City of Surrey's Annual Financial Report 2020

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

As at December 31, 2020, with comparative figures for 2019 [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

$ 898,062 $

- $

- $

- $

- $

- $

- $

- $

- - - -

Accounts receivable Portfolio Investments Other Investments Due from other funds

123,640 396,184

- - - - - - - - -

- - - - -

- - -

- - -

- - -

- - -

- - -

- -

6,939 6,939

8,271 8,271

72,661 72,661

46,028 46,028

18,646 18,646

2,297 2,297

1,417,886

LIABILITIES Trade and other accounts payable

89,425

- - -

- - - - - -

- - - - - -

- - -

- - -

- - - - - -

- -

Due to other governments Employee future benefits Deposits and prepayments

273,770

27,541

2,197

289,941 438,692

10

2,080

1,894

- -

Due to other funds Deferred revenue

38,446

6,183

- -

- -

85,790

-

-

201

Deferred development cost charges

-

-

-

-

-

-

-

-

-

Debt

-

-

-

- -

- -

-

-

- -

-

1,205,159

38,446

6,193

2,080

1,894

2,398

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

212,727

(38,446)

(6,193)

6,939

8,271

70,581

44,134

18,646

(101)

-

- - - -

- - - -

- - - -

- - - -

-

-

- - - -

- -

Inventories of supplies

550

384

54

Prepaid expenses

5,095 5,645

-

-

224 224

384

54

Accumulated Surplus (Deficit)

$ 218,372 $ (38,446) $ (6,193) $ 6,939 $ 8,271 $ 70,965 $ 44,188 $ 18,646 $ 123

82