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PAGE 22 â€" WATERLOO CHRONICLE, WEDNESDAY, JUNE 18, 1986 Unrestricted Cash Taxes receivable Accounts receivable Inventory Long term investments Investment in own debentures Restricted Cash Accounts receivable Long term investments Investment in own debentures Capital outlay financed by long term liabilities and to be recovered in future years Elementary Schools Secondary Schools Local Municipal Purposes Regional Purposes Total Mill Rates _â€"â€"HOW YOUR TAX DOLLAR WAS SPENT IN 1985 â€" Tax Revenue Government Grants Other Revenue Surplus at Yearâ€"end Reserve Fund Balances Taxes Receivable Long Term Debt 21,064,985 14,308, 529 3,889,920 1,082,646 1,803,099 223,481 7,176,146 5,399,885 103,988 297,837 6,479,710 7,409, 129 157,000 678,000 CONSOLIDATED BALANCE SHEET Public and Separate School Supporters HIGHLIGHTS OF THE YEAR City Region Education 2,368,639 948,790 1,948,713 5,675,526 2,596,092 3.670,006 4.962,.997 MILL RATES 20,000 185,000 522,546 544,000 197.272 48.995 47.586 38.035 FUND BALANCES AT THE END OF THE YEAR Accumulated net revenue at the end of the year Capital operations not yet permanently financed Reserves Reserve funds LIABILITIES Accounts payable and accrued liabilities Net long term liabilities CITY OF 10,115,906 7,681,286 22,527,539 2,122,628 11,233,798 1,050,000 6,479,710 1,082,646 7,409,129 Residential 188.377 59.541 47.014 45.355 36.467 9,265, 482 7,077,551 20,640,406 1,908,891 9,367,650 1,050,000 3,670,006 1985 FINANCIA 948,790 4,962,997 73.1713 57.641 55.983 44.748 Industrial & Commercial 221.620 70.048 55.311 42.903 ,21,064,985 (114,766) 1,650,425 6,479,710 10,204,182 3,451,674 2,358,808 2,188,813 7,409,129 4,962,997 14,308, 529 1,877,400 (332,645) 1,771,963 3,670,006 6,986,724