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HomeMy WebLinkAboutTR-67-93 1Z THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT Meeting: File# LLICL_13 • -� GENERAL PURPOSE AND ADMINISTRATION COMMITTEE Date: Res. # July 19, 1993 By-Law# Report#: File#: TR-67-93 Subject: CASH ACTIVITY REPORT - MAY, 1993 PART A Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-67-93 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 May 31, 1993, is as shown on the attached schedule; and 3 . That Part A of the expenditures for the month of May, 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 May 31, 1993 and the comparative information for the month ended May 31, 1992 . Respectfully submitted, Recommended for presentation to the Committee Mla� A. Marano H.BSc. ,A.M.C.T. Lawrence E. Kotoeff Treasurer Chief Administrative Officer MAM/tm nib 11­1 GY N­­IMIE11 CORPORATION OF THE MUNICIPALITY OF CLARINGTON Analysis of Revenue & Expenditures for the Month of May, 1993 PART A 1993 1992 CASH ON HAND AT May 31, 1993 $31,591,930 $30,414,016 Total Cash for General Operating and Reserve Fund Purposes: Taxes . . . . . . . . . . . . . . . . 731,766 1,439,572 Grants / Subsidies . . . . . . . . 871,723 34,976 ** ' Interest-Reserve Funds. . . . 112,829 143,821 -General Funds . . . . 5,200 35,976 * Other . . . . . . . . . . . . . . . . . . . . 485,554 958,642 Region ofDurham. . . . . . . . . . - 443,984 Total Cash Available. . . . . . . . . $33,799,002 $33,470,987 USE of funds Expenditures Debenture Charges. . . . . . . . . 50,586 --- Payroll. . . . . . . . . . . . . . . . . . . 469,508 478, 156 General. . . . . . . . . . . . . . . . . . . 1,603,225 1,808,743 Interest. . . . . . . . . . . . . . . . . . --- --- Levies - Region. . . . . . . . . . . --- --- Schools. . . . . . . . . . --- --- TOTAL EXPENSES $2, 123,319 $2 ,286 ,899 CASH on Hand as At May 31, 1993 $31,675,683 $31, 184,088 ANALYSIS as follows Cash. . . . . . . . . . . . . . . . . . . . . . $ 5,386,485 $ 4, 644,866 Investments . . . . . . . . . . . . . . . 26 ,289, 198 26,539 ,222 $31,675,683 $31, 184,088 I * Including Levies Attached ** NOTE: Ministry of Transportation Grant and Unconditional General Support Grant direct deposits to bank, therefore not reflected in 1992 Grant Figure i I CORPORATION OF THE MUNICIPALITY OF CLARINGTON CONTINUITY OF TAXES RECEIVABLE for the month of May, 1993 1993 1992 Balance Receivable- May 31, 1993 $ 7,967,501 $ 6,691,546 Additions: Penalties & Interest. . 89,460 69,891 Taxes Billed. . . . . . . . . . 8,056,961 6,761,437 Reductions:Payments and Adjustments. . . . . . . . . . . 731,766 1,471,039 Balance Receivable- May 31, 1993 $ 7,325, 195 $ 5,290,398 STATISTICAL INFORMATION i for the Month of May, 1993 Payment Received - Taxes 942 - Other 785 Tax Certificates Issued 506 Dog Licenses Issued 28 Burial Permit Issued 30 Accounts Payable Cheques Issued I Cheque # 24287 to 24315 27842 28214 02637017 02637312 02646946 02647244 i CORPORATION OF THE MUNICIPALITY OF CLARINGTON Investments Outstanding As of May 31, 1993 INTEREST INVESTMENT PLACED WITH AMOUNT RATE TERMS DUE DATE GENERAL FUND a) Montreal 990,730 4.95 69D June 24th b) Royal 1,983,420 5.26 58D June 25th c) Royal 1,486,620 4 . 83 68D June 30th d) T.D. 2,972,550 5 . 35 63D June 30th e) BNS 1,000,000 4 . 9 57D June 30th RESERVE FUND a) Montreal 2,968,470 5 . 1 76D June 15th b) Montreal 990,770 5.4 63D June 30th c) TD 987,790 5 .0 89D July 21st d) BNS 790,208 5 .2 87D July 30th e) BNS 11200,000 5 . 1 90D August 5th f) BNS 2,989,440 4 . 6 28D June 14th i g) Montreal 1,982,540 4 . 87 66D July 22nd h) Royal 2,973,690 4 . 75 68D August 3rd i) TD 2 ,972,970 4 . 74 70D August 5th i 26 ,289 , 198 I i i May, 1993 DEVELOPMENT CHARGES Lot Total Levies Town Region P.U.C. B. Welsh 7,308.00 0.00 7,308.00 Lot 35 Pt.Conc. 2, Darlington B/P 93-224 Melody Homes 1,110.00 1,110.00 Lots 30, 52, 53 Conc. 3, Bowmanville 40M-1714 8,418.00 0.00 0.00 8,418.00 0.00 CASH-IN-LIEU-OF -PARKLAND - May 1993 G. Dallas LD 25/93 1,801.65 I i I I