City of Surrey's 2022-2026 Financial Plan

FINANCE—DEPARTMENTAL OPERATIONS (in thousands)

2020

2021

2021

2022

2023

2024

2025

2026

DIVISION SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Administration

$

1,900

$

1,642

$

2,533

$

2,576

$

2,576 1,064 2,532 1,706 3,011

$

2,576 1,214 2,530 1,672 3,011

$

2,576 1,364 2,528 1,637 3,011

$

2,576 1,514 2,526 1,601 3,011

Financial Reporting & Compliance

376

601

908

914

Financial Services Revenue Services Risk Management Treasury Operations

2,849 1,146 2,036

2,128

2,504 1,775 2,178

2,534 1,739 3,011

793

2,178

933

799

777

784

784

784

784

784

$

9,240

$

8,141

$

10,675

$

11,558

$

11,673

$

11,787

$

11,900

$

12,012

ACCOUNT SUMMARY

Revenues Sale of Goods and Services

$

(1,377)

$

(1,786)

$

(1,409)

$

(1,421)

$

(1,459)

$

(1,498)

$

(1,538)

$

(1,579)

Transfers from Other Governments Grants, Donations and Other

-

-

-

- -

- -

- -

- -

- -

(99)

(104)

(104)

(1,476)

(1,890)

(1,513)

(1,421)

(1,459)

(1,498)

(1,538)

(1,579)

Expenditures Salaries and Benefits

8,297 5,347

8,408 4,349

10,082

10,169

10,169

10,169

10,169

10,169

Operating Costs

6,309

6,641

6,806

6,971

7,136

7,301

Internal Services Used

137

107

276

276

276

276

276

276

Internal Services Recovered

(1,784) (1,358)

(1,633)

(2,094)

(2,222)

(2,234)

(2,246)

(2,258)

(2,270)

External Recoveries

(56)

(243)

(243)

(243)

(243)

(243)

(243)

10,639

11,175

14,330

14,621

14,774

14,927

15,080

15,233

Net Operations Total

9,163

9,285

12,817

13,200

13,315

13,429

13,542

13,654

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

-

-

-

6

-

-

-

-

71 77

(1,144) (1,144)

(2,142) (2,142)

(1,642) (1,642)

(1,642) (1,642)

(1,642) (1,642)

(1,642) (1,642)

(1,642) (1,642)

$

9,240

$

8,141

$

10,675

$

11,558

$

11,673

$

11,787

$

11,900

$

12,012

2.57%of General Net Taxation allocated to Finance

City of Surrey | 2022—2026 Financial Plan | General Operating Fund | Finance

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