78 / 144
68
NOTESTOTHE CONSOLIDATED
FINANCIAL STATEMENTS
CITY OF SURREY
Police
Services
Parks,
Recreation
and Culture
General
Government
Roads &
Traffic Safety
Water Fire Services
Sewer
REVENUES
Taxation, grants-in-lieu, assessments
$
-
$
-
$ 591,684
$ 22,801
$
113
$
-
$ 2,244
Collections for other authorities
-
-
(284,725)
-
-
-
-
Taxation revenue
-
-
306,959
22,801
113
-
2,244
Sales of goods and services
1,318
27,116
24,228
97
71,091
1,987
48,015
Development cost charges
-
-
61,260
-
-
-
-
Developer contributions
-
138
26,894
95,055
2,780
-
9,841
Investment income
-
19
15,452
-
544
-
375
Transfers from other governments
6,438
389
6,143
8,596
-
-
-
Other
100
2,298
52,725
-
1,016
20
464
7,856
29,960
493,661
126,549
75,544
2,007
60,939
EXPENSES
Salaries and benefits
23,591
54,491
36,169
5,081
-
54,293
-
RCMP contracted services
121,149
-
-
-
-
-
-
Consulting and professional services
948
4,380
3,936
2,524
490
86
592
Telephone and communications
390
262
1,070
36
12
162
25
Regional district utility charges
-
-
-
-
43,555
-
33,515
Utilities
438
3,832
34
4,325
561
342
1,926
Garbage collection and disposal
9
162
23
104
-
17
-
Maintenance and small equipment
62
6,984
4,441
227
213
760
117
Insurance and claims
-
3
3,841
-
-
12
-
Leases and rentals
881
915
311
962
153
5
318
Supplies and materials
419
7,883
2,763
3,781
936
1,992
1,545
Advertising and media
3
517
353
34
5
13
-
Grants and sponsorships
-
483
3,607
-
-
-
-
Contract payments
-
3,875
591
7,227
2,764
376
2,866
Other
694
2,228
3,308
205
727
805
193
Cost recoveries, net
(1,441)
108
(4,469)
5,534
8,194
(518)
2,388
Interest on debt
-
-
8,097
-
-
-
-
Other interests and fiscal services
12
338
1,506
-
(22)
-
2
Amortization expense
1,224
16,249
14,651
36,896
9,559
1,838
11,609
148,379
102,710
80,232
66,936
67,147
60,183
55,096
Excess (deficiency) of revenues
over expenses
(140,523)
(72,750)
413,429
59,613
8,397
(58,176)
5,843
Transfer from (to) operating funds
-
150
(59,671)
32,782
3,614
-
9,280
Transfer from (to) reserve funds
-
269
(41,026)
24,238
3,572
(1,297)
8,448
Transfer from (to) capital funds
-
(1,342)
63,734
(22,130)
(10,178)
-
(8,506)
Annual surplus (deficit)
$ (140,523) $ (73,673) $ 376,466
$ 94,503
$ 5,405
$ (59,473) $ 15,065
For the year ended December 31, 2016, with comparative figures for 2015 [in thousands of dollars]
22.
SEGMENTED INFORMATION (CONTINUED)