The URL can be used to link to this page

Home My WebLink AboutFebruary 05, 2013 - Special CouncilCOUNCIL BUDGET MEETING AGENDA THE CORPORATION OF THE MUNICIPALITY OF BAYHAM 9344 Plank Road, Straffordville Tuesday, February 5, 2013 7:00 p.m. Page 1.CALL TO ORDER 2.DECLARATION OF PECUNIARY INTEREST AND THE GENERAL NATURE THEREOF 3.2013 DRAFT BUDGET (a)2013 Revised Draft Capital Budget (b)2013 Draft Operating Budget 4.BY-LAW (a)By-law 2013-014 A By-law to confirm all actions of Council 5.ADJOURNMENT (a)Adjournment 3-6 7-46 47 Page 1 of 47 Page 2 of 47 Schedule "A" 2013 Capital Budget Carry Project Budget Fwd i Tax Levy Reserves Grants Other Notes-4 +Genei al j Computer Equipment 5,000 5,000 T t _.__ ...Reserve for working capital 10,000 10,000 Cash requirements item Transfer to Records Management Reserve 5,000 5,000 ! Cash requirements item +Asset Management Plan 50,000 25,000 25,000 I Municipal Infrastructure Investment Initiative t.Hre Apparatus Apparatus Reserve Allocation 95,000 95,000 Cash requirements itemi Building Debenture Payment 65,000 I 65,000 Generator Stn #1 8,500 [8,500 t-Major Equipment Renewal County Radio system 30,000 15,000 I 15,000 : Fire Equipment Reserve - Elgin County Radio report f -).Other Annual Remuneration Reserve BuHdin Vehicle Reserve 2,500 2,500 Cash requirements item +...Law Vehicle Reserve 2,500 2,500 Cash requirements item Roads - -4Equipment Purchases Trfto Equipment Reserve 195,000 50,000 145,000 Machine Usage (Cash requirements item) trader (Used)250,000 250,000 Pickup - Road Superintendent (Used)30,000 30,000 Tandem Chasis - brine application 40,000 40,000 Brine plumbing and controller 10,000 10,000 Vacuum Tank on Trailer (Used)30,000 30,000 50/50 split with Roads and Water & Sewer Construction Projects ;Trfto Road Construction Reserve 270,000 270,000 ;Cash requirements item- - t ; Maple Grove 10,000 10,000 Roads Construction Reserve 4.Tunnel Road 10,000 I 10,000 i Roads Constmction Reserve - -.+. -- - HiChute Line 80,000 80,000 : Roads Construction Reserve December 6,2012 - Pagel 2 0 1 3 R e v i s e d D r a f t C a p i t a l B u d g e t P a g e 3 o f 4 7 Schedule "A" 2013 Capital Budget Can Project Budset Fwd Tax Levy Reserves Grants Other Notes R^ads (Continuedl Asphalt Projects-I. Best Line (Culloden Rd to Hwy 3) Microseal 66,990 66,990 :Gas Tax Reserve Grave] Projects I Woodworth - McQuiggan 2.2 Km 30,000 30,000 Gas Tax Reserve : Eden Line 16,000 16,000 |Road Construction Reserve4j Owl Cage Road 0.5 Km 6,000 ,6,000 Road Construction Reserve -t Godby Road 4 Km 56,000 |56,000 ;I Road Construction Reserve T \-Tar & Chip Resurface ; Lamers Line 96,000 i 96,000 Gas Tax Reserve Bridge Work Stewart Bridge 15,000 15,000 Gas Tax Reserve Other Guide rails (New)15,000 15,000 Road Construction Reserve+-.Roads Needs Study 75,000 75,000 \ Gas Tax/ Pt Burwell Development Chgs $5,000J.Asphalt patching 30,000 ;30,000 Road Construction Reserve Street lights (New)10,000 10,000 Road Construction Reserve Sidewalks New ! Gas Tax4..r [Repairs 30,000 !30,000 I Road Construction Reserve \\9^te MaBAeement .Transfer to Reserve - Transfer site 35,000 35,000 Cash requirements item--\IWMP - Composters 7,000 7,000 ; Recycling Initiatives 7,000 7,000 4.t Water Radio meters/heads 5,000 5,000 Water reserve i Richmond water - system review 8,000 8,000 Richmond Water reserve ; EA - Straftbrdville & Eden 5,000 5,000 - - 4. WaMe water .Pump rebuilds 35,000 35,000 Sewer reserve ; Air release valves -PS 1 & 6 9,500 9,500 Sewer reserve "tI Air blower rebuilds 4,800 4,800 Sewer reserve Manhole frame replacements 10,000 10,000 ! Sewer reserve *Additional odour control tanks - PS 6 3,000 3,000 Sewer reserve December 6, 2012 - Page2 2 0 1 3 R e v i s e d D r a f t C a p i t a l B u d g e t P a g e 4 o f 4 7 Schedule "A" 2013 Capital Budget Carr Proiect Budget Fwd Tax Levy; Reserves Grants Other Notes 4-Heaith Sen ices .t -ParliA & Rec, |Trfto Parks Reserve - Playground Eq.24,000 24,000 ; Cash requirements item Corinth Park Entrance 2,000 2,000 Parkland Reserve Fund Corinth Park Pavillion 10,000 5,000 ;5,000 Parkland Reserve Fund I-- t StrafTordEviHeComni.Centne Transfer to Reserve 10,000 10,000 Cash requirements item Entrance Reconstruction for Acessibilty 65,500 32,750 ;32,750 ^Feddev Ontario Community Infrastructure Improvement ViennaCunim. Ccnh-c Transfer to Reserve 30,000 30,000 |; Cash requirements item 'Accessibility Entrance Construction 117,000 67,000 50,000 Enabling Accessibilty Fund -JEden C omm. Centre Building upgrades 16,000 8,000 \8,000 2014 levy fLibraries ; Vienna demolition 30,000 30,000 library reserveT Museums Trfto Edison Building Reserve 2,000 i 2,000 Cash requirements item Marine Museum furnace replacement 4,000 3,500 500 r "em<terics PSannjng & Development I Zoning By-law review 3,500 - 3,500 !^i. Business & Commerce iEastpierrqiair 161,000 ;80,00012014 levyi.T December 6, 2012 - Page3 2 0 1 3 R e v i s e d D r a f t C a p i t a l B u d g e t P a g e 5 o f 4 7 Schedule "A" 2013 Capital Budget Carr Project Budget Fwd Tax Levy | Reserves Grants Other Notes Truinism & Markettne A , Pier Pavillion/Other Improvements 130,000 130,000 Fundraising/GrantsDredging15,000 15,000 , Beach projects - Beach Bouys 5,000 - 5,000 -I.Harbourfront Master Plan 2,000 !- 2,000 Environmental ;ALUS Pilot 60,000 30,000 30,000 2014 levy^ TOTALj 2,283,790 151,000 801,000, 1,133,040 107,750 393,000 1- - + + - [ r r ^- December 6,2012 - Page4 2 0 1 3 R e v i s e d D r a f t C a p i t a l B u d g e t P a g e 6 o f 4 7 B y - l a w N o . 2 0 1 3 - X X X S c h e d u l e " B " ^ Y H A ^ M U N I C I P A L I T Y O F B A Y H A M P . O . B O X 1 6 0 9 3 4 4 P L A N K R O A D S T R A F F O R D V I L L E , O N N O J 1 Y O ^ n i t y \ ^ ° M U N I C I P A L I T Y O F B A Y H A M B U D G E T 2 0 1 3 D r a f t P r e p a r e d b y : D a v i d A r i s t o n e , T r e a s u r e r 1 / 2 4 / 2 0 1 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 7 o f 4 7 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 8 o f 4 7 T a b l e o f C o n t e n t s S u m m a r y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 - 3 G e n e r a l T a x . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 O t h e r r e v e n u e s 5 G e n e r a l G o v e r n m e n t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 C o u n c i l 7 F i r e 8 P o l i c e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 C o n s e r v a t i o n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i o B u i l d i n g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i i B y l a w 1 2 R o a d s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 W i n t e r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ^ S t r e e t L i g h t s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 W a t e r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 R i c h m o n d W a t e r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 W a s t e W a t e r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i g W a s t e D i s p o s a l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 H e a l t h . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 0 C e m e t e r i e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 G e n e r a l A s s i s t a n c e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 P a r k s 2 3 S t r a f f o r d v i l l e C o m m u n i t y C e n t r e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 4 V i e n n a C o m m u n i t y C e n t r e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 5 E d e n C o m m u n i t y C e n t r e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 6 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 9 o f 4 7 L i b r a r i e s . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ^ ? M u s e u m s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . " . . . " . . . . " . . . . . . . " . " " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 8 P l a n n i n g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . " . . . . . . . . " . . . . . . . . . . " " " . . . " . . . . . . " . " . . . . . . " . . . . . . . . . . . 2 9 B u s i n e s s a n d C o m m e r c e . 3 0 . . < » < . . . . T o u r i s m a n d M a r k e t i n g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " " . . . . . . . . . . . . . . . . . . . . . . . . " " . . . . . . . . . . 3 1 E n v i r o n m e n t a l . . . . . . . . . . . . . . . . . . " . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 C a p i t a l 3 3 . . » . . R e s e r v e s 3 4 R e s e r v e F u n d s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 5 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 0 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 B u d g e t S u m m a r y 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s G e n e r a l T a x a t i o n 2 , 8 7 3 , 9 8 1 3 , 1 2 1 . 4 6 8 [ 3 , 1 1 3 . 7 1 0 3 , 0 8 9 , 3 0 7 3 , 0 8 9 , 3 0 7 O t h e r R e v e n u e s 1 , 3 3 2 , 2 7 1 1 , 2 6 3 , 3 1 6 1 , 4 3 0 , 9 4 1 1 , 3 6 1 , 2 3 8 1 , 3 3 3 , 8 3 8 G e n e r a l G o v e r n m e n t 6 5 , 3 2 8 5 0 , 7 8 9 5 1 . 4 8 5 5 2 , 0 0 0 5 2 , 0 0 0 o u n c i l 1 0 , 5 0 0 1 , 0 0 0 / . > \ J F i r e S e r v i c e s 2 , 9 0 0 | 5 , 2 8 3 3 0 . 2 5 8 3 6 , 5 0 0 1 2 , 5 0 0 p d i c e S e r v i c e s 5 6 , 2 9 1 5 0 , 8 6 5 3 5 , 0 5 6 1 0 7 , 0 0 0 8 5 , 0 0 0 C o n s e r v a t i o n A u t h o r i t y O t h e r P r o t e c t i v e S e r v i c e s 7 0 , 3 3 8 6 8 , 4 3 7 8 4 , 0 9 4 6 7 , 3 0 0 7 5 , 5 0 0 B y l a w E n f o r c e m e n t S e r v i c e s 2 6 , 4 7 6 2 6 , 3 6 3 3 0 , 0 2 8 2 5 . 3 0 0 2 7 , 4 0 0 R o a d s 3 9 1 , 3 1 1 4 5 4 , 3 6 4 4 3 7 , 5 0 8 4 5 7 , 4 8 4 4 6 6 , 6 0 0 W i n t e r C o n t r o l 9 , 9 1 8 1 2 . 6 4 0 1 1 , 1 2 8 1 2 , 0 0 0 1 2 , 0 0 0 S t r e e t L i g h t s W a t e r 5 0 8 , 6 8 0 5 6 6 , 4 3 8 5 9 0 , 7 9 5 5 9 6 , 2 1 0 5 5 6 , 1 0 3 R i c h m o n d W a t e r 4 8 . 7 2 5 6 2 , 2 0 0 4 9 , 2 4 8 5 7 , 0 4 8 5 2 , 9 2 8 / V a s t e D i s p o s a l 4 1 , 4 1 6 5 4 , 8 5 5 8 1 , 6 4 8 5 6 , 8 0 0 5 7 , 0 0 0 / V a s t e W a t e r 5 6 6 , 1 6 9 8 6 5 , 9 3 2 7 5 3 , 0 9 4 6 4 6 , 3 2 4 7 3 4 , 0 4 7 H e a l t h S e r v i c e s 2 8 8 4 , 6 2 9 4 , 6 2 8 2 , 3 5 0 e m e t e r l e s 2 5 0 2 5 0 ^ h \ v f G e n e r a l A s s i s t a n c e 1 . 4 0 0 1 , 4 0 0 D a r k s & R e c r e a t i o n 3 , 7 2 8 1 , 6 6 5 3 5 6 6 0 0 6 0 0 t r a f f o r d v i l l e C o m m u n i t y C e n t r e 1 2 . 7 5 8 1 7 , 9 5 9 1 5 , 3 5 9 1 4 , 0 0 0 1 4 , 0 0 0 0 / l e n n a C o m m u n i t y C e n t r e 1 0 , 5 1 0 1 3 , 5 2 3 6 , 0 7 9 1 2 , 0 0 0 1 2 , 0 0 0 E d e n C o m m u n i t y C e n t r e 4 , 4 1 9 i b r a r i e s 6 0 , 4 0 6 6 1 , 8 3 5 6 3 , 5 2 5 5 7 , 6 0 0 6 4 , 8 0 0 M u s e u m s 3 6 , 5 2 8 2 7 , 0 4 6 2 5 , 8 1 7 2 8 , 9 0 0 2 5 , 4 0 0 l a n n l n g . D e v e l o p m e n t & T o u r i s m 3 3 . 5 2 7 1 6 , 4 6 9 1 7 , 7 1 7 2 6 . 8 0 0 2 7 , 0 0 0 D l u s i n e s s & C o m m e r c e 6 0 0 6 4 0 6 4 0 b u r i s m & M a r k e t i n g 8 , 3 4 5 7 , 4 0 3 1 0 , 6 8 7 1 2 , 0 0 0 1 3 , 2 0 0 n v i r o n m e n t a l S e r v i c e s 1 2 , 8 8 5 1 5 , 6 3 8 1 0 , 2 0 2 1 1 , 0 0 0 1 0 . 0 0 0 a p i t a l 2 , 8 8 9 , 6 1 0 ! 2 , 1 1 1 , 1 7 7 2 , 1 9 1 , 9 8 6 3 , 1 7 4 , 7 7 2 1 , 6 3 3 , 7 9 0 9 . 0 7 3 , 1 3 9 8 , 8 8 0 , 2 9 6 9 , 0 4 6 , 1 9 9 | 9 , 9 1 0 , 9 9 2 8 . 3 5 8 , 0 5 3 x p e n d i t u r e s e n e r a l T a x a t i o n 5 , 1 8 5 2 5 6 i t h e r R e v e n u e s 5 , 8 8 0 e n e r a l G o v e r n m e n t 5 9 6 , 9 5 2 6 1 3 , 0 7 4 6 1 5 . 7 2 0 6 1 6 , 5 4 1 6 3 3 , 7 7 1 o u n c i l 8 4 . 3 8 2 8 9 , 8 8 6 7 6 , 7 8 6 7 8 . 6 0 2 9 1 , 3 6 9 r e S e r v i c e s 2 9 2 , 6 3 2 3 4 5 , 4 6 2 I 3 8 2 , 2 6 3 3 7 8 , 7 6 7 3 6 6 , 5 7 1 o l i c e S e r v i c e s 6 8 0 , 0 3 0 6 9 9 , 7 3 4 7 4 2 , 5 7 7 8 0 8 , 1 8 1 7 8 2 , 9 7 3 o n s e r v a t i o n A u t h o r i t y 4 3 , 2 1 8 4 4 . 3 4 7 4 5 , 6 8 9 4 5 , 6 8 9 4 6 , 7 4 2 t h e r P r o t e c t i v e S e r v i c e s 8 6 , 7 4 5 8 5 , 9 6 8 8 9 , 9 3 3 9 2 , 1 9 9 9 3 , 6 3 4 y l a w E n f o r c e m e n t S e r v i c e s 5 1 , 8 2 0 4 5 , 7 1 1 5 2 , 5 7 1 5 5 , 5 2 9 7 0 , 7 3 6 o a d s 1 , 5 1 8 , 1 8 0 1 , 4 3 4 , 3 7 7 I 1 , 2 9 1 , 3 5 6 1 , 3 7 5 , 9 1 0 i 1 , 3 8 3 , 6 3 9 f i n t e r C o n t r o l 9 0 , 2 9 2 1 2 6 . 0 6 6 8 4 , 2 6 8 1 1 5 , 9 4 6 1 1 4 , 7 2 4 t r e e t L i g h t s 6 8 , 6 6 5 6 4 , 8 4 8 5 8 , 9 8 2 7 4 , 1 1 1 7 0 , 0 0 0 / a t e r 5 0 8 , 6 8 1 5 6 6 , 4 3 8 | 5 9 0 , 7 9 5 5 9 6 , 2 1 0 5 5 6 , 1 0 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 1 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 1 - 2 0 1 2 B u d g e t S u m m a r y 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t E x p e n d i t u r e s ( C o n t i n u e d ) R i c h m o n d W a t e r 4 8 , 7 2 5 6 2 , 2 0 0 4 9 , 2 4 8 5 7 , 0 4 8 5 2 , 9 2 8 W a s t e W a t e r 5 6 6 , 1 6 9 8 6 5 , 9 3 2 7 5 3 , 0 9 4 6 4 6 , 3 2 4 7 3 4 , 0 4 7 W a s t e D i s p o s a l 4 4 7 , 6 4 8 4 6 8 , 5 6 9 5 0 6 , 2 4 4 4 7 2 , 1 8 4 4 7 3 , 0 2 5 H e a l t h S e r v i c e s 9 , 3 2 7 9 , 8 5 8 I 9 , 5 5 6 4 , 7 5 0 9 , 0 0 0 C e m e t e r i e s 1 6 , 0 2 7 1 2 , 0 5 4 8 , 1 2 2 1 4 , 5 0 0 1 2 , 5 0 0 G e n e r a l A s s i s t a n c e 4 , 9 1 6 6 , 8 0 5 3 , 4 8 9 1 5 , 1 0 0 1 5 . 1 0 0 P a r k s & R e c r e a t i o n 5 3 , 9 9 0 5 5 , 9 6 4 t 7 1 , 6 2 7 6 0 , 8 8 5 6 1 , 8 9 7 S f r a f f o r d v i l t e C o m m u n i t y C e n t r e 7 7 , 6 2 2 6 4 , 8 9 7 5 9 , 5 3 5 6 7 , 6 6 4 6 8 , 4 2 9 V i e n n a C o m m u n i t y C e n t r e 4 2 , 3 4 8 4 0 , 6 7 8 4 2 , 7 6 6 4 8 , 3 2 5 4 9 , 4 4 7 E d e n C o m m u n i t y C e n t r e 6 , 5 3 0 5 , 7 7 0 4 , 8 7 1 8 , 8 5 3 4 , 4 6 0 L i b r a r i e s 2 2 , 7 4 6 4 8 , 9 2 9 6 3 , 5 2 5 5 7 , 6 0 0 6 4 , 8 0 0 M u s e u m s 7 7 , 3 2 6 6 8 , 7 0 5 5 8 , 1 0 3 7 7 , 3 7 3 7 4 , 9 1 0 l a n n i n g . D e v e l o p m e n t & T o u r i s m 9 4 , 3 6 0 9 6 , 1 1 8 1 0 1 , 6 8 0 | 1 0 4 . 8 4 3 1 0 6 , 8 0 0 p B u s i n e s s & C o m m e r c e 3 . 6 8 0 6 . 3 7 5 3 , 8 5 7 4 , 6 6 0 4 , 6 6 0 T o u r i s m & M a r k e t i n g 4 3 , 7 2 7 4 7 , 9 5 4 6 0 , 9 1 7 5 6 , 0 5 5 5 7 , 4 3 6 E n v i r o n m e n t a l S e r v i c e s 1 8 , 6 3 9 2 9 , 6 7 8 2 4 , 4 7 2 2 4 , 4 7 3 2 2 , 3 4 7 C a p i t a l 3 , 5 1 2 , 5 7 7 2 , 8 7 3 , 6 4 2 3 , 1 1 3 , 1 4 3 3 , 9 5 2 , 6 7 2 ^ 2 , 4 3 4 , 7 9 0 9 , 0 7 5 . 1 4 9 8 , 8 8 2 , 3 0 6 j 8 , 9 7 1 , 0 7 2 9 , 9 1 0 , 9 9 4 8 . 4 5 6 , 8 3 8 2 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 2 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 1 - 2 0 1 2 S u m m a r y N e t ( R e v e n u e ) / E x p e n d i t u r e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t G e n e r a l T a x a t i o n - 2 , 8 6 8 , 7 9 6 - 3 , 1 2 1 , 2 1 2 - 3 , 1 1 3 , 7 1 0 3 , 0 8 9 , 3 0 7 - 3 , 0 8 9 , 3 0 7 O t h e r R e v e n u e s 1 , 3 3 2 , 2 7 1 - 1 , 2 6 3 , 3 1 6 1 , 4 2 5 , 0 6 1 1 , 3 6 1 , 2 3 8 - 1 , 3 3 3 , 8 3 8 G e n e r a l G o v e r n m e n t 5 3 1 , 6 2 4 5 6 2 , 2 8 5 5 6 4 , 2 3 5 5 6 4 , 5 4 1 5 8 1 , 7 7 1 C o u n c i l 7 3 , 8 8 2 8 9 , 8 8 6 7 6 , 7 8 6 7 8 , 6 0 2 9 0 , 3 6 9 F i r e S e r v i c e s 2 8 9 , 7 3 2 3 4 0 , 1 7 8 3 5 2 , 0 0 6 3 4 2 , 2 6 7 3 5 4 , 0 7 1 P o l i c e S e r v i c e s 6 2 3 , 7 3 9 6 4 8 , 8 6 9 7 0 7 , 5 2 1 7 0 1 , 1 8 1 6 9 7 , 9 7 3 C o n s e r v a t i o n A u t h o r i t y 4 3 , 2 1 8 4 4 , 3 4 7 4 5 , 6 8 9 4 5 , 6 8 9 4 6 , 7 4 2 O t h e r P r o t e c t i v e S e r v i c e s 1 6 , 4 0 7 1 7 , 5 3 1 5 , 8 3 9 2 4 , 8 9 9 1 8 . 1 3 4 B y l a w E n f o r c e m e n t S e r v i c e s 2 5 , 3 4 4 1 9 , 3 4 8 2 2 , 5 4 3 3 0 , 2 2 9 4 3 , 3 3 6 R o a d s 1 , 1 2 6 , 8 7 0 9 8 0 , 0 1 2 8 5 3 , 8 4 8 9 1 8 , 4 2 6 9 1 7 , 0 3 9 W i n t e r C o n t r o l 8 0 , 3 7 4 1 1 3 , 4 2 6 7 3 , 1 4 0 1 0 3 , 9 4 6 1 0 2 , 7 2 4 S t r e e t L i g h t s 6 8 , 6 6 5 6 4 , 8 4 8 5 8 , 9 8 2 7 4 . 1 1 1 7 0 , 0 0 0 W a f e r R i c h m o n d W a t e r W a s t e W a t e r W a s t e D i s p o s a l 4 0 6 , 2 3 1 4 1 3 , 7 1 4 4 2 4 , 5 9 7 4 1 5 , 3 8 4 4 1 6 , 0 2 5 H e a l t h S e r v i c e s 9 , 0 3 9 5 , 2 3 0 4 , 9 2 8 2 . 4 0 0 9 . 0 0 0 C e m e t e r i e s 1 5 , 7 7 7 1 2 . 0 5 4 7 , 8 7 2 1 4 , 5 0 0 1 2 , 5 0 0 G e n e r a l A s s i s t a n c e 4 . 9 1 6 6 , 8 0 5 , 3 , 4 8 9 1 3 , 7 0 0 1 3 , 7 0 0 P a r k s & R e c r e a t i o n 5 0 , 2 6 2 5 4 . 2 9 9 7 1 , 2 7 0 6 0 . 2 8 5 6 1 , 2 9 7 S t r a f f o r d v i l l e C o m m u n i t y C e n t r e 6 4 , 8 6 4 4 6 , 9 3 8 4 4 , 1 7 7 5 3 , 6 6 4 5 4 , 4 2 9 V i e n n a C o m m u n i t y C e n t r e 3 1 , 8 3 8 2 7 , 1 5 5 3 6 , 6 8 7 ; 3 6 , 3 2 5 3 7 . 4 4 7 E d e n C o m m u n i t y C e n t r e 6 . 5 3 0 5 , 7 7 0 4 , 8 7 1 4 , 4 3 4 4 , 4 6 0 L i b r a r i e s 3 7 , 6 6 0 1 2 , 9 0 7 M u s e u m s 4 0 , 7 9 8 4 1 , 6 5 9 3 2 , 2 8 5 4 8 , 4 7 3 4 9 , 5 1 0 P l a n n i n g , D e v e l o p m e n t & T o u r i s m 6 0 , 8 3 3 7 9 , 6 4 9 8 3 , 9 6 3 7 8 , 0 4 3 7 9 , 8 0 0 B u s i n e s s & C o m m e r c e 3 , 6 8 0 6 , 3 7 5 3 , 2 5 7 4 , 0 2 0 4 , 0 2 0 T o u r i s m & M a r k e t i n g 3 5 , 3 8 2 4 0 , 5 5 1 5 0 , 2 3 1 4 4 , 0 5 5 4 4 , 2 3 6 E n v i r o n m e n t a l S e r v i c e s 5 , 7 5 4 1 4 , 0 4 0 1 4 , 2 7 1 1 3 . 4 7 3 1 2 , 3 4 7 C a p i t a l 6 2 2 , 9 6 7 7 6 2 , 4 6 5 9 2 1 , 1 5 7 7 7 7 , 9 0 0 8 0 1 , 0 0 0 I n Y e a r D e f i c i t ( S u r p l u s ) 7 5 , 1 2 7 9 8 , 7 8 5 3 . 2 0 % 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 3 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 G e n e r a l T a x a t i o n 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t i R e v e n u e s 0 5 1 0 - 4 0 1 R e s i d e n t i a l & F a r m 2 , 2 3 5 , 3 6 8 . 1 2 2 . 4 4 8 , 9 4 5 . 3 8 2 , 4 7 2 , 1 6 5 . 9 0 2 , 4 3 7 , 9 4 9 2 , 4 3 7 , 9 4 9 0 5 1 0 - 4 0 2 M u l t i - R e s i d e n t i a l 4 5 , 8 0 0 . 6 5 4 8 , 2 2 4 . 8 7 4 7 , 3 6 9 . 7 7 4 7 , 3 7 0 4 7 , 3 7 0 0 5 1 0 - 4 0 3 C o m m e r c i a l U n o c c u p i e d 9 , 4 0 6 . 3 0 9 . 4 2 8 . 1 2 5 , 3 5 4 . 2 5 7 , 5 0 4 7 , 5 0 4 0 5 1 0 - 4 0 4 C o m m e r c i a l O c c u p i e d 1 9 7 , 8 0 2 . 1 2 2 0 1 , 7 0 6 . 3 5 1 8 3 , 2 8 5 . 2 5 1 8 9 , 2 6 0 1 8 9 , 2 6 0 0 5 1 0 - 4 0 5 i n d u s t r i a l U n o c c u p i e d 6 0 2 . 7 4 6 2 8 . 2 0 9 9 9 . 0 8 1 , 2 8 1 1 , 2 8 1 0 5 1 0 - 4 0 6 i I n d u s t r i a l O c c u p r e d 1 1 6 , 1 1 8 . 3 3 ! 1 1 9 , 1 3 9 . 8 7 1 1 2 , 8 5 1 . 8 5 i 1 1 8 , 5 1 1 1 1 8 , 5 1 0 5 1 0 - 4 0 7 P i p e l i n e s 5 0 , 8 7 0 . 5 8 5 5 , 1 7 1 . 6 5 5 5 , 7 1 0 . 4 8 5 5 , 0 2 4 5 5 . 0 2 4 0 5 1 0 - 4 0 8 F a r m l a n d s 2 1 7 , 2 6 8 . 5 7 2 3 7 , 2 4 1 . 3 7 2 3 4 , 7 6 0 . 5 2 3 1 , 1 9 5 2 3 1 , 1 9 5 0 5 1 0 - 4 0 9 J M a n a g e d F o r e s t s 7 4 3 . 6 0 9 8 2 . 6 4 1 , 2 1 2 , 8 6 1 , 2 1 3 1 , 2 1 3 2 , 8 7 3 , 9 8 1 . 0 1 3 , 1 2 1 , 4 6 8 . 4 5 3 , 1 1 3 , 7 0 9 . 9 5 3 , 0 8 9 , 3 0 7 3 . 0 8 9 , 3 0 7 E x p e n d i t u r e s 0 5 1 0 - 5 5 8 W r i t e o f f s / T a x S a l e s 0 5 1 0 - 5 6 2 1 T a x A d j u s t m e n t s 5 , 1 8 5 . 0 9 2 5 6 . 1 0 m 0 5 1 0 - 5 6 3 | A s s e s s m e n t C h a r g e s 5 , 1 8 5 . 0 9 2 5 6 . 1 0 4 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 4 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 O t h e r R e v e n u e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 0 5 2 0 - 4 1 1 0 G r a n t s & S u b s i d i e s 1 , 0 1 9 , 3 0 0 . 0 0 j 1 , 0 6 3 . 4 0 0 . 0 0 | 1 , 0 9 9 . 6 0 0 . 0 0 1 , 0 9 9 . 6 0 0 1 , 0 7 2 , 2 0 0 0 5 2 0 - 4 1 2 0 S u n d r y R e v e n u e 4 2 , 5 4 3 . 2 4 3 , 1 7 5 . 6 0 3 7 . 1 9 3 . 4 0 2 , 0 0 0 2 , 0 0 0 0 5 2 0 - 4 1 3 0 I n t e r e s t o n T a x e s . C u r r e n t 3 9 , 4 1 7 . 8 0 4 2 , 9 3 1 . 2 0 4 0 . 5 5 3 . 9 2 4 1 , 0 0 0 4 1 , 0 0 0 0 5 2 0 - 4 1 4 0 I n t e r e s t o n T a x e s - P r i o r 5 6 , 8 8 1 . 8 7 6 3 , 2 4 6 . 9 8 6 4 , 1 4 5 . 5 4 5 5 , 0 0 0 5 5 , 0 0 0 0 5 2 0 - 4 1 5 0 I n v e s t m e n t i n c o m e 7 3 , 3 0 6 . 5 0 5 9 , 9 8 2 . 0 4 5 6 , 4 7 6 . 8 7 7 0 , 0 0 0 7 0 , 0 0 0 0 5 2 0 - 4 1 8 0 1 O p e n i n g S u r p l u s ( D e f i c i t ) 1 0 0 , 8 2 1 . 9 8 1 3 2 , 9 7 1 . 4 0 0 5 2 0 - 4 1 9 0 ; T r a n s f e r f r o m o m p f r e s 3 0 , 5 8 0 . 2 0 8 5 , 0 0 0 8 5 , 0 0 0 R a i l w a y C o r r i d o r 8 , 6 3 8 8 , 6 3 8 1 , 3 3 2 , 2 7 1 . 3 9 1 , 2 6 3 , 3 1 6 . 0 2 1 , 4 3 0 , 9 4 1 . 1 3 1 , 3 6 1 , 2 3 8 1 , 3 3 3 , 8 3 8 \ E x p e n d i t u r e s 0 5 2 0 - 5 3 7 0 S u n d r y 5 . 8 7 9 . 9 4 5 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 5 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 G e n e r a l G o v e r n m e n t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 1 0 1 0 - 4 1 2 0 T a x C e r t i f i c a t e s 6 , 6 9 0 . 0 0 | 5 , 0 7 0 . 0 0 7 , 0 4 0 . 0 0 5 , 0 0 0 6 , 0 0 0 1 0 1 0 - 4 1 3 0 \ F e e s & S e r v i c e C h a r g e s 5 3 , 3 7 6 . 1 4 4 1 , 0 5 5 . 3 7 ! 4 0 , 8 1 9 . 5 7 I 4 2 , 0 0 0 4 2 , 0 0 0 1 0 1 0 - 4 1 4 0 [ L o t t e r y L i c e n c e s 4 , 4 1 5 . 1 0 3 , 8 3 8 . 5 2 2 , 8 7 5 . 5 0 | 4 , 0 0 0 3 , 0 0 0 1 0 1 0 - 4 1 4 5 M a n a g e s 8 4 7 . 0 0 8 2 5 . 0 0 7 5 0 . 0 0 1 , 0 0 0 1 , 0 0 0 6 5 , 3 2 8 . 2 4 5 0 , 7 8 8 . 8 9 ' - 5 1 , 4 8 5 . 0 7 5 2 , 0 0 0 5 2 , 0 0 0 E x p e n d i t u r e s 1 0 1 0 - 5 1 0 0 S a l a r i e s & W a g e s 3 4 3 , 2 3 8 . 5 7 | 3 3 7 , 6 6 2 . 8 9 ; 3 6 2 , 2 8 2 . 8 0 3 6 2 , 3 9 7 3 6 7 , 8 0 8 1 0 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 3 0 , 0 6 1 . 1 0 2 5 , 7 8 8 . 8 2 3 4 , 7 2 0 . 2 2 3 4 , 6 3 1 3 4 , 2 8 2 1 0 1 0 - 5 1 2 0 N o n - S t a t u t o r y B e n e f i t s 5 3 , 0 5 3 . 3 3 | 5 4 . 1 8 0 . 6 9 6 3 , 3 8 3 . 8 4 5 4 , 3 2 0 6 5 , 8 0 6 1 0 1 0 - 5 1 4 0 P a y r o l l S e r v i c e C h a r g e 3 , 7 7 8 . 1 6 4 , 0 2 3 . 9 9 I 3 , 9 1 7 . 5 9 3 , 5 3 5 3 , 8 0 0 1 0 1 0 - 5 1 4 5 B a n k c h a r g e s 1 . 8 7 9 . 2 9 1 , 6 4 7 . 2 2 1 , 5 6 4 . 6 0 1 , 7 0 0 1 , 6 0 0 1 0 1 0 - 5 1 6 0 I n t e r n e t C h a r g e s 1 , 0 6 2 . 3 0 9 3 5 . 2 9 l 1 , 1 6 3 . 6 3 1 , 0 0 0 1 , 1 0 0 1 0 1 0 - 5 1 7 0 S u p p l i e s 9 , 7 1 3 . 4 1 7 , 8 0 1 . 4 7 8 , 3 2 5 . 4 8 9 , 8 0 0 9 , 0 0 0 1 0 1 0 - 5 1 8 0 C o m p u t e r S o f t w a r e & S u p p o r t 3 5 , 2 0 1 . 4 5 1 7 , 2 5 1 . 9 7 [ 1 7 . 3 0 7 . 9 2 1 7 , 3 0 0 1 7 , 3 0 0 1 0 1 0 - 5 1 8 5 I T & G I S p e r s o n n e l 1 9 , 9 0 9 . 8 2 1 7 , 1 5 6 . 4 3 2 0 , 0 0 0 1 9 , 5 0 0 1 0 1 0 - 5 2 1 0 U t i l i t i e s 7 . 7 0 0 . 2 8 I 7 . 5 8 7 . 3 7 6 . 8 1 6 . 7 5 | 7 , 6 0 0 7 , 3 0 0 1 0 1 0 - 5 2 2 0 S u b s c r i p t i o n s & P u b l i c a t i o n s 1 , 1 6 6 . 8 2 8 5 7 . 0 5 1 . 0 6 8 . 5 2 9 0 0 1 . 1 0 0 1 0 1 0 - 5 2 4 0 A d v e r t i s i n g 1 , 0 0 8 . 4 7 1 . 9 5 7 . 0 1 7 7 6 . 7 4 1 , 0 0 0 1 , 0 0 0 1 0 1 0 - 5 2 5 0 A s s o c i a t i o n & M e m b e r s h i p F e e 4 , 0 8 9 . 0 8 2 , 1 5 3 . 4 4 4 . 2 1 3 . 4 3 3 . 2 0 0 3 , 2 0 0 1 0 1 0 - 5 2 6 0 A u d i t i n g F e e s 2 4 , 9 4 2 . 3 2 3 1 , 4 0 1 . 6 0 9 , 6 4 9 . 6 0 8 , 5 0 0 9 , 0 0 0 1 0 1 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 5 . 1 6 2 . 7 8 5 , 8 6 2 . 7 9 5 , 9 2 1 . 5 0 6 , 0 0 0 6 , 0 0 0 1 0 1 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 1 2 , 8 6 7 . 8 5 1 7 , 5 5 1 . 1 3 1 4 , 1 2 7 . 1 6 1 3 , 5 0 0 1 3 , 5 0 0 1 0 1 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 , 7 5 8 . 8 5 1 , 8 5 9 . 0 4 8 4 8 . 2 2 1 . 9 0 0 1 , 9 0 0 1 0 1 0 - 5 3 0 0 I n s u r a n c e 1 1 , 7 1 9 . 1 5 1 7 . 3 5 7 . 1 3 1 5 , 4 2 6 . 8 8 1 5 , 4 2 7 1 6 , 7 7 5 1 0 1 0 - 5 3 0 5 I n s u r a n c e D e d u c t i b t e s 4 , 7 6 1 . 0 9 1 0 , 7 4 4 . 0 0 6 , 6 0 5 . 9 7 1 0 . 0 0 0 1 0 , 0 0 0 1 0 1 0 - 5 3 1 0 L e g a l F e e s 3 . 5 7 8 . 7 3 5 , 0 4 3 . 8 6 4 , 6 4 9 . 2 4 3 , 5 0 0 3 , 5 0 0 1 0 1 0 - 5 3 2 0 ! P o s t a g e & C o u r i e r 1 6 , 6 7 5 . 5 2 1 3 , 7 6 8 . 1 3 ; 1 1 , 6 2 2 . 6 2 1 2 , 3 8 1 1 2 , 3 0 0 1 0 1 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 2 , 0 7 3 . 3 4 3 , 6 4 5 . 2 5 I 2 , 0 7 8 . 8 8 3 , 0 0 0 3 , 0 0 0 1 0 1 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 1 , 7 9 8 . 6 9 2 , 4 0 7 . 5 0 1 , 0 7 7 . 2 2 4 , 0 0 0 3 , 5 0 0 1 0 1 0 - 5 3 5 0 T r a v e l 3 . 8 1 3 . 3 2 4 , 3 6 2 . 5 3 i 3 , 7 1 5 . 8 0 4 , 6 0 0 4 , 1 0 0 1 0 1 0 - 5 3 5 5 M a r r i a g e O f f i c i a n t e x p e n s e s 5 9 7 . 0 0 2 5 0 . 0 0 3 8 0 . 5 9 8 5 0 8 5 0 0 1 0 - 5 3 6 0 T e l e p h o n e 1 0 . 6 9 9 . 9 2 ! 1 0 , 3 2 8 . 7 1 9 , 7 3 2 . 7 6 9 , 0 0 0 9 , 8 0 0 0 1 0 - 5 3 7 0 | S u n d r y 4 , 5 5 1 . 4 6 6 , 2 3 1 . 7 4 3 , 4 3 5 . 2 6 1 3 , 0 0 0 3 , 0 0 0 0 1 0 - 5 4 5 0 g S e r v i c e c o n t r a c t s 5 0 3 . 7 1 3 , 7 5 0 . 0 0 3 . 5 0 0 3 , 7 5 0 5 9 6 , 9 5 2 . 2 8 6 1 3 , 0 7 4 . 1 5 6 1 5 , 7 1 9 . 6 5 6 1 6 , 5 4 1 6 3 3 , 7 7 1 6 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 6 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 C o u n c i l 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 1 0 2 0 - 4 1 3 0 S u n d r y 1 , 0 0 0 1 0 2 0 - 4 1 9 0 E l e c t i o n R e s e r v e 1 0 , 5 0 0 . 0 0 1 0 , 5 0 0 . 0 0 1 , 0 0 0 E x p e n d i t u r e s 1 0 2 0 - 5 1 0 0 S a l a r i e s & W a g e s 5 4 , 9 7 5 . 5 0 5 6 , 6 0 1 . 7 4 5 5 , 4 4 0 . 6 9 5 7 , 4 5 0 5 8 , 1 4 9 1 0 2 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 2 , 7 8 9 . 6 5 2 , 4 8 3 . 1 9 2 , 7 9 2 . 4 4 2 , 7 0 0 2 , 7 6 8 1 0 2 0 - 5 2 5 0 A s s o c i a t i o & M e m b e r s h i p 1 . 9 5 0 . 6 1 2 , 9 2 4 . 8 8 2 . 0 2 6 2 . 0 2 6 1 0 2 0 - S 2 6 0 P r o f l S e r v / C o u n c i l D i r e c t e d 3 6 0 . 0 0 1 3 , 5 3 5 . 6 8 1 , 9 3 9 . 0 3 1 0 2 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 6 , 2 4 5 . 2 2 6 , 9 4 9 . 4 0 6 , 4 3 2 . 2 5 7 , 4 2 6 7 , 4 2 6 0 2 0 - 5 3 5 0 j T r a v e l 8 5 3 . 2 0 1 , 1 9 5 . 6 5 1 , 1 4 2 . 1 0 2 , 0 0 0 2 . 0 0 0 0 2 0 - 5 3 7 0 S u n d r y 3 . 0 3 5 . 7 1 3 , 6 6 9 . 5 0 1 , 1 1 5 . 0 3 2 , 0 0 0 2 , 0 0 0 0 2 0 - 5 4 1 0 E l e c t i o n E x p e n s e 1 6 , 1 2 3 . 2 1 3 , 5 0 0 . 0 0 5 , 0 0 0 . 0 0 5 , 0 0 0 1 7 . 0 0 0 8 4 , 3 8 2 . 4 9 8 9 , 8 8 5 . 7 7 7 6 , 7 8 6 . 4 2 7 8 , 6 0 2 9 1 , 3 6 9 7 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 7 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 F i r e D e p a r t m e n t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 2 0 1 0 - 4 1 3 0 F e e s & S e r v i c e C h a r g e s 1 , 2 8 0 . 0 0 4 , 3 5 0 . 0 0 3 0 , 2 5 7 . 8 2 3 6 , 0 0 0 1 2 , 0 0 0 2 0 1 0 - 4 1 8 0 D o n a t i o n s 1 , 6 2 0 . 0 0 9 3 3 . 3 3 5 0 0 5 0 0 2 , 9 0 0 . 0 0 5 , 2 8 3 . 3 3 | 3 0 , 2 5 7 . 8 2 3 6 , 5 0 0 1 2 , 5 0 0 \ E x p e n d f t u r e s F i r e C h t e f / E m e r g e n c y M g m t O f f i c e 2 0 1 0 - 5 t 0 0 S a l a r i e s & W a g e s 4 7 , 5 6 4 . 5 2 | 7 4 , 1 8 8 . 7 4 8 6 , 0 4 9 . 8 6 8 8 , 6 7 0 6 8 , 3 5 0 2 0 1 0 - 5 1 0 2 F i f e F l g h t e r s R e m u n e r a t i o n 8 0 , 4 7 5 . 5 1 9 4 , 0 6 8 . 9 8 1 0 3 , 6 5 9 . 5 5 9 2 , 0 0 0 9 4 , 0 0 0 2 0 1 0 - 5 1 0 3 F i r e n g h t e r s R e m u n e r a t i o n S p e c i a l t y 3 , 2 9 8 . 3 9 2 0 1 0 - 5 1 0 4 F i r e F i g h t e r s R e m u n e r a t i o n A u x i l i a r y 6 , 6 0 1 . 7 2 2 , 0 0 0 . 0 0 2 , 5 0 0 4 , 0 0 0 2 0 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 1 4 . 8 4 5 . 6 7 1 4 , 8 9 2 . 6 0 ! 1 5 , 3 0 6 . 8 5 5 , 2 8 8 1 4 . 1 3 9 2 0 1 0 - 5 1 2 0 N o n - S t a t u t o r y B e n e f i t s 1 0 , 5 4 2 . 0 6 1 1 , 2 7 4 . 3 3 \ 1 6 , 4 9 3 . 3 0 1 7 , 4 9 9 1 5 , 2 7 2 2 0 1 0 5 3 6 5 T e l e p h o n e - F i r e C h i e f 2 , 3 0 6 . 4 0 2 , 3 6 2 . 7 2 1 , 3 9 8 . 8 2 2 , 0 0 0 1 . 5 0 0 2 0 1 0 - 5 1 3 0 U n i f o r m s 1 , 0 0 3 . 1 3 3 , 0 6 8 . 0 1 3 , 0 0 0 2 , 5 0 0 2 0 1 0 - 5 3 2 0 P o s t a g e & C o u r i e r 8 1 0 . 2 1 5 8 6 . 7 0 3 5 4 . 9 3 1 , 2 0 0 5 0 0 E m e r g e n c y P l a n n i n g 2 0 1 0 - 5 1 0 5 E m e r g e n c y P l a n n i n g - W a g e s 8 1 . 3 8 4 , 8 9 2 . 9 2 7 , 5 0 0 4 , 0 0 0 2 0 1 0 - 5 3 3 5 E m e r g e n c y P l a n n i n g - T r a i n i n g 1 6 0 . 0 0 5 0 0 2 1 5 . 1 4 5 0 0 2 0 1 0 - 5 1 5 0 E O C S u p p l i e s 2 0 1 0 - 5 4 2 5 P u b l i c A w a r e n e s s / E d u c a t i o n 3 4 4 . 9 3 1 5 2 . 6 5 5 0 0 F i r e 2 0 1 0 - 5 1 7 0 O f f i c e S u p p l i e s 1 , 0 3 8 . 2 1 ^ 8 8 5 . 8 4 7 3 6 . 8 7 1 , 0 0 0 1 , 0 0 0 2 0 1 0 - 5 1 6 0 J M e d i c a l R e s p o n s e S u p p l i e s 5 , 6 1 6 . 0 8 , 3 , 8 7 7 . 0 6 2 , 0 0 0 2 , 5 0 0 2 0 1 0 - 5 1 6 5 [ M u n i c i p a l W a t e r C o n s u m p t i o n 1 , 0 0 0 2 0 1 0 - 5 1 7 5 E q u i p m e n t P u r c h a s e - O p e r a t i n g 1 , 8 2 5 . 1 3 4 , 1 6 6 . 4 4 1 1 , 9 0 3 . 4 1 1 0 , 0 0 0 7 , 5 0 0 2 0 1 0 - 5 1 8 0 E q u i p m e n t P u r c h a s e - P r o t e c t i v e 9 , 1 2 5 . 7 0 9 , 6 2 3 . 0 9 5 , 2 6 1 . 5 2 7 , 5 0 0 1 5 , 0 0 0 2 0 1 0 - 5 2 1 0 J t l l i t i e s 1 4 , 3 5 7 . 7 3 1 2 , 7 7 4 . 4 9 1 7 , 0 4 4 . 8 4 1 3 , 9 0 0 1 5 , 0 0 0 2 0 1 0 - 5 2 4 0 A d v e r t i s i n g 7 4 2 . 5 8 5 2 1 . 6 9 6 3 3 . 5 8 5 0 0 5 0 0 2 0 1 0 - 5 2 5 0 A s s o c i a t i o n & M e m b e r s h i p F e e s 4 8 5 . 0 0 6 2 0 . 5 9 4 2 8 . 9 6 6 0 0 2 2 0 2 0 1 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 2 , 0 4 2 . 6 7 2 , 3 1 4 . 9 7 4 , 9 4 9 . 5 4 3 , 0 0 0 3 , 5 0 0 2 0 1 0 - 5 2 7 5 C l e a n i n g S u p p l i e s 8 4 . 1 5 7 1 1 . 6 7 5 0 0 7 5 0 2 0 1 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 2 , 5 5 6 . 1 8 4 , 2 6 3 . 7 1 9 , 6 7 3 . 6 8 9 , 0 0 0 9 , 0 0 0 2 0 1 0 - 5 2 8 5 C o m m u n i c a t i o n s E q M a i n t e n a n c e 4 , 6 1 4 . 1 2 6 , 0 4 1 . 6 1 6 , 2 0 6 . 4 8 5 , 0 0 0 7 , 5 0 0 2 0 1 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 2 , 3 8 2 . 0 9 | 2 , 9 9 8 . 5 5 2 , 7 1 1 . 7 6 3 , 0 0 0 3 , 0 0 0 2 0 1 0 - 5 2 9 5 i v e h l c l e M a i n t e n a n c e 1 1 , 4 2 6 . 2 2 ; 1 0 , 6 5 1 . 4 9 8 , 8 0 6 . 8 6 9 , 0 0 0 9 , 0 0 0 2 0 1 0 - 5 3 0 0 I n s u r a n c e 2 0 . 7 7 2 . 0 0 I 2 0 , 7 5 2 . 6 5 1 5 , 2 5 9 . 6 5 1 5 , 2 6 0 1 5 , 4 9 0 2 0 1 0 - 5 3 1 0 L e g a l 2 , 3 9 0 . 3 4 4 4 2 . 1 4 1 , 0 0 0 5 0 0 4 0 3 . 7 6 2 5 0 2 5 0 2 0 1 0 - 5 3 2 5 H e a l t h & S a f e t y 0 1 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 2 1 . 3 8 9 . 8 1 2 1 , 7 5 6 . 6 7 2 4 , 4 3 9 . 6 6 ! 2 4 . 0 0 0 2 5 , 0 0 0 y 2 0 1 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 2 , 3 4 5 . 6 6 2 , 2 8 6 . 5 1 2 , 2 7 9 . 3 6 2 , 5 0 0 4 . 0 0 0 2 0 1 0 - 5 3 5 0 T r a v e l 1 , 8 0 7 . 5 7 2 . 0 5 9 . 2 4 6 8 5 . 4 1 , 5 0 0 , 0 0 0 9 0 1 0 - 5 3 6 0 T e l e p h o n e - S t a t i o n s 3 , 0 5 2 . 8 3 4 , 1 1 0 . 6 4 3 , 7 8 4 . 5 7 i 4 , 0 0 0 4 , 0 0 0 0 1 0 - 5 3 7 0 S u n d r y 1 1 , 0 6 7 . 0 0 1 , 4 2 7 . 7 4 2 , 2 7 0 . 1 7 5 0 0 1 , 5 0 0 . 5 9 0 1 0 - 5 4 1 0 T r a n s f e r t o C a p i t a l F u n d 1 8 5 . 0 0 S 0 1 0 - 5 4 2 0 ! F i r e P r e v e n t i o n E x p e n s e 2 , 0 0 3 . 5 7 J 5 5 . 0 0 1 , 6 4 4 . 9 0 ! 2 , 0 0 0 i 1 , 5 0 0 ' J 0 1 0 - 5 4 3 0 1 9 1 1 D i s p a t c h i n g 1 6 , 4 2 0 . 0 4 | 1 6 . 7 0 1 . 6 2 1 6 , 6 3 8 . 9 5 J 2 0 , 0 0 0 I 2 3 , 0 0 0 ' J 2 0 1 0 - 5 4 4 0 ; 9 1 1 0 t h e r 3 , 7 0 8 . 5 9 3 , 1 0 0 . 5 0 3 , 0 8 0 . 4 3 3 , 1 0 0 i 3 , 1 0 0 0 1 0 - 5 4 5 0 : A u t o m a t i c A i d 2 , 4 9 1 . 6 5 3 , 8 5 8 . 1 3 1 , 8 5 2 . 0 3 5 , 0 0 0 5 , 0 0 0 I J 2 0 1 0 - 5 4 6 0 ! F i r e P r o S o f t w a r e 1 , 2 8 2 . 1 8 J 3 , 0 9 6 . 8 3 , 0 0 0 3 , 0 0 0 2 9 2 , 6 3 1 . 8 6 ! 3 4 5 , 4 6 1 . 7 9 ! 3 8 2 , 2 6 3 . 4 5 3 7 8 , 7 6 7 3 6 6 , 5 7 1 8 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 8 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 P o l i c e S e r v i c e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y | B u d g e t B u d g e t R e v e n u e s 2 0 2 0 - 4 1 1 0 P o l i c i n g g r a n t s 1 7 , 7 9 8 . 7 1 7 , 0 0 0 2 0 2 0 - 4 1 2 0 T O A 3 1 , 0 1 1 . 5 5 5 0 , 8 6 4 . 6 7 3 5 , 0 5 5 . 7 0 5 0 , 0 0 0 3 5 , 0 0 0 2 0 2 0 - 4 1 9 0 F r o m R e s e r v e s 7 , 4 8 1 . 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 6 , 2 9 1 . 2 6 5 0 , 8 6 4 ^ 7 3 5 , 0 5 5 . 7 0 1 0 7 , 0 0 0 8 5 , 0 0 6 { E x p e n d i t u r e s 2 0 2 0 - 5 2 1 0 U t i l i t i e s 2 , 4 5 5 . 6 9 6 5 . 6 9 1 , 0 6 6 . 6 4 6 0 0 1 , 2 0 0 2 0 2 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 9 1 . 5 8 3 8 1 . 6 0 9 1 . 5 8 5 0 0 1 0 0 2 0 2 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 1 7 . 3 5 4 4 6 . 5 7 1 5 2 . 6 4 5 0 0 2 0 0 2 0 2 0 - 5 3 0 0 n s u r a n c e 1 7 0 . 0 0 1 6 8 . 0 0 1 5 9 . 9 8 1 6 0 1 7 0 2 0 2 0 - 5 4 5 0 S e r v i c e C o n t r a c t 6 7 4 , 4 3 0 . 1 4 6 9 6 , 8 6 5 . 1 5 7 3 9 , 1 0 5 . 7 6 8 0 1 , 7 6 5 7 7 6 , 6 4 7 2 0 2 0 - 5 4 6 0 P o l i c e S e r v i c e s B o a r d 2 , 7 6 5 . 0 0 1 , 8 0 7 . 1 3 2 , 0 0 0 . 0 0 4 . 6 5 6 4 , 6 5 6 6 8 0 , 0 2 9 . 7 6 6 9 9 , 7 3 4 . 1 4 7 4 2 , 5 7 6 . 6 0 8 0 8 , 1 8 1 7 8 2 . 9 7 3 9 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 1 9 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 C o n s e r v a t i o n A u t h o r i t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s E x p e n d i t u r e s 2 0 3 0 - 5 4 6 0 I C o n s e r v a t i o n A u t h o r i t y 4 3 , 2 1 8 . 0 0 4 4 , 3 4 7 . 0 0 4 5 , 6 8 9 . 0 0 4 5 , 6 8 9 4 6 , 7 4 2 1 0 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 0 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 B u i l d i n g S e r v i c e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 2 0 4 0 - 4 1 3 0 B u i l d i n g P e r m i t s 6 4 , 6 8 8 . 0 0 5 9 , 9 5 2 . 0 0 8 0 , 0 0 3 . 0 0 i 6 0 , 0 0 0 7 5 , 0 0 0 2 0 4 0 - 4 1 4 0 S e p t i c S y s t e m P e r m i t s 5 , 6 5 0 . 0 0 j 5 , 5 8 0 . 0 0 | 1 , 7 8 0 . 0 0 7 , 0 0 0 2 0 4 0 - 4 1 5 0 I S u n d r y R e v e n u e s 2 , 9 0 5 . 4 3 2 , 3 1 0 . 7 0 ! 3 0 0 5 0 0 7 0 , 3 3 8 . 0 0 6 8 , 4 3 7 . 4 3 8 4 , 0 9 3 . 7 0 6 7 . 3 0 0 7 5 , 5 0 0 E x p e n d i t u r e s 2 0 , 4 0 - 5 1 0 0 l S a l a r i e s & W a g e s 6 3 . 2 4 8 . 9 0 5 8 , 6 3 0 . 3 8 6 3 , 1 1 7 . 5 9 | 6 1 , 3 6 0 6 2 , 2 7 2 2 0 4 0 - 5 1 1 0 | S t a t u t o r y B e n e f i t s 5 , 1 0 3 . 0 3 5 , 4 8 5 . 2 0 5 , 4 2 3 . 3 6 5 , 2 2 7 5 , 3 8 7 2 0 4 0 - 5 1 2 0 j N o n - S t a t u t o r y B e n e f i t s 9 , 0 5 2 . 8 3 1 0 , 3 9 0 . 3 7 1 2 , 4 1 8 . 5 0 1 0 , 8 1 1 1 1 , 7 2 5 2 0 4 0 - 5 1 7 0 S u p p l i e s 5 7 2 . 1 6 3 8 . 4 8 1 9 3 . 9 8 5 0 0 5 0 0 2 0 4 0 - 5 1 7 5 E n f o r c e m e n t C o s t s 2 2 4 . 1 2 7 1 2 . 5 8 8 0 0 5 0 0 2 0 4 0 - 5 2 2 0 S u b s c r i p t i o n s a n d P u b l i c a t i o n s 2 2 8 . 7 5 5 0 . 8 1 9 4 . 8 9 i 2 5 0 2 0 0 2 0 4 0 - 5 2 4 0 A d v e r t i s i n g 9 4 . 0 3 4 2 . 7 3 1 0 0 1 0 0 2 0 4 0 - 5 5 1 0 A d m i n i s t r a t i v e O v e r h e a d 2 , 6 0 0 . 0 0 2 , 6 0 0 . 0 0 2 , 6 0 0 . 0 0 2 , 6 0 0 2 , 8 0 0 2 0 4 0 - 5 2 5 0 A s s o c i a t i o n & M e m b e r s h i p F e e s 4 9 1 . 2 2 9 9 2 . 2 5 7 6 5 . 3 3 8 2 5 8 2 5 2 0 4 0 - 5 2 9 5 V e h i c l e M a i n t e n a n c e 2 4 9 . 2 7 2 , 0 3 8 . 6 4 1 , 0 9 4 . 2 0 1 , 5 0 0 1 , 5 0 0 0 4 0 - 5 3 0 0 I n s u r a n c e 9 1 2 . 0 0 9 0 2 . 0 0 i 8 5 8 . 9 2 9 8 6 8 7 5 0 4 0 - 5 3 1 0 i L e g a l F e e s 7 3 . 0 0 1 , 2 6 1 . 3 6 1 6 0 . 7 8 2 , 0 0 0 2 . 0 0 0 0 4 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 1 , 1 2 4 . 2 0 5 0 8 . 1 2 7 2 4 . 7 9 1 , 5 0 0 1 , 5 0 0 0 4 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 1 , 7 6 8 . 2 1 8 9 8 . 5 6 1 , 3 0 6 . 9 3 | 1 , 5 0 0 1 , 5 0 0 0 4 0 - 5 3 5 0 T r a v e l 4 7 2 . 5 0 5 0 0 0 4 0 - 5 3 6 0 T e l e p h o n e 4 8 0 . 8 2 7 3 3 . 3 0 6 8 7 . 8 8 5 4 0 7 5 0 0 4 0 - 5 4 5 0 C o n t r a c t S e r v i c e s 9 6 . 6 7 2 0 0 2 0 0 0 4 0 - 5 3 7 0 S u n d r y 1 4 4 . 1 3 5 3 5 . 5 6 4 4 3 . 2 7 1 , 0 0 0 1 , 0 0 0 8 6 , 7 4 5 . 1 4 8 5 , 9 6 8 . 3 1 8 9 , 9 3 3 . 1 5 9 2 , 1 9 9 9 3 , 6 3 4 1 1 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 1 o f 4 7 j M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 B y l a w E n f o r c e m e n t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s [ 2 0 5 0 - 4 1 2 0 J D o g T a g S a f e s 2 5 , 4 5 6 . 0 0 | 2 5 , 1 4 3 . 0 0 2 9 . 0 2 8 . 0 0 2 4 , 0 0 0 2 6 , 0 0 0 2 0 5 0 - 4 1 3 0 A d m i n i s t r a t i o n f e e s 5 0 . 0 0 1 0 0 1 0 0 2 0 5 0 - 4 1 6 0 F i n e s / C o u r t A w a r d s 2 0 0 3 0 0 2 0 5 0 - 4 1 5 0 R e c o v e r a b l e C o s t s 9 7 0 . 0 0 1 , 2 2 0 . 0 0 1 . 0 0 0 . 0 0 1 , 0 0 0 1 , 0 0 0 2 6 . 4 7 6 . 0 0 2 6 , 3 6 3 . 0 0 3 0 , 0 2 8 , 0 0 j 2 5 . 3 0 0 2 7 , 4 0 0 E x p e n d i t u r e s 2 0 5 0 - 5 1 0 0 S a l a n e s & W a g e s 1 8 , 5 9 3 . 2 2 1 9 , 3 0 5 . 2 6 2 1 , 5 5 4 . 6 7 1 9 , 0 0 0 3 0 . 0 0 0 2 0 5 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 1 , 6 4 2 . 8 9 1 . 5 5 2 . 7 4 2 , 8 4 4 . 8 1 3 , 2 7 5 2 , 7 9 8 2 0 5 0 - 5 1 2 0 N o n - S t a t u t o r y B e n e f i t s 2 , 5 8 9 . 0 2 3 , 6 5 3 . 6 5 3 , 6 3 0 . 5 1 4 , 4 6 5 5 , 4 1 3 2 0 5 0 - 5 1 7 0 O f f i c e S u p p l i e s 3 2 . 6 1 6 3 . 9 8 5 2 . 8 3 1 5 5 5 0 0 2 0 5 0 - 5 1 7 5 E n f o r c e m e n t C o s t s 1 , 7 4 7 . 4 1 2 , 0 1 6 . 8 2 2 0 8 . 9 0 2 , 0 0 0 2 , 0 0 0 2 0 5 0 - 5 2 4 0 A d v e r t i s i n g 4 8 7 . 0 8 4 5 4 . 2 3 1 , 0 9 8 . 7 6 5 0 0 I 5 0 0 2 0 5 0 - 5 2 5 0 A s s o c i a t i o n & M e m b e r s h i p F e ^ 5 0 0 2 0 5 0 - 5 2 9 5 V e h i c l e M a i n t e n a n c e 7 4 . 0 0 5 0 8 . 8 0 4 5 1 . 6 5 5 0 0 5 0 0 2 0 5 0 - 5 3 0 0 I n s u r a n c e 9 1 2 . 0 0 9 0 2 . 0 0 8 5 8 . 9 2 9 3 4 8 7 5 2 0 5 0 - 5 3 1 0 L e g a l F e e s 1 1 , 2 0 1 . 3 7 2 , 3 1 4 . 7 3 7 , 7 3 9 . 0 7 5 , 0 0 0 7 , 5 0 0 2 0 5 0 - 5 3 2 0 P o s t a g e & C o u r i e r 8 0 0 2 5 0 2 0 5 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 1 , 0 0 0 1 , 0 0 0 2 0 5 0 - 5 3 4 0 C o n f s r e n c e s & S e m i n a r s 2 0 5 0 - 5 3 5 0 T r a v e l 1 4 . 9 4 2 , 0 0 0 ! 2 , 0 0 0 2 0 5 0 - 5 3 7 0 I S u n d r y 2 5 0 . 0 0 2 6 9 . 6 6 2 0 0 2 0 0 2 0 5 0 - 5 4 5 0 S e r v i c e C o n t r a c t 1 4 , 0 7 4 . 9 6 1 4 , 7 3 5 . 3 9 ! 1 3 , 6 8 6 . 7 2 1 5 . 5 0 0 1 5 , 5 0 0 2 0 5 0 - 5 4 6 0 C o m p u t e r a n d S o f t w a r e 2 0 0 . 7 5 1 , 0 0 0 2 0 5 0 - 5 4 7 5 D o g T a g s - S u p p l i e s 2 0 3 . 1 5 1 7 4 . 9 0 2 0 0 2 0 0 5 1 , 8 2 0 . 2 5 4 5 , 7 1 0 . 7 5 5 2 , 5 7 1 . 4 0 5 5 , 5 2 9 7 0 , 7 3 6 1 2 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 2 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 [ R o a d s D e p a r t m e n t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 2 5 1 0 - 4 1 1 0 G r a n t s S S u b s i d i e s 3 8 6 , 6 1 1 . 4 9 3 8 9 , 5 9 2 . 1 2 4 1 3 , 1 4 5 , 9 5 4 0 8 , 8 8 4 4 1 8 , 0 0 0 2 5 K M 1 2 0 S u n d r y 3 , 7 0 9 . 1 0 2 2 , 5 2 2 . 3 0 I 2 1 , 9 6 1 . 8 7 6 , 2 0 0 6 , 2 0 0 2 5 1 0 - 4 1 4 0 P e r m i t F e s 9 9 0 . 0 0 2 , 2 5 0 , 0 0 2 , 4 0 0 . 0 0 2 , 4 0 0 2 , 4 0 0 2 5 1 0 - 4 1 9 0 T r a n s f e r f r o m C o u n t y R e s e r v e 4 0 , 0 0 0 . 0 0 4 0 , 0 0 0 4 0 , 0 0 0 3 9 1 , 3 1 0 . 5 9 4 5 4 , 3 6 4 . 4 2 4 3 7 , 5 0 7 . 8 2 4 5 7 , 4 8 4 4 6 6 , 6 0 0 E x p a n d t t w e s 2 5 1 0 ^ 5 1 0 0 S a l a r i e s & W a g e s 1 5 7 , 8 6 2 ^ 6 9 1 6 8 , 9 1 0 . 8 1 1 4 6 , 9 8 7 . 0 1 1 6 2 , 5 1 3 1 6 4 , 0 2 1 2 5 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 4 7 , 9 9 1 . 1 3 4 4 , 7 8 1 . 9 7 4 7 , 2 7 6 . 0 1 5 0 , 6 5 1 5 1 , 0 0 7 2 5 1 0 - 5 1 2 0 N o n - S l a t u t o r y B e n e f i t s 8 3 , 7 6 3 . 1 2 9 3 , 3 7 1 . 0 4 1 0 2 , 0 0 8 . 6 9 9 8 , 9 2 5 9 9 , 3 5 9 2 5 1 0 . 5 1 3 0 C l o t h i n g A l l o v r a n c e 3 , 0 6 7 . 1 8 3 , 7 5 5 . 6 4 3 , 9 4 7 . 9 7 3 , 5 0 0 3 , 5 0 0 2 5 1 0 - 5 1 7 0 M a t e r i a l s 8 , 4 3 2 . 8 4 4 , 1 1 8 . 5 3 1 5 , 4 8 7 . 9 3 9 , 5 0 0 I 9 , 5 0 0 2 5 1 0 - 5 1 7 5 T o o l s 3 3 . 1 0 6 1 1 . 4 4 1 , 0 0 0 2 5 1 0 - 5 1 8 0 F u e l C l e a r i n g 1 0 5 , 1 6 5 , 1 3 1 3 2 , 4 7 9 . 6 7 1 1 8 , 0 5 9 . 6 5 1 1 3 . 7 3 6 1 1 3 , 7 3 6 2 5 1 0 - 5 1 8 5 C l e a r i n g - O t h e r 2 5 . 0 0 3 2 7 . 7 1 V e h l d e R e p a i r s - W a g e s 2 6 , 3 1 7 . 4 1 2 2 , 0 0 6 . 0 2 1 9 , 9 1 6 . 1 0 1 8 , 4 6 0 1 8 , 5 1 9 V e h i c l e R e p a i r s - M a t e r i a l s 9 0 , 5 2 6 . 8 4 1 0 2 , 8 6 6 . 5 0 6 5 , 6 8 9 . 7 1 1 0 2 , 4 4 1 1 0 2 , 4 4 1 5 1 0 . 5 2 1 0 U t i l f f i e s 1 7 , 5 9 0 . 9 3 1 9 , 0 8 5 . 6 5 1 5 , 0 7 3 . 3 7 2 1 , 8 5 5 2 1 , 8 5 5 5 1 0 . 5 2 4 0 A d v e r t i s i n g 1 , 7 8 3 . 5 4 2 5 0 2 5 0 5 1 0 - 5 2 5 0 A s s o c i a t i o n f e e s 9 3 6 . 1 6 1 , 0 5 7 . 9 1 8 4 6 . 3 7 L p o o 1 , 0 0 0 5 1 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 1 5 , 0 0 8 . 9 4 1 7 , 7 0 4 . 6 4 1 5 , 8 0 5 . 6 9 1 4 , 0 0 0 1 4 , 0 0 0 5 1 0 - 5 2 7 5 E q u i p m e n t M a i n t e n a n c e 1 1 , 3 9 4 . 2 3 1 3 , 6 8 5 . 8 2 1 3 , 2 2 1 . 4 1 1 2 , 0 0 0 1 2 . 0 0 0 5 1 ^ 5 2 9 0 D r a i n a g e & A s s e s s m e n t s 6 5 . 0 0 6 8 , 9 0 1 . 7 8 4 8 , 8 0 0 . 9 3 1 , 0 0 0 1 , 0 0 0 5 1 0 - 5 2 9 1 D r a i n a g e - W a g e s 2 , 7 7 1 . 4 9 1 , 5 7 5 . 1 6 5 1 0 - 5 3 0 0 n s u r a n c e 4 5 , 0 7 1 , 0 0 4 4 , 5 6 1 . 4 6 4 2 , 4 3 3 . 2 1 4 2 , 4 3 4 4 3 , 0 6 5 5 1 0 - 5 3 1 0 L e g a l F e e s , E n g i n e e r 1 7 . 1 4 6 5 6 . 9 4 5 0 0 5 0 0 5 1 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 1 0 . 3 6 8 . 2 1 8 , 3 1 5 . 1 8 6 , 1 3 1 . 1 9 1 0 , 0 0 0 2 0 , 0 0 0 5 1 0 . 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 3 , 7 8 5 . 4 0 3 , 6 2 1 . 2 6 1 , 5 2 7 . 0 8 3 , 8 0 0 3 , 8 0 0 5 1 0 - 5 3 5 0 T r a v s l 1 6 6 . 0 5 6 2 1 . 7 4 5 1 8 . 8 9 2 5 0 5 0 0 5 1 0 - 5 3 6 0 T e l e p h o n e 3 , 0 2 5 . 8 8 4 , 9 3 9 . 3 4 4 , 1 9 5 . 4 0 3 , 0 0 0 3 , 0 0 0 5 1 0 - 5 3 7 0 I S u n d r y 1 , 0 5 9 . 5 2 2 9 0 . 6 1 1 , 5 5 8 . 5 1 1 , 0 0 0 5 0 0 5 1 f r 5 4 0 0 T r a n s f e r t o R e s e r v e 2 0 7 , 0 1 5 . 2 0 5 1 0 - 7 6 2 0 L o o s e T o p M a i n t e n a n c e - W a g s 9 , 9 9 8 . 0 3 1 3 , 7 7 5 . 2 9 1 5 , 8 1 8 . 3 3 1 1 , 6 0 4 1 1 , 6 4 0 5 1 0 - 7 6 3 0 L o o s e T o p M a i n t e n a n c e - M a t e r 3 2 , 7 2 7 . 5 5 3 1 , 1 9 3 . 5 0 4 3 , 2 6 5 . 0 4 3 7 , 0 0 0 3 7 , 0 0 0 5 1 0 - 7 4 0 0 B r i d g e M a i n t e n a n c e - W a g e s 3 7 9 . 6 8 8 1 1 . 6 4 5 8 9 . 4 4 5 2 7 5 2 9 5 1 0 - 7 4 1 0 B r i d g e M a i n t e n a n c e - M a t e r i a l s i 8 , 1 2 4 . 3 8 8 7 1 . 3 0 1 , 0 1 6 . 5 5 4 . 0 0 0 4 , 0 0 0 5 1 0 - 7 4 5 0 C u l v e r t M a i n t e n a n c e - W a g e s 5 , 4 6 7 . 5 4 4 , 9 5 4 . 6 2 3 , 5 9 5 . 7 6 6 , 8 5 7 6 , 8 7 8 5 1 0 - 7 4 6 0 C u l v e r t M a i n t e n a n c e - M a t e r i a l 1 1 , 2 6 0 . 4 2 1 3 , 6 9 5 . 5 8 2 , 3 2 2 . 6 6 1 1 , 0 0 0 1 1 , 0 0 0 5 1 0 - 7 5 0 0 W e e d / B n j s h / D i t c h - W a g e s 1 6 , 7 2 1 . 5 0 1 3 7 3 0 . 8 6 2 1 , 4 0 6 . 4 7 1 9 , 5 1 5 1 8 , 2 5 4 5 1 0 - 7 5 1 0 W e e d / B m s h / D i t c h - M a t e r i a l 1 1 , 8 6 5 . 9 1 1 , 8 0 3 . 9 2 7 , 1 0 1 . 4 9 1 4 , 0 0 0 1 4 , 0 0 0 5 1 0 - 7 5 2 0 C a t c h B a s i n s - W a g s s 5 , 3 5 6 . 6 3 j 3 , 5 8 1 . 0 6 3 , 3 7 8 . 2 9 6 , 8 5 7 6 , 8 7 8 a 1 0 - 7 5 3 0 C a t c h B a s i n s - M a t e r i a l 1 , 5 6 7 . 4 4 7 , 9 1 7 . 2 3 1 3 , 1 6 0 . 9 1 2 , 0 0 0 2 , 0 0 0 1 0 - 7 6 0 0 H a r d t o p M a i n t e n a n c e - W a g e s 8 , 5 8 5 . 6 3 1 1 , 8 1 6 . 2 5 1 7 , 7 5 7 . 0 4 1 0 , 5 4 9 1 0 , 5 8 2 0 1 0 . 7 6 1 0 H a r d t o p M a i n t e n a n c e - M a t e r i a l [ 1 8 , 5 8 5 . 2 1 2 0 , 9 4 1 . 7 5 1 9 , 8 9 0 . 2 8 2 1 , 0 0 0 2 1 , 0 0 0 3 1 0 - 7 6 5 0 G r a d i n g - W a g e s 8 , 6 5 8 . 7 1 8 , 1 6 2 . 4 7 7 , 3 6 2 . 0 8 1 1 , 6 0 4 1 1 , 6 4 1 > 1 0 . 7 6 6 0 G r a d i n g - M a t e r i a l s 1 2 0 . 2 7 7 5 . 3 0 1 0 - 7 7 0 0 j D u s t C o n t r o l - W a g e s 5 , 4 1 3 . 0 0 | 4 , 3 7 5 . 7 7 6 , 2 3 1 . 5 2 6 , 8 5 7 6 , 8 7 9 1 0 - 7 7 1 0 I D u s t C o n t r o l - M a t e r i a l 7 0 9 . 9 0 4 , 0 0 0 1 , 0 0 0 1 0 - 7 8 0 0 S a f e t y D e v i c e s - W a g e s 9 , 8 0 7 . 0 8 | 6 , 4 3 4 . 9 2 I 7 , 5 0 0 . 0 3 1 0 , 0 2 1 1 0 , 0 5 3 1 0 - 7 8 1 0 S a f e t y D e v i c e s - M a t e r i a l 1 5 , 8 5 2 . 7 8 1 1 , 0 8 7 . 1 3 1 3 , 1 3 3 . 6 4 ' 1 6 , 3 2 0 I 1 6 , 3 2 0 1 0 - 7 8 5 0 S i d e w a l k M a i n t e n a n c e - W a g e s 4 , 6 9 4 . 8 6 6 , 5 9 6 . 6 6 8 7 6 . 3 9 5 , 8 0 2 5 , 8 2 0 1 0 - 7 8 6 0 S i d e w a l k M a i n t e n a n c e - M a t e r i a l 2 5 4 . 1 3 7 3 0 . 6 6 1 3 7 . 3 8 3 , 0 0 0 3 , 0 0 0 - T 1 0 - 7 9 0 0 C N C r o s s i n g S a f e t y D e v i c e s 5 , 0 7 9 . 5 6 I 5 , 3 7 0 . 1 2 5 , 3 7 0 . 1 2 5 , 0 0 0 5 , 0 0 0 r 1 0 - 7 9 5 0 R o a d N a m e s 4 7 2 . 3 5 i 1 , 8 3 8 . 4 2 9 3 8 . 3 1 4 , 5 0 0 2 , 0 0 0 1 0 - 5 0 0 0 C o u n t y R o a d s - W a g e s 1 4 4 , 6 3 0 . 0 8 [ 1 4 9 , 6 2 1 . 6 5 1 3 1 , 3 4 0 . 2 8 | 1 6 7 , 7 2 4 ! 1 6 8 , 2 5 4 1 0 . 8 0 1 0 ' C o u n t / R o a d s - M a t e r i a l s 3 5 3 , 9 2 7 . 6 6 j 3 5 6 , 3 7 5 . 5 2 2 9 4 , 7 2 3 . 6 7 3 2 5 , 3 5 8 3 2 5 , 3 5 8 1 , 5 1 8 , 1 8 0 . 4 0 ! 1 , 4 3 4 , 3 7 6 . 6 8 1 , 2 9 1 , 3 5 5 . 5 9 1 , 3 7 5 , 9 1 0 ! 1 , 3 8 3 , 6 3 9 1 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 3 o f 4 7 \ M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 W i n t e r C o n t r o l 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 2 5 2 0 - 4 1 1 0 G r a n t s & S u b s i d i e s 9 , 9 1 7 . 7 3 1 2 , 6 4 0 . 3 0 | 1 1 , 1 2 7 . 8 0 1 2 , 0 0 0 1 2 , 0 0 0 E x p e n d i t u r e s 2 5 2 0 - 5 1 0 0 S a l a r i e s & W a g e s 2 1 , 8 9 2 . 1 3 2 6 , 3 4 0 . 4 4 I 1 3 , 0 9 7 . 8 1 3 1 , 6 4 6 3 0 , 4 2 4 2 5 2 0 - 5 1 7 0 1 M a t e r i a l s 2 6 , 3 2 4 . 4 9 5 0 , 5 9 3 . 8 5 3 4 , 9 2 3 . 6 5 4 0 , 0 0 0 4 0 , 0 0 0 2 5 2 0 - 5 2 8 0 | E q u i p m e n t M a i n t e n a n c e 1 5 . 7 0 9 . 3 2 1 9 . 1 4 1 . 2 2 1 2 , 3 9 7 . 6 0 1 6 , 0 0 0 1 6 , 0 0 0 2 5 2 0 - 5 3 7 0 1 S u n d r y 6 5 0 . 4 9 5 6 5 . 8 8 3 0 0 3 0 0 2 5 2 0 - 5 5 2 0 1 S e r v i c e C o n t r a c t - P t B u r w e l l 6 , 5 0 5 . 8 7 7 , 4 7 9 . 3 5 4 , 1 5 1 . 8 0 | 9 , 0 0 0 9 , 0 0 0 2 5 2 0 - 5 5 3 0 S e r v i c e C o n t r a c t - V i e n n a 6 , 3 7 8 . 4 8 8 , 4 5 6 . 2 6 2 , 6 5 5 . 9 3 5 , 0 0 0 5 , 0 0 0 2 5 2 0 - 5 5 4 0 S e r v i c e C o n t r a c t - S t r a f f 4 . 0 1 3 . 7 1 3 , 7 8 9 . 6 0 3 , 9 2 4 . 2 1 4 , 5 0 0 4 , 5 0 0 2 5 2 0 - 5 5 5 0 S e r v i c e C o n t r a c t - E d e n 3 , 2 7 7 . 4 6 3 , 9 0 2 . 4 9 2 , 0 5 0 . 4 6 3 . 0 0 0 3 , 0 0 0 2 5 2 0 - 5 5 5 5 S e r v i c e C o n t r a c t - R i c h m o n d 4 , 8 1 0 . 6 1 4 , 8 9 4 . 6 6 2 , 7 7 8 . 0 5 2 , 5 0 0 2 , 5 0 0 2 5 2 0 - 5 5 6 0 S e r v i c e C o n t r a c t - S i d e w a l k s 7 2 9 . 5 4 9 0 2 . 6 1 8 , 2 8 8 . 3 4 4 , 0 0 0 4 , 0 0 0 9 0 . 2 9 2 . 1 0 1 2 6 , 0 6 6 . 3 6 8 4 , 2 6 7 . 8 5 1 1 5 , 9 4 6 1 1 4 , 7 2 4 1 4 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 4 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 S t r e e t L i g h t s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t E x p e n d i t u r e s 2 5 4 0 - 5 5 2 0 S L A P o r t B u r w e l l 2 3 , 9 3 3 . 8 6 | 2 3 , 6 1 9 . 9 0 1 8 , 3 8 6 . 2 3 2 5 , 8 8 4 2 3 , 0 0 0 2 5 4 0 - 5 5 3 0 S L A V i e n n a 9 , 4 1 3 . 7 2 7 , 1 1 9 . 5 6 9 , 3 5 3 . 6 4 j 1 0 , 1 8 3 9 , 4 0 0 2 5 4 0 - 5 5 4 0 S L A S t r a f f o n l v i l l e 1 6 , 0 5 2 . 0 9 1 7 , 8 7 2 . 8 2 1 9 , 0 9 5 . 4 2 1 7 , 3 6 1 1 7 . 2 0 0 2 5 4 0 - 5 5 5 0 S L A E d e n 1 1 , 8 8 8 . 3 7 9 , 9 4 9 . 2 9 6 , 7 5 2 . 1 3 1 2 , 8 5 6 1 2 , 4 0 0 2 5 4 0 - 5 5 6 0 S L A C o r i n t h 4 , 4 5 1 . 6 2 3 , 5 0 4 . 1 7 3 , 0 7 5 . 0 4 4 , 8 1 5 4 , 9 0 0 2 5 4 0 - 5 5 7 0 S L A R i c h m o n d 2 , 9 2 5 . 1 9 2 , 7 8 1 . 9 0 2 , 3 1 9 . 5 9 3 . 0 1 2 3 , 1 0 0 6 8 , 6 6 4 . 8 5 6 4 . 8 4 7 . 6 4 5 8 , 9 8 2 . 0 5 7 4 , 1 1 1 7 0 , 0 0 0 1 5 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 5 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 3 W a t e r S e r v i c e s B u d g e t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s | P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 0 1 0 - 4 0 1 0 W a t e r B i l l i n g s 4 5 2 . 3 8 2 . 1 7 4 6 3 . 7 4 9 . 6 4 4 7 9 , 7 3 6 . 7 9 4 9 8 , 7 9 8 4 9 8 , 7 9 8 3 0 1 0 - 4 1 1 0 G r a n t s 4 0 , 0 1 9 . 6 8 I 4 0 , 0 1 9 . 6 8 4 0 , 0 1 9 . 6 8 4 0 . 0 0 0 3 0 1 0 - 4 1 2 0 W a t e r M e t e r s 2 , 5 3 4 . 0 0 2 , 5 0 0 . 0 0 2 , 7 1 9 . 7 0 2 , 5 0 0 2 , 5 0 0 3 0 1 0 - 4 1 3 0 W a t e r S u n d r y 3 , 1 2 3 . 2 3 3 0 1 0 - 4 1 4 0 W a t e r C o n n e c t C h g s 5 , 6 5 8 . 0 1 5 , 6 5 8 . 0 1 | 1 6 , 7 4 2 . 3 2 5 , 6 5 8 5 , 6 5 8 3 0 1 0 - 4 1 4 5 W a t e r S e r v i c e s P e r m i t f e e 1 7 0 . 0 0 1 7 0 . 0 0 3 0 1 0 - 4 1 5 0 P e n a l t i e s & I n t e r e s t 8 , 0 8 6 . 1 3 9 . 4 3 3 . 8 4 1 0 , 3 6 5 . 1 3 8 , 0 0 0 8 , 0 0 0 3 0 1 0 - 4 1 6 0 L a n d o w n e r s D e b e n t u r e P a y m e n t s 4 1 . 7 8 3 . 7 0 4 1 . 0 4 1 . 3 5 4 1 , 2 5 4 4 1 , 1 4 7 5 0 8 , 6 7 9 . 9 9 5 6 6 , 4 3 8 . 1 0 5 9 0 , 7 9 4 . 9 7 5 9 6 , 2 1 0 5 5 6 , 1 0 3 E x p e n d i t u r e s 3 0 1 0 - 5 1 0 0 S a l a r i e s & W a g e s 6 9 , 2 7 1 . 7 9 7 4 , 6 9 4 . 5 4 4 4 , 3 8 2 . 6 1 4 7 , 5 9 4 4 7 , 6 2 7 3 0 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 7 . 4 1 3 . 3 9 7 , 0 5 1 . 9 4 3 . 6 4 5 . 6 9 3 , 6 9 0 4 , 2 8 8 3 0 1 0 - 5 1 2 0 N o n S t a t u t o r y B e n e f i t s 1 1 , 8 8 4 . 8 8 1 4 , 8 1 4 . 1 8 8 . 2 1 5 . 8 9 8 , 5 2 1 9 , 1 2 0 3 0 . 1 0 . 5 1 7 d S u p p l i e s 5 5 6 . 3 8 1 , 0 5 3 . 7 8 2 , 9 2 8 . 9 6 1 , 5 0 0 1 , 8 0 0 0 1 0 - 5 1 7 5 T o o l s a n d E q u i p m e n t 3 4 2 . 5 9 1 7 . 7 3 5 0 0 5 0 0 1 ^ 3 0 1 0 - 5 1 8 0 L a b F e e s 5 , 8 3 2 . 6 9 4 , 5 4 7 . 6 6 ! 4 , 9 6 4 . 8 9 6 , 0 0 0 5 . 0 0 0 , 3 3 0 1 0 - 5 2 1 0 U t i l i t i e s 1 , 8 3 0 . 8 9 1 , 8 9 1 . 5 5 1 , 9 7 8 . 8 3 2 , 0 7 5 2 , 0 7 5 1 0 1 0 - 5 2 4 0 A d v e r t i s i n g 2 0 6 2 0 6 . < ( 0 1 0 - 5 2 5 0 A s s o c i a t i o n F e e s 4 1 8 . 7 5 5 3 8 . 3 8 5 1 6 . 9 4 5 5 0 5 5 0 0 1 0 - 5 2 6 0 A u d i t i n g F e e s 1 , 7 3 4 . 0 0 ! 1 , 7 5 0 . 0 0 3 . 7 5 7 . 2 0 1 , 7 5 1 3 , 4 0 0 0 1 0 - 5 2 8 0 S y s t e m M a i n t e n a n c e 4 , 0 7 1 . 8 3 6 , 0 2 2 . 9 2 6 . 5 0 7 . 3 3 6 , 5 5 0 6 . 5 5 0 0 1 0 - 5 2 9 5 V e h i d e m a i n t e n a n c e 8 5 9 . 4 4 3 7 8 . 2 9 9 7 1 . 7 8 6 0 0 7 0 0 0 1 0 - 5 3 0 0 I n s u r a n c e 6 8 3 . 0 0 6 7 6 . 0 0 6 4 3 . 7 1 6 4 4 6 5 5 0 1 0 - 5 3 1 0 L e g a l F e e s 5 4 8 . 4 9 0 1 0 - 5 3 2 0 T r u c k w a t e r d i s t r i b u t i o n 1 , 5 7 5 . 7 2 3 , 6 2 5 . 0 1 2 . 3 2 4 . 6 8 3 , 8 0 0 2 , 8 5 0 0 1 0 - 5 3 3 0 i T r a i n i n g & E d u c a t i o n 1 , 3 0 3 . 5 0 1 , 6 6 2 . 5 3 1 , 8 5 0 . 9 2 1 , 9 0 0 1 , 9 0 0 0 1 0 - 5 3 3 5 [ L t a e n c e s 5 3 5 . 0 0 1 1 5 . 0 0 : 1 5 0 1 5 0 0 1 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 3 6 2 . 8 2 6 5 0 . 0 0 1 , 8 8 0 . 9 6 1 , 2 0 0 2 . 0 0 0 0 1 0 - 5 3 6 0 T e l e p h o n e & I n t e r n e t 1 , 9 5 0 . 6 8 1 , 9 2 9 . 0 8 6 7 6 . 8 9 2 . 0 0 0 2 , 0 0 0 0 1 0 - 5 3 7 0 i S u n d r y 4 , 9 8 1 . 6 6 1 0 3 1 0 0 0 1 0 - 5 3 7 5 L o n g T e r m D e b t P r i n c i p a l 7 , 3 8 6 . 3 9 3 0 , 4 9 5 . 0 2 F 3 0 , 1 7 8 3 1 . 4 2 8 0 1 0 - 5 3 8 0 L o n g T e r m D e b t I n t e r e s t 3 , 6 2 5 . 6 0 1 3 , 5 5 2 . 9 4 i 1 3 , 8 7 0 1 2 , 6 2 0 0 1 0 - 5 4 0 0 | T r a n s f e r s t o R e s e r v e s 8 9 , 0 8 6 . 9 4 1 5 6 , 1 4 2 . 0 3 1 5 3 , 6 3 7 . 6 6 1 5 6 , 3 3 3 1 1 4 , 9 0 4 0 1 0 - 5 4 1 0 ^ W a t e r Q u a l i t y M a n a g e m e n t 1 , 8 9 8 . 0 5 j 2 , 8 0 3 . 4 9 3 , 0 0 0 3 , 0 0 0 0 1 0 - 5 4 5 0 S e c o n d a r y W a t e r S y s t e m C o s t s 2 1 3 , 3 1 2 . 2 3 1 1 9 1 , 4 8 9 . 6 7 2 1 2 , 7 9 5 . 5 8 2 1 5 , 8 0 0 2 1 4 , 9 8 5 0 1 0 - 5 5 1 0 A d m i n i s t r a t i v e O v e r h e a d 4 , 8 9 6 . 0 0 4 , 9 4 5 . 0 0 4 , 9 4 5 . 0 0 4 , 9 4 5 4 . 9 4 5 0 1 0 - 5 5 2 0 P r i m a r y W a t e r S y s t e m C o s t s 8 6 , 1 0 2 . 4 7 7 1 . 8 8 7 . 6 8 7 5 . 6 8 6 . 7 6 7 6 , 7 5 0 7 6 , 7 5 0 0 1 0 - 5 6 2 0 ' U t i l i t y A d j u s t m e n t s 2 , 7 5 7 . 4 9 9 , 1 2 7 . 3 8 I 6 , 5 1 6 . 8 5 6 , 0 0 0 6 , 0 0 0 5 0 8 , 6 8 0 . 5 3 5 6 6 , 4 3 8 . 1 0 5 9 0 , 7 9 4 . 9 7 5 9 6 , 2 1 0 5 5 6 , 1 0 3 N e t ( R e v e n u e ) / E x p e n d i t u r e 0 . 5 4 1 6 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 6 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 3 R i c h m o n d W a t e r B u d g e t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 0 1 5 - 4 1 6 0 ! W a t e r B i l l i n g s 4 8 , 7 2 4 . 6 1 4 9 , 2 4 8 . 0 0 4 9 , 2 4 8 . 0 0 4 9 . 2 4 8 5 0 , 3 2 8 3 0 1 5 - 4 1 9 0 C o n t r i b u t i o n f r o m R e s e r v e s 1 2 , 9 5 1 . 8 3 i 7 , 8 0 0 2 , 6 0 0 4 8 , 7 2 4 . 6 1 6 2 , 1 9 9 . 8 3 j 4 9 , 2 4 8 . 0 0 5 7 , 0 4 8 5 2 , 9 2 8 E x p e n d i t u r e s 3 0 1 5 - 5 1 0 0 S a l a r i e s & W a g e s 1 3 , 2 8 7 . 5 9 1 9 , 4 0 5 . 7 0 1 8 , 3 3 3 . 7 8 1 9 , 1 9 8 2 0 , 2 4 2 3 0 1 5 - 5 1 1 0 S t a t u t o r y B e n e f i t s 2 . 5 5 9 . 7 2 2 , 0 0 0 . 0 0 2 , 0 7 9 1 , 8 2 2 3 0 1 5 - 5 1 2 0 N o n S t a t u t o r y B e n e f i t s 2 0 7 . 8 4 2 , 7 2 1 . 9 5 4 , 7 7 7 3 , 4 7 6 3 0 1 5 - 5 1 7 0 S u p p l i e s 4 , 3 2 8 . 4 0 8 , 9 9 1 . 0 1 4 , 0 3 9 . 0 6 7 . 6 0 0 5 , 0 0 0 3 0 1 5 - 5 1 7 5 T o o l s a n d E q u i p m e n t 1 5 0 3 0 1 5 - 5 1 8 0 L a b F e e s 4 , 3 2 2 . 6 4 6 , 4 3 2 . 2 3 5 . 5 4 6 . 4 2 6 , 4 0 0 6 , 0 0 0 0 1 5 - 5 2 1 0 U t i l i t i e s 2 , 0 2 6 . 4 7 3 . 9 6 2 . 4 7 3 . 6 2 0 . 7 0 4 , 0 0 0 4 . 0 0 0 ^ J W 1 5 - 5 2 4 0 A d v e r t i s i n g 7 5 7 5 0 i 0 1 5 - 5 2 5 0 A s s o d a t i o n F e e s 6 9 8 2 0 1 5 - 5 2 6 0 A u d i t i n g F e e s 6 0 8 . 8 0 5 0 0 0 1 5 - 5 2 7 5 W a t e r Q u a l i t y M a n a g e m e n t 2 , 2 0 0 2 , 0 0 0 0 1 5 - 5 2 8 0 S y s t e m M a i n t e n a n c e 1 , 1 7 8 . 9 8 1 4 , 9 0 5 . 8 4 1 , 2 7 3 . 4 0 3 , 0 0 0 2 . 0 0 0 0 1 5 - 5 2 9 5 V e h i c l e m a i n t e n a n c e 3 1 1 0 1 5 - 5 3 2 0 R i c h m o n d T r u c k 2 , 7 4 4 . 3 1 5 , 3 3 3 . 6 6 5 , 6 3 5 . 7 4 5 , 1 5 0 5 , 5 0 0 0 1 5 - 5 3 3 0 r a i n i n g & E d u c a t i o n 7 2 5 0 1 5 - 5 3 3 5 L i c e n c e s 3 4 5 0 1 5 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 4 0 0 0 1 5 - 5 3 1 0 L e g a l F e e s 2 3 5 . 0 7 0 1 5 - 5 3 6 0 R i c h m o n d W a t e r A m t e l e c o m 9 0 . 0 0 1 6 6 . 2 9 6 4 7 . 4 1 8 0 0 0 1 5 - 5 4 0 0 T r a n s f e r s t o R e s e r v e s 2 0 , 7 4 6 . 2 2 2 , 8 2 0 . 7 4 0 1 5 - 5 5 1 0 A d m i n i s t r a t i v e O v e r h e a d 2 , 0 0 0 . 0 0 2 , 0 0 0 4 8 , 7 2 4 . 6 1 6 2 , 1 9 9 . 8 3 4 9 , 2 4 8 . 0 0 5 7 , 0 4 8 5 2 , 9 2 8 N e t ( R e v e n u e ) / E x p e n d i t u r e 1 7 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 7 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 W a s t e W a t e r B u d g e t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 0 2 0 - 4 0 1 0 S e w e r B i l l i n g s 5 5 4 , 3 4 1 . 3 0 | 6 2 3 , 8 8 2 . 9 3 6 3 3 , 1 5 1 . 3 8 6 2 9 , 6 2 4 6 3 1 . 7 4 7 3 0 2 0 - 4 1 2 0 S e w e r S u n d r y C h a r g e s 1 , 0 2 0 . 0 0 2 2 9 . 5 5 1 , 2 0 0 1 , 2 0 0 3 0 2 0 - 4 1 3 0 S e p t a g e R e c e i v i n g C h a r g e s 6 , 5 0 7 . 0 0 | 1 0 , 0 0 5 . 6 7 6 , 2 4 2 . 3 8 1 0 , 0 0 0 1 0 , 0 0 0 3 0 2 0 - 4 1 4 0 S e w e r C o n n e c t i o n C h a r g e s 2 1 , 5 6 0 . 4 0 i 3 0 2 0 - 4 1 5 0 P e n a f t i e s & I n t e r e s t 5 , 3 2 0 . 2 7 5 , 5 0 8 . 0 0 4 , 2 5 7 . 4 4 5 , 5 0 0 5 , 5 0 0 3 0 2 0 - 4 1 6 0 L a n d o w n e r D e b e n t u r e P a y m e n t s 2 2 5 . 5 1 5 , 8 7 8 7 , 6 5 3 . 2 2 8 5 , 6 0 0 5 6 6 , 1 6 8 . 5 7 | 8 6 5 , 9 3 2 . 4 7 7 5 3 , 0 9 4 . 3 7 6 4 6 , 3 2 4 7 3 4 , 0 4 7 E x p e n d i t u r e s - A d m i n i s t r a t i v e 3 0 2 0 - 5 1 0 0 S a l a r i e s & W a g e s 1 5 1 , 4 7 1 . 8 7 1 4 8 , 2 7 7 . 7 0 1 5 6 , 3 3 5 . 7 5 1 6 9 , 6 2 9 1 7 0 . 2 6 7 3 0 2 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 1 4 . 8 0 9 . 4 5 1 4 . 8 7 8 . 2 2 1 5 , 4 7 2 . 1 6 1 5 , 0 8 5 1 5 , 3 3 1 3 0 2 0 - 5 1 2 0 N o n S t a t u t o r y B e n e f i t s 1 7 , 5 6 8 . 6 4 I 2 2 , 5 6 6 . 2 2 2 5 , 8 1 9 . 0 9 3 0 , 3 7 1 3 2 , 6 0 4 3 0 2 0 - 5 1 3 0 C l o t h i n g A l l o w a n c e 7 7 5 . 8 4 5 0 3 . 5 8 4 1 1 . 1 0 7 4 4 6 3 3 3 0 2 0 - 5 2 4 0 A d v e r t i s i n g 1 9 4 . 5 2 3 4 5 . 9 8 2 0 0 2 0 0 3 0 2 0 - 5 2 5 0 A s s o c i a t i o n & M e m F e e s 7 5 . 0 0 1 9 9 . 9 7 2 0 3 . 5 2 2 0 0 2 0 0 3 0 2 0 - 5 2 6 0 A u d i t i n g F e e s 1 , 8 0 0 . 0 0 1 , 8 5 0 . 0 0 3 , 7 5 7 . 2 0 i 2 , 0 0 0 3 , 4 0 0 3 0 2 0 - 5 3 0 5 I n s u r a n c e 5 , 8 3 3 . 0 0 | 5 , 6 5 4 . 0 0 1 5 , 3 8 3 . 9 7 5 , 3 8 4 5 , 4 6 5 3 0 2 0 - 5 3 3 0 T r a i n i n g & E d u c a t i o n 1 , 2 4 4 . 5 2 1 , 0 5 3 . 9 5 9 7 3 . 4 7 2 , 3 0 0 2 , 3 0 0 3 0 2 0 - 5 3 3 5 L i c e n c e s 1 5 0 . 0 0 7 5 . 0 0 1 5 0 . 0 0 1 5 0 1 5 0 3 0 2 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 6 5 0 . 0 0 1 , 8 3 3 . 7 6 2 , 5 0 0 2 , 5 0 0 3 0 2 0 - 5 3 5 0 T r a v e l 7 4 5 . 4 0 ! 3 2 4 . 9 0 1 5 9 . 7 5 2 5 0 2 5 0 3 0 2 0 - 5 3 6 0 T e l e p h o n e & I n t e r n e t 4 , 3 7 0 . 3 0 4 , 3 5 0 . 5 2 3 , 2 7 2 . 4 6 3 , 5 0 0 3 , 5 0 0 3 0 2 0 - 5 3 7 0 S u n d r y 7 5 . 0 0 1 1 2 1 1 2 3 0 2 0 - 5 3 7 5 | L o n g T e r m D e b t P r i n c i p a l 2 0 3 , 6 9 0 . 6 6 1 0 6 , 6 2 9 . 4 7 3 0 2 0 - 5 3 8 0 L o n g T e r m D e b t I n t e r e s t 1 6 , 2 5 2 . 0 4 3 , 3 4 1 . 8 8 3 0 2 0 - 5 4 0 0 T r a n s f e r s t o R e s e r v e s 1 8 3 , 2 6 3 . 2 3 I 2 4 5 , 2 2 2 . 3 9 2 0 1 , 5 7 6 . 0 8 | 2 0 5 . 5 1 6 2 7 9 , 2 0 2 3 0 2 0 - 5 5 1 0 A d m i n i s t r a t i v e O v e r h e a d 8 , 2 0 0 . 0 0 8 , 2 8 2 . 0 0 9 . 2 0 0 . 0 0 9 , 2 0 0 9 , 2 0 0 2 1 , 6 9 3 . 7 6 3 0 2 0 - 5 5 8 0 W r i t e o f f s 3 9 0 , 9 5 7 . 2 5 I 6 7 5 , 2 8 4 . 4 3 5 6 4 . 7 2 5 . 6 4 4 4 7 , 1 4 1 5 2 5 , 3 1 4 E x p e n d l t u r e s - T r e a t m e n t P l a n t 0 2 0 - 5 1 8 0 L a b F e e s 9 , 6 8 6 . 3 1 1 1 , 5 1 7 . 6 2 1 0 , 4 1 6 . 6 9 9 , 4 0 0 9 . 8 0 0 ^ , 3 i 0 2 0 - 5 1 9 0 C h e m i c a l s 7 , 6 7 2 . 1 2 8 , 7 8 3 . 1 1 9 , 2 2 5 . 1 2 7 , 8 0 0 7 , 8 0 0 0 S 0 2 0 - 5 2 1 0 U t i l i t i e s P l a n t 5 9 , 9 4 4 . 4 7 5 7 , 3 0 4 . 9 3 5 8 . 3 0 0 . 5 0 6 4 , 0 0 0 6 4 , 0 0 0 0 1 0 2 0 - 5 1 7 0 S u p p l i e s - P l a n t 2 , 6 6 7 . 4 1 1 , 7 4 1 . 1 6 9 1 4 . 3 9 1 . 6 0 0 1 , 6 0 0 0 t 0 2 0 - 5 2 1 5 P r o p e r t y t a x e s 4 , 6 3 1 . 0 0 5 , 4 8 4 . 6 8 6 , 5 4 7 . 5 0 4 , 6 8 3 4 , 6 8 3 1 0 2 0 - 5 2 7 0 B u i l d i n g / P l a n t M a i n t e n a n c e 4 , 2 1 4 . 2 6 8 , 6 9 9 . 8 6 4 , 8 5 5 . 2 9 7 , 5 0 0 7 , 5 0 0 1 0 2 0 - 5 2 8 5 E q u i p m e n t M t c e - P l a n t 1 0 , 3 6 6 . 5 3 I 1 6 , 1 7 6 . 5 5 9 , 4 5 5 . 9 3 1 3 , 0 0 0 1 3 . 0 0 0 0 2 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 , 3 0 3 . 9 3 i 1 , 9 6 3 . 9 8 2 , 9 8 6 . 1 5 1 , 8 0 0 2 , 1 0 0 0 2 0 - 5 3 0 0 S l u d g e H a u l a g e / D i s p o s a l 1 9 , 2 1 7 . 0 2 1 1 , 3 7 2 . 9 4 1 6 , 5 5 1 . 7 7 1 8 . 0 0 0 1 8 , 7 5 0 0 2 0 - 5 3 1 5 O d o u r C o n t r o l ( s e p t a g e ) 7 5 0 7 5 0 1 1 9 , 7 0 3 . 0 5 1 2 3 , 0 4 4 . 8 3 1 1 9 , 2 5 3 . 3 4 1 2 8 , 5 3 3 1 2 9 , 9 8 3 E x p e n d i t u r e s - C o l l e c t i o n S y s t e m _ 0 2 0 - 5 3 2 0 T m c k s 8 2 4 . 8 2 2 , 3 3 4 . 9 0 3 , 1 4 6 . 6 0 3 , 0 0 0 3 , 0 0 0 0 2 0 - 5 1 7 5 | S u p p l i e s - C o l l e c t i o n 6 0 2 . 4 6 I 1 , 0 1 2 . 5 5 I 6 0 7 . 0 0 ! 9 0 0 9 0 0 0 2 0 - 5 2 1 1 I U t i l i t i e s - C o t l e c t i o n S y s t e m 2 1 , 7 5 5 . 0 9 ] 2 4 , 0 2 8 . 1 6 2 4 , 6 4 2 . 4 3 2 7 , 0 0 0 2 7 , 0 0 0 0 2 0 - 5 2 7 5 j Q d o u r C o n t r o l 1 7 , 7 5 8 . 2 7 ! 1 8 , 3 8 1 . 5 4 j 2 4 , 5 1 9 . 4 3 1 6 , 0 0 0 2 4 , 0 0 0 0 2 0 - 5 2 8 0 I S y s t e m M a i n t e n a n c e 1 3 , 3 8 1 . 2 3 l 2 1 , 3 1 9 . 8 1 | 1 4 , 6 6 9 . 5 3 | 2 3 , 0 0 0 | 2 3 . 0 0 0 0 2 0 - 5 2 9 5 i V e h i c l e M a i n t e n a n c e 1 , 1 8 6 . 4 0 5 2 6 . 2 5 1 , 5 3 0 . 4 0 7 5 0 8 5 0 5 5 , 5 0 8 . 2 7 6 7 , 6 0 3 . 2 1 6 9 , 1 1 5 . 3 9 7 0 , 6 5 0 7 8 , 7 5 0 T o t a l E x p e n d i t u r e s 5 6 6 , 1 6 8 . 5 7 [ 8 6 5 , 9 3 2 . 4 7 7 5 3 , 0 9 4 . 3 7 6 4 6 . 3 2 4 7 3 4 , 0 4 7 I N e t ( R e v e n u e ) / E x p e n d i t u r e 1 8 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 8 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 W a s t e D i s p o s a l 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 0 3 0 - 4 1 1 0 G r a n t s 4 1 , 4 1 6 . 3 1 4 7 , 5 5 1 . 6 9 4 8 , 0 5 3 . 6 6 4 9 , 0 0 0 4 8 , 0 0 0 3 0 3 0 - 4 1 2 0 [ S u n d r y - W D O 7 , 3 0 2 . 9 1 3 3 , 5 9 4 . 1 8 7 . 8 0 0 9 , 0 0 0 4 1 , 4 1 6 . 3 1 5 4 . 8 5 4 . 6 0 8 1 , 6 4 7 . 8 4 5 6 , 8 0 0 5 7 , 0 0 0 E x p e n d i t u r e s 3 0 3 0 - 5 1 0 0 S a l a r i e s a n d W a g e s 2 . 2 0 0 . 0 0 1 , 3 1 0 . 6 8 5 , 0 5 5 . 1 5 1 , 5 0 0 2 . 5 0 0 3 0 3 0 - 5 2 4 0 A d v e r t i s i n g 2 4 5 . 0 4 2 5 9 . 4 9 1 , 9 0 0 . 1 0 3 0 0 1 , 0 0 0 3 0 3 0 - 5 4 5 0 W a s t e D i s p o s a l 2 8 0 , 1 9 3 . 7 1 2 8 5 , 9 1 5 . 4 0 2 9 5 , 5 4 5 . 0 3 2 8 7 , 0 3 7 2 8 9 , 7 7 5 3 0 3 0 - 5 4 5 5 R e c y c l i n g 1 5 5 , 8 8 9 . 5 6 1 6 2 , 2 3 7 . 0 5 1 7 4 , 8 0 1 . 7 3 1 6 3 , 3 4 7 1 5 4 , 7 5 0 3 0 3 0 - 7 9 0 0 L a r g e I t e m D r o p o f f / H H W D a y 9 , 1 1 9 . 4 3 1 8 , 8 4 6 . 3 9 2 8 , 9 4 2 . 3 9 2 0 , 0 0 0 2 5 , 0 0 0 4 4 7 , 6 4 7 . 7 4 | 4 6 8 , 5 6 9 . 0 1 5 0 6 , 2 4 4 . 4 0 4 7 2 , 1 8 4 4 7 3 . 0 2 5 N o t e s : | 2 . 0 % i n c r e a s e i n c l u d e d i n c o n t r a c t p r i c e s f o r 2 0 1 3 1 9 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 2 9 o f 4 7 M u n i c i p a l i t y o f J B a y h a n n 2 0 1 2 - 2 0 1 3 H e a l t h S e r v i c e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 5 1 0 - 4 1 i d G r a n t s & S u b s i d i e s 2 8 8 . 0 0 4 . 6 2 8 . 7 5 4 , 6 2 8 ^ 0 0 2 . 3 5 0 E x p e n d i t u r e s 3 5 1 0 - 5 1 0 0 ; S a l a r i e s & W a g e s 2 2 1 . 1 9 7 5 6 . 9 3 3 5 1 0 - 5 1 2 0 ) N o n S t a t u t o r y B e n e f i t s 4 . 7 3 3 5 1 0 - 5 2 1 0 U t i l i t i e s 3 , 9 5 2 . 8 4 3 , 6 9 2 . 1 8 3 , 1 2 0 . 9 5 2 , 0 0 0 3 , 0 0 0 3 5 1 0 - 5 2 7 0 ) B u i l d i n g M a i n t e n a n c e 2 , 0 1 1 . 2 7 2 , 2 0 8 . 6 5 3 , 1 1 2 . 8 8 1 , 0 0 0 3 , 0 0 0 3 5 1 0 - 5 2 9 0 | G r o u n d s M a i n t e n a n c e 1 , 4 9 6 . 0 6 1 . 8 7 8 . 4 2 7 8 9 . 5 2 7 5 0 8 0 0 3 5 1 0 - 5 3 0 G i I n s u r a n c e 1 . 8 4 6 . 0 0 1 , 8 2 6 . 0 0 1 , 7 3 8 . 7 9 7 0 0 2 , 0 0 0 3 5 1 0 - 5 3 7 0 ) S u n d r y 1 6 . 0 0 3 2 . 0 0 3 6 . 7 2 3 0 0 2 0 0 9 . 3 2 6 . 9 0 9 , 8 5 8 . 4 4 9 , 5 5 5 . 7 9 4 , 7 5 0 I 9 , 0 0 0 2 0 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 0 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 C e m e t e r i e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s j P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 3 5 2 0 - 4 1 2 0 ! S u n d r y R e v e n u e 2 5 0 . 0 0 2 5 0 . 0 0 E x p e n d i t u r e s 3 5 2 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 5 , 7 2 2 . 0 9 8 , 7 5 0 . 6 5 5 , 9 0 0 . 9 6 1 0 , 0 0 0 8 , 0 0 0 3 5 2 0 - 5 3 7 0 S u n d r y / t n t e r e s t 3 0 5 . 2 8 1 , 9 7 2 . 6 4 1 , 8 6 9 . 5 2 2 , 0 0 0 2 , 0 0 0 I n a c t i v e C e m e t e r y I m p r o v e m e n 1 , 3 3 1 . 1 8 3 5 1 . 6 3 2 , 5 0 0 2 , 5 0 0 1 6 , 0 2 7 . 3 7 1 2 , 0 5 4 . 4 7 8 , 1 2 2 . 1 1 1 4 . 5 0 0 1 2 , 5 0 0 2 1 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 1 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 G e n e r a l A s s i s t a n c e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 4 0 1 0 - 4 1 9 0 G r a n t s a n d D o n a t i o n s 1 , 4 0 0 1 , 4 0 0 E x p e n d i t u r e s 4 0 1 0 - 5 5 9 0 G e n e r a l A s s i s t a n c e G r a n t s 4 , 9 1 6 , 0 3 6 , 8 0 4 . 6 3 3 , 4 8 9 . 0 8 1 5 , 1 0 0 1 5 , 1 0 0 4 , 9 1 6 . 0 3 6 , 8 0 4 . 6 3 3 , 4 8 9 . 0 8 1 5 , 1 0 0 1 5 , 1 0 0 2 2 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 2 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 P a r k s & R e c r e a t i o n 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 4 5 1 0 - 4 1 1 C J G r a n t s & S u b s i d i e s 2 , 1 4 8 . 0 0 1 , 4 0 0 . 0 0 6 0 0 6 0 0 4 5 1 0 - 4 1 2 C 1 S u n d r y 1 , 0 0 0 . 0 0 1 5 . 0 0 3 5 6 . 4 0 4 5 1 0 - 4 1 8 C | S p e d a l e v e n t s 5 8 0 . 2 6 2 5 0 . 0 0 3 , 7 2 8 . 2 6 1 , 6 6 5 . 0 0 3 5 6 . 4 0 6 0 0 6 0 0 E x p e n d i t u r e s 4 5 1 0 - 5 1 0 C | S a l a r i e s & W a g e s 2 5 , 9 5 7 . 3 4 2 5 , 6 3 4 . 2 9 1 8 , 1 8 2 . 7 3 1 7 , 7 9 9 1 8 , 5 1 9 4 5 1 0 - 5 1 1 C 1 S t a t u t o r y B e n e f i t s 1 , 8 2 2 1 , 8 2 2 4 5 1 0 - 5 1 7 C J S u p p l i e s 2 6 . 4 4 6 6 9 . 7 5 5 2 5 5 2 5 4 5 1 0 - 5 2 1 Q U t i l i t i e s 3 , 6 2 6 . 3 6 3 , 5 7 6 . 6 0 3 . 2 1 7 . 4 5 3 , 3 4 4 3 , 5 0 0 4 5 1 0 - 5 2 1 3 U t i l i t i e s - E d e n S c h o o l 2 , 4 3 9 . 6 9 4 5 1 0 - 5 2 4 ^ A d v e r t i s i n g 1 7 9 . 6 3 1 0 0 1 0 0 4 5 1 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 4 3 7 . 4 0 1 . 0 3 6 . 0 8 2 , 5 9 4 . 1 6 1 , 2 5 0 1 , 2 5 0 4 5 1 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 1 , 5 2 5 . 3 6 5 7 1 . 6 6 9 2 6 . 5 1 5 0 0 5 0 0 4 5 1 0 - 5 2 9 C | G r o u n d s M a i n t e n a n c e 1 4 , 1 6 6 . 8 1 1 4 , 4 8 0 . 0 7 3 2 . 8 3 6 . 2 9 2 5 , 5 4 1 2 5 , 5 4 1 4 5 1 0 - 5 3 0 Q I n s u r a n c e 9 , 5 5 7 . 0 0 9 , 4 5 5 . 0 0 9 , 0 0 3 . 4 3 9 , 0 0 4 9 , 1 4 0 5 1 0 - 5 3 7 0 S u n d r y 6 2 . 3 1 1 8 2 . 1 5 5 0 0 5 0 0 5 1 0 - 5 5 9 C J G e n e r a l A s s i s t a n c e 3 , 8 5 0 . 0 0 5 0 0 5 0 0 5 1 0 - 5 6 0 C ( C a n a d a D a y 1 , 0 7 1 . 1 3 1 , 0 3 0 . 4 2 1 0 0 . 0 0 5 1 0 - 5 6 2 C J S p e c i a l E v e n t s - O t h e r 6 4 . 4 1 5 3 , 9 9 0 . 4 6 5 5 , 9 6 3 . 7 5 7 1 , 6 2 6 . 8 8 6 0 , 8 8 5 6 1 , 8 9 7 2 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 3 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 S t r a f f o r d v i l l e C o m m u n i t y C e n t r e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y | B u d g e t B u d g e t R e v e n u e s 4 5 2 0 - 4 1 2 0 S u n d r y R e v e n u e 4 5 2 0 - 4 1 3 0 R e n t a l s 1 2 , 7 5 8 . 2 0 [ 1 7 , 4 4 4 . 2 4 1 4 , 5 7 0 . 0 0 1 4 , 0 0 0 1 4 , 0 0 0 4 5 2 0 - 4 1 4 0 M i x 4 6 5 . 0 0 7 8 8 . 7 4 4 5 2 0 - 4 1 8 0 D o n a t i o n s 5 0 . 0 0 1 2 , 7 5 8 . 2 0 1 7 , 9 5 9 . 2 4 l 1 5 , 3 5 8 . 7 4 1 4 , 0 0 0 1 4 , 0 0 0 E x p e n d i t u r e s 4 5 2 0 - 5 1 0 0 S a l a r i e s & W a g e s 1 0 , 8 9 0 . 8 2 1 2 , 4 2 4 . 3 6 j 1 2 , 1 0 0 . 6 2 1 1 , 9 0 0 1 2 , 1 0 0 4 5 2 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 6 0 8 . 6 8 6 3 1 . 8 6 ! 7 3 8 . 7 9 9 3 4 9 3 4 4 5 2 0 - 5 1 7 0 S u p p l i e s 2 , 8 9 7 . 4 5 2 , 4 2 6 . 1 8 1 , 3 3 6 . 3 9 2 , 0 0 0 2 , 0 0 0 4 5 2 0 - 5 2 1 0 U t i l i t i e s 1 9 , 4 6 2 . 6 7 1 9 , 6 5 5 . 3 5 1 6 , 9 8 2 . 3 5 2 1 , 0 0 0 2 1 , 0 0 0 4 5 2 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 1 1 , 2 8 9 . 6 0 1 , 6 6 6 . 9 8 1 , 5 0 1 . 8 7 3 , 3 0 0 3 , 3 0 0 4 5 2 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 6 , 8 8 4 . 2 2 2 , 9 7 7 . 0 7 2 , 7 3 5 . 5 0 3 , 0 0 0 3 , 0 0 0 4 5 2 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 6 , 8 8 1 . 6 7 6 , 0 0 5 . 2 0 5 , 9 4 3 . 1 5 6 , 0 0 0 6 , 0 0 0 4 5 2 0 - 5 3 0 0 I n s u r a n c e 4 , 4 8 4 . 0 0 4 , 4 3 6 . 0 0 4 , 2 2 4 . 1 4 4 , 2 2 5 4 . 2 9 0 4 5 2 0 - 5 3 6 0 T e l e p h o n e 4 5 6 . 5 9 4 4 7 . 8 2 5 1 9 . 5 6 5 0 0 1 , 0 0 0 4 5 2 0 - 5 3 7 0 S u n d r y 6 7 1 . 1 2 5 2 8 . 3 4 5 2 0 . 3 6 9 0 0 9 0 0 4 5 2 0 - 5 4 5 0 S e r v i c e C o n t r a c t 1 3 , 0 9 5 . 0 0 ! 1 3 . 6 9 8 . 0 0 1 2 , 9 3 2 . 5 7 1 3 , 9 0 5 1 3 , 9 0 5 7 7 , 6 2 1 , 8 2 6 4 , 8 9 7 . 1 6 5 9 , 5 3 5 . 3 0 6 7 , 6 6 4 6 8 , 4 2 9 2 4 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 4 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 V i e n n a C o m m u n i t y C e n t r e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s j P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 4 5 3 0 - 4 1 3 0 R e n t a l s 1 0 , 5 1 0 . 0 0 1 3 , 5 2 3 . 0 0 6 , 0 7 9 . 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 0 , 5 1 0 . 0 0 I 1 3 , 5 2 3 . 0 0 6 , 0 7 9 . 0 0 1 2 , 0 0 0 1 2 , 0 0 0 E x p e n d i t u r e s 4 5 3 0 - 5 1 0 0 M g m t C o n t r a c t 9 , 4 9 9 . 9 2 9 . 4 9 9 . 9 2 9 , 8 9 8 . 0 8 9 . 5 0 0 9 , 5 0 0 4 5 3 0 - 5 1 7 0 S u p p l i e s 1 , 2 2 2 . 2 7 1 , 4 1 4 . 7 1 1 , 4 7 4 . 4 2 1 , 5 0 0 1 , 5 0 0 4 5 3 0 - 5 2 1 0 U t i l i t i e s 8 , 2 0 4 . 5 3 6 , 6 7 2 . 3 8 8 . 8 0 0 . 0 0 9 , 0 0 0 9 , 0 0 0 4 5 3 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 1 , 7 4 5 . 9 0 6 9 4 . 6 7 3 , 5 0 2 . 9 6 4 , 6 0 0 4 . 6 0 0 4 5 3 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 3 , 8 0 4 . 0 8 2 , 6 4 1 . 7 5 3 , 0 2 0 . 5 6 3 , 0 0 0 3 , 0 0 0 4 5 3 & - 5 2 9 0 G r o u n d s M a i n t e n a n c e 5 , 4 0 9 . 6 8 5 , 3 5 7 . 1 7 2 , 9 9 1 . 2 9 5 , 0 0 0 5 , 0 0 0 4 5 3 0 - 5 3 0 0 I n s u r a n c e 4 . 4 8 4 . 0 0 4 , 4 3 6 . 0 0 4 , 2 2 4 . 1 4 4 , 2 2 5 4 , 8 4 7 \ 4 5 3 0 - 5 3 6 0 T e l e p h o n e 4 3 1 . 3 6 4 6 0 . 0 6 6 0 5 . 5 0 5 0 0 1 , 0 0 0 4 5 3 0 - 5 3 7 0 S u n d r y 2 8 4 . 2 6 2 1 3 . 0 4 3 4 8 . 9 8 5 0 0 5 0 0 4 5 3 0 - 5 4 5 0 1 S e r v i c e C o n t r a c t 7 , 2 6 2 . 0 0 9 , 2 8 8 . 0 0 7 . 9 0 0 . 0 9 1 0 , 5 0 0 1 0 . 5 0 0 4 2 , 3 4 8 . 0 0 4 0 , 6 7 7 . 7 0 4 2 , 7 6 6 . 0 2 4 8 , 3 2 5 4 9 , 4 4 7 2 5 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 5 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 E d e n C o m m u n i t y C e n t r e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 4 5 3 5 - 4 1 3 0 R e n t a l s 4 , 4 1 9 4 5 . 5 - 4 1 8 0 D o n a t i o n s 4 , 4 1 9 E x p e n d i t u r e s 4 5 3 5 - 5 2 1 0 U t i l i t i e s 2 , 6 6 4 . 6 7 2 , 6 6 9 4 5 3 5 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 3 2 6 . 1 4 2 , 2 4 4 . 5 4 1 , 2 2 8 . 7 9 1 , 7 5 0 7 5 0 4 5 3 5 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 1 , 0 0 0 2 5 0 4 5 3 5 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 , 4 8 7 . 2 4 1 , 4 9 5 . 8 6 1 , 7 0 9 . 5 4 1 , 5 0 0 1 , 5 0 0 4 5 3 5 - 5 3 0 0 I n s u r a n c e 2 , 0 5 2 . 0 0 2 , 0 3 0 . 0 0 1 , 9 3 3 . 0 5 1 , 9 3 4 1 , 9 6 0 6 , 5 3 0 . 0 5 5 , 7 7 0 . 4 0 4 , 8 7 1 . 3 8 8 , 8 5 3 i 4 , 4 6 0 2 6 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 6 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 L i b r a r i e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 4 5 4 0 - 4 1 3 0 L e a s e R e v e n u e s 6 0 , 4 0 5 . 6 0 6 1 , 8 3 5 . 3 3 6 3 , 5 2 5 . 4 2 5 7 , 6 0 0 6 4 , 8 0 0 E x p e n d i t u r e s 4 5 4 0 - 5 2 1 0 U t i l i t i e s 1 1 , 0 4 4 . 4 2 9 , 9 6 5 . 4 8 8 , 4 7 6 . 2 3 1 0 , 5 0 0 E 1 0 , 5 0 0 4 5 4 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 7 , 6 1 1 . 0 8 7 , 8 0 2 . 5 1 7 , 4 8 6 . 7 9 7 , 9 0 0 8 , 5 0 0 4 5 4 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 1 , 9 1 3 . 3 3 4 , 0 0 6 . 7 6 1 , 6 8 3 . 1 1 4 . 1 0 0 3 , 4 0 0 4 5 4 0 - 5 3 0 0 I n s u r a n c e 2 , 1 7 7 . 0 0 2 , 1 5 4 . 0 0 2 , 0 5 1 . 1 3 2 , 0 5 2 2 , 0 8 0 4 5 4 0 - 5 4 0 0 L i b r a r y R e s e r v e 2 5 , 0 0 0 . 0 0 4 3 , 8 2 8 . 1 6 3 3 , 0 4 8 4 0 , 3 2 0 2 2 , 7 4 5 . 8 3 4 8 . 9 2 8 . 7 5 6 3 , 5 2 5 . 4 2 | 5 7 , 6 0 0 6 4 , 8 0 0 2 7 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 7 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 M u s e u m s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y ; B u d g e t B u d g e t R e v e n u e s 4 5 5 0 - 4 1 1 0 G r a n t s & S u b s i d i e s 2 4 , 7 5 4 . 0 4 1 4 , 5 1 9 . 6 5 1 7 , 0 3 2 . 8 5 1 4 , 0 0 0 1 3 , 0 0 0 4 5 5 0 - 4 1 3 Q A d m i s s i o n s 5 , 6 5 7 . 7 6 5 , 6 4 9 . 4 1 5 , 2 6 2 . 6 ' 6 , 0 0 0 6 , 0 0 0 4 5 5 0 - 4 1 7 0 | C h i l d r e n ' s P r o g r a m s 3 1 6 . 0 0 2 8 0 . 0 0 1 3 2 . 0 0 4 0 0 4 0 0 4 5 5 0 - 4 1 2 0 | S u n d r y 4 6 9 . 9 1 3 0 1 . 0 6 2 8 6 . 6 6 3 1 , 1 9 7 7 1 2 0 , 7 5 0 . 1 2 2 2 , 7 1 4 . 1 2 2 0 , 4 0 0 1 9 , 4 0 0 E x p e n d i t u r e s 4 5 5 0 - 5 1 0 0 1 S a l a r i e s & W a g e s 3 6 , 5 2 2 . 8 0 3 2 , 7 6 7 . 2 8 3 0 , 5 9 5 . 2 4 3 3 , 0 0 0 3 3 , 0 0 0 4 5 5 0 - 5 1 1 0 ) S t a t u t o r y B e n e f i t s 3 , 0 0 6 . 8 8 2 , 8 5 5 . 6 7 2 , 6 3 6 . 7 1 I 3 , 0 5 0 3 , 0 5 0 4 5 5 0 - 5 1 7 Q O f f i c e S u p p l i e s 8 1 . 9 6 2 9 7 . 7 4 2 5 3 . 9 9 5 0 0 5 0 0 4 5 5 0 - 5 1 9 0 C h i l d r e n ' s P r o g r a m s 1 5 8 . 7 4 1 3 2 . 6 4 3 2 . 0 4 4 0 0 4 0 0 4 5 6 0 - 5 2 0 0 1 B u i l d i n g R e n o v a t i o n s 6 7 . 2 0 4 5 5 0 - 5 2 1 0 1 J t i l i t i e s 9 , 7 9 4 . 7 0 8 , 2 1 6 . 0 9 8 , 1 2 1 . 3 0 8 , 5 0 0 8 , 5 0 0 4 5 5 0 - 5 2 4 0 ( A d v e r t i s i n g 3 , 2 3 2 . 7 7 1 , 4 0 4 . 1 7 9 3 4 . 1 7 1 , 5 0 0 1 , 5 0 0 5 0 0 5 0 0 4 5 5 0 - 5 2 4 5 ) M a r k e t i n g 4 5 5 0 - 5 2 5 G M e m b e r s h i p s 1 7 0 . 0 0 2 9 3 . 5 8 2 5 1 . 7 6 5 5 0 5 5 0 4 5 5 0 - 5 2 7 0 B u i l d i n g M a i n t e n a n c e 7 , 1 4 3 . 4 1 5 , 9 8 6 . 4 4 2 , 8 7 1 . 1 9 8 , 8 0 0 8 , 8 0 0 4 5 5 0 - 5 2 8 0 E q u i p m e n t M a i n t e n a n c e 2 , 1 1 3 . 9 2 2 , 7 9 0 . 3 2 1 , 3 0 4 . 3 6 2 , 5 0 0 2 , 5 0 0 4 5 5 0 - 5 2 9 0 G r o u n d s M a i n t e n a n c e 3 , 7 9 2 . 6 4 2 , 6 4 0 . 0 5 3 , 3 9 1 . 1 5 3 , 0 0 0 3 , 0 0 0 4 5 5 0 - 5 3 0 0 I n s u r a n c e 2 , 6 2 5 . 0 0 2 , 5 9 6 . 0 0 2 . 4 7 2 . 0 0 | 2 , 4 7 3 2 , 5 1 0 + . 4 5 5 0 - 5 3 6 ^ T e l e p h o n e 2 , 2 3 2 . 6 1 1 , 9 4 8 . 9 3 1 . 6 9 1 . 3 0 2 , 3 0 0 2 , 3 0 0 4 5 5 0 - 5 3 4 0 1 C o n f e r e n c e s & S e m i n a r s 4 0 0 4 0 0 4 0 0 4 0 0 4 5 5 0 - 5 3 5 0 J T r a v e l 4 5 5 0 - 5 3 7 G I S u n d r y 8 5 8 . 2 4 4 4 4 . 3 3 4 1 0 . 2 3 5 0 0 5 0 0 4 5 5 0 - 5 6 0 0 1 S p e c i a l P r o j e c t 1 9 5 . 0 9 3 6 . 0 0 3 4 . 0 9 5 0 0 5 0 0 4 5 5 0 - 5 6 1 0 1 S p e c i a l E v e n t s 7 1 , 9 9 5 . 9 6 6 2 , 4 0 9 . 2 4 5 4 , 9 9 9 . 5 3 6 8 , 8 7 3 6 8 , 9 1 0 4 0 , 7 9 8 . 2 5 4 1 , 6 5 9 . 1 2 3 2 , 2 8 5 . 4 1 4 8 , 4 7 3 4 9 , 5 1 0 F U N D R A I S I N G R e v e n u e : 4 5 5 0 - 4 1 8 0 ( F u n d r a i s i n g 4 . 8 0 3 . 9 6 ! 4 , 2 3 6 . 3 5 2 , 1 9 9 . 8 9 7 , 5 0 0 5 , 0 0 0 4 5 5 0 - 4 1 8 ^ D o n a t i o n s 5 2 6 . 3 3 2 , 0 5 9 . 8 9 9 0 3 . 4 3 1 , 0 0 0 1 , 0 0 0 5 , 3 3 0 . 2 9 6 , 2 9 6 . 2 4 3 , 1 0 3 . 3 2 8 , 5 0 0 6 , 0 0 0 E x p e n d i t u r e s : 4 5 5 0 - 5 1 8 0 F u n d r a i s i n g e x p e n s e 3 , 7 5 3 . 3 3 2 , 4 2 4 . 1 6 1 , 7 2 6 . 7 3 4 , 0 0 0 4 , 0 0 0 4 5 5 0 - 5 4 0 0 T r a n s f e r t o R e s e r v e s 1 , 5 7 6 . 9 6 3 , 8 7 2 . 0 8 1 , 3 7 6 . 5 9 4 , 5 0 0 2 , 0 0 0 5 , 3 3 0 , 2 9 6 , 2 9 6 , 2 4 3 , 1 0 3 . 3 2 8 , 5 0 0 6 , 0 0 0 2 8 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 8 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 P l a n n i n g & D e v e l o p m e n t 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 5 0 1 0 - 4 1 2 0 S u n d r y R e v e n u e 7 3 . 0 0 1 6 2 . 0 0 6 7 9 . 0 0 1 0 0 3 0 0 5 0 1 0 - 4 1 3 0 Z o n i n g C e r t i f i c a t e s 1 , 3 3 0 . 0 0 9 1 0 . 0 0 1 , 1 9 0 . 0 0 1 , 2 0 0 1 , 2 0 0 5 0 1 0 - 4 1 4 0 Z o n i n g C h a r g e s 2 1 , 1 2 3 . 7 7 9 . 5 4 8 . 0 7 8 , 6 3 5 . 0 0 1 2 , 0 0 0 1 3 , 0 0 0 5 0 1 0 - 4 1 5 0 O P A C h a r g e s 2 , 0 0 0 1 , 0 0 0 5 0 1 0 - 4 1 6 0 M i n o r V a r i a n c e C h a r g e s 5 , 0 0 0 . 0 0 5 . 1 4 9 . 0 0 3 , 0 0 0 . 0 0 4 , 0 0 0 4 , 0 0 0 5 0 1 0 - 4 1 7 0 S i t e P l a n C h a r g e s 4 , 0 0 0 . 0 0 3 8 0 . 0 0 2 , 7 4 3 . 0 0 3 . 0 0 0 3 , 0 0 0 5 0 1 0 - 4 1 7 5 P l a n n i n g R e p o r t F e e s 1 , 1 5 0 . 0 0 3 , 0 0 0 3 , 0 0 0 5 0 1 0 - 4 1 8 0 P l a n o f S u b d i v i s i o n f e e s 2 , 0 0 0 . 0 0 1 . 0 0 0 1 , 0 0 0 5 0 1 0 - 4 1 9 0 D e v e l o p m e n t A g r e e m e n t f e e s 3 2 0 . 0 0 3 2 0 . 0 0 5 0 0 5 0 0 3 3 , 5 2 6 . 7 7 1 6 . 4 6 9 . 0 7 1 7 . 7 1 7 . 0 0 2 6 , 8 0 0 2 7 . 0 0 0 ' E x p e n d i t u r e s 5 0 1 0 - 5 1 0 0 i S a l a r i e s A W a g e s 5 3 . 0 5 8 . 7 5 4 5 , 5 6 5 . 2 5 5 4 , 4 4 8 . 2 5 5 3 , 9 3 4 5 4 , 7 4 9 0 0 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 3 , 9 3 9 . 6 7 4 , 0 4 2 . 0 0 5 , 0 8 6 . 5 0 5 , 2 5 6 5 . 4 1 9 3 0 1 0 - 5 1 2 0 N o n - S t a t u t o r y B e n e f i t s 8 , 1 1 1 . 6 1 8 , 9 6 7 . 7 9 1 1 , 0 2 7 . 7 8 9 , 9 0 7 1 0 , 6 3 2 0 1 0 - 5 1 7 0 S u p p l i e s 1 8 . 3 0 2 0 . 3 3 2 5 0 1 0 0 3 0 1 0 - 5 2 4 0 A d v e r t i s i n g 2 , 7 7 5 . 3 8 4 , 1 3 1 . 8 5 4 , 0 8 1 . 7 0 4 , 0 0 0 4 , 5 0 0 3 0 1 0 - 5 2 5 0 A s s o c i a t i o n & M e m b e r s h i p F e e s 3 5 1 . 0 7 3 6 1 . 2 5 3 8 0 4 0 0 ) > 0 1 0 - 5 3 1 0 L e g a l F e e s 1 , 0 1 5 . 1 4 2 , 5 0 7 . 3 8 2 , 8 2 9 . 1 0 4 , 0 0 0 4 , 0 0 0 0 1 0 - 5 3 2 0 P o s t a g e 2 0 0 . 0 0 1 2 . 9 7 2 0 0 1 0 0 0 1 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 4 0 . 0 0 4 5 0 4 5 0 0 1 0 - 5 3 5 0 T r a v e l 2 2 3 . 2 0 1 9 1 . 7 0 2 1 6 . 5 0 2 6 5 2 5 0 0 1 0 - 5 3 7 0 S u n d r y 5 . 0 0 2 0 0 2 0 0 0 1 0 - 5 4 5 0 C o n s u l t i n g F e e s 2 5 , 0 1 7 . 9 9 3 0 , 3 1 5 . 6 0 2 3 . 5 9 5 . 2 3 2 6 . 0 0 0 2 6 , 0 0 0 9 4 , 3 6 0 . 0 4 9 6 , 1 1 7 . 6 4 1 0 1 , 6 7 9 . 6 1 1 0 4 , 8 4 3 1 0 6 , 8 0 0 2 9 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 3 9 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 B u s i n e s s a n d C o m m e r c e 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 5 0 1 2 - 4 1 1 0 G r a n t s & S u b s i d i e s 5 0 1 2 - 4 1 7 0 L e a s e R e v e n u e s 6 0 0 . 0 0 6 4 0 6 4 0 6 0 0 . 0 0 6 4 0 6 4 0 E x p e n d i t u r e s 5 0 1 2 - 5 2 1 0 U t i l i t i e s 1 , 9 8 5 . 8 7 6 6 0 9 6 0 5 0 1 2 - 5 2 4 0 A d v e r t i s i n g 1 4 8 . 9 2 2 0 0 2 0 0 5 0 1 2 - 5 2 7 0 B e a u t i f i c a t i o n 3 , 3 4 7 . 4 6 3 , 7 0 5 . 9 6 3 , 4 7 7 . 9 1 3 , 8 0 0 3 , 5 0 0 5 0 1 2 - 5 3 7 0 S u n d r y 1 8 3 . 1 7 6 8 3 . 1 7 3 7 9 . 2 6 3 . 6 7 9 . 5 5 6 , 3 7 5 . 0 0 3 , 8 5 7 . 1 7 4 , 6 6 0 j 4 , 6 6 0 3 0 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 0 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 T o u r i s m & M a r k e t i n g 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 5 0 1 5 - 4 1 1 0 G r a n t s & S u b s i d i e s 2 , 8 2 0 . 1 2 4 , 3 3 2 . 5 5 4 , 0 1 5 . 7 9 4 , 6 0 0 2 , 6 0 0 5 0 1 5 - 4 1 2 0 S u n d r y 2 , 5 2 5 . 0 0 6 7 0 . 0 0 i 2 , 0 3 7 . 9 8 1 , 0 0 0 5 0 1 5 - 4 1 7 0 L e a s e R e v e n u e s 3 , 0 0 0 . 0 0 2 , 4 0 0 . 0 0 4 , 6 3 3 . 0 0 2 , 4 0 0 4 , 6 0 0 5 0 1 5 - 4 1 9 0 T r a n s f e r f r o m R e s e r v e 5 , 0 0 0 5 , 0 0 0 8 , 3 4 5 / 1 2 7 , 4 0 2 . 5 5 1 0 , 6 8 6 . 7 7 1 2 , 0 0 0 1 3 , 2 0 0 E x p e n d i t u r e s 5 0 1 5 - 5 1 0 0 S a l a n e s & W a g e s 1 5 , 7 9 0 . 5 5 1 0 , 8 6 0 . 7 9 j 1 5 , 9 6 5 . 6 4 8 , 0 0 0 1 1 , 1 1 1 I n t e r C e n t r e s t a f f i n g 3 , 5 0 0 3 . 8 0 0 5 0 1 5 - 5 1 1 0 S t a t u t o r y b e n e f i t s 3 3 4 . 5 5 7 7 5 7 7 5 5 0 1 5 - 5 2 1 0 U t i l i t i e s 6 , 3 4 6 . 9 8 5 , 6 1 2 . 4 7 1 0 , 3 9 9 . 5 5 7 , 7 3 0 1 0 , 7 0 0 5 0 1 5 - 5 2 1 5 I n t e r p r e t i v e C e n t r e O p e r a t i o n s 7 7 6 . 0 2 1 , 2 9 9 . 7 5 4 , 6 4 1 . 0 9 2 , 9 5 0 2 , 3 5 0 5 0 1 5 - 5 2 3 0 B r o c h u r e s 2 , 0 7 6 . 8 4 9 9 4 . 2 0 5 , 6 1 0 . 7 3 6 , 0 0 0 3 , 5 0 0 5 0 1 5 - 5 2 4 0 A d v e r t i s i n g 6 , 6 5 7 . 1 9 6 , 3 7 5 . 6 0 8 , 4 2 6 . 0 9 6 , 9 0 0 7 , 0 0 0 5 0 1 5 - 5 2 4 5 P r o m o t i o n a l i t e m s 2 , 0 9 6 . 0 0 ! 5 0 1 5 - 5 2 5 0 M e m b e r s h i p s 9 6 2 . 9 2 4 4 2 . 0 3 3 4 4 . 4 6 5 0 0 5 0 0 5 0 1 5 - 5 2 6 0 F e s t i v a l s 4 . 9 8 8 . 1 3 4 , 6 6 2 . 5 5 5 , 0 9 5 . 2 4 5 0 1 5 - 5 2 7 0 I B e a u t i f f c a t i o n 7 0 0 7 0 0 5 0 1 5 - 5 2 9 0 B e a c h M a i n t e n a n c e 3 , 6 2 4 . 2 2 2 , 7 3 9 . 5 9 1 0 , 2 2 0 . 0 1 1 4 . 0 0 0 1 2 . 0 0 0 5 0 1 5 - 5 6 0 0 i S p e c i a l P r o j e c t s 2 , 1 6 9 . 2 7 1 2 , 8 7 0 . 7 8 2 1 4 . 6 3 5 , 0 0 0 5 , 0 0 0 4 3 , 7 2 6 . 6 7 4 7 , 9 5 3 . 7 6 6 0 , 9 1 7 . 4 4 5 6 , 0 5 5 5 7 , 4 3 6 3 1 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 1 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 E n v i r o n m e n t a l S e r v i c e s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s 5 0 2 0 - 4 1 1 0 G r a n t s & S u b s i d i e s 7 , 2 8 1 . 6 3 i 1 0 , 0 3 4 . 2 2 1 0 . 2 0 1 . 8 6 1 1 , 0 0 0 1 0 . 0 0 0 5 0 2 0 - 4 1 4 0 T i l e D r a i n C h a r g e s 5 , 6 0 3 . 5 1 5 , 6 0 3 . 5 1 - i 1 2 , 8 8 5 . 1 4 1 5 , 6 3 7 . 7 3 1 0 . 2 0 1 A 6 1 1 , 0 0 0 1 0 , 0 0 0 E x p e n d i t u r e s 5 0 2 0 - 5 1 0 0 S a l a r i e s & W a g e s 6 , 6 6 0 . 2 7 1 5 . 5 7 0 . 1 5 1 5 , 3 6 9 . 7 7 1 5 , 3 4 0 1 5 , 5 6 8 5 0 2 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 6 6 5 . 0 3 1 , 4 1 6 . 5 6 1 , 3 3 3 . 5 1 1 , 3 0 7 1 , 3 4 7 5 0 2 0 - 5 1 2 0 N o n - S t a t u t o r y B e n e f i t s 1 , 9 5 5 . 3 4 3 , 0 6 3 . 5 4 2 , 4 9 3 . 9 1 2 , 7 0 3 2 , 9 3 2 5 0 2 0 - 5 2 7 0 W a t e r S a m p l i n g & T e s t i n g 2 , 7 0 9 . 9 5 1 , 6 3 1 . 2 0 5 5 4 . 5 8 2 , 0 0 0 9 0 0 5 0 2 0 - 5 2 7 5 W a t e r Q u a l i t y M a n a g e m e n t 1 0 0 . 7 3 7 0 . 2 1 5 0 2 0 - 5 2 9 0 D r a i n M a i n t e n a n c e 9 0 3 . 8 3 5 0 2 0 - 5 3 2 0 t r u c k w a t e r s a m p l i n g 9 4 4 . 3 6 1 . 4 1 8 . 5 0 1 , 0 4 2 . 0 9 | 1 , 1 0 0 5 0 2 0 - 5 3 4 0 C o n f e r e n c e s & S e m i n a r s 2 9 5 . 1 0 5 0 0 5 0 0 7 6 0 . 5 3 5 0 2 0 - 5 3 7 0 S u n d r y 5 0 2 0 - 5 3 8 0 | T i l e D r a i n D e b t C h a r g e s 5 , 6 0 3 . 5 1 5 , 6 0 3 . 5 1 2 . 6 2 2 . 9 2 2 , 6 2 3 1 8 , 6 3 9 . 1 9 2 9 , 6 7 7 . 5 0 2 4 , 4 7 2 ^ 4 1 2 4 , 4 7 3 2 2 , 3 4 7 3 2 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 2 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 - 2 0 1 3 C a p i t a l 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 2 2 0 1 3 A c t u a l s A c t u a l s P r e l i m i n a r y B u d g e t B u d g e t R e v e n u e s F i n a n c i n g 2 , 8 8 9 , 6 1 0 . 0 3 2 , 1 1 1 , 1 7 7 . 0 7 2 , 1 9 1 , 9 8 6 . 3 8 3 , 1 7 4 , 7 7 2 1 . 6 3 3 , 7 9 0 2 , 8 8 9 , 6 1 0 . 0 3 2 , 1 1 1 , 1 7 7 . 0 7 2 , 1 9 1 , 9 8 6 . 3 8 3 . 1 7 4 . 7 7 2 1 , 6 3 3 , 7 9 0 E x p e n d i t u r e s G r o s s E x p e n d i t u r e s 3 , 5 1 2 . 5 7 6 . 7 2 2 . 8 7 3 , 6 4 2 . 1 3 3 , 1 1 3 , 1 4 3 . 4 5 3 . 9 5 2 , 6 7 2 2 , 4 3 4 , 7 9 0 3 , 5 1 2 , 5 7 6 . 7 2 2 , 8 7 3 , 6 4 2 . 1 3 3 , 1 1 3 , 1 4 3 . 4 5 3 , 9 5 2 , 6 7 2 j 2 . 4 3 4 , 7 9 0 N e t C a p i t a l E x p e n s e 6 2 2 , 9 6 6 . 6 9 7 6 2 , 4 6 5 . 0 6 9 2 1 , 1 5 7 . 0 7 7 7 7 , 9 0 0 8 0 1 , 0 0 0 3 3 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 3 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 3 B u d g t e d R e s e r v e s A c c o u n t B a l a n c e T r a n s f e r T r a n s f e r B a l a n c e N u m b e r 3 1 - D e c - 1 2 T o F r o m 3 1 - D e c - 1 3 R E S E R V E S 2 3 0 1 W o r k i n g C a p i t a l 4 2 4 , 1 5 2 . 6 8 1 0 / 0 0 0 . 0 0 4 3 4 / 1 5 2 . 6 8 2 3 0 2 E q u i p m e n t 3 5 6 , 0 6 5 . 4 5 1 9 5 / 0 0 0 . 0 0 3 6 0 / 0 0 0 . 0 0 ! 1 9 1 , 0 6 5 . 4 5 2 3 0 3 F i r e D e p a r t m e n t A p p a r a t u s 9 5 , 0 0 0 . 0 0 9 5 / 0 0 0 . 0 0 2 3 0 4 C o m p u t e r E q u i p m e n t 2 2 / 4 6 8 . 8 5 2 2 , 4 6 8 . 8 5 2 3 0 5 R o a d C o n s t r u c t i o n 4 9 3 , 8 7 1 . 8 2 2 7 0 , 0 0 0 . 0 0 2 6 3 , 0 0 0 . 0 0 5 0 0 / 8 7 1 . 8 2 2 3 0 7 T r a i l I m p r o v e m e n t s 9 3 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 1 0 3 / 0 0 0 . 0 0 2 3 0 8 F i r e C o m m u n i c a t i o n s 1 4 , 5 9 9 . 9 6 4 0 0 . 0 4 1 5 / 0 0 0 . 0 0 2 3 1 0 W a t e r W o r k s 5 5 1 , 2 3 6 . 6 7 1 1 4 / 9 0 4 . 0 0 5 / 0 0 0 . 0 0 6 6 1 , 1 4 0 . 6 7 2 3 1 1 1 R i c h m o n d W a t e r 1 0 , 6 1 5 . 1 3 1 0 / 6 0 0 . 0 0 1 5 . 1 3 2 3 1 3 C o u n t y R o a d M a i n t e n a n c e 6 7 , 0 0 0 . 0 0 4 0 , 0 0 0 . 0 0 2 7 / 0 0 0 , 0 0 2 3 1 4 B u i l d i n g V e h i c l e 1 5 , 0 0 0 . 0 0 2 , 5 0 0 . 0 0 1 7 / 5 0 0 . 0 0 2 3 1 5 F i r e R e n u m e r a t i o n 1 0 / 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 2 3 1 8 P a r k s & P l a y g r o u n d s 2 3 , 7 2 2 . 3 9 2 4 / 0 0 0 . 0 0 4 7 , 7 2 2 . 3 9 2 3 1 9 B y - l a w V e h i c l e 1 5 , 0 0 0 . 0 0 2 , 5 0 0 . 0 0 1 7 , 5 0 0 . 0 0 2 3 2 0 R e c o r d s M a n a g e m e n t 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 1 0 / 0 0 0 . 0 0 2 3 2 2 I D r e d g i n g 4 8 , 6 2 6 . 1 8 4 8 , 6 2 6 . 1 8 2 3 2 3 L i b r a r y B u i l d i n g s 8 8 / 0 7 5 . 6 8 4 0 , 3 2 0 . 0 0 3 0 / 0 0 0 . 0 0 9 8 / 3 9 5 . 6 8 2 3 2 4 M u s u e m A r t i f a c t s 1 / 0 0 0 . 0 0 1 / 0 0 0 . 0 0 2 3 2 6 M u s e u m s G e n e r a l 2 0 6 . 7 5 2 0 6 . 7 5 2 3 2 7 E l e c t i o n 8 , 5 0 0 . 0 0 5 , 0 0 0 . 0 0 1 3 / 5 0 0 . 0 0 2 3 2 8 ! W a s t e T r a n s f e r S t a t i o n 7 0 , 0 0 0 . 0 0 3 5 , 0 0 0 . 0 0 1 0 5 / 0 0 0 . 0 0 2 3 3 0 P o l i c e S e r v i c e s 2 3 9 , 6 0 5 . 7 6 5 0 , 0 0 0 . 0 0 1 8 9 , 6 0 5 . 7 6 2 3 3 1 C o n t i n g e n c y 3 7 , 0 0 0 . 0 0 3 7 , 0 0 0 . 0 0 2 3 3 2 C a p i t a l R a t e S t a b i l i z a t i o n 1 9 9 , 3 5 3 . 8 9 1 9 9 , 3 5 3 . 8 9 2 3 3 3 ^ O p e r a t i n g R a t e S t a b i l i z a t i o n 2 1 9 , 5 1 3 . 3 9 2 1 9 , 5 1 3 . 3 9 2 3 3 4 S t r a f f o r d v i l l e S k a t e P a r k 1 , 7 3 1 . 7 0 1 / 7 3 1 . 7 0 2 3 3 5 ; O M P F 4 2 3 , 8 3 5 . 2 4 : 8 5 , 0 0 0 . 0 0 3 3 8 , 8 3 5 . 2 4 2 3 3 6 W i n d F a r m C e n t r e 1 , 2 0 0 . 0 0 1 , 2 0 0 . 0 0 3 , 4 4 0 , 3 8 1 . 5 4 8 0 9 , 6 2 4 . 0 4 8 5 8 , 6 0 0 . 0 0 3 , 3 9 1 , 4 0 5 . 5 8 3 4 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 4 o f 4 7 M u n i c i p a l i t y o f B a y h a m 2 0 1 3 B u d g t e d R e s e r v e F u n d s a n d D e f e r r e d R e v e n u e A c c o u n t B a l a n c e T r a n s f e r T r a n s f e r B a l a n c e N u m b e r 3 1 - D e c - 1 2 T o F r o m 3 1 - D e c - 1 3 R E S E R V E F U N D S ( E x c l u d e s I n t e r e s t 2 3 1 2 ; S e w a g e W o r k s 1 , 0 7 7 , 8 4 6 . 3 8 2 7 9 , 2 0 2 . 0 0 6 2 , 3 0 0 . 0 0 1 , 2 9 4 , 7 4 8 . 3 8 2 3 1 6 ' E d i s o n M u s e u m 6 0 / 8 9 0 . 5 7 4 , 0 0 0 . 0 0 6 4 / 8 9 0 . 5 7 2 3 5 2 E n v i r o n m e n t a l 6 2 , 7 6 6 . 1 6 ; 6 2 / 7 6 6 . 1 6 2 3 6 0 S t r a f f o r d v i l l e C o m m u n i t y C e n t r e 7 6 / 0 3 3 . 8 3 1 0 / 0 0 0 . 0 0 I 3 2 , 7 5 0 . 0 0 5 3 / 2 8 3 . 8 3 2 3 6 1 V i e n n a C o m m u n i t y C e n t r e 5 3 , 4 4 2 . 8 4 3 0 , 0 0 0 . 0 0 6 7 / 0 0 0 . 0 0 1 6 , 4 4 2 . 8 4 1 , 3 3 0 , 9 7 9 . 7 8 3 2 3 , 2 0 2 . 0 0 1 6 2 , 0 5 0 . 0 0 1 , 4 9 2 , 1 3 1 . 7 8 D E F E R R E D R E V E N U E 2 3 5 0 P a r k l a n d 5 1 , 7 5 5 . 7 3 7 , 0 0 0 . 0 0 4 4 , 7 5 5 . 7 3 2 3 5 7 D e v e l o p m e n t C h g s - P o r t B u r w e l l 2 8 , 8 6 4 . 9 9 5 / 0 0 0 . 0 0 i 2 3 , 8 6 4 . 9 9 2 3 6 2 I F e d e r a l G a s T a x 8 1 / 9 7 8 . 8 1 2 0 6 , 3 5 0 . 7 2 ! j 2 7 7 , 9 9 0 . 0 0 1 0 / 3 3 9 . 5 3 1 6 2 , 5 9 9 . 5 3 2 0 6 , 3 5 0 . 7 2 | | 2 8 9 , 9 9 0 . 0 0 7 8 , 9 6 0 . 2 5 3 5 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 5 o f 4 7 2 0 1 3 D r a f t O p e r a t i n g B u d g e t P a g e 4 6 o f 4 7 T H E C O R P O R A T I O N O F T H E M U N I C I P A L I T Y O F B A Y H A M B Y - L A W N O . 2 0 1 3 - 0 1 4 A B Y - L A W T O C O N F I R M A L L A C T I O N S O F T H E C O U N C I L O F T H E C O R P O R A T I O N O F T H E M U N I C I P A L I T Y O F B A Y H A M F O R T H E S P E C I A L B U D G E T M E E T I N G H E L D F E B R U A R Y 5 , 2 0 1 3 W H E R E A S u n d e r S e c t i o n 5 ( 1 ) o f t h e M u n i c i p a l A c t , 2 0 0 1 S . O . 2 0 0 1 , C h a p t e r 2 5 , t h e p o w e r s o f a m u n i c i p a l c o r p o r a t i o n a r e t o b e e x e r c i s e d b y t h e C o u n c i l o f t h e m u n i c i p a l i t y ; A N D W H E R E A S u n d e r S e c t i o n 5 ( 3 ) o f t h e M u n i c i p a l A c t , 2 0 0 1 , t h e p o w e r s o f C o u n c i l a r e t o b e e x e r c i s e d b y b y - l a w ; A N D W H E R E A S t h e C o u n c i l o f t h e C o q i o r a t i o n o f t h e M u n i c i p a l i t y o f B a y h a m d e e m s i t a d v i s a b l e t h a t t h e p r o c e e d i n g s o f t h e m e e t i n g b e c o n f i r m e d a n d a d o p t e d b y b y - l a w . T H E R E F O R E T H E C O U N C I L O F T H E C O R P O R A T I O N O F T H E M U N I C I P A L I T Y O F B A Y H A M E N A C T S A S F O L L O W S : 1 . T H A T t h e a c t i o n s o f t h e C o u n c i l o f t h e C o r p o r a t i o n o f t h e M u n i c i p a l i t y o f B a y h a m i n r e s p e c t o f e a c h r e c o m m e n d a t i o n a n d e a c h m o t i o n a n d r e s o l u t i o n p a s s e d a n d o t h e r a c t i o n b y t h e C o u n c i l a t t h e s p e c i a l b u d g e t m e e t i n g h e l d F e b r u a r y 5 , 2 0 1 3 i s h e r e b y a d o p t e d a n d c o n f i r m e d a s i f a l l p r o c e e d i n g s w e r e e x p r e s s l y e m b o d i e d i n t h i s b y - l a w . 2 . T H A T t h e M a y o r a n d C l e r k o f t h e C o r p o r a t i o n o f t h e M u n i c i p a l i t y o f B a y h a m a r e h e r e b y a u t h o r i z e d a n d d i r e c t e d t o d o a l l t h i n g s n e c e s s a r y t o g i v e e f f e c t t o t h e a c t i o n o f t h e C o u n c i l i n c l u d i n g e x e c u t i n g a l l d o c u m e n t s a n d a f f i x i n g t h e C o r p o r a t e S e a l . t h R E A D A F I R S T , S E C O N D A N D T H I R D T I M E a n d f m a U y p a s s e d t h i s 5 " d a y o f F e b r u a r y 2 0 1 3 . M A Y O R C L E R K B y - l a w 2 0 1 3 - 0 1 4 A B y - l a w t o c o n f i r m a l l a c t i o n s o f C o u n c i l P a g e 4 7 o f 4 7