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June 15, 2009 - District of Mission

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Municipal Forest - 50th Year Anniversary<br />

<strong>15</strong>5<br />

SCHEDULE 11<br />

Internal Debt/Transfers<br />

as at December 31<br />

Fund/Account<br />

Lending<br />

Fund/Account<br />

Borrowing*<br />

Year Funds<br />

Advanced<br />

Purpose<br />

Reserve Funds<br />

General Capital Reserve Fund Pedestrian Overpass DCC 2000<br />

Pedestrian overpass (Westcoast<br />

Express)<br />

General Capital Reserve Fund <strong>Mission</strong> Roads DCC 2005 Cedar Connector road project<br />

Equipment Replacement Reserve Fund <strong>Mission</strong> Roads DCC 2006 Cedar Connector road project<br />

Land Sale Reserve Fund Cedar Valley Drainage DCC 2000<br />

Land Sale Reserve Fund Cedar Valley Drainage DCC 2003<br />

Sewer Capital Reserve Fund Cedar Valley Sewer DCC 2000 - 2001<br />

Property purchase for detention ponds<br />

(at Cedar Street & Dewdney Trunk Road)<br />

Property purchase for detention ponds<br />

(Dewdney Trunk Road)<br />

Cedar Valley gravity trunk sewer/<br />

forcemain/pump station project<br />

Sewer Capital Reserve Fund<br />

Cedar Valley Sewer L.I.P.<br />

Area DCC<br />

2002<br />

Cedar Valley local improvement sanitary<br />

sewer extension project<br />

Restricted Revenues<br />

Neighbourhood Parkland Reserve Fund Silverdale Bridge DCC 2005 Industrial subdivision bridge project<br />

Surplus<br />

Accumulated General Operating<br />

Surplus<br />

Operations 2005 Retirement costs<br />

Development Corporation<br />

Property Tax Revenue<br />

(Industrial Subdivision )<br />

2005 Industrial subdivision bridge project<br />

* DCC - Development Cost Charges<br />

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

63

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