City of Surrey 2016 Annual Report

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SCHEDULE 2 UNAUDITED STATEMENT OF OPERATIONS - BY FUND  CITY OF SURREY

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

OPERATING FUNDS

Roads and Traffic Safety

Surrey City

Solid Waste

Library Services

General

Energy Parking

Water

Sewer Drainage

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

$ 307,079

$

-

$

-

$ 22,801

$

-

$ 113

$ 2,244

$ 33,746

$

-

64,503

283

2,766

97

39,745

71,091

48,015

-

255

Development cost charges (note 9)

-

-

-

-

-

-

-

-

-

Developer contributions

140

- -

- -

414

- -

-

-

180 110

- -

Investment income

19,360

-

544

375

Transfers from other governments (note 23)

12,970

-

-

246

-

-

-

-

973

Other

42,918 446,970

-

615

-

139

1,016

464

99

395

283

3,381

23,558

39,884

72,764

51,098

34,135

1,623

EXPENSES Police services

147,155 86,363 63,513

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

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

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

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

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

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

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

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

Parks, recreation and culture

General government Roads and traffic safety

- -

30,032

Water

56,892

Fire services

58,340

Sewer

- - -

43,480

Solid waste

27,479

Drainage

12,405

Planning and development

25,384

Library services

-

16,542

Engineering

5,603

Surrey City Energy

-

395

Parking

-

1,229 1,229

386,358

395

30,032

27,479

56,892

43,480

12,405

16,542

Excess (Deficiency) of Revenues over Exp.

60,612

(112)

2,152

(6,474)

12,405

15,872

7,618

21,730

(14,919)

Transfer from (to) operating funds Transfer from (to) reserve funds Transfer from (to) capital funds ANNUAL SURPLUS (DEFICIT) Accumulated Surplus (Deficit), beginning of year Accumulated Surplus (Deficit), end of year

(3,318) (20,346) (25,231)

(216)

(1,524)

14,469

(6,145)

(6,862)

931 223

(12,252)

14,916

-

-

(257)

-

(260)

666

- -

(4,206)

(28)

(17,022)

(13)

(10,476)

(8,346)

(13,472)

11,717

(4,534)

600

(9,284)

6,247

(1,726)

426

(3,328)

(3)

49,499

(6,268)

(12,241)

28,608

(8,965)

78,410

53,863

15,957

(48)

$ 61,216

$ (10,802) $ (11,641) $ 19,324

$ (2,718) $ 76,684

$ 54,289

$ 12,629

$ (51)

76

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