NOTES THE FINANCIAL STATEMENTSfor FOR THEYear YEAREnded ENDEDDecember DECEMBER 31, Notes toTO the Financial Statements the 31,2013 2013 16. Accumulated Surplus 2013
Equity in Tangible Capital Assets
2012
$ 714,050,960 $
687,565,606
Unappropriated Surplus General Water Sewer Solid Waste Total Unappropriated Surplus
17,585,612 3,705,609 4,744,170 3,298,738 29,334,129
13,904,971 3,590,756 4,794,978 3,203,696 25,494,401
Statutory Reserves Capital Projects Equipment Replacement Ladner Parking Parks & Public Lands Tax Sale Total Statutory Reserves
91,185 9,924,929 252,399 1,616,529 127,611 12,012,653
89,794 9,975,242 245,935 1,996,358 125,663 12,432,992
Non-Statutory Reserves Boundary Bay Airport Improvements Capital Works Financing Fund Designated Capital (Work in Progress) Drainage & Irrigation Elections Emergency Environment Habitat Insurance Landfill Landscaping Other Payroll Benefits & Allowances Recreation Recycling/Solid Waste Road Restoration Sewer Water Total Non-Statutory Reserves
2,909,425 13,482,437 29,574,571 2,554,936 140,000 500,000 591,163 63,200 3,520,000 628,108 644,826 1,974,993 3,517,565 2,395,226 716,220 3,851,461 9,675,303 11,581,421 88,320,855
125,290 12,272,200 27,053,624 2,389,246 70,000 500,000 343,554 78,200 3,520,000 628,108 448,050 574,371 2,864,917 2,315,258 716,220 6,202,721 10,008,803 11,383,421 81,493,983
100,333,508
93,926,975
$ 843,718,597 $
806,986,982
Total Reserves Total Accumulated Surplus
The Corporation of Delta • 2014 Annual Report
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