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12 GeorgetownActon Wednesday Regional Municipality of Halton 1982 Annual Financial Report Chairmans Message am pleased to present highlights from the Region s Financial Statements The consolidated operations of all Regional Departments Utility Operations and Police Commls slon generated a surplus of 3 million million of this came from Property Tax Supported Programs and million from Sewer and Water Rate Pro grams All surplus amounts were transferred to reserves at the end of The financial results which are outlined in this An nual Financial Report are a reflection on the quality of Regional Council direction and the combined el forts of management and staff throughout the year This improved financial position has resulted from the adoption and adherence to the financial policies set by Council In as well as ongoing monitoring of cost of services and provided by the Region The- restoring of the working funds and other reserves will provide Council with the financial flexibility to handle unexpected events In the future I would like to express my appreciation for the dedication of the Regional staff the Regional Auditors Ctarkson Gordon and all whose efforts made possible the completion of the Regional clal Statements J Rafils REGIONAL CHAIRMAN Major Services Provided and their Cost Some examples the services provided by the are shown here and box lo bide provides a breakdown costs SERVICES PROVIDED Administrative Support Services Collection from Developers or Police New Capital Works cheques issued In the 2461 1382 year lo suppliers Goods Uniformed and 2S9 Services to the Region 408 Calls for Service Responded New Criminal Estimated 2940 Motor Vehicle Investigated Roads Kilometers of Roads Maintained Traffic Signals in Operation Water 16 COST OF SERVICES Treatment Plants in Operation 3 Kilometers Trunk Distribution 1080 1064 Customers in the Water System Sewers Pollution Control Plants In Operation Kilometers of Trunk SAWAM CollectorSewers 830 J Sewage Treated or Purified i thousands of cubic meters 44104 Customers in Sewer System 54 Waste Management Waste Disposal mclrlc i 180 1962 1962 1981 Social Services Budget Actual SOW Places in Home lor the Aged 370 Child Care Regional Care Spaces 111 General Government 3 3 2900 Purchased Day Care Spaces Social Assistance Clients Receiving 1- manual Assistance Protection lo Persons Property Police Conservation Authority 15333 1340 391 1879 Health Care Roads Health Services 5362 3382 Public Health Inspect Carried Out Social and Family Services 13225 18 10 386 People Receiving Home Care Recreation Cultural Services People Receiving Immunizations 17238 13759 Planning Development 467 1126 Attendance Prenatal Classes 413 Disposal 2359 Waterworks 2745 2632 Attendance at Senior Citizens Clinics 2183 9649 155 Students Administered Students Tests Administered 10748 Sanitary Sewers 11385 17 9979 12920 Students seen by 39109 855 100 Home Visits by Nurses I Year End Financial Position ASSETS Cash and Short Term Inveslments Accounts Receivable Other Current Assets Capital Outlay to be Recovered in Future ears tOOO 1000 95637 LIABILITIES Temporary Borrow mg Accounts Payable and Accrued Liabilities Long Term Debt Reserves and Reserve Funds Unapplied Capital Receipts These highlights reflect Consolidated Operations Assets and Liabilities the Region Ihe Sewer and Water Utility Operations and the Board of Police Commls sloners The following contractual obligations are reflecied in the above financial position operating leases 471 vested sick leave benefits 1413 past of pension agreements ll Copies of the full 1982 Financial Statements audited by Gordon Chartered Accountants are available upon request from the Regional Department of Finance Other Financial Information RESERVES AND RESERVE FUNDS 1982 WOO 1981 WOO Balance at the beginning the year Revenue Expend lure Balance at Ihe end the year B531 3 3650 7553 2672 Committed for Specific Projects CAPITAL OPERATIONS Capital Expenditure at the beginning of the year 1982 WOO 9449 1981 WOO 4 EXPENDITURE General Government Protection to Persons Property Roads Sanitary Sewers Waterworks Waste Disposal Health Services Social and Family Services Other 1523 185 1644 299 Total Expenditure 3 22038 FINANCING Contributions from Revenue Fund Contributions from Reserves Reserve Funds Long Term Debt Incurred Provincial Grants Federal Grants Contributions from Developers Other Total Financing 1H at 4710 MS S5 Capital Expenditure at the Financial Summary The Region revenue comes charges or services proper ty taxes and Provincial subsidies The revenue lor is mainly from water and sewer bill Home lor Aged lees and waste disposal charges The following summarized financial data Identifies revenue sources and major expenditure areas MONEY CAME FROM 1981 ACTUAL ACTUAL Utility Rales 18 18163 Property Tax Levy 779 Provincial Subsidies 22 592 875 Grants Fees Service Charges 182 6 Reserves Reserve Funds 1214 Other 821 MONEY WAS SPENT ON Salaries and Wages Purchased Goods and Services 17 Transfer Payments Debt Charges 10 Deficit Brought Forward 15 18 988 IB 16 12 SOURCE Regional Population Full Time Employees Employees per I Population Gross Expenditure Per Taxable Assessment Per Capita It Outstanding Long Term Debt Per Capita Debt Service Costs Per Capita l m 9377 Mil 35