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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 Inl.at:ttan(> 4631 I•ara;J.al t 14c (. 11:tar .. 1'. 14.4 „ 14atc cfn1 .. a .., 4 'x.• ••-• ... rise 1. •a(e•.Si a. a1. a ..4It tl,, .Isar 1111 ,! cls. V14 •7 IS: .14, a> 41 • ,. t1 51. .+0, a:,.1 ( ',t 441 ,a., 144.♦ 1141 • •, ,i.r, ,:l.4: 1,1.1-414 1, -117(,,..41, 11.,1 1u1147s, - a,,4 1, ••,•4 1.4 .,... .4,.. ... Ia..1t• .,1.4, 4(.,11.1• • .,.at • .1 I. .4:1 Iit . I l Act ea: • 1 I. 1. .7 .. . , ,. ...at : .I a- 1•.4 14 1:1 J 14!,• , .111. tcll4 1.211. t'., ..:..n ..,. . 4. . 11...1, 1 tl• ;•1• 1 • .., • 4. 21 (n . u .3 ! • ,. ... a . , , 1 4 h • , .314 11 , {, , - , ! a I 1 1 . '(4!.,!,'1 ,.a I,',131.,'.,''7 81 , 71. .4 , at I•. 1t•. .3'31.,.1:•11 . 1 1:,r .14f 71.r'. 31,.14•') 1`,:1 7 .1. ... :nE i -r1 1; 1'., ._1 .,c:.3ri . .'.I, lit ': 11!, 11441 t!.e :.It aJl'le_ .rat •n,r' t. .• Udell . 1', , d,0 r l. n t t e r e d A, . r .: e a r, 1 l 3 ll, e• '•';11'67! r 600 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 ' 1 7