|
|
|
|
|
|
 |
| For the year
ended December 31, 2003 |
|
|
|
|
Budget
|
2003
|
2002
|
|
(Unaudited)
|
|
|
|
|
$
|
$
|
$
|
|
|
|
|
 |
|
|
|
| Interest |
-
|
12,128,192
|
8,871,838
|
|
|
|
|
|
 |
|
|
|
| Transfer from
current fund |
34,958,551
|
74,306,684
|
60,944,545
|
| Transfer to current
fund |
(23,821,675)
|
(13,576,425)
|
(10,069,704)
|
| Transfer to capital
fund |
(120,766,500)
|
(38,725,459)
|
(22,355,792)
|
|
| Net Financing
and Transfers |
(109,629,624)
|
22,004,800
|
28,519,049
|
|
| Change
in Reserve and Reserve Fund Balance |
(109,629,624)
|
34,132,992
|
37,390,887
|
| Opening Balance |
392,235,315
|
392,235,315
|
354,844,428
|
|
| Ending
Balance |
282,605,691
|
426,368,307
|
392,235,315
|
|
|
|
|
|
 |
|
|
|
| -Working capital |
|
35,044,531
|
33,000,000
|
| -Equipment replacement |
|
3,640,365
|
2,976,968
|
| -Vacation pay |
|
681,696
|
684,841
|
| -OMERS (Type
3) |
|
94,604
|
94,604
|
| -Group benefits |
|
(89,089)
|
(89,854)
|
|
| Total Reserves |
|
39,372,107
|
36,666,559
|
|
|
|
|
|
 |
|
|
|
| -Capital reserve |
|
77,186,689
|
57,473,557
|
| -Capital reserve
(water) |
|
53,049,109
|
54,738,233
|
| -Social assistance |
|
49,582,547
|
45,900,000
|
| -Capital reserve
(sewer) |
|
44,623,641
|
49,997,752
|
| -Social housing |
|
44,097,757
|
37,251,146
|
| -Solid waste
management |
|
41,427,879
|
45,798,326
|
| -Roads capital |
|
15,924,339
|
20,215,646
|
| -Sick leave |
|
14,371,458
|
14,149,954
|
| -Tax stabilization |
|
7,625,226
|
-
|
| -Transit |
|
7,323,313
|
3,436,504
|
| -Workers' compensation
schedule II |
|
7,188,120
|
5,977,591
|
| -Capital asset
repair and rehabilitation |
|
5,431,279
|
2,826,657
|
| -Long-term disability |
|
4,374,940
|
1,672,133
|
| -Insurance |
|
3,458,596
|
4,556,036
|
| -Property tax
write-offs |
|
3,000,000
|
3,000,000
|
| -Land securement |
|
2,531,272
|
1,127,353
|
| -Provincial highways |
|
2,457,890
|
2,710,276
|
| -Innovation |
|
1,596,694
|
3,000,000
|
| -Child benefit |
|
1,072,589
|
1,211,357
|
| -Children's centres
capital repairs |
|
224,855
|
107,263
|
| -York Region
Transit mobility vehicle |
|
146,990
|
85,068
|
| -GTA crime abatement |
|
127,271
|
123,147
|
| -Seized funds |
|
88,330
|
106,119
|
| -Alternative
Community Living |
|
85,416
|
104,638
|
|
| Total Reserve
Funds |
|
386,996,200
|
355,568,756
|
|
| Total
Reserves and Reserve Funds |
|
426,368,307
|
392,235,315
|
|
|
|
|
 |
Print 
