City of Surrey 2019 Annual Financial Report

SCHEDULE 3 UNAUDITED STATEMENT OF OPERATIONS - BY FUND  CITY OF SURREY

For the year ended December 31, 2019, with comparative figures for 2018 [in thousands of dollars]

OPERATING FUNDS

Surrey City Energy Parking

Roads and Traffic Safety

Solid Waste

Library Services

General

Water

Sewer Drainage

REVENUES Taxation revenue

$ 368,662

$

-

$

-

$ 30,336

$

-

$

(48)

$ 817

$ 39,038

$

-

Sales of goods and services Development cost charges

72,663

2,545

3,277

228

43,070

79,692

62,791

- -

288

-

- - - -

- - - -

-

- -

- -

-

- - -

Developer contributions

166

1,520

3

200

Investment income

27,609 16,276 55,419 540,795

-

58

372

203

5

Transfers from other governments

129 124

-

-

-

788 114

986 534

Other

25

1,045 4,322

171

1,211

600

2,570

32,337

43,299

81,227

64,414

40,145

1,808

EXPENSES Police services

165,338 103,687 107,279

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

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

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

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

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

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

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

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

Parks, recreation and culture

General government

Roads and traffic safety

- -

29,081

Water

65,571

Fire services

66,054

Sewer

- - -

59,136

Solid waste

35,788

Drainage

15,438

Planning and development

30,366

Library services

-

18,880

Engineering

7,710

Surrey city energy

- -

1,853

Parking

-

1,904 1,904

480,434

1,853

29,081

35,788

65,571

59,136

15,438

18,880

Excess (Deficiency) of Revenues over Exp.

60,361

717

2,418

3,256

7,511

15,656

5,278

24,707

(17,072)

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

(14,345) (13,507) (21,033)

(180)

(1,543)

22,156

(5,082)

(7,787)

2,361

(12,709)

17,130

-

-

(836)

(265) (309)

(221)

167

366

- -

337

(81)

(17,200)

(9,831)

(9,116)

(11,821)

11,476

874

794

7,376

1,855

(2,183)

(1,310)

543

58

108,773

(35,459)

(7,487)

(11,906)

5,978

77,789

44,576

12,531

31

$ 120,249

$ (34,585)

$ (6,693)

$ (4,530)

$ 7,833

$ 75,606

$ 43,266

$ 13,074

$

89

82