96 / 140
86
City of Surrey
OPERATING FUNDS
General
Surrey
City
Energy Parking
Roads and
Traffic
Safety
Solid
Waste
Water
Sewer Drainage
Library
Services
REVENUES
Taxation revenue
(note 17)
$ 290,752
$
-
$
-
$ 19,197
$
-
$ 166
$ 2,533
$ 32,050
$
-
Sales of goods and services
56,572
166
716
1,727
39,011
67,518
46,129
-
255
Development cost
charges
(note 10)
-
-
-
-
-
-
-
(14)
-
Developer contributions
247
151
-
963
-
-
8
153
-
Investment income
20,037
-
-
-
-
801
496
188
-
Transfers from other
governments
(note 23)
13,118
-
-
565
-
-
-
-
971
Other
38,410
-
-
479
147
901
451
92
513
419,136
317
716
22,931
39,158
69,386
49,617
32,469
1,739
EXPENSES
Police services
131,826
-
-
-
-
-
-
-
-
Parks, recreation and culture
80,004
-
-
-
-
-
-
-
-
General government
49,984
-
-
-
-
-
-
-
-
Water
-
-
-
-
-
60,650
-
-
-
Fire services
57,124
-
-
-
-
-
-
-
-
Sewer
-
-
-
-
-
-
43,436
-
-
Engineering
5,923
-
-
-
-
-
-
-
-
Drainage
-
-
-
-
-
-
-
14,560
-
Solid waste
-
-
-
-
29,107
-
-
-
-
Roads and traffic safety
-
-
-
37,997
-
-
-
-
-
Planning and development
23,999
-
-
-
-
-
-
-
-
Parking
-
693
279
-
-
-
-
-
Surrey City Energy
-
257
-
-
-
-
-
-
-
Library services
-
-
-
-
-
-
-
-
16,250
348,860
257
693
38,276
29,107
60,650
43,436
14,560
16,250
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
(14,912)
-
(1,359)
16,680
(4,426)
(2,977)
260
(7,821)
14,556
Transfer from (to) reserve funds
(30,374)
-
(699)
272
-
(236)
141
763
-
Transfer from (to) capital funds
(20,968)
(2,743)
-
(1,118)
(73)
(7,694)
(1,838)
(13,673)
-
ANNUAL SURPLUS (DEFICIT)
4,022
(2,683)
(2,035)
489
5,552
(2,171)
4,744
(2,822)
45
Accumulated Surplus (Deficit),
beginning of year
45,477
(3,585)
(10,206)
28,119
(14,517)
80,581
49,119
18,779
(93)
Accumulated Surplus (Deficit),
end of year
$ 49,499
$ (6,268) $ (12,241) $ 28,608
$ (8,965) $ 78,410
$ 53,863
$ 15,957
$ (48)
For the year ended December 31, 2015, with comparative figures for 2014
[in thousands of dollars]
Schedule 2
UNAUDITED STATEMENT OF OPERATIONS - BY FUND