2018-2022 Financial Plan

APPENDIX C: INFRASTRUCTURE FUNDING STRATEGY

INFRASTRUCTURE FUNDING STRATEGY GUIDELINES

Highlighted items under component areas represent debt payments, with total borrowing and costs shown to the right. 2007 Project Description Highways Sewage Drainage Water Park

Borrow

Cost over 5 years

2763 119 Ave (226 - 227)

432,026 900,000

Interest

Issue Cost

2905 Abernethy Way Acq. (210 - 224)

6080 132 Ave (232 - 235)

1,102,196

7269 Dewdney Trunk Rd @ 210 St Traffic Signal

109,150 331,636

8312 Brown Ave (227 - Fletcher) 3619 Whonnock Lake Acquisition 7304 Park Development (236/137)

1,643,400

224,000 150,000

8297 Silver Valley Park Improvement 239A/130A

1599 124 Ave (246 - 248) 7546 128 Ave (235 - 238)

102,900 110,001

8159 240 St (Lougheed - 102) Phase 2

286,639

1,237,500 2,292,724

195,693 362,561

9,281

2830 240 St (113 - Dtr)

531,057 120,446 554,371

17,195

8309 Cottonwood Dr (118 - 119) Phase 3 8310 240 St (Lougheed - 104) Phase 2

520,000

82,230

3,900

2,393,379 1,985,500

378,478 313,978

17,950 14,891

626 Park (231/137)

459,896

8286 104 Ave @ 249 St Reservoir Stage 2

97,283

420,000

66,417

3,150

2007 Projects

4,080,883 2,875,008 1,205,875

- - - -

286,639

310,184 212,901

2,477,296 2,017,400

8,849,103

1,399,358

66,368

Projects subtotal

-

Payments subtotal

286,639

97,283

459,896

-

-

-

-

2008 Project Description

Highways

Sewage

Drainage

Water

Park

Borrow

Cost over 5 years

861 121 Ave (70 Meter W Of 240 St - 240 St)

264,825

Interest

Issue Cost

2789 203 St (D.T.R. - 123 Ave)

1,197,312

2908 Abernethy Way (500M E Blackstock - 224) 8046 Albion Industrial Crossing Phase 2 8148 Park Development Albion Elementary

351,245 300,000

270,000

1565 224 St (North Ave - 119)

115,000

Payments from prior year borrowing

1,205,875

-

286,639

97,283

459,896 641,433

623 Park (248/108)

2,769,250 2,769,250

437,917 437,917

20,769 20,769

2008 Projects

3,319,257 2,113,382 1,205,875

- - - -

286,639

212,283 115,000

1,371,329

Projects subtotal

-

270,000

Payments subtotal

286,639

97,283

1,101,329

-

-

-

-

2009 Project Description

Highways 1,192,686

Sewage

Drainage

Water

Park

Borrow

Cost over 5 years

2003 Abernethy Way (210 - 500M E Blackstock)

Interest

Issue Cost

2064 232 St @ 132 Ave (Traffic Signal) 6017 Cottonwood West Park Facilities

245,575

416,395 270,000

7238 Telosky Field House

2738 225 St Pump Station Upgrade (Phase 2) 1922 Water Feeder Main Stage 2 Debt Payment

756,000

100,000 291,276

7159 112 Ave (240 - 245)

Payments from prior year borrowing

1,205,875

-

286,639

97,283

1,101,329

622 Park (241/112)

290,460

1,254,000 1,254,000

198,302 198,302

9,405 9,405

2009 Projects

2,644,136 1,438,261 1,205,875

756,000 756,000

286,639

488,559 391,276

2,078,184

Projects subtotal

-

686,395

Payments subtotal

- -

286,639

97,283

1,391,789

-

-

-

-

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