City of Surrey's Annual Financial Report 2020

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

For the year ended December 31, 2020, with comparative figures for 2019 [in thousands of dollars]

OPERATING FUNDS

Surrey City Energy

Roads and Traffic Safety

Solid Waste

Library Services

General

Parking

Water

Sewer

Drainage

REVENUES Taxation revenue

$ 390,954 $

- $

- $ 30,694 $

- $

(25) $

800 $ 40,658 $

-

Sales of goods and services Development cost charges Developer contributions

54,481

2,671

2,533

3,007

44,549

82,183

65,819

49

82

-

- - - -

- - - -

-

- -

- -

- -

-

- - -

353

843

79 46

Investment income

15,870 27,109 57,668

-

80

513

276

Transfers from other governments

5,846 1,423 41,813

-

-

-

213 163

1,004

Other

26

894

132

1,216

602

155

546,435

2,697

3,427

44,761

83,887

67,497

41,208

1,241

EXPENSES Police services

165,754 75,900 70,014

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

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

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

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

- - - - - - - - - -

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

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

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

Parks, recreation and culture General government Roads and traffic safety

- -

30,461

Water

69,493

Fire services

65,509

Sewer

- - -

60,226

Solid waste

37,564

Drainage

13,155

Planning and development

30,334

Library services

-

15,285

Engineering

8,136

5

Surrey city energy

- -

2,168

- -

Parking

-

1,241 1,241

415,647

2,168

30,461

37,564

69,498

60,226

13,155

15,285

Excess (Deficiency) of Revenues over Exp.

130,788

529

2,186

11,352

7,197

14,389

7,271

28,053

(14,044)

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

(1,125)

(207)

(1,654)

11,774

(6,384)

(5,817)

243

(10,906)

14,078

(20,987) (10,553)

-

-

(31)

(375)

(172)

69

656

- -

(4,183)

(32)

(11,626)

-

(13,041)

(6,661)

(12,231)

98,123

(3,861)

500

11,469

438

(4,641)

922

5,572

34

120,249

(34,585)

(6,693)

(4,530)

7,833

75,606

43,266

13,074

89

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

84