City of Surrey 2017 - 2021 Financial Plan

Sewer—Utility Operations

2015

2016

2016

2017

2018

2019

2020

2021

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Revised

Sewer Utility

$

(4,912)

$

(4,336)

$

(646)

$

820

$

44

$

(612)

$

(1,342)

$

(2,152)

$

(4,912)

$

(4,336)

$

(646)

$

820

$

44

$

(612)

$

(1,342)

$

(2,152)

ACCOUNT SUMMARY

Revenues Sales and Services

(46,128) $

(48,015) $

(45,894) $

(47,871) $

(50,382) $

(52,841) $

(55,445) $

(58,203) $

Grants, Donations and Other

(8)

-

-

-

-

-

-

-

(46,136)

(48,015)

(45,894)

(47,871)

(50,382)

(52,841)

(55,445)

(58,203)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

39,034

41,091 10,367 (7,908)

45,878

44,970 10,921 (7,400)

46,564 11,358 (7,696)

48,221 11,812 (8,004)

49,943 12,284 (8,324)

51,733 12,775 (8,657)

Internal Services Used

9,617

6,401

Internal Services Recovered

(7,598)

(7,231)

External Recoveries

(29)

(71)

-

-

-

-

-

-

41,024

43,479

45,048

48,491

50,226

52,029

53,903

55,851

Net Operations Total

(5,112)

(4,536)

(846)

620

(156)

(812)

(1,542)

(2,352)

Transfers Transfer FromOwn Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

200 200

200 200

200 200

200 200

200 200

200 200

200 200

200 200

$

(4,912)

$

(4,336)

$

(646)

$

820

$

44

$

(612)

$

(1,342)

$

(2,152)

Sewer Departmental Operations ($ 000's)

0 10,000 20,000 30,000 40,000 50,000

Revenues Expenses

2015 Actual

2016 Actual

2016 Budget

2017 Budget

2017-2021 FINANCIAL PLAN

305