2017 Finance Annual Report

SCHEDULE 1 UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND  CITY OF SURREY

As at December 31, 2017, with comparative figures for 2016 [in thousands of dollars]

OPERATING FUNDS

Roads and Traffic Safety

Surrey City Energy

Solid Waste

Library Services

General

Parking

Water

Sewer

Drainage

FINANCIAL ASSETS Cash

$ 27,048

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Accounts receivable

75,918

-

-

-

-

-

-

-

-

Investments

875,610

-

-

-

-

-

-

-

-

Due from other funds

-

-

-

2,563

2,619

78,089

44,507

12,162

2,110

978,576

-

-

2,563

2,619

78,089

44,507

12,162

2,110

LIABILITIES Accounts payable and accrued liabilities

187,403

-

-

-

-

124

18

-

2,151

Deposits and prepayments

269,866

-

-

-

-

1,386

1,269

-

-

Due to other funds

414,499

20,740

9,141

-

-

-

-

-

-

Deferred revenue

32,982

-

-

-

-

-

-

-

43

Deferred development cost charges

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

-

-

-

-

904,750

20,740

9,141

-

-

1,510

1,287

-

2,194

Net Financial Assets (Debt)

73,826

(20,740)

(9,141)

2,563

2,619

76,579

43,220

12,162

(84)

NON-FINANCIAL ASSETS Tangible capital assets

-

-

-

-

-

-

-

-

-

Inventories of supplies

504

-

-

-

-

383

42

-

-

Prepaid expenses

3,639

-

-

-

-

-

551

-

84

4,143

-

-

-

-

383

593

-

84

Accumulated Surplus (Deficit)

$ 77,969

$ (20,740) $ (9,141) $ 2,563

$ 2,619

$ 76,962

$ 43,813

$ 12,162

$

-

74