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2016-2020 FINANCIAL PLAN
Surrey City Energy—Financial Summary
(in thousands)
2014
2015
2015
2016
2017
2018
2019
2020
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
PLAN
PLAN
PLAN
PLAN
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
-
$
-
$
(26)
$
-
$
-
$
-
$
-
$
-
$
Contrib'n to General Operating
26
26
26
65
$
127
203
268
366
Contrib'n to Capital
1,757
2,841
3,948
13,933
$
10,472
9,551
4,026
3,244
Net Tsf To/(Frm) Surp/Resrv
(1,963)
(2,782)
(4,417)
(14,201)
$
(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%
295