City of Surrey's 2021 - 2025 Financial Plan

FINANCE—DEPARTMENTAL OPERATIONS

(in thousands)

2019

2020

2020

2021

2022

2023

2024

2025

RISK MANAGEMENT

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN Revised Revised

Revenues Sale of Goods and Services

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

Transfers from Other Governments

Grants, Donations and Other

Expenditures Salaries and Benefits

550

584

479

422

422

422

422

422

Operating Costs

3,647

4,829

4,526

5,169

5,169

5,169

5,169

5,169

Internal Services Used

141

108

225

225

225

225

225

225

Internal Services Recovered

(1,358) (2,110)

(1,242) (1,320) 2,959 2,959

(1,088)

(1,531)

(1,531)

(1,531)

(1,531)

(1,531)

External Recoveries

(215)

(215)

(215)

(215)

(215)

(215)

870 870

3,927 3,927

4,070 4,070

4,070 4,070

4,070 4,070

4,070 4,070

4,070 4,070

Net Operations Total

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

-

6

-

-

-

-

-

-

857 857

(929) (923)

(1,892) (1,892)

(1,892) (1,892)

(1,892) (1,892)

(1,892) (1,892)

(1,892) (1,892)

(1,892) (1,892)

$

1,727

$

2,036

$

2,035

$

2,178

$

2,178

$

2,178

$

2,178

$

2,178

2019

2020

2020

2021

2022

2023

2024

2025

TREASURY OPERATIONS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN Revised Revised

Revenues Sale of Goods and Services

$

- - - -

$

- - - -

$

- - - -

$

- -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

Transfers from Other Governments

Grants, Donations and Other

-

-

Expenditures Salaries and Benefits

915

969

971

905

905

905

905

905

Operating Costs

35

32

44

44

44

44

44

44

Internal Services Used

-

1

-

-

-

-

-

-

Internal Services Recovered

(56)

(69)

(78)

(172)

(172)

(172)

(172)

(172)

External Recoveries

-

-

-

-

-

-

-

-

894 894

933 933

937 937

777 777

777 777

777 777

777 777

777 777

Net Operations Total

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

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

894

$

933

$

937

$

777

$

777

$

777

$

777

$

777

City of Surrey | 2021—2025 Financial Plan | General Operating Fund | Finance

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