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

Transcription

1 EXPENDITURES SUMMARY INCREASE (Restated) Over 2014 Mayor and Council 879, ,000 20,500 Office of Chief Administrative Officer 577, ,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 10,000 Property Use and Compliance 2,764,000 2,855,500 91,500 Community Planning and Development 5,696,500 5,950, ,000 Engineering 18,575,500 19,440, ,500 Finance 7,638,500 7,761, ,000 Fire and Emergency Services 24,255,500 25,040, ,000 Human Resources and Corporate Planning 2,384,000 2,632, ,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, , ,601, ,826,000 14,224,500 CAPITAL Civic Buildings 1,020,500 2,000, ,500 Engineering/Utilities 24,207,000 24,507, ,000 Finance 1,196,500 1,357, ,000 Fire and Emergency Services 1,133, ,000 (988,000) Parks, Recreation and Culture 1,300,500 1,290,500 (10,000) Police 989, ,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) TOTAL EXPENDITURES 274,473, ,328,000 (145,000)

2 REVENUES SUMMARY INCREASE Over 2014 Clerks 146,000 6,000 (140,000) Legal Services 620, ,000 (295,500) Office of Climate Action and Environment 8,000 8,000 - Property Use and Compliance 2,050,000 2,230, ,000 Community Planning and Development 1,919,500 2,308, ,000 Engineering 2,884,000 3,234, ,500 Finance 235, ,500 (5,000) Fire and Emergency Services 85,000 71,000 (14,000) Human Resources and Corporate Planning 192, ,000 90,000 Parks, Recreation and Culture 8,091,000 8,677, ,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 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 (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, ,432,500 (6,170,500) TAX DRAW 116,870, ,895,500 6,025,500 TOTAL REVENUES 274,473, ,328,000 (145,000)

3 TAX DRAW INCREASE Over 2014 Mayor and Council 879, ,000 20,500 Office of Chief Administrative Officer 577, ,500 21,000 Clerks 1,581,500 1,629,000 47,500 Legal Services 2,089,500 2,361, ,500 Office of Climate Action and Environment 638, ,500 10,000 Property Use and Compliance 714, ,500 (88,500) Community Planning and Development 3,777,000 3,642,000 (135,000) Engineering 15,691,500 16,205, ,000 Finance 7,403,000 7,531, ,000 Fire and Emergency Services 24,170,500 24,969, ,000 Human Resources and Corporate Planning 2,192,000 2,350, ,500 Parks, Recreation and Culture 19,661,500 20,481, ,000 Police 31,502,000 31,985, ,000 Fiscal (5,535,000) (5,358,000) 177,000 E-Comm 1,650,000 1,750, , ,993, ,319,500 3,326,500 CAPITAL Civic Buildings 1,020,500 2,000, ,500 Engineering/Utilities 8,241,500 9,461,000 1,219,500 Finance 218, ,500 - Fire and Emergency Services 58,000 58,000 - Parks, Recreation and Culture 260, ,500 - Police 78,000 78,000 - Major Projects - 500, ,000 9,877,000 12,576,000 2,699,000 TOTAL TAX DRAW 116,870, ,895,500 6,025,500

4 MAYOR AND COUNCIL INCREASE Over 2014 Expenditures 879, ,000 20,500 Revenues Operating Tax Draw 879, ,000 20,500

5 OFFICE OF CHIEF ADMINISTRATIVE INCREASE OFFICER Over 2014 Expenditures 577, ,500 21,000 Revenues Operating Tax Draw 577, ,500 21,000

6 CLERKS INCREASE Over 2014 Expenditures Clerk's Office 1,068,500 1,089,500 21,000 Support Services 417, ,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 Note 1: 2014 election costs, funded by reserves

7 LEGAL SERVICES INCREASE Over 2014 Expenditures In-House Legal 337, ,000 20,500 Lands Management 286, ,500 23,500 Risk Management (Note 1) 1,890,000 1,822,000 (68,000) Outside Legal Services 196, ,500 - Total Expenditures 2,710,000 2,686,000 (24,000) Revenues Land and Building Leases 530, ,000 (295,500) Legal Services 90,000 90,000 - Total Revenues 620, ,000 (295,500) Operating Tax Draw 2,089,500 2,361, ,500 Note 1: Insurance function transferred from Legal Services to Finance

8 OFFICE OF CLIMATE ACTION AND INCREASE ENVIRONMENT Over 2014 Expenditures Administration 542, ,000 10,000 Air and Water Pollution 55,500 55,500 - Pest and Invasive Plant Control 49,000 49,000 - Total Expenditures 646, ,500 10,000 Revenues Pest and Invasive Plant Control 8,000 8,000 - Total Revenues 8,000 8,000 - Operating Tax Draw 638, ,500 10,000

9 PROPERTY USE AND COMPLIANCE INCREASE Over 2014 Expenditures Business Licenses 65,500 66,500 1,000 Bylaw Enforcement 1,062,500 1,100,000 37,500 Bylaw Enforcement (Secondary Suites) 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 Bylaw Enforcement 127, ,000 22,000 Bylaw Enforcement (Secondary Suites) 547, ,000 - Animal Control 326, ,000 8,000 Total Revenues 2,050,000 2,230, ,000 Operating Tax Draw 714, ,500 (88,500)

10 COMMUNITY PLANNING AND DEVELOPMENT INCREASE Over 2014 Expenditures Application Centre 694, ,000 14,000 Development Services (Note 1) 1,987,500 2,335, ,000 Information and Administration (Note 2) 772, ,500 (24,500) Planning 2,243,000 2,159,500 (83,500) Total Expenditures 5,696,500 5,950, ,000 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 13,000 Building and Plumbing Permits 1,429,500 1,883, ,000 Total Revenues 1,919,500 2,308, ,000 Operating Tax Draw 3,777,000 3,642,000 (135,000) Note 1: Establishment of Facilities Section Note 2: Zoning bylaw review and update project, partially funded by reserves

11 ENGINEERING INCREASE Over 2014 Expenditures Engineering Administration Customer Service 1,467,500 1,523,000 55,500 Design and Construction 877, ,000 41,000 FRFCP-Right of Way 19,000 19,000 - GIS 174, ,000 16,000 Roads 772, ,500 27,000 School Crossing Guard Program 87,000 99,000 12,000 Survey and Drafting 504, ,500 (5,000) Utilities 573, ,500 (25,500) 4,474,500 4,595, ,000 Engineering Operations Administration 910, ,000 (89,500) Drainage 1,955,000 2,096, ,500 Dykes Maintenance 133, ,000 (13,500) Irrigation (Note 1) 132, ,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 Yards and Building Maintenance 223, ,000 11,000 11,649,000 12,102, ,000 TransLink (Note 2) 1,337,000 1,335,000 (2,000) Recoverable Services 906,500 1,199, ,500 2,243,500 2,534, ,500 Debt Payments 208, ,500 - Total Expenditures 18,575,500 19,440, ,500 Note 1: Irrigation improvements, partially funded by reserves Note 2: TransLink operating expenditures, offsetting revenues

12 ENGINEERING INCREASE Over 2014 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 3,000 Street Furniture 100,000 72,500 (27,500) 292, ,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 2,587,000 2,905, ,000 Total Revenues 2,884,000 3,234, ,500 Operating Tax Draw 15,691,500 16,205, ,000 CAPITAL (including Utilities) Expenditures 24,207,000 24,507, ,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 INCREASE Over 2014 Expenditures Finance Administration 367, ,500 20,500 Financial Services (Note 1) 2,603,000 2,721, ,500 Budgets and Taxation 1,436,000 1,468,000 32,000 Information Services 2,997,500 3,119, ,000 Fee-for-Service Agreements and Grants (Note 2) 235,000 65,000 (170,000) Total Expenditures 7,638,500 7,761, ,000 Revenues Taxation and Other Revenues 235, ,500 (5,000) Total Revenues 235, ,500 (5,000) Operating Tax Draw 7,403,000 7,531, ,000 CAPITAL Expenditures 1,196,500 1,357, ,000 Revenues 978,000 1,139, ,000 Capital Tax Draw 218, ,500 - Tax Draw 7,621,500 7,749, ,000 Note 1: Insurance function transferred from Legal Services to Finance Note 2: Fee-for-service agreements budget transferred from Finance to Parks, Recreation and Culture

14 FIRE AND EMERGENCY SERVICES INCREASE (Restated) Over 2014 Expenditures Administration 1,098,500 1,146,000 47,500 Building 349, ,500 - Communications 85,000 85,000 - Emergency Measures 309, ,500 7,500 Equipment 1,283,000 1,285,000 2,000 Hazardous Material Response Program 82,000 83,000 1,000 Prevention 565, ,500 24,500 Suppression 19,888,000 20,578, ,500 Training 595, ,500 12,000 Total Expenditures 24,255,500 25,040, ,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) Operating Tax Draw 24,170,500 24,969, ,000 CAPITAL Expenditures 1,133, ,000 (988,000) Revenues 1,075,000 87,000 (988,000) Capital Tax Draw 58,000 58,000 - Tax Draw 24,228,500 25,027, ,000

15 HUMAN RESOURCES AND CORPORATE PLANNING INCREASE Over 2014 Expenditures Human Resources and Corporate Planning (Note 1) 2,094,500 2,332, ,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 10,000 Total Expenditures 2,384,000 2,632, ,500 Revenues Human Resources and Corporate Planning (Note 1) - 80,000 80,000 CUPE Expenses Recovered 119, ,000 10,000 Boundary Bay Airport 73,000 73,000 - Total Revenues 192, ,000 90,000 Operating Tax Draw 2,192,000 2,350, ,500 Note 1: New position, partially funded by Work Safe Rebate Program

16 PARKS, RECREATION AND CULTURE INCREASE Over 2014 Expenditures Director's Office and Commission 354, ,000 96,500 Culture and Community Development (Note 1) 2,225,500 2,512, ,500 Community Recreation Services (Note 2) 17,779,500 18,759, ,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, ,500 (500) Lifecycle Equipment Replacement and Facility Refurbishment 340, ,000 - Total Expenditures 27,752,500 29,158,500 1,406,000 Revenues Culture and Community Development 321, ,000 16,000 Community Recreation Services (Note 2) 7,526,000 8,030, ,500 Parks and Planning Services 244, ,500 65,500 Total Revenues 8,091,000 8,677, ,000 Operating Tax Draw 19,661,500 20,481, ,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 - Tax Draw 19,922,000 20,742, ,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 INCREASE (Restated) Over 2014 Expenditures Administration and Human Resources 12,488,000 12,815, ,500 Criminal Investigations 6,096,000 6,349, ,500 Operational Support 5,477,500 5,926, ,000 Patrol 10,092,000 10,366, ,500 Police Secondments 1,433,500 1,746, ,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 - Grants 80,500 80,500 - Recoverables 397, , ,500 TFN Service Agreement (Note 1) 90, , ,000 Traffic Fine Revenue Sharing Program 1,874,000 1,700,000 (174,000) Police Secondments 1,433,500 1,746, ,000 Total Revenues 4,085,000 5,219,500 1,134,500 Operating Tax Draw 31,502,000 31,985, ,000 CAPITAL Expenditures 989, ,000 (437,000) Revenues 911, ,000 (437,000) Capital Tax Draw 78,000 78,000 - Tax Draw 31,580,000 32,063, ,000 Note 1: New TFN Police Services Agreement

18 FISCAL INCREASE Over 2014 Expenditures Council Contingency 300, ,000 - Debt Payments 498, ,000 - Fraser Valley Regional Library 3,263,000 3,391, ,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 - Special Projects and Requirements 663, , ,000 Tourist Promotion 60,000 60,000 - Business Improvement Association of Tsawwassen 124, ,000 2,000 EI/Sick Leave 420, ,500 - Transfer to Reserves (Note 1) 765,500 7,770,000 7,004,500 Total Expenditures 6,324,500 13,755,000 7,430,500 Note 1: Transfer to reserves represents transfers to statutory reserves and reserve accounts

19 FISCAL INCREASE Over 2014 Revenues Carbon Tax Revenue Incentive Program 200, ,000 - Payments-In-Lieu of Taxes Federal/Provincial Government 200, ,000 15,000 Port Metro Vancouver 450, , ,000 BC Hydro 1,812,000 1,812,000 - BC Rail 317, ,000 2,500 Fortis BC 472, ,000 (32,000) Delta Cable 155, ,000 - Telus 166, ,000 - Ports Properties Compensation 335, ,500 - Special Assessments 103, ,000 75,500 Business Improvement Association of Tsawwassen 124, ,000 2,000 Investment 2,300,000 2,450, ,000 MFA Debt Reserves and Surplus 19,000 19,000 - Penalties and Interest on Taxes 940,000 1,110, ,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 - WCB/Jury Time Loss 300, ,000 - Other 110, ,500 4,500 Utility Overhead Recovery 1,100,000 1,200, ,000 Sale of Surplus Delta Lands - 7,000,000 7,000,000 Prior Period Adjustments 150, ,000 - Total Revenues 11,859,500 19,113,000 7,253,500 Operating Tax Draw (5,535,000) (5,358,000) 177,000 Note 1: Landfill revenues decrease based on experience

20 UTILITIES INCREASE Over 2014 Expenditures Sewer Utility 10,295,000 10,896, ,000 Solid Waste Utility 5,433,000 5,482,500 49,500 Water Utility 19,704,500 20,423, ,500 Total Expenditures 35,432,500 36,801,500 1,369,000 Revenues Sewer Utility 10,295,000 10,896, ,000 Solid Waste Utility 5,433,000 5,482,500 49,500 Water Utility 19,704,500 20,423, ,500 Total Revenues 35,432,500 36,801,500 1,369,000 Operating Tax Draw - - -

21 DEBT PAYMENTS INCREASE Over 2014 Engineering 208, ,500 - Fiscal 498, , , ,500 - Sewer Utility 65,000 65,000 - Water Utility 412, , , ,000 - Total Debt Payments 1,183,500 1,183,500 -

22 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN SUMMARY FUNDING SOURCES NEW CAPITAL PROJECTS LISTED BY DEPARTMENTS 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Total Roads Roads - NRIP Drainage Other Water Sewer Surplus Other DCC Other 1 CIVIC BUILDINGS 2,000,000 2,000, ENGINEERING 24,507,000 2,532,000 4,750,000 2,179,000 6,000,000 4,477, ,000 2,080, ,000 1,645, FINANCE 1,357, ,500 1,139, FIRE AND EMERGENCY SERVICES 145,000 58,000 87, PARKS, RECREATION AND CULTURE 1,290, , , , POLICE 552,000 78,000 65, , MAJOR PROJECTS 5,850, ,000 3,000,000 57, ,000 2,050, CORPORATE 10,000,000 10,000, 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 4,285,000 CAPITAL PROJECTS CARRIED 29 FORWARD (PROVISION) 39,800,000 39,800, 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 4,285,000

23 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other CIVIC BUILDINGS 1 BLDG-1 Roof Replacement - Various Locations 600, , BLDG-2 Ice Plant Condenser Replacement - South Delta 125, ,000 4 Recreation Centre 5 BLDG-3 Curling Arena - Ice Performance and 30,000 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 1,105, Capital Program TOTAL CIVIC BUILDINGS 2,000, ,000,

24 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 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 20,000 20,000 4 Program - Design Road Reserves 5 ROADS Street Corridor Improvements - 1,200, , , , Avenue to 80 Avenue Road Reserves 7 (multi-year project, total cost $9,000,000) 8 ROADS-4 Intersection Improvements - Ladner Trunk 800, , , ,000 9 Road and 88 Street TransLink (Rehabilitation) 10 (multi-year project, total cost $1,050,000) 150, ROADS-5 Intersection Improvements - Ladner Trunk 1,175, , , , Road and 72 Street Soil Deposit 14 (multi-year project, total cost $2,313,000) 250, ROADS-6 Tilbury Access Road - Phase 1 648,000 31, ,000 20, , (multi-year project, total cost $998,000) DCC (R-Tilbury 1) 18 40, DCC (D-Tilbury 1) 20 ROADS-7 Road Rehabilitation (Paving) 420,000 16, ,000 70, Road Reserves TransLink (MRNB) TransLink (BICCS) TransLink (Rehabilitation) , Soil Deposit 24 ROADS-8 Parking Improvement Program - 150, , Municipal Facilities 26 ROADS-9 Roads Capital Project Development & 50,000 50, Programming 28 ROADS-10 Bridge, Culvert and Retaining Wall 760, , , ,000 40,000 20, , Maintenance Road Reserves TransLink (Rehabilitation) 30

25 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 ROADS-11 Walkway Improvements 500, ,000 2 (multi-year project, total cost $800,000) 3 ROADS-12 Cycle Infrastructure 30,000 30, ROADS-13 Street Lighting, Bus Stops, and 255, ,000 50,000 6 Accessibility Improvements 7 ROADS-14 Neighbourhood Traffic Management 200, ,000 8 and Crosswalks 10 9 ROADS-15 Traffic Control - Signals and Devices 475, , ,000 20, ROADS-16 Roads Right-of-Way Program 245, , ROADS-17 Ongoing & Emerging Traffic Management 210, , ROADS SUBTOTAL 12,348,000 2,482,000 4,750, ,000 2,040, , , ,000 1,250,000 TransLink (TRRIP) TransLink (MRNB)

26 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 DRAINAGE-1 Culvert / Outfall Improvements 200, , DRAINAGE-2 BNSF Corridor Culvert Extension 100, , DRAINAGE-3 BMP Implementation & Drainage 175, ,000 6 Improvements 7 DRAINAGE-4 Burns Bog Improvement Works 60,000 60, DRAINAGE-5 Drainage Capital Project Design 180,000 50, , Development 11 DRAINAGE-6 Drainage Studies & Modeling 50,000 50, (multi-year project, total cost $150,000) 13 DRAINAGE-7 Ongoing & Emerging Issues 182, , DRAINAGE SUBTOTAL 947,000 50, ,

27 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 WATER Street Neighbourhood Watermain 800, ,000 2 Upgrade 3 WATER-2 Crescent Drive Infrastructure 750, , ,000 4 Improvements 5 WATER-3 Linden Drive Infrastructure Improvements 350, , , WATER-4 Pressure Reducing Valve (PRV) Metering 150, ,000 8 Program 9 WATER-5 12 Avenue Pressure Reducing Valve 850, , (PRV) Station Upgrade 11 WATER-6 64 Avenue Reservoir Upgrade 500, , (multi-year project, total cost $6,400,000) 13 WATER-7 Water Capital Project Design Development 50,000 50, WATER-8 Flow Tests, Hydrant Changeovers, 50,000 50, New Hydrants 17 WATER-9 Water Meters, Meter Replacement & 850, , Conservation Program 19 WATER-10 Ongoing and Emerging Issues 160, ,000 20, Water Reserves WATER SUBTOTAL 4,510, ,000 3,890, , ,

28 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 SEWER Street Sewer Upgrade 2,060,000 1,715, , SEWER-2 54A Street and 56 Street Sewer Upgrade 500, ,000 TransLink (Rehabilitation) 4 5 SEWER-3 47 Avenue Sewer Upgrade 250,000 93, ,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, , System Upgrade 11 (multi-year project, total cost $640,000) 12 SEWER-6 Sewer Capital Project Design 100, , Development 14 SEWER-7 Sanitary Inflow / Infiltration Program 150, , SEWER-8 Sanitary Sewer Studies & Inventory 70,000 70, SEWER-9 Ongoing and Emerging Issues 149, , SEWER SUBTOTAL 3,879, ,377, , ,000

29 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 PROJ CU-1 CCTV Inspection & Repair Program 300, , , PROJ CU-2 Utilities Rights of Way Program 170,000 50,000 60,000 60, PROJ CU-3 Archaeology Inventory 30,000 10,000 10,000 10, IRRIGATION-1 Irrigation/Drainage Program 402, , ENG OTHER-1 Development Trees 50,000 50, Cash in Lieu 11 ENG YARDS-1 Engineering Works Yard Upgrades 250, , (multi-year project, total cost $5,900,000) 13 ENG EQUIP-1 Equipment Replacement 1,621,000 1,621, Equipment TOTAL ENGINEERING 24,507,000 2,532,000 4,750,000 2,179,000 6,000,000 4,477, ,000 2,080, ,000 1,645,000

30 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other FINANCE 1 FIN-1 Data Processing Facilities & Equipment 218, , 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 70,000 8 Equipment TOTAL FINANCE 1,357, , ,139,

31 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other FIRE AND EMERGENCY SERVICES 1 FIRE-1 Vehicle and Equipment 87,000 87,000 2 Replacement Equipment 3 FIRE-2 Fire Hall Office Equipment and 5,000 5,000 4 Furniture Replacement 5 FIRE-3 Fire Department Turnout Gear 40,000 40,000 6 Replacement 7 FIRE-4 Minor Equipment 13,000 13, TOTAL FIRE AND EMERGENCY SERVICES 145, , ,

32 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding 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 15,000 4 Repair Capital 5 PARK OPS-3 Trails & Park Improvements - Parks Branch 15,000 15,000 6 Repair Capital 7 PARK OPS-4 Soft Landscape Renovations - Parks 15,000 15,000 8 Branch Repair Capital 9 PR&C-1 'Trees for Tomorrow' Boulevard 100, , Planting Program Cash In Lieu 11 PR&C-2 Ladner Leisure Centre Sublease 410,500 20, , Other 13 PR&C-3 Community Initiated Cost Sharing Projects 200, , , Provision Private Funds 15 PR&C-4 Recreation Facilities - Self Funded Public 140, , Space Upgrades Facility 17 Refurbishment 18 PR&C-5 Recreation Facilities - Self Funded 200, , Replacement of Fitness Equipment Life Cycle 20 Replacement TOTAL PARKS, RECREATION AND CULTURE 1,290, , , ,000

33 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding 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 58,000 4 Furniture 5 POLICE-3 Armoured Vests 20,000 20, POLICE-4 Bullet Resistant Glass Front Counter 65,000 65,000 8 Public Safety Building TOTAL POLICE 552, , , ,

34 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other MAJOR PROJECTS 1 MAJOR-1 North Delta Community Building 3,000,000 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 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 TOTAL MAJOR PROJECTS 5,850, , ,000,000 57, ,000 2,050,000

35 5/7/2015 THE CORPORATION OF DELTA 2015 CAPITAL PLAN 2015 CAPITAL PLAN FUNDING SOURCES 2015 Tax Draw 2015 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other CORPORATE 1 CORP-1 Capital Contingency 5,000,000 5,000,000 2 Provision 3 CORP-2 Land Acquisitions 5,000,000 5,000,000 4 Provision TOTAL CORPORATE 10,000, ,000,

36 2015 Financial Plan Expenditures Where Dollars Are Spent $274M Corporate & Administration $11M 4% Regional Library $3.4M 1.2% Mayor & Council $0.9M 0.3% Fiscal $10.4M 3.8% E Comm $1.8M 0.6% Engineering $19.4M 7.1% Police $37.2M 13.7% Utilities $36.8M 13.4% Fire & Emergency Services $25M 9.1% Finance $7.8M 2.8% Capital $85.5M 31.2% Community Planning & Development $5.9M 2.2% Parks, Recreation & Culture $29.2M 10.6%

37 2015 Financial Plan Revenues Where Dollars Come From $274M Reserves $57.4M 20.9% Other $32.9M 12% Property Taxes $123M 44.8% Fees $61M 22.3%