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
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