Opening Balance January 1, 2009
Contribution from Taxation
Other Contributions
Transfers to Operating Budget
Other Adjustments/Transfers
Transfers to Capital Projects
Projected Closing Balance
Tax Supported
City Wide
(17,156)
95,875
2,000
(4,579)
4,417
(82,914)
(2,357)
Library
823
2,557
(120)
(506)
(2,534)
220
Child Care
3,294
(1,718)
(811)
765
Social Housing
3,383
(197)
3,186
Corporate Fleet
14,403
17,216
(15,433)
16,186
Transit
24,344
49,471
(15,064)
11,569
(42,207)
28,113
Environmental Areas
59
(59)
-
29,150
165,119
2,000
(19,763)
13,565
(143,958)
46,113
Gas Taxes
Provincial
12,962
35,948
(28,855)
(7,578)
(12,224)
253
Federal
41,244
50,304
(3,152)
(36,937)
(50,815)
644
54,206
-
86,252
(32,007)
(44,515)
(63,039)
897
Rate Supported
Solid Waste
2,929
3,393
(1,750)
(2,068)
2,504
2,929
3,393
-
-
(1,750)
(2,068)
2,504
Other
Reserves
Cash-in-Lieu - Parking
4,913
175
(1,018)
(50)
4,020
Cash-in-Lieu - Parkland
16,965
2,455
(7,441)
(200)
11,779
Solid Waste Compensation
7,478
400
(4,166)
(700)
3,012
Centerpointe Theatre
236
100
(200)
136
Building Code - Capital
6,113
-
(380)
5,733
35,705
-
3,130
-
(12,625)
(1,530)
24,680
Total
121,990
168,512
91,382
(51,770)
(45,325)
(210,595)
74,194