Loading...
HomeMy WebLinkAboutJanuary 18, 2023 - Special CouncilTHE CORPORATION OF THE MUNICIPALITY OF BAYHAM SPECIAL COUNCIL MEETING AGENDA MUNICIPAL OFFICE 56169 Heritage Line, Straffordville, ON Council Chambers - HYBRID Wednesday, January 18, 2023 6:30 p.m. The January 18, 2023 Special Council Meeting will allow for a hybrid meeting function – you may attend in person or virtually through the live-stream on the Municipality of Bayham’s YouTube Channel: https://www.youtube.com/channel/UCpY8wjivr1zSsi0tvbgtUrg 1. CALL TO ORDER 2. DISCLOSURES OF PECUNIARY INTEREST & THE GENERAL NATURE THEREOF 3. 2023-2024 OPERATING BUDGET - DRAFT A. Report TR-01/23 by Lorne James, Treasurer re 2023-2024 Operating Budget – Draft 4. BY-LAW A. By-law No. 2023-006 Being a by-law to confirm all actions of Council 5. ADJOURNMENT REPORT TREASURY TO: Mayor & Members of Council FROM: Lorne James, CPA, CA, Treasurer DATE: January 18, 2023 REPORT: TR-01/23 SUBJECT: 2023-2024 OPERATING BUDGET – DRAFT BACKGROUND Attached for Council review and direction is the 2023-2024 Operating Budget-Draft. The Operating Budget, as presented, includes the Approved in Principle Capital Budget. The 2022 Operating Budget-Draft as presented represents a 9.3% notional value of 2022 levy increase or $488,609. ‘Notional Value’ is the total levy required for the Municipality of Bayham. ‘Tax Rates’ are the rates levied against the assessed value of a property. The 2023 Operating Budget is a Level of Service and Capital Works Budget, which means 2023 Levels of Service are maintained in the 2023 Operating Budget. 2023 Classification Assessment Municipal Levy Change vs. 2022* Residential $ 250,000.00 $ 1,789.19 $ 101.28 Farm $ 400,000.00 $ 658.42 $ 37.27 Commercial $ 250,000.00 $ 2,929.98 $ 165.85 Industrial $ 250,000.00 $ 3,981.13 $ 225.35 *Municipal Levy change with no change in previous year assessment value The presentation and consideration of a two (2) year Operating Budget allows Council to be aware of, and proactive towards, future financial commitments and to be able to strategically financially plan for the procurement, maintenance, and/or offering of various services. Staff have utilized, adjusted, rolling five-year average revenue and expense projections, to ensure the same are not overstated or understated. Unknown and variable 2024 Operating Budget numbers utilize the 2023 values. 2024 Operating Budget values are estimates and are subject to change. DISCUSSION When assessing the 2023 levy it is also critical for Council to look beyond 2023 towards the 2024 and 2025 levies especially. As noted within the Capital Budget Report, Council commenced rebuilding the Capital Program in 2017 to reduce the capital infrastructure deficit. Further to the aforementioned facts, without any additional services or programs staff would estimate that the 2022 and 2023 levy would look to incorporate the following: Annual Energy/Currency/Inflation Increase 6.5% OMPF Reductions 2.0% Capital Program Funding Increase 5.0% Insurance Premiums 16.4% As a result of the above listed financial pressures staff would respectfully recommend Council be cognizant of the same when considering new operating programs or the addition of any non-core financial assets without first considering funding plans and/or corresponding reductions. The Municipality of Bayham generally offers core infrastructure and legislated services with minimal services offered beyond legislative services. In 2021, the Municipality of Bayham Operating Budget included $7,036,920 of total operating levy expenses. $922,791 (13.1%) of that operating levy expense is considered service level expense. This includes $330,686 of guarantorship loan expenses. For the purposes of this explanation ‘service level expense’ is defined as a service not explicitly legislated. This does not mean that the aforementioned service level expenses are not critical to the Municipality i.e. Parks, Tourism, Recreation etc. This does mean the Municipality has limited discretionary areas to reduce overall expenses. In further detail, staff would also bring the following items to Council attention for awareness of future budget considerations: FEDERAL & PROVINCIAL TRANSFERS Given the significant financial demands created by the COVID-19 Pandemic it is uncertain what level of formula and/or application based funding from upper levels of government will be available to municipalities. MUNICIPAL PROPERTY ASSESSMENT CORPORATION (MPAC) The decision of the Province to pause phased-in reassessment will have an impact on the 2023 municipal levy. The Municipality of Bayham generally realizes 8% annual assessment roll book growth. 6.9% is phased-in assessment growth while 1.1% is new assessment growth. In 2023, due to the deferral of the assessment update, the Municipality projects approximately 2.5% total assessment growth1. Lack of phased-in assessment growth will result in tax levy increases to property owners who would not typically see as much, or any, levy increase with phased-in assessment growth. The phased-in reassessment is projected to resume in 2024. POST COVID-19 COMPLIANCE & HEALTH & SAFETY COSTS Assuming Public Health Guidelines remain similar the requirement to carry additional expenses associated with enhanced sanitation measures and personal protective equipment is required. Other revenues such as admission, rentals and sundry revenues may also be lower or nil depending on the specific service area. ONTARIO MUNICIPAL PARTNERSHIP FUND (OMPF) On November 9, 2022, the province announced 2022 OMPF Allocations. Despite the province maintaining the overall structure of the OMPF, the 2022 Municipality of Bayham OMPF Allocation is decreased $8,100 from the 2022 Allocation. Significant concern remains over future substantial OMPF allocation reductions. DEBT RENEWAL – PROJECT OJIBWA Currently the Municipality has two years remaining on the 10-year term of Project Ojibwa debt with TD Commercial Banking, at fixed interest rate of 2.71%. Upon renewal at the end of March 2025, prevailing term interest rates could range in the 6.5% to 8.0% fixed term basis on a 10-year term. 1 Confirmed as of December 6, 2022 - MPAC This will require substantial planning on either renewal costs – increasing the annual levy impact, debt removal – ie. Pay off the debt or wedge/ down payment reducing the full levy impact on the new revised mixed monthly payments. At its December 13, 2022 Special Council Meeting, Council received the 2023-2032 Draft Capital Budget and approved same in principle. The 2023-2032 Capital Budget includes a $1,100,000 line item in 2023 for the Guarantorship Loan Transfer Reserve. This amount is completely levy-based and informs the Draft Operating Budget. FOREIGN EXCHANGE – FINANCIAL MARKETS Due to financial market fluctuations, the Canadian Dollar may continue to rise and/or fall. When the Canadian Dollar declines, the Municipality is subject to increased procurement costs from vendors. Further, although it is a few years out, the Municipality must be cognizant that in 2025 when term loans renew the Municipality may face increased interest rates on the same. MUNICIPAL INSURANCE The overall insurance market pricing has been impacted by the COVID-19 Pandemic and recent large catastrophic losses (hurricanes, fires, floods). Insurance renewals are up 20%-40% for municipalities across Ontario. For the 2023 Municipal Insurance Program, the premium increase is 16.4% as presented in Report CAO-69/22. CONSULTATION On February 3, 2022, the Council of the Corporation of the Municipality of Bayham passed the following resolution: THAT Report TR-02/22 regarding 2023 Budget Schedule be received for information; AND THAT the proposed Budget Guidelines and meeting dates be approved as set out in Report TR-02/22. Budget 2023 Budget Consultation Dates Start Time Budget Public Consultation February 4, 2022 - August 31, 2022 - Consultation on budget consultations extended through October 2022 2023 and 10 Year Capital Plan Tuesday, October 5, 2022 (Special Meeting) - Delayed until December 13, 2022 6:30 p.m. 2023 Levy Supported Operating Budget Tuesday January 4, 2023 (Special Meeting) Thursday, January 13, 2023 (Budget Open House) - Delayed until January 18, 2023 and January 19, 2023 respectively 6:30 p.m. 6:00 p.m. to 7:00 p.m. As part of the Budget Consultation the following activities were conducted: 1) Posting (February 4, 2022) of a Budget Consultations webpage including: a. Historic Capital & Operating Budgets b. Budget formulation information c. Terminology d. ‘How the Municipal Budget Works’ and ‘How Property Tax is Calculated’ explanatory videos e. Online Public Consultation Form 2) Budget Consultation Notice a. Online b. Municipal Facility Notice Boards 3) Summer Newsletter Posting a. Included with Municipal Tax Bill 4) Availability of staff to discuss all of the above. Operating Budget Consultation comments were received and are attached to this Report. The Draft Budget is further attached as Appendix “B”. RECOMMENDATION 1. THAT Report TR-01/23 re 2023-2024 Operating Budget - Draft be received for information; 2. AND THAT the 2023 Operating Budget be approved and staff be directed to bring forward the 2023 Tax Rate By-laws. Respectfully submitted, Reviewed by, __________________________ __________________________ Lorne James, CPA, CA Thomas Thayer, CMO Treasurer CAO|Clerk 2023-2024 OPERATING BUDGET CONSULTATION RESULTS Name(s) Comments Relevant Operating Items Staff Comment Diane Soper Municipality of Bayham Facebook Page very similar to other municipal Facebook pages. Once set up it easy to update and many follow Facebook pages within our community. I for one follow many around me as I find them interesting as to the happenings around me. After all it is 2022 and we are being left behind in the technology field. Council received a Staff Report in 2022 regarding social media and opted to utilize Voyent Alert! Should Council wish to adopt social media, a Policy will need developed and consideration will have to be given to staff resources to oversee and operate social media. Diane Soper General beautification of all the communities such has hanging pots of flowers Beautification is handled annually by Public Works. The maintenance of additional hanging planters would be a time and staff resource consideration. Diane Soper I am not sure what to call them but community pictures and story of such scattered more around the communities. An example as to where I would like to see one is at the corner of Edison and Plank in Vienna. A picture showing what Edison looked like when Vienna was in its prime. Something showing the lumber mills, shops etc that used to populate Edison Drive originally known as Main Street. Bayham has a few of these historic plaques. They are maintained within budget by Public Works. No plans for additional at this time. Diane Soper Incentives possible in the form of loans for those trying to maintain buildings that serves as municipal happenings, etc, Bayham Historical Society, Vienna Lions Community Centre and others. To make it easier to allow the buildings to remain in good repair without having to use large amounts of donations from persons or fundraisers for up keep. This is addressed through the Elgincentives program, with oversight by Elgin County. Diane Soper Promote the sub!! Its here to stay and needs to be marketed big time to draw the tourist in. Beetle Festival , all kinds of events could be held to capitalize on the subs presence. Landscaping around the sub would do wonders instead of a chain link fence. People coming to see the sub will no doubt be going to utilize the restaurants and other merchants in the village. The HMCS Ojibwa is not a Municipal asset. It is owned and operated by the Elgin Military Museum. Outside of debt service, the Municipality is not involved in the Ojibwa. Rick and Deb Marlatt Also, all the areas , not just Port Burwell, but all the areas need to be cleaned up. The grass needs to be cut, whether its the sides of the roads, ditches or vacant property. If vacant property, cut it and charge to the people’s taxes. Beside us, that vacant lot looks horrendous , which I feel lowers the value of our place not to mention its and eye sore and the weeds are health hazard for people with asthma. Addressed through Lot Maintenance By-law. By-law complaints can be submitted through the Confidential form on the website. Rick and Deb Marlatt Beautification in any area should be a priority. If you drive through any other village or town, they all had beautiful hanging pots but Bayham, unless they are Vienna from which we purchased with a huge thank you to Steve for keeping them maintained. Port Buwell’s are ok, but definitely room for improvement. We feel all of our villages need this and there should be money taken from our Parks and Rec fund for this. Beautification is handled annually by Public Works. The maintenance of additional hanging planters would be a time and staff resource consideration. Rick and Deb Marlatt Whether people agree with the sub or not, its here to stay, so we need to promote it at least try to beautify around it and try to make it attractive. We truly feel that we need to increase our policing for police presence and perhaps police education into our schools and events (not sure if that part is part of the budget). There is way too much speeding in all the villages. Main Street Vienna or Plank Line needs to dropped down to a 40km and speed bumps need to be added on the first part of Oak St., like you did on Grey Street in Eden. Abandoned or vacant buildings should at least be painted, especially if on the main streets. The HMCS Ojibwa is not a Municipal asset. It is owned and operated by the Elgin Military Museum. Policing is handled via the OPP and requests for additional enforcement can be directed to Bayham’s rep on the Police Services Board (Councillor Froese) Painting of vacant/abandoned buildings is not Municipal responsibility. Rick and Deb Marlatt Vienna, downtown, needs more parking. Speaking of the cenotaph, that hedge is old and woody. It needs to be pulled out and replaced and the cenotaph area needs to be better maintained as well as the Edison Plaque area. It too has hedges that are old and woody that need to be pulled out and replaced. Plank is a County Road and additional on-street parking would be at the discretion of the County. Works at the cenotaph would be an added cost to the budget. The shrubs were trimmed in summer of 2022. Rick and Deb Marlatt Though current council is against it, a social media page is needed. Every other municipality successfully has one. In fact, most Mayors and councillors have one. Its a great way to post announcements, events ect. It does NOT have to be a place to bitch and complain as this council feels. We feel council needs to have and open mind and look at the other municipality’s pages. It is a great way to keep people informed and the public is asking for it. Council received a Staff Report in 2022 regarding social media and opted to utilize Voyent Alert! Should Council wish to adopt social media, a Policy will need developed and consideration will have to be given to staff resources to oversee and operate social media. Darya Rousseau The land beside the Vienna memorial park if still owned by the municipality to be added to the existing Vienna memorial park so that Edisonfest can expand. Planter boxes and a budget for flowers for both bridges in Vienna. Flower gardens to be placed in Vienna Memorial Park to beautify it with municipal watering and yearly barking to suppress weeds. Redoing the area around the cenotaph possible landscaping improvements. Placing a bench in the area for viewing and moments of silence. Staff are not sure what lands are being discussed. The only lands would be where the spruce trees were added to the north end of the Park. The planters – some are County – would come at a cost and would require Council direction as this would be above the current budget allocation. Gardens would be additional operating costs. Bayham has bench program. Darya Rousseau Professional arborist to look at the tree's in Vienna Memorial park . They need to be trimmed up and cleaned up. Random occasional policing between Eden and Port Burwell on Hwy 19 as the speeding, passing on blind corners and tailgating is horrendous and dangerous for so many. This could be considered as a part of the 2023 maintenance. Policing is handled via the OPP and requests for additional enforcement can be directed to Bayham’s rep on the Police Services Board (Mayor Giguere, Malahide). Laura Edwards Municipality adopt a Municipality of Bayham Facebook page - it’s free and one post every few days takes seconds - Bayham Is the only municipality in Elgin without one Aylmer and St. Thomas , MPP, MP also have one . Baskets of flower baskets purchased by the MOB to hang along Viennas Main Street light standards - approx 6 baskets - watered by staff ( residents have been buying them out of their own pocket and staff watering them)- many compliments were received on them this year Flower boxes on southerly bridge ( one side ) in Vienna by memorial park . Council received a Staff Report in 2022 regarding social media and opted to utilize Voyent Alert! Should Council wish to adopt social media, a Policy will need developed and consideration will have to be given to staff resources to oversee and operate social media. Could be a consideration of Council, requiring direction. Laura Edwards Improved Landscaping around Vienna centotaph - shrubs are too tall and gardens were full of weeds and grass and had only a few flowers . Could be a consideration of Council as operational impacts. Cenotaph was maintained in 2022, however no added flowers. Wendy Carmichael I would suggest you make a $25,000.00 additional provision for research and consultations since there seems to be a reluctance to pursue research and one wonders if it has to do with budget. There should be a COVID budget since the costs may be incurred for the municipality should precautions be required again and in the budgets for illness to accommodate costs for additional staffing should it become a problem again since COVID is not going away and some do not vaccinate to minimize their opportunity of infection. The Municipality conducts research and utilizes Studies and Plans to make key decisions. Studies are incorporated into specific lines within the Operating Budget rather than a stand- alone line. COVID-19 costs are incorporated into cleaning budget lines. Time lost is accounted for in general salary allocations. Wendy Carmichael Suggest an allocation of funds to bring our information system up to date so we have an active Facebook page and recording system. Suggest a budget for privacy and confidentiality education as well as respect for the public and information shared to reduce the costs incurred when complaints go to the privacy officer or Ombudsman. A budget for legal follow up to ensure that bylaws are in fact not violated. We have a resident on the river who has provided himself access to the river and it was a source of flooding in February. Currently have photographs if needed. Council received a Staff Report in 2022 regarding social media and opted to utilize Voyent Alert! Should Council wish to adopt social media, a Policy will need developed and consideration will have to be given to staff resources to oversee and operate social media. Council receives training on privacy and confidentiality. No direct PO or Ombuds costs. Covered by legal budget. Concern about river property was addressed to the LPRCA in 2021. Wendy Carmichael Recommend that the land on Plank Road which is owned by the municipality be given to the Edison Museum for additional parking since we have the same resident using it for his personal space. No consideration at this time to donation of land. Wendy Carmichael The municipality is now planning on the Vienna Community Centre for an evacuation point so the municipality needs to be reaching out and investigating and purchasing insurance to respect the private ownership we have been compelled to assume for the Vienna Community Centre and the impact a catastrophic event could have on the hall and the people seeking safe haven. The planning should occur in partnership with the Lion's Community Centre executive and the municipality to prepare for communication systems and supplies as well in case of crises. The Municipality has the option to use the VCC. It would have to update the Emergency Response Plan to recognize this use. Bayham is not obligated to use the VCC as the VCC is not an accessible facility per upcoming AODA requirements. Wendy Carmichael Bayham needs to look at the development of municipal teams and events for children since they are our future and it is the municipalities responsibility to look at the needs of all members of the community and provide for their well being. Bayham does not have the staffing or budget for additional Parks and Recreation staff to address this request. Wendy Carmichael By law to date has been deplorable and it is difficult to be accepting of this since the original role was a part of the fire chief so to be expected. There needs to be follow up and follow through not dismissal. A person on the river has been allowed to change the riverbank and develop an access on the river after the money spent on remediation to minimize where possible there risk of flooding was undertaken. The property is adjacent to the park with a skateboard directly at the edge of the property. Contaminants are a major concern since the flood occurred this winter and the park filled with river water as did the adjacent property and the Main Street. This property was a facility of petrol and other contaminants and remediation work did not appear to occur. By law was made aware as well as a councillor and nothing was done to correct the situation leaving a potentially dangerous situation to the children of Vienna. The property in question was raised to Municipal attention in Q3 2021 and was directed to the LPRCA as riverine regulated areas are their purview. Wendy Carmichael There are stores in Port Burwell that are more residential than commercial taking away from the commercial income base and no-one to work with people to develop options and means of staying open. We need a budget for a Community business committee with the municipality to fund some councillors to assist in the pursuit for keeping all central areas prosperous and supported with discussion and effective problem solving. There is a small piece of property across from the Bayham Museum that could be donated to the museum to enhance the parking or sold for a nominal fee. No budget or direction for a Community Business Committee at this time. No consideration at this time to donation of land. By-law No. 2023-XXX Schedule "B" General Taxation $4,480,130 $4,848,983 $4,929,522 $5,314,184 $5,111,399 $5,250,543 $5,743,102 $0 Other Revenues $1,071,897 $1,034,557 $1,146,033 $1,032,948 $992,100 $1,025,100 $1,026,000 $998,060 General Government $80,459 $158,651 $209,788 $64,406 $202,000 $173,000 $77,000 $79,000 Council $7,857 $0 $0 $1,200 $0 $50,100 $0 $0 Fire Department $63,453 $12,691 $20,673 $46,887 $20,000 $17,500 $20,000 $20,000 Police Services $30,882 $9,984 $10,509 $8,000 $8,000 $0 $12,000 $12,000 Conservation Authority $0 $0 $0 $0 $0 $0 $0 $0 Building Services $142,749 $169,233 $215,124 $196,696 $147,000 $214,000 $192,000 $177,000 Bylaw Enforcement $25,889 $25,990 $16,340 $12,860 $25,000 $20,000 $0 $0 Public Works $518,567 $504,589 $484,330 $520,343 $491,868 $523,879 $560,418 $565,502 Winter Control $4,970 $2,707 $7,234 $0 $0 $0 $3,000 $3,000 Streetlights $0 $0 $0 $0 $0 $0 $0 $0 Bayham Water $724,058 $723,195 $734,429 $654,763 $768,380 $754,712 $770,554 $785,081 Richmond Water $80,247 $96,086 $106,974 $78,476 $83,654 $95,012 $100,012 $105,012 Waste Disposal $130,320 $137,613 $161,452 $126,639 $145,000 $147,000 $71,000 $72,000 Wastewater $914,753 $987,068 $1,002,895 $861,683 $925,173 $1,007,500 $1,042,500 $1,042,500 Cemeteries $1,297 $1,679 $2,260 $457 $2,000 $2,000 $2,000 $2,000 Municipal Assistance $0 $0 $0 $0 $0 $0 $0 $0 Parks & Recreation $2,560 $420 $4,360 $1,800 $2,600 $2,600 $2,600 $2,600 Straffordville Community Centre $19,971 $9,669 $748 $37,430 $0 $0 $8,000 $15,000 Vienna Community Centre $9,677 $2,795 $311 $0 $0 $0 $0 $0 Libraries $71,611 $72,829 $73,338 $57,699 $71,632 $73,065 $74,526 $76,016 Museums Bayham $28,042 $10,253 $19,268 $32,884 $16,200 $24,200 $16,200 $16,200 Development Services $50,856 $67,963 $69,809 $74,752 $42,100 $64,500 $60,000 $56,000 Tourism $8,323 $778 $14,032 $15,564 $15,000 $15,000 $15,000 $15,000 Municipal Drainage $6,187 $6,035 $2,851 $0 $11,500 $6,500 $6,500 $6,500 Capital Program $2,370,900 $1,809,236 $935,656 $1,637,316 $923,500 $6,117,500 $5,684,251 $4,285,000 10,845,655 $10,693,002 $10,167,937 $10,776,986 $10,004,106 $15,583,711 $15,486,663 $8,333,472 2024Budget2022Actuals2022Budget2021Budget Revenues 2020 Actuals 2023Budget2021Actuals2019Actuals Municipality of Bayham Summary - Revenues 1 By-law No. 2023-XXX Schedule "B" General Taxation $0 $0 $30,109 $0 $30,109 $31,139 $0 $0 Other Revenues $0 $0 $0 $0 $0 $0 $0 $0 General Government $1,317,365 $1,419,622 $1,248,860 $1,226,336 $1,278,965 $1,245,237 $1,310,386 $1,334,768 Council $84,142 $90,049 $82,673 $105,414 $93,299 $143,455 $95,189 $96,892 Fire Department $568,681 $924,416 $498,148 $422,502 $525,157 $555,705 $573,283 $594,860 Police Services $883,534 $909,793 $956,639 $743,059 $943,000 $945,575 $964,904 $975,000 Conservation Authority $92,629 $94,969 $96,741 $99,349 $97,215 $99,644 $106,215 $109,251 Building Services $106,247 $123,738 $151,573 $150,025 $123,592 $148,200 $133,914 $149,252 Bylaw Enforcement $38,431 $42,400 $49,307 $39,646 $59,219 $50,625 $51,145 $56,697 Public Works $1,707,932 $1,640,972 $1,573,036 $1,711,684 $1,840,187 $1,627,695 $1,783,624 $1,784,283 Winter Control $114,424 $59,386 $102,299 $71,236 $122,265 $115,234 $123,315 $128,805 Streetlights $35,965 $39,983 $34,298 $34,011 $42,500 $35,500 $36,500 $36,500 Bayham Water $724,058 $723,195 $734,429 $654,763 $768,380 $754,712 $770,554 $785,081 Richmond Water $80,247 $96,086 $106,974 $78,476 $83,654 $95,012 $100,012 $105,012 Wastewater $914,753 $987,068 $1,002,895 $861,683 $925,173 $1,007,500 $1,042,500 $1,042,500 Waste Management $555,159 $551,431 $568,323 $500,163 $556,000 $564,000 $464,000 $334,500 Cemeteries $9,123 $9,027 $8,148 $15,837 $16,500 $17,500 $17,500 $17,500 Municipal Assistance $7,816 $0 $0 $2,000 $9,000 $7,000 $7,000 $7,000 Parks & Recreation $82,772 $61,270 $59,854 $86,017 $89,149 $84,177 $93,793 $103,418 Straffordville Community Centre $68,808 $46,403 $26,979 $67,295 $56,696 $37,552 $56,788 $59,168 Vienna Community Centre $42,967 $40,777 $25,897 $12,515 $50,296 $26,152 $0 $0 Libraries $71,611 $72,829 $73,338 $57,699 $71,632 $73,064 $74,526 $76,017 Museums Bayham $57,132 $37,759 $47,342 $53,168 $65,848 $61,260 $56,645 $57,711 Development Services $152,548 $171,884 $146,489 $163,441 $142,668 $153,874 $171,921 $166,015 Tourism $57,301 $51,107 $55,992 $67,174 $62,189 $64,448 $64,713 $64,984 Municipal Drainage $17,423 $9,807 $8,268 $7,789 $27,913 $15,449 $15,736 $16,029 Capital Program $3,054,586 $2,489,033 $2,479,324 $2,832,026 $1,923,501 $7,624,000 $7,372,500 $6,640,500 10,845,655 $10,693,002 $10,167,937 $10,063,308 $10,004,106 $15,583,710 $15,486,663 $14,741,744 2024Budget2022Budget2021Budget2019Actuals2023Budget2020Actuals2022Actuals Expenditures Municipality of Bayham Summary - Expenditures 2021 Actuals 2 By-law No. 2023-XXX Schedule "B" General Taxation -$4,480,130 -$4,848,983 -$4,899,413 -$5,314,184 -$5,081,290 -$5,219,404 -$5,743,102 $0 Other Revenues -$1,071,897 -$1,034,557 -$1,146,033 -$1,032,948 -$992,100 -$1,025,100 -$1,026,000 -$998,060 General Government $1,236,905 $1,260,971 $1,039,072 $1,161,930 $1,076,965 $1,072,237 $1,233,386 $1,255,768 Council $76,285 $90,049 $82,673 $104,214 $93,299 $93,355 $95,189 $96,892 Fire Department $505,228 $911,725 $477,475 $375,615 $505,157 $538,205 $553,283 $574,860 Police Services $852,653 $899,809 $946,130 $735,059 $935,000 $945,575 $952,904 $963,000 Conservation Authority $92,629 $94,969 $96,741 $99,349 $97,215 $99,644 $106,215 $109,251 Building Services -$36,502 -$45,495 -$63,551 -$46,671 -$23,408 -$65,800 -$58,086 -$27,748 Bylaw Enforcement $12,542 $16,410 $32,967 $26,786 $34,219 $30,625 $51,145 $56,697 Public Works $1,189,365 $1,136,384 $1,088,706 $1,191,341 $1,348,319 $1,103,816 $1,223,207 $1,218,781 Winter Control $109,454 $56,679 $95,066 $71,236 $122,265 $115,234 $120,315 $125,805 Streetlights $35,965 $39,983 $34,298 $34,011 $42,500 $35,500 $36,500 $36,500 Bayham Water $0 $0 $0 $0 $0 $0 $0 $0 Richmond Water $0 $0 $0 $0 $0 $0 $0 $0 Wastewater $0 $0 $0 $0 $0 $0 $0 $0 Waste Management $424,839 $413,818 $406,871 $373,524 $411,000 $417,000 $393,000 $262,500 Cemeteries $7,827 $7,348 $5,888 $15,381 $14,500 $15,500 $15,500 $15,500 Municipal Assistance $7,816 $0 $0 $2,000 $9,000 $7,000 $7,000 $7,000 Parks & Recreation $80,212 $60,850 $55,494 $84,217 $86,549 $81,577 $91,193 $100,818 Straffordville Community Centre $48,837 $36,735 $26,231 $29,864 $56,696 $37,552 $48,788 $44,168 Vienna Community Centre $33,290 $37,982 $25,586 $12,515 $50,296 $26,152 $0 $0 Libraries $0 $0 $0 $0 $0 -$1 $0 $0 Museums Bayham $29,090 $27,505 $28,075 $20,284 $49,648 $37,060 $40,445 $41,511 Development Services $101,692 $103,920 $76,680 $88,689 $100,568 $89,374 $111,921 $110,015 Tourism $48,978 $50,329 $41,960 $51,610 $47,189 $49,448 $49,713 $49,984 Municipal Drainage $11,236 $3,772 $5,417 $7,789 $16,413 $8,949 $9,236 $9,529 Capital Program $683,686 $679,797 $1,543,668 $1,194,710 $1,000,001 $1,506,500 $1,688,249 $2,355,500 In Year Deficit (Surplus)$0 $0 $0 -$713,678 $0 -$1 $0 $6,408,272 2024Budget2023Budget2021Actuals2022Budget2020Actuals2019Actuals Net (Revenue)/Expenditure Municipality of Bayham Summary - Net (Revenue)/Expenditure 2021Budget2022Actuals 3 By-law No. 2023-xxx Schedule "B" 0510-4010 Residential & Farm $3,353,438 $3,596,818 $3,782,918 $3,937,045 $3,824,677 $3,902,940 $4,321,234 $0 0510-4020 Multi-Residential $58,489 $60,866 $63,185 $64,448 $63,185 $64,448 $68,315 $0 0510-4030 Commercial Unoccupied $11,213 $9,707 $9,742 $9,719 $9,742 $9,848 $10,030 $0 0510-4040 Commercial Occupied $317,410 $342,346 $376,578 $396,988 $350,638 $379,497 $411,695 $0 0510-4050 Industrial Unoccupied $155 $162 $168 $171 $168 $171 $182 $0 0510-4060 Industrial Occupied $158,756 $172,284 $147,064 $193,541 $187,801 $193,570 $205,160 $0 0510-4070 Pipelines $77,084 $82,241 -$59,304 $86,066 $85,144 $87,635 $91,263 $0 0510-4080 Farmlands $499,822 $579,713 $603,701 $619,968 $584,575 $606,195 $628,172 $0 0510-4090 Managed Forests $3,762 $4,846 $5,470 $6,238 $5,470 $6,238 $7,051 $0 4,480,130 $4,848,983 $4,929,522 $5,314,184 5,111,399 $5,250,543 $5,743,102 $0 0510-5580 Writeoffs/Tax Sales $0 $0 $30,109 $30,109 $31,139 $0 $0 0510-5620 Tax Adjustments $0 $0 $0 $0 $0 $0 0510-5630 Assessment Charges $0 $0 $0 $0 $0 $0 0 $0 $30,109 $0 $30,109 $31,139 $0 $0 2024 Budget 2023 Budget 2022 Budget Municipality of Bayham General Taxation 2021 Budget2020Actuals2022Actuals Revenues 2021 Actuals 2019 Actuals Expenditures 4 By-law No. 2023-xxx Schedule "B" 0520-4110 OMPF $906,000 $905,600 $870,100 $905,100 $870,100 $905,100 $897,000 $879,060 0520-4120 Sundry $436 $522 $632 $260 $2,000 $1,000 $1,000 $1,000 0520-4130 Interest on Taxes - Current $51,249 $42,697 $49,118 $13,131 $48,000 $48,000 $35,000 $40,000 0520-4140 Interest on Taxes - Prior $78,591 $63,252 -$82,949 $71,642 $43,000 $43,000 $58,000 $50,000 0520-4150 Investment income $35,620 $22,486 $21,572 $42,815 $29,000 $28,000 $35,000 $28,000 0520-4180 Opening Surplus (Deficit)$0 $0 $0 $0 $0 $0 0520-4190 Transfer from Liability Res $0 $0 $287,561 $0 $0 $0 $0 5520-4155 Utility Corridor $0 $0 $11,500 $11,500 $11,500 $11,500 5520-5700 Transfer to Trail Reserve $0 $0 -$11,500 -$11,500 -$11,500 -$11,500 1,071,897 $1,034,557 $1,146,033 $1,032,948 $992,100 $1,025,100 $1,026,000 $998,060 2024 Budget 2023 Budget 2021 Budget Revenues 2019 Actuals 2022 Actuals 2022 Budget 2021 Actuals Municipality of Bayham Other Revenues 2020 Actuals 5 By-law No. 2023-xxx Schedule "B" 1010-4120 Tax Certificates $9,240 $10,450 $14,050 $9,805 $11,000 $13,000 $11,000 $13,000 1010-4130 Fees & Service Charges $52,022 $76,757 $59,510 $47,450 $55,000 $58,000 $63,000 $63,000 1010-4140 Lottery Licences $4,575 $1,487 $121 $1,685 $3,000 $2,000 $3,000 $3,000 1010-4145 Marriage Officiant $0 $0 $0 $0 $0 $0 1010-4170 Sundry $14,623 $36,956 $3,107 $5,467 $0 $0 $0 $0 1010-4180 Grants - Operating $33,000 $33,000 $33,000 1010-4190 Contribution from Reserves $0 $0 $100,000 $100,000 $100,000 $0 $0 80,459 $158,651 $209,788 $64,406 $202,000 $173,000 $77,000 $79,000 1010-5100 Salaries & Wages $440,622 $446,809 $469,956 $475,253 $484,778 $467,474 $514,221 $524,506 1010-5110 Statutory Benefits $46,238 $51,579 $51,471 $34,789 $48,202 $49,166 $45,149 $46,052 1010-5120 Non-Statutory Benefits $86,005 $89,316 $86,523 $124,001 $94,174 $94,441 $103,219 $107,347 1010-5140 Payroll Service Charges $4,755 $4,421 $4,461 $4,379 $5,200 $5,200 $5,200 $5,200 1010-5145 Bank Charges $6,003 $7,008 $6,024 $5,661 $6,000 $6,200 $6,200 $6,200 1010-5160 Internet Charges $6,614 $14,111 $14,062 $12,873 $12,000 $12,000 $15,000 $15,000 1010-5170 Supplies $6,829 $9,989 $15,117 $10,054 $8,003 $7,997 $8,000 $8,000 1010-5180 Computer Software & Support $86,665 $75,685 $37,272 $36,378 $65,000 $45,000 $45,000 $50,000 1010-5185 IT & GIS Services $30,026 $53,009 $42,712 $40,672 $35,000 $30,000 $38,000 $40,000 1010-5210 Utilities $7,277 $8,772 $5,015 $5,423 $8,000 $8,240 $8,487 $8,742 1010-5220 Subscriptions & Publications $537 $453 $445 $445 $1,000 $1,000 $1,000 $1,000 1010-5240 Advertising $1,370 $3,977 $2,568 $2,314 $2,000 $4,000 $4,000 $4,000 1010-5250 Association & Membership $2,527 $4,944 $5,990 $6,734 $5,000 $5,500 $6,000 $6,000 1010-5260 Auditing Fees $13,432 $21,929 $13,788 $18,037 $19,500 $19,500 $19,500 $19,500 1010-5270 Building Maintenance $15,032 $40,518 $32,505 $39,321 $27,000 $22,000 $17,500 $17,500 1010-5280 Equipment Maintenance $8,095 $8,570 $6,418 $6,853 $10,000 $10,000 $10,000 $10,000 1010-5300 Insurance $22,106 $18,957 $25,737 $26,989 $20,922 $29,834 $36,223 $38,035 1010-5305 Insurance Deductibles $22,643 $13,023 $1,977 $0 $30,000 $25,000 $25,000 $25,000 1010-5310 Legal Fees $69,320 $90,227 $54,423 $26,975 $25,000 $30,000 $30,000 $30,000 1010-5320 Postage & Courier $14,077 $16,751 $19,322 $17,107 $15,000 $15,000 $15,000 $15,000 1010-5325 Health & Safety $0 $0 $0 $0 $0 $0 $0 1010-5330 Training & Education $1,762 $3,334 $3,780 $3,182 $4,500 $5,000 $5,000 $5,000 1010-5340 Conferences & Seminars $6,340 $3,885 $2,626 $7,684 $4,000 $4,000 $4,000 $4,000 1010-5350 Travel $2,311 $1,342 $1,177 $3,754 $3,000 $3,000 $3,000 $3,000 1010-5355 Marriage Officiant $0 $0 $0 $0 $0 $0 $0 1010-5360 Telephone $10,048 $11,924 $13,949 $11,994 $12,000 $12,000 $12,000 $12,000 1010-5370 Sundry $1,023 $1,790 $857 $2,334 $3,000 $3,000 $3,000 $3,000 1010-5400 Transfer to Reserve $75,019 $86,611 $0 $0 $0 $0 1010-5460 Guarantorship (Ojibwa) Principle $188,349 $193,129 $198,816 $177,659 $198,816 $198,816 $198,816 $198,816 1010-5470 Guarantorship (Ojibwa) Interest $142,337 $137,557 $131,870 $125,470 $131,870 $131,870 $131,870 $131,870 1,317,365 $1,419,622 $1,248,860 $1,226,336 $1,278,965 $1,245,237 $1,310,386 $1,334,768 Expenditures 2021 Actuals 2024 Budget 2023 Budget 2022 Budget 2020 Actuals Municipality of Bayham General Government Revenues 2019 Actuals 2021 Budget 2022 Actuals 6 By-law No. 2023-xxx Schedule "B" 1020-4130 Sundry $7,857 $0 $1,200 $0 $100 $0 $0 1020-4190 Election Reserve $0 $0 $0 $50,000 $0 $0 7,857 $0 $0 $1,200 $0 $50,100 $0 $0 1020-5100 Salaries & Wages $69,424 $75,528 $73,277 $69,305 $77,737 $78,292 $80,272 $81,878 1020-5110 Statutory Benefits $3,879 $4,388 $4,403 $4,428 $5,062 $5,163 $4,917 $5,015 1020-5250 Association & Membership $4,625 $1,183 $3,100 $0 $3,500 $3,000 $3,000 $3,000 1020-5340 Conferences & Seminars $4,088 $5,790 $1,350 $4,434 $5,000 $4,000 $4,000 $4,000 1020-5350 Travel $296 $0 $543 $873 $500 $1,500 $1,500 $1,500 1020-5370 Sundry $1,493 $2,839 $1,139 $1,500 $1,500 $1,500 $1,500 1020-5410 Election Expense 338 $322 $25,234 $0 $50,000 $0 $0 84,142 $90,049 $82,673 $105,414 $93,299 $143,455 $95,189 $96,892 2022 Actuals Expenditures 2021 Actuals 2024 Budget 2023 Budget 2022 Budget 2020 Actuals Municipality of Bayham Council 2 0 2021 Budget Revenues 2019 Actuals 7 By-law No. 2023-xxx Schedule "B" 2010-4130 Fees & Service Charges $38,453 $12,691 $9,273 $46,887 $20,000 $17,500 $20,000 $20,000 2010-4180 Donations $0 $11,400 $0 $0 $0 $0 2010-4190 Contributions from Reserves $25,000 $0 $0 $0 $0 $0 63,453 $12,691 $20,673 $46,887 $20,000 $17,500 $20,000 $20,000 2010-5100 Salaries & Wages $89,447 $94,255 $73,827 $77,253 $89,073 $88,354 $90,121 $91,924 2010-5102 Firefighters Remuneration $152,410 $161,096 $145,717 $48,655 $155,000 $152,500 $140,000 $155,000 2010-5104 Firefighters Remuneration Auxiliary $2,000 $0 $2,000 $4,000 $2,000 $2,000 2010-5110 Statutory Benefits $23,875 $23,950 $30,166 $19,119 $23,542 $29,248 $28,626 $29,484 2010-5120 Non-Statutory Benefits $19,460 $19,717 $18,215 $18,616 $16,602 $19,434 $19,823 $20,219 2010-5365 Telephone - Fire Chief $253 $749 $365 $854 $500 $500 $500 $500 2010-5130 Uniforms $3,206 $2,591 $961 $3,779 $3,000 $3,500 $4,000 $4,000 2010-5320 Postage & Courier $378 $327 $500 $500 $500 $500 2010-5335 Emergency Planning - Training $500 $500 $500 $500 2010-5150 Emergency Operations Centre Supplies $25 $3,854 $3,826 $4,353 $500 $500 $500 $500 2010-5170 Office Supplies $522 $44 $632 $170 $650 $500 $650 $650 2010-5160 Medical Response Supplies $2,218 $3,077 $554 $1,590 $2,000 $2,500 $2,500 $2,500 2010-5165 Municipal Water Consumption $5,000 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $5,000 2010-5175 Equipment Purchase - Operating $8,188 $5,972 $18,247 $16,390 $14,500 $14,500 $18,000 $18,000 2010-5180 Equipment Purchase - Protective $15,970 $20,026 $17,902 $18,724 $20,000 $20,000 $20,000 $20,000 2010-5210 Utilities $23,760 $20,116 $28,526 $28,977 $24,310 $25,039 $28,791 $29,654 2010-5240 Advertising $205 $951 $500 $300 $300 $300 2010-5250 Association & Membership $860 $250 $831 $786 $700 $1,000 $1,000 $1,000 2010-5270 Building Maintenance $4,443 $8,570 $5,900 $10,282 $7,000 $8,000 $8,000 $8,000 2010-5275 Cleaning Supplies $742 $543 $302 $336 $650 $750 $750 $750 2010-5280 Equipment Maintenance $11,600 $11,973 $12,383 $9,391 $12,000 $13,500 $13,500 $13,500 2010-5285 Communications Equipment Maintenance $18,355 $23,155 $14,190 $21,563 $14,500 $14,500 $21,000 $21,000 2010-5290 Grounds Maintenance $1,571 $1,192 $1,904 $3,002 $1,700 $1,700 $2,500 $2,500 2010-5295 Vehicle Maintenance $19,487 $19,596 $18,510 $45,363 $18,000 $26,000 $35,000 $35,000 2010-5300 Insurance $20,084 $17,357 $23,674 $27,280 $19,131 $27,280 $33,123 $34,779 2010-5330 Training & Education $28,358 $16,886 $23,149 $17,247 $33,000 $33,000 $33,000 $33,000 2010-5340 Conferences & Seminars $879 $477 $280 $3,535 $1,500 $1,500 $4,000 $4,000 2010-5350 Travel $796 $532 $164 $563 $800 $1,000 $1,000 $1,000 2010-5360 Telephone - Stations $3,708 $3,473 $3,318 $3,152 $4,000 $4,000 $4,000 $4,000 2010-5370 Sundry $1,966 $5,250 $5,324 $8,382 $3,000 $5,000 $5,000 $5,000 2010-5410 Transfer to Capital Reserve $0 $5,000 $0 $0 $0 $0 2010-5420 Fire Prevention Expense $3,513 $239 $5,000 $5,000 $4,000 $4,000 2010-5425 Public Awareness/Education $1,258 $1,236 $2,500 $2,500 $2,500 $2,500 2010-5430 911 Dispatching $30,736 $31,043 $31,354 $29,732 $32,000 $33,000 $32,000 $33,000 2010-5440 911 Other $3,369 $3,516 $3,517 $3,500 $3,600 $3,600 $3,600 2010-5450 Automatic Aid $954 $2,870 $1,230 $4,000 $3,500 $3,500 $3,500 2010-5460 Fire Pro Software $4,084 $2,873 $2,944 $2,171 $4,000 $4,000 $4,000 $4,000 Longterm Debt Principal $58,995 $396,876 $0 $0 $0 $0 Longterm Debt Interest $6,005 $16,257 $0 $0 $0 $0 568,681 $924,416 $498,148 $422,502 $525,157 $555,705 $573,283 $594,860 2019 Actuals 2021 Actuals 2022 Actuals Expenditures 2024 Budget 2023 Budget 2022 Budget 2020 Actuals Municipality of Bayham Fire Department 2021 Budget Revenues 8 By-law No. 2023-xxx Schedule "B" 2020-4120 Provincial Offences $15,882 $9,984 $5,509 $8,000 $8,000 $0 $12,000 $12,000 2020-4130 Sundry $15,000 $0 $5,000 $0 $0 $0 $0 2020-4190 Police Services Reserve $0 $0 $0 $0 $0 30,882 $9,984 $10,509 $8,000 $8,000 $0 $12,000 $12,000 2020-5450 Service Contract $883,534 $897,625 $942,760 $743,059 $928,000 $931,575 $949,904 $960,000 2020-5470 Fees & Services $0 $12,169 $13,878 $0 $15,000 $14,000 $15,000 $15,000 883,534 $909,793 $956,639 $743,059 $943,000 $945,575 $964,904 $975,000 2024 Budget 2023 Budget Revenues Expenditures 2022 Budget 2022 Actuals Municipality of Bayham Police Services 2021 Actuals 2 0 2019 Actuals 2020 Actuals 2021 Budget 9 By-law No. 2023-xxx Schedule "B" 2030-5460 Conservation Authority $91,064 $92,359 $93,715 $95,177 $93,715 $95,177 $101,215 $104,251 2030-5470 Tree Program $1,565 $2,610 $3,027 $4,172 $3,500 $4,467 $5,000 $5,000 92,629 $94,969 $96,741 $99,349 $97,215 $99,644 $106,215 $109,251 2024 Budget 2020 Actuals 2022 Budget 2021 Actuals 2023 Budget 2021 Budget 2022 Actuals Expenditures Municipality of Bayham Conservation Authority 2 0 2019 Actuals 10 By-law No. 2023-xxx Schedule "B" 2040-4130 Building Permits $139,424 $165,908 $211,373 $193,146 $145,000 $212,000 $190,000 $175,000 2040-4150 Sundry $3,325 $3,325 $3,751 $3,550 $2,000 $2,000 $2,000 $2,000 142,749 $169,233 $215,124 $196,696 $147,000 $214,000 $192,000 $177,000 2040-5100 Salaries & Wages $75,557 $91,167 $89,933 $41,400 $82,251 $83,896 $0 $85,000 2040-5110 Statutory Benefits $7,700 $9,594 $9,079 $5,075 $7,887 $8,044 $0 $8,044 2040-5120 Non-Statutory Benefits $14,859 $15,419 $13,806 $6,543 $17,328 $17,674 $0 $17,200 2040-5170 Supplies $77 $45 $67 $21 $500 $500 $500 $500 2040-5220 Subscriptions and Publications $0 $0 $200 $200 $200 $200 2040-5510 Administrative Overhead $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 2040-5250 Association & Membership $1,157 $1,046 $962 $70 $1,200 $1,200 $1,200 $1,200 2040-5295 Vehicle Maintenance $474 $1,072 $693 $940 $1,500 $1,500 $1,500 $1,500 2040-5300 Insurance $1,103 $977 $1,325 $1,536 $1,077 $1,536 $1,864 $1,958 2040-5330 Training & Education $73 $250 $2,200 $2,200 $2,200 $2,200 2040-5340 Conferences & Seminars $1,478 $2,200 $2,200 $2,200 $2,200 2040-5350 Travel $0 $2,336 $500 $500 $500 $500 2040-5360 Telephone $261 $807 $488 $328 $750 $750 $750 $750 2040-5370 Sundry 509 $362 $29,884 $91,111 $3,000 $25,000 $120,000 $25,000 106,247 $123,738 $151,573 $150,025 $123,592 $148,200 $133,914 $149,252 2024 Budget 2023 Budget Revenues Expenditures 2022 Budget 2022 Actuals Municipality of Bayham Building Services 2021 Actuals 2 0 2019 Actuals 2020 Actuals 2021 Budget 11 By-law No. 2023-xxx Schedule "B" 2050-4120 Dog Tag Sales $24,892 $24,860 $16,340 $12,810 $25,000 $20,000 $0 $0 2050-4150 Sundry $997 $1,130 $50 $0 $0 $0 $0 25,889 $25,990 $16,340 $12,860 $25,000 $20,000 $0 $0 2050-5100 Salaries & Wages $12,246 $4,685 $24,384 $21,303 $16,839 $17,176 $17,520 $17,870 2050-5110 Statutory Benefits $1,293 $477 $2,656 $2,343 $2,522 $1,573 $1,604 $1,636 2050-5120 Non-Statutory Benefits $4,382 $2,931 $5,307 $5,470 $5,520 $3,781 $3,856 $3,933 2050-5170 Office Supplies $34 $0 $0 $0 $0 2050-5175 Enforcement Costs $780 $1,236 -$13 $2,000 $2,500 $2,500 $2,500 2050-5240 Advertising $0 $300 $300 $300 $300 2050-5295 Vehicle Maintenance $239 $500 $500 $500 $500 2050-5300 Insurance $1,103 $977 $1,325 $1,536 $1,077 $1,536 $1,864 $1,958 2050-5330 Training & Education $500 $0 $0 $0 $0 2050-5360 Telephone $593 $2,358 $410 $55 $0 $500 $500 $500 2050-5370 Sundry $204 $11 $200 $2,500 $2,500 $2,500 2050-5450 Service Contract $16,839 $29,465 $14,892 $8,575 $30,000 $20,000 $20,000 $25,000 2050-5475 Dog Tags - Supplies 219 $269 $348 $353 $260 $260 $0 $0 38,431 $42,400 $49,307 $39,646 $59,219 $50,625 $51,145 $56,697 2024 Budget 2023 Budget Revenues Expenditures 2022 Budget 2021 Budget 2022 Actuals Municipality of Bayham By-law Enforcement 2021 Actuals 2019 Actuals 2020 Actuals 12 By-law No. 2023-xxx Schedule "B" 2510-4110 Grants & Subsidies $442,850 $448,257 $444,594 $475,157 $441,868 $471,879 $508,418 $513,502 2510-4120 Sundry $73,677 $49,651 $37,176 $41,506 $45,000 $47,000 $47,000 $47,000 2510-4140 Permit Fees $2,040 $6,680 $2,560 $3,680 $5,000 $5,000 $5,000 $5,000 2510-4190 Transfer from County Reserve $0 $0 $0 $0 $0 518,567 $504,589 $484,330 $520,343 $491,868 $523,879 $560,418 $565,502 2510-5100 Salaries & Wages $185,951 $192,587 $231,548 $255,331 $296,170 $249,000 $265,980 $271,300 2510-5110 Statutory Benefits $51,804 $52,992 $59,269 $65,089 $63,765 $65,315 $71,928 $73,805 2510-5120 Non-Statutory Benefits $103,483 $102,275 $104,939 $111,977 $118,143 $105,506 $115,616 $117,929 2510-5130 Clothing Allowance $4,460 $4,095 $5,806 $4,525 $5,000 $5,000 $5,000 $5,000 2510-5150 Internet $7,327 $6,016 $8,045 $6,716 $8,000 $8,000 $8,000 $8,000 2510-5170 Materials $13,875 $15,356 $15,259 $13,340 $15,000 $15,000 $15,000 $15,000 2510-5175 Tools $5,055 $2,444 $4,826 $4,468 $6,000 $6,000 $6,000 $6,000 2510-5180 Fuel $110,636 $89,896 $125,462 $181,617 $110,000 $125,000 $183,950 $145,000 2510-5185 Vehicles Vehicle Repairs - Wages $26,480 $21,530 $15,437 $29,969 $26,895 $27,433 $27,981 $28,541 Vehicle Repairs - Materials $99,047 $102,055 $175,729 $158,042 $110,000 $110,000 $110,000 $110,000 2510-5210 Utilities $12,582 $13,888 $12,746 $12,978 $21,218 $21,855 $14,510 $14,945 2510-5240 Advertising $817 $735 $782 $285 $0 $0 $0 $0 2510-5250 Association & Membership $822 $606 $566 $566 $1,100 $1,100 $1,100 $1,100 2510-5270 Building Maintenance $22,929 $29,149 $24,585 $26,522 $35,000 $24,000 $24,000 $24,000 2510-5275 Equipment Maintenance $7,648 $4,513 $3,437 $4,676 $8,000 $10,000 $10,000 $10,000 2510-5290 Drainage Assessments $184,484 $223,757 -$6,430 $254 $100,000 $15,000 $25,000 $45,000 2510-5291 Drainage - Wages $0 $262 $948 $3,500 $4,000 $4,000 $4,000 2510-5300 Insurance $58,447 $48,267 $65,442 $75,526 $53,198 $55,858 $92,106 $96,711 2510-5310 Legal Fees, Engineer $23,492 $788 $5,000 $5,000 $5,000 $5,000 2510-5320 Professsional Fees $0 $11,867 $0 $0 $0 $0 2510-5330 Training & Education $10,073 $3,041 $6,441 $8,024 $11,500 $11,500 $11,500 $11,500 2510-5340 Conferences & Seminars $5,044 $7,521 $1,140 $1,876 $5,000 $5,000 $5,000 $5,000 2510-5350 Travel $122 $1,000 $500 $500 $500 2510-5360 Telephone $9,312 $5,835 $7,099 $4,913 $5,000 $6,000 $6,000 $6,000 2510-5370 Sundry $16,827 $30,080 $24,206 $20,071 $25,000 $25,000 $25,000 $25,000 2510-5380 Locates $96 $0 $0 $0 $0 2510-7620 Loose Top Maintenance - Wages $0 $13,664 $13,937 $14,216 $14,500 2510-7630 Loose Top Maintenance - Materials $33,939 $50,218 $52,911 $48,055 $55,000 $65,000 $72,500 $75,000 2510-7400 Bridge Maintenance - Wages $868 $1,114 $128 $1,640 $1,673 $1,706 $1,741 2510-7410 Bridge Maintenance - Materials $1,584 $2,114 $1,026 $8,000 $6,000 $6,000 $6,000 2510-7450 Culvert Maintenance - Wages $2,865 $6,367 $2,629 $5,743 $8,744 $8,919 $9,098 $9,280 2510-7460 Culvert Maintenance - Material $27,132 $5,031 $5,831 $1,018 $8,000 $10,000 $10,000 $10,000 2510-7500 Weed/Brush/Ditch - Wages $23,248 $42,923 $29,568 $25,939 $32,791 $33,447 $34,116 $34,798 2510-7510 Weed/Brush/Ditch - Material $27,328 $22,667 $19,903 $17,693 $20,000 $30,000 $35,000 $30,000 2510-7520 Catch Basins - Wages $3,127 $6,267 $5,790 $10,013 $7,760 $7,915 $8,074 $8,235 2510-7530 Catch Basins - Material $3,012 $4,576 $10,116 $29,755 $6,000 $6,500 $25,000 $20,000 2510-7600 Hardtop Maintenance - Wages $14,994 $11,220 $12,955 $13,601 $32,791 $33,447 $34,116 $34,798 2510-7610 Hardtop Maintenance - Material $58,305 $38,528 $25,175 $46,825 $45,000 $30,000 $30,000 $30,000 2510-7650 Grading - Wages $23,097 $27,384 $27,351 $26,193 $12,024 $12,264 $12,510 $12,760 2510-7660 Grading - Materials $0 $0 $0 $0 $0 $0 2510-7700 Dust Control - Wages $216 $1,136 $180 $2,156 $3,498 $3,568 $3,639 $3,712 2510-7710 Dust Control - Material $39,416 $50,270 $34,671 $40,992 $65,000 $53,096 $42,000 $50,000 2510-7800 Safety Devices - Wages $26,822 $17,562 $18,267 $19,217 $7,760 $7,915 $8,074 $8,235 2510-7810 Safety Devices - Material $15,766 $20,764 $26,980 $33,816 $20,000 $27,000 $27,000 $27,000 2510-7850 Sidewalk Maintenance - Wages $1,962 $1,612 $5,880 $3,338 $2,186 $2,230 $2,274 $2,320 2510-7860 Sidewalk Maintenance - Materials $0 $2,000 $2,000 $2,000 $2,000 2510-7900 CN Crossing Safety Devices $0 $7,100 $1,000 $1,000 $1,000 $1,000 2510-8000 County Roads - Wages $84,148 $51,638 $83,921 $79,932 $93,840 $70,717 $72,131 $73,574 2510-8010 County Roads - Materials $359,291 $311,402 $315,071 $319,561 $360,000 $300,000 $300,000 $300,000 1,707,932 $1,640,972 $1,573,036 $1,711,684 $1,840,187 $1,627,695 $1,783,624 $1,784,283 2024 Budget 2023 Budget Revenues Expenditures 2022 Budget2022Actuals Municipality of Bayham Public Works 2021 Actuals 2019 Actuals 2020 Actuals 2021 Budget 13 By-law No. 2023-xxx Schedule "B" 2520-4120 Sundry 4,970 $2,707 $7,234 $0 $0 $3,000 $3,000 4,970 $2,707 $7,234 $0 $0 $0 $3,000 $3,000 2520-5100 Salaries & Wages $27,907 $16,887 $18,628 $25,262 $28,465 $24,034 $24,515 $25,005 2520-5170 Materials $34,730 $8,906 $45,141 $713 $35,000 $35,000 $40,000 $45,000 2520-5280 Equipment Maintenance $10,879 $9,841 $15,438 $14,555 $12,500 $12,500 $12,500 $12,500 2520-5370 Sundry $0 $252 $0 $0 $0 $0 2520-5520 Service Contract - Port Burwell $9,987 $4,973 $4,703 $5,548 $8,500 $8,000 $8,500 $8,500 2520-5530 Service Contract - Vienna $6,666 $3,135 $2,740 $3,644 $6,800 $6,500 $6,800 $6,800 2520-5540 Service Contract - Straffordville $8,558 $5,666 $4,760 $6,330 $8,000 $7,200 $8,000 $8,000 2520-5550 Service Contract - Eden $2,442 $1,151 $1,287 $2,095 $3,500 $3,300 $3,500 $3,500 2520-5555 Service Contract - Richmond $2,265 $1,121 $1,280 $2,095 $5,500 $5,200 $5,500 $5,500 2520-5560 Service Contract - Sidewalks 10,990 $7,454 $8,322 $10,993 $14,000 $13,500 $14,000 $14,000 114,424 $59,386 $102,299 $71,236 $122,265 $115,234 $123,315 $128,805 2024 Budget 2023 Budget Revenues Expenditures 2022 Budget 2022 Actuals Municipality of Bayham Winter Control 2021 Actuals 2 0 2019 Actuals 2020 Actuals 2021 Budget 14 By-law No. 2023-xxx Schedule "B" 2540-5510 Streetlight Maintenance $5,891 $9,213 $525 $1,961 $2,500 $2,500 $2,500 $2,500 2540-5520 Streetlight Utilities $30,074 $30,771 $33,773 $32,050 $40,000 $33,000 $34,000 $34,000 35,965 $39,983 $34,298 $34,011 $42,500 $35,500 $36,500 $36,500 2024 Budget 2020 Actuals 2022 Budget 2021 Actuals 2023 Budget 2021 Budget 2022 Actuals Expenditures Municipality of Bayham Streetlights 2019 Actuals 15 By-law No. 2023-xxx Schedule "B" 3020-4010 Sewer Billings $835,726 $850,745 $872,673 $745,114 $851,673 $870,000 $870,000 $870,000 3020-4120 Sewer Sundry Charges $100 $969 $500 $500 $500 $500 3020-4140 Sewer Connection Charges $25,413 $81,300 $31,198 $68,296 $22,000 $30,000 $45,000 $45,000 3020-4150 Penalties & Interest $7,431 $4,286 $5,846 $5,074 $6,000 $7,000 $7,000 $7,000 3020-4160 Landowner Debenture Payments $46,082 $50,737 $93,178 $42,230 $45,000 $100,000 $120,000 $120,000 914,753 $987,068 $1,002,895 $861,683 $925,173 $1,007,500 $1,042,500 $1,042,500 3020-5100 Salaries & Wages $229,639 $246,224 $257,273 $240,528 $297,382 $308,329 $269,496 $274,886 3020-5110 Statutory Benefits $24,784 $26,609 $26,749 $27,415 $34,998 $38,198 $30,462 $31,072 3020-5120 Non Statutory Benefits $36,399 $40,925 $38,599 $31,014 $38,160 $39,923 $40,722 $41,536 3020-5130 Clothing Allowance $684 $645 $430 $408 $900 $925 $925 $925 3020-5140 Locates $2,655 $2,566 $3,786 $3,980 $4,266 $4,351 $4,438 $4,527 3020-5250 Association & Membership $0 $145 $296 $877 $675 $700 $700 $700 3020-5260 Auditing Fees $0 $0 $0 $0 $0 3020-5305 Insurance $6,912 $6,124 $8,303 $9,625 $6,750 $9,625 $11,687 $12,271 3020-5330 Training & Education $499 $710 $100 $5,500 $3,500 $4,000 $4,000 3020-5335 Licences $290 $315 $593 $665 $750 $750 $350 $750 3020-5340 Conferences & Seminars $0 $599 $4,800 $3,000 $4,000 $4,000 3020-5350 Travel $513 $325 $350 $350 $350 3020-5360 Telephone & Internet $3,390 $4,329 $3,913 $3,476 $8,025 $6,000 $7,000 $7,000 3020-5370 Sundry $46 $3,012 $114 $100 $100 $100 $100 3020-5625 Professional Fees $0 $4,926 $823 $0 $0 $0 $0 3020-5400 Transfers to Reserves $334,705 $338,997 $422,237 $284,616 $198,539 $299,158 $368,668 $354,458 3020-5510 Administrative Overhead $10,000 $10,000 $10,000 $10,000 $10,750 $10,750 $10,750 $10,750 650,516 $686,126 $772,392 $613,427 $611,920 $725,660 $753,647 $747,324 3020-5180 Lab Fees $10,138 $15,501 $9,787 $9,303 $11,550 $11,750 $11,750 $11,750 3020-5190 Chemicals $7,745 $8,575 $8,515 $7,695 $9,000 $9,100 $9,100 $9,100 3020-5210 Utilities Plant $89,834 $83,897 $77,404 $67,133 $94,686 $91,526 $94,272 $97,100 3020-5170 Supplies Plant $3,989 $4,252 $2,391 $5,085 $2,500 $2,700 $2,700 $2,700 3020-5215 Property Taxes $38,607 $16,613 $16,440 $16,654 $40,000 $20,000 $20,000 $20,000 3020-5270 Building Maintenance $13,076 $25,606 $13,185 $12,053 $22,000 $12,000 $12,000 $12,000 3020-5285 Equipment Maintenance $17,860 $13,674 $8,061 $28,032 $17,000 $17,200 $18,500 $19,000 3020-5290 Grounds Maintenance $4,324 $3,948 $4,324 $7,189 $2,900 $3,000 $3,000 $3,000 3020-5300 Sludge Haulage/Disposal $6,954 $24,943 $18,877 $17,684 $18,750 $19,000 $19,000 $19,000 192,527 $197,006 $158,983 $170,828 $218,386 $186,276 $190,322 $193,650 3020-5320 Trucks $2,969 $6,820 $4,900 $5,085 $3,650 $3,650 $3,650 $3,650 3020-5175 Supplies Collection $487 $3,547 $482 $21 $1,500 $1,700 $1,700 $1,700 3020-5211 Utilities Collection System $29,717 $29,584 $28,779 $30,149 $33,218 $32,214 $33,180 $34,176 3020-5275 Odour Control $14,058 $26,759 $19,172 $17,480 $27,750 $28,000 $30,000 $32,000 3020-5280 System Maintenance $23,105 $36,403 $15,342 $23,494 $27,000 $28,000 $28,000 $28,000 3020-5295 Vehicle Maintenance $1,374 $823 $2,844 $1,198 $1,750 $2,000 $2,000 $2,000 71,710 $103,936 $71,520 $77,427 $94,868 $95,564 $98,530 $101,526 914,753 $987,068 $1,002,895 $861,683 $925,173 $1,007,500 $1,042,500 $1,042,500 0 $0 $0 $0 $0 $0 $0 $0 2024 Budget 2023 Budget 2021 Budget Revenues Expenditures - Administrative Expenditures - Wastewater Treatment Plant Expenditures - Collection System 2021 Actuals Wastewater 2 0 2019 Actuals 2022 Actuals 2022 Budget Net (Revenue)/Expenditure Total Expenditures 2020 Actuals Municipality of Bayham 16 By-law No. 2023-xxx Schedule "B" 3010-4010 Water Billings $621,636 $641,518 $692,737 $584,450 $692,450 $712,112 $726,354 $740,881 3010-4120 Water Meters $4,343 $5,968 $8,383 $8,310 $4,000 $7,000 $6,000 $6,000 3010-4130 Water Sundry $23,412 $7,281 $191 $0 $0 $0 $0 3010-4140 Water Connect Charges $18,522 $10,280 $18,655 $49,511 $16,000 $18,000 $20,000 $20,000 3010-4145 Water Services Permit Fees $200 $1,200 $800 $1,200 $330 $1,000 $1,000 $1,000 3010-4150 Penalties & Interest $15,222 $13,339 $13,663 $11,293 $15,600 $16,600 $17,200 $17,200 3010-4160 Landowners Debenture Payments $40,723 $43,609 $40,000 724,058 $723,195 $734,429 $654,763 $768,380 $754,712 $770,554 $785,081 3010-5100 Salaries & Wages $69,795 $59,261 $58,509 $59,515 $74,168 $84,151 $85,834 $87,551 3010-5110 Statutory Benefits $7,875 $8,215 $8,334 $9,193 $12,669 $12,922 $13,181 $13,444 3010-5120 Non Statutory Benefits $18,031 $16,127 $15,263 $27,689 $16,736 $20,271 $20,676 $21,090 3010-5140 Locates $2,032 $1,178 $1,952 $6,208 $2,600 $2,700 $2,700 $2,700 30.10.5170 Supplies $4,486 $9,837 $13,413 $7,352 $2,600 $2,700 $3,400 $3,600 3010-5175 Tools and Equipment $0 $1,678 $887 $0 $675 $675 $675 $675 3010-5180 Lab Fees $5,100 $5,084 $4,894 $4,463 $5,800 $5,900 $5,900 $5,900 3010-5210 Utilities $588 $563 $582 $589 $2,541 $2,541 $2,541 $2,541 3010-5250 Association & Membership $905 $379 $550 $846 $1,000 $1,000 $1,000 $1,000 3010-5260 Auditing Fees $0 $0 $0 $0 $0 3010-5280 System Maintenance $33,679 $19,243 $10,322 $43,252 $25,000 $25,000 $25,000 $25,000 3010-5295 Vehicle Maintenance $813 $96 $1,459 $153 $800 $1,000 $1,000 $1,000 3010-5300 Insurance $826 $732 $993 $1,151 $807 $1,151 $1,397 $1,467 3010-5310 Legal Fees $0 $550 $550 $550 $550 3010-5320 Truck Water Distribution $5,964 $7,787 $6,369 $5,841 $6,000 $6,100 $6,100 $6,100 3010-5330 Training & Education $1,890 $1,048 $479 $511 $4,200 $4,500 $5,500 $5,500 3010-5335 Licences $1,013 $345 $435 $500 $750 $250 $525 3010-5340 Conferences & Seminars $682 $191 $1,693 $3,200 $2,000 $3,000 $3,000 3010-5360 Telephone & Internet $833 $1,364 $1,285 $982 $1,500 $1,600 $1,600 $1,600 3010-5370 Sundry $1,674 $1,175 $1,389 $1,207 $1,000 $1,000 $1,000 $1,000 3010-5400 Transfers to Reserves $83,251 $160,183 $106,699 $55,441 $45,582 $100,649 $88,363 $75,449 3010-5410 Water Quality Management $4,391 $1,628 $1,628 $4,880 $4,500 $4,600 $4,600 $4,600 3010-5450 Secondary Water System Costs $339,910 $306,146 $355,803 $301,528 $395,700 $330,000 $346,500 $363,825 3010-5510 Administrative Overhead $7,000 $7,000 $7,000 $7,000 $5,750 $5,750 $5,750 $5,750 3010-5520 Primary Water System Costs $133,335 $114,540 $139,607 $118,311 $154,002 $136,702 $143,537 $150,714 3010-5620 Utility Adjustments -$15 -$68 -$3,524 -$3,478 $500 $500 $500 $500 724,058 $723,195 $734,429 $654,763 $768,380 $754,712 $770,554 $785,081 0 $0 $0 $0 $0 $0 $0 $0 Expenditures 2022 Actuals 2022 Budget Net (Revenue)/Expenditure 2020 Actuals 2019 Actuals 2021 Actuals 2021 Budget Municipality of Bayham Revenues 2024 Budget 2023 Budget Bayham Water 17 By-law No. 2023-xxx Schedule "B" 3015-4160 Water Billings $73,106 $91,212 $83,596 $76,221 $76,654 $83,012 $88,012 $93,012 3015-4145 Water Connect Fees $0 $21,123 $0 $0 $0 $0 3015-4150 Landowner Debenture Payments $7,091 $2,255 $2,255 $2,255 $7,000 $7,000 $7,000 $7,000 3015-4165 Sundry $50 $2,619 $0 $5,000 $5,000 $5,000 3015-4180 Source Water Protection Grant $0 $0 $0 $0 $0 80,247 $96,086 $106,974 $78,476 $83,654 $95,012 $100,012 $105,012 3015-5100 Salaries & Wages $14,206 $8,833 $10,866 $11,934 $21,644 $22,777 $23,233 $23,697 3015-5110 Statutory Benefits $0 $0 $0 $5,084 $5,186 $5,290 $5,396 3015-5120 Non Statutory Benefits $2,860 $2,821 $2,783 $1,405 $1,420 $1,948 $1,987 $2,027 3015-5140 Locates $89 $55 $143 $711 $575 $600 $600 $600 3015-5150 Source Water Protection $515 $484 $7,892 $5,065 $3,500 $7,500 $7,500 $7,500 3015-5170 Supplies $2,819 $4,468 $4,051 $3,825 $3,400 $3,500 $3,600 $3,700 3015-5175 Tools & Equipment $0 $467 $407 $325 $350 $350 $350 3015-5180 Lab Fees $4,528 $6,285 $5,889 $5,360 $4,750 $4,900 $5,200 $5,500 3015-5210 Utilities $5,064 $5,033 $5,471 $5,727 $5,065 $5,216 $5,373 $5,534 3015-5215 Property Taxes $1,651 $3,442 $3,406 $3,450 $2,100 $2,100 $2,100 $2,100 3015-5240 Advertising $0 $0 $0 $0 $0 3015-5250 Association & Membership $640 $58 $550 $701 $275 $300 $300 $300 3015-5260 Auditing Fees $0 $0 $0 $0 $0 3015-5275 Water Quality Management $1,272 $3,053 $2,020 $2,900 $2,975 $2,975 $2,975 3015-5280 System Maintenance $1,246 $2,517 $392 $234 $2,400 $2,500 $2,500 $2,500 3015-5285 Equipment Maintenance $1,688 $4,103 $5,699 $5,404 $3,100 $3,200 $3,200 $3,200 3015-5295 Vehicle Maintenance $0 $350 $375 $375 $375 3015-5320 Richmond Truck $2,746 $2,163 $3,419 $3,358 $3,279 $3,345 $3,412 $3,480 3015-5330 Training & Education $1,332 $252 $413 $1,500 $1,000 $1,500 $1,500 3015-5335 Licences $1,468 $140 $350 $350 $0 $350 3015-5340 Conferences & Seminars $0 $402 $875 $550 $875 $875 3015-5360 Internet $1,303 $1,613 $1,663 $1,524 $1,450 $1,450 $1,450 $1,450 3015-5400 Transfers to Reserves $36,320 $50,052 $51,980 $28,058 $19,312 $24,389 $27,692 $31,103 3015-5510 Administrative Overhead $500 $500 $500 $500 $0 $500 $500 $500 80,247 $96,086 $106,974 $78,476 $83,654 $95,012 $100,012 $105,012 0 $0 $0 $0 $0 $0 $0 $0 2024 Budget 2023 Budget Revenues 2022 Budget 2021 Budget 2022 Actuals Net (Revenue)/Expenditure Expenditures Municipality of Bayham Richmond Water 2021 Actuals 2 0 2019 Actuals 2020 Actuals 18 By-law No. 2023-xxx Schedule "B" 3030-4110 RPPRA Grants $74,667 $80,569 $88,558 $76,964 $85,000 $85,000 $0 $0 3030-4120 London MRF Revenue $29,436 $23,690 $34,322 $22,200 $30,000 $25,000 $30,000 $30,000 3030-4130 Garbage Tags $26,216 $33,354 $38,571 $26,080 $30,000 $37,000 $37,000 $37,000 303-4190 Large Item Pick Up 1,395 $4,000 $5,000 130,320 $137,613 $161,452 $126,639 $145,000 $147,000 $71,000 $72,000 3030-5240 Advertising $0 $0 $437 $238 $1,000 $1,000 $1,000 $1,000 3030-5450 Waste Disposal $313,048 $327,324 $337,258 $297,581 $320,000 $325,000 $325,000 $325,000 3030-5455 Recycling $232,488 $213,795 $208,319 $190,991 $225,000 $229,500 $129,500 3030-5460 Public Space Recycling 9,623 $10,311 $22,309 $11,353 $10,000 $8,500 $8,500 $8,500 555,159 $551,431 $568,323 $500,163 $556,000 $564,000 $464,000 $334,500 2024 Budget Expenditures 2023 Budget Revenues 2021 Actuals 2022 Actuals 2019 Actuals 2022 Budget Municipality of Bayham Waste Management 2020 Actuals 2021 Budget 19 By-law No. 2023-xxx Schedule "B" 3520-4120 Sundry Revenue $1,297 $1,679 $2,260 $457 $2,000 $2,000 $2,000 $2,000 1,297 $1,679 $2,260 $457 $2,000 $2,000 $2,000 $2,000 3520-5290 Grounds Maintenance $8,796 $8,520 $7,953 $15,130 $11,500 $12,500 $12,500 $12,500 3520-5370 Sundry/Interest $327 $507 $195 $708 $2,500 $2,500 $2,500 $2,500 3520-5380 Inactive Cemetery Improvement $0 $0 $2,500 $2,500 $2,500 $2,500 9,123 $9,027 $8,148 $15,837 $16,500 $17,500 $17,500 $17,500 2024 Budget 2023 Budget 2019 Actuals 2021 Actuals 2022 Budget 2021 Budget Revenues Expenditures 2020 Actuals Municipality of Bayham Cemeteries 2022 Actuals 20 By-law No. 2023-xxx Schedule "B" 4010-4190 Grants & Donations 0 $0 $0 $0 $0 0 $0 $0 $0 $0 $0 $0 $0 4010-5590 Municipal Assistance Grants 7,816 $0 $2,000 $9,000 $7,000 $7,000 $7,000 7,816 $0 $0 $2,000 $9,000 $7,000 $7,000 $7,000 2024 Budget 2023 Budget 2019 Actuals 2021 Actuals 2022 Budget Expenditures 2021 Budget Revenues 2020 Actuals Municipality of Bayham Municipal Assistance 2022 Actuals 21 By-law No. 2023-xxx Schedule "B" 4510-4110 Grants & Subsidies $2,560 $0 $4,200 $0 $2,600 $2,600 $2,600 $2,600 4510-4120 Sundry 0 $420 $160 $1,800 $0 $0 $0 $0 2,560 $420 $4,360 $1,800 $2,600 $2,600 $2,600 $2,600 4510-5100 Salaries & Wages $24,412 $12,949 $10,874 $16,179 $24,444 $14,933 $15,231 $15,536 4510-5110 Statutory Benefits $0 $99 $1,093 $1,115 $1,138 $1,160 4510-5170 Supplies $417 $110 $168 $1,500 $500 $500 $500 4510-5210 Utilities $3,207 $1,673 $2,334 $2,775 $5,901 $3,578 $3,685 $3,796 4510-5270 Building Maintenance $1,059 $1,876 $191 $321 $1,500 $1,500 $1,500 $1,500 4510-5280 Equipment Maintenance $913 $2,718 $138 $746 $1,000 $1,000 $1,000 $1,000 4510-5290 Grounds Maintenance $38,722 $29,613 $29,339 $46,179 $40,000 $42,000 $47,000 $55,000 4510-5300 Insurance $14,041 $12,440 $16,867 $19,551 $13,711 $19,551 $23,739 $24,926 82,772 $61,270 $59,854 $86,017 $89,149 $84,177 $93,793 $103,418 2024 Budget 2023 Budget 2020 Actuals 2019 Actuals 2022 Actuals Expenditures 2021 Actuals 2022 Budget 2021 Budget Revenues Municipality of Bayham Parks 22 By-law No. 2023-xxx Schedule "B" 4520-4120 Sundry Revenue $914 $581 $338 $0 $0 $0 $0 4520-4130 Rentals $9,429 $1,088 $410 $12,430 $0 $0 $8,000 $15,000 4520-4170 Capital Donations 9,628 $8,000 $25,000 $0 $0 $0 $0 19,971 $9,669 $748 $37,430 $0 $0 $8,000 $15,000 4520-5170 Supplies $146 $356 $484 $3,000 $1,000 $2,000 $3,000 4520-5210 Utilities $21,233 $16,284 $12,088 $12,254 $24,401 $15,000 $15,450 $15,914 4520-5240 Advertising $39 $19 $0 $0 $0 $0 4520-5270 Building Maintenance $29,022 $14,669 $7,842 $21,103 $10,000 $10,000 $12,000 $12,000 4520-5280 Equipment Maintenance $0 $0 $6,000 $2,000 $3,000 $3,000 4520-5290 Grounds Maintenance $2,980 $487 $534 $902 $1,000 $1,000 $1,000 $1,000 4520-5300 Insurance $5,423 $4,805 $6,515 $7,552 $5,296 $7,552 $18,338 $19,255 4520-5370 Sundry $336 $8 $2,000 $1,000 $5,000 $5,000 4520-5460 SCC Capital Reserve Transfer $9,628 $8,000 $25,000 $0 $0 $0 $0 4520-5450 Service Contract 0 $1,775 $5,000 $0 $0 $0 68,808 $46,403 $26,979 $67,295 $56,696 $37,552 $56,788 $59,168 2024 Budget 2023 Budget 2019 Actuals 2021 Actuals 2022 Budget Expenditures 2021 Budget Revenues 2020 Actuals Municipality of Bayham Straffordville Community Centre 2022 Actuals 23 By-law No. 2023-xxx Schedule "B" 4530-4130 Rentals $9,677 $2,795 $311 $0 $0 $0 $0 9,677 $2,795 $311 $0 $0 $0 $0 $0 4530-5100 Management Contract $12,870 $13,063 $0 $0 $0 $0 4530-5110 Statutory Benefits $409 $372 $0 $0 $0 $0 4530-5170 Supplies $0 $90 $0 $1,000 $100 $0 $0 4530-5210 Utilities $9,555 $9,982 $11,366 $3,544 $13,500 $10,000 $0 $0 4520-5240 Advertising $39 $19 $0 $0 $0 $0 $0 4530-5270 Building Maintenance $12,331 $7,362 $5,971 $907 $15,000 $5,000 $0 $0 4530-5280 Equipment Maintenance $0 $0 $0 $3,500 $1,000 $0 $0 4530-5290 Grounds Maintenance $702 $641 $702 $0 $5,000 $1,000 $0 $0 4530-5300 Insurance $5,423 $4,805 $6,515 $7,552 $5,296 $7,552 $0 $0 4530-5360 Telephone $1,639 $1,980 $1,343 $513 $2,000 $1,500 $0 $0 4530-5450 Service Contract 0 $2,462 $5,000 $0 $0 $0 42,967 $40,777 $25,897 $12,515 $50,296 $26,152 $0 $0 2024 Budget 2023 Budget 2019 Actuals 2021 Actuals 2022 Budget Expenditures 2021 Budget Revenues 2020 Actuals Municipality of Bayham Vienna Community Centre 2022 Actuals 24 By-law No. 2023-xxx Schedule "B" 4540-4130 Lease Revenues 71,611 $72,829 $73,338 $57,699 $71,632 $73,065 $74,526 $76,016 71,611 $72,829 $73,338 $57,699 $71,632 $73,065 $74,526 $76,016 4540-5210 Utilities $7,830 $4,878 $9,007 $8,736 $12,786 $10,000 $10,300 $10,609 4540-5270 Building Maintenance $47,932 $15,143 $25,255 $29,605 $18,000 $17,000 $18,000 $18,000 4540-5290 Grounds Maintenance $1,306 $1,192 $1,306 $2,178 $2,500 $1,500 $2,000 $2,000 4540-5300 Insurance $2,633 $2,333 $3,163 $3,667 $2,571 $3,667 $4,452 $4,675 4540-5400 Library Reserve Transfer 11,910 $49,282 $34,608 $13,513 $35,774 $40,897 $39,774 $40,733 71,611 $72,829 $73,338 $57,699 $71,632 $73,064 $74,526 $76,017 2024 Budget 2023 Budget 2021 Actuals Expenditures 2021 Budget Revenues Municipality of Bayham Libraries 2022 Budget 2019 Actuals 2020 Actuals 2022 Actuals 25 By-law No. 2023-xxx Schedule "B" 4550-4110 Grants & Subsidies $19,788 $10,000 $15,200 $25,507 $11,000 $19,000 $11,000 $11,000 4550-4130 Admissions $5,738 $0 $3,708 $7,377 $5,000 $5,000 $5,000 $5,000 4550-4170 Children's Programs $48 $0 $100 $100 $100 $100 4550-4120 Sundry $2,469 $253 $360 $100 $100 $100 $100 4550-4190 Contribution from Reserves $0 $0 $0 $0 $0 $0 28,042 $10,253 $19,268 $32,884 $16,200 $24,200 $16,200 $16,200 4550-5100 Salaries & Wages $31,392 $8,970 $26,700 $24,732 $38,304 $35,270 $27,976 $28,535 4550-5110 Statutory Benefits $2,361 $902 $2,905 $2,718 $3,247 $3,312 $3,378 $3,445 4550-5170 Office Supplies $73 $37 $263 $3,731 $125 $125 $125 $125 4550-5190 Children's Programs $20 $0 $50 $50 $50 $50 4560-5200 Building Renovations $0 $0 $0 $0 $0 $0 4550-5210 Utilities $5,605 $4,361 $6,348 $5,853 $5,383 $5,544 $5,711 $5,882 4550-5240 Advertising $1,335 $3,678 $2,221 $2,562 $2,600 $3,500 $4,000 $4,000 4550-5245 Marketing $0 $0 $0 $0 $0 $0 4550-5250 Memberships $200 $300 $250 $150 $300 $300 $300 $300 4550-5270 Building Maintenance $9,079 $4,012 $2,394 $4,682 $8,000 $4,000 $5,000 $5,000 4550-5280 Equipment Maintenance $0 $0 $24 $1,250 $500 $500 $500 4550-5290 Grounds Maintenance $2,741 $1,773 $1,545 $2,552 $1,950 $2,700 $2,700 $2,700 4550-5300 Insurance $3,174 $2,812 $3,812 $4,419 $3,099 $4,419 $5,366 $5,634 4550-5360 Telephone $647 $647 $647 $596 $990 $990 $990 $990 4550-5340 Conferences & Seminars $0 $0 $50 $50 $50 $50 4550-5350 Travel $0 $0 $50 $50 $50 $50 4550-5400 Transfer to Reserve $0 $10,000 $0 $0 $0 $0 4550-5370 Sundry $505 $268 $258 $1,149 $450 $450 $450 $450 57,132 $37,759 $47,342 $53,168 $65,848 $61,260 $56,645 $57,711 2024 Budget 2023 Budget 2021 Actuals 2019 Actuals 2022 Budget Expenditures 2021 Budget Revenues 2020 Actuals Municipality of Bayham Museums Bayham 2022 Actuals 26 By-law No. 2023-xxx Schedule "B" 5010-4120 Sundry Revenue $1,522 $7,640 $3,100 $3,000 $1,100 $2,000 $2,000 $2,000 5010-4130 Zoning Certificates $1,350 $1,600 $2,650 $2,050 $1,500 $2,500 $2,500 $2,500 5010-4140 Zoning Charges $22,388 $25,914 $18,164 $30,091 $18,000 $20,000 $18,000 $18,000 5010-4150 OPA Charges $4,046 $2,328 $2,533 $6,329 $3,000 $3,000 $3,000 $3,000 5010-4160 Minor Variance Charges $5,825 $10,177 $14,648 $17,000 $6,000 $18,000 $16,000 $16,000 5010-4170 Site Plan Charges $5,050 $4,630 $14,500 $6,182 $4,000 $6,500 $6,000 $6,000 5010-4175 Planning Report Fees $9,600 $12,800 $8,000 $5,600 $8,000 $8,000 $6,000 $6,000 5010-4180 Plan of Subdivision Fees $0 $0 $4,465 $4,000 $0 $4,000 $6,000 $2,000 5010-4190 Development Agreement Fees $1,075 $2,875 $1,750 $500 $500 $500 $500 $500 50,856 $67,963 $69,809 $74,752 $42,100 $64,500 $60,000 $56,000 5010-5100 Salaries & Wages $67,904 $72,659 $67,121 $63,386 $66,986 $70,826 $72,242 $73,687 5010-5110 Statutory Benefits $6,964 $7,628 $7,061 $7,155 $6,885 $7,660 $7,967 $8,285 5010-5120 Non-Statutory Benefits $14,522 $15,115 $13,625 $14,332 $15,052 $16,203 $16,527 $16,858 5010-5240 Advertising $749 $247 $511 $1,402 $1,000 $750 $750 $750 5010-5250 Association & Membership $403 $362 $412 $412 $435 $435 $435 $435 5010-5310 Legal Fees $0 $1,200 $1,200 $1,200 $1,200 5010-5340 Conferences & Seminars $30 $450 $350 $350 $350 5010-5350 Travel $1,089 $23 $197 $160 $500 $450 $450 $450 5010-5450 Consulting Fees 60,888 $75,850 $57,561 $76,595 $50,160 $56,000 $72,000 $64,000 152,548 $171,884 $146,489 $163,441 $142,668 $153,874 $171,921 $166,015 2024 Budget 2023 Budget 2019 Actuals 2021 Actuals 2022 Budget Expenditures 2021 Budget Revenues 2020 Actuals Municipality of Bayham Development Services 2022 Actuals 27 By-law No. 2023-xxx Schedule "B" 5015-4120 Sundry $2,323 $778 $1,549 $564 $0 $0 $0 $0 5015-4170 Lease Revenues $6,000 $0 $12,483 $15,000 $15,000 $15,000 $15,000 $15,000 8,323 $778 $14,032 $15,564 $15,000 $15,000 $15,000 $15,000 5015-5100 Salaries & Wages $5,985 $8,254 $4,507 $8,361 $11,906 $12,145 $12,387 $12,635 5015-5110 Statutory Benefits $0 $0 $1,082 $1,104 $1,126 $1,148 5015-5210 Utilities $5,764 $3,305 $7,131 $7,118 $6,000 $6,000 $6,000 $6,000 5015-5230 Brochures $999 $1,058 $1,500 $1,500 $1,500 $1,500 5015-5240 Advertising $3,394 $1,464 $1,512 $2,194 $4,200 $4,200 $4,200 $4,200 5015-5250 Association & Membership $3,628 $1,200 $7,350 $1,300 $6,500 $6,500 $6,500 $6,500 5015-5270 Beautification $10,291 $5,008 $4,924 $11,354 $8,000 $8,000 $8,000 $8,000 5015-5290 Beach Maintenance 27,240 $30,818 $30,568 $36,847 $23,000 $25,000 $25,000 $25,000 57,301 $51,107 $55,992 $67,174 $62,189 $64,448 $64,713 $64,984 2024 Budget 2023 Budget 2020 Actuals 2019 Actuals 2022 Actuals Expenditures 2021 Actuals 2022 Budget 2021 Budget Revenues Municipality of Bayham Tourism 28 By-law No. 2023-xxx Schedule "B" 5020-4110 Grants & Subsidies $6,187 $6,035 $2,851 $11,500 $6,500 $6,500 $6,500 6,187 $6,035 $2,851 $0 $11,500 $6,500 $6,500 $6,500 5020-5100 Salaries & Wages $12,397 $6,307 $5,120 $5,400 $21,346 $8,772 $8,948 $9,127 5020-5110 Statutory Benefits $1,299 $686 $483 $192 $2,734 $2,788 $2,844 $2,901 5020-5120 Non-Statutory Benefits $3,187 $2,519 $2,385 $1,874 $2,734 $2,788 $2,844 $2,901 5020-5270 Water Sampling & Testing $254 $190 $249 $324 $500 $500 $500 $500 5020-5320 Truck Water Sampling $286 $105 $31 $100 $100 $100 $100 5020-5340 Conferences & Seminars $0 $0 $500 $500 $500 $500 17,423 $9,807 $8,268 $7,789 $27,913 $15,449 $15,736 $16,029 2024 Budget 2023 Budget Expenditures 2021 Budget Revenues Municipality of Bayham Municipal Drainage 2021 Actuals 2022 Budget 2019 Actuals 2020 Actuals 2022 Actuals 29 By-law No. 2023-xxx Schedule "B" Capital Revenues $2,370,900 $1,809,236 $935,656 $1,637,316 $923,500 $6,117,500 $5,684,251 $4,285,000 2,370,900 $1,809,236 $935,656 $1,637,316 $923,500 $6,117,500 $5,684,251 $4,285,000 Capital Expenditures $3,054,586 $2,489,033 $2,479,324 $2,832,026 $1,923,501 $7,624,000 $7,372,500 $6,640,500 3,054,586 $2,489,033 $2,479,324 $2,832,026 $1,923,501 $7,624,000 $7,372,500 $6,640,500 Net Capital Levy $683,686 $679,797 $1,543,668 $1,194,710 $1,000,001 $1,506,500 $1,688,249 $2,355,500 2024 Budget 2023 Budget Expenditures 2021 Budget Revenues Municipality of Bayham Capital Program 2021 Actuals 2019 Actuals 2020 Actuals 2022 Budget 2022 Actuals 30 THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2023-006 A BY-LAW TO CONFIRM ALL ACTIONS OF THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM FOR THE COUNCIL MEETING HELD JANUARY 18, 2023 WHEREAS under Section 5 (1) of the Municipal Act, 2001 S.O. 2001, Chapter 25, the powers of a municipal corporation are to be exercised by the Council of the municipality; AND WHEREAS under Section 5 (3) of the Municipal Act, 2001, the powers of Council are to be exercised by by-law; AND WHEREAS the Council of The Corporation of the Municipality of Bayham deems it advisable that the proceedings of the meeting be confirmed and adopted by by-law. THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM ENACTS AS FOLLOWS: 1. THAT the actions of the Council of The Corporation of the Municipality of Bayham in respect of each recommendation and each motion and resolution passed and other action by the Council at the Council meeting held January 18, 2023 is hereby adopted and confirmed as if all proceedings were expressly embodied in this by-law. 2. THAT the Mayor and Clerk of The Corporation of the Municipality of Bayham are hereby authorized and directed to do all things necessary to give effect to the action of the Council including executing all documents and affixing the Corporate Seal. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 18th DAY OF JANUARY 2023. ____________________________ _____________________________ MAYOR CLERK