Agenda Package - City of Vernon

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THE CORPORATION OF THE CITY OF VERNON Caoital Funds Statement of Financial Position Schedule 4 lÞcember 31 (inthousands of dolla¡s) FinancialAssets Cash and investments Due from other funds Liabilities Due to other funds Long-term debt Net Debt Tangible Capital Assets NET POSITION F¡nanc¡al Equity, beginning of year Add: hterest on investments Add: Refunds of excess sinking fund requirements Add: Local Service Area funding adjusÍnent Less: Financial equity used for funding asset additions Financial Equity, end of year Equ¡ty in Tangible Capital Assets, beginning of year Add: asset additions tunded by: General Revenue Fund (incl. general operaüng reserves) Sewer Revenue Fund (incl. sewer operating reserves) Statutory Reserve Funds Developerc Govemment grants Excess bonowing bylaw funds Add: fansfer of Vernon Airport Corporation assets Add: long-term debt principal payments Add: long-term debt ac{uarial adjustments Less: curent amortization of leased assets Less: asset disposals Equity in Tangible Capital Asseß, end of year FUND POSITION General Capital Fund 2008 2007 - $ 113 $ Sewer Capital Fund 2008 2007 1,013 978 1,161 1,120 1,013 1,091 1,161 1,120 - 113 110 24,591 26,295 19,274 20í90 24,591 26,¿108 19,274 20,ô00 (23,578) (25,317) (18,113) (19,4E0) 140,385 131,016 E5,375 83,026 $ 116,807 $ 10s,699 $ 67,262 $ 63,s46 978 937 1,009 739 41 40 42 - 177 359 - 110 - - (175ì (131) 1,013 978 1,161 1,009 1U,721 90,668 ô2,537 58,976 5,380 7,280 1,560 349 2,989 4,427 413 4U - 1,322 810 382 (723) (723) z,iza 9E r,orz 432 175 131 1321 839 92E 305 376 458 (250) (120) (200) - 11s,794 10/,721 66,101 62,537 $ 116,807 $ 105,699 $ 67,262 $ 63,546 43lPage 62
THE CORPORATION OF THE CIry OF VERNON Statutoru Reserue Funds Statement of Financial Position Schedule 5 December 31 (it!_thousands o!3þ!þ¡sl Financial Assets Liabilities Cash and investments Due from General Revenue Fund Due to General Revenue Fund Financial Equity, beginning of year Add: lnterest on ¡nvestments Add: Proceeds from sale of land Add: Proceeds from Vemon Land Corp. Add: Development contributions Land Sale Reserve 2008 2007 Local lmprovement Reserve 2æ8 2007 1,360 $ 2,793 $ ô86 $ oÂ 686 1,360 2,793 7E1 75E 47 2,759 Less: Appropriations to General Capital Fund (1,560) (349) - - POSITION 45 69 u 2,Ey 107 103 44 75E 23 49lP age 72 730 28 63
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B. BEARDSELL PRESENTATION - VARIOUS
Page 3 and 4:
CALL TO ORDER AGENDA ADOPTION ADOPT
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PAGE 3 REQUEST FOR ASSISTANCE TO PL
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PAGE 2 SPECIAL COMMITTEE OF THE WHO
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PAGE 4 sPEctAL coMMtrrEE oF THE wHo
Page 11 and 12: CAO & CFO ACTION ]TEMS [urtle Mount
Page 13 and 14: H u) SOMPLETED ITEIIS k lhls follfl
Page 15 and 16: THE CORPORATION OF THE CITY OF VERN
Page 17 and 18: OPERATIONAL SECTION
Page 21 and 22: THE CORPORAT]ON OF THE CITY OF VERN
Page 61: THE CORPORATION OF THE CITY OF VERN
Page 77 and 78: THE CORPORAT]ON OF THE CITY OF VERN
Page 83 and 84: STATISTICAL SECTION
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Agenda Package - City of Vernon

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