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| THE
REGIONAL MUNICIPALITY OF YORK |
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| SCHEDULE OF CAPITAL FUND OPERATIONS |
For the year ended December
31,2001
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Budget
(Unaudited)
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2001
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2000
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$
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$
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$
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| REVENUES |
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| Development
contributions |
159,765,418
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77,062,991
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56,808,475
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| Transfer payments |
1,120,633
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3,481,032
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1,265,408
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| Other |
5,251,750
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7,503,552
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1,242,942
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| Total Revenues |
166,137,801
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88,047,575
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59,316,825
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| EXPENDITURES |
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| General government |
11,132,116
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4,926,617
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3,611,844
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| Protection to
persons and property |
15,458,365
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6,785,465
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7,502,132
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| Transportation
services |
133,133,918
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80,331,171
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64,779,784
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| Environmental
services |
169,952,005
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80,207,511
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51,721,082
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| Health services |
5,748,205
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-
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1,591,864
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| Social and family
services |
18,643,575
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7,924,717
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5,861,420
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| Planning and
development |
263,734
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155,036
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400,707
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| Total Expenditures |
354,331,918
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180,330,517
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135,468,833
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| Net Expenditures |
(188,194,117)
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(92,282,942)
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(76,152,008)
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| FINANCING
AND TRANSFERS |
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| Proceeds from
long-term debt |
101,706,317
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30,918,000
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27,827,000
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| Debt issue costs |
-
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(252,516)
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(94,627)
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| Interest earned
on own sinking funds |
-
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(419,299)
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(315,696)
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| Transfer from
current fund |
37,833,825
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32,852,068
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31,014,307
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| Transfer from
reserve fund |
48,653,975
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23,738,226
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6,756,766
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| Net Financing
and Transfers |
188,194,117
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86,836,479
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65,187,750
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| Change in non
financial assets |
-
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(5,562,215)
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5,562,215
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| Change in
Capital Fund |
-
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(11,008,678)
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(5,402,043)
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| Opening Capital
Fund Balance |
-
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(3,982,854)
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1,419,189
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| Closing Capital
Fund Balance |
-
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(14,991,532)
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(3,982,854)
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