"2008" "2009" "2009" "2010" "2010" "2011" ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET

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1 1 REVENUES ACCOUNT TAXATION ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Current Year Tax Billing General $ 1,460, $ 1,530,927 $ 1,633, $ 1,639,860 $ 1,645, $ 1,714,420 $ 50, $ 50, County $ 1,341, $ 1,312,536 $ 1,446, $ 1,401,394 $ 1,404, Public School Board $ 980, $ 989,590 $ 1,039, $ 1,001,338 $ 1,004, French Public School Board $ 6, $ 4,903 $ 4, $ 5,108 $ 5, Separate School Board $ 334, $ 333,595 $ 333, $ 327,913 $ 328, $ 49, French Separate School Board $ 39,872 $ 39, $ 40,675 $ 40, TOTAL TAXATION $ 4,224, $ 4,261,423 $ 4,498, $ 4,416,287 $ 4,427, $ 1,714,420

2 2 ACCOUNT PAYMENTS-IN-LIEU ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Canada - Lower Tier $ 4, $ 4,298 $ 4, $ 4,613 $ 4, $ Canada - Upper Tier $ 3, $ 3,736 $ 3, $ 3,847 $ 3, Canada - School Board $ 8, $ 8,277 $ 8, $ 8,322 $ 8, Ontario - Lower Tier $ $ 201 $ $ 204 $ $ Ontario - Upper Tier $ $ 174 $ $ 170 $ Ontario - School Board Ontario Hydro - Lower Tier $ 1, $ 1,202 $ 1, $ 1,209 $ 1, $ Ontario Hydro - Upper Tier $ $ 349 $ $ 341 $ Ontario Hydro - School Board LCBO - Lower Tier $ 3, $ 3,092 $ 3, $ 3,286 $ 3, $ 3, LCBO - Upper Tier $ 3, $ 2,817 $ 2, $ 2,740 $ 2, LCBO - School Board Blue Water Bridge - Lower Tier $ 40, $ 34,388 $ 28, $ 34,485 $ 35, $ 35, Blue Water Bridge - Upper Tier $ 37, $ 35,126 $ 35, $ 30,472 $ 30, Blue Water Bridge - School Board $ 2, $ 2,208 $ 2, $ 2,215 $ 2, Casino - Lower Tier $ 385, $ 395,342 $ 400, $ 410,559 $ 400, $ 410, Casino - Upper Tier $ 354, $ 343,611 $ 343, $ 342,363 $ 342, Casino - School Board TOTAL PAYMENTS-IN-LIEU $ 845, $ 834,820 $ 834, $ 844,826 $ 835, $ 450,748 ONTARIO UNCONDITIONAL GRANTS Ontario Public Transportation Ontario Municipal Partnership Fun $ 4, $ 4,000 $ 4, $ 3,200 $ 3, $ 2,900 TOTAL OMPF $ 4, $ 4,000 $ 4, $ 3,200 $ 3, $ 2,900

3 3 ACCOUNT ONTARIO SPECIFIC GRANTS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Transit Gas Tax $ 25, $ 25,260 $ 24, $ 24,000 $ 24, $ 24, PSAB - COMRIF Grant $ 7, MTO Transit $ 13, MTO Roads & Bridges $ 67, Provincial Surplus Grant $ 138, TOTAL ONT. SPECIFIC GRANTS $ 244, $ 25,260 $ 31, $ 24,000 $ 24, $ 24,000 OTHER MUNICIPAL GRANTS County - POA $ 17, $ 17,964 $ 17, $ 17,964 $ 17, $ 17, AMO - Federal Gas Tax Rebate $ 34, $ 68,268 $ 68, $ 68,268 $ 61, County Roads - Mich/Front $ 13, $ 13,500 $ 13, $ 25,000 $ 16, $ 60, Bldg. Canada Grant - Michigan $ 1,600,000 $ 1,370, "RINC" Grant - Arena $ 2,000,000 $ 2,000, "ISF" Grant - Bayview Storm $ 66, $ 468,134 $ 468, "ISF" Grant - Alfred Street $ 220,000 $ 220, TOTAL MUNICIPAL GRANTS $ 65, $ 3,699,732 $ 3,536, $ 799,366 $ 784, $ 77,964

4 4 ACCOUNT GENERAL GOVERNMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ADMINISTRATION Tax Certificates $ 1, $ 1,200 $ $ 1,000 $ 1, $ 1, GST Recoverable $ 7, $ 3, Proceeds - Sale of Capital Assets $ 3, Training Recovery Miscellaneous Income $ 3, $ 2,500 $ 4, $ 4,000 $ 10, $ 5, Blue Box Recovery $ 6, $ 7,000 $ 4, $ 3,500 $ $ 8, Fire Dept. - Misc. Revenue $ $ TOTAL GEN. GOV'T ADMIN $ 23, $ 10,700 $ 13, $ 8,500 $ 12, $ 14,700

5 5 ACCOUNT POLICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Misc. Police Fees $ 3, $ 3,100 $ 4, $ 4,000 $ 3, $ 4, RIDE Grant $ 3, $ 7,200 $ 7, $ 7,200 $ 7, $ 7, Safer Communities Grant $ 35, $ 35,000 $ 35, $ 35,000 $ 35, $ 35, OPP Refund $ 48, $ 35,000 $ 19, $ 20,000 $ 20, $ 20,000 TOTAL POLICE REVENUE $ 90, $ 80,300 $ 66, $ 66,200 $ 66, $ 66,064 ROAD FEES/SERVICE CHARGES Sign Rental Revenue $ 1, $ 1,000 $ 1, $ 1,000 $ 1, $ 1, BWBA - Share Pumping Station $ 8, $ 8,000 $ 27, $ 54,000 $ 43, $ 13, LAWSS - P.W. Maintenance $ 2, $ 2,500 $ 2, $ 2,500 $ 2, $ 2,500 TOTAL ROAD FEES/SERVICE $ 11, $ 11,500 $ 30, $ 57,500 $ 47, $ 17,000 PLANNING AND ZONING Committee of Adjustment Fee $ 2, $ 2,500 $ 1, $ 2,500 $ 2, Home Occupation Fee $ $ 500 $ $ 400 $ $ Other Income $ $ $ 400 $ $ 400 TOTAL PLANNING/ZONING $ 3, $ 3,000 $ 1, $ 3,300 $ $ 3,300.00

6 6 ACCOUNT LICENCES AND PERMITS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Dog Licence $ 1, $ 1,900 $ 1, $ 1,500 $ 1, $ 1, Building Permits $ 34, $ 12,000 $ 8, $ 10,000 $ 5, $ 5, Vendor Licence $ 4, $ 3,600 $ 4, $ 4,400 $ 6, $ 6, Chip Truck Rental $ 54, $ 54,502 $ 54, $ 54,502 $ 54, $ 61, Miscellaneous TOTAL LICENCES & PERMITS $ 95, $ 72,002 $ 68, $ 70,402 $ 67, $ 74,825

7 7 ACCOUNT RAFFLE LICENCES ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Raffle-Miscellaneous $ 3, $ 3,500 $ 3, $ 3,000 $ 2, $ 2,500 TOTAL RAFFLES $ 3, $ 3,500 $ 3, $ 3,000 $ 2, $ 2,500

8 8 ACCOUNT FINES ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET By-law Fines Court Charges $ $ 500 $ $ 400 $ $ Parking Fines $ 1, $ 1,700 $ 1, $ 1,000 $ 1, $ 2,000 TOTAL FINES $ 2, $ 2,200 $ 1, $ 1,400 $ 2, $ 2,650 PENALTY & INTEREST ON TAXES Penalty & Interest on Taxes $ 67, $ 68,000 $ 75, $ 75,000 $ 81, $ 82,000 TOTAL PENALTY & INTEREST $ 67, $ 68,000 $ 75, $ 75,000 $ 81, $ 82,000

9 9 ACCOUNT ARENA RECEIPTS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Ice Rentals $ 222, $ 220,000 $ 234, $ 235,000 $ 233, $ 235, Floor Rentals $ 18, $ 3,500 $ 3, $ 18,500 $ 14, $ 15, Public Skating $ $ 800 $ $ 800 $ $ Pop Machine Sales $ $ 800 $ 1, Concession Sales $ 27, $ 25,000 $ 21, $ 25,000 $ 31, $ 31, Advertising Revenue $ 2, $ 2,850 $ 3, $ 3,500 $ 3, $ 13, LAWSS - replace watermain $ 220, TOTAL ARENA RECEIPTS $ 273, $ 252,950 $ 484, $ 282,800 $ 283, $ 295,300

10 10 ACCOUNT PARK EQUIPMENT/STUDENTS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Waterfront Park Maintenance $ 1, $ 1,500 $ 1, $ 1,500 $ 1, $ 1, Optimist Share $ 1, Summer Students Grant $ 3, $ 1,200 $ 2, $ 1,500 $ 2, $ 2,000 TOTAL PARK EQ./STUDENTS $ 6, $ 2,700 $ 4, $ 3,000 $ 3, $ 3,500 FESTIVAL RECEIPTS Festival Revenue $ 3, $ 3,000 $ 3, $ 1,000 $ 1, $ 4,000 TOTAL FESTIVAL RECEIPTS $ 3, $ 3,000 $ 3, $ 1,000 $ 1, $ 4,000 BLUEWATER POWER DIST Bluewater Power Dist. - Interest $ 47, $ 47,500 $ 47, $ 47,500 $ 51, $ 49, Bluewater Power Dist. - Dividends TOTAL BLUEWATER POWER $ 47, $ 47,500 $ 47, $ 47,500 $ 51, $ 49,926 INTEREST INCOME Interest Income Earned $ 48, $ 52,078 $ 33, $ 25,000 $ 29, $ 30,000 TOTAL INTEREST INCOME $ 48, $ 52,078 $ 33, $ 25,000 $ 29, $ 30,000

11 11 ACCOUNT TRANSFER FROM RESERVES ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Transfer from Other Reserves $ 500, $ 600,000 $ 600, $ 650,000 $ 650, $ 650, Transfer from Emergency Fund $ 33, $ 236,722 $ 499, Transfer from Previous Year Surpl $ 36, $ 14,899 $ 14, $ 30,000 $ 30, $ 31, Transfer from Sick Leave Reserve $ 5,000 $ 16, Transfer from Grants on Hold $ 74,060 $ 132, Transfer from Insurance Reserve $ 2, Transfer from Transit Subsidy $ 5, $ 7, Transfer from Capital Exp. Res. $ 221,580 $ 221, Donations Reserve $ 37, $ 32,835 $ 32, $ 30,834 $ 30, Transfer from General Reserve $ 1, $ 50,000 $ 50, Transfer from Hospital Reserve $ 40, $ 40,000 $ 40, $ 40,000 $ 40, $ 40, Bluewater Power Streetlight Res. $ 55, $ 78,750 $ 117, $ 68,000 $ 68, $ 50, Transfer - OPP 2006 Salary Increase $ 8, $ 5, TRANSFER FROM RESERVES $ 671, $ 816,484 $ 894, $ 1,356,196 $ 1,707, $ 776,335

12 12 ACCOUNT CASINO ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Casino - Slot Machine Revenue $ 1,883, $ 1,759,000 $ 1,725, $ 1,750,000 $ 1,487, TOTAL CASINO REVENUE $ 1,883, $ 1,759,000 $ 1,725, $ 1,750,000 $ 1,487, DEBENTURES Debenture Proceeds - Michigan $ 800,000 $ 720, Debenture Proceeds - Arena $ 1,500,000 $ 1,500, Debenture - Comm. Hall $ 300, TOTAL DEBENTURES $ 2,300,000 $ 2,220, $ 300, TRANSFER-CAPITAL EXP. RES Capital Exp. Reserve - Specified $ 346, $ 814,302 $ 814, $ 240,795 $ 240, TOTAL CAPITAL EXP. RES. $ 346, $ 814,302 $ 814, $ 240,795 $ 240, TOTAL REVENUES $ 8,964, $ 15,124,451 $ 15,394, $ 10,079,272 $ 10,461, $ 3,692,131.55

13 13 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET COUNCIL Salaries $ 52, $ 53,602 $ 53, $ 55,210 $ 55, $ 56, Benefits $ 2, $ 2,934 $ 2, $ 3,018 $ 2, $ 3, Per Diems (Payroll Related) $ 11, $ 12,000 $ 11, $ 12,000 $ 9, $ 10, Expenses $ 14, $ 14,500 $ 14, $ 14,500 $ 10, $ 11, Public Relations $ 5, $ 6,000 $ 7, $ 8,000 $ 7, $ 8, WSIB $ $ 1,090 $ 1, $ 1,190 $ 1, $ 1, Border/Trade Issues TOTAL EXPENDITURE $ 87, $ 90,126 $ 90, $ 93,918 $ 86, $ 90,375

14 14 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET MUNICIPAL OFFICE STAFF Regular Wages $ 209, $ 216,792 $ 216, $ 230,273 $ 240, $ 244, Overtime Wages $ $ 750 $ $ 1,000 $ 1, $ 2, Benefits $ 46, $ 48,235 $ 46, $ 48,350 $ 49, $ 56, WSIB $ 3, $ 3,612 $ 3, $ 4,094 $ 4, $ 5, Travel/Meals $ 1, $ 2,000 $ 1, $ 2,000 $ 1, $ 1,800 TOTAL EXPENDITURES $ 261, $ 271,389 $ 269, $ 285,717 $ 297, $ 309,518

15 15 ACCOUNT GENERAL GOVERNMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Bldg. Maintenance $ 10, $ 12,000 $ 12, $ 13,000 $ 12, $ 13, Office Supply/Equip Rental $ 18, $ 18,500 $ 19, $ 22,000 $ 21, $ 20, Utilities $ 5, $ 6,000 $ 5, $ 6,000 $ 5, $ 6, Telephone $ 4, $ 4,500 $ 4, $ 5,000 $ 5, $ 5, Insurance $ 59, $ 59,520 $ 57, $ 65,000 $ 61, $ 70, Insurance Deductible $ 5, $ 5,000 $ $ 2,500 $ 4, $ 2, Audit $ 21, $ 30,000 $ 24, $ 30,000 $ 34, $ 30, Legal $ 6, $ 7,500 $ 2, $ 7,500 $ 5, $ 5, Bank Int./Other Charges $ 2, $ 3,000 $ 2, $ 3,500 $ 2, $ 2, Postage $ 4, $ 5,500 $ 4, $ 5,000 $ 4, $ 5, Health & Safety $ 1, Training/Conferences $ 6, $ 7,000 $ 6, $ 7,000 $ 4, $ 5, Association Fees $ 2, $ 2,700 $ 2, $ 2,700 $ 2, $ 2,500

16 16 ACCOUNT GENERAL GOVERNMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Computer Upgrade $ 2, $ 2,500 $ 1, $ 2,500 $ 2, $ 2, Advertising $ $ 1,000 $ $ 1,000 $ $ 1, PIL Write-Offs $ 1, $ 1,800 $ 3, $ 1,800 $ 3, $ 1, Taxes Refunded $ 6, $ 6,500 $ 4, $ 6,500 $ 4, $ 4, Tax Adjustment $ 4, $ 6,000 $ 7, $ 6,000 $ 7, $ 6, MTE - Assessment Appeals $ 2,000 $ 2, Miscellaneous $ $ 500 $ $ 500 $ $ Computer-Equip Serv. Contract $ 12, $ 13,000 $ 11, $ 13,000 $ 14, $ 15, Bad Debts/Write Offs $ 1,400.00

17 17 ACCOUNT GENERAL GOVERNMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Outside Consultants $ 21, $ 2,500 $ 2, $ 2,500 $ 2, $ 2,500 TOTAL EXPENDITURES $ 200, $ 197,020 $ 175, $ 205,000 $ 200, $ 203,272

18 18 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET FIRE DEPARTMENT Wages-Full Time $ 139, $ 146,495 $ 145, $ 157,858 $ 156, $ 169, Wages - Firefighters $ 94, $ 97,144 $ 97, $ 100,060 $ 100, $ 103, Firemen Benefits $ 37, $ 40,000 $ 38, $ 42,775 $ 41, $ 49, Firemen Expenses $ 3, $ 4,000 $ 4, $ 4,000 $ 4, $ 4, Utilities $ 8, $ 9,000 $ 6, $ 8,000 $ 4, $ 5, Fuel $ 5, $ 6,000 $ 5, $ 6,000 $ 5, $ 4, Office Supplies $ 1, $ 2,500 $ 1, $ 2,500 $ 2, $ 2, Telephone/Alarms/Cable $ 7, $ 7,500 $ 7, $ 7,500 $ 7, $ 7, Licences & Fees $ 1, $ 2,000 $ 1, $ 2,000 $ 2, $ 2, Equip. Purchases $ 9, $ 10,000 $ 9, $ 10,000 $ 9, $ 10, Equip Repairs & Mtce. $ 12, $ 13,000 $ 11, $ 13,000 $ 14, $ 13,000

19 19 ACCOUNT FIRE DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Insurance $ 21, $ 21,352 $ 20, $ 21,651 $ 21, $ 23, Bldg. Repairs & Mtce. $ 5, $ 6,000 $ 7, $ 7,000 $ 6, $ 7, Clothing $ 3, $ 6,500 $ 4, $ 6,500 $ 6, $ 6, Fire Prevention $ 2, $ 4,000 $ 1, $ 4,000 $ 3, $ 3, Health & Safety $ $ 1,000 $ $ 1,000 $ $ 1, WSIB $ 7, $ 8,303 $ 8, $ 9,372 $ 8, $ 11, Training & Conventions $ 14, $ 16,000 $ 16, $ 16,000 $ 17, $ 15, Fire Dispatch Costs $ 11, $ 11,287 $ 11, $ 11,562 $ 11, $ 11,854 TOTAL EXPENDITURES $ 389, $ 412,081 $ 398, $ 430,778 $ 423, $ 450,078

20 20 EXPENDITURES ACCOUNT POLICE DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Wages - Janitorial Staff $ 6, $ 6,891 $ 8, $ 7,910 $ 7, $ 7, Benefits $ $ 302 $ $ 350 $ $ WSIB $ $ 115 $ $ 140 $ $ Telephone & Answering Service $ 2, $ 2,400 $ 3, $ 5,300 $ 5, $ 5, Utilities $ 7, $ 8,000 $ 7, $ 8,000 $ 7, $ 8, Bldg. Mtce./General Supplies $ 1, $ 2,500 $ 2, $ 2,500 $ $ 1, Printing Tickets Insurance $ 3, $ 3,441 $ 3, $ 3,523 $ 3, $ 3, Janitorial/Cleaning Supplies $ 2, $ 3,200 $ 2, $ 3,200 $ 2, $ 3, Office Equipment $ 1, $ 2,000 $ 2, $ 2,000 $ 1, $ 1, Miscellaneous $ $ 250 $ $ 250 $ $ OPP Paid Duty RIDE Program $ 6, $ 7,200 $ 9, $ 7,200 $ 5, $ 7, OPP Contract Costs $ 789, $ 827,830 $ 799, $ 831,554 $ 828, $ 858, OPP Contract Recovery $ (11,618.00) $ (11,618) $ (11,618.00) $ (11,618) $ (11,618.00) $ (11,618) Prov. for Res(OPP Salary Incr) $ 22,300 TOTAL EXPENDITURES $ 809, $ 874,811 $ 827, $ 860,309 $ 851, $ 884,591

21 21 ACCOUNT POLICE SERVICES BOARD ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Board Members - Wages $ 3, $ 3,660 $ 3, $ 3,770 $ 3, $ 3, Benefits $ $ 72 $ $ 112 $ $ WSIB $ $ 61 $ $ 77 $ $ Conventions $ 3, $ 5,000 $ 6, $ 5,000 $ 2, $ 5, Mileage $ $ 400 $ $ 400 $ $ Meals, etc. $ $ 1,000 $ $ 1,000 $ $ 1, Stationery & Supplies $ $ 100 $ 100 $ $ Legal $ 500 $ Membership Dues $ $ 570 $ $ 625 $ $ 625 TOTAL EXPENDITURES $ 8, $ 11,363 $ 11, $ 11,584 $ 8, $ 11,792

22 22 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET CONSERVATION AUTHORITY General Levy $ 15, $ 15,746 $ 15, $ 16,329 $ 16, $ 16,327 TOTAL EXPENDITURE $ 15, $ 15,746 $ 15, $ 16,329 $ 16, $ 16,327 HEALTH & SAFETY Expenses $ 1, $ 1,000 $ 1, $ 1,500 $ 1, $ 1, Annual Staff Training $ 2, $ 3,500 $ 2, $ 5,000 $ 5, $ 10, Miscellaneous $ $ 500 $ $ 500 $ $ EAP Program $ 1, $ 1,550 $ 1, $ 1,600 $ 1, $ 1,600 TOTAL EXPENDITURE $ 5, $ 6,550 $ 5, $ 8,600 $ 8, $ 13,600

23 23 ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET INSPECTION AND CONTROL Building Inspections $ 11, $ 25,000 $ 14, $ 15,000 $ 15, $ 15, Crossing Guard $ 8, $ 8,350 $ 8, $ 9,000 $ 9, $ 10, Emergency Plan $ 5, $ 6,000 $ 6, $ 7,000 $ 5, $ 6, Emergency Phones $ 12, $ 13,000 $ 14, $ 15,000 $ 15, $ 16,000 TOTAL EXPENDITURE $ 38, $ 52,350 $ 44, $ 46,000 $ 45, $ 47,000 ANIMAL CONTROL Wages $ 3, $ 3,620 $ 3,730 $ 3, WSIB $ $ 61 $ 66 $ Benefits $ $ 208 $ 220 $ Humane Society $ 3, $ 3,300 $ 3, $ 3,500 $ 3, $ 3, Telephone & Paging $ $ 700 $ $ 500 $ Dog Tags, Stationery Supplies $ $ 90 $ $ 100 $ $ 100 TOTAL EXPENDITURE $ 8, $ 7,979 $ 3, $ 8,116 $ 3, $ 8,252

24 24 EXPENDITURES ACCOUNT PUBLIC WORKS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Wages (Dept. 1) $ 172, $ 200,500 $ 187, $ 198,558 $ 187, $ 215, Overtime $ 32, $ 33,220 $ 25, $ 26,575 $ 25, $ 26, On Call (Dept. 31) $ 10, $ 10,353 $ 10, $ 10,525 $ 10, $ 10, Wages - Part-Time Wages - Street Lights $ 1, $ 1,100 $ 1, $ 1,100 $ 1, $ 1, WSIB $ 3, $ 4,190 $ 3, $ 3,983 $ 3, $ 5, Benefits $ 48, $ 56,842 $ 50, $ 53,725 $ 52, $ 65, Utilities $ 9, $ 12,000 $ 11, $ 12,000 $ 9, $ 10, Telephone $ 1, $ 1,800 $ 1, $ 2,500 $ 2, $ 2, Office Supplies $ $ 500 $ $ 500 $ $ General/Travel/Meals $ $ 1,000 $ $ 1,000 $ $ 1, Small Tools/Hardware $ 1, $ 1,500 $ 1, $ 1,500 $ 1, $ 1, Work Clothes/Boots $ 1, $ 1,800 $ 2, $ 1,800 $ 1, $ 1,850

25 25 ACCOUNT PUBLIC WORKS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Training/Memberships/Dues $ $ 2,000 $ 2,000 $ 2, $ 2, Health & Safety $ 1, Insurance $ 16, $ 16,765 $ 16, $ 18,397 $ 18, $ 19, Building/Yard Maintenance $ 2, $ 3,000 $ 2, $ 3,000 $ 3, $ 3, Street Signs & Accessories $ 6, $ 7,000 $ 10, $ 8,500 $ 6, $ 7, Sidewalk Mtce. $ 1, $ 7,500 $ 8, $ 7,500 $ 5, $ 6, Front/Michigan (County) $ 10, $ 10,000 $ 3, $ 10,000 $ 6, $ 10, Brushing & Trees $ 4, $ 5,500 $ 3, $ 5,000 $ 2, $ 3, Basins & Curbs $ 3, $ 7,500 $ 7, $ 7,500 $ 6, $ 7,000

26 26 ACCOUNT PUBLIC WORKS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Road Sweeping $ 1, $ 4,000 $ 2, $ 4,000 $ 1, $ 2, Road Repair $ 1, $ 2,000 $ 1, $ 2,000 $ 6, $ 5, Sand/Salt $ 31, $ 25,000 $ 26, $ 30,000 $ 29, $ 35, Safety Devices $ 11, $ 11,500 $ 15, $ 15,000 $ 9, $ 10, Miscellaneous $ $ 500 $ $ 500 $ $ Licenses & Fees $ 2, $ 2,400 $ 2, $ 2,400 $ 2, $ 2, Fuel $ 15, $ 17,000 $ 11, $ 14,000 $ 14, $ 14, Vehicle Repairs $ 2, $ 8,500 $ 7, $ 8,500 $ 9, $ 10, Ford pick-up 4x4 $ 2, Ford 1 Ton Diesel $ 3, International Dump Truck $ Kubota $ 1, $ 1,650 $ 1, $ 1, Manlift $ $ 1,000 $ $ 1,000

27 27 ACCOUNT PUBLIC WORKS ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Snow Plow & Blades $ 1, $ 1,500 $ $ 1,500 $ 1, $ 1,500 TOTAL EXPENDITURES $ 406, $ 459,120 $ 418, $ 456, $ 424, $ 482,326

28 28 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET CONSTRUCTION TECHNOLOGY SERVICES Wages - Full Time $ 8, WSIB $ Benefits $ 2, Misc. Engineering $ 1, $ 5,000 $ 5, $ 6,000 $ 4, $ 1, Insurance $ $ 654 $ $ 654 $ $ Fuel/Vehicle Maintenance $ $ 1,500 $ $ 1,000 $ TOTAL EXPENDITURES $ 2, $ 7,154 $ 6, $ 7,654 $ 16, $ 1,687.00

29 29 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET SARNIA TRANSIT Sarnia Transit Payment $ 181, $ 185,000 $ 189, $ 190,000 $ 209, $ 180, Para-Transit $ 21, $ 24,000 $ 25, $ 26,000 $ 26, $ 28, Transit Study $ 6, $ 5, $ 7, TOTAL EXPENDITURE $ 209, $ 209,000 $ 220, $ 216,000 $ 243, $ 208,000

30 30 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET STREETLIGHTING Power $ 59, $ 62,000 $ 64, $ 65,000 $ 73, $ 75, Maintenance $ 8, $ 10,000 $ 15, $ 18,000 $ 14, $ 15, Christmas Lights $ 4, $ 3,500 $ $ $ 1,000 TOTAL EXPENDITURES $ 72, $ 75,500 $ 80, $ 83,000 $ 88, $ 91,000

31 31 ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET GARBAGE COLLECTION Wages - (Dept 15) $ 4, Wages - Overtime Benefits $ WSIB $ Garbage Truck Repairs $ 1, $ 2,500 $ $ 2,500 $ $ 1, Fuel $ 10, $ 10,000 $ 6, $ 8,000 $ 7, $ 8, Garbage Collection Contract $ 99, $ 99,500 $ 99, $ 100,120 $ 101, $ 104, Miscellaneous $ $ 500 $ 500 $ $ Fall/Spring Clean-up $ 1, $ 2,000 $ 2, $ 2,500 $ 1, $ 2, Other - Truck Breakdowns TOTAL EXPENDITURES $ 118, $ 114,500 $ 108, $ 113,620 $ 110, $ 116,225 GARBAGE DISPOSAL Debagging Fees $ $ 2,000 $ 2, $ 2,500 $ 2, $ 2, Blue Box Program $ 17, $ 18,000 $ 19, $ 20,000 $ 20, $ 20, Compost Disposal $ 1, $ 2,200 $ 5, $ 5,000 $ 2, $ 3,000 TOTAL EXPENDITURES $ 19, $ 22,200 $ 26, $ 27,500 $ 25, $ 25,400

32 32 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ALEXANDRA PUMP STATION Wages $ 4, $ 4,320 $ 4, $ 4,452 $ 4, $ 4, Benefits $ $ 888 $ $ 912 $ $ WSIB $ $ 72 $ $ 79 $ $ Hydro $ 1, $ 1,200 $ 1, $ 1,200 $ 1, $ 1, Water $ $ 300 $ $ 300 $ $ Repairs & Maintenance $ $ 1,000 $ 1, $ 1, Insurance $ 1, $ 1,105 $ 1, $ 1,105 $ 1, $ 1,105 TOTAL EXPENDITURES $ 7, $ 8,885 $ 9, $ 9,048 $ 8, $ 8,719 BAYVIEW PUMP STATION Wages $ 9, $ 10,032 $ 10, $ 10,332 $ 10, $ 10, Benefits $ 2, $ 2,160 $ 2, $ 2,232 $ 2, $ 4, WSIB $ $ 167 $ $ 183 $ $ Hydro $ 4, $ 4,750 $ 5, $ 5,500 $ 5, $ 5, Water $ 1, $ 1,700 $ 1, $ 1,930 $ 2, $ 2, Equipment Maintenance -Repairs $ $ 6,000 $ $ 6,000 $ 3, $ 4,000 Storm Cleaning $ 5,000 $ 5, Insurance $ 5, $ 5,735 $ 5, $ 5,871 $ 5, $ 6,223 TOTAL EXPENDITURES $ 24, $ 35,544 $ 25, $ 37,048 $ 32, $ 35,769

33 33 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ARENA OPERATION AND MAINTENANCE Wages $ 192, $ 191,000 $ 180, $ 213,963 $ 198, $ 219, Overtime $ 8, $ 7,500 $ 19, $ 19,700 $ 16, $ 10, Benefits $ 36, $ 39,220 $ 38, $ 52,970 $ 54, $ 62, Supplies $ 2, $ 1,500 $ 1, $ 1,500 $ 2, $ 1, Water $ 11, $ 12,000 $ 11, $ 12,000 $ 8, $ 10, Hydro $ 46, $ 47,000 $ 49, $ 50,000 $ 63, $ 61, Heat $ 28, $ 30,500 $ 23, $ 25,000 $ 32, $ 34, Telephone $ $ 1,000 $ $ 2,000 $ 2, $ 3, Insurance $ 49, $ 48,381 $ 48, $ 55,481 $ 55, $ 60, Equipment Repair & Maintenance $ 23, $ 14,500 $ 14, $ 15,000 $ 19, $ 15, WSIB $ 3, $ 3,535 $ 3, $ 3,870 $ 3, $ 4, Advertising $ $ 325 $ $ 325 $ $ Bldg. Improvements & Repairs $ 20, $ 15,000 $ 20, $ 25,000 $ 29, $ 25,000

34 34 ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Travel/Meals/Mileage $ 1, $ 1,600 $ $ 10,000 $ 7, $ 8, Pop Machine Purchases $ $ Clothing Allowance $ 1, $ 1,300 $ 1, $ 1,500 $ 1, $ 1, Propane/Fuel $ 4, $ 5,600 $ 4, $ 5,000 $ 4, $ 5, Small Tools/Hardware $ $ 1,000 $ $ 1,000 $ $ 1, Health & Safety $ $ 1,000 $ $ 1,000 $ $ 1, Miscellaneous $ $ 500 $ $ 500 $ $ Music Expense $ $ 105 $ $ 105 $ $ 110 TOTAL EXPENDITURES $ 433, $ 423,166 $ 419, $ 495, $ 501, $ 525,072

35 35 ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET ARENA CONCESSION Wages $ 10, $ 10,000 $ 9, $ 12,000 $ 19, $ 12, Benefits $ $ 705 $ $ 755 $ 1, $ Food Purchases $ 17, $ 13,110 $ 14, $ 18,000 $ 20, $ 16, Repairs/Maintenance $ 1,000 $ $ 1,000 $ $ 1, WSIB $ $ 185 $ $ 180 $ $ 245 TOTAL EXPENDITURES $ 29, $ 25,000 $ 25, $ 31,935 $ 41, $ 30,000 COMMUNITY HALL Insurance $ 2, $ 2,294 $ 2, $ 2,349 $ 2, $ 2, Bldg/Equipment Repair $ 1, $ 1,000 $ 5, $ 500 $ $ 500 TOTAL EXPENDITURES $ 3, $ 3,294 $ 7, $ 2,849 $ 2, $ 2,990

36 36 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET PARKS DEPARTMENT Wages - (Dept 34) $ 16, $ 6,675 $ 6, $ 7,200 $ 7, $ 7, Wages - Summer $ 34, $ 9,000 $ 19, $ 20,000 $ 14, $ 14, Benefits $ 4, $ 1,500 $ 1, $ 2,000 $ 1, $ 1, WSIB $ $ 350 $ $ 450 $ $ Fuel $ 6, $ 6,000 $ 3, $ 5,000 $ 4, $ 4, Truck # /2 Ton $ $ 1,200 $ 1, Small Equip Repairs $ $ 1,200 $ $ 1,200 $ $ Kubota Repairs & Mntce $ 1, $ 2,000 $ 2, $ 3,000 $ 2, $ 2, Utilities $ 3, $ 4,000 $ 2, $ 3,000 $ 3, $ 3, Playground Equipment Repairs $ 2, $ 3,000 $ 1, $ 3,000 $ 1, $ 2, Miscellaneous $ $ 500 $ 500 $ $ Maintenance & Supplies $ 3, $ 3,500 $ 3, $ 3,500 $ 3, $ 3, Downtown Landscaping $ 2, $ 2,800 $ 2, $ 2,800 $ 2, $ 2, Hatchery Building $ $ 1,000 $ $ 1, Waterfront Maintenance $ 13, $ 15,000 $ 22, $ 20,000 $ 19, $ 20,000 TOTAL EXPENDITURES $ 91, $ 57,725 $ 68, $ 73, $ 61, $ 64,413

37 37 ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET LIBRARY Utilities $ 10, $ 10,500 $ 9, $ 10,500 $ 11, $ 12, Bldg. Maintenance $ $ 2,500 $ $ 1,500 $ 1, $ 1,500 TOTAL EXPENDITURES $ 10, $ 13,000 $ 9, $ 12, $ 13, $ 13,500

38 38 EXPENDITURES ACCOUNT DEPARTMENT/SERVICE ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET PLANNING AND ZONING Committee of Adj. Per Diems $ 1, $ 1,500 $ $ 1,500 $ $ Committee of Adj. Expenses $ 1, $ 1,500 $ $ 1,500 $ 1, $ 1, Planning - Supplies $ $ 500 $ 500 $ $ County Planning $ 2, $ 3,500 $ 1, $ 3,500 $ 1, $ 2,300

39 39 ACCOUNT SERVICE/DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET County of Lambton $ 1,741, $ 1,698,349 $ 1,832, $ 1,781,327 $ 1,782, School Boards $ 1,382, $ 1,378,444 $ 1,428, $ 1,385,570 $ 1,388, Transfers to Reserves $ 1,007, $ 115,768 $ 649, $ 47,500 $ 585, $ 49,926 Transfer to Reserves - Surplus $ 133, $ 65, Capital from Casino Revenue $ 1,480, $ 8,393,052 $ 7,969, $ 3,212,559 $ 2,976, Donations/Promotions $ 95, $ 141,835 $ 111, $ 115,834 $ 115, $ 5,707, $ 11,727,448 $ 12,124, $ 6,542,790 $ 6,913, $ 49,926 TOTAL EXPENDITURES $ 8,964, $ 15,124,451 $ 15,394, $ 10,079,272 $ 10,429,943 $ 3,692, % increase (2.2% tax rate (0% tax rate decrease) increase)

40 40 ACCOUNT SERVICE/DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET ACTUAL BUDGET Revenues - Water and Sewage $ 871, $ 904,500 $ 905, $ 997,436 $ 1,023, $ 1,060,154 Expenditures - Water & Sewage $ 871, $ 904,500 $ 905, $ 997,436 $ 1,023, $ 1,060,154