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2025 DCC and ACC REPORT
DCC Program
Opening
Balance
DCC
Collections
Interest
Earnings
DCC
Projects
Debt
Repayments
Closing
Balance
Roads - All Areas
5,119,504
$
3,672,395
$
270,212
$
(269,167)
$
8,792,943
$
Sewer - All Areas
1,713,485
913,659
75,587
(524,461)
2,178,269
Water - All Areas
133,324
1,137,032
12,397
(777,803)
504,949
Drainage - All Areas
(162,168)
705,145
(7,511)
(759,999)
(224,532)
Parkland - All Areas
209,497
1,191,108
31,891
1,432,497
Fire
-
792
16
808
Police
-
1,075
21
1,096
Solid Waste
-
154
3
157
Cedar Valley Roads
1,448,883
-
57,396
1,506,279
Cedar Valley Drainage
1,217,635
-
39,904
(420,610)
836,930
Cedar Valley Sewer
(1,044,740)
2,614
(41,335)
(1,083,461)
Cedar Valley Sewer Extension
(269,731)
-
(10,685)
(280,417)
Cedar Valley Water
1,761,908
-
69,796
1,831,704
Cedar Valley ESA Parkland Acquisition
766,118
-
30,349
796,467
Cedar Valley ESA Parkland Development
259,449
-
10,278
269,727
Silverdale Industrial Water
(310,403)
-
(12,296)
(322,699)
Silverdale Industrial Sewer
(149,179)
-
(5,910)
(155,089)
Silverdale Creek Bridge
(585,973)
17,831
(22,860)
(591,001)
Regional Sewage Treatment
4,795,783
902,657
198,201
(30,580)
(457,015)
5,409,046
Regional Water Supply
9,588,907
382,741
385,875
(78,804)
10,278,719
Silvercreek Parkway Parkland
2,463,679
-
97,052
(27,473)
2,533,258
Totals
26,955,978
$
8,927,203
$
1,178,383
$
(2,888,898)
$
(457,015)
$
33,715,651
ACC Program
Opening
Balance
ACC
Collections
Interest
Earnings
ACC
Projects
Debt
Repayments
Closing
Balance
ACC
-
$
-
$
-
$
-
$
-
$
Totals
-
$
-
$
-
$
-
$
-
$
-
Revenue
Expenses