2016-2020_Financial_Plan_Web

5-Year Capital Program—Engineering Services

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds Arterial Roads

2016

2017

2018

2019

2020

PROGRAM

20,790 $

30,120 $

$

31,043

36,136 $

36,136 $

154,225 $

Major Collector Roads

4,083

6,006

5,339

6,393 1,044

6,393 1,044

28,214

Local Roads

808

808

808

4,512

Area Specific - Anniedale Tynehead

11,779

11,779

11,779

11,779

11,779

58,895 46,210 16,375 308,431

- Campbell Heights - Hwy 99 Corridor

9,242 3,275

9,242 3,275

9,242 3,275

9,242 3,275

9,242 3,275

49,977

61,230

61,486

67,869

67,869

Discretionary Contributions Contribution from Operating Current Year's Contribution-Roads Current Year's Contribution-Energy Current Year's Contribution-Water Current Year's Contribution-Sewer Current Year's Contribution-Drainage

20,401 13,933

13,660 10,472

13,328

21,492

21,224

90,105 41,226

9,551

4,026

3,244

93

108 116

123 133

139 151

143 155

606 655

100

2,135

2,277 1,960 4,461 1,585

2,428 2,085 4,769 1,634

2,588 2,218 5,096 1,902

2,758 2,282 5,338 1,902

12,186 10,460 23,907

Current Year's Contribution-Solid Waste 1,915

Current Year's Contribution-Utilities City's Share - Arterial DCC Program

4,243 1,094

8,117 1,484

316

281

336

336

City's Share - Non-Arterial DCC Program 215 City's Share - Local Roads DCC Program 43

43

43

55

55

239

City's Share - Anniedale Tynehead City's Share - Campbell Heights City's Share - Hwy 99 Corridor

620 486 172

620 486 172

620 486 172

620 486 172

620 486 172

3,100 2,430

860

City's Share - DCC Program

2,630

3,222

3,236

3,571

3,571

16,230 171,468

41,207

31,815

30,884

34,185

33,377

Other Contributions External Sources Federal/Provincial

24,377 13,496 37,873

24,377 13,496 37,873

24,377 13,496 37,873

24,377 13,496 37,873

24,377 13,496 37,873

121,885 67,480 189,365

GVTA

Borrowing Proceeds Local Improvement

788 788

812 812

836 836

861 861

887 887

4,184 4,184

38,661

38,685

38,709

38,734

38,760

193,549

129,845 $

131,730 $

131,079 $

140,788 $

140,006 $

673,448 $

EXPENDITURE SUMMARY Statutory & Asset Maintenance Engineering Structures Growth Related - Arterial Growth Related - Collector Growth Related - Local Non-Growth Related - Arterial Non-Growth Related - Collector Non-Growth Related - Local

71,836 $

81,657 $

$

82,629

87,990 $

87,990 $

412,102 $

4,298

6,322

5,620

6,729 1,099

6,729 1,099

29,698

851

851

851

4,751

12,931

12,932

12,932

17,115

17,115

73,025 17,166 21,500 67,480 625,722

2,500 3,500

2,500 3,500

2,500 3,500

4,833 5,500

4,833 5,500

GVTA

13,496

13,496

13,496

13,496

13,496

109,412

121,258

121,528

136,762

136,762

Ranked Projects Engineering Structures District Energy System

13,933

10,472

9,551

4,026

3,244

41,226

South Surrey Operations Centre

6,500

-

-

-

-

6,500

20,433

10,472

9,551

4,026

3,244

47,726

129,845 $

131,730 $

131,079 $

140,788 $

140,006 $

673,448 $

2016-2020 FINANCIAL PLAN

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