Annual Report 2014

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City of Surrey

City of Surrey

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the year ended December 31, 2014, with comparative figures for 2013 (in thousands of dollars)

For the year ended December 31, 2014, with comparative figures for 2013 (in thousands of dollars)

CONSOLIDATED

Parks, Recreation and Culture

Police Services

General Government

Fire Services

Solid Waste Management

Roads & Traffic Safety

Planning and Development

Surrey City Energy

Library Services

2013 (recast - note 2)

NOTE

Water

Sewer Engineering

Drainage

Parking

2014

21 SEGMENTED INFORMATION REVENUES Taxation, grants-in-lieu, assessments

$ 587,109

$

- $

- $ 538,745 $ 190 $

- $ 2,954 $

- - -

$ 28,996 $

- $ 16,224 $

- $

- $

- $

- - - - - -

$ 561,900

(276,085) 311,024 192,714 56,611 170,536 18,454 46,129 48,764 844,232 216,917 20,983 97,766 71,955 11,551 19,205 17,768 2,217

Collections for other authorities

- -

- -

(276,085) 262,660

-

- -

-

-

- -

-

- -

- -

- - - - - - -

(268,608) 293,292 179,802 68,383 123,067 20,189 52,502 53,394 790,629 208,324 15,259 93,583 70,845 10,044 18,336 13,694 2,944

Taxation revenue

190

2,954

28,996

16,224

Sales of goods and services Development cost charges Developer contributions

1,111

21,925

18,338 56,611 16,750 16,369

64,697

1,687

43,515

4,516

- -

33,308

759

2,127

540

191

- - -

-

-

- - - -

-

-

- - - -

-

- - -

- - - - -

130

8,576 1,083

10,805

63

26,798

107,310

104

Investment income

30

789

- -

183 103

-

Transfers from other governments

4,418

366

3,055

-

-

36,972

282

933 541

Other

85

1,791

26,652 400,435

900

5

447

2,173 6,752

67

120

439

15,544 17,953

5,614

24,242

75,446

1,692

58,510

56,147

33,428

161,704

540

104

1,665

EXPENSES Salaries and benefits

19,655

43,524

30,255

-

55,311

-

32,041

-

-

5,212 3,939

18,030

146

332

12,411

Consulting and professional services

614

3,965

4,098

813

238

775

538

2,394

2,211

1,265

5

40

88

RCMP contracted services

97,766

-

-

-

-

-

-

-

-

-

-

- - - - -

- - - - - - -

-

Telephone and communications Regional district utility charges

333

299

1,086

12

169

24

124

36

9

29

62

34

-

-

-

41,435

-

30,520

-

-

- -

-

-

-

Utilities

403

2,925

39 10

476

330

2,031

409

7 3

3,890

663

378

Garbage collection and disposal Maintenance and small equipment

9

186

-

26

-

12

18,932

1

16

10

25

7,758

4,585 2,691

350

918

9

563

130

34

817

2,362

21

196

2,705 3,574

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

-

3

-

11

-

-

-

-

-

-

- -

-

2,063 3,496

826 332

668

360

67

-

116

261

463

146

625

7

-

35

39,962

6,683

2,867

944

1,848

6,993

5,087

9,128

1,323

3,084

1,129

16

6

522 955

23,011

2,099 2,341

22

416 105

592

7

14

3

20

16

7

31

12 80

4

- -

1,853 1,937

2

2,154

-

-

-

-

-

-

-

-

- -

23,641 23,591

Contract payments

-

2,209 3,646

672

3,779 1,126 9,848

49

2,970 1,130 5,699

1,390 4,462

1,821 3,128 6,778

196

10,061

232

182

80

20,355

Other

678

6,160

598

6

793

1,244

-

-

620

7,997

(20,957)

(1,923)

(9,979)

(247)

(34,678)

2,385

4,223

(723)

220

(148)

(1,512)

Cost recoveries, net

(900)

(21,234)

8,092 1,744

Interest on debt

- -

-

8,092 1,236

-

- -

-

- -

- -

-

- -

- -

- -

- - -

-

5,505 2,350

Interest, fiscal services and other

325

21

4

152

6

110,257 655,411

Amortization expense

1,173

13,794 84,583

16,292 71,210

8,612

1,849

11,523 61,797

1,832

18,696 42,600

1,497

32,085 64,790

4

863

2,037

94,198 574,560

120,938

67,490

61,114

12,061

26,898

24,383

1,457

310

15,780

188,821

Excess (deficiency) of revenues over expenses

(115,324)

(60,341)

329,225

7,956

(59,422)

(3,287)

(5,309)

13,547

6,530

96,914

(6,430)

(917)

(206)

(14,115)

216,069

- - -

Transfer from (to) operating funds Transfer from (to) reserve funds Transfer from (to) capital funds

-

(3)

(9,157) (30,264) (16,951)

(212)

-

(2,549)

982

(11,681)

(8,970)

28,385 26,518 (15,441)

(131) (142)

(9,956)

- -

13,292

- - -

(1,700)

180 761

1,654

(377)

2,509

(1,171)

2,621 4,513

(495) (446)

-

667

(29 )

-

(6,674)

-

(3,816)

86

631

39,123

(1,757)

 $ 9,000 $ (3,381) $ 136,376 $ (6,072) $ 28,250 $ (1,963) $ (185 )

$ 188,821

Annual surplus (deficit)

$ (117,024) $ (59,403) $ 272,853 $ 2,724 $ (59,799) $ (7,143) $ (5,412)

$ 216,069

39

38

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