City of Surrey's 2022-2026 Financial Plan

WATER—UTILITY OPERATIONS (in thousands)

2020

2021

2021

2022

2023

2024

2025

2026

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Water

(13,319) $

(18,143) $

(17,832) $

(17,346) $

(17,508) $

(17,137) $

(17,750) $

(18,241) $

(13,319) $

(18,143) $

(17,832) $

(17,346) $

(17,508) $

(17,137) $

(17,750) $

(18,241) $

ACCOUNT SUMMARY

Revenues Sale of Goods and Services

(82,183) $

(88,025) $

(85,238) $

(88,368) $

(92,826) $

(100,336) $

(109,584) $

(119,786) $

Transfers fromOther Governments Grants, Donations and Other

-

-

-

-

-

-

-

-

(479)

(524)

(346)

(520)

(525)

(530)

(535)

(540)

(82,662)

(88,549)

(85,584)

(88,888)

(93,351)

(100,866)

(110,119)

(120,326)

Expenditures Salaries and Benefits

-

-

-

1,645

1,678

1,712

1,747

1,782

Operating Costs

60,788 12,113

61,870 10,550

59,100 12,363

62,919 11,230 (1,166) (2,786) 71,842

67,128 11,267 (1,190) (2,840) 76,043

74,808 11,307 (1,201) (2,897) 83,729

83,271 11,533 (1,225) (2,957) 92,369

92,808 11,763 (1,251) (3,017) 102,085

Internal Services Used

(997)

(819)

(625)

Internal Services Recovered

External Recoveries

(2,405) 69,499

(1,030) 70,571

(2,786) 68,052

Net Operations Total

(13,163)

(17,978)

(17,532)

(17,046)

(17,308)

(17,137)

(17,750)

(18,241)

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

(256)

(165)

(300)

(300)

(200)

- - -

- - -

- - -

100

-

-

-

-

(156)

(165)

(300)

(300)

(200)

(13,319) $

(18,143) $

(17,832) $

(17,346) $

(17,508) $

(17,137) $

(17,750) $

(18,241) $

Water Departmental Operations ($ 000's)

0 15,000 30,000 45,000 60,000 75,000 90,000 105,000

Revenues Expenses

2020 Actual

2021 Actual

2021 Budget

2022 Budget

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

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