2025-2029 Surrey Financial Plan

SEWER BYLAW, 2025, NO. 21534

CITY OF SURREY

Bylaw 21534

Schedule 1

Sewer Operating Financial Plan To establish years 2025 to 2029 2025 2026

2027

2028

2029

PROPOSED FUNDING SOURCES Other Property Value Taxes Revenues from Property Value Taxes

$

34,000 34,000

$

36,000 36,000

$

37,000 37,000

$

39,000 39,000

$

41,000 41,000

Taxation Revenues

34,000

36,000

37,000

39,000

41,000

Utilities Fees & Charges

142,058,000 149,553,000 142,058,000 149,553,000

159,966,000 174,564,000 159,966,000 174,564,000

188,763,000 188,763,000

Revenues from Fees

Investment Income

1,079,000

1,060,000

719,000 792,000

575,000 800,000

484,000 808,000

Utilities Penalties & Interest Revenues from Other Sources TOTAL FUNDING SOURCES PROPOSED EXPENDITURES Sewer Expenditures

776,000

784,000

1,855,000

1,844,000

1,511,000

1,375,000

1,292,000

$ 143,947,000 151,433,000 $

$ 161,514,000 175,978,000 $

$ 190,096,000

113,486,000 118,348,000 $ 113,486,000 118,348,000 $

125,578,000 135,928,000 $ 125,578,000 135,928,000 $

145,752,000

TOTAL EXPENDITURES

$ 145,752,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Funds 21,686,000 24,132,000

26,801,000

30,728,000

34,833,000

Transfers To/(From) Reserve Funds

(239,000)

(241,000)

(243,000)

(244,000)

(246,000)

Transfers To/(From) Capital Sources

$ 21,447,000

$ 23,891,000

$ 26,558,000

$ 30,484,000

$ 34,587,000

Transfers To/(From) Operating Sources

$

9,014,000

$

9,194,000

$

9,378,000

$

9,566,000

$

9,757,000

TOTAL TRANSFERS BETWEEN SOURCES

$ 40,050,000

$ 44,344,000

$ 30,461,000

$ 33,085,000

$ 35,936,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

City of Surrey | 2025—2029 Financial Plan | Utilities Operating Fund | Sewer

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