City of Surrey 2017 - 2021 Financial Plan
Water—Financial Summary (in thousands)
2015
2016
2016
2017
2018
2019
2020
2021
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
Revised
Taxation
$
166
$
113
$
92
$
83
$
85
$
5
$
27
$
64
Investment Income Penalties and Interest
801 628
545 650
727 679
545 704
545 739
530 780
503 821
488 861
1,429
1,195
1,406
1,249
1,284
1,310
1,324
1,349
Departmental Revenues
67,791
71,457
68,635
71,312
74,906
78,990
83,061
87,201
$
69,386
$
72,765
$
70,133
$
72,644
$
76,275
$
80,305
$
84,412
$
88,614
EXPENDITURE SUMMARY
Departmental Expenditures
$
55,702
$
56,892
$
60,453
$
61,304
$
63,583
$
65,912
$
68,340
$
70,853
$
55,702
$
56,892
$
60,453
$
61,304
$
63,583
$
65,912
$
68,340
$
70,853
Interest Alloc'd to Approp. Surp Contrib'n to General Operating
$
243
$
192
$
214
$
150
$
127
$
113
$
86
$
69
6,032
5,726
4,948 8,635
6,889
4,624 8,815
5,018 8,900
5,254 8,956
5,439
Contrib'n to Capital
10,548 (1,756)
12,132 (3,291)
12,150 (1,890)
12,168
Net Tsf To/(Frm) Surp/Resrv
(142)
(3,973)
(2,728)
(1,645)
(508)
$
13,684
$
15,873
$
9,680
$
11,340
$
12,692
$
14,393
$
16,072
$
17,761
Surplus/(Deficit)
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Transfers (To)/From Surplus
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Water Fund Expenditures
Water Operations 24.8%
GVWD Purchases 62.6%
Capital 12.7%
2017-2021 FINANCIAL PLAN
336
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