2010 BUDGET 2011 BUDGET

Transcription

1 Page 1 of 11 1 REVENUE 2 Tax Revenue $ % 3 Water Services Revenue $ % 4 Water Infrastructure Charge $ % 5 Waste Management $ % 6 Fire Services $ % 7 Trailers $ % 8 Grants in lieu of taxes $ % 9 Transfers $ % 10 Services provided $ % 11 Assessment of rights $ % 12 Fines and penalties 500 $ % 13 Interest $ % 14 Other Revenue 5200 $ % $ % OPERATING EXPENSES 19 General administration $ % 20 Public security $ % 21 Transportation $ % 22 Environmental Health $ % 23 Urban Planning and regional development $ % 24 Recreational and cultural activities $ % 25 Costs of financing $ % $ % Surplus (deficit) for the period before reconcilliation $ Reconcilliation for fiscal purposes 33 Financing 34 Payment of long term debt $ Appropriations 37 Investing activities Unappropriated accumulated surplus $ Surplus (deficit) for the period for fiscal purposes $0

2 Page 2 of TAXES 46 Based on assessment 47 General tax revenue ($139,043,900*$0.65/$100) $ Municipal services 50 Water sevices - $ $ Waste management - $ $ Fire services - $ $ Water Infrastructure Charge $ $ GRANTS IN LIEU OF TAXES 58 Government of Quebec 59 Quebec government property 60 Public lands grant $ Schools 5850 $ $ Government of Canada 65 Federal government property Federal government services $ $ TRANSFERS 72 Unconditional transfers 73 Refund of the quebec sales tax $ Conditional Transfers 76 Transportation 77 excise tax grant 78 compensation -TVQ 79 Road maintenance grant $ Road improvement grant $ Job creation grants Environmental Health 85 Recyclage-Quebec 1000 $

3 Page 3 of SERVICES PROVIDED 90 Public security 91 Fire services provided Environmental Health 94 Dumping fees 5000 $ Sale of Scrap Metal $ Water shut-off 500 $ Recreational and cultural activities 99 RA Hall rentals 4500 $ $ ASSESSMENT OF RIGHTS 104 Licenses and permits 5000 $ Trailer fees 500 $ Mutations $ $ FINES AND PENALTIES 110 Fines and penalties 500 $ INTEREST 113 Ineterest on arrears $ Bank Interest 500 $0 115 Other interest and exchange 500 $ $ OTHER REVENUE 119 Photocopies 200 $ reimbursement centre d'urgence $ Signage $ Other revenue and recoveries 5000 $ $

4 Page 4 of GENERAL ADMINISTRATION 127 Legislation 128 Council remuneration $ Council allowance $ Employee Benefits 1850 $ Csst 723 $ Travel and convention 4000 $ Code book updatings 1500 $ $ Financial and administrative management 136 Director General - salary $ Director General - pension plan/insurance 5000 $ Director General - employee benefits 4860 $ Director General - Csst 1065 $ Director General- travel and convention 1500 $ Director General - course fees 500 $0 142 Assistant - salary $ Assistant - benefits 1300 $2 589 Assistant - pension $ Assistant - Csst 300 $ Audit fee $ Other professional services 1000 $ Office supplies 2000 $ Mutations 400 $ Tax billing supplies 1000 $ Computer programs 200 $ Telephone and fax 5000 $ Postage and flyers 3000 $ Public notices 1200 $ Office equipment lease/rental 3200 $ Computer and software maintenance contract 1650 $ Office equipment maintenance 1000 $ Association fees and bond 600 $ F.Q.M. Fees 835 $ Municipal hall - electricity (50%) 2000 $ Municipal hall - heat (50%) 3000 $ Municipal hall - maintenance 2500 $ Municipal hall - cleaning (50%) 800 $ Municipal hall - insurance -(50%) 1000 $ Municipal hall - alarm system 600 $ Csst annual fee 65 $ Copier paper/letterhead/envellopes Communication/Website 2500 $ Coffee Supplies / meeting expenses 100 $ Employee Christmas Recognition $ $

5 Page 5 of GENERAL ADMINISTRATION - continued 173 Election expense 174 Wages 175 Ballots and supplies 176 Public notices $0 178 Assessment 179 M.R.C. - share for assessment $ Other 182 M.R.C. - share for general administration $ Errors and omissions insurance 1800 $ Liability insurance 7500 $ Legal fees 5000 $ Donations 1500 $ Legal fees - tax arrears 5000 $ $ $

6 Page 6 of PUBLIC SECURITY 193 Police protection 194 Government of Quebec $ Fire protection 197 M.R.C. - share for public security 2535 $ Fire chief 1114 $ Volunteers $ Csst 298 $ Course fees $ Telephone and beepers 4500 $ Communication licence/air time 825 $ Fire supplies and oxygen $ Equipment rental 500 $0 206 Equipment and clothing maintenance 250 $ Fire vehicles - fuel 1000 $ Fire vehicles - maintenance 1500 $ Fire vehicles - insurance 2500 $ Fire vehicles - licences 2000 $ Fire hall - cleaning and supplies (50%) 750 $ Fire hall - maintenance 1000 $ Fire hall - electricity (50%) 1600 $ Fire hall - heating (50%) 2000 $ Fire hall - insurance (25%) 500 $ Fire hall - alarm 500 $ Travel expense $ Insurance 2000 $ $ Civil protection 222 Services 5000 $ Civic numbering service 2000 $ $ Other 227 Beaver control 2000 $ M.R.C. - share for animal control 7282 $ $ $

7 Page 7 of TRANSPORTATION 235 Municipal roads 236 Wages $ Employee Benefits $ Pension plan $ Csst 3200 $ On call fees (50%) 2600 $ Safety Equipment (work boot allowance) 1000 $ Equipment rental $ Road tools and supplies/lawnmower gas 1500 $ Bridge maintenance 6000 $ Gravel $ Asphalt patching $0 246 Culverts 5000 $ Dust suppressant $ Communication equipment rentals 0 $ Lawn tractor/sweeper maintenance 1500 $ Less wages and benefits distributed $ Vehicles and garage expense - page $ $ Snow removal 255 Wages - distributed $ Employee benefits - distributed 3629 $ Csst - distributed 827 $ Snow removal contract $ Salt and sand 1500 $ Snow plow maintenance 1500 $ Vehicles and garage expense - page $ Snowplow equipment - insurance 200 $ $ Street lighting 266 Electricity $ Traffic 269 Road signs 1500 $ $

8 Page 8 of ENVIRONMENTAL HEALTH 275 Water purification 276 Analysis 4500 $ Chlorine 2500 $ On call fees (50%) 2600 $ Water quality 2000 $ $ Water distribution system 283 Electricity $ Maintenance 3000 $ Fuel Insurance 400 $ Wages - distributed 8320 $ Employee benefits - distributed 1048 $ Csst - distributed 239 $ $ Garbage disposal 293 M.R.C. - share for waste management 6857 $ Wages $ Employee benefits 3407 $2 747 Pension plan $ Csst 776 $ Dump project expenses 5000 $0 298 Letter of guarantee 625 $0 299 Electricity 500 $ Equipment rental 0 $0 301 Dump supplies 1500 $ Recycling $ Dump - casual wages/attendant Landfill closure costs $0 305 Transportation $ $ $ URBAN PLANNING AND REGIONAL DEVELOPMENT 311 Urban planning 312 M.R.C. - share for planning $ Building inspector $ Employee benefits 3708 $1 784 Pension plan $ Csst 823 $ Inspector expenses 2500 $ Membership fees 250 $ Urbanism supplies 300 $ Course fees 250 $ Urbanism master plan 7500 $ $

9 Page 9 of RECREATIONAL AND CULTURAL 324 R.A. Hall and ball field 325 Electricity 6000 $ Maintenance 5000 $ Cleaning 7000 $ Supplies 1000 $ Insurance 2500 $ Heating 3000 $ Other 1000 $ $ Rink 335 Rink - electricity 1000 $ Rink contracts and supervision 7200 $ Rink - maintenance 1500 $ Rink - municipal employee $ $ Warf 342 Warf - electricity 500 $ Warf - lease/maintenance 200 $ $ Other 347 Membership $ Leslie Park - Insurance 0 $ $ Library 353 CRSBPO 5000 $ Librarian 3799 $ Employee benefits 275 $ Csst 96 $ Supplies/maintenance 1000 $ Travel and convention 100 $ Telephone 1000 $ Insurance 280 $ Contest 100 $ Books 0 $ $

10 Page 10 of RECREATION AND CULTURAL - continued 366 Other cultural activities 367 MRC- Sports and Leisure $ Canada Day/Carnival 2000 $ Millenium park - maintenance 250 $ Millenium park - electricity 750 $ Millenium park - Herves property $ Millenium park - insurance 225 $ $ $ COSTS OF FINANCING 379 Interest on truck loan 182 $2 380 Interest on fire truck loan $ Bank charges 500 $ Other finance charges 750 $ Interest on Water Infrastructure Loan $ Interest on temporary loans 250 $ $ FINANCING 389 Capital payments - truck 9963 $ Capital payments - fire truck $ $ INVESTING ACTIVITIES 393 Capital expenditures - administration $ Capital expenditures - office $ Capital expenditures - public security $ Capital expenditures - transportation 397 Capital expenditures - municipal garage Capital expenditures - water system 399 Capital expenditures - water project $ Capital expenditures - recycling 401 Capital expenditures - R.A. Hall 402 Capital expenditures - Leslie Park 403 Capital expenditures - Transfer Station $ Capital expenditures - R.A. Park 3000 $ $

11 Page 11 of VEHICLES AND GARAGE EXPENSE 408 Fuel $ Grader maintenance $ Grader insurance 1450 $ Grader licence 800 $ ton truck - maintenance 6000 $ ton truck - insurance 1600 $ ton truck - licence 750 $ Backhoe - maintenance $ Backhoe - insurance 550 $ Backhoe - licence 500 $ /2 ton - fuel 4000 $ /2 ton - maintenance 1000 $ /2 ton - insurance 950 $ /2 ton - licence 500 $ Tractor - rental $ Tractor - maintenance Tractor - insurance 150 $0 425 Tractor - licence 700 $0 426 Garage - maintenance and supplies 1500 $ Garage - electricity 3000 $ Garage - insurance 1000 $ Garage - alarm system 475 $ Garage - tools and supplies 1500 $ Wages 432 Employment insurance to distribute 433 Quebec pension plan to distribute 434 Quebec Health Ins to distribute 435 QPIP to distribute 436 Vacation pay $ Distributed to: Municipal roads - 75% $ Snow removal - 25% $ $84 125