June 15, 2009 - District of Mission
June 15, 2009 - District of Mission
June 15, 2009 - District of Mission
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Municipal Forest - 50th Year Anniversary<br />
Financial Statements<br />
143<br />
SCHEDULE 6<br />
Equity, Capital Assets<br />
for the year ended December 31<br />
General<br />
Capital<br />
Water<br />
Capital<br />
Sewer<br />
Capital<br />
Total<br />
2008<br />
Total<br />
2007<br />
Balance, Beginning <strong>of</strong> Year $110,267,703 $ 29,806,197 $24,919,341 $164,993,241 $<strong>15</strong>5,833,660<br />
Capital Expenditures<br />
(by funding source)<br />
Donations & Miscellaneous 1,386,075 (4,927) 1,381,148 86,372<br />
Grants 208,391 <strong>15</strong>,885 175,077 399,353 637,6<strong>15</strong><br />
Equipment Trade-Ins 52,975 52,975 46,959<br />
Surplus 7,980<br />
Restricted Revenue 399,866 830,646 840,457 2,070,969 739,743<br />
Reserve Accounts 204,907 204,907 699,870<br />
Reserve Funds 1,871,644 321,437 695,181 2,888,262 3,409,586<br />
4,123,858 1,163,041 1,710,7<strong>15</strong> 6,997,614 5,628,125<br />
Cost <strong>of</strong> Assets Disposed <strong>of</strong> (216,943) (216,943) (233,206)<br />
Debt<br />
Actuarial Adjustments 80,781 31,311 35,667 147,759 383,848<br />
Long-Term Debt Principal Repaid 590,542 584,003 86,495 1,261,040 3,380,814<br />
671,323 6<strong>15</strong>,314 122,162 1,408,799 3,764,662<br />
Balance, End <strong>of</strong> Year $114,845,941 $ 31,584,552 $26,752,218 $173,182,711 $164,993,241<br />
2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />
52
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