City of Surrey 2017 - 2021 Financial Plan

Consolidated Financial Summary

2015

2016

2016

2017

2018

2019

2020

2021

EXPENDITURE SUMMARY

ACTUAL

ACTUAL

BUDGET

BUDGET

PLAN

PLAN

PLAN

PLAN

Revised

Departmental Expenditures Operating Expenditures

$

361,788 175,781

$

388,878 171,910

$

393,571 185,951

$

422,265 192,075

$

437,776 198,644

$

453,083 206,364

$

473,831 212,763

$

493,537 219,418

Utilities Expenditures Council Initiative Fund

175

235

250

250

250

250

250

250

Amortization Other Entities

116,837

120,214

116,775

122,987

127,826

132,512

135,691

139,274 29,157 881,636

3,359

7,683

7,352

4,889

4,840

4,932

6,851

657,940

688,920

703,899

742,466

769,336

797,141

829,386

Fiscal Services

33,064

24,516

19,577

22,358

29,910

34,532

38,883

36,926

Contribution to Capital General Operating

12,373 49,616

23,791 60,450 (84,241)

13,500 65,115 (78,615)

15,700 58,436

18,100 53,884

20,700 64,693

23,500 65,355 (88,855)

26,500 65,235 (91,735)

Utilities Operating

(71,984)

(85,393)

Transfer fromOperating

(61,989)

(74,136)

-

-

-

-

-

-

-

-

Capital Expenditures Capital Contributed Assets

162,062 129,608 47,106 338,776

217,153 114,215 24,515 355,883

434,708 100,000 63,600 598,308

425,820 100,000 44,546 570,366

479,272 100,000 51,984 631,256

480,546 100,000 43,051 623,597

492,388 100,000 21,875 614,263

506,693 100,000 22,014 628,707

SCDC

Internal Borrowing

(55,064)

(19,879)

(44,700)

(35,772)

(75,586)

(24,161)

(2,887)

(2,764)

Transfer from(to) Funds General Operating

(9,564) 15,933

(5,014) 14,418

(4,253) 16,592

(8,984) 16,592

(10,714)

(7,728) 16,592

(7,607) 16,592

(2,770) 16,592

Road & Transportation Fund Carbon Emissions Offset

16,592

405

520

400

400

400

400

400

400

(11,129) (26,622) (47,186) (44,062)

(7,522) (70,249) (24,515) (47,983)

(31,714) (51,753) (53,937) (166,775)

(16,260) (45,023) (35,266) (172,987)

(6,116) (55,071) (33,370) (177,826)

(10,207) (26,555) (30,593) (182,512)

(1,732) (26,153) (8,119) (185,691)

7,603

Utilities Operating

Other Funds Other Entities

(17,031) (4,725) (189,274)

Capital transfer to Equity

Land Sales

610

5,343

5,000

3,000

2,000

2,000

2,000

2,000

(121,615)

(135,002)

(286,440)

(258,528)

(264,105)

(238,603)

(210,310)

(187,205)

Interest Allocated to Appropriate Surplus Utilities Operating

339 339

263 263

400 400

268 268

246 246

243 243

213 213

204 204

$

853,440

$

914,701

$

991,044

1,041,158 $

$

1,091,057

$

1,192,749

$

1,269,548

1,357,504 $

2017-2021 FINANCIAL PLAN

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