62 / 144
52
For the year ended December 31, 2016
[tabular amounts in thousands of dollars]
NOTESTOTHE CONSOLIDATED
FINANCIAL STATEMENTS
CITY OF SURREY
6.
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
2016
2015
Trade accounts payable
$
59,057
$
55,187
Due to Federal Government
40,961
34,585
Employee future benefits (note 11)
26,903
25,655
Due to joint venture partners
4,121
1,340
Contractors’ holdbacks
11,048
11,768
Due to Regional Districts
7,489
7,324
Due to Province of British Columbia
3,550
4,351
Due to other government entities
2,641
1,607
Interest on debt
2,009
2,009
$
157,779
$
143,826
7.
DEPOSITS AND PREPAYMENTS
2016
2015
Deposits:
Future works
$
46,429
$
39,474
Planning and permits
55,621
48,607
Engineering
49,583
42,333
Capital deposits
28,970
9,740
Pavement cuts
4,386
3,967
Boulevard trees
2,527
2,333
Latecomer
965
929
Tenant deposits
1,070
641
Other deposits
3,077
4,161
Developer works agreement
609
140
Amenities
373
315
Total deposits
$
193,610
$
152,640
Prepayments:
Taxes
$
38,167
$
38,811
Utilities
2,352
2,029
Tax sale private purchase payment
2,303
1,294
Other prepayments
10
10
Total prepayments
42,832
42,144
Total deposits and prepayments
$
236,442
$
194,784