2018 Annual Financial Report

SCHEDULE 3 UNAUDITED STATEMENT OF OPERATIONS - BY FUND  CITY OF SURREY

For the year ended December 31, 2018, with comparative figures for 2017 [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

$ 351,769

$

-

$

-

$ 29,682

$

-

$

6

$ 1,275

$ 37,413

$

-

Sales of goods and services Development cost charges Developer contributions

71,882

1,705

3,793

274

41,776

76,708

54,494

- -

285

-

-

- - -

-

- -

-

- -

- - -

124

175

787

1

293

Investment income Transfers from other governments

24,562

-

-

12

351

200

55

27,579

-

-

193

-

-

-

-

982

Other

53,217 529,133

19

1,027 4,820

116

149

1,122

528

127

426

1,899

31,052

41,937

78,188

56,497

37,888

1,693

EXPENSES Police services

159,702 100,192 82,297

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

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

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

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

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

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

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

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

Parks, recreation and culture

General government Roads and traffic safety

- -

28,810

Water

63,136

Fire services

62,864

Sewer

- - -

51,001

Solid waste

33,044

Drainage

13,649

Planning and development

29,489

Library services

-

18,142

Engineering

7,259

Surrey city energy

-

1,224

Parking

-

1,323 1,323

441,803

1,224

28,810

33,044

63,136

51,001

13,649

18,142

Excess (Deficiency) of Revenues over Exp.

87,330

675

3,497

2,242

8,893

15,052

5,496

24,239

(16,449)

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

(14,297) (29,162) (13,067)

(145)

(1,672)

18,675

(4,849)

(5,140)

3,288

(12,340)

16,480

(1,249) (14,000)

-

(800)

(504) (181)

(152)

187

297

- -

(171)

(34,586)

(8,933)

(8,208)

(11,827)

30,804

(14,719)

1,654

(14,469)

3,359

827

763

369

31

77,969

(20,740)

(9,141)

2,563

2,619

76,962

43,813

12,162

-

$ 108,773

$ (35,459)

$ (7,487)

$ (11,906)

$ 5,978

$ 77,789

$ 44,576

$ 12,531

$ 31

82