https://barrie.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=1110526&GUID=0DA80E66-7779-440B-85E5-5972857A7561Legistar15https://barrie.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=1110526&GUID=0DA80E66-7779-440B-85E5-5972857A75610DA80E66-7779-440B-85E5-5972857A7561-2023-02-22-19-37-47Title: 2011 BUSINESS PLAN - YEAR END REPORT 1. That the 2011 year end tax rate supported deficit of $320,996 be funded by the Tax Rate Stabilization Reserve (13-04-0461). 2. That 2011 carry forward purchase orders or contract commitments with a total value of $96,539 that remained incomplete or undelivered at December 31, 2011 be funded by the Tax Rate Stabilization Reserve (13-04-0461). 3. That the 2011 wastewater rate surplus of $4,595,287 be distributed as follows: a) $636,820 carried forward to 2012 to fund items that were committed in 2011 by purchase order or contract but remained incomplete or undelivered at December 31, 2011; b) $2,770,927 to the Wastewater Rate Capital Reserve 12-05-0575; and c) $1,187,540 to the Wastewater Rate Stabilization Reserve. 4. That the 2011 water rate surplus of $6,179,186 be distributed as follows: a) $106,979 carried forward to 2012 to fund items that were committed in 2011 by purchase order or contract but remained incomplete or undelivered at December 31, 2011; b) $4,250,545 to the Water Rate Reserve 12-05-0580; and c)Wed, 22 Feb 2023 19:37:47 GMT