2017 Finance Annual Report

SCHEDULE 2 UNAUDITED STATEMENT OF OPERATIONS - BY FUND  CITY OF SURREY

For the year ended 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

REVENUES Taxation revenue

$ 328,280

$

-

$

-

$ 25,843

$

-

$ 129

$ 1,595

$ 35,938

$

-

Sales of goods and services Development cost charges Developer contributions

67,477

1,144

5,937

200

41,530

73,327

49,994

- -

274

-

-

- - -

-

- - -

- -

- -

- - -

251

44

513

208

Investment income Transfers from other governments

19,667

-

-

427

303

69

13,450

-

-

1,198

-

-

-

-

1,005

Other

46,287 475,412

9

864

108

139

1,035

480

110

418

1,197

6,801

27,862

41,669

74,918

52,372

36,325

1,697

EXPENSES Police services

151,546 93,368 65,942

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

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

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

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

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

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

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

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

Parks, recreation and culture

General government Roads and traffic safety

- -

36,334

Water

58,695

Fire services

60,475

Sewer

- - -

48,176

Solid waste

31,599

Drainage

12,822

Planning and development

27,206

Library services

-

17,090

Engineering

5,995

Surrey city energy

-

1,105

Parking

-

1,100 1,100

404,532

1,105

36,334

31,599

58,695

48,176

12,822

17,090

Excess (Deficiency) of Revenues over Exp.

70,880 (2,275) (28,526) (23,326)

92

5,701

(8,472) 12,599

10,070 (4,738)

16,223 (5,243)

4,196

23,503

(15,393)

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

205

(1,566)

(1,266)

(13,164)

15,444

-

(863) (772)

(567)

-

(279)

279

550

- -

(10,235)

(20,321)

5

(10,423)

(13,685)

(11,356)

16,753

(9,938)

2,500

(16,761)

5,337

278

(10,476)

(467)

51

61,216

(10,802)

(11,641)

19,324

(2,718)

76,684

54,289

12,629

(51)

$ 77,969

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

$ 2,619

$ 76,962

$ 43,813

$ 12,162

$

-

76