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| THE REGIONAL MUNICIPALITY
OF YORK |
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| SCHEDULE OF RESERVES AND RESERVE FUNDS |
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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| REVENUE |
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| Interest |
- |
13,352,141 |
12,824,982 |
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| Transfers from
(to) other funds |
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| Transfer from current fund |
30,275,884 |
63,565,621 |
73,333,026 |
| Transfer to current fund |
(14,864,039) |
(7,983,500) |
(7,048,015) |
| Transfer to capital
fund |
(48,653,975) |
(23,738,226) |
(6,756,766) |
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| Net Financing
and Transfers |
(33,242,130) |
31,843,895 |
59,528,245 |
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| Change in Reserve
Fund Balance |
(33,242,130) |
45,196,036 |
72,353,227 |
| Opening Balance |
309,648,392 |
309,648,392 |
237,295,165 |
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| Ending Balance |
276,406,262 |
354,844,428 |
309,648,392 |
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| ANALYZED
AS FOLLOWS: |
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| Reserves |
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| -Working capital |
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30,512,173 |
22,588,970 |
| -Equipment replacement |
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3,393,790 |
3,804,793 |
| -Group benefits |
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(307,754) |
699,103 |
| -Vacation pay |
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758,610 |
683,382 |
| -OMERS (Type 3) |
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94,604 |
94,604 |
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| Total Reserves |
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34,451,423 |
27,870,852 |
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| Reserve Funds |
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| -Capital reserve
(water) |
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50,810,174 |
45,272,268 |
| -Capital reserve
(sewer) |
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49,041,423 |
45,598,567 |
| -Capital reserve |
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44,289,610 |
56,506,593 |
| -Solid waste management |
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43,531,313 |
40,013,459 |
| -Social assistance |
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41,878,774 |
26,515,432 |
| -Social housing |
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31,060,250 |
17,201,261 |
| -Roads capital |
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18,203,341 |
17,079,996 |
| -Sick leave |
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12,833,014 |
8,200,875 |
| -Workers’ compensation
schedule II |
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8,569,133 |
6,509,342 |
| -Transit |
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5,748,831 |
5,496,173 |
| -Insurance |
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4,487,063 |
4,848,813 |
| -Tax write-offs |
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3,000,000 |
3,000,000 |
| -Provincial highways |
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2,962,734 |
2,831,042 |
| -Child benefit |
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1,226,954 |
1,068,336 |
| -Land Securement |
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1,189,374 |
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| -Major repair
and rehabilitation |
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942,205 |
634,273 |
| -Traffic safety |
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290,572 |
630,740 |
| -GTA crime abatement |
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109,931 |
105,044 |
| -Alternative Community
Living |
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99,873 |
97,067 |
| -Children’s centres
capital repairs |
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97,794 |
158,443 |
| -Seized funds |
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20,642 |
9,816 |
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| Total Reserve
Funds |
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320,393,005 |
281,777,540 |
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| Total Reserves
and Reserve Funds |
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354,844,428 |
309,648,392 |
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Print 
