2017 Finance Annual Report

NOTESTOTHE CONSOLIDATED CITY OF SURREY FINANCIAL STATEMENTS

For the year ended December 31, 2017 [tabular amounts in thousands of dollars]

2. ACCOUNTS RECEIVABLE

2016

2017

General accounts receivable Development Cost Charges

$

31,982 51,438 17,688 13,059

$

40,624 61,492 18,398 14,473

Property taxes

Utility rates

Due from joint venture partners

82

925

Due from other authorities

3,721 2,467

3,775 2,516

Debt guarantee

Tax sale properties

316

73

$

120,753

$

142,276

3. INVESTMENTS

2016

2017

Investments maturing within one year (a) Investments maturing within two years (a) Investments maturing within ten years (a)

$

444,108

$

441,870 153,114 248,274 843,258

98,021

275,834 817,963

SCDC investments (b) SHHS investments (c)

-

6,999 7,261

7,928

Investment in government business partnership (d)

-

374 304

Investment in partnership (e)

304

$

826,195

$

858,196

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