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City of Surrey
City of Surrey
For the year ended December 31, 2014, with comparative figures for 2013
[in thousands of dollars]
Schedule 2
Schedule 2
Statement of Operations - 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
REVENUES
Taxation revenue
(note 16)
$ 263,512 $
- $
- $ 16,224 $
- $ 190 $ 2,954 $ 28,996 $
-
$
-
$
-
$
-
$ -
$
-
$
(852)
$ 311,024
$ 293,292
Sales of goods and services
49,476
-
540
758
33,308
64,712
43,515
-
192
-
-
9
-
53
151
192,714
179,802
Development cost charges
(note 9)
-
-
-
-
-
-
-
-
-
-
-
-
-
82,147
(25,536)
56,611
68,383
Developer contributions
130
104
-
24
-
10
-
49
-
163,043
-
-
-
7,176
-
170,536
123,067
Investment income
20,354
-
-
-
-
1,082
788
184
-
339
-
29
257
1,302
(5,881)
18,454
20,189
Transfers from other
governments
(note 22)
8,121
-
-
1,038
-
-
-
-
933
36,037
-
-
-
-
-
46,129
52,502
Other
33,753
-
-
439
120
900
447
67
541
-
-
12,446
141
1
(91)
48,764
53,394
375,346
104
540
18,483
33,428
66,894
47,704
29,296
1,666
199,419
-
12,484
398
90,679
(32,209)
844,232
790,629
EXPENSES
Police services
119,765
-
-
-
-
-
-
-
-
1,173
-
-
-
-
-
120,938
116,146
Parks, recreation and culture
69,138
-
-
-
-
-
-
-
-
15,445
-
-
-
-
-
84,583
79,552
General government
50,676
-
-
-
-
-
-
-
-
8,235
-
13,108
566
(7,329)
5,954
71,210
59,271
Water
-
-
-
-
-
57,681
-
-
-
9,809
-
-
-
-
67,490
63,216
Fire services
59,265
-
-
-
-
-
-
-
-
1,849
-
-
-
-
-
61,114
53,969
Sewer
-
-
-
-
-
-
49,240
-
-
12,557
-
-
-
-
-
61,797
49,638
Engineering
6,198
-
-
-
-
16
-
-
-
5,847
-
-
-
-
-
12,061
8,970
Drainage
-
-
-
-
-
-
-
20,867
-
21,733
-
-
-
-
-
42,600
28,812
Solid waste
-
-
-
-
25,401
-
-
-
-
1,497
-
-
-
-
-
26,898
26,727
Roads & traffic safety
-
-
-
31,909
-
-
-
-
-
32,881
-
-
-
-
-
64,790
50,576
Planning and development
24,379
-
-
-
-
-
-
-
-
4
-
-
-
-
-
24,383
22,651
Parking
-
594
-
-
-
-
-
-
863
-
1,457
22
Surrey City Energy
-
310
-
-
-
-
-
-
-
-
-
-
310
420
Library services
-
-
-
-
-
-
-
-
13,744
-
2,036
-
-
-
-
15,780
14,590
329,421
310
594
31,909
25,401
57,697
49,240
20,867
13,744
111,893
2,036
13,108
566
(7,329)
5,954
655,411
574,560
Excess (Deficiency) of
Revenues over Exp.
45,925
(206)
(54)
(13,426)
8,027
9,197
(1,536)
8,429
(12,078)
87,526
(2,036)
(624)
(168)
98,008
(38,163)
188,821
216,069
Transfer from (to) operating funds
10,715
-
(9,957)
18,686
(9,416)
(7,097)
(6,931)
(8,055)
12,056
63,900
1,236
-
-
11,688
-
76,825
57,293
Transfer from (to) reserve funds
(10,383)
-
(103))
306
(495)
(800)
(361)
148
-
123,346
667
-
-
-
-
112,325
104,912
Transfer from (to) capital funds
(46,348)
(1,757)
-
(9,693)
(446)
(6,885)
(4,381)
3,627
-
775
(29)
-
-
(124,013)
-
(189,150)
(162,205)
ANNUAL SURPLUS (DEFICIT)
(91)
(1,963)
(10,114)
(4,127)
(2,330)
(5,585)
(13,209)
4,149
(22)
275,547
(162)
(624)
(168)
(14,317)
(38,163)
188,821
216,069
Accumulated Surplus (Deficit),
beginning of year
45,568
(1,622)
(92)
32,246
(12,187)
86,166
62,328
14,630
(71)
7,439,647
5,835
13,470
8,380
109,975
(9,453)
7,794,820
7,578,751
Accumulated Surplus (Deficit),
end of year
$ 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