City of Surrey's 2022-2026 Financial Plan

SOLIDWASTE—FINANCIAL SUMMARY (in thousands)

2020

2021

2021

2022

2023

2024

2025

2026

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Sale of Goods and Services

$

44,549

$

46,547

$

46,946

$

48,183

$

49,849

$

51,585

$

53,386

$

55,254

Investment Income

80

28

54

27

49

62

75

89

Penalties and Interest

132

192

149

149

150

152

154

156

Grants, Donations and Other

-

3

-

-

-

-

-

-

Other Revenue

132

195

149

149

150

152

154

156

TOTAL REVENUE

$

44,761

$

46,770

$

47,149

$

48,359

$

50,048

$

51,799

$

53,615

$

55,499

EXPENDITURE SUMMARY

Operational Expenditures

$

34,906

$

36,546

$

34,410

$

37,599

$

41,453

$

42,738

$

44,034

$

45,339

Debt Interest

1,814

1,770

1,770

1,724

1,675

1,623

1,569

1,513

Debt Principal

844

888

888

935

983

1,035

1,089

1,146

$

$

44,111

$

45,396

$

46,692

$

47,998

40,258

TOTAL EXPENDITURE

$

37,564

$

39,204

$

37,068

TRANSFERS SUMMARY

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

$

812

$

701

$

3,344 6,737

$

1,304 6,797

$

(972)

$

(620)

$

(222)

$

231

6,385

6,865

6,909

7,023

7,145

7,270

TOTAL TRANSFERS

$

7,197

$

7,566

$

10,081

$

8,101

$

5,937

$

6,403

$

6,923

$

7,501

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

NET SOLID WASTE

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Collection 34.1%

Disposal 26.1%

Solid Waste Operations 36.4%

Capital 3.4%

City of Surrey | 2022—2026 Financial Plan | Utilities Operating Fund | Solid Waste

340