|
|
|
|
|
|
 |
| For
the year ended December 31, 2002 |
| |
Budget
|
|
|
| |
(Unaudited)
|
2002
|
2001
|
|
|
| |
$
|
$
|
$
|
| |
|
|
|
 |
|
|
|
| Interest |
-
|
8,871,838
|
13,352,141
|
|
|
| |
|
|
|
 |
|
|
|
| Transfer
from current fund |
33,219,495
|
60,944,545
|
65,565,621
|
| Transfer
to current fund |
(16,096,549)
|
(10,069,704)
|
(7,983,500)
|
| Transfer
to capital fund |
(94,550,100)
|
(22,355,792)
|
(23,738,226)
|
|
|
| Net
Financing and Transfers |
(77,427,154)
|
28,519,049
|
33,843,895
|
|
|
| Change
in Reserve Fund Balance |
(77,427,154)
|
37,390,887
|
45,196,036
|
| Opening
Balance |
354,844,428
|
354,844,428
|
309,648,392
|
|
|
| Ending
Balance |
277,417,274
|
392,235,315
|
354,844,428
|
|
|
| |
|
|
|
 |
|
|
|
| -Working
capital |
|
33,000,000
|
30,512,173
|
| -Equipment
replacement |
|
2,976,968
|
3,393,790
|
| -Vacation
pay |
|
684,841
|
758,610
|
| -OMERS
(Type 3) |
|
94,604
|
94,604
|
| -Group
benefits |
|
(89,854)
|
(307,754)
|
|
|
| Total
Reserves |
|
36,666,559
|
34,451,423
|
|
|
| |
|
|
|
 |
|
|
|
| -Capital
reserve |
|
57,473,557
|
44,289,610
|
| -Capital
reserve (water) |
|
54,738,233
|
50,810,174
|
| -Capital
reserve (sewer) |
|
49,997,752
|
49,041,423
|
| -Social
assistance |
|
45,900,000
|
41,878,774
|
| -Solid
waste management |
|
45,798,326
|
43,531,313
|
| -Social
housing |
|
37,251,146
|
31,060,250
|
| -Roads
capital |
|
20,215,646
|
18,203,341
|
| -Sick
leave |
|
14,149,954
|
12,833,014
|
| -Workers'
compensation schedule II |
|
5,977,591
|
8,569,133
|
| -Insurance |
|
4,556,036
|
4,487,063
|
| -Transit |
|
3,436,504
|
5,748,831
|
| -Tax
write-offs |
|
3,000,000
|
3,000,000
|
| -Innovation |
|
3,000,000
|
-
|
| -Capital
asset repair and rehabilitation |
|
2,826,657
|
942,205
|
| -Provincial
highways |
|
2,710,276
|
2,962,734
|
| -Long
term disability |
|
1,672,133
|
-
|
| -Child
benefit |
|
1,211,357
|
1,226,954
|
| -Land
securement |
|
1,127,353
|
1,189,374
|
| -GTA
crime abatement |
|
123,147
|
109,931
|
| -Children's
centres capital repairs |
|
107,263
|
97,794
|
| -Seized
funds |
|
106,119
|
20,642
|
| -Alternative
Community Living |
|
104,638
|
99,873
|
| -York
Region Transit mobility vehicle |
|
85,068
|
-
|
| -Traffic
safety |
|
-
|
290,572
|
|
|
| Total
Reserve Funds |
|
355,568,756
|
320,393,005
|
|
|
| Total
Reserves and Reserve Funds |
|
392,235,315
|
354,844,428
|
|
|
|
|
|
|
|
 |
Print 
