City of Surrey 2017 - 2021 Financial Plan

Ranked Capital Projects (in thousands)

FUNDING AVAILABLE

2017

2018

2019

2020

2021

Contribution fromOperating Funds

$

74,136

$

71,984

85,393 $

88,855 $

$

91,735

Funding fromOperating Appropriation Surplus

2,000

3,850

2,150 9,547

2,675

2,200

Vehicles & Equipment Reserve Non-Discretionary Contributions

17,227 103,003 45,151 35,772 50,015 327,554

12,180 110,422 44,634 75,586 50,015 368,671

15,884 173,405 45,039

10,295 187,517 45,238

153,503 44,882 24,161 50,015 369,651

External Contributions Borrowing Proceed's

2,887

2,764

Sundry

50,015 378,760

50,015 389,764

Less: Base Capital Funding Building Repairs & Upgrades Utility Engineering Structures Non-Discretionary Works Engineering Public Works

4,833

3,131

2,581

2,686

2,350

22,975 146,326 18,932

22,975 156,596 18,932

27,157 200,764 27,448

27,157 222,264 27,448

27,157 234,887 27,448

Parks

2,845

2,850

3,220

2,400

1,950

Equipment Replacement Engineering Fleet Equipment

4,268 3,392 7,862 2,100

3,205 2,958 7,492 2,100

3,205

3,205 6,412 8,192 2,100

3,205

Fire Services

225

823

Information Technology

7,542 2,100

8,692 2,100

Library Parks Utilities

425 700 100

425 700 100

425 700 150

425 700 150

425 700 150

Other

Sundry

50,515 265,273

50,615 272,079

50,615 326,132

54,144 357,283

61,265 371,152

$

62,281

$

96,592

43,519 $

21,477 $

$

18,612

2017-2021 FINANCIAL PLAN

359