City of Surrey 2017 - 2021 Financial Plan

5-Year Capital Program—Water Services

5 YEAR

CONTRIBUTION SUMMARY Non-DiscretionaryContributions DCC Reserve Funds Water Area Specific - Anniedale Tynehead

2017

2018

2019

2020

2021

PROGRAM

$

3,641 1,845

$

4,018 1,845

$

6,623 1,845

$

6,623 1,845

$

6,623 1,845

$

27,528

9,225 4,780 2,025

- Campbell Heights - Hwy 99Corridor

956 405

956 405

956 405

956 405

956 405

6,847

7,224

9,829

9,829

9,829

43,558

DiscretionaryContributions Appropriated Surplus Rate StabilizationProvision Contribution fromOperating Current Year's Contribution City's Share - DCC Program Other Contributions External Sources Federal/Provincial Contribution

300

300

300

300

300

1,500 1,500

300

300

300

300

300

8,031

8,031

10,901

10,901

10,901

48,765

761

802

1,092

1,092

1,092

4,839

8,792

8,833

11,993

11,993

11,993

53,604

1,466

1,466

1,466

1,466

1,466

7,330

Sundry Contributions

100

100

100

100

100

500

1,566

1,566

1,566

1,566

7,830

1,566

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

2,066

2,066

2,066

2,066

2,066

10,330

$

18,005

$

18,423

$

24,188

$

24,188

$

24,188

108,992 $

EXPENDITURE SUMMARY Statutory& Asset Maintenance Engineering Structures GrowthRelated

$

9,074 8,631

$

9,492 8,631

$

12,387 11,501 23,888

$

12,387 11,501 23,888

$

12,387 11,501 23,888

$

55,727 51,765 107,492

Non-GrowthRelated

17,705

18,123

Equipment InformationTechnology

300 300

300 300

300 300

300 300

300 300

1,500 1,500

$

18,005

$

18,423

$

24,188

$

24,188

$

24,188

108,992 $

2017-2021 FINANCIAL PLAN

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