City of Surrey 2019 Annual Financial Report

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS  CITY OF SURREY

For the year ended December 31, 2019 [in thousands of dollars]

19. SEGMENTED INFORMATION (CONTINUED)

Parks, Recreation and Culture

Police Services

General Government

Roads & Traffic Safety

Fire Services

Water

Sewer

REVENUES Taxation, grants-in-lieu, assessments

$

- - - - - -

$

- - -

$ 726,518

$ 30,336

$

(48)

$

- - - - - - -

$ 817

Collections for other authorities

(357,855) 368,663 27,634 76,830 35,431 27,976

-

-

-

Taxation revenue

30,336

(48)

817

Sales of goods and services Development cost charges Developer contributions

1,785

30,804

228

79,692

2,687

62,790

-

-

-

-

166

163,241

3,100

5,429

Investment income

29

-

372

203 205 600

Transfers from other governments

7,073

1,349 2,266

7,854

9,080

(950)

Other

41

36,234

124

1,211

22

8,899

34,614

580,622

203,009

83,377

2,709

70,044

EXPENSES Salaries and benefits

28,070 133,335

66,436

41,016

6,970

- -

60,505

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

1,131

5,647

3,883

1,718

505

266 157

550

379

369

925

64

58

26

-

-

-

-

48,760

-

47,715

Utilities

617

4,653

42 18

3,582

715

377

2,074

Garbage collection and disposal Maintenance and small equipment

18 63

570

280 223

-

26

3

8,200

6,682 3,174

359

1,371

129

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

-

35

1

-

15

-

957 352

1,051 8,739

343

1,773 3,208

654

1

892

3,329

1,287

2,517

1,434

3

449 748

152

21

4

13

- -

-

2,195 1,107

-

-

-

Contract payments

2

4,330 2,296

8,768 1,322 2,090

3,123

308

878

Other

1,158

41,879

921

2,240

1,115 4,445

Cost recoveries, net

(769)

(137)

(7,184)

10,072

(1,487)

Interest on debt

-

-

7,778

- -

-

- -

- -

Other interests and fiscal services

23

384

341

(33)

Amortization expense

1,314

18,939

13,847

42,741 72,761

9,758

2,250

12,093 71,354

166,653

122,709

119,527

76,183

68,559

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

(157,754)

(88,095)

461,095

130,248

7,194

(65,850)

(1,310)

- - -

-

(61,047) (46,377) 56,327

36,423 33,399 (19,921)

2,043 4,926

-

11,456

79

(1,297)

4,423

(4,995)

(9,592)

-

(8,669)

Annual surplus (deficit)

$ (157,754)

$ (93,011)

$ 409,998

$ 180,149

$ 4,571

$ (67,147)

$ 5,900

72