2026 - 2030 Surrey Financial Plan

DRAINAGE BYLAW, 2026, NO. 21888

CITY OF SURREY

Bylaw 21888

Schedule 1

Drainage Operating Financial Plan To establish years 2026 to 2030 2026 2027

2028

2029

2030

PROPOSED FUNDING SOURCES Other Property Value Taxes Revenues from Property Value Taxes Utilities - Drainage Parcel Tax Revenues from Parcel Taxes

$

27,000 27,000

$

28,000 28,000

$

29,000 29,000

$

30,000 30,000

$

31,000 31,000

48,802,000 48,802,000 48,829,000

49,479,000 49,479,000 49,507,000

50,138,000 50,138,000 50,167,000

50,808,000 50,808,000 50,838,000

51,487,000 51,487,000 51,518,000

Taxation Revenues

Utilities Fees & Charges

20,000 20,000

20,000 20,000

20,000 20,000

20,000 20,000

20,000 20,000

Revenues from Fees

Investment Income

1,613,000

2,039,000

1,952,000

1,702,000

1,580,000

Other Revenue

226,000

228,000

230,000

232,000

234,000

Revenues from Other Sources TOTAL FUNDING SOURCES PROPOSED EXPENDITURES Drainage Expenditures

1,839,000

2,267,000

2,182,000

1,934,000

1,814,000

$ 50,688,000

$ 51,794,000

$ 52,369,000

$ 52,792,000

$ 53,352,000

15,947,000

16,267,000

16,591,000

16,922,000

17,259,000

TOTAL EXPENDITURES

$ 15,947,000

$ 16,267,000

$ 16,591,000

$ 16,922,000

$ 17,259,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Funds 30,967,000 31,678,000

31,851,000

31,864,000

32,008,000

Transfers To/(From) Reserve Funds

(669,000)

(682,000)

(695,000)

(709,000)

(724,000)

Transfers To/(From) Capital Sources

$ 30,298,000

$ 30,996,000

$ 31,156,000

$ 31,155,000

$ 31,284,000

Transfers To/(From) Operating Sources

$

4,443,000

$

4,531,000

$

4,622,000

$

4,715,000

$

4,809,000

TOTAL TRANSFERS BETWEEN SOURCES

$ 34,741,000

$ 35,527,000

$ 35,778,000

$ 35,870,000

$ 36,093,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

City of Surrey | 2026—2030 Financial Plan | Utilities Operating Fund | Drainage

296