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GeorgetownActon Wednesday Apr 4 1964 B7 1 983 Annual Financial Report I am pleased to present highlights from the Regions 1983 Financial Statements The consolidated operations of all Regional Departments Utility Operations and Police Commission generated a surplus of million 12 million of this came from Property Tax Supported Programs and million from Sewer and Water Rate Programs All surplus amounts were transferred to reserves at the end of 1983 The Financial Results which are outlined In this Annual Financial Report are a reflection on the quality of Regional Council direction and the combined efforts of management and staff throughout the year This improved financial position has resulted from the adoption and Chairmans Message adherence to the financial policies set by Coun cil In 1981 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 Clarkson Gordon and all whose efforts made possible the completion of the Regional Financial Statements PETER POMEROY REGIONAL CHAIRMAN THE REGIONAL MUNICIPALITY OF Ha iron Major Services Provided and their Cost Some examples of the services provided by the Region are shown here and the box to the side provides a breakdown of the related costs Police Uniformed Officers and Cadets Calls for Service Responded to New Criminal Files Opened Motor Vehicle Accidents Investigated Transportation Kilometers of Roads Maintained Traffic Signals in Operation Water Treatment Plants in Operation Kilometers of Trunk Distribution Customers in toe Water System Sewers Pollution Control Plants in Operation Kilometers of Trunk Collector Sewers Sewage Treated or Purified thousands of cubic meters Customers in Sewer System Waste Management Waste Disposal metric tonnes SERVICES PROVIDED IS Social Services 187301 Places in Home for toe Aged Child Can Regional Day Care Spaces Purchased Day Care Spaces Social Assistance Clients Receiving Financial Assistance Health Care Public Health Inspections Carried Out People Receiving Home Care People Receiving Immunizations Attendance at Prenatal Classes Attendance at Senior Citizens Clinics Students Hearing Testa Administered Students Vision Tests Administered Students seen by Nurses ess Home Visits by Nurses Administrative Support Services Collection from Developers for New Capital Works Number of cheques issued in the year to suppliers of Goods Services to the Region Estimated 10557 13333 3901 17238 3614 11754 2461 COST OF SERVICES General Government Protection to Persona Property Transportation Environmental Health Services Social and Family Services Recreation Cultural Services Planning Development 1962 BUDGET ACTUAL ACTUAL fO00 17813 1804 4116 14 iino 12116 FinanciaS Summary CONSOLIDATED STATEMENT OF OPERATIONS SOURCE REVENUES TAXATION AND USER CHARGES Requisitions on Local Municipalities Direct Charges on Rate Payers GRANTS Province of Ontario Government of Canada OTHER Contributions from Developers Investment Income Other 8007 Proceeds from Issues of Long Term Liabilities EXPENDITURES CURRENT OPERATIONS General Government Protection to Persons and Property Transportation Environmental Health Services Social and Family Services Recreation and Culture Planning and Development CAPITAL OPERATIONS General Government Protection to Persons and Property Transportation Environmental Health Services Social and Family Serv Recreatlonond Culture 4614 7082 3036 16901 12118 329 USE TRANSPORTATION CAPITAL OPERATIONS Unexpended Capital Financing Capital Outlay at End of the Year Reserves Reserve Funds Committed for Specific Projects 675 OTHER INFORMATION Regional Population Gross Expenditure Per Capita Average Urban Residential Property Tax Average Urban Residential Water and Sewer BUI Debt Service Costs Per Capita 12478 Estimated Year End Financial Position ASSETS 17537 3107 5 445 2053 I 8 I 8 UNRESTRICTED Cash and snort term Investments Accounts receivable Utilities Grants and other Other current assets RESTRICTED Cash and shortterm Investments Accounts receivable Capital outlay to be recovered In future years LIABILITIES Temporary loans Accounts payable and accrued liabilities Net long term liabilities MUNICIPAL EQUITY Unexpended capital financing unfinanced capital outlay Reserves Reserve fund These financial highlights reflect Consolidated Opera Assets and Liabilities of the Region the Sewer and Water Utility Operations and the Board of Police Com missioners not reflected in WOO operating leases 924 vestedslckleavebeneflts 1895 provisions of pension agreements 1108 Comparative Figures The comparative figures have been restated as follows a The assets are now segregated between unrestricted and restricted assets The restricted assets relate to the reserve fund Unexpended financing and unflnanced capital outlay are now reported under municipal equity Previously they were grouped with capital outlay to be recovered In future years The revenue and expenditure of certain programs which are fully funded by the Province have been ex cluded Copies of 1963 Audited Financial Statements an available from the Regional Finance Department upon request Joseph Treasurer and Director of Finance Bronte Road Ontario