2016-2020_Financial_Plan_Web

Surrey City Energy—Utility Operations

2014

2015

2015

2016

2017 PLAN

2018 PLAN

2019 PLAN

2020 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Energy

$

180

$

(85)

$

469

$

203

$

21

$

(316)

$

(763)

$

(1,737)

$

180

$

(85)

$

469

$

203

$

21

$

(316)

$

(763)

(1,737) $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(104)

$

(165) (151) (316)

$

(121)

(1,086) $

$

(2,122)

$

(3,389)

$

(4,463)

$

(6,098)

Grants, Donations and Other

-

-

-

-

-

-

-

(104)

(121)

(1,086)

(2,122)

(3,389)

(4,463)

(6,098)

Expenditures Salaries and Benefits

332 126 173

352 107 164

357 233

361 928

367

373

380

387

Operating Costs

1,776

2,700

3,320

3,974

Internal Services Used

- - -

- - -

- - -

- - -

- - -

- - -

Internal Services Recovered

(347)

(392)

External Recoveries

-

-

284

231

590

1,289

2,143

3,073

3,700

4,361

Net Operations Total

180

(85)

469

203

21

(316)

(763)

(1,737)

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

-

- - -

- - -

- - -

- - -

- -

$

180

$

(85)

$

469

$

203

$

21

$

(316)

$

(763)

(1,737) $

Surrey City Energy Departmental Operations ($000's)

10,000 12,000 14,000

0 2,000 4,000 6,000 8,000

Revenues Expenses

2014 Actual

2015 Actual

2015 Budget

2016 Budget

2016-2020 FINANCIAL PLAN

296