COS Financial Plan 2018 - 2022

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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