City of Surrey 2017 - 2021 Financial Plan

5-Year Capital Program—Sewer Services

5 YEAR

CONTRIBUTION SUMMARY Non-DiscretionaryContributions DCC Reserve Funds Sewer Area Specific - Anniedale Tynehead

2017

2018

2019

2020

2021

PROGRAM

$

5,367 2,826 1,601

$

5,161 2,826 1,601

$

9,972 2,826 1,601

$

9,972 2,826 1,601

$

9,972 2,888 1,650

$

40,444 14,192

- Campbell Heights - Hwy 99Corridor

8,054 2,950

590

590

590

590

590

10,384

10,178

14,989

14,989

15,100

65,640

DiscretionaryContributions Appropriated Surplus Rate StabilizationProvision

200

200

200

200

200

1,000 1,000

200

200

200

200

200

Contribution fromOperating Current Year's Contribution - Sewer

4,583 1,153 5,736

4,583 1,131 5,714

4,557 1,666 6,223

4,557 1,666 6,223

4,557 1,678 6,235

22,837

City's Share - DCC Program

7,294

30,131

5,936

5,914

6,423

6,423

6,435

31,131

Other Contributions External Sources Federal/Provincial Contribution

1,086

1,086

1,086

1,086

1,086

5,430

Sundry Contributions

125

125

125

125

125

625

1,211

1,211

1,211

1,211

1,211

6,055

Borrowing Proceeds Local Improvement

500 500

500 500

500 500

500 500

500 500

2,500 2,500

1,711

1,711

1,711

1,711

1,711

8,555

$

18,031

$

17,803

$

23,123

$

23,123

$

23,246

105,326 $

EXPENDITURE SUMMARY Statutory& Asset Maintenance Engineering Structures GrowthRelated

$

12,623

$

12,395

$

17,741

$

17,741

$

17,864

$

78,364 25,962

Non-GrowthRelated

5,208

5,208

5,182

5,182

5,182

Natural Habitat Enhancement

-

-

-

-

-

-

17,831

17,603

22,923

22,923

23,046

104,326

Equipment InformationTechnology

200 200

200 200

200 200

200 200

200 200

1,000 1,000

$

18,031

$

17,803

$

23,123

$

23,123

$

23,246

105,326 $

2017-2021 FINANCIAL PLAN

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