City of Surrey's 2022-2026 Financial Plan

5-YEAR CAPITAL PROGRAM—GENERAL CORPORATE

(in thousands)

5 YEAR

CONTRIBUTION SUMMARY

2022

2023

2024

2025

2026 PROGRAM

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

$

7,119 7,119

$

8,529 8,529

$

6,895 6,895

$

9,480 9,480

$

16,342 16,342

48,365 $

48,365

Other Reserve Funds Muncipal Land Reserve Vehicles & Equipment

12,400

-

-

-

-

12,400 50,000 62,400

9,500

9,750 9,750

10,000 10,000

10,250 10,250

10,500 10,500

21,900

29,019

18,279

16,895

19,730

38,842

122,765

Non-Discretionary Contributions NCP Reserve Funds Library

100 100

100 100

100 100

100 100

100 100

500 500

Unidentified - Budget Authority (not funded)

50,000

50,000

50,000

50,000

50,000

250,000

79,119 $

68,379 $

66,995 $

69,830 $

88,942 $

373,265 $

EXPENDITURE SUMMARY

Capital Renewal & Maintenance Buildings Facilities Maintenance

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

$

4,000 4,000

20,000 $

20,000

Equipment Corporate Security

250

250

250

250

250

1,250

Information Technology

5,750 2,100

6,000 2,100

6,000 2,100

6,500 2,100

6,500 2,100

30,750 10,500

Library

Office Equipment

100

100

100

100

100

500

Public Works Fleet Equipment

4,440

4,250

4,500

4,750

5,000

22,940 65,940

12,640

12,700

12,950

13,700

13,950

Sundry & Contingency

2,279 2,279

1,679 1,679

45 45

2,130 2,130

20,992 20,992

27,125 27,125

18,919

18,379

16,995

19,830

38,942

113,065

Land Acquisition Land Acquisition Bus Layover Facility

10,200 10,200

- -

- -

- -

- -

10,200 10,200

Unspecified - Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

79,119 $

68,379 $

66,995 $

69,830 $

88,942 $

373,265 $

City of Surrey | 2022—2026 Financial Plan | Capital Program

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