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HomeMy WebLinkAboutBy-law No. 2000-053 CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO.2000-53 BEING A BY-LAW TO REPEAL AND REPLACE BY-LAW 2000-36, A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2000, TIE CURRENT ESTIMATES FOR YEAR 2000, TO ESTABLISH A LEVY FOR THE YEAR 2000, TO ADOPT TAX RATES, PROVIDE FOR PENALTY AND INTEREST IN DEFAULT OF PAYMENT AND THE COLLECTION THEREOF. WHEREAS the Municipal Act, Chapter M.45, R.S.O. 1990, as amended provides that the Council of a local municipality shall adopt estimates for the year, and pass a by-law to levy a separate tax rate on the assessment in each property class, and; WHEREAS Sections 362 and 363 of the Municipal Act, Chapter M.45, R.S.O. 1990 require tax rates to be established in the same proportion to tax ratios, and; WHEREAS certain regulations require reductions in certain tax rates for certain classes or subclasses of property. WHEREAS the Municipal Act, Chapter M.45, R.S.O. 1990, as amended, also provides that the Council of each lower-tier municipality shall in each year prepare and adopt estimates of all sums required during the year for the purposes of the lower-tier 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 2000 should be levied, and; WHEREAS it is necessary and expedient to levy on the whole rateable property according to the last revised assessment roll of the Municipality the sum of $1,139,684 for the purposes of the lower-tier municipality for the current year,and; WHEREAS it is necessary and expedient to levy on the whole rateable property according to the last revised assessment roll of the Municipality the sum of$337,521 for the purposes of the policing costs for the current year, and 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 2000 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 for the purpose of providing for the Corporation's general purposes, the tax rates set out in Schedule "A" be hereby levied for the year 2000 upon the whole of the said assessment of the Municipality according to the last revised assessment roll. 4. THAT for the purpose of providing for the Corporation's policing purposes, the tax rates set out in Schedule "B" be hereby levied for the year 2000 upon the whole of the said assessment of the Municipality according to the last revised assessment roll. 5. THAT for the purpose of providing for the County of Elgin general levy, the tax rates set out in County of Elgin By-Law 00-09 be hereby levied for the year 2000 upon the whole of the said assessment of the Municipality according to the last revised assessment roll. By-law 2000-53 -2- 6. THAT in addition, for the purposes of providing for the public and separate school education purposes, the tax rates set out by the Minister of Finance be hereby levied for the year 2000 upon the respective portions of the said assessment of the School supporters of the said Municipality according to the last revised assessment roll. 7. THAT the following tax rates appended hereto as Schedule"A" and Schedule"B" are hereby adopted to be applied against the whole assessment for real property in the respective property class. S. THAT the current estimates appended hereto as Schedule"C" are hereby adopted. 9. THAT the Clerk shall prepare and deliver the Collector's Roll to the Tax Collector on or before July 15, 2000. 10. THAT all taxes and other special rates shall be paid in the office of the Tax Collector or Treasurer of the Municipality of Bayham. 11. THAT taxes shall become due and payable one-half on or before August 25, 2000 and one- half on or before October 27, 2000 and non-payment of the amount, as noted, on the dates stated in accordance with this section shall constitute default. 12. THAT on all taxes,which are in default on the 1st day following the above noted due dates, a penalty of 1.25% shall be added and thereafter a penalty of 1.25%per month will be added on the 1d day of each and every month the default continues, until December 31d, 2000. 13. THAT on all taxes in default on January 1', 2001, interest shall be added at the rate of 1.25%per month for each month or fraction thereof in which the default continues. 14. THAT penalties and interest added in default shall become due and payable and shall be collected as if the same had originally been imposed and formed part of such unpaid tax levy. 15. THAT the Collector shall cause the same to be mailed to the residence or place of business of such person indicated on the last revised assessment roll, a written or printed notice specifying that amount of taxes payable. 16. THAT By-law 2000-36 be hereby repealed. 17. 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 1d DAY OF JUNE,2000. 1v OR CLERK Municipality of Bayham SM 05 262000 Budget 2000 Gc\- k A e 'la �1 r FINAL TAX BILLING RECONCILIATION C 2V - - S3 For the Year Ended December 31,2000 Municipal Ler] 1,139,684 Public Separate Public Separate Claes 2000 Tax Weighted % Estimated Municipal Municipal County County Educ Educ English English French French CVA Ratios CVA Share Taxation Rates Levy Rates Levy Rates Levy 0.78571 0.20222 0.00470 0.00737 Res/Farm English-Public 191,668,636 1.0000 191,668,636 70.98 808,967 0.00422065 808,966.81 0.00466032 893,237.18 0.00414000 793,508.15 793,508.15 English-Sep 17,461,683 1.0000 17,461,683 6.47 73,700 0.00422065 73 699,71 0.00466032 81,377 03 0.00414000 72,291.37 72,291.37 No Support 0 1.0000 0 0.00 0.00466032 0.00414000 • 0.00 0.00 0.00 0.00 French-Public 520,863 1.0000 520,863 0.19 2,198 0.00422065 2,198.38 0.00466032 2,427.39 0.00414000 2,15637 2,156.37 French-Sep 517,678 10000 517,678 0.19 2,185 0.00422065 2,184.94 0.00466032 2,412.55 0.00414000 2,14119 2,143.19 Multi-res English-Public 2,597,543 2.6572 6,902,191 2.56 29,132 0.01121512 29,131.75 0.01238340 32,166.41 0.00414000 19,753.83 10,753,83 English-Sep 124,457 26572 330,707 0.12 1,396 0.01121512 1,395.00 0.01238340 1,541.20 0.00414000 515.25 515.25 French-Public 0 2.6572 0 0.00 - 0.01238340 0.00414000 0.00 Comm Occ. 11,472,680 1.7720 20,329,589 7.53 85,804 0.00747900 85,804.14 0.00825809 94,742.42 0.01828977 209,832.68 164,867.63 42,432.36 986.21 1,546.47 Comm Vac.Unit 394,015 1.2404 488,736 0.18 2,063 0.00523530 2,062,79 0.00578066 2,277.67 0.01280284 5,044.51 3,963.52 1,020.10 23.71 37.18 Comm Vac.Land 291,500 1.2404 361,577 0.13 1,526 0.00523530 1,526.09 0.00578066 1,685.06 0.01280284 3,732.03 2,932.29 754.69 17.54 27.51 Ind Occ. 1,405,240 3.3312 4,681,135 1.73 19,757 0.01405984 19,757.45 0.01552446 21,815.59 0.03173990 44,602.18 35,044.38 9,019.45 209,63 328,72 Ind Vac. 0 2.1653 0 0.00 0.01009099 - 0.02063094 0.00 0.00 0.00 0.00 Lg.hid Occ. 0 4,2394 0 0.00 0.01975696 0.04039329 - 0.00 0.00 0.00 0.00 Lg Ind Vac. 0 2.7556 0 0.00 0.01284198 0.02625564 0.00 0.00 0.00 0.00 Pipelines 4,149,000 1.2557 5,209,899 1.93 21,989 0.00529987 21,989.18 0.00585196 24,279.78 0.01296600 53,795.93 42,268.00 10,878.61 252.84 396.48 Farmlands English-Public 62,831,714 0.2500 15,707,929 5.82 66,298 0.00105516 66,297.72 0.00116508 73,203.97 0.00103500 65,030.82 65,030.82 English-Sep 9,708,775 0.2500 2,427,194 0.90 10,244 0.00105516 10,244.34 0.00116508 11,311.50 0.00103500 10,048.58 10,048.58 French-Public 223,850 0.2500 55,963 0.02 236 0,00105516 236.20 0.00116508 260.80 0.00103500 231.68 231.68 Mgd Forests English-Public 262,637 0.2500 65,659 0.02 277 0.00105516 277.12 0.00116508 305.99 0.00103500 271.83 271.83 English-Sep 68,193 0.2500 17,048 0.01 72 0.00105516 71.95 0.00116508 79.45 0.00103500 70.58 70.58 French-Public 27 0.2500 7 0,00 0 0.00105516 0.03 0.00116508 0.03 0.00103500 0.03 0.03 French-Sep 43 0.2500 11 0.00 0 0.00105516 0.05 0.00116505 0.05 0.00103500 0.04 0.04 303,698,534 266,746,505 98.79 1,125,844 1,125,844.44 1,243,124.08 1,274,029.06 1,118,640.46 147,031.00 3,878.02 4,479.58 PIGS Comm Vac-Full 11,700 1.2404 14,513 0,01 61 0.00523530 61.25 0.00578066 67.63 0.01280284 149.79 117.69 30.29 0.70 Litt Ind Occ.-full 18,600 3.3312 61,960 0.02 262 0.01405984 261.51 0.015524.46 288.75 0.03173990 590.36 463.85 119.38 2.77 4,35 Comm Occ.-gen 1,724,000 1.7720 3,054,928 1.13 12,894 0.00747900 12,893,79 0.00825809 14,236.95 Comm N.ac.-gen 119,000 1.2404 147,608 0.05 623 0.00523530 623.00 0.00578066 687.90 1,873,300 3,279,009 1,21 13,840 13,839.56 15,281.23 740.16 581.55 149.67 3.48 5.45 EXEMPT English-Public No Support 9,927,355 9,927,355 0 315,499,189 270,025,513 100.09 1,139,684 1,139,684.00 1,258,40532 1,274,769,22 1,119,222,01 147,180.68 3,881.50 4,485.03 Total Levy 3,672,858.54 lexcellbudget\ternates Municipality of Bayham SM 05,2.5/2000 c Budget 2000 .]C.V"11LLMe 11eytI FINAL TAX BILLING RECONCILIATION Gk -isCa& c3753-S1 For the Year Ended December 31,2000 Municipal Levy 337,521 Class 2000 Tax Weighted 54 Estimated Municipal Municipal CVA Ratios CVA Share Taxation Rates Levy Rea/Farm English-Public 191,668,636 1.0000 191,668,636 70.98 239,573 0.00124993 239,572.55 English-Sep 17,461,683 1.0000 17,461,683 6.47 21,826 000124993 21,825.90 No Support 0 1.0000 0 0.00 French-Public 520,863 1.0000 520,863 0.19 651 0.00124993 651.04 French-Sep 517,678 10000 517,678 0,19 647 0.00124993 647.06 Multi-res English-Public 2,597,543 2.6572 6,902,191 2.56 8,627 0.09332132 8,627.26 English-Sep 124,457 2,6572 330,707 0.12 413 0.00332132 413.36 French-Public 0 2.6572 0 0.00 Comm Occ. 11,472,680 1.7720 20,329,589 7.53 25,411 0.00221488 25,410.58 Comm Vac.Unit 394,015 1.2404 488,736 0.18 611 0,00155041 610,89 Comm Vac.Land 291,500 1.2404 361,577 0.13 452 0.00155041 451.95 Ind Occ. 1,405,240 3.3312 4,681,135 1.73 5,851 0.00416377 5,851.10 Ind's ac. 0 2.1653 0 0.00 - Lg.Ind Occ. 0 4.2394 0 0.00 - - Lg Ind Vac- 0 2,7556 0 0,00 Pipelines 4,149,000 1.2557 5,209,899 1.93 6,512 0.00156954 6,512.01 Farmlands English-Public 62,831,714 0.2500 15,707,929 5,82 19,634 0,00031248 19,633.82 English-Sep 9,708,775 0.2500 2,427,194 0.90 3,034 0.00031248 3,033.82 French-Public 223,850 02500 55,963 0.02 70 0.00031248 69.95 Mgd Forests English-Public 262,637 0.2500 65,659 0.02 82 0.00031248 82.07 English-Sep 68,193 0.2500 17,048 0.01 21 0.00031248 21.31 French-Public 27 0.2500 7 0.00 0 0.00031248 0.01 French-Sep 43 0.2500 11 0.00 0 0.00031238 0.01 303,698,534 266,746,505 98.78 333,415 333,414.69 PILS Comm Vac--full 11,700 1.7720 20,732 0,01 26 0.00221488 25.91 Ind Occ.-full 18,600 3.3312 61,960 0.02 77 0.00416377 77.45 CommmOcc.-gen 1,724,000 1.7720 3,054,928 1.13 3,818 0,00221488 3,818.45 Comm Vac.-gen 119,000 1.2404 147,6'08 0,05 184 0.00155041 184.50 1,873,300 3,285,228 1.22 4,106 4,106.31 EXEMPT English-Public No Support 9,927,355 9,927,355 0 315,499,189 270,031,733 100.00 337,521 337,521.00 lexcellbudget\taxrates c leC Lo -53 Municipality of Bayhan Budget 2000 April 20, 2000 •ip, ,fir The Municipality of Bayham 2000 Budget Summary 2000 Budget 1999 Actual 1999 Budget Revenues 05.10 General Taxation 1,490,223 1,397,220 1,400,536 05.20 other Revenues 1,032,000 1,098,954 1,039,000 05.30 County Taxation 0 1,199,142 0 05A0 Public Scheel 7400150a 0 1,088,596 0 05.50 Separate School Taxation 0 143,579 0 10.10 General Government 38,700 130,578 35,392 10.20 Council 0 0 0 20.10 Firesev;ces 12,067 970 5,650 20.20 Pollen Services 0 0 0 20.30 CenserveWn Aulhortty 0 0 0 20.40 Other Protective Services 51,000 44,392 51,500 25.10 Roads 353,500 358,595 267,000 25.20 WinterCordrel 7,000 8,734 2,345 25.30 Harbour 21,090 24,047 22,200 25.40 Street Lights 0 0 0 30.10 water 170,558 196,710 185,254 30.20 wastewater 137,500 138,400 I24,220 30.30 wasteoisposal 1,564 1,033 1,033 35.10 Health services 0 0 4,000 35.20 Cemeteries 10,000 10,373 12,324 40.10 General Assistance 50 0 0 45.10 Parks&Recreaiisn 14,225 6,368 12,600 45.20 StrattordvgleCommunky Centre 20,700 20,597 I8,500 45.30 Vienna Community Centre 8,100 8,480 6,100 45.40 ubreries 20,316 21,494 11,816 4.5.50 Edison Museum 5,440 4,587 4,120 45.60 Marine Museum 7,840 6,145 5,920 50.10 Planning.Development&Thuds 20,700 20,712 31,000 50.20 Drainage 25,916 26,255 15,266 capkal 19,936,450 324,456 361,655 23,384,939 6,280,418 3,617,431 Expenditures 05.10 GeneralTaxalon 4,000 3,302 5,000 05.20 Other Revenues 0 0 0 05.30 County Taxation 0 1,208,038 0 05.40 Public School Taxation 0 1,065,945 0 05.50 Separate School Taxation 0 140,476 0 10.10 GeneralGovemment 365,677 577,391 594,900 10.20 council 59,097 45,208 48,265 20.10 Fire Services 202,448 180,503 185,953 20,20 Ponce Services 494,411 455,182 455,450 20.30 Conservation Authority 12,377 12,377 12,377 20.40 Other Protective Services 89,758 77,455 84,119 25.10 Roads 765,828 801,056 649,930 25.20 WiinterCerdrol 59,950 59,206 111,150 25.30 Harbour 28,700 38,881 38,380 25.40 Street Lights 34,350 30,006 31,300 30.10 Water 170,558 168,778 168,405 30.20 wastewater 137,500 107,552 113,520 30.30 Waste Disposal 278,300 259,779 278,200 35.10 Health Services 9,958 9,380 32,000 35.20 Cemeteries 23,850 23,526 31,000 40.10 General Assistance 7,000 5,800 5,250 45.10 Parks&Recreation 71,954 71,562 60,960 45.20 SlralrhrdvllleCommunity Centre 52,692 52,168 53,340 45.30 Vienna Community Centre 30,163 29,764 28,675 45.40 Libraries 15,624 18,424 9,060 45.50 Edison Museum 17,235 12,184 20,293 45.60 Marine Museum 18,892 21,944 25,622 50.10 Planing.Development&Tourls 103,017 88,774 110,185 5020 Drainage 28,770 33,580 15,816 Capital 20,353,640 698,559 813,345 23,435,749 6,296,799 3,982,495 In year surplus/deficit (50,810) (16,381) (365,064) Prior year surplus/deficit 261,319 277,700 277,700 Accum surplus/deficit 210,509 261,319 (87,364) The Municipality of Bayham 2000 Budget General Taxation 2000 Budget 1999 Actual 1999 Budget Revenues 05.10.4010 Residential&Farm 887,050 1,264,378 1,222,158 05.10.4020 Multi-Residential 30,528 05.10.4030 Commercial Unoccupied 4,273 132,842 178,378 05.10.4040 Commercial Occupied 98,698 Pit.recoverable 13,018 Policing Special Rate 337,521 05.10.4050 Industrial Unoccupied 0 05.10.4060 Industrial Occupied 20,019 05.10.4070 Pipelines 21,989 05.10.4080 Farmlands 76,778 05.10.4090 Managed Forests 349 1,490,223 1,397,220 1,400,536 Expenditures 05.10.5580 Writeoffs 0 30 0 05.10.5610 Discounts on Taxes 4,000 4,302 3,000 05.10.5620 Tax Adjustments 0 (1,030) 0 05.10.5630 Assessment Charges 0 2,000 4,000 3,302 5,000 The Municipality of Bayham 2000 Budget Other Revenues 2000 Budget 1999 Actual 1999 Budget Revenues 05.20.4110 Grants&Subsidies 929,000 967000 967000 05.20.4120 Sundry Revenue 2,000 27274 2000 05.20.4130 Interest on Taxes-Current 16,000 15528 10000 05.20.4140 Interest on Taxes-Prior 25,000 27375 25000 05.20.4150 Investment income 60,000 56547 35000 05.20.4180 Donations 0 5230 0 1,032,000 1,098,954 1,039,000 The Municipality of Bayham 2000 Budget General Government 2000 Budget 1999 Actual 1999 Budget Revenues 10.10.4110 Grants&Subsidies 0 95,636 892 10.10.4120 Tax Certificates 6,000 3,931 4,000 10.10.4130 Fees&Service Charges 11,000 12,156 10,500 10.10.4140 Lottery Licences 17,700 18,855 20,000 10.10.4190 Contributions from Reserves 4,000 38,700 130,578 35,392 Expenditures 10.10.5100 Salaries&Wages 216,400 165,263 165,000 10.10.5110 Statutory Benefits 21,400 18,697 15,800 10.10.5120 Non-Statutory Benefits 17,100 16,804 20,750 10.10.5140 Payroll Service Charge 1,600 1,558 1,750 10.10.5150 Y2K Expenses 0 5,092 3,000 10.10.5160 Internet Charges 665 406 300 10.10.5170 Supplies 8,000 7,869 9,000 10.10.5180 Computer Support 11,000 6,491 8,000 10.10.5200 Equipment Purchase 4,300 2,048 2,200 10.10.5210 Utilities 8,700 8,389 8,700 10.10.5220 Subscriptions&Publications 2,000 610 1,000 10.10.5240 Advertising 2,000 3,467 1,000 10.10.5250 Association&Membership Fee 2,500 3,610 2,500 10.10.5260 Auditing Fees 5,034 9,137 10,000 10.10.5270 Building Maintenance 7,000 7,355 7,200 10.10.5280 Equipment Maintenance 5,700 6,255 8,000 10.10.5290 Grounds Maintenance 2,600 2,929 2,500 10.10.5300 Insurance 9,238 4,295 4,400 10.10.5310 Legal Fees 10,000 8,666 15,000 10.10.5320 Postage&Courier 8,240 7,817 9,000 10.10.5330 Training&Education 2,000 662 1,500 10.10.5340 Conferences&Seminars 6,000 2,180 1,500 10.10.5350 Travel 2,000 1,753 2,500 10.10.5360 Telephone 7,200 7,211 8,000 10.10.5370 Sundry 2,000 8,648 2,000 10.10.5375 Long Term Debt Principal 0 10.10.5380 Long Term Debt Interest 0 10.10.5385 Interest on Temporary Loans 0 3,000 10.10.5390 Amalgamation 3,000 259,679 270,800 10.10.5400 Transfers to Reserves 0 10,500 10,500 365,677 577,391 594,900 The Municipality of Bayham 2000 Budget Council 2000 Budget 1999 Actual 1999 Budget Revenues Expenditures 10.20.5100 Salaries&Wages 43,697 42,134 43,000 10.20.5110 Statutory Benefits 1,200 1,188 1,065 10.20.5340 Conferences&Seminars 0 1,277 2,000 10.20.5350 Travel 200 309 2,200 10.20.5410 Election Expense 14,000 300 59,097 45,208 48,265 The Municipality of Bayham 2000 Budget Fire Department 2000 Budget 1999 Actual 1999 Budget Revenues 20.10.4110 Grants&Subsidies 6,567 4,150 20.10.4130 Fees&Service Charges 900 950 1,500 Transfer from Reserve 4,600 20.10.4180 Donations 0 20 12,067 970 5,650 Expenditures 20.10.5100 Salaries&Wages 33,951 32,062 30,000 20.10.5102 FireFighters Remuneration 54,635 53,555 53,550 20.10.5110 Statutory Benefits 6,250 6,163 6,350 20.10.5120 Non-Statutory Benefits 450 445 400 20.10.5150 Emergency Planning 14,592 1,600 1,900 20.10.5170 Supplies 3,065 2,245 2,005 20.10.5175 Equipment Purchase-Operatin 12,245 17,494 18,000 20.10.5210 Utilities 7,500 7,504 7,500 20.10.5250 Association&Membership Fee 395 256 375 20.10.5270 Building Maintenance 6,785 7,667 9,963 20.10.5280 Equipment Maintenance 3,475 3,413 4,600 20.10.5285 Communications Eq Maintenan 2,275 722 1,000 20.10.5290 Grounds Maintenance 1,500 1,365 1,010 20.10.5295 Vehicle Maintenance 11,170 8,710 11,100 20.10.5300 insurance 6,281 3,714 3,715 20.10.5320 Postage&Courier 450 381 900 20.10.5330 Training&Education 9,454 3,460 7,985 20.10.5340 Conferences&Seminars 1,575 1,125 1,750 20.10.5350 Travel 2,600 2,204 2,000 20.10.5360 Telephone 3,000 2,864 2,400 20.10.5370 Sundry 1,700 0 20.10.5400 Transfers to Reserves 0 4,600 20.10.5420 Fire Prevention Expense 1,500 1,099 1,665 20.10.5430 911 Dispatching 9,800 9,217 9,785 20.10.5440 911 Other 7,800 8,638 8,000 202,448 180,503 185,953 The Municipality of Bayham 2000 Budget Police Services 2000 Budget 1999 Actual 1999 Budget Revenues Expenditures 2020.5270 Building Maintenance 1,500 1,050 1,200 2020.5360 Telephone 1,390 620 750 20.20.5450 Service Contract 491,521 453,512 453,500 494,411 455,182 455,450 The Municipality of Bayham 2000 Budget Conservation Authority 2000 Budget 1999 Actual 1999 Budget Revenues Expenditures 20.30.5460 Conservation Authority 12,377 12,377 12,377 The Municipality of Bayham 2000 Budget Other Protective Services 2000 Budget 1999 Actual 1999 Budget Revenues 20.40.4120 Dog Tag Sales 15,000 13,433 15,000 20.40.4130 Building Permits 27,000 22,934 25,500 20.40.4140 Septic System Permits 9,000 8,025 11,000 51,000 44,392 51,500 Expenditures 20.40.5100 Salaries&Wages 52,656 53,476 53,450 20.40.5110 Statutory Benefits 5,850 5,346 5,379 20.40.5120 Non-Statutory Benefits 4,600 3,951 4,440 20.40.5150 Risk Management 5,750 500 20.40.5170 Supplies 600 289 1,000 20.40.5250 Association&Membership Fee 350 465 350 20.40.5295 Vehicle Maintenance 3,300 2,216 1,500 20.40.5300 Insurance 552 20.40.5310 Legal Fees 1,000 1,000 20.40.5340 Conferences&Seminars 2,000 1,392 2,000 20.40.5350 Travel 500 90 100 20.40.5370 Sundry 100 100 600 20.40.5450 Service Contract 7,000 5,328 7,000 20.40.5470 Dog Tags 5,500 4,802 6,800 89,758 77,455 84,119 The Municipality of Bayham 2000 Budget Roads Department 2000 Budget 1999 Actual 1999 Budget Revenues 25.10.4110 Grants&Subsidies 266,500 267,156 267,000 25.10.4130 Service Charges 12,000 15,405 0 Machine Time Charges Alloc 75,000 76,034 0 25.10.4190 Contributions from Reserves 0 353,500 358,595 267,000 Expenditures 25.10.5100 Salaries&Wages 108,400 103,149 116,650 25.10.5110 Statutory Benefits 28,500 28,488 27,500 25.10.5120 Non-Statutory Benefits 22,600 16,990 20,500 25.10.5170 Materials 2,500 1,840 2,500 25.10.5180 Fuel Clearing 50,000 49,642 25.10.5185 Clearing-Other 5,500 6,366 Vehicle Repairs,Licenses&Fu 90,000 93,879 5,700 25.10.5210 Utilities 12,000 9,707 25.10.5240 Advertising 500 612 250 25.10.5270 Building Maintenance 16,000 11,358 25.10.5290 Drainage Assessments 2,000 647 3,500 25.10.5300 Insurance 13,928 18,330 18,330 25.10.5310 Legal Fees, Engineer 2,200 4,373 25.10.5330 Training&Education 9,000 9,624 9,000 25.10.5340 Conferences&Seminars 1,200 25.10.5370 Sundry 1,000 1,852 3,500 25.10.5400 Transfers to Reserves 0 46,000 25,000 25.10.6100 Truck 1 -Salaries&Wages 0 25.10.6110 Truck 1 -Repairs&Maintenan 0 25.10.6120 Truck 4-Salaries&Wages 0 25.10.6130 Truck 4-Repairs&Maintenan 0 25.10.6140 Truck 5-Salaries&Wages 0 25.10.6150 Truck 5-Repairs&Maintenan 0 25.10.6160 Deere Tractor-Wages 0 25.10.6170 Deere Tractor-Repairs&Maint 0 25.10.6200 Grader 6-Wages 0 25.10.6210 Grader 6-Repairs&Mainten 0 25.10.6220 Grader 7-Wages 0 25.10.6230 Grader 7-Repairs&Maintena 0 25.10.6240 Case Loader-Wages 0 25.10.6250 Case Loader-Repairs&Maint 0 25.10.6260 Truck 14-Wages 0 25.10.6270 Truck 14-Repairs&Maintena 0 25.10.6280 Deere Backhoe-Wages 0 25.10.6290 Deere Backhoe-Repairs&Ma 0 25.10.6300 Tractor&Mower-Wages 0 25.10.6310 Tractor&Mower-Repairs 0 25.10.6320 Truck 8-Wages 0 25.10.6330 Truck 8-Repairs&Maintenan 0 25.10.6340 Bulldozer-Wages 0 25.10.6350 Bulldozer-Repairs&Maintena 0 25.10.6360 Truck 144-Wages 0 25.10.6370 Truck 144-Repairs&Mainten 0 25.10.6380 Truck 151 -Wages 0 25.10.6390 Truck 151 -Repairs&Mainten 0 25.10.6400 Truck 143-Wages 0 25.10.6410 Truck 143-Repairs&Mainten 0 25.10.7400 Bridge Maintenance-Wages 2,000 1,647 2,000 25.10.7410 Bridge Maintenance-Material 0 3,000 25.10.7450 Culvert Maintenance-Wages 20,000 8,311 30,000 25.10.7460 Culvert Maintenance-Material 0 25.10.7500 Weed/Brush/Ditch-Wages 26,000 13,598 31,000 25.10.7510 Weed/Brush/Ditch-Material 0 2,000 25.10.7520 Catch Basins-Wages 8,000 13,804 8,000 25.10.7530 Catch Basins-Material 0 25.10.7600 Hardtop Maintenance-Wages 15,000 9,355 8,000 25.10.7610 Hardtop Maintenance-Material 0 25.10.7650 Grading-Wages 15,000 9,544 15,000 25.10.7660 Grading-Material 0 25.10.7700 Dust Control-Wages 15,000 8,395 10,000 25.10.7710 Dust Control-Material 0 25.10.7800 Safety Devices-Wages 15,000 15,298 6,500 25.10.7810 Safety Devices-Material 0 6,500 25.10.7850 Sidewalk Maintenance-Wages 10,000 21,877 20,000 25.10.7860 Sidewalk Maintenance-Mated 0 25.10.7900 CN Crossing Safety Devices 6,000 4,606 6,000 25.10.7950 Road Names 2,000 2,604 3,000 25.10.8000 County Roads 266,500 289,161 266,500 765,828 801,056 649,930 A The Municipality of Bayham 2000 Budget Winter Control 2000 Budget 1999 Actual 1999 Budget Revenues 25.20.4110 Grants&Subsidies 7,000 8,734 2,345 Expenditures 25.20.5100 Salaries&Wages 10,000 8,591 37,600 25.20.5105 Patrolling/On-call Wages 6,000 6,000 25.20.5170 Materials 20,000 30,606 40,000 25.20.5280 Equipment Maintenance 3,000 1,437 3,000 25.20.5370 Sundry 500 1,214 25.20.5520 Service Contract-Pt Burwell 9,000 8,890 9,600 25.20.5530 Service Contract-Vienna 6,500 6,324 7,950 25.20.5540 Service Contract-Straff 1,600 1,717 2,500 25.20.5550 Service Contract-Eden 350 427 500 25.20.5560 Service Contract-Sidewalks 3,000 4,000 59,950 59,206 111,150 The Municipality of Bayham 2000 Budget Harbour 2000 Budget 1999 Actual 1999 Budget Revenues 25.30.4110 Grants&Subsidies 18,000 16,029 15,000 25.30.4170 Harbour Lease 3,090 8,018 7,200 25.30.4180 Donations 0 21,090 24,047 22,200 Expenditures 25.30.5210 Utilities 500 25.30.5270 Boardwalk Maintenance 0 185 25.30.5290 Beach Maintenance 1,000 2,266 1,900 25.30.5400 Transfers to Reserves 0 3,000 3,000 25.30.5450 Service Contract-Dredging 18,000 24,258 30,000 25.30.5500 Harbour Taxes&Lease 9,200 9,172 3,480 28,700 38,881 38,380 The Municipality of Bayham 2000 Budget Street Lights 2000 Budget 1999 Actual 1999 Budget Revenues Expenditures 25.40.5520 SLA Port Burwell 8,600 9,818 10,000 25.40.5530 SLA Vienna 5,000 5,150 3,700 25.40.5540 SLA Straffordville 13,400 7,879 8,800 25.40.5550 SLA Eden 4,200 4,181 5,200 25.40.5560 SIA Corinth 1,550 1,161 2,000 25.40.5570 SLA Richmond 1,600 1,817 1,600 34,350 30,006 31,300 The Municipality of Bayham 2000 Budget Water 2000 Budget 1999 Actual 1999 Budget Revenues 30.10.4010 Water Billings-Pt Burwell 157,000 157,642 141,500 30.10.4020 Water Billings-Vienna 0 30.10.4030 Water Billings-Straffordvill 0 30.10.4110 Grants&Subsidies 0 13,863 27,500 30.10.4120 Water Meters 2,800 2,550 2,800 30.10.4130 Water Hookup Charges 3,000 9,781 2,000 30.10.4140 Water Connect Chgs Vienna 5,658 10,668 9,954 30.10.4150 Penalties&Interest 2,100 2,206 1,500 170,558 196,710 185,254 Expenditures 30.10.5100 Salaries&Wages 19,150 19,813 18,500 30.10.5110 Statutory Benefits 1,900 1,680 1,585 30.10.5120 Non-Statutory Benefits 500 179 450 30.10.5170 Supplies 5,650 3,414 5,650 30.10.5260 Auditing Fees 1,545 1,500 1,545 30.10.5280 System Maintenance 9,500 5,091 9,500 30.10.5340 Conferences&Seminars 1,000 1,000 30.10.5370 Sundry 100 757 30.10.5400 Transfers to Reserves 54,513 20,500 20,500 30.10.5450 Service Contract-OCWA 28,000 27,373 28,000 30.10.5510 Administrative Overhead 2,700 2,700 2,700 30.10.5520 Water Supply-Pt Burwell 30,000 30,252 29,000 30.10.5530 Water Supply-Vienna 15,000 15,426 22,000 30.10.5540 Water Supply-Straffordville 1,000 1,159 1,700 30.10.5580 Writeoffs 0 757 1,000 Water Study 38,176 25,275 170,558 168,778 168,405 The Municipality of Bayham 2000 Budget Waste Water 2000 Budget 1999 Actual 1999 Budget Revenues 30.20A010 Sewer Billings 136,000 136,875 123,220 30.20.4110 Grants&Subsidies 0 30.20.4130 Sewer Hookup Charges Q 30.20.4140 Sewer Connection Charges 0 30.20.4150 Penalties&Interest 1,500 1,525 1,000 137,500 138,400 124,220 Expenditures 30.20.5100 Salaries&Wages 19,150 18,594 18,000 30.20.5110 Statutory Benefits 1,900 1,775 1,575 30.20.5120 Non-Statutory Benefits 500 179 450 30.20.5170 Supplies 400 1,517 400 30.20.5250 Association&Membership Fee 500 350 500 30.20.5260 Auditing Fees 1,545 1,500 1,545 30.20.5270 Building Maintenance 500 634 5,500 30.20.5280 System Maintenance 1,000 86 1,000 30.20.5340 Conferences&Seminars 1,000 87 1,000 30.20.5360 Telephone 800 207 30.20.5400 Transfers to Reserves 36,455 9,000 9,000 30.20.5450 Service Contract-OCWA 68,000 67,800 67,800 30.20.5510 Administrative Overhead 5,750 5,750 5,750 30.20.5580 Writeoffs 0 73 1,000 137,500 107,552 113,520 The Municipality of Bayham 2000 Budget Waste Disposal 2000 Budget 1999 Actual 1999 Budget Revenues Grants 1,564 1,033 1,033 Expenditures 30.30.5450 Service Contract-"CR 242,300 223,153 239,700 30.30.5455 Waste Diversion 36,000 36,626 38,500 278,300 259,779 278,200 The Municipality of Bayham 2000 Budget Health Services 2000 Budget 1999 Actual 1999 Budget Revenues Donations 4,000 Expenditures 35.10.5210 Utilities 1,400 1,163 1,500 35.10.5270 Building Maintenance 7,700 5,217 25,500 35.10.5290 Grounds Maintenance 600 35.10.5300 Insurance 258 35.10.5370 Sundry 0 2,000 35.10.5400 Transfers to Reserves 0 3,000 3,000 9,958 9,380 32,000 The Municipality of Bayham 2000 Budget Cemeteries 2000 Budget 1999 Actual 1999 Budget Revenues 35.20.4120 Sundry Revenue 10,000 10,373 12,324 Expenditures 35.20.5290 Grounds Maintenance 9,850 9,202 13,000 35.20.5370 Sundry 14,000 14,324 18,000 23,850 23,526 31,000 The Municipality of Bayham 2000 Budget General Assistance 2000 Budget 1999 Actual 1999 Budget Revenues 40.10.4190 Contributions from Reserves 50 Expenditures 40.10.5590 General Assistance Grants 7,000 5,800 5,250 Notes: 1. Details of Grants Aylmer & East Elgin Ag Society (Fair) 100 Tillsonburg Community Living 2,000 Bayham Community Policing 2,500 Straffordville Neighbourhood Watch 600 Art Goethals Award 50 Bayham Award 200 Others as requested. 1,550 7,000 The Municipality of Bayham 2000 Budget Parks& Recreation 2000 Budget 1999 Actual 1999 Budget Revenues 45.10.4110 Grants&Subsidies 180 180 180 45.10.4120 Sundry 4,500 45.10.41 80 Bayham 150 Celebrations 9,545 6,188 12,420 14,225 6,368 12,600 Expenditures 45.10.5170 Supplies 275 108 275 45.10.5240 Advertising 4,000 4,243 45.10.5280 Equipment Maintenance 0 45.10.5290 Grounds Maintenance 35,000 52,838 45,000 45.10.5300 Insurance 3,171 45.10.5590 General Assistance 3,000 600 1,250 45.10.5600 Canada Day 1,400 45.10.5610 East Elgin Millenium Events 2,863 5,725 5,725 45.10.5615 Bayham 150 Celebrations 21,245 6,968 7,000 45.10.5620 Special Events-Other 1,000 1,080 1,710 71,954 71,562 60,960 The Municipality of Bayham 2000 Budget Straffordville Community Centre 2000 Budget 1999 Actual 1999 Budget Revenues 45.20.4120 Sundry Revenue 0 45.20.4130 Rentals 14,000 13,975 11,000 45.20.4140 Mix 6,500 6,422 5,500 45.20.4180 Donations 200 200 2,000 20,700 20,597 18,500 Expenditures 45.20.5100 Salaries&Wages 8,816 8,642 8,500 45.20.5110 Statutory Benefits 865 798 790 45.20.5170 Supplies 5,150 4,822 4,250 45.20.5210 Utilities 16,000 15,634 15,500 45.20.5270 Building Maintenance 3,700 3,215 2,000 45.20.5280 Equipment Maintenance 1,000 656 800 45.20.5290 Grounds Maintenance 1,500 3,048 3,000 45.20.5300 Insurance 1,661 4,470 4,500 45.20.5370 Sundry 500 540 500 45.20.5450 Service Contract 13,500 10,343 13,500 52,692 52,168 53,340 The Municipality of Bayham 2000 Budget Vienna Community Centre 2000 Budget 1999 Actual 1999 Budget Revenues 45.30.4120 Sundry Revenue 0 45.30.4130 Rentals 8,000 8,140 6,000 45.30.4140 Mix 100 45.30.4180 Donations 0 340 100 8,100 8,480 6,100 Expenditures 45.30.5100 Salaries&Wages 0 1,699 5,000 45.30.5110 Statutory Benefits 0 122 125 45.30.5170 Supplies 1,750 1,678 1,000 45.30.5210 Utilities 7,500 6,930 7,000 45.30.5270 Building Maintenance 4,500 3,433 2,500 45.30.5280 Equipment Maintenance 1,546 238 300 45.30.5290 Grounds Maintenance 400 124 150 45.30.5300 Insurance 1,661 4,469 4,500 45.30.5360 Telephone 625 45.30.5370 Sundry 500 641 100 45.30.5450 Service Contract 11,681 10,430 8,000 30,163 29,764 28,675 The Municipality of Bayham 2000 Budget Libraries 2000 Budget 1999 Actual 1999 Budget Revenues 45.40.4130 tease Revenues 20,316 21,494 11,816 Expenditures 45.40.5210 Utilities 3,300 3,521 3,900 45.40.5270 Building Maintenance 2,500 1,470 4,500 45.40.5290 Grounds Maintenance 500 2,932 45.40.5300 Insurance 824 658 660 45.40.5600 Straffordville Expenses 8,500 9,843 15,624 18,424 9,060 The Municipality of Bayham 2000 Budget Edison Museum 2000 Budget 1999 Actual 1999 Budget Revenues 45.50.4110 Grants&Subsidies 4,590 3,754 3,420 45.50.4130 Admissions 850 816 700 45.50.4180 Donations 0 17 5,440 4,587 4,120 Expenditures 45.50.5100 Salaries&wages 8,173 7,017 9,350 45.50.5110 Statutory Benefits 1,050 559 1,683 45.50.5170 Supplies 500 230 1,500 45.50.5210 Utilities 3,900 3,101 3,000 45.50.5270 Building Maintenance 400 266 1,800 45.50.5290 Grounds Maintenance 1,000 242 1,000 45.50.5300 Insurance 412 381 380 45.50.5370 Sundry 1,800 388 1,580 17,235 12,184 20,293 The Municipality of Bayham 2000 Budget Marine Museum & Lighthouse 2000 Budget 1999 Actual 1999 Budget Revenues 45.60.4110 Grants&Subsidies 5,440 3,754 3,420 45.60.4130 Admissions 2,400 2,391 2,500 45.60.4180 Donations 0 7,840 6,145 5,920 Expenditures 45.60.5100 Salaries&Wages 8,800 7,017 9,350 45.60.5110 Statutory Benefits 880 559 1,682 45.60.5170 Supplies 400 398 300 45.60.5210 Utilities 3,550 3,464 3,500 45.60.5270 Building Maintenance 2,850 1,297 1,850 45.60.5290 Grounds Maintenance 500 7,838 7,000 45.60.5300 Insurance 412 679 680 45.60.5370 Sundry 1,500 692 1,260 18,892 21,944 25,622 A The Municipality of Bayham 2000 Budget Planning, Development&Tourism 2000 Budget 1999 Actual 1999 Budget Revenues Trailer Park Licenses 300 50.10.4130 Zoning Certificates 4,200 2,740 3,000 50.10.4140 Zoning Charges 16,500 17,672 28,000 20,700 20,712 31,000 Expenditures 4. 50.10.5100 Salaries&Wages 44,517 43,650 43,500 50.10.5110 Statutory Benefits 4,400 4,056 4,100 50.10.5120 Non-Statutory Benefits 0 50.10.5170 Supplies 600 304 350 50.10.5240 Advertising 2,500 388 1,500 50.10.5250 Association&Membership Fee 300 50.10.5310 Legal Fees 10,000 2,293 10,000 50.10.5340 Conferences&Seminars 500 230 500 50.10.5350 Travel 100 266 100 50.10.5370 Sundry 100 691 1,000 50.10.5450 Consulting Fees 28,000 34,034 38,000 50.10.5600 Economic Development&Tour 12,000 2,862 11,135 103,017 88,774 110,185 Budget/Bud-2000/Planning The Municipality of Bayham 2000 Budget Drainage 2000 Budget 1999 Actual 1999 Budget Revenues 50.20.4110 Grants&Subsidies 3,000 50.20.4130 Municipal Drain Charges 8,940 12,279 1,290 50.20.4140 Tile Drain Charges 13,976 13,976 13,976 25,916 26,255 15,266 Expenditures 50.20.5100 Salaries&Wages 6,000 50.20.5170 Supplies/Stock 500 536 550 50.20.5290 Drain Maintenance 0 0,773 50.20.5375 Municipal Drain Debt Charges 8,294 8,294 1,290 50.20.5380 Tile Drain Debt Charges 13,976 13,977 13,976 28,770 33,580 15,816 The Municipality of Bayham 2000 Budget Capital 2000 Budget 1999 Actual 1999 Budget Revenues 05.20.4160 Proceeds from Long Term Debt 0 154100 155705 05.20.4170 Contributions from Reserves 0 170356 205950 20.10.4190 Contributions from Reserves 112,500 25.10A190 Contributions from Reserves 36,950 30.10.4190 Contributions from Reserves 105,000 Grant-PWPF 15,875,346 Contributions from Reserves 485,000 Recover from Ratepayers 3,268,154 45.40.4190 Transfer from reserve 13,500 45.10.4190 Contributions from Reserves 40,000 19,936,450 324,456 361,655 Expenditures Fire 20.10.5200 Equipment Purchase-Capital 191,059 13,351 96,165 20.10.5205 Communications Equipment 5,742 Transfer to Reserve 85,000 Other Protective Services 20.40.5200 Equipment Purchase 0 8,755 9,000 Roads 25.10.5200 Equipment Purchase 36,950 109,407 126,500 25.10.7100 Construction Project 1 -Wages 9,000 27,090 30,000 25.10.7110 Construction Project 1 -Mater 0 25.10.7120 Construction Project 2-Wages 32,800 13,661 35,000 25.10.7130 Construction Project 2-Mater 0 20,000 25.10.7200 L'Top Maint General-Wages 40,000 19,825 40,000 25.10.7210 L'Top Main General-Material 0 25.10.7220 L'Top Main Project 1 -Wages 15,000 13,198 15,000 25.10.7230 L'Top Main Project 1 -Materia 0 25.10.7240 L'Top Main Project 2-Wages 10,000 12,631 15,000 25.10.7250 L'Top Main Project 2-Materia 0 25.10.7260 L'Top Main Project 3-Wages 15,000 14,576 15,000 25.10.7270 L'Top Main Project 3-Materia 0 25.10.7280 L'Top Main Project 4-Wages 10,000 13,888 18,000 25.10.7290 L'Top Main Project 4-Materia 0 L'Top Main Project 5-Wages 14,000 L'Top Main Project 5-Materia 0 Hot Mix-General 10,000 58,901 46,000 Hot Mix Project#1 0 Hot Mix Project#2 8,000 Hot Mix Project#3 9,500 25.10.7300 Tar&Chip General-Wages 0 333 25.10.7310 Tar&Chip General-Material 0 25.10.7320 Tar&Chip Project 1 -Wages 19,000 30,758 35,000 25.10.7330 Tar&Chip Project 1 -Materia 0 25.10.7340 Tar&Chip Project 2-Wages 0 25.10.7350 Tar&Chip Project 2-Materia 0 25.10.7360 Tar&Chip Project 3-Wages 16,000 25.10.7370 Tar&Chip Project 3-Materia 0 25.10.7380 Tar&Chip Project 4-Wages 37,000 25.10.7390 Tar&Chip Project 4-Materia 0 Water 30.10.5200 Equipment Purchase 107,000 7,000 9,000 Waste Water 30.20.5200 Equipment Purchase 0 7,000 7,000 Sewer Project 19,383,500 Debt charges for Sewer Project 245,000 Health Services 35.10.5200 Capital Purchase 0 98,605 98,605 35.10.5375 Long Term Debt Principal 23,342 21,920 35.10.5380 Long Term Debt Interest 6,305 Parks&Recreation 45.10.5200 Capital Purchase 1,000 92,918 92,000 45.10.5295 Trail 40,000 5,984 49,455 45.10.5375 Long Term Debt Principal 16,573 12,900 45.10.5380 Long Term Debt Interest 3,569 Transfer to Reserve 40,000 Straffordville Community Centre 45.20.5200 Equipment Purchase 10,000 8,182 8,500 Vienna Community Centre 45.30.5200 Equipment Purchase 2,800 13,596 13,300 Edison Museum Building Renovations 13,500 Transfer to Reserve 3,900 Planning&Development OP&Zoning Updates 22,000 20,353,640 698,559 813,345 Reserves 1999 2000 RESERVES BAYHAM BURWELL VIENNA TOTAL BAYHAM BAYHAM Reserve for Working Funds Beginning Balance 275,000 39,307 20,000 334,307 334,307 Increase in the year Decrease in the year - Ending Balance 275,000 39,307 20,000 334,307 334,307 334,307 Reserve for Computer Equipment Beginning Balance 16,000 16,000 19,000 Increase in di"year - 3,000 Decrease in the year - - 4,000 Ending Balance 16,000 - - 16,000 19,000 15,000 Reserve for Fixed Assets Beginning Balance 271,625 271,625 187,218 Increase in the year 25,000 Decrease in the year - 109,407 40,950 Ending Balance 271,625 - - 271,625 187,218 146,268 Reserve for Road Construction Beginning Balance 26,000 26,000 21,000 Increase in the year 21,000 Decrease in the year - 26,000 Ending Balance 26,000 - - 26,000 21,000 2I,000 Reserve far Fire Depart Capital Equip Beginning Balance 27,600 27,600 117,200 Increase in the year 89,600 Decrease in the year - - 117,100 Ending Balance 27,600 - - 27,600 117,200 100 Reserve for Waterworks Beginning Balance 21,851 15,000 36,851 57,351 Increase in the year 20,500 54,513 Decrease in the year - - 5,000 Ending Balance 21,851 15,1300 - 36,851 57,351 106,864 Reserve far Sewage Beginning Balance 9,000 9,000 18,000 Increase in the year 9,000 36,455 Decrease in the year - Ending Balance 9,000 - - 9,000 18,000 54,455 Seawall repair Beginning Balance 3,000 3,000 6,000 Increase in the year 3,000 Decrease in the year - - Ending Balance 3,000 - - 3,000 6,000 6,000 Goethals Geography Grant Beginning Balance 31)0 300 250 Increase in the year Decrease in the year - 50 50 Ending Balance - - 300 300 250 200 Recreation Beginning Balance Increase in the year - - 2,000 2,000 2,000 Decrease in the year - Ending Balance - - 2,000 2,000 2,000 2,000 Self-funded Insurance Reserve Beginning Balance 7,500 7,500 15,000 Increase in the year 7,500 Decrease in the year - Ending Balance 7,500 - - 7,500 15,000 15,000 Health Beginning Balance 3,000 3,000 3,000 Increase in the year Decrease in the year - - - Ending Balance 3,000 - - 3,000 3,000 3,000 TOTAL RESERVES 660,576 5907 22,300 737,083 780,326 704,194 Reserve Funds 1999 2000 RESERVE FUNDS BAYHAM BURWELL VIENNA TOTAL BAYHAM BAYHAM Park Reserve Fund Beginning Balance 21,015 21,015 45,161 Increase in the year 45,161 - Decrease in the year - 21,015 40,000 Ending Balance 21,015 - 21,015 45,161 5,161 Eden Improvement Reserve Fund Beginning Balance 13,884 13,884 429 Increase in the year 429 - Decrease in the year 13,884 Ending Balance 13,884 - - 13,884 429 429 Environmental Reserve Fund Beginning Balance 4,323 4,323 4,529 Increase in the year 206 - Decrease in the year - - - Ending Balance 4,323 - - 4,323 4,529 4,529 Waste Capital Reserve Fund Beginning Balance 3 9,672 474,501 484,176 508,365 Increase in the year - 449 23,743 24,192 Decrease in the year 3 3 485,000 Ending Balance - 10,121 498,244 508,365 508,365 23,365 Water Capital Reserve Fund Beginning Balance 5,930 51,479 39,300 96,709 10I,140 Increase in the year 282 2,468 1,681 4,431 Decrease in the year - 100,000 Ending Balance 6,213 53,946 40,981 101,140 101,140 1,140 Museum Development Beginning Balance 23,150 22,608 28,048 Increase in the year - 5,440 - Decrease in the year - 3,900 Ending Balance - - 23,150 23,150 28,048 24,148 Fire Depart Capital Equipment Beginning Balance 7,162 7,162 7,501 Increase in the year 339 - Decrease in the year - - Ending Balance 7,162 - 7,162 7,501 7,501 Development Purposes Beginning Balance 6,176 6,176 6,468 Increase in the year 293 - Decrease in the year - - - Ending Balance - 6,176 - 6,176 6,468 6,468 Seawall repair Beginning Balance 2,530 2,530 2,650 Increase in the year - 120 - Decrease in the year - - - Ending Balance - 2,530 - 2,530 2,650 2,650 TOTAL RESERVE FUNDS 45,435 79,936 562,375 687,745 704,292 75,392