City of Surrey's Annual Financial Report 2021

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS CITY OF SURREY

For the year ended December 31, 2021 [tabular amounts in thousands of dollars]

20. SEGMENTED INFORMATION (CONTINUED)

Parks, Recreation and Culture

Roads & Traffic Safety

Police Services

General Government

Fire Services

Water

Sewer

REVENUES Taxation, grants-in-lieu, assessments

$

- - - - - -

$

- - -

$ 860,677

$

31,700

$

13

$

- - - - - - -

$

504

Collections for other authorities

(416,256) 444,421 31,524 44,991 58,281 17,689 15,875 27,273 640,054

-

-

-

Taxation revenue

31,700

13

504

Sales of goods and services Development cost charges Developer contributions

2,007

13,457

820

86,808

3,796

71,438

-

-

-

-

413

131,477

4,343

4,055

Investment income

8

-

167

96

Transfers from other governments

8,064

1,627 2,217 17,722

17,976 1,384

(1)

178 668

Other

147

1,323

(115)

10,218

183,357

92,653

3,681

76,939

EXPENSES Salaries and benefits

40,614 169,623

49,588

50,883

6,524

- -

64,281

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

2,857

3,279

1,733

1,997

363

175 164

623

456

281

943

49

11

18

-

-

-

-

56,575

-

52,921

Utilities

607

3,653

36 12

4,026

76

391

1,732

Garbage collection and disposal Maintenance and small equipment

17

923

59

1

23

-

354

7,284

8,092 3,628

258

455

1,535

21

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

-

-

-

-

-

-

1,003

734

(134)

1,096 3,083

690

27

1,004 1,652

997

7,005

1,901

1,709

2,662

51

245

199

48

- -

3

- -

1 5

1,301 4,649 1,599

9,717

-

-

Contract payments

611

7,634

739 192

114

746 650

Other

1,722

3,977

186

1,984

Cost recoveries, net

8

36

(5,840)

8,455

9,206

(2,914)

4,492

Interest on debt

-

-

6,651

- -

-

- -

-

Other interests and fiscal services

23

175

520

(4)

(10)

Amortization expense

1,364

19,991 100,743

15,091 98,020

45,771 79,186

10,075 80,088

2,225

13,242 77,091

219,702

70,670

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

(209,484)

(83,021)

542,034

104,171

12,565

(66,989)

(152)

27,303 (2,278)

-

(71,099) (27,800) 45,318

24,635 27,396 (16,751)

1,794 2,341

-

3,425 2,537 (9,165) (3,355)

(747)

(1,297)

446

(10,080)

(3,524) 13,176

-

$ (184,013) $ (93,848) $ 488,453

$ 139,451

$

$ (68,286) $

Annual surplus (deficit)

74