City of Surrey 2017 - 2021 Financial Plan

Drainage Bylaw, 2016, No. 18959

CITY OF SURREY

Bylaw 18959

Schedule 1

Drainage Operating Financial Plan To establish years 2017 to 2021

2017

2018

2019

2020

2021

PROPOSED FUNDING SOURCES

Revenues from Parcel Taxes Drainage Parcel Tax Revenues from Fees & Charges Departmental Revenue Revenues from Other Sources Investment Income

$

35,944,000

$

37,770,000

$

39,541,000

$

41,388,000

$

42,782,000

187,000

187,000

187,000

187,000

187,000

255,000

255,000

255,000

255,000

255,000

TOTAL FUNDING SOURCES

$

36,386,000

$

38,212,000

$

39,983,000

$

41,830,000

$

43,224,000

PROPOSED EXPENDITURES

Municipal Expenditures Drainage Expenditures

$

13,423,000

$

13,609,000

$

14,269,000

$

14,462,000

$

14,659,000

TOTAL EXPENDITURES

$

13,423,000

$

13,609,000

$

14,269,000

$

14,462,000

$

14,659,000

PROPOSED TRANSFERS BETWEEN FUNDS

Transfers (from)/to Special Funds

$

10,932,000

$

12,042,000

$

10,815,000

$

12,297,000

$

13,311,000

Transfers from/(to) Appropriated Surpl

-

-

-

-

-

Transfers (from)/to Capital

12,031,000

12,561,000

14,899,000

15,071,000

15,254,000

TOTAL TRANSFERS BETWEEN FUNDS 22,963,000 $

$

24,603,000

$

25,714,000

$

27,368,000

$

28,565,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

2017-2021 FINANCIAL PLAN

276