City of Surrey 2017 - 2021 Financial Plan

Water—Utility Operations

2015

2016

2016

2017

2018

2019

2020

2021

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Revised

Water

(11,789) $

(14,265) $

$

(7,882)

$

(9,708)

(11,023) $

(12,778) $

(14,421) $

(16,048) $

(11,789) $

(14,265) $

$

(7,882)

$

(9,708)

(11,023) $

(12,778) $

(14,421) $

(16,048) $

ACCOUNT SUMMARY

Revenues Sales and Services

(67,518) $

(71,091) $

(68,415) $

(71,029) $

(74,617) $

(78,696) $

(82,761) $

(86,895) $

Grants, Donations and Other

(273)

(366)

(220)

(283)

(289)

(294)

(300)

(306)

(67,791)

(71,457)

(68,635)

(71,312)

(74,906)

(78,990)

(83,061)

(87,201)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

48,504

49,157

52,986

52,264

54,181

56,134 10,378

58,171 10,793

60,277 11,225

Internal Services Used

8,933

9,905

8,517

9,595

9,979

Internal Services Recovered

(592)

(570)

(550) (500)

(555)

(577)

(600)

(624)

(649)

External Recoveries

(1,143) 55,702

(1,600) 56,892

-

-

-

-

-

60,453

61,304

63,583

65,912

68,340

70,853

Net Operations Total

(12,089)

(14,565)

(8,182)

(10,008)

(11,323)

(13,078)

(14,721)

(16,348)

Transfers Transfer FromOwn Sources Transfer To Own Sources

-

-

-

-

-

-

-

-

300 300

300 300

300 300

300 300

300 300

300 300

300 300

300 300

(11,789) $

(14,265) $

$

(7,882)

$

(9,708)

(11,023) $

(12,778) $

(14,421) $

(16,048) $

Water Departmental Operations ($ 000's)

0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000

Revenues Expenses

2015 Actual

2016 Actual

2016 Budget

2017 Budget

2017-2021 FINANCIAL PLAN

337