SCHEDULE OF TANGIBLE CAPITAL ASSETS
LAND ENGINEERED
STRUCTURES BUILDING and
FACILITIES MACHINERY &
EQUIPMENT
$2,733,201 $150,249,345 $34,378,340 $9,810,917
1,600 146,452 857,258 950,919
Transfer in (out) of WIP – 1,956,138 473,189 –
Disposals – – – (225,468)
2,734,801 152,351,935 35,708,787 10,536,368
BALANCE AT BEGINNING OF YEAR – 83,424,967 14,396,318 5,759,758
Annual amortization – 4,882,140 1,111,592 787,866
Disposals – – – (225,468)
BALANCE AT END OF YEAR – 88,307,107 15,507,910 6,322,156
NET BOOK VALUE
OF TANGIBLE CAPITAL ASSETS 2,734,801 64,044,828 20,200,877 4,214,212
2017 NET BOOK VALUE
OF TANGIBLE CAPITAL ASSETS $2,733,201 $66,824,378 $19,982,022 $4,051,159
DECEMBER 31, 2018
COST
BALANCE AT BEGINNING OF YEAR
Acquisition of tangible capital assets
BALANCE AT END OF YEAR
ACCUMULATED AMORTIZATION
SCHEDULE OF EXPENDITURES BY OBJECT
2018 BUDGET
(Note 22) 2018 ACTUAL 2017 ACTUAL
$6,134,272 $5,359,258 $5,408,161
Contracted and general services 5,401,215 4,455,873 3,956,145
Materials, goods and utilities 3,315,990 3,267,318 2,820,983
248,176 660,301 65,284
1,560,431 2,194,107 1,918,772
2,600 1,142 917
177,735 174,616 166,707
6,941,357 6,986,533 6,756,404
$23,781,776 $23,099,148 $21,093,373
DECEMBER 31, 2018
CONSOLIDATED EXPENSES BY OBJECT
Salaries, wages and benefits
Provision for allowances
Transfers to local boards and agencies
Bank charges and short-term interest
Interest on long-term debt
Amortization
TOTAL
28