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eee ed B8 - PORT PERRY STAR - Tuesday, June 20, 1995 "Scugog's Community Newspaper of Choice" MILL RATES CONSOLIDATED BALANCE SHEET 1994 1993 DECEMBER 31, 1994 Commercial Residential Commercial 1994 1993 and Industrial and Farm and Industrial Assets Residential and Farm Unrestricted Taxes receivable Accounts receivable Other current assets Ghneral Municipal Regional Secondary Public School Secondary Separate School Elementary Public School 119.464 134.897 176.033 154.332 200.162 140.546 158.702 207.097 181.567 235.485 261.015 119.570 132.667 164.759 154.179 204.781 214.231 140.670 156.079 193.834 181.387 240.919 $ 3,658,045 1,064,281 157,960 4,880,286 $ 3,200,567 379,174 135,378 3,715,119 Restricted Elementary Separate School 221.862 252.036 Cash YEAR ENDED DECEMBER 31, 1994 Sources of Financing Taxation and user charges Residential and farm taxation Commercial, industrial and business taxation Taxation from other governments User charges Grants Government of Canada Province of Ontario Other Penalties and interest on taxes Contributions from developers Investment income Sale of fixed assets Municipal Fund Balances, Beginning of Year To be used to offset taxation or user charges Capital operations not yet permanently financed 1994 Budget $ 3,391,300 630,123 123,315 680,403 334,908 1,672,290 500,000 30,100 205,081 (1,042) 1994 Actual $ 3,395,797 637,407 127,938 733,533 100,677 1,465,825 510,461 194,838 87,736 20,878 206,794 (1,042) 1993 Actual $3,349,332 623,705 123,467 648,841 3,175 1,465,806 451,372 133,026 71,011 14,980 84,980 (511) Total Financing Available During the Year $7,566,478 $7,480,842 Applied To Cunent operations General government Protection to persons and property Transportation services Environmental services Health services Social and family services Recreational and cultural services Planning and development Capital General government Protection to persons and property Transportation services Health services Social and family services Recreational and cultural services Planning and development $ 997,160 715,806 2,105,850 333,701 7,595 39,450 1,058,363 118,905 $ 954,884 681,592 2,032,601 326,279 7,595 39,450 1,057,654 106,636 $6,969,184 $ 862,749 678,022 2,010,154 316,890 7,595 38,952 1,031,782 104,545 5,376,830 5,206,691 5,050,689 60,500 446,449 1,230,123 70,000 765,696 15,000 2,137 348,011 1,355,912 64,240 © 308,885 18,257 21,956 73,666 893,320 25,000 201,488 28,251 2,587,768 2,097,442 1,243,681 Net Appropriations (from) to Reserves and Reserve Funds Development Charges Transferred To Scugog Hydro Municipal Fund Balances, End of Year To be used to offset taxation or user charges Capital operations not yet permanently financed Total Applications During the Year (398,120) 88,860 459,862 7,569 9,200 138,004 (57,724) 206,794 (1,042) 80,280 205,752 $7,566,478 $7,480,842 $6,969,184 Due from Township of Scugog Accounts receivable 958,190 2,107 104,948 1,041,509 2,653 1,065,245 1,044,162 $5,945,531 $4,759,281 Liabilities Temporary Loans Accounts Payable & Accrued Liabilities Other Current Liabilities $2,521,578 416,241 314,278 $1,452,795 312,237 264,203 3,252,097 2,029,235 Net Long-term Liabilities Contingencies Fund Balances Fund Balances, End of Year To be used to offset taxation or user charges Reserves Reserve Funds Capital operations not yet permanently financed. 138,004 1,547,909 1,065,245 (57,724) 206,794 1,503,669 1,020,625 (1,042) 2,693,434 $5,945,531 2,730,046 $4,759,281 Reserves _Working Capital Municipal Projects Sick leave Inventory Reserve Funds Lot Levies and Subdividers' Contributions, and Development Charges Recreational Land Funds Held in Trust 1994 $890,339 569,380 18,529 69,661 854,880 210,365 163,877 "YEAR-END POSITION OF RESERVES, RESERVE FUNDS & TRUST FUNDS 1993 $ 690,339 715,140 28,529 69,661 808,961 211,664 255,372 $2,777,031 $2,779,666 General Notes 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 Improvement Area. . The enterprise of the Township whose revenues and expenditures have not been consolidated in the 1994 Financial Report is the Scugog Hydro-Electric Commission. . 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 avaiable in the Treasury Office. Kathryn McCann Treasurer, Township of Scugog