City of Surrey's Annual Financial Report 2021

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS CITY OF SURREY

For the year ended December 31, 2020 [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

$

- -

$

- -

$ 709,658

$

30,694

$

(25) $

- -

$

800

Collections for other authorities

(318,704)

-

-

-

Taxation revenue

-

-

390,954 27,888 55,377 25,145 18,448

30,694

(25)

-

800

Sales of goods and services Development cost charges Developer contributions

1,703

10,389

3,008

82,178

3,281

65,820

- - -

-

-

-

- - - -

-

353

104,272

4,721

7,562

Investment income

44

-

513

276

Transfers from other governments

8,225

12,326 2,630 25,742

6,558

11,826

-

23

Other

57

22,061 546,431

463

1,062

(78)

258

9,985

150,263

88,449

3,203

74,739

EXPENSES Salaries and benefits

29,366 129,999

47,123

42,530

6,445

- -

60,526

- -

RCMP contracted services

-

-

-

-

Consulting and professional services Telephone and communications Regional district utility charges

2,322

3,133

2,418

1,353

471

47

194

456

281

798

55

19

161

24

-

-

-

-

52,642

-

50,034

Utilities

577

3,093

37

3,470

537

363

1,927

Garbage collection and disposal Maintenance and small equipment

15

795

9

43

-

25

-

159

7,630

7,554 4,565

188

481

1,571

15

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

-

-

-

-

16

-

895 386

725

252

929

917

-

811

6,170

2,522

2,670

2,058

2,541

1,283

6

184 389

183

26

- -

2

- -

-

2,200

-

-

Contract payments

(7)

4,176 1,824

858

6,948

2,743

28

941 882

Other

1,458

4,305 (7,507)

122

22

1,640

Cost recoveries, net

96

253

8,212

9,626

(1,433)

4,120

Interest on debt

-

-

7,718

- -

-

- -

-

Other interests and fiscal services

21

119

41

(23)

(5)

Amortization expense

1,385

19,529

13,902

43,418

9,698

2,179

12,600

167,134

95,424

82,385

73,879

79,191

67,666

72,826

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

(157,149)

(69,682)

464,046

76,384

9,258

(64,463)

1,913

- - -

67

(44,277) (31,043)

22,453 26,497 (10,064)

7,226 2,899

-

6,904 2,949

137

(1,317)

(3,978)

52,016

(13,136)

-

(5,677)

Annual surplus (deficit)

$ (157,149) $ (73,456) $ 440,742

$ 115,270

$

6,247

$

(65,780) $

6,089

76