EXPENDITURES SUMMARY 2015 2016 INCREASE Mayor and Council 900,000 900,000 - Office of Chief Administrative Officer 598,500 598,500 - Clerks 1,635,000 1,659,500 24,500 Legal Services 2,686,000 2,777,000 91,000 Office of Climate Action and Environment 656,500 648,500 (8,000) Property Use and Compliance 2,855,500 2,939,500 84,000 Community Planning and Development 5,950,500 5,872,000 (78,500) Engineering 19,440,000 19,840,500 400,500 Finance 7,761,500 7,810,000 48,500 Fire and Emergency Services 25,040,500 25,791,000 750,500 Human Resources and Corporate Planning 2,632,500 2,854,500 222,000 Parks, Recreation and Culture 29,158,500 29,834,000 675,500 Police 37,204,500 37,652,000 447,500 Fiscal 13,755,000 12,291,500 (1,463,500) Utilities 36,801,500 37,967,500 1,166,000 E-Comm 1,750,000 2,521,000 771,000 188,826,000 191,957,000 3,131,000 CAPITAL Civic Buildings 2,000,000 1,097,000 (903,000) Engineering/Utilities 24,507,000 31,182,000 6,675,000 Finance 1,357,500 1,340,500 (17,000) Fire and Emergency Services 145,000 1,068,000 923,000 Parks, Recreation and Culture 1,290,500 1,530,000 239,500 Police 552,000 522,000 (30,000) Major Projects 5,850,000 10,180,000 4,330,000 Corporate 10,000,000 10,000,000 - Capital Projects Carried Forward Provision 39,800,000 36,000,000 (3,800,000) 85,502,000 92,919,500 7,417,500 TOTAL EXPENDITURES 274,328,000 284,876,500 10,548,500
REVENUES SUMMARY 2015 2016 INCREASE Clerks 6,000 6,000 - Legal Services 325,000 265,000 (60,000) Office of Climate Action and Environment 8,000 - (8,000) Property Use and Compliance 2,230,000 2,325,500 95,500 Community Planning and Development 2,308,500 2,779,500 471,000 Engineering 3,234,500 3,203,500 (31,000) Finance 230,500 276,500 46,000 Fire and Emergency Services 71,000 71,000 - Human Resources and Corporate Planning 282,000 292,000 10,000 Parks, Recreation and Culture 8,677,000 8,820,500 143,500 Police 5,219,500 6,224,000 1,004,500 Fiscal 19,113,000 15,460,000 (3,653,000) Utilities 36,801,500 37,967,500 1,166,000 78,506,500 77,691,000 (815,500) CAPITAL Civic Buildings - 97,000 97,000 Engineering/Utilities 15,046,000 21,721,000 6,675,000 Finance 1,139,000 1,122,000 (17,000) Fire and Emergency Services 87,000 1,000,000 913,000 Parks, Recreation and Culture 1,030,000 1,290,000 260,000 Police 474,000 444,000 (30,000) Major Projects 5,350,000 6,680,000 1,330,000 Corporate 10,000,000 10,000,000 - Capital Projects Carried Forward Provision 39,800,000 36,000,000 (3,800,000) 72,926,000 78,354,000 5,428,000 TOTAL REVENUES BEFORE TAX DRAW 151,432,500 156,045,000 4,612,500 TAX DRAW 122,895,500 128,831,500 5,936,000 TOTAL REVENUES 274,328,000 284,876,500 10,548,500
TAX DRAW 2015 2016 INCREASE Mayor and Council 900,000 900,000 - Office of Chief Administrative Officer 598,500 598,500 - Clerks 1,629,000 1,653,500 24,500 Legal Services 2,361,000 2,512,000 151,000 Office of Climate Action and Environment 648,500 648,500 - Property Use and Compliance 625,500 614,000 (11,500) Community Planning and Development 3,642,000 3,092,500 (549,500) Engineering 16,205,500 16,637,000 431,500 Finance 7,531,000 7,533,500 2,500 Fire and Emergency Services 24,969,500 25,720,000 750,500 Human Resources and Corporate Planning 2,350,500 2,562,500 212,000 Parks, Recreation and Culture 20,481,500 21,013,500 532,000 Police 31,985,000 31,428,000 (557,000) Fiscal (5,358,000) (3,168,500) 2,189,500 E-Comm 1,750,000 2,521,000 771,000 110,319,500 114,266,000 3,946,500 CAPITAL Civic Buildings 2,000,000 1,000,000 (1,000,000) Engineering/Utilities 9,461,000 9,461,000 - Finance 218,500 218,500 - Fire and Emergency Services 58,000 68,000 10,000 Parks, Recreation and Culture 260,500 240,000 (20,500) Police 78,000 78,000 - Major Projects 500,000 3,500,000 3,000,000 12,576,000 14,565,500 1,989,500 TOTAL TAX DRAW 122,895,500 128,831,500 5,936,000
MAYOR AND COUNCIL 2015 2016 INCREASE Expenditures 900,000 900,000 - Revenues - - - Operating Tax Draw 900,000 900,000 -
OFFICE OF CHIEF ADMINISTRATIVE 2015 2016 INCREASE OFFICER Expenditures 598,500 598,500 - Revenues - - - Operating Tax Draw 598,500 598,500 -
CLERKS 2015 2016 INCREASE Expenditures Clerk's Office 1,089,500 1,114,000 24,500 Support Services 438,500 438,500 - Elections 70,000 70,000 - Volunteer Recognition 11,500 11,500 - Committees and Boards 22,000 22,000 - Board of Variance 3,500 3,500 - Total Expenditures 1,635,000 1,659,500 24,500 Revenues Board of Variance 6,000 6,000 - Total Revenues 6,000 6,000 - Operating Tax Draw 1,629,000 1,653,500 24,500
LEGAL SERVICES 2015 2016 INCREASE Expenditures In-House Legal 358,000 357,500 (500) Lands Management 309,500 323,500 14,000 Risk Management 1,822,000 1,871,500 49,500 Outside Legal Services 196,500 224,500 28,000 Total Expenditures 2,686,000 2,777,000 91,000 Revenues Land and Building Leases 235,000 168,000 (67,000) Legal Services 90,000 97,000 7,000 Total Revenues 325,000 265,000 (60,000) Operating Tax Draw 2,361,000 2,512,000 151,000
OFFICE OF CLIMATE ACTION AND 2015 2016 INCREASE ENVIRONMENT Expenditures Administration 552,000 541,500 (10,500) Air and Water Pollution 55,500 58,000 2,500 Pest and Invasive Plant Control 49,000 49,000 - Total Expenditures 656,500 648,500 (8,000) Revenues Pest and Invasive Plant Control 8,000 - (8,000) Total Revenues 8,000 - (8,000) Operating Tax Draw 648,500 648,500 -
PROPERTY USE AND COMPLIANCE 2015 2016 INCREASE Expenditures Business Licences 66,500 67,000 500 Bylaw Enforcement 1,100,000 1,131,000 31,000 Bylaw Enforcement (Secondary Suites) 547,000 547,000 - Animal Control 1,142,000 1,194,500 52,500 Total Expenditures 2,855,500 2,939,500 84,000 Revenues Business Licences 1,200,000 1,230,000 30,000 Bylaw Enforcement 149,000 190,000 41,000 Bylaw Enforcement (Secondary Suites) 547,000 547,000 - Animal Control 334,000 358,500 24,500 Total Revenues 2,230,000 2,325,500 95,500 Operating Tax Draw 625,500 614,000 (11,500)
COMMUNITY PLANNING AND DEVELOPMENT 2015 2016 INCREASE Expenditures Application Centre 708,000 634,500 (73,500) Development Services 2,335,500 2,335,500 - Information and Administration 747,500 742,500 (5,000) Planning 2,159,500 2,159,500 - Total Expenditures 5,950,500 5,872,000 (78,500) Revenues Sales of Goods and Services 12,000 12,000 - Application Fees 413,000 583,000 170,000 Building and Plumbing Permits 1,883,500 2,184,500 301,000 Total Revenues 2,308,500 2,779,500 471,000 Operating Tax Draw 3,642,000 3,092,500 (549,500)
ENGINEERING 2015 2016 INCREASE Expenditures Engineering Administration Customer Service 1,523,000 1,545,000 22,000 Design and Construction 918,000 917,000 (1,000) FRFCP-Right of Way 19,000 19,000 - GIS 190,000 188,000 (2,000) Roads 799,500 799,500 - School Crossing Guard Program 99,000 99,000 - Survey and Drafting 499,500 499,500 - Utilities 547,500 546,500 (1,000) 4,595,500 4,613,500 18,000 Engineering Operations Administration 821,000 861,500 40,500 Drainage 2,096,500 2,096,500 - Dykes Maintenance 120,000 120,000 - Irrigation (Note 1) 202,500 452,500 250,000 Labour and Supervision 3,255,500 3,255,500 - Weed Control 72,500 74,500 2,000 Roads and Street Maintenance 5,300,000 5,386,000 86,000 Yards and Building Maintenance 234,000 234,000-12,102,000 12,480,500 378,500 TransLink (Note 2) 1,335,000 1,339,000 4,000 Recoverable Services 1,199,000 1,199,000-2,534,000 2,538,000 4,000 Debt Payments 208,500 208,500 - Total Expenditures 19,440,000 19,840,500 400,500 Note 1: Irrigation improvements Note 2: TransLink operating expenditures, offsetting revenues
ENGINEERING 2015 2016 INCREASE Revenues Engineering Administration Customer Service 20,000 20,000 - Filming Fees 15,000 28,000 13,000 Highway Use Permits 8,000 10,000 2,000 Map Sales 2,000 2,000 - Telecommunications Agreements 157,000 160,000 3,000 Street Furniture 72,500 72,500-274,500 292,500 18,000 Engineering Operations Irrigation (Note 1) 50,000 - (50,000) Weed Control 5,000 7,000 2,000 Roads and Street Maintenance - 10,000 10,000 55,000 17,000 (38,000) TransLink (Note 2) 1,335,000 1,339,000 4,000 Recoverable Services 1,570,000 1,555,000 (15,000) 2,905,000 2,894,000 (11,000) Total Revenues 3,234,500 3,203,500 (31,000) Operating Tax Draw 16,205,500 16,637,000 431,500 CAPITAL (including Utilities) Expenditures 24,507,000 31,182,000 6,675,000 Revenues 15,046,000 21,721,000 6,675,000 Capital Tax Draw 9,461,000 9,461,000 - Tax Draw 25,666,500 26,098,000 431,500 Note 1: Irrigation improvements, partially funded by reserves in 2015 Note 2: TransLink operating revenues, offsetting expenditures
FINANCE 2015 2016 INCREASE Expenditures Finance Administration 387,500 386,500 (1,000) Financial Services 2,721,500 2,668,000 (53,500) Budgets and Taxation 1,468,000 1,473,500 5,500 Information Services 3,119,500 3,145,500 26,000 Fee-for-Service Agreements and Grants 65,000 136,500 71,500 Total Expenditures 7,761,500 7,810,000 48,500 Revenues Taxation and Other Revenues 230,500 276,500 46,000 Total Revenues 230,500 276,500 46,000 Operating Tax Draw 7,531,000 7,533,500 2,500 CAPITAL Expenditures 1,357,500 1,340,500 (17,000) Revenues 1,139,000 1,122,000 (17,000) Capital Tax Draw 218,500 218,500 - Tax Draw 7,749,500 7,752,000 2,500
FIRE AND EMERGENCY SERVICES 2015 2016 INCREASE Expenditures Administration 1,146,000 1,156,000 10,000 Building 349,500 349,500 - Communications 85,000 85,000 - Emergency Measures 316,500 320,500 4,000 Equipment 1,285,000 1,305,000 20,000 Hazardous Material Response Program 83,000 84,000 1,000 Prevention 589,500 599,500 10,000 Suppression 20,578,500 21,274,500 696,000 Training 607,500 617,000 9,500 Total Expenditures 25,040,500 25,791,000 750,500 Revenues Fire Training Recovery 5,000 5,000 - TFN Fire Protection Service Agreement 56,000 56,000 - Prevention and Miscellaneous 10,000 10,000 - Total Revenues 71,000 71,000 - Operating Tax Draw 24,969,500 25,720,000 750,500 CAPITAL Expenditures 145,000 1,068,000 923,000 Revenues 87,000 1,000,000 913,000 Capital Tax Draw 58,000 68,000 10,000 Tax Draw 25,027,500 25,788,000 760,500
HUMAN RESOURCES AND CORPORATE PLANNING 2015 2016 INCREASE Expenditures Human Resources and Corporate Planning (Note 1) 2,332,000 2,554,000 222,000 Emergency Planning 50,000 50,000 - Special Projects 24,500 24,500 - Occupational Health and Safety 51,500 51,500 - Boundary Bay Airport 45,500 45,500 - CUPE Recoverable Expenses 129,000 129,000 - Total Expenditures 2,632,500 2,854,500 222,000 Revenues Human Resources and Corporate Planning 80,000 90,000 10,000 CUPE Expenses Recovered 129,000 129,000 - Boundary Bay Airport 73,000 73,000 - Total Revenues 282,000 292,000 10,000 Operating Tax Draw 2,350,500 2,562,500 212,000 Note 1: Corporate Social Planner and other increases
PARKS, RECREATION AND CULTURE 2015 2016 INCREASE Expenditures Director's Office and Commission 451,000 452,500 1,500 Culture and Community Development 2,512,000 2,655,000 143,000 Community Recreation Services (Note 1) 18,759,500 19,072,500 313,000 Parks and Planning Services 5,096,500 5,251,500 155,000 Building Maintenance 1,883,000 1,862,000 (21,000) Emergency Planning Program 116,500 115,500 (1,000) Lifecycle Equipment Replacement and Facility Refurbishment 340,000 425,000 85,000 Total Expenditures 29,158,500 29,834,000 675,500 Revenues Culture and Community Development 337,000 344,000 7,000 Community Recreation Services (Note 1) 8,030,500 8,159,000 128,500 Parks and Planning Services 309,500 317,500 8,000 Total Revenues 8,677,000 8,820,500 143,500 Operating Tax Draw 20,481,500 21,013,500 532,000 CAPITAL Expenditures 1,290,500 1,530,000 239,500 Revenues 1,030,000 1,290,000 260,000 Capital Tax Draw 260,500 240,000 (20,500) Tax Draw 20,742,000 21,253,500 511,500 Note 1: South Delta Seniors' Bus Program Note 1: Increase in community recreation service expenditures, offsetting revenues
POLICE 2015 2016 INCREASE Expenditures Administration and Human Resources (Note 1) 12,815,500 12,048,000 (767,500) Criminal Investigations (Note 2) 6,349,500 6,611,000 261,500 Operational Support (Note 2) 5,926,500 6,311,500 385,000 Patrol (Note 2) 10,366,500 10,904,000 537,500 Police Secondments 1,746,500 1,777,500 31,000 Total Expenditures 37,204,500 37,652,000 447,500 Revenues Building Rentals and Other 10,000 10,000 - Fines and Fees 200,000 200,000 - Grants 80,500 80,500 - Recoverables 982,500 1,113,000 130,500 TFN Service Agreement 500,000 1,200,000 700,000 Traffic Fine Revenue Sharing Program 1,700,000 1,843,000 143,000 Police Secondments 1,746,500 1,777,500 31,000 Total Revenues 5,219,500 6,224,000 1,004,500 Operating Tax Draw 31,985,000 31,428,000 (557,000) CAPITAL Expenditures 552,000 522,000 (30,000) Revenues 474,000 444,000 (30,000) Capital Tax Draw 78,000 78,000 - Tax Draw 32,063,000 31,506,000 (557,000) Note 1: E-Comm contract for Police emergency and non-emergency call-taking and dispatch services in 2016 Note 2: Police Staffing Plan
FISCAL 2015 2016 INCREASE Expenditures Council Contingency 300,000 300,000 - Debt Payments 498,000 498,000 - Fraser Valley Regional Library 3,391,000 3,494,500 103,500 Interest/Finance/Administrative Charges 41,000 41,000 - Inventory Adjustment 20,000 20,000 - MFA Debt Reserves and Surplus 19,000 188,000 169,000 Prior Period Adjustments 150,000 150,000 - Special Projects and Requirements 959,500 2,722,000 1,762,500 Tourist Promotion 60,000 60,000 - Tsawwassen Business Improvement Association 126,000 129,500 3,500 EI/Sick Leave 420,500 420,500 - Transfer to Reserves (Note 1) 7,770,000 4,268,000 (3,502,000) Total Expenditures 13,755,000 12,291,500 (1,463,500) Note 1: Transfer to reserves represents transfers to statutory reserves and reserve accounts
FISCAL 2015 2016 INCREASE Revenues Carbon Tax Revenue Incentive Program 200,000 200,000 - Payments-In-Lieu of Taxes Federal/Provincial Government 215,000 215,000 - Port Metro Vancouver 750,000 600,000 (150,000) BC Hydro 1,812,000 1,812,000 - BC Rail 320,000 325,000 5,000 Fortis BC 440,000 440,000 - Delta Cable 155,000 150,000 (5,000) Telus 166,000 160,000 (6,000) Ports Properties Compensation 335,500 335,500 - Special Assessments 179,000 129,500 (49,500) Tsawwassen Business Improvement Association 126,000 129,500 3,500 Investment 2,450,000 2,075,000 (375,000) MFA Debt Reserves and Surplus 19,000 188,000 169,000 Penalties and Interest on Taxes 1,110,000 1,105,000 (5,000) Landfill 1,846,000 2,020,000 174,000 Other Equipment Sales 75,000 75,000 - Cash-In-Lieu Contributions 150,000 150,000 - WCB/Jury Time Loss 300,000 300,000 - Utility Overhead Recovery 1,200,000 1,288,000 88,000 Sale of Surplus Delta Lands 7,000,000 3,500,000 (3,500,000) Other 114,500 112,500 (2,000) Prior Period Adjustments 150,000 150,000 - Total Revenues 19,113,000 15,460,000 (3,653,000) Operating Tax Draw (5,358,000) (3,168,500) 2,189,500
UTILITIES 2015 2016 INCREASE Expenditures Sewer Utility 10,896,000 10,955,000 59,000 Solid Waste Utility 5,482,500 5,693,000 210,500 Water Utility 20,423,000 21,319,500 896,500 Total Expenditures 36,801,500 37,967,500 1,166,000 Revenues Sewer Utility 10,896,000 10,955,000 59,000 Solid Waste Utility 5,482,500 5,693,000 210,500 Water Utility 20,423,000 21,319,500 896,500 Total Revenues 36,801,500 37,967,500 1,166,000 Operating Tax Draw - - -
DEBT PAYMENTS 2015 2016 INCREASE 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 - Total Debt Payments 1,183,500 1,183,500 -
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN SUMMARY FUNDING SOURCES NEW CAPITAL PROJECTS LISTED BY DEPARTMENTS 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Total Roads Roads - NRIP Drainage Other Water Sewer Surplus Other DCC Other 1 CIVIC BUILDINGS 1,097,000 1,000,000 97,000 2 3 ENGINEERING 31,182,000 2,532,000 4,750,000 2,179,000 6,000,000 4,677,000 250,000 8,459,000 280,000 2,055,000 4 5 FINANCE 1,340,500 218,500 1,122,000 6 7 FIRE AND EMERGENCY SERVICES 1,068,000 68,000 1,000,000 8 9 PARKS, RECREATION AND CULTURE 1,530,000 240,000 150,000 1,040,000 100,000 10 11 POLICE 522,000 78,000 444,000 12 13 MAJOR PROJECTS 10,180,000 3,500,000 5,919,000 261,000 500,000 14 15 CORPORATE 10,000,000 10,000,000 16 17 18 19 20 21 22 23 24 25 26 27 28 TOTAL 2016 NEW CAPITAL PROJECTS 56,919,500 2,532,000 4,750,000 2,179,000 5,104,500 6,000,000 4,677,000 497,000 27,984,000 541,000 2,655,000 CAPITAL PROJECTS CARRIED 29 FORWARD (PROVISION) 36,000,000 36,000,000 30 TOTAL 2016 CAPITAL PLAN 92,919,500 2,532,000 4,750,000 2,179,000 5,104,500 6,000,000 4,677,000 497,000 63,984,000 541,000 2,655,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other CIVIC BUILDINGS 1 BLDG-1 Kin House Building Demolition 80,000 80,000 2 3 BLDG-2 NDRC Main Hall and Connecting Corridor 185,000 185,000 4 Flooring Replacement 5 BLDG-3 NDRC Hall Side Washroom Upgrades 65,000 65,000 6 7 BLDG-4 SDRC Electrical Service Transformer 200,000 200,000 8 Replacement 9 BLDG-5 Fire Hall 1 Washroom Upgrade 50,000 50,000 10 11 BLDG-6 Hillside Boys and Girls Club Building Interior 50,000 50,000 12 Improvements 13 BLDG-7 Sungod - Emergency Building Component 150,000 150,000 14 Repair and Replacement 15 BLDG-8 Municipal Hall HVAC Replacement 200,000 200,000 16 17 BLDG-9 Major Building Systems - Component 20,000 20,000 18 Replacement Contingency 19 BLDG-10 Fire Hall 2 Apparatus Exhaust Extraction System 30,000 30,000 20 Prior Year's Surplus 21 BLDG-11 Fire Hall 1 Front Entrance Sidewalk 10,000 10,000 22 Replacement Prior Year's Surplus 23 BLDG-12 Fire Hall 1 Bay Door Replacement 27,000 27,000 24 Prior Year's Surplus 25 BLDG-13 Fire Hall 1 Kitchen 30,000 30,000 26 Prior Year's Surplus 27 28 29 30 TOTAL CIVIC BUILDINGS 1,097,000 0 0 1,000,000 0 0 97,000 0 0 0
2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 1,530,000 670,000 50,000 130,000 680,000 2 Program - Construction Road Reserves CWF 3 ROADS-2 Neighbourhood Road Improvements 542,000 75,000 50,000 22,000 320,000 75,000 4 Program - Design Road Reserves Soil Deposit 5 ROADS-3 Delta Street Improvements 6,000,000 400,000 5,600,000 6 (multi-year project, total cost $6,200,000) Reserves 7 ROADS-4 112 Street Corridor Improvements - 400,000 355,000 45,000 8 72 Avenue to 80 Avenue DCC (R-100) 9 (multi-year project, total cost $9,000,000) 10 ROADS-5 Arthur Drive Improvements and Kirkland 4,030,000 5,000 3,725,000 75,000 133,500 11 House Bridge Upgrades Soil Deposit 12 (multi-year project, total cost $7,960,000) 91,500 13 Cash in Lieu 14 ROADS-6 Intersection Improvements - Ladner Trunk 875,000 465,000 50,000 235,000 75,000 15 Road and 72 Street DCC (R-124) TransLink (R) 16 (multi-year project, total cost $2,313,000) 50,000 17 18 ROADS-7 Road Rehabilitation (Paving) 1,000,000 200,000 300,000 500,000 19 Road Reserves TransLink (R) 20 ROADS-8 Parking Improvement Program - 725,000 625,000 41,000 59,000 21 Municipal Facilities Road Reserves Soil Deposit 22 ROADS-10 Roads Capital Project Development and 50,000 50,000 23 Programming 24 ROADS-11 Bridge, Culvert and Retaining Wall 150,000 150,000 25 Maintenance 26 ROADS-12 Cycle Infrastructure 50,000 50,000 27 28 ROADS-13 Street Lighting, Bus Stops, and 245,000 195,000 50,000 TransLink 29 Accessibility Improvements (TRRIP) 30 TransLink (MRNB) ***There are no projects associated with the ROADS-9 Form-C in 2016.
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 ROADS-14 Neighbourhood Traffic Management 200,000 200,000 2 and Crosswalks 3 ROADS-15 Traffic Control - Signals and Devices 280,000 200,000 47,500 32,500 4 Road Reserves Soil Deposit 5 ROADS-16 Roads Right-of-Way Program 100,000 100,000 6 7 ROADS-17 Ongoing and Emerging Traffic 250,000 217,000 33,000 8 Management Road Reserves 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 ROADS SUBTOTAL 16,427,000 2,532,000 4,750,000 175,000 450,000 22,000 0 6,563,000 280,000 1,655,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 220,000 220,000 2 3 DRAINAGE-2 Lorne Ditch Drainage Pump Station 450,000 450,000 4 5 DRAINAGE-3 BMP Implementation and Drainage 225,000 225,000 6 Improvements 7 DRAINAGE-4 Flood Protection Program 150,000 150,000 8 10 9 DRAINAGE-5 Geotechnical Dike Study 150,000 150,000 11 DRAINAGE-6 Drainage Capital Project Design 450,000 50,000 400,000 12 Development New Building Canada Fund 13 DRAINAGE-7 Burns Bog Improvement Works 60,000 60,000 14 15 DRAINAGE-8 Drainage Studies and Modelling 100,000 100,000 16 17 DRAINAGE-9 Ongoing and Emerging Issues 150,000 150,000 18 19 20 21 22 23 24 25 26 27 28 29 30 DRAINAGE SUBTOTAL 1,955,000 0 0 1,555,000 0 0 0 0 0 400,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 WATER-1 75 Avenue Neighbourhood Watermain 1,000,000 1,000,000 2 Upgrade 3 WATER-2 Walalee Drive Neighbourhood 1,100,000 1,100,000 4 Watermain Upgrade 5 WATER-3 4 Avenue at 67A Street Watermain 100,000 100,000 6 Relocation 7 WATER-4 55B Street Watermain Upgrade 260,000 260,000 8 9 WATER-5 Pressure Reducing Valve (PRV) Metering 300,000 300,000 10 Program 11 WATER-6 Pump Station Improvements 350,000 350,000 12 13 WATER-7 64 Avenue Reservoir Design 300,000 300,000 14 (multi-year project, total cost $6,400,000) 15 WATER-8 Water Capital Project Design 150,000 150,000 16 Development 17 WATER-9 Flow Tests, Hydrant Changeovers, 50,000 50,000 18 New Hydrants 19 WATER-10 Water Meters, Meter Replacement and 850,000 850,000 20 Conservation Program 21 WATER-11 Ongoing and Emerging Issues 160,000 160,000 22 23 24 25 26 27 28 29 30 WATER SUBTOTAL 4,620,000 0 0 0 4,620,000 0 0 0 0 0
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 SEWER-1 109B Street Sewer and Watermain 2,250,000 800,000 1,450,000 2 Replacement 3 SEWER-2 56 Street Sewer Replacement 375,000 375,000 4 5 SEWER-3 Hawthorne North Forcemain Replacement 850,000 850,000 6 7 SEWER-4 Pump Station Inlet Rehabilitation 100,000 100,000 8 10 9 SEWER-5 Pump Station Improvements 750,000 750,000 11 SEWER-6 Sewer Capital Project Design 350,000 350,000 12 Development 13 SEWER-7 Sanitary Inflow / Infiltration Program 175,000 175,000 14 15 SEWER-8 Sanitary Sewer Studies and Inventory 100,000 100,000 16 17 SEWER-9 Ongoing and Emerging Issues 150,000 150,000 18 19 20 21 22 23 24 25 26 27 28 29 30 SEWER SUBTOTAL 5,100,000 0 0 0 800,000 4,300,000 0 0 0 0
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 PROJ CU-1 CCTV Equipment Replacement, 404,000 179,000 225,000 2 Inspection and Repair Program 3 PROJ CU-2 Utilities Rights of Way Program 150,000 30,000 60,000 60,000 4 5 PROJ CU-3 Archaeology Inventory 30,000 10,000 10,000 10,000 6 7 PROJ CU-4 Geographic Information System (GIS) - 150,000 30,000 60,000 60,000 8 Aerial Photographs 9 IRRIGATION-1 Irrigation / Drainage Program 200,000 200,000 10 11 ENG YARDS-1 Engineering Works Yard Upgrades 250,000 250,000 Prior Year's 12 (multi-year project, total cost $5,900,000) Surplus 13 ENG EQUIP-1 Equipment Replacement 1,796,000 1,796,000 14 Equipment 15 ENG EQUIP-2 New Vehicle Purchase 100,000 100,000 16 Road Reserves 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL ENGINEERING 31,182,000 2,532,000 4,750,000 2,179,000 6,000,000 4,677,000 250,000 8,459,000 280,000 2,055,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 218,500 218,500 2 3 FIN-2 Computer Equipment Replacement 890,000 890,000 4 Equipment 5 FIN-3 Municipal Fibre Optic Network 115,000 115,000 6 Equipment 7 FIN-4 Delta Police Department Information 117,000 117,000 8 Systems Updates Equipment 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL FINANCE 1,340,500 0 0 218,500 0 0 0 1,122,000 0 0
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 1,000,000 1,000,000 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 50,000 50,000 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 7 FIRE-4 Minor Equipment 13,000 13,000 30 TOTAL FIRE AND EMERGENCY SERVICES 1,068,000 0 0 68,000 0 0 0 1,000,000 0 0
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 195,000 195,000 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 Urban Reforestation Project 600,000 600,000 10 Cash in Lieu 11 PR&C-2 Recreation Facilities - Self Funded 200,000 200,000 12 Replacement of Fitness Equipment Life Cycle 13 PR&C-3 Community Initiated Cost Sharing Projects 200,000 100,000 100,000 Replacement 14 Provision Private Funds 15 PR&C-4 Recreation Facilities - Self Funded Public 140,000 140,000 16 Space Upgrades Facility 17 Refurbishment 18 PR&C-5 Recreation Facilities - Public Communication 150,000 150,000 19 Readerboards Prior Year's 20 Surplus 21 22 23 24 25 26 27 28 29 30 TOTAL PARKS, RECREATION AND CULTURE 1,530,000 0 0 240,000 0 0 150,000 1,040,000 0 100,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other POLICE 1 POLICE-1 Vehicle Replacement 444,000 444,000 2 Equipment 3 POLICE-2 Office and Computer Equipment and 58,000 58,000 4 Furniture 5 POLICE-3 Armoured Vests 20,000 20,000 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL POLICE 522,000 0 0 78,000 0 0 0 444,000 0 0
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 Utility Rates Reserves Other Funding Ref. # Project Total Roads Drainage Other Water Sewer Surplus Other DCC Other MAJOR PROJECTS 1 MAJOR-1 North Delta Recreation Centre Arena Slab 680,000 680,000 2 (multi-year project, total cost $1.68M) Reserves 3 MAJOR-2 EOC, Fire Hall and Training Facility 3,000,000 3,000,000 4 (multi-year project, total cost $8.1M) 5 MAJOR-3 Heritage Municipal Hall Rehabilitation 2,500,000 2,000,000 500,000 6 7 MAJOR-4 REACH Facility 500,000 500,000 8 (multi-year project, Delta contribution $1M) Reserves 9 MAJOR-5 Former Courthouse Renovation 1,750,000 1,750,000 10 (multi-year project, total cost $2.5M) Reserves 11 MAJOR-6 Boundary Bay Airport - Third Apron 1,250,000 989,000 261,000 Watermain Water Reserves DCC(W-BBA1) 12 (multi-year project, total cost $1.55M) 13 MAJOR-7 Mackie Park Synthetic Turf Replacement 500,000 500,000 14 and Expansion 15 (multi-year project, total cost $4M) 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Reserves Canada 150 Community Infrastructure Program 30 TOTAL MAJOR PROJECTS 10,180,000 0 0 3,500,000 0 0 0 5,919,000 261,000 500,000
1/21/2016 THE CORPORATION OF DELTA 2016 CAPITAL PLAN 2016 CAPITAL PLAN FUNDING SOURCES 2016 Tax Draw 2016 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 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL CORPORATE 10,000,000 0 0 0 0 0 0 10,000,000 0 0