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HomeMy WebLinkAbout2017-2018 Operating Budget 1-3-17 Approved in Principle 2017 Municipal Budget APPROVED IN PRINCIPLE January 3, 2017 Municipality of Bayham 2017-2018 Budget Summary 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues General Taxation 3,113,710 3,225,715 3,323,786 3,605,455 3,899,666 3,878,151 0 0 Other Revenues 1,431,141 1,431,437 1,263,984 1,218,225 1,078,893 1,138,400 1,211,100 1,051,785 General Government 51,485 53,736 64,990 536,771 64,680 55,750 60500 60500 Council - 9,213 22,500 - - - 0 32000 Fire Services 30,258 18,940 68,460 23,259 42,318 13,000 13000 13000 Police Services 34,312 33,984 127,168 117,730 59,727 70,000 30000 30000 Conservation Authority - - - - - - 0 0 Other Protective Services 84,094 75,592 73,165 75,160 149,273 52,000 73000 73000 Bylaw Enforcement Services 26,363 27,788 22,715 24,459 23,797 28,000 25000 25000 Roads 437,508 490,292 522,448 490,467 473,209 448,321 457818 462259 Winter Control 11,128 11,655 11,655 10,812 871 12,000 0 0 Street Lights - - - Water 590,795 536,994 543,754 810,854 518,124 590,746 646659.36 660990.28 Richmond Water 49,248 49,056 48,480 50,753 44,409 53,779 64,790 67,589 Waste Disposal 90,838 138,988 103,742 157,469 104,642 127,190 145000 145000 Waste Water 753,094 741,989 771,294 779,800 702,817 871,119 863456.48 906507.64 Cemeteries - 762 3,765 3,571 8,558 - 0 0 General Assistance - 1,150 - - - - 0 0 Parks & Recreation 356 - 2,861 2,780 1,560 2,600 2600 2600 Straffordville Community Centre 15,359 12,515 16,639 79,115 25,858 - 10000 10000 Vienna Community Centre 6,079 6,172 13,788 13,400 17,580 9,000 9000 9000 Eden Community Centre - - - - - - 0 0 Libraries 63,525 64,288 65,123 66,947 50,662 66,500 67000 67500 Museums 25,817 39,376 30,531 27,193 34,331 20,100 20,100 20,100 Planning, Development 17,717 33,631 31,056 46,257 48,978 27,000 32,000 32,000 Tourism & Marketing 10,687 15,510 19,086 1,212 4,162 5,500 1,500 1,500 Environmental Services 10,202 13,035 9,761 13,982 - 11,969 12,418 11,500 Capital 2,249,113 1,249,326 1,406,144 1,541,193 791,067 2,501,300 3,375,167 1,033,167 9,102,830 8,281,144 8,566,894 9,696,863 8,145,181 9,982,425 7,120,109 4,714,998 Expenditures General Taxation - - 7,109- - 3,289 - - Other Revenues 5,880 - - - - General Government 615,873 653,508 837,404 1,425,326 1,182,417 1,157,912 1,300,549 1,180,409 Council 76,786 76,869 87,026 64,568 64,624 71,772 71,391 103,201 Fire Services 383,814 407,692 497,186 474,016 409,643 490,964 504,497 514,972 Police Services 743,585 725,206 777,523 831,132 760,232 937,181 934,000 961,660 Conservation Authority 45,689 46,742 53,943 58,802 71,689 78,207 85,602 93,662 Other Protective Services 89,933 88,593 82,130 83,746 102,645 90,606 99,479 102,043 Bylaw Enforcement Services 52,571 51,740 40,615 30,077 33,262 36,818 29,158 30,117 Roads 1,293,214 1,555,607 1,456,044 1,367,611 1,198,131 1,672,413 1,536,878 1,572,847 Winter Control 84,918 119,793 137,343 101,409 44,324 138,100 118,400 119,240 Street Lights 58,982 70,492 77,132 56,237 36,573 45,000 45,000 45,000 Water 590,795 536,994 543,754 810,854 404,846 590,746 646,659 660,990 1 Municipality of Bayham 2017-2018 Budget Summary 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures (Continued) Richmond Water 49,248 49,056 48,480 50,753 64,618 53,779 64,790 67,589 Waste Water 753,094 741,989 771,294 779,800 383,449 871,119 863,456 906,508 Waste Disposal 514,981 521,805 516,410 513,452 400,797 479,224 475,518 485,603 Cemeteries 8,279 10,400 14,245 27,752 9,510 18,000 17,500 17,500 General Assistance 13,934 15,459 10,141 10,721 6,377 10,000 10,000 10,000 Parks & Recreation 68,060 52,492 66,494 53,548 61,571 61,601 69,128 67,324 Straffordville Community Centre 59,776 66,670 68,073 98,393 28,094 37,036 47,166 48,212 Vienna Community Centre 43,008 48,926 45,994 59,325 60,542 58,286 58,316 59,062 Eden Community Centre 4,871 4,419 8,062 5,690 4,299 4,690 - - Libraries 63,525 64,288 65,123 66,947 22,007 66,500 67,000 67,500 Museums 59,040 67,174 64,061 67,258 52,043 53,023 55,630 55,230 Planning, Development 102,260 108,969 102,257 105,903 87,363 91,585 105,907 109,120 Tourism & Marketing 56,777 47,481 46,983 46,311 47,952 48,500 48,500 48,860 Environmental Services 24,472 25,124 23,147 28,976 15,198 24,438 24,131 23,064 Capital 3,222,416 2,128,407 2,133,138 2,127,083 1,009,615 2,790,441 3,797,167 2,167,167 9,087,795 8,285,894 8,566,894 9,345,690 6,565,109 9,977,942 11,075,823 9,514,862 2 Municipality of Bayham 2014-2015 Summary Net (Revenue)/Expenditure 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget General Taxation 3,113,710- 3,225,715- 3,330,895- 3,605,455- 3,896,377- 3,878,151- - - Other Revenues 1,425,261- 1,431,437- 1,263,984- 1,218,225- 1,078,893- 1,138,400- 1,211,100- 1,051,785- General Government 564,388 599,772 772,415 888,555 1,117,737 1,102,162 1,240,049 1,119,909 Council 76,786 67,656 64,526 64,568 64,624 71,772 71,391 71,201 Fire Services 353,557 388,752 428,726 450,757 367,325 477,964 491,497 501,972 Police Services 709,273 691,222 650,355 713,403 700,505 867,181 904,000 931,660 Conservation Authority 45,689 46,742 53,943 58,802 71,689 78,207 85,602 93,662 Other Protective Services 5,839 13,001 8,966 8,586 46,628- 38,606 26,479 29,043 Bylaw Enforcement Services 26,208 23,952 17,900 5,618 9,466 8,818 4,158 5,117 Roads 855,706 1,065,315 933,596 877,144 724,921 1,224,092 1,079,060 1,110,588 Winter Control 73,791 108,138 125,688 90,597 43,452 126,100 118,400 119,240 Street Lights 58,982 70,492 77,132 56,237 36,573 45,000 45,000 45,000 Water - - - - 113,278- 0 0 0 Richmond Water - - - - 20,209 - 0- 0 Waste Water - - - - - - - - Waste Disposal 424,143 382,816 412,668 355,983 296,155 352,034 330,518 340,603 Cemeteries 8,279 9,638 10,480 24,181 952 18,000 17,500 17,500 General Assistance 13,934 14,309 10,141 10,721 6,377 10,000 10,000 10,000 Parks & Recreation 67,704 52,492 63,634 50,768 60,011 59,001 66,528 64,724 Straffordville Community Centre 44,418 54,155 51,434 19,278 2,236 37,036 37,166 38,212 Vienna Community Centre 36,929 42,754 32,206 45,925 42,962 49,286 49,316 50,062 Eden Community Centre 4,871 4,419 8,062 5,690 4,299 4,690 - - Libraries - - - - 28,655- 0- 0 0- Museums 33,222 27,798 33,530 40,065 17,712 32,923 35,530 35,130 Planning, Development 84,543 75,338 71,201 59,646 38,385 64,585 73,907 77,120 Tourism & Marketing 46,090 31,971 27,897 45,099 43,791 43,000 47,000 47,360 Environmental Services 14,271 12,089 13,386 14,994 15,198 12,469 11,713 11,564 Capital 973,302 879,081 726,995 585,889 289,141 289,141 422,000 1,134,000 In Year Deficit (Surplus)- - 351,172.62- 3,955,714 4,801,881 3 Municipality of Bayham 2017-2018 General Taxation 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0510-4010Residential & Farm 2,472,165.90 2,513,520.78 2,581,275.99 2,798,618.89 3,004,567.47 3,003,619.04 0510-4020Multi-Residential 47,369.77 54,198.87 60,567.10 70,819.53 69,620.52 71,207.18 0510-4030Commercial Unoccupied 5,354.25 9,337.44 9,502.15 6,934.40 5,641.52 4,682.18 0510-4040Commercial Occupied 183,285.25 198,952.44 214,562.00 269,465.49 284,709.14 277,737.04 0510-4050Industrial Unoccupied 999.08 785.66 755.33 77.57 735.95 735.95 0510-4060Industrial Occupied 112,851.85 137,879.00 130,267.78 94,146.17 129,534.69 120,260.61 0510-4070Pipelines 55,710.48 54,234.38 52,939.60 55,594.69 59,862.87 58,199.16 0510-4080Farmlands 234,760.51 255,513.73 272,357.98 308,003.22 342,985.43 339,701.99 0510-4090Managed Forests 1,212.86 1,292.59 1,557.98 1,794.74 2,008.76 2,007.63 3,113,709.95 3,225,714.89 3,323,785.91 3,605,454.70 3,899,666 3,878,151 - - Expenditures 0510-5580Writeoffs/Tax Sales 0510-5620Tax Adjustments - - 7,108.72- 3,289.18 0 0510-5630Assessment Charges - - - - 7,108.72- - 3,289 - - - 4 Municipality of Bayham 2017-2018 Other Revenues 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0520-4110 Grants & Subsidies 1,099,600.00 1,072,200.00 1,010,600.00 909,600.00 970,000 972,900 1062100 902785 0520-4120 Sundry Revenue 37,193.40 103,719.70 2,511.62- 7,459.02 791 2,000 2000 2000 0520-4130 Interest on Taxes - Current 40,553.92 45,374.20 44,866.06 44,528.91 47,725 43,000 43000 43000 0520-4140 Interest on Taxes - Prior 64,145.54 64,473.51 63,924.19 50,168.43 45,212 64,000 50000 50000 0520-4150 Investment income 56,676.87 60,669.74 55,141.13 54,665.07 15,165 45,000 54000 54000 0520-4180 Opening Surplus (Deficit)132,971.40 - 0 0520-4190 Transfer from ompf res - 85,000.00 85,000.00 140,000.00 0 0 Railway Corridor - - 6,964.33 11,803.32 11,500 11500 11500 Transfer to Trail Reserve -11500 -11500 1,431,141.13 1,431,437.15 1,263,984.09 1,218,224.75 1,078,893 1,138,400 1,211,100 1,051,785 Expenditures 0520-5370 Sundry 5,879.94 - - - 5 Municipality of Bayham 2017-2018 General Government 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1010-4120 Tax Certificates 7,040.00 6,830.00 7,830.00 10,255.00 12,050 10,000 11000 11000 1010-4130 Fees & Service Charges 40,819.57 42,675.74 40,695.05 46,436.37 47,137 42,000 45000 45000 1010-4140 Lottery Licences 2,875.50 2,730.35 3,016.35 3,724.70 4,993 3,000 4000 4000 1010-4145 Mariages 750.00 1,500.00 500.00 250.00 500 750 500 500 1010-4190 Contribution from Reserves - - 12,948.44 476,104.69 0 0 0 0 51,485.07 53,736.09 64,989.84 536,770.76 64,680 55,750 60,500 60,500 Expenditures 1010-5100 Salaries & Wages 362,282.80 371,903.16 400,216.13 469,362.48 447,699 436,894 436,189 449,274 1010-5110 Statutory Benefits 34,720.22 33,042.46 42,897.62 53,699.32 45,078 46,000 48,328 49,777 1010-5120 Non-Statutory Benefits 63,383.84 61,192.14 70,296.29 77,928.65 82,101 89,920 75480 77,744 1010-5140 Payroll Service Charge 3,917.59 4,241.29 4,317.37 4,134.59 3,864 4,500 4500 4,500 1010-5145 Bank charges 1,564.60 1,807.51 1,686.03 3,595.58 3,566 2,000 4000 4,000 1010-5160 Internet Charges 1,163.63 1,063.51 2,453.86 6,119.72 5,116 6,500 6,500 6,500 1010-5170 Supplies 8,325.48 9,287.24 9,247.80 8,623.76 10,143 9,000 9,000 9,000 1010-5180 Computer Software & Support 17,307.92 17,075.33 25,806.50 73,348.61 56,926 40,000 60,000 60,000 1010-5185 IT & GIS personnel 17,156.43 25,658.99 24,344.83 21,150.47 22,219 30,000 30000 30,000 1010-5210 Utilities 6,993.71 7,305.50 8,397.81 8,283.06 6,706 7,900 7000 7,000 1010-5220 Subscriptions & Publications 917.41 708.02 1,282.20 997.75 591 1,500 1,500 1,500 1010-5240 Advertising 776.74 589.65 10,124.01 301.31 3,691 2,000 2,000 2,000 1010-5250 Association & Membership Fees 4,213.43 3,117.95 3,761.07 5,113.14 3,811 4,300 4,300 4,300 1010-5260 Auditing Fees 9,649.60 9,551.39 19,072.37 16,078.08 13,381 17,500 18,000 18,500 1010-5270 Building Maintenance 5,921.50 6,299.72 6,606.70 6,264.24 9,943 7,000 2,000 2,000 1010-5280 Equipment Maintenance 14,254.36 12,189.92 11,762.64 9,674.06 7,785 13,500 13,500 13,500 1010-5290 Grounds Maintenance 848.22 818.78 700.20 1,699.36 290 2,000 2,000 2,000 1010-5300 Insurance 15,426.88 16,761.92 18,388.25 18,490.64 18,218 18,727 19,421 20,392 1010-5305 Insurance Deductibles 6,605.97 12,670.11 25,292.24 27,395.18 11,933 30,000 30,000 30,000 1010-5310 Legal Fees 4,649.24 6,659.23 33,850.27 124,973.36 89,892 15,000 15000 15,000 1010-5320 Postage & Courier 11,622.62 12,713.89 18,770.93 15,702.20 16,202 16,000 16,000 16,000 1010-5330 Training & Education 2,078.88 2,167.30 4,757.30 1,819.83 4,133 4,500 4,500 4,500 1010-5340 Conferences & Seminars 1,077.22 2,969.37 2,417.74 6,155.17 3,535 3,500 3,500 3,500 1010-5350 Travel 3,715.80 4,336.40 4,295.91 3,241.15 1,731 5,000 5,000 5,000 1010-5355 Marriage Officiant expenses 380.59 625.00 375.00 125.00 125 1,000 750 750 1010-5360 Telephone 9,732.76 8,115.29 8,168.60 8,128.28 8,835 10,000 10,000 10,000 1010-5370 Sundry 3,435.26 2,154.95 10,658.38 5,494.98 1,773 3,000 3,000 3,000 1010-5400 Transfer to Reserve 47,947.74 98,866.00 138,410 1010-5450 Service contracts 3,750.00 4,355.90 19,508.58 0 0 1010-5460 Ojibwa Principle 248,014.35 303128.65 330671.4 330,671 330,671 1010-5470 Ojibwa Interest 1010-5490 Gurantorship 100,545.19 0 0 1010-5500 Amortization 14,126 615,872.70 653,507.79 837,404.37 1,425,325.51 1,182,417 1,157,912 1,300,549 1,180,409 6 Municipality of Bayham 2017-2018 Council 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1020-4130 Sundry - 1,012.85 1020-4190 Election Reserve - 8,200.00 22,500.00 - 32000 - 9,212.85 22,500.00 - - - - 32,000 Expenditures 1020-5100 Salaries & Wages 55,440.69 54,061.93 56,809.77 55,339.43 54,349 55,893 57,011 58,721 1020-5110 Statutory Benefits 2,792.44 2,608.29 2,431.55 3,232.47 2,840 2,829 3,330 3,430 1020-5250 Associatio & Membership 2,924.88 2,105.04 2,412.96 170.45 2,481 3,050 3,050 3,050 1020-5260 Prof'l Serv/Council Directed 1,939.03 - 1020-5340 Conferences & Seminars 6,432.25 5,403.80 4,438.51 4,790.46 3,334 7,000 5,000 5,000 1020-5350 Travel 1,142.10 949.50 1,207.56 189.07 161 1,500 1,500 1,500 1020-5370 Sundry 1,115.03 2,184.87 161.24 845.79 1,459 1,500 1,500 1,500 1020-5410 Election Expense 5,000.00 9,555.76 19,564.06 0 0 0 30,000 76,786.42 76,869.19 87,025.65 64,567.67 64,624 71,772 71,391 103,201 7 Municipality of Bayham 2017-2018 Fire Department 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2010-4130 Fees & Service Charges 30,257.82 18,740.15 13,460.00 17,608.99 11,975 13,000 13000 13000 2010-4180 Donations - 200.00 5,000.00 5,650.00 30,343 2010-4190 Contributions from Reserves - - 50,000.00 0 0 0 30,257.82 18,940.15 68,460.00 23,258.99 42,318 13,000 13,000 13,000 Expenditures Fire Chief/Emergency Mgmt Office 2010-5100 Salaries & Wages 86,049.86 66,467.13 77,393.42 66,269.75 57,979 90,447 94,278 97,106 2010-5102 FireFighters Remuneration 103,659.55 110,941.50 113,317.65 106,750.60 49,411 105,000 110000 115000 2010-5103 FireFighters Remuneration Specialty - - 2010-5104 FireFighters Remuneration Auxiliary 2,000.00 4,000.00 3,500.00 3,000 3,000 3,000 3,000 2010-5110 Statutory Benefits 15,306.85 17,137.01 21,594.91 19,134.27 16,940 24,000 23000 23690 2010-5120 Non-Statutory Benefits 16,493.30 14,911.19 14,727.09 14,149.06 14,638 17,178 15,011 15,461 2010-5365 Telephone - Fire Chief 1,398.82 1,180.43 611.54 399.87 254 500 500 500 2010-5130 Uniforms 3,068.01 3,060.67 1,418.92 2,766.66 2,199 2,900 3,000 3,000 2010-5320 Postage & Courier 354.93 272.97 365.34 329.72 607 500 500 500 Emergency Planning 2010-5105 Emergency Planning - Wages 4,892.92 209.60 - 0 0 2010-5335 Emergency Planning - Training - - 100.00 48.73 100 100 100 2010-5150 EOC Supplies 215.14 499.41 - 506.38 122 500 500 500 2010-5425 Public Awareness/Education - - - 0 0 Fire 2010-5170 Office Supplies 736.87 551.90 393.66 1,031.80 456 600 600 2010-5160 Medical Response Supplies 3,877.06 3,489.43 1,803.06 950.98 1,515 2,000 1,500 1,500 2010-5165 Municipal Water Consumption - - - 5,000.00 700 700 700 2010-5175 Equipment Purchase - Operating 11,903.41 8,745.78 14,797.66 13,211.21 10,604 13,500 13,500 13,500 2010-5180 Equipment Purchase - Protective 5,261.52 15,231.92 4,912.42 19,909.19 16,329 18,000 18,000 18,000 2010-5210 Utilities 17,786.77 30,511.37 25,023.13 24,725.60 21,169 21,600 22,300 22,915 2010-5240 Advertising 633.58 969.64 514.81 81.41 643 500 500 500 2010-5250 Association & Membership Fees 428.96 300.00 429.20 1,092.26 613 500 700 700 2010-5270 Building Maintenance 4,949.54 3,996.88 4,126.74 6,995.72 9,905 4,000 5,000 5,000 2010-5275 Cleaning Supplies 711.67 588.18 455.25 424.03 580 750 750 750 2010-5280 Equipment Maintenance 9,957.14 10,658.93 7,582.22 8,471.31 8,709 9,000 9,000 9,000 2010-5285 Communications Eq Maintenance 6,206.48 8,673.24 7,586.26 7,946.34 16,331 7,500 12,000 12,000 2010-5290 Grounds Maintenance 2,711.76 4,692.36 5,477.21 3,612.96 1,390 4,000 4,000 4,000 2010-5295 Vehicle Maintenance 8,806.86 9,409.47 14,396.82 14,747.97 10,972 12,000 12,000 12,000 2010-5300 Insurance 15,259.65 15,475.47 16,744.60 17,566.08 16,659 17,290 17,759 18,700 2010-5310 Legal 442.14 80.39 36,629.75 1,627.50 500 500 500 2010-5325 Health & Safety 403.76 - 1,347.30 253.38 183 500 500 500 2010-5330 Training & Education 24,965.22 27,193.65 19,714.23 21,134.16 19,265 22,500 22,500 22,500 2010-5340 Conferences & Seminars 2,279.36 3,416.31 1,417.04 2,820.56 2,359 3,000 3,000 3,000 2010-5350 Travel 685.41 1,252.39 1,465.23 802.51 213 1,000 1,000 1,000 2010-5360 Telephone - Stations 3,784.57 2,566.40 2,195.88 2,015.16 1,626 2,000 2,500 2,500 2010-5370 Sundry 2,270.17 3,040.89 998.38 713.47 222 1,000 1,000 1,000 2010-5410 Transfer to Capital 5,000.00 30,303 2010-5420 Fire Prevention Expense 1,644.90 2,069.42 986.74 1,850.55 1,258 2,500 2,500 2,500 2010-5430 911 Dispatching 16,638.95 25,047.62 25,579.70 25,889.88 19,901 26,700 27,100 27,650 2010-5440 911 Other 3,080.43 3,123.45 3,190.43 3,252.88 3,253 3,200 3,200 3,200 2010-5450 Automatic Aid 1,852.03 4,436.27 2,906.08 1,654.43 820 4,000 4,000 4,000 2010-5460 Fire Pro Software 3,096.81 3,490.66 1,983.82 2,379.97 4,217 3,000 3,500 3,500 Longterm Debt Principal 41,330.96 42,815.44 44,353 44,353 45,946 47,597 Longterm Debt Interest 23,669.04 22,184.56 20,647 20,647 19,054 17,403 383,814.40 407,691.93 497,186.49 474,016.35 409,643 490,964 504,497 514,972 8 Municipality of Bayham 2017-2018 Police Services 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2020-4120 POA 34,312.31 33,983.89 77,167.59 37,729.51 19,727 30,000 30,000 30,000 2020-4190 From Reserves - - 50,000.00 80,000.00 40,000.00 40000 0 0 34,312.31 33,983.89 127,167.59 117,729.51 59,727 70,000 30,000 30,000 Expenditures 2020-5210 Utilities 1,290.40 1,304.42 787.51 2020-5270 Building Maintenance 91.58 91.58 - 2020-5290 Grounds Maintenance 152.64 152.64 152.64 2020-5300 Insurance 159.98 162.24 175.54 184.15 181 2020-5360 Telephone - 50.88 - 2020-5450 Service Contract 739,105.76 721,131.06 771,987.78 830,948.32 750070 925000 922,000 949,660 2020-5470 Fees and Services 1,539.94 10162 10000 10,000 10,000 2020-5460 Police Services Board 2,784.76 2,312.77 2,879.20 2000 2,000 2,000 743,585.12 725,205.59 777,522.61 831,132.47 760,232 937,181 934,000 961,660 9 Municipality of Bayham 2017-2018 Conservation Authority 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues Expenditures 2030-5460 Conservation Authority 45,689.00 46,742.00 53,943.00 58,802.00 71,689.44 78,206.66 80,602.00 88,662.20 2030-5470 Planting 5,000.00 5,000.00 45,689.00 46,742.00 53,943.00 58,802.00 71,689.44 78,206.66 85,602.00 93,662.20 10 Municipality of Bayham 2017-2018 Building Services 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2040-4130 Building Permits 80,003.00 70,027.00 67,492.00 70,520.00 125,185 50,000 70000 70000 2040-4140 Septic System Permits 1,780.00 - 2040-4150 Sundry Revenues 2,310.70 5,565.25 5,672.50 4,640.05 24,088 2,000 3,000 3,000 84,093.70 75,592.25 73,164.50 75,160.05 149,273 52,000 73,000 73,000 Expenditures 20.40-5100 Salaries & Wages 63,117.59 60,194.76 55,562.75 54,457.37 69,516 58,077 65,685 67,656 2040-5110 Statutory Benefits 5,423.36 5,780.14 5,498.42 5,476.23 7,520 5,805 5,864 6,039 2040-5120 Non-Statutory Benefits 12,418.50 11,998.22 12,396.98 11,322.73 13,510 13,050 13,181 13,576 2040-5170 Supplies 193.98 37.13 157.35 94.59 262 500 500 500 2040-5175 Enforcement Costs - - 0 0 2040-5220 Subscriptions and Publications 94.89 249.25 200 200 200 2040-5240 Advertising 42.73 - 169.53 0 0 2040-5510 Administrative Overhead 2,600.00 2,800.00 2,800.00 2,800.00 2,800 2,800 2,800 2,800 2040-5250 Association & Membership Fees 765.33 801.55 642.75 1,224.16 803 950 1,000 1,000 2040-5295 Vehicle Maintenance 1,094.20 1,173.45 675.06 2,130.55 1,249 1,500 1,500 1,500 2040-5300 Insurance 858.92 871.07 942.50 988.74 938 973 1,000 1,022 2040-5310 Legal Fees 160.78 1,704.71 - 0 0 0 2040-5330 Training & Education 724.79 662.80 216.51 250.00 147 1,500 1,500 1,500 2040-5340 Conferences & Seminars 1,306.93 1,256.15 1,643.18 1,712.12 2,071 2,000 2,000 2,000 2040-5350 Travel - - 35.10 202.62 905 500 500 2040-5360 Telephone 687.88 556.78 615.04 407.54 240 750 750 750 2040-5450 Contract Services - - 0 0 0 2040-5370 Sundry 443.27 507.44 774.90 2,679.65 2,683 2,500 3,000 3,000 89,933.15 88,593.45 82,130.07 83,746.30 102,645 90,606 99,479 102,043 11 Municipality of Bayham 2017-2018 Bylaw Enforcement 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2050-4120 Dog Tag Sales 25,143.00 26,453.00 22,200.00 23,459.00 23,765 25,000 25000 25000 2050-4130 Administration fees - - - 2050-4160 Fines/Court Awards - 256.50 - 2050-4150 Recoverable Costs 1,220.00 1,078.00 515.00 1,000.00 32 3,000 0 0 26,363.00 27,787.50 22,715.00 24,459.00 23,797 28,000 25,000 25,000 Expenditures 2050-5100 Salaries & Wages 21,554.67 24,872.58 9,744.24 8,124.12 17,066 15,636 8,809 9,073 2050-5110 Statutory Benefits 2,844.81 1,573.07 910.61 849.57 1,692 1,418 1,432 1,475 2050-5120 Non-Statutory Benefits 3,630.51 3,508.19 2,466.57 3,126.67 4,313 2,691 2,717 2,799 2050-5170 Office Supplies 52.83 - 0 0 0 2050-5175 Enforcement Costs 208.90 313.11 6,089.76 1,130.70 385 2,000 2000 2000 2050-5240 Advertising 1,098.76 1,083.54 36.47 0 300 300 2050-5250 Association & Membership Fee - - 0 0 0 2050-5295 Vehicle Maintenance 451.65 61.06 163.78 541.01 353 500 500 500 2050-5300 Insurance 858.92 871.07 942.50 988.74 938 973 999.57 1050 2050-5310 Legal Fees 7,739.07 4,047.67 5,627.47 1,653.51 0 0 2050-5320 Postage & Courier - 300.19 0 0 0 2050-5330 Training & Education - - 1,221.12 60 1,200 0 0 2050-5350 Travel - - 53.55 10.54 0 0 0 2050-5370 Sundry 269.66 - 200 200 200 2050-5450 Service Contract 13,686.72 13,890.24 13,181.99 13,473.03 8,265 12,000 12000 12500 2050-5460 Computer and Software - 1,032.86 0 0 0 2050-5475 Dog Tags - Supplies 174.90 186.07 176.58 178.80 191 200 200 220 52,571.40 51,739.65 40,614.64 30,076.69 33,262 36,818 29,158 30,117 12 Municipality of Bayham 2017-2018 Roads Department 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2510-4110 Grants & Subsidies 413,145.95 418,071.60 426,657.57 437,674.04 439,471 439,721 444,118.22 448,559.41 2510-4120 Sundry 21,961.87 31,260.71 3,550.13 50,148.00 29,039 6,200 11300 11300 2510-4140 Permit Fes 2,400.00 960.00 2,240.00 2,645.00 4,700 2,400 2400 2400 2510-4190 Transfer from County Reserve - 40,000.00 90,000.00 0 0 0 437,507.82 490,292.31 522,447.70 490,467.04 473,209 448,321 457,818 462,259 Expenditures 2510-5100 Salaries & Wages 146,987.01 160,893.03 210,804.19 245,158.33 163,222 215,000 194,550.00 200,387 2510-5110 Statutory Benefits 47,276.01 49,461.89 53,980.53 58,408.23 43,622 56,161 57,846.18 59,582 2510-5120 Non-Statutory Benefits 102,008.69 100,648.59 107,429.95 92,440.20 90,374 117,118 115,000.00 118,450 2510-5130 Clothing Allowance 3,947.97 4,522.88 3,421.05 2,802.55 789 3,500 3600 3,600 2510-5170 Materials 15,487.93 25,289.87 16,935.54 11,227.08 15,151 18,000 15000 15,000 2510-5175 Tools 611.44 5,338.10 3,488.84 1,309.16 247 4,000 4000 5,000 2510-5180 Fuel Clearing 118,059.65 147,618.50 139,226.90 115,699.41 60,879 120,000 100000 108,000 2510-5185 Clearing - Other 327.71 33.08 - - Vehicle Repairs - Wages 19,916.10 33,223.08 30,470.74 29,220.55 14,168 15,300 16000 16,480 Vehicle Repairs - Materials 65,689.71 154,851.11 102,778.70 101,314.05 61,866 90,000 102000 105,000 2510-5210 Utilities 15,372.82 18,353.33 21,304.78 19,505.32 15,003 23,638 21000 22,500 2510-5240 Advertising 1,783.54 122.57 480.52 1,725.96 247 - 0 0 2510-5250 Association fees 1,024.45 1,645.83 1,322.54 883.71 473 1,000 1100 1,100 2510-5270 Building Maintenance 15,805.69 19,673.07 13,233.36 13,448.68 9,263 12,000 15000 15,000 2510-5275 Equipment Maintenance 13,221.41 11,475.94 16,485.75 7,879.57 999 12,000 13500 14,000 2510-5290 Drainage & Assessments 48,800.93 3,739.68 6,332.60 28,171.56 126,822 125,000 100000 100,000 2510-5291 Drainage - Wages 1,575.16 2,841.90 3,781.97 240.68 537 3,060 3200 3,296 2510-5300 Insurance 42,433.21 44,592.80 46,562.48 48,846.81 46,323 48,078 49382 51,851 2510-5310 Legal Fees, Engineer 656.94 5,240.45 14,595.91 6,080.53 - 10,000 5000 5,000 2510-5330 Training & Education 6,131.19 19,115.08 2,018.57 8,579.97 9,391 10,000 10000 10,000 2510-5340 Conferences & Seminars 1,527.08 1,998.37 1,903.61 3,289.48 3,267 3,800 4000 4,000 2510-5350 Travel 518.89 1,000.20 1,087.45 195.91 683 1,500 1600 1,600 2510-5360 Telephone 4,195.40 2,982.53 2,401.78 1,699.26 1,793 2,000 2000 2,000 2510-5370 Sundry 1,558.51 8,562.50 8,514.35 8,857.50 11,018 5,000 9000 9,000 2510-7620 Loose Top Maintenance - Wages 15,818.33 10,719.37 271.36 480.48 781 12,239 12500 12,875 2510-7630 Loose Top Maintenance - Materia 43,265.04 22,820.93 5,583.74 21,358.73 8,692 30,000 31000 31,930 2510-7400 Bridge Maintenance - Wages 589.44 44.86 113.25 46.54 147 1,360 1500 1,545 2510-7410 Bridge Maintenance - Materials 1,016.55 3,335.69 10,512.60 7,110.23 8,164 4,000 10000 10,000 2510-7450 Culvert Maintenance - Wages 3,595.76 6,710.31 6,636.12 1,128.60 3,429 8,000 8000 8,240 2510-7460 Culvert Maintenance - Material 2,322.66 5,038.99 5,858.91 2,591.87 2,605 6,000 6200 6,200 2510-7500 Weed/Brush/Ditch - Wages 21,406.47 19,639.62 12,368.04 28,010.16 14,382 90,000 30000 30,900 2510-7510 Weed/Brush/Ditch - Material 7,101.49 7,932.92 2,209.42 3,456.66 62,126 8,000 9000 9,000 2510-7520 Catch Basins - Wages 3,378.29 6,971.25 8,381.17 4,337.26 4,214 7,000 7100 7,313 2510-7530 Catch Basins - Material 13,160.91 14,162.21 14,011.79 30.56 610 10,000 11000 11,000 2510-7600 Hardtop Maintenance - Wages 17,757.04 15,534.42 18,661.04 16,986.95 21,253 30,000 30000 30,900 2510-7610 Hardtop Maintenance - Material 19,890.28 8,901.94 7,682.97 19,125.57 63,095 50,000 50000 50,000 2510-7650 Grading - Wages 7,362.08 15,816.53 11,591.54 10,458.47 10,113 10,000 11000 11,330 2510-7660 Grading - Materials - - - - - 2510-7700 Dust Control - Wages 6,231.52 4,979.46 3,571.77 5,825.91 3,017 3,000 3200 3,296 2510-7710 Dust Control - Material - - - - 1,000 1000 1,000 2510-7800 Safety Devices - Wages 7,500.03 4,387.53 5,096.56 16,396.37 6,535 7,000 7100 7,313 2510-7810 Safety Devices - Material 13,133.64 18,763.38 15,419.05 18,693.91 15,941 20,000 20000 20,000 2510-7850 Sidewalk Maintenance - Wages 876.39 201.83 2,259.80 1,438.75 3,629 6,000 2000 2,060 2510-7860 Sidewalk Maintenance - Material 137.38 478.78 - 616.54 955 4,000 1000 1,000 2510-7900 CN Crossing Safety Devices 5,370.12 4,977.14 458.42 500 500 500 2510-7950 Road Names 938.31 - 265 2510-8000 County Roads - Wages 131,340.28 174,810.01 139,488.34 97,653.62 66,688 142,800 120000 123,600 2510-8010 County Roads - Materials 296,104.52 386,155.63 377,306.14 304,879.37 225,355 325,358 322,000 322,000 1,293,213.97 1,555,607.18 1,456,044.14 1,367,611.05 1,198,130.92 1,672,413.09 1,536,878 1,572,847 13 Municipality of Bayham 2017-2018 Winter Control 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2520-4110 Grants & Subsidies 11,127.80 11,655.00 11,655.00 10,812.00 871.22 12000 0 0 Expenditures 2520-5100 Salaries & Wages 13,097.81 31,067.96 39,388.83 22,850.75 11,388 30,600 28,000.00 28,840.00 2520-5170 Materials 35,574.15 33,256.47 28,285.50 33,083.03 15,511 32,200 31000 31000 2520-5280 Equipment Maintenance 12,397.60 7,004.69 18,671.60 7,999.10 801 14,400 11000 11000 2520-5370 Sundry - 610.56 565.79 1,437.12 5,584 - 2520-5520 Service Contract - Pt Burwell 4,151.80 9,761.33 8,921.80 6,678.01 2,133 8,900 7800 7800 2520-5530 Service Contract - Vienna 2,655.93 7,200.77 6,797.57 5,548.47 1,869 8,300 6200 6200 2520-5540 Service Contract - Straff 3,924.21 8,765.78 8,116.64 5,647.16 2,258 9,900 7800 7800 2520-5550 Service Contract - Eden 2,050.46 4,365.51 5,093.10 4,240.84 553 6,600 3400 3400 2520-5555 Service Contract - Richmond 2,778.05 6,151.39 7,077.40 5,431.43 553 8,400 5200 5200 2520-5560 Service Contract - Sidewalks 8,288.34 11,608.26 14,424.46 8,493.39 3,674 18,800 18,000 18,000 84,918.35 119,792.72 137,342.69 101,409.30 44,324 138,100 118,400 119,240 14 Municipality of Bayham 2017-2018 Street Lights 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures 2540-5510 SLA Bayham 45000 45000 45000 2540-5520 SLA Port Burwell 18,386.23 24,888.88 28,438.64 26,578.36 29,443 2540-5530 SLA Vienna 9,353.64 10,425.08 11,655.63 4,697.77 2540-5540 SLA Straffordville 19,095.42 18,428.35 20,557.87 12,394.25 3,714 2540-5550 SLA Eden 6,752.13 9,373.14 9,262.06 6,813.54 609 2540-5560 SLA Corinth 3,075.04 4,013.30 4,385.50 3,485.92 1,841 2540-5570 SLA Richmond 2,319.59 3,362.80 2,832.16 2,267.42 966 - 58,982.05 70,491.55 77,131.86 56,237.26 36,572.70 45,000.00 45,000.00 45,000.00 15 Municipality of Bayham 2017-2018 Water Services Budget 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3010-4010 Water Billings 479,736.79 468,511.26 478,496.94 508,146.59 436,512 531,384 587,247 599705.28 3010-4110 Grants 40,019.68 - 5,000.00 3010-4120 Water Meters 2,719.70 3,167.50 2,360.07 5,748.40 1,285 2500 2,500 2500 3010-4130 Water Sundry - - 231.00 15,649 3010-4140 Water Connect Chgs 16,742.32 13,346.65 5,665.11 7,211.08 6,649 5,585 5,585 5585 3010-4145 Water Services Permit fee 170.00 170.00 340.00 370.00 170 180 200 3010-4150 Penalties & Interest 10,365.13 10,651.24 9,394.79 13,855.56 17,094 9,960 10,000 11000 3010-4160 Landowners Debenture Payments 41,041.35 41,147.40 41,147.40 42,467.74 40,935 41,147 41,147 42000 3010-4190 Contributions from Reserves 6,349.36 227,824.00 590,794.97 536,994.05 543,753.67 810,854.37 518,124 590,746 646,659 660,990 Expenditures 3010-5100 Salaries & Wages 44,382.61 44,131.47 51,841.68 47,722.39 45,560 53,349 54,416 56048.137 3010-5110 Statutory Benefits 3,645.69 4,129.07 5,663.38 6,202.32 6,113 6,008 6,129 6312.3948 3010-5120 Non Statutory Benefits 8,215.89 8,939.81 10,293.06 8,746.53 20,934 22,354 22,801 23485.449 3010-5140 One Call Locates 1,277.71 1,333 2,500 2,800 2500 30.10.5170 Supplies 2,928.96 2,086.02 1,483.26 5,289.03 1,934 1,800 2000 2200 3010-5175 Tools and Equipment 17.73 372.93 294.08 210.34 2,702 3,700 500 600 3010-5180 Lab Fees 4,964.89 4,268.85 4,954.69 4,205.74 3,425 5,100 5,200 5200 3010-5210 Utilities 1,978.83 1,858.42 1,169.03 852.49 717 2,245 2,325 2395 3010-5240 Advertising - - 0 0 0 3010-5250 Association Fees 516.94 519.45 549.44 644.55 799 750 775 800 3010-5260 Auditing Fees 3,757.20 3,408.96 6,210.09 3,600 3,700 3800 3010-5280 System Maintenance 6,507.33 6,282.66 9,027.11 4,726.50 7,188 6,800 10,000 10000 3010-5295 Vehicle maintenance 971.78 504.73 734.74 829.24 634 700 600 650 3010-5300 Insurance 643.71 5,927.98 706.36 741.01 703 729 749 885 3010-5310 Legal Fees - 200.97 400 400 400 3010-5320 Truck water distribution 2,324.68 3,021.45 3,852.45 5,140.27 5,277 0 3,900 4500 3010-5330 Training & Education 1,850.92 1,193.73 1,876.36 1,255.38 588 1,900 2,100 2200 3010-5335 Licences 115.00 172.50 57.50 92.00 261 450 450 150 3010-5340 Conferences & Seminars 1,880.96 797.07 2,087.79 555.00 524 2,000 2,200 2300 3010-5360 Telephone & Internet 676.89 768.42 559.07 719.99 681 2,000 2,100 2200 3010-5370 Sundry 4,981.66 24.93 52.00- 100 100 100 3010-5375 Long Term Debt Principal 30,495.02 32,729.47 34,085.14 256,908.66 0 0 0 3010-5380 Long Term Debt Interest 13,552.94 11,318.49 9,962.82 8,878.96 0 0 0 3010-5400 Transfers to Reserves 153,637.66 70,845.22 72,746.07 144,097 175249.87 174073.3 3010-5410 Water Quality Management 2,803.49 2,257.94 1,272.00 2,340.48 2,640 4,000 4,200 4300 3010-5450 Secondary Water System Costs 212,795.58 239,166.88 275,079.67 268,310.14 212,647 227,212 238,573 245730 3010-5510 Administrative Overhead 4,945.00 5,400.00 5,400.00 5,400.00 5,400 5,600 5,700 5700 3010-5520 Primary Water System Costs 75,686.76 84,898.91 107,951.33 106,047.64 83,436 89,151 95,392 100161 3010-5620 Utility Adjustments 6,516.85 1,767.72 8,642.62 1,063.93 1,350 4,200 4300 4300 590,794.97 536,994.05 543,753.67 810,854.37 404,846 590,746 646,659 660,990 Net (Revenue)/Expenditure - - - - 113,277.89- 0.00 0.00 0.00 16 Municipality of Bayham 2017-2018 Richmond Water Budget 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3015-4160 Water Billings 49,248.00 49,056.22 48,336.00 50,752.80 44,409 53,290 55955.28 58753.68 Source Water Grant 8835 8835 3015-4190 Contribution from Reserves - - 144.40 489 0 49,248.00 49,056.22 48,480.40 50,752.80 44,409 53,779 64,790 67,589 Expenditures 3015-5100 Salaries & Wages 18,333.78 14,303.56 16,970.30 15,015.30 13,439 21,077 21,499 22143.79 3015-5110 Statutory Benefits 2,000.00 1,821.19 - 0 1,874 1,911 1968.551 3015-5120 Non Statutory Benefits 2,721.95 2,597.33 2,751.78 2,667.31 774 877 912 939.4424 3015-5140 One Call Locates 242.62 157 500 550 550 3015-5150 Source Water 622.92 29,215 2,000 8835 8835 3015-5170 Supplies 4,039.06 4,539.50 2,554.15 2,788.99 3,109 3,200 3300 3300 3015-5175 Tools and Equipment - 59.14 200 200 250 3015-5180 Lab Fees 5,546.42 8,821.57 4,368.57 5,664.98 3,616 4,400 4500 4500 3015-5210 Utilities 3,620.70 3,598.25 4,866.71 5,361.65 6,446 4,326 4500 4635 3015-5215 Property Taxes - 1,992.26 2,914.81 2,000 2000 2000 3015-5240 Advertising - - 0 00 3015-5250 Association Fees - - 89.67 207.78 137 175 200 225 3015-5260 Auditing Fees 608.80 - 5,288.80 109.27 - 0 3015-5275 Water Quality Management - - 3,372.17 1,272.00 1,272 2,400 2600 2700 3015-5280 System Maintenance 1,273.40 2,626.52 1,904.01 2,557.45 636 2,000 2100 2200 3015-5285 Equipment Maintenance 383.48 987 2,800 2800 2800 3015-5295 Vehicle maintenance - 132.75 283.16 92 300 200 250 3015-5320 Richmond Truck 5,635.74 4,828.17 3,176.15 3,027.67 2,455 2,900 3000 3090 3015-5330 Training & Education - 375.00 502.88 741.08 147 700 725 750 3015-5335 Licences - 287.50 57.50 23.00 319 450 450 150 3015-5340 Conferences & Seminars - 153.42 346.07 316 400 500 550 3015-5310 Legal Fees - 884.29 611 0 00 3015-5360 Richmond Water Amtelecom 647.41 799.27 1,058.41 1,092.98 890 1,200 1200 1300 3015-5400 Transfers to Reserves 2,820.74 1,236.50 890.07 6,059.51 2,808.00 4452 3015-5510 Administrative Overhead 2,000.00 - 49,248.00 49,056.22 48,480.40 50,752.80 64,618 53,779 64,790 67,589 Net (Revenue)/Expenditure - - - - 20,208.80 - 17 Municipality of Bayham 2017-2018 Waste Water Budget 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3020-4010 Sewer Billings 633,151.38 636,025.00 639,449.89 674,112.36 593,604 771,616 763788.48 802,308 3020-4120 Sewer Sundry Charges 229.55 - 265.50- 3,490 1,200 1200 1,200 3020-4130 Septage Receiving Charges 6,242.38 - 0 0 0 3020-4140 Sewer Connection Charges 21,560.40 15,075.24 35,241.77 640.00 11,240 2,000 2000 2,000 3020-4150 Penalties & Interest 4,257.44 5,375.09 5,800.25 6,240.57 3,938 5,235 5400 6,000 3020-4160 Landowner Debenture Payments 87,653.22 85,513.27 91,067.87 98,807.14 90,544 91,068 91068 95,000 753,094.37 741,988.60 771,294.28 779,800.07 702,817 871,119 863,456 906,508 Expenditures- Administrative 3020-5100 Salaries & Wages 156,335.75 144,246.36 144,166.08 128,830.51 153,340 190,088 160,490 165,305 3020-5110 Statutory Benefits 15,472.16 16,535.86 15,633.06 16,797.65 15,706 16,583 16,915 17,422 3020-5120 Non Statutory Benefits 25,819.09 32,221.17 26,671.44 26,572.85 18,170 20,568 20,980 21,609 3020-5130 Clothing Allowance 411.10 230.99 368.36 474.44 453.9 600 700 750 3020-5140 Man Hours One Call 2,578.23 1,905 3,800 3800 3,914 3020-5240 Advertising 345.98 - 210.9 0 0 0 3020-5250 Association & Mem Fees 203.52 206.03 279.25 443.35 251.61 450 500 550 3020-5260 Auditing Fees 3,757.20 3,408.96 6,130.45 3,600 3700 3,800 3020-5305 Insurance 15,383.97 5,460.11 5,907.89 6,197.73 5,878 6,100 6265.6 6,700 3020-5330 Training & Education 973.47 - 310.00 336 2,300 2400 2,500 3020-5335 Licences 150.00 150.00 225.00 75.00 290 200 200 250 3020-5340 Conferences & Seminars - 1,225.83 1,963.78 3,547.69 1,572 2,700 2800 2,900 3020-5350 Travel 159.75 40.00 107.00 44.55 250 260 260 3020-5360 Telephone & Internet 3,272.46 2,989.94 2,776.79 3,079.77 2,694 3,300 7680 7,680 3020-5370 Sundry - 24.93 -4013.2 100 100 100 3020-5375 Long Term Debt Principal 106,629.47 - 0 0 0 3020-5380 Long Term Debt Interest 3,341.88 - 0 0 0 3020-5400 Transfers to Reserves 200,452.09 340,918.16 352,912.73 385,060.86 393,249 422,666 452,568 3020-5510 Administrative Overhead 9,200.00 9,500.00 9,500.00 9,500.00 9,500 9,500 9600 9,700 3020-5580 Writeoffs 21,693.76 - 0 0 563,601.65 557,158.34 566,951.83 583,158.08 206,338 653,389 659,056 696,008 Expenditures-Treatment Plant 3020-5180 Lab Fees 10,416.69 9,684.02 10,552.00 9,699.77 8,971 9,900 10,000 10,000 3020-5190 Chemicals 9,225.12 7,736.70 6,337.16 8,720.85 6,160 7,600 7700 8,000 3020-5210 Utilities Plant 58,550.36 67,547.72 75,010.23 76,892.08 73,534 69,225 53000 55,000 3020-5170 Supplies - Plant 954.08 925.59 1,449.68 2,341.51 1,822 1,600 1700 1,800 3020-5215 Property taxes 6,547.50 4,123.70 1,033.00 4,640.25 4,217 4,900 5000 5,100 3020-5270 Building/Plant Maintenance 5,745.69 2,825.93 5,389.82 4,122.76 4,804 7,600 7700 8,000 3020-5285 Equipment Mtce - Plant 9,455.93 7,479.35 16,386.87 14,018.30 11,261 13,600 14000 15,000 3020-5290 Grounds Maintenance 2,986.15 3,570.39 4,164.51 3,167.26 2,557 2,600 2700 2,700 3020-5300 Sludge Haulage/Disposal 16,551.77 15,316.30 9,947.29 11,553.57 6,980 17,000 17000 17,000 3020-5315 Odour Control (septage)- - - 0 0 120,433.29 119,209.70 130,270.56 135,156.35 120,307 134,025 118,800 122,600 Expenditures-Collection System 3020-5320 Trucks 3,146.60 2,376.02 3,305.34 2,950.34 4,464 3,200 3200 3,300 3020-5175 Supplies - Collection 607.00 747.45 631.92 852.98 2168.93 900 1000 1,200 3020-5211 Utilities-Collection System 24,642.43 23,976.45 31,515.56 26,924.04 28,761 29,305 30000 30,900 3020-5275 Odour Control 24,519.43 22,922.46 21,269.43 12,028.37 11,777 25,000 26000 26,000 3020-5280 System Maintenance 14,613.57 14,429.02 14,724.27 17,646.87 8,508 24,000 24000 25,000 3020-5295 Vehicle Maintenance 1,530.40 1,169.16 2,625.37 1,083.04 1,126 1,300 1400 1,500 69,059.43 65,620.56 74,071.89 61,485.64 56,804 83,705 85,600 87,900 Total Expenditures 753,094.37 741,988.60 771,294.28 779,800.07 383,449 871,119 863,456 906,508 Net (Revenue)/Expenditure - - - 319,368.48 - 0.00- 0 18 Municipality of Bayham 2017-2018 Waste Disposal 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3030-4110 Grants 48,053.66 83,417.87 45,964.84 63,295.45 42,114 47,190 50000 50,000 3030-4120 Sundry - WDO 42,784.72 55,570.40 57,777.60 67,414.70 62,528 60,000 60000 60,000 Garbage Tags 20,000 35000 35,000 3030-4190 Contributions from Reserve 26,758.62 90,838.38 138,988.27 103,742.44 157,468.77 104,642 127,190 145,000 145,000 Expenditures 3030-5100 Salaries and Wages 5,055.15 2,473.84 181.48 2,132.20 2,500 2500 2,575 3030-5240 Advertising 1,900.10 1,786.13 1,788.11 322.95 404 1,000 1000 1,000 3030-5450 Waste Disposal 295,545.03 291,829.84 289,571.54 291,313.54 236,775 313,571 305,000 310,000 3030-5455 Recycling 183,538.22 197,550.18 196,814.81 195,379.35 163,618 162,153 167,018 172,028 3030-5460 Public Space Recycling 28,942.39 28,164.62 28,054.22 24,303.47 0 0 514,980.89 521,804.61 516,410.16 513,451.51 400,797 479,224 475,518 485,603 19 Municipality of Bayham 2017-2018 Cemeteries 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3520-4120 Sundry Revenue - 762.00 3,765.00 3,571.40 8,558 - - - Expenditures 3520-5290 Grounds Maintenance 6,057.57 7,164.41 10,678.01 19,497.87 9,017.09 13000 12,500.00 12,500.00 3520-5370 Sundry/Interest 1,869.52 3,235.56 3,567.39 4,678.19 492.83 0 2,500.00 2,500.00 3520-5380 Inactive Cemetery Improvement 351.63 - 3,576.14 5,000 2,500 2,500 8,278.72 10,399.97 14,245.40 27,752.20 9,510 18,000 17,500 17,500 20 Municipality of Bayham 2017-2018 General Assistance 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4010-4190 Grants and Donations - 1,150.00 - Expenditures 4010-5590 General Assistance Grants 13,934.32 15,459.43 10,140.93 10,721.06 6,377 10,000 10,000 10,000 13,934.32 15,459.43 10,140.93 10,721.06 6,377 10,000 10,000 10,000 21 Municipality of Bayham 2017-2018 Parks & Recreation 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4510-4110 Grants & Subsidies - - 2,460.65 2,780.45 1,560.00 2600 2600 2,600 4510-4120 Sundry 356.40 - 400.00 4510-4180 Special events - - - - - 0 356.40 - 2,860.65 2,780.45 1,560 2,600 2,600 2,600 Expenditures 4510-5100 Salaries & Wages 18,182.73 10,058.39 15,307.57 16,459.51 16,401 11,000 11000 11,330 4510-5110 Statutory Benefits - 596.91 - 2,500 1000 1,030 4510-5170 Supplies 669.75 1,129.93 905.94 572.72 352 700 1500 1,500 4510-5210 Utilities 3,501.06 3,672.30 4,341.56 3,276.60 3,675 5,000 5200 5,400 4510-5240 Advertising - - - - 4510-5270 Building Maintenance 2,594.16 1,105.97 1,650.52 548.75 1,667 1,500 1500 1,500 4510-5280 Equipment Maintenance 926.51 175.95 568.49 2,973.29 806 700 700 700 4510-5290 Grounds Maintenance 32,836.29 26,047.52 30,483.80 19,233.34 28,501 30,000 32500 32,500 4510-5300 Insurance 9,003.43 9,130.77 9,879.57 10,364.26 9,829 10,201 12,728.00 13,364 4510-5370 Sundry 182.15 366.34 - 73.80 - 4510-5590 General Assistance - - 3,348.09 - 4510-5600 Canada Day 100.00 208.17 8.80 340 3000 4510-5620 Special Events - Other 64.41 - - 45.70 - - 0 68,060.49 52,492.25 66,494.34 53,547.97 61,571 61,601 69,128 67,324 22 Municipality of Bayham 2017-2018 Straffordville Community Centre 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4520-4120 Sundry Revenue - 1930.29 4520-4130 Rentals 14,570.00 12,515.00 7,200.39 40.00 - 10,000.00 10,000.00 4520-4140 Mix 788.74 - 4520-4170 Capital Donations 79,115.00 23887.5 4520-4180 Donations - - 38.45 4520-4190 Contributions from Reserves - - 9,400.00 15,358.74 12,515.00 16,638.84 79,115.00 25,857.79 - 10,000 10,000 Expenditures 4520-5100 Salaries & Wages 12,100.62 12,454.84 16,999.48 1,500.00 4520-5110 Statutory Benefits 738.79 857.20 1,082.07 300.00 - 4520-5170 Supplies 1,336.39 1,141.47 557.35 600 2400 2400 4520-5210 Utilities 17,159.31 19,409.56 17,593.10 11,947.94 13,513 13,200 19200 20000 4520-5240 Advertising - 536.31 803.86 278 0 0 4520-5270 Building Maintenance 1,501.87 3,797.02 11,253.92 322.91 4,191 1,500 2500 2500 4520-5280 Equipment Maintenance 2,735.50 3,245.39 1,234.45 1,014.75 244 1,500 2500 2500 4520-5290 Grounds Maintenance 5,943.15 5,411.57 5,054.91 1,002.32 5,256 6,000 6000 6000 4520-5300 Insurance 4,224.14 4,283.88 4,635.20 4,862.60 4,611 4,786 4916 5162 4520-5360 Telephone 519.56 894.96 883.50 127.25 650 650 650 4520-5370 Sundry 584.36 504.00 92.38 4,000 4000 4000 4520-5460 Capital - Transfer 79,115.00 4520-5450 Service Contract 12,932.57 14,133.58 7,882.58 3,000 5,000 5,000 59,776.26 66,669.78 68,072.80 98,392.77 28,094 37,036 47,166 48,212 23 Municipality of Bayham 2017-2018 Vienna Community Centre 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4530-4130 Rentals 6,079.00 6,171.90 8,787.99 13,399.60 17579.79 9000 9000 9000 4530-4190 Contribution from Reserves - - 5,000.00 6,079.00 6,171.90 13,787.99 13,399.60 17,580 9,000 9,000 9,000 Expenditures 4530-5100 Mgmt Contract 9,898.08 10,077.70 9,422.71 12,574.42 13,198 15,000 15000 15000 4530-5110 Statutory Benefits 153.52 343.67 381 300 300 300 4530-5170 Supplies 1,474.42 803.77 896.00 937.73 1,075 1,000 1000 1000 4530-5210 Utilities 9,042.03 9,623.03 13,738.36 12,078.03 11,027 13,000 13500 14000 4520-5240 Advertising - 536.35 571.74 325.00 293 0 4530-5270 Building Maintenance 3,502.96 6,680.92 1,202.50 10,726.41 27,193 5,000 5000 5000 4530-5280 Equipment Maintenance 3,020.56 6,909.71 2,586.19 858.34 144 3,100 3100 3100 4530-5290 Grounds Maintenance 2,991.29 3,525.95 2,912.84 8,407.78 1,681 5,000 5000 5000 4530-5300 Insurance 4,224.14 4,283.88 4,635.20 4,862.60 4,611 4,786 4,916 5162 4530-5360 Telephone 605.50 1,058.59 920.16 928.22 937 1,100 500 500 4530-5370 Sundry 348.98 - 7.91 0 0 4530-5450 Service Contract 7,900.09 5,426.49 8,946.75 7,282.45 10,000 10,000 10,000 43,008.05 48,926.39 45,993.88 59,324.65 60,542 58,286 58,316 59,062 24 Municipality of Bayham 2017-2018 Eden Community Centre 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4535-4130 Rentals - - - 45.5-4180 Donations - - - - - - - - - - - - - - Expenditures 4535-5210 Utilities - - 88.48- - 0 4535-5270 Building Maintenance 1,228.79 876.02 528.98 1,810.58 4535-5280 Equipment Maintenance - 117.02 - 463.77 4535-5290 Grounds Maintenance 1,709.54 1,465.32 5,500.00 1,190.58 2,291.67 2,500.00 - 4535-5300 Insurance 1,933.05 1,960.39 2,121.16 2,225.22 2,008 2,190 - - 4,871.38 4,418.75 8,061.66 5,690.15 4,299 4,690 - - 25 Municipality of Bayham 2017-2018 Libraries 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4540-4130 Lease Revenues 63,525.42 64,287.73 65,123.48 66,946.92 50,662 66,500 67,000 67,500 Expenditures 4540-5210 Utilities 9,108.54 9,333.48 8,600.74 8,843.87 7,444 10,032 10834.46 11701.21 4540-5270 Building Maintenance 7,486.79 10,139.55 13,390.12 11,020.33 9,920 10,000 10000 10000 4540-5290 Grounds Maintenance 1,683.11 2,062.38 1,979.68 3,884.83 2,404 2,500 2500 2500 4540-5300 Insurance 2,051.13 2,080.14 2,250.72 2,361.14 2,239 2,324 2387 2506.35 4540-5510 Administrative Overhead - - 4540-5400 Library Reserve 43,195.85 40,672.18 38,902.22 40,836.75 41,644 41,279 40,792 63,525.42 64,287.73 65,123.48 66,946.92 22,007 66,500 67,000 67,500 26 Municipality of Bayham 2017-2018 Museums 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 17,032.85 18,679.05 15,674.40 9,630.68 ####### 7200 7200 7200 4550-4130 Admissions 5,262.61 8,125.75 5,641.17 5,470.68 6,025.76 5600 5000 5000 4550-4170 Children's Programs 132.00 128.00 104.00 151.60 90.00 100 100 100 4550-4120 Sundry 286.66 - 200.97 133.19 1,146.03 100.00 700.00 700.00 4550-4190 Contribution from Reserves - 1,440.85 - - - - 22,714.12 28,373.65 21,620.54 15,386.15 25,490 13,000 13,000 13,000 Expenditures 4550-5100 Salaries & Wages 30,595.24 28,218.84 30,747.66 28,741.15 24,827 17,850 29579 30170.58 4550-5110 Statutory Benefits 2,636.71 2,432.02 2,666.82 2,494.06 1,849 1,785 3000 3060 4550-5170 Office Supplies 253.99 76.26 33.57 90.32 43 125 125 125 4550-5190 Children's Programs 32.04 - 11.85 36.30 52 50 50 50 4560-5200 Building Renovations - - - 4550-5210 Utilities 9,058.10 8,184.29 8,842.52 8,282.37 5,977 9,197 4783 4926 4550-5240 Advertising 934.17 3,340.69 1,864.26 1,661.05 1,655 1,133 1133 1120 4550-5245 Marketing - - - 0 4550-5250 Memberships 251.76 1,231.17 301.76 251.76 252 250 250 250 4550-5270 Building Maintenance 2,871.19 3,389.68 1,060.77 1,632.41 3,459 3,310 1800 1800 4550-5280 Equipment Maintenance 1,304.36 2,133.06 1,567.38 1,589.33 108 1,250 1250 1250 4550-5290 Grounds Maintenance 3,391.15 2,692.08 3,674.79 4,389.52 3,395 3,188 1900 1950 4550-5300 Insurance 2,472.00 2,506.98 2,712.57 2,845.64 2,699 2,801 2877 1645 4550-5360 Telephone 1,691.30 1,106.02 1,006.68 1,022.90 923 867 900 900 4550-5340 Conferences & Seminars - - 50 50 50 4550-5350 Travel - 79.65 50 50 50 4550-5370 Sundry 410.23 780.71 596.78 384.30 157 450 450 450 4550-5600 Special Project (Curator) 34.09 - 63.45 30.39 502 3234 4550-5620 Rental - Edison 2,000.00 0 0 4550-5610 Special Events - - 333 333 333 55,936.33 56,171.45 55,150.86 55,451.50 45,897 45,923 48,530 48,130 33,222.21- 27,797.80- 33,530.32- 40,065.35- 20,407- 32,923- 35,530- 35,130- FUND RAISING Revenue: 4550-4180 Fundraising 2,199.89 10,179.69 5,987.43 5,867.43 6,036.23 5600 5600 5600 4550-4185 Donations 903.43 822.40 2,922.90 5,939.55 2,804 1,500 1,500 1,500 3,103.32 11,002.09 8,910.33 11,806.98 8,841 7,100 7,100 7,100 Expenditures: 4550-5180 Fundraising expense 226.73 3,994.21 3,980.03 4,677.26 6,146.03 4600 4600 4600 4550-5400 Transfer to Reserves 2,876.59 7,007.88 4,930.30 7,129.72 2,500 2,500 2,500 3,103.32 11,002.09 8,910.33 11,806.98 6,146 7,100 7,100 7,100 - - - - - - 27 Municipality of Bayham 2017-2018 Museums - Marine 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 7200 7200 7200 4550-4130 Admissions 5600 5600 5600 4550-4170 Children's Programs 100 100 100 4550-4120 Sundry 100.00 100.00 100.00 4550-4190 Contribution from Reserves - - - - - - - - - - 13,000 13,000 13,000 Expenditures 4550-5100 Salaries & Wages 17,850 18247 18794.41 4550-5110 Statutory Benefits 1,785 1825 1879.75 4550-5170 Office Supplies 125 125 125 4550-5190 Children's Programs 50 50 50 4560-5200 Building Renovations 4550-5210 Utilities 4,599 4782 5021.1 4550-5240 Advertising 1,133 1133 1133 4550-5245 Marketing 0 4550-5250 Memberships 250 250 250 4550-5270 Building Maintenance 1,800 1800 1800 4550-5280 Equipment Maintenance 1,250 1250 1250 4550-5290 Grounds Maintenance 1,900 1950 1950 4550-5300 Insurance 1,566 1580 1580 4550-5360 Telephone 867 900 900 4550-5340 Conferences & Seminars 50 50 50 4550-5350 Travel 50 50 50 4550-5370 Sundry 450 450 450 4550-5600 Special Project (Curator)3234 3234 3234 4550-5620 Rental - Edison 4550-5610 Special Events - - 333 333 333 - - - - - 37,292 38,009 38,850 - - - - - 24,292- 25,009- 25,850- FUND RAISING Revenue: 4550-4180 Fundraising 4550-4185 Donations - - - - - - - - Expenditures: 4550-5180 Fundraising expense 4550-5400 Transfer to Reserves - - - - - - - - - - 28 Municipality of Bayham 2017-2018 Museums - Edison 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 00 4550-4130 Admissions 00 4550-4170 Children's Programs 00 4550-4120 Sundry - - 4550-4190 Contribution from Reserves - - - - - - - - - - - - Expenditures 4550-5100 Salaries & Wages 00 4550-5110 Statutory Benefits 00 4550-5170 Office Supplies 00 4550-5190 Children's Programs 00 4560-5200 Building Renovations 4550-5210 Utilities 4,599 4550-5240 Advertising 00 4550-5245 Marketing 0 4550-5250 Memberships 00 4550-5270 Building Maintenance 00 4550-5280 Equipment Maintenance 00 4550-5290 Grounds Maintenance 1,288 4550-5300 Insurance 1,566 4550-5360 Telephone 00 4550-5340 Conferences & Seminars 00 4550-5350 Travel 00 4550-5370 Sundry 00 4550-5600 Special Project (Curator)00 4550-5620 Rental - Edison 00 4550-5610 Special Events - - - - - - - 7,453 - - - - - 7,453- - - FUND RAISING Revenue: 4550-4180 Fundraising 5600 5600 4550-4185 Donations 1,500 1,500 7,100 7,100 - Expenditures: 4550-5180 Fundraising expense 4600 4600 4550-5400 Transfer to Reserves 2,500 2,500 7,100 7,100 - - - - - - - 29 Municipality of Bayham 2017-2018 Planning & Development 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5010-4120 Sundry Revenue 679.00 1,078.00 521.00 1,494.50 1,670 500 500 500 5010-4130 Zoning Certificates 1,190.00 700.00 1,295.00 1,950.00 1,750 1,200 2,000 2,000 5010-4140 Zoning Charges 8,635.00 18,529.00 9,167.10 14,501.00 16,590 12,000 13,000 13,000 5010-4150 OPA Charges - - 6,540.00 3,267.00 2,000 2,000 3,000 3,000 5010-4160 Minor Variance Charges 3,000.00 8,188.00 3,642.00 9,710.00 8,314 4,000 6,000 6,000 5010-4170 Site Plan Charges 2,743.00 500.00 4,466.00 5,310.00 12,439 3,000 4,000 4,000 5010-4175 Planning Report Fees 1,150.00 4,025.00 5,275.00 8,800.00 4,575 3,000 3,000 3,000 5010-4180 Plan of Subdivision fees - - - 260.00 1,640 1,000 0 0 5010-4190 Development Agreement fees 320.00 611.00 150.00 964.00 0 300 500 500 17,717.00 33,631.00 31,056.10 46,256.50 48,978 27,000 32,000 32,000 Expenditures 5010-5100 Salaries & Wages 54,448.25 55,769.14 44,633.06 53,614.96 47,746 45,445 55,374 57034.97 5010-5110 Statutory Benefits 5,086.50 5,323.07 4,524.66 5,508.05 4,875 4,432 6,000 6180 5010-5120 Non-Statutory Benefits 11,027.78 11,107.56 11,076.90 10,944.46 11,051 12,083 12,204 12569.61 5010-5170 Supplies 20.33 - - 11 0 0 5010-5240 Advertising 4,081.70 2,832.14 2,581.56 5,763.98 870 2500 3,000 3000 5010-5250 Association & Membership Fees 361.25 371.42 376.51 376.51 771 425 430 435 5010-5310 Legal Fees 2,829.10 599.15 426.04 1,181.34 0 1,200 1200 5010-5320 Postage 12.97 - - 0 0 0 5010-5340 Conferences & Seminars - 63.04 - 81.41 81 450 450 450 5010-5350 Travel 216.50 245.25 308.70 425.01 904 250 250 250 5010-5370 Sundry - - - 0 0 5010-5450 Consulting Fees 24,175.26 32,658.48 38,329.64 28,007.12 21,054 26,000 27,000 28,000 102,259.64 108,969.25 102,257.07 105,902.84 87,363 91,585 105,907 109,120 30 Municipality of Bayham 2017-2018 Tourism & Marketing 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5015-4110 Grants & Subsidies 4,015.79 - 12,684.00 4000 5015-4120 Sundry 2,037.98 6,535.95 2,715.06 600.00 622.00 5015-4170 Lease Revenues 4,633.00 5,233.25 1,312.63- 612.00 3,539.83 1500 1500 1500 5015-4190 Transfer from Reserve - 3,741.05 5,000.00 10,686.77 15,510.25 19,086.43 1,212.00 4,162 5,500 1,500 1,500 Expenditures 5015-5100 Salaries & Wages 15,965.64 9,526.01 8,933.32 8,811.01 8,382.49 10000 11000 11330 Inter Centre staffing - - 0 5015-5110 Statutory benefits - 664.45 1000 1000 1030 5015-5210 Utilities 11,354.11 7,887.05 7,486.16 3,001.18 2,640.76 8000 8000 8000 5015-5215 Interpretive Centre Operations 4,641.09 1,551.66 5015-5230 Brochures 5,610.73 1,978.21 1,015.56 1,035.92 1,027.78 1000 1000 1000 5015-5240 Advertising 8,426.09 7,244.16 6,366.03 5,288.66 3,005.79 4000 4000 4000 5015-5245 Promotional items - - 5015-5250 Memberships 344.46 710.56 5,476.51 5,476.51 5,476.51 6000 5000 5000 5015-5260 Festivals - - 5015-5270 Beautification - 2,829.91 4,814.05 10,921.98 5,487.51 5000 5000 5000 5015-5290 Beach Maintenance 10,220.01 11,164.86 12,676.83 11,592.99 21,931.60 13500 13500 13500 5015-5370 Sundry - 183.17 183.17 183.17 5015-5600 Special Projects 214.63 3,741.05 31.30 56,776.76 47,481.09 46,982.93 46,311.42 47,952 48,500 48,500 48,860 31 Municipality of Bayham 2017-2018 Environmental Services 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5020-4110 Grants & Subsidies 10,201.86 13,035.37 9,760.53 13,981.81 0 11,969 12,418 11,500 5020-4140 Tile Drain Charges - - - - - 10,201.86 13,035.37 9,760.53 13,981.81 - 11,969 12,418 11,500 Expenditures 5020-5100 Salaries & Wages 15,369.77 18,110.93 16,425.76 22,944.64 11,246 17,563 16,421 16,914 5020-5110 Statutory Benefits 1,333.51 1,926.72 1,846.11 2,290.82 1,042 1,978 2,500 2,575 5020-5120 Non-Statutory Benefits 2,493.91 3,236.34 3,341.94 3,223.41 2,320.85 3,898 4,210 2,575 5020-5270 Water Sampling & Testing 554.58 562.74 403.99 337.85 490.47 500 500 500 5020-5275 Water Quality Management - - 5020-5290 Drain Maintenance - - 5020-5320 truck water sampling 1,042.09 992.38 1,006.87 179.26 99.44 5020-5340 Conferences & Seminars 295.10 295.10 122.11 500 500 500 5020-5370 Sundry 760.53 - 5020-5380 Tile Drain Debt Charges 2,622.92 - - - - 24,472.41 25,124.21 23,146.78 28,975.98 15,198 24,438 24,131 23,064 32 Municipality of Bayham 2017-2018 Capital 2012 2013 2014 2015 2016 2016 2017 2018 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues Financing 2,249,113.43 1,249,325.60 1,406,143.79 1,541,193.30 791,067 2,501,300 3375167 1033167 2,249,113.43 1,249,325.60 1,406,143.79 1,541,193.30 791,067 2,501,300 3,375,167 1,033,167 Expenditures Gross Expenditures 3,222,415.63 2,128,406.83 2,133,138.33 2,127,082.51 1,009,615 2,790,441 3,797,167 2,167,167 3,222,415.63 2,128,406.83 2,133,138.33 2,127,082.51 1,009,615 2,790,441 3,797,167 2,167,167 Net Capital Expense 973,302.20 879,081.23 726,994.54 585,889.21 218,549 289,141 422,000 1,134,000 33 2017 OMPF funding (projected)1,062,100 Interest earned on reserve 0 OMPF reserve opening balance 213,866 Use of OMPF 0 OMPF closing balance 213,866 Total Revenue (OMPF, Tax increase,Interest, Use of Reserve)1,062,100 1