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Notes to the Consolidated Financial Statements
For the year ended December 31, 2014
[tabular amounts in thousands of dollars]
20
City of Surrey
6. Accounts payable and accrued liabilities
2014
2013
Trade accounts payable
$ 62,346
$ 58,127
Due to Federal Government
29,575
26,392
Employee future benefits (note 11)
24,520
23,881
Due to joint venture partners
3,140
4,940
Contractors’ holdbacks
15,811
28,536
Due to Regional Districts
9,695
9,115
Due to Province of British Columbia
5,386
5,673
Due to other government entities
1,852
1,915
Interest on debt
2,009
2,015
$ 154,334
$ 160,594
7. Deposits and prepayments
2014
2013
Deposits:
Future works
$ 37,687
$ 34,903
Planning and permits
42,901
39,774
Engineering
33,673
28,442
Capital deposits
7,753
3,742
Pavement cuts
3,535
4,127
Boulevard trees
2,669
2,690
Latecomer
763
680
Tenant deposits
397
542
Other deposits
2,790
3,119
Developer works agreement
95
640
Amenities
288
263
Total Deposits
$ 132,551
$ 118,922
Prepayments:
Taxes
$ 34,676
$ 32,192
Utilities
1,813
1,950
Tax sale private purchase payment
1,449
813
Other prepayments
35
1
Total Prepayments
37,973
34,956
Total Deposits and Prepayments
$ 170,524
$ 153,878