City of Surrey's 2022-2026 Financial Plan

FINANCIAL SUMMARY—DEPARTMENTAL PROGRAM SUMMARY (in thousands)

2020

2021

2021

2022

2023

2024

2025

2026

NET PROGRAMS

ACTUAL

ACTUAL

BUDGET

BUDGET

PLAN

PLAN

PLAN

PLAN

Drainage Operating Parking Authority

$

8,734

$

12,589 (2,399) 23,128 (7,764) (10,002)

$

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

$

14,243 (1,677) 26,720 (6,186) (9,646) (1,645) (17,346)

$

14,431 (2,004) 27,146 (9,589) (8,396) (2,430) (17,508)

$

14,583 (2,009) 27,622 (13,831) (8,847) (3,134) (17,137)

$

14,882 (2,018) 28,101 (19,667) (9,352) (3,731) (17,750)

$

15,185 (2,028) 28,587 (25,610) (9,915) (5,047) (18,241)

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

Roads & Traffic Safety Operating

Sewer Operating

Solid Waste Operating Surrey City Energy

(503)

(873)

(982)

Water Operating

(13,319)

(18,143)

(17,832)

$

(6,726)

$

(3,464)

$

4,571

$

4,463

$

1,650

$

(2,753)

$

(9,535)

$

(17,069)

ACCOUNT SUMMARY

Revenues Sale of Goods and Services

(200,811) $

(213,092) $

(207,215) $

(220,857) $

(243,515) $

(270,748) $

(304,050) $

(352,522) $

(6,059) (2,959)

(7,767) (3,060)

(6,674) (2,540)

(7,211) (2,804)

(7,347) (2,964)

(7,486) (3,083)

(7,628) (3,209)

(7,773) (3,342)

Transfers fromOther Governments Grants, Donations and Other

(209,829)

(223,919)

(216,429)

(230,872)

(253,826)

(281,317)

(314,887)

(363,637)

Expenditures Salaries and Benefits

7,702

7,823

8,985

10,860 191,603 44,365

11,078 212,115 44,959

11,301 234,452 45,626

11,527 260,366 46,532

11,757 300,692 47,456

Operating Costs

171,192 51,757 (15,845)

180,719 51,096 (15,634)

177,305 52,369 (16,622)

Internal Services Used

Internal Services Recovered

(9,090) (3,241)

(9,272) (3,304)

(9,445) (3,370)

(9,633) (3,440)

(9,827) (3,510)

External Recoveries

(3,151)

(1,821)

(3,292)

211,655

222,183

218,745

234,497

255,576

278,564

305,352

346,568

(2,753)

(9,535)

(17,069)

Net Operations Total

1,826

(1,736)

2,316

3,625

1,750

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

(9,809)

(1,732)

2,255

838

(100)

- - -

- - -

- - -

1,257

4

-

-

-

(8,552)

(1,728)

2,255

838

(100)

$

(6,726)

$

(3,464)

$

4,571

$

4,463

$

1,650

$

(2,753)

$

(9,535)

$

(17,069)

City of Surrey | 2022—2026 Financial Plan | Utilities Operating

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