2026 - 2030 Surrey Financial Plan

SEWER BYLAW, 2026, NO. 21887

CITY OF SURREY

Bylaw 21887

Schedule 1

Sewer 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

$

36,000 36,000

$

37,000 37,000

$

39,000 39,000

$

41,000 41,000

$

36,000 36,000

Taxation Revenues

36,000

37,000

39,000

41,000

36,000

Utilities Fees & Charges

143,566,000 150,180,000 143,566,000 150,180,000

165,110,000 180,033,000 165,110,000 180,033,000

203,111,000 203,111,000

Revenues from Fees

Investment Income

1,582,000

1,554,000

1,603,000

1,629,000

1,700,000

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

784,000

792,000

800,000

808,000

816,000

2,366,000

2,346,000

2,403,000

2,437,000

2,516,000

$ 145,968,000 152,563,000 $

$ 167,552,000 182,511,000 $

$ 205,663,000

115,241,000 119,550,000 $ 115,241,000 119,550,000 $

130,379,000 141,014,000 $ 130,379,000 141,014,000 $

157,831,000

TOTAL EXPENDITURES

$ 157,831,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Funds 21,707,000 23,810,000

27,782,000

31,916,000

38,057,000

Transfers To/(From) Reserve Funds

(225,000)

(227,000)

(228,000)

(230,000)

(232,000)

Transfers To/(From) Capital Sources

$ 21,482,000

$ 23,583,000

$ 27,554,000

$ 31,686,000

$ 37,825,000

Transfers To/(From) Operating Sources

$

9,245,000

$

9,430,000

$

9,619,000

$

9,811,000

$ 10,007,000

TOTAL TRANSFERS BETWEEN SOURCES

$ 30,727,000

$ 33,013,000

$ 37,173,000

$ 41,497,000

$ 47,832,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

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

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