2018 Operating Budget City Wide
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- Godwin Robbins
- 5 years ago
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1 FULL-YEAR vs Expenditures Salary, Wages and Benefits Salaries 156,633, ,323, ,009,762 1,376,305 Labour 115,086, ,017, ,960,320 6,873,821 Labour - Part Time 33,309,124 32,909,615 34,979,649 1,670,525 Salaries & Wages- Specify 1,916,760 1,916,760 7,409,433 5,492,673 Vested Sick Leave Payouts 900, , ,000 Fringe Benefits 71,207,292 70,858,058 77,161,513 5,954,221 Employee Overtime 9,529,625 9,298,712 10,276, ,197 Gapping Provisions (6,688,540) (6,854,058) (165,518) Car Allowance 164, , , ,105 Res 03-Workers Compensation 2,003,806 1,885,945 2,087,383 83,577 Cap Recovery-Labour Expense (13,351,086) (9,840,385) (13,865,688) (514,602) Current Optn's -Labour Trsf 7,166 Total - Salary, Wages and Benefits 370,711, ,596, ,388,444 21,677, Office and Administrative Uniform & Cleaning Allowance 1,889,455 1,752,577 2,060, ,444 Office Expenses 1,448, ,536 1,315,721 (132,772) Vehicle Costs - Licence Renewa 627, , ,427 29,433 Liquor 48,750 56,006 50,200 1,450 Beer 100, , ,900 10,000 Food Costs- Snack Bars 677, , ,700 (14,100) Telephone 728, , , ,800 Mileage 743, , ,759 (26,748) Non-Personal Vehicle Charges 79,450 96,000 95,250 15,800 Page 1 of 17
2 FULL-YEAR vs Elections 13,000 8,300 76,000 63,000 Development Circulation 5,000 5,000 Miscellaneous 646, , ,537 (59,254) Licensing 56,518 78,484 46,578 (9,940) Farecard Purchase Fee 254, , ,400 V-Comm 108, , ,000 7,000 Outside Services - Misc 3,604,278 3,153,159 3,957, ,291 Reading Materials 227, , ,250 4,885 Postage/Courier 664, , ,100 10,000 Mobile Communication 1,062, ,438 1,105,493 42,757 Meal Allowances 141, , ,616 5,450 Coffee Break Allowance 396, , ,903 32,663 Tool Allowance 97,210 96, ,694 12,484 Int Short Term Veh Equip Exp 20,000 20,000 Internal Rent 49,000 (18,687) 49, Honour Guard 10,000 5,000 10,000 Services-Dance 118, , ,800 Voters List 50,000 8,141 35,000 (15,000) Vote at Cards 180, ,000 Ballots 65,000 65,000 Forms 10,000 10,000 Ward Maps 3,000 3,000 Election Night 10,000 10,000 OG-Retirement Costs 26,000 17,412 26,000 Payments-SOCAN 5, ,995 63,000 57,030 Contingency 6,600 6,600 6,600 Fire Investigations 14,000 1,136 10,000 (4,000) Page 2 of 17
3 FULL-YEAR vs Regional Councillor Wards 1&5 1,100 City Councillor Wards 2 & 6 1,493 City Councillor Wards 3 & 4 1,097 City Councillor Wards 8 & 7 2,181 City Councillor Wards 9 & 10 2,169 Regional Councillor Wards 1&5 1,715 Regional Councillor Wards 2&6 852 Regional Councillor Wards 3&4 5,497 Regional Councillor Wards 7&8 1,636 Regional Councillor Wards9&10 1,553 GIS - Maintain Data 215, , ,100 9,600 HOPE Fund Treatments 31,583 Accessibility Initiatives 10,000 10,000 Catering Expense 13,250 7,828 13,250 Brag Book, Printed Materials 4,500 2,000 (2,500) Council/Committee Meetings 53,487 25,000 39,500 (13,987) Printer Lease 739, , ,195 (135,616) Adv Exchange Agreement Expense 54,585 Adv Exchange Surplus/Deficit (294) Int Rent Revenue - Arena (13,448) Cap Recovery-Other Expense (283,859) (179,264) (263,280) 20,579 Int Long Term Veh Equip Rec (113,000) (113,000) (113,000) Interfunctional Recoveries (434,775) (613,571) (504,775) (70,000) Internal Revenue Recovery (57,500) (60,500) (57,500) Cost Recovery-Internal (538,000) (538,000) (543,000) (5,000) Total - Office and Administrative 13,593,597 11,103,743 14,427, , Page 3 of 17
4 FULL-YEAR vs Advertising, Marketing & Promotion Marketing 27,500 14,503 26,000 (1,500) Promotion 1,542, ,061 1,642,200 99,650 Advertising 1,435,039 1,669,345 1,724, ,668 Communications 9,600 12,972 10, Community Sponsorship 232, , ,200 90,000 Community Relations 15,000 15,500 19,500 4,500 Trade Missions 11,313 50,000 50,000 Arts & Culture Presents 989,360 1,268,100 1,268,100 Promo-Internal 21,275 21,275 21,000 (275) Services-Media Relations 182,936 79, ,936 Special Events 2,207, , ,550 (1,421,622) Web Page Development 5,500 2,000 (3,500) UD Awards 20,000 13,755 20,000 Total - Advertising, Marketing & Promotion 5,698,772 4,670,952 6,074, , Staff Development Conferences & Seminars 167,312 83, , ,487 Association Memberships 510, , ,893 34,254 Staff Development 1,195, ,384 1,368, ,959 OG-HR Corporate Training 724, , ,858 Corporate Memberships 105, , ,000 Corporate Projects & Proposals 100, ,000 ELT Meeting Expenses 10,000 3,183 10,000 Corporate Representation 85,000 21,252 85,000 Training, Retention & Motivatn 22,500 2,096 22,500 Page 4 of 17
5 FULL-YEAR vs Total - Staff Development 2,920,345 2,050,414 3,237, , Professional Services Registry Office/Legal Service 179, , ,750 4,000 Doctor's Notes 26,754 22,156 29,956 3,202 Integrity Commissioner 70,000 15,000 70,000 EAP Consulting 250, , ,000 Professional & Consulting Serv 3,916,219 3,591,470 4,902, ,396 Government Relations 219,500 5, ,500 Legal 846,515 1,350,989 1,118, ,485 Corporate Designated Projects 304, , ,000 (37,433) Benefits Consultant 101, , ,760 Total - Professional Services 5,914,931 5,511,093 7,142,581 1,227, Rent and Lease Charges Rent 766, , ,870 80,151 Rent- Dp Equipment Ext Long Term Veh Equip Exp 450, , ,000 (50,557) Capital Lease - Interest 6,843,788 6,843,788 6,843,788 Capital Lease - Capital Contri 1,509,863 1,509,863 1,509,863 Total - Rent and Lease Charges 9,570,927 9,523,739 9,600,521 29, Repairs, Maintenance and Materials Materials 7,459,312 6,360,351 7,198,784 (260,528) Vehicle Costs - Repairs & Mtce 8,387,513 10,357,157 9,830,261 1,442,748 Equipment Costs 1,044, , ,725 (169,626) Building Maintenance Supplies 184, , ,365 Page 5 of 17
6 FULL-YEAR vs Lubricants 387, , ,400 21,792 Tires 980,055 1,100,000 1,219, ,331 Bus Stop Signs- Maint & Instal 9,000 1,163 9,000 Equipment Repair 67,800 42,569 69,500 1,700 Preventative Maintenance 9,452,108 8,724,655 10,472,789 1,020,681 Demand Maintenance 9,027,424 8,612,373 9,324, ,303 Three Bag Limit Tags 80,000 50,024 80,000 Blue & Grey Recycling Boxes 4,000 1,003 4,000 Salt & Sand 2,495,574 2,417,054 2,917, ,182 Total - Repairs, Maintenance and Materials 39,579,110 39,052,706 42,594,693 3,015, Contracted Services Outside Serv- Maintenance 16,889,478 13,758,029 18,654,912 1,765,434 Bus Stop- Snow Shoveling 89,150 15,548 (89,150) Outside Serve - Mtn (Internal) 598, , ,000 5,000 Street Sweeping 642, , , ,217 Leaf Vacuum Service 65,000 65,000 65,000 Winter Control - Stand-By 7,569,681 7,653,916 8,362, ,447 Winter Control - Operating 2,991,263 1,772,530 1,859,256 (1,132,007) Winter Control - Snow Removal 405, , ,782 96,227 Underground Locates 1,074, , ,000 (115,000) Minimum Maint Outside Services 97,500 28,484 65,000 (32,500) Outside Services - Icon Charge 160, , ,000 Outside Services - Witness Fee 115,000 3,983 5,000 (110,000) Outside Services - Judiciary 430, , ,000 Outside Services - MTO ARIS Ch 225, , , ,000 Outside Services - Part 3 Pros 70,000 70,000 50,000 (20,000) Page 6 of 17
7 FULL-YEAR vs Outside Services - Data Entry 22,000 21,808 22,000 Outside Services-Armoured Car 201, , ,374 13,462 Court Filing Fees 19,780 12,136 20, Contracted Services 6, ,500 1,000 Out Serv - IT Corp Standards P 280, , ,171 Outside Services-Applications 7,169,428 6,774,820 7,645, ,189 Outside Services - PSN 101,500 49, ,500 Total - Contracted Services 39,223,701 33,757,124 41,342,640 2,118, Utilities and Fuel Vehicle Costs - Fuel 13,880,640 13,834,921 15,488,995 1,608,355 Hydro 15,883,732 16,112,201 17,008,649 1,124,917 Heating Fuel 2,909,655 2,250,084 2,879,455 (30,200) Water & Sewer 1,073,868 1,075,456 1,198, ,478 IFR-Fleet Fuel Recovery (63,263) (63,263) Total - Utilities and Fuel 33,684,632 33,272,662 36,512,182 2,827, Internal Borrowing Repayments Internal Borrowing Repayments 8,066,267 8,066,267 11,302,233 3,235,966 Total - Internal Borrowing Repayments 8,066,267 8,066,267 11,302,233 3,235, Financial Services WCB-Benefit Cost 1,000,000 1,126,405 1,300, ,000 WCB-Administration Fee 400, , , ,000 WCB-Fees- Corporate Physician 70,000 62,413 70,000 WCB-Interest Charge 1,000 1,000 WCB-Late Filing Charge 1,000 1,000 Page 7 of 17
8 FULL-YEAR vs Insurance 4,000,000 4,010,497 4,000,000 Municipal Taxes 423, , ,540 1,817 Commission Expense 746, ,500 2,008,491 1,261,568 External Audit 125, , ,000 Cash Over/Short 8, ,580 (2,500) US Exchange 16,000 69,541 16,000 Bank Service Charges 226, , ,350 (6,000) Taxes Written Off 800, ,000 1,000, ,000 Short Term Interest 14,050 4,133 9,050 (5,000) Doubtful Tax & A/R Allowance 4,025,000 6,006,673 4,025,000 Appeals: Capping/Clawback Adj. (50,000) Credit/Debit Charges 1,145,000 1,033,639 1,120,000 (25,000) Adjuster 350, , ,000 10,000 Legal Fees 625, , ,000 50,000 First Party Claims 825, , ,000 50,000 Third Party Claims 1,200,000 1,076,299 1,500, ,000 Non Claim Expenditure 230, , ,000 Trust Expenditures 275, , ,000 25,000 Discounts 16,000 10,000 11,000 (5,000) Tax Requisition- Basic 392, , ,944 Payments In Lieu Of Taxes 3,000 3,000 3,000 Vacancy Tax Rebates 800, , ,000 (50,000) Investment Custodial Fees 16,000 11,019 16,000 Investment Management Fees 25,000 25,000 25,000 Allowance For Doubtful Account 5,000 2,500 (2,500) Counterfeit Bills - 20 Charity Tax Rebates 160, , ,000 Page 8 of 17
9 FULL-YEAR vs Total - Financial Services 17,925,070 19,643,371 20,127,455 2,202, Contribution to Reserves and Capital Capital Contribution Contribution to Reserve 4 45,169,450 45,881,950 53,585,110 8,415,660 Contribution to Reserve 8 4,609,484 4,609,484 4,609,484 Contribution to Reserve , , ,619 49,000 Contribution to Reserve 23 3,600 3,600 Contribution to Reserve , , ,000 Contribution to Reserve , , ,000 Contribution to Reserve 42 2,196 Contribution to Reserve 58 75, ,708 75,000 Contribution to Reserve 78 4,898,900 4,898,900 4,898,900 Contribution to Reserve 126 9,833,333 9,833,333 8,500,000 (1,333,333) Contribution to Reserve , , ,000 Contribution to Reserve , , ,000 Contribution to Reserve Contribution to Reserve ,303 59,303 59,303 Contribution to Reserve , , ,000 Total - Contribution to Reserves and Capital 66,557,689 67,461,731 74,064,016 7,506, Grants and Subsidies Sign Permit Fee Subsidy 225 Heritage Prop Incentive Grant 25,000 20,000 30,000 5,000 Other Transfers 16,706,075 16,245,775 17,476, ,893 Other Grants 179,394 Downtown DC Waiver 640, , ,000 Page 9 of 17
10 FULL-YEAR vs Community Events 969, , ,300 (2,500) Benevolance & Donations 1,500 1,000 (500) Downtown Development Corporati 10,812 10,812 10,812 Suite Policy - Powerade 45,000 45,000 Total - Grants and Subsidies 18,398,187 17,785,206 19,171, ,893 Total - Expenditures 631,844, ,495, ,984,929 46,140, Revenues Grants and Subsidies Ontario Grant- General Support (114,000) (272,195) (294,000) (180,000) Ont Specific Grants- Specify (106,500) (106,642) (106,500) Canada Specific Grants-Specify (2,126) (65,000) (65,000) Other Munic Grants- Specify (80,925) Federal Grants (70,000) Contribution from Reserve 89 (10,681,710) (10,681,710) (10,881,710) (200,000) Total - Grants and Subsidies (10,902,210) (11,213,598) (11,347,210) (445,000) 4.1 Property Taxes Res & Farm Tax- Basic (351,223,838) (351,223,838) (379,207,880) (27,984,042) Com & Ind Tax- Basic (85,768,632) (85,768,632) (85,768,632) Res & Farm Tax- Supplementary (5,000,000) (7,250,000) (5,000,000) Com & Ind Tax- Supplementary (2,000,000) (2,900,000) (2,000,000) PIL - Federal Gov't (106,000) (113,216) (113,000) (7,000) PIL - Province of Ontario (700,000) (620,000) (625,000) 75,000 PIL - Sec 323 Levies (H&B) (375,000) (384,182) (380,000) (5,000) PIL - GTAA (208,000) (283,709) (280,000) (72,000) Page 10 of 17
11 FULL-YEAR vs PIL - Hydro One (621,000) (650,366) (650,000) (29,000) PIL - LCBO (12,100) (11,596) (11,500) 600 PIL - Sec 315 Levies (Railways (112,000) (112,474) (113,000) (1,000) PIL - Region of Peel (779,000) (838,994) (835,000) (56,000) Total - Property Taxes (446,905,570) (450,157,007) (474,984,012) (28,078,442) 6.3 User Fees and Service Charges Civil Marriages (66,000) (70,000) (98,000) (32,000) Development Permit System Fee (821) Building Permit Fees (12,963,500) (10,202,146) (11,490,000) 1,473,500 Licences- Specify (495,000) (512,027) (495,000) Licences- Miscellaneous (681,000) (802,327) (720,000) (39,000) Building Permit Admin Fees (190,000) (166,676) (190,000) Adoption- In (6,000) (4,180) (6,000) Adoption- Out (112,300) (40,350) (112,300) Impounding Fees (10,000) (8,645) (10,000) Disposal Fees (21,000) (23,174) (21,000) Board Fees (10,000) (6,883) (10,000) Euthanasia (20,000) (11,235) (20,000) Donations (76,500) (242,184) (173,000) (96,500) Rentals- Lease (2,629,602) (2,551,694) (2,786,494) (156,892) Rentals- Room/Equip/Library (2,096,300) (2,142,247) (2,071,550) 24,750 Rentals- Pavilion/Sports Facty (1,009,900) (905,941) (1,058,500) (48,600) Rentals- Auditorium/Theatre (1,000) 2,722 (1,000) Rentals- Ice (3,689,000) (3,458,313) (3,578,000) 111,000 Rentals- Tickets/Tow (113,500) (104,525) (80,000) 33,500 Rentals- Pool (144,500) (122,909) (144,500) Page 11 of 17
12 FULL-YEAR vs Rentals- General Locker (100) (154) (100) Rentals- Buses (10,000) (30,000) (10,000) Advertising Revenue (138,000) (64,517) (138,000) Liquor Sales (141,500) (119,762) (141,500) Beer Sales (274,000) (268,531) (293,000) (19,000) Commission Revenue (138,600) (133,932) (127,400) 11,200 Planning & Dev Agreements (1,991,352) (2,004,175) (2,000,000) (8,648) Lottery Licenses (150,500) (269,219) (200,000) (49,500) Pro Shop Sales (11,000) (10,353) (11,000) Tax Certificates (200,040) (150,000) (200,040) Snack Bar Sales (1,283,500) (1,151,520) (1,294,450) (10,950) Sponsorship (94,500) (150,643) (372,500) (278,000) Parking Violations (1,911,670) (2,293,200) (2,100,000) (188,330) MTO Plate Denial Revenue (1,621,653) (1,673,600) (1,650,000) (28,347) Weed Clearing Admin Fees Snow/Ice Removal Admin fees (45,500) (16,767) (30,000) 15,500 Interest- Taxes & Penalties (9,200,000) (8,300,000) (9,200,000) Comm Of Adjustment & Land Div (500,000) (437,545) (400,000) 100,000 Tickets/Admission (2,974,355) (2,562,978) (3,296,800) (322,445) Lessons- Swimming/Skating (6,008,200) (5,477,998) (6,576,000) (567,800) Yearly Passes (Swim/Skate) (266,200) (240,432) (264,000) 2,200 Cash Fares (10,986,633) (10,343,997) (10,136,000) 850,633 Memberships (76,000) (71,125) (76,000) Minor Sports Groups (30,000) (37,600) (30,000) Rentals- Power Carts (70,000) (70,000) Parking Lots (192,000) (167,000) (192,000) Parking Monthly Permits (276,300) (293,543) (276,300) Page 12 of 17
13 FULL-YEAR vs Parking Meters (200,000) (193,000) (200,000) Sale Of Cemetery Plots (27,000) (394) (4,100) 22,900 Sale of Niches (10,000) (15,375) (5,375) Interment Charges (64,000) (25,000) (59,450) 4,550 Minimum Maintenance Revenue (88,000) (66,964) (88,000) Bus Advertising (520,000) (800,000) (580,000) (60,000) Recoveries- Other Governments (3,044,788) (2,977,717) (3,627,219) (582,431) Shelter Advertising (725,000) (725,000) (825,000) (100,000) GFI Fares Adjustment (164,799) (211,000) (200,000) (35,201) Bench Advertising (80,000) (86,348) (80,000) Go & Grey Coach (3,364) (3,365) (3,364) General Recov-Personal Trainer (115,500) (72,638) (115,500) Death Registrations (75,000) (84,933) (85,000) (10,000) Subdivision Agreements (35,000) (70,000) (35,000) Rezoning Agreements (2,500) (3,600) (2,500) Site Plan Agreements (1,374,000) (1,355,251) (1,260,000) 114,000 Other Agreements (50,000) (52,000) (50,000) Legal Cost Recoveries (45,000) (47,801) (45,000) Monthly Fitness Passes (970,480) (675,674) (970,380) 100 Zoning Services (200,000) (352,343) (200,000) Part 1 & 111 Revenue (5,117,577) (5,914,800) (5,200,000) (82,423) Registered Programs (2,317,453) (1,129,496) (6,362,868) (4,045,415) Yearly Fitness Passes (1,950,750) (1,870,928) (2,194,450) (243,700) Contract Revenue (124,800) (130,241) (112,000) 12,800 Ten Times Punch Fitness Sales (62,600) (6,128) (57,900) 4,700 Ownership Change Fees (525,000) (600,000) (575,000) (50,000) Overdue Tax Notices (338,100) (355,000) (338,100) Page 13 of 17
14 FULL-YEAR vs Subrogation Recovery (25,000) (25,000) (30,000) (5,000) Recovery-Collection Agency Com (304,000) (290,781) (304,000) General Recoveries-Specific (368,800) (334,122) (373,800) (5,000) General Recoveries (8,372,347) (10,742,336) (5,027,884) 3,344,463 Rebates and Commissions (50,000) (90,000) (50,000) Revenue-SOCAN (48,100) Rentals - Sportsfields (1,000,000) (1,001,244) (1,000,000) Farecard Commission (300,000) (388,474) (300,000) Epurse Load Commission (575,000) (700,000) (650,000) (75,000) Epurse Fare Payment (38,511,529) (43,000,000) (48,728,789) (10,217,260) Sale of Equipment (30,000) (7,500) 30,000 Weekly Pass Sales (3,377,630) (2,621,000) (2,532,000) 845,630 Monthly Pass Sales (6,267,932) (8,810,000) (9,643,825) (3,375,893) Refund Commission (200) (250) (250) (50) Admin Fees From Subdivisions (3,120,000) (2,000,000) (2,641,127) 478,873 Portable Sign Permits (350,000) (187,300) (350,000) Occurrence Reports (6,000) (3,849) (6,000) File Search (8,000) (10,886) (8,500) (500) Inspections (80,000) (62,020) (50,000) 30,000 Occupant Load Calculations (4,000) (5,739) (4,000) Fireworks Permit (2,000) (7,813) (2,000) Fire Access Routes (1,800) (5,900) (1,800) Key Boxes (2,500) (2,667) (2,500) Extinguisher Training (4,200) Subsidized Employee Passes (8,000) (8,500) (8,000) Misc Revenue (34,900) (12,409) (4,900) 30,000 Gross GTA Pass Sales (425,000) (295,000) (295,000) 130,000 Page 14 of 17
15 FULL-YEAR vs Gross Ticket Sales (501,642) (650,000) (660,000) (158,358) Admin Fee Recovery (22,000) (17,700) (22,000) Commercial Vendors (6,000) (6,000) Rentals - Shelter, Band (16,000) (17,946) (16,000) Petting Zoo (10,000) (23,786) (15,000) (5,000) Pony Rides (17,000) (26,015) (17,000) Barn Tours/Hayrides (5,000) (3,375) (5,000) Gardens (13,500) (10,244) (10,000) 3,500 Plant Sales (1,500) (1,081) (1,500) Chapel (5,500) (2,107) (4,000) 1,500 Ticket Printing Recovery (8,250) (7,808) (8,750) (500) Commission Sales Recovery (4,500) (4,259) (4,500) Staff Recoveries (166,000) (202,100) (178,500) (12,500) Defaulted Fines Revenue (2,383,204) (2,388,000) (2,500,000) (116,796) Revenue-Three Bag Limit Tags (96,000) (55,681) (96,000) Revenue-Blue & Grey Recycling (5,500) (1,378) (5,500) Part Lot Control Fees (235,000) (132,513) (175,000) 60,000 Mobile Licensing (619,000) (623,605) (637,300) (18,300) Streetlighting Admin Fee (7,500) (23,000) (7,500) Catering Revenue (3,500) (2,205) (3,500) UD Awards Applications (4,200) Block Plan Fee (31,568) Architectural Control Fee (191,000) (143,733) (100,000) 91,000 Engineering Design Submission (25,000) (25,000) (25,000) Core Servicing Fee (560,000) (165,000) (560,000) Group Home Registration (2,000) (1,097) (2,000) Mortgage Agent Fees (730,000) (735,184) (730,000) Page 15 of 17
16 FULL-YEAR vs Adv Exchange Agreement Revenue (21,876) Custom Home Review Fee (4,000) (3,200) (4,000) Total - User Fees and Service Charges (149,950,650) (151,440,518) (163,245,065) (13,294,415) 8.9 Investment and Other Income Bank Interest (210,000) (1,000,000) (210,000) External Interest (16,013) Investment Interest (6,500,000) (5,400,000) (5,900,000) 600,000 Contribution Fr Hydro Inv Int (9,000,000) (9,000,000) (9,000,000) Total - Investment and Other Income (15,710,000) (15,416,013) (15,110,000) 600,000 (3.8) Contribution from Reserves Contribution to Res:Contra 1,015, ,400 1,015,400 Cont From Trust Funds (36,000) (122,941) (20,500) 15,500 Cont From Reserves (2,912,600) 18,200,860 (2,939,003) (26,403) Contribution from Reserve 3 (1,472,000) (1,846,296) (1,872,000) (400,000) Contribution from Reserve 8 (3,080,000) (2,770,316) (3,510,000) (430,000) Contribution from Reserve 19 (350,166) (350,166) (350,166) Contribution from Reserve 25 (63,000) (16,573) (1,799,706) (1,736,706) Contribution from Reserve 36 Contribution from Reserve 53 (730) Contribution From Reserve 78 (1,015,400) (800,400) (1,015,400) Contribution From Reserve 93 (8,065) (1,655,035) (2,158,160) (2,150,095) Contribution from Reserve 128 (253,226) (195,000) (195,000) Contribution from Reserve 138 (454,107) (454,107) (454,107) Total - Contribution from Reserves (8,375,938) 10,731,470 (13,298,642) (4,922,704) 58.8 Page 16 of 17
17 FULL-YEAR vs Total - Revenues (631,844,368) (617,495,666) (677,984,929) (46,140,561) Net Total Page 17 of 17
PROJECTED BUDGET REPORT FOR CITY OF DAVISON
ESTIMATED REVENUES Dept 000 - GENERAL 101-000-403.000 REAL PROPERTY TAXES 1,042,000 1,070,364 1,100,000 1,133,000 101-000-404.000 PERSONAL PROPERTY TAXES 78,000 67,374 81,000 83,500 101-000-413.000 POLICE
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Country Inn & Suites Profit & Loss Statement As of 12/31/2014. Current Period Year To Date.
Statistics: 84 84 - - 84 Rooms Available 84 84 - - 84 31 31 - - 31 Days In Period 365 365 - - 365 2,604 2,604 - - 2,604 Room Nights Available 30,660 30,660 - - 30,660 935 1,200 (265) 906 29 Room Nights
State Auditor's Office Local Government Services 1. Worksheet Budget Monitoring File Tab
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Valley Regional Fire Authority Adopted General Fund Budget
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