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Agenda Package - City of Vernon

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THE CORPORATION OF THE CITY OF VERNON<br />

æ<br />

C_onli¡t¡ib¿S=h¡dule <strong>of</strong> DeËmed Charoes<br />

Schedule 6<br />

lÞcember 31 (ln ütousands oî dollats)<br />

Balance, beginning <strong>of</strong> year<br />

Add: lnterest<br />

Development levies<br />

Govemment grants<br />

Less: Transfers to:<br />

General Revenue Fund<br />

GeneralCapital Fund<br />

Sewer Capital Fund<br />

Less: Payout for developer-construsted<br />

capitalassets - Silver Star Road<br />

Change in development levy<br />

installments receivable<br />

Balance, end <strong>of</strong> year<br />

Represented by:<br />

Dedicated bank accounts<br />

Dedicated investments<br />

Due from General Revenue Fund<br />

Develop. Sidewalk Gas Tax / Silver<br />

Cost Gifting Transit Star Rd.<br />

Charges Funds Funds Dev. Funds TOTAL<br />

2008 2(x¡8 2008 2008 2008<br />

812,2U $<br />

741<br />

3,051<br />

(2,013)<br />

(s8)<br />

1.2ß<br />

1,014 $ $ s60<br />

414<br />

205<br />

(1s)<br />

529<br />

(83)<br />

(1s8)<br />

$ 13,808<br />

759<br />

3,256<br />

s29<br />

- (E3)<br />

- (2,1E6)<br />

- (s8)<br />

(s74) (574)<br />

- 1.246<br />

TOTAL<br />

2007<br />

$ 14,159<br />

528<br />

2,7U<br />

397<br />

(3,211)<br />

(134)<br />

$ 15,161 $ 1,204 $ 292 $ $ 16,6s7 $ 13,809<br />

$ 877$ - $<br />

7,927<br />

6,357 1,2ù4<br />

$ 877 $ 1,248<br />

7,927 7,424<br />

7,E53 5J37<br />

$ 1s,161 $ 1.204 $ 292 $ $ 16.ô57 $ 13.809<br />

50 lPage<br />

64

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