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By-law No. 2002-028 CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO.2002-28 BEING A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2002 AND THE CURRENT ESTIMATES FOR YEAR 2002. WHEREAS Section 367 of the Municipal Act, Chapter M.45, R.S.O. 1990, as amended provides that the Council of a 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 2002 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 2002 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 THAT all by-laws inconsistent with the provisions of this by-law are hereby repealed.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 4th DAY OF APRIL,2002. ` tie -t.C9 MAYOR CLERK By-Law No. 2002-28 Schedule "A" Municipality of Bayham 2002 Budget Municipality of Bayham 2002 General Taxation 2002 Budget 2001 Budget Revenues Taxation 1,665,130 1,587,350 1,665,130 1,587,350 Expenditures Writeoffs 3,000 3,000 Discounts on Taxes Tax Adjustments Assessment Charges 3,000 3,000 Municipality of Bayham 2002 Other Revenues 2002 Budget 2001 Budget Revenues Grants&Subsidies 1,055,000 1,008,000 Sundry Revenue 2,000 2,000 Interest on Taxes-Current 20,000 I 16,000 Interest on Taxes-Prior 30,000 27,000 Investment income 60,000 55,000 Trf from prior year surplus 20,605 36,353- • 1,187 6a5 1,144,353- Municipality of Bayham 1 I 2002 General Government 2002 Budget 2001 Budget Revenues Grants&Subsidies • Tax Certificates 5,000 5,000 Fees&Service Charges __ 15,0001 11,500 Lottery Licences i 14,000 18,000 Contributions from Reserves 0 0 34,000 34,500 Expenditures Salaries&Wages 232,700 193,636 Statutory Benefits J 27,600 19,400 Non-Statutory Benefits 24,250 15,500 Payroll Service Charge 1,750 1,600 Internet Charges 1,100 750 Supplies 9,500 9,000 Computer Software&Support 6,000 9,000 Utilities 7,000 ! 9,000 Subscriptions&Publications 1,000 1,000 Advertising 1,500 2,000 Association&Membership Fees 2,250 2,150 Auditing Fees 9,750 6,100 Building Maintenance 7,000 7,000 Equipment Maintenance 7,800 7,800 Grounds Maintenance 2,000 1,700 Insurance 7,500 10,030 Insurance Deductibles 4,500 1,500 Legal Fees 6,000 6,000 Fence Viewers Fees 0 975 Postage&Courier 1 9,500 8,500 Training&Education 3,000 2,000 Conferences&Seminars 4,500 5,000 Travel 2,000 2,000 Telephone 6,500 6,000 Sundry 3,000 3,000 Transfers to Reserves 3,000 5,000 Service Contract 0 i 49,836 390,700 385,477 Municipality of Bayham 2002 Council 2002 Budget 2001 Budget Revenues Expenditures Salaries&Wages 46,290 45,006 Statutory Benefits 1,600 1,250 Associatio&Membership 1,350 1,350 Conferences&Seminars 2,500 2,000 Travel 500 200 Sundry 750 100 Election Expense 3,000 3,000 55,990 52,906 Municipality of Bayham 2002 Fire Department 2002 Budget 2001 Budget Revenues Grants&Subsidies Fees&Service Charges 500 500 Transfer from Reserve Donations 500 II'I 500 Expenditures Salaries&Wages 43,615 35,389 FireFighters Remuneration 57,325 55,981 Statutory Benefits 7,525 6,250 Non-Statutory Benefits 1,000 750 Emergency Planning 1,225 500 Supplies 2,900 2,975 Equipment Purchase-Operating 8,000 16,700 Utilities 9,050 8,500 Association&Membership Fees 395 1 395 Building Maintenance 5,100 4,000 Equipment Maintenance 3,550 3,700 Communications Eq Maintenance _ 3,600 2,275 Grounds Maintenance 1,750 1,250 Vehicle Maintenance 12,250 12,200 Insurance 10,000 6,410 Postage&Courier 200 500 Training&Education 8,400 14,775 Conferences&Seminars 1,875 2,100 Travel 4,000 2,600 Telephone 4,500 4,000 Sundry I 2,750 2,662 Transfers to Reserves 0 Fire Prevention Expense 1,500 1,500 911 Dispatching 10,000 9,678 911 Other 7,800 7,800 Automatic Aid 4,800 j 2,700 213,110 205,590 Municipality of Bayham 2002 Police Services 2002 Budget 2001 Budget Revenues POA i 24,000 0 From Reserves I 16,000 1 0 }� 40,000 0 Expenditures Building Maintenance 1,450 1,000 Grounds Maintenance 250 240 Telephone 1,350 1,300 Service Contract 566,500 532,000 Police Services Board 5,100 0 574,650 1 534,540 1 Municipality of Bayham 2002 Conservation Authority 2002 Budget 2001 Budget Revenues Expenditures Conservation Authority 22,970 ' 20,643 II Municipality of Bayham 2002 Other Protective Services _ I 2002 Budget 2001 Budget Revenues Grants&Subsidies 0 5,460 Dog Tag Sales 17,200 11,500 Building Permits 30,000 32,000 Septic System Permits 31,500 32,000 Tickets 1,000 0 Sundry Revenue 1,000 0 80,700 80,960 Expenditures Salaries&Wages 69,000 ' 63,321 Statutory Benefits 8,700 7,300 Non-Statutory Benefits 6,400 4,100 Risk Management 750 2,000 Supplies } 750 600 Association&Membership Fees {I 375 350 Vehicle Maintenance 4,000 4,000 Insurance j 1,100 563 Legal Fees 1,000 2,000 Conferences&Seminars 3,000 2,000 Travel 1,500 100 Sundry 1,000 100 Service Contract 9,000 7,000 Dog Tags 3,600 5,500 110,175 98,934 Municipality of Bayham 2002 Roads Department 2002 Budget 2001 Budget _ Revenues Grants&Subsidies 295,879 ! 287,820 Service Charges 9,500 12,000 Machine Time Charges Alloc 75,000 75,000 380,379 374,820 Expenditures Salaries&Wages 130,000 120,000 Statutory Benefits 34,000 32,000 Non-Statutory Benefits 21,000 25,600 Clothing Allowance 1,000 Materials 8,500 6,500 Fuel Clearing 60,000 62,500 Clearing-Other 5,500 5,500 Vehicle Repairs,Licenses&Fuel ' 90,000 90,000 Utilities 16,500 ' 13,500 Advertising 500 1,000 Building Maintenance f 5,000 12,000 Drainage Assessments 2,000 2,000 Insurance 24,000 14,206 Legal Fees, Engineer j 1,000 2,200 Training&Education 4,000 9,000 Conferences&Seminars 1,200 1,200 Sundry 1,000 1,000 Bridge Maintenance 5,000 5,000 Culvert Maintenance 17,000 20,000 Weed/Brush/Ditch 28,000 26,000 Catch Basins 8,000 _ 8,000 Hardtop Maintenance 10,000 20,000 Grading 15,000 13,000 Dust Control 12,000 11,000 Safety Devices 10,000 15,000 Sidewalk Maintenance 4,000 2,000 CN Crossing Safety Devices 5,000 6,000 Road Names 1,000 2,000 County Roads 295,879 287,820 816,079 814,026 Municipality of Bayham 2002 Winter Control r 2002 Budget 2001 Budget Revenues Grants&Subsidies 1,700 7,000 Expenditures Salaries&Wages 35,000 12,000 materials 30,000 30,000 Equipment Maintenance 6,500 6,000 Sundry 500 500 Service Contract-Pt Burwet 4,500 9,000 Service Contract-Vienna 2,500 L 6,500 Service Contract-Straff 3,000 2,500 Service Contract-Eden 750 750 Service Contract-Sidewalk 3,000 3,600 85,750 70,850 Municipality of Bayham 2002 Harbour 2002 Budget 2001 Budget Revenues Grants&Subsidies 0 0 Harbour Leases 6,000 4,000 Donations 0 0 6,000 4,000 - I _ Expenditures Salaries&Wages 3,500 if 0 Utilities 1,700 1,200 Beach Maintenance 1,000 1,000 Transfers to Reserves 0 0 Service Contract 0 0 Harbour Taxes&Lease 0 9,200 6,200 11,400 Municipality of Bayham 2002 Street Lights _ 2002 Budget 2001 Budget Revenues Expenditures SIA Port Burwell 12,500 9,000 SLA Vienna 4,500 4,500 SLA Straffordville 10,700 10,700 SLA Eden i 5,000 5,000 SLA Corinth 2,000 1,800 SLA Richmond 1,700 1,700 36,400 32,700 Municipality of Bayham 2002 I I Water 2002 Budget 2001 Budget Revenues t Water Billings 164,500 164,500 Grants&Subsidies 0 0 Water Meters 1,000 2,000 Water Hookup Charges 0 2,000 Water Connect Chgs Vienna 5,658 f 5,658 Penalties&Interest 3,000 2,100 174,158 176,258 Expenditures Salaries&Wages 31,500 25,946 Statutory Benefits 2,700 I 2,595 Non-Statutory Benefits 1,800 2,076 Supplies 5,000 5,000 Association Fees 350 350 Auditing Fees 1,550 1,545 System Maintenance 10,000 9,500 Conferences&Seminars 1,000 1,000 Sundry 100 100 Transfers to Reserves 37,858 48,946 Service Contract-OCWA 34,000 28,000 Administrative Overhead 3,000 3,000 Water Supply-Pt Burwell 29,000 32,000 Water Supply-Vienna 15,000 15,000 Water Supply-Straffordville 1,300 1,200 Writeoffs Adjustments utilities Water Study 174,158 176,258 _ h Municipality of Bayham 2002 Waste Water 2002 Budget I 2001 Budget Revenues Sewer Billings 201,100 190,000 Grants&Subsidies Sewer Hookup Charges Sewer Connection Charges j Penalties&Interest 3,000 f 1,600 204,100 191,600 Expenditures Administrative Salaries&Wages 37,100 25,946 Statutory Benefits 2,750 2,595 Non-Statutory Benefits 1,900 2,076 Association&Membership Fees 500 500 Auditing Fees { 1,550 1,545 Conferences&Seminars 1,200 I 1,000 Telephone I 2,500 1,800 Transfers to Reserves 1,100 5,738 Administrative Overhead 6,500 6,500 Writeoffs Treatment Plant Supplies 2,000 2,000 Utilities 37,500 37,500 Service Contract-OCWA 95,000 93,000 Building Maintenance 1 4,000 3,000 Collection System Supplies I 1,000 0 Utilities 5,500 ` 5,400 System Maintenance 4,000 3,000 204,100 191,600 1 Municipality of Bayham 2002 Waste Disposal 2002 Budget 2001 Budget Revenues Grants 1,500 j 1,500 Expenditures Salaries and Wages 1,500 0 Advertising 5Q0 0 Waste Disposal 215,500 259,000 Recycling 96,000 0 HHW Day 10,000 0 Large Item Drop Off 6,500 32,000 330,000 291,000 } i I Municipality of Bayham 2002 Health Services 2002 Budget 2001 Budget Revenues Donations f if Expenditures Utilities 4,500 , 1,700 Building Maintenance 1,750 1,000 Grounds Maintenance 1,700 1,600 Insurance 500 263 Sundry 1,000 100 Health Needs Study 0 2,400 Grants 16,500 29,700 25,950 , 36,763 Municipality of Bayham 2002 Cemeteries 2002 Budget 2001 Budget Revenues Sundry Revenue 10,000 I 10,000 Expenditures Grounds Maintenance 11,000 11,000 Sundry 14,000 14,000 25,000 25,000 Municipality of Bayham 2002 General Assistance 2002 Budget 1 2001 Budget Revenues Grants and Donations 50 50 Expenditures General Assistance Grants 7,000 7,000 1 l 4 Municipality of Bayham 2002 Parks & Recreation 2002 Budget 2001 Budget Revenues Grants&Subsidies 150 180 Sundry 150 180 Expenditures Salaries&Wages 17,500 22,000 Supplies 1,700 300 Utilities 3,500 5,200 Advertising 1 250 500 Building Maintenance 1,000 1,100 Equipment Maintenance 2,700 1,500 Grounds Maintenance i 26,000 21,180 insurance 8,200 3,234 Telephone 0 400 General Assistance 1,500 3,000 Canada Day 1,200 1,200 Special Eventss-Other 1,000 1,000 64,550 j 60,614 I I { Municipality of Bayham 2002 Straffordville Community Centre 2002 Budget 2001 Budget Revenues Sundry Revenue Rentals 14,000 14,000 Mix 6,000 6,500 Donations 0 100 20,000 20,600 Expenditures Salaries&Wages 9,385 8,871 Statutory Benefits 665 890 Supplies 4,770 5,200 Utilities 15,900 16,500 Building Maintenance 7,050 3,800 Equipment Maintenance 1,050 1,300 Grounds Maintenance 5,600 5,085 Insurance 2,348 1,694 Sundry C 550 500 Service Contract 12,000 13,500 59,318 j 57,340 l _ I i Municipality of Bayham 2002 Vienna Community Centre 2002 Budget 2001 Budget Revenues Sundry Revenue Rentals 9,000 . 6,000 Donations 0 50 9,000 6,050 Expenditures Mgmt Contract 6,500 6,000 Statutory Benefits 0 0 Supplies 2,200 1,800 Utilities 8,500 7,500 Building Maintenance 5,600 4,500 Equipment Maintenance 1,000 1,600 Grounds Maintenance 500 400 Insurance 2,348 1,694 Telephone t 650 625 Sundry 500 500 Service Contract 5,600 j 6,000 33,398 30,619 Municipality of Bayham 2002 Libraries 2002 Budget 2001 Budget Revenues Lease Revenues 20,901 20,901 Expenditures Utilities 3,500 3,500 Building Maintenance 2,500 2,500 Grounds Maintenance 1,250 1,250 Insurance 1,250 841 Straffordville Utilities 3,200 3,200 Straffordville Building Mtce 4,200 . 4,200 Straffordville Grounds Mtce 1,685 1,685 17,585 17,176 Municipality of Bayham 2002 Edison Museum 2002 Budget 2001 Budget Revenues Grants&Subsidies 2,000 4,500 Admissions 800 850 Donations 34,650 37,450 5,350 Expenditures Salaries&Wages 9,600 9,600 Statutory Benefits 800 960 Supplies 800 800 Utilities 3,500 { 3,500 Memberships(EON) 35 ! 191 Building Maintenance t 1,000 1,000_ Grounds Maintenance 1,000 1,000 Insurance 620 420 Fundraising Expenditures I 24,400 0 Training 400 0 Transfer to Reserve 10,250 0 Sundry 2,000 1,800 54,405 j 19,271 _ I Municipality of Bayham 2002 Marine Museum & Lighthouse 2002 Budget 2001 Budget Revenues Grants&Subsidies 2,500 3,080 Admissions 3,500 2,800 Donations 0 I 0 6,000 5,880 Expenditures Salaries&Wages 8,880 { 8,880 Statutory Benefits 700 790 Supplies 600 I 700 Utilities 3,600 ' 3,550 Memberships(EON) 35 201 Building Maintenance 2,500 2,835 Equipment Maintenance 0 0 Grounds Maintenance 1,950 1,920 Insurance 1,000 r 420 Sundry 1,500 1,500 20,765 20,796 Municipality of Bayham 2002 Planning, Development&Tourism 2002 Budget 2001 Budget Revenues Sundry 0 0 Zoning Certificates 3,000 3,500 Zoning Charges 12,000 8,000 15,000 11,500 Expenditures Salaries&Wages 49,125 43,904 Statutory Benefits 4,400 4,390 Non-Statutory Benefits 3,500 3,500 Supplies 600 600 Advertising 3,500 2,500 Association&Membership Fees 300 300 Legal Fees 3,000 5,000 Conferences&Seminars 600 500 Travel 300 500 Sundry 1,000 100 Consulting Fees 15,000 18,000 Economic Development&Touris 12,000 12,000 93,325 91,294 Municipality of Bayham 2002 Drainage 2002 Budget 2001 Budget Revenues Grants&Subsidies 5,000 3,000 Municipal Drain Charges 8,294 8,294 Tile Drain Charges 13,976 13,976 27,270 j 25,270 Expenditures Salaries&Wages 5,900 6,000 Supplies/Stock 0 500 Drain Maintenance 500 j 0 Municipal Drain Debt Charges 8,294 8,294 Tile Drain Debt Charges 13,976 13,976 — I ' 28,670 28,770 -- i I Municipality of Bayham 2002 Capital 2002 Budget 2001 Budget Revenues Grants 20,000 _ 0 Grant-PWPF From Equipment Reserves 100,000 From Water Reserves 66,400 64,700 From Computer Reserves 0 3,000 From Sewer Reserves 13,500 5,000 From Fire Reserves 67,000 From Misc. Reserves 21,000 From Development Charges 15,000 Library Lease Revenue 7,200 7,200 From Park Reserve Funds _ 34,000 40,000 Community Grants 26,500 21,000 Special Area Rates 3,166,510 Financed from subsequent Year 72,000 0 From Unexpended Prior Year 102,250 49,000 3,611,360 289,900 Expenditures General Government Capital Purchase 49,200 32,700 Transfer to Reserve 5,000 0 Fire Transfer to Reserve _ 0 67.000 Vehicle/Equipment Purchase 232,130 17,740 Sidewalks Replacement/New 15,000 10,000 Roads Transfer to Reserve 35,000 0 _ Equipment Purchase 5,500 100,000 Construction Project 1 20,000 10,000 Construction Project 2 35,000 4,500 _- Construction Project 3 41,000 18,000 - Construction Project 4 10,000 0 Construction Project 5 25,000 0 Construction Project 6 10,000 0 Construction Project 7 4,500 0 Construction Project 8 18,000 0 Construction Project 9 5,000 L'Top Maint General 40,000 40,000_ L'Top Main Project 1 16,000 10,000 L'Top Main Project 2 ! 0 16,000 L'Top Main Project 3 0 16,000 L'Top Main Project 4 0 0 L'Top Main Project 5 0 12,500 L'Top Main Project 6 0 10,000 Hot Mix-General 1 0 0 Hot Mix Project#1 5,000 10,000 Tar&Chip General 0 0 Tar&Chip Project 1 33,000 21,500 Tar&Chip Project 2 0 tt, 66,000 Safety Devices Sign Installation 0 8,500 Water Capital Projects 48,400 47,200 Transfer to Reserve 18,000 17,500 Waste Water Equipment Purchase I 13,500 lI 5,000 Sewer Project l , Debt charges for Sewer Project 3,166,510 Health Services Medical Facility 38,200 28,200 Long Term Debt 23,342 23,342 Parks&Recreation Capital Purchase 9,200 9,200 Rail Lands 34,000 40,000 Long Term Debt 16,573 16,573 Straffordville Community Centre Equipment Purchase/Capital Wor 22,950 14,700 Vienna Community Centre , Equipment Purchase 16,600 9,700 Libraries Capital Purchase 11,900 11,900 Edison Museum Capital Purchase 18,200 1 4,700 Transfer to Reserve Marine Museum Capital Purchase 18,000 - 1,500 Conservation Water Studies j 8,000 0 1 Planning&Development OP&Zoning Updates I12,000 C, 15,000 l I 1 4,079,705 j 714,955 1 Net Capital Expense I 468,345 425,055 Municipality of Bayham Approved Capital Budget 2002 L Financing Sources Project Total Cost Tax Levy ITnexpend.'01 Fire Reserve F.W.Reserve Misc.Reserve Grants Debt Issue nem Gener -Computer Equipment 4,000 4,000 -Office Furniture 500 500 -Municipal Office-sewer 7,200 7,200 -Vacant Lots-sewer 22,500 22,500 Dev Chg/Forecast Study 15,000 15,000 From Dev.Chgs -Trf to Comp.Reserve 5,000 5,000 F� -Vehicles -Pumper/Tanker 206,000 67,000 67,000 _ 72,000 From 2003 Capital -Staff.Stn Sewer 7,200 7,200 Equipment Purchase -Hurst Xtractor 7,660 7,660 -8 2216 PSI SCBA Cyl. 5,240 5,240 Communication Equip. -4 Portable Radios 3,330 3,330 -2 Ext.Head Sets 450 _ 450 -4 Pagers and Chargers 2,250 2,250 April 4,2002 Municipality of Bayham Approved Capital Budget 2002 Financing Sources Project Total Cost Tax Levy Unexpend.'01 Fire Reserve ] P.W.Reserve Misc.Reserve grants Debt Issue T Notes Enda Equipment Purchase -Plow 5,500 5,500 -Trf to Reserve(Sander) 35,000 35,000 Construction Projects -Chapel Street 20,000 _ 20,000 -Coyle Road Culvert 35,000 35,000 -Bayham Drive 41,000 20,000 - _ 21,0.00 -Bogus Road(tile&ditch) 10,000 10,000 -Bari Culvert 4,500 4,500 -Sandytown Rd 18,000 18,000 _ -Carson Bridge Repairs _ 25,000 25,000 -Best Line Culvert Ext. 10,000 10,000 -P.W.Yard Spill Pad 5,000 5,000 Safety Devices - - Loose Top Projects -General 40,000 40,000 -Bogus Rd 16,000 16,000 Hot Mix Projects _ _ -Erius St.(Prep Brock to Pit 5,000 5,000 T • Double Surface -Tollgate(Jackson to#45) 33,000 33,000 Single Surface Sidewalks -New 15,000 15,000 April 4,2002 Municipality of Bayham Approved Capital Budget 2002 1 _ T - i.. 1-_ - Financing Sources Project Total Cost 1 Tax Levy Unexpend.'01 Lire Rescrvc P.W.Reserve_ Misc.Reserve GrantIssue es Water - -Meter Changeover 30,000 30,000 _ A -Hydrant Replacement 4,000 — 4,000 -Valve Replacement 2,400 2,400 -Sec.System Evaluation 12,000 12,000 -trf to sec.Sys Reserve 18,000 _ — 18,000 Waste Water -Contingency Pumps 13,500 ___ 13,500 _Sanitary Sewer Project 3,166,510 _3,166,510 Special area Rates Health Services -Debt Repayment 2.3,342 23,342 -sewer connection 7,200 7,200 _ _ -Med.Facility Startup 11,000 11,000 _Fundraising -Med.Facility Reno. 20,000 _ _ 20,000 Trillium Fund T Parks&Rec. -Trail Fencing 34,000 34,000 -Debt Repayment 16,573 16,573 — -Eden School repairs 2,000 2,000 -Eden School sewer conn 7,200 7,200 • April 4,2002 Municipality of Bayham Approved Capital Budget 2002 - -- - _L _ -L- ____L. I Financing Sources Protect Total Cost T Tax Levy Unexpend.'0TJ serve Fire ReI P.W.Reserve Misc.Reserve Grants Debt Issue Notes Straffordville Comm.Cadre --- •-- - -_ .-- -- -- -Renovations 14,750 10,500 4,256 -- - - - -Grease Trap 1,000 1,000 - - -Sewer Connection 7-200 I 7,200 - - -` t- - -- --1-- - --- - Libraries - - ---.-_ - ,-- Straff.Sewer Conn. 7,200 - 7,200 -Vienna Sewer Conn. 4,700 4,700 T - Vienna Comm.Centre renovations 11,900 10,000 1,900 -sewer connection 4,700 - 4,700- - Edison Museum -General 1,000 1 - _ _ 1,000 Fundraising -Feasibility Study 10,000 _ 10,000 Fundraising -Engineering 2,500 2,500 Fundraising Sewer Connection 4,700 - 4,700 - --- - Marine Museum/Lig_hthouse -1---- -Painting(lighthouse) 11,000 9,0011 - 2,000un Fdraising -Env Controls 7,000 7,000 Conservation -Irrigation Study 4,000 4,000 I -Water table Study 4.000 4,000 Planning&Development -Zoning update 12,000 12,000 TOTAL S 4,079,705 $ 468,345 $ 102,250$ 67,000 L$ -- $ 149,900 r$ 53,700 $ 3,238,510 April 4,2002 Reserves 2001 2002 RESERVES BAYHAM BAYHAM Reserve for Working Funds ' Beginning Balance 334,307 334,307 Increase in the year - - Decrease in the year - - Ending Balanee - 334,307 334,307 Reserve for Computer Equipment Beginning Balance 15,000 15,000 Increase in the year 5,000 Decrease in the year - - Ending Balance 15,000 20,000 Reserve for Fixed Assets Beginning Balance - 167,610 67,610 (Roads) Increase in the year 35,000 Decrease in the year _ 100,000 - Ending Balance 67,610 102,610- Reserve for Road Construction Beginning Balance 21,000 21,000 (Bayham Dr.) Increase in the year - - ' Decrease in the year J 21,000 Ending Balance 21,000 - Reserve for Fire Depart Capital Equip i Beginning Balance 100 68,3001 Increase in the year 68,200 Decrease in the year - 67,000 Ending Balance 68,300 1,300 Reserve for Waterworks Beginning Balance _ 111,045 95,683 Increase in the year 28,638 37,858 Decrease in the year 44,000 36,400 Ending Balance 95,683 97,I41 Reserve for Sewage Beginning Balance 42,824 46,971 Increase in the near 4,147 1,100 Decrease in the year - 13,500 i Ending Balance 46,971 34,571 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 200 150 Increase in the year - - Decrease in the year 50 50 Ending Balance 150 100 Recreation - Beginning Balance 2,000 2,000 Increase in the year - - Decrease in the year - - Ending Balance 2,000 2,000 Self-funded Insurance Reserve Beginning Balance 15,000 20,000 Increase in the year 5,000 3,000 1 Decrease in the year - - _ Ending Balance 20,000 23,000 Policing Reserve Beginning Balance 49,553 49,553 _ Increase in the year - Decreaseintheyear - 16,000 Ending Balance 49,553 33,553 Health Beginning Balance 3,000 3,000 Increase in the ysar Decrease in the year - - Ending Balance 3,000 I 3,000 TOTAL RESERVES 729,574 657,582 Reserve Funds 2001 Proposed 2002 RESERVE FUNDS BAYHAM BAYHAM Park Reserve Fund j Beginning Balance 1 44,977 J` 49,732 Increase in the year 4,755 - Decrease in the year - 34,000 (re:Trail) Ending Balance 49,732 15,732 Eden Improvement Reserve Fund Beginning Balance 467 ; 489 Increase in the year 22 - Decrease in the year Ending Balance 489 h 489 Environmental Reserve Fund Beginning Balance 4,938 5,167 Increase in the year 229 - j Decrease in the}ear - - _Ending Balance 5,167 1 5,167 Waste Capital Reserve Fund Beginning Balance 30,635 11,394 Increase in the year 1,102 - Decrease in the year 20,343 Ending Balance 11,394 11,394 Water Capital Reserve Fund Beginning Balance 1 9,597 - Increase in the}ear 445 Decrease in the year 10,042 Ending Balance - - Museum Development 1- Beginning Beginning Balance 27,980 - Increase in the year 1,298 - Decrease in the year [" 29,278 Ending Balance - - Fire Depart Capital Equipment Beginning Balance 2,162 2,262 Increase in the year 100 - Decrease in the year - - Ending Balance 2,262 2,262 Development Purposes Beginning Balance 10,771 11,089 ' Increase in the year 318 - Decrease in the year - - EndingBalance 11,089 11,089 Seawall repair ! Beginning Balance 2,855 . 2,987 Increase in the year 132 - Decrease in the year - - Ending Balance j 2,987 2,987 TOTAL RESERVE FUNDS j 83,120 1 49,120