THE CORPORATION OF THE
TOWN OF MARKHAM |
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Consolidated
Schedule of Capital Fund Activities |
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Year ended December 31, 2007 |
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(All dollar amounts are in
$000) |
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Schedule 2 |
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2007 |
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2006 |
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Budget |
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Actual |
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Actual |
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REVENUES |
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Government of Canada grants |
$
2,935 |
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$
2,208 |
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$ 1,987 |
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$
727 |
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Province of Ontario grants |
- |
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35 |
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1,083 |
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$
-35 |
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Contributions from developers |
21,552 |
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5,380 |
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1,707 |
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$ 16,172 |
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Developers revenue earned |
30,465 |
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33,370 |
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13,276 |
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$
-2,905 |
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Other |
1,788 |
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3,608 |
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7,072 |
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$
-1,820 |
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Total revenues |
56,740 |
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44,601 |
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25,125 |
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12,138 |
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EXPENDITURES |
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General government |
8,801 |
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5,330 |
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5,279 |
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$
3,471 |
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Protection to persons and
property |
5,229 |
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1,425 |
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1,303 |
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$
3,804 |
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Transportation services |
53,946 |
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39,790 |
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18,530 |
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$ 14,156 |
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Environmental services |
9,117 |
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8,976 |
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7,328 |
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$
141 |
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Recreation and cultural
services |
9,213 |
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12,978 |
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18,579 |
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$
-3,765 |
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Planning and development |
7,522 |
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7,773 |
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6,037 |
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$
-251 |
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Total expenditures |
93,828 |
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76,272 |
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57,056 |
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17,556 |
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NET EXPENDITURES |
(37,088) |
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(31,671) |
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(31,931) |
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FINANCING AND TRANSFERS |
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Transfer from Reserves and
Reserve Funds |
37,088 |
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29,379 |
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34,730 |
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- |
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Transfer from Operating Funds |
- |
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258 |
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- |
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Net financing and transfers |
37,088 |
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29,637
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34,730 |
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CHANGE IN CAPITAL FUND |
(0) |
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(2,034) |
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2,799 |
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OPENING CAPITAL FUND |
- |
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25,997 |
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23,198 |
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CLOSING CAPITAL FUND |
$
(0) |
# |
$
23,963 |
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$
25,997 |
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The
accompanying notes are an integral part of these consolidated financial
statements. |
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