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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
-
$
-
$
-
$
-
$
-
$
330