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HomeMy WebLinkAboutBy-law No. 2003-040 CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO. 2003-40 BEING A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2003 AND THE CURRENT ESTIMATES FOR YEAR 2003. WHEREAS Section 290 of the Municipal Act, S.O. 2001, as amended provides that a local municipality shall in each year prepare and adopt estimates of all sums required during the year for the purposes of the local municipality,and; WHEREAS by action of the Province of Ontario, provision was made for the taking of the assessment of the Municipality by the Regional Assessment Commissioner, as the assessment on which the rate of taxation for the year 2003 should be levied; NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE MUNICIPALITY OF BAYHAM HEREBY ENACTS AS FOLLOWS: 1. THAT the assessment contained in the assessment roll of the Municipality of Bayham as made pursuant to Province of Ontario Regulations,be hereby adopted and confirmed as the assessment of which the rate of taxation for the year 2003 shall be levied. 2. THAT the said assessment roll be hereby adopted and confirmed as the last revised assessment roll for the said Municipality. 3. THAT the current estimates appended hereto as Schedule"A"are hereby adopted. 4. THAT all by-laws inconsistent with the provisions of this by-law are hereby repealed. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 1st DAY OF MAY,2003. eoLz2.4 MA OR CLE .5/2._ .1ao3 . yo Municipality of Bayham Budget 2003 Date of Approval: r� 3 eft ,�003- Ya Municipality of Bayham 2003 Summary 2003 Budget Revenues General Taxation 1,811,012 Other Revenues 1,293,000 General Government 31,222 Council 6,000 Fire Services 500 Police Services 74,000 Conservation Authority 0 Other Protective Services 57,100 Roads 380,379 Winter Control 1,700 Harbour 4,500 Street Lights 0 Water 210,158 Waste Water 358,500 Waste Disposal 1,500 Health Services 0 Cemeteries 10,000 General Assistance 50 Parks&Recreation 6,720 Straffordvilie Community Centre 20,000 Vienna Community Centre 9,500 Libraries 21,828 Edison Museum 16,535 Marine Museum 6,250 Planning,Development&Tourism 15,000 Drainage 25,164 Capital 766,546 5,127,164 Expenditures General Taxation 8,000 Other Revenues 0 General Government 421,270 Council 65,425 Fire Services 234,815 Police Services 636,850 Conservation Authority 23,650 Other Protective Services 121,955 Roads 840,429 Winter Control 81,250 Harbour 6,200 Street Lights 36,400 Water 210,158 Waste Water 358,500 Waste Disposal 336,500 Health Services 30,251 - Cemeteries 25,000 General Assistance 4,150 Parks&Recreation 76,745 Straffordville Community Centre 61,150 Vienna Community Centre 36,925 Libraries 18,535 Edison Museum 32,960 Marine Museum 25,550 Planning,Development&Tourism 97,000 Drainage 31,729 Capital 1,305,767 5,127,164 6L1,L1 A' fill _.ao3- /43 Municipality of Bayham 2003 Summary Net(Revenues)!Expenditures 2003 Budget General Taxation (1,803,012) Other Revenues (1,293,000) General Government 390,048 Council 59,425 Fire Services 234,315 Police Services 562,850 Conservation Authority 23,650 Other Protective Services 64,855 Roads 460,050 Winter Control 79,550 Harbour 1,700 Street Lights 36,400 Water 0 Waste Water 0 Waste Disposal 335,000 Health Services 30,251 Cemeteries 15,000 General Assistance 4,100 Parks&Recreation 70,025 Straffordville Community Centre 41,150 Vienna Community Centre 27,425 Libraries (3,293) Edison Museum 16,425 Marine Museum 19,300 Planning,Development&Tourism 82,000 Drainage 6,565 Capital 539,221 In Year Deficit(Surplus) 0 cl. aC u i A " i-.. d2oo3- /o Municipality of Bayham 2003 General Taxation 2003 Budget Revenues Residential&Farm 1,790,012 Multi-Residential Commercial Unoccupied Commercial Occupied PIL recoverable&Railway 21000 Industrial Unoccupied Industrial Occupied Pipelines Farmlands Managed Forests 1,811,012 Expenditures writeoffs 8,000 Tax Adjustments Assessment Charges 0 8,000 Municipality of Bayham 2003 Other Revenues 2003 Budget Revenues Grants&Subsidies 1,191,000 Sundry Revenue 2,000 Interest on Tams-Current 25,000 Interest on Tares-Prior 30,000 Investment income 40,000 Transfer from op rate stab res 5,000 1,293,000 1.4 ir 411 2V'- yc) Municipality of Bayham 2003 General Government 2003 Budget Revenues Grants&Subsidies 222 Tax Certificates 5,000 Fees&Service Charges 15,000 Lottery Licences 11,000 Contributions from Reserves 0 31,222 Expenditures Salaries&Wages 258,500 Statutory Benefits 31,000 Non-Statutory Benefits 26,850 Payroll Service Charge 2,000 Internet Charges 1,100 Supplies 9,500 Computer Software&Support 5,000 Utilities 7,000 Subscriptions&Publications 1,000 Advertising 1,500 Association&Membership Fees 1,350 Auditing Fees 8,500 Building Maintenance 6,000 Equipment Maintenance 8,000 Grounds Maintenance 2,000 Insurance 13,970 Insurance Deductibles 3,000 Legal Fees 5,000 Postage&Courier 10,500 Training&Education 2,500 Conferences&Seminars 4,500 Travel 2,500 Telephone 6,000 Sundry 3,000 Transfers to Reserves 1,000 Service Contract 421,270 Municipality of Bayham 2003 Council 2003 Budget Revenues Election Reserve 6000 Expenditures Salaries&Wages 47,675 Statutory Benefits 1,600 Associatio&Membership 1,400 Prof!Services/Council Direc 0 Conferences&Seminars 4,500 Travel 500 Sundry 750 Election Expense 9,000 65,425 Municipality of Bayham 2003 Fire Department 2002 Budget Revenues Grants&Subsidies Fees&Service Charges 500 Transfer from Reserve Donations 500 Expenditures Salaries&Wages 46,950 FireFighters Remuneration 64,245 Statutory Benefits 7,500 Non-Statutory Benefits 1,000 Emergency Planning 3,000 Supplies 3,275 Equipment Purchase-Operating 15,721 Utilities 10,200 Association&Membership Fees 395 Building Maintenance 4,163 Equipment Maintenance 5,605 Communications Eq Maintenance 4,440 Grounds Maintenance 2,220 Vehicle Maintenance 14,707 Insurance 11,500 Postage&Courier 214 Training&Education 8,455 Conferences&Seminars 1,500 Travel 4,000 Telephone 5,528 Sundry 2,364 Fire Prevention Egense 1,500 Public Education 833 911 Dispatching 10,000 911 Other 3,500 Automatic Aid 2,000 234,815 Municipality of Bayham 2003 Police Services 2002 Budget Revenues POA 24,000 From Reserves 50,000 74,000 Expenditures Building Maintenance 1,500 Grounds Maintenance 250 Telephone 1,100 Service Contract 630,100 Police Services Board 3,900 636,850 <L, LJ A Pb Municipality of Bayham 2003 Conservation Authority 2002 Budget Revenues Expenditures Conservation Authority 23,650 Municipality of Bayham 2003 Other Protective Services 2003 Budget Revenues Grants&Subsidies Dog Tag Sales 24,400 Building Permits 23,000 Septic System Permits 7,000 Tickets 1,700 Sundry Revenue 1,000 57,100 Expenditures Salaries&Wages 74,050 Statutory Benefits 8,900 Non-Statutory Benefits 7,775 Risk Management 0 Supplies 790 Association&Membership Fees 450 Vehicle Maintenance 3,800 Insurance 1,200 Legal Fees 2,500 Training&Education 1,005 Conferences&Seminars 3,000 Travel 2,400 Pager 300 Sundry 1,400 Service Contract 6,235 Dog Tags 8,150 121,955 G-,M O.le Municipality of Bayham 2003 Roads Department 2003 Budget Revenues Grants&Subsidies 295,879 Service Charges 9,500 Machine Time Charges Moe 75,000 380,379 Expenditures Salaries&Wages 130,000 Statutory Benefits 34,000 Non-Statutory Benefits 30,000 Clothing Allowance 1,000 Materials 8,500 Fuel Clearing 55,000 Clearing-Other 5,500 Vehicle Repairs,Licenses&Fuel 98,000 Utilities 16,500 Advertising 250 Building Maintenance 5,000 Drainage Assessments 2,000 Insurance 29,600 Legal Fees,Engineer 1,000 Training&Education 4,000 Conferences&Seminars 1,200 Sundry 1,000 Bridge Maintenance 5,000 Culvert Maintenance 17,000 Weed/Brush/Ditch 32,000 Catch Basins 8,000 Hardtop Maintenance 10,000 Grading 15,000 Dust Control 12,000 Safety Devices 15,000 Sidewalk Maintenance 4,000 CN Crossing Safety Devices 5,000 Road Names 1,000 County Roads 295,879 840,429 Municipality of Bayham 2003 Winter Control 2003 Budget Revenues Grants&Subsidies 1,700 Expenditures Salaries&Wages 35,000 Materials 25,000 Equipment Maintenance 7,000 Sundry 500 Service Contract-Pt Burwel 4,500 Service Contract Vienna 2,500 Service Contract-Straff 3,000 Service Contract-Eden 750 Service Contract-Sidewalk: 3,000 81,250 -6eLot,, , ' . A - 1.314. a-e)D +�� Municipality of Bay ham 2003 Harbour 2003 Budget Revenues Grants&Subsidies 0 Harbour Leases 4,500 Donations 0 4,500 Expenditures Salaries&Wages 3,500 Utilities 1,700 Beach Maintenance 1,000 Transfers to Reserves Service Contract Harbour Taxes&Lease 6,200 Municipality of Bayham 2003 Street Lights 2003 Budget Revenues Expenditures SLA Port Burwell 12,500 SLA Vienna 4,500 SLA Strafordville 10,700 SLA Eden 5,000 SLA Corinth 2,000 SLA Richmond 1,700 36,400 e� '.3,k (A j3)L r)3 945 Municipality of Bayham 2003 Water 2003 Budget Revenues Water Billings 200,000 Grants&Subsidies Water Meters 1,000 Water Hookup Charges Water Connect Chgs Vienna 5,658 Penalties&Interest 3,500 210,158 Expenditures Salaries&Wages 33,200 Statutory Benefits 4,000 Non-Statutory Benefits 1,850 Supplies 5,000 Association Fees 350 Auditing Fees 1,550 System Maintenance 12,500 Conferences&Seminars 1,000 Sundry 100 Transfers to Reserves 66,608 Service Contract-OCWA 24,000 Administrative Overhead 4,500 Water Supply Pt Burnell 36,000 Water Supply-Vienna 18,000 Water Supply-Straffordville 1,500 Writeoffs Adjustments utilities Water Study 210,158 'Municipality of Bayham 2003 Waste Water 2003 Budget Revenues Sewer Billings 343,000 Investment Income 10,000 Sewer Sundry Charges 2,500 Sewer Connection Charges Penalties&Interest 3,000 358,500 Expenditures Administrative Salaries&Wages 39,750 Statutory Benefit 4,770 Non-Statutory Benefits 2,000 Association&Membership Fees 500 Auditing Fees 1,550 Conferences&Seminars 1,200 Telephone 2,000 Transfers to Reserves 126,925 Administrative Overhead 7,500 Writeoffs Treatment Plant Supplies 2,000 utilities 37,500 Service Contract-OCWA 101,955 Sludge Hauling/Disposal Building Maintenance 5,000 Grounds maintenance 1,500 Property Taxes 2,850 Collection System Supplies 1,500 Utilities 12,000 System Maintenance 8,000 358,500 13/L ad-U � yo Municipality of Bayham 2003 Waste Disposal 2003 Budget Revenues Grants 1,500 Expenditures Salaries and Wages 1,500 Advertising 500 Waste Disposal 220,000 Recycling 98,000 HHW Day 6,500 Large Item Drop off 10,000 336,500 ti-Los J312- 4J`3 Municipality of Bayham 2003 Health Services 2003 Budget Revenues Donations Expenditures Utilities 5,000 Building Maintenance 2,400 Grounds Maintenance 1,700 Insurance 1,151 Sundry 1,000 Health Needs Study 2,500 Grants 16,500 30,251 Municipality of Bayham ' 2003 Cemeteries 2003 Budget Revenues Sundry Revenue 10,000 Expenditures Grounds Maintenance 11,000 Sundry 14,000 25,000 t-@ TJ )3)4 eg - " V Municipality of Bayham 2003 General Assistance 2003 Budget Revenues Grants and Donations 50 Expenditures Genera!Assistance Grants 4,150 Municipality of Bayham 2003 Parks&Recreation 2003 Budget Revenues Grants&Subsidies 6720 Sundry 6,720 Expenditures Salaries&Wages 17,500 Supplies 1,500 Utilities 3,900 Advertising 250 Building Maintenance 1,000 Equipment Maintenance 2,700 Grounds Maintenance 27,000 Insurance 8,200 Telephone 0 General Assistance 675 Canada Day 1,200 Special Events-Other 12,820 76,745 �ko v f-I "A ' -6. 0 3 - 9e Municipality of Bayham 2003 Straffordville Community Centre 2003 Budget Revenues Sundry Revenue Rentals 14,000 Mix 6,000 Donations 0 20,000 Expenditures Salaries&Wages 9,670 Statutory Benefits 685 Supplies 4,770 Utilities 17,500 Building Maintenance 7,050 Equipment Maintenance 1,050 Grounds Maintenance 4,000 Insurance 2,875 Sundry 550 Service Contract 13,000 61,150 Municipality of Bayham 2003 Vienna Community Centre 2003 Budget Revenues Sundry Revenue Rentals 9,500 Donations 0 9,500 Expenditures Mgmt Contract 7,000 Statutory Benefits 0 Supplies 2,200 Utilities 10,500 Building Maintenance 4,100 Equipment Maintenance 1,200 Grounds Maintenance 500 Insurance 2,875 Telephone 1,050 Sundry 500 Service Contract 7,000 36,925 1-6 �3/L 3 -yo Municipality of Bayham 2003 Libraries 2003 Budget Revenues Lease Revenues 21,828 Expenditures Utilities 3,600 Building Maintenance 3,000 Grounds Maintenance 1,500 Insurance 1,450 Straffordville Utilities 3,200 Straffordville Building Mtce 4,200 Straffordville Grounds Mtce 1,685 18,535 Notes: 1. Revenues Vienna-$6216 Port Burwell$5600 Straffordville$10012 2. Straffordville Expenses are billed 100%to County. No other major repairs anticipated. Municipality of Bayham 2003 Edison Museum 2003 Budget Revenues Grants&Subsidies 2,500 Admissions 1,000 Fundraising 13,035 16,535 Expenditures Salaries&Wages 9,900 Statutory Benefits 875 Supplies 800 Utilities 3,500 Memberships(EON) 75 Building Maintenance 1,000 Grounds Maintenance 500 Insurance 690 Fundraising Expenditures 6,270 Training 0 Transfer to Reserve 6,765 Special Event • Sundry 2,585 32,960 8/s- Municipality of Bayham 2003 Marine Museum &Lighthouse 2003 Budget Revenues Grants&Subsidies 1,500 Admissions 3,750 Donations 1,000 6,250 Expenditures Salaries&Wages 8,900 Statutory Benefits 725 Supplies 800 Utilities 4,600 Memberships(EON) 75 Building Maintenance 2,000 Equipment Maintenance 0 Grounds Maintenance 2,000 Insurance 1,100 Special Event 2,700 Sundry 2,650 25,550 Municipality of Bayham 2003 Planning, Development&Tourism 2003 Budget Revenues Sundry 0 Zoning Certificates 3,000 Zoning Charges 12,000 15,000 Expenditures Salaries&Wages 50,600 Statutory Benefits 6,000 Non-Statutory Benefits 3,500 Supplies 600 Advertising 3,500 Association&Membership Fees 300 Legal Fees 3,000 Conferences&Seminars 600 Travel 300 Telephone 600 Sundry 1,000 Consulting Fees 15,000 Economic Development&Tourism 12,000 97,000 Budget/2003 Budget draft.xls/Planning /--;4 R/ ,)33 Vo L Municipality of Bayham 2003 Environmental Services 2003 Budget Revenues Grants&Subsidies 5,000 Municipal Drain Charges 7,006 Tile Drain Charges 13,158 25,164 • Expenditures Salaries&Wages 6,065 Professional Services 5,000 Supplies/Stock 0 Drain Maintenance 500 Municipal Drain Debt Charges 7,006 Tile Drain Debt Charges 13,158 31,729 4� m; Municipality of Bayham Capital Budget 2003 Capital Other Protect Budget Tax Levy Unexoend.'02 Reserve Reserves Other ; Notes -Computer Equipment 6,500 1,500 5,000 Computer reserve -Office Furniture 2,000 500 1,500 _ -Dev Chg/Forecast Study 15,000 15,000 Development Chgs -Piu,uotiona l items 2,000 _ 2,000 _ -Municipal Office Sign 4,000 _ 4,000 _ -Trf to Comp.Reserve_ 5,000 _ 5,000 - _ _T _ _ Vehicles -Pumper/Tanker 218,500 84,500 134,000 - Fire Reserve Building -Straffordvillc Equipment Purchase -Air packs&Cylinders 5,550 5,550 _ -4 2216 PSI SCBA Cyl. -Hurst Tool Conversion 5,211 5,211 -Stream Monitor w/base - - -2 Bunker Gear 5,550 5,550 -Confined Space Equip 3,700 3,700 _._ _.__. -7'Tripod w/pulley 1,018 1,018 _ _- Communication Equip. _- ` _- -2 Portable Radios 1,155 1,155 _ -2 Ext.Head Sets 888 _ 888 _ -2 Pagers and Chargers 1,665 1,665 - 12 Volt Powcr Supply 195 195 -2 computers3,330 3,330 -2 printers +^ T 444 444 Equipment Purchase I - r 04/25/2003 w ,, 6 Municipality of Bayham Capital Budget 2003 Emissl Budget Tax Levv Unexuend.'02 Reserve Reserve s Other Notes -New Pickup 30,000 3.0,000 -Tfr to Reserve(Tractor) 25,000 25,000 _ _ _ -Trf to Reserve(Sander) 35,000 35,000 Construction Projects _ -Chute Lin a 10,000 10,000 -Mitchell 16,000 16,000 _ -Tollgate Road 20,000 20,000 -Erieus Street __ 12,000 12,000 -Community Centre 15,000 ' 5,000 10,000 Park Reserve -Bogus Road 56,000 19,830 36,170 -Schafer Road 16,000 16,000 -Coyle Road 22,000 22,000 -Howey Line 15,000 15,000 -Green Line Asphalt 10,000 10,000 -Vienna Ln&Brown 20,000 20,000 -Pressey Line _ 60,000 _ 6.0,000 -Pitt Street 18,000 10,000 8,000 _ -Carson Bridge 25,000 25,000 -Bayham Drive 40,000 15,000 25,00.0 Road Reserve -Maple Grove 20,000 10,000 _ 10,000 Other -Coyle Road Culvert 20,000 20,000 - u -Garage Spill Pad 10,000 10,000 -H -Land Acquisticu Reserve 6,000 6,000 _ _. Loose Top Projects _ -General 40,000 40,000 _ _ Sidewalks -New 20,000 10,000 10,000 - Harbour -New Bath/Change Rooms 12,000 12,000 EOM Changeover 30,000 i 30,000 Water Reserve 04/25/2003 Municipality of Bayham Capital Budget 2003 Protect Budget Tax Levy _ Unexpend.'02 ` Reserve Reserves Other Notes _ -Hydrant Replacement 4,000 4,000 Water Reserve Valve Replacement 2,400 2,400 Water Reserve - -Sec.System Upgrade 150,000 _ ; 150 000 Water Reserve -trf to sec.Sys Reserve 20,000 _ 20,000 Water Reserve ii1:1 -Contingency Pumps _ 20,000 20,000 Sewer Reserve -Portable Gems 2,500 2,500 Sewer Reserve -SCADA upgrades _ 30,000 _ 30,000 Sewer Reserve -Sanitary Sewer Project 3,166,510 3,166,510 completion -Ltd repayment 209,986 209,986 Ratepayers litHWAIValiSit - -Debt Repayment 23,342 l 23,342 Marler --llo -Trail Fencing 31,400 - 31,400 Trail/Park Res -Straff Minor Ball Loan 3,334 3,334 ; Park Reserve -Garbage Receptacles 4,000 4,000 -Cenotaph Lighting 1,200 1,200 -Debt Repayment 16,573 16,573 -Eden School repairs 2,000 2,000 b,,!t44601 }lleCoins),t_411 c 111111 -Renovations 15,951 10,000 5,951 _ TT i arl:...:._+l�3 e _ :R -- -Straff.Sewer Conn. -Vienna Building � 1,500 1,500 exr .,com1 th -renavatior.s 12,139.1- 10,500 1,639 sin ,: ::; - z -General -Feasibility Study 1 13,50013,500 Fundraising w 04/25/2003 u Municipality of Bayham Capital Budget 2003 Prosect Budget TaxLevv Unexuend.'02 Reserve Reserves Other Notes -Alarm System 3,000 3,000 -Alarm System 3,000 3,000 -Env Controls 2,000 2,000 -Photocopy Machine 1,000 1,000IN Til Kailiflaittald -Irrigation Study -Water table Study -Zoning update 5,000 5,000 Drains•e -Sproule Drain 23,770 23,770 TOTAL 4 652 811 539,221 7,590 233 370 482,634 $ 3 389 996 04/25/2003 Reserves 2002 Proposed 2003 RESERVES BAYHAM BAYHAM Reserve for Working Funds Beginning Balance 334,307 334,307 Increase in the year - - Decrease in the year - - Ending Balance 334,307 334,307 Reserve for Computer Equipment Beginning Balance 15,000 20,000 Increase in the year 5,000 5,000 Decrease in the year 5,000 Ending Balance 20,000 20,000 Reserve for Fixed Assets Beginning Balance 67,611 102,611 (Roads) Increase in the year 35,000 60,000 Decrease in the year - - Ending Balance 102,611 162,611 Reserve for Road Construction Beginning Balance 21,000 25,268 (Bayham Dr.) Increase in the year 20,177 - Decrease in the year 15,909 25,000 Ending Balance 25,268 268 Reserve for Fire Depart Capital Equip Beginning Balance 68,300 135,300 Increase in the year 67,000 Decrease in the year 134,000 Purling Balance 135,300 1,300 Reserve for Waterworks Beginning Balance 82,631 60,028 Increase in the year 22,312 66,608 Decrease in the year 44,915 206,400 Ending Balance 60,028 (79,764) Reserve for Sewage Beginning Balance 48,713 158,280 Increase in the year 120,566 126,925 Decrease in the year 10,999 52,500 Ending Balance - 158,280 232,705 Seawall repair Beginning Balance 6,000 6,000 Increase in the year Decrease in the year - - Ending Balance 6,000 6,000 Goethals Geography Grant Beginning Balance 150 100 Increase in the year - - Decrease in the year 50 50 Ending Balance 100 50 Recreation Beginning Balance 2,000 2,000 Increase in the year - - Decrease in the year - - Ending Balance 2,000 2,000 r Self-funded Insurance Reserve Beginning Balance 20,000 23,000 Increase in the year 3,000 1,000 Decrease in the year - - Ending Balance 23,000 24,000 Policing Reserve Be.'nning Balance 59,553 59,553 Increase in the year Decrease in the year 50,000 Ending Balance 59,553 9,553 Health Beginning Balance 3,000 3,000 Increase in the year Decrease in the year - - Ending Balance 3,000 3,000 Land Acquisition Beginning Balance - 6,000 Increase in the year 6,000 Decrease in the year - - Ending Balance 6,000 6,000 Edison Museum Beginning Balance - 3,465 Increase in the year 3,465 6,765 Decrease in the year - - Ending Balance 3,465 10,230 BIZ -a 3 - zfo Election Beginning Balance 3,000 6,000 Increase in the year 3,000 Decrease in the year - 6,000 Ending Balance 6,000 - Contingency Beginning Balance 28,000 28,000 Increase in the year Decrease in the year - - Ending Balance J 28,000 28,000 Capital Stabilization Beginning Balance 75,000 326,547 Increase in the year 251,547 Decrease in the year - 233,370 Ending Balance 326,547 93,177 Operating Stabilization Beginning Balance 236,714 236,714 Increase in the year Decrease in the year - 5,000 Ending Balance 236,714 231,714 TOTALS 1,536,173.00 1,085,151.00 Reserve Funds Proposed 2002 Proposed 2003 RESERVE FUNDS BAYHAM BAYHAM Park Reserve Fund Beginning Balance 49,732 47,342 Increase in the year 6,210 - Decrease in the year 8,600 44,734 Ending Balance 47,342 2,608 Eden Improvement Reserve Fund Beginning Balance 489 513 Increase in the year 24 - Decrease in the year Ending Balance 513 513 Environmental Reserve Fund Beginning Balance 5,167 5,423 Increase in the year 256 - Decrease in the year - - Ending Balance 5,423 5,423 Waste Capital Reserve Fund Beginning Balance 11,394 - Increase in the year 564 - Decrease in the year 11,958 Ending Balance - - Fire Depart Capital Equipment Beginning Balance 2,262 2,374 Increase in the year 112 - Decrease in the year - - Ending Balance 2,374 2,374 Development Purposes Beginning Balance 11,089 8,533 Increase in the year 444 - Decrease in the year 3,000 - Ending Balance l 8,533 8,533 Seawall repair Beginning Balance 2,987 3,135 r Increase in the year 148 - Decrease in the year -Ending Balance 3,135 3,135 TOTAL RESERVE FUNDS 67,320 22,586