Annual Report 2014

City of Surrey

City of Surrey Schedule 2

Schedule 2 Statement of Operations - By Fund

For the year ended 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 Water

Library Services

General and Utilities

Library Services

Reserve Funds

General

Sewer Drainage

SCDC

SHHS

Adjustments

2014

2013

REVENUES Taxation revenue (note 16) Sales of goods and services

$  311,024

$ 263,512 $

- $

- $ 16,224 $

- $ 190 $ 2,954 $ 28,996 $

-

$

-

$

-

$

-

$ -

$

-

$

(852)

$ 293,292

192,714

49,476

- -

540

758

33,308

64,712

43,515

- -

192

- -

- - - -

9

- - -

53

151

179,802

56,611

Development cost charges (note 9)

-

- - -

-

- - -

-

- -

- - -

- -

82,147

(25,536)

68,383

170,536

Developer contributions Investment income Transfers from other governments (note 22)

130

104

24

10

49

163,043

7,176 1,302

-

123,067

18,454

20,354

-

-

1,082

788

184

339

29

257

(5,881)

20,189

46,129

8,121

-

-

1,038

-

-

-

-

933

36,037

-

-

-

-

-

52,502

48,764

Other

33,753

-

-

439

120

900

447

67

541

-

-

12,446

141

1

(91)

53,394

844,232

375,346

104

540

18,483

33,428

66,894

47,704

29,296

1,666

199,419

-

12,484

398

90,679

(32,209)

790,629

EXPENSES Police services

120,938 84,583 71,210 67,490 61,114 61,797 12,061 42,600 26,898 64,790 24,383

119,765 69,138 50,676

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

- - - - - - - - - - -

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

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

- - -

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

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

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

1,173

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

- -

- -

- -

- -

116,146 79,552 59,271 63,216 53,969 49,638 28,812 26,727 50,576 22,651 8,970

Parks, recreation and culture

15,445

General government

8,235 9,809 1,849

13,108

566

(7,329)

5,954

Water

-

57,681

- - - - - - - -

- - - - - - - -

- - - - - - - -

Fire services

59,265

- -

- - - - - - -

Sewer

-

49,240

12,557

Engineering

6,198

16

5,847

Drainage

- - -

- - - - - - -

20,867

21,733

Solid waste

25,401

1,497

Roads & traffic safety

31,909

32,881

Planning and development

24,379

4

1,457

Parking

594

863

22

310

Surrey City Energy

- -

310

- -

- -

- -

420

15,780

Library services

-

13,744

2,036

-

-

-

14,590

655,411

329,421

310

594

31,909

25,401

57,697

49,240

20,867

13,744

111,893

2,036

13,108

566

(7,329)

5,954

574,560

Excess (Deficiency) of Revenues over Exp.

188,821

45,925

(206)

(54)

(13,426)

8,027

9,197

(1,536)

8,429

(12,078)

87,526

(2,036)

(624)

(168)

98,008

(38,163)

216,069

76,825

Transfer from (to) operating funds

10,715

- -

(9,957)

18,686

(9,416)

(7,097)

(6,931)

(8,055)

12,056

63,900

1,236

- - -

- - -

11,688

- - -

57,293

112,325

Transfer from (to) reserve funds Transfer from (to) capital funds ANNUAL SURPLUS (DEFICIT)

(10,383) (46,348)

(103))

306

(495) (446)

(800)

(361)

148

- -

123,346

667

-

104,912

(189,150)

(1,757)

-

(9,693)

(6,885)

(4,381)

3,627

775

(29)

(124,013)

(162,205)

188,821

(91)

(1,963)

(10,114)

(4,127)

(2,330)

(5,585)

(13,209)

4,149

(22)

275,547

(162)

(624)

(168)

(14,317)

(38,163)

216,069

Accumulated Surplus (Deficit), beginning of year

7,794,820

45,568

(1,622)

(92)

32,246

(12,187)

86,166

62,328

14,630

(71)

7,439,647

5,835

13,470

8,380

109,975

(9,453)

7,578,751

Accumulated Surplus (Deficit), end of year

$ 7,983,641

$ 45,477 $ (3,585) $ (10,206) $ 28,119 $ (14,517) $ 80,581 $ 49,119 $ 18,779 $ (93)

$ 7,715,194

$ 5,673

$ 12,846

$ 8,212

$ 95,658

$ (47,616)

$ 7,794,820

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