2015 Financial Annual Report

City of Surrey

Schedule 1  UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND

As at December 31, 2015, with comparative figures for 2014 [in thousands of dollars]

OPERATING FUNDS

Roads and Traffic Safety

Surrey City

Solid Waste

Library Services

General

Energy Parking

Water

Sewer Drainage

FINANCIAL ASSETS Cash and cash equivalents

$ 11,548

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Accounts receivable (note 4)

135,112

-

-

-

-

-

-

-

-

Properties held-for-sale (note 5)

-

-

-

-

-

-

-

-

-

Investments (note 6)

707,001

-

-

-

-

-

-

-

-

Due from other funds

-

-

-

28,608

-

79,165

54,482

15,957

1,812

853,661

-

-

28,608

-

79,165

54,482

15,957

1,812

LIABILITIES Accounts payable and accrued liabilities (note 7)

141,581

-

-

-

-

56

7

-

1,909

Deposits and prepayments (note 8)

190,815

-

-

-

-

1,067

981

-

-

Due to other funds

448,082

6,268

12,241

-

8,965

-

-

-

-

Deferred revenue (note 9)

27,311

-

-

-

-

-

-

-

46

Deferred development cost charges (note 10)

-

-

-

-

-

-

-

-

-

Debt (note 11)

-

-

-

-

-

-

-

-

-

807,789

6,268

12,241

-

8,965

1,123

988

-

1,955

Net Financial Assets (Debt)

45,872

(6,268)

(12,241)

28,608

(8,965)

78,042

53,494

15,957

(143)

NON-FINANCIAL ASSETS Tangible capital assets (note 13)

-

-

-

-

-

-

-

-

-

Inventories of supplies

450

-

-

-

-

368

39

-

-

Prepaid expenses

3,177

-

-

-

-

-

330

-

95

3,627

-

-

-

-

368

369

-

95

Accumulated Surplus (Deficit)

$ 49,499

$ (6,268) $ (12,241) $ 28,608

$ (8,965) $ 78,410

$ 53,863

$ 15,957

$ (48)

84