EXPENDITURES SUMMARY 2014 2015 INCREASE (Restated) Over 2014 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) TOTAL EXPENDITURES 274,473,000 274,328,000 (145,000)
REVENUES SUMMARY 2014 2015 INCREASE Over 2014 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 TOTAL REVENUES 274,473,000 274,328,000 (145,000)
TAX DRAW 2014 2015 INCREASE Over 2014 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 TOTAL TAX DRAW 116,870,000 122,895,500 6,025,500
MAYOR AND COUNCIL 2014 2015 INCREASE Over 2014 Expenditures 879,500 900,000 20,500 Revenues - - - Operating Tax Draw 879,500 900,000 20,500
OFFICE OF CHIEF ADMINISTRATIVE 2014 2015 INCREASE OFFICER Over 2014 Expenditures 577,500 598,500 21,000 Revenues - - - Operating Tax Draw 577,500 598,500 21,000
CLERKS 2014 2015 INCREASE Over 2014 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 Note 1: 2014 election costs, funded by reserves
LEGAL SERVICES 2014 2015 INCREASE Over 2014 Expenditures 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) Operating Tax Draw 2,089,500 2,361,000 271,500 Note 1: Insurance function transferred from Legal Services to Finance
OFFICE OF CLIMATE ACTION AND 2014 2015 INCREASE ENVIRONMENT Over 2014 Expenditures 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 - Operating Tax Draw 638,500 648,500 10,000
PROPERTY USE AND COMPLIANCE 2014 2015 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) 547,000 547,000 - 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 Operating Tax Draw 714,000 625,500 (88,500)
COMMUNITY PLANNING AND DEVELOPMENT 2014 2015 INCREASE Over 2014 Expenditures 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) Total Expenditures 5,696,500 5,950,500 254,000 Revenues Sales of Goods and Services 15,000 12,000 (3,000) Zoning Bylaw Review (Note 2) 75,000 - (75,000) Application Fees 400,000 413,000 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 Note 2: Zoning bylaw review and update project, partially funded by reserves
ENGINEERING 2014 2015 INCREASE Over 2014 Expenditures 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
ENGINEERING 2014 2015 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 154,000 157,000 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 Operating Tax Draw 15,691,500 16,205,500 514,000 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
FINANCE 2014 2015 INCREASE Over 2014 Expenditures 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) Total Expenditures 7,638,500 7,761,500 123,000 Revenues Taxation and Other Revenues 235,500 230,500 (5,000) Total Revenues 235,500 230,500 (5,000) Operating Tax Draw 7,403,000 7,531,000 128,000 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 Note 2: Fee-for-service agreements budget transferred from Finance to Parks, Recreation and Culture
FIRE AND EMERGENCY SERVICES 2014 2015 INCREASE (Restated) Over 2014 Expenditures 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 Total Expenditures 24,255,500 25,040,500 785,000 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 24,969,500 799,000 CAPITAL Expenditures 1,133,000 145,000 (988,000) Revenues 1,075,000 87,000 (988,000) Capital Tax Draw 58,000 58,000 - Tax Draw 24,228,500 25,027,500 799,000
HUMAN RESOURCES AND CORPORATE PLANNING 2014 2015 INCREASE Over 2014 Expenditures 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 Total Expenditures 2,384,000 2,632,500 248,500 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 Operating Tax Draw 2,192,000 2,350,500 158,500 Note 1: New position, partially funded by Work Safe Rebate Program
PARKS, RECREATION AND CULTURE 2014 2015 INCREASE Over 2014 Expenditures 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 Operating Tax Draw 19,661,500 20,481,500 820,000 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
POLICE 2014 2015 INCREASE (Restated) Over 2014 Expenditures 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 Operating Tax Draw 31,502,000 31,985,000 483,000 CAPITAL Expenditures 989,000 552,000 (437,000) Revenues 911,000 474,000 (437,000) Capital Tax Draw 78,000 78,000 - Tax Draw 31,580,000 32,063,000 483,000 Note 1: New TFN Police Services Agreement
FISCAL 2014 2015 INCREASE Over 2014 Expenditures 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 Total Expenditures 6,324,500 13,755,000 7,430,500 Note 1: Transfer to reserves represents transfers to statutory reserves and reserve accounts
FISCAL 2014 2015 INCREASE Over 2014 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 Note 1: Landfill revenues decrease based on experience
UTILITIES 2014 2015 INCREASE Over 2014 Expenditures 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 Expenditures 35,432,500 36,801,500 1,369,000 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 Operating Tax Draw - - -
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 - Total Debt Payments 1,183,500 1,183,500 -
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 2,000,000 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 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 CAPITAL PROJECTS CARRIED 29 FORWARD (PROVISION) 39,800,000 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
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 600,000 600,000 2 3 BLDG-2 Ice Plant Condenser Replacement - South Delta 125,000 125,000 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 140,000 140,000 8 Assessment 9 BLDG-5 Corporate Buildings Inventory - Sustainable 1,105,000 1,105,000 10 Capital Program 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL CIVIC BUILDINGS 2,000,000 0 0 2,000,000 0 0 0 0 0 0
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 55,000 570,000 20,000 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 800,000 450,000 100,000 100,000 9 Road and 88 Street TransLink (Rehabilitation) 10 (multi-year project, total cost $1,050,000) 150,000 11 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 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 (MRNB) TransLink (BICCS) TransLink (Rehabilitation) 22 150,000 23 Soil Deposit 24 ROADS-8 Parking Improvement Program - 150,000 150,000 25 Municipal Facilities 26 ROADS-9 Roads Capital Project Development & 50,000 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 29 Maintenance Road Reserves TransLink (Rehabilitation) 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 ENGINEERING Roads - NRIP Drainage Water Sewer Surplus Other DCC Other 1 ROADS-11 Walkway Improvements 500,000 500,000 2 (multi-year project, total cost $800,000) 3 ROADS-12 Cycle Infrastructure 30,000 30,000 4 5 ROADS-13 Street Lighting, Bus Stops, and 255,000 205,000 50,000 6 Accessibility Improvements 7 ROADS-14 Neighbourhood Traffic Management 200,000 200,000 8 and Crosswalks 10 9 ROADS-15 Traffic Control - Signals and Devices 475,000 190,000 265,000 20,000 11 ROADS-16 Roads Right-of-Way Program 245,000 245,000 12 13 ROADS-17 Ongoing & Emerging Traffic Management 210,000 210,000 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 ROADS SUBTOTAL 12,348,000 2,482,000 4,750,000 350,000 2,040,000 600,000 0 439,000 437,000 1,250,000 TransLink (TRRIP) TransLink (MRNB)
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 200,000 200,000 2 3 DRAINAGE-2 BNSF Corridor Culvert Extension 100,000 100,000 4 5 DRAINAGE-3 BMP Implementation & Drainage 175,000 175,000 6 Improvements 7 DRAINAGE-4 Burns Bog Improvement Works 60,000 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 50,000 12 (multi-year project, total cost $150,000) 13 DRAINAGE-7 Ongoing & Emerging Issues 182,000 182,000 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 DRAINAGE SUBTOTAL 947,000 50,000 0 897,000 0 0 0 0 0 0
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-1 114 Street Neighbourhood Watermain 800,000 800,000 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 150,000 150,000 8 Program 9 WATER-5 12 Avenue Pressure Reducing Valve 850,000 850,000 10 (PRV) Station Upgrade 11 WATER-6 64 Avenue Reservoir Upgrade 500,000 500,000 12 (multi-year project, total cost $6,400,000) 13 WATER-7 Water Capital Project Design Development 50,000 50,000 14 15 WATER-8 Flow Tests, Hydrant Changeovers, 50,000 50,000 16 New Hydrants 17 WATER-9 Water Meters, Meter Replacement & 850,000 850,000 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 29 30 WATER SUBTOTAL 4,510,000 0 0 350,000 3,890,000 250,000 0 20,000 0 0
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-1 120 Street Sewer Upgrade 2,060,000 1,715,000 345,000 2 3 SEWER-2 54A Street and 56 Street Sewer Upgrade 500,000 500,000 TransLink (Rehabilitation) 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 350,000 350,000 8 (Zone C) 9 SEWER-5 Manor North Sewer Pump Station - Piping 250,000 250,000 10 System Upgrade 11 (multi-year project, total cost $640,000) 12 SEWER-6 Sewer Capital Project Design 100,000 100,000 13 Development 14 SEWER-7 Sanitary Inflow / Infiltration Program 150,000 150,000 15 16 SEWER-8 Sanitary Sewer Studies & Inventory 70,000 70,000 17 18 SEWER-9 Ongoing and Emerging Issues 149,000 149,000 19 20 21 22 23 24 25 26 27 28 29 30 SEWER SUBTOTAL 3,879,000 0 0 0 0 3,377,000 0 0 157,000 345,000
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 300,000 120,000 180,000 2 3 PROJ CU-2 Utilities Rights of Way Program 170,000 50,000 60,000 60,000 4 5 PROJ CU-3 Archaeology Inventory 30,000 10,000 10,000 10,000 6 7 IRRIGATION-1 Irrigation/Drainage Program 402,000 402,000 8 9 ENG OTHER-1 Development Trees 50,000 50,000 10 Cash in Lieu 11 ENG YARDS-1 Engineering Works Yard Upgrades 250,000 250,000 12 (multi-year project, total cost $5,900,000) 13 ENG EQUIP-1 Equipment Replacement 1,621,000 1,621,000 14 Equipment 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL 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
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 218,500 218,500 2 3 FIN-2 Computer Equipment Replacement 769,000 769,000 4 Equipment 5 FIN-3 Municipal Fibre Optic Network 300,000 300,000 6 Equipment 7 FIN-4 Security Cameras 70,000 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 30 TOTAL FINANCE 1,357,500 0 0 218,500 0 0 0 1,139,000 0 0
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 13,000 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL FIRE AND EMERGENCY SERVICES 145,000 0 0 58,000 0 0 0 87,000 0 0
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 195,000 195,000 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 100,000 100,000 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 200,000 100,000 100,000 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 - Self Funded 200,000 200,000 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 0 440,000 0 590,000
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 409,000 409,000 2 Equipment 3 POLICE-2 Office and Computer Equipment & 58,000 58,000 4 Furniture 5 POLICE-3 Armoured Vests 20,000 20,000 6 7 POLICE-4 Bullet Resistant Glass Front Counter 65,000 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 28 29 30 TOTAL POLICE 552,000 0 0 78,000 0 0 65,000 409,000 0 0
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 500,000 500,000 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
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 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
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%
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%