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=» 10 Scugog Citizen -- Tuesday, June8, 1993 The Corporation of the Township of Scugog 3121992 FINANCIAL HIGHLIGHTS 1992 1901 Commercial & Industrial Commercial & Industrial Residential + ~ and Farm 1] MILL RATES * - Residential and Farm General Municipal 118.519 Regional 124.117 -Secondary Public School 151.122 Secondary Separate School 129.792 * Elementagy Public School 202.069 . Elementary Separate School 223.599 139.434 146.020 177.791 152.696 237.728 263.058 116.798 109.373 141.941 168,062 196.602 170.079 " 137.409 128.674 166.989 197.720 231.296 200.093 dl Sources of Financing Taxation and user charges Residential and farm taxation Commercial, industrial and business taxation Taxation from other governments User cltérges Grants Govemment of Canada Province of Ontario Other Penalties and interest on taxes Contributions from developers Investment income a Sale of land and fixed assets Municipal Fund Balances, Beginning of Year To be recovered from taxation or user charges Unapplied capital receipts Total Financing Avaliable During the Year Applied To Current operations General government Protection to person and property Municipal Fund Balances, End of Year To be used to offset (to be recovered from) ation or user (Capital operations not yet permanently financed) unexpended capital financing } Total applications during year CONSOLIDATED STATEMENT of OPERATIONS YEAR ENDED DECEMBER 31st, 1992 1991 ACTUAL 1992 BUDGET 1992 ACTUAL $3,273,376 $3,192,364 626,502 633,151 120,107 112,898 693,999 635,910 $3,280,537 636,036 112,898 592,427 1,653 1,718,051 - 1,827 1,488,300 1,607,761 307,304 106,450 137,861 51,653 380,000 385,760 . 100,541 71,800 109,507 46,000 53,997 (1 444) 6,793 (201,457) 57.282 (163,793) 23,000 $6,467,205 $6,808,726 ,753,120 $944,334 $893,541 665,404 649,781 2,209,215 2,087,373 © 343,447 , 332,569 7,595 7,595 36550 © 36,550 959,200 "974740 + 108,170 101,296 CONSOLIDATED BALANCE SHEET DECEMBER 31st, 1992 1992 A ' ASSETS $2,585,095 344,403 109,205 3,038,703 934,472 33914 2,385 970,771 + $4,009,474 LIABILITIES Temporary Loans $1,036,151 Accounts Payable and Accrued Liabilities Other Current Liabilities 510,814 313,608 1,860,573 FUND BALANCES Fund Balances at the End of the Year To be to offset (to be recovered from) or user charges in 1993 Reserves Reserve funds (Capital operations not yet permanently financed) unexpended capital financing 84,980 1,093,661 970,771 (511) 2,148,901 + $4,009,474 1991 $2,180,450 168,574 2,882,991 821,832 1,540 849,158 $3,732,149 $1,282,886 467,402 311,474 2,061,762 (171,444) 985,880 849,158 ' 6,793 1,670,387 $3,732,149 d 5,274,005 5,086,445 15250 15812 1,122,489 1,408,418 70,711 229,394 84,080 (171,444) 511) #6793 YEAR END POSITION OF RESERVES, RESERVE FUNDS AND TRUST FUNDS 1992 $690,339 333,661 69,661 1991 $490,339 414,487 11,393 84,469 (164,651) $6,467,205 $6,808,726 $6,753,120