City of Surrey's 2021 - 2025 Financial Plan

SURREY CITY ENERGY—FINANCIAL SUMMARY (in thousands)

2019

2020

2020

2021

2022

2023

2024

2025

REVENUE SUMMARY

ACTUAL ACTUAL BUDGET BUDGET PLAN PLAN PLAN PLAN

$

2,819

$

3,437

Sale of Goods and Services

$

2,545

$

2,671

$

5,007

$

6,594

$

8,426

$

10,345

Developer Contributions

-

-

-

-

-

-

-

-

Penalties and Interest

25 25

26 26

- -

- -

- -

- -

- -

- -

Other Revenue

TOTAL REVENUE

$

2,570

$

2,697

$

2,819

$

3,437

$

5,007

$

6,594

$

8,426

$

10,345

EXPENDITURE SUMMARY

$

2,252

$

2,455

Operational Expenditures

$

1,853

$

2,168

$

3,718

$

4,379

$

5,047

$

5,697

TOTAL EXPENDITURE

$

1,853

$

2,168

$

2,252

$

2,455

$

3,718

$

4,379

$

5,047

$

5,697

TRANSFERS SUMMARY

Transfers To/(From) Capital Sources Transfers To/(From) Operating Sources

$

538 179

$

321 208

$

384 183

$

759 223

$

964 325

$

1,786

$

2,831

$

3,976

429

548

672

TOTAL TRANSFERS

$

717

$

529

$

567

$

982

$

1,289

$

2,215

$

3,379

$

4,648

Surplus/(Deficit)

$

-

$

-

$

- -

$

-

$

- -

$

- -

$

- -

$

- -

-

-

-

NET SURREY CITY ENERGY

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Surrey City Energy Operations 76% Capital 24%

City of Surrey | 2021—2025 Financial Plan | Utilities Operating Fund | Surrey City Energy

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