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
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