City of Surrey's 2021 - 2025 Financial Plan

5-YEAR CAPITAL PROGRAM—GENERAL CORPORATE

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2021

2022

2023

2024

2025 PROGRAM

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

$

62,074 62,074

$

8,242 8,242

$

8,669 8,669

$

8,550 8,550

$

14,526 14,526

$

22,087 22,087

Other Reserve Funds Vehicles & Equipment

45,500 45,500

9,000 9,000

8,750 8,750

9,000 9,000

9,250 9,250

9,500 9,500

17,242

17,419

17,550

23,776

31,587

107,574

Non-Discretionary Contributions NCP Reserve Funds Library

500 500

100 100

100 100

100 100

100 100

100 100

250,000

Unidentified - Budget Authority (not funded)

50,000

50,000

50,000

50,000

50,000

$

358,074

67,342 $

67,519 $

67,650 $

73,876 $

81,687 $

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Buildings Facilities Maintenance

$

20,000 20,000

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

Equipment Corporate Security

1,250

250

250

250

250

250

Information Technology

31,100 10,500

6,000 2,100

6,000 2,100

6,200 2,100

6,400 2,100

6,500 2,100

Library

Office Equipment

500

100

100

100

100

100

Public Works Fleet Equipment

17,500 60,850

3,000

3,250

3,500

3,750

4,000

11,450

11,700

12,150

12,600

12,950

Sundry & Contingency

27,224 27,224

1,892 1,892

1,819 1,819

1,500 1,500

7,276 7,276

14,737 14,737

17,342

17,519

17,650

23,876

31,687

108,074

250,000

Unspecified - Budget Authority

50,000

50,000

50,000

50,000

50,000

$

358,074

67,342 $

67,519 $

67,650 $

73,876 $

81,687 $

City of Surrey | 2021—2025 Financial Plan | Capital Program

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