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June 15, 2009 - District of Mission

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Municipal Forest - 50th Year Anniversary<br />

Financial Statements<br />

137<br />

SCHEDULE 3<br />

Restricted Revenues<br />

for the year ended December 31<br />

Development<br />

Cost Charges<br />

Parkland<br />

Acquisition<br />

Charges<br />

Total<br />

2008<br />

Total<br />

2007<br />

Beginning Balance $ 4,454,997 $ 1,126,361 $ 5,581,358 $ 5,434,370<br />

Changes<br />

Interest Allocated 221,071 62,936 284,007 281,553<br />

Collections 3,295,145 486,663 3,781,808 914,577<br />

Amortization from (to)<br />

Reserve Funds (Internal Loans Repaid) (378,448) 37,926 (340,522) (309,399)<br />

General Capital Fund (399,866) (399,866) (437,703)<br />

Sewer Capital Fund (840,457) - (840,457) (95,455)<br />

Water Capital Fund (830,646) (830,646) (206,585)<br />

1,066,799 587,525 1,654,324 146,988<br />

Ending Balance $ 5,521,796 $ 1,713,886 $ 7,235,682 $ 5,581,358<br />

2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />

46

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