City of Surrey 2017 - 2021 Financial Plan

5-Year Capital Program—Engineering Services

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

408

488

4,658

Area Specific - Anniedale Tynehead

11,780

11,780

11,780

11,780

11,780

58,900 46,214 16,376 333,232

- Campbell Heights - Hwy 99Corridor

9,242 3,275

9,243 3,275

9,243 3,275

9,243 3,275

9,243 3,276

47,546

53,578

77,369

77,369

77,370

DiscretionaryContributions Contribution fromOperating Current Year's Contribution-General Current Year's Contribution-Roads Current Year's Contribution-Energy Current Year's Contribution-Utilities

-

-

-

-

-

-

13,660 13,037

13,328

21,491

21,118

20,723

90,320 33,108 25,580 17,537 166,545

8,287 4,769 2,820

3,507 5,096 4,072

4,193 5,443 4,072

4,084 5,811 4,072

4,461 2,501

City's Share - DCC Program

33,659

29,204

34,166

34,826

34,690

Other StatutoryReserve Funds City Land Sales Fleet Equipment Replacement

-

- - -

- - -

- - -

- - -

-

2,500 2,500

2,500 2,500

36,159

29,204

34,166

34,826

34,690

169,045

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 Internal Local Improvement

150 812 962

-

-

-

-

150

836 836

861 861

887 887

914 914

4,310 4,460

38,835

38,709

38,734

38,760

38,787

193,825 696,102

122,540 $

121,491 $

150,269 $

150,955 $

150,847 $

$

EXPENDITURE SUMMARY Statutory& Asset Maintenance Engineering Structures GrowthRelated - Arterial GrowthRelated - Collector GrowthRelated - Local Non-GrowthRelated - Arterial Non-GrowthRelated - Collector Non-GrowthRelated - Local City Beautification - GreenCity

$

70,028

$

75,028

$

97,284

$

97,284

$

97,285

$

436,909 30,844

3,968

5,234

7,214 1,320

7,214 1,320

7,214 1,320

429

514

4,903

12,932

12,932

17,115

17,115

17,115

77,209 19,499 23,500

2,500 3,500

2,500 3,500

4,833 5,500

4,833 5,500

4,833 5,500

-

-

-

-

-

-

GVTA

13,496

13,496

13,496

13,496

13,496

67,480 660,344

106,853

113,204

146,762

146,762

146,763

RankedProjects Engineering Structures CNGStation -MainWorks Yard

2,500

-

-

-

-

2,500

District Energy System InterurbanStorage Barn

13,037

8,287

3,507

4,193

4,084

33,108

150

-

-

-

-

150

35,758 696,102

4,084

15,687

8,287

3,507

4,193

122,540 $

121,491 $

150,269 $

150,955 $

150,847 $

$

2017-2021 FINANCIAL PLAN

367