City of Surrey 2017 - 2021 Financial Plan

District Energy Bylaw, 2016, No. 18962

CITY OF SURREY

Bylaw 18962

Schedule 1

District Energy Operating Financial Plan To establish years 2017 to 2021

2017

2018

2019

2020

2021

PROPOSED FUNDING SOURCES

Revenues from Fees & Charges Departmental Revenue

$

1,276,000

$

2,333,000

$

3,205,000

$

4,310,000

$

5,706,000

TOTAL FUNDING SOURCES

$

1,276,000

$

2,333,000

$

3,205,000

$

4,310,000

$

5,706,000

PROPOSED EXPENDITURES

Municipal Expenditures Surrey City Energy

$

1,284,000

$

2,372,000

$

3,089,000

$

3,743,000

$

4,465,000

TOTAL EXPENDITURES

$

1,284,000

$

2,372,000

$

3,089,000

$

3,743,000

$

4,465,000

PROPOSED TRANSFERS BETWEEN FUNDS

Transfers (from)/to Special Funds

(13,045,000) $

$

(8,326,000)

$

(3,391,000)

$

(3,626,000)

$

(2,843,000)

Transfers (from)/to Appropriated Surpl

-

-

-

-

-

Transfers (from)/to Capital

13,037,000

8,287,000

3,507,000

4,193,000

4,084,000

TOTAL TRANSFERS BETWEEN FUNDS $

(8,000)

$

(39,000)

$

116,000

$

567,000

$

1,241,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

2017-2021 FINANCIAL PLAN

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