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Model for calculating a financial situation of a municipality-owned energy utility. Final report; Energialaitoksen todellisen tuloksen laskenta; Loppuraportti

Abstract

The goal of this project was to develop a model (income statement, balance sheet and financing budget) for calculating a financial situation of a municipality-owned energy utility. The project also determines how to move to the new calculation method and how the profit from the energy utility to the municipality should be defined. The main features of the calculation model developed for a municipality owned utility correspond to the accounting principles of limited companies with the exceptions that share capital corresponds to utility capital and dividend corresponds to return on utility capital. Connection to the budget of the municipality is obtained through the municipality`s profit demands to the energy utility. The problem greater than the principles of the calculation method is, however, how to move to the new model, i.e., how assets should be valued and how the investment of the municipality in the energy utility should be determined. The municipality`s investment in an energy utility is determined by the cash flow based on revenues and expenses incurred in the past according to the cost price principle. The investment indicated by the cash flow is divided in the opening balance sheet into utility capital and debt in such a manner  More>>
Publication Date:
Dec 01, 1993
Product Type:
Technical Report
Report Number:
NEI-FI-216
Reference Number:
SCA: 320603; 290200; 291000; PA: FI-93:003398; EDB-94:045588; NTS-94:012222; ERA-19:012445; SN: 93001106711
Resource Relation:
Other Information: DN: Subproject in the District Heat Research Programme coordinated by Finnish District Heating Association; PBD: 1993
Subject:
32 ENERGY CONSERVATION, CONSUMPTION, AND UTILIZATION; 29 ENERGY PLANNING, POLICY AND ECONOMY; ELECTRIC UTILITIES; FINANCIAL DATA; THERMAL POWER PLANTS; ENERGY AUDITS; ENERGY ACCOUNTING; FINANCING; CALCULATION METHODS; 320603; 290200; 291000; PUBLIC UTILITIES; ECONOMICS AND SOCIOLOGY; CONSERVATION
OSTI ID:
10135874
Research Organizations:
Energia-Ekono, Espoo (Finland)
Country of Origin:
Finland
Language:
Finnish
Other Identifying Numbers:
Other: ON: DE94721993; TRN: FI9303398
Availability:
OSTI; NTIS
Submitting Site:
FI
Size:
82 p.
Announcement Date:
Jul 05, 2005

Citation Formats

None. Model for calculating a financial situation of a municipality-owned energy utility. Final report; Energialaitoksen todellisen tuloksen laskenta; Loppuraportti. Finland: N. p., 1993. Web.
None. Model for calculating a financial situation of a municipality-owned energy utility. Final report; Energialaitoksen todellisen tuloksen laskenta; Loppuraportti. Finland.
None. 1993. "Model for calculating a financial situation of a municipality-owned energy utility. Final report; Energialaitoksen todellisen tuloksen laskenta; Loppuraportti." Finland.
@misc{etde_10135874,
title = {Model for calculating a financial situation of a municipality-owned energy utility. Final report; Energialaitoksen todellisen tuloksen laskenta; Loppuraportti}
author = {None}
abstractNote = {The goal of this project was to develop a model (income statement, balance sheet and financing budget) for calculating a financial situation of a municipality-owned energy utility. The project also determines how to move to the new calculation method and how the profit from the energy utility to the municipality should be defined. The main features of the calculation model developed for a municipality owned utility correspond to the accounting principles of limited companies with the exceptions that share capital corresponds to utility capital and dividend corresponds to return on utility capital. Connection to the budget of the municipality is obtained through the municipality`s profit demands to the energy utility. The problem greater than the principles of the calculation method is, however, how to move to the new model, i.e., how assets should be valued and how the investment of the municipality in the energy utility should be determined. The municipality`s investment in an energy utility is determined by the cash flow based on revenues and expenses incurred in the past according to the cost price principle. The investment indicated by the cash flow is divided in the opening balance sheet into utility capital and debt in such a manner that the interests of the municipality are taken into account and that the financial structure of the energy board remains sound}
place = {Finland}
year = {1993}
month = {Dec}
}