City of Surrey's 2021 - 2025 Financial Plan

WATER—UTILITY OPERATIONS (in thousands)

2019

2020

2020

2021

2022 PLAN

2023 PLAN

2024 PLAN

2025 PLAN

PROGRAM SUMMARY

ACTUAL

ACTUAL

BUDGET BUDGET

Water

(17,832) $

(14,938) $

(13,319) $

(14,195) $

$

(18,361)

(19,045) $

(19,164) $

(19,632) $

(14,938) $

(13,319) $

(14,195) $

(17,832) $

(18,361) $

(19,045) $

(19,164) $

(19,632) $

ACCOUNT SUMMARY

Revenues Sale of Goods and Services

(85,238) $

(79,691) $

(82,183) $

(84,718) $

$

(89,294)

(94,502) $

(101,095) $

(109,678) $

Transfers from Other Governments

-

-

-

-

-

-

-

-

Grants, Donations and Other

(465)

(479)

(339)

(346)

(353)

(360)

(367)

(374)

(85,584)

(80,156)

(82,662)

(85,057)

(89,647)

(94,862)

(101,462)

(110,052)

Expenditures Salaries and Benefits

-

-

-

-

-

-

-

-

Operating Costs

59,100 12,363

56,947 12,799

60,788 12,113

61,135 13,766

62,437 12,573

66,666 12,788

72,740 13,008

80,652 13,231

Internal Services Used

Internal Services Recovered

(625)

(639)

(997)

(781)

(638)

(651)

(664)

(677)

External Recoveries

(2,786)

(3,539) 65,568

(2,405) 69,499

(2,958) 71,162

(2,786) 71,586

(2,786) 76,017

(2,786) 82,298

(2,786) 90,420

68,052

Net Operations Total

(17,532)

(14,588)

(13,163)

(13,895)

(18,061)

(18,845)

(19,164)

(19,632)

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

(350)

(256)

(300)

(300)

(300)

(200)

- - -

- - -

-

-

100

-

-

-

(300)

(350)

(156)

(300)

(300)

(200)

(14,938) $

(13,319) $

(14,195) $

(17,832) $

(18,361) $

(19,045) $

(19,164) $

(19,632) $

Water Departmental Operations ($ 000's)

0 15,000 30,000 45,000 60,000 75,000 90,000

Revenues Expenses

2019 Actual

2020 Actual

2020 Budget

2021 Budget

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

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