COS Financial Plan 2018 - 2022

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FINANCIAL SUMMARY—DEPARTMENTAL PROGRAM SUMMARY

(in thousands)

2016

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

NET PROGRAMS

ACTUAL

BUDGET BUDGET

Drainage Operating Parking Authority

12,327 (2,152) 29,471 (4,336) (5,277)

12,712 (5,700) 34,898 (1,617) (5,038)

13,436 (4,082) 33,064

13,489 (3,651) 33,929

13,582 (3,991) 34,404

13,676 (4,142) 34,689

13,771 (4,280) 34,970 (3,074) (7,156) (1,128) (12,553)

13,867 (4,432) 35,261 (5,453) (9,286) (2,279) (15,269)

Roads & Traffic Safety Operating

Sewer Operating

820

(862)

1,070

(952)

Solid Waste Operating

(5,925)

(5,061)

(6,148)

(6,627)

Surrey City Energy Water Operating

112

(92)

(631)

(509)

(613)

(14,265)

(14,698)

(9,708)

(7,985)

(9,166)

(10,639)

15,880

20,465

27,613

29,229

29,242

25,392

20,550

12,409

ACCOUNT SUMMARY

Revenues Sales and Services

(161,996) $

(172,133) $

(166,908) $

(176,168) $

(186,729) $

(201,840) $

(218,625) $

(236,250) $

(3,420)

(1,240)

(2,415)

(2,293)

(2,376)

(2,467)

(2,595)

Grants, Donations and Other

(1,920)

(163,916)

(175,553)

(168,148)

(178,583)

(189,022)

(204,216)

(221,092)

(238,845)

Expenditures Salaries and Benefits

6,080

6,321

6,878

8,510

8,770

8,940

9,162

9,341

Operating Costs

140,863 45,182 (14,613)

154,876 49,303 (14,212)

155,390 46,623 (13,487)

165,531 50,343 (14,989)

176,446 58,192 (22,872)

187,045 59,127 (23,189)

198,306 60,081 (23,511)

208,749 61,062 (23,839)

Internal Services Used

Internal Services Recovered

External Recoveries

(5,602)

(6,455)

(3,329)

(5,315)

(6,035)

(6,115)

(6,196)

(6,277)

171,910

189,833

192,075

204,080

214,501

225,808

237,842

249,036

Net Operations Total

7,994

14,280

23,927

25,497

25,479

21,592

16,750

10,191

Transfers Transfer From Own Sources Transfer To Own Sources

7,886

6,185

3,686

3,732 3,732

3,763

3,800

2,218