2015 City of Surrey Annual Report
City of Surrey
Schedule 2  UNAUDITED STATEMENT OF OPERATIONS - BY FUND
For the year ended December 31, 2015, with comparative figures for 2014 [in thousands of dollars]
OPERATING FUNDS
Surrey City Energy Parking
Roads and Traffic Safety
Solid Waste
Library Services
General
Water
Sewer Drainage
REVENUES Taxation revenue (note 17) Sales of goods and services
$ 290,752
$
-
$
-
$ 19,197
$
-
$ 166
$ 2,533
$ 32,050
$
-
56,572
166
716
1,727
39,011
67,518
46,129
-
255
Development cost charges (note 10)
-
-
-
-
-
-
-
(14)
-
Developer contributions Investment income Transfers from other governments (note 23)
247
151
- -
963
- -
-
8
153 188
- -
20,037
-
-
801
496
13,118
-
-
565
-
-
-
-
971
Other
38,410 419,136
-
-
479
147
901
451
92
513
317
716
22,931
39,158
69,386
49,617
32,469
1,739
EXPENSES Police services
131,826 80,004 49,984
- - - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
Parks, recreation and culture
General government
Water
-
60,650
Fire services
57,124
Sewer
-
43,436
Engineering
5,923
Drainage
- - -
14,560
Solid waste
29,107
Roads and traffic safety Planning and development
37,997
23,999
-
Parking
693
279
Surrey City Energy Library services
- -
257
- -
- -
-
16,250 16,250
348,860
257
693
38,276
29,107
60,650
43,436
14,560
Excess (Deficiency) of Revenues over Exp.
70,276
60
23
(15,345)
10,051
8,736
6,181
17,909
(14,511)
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
(14,912) (30,374) (20,968)
- -
(1,359)
16,680
(4,426)
(2,977)
260 141
(7,821)
14,556
(699)
272
-
(236)
763
- -
(2,743)
-
(1,118)
(73)
(7,694)
(1,838)
(13,673)
4,022
(2,683)
(2,035)
489
5,552
(2,171)
4,744
(2,822)
45
45,477
(3,585)
(10,206)
28,119
(14,517)
80,581
49,119
18,779
(93)
$ 49,499
$ (6,268) $ (12,241) $ 28,608
$ (8,965) $ 78,410
$ 53,863
$ 15,957
$ (48)
86
Made with FlippingBook