2025-2029 Surrey Financial Plan

SOLID WASTE BYLAW, 2025, NO. 21536

CITY OF SURREY

Bylaw 21536

Schedule 1

Solid Waste Operating Financial Plan To establish years 2025 to 2029 2025 2026

2027

2028

2029

PROPOSED FUNDING SOURCES Utilities Fees & Charges

54,750,000 54,750,000

55,756,000 55,756,000

57,021,000 57,021,000

58,555,000 58,555,000

60,136,000 60,136,000

Revenues from Fees

Investment Income

615,000 210,000 825,000

577,000 212,000 789,000

414,000 214,000 628,000

345,000 216,000 561,000

302,000 218,000 520,000

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

$ 55,575,000

$ 56,545,000

$ 57,649,000

$ 59,116,000

$ 60,656,000

43,894,000 1,569,000 1,089,000

44,843,000 1,513,000 1,146,000

46,129,000 1,453,000 1,205,000

47,451,000 1,390,000 1,268,000

49,100,000 1,324,000 1,335,000

Debt Interest

Debt Repayment

TOTAL EXPENDITURES

$ 46,552,000

$ 47,502,000

$ 48,787,000

$ 50,109,000

$ 51,759,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Sources $ 1,084,000 $ 1,005,000

$

723,000

$

765,000

$

550,000

Transfers To/(From) Operating Sources

$

7,939,000

$

8,038,000

$

8,139,000

$

8,242,000

$

8,347,000

TOTAL TRANSFERS BETWEEN SOURCES

$

9,023,000

$

9,043,000

$

8,862,000

$

9,007,000

$

8,897,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

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

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