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City of Chilliwack
Consolidated Statement of Operations and Accumulated Surplus
Year Ended December 31, 2012 with comparative figures for 2011
2012
2012
2011
Actual
Budget
Actual
(Unaudited)
Revenues
Municipal taxation and grants-in-lieu of taxes
$
61,957,887 $
59,695,700 $
59,114,712
Government grants and transfers
5,283,418
7,621,689
3,665,291
Sale of services
27,666,901
28,050,480
26,339,001
Licences, permits, penalities and fines
2,912,947
2,851,000
2,960,362
Return on investments
1,189,351
630,000
1,001,281
Development Cost Charges
6,513,947
12,913,250
3,134,720
Developer contributions
4,263,315
8,769,500
12,818,302
Other revenue
1,485,682
971,000
1,168,086
111,273,448
121,502,619
110,201,755
Expenditures
General government services
7,862,228
8,412,000
7,845,369
Protective services
26,002,867
27,399,000
25,114,141
Transportation services
17,826,855
17,206,000
16,587,077
Environmental health services
5,466,514
5,830,490
5,147,112
Water and sewer services
17,063,131
17,634,000
16,973,596
Recreation and cultural services
16,262,447
17,291,650
15,602,689
Planning and development
5,334,392
5,571,350
4,888,190
Interest and other
252,565
229,000
248,647
96,070,999
99,573,490
92,406,821
Annual Surplus Before Other Revenues (Expenditures)
15,202,449
21,929,129
17,794,934
Other revenues (expenditures)
Gain (Loss) on sale of tangible capital assets
2,520,342
-
(967,290)
Tangible Capital Assets tansferred to senior governments
-
-
(488,499)
2,520,342
-
(1,455,789)
Annual Surplus
17,722,791
21,929,129
16,339,145
Accumulated Surplus, beginning of year
714,242,281
714,242,281
697,903,136
Accumulated Surplus, End of Year
$
731,965,072 $
736,171,410 $
714,242,281
See accompanying notes to consolidated financial statements
city of chilliwack financial statements
47
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