2025-2029 Surrey Financial Plan

5-YEAR CAPITAL PROGRAM—EXECUTIVE SUMMARY

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2025

2026

2027

2028

2029

PROGRAM

Discretionary Contributions Capital Projects Reserve Contribution from Operating Other Appropriations - Green City

$

58,000 520,683

$

12,000 144,921

$

12,000 109,335

$

12,000 95,139

$

11,000 91,493

$

11,000 79,796

7,500

1,500

1,500

1,500

1,500

1,500

74,703 660,886

Other Reserve Funds

13,786 172,207

14,991 137,826

17,950 126,589

13,988 117,981

13,988 106,284

Non-Discretionary Contributions DCC Reserve Funds

545,329

93,967

113,175

115,361

117,839

104,987

4,380

NCP Reserve Funds

1,600 3,000

2,180 3,000

200

200

200

15,000 564,709

Other Statutory Reserve Funds

3,000

3,000

3,000

98,567

118,355

118,561

121,039

108,187

Other Contributions External Sources

141,871 229,600 371,471

32,584 229,600 262,184

46,445

16,447

30,748

15,647

Other Sources

-

-

-

-

46,445

16,447

30,748

15,647

Unspecified - Budget Authority

250,000

50,000

50,000

50,000

50,000

50,000

Total Current Year's Contributions

582,958

352,626

311,597

319,768

280,118 1,847,066

$ 1,847,066

$ 582,958

$ 352,626

$ 311,597

$ 319,768

$ 280,118

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Buildings

$

20,000 90,628 921,109 123,585 39,458

$

4,000

$

4,000

$

4,000

$

4,000

$

4,000

Equipment

16,996 190,260 24,717

18,201 216,213 24,717

21,160 164,111 24,717

17,198 192,657 24,717 10,237 248,809

17,073 157,868 24,717 24,760 228,418

Other Capital Improvements

Land Acquisition

Sundry & Contingency

1,772

1,510

1,179

1,194,779

237,745

264,641

215,167

Ranked Projects Buildings

302,303 99,984 402,287

250,053 45,160 295,213

14,000 23,985 37,985

26,050 20,380 46,430

12,200

-

Other Capital Improvements

8,759

1,700 1,700

20,959

Unspecified - Budget Authority

250,000

50,000

50,000

50,000

50,000

50,000

1,847,066

Total Current Year's Expenditures

582,958

352,626

311,597

319,768

280,118

$ 1,847,066

$ 582,958

$ 352,626

$ 311,597

$ 319,768

$ 280,118

City of Surrey | 2025—2029 Financial Plan | Capital Program

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