Annual Report 2014

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City of Surrey

City of Surrey Schedule 1

Schedule 1 Statement of Financial Position - By Fund

As at December 31, 2014, with comparative figures for 2013 [in thousands of dollars]

Operating Funds

Capital Funds

Other Entities

Consolidated

Surrey City Energy Parking

Roads & Traffic Safety

Solid Waste

Library Services

General and Utilities

Library Services

Reserve Funds

General

Water

Sewer Drainage

SCDC

SHHS

Adjustments

2014

2013 (recast - note 2)

FINANCIAL ASSETS Cash and cash equivalents

$ 55,135

$ 44,246

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

- $

- $

2,478 $ 8,411 $

-

$

-

$ 70,402

144,673

Accounts receivable (note 3)

175,702

-

-

-

-

-

-

-

-

257

-

4,730

-

54,793

(90,809)

139,246

31,115

Properties held-for-sale (note 4)

-

-

-

-

-

-

-

-

-

-

-

31,867

-

-

(752)

15,237

582,457

Investments (note 5)

590,918

-

-

-

-

-

-

-

-

-

-

304

-

-

(8,765)

674,126

-

Due from other funds

-

-

-

28,119

-

81,115

49,555

18,779

1,689

29,444

-

-

-

245,272

(453,973)

-

813,380

810,866

-

-

28,119

-

81,115

49,555

18,779

1,689

29,701

-

39,379

8,411

300,065

(554,299)

899,011

LIABILITIES Accounts payable & accrued liabilities (note 6)

154,334

149,903

-

-

-

-

39

3

-

1,732

-

-

99,029

199

-

(96,571)

160,594

170,524

Deposits and prepayments (note 7)

168,299

-

-

-

-

952

870

-

-

-

-

446

-

348

(391)

153,878

-

Due to other funds

428,864

3,585

10,206

-

14,517

-

-

-

-

-

-

-

-

-

(457,172)

-

26,443

Deferred revenue (note 8)

21,896

-

-

-

-

-

-

-

84

-

-

4,764

-

-

(301)

26,762

Deferred development cost charges (note 9)

229,595

-

-

-

-

-

-

-

-

-

-

-

-

-

204,059

25,536

225,407

241,976

-

-

-

-

-

-

-

-

-

201,435

-

40,541

-

-

-

245,579

Debt (note 10)

822,872

768,962

3,585

10,206

-

14,517

991

873

-

1,816

201,435

-

144,780

199

204,407

(528,899)

812,220

(9,492)

Net Financial Assets (Debt)

41,904

(3,585)

(10,206)

28,119

(14,517)

80,124

48,682

18,779

(127)

(171,734)

-

(105,401)

8,212

95,658

(25,400)

86,791

NON-FINANCIAL ASSETS Tangible capital assets (note 12)

7,988,160

-

-

-

-

-

-

-

-

-

7,886,928

5,673

117,813

-

-

(22,254)

7,703,720

1,011

Inventories of supplies

513

-

-

-

-

457

41

-

-

-

-

-

-

-

-

1,010

3,962

Prepaid expenses

3,060

-

-

-

-

-

396

-

34

-

-

434

-

-

38

3,299

7,993,133

3,573

-

-

-

-

457

437

-

34

7,886,928

5,673

118,247

-

-

(22,216)

7,708,029

$ (47,616)      $ 7,983,641

$ 7,715,194 $

5,673 $ 12,846 $ 8,212 $

95,658

$ 7,794,820

Accumulated Surplus (Deficit)

$ 45,477

$ (3,585)  $ (10,206)  $ 28,119 $ (14,517)  $ 80,581

$ 49,119

$ 18,779

$ (93)

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