2025-2029 Surrey Financial Plan

DISTRICT ENERGY BYLAW, 2025, NO. 21538

CITY OF SURREY

Bylaw 21538

Schedule 1

District Energy Operating Financial Plan To establish years 2025 to 2029 2025 2026

2027

2028

2029

PROPOSED FUNDING SOURCES Utilities Fees & Charges

10,604,000 10,604,000

12,975,000 12,975,000

15,142,000 15,142,000

17,448,000 17,448,000

19,340,000 19,340,000

Revenues from Fees

Other Revenue

40,000 40,000

41,000 41,000

42,000 42,000

43,000 43,000

45,000 45,000

Revenues from Other Sources TOTAL FUNDING SOURCES PROPOSED EXPENDITURES Surrey City Energy

$ 10,644,000

$ 13,016,000

$ 15,184,000

$ 17,491,000

$ 19,385,000

10,259,000

11,143,000

10,934,000

11,410,000

12,086,000

TOTAL EXPENDITURES

$ 10,259,000

$ 11,143,000

$ 10,934,000

$ 11,410,000

$ 12,086,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Sources (298,000) $ $ 1,176,000 $

3,539,000

$

5,356,000

$

6,559,000

Transfers To/(From) Operating Sources

$

683,000

$

697,000

$

711,000

$

725,000

$

740,000

TOTAL TRANSFERS BETWEEN SOURCES

$

385,000

$

1,873,000

$

4,250,000

$

6,081,000

$

7,299,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

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

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