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HomeMy WebLinkAboutTR-97-93 CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE File# Date: November 15, 1993 Res. (13# By-Law# Report#: TR-97-93 File#: Subject: CASH ACTIVITY REPORT - AUGUST, 1993 PART A Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1 . That report TR-97-93 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 August 31, 1993, is as shown on the attached schedule; and 3 . That Part A of the expenditures for the month of August, 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 August 31, 1993 and the comparative information for the month ended August 31, 1992 . Respectfully submitted and Recomme = for presentation to the Committee _kari_e-"-A. Marano H.BSc. ,A.M.C.T Treasurer/Acting Chief Administrative Officer MAM/JC/pp / 04 CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue & Expenditures for the Month of August, 1993 PART A 1993 1992 CASH ON HAND AT July 31/93 $38,651, 772 $36,290,096 Total Cash for General Operating and Reserve Fund Purposes: Taxes . . . . . . . . . . . . . . . . . . . . . 905,571 1,243,732 Grants . . . . . . . . . . . . . . . . . . . . - 310,093 Interest-Reserve Funds. . . . 100,812 146,056 -General Funds. . . . 25,969 65,980 * Other. . . . . . . . . . . . . . . . . . . . 525,528 952,833 Region ofDurham. . . . . . . . . . - 113,705 Total Cash Available. . . . . . . . . $40,209,652 $39, 122,495 i USE of funds Expenditures Debenture Charges. . . . . . . . . 1,311 - Payroll. . . . . . . . . . . . . . . . . . . 537,648 497,239 General. . . . . . . . . . . . . . . . . . . 1,304,323 1,314,213 Interest. . . . . . . . . . . . . . . . . . - Levies - Region. . . . . . . . . . . 2,625,441 2,593,812 - Schools . . . . . . . . . . - _ TOTAL EXPENSES 4,468,723 4,405,264 CASH on Hand as At Aug. 31, 1993 $35,740 ,929 $34 ,717 ,231 ANALYSIS as follows Cash. . . . . . . . . . . . . . . . . . . . . . $ 5,762,366 $ 4,864,078 Investments . . . . . . . . . . . . . . . 29 ,978,563 29 ,853 , 153 i $35,740,929 $34 ,717 ,231 * Including Levies Attached 1992 Grants included: G-I-L 47,380-billed in Sept. Unconditional Grant 207, 721 -reed in Oct. M.T.O.-Nandi Transit 25, 101 -reed in Oct. Min. of Culture 29 ,891 310,092 1992 Receipt from Region - 113,705 was for garbage rebate 1993 - no garbage rebate � U � CORPORATION OF THE MUNICIPALITY OF CLARINGTON CONTINUITY OF TAXES RECEIVABLE for the month of August, 1993 1993 1992 Balance Receivable- July 31/93 $ 5,863,833 $ 3, 133,725 Additions: Penalties & Interest. . 103, 170 79,972 Taxes Billed. . . . . . . . . . - 435,947 * 5,967 ,003 3,649 ,644 Reductions:Payments and Adjustments. . . . . . . . . . . 906,278 11321,436* Balance Receivable-Aug. 31, 1993 $ 5,060,725 S 2 ,328,208 STATISTICAL INFORMATION for the Month of August, 1993 Payment Received - Taxes 1,046 - Other 1, 184 Tax Certificates Issued 486 Dog Licenses Issued 20 Burial Permit Issued 36 Accounts Payable Cheques Issued j Cheque # 24374 to 25326 28945 29378 31577 31584 02713314 02713600 02724601 02724902 *Note: August supplementary taxes were billed in September 1993 after Tax Collector's return from maternity leave. _ I / 06 Corporation of the Municipality of Clarington August 1993 DEVELOPMENT CHARGES NAME TOTAL LOT LEVIES TOWN REGION P.U.C. ------------------------------------------------------------------------------------ R. Freeburn 12,854.00 2,974.00 1,966.00 7,308.00 606.00 Pt. Lt. 29 & 30, C.1 Clarke LD312/91 Ridge Pine Park 2,460.00 2,460.00 Lt. 35, BFC Bowmanville B/P 93.464-466 & 490 Keuning Construction 5,310.00 2,974.00 1,966.00 370.00 Lt. 18, C.5 Darlington B/P 93.440 Best Bros. 23,180.00 5,948.00 3,932.00 13,300.00 Lt. 33, C.2 Darlington B/P 93.496-497 921395 Ont. Ltd. 160.00 143.00 17.00 Lt. 13, C.2 Bowmanville 40M1688 Eiram Dev. Corp. 10,110.00 10,110.00 Lt. 10, C.3 Bowmanville B/P 93.413-422 ---------------------------------------------------------------- 54,074.00 14,356.00 8,007.00 31,088.00 623.00 Contributions - Engineering Fees: Fridel Ltd. 26,812.91 Pt. Lt. 31, C.2 18T-90035 Darlington Cash-In-Lieu of Parkland: Dr. K. McPherson 1,161.09 Pt. Lt. 10, C.1 DEV92-049 Bowmanville 107 Investments Outstanding As at August 31, 1993 AMOUNT INTEREST TERMS DUE DATE RATE (Days) GENERAL FUND: --------------- a) Royal 2,970,930 4 .41 81D September 28th b) Royal 2,970,930 4 .41 81D September 28th c) Montreal 2,970,270 4 .40 83D September 30th d) Montreal 495,525 3 . 97 83D November 1st e) TD 2,976,330 4.68 62D October 29th RESERVE FUND --------------- a) BNS 31000,000 4 .45 29D September 24th b) BNS 11195,404 4 .53 31D October 1st c) Montreal 1,980,860 4 .20 84D October 18th d) Royal 2,972, 100 4 . 03 85D October 20th e) Montreal 495,525 3. 97 83D November lst f) CIBC 21999,999 3.96 83D November 1st g) BNS 1,980,540 4 . 03 89D November 2nd h) TD 21970, 150 4. 03 91D November 4th 29,978,563 .1.0,