City of Surrey's 2021 - 2025 Financial Plan

FINANCIAL SUMMARY—DEPARTMENTAL PROGRAM SUMMARY (in thousands)

2019

2020

2019

2021

2022 PLAN

2023 PLAN

2024 PLAN

2025 PLAN

NET PROGRAMS

ACTUAL

ACTUAL

BUDGET

BUDGET

$

13,565 (2,737) 24,995 (2,057) (10,381)

Drainage Operating Parking Authority

$

14,736 (2,419) 22,679 (4,098) (7,650)

$

8,734

$

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

$

13,826 (3,136) 25,513 (2,764) (11,925) (1,289) (18,361)

$

13,993 (3,246) 26,026 (3,552) (13,805) (2,215) (19,045)

$

14,165 (3,367) 26,550 (5,350) (14,779) (3,379) (19,164)

$

14,576 (3,492) 27,085 (6,657) (15,786) (4,648) (19,632)

(2,185) 16,712 (6,576) (9,589)

Roads & Traffic Safety Operating

Sewer Operating

Solid Waste Operating

Surrey City Energy Water Operating

(982)

(692)

(503)

(567)

(17,832)

(14,938)

(13,319)

(14,195)

$

12,530

$

4,571

$

7,618

$

(6,726)

$

1,864

$

(1,844)

$

(5,324)

$

(8,554)

ACCOUNT SUMMARY Revenues Sale of Goods and Services

(191,602) $

(200,811) $

(202,703) $

(207,215) $

(220,427) $

(237,463) $

(257,634) $

(284,959) $

Transfers from Other Governments

(6,674) (2,540)

(7,458) (1,750)

(6,059) (2,959)

(506)

(6,807) (2,750)

(6,943) (2,867)

(7,082) (2,991)

(7,224) (3,121)

Grants, Donations and Other

(1,969)

(205,178)

(216,429)

(200,810)

(209,829)

(229,984)

(247,273)

(267,707)

(295,304)

Expenditures Salaries and Benefits

8,985

8,357

7,702

9,452

9,165

9,350

9,538

9,729

Operating Costs

177,096 50,105 (14,149)

170,964 55,328 (16,731)

171,192 51,757 (15,845)

177,414 56,469 (17,494) (10,374)

187,917 50,986 (14,432)

201,526 51,981 (14,691)

217,529 52,980 (15,017)

240,992 54,003 (15,316)

Internal Services Used

Internal Services Recovered

External Recoveries

(3,292)

(5,268)

(3,151)

(3,289)

(3,300)

(3,310)

(3,321)

215,467

218,745

212,650

211,655

230,347

244,866

261,720

286,087

Net Operations Total

11,840

1,826

10,289

2,316

363

(2,407)

(5,987)

(9,217)

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

2,255

(4,222)

(9,809)

2,241

1,501

563

663

663

-

-

1,257

-

-

-

-

-

2,241

2,255

1,501

563

663

663

(4,222)

(8,552)

$

12,530

$

4,571

$

7,618

$

(6,726)

$

1,864

$

(1,844)

$

(5,324)

$

(8,554)

City of Surrey | 2021—2025 Financial Plan | Utilities Operating

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