City of Surrey's 2021 - 2025 Financial Plan

SOLIDWASTE—FINANCIAL SUMMARY (in thousands)

2019

2020

2020

2021

2022

2023

2024

2025

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

$

45,503

46,946 $

Sale of Goods and Services

$

43,070

$

44,549

$

48,541

$

50,181

$

51,867

$

53,600

Investment Income

58

80

103

54

110

141

180

226

Penalties and Interest

171 171

132 132

146 146

149 149

152 152

155 155

158 158

161 161

Other Revenue

TOTAL REVENUE

$

43,299

$

44,761

$

45,752

$

47,149

$

48,803

$

50,477

$

52,205

$

53,987

EXPENDITURE SUMMARY

Operational Expenditures

$

33,130

$

34,906

$

32,977

$

34,410

$

35,015

$

35,713

$

36,425

$

37,151

Debt Interest

1,856

1,814

1,814

1,770

1,724

1,675

1,623

1,569

Debt Principal

802

844

844

888

935

983

1,035

1,089

TOTAL EXPENDITURE

$

35,788

$

37,564

$

35,635

$

37,068

$

37,674

$

38,371

$

39,083

$

39,809

TRANSFERS SUMMARY

Transfers To/(From) Capital Sources Transfers To/(From) Operating Sources

$

2,429 5,082

$

812

$

3,789 6,328

$

3,344 6,737

$

4,309 6,820

$

5,178 6,928

$

6,086 7,036

$

7,026 7,152

6,385

TOTAL TRANSFERS

$

7,511

$

7,197

$

10,117

$

10,081

$

11,129

$

12,106

$

13,122

$

14,178

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

NET SOLID WASTE

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Collection 35.2%

Disposal 26.9%

Solid Waste Operations 29.0%

Capital 8.9%

City of Surrey | 2021—2025 Financial Plan | Utilities Operating Fund | Solid Waste

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