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PAGE 20 â€" WATERLOO CHRONICLE, WEDNESDAY, MAY 30. 1984 ASSETS Unrestricted Cash Taxes receivable Accounts receivable Inventory Regional Municipality of Capital outlay financed by long term liabilities and to be recovered in future years Restricted & Accounts receivable Long term investments Investment in own debentures Waterloo â€" underlevy Long term investments Investment in own debentures RESERVE AND RESERVE FUND OPERATIONS AND ANALYSIS OF YEAR END POSITION Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Total Mill Rates _â€"â€"HOW YOUR TAX DOLLAR WAS SPENT IN 1983 â€"â€" Tax Revenue 3,859,524 874,626 1,603,762 193,1402 Government Grants Other Revenue Surplus at Yearâ€"end Reserve Fund Balances Taxes Receivable Long Term Debt. 12,817,477 6,812,925 _6,537,198 5,179,958 4,611 37,000 240,000 824,594 20,989 202,205 601,400 CONSOLIDATED BALANCE SHEET Public and Separate School Supporters [1] IGHLIGHTS OF THE YEAR City Region Education 3,611,421 1,307,130 1,093,547 200, 100 12,390,071 1,297,924 4,554,949 200,422 427,902 MILL RATES 37,000 174.1415 Residential Commercial & Industrial 1983 58.9917 38.5155 42.4826 34.1517 CITY OF Accounts payable and accrued liabilities LIABILITIES Net long term liabilities FUND BALANCES AT THE END OF THE YEAR end of the year Capital operations not yet Accumulated net revenue at the permanently financed Reserves Reserve funds 8,444,631 7,912,451 6,431,974 5,821,177 18,358,087 _ 16,944,896 1,894,159 1,840,691 8,320,574 8,110,662 1,043,224 1,044,084 2,693,952 2,688, 485 874,626 1,307,130 5,179,958° 4,554,949 162.0463 â€" 204.8724 1982 48.0114 42.6262 40.2361 31.1726 1983 FINANCIA 1983 69.4019 45.3124 49.9796 40.1785 190.6429 1982 56.4840 50.1485 47.3367 36.6737 12,817,477 2,473,708 5,.179,958 889,854 2,693,952 5,163,811 1,662,060 (82,055) 12,390,071 2,151,760 10554‘9 Ig (102,982) 5,683,362 2,164,809 933,050 2,688,185