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HomeMy WebLinkAboutTR-79-93 THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON INN kftWftWTAX1 PKAW ARM ff kM%JAUk REPORT Meeting: # GENERAL PURPOSE AND ADMINISTRATION COMMITTEE File Date: Res, # September 20, 1993 By-Law# Report#: File#: TR-79-93 Subject: CASH ACTIVITY REPORT - JULY, 1993 PART A Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-79-93 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 July 31, 1993, is as shown on the attached schedule; and 3. That Part A of the expenditures for the month of July, 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 July 31, 1993 and the comparative information for the month ended July 31, 1992 . Respectfully submitted, Marie A Marano H.BSc. ,A.M.C.T. Treasurer MAM/JC/pp CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue & Expenditures for the Month of July, 1993 PART A 1993 1992 CASH ON HAND AT June 30, 1993 $37,551,352 $36,750, 183 Total Cash for General Operating and Reserve Fund Purposes: Taxes . . . . . . . . . . . . . . . . . 1, 149,491 1,095,288 Grants Subsidies. . . . . . . . 751,000 Interest-Reserve Funds . . . . 60,577 88,615 -General Funds . . . . 15,593 32,876 Other . . . . . . . . . . . . . . . . . . . . 857,363 706,788 j Region of Durham. . . . . . . . . . - 333,095 Total Cash Available. . . . . . . . . $40,385,376 $39,006,845 USE of funds Expenditures Debenture Charges. . . . . . . . . - _ Payroll. . . . . . . . . . . . . . . . . . . 241,360* 798,769 General. . . . . . . . . . . . . . . . . . . 1,492,244 1,917,980 Interest. . . . - _ Levies - Region. . . . . . . . . . . - Schools . . . . . . . . . . _ TOTAL EXPENSES $ 1,733,604 $ 2 ,716 ,749 CASH on Hand as At July 31, 1993 $38,651,772 $36,290,096 ANALYSIS as follows Cash. . . . . . . . . . . . . . . . . . . . . . $ 8,616,249 $ 3,024,877 Investments. . . . . . . . . . . . . . . 30 , 035 ,523 33,265,219 38,651,772 $36 ,290,096 i * NOTE: Due to payroll dates, 3 payrolls occured in July 1992; 2 payrolls in July 1993 . I i i i CORPORATION OF THE MUNICIPALITY OF CLARINGTON CONTINUITY OF TAXES RECEIVABLE for the month of July, 1993 1993 1992 Balance Receivable- June 30,1993 $ 6,910, 154 $ 4, 146,467 Additions: Penalties & Interest. . 103, 170 91,937 Taxes Billed. . . . . . . . . . i 7,013,324 4,238,404 Reductions:Payments and Adjustments . . . . . . . . . . . 1, 149,491 1, 104,679 Balance Receivable- July 31, 1993 $ 5,863,833 $ 3, 133,725 I STATISTICAL INFORMATION for the Month of July, 1993 Payment Received - Taxes 2,359 - Other 1, 133 Tax Certificates Issued 353 Dog Licenses Issued 13 Burial Permit Issued 21 Accounts Payable Cheques Issued Cheque # 24340 to 24372 j 28557 28944 02691691 02692029 02703197 02703553 I CORPORATION OF THE MUNICIPALITY OF CLARINGTON Investments Outstanding As of July 31, 1993 INTEREST INVESTMENT PLACED WITH AMOUNT RATE TERMS DUE DATE GENERAL FUND: a) BNS 3,000,000 4. 35 53D Aug. 31st b) Royal 2,970,930 4 .41 81D Sept. 28th c) Royal 2,970,930 4 .40 81D Sept. 28th d) Montreal 2,970,270 4 .40 83D Sept. 30th e) Montreal 996,460 4 . 18 31D August 19th RESERVE FUND a) BNS 1,200,000 5 . 1 90D Aug. 5th b) Royal 2,973,690 4. 75 68D Aug. 3rd c) TD 2,972,970 4 . 74 70D Aug. 5th d) CIBC 2,999,618 4. 33 32D Aug. 9th e) BNS 3,000,000 4 . 03 31D Aug. 23rd f) CIBC 1,999,795 3.98 33D Aug. 25th g) Montreal 1,980,860 4 .20 84D Oct. 18th 30,035,523 i I July 19933 DEVELOPMENT CHARGES Lot ------------------------------------ Total Levies Tom: Region P.U.C. S. Cureatz 4,940.00 2,974.V0 1,966.00 Lt. 9, Conc. l Clarke B/P 93.371 Andlewuod Homes 1171,188.00 5/g40.0V 31932JN. 7/000 0.0V Pt. \t. 31/ con c. 2 DaxlinOton 009072 I. Link 6/50.00 L19174.00 1/s,66.00 1,b-43.00 U. 30' �mc. 9 Clske 0P 93.276 - Soobnn Homes 10,741.00 2/974.00 1/966.00 5,195.00 606.00 Lt, 4` Conc. 5 Orono 8/P 93.390 [iram Developments 286/176.00 151/E74.00 100,26G.00 3133*.00 30/906.00 Lot N, Conc. 3 Dowmanville 40M\723 D14 J. Mauzotta 6,50.00 2,974.00 1,96G.00 1/643.00 Lt. 25` Con c. 4 Darlington 8/P 93.392 909423 Grit. 'Ltd. 10.00 143.00 Lt. 28, Con c. 2 Coo tice 0P93,336 621182 Ont, Ltd. 160.00 143.00 17.00 . Lt. Y, Con c. 2 800ma viDe 8/P 913.07 ------------------------------------------- 332/514.0V \69/518.0V 112/348.00 \9/119.0V 31/529.0V CASH-IN-LIEU OF PARKLAND -July 1998 Aodlewood Homes 1DT89072 0,6V0.00 290572 Ont. Ltd. 0T89115 \31 �50.00 -------- 24/550.VV ======= � i .j