|
Province of Ontario - Ministry of Municipal Affairs 11.07.2008 08:18
<br />Own Purposes Revenue
<br />Revenue Fund Revenues
<br />1
<br />0299
<br />Taxation - Own Purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC 28 0299 12 - 28 0299 08)
<br />. . . . . . . . . . . . . . . . . . . .
<br />63,175,754
<br />0499
<br />Payments -In -Lieu of Taxation (SLC 26 9599 08) For UT (SLC 28 0299 08) . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />289,914
<br />Ontario Unconditional Grants
<br />0620
<br />Ontario Municipal Partnership Fund (OMPF) . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />572,000
<br />0630
<br />Transition funding under OMPF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />0695
<br />Other Pay Equity . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />9,777
<br />0696
<br />Other ............ ...............................
<br />0697
<br />Other ............ ...............................
<br />0698
<br />Other ............ ...............................
<br />0699
<br />Subtotal
<br />581,777
<br />Conditional Grants
<br />0810
<br />Ontario conditional grants (SLC 12 9910 01) . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />21,863,088
<br />0820
<br />Canada conditional grants (SLC 12 9910 02) . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />32,145
<br />0899
<br />Subtotal
<br />21,895,233
<br />1099
<br />Revenue from other municipalities (SLC 12 9910 03) . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />7,755,382
<br />1299
<br />User fees and service charges (SLC 12 9910 04) . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />13,459,916
<br />Licences, permits, rents, etc.
<br />1410
<br />Trailer revenue and permits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1420
<br />Licences and permits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />82,991
<br />1430
<br />Rents, concessions and franchises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />39,491
<br />1499
<br />Subtotal
<br />122,482
<br />Fines and penalties
<br />1605
<br />Provincial Offences Act (POA) Municipality which administers POA only . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . . .
<br />1610
<br />Other fines . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . . .
<br />97,897
<br />1620
<br />Penalties and interest on taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1699
<br />Subtotal
<br />97,897
<br />Other revenue
<br />Investment income
<br />1810
<br />From own funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1820
<br />From other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1,731,410
<br />1830
<br />Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />32,092
<br />1840
<br />Sale of publications, equipment, etc .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . . .
<br />1850
<br />Contributions from non - consolidated entities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1865
<br />Other Revenues from Government Business Enterprise (ie. Dividends, etc.) . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1870
<br />Gaming and Casino Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1896
<br />Other Boundary Adjustment Compensation . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />75,000
<br />1897
<br />Other Other . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1,159,451
<br />1898
<br />Other Perpetual Care Charges . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />437,360
<br />1899
<br />Subtotal
<br />3,435,313
<br />9910
<br />TOTAL Revenue fund revenues
<br />110,813,668
<br />Transfers from Own Funds
<br />3010
<br />Contributions from capital fund (SLC 50 3410 01) . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />0
<br />3020
<br />Contributions from reserves, reserve funds and deferred revenue (SLC 601020 01 + 02 + 03) . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />1,765,742
<br />9920
<br />TOTAL Transfers
<br />1,765,742
<br />9930
<br />TOTAL Revenue fund receipts
<br />112,579,410
<br />CONTINUITY OF REVENUE FUND BALANCE
<br />$
<br />5010
<br />Accumulated net revenue (deficit), beginning of year . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />71,994
<br />5020
<br />PLUS: Total revenue fund receipts (SLC 10 9930 01) . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />112,579,410
<br />5042
<br />LESS: Total revenue fund expenditures LESS Unfunded Liabilities (SLC 40 9910 15) . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />112,397,672
<br />5050
<br />PLUS: Adjustments for PSAB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />- 133,000
<br />5060
<br />PLUS: I I ............ ...............................
<br />5090
<br />Accumulated net revenue (deficit), end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />120,732
<br />Continuity of Government Business Enterprise Equity
<br />$
<br />6010
<br />Government Business Enterprise Equity, beginning of year ........... ...............................
<br />0
<br />6020
<br />PLUS: Net Income for Government Business Enterprise for year . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . .
<br />6060
<br />PLUS: I I ............ ...............................
<br />6090
<br />Government Business Enterprise Equity, end of year .............. ...............................
<br />0
<br />Total of line 0810 includes:
<br />$
<br />4010
<br />Provincial Gas Tax .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . .
<br />Total of line 3020 includes: (Contributions from Reserves, reserve funds and deferred revenue)
<br />$
<br />4015
<br />Provincial Gas Tax .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . .
<br />Province of Ontario - Ministry of Municipal Affairs 11.07.2008 08:18
<br />
|