| |
THE
REGIONAL MUNICIPALITY OF YORK
Schedule of Capital Fund Operations
For the year ended December 31, 2006 |
| |
Budget |
2006 |
2005 |
| |
(Unaudited) |
|
|
|
| |
$ |
$ |
$ |
| REVENUES |
|
|
|
| Development contributions |
96,858,038
|
69,708,846 |
59,694,490 |
| Transfer payments |
32,564,738 |
32,518,234 |
73,493,789 |
| Other |
13,190,000 |
36,872,721 |
36,581,675 |
|
| Total Revenues |
142,612,776 |
139,099,801 |
169,769,954 |
|
|
|
|
|
| EXPENDITURES |
|
|
|
| General government |
14,109,963 |
8,870,851 |
14,651,404 |
| Protection to persons and property |
13,312,211 |
9,021,195 |
7,754,403 |
| Transportation services |
239,591,227 |
111,995,417 |
235,142,576 |
| Environmental services |
228,466,316 |
281,351,673 |
277,560,217 |
| Health and emergency services |
3,758,131 |
3,391,134 |
2,979,280 |
| Community services |
2,733,672 |
1,823,858 |
1,337,081 |
| Social housing |
16,135,840 |
8,078,123 |
2,864,296 |
| Planning and development |
191,000 |
- |
- |
|
| Total Expenditures |
518,298,360 |
424,532,251 |
542,289,257 |
|
|
|
|
|
|
| Net Expenditures |
(375,685,584) |
(285,432,450) |
(372,519,303) |
|
|
|
|
|
| FINANCING AND TRANSFERS |
|
|
|
| Proceeds from long-term debt |
270,061,330 |
226,151,869 |
220,852,000 |
| Debt issue costs |
- |
(1,675,946) |
(1,671,256) |
| OSIFA loans |
- |
13,172,934 |
50,829,033 |
| Transfer from current fund |
4,422,926 |
7,049,694 |
10,171,520 |
| Transfer from reserve fund |
101,201,328 |
96,243,212 |
80,331,266 |
|
| Net Financing and Transfers |
375,685,584 |
340,941,763 |
360,512,563 |
|
|
|
|
|
| Change in Capital Fund |
- |
55,509,313 |
(12,006,740) |
| Opening Capital Fund Balance |
- |
(45,616,366) |
(33,609,626) |
|
| Closing Capital Fund Balance |
- |
9,892,947 |
(45,616,366) |
|
|
|
| |
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