City of Surrey 2016 Annual Report

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS  CITY OF SURREY

For the year ended December 31, 2016, with comparative figures for 2015 [in thousands of dollars]

22. SEGMENTED INFORMATION (CONTINUED)

Parks, Recreation and Culture

Police Services

General Government

Roads & Traffic Safety

Water Fire Services

Sewer

REVENUES Taxation, grants-in-lieu, assessments Collections for other authorities

$

- - - - - -

$

- - -

$ 591,684

$ 22,801

$

113

$

- - - - - - -

$ 2,244

(284,725) 306,959

-

-

-

Taxation revenue

22,801

113

2,244

Sales of goods and services Development cost charges Developer contributions

1,318

27,116

24,228 61,260 26,894 15,452

97

71,091

1,987

48,015

-

-

-

-

138

95,055

2,780

9,841

Investment income

19

-

544

375

Transfers from other governments

6,438

389

6,143

8,596

-

-

Other

100

2,298

52,725 493,661

-

1,016

20

464

7,856

29,960

126,549

75,544

2,007

60,939

EXPENSES Salaries and benefits

23,591 121,149

54,491

36,169

5,081

- -

54,293

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

948 390

4,380

3,936 1,070

2,524

490

86

592

262

36

12

162

25

-

-

-

-

43,555

-

33,515

Utilities

438

3,832

34 23

4,325

561

342

1,926

Garbage collection and disposal Maintenance and small equipment

9

162

104 227

-

17

-

62

6,984

4,441 3,841

213

760

117

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

-

3

-

-

12

-

881 419

915

311

962

153 936

5

318

7,883

2,763

3,781

1,992

1,545

3

517 483

353

34

5

13

- -

- -

3,607

-

-

-

Contract payments

3,875 2,228

591

7,227

2,764

376 805

2,866

Other

694

3,308

205

727

193

Cost recoveries, net

(1,441)

108

(4,469)

5,534

8,194

(518)

2,388

Interest on debt

-

-

8,097 1,506

- -

-

- -

-

Other interests and fiscal services

12

338

(22)

2

Amortization expense

1,224

16,249 102,710

14,651 80,232

36,896 66,936

9,559

1,838

11,609 55,096

148,379

67,147

60,183

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

(140,523)

(72,750)

413,429

59,613

8,397

(58,176)

5,843

- - -

150 269

(59,671) (41,026)

32,782 24,238

3,614 3,572

-

9,280 8,448

(1,297)

(1,342)

63,734

(22,130)

(10,178)

-

(8,506)

Annual surplus (deficit)

$ (140,523) $ (73,673) $ 376,466

$ 94,503

$ 5,405

$ (59,473) $ 15,065

68