84 / 144
As at December 31, 2016, with comparative figures for 2015
[in thousands of dollars]
74
SCHEDULE 1
UNAUDITED STATEMENT OF
FINANCIAL POSITION - BY FUND
CITY OF SURREY
OPERATING FUNDS
General
Surrey City
Energy Parking
Roads and
Traffic
Safety
Solid
Waste
Water
Sewer Drainage
Library
Services
FINANCIAL ASSETS
Cash
$ 28,805
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Accounts receivable
(note 3 )
81,875
-
-
-
-
-
-
-
-
Properties held-for-sale
(note 4)
-
-
-
-
-
-
-
-
-
Investments
(note 5)
825,323
-
-
-
-
-
-
-
-
Due from other funds
-
-
-
19,324
-
77,659
55,124
12,629
2,053
936,003
-
-
19,324
-
77,659
55,124
12,629
2,053
LIABILITIES
Accounts payable and
accrued liabilities
(note 6)
147,412
-
-
-
-
66
12
-
2,080
Deposits and
prepayments
(note 7)
232,484
-
-
-
-
1,243
1,121
-
-
Due to other funds
467,611
10,802
11,641
-
2,718
-
-
-
-
Deferred revenue
(note 8)
31,587
-
-
-
-
-
-
-
59
Deferred development cost
charges
(note 9)
-
-
-
-
-
-
-
-
-
Debt
(note 10)
-
-
-
-
-
-
-
-
-
879,094
10,802
11,641
-
2,718
1,309
1,133
-
2,139
Net Financial Assets (Debt)
56,909
(10,802)
(11,641)
19,324
(2,718)
76,350
53,991
12,629
(86)
NON-FINANCIAL
ASSETS
Tangible capital assets
(note 12)
-
-
-
-
-
-
-
-
-
Inventories of supplies
507
-
-
-
-
334
39
-
-
Prepaid expenses
3,800
-
-
-
-
-
259
-
35
4,307
-
-
-
-
334
298
-
35
Accumulated Surplus (Deficit)
$ 61,216
$ (10,802) $ (11,641) $ 19,324
$ (2,718) $ 76,684
$ 54,289
$ 12,629
$ (51)