COS Financial Plan 2018 - 2022

FINANCIAL SUMMARY—EXPENDITURE

(in thousands)

2016

2017

2017

2018

2019

2020

2021

2022

EXPENDITURE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

General Government Mayor, Council & Grants City Manager's Department

$

2,970

$

3,160 1,160

$

3,115 1,103

$

3,441 1,242

$

3,517 1,316

$

3,598 1,395

$

3,684 1,481

$

3,775 1,573

842

Corporate Services

23,727 12,352

27,140 10,866

25,435 12,772

29,140 12,740

29,499 13,251

30,611 13,779

31,780 14,324

33,559 14,678

Finance

Investments & Intergov. Relations

1,202

1,707

1,484

1,531

1,609

1,692

1,780

1,875

41,093

44,033

43,909

48,094

49,192

51,075

53,049

55,460

Public Safety Bylaws

7,134 1,135

8,773 1,571

7,096 1,218

8,356 1,506

8,615 1,592

8,876 1,684

9,140 1,782

9,450 1,887

Public Safety Office

Fire

58,340 147,155 213,764

60,475 151,545 222,364

60,524 158,339 227,177

63,274 164,437 237,573

64,895 170,153 245,255

66,952 177,137 254,649

69,057 184,492 264,471

70,810 191,777 273,924

RCMP

Other Engineering Services

5,603

5,996

6,261

6,885

7,484

8,110

8,765

9,448

Parks, Recreation & Culture Planning & Development Surrey Public Library Operating Contingency

86,962 24,914 16,542

93,695 26,881 17,091 (1,382) 142,281

95,862 30,459 17,278

99,648 29,904 18,060 155,823 441,490 1,326

107,206 30,683 18,803

113,682 31,489 20,369

119,086 32,324 21,997

124,282 33,188 22,900

-

1,319

1,350

1,350

1,350

1,350

134,021

151,179

165,526

175,000

183,522

191,168

Total Departmental Expenditures

388,878

408,678

422,265

459,973

480,724

501,042

520,552

Council Initiative Fund

235

250

260 260

260

260

260

260

250

235

250

250

260

260

260

260

Fiscal Services Fiscal Charges

273 269

(409)

456 361

189 375

193 390

197 408

201 424

205 441

Interest Paid on Prepaid Taxes

325

External Borrowing Internal Borrowing

12,779 11,195 24,516

12,779 13,762 26,457

12,779

12,779 11,676 25,019

12,779 12,212 25,574

12,779 16,172 29,556

10,679 19,542 30,846

5,526

8,762

33,270 39,442

22,358

Carbon Emission Offsets Contributions to Capital General Contribution

520

638

400

500

500

500

500

500

15,124

18,320

7,400 4,500 3,800

9,800 4,500 4,500

12,400

15,200

18,200

21,200

SCDC Dividend Contribution

4,500 4,167

4,500 4,075

4,500 4,600

4,500 4,700

4,500 4,800

4,500 4,900

Gaming Contribution

23,791

26,895

15,700

18,800

21,500

24,400

27,500

30,600

Contributions to Road & Transportation Fund Roads & Transportation Fund

14,418

16,625

16,592

16,592 16,592

16,592

16,592

15,592

14,592 14,592

14,418

16,625

16,592

16,592

16,592

15,592

Net Tsf. To/(From) Surplus & Other Tree Replacement Fee Transfers to/(from) Other Sources

4,231

3,017

1,200

3,000

3,100

3,200

3,300 3,034 6,334

3,400 3,263 6,663

(9,245) (5,014)

(5,911) (2,894)

(10,184) (8,984)

(10,221) (7,221)

(5,318) (2,218)

(2,419)

781

447,344 $

476,649 $

468,581 $

495,440 $

522,181 $

552,813 $

582,074 $

612,609 $

the future lives here.

2018-2022 Financial Plan

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