|
|
|
 |
|
 |
| As
at December 31, 2004 |
| |
2004
|
2003
|
|
| |
$
|
$
|
 |
|
|
| Financial
Assets |
|
|
| Cash
and cash equivalents (Note 3) |
723,669,617
|
|
718,701,322
|
| Accounts
receivable (Note 4) |
140,496,591
|
|
92,318,011
|
| Investments
(Note 3) |
261,459,911
|
|
231,260,359
|
| Debt
amounts recoverable from |
|
|
| Area
municipalities (Notes 5 and 9a) |
47,785,710
|
|
17,724,888
|
| School
boards (Notes 5 and 9a) |
23,759,600
|
|
34,238,600
|
|
| Total |
1,197,171,429
|
|
1,094,243,180
|
|
| |
|
|
 |
|
|
| Accounts
payable and other liabilities |
271,561,417
|
|
168,015,169
|
| Accrued
interest on long-term liabilities |
5,744,273
|
|
3,130,965
|
|
| |
277,305,690
|
|
171,146,134
|
| Employee
benefit obligations |
48,885,748
|
|
41,553,849
|
| OSIFA
loans (Note 7f) |
24,445,265
|
|
-
|
| Gross
long-term liabilities (Note 5) |
669,227,899
|
|
491,678,272
|
| Retirement
and sinking fund debenture (Note 5) |
1,453,185
|
|
1,266,527
|
|
| |
1,021,317,787
|
|
705,644,782
|
| Deferred
revenue-obligatory reserve funds |
448,844,479
|
|
465,911,637
|
|
| Total |
1,470,162,266
|
|
1,171,556,419
|
|
| |
|
|
| Net
Debt |
(272,990,837)
|
|
(77,313,239)
|
| |
|
|
| Other
Assets |
|
|
| Prepaid
expenses and inventory |
5,562,461
|
|
3,787,453
|
|
| Total
Net Debt |
(267,428,376)
|
|
(73,525,786)
|
|
|
|
| |
|
|
| Municipal
Position |
|
|
| Capital
fund (Note 6) |
(33,609,626)
|
|
(20,483,232)
|
| Investment
in social housing |
8,854,697
|
|
8,454,237
|
| Reserves
and reserve funds |
436,985,528
|
|
426,368,307
|
|
| Total
fund balances |
412,230,599
|
|
414,339,312
|
| Amounts
to be recovered (Note 7) |
(679,658,975)
|
|
(487,865,098)
|
|
| Total
Municipal Position |
(267,428,376)
|
|
(73,525,786)
|
|
|
|
| |
|
|
| The
accompanying notes are an integral part of these Consolidated
Financial Statements. |
|
|
|
Print 
