2018 - 2022 Financial Plan Online Interactive

SURREY CITY ENERGY—FINANCIAL SUMMARY

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Departmental Revenues

$

283

$

1,197

$

1,276

$

2,232

$

2,930

$

3,564

$

4,625

$

6,701

$

283

$

1,197

$

1,276

$

2,232

$

2,930

$

3,564

$

4,625

$

6,701

EXPENDITURE SUMMARY

Departmental Expenditures

$

395

$

1,105

$

1,284

$

1,601

$

2,421

$

2,951

$

3,497

$

4,422

$

395

$

1,105

$

1,284

$

1,601

$

2,421

$

2,951

$

3,497

$

4,422

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

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

215

83

83

145

190

232

301

436

Contrib'n to Capital

13,933 (14,260)

13,037

13,037

8,173

2,329

3,475

8,612

2,956

Net Tsf To/(Frm) Surp/Resrv

(13,028)

(13,128)

(7,687)

(2,010)

(3,094)

(7,785)

(1,113)

$

(112)

$

92

$

(8)

$

631

$

509

$

613

$

1,128

$

2,279

$

- -

$

- -

$

- -

Surplus/(Deficit)

$

-

$

-

$

-

$

-

$

- -

Transfers (To)/From Surplus

-

-

-

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Surrey City Energy Fund Expenditures

Surrey City Energy Operations 16% Capital 84%

the future lives here.

2018-2022 Financial Plan

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