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HomeMy WebLinkAbout2024-2025 Operating Budget FINALBy-law No. 2024-XX Schedule "B" General Taxation $4,848,983 $4,929,522 $5,314,184 $5,748,346 $5,250,543 $5,743,102 $6,334,690 $0 Other Revenues $1,034,557 $1,146,033 $1,092,043 $1,159,978 $1,025,100 $1,026,000 $952,065 $877,640 General Government $158,651 $209,788 $194,576 $73,444 $173,000 $77,000 $82,047 $84,000 Council $0 $0 $46,200 -$1,100 $50,100 $0 $0 $0 Fire Department $12,691 $20,673 $50,981 $40,721 $17,500 $20,000 $22,000 $22,000 Police Services $9,984 $10,509 $5,748 $2,700 $0 $12,000 $5,000 $12,000 Conservation Authority $0 $0 $0 $0 $0 $0 $0 $0 Building Services $169,233 $215,124 $199,826 $109,855 $214,000 $192,000 $122,000 $137,000 Bylaw Enforcement $25,990 $16,340 $12,860 $19,833 $20,000 $0 $46,000 $46,000 Public Works $504,589 $484,330 $533,776 $615,050 $523,879 $560,418 $590,196 $605,951 Winter Control $2,707 $7,234 $7,738 $1,307 $0 $3,000 $3,000 $3,000 Streetlights $0 $0 $0 $0 $0 $0 $0 $0 Bayham Water $723,195 $734,429 $776,816 $723,809 $754,712 $770,554 $765,081 $779,899 Richmond Water $96,086 $106,974 $93,770 $97,459 $95,012 $100,012 $101,767 $104,267 Waste Disposal $137,613 $161,452 $176,087 $136,338 $147,000 $71,000 $35,000 $65,000 Wastewater $987,068 $1,002,895 $1,024,030 $971,801 $1,007,500 $1,042,500 $982,500 $999,500 Cemeteries $1,679 $2,260 $1,424 $891 $2,000 $2,000 $2,000 $2,000 Municipal Assistance $0 $0 $0 $0 $0 $0 $0 $0 Parks & Recreation $420 $4,360 $1,800 $2,350 $2,600 $2,600 $2,600 $2,600 Straffordville Community Centre $9,669 $748 $38,478 $16,141 $0 $8,000 $10,000 $10,000 Vienna Community Centre $2,795 $311 $72 $0 $0 $0 $0 $0 Libraries $72,829 $73,338 $76,932 $81,600 $73,064 $74,525 $77,357 $78,904 Museums Bayham $10,253 $19,268 $33,239 $21,662 $24,200 $16,200 $19,200 $20,200 Development Services $67,963 $69,809 $46,587 $67,459 $64,500 $60,000 $101,500 $100,500 Tourism $778 $14,032 $15,564 $15,020 $15,000 $15,000 $15,000 $15,000 Municipal Drainage $6,035 $2,851 $11,137 $1,949 $6,500 $6,500 $3,500 $6,500 Capital Program $1,809,236 $935,656 $1,837,254 $3,202,657 $6,117,500 $5,684,251 $4,433,653 $4,146,750 $10,693,002 $10,167,937 $11,591,122 $13,109,269 $15,583,710 $15,486,662 $14,706,156 $8,118,712 2022 Actuals 2023 Budget2022 Budget2020 Actuals 2023 Actuals2021 Actuals 2025 Budget Revenues 2024 Budget Municipality of Bayham Summary - Revenues 1 By-law No. 2024-XX Schedule "B" General Taxation $0 $30,109 $0 $0 $31,139 $0 $0 $0 Other Revenues $0 $0 $0 $0 $0 $0 $0 $0 General Government $1,419,622 $1,248,860 $1,303,384 $1,399,859 $1,245,237 $1,310,386 $1,416,988 $1,434,637 Council $90,049 $82,673 $137,086 $97,851 $143,455 $95,189 $101,626 $103,458 Fire Department $924,416 $498,148 $521,449 $585,953 $555,705 $573,283 $631,710 $657,016 Police Services $909,793 $956,639 $905,549 $935,627 $945,575 $964,904 $958,949 $982,000 Conservation Authority $94,969 $96,741 $99,349 $105,068 $99,644 $106,215 $105,747 $113,919 Building Services $123,738 $151,573 $156,738 $139,527 $148,200 $133,914 $104,858 $114,955 Bylaw Enforcement $42,400 $49,307 $42,222 $79,481 $50,625 $51,145 $115,258 $117,505 Public Works $1,640,972 $1,573,036 $1,927,950 $1,985,910 $1,627,695 $1,783,624 $1,953,466 $1,965,058 Winter Control $59,386 $102,299 $113,571 $52,548 $115,234 $123,315 $118,805 $129,306 Streetlights $39,983 $34,298 $37,440 $41,555 $35,500 $36,500 $44,000 $44,000 Bayham Water $723,195 $734,429 $776,816 $723,809 $754,712 $770,554 $765,081 $779,899 Richmond Water $96,086 $106,974 $93,770 $97,459 $95,012 $100,012 $101,767 $104,267 Wastewater $987,068 $1,002,895 $1,024,030 $971,801 $1,007,500 $1,042,500 $982,500 $999,500 Waste Management $551,431 $568,323 $628,683 $573,914 $564,000 $464,000 $390,000 $400,000 Cemeteries $9,027 $8,148 $15,837 $18,980 $17,500 $17,500 $22,500 $22,500 Municipal Assistance $0 $0 $2,000 $5,300 $7,000 $7,000 $7,000 $7,000 Parks & Recreation $61,270 $59,854 $87,080 $103,193 $84,177 $93,793 $116,382 $118,215 Straffordville Community Centre $46,403 $26,979 $69,296 $65,206 $37,552 $56,788 $69,168 $66,609 Vienna Community Centre $40,777 $25,897 $12,515 $0 $26,152 $0 $0 $0 Libraries $72,829 $73,338 $76,932 $81,600 $73,064 $74,525 $77,357 $78,905 Museums Bayham $37,759 $47,342 $64,010 $59,064 $61,260 $56,645 $60,695 $61,877 Development Services $171,884 $146,489 $157,077 $190,760 $153,874 $171,921 $207,015 $209,437 Tourism $51,107 $55,992 $69,289 $63,451 $64,448 $64,713 $74,984 $75,199 Municipal Drainage $9,807 $8,268 $7,812 $6,140 $15,449 $15,736 $8,300 $8,444 Capital Program $2,489,033 $2,479,324 $3,261,237 $4,725,213 $7,624,000 $7,372,500 $6,272,000 $6,619,250 $10,693,002 $10,167,937 $11,591,122 $13,109,269 $15,583,710 $15,486,662 $14,706,156 $15,212,958 Expenditures 2022 Actuals 2023 Budget2021 Actuals 2024 Budget Municipality of Bayham Summary - Expenditures 2020 Actuals 2025 Budget2023 Actuals 2022 Budget 2 By-law No. 2024-XX Schedule "B" General Taxation -$4,848,983 -$4,899,413 -$5,314,184 -$5,748,346 -$5,219,404 -$5,743,102 -$6,334,690 $0 Other Revenues -$1,034,557 -$1,146,033 -$1,092,043 -$1,159,978 -$1,025,100 -$1,026,000 -$952,065 -$877,640 General Government $1,260,971 $1,039,072 $1,108,808 $1,326,415 $1,072,237 $1,233,386 $1,334,941 $1,350,637 Council $90,049 $82,673 $90,886 $98,951 $93,355 $95,189 $101,626 $103,458 Fire Department $911,725 $477,475 $470,468 $545,232 $538,205 $553,283 $609,710 $635,016 Police Services $899,809 $946,130 $899,801 $932,928 $945,575 $952,904 $953,949 $970,000 Conservation Authority $94,969 $96,741 $99,349 $105,068 $99,644 $106,215 $105,747 $113,919 Building Services -$45,495 -$63,551 -$43,088 $29,673 -$65,800 -$58,086 -$17,142 -$22,045 Bylaw Enforcement $16,410 $32,967 $29,362 $59,648 $30,625 $51,145 $69,258 $71,505 Public Works $1,136,384 $1,088,706 $1,394,175 $1,370,860 $1,103,816 $1,223,207 $1,363,271 $1,359,107 Winter Control $56,679 $95,066 $105,833 $51,241 $115,234 $120,315 $115,805 $126,306 Streetlights $39,983 $34,298 $37,440 $41,555 $35,500 $36,500 $44,000 $44,000 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 $413,818 $406,871 $452,596 $437,577 $417,000 $393,000 $355,000 $335,000 Cemeteries $7,348 $5,888 $14,413 $18,089 $15,500 $15,500 $20,500 $20,500 Municipal Assistance $0 $0 $2,000 $5,300 $7,000 $7,000 $7,000 $7,000 Parks & Recreation $60,850 $55,494 $85,280 $100,843 $81,577 $91,193 $113,782 $115,615 Straffordville Community Centre $36,735 $26,231 $30,818 $49,065 $37,552 $48,788 $59,168 $56,609 Vienna Community Centre $37,982 $25,586 $12,444 $0 $26,152 $0 $0 $0 Libraries $0 $0 $0 $0 $0 $0 $0 $0 Museums Bayham $27,505 $28,075 $30,771 $37,402 $37,060 $40,445 $41,495 $41,677 Development Services $103,920 $76,680 $110,490 $123,302 $89,374 $111,921 $105,515 $108,937 Tourism $50,329 $41,960 $53,725 $48,431 $49,448 $49,713 $59,984 $60,199 Municipal Drainage $3,772 $5,417 -$3,325 $4,191 $8,949 $9,236 $4,800 $1,944 Capital Program $679,797 $1,543,668 $1,423,982 $1,522,556 $1,506,500 $1,688,249 $1,838,347 $2,472,500 In Year Deficit (Surplus)$0 $0 $0 $0 $0 $0 $0 $7,094,246 2022 Budget2022 Actuals 2023 Budget2021 Actuals2020 Actuals Net (Revenue)/Expenditure Municipality of Bayham Summary - Net (Revenue)/Expenditure 2025 Budget2023 Actuals 2024 Budget 3 By-law No. 2024-XX Schedule "B" 0510-4010 Residential & Farm $3,596,818 $3,782,918 $3,937,045 $4,290,273 $3,902,940 $4,321,234 $4,721,854 $0 0510-4020 Multi-Residential $60,866 $63,185 $64,448 $68,315 $64,448 $68,315 $75,372 $0 0510-4030 Commercial Unoccupied $9,707 $9,742 $9,719 $10,030 $9,848 $10,030 $11,066 $0 0510-4040 Commercial Occupied $342,346 $376,578 $396,988 $421,955 $379,497 $411,695 $461,130 $0 0510-4050 Industrial Unoccupied $162 $168 $171 $182 $171 $182 $200 $0 0510-4060 Industrial Occupied $172,284 $147,064 $193,541 $208,498 $193,570 $205,160 $235,138 $0 0510-4070 Pipelines $82,241 -$59,304 $86,066 $88,035 $87,635 $91,263 $96,868 $0 0510-4080 Farmlands $579,713 $603,701 $619,968 $654,007 $606,195 $628,172 $725,282 $0 0510-4090 Managed Forests $4,846 $5,470 $6,238 $7,051 $6,238 $7,051 $7,779 $0 $4,848,983 $4,929,522 $5,314,184 $5,748,346 $5,250,543 $5,743,102 $6,334,690 $0 0510-5580 Writeoffs/Tax Sales $0 $30,109 $0 $31,139 $0 $0 $0 0510-5620 Tax Adjustments $0 $0 $0 $0 $0 0510-5630 Assessment Charges $0 $0 $0 $0 $0 $0 $30,109 $0 $0 $31,139 $0 $0 $0 Municipality of Bayham General Taxation 2020 Actuals 2022 Actuals 2025 Budget2021 Actuals 2022 Budget 2024 Budget2023 Actuals 2023 Budget Expenditures Revenues 4 By-law No. 2024-XX Schedule "B" 0520-4110 OMPF $905,600 $870,100 $905,100 $897,000 $905,100 $897,000 $815,900 $742,140 0520-4120 Sundry $522 $632 $300 $510 $1,000 $1,000 $500 $500 0520-4130 Interest on Taxes - Current $42,697 $49,118 $13,167 $18,015 $48,000 $35,000 $20,000 $20,000 0520-4140 Interest on Taxes - Prior $63,252 -$82,949 $78,255 $63,962 $43,000 $58,000 $60,000 $60,000 0520-4150 Investment income $22,486 $21,572 $95,221 $180,491 $28,000 $35,000 $55,665 $55,000 0520-4180 Opening Surplus (Deficit) $0 $0 $0 $0 $0 0520-4190 Transfer from Liability Res $0 $287,561 $0 $0 $0 $0 5520-4155 Utility Corridor $0 $11,500 $11,500 $11,500 $11,500 5520-5700 Transfer to Trail Reserve $0 -$11,500 -$11,500 -$11,500 -$11,500 $1,034,557 $1,146,033 $1,092,043 $1,159,978 $1,025,100 $1,026,000 $952,065 $877,640 Revenues 2022 Actuals 2023 Actuals 2020 Actuals 2024 Budget 2023 Budget 2025 Budget 2022 Budget 2021 Actuals Municipality of Bayham Other Revenues 5 By-law No. 2024-XX Schedule "B" 1010-4120 Tax Certificates $10,450 $14,050 $10,055 $8,750 $13,000 $11,000 $11,000 $11,000 1010-4130 Fees & Service Charges $76,757 $59,510 $70,385 $56,426 $58,000 $63,000 $68,047 $70,000 1010-4140 Lottery Licences $1,487 $121 $2,214 $2,565 $2,000 $3,000 $3,000 $3,000 1010-4145 Marriage Officiant $0 $0 $0 $0 $0 1010-4170 Sundry $36,956 $3,107 $6,922 $5,704 $0 $0 $0 $0 1010-4180 Grants - Operating $33,000 $33,000 $0 1010-4190 Contribution from Reserves $0 $100,000 $105,000 $100,000 $0 $0 $0 $158,651 $209,788 $194,576 $73,444 $173,000 $77,000 $82,047 $84,000 1010-5100 Salaries & Wages $446,809 $469,956 $516,753 $547,053 $467,474 $514,221 $549,506 $560,496 1010-5110 Statutory Benefits $51,579 $51,471 $38,122 $60,060 $49,166 $45,149 $61,052 $62,274 1010-5120 Non-Statutory Benefits $89,316 $86,523 $101,423 $108,481 $94,441 $103,219 $107,347 $111,641 1010-5140 Payroll Service Charges $4,421 $4,461 $4,772 $5,110 $5,200 $5,200 $5,200 $5,200 1010-5145 Bank Charges $7,008 $6,024 $6,067 $6,881 $6,200 $6,200 $6,200 $6,200 1010-5160 Internet Charges $14,111 $14,062 $14,043 $14,062 $12,000 $15,000 $15,000 $15,000 1010-5170 Supplies $9,989 $15,117 $10,818 $13,716 $7,997 $8,000 $12,520 $12,500 1010-5180 Computer Software & Support $75,685 $37,272 $36,535 $28,312 $45,000 $45,000 $42,500 $42,500 1010-5185 IT & GIS Services $53,009 $42,712 $51,414 $51,490 $30,000 $38,000 $42,500 $42,500 1010-5210 Utilities $8,772 $5,015 $6,047 $7,692 $8,240 $8,487 $8,742 $9,004 1010-5220 Subscriptions & Publications $453 $445 $445 $508 $1,000 $1,000 $1,000 $1,000 1010-5240 Advertising $3,977 $2,568 $2,314 $4,029 $4,000 $4,000 $4,200 $4,200 1010-5250 Association & Membership $4,944 $5,990 $8,086 $9,493 $5,500 $6,000 $7,000 $7,000 1010-5260 Auditing Fees $21,929 $13,788 $18,037 $23,303 $19,500 $19,500 $19,500 $19,500 1010-5270 Building Maintenance $40,518 $32,505 $40,860 $46,165 $22,000 $17,500 $32,000 $30,500 1010-5280 Equipment Maintenance $8,570 $6,418 $7,169 $7,136 $10,000 $10,000 $9,000 $9,000 1010-5300 Insurance $18,957 $25,737 $26,989 $34,314 $29,834 $36,223 $38,035 $39,936 1010-5305 Insurance Deductibles $13,023 $1,977 $0 $25,000 $25,000 $25,000 $25,000 1010-5310 Legal Fees $90,227 $54,423 $36,019 $53,928 $30,000 $30,000 $55,000 $55,000 1010-5320 Postage & Courier $16,751 $19,322 $17,282 $16,930 $15,000 $15,000 $17,000 $17,000 1010-5325 Health & Safety $0 $0 $0 $0 $0 1010-5330 Training & Education $3,334 $3,780 $3,182 $1,885 $5,000 $5,000 $5,000 $5,000 1010-5340 Conferences & Seminars $3,885 $2,626 $7,684 $4,623 $4,000 $4,000 $5,000 $5,500 1010-5350 Travel $1,342 $1,177 $1,361 $2,981 $3,000 $3,000 $3,000 $3,000 1010-5355 Marriage Officiant $0 $0 $0 $0 $0 1010-5360 Telephone $11,924 $13,949 $13,060 $13,641 $12,000 $12,000 $12,000 $12,000 1010-5370 Sundry $1,790 $857 $2,571 $7,382 $3,000 $3,000 $3,000 $3,000 1010-5400 Transfer to Reserve $86,611 $1,648 $0 $0 $0 $0 1010-5460 Guarantorship (Ojibwa) Principle $193,129 $198,816 $204,272 $209,877 $198,816 $198,816 $198,816 $198,816 1010-5470 Guarantorship (Ojibwa) Interest $137,557 $131,870 $126,414 $120,809 $131,870 $131,870 $131,870 $131,870 $1,419,622 $1,248,860 $1,303,384 $1,399,859 $1,245,237 $1,310,386 $1,416,988 $1,434,637 2023 Budget 2021 Actuals Revenues 2025 Budget 2023 Actuals 2022 Budget Expenditures 2024 Budget Municipality of Bayham General Government 2020 Actuals 2022 Actuals 6 By-law No. 2024-XX Schedule "B" 1020-4130 Sundry $0 $1,200 -$1,100 $100 $0 $0 $0 1020-4190 Election Reserve $0 $45,000 $50,000 $0 $0 $0 $0 $0 $46,200 -$1,100 $50,100 $0 $0 $0 1020-5100 Salaries & Wages $75,528 $73,277 $75,080 $84,593 $78,292 $80,272 $86,523 $88,253 1020-5110 Statutory Benefits $4,388 $4,403 $4,675 $5,068 $5,163 $4,917 $5,103 $5,205 1020-5250 Association & Membership $1,183 $3,100 $0 $3,000 $3,000 $3,000 $3,000 1020-5340 Conferences & Seminars $5,790 $1,350 $6,113 $4,292 $4,000 $4,000 $4,000 $4,000 1020-5350 Travel $0 $543 $873 $1,500 $1,500 $1,500 $1,500 1020-5370 Sundry $2,839 $2,155 $3,199 $1,500 $1,500 $1,500 $1,500 1020-5410 Election Expense $322 $48,189 $698 $50,000 $0 $0 $0 $90,049 $82,673 $137,086 $97,851 $143,455 $95,189 $101,626 $103,458 2022 Budget 2023 Actuals 2025 Budget 2024 Budget 2 0 2023 Budget Expenditures 2021 Actuals 2020 Actuals Municipality of Bayham Council Revenues 2022 Actuals 7 By-law No. 2024-XX Schedule "B" Fees & Service Charges $12,691 $9,273 $50,981 $16,168 $17,500 $20,000 $22,000 $22,000 2010-4180 Donations $0 $11,400 $24,554 $0 $0 $0 $0 2010-4190 Contributions from Reserves $0 $0 $0 $0 $0 $12,691 $20,673 $50,981 $40,721 $17,500 $20,000 $22,000 $22,000 2010-5100 Salaries & Wages $94,255 $73,827 $85,216 $102,801 $88,354 $90,121 $119,424 $121,812 2010-5102 Firefighters Remuneration $161,096 $145,717 $114,170 $155,511 $152,500 $140,000 $153,000 $172,000 2010-5104 Firefighters Remuneration Auxiliary $0 $4,000 $2,000 $2,000 $2,000 2010-5110 Statutory Benefits $23,950 $30,166 $21,613 $25,541 $29,248 $28,626 $29,484 $30,369 2010-5120 Non-Statutory Benefits $19,717 $18,215 $19,541 $16,973 $19,434 $19,823 $20,219 $20,624 2010-5365 Telephone - Fire Chief $749 $365 $1,063 $745 $500 $500 $500 $500 2010-5130 Uniforms $2,591 $961 $3,779 $5,972 $3,500 $4,000 $5,000 $5,000 2010-5320 Postage & Courier $327 $0 $500 $500 $500 $500 2010-5335 Emergency Planning - Training $0 $500 $500 $500 $500 2010-5150 Emergency Operations Centre Supplies $3,854 $3,826 $4,353 $4,254 $500 $500 $500 $500 2010-5170 Office Supplies $44 $632 $170 $2,387 $500 $650 $1,000 $1,000 2010-5160 Medical Response Supplies $3,077 $554 $1,731 $465 $2,500 $2,500 $2,500 $2,500 2010-5165 Municipal Water Consumption $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 2010-5175 Equipment Purchase - Operating $5,972 $18,247 $17,010 $38,820 $14,500 $18,000 $18,000 $18,000 2010-5180 Equipment Purchase - Protective $20,026 $17,902 $19,479 $14,667 $20,000 $20,000 $20,000 $20,000 2010-5210 Utilities $20,116 $28,526 $30,919 $32,217 $25,039 $28,791 $29,654 $30,544 2010-5240 Advertising $951 $300 $300 $300 $300 2010-5250 Association & Membership $250 $831 $786 $897 $1,000 $1,000 $1,000 $1,000 2010-5270 Building Maintenance $8,570 $5,900 $10,791 $10,905 $8,000 $8,000 $7,000 $7,000 2010-5275 Cleaning Supplies $543 $302 $388 $1,809 $750 $750 $750 $750 2010-5280 Equipment Maintenance $11,973 $12,383 $9,391 $15,213 $13,500 $13,500 $13,500 $13,500 2010-5285 Communications Equipment Maintenance $23,155 $14,190 $22,131 $13,828 $14,500 $21,000 $21,000 $21,000 2010-5290 Grounds Maintenance $1,192 $1,904 $3,002 $4,628 $1,700 $2,500 $3,500 $3,500 2010-5295 Vehicle Maintenance $19,596 $18,510 $49,045 $20,447 $26,000 $35,000 $35,000 $35,000 2010-5300 Insurance $17,357 $23,674 $27,280 $37,649 $27,280 $33,123 $34,779 $36,518 2010-5330 Training & Education $16,886 $23,149 $19,531 $22,387 $33,000 $33,000 $40,000 $40,000 2010-5340 Conferences & Seminars $477 $280 $4,099 $5,413 $1,500 $4,000 $7,000 $7,000 2010-5350 Travel $532 $164 $697 $48 $1,000 $1,000 $1,000 $1,000 2010-5360 Telephone - Stations $3,473 $3,318 $3,518 $3,294 $4,000 $4,000 $4,000 $4,000 2010-5370 Sundry $5,250 $5,324 $9,330 $2,698 $5,000 $5,000 $5,000 $5,000 2010-5410 Transfer to Capital Reserve $5,000 $0 $0 $0 $0 2010-5420 Fire Prevention Expense $239 $179 $242 $5,000 $4,000 $4,000 $4,000 2010-5425 Public Awareness/Education $1,236 $3,611 $2,500 $2,500 $2,500 $2,500 2010-5430 911 Dispatching $31,043 $31,354 $29,732 $27,958 $33,000 $32,000 $33,000 $33,000 2010-5440 911 Other $3,516 $3,517 $3,254 $4,308 $3,600 $3,600 $3,600 $3,600 2010-5450 Automatic Aid $2,870 $1,230 $2,460 $3,500 $3,500 $3,500 $3,500 2010-5460 Fire Pro Software $2,873 $2,944 $3,015 $2,805 $4,000 $4,000 $4,000 $4,000 Longterm Debt Principal $396,876 $0 $0 $0 $0 Longterm Debt Interest $16,257 $0 $0 $0 $0 $924,416 $498,148 $521,449 $585,953 $555,705 $573,283 $631,710 $657,016 Expenditures Revenues 2022 Actuals 2023 Actuals 2020 Actuals Municipality of Bayham Fire Department 2025 Budget 2024 Budget 2021 Actuals 2023 Budget 2022 Budget 8 By-law No. 2024-XX Schedule "B" 2020-4120 Provincial Offences $9,984 $5,509 $5,748 $2,565 $0 $12,000 $5,000 $12,000 2020-4130 Sundry $0 $5,000 $135 $0 $0 $0 $0 2020-4190 Police Services Reserve $0 $0 $0 $0 $0 $9,984 $10,509 $5,748 $2,700 $0 $12,000 $5,000 $12,000 2020-5450 Service Contract $897,625 $942,760 $898,450 $935,627 $931,575 $949,904 $958,949 $967,000 2020-5470 Fees & Services $12,169 $13,878 $7,099 $14,000 $15,000 $0 $15,000 $909,793 $956,639 $905,549 $935,627 $945,575 $964,904 $958,949 $982,000 Police Services 2023 Budget Revenues 2020 Actuals 2024 Budget Expenditures 2 0 2022 Actuals 2021 Actuals 2025 Budget 2023 Actuals 2022 Budget Municipality of Bayham 9 By-law No. 2024-XX Schedule "B" 2030-5460 Conservation Authority $92,359 $93,715 $95,177 $101,215 $95,177 $101,215 $105,747 $108,919 2030-5470 Tree Program $2,610 $3,027 $4,172 $3,853 $4,467 $5,000 $0 $5,000 $94,969 $96,741 $99,349 $105,068 $99,644 $106,215 $105,747 $113,919 2024 Budget 2020 Actuals 2022 Budget 2021 Actuals 2023 Budget 2022 Actuals 2025 Budget Expenditures Municipality of Bayham Conservation Authority 2 0 2023 Actuals 10 By-law No. 2024-XX Schedule "B" 2040-4130 Building Permits $165,908 $211,373 $196,276 $107,778 $212,000 $190,000 $120,000 $135,000 2040-4150 Sundry $3,325 $3,751 $3,550 $2,076 $2,000 $2,000 $2,000 $2,000 $169,233 $215,124 $199,826 $109,855 $214,000 $192,000 $122,000 $137,000 2040-5100 Salaries & Wages $91,167 $89,933 $39,454 $1,715 $83,896 $0 $0 $0 2040-5110 Statutory Benefits $9,594 $9,079 $5,076 $83 $8,044 $0 $0 $0 2040-5120 Non-Statutory Benefits $15,419 $13,806 $6,543 $17,674 $0 $0 $0 2040-5170 Supplies $45 $67 $107 $500 $500 $200 $200 2040-5220 Subscriptions and Publications $0 $200 $200 $200 $200 2040-5510 Administrative Overhead $3,000 $3,000 $3,000 $5,000 $3,000 $3,000 $5,000 $5,000 2040-5250 Association & Membership $1,046 $962 $70 $75 $1,200 $1,200 $250 $250 2040-5295 Vehicle Maintenance $1,072 $693 $940 $139 $1,500 $1,500 $1,500 $1,500 2040-5300 Insurance $977 $1,325 $1,536 $1,766 $1,536 $1,864 $1,958 $2,055 2040-5330 Training & Education $250 $2,200 $2,200 $0 $0 2040-5340 Conferences & Seminars $2,200 $2,200 $0 $0 2040-5350 Travel $2,336 $500 $500 $0 $0 2040-5360 Telephone $807 $488 $363 $563 $750 $750 $750 $750 2040-5370 Sundry $362 $29,884 $99,649 $130,187 $25,000 $120,000 $95,000 $105,000 $123,738 $151,573 $156,738 $139,527 $148,200 $133,914 $104,858 $114,955 2023 Budget 2022 Actuals 2 0 2023 Actuals Expenditures Building Services 2020 Actuals Municipality of Bayham Revenues 2022 Budget 2021 Actuals 2025 Budget 2024 Budget 11 By-law No. 2024-XX Schedule "B" 2050-4120 Dog Tag Sales $24,860 $16,340 $12,810 $20,000 $0 $0 $0 2050-4150 Sundry $1,130 $50 $19,833 $0 $0 $46,000 $46,000 $25,990 $16,340 $12,860 $19,833 $20,000 $0 $46,000 $46,000 2050-5100 Salaries & Wages $4,685 $24,384 $22,064 $45,129 $17,176 $17,520 $85,000 $86,700 2050-5110 Statutory Benefits $477 $2,656 $2,405 $4,248 $1,573 $1,604 $5,500 $5,610 2050-5120 Non-Statutory Benefits $2,931 $5,307 $5,576 $10,801 $3,781 $3,856 $17,000 $17,340 2050-5170 Office Supplies $1,759 $0 $0 $0 $0 2050-5175 Enforcement Costs $1,236 -$13 $153 $2,500 $2,500 $2,500 $2,500 2050-5240 Advertising $330 $300 $300 $300 $300 2050-5295 Vehicle Maintenance $500 $500 $500 $500 2050-5300 Insurance $977 $1,325 $1,536 $1,766 $1,536 $1,864 $1,958 $2,055 2050-5330 Training & Education $0 $0 $0 $0 2050-5360 Telephone $2,358 $410 $75 $327 $500 $500 $500 $500 2050-5370 Sundry $11 $174 $2,500 $2,500 $2,000 $2,000 2050-5450 Service Contract $29,465 $14,892 $10,203 $14,796 $20,000 $20,000 $0 $0 2050-5475 Dog Tags - Supplies $269 $348 $353 $260 $0 $0 $0 $42,400 $49,307 $42,222 $79,481 $50,625 $51,145 $115,258 $117,505 Municipality of Bayham By-law Enforcement 2023 Budget 2020 Actuals Revenues Expenditures 2022 Actuals 2025 Budget 2022 Budget 2023 Actuals 2021 Actuals 2024 Budget 12 By-law No. 2024-XX Schedule "B" 2510-4110 Grants & Subsidies $448,257 $444,594 $475,157 $503,857 $471,879 $508,418 $525,196 $540,951 2510-4120 Sundry $49,651 $37,176 $51,779 $109,930 $47,000 $47,000 $60,000 $60,000 2510-4140 Permit Fees $6,680 $2,560 $6,840 $1,263 $5,000 $5,000 $5,000 $5,000 2510-4190 Transfer from County Reserve $0 $0 $0 $0 $504,589 $484,330 $533,776 $615,050 $523,879 $560,418 $590,196 $605,951 2510-5100 Salaries & Wages $192,587 $231,548 $299,733 $324,057 $249,000 $265,980 $336,300 $343,026 2510-5110 Statutory Benefits $52,992 $59,269 $68,785 $85,844 $65,315 $71,928 $78,805 $80,957 2510-5120 Non-Statutory Benefits $102,275 $104,939 $117,298 $126,538 $105,506 $115,616 $127,929 $130,487 2510-5130 Clothing Allowance $4,095 $5,806 $5,127 $5,355 $5,000 $5,000 $5,000 $5,000 2510-5150 Internet $6,016 $8,045 $7,327 $7,327 $8,000 $8,000 $7,500 $8,000 2510-5170 Materials $15,356 $15,259 $14,870 $44,313 $15,000 $15,000 $15,000 $15,000 2510-5175 Tools $2,444 $4,826 $4,468 $6,850 $6,000 $6,000 $8,000 $8,000 2510-5180 Fuel $89,896 $125,462 $196,779 $157,747 $125,000 $183,950 $155,000 $165,000 2510-5185 Vehicles Vehicle Repairs - Wages $21,530 $15,437 $24,261 $40,799 $27,433 $27,981 $28,541 $29,112 Vehicle Repairs - Materials $102,055 $175,729 $179,572 $152,031 $110,000 $110,000 $155,000 $145,000 2510-5210 Utilities $13,888 $12,746 $15,194 $15,168 $21,855 $14,510 $14,945 $15,394 2510-5240 Advertising $735 $782 $285 $1,084 $0 $0 $0 $0 2510-5250 Association & Membership $606 $566 $566 $957 $1,100 $1,100 $1,100 $1,100 2510-5270 Building Maintenance $29,149 $24,585 $27,062 $26,637 $24,000 $24,000 $22,000 $23,000 2510-5275 Equipment Maintenance $4,513 $3,437 $4,676 $4,375 $10,000 $10,000 $8,000 $8,000 2510-5290 Drainage Assessments $223,757 -$6,430 $9,329 -$878 $15,000 $25,000 $40,000 $45,000 2510-5291 Drainage - Wages $262 $948 $924 $4,000 $4,000 $4,000 $4,000 2510-5300 Insurance $48,267 $65,442 $75,526 $87,252 $55,858 $92,106 $96,711 $101,547 2510-5310 Legal Fees, Engineer $788 $0 $5,000 $5,000 $2,000 $5,000 2510-5320 Professsional Fees $11,867 $0 $0 $0 $0 $0 2510-5330 Training & Education $3,041 $6,441 $11,383 $9,903 $11,500 $11,500 $11,500 $11,500 2510-5340 Conferences & Seminars $7,521 $1,140 $1,876 $2,926 $5,000 $5,000 $4,000 $4,000 2510-5350 Travel $0 $500 $500 $500 $500 2510-5360 Telephone $5,835 $7,099 $5,563 $5,312 $6,000 $6,000 $6,000 $6,000 2510-5370 Sundry $30,080 $24,206 $21,347 $26,048 $25,000 $25,000 $25,000 $25,000 2510-5380 Locates $712 $0 $0 $0 $0 2510-7620 Loose Top Maintenance - Wages $13,937 $14,216 $14,500 $14,790 2510-7630 Loose Top Maintenance - Materials $50,218 $52,911 $65,375 $63,837 $65,000 $72,500 $66,200 $75,000 2510-7400 Bridge Maintenance - Wages $1,114 $128 $872 $1,673 $1,706 $1,741 $1,775 2510-7410 Bridge Maintenance - Materials $2,114 $1,026 $5,190 $6,000 $6,000 $4,000 $6,000 2510-7450 Culvert Maintenance - Wages $6,367 $2,629 $7,431 $5,722 $8,919 $9,098 $9,280 $9,465 2510-7460 Culvert Maintenance - Material $5,031 $5,831 $1,018 $16,276 $10,000 $10,000 $15,000 $15,000 2510-7500 Weed/Brush/Ditch - Wages $42,923 $29,568 $28,420 $24,978 $33,447 $34,116 $34,798 $35,494 2510-7510 Weed/Brush/Ditch - Material $22,667 $19,903 $34,407 $34,687 $30,000 $35,000 $47,000 $30,000 2510-7520 Catch Basins - Wages $6,267 $5,790 $10,688 $7,541 $7,915 $8,074 $8,235 $8,400 2510-7530 Catch Basins - Material $4,576 $10,116 $30,275 $18,871 $6,500 $25,000 $20,000 $20,000 2510-7600 Hardtop Maintenance - Wages $11,220 $12,955 $13,751 $11,240 $33,447 $34,116 $34,798 $35,494 2510-7610 Hardtop Maintenance - Material $38,528 $25,175 $46,825 $34,194 $30,000 $30,000 $40,000 $35,000 2510-7650 Grading - Wages $27,384 $27,351 $26,807 $30,381 $12,264 $12,510 $21,000 $21,420 2510-7660 Grading - Materials $0 $0 $0 $0 2510-7700 Dust Control - Wages $1,136 $180 $2,156 $668 $3,568 $3,639 $3,712 $3,786 2510-7710 Dust Control - Material $50,270 $34,671 $40,992 $35,856 $53,096 $42,000 $45,000 $50,000 2510-7800 Safety Devices - Wages $17,562 $18,267 $21,333 $16,073 $7,915 $8,074 $8,235 $8,400 2510-7810 Safety Devices - Material $20,764 $26,980 $35,877 $20,946 $27,000 $27,000 $48,243 $35,000 2510-7850 Sidewalk Maintenance - Wages $1,612 $5,880 $3,338 $713 $2,230 $2,274 $2,320 $2,366 2510-7860 Sidewalk Maintenance - Materials $1,235 $2,000 $2,000 $2,000 $2,000 2510-7900 CN Crossing Safety Devices $7,100 $1,000 $1,000 $1,000 $1,000 2510-8000 County Roads - Wages $51,638 $83,921 $90,325 $88,799 $70,717 $72,131 $73,574 $75,045 2510-8010 County Roads - Materials $311,402 $315,071 $376,834 $436,551 $300,000 $300,000 $300,000 $300,000 $1,640,972 $1,573,036 $1,927,950 $1,985,910 $1,627,695 $1,783,624 $1,953,466 $1,965,058 Public Works 2023 Budget Revenues 2020 Actuals 2024 Budget Expenditures 2022 Actuals2021 Actuals 2025 Budget2023 Actuals 2022 Budget Municipality of Bayham 13 By-law No. 2024-XX Schedule "B" 2520-4120 Sundry $2,707 $7,234 $7,738 $1,307 $0 $3,000 $3,000 $3,000 $2,707 $7,234 $7,738 $1,307 $0 $3,000 $3,000 $3,000 2520-5100 Salaries & Wages $16,887 $18,628 $28,071 $11,770 $24,034 $24,515 $25,005 $25,506 2520-5170 Materials $8,906 $45,141 $25,558 $826 $35,000 $40,000 $35,000 $45,000 2520-5280 Equipment Maintenance $9,841 $15,438 $22,568 $12,403 $12,500 $12,500 $12,500 $12,500 2520-5370 Sundry $252 $0 $0 $0 $0 2520-5520 Service Contract - Port Burwell $4,973 $4,703 $6,876 $5,164 $8,000 $8,500 $8,500 $8,500 2520-5530 Service Contract - Vienna $3,135 $2,740 $4,825 $3,128 $6,500 $6,800 $6,800 $6,800 2520-5540 Service Contract - Straffordville $5,666 $4,760 $7,422 $4,427 $7,200 $8,000 $8,000 $8,000 2520-5550 Service Contract - Eden $1,151 $1,287 $2,516 $1,822 $3,300 $3,500 $3,500 $3,500 2520-5555 Service Contract - Richmond $1,121 $1,280 $2,516 $1,822 $5,200 $5,500 $5,500 $5,500 2520-5560 Service Contract - Sidewalks $7,454 $8,322 $13,221 $11,185 $13,500 $14,000 $14,000 $14,000 $59,386 $102,299 $113,571 $52,548 $115,234 $123,315 $118,805 $129,306 2023 Budget 2022 Actuals 2 0 2023 Actuals Expenditures Winter Control 2020 Actuals Municipality of Bayham Revenues 2022 Budget 2021 Actuals 2025 Budget 2024 Budget 14 By-law No. 2024-XX Schedule "B" 2540-5510 Streetlight Maintenance $9,213 $525 $2,616 $3,863 $2,500 $2,500 $4,000 $4,000 2540-5520 Streetlight Utilities $30,771 $33,773 $34,824 $37,691 $33,000 $34,000 $40,000 $40,000 $39,983 $34,298 $37,440 $41,555 $35,500 $36,500 $44,000 $44,000 2024 Budget 2020 Actuals 2022 Budget 2021 Actuals 2023 Budget 2022 Actuals 2025 Budget Expenditures Municipality of Bayham Streetlights 2023 Actuals 15 By-law No. 2024-XX Schedule "B" 3020-4010 Sewer Billings $850,745 $872,673 $896,065 $916,270 $870,000 $870,000 $925,000 $942,000 3020-4120 Sewer Sundry Charges $969 $500 $500 $500 $500 3020-4140 Sewer Connection Charges $81,300 $31,198 $68,296 $1,700 $30,000 $45,000 $2,000 $2,000 3020-4150 Penalties & Interest $4,286 $5,846 $6,100 $5,737 $7,000 $7,000 $7,000 $7,000 3020-4160 Landowner Debenture Payments $50,737 $93,178 $52,600 $48,093 $100,000 $120,000 $48,000 $48,000 $987,068 $1,002,895 $1,024,030 $971,801 $1,007,500 $1,042,500 $982,500 $999,500 3020-5100 Salaries & Wages $246,224 $257,273 $264,739 $300,858 $308,329 $269,496 $289,886 $295,684 3020-5110 Statutory Benefits $26,609 $26,749 $29,129 $32,890 $38,198 $30,462 $36,072 $36,793 3020-5120 Non Statutory Benefits $40,925 $38,599 $41,731 $43,348 $39,923 $40,722 $45,036 $45,937 3020-5130 Clothing Allowance $645 $430 $802 $599 $925 $925 $925 $925 3020-5140 Locates $2,566 $3,786 $4,191 $2,212 $4,351 $4,438 $4,527 $4,617 3020-5250 Association & Membership $145 $296 $700 $700 $700 $700 3020-5260 Auditing Fees $877 $0 $0 $0 $0 3020-5305 Insurance $6,124 $8,303 $9,625 $9,625 $11,687 $12,271 $12,884 3020-5330 Training & Education $710 $100 $1,077 $3,500 $4,000 $5,500 $5,500 3020-5335 Licences $315 $593 $665 $145 $750 $350 $750 $750 3020-5340 Conferences & Seminars $599 $3,000 $4,000 $4,000 $4,000 3020-5350 Travel $350 $350 $350 $350 3020-5360 Telephone & Internet $4,329 $3,913 $3,806 $3,674 $6,000 $7,000 $7,000 $7,000 3020-5370 Sundry $3,012 $114 $100 $100 $100 $100 3020-5625 Professional Fees $4,926 $823 $0 $0 $0 $0 3020-5400 Transfers to Reserves $338,997 $422,237 $384,883 $295,509 $299,158 $368,668 $261,158 $264,595 3020-5510 Administrative Overhead $10,000 $10,000 $10,000 $11,000 $10,750 $10,750 $10,750 $10,750 $686,126 $772,392 $751,271 $691,311 $725,660 $753,647 $679,024 $690,585 3020-5180 Lab Fees $15,501 $9,787 $11,340 $12,377 $11,750 $11,750 $11,750 $11,750 3020-5190 Chemicals $8,575 $8,515 $9,307 $8,009 $9,100 $9,100 $9,100 $9,100 3020-5210 Utilities Plant $83,897 $77,404 $72,366 $82,436 $91,526 $94,272 $97,100 $100,013 3020-5170 Supplies Plant $4,252 $2,391 $5,129 $4,537 $2,700 $2,700 $3,000 $3,000 3020-5215 Property Taxes $16,613 $16,440 $16,654 $17,234 $20,000 $20,000 $20,000 $20,000 3020-5270 Building Maintenance $25,606 $13,185 $13,012 $12,538 $12,000 $12,000 $12,000 $12,000 3020-5285 Equipment Maintenance $13,674 $8,061 $28,955 $22,789 $17,200 $18,500 $19,000 $19,000 3020-5290 Grounds Maintenance $3,948 $4,324 $7,189 $7,567 $3,000 $3,000 $7,500 $7,500 3020-5300 Sludge Haulage/Disposal $24,943 $18,877 $17,684 $27,520 $19,000 $19,000 $22,500 $24,000 $197,006 $158,983 $181,634 $195,008 $186,276 $190,322 $201,950 $206,363 3020-5320 Trucks $6,820 $4,900 $5,390 $4,476 $3,650 $3,650 $3,650 $3,650 3020-5175 Supplies Collection $3,547 $482 $21 $245 $1,700 $1,700 $1,700 $1,700 3020-5211 Utilities Collection System $29,584 $28,779 $32,221 $38,445 $32,214 $33,180 $34,176 $35,201 3020-5275 Odour Control $26,759 $19,172 $26,252 $26,787 $28,000 $30,000 $32,000 $32,000 3020-5280 System Maintenance $36,403 $15,342 $25,783 $14,641 $28,000 $28,000 $28,000 $28,000 3020-5295 Vehicle Maintenance $823 $2,844 $1,457 $886 $2,000 $2,000 $2,000 $2,000 $103,936 $71,520 $91,125 $85,481 $95,564 $98,530 $101,526 $102,551 $987,068 $1,002,895 $1,024,030 $971,801 $1,007,500 $1,042,500 $982,500 $999,500 $0 $0 $0 $0 $0 $0 $0 $0 2024 Budget 2023 Budget Revenues Expenditures - Administrative Expenditures - Wastewater Treatment Plant Expenditures - Collection System 2020 Actuals Municipality of Bayham 2021 Actuals Wastewater 2 0 2022 Actuals 2023 Actuals 2025 Budget 2022 Budget Net (Revenue)/Expenditure Total Expenditures 16 By-law No. 2024-XX Schedule "B" 3010-4010 Water Billings $641,518 $692,737 $703,577 $700,245 $692,450 $712,112 $726,354 $740,881 $755,699 3010-4120 Water Meters $5,968 $8,383 $9,125 $5,246 $4,000 $7,000 $6,000 $6,000 $6,000 3010-4130 Water Sundry $7,281 $191 $109 $198 $0 $0 $0 $0 $0 3010-4140 Water Connect Charges $10,280 $18,655 $49,792 $221 $16,000 $18,000 $20,000 $0 $0 3010-4145 Water Services Permit Fees $1,200 $800 $1,200 $1,400 $330 $1,000 $1,000 $1,000 $1,000 3010-4150 Penalties & Interest $13,339 $13,663 $13,012 $16,498 $15,600 $16,600 $17,200 $17,200 $17,200 3010-4160 Landowners Debenture Payments $43,609 $40,000 $723,195 $734,429 $776,816 $723,809 $768,380 $754,712 $770,554 $765,081 $779,899 3010-5100 Salaries & Wages $59,261 $58,509 $64,561 $62,923 $74,168 $84,151 $85,834 $82,051 $83,692 3010-5110 Statutory Benefits $8,215 $8,334 $9,779 $10,713 $12,669 $12,922 $13,181 $11,444 $11,673 3010-5120 Non Statutory Benefits $16,127 $15,263 $18,694 $19,781 $16,736 $20,271 $20,676 $21,090 $21,512 3010-5140 Locates $1,178 $1,952 $6,695 $3,585 $2,600 $2,700 $2,700 $2,700 $2,700 30.10.5170 Supplies $9,837 $13,413 $7,352 $1,588 $2,600 $2,700 $3,400 $3,600 $3,600 3010-5175 Tools and Equipment $1,678 $887 $248 $675 $675 $675 $675 $675 3010-5180 Lab Fees $5,084 $4,894 $5,055 $5,766 $5,800 $5,900 $5,900 $5,900 $5,900 3010-5210 Utilities $563 $582 $643 $607 $2,541 $2,541 $2,541 $2,541 $2,541 3010-5250 Association & Membership $379 $550 $701 $394 $1,000 $1,000 $1,000 $1,000 $1,000 3010-5260 Auditing Fees $145 $0 $0 $0 $0 $0 3010-5280 System Maintenance $19,243 $10,322 $54,283 $27,491 $25,000 $25,000 $25,000 $26,500 $27,500 3010-5295 Vehicle Maintenance $96 $1,459 $153 $1,204 $800 $1,000 $1,000 $1,000 $1,000 3010-5300 Insurance $732 $993 $1,151 $1,324 $807 $1,151 $1,397 $1,467 $1,540 3010-5310 Legal Fees $550 $550 $550 $550 $550 3010-5320 Truck Water Distribution $7,787 $6,369 $6,576 $5,786 $6,000 $6,100 $6,100 $6,100 $6,100 3010-5330 Training & Education $1,048 $479 $511 $1,822 $4,200 $4,500 $5,500 $5,500 $5,500 3010-5335 Licences $345 $580 $140 $500 $750 $250 $525 $525 3010-5340 Conferences & Seminars $191 $1,693 $321 $3,200 $2,000 $3,000 $3,000 $3,000 3010-5360 Telephone & Internet $1,364 $1,285 $1,093 $932 $1,500 $1,600 $1,600 $1,600 $1,600 3010-5370 Sundry $1,175 $1,389 $1,315 $1,522 $1,000 $1,000 $1,000 $1,000 $1,000 3010-5400 Transfers to Reserves $160,183 $106,699 $33,456 $37,687 $45,582 $100,649 $88,363 $41,449 $42,211 3010-5410 Water Quality Management $1,628 $1,628 $4,880 $2,137 $4,500 $4,600 $4,600 $4,600 $4,600 3010-5450 Secondary Water System Costs $306,146 $355,803 $398,609 $327,399 $395,700 $330,000 $346,500 $328,825 $335,402 3010-5510 Administrative Overhead $7,000 $7,000 $7,000 $7,000 $5,750 $5,750 $5,750 $5,750 $5,750 3010-5520 Primary Water System Costs $114,540 $139,607 $156,403 $207,231 $154,002 $136,702 $143,537 $205,714 $209,828 3010-5620 Utility Adjustments -$68 -$3,524 -$4,512 -$3,792 $500 $500 $500 $500 $500 $723,195 $734,429 $776,816 $723,809 $768,380 $754,712 $770,554 $765,081 $779,899 $0 $0 $0 $0 $0 $0 $0 $0 $0 2023 Budget Bayham Water 2021 Actuals 2021 Budget Municipality of Bayham Net (Revenue)/Expenditure 2020 Actuals Revenues 2023 Actuals 2025 Budget Expenditures 2022 Actuals 2022 Budget 2024 Budget 17 By-law No. 2024-XX Schedule "B" 3015-4160 Water Billings $91,212 $83,596 $91,515 $95,004 $83,012 $88,012 $99,512 $102,012 3015-4145 Water Connect Fees $21,123 $200 $0 $0 $0 $0 3015-4150 Landowner Debenture Payments $2,255 $2,255 $2,255 $2,255 $7,000 $7,000 $2,255 $2,255 3015-4165 Sundry $2,619 $5,000 $5,000 $0 $0 3015-4180 Source Water Protection Grant $0 $0 $0 $0 $96,086 $106,974 $93,770 $97,459 $95,012 $100,012 $101,767 $104,267 3015-5100 Salaries & Wages $8,833 $10,866 $13,275 $12,937 $22,777 $23,233 $23,697 $24,171 3015-5110 Statutory Benefits $0 $0 $5,186 $5,290 $5,396 $5,503 3015-5120 Non Statutory Benefits $2,821 $2,783 $3,405 $3,818 $1,948 $1,987 $2,027 $2,067 3015-5140 Locates $55 $143 $711 $576 $600 $600 $600 $600 3015-5150 Source Water Protection $484 $7,892 $6,663 $10,944 $7,500 $7,500 $7,500 $7,500 3015-5170 Supplies $4,468 $4,051 $3,906 $3,277 $3,500 $3,600 $3,700 $3,700 3015-5175 Tools & Equipment $467 $407 $0 $350 $350 $350 $350 3015-5180 Lab Fees $6,285 $5,889 $6,241 $6,338 $4,900 $5,200 $5,500 $7,000 3015-5210 Utilities $5,033 $5,471 $6,188 $6,296 $5,216 $5,373 $5,534 $5,700 3015-5215 Property Taxes $3,442 $3,406 $3,450 $3,570 $2,100 $2,100 $2,100 $2,100 3015-5240 Advertising $0 $0 $0 $0 3015-5250 Association & Membership $58 $550 $701 $394 $300 $300 $300 $300 3015-5260 Auditing Fees $61 $0 $0 $0 $0 3015-5275 Water Quality Management $3,053 $2,020 $1,425 $2,691 $2,975 $2,975 $2,975 $2,975 3015-5280 System Maintenance $2,517 $392 $234 $2,249 $2,500 $2,500 $2,500 $2,500 3015-5285 Equipment Maintenance $4,103 $5,699 $5,404 $2,466 $3,200 $3,200 $3,200 $3,200 3015-5295 Vehicle Maintenance $375 $375 $375 $375 3015-5320 Richmond Truck $2,163 $3,419 $3,693 $3,440 $3,345 $3,412 $3,480 $3,550 3015-5330 Training & Education $252 $413 $160 $1,000 $1,500 $1,500 $1,500 3015-5335 Licences $140 $350 $0 $350 $350 3015-5340 Conferences & Seminars $402 $70 $550 $875 $875 $875 3015-5360 Internet $1,613 $1,663 $1,663 $1,710 $1,450 $1,450 $1,450 $1,450 3015-5400 Transfers to Reserves $50,052 $51,980 $35,091 $34,461 $24,389 $27,692 $27,858 $28,000 3015-5510 Administrative Overhead $500 $500 $500 $2,000 $500 $500 $500 $500 $96,086 $106,974 $93,770 $97,459 $95,012 $100,012 $101,767 $104,267 $0 $0 $0 $0 $0 $0 $0 $0 2 0 Municipality of Bayham Richmond Water 2023 Budget Net (Revenue)/Expenditure Expenditures 2020 Actuals Revenues 2022 Actuals 2025 Budget 2022 Budget 2023 Actuals 2021 Actuals 2024 Budget 18 By-law No. 2024-XX Schedule "B" 3030-4110 RPPRA Grants $80,569 $88,558 $104,198 $84,514 $85,000 $0 $0 $0 3030-4120 London MRF Revenue $23,690 $34,322 $39,535 $16,993 $25,000 $30,000 $0 $30,000 3030-4130 Garbage Tags $33,354 $38,571 $27,992 $31,936 $37,000 $37,000 $30,000 $30,000 303-4190 Large Item Pick Up $4,362 $2,895 $4,000 $5,000 $5,000 $137,613 $161,452 $176,087 $136,338 $147,000 $71,000 $35,000 $65,000 3030-5240 Advertising $0 $437 $4,735 $4,803 $1,000 $1,000 $1,000 $1,000 3030-5450 Waste Disposal $327,324 $337,258 $360,362 $414,302 $325,000 $325,000 $365,000 $375,000 3030-5455 Recycling $213,795 $208,319 $252,233 $135,977 $229,500 $129,500 3030-5460 Public Space Recycling $10,311 $22,309 $11,353 $18,832 $8,500 $8,500 $24,000 $24,000 $551,431 $568,323 $628,683 $573,914 $564,000 $464,000 $390,000 $400,000 2024 Budget 2023 Actuals 2022 Budget 2020 Actuals Municipality of Bayham 2023 Budget 2025 Budget 2021 Actuals 2022 Actuals Expenditures Waste Management Revenues 19 By-law No. 2024-XX Schedule "B" 3520-4120 Sundry Revenue $1,679 $2,260 $1,424 $891 $2,000 $2,000 $2,000 $2,000 $1,679 $2,260 $1,424 $891 $2,000 $2,000 $2,000 $2,000 3520-5290 Grounds Maintenance $8,520 $7,953 $15,130 $19,846 $12,500 $12,500 $17,500 $17,500 3520-5370 Sundry/Interest $507 $195 $708 -$866 $2,500 $2,500 $2,500 $2,500 3520-5380 Inactive Cemetery Improvement $0 $2,500 $2,500 $2,500 $2,500 $9,027 $8,148 $15,837 $18,980 $17,500 $17,500 $22,500 $22,500 2025 Budget 2023 Actuals 2022 Budget Expenditures 2020 Actuals Revenues Cemeteries 2021 Actuals 2023 Budget Municipality of Bayham 2022 Actuals 2024 Budget 20 By-law No. 2024-XX Schedule "B" 4010-4190 Grants & Donations $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 4010-5590 Municipal Assistance Grants $0 $2,000 $5,300 $7,000 $7,000 $7,000 $7,000 $0 $0 $2,000 $5,300 $7,000 $7,000 $7,000 $7,000 Expenditures 2023 Actuals 2025 Budget 2022 Budget Municipal Assistance 2022 Actuals Municipality of Bayham 2024 Budget 2023 Budget Revenues 2020 Actuals 2021 Actuals 21 By-law No. 2024-XX Schedule "B" 4510-4110 Grants & Subsidies $0 $4,200 $0 $2,600 $2,600 $2,600 $2,600 4510-4120 Sundry $420 $160 $1,800 $2,350 $0 $0 $0 $0 $420 $4,360 $1,800 $2,350 $2,600 $2,600 $2,600 $2,600 4510-5100 Salaries & Wages $12,949 $10,874 $16,594 $20,788 $14,933 $15,231 $22,500 $22,950 4510-5110 Statutory Benefits $99 $1,115 $1,138 $1,160 $1,184 4510-5170 Supplies $110 $168 $57 $500 $500 $500 $500 4510-5210 Utilities $1,673 $2,334 $3,003 $3,619 $3,578 $3,685 $3,796 $3,910 4510-5270 Building Maintenance $1,876 $191 $426 $134 $1,500 $1,500 $1,500 $1,500 4510-5280 Equipment Maintenance $2,718 $138 $746 $2,277 $1,000 $1,000 $1,000 $1,000 4510-5290 Grounds Maintenance $29,613 $29,339 $46,494 $53,830 $42,000 $47,000 $61,000 $61,000 4510-5300 Insurance $12,440 $16,867 $19,551 $22,488 $19,551 $23,739 $24,926 $26,172 $61,270 $59,854 $87,080 $103,193 $84,177 $93,793 $116,382 $118,215 2025 Budget 2021 Actuals 2022 Budget Parks Revenues 2022 Actuals Expenditures 2024 Budget Municipality of Bayham 2023 Budget 2020 Actuals 2023 Actuals 22 By-law No. 2024-XX Schedule "B" 4520-4120 Sundry Revenue $581 $338 $620 $816 $0 $0 $0 $0 4520-4130 Rentals $1,088 $410 $12,858 $15,225 $0 $8,000 $10,000 $10,000 4520-4170 Capital Donations $8,000 $25,000 $100 $0 $0 $0 $0 $9,669 $748 $38,478 $16,141 $0 $8,000 $10,000 $10,000 4520-5170 Supplies $356 $484 $332 $1,000 $2,000 $3,000 $3,000 4520-5210 Utilities $16,284 $12,088 $13,201 $16,220 $15,000 $15,450 $15,914 $16,391 4520-5240 Advertising $19 $0 $0 $0 $0 4520-5270 Building Maintenance $14,669 $7,842 $22,156 $30,307 $10,000 $12,000 $22,000 $18,000 4520-5280 Equipment Maintenance $0 $2 $2,000 $3,000 $3,000 $3,000 4520-5290 Grounds Maintenance $487 $534 $902 $950 $1,000 $1,000 $1,000 $1,000 4520-5300 Insurance $4,805 $6,515 $7,552 $17,372 $7,552 $18,338 $19,255 $20,218 4520-5370 Sundry $8 $25 $1,000 $5,000 $5,000 $5,000 4520-5460 SCC Capital Reserve Transfer $8,000 $25,000 $0 $0 $0 $0 4520-5450 Service Contract $1,775 $0 $0 $0 $0 $46,403 $26,979 $69,296 $65,206 $37,552 $56,788 $69,168 $66,609 Expenditures 2023 Actuals 2025 Budget 2022 Budget Straffordville Community Centre 2022 Actuals Municipality of Bayham 2024 Budget 2023 Budget Revenues 2020 Actuals 2021 Actuals 23 By-law No. 2024-XX Schedule "B" 4540-4130 Lease Revenues $72,829 $73,338 $76,932 $81,600 $73,064 $74,525 $77,357 $78,904 $72,829 $73,338 $76,932 $81,600 $73,064 $74,525 $77,357 $78,904 4540-5210 Utilities $4,878 $9,007 $10,510 $9,589 $10,000 $10,300 $10,609 $10,927 4540-5270 Building Maintenance $15,143 $25,255 $30,214 $32,301 $17,000 $18,000 $27,000 $27,000 4540-5290 Grounds Maintenance $1,192 $1,306 $2,178 $2,293 $1,500 $2,000 $2,000 $2,000 4540-5300 Insurance $2,333 $3,163 $3,667 $4,218 $3,667 $4,452 $4,675 $4,909 4540-5400 Library Reserve Transfer $49,282 $34,608 $30,364 $33,199 $40,897 $39,773 $33,073 $34,069 $72,829 $73,338 $76,932 $81,600 $73,064 $74,525 $77,357 $78,905 2021 Actuals 2022 Actuals 2022 Budget Expenditures Revenues 2020 Actuals 2024 Budget 2025 Budget 2023 Actuals Municipality of Bayham Libraries 2023 Budget 24 By-law No. 2024-XX Schedule "B" 4550-4110 Grants & Subsidies $10,000 $15,200 $25,507 $15,781 $19,000 $11,000 $14,000 $15,000 4550-4130 Admissions $0 $3,708 $7,377 $2,944 $5,000 $5,000 $5,000 $5,000 4550-4170 Children's Programs $0 $100 $100 $100 $100 4550-4120 Sundry $253 $360 $355 $302 $100 $100 $100 $100 4550-4175 Donations $2,635 4550-4190 Contribution from Reserves $0 $0 $0 $0 $0 $10,253 $19,268 $33,239 $21,662 $24,200 $16,200 $19,200 $20,200 4550-5100 Salaries & Wages $8,970 $26,700 $24,873 $29,615 $35,270 $27,976 $32,035 $32,676 4550-5110 Statutory Benefits $902 $2,905 $2,729 $3,187 $3,312 $3,378 $3,479 $3,549 4550-5170 Office Supplies $37 $263 $3,738 $124 $125 $125 $125 $125 4550-5190 Children's Programs $0 $50 $50 $50 $50 4560-5200 Building Renovations $0 $0 $0 $0 $0 4550-5210 Utilities $4,361 $6,348 $6,356 $6,911 $5,544 $5,711 $6,332 $6,522 4550-5240 Advertising $3,678 $2,221 $2,562 $2,136 $3,500 $4,000 $3,000 $3,000 4550-5245 Marketing $0 $0 $0 $0 $0 4550-5250 Memberships $300 $250 $250 $250 $300 $300 $300 $300 4550-5270 Building Maintenance $4,012 $2,394 $4,691 $5,781 $4,000 $5,000 $5,000 $5,000 4550-5280 Equipment Maintenance $0 $42 $500 $500 $500 $500 4550-5290 Grounds Maintenance $1,773 $1,545 $2,552 $2,686 $2,700 $2,700 $2,700 $2,700 4550-5300 Insurance $2,812 $3,812 $4,419 $5,083 $4,419 $5,366 $5,634 $5,916 4550-5360 Telephone $647 $647 $650 $667 $990 $990 $990 $990 4550-5340 Conferences & Seminars $0 $25 $50 $50 $50 $50 4550-5350 Travel $0 $13 $50 $50 $50 $50 4550-5400 Transfer to Reserve $10,000 $10,000 $2,635 $0 $0 $0 $0 4550-5370 Sundry $268 $258 $1,149 -$50 $450 $450 $450 $450 $37,759 $47,342 $64,010 $59,064 $61,260 $56,645 $60,695 $61,877 Expenditures 2023 Budget Revenues 2020 Actuals 2022 Actuals 2021 Actuals 2025 Budget 2023 Actuals 2024 Budget 2022 Budget Municipality of Bayham Museums Bayham 25 By-law No. 2024-XX Schedule "B" 5010-4120 Sundry Revenue $7,640 $3,100 $9,263 $3,350 $1,100 $2,000 $2,000 $3,000 $2,000 5010-4130 Zoning Certificates $1,600 $2,650 $2,050 $1,650 $1,500 $2,500 $2,500 $2,500 $2,500 5010-4140 Zoning Charges $25,914 $18,164 $16,900 $16,431 $18,000 $20,000 $18,000 $45,000 $45,000 5010-4150 OPA Charges $2,328 $2,533 $2,773 $4,345 $3,000 $3,000 $3,000 $12,500 $12,500 5010-4160 Minor Variance Charges $10,177 $14,648 $8,148 $12,902 $6,000 $18,000 $16,000 $17,000 $17,000 5010-4170 Site Plan Charges $4,630 $14,500 $999 $8,208 $4,000 $6,500 $6,000 $8,000 $8,000 5010-4175 Planning Report Fees $12,800 $8,000 $5,600 $17,600 $8,000 $8,000 $6,000 $8,000 $8,000 5010-4180 Plan of Subdivision Fees $0 $4,465 $104 $2,723 $0 $4,000 $6,000 $5,000 $5,000 5010-4190 Development Agreement Fees $2,875 $1,750 $750 $250 $500 $500 $500 $500 $500 $67,963 $69,809 $46,587 $67,459 $42,100 $64,500 $60,000 $101,500 $100,500 5010-5100 Salaries & Wages $72,659 $67,121 $71,064 $86,704 $66,986 $70,826 $72,242 $85,187 $86,891 5010-5110 Statutory Benefits $7,628 $7,061 $7,632 $9,064 $6,885 $7,660 $7,967 $8,285 $8,617 5010-5120 Non-Statutory Benefits $15,115 $13,625 $15,148 $16,924 $15,052 $16,203 $16,527 $19,358 $19,745 5010-5240 Advertising $247 $511 $2,070 $398 $1,000 $750 $750 $750 $750 5010-5250 Association & Membership $362 $412 $412 $436 $435 $435 $435 $435 $435 5010-5310 Legal Fees $12,250 $1,200 $1,200 $1,200 $7,200 $7,200 5010-5340 Conferences & Seminars $450 $350 $350 $350 $350 5010-5350 Travel $23 $197 $144 $228 $500 $450 $450 $450 $450 5010-5450 Consulting Fees $75,850 $57,561 $60,605 $64,757 $50,160 $56,000 $72,000 $85,000 $85,000 $171,884 $146,489 $157,077 $190,760 $142,668 $153,874 $171,921 $207,015 $209,437 2025 Budget 2021 Actuals 2022 Budget Municipality of Bayham Expenditures 2021 Budget Revenues 2020 Actuals 2023 Actuals 2022 Actuals Development Services 2024 Budget 2023 Budget 26 By-law No. 2024-XX Schedule "B" 5015-4120 Sundry $778 $1,549 $564 $20 $0 $0 $0 $0 5015-4170 Lease Revenues $0 $12,483 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $778 $14,032 $15,564 $15,020 $15,000 $15,000 $15,000 $15,000 5015-5100 Salaries & Wages $8,254 $4,507 $8,361 $6,797 $12,145 $12,387 $9,635 $9,828 5015-5110 Statutory Benefits $0 $1,104 $1,126 $1,148 $1,171 5015-5210 Utilities $3,305 $7,131 $7,204 $5,886 $6,000 $6,000 $6,000 $6,000 5015-5230 Brochures $1,058 $1,500 $1,500 $1,500 $1,500 5015-5240 Advertising $1,464 $1,512 $2,194 $2,185 $4,200 $4,200 $4,200 $4,200 5015-5250 Association & Membership $1,200 $7,350 $1,300 $1,250 $6,500 $6,500 $6,500 $6,500 5015-5270 Beautification $5,008 $4,924 $14,151 $11,329 $8,000 $8,000 $8,000 $8,000 5015-5290 Beach Maintenance $30,818 $30,568 $36,078 $36,004 $25,000 $25,000 $38,000 $38,000 $51,107 $55,992 $69,289 $63,451 $64,448 $64,713 $74,984 $75,199 2025 Budget 2021 Actuals 2022 Budget Tourism Revenues 2022 Actuals Expenditures 2024 Budget Municipality of Bayham 2023 Budget 2020 Actuals 2023 Actuals 27 By-law No. 2024-XX Schedule "B" 5020-4110 Grants & Subsidies $6,035 $2,851 $11,137 $1,949 $6,500 $6,500 $3,500 $6,500 $6,035 $2,851 $11,137 $1,949 $6,500 $6,500 $3,500 $6,500 5020-5100 Salaries & Wages $6,307 $5,120 $5,400 $4,400 $8,772 $8,948 $4,500 $4,590 5020-5110 Statutory Benefits $686 $483 $192 $0 $2,788 $2,844 $1,200 $1,224 5020-5120 Non-Statutory Benefits $2,519 $2,385 $1,874 $1,383 $2,788 $2,844 $1,500 $1,530 5020-5270 Water Sampling & Testing $190 $249 $346 $356 $500 $500 $500 $500 5020-5320 Truck Water Sampling $105 $31 $100 $100 $100 $100 5020-5340 Conferences & Seminars $0 $500 $500 $500 $500 $9,807 $8,268 $7,812 $6,140 $15,449 $15,736 $8,300 $8,444 2020 Actuals 2024 Budget 2021 Actuals Expenditures Revenues Municipality of Bayham 2023 Budget 2023 Actuals 2022 Budget 2022 Actuals 2025 Budget Municipal Drainage 28 By-law No. 2024-XX Schedule "B" Capital Revenues $1,809,236 $935,656 $1,837,254 $3,202,657 $6,117,500 $5,684,251 $4,433,653 $4,146,750 $1,809,236 $935,656 $1,837,254 $3,202,657 $6,117,500 $5,684,251 $4,433,653 $4,146,750 Capital Expenditures $2,489,033 $2,479,324 $3,261,237 $4,725,213 $7,624,000 $7,372,500 $6,272,000 $6,619,250 $2,489,033 $2,479,324 $3,261,237 $4,725,213 $7,624,000 $7,372,500 $6,272,000 $6,619,250 Net Capital Levy $679,797 $1,543,668 $1,423,982 $1,522,556 $1,506,500 $1,688,249 $1,838,347 $2,472,500 2023 Actuals 2024 Budget 2023 Budget Expenditures Revenues Municipality of Bayham Capital Program 2025 Budget 2021 Actuals 2020 Actuals 2022 Budget 2022 Actuals 29