City of Surrey's 2022-2026 Financial Plan

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CONSOLIDATED FINANCIAL SUMMARY—DEPARTMENTS (in thousands)

2020

2021

2022

2023

2024

2025

2026

NET DEPARTMENTAL

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

GENERAL OPERATING FUND Mayor, Council & Grants

3,262 1,114

3,298 1,113

3,605 1,550

2,918 1,565

2,924 1,568

2,930 1,571

2,936 1,574

2,942 1,577

City Manager

Corporate Services Engineering Services

39,010

39,065

38,159

38,686

38,594

38,494

38,385

38,267

2,983 9,240

321

4,608

4,320

4,325

4,402

4,481

4,562

Finance

8,141

10,675 65,761

11,558 66,178

11,673 66,206

11,787 66,231

11,900 66,253

12,012 66,272

Fire

64,053

65,844

Investment & Intergov. Relations Parks, Recreation & Culture

1,369

1,266

1,651

1,658

1,660

1,662

1,664

1,666

59,869

62,703 (4,376)

71,141

72,560

72,457

73,595

78,215

79,366

Planning & Development

2,861

8,707

8,810

8,129

7,432

6,719

5,983

Police

166,076 14,078

205,232 19,373 16,632

184,062 19,373

202,465 19,813

211,015 19,873

216,160 19,932

221,459 19,992

194,807 19,754

Surrey Public Library

General Operating Contingency UTILITIES OPERATING FUNDS Drainage Operations

(1,752)

1,536

8,734

12,589 (2,399) 23,128 (7,764) (10,002) (18,143) 142,707 (873)

13,565 (2,737) 24,995 (2,057) (10,381) (17,832) 142,206 (982)

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)

Parking Authority

(2,185) 16,712 (6,576) (9,589) (13,319) 136,354 (503)

Roads & Traffic Operations

Sewer Operations

Solid Waste Operations

Surrey City Energy Water Operations

144,029

145,204

148,779

148,602

147,489

AMORTIZATION EXPENSE

491,791 $

557,855 $

557,605 $

572,842 $

578,204 $

586,554 $

588,822 $

586,054 $

ACCOUNT SUMMARY

Revenues Sale of Goods and Services

(229,174) $

(248,558) $

(254,945) $

(269,853) $ (15,331) (39,059) (324,243)

(293,830) $

(322,455) $

(357,188) $

(407,133) $

Transfers from Other Government Grants, Donations and Other

(16,337) (46,549) (292,060) 265,857 520,927 89,178 (95,532) (14,069) 766,361

(18,466) (48,367) (315,391) 287,730 604,822 90,883 (99,897) (14,348) 869,190

(14,794) (38,127) (307,866) 344,635 528,374 85,123 (96,040)

(15,467) (40,216) (349,513) 378,667 556,522 77,404 (86,782)

(15,606) (41,357) (379,418) 455,034 517,443 78,718 (87,232)

(15,748) (42,534) (415,470) 460,444 549,812 79,795 (87,704)

(15,893) (43,748) (466,774) 466,103 593,036 80,896 (88,188)

Expenditures Salaries and Benefits

357,435 549,531 74,527 (86,329)

Operating Costs

Internal Services Used

Internal Services Recovered

External Recoveries

(7,326)

(8,193)

(8,176)

(8,179)

(8,249)

(8,319)

854,766

886,971

917,635

955,784

994,098

1,043,528

Net Operations Total

474,301

553,799

546,900

562,728

568,122

576,366

578,628

576,754

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

(6,768) 24,258 17,490

4,142

13,059 (2,354) 10,705

11,763 (1,649) 10,114

10,825

10,925

10,925 (1,625)

(86)

(743)

(737)

(731)

4,056

10,082

10,188

10,194

9,300