2018 Annual Financial Report

SCHEDULE 2 UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND  CITY OF SURREY

As at December 31, 2018, with comparative figures for 2017 [in thousands of dollars]

OPERATING FUNDS

Roads and Traffic Safety

Surrey City

Solid Waste

Library Services

General

Energy Parking

Water

Sewer Drainage

FINANCIAL ASSETS Cash

$ 226,203

$

- - - - -

$

- - - - -

$

- - - - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Accounts receivable

93,778 746,589

Investments

Due from other funds

-

5,978 5,978

78,818 78,818

45,749 45,749

12,531 12,531

2,218 2,218

1,066,570

LIABILITIES Accounts payable and accrued liabilities

205,829

-

-

-

-

-

-

-

2,227

Deposits and prepayments

312,840 403,593 39,909

-

10

-

- - -

1,364

1,214

- - -

- -

Due to other funds Deferred revenue

35,459

7,477

11,906

- -

- -

-

-

-

80

Deferred development cost charges

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

- -

-

-

- -

-

962,171 104,399

35,459

7,487

11,906

1,364

1,214

2,307

Net Financial Assets (Debt) NON-FINANCIAL ASSETS Tangible capital assets

(35,459)

(7,487)

(11,906)

5,978

77,454

44,535

12,531

(89)

-

- - - -

- - - -

- - - -

- - - -

-

-

- - - -

- -

Inventories of supplies

384

335

41

Prepaid expenses

3,990 4,374

-

-

120 120

335

41

Accumulated Surplus (Deficit)

$ 108,773

$ (35,459)

$ (7,487)

$ (11,906)

$ 5,978

$ 77,789

$ 44,576

$ 12,531

$

31

80