Wheatland County. April 3 rd Approved Operating Budget

Transcription

1 April 3 rd Approved Operating Budget Address: RR 243 Mail: Hwy 1 RR 1 Strathmore, AB T1P 1J6 admin@wheatlandcounty.ca phone:

2 Purpose: To identify items required for operating budget under MGA s.243 Taxation Final Budgeted Taxation revenues have been increased by the following amounts (unchanged from interim approved budget): Residential and Farmland 1% All other classes of property 1.54% A complete breakdown of taxation revenue is under tab 'Taxation 00-00' Long term debt repayments $ 254,154 Requisitions Wheatland Housing 277, Education Requistion 10,426, DIP Requisition 320, WADEMSA Dispatch Requisition 57, Drumheller Waste Requisition 323, Marigold Library Requisition 90, Total Requisitions $ 11,496,092 Reserve Transfers Reserve transfers increased by $52,483 compared to the approved interim budget Transfers from reserves (1,239,800) Transfers to reserves 7,237,064 Net transfers to reserves $ 13,234,329 Amortization (non-cash expense) $ 15,824,998 Approved Operating Budget Page 1

3 Unapproved Final Budget Purpose: To illustrate changes from November 21st, 2017 approved interim budget to the Unapproved final budget Changes have been highlighted for Council's viewing Department November 21, 2017 difference GL code Description DIP CONTRACT RECOVERY Assessment - 220, , WCB REBATES - SAFETY Safety ,000 20, WATER RECOVERY Water General - 80, , DEBENTURE ROSEBUD RESERVOIR Rosebud water - 7, , DEBENTURE REC-WWATER CARSELAND Carseland Sewer - 9, , TRAINING-COUNCILLOR Legislative 20,000-20, CONTRACTED SERVICES - BOARD Legislative 30,000-30, REQ. TRANSFER WHEATLAND FOUND. Administration 273, ,898-4, REQ. TRANSFER ALBERTA ED ASFF Administration 10,426,587 10,569, , REQ. DIP REQUSITION (LINEAR) Administration 320, , TRANSFER GROUP ASSOC MAG TRGRT Administration 580, , , TRANSFER TO RESERVE INT FUT RS Administration 342, ,047 52, LEGAL ADMINISTRATION MUNICIPAL Administration 120,000 80,000 40, CONTRACTED SERVICES Administration 310, ,000 35, CONTR SERVICE - IDP / ICF Administration 500, , , CONTR SERVICE OTH GOVT ASSEMT Assessment - 83,000-83, TRANSFER FIRE DISPATCH Fire 70,304 57,995 12, SUPPLIES DISASTER Emergency Management 9,100 4,100 5, CONTR SERVICE GRAVEL CRUSHING PW Gravel 850,000 1,200, , CONTRACT SERV FLEET & EQUIPMNT Fleet and Equipment 170, , , INSURANCE FLEET & EQUIPMENT Fleet and Equipment 130, ,000 30, DIESEL FLEET & EQUIPMENT Fleet and Equipment 1,275, , , FUEL GAS FLEET & EQUIPMENT Fleet and Equipment 350, , , LOSS ON DISP TCA FLEET & EQUIP Fleet and Equipment 25, , , CONTRACTED SERVICES WATER GEN Water General 70,000 10,000 60, SALARIES-CARSELAND SEWER Carseland Water - 16,245-16, CRIT ILLNESS SEWER CARSELAND Carseland Water LAP-BENEFITS-CARSELAND SEWER Carseland Water - 1,671-1, CPP-BENEFITS-CARSELAND SEWER Carseland Water EI-BENEFITS-CARSELAND SEWER Carseland Water DENTAL BENEFITS-CARSELAND SEWR Carseland Water EHC-BENEFITS-CARSELAND SEWER Carseland Water WCB BENEFITS-CARSELAND SEWER Carseland Water WRC CONTRACTED SERVICES Carseland water 45,544-45, DEB PRINCIPAL-CARSELAND WATER Carseland water 23,894 23, DEB INTEREST-CARSELAND WATER Carseland water 9,762 15,300-5, SALARIES GLEICHEN WATER Gleichen Water - 81,173-81, CRIT ILLNESS WATER GLEICHEN Gleichen Water L.A.P.-BENEFITS WATER GLN Gleichen Water - 7,136-7, C.P.P.-BENEFITS WATER GLN Gleichen Water - 2,698-2, E.I. -BENEFITS WATER GLN Gleichen Water - 1,297-1, DENTAL-BENEFITS WATER GLN Gleichen Water - 2,124-2, E.H.C.-BENEFITS WATER GLN Gleichen Water - 4,168-4, W.C.B.-BENEFITS WATER GLN Gleichen Water WRC CONTRACTED SERVICES Gleichen water 416, , DEBENTURE PRINCIPAL GLEICHEN Gleichen water 7,999-7, SALARIES - SPEARGRASS WATER Speargrass Water - 62,765-62, CRIT ILLNESS WATER SPEARGRASS Speargrass Water LAP BENEFITS SPEARGRASS WATER Speargrass Water - 5,897-5, CPP BENE SPEARGRASS WATER Speargrass Water - 1,885-1, EI BENE SPEARGRASS WATER Speargrass Water DENTAL BENE SPEARGRASS WATER Speargrass Water - 1,475-1, EHC BENE SPEARGRASS WATER Speargrass Water - 3,109-3, WCB - SPEARGRASS WATER Speargrass Water CONTRACTED SERVICES WRC Speargrass water 45,544 45, SUPPLIES WATER SPEARGRASS Speargrass Water 90,000 40,000 50, SALARIES ROSEBUD WATER Rosebud Water - 43,461-43, CRIT ILLNESS WATER ROSEBUD Rosebud Water L.A.P.-BENEFITS ROSEBUD WATER Rosebud Water - 5,800-5, C.P.P.-BENEFITS ROSEBUD WATER Rosebud Water - 1,430-1, E.I. -BENEFITS ROSEBUD WATER Rosebud Water DENTAL-BENEFITS ROSEBUD WATER Rosebud Water E.H.C.-BENEFITS ROSEBUD WATER Rosebud Water - 2,250-2, W.C.B.-BENEFITS ROSEBUD WATER Rosebud Water WRC CONTRACTED SERVICES Rosebud water 45,544 45, DEBENTURE PRINCIPAL ROSEBUD Rosebud water 5,368 5, SALARIES-CARSELAND SEWER Carseland Sewer - 11,775-11, CRIT ILLNESS SEWER CARSELAND Carseland Sewer LAP-BENEFITS-CARSELAND SEWER Carseland Sewer - 1,200-1, CPP-BENEFITS-CARSELAND SEWER Carseland Sewer EI-BENEFITS-CARSELAND SEWER Carseland Sewer DENTAL BENEFITS-CARSELAND SEWR Carseland Sewer EHC-BENEFITS-CARSELAND SEWER Carseland Sewer WCB BENEFITS-CARSELAND SEWER Carseland Sewer WRC CONTRACTED SERVICE Cluny Sewer 11,386-11, SALARIES-GLEICHEN SEWER Gleichen Sewer - 12,098-12, CRIT ILLNESS SEWER GLEICHEN Gleichen Sewer L.A.P.-BENEFITS SEWER GLN Gleichen Sewer - 1,200-1, C.P.P.-BENEFITS SEWER GLN Gleichen Sewer E.I. -BENEFITS SEWER GLN Gleichen Sewer DENTAL-BENEFITS SEWER GLN Gleichen Sewer E.H.C.-BENEFITS SEWER GLN Gleichen Sewer W.C.B.-BENEFITS SEWER GLN Gleichen Sewer Approved Operating Budget Page 2

4 Unapproved Final Budget Purpose: To illustrate changes from November 21st, 2017 approved interim budget to the Unapproved final budget Changes have been highlighted for Council's viewing Department November 21, 2017 difference SALARIES - SPEARGRASS SEWER Speargrass Sewer - 3,276-3, CRIT ILLNESS SEWER SPEARGRASS Speargrass Sewer LAP BENE SPEARGRASS SEWER Speargrass Sewer CPP BENE SEWER SPEARGRASS Speargrass Sewer EI BENE SPEARGRASS SEWER Speargrass Sewer DENTAL SPEARGRASS SEWER Speargrass Sewer EHC BENE SPEARGRASS SEWER Speargrass Sewer WCB SPEARGRASS SEWER Speargrass Sewer SALARIES ROSEBUD SEWER Rosebud Sewer - 4,815-4, CRIT ILLNESS SEWER ROSEBUD Rosebud Sewer L.A.P.-BENEFITS ROSEBUD SEWER Rosebud Sewer C.P.P.-BENEFITS ROSEBUD SEWER Rosebud Sewer E.I. -BENEFITS ROSEBUD SEWER Rosebud Sewer DENTAL-BENEFITS ROSEBUD SEWER Rosebud Sewer E.H.C.-BENEFITS ROSEBUD SEWER Rosebud Sewer W.C.B.-BENEFITS ROSEBUD SEWER Rosebud Sewer HIRE OF MACH RENTALS- GARBAGE Waste Manaagement 400, ,000 50, TRANSFER DRUMHELLER WASTE MGMT Waste Manaagement 323, ,371-4, TRANSFER W.F.C.S.S. WFCSS 61,094 96,000-34, TRANSFER LIBRARY ASSOC. Library 90,165 83,000 7, Net change Cash expenses total Change 0 Non-Cash expenses Depreciation Public Works Public works 12,190,723 9,590,723 2,600, Approved Operating Budget Page 3

5 Revenue Taxation (42,223,153) (42,645,289) (43,071,645) Legislative (700) (700) (700) Administration (190,100) (192,194) (194,330) Assessment (232,800) (238,120) (243,448) Peace Officers (323,900) (265,373) (272,007) Fire Protection (1,343,800) (1,343,800) (1,343,800) Emergency Training (100,000) (60,000) Ambulance (6,500) (6,600) (6,700) Safety Public Works Recoverable Costs Public Works Hamlets (2,000) (2,050) (2,101) Public Works (153,000) (156,400) (159,885) Fleet Equipment Storm Drainage Water General (83,500) (85,570) (87,691) Carseland Water (143,949) (147,421) (150,976) Gleichen Water (149,544) (153,283) (157,115) Speargrass Water (66,272) (67,928) (69,627) Rosebud Water (30,598) (31,364) (32,147) Sewer General Carseland Sewer (137,226) (139,458) (141,758) Cluny Sewer (14,563) (14,927) (15,301) Gleichen Sewer (89,400) (90,985) (92,610) Speargrass Sewer (67,008) (68,083) (69,185) Rosebud Sewer (22,450) (22,812) (23,182) Waste Management (45,000) (46,125) (47,278) WFCSS (4,200) (4,305) (4,413) Cemetary (2,500) (2,538) (2,576) Planning and Development (630,650) (634,225) (661,300) ASB (490,159) (305,192) (306,762) WL Crossing Parks and Rec (22,000) (24,000) (44,000) Library Template (1,000) (1,025) (1,051) Other (1,055,483) (1,114,930) (1,161,033) Approved Operating Budget Total Revenues $ (47,631,456) $ (47,864,695) $ (48,362,620) Expenses Legislative 597, , , Administration 17,660,077 17,929,686 17,620, Assessment 431, , , Peace Officers 784, , , Fire Protection 3,682,482 3,709,234 3,731, Emergency Training 129,158 84,761 25, Ambulance 6,500 6,600 6, Safety 198, , , Public Works Recoverable Costs 25,000 25,000 25, Public Works Hamlets 610, , , Public Works Shops 1,460,167 1,514,994 1,572, Public Works Administration 1,100,716 1,128,666 1,157, Public Works 12,863,023 12,774,731 12,689, Public Works Oil and Dust 572, , , Public Works Gravel 1,863,308 1,804,253 1,846,565 Page 4

6 32-06 Public Works Graders 3,804,241 3,945,517 4,092, Public Works Bridges 72,222 75,588 79, Public Works Maintenance 107, , , Fleet Equipment 9,337,520 9,372,376 9,511, Storm Drainage 135, , , Water General 220, , , Carseland Water 288, , , Gleichen Water 709, , , Speargrass Water 311, , , Rosebud Water 98, , , Sewer General 13,084 13,738 14, Carseland Sewer 299, , , Cluny Sewer 44,440 46,527 48, Gleichen Sewer 119, , , Speargrass Sewer 123, , , Rosebud Sewer 107, , , Waste Management 1,430,944 1,468,054 1,506, WFCSS 61,094 62,621 64, Cemetary 21,665 21,996 22, Planning and Development 1,542,254 1,567,892 1,646, ASB 1,575,477 1,236,914 1,237, WL Crossing Parks and Rec 701, , , Library Template 142, , , Other 202, , ,734 Total expenses $ 63,456,454 $ 63,548,627 $ 63,921,078 Less: amortization $ 15,824,998 $ 15,683,932 $ 15,558,458 $ 47,631,456 $ 47,864,694 $ 48,362,620 (0) (0) 0 Approved Operating Budget Page 5

7 Taxation Approved Operating Budget Revenue TAXES-RESIDENTIAL LEVY (6,534,884) (6,470,682) (6,619,800) (6,805,995) (6,850,000) (7,044,042) (7,107,907) (7,178,986) (7,250,776) TAXES-COMMERCIAL LEVY REVENUE (838,840) (859,480) (849,700) (888,215) (902,184) (759,251) (762,831) (770,459) (778,164) TAXES-INDUSTRIAL LEVY REVENUE (4,056,152) (4,276,839) (4,108,900) (6,063,346) (6,082,142) (7,177,753) (7,249,531) (7,322,026) (7,395,247) TAXES-FARMLAND LEVY REVENUE (2,927,697) (2,910,497) (2,965,800) (3,014,387) (3,000,000) (3,012,250) (3,042,474) (3,072,899) (3,103,628) TAXES-MACHINERY & EQUIPMENT (6,618,450) (6,652,454) (6,704,500) (6,808,681) (6,284,880) (6,623,937) (6,690,177) (6,757,079) (6,824,649) TAXES-ELECT. POWER & PIPELINE (20,141,074) (19,964,678) (20,402,900) (18,914,219) (18,449,163) (16,950,031) (17,283,300) (17,456,133) (17,630,694) TAXES-COMMUNITY AGGREGATE LEVY (50,000) (24,869) (25,000) (52,999) (25,000) (49,839) (25,000) (25,250) (25,503) MINIMUM MUNICIPAL TAX (8,844) (8,800) (8,888) (8,977) TAXES-GRANTS-IN-LIEU FED. (38,000) (40,169) (38,500) (42,399) (38,500) (42,294) (39,000) (39,390) (39,784) TAXES-GRANTS-IN-LIEU PROV. (5,100) (4,739) (5,200) (4,500) (5,200) (2,718) (2,900) (2,929) (2,958) FRONTAGES WATER DEB. GLEICHEN (1,568) (1,600) (1,616) (1,632) FRONTAGE SEWER DEB. GLEICHEN (9,697) - (9,697) - (9,697) (9,634) (9,634) (9,634) (9,634) Total Revenue $ (41,219,894) $ (41,204,407) $ (41,729,997) $ (42,594,741) $ (41,646,766) $ (41,682,162) $ (42,223,153) $ (42,645,289) $ (43,071,645) Page 6

8 Legislative Approved Operating Budget Revenue SALE OF GOODS - LEGISLATIVE (1,200) - (1,200) (165) (200) COUNCIL RECOVERED COSTS (500) (2,687) (500) (4,371) (500) (2,714) (700) (700) (700) Total Revenue $ (1,700) $ (2,687) $ (1,700) $ (4,536) $ (700) $ (2,714) $ (700) $ (700) $ (700) Expenditures SALARIES 29,500 27,138 69,143 32,786 40,000 27,324 27,000 27,675 28, CRIT ILL BENEFITS - LEG ,100 1,120 1, ,048 1,074 1, L.A.P.-BENEFITS COUNCILLORS 4,500 3,586 6,650 4,320 5,800 3,760 3,903 4,001 4, C.P.P.-BENEFITS COUNCILLORS 10,000 8,152 8,001 7,299 8,500 11,704 8,500 8,713 8, LEGISLATIVE - EI BENEFITS DENTAL-BENEFITS COUNCIL 9,000 10,214 12,007 3,205 12,000 6,945 13,328 13,662 14, E.H.C.-BENEFITS COUNCIL 13,000 18,792 22,607 21,791 23,000 13,461 26,247 26,903 27, W.C.B.-BENEFITS COUNCILLORS 4,000 2,430 2,057 1,929 2,500 3,506 3,000 3,075 3, GROUP LIFE BENEFITS COUNCIL COUNCIL MONTHLY HONOURARIUM 220, , , , , , , , , COUNCIL MEETING HONOURARIUM 172, , , , , , , , , MILEAGE-NON-TAXABLE-COUNCIL 20,100 13,694 21,900 10,524 15,000 13,389 37,000 37,925 38, MILEAGE COUNCIL - TAXABLE 20,100 18,840 21,900 17,537 22,000 16, SUBSISTENCE MEALS COUNCIL 7,200 5,767 11,100 4,449 7,000 4,668 7,000 7,175 7, SUBSISTENCE LODGING COUNCIL 20,800 17,463 26,100 11,954 20,000 15,722 20,000 20,500 21, SUBSISTENCE OTHER COUNCIL 3,900 1,621 4,000 2,198 3,000 3,627 5,000 5,125 5, TELEPHONE COUNCIL 8,000 8,010 8,100 8,633 8,200 9,937 9,000 9,225 9,456 Page 7

9 Legislative Approved Operating Budget TRAINING-COUNCILLOR ,000 1,070 20,000 20,000 20, REGISTRATION COUNCIL , CONF & SEMINARS-LEGISLATIVE 21,000 10,717 21,200 9,164 15,000 14,234 15,000 15,375 15, CONTRACTED SERVICES - BOARD ,000 10,003 30,000 30,000 30, INSURANCE - COUNCIL 2, , , ,500 1,538 1, SUPPLIES COUNCIL 2, , , LEGISLATIVE COMPUTER HARDWARE 1,000-1, Total Expenditures $ 571,300 $ 489,737 $ 631,221 $ 496,787 $ 562,200 $ 500,321 $ 597,826 $ 611,522 $ 626,810 Page 8

10 Administration Approved Operating Budget Revenue ADMINISTRATIVE RECOVERIES (10,800) (41,756) (10,900) (28,298) (12,000) (647) MAP SALES REVENUE MUNICIPAL (4,300) (8,032) (4,400) (7,494) (5,000) (6,168) (5,500) (5,610) (5,722) PHOTOCOPY REVENUE MUNICIPAL (200) (13) (200) (0) (100) (46) (100) (102) (104) TAX CERTIFICATE REVENUE (20,500) (21,478) (20,800) (17,520) (20,000) (23,680) (21,000) (21,420) (21,848) TAX ACCT RET PYMT FEES-ADMIN (500) (1,050) (500) (1,740) (500) (240) (500) (510) (520) SALE OF GOODS MISC. (21,000) (32,515) (21,300) (21,489) (25,000) (37,591) (27,500) (28,050) (28,611) OTHER ADMINISTRATIVE SALES (1,200) (2,157) (1,200) (624) (1,000) (84) ORTHO PHOTOS SALES (300) - (300) - - (870) (200) (204) (208) TAX RECOVERY & SERVICES FEES (6,000) (5,513) (6,100) - - (1,795) (200) (204) (208) LAND RENTALS ADMIN. (64,100) (41,024) (65,000) (54,971) (40,000) (49,869) (42,000) (42,840) (43,697) RECOVERIES PRIVATE SOURCES (156,060) - (11,839) (3,200) (3,264) (3,329) RECOVERIES-WCB-ADMINISTRATION - (1,660) (9,078) (3,500) (3,570) (3,641) RECOVERIES SPECIAL EVENTS (1,300) (3,050) (1,300) (2,850) (1,000) (874) (1,000) (1,020) (1,040) SALE OF LAND ADMIN (40,300) - (41,300) CHANGE IN EQUITY-ADMINISTRATN (200,000) - (202,600) - (235,000) GAIN ON SALE OF TCA - ADMIN (11,493) TRANSFER FROM TRUST ACCOUNTS (5,000) (2,700) (5,000) - (5,000) REGIONAL PARTNER06 CENTEN.0405 (173,700) (170,219) (119,400) (61,789) TANGIBLE CAPITAL ASSET GRANT (50,000) MSI OPERATING GRANT ADMINISTRT (25,000) - - (66,521) (65,000) (65,000) (85,000) (85,000) (85,000) ACTP GRANT - ADMINISTRATION (28,700) TRANSFER FROM GIS RESERVE (10,500) - (10,600) - (10,600) (10,904) TRSF FROM FUTURE RESERVE (52,300) - (666,300) TRANSFER FROM SR HANDICP RESER TRSF FROM FUTURE RESERVE (32,000) - (46,538) NSF Fee Revenue (960) (400) (400) (400) RECOVERIES ADMIN/GIS (60) - (722) Total Revenue $ (715,700) $ (331,166) $ (1,177,200) $ (462,909) $ (420,200) $ (266,905) $ (190,100) $ (192,194) $ (194,330) Page 9

11 Administration Approved Operating Budget Expenditures CONTR SERVICE LAND TITLES FEES 13,900 10,842 12,000 8,270-13, ASSETS DISPOSALS-ADMIN GENERAL - 14,880-2,438-1, REQ. TRANSFER WHEATLAND FOUND. 257, , , , , , , , , REQ. TRANSFER ALBERTA ED ASFF 9,912,134 9,939,337 10,215,070 10,254,302 10,412,994 10,412,991 10,426,587 10,530,853 10,636, REQ. DIP REQUSITION (LINEAR) 320, , , TRANSFER GROUP ASSOC MAG TRGRT - - 1,353, , , , , , , BAD DEBT EXPENSE - ADMINISTRAT ,340-10, TRANSF TO RES - ADMIN 50,000-25, , , , TRANSFER TO RESERVE INT FUT RS 40,300-40,800-45,000 5, , , , CONTINGENCY 100, , , , , , TRANSFER TO RESERVE-ADMIN GEN - 88, SALARIES-ADMINISTRATIVE 1,590,000 1,370,840 1,506,989 1,705,912 1,300,000 1,235,551 1,424,332 1,552,590 1,591, EARLY INCENTIVE ADMIN 25,700 7,029 46,100 45,683 20,000 4,981 35,000 35,875 36, EMPLOYEE RECOGNITION 6,200 2,145 6,300 1,500 5,000-3,500 3,588 3, EMPL HEALTH & WELLNESS 13,400 15,958 2,000 17,701 15,000 18,955 15,000 15,375 15, EMPLOYEE HEALTH SPENDING ACCT , ,000 12,300 12, CRITICAL ILLNESS - ADMIN 2,600 1,078 3,400 3,503 3,000 3,435 3,625 3,716 3, L.A.P.-BENEFITS ADMIN. MUN. 154, , , , , , , , , C.P.P.-BENEFITS ADMIN. MUN. 54,850 45,448 69,385 49,767 43,850 38,734 45,306 46,439 47, E.I. -BENEFITS ADMIN. MUN. 27,350 22,657 35,755 20,431 21,474 16,584 22,156 22,710 23, DENTAL-BENEFITS ADMIN. MUN. 31,450 19,901 25,827 26,573 25,000 27,705 33,752 34,596 35, E.H.C.-BENEFITS ADMIN. MUN. 56,650 51,679 50,189 50,353 49,000 53,677 65,527 67,165 68, W.C.B.-BENEFITS ADMIN. MUN. 30,850 11,730 9,845 6,257 12,500 9,730 11,234 11,515 11, RSP LAP REPLACEMNT ADMIN. MUN , EMPLOYEE ASSISTANCE PROGRAM 2,600 1,820 2,500 1,820 2,500 3,780 2,750 2,819 2, Commitee Meetings ,414 17,020 17,446 17, SUBSISTENCE MILEAGE ADMIN 3,300 1,412 3,300 2,595 3,000 4,450 3,586 3,676 3, SUBSISTENCE MEALS ADMIN. MUN. 10,180 2,225 12,500 1,386 5,000 4,207 5,000 5,125 5,253 Page 10

12 Administration Approved Operating Budget SUBSISTENCE LODGING ADMIN. MUN 19,710 10,718 24,740 6,442 15,000 3,975 10,000 10,250 10, SUBSISTENCE OTHER ADMIN. MUN , FREIGHT ADMINISTRATION MUN. 1, , , ,000 1,025 1, POSTAGE ADMINISTRATION MUN. 33,700 18,716 30,000 25,196 30,000 26,565 33,500 30,750 31, TELEPHONE ADMINISTRATION MUN. 15,900 18,728 16,100 19,739 17,000 27,604 22,000 22,550 23, ADVERTISING ADMIN. 16,650 25,598 16,900 56,163 30,000 62,015 45,000 51,250 52, ECONOMIC DEVELOPMENT 38,000 9, , , , , ROSEBUD SCHOOL OF THE ARTS - 5,000 5,000 5, SUBSCRIPTIONS ADMIN. MUN. 100, , ,800 28, ,000 50,303 90,000 92,250 94, PRINTING & BINDING ADMIN. MUN 1,100 6,019 7, ,500 27,319 8,000 8,200 8, AERIAL PHOTOS 173, , ,400 88, ,749-95, ACCOUNTING & AUDIT FEES MUN. 30,000 35,080 30,000 34,744 29,000 31,273 29,000 29,725 30, ENGINEERING ADMIN MUNICIPAL LEGAL ADMINISTRATION MUNICIPAL 100,500 54, , , ,000 63, , , , TRAINING & EDUCATION MUN.ADMIN 77,690 62,246 89,780 26,286 60,000 47,661 79,600 79,600 60, REGISTRATION ADMIN 13,490 22,529 20,140 18,727 25,000 8,213 20,000 20,500 21, CONF & SEMINARS ADMIN 20,655 4,579 25,010 4,278 10,000 6,457 7,500 7,688 7, CONTRACTED SERVICES 224, , , , ,000 99, , , , CONTR SERVICE ADMIN 2,000 5,132 2,000 5,846 4, CONTR SERVICE - IDP / ICF , , , CONTR REPAIR OFFICE BLDG 43,200 46,966 43,800 31,178 50,000 22,762 40, ,000 43, CONTR OFFICE SERVICES & CMPTER 175, , , , , , , , , CONTR SERVICE GIS 61,600 77,545 62,400 57,095 60,000 88,714 65,000 66,625 68, HALL RENTAL ADMIN. 1, , INTERNAL EQUIP CHARGE-ADMIN 10,000 2,105 10, , REGISTRATION AAMD&C 15,760 15,722 16,000 6,581 17,000 15,808 17,000 17,425 17, INSURANCE ADMINISTRATION MUN. 31,200 21,896 23,600 27,588 25,000 33,192 25,000 25,625 26, APPRAISAL INSURANCE 200 1,434 8,500 7,171 8, MUNICIPAL ELECTION SUPPLIES ,000 8, SUPPLIES COUNTY MANAGERS Page 11

13 Administration Approved Operating Budget SUPPLIES CARETAKER 4,000 6,955 4,100 3,686 5,000 4,042 5,000 5,125 5, SAFETY SUPPLIES - ADMIN. MUN. 2, , SUPPLIES GIS 10,100 9,470 10,200 7,632 10,000 1,800 7,500 7,688 7, MARKETING & PROMOTION-ADMIN 5,500-5,600-5,000 3,945 5,000 5,125 5, SUPPLIES OFFICE MUNICIPAL 97,198 97,766 87, ,370 90,000 84,005 95,000 97,375 99, FUEL ADMIN COMPUTER HARDWARE PURCHASES 75,300 81,310 80,497 13,777 70,000 30,220 12,490 12,802 13, COMPUTER SOFTWARE PURCHASES 19,165 7,981 8,000 28,917 7,000 16,003 36,400 37,310 38, UTILITIES HEATING-ADMIN 20,100 18,868 20,400 16,646 20,000 24,616 27,500 28,188 28, UTILITIES ELECTRICITY-AD.BLDG 45,300 47,331 45,900 59,120 45,000 48,923 47,000 48,175 49, UTILITIES ADMINISTRATION MUN. 2,100 1,482 2,100 1,342 2, UTILITIES INTERNET 6,100 15,884 15,000 17,147 15,000 17,890 17,500 17,938 18, TAXES-ADMIN. VACANT FARM LAND SPECIAL EVENTS (XMAS & SUMMER) 25,000 25,939 28,000 26,787 25,000 29,809 25,000 25,625 26, AMORTIZATION OF TCA - ADMIN 200, , , , , , , , , TRANSFER TO RESERVE-AMDIN - 202, ,763 1,057,851 1,002, , DONATIONS TO ORGANIZATIONS 82,000 50,461 84,100 88,682 70,000 72,902 70,000 71,750 73, BANK CHARGES & S.TERM INTEREST 6,800 12,258 6,900 11,064 10,000 (326) 12,000 12,300 12, COMMISSION ON COLLECT BAD DEDT 1,000 1,219 1,000 3,672 1,100 6,498 5,000 5,125 5, CANCELLATION OF TAXES 300, , ,000 (266,918) 377,449 13, , , , TRSF TO TAX STABILIZATION RES - 103, , BAD DEBT WRITE OFF - 92, , IT INFO TECH - FREIGHT Total Expenditures $ 14,493,918 $ 14,352,188 $ 15,910,750 $ 15,424,807 $ 15,911,671 $ 15,779,800 $ 17,660,077 $ 17,929,686 $ 17,620,426 Page 12

14 Assessment Approved Operating Budget Revenue RECOVERIES ASSESSMENT (10,700) (8,050) (10,800) (11,752) (11,070) (8,959) (12,000) (12,300) (12,608) DIP CONTRACT RECOVERY (220,000) (225,000) (230,000) ASSESSMENT SHEETS SALES (200) (50) (200) (180) (205) (200) (200) (205) (210) ASSESSMENT RECOVERIES (17,580) - (600) (600) (615) (630) ORTHO PHOTOS-ASSESSMENT (5,100) (1,015) TRSF FR CONT RESERVE ASSMNT (34,000) Total Revenue $ (16,000) $ (9,115) $ (11,000) $ (63,512) $ (11,275) $ (9,759) $ (232,800) $ (238,120) $ (243,448) Expenditures SALARIES ASSESSMENT 316, , , , , , , , , CRIT ILLNESS-ASSESSMENT L.A.P.-BENEFITS ASSESSMENT 28,800 30,730 30,500 23,736 27,448 21,424 26,598 27,263 27, C.P.P.-BENEFITS ASSESSMENT 7,400 6,937 12,100 7,290 10,889 5,532 7,800 7,995 8, E.I. -BENEFITS ASSESSMENT 3,600 3,374 6,200 3,718 5,580 2,387 3,750 3,844 3, DENTAL-BENEFITS ASSESSMENT 5,000 4,690 4,600 3,240 4,140 3,249 6,143 6,296 6, E.H.C.-BENEFITS ASSESSMENT 10,800 12,072 8,900 6,257 8,010 6,272 12,051 12,352 12, W.C.B.-BENEFITS ASSESSMENT 2,700 1,248 1,300 1,088 1,170 1,514 1,750 1,794 1, STIPEND ASSMNT REVIEW BOARD 3,000 1,092 3,000 2,171 3,075-1,500 1,538 1, SUBSISTENCE MILEAGE ASSESSMENT SUBSISTENCE MEALS ASSESSMENT 1, , , ,600 1,640 1, SUBSISTENCE LODGING ASSMNT 2,180-2, , ,400 1,435 1, SUBSISTENCE OTHER ASSMNT Page 13

15 Assessment Approved Operating Budget FREIGHT- ASSESSMENT TELEPHONE ASSESSMENT 1, , ,640 1,355 1,500 1,538 1, TRAINING & EDUCATION 4,100 1,674 4,100 1,570 4, ,500 4,613 4, REGISTRATION & MEMBERSHIP ASMT 1,725 1,721 1, , ,700 1,743 1, CONFERENCE - ASSESSMENT 6,350-6,330 12,098 4,000 1,600 3,500 3,588 3, CONTR SERVICES PRIVATE ASSMT 46,100 18,560 25,000 60,945 90,625 62,904 55,000 56,375 57, CONTR SERVICE SFTWRE-CMLT&OTH 16,900 16,580 17,100 17,430 17,528 18,390 18,990 19,465 19, CONTR SERVICE OTH GOVT ASSEMT 83,700 64,469 81,000 62,686 83, SUPPLIES ASSESSMENT 2,000 2,004 2, ,050 1,065 2,050 2,101 2,154 Total Expenditures $ 544,315 $ 417,993 $ 445,494 $ 438,906 $ 476,517 $ 330,084 $ 431,980 $ 442,779 $ 453,848 Page 14

16 Peace Officers Approved Operating Budget Revenue RECOVERIES - OTHER GOVTS (100) - (100) - (100) SALE MISCL (100) (870) (100) (703) (1,000) (3,150) (5,000) (5,125) (5,253) DOG LICENCES REVENUE (7,200) (7,720) (7,300) (7,610) (7,800) (5,850) (7,800) (7,995) (8,195) FINES -PEACE OFFICERS (94,900) (82,452) (96,100) (78,621) (96,100) (88,293) (96,100) (98,503) (100,965) FEES - PEACE OFFICERS - (1,000) - (1,000) ROAD DATA SERVICE REVENUE (165,200) (99,450) (167,300) (77,520) (100,000) (83,250) (100,000) (102,500) (105,063) RD DATA\TRAVIS FEES PEACE OFF - (23,481) - (29,249) (50,000) (24,999) (50,000) (51,250) (52,531) WCB RECOVERED-PEACE OFFICERS (646) TRANSFER FROM RESERVE - - (2,700) (65,000) - - Total Revenue $ (267,500) $ (214,973) $ (273,600) $ (195,348) $ (255,000) $ (205,542) $ (323,900) $ (265,373) $ (272,007) Expenditures SALARIES PEACE OFFICERS & ADMIN. 341, , , , , , , , , CALL OUT WAGES-PEACE OFFICERS 5,000-5,000-5, EARLY RET INC - PEACE OFFICERS - 4, CRIT ILLNESS-PEACE OFFICERS ,300 1,333 1, L.A.P.-BENEFITS PEACE OFFICERS 30,000 34,741 46,200 33,479 47,875 55,705 51,834 53,130 54, C.P.P.-BENEFITS PEACE OFFICERS 10,300 10,782 17,900 11,656 18,169 12,002 12,570 12,884 13, E.I. -BENEFITS PEACE OFFICERS 4,900 5,274 9,100 5,652 9,237 4,987 6,063 6,214 6, DENTAL-BENEFITS PEACE OFFICERS 7,000 6,051 6,200 6,565 6,293 7,854 8,300 8,508 8, E.H.C.-BENEFITS PEACE OFFICERS 14,700 16,116 12,100 12,758 12,282 15,264 15,901 16,299 16, W.C.B.-BENEFITS PEACE OFFICERS 3,700 1,592 1,500 1,453 1,523 3,414 3,785 3,880 3,977 Page 15

17 Peace Officers Approved Operating Budget G/L-BENEFITS PEACE OFFICERS , SUBSISTENCE MILEAGE PEACE OFFICERS , ,500 1,521 1,500 1,538 1, SUBSISTENCE MEALS PEACE OFFICERS 3,400 1,905 5,400 1,701 4,500 1,239 4,810 4,930 5, SUBSISTENCE LODGING PEACE OFF. 7,200 4,703 10,300 3,432 7,500 4,574 8,540 8,754 8, TRAVEL-OTHER-PEACE OFFICERS FREIGHT PEACE OFFICERS TELEPHONE PEACE OFFICERS 6,700 2,554 4, ,000 3,819 4,000 4,100 4, Operating Expense-Protective S-General-ADVERTISI PRINTING & BINDING , LEGAL FEES - PEACE OFFICERS TRAINING & EDUCATION - PEACE OFF. 15,800 5,072 12,500 4,504 7,500 5,019 18,590 10,120 11, REGISTRATION PEACE OFFICERS 1, , PROT SERVICES - CONFRNC 1,000 5,000 1, CONTRACTED SERVICES PEACE OFF. 24,000 8,568 14,700 5,843 10,000 10,473 80,000 15,375 15, CONTR REPAIR MACH EQMT 7,200 3,283 4,900 1,200 5,000 2,589 5,000 5,125 5, PROT SERVICES - CONTRACT SERV ROAD DATA SERVICE INSPECTION F 89,200 67,669 90,400 63,279 68,000 60,273 68,000 69,700 71, INT EQUIP RENTAL-PROT SERVICES 69,900 90,580 70,800-85, MISC - SAFETY SUPPLIES - PEACE OFF. 1,500-1, ,000 1,041 1,000 1,025 1, SUPPLIES PEACE OFFICERS 24,600 13,607 26,900 7,862 20,000 9,304 15,000 15,375 15, FUEL - GAS - SPECIAL CONSTABLE PEACE OFFICERS-COMPUTER HARDWR - 2, SOFTWARE PEACE OFFICERS , TRANSFER TO CAP PROJ PROT SERV , Total Expenditures $ 668,688 $ 654,724 $ 731,946 $ 589,389 $ 699,835 $ 611,330 $ 784,274 $ 728,664 $ 747,538 Page 16

18 Fire Approved Operating Budget Revenue FIRE ASSOC - CONT FROM GOVT - (188,402) (85,000) (76,861) - (1,007) FIRE SERV - RECOVERY FROM GOVT - (103,318) - (79,340) (85,000) (65,324) (80,000) (80,000) (80,000) EQUIP RENT REVENUE-FIRE DEPT FIREFIGHTING RECOVERIES (CVIP) (380,672) (181,825) (104,600) (25,803) (104,000) (36,331) MISC. SALES OF GOODS- FIRE (7,400) (11,136) - (4,226) (5,541) INSUR CLAIM RECOVERY - FIRE - (3,946) FIRE CALL REVENUE - (14,765) - (16,893) (20,000) (7,665) (10,000) (10,000) (10,000) INTEREST FIRE SERVICES (5,000) (5,440) (5,100) FIRE LAND LEASE RENTALS (11,728) (12,728) FIRE DONATIONS (188,401) - (60,000) (8,760) (67,867) FCC GRANTS - FIRE SERVICES (20,000) - (19,500) PROVINCIAL GRANTS- FIRE (15,000) - (15,000) (15,000) (15,000) FIRE TRAINING GRANT PROV (3,400) (15,000) - (20,500) - (4,116) TRANSFER FROM RESERVES (1,537,460) (1,154,852) (1,676,060) (15,204) CONTRIB FROM OTHER OP FUNCTION (754) CONTRIB FROM CAP FUNCTION FIRE (1,247,500) (1,676,060) (439,155) (1,238,800) (1,238,800) (1,238,800) Total Revenue $ (2,142,333) $ (1,678,683) $ (1,950,260) $ (1,507,569) $ (1,912,788) $ (627,007) $ (1,343,800) $ (1,343,800) $ (1,343,800) Expenditures SALARIES-FIRE SERVICES 200, , , , , , , , , FIRE FIGHTER HONOURARIUMS 50,000 41,147 46,000 34,487 44, EARLY RET INC - FIRE - 4,758 1,100-1, CRIT ILLNESS-FIRE SERVICES L.A.P.-BENEFITS FIRE 11,700 18,978 15,900 19,607 18,978 24,772 28,745 29,464 30, C.P.P.-BENEFITS FIRE 2,500 3,898 7,600 4,296 6,500 6,765 6,210 11,500 11, E.I. -BENEFITS FIRE 1,200 1,837 3,700 2,163 4,500 3,929 3,038 3,113 3, DENTAL-BENEFITS FIRE 1,600 2,386 2,100 2,643 2,700 3,871 4,812 4,932 5,055 Page 17

19 Fire Approved Operating Budget E.H.C.-BENEFITS FIRE 3,800 6,589 3,900 5,101 4,800 7,479 9,440 9,676 9, W.C.B.-BENEFITS FIRE 6,700 1,563 1,000 1,298 1,900 2,211 2,432 2,493 2, L.T.D.-BENEFITS FIRE MEALS 1, ,200 1,175 2, ,000 2,000 2, SUBSISTENCE LODGING-FIRE 1,000-1,000-1, ,800 1,400 3, TRAVEL-OTHER-FIRE SERV , ,500 2,500 2, FREIGHT FIRE DEPT TELEPHONE-FIRE 5,900 2,090 3,800 1,978 2,500 3,242 1,792 1,837 1, ADVERTISING FIRE 3,300 3,199 3,300-3,382 1,054 3,300 3,300 3, PRINTING &A BINDING 1, , LEGAL - FIRE SERVICES 1,000-1, TRAINING & EDUC. FIRE 57,600 26,205 50,000 18,737 43,000 12,948 55,000 60,000 60, REGISTRATION FIRE Conf/memb 2, , , ,160 7,000 7, CONTR REPAIR FIRE DEPT 5,200-4, CONTRACTED SERVICES FIRE 40,100 29,161 42,700 27,829 40,000 43,801 45,000 45,000 50, CONTR REPAIR BLDGS-INCL RFA 10,000 2,161 10,000 1,950 5,000 7,920 10,000 10,000 10, CONTR REPAIR FIRE EQMT 35,000 17,234 38,200 9,859 30,000 13,424 30,000 30,000 30, HIRE OF MACH TOWER HSSR&NMAKA 8,300 6,910 8,400 8,333 8,600 10,668 8,815 9,035 9, RENTALS-FIRE INT EQUIP RENTAL-FIRE DEPT 11,400 8,869 11, INSURANCE FIRE 27,910 45,066 28,000 43,937 29,000 58,570 29,725 30,468 31, INSURANCE-FIRE BRIGADE 1,000 3,093 1,000 9, FIRE SERVICES - FUEL DIESEL - 3,037-2,904 4,000 5,275 4,100 4,202 4, CONSUMABLES - FIRE 12, ,151-5, SUPPLIES- FIRE 19,000 7,113 36,100 7,402 41,100 28,708 42,128 43,181 44, FUEL - FIRE 8,500 5,226 8,000 4,082 4,000 5,425 4,100 4,202 4, SOFTWARE PURCHASES - FIRE - 12, ,236-1,267 1,299 1, PARTS - FIRE - 2,914-6,375 8,000 4,743 8,200 8,405 8, FIRE - TOOL PURCHASE 30,000 30,018 31,500 7,324 23,500 23,762 24,087 24,690 25, UTILITIES-WATER-FIRE SERVICES , ,025 1,051 1, UTILITES HEATING FIRE SUP.BLDG 7,000 6,678 1,000 5,752 1,000 7,984 9,866 10,064 10, UTILITES ELECTR.-FIRE SUP BDG 7,000 3,765 4,500 4,398 4,500 5,209 4,613 4,728 4,846 Page 18

20 Fire Approved Operating Budget UTILITIES SEWER - FIRE ,000-3,000-3,075 3,152 3, UTILITIES INTERNET - FIRE , ,025 1,051 1, PROPERTY TAX - FIRE SERVICES 1, ,000-1, AMORTIZATION - FIRE - 5,032-13,282 6,000 7,086 7,029 6,959 6, TRANSFER FIRE DISPATCH 81,600 16,570 33,140 33,140 49,710 49,710 57,995 66,280 67, TRANSFER TO CAP PROJECT FIRE 2,091,680 2,097,119 1,701,700 1,837,564 1,658,563 1,663,563 1,696,834 1,696,834 1,696, TRANSFER FIRE ASSOCIATION 494, , , , , , , , , TRANSFER FIRE ASSOC. EQMT 75% 468, , ,200 8, , , , , , TRANSFER FIRE -RAD.& EQMT 25% 280, , , , ,000 80, , , , TRANSFER FIRE BUILDINGS - 115, ,400 17, , , , , , DONATIONS TO ORGANIZATIONS ,570 16,570 16,984 17,409 17,844 Total Expenditures $ 3,992,650 $ 3,736,795 $ 3,512,320 $ 2,827,700 $ 3,535,449 3,558,040 $ 3,682,482 $ 3,709,234 $ 3,731,235 Page 19

21 Emergency Training Approved Operating Budget Revenue DISASTER TRAINING GRANT (100,000) - (151,000) - (160,000) - (100,000) (60,000) DISASTER GRANT-ELECT GENERATOR TRSF FROM RESERVE - DISASTER - - (9,000) - (15,000) (15,000) Total Revenue $ (100,000) $ - $ (160,000) $ - $ (175,000) $ (15,000) $ (100,000) $ (60,000) $ - Expenditures SALARIES DISASTER SERVICES 24,600 15,762 17,886 12,210 9,950 6,194 11,474 11,761 12, EARLY RET INC - DISASTER - 1, CRIT ILLNESS-DISASTER SERVICES L.A.P.-BENEFITS DISASTER 61,000 1,487 1, ,500 1,538 1, C.P.P.-BENEFITS DISASTER 12, E.I. -BENEFITS DISASTER 5, DENTAL-BENEFITS DISASTER 7, E.H.C.-BENEFITS DISASTER 16, W.C.B.-BENEFITS DISASTER 5, G/L-BENEFITS DISASTER SUBSISTENCE MEALS DISASTER DISASTER MEALS FREIGHT DISASTER TRAINING DISASTER 125, ,000 8,496 10, REGISTRATION FEES DISASTER 5,400-5,500-5,500-5,638 5,779 5, CONTRACT SERVICES- DISASTER 100, , , ,000 60, CONTR REPAIR DISASTER SUPPLIES DISASTER 5, ,500-4,000-9,100 4,202 4,308 Total Expenditures $ 368,900 $ 20,999 $ 212,786 $ 24,035 $ 191,523 $ 7,823 $ 129,158 $ 84,761 $ 25,382 Page 20

22 Ambulance Training Approved Operating Budget Revenue RECOVERED COSTS - AMBULANCE (6,200) (13,777) (6,300) (19,137) (6,400) (16,094) (6,500) (6,600) (6,700) Total Revenue $ (6,200) $ (13,777) $ (6,300) $ (19,137) $ (6,400) $ (16,094) $ (6,500) $ (6,600) $ (6,700) Expenditures INSURANCE - AMBULANCE 6,200 18,976 6,300 19,793 6,400 15,189 6,500 6,600 6,700 Total Expenditures $ 6,200 $ 18,976 $ 6,300 $ 19,793 $ 6,400 $ 15,189 $ 6,500 $ 6,600 $ 6,700 Page 21

23 Safety Approved Operating Budget Revenue WCB REBATES - SAFETY (18,600) (36,016) (18,800) (48,342) (20,000) (5,875) TRANSFER FROM SAFETY RESERVE (50,800) (15,156) (51,500) (52,100) (75,000) (75,000) Total Revenue $ (69,400) $ (51,172) $ (70,300) $ (100,442) $ (95,000) $ (80,875) $ - $ - $ - Expenditures SALARIES- SAFETY 69,900 78,394 76,267 72, ,000 84,859 91,486 93,773 96, CRIT ILLNESS-SAFETY L.A.P.-BENEFITS SAFETY 6, ,000 9,629 11,001 11,276 11, C.P.P.-BENEFITS SAFETY 3,400 3,603 3,600 2,787 4,200 3,071 3,250 3,331 3, E.I. -BENEFITS SAFETY 1,600 1,864 1,900 1,350 2,000 1,273 1,563 1,602 1, DENTAL-BENEFITS SAFETY 1, ,467 2,100 2,577 2,559 2,623 2, E.H.C.-BENEFITS SAFETY 3,100 1,891 1,600 2,833 3,000 4,975 5,021 5,147 5, W.C.B.-BENEFITS SAFETY MILEAGE - SAFETY SUBSISTENCE MEALS- SAFTEY SUBSISTENCE LODGING TRAVEL OTHER-SAFETY FREIGHT SAFTEY TELEPHONE SAFTEY PRINTING & BINDING , SAFETY TRAINING 70,100 14,900 71,000 9,704 40,000 20,223 30,000 30,750 31, CONTR SERVICE SAFETY 5,100 1,020 5,200 1,825 10,000 10,448 10,000 10,250 10, SAFETY SUPPLIES - DISASTER 20,000 9,026 20,300 2,474 10,000-10,000 10,250 10, SUPPLIES SAFETY 81,300 16,288 82,400 24,702 25,000 42,540 30,000 30,750 31, TRAINING SUPPLIES SAFETY 1, ,000-1,000-1,000 1,025 1, TRANSFER TO SAFETY RESERVE 18,600 44,851 18,800 19,100 20,000 20, Total Expeditures $ 285,800 $ 174,642 $ 285,867 $ 140,412 $ 236,050 $ 201,560 $ 198,038 $ 202,989 $ 208,064 Page 22

24 PW Recoverable Cost Approved Operating Budget Revenue RECOVERED COSTS (488) PUBLIC WORKS RECOVERED COSTS (100,000) - (50,000) Total Revenue $ (100,000) $ - $ (50,000) $ (488) $ - $ - $ - $ - $ - Expenditures Wages - - 1, LAP-BENEFITS-RECOVERABLE COSTS CPP BENEFITS-RECOVERABLE COSTS EI BENEFITS-RECOVERABLE COSTS DENTAL - RECOVERABLE COSTS EHC BENEFITS-RECOVERABLE COSTS WCB BENEFITS-RECOVERABLE COSTS LTD BENEFITS-RECOVERABLE COSTS CONTRACT SERVICES-REC COSTS 97,300-97,000-25,000-25,000 25,625 26, INT EQUIP RENTAL-REC COSTS 1,000-1, INSURANCE - RECOVERABLE Total Expenditures $ 99,000 $ - $ 100,000 $ 48 $ 25,000 $ - $ 25,000 $ 25,000 $ 25,625 Page 23

25 PW Hamlets Approved Operating Budget Revenue RECOVERIES - PW SHOPS 3,000 (1,294) (3,200) (1,703) (3,000) (303) (2,000) (2,050) (2,101) MSI OP GRANT - HAMLETS (1,537) Total Revenue $ 3,000 $ (1,294) $ (3,200) $ (3,240) $ (3,000) $ (303) $ (2,000) $ (2,050) $ (2,101) Expenditures SALARIES HAMLET CREW 317, , , , , , , , , EARLY RETIREMENT INCENTIVE CRIT ILLNESS-HAMLET CREWS ,200 1,230 1, L.A.P.-BENEFITS 9,200 9,221 3,300 7,900 5,500 18,980 17,138 17,566 18, C.P.P.-BENEFITS 5,600 6,512 5,300 5,999 6,700 7,836 9,322 9,555 9, E.I. -BENEFITS 3,100 3,919 2,600 3,536 4,300 4,277 4,496 4,608 4, DENTAL-BENEFITS 3,800 4, ,252 3,200 5,303 4,627 4,742 4, E.H.C.-BENEFITS 7,900 9,594 1,300 8,175 6,600 10,340 9,175 9,404 9, W.C.B.-BENEFITS 1,700 1, ,410 1,400 2,381 2,171 2,225 2, Operating Expense-PW Shops-General , SUBSISTENCE M TELEPHONE-HAMLET CREW , HAMLET CREW - ENGINEERING 8,500 14,470 8,600 10,023 15,000 21,374 15,000 15,375 15, HAMLET CREW - TRAINING HAMLET CREW - CONTRACT SERVICE 150,500 10,137 25,600 15,973 26,000 29,633 40,000 41,000 42, CONTR REPAIRS-BLDG-HAMLET CREW 5,000 1,557 5,100-5,200-25,000 25,625 26, HIRE OF MACH/RENT HAMLET CREW 10,300-10,400-10,000-10,000 10,250 10,506 Page 24

26 PW Hamlets Approved Operating Budget INT EQUIP RENTAL-HAMLET CREW 158, , , , , INSURANCE - HAMLET CREW SUPP SAFETY&FIRST AIDE-HAMLET , SUPPLIES CONS -HAMLET CREWS SUPPLIES HAMLET CREW 5,100 4,828 5,200 31,225 5,200 16,235 25,000 25,625 26, OIL&ASPHALT-HAMLETS 31,000-31,400-35,000-35,000 35,875 36, SIGNS HAMLET CREW 3,100-3, ,000 6,142 5,000 5,125 5, GRAVEL CHARGES-HAMLET CREW 21,200 1,672 21, ,000-20,000 20,500 21, TOOLS - HAMLET CREW 2,100 2,558 7,100 3,386 7,000 6,653 7,500 7,688 7, UTILITIES-OUTSIDE WORKERS 5,200-5, UTILITIES OUTSIDE WORKERS 57,050 66,430 66,700 73,747 70,000 82,518 70,000 71,750 73, PW - WRITE OFFS , Total Expenditures $ 808,858 $ 453,440 $ 640,522 $ 526,085 $ 680,850 $ 512,951 $ 610,037 $ 625,288 $ 640,921 Page 25

27 PW County Shops Approved Operating Budget Total Revenue $ - $ - $ - $ - $ - $ - $ - $ - $ - Expenditures SALARIES COUNTY MECH 185, , , , , , , , , EARLY RETIREMENT PAY OUT WAGES , CRIT ILLNESS-PW SHOPS ,032 1,800 1,845 1, L.A.P.-BENEFITS COUNTY SHOP 14,300 27,678 21,800 28,303 23,300 59,326 62,622 64,188 65, C.P.P.-BENEFITS COUNTY SHOP 5,200 8,606 8,800 8,129 8,900 18,448 16,435 16,846 17, E.I. -BENEFITS COUNTY SHOP 2,600 4,483 4,300 4,132 4,600 8,058 7,914 8,112 8, DENTAL-BENEFITS COUNTY SHOP 4,200 5,130 3,400 5,099 4,100 11,118 16,010 16,410 16, E.H.C.-BENEFITS COUNTY SHOP 7,700 12,535 6,700 9,902 7,800 21,619 31,606 32,396 33, W.C.B.-BENEFITS COUNTY SHOP 2,000 2,055 1,000 1,721 1,450 4,906 4,687 4,804 4, L.T.D.-BENEFITS COUNTY SHOP SUBSISTENCE MILEAGE PWS 1,600-1,600-1, ,000 1,050 1, SUBSISTENCE MEALS PWS SUBSISTENCE LODGING PWS ,000 1,050 1, SUBSISTENCE OTHER PWS FREIGHT PUBLIC WORKS TELEPHONE SHOP PUBLIC WORKS 5,800 8,962 7,500 8,210 9,000 10,159 9,000 9,450 9, PUBLICATIONS & SUBSCRIP 600 4, ,125 5,000-5,000 5,250 5, PW LEGAL ,000 1,050 1, TRAINING & EDUCATION SHOP PWS 10,400 1,137 10,500 8,910 5,000 2,594 3,000 3,150 3, REGISTRATION & CONF PWS 2,700-2,700-2, ,000 2,100 2, CONTRACTED SERVICES 110,800 48, , , ,000 32, , , , CONT SERV-JANITORIAL-PW SHOP 7,200 3,713 7,300 3,780 6,000 3,780 5,000 5,250 5, CONTR REPAIR BUILDINGS 126,100 33, ,600 42, ,000 29,591 80,000 84,000 88, EQUIP REPAIR PW SHOP 1,200-1,200-1,000-1,000 1,050 1,103 Page 26