Agenda Package - City of Vernon
Agenda Package - City of Vernon
Agenda Package - City of Vernon
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THE CORPORATION OF THE CITY OF VERNON<br />
Revenue Funds Statem€nt <strong>of</strong> Financial Posit¡on<br />
Schedule I<br />
lÞcember 31 (lnthousands oî dollars)<br />
FinancialAssets<br />
Cash and investments<br />
Due fom other funds<br />
Accounb receivable<br />
Prepaid expenses<br />
Municipal Finance Authority deposits<br />
Liabilities<br />
Bank advances<br />
Due to other funds<br />
Accounts payable and accrued liabilities<br />
Municipal Finance Authority reserves<br />
Defened charges<br />
NET POSITION<br />
Financial Equity, beginning <strong>of</strong> year<br />
Add: Excess <strong>of</strong> revenue over expenditure<br />
Add: Additions to reserves<br />
Less: Del'iciency <strong>of</strong> revenue over expenditure<br />
Less: Appropriation from prior years' surplus<br />
Less: Deductions from reserves<br />
General Revenue Fund<br />
2008 2007<br />
Sewer Revenue Fund<br />
2008 2007<br />
$ 35,284$ 30,414$ - $<br />
47 257 7.438 5,315<br />
13,919 12,652<br />
449 552<br />
:'o<br />
1,727 1,707 867 1,U3<br />
s1,426 45,582 8,305 7,æ8<br />
16,381<br />
15,000<br />
311<br />
13,169<br />
14,467<br />
1,727 1,707<br />
177 245<br />
867 1,y3<br />
1,476 1,014 - -<br />
u,su 30,6ô8 1,W 1,s88<br />
16,U2 $ 14,914 $ 7,261 $ 6,060<br />
14,914 15,946 6,060<br />
7,480<br />
(124)<br />
o,eso<br />
(20)<br />
^<br />
2,319<br />
4,669<br />
212<br />
2,291<br />
(5,428) (7,862) (1,121) (1,112)<br />
45 lPage<br />
59
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