City of Surrey 2017 - 2021 Financial Plan

Drainage—Financial Summary (in thousands)

2015

2016

2016

2017

2018

2019

2020

2021

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Taxation

$

32,050

$

33,746

$

33,993

$

35,944

$

37,770

$

39,541

$

41,388

$

42,782

Investment Income

188

109

-

255

255

255

255

255

Departmental Revenues

245

279

207

187

187

187

187

187

$

32,483

$

34,134

$

34,200

$

36,386

$

38,212

$

39,983

$

41,830

$

43,224

EXPENDITURE SUMMARY

Departmental Expenditures

$

12,943

$

12,406

$

13,176

$

13,423

$

13,609

$

14,269

$

14,462

$

14,659

$

12,943

$

12,406

$

13,176

$

13,423

$

13,609

$

14,269

$

14,462

$

14,659

Contrib'n to General Operating

$

1,631

$

4,172

$

2,052

$

2,549

$

2,667

$

2,782

$

2,902

$

2,993

Contrib'n to Capital

11,678

10,143

11,929

12,031

12,561

14,899

15,071

15,254 10,318

Net Tsf To/(Frm) Surp/Resrv

6,231

7,413

7,043

8,383

9,375

8,033

9,395

$

19,540

$

21,728

$

21,024

$

22,963

$

24,603

25,714

$

$

27,368

$

28,565

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Drainage Expenditures

Drainage Operations 54.9% Capital 45.1%

2017-2021 FINANCIAL PLAN

271