City of Surrey 2017 - 2021 Financial Plan

Sewer—Financial Summary (in thousands)

2015

2016

2016

2017

2018

2019

2020

2021

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Revised

Taxation

$

2,533

$

2,244

$

1,935

$

1,438

$

984

$

476

$

3

$

2

Investment Income Penalties and Interest

496 451 947

374 464 838

528 240 768

419 252 671

445 252 697

456 264 720

453 277 730

461 291 752

$

$

$

$

$

$

$

$

Departmental Revenues

46,136

48,015

45,894

47,871

50,382

52,841

55,445

58,203

$

49,616

$

51,097

$

48,597

$

49,980

$

52,063

$

54,037

$

56,178

$

58,957

EXPENDITURE SUMMARY

Departmental Expenditures

$

41,024

$

43,479

$

45,048

$

48,491

$

50,226

$

52,029

$

53,903

$

55,851

$

41,024

$

43,479

$

45,048

$

48,491

$

50,226

$

52,029

$

53,903

$

55,851

Interest Alloc'd to Approp. Surp Contrib'n to General Operating

$

96

$

71

$

156

$

118

$

119

$

130

$

127

$

135

3,983 6,424

3,804 6,392

2,613 5,106

4,911 5,154

3,070 5,492

3,405 5,852

3,539 5,847

3,666 6,374

Contrib'n to Capital

Net Tsf To/(Frm) Surp/Resrv

777

(2,518)

(5,169)

(7,886)

(7,668)

(8,162)

(8,048)

(7,436)

$

8,592

$

7,618

$

3,549

$

1,489

$

1,837

$

2,008

$

2,275

$

3,106

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Sewer Expenditures

Sewer Operations 27.9% GVS&DD Charges 61.4% Capital 10.7%

2017-2021 FINANCIAL PLAN

304