The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

cil a rr EH TE TI e™ Eau d aah ae i ] 214 - "WEEKEND STAR" Sa TAX RATES 1998 TAX RATES 0.01548117 MULTI RESIDENTIAL PIPELINE 0.03159031 SHOPPING CENTRE 0.03037878 SHOPPING CTR VACANT 0.02126517 FARMLANDS AND/OR MANAGED FOREST 1999 TAX RATES 0.01551926 MULTI RESIDENTIAL COMMERCIAL AND/OR PIPELINE 0.03220266 PARKING LOT 0.03801110 SHOPPING CENTRE 0.03098036 | COMMERCIAL VACANT 0.02660778 SHOPPING CTR VACANT 0.02168627 4 INDUSTRIAL 0.05565803 FARMLANDS AND/OR | INDUSTRIAL VACANT 0.03617771 MANAGED FOREST RESIDENTIAL 0.03409124 0.03498121 RESIDENTIAL COMMERCIAL AND/OR PARKING LOT 0.03727298 COMMERCIAL VACANT 0.02609108 ~ INDUSTRIAL 0.05539253 INDUSTRIAL VACANT ~~ 0.03600516 0.00387030 0.00387981 CONSOLIDATED STATEMENT OF OPERATIONS YEAR ENDED DECEMBER 31, 1999 CONSOLIDATED BALANCE SHEET 1999 BUDGET Sources of Financing | Taxation and User Charges Residential and Farm Taxation $4,139,028 Commercial, Industrial and t | Business Taxation 572,640 | Taxation from other governments 102,261 . | User Charges 913,294 | Grants | Govemment of Canada 7,140 1 Province of Ontario 123,195 Other _ 1 Penalties and Interest on Taxes 480,000 | Contributions from Developers 0 { Investment Income 25,400 I | Sale of Fixed Assets 2,500 Other 2.751 | Municipal Fund Balances, Beginning of Year 1 To be used to offset taxation or user charges 22,000 Capital operations not yet 4 permanently financed (10,000) 1999 ACTUAL $4,152,997 590,882 110,001 979,437 27,818 204,311 531,074 468,940 65,303 10,024 0 40,248 11,975 1998 ACTUAL : 1 Total Financing Available During the year $6,380,209 $7,193,010 Applied to Current Operations General Government $1,009,475 : Protection to persons and property 851,816 5 Transportation services 2,212,999 | capital Environmental services 205,627 Health services 11,895 | Social and family services 23,000 Recreational and cultural services 1,206,338 Planning and development 143,849 $5,664,999 $1,033,223 783,928 2,310,814 249,516 11,627 23,020 1,193,666 136,490 $5,742,284 General government 20,666 Protection to perSons and property 81,000 Transportation services 703,550 Social and family services 0 Recreational and culture services 137,168 Planning and Development 0 27,111 77,802 630,445 0 287,460 0 942,384 1,022,818 $3,965,070 537,876 97,208 1,006,337 14,141 137,403 447,904 475,348 56,137 3,436 88,917 97,145 (17,060) $6,909,862 $938,315 712,652 2,201,537 193,805 6,642 27,472 1,159,304 128,509 $5,368,236 18,587 39,360 504,457 0 486,495 75,648 1,124,547 Net Appropriations to (from) Reserves and Reserve Funds (227,174) Development Charges Transferred to Scugog Hydro Municipal Fund Balances, End of Year To be used to offset taxation or user Capital operations not yet permanent 367,878 5,196 58,422 (3,588) 54,834 352,376 12,480 40,248 11,975 Total Applications During the Year $6,380,209 $7,193,010 52,223 on General Notes $6,909,862 December 31, 1999 1999 1998 Unrestricted Taxes receivable $4,050,683 Accounts receivable 350,144 Other current assets 122,936 $3,812,998 385,494 119,773 $4,523,763 4,318,265 Restricted . Cash : 1,559,365 Accounts receivable 29,845 1,437,632 33,71 1,589,210 1,471,403 Capital Outlay Financed by Long-Term Liabilities and To Be Recovered in Future Years $6,112,973 LIABILITIES Temporary Loans $425,995 Accounts Payable & Accrued Liabilities 1,277,501 Other Current Liabilities 418,422 $5,789,668 $869,343 979,965 319,794 2,121,918 2,169,102 Fund Balances, End of Yeag ) To be used to offset taxation 58,422 Reserves 2,347,011 Reserve Funds 1,589,210 Capital operations not yet permanently financed (3,588) 3,991,055 40,248 2,096,940 1,471,403 11,975 $6,112,973 YEAR-END POSITION OF RESERVES, RESERVE FUNDS AND TRUST FUNDS 1999 Reserves Working Capital Municipal Projects Inventory Reserve Funds . Lot Levies and Subdividers' Contributions and Development Charges 1,480,794 Recreational Land 108,416 Funds Held in Trust ' 284,910 4,221,131 $3,620,566 $5,789,668 1,150,000 877,279 69,661 1,330,151 141,252 207,203 $3,775,546 1. In keeping with Provincial directive, the Corporation of the Township of Scugog statements reflect the operations, assets, liabilities and equity of the Revenue Fund, Reserve Funds and . Capital Fund, consolidated with the respective Operations and Balance Sheets of its local Boards, the Township of Scugog Public Library Board and Port Perry Central District Business provement Area, : 2 e enterprise of the Township whose revenues and expenditures have not been consolidated in the 1999 Financial Report is the Scugog Hydro Electric Commission. 3. The data presented here has been extracted from financial statements audited by Deloitte & Touche. Detailed financial statements and the Auditors' Reports thereon for the Township of ~ Scugog and its Boards, as well as the consolidated statements; are available in the Treasury Office. Kathryn McCann Treasurer, Township of Scugog oy