City of Surrey 2017 - 2021 Financial Plan

5-Year Capital Program—Parks, Recreation & Culture

5 YEAR

CONTRIBUTION SUMMARY Non-DiscretionaryContributions DCC Reserve Funds ParkLands

2017

2018

2019

2020

2021

PROGRAM

$

24,062

$

23,702

$

25,902

$

45,500

$

57,500

176,666 $

ParklandDevelopment

904

1,259

1,459

2,500

2,500

8,622

24,966

24,961

27,361

48,000

60,000

185,288

NCPReserve Funds ParkDevelopment

1,495

1,750

3,750

3,500

5,500

15,995

Recreational Facilities

150

-

120

-

-

270

1,645

1,750

3,870

3,500

5,500

16,265

OtherStatutory Reserve Funds Cash InLieuof Parkland

3,045 3,045

3,045 3,045

3,045 3,045

3,045 3,045

3,045 3,045

15,225 15,225

29,656

29,756

34,276

54,545

68,545

216,778

DiscretionaryContributions Contributions fromOperating Current Year`s Contribution - General Current Year`s Contribution - Gaming Current Year`s Contribution - SCDC

2,220 3,800 1,139 1,040

3,579 1,060 4,500 1,040

4,804

3,110 3,800 4,500 2,000

1,275

14,988

617

- -

9,277

4,500 1,140

14,639

2,500

7,720 3,550

City's Share - DCC Program

OtherAppropriations

600

650

700

800

800

8,799

10,829

11,761

14,210

4,575

50,174

OtherStatutory Reserve Funds Vehicles & Equipment

1,500 1,500

300 300

300 300

300 300

300 300

2,700 2,700

10,299

11,129

12,061

14,510

4,875

52,874

Other Contributions External Sources Federal/Provincial Contribution Private DeveloperContributions

-

166 150 500 816

166 150 500 816

166 150 500 816

-

498 750

150 500 650

150 500 650

Sundry Contributions

2,500 3,748

Borrowing Proceeds Internal

29,350 29,350

71,050 71,050

20,850 20,850

1,000 1,000

850 850

123,100 123,100

30,000

71,866

21,666

1,816

1,500

126,848

$

112,751 $

$

68,003

$

70,871

$

74,920

396,500 $

69,955

2017-2021 FINANCIAL PLAN

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