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HomeMy WebLinkAboutTR-98-93 THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE File# Date: November 15, 1993 Res. # __(Ali'T'3 Report#: TR-98-93 File#: By-Law# Subject: CASH ACTIVITY REPORT - SEPTEMBER, 1993 PART A Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-98-93 be received; and 2 . That, in accordance with provision of Chapter M-45, Section 79 ( 1) of the Municipal Act, R.S.O. 1990, the Treasurer reports to Committee that the cash position of the Municipality of Clarington for the month ended September 30, 1993, is as shown on the attached schedule; and 3 . That Part A of the expenditures for the month of September, 1993 be confirmed. BACKGROUND & COMMENTS The attached schedules indicate the Corporation of the Municipality of Clarington's cash transactions, the cash and investment position, lot levy information and statistical information for the month ended September 30, 1993 and the comparative information for the month ended September 30, 1992 . Respectfully submitted, and Recommended for presentation to the Committee Marie A. Marano H.BSc. ,A.M.C.T. Treasurer/Acting Chief Administrative Officer MAM/LG/hj / 09 CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue & Expenditures for the Month of September, 1993 PART A 1993 1992 CASH ON HAND AT Aug. 31/93 $35,740,929 $34,717,231 Total Cash for General Operating and Reserve Fund Purposes: Taxes . . . . . . . . . . . . . . . . . . . . . 9,814,369 9,331,321 Grants . . . . . . . . . . . . . . . . . . . . 285,992 298,979 Interest-Reserve Funds. . . . 12,635 99,025 -General Funds. . . . 94,360 128,275 * Other. . . . .. . . . . . . . . . . . . . . . . . . . . 1,652,360 628,112 Region ofDurham. . . . . . . . . . --- --- Total Cash Available. . . . . . . . . $47 ,600,645 $45,202,943 USE of funds Expenditures Debenture Charges. . . . . . . . . 58,923 --- Payroll. . . . . . . . . . . . . . . . . . . 518,555 504, 150 ** General. . . . . . . . . . . . . . . . . . . 2,869,884 1,660,662 Interest. . . . . . . . . . . . . . . . . . --- --- Levies - Region. . . . . . . . . . . --- --- - Schools . . . . . . . . . . 7,867,032 7,248,297 TOTAL EXPENSES 11,314,394 9,413, 109 I CASH on Hand as At Sept. 30, 1993 $36 ,386,251 $35,789 ,834 ANALYSIS as follows i Cash. . . . . . . . . . . . . . . . . . . . . . $ 6,757,216 $ 51598,492 Investments. . . . . . . . . . . . . . . 29,529 ,035 30,191,342 $36 ,286,251 $35,789,834 * Including totals as summarized on the Lot Levy / Development Charges Summary, plus Debenture proceeds for Clarington Hydro Electric Commission, Amounts collected per Subdivision Agreements, and funds from Library - Social Contract. ** Includes payment to Clarington Hydro Electric Commission of Debenture proceeds, and amounts collected per Subdivision Agreements. / '10 CORPORATION OF THE MUNICIPALITY OF CLARINGTON CONTINUITY OF TAXES RECEIVABLE for the month of September, 1993 1993 1992 Balance Receivable- Aug. 31/93 $ 5,060,725 $ 3,058,208 Additions: Penalties & Interest. . 94,894 72,594 Taxes Billed. . . . . . . . . . 14,557,662 13,605,270 19 ,713,281 16,736,072 Reductions:Pa ym ents and Adjustments. . . . . . . . . . . 9 ,911,427 9,392,223 Balance Receivable-Sept. 30, 1993 $ 9,801,854 $ 7,343,849 STATISTICAL INFORMATION for the Month of September, 1993 Payment Received - Taxes 11,924 - Other 952 Tax Certificates Issued 393 i Dog Licenses Issued 9 Burial Permit Issued 38 Accounts Payable Cheques Issued Cheque # 29571 to 30009 31583 31605 0235093 02735391 02747098 02747410 i Investments Outstanding As at September 31, 1993 AMOUNT INTEREST TERMS DUE DATE RATE GENERAL FUND: N N N N N N N N N N N N N N N a) TD 21976,330 4 .68 62D October 20th b) Montreal 495,525 3. 97 83D November 1st c) Royal 2,977,350 4 .55 61D November 30th d) BNS 3,500,000 4 .55 78D December 15th e) CIBC 1,499,311 4 .73 91D December 21st RESERVE FUND a) BNS 1,195,404 4 .53 31D October 1st b) Montreal 1,980,860 4 .20 84D October 18th c) Royal 2,972, 100 4 . 03 85D October 29th d) Montreal 495,525 3 .97 83D November lst e) CIBC 2,999,999 3.96 83D November 1st f) BNS 1,980,540 4 . 03 89D November 2nd g•) TD 2,970,150 4 .03 91D November 4th h) Montreal 21986,830 4.35 37D November 4th i) CIBC 499,111 4.73 91D December 21st 29,529,035 i / 12 Corporation of the Municipality of Clarington September 1993 DEVELOPMENT CHARGES NAME TOTAL LOT LEVIES TOWN REGION P.U.C. ------------------------------------------------------------------------------------- Armandale Homes 143.00 143.00 40M1675 B/P 93.586 Liza Homes 160.00 143.00 17.00 40M1688 B/P 93.607 Best Bros. 6,583.00 2,974.00 1,966.00 1,643.00 Pt. Lt. 24, C.9 Clarke 10R3720 B/P 93.478 West Bowmanville Dev. 222,813.00 135,973.00 86,840,00 Pt. Lt. 15, C.1 Darlington 40M1734/18T-88046 Eiram Dev. Corp. 105,048.00 53,532.00 35,388.00 5,220.00 10,908.00 Pt. Lt. 9, C.2 Bowmanville 40M1723 B/P 93.236 & 238, 93.511-523 D'Angelo Bros. 160.00 143.00 17.00 40M1688 B/P 93.487 Geranium Homes 5,180.00 5,180.00 40M1709 B/P 93.424-437 340,087.00 192,479.00 124,623.00 12,043.00 10,942.00 / 13 Corporation of the Municipality of Clarington September 1993 Contributions - Engineering Fees: 290572. Ontario Ltd. 35,936.37 18T-87092 Kiddicorp Investments 30,000.00 18T-91013 --------------- 65,936.37 --------------- --------------- Cash-In-Lieu of Parkland: Kingsberry Properties 10,685.00 Pt. Lt. 31, C.2 18T-90035 Darlington 14,