2015 Financial Annual Report

City of Surrey Schedule 2

CAPITAL FUNDS

OTHER ENTITIES

CONSOLIDATED

General and Utilities

Library Services

Reserve Funds

SCDC

SHHS

Adjustments

2015

2014 (recast - note 3)

$

- -

$

- -

$

-

$

- -

$

-

$

(42)

$ 311,024

$ 344,656

2

26

(197)

195,356

211,925

-

-

-

-

56,289

2,323

56,611

58,598

134,129

113

-

-

7,535

(295)

170,536 18,454

143,004 16,437

540

-

22

262

887

(6,796)

7,346

-

-

-

-

-

46,129

22,000

66

-

16,466 16,490

131 393

-

360

48,764 846,874

58,016 854,636

142,081

113

64,737

(4,647)

1,177

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

- -

- -

- -

-

120,938 84,583 69,393 67,490 61,114 61,797 12,061 42,600 29,540 64,790 24,383

133,003 93,830 65,306 70,229 58,858 54,884 35,421 30,627 75,269 24,003 9,717

15,427

(1,601)

8,705 9,579 1,779

11,300

593

(5,667)

391

- - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

(45)

11,448

-

6,042

(2,248)

20,861

- - - - - - -

1,520

37,272

4

1,010

1,457

1,982

- -

310

257

2,033 2,033

15,780 656,236

18,283 671,669

114,824

11,300

593

(5,667)

(3,503)

27,257

(1,920)

5,190

(200)

70,404

(1,144)

190,638

182,967

46,514 85,044

1,515

- -

- - -

30,134

- - -

76,825 112,325 (189,150)

78,164 55,064

153

-

-

(3)

80

(85,198)

(133,228)

158,815

(255)

5,270

(200)

15,340

(1,144)

190,638

182,967

7,717,011

5,673

12,846

8,212

95,658

(47,616)

7,794,820

7,985,458

$ 7,875,826

$ 5,418

$ 18,116

$ 8,012

$ 110,998

$ (48,760)

$ 7,985,458

$ 8,168,425

87