City of Surrey 2017 - 2021 Financial Plan

UTILITIES OPERATING FINANCIAL SUMMARY (in thousands)

2015

2016

2016

2017

2018

2019

2020

2021

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Revised

Taxation

$

53,946

$

58,904

$

58,635

$

64,066

$

69,507

$

75,001

$

81,075

$

87,522

Investment Income Penalties and Interest

1,485 1,226 2,711

1,028 1,253 2,281

1,255 1,044 2,299

1,219 1,086 2,305

1,245 1,126 2,371

1,241 1,184 2,425

1,211 1,254 2,465

1,204 1,344 2,548

Departmental Revenues

157,950

163,916

158,818

168,148

174,780

183,667

193,059

202,390

214,607 $

225,101 $

219,752 $

234,519 $

246,658 $

261,093 $

276,599 $

292,460 $

EXPENDITURE SUMMARY

Departmental Expenditures Interest Alloc'd to Approp. Surp

175,781 $

171,910 $

185,951 $

192,075 $

198,644 $

206,364 $

212,763 $

219,418 $

339

263

400

268

246

243

213

204

Contrib'n to Capital

49,616 (4,519) (6,610)

60,450

65,115

58,436

53,884

64,693

65,355

65,235

Contrib'n to (from) General Operating Net Tsf To/(Frm) Surp/Resrv/Own Source

6,116

2,929

3,620

4,897

6,011

7,369

9,799

(13,638)

(34,643)

(19,880)

(11,013)

(16,218)

(9,101)

(2,196)

214,607 $

225,101 $

219,752 $

234,519 $

246,658 $

261,093 $

276,599 $

292,460 $

2017-2021 FINANCIAL PLAN

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