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HomeMy WebLinkAboutTR-78-93 THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: File# El��) GENERAL PURPOSE AND ADMINISTRATION COMMITTEE Res. # Date: September 20, 1993 By-Law# Report#: File#: TR-78-93 Subject: CASH ACTIVITY REPORT - JUNE, 1993 PART A Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-78-93 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 June 30, 1993, is as shown on the attached schedule; and 3 . That Part A of the expenditures for the month of June, 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 June 30, 1993 and the comparative information for the month ended June 30, 1992 . Respectfully submitted, Marie A. Marano H.BSc. ,A.M.C.T. Treasurer MAM/JC/pp ij 6 ............. CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue & Expenditures for the Month of June, 1993 PART A 1993 1992 CASH ON HAND AT May 31, 1993 $31,675,683 $31, 184,088 Total Cash for General Operating and Reserve Fund Purposes: Taxes . . . . . . . . . . . . . 15,260,628 14,176, 182 Grants / Subsidies . . . . . . . 15,831 83,451 Interest-Reserve Funds . . . . 55,717 17,472 -General Funds . . . . 81,679 93,556 * Other . . . . . . . . . . . . . . . . . 689,556 538, 148 Region of Durham. . . . . . . . . . - - Total Cash Available. . . . . . . . . $47,779,094 $46,092,897 USE of funds Expenditures Debenture Charges . . . . . . . . . 4,516 --- Payroll. . . . . . . . . . . . . . . . . . . 508, 156 499,583 General. . . . . . . . . . . . . . . . . . . 1,202, 198 1,034,299 Interest. . . . . . . . . . . . . . . . . . --- --- Levies - Region. . . . . . . . . . . --- --- Schools . . . . . . . . . . 8,512 ,872 7 ,808,832 TOTAL EXPENSES $10,277 ,742 $ 9 ,342,714 CASH on Hand as At June 30, 1993 $37 ,551,352 $36 ,750, 183 ANALYSIS as follows Cash. . . . . . . . . . . . . . . . . . . . . . $22,661, 194 $ 5,736,993 Investments . . . . . . . . . . . . . . . 14 ,890, 158* 41,013, 190 i $37,551,352 $36 ,750,183 * Including Levies Attached ** NOTE: $15,507,652 in investments matured at the end of June and were reinvested at the beginning of July. CORPORATION OF THE MUNICIPALITY OF CLARINGTON CONTINUITY OF TAXES RECEIVABLE for the month of June, 1993 1993 1992 Balance Receivable- May 31, 1993 $ 71325,195 $ 5,290,398 Additions: Penalties & Interest. . 89,459 75,177 Taxes Billed. . . . . . . . . . 14,756,128 13,805,804 22, 170,782 19, 171,379 Reductions:Payments and Adjustments . . . . . . . . . . . 15,260,628 14,924,912 I Balance Receivable- June 30, 1993 $ 6,910, 154 $ 4,246,467 STATISTICAL INFORMATION for the Month of June, 1993 Payment Received - Taxes 19 ,594 j - Other 960 Tax Certificates Issued 321 Dog Licenses Issued 36 Burial Permit Issued 30 Accounts Payable Cheques Issued I Cheque # 24316 to 24339 28215 28556 02656662 02656972 02667691 02668002 02678086 02678394 i CORPORATION OF THE MUNICIPALITY OF CLARINGTON Investments Outstanding As of June 30, 1993 INTEREST INVESTMENT PLACED WITH AMOUNT RATE TERMS DUE DATE RESERVE FUND a) TD 987,790 5 .07 89D July 21st b) BNS 790,208 5 .2 87D July 30th c) BNS 1,200,000 5 . 1 90D August 5th d) Montreal 1,982,540 4 . 87 66D July 22nd e) Royal 2,973,690 4 . 75 68D August 3rd f) TD 2,972,790 4 . 74 70D August 5th g) Montreal 1,991,600 4 .53 34D July 21st h) BNS 1,991,360 4 .52 35D July 22nd 14 ,890, 158 I i i I 1 �me \J93, DEVELOPMENT CHARGES Lot --------------------- Total Levies Town Rogion P.U.C. Armanda\p Homes 1106.55 893.55 143.00 Lt. 28, Conc. 2 Courtice B/P 93.284/290/247 S. Sekx\ 6`583.06 2/974.00 1/9G6.00 1/643.00 Lt. 25/ Conc. 4 ' Darlington B/P 93,1110 S. Sikma 6,583.00 2,974.00 i/qGG.VV 1/643.00' U. 27/ Con c. 6 clske 0P 93.248 ' 671461 Ont. Ltd. 2/572.00 1,96G.00 606.00 Lt, 13, Uric. 2 Bowma viUp 40N1Q@ 621182 Ont. Ltd. 160.00 143.00 17.00 Lt. 9, Con[. 2 BowmanviUe 40MiQ0 , [iram Developments 740,00 740.00 Lt. 0/ Conc. 3 8owmanviDp B/P U.240/265 __________________________________________ 17,674.55 6/841.55 6/04.00 4/026.00 61.13.00 CASH-IN-LIEU OF PARKLAND -June 1993 Ontario Hydro LightinU-0SC 1.250,00 P. Brooks LU 91/92/94/293 3,835.00 ______ 51085.00 ====== | | / ' U