108 / 140
98
City of Surrey
2015
2014
2013
2012
2011
(recast - note 3)
RESERVE FUNDS
Equipment and building replacement
$ 33,670
$ 35,888
$ 34,836
$ 36,653
$ 38,157
Capital legacy
19,486
2,854
23,998
12,757
28,417
Neighborhood Concept Plans
22,783
23,836
23,545
21,439
20,657
Local improvement financing
15,689
15,173
14,654
14,273
14,435
Municipal land
-
-
(1,378)
(8,205)
1,665
Environmental stewardship
6,536
6,448
6,558
6,580
6,359
Park land acquisition
9,948
8,876
5,186
2,984
9,040
Water claims
1,328
1,315
1,299
1,280
1,255
Parking space
1,535
1,260
1,244
1,226
1,202
Affordable housing
23
8
33
18
67
110,998
95,658
109,975
89,005
121,254
INTERNAL BORROWING
(23,213)
(25,536)
-
-
-
UNAPPROPRIATED SURPLUS
General operating fund
7,831
7,831
7,831
6,348
8,793
Employee future benefits
(6,998)
(6,998)
(6,998)
(6,998)
(6,998)
Water operating fund
3,000
3,000
3,000
3,000
3,000
Sewer operating fund
3,000
3,000
3,000
3,000
3,000
Library Services
(325)
(325)
(324)
(324)
(324)
6,508
6,508
6,509
5,026
7,471
Other Entities:
Surrey City Development Corp
(74,366)
(105,265)
(96,505)
(58,707)
(18,472)
Surrey Homelessness and Housing Society
8,012
8,212
8,380
8,692
8,720
(59,846)
(90,545)
(81,616)
(44,989)
(2,281)
APPROPRIATED SURPLUS
Infrastructure replacement
(5,058)
6,103
49,376
46,154
58,018
Self insurance
15,053
15,982
16,138
14,755
14,442
Revenue stabilization
13,989
13,250
12,661
12,661
9,723
Operating contingency and emergencies
8,782
8,758
7,042
7,042
7,042
Environmental emergencies
7,420
5,346
2,852
5,928
5,771
Prepaid expenses
3,997
3,962
3,299
2,941
1,725
Inventories of supplies
857
1,011
1,010
1,030
1,012
45,040
54,412
92,378
90,511
97,733
COMMITTED FUNDS
General operating
64,416
51,611
50,786
47,921
43,784
Library Services
182
198
219
250
608
Sewer operating and capital
28,188
24,232
27,378
29,251
20,862
Drainage operating and capital
15,957
18,779
14,630
13,413
11,129
Water operating and capital
38,919
38,406
35,549
37,345
33,731
147,662
133,226
128,562
128,180
110,114
TANGIBLE CAPITAL ASSETS
(note 13)
8,130,440
7,989,977
7,703,720
7,402,088
7,139,203
Debt funded assets
(182,656)
(171,734)
(158,199)
(86,044)
(35,721)
Total Equity in Tangible Capital Assets
7,947,784
7,818,243
7,545,521
7,316,044
7,103,482
TOTAL ACCUMULATED SURPLUS
$ 8,168,425
$ 7,985,458
$ 7,794,820
$ 7,578,751
$ 7,430,302
Schedule 12
UNAUDITED RESERVES, CONTINGENCIES AND SURPLUS
For the year ended December 31, 2015, with comparative figures for 2014, 2013, 2012 and 2011
[in thousands of dollars]