City of Surrey 2019 Annual Financial Report

SCHEDULE 2 UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND  CITY OF SURREY

As at December 31, 2019, with comparative figures for 2018 [in thousands of dollars]

OPERATING FUNDS

Roads and Traffic Safety

Surrey City

Solid Waste

Library Services

General

Energy Parking

Water

Sewer Drainage

FINANCIAL ASSETS Cash

$ 364,323 $

- $

- $

- $

- $

- $

- $

- $

-

Accounts receivable

114,328

-

-

-

-

-

-

-

-

Investments

642,435

-

-

-

-

-

-

-

-

Due from other funds

-

-

-

-

7,833

76,980

44,738

13,074

2,321

1,121,086

-

-

-

7,833

76,980

44,738

13,074

2,321

LIABILITIES Accounts payable and accrued liabilities

250,296

-

-

-

-

-

-

-

2,248

Deposits and prepayments

313,560

-

10

-

-

1,694

1,509

-

-

Due to other funds

402,121

34,585

6,683

4,530

-

-

-

-

-

Deferred revenue

39,786

-

-

-

-

-

-

-

75

Deferred development cost charges

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

-

-

-

-

1,005,763

34,585

6,693

4,530

-

1,694

1,509

-

2,323

NET FINANCIAL ASSETS (DEBT) NON-FINANCIAL ASSETS Tangible capital assets

115,323

(34,585)

(6,693)

(4,530)

7,833

75,286

43,229

13,074

(2)

-

-

-

-

-

-

-

-

-

Inventories of supplies

517

-

-

-

-

320

37

-

-

Prepaid expenses

4,409

-

-

-

-

-

-

-

91

4,926

-

-

-

-

320

37

-

91

Accumulated Surplus (Deficit)

$ 120,249 $ (34,585) $ (6,693) $ (4,530) $ 7,833 $ 75,606 $ 43,266 $ 13,074 $ 89

80