CITY OF OTTAWA CONTINUITY SCHEDULES
Tax Rate Supported
Summary of Capital Reserve Funds
		In Thousands
Year		2003	2004	2005	2006	2007
Opening Balance	01-Jan	72,021	53,324	50,000	50,000	68,032
Revenue
Development Charges		-	-	-	-	-
PAYG		136,960	143,660	146,060	148,260	148,860
Other		9,946	14,805	16,676	15,442	1,381
Funding Gap		-	51,875	12,891	19,028	17,005
Interest Earned		2,051	479	1,728	2,617	2,404
Total Revenue		148,957	210,818	177,354	185,347	169,649
Expenditures
Corporate Services & Economic Development		46,103	61,491	64,522	69,535	53,296
Emergency & Protective Services		13,274	10,357	8,851	8,515	11,926
Environmental Services		7,428	11,440	10,720	2,490	2,210
Health, Recreation & Social Services		10,208	16,215	11,072	11,139	17,399
Ottawa Police Services		4,335	6,071	4,920	5,541	6,078
Planning and Development		2,658	3,592	3,122	3,188	5,014
Transportation and Transit Services		83,648	104,976	74,147	66,907	79,257
Total Expenditures		167,654	214,142	177,354	167,315	175,180
Closing Balance	31-Dec	53,324	50,000	50,000	68,032	62,501
Notes: