City of Surrey's 2022-2026 Financial Plan

FINANCE—DEPARTMENTAL OPERATIONS (in thousands)

2020

2021

2021

2022

2023

2024

2025

2026

RISK MANAGEMENT

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sale of Goods and Services

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

Transfers fromOther Governments Grants, Donations and Other

Expenditures Salaries and Benefits

584

411

422

423

423

423

423

423

Operating Costs

4,829

3,919

5,169

5,501

5,501

5,501

5,501

5,501

Internal Services Used

108

78

225

225

225

225

225

225

Internal Services Recovered

(1,242) (1,320)

(1,054)

(1,531)

(1,531)

(1,531)

(1,531)

(1,531)

(1,531)

External Recoveries

(32)

(215)

(215)

(215)

(215)

(215)

(215)

3,322 3,322

4,070 4,070

4,403 4,403

4,403 4,403

4,403 4,403

4,403 4,403

4,403 4,403

2,959 2,959

Net Operations Total

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

6

-

-

-

-

-

-

-

(929) (923)

(1,144) (1,144)

(1,892) (1,892)

(1,392) (1,392)

(1,392) (1,392)

(1,392) (1,392)

(1,392) (1,392)

(1,392) (1,392)

$

2,036

$

2,178

$

2,178

$

3,011

$

3,011

$

3,011

$

3,011

$

3,011

2020

2021

2021

2022

2023

2024

2025

2026

TREASURY OPERATIONS

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

Revenues Sale of Goods and Services

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

Transfers fromOther Governments Grants, Donations and Other

Expenditures Salaries and Benefits

969

937

905

912

912

912

912

912

Operating Costs

32

41

44

44

44

44

44

44

Internal Services Used

1

-

-

-

-

-

-

-

Internal Services Recovered

(69)

(179)

(172)

(172)

(172)

(172)

(172)

(172)

External Recoveries

-

-

-

-

-

-

-

-

933 933

799 799

777 777

784 784

784 784

784 784

784 784

784 784

Net Operations Total

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

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

933

$

799

$

777

$

784

$

784

$

784

$

784

$

784

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

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