|
|
|
|
| |
| THE REGIONAL MUNICIPALITY
OF YORK |
 |
| SCHEDULE OF CURRENT FUND OPERATIONS |
For the year ended December
31,2001
|
|
|
| |
|
|
|
|
|
Budget
(Unaudited)
|
2001
|
2000
|
|
|
|
$
|
$
|
$
|
| REVENUES |
|
| Net
taxation/user charges |
477,435,712
|
494,974,958
|
454,040,162
|
| Transfer payments |
105,260,649
|
95,687,297
|
85,877,122
|
| Fees
and services |
41,978,403
|
38,690,094
|
26,193,850
|
| Development
contributions |
7,706,247
|
7,871,913
|
9,867,075
|
| Other |
381,143
|
3,286,117
|
7,878,722
|
|
|
| Total
Revenues |
632,762,154
|
640,510,379
|
583,856,931
|
|
|
|
| EXPENDITURES |
|
| General
government |
34,384,110
|
47,863,532
|
28,884,186
|
| Protection to persons
and property |
96,032,388
|
95,993,132
|
82,423,708
|
| Transportation
services |
64,827,700
|
61,966,696
|
33,372,255
|
| Environmental
services |
68,658,543
|
64,258,264
|
66,137,956
|
| Health
services |
49,410,884
|
37,551,575
|
33,868,482
|
| Social
and family services |
164,224,448
|
163,778,535
|
154,374,890
|
| Social
housing |
78,028,507
|
72,716,967
|
69,039,911
|
| Planning
and development |
3,843,753
|
3,661,191
|
3,173,039
|
|
|
| Total
Expenditures |
559,410,333
|
547,789,892
|
471,274,427
|
|
|
|
|
|
| Net
Revenues |
73,351,821
|
92,720,487
|
112,582,504
|
|
|
|
| FINANCING
AND TRANSFERS |
|
| Debt
principal repayments |
(20,106,151)
|
(19,820,224)
|
(17,062,604)
|
| Accrued interest
on long-term liabilities |
-
|
(86,206)
|
94,848
|
| Employee benefits |
14,864,039
|
15,624,942
|
(781,003)
|
| Insurance
claims |
-
|
2,310,137
|
-
|
| Net transfer
to reserves and reserve funds |
(30,275,884)
|
(55,582,121)
|
(66,285,011)
|
| Transfer
to capital operations |
(37,833,825)
|
(32,852,068)
|
(31,014,307)
|
|
|
| Net
Financing and Transfers |
(73,351,821)
|
(90,405,540)
|
(115,048,077)
|
|
|
|
| Change
in non financial assets |
-
|
(2,314,947)
|
2,465,573
|
|
|
|
| Change
in Current Fund |
|
-
|
- -
|
|
| Surplus (deficit)
beginning of year |
-
|
-
|
-
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Surplus (deficit)
end of year |
-
|
-
|
-
|
|
|
|
|
|
|
|
|
 |
Print 
