City of Surrey 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
371
208
280
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%
2017-2021 FINANCIAL PLAN
325
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