City of Chilliwack
Notes to Consolidated Financial Statements
Year Ended December 31, 2013
Table of Segmented Information:
General
Protective
Trans.
Landfill
Water &
Recreation Planning & Interest &
Government
Services
Services Operations
Sewer
& Culture
Devel.
Other
2013
2012
Revenues
Municipal taxation and grants-in lieu of taxes
64,968,395
$
-
$
-
$
-
$
129,444
$
-
$
-
$
-
$
65,097,839
$
61,957,887
$
Government grants & transfers
1,272,963
1,001,381
1,238,401
2,457,987
19,100
316,900
578,078
-
6,884,810
5,283,418
Sales of services
1,054,184
16,517
765,195
5,493,435 16,898,780
3,349,506
1,615,605
-
29,193,222
27,666,901
Licences, permits, penalities and fines
1,065,904
32,800
-
-
-
-
1,764,732
-
2,863,436
2,912,947
Return on investments
853,475
-
-
-
345,099
-
100,678
90,182
1,389,434
1,189,351
Development cost charges
-
-
984,811
-
940,343
553,173
-
-
2,478,327
6,513,947
Developer contributions
-
-
1,435,119
-
578,891
-
-
-
2,014,010
4,263,315
Other revenue
157,684
112,773
707,513
1,086,000
-
53,426
22,568
123,198
2,263,162
1,485,682
69,372,605
1,163,471
5,131,039
9,037,422 18,911,657
4,273,005
4,081,661
213,380
112,184,240
111,273,448
Expenses
Salaries and benefits
5,385,385
8,717,946
3,104,047
414,338
3,835,168
3,109,954
2,588,281
-
27,155,119
26,075,085
Goods and services
3,689,375 17,887,447
8,394,572
4,898,344
5,416,584 12,116,213
3,189,669
-
55,592,204
51,792,259
Administration allocation
(1,800,000)
-
-
-
1,800,000
-
-
-
-
-
Interest and other
-
-
-
-
-
-
-
234,103
234,103
252,565
Amortization of tangible capital assets
549,712
664,147
6,170,401
181,620
6,946,312
2,765,861
1,022,730
-
18,300,783
17,664,790
Transfer of collections
-
-
-
-
-
-
291,050
-
291,050
286,300
7,824,472 27,269,540 17,669,020
5,494,302 17,998,064 17,992,028
7,091,730
234,103
101,573,259
96,070,999
Annual Surplus Before Other
61,548,133 (26,106,069)
(12,537,981)
3,543,120
913,593 (13,719,023)
(3,010,069)
(20,723)
10,610,981
15,202,449
Other revenues (expenses)
Gain (Loss) from sale of tangible capital assets
and property under development
-
-
(77,770)
-
(114,763)
-
2,440,404
-
2,247,871
2,520,342
-
-
(77,770)
-
(114,763)
-
2,440,404
-
2,247,871
2,520,342
Annual Surplus (Deficit)
61,548,133
$
(26,106,069)
$
(12,615,751)
$
3,543,120
$
798,830
$
(13,719,023)
$
(569,665)
$
(20,723)
$
12,858,852
$
17,722,791
$
City of Chilliwack Financial Statements
56
