| CITY OF OTTAWA CONTINUITY SCHEDULES |
| |
|
|
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| Public Land - Cash-in-Lieu
Reserve Fund |
|
In Thousands |
| Year |
|
2003 |
2004 |
2005 |
2006 |
2007 |
| |
|
|
|
|
|
|
| Opening Balance |
01-Jan |
3,534 |
3,305 |
3,587 |
3,880 |
4,185 |
| |
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
| Development Charges |
|
|
|
| |
|
|
|
| PAYG |
|
144 |
144 |
144 |
144 |
144 |
| |
|
|
|
| Other |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| Interest Earned |
|
127 |
138 |
149 |
161 |
173 |
| |
|
|
|
| Total Revenue |
|
271 |
282 |
293 |
305 |
317 |
| |
|
|
|
|
|
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| Expenditures |
|
|
|
|
|
|
| Corporate Services
& Economic Development |
|
|
|
| Emergency & Protective
Services |
|
|
|
| Environmental Services |
|
|
|
| Health, Recreation &
Social Services |
|
500 |
- |
- |
- |
- |
| |
|
|
|
| Community Services |
|
|
|
| 902152 Park Development - 2003 |
|
500 |
- |
- |
- |
- |
| |
|
|
|
| Ottawa Police Services |
|
|
|
| Planning and Development |
|
|
|
| Transportation and Transit
Services |
|
|
|
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|
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|
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|
|
|
| Total Expenditures |
|
500 |
- |
- |
- |
- |
| |
|
|
|
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|
|
|
|
|
|
| Closing
Balance |
31-Dec |
3,305 |
3,587 |
3,880 |
4,185 |
4,502 |
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| Notes: |
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