01.01.2015 Views

June 15, 2009 - District of Mission

June 15, 2009 - District of Mission

June 15, 2009 - District of Mission

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Municipal Forest - 50th Year Anniversary<br />

140<br />

SCHEDULE 5<br />

Reserve Funds<br />

for the year ended December 31<br />

General<br />

Capital<br />

Water<br />

Capital<br />

Sewer<br />

Capital<br />

Community<br />

Amenity<br />

Equity, Beginning <strong>of</strong> Year $2,078,996 $1,160,776 $5,500,041 $ 273,048<br />

Changes in Equity<br />

Interest Allocated 96,181 74,064 256,095 <strong>15</strong>,500<br />

Community Works Fund Payments Received -<br />

Municipal Finance Authority Surplus and Debt Reserve Refunds 806 239,611 27,533<br />

Internal Loans Repaid from Restricted Revenue 107,682 21,094<br />

Fees Collected 190,650<br />

Land Sales<br />

Transfers from (to)<br />

General Operating Fund 768,029 -<br />

General Operating Fund (Equipment Recoveries)<br />

Sewer Utility Operating Fund 980,100<br />

Water Utility Operating Fund 1,068,119<br />

Community Amenity Reserve Account (Closed)<br />

General Capital Fund (790,085) (52,744;<br />

Sewer Utility Capital Fund (695,181)<br />

Water Utility Capital Fund (321,437) -<br />

182,613 1,060,357 589,641 <strong>15</strong>3,406<br />

Equity, End <strong>of</strong> Year $2,261,609 $2,221,133 $6,089,682 $ 426,454<br />

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

49

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!