The District Municipality of Muskoka 2015 Tax Supported Operating & Capital Budget Sources of Financing

Transcription

1 The District Municipality of Muskoka 2015 Tax Supported Operating & Sources of Financing Reserves and Reserve Funds Page No. Capital Reserve Funds Corporate 1-2 Computer Equipment 3 Fleet.. 4 Ambulance.. 5 Roads Active Transportation.. 11 Port Carling Locks Environmental Pines. 17 Community Housing Planning. 19 Airport Debt Reduction. 21

2 The District Municipality of Muskoka 2015 Tax Supported Operating & Sources of Financing Page No. Development Charge Funds Roads Hauled Sewage.. 26 Operating Funds Hospital Financing.. 27 General TS Stabilization 28 WSIB Corporate Working Funds Affordable Housing Initiatives Muskoka Services Investment Pines Community Support Self-Insured Employee Benefit Other Sources of Financing Municipal Contribution Fees Miscellaneous 38 Fund Purpose & Source of Funding 39-41

3 Corporate Capital 2014 Budget Opening Balance 6,685,205 6,173,191 2,941,911 3,837,540 5,749,603 6,872,847 7,764,939 8,681,414 9,596,635 10,452,584 11,330,373 12,284, Development Charges Study (15,345) Development Charges Study Future (60,000) (60,000) (120,000) Development Charges Low Growth Model (15,000) POA Court Reconfiguration/Expansion (75,862) POA Court Reconfiguration/Expansion Future (1,000,000) Asset Management System (9,658) Parking/Landscaping Future (900,000) Parking/Landscaping (175,000) Accounting System (24,931) Voice Over IP Core Technology Future (250,000) Data Centre Infrastructure Management Future (80,000) (35,000) (120,000) (80,000) (80,000) (35,000) (120,000) (80,000) (80,000) (800,000) Electronic Document Management Solution (241,514) (115,000) Electronic Document Management Solution Future (140,000) Network & Server Future (86,000) (38,000) (35,500) (28,500) (17,500) (17,500) (20,500) (11,500) (33,000) (400,000) Website Redesign (153,000) Website Redesign Future (135,000) (280,000) Printer Replacement (45,000) (165,000) (60,000) (45,000) (435,000) Data Centre Infrastructure Mgmt 2014 (6,898) Tenant Management System (13,817) Voice Over IP Core Technology (16,500) (230,000) Data Centre Infrastructure Mgmt 2015 (80,000) Network & Server 2015 (113,000) Data Centre Backup Power (116,000) Ambulance Station Bracebridge (1,525,000) Air Photos Future Years (25,000) (25,000) (50,000) Total (541,025) (2,200,500) (561,000) (73,000) (375,500) (108,500) (97,500) (112,500) (185,500) (176,500) (113,000) (4,375,000) Total (541,025) (2,200,500) (561,000) (73,000) (375,500) (108,500) (97,500) (112,500) (185,500) (176,500) (113,000) (4,375,000) Expenses to be Recovered (73,350) Total (73,350) 1

4 Corporate Capital 2014 Budget Total Expenditures Against Reserve Fund (541,025) (2,273,850) (561,000) (73,000) (375,500) (108,500) (97,500) (112,500) (185,500) (176,500) (113,000) (4,375,000) Contributions from Revenue Fund 897, , , , , , , , , ,500 8,975,000 Transfer (to)/from Solid Waste Capital (2,000,000) 515,000 1,030, ,000 Total (1,102,500) 1,412,500 1,927,500 1,412, , , , , , ,500 8,975,000 Closing Balance before Interest 6,144,180 2,796,841 3,793,411 5,692,040 6,786,603 7,661,847 8,564,939 9,466,414 10,308,635 11,173,584 12,114,873 16,884,829 Interest Income 29, ,070 44,129 57,563 86, , , , , , , ,272 Closing Balance 6,173,191 2,941,911 3,837,540 5,749,603 6,872,847 7,764,940 8,681,413 9,596,635 10,452,585 11,330,373 12,284,829 17,069,101 2

5 Computer Equipment 2014 Budget Opening Balance 154, , , , , , , , , , , , Computer Equip Life Cycle Replacement Future (116,800) (71,300) (61,800) (107,900) (116,800) (71,300) (61,800) (108,400) (116,800) (940,000) Computer Equip Life Cycle Replacement 2014 (53,526) Computer Equip Life Cycle Replacement 2015 (107,400) Total (53,526) (107,400) (116,800) (71,300) (61,800) (107,900) (116,800) (71,300) (61,800) (108,400) (116,800) (940,000) Total (53,526) (107,400) (116,800) (71,300) (61,800) (107,900) (116,800) (71,300) (61,800) (108,400) (116,800) (940,000) Total Total Expenditures Against Reserve Fund (53,526) (107,400) (116,800) (71,300) (61,800) (107,900) (116,800) (71,300) (61,800) (108,400) (116,800) (940,000) Contributions from Revenue Fund 120, , , , , , , , , ,000 1,200,000 Total 120, , , , , , , , , ,000 1,200,000 Closing Balance before Interest 100, , , , , , , , , , , ,609 Closing Balance 100, , , , , , , , , , , ,609 3

6 Fleet Capital 2014 Budget Opening Balance 1,258,628 1,259,768 1,816,518 1,981,518 1,967,518 2,436,518 2,458,518 2,707,518 2,768,518 2,756,518 2,273,518 2,207, Regular Fleet Acquisitions Future (382,000) (537,000) (306,000) (605,000) (365,000) (580,000) (302,000) (460,000) (488,000) (4,863,000) Heavy Fleet Acquisitions Future (228,000) (252,000) (148,000) (161,000) (134,000) (485,000) (798,000) (353,000) (3,592,000) Regular Fleet Acquisitions , Regular Fleet Acquisitions 2015 (222,000) Total 1,140 (222,000) (610,000) (789,000) (306,000) (753,000) (526,000) (714,000) (787,000) (1,258,000) (841,000) (8,455,000) Total 1,140 (222,000) (610,000) (789,000) (306,000) (753,000) (526,000) (714,000) (787,000) (1,258,000) (841,000) (8,455,000) Total Total Expenditures Against Reserve Fund 1,140 (222,000) (610,000) (789,000) (306,000) (753,000) (526,000) (714,000) (787,000) (1,258,000) (841,000) (8,455,000) Contributions from Revenue Fund 778, , , , , , , , , ,000 7,750,000 Total 778, , , , , , , , , ,000 7,750,000 Closing Balance before Interest 1,259,768 1,816,518 1,981,518 1,967,518 2,436,518 2,458,518 2,707,518 2,768,518 2,756,518 2,273,518 2,207,518 1,502,518 Closing Balance 1,259,768 1,816,518 1,981,518 1,967,518 2,436,518 2,458,518 2,707,518 2,768,518 2,756,518 2,273,518 2,207,518 1,502,518 4

7 Ambulance Capital 2014 Budget Opening Balance 1,483,419 1,488,167 1,423,438 1,207, , , , , , , , , Vehicles Future (667,000) (526,000) (617,000) (180,000) (811,000) (550,000) (706,000) (188,000) (800,000) (5,200,000) Defibrillators Future (243,000) (243,000) (1,000,000) Ambulance Stretchers Future (263,000) (40,000) (475,000) Tablets for Ambulance Vehicles Future (120,000) (130,000) (300,000) Vehicles 2015 (445,700) Defibrillators Software Upgrade (204,000) Total (649,700) (787,000) (789,000) (860,000) (423,000) (811,000) (680,000) (746,000) (188,000) (800,000) (6,975,000) Total (649,700) (787,000) (789,000) (860,000) (423,000) (811,000) (680,000) (746,000) (188,000) (800,000) (6,975,000) Total Total Expenditures Against Reserve Fund (649,700) (787,000) (789,000) (860,000) (423,000) (811,000) (680,000) (746,000) (188,000) (800,000) (6,975,000) Contributions from Revenue Fund 550, , , , , , , , , ,000 5,500,000 Total 550, , , , , , , , , ,000 5,500,000 Closing Balance before Interest 1,483,419 1,388,467 1,186, , , , , , , , ,170 (1,079,287) Interest Income 4,748 34,972 21,352 18,117 14,804 10,376 12,436 8,708 6,888 4,052 9,543 5,936 Closing Balance 1,488,167 1,423,439 1,207, , , , , , , , ,713 (1,073,351) 5

8 Roads Capital 2014 Budget Opening Balance 13,229,919 7,603,310 8,342,817 8,719,735 9,349,156 9,753,673 10,916,803 11,673,360 12,280,546 13,647,804 14,659,846 16,733, Asset Management System (25,000) MR 33 from Hwy 400 E 4.6 km (87,500) (875,000) MR 4 from MR 35 W 3.3 km 2, MR 30 from MR 169 to Walker's Pt Rd 2.9 km (47,500) (855,000) MR 42 from Manitoba to Pine St 1.5 km (81,000) (1,134,000) MR 13 from MR 49 to Kilworthy Rd 4.4 km (40,000) (2,160,000) Roadway Construction Future (109,237,500) Miscellaneous Land Future (92,000) (93,600) (96,000) (98,400) (100,000) (102,400) (104,000) (106,400) (108,000) Environmental Assessment for W Transportation C (75,000) MR 4 from 3.3 km W of MR 35 to Shea Rd (1,260,425) MR 4 from Shea Rd to MR 25 (5,031) (87,500) (1,662,500) MR 4 from MR 25 to MR 24 (43,750) (1,050,000) MR 13 Kilworthy Rd to S Morrison Lk Rd 8.6 km (48,000) (2,800,000) MR 13 S Morrison Lk Rd to N Morrison Lk Rd 2.9 (48,000) (1,600,000) MR 27 from Tom Dixon Rd N 1.5 km (43,750) (1,137,500) MR 14 from Cedar Lane E 0.9 km (23,750) (380,000) MR 6 from MR 20 to Ruttan Rd 1.1 km (43,750) (525,000) MR km W of Hwy 400 to End 2.4 km (40,000) (1,680,000) MR 49 from MR 13 to Bea Dale Ln 2.6 km (43,750) (1,925,000) MR km S of Falkenburg Rd to Butter & Egg (60,000) (1,200,000) MR 47 from Butter & Egg Rd E 4 km (43,750) (700,000) MR 47 4 km E of Butter & Egg Rd to S Monck Dr 2 (47,500) (950,000) MR 20 Barkway Rd to Hunt Club Rd 2.9 km (43,750) (2,187,500) MR 14 Hwy 11 Overpass to 7 km E of Hwy 11 7 k (43,750) (2,975,000) MR 16 from MR 37 to MR km (40,000) (1,400,000) MR 15 Beaver Creek Bridge to Santa's Village Rd (21,875) (43,750) (2,975,000) BB S Trans Corridor Phase 1 - MR 118 Grade Se (18,750) (1,500,000) BB S Trans Corridor Phase 2-4 km (3,600,000) BB S Trans Corridor Phase 3 - Muskoka River Cro (1,800,000) BB S Trans Corridor Phase 4-3 km (2,925,000) MR 19 from MR 13 to CN Rail Crossing 3.6 km (25,000) (3,000,000) MR 19 from CN Rail Crossing to Hwy 11 Overpas (21,875) (1,750,000) 6

9 Roads Capital Miscellaneous Land 2014 (65,780) MR 10 from Candytown Ln to MR km (21,875) (1,137,500) MR 10 from HV/LOB Bndry to MR km (21,875) (787,500) MR 10 from MR 2 to HV/LOB Bndry 7.7 km (43,750) (1,750,000) (1,137,500) MR 3 from Lorne to Centre St (22,250) (160,200) MR 2 at Iris St (104,221) MR 2 from MR 10 to Riverside School 3.4 km (1,806) MR 21 Fox Pt Rd Realignment at Church (21,875) (350,000) MR 27 from MR 118 to Tom Dixon Rd 0.3 km (43,750) (437,500) MR 34 from Joe King Rd to Muskoka/Simcoe Bnd (43,750) (1,750,000) MR 39 from MR 117 to Hwy km (21,875) (612,500) MR 51 from Manitou Rd to South Ril Lk Rd 4.4 km (43,750) (1,750,000) Miscellaneous Land 2015 (110,000) MR 12 from Harrison Trl to Moose Deer Pt Marina (23,750) (760,000) MR 42 from York to Front St 0.3 km (380,000) MR 51 from MR 117 to Manitou Rd 2.1 km (43,750) (1,137,500) MR km N of Hoc Roc Riv Brg to Ennis Bay (43,750) (1,925,000) Post-Closing Project Costs - Roads (110) Asphalt Surfacing Future (1,660,600) (1,689,100) (1,717,600) (1,747,050) (1,776,500) (1,806,900) (1,837,300) (1,868,650) (1,900,000) (20,900,000) Emulsion Surfacing Future (2,191,800) (2,228,850) (2,266,875) (2,305,875) (2,344,875) (2,384,850) (2,424,825) (2,465,775) (2,507,700) (27,592,500) MR 117 from Paint Lk Bridge W 3.5 km (1,235,000) MR 117 from Paint Lk Bridge to Hwy km (8,250) (47,500) (1,187,500) MR 17 from Oakwood Dr to Brydons Bay Rd 2.2 k (443,775) (2,012,500) HV MR 44 from Mack's Rd to MR km (57,183) MR 42 from Manitoba to Pine St 1.5 km (469,604) MR 17 from Ennis Bay Rd to MR km 5,464 (1,312,500) MR 16 from MR 37 to MR km (481) MR 7 Port Sandfield Bridge N 4.5 km (475,000) MR 7 from 4.5 km N of Port Sandfield Bridge to 0. (237,500) MR km N of Joe River Bridge to MR k (190,000) MR 117 from Stoneleigh Rd W to Hwy km MR 169 from 1.8 km N of MR 38 to MR km (23,750) (1,330,000) MR 169 from MR 118 N to Hwy km (47,500) (2,375,000) MR 6 from Ruttan Rd to GCIT Camp Rd 2.1 km (24,375) (292,500) MR 6 from CGIT Camp Rd to Cooper's Falls 14.1 (97,500) (1,365,000) (487,500) 2014 Commitments Budget MR 13 from N Morrison Lk Rd to Jim Wood Ln 4.4 (24,375) (975,000) 2024 Future Years 7

10 Roads Capital MR 13 from Jim Wood Ln to MR 169 at Torrance (48,750) (1,657,500) MR 26 from MR 169 to MR km (48,750) (1,950,000) MR 2 from MR 117 to Whitehouse Rd 9.1 km (1,805,000) MR 37 from Hwy 11 to MR 42 (Taylor) 4.1 km (47,500) (1,140,000) MR 12 from 1 km W of Hwy 400 to Lagoon Rd 5.1 (24,375) (877,500) MR 2 from Hwy 11 to Big East River Bridge 2 km (350,000) MR 16 from Kirby's Beach Rd to MR km (24,375) (585,000) MR 15 Santa's Village Rd to Boyers Beach Rd 2.9 (23,750) (617,500) MR 15 Boyers Beach Rd to MR km (23,750) (760,000) MR 24 from Hwy 141 to MR 4 5 km (5,966) (828,750) MR 28 from MR 7 to Ent to Cleveland's House 0.5 (21,875) (350,000) Microsurfacing Future (818,025) (544,050) (553,800) (563,550) (573,300) (583,050) (592,800) (602,550) (612,300) (6,725,000) MR 34 from Joe King's Rd Easterly to End of Rd (1,156,269) MR 6 from McArthur Side Rd to Black River Rd 4. (23,711) MR 13 from Jim Wood Lane Southerly 2.1 km (675) MR 118 from MR 4 to West Mall Dr 0.9 km (23,750) (475,000) MR 31 from MR 3 to Landfill Stisted Rd (47,500) (807,500) MR 169 from MR 41 to North Muldrew Lk Rd 1.9 k (23,750) (1,330,000) MR 22 Birchcroft Rd to Elder Dr at Port Cunningto (522,500) MR 118 E of Carr Rd to Stephen Rd 1.1 km (14,250) (950,000) MR 169 from 0.7 km S of MR 38 to 1.8 km N of M (23,750) (1,520,000) MR 118 from West Mall Dr to BB/ML Bndry (47,500) (1,995,000) MR 2 from Hwy 11 to MR km (23,750) (1,520,000) MR 37 from MR 42 to MR km (23,750) (498,750) 2014 Commitments MR 4 from Wellington St to Meadow Heights 1.1 k (47,500) (475,000) Budget MR 3 from Bridge to MR km (23,750) (950,000) MR 3 from Centre to West St 0.13 km (23,750) (285,000) MR 3 from Lorne to Hwy km (47,500) (1,235,000) MR 3 from West St to Bridge 0.3 km (23,750) (285,000) MR 6 from 0.7 km E of Conservation Rd to MR 20 (23,750) (665,000) MR 3 from HV/ML Bndry Northerly 3.6 km (625,100) MR 7 from MR 118 Northerly 3.1 km (560,500) MR 25 from MR 118 Northerly 2.5 km (447,450) MR 2 from MR 10 to Britannia Rd 0.7 km (28,275) MR 2 from West Brown's Rd to Shellwood Shores (30,225) MR 2 from 0.8 km S of Old Novar Rd to End 6.4 k (639,600) 2024 Future Years 8

11 Roads Capital MR 14 from Sherwood Bridge to End 7.9 km (791,700) MR 30 from Hudsons Pt Rd to End 2.2 km (220,350) MR 45 from Jarvis Rd to South Dr 3.0 km (300,300) MR 6 from Clear Rd S to McArthur Side Rd 4.6 km (67,320) MR 9 from Whitehouse Rd N 1.0 km (14,850) MR 12 from Harrison Trl W to Moose Deer Pt Rd 6 (93,060) MR 13 from Jim Wood Ln Southerly 2.1 km (30,690) MR 169 Rehab Moon River Bridge # (50,000) (640,000) MR 169 Rehab Moon River Bridge # (50,000) (665,000) MR 13 Replace Jevins Creek Bridge # (30,000) (870,000) MR 169 Rehab CPR Overhead Bridge # (924,670) (520,000) MR 169 Rehab CNR Overhead Bridge # (814,896) (380,000) MR 169 Reline Culvert - Lk Joe Tributary (25,000) (200,000) MR 10 Rehab Port Sydney Bridge # (25,000) (160,000) Culvert Replacement Program Future (345,000) (355,000) (365,000) (375,000) (385,000) (395,000) (405,000) (415,000) (420,000) (5,900,000) MR 6 Rehab Gartersnake River Bridge # (47,500) (218,500) MR 45 Rehab Hoodstown Bridge # (40,000) (280,000) MR 24 Rehab Dee Bank Bridge # (50,000) (350,000) MR 5 Port Severn Bridge East # (47,500) (973,750) MR 2 Locks Bridge # (50,000) (250,000) MR 14 Fraserburg Bridge # (30,000) (200,000) Minor Structure Rehab Future (230,000) (235,000) (240,000) (245,000) (250,000) (255,000) (260,000) (265,000) (270,000) (2,500,000) Culvert Replacement Program 2014 (179,451) Culvert Replacement Program 2015 (400,000) Culvert # MR 13 at 8.6m N of MR 19 (570,000) 2014 Commitments Major Structure Rehab Future (855,000) (855,000) Minor Structure Rehab 2015 (225,000) MR 118 Indian River Bridge Tail Locks (50,000) (1,000,000) Crossing Gates at CN Crossing at Torrance (47,500) MR 13 Signals & Gates at CN Crossing 1.7 km S (50,000) MR 169 Pedestrian Crossover at Portage Street (34,279) Budget 2015 Total (5,672,296) (14,199,170) (14,803,425) (14,857,675) (15,399,150) (14,959,875) (15,703,425) (16,190,075) (15,771,550) (16,486,375) (15,785,500) (181,180,000) Total (5,672,296) (14,199,170) (14,803,425) (14,857,675) (15,399,150) (14,959,875) (15,703,425) (16,190,075) (15,771,550) (16,486,375) (15,785,500) (181,180,000) 2024 Future Years Total 9

12 Roads Capital 2014 Budget Commitments Future Years Total Expenditures Against Reserve Fund (5,672,296) (14,199,170) (14,803,425) (14,857,675) (15,399,150) (14,959,875) (15,703,425) (16,190,075) (15,771,550) (16,486,375) (15,785,500) (181,180,000) Contributions from Revenue Fund 14,760,000 15,055,200 15,356,300 15,663,430 15,976,700 16,296,230 16,622,160 16,954,600 17,293,700 17,639, ,396,000 Total 14,760,000 15,055,200 15,356,300 15,663,430 15,976,700 16,296,230 16,622,160 16,954,600 17,293,700 17,639, ,396,000 Closing Balance before Interest 7,557,623 8,164,140 8,594,592 9,218,360 9,613,436 10,770,498 11,509,608 12,105,445 13,463,596 14,455,129 16,513,946 11,949,844 Interest Income 45, , , , , , , , , , , ,008 Closing Balance 7,603,310 8,342,818 8,719,734 9,349,156 9,753,673 10,916,803 11,673,360 12,280,545 13,647,804 14,659,846 16,733,844 12,200,852 10

13 Active Transportation 2014 Budget Opening Balance 796, , , , , , , , , , , ,262 Total Total Total Expenditures Against Reserve Fund Total Closing Balance before Interest 796, , , , , , , , , , , ,262 Interest Income 2,964 18,781 12,270 12,454 12,640 12,830 13,023 13,218 13,416 13,617 13,822 14,029 Closing Balance 799, , , , , , , , , , , ,291 11

14 Port Carling Locks Capital 2014 Budget Opening Balance 592, , , , , , , , , , , , Park Gazebo (90,000) Stage 3 Development Future (120,000) Stage 2 Landscaping/Lookout/Walkways (75,000) (12,500) (150,000) New Lockmaster Building & Washrooms (10,000) (310,000) (350,000) New Pedestrian/Maintenance Vehicle Ramp (250,000) Island Boardwalk (160,000) Large Lock Gate Drive/Actuators & Electrical Pan (95,000) Hatchery Docks (225,000) (100,000) Small Lock Hydraulic System (65,859) Large Lock Walls (110,000) Small Lock Structural/Mechanical/Electrical (75,000) (125,000) (610,000) Large Lock Gearboxes & Brakes (70,000) Rebuild Sewage Pump Chamber & Controls (50,000) Small Lock Hydraulic Power/Gates & Sluice Valve (150,000) Large Lock Gates (70,000) New Lockmaster Building & Washrooms (5,000) (60,000) (70,000) Large Lock Structural/Mechanical/Electrical (125,000) (885,000) Future Dock Redecking & Repair (125,000) (600,000) Large Lock Gates Electric Enclosures & Seal Boa (41,759) Large Lock Install Seal Boards & Repair Gates (50,000) Total (107,618) (210,000) (230,000) (170,000) (237,500) (190,000) (220,000) (165,000) (370,000) (495,000) (375,000) (2,465,000) Total (107,618) (210,000) (230,000) (170,000) (237,500) (190,000) (220,000) (165,000) (370,000) (495,000) (375,000) (2,465,000) Total Total Expenditures Against Reserve Fund (107,618) (210,000) (230,000) (170,000) (237,500) (190,000) (220,000) (165,000) (370,000) (495,000) (375,000) (2,465,000) Contributions from Revenue Fund 250, , , , , , , , , ,000 2,500,000 Total 250, , , , , , , , , ,000 2,500,000 12

15 Port Carling Locks Capital 2014 Commitments Budget Future Years Closing Balance before Interest 484, , , , , , , , , , , ,187 Interest Income 2,076 11,434 8,070 8,491 9,818 10,153 11,205 11,824 13,276 11,675 8,175 6,423 Closing Balance 486, , , , , , , , , , , ,610 13

16 Environmental 2014 Budget Opening Balance 5,812,310 2,234,084 2,705, ,099 1,196,901 3,322,854 5,282,097 5,912,453 8,075,115 10,195,642 12,583,827 14,727, BB Trunk Main from Inveraray Crt to MR (747,500) BB Trunk Main Sellens N (461,250) 41 BALA STP Upgrade (1,161,829) (365,000) 41 BB Lagoon Lane STP Headworks (234,468) (3,048,094) HV Centrifuge Overhaul Future (50,000) (50,000) (150,000) GH STP Clean Digesters Future (100,000) (100,000) (200,000) GH STP Replace Blowers (372,428) (150,000) GH Centrifuge Overhaul Future (50,000) (50,000) (50,000) (150,000) HV GP STP Repl Aeration System (200,000) HV MV STP EA & Engineering (12,887) BB Lagoon Lane STP Alkalinity Control (6,654) HV GP Clarifier Rehab/Sludge Rec Automation (84,508) BB Lagoon Ln Sludge Cleaning Cells #1,2,3 (150,000) (300,000) (300,000) BB Lagoon Ln Sludge Cleaning Cell #3 Future (300,000) HV GP STP Alkalinity Control (600,000) GH STP Repl Blowers Phase II (500,000) GH Centrifuge Overhaul 2015 (50,000) BB River Rd SPS Expansion (104,216) HV Church St PS Upgrade (1,139,990) BB Milton & Golf Course SPS #8 (56,129) BB Royal Muskoka SPS (20,000) (70,000) BB Beaumont Dr SPS (14,835) GH Woodman's SPS (20,000) (80,000) GH Hedgewood SPS (20,000) (80,000) GH WTP SPS (100,000) HV Grandview Main SPS # (70,000) HV Lake Dr SPS # (33,161) HV Lakeside SPS # (5,000) (45,000) HV Grandview SPS #22A (5,000) (45,000) HV Treetops SPS #22B (5,000) (45,000) HV Turner Dr SPS # (49,923) HV King St SPS # (5,000) (55,000) 14

17 Environmental HV Crescent Bay SPS # (60,000) PS SPS # (15,000) (65,000) PS SPS # (15,000) (65,000) PS Sewage Influent SPS (15,000) (65,000) PS SPS # (15,000) (65,000) BALA SPS # (20,000) (80,000) HV Hodges Lane SPS Expansion (2,553,582) HV Ferguson Rd SPS #12 Upgrade (30,000) (275,000) BB Veldor SPS (18,000) (72,000) BB Ridge Valley SPS (42,000) BB Dill St SPS Upgrades (20,381) Watt Exfiltration Pond/Property/Rehabilitation 418 (210,574) McLean Upgrade/Expansion (45,750) (91,500) (80,500) (322,000) Baxter Upgrade/Expansion Future (96,600) (221,375) (257,600) (301,875) Ryde Upgrade/Expansion (106,872) Medora Spray Irrigation Expansion (45,750) (91,500) (61,000) Receiving Facilities HV Sewage Plant (1,220,000) Receiving Facilities GH Sewage Plant (1,610,000) Franklin Exfiltration Pond Expansion Future (75,000) (91,500) (61,000) (523,250) Ryde Lagoon Property Acquisition (515,000) Mobile Dewatering Equipment (496,100) 2014 Commitments Watt Rehabilitation Future (704,375) Freeman Spray Irrigation Expansion Future (73,200) (122,000) (152,500) (523,250) Ryde Upgrade/Expansion & Property Future (45,750) (129,525) (61,000) (396,500) Stephenson Upgrade (322,000) (402,500) (825,125) Bracebridge Lagoon Upgrade/Expansion Future (75,000) (150,000) (100,000) (45,750) (91,500) (228,750) Medora Spray Irrigation Expansion Future (704,375) Power & Security - Various Sites (22,645) Receiving Facilities MT Sewage Plant (244,000) Receiving Facilities BAYS Sewage Plant (244,000) Baxter Upgrade/Expansion (176,160) Post-Closing Project Costs - Hauled Sewage 201 (13) Budget 2015 Total (3,598,205) (2,081,468) (4,455,594) (2,105,050) (392,000) (590,600) (1,948,875) (426,025) (500,600) (264,750) (545,500) (11,009,832) Total (3,598,205) (2,081,468) (4,455,594) (2,105,050) (392,000) (590,600) (1,948,875) (426,025) (500,600) (264,750) (545,500) (11,009,832) 2024 Future Years 15

18 Environmental 2014 Budget Commitments Future Years Total Total Expenditures Against Reserve Fund (3,598,205) (2,081,468) (4,455,594) (2,105,050) (392,000) (590,600) (1,948,875) (426,025) (500,600) (264,750) (545,500) (11,009,832) Contributions from Revenue Fund 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 Total 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 25,000,000 Closing Balance before Interest 2,214,105 2,652, ,522 1,185,049 3,304,901 5,232,254 5,833,222 7,986,428 10,074,515 12,430,892 14,538,327 28,717,252 Interest Income 19,979 52,501 40,577 11,851 17,954 49,843 79,231 88, , , , ,906 Closing Balance 2,234,084 2,705, ,099 1,196,900 3,322,855 5,282,097 5,912,453 8,075,115 10,195,642 12,583,827 14,727,084 28,938,158 16

19 Pines Capital 2014 Budget Opening Balance 1,741,101 1,714,910 2,255,210 2,789,038 3,330,874 3,880,837 4,439,050 5,005,635 5,580,720 6,164,431 6,756,897 7,358, Pines Support Building (31,585) Total (31,585) Total (31,585) Total Total Expenditures Against Reserve Fund (31,585) Contributions from Revenue Fund 500, , , , , , , , , ,000 5,000,000 Total 500, , , , , , , , , ,000 5,000,000 Closing Balance before Interest 1,709,516 2,214,910 2,755,210 3,289,038 3,830,874 4,380,837 4,939,050 5,505,635 6,080,720 6,664,431 7,256,897 12,358,251 Interest Income 5,394 40,300 33,828 41,836 49,963 58,213 66,586 75,085 83,711 92, , ,374 Closing Balance 1,714,910 2,255,210 2,789,038 3,330,874 3,880,837 4,439,050 5,005,636 5,580,720 6,164,431 6,756,897 7,358,250 12,468,625 17

20 Community Housing 2014 Budget Opening Balance 3,217,943 3,191,742 2,976,748 2,897,399 2,874,860 2,399,983 2,635,983 2,787,523 3,029,336 3,214,776 3,462,997 3,525, Asset Management System (2,231) Parking Lots & Driveway Maintenance (67,000) (87,000) (114,000) (88,000) (60,000) (200,000) Window & Door Replacements Future (122,000) (129,000) (153,000) (350,000) Bethune Parking Lot & Sidewalk Replace (35,553) Kitchen & Bathroom Ventilation Improvements Fu (384,000) (350,000) Meadow Park Families Foundation Drain Improve (135,000) Parking Lots & 865 Bethune Dr (67,000) Window & Door Repl - 22 Aubrey & 124 Alice (150,000) Kitchen & Bath Ventilation - 14 & 16 Meadow Park (174,000) Roof Repl - Bethune Dr Families & Wellington Crt (166,000) Roof Repl - 16 Meadow Park Dr (50,000) Roof Repl Alice St & Pinedale Rd (189,000) Total (37,784) (490,000) (324,000) (266,000) (718,000) (88,000) (60,000) (189,000) (900,000) Total (37,784) (490,000) (324,000) (266,000) (718,000) (88,000) (60,000) (189,000) (900,000) Total Total Expenditures Against Reserve Fund (37,784) (490,000) (324,000) (266,000) (718,000) (88,000) (60,000) (189,000) (900,000) Contributions from Revenue Fund 200, , , , , , , , , ,000 2,000,000 Total 200, , , , , , , , , ,000 2,000,000 Closing Balance before Interest 3,180,159 2,901,742 2,852,748 2,831,399 2,356,860 2,599,983 2,747,983 2,987,523 3,169,336 3,414,776 3,473,997 4,625,942 Interest Income 11,583 75,006 44,651 43,461 43,123 36,000 39,540 41,813 45,440 48,222 51,945 52,889 Closing Balance 3,191,742 2,976,748 2,897,399 2,874,860 2,399,983 2,635,983 2,787,523 3,029,336 3,214,776 3,462,998 3,525,942 4,678,831 18

21 Planning 2014 Budget Opening Balance 760, , , , , , , , , , , , Tourism Policy Review (23,733) Transportation Master Plan (100,000) (125,000) Water Quality Model Review (13,563) Growth Strategy & Population Future Years (100,000) (100,000) (200,000) Water Quality Model Review Future Years (50,000) (50,000) (70,000) (240,000) Official Plan Updates (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (200,000) Natural Heritage Review Future Years (50,000) (50,000) (200,000) OP Updates (21,241) (50,000) Growth Policy Update (35,000) Second Home Study Future Years (30,000) Total (93,537) (50,000) (70,000) (120,000) (120,000) (20,000) (70,000) (120,000) (90,000) (120,000) (20,000) (995,000) Total (93,537) (50,000) (70,000) (120,000) (120,000) (20,000) (70,000) (120,000) (90,000) (120,000) (20,000) (995,000) Total Total Expenditures Against Reserve Fund (93,537) (50,000) (70,000) (120,000) (120,000) (20,000) (70,000) (120,000) (90,000) (120,000) (20,000) (995,000) Contributions from Revenue Fund 100, , , , , , , , , ,000 1,000,000 Total 100, , , , , , , , , ,000 1,000,000 Closing Balance before Interest 666, , , , , , , , , , ,694 1,002,249 Interest Income 2,574 15,728 11,025 11,641 11,515 11,388 12,759 13,400 13,301 13,651 13,555 14,959 Closing Balance 669, , , , , , , , , , ,249 1,017,208 19

22 Airport Capital 2014 Budget Opening Balance 2,981,007 1,805, ,083 1,163,894 1,681,353 2,206,573 2,679,672 2,019,867 2,550,165 3,088,417 3,634,744 4,189, Runway Major Repairs 2015 (185,000) (1,815,000) Woodlot Development Area (1,000,000) 210, Runway Major Repairs Future (60,000) (375,000) Future Development (1,200,000) (1,200,000) Economic Impact Study & Long Term Plan (90,000) Total (1,185,000) (1,694,250) (60,000) (1,200,000) (1,575,000) Total (1,185,000) (1,694,250) (60,000) (1,200,000) (1,575,000) Total Total Expenditures Against Reserve Fund (1,185,000) (1,694,250) (60,000) (1,200,000) (1,575,000) Contributions from Revenue Fund 500, , , , , , , , , ,000 5,000,000 Total 500, , , , , , , , , ,000 5,000,000 Closing Balance before Interest 1,796, ,645 1,154,083 1,663,894 2,181,353 2,646,573 1,979,672 2,519,867 3,050,165 3,588,417 4,134,744 7,614,265 Interest Income 9,888 42,439 9,811 17,458 25,220 33,099 40,195 30,298 38,252 46,326 54,521 62,839 Closing Balance 1,805, ,084 1,163,894 1,681,352 2,206,573 2,679,672 2,019,867 2,550,165 3,088,417 3,634,743 4,189,265 7,677,104 20

23 Debt Reduction 2014 Budget Opening Balance 12,795,267 10,595,242 13,352,937 16,833,177 15,407,440 14,291,413 11,379,542 17,934,673 19,837,714 26,257,674 31,740,056 36,311, Runway Major Repairs 2015 (2,000,000) PC STP Expansion (1,250,000) HV GP Expand/Upgrade to Receive MV (1,529,833) (2,141,767) (3,977,567) HV MV STP Convert to SPS & Decomm (4,333,333) (2,333,333) HV GP Upgrade Future (5,000,000) Total (1,250,000) (2,000,000) (1,529,833) (6,475,100) (6,310,900) (5,000,000) Total (1,250,000) (2,000,000) (1,529,833) (6,475,100) (6,310,900) (5,000,000) Transfers to Revenue Fund (995,000) Balloon Payments (3,600,000) (5,000,000) Total (995,000) (3,600,000) (5,000,000) Total Expenditures Against Reserve Fund (2,245,000) (2,000,000) (1,529,833) (6,475,100) (6,310,900) (8,600,000) (5,000,000) Contributions from Revenue Fund 3,958,658 3,958,658 3,958,658 3,958,658 3,958,658 3,958,658 3,958,658 3,000,000 2,000,000 1,000,000 Debt Repayments 632, , , ,285 1,410,746 2,319,020 2,686,938 3,136,578 3,136,578 3,136,578 Total 4,591,227 4,830,373 4,811,405 4,892,943 5,369,404 6,277,678 6,645,596 6,136,578 5,136,578 4,136,578 Closing Balance before Interest 10,550,267 13,186,469 16,653,477 15,169,482 13,989,483 11,060,817 17,657,220 19,580,269 25,974,292 31,394,252 35,876,634 36,311,706 Interest Income 44, , , , , , , , , , ,072 5,447,645 Closing Balance 10,595,242 13,352,937 16,833,177 15,407,440 14,291,413 11,379,542 17,934,673 19,837,714 26,257,674 31,740,056 36,311,706 41,759,351 21

24 Roads DC 2014 Budget Opening Balance 289,333 (68,533) 564, ,331 1,244,230 1,840,203 1,866,840 2,339,426 2,736,885 2,606,780 2,966,549 2,217, MR 33 from Hwy 400 E 4.6 km (12,500) (125,000) MR 4 from MR 35 W 3.3 km MR 30 from MR 169 to Walker's Pt Rd 2.9 km (2,500) (45,000) MR 42 from Manitoba to Pine St 1.5 km (19,000) (266,000) MR 13 from MR 49 to Kilworthy Rd 4.4 km (10,000) (540,000) Roadway Construction Future (12,137,500) Miscellaneous Land Future (23,000) (23,400) (24,000) (24,600) (25,000) (25,600) (26,000) (26,600) (27,000) Environmental Assessment for W Transportation C (25,000) MR 4 from 3.3 km W of MR 35 to Shea Rd (182,421) MR 4 from Shea Rd to MR 25 (12,500) (237,500) MR 4 from MR 25 to MR 24 (6,250) (150,000) MR 13 Kilworthy Rd to S Morrison Lk Rd 8.6 km (12,000) (700,000) MR 13 S Morrison Lk Rd to N Morrison Lk Rd 2.9 (12,000) (400,000) MR 27 from Tom Dixon Rd N 1.5 km (6,250) (162,500) MR 14 from Cedar Lane E 0.9 km (1,250) (20,000) MR 6 from MR 20 to Ruttan Rd 1.1 km (6,250) (75,000) MR km W of Hwy 400 to End 2.4 km (10,000) (420,000) MR 49 from MR 13 to Bea Dale Ln 2.6 km (6,250) (275,000) MR km S of Falkenburg Rd to Butter & Egg (15,000) (300,000) MR 47 from Butter & Egg Rd E 4 km (6,250) (100,000) MR 47 4 km E of Butter & Egg Rd to S Monck Dr 2 (2,500) (50,000) MR 20 Barkway Rd to Hunt Club Rd 2.9 km (6,250) (312,500) MR 14 Hwy 11 Overpass to 7 km E of Hwy 11 7 k (6,250) (425,000) MR 16 from MR 37 to MR km (10,000) (350,000) MR 15 Beaver Creek Bridge to Santa's Village Rd (3,125) (6,250) (425,000) BB S Trans Corridor Phase 1 - MR 118 Grade Se (6,250) (500,000) BB S Trans Corridor Phase 2-4 km (1,200,000) BB S Trans Corridor Phase 3 - Muskoka River Cro (600,000) BB S Trans Corridor Phase 4-3 km (975,000) MR 19 from CN Rail Crossing to Hwy 11 Overpas (3,125) (250,000) Miscellaneous Land 2014 (16,751) MR 10 from Candytown Ln to MR km (3,125) (162,500) 22

25 Roads DC MR 10 from HV/LOB Bndry to MR km (3,125) (112,500) MR 10 from MR 2 to HV/LOB Bndry 7.7 km (6,250) (250,000) (162,500) MR 3 from Lorne to Centre St (2,750) (19,800) MR 2 at Iris St (13,800) MR 2 from MR 10 to Riverside School 3.4 km (629) MR 21 Fox Pt Rd Realignment at Church (3,125) (50,000) MR 27 from MR 118 to Tom Dixon Rd 0.3 km (6,250) (62,500) MR 34 from Joe King Rd to Muskoka/Simcoe Bnd (6,250) (250,000) MR 39 from MR 117 to Hwy km (3,125) (87,500) MR 51 from Manitou Rd to South Ril Lk Rd 4.4 km (6,250) (250,000) MR 12 from Harrison Trl to Moose Deer Pt Marina (1,250) (40,000) MR 42 from York to Front St 0.3 km (20,000) MR 51 from MR 117 to Manitou Rd 2.1 km (6,250) (162,500) MR km N of Hoc Roc Riv Brg to Ennis Bay (6,250) (275,000) Asphalt Surfacing Future (87,400) (88,900) (90,400) (91,950) (93,500) (95,100) (96,700) (98,350) (100,000) (1,100,000) Emulsion Surfacing Future (56,200) (57,150) (58,125) (59,125) (60,125) (61,150) (62,175) (63,225) (64,300) (707,500) MR 117 from Paint Lk Bridge W 3.5 km (65,000) MR 117 from Paint Lk Bridge to Hwy km (2,500) (62,500) MR 17 from Oakwood Dr to Brydons Bay Rd 2.2 k (71,210) (287,500) HV MR 44 from Mack's Rd to MR km (6,352) MR 17 from Ennis Bay Rd to MR km (187,500) MR 7 Port Sandfield Bridge N 4.5 km (25,000) MR 7 from 4.5 km N of Port Sandfield Bridge to 0. (12,500) MR km N of Joe River Bridge to MR k (10,000) MR 117 from Stoneleigh Rd W to Hwy km (438) MR 169 from 1.8 km N of MR 38 to MR km (1,250) (70,000) MR 169 from MR 118 N to Hwy km (2,500) (125,000) MR 6 from Ruttan Rd to GCIT Camp Rd 2.1 km (625) (7,500) MR 6 from CGIT Camp Rd to Cooper's Falls 14.1 (2,500) (35,000) (12,500) 2014 Commitments MR 13 from N Morrison Lk Rd to Jim Wood Ln 4.4 (625) (25,000) MR 13 from Jim Wood Ln to MR 169 at Torrance (1,250) (42,500) MR 26 from MR 169 to MR km (1,250) (50,000) Budget MR 2 from MR 117 to Whitehouse Rd 9.1 km (95,000) MR 37 from Hwy 11 to MR 42 (Taylor) 4.1 km (2,500) (60,000) MR 12 from 1 km W of Hwy 400 to Lagoon Rd 5.1 (625) (22,500) MR 2 from Hwy 11 to Big East River Bridge 2 km (50,000) 2024 Future Years 23

26 Roads DC MR 16 from Kirby's Beach Rd to MR km (625) (15,000) MR 15 Santa's Village Rd to Boyers Beach Rd 2.9 (1,250) (32,500) MR 15 Boyers Beach Rd to MR km (1,250) (40,000) MR 24 from Hwy 141 to MR 4 5 km (21,250) MR 28 from MR 7 to Ent to Cleveland's House 0.5 (3,125) (50,000) Microsurfacing Future (20,975) (13,950) (14,200) (14,450) (14,700) (14,950) (15,200) (15,450) (15,700) (175,000) MR 3 from MR 31 Easterly 3.6 km (1) MR 34 from Joe King's Rd Easterly to End of Rd (61,100) MR 6 from McArthur Side Rd to Black River Rd 4. (608) MR 12 from Harrison Trail W to Moose Deer Point MR 118 from MR 4 to West Mall Dr 0.9 km (1,250) (25,000) MR 31 from MR 3 to Landfill Stisted Rd (2,500) (42,500) MR 169 from MR 41 to North Muldrew Lk Rd 1.9 k (1,250) (70,000) MR 22 Birchcroft Rd to Elder Dr at Port Cunningto (27,500) MR 118 E of Carr Rd to Stephen Rd 1.1 km (750) (50,000) MR 169 from 0.7 km S of MR 38 to 1.8 km N of M (1,250) (80,000) MR 118 from West Mall Dr to BB/ML Bndry (2,500) (105,000) MR 2 from Hwy 11 to MR km (1,250) (80,000) MR 37 from MR 42 to MR km (1,250) (26,250) 2014 Commitments MR 4 from Wellington St to Meadow Heights 1.1 k (2,500) (25,000) Budget MR 3 from Bridge to MR km (1,250) (50,000) MR 3 from Centre to West St 0.13 km (1,250) (15,000) MR 3 from Lorne to Hwy km (2,500) (65,000) MR 3 from West St to Bridge 0.3 km (1,250) (15,000) MR 6 from 0.7 km E of Conservation Rd to MR 20 (1,250) (35,000) MR 3 from HV/ML Bndry Northerly 3.6 km (32,900) MR 7 from MR 118 Northerly 3.1 km (29,500) MR 25 from MR 118 Northerly 2.5 km (23,550) MR 2 from MR 10 to Britannia Rd 0.7 km (725) MR 2 from West Brown's Rd to Shellwood Shores (775) MR 2 from 0.8 km S of Old Novar Rd to End 6.4 k (16,400) MR 14 from Sherwood Bridge to End 7.9 km (20,300) MR 30 from Hudsons Pt Rd to End 2.2 km (5,650) MR 45 from Jarvis Rd to South Dr 3.0 km (7,700) MR 6 from Clear Rd S to McArthur Side Rd 4.6 km (680) MR 9 from Whitehouse Rd N 1.0 km (150) 2024 Future Years 24

27 Roads DC MR 12 from Harrison Trl W to Moose Deer Pt Rd 6 (940) MR 13 from Jim Wood Ln Southerly 2.1 km (310) MR 6 Rehab Gartersnake River Bridge # (2,500) (11,500) MR 45 Rehab Hoodstown Bridge # (10,000) (70,000) MR 5 Port Severn Bridge East # (2,500) (51,250) Culvert # MR 13 at 8.6m N of MR 19 (30,000) 2014 Commitments Budget Major Structure Rehab Future (45,000) (45,000) Crossing Gates at CN Crossing at Torrance (2,500) Total (358,014) (799,830) (1,231,575) (1,161,325) (1,011,850) (1,590,125) (1,144,575) (983,925) (1,517,450) (1,025,625) (2,139,500) (16,895,000) Total (358,014) (799,830) (1,231,575) (1,161,325) (1,011,850) (1,590,125) (1,144,575) (983,925) (1,517,450) (1,025,625) (2,139,500) (16,895,000) 2024 Future Years Total Total Expenditures Against Reserve Fund (358,014) (799,830) (1,231,575) (1,161,325) (1,011,850) (1,590,125) (1,144,575) (983,925) (1,517,450) (1,025,625) (2,139,500) (16,895,000) Contributions from Revenue Fund - Development Charges 1,433,030 1,462,769 1,589,159 1,589,159 1,589,159 1,589,159 1,346,292 1,346,292 1,346,292 1,346,292 13,462,920 Total 1,433,030 1,462,769 1,589,159 1,589,159 1,589,159 1,589,159 1,346,292 1,346,292 1,346,292 1,346,292 13,462,920 Closing Balance before Interest (68,681) 564, ,861 1,232,165 1,821,539 1,839,237 2,311,424 2,701,793 2,565,727 2,927,447 2,173,341 (1,214,241) Interest Income 148 8,470 12,065 18,663 27,603 28,003 35,091 41,053 39,102 44,498 33,268 Closing Balance (68,533) 564, ,331 1,244,230 1,840,202 1,866,840 2,339,427 2,736,884 2,606,780 2,966,549 2,217,839 (1,180,973) 25

28 Hauled Sewage DC 2014 Budget Opening Balance 45,434 (67,878) 55, , , , ,039 (191,607) (81,483) (71,784) 49, , McLean Upgrade/Expansion (29,250) (58,500) (19,500) (78,000) Baxter Upgrade/Expansion Future (23,400) (53,625) (62,400) (73,125) Medora Spray Irrigation Expansion (29,250) (58,500) (39,000) Receiving Facilities HV Sewage Plant (780,000) Receiving Facilities GH Sewage Plant (390,000) Franklin Exfiltration Pond Expansion Future (58,500) (39,000) (126,750) Mobile Dewatering Equipment (3,900) Watt Rehabilitation Future (170,625) Freeman Spray Irrigation Expansion Future (46,800) (78,000) (97,500) (126,750) Ryde Upgrade/Expansion & Property Future (29,250) (20,475) (39,000) (253,500) Stephenson Upgrade (78,000) (97,500) (199,875) Bracebridge Lagoon Upgrade/Expansion Future (29,250) (58,500) (146,250) Medora Spray Irrigation Expansion Future (170,625) Receiving Facilities MT Sewage Plant (156,000) Receiving Facilities BAYS Sewage Plant (156,000) Baxter Upgrade/Expansion (113,408) Total (113,408) (78,000) (97,500) (79,950) (78,000) (179,400) (931,125) (78,975) (179,400) (68,250) (136,500) (1,969,500) Total (113,408) (78,000) (97,500) (79,950) (78,000) (179,400) (931,125) (78,975) (179,400) (68,250) (136,500) (1,969,500) Total Total Expenditures Against Reserve Fund (113,408) (78,000) (97,500) (79,950) (78,000) (179,400) (931,125) (78,975) (179,400) (68,250) (136,500) (1,969,500) Contributions from Revenue Fund - Development Charges 201, , , , , , , , , ,099 1,890,990 Total 201, , , , , , , , , ,099 1,890,990 Closing Balance before Interest (67,974) 55, , , , ,158 (199,243) (81,483) (71,784) 49, ,664 23,890 Interest Income ,458 4,639 6,881 7, ,536 Closing Balance (67,878) 55, , , , ,039 (191,607) (81,483) (71,784) 49, ,400 25,426 26

29 Hospital Financing 2014 Budget Opening Balance 236, ,745 15, , ,344 20,604 20,913 21,227 21,545 21,868 22,196 22,529 Total Transfers to Revenue Fund (630,000) (300,000) (300,000) (600,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (4,000,000) Total (630,000) (300,000) (300,000) (600,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (4,000,000) Total Expenditures Against Reserve Fund (630,000) (300,000) (300,000) (600,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (4,000,000) Contributions from Revenue Fund 400, , , , , , , , , ,000 4,000,000 Transfers from Other Reserve Funds 3,019 Total 3, , , , , , , , , , ,000 4,000,000 Closing Balance before Interest 239,125 9, , ,610 17,344 20,604 20,913 21,227 21,545 21,868 22,196 22,529 Interest Income 620 5, ,734 3, Closing Balance 239,745 15, , ,344 20,604 20,913 21,227 21,545 21,868 22,196 22,529 22,867 27

30 General TS Stabilizaton 2014 Budget Opening Balance 3,047,914 3,047,914 3,587,096 3,162,449 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 Total Transfers to Revenue Fund (424,647) (424,647) Total (424,647) (424,647) Total Expenditures Against Reserve Fund (424,647) (424,647) Contributions from Revenue Fund 539,182 Total 539,182 Closing Balance before Interest 3,047,914 3,587,096 3,162,449 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 Closing Balance 3,047,914 3,587,096 3,162,449 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 2,737,802 28

31 WSIB 2014 Budget Opening Balance 2,567,879 2,576,671 2,969,578 3,346,476 3,560,673 3,778,084 3,998,755 4,222,736 4,450,077 4,680,828 4,915,041 5,152,766 Total Transfers to Revenue Fund (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (800,000) Expenses to be Recovered (26,000) (26,000) (26,000) (26,000) (26,000) (26,000) (26,000) (26,000) (26,000) (26,000) (260,000) Total (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (1,060,000) Total Expenditures Against Reserve Fund (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (1,060,000) Contributions from Revenue Fund 270, , , , , , , , , ,000 2,700,000 Debt Repayments 168, ,355 Total 438, , , , , , , , , ,000 2,700,000 Closing Balance before Interest 2,567,879 2,909,026 3,301,933 3,510,476 3,724,673 3,942,084 4,162,755 4,386,736 4,614,077 4,844,828 5,079,041 6,792,766 Interest Income 8,792 60,552 44,544 50,197 53,410 56,671 59,981 63,341 66,751 70,212 73,726 77,291 Closing Balance 2,576,671 2,969,578 3,346,477 3,560,673 3,778,083 3,998,755 4,222,736 4,450,077 4,680,828 4,915,040 5,152,767 6,870,057 29

32 Corporate Working Funds 2014 Budget Opening Balance 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 Total Total Total Expenditures Against Reserve Fund Total Closing Balance before Interest 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 Closing Balance 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 2,508,813 30

33 Affordable Housing Initiatives 2014 Budget Opening Balance 1,041, , , , , , , , , , , ,058 Total Transfers to Revenue Fund (255,565) Expenses to be Recovered (100,000) Total (100,000) (255,565) Total Expenditures Against Reserve Fund (100,000) (255,565) Total Closing Balance before Interest 941, , , , , , , , , , , ,058 Interest Income 2,635 22,195 10,666 10,826 10,989 11,154 11,321 11,491 11,663 11,838 12,016 12,196 Closing Balance 944, , , , , , , , , , , ,254 31

34 Muskoka Services Investment 2014 Budget Opening Balance 383, , , , , , , , , , , ,191 Total Expenses to be Recovered (25,000) (75,000) Total (25,000) (75,000) Total Expenditures Against Reserve Fund (25,000) (75,000) Total Closing Balance before Interest 358, , , , , , , , , , , ,191 Interest Income 1,426 8,453 4,397 4,463 4,530 4,598 4,667 4,737 4,808 4,880 4,954 5,028 Closing Balance 359, , , , , , , , , , , ,219 32

35 Pines Community Support 2014 Budget Opening Balance 359, , , , , , , , , , , , Pines Support Building (185,388) Total (185,388) Total (185,388) CS Bus/Van (10,000) PSC Companion Services (6,200) PSC Direct Resident Programs (4,000) Total (20,200) Total Expenditures Against Reserve Fund (205,588) Total Closing Balance before Interest 153, , , , , , , , , , , ,536 Interest Income 1,393 3,645 2,382 2,417 2,454 2,490 2,528 2,566 2,604 2,643 2,683 2,723 Closing Balance 155, , , , , , , , , , , ,259 33