| |
THE
REGIONAL MUNICIPALITY OF YORK
Schedule of Current Fund Operations
As at December 31, 2005 |
| |
Budget
|
2005
|
2004
|
| |
(Unaudited)
|
|
|
|
| |
$
|
$
|
$
|
| REVENUES |
|
|
|
| Net taxation/user charges |
680,109,011
|
696,757,703
|
636,048,567
|
| Transfer payments |
133,852,982
|
134,519,898
|
119,652,984
|
| Fees and services |
61,674,329
|
73,170,202
|
56,308,591
|
| Development contributions |
41,147,869
|
41,376,371
|
21,839,062
|
| Other |
-
|
8,602,652
|
12,804,399
|
|
| Total Revenues |
916,784,191
|
954,426,826
|
846,653,603
|
|
| |
|
|
|
| EXPENDITURES |
|
|
|
| General government |
60,648,878
|
59,318,237
|
56,819,452
|
| Protection to persons and property |
156,392,622
|
154,182,659
|
137,760,892
|
| Transportation services |
112,434,073
|
112,221,832
|
99,523,157
|
| Environmental services |
113,502,378
|
111,055,507
|
92,562,958
|
| Health and emergency services |
74,905,666
|
74,231,767
|
64,184,524
|
| Community services |
189,478,926
|
188,378,903
|
171,089,654
|
| Social housing |
90,571,819
|
87,118,967
|
85,597,685
|
| Planning and development |
9,366,767
|
8,475,785
|
6,813,165
|
|
| Total Expenditures |
807,301,129
|
794,983,657
|
714,351,487
|
|
| |
|
|
|
|
| Net Revenues |
109,483,062
|
159,443,169
|
132,302,116
|
|
| |
|
|
|
| FINANCING AND TRANSFERS |
|
|
|
| Debt principal repayments |
(50,471,641)
|
(50,548,449)
|
(33,400,682)
|
| Accrued interest on long-term liabilities |
-
|
1,270,963
|
2,613,308
|
| Employee benefits |
-
|
7,099,176
|
7,331,901
|
| Insurance claims |
-
|
315,599
|
(564,400)
|
| Net transfer to reserves and reserve funds |
(22,854,779)
|
(107,271,532)
|
(68,030,257)
|
| Transfer to capital operations |
(36,156,642)
|
(10,171,520)
|
(40,618,408)
|
|
| Net Financing and Transfers |
(109,483,062)
|
(159,305,763)
|
(132,668,538)
|
|
| |
|
|
|
| Change in non financial assets |
-
|
(137,406)
|
366,422
|
|
| Change in Current Fund |
-
|
-
|
-
|
| Surplus (deficit) beginning of year |
-
|
-
|
-
|
|
| Surplus (deficit) end of year |
-
|
-
|
-
|
|
|
|
|
|
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