City of Surrey 2017 - 2021 Financial Plan

5– YEAR CAPITAL PROGRAM FINANCIAL SUMMARY (in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-DiscretionaryContributions DCC Reserve Funds

2017

2018

2019

2020

2021

PROGRAM

$

95,073

$

104,627

$

145,781

$

166,420

$

178,532

$

690,433 20,992 16,425 727,850 12,875 412,103 65,458 490,436

NCPReserve Funds

4,645 3,285

2,510 3,285

4,437 3,285

3,700 3,285

5,700 3,285

OtherStatutory Reserve Funds

103,003

110,422

153,503

173,405

187,517

DiscretionaryContributions Operating Appropriated Surplus ContributionfromOperating OtherStatutory Reserve Funds

2,000

3,850

2,150

2,675

2,200

74,136 17,492 93,628

71,984 12,195 88,029

85,393

88,855 15,899 107,429

91,735 10,310 104,245

9,562

97,105

Other Contributions External Sources Borrowing Proceeds Capital Contingency

45,151 35,772

44,634 75,586

44,882 24,161

45,039

45,238

224,944 141,170

2,887

2,764

-

-

-

-

-

-

80,923

120,220

69,043

47,926

48,002

366,114

50,000

50,000

50,000

50,000

50,000

250,000

Unspecified- Budget Authority

Total Current Year's Contributions

327,554

368,671

369,651

378,760

389,764

1,834,400

CarryFwdfromPrevious Years

98,266

110,601

110,895

113,628

116,929

550,320

$

425,820

$

479,272

$

480,546

$

492,388

$

506,693

$

2,384,720

EXPENDITURE SUMMARY

Statutory& Asset Maintenance Property Acquisition

$

28,700

$

28,425

$

30,766

$

54,710

$

74,331

$

216,932 15,581

Buildings

4,833

3,131

2,581

2,686

2,350

Engineering Structures

162,968 18,772 215,273

173,618 16,905 222,079

228,563 14,222 276,132

228,828 21,059 307,283

228,501 15,970 321,152

1,022,478

Equipment

86,928

1,341,919

RankedProjects Buildings

37,860 23,237

76,000 20,487

30,882 12,557

10,000 11,477

-

154,742 81,520

Engineering Structures

13,762

Equipment

1,184

105

80

-

-

1,369

62,281

96,592

43,519

21,477

13,762

237,631

UnrankedProjects

-

-

-

-

4,850

4,850

Unidentified- Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

Total Current Year's Expenditures

327,554

368,671

369,651

378,760

389,764

1,834,400

CarryFwdfromPrevious Years

98,266

110,601

110,895

113,628

116,929

550,320

$

425,820

$

479,272

$

480,546

$

492,388

$

506,693

$

2,384,720

2017-2021 FINANCIAL PLAN

363