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HomeMy WebLinkAboutTR-6-85 4 CORPORATION OF THE TOWN OF NEWCASTLE TREASURY DEPARTMENT K. CAMPBELL, C.A., TREASURER 40 TEMPERANCE STREET TEL.(416) 623-3379 BOWMANVILLE, ONTARIO L1C 3A6 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF FEBRUARY 4, 1985 REPORT NO. : TR-6-85 SUBJECT: TRANSFERS TO RESERVES RECOMMENDATION: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council : 1. That this report be received. 2. That a transfer of $8,460 provided in the Fire Department 1984 Operating Budget for the purchase of various minor equipment 'and firefighting gear, to the General Capital Reserve (2900-X-17-0) , be approved. 3. That a transfer of $149,357.52 to the Inventory Reserve (2900-X-19-8) , as required by the regulations governing the financial statement presentation for municipalities, be approved. BACKGROUND AND COMMENT: Items within the Fire Department budget have been ordered but not received by the end 1984 and they now require a transfer to the reserve to cover their costs. The items are listed below for your information: (4) - 2 - TR-6-85 BACKGROUND AND COMMENT: continued 5 fire retardant jumpsuits $ 492 .00 41 prs. of fire boots 2255.00 28 firefighters' coats 7187.00 1 night light ballast 210.00 1 smoke ejector holder 315.00 1 portable radio battery 180.00 1 portable hand light 175.00 less items received (254.00) tax $ 740.00 $11 ,300.00 less - some equipment received $ 2,840.00 in January 1985 $8,460.00 A requirement of the revised financial statement presentation for the muncipality which was put in place January 1st 1983 was a reserve provision to offset the inventory. In 1983 $48,300.95 was established as a partial reserve against the inventory. The transfer of $149,357.52 will establish the reserve in full as of December 31st 1984 and will require only minor adjustments year to year as the inventory values fluctuate. These two reserves are the only reserves requiring year end adjustment at this time. A, Respectfully submitted, Kathyr A. Campbe 1 , C.A. , B.Comm. , Treasurer. *gf