City of Surrey 2017 - 2021 Financial Plan

Surrey City Energy—Utility Operations

2015

2016

2016

2017

2018

2019

2020

2021

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

PLAN

PLAN

PLAN

PLAN

Energy

$

(85)

$

112

$

203

$

8

$

39

$

(116)

$

(567)

$

(1,241)

$

(85)

$

112

$

203

$

8

$

39

$

(116)

$

(567)

$

(1,241)

ACCOUNT SUMMARY

Revenues Sales and Services

$

(165) (151) (316)

$

(283)

$

(1,086)

$

(1,276)

$

(2,333)

$

(3,205)

$

(4,310)

$

(5,706)

Grants, Donations and Other

-

-

-

-

-

-

-

(283)

(1,086)

(1,276)

(2,333)

(3,205)

(4,310)

(5,706)

Expenditures Salaries and Benefits

352 107 164

372 254 166

361 928

463 806 478

613

618

623

677

Operating Costs

1,744

2,456

3,105

3,773

Internal Services Used

- - -

628

633

638

692

Internal Services Recovered

(392)

(397)

(463)

(613)

(618)

(623)

(677)

External Recoveries

-

-

-

-

-

-

-

231

395

1,289

1,284

2,372

3,089

3,743

4,465

Net Operations Total

(85)

112

203

8

39

(116)

(567)

(1,241)

Transfers Transfer FromOwn Sources Transfer To Own Sources

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

$

(85)

$

112

$

203

$

8

$

39

$

(116)

$

(567)

$

(1,241)

Surrey City Energy Departmental Operations ($000's)

10,000 12,000 14,000

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

Revenues Expenses

2015 Actual

2016 Actual

2016 Budget

2017 Budget

2017-2021 FINANCIAL PLAN

326