Financial Annual Report 2016

SCHEDULE 1 UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND  CITY OF SURREY

As at December 31, 2016, with comparative figures for 2015 [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 Accounts receivable (note 3 ) Properties held-for-sale (note 4)

$ 28,805

$

- - - - - -

$

- - - - - -

$

- - - -

$

- - - - - -

$

- - - -

$

- - - -

$

- - - -

$

- - - -

81,875

-

Investments (note 5) Due from other funds

825,323

-

19,324 19,324

77,659 77,659

55,124 55,124

12,629 12,629

2,053 2,053

936,003

LIABILITIES Accounts payable and accrued liabilities (note 6)

147,412

-

-

-

-

66

12

-

2,080

Deposits and prepayments (note 7) Due to other funds

232,484

-

-

-

-

1,243

1,121

-

-

467,611 31,587

10,802

11,641

- -

2,718

- -

- -

- -

-

Deferred revenue (note 8) Deferred development cost charges (note 9)

-

-

-

59

-

-

-

-

-

-

-

-

-

Debt (note 10)

-

-

-

- -

-

-

-

- -

-

879,094

10,802

11,641

2,718

1,309

1,133

2,139

Net Financial Assets (Debt)

56,909

(10,802)

(11,641)

19,324

(2,718)

76,350

53,991

12,629

(86)

NON-FINANCIAL ASSETS Tangible capital assets (note 12)

-

- - - -

- - - -

- - - -

- - - -

-

-

- - - -

- -

Inventories of supplies

507

334

39

Prepaid expenses

3,800 4,307

-

259 298

35 35

334

Accumulated Surplus (Deficit)

$ 61,216

$ (10,802) $ (11,641) $ 19,324

$ (2,718) $ 76,684

$ 54,289

$ 12,629

$ (51)

74