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2003-12-31 Council Minutes
1� l7k FC z O M � O N Q o M 0 V uj ® p m g om ui W c 0 'vQ Q0 Q ca l7k FC 0 o o 0 o 00 om o0 0 0 Q0 Ca LU L o C C) C) 0 0 0 0 p ch 'n u� O o 0 C cD v n v �2 r C) oo Oo o � o � O o o C, 0 m W N J r r O M O O o M O M O O M O M V M M co M M x � � F- U7O LO O LO V0 O O 0 V G� O 0 O 0 co 0 cD O 0 0 O O 0 0 O O co 0 O C) J F N O rO LO O LO 0) O O V' O V OOO O O O O O S O O r Cl! N N O O �V O O V V a Q CL p O N O r r W CD O o o T 6o to L) Z N M O(D Oto W d.N�-1- OOi m T ¢w"' O O oo Oo O O M O co O LO m o rn d' O cO 0 0 o O C) LO r O NOOm0 c0 OflO hVOM C) C, O J F W M o r o r O o 00 W N V O CO M CD O m O M O N �-- O O N r OCD co r O O C) C) o N r CP Q z N N M O O O M O O O N V O N m W D r- 6) co o r V N N O N LO O N O rP N V W L Z U c0 m cO V O T oo � Of lO (7 Q CP N cN0 O O o) O Of Zo 7 W= co� O O O M c6 (bco coo to O z( V V V to r - Q' Zcy F Y — Z zQ M co m v cD Ln O� ON oorn Oov C) r m r rn r rn W~ N O m O Cl n N co N O z O V W Z N F- Y Z Z r) Q (b z rn o0 r O m N leo O c0 co O O p�O LO � co Ooo c0 00 m =Z� m v cno V cD In Q N Q = 7 W O V M M M N U m N Cl) r0 N Cl) U) U) W = LLI U O 2 N Od�o �O WL) N(0 rn O zF-w W �Un= ¢Q O N oro CO z w F 2!n = Ocn 2OUJZUZ wU�� O �= d_O W O W O W CL 2 Q¢ LL O O W 0 4t U 0 o o Z W< n Z O W O p U r O m m z CL w � w O F w Q a 2 0' LL Z Z p z Z 2 Fn W J W v �cD O 200 W Z � LL W z O W Z O — ZZ O — W w (n ZZ O WU c USO DYZ �n O !]0000 W LLI LU C7 t-- dW ww Fz ¢ « vcnU�F-�zQ w0¢ p z zQzzQ UQ ¢Q U W w0 Cot z OF ?U c, I:k -j W w ZF �F- F-� z Q w O _J�F-�¢mF (n ¢ J 0 W U 2 F- J OUB W U F-~ m �p»=O F- F-~ m U QAi D Q O 00 Y Z H ri z J Y Uii Q ¢00 D]Q¢ W J (L(�0 Q m ¢0 m Q U) W J J d O¢ m m 2 IL r� 1� �01 KNEEHILL COUNT) BANK RECONCILIATION AS AT DECEM OUTSTANDING CHEQUES Ac At PAYROLL CHEQUES CK# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 14196 694.43 14724 5622.86 14763 316.08 14209 9170 14725 28.63 14764 934.08 14495 2000.00 14726 5950.27 14765 3,931.57 14514 2000.00 14727 98.47 14766 50.65 145421 1037.90 14728 22.70 14767 49.21 145531 235.40 14729 45.00 14768 141.59 14556 600.00 14730 546770 14769 19.58 14568 1230.50 14731 3439.59 14770 4,812.50 14583 160.55 14732 374.50 14771 4,812.50 14597 66.40 14733 2113.88 14772 52.97 14602 195.27 14734 1578.62 14773 672.94 14604 110.60 14735 86.10 14774 21.10 14654 361.00 14736 55.00 14775 29312 14660 1,480.50 14737 276.08 14776 25,585.84 14667 2,321.00 14738 2001.97 14777 1,083.14 14678 850.50 14739 846.06 14778 759.69 14680 278.91 14740 154.89 14779 122.89 146981 100.00 14741 42.08 14780 16, 243.54 147031 3,080.00 14742 102.90 14781 242,52717 147041 200.00 14743 2694.80 14782 92757 14705 100.00 14744 310.73 14783 1,298.62 14706 13,347.65 14745 55.00 14784 69,633.00 14707 16, 033.22 14746 16.53 14785 105, 795.94 14708 1,200.00 14747 67762 14786 10,059.91 14709 40,060.82 14748 844.90 14787 84,262.50 14710 1,729.54 14749 4092.75 14788 2,183.00 147111 717.29 14750 40.93 14789 20,500.00 147121 3,629.34 14751 4998.20 14790 2,183.00 147131 12.09 14752 579.62 14791 1,027.57 147141 267.50 14753 1203.75 14792 1,597.20 147151 60.00 14754 2397.01 147161 1,001.52 14755 496.26 147171 2,228.02 14756 66.40 147181 2,316.68 14757 2244.34 147191 1 328.94 14758 1.61 147201 66.50 14759 153.79 147211 234.54 14760 75.15 147221 211 75 14761 1230.25 147231 543.78 14762 338.40 0.00 102,183.84 50,821._34L_601,898.47 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES TOTAL OUTSTANDING GENERAL CHEQUES TOTAL OUTSTANDING LOANS CASH ON HAND DEPOSITED SUBMITTED/TO COUNCIL THIS REEVE /. DEC031 /12/2004 $ 0.00 $ 33,968.68 0.00 754,907.65 754,907.65 _ DAY OF 2003 CAO `- Page 1 I NU KNEEHILL COUNTY ------------------------------------- Date Certificate Rate % # of Days Amount Current Year Interest Due Cashed Maturity Date; Number Invested Invested Interest _ on Maturity In/Reinvestec 17 Nov -03 -15 3 90 3,000,000.00 15 -Feb -04 11,095.89 2219178 4 -Nov -03 20 3 90 3,000,000.00 2 -Feb -04 14,301 37, 22191 78 --- -- 23-Oct-03 24 3 90 3,000,000.00 1 21 -Jan-04 17 260.27 22,191 78 ------------ 3 -Dec -03 27 3 90 3,000,000.00 1 2 -Mar 04I 7150.68 22,191 78� I I 3 -Deo -03 28 _3 —30 1 000,000.00 — 2 -Jan -041 2,383.561 2,465.75 ---------- --------- - __ - -- 13,000,000.00 1 52,191 78 91,232.88 "* Interest paid on date deposited but not on date it matures T--- 7- --,--------..- - -- ---...------.�-.. ---- - -- -- - DEC03TERMS 1/15/2004 J V- M V LLJ m O Z ui W c Q Z 0) qq Q co F- 0 0 0 O V 0 qj T v Op O 00 F- 0 0 0 O 0 0 0 0 m N (i Op O 00 O O O o 0 O O O wa�oo CD 0 O 0 O Cl 00 CD CD 0 ID 0 0 � � 0 �� W N J O M O O O M O M O O O M M N? M M co M M X � � M F- LO to O O m M O O O O V O O O O O O O (D V O O O O O O O o O O O O J- J? N O LM O Cr) LO 0) O O O O R t o O O O O O O O O O O C, O00 N � O O O Nr N O 7 n V O O O N o a Q o N O r r r Q w p O O O O Oco W Z N M CD O (Oo CD (00 W No of iy CL rn at Q LU i O O O OJ OO(0 N O (0 O M m O InM r (D C) O O LO O O CD V O M V O O O to 000 (D O O O CD O Ln M O J F co co O r- O f-- O O W p N Ct O) p Cl) co O m O M O N O O N h Cl O CO F- O O O O O N D) f� Q Z N N M O cD (O Cl) O p O to � O LO M w m � LU O Q1 to (D O '7 O r V N N O N O N O to O O Lo V tD N V T to Z U O M Ln C O m 1 - LU („) ch LD N V �Q F- m N O CD O m Q1 O O T m O o o O W= `- Z(D;: V v c+Mi v (Oc v (pD v (D o v w Z N LLI Y Z ZQ m m � O C N O O C r-:� F F W r- N O co O O fl- co N N CD O Z O O p O Q1 Gf f� W Z N F- Y _ Q m M cq r- O m N W b O O O ao 1D 6J Z OO�m r co Ln n N- (°Do co o(D m 00 m 0) = Z -7 (D M V to D) CD N Q N -e Cl) t} N Q= M N 'IT M M M U M � m _ N o w U) S LU C7 = N = ZF— Lij of O O OatoN LUG" Nm LLQQ LLUoo �U) zS V O F-�(n W = 2O�ZUZ ~ ULU co <d' SkU W U)UZ(7� Z LL W S��¢ O (�} O W O Ow�dowQuj O OpO� -O� M o V) IL LU �w U)N(DUW uj LL Z2 (nU w W rn U)S�Z�ULL co ZZZZZZ w p w Co z~ O LL� Y W U z N os U rL S S Y Z o Q wZQZZQ U Q O W U W CJZ W O F- W W ~¢ � J W w �Za U¢ Z U Q Q¢ Z U Z CSF- ?U ik Xk J_�f-Of <M W ZF- U) V) Q w ¢F_F-F-F-� J O w U F- JOm _ OUH w U ¢ S S 7 S S O Q W m m O O Y z -t (ii i� ¢ Q xx Q 0 w a( Q Q w J O Q mF- ¢¢ J m m¢ J LL m m v 0 0 N N N M 0 U w c "EEh, BAWRECONC/L/AM0,, OUTSTANDING CHEQUES PAYROLL CHEQUES CK# AMOUNT CK# I AMOUNT CK# AMOUNT CK# AMOUNT CK# AMOUNT 948 1123.47 141961 694.43 14837 5,478.40 14876 933.52 949 2893.97 142091 91 70 14838 2,190.83 14877 250.00 950 2984.45 146781 850.50 14839 71797 14879 3,080.00 951 2439.69 14755 496.26 14840 211.02 14880 200.00 952 171919 14793 310.30 14841 3210.00 14881 100.00 953 309764 14803 2308.40 14842 19.30 14882 16,415.58 954 3272.67 14804 4676.50 14843 14.47 14883 16114.52 955 2078.93 14805 568.29 14844 1000.27 14884 1,250.00 956 307724 148061 75.00 14845 570.00 14885 50997.23 957 2409.62 148071 818.41 14846 1285.50 958 2936.79 14808 3437.41 14847 2889.00 959 2250.68 14809 4,98753 14848 746.16 960 2558.66 14810 2611 14849 68.48 961 1320.96 14811 240.32 14850 95.00 962 3198.53 14812 500.00 14851 22.84 963 265752 148131 500.00 14852 32.53 964 1460.95 148141 6,056.20 14853 350.00 965 2895.61 148151 492.20 14854 304.95 966 35518 148161 25.68 14855 27072 967 165786 148171 16.83 14856 490.59 148181 7 547 50 14857 237.89 148191 540.00 14858 92.00 148201 750.00 14859 3,201.42 148211 23768 14860 124.75 148221 168.53 14861 112.80 148231 3759 14862 434.76 148241 1,186.83 14863 62.86 148251 7814 14864 933.52 148261 500.00 14865 933.52 148271 1,230.50 14866 402.40 148281 108.50 14867 83.54 148291 4,750.00 14868 36.32 14830 1,320.38 14869 1975 14831 2.82 14870 933.52 14832 2188 14871 600.00 14833 31.00 14872 933.52 14834 16.00 14873 40.85 148351 49.42 14874 15,603.38 14836 322.90 14875 9104.08 46389.61 46,071 741 53,858.91 89,340.85 0.00 TOTAL OUTSTANDING PAYROLL CHEQUES 46,389.61 TOTAL OUTSTANDING GENERAL CHEQUES 189,271.50 TOTAL 235,661 11 OUTSTANDING LOANS $ 0.00 CASH ON HAND DEPOSITED $ 1 51,026.62 SUBMITTED TO COUNCIL THIS REEVE DAY OF 2004 CAO Z/ JAN04.xis3/3/04 Page 1 N KNEEHILL COUNTY TERM DEPOSITS 31 Jan -04 Maturity Date Current Year Interest 11 095.89 7622.95 1639.34 71622.95 2,459.02 Interest on Maturity 22191 7 2219178 1475410 22,131 15 2,465 75 In/Reinvested Date Certificate# Number Rate % of Days Invested Amount Invested 17 Nov -03 15 3 90 3,000,000.00 — 15 -Feb -04, 2 -Feb -04 20 -Apr -04 2 -Mar -04 1 Feb -04 4 -Nov -03 20 3 90 3,000,000.00 2,000,000.00 3,000,000.00 1 000,000.00 12,000,000.00� 21 -Jan -04 3 -Dec -03 2 -Jan- 24 27 28 3 3 3 90 90 30 not on date 30,44015 83734.56 it matures Interest paid on date deposited but JAN04.AsTERMS 3/3/04 FINANCIAL INFORMATION RETURN FOR THE YEAR ENDING DECEMBER 31, 2003 Chief Administrative Officer or Designated Officer Certification Municipality Name KNEEHILL COUNTY This Financial Information Return to the best of my knowledge, is presented fairly and was prepared in complance with the accompanying Financial Information Manual Signature � �� ���t� Dated lvccC ic- I L 10� Alberta Municipal Affairs 2003 0 FINANCIAL POSITION Operating 1 Assets 0010 Cash and Temporary Investments ................................. 0020 Taxes and Grants in Place Receivables 0030 Current................................................. ............. . 0040 Arrears................ ......... . ........................ ............. 0050 Allowance.... ... .............................................. 0060 Receivable From Other Governments ........................... 0070 Loans Receivable ........................ ................... .......... 0080 Trade and Other Receivables ............ . .. ....... ........ 0090 Due From Excluded Functions ........................ ............ 0100 Due From Other Funds ............................. ........... ...... 0110 Inventory of Consumable Supplies ............................... 0120 Inventories Held for Resale 0130 Land.............. ....... ................... ........................ . 0140 Other... ....... ......... ...... .......... .... ................ .. 0150 Prepaid Expenses . . ............................................... 0160 Long Term Investments 0170 Federal Government ................ . ......... .. . ..... . 0180 Provincial Government ..... ...... . .. .. .............. .. 0190 Local Governments ....... .. ... ........ .... ....... ........ 0200 Other... .. .. . .. .. . ............................... 0210 Capital Property ......................... ... .. ...... ........ 0220 Other Current Assets .................. ................ ....... 0230 Other Long Term Assets .......... ...... ............ ......... 0240 �5 Liabilities 0270 Temporary Loans Payable .. ... ... .... ........................ 0280 Payable To Other Governments ... ...................... ..... 0290 Accounts Payable & Accrued Liabilities ....... ....... .... 0300 Deposit Liabilities ... ............ ...... ........ ........... 0310 Due To Excluded Functions ....... ... ........................... 0320 Due To Other Funds .... ...... .... . .................. ...... 0330 Deferred Revenue ........ ........ ............ ................. 0340 Long Term Debt . . ... ......... ........... .......... ........ 0350 Other Current Liabilities ......... ............. ....................... 0360 Other Long Term Liabilities ...... .... ........... .......... ..... 0370 f�i$ .:. Equity 0400 Restricted Fund Balances .......... ............. ........ ......... 0405 Unrestricted Fund Balances ........................................ 0406 Total Fund Balances ...................................... .......... 0410 Unfunded Liabilities...................................................... 0415 2 0 .................... Tt at Lia' 2003 Schedule A is Capital Reserves Total 2 3 4 291,002 .. . 291,002 75,752 75,752 1,212 1,212 1,033,303 1,033,303 9,547,224 103,995 103,995 1,308,717 9,547,224 1,308,717 16,4 169,1 17,815,054 1 141 331 ............ . " .. . ....... .. .. .. 16 2 1 9 130 _ ..... .. ... 17,815,054 9,547,224 16 1 17,815,054 1 141 331 34,106,1 ozo,a.sz 325,832 423,317 423,317 1,212 1,212 9,547,224 16,470 16,470 243,945 243,945 331 331 1 732,7991 17 815,0541 9,547 732,7991 17,815,0541 9.547 5,732,7991 17,815,054 9,547,224 .::::::.::::::::::.::::.:::::: . 16,291,1301 17,815,0541 9,547,224 33,095,077 33,095,077 33, 34106,1" 1 FUND EQUITY Operating 1 Net Revenue (Expenditure) ............... .................... 0500 1,072, Net Transfers From / To Reserves Fund ....... ............. 0510 146, Net Transfers From / To Excluded Function ... ......... 0520 Net Transfers From / To Operating / Capital Funds ...... 0530 922, Transfer To Capital- Principal Repayments on L\T Debt 0540 Appropriated From Beginning of Year Fund Balance.. . 0550 Other Inter -Fund Adjustments .... ...... . ... ...... .. ... 0560 Increase (Decrease) in Unfunded Liabilities .................. 0565 F B f und,Ba.antes....................... ... Or�..a 4, Fund Balances 0575 Balance at Beginning of Year ................... ................. 0580 5,728, Prior Period Adjustments . ........ ....... .......... ........... 0590 x Appropriated To Operating Fund ... . . .... .. .. 0600 Other Adjustments ..... .............................. ......... 0610 salai ce at'rzisd aYeat :` © 5 732 t. . e 2003 Schedule B Capital Reserves Total 2 3 4 89,904 1,162,682 14,9401 161,640 922,003 996,9671 161,6401 1 162,682 16,818,0871 9,385,5841 31,932,395 17,815, 0541 9,547,2241 33,095,077 2 FINANCIAL ACTIVITIES BY FUNCTION Operating Capital 1 2 Total General Revenue 0700 Function Revenue 0710 General Government 0720 Council and Other Legislative .. .... .... .................. 0730 General Administration ..................................... 0740 Other General Government .................................... .. 0750 Protective Services 0760 Police........ .................. ............... .................... 0770 Fire......... .. .. .................. .............................. .. 0780 Disaster and Emergency Measures .......................... 0790 Ambulance and First Aid ................................ ......... 0800 Bylaws Enforcement ......... .. ....... ................. . .. 0810 Other Protective Services ..................... ................. 0820 Transportation 0830 Common and Equipment Pool ...... .. . .... 0840 Roads, Streets, Walks, Lighting ......... ...... ..... .. 0850 Airport................. . .. .. ........ ... ................ ...... 0860 Public Transit ............ ............ ................. ............. 0870 Storm Sewers and Drainage . ... ....... .... ... ........ 0880 Other Transportation . ...... ... . .. . ........ ..... 0890 Environmental Use and Protection 0900 Water Supply and Distribution ....................... .. 0910 Wastewater Treatment and Disposal .... .... . ....... 0920 Waste Management ............... .. ....................... 0930 Other Environmental Use and Protection ... .. .... 0940 Public Health and Welfare 0950 Family and Community Support . . ............. 0960 Day Care ........ ...... ...... .... ..... . .............. 0970 Cemeteries and Crematoriums ............. .. .......... .. 0980 Other Public Health and Welfare .. .. .. .............. 0990 Planning P and Development 1000 Land Use Planning, Zoning and Development 1010 Economic/Agricultural Development .. .............. ..... 1020 Subdivision Land and Development . ............ ........ 1030 Public Housing Operations ........... ... . .... .... 1040 Land, Housing and Building Rentals ........................ 1050 Other Planning and Development ............................... 1060 Recreation and Culture 1070 Recreation Boards . ................................................ 1080 Parks and Recreation ............................................ . 1090 Culture. Libraries Museums Halls ..... .............. .... 1100 Convention Centres ......... .. ...................... ........... 1110 Other Recreation and Culture ..... ... .... .. .... .... 1120 Other.......................................................................... 1130 ............................................................ otat Raven...` .....:.:.......... .1 d0 2003 Schedule C Total 3 1,508,513 238,839 1 747 352 36,098 39,828 75,926 55,130 220,834 275,964 8,358 8,358 12,630 12,630 5,370 5,370 1,508,513 238,839 1 747 352 36,098 39,828 75,926 18 108 18,108 8,358 8,358 4,793 4,793 333,478 333,478 4,793 4,793 180,321 180,321 ........................ ....... ............................................................. 72,0531 72,0531 193,3211 1 193,321 1 20,9491 1 20,9491 9,479,1041 499,501 9,978,605 i so ,i FINANCIAL ACTIVITIES BY FUNCTION Expenditures General Government Council and Other Legislative ........ ... ................. General Administration .................. .. ............. ...... Other General Government . .................... ... ...... .. Protective Services Police... . ....... ....... ......... ...... .............. Fire.. ...... ........ . ............ ............. ...................... Disaster and Emergency Measures ..................... ... Ambulance and First Aid . . ............ ...................... Bylaws Enforcement ............... .. ................ .. ... Other Protective Services .. ..... ... .... ......... ...... . Transportation Common and Equipment Pool .. ... ........... .... ... Roads Streets Walks, Lighting .................. ... ....... Airport . ... . ..... ....... ..... ...... ... . ..... .... Public Transit . ....... .. . ....... ... .. .. . . .. Storm Sewers and Drainage ....... . . .. ...... . ...... Other Transportation . . .. ... . .. ........ ..... Environmental Use and Protection Water Supply and Distribution ...... ....... .. ...... Wastewater Treatment and Disposal ....... Waste Management ....... ..... ....... ....... .. Other Environmental Use and Protection ........... .... Public Health and Welfare Family and Community Support . ........... .... .... Day Care . .. ..... ...... Cemeteries and Crematoriums .... .. .. .......... .. Other Public Health and Welfare ...... ... . .. ..... .. Planning and Development Land Use Planning Zoning and Development ....... Economic/Agricultural Development .. ........... ...... Subdivision Land and Development ...... ... ..... .. Public Housing Operations ......... .... ..... .... Land Housing and Building Rentals ...... .. ...... Other Planning and Development......... ... Recreation and Culture Recreation Boards ............. ...... ......................... Parks and Recreation .. . ............... ............ .... Culture. Libraries, Museums, Halls . ........... ........ Convention Centres ..... ..... .. ........... . .. ........ Other Recreation and Culture ... ............... ..... ... . Schedule C (cont.) 1210 1220 1230 1240 1250 1260 1270 __. ._.. 238,472 238,472 5,938 5,938 143,616 143,616 9,620 9,620 409,597 5,872,358 1300 1270 __. ._.. 1280 1290 5,462,761 409,597 5,872,358 1300 1310 1320 1330 :><:. _::... ::.: :.:....; .:::>:; :;;; :<::i:»:::>::::.;::;:.;::<.;>:: 1350 92,485 92,485 1360 56,069 56,069 1370 230,737 230,737 1380 1390 ;: <:::::::::>::::..:;>::.....: =>::>::;;;; .;::>: 1400 333,478 333,478 1410 1420 23,750 23,750 1430 198,562 198,562 1440.... :::::::::::::;;;:;?:::`::::::::<:::......... ....>`.:::::>`'::.::...:...::>:;::::::>:::::>.:;;: ......... 1450 115,554 115,554 1460 269,492 269,492 1470 1480 1490 1500 1510 :. .. . 1520 1530 224,855 224,855 1540 1550 1560 Other..... .. .. .. ............... ................... ... ... . 1570 N 4a3ovenui EX : ndit#ire 4-2003 1,072,7781 89.904 M, iml 4 FINANCIAL ACTIVITIES BY TYPE / OBJECT Schedule D Revenues 1700 Taxation and Grants in Place 1710 Property (Net Municipal) ........ . ......... ............ .. 172 Business................................................................. 173 Business Revitalization Zone .............................. .... 174 Special... ............................................................. 175 Well Drilling ...................... . ..... ...... ..... ... ...... 1760 Local Improvement ................................................ . 1770 Sales To Other Governments ........................................ 1790 Sales and User Charges ............... ............................. 1800 Penalties and Costs on Taxes ......... ............................ 1810 Licenses and Permits ............................. .............. ..... 1820 Fines.......................................... ... .... ..... 1830 Franchise and Concession Contracts . ... ..... ....... 1840 Returns on Investments ..... ........ . ......... .............. 1850 Rentals..................... ............. ........ ............. ........ 1860 Insurance Proceeds ... .. ................ ................... 1870 Proceeds From Disposal of Capital Property ........ ... 1880 Federal Government Unconditional Transfers .. . ..... .. 1890 Federal Government Conditional Transfers ............ ... 1900 Provincial Government Unconditional Transfers .. ... 1910 Provincial Government Conditional Transfers . . . ..... 1920 Local Government Transfers ....... . ................... .... 1930 Transfers From Local Boards and Agencies ............. .. 1940 Drawn From Allowances ................. .. ...... .... ... 1950 Developers' Agreements and Levies ........... ......... 1960 Other Revenues......................................................... .. 1970 Operating Capital Total 1 2 3 0 E 802MIE 6,331,802 0 0 0 53,888 53,888 34,6091 L 34,609 12,631 12,631 302,101 302,101 47,125 47 125 66,807 66,807 1,300 1,300 386,765 386,765 32,287 32,287 1 725 5,316 7,041 7233,523 233,523 15,608 j 15,608 1,982,922 243,828 2,226,750 *50,025 16,834 176,343 50,025 F Re tav ... . .............. .. . en.ue_..._..._.....,...........................MrJB� 9,479,104 499, 501 9,978,605 Expenditures 1 990::>:'::>»::::><>><> >>> > > > > ..... >>;>> > >> . ::::::::: P.....................................:::::.::::::::.:...:.::. Salaries Wages and Benefits .. ... ............. ... ..... 200 Contracted and General Services ....... .................... .. 2010 Purchases from Other Governments ..... ..................... 2020 Materials, Goods Supplies and Utilities .. .. ........... .. 2030 Provision For Allowances .. ...... ...... .. ... .. . ....... 2040 Transfers to Other Governments ................................... 2050 Transfers to Local Boards and Agencies ... .. ... . ...... 2060 Transfers to Individuals and Organizations ................... 2070 Bank Charges and Short Term Interest ................. ...... 2080 Interest on Operating Long Term Debt ......... .. ....... 2090 Interest on Capital Long Term Debt . ....... . . .. ....... 2100 Amortization of Capital Property ................................ 2110 Unamortized Cost of Capital Property Disposed ........... 2120 Other Expenditures ...... . ........................................... 2130 2003 .......................................... ..... ..................................................................::.:..:: 0 2,446,814 2,446,814 3,300,339 3,300,339 70,523 70,523 2,082,785 2,082,785 129,975 129,975 40,034 40,034 324,310 324,310 593 593 409,597 409,597 10,953 10,9531 :1 8, 406, 3261 409, 5971 8, 815, 9231 1,072,7781 89,9041 1,162,6821 9 01 5 IF F Re tav ... . .............. .. . en.ue_..._..._.....,...........................MrJB� 9,479,104 499, 501 9,978,605 Expenditures 1 990::>:'::>»::::><>><> >>> > > > > ..... >>;>> > >> . ::::::::: P.....................................:::::.::::::::.:...:.::. Salaries Wages and Benefits .. ... ............. ... ..... 200 Contracted and General Services ....... .................... .. 2010 Purchases from Other Governments ..... ..................... 2020 Materials, Goods Supplies and Utilities .. .. ........... .. 2030 Provision For Allowances .. ...... ...... .. ... .. . ....... 2040 Transfers to Other Governments ................................... 2050 Transfers to Local Boards and Agencies ... .. ... . ...... 2060 Transfers to Individuals and Organizations ................... 2070 Bank Charges and Short Term Interest ................. ...... 2080 Interest on Operating Long Term Debt ......... .. ....... 2090 Interest on Capital Long Term Debt . ....... . . .. ....... 2100 Amortization of Capital Property ................................ 2110 Unamortized Cost of Capital Property Disposed ........... 2120 Other Expenditures ...... . ........................................... 2130 2003 .......................................... ..... ..................................................................::.:..:: 0 2,446,814 2,446,814 3,300,339 3,300,339 70,523 70,523 2,082,785 2,082,785 129,975 129,975 40,034 40,034 324,310 324,310 593 593 409,597 409,597 10,953 10,9531 :1 8, 406, 3261 409, 5971 8, 815, 9231 1,072,7781 89,9041 1,162,6821 9 01 5 IF 2003 .......................................... ..... ..................................................................::.:..:: 0 2,446,814 2,446,814 3,300,339 3,300,339 70,523 70,523 2,082,785 2,082,785 129,975 129,975 40,034 40,034 324,310 324,310 593 593 409,597 409,597 10,953 10,9531 :1 8, 406, 3261 409, 5971 8, 815, 9231 1,072,7781 89,9041 1,162,6821 9 01 5 IF :1 8, 406, 3261 409, 5971 8, 815, 9231 1,072,7781 89,9041 1,162,6821 9 01 5 IF OPERATING FUND SUPPLEMENTARY DETAIL General Government Council and Other Legislative ----- ' .......... General Administration ------------ VmerGonora|Govommvnt ............ ........... ............. Protective Services Police�_. ... ........ ������_.__....... Fire' — —' —. ___ _____ _ . _ _ _ Disaster and Emergency Measures . . ................ Ambulance and First Am -- — ' — -- _' Bylaws Enforcement —' ----' --- ' omvPmteodvoSommen—. --------'. Transportation Common and Equipment Pool --' . ' . -- nuauu Streets, Walks, Lighting — — . ' —' Airport---. —' — ...... . __ ______ Public Transit — — — ' .......... . — ...... Storm Sewers and Drainage ... ....... .-----— omo Transportation ' — —. . — —. ' — Environmental Use and Protection Water Supply and Distribution -- —' — Wastewater Treatment and Disposal ' --' — Waste Management — —' ' __ ____ _. _ Other Environmental Use and Protection — — Public Health and Welfare Family and Community Support — --- —. Day Care ---' ' ' ' ' —' — Cemeteries and Crematoriums --' —' ' — Other Public Health and Welfare ......... —' ' Planning and Development Land Use Planning, Zoning and Development ....... Economic/Agricultural Development . ' — . —. � Subdivision Land and Development ...................... Public Housing Operations ....... . ............. .......... Land Housing and Building Rentals ....... ....... — Other Planning and Development ....................... ' Recreation and Culture Recreation Boards —.-------------' ParksanuRvmoanon------------.—' Culture: Libraries, Museums Halls . --' ---' Convention Centres -- ............. — . '---'' — Otho.............. '...... ..... ................................... � Schedule E Operating Revenue Operating Expenditures Sales and Provincial Interest on Interest on User Government Operating Capital Long Charges Conditional Long Term Term Debt Transfers oom 1 2 3 4 A General Government Council and Othei General Administi Other General Go Protective Services Police ........... .... Fire.................... Disaster and Eme Ambulance and F Bylaws Enforcem Other Protective Transportation Common and EqL Roads Streets V1 Airport ............. Public Transit ... Storm Sewers an( Other Transportat Environmental Use a Water Supply and Wastewater Treat Waste Manageme Other Environmer Public Health and Wf Family and Comm Day Care ........... Cemeteries and C Other Public Heal Planning and Develo Land Use Plannin Economic/Agricult Subdivision Land Public Housing O{ Land Housing an Other Planning an Recreation and Cultu Recreation Board: Parks and Recrea Culture: Libraries Convention Centr( Other Recreation , Other ........... ........ 2003 CHANGES IN CAPITAL PROPERTY Engineering Structures ' —' . — .................... 3210 8vUdmgo. . ........................................................... 3220 Machinery and Equipment ...................................... 3230 Lano. ........ .............. .......... .... ---- . . . . 3240 Vehicles — -- ............... ' -- — --- . —' 3250 Schedule G Balance at Beginning of Balance at Year Additions Reductions End mYear 1 z x 4 3,267,434 38,866 3,306,300 2,084,189 2,084189 7,688,767 474,537 330,179 7833,125 437,507 437,507 Land — — — ...... -- -- —' ' —' 3310 16,818,0871 1,406,5641 00 409,5971 17,815,054 Capital Property Accumulated Amortization 3270 Engineering Structures --' -- --- —' —' 3280 Buildings —. ---- ----- — ----- 3290 Machinery and Equipment --------- ' 3300 Land — — — ...... -- -- —' ' —' 3310 Vehicles — ......... — . ' —' ' —' — —. —. 3328 .� � /. o�or| 1�no�s4| 4O8�97| 17,81 Q. E-� LONG TERM DEBT SUPPORT Schedule �N� �� Operating Capital Total 1 o 3 Long Term Debt Support Supported byGeneral Tax Levies —. — ................ Supported uySpecial Levies ----------- — GupportoubyUhlitynuteo—' ' --------- — Other... ......... ....... . . .................. _.. ................. LONG TERM DEBT SOURCES Operating Alberta Capital Finance Authority aoOo Province mAlberta ' —. —' ' .......... —' ' 3510 Canada Mortgage and Housing Corporation —. — —. 3520 Municipal Development and Loan Board ---- --' 3530 Government of Canada . —. -- — ---- 35*0 Alberta Mortgage and Housing Corporation —' ' 3550 Alberta Opportunity Company —. ................. . — ' 3560 Public Bond Issue ------ '—'-- --- —' 3570 United States Market . ' . ' .................... ' . — 3500 European Market -- —' ------' — ' 35e0 Mortgage Borrowing . — --' ' —. —' 3600 omo ' —. ........ —' ----'—'--'—' -- —. . 3610 �H� Schedule Capital Total 2 3 FUTURE LONG TERM DEBT REPAYMENTS SchadukoJ Operating Capital Total 1 2 n Principal Repayments uyYear 3700 Current +1 —' ' ' ' —. ' ------' . ' ' 3710 Current +u —' —. —' ........................ . —' . 3720 Current +3 --------- ' . ----- ' ....... 3730 Current +4 — ...... — — '-----' --- ........ 3740 Current +5 ............... ............. ................ ' . '—'— . 3750 /hemuuo --- ....... ---' ----------' — 3760 �}���}����'��}����������������� .�*��*`�.��`�,.*.*..�*.����� Interest by Year 3780 Current +1 --'--- --------'--. 3790 Current +2........ '---'-------'------. 3000 Current+3 ............................................................ — ' nmO Current+4 ........... ................... '----- '—. 3820 Current+5 ' ............................................................. 3830 Thereafter —'-------------------' 3840 �}���}����'��}����������������� .�*��*`�.��`�,.*.*..�*.����� PROPERTY TAXES AND GRANTS IN PLACE Grants In Place of Property Taxes 2 .............::: :::. ».»::>.. ..Pro Property Taxes 3900:>: ......................................................................................................................... Residential Land and Improvements ......... ...... .. ...... 39101 1 776,381 3,929 1 780,310 Non -Residential 0 2 ......................................................................................................................... Land and Improvements (Excluding M & E). .. 3935 Machinery and Equipment .... .............. .......... ... 3950 Linear Property ............................................. ....... 3960 Railway . ... ............... .. .... ................... ...... 3970 Farm Land . . .. . ... ... ... .............. .. ... .. 3980 Adjustments to Property Taxes ...... ... ................... 3990 747,003 747,003 1 119,485 1 119,485 4,756,444 4,756,444 14,887 14,887 1,982,658 1,982,658 Hospital Districts ........ .... .. .... ... . . . . . ...... ........ .......... ... ..... 4060 ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ......................................................................................................................... ?gfalx#�: -aiiesaidGantsInlaceADOt3 10,396,858 3,929 10;400,787 ..:.......�P?!................................................ Requisition Transfers 4010 lifEducation ....................................... ........................................ Residential/Farm Land .. ....... ... ...... ...... .... .. .. ...... ....... . 4031 1,411,607 Non -Residential ....... ........ .. .. ... .. .... ...... ...... ... 4035 2,638,307 Hospital Districts ........ .... .. .... ... . . . . . ...... ........ .......... ... ..... 4060 Nursing Homes and Auxiliary Hospitals ....... ..... ... ....... . .. ......... 4070 Ambulance Districts ... . .... ..... ............... 4080 Seniors Lodges .......... ................. .. . .. ... ... ... 4090 19,071 Other .. ....... ........... ....... . .. ......... 4100 Adjustments to Requisition Transfers ......... .. .. ......... .. ... . ... 4110 ........................................ ........................................ .................... ........................................ ...ta 1 i h UE8 Ct4..�F8i8�ai's;;::`::: Vii .................... ..... :.:.:. :.:.: :.:.:.:.::.:.. I --............... ......................-................ ........................................ ........................................ ........................................ ........................................ ........................................ 4,068,985 .........Al2©. r:::.::...:,T::.:.:::::::::: NBt;MUri 1p; LP_ zper Y...8 Ce8.at�d l rants i Place..:::::;: [ :: :: [:: .:.: ;:: ' :::413Q 6,331,802 GRANTS IN PLACE OF TAXES Schedule L -ederal Government ................... ....................... .. .. Provincial Government .. ........... ....... ... .. ...... Local Government .................. ......................... Other...................... ................ .... ..................... 2003 L_A Xotial Property Business Other Taxes Taxes Taxes Total 1 2 3 4 10 DEBT LIMIT Debt Limit . ...... ........... . .. ..................... ... . Total Debt . ....... ... .......... ........... ........................... . .. . Debt Service Limit.......................................................... .... Total Debt Service Costs ............ ......................... .................... ........ .. ...... . EDIT LIST PLEASE REVIEW AND CORRECT ANY ERRORS NOTED BELOW Enter Prior year's Line 3450 Column 2 balance here 2003 5700 5710 5720 5730 Schedule AA S 0