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HomeMy WebLinkAboutOperating - 2011 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO.2011-059 BEING A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2011 AND THE CURRENT ESTIMATES FOR YEAR 2011. WHEREAS Section 290 of the Municipal Act, S.O. 2001, as amended provides that a local municipality shall in each year prepare and adopt estimates of all sums required during the year for the purposes of the local municipality, and; WHEREAS by action of the Municipal Property Assessment Corporation, provision was made for the taking of the assessment of the Municipality, as the assessment on which the rate of taxation for the year 2011 should be levied; NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM HEREBY ENACTS AS FOLLOWS: 1. THAT the assessment contained in the assessment roll of the Municipality of Bayham as made pursuant to Province of Ontario Regulations,be hereby adopted and confirmed as the assessment on which the rate of taxation for the year 2011 shall be levied. 2. THAT the said assessment roll be hereby adopted and confirmed as the last revised assessment roll for the said Municipality. 3. THAT the current estimates for 2011 appended hereto in Schedule "A" are hereby adopted. READ A FIRST, SECOND AND THIRD TIME AM) FINALLY PASSED THIS 7th DAY OF JULY 2011. YOR CLERK 1013(11444 MUNICIPALITY OF BAYHAM• ;� P.O. BOX 160 9344 PLANK ROAD STRAFFORDVILLE, ON NOJ 1Y0 0 K-PPO _ X44 °rtunity Ise° MUNICIPALITY OF BAYHAM BUDGET 2011 July 7, 2011 Table of Contents Summary 1-3 General Tax 4 Other revenues 5 General Government 6 Council 7 Fire 8 Police .9 Conservation 10 Building............. ................................. ................. ................................... ............. .................... 11 Bylaw12 Roads 13 Winter14 Street Lights 15 Water 16 RichmondWater17 WasteWater18 WasteDisposal........................ ..... ...... ............................................................................ 19 Health 20 Cemeteries21 GeneralAssistance22 Parks23 Straffordville Community Centre24 ViennaCommunity Centre25 EdenCommunity Centre26 Libraries................................................................................................................ .............................. 27 Museums 28 Planning 29 Businessand Commerce...............................................................................................................................—.30 Tourismand Marketing.............. .................................................................................................................... 31 Environmental 32 Capital...................................................................................................................................... .................... 33 Reserves...................................................................................................................................... ................34-38 ReserveFunds............................................................................................................................................37-38 Summary Municipality of Bayham 2011 Summary 2010 Budget . 2011 Budget Revenues General Taxation 2,861,114 3,029,604 Other Revenues 1,321,000; 1,321,000 General Government 66,350. 56,000 Council 10,500 _ 0 Fire ices 2,500 1,500 Police Services 97,596 _ 97,596 Conservation Authority 0 0 Building Services 67,300 70,638 Bylaw Enforcement Services 27,600 25,300 Roads 401,757 425,113 Winter Control 9,900 9,900 Street Lights _ 0 0 Water 538,791 ` 544,352 Richmond Water 88,444 46,512 Waste Water 576,525 645,742 Waste Disposal 45,000 46,500 Health Services 0 5,000 Cemeteries 0 0 General Assistance 0 0 Parks&Recreation 2,600 2,600 Straffordville Community Centre . 14,500 15,000 Vienna Community Centre 10,500 10,500 Eden Community Centre 7,896 3,542 Libraries 59,807 60,405 Museums 30,400 28,900 Planning,Development&Tourism 23,000 28,100 Business&Commerce 600 618 Tourism&Marketing 9,500 12,000 Environmental Services 10,604 10,604 Capital 3,589,163 3,179,828 9,872,947 9,676,854 Expenditures General Taxation 0 0 Other Revenues 0 0 General Government 591,808 593,662 Council 85,423 90,423 Fire Services 333,683 333,926 Police Services 722,549 788,064 Conservation Authority 37,611 44,347 Building Services 96,585 85,554 Bylaw Enforcement Services 70,821 66,706 Roads 1,228,785 1,310,699 Winter Control 112,949 116,972 Street Lights 48,965 71,952 Water 537,528 544,469 Richmond Water 88,444 46,512 Waste Water 576,525 645,466 Summary Page 1 Summary Waste Disposal 449,825 4. 5.6,778_ Health Services 9,694 9,826 Cemeteries 16,500 20,379 General Assistance 11,275 7,8011 Parks&Recreation 58,296 62,147 Straffordville Community Centre 67,518 67,039 Vienna Community Centre 51,588 46,308 Eden Community Centre 13,951 ' 9,577 Libraries 24,097 49,687 Museums 98,707 89,688 Planning,Development&Tourism 102,699 102,880 Business&Commerce 3,300 4,199 Tourism&Marketing _ 53,606 _ _ 49,147 Environmental Services 28,732 27,533 Capital 4,350,228 3,934,953 9,871,692 9,676,693 Summary Page 2 Summary Municipality of Bayham 2011 Summary Net(Revenues)IExpenditures 2010 Budget 2011 Budget General Taxation -2,861,114 -3,029,604 Other Revenues -1,321,000 -1,321,000 General Government 525,458 537,662 Council 74,923 90,423 Fire Services 331,183 332,426 Police Services 624,953 690,468 Conservation Authority 37,611 44,347 Building Services 29,285 14,916 Bylaw Enforcement Services 43,221 41,406 Roads 827,028 885,586 Winter Control 103,049 107,072 Street Lights 48,965 71,952 Waste Disposal • 404,825 410,278 Health Services 9,694. 4,826 Cemeteries 16,500' 20,379 General Assistance 11,275 7,800 Parks&Recreation 55,696 59,547 Straffordville Community Centre 53,018 52,039 Vienna Community Centre • 41,088 35,808 Eden Community Centre 6,055 6,035 Libraries --------- -35,710--------- -10,718 Museums 68,307 60,788 Planning,Development&Tourism 79,699. 74,780 Business&Commerce 2,700 3,581 Tourism&Marketing 44,106 37,147 Environmental Services 18,128 16,929 Capital 761,065 755,125 In Year Deficit(Surplus) 8 -2 Deficit due to operating Deficit due to capital Summary Page 3 General Tax Municipality of BAyham 2011 General Taxation 2010 Budget 2011 Budget Revenues 05.10A010 Residential&Farm 2,839,414 3,007,904 05.10.4020 Multi-Residential 05.10.4030 Commercial Unoccupied _ 05.10.4040 Commercial Occupied PIL recoverable&Railway ; 21700 21700 05.10.4050 Industrial Unoccupied 05.10.4060 Industrial Occupied 05.10.4070 Pipelines T T 05.10.4080 Farmlands 05.10.4090 Managed Forests 2,861,114 3,029,604 Expenditures 05.10.5580 Writeoffs/Tax Sales 05.10.5620 Tax Adjustments 05.10.5630 Assessment Charges 0 0 General Tax Page 4 OTHER REVENUES Municipality of Bayham 2011 -..— --- Other Revenues 2010 Budget 2011 Budget Revenues 05.20.4110 Grants&Subsidies 1,019,000 1,063,400 05.20.4120 Sundry Revenue 2,000 2,000 05.20.4130 'Interest on Taxes-Current 32,000 36,000 05.20.4140 :Interest on Taxes-Prior 42,000= 50,000 05.20.4150 Investment income 80,000 80,00.0_ 05.20.4180 Opening Surplus(Deficit) 05.20.4190 OMPF Reserve 146,000 89,600 1,321,000 1,321,000 Other Revenues Page 5 General Govemement Municipality of Bayham 2011 General Government 2010 Budget 2011 Budget Revenues 10.10.4110 Grants&Subsidies 10.10.4120 Tex Certificates 7,000 7,000 10.10.4130 Fees&Service Charges 42,000 42,000 10.10.4140 Lottery Licences 7,000 7,000 10.10.4190 -Contributions-Reserves/Prior yea 10,350 • • 66,350 56,000 Expenditures 10.10.5100 Salaries&Wages 343422 349,725 10.10.5110 Statutory Benefits 33,999 34,339 10.10.5120 Non-Statutory Benefits 46,362 53,954 10.10.5140 Payroll Service Charge 3,500 3,500 10.10.5145 Bank charges _ 1,300 1,600 10.10.5160 Internet Charges 936 1,100 10.10.5170 Supplies 9,400 9,700 10.10.5180 Computer Software&Support 18,665' 12,195 10.10.5185 IT&GIS personnel 21,836 24,298 10.10.5210 Utilities 9,548 7,830 10.10.5220 Subscriptions&Publications 720 885 10.10.5240 Advertising 1,000 1,000 10.10.5250 Association&Membership Fees 2,295 2,295 10.10.5260 Auditing Fees --- 8,200. 8,300 10.10.5270 Building Maintenance 12,000 8000 10.10.5280 Equipment Maintenance 12,600 12800 10.10.5290 Grounds Maintenance 1,250 1800 10.10.5300 Insurance 17,555 17,380 10.10.5305 Insurance Deductibles 10,000 5000 10.10.5310 'Legal Fees 2,500 3500 10.10.5320 Postage&Courier 11,670 12,020 10.10.5330 Training&Education 3,000 3000 10.10.5340 Conferences&Seminars 4,000 4000 10.10.5350 Travel 5.305 4,464 10.10.5360 Telephone 7,745 7,977 10.10.5370 Sundry 3,000 3000 591,808 593,662 Notes: Gen Gov Page 6 Council Municipality of Bayham 2011. -------_ -- - --- -- i Council 2010 Budget 2011 Budget Revenues 10.20.4190 Election Reserve 10,500 Expenditures 10.20.5100 :Salaries&Wages 56713 56,625 10.20.5110 Statutory Benefits 3090 3,121 10.20.5250 Associatio&Membership 1910 1,967 10.20.5260 Prof I Sery/Council Directed 15,000 10.20.5340 Conferences&Seminars 7210 7,210 10.20.5350 Travel 2000 1,000 10.20.5370 ;Sundry _ 500 2,000 10.20.5410 Election Expense 14000 3,500 85,423 90,423 Council Page 7 Fire Municipality of Bayham 2011 Fire Department 2010 Budget 2011 Budget Revenues 20.10.4110 Grants&Subsidies 20.10.4130 Fees&Service Charges 2,500 500 2010.419D Transfer from Reserve 20.10.4180 Donations 1,000 2,500 1,500 Expendlures Fire Chief/Emergency Mgmt Office 20.10.5100 Salaries&Wages 65,266 67,224 20.10.5102 FireFighters Remuneration 85,896 81,273 20.10.5103 FireFighters Remuneration Specialty 5,760 20.10.5104 'FireFighters Remuneration Auxiliary 4,500 20.10.5110 Statutory Benefits 11,834 13,085 20.10.5120 Non-Statutory Benefits 10,871 10,695 20.10.5365 Telephone-Fire Chief 618 1,200 20.10.5130 Uniforms 1,000 500. 20.10.5320 Postage&Courier 1,200 1,200 Emergency Planning 20.10.5105 Emergency Planning-Wages 8,663 8,923 20.10.5335 Emergency Planning-Training 2,000 500 20.10.5150 EOC Supplies 1,000 20.10.5425 Public Awareness/Education 1,500 Fire 20.10.5170 Office Supplies 1,000 1,030 20.10.5160 Medical Response Supplies 1,500 20.10.5165 Municipal Water Consumption 1,000 1,000 20.10.5175 .Equipment Purchase-Operating 10,000 10,000 20.10.5180 Equipment Purchase-Protective 10,000. 10,000 20.10.5210 Utilities 18,566 14,466 20.10.5240 Advertising 500 500 20.10.5250 Association&Membership Fees 725 600 20.10.5270 'Building Maintenance 4,500 2,000 20.10.5275 'Cleaning Supplies 500 250 20.10.5260 Equipment Maintenance 3,000 2,500 20.10.5285 Communications Eq Maintenance 6,000 3,000 20.10.5290 Grounds Maintenance 3,000 3,000 20.10.5295 Vehicle Maintenance 5,835 11,000 20.10.5360 :Insurance 21,250 21,038 20.10.5310 'Legal 1,000. 1,000 20.10.5325 'Health&Safety 250 20.10.5330 Training&Education 22,248 22,032 20.10.5340 Conferences&Seminars 2,500 2,500 20.10.5350 'Travel 3,863. 1,500 20.10.5380 Telephone-Stations 3,090 1,800 20.10.5370 Sundry 0 20.10.5420 Fire Prevention Expense 2,318 0 20.10.5427 Children's Safely Day 20.10.5430 911 Dispatching 17,240 17,600 20.10.5440 911 Other 4,000 4,000 20,10.5450 Automatic Rid 2,700 5,000 20,10.5460 Fire Pro Software 1,500 333,683 333,926 Fire Page 8 Police Municipality of Bayham — --- 2011 ----..� Police Services 2010 Budget 2011 Budget Revenues 20.20.4110 Policing grants 17,596 17,596 20.20.4120 POA 30,000_ 30,000 20.20.4130 Lease 20.20.4190 From Reserves - 50,000 50,000 97,596 97,596 Expenditures 20.20.5210 Utilities • 3,183 1,500 20.20.5270 Building Maintenance 500 500 20.20.5290 Grounds Maintenance 250 250 20.20.5300 Insurance 170 169 20-20.5360 Telephone 600 0 20.20.5400 Reserve Policing credit 20.20.5450 Service Contract 714,846 782,645 20.20.5460 Police Services Board 3,000 3,000 722,549 788,064 Police Page 9 Conservation Municipality of Bayham _... ------ 2011 -Conservation Authority 2010 Budget 2011 Budget Revenues Expenditures 20.30.5460 Conservation Authority 37,611 44,347 Conservation Page 10 Building Municipality of Bayham 2011 Building Services T 2010 Budget 2011 Budget Revenues -- -----,--------- 10.10.4110 .Grants&Subsidies 20.40A130 :Building Permits 60,000 64,688 20.40.4140 Septic System Permits 7,000 5,650 20.40.4150 Sundry Revenues 300 300 67,300 70,638 Expenditures 20.40.5100 Salaries&Wages _63,470 60,346 20.40.5110 Statutory Benefits 6,789 6,492 20.40.5120 Non-Statutory Benefits 9,258 8,253 20.40.5170 Supplies 950 300 20.40.5175 Enforcement Costs 0 20.40.5220 Subscriptions and Publications , 250 150 20.40.5240 Advertising 200 200 20.40.5510 Administrative Overhead 2,600 2,600 20.40.5250 Association&Membership Fees 645 767 20.40.5295 Vehicle Maintenance 1,027 1,500 20.40.5300 Insurance 915 906 20.40.5310 Legal Fees 2,500 1,000 20.40.5330 Training&Education 2,500 1,000 20.40.5340 Conferences&Seminars 2,500 1,000 20.40.5350 Travel _ 900 0 20.40.5360 Telephone 540 540 20.40.5450 Contract Services 20.40.5370 Sundry 1,541 500 • 96,585. 85,554 Building Page 11 Bylaw Municipality of Bayham .2011 Bylaw Enforcement 2010 Budget 2011 Budget Revenues — v 20.50.4110 Grants&Subsidies 20.50.4120 •Dog Tag Sales 24000 24000 20.50.4130 iAdministration fees 400 100 20.50.4160 Fines/CourtAwards 200 200 20.50.4150 Recoverable Costs 3,000 1,000 27,600 25,300 • Expenditures 20.50.5100 .Salaries&Wages 29,011 29,882 20.50.5110 Statutory Benefits 3,086 3,179 20.50.5120 Non-Statutory Benefits 4,208 4,334 20.50.5150 Health&Safety Supplies _ 206 200 20.50.5170 Office Supplies 155 155 20.50.5175 Enforcement Costs 3,000 2,000 20.50.5240 Advertising 530 500 20.50.5250 Association&Membership Fees 530 0 20.50.5295 Vehicle Maintenance 1,500 500 20.50.5300 'Insurance 915_ 906 20.50.5310 Legal Fees 8,000 8,000 20.10.5320 Postage Courier _ 300 20.50.5330 'Training&Education 1,500 1,000 20.50.5340 Conferences&Seminars 1,500 0 20.50.5350 Travel 150 50 20.50.5370 Sundry 20.50.5450 Service Contract 15,500 15,500 20.50.5470 Dog Tags-Licensing Agent 20.50.5475 Dog Tags-Supplies 1,030 200 70,821 66,706 Bylaw Page 12 Roads Municipality of Bayham 2011 Roads Department 2010 Budget 2011 Budget Revenues 25.10.4110 Grants&Subsidies 381,757 385,113 25.10.4120 Sundry 25.10.4130 Service Charges 25.10.4190 Transfer from County Reserve 20,000 40,000 401,757 425,113 'Expenditures 25.10.5100 ,Salaries&Wages 150,601! 164,863 25.10.5110 Statutory Benefits 49,108' 46,700 25.10.5120 Non-Statutory Benefits 65,451. 84,000 25.10.5130 Clothing Allowance 3,000 3,000 25.10.5170 Materials 9,500: 9,500 25.10.5175 Tools 3,000 25.10.5180 Fuel Clearing 105,575: 108,320 25.10.5185 .Clearing-Other 5,000 0 25.10.6100 .Vehicle Repairs-Licenses 38,621 34,621 Vehicle Repairs-wages 17,000 17,000 'Vehicle Repairs-materials 64,379 64,379 25.10.5210 !Utilities 21,218 18,110 25.10.5240 Advertising 250 250 25.10.5250 'Association fees 250 1,000 25.10.5270 !Building Maintenance 12,000 14,000 25.10.5275 Equipment Maintenance 4,000 12,000 25.10.5290 Drainage&Assessments 2,000 1,000 25.10.5300 Insurance 45,075 44,624 25.10.5310 Legal Fees,Engineer 500 500 25.10.5330 Training&Education 9,000 10,000 25.10.5340 Conferences&Seminars 1,500 3,800 25.10.5350 Travel 500 250 25.10.5360 Telephone 2,500 3,000 25.10.5370 Sundry 1,000 1,000 25.10.5400 Transfer to Reserve 25.10.7620 'Loose Top Maintenance-Wages 5,000 10,000 25.10.7630 Loose Top Maintenance-Materials 36,000 36,000 25.10.7400 Bridge Maintenance-Wages 1,000 500 25.1.7410 'Bridge Maintenance-Materials 5,000 4,000 25.10.7450 'Culvert Maintenance-Wages 10,000 6,000 25.10.7460 Culvert Maintenance-Maintenance 11,000 11,000 25.10.7500 WeedlBrushlDitch-Wages 19,500 17,000 25.10.7510 Weed/Brush/Ditch-Maintenance 18,500 14,000 25.10.7520 Catch Basins-Wages 10,000 6,000 25.10.7530 Catch Basins-Maintenance 2,000 2,000 25.10.7600 Hardtop Maintenance-Wages 9,500 9,000 25.10.7610 Hardtop Maintenance-Maintenance 20,500 20,500 25.10.7650 Grading-Wages 18,000 10,000 25.10.7700 Dust Control-Wages 8,000 6,000 25.10.7710 Dust Control-Maintenance 4,000 1,000 25.10.7890 Safety Devices-Wages 9,000 9,000 25,10.7810 Safety Devices-Maintenance 14,000 16,000 25.10.7850 Sidewalk Maintenance-Wages 2,000 5,000 25.10.7860 Sidewalk Maintenance-Maintenars 6,000 2,500 25.10.7900 CN Crossing Safety Devices 4,500 5,000 25.10.7950 Road Names 4,500 4,500 25.10.8000 County Roads-Wages 82,400 145,000 25.10.8010 County Roads-Maintenance 317,357 328,782 1,228,785 1,310,699 Roads Page 13 Winter Municipality of Bayham 2011 T Winter Control 2010 Budget 2011 Budget Revenues 25.20.4110 Grants&Subsidies 9,900 9,900 Expenditures 25.20.5100 Salaries&Wages 27,352 28,172 25.20.5170 Materials 38,797 40,000 25.20.5280 Equipment Maintenance 15,500 16,000 25.20.5370 Sundry 300 300 2520.5520 Service Contract-Pt Burwel 9,000 9,000 25.20.5530 Service Contract-Vienna 5,000 6,500 25.20.5540 Service Contract-Straff 4,500 4,500 25.20.5550 Service Contract-Eden 3,000 3,500 25.20.5555 Service Contract-Richmonc 2,500. 5,000 25.20.5560 Service Contract-Sidewalks 7,000, 4,000 112,949 116,972 Winter Page 14 Street Lights Municipality of Bayham - - 2011-- --- Street Lights 2010 Budget 2011 Budget Revenues Expenditures 25.40.5520 SLA Port Burwell 16,322 25,130 25.40.5530 SLA Vienna 6,121 9,886 25.40.5540 SLA Straffordville 14,281 16,855 25.40.5550 SLA Eden 6,121 1.2,482 25.40.5560 SLA Corinth 3,060 4,675 25.40.5570 SLA Richmond 3,060 2,924 48,965 71,952 Street Lights Page 15 Water Municipality of Bayham 2011 Water 2010 Budget 2011 Budget Revenues 30.10.4010 Water Billings 485,084 490,359 30.10.4110 Grants 40,000 40,000 '30.10.4120 Water Meters 1,500 1,500 !30.10.4140 Water Connect Chgs Vienna 5,658 5,658 ;30.10.4150 Penalties&Interest 6,549 6,835 538,791, 544,352 Expenditures 30.10.5100 Salaries&Wages 74,962,00 78,710 30.10.5110',Statutory Benefits 8,243 8,490 30.10.5120 Non Statutory Benefits 11,246. 11,583 30.10.5170 Supplies 3,000 1,800 30.10.5175 Tools and Equipment 1,250 600 30.10.5180 Lab Fees 7,500 6,500 30.10.5210 Utilities 1,997 2,057 30.10.5240 Advertising 204 206 30.10.5250 Association Fees 510 515 30.10.5260 Auditing Fees 1,734 1,751 30.10.5280 System Maintenance 5,800. 3,500 30.10.5295 Vehicle maintenance 400 404 30.10.5300 Insurance 696 689 30.10.5330 Training&Education 2,500 2,500 30.10.5335 Licences 300 0 30.10.5340 Conferences&Seminars 1,550 1,550 30.10.5360 Telephone&Internet 900 910 30.10.5370 Sundry 102 103 30.10.5400 Transfers to Reserves 78,800. 86,900 50.20.5275 Water Quality Management 2,500 3,000 30.10.5450 Service Contract Secondary` 233,940 240,649 30.10.5510 Administrative Overhead 4,896 4,945 30.10.5520 Water Supply 95,760 81,046 30.10.5620 Utility Adjustments 73,700 3,000 3010-5320 Truck 3,060 537,528 544,469 Water Page 16 Richmond Water Municipality of Bayham 2010 Richmond Water System 2010 Budget :2011 Budget Revenues 3015-4160 Water Billings 88,444 46,512 Sundry Water Meters Water Connect Chgs Penalties&Interest 88,444 46,512 Expenditures 3015-5100 Salaries&Wages 46,260 18,000 Statutory Benefits 5,089 1,980 Non Statutory Benefits 6,939 2,700 3015-5170 Supplies 600 4,560 Tools and Equipment 3015-5180 Lab Fees 3,840 5,760 3015-5210 Utilities 3,456 3,000 'Advertising 'Association Fees Auditing Fees 3015-5280 .System Maintenance 3,600 2,880 3015-5320 Vehicle maintenance 3,960 2,040 Insurance Legal Fees Training&Education travel 100 Conferences&Seminars Telephone&Internet 460 Sundry 14,700 Transfers to Richmond Reserves 5,032 Water Quality Management Service Contract Secondary System Administrative Overhead Water Supply Utility Adjustments 88,444 46,512 Richmond Water Page 17 Waste Water Municipality of Bayham 2011 'Waste Water 2010 Budget 2011 Budget Revenues 30.20.4010 Sewer Billings 550,536 619,006 30.20.4125 Investment Income 11,500 12,000 30.20.4120 Sewer Sundry Charges 30.20.4130 Septage Receiving Charges 9,600 9,700 30.20.4150 Penalties&Interest 4,889. 5,036 576,525 645,742 Expenditures Administrative 30.20.5100 Salaries&Wages 141,250. 145,488 30.20.5110 Statutory Benefits 15,319 15,779 30.20.5120 Non Statutory Benefits 20,889 21,516 30.20.5130 Clothing Allowance 750 850 30.20.5240 Advertising 200 200 30.20.5250 Association&Mem Fees 140 140 30.20.5260 Auditing Fees 1,800 1,854 30.20.5305 Insurance 5,834 5,776 30.20.5330 Training&Education 2,300' 2,350 30.20.5335 .Licences 225 100 30.20.5340 iConferences&Seminars 2,500 2,550 30.20.5350 .Travel 170 170 30.20.5360 Telephone&Internet 3,300 3,175 30.20.5370 Sundry 110 112 30.20.5400 Transfers to Reserves 181,907 205,000 30.20.5510 Administrative Overhead 8,200 8,282 30.20.5620 Adjustments 384,894 413,341 Treatment Plant 30.20.5180 Lab Fees 8,200 8,282 30.20.5190 Chemicals 6,500 6,565 30.20.5210 Utilities Plant 60,577 91,782 30.20.5170 Supplies-Plant 2,300 1,500 30.20.5215 Property taxes 4,631 4,863 30.20.5270 Building/Plant Maintenance 9,500 7,500 30.20.5285 Equipment Mtce-Plant 12,000 12,120 30.20.5290 Grounds Maintenance 2,400 1,000 30.20.5300 Sludge Haulage/Disposal 17,500 17,675 new Odour Control (septage) 750 123,608 152,037 Collection System 3020-5320 Trucks 7,500 30.20.5175 Supplies-Collection 900 910 30.20.5211 Utilities-Collection System 26,523 27,319 30.20.5275 Odour Control 25,000 25,250 30.20.5280 System Maintenance 15,000 18,500 30.20.5295 Vehicle Maintenance 600 610 68,023 80,089 576,525 645,466 WasteWater Page 18