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ANALYSIS OF REVENUE FUND
<br />REVENUES
<br />
<br />Essex Co
<br />
<br /> Taxation from schedules 2LTxx
<br /> (or requisitions from schedule 2U'0
<br /> Direct water billings on ratepayers
<br /> -own municipality
<br />
<br /> Sewer surcharge on direct watar billings
<br /> --own municipality
<br /> -other municipalities
<br /> Subtotal
<br />Payments in lieu of taxes
<br />
<br /> Canada enterprises
<br /> Ontario
<br /> The Municipal Tax Assistance Act
<br /> The Municipal Act, section 157
<br />
<br /> Ontaho enterprises
<br /> Ontado Housing Corporation
<br /> Ontario Hydro
<br /> Liquor Control Board of Ontario
<br /> Other
<br /> Municipal enterprises
<br /> Other municipalities and enterprises
<br /> Subtotal
<br />Ontario non-specific grants
<br /> Community ReJnvestment Fund
<br /> Special Transition Assistance
<br /> Specia~ Circumstances Fund
<br /> Municipal Restructuring Fund
<br />
<br /> Subtotal
<br />Revenues for specific functions
<br /> Ontado specific grants
<br />
<br /> Other municipalities - grants and fees
<br />
<br />Demutualization - Clarica 47
<br />1998 surplus, WECHU 48
<br /> Subtotal so
<br />
<br />$ $ $ $
<br />
<br />40,244,466
<br />
<br />40,244,48~
<br />
<br /> 8,449,589
<br /> 18,834
<br /> 99,873
<br />17,915,934
<br />28,484,2217
<br />
<br />40,244,46f
<br />
<br />848,141
<br />409,937
<br />
<br />8,449,580
<br /> 18,834
<br /> 99,873
<br /> 17,915,934
<br /> 26,484,221
<br />
<br /> 848,141
<br />
<br />2,318,848
<br />631,174
<br />
<br />4,t 99,09¢. 4,199,099:
<br />70,927,781 ( 0 70,927,785i [
<br />
<br />'CONTINUITY OF ACCUMULATED NET REVENUE (DEFICIT)
<br />
<br />The following is a verification of the continuity of Accumulated Net Revenue (Deficit).
<br />
<br />Accumulated net revenue (deficit), December 31, 1998
<br /> (Enter the total of Lines 42 to 55 on Schedule 11 from the 1998 F.I.R.)
<br />
<br />-59,703
<br />
<br />1999 Revenues (Schedule 1, Line St, Column 4)
<br />1999 Expenditures (Schedule 4, Line 51, Column 7)
<br />
<br /> Total - A+B-C
<br />
<br />Actual Accumulated net revenue (deficit), Dec. 3t, 1999 (Schedule 11, Lines 42 to 55
<br />
<br />B 70,927,78~
<br />
<br />C 70,641,47;
<br />
<br />D 226,60E
<br />
<br />E 226,60E
<br />
<br /> Difference - D minus E
<br />
<br />Normally, the difference should be zero or a relatively small number. Please explain any large difference,
<br />
<br />
<br />
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