MUNICIPALITY OF KAZABAZUA BUDGET FORECAST FOR THE FISCAL YEAR FROM JANUARY 1st, 2019 TO DECEMBER 31st, 2019

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1 MUNICIPALITY OF KAZABAZUA 2019 BUDGET FORECAST FOR THE FISCAL YEAR FROM JANUARY 1st, 2019 TO DECEMBER 31st, 2019 # DESCRIPTION 2019 FORECAST GENERAL TAXES (MILL RATE 0.76$/$100) $ $ $ 2 LOAN TAXES - FIRE TRUCK 0 $ $ $ 3 ROLLING BINS $ $ $ 4 SEPTIC EMPTYING $ $ $ 5 RESIDUAL MATERIALS $ $ $ 6 RECYCLABLE MATERIALS $ $ $ 7 TARIFF CIVIC ADDRESS -200 $ -372 $ -200 $ 8 COMPENSATION - PUBLIC LAND $ $ $ 9 PRIMARY - SECONDARY SCHOOL $ $ $ 10 FIRE PROTECTION $ $ $ 11 CIVIL SECURITY - JAWS OF LIFE $ $ $ 12 SEPTIC EMPTYING $ $ $ 13 LICENCE AND PERMITS $ $ $ 14 DOG TAG LICENCE 0 $ -130 $ -60 $ 15 FINES AND PENALTIES $ $ $ 16 OTHER - INTEREST -150 $ -224 $ -20 $ 17 OTHER -200 $ -277 $ -100 $ 18 GENERAL ADMINISTRATION REVENUES -800 $ $ -500 $ 19 PHOTOCOPIES AND DOCUMENTS -500 $ -300 $ $ 20 FAXES -100 $ -75 $ -200 $ 21 FEES - CHEQUE WITHOUT PROVISION -50 $ -50 $ -50 $ 22 OTHER ADMINISTRATION REVENUES -100 $ $ -100 $ 23 WATER TEST -500 $ -745 $ -500 $ 24 LAND USE PLANNING AND DEVELOPMENT -500 $ 0 $ -500 $ 25 COMMUNITY HALL RENTAL $ $ $ 26 OTHER REVENUES -500 $ -339 $ $ 27 DOG LICENCES -160 $ -80 $ -60 $ 28 PROPERTY RIGHTS TRANSFER $ $ $ 29 QUARRY AND SANDPIT ROYALTIES $ $ $ 30 BIBLIO - FINES AND PENALTIES -30 $ -24 $ -250 $ 31 INTEREST - TAX ARREARS $ $ $ 32 GREEN FUNDS FEES 0 $ $ $ 33 COMPENSATION - SEPTIC $ $ $ 34 RECYCLABLE MATERIAL - RECYC QUÉBEC $ $ $ 35 DUTIES ON ENTERTAINMENT -205 $ -136 $ -657 $ 36 RECYCLABLE MATERIAL - MRC $ 0 $ 0 $ 37 CIVIL PROTECTION $ 0 $ $ 38 SERVICE CANADA - SUMMER EMPLOYMENT $ 0 $ $ 39 EMPLOI QUÉBEC - ROADS $ $ $ 40 ROAD NETWORK - PAERRL $ $ $ 41 ROAD NETWORK - PAARRM $ 0 $ $ 42 TOTAL REVENUES $ $ $ REMUNERATION - ELECTED $ $ $ 45 EXPENSE ALLOWANCE - ELECTED $ $ $ 46 R.R.Q $ 807 $ 807 $ 47 F.S.S $ $ $ 48 R.Q.A.P. 315 $ 308 $ 308 $ 49 TRAVEL EXPENSES $ 110 $ 250 $

2 50 NEWSPAPER PUBLICATION 0 $ 0 $ $ 51 TRAINING - CONGRESS $ $ $ 52 INSURANCE - LEGAL FEES 273 $ 0 $ 0 $ 53 RECEPTIONS $ $ $ 54 ASSOC. & SUBSCRIPTIONS FEES $ $ $ 55 QP COUNCIL $ $ $ 56 GRANTS AND DONATIONS FROM ELECTED $ $ $ 57 TOTAL COUNCIL $ $ $ ADM. - SALARY $ $ $ 60 ADM. - R.R.E.M.Q $ $ $ 61 ADM. - R.R.Q $ $ $ 62 ADM. - UNEMPLOYMENT INSURANCE $ $ $ 63 ADM. - F.S.S $ $ $ 64 ADM. - C.S.S.T $ $ $ 65 ADM. - RQAP $ 821 $ 920 $ 66 ADM. - GROUP INSURANCE $ $ $ 67 ADM. - TRAVEL EXPENSES 300 $ 201 $ 0 $ 68 POSTAL EXPENSES $ $ $ 69 FREIGHT AND COURRIER 650 $ 649 $ 500 $ 70 TELEPHONE - ADMINISTRATION $ $ $ 71 FAX 3872(214) 0 $ 216 $ 200 $ 72 INTERNET - ADMINISTRATION 500 $ 429 $ 300 $ 73 PUBLICITY - RADIO $ $ 0 $ 74 WEB SITE $ $ $ 75 ACCOUNTING AND AUDIT $ $ $ 76 ADMINISTRATION AND COMPUTERS $ $ $ 77 MANAGEMENT FEES - CSST $ $ $ 78 BUILDING AND CONTENT INSURANCE $ $ $ 79 CIVIL LIABILITY INSURANCE $ $ $ 80 TRAINING - CONGRESS $ $ $ 81 SERVICE CONTRACT - PHOTOCOPIER $ $ $ 82 SUBSCRIPTION AND MEMBERSHIP 879 $ 859 $ 866 $ 83 BUILDING MAINTENANCE AND REPAIRS $ $ $ 84 FURNITURE MAINTENANCE AND REPAIRS $ 0 $ 500 $ 85 CLEANING SUPPLIES 0 $ 0 $ 50 $ 86 OFFICE SUPPLIES $ $ $ 87 ELECTRICITY - ADMINISTRATION $ $ $ 88 DRINKING WATER SUPPLIES 600 $ 584 $ 500 $ 89 QP FINANCE/ADMIN. MANAGEMENT $ $ $ 90 QP REGISTRAR $ $ $ 91 QP ELECTIONS $ $ $ 92 QP ASSESMENT $ $ $ 93 QP HUMAN RESOURCES MANAGEMENT $ $ $ 94 CLEANER SALARY $ 95 EMPLOYER SHARES 400 $ 373 $ 400 $ 96 RRQ 909 $ 97 UI 287 $ 98 FSS 698 $ 99 CSST 336 $ 100 RQAP 121 $ 101 PROMOTIONAL MUNICIPAL ARTICLES 800 $ 364 $ 200 $ 102 LEGAL SERVICES $ $ $ 103 MISCELLANEOUS EXPENSES $ $ $ 104 INSURANCE ERRORS/OMISSIONS $ $ $

3 105 CONTRACT - CLEANING SERVICE 0 $ $ $ 106 CLEANING ARTICLE $ 107 DONATIONS AND GRANTS - OSBL $ $ $ 108 TOTAL ADMINISTRATION $ $ $ SERVICES - SURETE DU QUEBEC $ $ $ 111 TOTAL POLICE $ $ $ REMUNERATION - FIREFIGHTERS $ $ $ 114 FIRE PREVENTION SALARIES $ $ $ 115 TRAINING SALARY 0 $ $ $ 116 R.R.Q $ 213 $ $ 117 UNEMPLOYMENT INSURANCE 686 $ 264 $ 761 $ 118 F.S.S $ 572 $ $ 119 C.S.S.T. 804 $ 263 $ 803 $ 120 R.Q.A.P. 289 $ 214 $ 321 $ 121 TRAVEL EXPENSE $ 171 $ $ 122 TELEPHONE $ $ 700 $ 123 FAX (911)-CASERNE 3466 (677) $ $ $ PAGER-RADIO-REPEATER $ $ $ 125 BUILDING AND CONTENT INSURANCE $ $ $ 126 MOTOR VEHICLE INSURANCE $ $ $ 127 FIREFIGHTER ACCIDENT INSURANCE 627 $ 575 $ 627 $ 128 PAID SERVICE TO OTHER MUNICIPALITIES $ $ $ 129 TRAINING AND PERFECTING $ $ $ 130 LICENCE OF MOTOR VEHICLES $ $ $ 131 MEMBERSHIP AND SUBSCRIPTIONS 100 $ 0 $ 100 $ 132 CONTRACT - CLEANING SERVICE 0 $ 289 $ 0 $ 133 MAINTENANCE AND REPAIRS - DRY HYDRANTS 500 $ 0 $ 500 $ 134 MAINTENANCE AND REPAIRS - FIRE STATION $ 796 $ $ 135 MAINTENANCE AND REPAIRS - MOTOR VEHICLES $ $ $ 136 MAINTENANCE AND REPAIRS - EQUIPMENT $ $ $ 137 GASOLINE AND DIESEL $ $ $ 138 PARTS AND ACCESSORIES $ $ $ 139 CLOTHING, BOOTS AND ACCESSORIES $ $ $ 140 OFFICE SUPPLIES, COMPUTERS 772 $ 0 $ 300 $ 141 ELECTRICITY - FIRE STATION $ $ $ 142 MACHINERY, TOOLS AND EQUIPMENT $ 0 $ 0 $ 143 TOTAL FIRE SECURITY $ $ $ QP FIRE SECURITY $ $ $ 146 RED CROSS CONTRIBUTION 170 $ 160 $ 150 $ 147 MEDICATIONS & MEDICAL SUPPLIES 500 $ 41 $ 500 $ 148 CIVIL SECURITY PLAN $ 149 SCHOOL CROSSING GUARD 600 $ 935 $ 935 $ 150 CIVIC NUMBERS 300 $ 333 $ 250 $ 151 TOTAL OTHER SECURITY $ $ $ SALARIES $ $ $ 154 OVERTIME 0 $ 0 $ $ 155 PENSION PLAN $ $ $ 156 R.R.Q $ $ $ 157 UNEMPLOYMENT INSURANCE $ $ $ 158 F.S.S $ $ $ 159 C.S.S.T $ $ $

4 160 R.Q.A.P. 840 $ 681 $ 854 $ 161 GROUP INSURANCE $ $ $ 162 TRAVEL EXPENSE 50 $ 16 $ 500 $ 163 PROFESSIONAL SERVICES $ $ $ 164 BUILDING AND CONTENT INSURANCE $ $ $ 165 MOTOR VEHICLE INSURANCE 877 $ 827 $ 878 $ 166 TRAINING AND PERFECTING 0 $ 97 $ $ 167 MOTOR VEHICLES LICENSES $ $ $ 168 MOTOR VEHICLES RENTAL $ $ $ 169 HEAVY EQUIPMENT RENTAL $ $ $ 170 MAINTENANCE AND REPAIRS -MUNICIPAL GARAGE 500 $ 28 $ $ 171 MAINTENANCE AND REPAIRS -MOTOR VEHILES $ 0 $ $ 172 MAINTENANCE AND REPAIRS -TOOLS/EQUIPMENT $ $ $ 173 STONE AND GRAVEL PURCHASE $ $ $ 174 STONE AND GRAVEL - ROYALTIES $ 0 $ $ 175 ASPHALT PURCHASE $ $ $ 176 GASOLINE AND DIESEL $ $ $ 177 OIL AND GREASE $ $ $ 178 CALCIUM $ $ $ 179 HARDWARE $ $ $ 180 CULVERTS $ $ $ 181 TOOLS $ 680 $ $ 182 SIGNS ROAD WORK $ $ $ 183 CLOTHING, BOOTS AND ACCESSORIES $ $ $ 184 PARTS AND ACCESSORIES $ $ $ 185 TOTAL ROADS $ $ $ SALARY $ $ $ 188 OVERTIME $ $ $ 189 R.R.Q $ $ $ 190 UNEMPLOYMENT INSURANCE 651 $ 433 $ 571 $ 191 F.S.S $ $ $ 192 C.S.S.T. 763 $ 480 $ 602 $ 193 RQAP 274 $ 194 COMMUNICATION SYSTEM 0 $ 0 $ 500 $ 195 MOTOR VEHICLES INSURANCE $ $ $ 196 MAINTENANCE AND REPAIRS - MOTOR VEHICLES $ $ $ 197 MAINTENANCE AND REPAIRS - MACH./TOOLS/EQUIP. 500 $ 38 $ 500 $ 198 MACHINERY RENTAL 0 $ $ $ 199 GASOLINE AND DIESEL $ $ $ 200 SALT FOR STOCKPILE $ $ $ 201 HARDWARE ACESSORIES 0 $ 0 $ 250 $ 202 TOOLS 0 $ 0 $ 250 $ 203 PARTS AND ACCESSORIES 0 $ 0 $ $ 204 VEHICLE REGISTRATION $ $ $ 205 TOTAL SNOW REMOVAL $ $ $ LIGHTING MAINTENANCE CONTRACT 0 $ 0 $ 600 $ 208 ACCESSORIES STREET LIGHTS 0 $ 0 $ $ 209 HYDRO - STREET LIGHTING $ $ $ 210 STREET SIGNS 0 $ 0 $ 500 $ 211 QP PUBLIC TRANSPORTATION $ $ $ 212 AIR TRANSPORT R.I.A.M $ $ $ 213 QP COLLECTIVE TRANSPORTATION $ $ $ 214 WATER ANALYSIS - MICRO B 600 $ 0 $ 600 $

5 215 TOTAL OTHERS $ $ $ SEPTIC EMPTYING CONTRACT $ $ $ 218 SEPTIC EMPTYING $ $ $ 219 QP WASTEWATER TREATMENT $ $ $ 220 PEREQUATION -SEPTIC $ $ $ 221 TOTAL SEPTIC $ $ $ QP HOUSEHOLD WASTE MRC $ $ 0 $ 224 SALARY $ $ $ 225 R.R.E.M.Q $ $ $ 226 R.R.Q $ $ $ 227 UNEMPLOYMENT INSURANCE 998 $ 823 $ 829 $ 228 FSS $ $ $ 229 C.S.S.T $ 893 $ 874 $ 230 R.Q.A.P. 420 $ 351 $ 349 $ 231 GROUP INSURANCE $ $ $ 232 TRAVEL INSURANCE 0 $ 0 $ 200 $ 233 MOTOR VEHICLES INSURANCE 610 $ 575 $ 610 $ 234 MRC DES COLLINES CONTRACT $ $ $ 235 MOTOR VEHICLE REGISTRATION $ $ $ 236 VEHICLE MAINTENANCE $ 0 $ $ 237 GASOLINE AND DIESEL $ $ $ 238 RGARBAGE BINS $ 0 $ $ 239 QP HOUSEHOLD WASTE 3RQ $ $ $ 240 TOTAL DÉCHETS DOMESTIQUES $ $ $ SALARY $ $ $ 243 R.R.E.M.Q $ 969 $ 945 $ 244 R.R.Q $ 756 $ 738 $ 245 UNEMPLOYMENT INSURANCE 399 $ 276 $ 249 $ 246 F.S.S. 972 $ 651 $ 582 $ 247 C.S.S.T. 468 $ 300 $ 263 $ 248 R.Q.A.P. 168 $ 116 $ 105 $ 249 GROUP INSURANCE 765 $ 438 $ 518 $ 250 TRICENTRIS/RECOVERED PAINTS 500 $ 0 $ $ 251 RECYCLING BINS $ 0 $ $ 252 QP RECYCLABLE MATERIAL 170 $ $ $ 253 TOTAL RECYCLABLE MATERIAL $ $ $ QP JAWS OF LIFE 250 $ 0 $ 170 $ 256 TOTAL DECARCERATION 250 $ 0 $ 170 $ SALARY $ $ $ 259 R.R.E.M.Q $ $ $ 260 R.R.Q $ $ $ 261 UNEMPLOYMENT INSURANCE 872 $ 786 $ 900 $ 262 F.S.S $ $ $ 263 C.S.S.T $ 878 $ 949 $ 264 R.Q.A.P. 367 $ 332 $ 379 $ 265 GROUP INSURANCE $ $ $ 266 TRAVEL EXPENSE 240 $ 118 $ 600 $ 267 TELEPHONE 385 $ 384 $ 660 $ 268 PUBLIC NOTICES 250 $ 0 $ 250 $ 269 PROFESSIONNAL SERVICE $ $ $

6 270 LAWERS SERVICE $ $ $ 271 ADMINISTRATION AND COMPUTER $ $ $ 272 ASSOCIATION MEMBERSHIP AND SUBSCRIPTION 413 $ 394 $ 432 $ 273 OFFICE SUPPLIES 500 $ 412 $ 100 $ 274 QP LAND USE AND DEVELOPMENT $ $ $ 275 CCU FEES 300 $ 0 $ 200 $ 276 TRAINING - CONGRESS $ 310 $ $ 277 TOTAL URBANISM $ $ $ QP ECONOMIC AND LOCAL DEVELOPMENT $ $ $ 280 QP TOURISM DEVELOPMENT $ $ $ 281 QP REGIONAL DEVELOPMENT FUNDS $ $ $ 282 QP RECREATIONAL ACTIVITIES $ $ 0 $ 283 TOTAL QP DEVELOPMENT $ $ $ TELEPHONE $ $ $ 286 BUILDING AND CONTENT INSURANCE $ $ $ 287 CLEANING SERVICE CONTRACT 0 $ 0 $ $ 288 EQUIPMENT RENTAL 320 $ 315 $ 0 $ 289 MAINTENANCE AND REPAIRS $ $ $ 290 HARDWARE ARTICLES $ 0 $ 200 $ 291 CLEANING SUPPLIES 0 $ 0 $ 100 $ 292 ELECTRICITY $ $ $ 293 TOTAL COMMUNITY CENTER $ $ $ SALARY $ 0 $ $ 296 R.R.E.M.Q. 389 $ 0 $ 397 $ 297 R.R.Q. 123 $ 0 $ 134 $ 298 UNEMPLOYMENT INSURANCE 298 $ 0 $ 313 $ 299 F.S.S. 144 $ 0 $ 141 $ 300 C.S.S.T. 52 $ 0 $ 56 $ 301 R.Q.A.P. 0 $ 23 $ 0 $ 302 SNOWBLOWER INSURANCE 15 $ 14 $ 15 $ 303 MAINTENANCE AND REPAIRS - RINK $ 0 $ $ 304 MAINTENANCE AND REPAIRS - MACHINERY 200 $ 0 $ 200 $ 305 TOTAL SKATING RINK $ 37 $ $ PARK EQUIPMENT INSURANCE 787 $ 724 $ 768 $ 308 MAINTENANCE AND REPAIRS 500 $ 0 $ 500 $ 309 QP RECREATIONAL ACTIVITIES $ $ $ 310 AGREEMENT WITH GROUP RECREATIONAL $ $ $ 311 QP CULTURAL $ 442 $ 442 $ 312 TOTAL PARK AND PLAYGROUND $ $ $ SALARY $ $ $ 315 PENSION PLAN $ $ $ 316 R.R.Q $ $ $ 317 UNEMPLOYMENT INSURANCE 453 $ 485 $ 541 $ 318 F.S.S $ $ $ 319 C.S.S.T. 531 $ 574 $ 571 $ 320 R.Q.A.P. 191 $ 204 $ 228 $ 321 GROUP INSURANCE $ $ $ 322 TRAVEL EXPENSE 250 $ 0 $ 250 $ 323 POSTAL FEES 50 $ 0 $ 50 $ 324 TELEPHONE 400 $ 384 $ 520 $

7 325 INTERNET 66 $ 63 $ 69 $ 326 NEWSPAPER AND MAGAZINE 270 $ 0 $ 265 $ 327 ADMINISTRATION AND COMPUTERS 800 $ 570 $ 620 $ 328 CLEANING SERVICE CONTRACT 0 $ $ $ 329 MAINTENANCE AND REPAIRS $ $ $ 330 ANIMATION ACTIVITIES 500 $ 450 $ 500 $ 331 OFFICE SUPPLIES 225 $ 0 $ 225 $ 332 BOOK PURCHASE 600 $ 473 $ 600 $ 333 LOST BOOKS 150 $ 30 $ 150 $ 334 CRSBP CONTRIBUTION $ $ $ 335 BUILDING AND CONTENT INSURANCE $ $ $ 336 PUBLIC ACTIVITIES $ 0 $ $ 337 CLEANING SUPPLIES 0 $ 0 $ 50 $ 338 ELECTRICITY, HEATING $ $ $ 339 TOTAL LIBRARY $ $ $ SOCAN CONTRIBUTION 205 $ 0 $ 730 $ 342 INTEREST - WASTE AND RECYCLING BINS 0 $ 0 $ $ 343 INTEREST - LOAN 3 0 $ 295 $ 128 $ 344 INTEREST - PRRRL 0 $ 0 $ 500 $ 345 INTEREST - RENT TO OWN 0 $ 0 $ 592 $ 346 BANK CHARGES 540 $ 552 $ 540 $ 347 CREDIT MARGIN INTEREST 115 $ 113 $ 40 $ 348 TOTAL FINANCING 860 $ 959 $ $ REIMBURSEMENT-LOCATION-ACQUISITION 0 $ 0 $ $ 351 REIMBURSEMENT LT DEBT PR3 0 $ $ $ 352 REIMBURSEMENT LT DEBT - PRRRL 0 $ 0 $ $ 353 INVESTMENT ACTIVITIES $ 354 IMMO FIRE EQUIPMENT $ 0 $ 0 $ 355 IMM. LIBRARY 0 $ $ $ 356 IMMO PARK, PLAYGROUND 0 $ 0 $ $ 357 SURPLUS ROLLING BINS $ 0 $ 358 SURPLUS AFFECTED $ $ 359 TOTAL IMMOBILISATION - AFFECTATIONS $ $ $ TOTAL EXPENSES AND AFFECTATIONS $ $ $ REVENUS MINUS EXPENSES 0 $ $ 0 $