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As at December 31, 2014, with comparative figures for 2013
[in thousands of dollars]
City of Surrey
City of Surrey
Schedule 1
Schedule 1
Statement of Financial Position - By Fund
Operating Funds
Capital Funds
Other Entities
Consolidated
General
Surrey
City
Energy Parking
Roads &
Traffic
Safety
Solid
Waste
Water
Sewer Drainage
Library
Services
General and
Utilities
Library
Services
SCDC
SHHS
Reserve
Funds
Adjustments
2014
2013
(recast - note 2)
FINANCIAL ASSETS
Cash and cash equivalents
$ 44,246
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
- $
- $
2,478 $ 8,411 $
-
$
-
$ 55,135
$ 70,402
Accounts receivable
(note 3)
175,702
-
-
-
-
-
-
-
-
257
-
4,730
-
54,793
(90,809)
144,673
139,246
Properties held-for-sale
(note 4)
-
-
-
-
-
-
-
-
-
-
-
31,867
-
-
(752)
31,115
15,237
Investments
(note 5)
590,918
-
-
-
-
-
-
-
-
-
-
304
-
-
(8,765)
582,457
674,126
Due from other funds
-
-
-
28,119
-
81,115
49,555
18,779
1,689
29,444
-
-
-
245,272
(453,973)
-
-
810,866
-
-
28,119
-
81,115
49,555
18,779
1,689
29,701
-
39,379
8,411
300,065
(554,299)
813,380
899,011
LIABILITIES
Accounts payable &
accrued liabilities
(note 6)
149,903
-
-
-
-
39
3
-
1,732
-
-
99,029
199
-
(96,571)
154,334
160,594
Deposits and prepayments
(note 7)
168,299
-
-
-
-
952
870
-
-
-
-
446
-
348
(391)
170,524
153,878
Due to other funds
428,864
3,585
10,206
-
14,517
-
-
-
-
-
-
-
-
-
(457,172)
-
-
Deferred revenue
(note 8)
21,896
-
-
-
-
-
-
-
84
-
-
4,764
-
-
(301)
26,443
26,762
Deferred development
cost charges
(note 9)
-
-
-
-
-
-
-
-
-
-
-
-
-
204,059
25,536
229,595
225,407
Debt
(note 10)
-
-
-
-
-
-
-
-
-
201,435
-
40,541
-
-
-
241,976
245,579
768,962
3,585
10,206
-
14,517
991
873
-
1,816
201,435
-
144,780
199
204,407
(528,899)
822,872
812,220
Net Financial Assets (Debt)
41,904
(3,585)
(10,206)
28,119
(14,517)
80,124
48,682
18,779
(127)
(171,734)
-
(105,401)
8,212
95,658
(25,400)
(9,492)
86,791
NON-FINANCIAL ASSETS
Tangible capital assets
(note 12)
-
-
-
-
-
-
-
-
-
7,886,928
5,673
117,813
-
-
(22,254)
7,988,160
7,703,720
Inventories of supplies
513
-
-
-
-
457
41
-
-
-
-
-
-
-
-
1,011
1,010
Prepaid expenses
3,060
-
-
-
-
-
396
-
34
-
-
434
-
-
38
3,962
3,299
3,573
-
-
-
-
457
437
-
34
7,886,928
5,673
118,247
-
-
(22,216)
7,993,133
7,708,029
Accumulated Surplus (Deficit)
$ 45,477
$ (3,585) $ (10,206) $ 28,119 $ (14,517) $ 80,581
$ 49,119
$ 18,779
$ (93)
$ 7,715,194 $
5,673 $ 12,846 $ 8,212 $
95,658
$ (47,616)
$ 7,983,641
$ 7,794,820