2025-2029 Surrey Financial Plan

5-YEAR CAPITAL PROGRAM—GENERAL CORPORATE

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2025

2026

2027

2028

2029 PROGRAM

Discretionary Contributions Contributions from Operating Current Year`s Contribution - General

8,029 $ 17,087 $ 20,610 $ 62,708

$

8,622 $

8,360 $

62,708

8,622

8,360

8,029

17,087

20,610

11,000 11,000

Capital Projects Reserve

- -

- -

- -

- -

11,000 11,000

Other Reserve Funds Vehicles & Equipment

53,300 53,300

10,460 10,460

10,710 10,710

10,710 10,710

10,710 10,710

10,710 10,710

19,082

19,070

18,739

27,797

42,320 127,008

Non-Discretionary Contributions NCP Reserve Funds Library

500 500

100 100

100 100

100 100

100 100

100 100

Unspecified - Budget Authority

250,000

50,000

50,000

50,000

50,000

50,000

$ 377,508

$ 69,182 69,170 $

$ 68,839 77,897 $

$ 92,420

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Buildings Facilities Maintenance

4,000 $ 20,000

$

4,000 $

4,000 $

4,000 $

4,000 $

20,000

4,000

4,000

4,000

4,000

4,000

Equipment Corporate Security

1,250

250

250

250

250

250

30,000 10,500

Information Technology

6,000 2,100

6,000 2,100

6,000 2,100

6,000 2,100

6,000 2,100

Library

500

Office Equipment

100

100

100

100

100

25,800 68,050

Public Works Fleet Equipment

4,960

5,210

5,210

5,210

5,210

13,410

13,660

13,660

13,660

13,660

39,458 39,458

Sundry & Contingency

1,772 1,772

1,510 1,510

1,179 1,179

10,237 10,237

24,760 24,760

19,182

19,170

18,839

27,897

42,420 127,508

Unspecified - Budget Authority

250,000

50,000

50,000

50,000

50,000

50,000

$ 377,508

$ 69,182 69,170 $

$ 68,839 77,897 $

$ 92,420

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

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