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City of Chilliwack
Notes to Consolidated Financial Statements
Year Ended December 31, 2012
11
Accumulated Surplus:
Accumulated surplus consists of individual fund surplus, statutory reserves and surplus invested in tangible capital assets as follows:
2012
2011
Operating Funds
Unrestricted:
General
11,641,742
$
7,125,003
$
CEPCO
2,258,786
(226,265)
Tourism
379,489
309,152
Water Fund
2,350,000
2,300,000
Sewer Fund
2,210,000
2,140,000
Building - Protective Services
910,922
910,922
Landfill
5,922,712
5,558,250
Sewer future works
10,972,631
9,925,313
Water future works
8,176,534
7,461,374
Work-in-progress
2,865,000
1,749,000
Soil Removal
217,508
248,987
Other
2,430,730
1,630,990
50,336,054
39,132,726
Statutory Reserve Funds
General Capital
4,742,917
4,103,531
Equipment Replacement
2,834,281
1,888,856
Subdivision Control
614,807
730,287
8,192,005
6,722,674
Investment in Tangible Capital Assets & Property Under Development
General
374,045,032
370,567,867
Water
127,608,773
127,978,941
Sewer
161,536,316
159,336,739
CEPCO
10,190,542
10,453,310
Tourism
56,350
50,024
673,437,013
668,386,881
731,965,072
$
714,242,281
$
12
Collections for other governments:
The City collects and remits taxes on behalf of other government jurisdictions as follows:
2012
2011
B.C. Assessment Authority
836,009
$
856,585
$
Fraser Valley Regional Hospital District
3,010,417
3,053,169
Municipal Finance Authority
2,574
2,565
Ministry of Education
32,020,016
31,753,043
Fraser Valley Regional District
1,711,250
1,462,027
37,580,266
$
37,127,389
$
city of chilliwack financial statements
56
city of chilliwack
| 2012 annual municipal report