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ASSETS Unrestricted Cash Taxes receivable Accounts receivable Inventory Regional Municipality of Restricted Cash Accounts receivable Long term investments Investment in own debentures Capital outlay financed by long term liabilities and to be recovered in future years Waterloo â€" underlevy Long term investments 20,000 Investment in own debentures 185,000 â€" WATERLOO CHRONICLE, WEDNESDAY, MAY 15. 1985 Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Total Mill Rates Total Mill Rates L2 * ~* |ye P o. l or . uo Li d ag "arrico on HOW YOUR TAX DOLLAR WAS SPENT IN 1984 Tax Revenue Government Grants Other Revenue Surplus at Yearâ€"end Reserve Fund Balances Taxes Receivable Long Term Debt 14,308,529 12,817,477 2,368,6329 948,790 1,948,713 204,384 5,675,526 2,596,092 7,368 522,546 544,000 3,670,006 4,962,997 CONSOLIDATED BALANCE SHEET §4 1983 LIABILITIES HIGHLIGHTS OF THE YEAR Separate School Supporters Public School Supporters City 9,265,482 Region 7,0711,501 Education 20,640,406 4,943,567 1,990, 166 874,626 1,603,762 193,1402 2,693,952 5,179,958 1,869,358 20,989 202,205 601,400 4,611 37,000 240,000 MILL RATES 188.3771 187.8541 59.0180 47.0139 45.3548 36.4674 59.5410 47.0139 45.3548 36.4674 Accumulated net revenue at the end of the year Capital operations not yet permanently financed Reserves Reserve funds Residential Industrial & Commercial 1984 1983 1984 1983 9.0180 58.9917 69.1329 69.4019 7.0139 38.5155 55.3105 45.3124 5. 3548 42.4826 53.3585 49.9796 6.4674 34 1517 42 9028 40 1785 FUND BALANCES AT THE END OF THE YEAR Accounts payable and accrued liabilities Net long term liabilities Residential Industrial & Commercial 984 1983 1984 1983 .410 58.9917 70.0482 69.41019 . 0139 38.5155 55.3105 45.3124 . 3548 42.4826 53.3585 49.9796 4674 34.1517 42.9028 40.1785 CITY OF 1,908,891 9,367,650 1,050,000 3,670,006 948,790 4,962,997 174.1415 174.1415 58.9917 38.5155 42.4826 34.1517 1984 FINANCIA 8,444,631 6,431,974 18,358,087 1,894,159 8,320,574 1,043,224 2,693,952 874,626 5,179,958 221.0047 221.6200 70.0482 55.3105 53.3585 42.9028 204.8724 204.8724 69.41019 45.3124 49.9796 40.1785 14,308,529 6,986,724 (332,645) 1,771,963 3,670,006 1,877,400 1,662,060 4,962,997 2,358,808 â€"2,473,708 12,817,477 (82,055) 889,854 2,693,952 5,163,811 5,179,958 1983