COS Financial Plan 2018 - 2022

2018 CAPITAL PROGRAM—ENGINEERING STRUCTURES & EQUIPMENT

(in thousands)

2018

DCC

OTHER

OPERATING EXTERNAL REVENUE SOURCES

DEBT

RESERVE

RESERVE

2018

ENGINEERING STRUCTURES 2017 Program Engineering Services Growth Related Roads & Traffic Non-Growth Related Roads & Traffic

FUNDS

FUNDS

BUDGET

$

2,416

$

8,576

$

-

$

45,896

$

- - - - - - -

56,888 $

23,573

-

836

- - -

24,409

GVTA

-

8,607 3,200

- - -

8,607 3,875

Biodiversity Conservation Program

675

Drainage Services Sewer Services

11,439 11,292

-

7,356

240

19,035 22,766

125

500

10,849

Surrey City Energy System

8,173 8,527

-

-

-

8,173

Water Services

1,346

500

9,758

20,131 163,884

66,095

21,854

1,836

73,859

240

Parks, Recreation & Culture Services Base Program

2,150

350

-

-

2,500 3,522 1,325 2,100 2,275 1,000 3,000 1,000 1,000 150

Park Development

53

- -

- - - - - -

1,719

1,750

City Beautification - Green City

1,325

- - - - - - - - -

- -

Developer Trees

-

150

1,000 2,275 1,000

- - - - - - -

1,100

New Artificial Turf Fields

Cloverdale Athletic Park Fieldhouse

- - - - - -

The Glades

Hawthorne Rotary Park Improvements Newton Athletic Park Master Plan

-

3,000

1,000 1,000

- -

Newton Urban Park

Nicomekl Riverfront Park

-

200

200

9,803

150

3,550

1,719

2,850

18,072

75,898 $

22,004 $

$

5,386

75,578 $

$

3,090

181,956 $

EQUIPMENT 2017 Program General Corporate Corporate Technology

$

1,600 2,000

$

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

$

- - - - - -

$

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

$

5,892

$

7,492 2,100 6,350

Library Furniture and Equipment Public Works Fleet Equipment Furniture and Office Equipment

100

-

6,350

80 20

- -

80 20

Sundry Equipment

3,700

12,342

16,042

Parks, Recreation & Culture Services PRC Minor Equipment

125 105 230

-

300

425

PRC Equipment Needs

1,160 1,160

-

1,265 1,690

300

Protective Services Fire Vehicles & Equipment Small Equipment Purchases Utilities Drainage Information Technology Sewer Information Technology Water Information Technology

-

- - - - - - -

1,004

1,004

150 150

100

250

1,104

1,254

200 200 300 700

200 200 300 700

- - - -

$

4,780

$

-

$

1,160

$

-

13,746 $

19,686 $

the future lives here.

2018-2022 Financial Plan

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