COS Financial Plan 2018 - 2022

SURREY CITY ENERGY—UTILITY OPERATIONS

(in thousands)

2016

2017

2017

2018

2019 PLAN

2020 PLAN

2021 PLAN

2022 PLAN

PROGRAM SUMMARY

ACTUAL ACTUAL BUDGET BUDGET

Energy

$

112

$

(92)

$

8

$

(631)

$

(509)

$

(613)

$

(1,128)

$

(2,279)

$

112

$

(92)

$

8

$

(631)

$

(509)

$

(613)

(1,128) $

(2,279) $

ACCOUNT SUMMARY

Revenues Sales and Services

$

(283)

$

(1,144)

$

(1,276)

(2,232) $

$

(2,930)

$

(3,564)

$

(4,625)

$

(6,701)

Grants, Donations and Other

-

(53)

-

-

-

-

-

-

(283)

(1,197)

(1,276)

(2,232)

(2,930)

(3,564)

(4,625)

(6,701)

Expenditures Salaries and Benefits

372 254 166

436 932 283

463 806 478

554

658

671

732

747

Operating Costs

1,401

2,121

2,642

3,132

4,047

Internal Services Used

186

190

194

198

202

Internal Services Recovered

(397)

(546)

(463)

(540)

(548)

(556)

(565)

(574)

External Recoveries

-

-

-

-

-

-

-

-

395

1,105

1,284

1,601

2,421

2,951

3,497

4,422

Net Operations Total

112

(92)

8

(631)

(509)

(613)

(1,128)

(2,279)

Transfers Transfer From Own Sources Transfer To Own Sources

- - -

- - -

- - -

-

- - -

- - -

- - -

- - -

- -

$

112

$

(92)

$

8

$

(631)

$

(509)

$

(613)

(1,128) $

(2,279) $

Surrey City Energy Departmental Operations ($000's)

25,000

20,000

15,000

Revenues Expenses

10,000

5,000

0

2016 Actual

2017 Actual

2017 Budget

2018 Budget

the future lives here.

2018-2022 Financial Plan

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