2026 - 2030 Surrey Financial Plan

DISTRICT ENERGY BYLAW, 2026, NO. 21891

CITY OF SURREY

Bylaw 21891

Schedule 1

District Energy Operating Financial Plan To establish years 2026 to 2030 2026 2027

2028

2029

2030

PROPOSED FUNDING SOURCES Utilities Fees & Charges

14,474,000 14,474,000

16,784,000 16,784,000

20,561,000 20,561,000

23,817,000 23,817,000

27,106,000 27,106,000

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

$ 14,514,000

$ 16,825,000

$ 20,603,000

$ 23,860,000

$ 27,151,000

9,622,000 9,622,000

9,224,000 9,224,000

10,202,000

11,143,000

11,469,000

TOTAL EXPENDITURES

$

$

$ 10,202,000

$ 11,143,000

$ 11,469,000

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Sources $ 3,871,000 $ 6,560,000 $

9,339,000

$ 11,634,000

$ 14,577,000

Transfers To/(From) Operating Sources

$

1,021,000

$

1,041,000

$

1,062,000

$

1,083,000

$

1,105,000

TOTAL TRANSFERS BETWEEN SOURCES

$

4,892,000

$

7,601,000

$ 10,401,000

$ 12,717,000

$ 15,682,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

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

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