331 / 388
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
208
280
371
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%
325