| |
THE
REGIONAL MUNICIPALITY OF YORK
Schedule of Reserves and Reserve Funds
As at December 31, 2005 |
| |
Budget
|
2005
|
2004
|
| |
(Unaudited)
|
|
|
|
| |
$
|
$
|
$
|
| REVENUE |
|
|
|
| Interest |
-
|
15,381,763
|
12,187,170
|
|
| |
|
|
|
| TRANSFERS FROM/(TO) OTHER FUNDS |
|
|
|
| Transfer from current fund |
102,638,906
|
135,173,947
|
86,737,423
|
| Transfer to current fund |
(48,284,127)
|
(27,902,415)
|
(18,707,166)
|
| Transfer to capital fund |
(92,557,078)
|
(80,331,266)
|
(69,600,206)
|
|
| Net Financing and Transfers |
(38,202,299)
|
26,940,266
|
(1,569,949)
|
|
| Change in Reserve and Reserve Fund Balance |
(38,202,299)
|
42,322,029
|
10,617,221
|
| Opening Balance |
436,985,528
|
436,985,528
|
426,368,307
|
|
| Ending Balance |
398,783,229
|
479,307,557
|
436,985,528
|
|
|
|
| |
|
|
|
| RESERVES |
|
|
|
| Working capital |
|
37,121,935
|
36,304,414
|
| Equipment replacement |
|
5,265,661
|
4,234,640
|
| Vacation pay |
|
655,535
|
703,885
|
| OMERS (Type 3) |
|
94,604
|
94,604
|
| Group benefits |
|
(2,082,027)
|
(1,283,696)
|
|
| Total Reserves |
|
41,055,708
|
40,053,847
|
|
| |
|
|
|
| RESERVE FUNDS |
|
|
|
| Capital reserve |
|
136,288,598
|
96,942,267
|
| Social assistance |
|
53,488,979
|
51,504,956
|
| Social housing |
|
52,061,750
|
49,854,213
|
| Capital reserve (water) |
|
39,699,770
|
44,292,642
|
| Capital reserve (sewer) |
|
29,399,309
|
36,495,079
|
| Solid waste management |
|
22,524,824
|
28,639,137
|
| Tax stabilization |
|
20,000,000
|
18,300,000
|
| Sick leave |
|
14,958,970
|
14,508,497
|
| Transit |
|
10,422,340
|
9,429,742
|
| Roads capital |
|
10,028,917
|
7,484,593
|
| Workers' compensation schedule II |
|
9,980,968
|
8,106,650
|
| Capital asset repair and rehabilitation |
|
9,122,427
|
7,430,837
|
| Long-term disability |
|
9,122,270
|
7,092,441
|
| Provincial gas tax |
|
4,781,560
|
1,406,194
|
| Land securement |
|
4,577,804
|
3,625,112
|
| Insurance |
|
3,076,213
|
3,309,445
|
| Property tax write-offs |
|
3,000,000
|
3,000,000
|
| Provincial highways |
|
1,919,255
|
2,194,376
|
| Innovation |
|
1,780,126
|
895,405
|
| Child benefit |
|
441,881
|
1,471,659
|
| Computer software acquisition |
|
400,000
|
-
|
| Children's centres capital repairs |
|
395,430
|
283,091
|
| York Region Transit mobility vehicle |
|
378,868
|
285,073
|
| Alternative Community Living |
|
139,018
|
121,714
|
| GTA crime abatement |
|
136,476
|
131,414
|
| Seized funds |
|
95,517
|
116,958
|
| Insurance claims and certificate system |
|
30,579
|
10,186
|
|
| Total Reserve Funds |
|
438,251,849
|
396,931,681
|
|
| Total Reserves and Reserve Funds |
|
479,307,557
|
436,985,528
|
|
|
|
|
|
Print 
