2018 - 2022 FINAL Financial Plan (interactive version)

DISTRICT ENERGY BYLAW, 2017, NO. 19409

CITY OF SURREY

Bylaw 19409

Schedule 1

District Energy Operating Financial Plan To establish years 2018 to 2022

2018

2019

2020

2021

2022

PROPOSED FUNDING SOURCES

Revenues from Fees & Charges Departmental Revenue

$

2,232,000

$

2,930,000

$

3,564,000

$

4,625,000

$

6,701,000

TOTAL FUNDING SOURCES

$

2,232,000

$

2,930,000

$

3,564,000

$

4,625,000

$

6,701,000

PROPOSED EXPENDITURES

Municipal Expenditures Surrey City Energy

$

1,601,000

$

2,421,000

$

2,951,000

$

3,497,000

$

4,422,000

TOTAL EXPENDITURES

$

1,601,000

$

2,421,000

$

2,951,000

$

3,497,000

$

4,422,000

PROPOSED TRANSFERS BETWEEN FUNDS

Transfers (from)/to Special Funds

$

(7,542,000)

$

(1,820,000)

$

(2,862,000)

$

(7,484,000)

$

(677,000)

Transfers (from)/to Appropriated Surpl

-

-

-

-

-

Transfers (from)/to Capital

8,173,000

2,329,000

3,475,000

8,612,000

2,956,000

TOTAL TRANSFERS BETWEEN FUNDS $

631,000

$

509,000

$

613,000

$

1,128,000

$

2,279,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

the future lives here.

2018-2022 Financial Plan

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