The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

ATERLOO HIGHLIGHTS Unfinanced capital outlay at the beginning of the year CAPITAL EXPENDITURE Capital outlay to be recovered in future years ‘ ; Current Assets Other long term assets Total expenditure 1. The 1979 Financial R§¥on consolidates the operations, assets and liabilities of the Clt{ve Waterloo, the Waterloo Library Board and the Waterworks enterprise. 2. The Hydro Electric Commission of Waterloo, Wellesley and Woolâ€" wich and the Trust Fund assets administered by the municipality have not been consolidated in the financial statements. e Cash and demand deposits e Taxes receivable * Accounts receivable e Other current assets © General government * Protection to persons and property *© Transportation services ® Environmental services ®© Health services > 8 e Recreation and cultural serâ€" vices * ®© Planning and development & Other > YEAR END BALANCE OF FUNDS UNDER ADMINISTRATION _‘ Cemetery Trust Funds YEAR END BALANCES OF ASSETS AND LIABILITIES 12,234,605 11,753,890 4,032,871 620,414 1,308,605 143,021 5,196,658 6,104,911 6,732,284 2,666,367 3,869,970 263,712 758,409 CAPITAL FINANCING 131,596 31,987 374 _CAPITAL FUND OPERATIONS ~ 3,473,563 471,822 1,343,992 129,927 Actual 5,635,197 5,419,304 4,961,619 2,405,501 1,625,433 7,291 62,676 23,137 NOTES receipts Net long term liabilities § Reserves and reserve funds Accumulated net revenue (deficit) and unapplied capital Current Liabilities Total capital financing Unfinanced capital outlay at the end of the year 3. The above data has been extracted from the audited 1979 Financial Report of the City and its local boards as described in Note 1. Copies of the 1979 Financial Report and the financial statements for the municipal enterprises not consolidated (see Note 2) are available at the Munici&al Offices to any resident who wishes to E:gglw or analyze the financial operations of the City in greater il. e Contributions from the revenâ€" ue fund p © Contributions from reserve funds and reserves © Long term liabilities incurred * Ontario grants e Other e Accounts payable and acâ€" crued liabilities Waterloo Chronicle, Wednesday, May 28, 1980 â€"Page 17 12,234,605 11,753,890 5,034,337 133,862 415,156 4,831,930 3,537,709 1,820,178 6,712,268 1,820,178 2,044,788 1,491,793 601,415 2,791,508 874,651 2,075,880 2,075,880 5,273,485 2,912,732 5,456,316 760,114 263,712