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GHLIGHTS Current Assets Capital outlay to be recovered in future years . Other long term assets Investments (market value $516,000) 1. The 1980 Financial Report consolidates the operations, assets and liabilities of the City of Waterloo, the Waterloo Public Library Board, the Waterworks enterprise and the Downtown Waterloo Business Improvement Area Board of Management. 2. The Hydro Electric Commission of Waterloo, Wellesley and Woolwich and the Trust Fund assets administered by the municipality have not been consolidated in the financial statements. * Unfinanced capital outlay at the beginâ€" ning of the year Capital expenditure General government Protection to persons and property Transportation services Environmental services Recreation and cultural services Planning and development Other Total capital expenditure ASSETS Cash and demand deposits Taxes receivable Accounts receivable Other current assets TERLOO®O YEAR END BALANCE OF FUNDS UNDER ADMINISTRATION YEAR END BALANCES OF ASSETS AND LIABILITIES Cemetery Trust Funds 2,625 7,878 2,997,1496 1,966,480 153,315 179,588 629,242 11,604,521 11,928,605 5,936,624 6,732,284 Total capital financing 5,977,935 4,096,705 628,938 1,075,407 176,885 5,050,603 â€"5,196,658 Actual CAPITAL FUND OPERATIONS 1980 1979 Actual Actual 575,983 627,036 2,666,367 3,869,970 131,596 31,987 6,104,911 4,032,871 620,414 1,308,605 143.021 1979 Actual 263,712 NOTES 374 $280,516 Unfinanced capital outlay (Unexpended capital financing) at the end of the year Capital financing Accumulated net revenue and unapplied capital receipts Reserves and reserve funds Contzributions from the revenue fund Contributions from reserves and reserves and reserve funds Long term liabilities incurred Ontario grants Other Current liabilities Accounts payable and accrued liabilities 1,828,781 â€" 1,820,178 The above data has been extracted from the audited 1980 Financial Report of the City and its local boards as described in Note 1. Copies of the 1980 Financial Report and the financial statements for the municipal enterprises not consolidated (see Note 2) are available at the Municipal Offices to any resident who wishes to review or analyze the financial operations of the City in greater detail. LIABILITIES Net long term liabilities 1979 $256,428 WATERLOO CHRONICLE, WEDNESDAY . JUNE 24, 1981 â€" PAGE 19 (246,877) 283,728 11,604,521 11,928,605 3,673,768 953,899 217,947 744,929 6,167,229 6,712,268 2,326,217 1,828,781 «1,820,178 4,629,480 4,525,930 2,820,043 3,537,709 Actual Actual 1980 1979 Actual Actual 876,686 5,034,337 133,862 415,156 527,498 2,044,788 601,415