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HIGHLIGHTS Sources of financing Taxation and user charges Residential and farm taxation Commercial, industrial and business taxation Taxation from other governments User charges Deduct: Amounts received or receivable for Region and school boards Grants Province of Ontario Other municipalities Other Contributions from developers Investment income Equipment usage contribution Other Proceeds from the issue of long term liabilities Expenditures General government Protection to persons and property Transportation services Environmental services Health services Recreation and cultural servIces Planning and development Other Excess of financing over (under) expenditures Appropriations Net appropriations between funds Fund balances at the beginning of the year Fund balances at the end of the year The 1983 Financial Report consolidates the operations, assets and liabilities of the City of Waterloo, the Waterloo Library Board,the Waterworks Enterprise and the Uptown Waterloo Business Improvement Area Board of Manageâ€" ment. 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. YEAR END BALANCE OF FUNDS UNDER ADMINISTRATION Cemetery Trust Funds (27,344,832) â€" (27,605,514) 18,759,760 14,387,146 14,466,005 Budget 1,278,418 3,669,190 1,714,987 245,013 14,220,450 (2,056,944) 3,032,274 4,283,741 1,.745,151 1,415,797 3,069,704 500,060 2,164,809 177,000 628,000 447,672 503,651 Revenue Fund CONSOLIDATED STATEMENT OF OPERATIONS 173,723 245,09090 353,420 â€"14,382,212 18,852,480 Actual 1,383,684 4,289,458 15,840,008 1,894,159 310,735 13,972,123 (2,370,634) 3,059,680 4,226,360 1,566,055 3,062,126 464,502 1,413,570 1,867,885 1,662,060 _ (82,055) _ 2.0693,952 262,876 883,491 536,195 650,232 2,164,809 (102,982) 2,688,485 179,830 Actual NOTES apital Reserve Fund Funds Reserves (4,337,260) 1,261,537 6,531,286 36,760 2,816,703 2.381,769 525,795 4,358,187 932.489 406694 950,379 320,494 25,181 The above data has been extracted from the audited 1983 Financial R:{)ort of the C"K and its local boards as described in Note 1. Copies of the 1983 Financial Report and the financial statements for the municipal enter&rises 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. $413,795 $381,392 (1,944,357) 2.003,.110 1,763,396 202,477 1,949,824 533,280 37,237 53,286 WATERLOO CHRONICLE, WEDNESDAY, MAY 30, 1084 â€" PAGE 21 (43,196) 933,050 (27,605,514) _ (25,204,830) 18,852,480 14,382,212 18,775,607 20,556,695 1,383,684 4,289,458 2,419,954 310,7385 2,026,272 1,085,968 536,195 1,094,163 1,261,537 3,096,440 7,043,063 3,947,824 1,438,751 4,012,505 784,996 53,286 (319,5051) 5,683,362 4,677,642 5,163,811 5,683,362 179.830 13,334,457 17,344,067 433,060 1,142,765 18,162,332 17,470,620 1,316,755 3,113,933 2,207,351 350,401 1,979,970 1,484,303 2,899,817 5,808,414 3,.211.132 1,475,105 3,358,749 512,746 J2.318 1,005,720 314,108 172,039