COS Financial Plan 2018 - 2022

DRAINAGE BYLAW, 2017, NO. 19406

CITY OF SURREY

Bylaw 19406

Schedule 1

Drainage Operating Financial Plan To establish years 2018 to 2022

2018

2019

2020

2021

2022

PROPOSED FUNDING SOURCES

Revenues from Parcel Taxes Drainage Parcel Tax Revenues from Fees & Charges Departmental Revenue Revenues from Other Sources Investment Income

$

38,269,000

$

40,098,000

$

42,025,000

$

43,522,000

$

45,062,000

217,000

219,000

221,000

223,000

225,000

73,000

99,000

99,000

99,000

99,000

TOTAL FUNDING SOURCES

$

38,559,000

$

40,416,000

$

42,345,000

$

43,844,000

$

45,386,000

PROPOSED EXPENDITURES

Municipal Expenditures Drainage Expenditures

$

13,506,000

$

13,601,000

$

13,697,000

$

13,794,000

$

13,892,000

TOTAL EXPENDITURES

$

13,506,000

$

13,601,000

$

13,697,000

$

13,794,000

$

13,892,000

PROPOSED TRANSFERS BETWEEN FUNDS

Transfers (from)/to Special Funds

$

11,186,000

$

12,788,000

$

14,427,000

$

10,840,000

$

12,069,000

Transfers from/(to) Appropriated Surpl

-

-

-

-

-

Transfers (from)/to Capital

13,867,000

14,027,000

14,221,000

19,210,000

19,425,000

TOTAL TRANSFERS BETWEEN FUNDS 25,053,000 $

$

26,815,000

$

28,648,000

$

30,050,000

$

31,494,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

the future lives here.

2018-2022 Financial Plan

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