City of Surrey 2017 - 2021 Financial Plan

Surrey City Energy—Financial Summary (in thousands )

2015

2016

2016

2017

2018

2019

2020

2021

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Taxation

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Investment Income Penalties and Interest

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

$

$

$

$

$

$

$

Departmental Revenues

$

316

$

283

$

1,086

$

1,276

$

2,333

$

3,205

$

4,310

$

5,706

$

316

$

283

$

1,086

$

1,276

$

2,333

$

3,205

$

4,310

$

5,706

EXPENDITURE SUMMARY

Departmental Expenditures

$

231

$

395

$

1,289

$

1,284

$

2,372

$

3,089

$

3,743

$

4,465

$

231

$

395

$

1,289

$

1,284

$

2,372

$

3,089

$

3,743

$

4,465

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

$

-

$

-

$

-

$ $ $

-

$

-

$

-

$

-

$

-

26

215

65

83

152

371

208

280

Contrib'n to Capital

2,841

13,933

13,933

13,037

8,287

3,507

4,193

4,084

Net Tsf To/(Frm) Surp/Resrv

(2,782)

(14,260)

(14,201)

(13,128) $

$

(8,478)

$

(3,599)

$

(3,906)

$

(3,214)

$

85

$

(112)

$

(203)

$

(8)

$

(39)

$

116

$

567

$

1,241

Surplus/(Deficit)

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

$

- -

Transfers (To)/From Surplus

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

SurreyCity Energy Fund Expenditures

Surrey City Energy Operations 9%

Capital 91%

2017-2021 FINANCIAL PLAN

325