2016-2020_Financial_Plan_Web

Surrey City Energy—Financial Summary (in thousands)

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Restated

Taxation

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Investment Income Penalties and Interest

- -

- -

- -

- - -

- -

- -

- -

- -

$

-

$

-

$

-

$

$

-

$

-

$

-

$

-

Departmental Revenues

$

104

$

316

$

121

$

1,086

$

2,122

$

3,389

$

4,463

$

6,098

$

104

$

316

$

121

$

1,086

$

2,122

$

3,389

$

4,463

$

6,098

EXPENDITURE SUMMARY

Departmental Expenditures

$

284

$

231

$

590

$

1,289

$

2,143

$

3,073

$

3,700

$

4,361

$

284

$

231

$

590

$

1,289

$

2,143

$

3,073

$

3,700

$

4,361

Interest Alloc'd to Approp. Surp Contrib'n to General Operating

$

-

$

-

$

(26)

$ $

-

$

-

$

-

$

-

$

-

366

26

26

26

65

127

203

268

1,757

2,841

3,948

13,933 $ (14,201) $

10,472

9,551

4,026

3,244

Contrib'n to Capital

Net Tsf To/(Frm) Surp/Resrv

(1,963)

(2,782)

(4,417)

(10,620) $

$

(9,438)

$

(3,531)

$

(1,873)

$

(180)

$

85

$

(469)

$

(203)

$

(21)

$

316

$

763

$

1,737

Surplus/(Deficit)

$

-

$

-

$

-

$

-

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

-

-

-

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Surrey City Energy Fund Expenditures

Surrey City Energy Operations 8% Capital 92%

2016-2020 FINANCIAL PLAN

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