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HomeMy WebLinkAbout2023-2024 Operating BudgetBy-law No. 2023-038 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 2024 Budget2022 Actuals 2022 Budget2021 Budget Revenues 2020 Actuals 2023 Budget2021 Actuals2019 Actuals Municipality of Bayham Summary - Revenues 1 By-law No. 2023-038 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 2024 Budget2022 Budget2021 Budget2019 Actuals 2023 Budget2020 Actuals 2022 Actuals Expenditures Municipality of Bayham Summary - Expenditures 2021 Actuals 2 By-law No. 2023-038 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 2024 Budget2023 Budget2021 Actuals 2022 Budget2020 Actuals2019 Actuals Net (Revenue)/Expenditure Municipality of Bayham Summary - Net (Revenue)/Expenditure 2021 Budget2022 Actuals 3 By-law No. 2023-038 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 Budget2020 Actuals 2022 Actuals Revenues 2021 Actuals 2019 Actuals Expenditures 4 By-law No. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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 Budget2022 Actuals Municipality of Bayham Public Works 2021 Actuals 2019 Actuals 2020 Actuals 2021 Budget 13 By-law No. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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 $0Net (Revenue)/Expenditure 2020 Actuals 2019 Actuals 2024 Budget 2023 Budget Bayham Water Expenditures 2022 Actuals 2022 Budget 2021 Actuals 2021 Budget Municipality of Bayham Revenues 17 By-law No. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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. 2023-038 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