COS Financial Plan 2018 - 2022

5-YEAR CAPITAL PROGRAM—DRAINAGE SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Drainage Area Specific - Anniedale Tynehead

2018

2019

2020

2021

2022

PROGRAM

$

6,226

$

6,226

$

6,226

$

11,003

$

11,003

40,684 $

218 858

218 858

436 858

436 858

654 858

1,962 4,290

- Campbell Heights - Hwy 99 Corridor

54

54

54

54

54

270

7,356

7,356

7,574

12,351

12,569

47,206

Other Statutory Reserve Funds Environmental Stewardship

240 240

240 240

240 240

240 240

240 240

1,200 1,200

7,596

7,596

7,814

12,591

12,809

48,406

Discretionary Contributions Appropriated Surplus Rate Stabilization Provision

200

200

200

200

200

1,000 1,000

200

200

200

200

200

Contribution from Operating Current Year's Contribution - Drainage City's Share - Drainage DCC Program City's Share - Anniedale Tynehead

10,622

10,622

10,622

14,901

14,901

61,668

692

692

692

1,223

1,223

4,522

24 95

24 95

48 95

48 95

73 95

217 475

City's Share - Campbell Heights City's Share - Hwy 99 Corridor City's Share - DCC Program

6

6

6

6

6

30

817 675

817 675

841 675

1,372

1,397

5,214 3,375

Other Appropriations

675

675

12,114

12,114

12,138

16,948

16,973

70,287

12,314

12,314

12,338

17,148

17,173

71,287

Other Contributions External Sources Federal/Provincial Sundry Contributions

-

-

3,466 3,609 7,075

3,467 3,978 7,445

3,467 4,097 7,564

10,400 18,334 28,734

3,200 3,200

3,450 3,450

23,110 $

23,360 $

27,227 $

37,184 $

37,546 $

148,427 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related - Drainage Non-Growth Related - Drainage Natural Habitat Enhancement

$

8,173

$

8,173

$

8,415

$

13,723 18,368

$

13,966 18,368

52,450 $

72,068

14,088

10,622

10,622

240

240

240

240

240

1,200

19,035

19,035

22,743

32,331

32,574

125,718

Equipment Information Technology

200 200

200 200

200 200

200 200

200 200

1,000 1,000

19,235

19,235

22,943

32,531

32,774

126,718

Other Projects Biodiversity Conservation Program

3,875

4,125

4,284

4,653

4,772

21,709 21,709

3,875

4,125

4,284

4,653

4,772

23,110 $

23,360 $

27,227 $

37,184 $

37,546 $

148,427 $

the future lives here.

2018-2022 Financial Plan

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