Annual Financial Report 2020

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS  CITY OF SURREY

For the year ended December 31, 2019 [tabular amounts in thousands of dollars]

20. SEGMENTED INFORMATION (CONTINUED)

Parks, Recreation and Culture

Roads & Traffic Safety

Police Services

General Government

Fire Services

Water

Sewer

REVENUES Taxation, grants-in-lieu, assessments

$

- -

$

- -

$ 726,518

$ 30,336

$

(48)

$

- -

$

817

Collections for other authorities

(357,855)

-

-

-

Taxation revenue

-

-

368,663 27,634 76,830 35,431 27,976

30,336

(48)

-

817

Sales of goods and services Development cost charges Developer contributions

1,785

30,804

228

79,692

2,687

62,790

- - -

-

-

-

- - - -

-

166

163,241

3,100

5,429

Investment income

29

-

372

203 205 475

Transfers from other governments

7,073

1,349 2,183

7,854

15,621

(950)

Other

41

36,234

(172)

357

(233)

8,899

34,531

580,622

209,254

82,523

2,454

69,919

EXPENSES Salaries and benefits

28,070 133,335

66,436

41,016

6,970

- -

60,505

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

1,131

5,647

3,883

1,718

505

266 157

550

379

369

925

64

58

26

-

-

-

-

48,760

-

47,715 2,074

Utilities

617

4,653

42 18

3,582

715

377

Garbage collection and disposal Maintenance and small equipment

18 63

570

280 223

-

26

3

8,200

6,682 3,174

359

1,371

129

Insurance and claims Leases and rentals Supplies and materials Advertising and media Grants and sponsorships

-

35

1

-

15

-

957 352

1,051 8,739

343

1,773 3,208

654

1

892

3,329

1,287

2,517

1,434

3

449 748

152

21

4

13

- -

-

2,195 1,107

-

-

-

Contract payments

2

4,330 2,213

8,768 1,026 8,631

3,123

308

878 990

Other

1,158

41,879

67

1,985

Cost recoveries, net

(769)

(137)

(7,184)

10,072

(1,487)

4,445

Interest on debt

-

-

7,778

- -

-

- -

- -

Other interests and fiscal services

23

384

341

(33)

Amortization expense

1,314

18,939

13,847

42,741

9,758

2,250

12,093 71,229

166,653

122,626

119,527

79,006

75,329

68,304

Excess (deficiency) of revenues over expenses Transfer from (to) operating funds Transfer from (to) reserve funds Transfer from (to) capital funds

(157,754)

(88,095)

461,095

130,248

7,194

(65,850)

(1,310)

- - -

-

(61,047) (46,377) 56,327

36,423 33,399 (19,921)

2,043 4,926 (9,592)

-

11,456 4,423 (8,669)

79

(1,297)

(4,995)

-

Annual surplus (deficit)

$ (157,754) $ (93,011) $ 409,998

$ 180,149

$ 4,571

$ (67,147) $ 5,900

76

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