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Treasurer's
Statement |
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Document 1 |
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Development Charge Reserve Fund Activity |
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for
the period ended December 31, 2005 |
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Opening |
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Development |
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Contributions/ |
Net Repayment |
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Account |
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Unapplied |
Closing |
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Balances as
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Charge |
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Development |
Interest |
Refunds-Prior |
Previous |
to SNDC for |
Transfers |
Balances as
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Project |
Balances as
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Development Charge |
January 1, |
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Revenues/ |
FIR 60 |
Charge |
Earnings/ |
Year's |
Year's |
Storm Water |
to/(from) |
December 31, |
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Funding |
December 31, |
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Category Description |
2005 1 |
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Adjustments |
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Transfers |
(Expense) |
Collections |
Adjustments |
Pond Costs |
Projects |
2005 |
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Requirements |
2005 2 |
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Roads and Structures |
48,865,924 |
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28,631,938 |
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1,977,200
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(6,121,767) |
21,081,000
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0 |
85,596,829
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Sanitary Sewers |
(7,365,145) |
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4,456,534 |
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(250,100) |
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(8,571,274) |
12,287,000
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0 |
5,412,563
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Water |
12,341,566 |
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2,164,150 |
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436,500 |
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(11,609,422) |
13,750,000
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0 |
26,551,638
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Storm Water Drainage |
2,002,860 |
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(286,465) |
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62,700 |
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(1,426,000) |
1,613,000
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0 |
3,205,095
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Storm Water Management |
9,066,480 |
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4,149,512 |
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244,700 |
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3,779,385
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1,608,000
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0 |
9,681,307
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Police |
800,648 |
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505,677 |
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37,200 |
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(265,000) |
265,000 |
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0 |
1,608,525
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Emergency Service (Fire) |
3,569,179 |
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577,450 |
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136,000 |
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(349,940) |
435,000 |
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0 |
4,632,569
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Studies |
2,513,009 |
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874,863 |
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50,100 |
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2,991,000
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126,000 [1] |
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0 |
446,972 |
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Public Transit Program |
33,634,884 |
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10,375,073 |
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1,418,400
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(2,656,870) |
212,000 |
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0 |
48,085,227
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Transit Vehicles & Buildings |
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0 |
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Parks &
Recreation Facilities |
29,048,520 |
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10,560,474 |
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1,211,100
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(6,802,818) |
7,117,000
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0 |
47,622,912
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Parks |
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0 |
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0 |
0 |
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Libraries |
6,744,918 |
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1,337,724 |
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241,200 |
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1,236,000
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0 |
7,087,842
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Child Care |
1,898,739 |
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202,280 |
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70,700 |
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(56,000) |
56,000 |
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0 |
2,227,719
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Emergency Medical Services |
80,703 |
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59,756 |
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3,800 |
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4,000 |
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0 |
140,259 |
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Vehicles & Works Yards
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7,177,356 |
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2,022,353 |
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266,100 |
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1,089,769
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287,000 |
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0 |
8,376,040
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Total |
150,379,641
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65,631,319 |
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0 |
5,905,600
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0 |
0 |
0 |
(28,758,937) |
58,837,000
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0 |
250,675,497
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1 The 2004 Treasurer's
Statement show a development charge balance of $147.3 million. The difference
reflects the transfer of funds from the closing of capital accounts in the
amount of 3.1 million. |
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2 The Audited Financial
Statements show a development charge balance of $257.4 million which
includes: $2.6 million in deferrals, $3.9 million in the Solid Waste Reserve
Fund, $61,200 in the Health Reserve Fund and $198,000 in transfers to
projects that were unspent. |
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