City of Surrey 2017 - 2021 Financial Plan

5-Year Capital Program—Contribution Summary

5 YEAR

CONTRIBUTION SUMMARY Non-DiscretionaryContributions DCC Reserve Funds Arterial Roads

2017

2018

2019

2020

2021

PROGRAM

$

19,071

$

23,820

$

44,964

$

44,964

$

44,964

$

177,783 29,301

MajorCollectorRoads

3,770

4,972

6,853 1,254

6,853 1,254

6,853 1,254

Local Roads ParkLands

408

488

4,658

24,062

23,702

25,902

45,500

57,500

176,666

ParklandDevelopment

904

1,259 5,377 5,161 4,018

1,459

2,500

2,500

8,622

Drainage

2,021 5,367 3,641

12,924

12,924

12,924

46,170 40,444 27,528 94,302 63,338 21,621

Sewer Water

9,972 6,623

9,972 6,623

9,972 6,623

Anniedale Tynehead

18,848 12,657

18,848 12,658

18,848 12,658

18,848 12,658

18,910 12,707

Campbell Heights Hwy 99Corridor

4,324

4,324

4,324

4,324

4,325

Biodiversity

-

-

-

-

-

-

104,627

145,781

166,420

178,532

690,433

95,073

NCPReserve Funds Fire

2,600

100 560 100

100 367 100

100

100

3,000 1,227

Police

300 100

-

-

Library Services

100

100

500

RecreationServices

1,645 4,645

1,750 2,510

3,870 4,437

3,500 3,700

5,500 5,700

16,265 20,992

OtherStatutory Reserve Funds CashInLieuof Parkland Environmental Stewardship

3,045

3,045

3,045

3,045

3,045

15,225

240

240

240

240

240

1,200

3,285

3,285

3,285

3,285

3,285

16,425

103,003

110,422

153,503

173,405

187,517

727,850

DiscretionaryContribution Operating Appropriated Surplus OtherAppropriations Utility Rate StabilizationReserve

1,300

3,150

1,450

1,975

1,500

9,375 3,500

700

700

700

700

700

3,850

2,150

2,675

2,200

12,875

2,000

Contributions fromOperating General

7,400 3,800 4,500

9,800 3,800 4,500

12,400

15,200

18,200

63,000 19,000 22,500 69,816 107,857 33,108 30,889 11,627 54,306 412,103

Gaming

3,800 4,500

3,800 4,500

3,800 4,500

SCDC

Drainage

12,031 16,161 13,037

12,561 16,148

14,899 25,563

15,071 25,190

15,254 24,795

Roads Energy Sewer

8,287 5,847 2,085 8,956

3,507 6,374 2,218

4,193 6,392 2,359

4,084 6,424 2,510

5,852 2,455 8,900

SolidWaste

Water

12,132 85,393

12,150 88,855

12,168 91,735

74,136

71,984

OtherStatutory Reserve Funds Cranley Drive Revolving

15

15

15

15

15

75

-

-

-

250

Building Reserve

250

-

Vehicles & Equipment

17,227 17,492

12,180 12,195

9,547 9,562

15,884 15,899

10,295 10,310

65,133 65,458

93,628

88,029

97,105

107,429

104,245

490,436

Other Contributions External Sources Federal/Provincial Contribution

28,206

27,095

27,095

27,095

26,929

136,420 21,044 67,480 224,944

Private Contributions

3,449

4,043

4,291

4,448

4,813

GVTA

13,496 45,151

13,496 44,634

13,496 44,882

13,496 45,039

13,496 45,238

Borrowing Proceeds External Borrowing Internal Borrowing Local Improvement

-

-

-

-

-

-

33,960

73,750

22,300

1,000 1,887 2,887

850

131,860

1,812

1,836

1,861

1,914 2,764

9,310

35,772

75,586

24,161

141,170

48,002

366,114

47,926

69,043

80,923

120,220

Unspecified- Budget Authorityonly(not funded)

50,000

50,000

50,000

50,000

50,000

250,000

327,554 $

368,671 $

369,651 $

378,760 $

389,764 $

1,834,400 $

2017-2021 FINANCIAL PLAN

364