HomeMy WebLinkAboutClinton News-Record, 1983-05-11, Page 7CLINTON NEWS -RECORD WEDNESDAY, MAY 11,1863 --PAGE 7
The Corporation of the Village of Blyth
AUDITOR'S REPORT
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STATEMENT OF REVENUE AND EXPENDITURE
for the year ended December 31, 1982
Accumulated net revs- • (deficit) at
the lieginning of the year
Expenditures and Iranyfers
Municipal expenditure.,
(,cncral government
Protection Ise persona Jnd pn.pt 115
I ranvpurtalion 'error..
Environmental services
111,1116 sCrvicCs
SoeIdI and family service.,
Recreation and cultural services
Planning and development
Other
Total expenditure
Transfers
Transfers to region or Lounty
Transfers to school boards
Total transfers
Total expenditures and transfers
Revenue by purpose
Municipal purposes
Taxation
Payments In lieu of taxes
Ontario grants
Other grants
Fees and service charges
Other
Revenue to pay for municipal purposes
Region or county requisition
Taxation
Payments in lieu of taxes
Ontario (rants
Other
Revenue to pay the region or county requisition
School board requisition
1axalion
Payments in lieu of taxes
Other
Revenue to pay the scl I hoard rryururton
1001rrvcnue
Accumulated net revenue (defied) at
the end of the year
Analysed as (olluws
General resenue
Rcl'Ion 3r county
S, haul hoards
SpeL cal t barges
Special arras
I oral boards
Moro. !pal enterprises
14112
31 4)1.e
1
I8
14x2
Actual
S
%1-• 1!' :.1,1'4,!
141,1 1'r 18,64;
'r8, i ,U •.4,l 9
14,111: 4,81/
1 1 1 ,82 3 144,414
/,'r)(, 4,8817
164114', 354,248
, 1(11, i; ,44,4,
110,628 110,47}1
14:,714 141,.44
511,1199 497,64;
1/8,501
i • 1011
34;' • 5'74
17.968
72,511
11,067
141 .94 1
11,656
650
In1:,n1•;
111, 11:
1/9,026
6,161
81,47',
17,861
12,5;6
17,48:
195,28:
it .818
648
• 1:18.,'.
1111,',65
1,,
1 , str,
4,1'.,
1, r s
.1.A1A)
1481
Actual
11,2_1
11,186
10,918
16,664
61,966
',896
120,94i
1,0(2
1:,120
(22,584
29,417
'4/,1341)
12;,202_
449,191
119,868
4,6/4
01,049
15,015
346,594
.' 5,217
3� 1,457_
;'8,69I
C94
0',618
4 f.
(0701
ASSETS
Current assets
Cash
Taxes receivable
Atrounts receivable
(ether current assets
Capital outlay to he rrcovr,f 3 ,n
future years
Other Tung term ataen
LIABILITIES
r' -
( urrent handrtlet
irrnprocr4 1.'ans
A••''unit • •-,rd a1•,. r4
• rt
Vrr I•.ng trrn. 1336,6113'4
Meter.rt in,l re4rrar funds
A.,' mnlatrrl net rr,rnur 1,1r1.,o' ,',,
nnaprLe,1 . apeeal rr, rlptt
..4•
'41,12
Actual
3083
Actual
s
14(43
Attu.1
$
NOTES TO THE FINANCIAL STATEMENTS
I AL II'.3 IN' 1'4 al Ie 1I
4,
5tatcmrnt v1 '44...0n33r and fnpendlt..,v
ihls s (at ament zc!,ccts (1,e te-.an,.cs and txpendltures ut the revenue rand,
be,trut1.'n '..1441:.1tt re, l„I:uLunit. Issue h.•,a IJ, Lemet rry )lust d, lrwr rage .49J
Watetwvl ks
(b) Statement cit Lapltal operation,
Th15 statement ret1e,ts the 4apltal expenditure of the t11un1,1pa11ty
t ecuvered from the general munl.1p.ti teaeaue ut 7'(e mums ipal ltv and its
local boards and mun14 l pal enc c pr 1 -es Je des, 11t•ed 133 (tote 1 1J)
0.3 hela'ur 5t ,(
Ih1s ,, •t4•mrrlt rel1ea1s tr., asset, at:1 11ab111ttes cit tete teverlue loud, the
capital turd, tc•>r(.r 1,.13d. and 1334.41 1,.,.4(31', and u11301.(p41 entrf141154'' .as
desttihrd 1n note 1 (a).
(d) Fixed Assets
The historical cost and a<lumulated deere•ration Of fixed assets 1s not
reported for muni,lpal putpuscs. Instead, the 'capital outlay to be re-
covered 1n tuturt .ears" 6h13h is the aggregate o7 the principal portion
of unmatured long tern liabilities is reported 3n the Balance Sheet.
Muni41pa1 enterprises
Municipal enterprises are those activities whose costs are substantially
recovered from service (barges on the users. Thr enterprise of this
municipality whose revenues and expenditures have not been consolidated In
these financial Statements is the Blyth Hydro.
(t) Charges for net Icing term liabilities
Debt retirement ,nsts Including principal and interest are charged against
current revenues in the periods in which they are paid. Interest charges
are nut accrued fc'r the periods from the dates of the latest Interest pay-
ments to the end ut the financial year.
(g) Trust Funds-
Trust
undsTrust funds administered by the municipality amounting to $ 27,008 are only
reflected In the Trust Funds, Statement of Continuity and Balance Sheet.
2. ACCUMUi.ATED NEI REVENUE (DEFICIT) AT THE END OF THE YEAR
The balance in the revenue fund at the year end is available to reduce (to
be added to) levies of the following ratepayers:
1482 1981
General ratepayers
19,069 (.15_9:t)
5,610)
Water users 10,468 5,988
Sewerage system users 11,707 _ _-_
5 41,244 $ 318
3. CHARGES FOR NEI 3!':G IF.RM 11A81111115
Total char)•es for the ce•.ir for lone toll liabilities were as follows:
1982 1981
Principal 5,000 17,000
Interest 2,875 4,1)0
5 7,875 $ 21,170
The total (3,37.'e•. sh,1,0 .,',•re vola paid from }•,'neral municipal revenues
of the eunlclpality .tnd are :n, luded in •'i,.•nditure on the Statement of
Revenue ,Ind ixpendlture cl.i'.'.131.d under the appropriate functional headings.
4. ('ONTRACTUAI. OBLIGATIONS
The Village of Blyth has entered into a sewage service agreement with the
Ministry of the Environment under which the Ministry will supply sewage
c('llectfon and disposal service at an estimated rate of 190.2c per 1900 gallons.
The sewage service charge will he levied as a user rate. A lot frontage charge
of 30c per foot per annum for 40 years or a single prepayment of $ 2.94 per foot,
and a connection charge of $ 15.00 per annum for 40 years or a single prepayment
of $ 148.00 will he levied on property owners and remitted to the Ministry for
payment of the portion of the cost of ,onstruction payable by ratepayers of the
Village of Blyth. During 1982 prepaid frontage and connection charges totalling
5 98,599 were received from property owners and remitted to the Ministry of the
Environment. Also remitted to the Ministry were frontage and connections charges
of $ 9,560 which were received from property owners who chose the option to pay
these charges in annual instalments.
5. CHANGES 1N CONSO1.iDATION
Comparative amounts for 1981 have been restated to include the Cemetery
Board and Waterworks.
VILLAGE OF BLYTH: BLYTH RECREATION
COMMITTEE
STATEMENT OF REVENUE AND EXPENDITURE
for the 11.17 ended 3! , -!,, r Il , 141
Revenue
• Crants
Clllape of Hlyth
Township of 8u114•tt
T,(. -:chip of Fast l:.l1,.in.•sh
Township of Morris
Township .1f West ...lwatiesh
F,,'vin,e 4'f nnt.4r1„ •113'1' . nt in•,.1 lye
Transfers R1lth and T'istrlrt
Ge•^rnnity Centres 8.'ard 1'.,r .'r,•e•1nt
Rentals
,•t!' 1 Nall
5rene, .1.,, t t' -r 1 -I-
t: rr.a
Park
Rooth
.and 11 e t 1 e
31o, key
Prnrlrball
:a7ing
F1'nre •.I.a; 1111•
R„lln( 4:14a7 ("4)
',i --Ing
Ro„33, ,e11t•t 4.1, .1 (:•1
(1t Fit
1„7.41 1 4'!'(''1(17'
.1,113171 1(r•
'!r -„nal Pall
'•lt ar ln•.
llraf ,,n•4 .t 11 I7 1r•
41.ttr•t, .,^,r
Fln,,r Tel 1.10.
1982 1981
18,350
'31250
1,500
1,500
550
25,150
740
25,890
19,295
2,450
1,500
1.175
5(10
24,8,0
24,870
1,000 17,000
6,111
1,4(10
inn
3400
36 , R 16
9,6.3
• 710
ll.,(4• 1
,146
• 4'5
14.306
5,1347
1.16;
1,'H0
1 ire,
44
11 ,3452
1, 144 1 , i 1',
1'. 145 1P, 44.
VILLAGE OF BLYTH: BLYTH RECREATION
COMMITTEE STATEMENT OF REVENUE AND
EXPENDITURE :. v
Expenditure (,ental
Mena
Salaries
S31a11CS
Beat
Ut111t les
lllsurent3'
Ma Inteue bite
Flour Irflnlshing
Sewer 111',74147 1.133
Sign
,a. Bila
433,1 1 1 . 1 1 ,.11
Falk
Fent es
11111111es .41,31 nutnl,'nantr
Frogtam expenses
Figure skating
lie' k r v
Roller skating
Swimming
Administration
Sa1a11cs
(l1 het
Total t•tp,::se•s
Net Revena4 (deft, it) tot ,ear
A,cumulat ed net rt•'.. nor, (dell, ll) 1.
.,a1c 1
At, emulated net revenue (deli, , It) •.. "'l., 11
1981
19,[)03
4,/95
4,127
12, 7'22
4,164
10.691
686
1,264
57,494
1981
15,803
5,428
3,352
10,959
3,568
15,762
6,000
1.329
3,10
62,871
38 480
2,493 480
5,4:4 1,895
1,2..5 700
483 1,264
400 1,180
7,552 7,639
'110 100
2,122 1,442
2,822 2,142
89,506 91,368
(646) (2,909)
(970) 1,939
S (1,616) $ (970)
BLYTH SEWERAGE: STATEMENT OF REVENUE
& EXPENDITURE f, the ye.a r „led r l l, 1482
Revenue
Sewerage surcharges and pen•,lti..•'
Commuted ed front age (harp•.%
C,r:mutid connection ,h,n(•(•5
Annual frontage charges
Annual connection (barges
Bank interest
Expenditure
Operating charges - Ministry of the Lnvir::nest
Frontage and connection charier transferred
to the Ministry of the %nyironmrnt
Collection fees and bank , harl•4•0
Net revenue for scar
24,:09
63,521
15,016
6,1.5
1,285
6,983
139,351
18,926
198,159
51.9
1_7,644
11,7(,7
BLYTH HYDRO: STATEMENT OF REVENUE
& EXPENDITURE
for the year ended December 31, 1982
Revenue
Sale of energy - residential
general
- street li3hts
installations and recoveries
Penalties
interest
Miscellaneous
Expenditure
Power purchased
Operation maintenance
Administ rat ion ,and ),rne•ral
Billing and collecting
Depreciation
Net reeer•.ue ft'1 year
Accumulated not revenue banuary 1
Accumulated net revenue December 31
1982
1981
160,292 146,480
200,011 176.276
6.487 5,888
776 513
595 580
7,741 5,846
582 _-
376,484 335,583
333.766
4,951
5,230
9,344
10,296
161,587
12,897
121,244
$ 114,146
299,977
8,076
4,480
7,897
4.120
329,550
6,033
1)5,216
121,249
BLYTH WATERWORKS: STATEMENT OF
REVENUE & EXPENDITURE
for the year ended December 11, 198'
Revenue
Sale of water - re'.idential
- general
Installations and recoveries
Penalties
interest
Expenditure
Administration
Salar(('1,
Supplies 0,d •'rv(, . 1
Pump horse
Power
Tase•' .in I ...1 •Ire
Transmission and ,..st rit'ut ion
'tarot. 7..111' e ..'1..t1e4
':up( 11r• A11.1 sr 1‘.;17.,
`lain rs1. • (. n••.l 1,-.1. til,
B4.3ranto
F...l l p.a14 :• ,•a.aln
t t. • •1. r .1.1 -.1 . r
1 .a t • , 17. t 1.
1982
,822
7,141
552
93
767
'1, 175
4,562
1,5`1+
6,161
5,201
7(•3
5,464
,411;
118
454
i/.,1/)'
.'4.,3445
4,480
%.6834
it ,/.434
1981
22,626
7,427
1,398
94
178
13,921
4,168
2,262
6,430
4,707
710
5,417
1,444
'',1'•1
8,0'2
1'0
856
i 4+,!13434
',834
,4y
-BLYTH UNiON CEMETERY BOARD
STATEMENT OF REVENUE AND EXPENDITURE
for the yea, 4n,14441
'air - , . I ;• .
7,1'l',! rr 1 r,.- 7
8..-4 :3 (. 1
34'', (a l 4 a1,a r pr
1', nab ion,
Impley,-rnt , 4'"! 1'•r
} v pnn,1 1 t ci t r
Adminlcr rat „
MA int r•,an, r
C 1'
43'7 1r, rr.1' 1,1411, 3,1 3,r , .11
A, r•,T•,larrrl net frvrnur 1an11.1r4 1
Ar rnmulate4 net 771.1'''l' TIr•r(-a. e. 41
1982 I6P;
P f• la
1 4e
,P
1 CP
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