94 / 140
84
City of Surrey
As at December 31, 2015, with comparative figures for 2014
[in thousands of dollars]
Schedule 1
UNAUDITED STATEMENT OF FINANCIAL POSITION - BY FUND
OPERATING FUNDS
General
Surrey City
Energy Parking
Roads and
Traffic
Safety
Solid
Waste
Water
Sewer Drainage
Library
Services
FINANCIAL ASSETS
Cash and cash equivalents
$ 11,548
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Accounts receivable
(note 4)
135,112
-
-
-
-
-
-
-
-
Properties held-for-sale
(note 5)
-
-
-
-
-
-
-
-
-
Investments
(note 6)
707,001
-
-
-
-
-
-
-
-
Due from other funds
-
-
-
28,608
-
79,165
54,482
15,957
1,812
853,661
-
-
28,608
-
79,165
54,482
15,957
1,812
LIABILITIES
Accounts payable and
accrued liabilities
(note 7)
141,581
-
-
-
-
56
7
-
1,909
Deposits and
prepayments
(note 8)
190,815
-
-
-
-
1,067
981
-
-
Due to other funds
448,082
6,268
12,241
-
8,965
-
-
-
-
Deferred revenue
(note 9)
27,311
-
-
-
-
-
-
-
46
Deferred development
cost charges
(note 10)
-
-
-
-
-
-
-
-
-
Debt
(note 11)
-
-
-
-
-
-
-
-
-
807,789
6,268
12,241
-
8,965
1,123
988
-
1,955
Net Financial Assets (Debt)
45,872
(6,268)
(12,241)
28,608
(8,965)
78,042
53,494
15,957
(143)
NON-FINANCIAL ASSETS
Tangible capital assets
(note 13)
-
-
-
-
-
-
-
-
-
Inventories of supplies
450
-
-
-
-
368
39
-
-
Prepaid expenses
3,177
-
-
-
-
-
330
-
95
3,627
-
-
-
-
368
369
-
95
Accumulated Surplus (Deficit)
$ 49,499
$ (6,268) $ (12,241) $ 28,608
$ (8,965) $ 78,410
$ 53,863
$ 15,957
$ (48)