City of Surrey 2020-2024 Financial Plan

CONSOLIDATED FINANCIAL SUMMARY—DEPARTMENTS

(in thousands)

2018

2019

2019

2020

2021 PLAN

2022

2023

2024 PLAN

NET DEPARTMENTAL

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

GENERAL OPERATING FUND Mayor, Council & Grants

$

3,441 1,121

$

3,355 1,121

$

3,495 1,293

$

3,599 1,418

$

3,650 1,465

$

3,703 1,513

$

3,757 1,563

$

3,812 1,615

City Manager

Corporate Services Engineering Services

33,090

35,497

35,595

36,575

37,334

38,094

38,874

39,629

130

34

2,461 9,599

2,811

3,002

3,199

3,403

3,615

Finance

7,823

8,014

10,050 65,084

10,427 65,222

10,811 65,358

11,201 65,492

11,522 65,624

Fire

61,881

64,614

65,221

Investment & Intergov. Relations Parks, Recreation & Culture

1,333

1,353

1,598

1,608

1,654

1,702

1,752

1,803

62,881

64,790

64,517

68,104

70,946

73,492

75,456

77,494

Planning & Development

542

(1,840)

9,687

8,798

8,748

8,699

8,646

8,593

Policing

21,920 129,465

23,814 137,390

24,350 138,827

25,014 141,907

152,021 35,625

197,500

203,400

209,400

RCMP

-

- -

- -

Policing Operating Contingency

-

-

-

-

1,900

1,900

Surrey Public Library

16,476 (2,111)

17,134 37,546

17,182

18,641

19,723

20,199

20,686

21,182

General Operating Contingency UTILITIES OPERATING FUNDS Drainage Operations

1,326

1,326

1,326

1,326

1,326

1,326

13,723 (3,498) 23,456 (3,294) (9,143)

14,736

13,992 (2,622) 30,269 (1,228) (9,692)

13,679 (2,748) 29,006 (2,260) (10,385)

13,942

14,211 (2,974) 30,001 (12,200) (1,774) (12,856) (279)

14,487 (3,083) 30,588 (1,430) (13,827) (2,706) (13,358)

14,768

Parking Authority

(2,419)

(2,847)

(3,204)

Roads & Traffic Operations

22,679

29,426

31,186

Sewer Operations

(4,098) (7,650)

69

(3,315) (14,557) (3,739) (13,961)

Solid Waste Operations

(10,866)

Surrey City Energy Water Operations

(480)

(692)

(820)

(567)

(738)

(13,691)

(14,238)

(7,618)

(13,595)

(12,267)

AMORTIZATION EXPENSE

130,648

134,016

133,091

149,853

152,313

153,758

153,633

156,373

$

475,713

535,156 $

$

530,523

$

547,918

582,075 $

$

595,383

$

599,860

609,166 $

ACCOUNT SUMMARY Revenues Sale of Goods and Services

(228,960) $

(241,791) $

(234,481) $

(250,687) $

(262,225) $

(282,923) $

(305,290) $

(326,657) $

Transfers from Other Government Grants, Donations and Other

(8,702) (43,760) (281,422) 272,914 509,523 88,483 (96,432) (20,985) 753,503

(10,324) (45,520) (297,635) 285,821 572,453 93,437 (101,040) (24,279) 826,392

(8,616) (33,820) (276,917) 290,858 530,523 83,020 (91,404) (13,472) 799,525

(8,626) (36,336) (295,649) 298,570 557,048 88,935 (95,378) (14,249) 834,926

(8,547) (37,375) (308,147) 305,431 597,055 90,634 (97,426) (14,442) 881,252

(8,468) (38,478) (329,869) 311,333 628,035 92,393 (99,521) (14,652) 917,588

(8,490) (39,589) (353,369) 317,895 649,866 94,186 (101,664) (14,864) 945,419

(8,513) (40,740) (375,910) 324,674 675,344 96,011 (103,853) (15,082) 977,094

Expenditures Salaries and Benefits

Operating Costs

Internal Services Used

Internal Services Recovered

External Recoveries

Net Operations Total

472,081

528,757

522,608

539,277

573,105

587,719

592,050

601,184

Transfers To (From) Capital Sources To (From) Operating Sources

5,848

2,818 3,581 6,399

10,332 (2,417)

11,445 (2,804)

11,625

10,163 (2,499)

10,144 (2,334)

10,144

(2,216)

(2,655)

(2,162)

3,632

7,915

8,641

8,970

7,664

7,810

7,982

$

475,713

535,156 $

$

530,523

$

547,918

582,075 $

$

595,383

$

599,860

609,166 $

78