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HomeMy WebLinkAbout2021-2022 Operating Budget Final By-law No.2020-045 Schedule"B" Municipality of Bayham Summary-Revenues 2017 Actuals 2018 Actuals 2019 Actuals 2020 Actuals 2020 Budget 2021 Budget 2022 Budget Revenues General Taxation $4,026,520 $4,194,013 $4,480,130 $4,849,533 $4,865,551 $5,111,399 $0 Other Revenues $1,212,741 $1,170,134 $1,071,897 $1,008,614 $1,054,600 $992,100 $960,000 General Government $83,293 $271,991 $80,459 $95,152 $70,000 $202,000 $69,000 Council $5,867 $39,642 $7,857 $0 $0 $0 $50,100 Fire Department $12,765 $36,841 $63,453 $7,566 $20,000 $20,000 $20,000 Police Services $23,519 $20,350 $30,882 $6,377 $12,000 $8,000 $8,000 Conservation Authority $0 $0 $0 $0 $0 $0 $0 Building Services $172,498 $153,759 $142,749 $159,568 $102,000 $147,000 $152,000 Bylaw Enforcement $22,990 $25,301 $25,889 $20,770 $25,000 $25,000 $25,000 Public Works $490,490 $496,340 $518,567 $498,845 $474,048 $491,868 $498,287 Winter Control $1,727 $4,193 $4,970 $2,707 $4,200 $0 $0 Streetlights $0 $0 $0 $0 $0 $0 $0 Ba ham Water $653,833 $679,772 $724,058 $608,966 $754,318 $768,380 $778,042 Richmond Water $115,044 $70,959 $80,247 $79,734 $82,213 $83,654 $85,012 Waste Disposal $145,766 $142,791 $130,320 $95,969 $150,000 $145,000 $150,000 Wastewater $817,637 $871,390 $914,753 $839,794 $910,988 $925,173 $930,830 Cemeteries $2,863 $3,661 $1,297 $1,531 $2,500 $2,000 $2,000 Municipal Assistance $0 $0 $0 $0 $0 $0 Parks&Recreation $1,960 $1,940 $2,560 $420 $2,600 $2,600 $2,600 Straffordville Community Centre $22,610 $29,658 $19,971 $9,088 $10,000 $0 $5,000 Vienna Community Centre $13,662 $9,087 $9,677 $2,405 $10,000 $0 $5,000 Libraries $68,968 $69,865 $71,611 $54,621 $70,227 $71,632 $73,064 Museums Ba ham $28,708 $20,481 $28,042 $10,000 $16,200 $16,200 $16,200 Development Services $45,064 $41,588 $50,856 $83,077 $29,000 $42,100 $42,100 Tourism $4,505 $4,8921 $8,323 $778 $6,000 $15,000 $15,000 Municipal Drainage $8,729 $6,988 $6,187 $0 $11,5001 $11,500 $11,500 Capital Program $3,292,992 $1,718,232 $2,370,900 $1,104,342 $2,919,932 $593,500 $365,000 $11,274,749 $10,083,866 $10,845,655 $9,539,856 $11,602,877 $9,674,1061 $4,263,735 1 By-law No.2020-045 Schedule"B" Municipality of Bayham Summary-Expenditures 2017 Actuals 2018 Actuals 12019 Actuals 2020 Actuals 2020 Budget 2021 Budget 2022 Budget Expenditures General Taxation $0 $0 $0 $6,397 $0 $30,109 $0 Other Revenues $0 $0 $0 $0 $0 $0 $0 General Government $1,392,204 $1,598,483 $1,317,365 $1,150,882 $1,285,679 $1,278,965 $1,300,875 Council $74,761 $108,329 $84,142 $80,600 $92,675 $93,300 $146,455 Fire Department $536,726 $595,155 $568,681 $521,888 $589,153 $525,157 $541,263 Police Services $901,073 $906,619 $883,534 $758,226 $937,000 $943,000 $950,000 Conservation Authority $82,940 $88,941 $92,629 $94,969 $95,859 $97,215 $100,026 Building Services $102,512 $101,549 $106,247 $111,621 $121,433 $123,592 $125,795 Bylaw Enforcement $33,065 $40,615 $38,431 $39,008 $58,582 $59,219 $62,570 Public Works $1,320,628 $1,447,563 $1,707,932 $1,424,176 $1,602,273 $1,840,187 $1,927,192 Winter Control $97,082 $108,896 $114,424 $45,880 $117,729 $122,265 $122,834 Streetlights $42,488 $32,962 $35,965 $30,116 $45,000 $42,500 $44,500 Bayham Water $653,833 $679,772 $724,058 $484,502 $754,318 $768,380 $778,042 Richmond Water $115,044 $70,959 $80,247 $36,665 $82,213 $83,654 $85,012 Wastewater $817,637 $871,390 $914,753 $569,683 $910,988 $925,173 $930,830 Waste Management $495,606 $526,677 $555,159 $454,565 $522,500 $556,000 $571,000 Cemeteries $3,195 $23,325 $9,123 $9,027 $16,500 $16,500 $16,500 Municipal Assistance $8,132 $7,883 $7,816 $0 $9,000 $9,000 $9,000 Parks&Recreation $78,841 $81,908 $82,772 $58,949 $86,647 $89,149 $90,522 Straffordville Community Centre $101,441 $68,449 $68,808 $34,625 $58,734 $56,696 $67,693 Vienna Community Centre $51,846 $46,691 $42,967 $36,133 $59,503 $50,296 $61,061 Libraries $68,968 $69,865 $71,611 $19,324 $70,227 $71,632 $73,064 Museums Bayham $55,309 $54,173 $57,132 $25,737 $58,579 $65,848 $66,995 Development Services $139,968 $123,528 $152,548 $153,490 $129,034 $142,668 $148,804 Tourism $55,425 $71,003 $57,301 $42,010 $56,934 $62,189 $76,448 Municipal Drainage $16,987 $12,404 $17,423 $9,107 $27,387 $27,913 $28,449 Capital Program $3,914,221 $2,346,728 $3,084,0001 $1,981,5671 $3,814,9321 $1,593,500 $4,083,500 $11,159,931 $10,083,867 $10,875,0691 $8,179,1461 $11,602,8771 $9,674,106 $12,408,431 2 By-law No.2020-045 Schedule"B" Municipality of Bayham Summary-Net(Revenue)/Expenditure 2017 Actuals 2018 Actuals 1 2019 Actuals 2020 Actuals 2020 Budget 2021 Budget 2022 Budget Net Revenue/Ex enditure General Taxation -$4,026,520 -$4,194,013 -$4,480,130 -$4,843,135 -$4,865,551 -$5,081,290 $0 Other Revenues -$1,212,741 -$1,170,134 -$1,071,897 -$1,008,614 -$1,054,600 -$992,100 -$960,000 General Government $1,308,912 $1,326,493 $1,236,905 $1,055,730 $1,215,679 $1,076,965 $1,231,875 Council $68,894 $68,687 $76,285 $80,600 $92,675 $93,300 $96,355 Fire Department $523,961 $558,315 $505,228 $514,322 $569,153 $505,157 $521,263 Police Services $877,555 $886,269 $852,653 $751,848 $925,000 $935,000 $942,000 Conservation Authority $82,940 $88,941 $92,629 $94,969 $95,859 $97,215 $100,026 Building Services -$69,985 -$52,210 -$36,502 -$47,947 $19,433 -$23,408 -$26,205 Bylaw Enforcement $10,075 $15,314 $12,542 $18,238 $33,582 $34,219 $37,570 Public Works $830,138 $951,223 $1,189,365 $925,331 $1,128,225 $1,348,319 $1,428,905 Winter Control $95,355 $104,703 $109,454 $43,173 $113,529 $122,265 $122,834 Streetlights $42,488 $32,962 $35,965 $30,116 $45,000 $42,500 $44,500 Bayham Water $0 $0 $0 -$124,464 $0 $0 $0 Richmond Water $0 $0 $0 -$43,070 $0 $0 $0 Wastewater $0 $0 $0 $0 $0 $0 $0 Waste Management $349,840 $383,886 $424,839 $358,597 $372,500 $411,000 $421,000 Cemeteries $332 $19,664 $7,827 $7,496 $14,000 $14,500 $14,500 Municipal Assistance $8,132 $7,883 $7,816 $0 $9,000 $9,000 $9,000 Parks&Recreation $76,881 $79,968 $80,212 $58,529 $84,047 $86,549 $87,922 Straffordville Community Centre $78,831 $38,791 $48,837 25,5371 $48,734 $56,696 $62,693 Vienna Community Centre $38,183 $37,604 $33,290 $33,728 $49,503 $50,296 $56,061 Libraries $0 $0 $0 -$35,298 $0 $0 $0 Museums Bayham $26,601 $33,693 $29,090 $15,737 $42,379 $49,648 $50,795 Development Services $94,904 $81,940 $101,692 $70,413 $100,034 $100,568 $106,704 Tourism $50,920 $66,111 $48,978 $41,232 $50,934 $47,189 $61,448 Municipal Drainage $8,258 $5,4161 $11,2361 $9,1071 $15,8871 $16,413 $16,949 Capital Program $621,229 $628,4961 $713,1001 $877,2241 $895,0001 $1,000,000 $3,718,500 In Year Deficit Surplus $0 $0 $29,414 -$1,090,6001 $0 $0 $8,144,696 3 By-law No.2020-045 Schedule "B" Municipality of Bayham General Taxation 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0510-4010 Residential & Farm $3,044,371 $3,132,231 $3,353,438 $3,597,368 $3,647,092 $3,824,677 $0 0510-4020 Multi-Residential $56,661 $56,200 $58,489 $60,866 $60,866 $63,185 $0 0510-4030 Commercial Unoccupied $6,439 $10,051 $11,213 $9,707 $9,707 $9,742 $0 0510-4040 Commercial Occupied $293,611 $318,771 $317,410 $342,346 $336,678 $350,638 $0 0510-4050 Industrial Unoccupied $820 $1,390 $155 $162 $162 $168 $0 0510-4060 Industrial Occupied $150,722 $144,838 $158,756 $172,284 $168,400 $187,801 $0 0510-4070 Pipelines $70,283 $73,223 $77,084 $82,241 $81,165 $85,144 $0 0510-4080 Farmlands $401,560 $454,399 $499,822 $579,713 $556,636 $584,575 $0 0510-4090 Managed Forests 1 $2,054 $2,911 $3,762 $4,846 $4,846 $5,470 $0 $4,026,5201$4,194,0131$4,480,1301$4,849,5331$4,865,5511$5,111,399 $0 Expenditures 0510-5580 Writeoffs/Tax Sales $0 $0 $0 $6,397 $0 $30,109 $0 0510-5620 Tax Adjustments $0 $0 $0 $0 $0 $0 $0 0510-5630 Assessment Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,397 $0 $30,109 $0 4 By-law No.2020-045 Schedule"B" Municipality of Bayham Other Revenues 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0520-4110 OMPF $1,057,700 $995,500 $906,000 $905,600 $905,600 $870,100 $839,000 0520-4120 Sundry $686 $492 $436 $442 $2,000 $2,000 $2,000 0520-4130 Interest on Taxes - Current $52,116 $53,521 $51,249 $34,968 $55,000 $48,000 $48,000 0520-4140 Interest on Taxes - Prior $68,193 $83,848 $78,591 $60,905 $60,000 $43,000 $43,000 0520-4150 Investment income $34,046 $36,773 $35,620 $6,699 $32,000 $29,000 $28,000 0520-4180 Opening Surplus Deficit $0 $0 $0 $0 $0 $0 $0 0520-4190 Transfer from OMPF Reserve $0 $0 $0 $0 $0 $0 $0 5520-4155 Utility Corridor $0 $0 $0 $0 $11,500 $11,500 $11,500 5520-5700 Transfer to Trail Reserve $0 $0 $0 $0 -$11,500 -$11,500 -$11,500 $1,212,741 $1,170,134 $1,071,897 $1,008,614 $1,054,600 $992,1001 $960,000 5 By-law No.2020-045 Schedule"B" Municipality of Bayham General Government 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1010-4120 Tax Certificates $12,510 $10,250 $9,240 $9,800 $11,000 $11,000 $11,000 1010-4130 Fees &Service Charges $64,838 $57,093 $52,022 $76,754 $55,000 $55,000 $55,000 1010-4140 Lottery Licences $4,444 $3,748 $4,575 $1,487 $4,000 $3,000 $3,000 1010-4145 Marriage Off iciant $1,500 $900 $0 $0 $0 $0 $0 1010-4170 Sundry $0 $0 $14,623 $7,111 $0 $33,000 $0 1010-4190 lContribution from Reserves 1 $0 $200,000 $0 $0 $0 $100,000 $0 $83,2931 $271,9911 $80,4591 $95,1521 $70,000 $202,000 $69,000 Expenditures 1010-5100 Salaries&Wages $436,366 $442,174 $440,622 $402,883 $475,273 $484,778 $494,474 1010-5110 Statutory Benefits $43,918 $46,180 $46,238 $40,366 $47,206 $48,202 $49,166 1010-5120 Non-Statutory Benefits $78,878 $80,966 $86,005 $75,231 $90,552 $94,174 $97,941 1010-5140 Payroll Service Charges $4,304 $4,046 $4,755 $3,934 $5,200 $5,200 $5,200 1010-5145 Bank Charges $4,256 $4,957 $6,003 $6,432 $5,000 $6,000 $6,200 1010-5160 Internet Charges $11,809 $7,123 $6,614 $12,330 $6,500 $12,000 $12,000 1010-5170 Supplies $8,840 $6,116 $6,829 $9,948 $7,225 $8,003 $8,000 1010-5180 Computer Software&Support $62,442 $83,381 $86,665 $75,451 $65,000 $65,000 $65,000 1010-5185 IT&GIS Services $30,884 $23,471 $30,026 $40,322 $35,000 $35,000 $35,000 1010-5210 Utilities $5,547 $48 $7,277 $8,241 $5,000 $8,000 $8,240 1010-5220 Subscriptions & Publications $770 $1,093 $537 $453 $1,000 $1,000 $1,000 1010-5240 Advertising $384 $1,650 $1,370 $2,697 $2,000 $2,000 $2,000 1010-5250 Association & Membership $4,414 $6,217 $2,527 $4,944 $5,000 $5,000 $5,500 1010-5260 Auditing Fees $16,790 $21,217 $13,432 $17,859 $19,000 $19,500 $19,500 1010-5270 Building Maintenance $10,700 $13,829 $15,032 $36,390 $9,000 $27,000 $27,000 1010-5280 Equipment Maintenance $8,929 $8,858 $8,095 $8,218 $10,000 $10,000 $10,000 1010-5300 Insurance $19,592 $22,155 $22,106 $18,957 $19,925 $20,922 $21,968 1010-5305 Insurance Deductibles $40,157 $14,003 $22,643 $6,042 $30,000 $30,000 $30,000 1010-5310 Le al Fees $86,244 $322,575 $69,320 $39,133 $25,000 $25,000 $30,000 1010-5320 Postage&Courier $16,760 $19,655 $14,077 $16,751 $15,000 $15,000 $15,000 1010-5325 Health &Safety $758 $0 $0 $0 $0 $0 $0 1010-5330 Training & Education $1,951 $2,327 $1,762 $3,334 $4,500 $4,500 $5,000 1010-5340 Conferences&Seminars $10,224 $2,153 $6,340 $3,885 $4,000 $4,000 $4,000 1010-5350 Travel $2,444 $2,116 $2,311 $1,323 $3,000 $3,000 $3,000 1010-5355 Marriage Off iciant $644 $375 $0 $0 $0 $0 $0 1010-5360 Telephone $10,627 $10,124 $10,048 $10,875 $9,000 $12,000 $12,000 1010-5370 Sundry $4,476 $2,316 $1,023 $1,754 $3,000 $3,000 $3,000 1010-5400 Transfer to Reserve $138,410 $118,671 $75,019 $0 $53,611 $0 $0 1010-5460 Guarantorship Ojibwa Principle $178,423 $183,319 $188,349 $168,477 $193,129 $198,816 $198,816 1010-5470 IGuarantorship (Ojibwa) Interest 1 $152,2631 $147,3671 $142,3371 $134,6521 $137,5571 $131,8701 $131,870 $1,392,2041 $1,598,4831 $1,317,3651 $1,150,8821 $1,285,6791 $1,278,9651 $1,300,875 6 By-law No. 2020-045 Schedule "B" Municipality of Bayham Council 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1020-4130 Sundry $0 $0 $7,857 $0 $0 $0 $100 1020-4190 jElection Reserve $5,8671 $39,642 $0 $0 $0 $0 $50,000 $5,8671 $39,642 $7,857 $0 $0 $0 $50,100 Expenditures 1020-5100 Salaries & Wages $59,955 $60,753 $69,424 $67,130 $76,212 $77,737 $79,292 1020-5110 Statutory Benefits $3,286 $3,317 $3,879 $4,030 $4,963 $5,0621 $5,164 1020-5250 Association & Membership $170 $663 $4,625 $1,183 $3,500 $3,500 $4,000 1020-5340 Conferences & Seminars $1,188 $1,532 $4,088 $5,790 $5,000 $5,000 $5,000 1020-5350 Travel $0 $45 $296 $0 $1,500 $500 $1,500 1020-5370 Sundry $4,295 $2,377 $1,493 $2,203 $1,500 $1,500 $1,500 1020-5410 1 Election Expense 1 $5,8671 $39,642 $338 $265 $0 $0 $50,000 1 $74,7611 $108,3291 $84,1421 $80,6001 $92,6751 $93,300 $146,455 7 By-law No.2020-045 Schedule "B" Municipality of Bayham Fire Department 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2010-4130 Fees & Service Charges $12,765 $26,841 $38,453 $7,566 $20,000 $20,000 $20,000 2010-4180 Donations $0 $10,000 $0 $0 $0 $0 2010-4190 Contributions from Reserves $0 $0 $25,000 $0 $0 $0 $0 $12,765 $36,841 $63,453 $7,566 $20,000 $20,000 $20,000 Expenditures 2010-5100 Salaries &Wages $76,613 $80,192 $89,447 $88,049 $97,029 $89,073 $90,854 2010-5102 Firefighters Remuneration $129,627 $165,993 $152,410 $160,920 $150,000 $155,000 $160,000 2010-5104 Firefighters Remuneration Auxiliary $0 $4,000 $2,000 $0 $1,000 $2,000 $2,000 2010-5110 Statutory Benefits $21,747 $23,391 $23,875 $20,308 $24,317 $23,542 $24,248 2010-5120 Non-Statutory Benefits $17,603 $18,125 $19,460 $18,271 $18,085 $16,602 $16,934 2010-5365 Telephone- Fire Chief $250 $538 $253 $683 $500 $500 $500 2010-5130 Uniforms $1,445 $1,083 $3,206 $2,692 $3,000 $3,000 $3,000 2010-5320 Postage & Courier $709 $437 $378 $327 $500 $500 $500 2010-5335 Emergency Planning -Training $183 $0 $0 $500 $500 $500 2010-5150 Emergency Operations Centre Supplies $908 $1,128 $25 $3,826 $500 $500 $500 2010-5170 Office Supplies $696 $669 $522 $33 $650 $650 $650 2010-5160 Medical Response Supplies $1,816 $2,229 $2,218 $1,962 $2,000 $2,000 $2,000 2010-5165 Municipal Water Consumption $5,000 $5,000 $5,000 $0 $5,000 $5,000 $5,000 2010-5175 Equipment Purchase- Operating $14,766 $21,206 $8,188 $4,440 $14,500 $14,500 $14,500 2010-5180 Equipment Purchase- Protective $20,365 $11,821 $15,970 $10,756 $20,000 $20,000 $20,000 2010-5210 Utilities $24,007 $23,926 $23,760 $17,673 $23,602 $24,310 $25,039 2010-5240 Advertising $0 $458 $205 $952 $500 $500 $500 2010-5250 Association & Membership $558 $720 $860 $250 $700 $700 $700 2010-5270 Building Maintenance $7,951 $9,147 $4,443 $7,935 $7,000 $7,000 $8,000 2010-5275 Cleaning Supplies $514 $383 $742 $543 $650 $650 $650 2010-5280 Equipment Maintenance $10,263 $8,785 $11,600 $11,094 $12,000 $12,000 $12,000 2010-5285 Communications Equipment Maintenance $17,197 $15,612 $18,355 $16,587 $14,500 $14,500 $14,500 2010-5290 Grounds Maintenance $1,530 $1,642 $1,571 $1,192 $1,700 $1,700 $1,700 2010-5295 Vehicle Maintenance $16,314 $26,198 $19,487 $15,429 $14,000 $18,000 $20,000 2010-5300 Insurance $17,915 $19,910 $20,084 $17,357 $18,220 $19,131 $20,087 2010-5330 Training & Education $32,033 $36,258 $28,358 $16,371 $33,000 $33,000 $33,000 2010-5340 Conferences & Seminars $1,685 $1,647 $879 $477 $1,500 $1,500 $1,500 2010-5350 Travel $548 $611 $796 $537 $800 $800 $800 2010-5360 Telephone- Stations $3,863 $3,567 $3,708 $3,056 $3,500 $4,000 $4,000 2010-5370 Sundry $2,578 $1,186 $1,966 $4,330 $1,000 $3,000 $3,000 2010-5410 Transfer to Capital Reserve $0 $0 $0 $0 $0 $0 $0 2010-5420 Fire Prevention Expense $2,451 $4,272 $3,513 $0 $10,000 $5,000 $7,000 2010-5425 Public Awareness/Education $0 $0 $1,258 $0 $2,500 $2,500 $2,500 2010-5430 911 Dispatching $27,710 $30,133 $30,736 $23,244 $31,000 $32,000 $33,000 2010-5440 911 Other $3,326 $3,369 $3,369 $3,516 $3,400 $3,500 $3,600 2010-5450 Automatic Aid $5,987 $3,745 $954 $2,050 $3,500 $4,000 $4,500 2010-5460 Fire Pro Software $3,569 $2,774 $4,084 $2,029 $3,500 $4,000 $4,000 Longterm Debt Principal $45,946 $51,563 $58,995 $54,458 $54,458 $0 $0 Longterm Debt Interest $19,054 $13,437 $6,005 $10,542 $10,542 $0 $0 $536,726 595,1551$568,6811$521,8881 $589,1531 $525,1571 $541,263 8 By-law No. 2020-045 Schedule "B" Municipality of Bayham Police Services 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2020-4120 Provincial Offences $23,519 $20,350 $15,882 $6,377 $12,000 $8,000 $8,000 2020-4130 Sundry $0 $0 $15,000 $0 $0 $0 $0 2020-4190 Police Services Reserve , , Expenditures 2020-5450 Service Contract $890,181 $894,534 $883,534 $752,650 $922,000 $928,000 $935,000 2020-5470 Fees & Services $10,892 $12,085 $0 $5,576 $15,000 $15,000 $15,000 $901,073 $906,619 $883,5341 $758,226 $937,000 $943,000 $950,000 9 By-law No. 2020-045 Schedule "B" Municipality of Bayham Conservation Authority 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures 2030-5460 lConservation Authority $80,6021 $86,9771 $91,0641 $92,3591 $92,3591 $93,715 $96,526 2030-5470 ITree Program 1 $2,338 $1,9641 $1,565 $2,6101 $3,500 $3,500 $3,500 $82,9401 $88,9411 $92,6291 $94,9691 $95,8591 $97,215 $100,026 10 By-law No. 2020-045 Schedule "B" Municipality of Bayham Building Services 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2040-4130 Building Permits $166,739 $150,790 $139,424 $156,443 $100,000 $145,000 $150,000 2040-4150 ISundry $5,759 $2,969 $3,3251 $3,125 $2,000 $2,000 $2,000 $172,498 $153,759 $142,749 $159,568 $102,000 $147,000 $152,000 Expenditures 2040-5100 Salaries & Wages $72,026 $73,215 $75,557 $82,563 $80,638 $82,251 $83,896 2040-5110 Statutory Benefits $7,337 $7,384 $7,700 $8,713 $7,732 $7,887 $8,044 2040-5120 Non-Statutory Benefits $14,475 $15,124 $14,859 $13,644 $16,988 $17,328 $17,674 2040-5170 Supplies $339 $349 $77 $45 $500 $500 $500 2040-5220 Subscriptions and Publications $0 $0 $0 $0 $200 $200 $200 2040-5510 Administrative Overhead $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 2040-5250 Association & Membership $1,058 $1,149 $1,157 $396 $1,200 $1,200 $1,200 2040-5295 Vehicle Maintenance $222 $364 $474 $952 $1,500 $1,500 $1,500 2040-5300 Insurance $1,008 $0 $1,103 $977 $1,026 $1,077 $1,131 2040-5330 Training & Education $436 $100 $73 $250 $2,200 $2,200 $2,200 2040-5340 Conferences & Seminars $924 $185 $1,478 $0 $2,200 $2,200 $2,200 2040-5350 Travel $70 $0 $0 $720 $500 $500 $500 2040-5360 Telephone $255 $254 $261 $0 $750 $750 $750 2040-5370 Sundry $1,363 $425 $509 $3621 $3,000 $3,000 $3,000 $102,5121 $101,5491 $106,2471 $111,6211 $121,4331 $123,592 $125,795 11 By-law No. 2020-045 Schedule "B" Municipality of Bayham By-law Enforcement 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals�Actuals Actuals Budget Budget Budget Revenues 2050-4120 Dog Tag Sales 1 $22,9401 $25,2751 $24,8921 $19,6401 $25,000 $25,000 $25,000 2050-4150 ISundry 1 $50 $26 $9971 $1,130 $0 $0 $0 $22,9901 $25,3011 $25,8891 $20,7701 $25,0001 $25,000 $25,000 Expenditures 2050-5100 Salaries & Wages $14,993 $20,991 $12,246 $3,788 $21,411 $16,839 $17,176 2050-5110 Statutory Benefits $1,505 $2,136 $1,293 $407 $2,473 $2,522 $2,573 2050-5120 Non-Statutory Benefits $4,581 $5,173 $4,382 $2,579 $5,412 $5,520 $5,631 2050-5170 Office Supplies $153 $0 $34 $0 $0 $0 $0 2050-5175 Enforcement Costs $313 -$48 $780 $1,236 $2,0001 $2,000 $2,500 2050-5240 Advertising $0 $0 $0 $0 $300 $300 $300 2050-5295 Vehicle Maintenance $224 $0 $239 $0 $500 $500 $500 2050-5300 Insurance $1,008 $1,061 $1,103 $977 $1,026 $1,077 $1,131 2050-5330 Training & Education $348 $1,363 $500 $0 $0 $0 $0 2050-5360 Telephone $0 $0 $593 $2,283 $0 $0 $0 2050-5370 Sundry $0 $0 $204 $0 $200 $200 $2,500 2050-5450 Service Contract $9,769 $9,769 $16,839 $27,469 $25,000 $30,000 $30,000 2050-5475 1 Dog Tags - Supplies $170 $170 $219 $269 $260 $260 $260 $33,0651 $40,615 $38,4311 $39,0081 $58,5821 $59,2191 $62,570 12 By-law No.2020-045 Schedule"B" Municipality of Bayham Public Works 2018 2019 2020 2020 2021 2022 2017 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2510-4110 Grants&Subsidies $449,272 $424,829 $442,850 $448,257 $432,048 $441,868 $446,287 2510-4120 Sundry $35,178 $68,271 $73,677 $48,028 $37,000 $45,000 $47,000 2510-4140 Permit Fees $6,040 $3,240 $2,040 $2,560 $5,000 $5,000 $5,000 2510-4190 Transfer from County Reserve $0 $0 $0 $0 $0 $0 $0 $490,490 $496,340 $518,567 $498,845 $474,048 $491,868 $498,287 Expenditures 2510-5100 Salaries&Wa es $175,801 $171,020 $185,951 $170,934 $173,477 $296,170 $302,093 2510-5110 Statutory Benefits $48,569 $54,406 $51,804 $48,281 $57,466 $63,765 $65,315 2510-5120 Non-Statutory Benefits $95,755 $101,151 $103,483 $91,003 $103,572 $118,143 $120,506 2510-5130 Clothing Allowance $4,699 $4,522 $4,460 $3,615 $5,000 $5,000 $0 2510-5150 Internet $0 $7,327 $7,327 $4,884 $7,000 $8,000 $8,000 2510-5170 Materials $12,785 $13,405 $13,875 $13,267 $15,000 $15,000 $15,000 2510-5175 Tools $2,002 $7,433 $5,055 $2,320 $6,000 $6,000 $6,000 2510-5180 Fuel $101,705 $127,764 $110,636 $73,316 $110,000 $110,000 $115,000 2510-5185 Vehicles Vehicle Repairs-Wages $0 $30,645 $26,480 $19,046 $17,544 $26,895 $27,433 Vehicle Repairs- Materials $139,438 $105,211 $99,047 $89,407 $105,000 $110,0001 $110,000 2510-5210 Utilities $21,718 $14,142 $12,582 $12,373 $20,600 $21,218 $21,855 2510-5240 Advertising $3,131 $2,234 $817 $400 $0 $0 $0 2510-5250 Association&Membership $493 $440 $822 $606 $1,100 $1,100 $1,100 2510-5270 Building Maintenance $12,066 $38,905 $22,929 $26,103 $15,000 $35,000 $35,000 2510-5275 Equipment Maintenance $4,360 $2,151 $7,648 $4,512 $8,000 $8,000 $10,000 2510-5290 Drainage Assessments $9,821 $112,538 $184,484 $214,166 $150,000 $100,0001 $125,000 2510-5291 Drainage-Wages $257 $0 $0 $0 $3,500 $3,500 $4,000 2510-5300 Insurance $49,817 $52,414 $58,447 $48,267 $50,665 $53,198 $55,858 2510-5310 Legal Fees, Engineer $3,418 $1,725 $23,492 $788 $5,000 $5,000 $5,000 2510-5330 Training & Education $11,184 $6,462 $10,073 $2,696 $11,500 $11,500 $11,500 2510-5340 Conferences&Seminars $2,710 $4,955 $5,044 $7,521 $5,000 $5,000 $6,000 2510-5350 Travel $0 $0 $122 $0 $1,000 $1,0001 $1,000 2510-5360 Telephone $1,598 $2,276 $9,312 $5,100 $5,000 $5,000 $6,000 2510-5370 Sundry $18,785 $25,057 $16,827 $28,450 $19,000 $25,000 $30,000 2510-5380 Locates $447 $362 $96 $0 $0 $0 $0 2510-7620 Loose Top Maintenance-Wages $0 $2,361 $0 $0 $13,396 $13,664 $13,937 2510-7630 Loose Top Maintenance-Materials $30,583 $31,510 $33,939 $50,218 $47,000 $55,000 $60,000 2510-7400 Bridge Maintenance-Wages $882 $1,052 $868 $0 $1,608 $1,6401 $1,673 2510-7410 Bridge Maintenance- Materials $2,244 $4,737 $1,584 $2,114 $8,000 $8,000 $8,000 2510-7450 Culvert Maintenance-Wages $2,760 $3,868 $2,865 $6,138 $8,573 $8,744 $8,919 2510-7460 Culvert Maintenance-Material $8,359 $7,785 $27,132 $2,607 $8,000 $8,000 $10,000 2510-7500 Weed/Brush/Ditch-Wages $15,743 $13,925 $23,248 $36,038 $32,148 $32,791 $33,447 2510-7510 Weed/Brush/Ditch- Material $18,758 $13,004 $27,328 $14,256 $18,000 $20,000 $25,000 2510-7520 Catch Basins-Wages $5,834 $5,192 $3,127 $5,494 $7,6081 $7,760 $7,915 2510-7530 Catch Basins-Material $4,794 $3,584 $3,012 $4,576 $6,000 $6,000 $6,500 2510-7600 Hardtop Maintenance-Wages $14,099 $9,746 $14,994 $10,599 $32,148 $32,791 $33,447 2510-7610 Hardtop Maintenance-Material $46,232 $14,414 $58,305 $34,959 $45,000 $45,000 $50,000 2510-7650 Grading-Wages $18,247 $15,436 $23,097 $25,597 $11,788 $12,024 $12,264 2510-7660 Grading-Materials $0 $0 $0 $0 $0 $0 $0 2510-7700 Dust Control-Wages $3,106 $1,292 $216 $1,136 $3,429 $3,498 $3,568 2510-7710 Dust Control-Material $0 $0 $39,416 $50,270 $55,000 $65,000 $75,000 2510-7800 Safety Devices-Wages $13,183 $25,419 $26,822 $14,743 $7,608 $7,760 $7,915 2510-7810 Safety Devices-Material $17,285 $19,967 $15,766 $18,767 $20,000 $20,000 $25,000 2510-7850 Sidewalk Maintenance-Wages $1,283 $1,056 $1,962 $1,612 $2,143 $2,186 $2,230 2510-7860 Sidewalk Maintenance- Materials $258 $1,841 $0 $0 $1,000 $2,0001 $2,000 2510-7900 1 CN Crossing Safety Devices $0 $0 $0 $0 $1,000 $1,000 $1,000 2510-8000 County Roads-Wages $81,778 $89,851 $84,148 $43,171 $122,400 $93,840 $95,717 2510-8010 County Roads-Materials $314,644 $294,978 $359,291 $234,826 $255,000 $360,000 $362,000 $1,320,6281 $1,447,563 $1,707,932 $1,424,1761 $1,602,273 $1,8407187 $1.927.192 13 By-law No. 2020-045 Schedule"B" Municipality of Bayham Winter Control 2017 2018 2019 2020 2020 2021 2022 Actuals Actual Actual Actual Budget Budget Budget Revenues 2520-4120 ISundry 1 $1,7271 $4,1931 $4,9701 $2,7071 $4,200 $0 $0 $1,7271 $4,1931 $4,9701 $2,7071 $4,200 $0 $0 Expenditures 2520-5100 Salaries & Wages $16,897 $28,961 $27,907 $14,468 $23,929 $28,465 $29,034 2520-5170 Materials $41,385 $29,474 $34,730 $8,607 $35,000 $35,000 $35,000 2520-5280 Equipment Maintenance $5,913 $9,839 $10,879 $5,147 $12,500 $12,500 $12,500 2520-5370 Sundry $572 $536 $0 $252 $0 $0 $0 2520-5520 Service Contract- Port Burwell $8,511 $12,981 $9,987 $3,704 $8,500 $8,500 $8,500 2520-5530 Service Contract-Vienna $4,795 $7,524 $6,666 $2,398 $6,800 $6,800 $6,800 2520-5540 Service Contract- Straffordville $6,596 $8,617 $8,558 $4,190 $8,000 $8,000 $8,000 2520-5550 Service Contract- Eden $2,600 $2,390 $2,442 $775 $3,500 $3,500 $3,500 2520-5555 Service Contract- Richmond $1,940 $2,095 $2,265 $745 $5,500 $5,500 $5,500 2520-5560 Service Contract- Sidewalks $7,871 $6,478 $10,990 $5,594 $14,000 $14,000 $14,000 $97,0821 $108,8961 $114,4241 $45,8801 $117,7291 $122,2651 $122,834 14 By-law No.2020-045 Schedule"B" Municipality of Bayham Streetlights 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures 2540-5510 IStreetlight Maintenance $0 $0 $5,891 $2,194 $0 $2,500 $2,500 2540-5520 IStreetlight Utilities $42,488 $32,962 $30,0741 $27,922 $45,000 $40,000 $42,000 $42,488 $32,962 $35,9651 $30,116 $45,000 $42,5001 $44,500 15 By-law No. 2020-045 Schedule "B" Municipality of Bayham Wastewater 2017 2018 2019 2020 2020 2021 2022 Actuals Actual Actual Actual Budget Budget Budget Revenues 3020-4010 Sewer Billings $746,678 $791,121 $835,726 $705,664 $839,788 $851,673 $857,330 3020-4120 Sewer Sundry Charges $1,592 $0 $100 $0 $1,200 $500 $500 3020-4140 Sewer Connection Charges $22,597 $17,041 $25,413 $81,200 $15,000 $22,000 $22,000 3020-4150 Penalties & Interest $5,804 $6,917 $7,431 $3,229 $5,000 $6,000 $6,000 3020-4160 Landowner Debenture Payments $40,966 $56,311 $46,082 $49,701 $50,000 $45,000 $45,000 $817,6371 $871,3901 $914,7531 $839,7941 $910,988 $925,1731 $930,830 Expenditures -Administrative 3020-5100 Salaries &Wages $178,361 $199,445 $229,639 $223,890 $247,433 $297,382 $348,329 3020-5110 Statutory Benefits $18,962 $21,066 $24,784 $24,172 $28,920 $34,998 $41,198 3020-5120 Non Statutory Benefits $29,789 $31,775 $36,399 $27,812 $33,000 $38,160 $43,423 3020-5130 Clothing Allowance $513 $477 $684 $467 $856 $900 $925 3020-5140 Locates $2,754 $1,937 $2,655 $2,455 $4,182 $4,266 $4,351 3020-5250 Association & Membership $209 $445 $0 $145 $675 $675 $700 3020-5260 Auditing Fees $0 $0 $0 $0 $3,975 $0 $0 3020-5305 Insurance $6,321 $6,650 $6,912 $6,124 $6,428 $6,750 $7,087 3020-5330 Training & Education $1,429 $93 $499 $404 $4,000 $5,500 $5,500 3020-5335 Licences $145 $145 $290 $140 $425 $750 $750 3020-5340 Conferences & Seminars $2,207 $2,663 $0 $599 $4,000 $4,800 $4,800 3020-5350 Travel $81 $35 $513 $0 $325 $325 $350 3020-5360 Telephone & Internet $3,390 $3,308 $3,390 $3,935 $8,025 $8,025 $8,075 3020-5370 Sundry $529 $0 $46 $0 $100 $100 $100 3020-5625 Professional Fees $0 $0 $0 $4,926 $0 $0 $0 3020-5400 Transfers to Reserves $318,692 $348,644 $334,705 $0 $261,366 $198,539 $135,650 3020-5510 Administrative Overhead $10,000 $10,000 $10,000 $10,000 $10,750 $10,750 $10,750 $573,3821 $626,6831 $650,5161 $305,0691 $614,4601 $611,920 $611,989 Expenditures -Wastewater Treatment Plant 3020-5180 Lab Fees $9,946 $8,126 $10,138 $8,420 $11,550 $11,550 $11,750 3020-5190 Chemicals $7,212 $6,611 $7,745 $7,183 $9,000 $9,000 $9,100 3020-5210 Utilities Plant $85,877 $82,693 $89,834 $77,641 $91,928 $94,686 $97,526 3020-5170 Supplies Plant $2,782 $1,489 $3,989 $4,201 $2,500 $2,500 $2,700 3020-5215 Property Taxes $6,476 $4,420 $38,607 $16,613 $40,000 $40,000 $40,000 3020-5270 Building Maintenance $3,995 $18,433 $13,076 $22,512 $9,000 $22,000 $22,000 3020-5285 Equipment Maintenance $14,379 $22,655 $17,860 $12,187 $17,000 $17,000 $17,200 3020-5290 Grounds Maintenance $5,349 $4,512 $4,324 $3,948 $2,900 $2,900 $3,000 3020-5300 Sludge Haulage/Disposal $19,158 $14,899 $6,954 $24,943 $18,750 $18,750 $19,000 $155,1721 $163,8381 $192,5271 $177,6471 $202,628 $218,386 $222,276 Expenditures - Collection System 3020-5320 Trucks $3,206 $2,001 $2,969 $6,451 $3,650 $3,650 $3,650 3020-5175 Supplies Collection $1,437 $748 $487 $3,518 $1,500 $1,500 $1,700 3020-5211 Utilities Collection System $40,789 $34,524 $29,717 $26,523 $32,250 $33,218 $34,214 3020-5275 Odour Control $18,697 $13,376 $14,058 $19,937 $27,750 $27,750 $28,000 3020-5280 System Maintenance $24,242 $27,688 $23,105 $30,075 $27,000 $27,000 $27,000 3020-5295 Vehicle Maintenance $712 $2,532 $1,374 $463 $1,750 $1,750 $2,000 $89,082 $80,869 $71,710 $86,968 $93,900 $94,868 $96,564 Total Expenditures 1 $817,6371 $871,3901 $914,7531 $569,6831 $910,9881 $925,173 $930,830 Net (Revenue)/Expenditure $0 $0 $0 $270,110 $0 $0 $0 16 By-law No. 2020-045 Schedule "B" Municipality of Bayham Bayham Water 2017 2018 2019 2020 2020 2021 2022 Actuals Actual Actual Actual Budget Budget Budget Revenues 3010-4010 Water Billings $574,480 $591,322 $621,636 $539,179 $688,698 $692,450 $702,112 3010-4120 Water Meters $3,900 $8,593 $4,343 $5,418 $2,000 $4,000 $4,000 3010-4130 Water Sundry $5,130 $150 $23,412 $858 $0 $0 $0 3010-4140 Water Connect Charges $14,378 $19,142 $18,522 $6,629 $8,000 $16,000 $16,000 3010-4145 Water Services Permit Fees $0 $1,400 $200 $1,200 $320 $330 $330 3010-4150 Penalties & Interest $15,275 $16,942 $15,222 $12,072 $15,300 $15,600 $15,600 3010-4160 Landowners Debenture Payments $40,670 $42,223 $40,723 $43,609 $40,000 $40,000 $40,000 $653,8331 $679,7721 $724,0581 $608,9661 $754,318 $768,380 $778,042 Expenditures 3010-5100 Salaries &Wages $43,401 $48,932 $69,795 $55,328 $63,204 $74,168 $85,351 3010-5110 Statutory Benefits $6,422 $6,541 $7,875 $7,550 $9,087 $12,669 $16,322 3010-5120 Non Statutory Benefits $12,511 $13,622 $18,031 $23,647 $16,408 $16,736 $17,071 3010-5140 Locates $1,306 $1,938 $2,032 $1,146 $2,600 $2,600 $2,700 30.10.5170 Supplies $3,236 $3,155 $4,486 $9,826 $2,600 $2,600 $2,700 3010-5175 Tools and Equipment $0 $0 $0 $1,678 $675 $675 $675 3010-5180 Lab Fees $4,743 $5,301 $5,100 $4,321 $5,800 $5,800 $5,900 3010-5210 Utilities $1,011 $478 $588 $465 $2,541 $2,541 $2,541 3010-5250 Association & Membership $861 $847 $905 $379 $950 $1,000 $1,000 3010-5260 Auditing Fees $0 $0 $0 $0 $4,000 $0 $0 3010-5280 System Maintenance $21,265 $20,989 $33,679 $17,006 $18,000 $25,000 $25,000 3010-5295 Vehicle Maintenance $411 $612 $813 $96 $775 $800 $1,000 3010-5300 Insurance $756 $795 $826 $732 $769 $807 $807 3010-5310 Legal Fees $0 $0 $0 $0 $550 $550 $550 3010-5320 Truck Water Distribution $5,722 $5,150 $5,964 $6,620 $5,700 $6,000 $6,100 3010-5330 Training & Education $644 $914 $1,890 $1,048 $3,000 $4,200 $4,200 3010-5335 Licences $0 $435 $1,013 $0 $500 $500 $750 3010-5340 Conferences & Seminars $1,501 $1,361 $682 $0 $2,500 $3,200 $3,200 3010-5360 Telephone & Internet $967 $773 $833 $1,189 $1,500 $1,500 $1,600 3010-5370 Sundry $457 $1,938 $1,674 $1,069 $1,000 $1,000 $1,000 3010-5400 Transfers to Reserves $143,595 $114,909 $83,251 $0 $119,059 $92,859 $61,178 3010-5410 Water Quality Management $0 $1,628 $4,391 $1,628 $4,500 $4,500 $4,600 3010-5450 Secondary Water System Costs $285,661 $317,559 $339,910 $250,808 $344,520 $361,746 $379,833 3010-5510 Administrative Overhead $7,000 $7,000 $7,000 $7,000 $5,750 $5,750 $5,750 3010-5520 Primary Water System Costs $112,085 $124,593 $133,335 $92,833 $133,980 $140,679 $147,713 3010-5620 Utility Adjustments $279 $303 -$15 $132 $4,350 $500 $500 $653,833 $679,772 $724,058 $484,502 $754,318 $768,380 $778,042 Net (Revenue)/Expenditure $0 $0 $0 -$124,464 $0 $0 $0 17 By-law No. 2020-045 Schedule"B" Municipality of Bayham Richmond Water 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3015-4160 Water Billings $57,543 $66,112 $73,106 $77,479 $75,213 $76,654 $78,012 3015-4145 Water Connect Fees $1,200 $0 $0 $0 $0 $0 $0 3015-4150 Landowner Debenture Payments $27,900 $2,255 $7,091 $2,255 $7,000 $7,000 $7,000 3015-4165 Sundry $20,142 $0 $50 $0 $0 $0 $0 3015-4180 Source Water Protection Grant $8,258 $2,591 $0 $0 $0 $0 $0 $115,044 $70,9591 $80,2471 $79,7341 $82,2131 $83,654 $85,012 Expenditures 3015-5100 Salaries & Wages $12,901 $12,145 $14,206 $8,446 $21,220 $21,644 $22,077 3015-5110 Statutory Benefits $0 $0 $0 $0 $3,318 $5,084 $6,886 3015-5120 Non Statutory Benefits $2,794 $2,833 $2,860 $754 $1,392 $1,420 $1,448 3015-5140 Locates $334 $198 $89 $24 $575 $575 $600 3015-5150 Source Water Protection $3,258 $1,059 $515 $484 $3,500 $3,500 $3,500 3015-5170 Supplies $3,584 $2,326 $2,819 $4,372 $3,400 $3,400 $3,500 3015-5175 Tools & Equipment $0 $0 $0 $467 $325 $325 $350 3015-5180 Lab Fees $4,136 $4,974 $4,528 $5,551 $4,750 $4,750 $4,900 3015-5210 Utilities $5,576 $4,876 $5,064 $4,205 $4,917 $5,065 $5,216 3015-5215 Property Taxes $0 $5,813 $1,651 $3,442 $2,100 $2,100 $2,100 3015-5240 Advertising $0 $0 $0 $0 $0 $0 $0 3015-5250 Association & Membership $163 $290 $640 $58 $275 $275 $300 3015-5260 Auditing Fees $0 $0 $0 $0 $0 $0 $0 3015-5275 Water Quality Management $5,472 $1,272 $1,272 $0 $2,900 $2,900 $2,975 3015-5280 System Maintenance $1,801 $4,169 $1,246 $1,078 $2,400 $2,400 $2,500 3015-5285 Equipment Maintenance $5,058 $8,317 $1,688 $3,699 $3,100 $3,100 $3,200 3015-5295 Vehicle Maintenance $0 $279 $0 $0 $350 $350 $375 3015-5320 Richmond Truck $2,763 $2,900 $2,746 $1,972 $3,215 $3,279 $3,345 3015-5330 Training & Education $48 $254 $1,332 $0 $1,000 $1,500 $1,500 3015-5335 Licences $0 $0 $1,468 $140 $0 $350 $350 3015-5340 Conferences & Seminars $348 $0 $0 $0 $700 $875 $875 3015-5360 Internet $2,077 $1,339 $1,303 $1,474 $1,450 $1,450 $1,450 3015-5400 Transfers to Reserves $64,729 $17,415 $36,320 $0 $21,326 $19,312 $17,564 3015-5510 Administrative Overhead $0 $500 $500 $500 $0 $0 $0 $115,0441 $70,9591 $80,2471 $36,6651 $82,2131 $83,6541 $85,012 Net (Revenue)/Expenditure $0 $0 $0 -$43,070 $0 $0 $0 18 By-law No. 2020-045 Schedule "B" Municipality of Bayham Waste Management 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3030-4110 RPPRA Grants $56,806 $67,338 $74,667 $60,106 $50,000 $85,000 $90,000 3030-4120 London MRF Revenue $88,960 $75,453 $29,436 $11,543 $65,000 $30,000 $30,000 3030-4130 Garbage Tags $0 $0 $26,216 $24,320 $35,000 $30,000 $30,000 $145,766 $142,791 $130,320 $95,969 $150,000 $145,000 $150,000 Expenditures 3030-5240 Advertising $0 $0 $0 $301 $1,000 $1,000 $1,000 3030-5450 Waste Disposal $289,307 $307,781 $313,048 $271,726 $313,000 $320,000 $325,000 3030-5455 Recycling $196,906 $208,713 $232,488 $172,863 $200,000 $225,000 $235,000 3030-5460 Public Space Recycling $9,393 $10,183 $9,623 $9,675 $8,500 $10,000 $10,000 1 $495,6061 $526,6771 $555,1591 $454,5651 $522,500 $556,000 $571,000 19 By-law No. 2020-045 Schedule "B" Municipality of Bayham Cemeteries 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3520-4120 ISundry Revenue 1 $2,8631 $3,6611 $1,2971 $1,5311 $2,5001 $2,000 $2,000 $2,8631 $3,6611 $1,2971 $1,5311 $2,5001 $2,000 $2,000 Expenditures 3520-5290 Grounds Maintenance $2,920 $8,446 $8,796 $8,520 $11,500 $11,500 $11,500 3520-5370 Sundry/Interest $275 $3,564 $327 $507 $2,500 $2,500 $2,500 3520-5380 Inactive Cemetery Improvement $0 $11,315 $0 $0 $2,500 $2,500 $2,500 $3,195 $23,325 $9,123 $9,027 $16,500 $16,5001 $16,500 20 By-law No. 2020-045 Schedule "B" Municipality of Bayham Municipal Assistance 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4010-4190 IGrants & Donations 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expenditures 4010-5590 1 Municipal Assistance Grants 1 $8,1321 $7,8831 $7,816 $0 $9,0001 $9,000 $9,000 $8,1321 $7,8831 $7,816 $0 $9,0001 $9,000 $9,000 21 By-law No. 2020-045 Schedule "B" Municipality of Bayham Parks 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4510-4110 1 Grants & Subsidies $0 $0 $2,560 $0 $2,600 $2,600 $2,600 4510-4120 ISundry $1,960 $1,940 $0 $420 $0 $0 $0 $1,960 $1,940 $2,560 $420 $2,600 $2,600 $2,600 Expenditures 4510-5100 Salaries & Wages $24,070 $20,565 $24,412 $11,309 $22,788 $24,444 $24,933 4510-5110 Statutory Benefits $0 $0 $0 $0 $1,072 $1,093 $1,115 4510-5170 Supplies $0 $60 $417 $0 $1,500 $1,5001 $1,500 4510-5210 Utilities $3,281 $3,258 $3,207 $1,379 $5,729 $5,901 $6,078 4510-5270 Building Maintenance $16 $2,375 $1,059 $1,876 $1,500 $1,500 $1,500 4510-5280 Equipment Maintenance $314 $2,958 $913 $2,718 $1,000 $1,000 $1,000 4510-5290 Grounds Maintenance $40,591 $39,038 $38,722 $29,227 $40,000 $40,000 $40,000 4510-5300 Insurance $10,570 $13,655 $14,041 $12,440 $13,058 $13,711 $14,396 $78,8411 $81,9081 $82,7721 $58,9491 $86,647 $89,1491 $90,522 22 By-law No. 2020-045 Schedule"B" Municipality of Bayham Straffordville Community Centre 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4520-4120 Sundry Revenue $1,372 $843 $914 $0 $0 $0 $0 4520-4130 Rentals $8,238 $12,815 $9,429 $1,088 $10,000 $0 $5,000 4520-4170 Capital Donations $13,000 $16,000 $9,628 $8,000 $0 $0 $0 $22,610 $29,658 $19,971 $9,088 $10,000 $0 $5,000 Expenditures 4520-5170 Supplies $3,634 $1,045 $146 $356 $3,000 $3,000 $3,000 4520-5210 Utilities $17,486 $27,763 $21,233 $15,195 $23,690 $24,401 $25,133 4520-5240 Advertising $303 $151 $39 $19 $0 $0 $0 4520-5270 Building Maintenance $42,031 $17,257 $29,022 $11,979 $8,000 $10,000 $15,000 4520-5280 Equipment Maintenance $12,358 $137 $0 $0 $6,000 $6,000 $6,000 4520-5290 Grounds Maintenance $6,067 $557 $2,980 $487 $1,000 $1,000 $1,000 4520-5300 Insurance $4,959 $5,218 $5,423 $4,805 $5,044 $5,296 $5,561 4520-5370 Sundry $1,602 $320 $336 $8 $2,000 $2,000 $2,000 4520-5460 SCC Capital Reserve Transfer $13,000 $16,000 $9,628 $0 $0 $0 $0 4520-5450 Service Contract $0 $0 $0 $1,775 $10,000 $5,000 $10,000 $101,4411 $68,4491 $68,8081 $34,6251 $58,734 $56,6961 $67,693 23 By-law No. 2020-045 Schedule "B" Municipality of Bayham Vienna Community Centre 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4530-4130 Rentals 1 $13,6621 $9,0871 $9,6771 $2,4051 $10,000 $0 $5,000 $13,6621 $9,0871 $9,6771 $2,4051 $10,000 $0 $5,000 Expenditures 4530-5100 Management Contract $14,254 $14,029 $12,870 $11,974 $15,000 $0 $0 4530-5110 Statutory Benefits $531 $449 $409 $341 $459 $0 $0 4530-5170 Supplies $352 $32 $0 $90 $1,000 $1,000 $1,000 4530-5210 Utilities $11,239 $8,833 $9,555 $8,726 $13,000 $13,500 $14,000 4520-5240 Advertising $303 $151 $39 $19 $0 $0 $0 4530-5270 Buildin Maintenance $17,650 $15,179 $12,331 $5,353 $6,000 $15,000 $20,000 4530-5280 Equipment Maintenance $0 $0 $0 $0 $3,500 $3,500 $3,500 4530-5290 Grounds Maintenance $1,097 $1,138 $702 $641 $5,000 $5,000 $5,000 4530-5300 Insurance $4,959 $5,218 $5,423 $4,805 $5,044 $5,296 $5,561 4530-5360 ITelephone $1,459 $1,662 $1,639 $1,722 $1,500 $2,000 $2,000 4530-5450 1 Service Contract $0 $0 $0 $2,462 $9,000 $5,000 $10,000 $51,846 $46,691 $42,967 $36,133 $59,503 $50,296 $61,061 24 By-law No. 2020-045 Schedule "B" Municipality of Bayham Libraries 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4540-4130 Lease Revenues 1 $68,9681 $69,8651 $71,6111 $54,6211 $70,2271 $71,632 $73,064 $68,9681 $69,8651 $71,6111 $54,6211 $70,2271 $71,632 $73,064 Expenditures 4540-5210 Utilities $7,960 $9,138 $7,830 $4,335 $12,414 $12,786 $13,170 4540-5270 Building Maintenance $10,794 $12,843 $47,932 $11,463 $12,000 $18,000 $18,000 4540-5290 Grounds Maintenance $1,476 $1,363 $1,306 $1,192 $2,500 $2,5001 $2,500 4540-5300 Insurance $2,408 $0 $2,633 $2,333 $2,449 $2,571 $2,700 4540-5400 1 Library Reserve Transfer $46,3301 $46,5221 $11,910 $0 $40,864 $35,774 $36,694 $68,9681 $69,8651 $71,6111 $19,3241 $70,227 $71,632 $73,064 25 By-law No. 2020-045 Schedule "B" Municipality of Bayham Museums Bayham 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies $15,883 $15,007 $19,788 $10,000 $11,000 $11,000 $11,000 4550-4130 Admissions $6,405 $4,999 $5,738 $0 $5,000 $5,000 $5,000 4550-4170 Children's Programs $0 $0 $48 $0 $100 $100 $100 4550-4120 Sundry $582 $475 $2,469 $0 $100 $100 $100 4550-4190 Contribution from Reserves $5,839 $0 $0 $0 $0 $0 $0 $28,708 $20,4811 $28,0421 $10,000 $16,200 $16,200 $16,200 Expenditures 4550-5100 Salaries & Wages $30,441 $35,153 $31,392 $8,207 $37,553 $38,304 $39,070 4550-5110 Statutory Benefits $2,023 $2,328 $2,361 $846 $3,183 $3,247 $3,312 4550-5170 Office Supplies $84 $432 $73 $37 $125 $125 $125 4550-5190 Children's Programs $25 $0 $20 $0 $50 $50 $50 4560-5200 IBuilding Renovations $0 $0 $0 $0 $0 $0 $0 4550-5210 Utilities $6,479 $6,092 $5,605 $3,819 $5,226 $5,383 $5,544 4550-5240 Advertising $931 $1,031 $1,335 $3,678 $1,500 $2,600 $2,600 4550-5245 Marketing $0 $0 $0 $0 $0 $0 $0 4550-5250 Memberships $252 $202 $200 $300 $250 $300 $300 4550-5270 Building Maintenance $3,162 $2,545 $9,079 $3,391 $3,000 $8,000 $8,000 4550-5280 Equipment Maintenance $197 $0 $0 $0 $1,250 $1,250 $1,250 4550-5290 Grounds Maintenance $5,853 $2,180 $2,741 $1,773 $1,950 $1,950 $1,950 4550-5300 Insurance $2,902 $3,053 $3,174 $2,812 $2,952 $3,099 $3,254 4550-5360 Telephone $711 $589 $647 $593 $990 $990 $990 4550-5340 Conferences & Seminars $0 $0 $0 $0 $50 $50 $50 4550-5350 Travel $0 $0 $0 $0 $50 $50 $50 4550-5370 Sundry $2,249 $568 $505 $282 $450 $450 $450 $55,3091 $54,1731 $57,132 $25,7371 $58,579 $65,848 $66,995 26 By-law No. 2020-045 Schedule "B" Municipality of Bayham Development Services 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5010-4120 Sundry Revenue $1,121 $1,000 $1,522 $1,700 $1,000 $1,100 $1,100 5010-4130 Zoning Certificates $3,100 $1,500 $1,350 $1,350 $1,500 $1,500 $1,500 5010-4140 Zoning Charges $19,942 $16,824 $22,388 $35,152 $10,000 $18,000 $18,000 5010-4150 OPA Charges $3,310 $2,344 $4,046 $6,000 $3,000 $3,000 $3,000 5010-4160 Minor Variance Charges $7,850 $5,170 $5,825 $15,020 $6,000 $6,000 $6,000 5010-4170 Site Plan Charges $3,391 $4,650 $5,050 $10,830 $4,000 $4,000 $4,000 5010-4175 Planning Report Fees $5,600 $8,000 $9,600 $10,400 $3,000 $8,000 $8,000 5010-4180 Plan of Subdivision Fees $0 $1,100 $0 $0 $0 $0 $0 5010-4190 Development Agreement Fees $7501 $1,000 $1,0751 $2,6251 $500 $500 $500 $45,0641 $41,588 $50,8561 $83,0771 $29,0001 $42,100 $42,100 Expenditures 5010-5100 Salaries & Wa es $59,708 $63,358 $67,904 $66,395 $65,672 $66,986 $68,326 5010-5110 Statutory Benefits $5,979 $6,492 $6,964 $6,955 $6,620 $6,884 $7,160 5010-5120 Non-Statutory Benefits $12,885 $14,289 $14,522 $13,474 $14,757 $15,053 $15,354 5010-5240 Advertising $262 $12 $749 $166 $1,000 $1,000 $750 5010-5250 Association & Membership $0 $396 $403 $362 $435 $435 $435 5010-5310 Legal Fees $0 $0 $0 $0 $1,200 $1,200 $1,200 5010-5340 Conferences & Seminars $81 $0 $30 $0 $450 $450 $350 5010-5350 Travel $636 $488 $1,089 $26 $500 $500 $450 5010-5450 Consulting Fees $60,417 $38,493 $60,888 $66,111 $38,400 $50,160 $54,780 $139,9681$123,5281 $152,5481 $153,4901 $129,034 $142,668 $148,804 27 By-law No. 2020-045 Schedule "B" Municipality of Bayham Tourism 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5015-4120 Sundr $1,320 $1,352 $2,323 $778 $0 $0 $0 5015-4170 Lease Revenues $3,186 $3,540 $6,000 $0 $6,000 $15,0001 $15,000 $4,505 $4,892 $8,323 $778 $6,000 $15,000 $15,000 Expenditures 5015-5100 Salaries & Wages $17,101 $16,606 $5,985 $8,254 $11,673 $11,906 $12,145 5015-5110 Statutory Benefits $0 $0 $0 $0 $1,061 $1,082 $1,104 5015-5210 Utilities $3,766 $4,235 $5,764 $2,859 $5,000 $6,000 $6,000 5015-5230 Brochures $985 $5,185 $999 $1,058 $1,500 $1,500 $1,500 5015-5240 Advertising $4,017 $3,127 $3,394 $1,464 $4,200 $4,200 $4,200 5015-5250 Association & Membership $885 $6,527 $3,6281 $1,200 $6,500 $6,500 $6,500 5015-5270 Beautification $10,051 $9,990 $10,291 $3,490 $8,000 $8,000 $20,000 5015-5290 Beach Maintenance $18,620 $25,335 $27,240 $23,685 $19,000 $23,000 $25,000 $55,425 $71,003 $57,301 $42,010 $56,9341 $62,189 $76,448 28 By-law No. 2020-045 Schedule "B" Municipality of Bayham Municipal Drainage 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5020-4110 Grants & Subsidies 1 $8,7291 $6,9881 $6,187 $0 $11,5001 $11,500 $11,500 $8,7291 $6,9881 $6,187 $0 $11,5001 $11,500 $11,500 Expenditures 5020-5100 Salaries & Wages $12,723 $7,855 $12,397 $5,872 $20,927 $21,346 $21,772 5020-5110 Statutory Benefits $1,139 $1,430 $1,299 $652 $2,680 $2,734 $2,788 5020-5120 Non-Statutory Benefits $2,566 $2,448 $3,187 $2,304 $2,680 $2,734 $2,788 5020-5270 Water Sampling & Testing $560 $332 $254 $173 $500 $500 $500 5020-5320 Truck Water Sampling $0 $339 $286 $105 $100 $100 $100 5020-5340 Conferences & Seminars $0 $0 $0 $0 $500 $500 $500 $16,987 $12,404 $17,423 $9,107 $27,387 $27,913 $28,449 29 By-law No. 2020-045 Schedule "B" Municipality of Bayham Capital Program 2017 2018 2019 2020 2020 2021 2022 Actuals Actuals Actuals Actuals Budget Budget Budget Revenues Capital Revenues $3,292,992 $1,718,2321 $2,370,9001 $1,104,3421 $2,919,9321 $593,500 $365,000 $3,292,9921 $1,718,2321 $2,370,9001 $1,104,3421 $2,919,9321 $593,500 $365,000 Expenditures Capital Expenditures $3,914,2211 $2,346,7281 $3,084,0001 $1,981,5671 $3,814,9321 $1,593,500 $4,083,500 $3,914,2211 $2,346,7281 $3,084,0001 $1,981,5671 $3,814,9321 $1,593,500 $4,083,500 Net Capital Levy 1 $621,2291 $628,4961 $713,1001 $877,2241 $895,0001 $1,000,000 $3,718,500 30