PAGE BUDGET - EXPENDITURES 2011 DEPARTMENT Acct # ESTIMATE

Size: px

Start display at page:

Download "PAGE BUDGET - EXPENDITURES 2011 DEPARTMENT Acct # ESTIMATE"

Barbra Stephens
5 years ago
Views:

1 PAGE BUDGET EXPENDITURES Acct # ADMINISTRATION: Notes 1 Council Honorarium Honorarium Only $ 27, Council Mileage/Training Includes Amounts for GC $ 2, Admin Salaries $ 66, Employee Benefits $ 6, Health Tax includes waste health tax $ 1, W.S.I.B note: used credit from previous $ 1, Receiver General includes waste rcvr gen $ 6, R.R.S.P estimated on regular pay $ 4, Mileage/Training/Membership $ 4, Phone reduced $ 3, Photocopier $ Materials/Supplies $ 6, Postage $ 2, Legal $ Audit additional??? $ 19, Insurance approx. 3% increase see $ 16, Advertising $ Donations (N.H. Veterinarian) $ 19 Fin/Bank Charges $ 1, Conf/Zone Meetings $ 1, Economic Development Chamber of Commerce/McGeachie $ 1, Office Cleaning $ Election General Govt. Other/GST Rec Reserve $39, Dec $ 26 Operating Expense Reztel/Munisoft/Alarm Systems $ 5, ADMIN TOTALS: $ 178,468.42

2 PAGE BUDGET EXPENDITURES ROADS: Acct # 27 Payroll/Union/W.S.I.B add Health Tax $ 88, Admin. Payroll $ 5, R.R.S.P $ 4, Receiver General Estimate Only $ 6, Phone Reduced $ 1, Hydro $ 4, Auto Parts/Repairs If Truck Purchased may be reduced $ 15, TAS Communications $ 2, Materials and Supplies $ 2, Tank Rental Praxair $ Benefits Estimate Only $ 9, Diesel $ 35, Furnace Oil/Repairs $ 6, Association Dues/Training Amount include CRS$1000 $ 3, Labour Consultant/Legal $ 2, Insurance approx 3% increase see $ 16, Bridges/Culverts ? waiting for funding $ 5, Grass Mowing $ 1, Brushing See March 10 minutes $ 4, Ditching 47 Patching Hardtop $ 5, Sweeping $ 1, Patching Loosetop/Washouts? waiting for funding $ 1, Grading 51 Dustlayer see Jason $ 5, Sanding/Salting ? actual number $ 12, Snowfence/Culvert Cleaning $ 1, Safety Devices/Signs/Guardrails see Jason need more signs $ 3, Misc/.Beaver $ 2, Hwy 620 Maintenance salt purchase $ 5, Plate Renewal $ 3, Contracting Out Gravel Crushing $ 15, Advertising/Tender $ Construction Reserve $ 20, Road Paving/Gravel Resurfacing Road Paving Only 64 General Roads Reserve $194, at Dec 3109 $ 40, Truck Purchase/Loan/Down Payment & 3480 $ *7 months $ 16, Lease Pmt Regular Cab Truck $ *11 + $20, Buyout $ 28, Roads: Equip/Bridge/Cap. Exp/Reserve/Con Grader Lease/Purchase per month $ 22, Roads Infrastructure (Bridge Infrastructure Grant) Roads Infrastructure (Provincial Budget Grant) Roads Fed Gas Tax Infrastructure Exp Roads: ISF Pleasure Bay Road Based on IO Serial 1/2 year does not $ 15, Tandem Truck Purchase Based on IO Serial 1/2 year $ 15, Bridge Inspection see Jason $ 75 Wollaston/Limerick Bridge see Jason 76 Steenburg Lake Bridge $ 77 Fuel Tank Replacement $ 78 Storage Unit $ 79 Line Painting $ 2, ROADS TOTALS $ 426,890.36

3 PAGE BUDGET EXPENDITURES BUILDING: Acct # 78 Salaries Paid from Building Permits $ 79 Phone $ 1, Materials & Supplies $ Legal $ Training $ 83 Memberships $ 84 Boat Rental $ BUILDING TOTALS $ 1, COMMUNITY CENTRE: Acct # 85 Salaries $ 3, Health Tax $ W.S.I.B $ Materials & Supplies(Boot Allow.) $ 1, Heat/Hydro reduced for renovations $ 6, Phone $ Insurance & Lessee Liability appr 3% increase $ 8, Water Sampling Septic repairs included $ 2, Offset from Friend's Club Trillium Grant TBD LCC TOTALS: $ 22,570.81

4 Page BUDGETEXPENDITURES DUMP: Acct # 98 Transfer Station/WESA $ 26, Salaries $ 15, Heat/TrainingM & S/Boot Allowance $ 1, Phone $ Freon Removal/Bag Tags Reserve Fund 16 $110, as of Dec.3109 $ 5, Benefits 105 Feasibility Study ReUse GreenTech No committment to date $ 106 MHSW Hazourdous Waste Collection $ Cambium Monitoring see 2009 Proposal $ 8, Cambium Waste Site Expansion see $ 2, DUMP TOTALS: $ 58, RECYCLING: Acct # 109 Recycling/Quinte Waste based on prev year $ 8, Materials & Supplies $ Office/Recycling Depot RECYCLING TOTALS: $ 8,600.00

5 Page 6 FIRE: Acct # 112 Salaries/Point System $ 19, Health Tax/Receiver General Health Tax $ W.S.I.B $ 1, Fuel $ 3, Mileage/Training/Memberships includes projector $ 2, Heat/Propane $ 4, Hydro $ 2, Materials & Supplies $ 1, Equipment/Repairs $ 25, Reserve Fund $ 10, Insurance approx 3% increase $ 10, V.F.F. Services $ 5, Vaccinations $ Smoke Alarm Program $ Public Education $ Advertising $ Operating Expense $ 1, $ FIRE TOTALS: $ 88, BUDGETEXPENDITURES OTHER: Acct # 130 Crowe Valley Conservation $ 16, Emergency Measures $ 4, Water Upgrade/Testing $ Planning P. Josephs $ 15, Zoning Limerick Lake Estates revenue neutralpaid by Trident $ 136 Com. Of Adjust/Minor Var Policing credit of $ $ 91, Parks $ 2, Cemetery $ Library $ 6, Contingents (Unforseen) $ 8, Civic $ Special Capital Reserve/AODA/Roof Mun. Bldg/LCC $ 1, ARB$$$ Lost Assmt. Decisions $ Donations Summer CampFeasability $ 2, Internet Service Connection CCNH Public Transportation Program see Motion $ 148 PSAB $ 149 Occ. Health & Safety Need safety rep training $ Shoreline Road Allowance revenue neutral see revenues $ 2, Misc: PST Recovery Fee Tax Reimbursement On demand Heat Pump? $ OTHER TOTALS: $ 150,844.31

6 PAGE 7 TOTAL EXPENDITURES : ADMINISTRATION $ 178, ROADS (includes Rd. 620) 426, BUILDING (includes Septic) 1, COMMUNITY CENTRE 22, DISPOSAL 58, RECYCLING 8, FIRE 88, OTHER S 150, OVERALL TOTAL EXPENDITURE BUDGET: $ 936, Note: Positive Overall Budget Variances At Year End Go Into Next Year Reserve For Working Fund to Offset Overall Taxation

7 PAGE BUDGETREVENUES ADMINISTRATION: 154 General Misc Based on Grants/OMPF Actual $ 206, Election PIL/GIL/Misc. Gov see PIL spreadsheet $ 5, Pay Equity $ 159 Tax Certificates Based on 2010 $ Misc/Us Exchange/Bk Interest Aggregate Resources Licence Fee $ 1, ISF Pleasure Bay Road ADMINISTRATION TOTALS: $ 213, ROADS: 163 County Gas Tax? Contact Sue Horwood $ 11, Misc From Reserves (Bridge Infrastructure Grant) $ 166 Roads Infrastructure (Provincial Budget Grant) From Reserves IOA Funds IOA funds depleted in 2009 $ 168 From Reserves Federal Gas Tax Funds 169 From General Reserves 170 Federal Gas Tax See AMO Allocation sheet $ 11, $ 22, BUILDING: 171 OHRP/NSF $ 172 Bldg/Demo Permits/Fines 173 Zone/ByLaw Info $ Septic Permits 175 Demolition Permits 176 Fines BUILDING TOTALS: $ COMMUNITY CENTRE: 177 Rent Based on , Misc./Bk. Interest based on Sp. Don. Offset Sp. Exp. 180 Trillium Grant COMMUNITY CENTRE TOTALS: $ 2,000.00

8 Page BUDGETREVENUES DISPOSAL: 181 Bag Tag Fees based on 2010 $ 4, Dumping Fees $ 1, Recycling $ Misc $ 185 Ontario Tire Stewartship $ DISPOSAL TOTALS: $ 7, RECYCLING: 186 $ RECYCLING TOTALS: $

9 Page FIRE: 187 Agreements $ 24, V.F.F. Services revenue neutral see expense 5, Misc/ Reserve Donations 191 From reserves for garage door openers FIRE TOTALS: $ 29, OTHER: 192 Tax Pen/Interest $ 23, Planning & Zoning: Limerick Lake Estates ??? in lieu of park? $ 195 Comm. Of Adj. (Minor Variance) 196 Amount over education levy (2007 year) 197 JEPP Grant Contingents (Land Tax Sales): ? $ 199 Internet Rebate from CFDC Previous Yr. Working Fund Carry Forward see Colins Barrow $ 2, Misc. Local Revenue: PSAB? 203 Aggregate Resource License Fee Investing in Ontario Grant Shoreline Road Allowance Purchase revenue neutral see expense $ 2, OTHER TOTALS: $ 27,270.00

10 Page 11 TOTAL REVENUES: : ADMINISTRATION $ 213, ROADS (includes Rd. 620) 22, BUILDING (includes Septic) COMMUNITY CENTRE 2, DISPOSAL 7, RECYCLING FIRE 29, OTHER S 27, OVERALL TOTAL REVENUE BUDGET: $ 301,170.00

11 Page 12 TOWNSHIP OF LIMERICK 2010 BUDGET D TO BE RAISED BY TAXES 2010 EXPENDITURES ADMINISTRATION $ 178, ROADS (includes Rd 620) l 426, BUILDING l 1, COMMUNITY CENTRE l 22, DISPOSAL l 58, RECYCLING l 8, FIRE 88, OTHER S 150, GRAND TOTALS $ 936, D EXPENDITURES $ 936, D REVENUES $ 301, DIFFERENCE TO BE RAISED BY TAXES $ 635, Compare to previous Year: To Be Raised in : $ 635, To Be Raised in 2010: $ 489, Increase (decrease) in 2010 from 2009 $ 146, Increase over last year of:

TOWNSHIP OF LIMERICK 2014 ANNUAL ESTIMATES. 1 of 11 CAPITAL EXPENDITURES

TOWNSHIP OF LIMERICK 2014 ANNUAL ESTIMATES. 1 of 11 CAPITAL EXPENDITURES 1 of 11 CAPITAL EXPENDITURES 2 of 11 3 of 11 DEPARTMENT Acct # ADMINISTRATION: ADM1 Council Honorarium 161110 $ 32,000.00 ADM2 Council Mileage/Training 161131 $ 2,600.00 ADM3 Admin Salaries 161210 $ 80,780.00