COS Financial Plan 2018 - 2022

2018 CAPITAL PROGRAM PROPERTY ACQUISITIONS & BUILDINGS

(in thousands)

2018

DCC

OTHER

OPERATING EXTERNAL REVENUE SOURCES

DEBT

RESERVE

RESERVE

2018

PROPERTY ACQUISITION

FUNDS

FUNDS BUDGET

2017 Program General Corporate Cranley Drive

$

-

$

- - -

$

- - -

$

- - -

$

15

$

15

Sundry & Contingency

676 676

-

676 691

15

Parks, Recreation & Culture Services Parkland Acquisition

987 987

- -

- -

31,908 31,908

21,043 21,043

53,938 53,938

$

1,663

$

-

$

-

31,908 $

21,058 $

54,629 $

,

BUILDINGS 2017 Program General Corporate Corporate Renovations

$

2,654 2,654

165 165

$

987 987

$

- -

$

- -

$

3,806 3,806

Library Services Cloverdale Library Renovation

- -

- -

2,250 2,250

- -

- -

2,250 2,250

Parks, Recreation & Culture Services Clayton Community Centre Cloverdale Sport & Ice Complex

- -

- - - -

9,750

- - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

9,750

29,000

29,000

Cultural Corridor - Art Space at City Centre Phase 2

500

-

500

Addiitonal Parking at Grandview Pool

- - - - -

1,800 4,000

1,800 8,740

Museum Expansion

4,740

North Surrey Sport & Ice Complex

- -

16,500 10,000

16,500 10,000

Performing Arts Space Feasibility & Land Acquisition

Renovations - Civic Facilities South Surrey Art Gallery & Café

500

- -

500 250 365 800

250

- - -

Strawberry Hill Hall/RA Nicholson Park Surrey Nature Centre Improvements

- -

365 800

750

5,240

72,215

78,205

Protective Services RCMP Cell Block/Exhibit Enhancement

3,000

- - -

-

3,000 3,000 6,000

RCMP District Office Relocation

-

3,000 3,000

3,000

$

6,404

$

5,405

78,452 $

$

-

$

-

90,261 $

the future lives here.

2018-2022 Financial Plan

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