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Page 12 â€" Waterioo Chronicle, Wednesday, April 18, 1979 REVENUES Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Accumulated net revenue at the beginning of the year Total Mill Rates Available at the beginning of the year for future municipal purposes Total Revenues REVENUE e Contributions from the revenue fund © Contributions from deâ€" velopers e Downtown Improveâ€" ment Levy e Contributions from other governments e Interest earned Former Waterloo â€" Public and Separate School Supporters Taxation Ontario Grants Paymentâ€"inâ€"lieu of taxes Fees and Service Charges Other 109.443 32.804 26.127 30.358 20.154 $19,819,650 1,159,612 1,032,343 $23,370,525. $24,761,748. $22,032,357. $1,032,280. $1,032,280. $1,066,379. 1978 Budget Commercial & Residential â€" Industrial 70,400 1,288,520 Accumulated net revenue at the end of the year Analysed as follows: e General revenue e â€" Region ® â€"Sewage charges e Library board e â€"Waterworks $ 230.519 $2,174,460. $3,638, 346. 3,.171,978 119.205 34.763 30.026 31.177 23.239 71,266 130. 303 1978 RESERVE AND RESERVE FUND OPERATIONS 25.280 $20,469,336. $17,762,101. 1,216,320. _ 1,294,903. 1,067,423. 1,048,805. 103,290. 102,611. 1.905,379. . 1,823,937. 1978 Actual 124.905 REVENUE FUND OPERATIONS 36.449 29.031 35.715 23.710 1977 Actual $ 208.777 $1,692,948. $3,900, 722. 5.508.172 136.006 36.678 1977 18.090 96.814 1978 18.869 MILL RATES 1978 1978 1977 Budget Actual Actual $538,491. $1,378,276. $1,032,280. $100,018 $538,191 438,.473 Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Total Mill Rates EXPENDITURES EXPENDITURES Total Expenditures Available at the year end for future municipal purposes Merged Waterloo â€" Public and Separate School Supporters General Government Protection to Persons & Property . Transportation Services Environmental Services Health Services Recreation and Cultural Services Planning and Developâ€" ment Regional Purposes School Board Purposes Transfers to the capital fund Other Downtown improveâ€" ment $1,378,276. $1,032,280. 600,187 2,210 320,873 2,916 452,090 CITY OF WATERLOO $ 452,071 (1,301 100,018 3,019 478,473 1978 FINANCIAL HIGHLIGHTS 171.893 $ 1,549,796. $ 1,575,986. $ 1,415,567. 56.710 45.046 39.708 $23,864,314. $24,415,752. $22,066,456. 1978 1978 Budget Actual Commercial & Residential Industrial 1,896,174. 2,234,141. 1,107,294. 283,078. 5,162,802. 9.675,411. 1,852,986 102,632 $2,912,732. $2,900,074. $2,791,508 85.463. 188.794 59.813 51.834 46.459 23.103 1978 1,897,651. _ 1,822,482. 2,346,723. 2,391,373. 1,134,549. _ 1,179,385. 112,125. 81,206. 288,616. _ 269,104. 5,.292,087. 4,539.724. 9,893.934. 8,607.637. 1,874,081. _ 1,759,978. â€" 195.576 63.011 50.051 35.799 46.715 1977 Actual $3.359,811 42.637 $2,174,460. $3,419,210. 214.814 66.459 57.593 36.104 16,762 1977 ASSETS Unfinanced capital outlay at the beginning of the year CAPITAL EXPENDITURE Total expenditure ® General government & Protection to persons and.property © Transportation services * Environmental serâ€" vices e â€" Health services e Recreation and culâ€" tural services e Planning and developâ€" e â€"Cash and demand depoâ€" sits ® Taxes receivable e â€"Accounts receivable ® Other current assets e Capital outlay to be reâ€" covered in future years ®© Other long term assets ment e Other The 1978 Financial Report consolidates the operations,. assets and liabilities of the City of Waterloo, the Waterloo Library Board and the Waterworks enterprise. The Hydro Electric Commission of Waterloo, Wellesley and Woolâ€" wich and the Trust Fund assets administered by the municipality have not been consolidated in the financial statements. YEAR END BALANCE OF FUNDS UNDER ADMINISTRATION YEAR END BALANCES OF ASSETS AND LIABILITIES $11,640,373. Cemetery Trust Funds $4,961,619. $3,473,563. 471,822. 1 230,475. 129,927. $758,109. 2,405,501. 1,625,433. 2,256,566. 7,.291. 62,581. 5,635,197 699,389 Actual 62,676. 23,137. 1978 CAPITAL FUND OPERATIONS $1,963,044. 291,220. 849,622. 113,215. $6,110,711. $9,668,889. 2,090,514. 1,002,692. 104,212. 5,805,708 $215,930. Actual 1977 NOTES Unfinanced capital outlay at the end of the year CAPITAL FINANCING Total capital financing LIABILITIES $ 230,060 The above data has been extracted from the audited 1978 Finanâ€" cial Report of the City and its local boards as described in Note 1. Copies of the 1978 Financial Report of the financial statements for the municipal enterprises not consolidated (see Note 2) are avaiâ€" lable at the Municipal Offices to any resident who wishes to reâ€" view or analyze the financial operations of the City in greater deâ€" tail Contributions from the revenue fund h Contributions from reâ€" serve funds and reserâ€" ves Long term liabilities inâ€" curred Ontario grants Other Accounts payable and accrued liabilities Net long term liabilities Reserves and reserve funds Accumulated net revenue 1978 $ 212,204 Watertoo Chronicie, Wednesday, Aprii 18, 1979 â€" Page 13 1977 $11,640,373. $ 760,114. $ 263,712. $5,456,316. $5,568,232. $2,075,880. 5,273,485. 2,791,508. 2,912,732. 1,378,276. 874,651. 337,835. 1978 $ 758,054. $9.668,889. $1,540,850. 4,921,299. 3,359,811. 2,174,460. 1,032,280 464,693. 191,907. 793,767. 758.409. 1977