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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
35,944,000
$
37,770,000
$
39,541,000
$
41,388,000
$
42,782,000
$
Revenues from Fees & Charges
Departmental Revenue
187,000
187,000
187,000
187,000
187,000
Revenues from Other Sources
Investment Income
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
-
$
-
$
-
$
-
$
-
$
276