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Operating - 2016
Municipality of Bayham 2016-2017 Budget Summary 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues General Taxation 3,121,468 3,113,710 3,225,715 3,323,786 3,605,455 3,601,989 - 0 Other Revenues 1,263,316 1,431,141 1,431,437 1,263,984 1,024,521 1,217,000 1,138,400 981,300 General Government 50,789 51,485 53,736 64,990 433,473 376,310 55,750 55750 Council - - 9,213 22,500 - - - 0 Fire Services 5,283 30,258 18,940 68,460 23,084 13,000 13,000 0 Police Services 50,865 34,312 33,984 127,168 118,426 110,000 70,000 30000 Conservation Authority - - - - - - - 0 Other Protective Services 68,437 84,094 75,592 73,165 70,240 66,500 52,000 52000 Bylaw Enforcement Services 26,476 26,363 27,788 22,715 21,909 25,000 28,000 28000 Roads 454,364 437,508 490,292 522,448 488,717 442,678 448,321 454037.387 Winter Control 12,640 11,128 11,655 11,655 10,812 12,000 12,000 12000 Street Lights - - - - - Water 566,438 590,795 536,994 543,754 493,266 794,709 590,746 617566 Richmond Water 62,200 49,248 49,056 48,480 42,294 50,753 53,779 55,955 Waste Disposal 47,552 90,838 138,988 103,742 102,216 123,190 127,190 142190 Waste Water 865,932 753,094 741,989 771,294 669,651 782,287 871,119 907092 Cemeteries - - 762 3,765 2,906 - - 0 General Assistance - - 1,150 - - - - 0 Parks & Recreation 1,665 356 - 2,861 2,780 2,500 2,600 2600 Straffordville Community Centre 17,959 15,359 12,515 16,639 - - - 10000 Vienna Community Centre 13,523 6,079 6,172 13,788 10,860 7,000 9,000 9000 Eden Community Centre - - - - - - - 0 Libraries 61,835 63,525 64,288 65,123 50,210 66,000 66,500 67000 Museums 27,046 25,817 39,376 30,531 25,166 31,800 20,100 20,100 Planning, Development & Tourism 16,469 17,717 33,631 31,056 57,031 27,000 27,000 28,200 Tourism & Marketing 7,403 10,687 15,510 19,086 1,212 5,500 5,500 5,500 Environmental Services 15,638 10,202 13,035 9,761 - 12,838 11,969 12,418 Capital 2,111,177 2,249,113 1,249,326 1,406,144 859,462 2,529,271 2,501,300 605,717 8,868,477 9,102,830 8,281,144 8,566,894 8,113,690 10,297,324 6,104,274 4,096,425 Expenditures General Taxation 256 - - 7,109- - 5,000 - - Other Revenues - 5,880 - - - - General Government 613,074 615,873 653,508 837,404 1,305,675 1,259,648 1,157,916 1,089,670 Council 89,886 76,786 76,869 87,026 59,575 76,128 76,254 76,886 Fire Services 345,462 383,814 407,692 497,186 371,376 510,783 490,964 501,143 Police Services 699,734 743,585 725,206 777,523 689,675 925,985 937,181 964,750 Conservation Authority 44,347 45,689 46,742 53,943 58,802 58,802 78,207 86,027 Other Protective Services 85,968 89,933 88,593 82,130 76,596 87,860 90,606 91,424 Bylaw Enforcement Services 45,711 52,571 51,740 40,615 27,682 38,748 36,818 36,352 Roads 1,434,377 1,293,214 1,555,607 1,456,044 1,278,326 1,446,906 1,672,413 1,650,978 Winter Control 126,066 84,918 119,793 137,343 112,599 107,000 138,100 123,712 Street Lights 64,848 58,982 70,492 77,132 53,357 54,000 45,000 45,000 Water 566,438 590,795 536,994 543,754 610,564 794,709 590,746 617,566 1 Municipality of Bayham 2015-2016 Budget Summary 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures (Continued) Richmond Water 62,200 49,248 49,056 48,480 38,301 50,753 53,779 55,955 Waste Water 865,932 753,094 741,989 771,294 351,038 782,287 871,119 907,092 Waste Disposal 468,569 514,981 521,805 516,410 427,716 493,368 479,224 493,496 Cemeteries 12,054 8,279 10,400 14,245 23,606 19,000 18,000 20,000 General Assistance 6,805 13,934 15,459 10,141 9,221 10,000 10,000 10,000 Parks & Recreation 55,964 68,060 52,492 66,494 50,817 53,439 61,601 61,111 Straffordville Community Centre 64,897 59,776 66,670 68,073 18,698 27,363 37,036 69,950 Vienna Community Centre 40,678 43,008 48,926 45,994 47,744 55,763 58,286 58,425 Eden Community Centre 5,770 4,871 4,419 8,062 5,461 5,225 4,690 4,800 Libraries 48,929 63,525 64,288 65,123 19,289 66,000 66,500 66,837 Museums 68,705 59,040 67,174 64,061 56,650 74,408 53,023 54,319 Planning, Development & Tourism 96,118 102,260 108,969 102,257 97,284 90,947 91,585 94,210 Tourism & Marketing 47,954 56,777 47,481 46,983 42,115 52,500 48,500 48,500 Environmental Services 29,678 24,472 25,124 23,147 27,752 23,580 24,438 25,336 Capital 2,873,642 3,222,416 2,128,407 2,133,138 1,394,389 3,127,122 2,790,441 2,386,311 8,866,072 9,087,795 8,285,894 8,566,894 7,254,308 10,297,324 9,982,428 9,641,867 2 Municipality of Bayham 2014-2015 Summary Net (Revenue)/Expenditure 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget General Taxation 3,121,212- 3,113,710- 3,225,715- 3,330,895- 3,605,455- 3,596,989- - - Other Revenues 1,263,316- 1,425,261- 1,431,437- 1,263,984- 1,024,521- 1,217,000- 1,138,400- 981,300- General Government 562,285 564,388 599,772 772,415 872,203 883,339 1,102,166 1,033,920 Council 89,886 76,786 67,656 64,526 59,575 76,128 76,254 76,886 Fire Services 340,178 353,557 388,752 428,726 348,292 497,783 477,964 501,143 Police Services 648,869 709,273 691,222 650,355 571,249 815,985 867,181 934,750 Conservation Authority 44,347 45,689 46,742 53,943 58,802 58,802 78,207 86,027 Other Protective Services 17,531 5,839 13,001 8,966 6,357 21,360 38,606 39,424 Bylaw Enforcement Services 19,235 26,208 23,952 17,900 5,773 13,748 8,818 8,352 Roads 980,012 855,706 1,065,315 933,596 789,609 1,004,228 1,224,092 1,196,941 Winter Control 113,426 73,791 108,138 125,688 101,787 95,000 126,100 111,712 Street Lights 64,848 58,982 70,492 77,132 53,357 54,000 45,000 45,000 Water - - - - 117,298 - 0 0 Richmond Water - - - - 3,993- - - 0 Waste Water - - - - 318,613- - - - Waste Disposal 421,017 424,143 382,816 412,668 325,501 370,178 352,034 351,306 Cemeteries 12,054 8,279 9,638 10,480 20,700 19,000 18,000 20,000 General Assistance 6,805 13,934 14,309 10,141 9,221 10,000 10,000 10,000 Parks & Recreation 54,299 67,704 52,492 63,634 48,036 50,939 59,001 58,511 Straffordville Community Centre 46,938 44,418 54,155 51,434 18,698 27,363 37,036 59,950 Vienna Community Centre 27,155 36,929 42,754 32,206 36,884 48,763 49,286 49,425 Eden Community Centre 5,770 4,871 4,419 8,062 5,461 5,225 4,690 4,800 Libraries 12,907- - - - 30,921- 0- 0- 163- Museums 41,659 33,222 27,798 33,530 31,484 42,608 32,923 34,219 Planning, Development & Tourism 79,649 84,543 75,338 71,201 40,253 63,947 64,585 66,010 Tourism & Marketing 40,551 46,090 31,971 27,897 40,903 47,000 43,000 43,000 Environmental Services 14,040 14,271 12,089 13,386 27,752 10,742 12,469 12,918 Capital 762,465 973,302 879,081 726,995 534,927 597,851 289,141 1,780,594 In Year Deficit (Surplus)- - - 859,381.67- 0- 3,878,154 3 Municipality of Bayham 2016-2017 General Taxation 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0510-4010Residential & Farm 2,448,945.38 2,472,165.90 2,513,520.78 2,581,275.99 2,798,618.89 2,799,213.33 0510-4020Multi-Residential 48,224.87 47,369.77 54,198.87 60,567.10 70,819.53 70,819.53 0510-4030Commercial Unoccupied 9,428.12 5,354.25 9,337.44 9,502.15 6,934.40 4,505.84 0510-4040Commercial Occupied 201,706.35 183,285.25 198,952.44 214,562.00 269,465.49 252,444.70 0510-4050Industrial Unoccupied 628.20 999.08 785.66 755.33 77.57 713.68 0510-4060Industrial Occupied 119,139.87 112,851.85 137,879.00 130,267.78 94,146.17 113,245.76 0510-4070Pipelines 55,171.65 55,710.48 54,234.38 52,939.60 55,594.69 55,827.17 0510-4080Farmlands 237,241.37 234,760.51 255,513.73 272,357.98 308,003.22 303,424.22 0510-4090Managed Forests 982.64 1,212.86 1,292.59 1,557.98 1,794.74 1,794.74 3,121,468.45 3,113,709.95 3,225,714.89 3,323,785.91 3,605,454.70 3,601,989 - - Expenditures 0510-5580Writeoffs/Tax Sales 0510-5620Tax Adjustments 256.10 - - 7,108.72- 5000 0 0510-5630Assessment Charges - - - 256.10 - - 7,108.72- - 5,000 - - 4 Municipality of Bayham 2016-2017 Other Revenues 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 0520-4110 Grants & Subsidies 1,063,400.00 1,099,600.00 1,072,200.00 1,010,600.00 909,600.00 912,000 972,900 820800 0520-4120 Sundry Revenue 3,175.60 37,193.40 103,719.70 2,511.62- 7,385.02 2,000 2,000 2000 0520-4130 Interest on Taxes - Current 42,931.20 40,553.92 45,374.20 44,866.06 37,060.82 43,000 43,000 43000 0520-4140 Interest on Taxes - Prior 63,246.98 64,145.54 64,473.51 63,924.19 47,888.78 64,000 64,000 64000 0520-4150 Investment income 59,982.04 56,676.87 60,669.74 55,141.13 22,586.32 45,000 45,000 40000 0520-4180 Opening Surplus (Deficit)- 132,971.40 - 0520-4190 Transfer from ompf res 30,580.20 - 85,000.00 85,000.00 140,000 0 Railway Corridor - - - 6,964.33 11,000 11,500 11500 1,263,316.02 1,431,141.13 1,431,437.15 1,263,984.09 1,024,520.94 1,217,000 1,138,400 981,300 Expenditures 0520-5370 Sundry - 5,879.94 - - - - 5 Municipality of Bayham 2016-2017 General Government 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1010-4120 Tax Certificates 5,070.00 7,040.00 6,830.00 7,830.00 9,755.00 10,000 10,000 10000 1010-4130 Fees & Service Charges 41,055.37 40,819.57 42,675.74 40,695.05 43,638.27 42,000 42,000 42000 1010-4140 Lottery Licences 3,838.52 2,875.50 2,730.35 3,016.35 3,724.70 3,000 3,000 3000 1010-4145 Mariages 825.00 750.00 1,500.00 500.00 250.00 750 750 750 1010-4190 Contribution from Reserves - - - 12,948.44 376,104.69 320,560 0 0 50,788.89 51,485.07 53,736.09 64,989.84 433,472.66 376,310 55,750 55,750 Expenditures 1010-5100 Salaries & Wages 337,662.89 362,282.80 371,903.16 400,216.13 429,893.87 466,694 436,898 376,898 1010-5110 Statutory Benefits 25,788.82 34,720.22 33,042.46 42,897.62 45,885.33 46,000 46,000 41000 1010-5120 Non-Statutory Benefits 54,180.69 63,383.84 61,192.14 70,296.29 72,948.75 74,000 89,920 85000 1010-5140 Payroll Service Charge 4,023.99 3,917.59 4,241.29 4,317.37 3,826.10 4,000 4,500 4500 1010-5145 Bank charges 1,647.22 1,564.60 1,807.51 1,686.03 3,229.39 1,600 2,000 2000 1010-5160 Internet Charges 935.29 1,163.63 1,063.51 2,453.86 5,102.12 6,500 6,500 6,500 1010-5170 Supplies 7,801.47 8,325.48 9,287.24 9,247.80 8,124.27 9,003 9,000 9,000 1010-5180 Computer Software & Support 17,251.97 17,307.92 17,075.33 25,806.50 61,139.75 50,000 40,000 40,000 1010-5185 IT & GIS personnel 19,909.82 17,156.43 25,658.99 24,344.83 17,276.67 24,000 30,000 30000 1010-5210 Utilities 7,587.37 6,993.71 7,305.50 8,397.81 6,950.66 7,600 7,900 8137 1010-5220 Subscriptions & Publications 857.05 917.41 708.02 1,282.20 950.43 1,500 1,500 1,500 1010-5240 Advertising 1,957.01 776.74 589.65 10,124.01 301.31 2,000 2,000 2,000 1010-5250 Association & Membership Fees 2,153.44 4,213.43 3,117.95 3,761.07 4,792.60 4,300 4,300 4,300 1010-5260 Auditing Fees 31,401.60 9,649.60 9,551.39 19,072.37 16,078.08 17,000 17,500 18,000 1010-5270 Building Maintenance 5,862.79 5,921.50 6,299.72 6,606.70 5,170.29 7,000 7,000 7,000 1010-5280 Equipment Maintenance 17,551.13 14,254.36 12,189.92 11,762.64 9,177.81 13,500 13,500 13,500 1010-5290 Grounds Maintenance 1,859.04 848.22 818.78 700.20 1,595.70 2,000 2,000 2,000 1010-5300 Insurance 17,357.13 15,426.88 16,761.92 18,388.25 18,490.64 19,026 18,727 19,663 1010-5305 Insurance Deductibles 10,744.00 6,605.97 12,670.11 25,292.24 27,395.18 30,000 30,000 30,000 1010-5310 Legal Fees 5,043.86 4,649.24 6,659.23 33,850.27 109,345.53 12,000 15,000 15000 1010-5320 Postage & Courier 13,768.13 11,622.62 12,713.89 18,770.93 15,624.76 16,000 16,000 16,000 1010-5330 Training & Education 3,645.25 2,078.88 2,167.30 4,757.30 917.88 4,000 4,500 4,500 1010-5340 Conferences & Seminars 2,407.50 1,077.22 2,969.37 2,417.74 5,902.54 3,500 3,500 3,500 1010-5350 Travel 4,362.53 3,715.80 4,336.40 4,295.91 3,316.06 5,000 5,000 5,000 1010-5355 Marriage Officiant expenses 250.00 380.59 625.00 375.00 125.00 1,000 1,000 1,000 1010-5360 Telephone 10,328.71 9,732.76 8,115.29 8,168.60 7,220.56 10,000 10,000 10,000 1010-5370 Sundry 6,231.74 3,435.26 2,154.95 10,658.38 5,025.63 3,000 3,000 3,000 1010-5400 Transfer to Reserve 47,947.74 98,866.00 98,866 1010-5450 Service contracts 503.71 3,750.00 4,355.90 19,508.58 0 0 1010-5460 Ojibwa Principle 220,457.20 275559.5 330671.4 330,671 1010-5470 Ojibwa Interest 0 1010-5490 Gurantorship 100,545.19 45000 0 0 1010-5500 Amortization 14,126 613,074.15 615,872.70 653,507.79 837,404.37 1,305,675.30 1,259,648 1,157,916 1,089,670 6 Municipality of Bayham 2016-2017 Council 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 1020-4130 Sundry - - 1,012.85 1020-4190 Election Reserve - - 8,200.00 22,500.00 - - - 9,212.85 22,500.00 - - - - Expenditures 1020-5100 Salaries & Wages 56,601.74 55,440.69 54,061.93 56,809.77 50,863.51 59,777 60,375 60,979 1020-5110 Statutory Benefits 2,483.19 2,792.44 2,608.29 2,431.55 3,054.68 2,801 2,829 2,858 1020-5250 Associatio & Membership 1,950.61 2,924.88 2,105.04 2,412.96 170.45 3,050 3,050 3,050 1020-5260 Prof'l Serv/Council Directed 13,535.68 1,939.03 - 1020-5340 Conferences & Seminars 6,949.40 6,432.25 5,403.80 4,438.51 4,790.46 7,000 7,000 7,000 1020-5350 Travel 1,195.65 1,142.10 949.50 1,207.56 - 1,750 1,500 1,500 1020-5370 Sundry 3,669.50 1,115.03 2,184.87 161.24 695.79 1,750 1,500 1,500 1020-5410 Election Expense 3,500.00 5,000.00 9,555.76 19,564.06 0 0 0 89,885.77 76,786.42 76,869.19 87,025.65 59,574.89 76,128 76,254 76,886 7 Municipality of Bayham 2016-2017 Fire Department 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2010-4130 Fees & Service Charges 4,350.00 30,257.82 18,740.15 13,460.00 17,433.99 13,000 13,000 13000 2010-4180 Donations 933.33 - 200.00 5,000.00 5,650.00 2010-4190 Contributions from Reserves - - - 50,000.00 0 0 0 5,283.33 30,257.82 18,940.15 68,460.00 23,083.99 13,000 13,000 13,000 Expenditures Fire Chief/Emergency Mgmt Office 2010-5100 Salaries & Wages 74,188.74 86,049.86 66,467.13 77,393.42 61,788.86 94,262 90,447 93,500 2010-5102 FireFighters Remuneration 94,068.98 103,659.55 110,941.50 113,317.65 48,443.45 120,000 105,000 105000 2010-5103 FireFighters Remuneration Specialty 3,298.39 - - 2010-5104 FireFighters Remuneration Auxiliary 6,601.72 2,000.00 4,000.00 3,500.00 4,000 3,000 3,000 2010-5110 Statutory Benefits 14,892.60 15,306.85 17,137.01 21,594.91 17,012.84 22,000 24,000 25000 2010-5120 Non-Statutory Benefits 11,274.33 16,493.30 14,911.19 14,727.09 13,852.97 15,905 17,178 17,693 2010-5365 Telephone - Fire Chief 2,362.72 1,398.82 1,180.43 611.54 358.49 500 500 500 2010-5130 Uniforms - 3,068.01 3,060.67 1,418.92 2,274.33 3,000 2,900 3,400 2010-5320 Postage & Courier 586.70 354.93 272.97 365.34 241.55 500 500 500 Emergency Planning 2010-5105 Emergency Planning - Wages 81.38 4,892.92 209.60 - - 0 0 0 2010-5335 Emergency Planning - Training - - - 100.00 19.02 0 100 100 2010-5150 EOC Supplies - 215.14 499.41 - 109.52 500 500 500 2010-5425 Public Awareness/Education 152.65 - - - - 0 0 0 Fire 2010-5170 Office Supplies 885.84 736.87 551.90 393.66 1,031.80 600 600 600 2010-5160 Medical Response Supplies 5,616.08 3,877.06 3,489.43 1,803.06 950.98 2,500 2,000 2,500 2010-5165 Municipal Water Consumption - - - - - 1,000 700 700 2010-5175 Equipment Purchase - Operating 4,166.44 11,903.41 8,745.78 14,797.66 2,805.02 13,500 13,500 12,000 2010-5180 Equipment Purchase - Protective 9,623.09 5,261.52 15,231.92 4,912.42 14,909.77 20,000 18,000 18,000 2010-5210 Utilities 12,774.49 17,786.77 30,511.37 25,023.13 21,291.19 20,800 21,600 22,300 2010-5240 Advertising 521.69 633.58 969.64 514.81 81.41 0 500 500 2010-5250 Association & Membership Fees 620.59 428.96 300.00 429.20 842.95 500 500 500 2010-5270 Building Maintenance 2,314.97 4,949.54 3,996.88 4,126.74 6,422.11 3,500 4,000 4,000 2010-5275 Cleaning Supplies 84.15 711.67 588.18 455.25 424.03 750 750 750 2010-5280 Equipment Maintenance 4,263.71 9,957.14 10,658.93 7,582.22 7,441.27 9,000 9,000 9,000 2010-5285 Communications Eq Maintenance 6,041.61 6,206.48 8,673.24 7,586.26 7,946.34 7,500 7,500 7,500 2010-5290 Grounds Maintenance 2,998.55 2,711.76 4,692.36 5,477.21 3,405.61 4,000 4,000 4,000 2010-5295 Vehicle Maintenance 10,651.49 8,806.86 9,409.47 14,396.82 14,109.01 10,000 12,000 12,000 2010-5300 Insurance 20,752.65 15,259.65 15,475.47 16,744.60 17,566.08 17,566 17,290 19,800 2010-5310 Legal - 442.14 80.39 36,629.75 1,627.50 0 500 500 2010-5325 Health & Safety - 403.76 - 1,347.30 253.38 500 500 500 2010-5330 Training & Education 21,756.67 24,965.22 27,193.65 19,714.23 16,400.95 26,000 22,500 25,000 2010-5340 Conferences & Seminars 2,286.51 2,279.36 3,416.31 1,417.04 2,432.16 3,000 3,000 3,500 2010-5350 Travel 2,059.24 685.41 1,252.39 1,465.23 738.93 1,000 1,000 1,000 2010-5360 Telephone - Stations 4,110.64 3,784.57 2,566.40 2,195.88 1,857.29 2,500 2,000 1,500 2010-5370 Sundry 1,427.74 2,270.17 3,040.89 998.38 410.47 1,000 1,000 1,000 2010-5410 Transfer to Capital 5,000.00 2010-5420 Fire Prevention Expense 55.00 1,644.90 2,069.42 986.74 1,778.94 2,500 2,500 2,500 2010-5430 911 Dispatching 16,701.62 16,638.95 25,047.62 25,579.70 19,321.76 26,200 26,700 27,100 2010-5440 911 Other 3,100.50 3,080.43 3,123.45 3,190.43 3,252.88 3,200 3,200 3,200 2010-5450 Automatic Aid 3,858.13 1,852.03 4,436.27 2,906.08 1,654.43 5,000 4,000 4,000 2010-5460 Fire Pro Software 1,282.18 3,096.81 3,490.66 1,983.82 4,818.95 3,000 3,000 3,000 Longterm Debt Principal 41,330.96 42,815.44 42,815 44,353 45,946 Longterm Debt Interest 23,669.04 22,184.56 22,185 20,647 19,054 345,461.79 383,814.40 407,691.93 497,186.49 371,376.24 510,783 490,964 501,143 8 Municipality of Bayham 2016-2017 Police Services 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2020-4120 POA 50,864.67 34,312.31 33,983.89 77,167.59 38,425.84 30,000 30,000 30000 2020-4190 From Reserves - - - 50,000.00 80,000.00 80000 40000 0 50,864.67 34,312.31 33,983.89 127,167.59 118,425.84 110,000 70,000 30,000 Expenditures 2020-5210 Utilities 65.69 1,290.40 1,304.42 787.51 2020-5270 Building Maintenance 381.60 91.58 91.58 - 2020-5290 Grounds Maintenance 446.57 152.64 152.64 152.64 2020-5300 Insurance 168.00 159.98 162.24 175.54 184.15 181 2020-5360 Telephone - - 50.88 - 2020-5450 Service Contract 696,865.15 739,105.76 721,131.06 771,987.78 689,490.48 913985 925000 952750 2020-5470 Fees and Services 1,539.94 10000 10000 10000 2020-5460 Police Services Board 1,807.13 2,784.76 2,312.77 2,879.20 2000 2000 2000 699,734.14 743,585.12 725,205.59 777,522.61 689,674.63 925,985 937,181 964,750 9 Municipality of Bayham 2016-2017 Conservation Authority 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues Expenditures 2030-5460 Conservation Authority 44,347.00 45,689.00 46,742.00 53,943.00 58,802.00 58,802.00 78,206.66 86,027.33 44,347.00 45,689.00 46,742.00 53,943.00 58,802.00 58,802.00 78,206.66 86,027.33 ** 2016 is based on the draft budget of CA 10 Municipality of Bayham 2016-2017 Building Services 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2040-4130 Building Permits 59,952.00 80,003.00 70,027.00 67,492.00 65,981.00 65,000 50,000 50000 2040-4140 Septic System Permits 5,580.00 1,780.00 - 2040-4150 Sundry Revenues 2,905.43 2,310.70 5,565.25 5,672.50 4,258.65 1,500 2,000 2,000 68,437.43 84,093.70 75,592.25 73,164.50 70,239.65 66,500 52,000 52,000 Expenditures 20.40-5100 Salaries & Wages 58,630.38 63,117.59 60,194.76 55,562.75 48,939.41 57,502 58,077 58,658 2040-5110 Statutory Benefits 5,485.20 5,423.36 5,780.14 5,498.42 5,079.51 5,748 5,805 5,864 2040-5120 Non-Statutory Benefits 10,390.37 12,418.50 11,998.22 12,396.98 10,720.38 12,921 13,050 13,181 2040-5170 Supplies 38.48 193.98 37.13 157.35 88.49 500 500 500 2040-5175 Enforcement Costs 712.58 - - 0 0 0 2040-5220 Subscriptions and Publications 50.81 94.89 249.25 200 200 200 2040-5240 Advertising 94.03 42.73 - 169.53 0 0 0 2040-5510 Administrative Overhead 2,600.00 2,600.00 2,800.00 2,800.00 2,800.00 2,800 2,800 2,800 2040-5250 Association & Membership Fees 992.25 765.33 801.55 642.75 765.67 950 950 950 2040-5295 Vehicle Maintenance 2,038.64 1,094.20 1,173.45 675.06 1,992.02 1,500 1,500 1,500 2040-5300 Insurance 902.00 858.92 871.07 942.50 988.74 989 973 1,022 2040-5310 Legal Fees 1,261.36 160.78 1,704.71 - 0 0 0 2040-5330 Training & Education 508.12 724.79 662.80 216.51 250.00 1,500 1,500 1,500 2040-5340 Conferences & Seminars 898.56 1,306.93 1,256.15 1,643.18 1,702.12 1,500 2,000 2,000 2040-5350 Travel - - - 35.10 225.00 2040-5360 Telephone 733.30 687.88 556.78 615.04 365.23 750 750 750 2040-5450 Contract Services 96.67 - - 0 0 0 2040-5370 Sundry 535.56 443.27 507.44 774.90 2,679.65 1,000 2,500 2,500 85,968.31 89,933.15 88,593.45 82,130.07 76,596.22 87,860 90,606 91,424 11 Municipality of Bayham 2016-2017 Bylaw Enforcement 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2050-4120 Dog Tag Sales 25,456.00 25,143.00 26,453.00 22,200.00 20,909.00 25,000 25,000 25000 2050-4130 Administration fees 50.00 - - - 2050-4160 Fines/Court Awards - - 256.50 - 2050-4150 Recoverable Costs 970.00 1,220.00 1,078.00 515.00 1,000.00 0 3,000 3,000 26,476.00 26,363.00 27,787.50 22,715.00 21,909.00 25,000 28,000 28,000 Expenditures 2050-5100 Salaries & Wages 19,305.26 21,554.67 24,872.58 9,744.24 7,907.70 15,482 15,636 15,793 2050-5110 Statutory Benefits 1,552.74 2,844.81 1,573.07 910.61 831.91 1,404 1,418 1,432 2050-5120 Non-Statutory Benefits 3,653.65 3,630.51 3,508.19 2,466.57 3,101.70 2,664 2,691 2,717 2050-5170 Office Supplies 63.98 52.83 - 0 0 0 2050-5175 Enforcement Costs 2,016.82 208.90 313.11 6,089.76 1,130.70 2,000 2,000 2000 2050-5240 Advertising 454.23 1,098.76 1,083.54 36.47 0 0 300 2050-5250 Association & Membership Fees - - - 110 0 0 2050-5295 Vehicle Maintenance 508.80 451.65 61.06 163.78 541.01 500 500 500 2050-5300 Insurance 902.00 858.92 871.07 942.50 988.74 989 973 1110 2050-5310 Legal Fees 2,314.73 7,739.07 4,047.67 5,627.47 1,653.51 0 0 2050-5320 Postage & Courier - - 300.19 0 0 100 2050-5330 Training & Education - - - 1,221.12 1,200 1,200 0 2050-5350 Travel - - - 53.55 11.70 0 0 0 2050-5370 Sundry - 269.66 - 200 200 200 2050-5450 Service Contract 14,735.39 13,686.72 13,890.24 13,181.99 11,336.07 14,000 12,000 12000 2050-5460 Computer and Software - - 1,032.86 0 0 0 2050-5475 Dog Tags - Supplies 203.15 174.90 186.07 176.58 178.80 200 200 200 45,710.75 52,571.40 51,739.65 40,614.64 27,681.84 38,748 36,818 36,352 12 Municipality of Bayham 2016-2017 Roads Department 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2510-4110 Grants & Subsidies 389,592.12 413,145.95 418,071.60 426,657.57 437,674.04 434,078 439,721 445,437.39 2510-4120 Sundry 22,522.30 21,961.87 31,260.71 3,550.13 48,558.00 6,200 6,200 6200 2510-4140 Permit Fes 2,250.00 2,400.00 960.00 2,240.00 2,485.00 2,400 2,400 2400 2510-4190 Transfer from County Reserve 40,000.00 - 40,000.00 90,000.00 - 0 0 454,364.42 437,507.82 490,292.31 522,447.70 488,717.04 442,678 448,321 454,037 Expenditures 2510-5100 Salaries & Wages 168,910.81 146,987.01 160,893.03 210,804.19 237,008.08 232,570 215,000 217,150.00 2510-5110 Statutory Benefits 44,781.97 47,276.01 49,461.89 53,980.53 55,396.63 55,060 56,161 57,846.18 2510-5120 Non-Statutory Benefits 93,371.04 102,008.69 100,648.59 107,429.95 87,420.74 108,443 117,118 120,631.99 2510-5130 Clothing Allowance 3,755.64 3,947.97 4,522.88 3,421.05 2,085.25 3,500 3,500 3600 2510-5170 Materials 4,118.53 15,487.93 25,289.87 16,935.54 10,316.55 18,000 18,000 19000 2510-5175 Tools 33.10 611.44 5,338.10 3,488.84 1,309.16 5,000 4,000 4000 2510-5180 Fuel Clearing 132,479.67 118,059.65 147,618.50 139,226.90 99,927.23 125,000 120,000 120000 2510-5185 Clearing - Other 25.00 327.71 33.08 - - - Vehicle Repairs - Wages 22,006.02 19,916.10 33,223.08 30,470.74 15,000 15,300 16000 Vehicle Repairs - Materials 102,866.50 65,689.71 154,851.11 102,778.70 99,155.00 90,000 90,000 100000 2510-5210 Utilities 19,085.65 15,372.82 18,353.33 21,304.78 17,034.53 22,729 23,638 24500 2510-5240 Advertising - 1,783.54 122.57 480.52 1,476.23 - - 250 2510-5250 Association fees 1,057.91 1,024.45 1,645.83 1,322.54 833.71 1,000 1,000 1100 2510-5270 Building Maintenance 17,704.64 15,805.69 19,673.07 13,233.36 12,308.03 12,000 12,000 12200 2510-5275 Equipment Maintenance 13,685.82 13,221.41 11,475.94 16,485.75 7,735.37 12,000 12,000 13500 2510-5290 Drainage & Assessments 68,901.78 48,800.93 3,739.68 6,332.60 19,608.97 4,000 125,000 60000 2510-5291 Drainage - Wages 2,771.49 1,575.16 2,841.90 3,781.97 240.68 3,000 3,060 3200 2510-5300 Insurance 44,561.46 42,433.21 44,592.80 46,562.48 48,846.81 48,847 48,078 56500 2510-5310 Legal Fees, Engineer - 656.94 5,240.45 14,595.91 6,080.53 10,000 10,000 11000 2510-5330 Training & Education 8,315.18 6,131.19 19,115.08 2,018.57 8,579.97 10,000 10,000 11500 2510-5340 Conferences & Seminars 3,621.26 1,527.08 1,998.37 1,903.61 3,289.48 3,800 3,800 4000 2510-5350 Travel 621.74 518.89 1,000.20 1,087.45 214.48 1,500 1,500 1600 2510-5360 Telephone 4,939.34 4,195.40 2,982.53 2,401.78 1,520.73 2,000 2,000 2100 2510-5370 Sundry 290.61 1,558.51 8,562.50 8,514.35 5,604.44 5,000 5,000 5000 2510-7620 Loose Top Maintenance - Wages 13,775.29 15,818.33 10,719.37 271.36 480.48 12,239 12,239 12500 2510-7630 Loose Top Maintenance - Materials 31,193.50 43,265.04 22,820.93 5,583.74 21,358.73 30,000 30,000 31000 2510-7400 Bridge Maintenance - Wages 811.64 589.44 44.86 113.25 46.54 1,360 1,360 1500 2510-7410 Bridge Maintenance - Materials 871.30 1,016.55 3,335.69 10,512.60 7,110.23 4,000 4,000 4200 2510-7450 Culvert Maintenance - Wages 4,954.62 3,595.76 6,710.31 6,636.12 1,035.52 8,000 8,000 8000 2510-7460 Culvert Maintenance - Material 13,695.58 2,322.66 5,038.99 5,858.91 1,629.23 6,000 6,000 6200 2510-7500 Weed/Brush/Ditch - Wages 13,730.86 21,406.47 19,639.62 12,368.04 26,579.05 30,000 90,000 90000 2510-7510 Weed/Brush/Ditch - Material 1,803.92 7,101.49 7,932.92 2,209.42 1,854.96 8,000 8,000 9000 2510-7520 Catch Basins - Wages 3,581.06 3,378.29 6,971.25 8,381.17 4,290.72 7,000 7,000 7100 2510-7530 Catch Basins - Material 7,917.23 13,160.91 14,162.21 14,011.79 30.56 10,000 10,000 11000 2510-7600 Hardtop Maintenance - Wages 11,816.25 17,757.04 15,534.42 18,661.04 16,288.85 15,000 30,000 30000 2510-7610 Hardtop Maintenance - Material 20,941.75 19,890.28 8,901.94 7,682.97 18,469.88 10,000 50,000 50000 2510-7650 Grading - Wages 8,162.47 7,362.08 15,816.53 11,591.54 9,405.50 10,000 10,000 11000 2510-7660 Grading - Materials 75.30 - - - - - 2510-7700 Dust Control - Wages 4,375.77 6,231.52 4,979.46 3,571.77 5,267.43 3,000 3,000 3200 2510-7710 Dust Control - Material 709.90 - - - 1,000 1,000 1000 2510-7800 Safety Devices - Wages 6,434.92 7,500.03 4,387.53 5,096.56 10,654.50 7,000 7,000 7100 2510-7810 Safety Devices - Material 11,087.13 13,133.64 18,763.38 15,419.05 13,004.48 20,000 20,000 21000 2510-7850 Sidewalk Maintenance - Wages 6,596.66 876.39 201.83 2,259.80 1,438.75 6,000 6,000 6000 2510-7860 Sidewalk Maintenance - Materials 730.66 137.38 478.78 - 616.54 4,000 4,000 4000 2510-7900 CN Crossing Safety Devices 5,370.12 5,370.12 4,977.14 458.42 500 500 500 2510-7950 Road Names 1,838.42 938.31 - 2510-8000 County Roads - Wages 149,621.65 131,340.28 174,810.01 139,488.34 89,198.18 140,000 142,800 145000 2510-8010 County Roads - Materials 356,375.52 296,104.52 386,155.63 377,306.14 323,573.43 325,358 325,358 327,000 1,434,376.68 1,293,213.97 1,555,607.18 1,456,044.14 1,278,326.16 1,446,906.15 1,672,413.09 1,650,978 13 Municipality of Bayham 2016-2017 Winter Control 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 2520-4110 Grants & Subsidies 12,640.30 11,127.80 11,655.00 11,655.00 10,812.00 12000 12000 12000 Expenditures 2520-5100 Salaries & Wages 26,340.44 13,097.81 31,067.96 39,388.83 22,618.05 30,000 30,600 31,212.00 2520-5170 Materials 50,593.85 35,574.15 33,256.47 28,285.50 47,716.90 30,000 32,200 31000 2520-5280 Equipment Maintenance 19,141.22 12,397.60 7,004.69 18,671.60 5,785.84 10,000 14,400 11000 2520-5370 Sundry 565.88 - 610.56 565.79 1,437.12 - - 2520-5520 Service Contract - Pt Burwell 7,479.35 4,151.80 9,761.33 8,921.80 6,512.65 7,000 8,900 8900 2520-5530 Service Contract - Vienna 8,456.26 2,655.93 7,200.77 6,797.57 5,350.04 5,000 8,300 7200 2520-5540 Service Contract - Straff 3,789.60 3,924.21 8,765.78 8,116.64 5,411.08 4,500 9,900 8800 2520-5550 Service Contract - Eden 3,902.49 2,050.46 4,365.51 5,093.10 4,167.07 3,000 6,600 4400 2520-5555 Service Contract - Richmond 4,894.66 2,778.05 6,151.39 7,077.40 5,357.66 2,500 8,400 6200 2520-5560 Service Contract - Sidewalks 902.61 8,288.34 11,608.26 14,424.46 8,242.56 15,000 18,800 15,000 126,066.36 84,918.35 119,792.72 137,342.69 112,598.97 107,000 138,100 123,712 14 Municipality of Bayham 2016-2017 Street Lights 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Expenditures 2540-5510 SLA Bayham 54000 45000 45000 2540-5520 SLA Port Burwell 23,619.90 18,386.23 24,888.88 28,438.64 24,178.97 2540-5530 SLA Vienna 7,119.56 9,353.64 10,425.08 11,655.63 4,697.77 2540-5540 SLA Straffordville 17,872.82 19,095.42 18,428.35 20,557.87 12,199.41 2540-5550 SLA Eden 9,949.29 6,752.13 9,373.14 9,262.06 6,759.79 2540-5560 SLA Corinth 3,504.17 3,075.04 4,013.30 4,385.50 3,346.79 2540-5570 SLA Richmond 2,781.90 2,319.59 3,362.80 2,832.16 2,174.62 64,847.64 58,982.05 70,491.55 77,131.86 53,357.35 54,000.00 45,000.00 45,000.00 15 Municipality of Bayham 2016-2017 Water Services Budget 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3010-4010 Water Billings 463,749.64 479,736.79 468,511.26 478,496.94 425,902.07 507,523 531,384 558,154 3010-4110 Grants 40,019.68 40,019.68 - 3010-4120 Water Meters 2,500.00 2,719.70 3,167.50 2,360.07 5,223.40 2,500 2500 2,500 3010-4130 Water Sundry 3,123.23 - - 231.00 3010-4140 Water Connect Chgs 5,658.01 16,742.32 13,346.65 5,665.11 7,193.08 5,585 5,585 5,585 3010-4145 Water Services Permit fee 170.00 170.00 170.00 340.00 370.00 170 170 180 3010-4150 Penalties & Interest 9,433.84 10,365.13 10,651.24 9,394.79 12,432.82 9,960 9,960 10,000 3010-4160 Landowners Debenture Payments 41,783.70 41,041.35 41,147.40 41,147.40 41,913.62 41,147 41,147 41,147 3010-4190 Contributions from Reserves 6,349.36 227,824 566,438.10 590,794.97 536,994.05 543,753.67 493,265.99 794,709 590,746 617,566 Expenditures 3010-5100 Salaries & Wages 74,694.54 44,382.61 44,131.47 51,841.68 41,875.17 52,303 53,349 54,416 3010-5110 Statutory Benefits 7,051.94 3,645.69 4,129.07 5,663.38 5,825.14 5,891 6,008 6,129 3010-5120 Non Statutory Benefits 14,814.18 8,215.89 8,939.81 10,293.06 17,999.16 21,916 22,354 22,801 3010-5140 One Call Locates 1,234.01 2,500 2,500 2,800 30.10.5170 Supplies 1,053.78 2,928.96 2,086.02 1,483.26 5,275.12 1,800 1,800 2000 3010-5175 Tools and Equipment - 17.73 372.93 294.08 210.34 500 3,700 500 3010-5180 Lab Fees 4,547.66 4,964.89 4,268.85 4,954.69 3,760.03 5,000 5,100 5,200 3010-5210 Utilities 1,891.55 1,978.83 1,858.42 1,169.03 775.12 2,158 2,245 2,325 3010-5240 Advertising - - - 0 0 0 3010-5250 Association Fees 538.38 516.94 519.45 549.44 577.05 700 750 775 3010-5260 Auditing Fees 1,750.00 3,757.20 3,408.96 6,210.09 3,500 3,600 3,700 3010-5280 System Maintenance 6,022.92 6,507.33 6,282.66 9,027.11 4,574.89 6,700 6,800 10,000 3010-5295 Vehicle maintenance 378.29 971.78 504.73 734.74 772.79 700 700 850 3010-5300 Insurance 676.00 643.71 5,927.98 706.36 741.01 741 729 850 3010-5310 Legal Fees 548.49 - 200.97 400 400 400 3010-5320 Truck water distribution 3,625.01 2,324.68 3,021.45 3,852.45 4,781.49 0 0 3,900 3010-5330 Training & Education 1,662.53 1,850.92 1,193.73 1,876.36 1,155.38 1,900 1,900 2,100 3010-5335 Licences - 115.00 172.50 57.50 0 450 450 3010-5340 Conferences & Seminars 650.00 1,880.96 797.07 2,087.79 555.00 2,000 2,000 2,200 3010-5360 Telephone & Internet 1,929.08 676.89 768.42 559.07 631.76 2,000 2,000 2,100 3010-5370 Sundry - 4,981.66 24.93 52.00- 100 100 100 3010-5375 Long Term Debt Principal 7,386.39 30,495.02 32,729.47 34,085.14 222,823.52 222,824 0 0 3010-5380 Long Term Debt Interest 3,625.60 13,552.94 11,318.49 9,962.82 42,964.10 5,000 0 0 3010-5400 Transfers to Reserves 156,142.03 153,637.66 70,845.22 100,649 144,097 145805.51 3010-5410 Water Quality Management - 2,803.49 2,257.94 1,272.00 1,272.00 3,100 4,000 4,200 3010-5450 Secondary Water System Costs 191,489.67 212,795.58 239,166.88 275,079.67 176,374.59 246,147 227,212 238,573 3010-5510 Administrative Overhead 4,945.00 4,945.00 5,400.00 5,400.00 5,400.00 5,500 5,600 5,700 3010-5520 Primary Water System Costs 71,887.68 75,686.76 84,898.91 107,951.33 69,974.87 96,581 89,151 95,392 3010-5620 Utility Adjustments 9,127.38 6,516.85 1,767.72 8,642.62 1,063.93 4,100 4,200 4300 566,438.10 590,794.97 536,994.05 543,753.67 610,564.47 794,709 590,746 617,566 Net (Revenue)/Expenditure - - - - 117,298.48 - 0.00 0.00 16 Municipality of Bayham 2016-2017 Richmond Water Budget 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3015-4160 Water Billings 49,248.00 49,248.00 49,056.22 48,336.00 42,294.00 50,753 53,290 55955 3015-4190 Contribution from Reserves 12,951.83 - - 144.40 489 0 62,199.83 49,248.00 49,056.22 48,480.40 42,294.00 50,753 53,779 55,955 Expenditures 3015-5100 Salaries & Wages 19,405.70 18,333.78 14,303.56 16,970.30 13,488.23 20,664 21,077 21,499 3015-5110 Statutory Benefits 2,559.72 2,000.00 1,821.19 - 1,837 1,874 1,911 3015-5120 Non Statutory Benefits 207.84 2,721.95 2,597.33 2,751.78 667.31 812 877 912 3015-5140 One Call Locates 242.62 500 500 550 3015-5150 Source Water 622.92 1,500 2,000 2200 3015-5170 Supplies 8,991.01 4,039.06 4,539.50 2,554.15 2,578.47 3,100 3,200 3300 3015-5175 Tools and Equipment - - 59.14 200 200 200 3015-5180 Lab Fees 6,432.23 5,546.42 8,821.57 4,368.57 4,576.15 3,600 4,400 4500 3015-5210 Utilities 3,962.47 3,620.70 3,598.25 4,866.71 4,491.82 4,160 4,326 4500 3015-5215 Property Taxes - - 1,992.26 2,914.81 2,000 2,000 2000 3015-5240 Advertising - - - 0 0 0 3015-5250 Association Fees - - - 89.67 207.78 150 175 200 3015-5260 Auditing Fees - 608.80 - 5,288.80 109.27 3015-5275 Water Quality Management - - - 3,372.17 1,272.00 2,200 2,400 2600 3015-5280 System Maintenance 14,905.84 1,273.40 2,626.52 1,904.01 2,300.80 2,000 2,000 2100 3015-5285 Equipment Maintenance 383.48 1,000 2,800 2800 3015-5295 Vehicle maintenance - - 132.75 283.16 300 300 325 3015-5320 Richmond Truck 5,333.66 5,635.74 4,828.17 3,176.15 2,786.02 2,800 2,900 3000 3015-5330 Training & Education - - 375.00 502.88 641.08 700 700 725 3015-5335 Licences - - 287.50 57.50 0 450 450 3015-5340 Conferences & Seminars - - 153.42 346.07 400 400 500 3015-5310 Legal Fees 235.07 - 884.29 0 0 0 3015-5360 Richmond Water Amtelecom 166.29 647.41 799.27 1,058.41 1,017.83 1,200 1,200 1200 3015-5400 Transfers to Reserves - 2,820.74 1,236.50 890.07 1,630 483 3015-5510 Administrative Overhead - 2,000.00 - 62,199.83 49,248.00 49,056.22 48,480.40 38,300.59 50,753 53,779 55,955 Net (Revenue)/Expenditure - - - - 3,993.41- - - 0 17 Municipality of Bayham 2016-2017 Waste Water Budget 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3020-4010 Sewer Billings 623,882.93 633,151.38 636,025.00 639,449.89 562,419.13 682,784 771,616 807424 3020-4120 Sewer Sundry Charges 1,020.00 229.55 - 265.50- 1,200 1,200 1200 3020-4130 Septage Receiving Charges 10,005.67 6,242.38 - 0 0 0 3020-4140 Sewer Connection Charges - 21,560.40 15,075.24 35,241.77 5,172.50 2,000 2,000 2000 3020-4150 Penalties & Interest 5,508.00 4,257.44 5,375.09 5,800.25 5,411.50 5,235 5,235 5400 3020-4160 Landowner Debenture Payments 225,515.87 87,653.22 85,513.27 91,067.87 96,648.19 91,068 91,068 91068 865,932.47 753,094.37 741,988.60 771,294.28 669,651.32 782,287 871,119 907,092 Expenditures- Administrative 3020-5100 Salaries & Wages 148,277.70 156,335.75 144,246.36 144,166.08 117,512.75 186,361 190,088 193,890 3020-5110 Statutory Benefits 14,878.22 15,472.16 16,535.86 15,633.06 15,914.42 16,258 16,583 16,915 3020-5120 Non Statutory Benefits 22,566.22 25,819.09 32,221.17 26,671.44 17,356.25 20,165 20,568 20,980 3020-5130 Clothing Allowance 503.58 411.10 230.99 368.36 474.44 600 600 700 3020-5140 Man Hours One Call 2,461.71 3,800 3,800 3800 3020-5240 Advertising 194.52 345.98 - 0 0 0 3020-5250 Association & Mem Fees 199.97 203.52 206.03 279.25 375.85 400 450 500 3020-5260 Auditing Fees 1,850.00 3,757.20 3,408.96 6,130.45 3,500 3,600 3700 3020-5305 Insurance 5,654.00 15,383.97 5,460.11 5,907.89 6,197.73 6,198 6,100 6600 3020-5330 Training & Education 1,053.95 973.47 - 310.00 2,300 2,300 2400 3020-5335 Licences 75.00 150.00 150.00 225.00 75.00 200 200 200 3020-5340 Conferences & Seminars 1,833.76 - 1,225.83 1,963.78 3,384.65 2,600 2,700 2800 3020-5350 Travel 324.90 159.75 40.00 107.00 250 250 260 3020-5360 Telephone & Internet 4,350.52 3,272.46 2,989.94 2,776.79 2,786.37 3,200 3,300 3400 3020-5370 Sundry 75.00 - 24.93 100 100 100 3020-5375 Long Term Debt Principal 203,690.66 106,629.47 - 0 0 0 3020-5380 Long Term Debt Interest 16,252.04 3,341.88 - 0 0 0 3020-5400 Transfers to Reserves 245,222.39 200,452.09 340,918.16 352,912.73 315,515 393,249 418,848 3020-5510 Administrative Overhead 8,282.00 9,200.00 9,500.00 9,500.00 9,500.00 9,500 9,500 9600 3020-5580 Writeoffs - 21,693.76 - 0 675,284.43 563,601.65 557,158.34 566,951.83 176,039.17 570,947 653,389 684,692 Expenditures-Treatment Plant 3020-5180 Lab Fees 11,517.62 10,416.69 9,684.02 10,552.00 7,980.02 9,800 9,900 10,000 3020-5190 Chemicals 8,783.11 9,225.12 7,736.70 6,337.16 8,118.81 7,500 7,600 7700 3020-5210 Utilities Plant 57,304.93 58,550.36 67,547.72 75,010.23 71,486.47 66,560 69,225 71000 3020-5170 Supplies - Plant 1,741.16 954.08 925.59 1,449.68 1,881.99 1,600 1,600 1700 3020-5215 Property taxes 5,484.68 6,547.50 4,123.70 1,033.00 4,640.25 4,800 4,900 5000 3020-5270 Building/Plant Maintenance 8,699.86 5,745.69 2,825.93 5,389.82 3,766.60 7,500 7,600 7700 3020-5285 Equipment Mtce - Plant 16,176.55 9,455.93 7,479.35 16,386.87 12,924.06 13,300 13,600 14000 3020-5290 Grounds Maintenance 1,963.98 2,986.15 3,570.39 4,164.51 2,730.97 2,500 2,600 2700 3020-5300 Sludge Haulage/Disposal 11,372.94 16,551.77 15,316.30 9,947.29 11,553.57 16,500 17,000 17000 3020-5315 Odour Control (septage)- - - - 0 0 0 123,044.83 120,433.29 119,209.70 130,270.56 125,082.74 130,060 134,025 136,800 Expenditures-Collection System 3020-5320 Trucks 2,334.90 3,146.60 2,376.02 3,305.34 2,599.37 3,100 3,200 3200 3020-5175 Supplies - Collection 1,012.55 607.00 747.45 631.92 820.65 900 900 1000 3020-5211 Utilities-Collection System 24,028.16 24,642.43 23,976.45 31,515.56 23,503.38 28,080 29,305 30000 3020-5275 Odour Control 18,381.54 24,519.43 22,922.46 21,269.43 12,028.37 24,500 25,000 26000 3020-5280 System Maintenance 21,319.81 14,613.57 14,429.02 14,724.27 10,184.58 23,500 24,000 24000 3020-5295 Vehicle Maintenance 526.25 1,530.40 1,169.16 2,625.37 780.05 1,200 1,300 1400 67,603.21 69,059.43 65,620.56 74,071.89 49,916.40 81,280 83,705 85,600 Total Expenditures 865,932.47 753,094.37 741,988.60 771,294.28 351,038.31 782,287 871,119 907,092 Net (Revenue)/Expenditure - - - - - - 0.00- 18 Municipality of Bayham 2016-2017 Waste Disposal 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3030-4110 Grants 47,551.69 48,053.66 83,417.87 45,964.84 46,389.21 47,190 47,190 47190 3030-4120 Sundry - WDO 7,302.91 42,784.72 55,570.40 57,777.60 55,826.30 46,000 60,000 60000 Garbage Tags 20,000 35000 3030-4190 Contributions from Reserve 30,000 54,854.60 90,838.38 138,988.27 103,742.44 102,215.51 123,190 127,190 142,190 Expenditures 3030-5100 Salaries and Wages 1,310.68 5,055.15 2,473.84 181.48 2,132.20 500 2,500 2500 3030-5240 Advertising 259.49 1,900.10 1,786.13 1,788.11 322.95 1,000 1,000 1000 3030-5450 Waste Disposal 285,915.40 295,545.03 291,829.84 289,571.54 240,963.02 304,438 313,571 322,978 3030-5455 Recycling 162,237.05 183,538.22 197,550.18 196,814.81 159,994.49 157,430 162,153 167,018 3030-5460 Large Item Drop off/HHW Day 18,846.39 28,942.39 28,164.62 28,054.22 24,303.47 30,000 0 0 468,569.01 514,980.89 521,804.61 516,410.16 427,716.13 493,368 479,224 493,496 19 Municipality of Bayham 2016-2017 Cemeteries 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 3520-4120 Sundry Revenue - - 762.00 3,765.00 2,906.00 - - - Expenditures 3520-5290 Grounds Maintenance 8,750.65 6,057.57 7,164.41 10,678.01 19,228.97 12500 13000 15,000.00 3520-5370 Sundry/Interest 1,972.64 1,869.52 3,235.56 3,567.39 4,376.76 1500 0 - 3520-5380 Inactive Cemetery Improvement 1,331.18 351.63 - - 5,000 5,000 5,000 12,054.47 8,278.72 10,399.97 14,245.40 23,605.73 19,000 18,000 20,000 21 Municipality of Bayham 2016-2017 General Assistance 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4010-4190 Grants and Donations - - 1,150.00 - Expenditures 4010-5590 General Assistance Grants 6,804.63 13,934.32 15,459.43 10,140.93 9,221.06 10,000 10,000 10,000 6,804.63 13,934.32 15,459.43 10,140.93 9,221.06 10,000 10,000 10,000 22 Municipality of Bayham 2016-2017 Parks & Recreation 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4510-4110 Grants & Subsidies 1,400.00 - - 2,460.65 2,780.45 2500 2600 2600 4510-4120 Sundry 15.00 356.40 - 400.00 4510-4180 Special events 250.00 - - - - - - 1,665.00 356.40 - 2,860.65 2,780.45 2,500 2,600 2,600 Expenditures 4510-5100 Salaries & Wages 25,634.29 18,182.73 10,058.39 15,307.57 15,691.60 11,000 11,000 11000 4510-5110 Statutory Benefits - - 596.91 - 994 2,500 1000 4510-5170 Supplies - 669.75 1,129.93 905.94 572.72 700 700 1000 4510-5210 Utilities 3,576.60 3,501.06 3,672.30 4,341.56 2,865.94 3,640 5,000 5200 4510-5240 Advertising 179.63 - - - - - 4510-5270 Building Maintenance 1,036.08 2,594.16 1,105.97 1,650.52 548.75 1,500 1,500 1500 4510-5280 Equipment Maintenance 571.66 926.51 175.95 568.49 2,973.29 700 700 700 4510-5290 Grounds Maintenance 14,480.07 32,836.29 26,047.52 30,483.80 17,680.68 24,541 30,000 30000 4510-5300 Insurance 9,455.00 9,003.43 9,130.77 9,879.57 10,364.26 10,364 10,201 10,711.23 4510-5370 Sundry - 182.15 366.34 - 73.80 - - 4510-5590 General Assistance - - - 3,348.09 - - 4510-5600 Canada Day 1,030.42 100.00 208.17 8.80 4510-5620 Special Events - Other - 64.41 - - 45.70 - - - 55,963.75 68,060.49 52,492.25 66,494.34 50,816.74 53,439 61,601 61,111 23 Municipality of Bayham 2016-2017 Straffordville Community Centre 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4520-4120 Sundry Revenue - - 4520-4130 Rentals 17,444.24 14,570.00 12,515.00 7,200.39 - 10,000.00 4520-4140 Mix 465.00 788.74 - 4520-4180 Donations 50.00 - - 38.45 4520-4190 Contributions from Reserves - - - 9,400.00 17,959.24 15,358.74 12,515.00 16,638.84 - - 10,000 Expenditures 4520-5100 Salaries & Wages 12,424.36 12,100.62 12,454.84 16,999.48 1,500.00 12,000.00 4520-5110 Statutory Benefits 631.86 738.79 857.20 1,082.07 300.00 1,200.00 4520-5170 Supplies 2,426.18 1,336.39 1,141.47 557.35 600 2400 4520-5210 Utilities 19,655.35 17,159.31 19,409.56 17,593.10 11,698.16 15,000 13,200 19200 4520-5240 Advertising - - 536.31 803.86 0 1000 4520-5270 Building Maintenance 1,666.98 1,501.87 3,797.02 11,253.92 296.51 2,500 1,500 2500 4520-5280 Equipment Maintenance 2,977.07 2,735.50 3,245.39 1,234.45 918.08 1,500 2500 4520-5290 Grounds Maintenance 6,005.20 5,943.15 5,411.57 5,054.91 794.99 5,000 6,000 6000 4520-5300 Insurance 4,436.00 4,224.14 4,283.88 4,635.20 4,862.60 4,863 4,786 5000 4520-5360 Telephone 447.82 519.56 894.96 883.50 127.25 650 650 4520-5370 Sundry 528.34 584.36 504.00 92.38 4,000 4000 4520-5450 Service Contract 13,698.00 12,932.57 14,133.58 7,882.58 3,000 13,500 64,897.16 59,776.26 66,669.78 68,072.80 18,697.59 27,363 37,036 69,950 24 Municipality of Bayham 2016-2017 Vienna Community Centre 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4530-4130 Rentals 13,523.00 6,079.00 6,171.90 8,787.99 10,859.60 7000 9000 9000 4530-4190 Contribution from Reserves - - - 5,000.00 13,523.00 6,079.00 6,171.90 13,787.99 10,859.60 7,000 9,000 9,000 Expenditures 4530-5100 Mgmt Contract 9,499.92 9,898.08 10,077.70 9,422.71 11,517.81 13,000 15,000 15000 4530-5110 Statutory Benefits 153.52 307.67 200 300 300 4530-5170 Supplies 1,414.71 1,474.42 803.77 896.00 937.73 1,000 1,000 1000 4530-5210 Utilities 6,672.38 9,042.03 9,623.03 13,738.36 10,563.35 12,500 13,000 13500 4520-5240 Advertising - - 536.35 571.74 325.00 0 0 4530-5270 Building Maintenance 694.67 3,502.96 6,680.92 1,202.50 8,281.16 5,000 5,000 5000 4530-5280 Equipment Maintenance 2,641.75 3,020.56 6,909.71 2,586.19 761.67 3,100 3,100 3100 4530-5290 Grounds Maintenance 5,357.17 2,991.29 3,525.95 2,912.84 2,053.01 5,000 5,000 5000 4530-5300 Insurance 4,436.00 4,224.14 4,283.88 4,635.20 4,862.60 4,863 4,786 5,025 4530-5360 Telephone 460.06 605.50 1,058.59 920.16 851.54 1,100 1,100 500 4530-5370 Sundry 213.04 348.98 - 7.91 0 0 4530-5450 Service Contract 9,288.00 7,900.09 5,426.49 8,946.75 7,282.45 10,000 10,000 10,000 40,677.70 43,008.05 48,926.39 45,993.88 47,743.99 55,763 58,286 58,425 25 Municipality of Bayham 2016-2017 Eden Community Centre 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4535-4130 Rentals - - - - 45.5-4180 Donations - - - - - - - - - - - - - - - Expenditures 4535-5210 Utilities - - - 88.48- - 0 0 4535-5270 Building Maintenance 2,244.54 1,228.79 876.02 528.98 1,810.58 1000 4535-5280 Equipment Maintenance - - 117.02 - 463.77 500 4535-5290 Grounds Maintenance 1,495.86 1,709.54 1,465.32 5,500.00 961.62 1500 2,500.00 2,500.00 4535-5300 Insurance 2,030.00 1,933.05 1,960.39 2,121.16 2,225.22 2,225 2,190 2,300 5,770.40 4,871.38 4,418.75 8,061.66 5,461.19 5,225 4,690 4,800 26 Municipality of Bayham 2016-2017 Libraries 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4540-4130 Lease Revenues 61,835.33 63,525.42 64,287.73 65,123.48 50,210.19 66,000 66,500 67,000 Expenditures 4540-5210 Utilities 9,965.48 9,108.54 9,333.48 8,600.74 7,801.95 9,289 10,032 10834.46 4540-5270 Building Maintenance 7,802.51 7,486.79 10,139.55 13,390.12 5,955.65 10,000 10,000 10000 4540-5290 Grounds Maintenance 4,006.76 1,683.11 2,062.38 1,979.68 3,170.61 2,500 2,500 2500 4540-5300 Insurance 2,154.00 2,051.13 2,080.14 2,250.72 2,361.14 2,361 2,324 2440.19 4540-5510 Administrative Overhead - - - 4540-5400 Library Reserve 25,000.00 43,195.85 40,672.18 38,902.22 - 41,850 41,644 41,062 48,928.75 63,525.42 64,287.73 65,123.48 19,289.35 66,000 66,500 66,837 27 Municipality of Bayham 2016-2017 Museums 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 14,519.65 17,032.85 18,679.05 15,674.40 9,630.68 12000 7200 7200 4550-4130 Admissions 5,649.41 5,262.61 8,125.75 5,641.17 5,470.68 5600 5600 5600 4550-4170 Children's Programs 280.00 132.00 128.00 104.00 151.60 200 100 100 4550-4120 Sundry 301.06 286.66 - 200.97 133.19 7,000.00 100.00 100.00 4550-4190 Contribution from Reserves - - 1,440.85 - - - - 20,750.12 22,714.12 28,373.65 21,620.54 15,386.15 24,800 13,000 13,000 Expenditures 4550-5100 Salaries & Wages 32,767.28 30,595.24 28,218.84 30,747.66 28,741.15 31,000 17,850 18247 4550-5110 Statutory Benefits 2,855.67 2,636.71 2,432.02 2,666.82 2,494.06 3,100 1,785 1825 4550-5170 Office Supplies 297.74 253.99 76.26 33.57 90.32 0 125 125 4550-5190 Children's Programs 132.64 32.04 - 11.85 36.30 4,600 50 50 4560-5200 Building Renovations - - - - 4550-5210 Utilities 8,216.09 9,058.10 8,184.29 8,842.52 7,743.63 8,112 9,197 9565 4550-5240 Advertising 1,404.17 934.17 3,340.69 1,864.26 1,661.05 1,700 1,133 1133 4550-5245 Marketing - - - - 0 0 4550-5250 Memberships 293.58 251.76 1,231.17 301.76 251.76 550 250 250 4550-5270 Building Maintenance 5,986.44 2,871.19 3,389.68 1,060.77 1,483.24 7,500 3,310 3310 4550-5280 Equipment Maintenance 2,790.32 1,304.36 2,133.06 1,567.38 1,589.33 2,500 1,250 1250 4550-5290 Grounds Maintenance 2,640.05 3,391.15 2,692.08 3,674.79 3,874.38 3,600 3,188 3288 4550-5300 Insurance 2,596.00 2,472.00 2,506.98 2,712.57 2,845.64 2,846 2,801 3159 4550-5360 Telephone 1,948.93 1,691.30 1,106.02 1,006.68 939.01 1,300 867 900 4550-5340 Conferences & Seminars - - - 0 50 50 4550-5350 Travel - - 79.65 0 50 50 4550-5370 Sundry 444.33 410.23 780.71 596.78 384.30 600 450 450 4550-5600 Special Project (Curator)36.00 34.09 - 63.45 33.75 3234 3234 4550-5620 Rental - Edison 0 0 4550-5610 Special Events - - - - 333 333 62,409.24 55,936.33 56,171.45 55,150.86 52,167.92 67,408 45,923 47,219 41,659.12- 33,222.21- 27,797.80- 33,530.32- 36,781.77- 42,608- 32,923- 34,219- FUND RAISING Revenue: 4550-4180 Fundraising 4,236.35 2,199.89 10,179.69 5,987.43 5,840.43 5500 5600 5600 4550-4185 Donations 2,059.89 903.43 822.40 2,922.90 3,939.55 1,500 1,500 1,500 6,296.24 3,103.32 11,002.09 8,910.33 9,779.98 7,000 7,100 7,100 Expenditures: 4550-5180 Fundraising expense 2,424.16 226.73 3,994.21 3,980.03 4,482.26 4500 4600 4600 4550-5400 Transfer to Reserves 3,872.08 2,876.59 7,007.88 4,930.30 2,500 2,500 2,500 6,296.24 3,103.32 11,002.09 8,910.33 4,482.26 7,000 7,100 7,100 - - - - - - - 28 Municipality of Bayham 2016-2017 Museums - Marine 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 7200 7200 4550-4130 Admissions 5600 5600 4550-4170 Children's Programs 100 100 4550-4120 Sundry 100.00 100.00 4550-4190 Contribution from Reserves - - - - - - - - - - 13,000 13,000 Expenditures 4550-5100 Salaries & Wages 17,850 18247 4550-5110 Statutory Benefits 1,785 1825 4550-5170 Office Supplies 125 125 4550-5190 Children's Programs 50 50 4560-5200 Building Renovations 4550-5210 Utilities 4,599 4782 4550-5240 Advertising 1,133 1133 4550-5245 Marketing 0 4550-5250 Memberships 250 250 4550-5270 Building Maintenance 1,800 1800 4550-5280 Equipment Maintenance 1,250 1250 4550-5290 Grounds Maintenance 1,900 1950 4550-5300 Insurance 1,566 1580 4550-5360 Telephone 867 900 4550-5340 Conferences & Seminars 50 50 4550-5350 Travel 50 50 4550-5370 Sundry 450 450 4550-5600 Special Project (Curator)3234 3234 4550-5620 Rental - Edison 4550-5610 Special Events - - - 333 333 - - - - 37,292 38,009 - - - - 24,292- 25,009- FUND RAISING Revenue: 4550-4180 Fundraising 4550-4185 Donations - - - - Expenditures: 4550-5180 Fundraising expense 4550-5400 Transfer to Reserves - - - - - - - - - - - Municipality of Bayham 2016-2017 Museums - Edison 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 4550-4110 Grants & Subsidies 0 0 4550-4130 Admissions 0 0 4550-4170 Children's Programs 0 0 4550-4120 Sundry - - 4550-4190 Contribution from Reserves - - - - - - - - - - - - - Expenditures 4550-5100 Salaries & Wages 0 0 4550-5110 Statutory Benefits 0 0 4550-5170 Office Supplies 0 0 4550-5190 Children's Programs 0 0 4560-5200 Building Renovations 4550-5210 Utilities 4,599 4782 4550-5240 Advertising 0 0 4550-5245 Marketing 0 4550-5250 Memberships 0 0 4550-5270 Building Maintenance 0 0 4550-5280 Equipment Maintenance 0 0 4550-5290 Grounds Maintenance 1,288 1338 4550-5300 Insurance 1,566 1580 4550-5360 Telephone 0 0 4550-5340 Conferences & Seminars 0 0 4550-5350 Travel 0 0 4550-5370 Sundry 0 0 4550-5600 Special Project (Curator)0 0 4550-5620 Rental - Edison 0 0 4550-5610 Special Events - - - - - - - - - - 7,453 7,700 - - - - - 7,453- 7,700- FUND RAISING Revenue: 4550-4180 Fundraising 5600 5600 4550-4185 Donations 1,500 1,500 7,100 7,100 Expenditures: 4550-5180 Fundraising expense 4600 4600 4550-5400 Transfer to Reserves 2,500 2,500 7,100 7,100 - - - - - - - Municipality of Bayham 2016-2017 Planning & Development 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5010-4120 Sundry Revenue 162.00 679.00 1,078.00 521.00 1,494.50 500 500 500 5010-4130 Zoning Certificates 910.00 1,190.00 700.00 1,295.00 1,750.00 1,200 1,200 1,200 5010-4140 Zoning Charges 9,548.07 8,635.00 18,529.00 9,167.10 16,935.00 12,000 12,000 12,000 5010-4150 OPA Charges - - - 6,540.00 3,267.00 2,000 2,000 2,000 5010-4160 Minor Variance Charges 5,149.00 3,000.00 8,188.00 3,642.00 15,160.00 4,000 4,000 5,000 5010-4170 Site Plan Charges 380.00 2,743.00 500.00 4,466.00 7,160.00 3,000 3,000 3,000 5010-4175 Planning Report Fees - 1,150.00 4,025.00 5,275.00 8,800.00 3,000 3,000 3,000 5010-4180 Plan of Subdivision fees - - - - 2,000.00 1,000 1,000 1,000 5010-4190 Development Agreement fees 320.00 320.00 611.00 150.00 464.00 300 300 500 16,469.07 17,717.00 33,631.00 31,056.10 57,030.50 27,000 27,000 28,200 Expenditures 5010-5100 Salaries & Wages 45,565.25 54,448.25 55,769.14 44,633.06 48,928.11 44,995 45,445 45,900 5010-5110 Statutory Benefits 4,042.00 5,086.50 5,323.07 4,524.66 5,183.08 4,388 4,432 4,476 5010-5120 Non-Statutory Benefits 8,967.79 11,027.78 11,107.56 11,076.90 10,460.73 11,963 12,083 12,204 5010-5170 Supplies - 20.33 - - 0 0 5010-5240 Advertising 4,131.85 4,081.70 2,832.14 2,581.56 5,380.06 2500 2500 3,000 5010-5250 Association & Membership Fees 351.07 361.25 371.42 376.51 376.51 400 425 430 5010-5310 Legal Fees 2,507.38 2,829.10 599.15 426.04 0 0 500 5010-5320 Postage - 12.97 - - 0 0 5010-5340 Conferences & Seminars 40.00 - 63.04 - 81.41 450 450 450 5010-5350 Travel 191.70 216.50 245.25 308.70 443.18 250 250 250 5010-5370 Sundry 5.00 - - - 0 0 0 5010-5450 Consulting Fees 30,315.60 24,175.26 32,658.48 38,329.64 26,430.66 26,000 26,000 27,000 96,117.64 102,259.64 108,969.25 102,257.07 97,283.74 90,947 91,585 94,210 29 Municipality of Bayham 2016-2017 Tourism & Marketing 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5015-4110 Grants & Subsidies 4,332.55 4,015.79 - 12,684.00 4000 4000 4000 5015-4120 Sundry 670.00 2,037.98 6,535.95 2,715.06 600.00 5015-4170 Lease Revenues 2,400.00 4,633.00 5,233.25 1,312.63- 612.00 1500 1500 1500 5015-4190 Transfer from Reserve - - 3,741.05 5,000.00 7,402.55 10,686.77 15,510.25 19,086.43 1,212.00 5,500 5,500 5,500 Expenditures 5015-5100 Salaries & Wages 10,860.79 15,965.64 9,526.01 8,933.32 8,811.01 11000 10000 10000 Inter Centre staffing - - - 0 5015-5110 Statutory benefits - - 664.45 1000 1000 1000 5015-5210 Utilities 5,612.47 11,354.11 7,887.05 7,486.16 2,873.49 8000 8000 8000 5015-5215 Interpretive Centre Operations 1,299.75 4,641.09 1,551.66 5015-5230 Brochures 994.20 5,610.73 1,978.21 1,015.56 1,035.92 1000 1000 1000 5015-5240 Advertising 6,375.60 8,426.09 7,244.16 6,366.03 4,771.06 7000 4000 4000 5015-5245 Promotional items 2,096.00 - - 5015-5250 Memberships 442.03 344.46 710.56 5,476.51 5,476.51 6000 6000 6000 5015-5260 Festivals 4,662.55 - - 5015-5270 Beautification - - 2,829.91 4,814.05 7,553.91 5000 5000 5000 5015-5290 Beach Maintenance 2,739.59 10,220.01 11,164.86 12,676.83 11,592.99 13500 13500 13500 5015-5370 Sundry - - 183.17 183.17 5015-5600 Special Projects 12,870.78 214.63 3,741.05 31.30 47,953.76 56,776.76 47,481.09 46,982.93 42,114.89 52,500 48,500 48,500 31 Municipality of Bayham 2016-2017 Environmental Services 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues 5020-4110 Grants & Subsidies 10,034.22 10,201.86 13,035.37 9,760.53 - 12,838 11,969 12,418 5020-4140 Tile Drain Charges 5,603.51 - - - - - 15,637.73 10,201.86 13,035.37 9,760.53 - 12,838 11,969 12,418 Expenditures 5020-5100 Salaries & Wages 15,570.15 15,369.77 18,110.93 16,425.76 21,924.80 17,051 17,563 18,089 5020-5110 Statutory Benefits 1,416.56 1,333.51 1,926.72 1,846.11 2,214.94 1,920 1,978 2,037 5020-5120 Non-Statutory Benefits 3,063.54 2,493.91 3,236.34 3,341.94 3,120.20 3609 3,898 4,210 5020-5270 Water Sampling & Testing 1,631.20 554.58 562.74 403.99 312.41 500 500 500 5020-5275 Water Quality Management 70.21 - - 5020-5290 Drain Maintenance 903.83 - - 5020-5320 truck water sampling 1,418.50 1,042.09 992.38 1,006.87 179.26 5020-5340 Conferences & Seminars - 295.10 295.10 122.11 500 500 500 5020-5370 Sundry - 760.53 - 5020-5380 Tile Drain Debt Charges 5,603.51 2,622.92 - - - - 29,677.50 24,472.41 25,124.21 23,146.78 27,751.61 23,580 24,438 25,336 32 Municipality of Bayham 2016-2017 Capital 2011 2012 2013 2014 2015 2015 2016 2017 Actuals Actuals Actuals Actuals Actuals Budget Budget Budget Revenues Financing 2,111,177.07 2,249,113.43 1,249,325.60 1,406,143.79 859,462.27 2,529,271 2,501,300 605717 2,111,177.07 2,249,113.43 1,249,325.60 1,406,143.79 859,462.27 2,529,271 2,501,300 605,717 Expenditures Gross Expenditures 2,873,642.13 3,222,415.63 2,128,406.83 2,133,138.33 1,394,388.94 3,127,122 2,790,441 2,386,311 2,873,642.13 3,222,415.63 2,128,406.83 2,133,138.33 1,394,388.94 3,127,122 2,790,441 2,386,311 Net Capital Expense 762,465.06 973,302.20 879,081.23 726,994.54 534,926.67 597,851 289,141 1,780,594 33 OMPF Projections 2016 2016 OMPF funding (projected)972,900 Interest earned on reserve 0 OMPF reserve opening balance 213,866 Use of OMPF 0 OMPF closing balance 213,866 Total Revenue (OMPF, Tax increase,Interest, Use of Reserve)972,900