2019 Draft Operating Budget Draft3 - December 21, 2018

Transcription

1 2019 Draft Operating Budget Draft3 - December 21, 2018 Department # Department Name 2018 Budget 2019 Budget Change 300 Tax Revenue (13,750,005) (14,059,357) (309,352) 310 Payment in Lieu (390,996) (441,299) (50,303) 320 OMPF (2,553,800) (2,421,002) 132, Taxi License (1,600) (1,700) (100) 355 Rental Revenue (30,000) - 30, Misc. Revenue (255,000) (280,000) (25,000) 410 Council 138, ,165 34, Administration 639, ,414 (39,501) 412 Finance 1,858,288 1,535,426 (322,862) 413 Facilities 411, ,182 (102,883) 415 Human Resources 372, ,076 23, POA (86,141) (110,490) (24,349) 417 IT 618, ,984 (29,487) 420 Health & Safety 117, ,409 (5,750) 421 Fire 808, ,718 (13,789) 422 Police - Uniformed 3,250,207 3,259,556 9, Police - Civilian 571, ,680 15, Pet Control (6,500) (2,600) 3, Parking/Pet Control 51,122 54,018 2, Building & Planning 125, ,919 1, Court Security 14,535 17,402 2, Emergency Preparedness 27,357 22,730 (4,627) 431 Public Works 680, ,446 35, School Safety Guards 30,874 32,155 1, Roads 1,773,267 1,877, , Fleet Management (58,772) (107,798) (49,026) 443 Transit (MyLift) 55,000 55, Sanitary Sewer (929,373) (361,214) 568, Storm Sewer 281, ,415 90, Waste Management (387,047) (359,364) 27, Recycling 195, ,811 25, NWHU 360, , Cemetery 64,785 47,593 (17,192) 473 Share of Home for Aged 760, , KDSB 1,242,596 1,242, Child Care Centre 129,119 (62,474) (191,593) 476 Best Start (3,438) (553) 2, Arena 569, ,726 69, Outdoor Facilities 26,800 36,400 9, Pool & Fitness Centre 428, ,954 (33,158) 485 Parks 253, ,865 88, Recreation Department 212, ,955 (9,714) 488 Aaron Park (184) 489 Museum 70,962 70,423 (539) 490 Planning & Development 79,000 77,500 (1,500) 494 Economic Development 126,279 84,909 (41,370) 495 Commercial & Industrial Development 2,458,390 2,458, Library 336, ,549 7, Waterworks (1,044,967) (1,035,621) 9, Airport 358, ,794 (24,341) Operating Total - - -

2 Residential Taxes (7,267,161.00) (7,464,901.00) Supp. Residential Taxes (16,800.00) (28,859.50) W/O Residential Taxes 21, , Farmland Taxes (180.00) (187.00) W/O Farm Tax Multi-Residential Taxes (375,426.00) (394,613.00) Commercial Taxes (3,191,214.00) (3,280,250.00) Supp. Commercial Taxes (11,000.00) (14,251.00) W/O Commercial Taxes 39, , Broad Industrial Taxes (81,724.00) (81,306.00) W/O Broad Industrial Taxe 1, Large Industrial Taxes (2,130,925.00) (2,109,449.00) Pipeline Taxes (738,249.00) (756,734.00) Supp Pipeline Tax Managed Forests Taxes (176.00) (183.00) Category Total (13,750,005.00) (14,059,356.50)

3 PIL - Municipal Taxes (341,891.00) (363,316.00) PIL - Educ Tax Retained (40,000.00) (40,212.00) PIL - Con College - (9,975.00) PIL - Hydro & CPR (6,030.00) (24,721.00) PIL - Hospitals (3,075.00) (3,075.00) Category Total (390,996.00) (441,299.00)

4 OMPF Unconditional Grant (2,553,800.00) (2,421,002.40) Category Total (2,553,800.00) (2,421,002.40)

5 Taxi Licenses (1,600.00) (1,700.00) Category Total (1,600.00) (1,700.00)

6 Municipal Bldg Rentals (30,000.00) - Category Total (30,000.00) -

7 Tax Penalties- Revenue (65,000.00) (40,000.00) Penalty On Last Year (65,000.00) (57,000.00) Penalty On 2 Years Prev. (35,000.00) (39,000.00) Penalty On 3 Years Prev. (30,000.00) (52,000.00) Interest Income (40,000.00) (72,000.00) Misc. Revenue - Other (20,000.00) (20,000.00) Transfer to Reserve - Category Total (255,000.00) (280,000.00)

8 NWMO - Grant (40,000.00) (40,000.00) (new #) NOHFC - Master Plan Grant (51,937.50) (new #) FedNor - Master Plan Grant (68,847.50) (new #) PACE - Master Plan Grant (6,000.00) Salaries/Wages-Regular 95, , Benefits - CPP, EI & EHT Benefits - Health Care Benefits - Group Life Insurance Benefits - AD&D Travel and Training 24, , Travel-Mayor GW Travel-Councillor DS Travel-Councillor RV Travel-Councillor JC Travel-Councillor NB Travel - Councillor MM Telephone 2, , Stationery & Photocopy 1, , Postage & Freight Membership & Subscription 3, , Advertising 4, , General Expenses 1, , Council Meetings and Meal Special Events 11, , Community Promo Material 4, , Interdept Charges - from PW Master Plan Project 20, , Insurance 5, , Legal Fees 6, , Consulting Fees-OPP Costing 25, Category Total 138, ,165.00

9 NWMO - Grant (30,000.00) Employment Grants (23,900.00) (31,500.00) Lottery License (22,000.00) Marriage Licences (4,500.00) (4,500.00) Vital Statistics (3,000.00) (3,000.00) Civil Marriage Fees (8,000.00) (8,000.00) Misc Revenue Salaries/Wages-Regular 456, , Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 122, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training 20, , Telephone 3, , Stationery & Photocopy 9, , Postage & Freight Membership & Subscription 7, , Advertising 4, , Small Tools & Equipment General Expenses 2, , Building Maintenance Ground Maintenance Equipment Maintenance Election Expense 40, , Community Grants and Projects 20, , By-law Consolidation 3, , Civil Marriage Expenses 6, , Consulting Fees 5, , Legal Fees 10, , Transfer to Working Fund Transfer to Reserve - - Category Total 639, ,414.06

10 Lottery Licenses (22,000.00) Utility Rebates - LAS Misc Revenue - (2,400.00) Salaries/Wages-Regular 405, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Wage Recovery (75,806.00) (33,700.00) Benefits - CPP, EI & EHT 123, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Post Employment Benefits 60, , Cash Over/Short 181, , Travel/Training 10, , Telephone 1, , Water 15, , Hydro 65, , Gas Heat 13, , Stationery & Photocopy 10, , Postage & Freight 25, , Membership & Subscription 2, , Advertising 2, , Point of Sale Expenditure 5, , Tax Billing 1, , Small Tools & Equipment General Expenses 5, , Employee Recognition Equipment Maintenance Property Taxes 45, , Bad Debts and Collections Tax Grant in Lieu 20, , Consulting Fees 35, , Insurance 156, , Legal Fees 10, Audit Fees 60, , Property Assessment 101, , Charitable Tax Rebates 20, , Financial Charges 2, Late Payment Charges Amortization - General Govt Change Amt T/B Recov'd Landfill Change Amt T/B Recov'd - Post Employ Change Amt T/B Recov'd - Sick Leave Change Amt T/B Recov'd - Home Aged Debenture - Principal 186, Debenture - Interest 1, Transfer to Working Fund 391, , Category Total 1,858, ,535,425.66

11 Rental Revenue (25,990.00) (85,378.00) Salaries/Wages-Regular 227, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Wage Recovery (5,600.00) Benefits - CPP, EI & EHT 98, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training Telephone 2, , Water 3, , Hydro 24, , Gas Heat 4, , Advertising Small Tools & Equipment General Expenses Building Maintenance 35, , Ground Maintenance 3, Equipment Maintenance 3, , Property Taxes 11, , Vehicle Maintenance 4, , Interdept Charges - from PW Contracted Services 24, , Insurance 3, , Category Total 411, ,182.03

12 Transfer from Reserve Salaries/Wages-Regular 236, , Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 72, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Medical & Misc Travel/Training 4, , Organization Training 6, , Employee Health & Wellness 12, , Telephone Stationery & Photocopy 3, , Postage & Freight Membership & Subscription 6, , Advertising Small Tools & Equipment General Expenses Building Maintenance Equipment Maintenance 7, , Labour Relation Expense 5, , Legal Fees 10, , Pay Equity 7, , Transfer To Working Fund - Category Total 372, ,076.06

13 Prov Offences Act Rev (700,000.00) (715,000.00) POA Fines trsf to Non-Mem POA Miscellaneous POA Old Fines Collected (10,000.00) (10,000.00) POA Victim Fine S/C Prov POA Dedicated Fines Prov Salaries/Wages-Regular 192, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time POA Judiciary Wages 50, , POA Prosecutor Wages 30, , Benefits - CPP, EI & EHT 62, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training 5, , Telephone 2, , Hydro 2, Stationery & Photocopy 3, , Postage & Freight 5, , Membership & Subscription 1, , Point of Sale Expenditure 10, , Building Maintenance 1, , Equipment Maintenance 5, , Provincial Prosecution Ex 45, , Transcript Expenditures 1, , Printing Notices 6, , Bad Debts and Collections POA Travel Exp 15, , Financial & Administration Fee 5, , POA Tickets & Provincial 4, , Interdept Charges - from PW Insurance 1, , Audit Fees 6, , Witness Fees 7, , Icon Charges 35, , Rent 40, , POA Recovery Expenditures (268,858.00) (252,009.70) POA Fines Trsfd to Partne 355, , Category Total (86,141.00) (110,490.30)

14 GIS Service Fees (5,500.00) (5,500.00) Miscellaneous Revenue (9,840.00) (9,840.00) Salaries/Wages-Regular 250, , Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 78, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training 18, , Telephone 46, , Stationery & Photocopy Membership & Subscription Small Tools & Equipment 5, , General Expenses 2, , Equipment Maintenance 6, , IT Software Purchases 3, , IT Department Support 5, , Software Annual Licensing 219, , Category Total 618, ,983.76

15 Salaries/Wages-Regular 58, , Salaries/Wages-Sick TIme Salaries/Wages-Stat TIme Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Wage Recovery (2,143.00) Benefits - CPP, EI & EHT 20, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training 10, , Ergonomics 6, , Health & Safety Training 12, , Membership & Subscription 5, , General Expenses Health & Safety Recognition 7, , Category Total 117, ,409.46

16 Misc - Licenses/Permits (195.00) (300.00) Gain on Sale Fixed Assets Misc. Revenue- Fire Dept (16,000.00) (25,000.00) Salaries/Wages-Regular 333, , Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Volunteer Officer Stipend Pymt - 5, Volunteer Incident Resp Pymt 64, , Volunteer Training Event Pymt 40, , Casual Labour (Summer Students) Benefits - CPP, EI & EHT 67, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Medical & Misc 3, , Travel Expenses 15, , Telephone 6, , Water 2, , Hydro 44, , Gas Heat 12, , Stationery & Photocopy 3, , Postage & Freight Membership & Subscription 2, , Advertising 1, , Uniforms Clothing Expendi 5, , Small Tools & Equipment 7, , General Expenses 4, , Building Maintenance 27, , Equipment Maintenance 12, , Radio Maintenance 5, , Vehicle Maintenance 40, , Fire Dispatch Services 8, , Fire Prevention Supplies 3, , Alarms for Life 1, , Fire Training Aids 9, , Interdept Charges - from PW MNR Fire Service Contract 3, , Insurance 20, , Legal Fees Rent 30, Amortization - Fire Debenture - Principal 50, Debenture - Interest Transfer to Working Fund Transfer to Reserve 9, Category Total 808, ,718.39

17 Police Crime Prev & Ride (7,000.00) (7,000.00) Community Police Partners (105,000.00) (105,000.00) Civil Remedies Grant Fines - Dryden By-Laws (500.00) (500.00) Gain on Sale Fixed Assets Misc Revenue-Police Dept (25,000.00) (15,000.00) Misc - Recoveries - (10,000.00) Misc-Police Other Revenue (11,000.00) (14,000.00) Officer Wages-Regular 2,297, ,309, Officer Wages-OT Officer Wages-Sick Time Officer Wages-Stat Time Officer Wages-Vac Time Officer Wages-Lieu Time Officer Wages-Bereavement Officer Wages-Training OfficerWages-Court Time Officer Wages-Ride Program Officer Wages-Shift Premium Benefits - CPP, EI & EHT 575, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - AD&D Benefits - Other Medical & Misc Travel/Training 40, , Telephone 12, , Water 2, , Hydro 34, , Stationery & Photocopy 6, , Postage & Freight 4, , Membership & Subscription 8, , Advertising 3, , Point of Sale Expenditure Uniforms Clothing Expenditure 25, , Small Tools & Equipment 10, , General Expenses 10, , Building Maintenance 20, , Ground Maintenance Equipment Maintenance 2, , Radio Maintenance 3, , Special Projects 30, , Vehicle Maintenance 20, , Police OT Meals Police Criminal Investigation 5, , OMPAC/OPTIC 30, , Uniform Cleaning 2, , Community Program Material 8, , Identification Material 1, , Training Print/Film/Video 1, , Interdept Charges - from PW Vehicle Rental 12, , Vehicle Fuel 40, , Contracted Services 19, , Consulting Fees 12, , Insurance 31, , Legal Fees 100, , Audit Fees - 1, Amortization - Police Trsf to Veh Repl Reserve Prisoner Exp Travel/Misc 32, , Category Total 3,250, ,259,556.19

18 Night Guard - DPS Wages 140, , Night Guard Wages-OT Night Guard Wages-Stat Time Night Guard Wages-Vac Time Casual Labour (Summer Students) Caretaker's Wages-Regular 23, , Caretaker's Wages-Stat Time Caretaker's Wages-Vac Time Clerical Wages-Reg 181, , Clerical Wages-OT Clerical Wages-Sick Time Clerical Wages-Stat Time Clerical Wages-Vac Pay Clerical Wages-Lieu Time Clerical Wages-Bereavemen Police Board Members Renu 10, , Board Secretary Wages-Reg 6, , Benefits - CPP, EI & EHT 77, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - AD&D Benefits - Other Travel-DPSB-Chair 2, , Travel-DPSB-ViceChair 1, , Travel-DPSB-Member 1, , Travel-Council Member 1, , Travel-Council Member 1, , Radio Dispatch Costs 10, , Dispatch/911 Link & Redundancy 110, Police Services Board Exp 5, , Category Total 571, ,679.82

19 Dog Tags Permit License (7,000.00) (7,000.00) Animal Bylaw Revenue (3,500.00) (2,000.00) Telephone Hydro 2, , Advertising General Expenses , Building Maintenance Category Total (6,500.00) (2,600.00)

20 Fines- Parking Violations (10,000.00) (12,000.00) Fines-Parking Collections (1,500.00) (1,700.00) Salaries/Wages-Regular 55, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Benefits - CPP, EI & EHT 6, , Benefits - WSIB General Expenses - 2, Category Total 51, ,018.40

21 Plumbing Permit & License (1,000.00) (1,000.00) Building Permits/Licenses (20,000.00) (56,000.00) Business Licenses/Permits (3,000.00) (4,000.00) Building Inspect. Misc (1,000.00) (750.00) Salaries/Wages-Regular 104, , Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 30, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training 3, , Telephone Stationery & Photocopy Postage & Freight Membership & Subscription , Advertising Small Tools & Equipment General Expenses Building Maintenance Vehicle Maintenance 4, , Property Standards Expense 5, , Interdept Charges - from PW Insurance 1, , Category Total 125, ,918.61

22 Ministry of Comm SERV & C (113,400.00) (113,482.00) Salaries/Wages-Regular 114, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 13, , Benefits - OMERS Benefits - WSIB - Category Total 14, ,402.22

23 Travel/Training 2, , Telephone 3, , Hydro 3, , Stationery & Photocopy General Expenses 2, Equipment Maintenance 10, , Mock Exercise 3, , Northwest Evac Resp Forum Analog Tower 2, , Amortization - Emerg Measures - - Category Total 27, ,730.00

24 MTO Connecting Link Fund Federal Grants Other Public Works Misc Revenue - (7,000.00) Salaries/Wages-Regular 1,946, ,989, Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Administration Labour 250, , Wage Allocation (2,337,837.00) (2,419,887.00) Benefits - CPP, EI & EHT 591, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training - Labour 12, , Travel/Training - Contract Services 12, , Travel/Training - Equipment Travel/Training - Material Telephone 5, , Water 4, , Hydro 30, , Gas Heat 12, , Stationery & Photocopy 6, , Postage & Freight 2, , Membership & Subscription 2, , Advertising 5, , Small Tools & Equipment - 3, General Expenses 3, , Building Maintenance - Labour 5, , Building Maintenance - Labour OT Building Maintenance - Contract Services 24, , Building Maintenance - Equipment Building Maintenance - Material 5, , Ground Maintenance - Labour 13, , Ground Maintenance - Labour OT Ground Maintenance - Contract Services 5, , Ground Maintenance - Equipment 5, , Ground Maintenance - Material Radio Equipment 2, , Safety Equipment - Public 12, , Inventory Adjustment Contracted Services Insurance - Public Works 58, , Legal Fees - Public Works 3, , Roads Assessment - Contract Service - Category Total 680, ,445.82

25 Salaries/Wages-Regular 27, , Salaries/Wages-Stat Time Salaries/Wages-Vac Time Benefits - CPP, EI & EHT 2, , Benefits - WSIB General Expenses Safety Guard Supplies Category Total 30, ,155.05

26 Commercial Road Work (15,000.00) (10,000.00) Gain/Loss on Sale of Fixed Assets Amortization Roads Paved Cold Mix Patching-Labour 28, , Cold Mix Patching - Labour OT Cold Mix Patching-Equipment 10, , Cold Mix Patching - Material 31, , Crack Sealing -Contracted Services 60, , Crack Sealing - Material Guide Rail Repairs-Labour 3, , Guide Rail Repairs-Equipment 1, , Guide Rail Repairs - Material - 2, Hot Mix Patching-Labour Hot Mix Patching - Labour OT Hot Mix Patching-Contracted Services 199, , Hot Mix Patching-Equipment Hot Mix Patching - Material Line Painting-Labour 13, , Line Painting - Labour OT Line Painting-Contracted Services 27, , Line Painting-Equipment 3, , Line Painting - Material 5, , Machine Sweeping-Labour 31, , Machine Sweeping - Labour OT Machine Sweeping-Contracted Services , Machine Sweeping-Equipment 27, , Machine Sweeping - Material Non-routine Maintenance-Labour 28, , Non-routine Maint - Labour OT Non-routine Maintenance-Contracted SERV - 2, Non-routine Maintenance-Equipment , Non-routine Maint - Material 1, , Shoulder Maintenance-Labour , Shoulder Maintenance-Contracted Services 9, , Shoulder Maintenance-Equipment - 1, Should Maintenance - Material , Sidewalk Flushing-Labour 5, , Sidewalk Flushing-Contracted Services Sidewalk Flushing-Equipment 2, , Sidewalk Flushing - Material 2, Surface Maintenance (lanes)-labour 4, , Surface Maint (lanes) - Equipment 5, , Surface Maint (lanes) - Material - 10, Sidewalk Rehabilitation-Material Concrete Curb Rehab - Labour 8, ,235.00

27 Concrete Curb Rehab - Contract SERV 36, , Concrete Curb Rehab - Equipment 4, , Concrete Curb Rehab - Material Sidewalk Rehab - Labour 5, , Sidewalk Rehab - Contracted SERV 50, , Sidewalk Rehab - Equipment 3, , Sidewalk Rehab - Material Amortization Roads Unpaved Brushing-Labour 27, , Brushing-Contracted Services - 20, Brushing-Equipment 13, , Brushing - Material Surface Maint (rural)-labour 16, , Surface Maint (rural)-labour OT Surface Maint (rural)-contracted S 33, , Surface Maint (rural)-equipment 15, , Surface Maint (rural) - Material 15, , Contracted Services Amortization Bridges/Culverts Debenture - Principal 104, , Debenture - Interest 31, , Bridge Maintenance-Labour Bridge Maintenance-Contracted Services 15, , Bridge Maintenance-Equipment Bridge Maintenance - Material Amort Winter Control Exc Sidewalks Sanding and Salting-Labour 34, , Sanding and Salting - Labour OT Sanding and Salting-Equipment 35, , Sanding and Salting - Material 120, , Snow Plowing-Labour 48, , Snow Plowing - Labour OT Snow Plowing-Contracted Services 7, , Snow Plowing-Equipment 40, , Snow Plowing - Material 3, , Snow Removal-Labour 51, , Snow Removal - Labour OT Snow Removal-Contracted Services - 20, Snow Removal-Equipment 39, , Snow Removal - Material 9, Winter Patrol-Labour 39, , Winter Patrol - Labour OT Winter Patrol-Contracted Services , Winter Patrol-Equipment 4, , Winter Patrol - Material Winter Stand-by-Labour 20, , Winter Stand-by - Labour OT Winter Stand-by - Material Amort Winter Control Sidewalks Sidewalk Plowing-Labour 19, ,000.00

28 Sidewalk Plowing - Labour OT Sidewalk Plowing-Contracted Services Sidewalk Plowing-Equipment 20, , Sidewalk Plowing - Material Sidewalk Sanding-Labour 5, , Sidewalk Sanding - Labour OT Sidewalk Sanding-Equipment 8, , Sidewalk Sanding - Material 2, , Street Light Hydro 100, , Amortization Street Lighting Transfer to Reserve 120, , Street Light Maintenance-Labour 3, , Street Light Maintenance-Contracted SERV 21, , Street Light Maintenance-Equipment Street Light Maint - Material CPR Fencing-Labour CPR Fencing-Contracted Services 1, , CPR Fencing-Equipment CPR Fencing - Material Dock Maintenance-Labour 7, , Dock Maintenance-Contracted Services , Dock Maintenance-Equipment 1, Dock Maintenance - Material Hand Rail Maintenance-Labour Hand Rail Maintenance-Equipment Hand Rail Maintenance - Material Litter Pick-up-Labour 5, Litter Pick-up-Equipment 1, Litter Pick-up - Material Mowing-Labour 5, , Mowing - Equipment 5, , Moving - Material Parking Lots-Labour 13, , Parking Lots - Labour OT Parking Lots-Contracted Services Parking Lots-Equipment 12, , Parking Lots - Material Railway Crossing Maintenance-Contracted 15, , Railway Crossing Maint - Material Sign Maintenance and Replacement-Labour 28, , Sign Maintenance and Replace - Labour OT Sign Maintenance and Replacement-Contrac 1, , Sign Maintenance and Replacement-Equip 6, , Sign Maint and Replace - Material 3, , River Walkway Maintenance-Labour 5, , River Walkway Maintenance-Equipment 2, , River Walkway Maint - Material Third Party Work-Labour 2, , Third Party Work - Labour OT Third Party Work-Contracted Services 8, , Third Party Work-Equipment 2, , Third Party Work - Material 2, , Amortization Traffic Traffic Signal Maintenance-Labour 5, , Traffic Signal Maint - Labour OT Traffic Signal Maintenance-Contracted Se 5, , Traffic Signal Maintenance-Equipment Traffic Signal Maint - Material 1, Traffic Light Signal Study 15, Category Total 1,773, ,877,130.00

29 Commercial Store Sales - (6,000.00) Commercial Fleet Manageme Gain on Sale Fixed Assets Misc. Revenue Salaries/Wages-Regular 135, , Salaries/Wages-OT Salaries/Wages-Sick Time Salaries/Wages-Stat Time Salaries/Wages-Vac Time Administration Labour 22, , Wage Allocation (177,826.00) (183,636.94) Benefits - CPP, EI & EHT 42, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Travel/Training - Labour 1, , Travel/Training - Contract Services 1, , Travel/Training - Material Membership & Subscription Small Tools & Equipment 10, , Shop Supplies 15, , Inventory Adjustment Grader Lease 31, , Vehicle Maint Clearing (140,000.00) (156,000.00) Amortization Transport Services Other Third Party Work-Labour Third Party Work-Contracted Services Third Party Work - Material - Category Total (58,772.00) (107,798.00)

30 Provincial Gas Tax - Transit (45,000.00) (45,000.00) MTO-Transit Operations Grant My Lift Revenue - (12,000.00) Need new # Sponsorship/Donations (25,000.00) Salaries/Wages - Regular - 68, Salaries/Wages - OT Salaries/Wages - Stat Time Salaries/Wages - Vac Time Benefits - CPP, EI & EHT - 7, Benefits - WSIB Transition - General Expenses - 1, Transition - Vehicle Mtce - 2, Vehicle Lease Transition - Vehicle Fuel - 10, General Grant - Handi Tra Increased Ridership Grant Insurance - 2, Handi-Transit Grant - Re 55, Transfer to Prov Gas Tax Trsf - MTO Transit Op Reserves 45, , Category Total 55, ,013.14

31 Federal Gas Tax Grant (486,320.00) Miscellaneous Sanitary Revenue (20,000.00) (17,000.00) Sewer Surcharge (2,295,000.00) (2,295,000.00) Sewer Surcharge - City Dept (43,000.00) (48,850.00) Administration Labour 22, , Material - Non Stock Amort-WW Collection Lateral Clearing-Labour 2, , Lateral Clearing - Labour OT Lateral Clearing-Contracted Services 15, , Lateral Clearing-Equipment , Lateral Cleaning - Material 1, , Sewermain Emergency Cleaning-Labour 4, , Sewermain Emergency Cleaning-Labour OT Sewermain Emergency Cleaning-Contracted 1, , Sewermain Emergency Cleaning-Equipment 2, , Sewermain Emergency Cleaning - Material Lateral CCTV Inspection-Labour 7, , Lateral CCTV Inspection-Contracted SERV Lateral CCTV Inspection-Equipment Lateral CCTV Inspection - Material Lateral Replacement-Labour 21, , Lateral Replacement - Labour OT Lateral Replacement-Contracted Services 39, , Lateral Replacement-Equipment 8, , Lateral Replacement - Material 10, , Liftstation General Operations-Labour 25, , Liftstation General Operations-Labour OT Liftstation General Operations-Contracte 18, , Liftstation General Operations-Equipment 6, , Liftstation Gen Operations - Material 9, , Lateral Locates-Labour 3, , Lateral Locates-Contracted Services Lateral Locates-Equipment Lateral Locates - Material Manhole Maintenance-Labour 21, , Manhole Maintenance - Labour OT Manhole Maintenance-Contracted Services 8, , Manhole Maintenance-Equipment 6, , Manhole Maintenance - Material 3, , Sewermain Flushing-Labour 10, , Sewermain Flushing - Labour OT Sewermain Flushing-Contracted Services , Sewermain Flushing-Equipment 6, , Sewermain Flushing - Material Sewermain Replacement-Labour , Sewermain Replacement-Contracted Service 19, , Sewermain Replacement-Equipment , Sewermain Replacement - Material - 4, Sanitary Sewermain CCTV-Labour Sanitary Sewermain CCTV-Contracted SERV 39, , Sanitary Sewermain CCTV-Equipment Sanitary Sewermain CCTV - Material Third Part Work - Labour 8, , Third Party Work - Contracted Services 3, ,500.00

32 Third Party Work - Equipment 1, , Third Party Work - Material 2, , Salaries/Wages-Regular 50, , Salaries/Wages - Sick Time Salaries/Wages - Stat Time Salaries/Wages - Vac Time Salaries/Wages-Lieu Time Salaries/Wages-Bereavement Benefits - CPP, EI & EHT 17, , Benefits - OMERS Benefits - WSIB Benefits - Health Care Benefits - Group Life Insurance Benefits - LTD Benefits - AD&D Benefits - Other Travel/Training Travel/Training - Labour 7, , Travel/Training - Contract Services 2, , Telephone 3, , Water Hydro 290, , Gas Heat 18, , Postage & Freight 1, , Membership & Subscription Building Maintenance - Labour 1, , Building Maintenance - Contract Service 10, , Building Maintenance - Equipment Building Maintenance - Material 2, , Property Taxes 15, , Safety Equipment 3, , Insurance 8, , Legal Fees 2, , Interest Charges 1, , Amort-WW Treatment/Disposal Debenture - Principal 517, , Debenture - Interest 296, , Miscellaneous Sanitary Acct-Labour 12, , Miscellaneous Sanitary Acct-Labour OT Misc Sanitary Acct-Contracted Services 1, , Misc Sanitary Acct-Equipment 2, , Misc Sanitary Acct - Material 3, , Sludge Removal-Labour 11, , Sludge Removal-Contracted Services 17, , Sludge Removal-Equipment 11, , Sludge Removal - Material WWTP General Operations-Labour 149, , WWTP General Operations-Labour OT WWTP General Operations-Contracted SERV 56, , WWTP General Operations-Equipment 8, , WWTP General Operations - Material 55, , WWTP Electrical Study 30, Category Total (929,373.00) (361,213.81) 1,914, ,969,636.19