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Home My WebLink AboutApril 30, 2012 - Special CouncilCOUNCIL BUDGET MEETING AGENDA THE CORPORATION OF THE MUNICIPALITY OF BAYHAM 9344 Plank Road, Straffordville Monday, April 30, 2012 7:00 p.m. Page 1.CALL TO ORDER 2.DECLARATION OF PECUNIARY INTEREST AND THE GENERAL NATURE THEREOF 3.2012 DRAFT BUDGET (a)Draft 2012 Operating Budget (previously circulated) File: F05 (b)Correspondence from East Elgin Secondary School dated April 10, 2012 requesting funding support for Challenge Day activities. File: C13 4.BY-LAW (a)2012-052 A By-law to Authorize the Execution of an Extension Agreement (b)By-law 2012-055 A By-law to confirm all actions of Council 5.ADJOURNMENT (a)Adjournment 3-42 43-46 47-51 53 Page 1 of 53 Page 2 of 53 ^ 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 o ^ u - h . a i t y 1 ^ 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 2 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 3 / 1 / 2 0 1 2 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 o f 5 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 4 o f 5 3 T a b l e o f C o n t e n t s S u m m a r y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i - 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ^ C o n s e r v a t i o n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i o B u i l d i n g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n 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 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 5 o f 5 3 L i b r a r i e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 7 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 O M P F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 6 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 6 o f 5 3 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 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 i 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 , 7 1 3 , 6 0 0 ! 2 , 8 7 3 . 9 8 1 3 , 1 2 1 , 4 6 8 3 , 0 2 9 , 6 0 4 5 3 , 2 0 0 O t h e r R e v e n u e s 1 , 4 3 8 , 1 2 2 ; 1 , 3 3 2 , 2 7 1 1 , 2 6 0 , 8 5 2 1 , 3 2 1 , 0 0 0 1 , 3 5 2 , 6 0 0 G e n e r a l G o v e r n m e n t 7 4 . 1 0 9 6 5 , 3 2 8 5 0 , 7 8 9 5 6 , 0 0 0 5 2 , 0 0 0 C o u n c i l 2 9 7 1 0 , 5 0 0 ; F i r e S e r v i c e s 7 , 2 0 7 2 , 9 0 0 5 , 2 8 3 I 1 , 5 0 0 3 6 , 5 0 0 P o l i c e S e r v i c e s 8 9 , 6 6 2 ! 5 6 , 2 9 1 4 0 , 0 0 5 9 7 , 5 9 6 : 1 0 0 , 0 0 0 ^ 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 7 , 2 2 2 7 0 , 3 3 8 i 6 8 , 4 3 7 7 0 , 6 3 8 6 7 , 3 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 2 , 2 3 6 2 6 , 4 7 6 2 6 , 3 6 3 I 2 5 , 3 0 0 2 5 , 3 0 0 R o a d s 4 0 8 , 6 0 7 | 3 9 1 , 3 1 1 4 5 4 , 3 6 4 | 4 2 5 , 1 1 3 I 4 4 4 . 8 8 4 W i n t e r C o n t r o l 9 , 9 1 8 i 9 , 9 1 8 1 2 , 6 4 0 | 9 , 9 0 0 I 9 , 9 0 0 S t r e e t L i g h t s W a t e r 4 8 1 , 2 4 3 5 0 8 , 6 8 0 5 6 6 , 4 3 8 I 5 4 4 , 3 5 2 5 9 6 , 2 1 0 R i c h m o n d W a t e r 4 8 . 7 2 5 | 6 2 , 2 0 0 4 6 , 5 1 2 5 7 , 0 4 8 W a s t e D i s p o s a l 5 6 , 7 3 9 I 4 1 . 4 1 6 ; 5 4 , 8 5 5 4 6 , 5 0 0 5 4 , 0 0 0 W a s t e W a t e r 5 5 4 , 5 2 7 ; 5 6 6 , 1 6 9 8 6 5 . 9 3 2 6 4 5 , 7 4 2 I 6 4 6 , 3 2 4 H e a l t h S e r v i c e s 1 0 5 , 1 8 6 2 8 8 4 , 6 2 9 I 5 , 0 0 0 | 2 , 3 5 0 e m e t e r i e s 5 , 4 3 0 2 5 0 o L / - i e n e r a l A s s i s t a n c e L 3 P a r k s & R e c r e a t i o n 1 , 1 5 0 | 3 , 7 2 8 I 1 , 6 6 5 2 . 6 0 0 2 , 0 0 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 1 4 , 1 8 6 1 2 , 7 5 8 | 1 7 , 9 5 9 1 5 , 0 0 0 1 4 . 0 0 0 V i e n n a C o m m u n i t y C e n t r e 8 . 1 6 0 1 0 , 5 1 0 1 3 , 5 2 3 1 0 , 5 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 3 . 8 7 4 i 3 , 5 4 2 4 , 4 1 9 d L i b r a r i e s 6 2 , 9 1 6 ; 6 0 . 4 0 6 6 1 . 8 3 5 | 6 0 , 4 0 5 [ 5 7 , 6 0 0 M u s e u m s 3 3 , 8 5 0 | 3 6 , 5 2 8 2 7 , 0 4 6 2 8 , 9 0 0 2 5 , 9 0 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 2 5 , 9 1 5 3 3 , 5 2 7 | 1 6 , 4 6 9 2 8 , 1 0 0 2 6 . 8 0 0 p B u s i n e s s & C o m m e r c e 1 , 2 0 0 - i 6 1 8 6 4 0 o u r i s m & M a r k e t i n g 7 . 7 4 5 8 , 3 4 5 7 , 4 0 3 1 2 , 0 0 0 i 1 2 , 0 0 0 E n v i r o n m e n t a l S e r v i c e s 1 6 , 5 5 1 1 2 . 8 8 5 | 1 5 , 6 3 8 1 0 , 6 0 4 1 1 , 0 0 0 a p i t a l 1 , 7 3 0 , 7 7 4 2 , 8 8 9 . 6 1 0 2 , 1 1 1 , 1 7 7 ! 3 , 1 7 9 , 8 2 8 ! 3 , 1 7 4 , 7 7 2 7 , 9 5 0 , 4 2 4 9 , 0 7 3 , 1 3 9 8 , 8 6 6 . 9 7 2 \ 9 , 6 7 6 , 8 5 4 | 6 , 8 3 8 , 7 4 7 E 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 1 8 , 1 0 0 5 , 1 8 5 . 2 5 6 l 3 O t h e r R e v e n u e s e n e r a l G o v e r n m e n t 5 6 8 , 5 8 2 5 9 6 , 9 5 2 ; 6 1 3 , 0 7 4 I 5 9 3 , 6 6 2 i 6 1 5 , 3 3 7 u ; o u n d l 7 5 . 1 8 9 8 4 . 3 8 2 8 9 , 8 8 6 | 9 0 , 4 2 3 7 8 , 6 0 2 i r e S e r v i c e s 3 2 9 , 4 8 1 2 9 2 , 6 3 2 3 4 5 , 4 6 2 3 3 3 , 9 2 6 i 3 8 3 , 6 9 3 o l i c e S e r v i c e s 6 2 7 , 6 3 0 6 8 0 , 0 3 0 6 9 9 , 7 3 4 ; 7 8 8 , 0 6 4 ; 8 1 0 , 5 2 1 o n s e r v a t i o n A u t h o r i t y 3 6 , 1 7 6 4 3 , 2 1 8 4 4 , 3 4 7 4 4 , 3 4 8 4 5 , 6 8 9 ) t h e r P r o t e c t i v e S e r v i c e s 8 3 , 8 7 0 8 6 , 7 4 5 8 5 , 9 6 8 \ 8 5 , 5 5 4 9 2 , 1 9 9 y l a w E n f o r c e m e n t S e r v i c e s 6 7 , 9 9 8 5 1 , 8 2 0 4 5 , 7 1 1 6 6 , 7 0 6 5 5 , 5 2 9 o a d s 1 , 4 0 5 , 1 0 5 1 , 5 1 8 , 1 8 0 1 , 4 3 4 , 3 7 7 1 , 3 1 0 , 6 9 9 : 1 , 3 9 3 , 9 1 0 V i n t e r C o n t r o l 8 0 , 3 0 6 9 0 , 2 9 2 1 2 6 , 0 6 6 1 1 6 , 9 7 2 1 1 5 , 9 4 6 t r e e t L i g h t s 5 8 , 2 0 4 6 8 , 6 6 5 i 6 4 , 8 4 8 7 1 , 9 5 2 7 4 , 1 1 1 V a t e r 4 8 1 , 2 4 3 5 0 8 , 6 8 1 5 6 6 , 4 3 8 5 4 4 , 3 5 2 5 9 6 , 2 1 0 * D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 7 o f 5 3 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 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 1 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 l 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 6 , 5 1 2 5 7 . 0 4 8 W a s t e W a t e r 5 5 4 , 5 2 7 ; 5 6 6 , 1 6 9 8 6 5 , 9 3 2 ! 6 4 5 , 7 4 2 6 4 6 , 3 2 4 W a s t e D i s p o s a l 4 4 2 , 2 0 6 4 4 7 , 6 4 8 4 6 8 , 5 6 9 4 5 6 , 7 7 8 : 4 7 5 , 1 8 4 H e a l t h S e r v i c e s 1 1 1 , 1 5 1 I 9 , 3 2 7 i 9 , 8 5 8 ! 9 , 8 2 6 4 , 7 5 0 C e m e t e r i e s 1 1 , 5 0 3 1 6 , 0 2 7 \ 1 2 , 0 5 4 | 2 0 . 3 7 9 1 5 , 5 0 0 i e n e r a l A s s i s t a n c e 6 , 2 5 6 4 , 9 1 6 6 , 8 0 5 7 , 8 0 0 8 , 0 0 0 L i P a r k s & R e c r e a t i o n 4 4 , 1 3 0 5 3 , 9 9 0 5 5 , 9 6 4 ; 6 2 , 1 4 7 6 2 . 9 8 5 S t r a f f D r d v i l l e C o m m u n i t y C e n t r e 5 7 , 1 1 9 7 7 , 6 2 2 6 4 . 8 9 7 6 7 , 0 3 9 6 7 , 6 6 4 V i e n n a C o m m u n i t y C e n t r e 3 9 , 9 6 0 i 4 2 , 3 4 8 4 0 , 6 7 8 | 4 6 , 3 0 8 4 8 , 3 2 5 E d e n C o m m u n i t y C e n t r e 1 2 , 6 1 9 6 , 5 3 0 5 , 7 7 0 9 , 5 7 7 8 , 8 5 3 L i b r a r i e s 2 3 , 4 2 8 i 2 2 , 7 4 6 4 8 , 9 2 9 4 9 , 6 8 7 5 7 , 6 0 0 M u s e u m s 7 9 , 5 9 1 7 7 , 3 2 6 6 8 , 7 0 5 8 9 , 6 8 8 9 2 , 3 7 3 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 1 0 3 , 0 3 4 9 4 , 3 6 0 9 6 , 1 1 8 1 0 2 , 8 8 0 1 0 4 , 8 4 2 B u s i n e s s & C o m m e r c e 3 , 0 4 7 3 , 6 8 0 4 , 3 8 9 4 , 1 9 9 4 , 6 6 0 o u r i s m & M a r k e t i n g 3 5 , 9 8 4 4 3 , 7 2 7 4 9 , 9 4 0 4 9 , 1 4 7 5 3 , 0 5 5 E n v i r o n m e n t a l S e r v i c e s 2 9 , 9 3 9 i 1 8 , 6 3 9 2 9 , 6 7 8 2 7 , 5 3 4 2 4 , 4 7 3 a p i t a l 2 , 4 7 9 , 3 3 9 3 , 5 1 2 , 5 7 7 | 2 , 8 6 0 , 3 1 8 | 3 , 9 3 4 , 9 5 3 ! 3 , 9 5 2 , 6 7 2 7 , 8 6 7 , 7 2 4 ! 9 , 0 7 5 , 1 4 9 I 8 , 8 6 8 , 9 8 2 j 9 , 6 7 8 . 8 6 5 9 , 9 4 8 , 0 6 6 2 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 8 o f 5 3 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 I N e t ( R e v e n u e ) / E x p e n d i t u r e 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 i 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 , 6 9 5 , 5 0 0 , - 2 . 8 6 8 , 7 9 6 ; - 3 , 1 2 1 , 2 1 2 ! - 3 . 0 2 9 , 6 0 4 [ - 5 3 , 2 0 0 O t h e r R e v e n u e s 1 , 4 3 8 , 1 2 2 j - 1 , 3 3 2 , 2 7 1 - 1 , 2 6 0 . 8 5 2 1 - 1 , 3 2 1 . 0 0 0 | - 1 , 3 5 2 , 6 0 0 G e n e r a l G o v e r n m e n t 4 9 4 , 4 7 2 | 5 3 1 , 6 2 4 5 6 2 , 2 8 5 5 3 7 , 6 6 2 i 5 6 3 , 3 3 7 o u n c i ! 7 4 , 8 9 2 7 3 , 8 8 2 | 8 9 , 8 8 6 9 0 , 4 2 3 7 8 , 6 0 2 / " » ^ F i r e S e r v i c e s 3 2 2 , 2 7 4 2 8 9 , 7 3 2 ^ 3 4 0 . 1 7 8 3 3 2 , 4 2 6 3 4 7 . 1 9 3 p o l i c e S e r v i c e s 5 3 7 , 9 6 8 | 6 2 3 , 7 3 9 6 5 9 , 7 2 9 6 9 0 , 4 6 8 ' 7 1 0 , 5 2 1 C o n s e r v a t i o n A u t h o r i t y 3 6 , 1 7 6 4 3 , 2 1 8 4 4 , 3 4 7 4 4 , 3 4 8 4 5 , 6 8 9 O t h e r P r o t e c t i v e S e r v i c e s 6 , 6 4 8 1 1 6 , 4 0 7 : 1 7 , 5 3 1 ^ 1 4 . 9 1 6 2 4 , 8 9 9 B y l a w E n f o r c e m e n t S e r v i c e s 4 5 , 7 6 2 2 5 , 3 4 4 1 9 , 3 4 8 | 4 1 , 4 0 6 3 0 , 2 2 9 R o a d s 9 9 6 , 4 9 8 I 1 . 1 2 6 , 8 7 0 9 8 0 , 0 1 2 8 8 5 , 5 8 6 9 4 9 . 0 2 6 W i n t e r C o n t r o l 7 0 , 3 8 8 8 0 , 3 7 4 1 1 3 . 4 2 6 1 0 7 , 0 7 2 1 0 6 , 0 4 6 S t r e e t L i g h t s 5 8 , 2 0 4 6 8 , 6 6 5 6 4 , 8 4 8 I 7 1 , 9 5 2 7 4 , 1 1 1 W a t e r - i R i c h m o n d W a t e r / V a s t e W a t e r - I - I / V a s t e D i s p o s a l 3 8 5 , 4 6 7 4 0 6 , 2 3 1 4 1 3 , 7 1 4 4 1 0 , 2 7 8 4 2 1 , 1 8 4 H e a l t h S e r v i c e s 5 , 9 6 5 i 9 , 0 3 9 5 , 2 3 0 4 , 8 2 6 2 , 4 0 0 e m e t e r i e s 6 , 0 7 3 1 5 , 7 7 7 ; 1 2 , 0 5 4 2 0 , 3 7 9 ; 1 5 , 5 0 0 f ^ e n e r a l A s s i s t a n c e 6 , 2 5 6 4 , 9 1 6 6 , 8 0 5 7 , 8 0 0 8 , 0 0 0 I j p a r k s & R e c r e a t i o n 4 2 , 9 8 0 : 5 0 , 2 6 2 5 4 , 2 9 9 | 5 9 , 5 4 7 I 6 0 , 9 8 5 t r a f f b r d v i l l e C o m m u n i t y C e n t r e 4 2 , 9 3 3 6 4 , 8 6 4 4 6 , 9 3 8 5 2 , 0 3 9 | 5 3 , 6 6 4 0 / i e n n a C o m m u n i t y C e n t r e 3 1 . 8 0 0 3 1 , 8 3 8 2 7 , 1 5 5 3 5 , 8 0 8 3 6 , 3 2 5 E d e n C o m m u n i t y C e n t r e 8 , 7 4 5 I 6 , 5 3 0 5 , 7 7 0 I 6 , 0 3 5 4 , 4 3 4 i b r a r i e s 3 9 , 4 8 8 : - 3 7 , 6 6 0 1 2 , 9 0 7 - 1 0 , 7 1 8 M u s e u m s 4 5 , 7 4 1 4 0 , 7 9 8 4 1 , 6 5 9 6 0 . 7 8 8 I 6 6 , 4 7 3 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 7 7 , 1 1 9 I 6 0 , 8 3 3 7 9 , 6 4 9 7 4 , 7 8 0 7 8 , 0 4 2 0 B u s i n e s s & C o m m e r c e 1 , 8 4 7 ! 3 , 6 8 0 4 , 3 8 9 1 3 , 5 8 1 4 , 0 2 0 o u r i s m & M a r k e t i n g 2 8 , 2 3 9 3 5 , 3 8 2 4 2 , 5 3 7 S 3 7 , 1 4 7 4 1 , 0 5 5 n v i r o n m e n t a l S e r v i c e s 1 3 , 3 8 8 ! 5 , 7 5 4 1 4 , 0 4 0 1 6 . 9 3 0 1 3 , 4 7 3 a p i t a l 7 4 8 , 5 6 5 i 6 2 2 , 9 6 7 7 4 9 , 1 4 1 7 5 5 , 1 2 5 7 7 7 , 9 0 0 n Y e a r D e f i c i t ( S u r p l u s ) 8 4 , 7 1 0 3 , 1 0 7 , 3 0 7 . t 2 0 1 2 L e v y I n c r e a s e o v e r 2 0 1 1 2 . 5 6 % 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 9 o f 5 3 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 G e n e r a l T a x a t i o n 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 0 - 4 0 1 ' ! R e s i d e n t i a l & F a r m 2 , 1 0 0 , 1 6 7 . 1 5 | 2 , 2 3 5 , 3 6 8 . 1 2 | 2 , 4 4 8 , 9 4 5 . 3 8 3 , 0 0 7 , 9 0 4 I 0 5 1 0 - 4 0 2 < M u l t i - R e s i d e n t i a t 4 4 , 8 9 2 . 7 3 4 5 . 8 0 0 . 6 5 4 8 , 2 2 4 . 8 7 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 8 , 4 8 6 . 2 8 9 , 4 0 6 . 3 0 9 , 4 2 8 . 1 2 | 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 8 , 1 3 9 . 4 1 ; 1 9 7 , 8 0 2 . 1 2 2 0 1 , 7 0 6 . 3 5 I P I L r e c o v e r a b l e & R a i l w a y 2 1 , 7 0 0 \ 5 3 , 2 0 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 1 , 9 6 1 . 4 1 6 0 2 . 7 4 6 2 8 . 2 0 0 5 1 0 - 4 0 6 i I n d u s t r i a l O c c u p i e d 9 7 , 6 8 9 . 2 7 j 1 1 6 , 1 1 8 . 3 3 1 1 9 , 1 3 9 . 8 7 | 0 5 1 0 - 4 0 7 J P i p e l i n e s 5 0 , 0 1 0 . 8 5 5 0 , 8 7 0 . 5 8 5 5 , 1 7 1 . 6 5 | 0 5 1 0 - 4 0 8 | F a r m l a n d s 2 1 1 , 4 9 9 . 2 6 | 2 1 7 , 2 6 8 . 5 7 2 3 7 , 2 4 1 . 3 7 0 5 1 0 - 4 0 9 | M a n a g e d F o r e s t s 7 5 3 . 9 9 7 4 3 . 6 0 9 8 2 . 6 4 2 , 7 1 3 , 6 0 0 . 3 5 | 2 , 8 7 3 , 9 8 1 ^ 0 1 | 3 , 1 2 1 , 4 6 8 . 4 5 3 , 0 2 9 , 6 0 4 - ; 5 3 , 2 0 0 [ 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 1 2 , 4 7 1 . 0 0 0 5 1 0 - 5 6 2 j T a x A d j u s t m e n t s 5 , 4 7 9 . 3 6 5 , 1 8 5 . 0 9 2 5 6 . 1 0 0 5 1 0 - 5 6 3 ! A s s e s s m e n t C h a r g e s 1 5 0 . 0 0 1 8 , 1 0 0 . 3 6 5 , 1 8 5 . 0 9 2 5 6 . 1 0 4 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 0 o f 5 3 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 O t h e r R e v e n u e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 ( M 1 1 < G r a n t s & S u b s i d i e s 1 , 1 9 4 , 0 0 0 . 0 0 ; 1 , 0 1 9 , 3 0 0 . 0 0 ; 1 , 0 6 3 , 4 0 0 . 0 0 1 , 0 6 3 , 4 0 0 1 , 0 9 9 , 6 0 0 0 5 2 0 - 4 1 2 \ S u n d r y R e v e n u e 3 , 1 8 5 . 7 9 4 2 , 5 4 3 . 2 4 3 , 1 7 5 . 6 0 i 2 , 0 0 0 2 , 0 0 0 0 5 2 0 - 4 1 3 « I n t e r e s t o n T a x e s - C u r r e n t 3 9 , 1 7 4 . 6 3 3 9 , 4 1 7 . 8 0 4 2 . 9 3 1 . 2 0 3 6 , 0 0 0 4 1 , 0 0 0 0 5 2 0 - 4 1 4 \ I n t e r e s t o n T a x e s - P r i o r 4 5 , 7 3 0 . 7 7 | 5 6 , 8 8 1 . 8 7 6 3 , 2 4 6 . 9 8 5 0 , 0 0 0 ! 5 5 , 0 0 0 0 5 2 0 - 4 1 5 I n v e s t m e n t i n c o m e 1 2 6 , 0 3 0 . 7 0 | 7 3 , 3 0 6 . 5 0 5 9 , 9 8 2 . 0 4 8 0 , 0 0 0 i 7 0 , 0 0 0 0 5 2 0 - 4 1 & O p e n i n g S u r p l u s ( D e f i c i t ) 3 0 . 0 0 0 . 0 0 ! 1 0 0 , 8 2 1 . 9 8 ! 0 5 2 0 - 4 1 8 1 T r a n s f e r f r o m o m p f r e s 2 8 , 1 1 5 . 7 6 8 9 , 6 0 0 8 5 , 0 0 0 1 , 4 3 8 , 1 2 1 . 8 9 I 1 , 3 3 2 , 2 7 1 . 3 9 ; 1 , 2 6 0 , 8 5 1 . 5 8 1 ^ 3 2 1 , 0 0 0 1 , 3 5 2 , 6 0 0 5 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 1 o f 5 3 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 G e n e r a l G o v e r n m e n t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 0 [ G r a n t s & S u b s i d i e s 1 5 . 0 0 1 0 1 0 - 4 1 2 0 i T a x C e r t i f i c a t e s 7 , 4 3 1 . 7 0 6 , 6 9 0 . 0 0 j 5 , 0 7 0 . 0 0 7 , 0 0 0 5 , 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 , 6 5 1 . 1 0 . 5 3 , 3 7 6 . 1 4 \ 4 1 , 0 5 5 . 3 7 ! 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 . 9 2 8 . 5 7 4 , 4 1 5 . 1 0 3 . 8 3 8 . 5 2 7 , 0 0 0 4 , 0 0 0 1 0 1 0 - 4 1 4 5 M a n a g e s 8 4 7 . 0 0 I 8 2 5 . 0 0 1 , 0 0 0 1 0 1 0 - 4 1 9 0 i C o n t r i b u t i o n s - R e s e r v e s 8 , 0 8 3 . 0 0 7 4 , 1 0 9 . 3 7 6 5 , 3 2 8 . 2 4 I 5 0 , 7 8 8 . 8 9 5 6 , 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 1 4 , 0 3 2 . 7 1 3 4 3 . 2 3 8 . 5 7 ! 3 3 7 . 6 6 2 . 8 9 3 4 9 , 7 2 5 3 6 3 , 8 9 7 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 2 6 . 6 1 6 . 0 0 | 3 0 . 0 6 1 . 1 0 ; 2 5 , 7 8 8 . 8 2 3 4 , 3 3 9 ! 3 4 , 6 3 1 1 0 1 0 - 5 1 2 0 i N o n - S t a t u t o r y B e n e f i t s 4 9 , 3 1 5 . 4 3 ; 5 3 , 0 5 3 . 3 3 i 5 4 , 1 8 0 . 6 9 5 3 , 9 5 4 I 5 6 , 1 1 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 , 6 5 0 . 1 7 3 , 7 7 8 . 1 6 4 , 0 2 3 . 9 9 3 , 5 0 0 i 3 . 5 3 5 0 1 0 - 5 1 4 5 [ B a n k c h a r g e s 1 , 5 3 6 . 8 4 1 , 8 7 9 . 2 9 1 , 6 4 7 . 2 2 1 , 6 0 0 i 1 , 7 0 0 0 1 0 - 5 1 6 0 j l n t e m e t C h a r g e s 9 5 3 . 4 0 1 , 0 6 2 . 3 0 9 3 5 . 2 9 1 , 1 0 0 1 , 0 0 0 0 1 0 - 5 1 7 0 j S u p p l i e s 9 . 3 1 1 . 4 1 9 , 7 1 3 . 4 1 7 , 8 0 1 . 4 7 9 , 7 0 0 ! 9 , 8 0 0 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 4 2 , 2 7 5 . 1 4 3 5 , 2 0 1 . 4 5 [ 1 7 , 2 5 1 . 9 7 i 1 2 , 1 9 5 i 1 7 , 3 0 0 0 1 0 - 5 1 8 5 j I T & G I S p e r s o n n e l 1 9 . 9 0 9 . 8 2 2 4 , 2 9 8 2 0 , 0 0 0 0 1 0 - 5 2 1 0 ; U t i l i t i e s 7 , 2 7 5 . 2 2 7 , 7 0 0 . 2 8 7 , 5 8 7 . 3 7 7 , 8 3 0 7 . 6 0 0 0 1 0 - 5 2 2 0 j 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 8 1 9 . 3 3 1 , 1 6 6 . 8 2 8 5 7 . 0 5 8 8 5 I 9 0 0 0 1 0 - 5 2 4 0 ^ A d v e r t i s i n g 6 8 0 . 0 7 1 . 0 0 8 . 4 7 1 , 9 5 7 . 0 1 1 , 0 0 0 1 , 0 0 0 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 ; 2 . 0 9 2 . 7 0 4 , 0 8 9 . 0 8 2 , 1 5 3 . 4 4 | 2 , 2 9 5 3 , 2 0 0 0 1 0 - 5 2 6 0 | A u d i t i n g F e e s 7 , 9 8 3 . 0 0 2 4 , 9 4 2 . 3 2 [ 3 1 . 4 0 1 . 6 0 8 , 3 0 0 8 , 5 0 0 0 1 0 - 5 2 7 0 i B u i l d i n g M a i n t e n a n c e 1 3 , 5 4 9 . 2 5 5 , 1 6 2 . 7 8 5 , 8 6 2 . 7 9 8 , 0 0 0 6 , 0 0 0 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 4 , 0 0 0 . 7 2 1 2 , 8 6 7 . 8 5 1 7 , 5 5 1 . 1 3 1 2 , 8 0 0 1 3 , 5 0 0 0 1 0 - 5 2 9 0 i G r o u n d s M a i n t e n a n c e 1 , 5 3 9 . 6 7 1 . 7 5 8 . 8 5 1 , 8 5 9 . 0 4 1 , 8 0 0 I 1 , 9 0 0 0 1 0 - 5 3 0 0 ! I n s u r a n c e 1 7 , 3 7 7 . 1 3 1 1 , 7 1 9 . 1 5 . 1 7 , 3 5 7 . 1 3 ; 1 7 , 3 8 0 1 5 , 4 2 7 0 1 0 - 5 3 0 5 : I n s u r a n c e D e d u c t i b l e s 7 . 4 4 3 . 6 0 4 , 7 6 1 . 0 9 1 0 , 7 4 4 . 0 0 I 5 , 0 0 0 1 0 . 0 0 0 0 1 0 - 5 3 1 0 ' L e g a l F e e s 4 , 5 0 3 . 6 0 3 . 5 7 8 . 7 3 5 , 0 4 3 . 8 6 3 . 5 0 0 : 3 , 5 0 0 0 1 0 - 5 3 2 0 , P o s t a g e & C o u r i e r 1 1 , 4 0 5 . 8 4 1 6 , 6 7 5 . 5 2 1 3 , 7 6 8 . 1 3 1 2 , 0 2 0 | 1 2 , 3 8 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 3 , 2 5 0 . 1 6 2 , 0 7 3 . 3 4 3 , 6 4 5 . 2 5 3 , 0 0 0 3 , 0 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 7 7 6 . 6 2 1 , 7 9 8 . 6 9 2 , 4 0 7 . 5 0 4 , 0 0 0 3 , 0 0 0 0 1 0 - 5 3 5 0 ' T r a v e l 4 , 7 9 2 . 7 0 3 , 8 1 3 . 3 2 4 , 3 6 2 . 5 3 - 4 , 4 6 4 I 4 , 6 0 0 0 1 0 - 5 3 5 5 ; M a m 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 8 5 0 0 1 0 - 5 3 6 0 . T e l e p h o n e 8 , 6 2 7 . 6 8 1 0 , 6 9 9 . 9 2 1 0 , 3 2 8 . 7 1 7 , 9 7 7 9 , 0 0 0 0 1 0 - 5 3 7 0 ] S u n d r y 1 4 , 7 6 3 . 8 6 4 , 5 5 1 . 4 6 6 . 2 3 1 . 7 4 3 , 0 0 0 | 3 , 0 0 0 0 1 0 - 5 4 5 0 i S e r v i c e c o n t r a c t s 9 . 2 5 5 0 3 . 7 1 5 6 8 , 5 8 1 . 5 0 ; 5 9 6 , 9 5 2 . 2 8 6 1 3 , 0 7 4 . 1 5 5 9 3 , 6 6 2 6 1 5 , 3 3 7 6 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 2 o f 5 3 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 C o u n c i l 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 2 9 6 . 6 2 - i 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 2 9 6 . 6 2 1 0 , 5 0 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 5 3 . 0 8 5 4 , 9 7 5 . 5 0 5 6 , 6 0 1 . 7 4 5 6 . 6 2 5 I 5 7 , 4 5 0 1 0 2 0 - 5 1 1 0 l S t a t u t o r y B e n e f i t s 2 , 6 0 6 . 5 9 2 , 7 8 9 . 6 5 2 , 4 8 3 . 1 9 i 3 , 1 2 1 2 , 7 0 0 1 0 2 0 - 5 2 5 0 i A s s o c i a t i o & M e m b e r s h i p 1 , 8 3 8 . 1 9 ! 1 , 9 5 0 . 6 1 1 . 9 6 7 ! 2 , 0 2 6 1 0 2 0 - 5 2 6 0 ' P r o f I S e r v / C o u n c i l D i r e c t e d 3 , 6 2 9 . 9 5 [ 3 6 0 . 0 0 1 3 , 5 3 5 . 6 8 1 5 , 0 0 0 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 5 , 9 9 6 . 6 3 6 , 2 4 5 . 2 2 6 , 9 4 9 . 4 0 7 . 2 1 0 7 , 4 2 6 1 0 2 0 - 5 3 5 0 i T r a v e l 1 , 4 0 7 . 6 0 i 8 5 3 . 2 0 1 , 1 9 5 . 6 5 I 1 , 0 0 0 2 , 0 0 0 1 0 2 0 - 5 3 7 0 ; S u n d r y 1 , 0 5 6 . 9 7 3 , 0 3 5 . 7 1 ; 3 , 6 6 9 . 5 0 2 , 0 0 0 2 , 0 0 0 1 0 2 0 - 5 4 1 0 1 E l e c t i o n E x p e n s e 3 , 7 0 0 . 0 0 1 6 , 1 2 3 . 2 1 3 , 5 0 0 . 0 0 ; 3 , 5 0 0 | 5 , 0 0 0 7 5 , 1 8 9 . 0 1 8 4 , 3 8 2 . 4 9 8 9 , 8 8 5 . 7 7 9 0 , 4 2 3 7 8 , 6 0 2 7 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 3 o f 5 3 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 F i r e D e p a r t m e n t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 F e e s & S e r v i c e C h a r g e s 5 , 4 7 5 . 2 0 1 , 2 8 0 . 0 0 4 , 3 5 0 . 0 0 i 5 0 0 3 6 , 0 0 0 2 0 1 0 - 4 1 8 0 [ D o n a t i o n s 1 , 7 3 1 . 8 7 1 , 6 2 0 . 0 0 9 3 3 . 3 3 1 , 0 0 0 5 0 0 7 , 2 0 7 . 0 7 2 , 9 0 0 . 0 0 5 , 2 8 3 . 3 3 1 , 5 0 0 3 6 , 5 0 0 I E x p e n d i t u r e s F i r e C h I 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 1 0 0 ; S a l a r i e s & W a g e s 6 6 , 4 2 7 . 8 1 4 7 , 5 6 4 . 5 2 7 4 , 1 8 8 . 7 4 6 7 , 2 2 4 9 3 , 6 7 0 2 0 1 0 - 5 1 0 2 i F i r e F i g h t e r s R e m u n e r a t i o n 9 2 , 3 1 6 . 6 3 | 8 0 , 4 7 5 . 5 1 9 4 , 0 6 8 . 9 8 8 1 , 2 7 3 | 9 2 , 0 0 0 2 0 1 0 - 5 1 0 3 1 R r e F i 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 5 , 7 6 0 2 0 1 0 - 5 1 0 4 I 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 4 , 5 0 0 2 , 5 0 0 2 0 1 ( ^ 1 1 0 S t a t u t o r y B e n e f i t s 1 2 , 7 2 3 . 9 2 1 4 , 8 4 5 . 6 7 1 4 , 8 9 2 . 6 0 1 3 , 0 8 5 1 4 . 2 1 4 2 0 1 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 1 0 , 9 6 3 . 8 1 1 0 , 5 4 2 . 0 6 1 1 , 2 7 4 . 3 3 [ 1 0 , 6 9 5 I 1 7 , 4 9 9 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 7 5 5 . 2 8 2 , 3 0 6 . 4 0 ! 2 , 3 6 2 . 7 2 ! 1 , 2 0 0 2 , 0 0 0 2 0 1 0 - 5 1 3 0 U n i f b m i s 3 9 9 . 0 6 1 , 0 0 3 . 1 3 5 0 0 3 , 0 0 0 2 0 1 0 - 5 3 2 0 P o s t a g e & C o u r i e r 1 , 3 7 3 . 7 2 8 1 0 . 2 1 5 8 6 . 7 0 1 , 2 0 0 1 , 2 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 4 , 6 8 4 . 7 4 8 1 . 3 8 I 8 , 9 2 3 7 , 5 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 7 5 . 1 4 1 6 0 . 0 0 5 0 0 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 1 , 1 5 6 . 3 7 3 4 4 . 9 3 1 5 2 . 6 5 - i 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 , 2 6 8 . 5 9 1 , 0 3 8 . 2 1 8 8 5 . 8 4 ; 1 , 0 3 0 1 , 0 0 0 2 0 1 0 - 5 1 6 0 M e d i c a l R e s p o n s e S u p p l i e s 1 0 3 . 6 2 5 , 6 1 6 . 0 8 1 , 5 0 0 2 , 0 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 I 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 5 , 8 6 4 . 9 6 1 , 8 2 5 . 1 3 4 . 1 6 6 . 4 4 1 0 , 0 0 0 1 0 , 0 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 1 0 , 4 6 2 . 6 3 9 , 1 2 5 . 7 0 9 . 6 2 3 . 0 9 1 0 , 0 0 0 7 , 5 0 0 0 1 0 ^ 5 2 1 0 i U t i l i t i e s 1 4 , 9 4 0 . 5 4 1 4 , 3 5 7 . 7 3 ! 1 2 , 7 7 4 . 4 9 1 4 , 4 6 6 1 4 , 9 0 0 0 1 0 - 5 2 4 0 [ A d v e r t i s i n g 1 7 6 . 0 0 7 4 2 . 5 8 5 2 1 . 6 9 5 0 0 5 0 0 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 1 - e e s 6 3 5 . 0 0 4 8 5 . 0 0 6 2 0 . 5 9 6 0 0 6 U O 0 1 0 - 5 2 7 0 j B u i l d i n g M a i n t e n a n c e 5 , 1 1 7 . 4 8 2 , 0 4 2 ^ 7 ] 2 , 3 1 4 . 9 7 , 2 , 0 0 0 3 , 0 0 0 0 1 0 - 5 2 7 5 ^ C l e a n i n g S u p p l i e s 1 4 4 . 4 3 8 4 . 1 5 i 2 5 0 5 0 0 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 3 , 8 0 9 . 5 6 2 , 5 5 6 / 1 8 ; 4 , 2 6 3 . 7 1 2 , 5 0 0 9 , 0 0 0 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 5 , 7 3 3 . 7 4 4 , 6 1 4 . 1 2 6 , 0 4 1 . 6 1 3 , 0 0 0 5 , 0 0 0 M 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 , 5 9 2 . 4 0 2 , 3 8 2 . 0 9 2 . 9 9 8 . 5 5 3 , 0 0 0 ; 3 , 0 0 0 I 0 1 0 - 5 2 9 5 i V e h i c l e M a i n t e n a n c e 7 , 3 6 4 . 3 5 1 1 , 4 2 6 . 2 2 1 0 , 6 5 1 . 4 9 1 1 , 0 0 0 9 , 0 0 0 0 1 0 - 5 3 0 0 i n s u r a n c e 2 0 , 9 4 9 . 2 8 2 0 , 7 7 2 . 0 0 2 0 , 7 5 2 . 6 5 2 1 , 0 3 8 1 5 , 2 6 0 / c 0 1 0 - 5 3 1 0 i L e g a l 2 . 3 9 0 . 3 4 1 , 0 0 0 1 , 0 0 0 > 0 1 0 - 5 3 2 5 ! H e a l t h & S a f e t y 2 5 0 2 5 0 0 1 f r 5 3 3 0 | T r a i n i n g & E d u c a t i o n 2 1 , 8 0 1 . 3 9 2 1 , 3 8 9 . 8 1 2 1 , 7 5 6 . 6 7 | 2 2 , 0 3 2 i 2 4 , 0 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 1 , 7 5 0 . 2 7 2 , 3 4 5 . 6 6 I 2 , 2 8 6 . 5 1 i 2 , 5 0 0 2 , 5 0 0 0 1 0 - 5 3 5 0 i T r a v e l 4 , 1 6 6 . 0 0 1 , 8 0 7 . 5 7 2 . 0 5 9 . 2 4 . 1 , 5 0 0 1 , 5 0 0 0 1 0 - 5 3 6 0 ' T e l e p h o n e - S t a t i o n s 2 , 8 7 2 . 7 9 3 , 0 5 2 . 8 3 i 4 , 1 1 0 . 6 4 E 1 , 8 0 0 4 , 0 0 0 0 1 0 - 5 3 7 0 [ S u n d r y 4 6 0 . 7 5 1 1 , 0 6 7 . 0 0 1 , 4 2 7 . 7 4 ! 5 0 0 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 * * 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 , 2 9 1 . 7 0 2 , 0 0 3 . 5 7 5 5 . 0 0 2 , 0 0 0 0 1 0 - 5 4 3 0 1 9 1 1 D i s p a t c h i n g 2 0 , 0 4 9 . 6 9 1 6 , 4 2 0 . 0 4 1 6 , 7 0 1 . 6 2 1 7 , 6 0 0 2 0 , 0 0 0 0 1 0 - 5 4 4 0 ! 9 1 1 O t h e r 3 , 2 4 9 . 3 1 3 . 7 0 8 . 5 9 3 , 1 0 0 . 5 0 4 , 0 0 0 | 3 , 1 0 0 0 1 0 - 5 4 5 0 A u t o m a t i c A i d 2 , 7 0 0 . 0 0 2 , 4 9 1 . 6 5 I 3 , 8 5 8 . 1 3 5 , 0 0 0 5 . 0 0 0 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 1 , 5 0 0 3 , 0 0 0 3 2 9 , 4 8 0 . 9 6 ; 2 9 2 , 6 3 1 . 8 6 i 3 4 5 , 4 6 1 . 7 9 \ 3 3 3 . 9 2 6 ; 3 8 3 , 6 9 3 8 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 4 o f 5 3 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 P o l i c e S e r v i c e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 7 , 5 9 6 2 0 2 0 - 4 1 2 0 I P O A 8 0 , 8 6 4 . 0 7 3 1 , 0 1 1 . 5 5 4 0 , 0 0 5 . 4 1 3 0 , 0 0 0 5 0 , 0 0 0 2 0 2 0 - 4 1 3 0 L e a s e 8 , 7 9 7 . 9 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 1 5 0 , 0 0 0 5 0 , 0 0 0 8 9 , 6 6 2 . 0 2 5 6 . 2 9 1 . 2 6 ; 4 0 , 0 0 5 . 4 1 9 7 , 5 9 6 1 0 0 , 0 0 0 l 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 9 3 0 . 2 6 2 , 4 5 5 . 6 9 6 5 . 6 9 1 , 5 0 0 1 , 2 5 0 1 - 2 0 2 0 - 5 2 7 0 1 B u i l d i n g M a i n t e n a n c e 9 0 . 0 0 9 1 . 5 8 3 8 1 . 6 0 5 0 0 5 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 2 9 9 . 2 1 1 1 7 . 3 5 4 4 6 . 5 7 2 5 0 5 0 0 2 0 2 0 - 5 3 0 0 I n s u r a n c e 1 6 8 . 0 0 1 7 0 . 0 0 1 6 8 . 0 0 1 6 9 1 6 0 2 0 2 0 - 5 3 6 0 T e l e p h o n e 1 1 5 . 2 4 0 . 0 0 6 0 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 2 3 . 1 4 8 . 3 6 6 7 4 , 4 3 0 . 1 4 6 9 6 , 8 6 5 . 1 5 | 7 8 2 , 6 4 5 8 0 2 , 8 5 5 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 , 8 7 9 . 0 0 2 , 7 6 5 . 0 0 1 , 8 0 7 . 1 3 I 3 , 0 0 0 4 , 6 5 6 6 2 7 , 6 3 0 . 0 7 6 8 0 . 0 2 9 . 7 6 ! 6 9 9 . 7 3 4 . 1 4 7 8 8 , 0 6 4 8 1 0 , 5 2 1 9 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 5 o f 5 3 ' 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 ^ C o n s e r v a t i o n A u t h o r ! 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 ] C o n s e r v a t i o n A u t h o r i t y 3 6 , 1 7 6 . 0 0 4 3 , 2 1 8 . 0 0 | 4 4 , 3 4 7 . 0 0 4 4 , 3 4 8 4 5 , 6 8 9 1 0 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 6 o f 5 3 i 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 c B u i l d i n g S e r v i c e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 7 , 2 7 2 . 0 0 6 4 , 6 8 8 . 0 0 ! 5 9 . 9 5 2 . 0 0 6 4 , 6 8 8 | 6 0 , 0 0 0 2 0 4 0 - 4 1 4 0 I S e p t i c S y s t e m P e r m i t s 9 , 9 5 0 . 0 0 5 , 6 5 0 . 0 0 ! 5 , 5 8 0 . 0 0 ; 5 , 6 5 0 ! 7 , 0 0 0 2 0 4 0 - 4 1 5 0 [ S u n d r y R e v e n u e s 2 , 9 0 5 . 4 3 3 0 0 3 0 0 7 7 , 2 2 2 . 0 0 7 0 , 3 3 8 . 0 0 6 8 , 4 3 7 . 4 3 7 0 , 6 3 8 6 7 , 3 0 0 E x p e n d i t u r e s 2 0 . 4 0 - 5 1 0 0 : S a l a r i e s & W a g e s 5 7 , 7 9 7 . 1 2 6 3 , 2 4 8 . 9 0 5 8 , 6 3 0 . 3 8 6 0 , 3 4 6 ; 6 1 , 3 6 0 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 4 , 8 7 0 . 8 4 5 , 1 0 3 . 0 3 | 5 , 4 8 5 . 2 0 6 , 4 9 2 5 , 2 2 7 2 0 4 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 , 2 3 6 . 5 0 9 , 0 5 2 . 8 3 E 1 0 , 3 9 0 . 3 7 8 , 2 5 3 1 0 , 8 1 1 2 0 4 0 - 5 1 7 0 | S u p p l i e s 2 9 3 . 3 5 5 7 2 . 1 6 3 8 . 4 8 3 0 0 I 5 0 0 2 0 4 0 - 5 1 7 5 i E n f o r c e m e n t C o s t s 9 . 5 9 2 2 4 . 1 2 7 1 2 . 5 8 8 0 0 2 0 4 0 - 5 2 2 0 I 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 3 . 5 0 I 2 2 8 . 7 5 5 0 . 8 1 1 5 0 2 5 0 2 0 4 0 - 5 2 4 0 | A d v e r t i s i n g 9 4 . 0 3 2 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 i 2 , 6 0 0 2 , 6 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 ^ 8 7 4 . 5 2 4 9 1 . 2 2 9 9 2 . 2 5 7 6 7 i 8 2 5 ; 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 3 7 5 . 8 4 2 4 9 . 2 7 2 . 0 3 8 . 6 4 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 0 2 . 0 0 9 1 2 . 0 0 9 0 2 . 0 0 I 9 0 6 9 8 6 0 4 0 - 5 3 1 0 | L e g a l F e e s 7 3 . 0 0 i 1 , 2 6 1 . 3 6 1 , 0 0 0 2 , 0 0 0 0 4 0 - 5 3 3 0 i T r a i n i n g & E d u c a t i o n 1 , 1 6 5 . 6 6 1 , 1 2 4 . 2 0 ' 5 0 8 . 1 2 1 , 0 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 , 4 9 2 . 4 2 I 1 , 7 6 8 . 2 1 8 9 8 . 5 6 I 1 , 0 0 0 | 1 , 5 0 0 0 4 0 - 5 3 5 0 ! T r a v e l 7 3 9 . 3 5 4 7 2 . 5 0 5 0 0 0 4 0 - 5 3 6 0 i T e l e p h o n e 3 3 4 . 9 2 4 8 0 . 8 2 7 3 3 . 3 0 5 4 0 ! 5 4 0 0 4 0 - 5 4 5 0 | C o n t r a c t S e n f i o e s 1 . 5 0 7 . 2 0 I 9 6 . 6 7 2 0 0 0 4 0 - 5 3 7 0 ' S u n d r y 4 4 6 . 6 9 1 4 4 . 1 3 I 5 3 5 . 5 6 5 0 0 1 , 0 0 0 8 3 , 8 6 9 . 5 0 8 6 , 7 4 5 . 1 4 8 5 , 9 6 8 . 3 1 8 5 , 5 5 4 9 2 . 1 9 9 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 7 o f 5 3 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 y l a w E n f o r c e m e n t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 | D o g T a g S a l e s 1 9 , 8 0 3 . 0 0 : 2 5 , 4 5 6 . 0 0 2 5 , 1 4 3 . 0 0 2 4 , 0 0 0 2 4 , 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 3 0 0 . 0 0 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 ! 2 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 2 , 1 3 2 . 5 0 i 9 7 0 . 0 0 1 , 2 2 0 . 0 0 1 , 0 0 0 1 , 0 0 0 2 2 , 2 3 5 . 5 0 ! 2 6 . 4 7 6 . 0 0 2 6 , 3 6 3 . 0 0 2 5 , 3 0 0 2 5 , 3 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 r i e s & W a g e s 2 0 . 6 9 0 . 4 2 | 1 8 , 5 9 3 , 2 2 1 9 , 3 0 5 . 2 6 2 9 , 8 8 2 1 9 , 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 , 7 1 0 . 2 8 I 1 , 6 4 2 . 8 9 1 , 5 5 2 . 7 4 3 , 1 7 9 3 , 2 7 5 2 0 5 0 - 5 1 2 0 i N o n - S t a t u t o r y B e n e f i t s 3 . 7 0 5 . 3 1 2 , 5 8 9 . 0 2 3 , 6 5 3 . 6 5 4 . 3 3 4 4 , 4 6 5 2 0 5 0 - 5 1 5 0 ' H e a l t h & S a f e t y S u p p l i e s 2 0 0 2 0 5 0 - 5 1 7 0 ^ O f f i c e S u p p l i e s 3 6 4 . 4 7 i 3 2 . 6 1 6 3 . 9 8 1 5 5 1 5 5 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 7 0 . 7 2 1 , 7 4 7 . 4 1 2 , 0 1 6 . 8 2 2 , 0 0 0 2 , 0 0 0 2 0 5 & - 5 2 4 0 ^ A d v e r t i s i n g 2 9 7 . 2 0 4 8 7 . 0 8 4 5 4 . 2 3 5 0 0 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 s 4 8 9 . 0 0 ! 2 0 5 0 - 5 2 9 5 j V e h i c l e M a i n t e n a n c e 1 , 6 2 9 . 3 3 I 7 4 . 0 0 5 0 8 . 8 0 5 0 0 5 0 0 2 0 5 0 - 5 3 0 0 ! I n s u r a n c e 9 0 2 . 0 0 9 1 2 . 0 0 9 0 2 . 0 0 I 9 0 6 9 3 4 2 0 5 0 - 5 3 1 0 ; L e g a l F e e s 1 7 , 5 4 4 . 9 6 1 1 , 2 0 1 . 3 7 2 , 3 1 4 . 7 3 j 8 . 0 0 0 5 . 0 0 0 2 0 5 0 - 5 3 2 0 , P o s t a g e & C o u r i e r 3 0 0 8 0 0 2 0 5 0 - 5 3 3 0 | T r a l n i n g & E d u c a t i o n 1 . 1 1 1 . 3 9 1 , 0 0 0 1 . 0 0 0 0 5 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 7 4 . 0 0 0 5 0 - 5 3 5 0 ! T r a v e l 1 4 . 9 4 5 0 2 , 0 0 0 0 5 0 - 5 3 7 0 ; S u n d r y 3 0 . 2 6 2 5 0 . 0 0 2 0 0 0 5 0 - 5 4 5 0 [ S e r v i c e C o n t r a c t 1 4 , 4 1 6 . 1 5 1 4 , 0 7 4 . 9 6 1 4 , 7 3 5 . 3 9 . 1 5 , 5 0 0 ! 1 5 . 5 0 0 0 5 0 - 5 4 7 0 | D o g T a g s - L i c e n s i n g A g e n t 2 , 8 6 2 . 0 6 2 0 0 . 7 5 u 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 2 0 0 2 0 0 6 7 , 9 9 7 . 5 5 5 1 . 8 2 0 . 2 5 4 5 , 7 1 0 . 7 5 I 6 6 , 7 0 6 ; 5 5 . 5 2 9 1 2 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 8 o f 5 3 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 R o a d s D e p a r t m e n t 2 0 0 9 2 , 0 1 0 2 , 0 1 1 2 , 0 1 1 2 , 0 1 2 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 u b s i d i e s 3 9 4 , 3 1 9 . 2 2 j 3 8 6 , 6 1 1 . 4 9 ! 3 8 9 , 5 9 2 . 1 2 ! 3 8 5 , 1 1 3 4 0 4 , 8 8 4 . 2 5 1 0 - 4 1 2 0 : S u n d r y 1 1 , 3 0 9 . 1 7 | 3 , 7 0 9 . 1 0 2 2 , 5 2 2 . 3 0 2 5 1 0 - 4 1 2 3 i S s r v i c e C h a r g e s 5 7 8 . 7 8 2 5 1 0 . 4 1 4 0 J P e r m f t F e s 2 , 4 0 0 . 0 0 i 9 9 0 . 0 0 I 2 , 2 5 0 , 0 0 ' 2 5 1 0 - 4 1 9 0 i 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 4 0 8 , 6 0 7 . 1 7 E 3 9 1 , 3 1 0 . 5 9 4 5 4 , 3 6 4 . 4 2 4 2 5 , 1 1 3 | 4 4 4 , 8 8 4 E x p e n d i t u r e s 2 5 1 D - 5 1 0 0 ; S a l a r i 9 s & W a g e s 1 6 6 . 3 5 7 . 1 1 1 5 7 , 8 6 2 . 6 9 ; 1 6 8 , 9 1 0 . 8 1 1 6 4 , 8 6 3 1 6 7 , 5 1 3 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 3 2 , 0 7 4 . 6 7 4 7 . 9 9 1 ; 1 3 I 4 4 , 7 8 1 . 9 7 4 6 , 7 0 0 * 5 0 , 6 5 1 2 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 7 1 , 9 4 6 . 0 7 i 8 3 , 7 6 3 . 1 2 9 3 , 3 7 1 . 0 4 I 8 4 , 0 0 0 i 9 8 , 9 2 5 2 5 1 0 . 5 1 3 0 ; C l o t h i n g A l k i w a n c e 1 , 8 0 2 . 5 3 : 3 , 0 6 7 . 1 8 ; 3 , 7 5 5 . 6 4 ; 3 , 0 0 0 i 3 , 5 0 0 2 5 1 0 - 5 1 7 0 i M a t e r l a t e 4 , 4 8 1 . 4 0 ! 8 , 4 3 2 . 8 4 ; 4 , 1 1 8 . 5 3 9 , 5 0 0 i 9 , 5 0 0 i 5 1 0 - 5 1 7 5 [ T o o l s 3 3 . 1 0 5 1 0 . 5 1 8 0 j F u e l C l e a r i n g 5 0 , 2 1 0 . 9 9 [ 1 0 5 , 1 6 5 . 1 3 ! 1 3 2 , 4 7 9 . 6 7 ' ; 1 0 8 , 3 2 0 ; 1 1 3 , 7 3 6 5 1 0 ^ 5 1 8 5 J C I e a r i n g - O t h e r 1 2 . 9 0 2 5 . 0 0 I 5 1 0 - 8 1 0 0 ' V e t i t e l e R e p a i r s . U c a n s e s 3 4 , 6 2 1 3 8 . 6 2 1 V e h i c l e R a p a i r s - W a g e s 1 8 4 , 0 7 2 . 3 2 2 6 , 3 1 7 . 4 1 | 2 2 , 0 0 6 . 0 2 1 7 , 0 0 0 1 8 , 4 6 0 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 4 , 3 7 9 6 6 , 8 2 0 5 1 0 - 5 2 1 0 U t i l i t i e s 2 0 , 6 3 4 . 6 4 ! 1 7 , 5 9 0 . 9 3 i 1 9 , 0 8 5 . 6 5 I 1 8 , 1 1 0 2 1 , 8 5 5 5 1 0 - 5 2 4 0 A d v e r t i s i n g 1 , 2 1 0 . 2 8 2 5 0 i 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 4 0 0 . 0 0 9 3 6 . 1 6 1 , 0 5 7 . 9 1 1 , 0 0 0 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 2 0 , 9 1 2 . 0 5 1 5 , 0 0 8 . 9 4 | 1 7 , 7 0 4 . 6 4 1 4 , 0 0 0 i 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 7 , 1 9 4 . 7 4 1 1 , 3 9 4 . 2 3 1 3 , 6 8 5 ^ 2 ! 1 2 , 0 0 0 1 2 , 0 0 0 5 1 0 - 5 2 9 0 D r a i n a g e & A s s e s s m e n t s 1 6 , 2 0 1 . 5 4 6 5 . 0 0 6 8 , 9 0 1 . 7 8 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 5 1 0 - 5 3 0 0 i I n s u r a n c e 4 4 . 5 8 9 . 0 0 4 5 , 0 7 1 . 0 0 4 4 , 5 6 1 . 4 6 | 4 4 , 6 2 4 4 2 , 4 3 4 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 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 2 , 3 4 7 . 0 5 i 1 0 , 3 6 8 . 2 1 ; 8 , 3 1 5 . 1 8 I 1 0 , 0 0 0 1 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 e 4 , 6 9 3 . 8 6 ; 3 , 7 8 5 . 4 0 i 3 , 6 2 1 . 2 6 ! 3 , 8 0 0 3 , 8 0 0 5 1 0 - 5 3 5 0 ; T r a u e t 1 9 2 . 6 0 1 6 6 . 0 5 i 6 2 1 . 7 4 I 2 5 0 i 2 5 0 5 1 0 - 5 3 6 0 i T e l e p h o n e 2 , 7 7 8 , 0 1 3 , 0 2 5 . 8 8 i 4 , 9 3 9 . 3 4 3 . 0 0 0 ; 3 , 0 0 0 5 1 0 - 5 3 7 0 S u n d r y 3 , 3 5 3 . 4 3 | 1 , 0 5 9 . 5 2 2 9 0 . 6 1 1 , 0 0 0 ! 1 , 0 0 0 5 1 0 - 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 B ? n ; f o o s e T o p M a i n t e n a n c e - W a g e 1 4 , 4 8 4 . 8 6 ; 9 , 9 9 8 . 0 3 1 3 , 7 7 5 . 2 9 1 0 , 0 0 0 | 1 1 , 6 0 4 5 1 0 - 7 6 3 0 ' L o o s e T o p M a i n t a n a n c e - M a t e r i ; , 4 7 , 4 8 2 . 1 4 3 2 , 7 2 7 . 5 5 3 1 , 1 9 3 . 5 0 , 3 6 , 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 2 , 9 3 0 . 6 4 ; 3 7 9 . 6 8 ; 8 1 1 . 6 4 ' 5 0 0 5 2 7 5 1 D - 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 8 , 3 3 5 . 9 6 8 , 1 2 4 . 3 8 ; 8 7 1 . 3 0 4 , 0 0 0 4 , 0 0 0 0 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 1 3 , 4 4 3 . 1 5 | 5 , 4 6 7 . 5 4 4 , 9 5 4 . 6 2 ; 6 , 0 0 0 6 , 8 5 7 , 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 2 6 , 0 8 0 . 5 7 i 1 1 , 2 6 0 . 4 2 1 3 , 6 9 5 . 5 8 i 1 1 , 0 0 0 i 1 1 , 0 0 0 5 1 0 - 7 5 0 0 W e e d / B r u s h / D i t c h - W a g e s 2 2 , 1 9 5 . 4 4 . 1 6 , 7 2 1 . 5 0 1 3 , 7 3 0 . 8 6 I 1 7 , 0 0 0 ' 1 9 , 5 1 5 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 7 , 0 2 8 . 8 8 ! 1 1 , 8 6 5 . 9 1 1 , 8 0 3 . 9 2 ! 1 4 , 0 0 0 I 1 4 , 0 0 0 1 0 . 7 5 2 0 C a t c h B a s i n s - W a g e s 8 , 1 7 6 . 2 4 5 , 3 5 6 , 6 3 3 , 5 8 1 . 0 6 6 , 0 0 0 ; 6 , 8 5 7 ^ 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 9 , 4 3 1 . 5 4 ! 1 , 5 6 7 . 4 4 7 , 9 1 7 . 2 3 2 , 0 0 0 2 , 0 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 ; 1 2 , 6 3 4 . 9 1 8 , 5 8 5 . 6 3 1 1 , 8 1 6 . 2 5 ; 9 , 0 0 0 1 0 . 5 4 9 5 > 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 2 8 , 2 4 7 . 7 1 : 1 8 , 5 8 5 . 2 1 2 0 , 9 4 1 . 7 5 ! 2 0 , 5 0 0 ; . 2 1 , 0 0 0 1 0 - 7 6 5 0 G r a d i n g - W a g e s 8 , 3 3 7 . 8 4 ' 8 , 6 5 8 . 7 1 8 , 1 6 2 . 4 7 | 1 0 , 0 0 0 i 1 1 , 6 0 4 1 0 - 7 6 6 0 G r a d i n g - M a t e r i a l s 7 0 1 . 2 5 ; 1 2 0 . 2 7 7 5 . 3 0 \ - r 1 0 . 7 7 0 0 D u s t C o n t r o l - W a g e s 5 , 9 0 1 . 5 1 5 , 4 1 3 . 0 0 4 , 3 7 5 . 7 7 6 , 0 0 0 i 6 , 8 5 7 1 0 - 7 7 1 0 D u s t C a n t r o l - M a t e r i a l 7 0 9 . 9 0 ; 1 , 0 0 0 | 4 , 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 , 7 2 5 . 8 5 | 9 , 8 0 7 . 0 8 : 6 , 4 3 4 . 9 2 ; 9 , o o c T ; 1 0 , 0 2 1 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 6 , 1 6 0 . 0 1 ; 1 5 , 8 5 2 . 7 8 1 1 , 0 8 7 . 1 3 \ 1 6 , 0 0 0 , 1 6 , 3 2 0 1 0 - 7 8 5 0 i S k l e w a l k M a i n t e n a n c e - W a g e s 2 , 7 5 7 . 5 0 I 4 , 6 9 4 . 8 6 : 6 , 5 9 6 . 6 6 5 , 0 0 0 5 , 8 0 2 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 t 6 , 1 0 3 . 6 7 ' , 2 5 4 . 1 3 ! 7 3 0 . 6 6 ! 2 , 5 0 0 3 , 0 0 0 1 0 - 7 9 0 0 J C N C r o s s i n g S a f e t y D e v i c e s 4 , 9 8 6 . 3 6 i 5 , 0 7 9 . 5 6 5 , 3 7 0 . 1 2 ; 5 , 0 0 0 5 , 0 0 0 1 & - 7 9 5 0 j R o a d N a m e s 2 , 4 5 6 . 1 2 I 4 7 2 . 3 5 : 1 , 8 3 8 . 4 2 4 , 5 0 0 4 , 5 0 0 1 0 - 8 0 0 0 [ C o u n t y R o a d s - W a g e s 1 0 7 , 2 8 5 . 1 2 : 1 4 4 , 6 3 0 . 0 8 ; 1 4 9 , 6 2 1 . 6 5 ! 1 4 5 , 0 0 0 - I 1 6 7 , 7 2 4 1 0 - 8 0 0 5 ' , C o u n t y - b e n e f i t s 1 8 , 6 1 5 . 2 1 ; 1 0 - S 0 1 0 I C o u n t y R o a d s - M a t e r i a l s 3 6 6 , 1 3 7 . 8 1 ' 3 5 3 , 9 2 7 . 6 6 : 3 5 6 , 3 7 5 . 5 2 ; 3 2 8 , 7 8 2 ' 3 3 5 , 3 5 8 1 , 4 0 5 . 1 0 5 . 4 8 ' 1 , 5 1 8 , 1 8 0 . 4 0 ' 1 , 4 3 4 , 3 7 6 . 6 8 ; 1 , 3 1 0 , 6 9 9 i 1 . 3 9 3 , 9 1 0 1 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 1 9 o f 5 3 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 W i n t e r C o n t r o l 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 9 , 9 1 7 . 7 3 1 2 , 6 4 0 . 3 0 9 , 9 0 0 I 9 , 9 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 1 8 , 2 5 3 . 6 8 2 1 , 8 9 2 . 1 3 i 2 6 , 3 4 0 . 4 4 2 8 , 1 7 2 3 1 , 6 4 6 2 5 2 0 - 5 1 7 0 ; M a t e r i a l s 3 6 , 1 3 9 . 1 5 2 6 , 3 2 4 . 4 9 : 5 0 , 5 9 3 . 8 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 4 , 6 6 9 . 7 2 1 5 , 7 0 9 . 3 2 1 9 , 1 4 1 . 2 2 1 6 , 0 0 0 1 6 , 0 0 0 2 5 2 0 - 5 3 7 0 | S u n d r y 6 5 0 . 4 9 i 5 6 5 . 8 8 3 0 0 3 0 0 2 5 2 0 - 5 5 2 0 | S e r v i c e C o n t r a c t - P t B u r w e l l 5 , 3 0 7 . 0 0 6 , 5 0 5 . 8 7 7 , 4 7 9 . 3 5 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 3 , 4 3 5 . 0 0 | 6 , 3 7 8 . 4 8 8 , 4 5 6 . 2 6 6 , 5 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 5 6 . 0 0 4 , 0 1 3 . 7 1 ! 3 , 7 8 9 . 6 0 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 2 , 4 0 0 . 0 0 3 . 2 7 7 . 4 6 3 , 9 0 2 . 4 9 3 , 5 0 0 3 , 0 0 0 2 5 2 0 - 5 5 5 5 S e n / i c e C o n t r a c t - R i c h m o n d 3 , 7 1 1 . 0 0 4 , 8 1 0 . 6 1 4 . 8 9 4 . 6 6 5 , 0 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 2 , 3 3 4 . 4 0 7 2 9 . 5 4 I 9 0 2 . 6 1 4 . 0 0 0 4 , 0 0 0 8 0 , 3 0 5 . 9 5 9 0 , 2 9 2 . 1 0 1 2 6 , 0 6 6 . 3 6 I 1 1 6 , 9 7 2 1 1 5 , 9 4 6 1 4 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 0 o f 5 3 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 t r e e t L i g h t s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 , 6 1 1 . 1 3 ! 2 3 , 9 3 3 . 8 6 2 3 , 6 1 9 . 9 0 2 5 , 1 3 0 ! 2 5 , 8 8 4 2 5 4 0 - 5 5 3 0 E S L A V i e n n a 6 , 8 3 7 . 7 3 9 . 4 1 3 . 7 2 7 , 1 1 9 . 5 6 | 9 , 8 8 6 1 0 , 1 8 3 2 5 4 0 - 5 5 4 0 1 S L A S t r a f f o n J v i l l e 1 3 , 8 6 3 . 6 6 1 6 , 0 5 2 . 0 9 1 7 , 8 7 2 . 8 2 I 1 6 , 8 5 5 | 1 7 , 3 6 1 2 5 4 0 - 5 5 5 0 ^ S L A E d e n 8 , 4 4 5 . 0 3 I 1 1 , 8 8 8 . 3 7 9 , 9 4 9 . 2 9 1 2 , 4 8 2 1 2 , 8 5 6 2 5 4 0 - 5 5 6 0 1 S L A C o r i n t h 2 , 2 8 9 . 2 6 . 4 , 4 5 1 . 6 2 3 , 5 0 4 . 1 7 4 , 6 7 5 4 , 8 1 5 2 5 4 0 - 5 5 7 0 i S L A R i c h m o n d 3 , 1 5 7 . 0 2 2 , 9 2 5 . 1 9 | 2 , 7 8 1 . 9 0 2 , 9 2 4 3 , 0 1 2 5 8 , 2 0 3 . 8 3 6 8 , 6 6 4 . 8 5 6 4 , 8 4 7 . 6 4 7 1 , 9 5 2 7 4 , 1 1 1 1 5 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 1 o f 5 3 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 t e r S e r v i c e s B u d g e t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 2 5 , 8 4 7 . 9 8 4 5 2 , 3 8 2 . 1 7 ; 4 6 3 , 7 4 9 . 6 4 4 9 0 , 3 5 9 4 9 8 , 7 9 8 3 0 1 0 - 4 1 1 0 | G r a n t s 4 0 , 0 4 1 . 5 5 4 0 , 0 1 9 . 6 8 | 4 0 , 0 1 9 . 6 8 4 0 . 0 0 0 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 , 7 5 0 . 0 0 2 . 5 3 4 . 0 0 2 , 5 0 0 . 0 0 1 , 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 V i e n n a 5 , 6 5 8 . 0 1 5 , 6 5 8 . 0 1 : 5 , 6 5 8 . 0 1 5 , 6 5 8 5 , 6 5 8 3 0 1 0 - 4 1 4 5 1 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 3 0 1 0 - 4 1 5 0 1 P e n a l t i e s & I n t e r e s t 6 , 9 4 5 . 4 3 8 , 0 8 6 . 1 3 9 , 4 3 3 . 8 4 6 , 8 3 5 I 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 , 2 5 4 4 8 1 , 2 4 2 . 9 7 5 0 8 , 6 7 9 . 9 9 I 5 6 6 , 4 3 8 . 1 0 ; 5 4 4 , 3 5 2 5 9 6 , 2 1 0 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 7 2 , 7 6 1 . 6 7 6 9 , 2 7 1 . 7 9 7 4 , 6 9 4 . 5 4 7 8 , 7 1 0 4 7 , 5 9 4 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 , 0 2 4 . 4 6 7 , 4 1 3 . 3 9 7 , 0 5 1 . 9 4 ! 8 , 4 9 0 E 3 , 6 9 0 3 0 1 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 1 2 , 3 6 0 . 9 0 1 1 , 8 8 4 . 8 8 ! 1 4 , 8 1 4 . 1 8 ! 1 1 , 5 8 3 8 , 5 2 1 3 0 . 1 0 . 5 1 y f l S u p p l i e s 1 , 4 1 8 . 9 8 5 5 6 . 3 8 1 , 0 5 3 . 7 8 1 , 8 0 0 1 , 5 0 0 3 0 1 0 - 5 1 7 5 i T o Q l s a n d E q u i p m e n t 1 , 5 9 3 . 0 0 3 4 2 . 5 9 6 0 0 5 0 0 3 0 1 0 - 5 1 8 0 ; L a b F e e s 5 . 3 7 2 . 0 0 5 , 8 3 2 . 6 9 4 , 5 4 7 . 6 6 6 , 5 0 0 6 , 0 0 0 3 0 1 0 - 5 2 1 0 j U t j l i t i e s 1 . 9 7 6 . 9 0 1 , 8 3 0 . 8 9 1 , 8 9 1 . 5 5 2 , 0 5 7 2 , 0 7 5 3 0 1 0 - 5 2 4 0 l A d v e r t i s i n g 2 2 3 . 1 8 2 0 6 2 0 6 3 0 1 0 - 5 2 5 0 l A s s o c i a t i o n F e e s 4 7 5 . 0 0 i 4 1 8 . 7 5 ; 5 3 8 . 3 8 I 5 1 5 I 5 5 0 0 1 0 - 5 2 6 0 ; A u d i t i n g F e e s 1 , 7 1 7 . 0 0 1 , 7 3 4 . 0 0 1 . 7 5 0 . 0 0 1 . 7 5 1 1 , 7 5 1 0 3 0 1 0 - 5 2 8 0 1 S y s t e m M a i n t e n a n c e 1 0 , 1 8 5 . 4 5 4 , 0 7 1 . 8 3 6 , 0 2 2 . 9 2 3 , 5 0 0 6 , 5 5 0 i 0 1 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 , 7 3 8 . 0 6 8 5 9 . 4 4 3 7 8 . 2 9 4 0 4 I 6 0 0 i 0 1 0 - 5 3 0 0 ; l n s u r a n c e 6 7 6 . 0 0 I 6 8 3 . 0 0 6 7 6 . 0 0 6 8 9 l 6 4 4 0 1 0 - 5 3 1 O i 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 i 3 , 0 6 0 3 , 8 0 0 0 1 0 - 5 3 3 0 t r a i n i n g & E d u c a t i o n 1 , 3 3 2 . 6 2 1 , 3 0 3 . 5 0 1 , 6 6 2 . 5 3 2 , 5 0 0 I 1 , 9 0 0 0 1 0 - 5 3 3 5 ! L i c e n c e s 1 9 0 . 0 0 5 3 5 . 0 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 1 . 5 5 2 . 6 2 | 3 6 2 . 8 2 6 5 0 : 0 0 1 , 5 5 0 ^ 1 , 2 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 , 4 2 7 . 6 8 1 , 9 5 0 . 6 8 1 , 9 2 9 . 0 8 9 1 0 2 . 0 0 0 0 1 0 - 5 3 7 0 1 S u n d r y 1 0 3 1 0 3 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 ^ I 3 0 , 1 7 8 0 1 0 - 5 3 8 0 j 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 , 8 7 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 9 2 , 4 5 3 . 7 4 | 8 9 , 0 8 6 . 9 4 ; 1 3 0 , 4 3 0 . 9 5 | 8 6 , 7 8 4 1 5 6 , 3 3 3 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 5 2 5 . 0 0 1 , 8 9 8 . 0 5 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 1 8 9 , 7 4 2 . 8 9 ! 2 1 3 , 3 1 2 . 2 3 ^ 2 1 4 , 7 0 4 . 6 5 2 4 0 , 6 4 9 2 1 5 , 8 0 0 0 1 0 - 5 5 1 0 i A d m i n i s t r a t i v e O v e r h e a d 4 , 8 4 8 . 0 0 4 , 8 9 6 . 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 6 4 . 7 7 0 . 8 1 8 6 , 1 0 2 . 4 7 7 4 , 3 8 3 . 7 8 8 1 , 0 4 6 ! 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 6 , 8 7 7 . 0 1 2 , 7 5 7 . 4 9 | 9 , 1 2 7 . 3 8 3 , 0 0 0 6 , 0 0 0 4 8 1 . 2 4 2 . 9 7 5 0 8 , 6 8 0 . 5 3 | 5 6 6 , 4 3 8 . 1 0 I 5 4 4 , 3 5 2 5 9 6 . 2 1 0 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 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 2 o f 5 3 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 R i c h m o n d W a t e r B u d g e t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 6 , 5 1 2 4 9 . 2 4 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 7 , 8 0 0 4 8 , 7 2 4 . 6 1 6 2 , 1 9 9 . 8 3 4 6 , 5 1 2 5 7 , 0 4 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 , 0 0 0 1 9 . 1 9 8 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 1 . 9 8 0 2 , 0 7 9 3 0 1 5 - 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 2 0 7 . 8 4 ; 2 , 7 0 0 4 , 7 7 7 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 , 5 6 0 7 , 6 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 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 , 7 6 0 6 , 4 0 0 3 0 1 5 - 5 2 1 0 U t i l i t i e s 2 , 0 2 6 . 4 7 i 3 , 9 6 2 . 4 7 3 , 0 0 0 I 4 , 0 0 0 3 0 1 5 - 5 2 4 0 A d v e r t i s i n g 7 5 3 0 1 5 - 5 2 5 0 A s s o c i a t i o n F e e s 6 9 3 0 1 5 - 5 2 6 0 A u d i t i n g F e e s 5 0 0 3 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 3 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 2 , 8 8 0 3 . 0 0 0 ^ 3 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 2 , 0 4 0 5 , 1 5 0 3 0 1 5 - 5 3 1 0 L e g a l F e e s 2 3 5 . 0 7 3 0 1 5 - 5 3 6 0 J R 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 5 6 0 3 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 5 , 0 3 2 3 0 1 5 - 5 5 1 0 i 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 4 8 , 7 2 4 . 6 1 6 2 , 1 9 9 . 8 3 4 6 . 5 1 2 5 7 . 0 4 8 N e t ( R e v e n u e ) / E x p e n d i t u r e 1 7 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 3 o f 5 3 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 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 I S e w e r B i l l i n g s 5 2 7 , 3 4 6 . 3 6 5 5 4 , 3 4 1 . 3 0 \ 6 2 3 , 8 8 2 . 9 3 6 1 9 , 0 0 6 6 2 9 , 6 2 4 3 0 2 0 - 4 1 2 5 I n v e s t m e n t I n c o m e 2 2 , 6 3 1 . 3 7 1 2 , 0 0 0 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 - I 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 9 . 7 0 0 1 0 , 0 0 0 3 0 2 0 - 4 1 5 0 j P e n a l t i e s & I n t e r e s t 4 , 5 4 9 . 4 2 5 , 3 2 0 . 2 7 5 , 5 0 8 . 0 0 5 , 0 3 6 i 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 | 5 5 4 , 5 2 7 . 1 5 I 5 6 6 , 1 6 8 . 5 7 I 8 6 5 , 9 3 2 . 4 7 6 4 5 . 7 4 2 6 4 6 , 3 2 4 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 2 5 , 5 5 7 . 9 7 i 1 5 1 , 4 7 1 . 8 7 | 1 4 8 , 2 7 7 . 7 0 1 4 5 , 4 8 8 1 6 9 , 6 2 9 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 1 , 0 8 5 . 7 7 1 4 , 8 0 9 . 4 5 | 1 4 , 8 7 8 . 2 2 I 1 5 . 7 7 9 1 5 , 0 8 5 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 5 , 5 9 3 . 9 9 | 1 7 , 5 6 8 . 6 4 ; 2 2 , 5 6 6 . 2 2 2 1 , 5 1 6 | 3 0 , 3 7 1 3 0 2 0 - 5 1 3 0 i d o t t i i n g A l l o w a n c e 6 8 6 . 9 6 7 7 5 . 8 4 5 0 3 . 5 8 8 5 0 7 4 4 3 0 2 0 - 5 2 4 0 J A d v e r t i s i n g 1 9 0 . 4 2 1 9 4 . 5 2 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 1 4 0 I 2 0 0 3 0 2 0 - 5 2 6 0 j A u d i t i n g F e e s 1 , 7 5 0 . 0 0 i 1 , 8 0 0 . 0 0 1 , 8 5 0 . 0 0 ; 1 , 8 5 4 2 , 0 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 5 , 7 7 6 5 . 3 8 4 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 8 8 9 . 0 0 1 , 2 4 4 . 5 2 1 1 , 0 5 3 . 9 5 2 , 3 5 0 I 2 , 3 0 0 3 0 2 0 - 5 3 3 5 ; L i c e n c e s 7 5 . 0 0 1 5 0 . 0 0 ! 7 5 . 0 0 1 0 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 1 , 1 7 6 . 6 2 6 5 0 . 0 0 1 , 8 3 3 . 7 6 2 , 5 5 0 2 , 5 0 0 3 0 2 0 - 5 3 5 0 i T r a v e l 2 1 2 . 8 5 7 4 5 . 4 0 3 2 4 . 9 0 1 7 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 3 , 6 8 6 . 5 2 i 4 , 3 7 0 . 3 0 4 . 3 5 0 . 5 2 3 , 1 7 5 - , 3 , 5 0 0 3 0 2 0 - 5 3 7 0 | S u n d r y 1 7 5 . 9 2 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 n n c i p a l 2 0 3 , 6 9 0 . 6 6 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 0 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 2 1 2 , 3 1 3 . 0 4 : 1 8 3 . 2 6 3 . 2 3 | 2 4 5 , 2 2 2 . 3 9 2 0 5 . 2 7 4 2 0 5 , 5 1 6 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 , 1 0 0 . 0 0 ! 8 , 2 0 0 . 0 0 8 , 2 8 2 . 0 0 8 , 2 8 2 9 , 2 0 0 ^ J 3 8 1 , 4 9 4 . 0 6 ! 3 9 0 , 9 5 7 . 2 5 | 6 7 5 , 2 8 4 . 4 3 4 1 3 , 6 1 6 4 4 7 , 1 4 1 E x p e n d i 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 i L a b F e e s 8 , 4 3 9 . 5 3 9 , 6 8 6 . 3 1 1 1 , 5 1 7 . 6 2 1 8 , 2 8 2 9 , 4 0 0 ) _ ^ - j _ 0 2 0 - 5 1 9 0 , C h e m i c a l s 6 , 2 0 5 . 0 9 7 . 6 7 2 . 1 2 ! 8 , 7 8 3 . 1 1 \ 6 , 5 6 5 7 , 8 0 0 0 2 0 - 5 2 1 0 I U t i l i t i e s P l a n t 5 4 , 9 8 4 . 1 7 5 9 , 9 4 4 . 4 7 5 7 , 3 0 4 . 9 3 9 1 , 7 8 2 6 4 , 0 0 0 0 2 0 - 5 1 7 0 ^ S u p p l i e s - P l a n t 2 , 0 4 1 . 6 0 2 , 6 6 7 . 4 1 1 , 7 4 1 . 1 6 | 1 , 5 0 0 : 1 , 6 0 0 0 2 0 - 5 2 1 5 ; P r o p e r t y t a x e s 2 . 2 2 9 . 0 0 4 , 6 3 1 . 0 0 5 , 4 8 4 . 6 8 | 4 , 8 6 3 4 , 6 8 3 0 2 0 - 5 2 7 0 B u l l d i n g / P l a n t M a i n t e n a n c e 8 , 2 8 6 . 0 2 4 , 2 1 4 . 2 6 ^ 8 . 6 9 9 . 8 6 7 , 5 0 0 7 , 5 0 0 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 4 , 0 8 6 . 2 0 1 0 , 3 6 6 . 5 3 i 1 6 , 1 7 6 . 5 5 1 2 . 1 2 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 6 0 1 . 2 5 1 , 3 0 3 . 9 3 1 , 9 6 3 . 9 8 1 , 0 0 0 ! 1 , 8 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 7 , 6 6 7 . 0 0 1 9 , 2 1 7 . 0 2 1 1 , 3 7 2 . 9 4 1 7 , 6 7 5 | 1 8 , 0 0 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 0 4 , 5 3 9 . 8 6 1 1 9 , 7 0 3 . 0 5 ; 1 2 3 , 0 4 4 . 8 3 | 1 5 2 . 0 3 7 1 2 8 , 5 3 3 E x p e n d i t u r e s - C o l l Q c t i o n S y s t e m 0 2 0 - 5 3 2 0 I T r u c k s 8 2 4 . 8 2 2 , 3 3 4 . 9 0 ' 7 . 5 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 8 1 2 . 8 8 6 0 2 . 4 6 1 , 0 1 2 . 5 5 9 1 0 9 0 0 0 2 0 - 5 2 1 1 , U t i l i t i e s - C o l l e c t i o n S y s t e m 2 2 . 5 0 4 . 3 8 2 1 , 7 5 5 . 0 9 2 4 , 0 2 8 . 1 6 2 7 , 3 1 9 2 7 , 0 0 0 0 2 0 - 5 2 7 5 : O d o u r C o n t r o l 2 4 , 9 8 7 . 4 1 1 7 , 7 5 8 . 2 7 . 1 8 , 3 8 1 . 5 4 2 5 , 2 5 0 1 6 , 0 0 0 0 2 0 - 5 2 8 0 ^ S y s t e m M a i n t e n a n c e 1 8 , 2 4 4 . 6 5 1 3 , 3 8 1 . 2 3 2 1 , 3 1 9 . 8 1 1 8 , 5 0 0 2 3 , 0 0 0 0 2 0 - 5 2 9 5 ; V e h i c l e M a i n t e n a n c e 1 , 9 4 3 . 9 1 1 , 1 8 6 . 4 0 5 2 6 . 2 5 6 1 0 7 5 0 6 8 , 4 9 3 . 2 3 5 5 , 5 0 8 . 2 7 . 6 7 , 6 0 3 . 2 1 ; 8 0 , 0 8 9 j 7 0 , 6 5 0 T o t a l E x p e n d i t u r e s 5 5 4 . 5 2 7 . 1 5 ! 5 6 6 , 1 6 8 . 5 7 \ 8 6 5 , 9 3 2 . 4 7 6 4 5 , 7 4 2 I 6 4 6 , 3 2 4 N e t ( R e v e n u e ) / E x p e n d i t u r e 1 8 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 4 o f 5 3 I 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 W a s t e D i s p o s a l 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 G r a n t s 5 6 , 7 3 8 . 5 0 4 1 , 4 1 6 . 3 1 4 7 , 5 5 1 . 6 9 i 4 1 , 5 0 0 | 4 7 , 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 5 , 0 0 0 7 , 0 0 0 5 6 . 7 3 8 . 5 0 4 1 . 4 1 6 . 3 1 5 4 , 8 5 4 . 6 0 4 6 , 5 0 0 5 4 , 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 , 1 6 3 . 3 7 2 . 2 0 0 . 0 0 1 , 3 1 0 . 6 8 2 , 5 7 8 1 , 5 0 0 3 0 3 0 - 5 2 4 0 ; A d v e r t i s i n g 2 6 1 . 7 6 2 4 5 . 0 4 2 5 9 . 4 9 ! 3 0 0 3 0 0 3 0 3 0 - 5 4 5 0 W a s t e D i s p o s a l 2 6 3 , 2 1 3 . 7 7 2 8 0 , 1 9 3 . 7 1 2 8 5 . 9 1 5 . 4 0 | 2 7 7 , 8 6 7 i 2 8 7 , 0 3 7 3 0 3 0 - 5 4 5 5 R e c y c l i n g 1 5 4 , 2 4 7 . 6 1 ; 1 5 5 , 8 8 9 . 5 6 1 6 2 , 2 3 7 . 0 5 | 1 6 1 , 0 3 3 1 6 6 , 3 4 7 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 2 2 , 3 1 9 . 3 4 | 9 . 1 1 9 . 4 3 1 8 , 8 4 6 . 3 9 1 5 , 0 0 0 2 0 , 0 0 0 4 4 2 , 2 0 5 . 8 5 ; 4 4 7 , 6 4 7 . 7 4 1 4 6 8 , 5 6 9 . 0 1 4 5 6 , 7 7 8 4 7 5 , 1 8 4 I N o t e s : ; 1 . 3 . 3 % 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 2 1 9 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 5 o f 5 3 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 H e a l t h S e r v i c e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 0 1 G r a n t s & S u b s i d i e s 1 0 5 , 1 8 6 . 0 0 ! 2 8 8 . 0 0 ! 4 , 6 2 8 . 7 5 5 , 0 0 0 2 , 3 5 0 E x p e n d i t u r e s 3 5 1 0 - 5 1 O O J S a l a r i e s & W a g e s 7 3 , 8 1 7 . 8 3 | 2 2 1 . 1 9 3 5 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 6 , 3 8 1 . 2 9 3 5 1 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 1 0 , 2 4 6 . 3 0 4 . 7 3 ; 3 5 1 0 - 5 1 7 0 S u p p l i e s 2 , 7 6 3 . 9 2 | 3 5 1 0 - 5 2 1 0 1 U t i l i t i e s 3 , 6 9 9 . 6 5 : 3 . 9 5 2 . 8 4 I 3 , 6 9 2 . 1 8 3 , 8 9 4 2 , 0 0 0 3 5 1 0 - 5 2 7 G J B u i l d i n g M a i n t e n a n c e 2 . 9 1 3 . 5 8 2 , 0 1 1 . 2 7 ; 2 . 2 0 8 . 6 5 2 , 0 0 0 1 , 0 0 0 3 5 1 0 - 5 2 9 Q G r o u n d s M a i n t e n a n c e 1 , 1 5 6 . 3 8 1 , 4 9 6 . 0 6 1 , 8 7 8 . 4 2 1 . 5 0 0 7 5 0 3 5 1 0 - 5 3 0 0 I n s u r a n c e 1 , 8 2 6 . 0 0 ! 1 , 8 4 6 . 0 0 1 , 8 2 6 . 0 0 1 , 8 3 2 7 0 0 3 5 1 0 - 5 3 7 0 ) S u n d r y 3 4 5 . 6 7 1 6 . 0 0 3 2 . 0 0 I 6 0 0 I 3 0 0 3 5 1 0 - 5 4 5 0 J H e a l t h - D o c t D r f u n d i n g 8 , 0 0 0 . 0 0 1 1 1 , 1 5 0 . 6 2 9 , 3 2 6 . 9 0 9 , 8 5 8 . 4 4 9 . 8 2 6 I 4 , 7 5 0 2 0 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 6 o f 5 3 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 C e m e t e r i e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 2 0 - 4 1 2 0 S u n d r y R e v e n u e 5 , 4 3 0 . 0 0 2 5 0 . 0 0 k E x p e n d i t u r e s 3 5 2 0 - 5 2 9 0 1 G r o u n d s M a i n t e n a n c e 1 1 , 3 6 0 . 0 0 1 5 , 7 2 2 . 0 9 8 , 7 5 0 . 6 5 1 5 , 8 7 9 1 0 . 0 0 0 3 5 2 0 - 5 3 7 0 [ S u n d r y / l n t e r e s t 1 4 2 . 8 9 3 0 5 . 2 8 3 , 3 0 3 . 8 2 2 , 0 0 0 I 3 , 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 2 , 5 0 0 2 , 5 0 0 1 1 , 5 0 2 . 8 9 1 6 , 0 2 7 . 3 7 1 2 , 0 5 4 . 4 7 2 0 , 3 7 9 1 5 , 5 0 0 2 1 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 7 o f 5 3 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 G e n e r a l A s s i s t a n c e 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 i G r a n t s a n d D o n a t i o n s E x p e n d i t u r e s 4 0 1 0 - 5 5 9 0 J G e n e r a l A s s i s t a n c e G r a n t s 6 , 2 5 6 . 0 0 4 , 9 1 6 . 0 3 6 . 8 0 4 . 6 3 7 , 8 0 0 8 , 0 0 0 6 . 2 5 6 . 0 0 4 , 9 1 6 . 0 3 6 , 8 0 4 . 6 3 , 7 , 8 0 0 8 , 0 0 0 * r 2 2 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 8 o f 5 3 M u n i c i p a l i t y o f B a y h a m 1 2 0 1 1 - 2 0 1 2 P a r k s & R e c r e a t i o n 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 G r a n t s & S u b s i d i e s 1 , 1 5 0 . 0 0 2 , 1 4 8 . 0 0 1 , 4 0 0 . 0 0 2 , 6 0 0 2 , 0 0 0 4 5 1 0 - 4 1 2 C J S u n d r y 1 , 0 0 0 . 0 0 1 5 . 0 0 - i 4 5 1 0 - 4 1 8 C J S p e c i a l e v e n t s 5 8 0 . 2 6 2 5 0 . 0 0 t 1 , 1 5 0 . 0 0 3 , 7 2 8 . 2 6 1 , 6 6 5 . 0 0 2 , 6 0 0 I 2 , 0 0 0 E x p e n d i t u r e s 4 5 1 0 - 5 1 o d s a l a r i e s & W a g e s 1 7 . 9 3 4 . 9 9 2 5 , 9 5 7 . 3 4 2 5 , 6 3 4 . 2 9 2 6 , 7 3 6 2 6 , 8 9 9 4 5 1 0 - 5 1 0 ^ W a g e s - F e s t i v a l S u p p o r t 4 7 9 . 6 0 4 5 1 0 - 5 1 1 C J S t a t u t o r y B e n e f i t s 4 , 2 3 5 2 , 7 2 2 4 5 1 0 - 5 1 7 C S u p p l i e s 2 6 . 4 4 5 0 0 5 2 5 4 5 1 0 - 5 2 1 Q U t i l i t i e s 3 . 3 0 2 . 5 4 | 3 , 6 2 6 . 3 6 3 , 5 7 6 . 6 0 3 , 4 7 1 3 , 3 4 4 4 5 1 0 - 5 2 1 g U t i l i t i e s - E d e n S c h o o l 2 . 0 8 0 . 7 6 j - 2 , 4 3 9 . 6 9 4 5 1 0 - 5 2 4 ^ A d v e r t i s i n g 2 2 4 . 7 6 1 7 9 . 6 3 1 0 0 1 0 0 4 5 1 0 - 5 2 7 C 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 5 0 0 1 , 2 5 0 4 5 1 0 - 5 2 8 C J E q u i p m e n t M a i n t e n a n c e 2 , 1 1 8 . 6 3 1 , 5 2 5 . 3 6 5 7 1 . 6 6 5 0 0 5 0 0 4 5 1 0 - 5 2 9 C J G r o u n d s M a i n t e n a n c e 1 1 , 1 9 8 . 6 0 1 4 , 1 6 6 . 8 1 1 4 , 4 8 0 . 0 7 1 5 , 2 3 6 1 5 , 5 4 1 4 5 1 0 - 5 3 0 C ! I n s u r a n c e 9 , 4 5 5 . 0 0 9 , 5 5 7 . 0 0 ! 9 , 4 5 5 . 0 0 9 , 4 6 5 9 . 0 0 4 4 5 1 0 - 5 3 7 C | S u n d r y 2 9 8 . 4 2 6 2 . 3 1 5 0 0 4 5 1 0 - 5 5 9 C I G e n e r a l A s s i s t a n c e 5 0 0 4 5 1 0 - 5 6 0 q C a n a d a D a y 1 , 1 9 8 . 4 6 1 , 0 7 1 . 1 3 1 , 0 3 0 . 4 2 1 . 4 0 4 2 , 1 0 0 4 5 1 0 - 5 6 2 C I S p e c i a l E v e n t s - O t h e r 4 4 , 1 3 0 . 2 4 ! . 5 3 , 9 9 0 . 4 6 5 5 , 9 6 3 . 7 5 6 2 , 1 4 7 6 2 . 9 8 5 2 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 2 9 o f 5 3 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 t 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 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 6 2 . 3 3 4 5 2 0 - 4 1 3 0 R e n t a l s 1 2 , 6 2 2 . 5 0 \ 1 2 , 7 5 8 . 2 0 1 7 , 4 4 4 . 2 4 1 3 , 5 0 0 i 1 4 , 0 0 0 4 5 2 0 - 4 1 4 0 M i x 1 , 5 0 1 . 2 5 4 6 5 . 0 0 1 , 5 0 0 4 5 2 0 - 4 1 8 0 ' D o n a t i o n s 5 0 . 0 0 1 4 , 1 8 6 . 0 8 1 1 2 , 7 5 8 . 2 0 1 7 , 9 5 9 . 2 4 ' 1 5 , 0 0 0 1 4 , 0 0 0 I E x p e n d i t u r e s ' L 4 5 2 0 - 5 1 0 0 ! S a l a r i e s & W a g e s 1 0 , 8 8 9 . 0 6 | 1 0 , 8 9 0 . 8 2 | 1 2 , 4 2 4 . 3 6 | 1 1 , 5 5 3 | 1 1 , 9 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 5 8 4 . 1 6 6 0 8 . 6 8 ; 6 3 1 . 8 6 9 0 7 9 3 4 4 5 2 0 - 5 1 7 0 ^ S u p p l i e s 2 , 4 7 3 . 7 4 2 , 8 9 7 . 4 5 2 , 4 2 6 . 1 8 3 , 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 8 , 2 0 4 . 9 6 1 9 , 4 6 2 . 6 7 I 1 9 , 6 5 5 . 3 5 2 0 , 0 3 3 2 1 , 0 0 0 4 5 2 0 - 5 2 4 0 [ A v e r t i s i n g 6 4 . 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 , 6 2 0 . 0 4 1 1 , 2 8 9 . 6 0 1 , 6 6 6 . 9 8 | 3 , 3 0 0 I 3 , 3 0 0 4 5 2 0 - 5 2 8 0 j E q u i p m e n t M a i n t e n a n c e 1 , 0 3 0 . 7 5 6 , 8 8 4 . 2 2 2 , 9 7 7 . 0 7 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 4 , 1 0 8 . 8 0 6 , 8 8 1 . 6 7 6 , 0 0 5 . 2 0 5 , 5 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 3 6 . 0 0 4 , 4 8 4 . 0 0 4 , 4 3 6 . 0 0 ! 4 , 4 4 1 4 , 2 2 5 4 5 2 0 - 5 3 6 0 ^ T e l e p h o n e 4 4 7 . 8 1 4 5 6 . 5 9 I 4 4 7 . 8 2 5 0 0 5 0 0 4 5 2 0 - 5 3 7 0 | S u n d r y 5 7 7 . 8 5 6 7 1 . 1 2 5 2 8 . 3 4 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 2 , 6 8 2 . 0 0 1 3 , 0 9 5 . 0 0 | 1 3 . 6 9 8 . 0 0 1 3 . 9 0 5 1 3 . 9 0 5 5 7 , 1 1 9 . 1 7 7 7 . 6 2 1 . 8 2 ; 6 4 , 8 9 7 . 1 6 | 6 7 , 0 3 9 6 7 , 6 6 4 2 4 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 0 o f 5 3 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 V i e n n a C o m m u n i t y C e n t r e 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 0 - 4 1 3 d R e n t a l s 8 , 1 6 0 . 0 0 1 0 , 5 1 0 . 0 0 1 3 , 5 2 3 . 0 0 1 0 , 5 0 0 | 1 2 , 0 0 0 8 , 1 6 0 . 0 0 1 0 . 5 1 0 . 0 0 1 3 , 5 2 3 . 0 0 1 0 , 5 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 Q M g m t C o n t r a c t 1 0 , 2 6 2 . 4 1 9 , 4 9 9 . 9 2 9 , 4 9 9 . 9 2 9 , 5 0 0 9 , 5 0 0 4 5 3 0 - 5 1 7 0 | S u p p l i e s 9 9 7 . 7 2 1 , 2 2 2 . 2 7 1 , 4 1 4 . 7 1 1 , 5 0 0 1 , 5 0 0 4 5 3 0 - 5 2 1 0 1 U t i l i t i e s 8 , 8 1 4 . 5 2 8 , 2 0 4 . 5 3 | 6 , 6 7 2 . 3 8 8 , 0 7 9 9 , 0 0 0 4 5 3 0 - 5 2 4 0 A v e r t i s i n g 6 4 . 0 0 4 5 3 0 - 5 2 7 0 J B u i l d i n g M a i n t e n a n c e 3 , 5 0 7 . 2 9 1 . 7 4 5 . 9 0 6 9 4 . 6 7 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 1 , 5 2 1 . 6 8 3 , 8 0 4 . 0 8 2 . 6 4 1 . 7 5 3 , 0 0 0 3 , 0 0 0 4 5 3 0 - 5 2 9 f l G r o u n d s M a i n t e n a n c e 3 , 0 1 7 . 2 6 5 , 4 0 9 . 6 8 5 , 3 5 7 . 1 7 4 , 3 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 3 6 . 0 0 4 , 4 8 4 . 0 0 4 , 4 3 6 . 0 0 4 , 4 4 1 4 . 2 2 5 4 5 3 0 - 5 3 6 0 T e l e p h o n e 4 8 8 . 1 6 4 3 1 . 3 6 4 6 0 . 0 6 ; 5 0 0 5 0 0 4 5 3 0 - 5 3 7 Q S u n d r y 1 4 4 . 2 2 2 8 4 . 2 6 2 1 3 . 0 4 5 0 0 5 0 0 4 5 3 0 - 5 4 5 0 S e r v i c e C o n t r a c t 6 , 7 0 7 . 0 0 7 , 2 6 2 . 0 0 9 , 2 8 8 . 0 0 9 , 8 8 8 1 0 , 5 0 0 3 9 , 9 6 0 . 2 6 4 2 . 3 4 8 . 0 0 4 0 , 6 7 7 . 7 0 4 6 , 3 0 8 4 8 , 3 2 5 2 5 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 1 o f 5 3 J 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 E d e n C o m m u n i t y C e n t r e 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 R e n t a l s 3 , 8 7 3 . 6 3 3 , 5 4 2 4 , 4 1 9 4 5 . 5 - 4 1 8 0 i D o n a t i o n s * 3 , 8 7 3 . 6 3 3 , 5 4 2 4 , 4 1 9 I E x p e n d i t u r e s 4 5 3 5 - 5 1 7 0 | S u p p l i e s 4 5 3 5 - 5 2 1 O i U t i l i t i e s 5 , 8 9 1 . 3 5 2 , 6 6 4 . 6 7 2 , 5 4 2 , 2 , 6 6 9 4 5 3 5 - 5 2 7 0 1 B u i l d i n g M a i n t e n a n c e 3 , 3 7 7 . 2 0 : 3 2 6 . 1 4 2 , 2 4 4 . 5 4 1 , 0 0 0 1 , 7 5 0 4 5 3 5 - 5 2 8 0 1 E q u i p m e n t M a i n t e n a n c e 2 , 0 0 0 I 1 , 0 0 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 , 3 2 0 . 0 0 1 , 4 8 7 . 2 4 j 1 , 4 9 5 . 8 6 | 2 , 0 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 3 0 . 0 0 j 2 , 0 5 2 . 0 0 2 , 0 3 0 . 0 0 2 , 0 3 5 1 , 9 3 4 1 2 , 6 1 8 . 5 5 6 , 5 3 0 . 0 5 5 , 7 7 0 . 4 0 9 , 5 7 7 8 , 8 5 3 2 6 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 2 o f 5 3 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 L i b r a r i e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 2 , 9 1 5 . 5 2 j 6 0 , 4 0 5 . 6 0 6 1 , 8 3 5 . 3 3 6 0 , 4 0 5 5 7 , 6 0 0 E x p e n d i t u r e s 4 5 4 0 - 5 2 1 0 1 U t i l i t i e s 9 , 7 3 0 . 4 9 1 1 , 0 4 4 . 4 2 9 , 9 6 5 . 4 8 ! 1 0 , 4 3 2 1 0 , 5 0 0 4 5 4 0 - 5 2 7 0 | 8 u i l d i n g M a i n t e n a n c e 9 , 7 Q 5 . 3 0 ! 7 , 6 1 1 . 0 8 7 . 8 0 2 . 5 1 7 , 7 5 0 7 , 9 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 , 8 3 7 . 9 8 1 , 9 1 3 . 3 3 | 4 , 0 0 6 . 7 6 3 , 9 0 6 4 , 1 0 0 4 5 4 0 - 5 3 0 0 I n s u r a n c e 2 , 1 5 4 . 0 0 2 , 1 7 7 . 0 0 2 , 1 5 4 . 0 0 | 2 , 5 9 9 2 , 0 5 2 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 2 5 . 0 0 0 3 3 , 0 4 8 2 3 , 4 2 7 , 7 7 | 2 2 , 7 4 5 . 8 3 | 4 8 , 9 2 8 . 7 5 4 9 . 6 8 7 5 7 , 6 0 0 2 7 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 3 o f 5 3 ^ 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 M u s e u m s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 I 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 0 , 8 4 5 . 1 9 2 4 , 7 5 4 . 0 4 | 1 4 , 5 1 9 . 6 5 1 1 , 0 0 0 ; 1 1 , 0 0 0 4 5 5 0 - 4 1 3 0 J A d m i s s i o n s 6 , 7 7 0 . 9 3 5 , 6 5 7 . 7 6 j 5 , 6 4 9 . 4 1 8 , 5 0 0 I 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 4 4 8 . 0 0 3 1 6 . 0 0 2 8 0 . 0 0 5 0 0 4 0 0 4 5 5 0 - 4 1 2 c [ S u n d r y 6 8 7 . 0 1 4 6 9 . 9 1 3 0 1 . 0 6 4 0 0 2 8 , 7 5 1 . 1 3 3 1 , 1 9 7 . 7 1 i 2 0 , 7 5 0 . 1 2 2 0 , 4 0 0 1 7 , 4 0 0 [ E x p e n d i t u r e s 4 5 5 0 - 5 1 o o f S a l a r i e s & W a g e s 3 9 , 2 1 1 . 2 6 3 6 , 5 2 2 . 8 0 3 2 . 7 6 7 . 2 8 . 3 1 , 3 9 9 I 3 3 , 0 0 0 4 5 5 0 - 5 1 1 G S t a t u t o r y B e n e f i t s 3 , 1 1 2 . 5 6 3 , 0 0 6 . 8 8 ! 2 , 8 5 5 . 6 7 3 , 0 4 0 3 , 0 5 0 4 5 5 0 - 5 1 7 0 O f f i c e S u p p l i e s 1 , 0 3 3 . 9 8 8 1 . 9 6 2 9 7 . 7 4 2 , 0 0 0 2 , 0 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 3 7 0 . 6 6 1 5 8 . 7 4 1 3 2 . 6 4 5 0 0 4 0 0 4 5 6 0 - 5 2 0 0 B u i l d i n g R e n o v a t i o n s : . _ J 6 7 . 2 0 4 5 5 0 - 5 2 1 0 ! U t i l i t i e s 8 , 2 5 0 . 0 0 9 , 7 9 4 . 7 0 8 , 2 1 6 . 0 9 1 1 , 5 0 0 1 1 , 5 0 0 4 5 5 0 - 5 2 4 0 j A d v e r t i s i n g 2 . 2 7 6 . 6 3 3 , 2 3 2 . 7 7 I 1 , 4 0 4 . 1 7 3 , 0 0 0 I 3 , 0 0 0 4 5 5 0 - 5 2 4 5 M a r k e t i n g 3 . 5 0 0 3 , 5 0 0 4 5 5 Q - 5 2 5 0 ! M e m b e r s h i p s 3 0 5 . 0 0 1 7 0 . 0 0 2 9 3 . 5 8 5 5 0 5 5 0 4 5 5 0 - 5 2 7 0 J B u i l d i n g M a i n t e n a n c e 1 0 , 1 8 8 . 3 7 7 , 1 4 3 . 4 1 5 , 9 8 6 . 4 4 1 0 , 8 0 0 1 0 , 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 , 0 4 6 . 7 0 2 , 1 1 3 . 9 2 2 , 7 9 0 . 3 2 2 , 0 0 0 2 , 5 0 0 4 5 5 0 - 5 2 9 o | G r o u n d s M a i n t e n a n c e 2 , 6 7 9 . 9 9 3 , 7 9 2 . 6 4 i 2 , 6 4 0 . 0 5 4 , 0 0 0 4 , 0 0 0 4 5 5 0 - 5 3 0 0 J I n s u r a n c e 2 , 5 9 6 . 0 0 j 2 , 6 2 5 . 0 0 2 . 5 9 6 . 0 0 2 , 5 9 9 2 . 4 7 3 4 5 5 0 - 5 3 6 Q T e l e p h o n e 2 , 0 6 6 . 3 3 I 2 , 2 3 2 . 6 1 1 , 9 4 8 . 9 3 1 , 5 0 0 2 , 3 0 0 4 5 5 0 - 5 3 4 Q 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 5 5 0 - 5 3 5 0 J T r a v e l 4 0 0 4 0 0 4 5 5 0 - 5 3 7 0 S u n d r y 8 3 . 1 5 8 5 8 . 2 4 4 4 4 . 3 3 2 , 0 0 0 2 , 0 0 0 4 5 5 0 - 5 6 0 0 S p e c i a l P r o j e c t 2 7 1 . 5 8 1 9 5 . 0 9 3 6 . 0 0 1 , 0 0 0 1 , 0 0 0 4 5 5 0 - 5 6 1 0 J S p e c i a l E v e n t s 1 , 0 0 0 1 , 0 0 0 7 4 , 4 9 2 . 2 1 7 1 , 9 9 5 . 9 6 6 2 , 4 0 9 . 2 4 8 1 , 1 8 8 8 3 , 8 7 3 4 5 , 7 4 1 . 0 8 - 4 0 , 7 9 8 . 2 5 4 1 , 6 5 9 . 1 2 6 0 . 7 8 8 6 6 . 4 7 3 F U N D R A I S I N G T R e v e n u e : 5 5 0 - 4 1 8 0 | F u n d r a i s i n g 2 . 9 6 1 . 0 0 E 4 , 8 0 3 . 9 6 4 , 2 3 6 . 3 5 7 , 5 0 0 7 , 5 0 0 5 5 0 - 4 1 8 ^ D o n a t i o n s 2 , 1 3 7 . 5 8 5 2 6 . 3 3 2 , 0 5 9 . 8 9 1 , 0 0 0 1 , 0 0 0 5 , 0 9 8 . 5 8 5 , 3 3 0 . 2 9 6 , 2 9 6 . 2 4 I 8 , 5 0 0 8 . 5 0 0 E x p e n d i t u r e s : 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 1 , 6 6 1 . 2 8 I 3 . 7 5 3 . 3 3 2 . 4 2 4 . 1 6 4 , 0 0 0 4 , 0 0 0 5 5 0 - 5 4 0 0 i T r a n s f e r t o R e s e r v e s 3 , 4 3 7 . 3 0 1 , 5 7 6 . 9 6 3 , 8 7 2 . 0 8 4 , 5 0 0 4 , 5 0 0 5 , 0 9 8 . 5 8 5 , 3 3 0 . 2 9 6 , 2 9 6 . 2 4 8 , 5 0 0 8 . 5 0 0 2 8 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 4 o f 5 3 M u n i c i p a l i t y o f B a y h a m 1 2 0 1 1 - 2 0 1 2 P l a n n i n g & D e v e l o p m e n t 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 2 3 . 0 0 7 3 . 0 0 1 6 2 . 0 0 1 0 0 1 0 0 5 0 1 0 - 4 1 3 0 l Z o n i n g C e r t r f i c a t e s 1 , 6 1 0 . 0 0 1 , 3 3 0 . 0 0 9 1 0 . 0 0 1 , 5 0 0 1 , 2 0 0 5 0 1 0 - 4 1 4 0 i Z o n i n g C h a r g e s 2 2 , 1 8 2 . 0 6 I 2 1 , 1 2 3 . 7 7 9 . 5 4 8 . 0 7 1 2 , 0 0 0 1 2 , 0 0 0 5 0 1 0 - 4 1 5 0 | O P A C h a r g e s 1 , 0 0 0 . 0 0 2 . 0 0 0 | 2 , 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 | 4 , 0 0 0 4 , 0 0 0 5 0 1 0 - 4 1 7 0 j S i t e P l a n C h a r g e s 1 , 0 0 0 . 0 0 4 . 0 0 0 . 0 0 ! 3 8 0 . 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 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 2 , 0 0 0 . 0 0 2 , 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 5 0 0 5 0 0 2 5 , 9 1 5 . 0 6 3 3 , 5 2 6 . 7 7 \ 1 6 , 4 6 9 . 0 7 2 8 , 1 0 0 2 6 , 8 0 0 E x p e n d i t u r e s 5 0 1 0 - 5 1 0 0 S a l a r i e s & W a g e s 5 2 , 5 3 3 . 0 3 5 3 , 0 5 8 . 7 5 4 5 , 5 6 5 . 2 5 5 4 . 5 9 0 5 3 , 9 3 4 5 0 1 0 - 5 1 1 0 S t a t u t o r y B e n e f i t s 4 , 5 1 6 . 8 8 3 , 9 3 9 . 6 7 4 , 0 4 2 . 0 0 6 , 0 9 2 5 , 2 5 6 5 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 9 , 2 8 6 . 2 8 8 , 1 1 1 . 6 1 8 , 9 6 7 . 7 9 8 , 3 0 7 9 . 9 0 7 5 0 1 0 - 5 1 7 0 S u p p l i e s 2 . 2 4 1 8 . 3 0 3 0 0 2 5 0 5 0 1 0 - 5 2 4 0 A d v e r t i s i n g 3 , 1 4 0 . 2 8 2 , 7 7 5 . 3 8 4 , 1 3 1 . 8 5 4 . 2 0 0 4 , 0 0 0 5 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 9 1 8 . 0 0 3 5 1 . 0 7 3 4 0 3 8 0 5 0 1 0 - 5 3 1 0 j L e g a l F e e s 8 , 6 5 9 . 5 0 1 , 0 1 5 . 1 4 2 , 5 0 7 . 3 8 3 , 0 0 0 4 , 0 0 0 5 0 1 0 - 5 3 2 0 I P o s t a g e 1 9 2 . 6 9 i 2 0 0 . 0 0 2 0 0 I 2 0 0 0 1 0 - 5 3 4 0 i C o n f e r e n c e s & S e m i n a r s 4 0 . 0 0 I 4 0 0 4 5 0 0 3 0 1 0 - 5 3 5 0 T r a v e l 3 1 4 . 5 5 2 2 3 . 2 0 1 9 1 . 7 0 , 2 5 0 2 6 5 0 1 0 - 5 3 7 0 S u n d r y 5 . 0 0 2 0 0 2 0 0 0 0 1 0 - 5 4 5 0 1 C o n s u l t i n g F e e s 2 3 . 4 7 0 . 9 1 2 5 , 0 1 7 . 9 9 | 3 0 . 3 1 5 . 6 0 2 5 , 0 0 0 2 6 , 0 0 0 3 1 0 3 . 0 3 4 . 3 6 9 4 , 3 6 0 . 0 4 I 9 6 , 1 1 7 . 6 4 1 0 2 . 8 8 0 1 0 4 , 8 4 2 2 9 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 5 o f 5 3 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 s i n e s s a n d C o m m e r c e 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 , 2 0 0 . 0 0 ! 6 1 8 6 4 0 1 . 2 0 0 . 0 0 6 1 8 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 5 5 1 6 6 0 5 0 1 2 - 5 2 4 0 | A d v e r t i s i n g 3 5 2 . 7 2 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 2 , 5 0 5 . 1 1 3 . 3 4 7 . 4 6 | 3 . 7 0 5 . 9 6 3 , 4 4 8 3 , 8 0 0 5 0 1 2 - 5 3 7 0 S u n d r y 1 8 9 . 0 0 1 8 3 . 1 7 i 6 8 3 . 1 7 3 , 0 4 6 . 8 3 3 , 6 7 9 . 5 5 4 , 3 8 9 . 1 3 4 , 1 9 9 4 , 6 6 0 3 0 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 6 o f 5 3 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 T o u r i s m & M a r k e t i n g 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 4 , 2 7 0 . 0 0 2 , 8 2 0 . 1 2 4 , 3 3 2 . 5 5 4 , 6 0 0 4 , 6 0 0 5 0 1 5 - 4 1 2 0 j S u n d r y 1 , 0 7 5 . 0 0 2 , 5 2 5 . 0 0 6 7 0 . 0 0 5 0 1 5 - 4 1 7 0 [ L e a s e R e v e n u e s 2 , 4 0 0 . 0 0 3 , 0 0 0 . 0 0 2 , 4 0 0 . 0 0 I 2 , 4 0 0 ! 2 , 4 0 0 5 0 1 5 - 4 1 9 0 i 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 7 , 7 4 5 . 0 0 8 , 3 4 5 . 1 2 7 , 4 0 2 . 5 5 I 1 2 , 0 0 0 1 2 , 0 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 r i e s & W a g e s 9 , 8 2 9 . 1 0 1 5 , 7 9 0 . 5 5 1 0 , 8 6 0 . 7 9 I 1 2 . 7 6 4 i 1 0 , 0 0 0 I n t e r C e n t r e s t a f f i n g 3 . 5 0 0 3 . 5 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 1 8 . 4 2 I 3 3 4 . 5 5 I 7 5 0 7 7 5 5 0 1 5 - 5 2 1 0 f u t i l i t i e s 5 , 5 5 5 . 1 5 6 , 3 4 6 . 9 8 7 , 5 9 8 . 3 4 3 , 2 9 1 7 , 7 3 0 5 0 1 5 - 5 2 1 5 j l 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 ' 2 , 2 7 4 . 7 1 I 7 7 6 . 0 2 5 9 7 . 6 1 2 , 2 0 0 ! 2 , 9 5 0 0 0 1 5 - 5 2 3 0 [ B r o c h u r e s 1 . 9 8 5 . 8 4 2 , 0 7 6 . 8 4 I 9 9 4 . 2 0 3 , 3 0 0 ! 6 , 0 0 0 5 0 1 5 - 5 2 4 0 | A d v e r t i s i n g 6 , 1 5 3 . 1 0 6 , 6 5 7 . 1 9 6 . 3 7 5 . 6 0 6 , 9 0 0 6 , 9 0 0 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 0 Q 0 1 5 - 5 2 5 0 M e m b e r s h i p s 4 2 0 . 0 0 i 9 6 2 . 9 2 ! 4 4 2 . 0 3 9 9 2 5 0 0 3 0 1 5 - 5 2 6 0 F e s t i v a l s 3 , 1 8 4 . 0 0 4 , 9 8 8 . 1 3 4 , 6 6 2 . 5 5 4 , 0 0 0 5 , 0 0 0 3 0 1 5 - 5 2 7 0 B e a u t i f i c a t i o n 5 4 4 . 3 2 7 0 0 7 0 0 0 1 5 - 5 2 9 0 B e a c h M a i n t e n a n c e 5 , 0 6 0 . 9 6 3 , 6 2 4 . 2 2 ! 3 , 4 4 1 . 7 3 | 5 , 0 0 0 4 , 0 0 0 1 0 1 5 - 5 3 5 0 i T r a v e l 1 5 . 7 5 0 1 5 - 5 3 7 0 j S u n d r y 6 4 2 . 5 2 | 2 5 0 0 1 5 - 5 6 0 0 E S p e c i a l P r o j e c t s 2 , 1 6 9 . 2 7 I 1 2 , 8 7 0 . 7 8 5 , 0 0 0 5 , 0 0 0 3 5 , 9 8 3 . 8 7 4 3 , 7 2 6 . 6 7 4 9 , 9 3 9 . 6 3 | 4 9 , 1 4 7 5 3 , 0 5 5 3 1 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 7 o f 5 3 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 E n v i r o n m e n t a l S e r v i c e s 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 a e v e n u e s 5 0 2 0 - 4 1 1 0 i G r a n t s & S u b s i d i e s 1 0 . 9 4 7 . 6 8 7 , 2 8 1 . 6 3 1 0 , 0 3 4 . 2 2 5 , 0 0 0 1 1 , 0 0 0 5 0 2 0 - 4 1 4 0 | T i I 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 5 , 6 0 3 . 5 1 5 , 6 0 4 1 6 , 5 5 1 . 1 9 I 1 2 , 8 8 5 . 1 4 1 5 , 6 3 7 . 7 3 1 0 , 6 0 4 1 1 , 0 0 0 E x p e n d i t u r e s 5 0 2 0 - 5 1 0 0 1 S a l a r i e s & W a g e s 1 3 . 9 4 7 . 3 5 6 , 6 6 0 . 2 7 1 5 , 5 7 0 . 1 5 1 5 , 0 2 4 | 1 5 , 3 4 0 5 0 2 0 - 5 1 0 2 1 R i c h m o n d W a t e r w a g e s 6 8 0 . 8 0 \ 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 1 , 2 3 9 . 7 8 6 6 5 . 0 3 1 , 4 1 6 . 5 6 1 , 6 5 2 1 , 3 0 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 2 , 3 4 0 . 3 7 1 . 9 5 5 . 3 4 ; 3 , 0 6 3 . 5 4 | 2 , 2 5 4 i 2 , 7 0 3 5 0 2 0 - 5 2 6 0 1 P r o f e s s i o n a l S e r v i c e s 3 , 8 9 5 . 0 0 I 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 . 2 0 4 . 0 0 2 , 7 0 9 . 9 5 1 . 6 3 1 . 2 0 3 , 0 0 0 2 , 0 0 0 ' + . . - - 5 0 2 0 - 5 2 7 5 1 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 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 5 0 0 5 0 2 0 - 5 3 7 0 S u n d r y 2 7 . 9 0 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 j 5 , 6 0 3 . 5 1 i 5 , 6 0 4 2 , 6 2 3 2 9 , 9 3 8 . 7 1 1 8 , 6 3 9 . 1 9 i 2 9 , 6 7 7 . 5 0 2 7 , 5 3 4 2 4 , 4 7 3 3 2 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 8 o f 5 3 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 C a p i t a l 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 1 2 0 1 2 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 1 , 7 3 0 , 7 7 3 . 8 7 2 , 8 8 9 , 6 1 0 . 0 3 | 2 , 1 1 1 , 1 7 7 . 0 7 3 . 1 7 9 , 8 2 8 3 , 1 7 4 , 7 7 2 1 , 7 3 0 , 7 7 3 . 8 7 2 , 8 8 9 , 6 1 0 . 0 3 I 2 , 1 1 1 , 1 7 7 . 0 7 3 , 1 7 9 , 8 2 8 3 , 1 7 4 , 7 7 2 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 2 , 4 7 9 , 3 3 8 . 6 6 ! 3 , 5 1 2 , 5 7 6 . 7 2 | 2 , 8 6 0 , 3 1 8 . 4 3 3 , 9 3 4 , 9 5 3 3 , 9 5 2 , 6 7 2 2 , 4 7 9 , 3 3 8 . 6 6 | 3 , 5 1 2 , 5 7 6 . 7 2 j 2 , 8 6 0 , 3 1 8 . 4 3 3 , 9 3 4 . 9 5 3 3 , 9 5 2 , 6 7 2 N e t C a p i t a l E x p e n s e 7 4 8 , 5 6 4 . 7 9 6 2 2 , 9 6 6 . 6 9 : 7 4 9 , 1 4 1 . 3 6 \ 7 5 5 , 1 2 5 7 7 7 , 9 0 0 » 3 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 3 9 o f 5 3 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 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 - l l T o F r o m 3 1 - D e c - l Z R E S E R V E S 2 3 0 1 ' I W o r k i n g C a p i t a l 4 1 4 , 1 5 2 . 6 8 1 0 , 0 0 0 . 0 0 4 2 4 4 5 2 . 6 8 2 3 0 2 | | E q u i p m e n t 3 9 2 , 0 9 6 . 6 3 1 7 0 , 0 0 0 . 0 0 5 6 2 / 0 9 6 . 6 3 2 3 0 3 1 ; F i r e D e p a r t m e n t A p p a r a t u s 8 2 / 0 0 0 . 0 0 I 4 6 , 0 0 0 . 0 0 i 3 6 , 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 5 / 0 7 9 . 6 6 5 / 0 0 0 . 0 0 ; 1 0 , 5 0 0 . 0 0 1 9 , 5 7 9 . 6 6 2 3 0 5 } ! R o a d C o n s t r u c t i o n 3 0 4 , 8 6 4 . 0 4 2 4 5 , 0 0 0 . 0 0 I i 1 6 3 , 9 0 0 . 0 0 3 8 5 / 9 6 4 . 0 4 2 3 0 6 1 ! L a n d A c q u i s i t i o n 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 I 2 3 0 7 ; i T r a i H m p r o v e m e n t s 8 2 , 4 4 1 . 2 8 5 / 0 0 0 . 0 0 7 7 , 4 4 1 . 2 8 2 3 0 8 : \ F i r e C o m m u n i c a t i o n s 3 2 / 2 8 2 . 5 9 2 3 , 0 0 0 . 0 0 5 5 / 0 0 0 . 0 0 ; 2 8 2 . 5 9 2 3 0 9 ! I F i r e B u i l d i n g s 6 5 / 0 0 0 . 0 0 i 6 5 , 0 0 0 . 0 0 2 3 1 0 1 ! W a t e r W o r k s 3 3 7 , 1 9 7 . 6 9 1 5 6 , 3 3 3 . 0 0 | 4 9 3 , 5 3 0 . 6 9 2 3 1 1 ; i R i c h m o n d W a t e r 7 , 7 9 4 . 3 9 7 , 7 9 4 . 3 9 2 3 1 2 ; J 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 3 1 | 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 2 3 1 4 ; | B u i l d i n g V e h i c l e 1 2 / 0 0 0 . 0 0 3 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 2 3 1 5 ; ; F j 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 7 1 I V i e n n a R e c r e a t i o n 2 , 0 0 0 . 0 0 2 , 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 4 8 , 3 2 4 . 0 0 ! 1 0 / 0 0 0 . 0 0 4 0 , 0 0 0 . 0 0 ; 1 8 / 3 2 4 . 0 0 2 3 1 9 1 i B y - l a w V e h i c l e 1 2 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 ; 1 5 / 0 0 0 . 0 0 2 3 2 0 ! ; S e a w a l l R e p a i r 2 3 2 1 ' ' H e a l t h 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 2 3 2 2 ' 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 i : L i b r a r y B u i l d i n g s 1 1 4 , 6 5 0 . 0 0 3 3 , 0 4 8 . 0 0 1 0 0 , 0 0 0 . 0 0 4 7 / 6 9 8 . 0 0 2 3 2 4 i ' 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 5 1 ' S e l f F u n d e d I n s u r a n c e 2 4 / 0 0 0 . 0 0 2 4 , O Q O . O O 2 3 2 6 ; ' , M u s e u m s G e n e r a l 2 , 3 0 0 . 0 0 2 , 3 0 0 . 0 0 2 3 2 7 , l E i e c t i o n 3 , 5 0 0 . 0 0 5 , 0 0 0 . 0 0 8 , 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 3 5 / 0 0 0 . 0 0 3 5 , 0 0 0 . 0 0 7 0 , 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 2 8 / 0 0 0 . 0 0 2 8 , 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 1 9 5 , 5 1 3 . 3 9 1 9 5 , 5 1 3 . 3 9 2 3 3 5 - ; O M P F 3 7 9 , 0 4 1 . 2 4 8 5 , 0 0 0 . 0 0 2 9 4 , 0 4 1 . 2 4 2 3 3 4 i 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 6 i 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 , 0 2 9 , 7 5 5 . 1 2 8 5 0 , 3 8 1 . 0 0 ; 6 6 8 , 1 9 4 . 3 9 3 , 2 1 1 , 9 4 1 . 7 3 3 4 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 4 0 o f 5 3 M u n i c i p a l i t y o f B a y h a m 2 0 1 2 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 - l l T o F r o m S l - D e c - 1 2 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 6 0 , 8 8 3 . 8 1 2 0 5 , 5 1 6 . 0 0 ! | 1 1 9 , 8 4 3 . 0 0 | ! 1 , 1 4 6 / 5 5 6 . 8 1 2 3 1 6 E d i s o n M u s e u m 5 5 , 7 2 5 . 2 0 6 / 5 0 0 . 0 0 6 2 , 2 2 5 . 2 0 2 3 5 2 1 E n v i r o n m e n t a l 1 2 , 3 6 9 . 1 1 1 2 / 3 6 9 . 1 1 2 3 5 5 F i r e C a p i t a l - P o r t B u r w e l l 3 / 2 3 2 . 8 5 3 , 2 3 2 . 8 5 2 3 5 8 ' S e a w a l l 4 , 2 6 4 . 6 9 4 , 2 6 4 . 6 9 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 6 3 , 9 8 0 . 0 7 1 0 , 0 0 0 . 0 0 7 3 , 9 8 0 . 0 7 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 4 4 / 7 0 5 . 2 0 1 5 , 0 0 0 . 0 0 5 9 / 7 0 5 . 2 0 1 , 2 4 5 4 6 0 . 9 3 2 3 7 , 0 1 6 . 0 0 1 1 9 , 8 4 3 . 0 0 1 , 3 6 2 , 3 3 3 . 9 3 D E F E R R E D R E V E N U E 2 3 5 0 ! I P a r k l a n d 4 6 , 2 7 0 . 4 5 7 / 0 0 0 . 0 0 3 9 / 2 7 0 . 4 5 2 3 5 7 ^ j 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 7 / 9 6 7 . 2 4 2 7 , 9 6 7 . 2 4 2 3 6 2 . . F e d e r a l G a s T a x 3 4 4 / 9 4 4 . 7 1 2 0 6 , 3 5 0 . 7 2 4 0 9 , 1 0 0 . 0 0 1 4 2 , 1 9 5 . 4 3 4 1 9 , 1 8 2 . 4 0 2 0 6 3 5 0 . 7 2 4 1 6 , 1 0 0 . 0 0 2 0 9 , 4 3 3 . 1 2 3 5 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 4 1 o f 5 3 D r a f t 2 0 1 2 O p e r a t i n g B u d g e t ( p r e v i o u s l y c i r c u l a t e d ) F i l e : F 0 5 P a g e 4 2 o f 5 3 ^ 1 / \ f i ^ f _ ^ ^ - ^ ^ E A S T E L G I N S E C O N D A R Y S C H O O L f m % p : : ^ ^ ^ 3 6 2 T A L B O T S T R E E T , W E S T . A Y I M E R . O N T A S I O N 5 H 1 K 6 i 3 5 i ! 9 ^ ^ 0 t ' ^ T E L E P H O N E : ( 5 1 9 ) 7 7 3 - 3 1 7 4 . F A X ; ( 5 1 9 ) 7 6 5 - 1 W E X A l l S t a f f a t E a s t E l g i n S e c o n d a r y S c h o o l a r e c o m m i t t e d t o p r o v i d i n g a n i n v i t i n g , s a f e , c a r i n g , r e s p e c t f u l a n d c l e a n l e a r n i n g e n v i r o n m e n t B r e n d o n W h i t e B r u c e N i e l s e n A b e W a l l B A H o n B . E d . M B A B A B . E d . M E d B A B . E c L M E d P r i n c i p a l V i c e - P r i n c i p a l V i c e - P r i n c i p a l D E C ^ T r r * » ? " 2 \ S ^ S t - ^ t , u U f : v b , t . t * 1 i < a u S u s a n W i l l i a m s o n E a s t E l g i n S e c o n d a r y S c h o o l A P R 1 6 2 0 1 2 3 6 2 T a l b o t S t . W e s t . / J A y l m e r , O n t a r i o I V i U f l i G I P A L i ' f f C F : K ^ N 5 H 1 K 6 A p r i l 1 0 t h , 2 0 1 2 M u n i c i p a l i t y o f B a y h a m M u n i c i p a l O f f i c e 9 3 4 4 P l a n k R o a d , B o x 1 6 0 S t r a f f o r d v i l l e , O N N 9 J 1 Y O D e a r M a y o r a n d C o u n c i l : I a m a t e a c h e r a t E a s t E l g i n S e c o n d a r y S c h o o l i n A y h n e r w h o i s v e r y c o n c e r n e d a b o u t m a k i n g t h e s c h o o l a n d c o m m u n i t y a b e t t e r p l a c e f o r t h e s t u d e n t s . I a m w r i t i n g t o a s k f o r y o u r g e n e r o s i t y i n s u p p o r t i n g E a s t E l g i n S e c o n d a r y S c h o o l ' s C h a l l e n g e D a y . W e h a v e h e l d t h i s p r o g r a m f o r o u r g r a d e 1 0 ' s f o r t h e l a s t t w o y e a r s a n d w o u l d l i k e t o h a v e n e x t y e a r ' s g r a d e 1 0 ' s b e f o r t u n a t e e n o u g h t o b e n e f i t f r o m t h i s p r o g r a m i n N o v e m b e r 2 0 1 2 . C h a l l e n g e D a y i s a p r o g r a m t h a t h e l p s t o r e d u c e b u l l y i n g , d r u g a n d a l c o h o l a b u s e , a n d f e e l i n g s o f a l i e n a t i o n i n s t u d e n t s . I t h e l p s s t i d e n t s b r e a k d o w n t h e w a l l s o f s e p a r a t i o n b e t w e e n c l i q u e s a n d h e l p s p r o m o t e a n e n v i r o n m e n t o f a c c e p t a n c e a n d r e s p e c t . T h e p r o g r a m h e l p s t o i n c r e a s e s e l f - e s t e e m , d e c r e a s e p e e r p r e s s u r e , a n d r e d u c e s t h e a c c e p t a b i l i t y o f t e a s i n g , o p p r e s s i o n , a n d a l l f o r m s o f v i o l e n c e . T h a m e s V a l l e y D i s t r i c t S c h o o l B o a r d , 4 0 W ( M ^ . ^ C W t W W ^ 0 0 < K 9 K U M f ^ w e b s l t e : w w w . t v d s b . o n . c a C o r r e s p o n d e n c e f r o m E a s t E l g i n S e c o n d a r y S c h o o l d a t e d A p r i l 1 0 , 2 0 1 2 r e q u e s t i n g f u n d i n g s u p p o r t f o r C h a l l e n g e D a y a c t i v i t i e s . P a g e 4 3 o f 5 3 ? L E A S T E L G I N S E C O N D A K T S C H O O L ^ . % p ; 1 \ t ; % r « f l ^ 3 6 2 T A L B O T S T R E E T , W E S T , A U M E R , O N T A S I O N 5 B 1 K 6 S 5 ; s s ^ » ' o n e * ^ T E L E P H o m ( 5 1 9 ) 7 7 3 - 3 1 7 4 . F A K ( 5 1 9 ) 7 6 5 - 1 9 4 3 e x A l l S t a f f a t E a s t E l g i n S e c o n d a r y S c h o o l a r e c o m m i t t e d t o p r o v i d i n g a n m v i t i n g , s a f e , c o r i n g , r e s p e c t f u l a n d c l e a n l e a r n i n g e n v i r o n m e n t B r e n d o n W h i t e B r u c e N i e l s e n A b e W a & B A H o n B . E d . M B A B A B . E d M E d B A B . E d M E d P r i n c i p a l V i c e - P r i n c i p a l V i c e - P r m c i p a I W e a r e p l a n n i n g o n h a v i n g C h a l l e n g e D a y o n N o v e m b e r 1 3 , 1 4 , a n d 1 5 , 2 0 1 2 f o r n e x t y e a r ' s g r a d e 1 0 ' s . W e h a v e a g r e a t c o m m i t t e e t h a t i s v e r y d e d i c a t e d t o p l a n n i n g C h a l l e n g e D a y f o r t h e s e s t u d e n t s . T h e s e t h r e e d a y s w i l l i n v o l v e a b o u t e i g h t y v o l u n t e e r s i n c l u d i n g s o m e o f o u r t e a c h e r s w o r k i n g w i t h t h e s t u d e n t s , l e d b y t h e v e r y e x p e r i e n c e d a n d w e l l t r a i n e d C h a l l e n g e D a y t e a m t h a t c o m e s i n f r o m C a l i f o r n i a . U n f o r t u n a t e l y n o s u c h p r o g r a m i s a v a i l a b l e c l o s e r t o o u r a r e a a n d w e w i l l b e p a y i n g f o r t r a v e l c o s t s a s w e l l . E a c h t e a m o f 2 w o r k s w i t h a g r o u p o f 1 0 0 s t u d e n t s a n d 2 5 v o l u n t e e r s p e r d a y . A s I m e n t i o n e d e a r l i e r , w e w e r e a b l e t o p r o v i d e t h i s p r o g r a m f o r t h e l a s t t w o y e a r ' s g r a d e 1 0 ' s a n d h a v e s e e n a r e d u c t i o n i n b u l l y i n g a n d v i o l e n c e a m o n g s t t h e s t u d e n t s s i n c e t h e n . W e w o u l d l i k e t o o f f e r t h e p r o g r a m t o n e x t y e a r ' s g r a d e 1 0 ' s a n d w e h o p e t o c o n t i n u e t h i s o v e r m a n y y e a r s i n h o p e s o f d r a s t i c a l l y i m p r o v i n g t h e s c h o o l c o m m u n i t y . T h e m o r n i n g o f t h i s p r o g r a m i s a l l a b o u t f u n a n d g a m e s t o h e l p t h e s t u d e n t s r e l a x a n d t a k e d o w n s o m e o f t h e w a l l s o f s e p a r a t i o n t h e y ' v e p u t u p b e f o r e t h e r e a l i n t e n s e e x p e r i e n c e b e g m s . O n c e t h i s e v e n t g e t m o r e s e r i o u s , t h e t e e n s a r e p u t i n t o s m a l l g r o u p s w h e r e t h e y a n s w e r t h e q u e s t i o n " I f y o u r e a l l y k n e w m e y o u w o u l d k n o w t h a t , . . . " T h r o u g h t h i s t h e y t a l k a b o u t t h e f a c t t h a t m a y b e t h e r e ' s n o t e n o u g h f o o d i n t h e h o u s e , o r t h a t t h e y a r e b u l l i e d i n s c h o o l , o r t h a t t h e y w e r e r e a l l y u p s e t w h e n t h e i r d a d l e f t t h e i r f a m i l y , e t c . . . T h i s h e l p s t h e m t a k e s o m e w e i g h t o f f o f t h e i r s h o u l d e r s t h a t t h e y ' v e b e e n c a r r y i n g a r o u n d f o r a l o n g t i m e . T h e n t h e r e i s a " c r o s s t h e l i n e " a c t i v i t y w h e r e t h e l e a d e r s a y s t h i n g s l i k e " C r o s s t h e l i n e i f y o u o r s o m e o n e y o u l o v e h a s b e e n a f f e c t e d n e g a t i v e l y b y a l c o h o l . " o r " C r o s s t h e l i n e i f y o u h a v e e v e r b e e n j u d g e d b y t h e c l o t h e s t h a t y o u w e a r . " o r " C r o s s t h e l i n e i f y o u h a v e e v e r b e e n t e a s e d t h a t y o u a r e t o o f a t o r t o o s k i n n y . " A s t h e t e e n s c r o s s t h e l i n e , t h e y n o t o n l y r e l e a s e a l o t o f u p s e t f e e l i n g s b u t t h e y a l s o s e e t h e s u p p o r t t h a t t h e i r p e e r s a r e g i v i n g t h e m a s t h e y c r o s s t h e l i n e . T h i s a c t i v i t y m a k e s s t u d e n t s r e a l i z e t h a t t h e y a r e n o t a l o n e . T h a m e s V a l l e y D i s t r i c t S c h o o l B o a r d y 4 S ^ U M ^ . A e w w i w ^ ^ w M W t i t ^ w e b s l t e : w w w . t v d s b . o n . c a C o r r e s p o n d e n c e f r o m E a s t E l g i n S e c o n d a r y S c h o o l d a t e d A p r i l 1 0 , 2 0 1 2 r e q u e s t i n g f u n d i n g s u p p o r t f o r C h a l l e n g e D a y a c t i v i t i e s . P a g e 4 4 o f 5 3 E A S T E L G I N S E C O N D A R Y S C H O O L f m s . 0 : ^ y 3 6 2 T A L B O T S T R E E T . ^ W E S T , A U M E R , O N T A S I O N 5 B 1 K 6 S 5 H p 1 ? 5 o p e 0 , < ^ T E L E P H O N E : ( 5 1 9 ) 7 7 ^ - 3 1 7 4 . F A X : ( 5 1 9 ) 7 6 5 - 1 9 4 3 e x A l l S t a f f a t E a s t E l g i n S e c o n d a r y S c h o o l a r e c o m m i t t e d t o p r o v i d i n g a n i n v i t i n g , s a f e , c a r i n g , r e s p e c t f u l a n d d e a n l e a r n i n g e n v i r o n m e n t B r e n d o n W h i t e B r u c e N i e l s e n A b e W a U B A H o n B . E d . M B A B A B . E d . M E d B A B . E c L M E d P r m c i p a l V i c e - P r i n c i p a l V i c e - P r i n c i p a l A f t e r w a r d s , a s a w h o l e g r o u p , s t u d e n t s v o l u n t e e r t o g e t u p a n d a p o l o g i z e t o o t h e r s p e c i f i c s t u d e n t s f o r b u l l y i n g t h e m i n t h e p a s t . I t i s a b s o l u t e l y i n c r e d i b l e t o s e e b u l l i e s a p o l o g i z i n g s p e c i f i c a l l y t o s t u d e n t s t h e y h a v e b u l l i e d o r n o t t r e a t e d r i g h t . A t a p r e v i o u s C h a l l e n g e D a y t h a t I v o l u n t e e r e d a t , I s a w a p e r s o n w h o h a d n o f r i e n d s a a d h a d a l w a y s b e e n b u l l i e d s t a n d u p a n d . m e n t i o n t h a t t h e y a r e s i c k o f i t . T h e l e a d e r a s k e d f o r p e o p l e t o s t a n d i n s h o w o f s u p p o r t t o t h e s t u d e n t a n d t o s t a n d i f t h e y p r o m i s e d t h a t t h e y w o u l d s t o p b u l l y i n g f r o m h a p p e n i n g t o t h e p a r t i c u l a r s t u d e n t a n d t o s i t w i t h h i m a t l u n c h i f h e w a s a l o n e . I t w a s a b s o l u t e l y a m a z i n g t o s e e t h e s u p p o r t s h o w n f o r t h i s s t u d e n t w h o h a d p r e v i o u s l y b e e n b u l l i e d . C h a l l e n g e D a y w i l l b r i n g m a n y p o s i t i v e c h a n g e s n o t o n l y t o o u r s c h o o l b u t t o o u r w h o l e c o m m u n i t y . T h i s w h o l e d a y w i l l c o s t a b o u t $ 1 5 0 0 0 t o b r i n g t o a l l o f n e x t y e a r ' s g r . 1 0 s t u d e n t s a t E a s t E l g i n . I t i s e x p e n s i v e b u t i t i s w e l l w o r t h i t t o h a v e t h e s e v e r y w e l l t r a i n e d i n d i v i d u a l s c o m e t o o u r s c h o o l t o h e l p c h a n g e o u r s c h o o l e n v i r o n m e n t f o r t h e b e t t e r . A f t e r C h a l l e n g e D a y , w e p l a n o n s u s t a i n i n g t h e p o s i t i v e t h a t c a m e o u t o f t h e d a y . W e p l a n o n h a v i n g e v e n t s i n t h e s c h o o l s u c h a s d a y s w h e r e s t u d e n t s e a t l u n c h a t a d i f f e r e n t t a b l e , o r d a y s w h e r e t h e y e a t l u n c h w i t h a s t u d e n t t h e y d o n ' t k n o w . T h i s w i l l h e l p t o k e e p f e e l i n g s o f a l i e n a t i o n r e d u c e d i n s t u d e n t s w h o h a v e v e r y f e w f r i e n d s a n d a l s o h a v e s t u d e n t s u n d e r s t a n d a n d g e t t o k n o w o t h e r s w h o d o n ' t n e c e s s a r i l y a s s o c i a t e w i t h t h e m o n a d a i l y b a s i s . W e w i l l a l s o p l a n m a n y o t h e r a c t i v i t i e s b y u s i n g t h e C h a l l e n g e D a y w e b s i t e a s a r e s o u r c e . W e a l s o p l a n o n p r o v i d i n g t h e s t u d e n t s w h o p a r t i c i p a t e d i n C h a l l e n g e D a y w i t h a l i s t o f c o m m u n i t y r e s o u r c e s t h a t t h e y c a n c a l l f o r h e l p i f t h e y c o m e t o t h e r e a l i z a t i o n t h a t t h e y n e e d c o u n s e l l i n g a f t e r t h e d a y . O u r g u i d a n c e d e p a r t m e n t m e m b e r s w i l l a l s o b e r e a d i l y a v a i l a b l e t o t a l k t o s t u d e n t s a s n e e d e d . I f y o u a r e i n t e r e s t e d i n f i n d m g o u t m o r e a b o u t t h e p r o g r a m , t h e i r w e b s i t e i s w w w . c 1 i a l l e n g e d a v . o r e T h e r e a r e t w o g r e a t v i d e o s u n d e r t h e M e d i a l i n k c a l l e d " T e e n F i l e s " a n d " T h e B u l l y S o l u t i o n " . A l s o , f e e l f r e e t o c a l l m e , S u s a n W i l l i a m s o n , a t 5 1 9 - 6 3 7 - 8 4 5 2 . T h a m e s V a l l e y D i s t r i c t S c h o o l B o a r d y 4 ( ^ v w t ^ . A e w w w ^ Q M H w e t w ^ w e b s i t e : w w w . t v d s b . o n . c a C o r r e s p o n d e n c e f r o m E a s t E l g i n S e c o n d a r y S c h o o l d a t e d A p r i l 1 0 , 2 0 1 2 r e q u e s t i n g f u n d i n g s u p p o r t f o r C h a l l e n g e D a y a c t i v i t i e s . P a g e 4 5 o f 5 3 E A S T E L G I N S E C O N D A K T S C H O O L f m : % p ; ^ 5 ^ ^ ^ 3 6 2 T A L B O T S T R E E T , W E S T . A H M E R , O N T A S I O N 5 H 1 K 6 S 5 ! L ° ^ 3 5 ^ 0 * ^ T E L E P H O N E : ( 5 1 9 ) 7 7 3 - 3 1 7 4 . F A X : ( 5 1 9 ) 7 6 5 - 1 9 4 3 E X A l l S t a f f a t E a s t E l g i n S e c o n d a r y S c h o o l a r e c o m m i t t e d t o p r o v i d i n g a n i n v i t i n g , s a f e , c o r i n g , r e s p e c t f u l a m i c l e a n l e a r n i n g e n v i r o n m e n t B r e n d o n W h i t e B r u c e N i e I s e n A b e W a l l B A H o n K E d . M B A B A B . E d . M E d B A R E d M E d P r i n c i p a l V i c e " P r i n c i p a l V i c e - P r m c i p c d O u r h o p e i s t h a t t h i s i s a p r o g r a m , t h a t a f t e r a f e w y e a r s , a l l o f t h e s t u d e n t s a t E a s t E l g i n w i l l h a v e p a r t i c i p a t e d i n . W e w o u l d r e a l l y a p p r e c i a t e a n y f i n a n c i a l s u p p o r t f o r t h i s p r o g r a m s u c h a s t h e c o s t o f t h e a r e n a r e n t a l w h i c h i s e s t i m a t e d t o b e $ 1 1 5 0 . C h a l l e n g e D a y i s a h u g e e x p e n s e t h a t w e h a v e d e c i d e d t o t a k e o n f o r a v e r y w o r t h w h i l e p r o g r a m . I t w i l l n o t o n l y h e l p m o r e s t u d e n t s s u c c e e d i n s c h o o l a n d i n l i f e , b u t i t w i l l a l s o c r e a t e a s a f e r , m o r e p o s i t i v e s c h o o l e n v i r o n m e n t a n d c o m m u n i t y . T h a n k s f o r y o u r t i m e a n d c o n s i d e r a t i o n , » ^ U ^ L ^ ^ ^ t ^ - ^ S u s a n W i l l i a m s o n T h a m e s V a l l e y D i s t r i c t S c h o o l B o a r d y 4 Q w w t ^ . A e e v t W M ^ . Q o w w u w t ^ w e b s i t e : w w w . t v d s b . o n . c a C o r r e s p o n d e n c e f r o m E a s t E l g i n S e c o n d a r y S c h o o l d a t e d A p r i l 1 0 , 2 0 1 2 r e q u e s t i n g f u n d i n g s u p p o r t f o r C h a l l e n g e D a y a c t i v i t i e s . P a g e 4 6 o f 5 3 B y - l a w 2 0 1 2 - 0 5 2 A B y - l a w t o E n t e r i n t o a n E x t e n s i o n A g r e e m e n t P a g e 1 o f 5 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 2 - 0 5 2 B E I N G A B Y - L A W t o a u t h o r i z e t h e e x e c u t i o n o f a t a x a r r e a r s e x t e n s i o n a g r e e m e n t p u r s u a n t t o S e c t i o n 3 7 8 o f t h e M u n i c i p a l A c t , 2 0 0 1 . W H E R E A S 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 r e g i s t e r e d o n t h e 2 6 t h d a y o f A p r i l , 2 0 1 1 , a t a x a r r e a r s c e r t i f i c a t e a g a i n s t t h e l a n d d e s c r i b e d i n S c h e d u l e " A " a t t a c h e d h e r e t o a n d f o r m i n g p a r t o f t h i s B y - l a w ; W H E R E A S 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 o f B a y h a m , o n A p r i l 1 9 t h , 2 0 1 2 , p a s s e d R e s o l u t i o n N o . 2 0 9 a p p r o v i n g t h e O w n e r ' s r e q u e s t f o r a n d c o n d i t i o n s t o t h e s a i d e x t e n s i o n a g r e e m e n t . A N D W H E R E A S S e c t i o n 3 7 8 o f t h e M u n i c i p a l A c t , 2 0 0 1 p r o v i d e s t h a t a f t e r t h e r e g i s t r a t i o n o f a t a x a r r e a r s c e r t i f i c a t e a n d b e f o r e t h e e x p i r y o f o n e ( 1 ) y e a r f o l l o w i n g t h e d a t e o f t h e r e g i s t r a t i o n o f t h e t a x a r r e a r s c e r t i f i c a t e , a M u n i c i p a l i t y o r B o a r d m a y b y B y - l a w a u t h o r i z e a n e x t e n s i o n a g r e e m e n t w i t h t h e o w n e r o f t h e l a n d , t h e s p o u s e o f t h e o w n e r , a m o r t g a g e e o r a t e n a n t i i n o c c u p a t i o n o f s u c h [ a n d t o e x t e n d t h e p e r i o d o f t i m e i n w h i c h t h e c a n c e l l a t i o n p r i c e i n r e s p e c t t o t h e O w n e r ' s l a n d i s t o b e p a i d ; A N D W H E R E A S t h e s t a t u t o r y p e r i o d w i t h i n w h i c h s u c h a B y - l a w m a y b e e n a c t e d h a s n o t e l a p s e d ; N O 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 t h e f o l l o w i n g a s a B y - l a w : 1 . T H A T a n a g r e e m e n t b e e n t e r e d i n t o b y 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 w i t h C h r i s t o p h e r S h a w , t h e O w n e r o f t h e l a n d d e s c r i b e d i n S c h e d u l e " A " t o e x t e n d t h e t i m e p e r i o d i n w h i c h t h e c a n c e l l a t i o n p r i c e p a y a b l e o n t h i s l a n d i s t o b e p a i d o n t h e t e r m s a n d g e n e r a l l y i n t h e f o r m o f S c h e d u l e " B " a t t a c h e d t o t h i s B y - l a w ; 2 . T H A T t h e a g r e e m e n t b e i n s u b s t a n t i a l l y t h e s a m e f o r m a n d c o n t a i n t h e s a m e t e r m s a n d c o n d i t i o n s a s s e t o u t i n S c h e d u l e " B " , a c o p y o f w h i c h i s a t t a c h e d h e r e t o . 3 T H A T t h e M a y o r a n d C l e r k b e a n d 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 e n t e r i n t o t h e a g r e e m e n t o n b e h a l f o f t h e C o r p o r a t i o n ; 3 . T H A T t h i s B y - l a w s h a l l c o m e i n t o f o r c e a n d t a k e e f f e c t u p o n t h e f i n a l p a s s i n g t h e r e o f . R E A D a F I R S T a n d S E C O N D t i m e t h i s 3 0 t h d a y o f A p r i l , 2 0 1 2 R E A D a T H I R D t i m e a n d F I N A L L Y P A S S E D t h i s 3 0 t h d a y o f A p r i l , 2 0 1 2 . M A Y O R C L E R K 2 0 1 2 - 0 5 2 A B y - l a w t o A u t h o r i z e t h e E x e c u t i o n o f a n E x t e n s i o n A g r e e m e n t P a g e 4 7 o f 5 3 B y - l a w 2 0 1 2 - 0 5 2 A B y - i a w t o E n t e r I n t o a n E x t e n s i o n A g r e e m e n t P a g e 2 o f 5 S C H E D U L E " A " T o B y - L a w N o . 2 0 1 2 - 0 5 2 D E S C R I P T I O N O F T H E L A N D : P l a n 1 2 P a r t L o t 2 7 M u n i c i p a l i t y o f B a y h a m , r e f e r e n c e d a s 5 2 R o b i n s o n S t r e e t , P o r t B u r w e l l , O n t a r i o . 2 0 1 2 - 0 5 2 A B y - l a w t o A u t h o r i z e t h e E x e c u t i o n o f a n E x t e n s i o n A g r e e m e n t P a g e 4 8 o f 5 3 B y - l a w 2 0 1 2 - 0 5 2 A B y - l a w t o E n t e r i n t o a n E x t e n s i o n A g r e e m e n t P a g e 3 o f 5 S C H E D U L E " B " T o B y - L a w N o . 0 5 2 E X T E N S I O N A G R E E M E N T T H I S A G R E E M E N T m a d e i n t r i p l i c a t e t h i s 3 0 t h d a y o f A p r i l , 2 0 1 2 . B E T W E E N : 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 ( H e r e i n a f t e r c a l l e d t h e " C o r p o r a t i o n " O F T H E F I R S T P A R T ; a n d - C H R I S T O P H E R R O B I N S H A W ( H e r e i n a f t e r c a l l e d t h e " O w n e r " ) O F T H E S E C O N D P A R T ; W H E R E A S t h e O w n e r t h e i s t h e o w n e r o f t h e l a n d i n 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 s c r i b e d i n S c h e d u l e " A " a t t a c h e d h e r e t o a n d f o r m i n g p a r t o f t h i s A g r e e m e n t ; A N D W H E R E A S t h e O w n e r ' s l a n d i s i n a r r e a r s o f t a x e s o n t h e 3 0 t h d a y o f A p r i l , 2 0 1 2 i n t h e a m o u n t o f $ 1 2 , 8 1 5 . 0 6 a n d a t a x a r r e a r s c e r t i f i c a t e w a s r e g i s t e r e d i n t h e L a n d R e g i s t r y o r L a n d t h T i t l e s O f f i c e o n t h e 2 6 ' d a y o f A p r i l , 2 0 1 1 i n r e s p e c t c f t h e O w n e r ( s ) / S p o u s e / M o r t g a g e e / T e n a n t ' s l a n d ; A N D W H E R E A S S e c t i o n 3 7 8 o f t h e M u n i c i p a l A c t . 2 0 0 1 p r o v i d e s t h a t a f t e r t h e r e g i s t r a t i o n o f a t a x a r r e a r s c e r t i f i c a t e a n d b e f o r e t h e e x p i r y o f o n e ( 1 ) y e a r f o l l o w i n g t h e d a t e o f t h e r e g i s t r a t i o n o f t h e t a x a r r e a r s c e r t i f i c a t e , a M u n i c i p a l i t y o r B o a r d m a y b y B y - l a w a u t h o r i z e a n e x t e n s i o n a g r e e m e n t w i t h t h e O w n e r ( s ) o f t h e l a n d , t h e s p o u s e o f t h e o w n e r , a m o r t g a g e e o r a t e n a n t i n o c c u p a t i o n o f s u c h l a n d t o e x t e n d t h e p e r i o d o f t i m e i n w h i c h t h e c a n c e l l a t i o n p r i c e i n r e s p e c t t o t h e O w n e r ( s ) / S p o u s e / M o r t g a g e e / T e n a n t ' s l a n d i s t o b e p a i d ; A N D W H E R E A S t h e p e r i o d d u r i n g w h i c h t h e r e i s a s u b s i s t i n g e x t e n s i o n a g r e e m e n t s h a l l n o t b e c o u n t e d b y t h e T r e a s u r e r i n c a l c u l a t i n g t h e p e r i o d s m e n t i o n e d i n s u b - s e c t i o n 3 7 9 ( 1 ) o f t h e M u n i c i p a l A c t , 2 0 0 1 ; N O W T H E R E F O R E T H I S A G R E E M E N T W I T N E S S E T H t h a t i n c o n s i d e r a t i o n o f t h e p r e m i s e s a n d o f t h e c o v e n a n t s a n d o b l i g a t i o n s h e r e i n a f t e r c o n t a i n e d , i t i s h e r e b y a g r e e d a s f o l l o w s : 1 . T h e C o r p o r a t i o n w i l l e x t e n d t o A u g u s t 3 1 , 2 0 1 2 t h e p a y m e n t p e r i o d f o r t h e c a n c e l l a t i o n p r i c e p a y a b l e i n r e s p e c t o f t h e l a n d . 2 . T h e O w n e r w i l l m a k e p a y m e n t s t o t h e C o r p o r a t i o n i n a c c o r d a n c e w i t h S c h e d u l e " B " a t t a c h e d h e r e t o . 3 . I n a d d i t i o n t o p a y i n g t h e a m o u n t s p r o v i d e d f o r i n p a r a g r a p h 2 , t h e O w n e r a g r e e s t o p a y : a . a l l f u r t h e r t a x e s l e v i e d o n t h e l a n d a s t h e y b e c o m e d u e a n d p a y a b l e d u r i n g t h e t e r m o f t h i s A g r e e m e n t ; a n d b . n o t l a t e r t h a n 3 0 d a y s f o l l o w i n g t h e d u e d a t e o f t h e l a s t p a y m e n t u n d e r p a r a g r a p h 2 , s u c h a d d i t i o n a l a m o u n t , i f a n y , a s i s n e c e s s a r y t o b r i n g t h e t o t a l a m o u n t p a i d u n d e r t h i s A g r e e m e n t u p t o t h e a m o u n t o f t h e c a n c e l l a t i o n p r i c e p a y a b l e i n r e s p e c t o f t h e l a n d . 2 0 1 2 - 0 5 2 A B y - l a w t o A u t h o r i z e t h e E x e c u t i o n o f a n E x t e n s i o n A g r e e m e n t P a g e 4 9 o f 5 3 B y - l a w 2 0 1 2 - 0 5 2 A B y - l a w t o E n t e r i n t o a n E x t e n s i o n A g r e e m e n t P a g e 4 o f 5 4 . N o t w i t h s t a n d i n g a n y o f t h e p r o v i s i o n s o f t h i s A g r e e m e n t , t h e M u n i c i p a l A c t , 2 0 0 1 . a s a m e n d e d , s h a l l c o n t i n u e t o a p p l y t o t h e c o l l e c t i o n a n d e n f o r c e m e n t o f a l l t a x a r r e a r s a n d a l l t a x e s e x c e p t t h a t t h e T r e a s u r e r a n d t h e T a x C o l l e c t o r o f t h e C o r p o r a t i o n , w i t h o u t w a i v i n g t h e s t a t u t o r y r i g h t s a n d p o w e r s o f t h e m u n i c i p a l i t y o r o f t h e T r e a s u r e r , s h a l l n o t e n f o r c e c o l l e c t i o n s o f s u c h t a x p a y m e n t s , e x c e p t a s s e t o u t i n p a r a g r a p h 2 a n d 3 , d u r i n g t h e t i m e t h i s A g r e e m e n t i s i n f o r c e s o l o n g a s t h e O w n e r i s n o t i n d e f a u l t h e r e u n d e r . 5 . I n t h e e v e n t t h e O w n e r d e f a u l t s i n a n y p a y m e n t s r e q u i r e d b y t h i s A g r e e m e n t a n d u p o n n o t i c e b e i n g g i v e n t o t h e O w n e r b y t h e C o r p o r a t i o n , t h i s A g r e e m e n t s h a l l b e t e r m i n a t e d a n d t h e O w n e r s h a l l b e p l a c e d i n t h e p o s i t i o n h e w a s b e f o r e t h i s A g r e e m e n t w a s e n t e r e d i n t o . I n t h e e v e n t o f a d e f a u l t , t h i s A g r e e m e n t s h a l l c e a s e t o b e c o n s i d e r e d a s u b s i s t i n g a g r e e m e n t o n t h e d a y t h a t t h e n o t i c e o f t e r m i n a t i o n i s s e n t t o t h e O w n e r . 6 . I m m e d i a t e l y u p o n t h e O w n e r o r a n y o t h e r p e r s o n m a k i n g a l l t h e p a y m e n t s r e q u i r e d u n d e r p a r a g r a p h s 2 a n d 3 , t h i s A g r e e m e n t s h a l l b e t e r m i n a t e d a n d , t h e T r e a s u r e r s h a l l f o r t h w i t h r e g i s t e r a t a x a r r e a r s c a n c e l l a t i o n c e r t i f i c a t e i n r e s p e c t o f t h e s a i d l a n d s . 7 . N o t w i t h s t a n d i n g t h e p r o v i s i o n s o f p a r a g r a p h s 2 a n d 3 , t h e O w n e r a n d a n y o t h e r p e r s o n m a y a t a n y t i m e p a y t h e b a l a n c e o f t h e c a n c e l l a t i o n p r i c e a n d u p o n r e c e i p t o f t h e a f o r e s a i d p a y m e n t b y t h e C o r p o r a t i o n , t h i s A g r e e m e n t s h a l l t e r m i n a t e a n d t h e T r e a s u r e r s h a l l f o r t h w i t h r e g i s t e r a t a x a r r e a r s c a n c e l l a t i o n c e r t i f i c a t e . 8 . T h i s A g r e e m e n t s h a l l c e a s e t o b e c o n s i d e r e d a s u b s i s t i n g A g r e e m e n t u p o n t h e d a t e o f t h e s a l e o r o t h e r d i s p o s i t i o n o f t h e l a n d . 9 . I f a n y p a r a g r a p h o r p a r t o f p a r a g r a p h s i n t h i s A g r e e m e n t i s d e t e r m i n e d b y a c o u r t o r t r i b u n a l o f c o m p e t e n t j u r i s d i c t i o n t o b e i l l e g a l o r u n e n f o r c e a b l e , i t o r t h e y s h a l l b e c o n s i d e r e d s e p a r a t e a n d s e v e r a b l e f r o m t h e A g r e e m e n t a n d t h e r e m a i n i n g p r o v i s i o n s o f t h e A g r e e m e n t s h a l l r e m a i n i n f o r c e a n d e f f e c t a n d s h a l l b e b i n d i n g u p o n t h e P a r t i e s h e r e t o a s t h o u g h t h e s a i d p a r a g r a p h o r p a r a g r a p h s o r p a r t o r p a r t s o f p a r a g r a p h s h a d n e v e r b e e n i n c l u d e d . 1 0 . A n y n o t i c e r e q u i r e d t o b e g i v e n t o t h e O w n e r h e r e u n d e r s h a l l b e s u f f i c i e n t l y g i v e n i f s e n t b y r e g i s t e r e d m a i l t o t h e O w n e r a t t h e f o l l o w i n g a d d r e s s ; P . O . B o x 2 7 5 P o r t B u r w e l l , O n t a r i o N O J 1 T O I N W I T N E S S W H E R E O F t h e O w n e r h a s h e r e u n t o s e t h i s / h e r h a n d a n d s e a l a n d t h e C o r p o r a t i o n h a s c a u s e d i t s c o r p o r a t e s e a l t o b e h e r e u n t o a f f i x e d a n d a t t e s t e d t o b y i t s p r o p e r s i g n i n g o f f i c e r s i n t h a t b e h a l 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 M A Y O R C L E R K S i g n e d a t S t r a f f o r d v i l l e , O n t a r i o t h i s 3 0 t h d a y o f A p r i l , 2 0 1 2 . W i t n e s s O w n e r 2 0 1 2 - 0 5 2 A B y - l a w t o A u t h o r i z e t h e E x e c u t i o n o f a n E x t e n s i o n A g r e e m e n t P a g e 5 0 o f 5 3 B y - l a w 2 0 1 2 - 0 5 2 A B y - l a w t o E n t e r i n t o a n E x t e n s i o n A g r e e m e n t P a g e 5 o f 5 S C H E D U L E " B " T O E X T E N S I O N A G R E E M E N T P A Y M E N T S R E Q U I R E D U N D E R E X T E N S I O N A G R E E M E N T : T h e O w n e r m a y m a k e p a y m e n t s a t h i s d i s c r e t i o n , d u r i n g t h e p e r i o d M a y l s t , 2 0 1 2 t o A u g u s t 3 1 s t 2 0 1 2 , a s l o n g a s t h e c a n c e l l a t i o n p r i c e h a s b e e n f u l l y p a i d b y A u g u s t 3 1 , 2 0 1 2 . 2 0 1 2 - 0 5 2 A B y - l a w t o A u t h o r i z e t h e E x e c u t i o n o f a n E x t e n s i o n A g r e e m e n t P a g e 5 1 o f 5 3 Page 52 of 53 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 2 - 0 5 5 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 B U D G E T M E E T I N G H E L D A P R I L 3 0 , 2 0 1 2 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 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 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 b u d g e t m e e t i n g h e l d A p r i l 3 0 , 2 0 1 2 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 i n a l l y p a s s e d t h i s 3 0 I n d a y o f A p r i l 2 0 1 2 . M A Y O R C L E R K B y - l a w 2 0 1 2 - 0 5 5 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 5 3 o f 5 3