2015 Financial Annual Report

City of Surrey

Schedule 2  UNAUDITED STATEMENT OF OPERATIONS - BY FUND

For the year ended December 31, 2015, with comparative figures for 2014 [in thousands of dollars]

OPERATING FUNDS

Surrey City Energy Parking

Roads and Traffic Safety

Solid Waste

Library Services

General

Water

Sewer Drainage

REVENUES Taxation revenue (note 17) Sales of goods and services

$ 290,752

$

-

$

-

$ 19,197

$

-

$ 166

$ 2,533

$ 32,050

$

-

56,572

166

716

1,727

39,011

67,518

46,129

-

255

Development cost charges (note 10)

-

-

-

-

-

-

-

(14)

-

Developer contributions Investment income Transfers from other governments (note 23)

247

151

- -

963

- -

-

8

153 188

- -

20,037

-

-

801

496

13,118

-

-

565

-

-

-

-

971

Other

38,410 419,136

-

-

479

147

901

451

92

513

317

716

22,931

39,158

69,386

49,617

32,469

1,739

EXPENSES Police services

131,826 80,004 49,984

- - - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - - - - - -

Parks, recreation and culture

General government

Water

-

60,650

Fire services

57,124

Sewer

-

43,436

Engineering

5,923

Drainage

- - -

14,560

Solid waste

29,107

Roads and traffic safety Planning and development

37,997

23,999

-

Parking

693

279

Surrey City Energy Library services

- -

257

- -

- -

-

16,250 16,250

348,860

257

693

38,276

29,107

60,650

43,436

14,560

Excess (Deficiency) of Revenues over Exp.

70,276

60

23

(15,345)

10,051

8,736

6,181

17,909

(14,511)

Transfer from (to) operating funds Transfer from (to) reserve funds Transfer from (to) capital funds ANNUAL SURPLUS (DEFICIT) Accumulated Surplus (Deficit), beginning of year Accumulated Surplus (Deficit), end of year

(14,912) (30,374) (20,968)

- -

(1,359)

16,680

(4,426)

(2,977)

260 141

(7,821)

14,556

(699)

272

-

(236)

763

- -

(2,743)

-

(1,118)

(73)

(7,694)

(1,838)

(13,673)

4,022

(2,683)

(2,035)

489

5,552

(2,171)

4,744

(2,822)

45

45,477

(3,585)

(10,206)

28,119

(14,517)

80,581

49,119

18,779

(93)

$ 49,499

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

$ (8,965) $ 78,410

$ 53,863

$ 15,957

$ (48)

86

Made with FlippingBook flipbook maker