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By-law No. 2011-059
THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO.2011-059 BEING A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2011 AND THE CURRENT ESTIMATES FOR YEAR 2011. WHEREAS Section 290 of the Municipal Act, S.Q. 2001, as amended provides that a local municipality shall in each year prepare and adopt estimates of all sums required during the year for the purposes of the local municipality, and; WHEREAS by action of the Municipal Property Assessment Corporation, provision was made for the taking of the assessment of the Municipality, as the assessment on which the rate of taxation for the year 2011 should be levied; NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM HEREBY ENACTS AS FOLLOWS: 1. THAT the assessment contained in the assessment roll of the Municipality of Bayham as made pursuant to Province of Ontario Regulations,be hereby adopted and confirmed as the assessment on which the rate of taxation for the year 2011 shall be levied. 2. THAT the said assessment roll be hereby adopted and confirmed as the last revised assessment roll for the said Municipality. 3. THAT the current estimates for 2011 appended hereto in Schedule "A" are hereby adopted. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 7th DAY OF JULY 2011. eeerliTh4P YOR CLERK % H4k s, MUNICIPALITY OF BAYHAM P.O. BOX 160 9344 PLANK ROAD STRAFFORDVILLE, ON •`f r' 7 NOJ 1Y0 0 it P444. o�nity 1sY° MUNICIPALITY OF BAYHAM BUDGET 2011 July 7,2011 Table of Contents Summary 1_3 General Tax 4 Other revenues 5 General Government 6 Council 7 Fire 8 Police .9 Conservation 10 Building 11 Bylaw.................................................................................................................................................................12 Roads13 Winter 14 StreetLights15 Water 16 RichmondWater17 Waste Water 18 WasteDisposal................ ....... ..... ............................................. ..... ................................. 19 Health20 Cemeteries21 General Assistance 22 Parks 23 Straffordville Community Centre24 ViennaCommunity Centre25 Eden Community Centre 26 Libraries 27 Museums.......... ................................................ ,,............................................................. ...... ........... 28 Planning 29 Business and Commerce............................................ _........................ ..................... ............ 30 Tourismand Marketing .........—.............................. — ........................ ............................ .......... 31 Environmental 32 Capital 33 Reserves 34-36 Reserve Funds 37-38 Summary Municipality of Bayham 2011 Summary 2010 Budget J 2011 Budget Revenues General Taxation 2,861,114 3,029,604 Other Revenues 1,321,000 1,321,000 General Government 66,350 56,000 Council 10,500 0 Fire Services 2,500 1,500 Police Services 97,596 97,596 Conservation Authority 0, 0 Building Services 67,300 70,638 Bylaw Enforcement Services 27,600 25,300 Roads 401,757 425,113 Winter Control 9,900 9,900 Street Lights 0 0 Water 538,791 544,352 Richmond Water 88,444 46,512 Waste Water 576,525 645,742 Waste Disposal 45,000 46,500 Health Services 0 5,000 Cemeteries 0 0 General Assistance 0 0 Parks&Recreation 2,600 2,600 Straffordville Community Centre 14,500 15,000 Vienna Community Centre 10,500_ 10,500 Eden Community Centre 7,896 3,542 Libraries 59,807 60,405 Museums 30,400 28,900 Planning,Development&Tourism 23,000 28,100 Business&Commerce 600 618 Tourism&Marketing 9,500 12,000 Environmental Services 10,604 10,604 Capital 3,589,163 3,179,828 9,872,947 9,676,854 Expenditures General Taxation 0 0 Other Revenues 0 0 General Government 591,808 593,662 Council 85,423 90,423 Fire Services 333,683 333,926 Police Services 722,549 788,064 Conservation Authority 37,611 44,347 Building Services 96,585 85,554 Bylaw Enforcement Services 70,821 66,706 Roads 1,228,785 1,310,699 Winter Control112,949 116,972 Street Lights 48,965 71,952 Water 537,528 544,469 Richmond Water 88,444 46,512 Waste Water 576,525 645,466 Summary Page 1 Summary Waste Disposal 449,825 456,778 Health Services 9,694 9,826 Cemeteries 16,500 20,379 General Assistance 11,275 7,800 Parks&Recreation 58,296 62,147 Straffordville Community Centre 67,518 67,039 Vienna Community Centre _ 51,588 _ 46,308 Eden Community Centre 13,951 9,577 Libraries 24,097 49,687 Museums 98,707 89,688 Planning,Development&Tourism 102,699 102,880 Business&Commerce 3,300 4,199 Tourism&Marketing _ 53,606 49,147 Environmental Services • 28,732 27,533 Capital 4,350,228 3,934,953 9,871,692 9,676,693 Summary Page 2 Summary Municipality of Bayham 2011 ---_- Summary Net(Revenues)IExpenditures 2010 Budget 2011 Budget General Taxation -2,861,114 -3,029,604 Other Revenues _ -1,321,000 -1,321,000 General Government 525,458 537,662 Council _ 74,923 90,423 Fire Services 331,183 332,426 Police Services 624,953 690,468 Conservation Authority 37,611 44,347 Building Services 29,285 14,916 Bylaw Enforcement Services 43,221 41,406 Roads 827,028 885,586 Winter Control 103,049 107,072 Street Lights48,965 71,952 Waste Disposal 404,825 410,278 Health Services 9,694 4,826 Cemeteries 16,500 20,379 GeneralAssistance11,275 7,800 Parks&Recreation --_- 55,696 59,547 Straffordville Community Centre 53,018 52,039 Vienna Community Centre 41,088 35,808 Eden Community Centre 6,055 6,035 Libraries -35,710 -10,718 Museums 68,307 60,788 Planning,Development&Tourism 79,699 74,780 Business&Commerce 2,700 3,581 Tourism&Marketing 44,106 37,147 Environmental Services 18,128 16,929 Capital 761,065 755,125 In Year Deficit(Surplus) 8 -2 Deficit due to operating Deficit due to capital Summary Page 3 General Tax Municipality of Bayham 2011 General Taxation 2010 Budget 2011 Budget Revenues 05.10.4010 Residential&Farm 2,839,414 3,007,904 05.10.4020 Multi-Residential 05.10.4030 Commercial Unoccupied 05.10.4040 .Commercial Occupied • PIL recoverable&Railway 21700 217. 00 05.10.4050 Industrial Unoccupied 05.10.4060 Industrial Occupied 05.10.4070 Pipelines 05.10.4080 Farmlands 05.10.4090 Managed Forests 2,861,114 3,029,604 Expenditures 05.10.5580 Writeoffs/Tax Sales 05.10.5620 Tax Adjustments 05.10.5630 Assessment Charges • 0 0 General Tax Page OTHER REVENUES Municipality of Bayham - � 2011 - - -------- _ Other Revenues 2010 Budget 2011 Budget Revenues 05.20.4110 Grants&Subsidies 1,019,000 1,063,400 05.20.4120 Sundry Revenue 2,000 2,000 05.20.4130 Interest on Taxes-Current 32,000 36,000 05.20.4140 Interest on Taxes-Prior 42,000 50,000 05.20.4150 Investment income 80,000 80,000 05.20.4180 Opening Surplus(Deficit) 05.20.4190 OMPF Reserve 146,000 89,600 1,321,000 1,321,000 Other Revenues Page 5 General Governement Municipality of Bayham -------- 2011 - - ----- General Government 2010 Budget • 2011 Budget Revenues 10.10.4110 Grants&Subsidies 10.10.4120 Tax Certificates 7,000 7,000 10.10.4130 Fees&Service Charges 42,000 42,000 10.10.4140 Lottery Licences 7,000 7,000 10,10.4190 Contributions-Reserves/Prior yea 10,350 66,350 56,000 Expenditures 10.10.5100 Salaries&Wages 343422 349,725 10.10.5110 Statutory Benefits 33,999 34,339 10.10.5120 Non-Statutory Benefits 46,362 53,954 10.10.5140 Payroll Service Charge 3,500 3,500 10.10.5145 Bank charges 1,300 1,600 10,10.5160 Internet Charges 936 1,100 10.10.5170 Supplies 9,400 9,700 10.10.5180 Computer Software&Support 18,655 12,195 10.10.5165 IT&GIS personnel 21,836 24,298 10.10.5210 Utilities 9,548 7,830 10.10.5220 Subscriptions&Publications 720 885 10.10.5240 Advertising 1,000 1,000 10.10.5250 Association&Membership Fees 2,295 2,295 10.10.5260 Auditing Fees 8,200 8,300 10.10.5270 Building Maintenance 12,000 8000 10.10.5280 Equipment Maintenance 12,600 12800 • 10.10.6290 Grounds Maintenance 1,250 1800 10.10.5300 Insurance 17,555 17,380 10.10.5305 Insurance Deductibles 10,000 5000 10.10.5310 Legal Fees 2,500 3500 10.10.5320 Postage&Courier 11,670 12,020 10.10.5330 Training&Education 3,000 3000 10.10.5340 Conferences&Seminars 4,000 4000 10.10.5350 Travel 5,305 4,464 10.10.5360 Telephone 7,745 7,977 10.10.5370 Sundry 3,000 3000 591,808 593,662 ---- Notes: Gen Gov Page 6 Council Municipality of Bayham 2011 - ----- -Council 2010 Budget 2011 Budget Revenues 10.20.4190 Election Reserve 10,500 Expenditures 10.20.5100 Salaries&Wages 5. 6713 5.6,625 10.20.5110 Statutory Benefits 3090 3,121 10.20.5250 Associatio&Membership 1910 1,967 10.20.5260 Prof!Sery/Council Directed 15,000 10.20.5340 Conferences&Seminars 7210 7,210 10.20.5350 Travel 2000 1,000 10.20.5370 Sundry 500 2,000 10.20.5410 Election Expense 14000 3,500 85,423 90,423 Council Page 7 Fire Municipality of Bayham 2011 Fire Department 2010 Budget 2011 Budget Revenues 20.10.4110 Grants&Subsidies 20.10.4130 Fees&Service Charges 2,500 500 20 10.4/90 Transfer from Reserve 20.10.4180 Donations 1,000 2,500 1,500 Expenditures Fire Chief/Emergency Mgmt Office 20.10.5100 Selectee&Wages 65,266 87,224 20.10.5102 FireFighters Remuneration 85,896 81,273 20.10.5103 FireFighters Remuneration Specialty 5,780 20.10.5104 'FireFlghters Remuneration Auxiliary 4,500. 20.10.5110 Statutory Benefits 11,834 13,085 20.10.5120 Non-Statutory Benefits 10,871 10,895 20.10.5365 Telephone-Fire Chief 618 1,200 20.10.5130 Uniforms 1,000 500 20.10.5320 Postage&Courier 1,200 1,200 Emergency Planning 20.10.5105 Emergency Planning-Wages 8,663 8,923 20.10.5335 Emergency Planning-Training 2,000 500. 20.10.5/50 EOC Supplies 1,000 20.10.5425 'Public Awareness/Education 1,500 Fire 20.10.5170 Office Supplies 1,000 1,030 20.10.5160Medical Response Supplies 1,500 20.10.5165 Municipal Water Consumption 1,000 1,000 20.10.5175 ,Equipment Purchase-Operating 10,000 10,000 20.10.5180 'Equipment Purchase-Protective 10,000 10,000 20.10.5210 Utilities 18,566 14,466 20.10.5240 Advertising 500 500 20.10.5250 Association&Membership Fees 725 600 20.10.5270 Building Maintenance 4,500. 2,000 20.10.5275 Cleaning Supplies 500 250 20.10.5280 Equipment Maintenance 3,000 2,500 20.10.5285 Communications Eq Maintenance 5,000 3,000 20.10.529D Grounds Maintenance 3,000 3,000 20.10.5295 Vehicle Maintenance 5,835 11,000 20.10.5300 Insurance 21,250 21,038. 20.10.5310 Legal 1,000 1,000 20.10.5325 Health&Safety 250 20.10.5330 Training&Education 22,248 22,032 20.10.5340 Conferences&Seminars 2,500 2,500 20.10.5350 Travel 3,863 1,500 20,105360 Telephone-Stations 3,090 1,800 20.10.5370 Sundry 0 20.10.5420 'Fire Prevention Expense 2,318 0 20.10.5427 Children's Safety Day 20.10.5430 911 Dispatching 17,240 17,600 20.10.5440 911 Other 4,000 4,000 20.10.5450 Automatic Aid 2,700 5,000 20.10.5460 Fre Pro Software 1,500 333,683 333,926 Fire Page 8 Police Municipality of Bayham 2011 Police Services 2010 Budget 2011 Budget Revenues 20.20.4110 Policing grants 17,596 17,596 20.20.4120 POA 30,000 30,000 20.20.4130 Lease 20.20.4190 From Reserves T 50,000 50,000 97,596 97,596 Expenditures 20.20.5210 Utilities 3,183 1,500 20.20.5270 Building Maintenance 500 500 20.20.5290 Grounds Maintenance 250 250 20.20.5300 Insurance 170, 169 20.20.5360 Telephone 600 0 20.20.5400 Reserve Policing credit 20.20.5450 Service Contract 714,846 782,645 20.20.5460 Police Services Board 3,000 3,000 722,549 788,064 Police Page 9 Conservation Municipality of Bayham ---___- 2011 � ---- Conservation Authority 2010 Budget 2011 Budget Revenues Expenditures 20.30.5460 Conservation Authority 37,611 44,347 Conservation Page 10 Building Municipality of Bayham 2011 _�.-.__----- -- ------ --- ----_- Building Services 2010 Budget 2011 Budget Revenues 10.10.4110 Grants&Subsidies 20.40.4130 .Building Permits 60,000 64,688 20.40.4140 Septic System Permits 7,000 5,650 20.40.4150 Sundry Revenues 300 300 67,300~ 70,638 Expenditures 20.40.5100 Salaries&Wages 63,470 60,346 20.40.5110 Statutory Benefits 6,789 6,492 20.40.5120 Non-Statutory Benefits 9,258 8,253 20.40.5170 'Supplies 950 300 20.40.5175 Enforcement Costs 0 20.40.5220 Subscriptions and Publications 250 150 20A0.5240 Advertising 200 200 20.40.5510 'Administrative Overhead 2,600 2,600 20.40.5250 Association&Membership Fees 645 767 20.40.5295 Vehicle Maintenance 1,027 1,500 20.40.5300 Insurance 915 906 20.40.5310 Legal Fees 2,500 1,000 20.40.5330 ,Training&Education 2,500 1,000 20.40.5340 Conferences&Seminars 2,500 1,000 20.40.5350 .Travel 9000 20.40.5360 Telephone 540 540 20.40.5450_ Contract Services 20.40.5370 Sundry 1,541 500 96,585 85,554 Building Page 11 Bylaw Municipality of Bayham 2011 Bylaw Enforcement 2010 Budget 2011 Budget Revenues 20.50.4110 Grants&Subsidies 24150.4120 Dog Tag Sales 24000 24000 20.50.4130 Administration fees 400 100 20.50.4160 ,Fines/Court Awards 200 200 20.50.4150 Recoverable Costs 3,000 1,000 27,600 25,300 Expenditures 20.50.5100 Salaries&Wages 29,011 29,882 20.50.5110 Statutory Benefits 3,086 3,179 20.50.5120 Non-Statutory Benefits 4,208 4,334 20.50.5150 Health&Safety Supplies 206 200 20.50.5170 Office Supplies 155 155 20.50.5175 Enforcement Costs 3,000 2,000 20.50.5240 Advertising 530 500 20.50.5250 Association&Membership Fees 530 20.50.5295 Vehicle Maintenance 1,500 500 20.50.5300 'Insurance 915 906 20.50.5310 Legal Fees 8,000 8,000 20.10.5320 Postage Courier 300 20.50.5330 Training&Education 1,500 1,000 20.50.5340 Conferences&Seminars .• 1,500 0 20.50,5350 Travel 150 50 20.50.5370 Sundry 20.50.5450 Service Contract 15,500 15,500 20.50.5470 Dog Tags-Licensing Agent 20.50.5475 Dog Tags-Supplies 1,030 200 70,821 66,706 Bylaw Page 12 Roads Municipality of Bayham 2011 Roads Department 2010 Budget 2011 Budget Revenues 25.10.4110 Grants 8 Subsidies 381,757 385,113 25.10.4120 Sundry 25,10.4130 Service Charges 25.10.4190 Transfer from County Reserve 20,000. 40,000 401,757. 425,113 Expenditures 25.10.5100 Salaries&Wages 150,601 164,863 25.10.5110 Statutory Benefits 49,108 46,700 25.10.5120 Non-Statutory Benefits 65,451• 84,000 25.10.5130 Clothing Allowance 3,000 3,000 25.10.5170 Materials 9,500 9,500 25.10.5175 Tools 3,000 25.10.5180 Fuel Clearing 105,575 108,320 25.10.5185 Clearing-Other 5,000 0 25.10.6100 VehicleRepairs-Licenses 38,621 34,621 Vehicle Repairs-wages 17,000 17,000 'Vehicle Repairs-materials 64,379 64,379 25.10.5210 Utilities 21,218 18,110 25.10.5240 •Advertising 250 250 25.10.5250 Association fees 250 1,000 25.10.5270 'Building Maintenance 12,000 14,000 25.10.5275 Equipment Maintenance 4,000 12,000 25.10.5290 Drainage 8 Assessments 2,000, 1,000 25.10.5300 .Insurance 45,075 44,624 25.10.5310 .Legal Fees,Engineer 500 500 25.10.5330 Training 8 Education 9,000. 10,000 25.10.5340 Conferences&Seminars 1,500 3,800 25.10.5350 Travel 500 250 25.10.5360 Telephone 2,500 3,000 25.10.5370 Sundry 1,000 1,000 25.10.5400 Transfer to Reserve 25.10.7620 Loose Top Maintenance-Wages 5,000 10,000 25.10.7630 Loose Top Maintenance-Materials 36,000 36,000 25.10.7400 Bridge Maintenance-Wages 1,000 500 25.1.7410 Bridge Maintenance-Materials 5,000 4,000 25.10.7450 'Culvert Maintenance-Wages 10,000 6,000 25.10.7460 Culvert Maintenance-Maintenance 11,000 11,000 25.10.7500 .Weed/Brush/Ditch-Wages 19,500 17,000 25.10.7510 'Weed/Brush/Ditch-Maintenance 18,500 14,000 25.10.7520 Catch Basins-Wages 10,000 6,000 25.10.7530 Catch Basins-Maintenance 2,000 2,000 25.10.7600 Hardtop Maintenance-Wages 9,500 9,000 25.10.7610 Hardtop Maintenance-Maintenance 20,500 20,500 25.10.7650 Grading-Wages 18,000 10,000 25.10.7700 Dust Control-Wages 8,000 6,000 25.10.7710 Dust Control-Maintenance 4,000 1,000 25.10.7800 Safety Devices-Wages 9,000 9,000 25,10.7810 Safety Devices-Maintenance 14,000 16,000 25.10.7850 Sidewalk Maintenance-Wages 2,000 5,000 25.10.7860 Sidewalk Maintenance-Maintenanc 6,000 2,500 25.10.7900 CN Crossing Safety Devices 4,500 5,000 25.10.7950 Road Names 4,500 4,500 25.10.8000 County Roads-Wages 82,400 145,000 25.10.8010 County Roads-Maintenance 317,357 328,782 1,228,785 1,310,699 Roads Page 13 Winter Municipality of Bayham 2011 - - Winter Control _ 2010 Budget 2011 Budget Revenues 25.20.4110 Grants&Subsidies 9,900 9,900 Expenditures 25.20.5100 Salaries&Wages 27,352 28,172 25.20.5170 Materials 38,797 40,000 25.20.5280 ;Equipment Maintenance 15,500 16,000 25.20.5370 Sundry 300 300 25.20.5520 Service Contract-Pt Burwei 9,000 9,000 25.20.5530 Service Contract-Vienna 5,000 6,500 25.20.5540 Service Contract-Straff 4,500 4,500 25.20.5550 Service Contract-Eden 3,000 3,500 25.20.5555 1Service Contract-Richmonc 2,500. 5,000 25.20.5560 Service Contract-Sidewalks, 7,000 4,000 112,949 116,972 Winter Page 14 Street Lights Municipality of Bayham 2011 -- ----- - . Street Lights 2010 Budget 2011 Budget Revenues Expenditures 25.40.5520 SLA Port Burwell 16,322 25,130 25.40.5530 SLA Vienna 6,121 9,886 25.40.5540 SLA Straffordville 14,281 16,855 25.40.5550 SLA Eden 6,121 12,482 25.40.5560 SLA Corinth 3,060 4,675 25.40.5570 SLA Richmond 3,060 2,924 48,965 71,952 Street Lights Page 15 Water Municipality of Bayham 2011 Water 2010 Budget 2011 Budget Revenues 30.10.4010 Water Billings 485,084 490,359 30.10.4110 Grants 40,000 40,000 30.10.4120 Water Meters 1,500 1,500 30.10.4140 Water Connect Chgs Vienna 5,658 5,658 30.10.4150 Penalties&Interest 6,549 6,835 538,791: 544,352 Expenditures 30.10.5100 Salaries&Wages 74,962,00 78,710 30.10.5110 Statutory Benefits 8,243 8,490 30.10.5120 Non Statutory Benefits 11,246 11,583 30.10.5170'Supplies 3,000 1,800 30.10.5175 Tools and Equipment 1,250 600 30.10.5180 Lab Fees 7,500 6,500 30.10.5210 Utilities 1,997 2,057 30.10.5240 Advertising 204 206 30.10.5250 Association Fees 510 515 30.10.5260 Auditing Fees 1,734 1,751 30.10.5280 System Maintenance 5,800 3,500 30.10.5295 Vehicle maintenance 400 404 30.10.5300 Insurance 696 689 30.10.5330 Training&Education 2,500 2,500 30.10.5335.Licences 300 0 30.10.5340 Conferences&Seminars 1,550 1,550 30.10.5360 Telephone&Internet 900 910 30.10.5370 Sundry 102 103 30.10.5400 Transfers to Reserves 78,800, 86,900 50.20.5275 Water Quality Management 2,500 3,000 30.10.5450 Service Contract Secondary' 233,940 240,649 30.10.5510 Administrative Overhead 4,896 4,945 30.10.5520 Water Supply 95,760 81,046 30.10.5620:Utility Adjustments 73,700 3,000 3010-5320 Truck 3,060 537,528 544,469 Water Page 16 Richmond Water Municipality of Bayham 2010 Richmond Water System 2010 Budget 2011 Budget Revenues 3015-4160 Water Billings 88,444 46,512 Sundry Water Meters Water Connect Chgs Penalties&Interest 88,444 46,512 Expenditures 3015-5100 Salaries&Wages 46,260 18,000 Statutory Benefits 5,089 1,980 Non Statutory Benefits 6,939 2,700 3015-5170 Supplies 600 4,560 Tools and Equipment 3015-5180 Lab Fees 3,840 5,760 3015-5210 Utilities 3,456 3,000 Advertising Association Fees Auditing Fees 3015-5280 System Maintenance 3,600 2,880 3015-5320 Vehicle maintenance 3,960. 2,040 Insurance Legal Fees Training&Education 'travel 100 Conferences&Seminars Telephone&Internet 460 Sundry 14,700 Transfers to Richmond Reserves 5,032 Water Quality Management Service Contract Secondary System Administrative Overhead Water Supply Utility Adjustments 88,444 46,512 Richmond Water Page 17 Waste Water Municipality of Bayham 2011 Waste Water 2010 Budget 2011 Budget Revenues 30.20.4010 Sewer Billings 550,536 619,006 30.20.4125 Investment Income 11,500 12,000 30.20.4120 Sewer Sundry Charges 30.20.4130 Septage Receiving Charges 9,600 9,700 30.20.4150 Penalties&Interest 4,889 5,036 576,525 645,742 Expenditures Administrative 30.20.5100 Salaries&Wages 141,250 145,488 30.20.5110 Statutory Benefits 15,319 15,779 30.20.5120 Non Statutory Benefits 20,889 21,516 30.20.5130 Clothing Allowance 750 850 30.20.5240 Advertising 200 200 30.20.5250 Association&Mem Fees 140 140 30.20.5260 Auditing Fees 1,800 1,854 30.20.5305 Insurance 5,834 5,776 30.20.5330 Training&Education 2,300 2,350 30.20.5335 ,Licences 225 100 30.20.5340 Conferences&Seminars 2,500 2,550 30.20.5350 .Travel 170 170 30.20.5360 Telephone&Internet 3,300 3,175 30.20.5370 Sundry 110 112 30.20.5400 Transfers to Reserves 181,907 205,000 30.20.5510 Administrative Overhead 8,200 8,282 30.20.5620 Adjustments 384,894 413,341 Treatment Plant 30.20.5180 Lab Fees 8,200 8,282 30.20.5190 Chemicals 6,500 6,565 30.20.5210 Utilities Plant 60,577 91,782 30.20.5170 Supplies-Plant 2,300 1,500 30.20.5215 Property taxes 4,631 4,863 30.20.5270 Building/Plant Maintenance 9,500 7,500 30.20.5285 Equipment Mtce-Plant 12,000 12,120 30.20.5290 Grounds Maintenance 2,400 1,000 30.20.5300 Sludge Haulage/Disposal 17,500 17,675 new Odour Control (septage) 750 123,608 152,037 Collection System 3020-5320 Trucks 7,500 30.20.5175 Supplies-Collection 900 910 30.20.5211 Utilities-Collection System 26,523 27,319 30.20.5275 Odour Control 25,000 25,250 30.20.5280 System Maintenance 15,000 18,500 30.20.5295 Vehicle Maintenance 600 610 68,023 80,089 576,525 645,466 WasteWater Page 18 Waste Municipality of Bayham _ '2011 Waste Disposal 2010 Budget ' 2011 Budget Revenues 30.30A110 Grants 40,000. 41,500 30.30A120 Sundry-WDO 5,000 5,000 45,000 46,500 •Expenaifuree 30.30.5100 Salaries and Wages 3,183 2,578 30.30.5240 Advertising 300 300 • 30.30.5450 Waste Disposal 257,650 277,867 30.30.5455 Recycling _ 160,366 161,033 30.30.5460 Large Item Drop off/H1-1W Day 28,326 15,000 30.30.7900 Additional Garbage bins • 449,825 456,778 Notes: Waste Page 19 Health Municipality of Bayham 2011 ---- _ _ Health Services 2010 Budget 2011 Budget Revenues • Grants&Subsidies 5,000 Expenditures 35.10.5100 Salaries&Wages 35.10.5110 Statutory Benefits 35.10.5120 Non Statutory Benefits 35.10.5170 Supplies 35.10.5210 Utilities 4,244 3,894 35.10.5270 Building Maintenance 2,000 2,000 35.10.5290 Grounds Maintenance 1,000 1,500 35.10.5300 Insurance 1,850 1,832 35.10.5350 Travel 35.10.5370 Sundry 60.0 600 35.10.5450 Health-Doctor funding - --- 9,694 --- 9,826 Health Page 20 cemeteries Municipality of Bayham 2011 Cemeteries 2010 Budget 2011 Budget Revenues 35.20.4120 Sundry Revenue Expenditures 35.20.5290 Grounds Maintenance 14,500 15,879 35.20.5370 Sundryilnterest 2,000 2,000 Inactive Cemetery Improvement 2,500 16,500 20,379 Notes Cemeteries Page 21 General Assistance Municipality of Bayham 2011 General Assistance 2010 Budget 2011 Budget Revenues 40.10.4190 Grants and Donations Expenditures —40.10.5590 General Assistance Grants 11,275 7,800 11,275 7,800 Gen Assistance Page 22 Parks Municipality of Bayham 2011Parks&Recreation 2010 Budget _2011 Budget Revenues 45.10.4110 :Grants&Subsidies _ 2,600 2,600 45.10.4120 Sundry 2,600 2,600 Expenditures 45.10.5100 Salaries&Wages 22,449 26,736 45,10.5110 Statutory Benefits 4,112 4,235 45.10.5170 Supplies 500 500 45.10.5210 Utilities 3,183 3,471 45.10.5240 Advertising 100 100 45.10.5270 Building Maintenance j 1,000 500 45.10.5280 Equipment Maintenance 500 500 45.10.5290 Grounds Maintenance 14,792 15,236 45.10.5300 Insurance _ 9,560 9,465 45.10.5370 Sundry 500 0 45.10.5590 General Assistance 500 0 45.10.5600 Canada Day 1,100. 1,404 45.10.5620 Special Events-Other 58,296 62,147 Parks Page 23 Straffordville Comunity Center Municipality of Bayham 2011 - ---------Straffordville Community Centre 201.0 Budget 2011 Budget Revenues 45.20.4110 .Grants&Subsidies 45.20.4120 Sundry Revenue 45.20.4130 Rentals 12,500 13,500 45.20.4140 Mix 2,000 1,500 45.20.4180 Donations 14,500 15,000 Expenditures 45.20.5100 Salaries&Wages 11,217 11,553 45.20.5110 Statutory Benefits 881 907 45.20.5170 Supplies 2,500 3,000 45.20.5210 Utilities 21,630 20,033 45.20.5270 Building Maintenance 3,300 3,300 45.20.5280 Equipment Maintenance 3,000 3,000 45.20.5290 Grounds Maintenance 5,500 5,500 45.20.5300 Insurance 4,485 4,441 45.20.5360 Telephone 200 500 45.20.5370 Sundry 900 900 45.20.5450 Service Contract 13,905 13,905 67,518 67,039 Straff CC Page 24 Vienna Comunity Center Municipality of Bayham - - 2011 - --- - -- - -- Vienna Community Centre 2010 Budget 2011 Budget Revenues 45.30.4120 .Sundry Revenue 45.30.4130 .Rentals 10,500 10,500 45.30.4180 Donations 10,500 10,500 Expenditures 45.30.5100 Mgmt Contract 10,265 9,500 45.30.5170 Supplies 1,000 1,500 45.30.5210 Utilities 13,390 8,079 45.30.5270 Building Maintenance 4,600 4,600 45.30.5280 Equipment Maintenance 3,000 3,000 45.30.5290 Grounds Maintenance 3,500 4,300 45.30.5300 Ansurance 4,485 4,441 45.30.5360 Telephone _ 960 500 45.30.5370 'Sundry 500 500 45.30.5450 Service Contract 9,888 9,888 51,588 46,308 Vienna CC Page 25 Eden Comunity Center Municipality of Bayham 2011 --- Eden Community Centre 2010 Budget 2011 Budget Revenues 45.35.4120 Sundry Revenue 45.35.4130 Rentals 7,896 3,542 45.35.4180 Donations 7,896 3,542 Expenditures 45.35.5170 Supplies 45.35.5210 Utilities 6,896 2,542 45.35.5270 Building Maintenance 1,000 1,000 45.35.5280 Equipment Maintenance 2,000 2,000 45.35.5290 Grounds Maintenance 2,000 2,000 45.35.5300 Insurance 2,055 2,035 45.35.5360 Telephone 45.35.5370 Sundry 45.35.5450 Service Contract 13,951 9,577 I , Eden CC Page 26 Libraries Municipality of Bayham -- — 2011 - --- ----- - Libraries 2010 Budget 2011 Budget Revenues 45.40A130 Lease Revenues 59,807 60,405 Expenditures 45.40.5210 Utilities 11,670 10,432 45.40.5270 Building Maintenance 7,750 7,750 45.40.5290 Grounds Maintenance 2,500 3,906 Insurance 2,177 2,599 45.40.5400 Library Reserve 25,000 24,097 49,687 Libraries Page 27 Museums Municipality of Bayham 2011 Museums 2010 Budget 2011 Budget Revenues 45.50.4110 Grants&Subsidies 9,000 11,000 45.50.4130 Admissions 8,000 8,500 45.50.4170 Children's Programs 500 500 45.50.4190 Transfer from Reserve/prior year 4,000 0 45.50.4120 Sundry 400 400 21,900 20,400 Expenditures 45.50.5100 Salaries&Wages 39,222 31,399 45.50.5110 Statutory Benefits 4,010 3,040 45.50.5170 Office Supplies 2,000 2,000 45.50.5190 Children's Programs 500 500 45.50.5210 Utilities 11,500 11,500 45.50.5240 Advertising 3,000 3,000 45.50.5245 Marketing 3,000 3,500 45.50.5250 Memberships 550 550 45.50.5270 Building Maintenance 7,500 10,800 45.50.5280 Equipment Maintenance 2,000 2,000 45.50.5290 Grounds Maintenance 4,000 4,000 45.50.5300 Insurance 2,625 2,599 45.50.5360 Telephone 1,500 1,500 45.50.5340 Conferences &Seminars 400 400 45.50.5350 Travel 400 400 45.50.5370 Sundry 2,000 2,000 45.50.5450 Contracted Services 5,000 45.50.5600 Special Project 0 1,000 45.50.5610 Special Events 1,000 1,000 90,207 81,188 -68,307 -60,788 FUND RAISING Revenue: 45.50.4180 Fundraising 7,500 7,500 45.50.4185 Donations 1,000 1,000 8,500 8,500 Expenditures: 45.50.5180 Fundraising expense 4,000 4,000 45.50.5400 Transfer to Reserves 4,500 4,500 8,500 8,500 0 0 Notes: Museums Page 28 Planning Municipality of Bayham 2011 Planning & Development 2010 Budget 2011 Budget Revenues Sundry 50.10.4120 Sundry Revenue 100 50.10.4130 ;Zoning Certificates 2,500 1,500 50.10.4140 !Zoning Charges 10,000 12,000 50.10.4150 OPA Charges 2,000 2,000 50.10.4160 Minor Variance Charges 2,000 4,000 50.10.4170 Site Plan Charges 3,000 3,000 New Application consent 3,000 50.10.4180 Plan of Subdivision fees 3,000 2,000 50.10.4190 Development Agreement fees 500 500 23,000 28,100 Expenditures 50.10.5100 Salaries&Wages 56,202 54,590 50.10.5110 Statutory Benefits 6,032 6,092 50.10.5120 Non-Statutory Benefits 8,225 8,307 50.10.5170 Supplies 400 300 50.10.5240 ;Advertising 4,500 4,200 50.10.5250 Association&Membership Fees , 340 340 50.10.5310 Legal Fees 3,000 3,000 50.10.5320 Postage 200 200 50.10.5340 Conferences&Seminars 400 400 50.10.5350 Travel 200 250 50.10.5370 Sundry 200 200 50.10.5450 Consulting Fees 23,000 25,000 102,699 102,880 Planning Page29 Business Commerce Municipality of Bayham 2011 Business and Commerce 2010 Budget ! 2011 Budget Revenues 50.12.4110 Grants&Subsidies 50.12.4170 Lease Revenues 600 618 600 618 Expenditures 50.12.5100 Salaries&Wages 50.12.5210 Utilities 525 _ 551 50.12.5240 Advertising 200 200 50.12.5270 Beautification 2575 3,448 50.12.5340 Conferences&Seminars 50.12.5370 Sundry _ J 3,300 4,199 Bus&Comm Page 30 Tourism Marketing Municipality of Bayham 2011 Tourism&Marketirm • 2010 Budget 2011 Budget Revenues 50.15.4110 Grants&Subsidies 6,500 4,600 trf from trail Reserve 5,000 50.15.4120 Sundry 50.15.4170 Lease Revenues 3,000 2,400 9,500 12,000 Expenditures 50.15.5100 Salaries&Wages 9,018 12,764 Inter Centre staffing 3,500 3,500 50:15.5110 Statutory benefits 750 50.15.5210 Utilities 7,140 3,291 50.15.5215 Interpretive Centre Operations 3,200 2,200 50.15.5230 Brochures 4,200 3,300 50.15.5240 Advertising 8,400 6,900 50.15.5245 Promotional items 500 500 • 50.15.5250 Memberships 473 992 50.15.5260 Festivals 6,000 4,000 50.15.5270 Beautfication • 650 700 50.15.5290 Beach Maintenance 8,400 5,000 50.15.5340 ;Conferences&Seminars 250 0 50.15.5370 Sundry 250 250 50.15.5600 Special Projects 1,625. 5,000 53,606 49,147 Tour&Mark Page 31 Environmental Municipality of Bayham 2011 -- - - ------ Environmental Services • 2010 Budget 2011 Budget Revenues 50.20.4110 Grants&Subsidies 5000 5000 50.20.4140 Tile Drain Charges 5,604 5,604 10,604, 10,604 Expenditures 50.20.5100 Salaries&Wages 14,586 15,024 50.20.5102 Richmond Water wages 50.20.5110 Statutory Benefits 1,604 1,652 50.20.5120 Non-Statutory Benefits 2,188 2,254 50.20.5170 :Supplies/Stock _ 750 0 50.20.5260 Professional Services 1,000 0 50.20.5270 Water Sampling&Testing 3,000 3,000 50.20.5290 Drain Maintenance 50.20.5370 Sundry 50.20.5380 Tile Drain Debt Charges 5,604 5,604 28,732 27,533 Environ Page 32 Capital Municipality of Bayham 2011 Capital 2010 Budget 2011 Budget Revenues Financing 3,589,163 3,179,828 3,589,163 3,179,828 Expenditures Gross Expenditures 4,350,228 3,934,953 4,350,228 3,934,953 Net Capital Expense 761,065 755,125 Capital Page 33 Reserves Reserves 2009 Preliminary 2010 Proposed 2011 ' Proposed 2012 . Proposed 2013 Proposed 2014 RESERVES BAYHAM BAYHAM BAYHAM BAYHAM BAYHAM BAYHAM Reserve for Working Funds Beginning Balance 385,403 395,403 405,403 415,403 425,403 435,403 Increase in the year 10,000 10,000 10,000 T 10,000 10,000 10,000 Decrease in the year - - - - -Ending Balance 395,403 405,403 . 415,403 425,403 435,403 445,403 Reserve for Computer Equipment Beginning Balance 27,961 22,811 27,811 16,811 21,811 28,811 Increase in the year 5,000 _5,000 5,000 5,000 5,000 5,000 Decrease in the year 10,150 16,000 Ending Balance 22,811 27,811 16,811 21,811 ' 26,811 31,811 Reserve for Road Equipment _ Beginning Balance 219,498 251,197 304,197 79,197 (25,803) (130,803) Increase in the year •_ 161,452 140,000 145,000 _ 145,000 145,000 145,000 Decrease in the year 129,753 87,000 370,000 250,000 250,000 250,000 Ending Balance -- 251,197 304,197 79,197 (25,803)• (130,803) (235,803) Reserve for County Roads_ _ BeginningBalance 107,000 107,000 87,000 47,000 47,000 47,000 Increase in the year Decrease in the year 20,000 40,000 Ending Balance 107,000 87,000 47,000 47,000 47,000 47,000 Reserve for Road Construction Beginning Balance 117,321 149,254 121,934 ' 180,959 511,056 861,153 Increase in thee�ar - 352,296_- 339,000 245,000 350,097 __ 350,097 350,097 Decrease in the year 320,363 366,320 205,975 Ending Balance 149,254 121,934 160,959 511,056 , 881,153 1,211,250 Reserve for Roads&Bridge s _ Beginning Balance 250,740 250,740 217,740 217,740 217,740 ' 217,740 Increase in the year Decrease in the year 33,000 . Ending Balance 250,740 217,740 . 217,740 217,740 : 217,740 217,740 Reserve for Infrastructure Beginning Balance 420,870 374,870 312,870 • 267,870 267,870 267,870 Increase in the year Decrease in the year 46,000 62,000 : 45,000 ' Ending Balance_ -_ 374,870 312,870 . 287,870 267,870 267,870 287,870 Reserve for Gas Tax Projects _ BeginninagBalance 82,540 189,996 225,140 175,994 383,138 550,282 Increase in the year 127,456 207,144 207,144 207,144 207,144 207,144 Decrease in the year 20,000 172,000 256,290 20,000 20,000 20,000 Ending Balance 189,995 225,140 175,994 363,138 550,282 737,426 Reserve for Fire Depart Apparatus Beginning Balance 199,465 32,465 117,465 152,465 232,485 312,465 Increase in the year 80,000 85,000 85,000 80,000 80,000 80,000 Decrease in the year 247,000 r 50,000 T--Ending Balance 32,465 117,465 152,485 232,465 . 312,485 392,465 Reserve for Fire Depart Major Equip Beginning Balance 5,991 15,042 23,042 -�_ 15,042 33,042 51,042 Increase in the year 18,575 18,000 12,000 18,000 18,000 18,000 Decrease in the year 9,524 10,000 20,000 Ending Balance 15,042 23,042 15,042 33,042 51,042 69,042 Reserve for Fire Depart Building__ Beginning Balance 35,000 35,000 100,000 - - • Increase in the year 65,000 65,000 Decrease in the year 165,000 Ending Balance 35,000 100 000 - - - - Reserve for Fire Depart Remuneration Reserves Page 34 Reserves Beginning Balance 2,500 5,000 7,500 10,000 12,500 15,000 Increase in the year 2,500 2,500 2,500 2,500 2,500 2-500 Decrease in the year • Ending Balance 5,000 7,500 10,000 12,500 15,000 17,500 Fire Training Grant Beginning Balance- 20,328 _ -12,328 12,328 12,328 , 12,328 12,328 Increase in the year Decrease in the year 8000 Ending Balance 12,328 12,328 12,328 12,328 12,328 12,328 BuildingDepartment - - Beginning Balance 3,000 6,000 9,000 _ 12,000 15,000 18,000 Increase in the year 3,000 3,000 3,000 3,000 ^ 3,000 3,000 Decrease in the year . Ending Balance 6,000 9,000 12,000 • 15,000 18,000 21,000 By-Law Department Beginning Balance 3,000 . 6,000 i 9,000 • 12,000 _ 15,000 18,000 Increase in the year 3,000 3,000 ' 3,000 • 3,000 , 3,000 3,000 Decrease in the year_ Ending Balance 6,000 9,000 12,000 15,000 18,000 21,000 General Museum -Beginning Balance 6,000 9,000 8,000 11,000 ' 14,000 ' 17,000 Increase in the year 3,000 3,000 3,000 3,000 3,000 3,000 Decrease in the year 4,000 Ending Balance 9,000 8,000 11,000 14,000 17,000 20,000 Reserve for Waterworks - - BeginningBalance 16,693 ' 207,851 _ 446,958 717,258 ' 987,558 1,257,858 increase is the year 212,313 260,707 291,900 291,900 291,900 . 291,900 Decrease in the year 21,155 21,600 21,600 21,600 . 21,800 . 21,600 Ending Balance 207,851 446,958 717,258 987,558 1,257,858 . 1,528,158 Seawall repair _.._ BegirmingBalance 51,000 71,000 86,000 86,000 86,000 86,000 Increase in the year 20,000 15,000 Decrease in the year Ending Balance 71,000 • 86,000 86,000 86,000 86,000 86,000 Harbour Beginning Balance - - - - - Increase in the year _Decrease in thear Ending Balance - - - - - - Waste Transfer Station Beginning Balance 35,000 35,000 35,0.00 _ 3.5,000 Increase in the year Decrease in the year Ending Balance - - 35,000 35,000 35,000 35,000 Libraries , Beginning Balance 50,000 64,650 89,650 74,650 99,650 124,650 Increase in the year 25,000 25,000 25,000 25,000 25,000 • 25,000 Decrease in the year_ 10,350 40,000 Ending Balance 64,650 89,650 74,650 99,650 124,650 149,650 Recreation Beginning Balance 2,000 2,000 2,000 Z000 Z000 2,000 Increase in the year -Decrease in the year - - - - - - Ending Balance 2,000 2,000 2,000 2,000 2,000 2,000 Trail Reserve Beginning Balance 53,721 64,214 73,598 77,982 87,366 _ 96,750 Increase in the year 10,493 9,384 9,384 9,384 9,384 9,384 Decrease in the year 5,000 Ending Balance 64,214 73,598 77,982 87,366 96,750 106,134 Park/Playgrounds Beginning Balance 18,324 38,324 28,324 8,324 28,324 48,324 Reserves Page 35 Reserves Increase in the year 20,000 20,000 20,000 20,000 20,000 20,000 Decrease in the year 30,000 40,000 Ending Balance - 38,324 28,324 8,324 28,324 48,324 68,324 Straffordville Skate Park Beginning Balance 1,732 1,732 1,732 1,732 1,732 1.732 Increase in the year Decrease in the year --- Ending Balance -_- 1,732 1,732 1,732 1,732 1,732 1,732 Dredging _ Beginning Balance 28,500 28,500 48,500 48,500 48,500 48,500 Increase in the year 20,000 Decrease in the year Ending Balance 28,500 48,500 48,500 48,500 48,500 48,500 Self-funded Insurance Reserve Beginning Balance 24,000 • 24,000 24,000 24,000 24,000 24,000 Increase in the year - - - - - Decrease in the year - - - - - - Ending Balance 24,000 24,000 24,000 24,000 24,000 24,000 Policing Reserve Beginning Balance 247,087 247,087 197,087 181,087 181,087 181,087 Increase in the year 34,000 Decrease in the year 50,000 50,000 Ending Balance 247,087 197,087 181,087 181,087 181,087 181,087 Health Beginning Balance .3,000 ' 3,000 3,000 3,000 3,000 3,000 Increase in the year _ Decrease in the year - - - - - - - Ending Balance 3,000 3,000 3,000 3,000 3,000 3,000 Land Acquisition _ Beginning Balance 6,000 • 6,000 6,000 6,000 6,000 6,000 Increase in the year _ - - - - Decrease in the wear - -- Ending Balance 6,000 6,000 6,000 . 6,000 6,000 6,000 Election Beginning Balance 7,000 7,000 - 3,500 7,000 10,500 Increase in the year 3,500 3,500 3,500 3,500 3,500 Decrease in the year 10,500 Ending Balance 7,000 - 3,500 7,000 10,500 14,000 Contingency - Beginning Balance 28,000 28,000 28,000 28,000 28,000 28,000 Increase in the year Decrease in the year - _ _ Ending Balance 28,000 28,000 28,000 28,000 28,000 28,000 Capital Stabilization Beginning Balance 549,630 503,630 503,630 604,452 604,452 604,452 Increase in the year 100,822 -- - --- - Decrease in the year 46,000 Ending Balance 503,630 503,630 604,452 604,452 604,452 604,452 OMPF Beginning Balance 407,157 407,157 281,157 171,557 102,557 53,557 Transfer In Increase in the year Decrease in the year 146,000 89,600 69,000 49,000 39,000 Ending Balance 407,157 261,157 171,557 102,557 53,557 14,557 Operating Stabilization -- - Beginning Balance 195,513 195,513 195,513 187,513 187,513 187,513 Increase in the year - - - - Decrease in the year 8,000 Ending Balance 195,513 195,513 187,513 187,513 187,513 187,513 TOTALS 3,,761,763.72 3,983,578.72 3,866,363.72 4,682,288.72 5,518,213.72 6,364,138.72 Reserves Page 36 Reserve Funds Reserve Funds _ 2008 Proposed 2009 Proposed 2010 Proposed 2011 Proposed 2012 RESERVE FUNDS BAYHAM BAYHAM BAYHAM BAYHAM BAYHAM Park Reserve Fund Beginning Balance 50,039 23,075 27,098 27,098 27,098 Increase in the year 9,759 7,000 • - - Decrease in the year 36,723 2,977 Ending Balance 23,075 27,098 27,098 27,098 27,098 Eden Improvement Reserve Fund Beginning Balance 627 - - - Increase in the year - - - Decrease in the year 627 Ending Balance - - - - - Sewage Reserve Fund Beginning Balance 518,647 719,130 666,249 772,310 901,464 Increase in the year 216,723 181,907 205,000 229,600 Decrease in the year 16,240 52,881 75,846 75,846 54,000 Ending Balance 719,130 666,249 772,310 901,464 1,077,064 Environmental Reserve Fund Beginning Balance 11,039 11,514 11,514 11,514 11,514 Increase in the year 475 - - - Decrease in the year Ending Balance 11,514 11,514 11,514 11,514 11,514 Fire Depart Capital Equipment Beginning Balance 2,885 3,009 3,009 3,009 3,009 Increase in the year 124 - - - Decrease in the year Ending Balance 3,009 3,009 3,009 3,009 3,009 Development Purposes Beginning Balance 11,228 26,031 26,031 26,031 26,031 Increase in the year 22,553 - - - -• Decrease in the year 7,750 Ending Balance 26,031 26,031 26,031 26,031 26,031 Edison Museum Beginning Balance 49,942 41,100 45,400 45,400 47,400 Increase in the year 6,741 4,300 2,000 2,000 Decrease in the year 15,583 Ending Balance 41,100 45,400 45,400 47,400 49,400 Seawall repair Beginning Balance 3,805 3,969 3,969 3,969 3,969 Increase in the year 164 - - - - Decrease in the year Ending Balance 3,969 3,969 3,969 3,969 3,969 Straffordville Community Centre Beginning Balance 16,162 31,332 38,832 53,832 68,832 Increase in the year 25,695 7,500 15,000 15,000 15,000 Decrease in the year 10,525 Ending Balance 31,332 38,832 53,832 68,832 83,832 ResFunds Page 37 Reserve Funds Vienna Community Centre Beginning Balance 1,615 16,684 24,184 39,184 54,184 Increase in the year 15,069 7,500 . 15,000 15,000 15,000 Decrease in the year Ending Balance 16,684 24,184 39,184 54,184 69,184 TOTAL RESERVE FUNDS 875,844 846,286 982,347 1,143,501 1,351,101 ResFunds Page 38