City of Surrey's 2024-2028 Financial Plan

5-YEAR CAPITAL PROGRAM—WATER SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2024

2025

2026

2027

2028 PROGRAM

Discretionary Contributions City's Share - DCC Program City's Share - Anniedale Tynehead City's Share - Campbell Heights City's Share - Hwy 99 Corridor City's Share - Redwood Heights City's Share - Water DCC Program

$

- - - -

$

- - - -

$

- - - -

$

- -

$

- -

$

- -

2

4

6

-

-

-

49 49

39 39

39 39

85 87

75 79

287 293

Contribution from Operating Current Year's Contribution - Water

7,750 13,931

10,626

5,600

7,784 45,691

7,799 13,970

10,665

5,687

7,863 45,984

Non-Discretionary Contributions Area Specific DCC Reserve Funds Anniedale Tynehead

- - - -

- - - -

-

- -

- -

- -

Campbell Heights Hwy 99 Corridor Redwood Heights

- -

153

426

579

-

-

-

City-Wide DCC Reserve Funds Water

8,451 8,604

7,413 28,470 7,839 29,049

4,847 4,847

3,905 3,905

3,854 3,854

$ 12,646 17,875 $

$ 14,519 14,291 $

$ 15,702 75,033 $

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Other Capital Improvements Growth Related

$

4,896 $

3,944 $

3,893 $

8,691 $

7,918 29,342 $ 7,784 45,691 15,702 75,033

Non-Growth Related

7,750 13,931 12,646 17,875

10,626

5,600

14,519 14,291

$ 12,646 17,875 $

$ 14,519 14,291 $

$ 15,702 75,033 $

City of Surrey | 2024—2028 Financial Plan | Capital Program

402