City of Surrey 2019 Annual Financial Report

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS  CITY OF SURREY

For the year ended December 31, 2018 [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

$

- - - - - -

$

- - -

$ 669,240

$ 29,682

$

6

$

- - - - - - -

$ 1,275

Collections for other authorities

(317,471) 351,769 23,976 68,353 41,870 22,000 20,052 47,268 575,288

-

-

-

Taxation revenue

29,682

6

1,275

Sales of goods and services Development cost charges Developer contributions

1,590

31,018

274

76,708

2,260

54,494

-

-

-

-

116

181,956

6,694

13,848

Investment income

15

-

351

200

Transfers from other governments

6,802

725

11,873

6,830 1,122

-

Other

52

3,248

116

21

528

8,444

35,122

223,901

91,711

2,281

70,345

EXPENSES Salaries and benefits

26,016 129,972

62,696

40,068

6,520

- -

58,124

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

1,037

5,607

4,405 1,017

1,385

760

339 166

374

420

287

39

12

24

-

-

-

-

46,722

-

40,146

Utilities

708

4,222

44 16

4,318

705

361

2,066

Garbage collection and disposal Maintenance and small equipment

18 80

774

386 221

-

24

-

7,733

5,759 2,998

449

1,117

125

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

-

-

-

-

- -

2

825 369

1,402 9,332

504

1,667 3,554

465

814

3,302

1,459

2,549

1,405

2

490 748

295

17

- -

12

- -

-

3,605 1,119 2,863

-

-

Contract payments

2

3,646 2,846

8,291 1,599 1,961

2,728

141

894

Other

1,058

503

1,485

1,047 4,284

Cost recoveries, net

(828)

57

(5,470)

9,726

(1,454)

Interest on debt

-

-

7,835 1,292

- -

-

- -

-

Other interests and fiscal services

23

405

(2)

(2)

Amortization expense

1,394

17,914

13,997 83,649 491,639 (97,608) (60,693) 46,071

42,048 72,006 151,895 56,962 47,239 (45,996)

9,437

1,805

12,095 63,274

161,096

118,159

72,964 18,747

64,669

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

(152,652)

(83,037)

(62,388)

7,071

- - -

-

3,793 5,422

-

11,495

747

(1,297)

7,413

(2,041)

(10,056)

-

(7,916)

Annual surplus (deficit)

$ (152,652)

$ (84,331)

$ 379,409

$ 210,100

$ 17,906

$ (63,685)

$ 18,063

74