City of Surrey's 2022-2026 Financial Plan

DISTRICT ENERGY BYLAW, 2021, NO. 20491

CITY OF SURREY

Bylaw 20491

Schedule 1

District Energy Operating Financial Plan To establish years 2022 to 2026 2022 2023

2024

2025

2026

PROPOSED FUNDING SOURCES Utilities Fees & Charges

4,973,000 4,973,000

6,658,000 6,658,000

8,221,000 8,221,000

9,722,000 9,722,000

11,583,000 11,583,000

Revenues from Fees

TOTAL FUNDING SOURCES

$

4,973,000

$

6,658,000

$

8,221,000

$

9,722,000

11,583,000 $

PROPOSED EXPENDITURES Surrey City Energy TOTAL EXPENDITURES

3,328,000 3,328,000

4,228,000 4,228,000

5,087,000 5,087,000

5,991,000 5,991,000

6,536,000 6,536,000

$

$

$

$

$

PROPOSED TRANSFERS BETWEEN CAPITAL AND OPERATING SOURCES Transfers To/(From) Capital Sources 1,320,000 $ 1,997,000 $

$

2,600,000

$

3,099,000

$

4,294,000

Transfers To/(From) Operating Sources

$

325,000

$

433,000

$

534,000

$

632,000

$

753,000

TOTAL TRANSFERS BETWEEN SOURCES

$

1,645,000

$

2,430,000

$

3,134,000

$

3,731,000

$

5,047,000

BALANCED BUDGET

$

-

$

-

$

-

$

-

$

-

City of Surrey | 2022—2026 Financial Plan | Utilities Operating Fund | Surrey City Energy

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