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HomeMy WebLinkAbout2020 Operating BudgetGeneral Taxation$3,881,729 $4,026,520 $4,194,013 $4,480,130 $4,476,696 $0 $0Other Revenues$1,119,320 $1,212,741 $1,170,134 $1,585,864 $1,049,000 $1,054,600 $964,040General Government$66,737 $83,293 $271,991 $76,166 $65,500 $70,000 $70,000Council$0 $5,867 $39,642 $7,857 $0 $0 $0Fire Department$49,576 $12,765 $36,841 $38,403 $15,000 $20,000 $20,000Police Services$70,824 $23,519 $20,350 $27,405 $18,000 $12,000 $12,000Conservation Authority$0 $0 $0 $0 $0 $0 $0Building Services$154,733 $172,498 $153,759 $122,138 $90,000 $102,000 $97,000Bylaw Enforcement $26,012 $22,990 $25,301 $22,379 $25,000 $25,000 $25,000Public Works$475,264 $490,490 $496,340 $502,540 $451,770 $474,048 $480,369Winter Control$871 $1,727 $4,193 $3,929 $2,500 $4,200 $4,200Streetlights$0 $0 $0 $0 $0 $0 $0Bayham Water$618,440 $653,833 $679,772 $619,984 $694,991 $754,318 $758,380Richmond Water$90,569 $115,044 $70,959 $67,660 $64,191 $82,213 $83,654Waste Disposal$135,507 $145,766 $142,791 $95,550 $150,000 $150,000 $150,000Wastewater$826,925 $817,637 $871,390 $773,821 $961,146 $910,988 $922,873Cemeteries$8,698 $2,863 $3,661 $1,216 $1,000 $2,500 $2,500Municipal Assistance$0 $0 $0 $0 $0 $0 $0Parks & Recreation$1,560 $1,960 $1,940 $2,560 $2,600 $2,600 $2,600Straffordville Community Centre$26,100 $22,610 $29,658 $18,572 $13,000 $10,000 $10,000Vienna Community Centre$18,527 $13,662 $9,087 $9,175 $10,000 $10,000 $10,000Libraries$67,549 $68,968 $69,865 $53,708 $68,850 $70,227 $71,632Museums Bayham$25,625 $28,708 $20,481 $27,710 $16,200 $16,200 $16,200Development Services$32,477 $45,064 $41,588 $57,790 $34,200 $29,000 $29,000Tourism$4,250 $4,505 $4,892 $8,308 $6,000 $6,000 $6,000Municipal Drainage$5,777 $8,729 $6,988 $0 $11,500 $11,500 $11,500Capital Program$1,957,449 $3,292,992 $1,718,232 $1,859,344 $2,370,900 $2,919,932 $520,000$9,664,519 $11,274,749 $10,083,866 $10,462,209 $10,598,045 $6,737,326 $4,266,9472019 Budget 2020 Budget 2021 BudgetRevenuesMunicipality of BayhamSummary - Revenues2016 Actuals 2017 Actuals 2018 Actuals 2019 Actuals General Taxation$0 $0 $0 $0 $0 $0 $0Other Revenues$0 $0 $0 $0 $0 $0 $0General Government$1,338,563 $1,392,204 $1,598,483 $1,223,145 $1,286,042 $1,286,453 $1,313,559Council$72,559 $74,761 $108,329 $76,452 $80,299 $92,675 $94,298Fire Department$527,632 $536,726 $595,155 $456,361 $559,386 $589,154 $600,805Police Services$901,169 $901,073 $906,619 $656,498 $939,393 $937,000 $955,440Conservation Authority$75,513 $82,940 $88,941 $92,629 $94,564 $95,859 $98,630Building Services$111,144 $102,512 $101,549 $97,376 $103,731 $121,434 $122,992Bylaw Enforcement $36,630 $33,065 $40,615 $35,885 $47,902 $58,581 $64,129Public Works$1,374,276 $1,320,628 $1,447,563 $1,381,347 $1,494,513 $1,602,273 $1,637,472Winter Control$63,935 $97,082 $108,896 $99,215 $109,760 $117,729 $118,208Streetlights$42,732 $42,488 $32,962 $30,791 $45,000 $45,000 $45,000Bayham Water$618,440 $653,833 $679,772 $619,984 $694,991 $754,318 $758,380Richmond Water$90,569 $115,044 $70,959 $67,660 $64,191 $82,213 $83,654Wastewater$826,925 $817,637 $871,390 $773,821 $961,146 $910,988 $922,873Waste Management$486,778 $495,606 $526,677 $448,899 $496,500 $522,500 $522,500Cemeteries$9,760 $3,195 $23,325 $9,018 $15,500 $16,500 $16,500Municipal Assistance$6,377 $8,132 $7,883 $7,816 $9,000 $9,000 $9,000Parks & Recreation$64,503 $78,841 $81,908 $79,936 $74,278 $86,647 $87,949Straffordville Community Centre$66,832 $101,441 $68,449 $65,300 $59,949 $58,734 $59,696Vienna Community Centre$66,378 $51,846 $46,691 $37,309 $61,399 $59,503 $59,764Libraries$67,549 $68,968 $69,865 $57,370 $68,850 $70,227 $71,632Museums Bayham$51,350 $55,309 $54,173 $55,480 $56,395 $58,579 $59,698Development Services$96,482 $139,968 $123,528 $133,986 $112,447 $129,034 $136,668Tourism $53,070 $55,425 $71,003 $47,672 $54,684 $56,934 $57,188Municipal Drainage$15,084 $16,987 $12,404 $16,921 $23,439 $27,386 $27,911Capital Program$2,399,447 $3,914,221 $2,346,728 $2,651,948 $3,084,000 $3,814,932 $2,208,000$9,463,696 $11,159,931 $10,083,867 $9,222,819 $10,597,360 $11,603,651 $10,131,948Municipality of BayhamSummary - Expenditures2020 Budget 2021 BudgetExpenditures2016 Actuals 2017 Actuals 2018 Actuals 2019 Actuals 2019 Budget General Taxation-$3,881,729 -$4,026,520 -$4,194,013 -$4,480,130 -$4,476,696 $0 $0Other Revenues-$1,119,320 -$1,212,741 -$1,170,134 -$1,585,864 -$1,049,000 -$1,054,600 -$964,040General Government$1,271,826 $1,308,912 $1,326,493 $1,146,979 $1,220,542 $1,216,453 $1,243,559Council$72,559 $68,894 $68,687 $68,595 $80,299 $92,675 $94,298Fire Department$478,056 $523,961 $558,315 $417,958 $544,386 $569,154 $580,805Police Services$830,344 $877,555 $886,269 $629,093 $921,393 $925,000 $943,440Conservation Authority$75,513 $82,940 $88,941 $92,629 $94,564 $95,859 $98,630Building Services-$43,589 -$69,985 -$52,210 -$24,762 $13,731 $19,434 $25,992Bylaw Enforcement$10,619 $10,075 $15,314 $13,505 $22,902 $33,581 $39,129Public Works$899,012 $830,138 $951,223 $878,807 $1,042,743 $1,128,225 $1,157,104Winter Control$63,063 $95,355 $104,703 $95,286 $107,260 $113,529 $114,008Streetlights$42,732 $42,488 $32,962 $30,791 $45,000 $45,000 $45,000Bayham Water$0 $0 $0 $0 $0 $0 $0Richmond Water$0 $0 $0 $0 $0 $0 $0Wastewater$0 $0 $0 $0 $0 $0 $0Waste Management$351,271 $349,840 $383,886 $353,349 $346,500 $372,500 $372,500Cemeteries$1,062 $332 $19,664 $7,802 $14,500 $14,000 $14,000Municipal Assistance$6,377 $8,132 $7,883 $7,816 $9,000 $9,000 $9,000Parks & Recreation$62,943 $76,881 $79,968 $77,376 $71,678 $84,047 $85,349Straffordville Community Centre$40,733 $78,831 $38,791 $46,728 $46,949 $48,734 $49,696Vienna Community Centre$47,851 $38,183 $37,604 $28,134 $51,399 $49,503 $49,764Libraries$0 $0 $0 $3,661 $0 $0 $1Museums Bayham$51,350 $26,601 $33,693 $27,770 $40,195 $42,379 $43,498Development Services$64,005 $94,904 $81,940 $76,196 $78,247 $100,034 $107,668Tourism$48,820 $50,920 $66,111 $39,364 $48,684 $50,934 $51,188Municipal Drainage$9,308 $8,258 $5,416 $16,921 $11,939 $15,886 $16,411Capital Program$441,999 $621,229 $628,496 $792,604 $713,100 $895,000 $1,688,000In Year Deficit (Surplus)$0 $0 $0 $0 $0 $4,866,325 $5,865,0012021 BudgetNet (Revenue)/ExpenditureMunicipality of BayhamSummary - Net (Revenue)/Expenditure2016 Actuals 2017 Actuals 2018 Actuals 2019 Actuals 2019 Budget 2020 Budget 0510-4010 Residential & Farm$3,002,094 $3,044,371$3,132,231 $3,353,438$3,364,735 $0 $00510-4020 Multi-Residential$69,621 $56,661$56,200 $58,489$58,489 $0 $00510-4030 Commercial Unoccupied$5,642 $6,439$10,051 $11,213$10,245 $0 $00510-4040 Commercial Occupied$268,683 $293,611$318,771 $317,410$311,978 $0 $00510-4050 Industrial Unoccupied$736 $820$1,390 $155$155 $0 $00510-4060 Industrial Occupied$129,535 $150,722$144,838 $158,756$165,275 $0 $00510-4070 Pipelines$59,863 $70,283$73,223 $77,084$76,602 $0 $00510-4080 Farmlands$343,549 $401,560$454,399 $499,822$485,455 $0 $00510-4090 Managed Forests$2,009 $2,054$2,911 $3,762$3,762 $0 $0$3,881,729 $4,026,520$4,194,013 $4,480,130$4,476,696 $0 $00510-5580 Writeoffs/Tax Sales$0 $0 $0 $0 $0 $0 $00510-5620 Tax Adjustments$0 $0 $0 $0 $0 $0 $00510-5630 Assessment Charges$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Municipality of BayhamGeneral TaxationRevenuesExpenditures2020 Budget2021 Budget2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget 0520-4110 OMPF$970,000 $1,057,700 $995,500 $1,452,408 $906,000 $905,600 $815,0400520-4120 Sundry $821 $686 $492 $396 $2,000 $2,000 $2,0000520-4130 Interest on Taxes - Current$55,110 $52,116 $53,521 $43,813 $51,000 $55,000 $55,0000520-4140 Interest on Taxes - Prior$47,701 $68,193 $83,848 $73,260 $60,000 $60,000 $60,0000520-4150 Investment income$33,528 $34,046 $36,773 $15,987 $30,000 $32,000 $32,0000520-4180 Opening Surplus (Deficit)$0 $0 $0 $0 $0 $0 $00520-4190 Transfer from OMPF Reserve$0 $0 $0 $0 $0 $0 $05520-4155 Utility Corridor$12,160 $0 $0 $0 $11,500 $11,500 $11,5005520-5700 Transfer to Trail Reserve$0 $0 $0 $0 -$11,500 -$11,500 -$11,500$1,119,320 $1,212,741 $1,170,134 $1,585,864 $1,049,000 $1,054,600 $964,0402019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesMunicipality of BayhamOther Revenues2016 Actuals2017 Actuals2018 Actuals 1010-4120 Tax Certificates$12,750 $12,510 $10,250 $8,840 $11,000 $11,000 $11,0001010-4130 Fees & Service Charges$47,702 $64,838 $57,093 $52,022 $50,000 $55,000 $55,0001010-4140 Lottery Licences$5,785 $4,444 $3,748 $4,575 $4,000 $4,000 $4,0001010-4145 Marriage Officiant$500 $1,500 $900 $0 $500$0 $01010-4170 Sundry$0 $0 $0 $10,729 $0$0 $01010-4190 Contribution from Reserves$0 $0$200,000 $0 $0$0 $0$66,737 $83,293 $271,991 $76,166 $65,500 $70,000 $70,0001010-5100 Salaries & Wages$493,238 $436,366 $442,174 $402,509 $463,080 $475,273 $484,7781010-5110 Statutory Benefits$48,754 $43,918 $46,180 $43,366 $46,280 $47,206 $48,1501010-5120 Non-Statutory Benefits$87,560 $78,878 $80,966 $81,157 $87,069 $90,552 $94,1741010-5140 Payroll Service Charges$4,175 $4,304 $4,046 $4,413 $4,500 $5,200 $5,2001010-5145 Bank Charges$3,855 $4,256 $4,957 $5,466 $4,250 $5,000 $5,0001010-5160 Internet Charges$5,624 $11,809 $7,123 $5,444 $6,500 $6,500 $6,5001010-5170 Supplies$11,693 $8,840 $6,116 $6,332 $8,500 $8,000 $8,0001010-5180 Computer Software & Support $66,138 $62,442 $83,381 $86,495 $62,500 $65,000 $65,0001010-5185 IT & GIS Services$36,463 $30,884 $23,471 $21,191 $32,500 $35,000 $35,0001010-5210 Utilities$7,614 $5,547 $48 $5,791 $8,381 $5,000 $5,1501010-5220 Subscriptions & Publications$638 $770 $1,093 $537 $1,000 $1,000 $1,0001010-5240 Advertising$3,691 $384 $1,650 $1,370 $2,000 $2,000 $2,0001010-5250 Association & Membership$4,886 $4,414 $6,217 $2,527 $5,000 $5,000 $5,0001010-5260 Auditing Fees$17,452 $16,790 $21,217 $13,432 $19,000 $19,000 $19,5001010-5270 Building Maintenance$13,185 $10,700 $13,829 $13,374 $8,500 $9,000 $9,0001010-5280 Equipment Maintenance$8,310 $8,929 $8,858 $8,095 $10,000 $10,000 $10,0001010-5300 Insurance$18,218 $19,592 $22,155 $22,106 $21,527 $19,925 $20,9221010-5305 Insurance Deductibles$12,910 $40,157 $14,003 $21,850 $30,000 $30,000 $30,0001010-5310 Legal Fees$110,834 $86,244 $322,575 $65,863 $20,000 $25,000 $25,0001010-5320 Postage & Courier$16,598 $16,760 $19,655 $14,068 $16,000 $15,000 $15,0001010-5325 Health & Safety$1,915 $758 $0 $0 $0$0 $01010-5330 Training & Education$4,534 $1,951 $2,327 $1,762 $4,000 $4,500 $4,5001010-5340 Conferences & Seminars$3,747 $10,224 $2,153 $6,340 $4,000 $4,000 $4,0001010-5350 Travel$1,937 $2,444 $2,116 $2,233 $3,000 $3,000 $3,0001010-5355 Marriage Officiant$125 $644 $375 $0 $750$0 $01010-5360 Telephone$11,852 $10,627 $10,124 $8,783 $9,000 $9,000 $9,0001010-5370 Sundry$11,932 $4,476 $2,316 $896 $3,000 $3,000 $3,0001010-5400 Transfer to Reserve$0 $138,410 $118,671 $74,614 $75,019 $53,611 $65,0001010-5460 Guarantorship (Ojibwa) Principle $173,227 $178,423 $183,319 $164,677 $188,349 $193,129 $198,8161010-5470 Guarantorship (Ojibwa) Interest$157,459 $152,263 $147,367 $138,452 $142,337 $137,557 $131,870$1,338,563 $1,392,204 $1,598,483 $1,223,145 $1,286,042 $1,286,453 $1,313,5592017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpendituresMunicipality of BayhamGeneral Government2016 Actuals 1020-4130Sundry $0 $0 $0 $7,857 $0 $0 $01020-4190Election Reserve $0 $5,867 $39,642 $0 $0 $0 $0$0 $5,867 $39,642 $7,857 $0 $0 $01020-5100 Salaries & Wages$58,870 $59,955 $60,753 $63,919 $64,914 $76,212 $77,7371020-5110 Statutory Benefits$2,998 $3,286 $3,317 $3,671 $3,885 $4,963 $5,0621020-5250 Association & Membership$2,481 $170 $663 $4,625 $3,500 $3,500 $3,5001020-5340 Conferences & Seminars$5,878 $1,188 $1,532 $3,386 $5,000 $5,000 $5,0001020-5350 Travel$344 $0 $45 $0 $1,500 $1,500 $1,5001020-5370 Sundry$1,988 $4,295 $2,377 $537 $1,500 $1,500 $1,5001020-5410 Election Expense$0 $5,867 $39,642 $313 $0 $0 $0$72,559 $74,761 $108,329 $76,452 $80,299 $92,675 $94,298Municipality of BayhamCouncil2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2010-4130 Fees & Service Charges$19,233 $12,765 $26,841 $38,403 $15,000 $20,000 $20,0002010-4180 Donations$30,343 $0 $10,000 $0$0 $0 $02010-4190Contributions from Reserves$0 $0 $0 $0$0 $0 $0$49,576 $12,765 $36,841 $38,403 $15,000 $20,000 $20,0002010-5100 Salaries & Wages$65,751 $76,613 $80,192 $81,482 $99,048 $97,029 $98,9702010-5102 Firefighters Remuneration$121,224 $129,627 $165,993 $77,854 $125,000 $150,000 $155,0002010-5104 Firefighters Remuneration Auxiliary $3,000 $0 $4,000 $2,000 $3,500 $1,000 $2,0002010-5110 Statutory Benefits$19,577 $21,747 $23,391 $21,110 $22,638 $24,317 $26,0472010-5120 Non-Statutory Benefits$15,312 $17,603 $18,125 $18,572 $15,770 $18,085 $18,4472010-5365 Telephone - Fire Chief$296 $250 $538 $228 $1,100 $500 $5002010-5130 Uniforms$2,782 $1,445 $1,083 $358 $3,000 $3,000 $3,0002010-5320 Postage & Courier$607 $709 $437 $336 $500 $500 $5002010-5335 Emergency Planning - Training$0 $183 $0 $0 $500 $500 $5002010-5150 Emergency Operations Centre Supplies $122 $908 $1,128 $0 $500 $500 $5002010-5170 Office Supplies$456 $696 $669 $459 $600 $650 $6502010-5160 Medical Response Supplies$1,515 $1,816 $2,229 $2,218 $1,500 $2,000 $2,0002010-5165 Municipal Water Consumption$5,000 $5,000 $5,000 $25 $700 $5,000 $5,0002010-5175 Equipment Purchase - Operating$12,093 $14,766 $21,206 $8,126 $14,500 $14,500 $14,5002010-5180 Equipment Purchase - Protective$21,589 $20,365 $11,821 $15,970 $20,000 $20,000 $20,0002010-5210 Utilities$24,871 $24,007 $23,926 $20,886 $22,915 $23,602 $24,3112010-5240 Advertising$643 $0 $458 $205 $500 $500 $5002010-5250 Association & Membership $613 $558 $720 $601 $700 $700 $7002010-5270 Building Maintenance$10,780 $7,951 $9,147 $3,868 $7,000 $7,000 $7,0002010-5275 Cleaning Supplies$671 $514 $383 $674 $650 $650 $6502010-5280 Equipment Maintenance$8,749 $10,263 $8,785 $11,346 $10,000 $12,000 $12,0002010-5285 Communications Equipment Maintenance $18,346 $17,197 $15,612 $17,677 $12,000 $14,500 $14,5002010-5290 Grounds Maintenance$1,682 $1,530 $1,642 $1,571 $3,000 $1,700 $1,7002010-5295 Vehicle Maintenance$12,992 $16,314 $26,198 $18,671 $13,600 $14,000 $14,0002010-5300 Insurance$16,659 $17,915 $19,910 $19,992 $19,684 $18,220 $19,1312010-5330 Training & Education$20,193 $32,033 $36,258 $28,172 $33,500 $33,000 $33,0002010-5340 Conferences & Seminars$2,359 $1,685 $1,647 $879 $2,500 $1,500 $1,5002010-5350 Travel$376 $548 $611 $809 $800 $800 $8002010-5360 Telephone - Stations$2,135 $3,863 $3,567 $3,421 $3,500 $3,500 $3,5002010-5370 Sundry$1,302 $2,578 $1,186 $1,966 $1,000 $1,000 $1,0002010-5410 Transfer to Capital Reserve$30,303 $0 $0 $0$0 $0 $02010-5420 Fire Prevention Expense$1,352 $2,451 $4,272 $51 $10,000 $10,000 $10,0002010-5452 Public Awareness/Education$0 $0 $0 $1,258 $2,500 $2,500 $2,5002010-5430 911 Dispatching$29,667 $27,710 $30,133 $23,014 $30,081 $31,000 $31,0002010-5440 911 Other$3,253 $3,326 $3,369 $3,369 $3,400 $3,400 $3,4002010-5450 Automatic Aid$1,230 $5,987 $3,745 $954 $4,000 $3,500 $3,5002010-5460 Fire Pro Software$5,134 $3,569 $2,774 $3,240 $4,200 $3,500 $3,500Longterm Debt Principal$44,353 $45,946 $51,563 $58,995 $52,990 $54,458 $54,458Longterm Debt Interest$20,647 $19,054 $13,437 $6,005 $12,010 $10,542 $10,542$527,632 $536,726 $595,155 $456,361 $559,386 $589,154 $600,805Municipality of BayhamFire Department2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2020-4120 Provincial Offences$30,824 $23,519 $20,350 $12,405 $8,000 $12,000 $12,0002020-4130 Sundry$0 $0 $0 $15,000 $10,000 $0 $02020-4190 Police Services Reserve$40,000$0$0$0$0$0$0$70,824$23,519$20,350$27,405$18,000$12,000$12,0002020-5450 Service Contract$891,007 $890,181 $894,534 $656,498 $924,393 $922,000 $940,4402020-5470 Fees & Services$10,162 $10,892 $12,085 $0 $15,000 $15,000 $15,000$901,169 $901,073 $906,619 $656,498 $939,393 $937,000 $955,440Municipality of BayhamPolice Services2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2030-5460 Conservation Authority$75,513 $80,602 $86,977 $91,064 $91,064 $92,359 $95,1302030-5470 Tree Program$0 $2,338 $1,964 $1,565 $3,500 $3,500 $3,500$75,513 $82,940 $88,941 $92,629 $94,564 $95,859 $98,630Municipality of BayhamConservation Authority2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetExpenditures 2040-4130 Building Permits$130,645 $166,739 $150,790 $118,813 $85,000 $100,000 $95,0002040-4150 Sundry$24,088 $5,759 $2,969 $3,325 $5,000 $2,000 $2,000$154,733 $172,498 $153,759 $122,138 $90,000 $102,000 $97,0002040-5100 Salaries & Wages$76,321 $72,026 $73,215 $68,475 $68,339 $80,638 $82,2512040-5110 Statutory Benefits$7,960 $7,337 $7,384 $7,210 $5,620 $7,732 $7,2872040-5120 Non-Statutory Benefits$14,227 $14,475 $15,124 $14,033 $13,714 $16,988 $17,3282040-5170 Supplies$285 $339 $349 $62 $500 $500 $5002040-5220 Subscriptions and Publications$0 $0 $0 $0 $200 $200 $2002040-5510 Administrative Overhead$2,800 $3,000 $3,000 $3,000 $3,000 $3,000 $3,0002040-5250 Association & Membership$1,245 $1,058 $1,149 $932 $1,100 $1,200 $1,2002040-5295 Vehicle Maintenance$1,369 $222 $364 $275 $1,500 $1,500 $1,5002040-5300 Insurance$938 $1,008 $0 $1,103 $1,108 $1,026 $1,0772040-5330 Training & Education$147 $436 $100 $73 $2,200 $2,200 $2,2002040-5340 Conferences & Seminars$2,071 $924 $185 $1,464 $2,200 $2,200 $2,2002040-5350 Travel$815 $70 $0 $0 $500 $500 $5002040-5360 Telephone$281 $255 $254 $241 $750 $750 $7502040-5370 Sundry$2,683 $1,363 $425 $509 $3,000 $3,000 $3,000$111,144 $102,512 $101,549 $97,376 $103,731 $121,434 $122,992Municipality of BayhamBuilding Services2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2050-4120 Dog Tag Sales$25,980 $22,940 $25,275 $21,382 $25,000 $25,000 $25,0002050-4150 Sundry$32 $50 $26 $997 $0 $0 $0$26,012 $22,990 $25,301 $22,379 $25,000 $25,000 $25,0002050-5100 Salaries & Wages$18,045 $14,993 $20,991 $11,794 $9,255 $21,411 $21,8392050-5110 Statutory Benefits$1,723 $1,505 $2,136 $1,259 $1,444 $2,473 $2,4322050-5120 Non-Statutory Benefits$4,367 $4,581 $5,173 $4,323 $2,855 $5,412 $5,5202050-5170 Office Supplies$0 $153 $0 $34 $0 $0 $02050-5175 Enforcement Costs$385 $313 -$48 $780 $2,000 $2,000 $2,0002050-5240 Advertising$0 $0 $0 $0 $300 $300 $3002050-5295 Vehicle Maintenance$1,029 $224 $0 $239 $500 $500 $5002050-5300 Insurance$938 $1,008 $1,061 $1,103 $1,108 $1,026 $1,0772050-5330 Training & Education$60 $348 $1,363 $500 $0 $0 $02050-5360 Telephone$0 $0 $0 $588 $0 $0 $02050-5370 Sundry$0 $0 $0 $204 $200 $200 $2002050-5450 Service Contract$9,893 $9,769 $9,769 $14,842 $30,000 $25,000 $30,0002050-5475 Dog Tags - Supplies$191 $170 $170 $219 $240 $260 $260$36,630 $33,065 $40,615 $35,885 $47,902 $58,581 $64,129Municipality of BayhamBy-law Enforcement2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2510-4110 Grants & Subsidies$439,471 $449,272 $424,829 $442,850 $427,770$432,048 $436,3692510-4120 Sundry$30,934 $35,178 $68,271 $57,810 $20,000$37,000 $39,0002510-4140 Permit Fees$4,860 $6,040 $3,240 $1,880 $4,000$5,000 $5,0002510-4190 Transfer from County Reserve$0 $0 $0 $0 $0$0 $0$475,264 $490,490 $496,340 $502,540 $451,770$474,048 $480,3692510-5100 Salaries & Wages$176,112 $175,801 $171,020 $167,252 $170,075$173,477 $176,9462510-5110 Statutory Benefits$46,468 $48,569 $54,406 $48,800 $51,410$57,466 $58,7652510-5120 Non-Statutory Benefits$94,588 $95,755 $101,151 $98,362 $101,541$103,572 $105,6432510-5130 Clothing Allowance$3,371 $4,699 $4,522 $3,802 $5,000$5,000 $5,0002510-5150 Internet $0 $0 $7,327 $6,716 $7,000$7,000 $7,0002510-5170 Materials$16,519 $12,785 $13,405 $10,121 $15,000$15,000 $15,0002510-5175 Tools$495 $2,002 $7,433 $4,807 $5,000$6,000 $6,0002510-5180 Fuel $76,831 $101,705 $127,764 $99,769 $104,000$110,000 $110,0002510-5185 VehiclesVehicle Repairs - Wages$17,541 $0 $30,645 $24,261 $17,200$17,544 $17,895Vehicle Repairs - Materials$80,176 $139,438 $105,211 $81,408 $115,000$105,000 $110,0002510-5210 Utilities$17,822 $21,718 $14,142 $11,234 $20,000$20,600 $21,2182510-5240 Advertising$247 $3,131 $2,234 $817 $0$0 $02510-5250 Association & Membership$568 $493 $440 $755 $1,100$1,100 $1,1002510-5270 Building Maintenance$10,129 $12,066 $38,905 $19,742 $13,000$15,000 $15,0002510-5275 Equipment Maintenance$1,100 $4,360 $2,151 $7,648 $8,000$8,000 $8,0002510-5290 Drainage Assessments$126,822 $9,821 $112,538 $2,895 $110,000$150,000 $150,0002510-5291 Drainage - Wages$537 $257 $0 $0 $3,362$3,500 $3,5002510-5300 Insurance$46,323 $49,817 $52,414 $58,447 $57,737$50,665 $53,1982510-5310 Legal Fees, Engineer$29,452 $3,418 $1,725 $13,078 $5,000$5,000 $5,0002510-5330 Training & Education$9,391 $11,184 $6,462 $10,073 $11,000$11,500 $11,5002510-5340 Conferences & Seminars$3,267 $2,710 $4,955 $5,044 $4,500$5,000 $5,0002510-5350 Travel$547 $0 $0 $122 $1,500$1,000 $1,0002510-5360 Telephone$1,970 $1,598 $2,276 $8,987 $3,000$5,000 $5,0002510-5370 Sundry$17,035 $18,785 $25,057 $15,591 $18,000$19,000 $19,0002510-5380 Locates $245 $447 $362 $96 $0$0 $02510-7620 Loose Top Maintenance - Wages$1,411 $0 $2,361 $0 $13,133$13,396 $13,6642510-7630 Loose Top Maintenance - Materials$19,834 $30,583 $31,510 $33,009 $35,000$47,000 $55,0002510-7400 Bridge Maintenance - Wages$147 $882 $1,052 $407 $1,576$1,608 $1,6402510-7410 Bridge Maintenance - Materials$8,164 $2,244 $4,737 $1,584 $8,000$8,000 $8,0002510-7450Culvert Maintenance - Wages$3,968 $2,760 $3,868 $2,865 $8,405$8,573 $8,7452510-7460 Culvert Maintenance - Material$2,875 $8,359 $7,785 $27,122 $8,000$8,000 $8,0002510-7500 Weed/Brush/Ditch - Wages$14,784 $15,743 $13,925 $21,222 $31,518$32,148 $32,7912510-7510 Weed/Brush/Ditch - Material$62,126 $18,758 $13,004 $25,801 $8,000$18,000 $20,0002510-7520 Catch Basins - Wages$4,345 $5,834 $5,192 $3,052 $7,459$7,608 $7,7602510-7530 Catch Basins - Material$610 $4,794 $3,584 $2,679 $4,000$6,000 $6,0002510-7600 Hardtop Maintenance - Wages$22,705 $14,099 $9,746 $13,468 $31,518$32,148 $32,7912510-7610 Hardtop Maintenance - Material$65,568 $46,232 $14,414 $49,960 $45,000$45,000 $45,0002510-7650 Grading - Wages$11,106 $18,247 $15,436 $21,976 $11,557$11,788 $12,0242510-7660 Grading - Materials$0$0$0$0$0$0 $02510-7700 Dust Control - Wages$3,017 $3,106 $1,292 $216 $3,362$3,429 $3,4982510-7710 Dust Control - Material$0$39,416 $30,000$55,000 $60,0002510-7800 Safety Devices - Wages$6,813 $13,183 $25,419 $25,782 $7,459$7,608 $7,7602510-7810 Safety Devices - Material$19,496 $17,285 $19,967 $11,574 $20,000$20,000 $20,0002510-7850 Sidewalk Maintenance - Wages$3,629 $1,283 $1,056 $1,962 $2,101$2,143 $2,1862510-7860 Sidewalk Maintenance - Materials$955 $258 $1,841$0 $500$1,000 $1,0002510-7900 CN Crossing Safety Devices$0$0$0$0 $500$1,000 $1,0002510-8000 County Roads - Wages$80,824 $81,778 $89,851 $76,061 $120,000$122,400 $124,8482510-8010 County Roads - Materials$264,341 $314,644 $294,978 $323,361 $250,000$255,000 $255,000$1,374,276 $1,320,628 $1,447,563 $1,381,347 $1,494,513$1,602,273 $1,637,472Municipality of BayhamPublic Works2016 Actuals2017 Actuals2018 Actuals2019 Actuals 2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2520-4120 Sundry$871 $1,727 $4,193 $3,929 $2,500 $4,200 $4,200$871 $1,727 $4,193 $3,929 $2,500 $4,200 $4,2002520-5100 Salaries & Wages$14,755 $16,897 $28,961 $26,293 $23,460 $23,929 $24,4082520-5170 Materials$19,587 $41,385 $29,474 $29,316 $31,000 $35,000 $35,0002520-5280 Equipment Maintenance$5,174 $5,913 $9,839 $9,889 $11,000 $12,500 $12,5002520-5370 Sundry$5,584 $572 $536 $0 $0 $0 $02520-5520 Service Contract - Port Burwell$4,200 $8,511 $12,981 $8,251 $8,000 $8,500 $8,5002520-5530 Service Contract - Vienna$3,125 $4,795 $7,524 $5,608 $6,300 $6,800 $6,8002520-5540 Service Contract - Straffordville$3,585 $6,596 $8,617 $7,112 $7,500 $8,000 $8,0002520-5550 Service Contract - Eden$966 $2,600 $2,390 $2,198 $3,500 $3,500 $3,5002520-5555 Service Contract - Richmond$966 $1,940 $2,095 $2,021 $5,500 $5,500 $5,5002520-5560 Service Contract - Sidewalks$5,990 $7,871 $6,478 $8,525 $13,500 $14,000 $14,000$63,935 $97,082 $108,896 $99,215 $109,760 $117,729 $118,208Municipality of BayhamWinter Control2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures 2540-5510Streetlight Maintenance $0 $0 $0 $3,544 $0 $0 $02540-5520 Streetlight Utilities$42,732 $42,488 $32,962 $27,247 $45,000 $45,000 $45,000$42,732 $42,488 $32,962 $30,791 $45,000 $45,000 $45,000Municipality of BayhamStreetlights2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetExpenditures 3020-4010 Sewer Billings$712,121 $746,678 $791,121 $696,508 $850,446 $839,788 $851,6733020-4120 Sewer Sundry Charges$7,503 $1,592 $0 $0 $1,200 $1,200 $1,2003020-4140 Sewer Connection Charges $11,340 $22,597 $17,041 $25,413 $10,000 $15,000 $15,0003020-4150 Penalties & Interest$3,933 $5,804 $6,917 $5,817 $4,500 $5,000 $5,0003020-4160 Landowner Debenture Payments$92,026 $40,966 $56,311 $46,082 $95,000 $50,000 $50,000$826,925 $817,637 $871,390 $773,821$961,146 $910,988 $922,8733020-5100 Salaries & Wages$168,702 $178,361 $199,445 $216,625 $218,611 $247,433 $285,3823020-5110 Statutory Benefits$16,766 $18,962 $21,066 $23,937 $21,000 $28,920 $34,9983020-5120 Non Statutory Benefits$27,987 $29,789 $31,775 $27,146 $25,000 $33,000 $33,6603020-5130 Clothing Allowance$505 $513 $477 $439 $806 $856 $9003020-5140Locates$2,053$2,754 $1,937 $2,435 $4,100 $4,182 $4,2663020-5250 Association & Membership$252 $209 $445 $0 $625 $675 $6753020-5260 Auditing Fees$0 $0 $0 $0 $3,900 $3,975 $3,9753020-5305 Insurance$5,878 $6,321 $6,650 $6,912 $6,945 $6,428 $6,7503020-5330 Training & Education$336 $1,429 $93 $499 $3,300 $4,000 $4,0003020-5335 Licences$290 $145 $145 $290 $300 $425 $4253020-5340 Conferences & Seminars$1,572 $2,207 $2,663 $0 $3,400 $4,000 $4,0003020-5350 Travel$40 $81 $35 $490 $300 $325 $3253020-5360 Telephone & Internet$2,958 $3,390 $3,308 $3,120 $7,800 $8,025 $8,0253020-5370 Sundry$211 $529 $0 $46 $100 $100 $1003020-5400 Transfers to Reserves$373,158 $318,692 $348,644 $240,942 $401,783 $261,365 $228,1143020-5510Administrative Overhead$9,500 $10,000 $10,000 $10,000 $10,000 $10,750 $10,750$610,206 $573,382 $626,683 $532,881$707,970 $614,460 $626,3453020-5180 Lab Fees$9,707 $9,946 $8,126 $8,556 $11,000 $11,550 $11,5503020-5190 Chemicals$7,362 $7,212 $6,611 $7,049 $8,200 $9,000 $9,0003020-5210 Utilities Plant $81,906 $85,877 $82,693 $80,648 $89,250 $91,928 $91,9283020-5170Supplies Plant$1,823 $2,782 $1,489 $3,893 $2,000 $2,500 $2,5003020-5215Property Taxes$6,392 $6,476 $4,420 $38,607 $5,200 $40,000 $40,0003020-5270 Building Maintenance $5,907 $3,995 $18,433 $12,297 $9,000 $9,000 $9,0003020-5285 Equipment Maintenance $14,817 $14,379 $22,655 $17,860 $16,500 $17,000 $17,0003020-5290 Grounds Maintenance $2,740 $5,349 $4,512 $4,324 $2,800 $2,900 $2,9003020-5300Sludge Haulage/Disposal $17,689 $19,158 $14,899 $6,954 $18,000 $18,750 $18,750$148,343 $155,172 $163,838 $180,189$161,950 $202,628 $202,6283020-5320 Trucks$4,835 $3,206 $2,001 $2,700 $3,500 $3,650 $3,6503020-5175 Supplies Collection $2,169 $1,437 $748 $487 $1,300 $1,500 $1,5003020-5211 Utilities Collection System $31,365 $40,789 $34,524 $27,127 $31,827 $32,250 $32,2503020-5275 Odour Control$17,419 $18,697 $13,376 $14,058 $27,000 $27,750 $27,7503020-5280 System Maintenance$11,210 $24,242 $27,688 $15,246 $26,000 $27,000 $27,0003020-5295 Vehicle Maintenance $1,377 $712 $2,532 $1,134 $1,599 $1,750 $1,750$68,376 $89,082 $80,869 $60,752$91,226 $93,900 $93,900$826,925 $817,637 $871,390 $773,821$961,146 $910,988 $922,873$0 $0 $0 $0$0 $0 $0Municipality of BayhamWastewater2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpenditures - AdministrativeExpenditures - Wastewater Treatment PlantExpenditures - Collection SystemTotal ExpendituresNet (Revenue)/Expenditure 3010-4010 Water Billings$534,068 $574,480 $591,322 $519,475 $629,691 $688,698 $692,4503010-4120 Water Meters$1,285 $3,900 $8,593 $4,178 $2,000 $2,000 $2,0003010-4130 Water Sundry$15,649 $5,130 $150 $23,412 $0 $0 $03010-4140 Water Connect Charges$6,888 $14,378 $19,142 $18,423 $6,000 $8,000 $8,0003010-4145 Water Services Permit Fees$0 $0 $1,400 $200 $300 $320 $3303010-4150 Penalties & Interest$19,615 $15,275 $16,942 $13,574 $15,000 $15,300 $15,6003010-4160 Landowners Debenture Payments$40,935 $40,670 $42,223 $40,723 $42,000 $40,000 $40,000$618,440 $653,833 $679,772 $619,984 $694,991 $754,318 $758,3803010-5100 Salaries & Wages$48,257 $43,401 $48,932 $55,074 $65,200 $63,204 $74,1683010-5110 Statutory Benefits$6,350 $6,422 $6,541 $7,040 $7,296 $9,087 $12,6693010-5120 Non Statutory Benefits$11,450 $12,511 $13,622 $26,088 $27,851 $16,408 $16,7363010-5140 Locates$1,407 $1,306 $1,938 $1,907 $2,500 $2,600 $2,60030.10.5170 Supplies$1,942 $3,236 $3,155 $4,486 $2,500 $2,600 $2,6003010-5175 Tools and Equipment$2,702 $0 $0 $0 $650 $675 $6753010-5180 Lab Fees$3,706 $4,743 $5,301 $4,384 $5,500 $5,800 $5,8003010-5210 Utilities$1,067 $1,011 $478 $485 $2,467 $2,541 $2,5413010-5250 Association & Membership$799 $861 $847 $442 $900 $950 $1,0003010-5260 Auditing Fees$0 $0 $0 $0 $3,900 $4,000 $4,1003010-5280 System Maintenance$7,859 $21,265 $20,989 $18,661 $12,000 $18,000 $18,0003010-5295 Vehicle Maintenance$646 $411 $612 $813 $700 $775 $8003010-5300 Insurance$703 $756 $795 $826 $830 $769 $8073010-5310 Legal Fees$0 $0 $0 $0 $500 $550 $5503010-5320 Truck Water Distribution$5,764 $5,722 $5,150 $5,401 $4,590 $5,700 $6,0003010-5330 Training & Education$588 $644 $914 $1,890 $2,500 $3,000 $3,5003010-5335 Licences$261 $0 $435 $925 $501 $500 $5003010-5340 Conferences & Seminars$524 $1,501 $1,361 $682 $2,400 $2,500 $2,5003010-5360 Telephone & Internet$760 $967 $773 $774 $2,300 $1,500 $1,5003010-5370 Sundry$0 $457 $1,938 $1,567 $100 $1,000 $1,0003010-5400 Transfers to Reserves$143,165 $143,595 $114,909 $116,843 $170,156 $119,059 $86,1193010-5410 Water Quality Management$2,640 $0 $1,628 $4,391 $4,400 $4,500 $4,5003010-5450 Secondary Water System Costs $266,525 $285,661 $317,559 $258,955 $258,250 $344,520 $359,7233010-5510 Administrative Overhead$5,400 $7,000 $7,000 $7,000 $5,700 $5,750 $5,7503010-5520 Primary Water System Costs $104,576 $112,085 $124,593 $101,580 $107,000 $133,980 $139,8923010-5620Utility Adjustments$1,350 $279 $303 -$230 $4,300 $4,350 $4,350$618,440 $653,833 $679,772 $619,984 $694,991 $754,318 $758,380$0 $0 $0 $0 $0 $0 $0Municipality of BayhamBayham Water2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpendituresNet (Revenue)/Expenditure 3015-4160 Water Billings$53,290 $57,543 $66,112 $60,518 $61,691 $75,213 $76,6543015-4145 Water Connect Fees$0 $1,200 $0 $0 $0 $0 $03015-4150 Landowner Debenture Payments $0 $27,900 $2,255 $7,091 $2,500 $7,000 $7,0003015-4165 Sundry$0 $20,142 $0 $50 $0 $0 $03015-4180 Source Water Protection Grant$37,278 $8,258$2,591 $0$0$0 $0$90,569 $115,044 $70,959 $67,660 $64,191 $82,213 $83,6543015-5100 Salaries & Wages$14,129 $12,901 $12,145 $13,097 $18,500 $21,220 $21,6443015-5110 Statutory Benefits$0 $0 $0 $0 $2,420 $3,318 $5,0853015-5120 Non Statutory Benefits$2,774 $2,794 $2,833 $860 $1,365 $1,392 $1,4203015-5140 Locates$157 $334 $198 $89 $550 $575 $5753015-5150 Source Water Protection $37,278 $3,258 $1,059 $396 $3,500 $3,500 $3,5003015-5170 Supplies$3,310 $3,584 $2,326 $2,217 $3,400 $3,400 $3,4003015-5175 Tools & Equipment$0 $0 $0 $0 $300 $325 $3253015-5180 Lab Fees$3,915 $4,136 $4,974 $3,917 $4,600 $4,750 $4,7503015-5210 Utilities$7,039 $5,576 $4,876 $4,149 $4,774 $4,917 $5,0653015-5215 Property Taxes$0 $0 $5,813 $1,651 $2,000 $2,100 $2,1003015-5240 Advertising$0 $0 $0 $0 $0 $0 $03015-5250 Association & Membership$137 $163 $290 $442 $250 $275 $2753015-5260 Auditing Fees$0 $0 $0 $0 $0 $0 $03015-5275 Water Quality Management $1,272 $5,472 $1,272 $0 $2,800 $2,900 $2,9003015-5280 System Maintenance$636 $1,801 $4,169 $536 $2,300 $2,400 $2,4003015-5285 Equipment Maintenance$1,632 $5,058 $8,317 $1,688 $3,000 $3,100 $3,1003015-5295 Vehicle Maintenance$92 $0 $279 $0 $300 $350 $3503015-5320 Richmond Truck$2,729 $2,763 $2,900 $2,661 $3,152 $3,215 $3,2793015-5330 Training & Education$758 $48 $254 $1,332 $800 $1,000 $1,0003015-5335 Licences$319 $0 $0 $1,380 $450 $0 $03015-5340 Conferences & Seminars$316 $348 $0 $0 $600 $700 $7003015-5360 Internet$986 $2,077 $1,339 $1,169 $1,400 $1,450 $1,4503015-5400 Transfers to Reserves$13,089 $64,729 $17,415 $31,577 $7,730 $21,325 $20,3363015-5510 Administrative Overhead$0 $0 $500 $500 $0 $0 $0$90,569$115,044 $70,959 $67,660 $64,191 $82,213 $83,654$0 $0 $0 $0 $0 $0 $0Municipality of BayhamRichmond Water2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesNet (Revenue)/ExpenditureExpenditures 3030-4110 RPPRA Grants$54,719 $56,806 $67,338 $55,486 $50,000 $50,000 $50,0003030-4120 London MRF Revenue$80,789 $88,960 $75,453 $18,816 $65,000 $65,000 $65,0003030-4130 Garbage Tags$0 $0 $0 $21,248 $35,000 $35,000 $35,000$135,507 $145,766 $142,791 $95,550 $150,000 $150,000 $150,0003030-5240 Advertising$404 $0 $0 $0 $1,000 $1,000 $1,0003030-5450 Waste Disposal$286,384 $289,307 $307,781 $258,456 $312,000 $313,000 $313,0003030-5455 Recycling$199,990 $196,906 $208,713 $181,355 $175,000 $200,000 $200,0003030-5460 Public Space Recycling$0 $9,393 $10,183 $9,089 $8,500 $8,500 $8,500$486,778 $495,606 $526,677 $448,899 $496,500 $522,500 $522,5002018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpendituresMunicipality of BayhamWaste Management2016 Actuals2017 Actuals 3520-4120 Sundry Revenue$8,698 $2,863 $3,661 $1,216 $1,000 $2,500 $2,500$8,698 $2,863 $3,661 $1,216 $1,000 $2,500 $2,5003520-5290 Grounds Maintenance$9,017 $2,920 $8,446 $8,691 $11,000 $11,500 $11,5003520-5370 Sundry/Interest$743 $275 $3,564 $327 $2,000 $2,500 $2,5003520-5380 Inactive Cemetery Improvement$0 $0 $11,315 $0 $2,500 $2,500 $2,500$9,760 $3,195 $23,325 $9,018 $15,500 $16,500 $16,5002018 Actuals2019 Actuals2019 Budget2020 Budget2021 BudgetRevenuesExpendituresMunicipality of BayhamCemeteries2016 Actuals2017 Actuals 4010-4190 Grants & Donations$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $04010-5590 Municipal Assistance Grants$6,377 $8,132 $7,883 $7,816 $9,000 $9,000 $9,000$6,377 $8,132 $7,883 $7,816 $9,000 $9,000 $9,000Municipality of BayhamMunicipal Assistance2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 4510-4110 Grants & Subsidies$1,560 $0 $0 $2,560 $2,600 $2,600 $2,6004510-4120 Sundry$0 $1,960 $1,940 $0 $0 $0 $0$1,560 $1,960 $1,940 $2,560 $2,600 $2,600 $2,6004510-5100 Salaries & Wages$17,221 $24,070 $20,565 $23,253 $11,557 $22,788 $23,2444510-5110 Statutory Benefits$0 $0 $0 $0 $1,051 $1,072 $1,0934510-5170 Supplies$692 $0 $60 $0 $1,500 $1,500 $1,5004510-5210 Utilities$4,347 $3,281 $3,258 $2,943 $5,562 $5,729 $5,9014510-5270 Building Maintenance$1,667 $16 $2,375 $67 $1,500 $1,500 $1,5004510-5280 Equipment Maintenance$806 $314 $2,958 $913 $1,000 $1,000 $1,0004510-5290 Grounds Maintenance$29,940 $40,591 $39,038 $38,720 $38,000 $40,000 $40,0004510-5300 Insurance$9,829 $10,570 $13,655 $14,041 $14,108 $13,058 $13,711$64,503 $78,841 $81,908 $79,936 $74,278 $86,647 $87,949Expenditures2021 BudgetRevenuesMunicipality of BayhamParks2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget 4520-4120 Sundry Revenue$2,172 $1,372 $843 $0 $0 $0 $04520-4130 Rentals$40 $8,238 $12,815 $8,944 $13,000 $10,000 $10,0004520-4170 Capital Donations$23,888 $13,000 $16,000 $9,628 $0 $0 $0$26,100 $22,610 $29,658 $18,572 $13,000 $10,000 $10,0004520-5170 Supplies$0 $3,634 $1,045 $99 $2,500 $3,000 $3,0004520-5210 Utilities$14,751 $17,486 $27,763 $19,518 $23,000 $23,690 $24,4014520-5240 Advertising$278 $303 $151 $39 $0 $0 $04520-5270 Building Maintenance$14,139 $42,031 $17,257 $27,301 $8,000 $8,000 $8,0004520-5280 Equipment Maintenance$3,618 $12,358 $137 $0 $5,000 $6,000 $6,0004520-5290 Grounds Maintenance$5,549 $6,067 $557 $2,980 $1,000 $1,000 $1,0004520-5300 Insurance$4,611 $4,959 $5,218 $5,423 $5,449 $5,044 $5,2964520-5370 Sundry$0 $1,602 $320 $312 $2,000 $2,000 $2,0004520-5460 SCC Capital Reserve Transfer$23,888 $13,000 $16,000 $9,628 $0 $0 $04520-5450 Service Contract$0 $0 $0 $0 $13,000 $10,000 $10,000$66,832 $101,441 $68,449 $65,300 $59,949 $58,734 $59,696Municipality of BayhamStraffordville Community Centre2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 4530-4130 Rentals$18,527 $13,662 $9,087 $9,175 $10,000 $10,000 $10,000$18,527 $13,662 $9,087 $9,175 $10,000 $10,000 $10,0004530-5100 Management Contract$14,479 $14,254 $14,029 $11,797 $15,000 $15,000 $15,0004530-5110 Statutory Benefits$418 $531 $449 $376 $450 $459 $4684530-5170 Supplies$1,098 $352 $32 $0 $1,000 $1,000 $1,0004530-5210 Utilities$12,780 $11,239 $8,833 $8,147 $13,000 $13,000 $13,0004520-5240 Advertising$293 $303 $151 $39 $0 $0 $04530-5270 Building Maintenance$29,612 $17,650 $15,179 $9,323 $5,500 $6,000 $6,0004530-5280 Equipment Maintenance$144 $0 $0 $0 $3,500 $3,500 $3,5004530-5290 Grounds Maintenance$1,887 $1,097 $1,138 $702 $5,000 $5,000 $5,0004530-5300 Insurance$4,611 $4,959 $5,218 $5,423 $5,449 $5,044 $5,2964530-5360 Telephone$1,055 $1,459 $1,662 $1,502 $1,500 $1,500 $1,5004530-5450 Service Contract$0 $0 $0 $0 $11,000 $9,000 $9,000$66,378 $51,846 $46,691 $37,309 $61,399 $59,503 $59,764Municipality of BayhamVienna Community Centre2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 4540-4130 Lease Revenues$67,549 $68,968 $69,865 $53,708 $68,850 $70,227 $71,632$67,549 $68,968 $69,865 $53,708 $68,850 $70,227 $71,6324540-5210 Utilities$8,604 $7,960 $9,138 $7,058 $12,052 $12,414 $12,7864540-5270 Building Maintenance$11,981 $10,794 $12,843 $46,372 $12,000 $12,000 $12,0004540-5290 Grounds Maintenance$2,465 $1,476 $1,363 $1,306 $2,500 $2,500 $2,5004540-5300 Insurance$2,239 $2,408 $0 $2,633 $2,646 $2,449 $2,5714540-5400 Library Reserve Transfer$42,260 $46,330 $46,522 $0 $39,652 $40,864 $41,775$67,549 $68,968 $69,865 $57,370 $68,850 $70,227 $71,632Municipality of BayhamLibraries2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 4550-4110 Grants & Subsidies$18,229 $15,883 $15,007 $19,788 $11,000 $11,000 $11,0004550-4130 Admissions$6,026 $6,405 $4,999 $5,738 $5,000 $5,000 $5,0004550-4170 Children's Programs$90 $0 $0 $48 $100 $100 $1004550-4120 Sundry$1,281 $582 $475 $2,136 $100 $100 $1004550-4190 Contribution from Reserves$0 $5,839 $0 $0 $0 $0 $0$25,625 $28,708 $20,481 $27,710 $16,200 $16,200 $16,2004550-5100Salaries & Wages $27,249 $30,441 $35,153 $30,842 $35,346 $37,553 $38,3044550-5110Statutory Benefits $1,935 $2,023 $2,328 $2,335 $3,121 $3,183 $3,2474550-5170Office Supplies $43 $84 $432 $66 $125 $125 $1254550-5190Children's Programs $52 $25 $0 $20 $50 $50 $504560-5200Building Renovations $0 $0 $0 $0 $0 $0 $04550-5210Utilities $7,206 $6,479 $6,092 $4,979 $5,074 $5,226 $5,3834550-5240Advertising $1,655 $931 $1,031 $1,335 $1,500 $1,500 $1,5004550-5245Marketing $0 $0 $0 $0 $0 $0 $04550-5250Memberships$252$252 $202 $200 $250 $250 $2504550-5270Building Maintenance$4,027 $3,162 $2,545 $8,665 $3,000 $3,000 $3,0004550-5280Equipment Maintenance$969 $197 $0 $0 $1,250 $1,250 $1,2504550-5290Grounds Maintenance$3,601 $5,853 $2,180 $2,741 $1,950 $1,950 $1,9504550-5300Insurance$2,699 $2,902 $3,053 $3,174 $3,189 $2,952 $3,0994550-5360Telephone$1,007 $711 $589 $593 $990 $990 $9904550-5340Conferences & Seminars$0 $0 $0 $0 $50 $50 $504550-5350Travel$0 $0 $0 $0 $50 $50 $504550-5370Sundry$655 $2,249 $568 $530 $450 $450 $450$51,350 $55,309 $54,173 $55,480 $56,395 $58,579 $59,698Municipality of BayhamMuseums Bayham2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 5010-4120 Sundry Revenue$1,670 $1,121 $1,000 $1,122 $1,000 $1,000 $1,0005010-4130 Zoning Certificates$1,750 $3,100 $1,500 $1,350 $1,500 $1,500 $1,5005010-4140 Zoning Charges$6,239 $19,942 $16,824 $26,047 $13,000 $10,000 $10,0005010-4150 OPA Charges$700 $3,310 $2,344 $4,146 $3,000 $3,000 $3,0005010-4160 Minor Variance Charges$10,090 $7,850 $5,170 $7,625 $8,000 $6,000 $6,0005010-4170 Site Plan Charges$5,313 $3,391 $4,650 $10,850 $4,000 $4,000 $4,0005010-4175 Planning Report Fees$4,575 $5,600 $8,000 $6,400 $3,200 $3,000 $3,0005010-4180 Plan of Subdivision Fees$1,640 $0 $1,100 $0 $0 $0 $05010-4190 Development Agreement Fees$500 $750 $1,000 $250 $500 $500 $500$32,477 $45,064 $41,588 $57,790 $34,200 $29,000 $29,0005010-5100 Salaries & Wages$52,473 $59,708 $63,358 $61,950 $57,611 $65,672 $66,9865010-5110 Statutory Benefits$5,176 $5,979 $6,492 $6,550 $6,365 $6,620 $6,8845010-5120 Non-Statutory Benefits$11,544 $12,885 $14,289 $13,824 $12,821 $14,757 $15,0535010-5240 Advertising$1,004 $262 $12 $749 $1,500 $1,000 $1,0005010-5250 Association & Membership $771 $0 $396 $403 $0 $435 $4355010-5310 Legal Fees$0 $0 $0 $0 $1,200 $1,200 $1,2005010-5340 Conferences & Seminars$81 $81 $0 $30 $450 $450 $4505010-5350 Travel$885 $636 $488 $1,209 $500 $500 $5005010-5450 Consulting Fees$24,547 $60,417 $38,493 $49,271 $32,000 $38,400 $44,160$96,482 $139,968 $123,528 $133,986 $112,447 $129,034 $136,668Municipality of BayhamDevelopment Services2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues 5015-4120 Sundry$622 $1,320 $1,352 $2,308 $0 $0 $05015-4170 Lease Revenues$3,628 $3,186 $3,540 $6,000 $6,000 $6,000 $6,000$4,250 $4,505 $4,892 $8,308 $6,000 $6,000 $6,0005015-5100 Salaries & Wages$8,989 $17,101 $16,606 $4,104 $11,444 $11,673 $11,9065015-5110 Statutory Benefits$0 $0 $0 $0 $1,040 $1,061 $1,0825015-5210 Utilities$3,821 $3,766 $4,235 $5,294 $5,000 $5,000 $5,0005015-5230 Brochures$1,211 $985 $5,185 $999 $1,500 $1,500 $1,5005015-5240 Advertising$3,006 $4,017 $3,127 $3,394 $4,200 $4,200 $4,2005015-5250 Association & Membership$5,477 $885 $6,527 $3,628 $6,500 $6,500 $6,5005015-5270 Beautification$7,133 $10,051 $9,990 $8,235 $7,000 $8,000 $8,0005015-5290 Beach Maintenance$23,433 $18,620 $25,335 $22,017 $18,000 $19,000 $19,000$53,070 $55,425 $71,003 $47,672 $54,684 $56,934 $57,188Expenditures2021 BudgetRevenuesMunicipality of BayhamTourism2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 Budget 5020-4110 Grants & Subsidies$5,777 $8,729$6,988 $0$11,500$11,500 $11,500$5,777 $8,729 $6,988 $0 $11,500 $11,500 $11,5005020-5100 Salaries & Wages$11,085 $12,723 $7,855 $12,025 $17,085 $20,927 $21,3455020-5110 Statutory Benefits$1,042 $1,139 $1,430 $1,272 $2,627 $2,680 $2,7335020-5120 Non-Statutory Benefits$2,321 $2,566 $2,448 $3,140 $2,627 $2,680 $2,7335020-5270 Water Sampling & Testing$536 $560 $332 $198 $500 $500 $5005020-5320 Truck Water Sampling$99 $0 $339 $286 $100 $100 $1005020-5340 Conferences & Seminars$0 $0 $0 $0 $500 $500 $500$15,084 $16,987 $12,404 $16,921 $23,439 $27,386 $27,911Municipality of BayhamMunicipal Drainage2016 Actuals2017 Actuals2018 Actuals2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues Capital Revenues$1,957,449 $3,292,992 $1,718,232 $1,859,344 $2,370,900 $2,919,932 $520,000$1,957,449 $3,292,992 $1,718,232 $1,859,344 $2,370,900 $2,919,932 $520,000Capital Expenditures$2,399,447 $3,914,221 $2,346,728 $2,651,948 $3,084,000 $3,814,932 $2,208,000$2,399,447 $3,914,221 $2,346,728 $2,651,948 $3,084,000 $3,814,932 $2,208,000Net Capital Levy$441,999 $621,229 $628,496 $792,604 $713,100 $895,000 $1,688,000Municipality of BayhamCapital Program2016 Actuals2017 Actuals2018 Actuals 2019 Actuals2019 Budget2020 BudgetExpenditures2021 BudgetRevenues