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By-law No. 2008-029
THE CORPORATION OF THE MUNICIPALITY OF BAYHAM BY-LAW NO.2008-029 BEING A BY-LAW TO ADOPT THE ASSESSMENT ON WHICH TAXES SHALL BE LEVIED FOR THE YEAR 2008 AND THE CURRENT ESTIMATES FOR YEAR 2008. 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 Municipal Property Assessment Corporation, provision was made for the taking of the assessment of the Municipality, as the assessment on which the rate of taxation for the year 2008 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 2008 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 THAT all by-laws inconsistent with the provisions of this by-law are hereby repealed.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 20TH DAY OF MARCH 2008. 1 _2(Ce 4_, • k 9 MAYO), CL ' Municipality of Bayham Budget 2008 Date of Approval: _ March 20, 2008 Municipality of Bayham 2008 Summary , h 2008 Budget 2007 Actual 2007 Budget Budget Change Revenues General Taxation 2,616,886 2,506,040 2,455,304161,582 Other Revenues 1,378,801 1,338,313! 1,365,363 13,438 General Government 45,555 36,393. 33,722 11,833 Council 0 0: 0 , 0 Fire Services 9,575, 26,523 10,000 -425 Police Services 70,000 11,035' 20,000 , 50,000 Conservation Authority 0 0 0 0 Other Protective Services 67,300 67,615 60,300 7,000 Bylaw Enforcement Services 24,750 23,805 25,000 -250 Roads 359,957 363,291 359,957' 0 Winter Control 9,900 9,840 8,200 1,700 Street Lights 0 0 0 0 Waste Disposal 24,000' 26,144 24,000 _ 0 Health Services 61,186 68,317 45,810 15,376 Cemeteries _ 0 25 0 0 General Assistance 0 0 0 0 Parks&Recreation 4,320 700 600 : 3,720 Straffordville Community Centre 19,000 18,724 19,000 I 0 Vienna Community Centre 12,500 10,363 15,000 -2,500 Eden Community Centre 7,500 4,478 7,000' I 500 Libraries63,816 51,748 60,000 3,816 Museums 28,010' 51,975 42,500 -14,490 Planning,Development&Tourism, 33,000' 36,872 35,500 i -2,500 Business&Commerce 1,000 1,004' 975 25 Tourism&Marketing 10,500 3,020 3,000 i 7,500 Environmental Services 11,438 16,369 11,438 ! 0 Capital 1,662,604 1,753,863' 1,774,1641 i -111,560 6,521,598; 6,426,457 6,376,833 144,765 Expenditures Budget Change General Taxation 0 -1,623 10,700 -10,700 Other Revenues 0 0 0 0 General Government 520,637' 512,853 469,019 ' 51,618 Council 76,861 73,651 ; 69,607 1 7,254 Fire Services 341,190 297,221 318,541 22,649 Police Services 689,581 617,523' 616,905 72,676 Conservation Authority 39,488. 26,924: 27,695 11,793 Other Protective Services 88,409, 82,140 83,908 1 4,501 Bylaw Enforcement Services i 74,939 76,955' 74,441 498 Roads 1,155,817 1,095,130 1,134,167 21,650 Winter Control 89,800. 104,348 96,300 ' -6,500 Street Lights 48,000 47,435' 46,500 1,500 Waste Disposal 420,683 386,292 392,000, 28,683 Health Services 75,594 73,210 53,770 21,824 Cemeteries 16,500' 14,801 14,000 2,500 1 General Assistance 7,700. 6,702 7,700 ' 0 Parks&Recreation 49,304 47,922 55,080 -5,776 Straffordville Community Centre , 68,290 61,632 71,464._ -3,174 Vienna Community Centre 1 48,330 39,962, 46,562 1,768 Eden Community Centre 11,500 5,888, 7,000, 4,500 Libraries 23,372 21,177 22,290 1,082 Museums 102,838 93,457 100,400' 2,438 Planning,Development&Tourism, 100,745 95,070 97,224 3,521 Business&Commerce 2,850 3,334 2,900_ -50 Tourism&Marketing 53,210 27,891 47,700 5,510 Environmental Services 34,788 34,792 34,222 566 Capital 2,381,172 2,512,106 2,514,738 -133,566 6,521,598' 6,356,793 6,414,833 106,765 2 Municipality of Bayham 2008 Summary Net(Revenues)/Expenditures 1 2008 Budget 2007 Actual 2007 Budget _ Budget Change General Taxation -2,616,886 -2,507,663 -2,444,604 -172,282 Other Revenues -1,378,801 -1,338,313 -1,365,363. -13,438 General Government 475,082 476,460 435,297 39,785 Council 76,861 73,651 69,607 7,254 Fire Services 331,615 270,698. 308,541 23,074 Police Services 619,581 606,488 596,9051 22,676 Conservation Authority 39,488 26,924. 27,695 11,793 Other Protective Services 21,109 14,525 23,608 -2,499 Bylaw Enforcement Services 50,189 53,150 49,441 ; 748 Roads 795,860731,839 774,210 21,650 Winter Control 79,900* 94,508 88,100 -8,200 Street Lights _ 48,000 47,435 46,500 1,500 Waste Disposal 396,683 360,148 368,000' , 28,683 Health Services 14,408, 4,893. 7,960 6,448 Cemeteries 16,500', 14,776 14,000 2,500 General Assistance 7,700, 6,702; 7,700 0 Parks&Recreation 44,984' 47,222 54,480 -9,496 Straffordville Community Centre 49,290 42,908, 52,464 -3,174 Vienna Community Centre 35,830 29,599 31,562 4,268 Eden Community Centre 4,000 1,410 0 4,000 Libraries -40,444 -30,571 -37,710 -2,734 Museums 74,828' 41,482 57,900 ' 16,928 Planning,Development&Tourism 67,745 58,198 61,724 6,021 Business&Commerce 1,850 2,330: '1,925 -75 Tourism&Marketing 42,710 24,871: 44,700 1 -1,990 Environmental Services 23,350' 18,423 22,784' 566 Capital 718,568 758,243. 697,574 20,994 In Year Deficit(Surplus) -0 -69,664 -5,000 5,000 2007 actuals subject to change and audit 3 Municipality of Bayham 2008 General Taxation 2008 Budget 2007 Actual 2007 Budget Revenues 05.10.4010 Residential&Farm 2,595,1.86 1,889,075 2,433,604 05.10.4020 Multi-Residential 43,143 05.10.4030 Commercial Unoccupied 9,972 05.10.4040 Commercial Occupied 191,238 PIL recoverable&Railway 21700 21700 05.10.4050 Industrial Unoccupied 05.10.4060 Industrial Occupied 112,345 - r 05.10.4070 Pipelines 55,603 05.10.4080 _Farmlands 203,856 05.10.4090 Managed Forests 808 2,616,886 2,506,040 2,455,304 Expenditures 05.10.5580 Writeoffs/Tax Sales -7,792 -9,300 05.10.5620 ITax Adjustments _ 6,169 05.10.5630 Assessment Charges 20000 0 -1,623 10,700 4 Municipality of Bayham 2008 Other Revenues 2008 Budget 2007 Actual 2007 Budget Revenues 05.20.4110 Grants&Subsidies 1,194,001 1,195,271 1,194,000 05.20.4120 'Sundry Revenue 2,000 4,244 2,000 05.20A130 interest on Taxes-Current 30,000 28,693 30,000 05.20.4140 Interest on Taxes-Prior 40,000 41,169 37,000 05.20.4150 'Investment income 50,000' 57,655` 31,782 05.20.4180 'Opening Surplus(Deficit) 62,800 11,281 11,281 05.20.4190 Op Rate Stab Reserve 20,000 05.20.4180 ,Transfer from ompf res 39,300 1,378,801 , 1,338,313 1,365,363 • 5 Municipality of Bayham 2008 General Government 2008 Budget 2007 Actual 2007 Budget Revenues 10.10.4110 Grants&Subsidies 222 7,561 222 10.10.4120 Tax Certificates 7000 6,440 7000 10.10.4130 Fees&Service Charges 20000 _ 15,629 19500 10.10.4140 Lottery Licences 7000 6,763 7000 10.10.4190 Contributions-Reserves/Prior year 11,333 0 45,555 36,393 33,722 Expenditures 10.10.5100 Salaries&Wages 291731 308,829 270619 10.10.5110 Statutory Benefits 32100 25,638 31100 10.10.5120 Non-Statutory Benefits 43760 42,438 40600 10.10.5140 Payroll Service Charge 3500 3,378 3000 10.10.5145 Bank charges 1300 1,446 1300 10.10.5160 Internet Charges 900 899 850 10.10.5170 Supplies 9000 8,501 9000 10.10.5180 Computer Software&Support 26000 10,145 10000 10.10.5210 Utilities 9000. 7,646 11000 10.10.5220 Subscriptions&Publications 700 789 700 10.10.5240 Advertising 1000 829 1000 10.10.5250 Association&Membership Fees i 2000 2,605 1850 10.10.5260 Auditing Fees 8000 9,282 7100 10.10.5270 Building Maintenance 13300 4,499 6500 10.10.5280 Equipment Maintenance 13000 11,272 12500 10.10.5290 Grounds Maintenance _ 1250 1,143 1250 10.10.5300 Insurance 1 18296 16,375 19650 10.10.5305 Insurance Deductibles _ 10000. 14,533 5000 10.10.5310 Legal Fees 2500' 5,995 2500 10.10.5320 Postage&Courier _ 11000 11,902 11000 10.10.5325 Health&Safety 425 10.10.5330 Training&Education 3000 1,271 ' 3000 10.10.5340 Conferences&Seminars 4000' 4,306 4500 10.10.5350 Travel 5000 3,979 5000 10.10.5360 Telephone 7300 11,500 7000 10.10.5370 Sundry 3000 3,228' 3000 520,637 512,853 469,019 6 Municipality of Bayham 2008 Council 2008 Budget : 2007 Actual 2007 Budget Revenues 10.20.4190 Election Reserve Expenditures 10.20.5100 Salaries&Wages 55061 54,811 53457 10.20.5110 Statutory Benefits 3000. 2,695 2500 10.20.5250 Associatio&Membership 1800: 3,512 1650 10.20.5340 Conferences&Seminars 6000 5,899 4500 10.20.5350 Travel 2000 1,996 3500 10.20.5370 Sundry 5500 1,238 500 10.20.5410 Election Expense 3500 3,500 3500 76,861 73,651 69,607 7 Municipality of Bayham 2008 Fire Department 2008 Budget 2007 Actual 2007 Budget Revenues 20.10.4110 Grants&Subsidies 20.10.4130 Fees&Service Charges 2500. 16,948 2500 20.10.4190 Transfer from Reserve 2075 _ 7,500 7500 2010.4180 Donations 5,000 2,075: 9,575' 26,523' 10,000 Expenditures Fire Chief/Emergency Mgmt Office 20.10.5100 Salaries&Wages 66092 55,079 53824 20.10.5102 FireFighters Remuneration 80965 81,5511 81956 20.10.5110 Statutory Benefits 12380 12,066 12076 20.10.5120 tion-Statutory Benefits 9470 10,0.0.8 7515 Travel Allowance 3000 20.10.5365 Telephone-Fire Chief 800, 628 800 20.10.5130 Uniforms 3500 12 1000 20.10.5320 Postage&Courier 1000 1 1,6394 1000 Emergency Planning 20.10.5105 Emergency Planning-Wages 10118 4,034 9000 20.10.5335 Emergency Planning-Training 3000 1,662 3000 20.10.5150 EOG Supplies 1000' 18, 1000 20.10.5425 Public Awareness/Education 1500' 700 1500 Fire 20.10.5170 Office Supplies 1000 583 1500 20.10.5160 Medical Response Supplies 1000 664_' 1000 20.10.5165 Municipal Water Consumption 1000 20.10.5175 Equipment Purchase-Operating 8700 7,219 7200 20.10.5180 Equipment Purchase-Protective 11650' 2,769 10550 20.10.5210 Utilities 17500 15,160 16500 20.10.5240 Advertising 500 757 500 20.10.5250 Association&Membership Fees 585 375 750 20.10.5270 Building Maintenance 4500 2,713 4500 20.10.5275 Cleaning Supplies 500 459 500 20.10.5280 Equipment Maintenance 3000 3,692. 7500 20.10.5285 Communications Eq Maintenance 6000 5,113 4500 20.10.5290 Grounds Maintenance 3000 1,433, 2000 20.10.5295 Vehicle Maintenance 5500 _ 5,935 5500 20.10.5300 ;Insurance 20555 19,721 18720 20.10.5310 .Legal 1000 485 1000 20.10.5325 Health&Safety 124: 20.10.5330 Training&Education 21600 35,143 21200 20.10.5340 Conferences&Seminars 4000 714 4000 20.10.5350 Travel 3750' 4,965, 3750 20.10.5360 Telephone-Stations 2500 2,470 4000 20.10.5370 Sundry 81 20.10.5420 Fire Prevention Expense 3500 765 3400 8 Children's Safety Day 7075 _ 20.10.5430 911 Dispatching 16250 13,472 17300 20.10.5440 911 Other 4000 3,212 4000 20.10.5450 Automatic Aid 2700 1,800 3000 341,190 297,221 318,541 9 Municipality of Bayham 2008 Police Services 2008 Budget 2007 Actual 2007 Budget Revenues 20.20.4120 POA 20000 11,035 20000 20.20.4130 Lease 20.20.4190 From Reserves 50000 70,000 11,035. 20,000 Expenditures 20.20.5210 'Utilities 3000 3,482 2500 20.20.5270 Building Maintenance 500 685 600 20.20.5290 'Grounds Maintenance 250 120 250 20.20.5300 'Insurance 166 160 160 20.20.5360 Telephone 600 509, 750 20.20.5400 Reserve Policing credit 20,000' 20000 20.20.5450 'Service Contract 682065 589,555 589645 20.20.5460 Police Services Board 3000 3,012 3000 689,581. 617,523 616,905 10 Municipality of Bayham 2008 Conservation Authority 2008 Budget 2007 Actual . 2007 Budget Revenues Expenditures 20.30.5460 Conservation Authority 39,488 26,924 27,695 11 ,Municipality of Bayham 2008 ,Building Services • 2008 Budget 2007 Actual • 2007 Bud.et Revenues 10.10.4110 ,Grants&Subsidies 20.40.4130 Building Permits 60000 62,465 56000 20.40.4140 Septic System Permits 7000 _ 4,900 4000 20.40.4150 Sundry Revenues 300 250 300 67,300 67,615 60,300 Expenditures 20.40.5100 Salaries&Wages 57920 57,153 54083 20.40.5110 Statutory Benefits 6370 4,983 6220 20.40.5120 Non-Statutory Benefits 8690 8,792 8110 20.40.5170 Supplies 900 750 900 20.40.5175 'Enforcement Costs 400 20.40.5220 Subscriptions and Publications 100 99 20.40.5240 Advertising 200 164 20.40.5510 Administrative Overhead 2600 2,600 2600 20.40.5250 ,Association&Membership Fees 400 355' 400 20.40.5295 'Vehicle Maintenance 1000 185 1000 20.40.5300 Insurance 889 855 855 20.40.5310 Legal Fees 2500 325 i 2500 20.40.5330 Training&Education , 2500 1,497 3500 20.40.5340 Conferences&Seminars 2300 1,902' 2300 20.40.5350 ;Travel 1,221, 20.40.5360 Telephone 540 421` 540 20.40.5450 Contract Services 20.40.5370 Sundry 1500 838 500 88,409 82,140I' 83,908 12 Municipality of Bayham '_ 2008 Bylaw Enforcement 2008 Budget 2007 Actual ' 2007 Budget Revenues 20.50.4110 Grants&Subsidies 20.50.4120 Dog Tag Sales 19750 20,727 21000 20.50.4130 Administration fees 400 20.50.4160 Fines/Court Awards 20.50.4150 Recoverable Costs 5000 2,678 4000 I 24,750 23,805. 25,000 Expenditures 20.50.5100 Salaries&Wages 30355 42,7371 35916 20.50.5110 Statutory Benefits 3340 4,821 4080 20.50.5120 Non-Statutory Benefits � 4555 5,847 5390 20.50.5150 Health&Safety Supplies 500 64 500 20.50.5175 Enforcement Costs 3500 4,675' 3000 20.50.5240 Advertising 500 , 400 20.50.5250 Association&Membership Fees • 500 433 500 20.50.5295 ,Vehicle Maintenance 1500 741 1500 20.50.5300 Insurance 889 855' 855 20.50.5310 :Legal Fees 3000 650 3000 20.50.5330 Training&Education 2500 613 4000 20.50.5340 Conferences&Seminars 2000 835 2000 20.50.5350 Travel 800 443 800 20.50.5370 Sundry 20.50.5450 Service Contract 15500 9,124 9000 20.50.5470 Dog Tags-Licensing Agent 4500 5,117 20.50.5475 Dog Tags-Supplies 1000 3500 74,939 76,9551 74,441 13 Municipality of Bayham 2008 Roads Department 2008 Budget 2007 Actual 2007 Budget Revenues 25.10.4110 Grants&Subsidies 359957 360,837 359957 25.10.4120 Sundry 2,454 25.10.4130 Service Charges 25.10.4170 Machine Time Charges Alloc 359,957 363,291 359,957 Expenditures 25.10.5100 Salaries&Wages 140000 145,445 140000 25.10.5110 Statutory Benefits 41715 34,936 47214 25.10.5120 Non-Statutory Benefits 55215' 62,854 53755 25.10.5130 Clothing Allowance 3000 4,492 3000 25.10.5170 Materials 9500, 10,326 8500 25.10.5180 Fuel Clearing 88000 76,777 80000 25.10.5185 Clearing-Other 5000 4,184 5000 25.10.6100 Vehicle Repairs,Licenses 120000 107,762 110000 25.10.5210 Utilities 20000 18,634 20000 25.10.5240 Advertising 250 250 25.10.5250 Association fees 250 300' 250 25.10.5270 Building Maintenance 14000 5,689 14000 25.10.5275 Equipment Maintenance 4000 1,694 4000 25.10.5290 Drainage&Assessments 7000 10,484. 2000 25.10.5300 Insurance 43930 42,241 42241 25.10.5310 Legal Fees, Engineer 500 23,682 500 25.10.5330 'Training&Education 5000 1,390 5000 25.10.5340 Conferences&Seminars 1,252. 1500 25.10.5350 Travel 157 25.10.5360 Telephone 2500 2,328 2500 25.10.5370 .Sundry 1000 440 1000 25.10.5400 Transfer to Reserve Loose Top Maintenance 68000 58,477 68000 25.10.7400 Bridge Maintenance 6000 3,291 6000 25.10.7450 'Culvert Maintenance 21000 9,132 21000 25.10.7500 Weed/Brush/Ditch 38000 34,320 35000 25.10.7520 Catch Basins 12000 8,744. 16000 25.10.7600 Hardtop Maintenance 30000 28,725 30000 25.10.7650 Grading 12000 10,261 . 12000 25.10.7700 Dust Control 12000 9,889 12000 25.10.7800 Safety Devices 23000 22,038 23000 25.10.7850 Sidewalk Maintenance 6000 4,037 6000 25.10.7900 CN Crossing Safety Devices 4500 4,195 4000 25.10.7950 Road Names 4500 3,015 2500 25.10.8000 County Roads 357957 343,939 357957 1,155,817' 1,095,130 1,134,167 14 Municipality of Bayham 2008 Winter Control 2008 Budget 2007 Actual 2007 Budget Revenues 25.20.4110 Grants&Subsidies 9,900 9,840 8,200 Expenditures 25.20.5100 ;Salaries&Wages 25,000 16,724 25,000 25.20.5170 ,Materials 20,000 25,595 20,000 25.20.5280 Equipment Maintenance 16,000 35,902 26,000 26.20.5370 Sundry 300 34 300 25.20.5520 Service Contract-Pt Burwel 9,000 10,605 6,500 25.20.5530 Service Contract-Vienna 3,500 4,439 3,000 25.20.5540 Service Contract-Straff 4,500 5,788 4,000 25.20.5550 Service Contract-Eden 2,000 960 2,000 25.20.5555 Service Contract-Richmonc 2,500 1,752 _ 2,500 25.20.5560 Service Contract-Sidewalks 7,000 2,549 7,000 89,800 104,348 96,300 15 Municipality of Bayham_ 2008 Street Lights 2008 Budget 2007 Actual 2007 Budget Revenues Expenditures 25.40.5520 SLA Port Burwell 16,000 16,895 15,000 25.40.5530 SLA Vienna 6,000 5,627 6,000 25.40.5540 SLAStraffordville 14,000 12,586 14,000 25.40.5550 SLA Eden 6,000 6,974 6,000 25.40.5560 SLA Corinth 3,000 2,981 2,500 25.40.5570 SLA Richmond 3,000 2,372 3,000 48,000 47,435 46,500 16 Municipality of Bayham 2008 Water 2008 Budget 2007 Actual 2007 Budget _ Revenues ' 30.10.4010 Water Billings 486,306, 450,713 458,334 30.10.4110 Sundry 250 30.10.4120 'Water Meters 1,500 3,500 1,500 30.10.4140 Water Connect Chgs Vienna 5,658 5,658 5,658 30.10.4150 Penalties&Interest 6,561 6,579 6,000 500,025 466,700 471,492 Expenditures 30.10.5100 Salaries&Wages 70,659 71,176 68,419 30.10.5110 Statutory Benefits 7,770 5,775 7,868 30.10.5120 Non Statutory Benefits 10,600 10,403. 10,265 30.10.5170 Supplies 4,000 2,907 4,000 30.10.5175 Tools and Equipment 2,000' 843 500 30.10.5180 Lab Fees 8,500 4,443 4,500 I 30.10.5210 Utilities 2,900 2,520 2,500 30.10.5240 'Advertising 200 85 200 30.10.5250 Association Fees 500 138 1,000 30.10.5260 Auditing Fees 1,700 1,600 1,600 30.10.5280 System Maintenance 10,000 7,634 10,000 30.10.5295 Vehicle maintenance 1,200 1,612 1,200 30.10.5300 Insurance 666 640 640 30.10.5330 Training&Education 2,500 522 2,500 30.10.5335 Licences 400 230' 400 30.10.5340 Conferences&Seminars 1,500 22 1,500 30.10.5360 Telephone&Internet 750 733 1,200 30.10.5370 Sundry I 100 100 30.10.5400 'Transfers to Reserves 77,000 95,620 85,000 5020.5275 Water Quality Management 5,000 5,000 30.10.5450 ,Service Contract Secondary Systei 196,445. 162,079 174,165 30.10.5510 ,Administrative Overhead 4,800, 4,700 4,700 30.10.5520 ,Water Supply 90,835 89,446' 89,235 30.10.5620 Utility Adjustments 3,571 500,025 466,699 476,492 17 Municipality of Bayham 2008 Waste Water 2008 Budget 2007 Actual ' 2007 Budget ,Revenues 30.20.4010 Sewer Billings 500965 445,013 442915 30.20.4125 Investment Income 10000 1,800 10000 30.20.4120 Sewer Sundry Charges 500 4,382 500 30.20.4130 Septage Receiving Charges 9500 30.20.4150 Penalties&Interest 4608 4,687 4500 525,573 455,882 457,915 1 Expenditures Administrative 30.20.5100 Salaries&Wages 131263 128,042 122469 30.20.5110 Statutory Benefits 14440 11,369' 14000 30.20.5120 Non Statutory Benefits , 19690 14,652 14000 30.20.5130 Clothing Allowance 1200, 868 1200 30.20.5240 Advertising 200 85 200 30.20.5250 Association&Membership Fees 100 57, 200 30.20.5260 Auditing Fees 1700 1,600 1600 30.20.5305 Insurance 5580 5,365 5365 30.20.5330 ,Training&Education 3800 _ 140 2000 30.20.5335 Licences i 450 265 325 30.20.5340 Conferences&Seminars 1500 1,425 1200 30.20.5350 Travel 150 150 30.20.5360 'Telephone&Internet 3500 3,230, 4200 30.20.5370 Sundry 100 100 30.20.5400 Transfers to Reserves 148000 110,727 99006 30.20.5510 Administrative Overhead 8000 7,900 7900 30.20.5620 ,Adjustments 339,673 285,725 273,915 Treatment Plant 30.20.5180 Lab Fees 10500 7,918 11500 30.20.5190 Chemicals 7500 4,886, 7500 30.20.5210 Utilities Plant 57100 55,766: 55000 30.20.5170 Supplies-Plant 1800 1,317; 2500 30.20.5215 Property taxes 4200 1,473, 4200 30.20.5270 Building/Plant Maintenance 11000 4,291 4500 30.20.5285 Equipment Mtce-Plant 16000 12,330 15000 30.20.5290 Grounds Maintenance2000 1,242 2000 • 30.20.5300 Sludge Haulage/Disposal15000 25,021 23000 125,100 114,244, 125,200 Collection System 30.20.5175 'Supplies-Collection 1500 608 2500 30.20.5211 Utilities-Collection System 25000 23,455. 22000 30.20.5275 Odour Control 24000 22,895 24000 18 30.20.5280 System Maintenance 9200 7,199 9200 30.20.5295 Vehicle Maintenance 1100 1,753. 1100 60,800 55,910 58,800 525573 455,879, 457,915 19 Municipality of Bayham 2008 - Waste Disposal 2008 Budget 2007 Actual 2007_Budget Revenues 30.30.4110 Grants 24,000 26,144' 24,000 30.30.4120 Sundry 24,000 26,144 24,000 Expenditures 30.30.5100 Salaries and Wages 3000 2,931 30.30.5240 Advertising 300 788 30.30.5450 Waste Disposal 243807 226,471 235000 30.30.5455 Recycling 146876 130,792 130000 30.30.5460 Large Item Drop offIHHW Day 26700 25,310 27000 30.30.7900 Additional Garbage bins 420,683 386,292 392,000 20 Municipality of Bayham 2008 Health Services 2008 Budget 2007 Actual 2007 Budget Revenues Grants&Subsidies 61186 68,317 45810 Expenditures 35.10.5100 Salaries&Wages 48,444 52,645 35,370 35.10.5110 Statutory Benefits5,329• 4,649 4,070 35.10.5120 Non Statutory Benefits _ 6,257 7,520 5,300 35.10.5170 Supplies 3,815 35.10,5210 Utilities 4000 3,960 4000 35.10.5270 Building Maintenance 4350 700 1800 35.10.5290 Grounds Maintenance 1000 1,227 1000 35.10.5300 Insurance 1799, 1,730 1730 35.10.5370 Sundry 600, 779 500 35.10.5450 75,594: 73,210 53,770 21 Municipality of Bayham 2008Cemeteries - 2008 Budget 2007 Actual 2007 Budget _ Revenues 35.20.4120 Sundry Revenue 25 Expenditures 3520.5290 Grounds Maintenance 14,500 12,485, 12,000 35.20.5370 Sundry/Interest 2,000 2,316 2,000 16,500 14,801 14,000 Notes Grounds maintenance includes$12000 for lawn maintenance plus$2500 for repairs. 22 Municipality of Bayham 2008 General Assistance 2008 Budget 2007 Actual 2007 Budget Revenues 40.10.4190 Grants and Donations Expenditures 40.10.5590 General Assistance Grants 7,700 6,702' 7,700 23 Municipality of Bayharn 2008 'Parks& Recreation 2008 Budget 2007 Actual , 2007 Budget 'Revenues 45.10.4110 Grants&Subsidies4320 700 600 45.10.4120 Sundry 4,320 700 600 Expenditures 45.10.5100 Salaries&Wages 16024 19,617 19000 45.10.5110 Statutory Benefits 3765 45.10.5170 Supplies 500 500 45.10.5210 ,Utilities 30001 1,876 4000 45.10.5215 Utilities-Eden School 45.10.5240 Advertising 100 100 45.10.5270 Building Maintenance 1000 1,330 1000 45.10.5280 Equipment Maintenance 500 150 500 45.10.5290 Grounds Maintenance 13000 12,923. 17000 45.10.5300 Insurance , 9315 10,880 10880 45.10.5370 'Sundry ,_ 500 63' 500 45.10.5590 General Assistance 500: I 500 45.10.5600 Canada Day 1100 1,083 1100 45,10.5620 Special Events-Other 49,304 47,922: 55,080 24 Municipality of Bayham 2008 Straffordville Community Centre 2008 Budget 2007 Actual 2007 Budget Revenues 45.20.4120 Sundry Revenue 45.20.4130 Rentals 14500 13,764 14500 45.20.4140 Mix 4500 4,960 4500 45.20.4180 Donations 0 19,000 18,724 19,000 Expenditures 45.20.5100 Salaries&Wages 10890 10,572 10572 45.20.5110 Statutory Benefits 830 579 740 45.20.5170 Supplies 5000 4,295 4800 45.20.5210 Utilities 21000: 18,220 23000 45.20.5270 Building Maintenance 3300 1,870 3300 45.20.5280 Equipment Maintenance 3000' 4,391 3000 45.20.5290 Grounds Maintenance 5500 4,471 5500 45.20.5300 Insurance 4370 4,202 4202 45.20.5370 Sundry 900_ 903 850 45.20.5450 Service Contract 13500 12,129 15500 68,290 61,632. 71,464 25 Municipality of Bayham 2008 Vienna Community Centre 2008 Budget 2007 Actual 2007 Budget Revenues 45.30.4120 Sundry Revenue 192 45.30.4130 Rentals 12500 10,171 15000 45.30.4180 Donations 0 12,500 10,363. 15,000 Expenditures _ 45.30.5100 Mgmt Contract 7300 6,092 7300 45.30.5170 Supplies 2000 1,754 2000 45.30.5210 Utilities 13000 12,570 13000 45.30.5270 Building Maintenance 4600 1,643 4600 45.30.5280 Equipment Maintenance 3000 3,550 3000 45.30.5290 Grounds Maintenance 3000 436 1400 45.30.5300 Insurance 4370 4,202 4202 45.30.5360 Telephone 960 632 I 960 45.30.5370 Sundry 500 312 500 45.30.5450 Service Contract 9600 8,771 9600 48,330 39,962 46,562 26 Municipality of Bayham 2008 Eden Community Centre ' 2008 Budget 2007 Actual 2007 Budget Revenues 45.35.4120 Sundry Revenue 45.35.4130 Rentals 7500 4,478 7000 45.35.4180 Donations 0 7,500 4,478. 7,000 Expenditures 45.35.5170 Supplies 45.35.5210 Utilities 6500 5,888 7000 45.35.5270 Building Maintenance 1000 45.35.5280 Equipment Maintenance 45.35.5290 Grounds Maintenance 2000 45.35.5300 Insurance 2000 45.35.5360 Telephone 45.35.5370 Sundry _ 45.35.5450 Service Contract 11,500 5,888 7,000 27 Municipality of Bayham 2008 Libraries 2008 Budget 2007 Actual 2007 Budget Revenues 45.40.4130 Lease Revenues 63,816 51,748 60,000 Expenditures 45.40.5210 ,Utilities 11,000_ _ 10,654 10,000 45.40.5270 ,Building Maintenance 7,750 7,169 7,750 45.40.5290 Grounds Maintenance 2,500 1,314 2,500 45.40.5300 Insurance 2,122 2,040' 2,040 45.40.5400 Library Reserve I 23,372 21,177, 22,290 28 Municipality of Bayham 2008 Museums _ 2008 Budget 2007 Actual 2007 Budget Revenues 45.50.4110 Grants&Subsidies 7,560 38,849 21,600 45.50.4130 Admissions 8,000 7,251 8,000 45.50.4170 Children's Programs 500 381 1,500 45.50.4190 Transfer from Reserve/prior year 2,500 45.50.4120 'Sundry 400 420 400 18,960 46,901 31,500 Expenditures 45.50.5100 Salaries&Wages 37,800 54,181, 45,345 45.50.5110 Statutory Benefits 3,780 4,198 5,445 45.50.5120 'Non-Statutory Benefits 473 400 45.50.5170 !Office Supplies 3,000 1,589 _ 3,000 45.50.5190 'Children's Programs 500 257 1,000 45.50.5210 'Utilities 12,500 11,735 12,100 45.50.5240 'Advertising 3,000 2,137 2,000 45.50.5250 Memberships 550 200 400 45.50.5270 Building Maintenance 10,800 4,318 5,750 45.50.5280 Equipment Maintenance , 1,000 347 _ 1,000 45.50.5290 Grounds Maintenance 5,500 1,627 2,500 45.50.5300 Insurance 2,558 2,460 2,460 45.50.5360 Telephone 3,000 2,204 3,000 45.50.5340 Conferences &Seminars 400' 38 45,50.5350 Travel 400. 45.50.5370 Sundry 2,000 1,489 2,500 45.50.5450 Contracted Services 5,000 45.50.5600 Special Project 1,000 1,130 1,500 45.50.5610 Special Events 1,000 1,000 93,788 88,383 89,400 -74,828 -41,482 -57,900 FUND RAISING Revenue: 45.50.4180 ,Fundraising 7,550 3,391 10,000 45.50.4185 Donations 1,500 1,683 1,000 9,050 5,074 11,000 .Expenditures: 45.50.5180 Fundraising expense 3,975 1,395 3,000 45.50.5400 Transfer to Reserves 5075 3,679 8000 9,050' 5,074 11,000 1 - 0; 0 0 29 Municipality of Bayham 2008 Planning & Development 2008 Budget 2007 Actual 2007 Budget Revenues Sundry 50.10.4120 Sundry Revenue 200 50.10.4130 Zoning Certificates 2,500 2,250 3,000 50.10.4140 Zoning Charges 21,500 20,085 22,500 50.10.4150 ;OPACharges 2,000 4,000 2,000 50.10.4160 Minor Variance Charges 3,000 2,000 3,000 50.10.4170 Site Plan Charges 4,000 8,337 5,000 33,000 36,872 35,500 Expenditures _ 50.10.5100 'Salaries&Wages 53,235 49,385' 50,120 50.10.5110 Statutory Benefits 5,855 4,336 5,764 50.10.5120 Non-Statutory Benefits 7,985 7,906 7,520 50.10.5170 Supplies 400 13, 400 50.10.5240 Advertising 5,500 3,978. 5,500 50.10.5250 Association&Membership Fees ' 320 610 320 50.10.5310 Legal Fees 3,000 4,293 3,000 50.10.5320 'Postage 250 250 50.10.5340 Conferences&Seminars 750 1,000 50.10.5350 Travel 250 573 150 50.10.5370 Sundry 1 200 200 50.10.5450 Consulting Fees 23,000 23,976 23,000 100,745 95,070 97,224 30 Budget/2008 Budget draft/Planning Municipality of Bayham `2008 Business and Commerce 2008 Budget 2007 Actual 2007 Budget Revenues 50.12.4110 Grants&Subsidies _ 0 50.12.4170 Lease Revenues 1,000 1,004 975 0 1,000 1,004 975 Expenditures 50.12.5100 Salaries&Wages 50.12.5210 Utilities 600 378 450 50.12.5240 Advertising 200 119 200 50.12.5270 Beautification 2050 2,837 2100 50.12.5340 Conferences&Seminars 150 50.12.5450 ,Service Contract 2,850 3,334 2,900 31 Municipality of Bayham 2008 Tourism & Marketing 2008 Budget 2007 Actual 2007 Budget Revenues 50.12.4110 Grants&Subsidies 50.12.4120 Sundry 20 50.12.4170 Lease Revenues 1 3,000 3,000 3,000 50.12.4190 Trail Reserve 7,500 10,500 3,020 3,000 Expenditures - 50.12.5100 Salaries&Wages 10500 6,8451 10500 50.12.5110 Statutory benefits I60 50.12.5210 Utilities 2500 2,189 4000 50.12.5215 Interpretive Centre Operations 1200 50.12.5230 Brochures 4700 1,207, __ 1750 50.12.5240 Advertising 11000 6,897 16000 50.12.5245 Promotional items 500 500 50.12.5250 'Memberships 450 460 350 50.12.5260 Festivals 6000 5,000 6000 50.12.5270 'Beautification 600 734 600 50.12.5290 1Beach Maintenance 7700. 3,618, _ 2500 50.12.5340 Conferences&Seminars 250 250 50.12.5350 Travel 50.12.5370 1Sundry 250 180 250 50.12.5600 Special Projects 7500 761 5000 53,210 27,891; 47,700 32 Municipality of Bayham 2008 Environmental Services 2008 Budget 2007 Actual I 2007 Budget Revenues 50.20,4110 Grants&Subsidies 5000 9,931 5000 50.20.4140 Tile Drain Charges 6,438 6,438 6,438 11,438 16,369 11,438 Expenditures 50.20.5100 Salaries&Wages 17,145 12,560 16,232 50.20.5102 Richmond Water wages 4,458 50.20.5110 Statutory Benefits 1,885 1,164 1,867 50.20.5120 Non-Statutory Benefits 2,570 2,0721 2,435 50.20.5170 Supplies/Stock 750 1,640 750 50.20.5260 Professional Services 1,000 1,925: 1,000 50.20.5270 Water Sampling&Testing 5,000 2,336' 5,500 50.20.5290 Drain Maintenance 986' 50.20.5370 Sundry 1,2131 50.20.5380 Tile Drain Debt Charges 6,438 6,438' 6,438 34,788 34,792 34,222 33 Municipality of Bayham Capital Budget 2008 Project Budget Tax Levy Unexoend.'07 Reserves Other Notes Tangible Capital IGeneral -Computer Equipment 10,00.0 10,000 fire chief monitors,computers 1-Municipal office,sound system j 1Vehicles Building Equipment Purchase Protective Equipment j Communication Equip. Portable Radios(6) _ 6.000 6,000 1major fire equip reserve Pagers(10) 8,000 8,000 'major fire equip reserve Building _ By-Law I-Dog Containment Device I 'Roads Equipment Purchase Sander box,truck 4 50,000 50,000 Road Equipment reserve -Pickup Truck 28.000 28,000 Road Equipment reserve 1-Graffel forks for loader 15,000 15,000 1Road Equipment reserve -Float trailer __- 5,000 5,000 road Equipment reserve Construction Projects _ L Alward Street(prep) 10,000 10,000 }road construction reserve -Howey Line 20,000 20,000 road construction reserve - -Coyle Road Hill 0,000 20,0001 -Woodworth Road __ 10.500 6,0491 4,451 (Asphalt Projects I-Eden/Schafer intersection 30,000 22,000 8,000 road construction reserve -Erieus Street — 11,000 f — — -11,000 gas tax resent 06/03/2008 Municipality of Bayham Capital Budget 2008 I Proiect Budget Tax Levy Uncxpend.'07 Reserves Other I Notes -general projects - 30,000 30,000 _ _ _ _ __. Gravel Projects _ -Tollgate(Calton to Light) 50.000 30,000 20,000 road construction reserve I -Sandytown(n Maple Grove) 30,000 30.0001 __ _ -Baldwin Line(full length) _ 12.000 12,0001 L-Vincent Line(full length) 15,400 15.000 _ -Coyle Road(either side of hill) 15,000 15,000 1Tar&Chip Resurface -Addison(all)&sidestreets 15..000 _15,000 1 2007 surplus 1-Bogus Road(entire length) J 2007 surplus f-Tollgate(Calton to Jackson) 32,000 32,000 2007 surplus New Tar&Chip Surface _ I -Mitchell Road(Jackson to Heritge) 90,000 __ 90,000 I Move Ontario reserve -Ottergate(west end) 75,000 1 75,000 1 gas tax reserve -Green Line(east of#3) 30,000 34,4401 -Cowper Street 20,000 20.0001 — - Other I I-Land(Sandytown Road) 15,000 15,0001 iGuard rails(700 ft) _ 12,000 12,0001 - -Works Building 25,000 25,0001 _ 1-Springerhill Crossing -Salt Containment Shed Sidewalks L New(Sandytown,Plank to Heritage) 30,000 30,000 I gas tax Street Lights _ -new lights 5.000 5,000 Water I 1.-Hydrant Replacement_ __ _3,500 3.500 Water Reserve 1 -Curb Stop/Rod Replacement 5,000 5,000 Water Reserve -main water valve replacement 20,000 20,000 Water Reserve Waste Water f -Contingency Pumps 20.000 -1 20,000 Sewer Reserve - -Waste Management 05/03/2008 Municipality of Bayham Capital Budget 2008 Proiect _ Budget _ Tax ..e 1 Unexpend '7 ItcSi'0-Vire thFirr Notes #2 -septage receiving facility 505,00050.1.1111 I 1.,).-) 'l--a,tructure grant,sewer res Health Services I -Car port,soffit 5,000 5,4)00 Parks&Rec. E-Play ground equipment 80,000 80,001 'Ark/playground reserves Straffordville Comm.Centre 1 Vienna Comm.Centre 1 Eden Comm.Centre #2 1 -roof repair 19,800 550 18,623 627 I cd>ai'improvement reserve I Libraries I -Vienna Building I Museums I-Marine Museum eaves 1,000 IMOD - Cemeteries I #2 -Guysboro 3,043 3,043 lane+wsy,culvert Planning&Development I - - Business&Commerce #1 I-East pier _ 80,000 20,0001 60.000 -Ec Deli-Signs 17,900 17914) ;Tourism&Marketing - 1 1 -Wind Tower Kiosk 1,300^ - f IJOO _ Environmental Intangible Capital y - 06/03/2008 Municipality of Bayham Capital Budget 2008 Prosect Budget Tax Levy Unexpend.'07 Reserves Other Notes #2 1-Asset Management 26,100 - - -- 8,650 COMRIF #2 1 ° 17,450 Igas tax reserve l-STP capacity study 5,000 5.000 sewer reserve #2 I -Black Bridge Hill main _ 15.000 15,000 _ sewer reserve #2 1 -Official Plan review 6,851 6,0001 851 #2 -Growth study 11,250 221 11,228 development charges reserve -SCC,Energy cons.Study 15,000 15,0001 - - - -Cemetery signs5,000 5,0001 #2 -Feasibility Study(Edison museum) 2I,378 _ 5,678 15,700 edison building reserve_ #2 {-Cultural Plan Completion 2,363 _ _1 2,363 -Beach parking barriers L200 1 1,200 -Beach projects ie path - 5,000 2,0501 2.950 -Picnic Tables(15) _ 2,600 2,6001 f - #2 -Henry Street Drain _ _ 1,200 _ 1,200 #2 1 -Demeyere Drain _ 5,132 5,132 I _ #2 I-Godo Drain(Norfolk) _ 1,030 1,030 I -LPRCA special project - 11,203 _ 11,203 j SCC,equipment 4_,500 4..5001 - 1-Drainage works(Smith,Richmond) 19,300 9,8001 9,50012007 surplus I-Drainage works(Henry St) 9,990 5,1941 _ 4,796 __ -- L TOTAL 1,655,140 _ 415,9681 640,218 580,804 18,1501 cash requirements 302,600 • Capital Levy Goal 718,501 Over 671 - 1Items not currently included in the budget f j Lakeshore Road -West Nile Treatment 5.000 - -Springerhill Crossing 150.000_ _ _ -Beach raking equipment 25,000 _ 1 _. -Moore Bridge 6,277 - I 41 1 -Transfer station,land acquisition 90,000 _ #1 -Vienna Library ' -Port Burwlindevelopment I-AylmerChamber Commerce 20,000 ( Notes #1 Removed during prior year budget deliberations. #2 Mandatory or previously committed capital expenditures. 06/03/2008 Cash Requirements 2008 Budget Other Project Budget Tax Levy Reserves Other Notes General -Reserve for Working Capital 10,000 10,000 -Trf to Comp.Reserve 5,000 5,000 .111.0111110 -Apparatus Reserve allocation 80,000 80,000 -Annual Remuneration reserve 2,500 2,500 -Building renewal reserve 35,000 35,000 -Major equipment reserve 18,000 18,000 Building _ ._ -Vehicle Reserve 3,000 3,000 B -Law -Vehicle Reserve 3,000 3,000 Roads -Gas Tax Reserve 103,572 103,572 gas tax flmding -Equipment Reserve 130,000 50,000 80,000 machine usage #2 -Loader purchased 2007 23,716 23,716 road equip reserve Water #2 -Meter Changeover 27,001 14,000 Water reserve 13,001 Future years -new connections Waste Water -new connections #2 -Ltd repayment 219,943 13,546 206,397 Sewer reserve,ratepayers Waste Management Health Services Parks&Rec. -Trail Improvements(reserve) 9,200 9,200 corridor lease -Park Improvements 10,000 10,000 park reserve -Playground Equipment 10,000 10,000 park reserve #2 -Tillsonburg Arena 10,000 10,000 last year #2 -Aylmer Arena 10,000 10,000 last year Straffordville Comm.Centre -Reserve 10,000 10,000 Vienna Comm.Centre -Reserve 15,000 15,000 Eden Comm.Centre Libraries -Building Renewal Reserve 25,000 25,000 .Museums Cash Requirements 2008 Budget Other Project Budget Tax Levy Reserves Other Notes -Edison Building Reserve 2,000 2,000 -General Reserve 3,000 3,000 Cemeteries Planning&Development Business&Commerce -Facade Program 1,100 1,100 Tourism&Marketing Environmental TOTAL 766,032 302,600 51,262 412,170 Reserves ' 2005 20% _ 2007 , Proposed 2008 RESERVES BAYHAM BAYHAM • BAYHAM BAYHAM Reserve for Working Funds Beginning Balance 334,307 334,307 365,403 375,403 Increase in the year 31 096 10,000 10,000 Decrease in the year - - - Ending Balance 334,307 365,403 375,403 385,403 Reserve for Computer Equipment Beginning Balance 21,633 17,937 19,482 13,282 Increase in the year 5,000 5,000 5,000 , 5,000 Decrease in the year 1 8,696 3,455 . 11,200 ' 10,000 Ending Balance 17,937 19,482 13,282 ; 8,282 Reserve for Road Equipment 1 Beginning Balance 97,311 ; 147-311 ` 134,653 ' 100,311 Increase in the year 50,000 80,000 ' 125,000 130,000 Decrease in the year 92,658 159,342 • 121,716 Ending Balance 147,311 134,653 100,311 : 108,595 Reserve for County Roads Beginning Balance 107,000 107,000 Increase in the vear 107,000 Decrease in the year Ending Balance - 107,000 107,000 107,000 Reserve for Road Construction Beginning Balance 268 268 190,354 . 148,817 Increase in the year 190,086 58,000 Decrease in the year 99,537 : 148,000 Ending Balance 268 190,354 148,817 817 Reserve for Gas Tax Projects Beginning Balance 62,154 124,308 108,141 Increase in the year 62,154 62,154 82,862 103,572 Decrease in the year 99,029 133,450 • Ending Balance 62,154 124,308 108,141 78,263 Reserve for Fire Depart Capital Equip Beginning Balance 74,300 1,300 7,253 96,824 • Increase in the year 5,953 90,075 80,000 Decrease in the year 73,000 504 Ending Balance 1,300 7,253 96,824 1 176,824 Reserve for Fire Depart Communication Equip Beginning Balance - - Increase in the year 18,000 Decrease in the year 14,000 Ending Balance - - 4,000 Reserve for Fire Depart Building Beginning Balance - - - Increase in the year 35,000 Decrease in the year � Ending Balance - - • - 35,000 Reserve for Fire Depart Remuneration Beginning Balance - - , - Increase in the veer 2,500 Decrease in the year • Ending Balance - - - 2,500 Fire Training Grant Beginning Balance - 29,883 23,798 , 16,298 Decrease in the year Ending Balance 450 1,300 ' 1,632 : 1,632 Vienna Skate Park Beginning Balance Increase in the year 45,038 Decrease in the year 45,038 . Ending Balance - - I - Self-funded Insurance Reserve Beginning Balance 24,000 24,000 24,000 ' 24,000 Increase in the year - - Decrease in the year - - - - Ending Balance 24,000 24,000 24,000 24,000 1 Policing Reserve Beginning Balance 54,847 100,513 188.829 208,829 Increase in the year 45,666 88,316 20,000 Decrease in the year 50,000 Ending Balance 100,513 188,829 208,829 . 158,829 Health Beginning Balance 3,000 ' 3,000 ' 3,000 3,000 Increase in the year Decrease in the year - - - - Ending Balance3,000 3,000 ' 3,000 3,000 Land Acquisition Beginning Balance 12,000 ' 12,000 ! 6,000 6,000 Increase in the year - - - Decrease in the year - 6,000 ' Ending Balance 12,000 6,000 6,000 6,000 Election Beginning Balance 3,000 6-000 - 3500 Increase in the year 3,000 3,500 3500 Decrease in the year - 6,000 Ending Balance 6,000 - 3,500 7,000 Contingency Beginning Balance 28,000 28,000 28,000 28,000 Increase in the year Decrease in the year - - - - Ending Balance 28,000 28,000 . 28,000 28,000 Capital Stabilization Beginning Balance 81,951 81,951 81,951 81,951 Increase in the year Decrease in the year Ending Balance 81,951 81,951 81,951 81,951 OMPF Beginning Balance 377,489 407,157 407,157 Transfer In 373,341 29,668 Increase in the year 4.148 Decrease in the year - Ending Balance 377,489 - 407,157 407,157 407,157 Operating Stabilization Beginning Balance 214,513 204,513 204,513 204,513 Increase in the year - Decrease in the year 10,000 Ending Balance 204,513 204,513 204,513 204,513 TOTALS 1 1,486,204.00' 1,996,015.00 2,067,379.00 2,027,985.00 Ending Balance 3,512 3,652 3,805 3,805 Stralfordville Community Centre _ Beginning Balance - 12,570 8,207 16,167 Transfer In 9,070 Increase in the year 8,835 508 7,960 10,000 Decrease in the year 5,335 4,871 Ending Balance 12,570 8,207 16,167 26,167 Vienna Community Centre Beginning Balance 13,201 21,729 - 1,614 Transfer In 2,754 Increase in the year 10,447 10,528 912 15,000 Decrease in the year - 2,000 21,027 Ending Balance ____.113,201 21,729 1,614 16,614 TOTAL RESERVE FUNDS 524,365 562,821 664,563 762,238