City of Surrey's 2021 - 2025 Financial Plan

5-YEAR CAPITAL PROGRAM—WATER SERVICES

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2021

2022

2023

2024

2025 PROGRAM

Discretionary Contributions City's Share - DCC Program City's Share - Anniedale Tynehead City's Share - Water DCC Program

$

28

$

-

$

-

$

-

$

14 60 74

$

14 60 74

282 310

42 42

60 60

60 60

Contribution from Operating Current Year's Contribution - Water

45,498

10,098

8,100

9,100

9,100

9,100

10,140

8,160

9,160

9,174

9,174

45,808

Non-Discretionary Contributions Area Specific DCC Reserve Funds Anniedale Tynehead City-Wide DCC Reserve Funds Water

2,850

-

-

-

1,425

1,425

27,956 30,806

4,136 4,136

5,955 5,955

5,955 5,955

5,955 7,380

5,955 7,380

14,276 $

14,115 $

15,115 $

16,554 $

16,554 $

$

76,614

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Other Capital Improvements Growth Related

$

31,116 45,498 76,614

$

4,178

$

6,015 8,100

$

6,015 9,100

$

7,454 9,100

$

7,454 9,100

Non-Growth Related

10,098 14,276

14,115

15,115

16,554

16,554

$

76,614

14,276 $

14,115 $

15,115 $

16,554 $

16,554 $

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

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