86 / 144
76
For the year ended December 31, 2016, with comparative figures for 2015
[in thousands of dollars]
SCHEDULE 2
UNAUDITED STATEMENT OF
OPERATIONS - BY FUND
CITY OF SURREY
OPERATING FUNDS
General
Surrey City
Energy Parking
Roads and
Traffic
Safety
Solid
Waste
Water
Sewer Drainage
Library
Services
REVENUES
Taxation revenue
(note 16)
$ 307,079
$
-
$
-
$ 22,801
$
-
$ 113
$ 2,244
$ 33,746
$
-
Sales of goods and services
64,503
283
2,766
97
39,745
71,091
48,015
-
255
Development cost
charges
(note 9)
-
-
-
-
-
-
-
-
-
Developer contributions
140
-
-
414
-
-
-
180
-
Investment income
19,360
-
-
-
-
544
375
110
-
Transfers from other
governments
(note 23)
12,970
-
-
246
-
-
-
-
973
Other
42,918
-
615
-
139
1,016
464
99
395
446,970
283
3,381
23,558
39,884
72,764
51,098
34,135
1,623
EXPENSES
Police services
147,155
-
-
-
-
-
-
-
-
Parks, recreation and culture
86,363
-
-
-
-
-
-
-
-
General government
63,513
-
-
-
-
-
-
-
-
Roads and traffic safety
-
-
-
30,032
-
-
-
-
-
Water
-
-
-
-
-
56,892
-
-
-
Fire services
58,340
-
-
-
-
-
-
-
-
Sewer
-
-
-
-
-
-
43,480
-
-
Solid waste
-
-
-
-
27,479
-
-
-
-
Drainage
-
-
-
-
-
-
-
12,405
-
Planning and development
25,384
-
-
-
-
-
-
-
-
Library services
-
-
-
-
-
-
-
-
16,542
Engineering
5,603
-
-
-
-
-
-
-
-
Surrey City Energy
-
395
-
-
-
-
-
-
-
Parking
-
1,229
-
-
-
-
-
-
386,358
395
1,229
30,032
27,479
56,892
43,480
12,405
16,542
Excess (Deficiency) of
Revenues over Exp.
60,612
(112)
2,152
(6,474)
12,405
15,872
7,618
21,730
(14,919)
Transfer from (to) operating funds
(3,318)
(216)
(1,524)
14,469
(6,145)
(6,862)
931
(12,252)
14,916
Transfer from (to) reserve funds
(20,346)
-
-
(257)
-
(260)
223
666
-
Transfer from (to) capital funds
(25,231)
(4,206)
(28)
(17,022)
(13)
(10,476)
(8,346)
(13,472)
-
ANNUAL SURPLUS
(DEFICIT)
11,717
(4,534)
600
(9,284)
6,247
(1,726)
426
(3,328)
(3)
Accumulated Surplus (Deficit),
beginning of year
49,499
(6,268)
(12,241)
28,608
(8,965)
78,410
53,863
15,957
(48)
Accumulated Surplus (Deficit),
end of year
$ 61,216
$ (10,802) $ (11,641) $ 19,324
$ (2,718) $ 76,684
$ 54,289
$ 12,629
$ (51)