COS Financial Plan 2018 - 2022

CONSOLIDATED FINANCIAL SUMMARY—DEPARTMENTS

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

NET DEPARTMENTAL

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

GENERAL OPERATING FUND Mayor, Council & Grants

$

3,172

$

3,115 2,246

$

3,115

$

3,441 1,902

$

3,517 2,045

$

3,598 2,192

$

3,684 2,347

$

3,775 2,553

City Manager

463

512

Corporate Services Engineering Services

29,505

32,263

31,350

34,355

35,564

36,826

37,995

39,074

1,003 8,638 1,234

(476)

1,939 9,289 1,484

2,408 9,206 1,531

2,746 9,681 1,609

3,103

3,480

3,878

Finance

8,525 1,480

10,172

10,678

10,992

Investment & Intergov. Relations

1,692

1,780

1,875

Fire

57,629 138,769 54,733

59,784 150,115 57,643

60,115 150,218 58,991 10,235 15,758

62,819 156,349 62,042

64,388 162,119 67,343

66,392 169,159 72,519

68,442 176,571 76,628

70,138 183,915 80,936

RCMP

Parks, Recreation & Culture Planning & Development Surrey Public Library Operating Contingency UTILITIES OPERATING FUNDS Drainage Operations

9,333

9,507

8,866

9,013

9,168

5,217

2,361

14,915

15,445 (1,382)

16,487

17,230

18,744

20,372

21,275

-

1,319

1,326

1,350

1,350

1,350

1,350

12,327 (2,152) 29,471 (4,336) (5,277) (14,265) 120,214 112

12,712 (5,700) 34,898 (1,617) (5,038) (14,698) 124,321 (92)

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)

Parking Authority

Roads & Traffic Operations

Sewer Operations

820

(862)

1,070

(952)

Solid Waste Operations

(5,925)

(5,061)

(6,148)

(6,627)

Surrey City Energy Water Operations

8

(631)

(509)

(613)

(9,708)

(7,985)

(9,166)

(10,639) 132,660

122,987

128,567

131,347

134,961

139,969

AMORTIZATION EXPENSE

451,372 $

475,905 $

494,925 $

518,527 $

537,194 $

552,967 $

568,171 $

581,646 $

ACCOUNT SUMMARY

Revenues Sales and Services

(230,217) $

(229,910) $

(235,192) $

(255,103) $ (41,685) (296,788)

(263,424) $

(284,889) $

(330,547) $

(340,814) $

Grants, Donations and Other

(43,975) (274,192)

(48,232) (278,142)

(39,505) (274,697)

(42,357) (305,781)

(43,260) (328,149)

(44,192) (374,739)

(45,183) (385,997)

Expenditures Salaries and Benefits

243,214 467,120 77,236 (85,731) (12,919) 688,920

257,723 494,600 82,622 (90,136) (16,686) 728,123

262,007 494,493 75,644 (82,565)

278,114 517,980 80,480 (88,226)

288,642 541,027 88,893 (97,717)

299,906 565,575 90,412 (99,678)

311,856 611,123 91,960 (101,684)

321,511 632,552 93,547 (103,734) (10,074) 933,802

Operating Costs

Internal Services Used

Internal Services Recovered

(9,112)

(9,832)

(9,912)

(9,993)

External Recoveries

(7,113)

742,466

779,236

811,013

846,303

903,262

Net Operations Total

414,728

449,981

467,769

482,448

505,232

518,154

528,523

547,805

Transfers Transfer From Own Sources Transfer To Own Sources

(20,624)

(24,421)

(15,646)

(16,614)

(15,822)

(15,727)

(15,629)

(16,229)

57,268 36,644

50,345 25,924

42,802 27,156

52,693 36,079

47,784 31,962

50,540 34,813

55,277 39,648

50,070 33,841

451,372 $

475,905 $

494,925 $

518,527 $

537,194 $

552,967 $

568,171 $

581,646 $

the future lives here.

2018-2022 Financial Plan

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