EXPENDITURES SUMMARY INCREASE BUDGET BUDGET (DECREASE) (Restated) Over 2014

(1)

BUDGET BUDGET (DECREASE)

(Restated) Over 2014

$ $ $

OPERATING

Mayor and Council 879,500 900,000 20,500 Office of Chief Administrative Officer 577,500 598,500 21,000 Clerks 1,727,500 1,635,000 (92,500) Legal Services 2,710,000 2,686,000 (24,000) Office of Climate Action and Environment 646,500 656,500 10,000 Property Use and Compliance 2,764,000 2,855,500 91,500 Community Planning and Development 5,696,500 5,950,500 254,000 Engineering 18,575,500 19,440,000 864,500 Finance 7,638,500 7,761,500 123,000 Fire and Emergency Services 24,255,500 25,040,500 785,000 Human Resources and Corporate Planning 2,384,000 2,632,500 248,500 Parks, Recreation and Culture 27,752,500 29,158,500 1,406,000

Police 35,587,000 37,204,500 1,617,500

Fiscal 6,324,500 13,755,000 7,430,500

Utilities 35,432,500 36,801,500 1,369,000

E-Comm 1,650,000 1,750,000 100,000

174,601,500

188,826,000 14,224,500

CAPITAL

Civic Buildings 1,020,500 2,000,000 979,500 Engineering/Utilities 24,207,000 24,507,000 300,000 Finance 1,196,500 1,357,500 161,000 Fire and Emergency Services 1,133,000 145,000 (988,000) Parks, Recreation and Culture 1,300,500 1,290,500 (10,000) Police 989,000 552,000 (437,000) Major Projects 17,025,000 5,850,000 (11,175,000) Corporate 10,000,000 10,000,000 -Capital Projects Carried Forward Provision 43,000,000 39,800,000 (3,200,000)

99,871,500

85,502,000 (14,369,500)

(2)

REVENUES SUMMARY 2014 2015 INCREASE

Over 2014

$ $ $

OPERATING

Clerks 146,000 6,000 (140,000) Legal Services 620,500 325,000 (295,500) Office of Climate Action and Environment 8,000 8,000 -Property Use and Compliance 2,050,000 2,230,000 180,000 Community Planning and Development 1,919,500 2,308,500 389,000 Engineering 2,884,000 3,234,500 350,500 Finance 235,500 230,500 (5,000) Fire and Emergency Services 85,000 71,000 (14,000) Human Resources and Corporate Planning 192,000 282,000 90,000 Parks, Recreation and Culture 8,091,000 8,677,000 586,000

Police 4,085,000 5,219,500 1,134,500

Fiscal 11,859,500 19,113,000 7,253,500

Utilities 35,432,500 36,801,500 1,369,000

67,608,500

78,506,500 10,898,000 CAPITAL

Engineering/Utilities 15,965,500 15,046,000 (919,500) Finance 978,000 1,139,000 161,000 Fire and Emergency Services 1,075,000 87,000 (988,000) Parks, Recreation and Culture 1,040,000 1,030,000 (10,000) Police 911,000 474,000 (437,000) Major Projects 17,025,000 5,350,000 (11,675,000) Corporate 10,000,000 10,000,000 -Capital Projects Carried Forward Provision 43,000,000 39,800,000 (3,200,000)

89,994,500

72,926,000 (17,068,500)

TOTAL REVENUES BEFORE TAX DRAW 157,603,000 151,432,500 (6,170,500)

TAX DRAW 116,870,000 122,895,500 6,025,500

(3)

BUDGET BUDGET (DECREASE) Over 2014

$ $ $

OPERATING

Mayor and Council 879,500 900,000 20,500 Office of Chief Administrative Officer 577,500 598,500 21,000 Clerks 1,581,500 1,629,000 47,500 Legal Services 2,089,500 2,361,000 271,500 Office of Climate Action and Environment 638,500 648,500 10,000 Property Use and Compliance 714,000 625,500 (88,500) Community Planning and Development 3,777,000 3,642,000 (135,000) Engineering 15,691,500 16,205,500 514,000 Finance 7,403,000 7,531,000 128,000 Fire and Emergency Services 24,170,500 24,969,500 799,000 Human Resources and Corporate Planning 2,192,000 2,350,500 158,500 Parks, Recreation and Culture 19,661,500 20,481,500 820,000

Police 31,502,000 31,985,000 483,000

Fiscal (5,535,000) (5,358,000) 177,000

E-Comm 1,650,000 1,750,000 100,000

106,993,000

110,319,500 3,326,500 CAPITAL

Civic Buildings 1,020,500 2,000,000 979,500 Engineering/Utilities 8,241,500 9,461,000 1,219,500 Finance 218,500 218,500 -Fire and Emergency Services 58,000 58,000 -Parks, Recreation and Culture 260,500 260,500 -Police 78,000 78,000 -Major Projects - 500,000 500,000

9,877,000

12,576,000 2,699,000

(4)

MAYOR AND COUNCIL 2014 2015 INCREASE

Over 2014

$ $ $

OPERATING

Expenditures 879,500 900,000 20,500

Revenues - -

(5)

OFFICE OF CHIEF ADMINISTRATIVE 2014 2015 INCREASE

OFFICER BUDGET BUDGET (DECREASE)

Over 2014

$ $ $

OPERATING

Expenditures 577,500 598,500 21,000

Revenues - -

(6)

CLERKS 2014 2015 INCREASE

Over 2014

$ $ $

OPERATING Expenditures

Clerk's Office 1,068,500 1,089,500 21,000 Support Services 417,000 438,500 21,500 Elections (Note 1) 210,000 70,000 (140,000) Volunteer Recognition 11,500 11,500 -Committees and Boards 17,000 22,000 5,000 Board of Variance 3,500 3,500 -Total Expenditures 1,727,500 1,635,000 (92,500)

Revenues

Elections (Note 1) 140,000 - (140,000) Board of Variance 6,000 6,000 -Total Revenues 146,000 6,000 (140,000)

Operating Tax Draw 1,581,500 1,629,000 47,500

(7)

LEGAL SERVICES 2014 2015 INCREASE

Over 2014

$ $ $

In-House Legal 337,500 358,000 20,500 Lands Management 286,000 309,500 23,500 Risk Management (Note 1) 1,890,000 1,822,000 (68,000) Outside Legal Services 196,500 196,500

-Total Expenditures 2,710,000 2,686,000 (24,000)

Revenues

Land and Building Leases 530,500 235,000 (295,500) Legal Services 90,000 90,000

-Total Revenues 620,500 325,000 (295,500)

(8)

OFFICE OF CLIMATE ACTION AND 2014 2015 INCREASE

ENVIRONMENT BUDGET BUDGET (DECREASE)

Over 2014

$ $ $

Administration 542,000 552,000 10,000 Air and Water Pollution 55,500 55,500 -Pest and Invasive Plant Control 49,000 49,000 -Total Expenditures 646,500 656,500 10,000 Revenues

Pest and Invasive Plant Control 8,000 8,000 -Total Revenues 8,000 8,000

(9)

PROPERTY USE AND COMPLIANCE 2014 2015 INCREASE

Over 2014

$ $ $

Business Licenses 65,500 66,500 1,000

Bylaw Enforcement 1,062,500 1,100,000 37,500

Bylaw Enforcement (Secondary Suites) 547,000 547,000

-Animal Control 1,089,000 1,142,000 53,000

Total Expenditures 2,764,000 2,855,500 91,500

Revenues

Business Licences 1,050,000 1,200,000 150,000 Bylaw Enforcement 127,000 149,000 22,000 Bylaw Enforcement (Secondary Suites) 547,000 547,000 -Animal Control 326,000 334,000 8,000

Total Revenues 2,050,000 2,230,000 180,000

(10)

COMMUNITY PLANNING AND DEVELOPMENT 2014 2015 INCREASE

Over 2014

$ $ $

Application Centre 694,000 708,000 14,000 Development Services (Note 1) 1,987,500 2,335,500 348,000 Information and Administration (Note 2) 772,000 747,500 (24,500)

Planning 2,243,000 2,159,500 (83,500)

Revenues

Sales of Goods and Services 15,000 12,000 (3,000) Zoning Bylaw Review (Note 2) 75,000 - (75,000) Application Fees 400,000 413,000 13,000 Building and Plumbing Permits 1,429,500 1,883,500 454,000

Total Revenues 1,919,500 2,308,500 389,000

Operating Tax Draw 3,777,000 3,642,000 (135,000)

Note 1: Establishment of Facilities Section

(11)

ENGINEERING 2014 2015 INCREASE

Over 2014

$ $ $

Engineering Administration

Customer Service 1,467,500 1,523,000 55,500 Design and Construction 877,000 918,000 41,000 FRFCP-Right of Way 19,000 19,000 GIS 174,000 190,000 16,000 Roads 772,500 799,500 27,000 School Crossing Guard Program 87,000 99,000 12,000 Survey and Drafting 504,500 499,500 (5,000) Utilities 573,000 547,500 (25,500)

4,474,500

4,595,500 121,000 Engineering Operations

Administration 910,500 821,000 (89,500) Drainage 1,955,000 2,096,500 141,500 Dykes Maintenance 133,500 120,000 (13,500) Irrigation (Note 1) 132,500 202,500 70,000 Labour and Supervision 3,257,000 3,255,500 (1,500) Weed Control 71,500 72,500 1,000 Roads and Street Maintenance 4,966,000 5,300,000 334,000 Yards and Building Maintenance 223,000 234,000 11,000

11,649,000

12,102,000 453,000

TransLink (Note 2) 1,337,000 1,335,000 (2,000)

Recoverable Services 906,500 1,199,000 292,500

2,243,500

2,534,000 290,500

Debt Payments 208,500 208,500

-Total Expenditures 18,575,500 19,440,000 864,500

Note 1: Irrigation improvements, partially funded by reserves Note 2: TransLink operating expenditures, offsetting revenues

(12)

ENGINEERING 2014 2015 INCREASE

Over 2014

$ $ $

OPERATING Revenues

Engineering Administration

Customer Service 10,000 20,000 10,000 Movie - Facility Rentals 15,000 15,000 Highway Use Permits 8,000 8,000 Map Sales 5,000 2,000 (3,000) Telecommunications Agreements 154,000 157,000 3,000 Street Furniture 100,000 72,500 (27,500)

292,000

274,500 (17,500) Engineering Operations

Weed Control 5,000 5,000 Irrigation (Note 1) - 50,000 50,000

5,000

55,000 50,000

TransLink (Note 2) 1,337,000 1,335,000 (2,000)

Recoverable Services 1,250,000 1,570,000 320,000

2,587,000

2,905,000 318,000

Total Revenues 2,884,000 3,234,500 350,500

CAPITAL (including Utilities)

Expenditures 24,207,000 24,507,000 300,000

Revenues 15,965,500 15,046,000 (919,500)

Capital Tax Draw 8,241,500 9,461,000 1,219,500

Tax Draw 23,933,000 25,666,500 1,733,500

Note 1: Irrigation improvements, partially funded by reserves Note 2: TransLink operating revenues, offsetting expenditures

(13)

FINANCE 2014 2015 INCREASE

Over 2014

$ $ $

Finance Administration 367,000 387,500 20,500 Financial Services (Note 1) 2,603,000 2,721,500 118,500 Budgets and Taxation 1,436,000 1,468,000 32,000 Information Services 2,997,500 3,119,500 122,000 Fee-for-Service Agreements and Grants (Note 2) 235,000 65,000 (170,000)

Revenues

Taxation and Other Revenues 235,500 230,500 (5,000)

Total Revenues 235,500 230,500 (5,000)

CAPITAL

Expenditures 1,196,500 1,357,500 161,000

Revenues 978,000 1,139,000 161,000

Capital Tax Draw 218,500 218,500

-Tax Draw 7,621,500 7,749,500 128,000

Note 1: Insurance function transferred from Legal Services to Finance

(14)

FIRE AND EMERGENCY SERVICES 2014 2015 INCREASE

$ $ $

Administration 1,098,500 1,146,000 47,500 Building 349,500 349,500 -Communications 85,000 85,000 -Emergency Measures 309,000 316,500 7,500 Equipment 1,283,000 1,285,000 2,000 Hazardous Material Response Program 82,000 83,000 1,000 Prevention 565,000 589,500 24,500 Suppression 19,888,000 20,578,500 690,500 Training 595,500 607,500 12,000

Revenues

Fire Training Recovery 10,000 10,000 -TFN Fire Protection Service Agreement 70,000 56,000 (14,000) Miscellaneous Revenues 5,000 5,000 -Total Revenues 85,000 71,000 (14,000)

CAPITAL

Expenditures 1,133,000 145,000 (988,000)

Revenues 1,075,000 87,000 (988,000)

Capital Tax Draw 58,000 58,000

(15)

HUMAN RESOURCES AND CORPORATE PLANNING 2014 2015 INCREASE

Over 2014

$ $ $

Human Resources and Corporate Planning (Note 1) 2,094,500 2,332,000 237,500 Emergency Planning 50,000 50,000 -Special Projects 24,500 24,500 -Occupational Health and Safety 50,500 51,500 1,000 Boundary Bay Airport 45,500 45,500 -CUPE Recoverable Expenses 119,000 129,000 10,000

Revenues

Human Resources and Corporate Planning (Note 1) - 80,000 80,000 CUPE Expenses Recovered 119,000 129,000 10,000 Boundary Bay Airport 73,000 73,000

-Total Revenues 192,000 282,000 90,000

(16)

PARKS, RECREATION AND CULTURE 2014 2015 INCREASE

Over 2014

$ $ $

Director's Office and Commission 354,500 451,000 96,500 Culture and Community Development (Note 1) 2,225,500 2,512,000 286,500 Community Recreation Services (Note 2) 17,779,500 18,759,500 980,000 Parks and Planning Services 5,101,000 5,096,500 (4,500) Building Maintenance 1,835,000 1,883,000 48,000 Emergency Planning Program 117,000 116,500 (500) Lifecycle Equipment Replacement and

Facility Refurbishment 340,000 340,000

-Total Expenditures 27,752,500 29,158,500 1,406,000

Revenues

Culture and Community Development 321,000 337,000 16,000 Community Recreation Services (Note 2) 7,526,000 8,030,500 504,500 Parks and Planning Services 244,000 309,500 65,500

Total Revenues 8,091,000 8,677,000 586,000

CAPITAL

Expenditures 1,300,500 1,290,500 (10,000)

Revenues 1,040,000 1,030,000 (10,000)

Capital Tax Draw 260,500 260,500

-Tax Draw 19,922,000 20,742,000 820,000

Note 1: Fee-for-service agreements budget transferred from Finance to Parks, Recreation and Culture Note 2: Increase in community recreation service expenditures, offsetting revenues

(17)

POLICE 2014 2015 INCREASE

$ $ $

Administration and Human Resources 12,488,000 12,815,500 327,500 Criminal Investigations 6,096,000 6,349,500 253,500 Operational Support 5,477,500 5,926,500 449,000 Patrol 10,092,000 10,366,500 274,500 Police Secondments 1,433,500 1,746,500 313,000

Total Expenditures 35,587,000 37,204,500 1,617,500

Revenues

Building Rentals and Other 10,000 10,000 -Fines and Fees 200,000 200,000 -Grants 80,500 80,500 -Recoverables 397,000 982,500 585,500 TFN Service Agreement (Note 1) 90,000 500,000 410,000 Traffic Fine Revenue Sharing Program 1,874,000 1,700,000 (174,000) Police Secondments 1,433,500 1,746,500 313,000

Total Revenues 4,085,000 5,219,500 1,134,500

CAPITAL

Expenditures 989,000 552,000 (437,000)

Revenues 911,000 474,000 (437,000)

(18)

-FISCAL 2014 2015 INCREASE

Over 2014

$ $ $

Council Contingency 300,000 300,000 -Debt Payments 498,000 498,000 -Fraser Valley Regional Library 3,263,000 3,391,000 128,000 Interest/Finance/Administrative Charges 41,000 41,000 -Inventory Adjustment 20,000 20,000 -MFA Debt Reserves and Surplus 19,000 19,000 -Prior Period Adjustments 150,000 150,000 -Special Projects and Requirements 663,500 959,500 296,000 Tourist Promotion 60,000 60,000 -Business Improvement Association of Tsawwassen 124,000 126,000 2,000 EI/Sick Leave 420,500 420,500 -Transfer to Reserves (Note 1) 765,500 7,770,000 7,004,500

(19)

FISCAL 2014 2015 INCREASE

Over 2014

$ $ $

OPERATING Revenues

Carbon Tax Revenue Incentive Program 200,000 200,000 -Payments-In-Lieu of Taxes

Federal/Provincial Government 200,000 215,000 15,000 Port Metro Vancouver 450,000 750,000 300,000 BC Hydro 1,812,000 1,812,000 BC Rail 317,500 320,000 2,500 Fortis BC 472,000 440,000 (32,000) Delta Cable 155,000 155,000 Telus 166,000 166,000 -Ports Properties Compensation 335,500 335,500 -Special Assessments 103,500 179,000 75,500 Business Improvement Association of Tsawwassen 124,000 126,000 2,000 Investment 2,300,000 2,450,000 150,000 MFA Debt Reserves and Surplus 19,000 19,000 -Penalties and Interest on Taxes 940,000 1,110,000 170,000 Landfill (Note 1) 2,380,000 1,846,000 (534,000) Other

Equipment Sales 75,000 75,000 Cash-In-Lieu Contributions 150,000 150,000 WCB/Jury Time Loss 300,000 300,000 Other 110,000 114,500 4,500 Utility Overhead Recovery 1,100,000 1,200,000 100,000 Sale of Surplus Delta Lands - 7,000,000 7,000,000 Prior Period Adjustments 150,000 150,000

-Total Revenues 11,859,500 19,113,000 7,253,500

Operating Tax Draw (5,535,000) (5,358,000) 177,000

(20)

UTILITIES 2014 2015 INCREASE

Over 2014

$ $ $

Sewer Utility 10,295,000 10,896,000 601,000 Solid Waste Utility 5,433,000 5,482,500 49,500 Water Utility 19,704,500 20,423,000 718,500

Revenues

Sewer Utility 10,295,000 10,896,000 601,000 Solid Waste Utility 5,433,000 5,482,500 49,500 Water Utility 19,704,500 20,423,000 718,500

Total Revenues 35,432,500 36,801,500 1,369,000

(21)

-DEBT PAYMENTS 2014 2015 INCREASE

Over 2014

$ $ $

Engineering 208,500 208,500

-Fiscal 498,000 498,000

-706,500 706,500

-Sewer Utility 65,000 65,000

-Water Utility 412,000 412,000

-477,000 477,000

(22)

-NEW CAPITAL PROJECTS LISTED BY DEPARTMENTS

2015 Tax Draw

2015 Utility Rates

Reserves

Total

Roads

Roads -

NRIP

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

1

CIVIC BUILDINGS

2,000,000

2

3

ENGINEERING

24,507,000 2,532,000 4,750,000

2,179,000

6,000,000 4,477,000

250,000

2,080,000

594,000 1,645,000

4

5

FINANCE

1,357,500

218,500

1,139,000

6

7

FIRE AND EMERGENCY SERVICES

145,000

58,000

87,000

8

9

PARKS, RECREATION AND CULTURE

1,290,500

260,500

440,000

590,000

10

11

POLICE

552,000

78,000

65,000

409,000

12

13

MAJOR PROJECTS

5,850,000

500,000

3,000,000

57,000

243,000 2,050,000

14

15

CORPORATE

10,000,000

16 17 18 19 20 21 22 23 24 25 26 27

28

TOTAL 2015 NEW CAPITAL PROJECTS

45,702,000 2,532,000 4,750,000

2,179,000 3,115,000 6,000,000 4,477,000

3,315,000

14,212,000

837,000 4,285,000

29

CAPITAL PROJECTS CARRIED

FORWARD (PROVISION)

39,800,000

30

TOTAL 2015 CAPITAL PLAN

85,502,000 2,532,000 4,750,000

2,179,000 3,115,000 6,000,000 4,477,000

3,315,000

54,012,000

837,000 4,285,000

Other Funding

(23)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

CIVIC BUILDINGS

1

BLDG-1

Roof Replacement - Various Locations

600,000

2

3

BLDG-2

Ice Plant Condenser Replacement - South Delta

125,000

4

Recreation Centre

5

BLDG-3

Curling Arena - Ice Performance and

30,000

6

Spectator Comfort Assessment

7

BLDG-4

Building Condition and Hazardous Material

140,000

8

Assessment

9

BLDG-5

Corporate Buildings Inventory - Sustainable

1,105,000

10

Capital Program

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

2015 CAPITAL PLAN

(24)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

ENGINEERING

1

ROADS-1

Neighbourhood Road Improvements

4,565,000

2,965,000

80,000

1,380,000

65,000

75,000

2

Program - Construction

Road Reserves Cash in Lieu

3

ROADS-2

Neighbourhood Road Improvements

665,000

55,000

570,000

20,000

4

Program - Design

Road Reserves

5

ROADS-3

112 Street Corridor Improvements -

1,200,000

450,000

600,000

150,000

6

72 Avenue to 80 Avenue

Road Reserves

7

(multi-year project, total cost $9,000,000)

8

ROADS-4

Intersection Improvements - Ladner Trunk

800,000

450,000

100,000

9

Road and 88 Street

TransLink (Rehabilitation)

10

(multi-year project, total cost $1,050,000)

150,000

11

TransLink (MRNB)

12

ROADS-5

Intersection Improvements - Ladner Trunk

1,175,000

175,000

600,000

150,000

13

Road and 72 Street

Soil Deposit

14

(multi-year project, total cost $2,313,000)

250,000

15

TransLink (BICCS) 16

ROADS-6

Tilbury Access Road - Phase 1

648,000

31,000

160,000

20,000

397,000

17

(multi-year project, total cost $998,000)

DCC (R-Tilbury 1)

18

40,000

19 DCC (D-Tilbury 1)

20

ROADS-7

Road Rehabilitation (Paving)

420,000

16,000

184,000

70,000

21 Road Reserves

TransLink (Rehabilitation)

22

150,000

23 Soil Deposit

24

ROADS-8

Parking Improvement Program -

150,000

25

Municipal Facilities

26

ROADS-9

Roads Capital Project Development &

50,000

27

Programming

28

ROADS-10

Bridge, Culvert and Retaining Wall

760,000

150,000

165,000

150,000

40,000

20,000

235,000

Maintenance

TransLink

Other Funding

2015 CAPITAL PLAN

(25)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

Other Funding

2015 CAPITAL PLAN

ENGINEERING

1

ROADS-11

Walkway Improvements

500,000

2

(multi-year project, total cost $800,000)

3

ROADS-12

Cycle Infrastructure

30,000

4

5

ROADS-13

Street Lighting, Bus Stops, and

255,000

205,000

50,000

6

Accessibility Improvements

TransLink (TRRIP) 7

ROADS-14

Neighbourhood Traffic Management

200,000

8

and Crosswalks

9

ROADS-15

Traffic Control - Signals and Devices

475,000

190,000

265,000

20,000

10

TransLink (MRNB) 11

ROADS-16

Roads Right-of-Way Program

245,000

12

13

ROADS-17

Ongoing & Emerging Traffic Management

210,000

14

15 16 17 18 19 20 21 22 23 24 25 26 27

(26)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

Other Funding

2015 CAPITAL PLAN

ENGINEERING

1

DRAINAGE-1

Culvert / Outfall Improvements

200,000

2

3

DRAINAGE-2

BNSF Corridor Culvert Extension

100,000

4

5

DRAINAGE-3

BMP Implementation & Drainage

175,000

6

Improvements

7

DRAINAGE-4

Burns Bog Improvement Works

60,000

8

9

DRAINAGE-5

Drainage Capital Project Design

180,000

50,000

130,000

10

Development

11

DRAINAGE-6

Drainage Studies & Modeling

50,000

12

(multi-year project, total cost $150,000)

13

DRAINAGE-7

Ongoing & Emerging Issues

182,000

14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

(27)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

Other Funding

2015 CAPITAL PLAN

ENGINEERING

1

WATER-1

114 Street Neighbourhood Watermain

800,000

2

Upgrade

3

WATER-2

Crescent Drive Infrastructure

750,000

350,000

400,000

4

Improvements

5

WATER-3

Linden Drive Infrastructure Improvements

350,000

100,000

250,000

6

7

WATER-4

Pressure Reducing Valve (PRV) Metering

150,000

8

Program

9

WATER-5

12 Avenue Pressure Reducing Valve

850,000

10

(PRV) Station Upgrade

11

WATER-6

64 Avenue Reservoir Upgrade

500,000

12

(multi-year project, total cost $6,400,000)

13

WATER-7

Water Capital Project Design Development

50,000

14

15

WATER-8

Flow Tests, Hydrant Changeovers,

50,000

16

New Hydrants

17

WATER-9

Water Meters, Meter Replacement &

850,000

18

Conservation Program

19

WATER-10

Ongoing and Emerging Issues

160,000

140,000

20,000

20 Water Reserves

21 22 23 24 25 26 27 28

(28)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

Other Funding

2015 CAPITAL PLAN

ENGINEERING

1

SEWER-1

120 Street Sewer Upgrade

2,060,000

1,715,000

345,000

2

TransLink (Rehabilitation) 3

SEWER-2

54A Street and 56 Street Sewer Upgrade

500,000

4

5

SEWER-3

47 Avenue Sewer Upgrade

250,000

93,000

157,000

6 DCC (S-104)

7

SEWER-4

Tilbury Area Sanitary Sewer Improvements

350,000

8

(Zone C)

9

SEWER-5

Manor North Sewer Pump Station - Piping

250,000

10

System Upgrade

11

(multi-year project, total cost $640,000)

12

SEWER-6

Sewer Capital Project Design

100,000

13

Development

14

SEWER-7

Sanitary Inflow / Infiltration Program

150,000

15

16

SEWER-8

Sanitary Sewer Studies & Inventory

70,000

17

18

SEWER-9

Ongoing and Emerging Issues

149,000

19 20 21 22 23 24 25 26 27 28 29

(29)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Roads -

NRIP

Drainage

Water

Sewer

Surplus

Other

DCC

Other

Other Funding

2015 CAPITAL PLAN

ENGINEERING

1

PROJ CU-1

CCTV Inspection & Repair Program

300,000

120,000

180,000

2

3

PROJ CU-2

Utilities Rights of Way Program

170,000

50,000

60,000

4

5

PROJ CU-3

Archaeology Inventory

30,000

10,000

6

7

IRRIGATION-1 Irrigation/Drainage Program

402,000

8

9

ENG OTHER-1 Development Trees

50,000

10 Cash in Lieu

11

ENG YARDS-1 Engineering Works Yard Upgrades

250,000

12

(multi-year project, total cost $5,900,000)

13

ENG EQUIP-1

Equipment Replacement

1,621,000

14 Equipment

15 16 17 18 19 20 21 22 23 24 25 26 27 28

(30)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

FINANCE

1

FIN-1

Data Processing Facilities & Equipment

218,500

2

3

FIN-2

Computer Equipment Replacement

769,000

4 Equipment

5

FIN-3

Municipal Fibre Optic Network

300,000

6 Equipment

7

FIN-4

Security Cameras

70,000

8 Equipment

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

2015 CAPITAL PLAN

(31)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

FIRE AND EMERGENCY SERVICES

1

FIRE-1

Vehicle and Equipment

87,000

2

Replacement

Equipment

3

FIRE-2

Fire Hall Office Equipment and

5,000

4

Furniture Replacement

5

FIRE-3

Fire Department Turnout Gear

40,000

6

Replacement

7

FIRE-4

Minor Equipment

13,000

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

2015 CAPITAL PLAN

(32)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

PARKS, RECREATION AND CULTURE

1

PARK OPS-1

Fencing & Fixed Amenities - Parks Branch

195,000

2

Repair Capital

3

PARK OPS-2

Parks Furniture Upgrades - Parks Branch

15,000

4

Repair Capital

5

PARK OPS-3

Trails & Park Improvements - Parks Branch

15,000

6

Repair Capital

7

PARK OPS-4

Soft Landscape Renovations - Parks

15,000

8

Branch Repair Capital

9

PR&C-1

'Trees for Tomorrow' Boulevard

100,000

10

Planting Program

Cash In Lieu

11

PR&C-2

Ladner Leisure Centre Sublease

410,500

20,500

390,000

12 Other

13

PR&C-3

Community Initiated Cost Sharing Projects

200,000

100,000

14 Provision Private Funds

15

PR&C-4

Recreation Facilities - Self Funded Public

140,000

16

Space Upgrades

Facility

17 Refurbishment

18

PR&C-5

Recreation Facilities - Self Funded

200,000

19

Replacement of Fitness Equipment

Life Cycle

20 Replacement

21 22 23 24 25 26 27 28 29

30

TOTAL PARKS, RECREATION AND CULTURE

1,290,500

0

0 260,500

0

0 440,000

0 590,000

2015 CAPITAL PLAN

(33)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

POLICE

1

POLICE-1

Vehicle Replacement

409,000

2 Equipment

3

POLICE-2

Office and Computer Equipment &

58,000

4

Furniture

5

POLICE-3

Armoured Vests

20,000

6

7

POLICE-4

Bullet Resistant Glass Front Counter

65,000

8

Public Safety Building

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

2015 CAPITAL PLAN

(34)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

MAJOR PROJECTS

1

MAJOR-1 North Delta Community Building

3,000,000

2

(multi-year project, total cost $13.5M)

3

MAJOR-2 EOC, Fire Hall and Training Facility

500,000

4

(multi-year project, total cost $8.1M)

5

MAJOR-3 Boundary Bay Airport Capital

2,350,000

57,000

243,000

1,750,000

6

Improvement Projects

Water Reserves DCC (W-BBA 1) Alpha Capital

7

(multi-year project, total cost $9.85M)

300,000

8 Delta Airport

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

30

TOTAL MAJOR PROJECTS

5,850,000

0

0 500,000

0

0 3,000,000

57,000

243,000

2,050,000

2015 CAPITAL PLAN

(35)

FUNDING SOURCES

2015 Tax Draw

2015 Utility Rates

Reserves

Ref. #

Project

Total

Roads

Drainage

Other

Water

Sewer

Surplus

Other

DCC

Other

CORPORATE

1

CORP-1

Capital Contingency

5,000,000

2 Provision

3

CORP-2

Land Acquisitions

5,000,000

4 Provision

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

2015 CAPITAL PLAN

(36)

Fiscal $10.4M 3.8%

E‐Comm $1.8M 0.6%

Police $37.2M 13.7%

Fire & Emergency Services $25M

9.1% Utilities $36.8M

13.4% Engineering $19.4M

7.1%

Mayor & Council $0.9M 0.3%

Corporate & Administration $11M

4% Regional Library $3.4M

1.2%

Finance $7.8M 2.8%

Community Planning & Development $5.9M

2.2% Parks, Recreation & Culture

Capital $85.5M 31.2%

(37)

Reserves $57.4M 20.9%

Property Taxes $123M

44.8%

Other $32.9M