City of Surrey 2017 - 2021 Financial Plan

Consolidated Financial Summary—Departments

2015

2016

2016

2017

2018

2019

2020

2021

NET DEPARTMENTAL

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

GENERAL OPERATING FUND Mayor, Council & Grants

$

2,871 4,575

$

3,172 5,786

$

3,023 5,157

$

3,115 6,042

$

3,153 6,525

$

3,190 6,825

$

3,240 7,197

$

3,290 7,626

City Manager

Finance & Technology

26,904

28,871

29,242

30,933

31,779

32,638

33,651

35,535

Human Resources

3,638

3,949 1,234

3,711 1,142

4,176 1,484

4,305 1,518

4,439 1,553

4,651 1,606

4,873 1,661

Investment & Intergov. Relations

792

Fire

57,305 124,297

57,629 138,769

57,630 138,769

60,115 150,218

61,811 156,790

63,498 163,360

65,245 170,838

67,039 178,848

RCMP

Engineering Services

209

1,003

1,436

1,939

2,054

2,249

2,482

2,728

Parks, Recreation & Culture Planning & Development

50,400

54,402

54,255

58,741 10,485 15,758

60,911 11,056 16,322

63,725 11,573 16,796

67,770 11,787 19,006

70,289 12,011 19,686

4,878

5,548

9,800

Surrey Public Library Operating Contingency

14,554

14,915

14,809

-

-

743

1,319

1,326

1,305

1,359

2,959

UTILITIES OPERATING FUNDS Drainage Operations

12,898

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

13,169 (1,860) 33,725

13,436 (4,082) 33,064

13,622 (2,065) 33,589

14,282 (2,103) 35,108

14,475 (2,240) 35,653 (1,342) (8,039)

14,672 (2,289) 36,209 (2,152) (8,287) (1,241) (16,048)

Parking Authority

(870)

Roads & Traffic Operations

35,256 (4,912) (10,163)

Sewer Operations

(646)

820

44

(612)

Solid Waste Operations

(5,291)

(5,925)

(6,613)

(7,312)

Surrey City Energy Water Operations

(85)

112

203

8

39

(116)

(567)

(11,789)

(14,265)

(7,882)

(9,708)

(11,023)

(12,778)

(14,421)

116,837

120,214

116,775

122,987 494,925

127,826

132,512

135,691

139,274

AMORTIZATION EXPENSE

427,595 $

451,372 $

467,910 $

$

512,969 $

530,132 $

548,042 $

566,683 $

ACCOUNT SUMMARY

Revenues

Sales and Services

(211,246) $

(230,218) $

(226,491) $

(235,192) $

(253,313) $

(259,305) $

(275,395) $

(312,212) $

Grants, Donations and Other

(42,553) (253,799)

(43,974) (274,192)

(37,734) (264,225)

(39,505) (274,697)

(40,155) (293,468)

(40,744) (300,049)

(41,771) (317,166)

(42,824) (355,036)

Expenditures Salaries and Benefits

225,921 451,240

243,214 467,119

248,411 480,756

262,008 494,492

269,663 513,682

277,526 533,295

289,149 553,911

298,531 596,772

Operating Costs

Targeted Departmental Savings

-

-

(4,282) 65,376 (78,974) (7,388)

-

-

-

-

-

Internal Services Used

75,787

77,236

75,644

77,853

80,268

82,471

84,786

(84,683) (7,179)

(86,701) (7,247)

(88,829) (7,316)

(91,065) (7,387)

Internal Services Recovered

(82,712) (12,296)

(85,731) (12,918)

(82,565) (7,113)

External Recoveries

657,940

688,920

703,899

742,466

769,336

797,141

829,386

881,636

Net Operations Total

404,141

414,728

439,674

467,769

475,868

497,092

512,220

526,600

Transfers Transfer FromOwn Sources Transfer To Own Sources

(18,538)

(20,624)

(14,857)

(15,646)

(16,545)

(16,050)

(16,261)

(16,479)

41,992 23,454

57,268 36,644

43,093 28,236

42,802 27,156

53,646 37,101

49,090 33,040

52,083 35,822

56,562 40,083

427,595 $

451,372 $

467,910 $

$

494,925

512,969 $

530,132 $

548,042 $

566,683 $

2017-2021 FINANCIAL PLAN

79

Made with