|
|
|
 |
|
 |
| For
the year ended December 31, 2004 |
|
|
|
|
Budget
|
2004
|
2003
|
|
(Unaudited)
|
|
|
|
|
$
|
$
|
$
|
 |
|
|
|
| Interest |
-
|
|
12,187,170
|
|
12,128,192
|
|
|
|
|
|
 |
|
|
|
| Transfer
from current fund |
39,853,026
|
|
86,737,423
|
|
74,306,684
|
| Transfer
to current fund |
(33,332,444)
|
|
(18,707,166)
|
|
(13,576,425)
|
| Transfer
to capital fund |
(131,376,040)
|
|
(69,600,206)
|
|
(38,725,459)
|
|
| Net
Financing and Transfers |
(124,855,458)
|
|
(1,569,949)
|
|
22,004,800
|
|
| Change
in Reserve and Reserve Fund Balance |
(124,855,458)
|
|
10,617,221
|
|
34,132,992
|
| Opening
Balance |
426,368,307
|
|
426,368,307
|
|
392,235,315
|
|
| Ending
Balance |
301,512,849
|
|
436,985,528
|
|
426,368,307
|
|
|
|
|
|
|
|
 |
|
|
|
| -Working
capital |
|
36,304,414
|
|
35,044,531
|
| -Equipment
replacement |
|
4,234,640
|
|
3,640,365
|
| -Vacation
pay |
|
703,885
|
|
681,696
|
| -OMERS
(Type 3) |
|
94,604
|
|
94,604
|
| -Group
benefits |
|
(1,283,696)
|
|
(89,089)
|
|
| Total
Reserves |
|
40,053,847
|
|
39,372,107
|
|
|
|
|
|
 |
|
|
|
| -Capital
reserve |
|
96,942,267
|
|
77,186,689
|
| -Social
assistance |
|
51,504,956
|
|
49,582,547
|
| -Social
housing |
|
49,854,213
|
|
44,097,757
|
| -Capital
reserve (water) |
|
44,292,642
|
|
53,049,109
|
| -Capital
reserve (sewer) |
|
36,495,079
|
|
44,623,641
|
| -Solid
waste management |
|
28,639,137
|
|
41,427,879
|
| -Tax
stabilization |
|
18,300,000
|
|
7,625,226
|
| -Sick
leave |
|
14,508,497
|
|
14,371,458
|
| -Transit |
|
9,429,742
|
|
7,323,313
|
| -Workers'
compensation schedule II |
|
8,106,650
|
|
7,188,120
|
| -Roads
capital |
|
7,484,593
|
|
15,924,339
|
| -Capital
asset repair and rehabilitation |
|
7,430,837
|
|
5,431,279
|
| -Long-term
disability |
|
7,092,441
|
|
4,374,940
|
| -Land
securement |
|
3,625,112
|
|
2,531,272
|
| -Insurance |
|
3,309,445
|
|
3,458,596
|
| -Property
tax write-offs |
|
3,000,000
|
|
3,000,000
|
| -Provincial
highways |
|
2,194,376
|
|
2,457,890
|
| -Child
benefit |
|
1,471,659
|
|
1,072,589
|
| -Gas
tax |
|
1,406,194
|
|
-
|
| -Innovation |
|
895,405
|
|
1,596,694
|
| -York
Region Transit mobility vehicle |
|
285,073
|
|
146,990
|
| -Children's
centres capital repairs |
|
283,091
|
|
224,855
|
| -GTA
crime abatement |
|
131,414
|
|
127,271
|
| -Alternative
Community Living |
|
121,714
|
|
85,416
|
| -Seized
funds |
|
116,958
|
|
88,330
|
| -Insurance
claims and certificate system |
|
10,186
|
|
-
|
|
| Total
Reserve Funds |
|
396,931,681
|
|
386,996,200
|
|
| Total
Reserves and Reserve Funds |
|
436,985,528
|
|
426,368,307
|
|
|
|
|
|
|
