COS Financial Plan 2018 - 2022

CITY SURREY ENERGY—SIGNIFICANT CHANGES

(in thousands)

REVENUES 2017 ADOPTED BUDGET

$

1,276

Sales and Services Rate Change

……………………………. …………………………….

55

Growth

901

Total Change in Revenue

956

2018 REVENUE BUDGET

$

2,232

EXPENDITURES 2017 ADOPTED BUDGET

$

1,276

Expenditures Salaries/Wages & Benefits Salary Rate and Range Increase

……………………………. …………………………….

43 48

New Positions

91

Operating Costs Increase in Service Levels

…………………………….

595

595

Internal Services Used

(292)

(292)

Internal Services Recovered

(77)

(77)

Interest Allocated to Appropriated Surplus

…………………………….

-

-

Contribution to Capital District Energy Systems

…………………………….

(4,864)

(4,864)

Net Transfers Transfer to /from Appropriated Surplus & Reserves

…………………………….

5,503

5,503

Total Change in Expenditures

956

2018 EXPENDITURE BUDGET

$

2,232

2018 BUDGET

$

-

the future lives here.

2018-2022 Financial Plan

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