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HIGHLIGHTS L3ijiijij1llriiTE Other long term assets Investments Current Assets Cash and demand deposits Taxes receivable Accounts receivable (“her current assets Capital outlay to be recovered in future years ASSETS CAPITAL EXPENDITURE General government Protection to persons and property Transportation services Environmental services Recreation and cultural services Planning and development Other Total capital expenditure Unmanned capital outlay (Unexpended capital tuamrtrsgy at the beginning of the year. l. The 1981 Financial Report consolidates the operations, assets and liabilities of the City of Waterloo, the Waterloo Library Board, the Waterworks enterprise and the Downtown Waterloo Business Improvement Area Board of Management. 2. The Hydro Electric Commission of Waterloo, Wellesley and Woolwich and the Trust Fund assets administered by the municipality have not been consolidated in the financial statements. l YEAR END BALANCE OF FUNDS UNDER ADMINISTRATION ('c-mt-lu'ry Trust Funds YEAR END BALANCES 0F ASSETS AND LIABILITIES may” 2.24 I .211 2.532.046 400,327 715,832 19ttt Actual 3.563.035 787.33% I.3.'lfi.696 200.789 5.887.859 5,335.2" 5.050.603 (245.877) 6.119.550 1981 Actual 357.561 222.299 CAPITAL FUND 0PERATIOIS I I.“4.SZ| Actual 5.377.935 2,625 7,878 2,997,496 1,966,480 153,315 179,588 629.242 1.096.703 628.938 1,075,107 176.885 5,936,624 Actual 375,983 283.728 [HIE Accumulated net revenue and unapplied capital receipts Reserves and reserve ftmds Current Liabilities Accounts payable and accrued liabilities Net long term liabilities LIABILITIES Total capital nnaneing Contributions from the revenue fund Contributions from reserves and reserve funds Long term liabilities incurred Ontario grants Other Uttfinaneed capital outlay (Unexpended capital tuartcingr at the end of the year . Capital Financing The above data has been extracted from the audited 1981 Financial. Re ort of the Cit and its local boards as described in ,2'1',' l. Copies of the 1981 Financial Report and the financial statements for the municipal "'terEii'tii', not consolidated (see Note 2) are available at the qnicipal Offices to any resident who wishes to review or analyze the financial operations of the City in greater detail. ISM $305,722 WATERLQO CHRONOCLE, WEDNESDAY. MAY 5. I”? _ PAGE " was”; t l.78..7l4 3, "30.422 1,386,787 4. I ”.724 2.503.781 2.503.781 5,383,106 6,457,229 1981 Actual 2,962,930 150,589 402.230 270.035 l ,597,322 1381 Actual l 1,604,52t 2,326,217 2.820.043 4529.480 l.828.78l l.82C781 (245.877) 3,673,768 953.899 217.947 744,929 Actual Actual tt76,686