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City of Chilliwack
Notes to Consolidated Financial Statements
Year Ended December 31, 2012
Table of Segmented Information:
General
Protective
Trans.
Landfill
Water &
Recreation Planning & Interest &
Government
Services
Services Operations
Sewer
& Culture
Devel.
Other
2012
2011
Revenues
Municipal taxation and grants-in lieu of taxes
15,670,061
$
24,202,103
$
10,228,744
$
-
$
145,182
$
11,479,073
$
-
$
232,724
$
61,957,887
$
59,114,712
$
Government grants & transfers
192,354
1,809,506
1,815,086
-
682,103
285,000
499,369
-
5,283,418
3,665,291
Sales of Services
942,896
11,634
511,910
5,445,780
15,894,199
3,222,411
1,638,071
-
27,666,901
26,339,001
Licences, permits, penalities and fines
1,041,344
30,950
-
-
-
-
1,840,653
-
2,912,947
2,960,362
Return on investments
683,486
-
-
-
354,282
-
35,377
116,206
1,189,351
1,001,281
Development Cost Charges
-
-
797,151
-
3,300,895
2,415,901
-
-
6,513,947
3,134,720
Developer contributions
-
47,092
3,517,182
-
556,635
142,406
-
-
4,263,315
12,818,302
Other revenue
153,143
106,330
820,442
222,000
-
19,403
25,877
138,487
1,485,682
1,168,086
18,683,284
26,207,615
17,690,515
5,667,780
20,933,296
17,564,194
4,039,347
487,417
111,273,448
110,201,755
Expenditures
Salaries and benefits
5,256,733
8,162,936
2,832,785
431,824
3,652,686
3,017,762
2,720,359
-
26,075,085
25,515,769
Goods and services
3,839,223
17,192,921
9,001,138
4,851,445
4,882,701
10,732,029
1,292,802
-
51,792,259
49,119,202
Administration allocation
(1,765,000)
-
-
-
1,765,000
-
-
-
-
-
Interest and other
-
-
-
-
-
-
-
252,565
252,565
248,647
Amortization of Tangible Capital Assets
531,272
647,010
5,992,932
183,245
6,762,744
2,512,656
1,034,931
-
17,664,790
17,241,653
Transfer of collections
-
-
-
-
-
-
286,300
-
286,300
281,550
7,862,228
26,002,867
17,826,855
5,466,514
17,063,131
16,262,447
5,334,392
252,565
96,070,999
92,406,821
Annual Surplus Before Other
10,821,056
204,748
(136,340)
201,266
3,870,165
1,301,747
(1,295,045)
234,852
15,202,449
17,794,934
Other revenues (expenditures)
Gain (Loss) from sale of tangible capital assets
-
-
(718)
-
(64,043)
2,585,103
-
-
2,520,342
(967,290)
Government transfers related to capital
-
-
-
-
-
-
-
-
-
(488,499)
-
-
(718)
-
(64,043)
2,585,103
-
-
2,520,342
(1,455,789)
Annual Surplus
10,821,056
$
204,748
$
(137,058)
$
201,266
$
3,806,122
$
3,886,850
$
(1,295,045)
$
234,852
$
17,722,791
$
16,339,145
$
city of chilliwack financial statements
59
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