COMMITTEE OF THE WHOLE Council Chambers, Townhall Wednesday, November 16, :00 PM

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1 Page COMMITTEE OF THE WHOLE Council Chambers, Townhall Wednesday, November 16, :00 PM 1. CALL TO ORDER 2. APPROVAL OF AGENDA a) Special Committee of the Whole Agenda - Dated November 16, 2016 Recommended Action: THAT the Special Committee of the Whole agenda for November 16, 2016 be approved as presented. 3. DECLARATION OF PECUNIARY INTEREST 4. FINANCE AND CORPORATE SERVICES a. CONSENT AGENDA b. MATTERS FOR CONSIDERATION 2-55 i) 2017 Budget - Draft #3 Recommended Action: THAT the 2017 Draft Operating Budget be approved as presented. AND THAT the 2017 Draft Capital Budget be approved as presented c. QUESTION PERIOD FROM MEDIA AND PUBLIC 5. ADJOURNMENT Page 1 of 55

2 The Corporation of The Town of Penetanguishene Committee of the Whole Report COMMITTEE: COMMITTEE CHAIR: SUBJECT: Finance & Corporate Services Section Deputy Mayor Anita Dubeau 2017 Budget - Draft #3 Report REPORT HIGHLIGHTS The Town s specific Municipal Price Index (MPI) has been calculated at 2.4% in the Budget Goals, Objectives and Guidelines Report that was presented to Council on September 28, The 2017 Budget Draft #1 was presented to Committee of the Whole on October 19, 2016 at a 2.35% tax increase or $220,089 increased operating budget and the capital budget was $39,609 over the capital base budget of $1,318,761, or a 0.4% tax increase. The 2017 Budget Draft #2 was presented to Committee of the Whole on November 2, 2016 at a 2.2% tax increase or $208,459 increased operating budget and the 2017 capital budget balanced to the current capital base budget of $1,318,761. Changes were then made based on budget input and additional information received through the budget process. The 2017 Budget Draft #3 as presented in this Report represents a 2.5% tax increase or $235,495 increased operating budget and the 2017 capital budget is at the capital base budget of $1,318,761 (changes from Draft #2 are detailed below). The 2017 Budget Draft #3 (Summary by Section) is attached and also includes Budget Estimates for 2018 & 2019 with potential tax impacts of 1% each year. Staff recommend that the 2017 Draft Operating Budget be approved as presented at an increase of $235,495 or a 2.5% tax increase (which represents a $24 tax bill increase per 100,000 of current value assessment). Council may consider an additional 1% capital tax levy for an increase to our capital base budget of approx. $95,000 (which would represent an additional $9.75 tax bill increase per 100,000 of current value assessment). RECOMMENDATION THAT the 2017 Draft Operating Budget be approved as presented. AND THAT the 2017 Draft Capital Budget be approved as presented Budget - Draft #3 Page 2 of 55

3 The Corporation of The Town of Penetanguishene Committee of the Whole Report BACKGROUND During a Preliminary Budget Meeting, Staff advised that they would endeavor to bring forward a budget that comes in at or below the calculated Municipal Price Index of 2.4% and that a 1% separate capital levy be considered. Below is a summary of how we got to where we are with the current Draft #3 budget: OPERATING TAX Increase CAPITAL TAX Increase Staff Review #1 $338, % $462, % Staff Changes ($118,309) (1.3%) ($422,391) (4.5%) Draft #1 $220, % $ 39, % COW Changes $ 4, % $ 51, % Staff Changes ($ 16,252) (0.25%) ($ 90,609) (1.0%) Draft #2 $208, % $0 0.0% COW Changes $ 21, % $0 0% Staff Changes $ 5, % $0 0% Draft #3 $235, % $0 0.0% ANALYSIS The budget changes that were discussed at the Committee of the Whole budget meeting on November 2, 2016 are summarized as follows: CHANGES TO DRAFT#2 BUDGET PRESENTATION OPERATING Net Changes (Increase by $27,036): 1. COW increased Roads PT Wages & Benefits by $16,289 for additional Road Patrol/Equipment Operator and extension of Road Patrol Season for all 3 positions; 2. COW increased the Transfer to Asset Management Reserve by the Municipal Price Index of 2.4% or $5,040; 3. Staff increased Arena PT Wages & Benefits by $612 for the addition of 2 ice monitors for public skating; 4. Staff increased Events Contracted Services by $5,000 for 2017 Ampitheatre Programming; and 5. Staff reduced the Tiny Township Arena contribution by $95, as confirmed by their Treasurer (increase of 1.5% for 2017). Notes: 2017 OMPF Grant allocation is scheduled to be released mid-november. CAPITAL Net Changes (Net change $0): 1. COW removed PW Fuel Tank capital project ($50,000); 2. Staff added Roads Garage Facility Upgrades (Flooring & Washroom) $20,000; 3. Staff increased Parks Waterline Repairs by $2,300, as estimated by our Capital Project Manager, to include necessary repairs to McGuire, Memorial & Rotary Parks; 4. The net changes of ($27,700) resulting from the above items was applied to the Main Street Reconstruction project as Taxation funding and the same amount was applied to reduce the debt associated with this project Budget - Draft #3 Page 3 of 55

4 The Corporation of The Town of Penetanguishene Committee of the Whole Report As a result of the above-mentioned changes totaling $27,036, the Town s Draft #3 budget is currently at an increase of $235,495 or a 2.5% tax impact. Notes: 2017 Departmental Goals & Objectives that were previously presented to Committee of the Whole, are attached for approval. In response to comments received at the last budget meeting, a Roads only Capital Investment Plan has been attached for information DRAFT #3 BUDGET Operating $ 8,266,029 $235,495 Increase, Tax impact 2.5%, $24/100,000 CVA Capital $ 1,318,761 0% Total $ 9,584,790 BUDGETARY IMPLICATIONS The 2017 Budget Draft #3 represents an increased operating budget of $235,495 or 2.5% tax impact. This represents a $24 tax bill increase per 100,000 current value assessment. RISK MANAGEMENT N/A COMMUNICATION & MARKETING N/A RELEVANT BACKGROUND REPORTS None SUSTAINABILITY The focus of this report and our response to it will potentially guide Council s financial management, under the Economic Pillar of the Sustainability Plan. STRATEGIC GOALS & OBJECTIVES It is a strategic goal of the Town to be fiscally responsible and provide good stewardship over Town assets and resources. This report meets strategic goals to inform, plan, conserve physical and financial assets, and to support levels of service and financing requirements. Prepared by: Carrie Robillard, CPA, CGA, Director of Finance/Treasurer Reviewed by: Jeff Lees, CPA, CGA, Chief Administrative Officer Special COW Meeting: November 16, 2016 Electronic File Location: S:\Administration\F05 Budgets & Estimates\2017\ ATTACHMENTS Draft #3 Budget Summary by Section; Draft #3 Budget (detailed) year capital plan year capital funding summary year Roads investment 6. Departmental 2017 Budget Goals & Objectives 2017 Budget - Draft #3 Page 4 of 55

5 2017 Budget - Draft #3 Page 5 of 55 Function Account# Account Name 2015 ACT 2015 BUD 2016 YTD NOV 10/16 BUD YTD NOV 10/ BUD 2017 BUD DRAFT# BUD ESTIMATES 2019 BUD ESTIMATES Council $ 219,637 $ 211,153 $ 176,098 $ 194,884 $ 219,045 $ 225,260 $ 229,469 $ 233,765 Administration $ 1,011,104 $ 1,072,420 $ 826,830 $ 968,020 $ 1,112,873 $ 1,208,964 $ 1,189,407 $ 1,213,020 Property Taxation $ (9,290,058) $ (9,244,171) $ (9,635,960) $ (9,608,727) $ (9,646,977) $ (9,651,939) $ (9,900,378) $ (10,049,751) Corporate Miscellany $ 1,358,001 $ 1,328,001 $ 24,468 $ 1,342,963 $ 1,369,565 $ 1,387,736 $ 1,387,317 $ 1,386,910 Fire Protection $ 711,736 $ 976,484 $ 804,773 $ 893,549 $ 985,691 $ 971,165 $ 987,321 $ 1,002,677 Police $ 1,666,084 $ 1,666,084 $ 1,286,097 $ 1,471,384 $ 1,573,576 $ 1,573,576 $ 1,573,576 $ 1,573,576 FINANCE & CORPORATE SERVICES $ (4,323,497) $ (3,990,029) $ (6,517,693) $ (4,737,927) $ (4,386,227) $ (4,285,238) $ (4,533,288) $ (4,639,803) Planning and Development $ 195,944 $ 241,188 $ 139,473 $ 216,397 $ 241,188 $ 275,195 $ 292,478 $ 309,901 Municipal Law Enforcement $ 93,134 $ 99,465 $ 82,529 $ 97,411 $ 101,772 $ 105,785 $ 108,499 $ 111,297 PLANNING & DEVELOPMENT SERVICES $ 289,079 $ 340,653 $ 222,002 $ 313,808 $ 342,960 $ 380,980 $ 400,977 $ 421,198 Public Works $ 0 $ - $ 95,320 $ 123,750 $ 135,000 $ 52,995 $ 56,021 $ 59,113 Roadways $ 2,285,909 $ 2,308,059 $ 1,946,613 $ 2,222,888 $ 2,479,851 $ 2,579,493 $ 2,628,579 $ 2,677,951 TRANSPORTATION & ENVIRONMENTAL SERVICES $ 2,285,910 $ 2,308,059 $ 2,041,934 $ 2,346,638 $ 2,614,851 $ 2,632,488 $ 2,684,600 $ 2,737,064 Recreation Administration $ 146,067 $ 162,338 $ 90,078 $ 157,331 $ 166,443 $ 144,779 $ 148,831 $ 153,033 Arena $ 318,087 $ 250,517 $ 288,947 $ 193,987 $ 261,047 $ 280,239 $ 289,984 $ 300,168 Parks $ 233,865 $ 259,010 $ 309,306 $ 283,202 $ 292,370 $ 321,651 $ 326,892 $ 332,279 Recreation Programs $ 7,315 $ 6,432 $ (1,934) $ 15,083 $ 18,709 $ 23,848 $ 24,102 $ 24,387 Events $ 178,530 $ 119,317 $ 101,245 $ 120,135 $ 129,117 $ 164,640 $ 142,791 $ 146,028 Tourism and TIC $ 32,902 $ 28,148 $ 30,014 $ 33,814 $ 33,877 $ 40,563 $ 40,990 $ 41,430 Heritage $ 385 $ 4,750 $ 275 $ 4,356 $ 4,750 $ 3,515 $ 3,585 $ 3,656 Museum $ 143,937 $ 152,441 $ 111,775 $ 155,353 $ 150,977 $ 153,779 $ 157,931 $ 162,206 RECREATION & COMMUNITY SERVICES $ 1,061,088 $ 982,953 $ 929,706 $ 963,261 $ 1,057,290 $ 1,133,014 $ 1,135,106 $ 1,163,187 LIBRARY $ 318,582 $ 358,364 $ 293,434 $ 326,752 $ 371,126 $ 374,251 $ 383,403 $ 392,821 TOTAL TAX-SUPPORTED FUNCTIONS $ (368,839) $ - $ (3,030,617) $ (787,468) $ - $ 235,495 $ 70,798 $ 74,467 TAX IMPACT 2.5% 1.0% 1.0% Building Inspection $ 42,318 $ 79,380 $ (24,595) $ 45,887 $ 51,154 $ 88,265 $ 91,320 $ 94,455 Water Distribution $ (415,917) $ (820,527) $ (392,424) $ (597,587) $ (788,581) $ (468,660) $ (457,805) $ (551,294) Waste Water Treatment $ (425,193) $ (609,035) $ (263,704) $ (507,878) $ (707,217) $ (32,398) $ (18,626) $ (4,084) Town Wharf $ (48,926) $ (32,663) $ (67,593) $ (41,854) $ (41,854) $ (52,895) $ (57,738) $ (57,349) TOTAL RATE-SUPPORTED FUNCTIONS $ (847,718) $ (1,382,845) $ (748,317) $ (1,101,432) $ (1,486,498) $ (465,688) $ (442,849) $ (518,272)

6 2017 Budget - Draft #3 Page 6 of 55 Page : 1 Council Town Council COUNCIL SUNDRY REV (1,495) (350) (939) (319) (350) (350) (354) (357) COUNCIL TFR FROM RESERVE (9,163) (10,000) (10,000) (10,000) (10,000) Total (1,495) (350) (939) (9,482) (10,350) (10,350) (10,354) (10,357) COUNCIL SALARIES 173, , , , , , , , COUNCIL PER DIEM REMUNERATION 2,466 1,000 1,949 2,112 2,300 2,300 2,340 2, COUNCIL BENEFITS 5,292 6,813 4,525 5,078 5,733 7,595 7,975 8, COUNCIL SEMINARS & WORKSHOPS 518 2, ,837 2,000 2,000 2,000 2, COUNCIL CONFERENCES/TRADE SHOWS 14,769 6,000 11,055 9,625 10,500 10,500 10,710 10, COUNCIL CORPORATE MEMBERSHIPS 3,083 3,000 3,314 2,750 3,000 3,245 3,310 3, COUNCIL MILEAGE COUNCIL MATERIALS & SUPPLIES COUNCIL TOUR COUNCIL TELEPHONE COUNCIL DONATIONS 1, COUNCIL INSURANCE COUNCIL CORPORATE RELATIONS 18,778 14,400 7,647 13,200 14,400 14,400 14,688 14, COUNCIL CONTINGENCY FUND ,163 10,000 10,000 10,000 10,000 Total 221, , , , , , , ,122 Total Town Council 219, , , , , , , ,765 Total Council 219, , , , , , , ,765

7 2017 Budget - Draft #3 Page 7 of 55 Page : 2 Administration Administration ADMIN SUNDRY RECEIPTS (8,679) (16,450) (5,354) (16,456) (17,950) (10,500) (10,605) (10,711) ADMIN FOI (40) (300) (10) (275) (300) (100) (101) (102) ADMIN TAX CERTIFICATES (6,075) (6,000) (7,195) (5,500) (6,000) (6,000) (6,060) (6,121) ADMIN MARRIAGE LIC & CEREMONY (8,850) (7,000) (11,225) (6,413) (7,000) (9,000) (9,090) (9,181) ADMIN COST RECOVERIES (22,390) (17,400) (14,526) (15,950) (17,400) (30,000) (30,300) (30,603) ADMIN RENTAL REVENUE (42,137) (43,634) (38,895) (40,348) (44,016) (44,016) (52,000) (52,520) ADMIN MUNICIPAL SEARCHES (2,125) (3,000) (1,425) (2,750) (3,000) (2,500) (2,525) (2,550) Total (90,296) (93,784) (78,630) (87,692) (95,666) (102,116) (110,681) (111,788) ADMIN WAGES 498, , , , , , , , ADMIN PART TIME WAGES 4,590 9, ,096 9,158 8,955 8,955 8, ADMIN BANKED OVERTIME 8, , ADMIN PAID OT 2,096 3, ,829 3,198 8,940 9,074 9, ADMIN BENEFITS 142, , , , , , , , ADMIN BENEFITS RETIREES 6,346 6,431 1, ,106 4,660 4,893 5, ADMIN SEMINARS/TRAINING 15,318 20, ,913 25,000 30,000 30,000 30, ADMIN HEALTH/SAFETY TRAINING 5,956 6,000 2,675 5,500 6,000 6,000 6,120 6, ADMIN WELLNESS DAY 1,500 1,500 1,260 1,606 1,750 1,750 1,785 1, ADMIN CONFERENCES 8,554 8,000 7,965 7,337 8,000 8,500 8,670 8, ADMIN MEMBERSHIPS 3,608 4,000 4,443 3,663 4,000 5,000 5,100 5, ADMIN MILEAGE 1,331 1, ,000 1,000 1,020 1, ADMIN PRINTING/ADVERTISING 3,004 3,500 6,689 3,663 4,000 5,500 5,610 5, Loss on Acquired Properties ADMIN MATERIAL/SUPPLIES 6,034 5,500 3,134 5,038 5,500 5,500 5,610 5, ADMIN NATURAL GAS 6,325 6,700 3,867 6,600 7,200 6,640 6,839 7, ADMIN HYDRO 25,856 23,600 19,108 22,286 24,308 28,440 29,293 30, ADMIN WATER 1,592 2,000 1,401 1,837 2,000 1,640 1,656 1, ADMIN TELEPHONE 13,072 10,000 10,185 10,087 11,000 12,000 12,240 12, ADMIN OFFICE EQUIPMENT 6,396 1, ,750 3,000 3,000 3,060 3, ADMIN POSTAGE COURIER 10,300 12,000 12,538 12,837 14,000 15,000 15,300 15, ADMIN DUES & SUBSCRIPTIONS ADMIN OFFICE SUPPLIES 9,053 10,500 8,932 11,000 12,000 12,000 12,240 12, ADMIN COMPUTER EXPENSES 38,103 43,000 38,332 41,250 45,000 45,000 45,900 46, ADMIN COPYING EXPENSES 7,565 9,000 7,895 8,250 9,000 9,000 9,180 9, ADMIN AUDIT 33,500 33,500 3,615 4,000 35,800 23,405 23,914 24, ADMIN LEGAL FEES 18,425 15,000 33,298 13,750 15,000 20,000 20,000 20, ADMIN LEGAL/LITIGATION 8,736 10,000 18,013 9,163 10,000 10,000 10,000 10, ADMIN COLLECTIVE BARGAINING 4,260 1, ,000 1,000 1,000 1,000 1, ADMIN CONSULTANTS SERVICES 125,384 45,000 65,341 27,500 30,000 70,000 35,000 35, ADMIN CASHIER OVER/UNDER ADMIN INSURANCE 21,530 21,530 23,851 21,835 23,817 24,325 24,812 25, ADMIN INSURANCE DEDUCT PAYOUTS 13,588 50,000 10,860 45,837 50,000 50,000 50,000 50,000

8 2017 Budget - Draft #3 Page 8 of 55 Page : ADMIN BUILDING MAINTENANCE 39,108 40,000 36,821 36,663 40,000 41,000 41,820 42, ADMIN EOC ADMIN CORPORATE CONTINGENCIES 0 50, ,837 50,000 50,000 50,000 50,000 Total 1,090,400 1,155, ,460 1,044,712 1,197,539 1,300,080 1,289,088 1,313,808 Election Total Administration 1,000,104 1,061, , ,020 1,101,873 1,197,964 1,178,407 1,202, ELECTION MATERIALS/SUPPLIES , ELECTION TRANSFER TO RESERVE 11,000 11,000 11,000 11,000 11,000 11,000 (33,000) 11,000 Total 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 Total Election 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 Total Administration 1,011,104 1,072, , ,020 1,112,873 1,208,964 1,189,407 1,213,020

9 2017 Budget - Draft #3 Page 9 of 55 Page : 4 Property Taxation Taxation TOWN MUNICIPAL LEVY (8,972,916) (8,973,000) (9,349,295) (9,349,295) (9,349,295) (9,372,670) (9,617,736) (9,763,705) Total (8,972,916) (8,973,000) (9,349,295) (9,349,295) (9,349,295) (9,372,670) (9,617,736) (9,763,705) Total Taxation (8,972,916) (8,973,000) (9,349,295) (9,349,295) (9,349,295) (9,372,670) (9,617,736) (9,763,705) Supplementary Taxes TOWN SUPPS & OMITS (49,571) (40,000) (20,543) (20,000) (40,000) (40,000) (40,000) (40,000) Total (49,571) (40,000) (20,543) (20,000) (40,000) (40,000) (40,000) (40,000) Total Supplementary Taxes (49,571) (40,000) (20,543) (20,000) (40,000) (40,000) (40,000) (40,000) Tax Write Offs TRANSFER FR RESERVES (5,637) (10,000) 0 0 (10,000) (10,000) (10,000) (10,000) Total (5,637) (10,000) 0 0 (10,000) (10,000) (10,000) (10,000) TOWN TAX WRITE OFFS 84,010 45,000 38,064 45,837 50,000 60,000 60,000 60, TOWN VACANCY REBATE 4,712 30,000 4,129 18,337 20,000 10,000 10,000 10, TOWN HERITAGE REBATE 5,637 10,000 9,569 9,163 10,000 10,000 10,000 10, TOWN CHARITABLE REBATE 5,170 6,000 5,363 5,500 6,000 6,000 6,000 6, TOWN AFFORDABLE HOUSING REBATE 17,553 17, ,000 22,000 22,000 22,000 22,000 Total 117, ,500 57, , , , , ,000 Total Tax Write Offs 111,445 98,500 57, ,837 98,000 98,000 98,000 98,000 PIL Own Operations TOWN WATER DEPT PIL (18,471) (17,870) (19,318) (18,000) (18,000) (19,500) (19,695) (19,892) TOWN STP DEPT PIL (13,698) (13,540) (13,989) (14,000) (14,000) (14,000) (14,140) (14,281) Total (32,169) (31,410) (33,306) (32,000) (32,000) (33,500) (33,835) (34,173) Total PIL Own Operations (32,169) (31,410) (33,306) (32,000) (32,000) (33,500) (33,835) (34,173) PIL Bed Tax TOWN WAYPOINT BEDS (17,812) (18,478) (18,064) (18,524) (18,524) (20,000) (20,200) (20,402) TOWN CNCC BEDS (62,913) (65,276) (62,704) (65,439) (65,439) (64,000) (64,640) (65,286) TOWN GBGH BEDS (3,768) (3,774) (3,821) (3,950) (3,950) (3,950) (3,990) (4,029) Total (84,492) (87,528) (84,589) (87,913) (87,913) (87,950) (88,830) (89,717)

10 2017 Budget - Draft #3 Page 10 of 55 Page : 5 Total PIL Bed Tax (84,492) (87,528) (84,589) (87,913) (87,913) (87,950) (88,830) (89,717) PIL Other TOWN DISCOVERY HARBOUR (27,811) (20,173) (33,405) (22,500) (22,500) (33,500) (33,835) (34,173) TOWN HYDRO ONE (10,483) (11,917) (10,800) (13,100) (13,100) (10,900) (11,009) (11,119 ) TOWN POWERSTREAM (3,449) (3,925) (3,514) (3,400) (3,400) (3,600) (3,636) (3,672) TOWN MNR (2,535) (2,380) (2,700) (2,400) (2,400) (2,800) (2,828) (2,856) TOWN COUNTY REFORESTATION (319) (319) 0 (319) (319) (319) (322) (325) TOWN CANADA POST (9,270) (9,019) (9,611) (9,050) (9,050) (9,700) (9,797) (9,895) Total (53,867) (47,733) (60,032) (50,769) (50,769) (60,819) (61,427) (62,040) Total PIL Other (53,867) (47,733) (60,032) (50,769) (50,769) (60,819) (61,427) (62,040) Tax Penalty & Interest TAX PENALTIES & INTEREST (208,488) (163,000) (145,321) (169,587) (185,000) (155,000) (156,550) (158,116) Total (208,488) (163,000) (145,321) (169,587) (185,000) (155,000) (156,550) (158,116) Total Tax Penalty & Interest (208,488) (163,000) (145,321) (169,587) (185,000) (155,000) (156,550) (158,116) Total Property Taxation (9,290,058) (9,244,171) (9,635,960) (9,608,727) (9,646,977) (9,651,939) (9,900,378) (10,049,751)

11 2017 Budget - Draft #3 Page 11 of 55 Page : 6 Corporate Miscellany OMPF OMPF GRANT (250,435) (250,300) (220,800) (225,100) (225,100) (225,100) (227,351) (229,625) Total (250,435) (250,300) (220,800) (225,100) (225,100) (225,100) (227,351) (229,625) Total OMPF (250,435) (250,300) (220,800) (225,100) (225,100) (225,100) (227,351) (229,625) INVESTMENT REVENUE & EXPENSE INVESTMENT INCOME (156,873) (198,347) (34,111 ) (38,500) (180,000) (170,000) (171,700) (173,417) Total (156,873) (198,347) (34,111) (38,500) (180,000) (170,000) (171,700) (173,417) CAPITAL LOAN INT PAYMENT 47,104 47, ,528 41,900 39,207 36, CAPITAL LOAN REPAYMENT 120, , , , , , INTEREST & BANK CHARGES 4,937 5,000 3,711 4,587 5,000 5,000 5,100 5,202 Total 172, ,515 3,711 4, , , , ,717 Total INVESTMENT REVENUE & EXPENSE 15,579 (25,832) (30,400) (33,913) (7,485) 2, (700) CAPITAL CONTRIBUTION TFR (FR)/TO RESERVE 215, , , , , , , , TRANSFER SURPLUS 0 0 (20,000) Total 215, , , , , , , , ADMIN CAPITAL EXPENDITURES 1,307,487 1,318, ,318,761 1,318,761 1,318,761 1,318,761 1,318,761 Total 1,307,487 1,318, ,318,761 1,318,761 1,318,761 1,318,761 1,318,761 Total CAPITAL CONTRIBUTION 1,522,487 1,533, ,000 1,528,761 1,528,761 1,533,801 1,535,951 1,538,123 OTHER CONTRIBUTIONS SCHOLARSHIPS & AWARDS 2,700 2,700 2,700 2,700 2,700 4,500 4,500 4, SSEA 20,961 20,963 14,350 14,350 14,350 14,675 14,969 15, SSS SUSTAINABILITY CO-ORD 4,100 4,100 2,730 2,730 2,730 2,730 2,730 2, HAC HURONIA AIRPORT LEVY 31,926 31,926 34,674 40,926 40,926 40,925 41,744 42, HORTICULTURAL SOCIETY GRANT 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1, YOUTH COUNCIL GRANT ,000 1,000 1,000 1, GBGH CAPITAL CONTRIBUTION , SENIORS COUNCIL GRANT 1,000 1,000 1,000 1,000 1,000 2,000 2,000 2, GRANTS TO FRIENDS 8,683 8,683 8,683 8,683 8,683 8,685 8,859 9, ACCESSIBILITY COMMITTEE GRANT ,000 1,000 1,000 1, LIBRARY CONTRIBUTION 358, , , , , , , ,181

12 2017 Budget - Draft #3 Page 12 of 55 Page : 7 Total 428, , , , , , , ,293 Total OTHER CONTRIBUTIONS 428, , , , , , , ,293 Total Corporate Miscellany 1,716,365 1,686, ,665 1,683,160 1,740,691 1,761,987 1,770,720 1,780,091

13 2017 Budget - Draft #3 Page 13 of 55 Page : 8 Fire Protection Fire Department FIRE SUNDRY RECEIPTS 0 (1,000) FIRE PERMITS (16,280) (14,000) (16,630) (13,750) (15,000) (15,000) (15,150) (15,302) FIRE CONTRACTED SERVICES (31,844) 0 (57,222) (76,538) (83,500) (83,500) (84,335) (85,178) FIRE INSPECTION FEES 0 (700) (70) (638) (700) Total (48,124) (15,700) (73,922) (90,464) (98,700) (98,500) (99,485) (100,480) FIRE WAGES 184, , , , , , , , FIRE OFFICERS REMUNERATION 7,488 8, ,960 9,000 7,750 7,866 7, FIRE BANKED OVERTIME 2, , FIRE DEPT OVERTIME PAID 3,288 8, ,201 10,402 12,143 12,325 12, FIRE BENEFITS 54,517 50,517 48,524 50,000 56,521 59,157 62,115 65, FIRE TRAINING 7,007 5,500 6,642 5,038 5,500 5,500 5,500 5, FIRE CONFERENCES/TRADE SHOWS 2,755 4,000 1,905 3,400 3,400 3,400 3,468 3, FIRE MEMBERSHIPS 1,398 1,950 1,575 1,400 1,400 1,500 1,530 1, FIRE PREVENTION/EDUCATION 7,992 5,000 6,530 5,500 6,000 6,500 6,630 6, FIRE PRINTING/ADVERTISING 1,868 1, ,375 1,500 1,500 1,530 1, FIRE MATERIALS/SUPPLIES 7,237 3,500 3,724 3,212 3,500 3,500 3,570 3, FIRE HEATING FUEL 4,485 5,500 2,422 5,038 5,500 4,710 4,851 4, FIRE HYDRO 13,432 12,000 10,513 11,000 12,000 14,775 15,218 15, FIRE WATER/SEWER 972 1, ,287 1,400 1,000 1,010 1, FIRE TELEPHONE 9,055 11,000 7,865 6,875 7,500 9,000 9,180 9, FIRE EQUIPMENT PURCHASE 8,845 10,000 10,840 9,163 10,000 12,000 12,000 12, FIRE POSTAGE FIRE DUES & SUBSCRIPTIONS FIRE OFFICE SUPPLIES 2,757 3,500 3,142 3,212 3,500 3,500 3,570 3, FIRE COMPUTER SERVICES FIRE DISPATCH SERVICE 18,145 18,895 18,430 17,842 19,460 19,460 19,849 20, FIRE CONTRACTS 3, ,058 48,213 52,600 27,600 28,152 28, FIRE INSURANCE 10,300 10,300 11,805 12,411 12,411 10,140 10,343 10, FIRE BUILDING MAINTENANCE 24,408 15,128 21,388 16,962 18,500 18,500 18,870 19, FIRE DEBENTURE INTEREST 68,720 72,559 58,090 37,869 62,054 46,945 35,465 25, FIRE DEBENTURE PRINCIPAL 0 276, , , , , , , FIRE RECORDS MNGM'T LICENCE 2,001 2,000 2,001 1,837 2,000 2,100 2,142 2,185 Total 447, , , , , , , ,597 Total Fire Department 399, , , , , , , ,117 Volunteer Firefighters VFF RESPONSE CALLS 138, ,600 77, , , , , , VFF WRKNGHT/TRAINING 80,362 65,000 53,260 58,515 66,150 66,150 67,142 68, VFF BENEFITS 22,213 16,857 14,678 17,250 19,500 19,500 20,475 21,499

14 2017 Budget - Draft #3 Page 14 of 55 Page : CLEANING ALLOWANCE PROTECTIVE CLOTHING 4,060 5,000 4,368 4,587 5,000 6,000 6,120 6, UNIFORMS/COVERALLS 3,563 2,500 2,879 2,288 2,500 3,000 3,060 3, MEDICALS 840 2, ,375 1,500 1, ,530 Total 250, , , , , , , ,661 Total Volunteer Firefighters 250, , , , , , , ,661 Fire Vehicles FIRE EQUIPMENT MAINTENANCE 22,832 17,000 19,923 15,587 17,000 17,000 17,340 17, FIRE VEHICLE MAINTENANCE 39,094 30,000 21,322 27,500 30,000 30,000 30,600 31,212 Total 61,926 47,000 41,245 43,087 47,000 47,000 47,940 48,899 Total Fire Vehicles 61,926 47,000 41,245 43,087 47,000 47,000 47,940 48,899 Total Fire Protection 711, , , , , , ,321 1,002,677

15 2017 Budget - Draft #3 Page 15 of 55 Page : 10 Police OPP Contract & MCSCS OFFICER GRANT (38,585) (35,000) (5,165) (8,000) (35,000) (35,000) (35,000) (35,000) MCSCS COST REC CORRECTIONAL FAC (608,907) (608,907) (558,162) (572,297) (624,326) (640,026) (646,426) (652,891) TRANSFER FROM RESERVES (124,397) (158,636) (10,264) (49,061) (88,696) MCSCS RIDE PROGRAM GRANT (10,739) (8,800) 0 (3,000) (8,800) (8,800) (8,888) (8,977) Total (782,628) (811,343) (563,327) (583,297) (668,126) (694,090) (739,375) (785,564) MCSCS NATURAL GAS MCSCS HYDRO 1,155 1, ,190 1,190 1,270 1,308 1, MCSCS TELEPHONE 1,831 1,500 1,586 1,837 2,000 1,850 1,887 1, MCSCS OFFICE SUPPLIES MCSCS Computer s MCSCS - COUNTY CERB 911 5,111 5,200 3,833 4,763 5,200 5,200 5,304 5, MCSCS LEASED EQUIPMENT 1,364 1,350 1,364 1,243 1,350 1,364 1,391 1, MCSCS OPP CONTRACT 2,419,928 2,448,822 1,834,140 2,028,620 2,213,041 2,238,537 2,283,308 2,328, MCSCS OPP LOBBYING COSTS 15 1, MCSCS LIABILITY INSURANCE MCSCS EQUIPMENT MAINTENANCE MCSCS BUILDING MAINTENANCE 5,751 4,400 4,015 4,037 4,400 5,000 5,100 5, MCSCS RIDE PROGRAM 11,333 8,800 2,866 7,780 8,800 8,800 8,888 8,977 Total 2,447,618 2,473,177 1,848,550 2,050,812 2,237,452 2,263,416 2,308,616 2,354,719 Total OPP Contract & 1,664,990 1,661,834 1,285,223 1,467,515 1,569,326 1,569,326 1,569,241 1,569,155 Police Services Board PSB BOARD REMUNERATION PSB CONFERENCES/SEMINARS 0 1, ,375 1,500 1,500 1,530 1, PSB MEMBERSHIPS & DUES 676 1, ,000 1,000 1,020 1, PSB MILEAGE PSB PRINTING/ADVERTISING PSB OFFICE SUPPLIES PSB SUNDRY EXPENSES Total 1,094 4, ,869 4,250 4,250 4,335 4,421 Total Police Services Board 1,094 4, ,869 4,250 4,250 4,335 4,421 Total Police 1,666,084 1,666,084 1,286,097 1,471,384 1,573,576 1,573,576 1,573,576 1,573,576

16 2017 Budget - Draft #3 Page 16 of 55 Page : 11 Planning and Development Planning PLN GRANTS 0 0 (27,941) PLN SUNDRY RECEIPTS 0 (500) 0 (462) (500) PLN PLANNING/ZONING FEES (19,400) (6,000) (3,700) (6,413) (7,000) (7,000) (7,070) (7,141) PLN SITE PLAN APPLN FEES 0 (1,000) (1,500) (913) (1,000) Total (19,400) (7,500) (33,141) (7,788) (8,500) (7,000) (7,070) (7,141) PLN WAGES 90, ,828 84,539 91, , , , , PLN WAGE PART TIME 0 39, ,751 23,463 38,935 39,519 40, PLN BANKED OVERTIME PLN PAID OVERTIME ,315 3,365 3, PLN BENEFITS 30,493 38,963 27,972 31,440 35,541 39,508 41,483 43, PLN BENEFITS RETIREES 5,129 5, ,599 5, PLN SEMINARS & WORKSHOPS PLN CONFERENCES/TRADE SHOWS 127 1, ,000 1,000 1,020 1, PLN MEMBERSHIPS 1, PLN MILEAGE PLN PRINTING/ADVERTISING 5,859 1,500 1,355 4,587 5,000 2,500 2,550 2, PLN MATERIALS/SUPPLIES PLN TELEPHONE PLN POSTAGE 1, ,000 1,000 1,020 1, PLN LAW BOOKS/STATUTES PLN OFFICE SUPPLIES ,500 1,530 1, PLN SOURCEWATER PROTECTION 0 0 9, PLN COPYING CHARGES PLN LEGAL 4,368 5,000 4,873 6,413 7,000 7,000 7,140 7, PLN CONSULTANT PRELIM PLNG 749 5, ,837 2, PLN CONSULTANTS SERVICES 45,316 15,000 1,695 9,933 10,837 2,000 2,040 2, PLN PHOTOCOPIER LEASE 968 1, ,375 1,500 1,500 1,530 1, PLN INSURANCE 6,163 6,163 6,214 5,687 6,205 6,337 6,464 6,593 Total 195, , , , , , , ,418 Total Planning 176, , , , , , , ,277 Committee of Adjustment COFA MINOR VARIANCE FEES (3,500) (3,000) (6,500) (1,837) (2,000) (3,000) (3,030) (3,060) COFA SEVERANCE FEES (3,500) (3,000) (4,500) (2,750) (3,000) (3,000) (3,030) (3,060) Total (7,000) (6,000) (11,000) (4,587) (5,000) (6,000) (6,060) (6,120) COFA REMUNERATION 1,162 1, ,590 1,800 1,800 1,836 1, COFA CONFERENCE OACA ,000 1,020 1,040

17 2017 Budget - Draft #3 Page 17 of 55 Page : COFA MEMBERSHIPS/DUES COFA MILEAGE COFA PRINTING & ADVERTISING 429 2, , COFA OFFICE SUPPLIES Total 1,744 5,225 1,510 3,339 3,725 3,875 3,953 4,031 Total Committee of Adjustment (5,256) (775) (9,490) (1,248) (1,275) (2,125) (2,107) (2,089) Community Development CDC GRANT (72,043) CDC Donations 0 (1,000) 0 (1,000) (1,000) (1,000) (1,010) (1,020) CDC TRANSFER FROM RESERVES (9,637) (10,000) 0 (15,000) (15,000) Total (81,680) (11,000) 0 (16,000) (16,000) (1,000) (1,010) (1,020) CDC SEMINARS/TRAINING CDC CONFERENCES 0 1, , CDC MEMBERSHIPS CDC MILEAGE CDC PRINTING/ADVERTISING 4,699 3,500 1,742 3,212 3,500 3,500 3,570 3, CDC OFFICE AND OPERATING SUPPLIES CDC Consulting 72, CDC PUBLIC RELATIONS 154 1, CDC STREETSCAPING 15,602 13,500 13,727 13,750 15,000 15,000 15,000 15, CDC FACADE IMPV'T PROGRAM 9,637 10, ,750 15, Total 102,469 30,650 16,891 33,143 36,150 19,550 19,641 19,733 Total Community Development 20,789 19,650 16,891 17,143 20,150 18,550 18,631 18,713 Economic Development CDC EC DEV GRANTS/CONTRIBUTIONS 0 0 (50,000) 0 0 (25,000) (12,500) 0 Total 0 0 (50,000) 0 0 (25,000) (12,500) CDC ECONOMIC DEVELOPMENT 4,000 5,000 75,000 25,000 25,000 75,000 75,000 75,000 Total 4,000 5,000 75,000 25,000 25,000 75,000 75,000 75,000 Total Economic Development 4,000 5,000 25,000 25,000 25,000 50,000 62,500 75,000 Total Planning and Development 195, , , , , , , ,901

18 2017 Budget - Draft #3 Page 18 of 55 Page : 13 Building Inspection Building Inspection BLD SALE OF PERMITS (109,080) (110,000) (127,912) (100,837) (110,000) (110,000) (111,100 ) (112,211 ) BLD POOL ENCL PERMITS (270) (1,000) (135) (913) (1,000) (500) (505) (510) BLD ADMIN FEES & CHARGES (1,129) (1,000) (1,297) (913) (1,000) (1,000) (1,010) (1,020) BLD GRADING CNTRL FEES (3,012) (2,000) (8,080) (1,837) (2,000) (2,500) (2,525) (2,550) Total (113,491) (114,000) (137,424) (104,500) (114,000) (114,000) (115,140) (116,291) BLD WAGES 23, ,892 19,079 20,338 22,996 23,400 23,751 24, BLD BANKED OVERTIME BLD BENEFITS 8,323 31,419 7,182 7,538 8,516 8,855 9,298 9, BLD PROTECTIVE CLOTHING BLD EDUCATIONAL SEMINARS 0 1, BLD CONFERENCES/TRADE SHOWS 0 1, BLD MEMBERHIPS & DUES BLD MILEAGE BLD TELEPHONE 914 1, , BLD POSTAGE BLD SUBSCRIPTIONS & PUBLICATIONS BLD OFFICE SUPPLIES 3,296 2,500 3,763 2,750 3,000 3,000 3,060 3, BLD COMPUTER SERVICES ,000 1,000 1,020 1, BLD PRINTING/COPYING EXPENSE BLD LEGAL FEES 952 1, ,000 1,000 1,020 1, BLD GRADING CNTRL SERVICES 0 2, ,837 2, BLD SEPTIC INSPECTION SERVICES 0 1, BLD ADVERTISING BLD PHOTOCOPIER LEASE 968 2, ,925 2,100 1,000 1,020 1, BLD CONTRACT SERVICES 80,685 3,000 45,148 77,917 85, , , , BLD INSURANCE 9,018 10,018 9,944 9,097 9,929 10,140 10,343 10, BLD VEHICLE MAINTENANCE 0 2,500 1, BLD EQUIP MAINTENANCE BLD Facility Cost 19,101 19,101 17,859 17,864 19,483 19,875 20,273 20, BLD Other Indirect Costs 6,630 6,630 6,078 6,083 6,630 6,745 6,880 7, BLD TRANSFER TO/(FR) RESERVES (42,318) (79,380) 0 0 (51,154) (88,265) (91,320) (94,455) Total 113, , , , , , , ,291 Total Building Inspection 0 0 (24,595) 45, Total Building Inspection 0 0 (24,595) 45,

19 2017 Budget - Draft #3 Page 19 of 55 Page : 14 Municipal Law Enforcement Municipal Law Enforcement MLEO POA REVENUES (46,785) (33,500) (20,862) (25,125) (33,500) (33,500) (33,835) (34,173) MLEO SALE OF LICENCES (1,530) (4,000) (2,430) (3,663) (4,000) (3,000) (3,030) (3,060) MLEO SIGN PERMITS (479) (350) (480) (319) (350) (350) (354) (357) MLEO DOG LICENSES (7,065) (5,500) (6,015) (5,500) (6,000) (6,000) (6,060) (6,121) MLEO COST RECOVERIES (370) 0 (5,337) MLEO FINES (4,760) (3,000) (4,790) (3,212) (3,500) (4,000) (4,040) (4,080) Total (60,988) (46,350) (39,914) (37,819) (47,350) (46,850) (47,319) (47,791) MLEO WAGES 56,259 58,458 46,814 52,619 59,478 60,520 61,428 62, BLEO PART TIME WAGES 10,742 10,221 10,450 11,046 11,046 11,265 11,265 11, MLEO BANKED OVERTIME 2, , MLEO OVERTIME PAID 1, MLEO BENEFITS 20,782 20,015 18,340 18,625 21,050 21,895 22,990 24, MLEO PROTECTIVE CLOTHING MLEO SEMINARS & WORKSHOPS 1, ,050 1,050 1,050 1,071 1, MLEO CONFERENCES/TRADE SHOWS , MLEO GRAFFITI MGMT MLEO MEMBERSHIPS MLEO MILEAGE MLEO PRINTING & ADVERTISING 1, MLEO MATERIALS/SUPPLIES MLEO TELEPHONE , MLEO PROPERTY CLEAN-UP COSTS , MLEO POSTAGE MLEO OFFICE SUPPLIES MLEO LEGAL FEES 1,435 1,000 1,392 1,375 1,500 2,000 2,040 2, MLEO ANIMAL CONTROL CONTRACT 46,459 45,000 29,123 41,910 45,721 46,180 47,104 48, MLEO INSURANCE 4,786 4,786 2,486 2,277 2,482 2,535 2,586 2, MLEO LICENCES MLEO VEHICLE MAINTENANCE 1,781 1,500 1,393 1,837 2,000 2,000 2,040 2,081 Total 154, , , , , , , ,088 Total Municipal Law Enforcement 93,134 99,465 82,529 97, , , , ,297 Total Municipal Law Enforcement 93,134 99,465 82,529 97, , , , ,297

20 2017 Budget - Draft #3 Page 20 of 55 Page : 15 Public Works Public Works Administration PW PROV GRANTS/REBATES (1,229) (990) (4,557) (990) (990) (990) (1,000) (1,010) PW SUNDRY RECEIPTS (5,117) (5,000) (2,137) (4,587) (5,000) (5,000) (5,050) (5,101) PW CONTRACTED SERVICES 0 (5,000) 0 (4,587) (5,000) (5,000) (5,050) (5,101) Total (6,346) (10,990) (6,694) (10,164) (10,990) (10,990) (11,100) (11,212) PW WAGES 166, , , , , , , , PW PT WAGES 733 9, ,000 1,000 1, PW BANKED OVERTIME 965 1,316 1, PW OT WAGES 1,223 1, ,751 11,022 9,777 9,924 10, PW STAND BY ALLOWANCE 7,640 8,717 6, PW BENEFITS 61,465 88,417 61,560 54,529 61,637 93,552 98, , PW BENEFITS RETIREES 5, ,935 5,697 6,435 6,780 7,119 7, PW CLOTHING 2,432 1,600 1,927 1,837 2,000 2,200 2,244 2, PW SEMINARS/TRAINING 10,044 8,000 10,177 11,000 12,000 14,000 14,280 14, PW CONFERENCES 1,528 1,400 2,729 1,606 1,750 3,000 3,060 3, PW MEMBERSHIPS & DUES 3,121 3,360 2,442 3,360 3,360 3,360 3,427 3, PW MILEAGE 484 1, ,375 1,500 1,200 1,224 1, PW PRINTING & ADVERTISING 4,432 1,700 1,142 2,387 2,600 4,500 4,590 4, PW MATERIALS/SUPPLIES 11,085 6,000 5,321 5,962 6,500 6,500 6,630 6, PW HYDRO 33,563 23,000 18,040 21,714 23,690 36,920 38,028 39, PW WATER/SEWER 5,301 6,500 4,181 6,000 6,000 5,460 5,515 5, PW TELEPHONE 12,340 12,500 11,194 12,441 13,570 12,500 12,750 13, PW SAFETY EQUIPMENT 6,767 4,500 7,010 4,125 4,500 6,500 6,630 6, PW SMALL TOOLS 6,759 1,000 9,772 4,125 4,500 7,000 7,140 7, PW POSTAGE 818 1, ,463 1,600 1,400 1,428 1, PW OFFICE SUPPLIES 5,929 6,500 5,641 6,413 7,000 7,000 7,140 7, PW LEGAL FEES 1,157 1,500 1,530 1,375 1,500 1,500 1,530 1, PW CONSULTANTS SERVICES 15,000 10,000 3,417 11,462 12,500 12,500 12,750 13, PW EQUIPMENT RENTAL 5,626 6,000 4,745 5,500 6,000 6,500 6,630 6, PW INSURANCE 33,003 33,003 30,009 27,302 29,786 31,150 31,773 32, PW BUILDING MAINTENANCE 26,935 16,500 18,933 18,337 20,000 22,000 22,440 22, PW DEBENTURE INTEREST 40,067 33, ,536 33,536 32,985 25,838 17, PW DEBENTURE PRINCIPAL 186, , , , , , ,400 Total 656, , , , , , , ,677 Total Public Works Administration 650, , , , , , , ,465 Health and Safety PW HEALTH & SAFETY WAGES 7,907 5,252 5,830 11,060 12,500 8,552 8,680 8, PW HEALTH & SAFETY PT WAGES ,500 1,500 1, PW HEALTH & SAFETY PAID OT ,335 1,355 1,375

21 2017 Budget - Draft #3 Page 21 of 55 Page : PW HEALTH & SAFETY BENEFITS 2,803 1,509 1,985 3,540 4,000 3,147 3,304 3,470 Total 11,996 7,746 7,912 14,600 16,500 14,534 14,839 15,155 Total Health and Safety 11,996 7,746 7,912 14,600 16,500 14,534 14,839 15,155 Inside Building Maintenance PW INSIDE MAINT WAGES 14,843 8,114 8,315 11,060 12,500 16,053 16,294 16, PW INSIDE MAINT PT WAGES 858 3, ,500 1,500 1, PW INSIDE MAINT BANKED OT PW INSIDE MAINT PAID OT ,506 2,544 2, PW INSIDE MAINT BENEFITS 5,146 2,382 2,846 3,540 4,000 5,907 6,202 6,512 Total 21,286 14,316 12,009 14,600 16,500 25,966 26,540 27,132 Total Inside Building Maintenance 21,286 14,316 12,009 14,600 16,500 25,966 26,540 27,132 Outside Buidling Maintenance PW OUTSIDE MAINT WAGES 18,773 10,293 20,783 15,480 17,500 20,304 20,609 20, PW OUTSIDE MAINT PT WAGES ,000 1,000 1, PW OUTSIDE MAINT BANKED OT PW OUTSIDE MAINT PAID OT ,170 3,218 3, PW OUTSIDE MAINT BENEFITS 6,358 3,130 7,192 4,870 5,500 7,471 7,845 8,237 Total 25,614 14,279 28,889 20,350 23,000 31,945 32,672 33,421 Events Total Outside Buidling Maintenance 25,614 14,279 28,889 20,350 23,000 31,945 32,672 33, PW EVENTS WAGES 12,672 6,888 11,520 15,480 17,500 13,705 13,911 14, PW EVENTS PT WAGES 1, ,000 2,000 2, PW EVENTS BANKED OT PW EVENTS PAID OT 101 1, ,140 2,172 2, PW EVENTS BENEFITS 4,198 1,985 4,163 4,870 5,500 5,043 5,295 5, PW EVENTS MATERIALS/SERVICES 450 1, ,020 1,020 1,040 1,061 Total 19,129 11,634 17,428 21,285 24,020 23,908 24,418 24,945 Total Events 19,129 11,634 17,428 21,285 24,020 23,908 24,418 24,945 Vehicle and Equipment PW VEHICLE SUNDRY REVENUE (2,164) Total (2,164) PW VEHICLE MAINT WAGES 83,843 61,136 67,261 55,175 62,370 63,475 64,427 65,394

22 2017 Budget - Draft #3 Page 22 of 55 Page : PW VEHICLE MAINT PT WAGES PW VEHICLE MAINT BANKED OT 1, , PW VEHICLE MAINT PAID OT 827 3, ,247 3,674 5,912 6,001 6, PW VEHICLE MAINT BENEFITS 28,368 19,830 23,856 18,403 20,805 21,645 22,727 23, PW VEHICLE MAINT FUEL 71,453 75,000 53,874 73,337 80,000 80,000 81,600 83, PW VEHICLE COMMUNICATIONS ,315 2,361 2, PW VEHICLE INSURANCE 6,776 6,776 7,637 6,831 7,446 8,335 8,502 8, PW VEHICLE LICENCES 8,525 8,970 11,614 9,163 10,000 13,000 13,260 13, PW VEHICLE MAINTENANCE 120, ,500 76, , , , , ,565 Total 322, , , , , , , ,752 Total Vehicle and Equipment 320, , , , , , , ,752 Transfer to Vehicle/Equipment PW VEH/EQ TFR TO RESERVE 98,024 98, , , , , , ,050 Total 98,024 98, , , , , , ,050 Total Transfer to Vehicle/Equipment Re 98,024 98, , , , , , ,050 Overhead Applied to Roads Cost PW OVERHEAD APPLIED TO ROADS (1,146,467) (1,178,217) (767,487) (1,067,315) (1,146,836) (1,337,894) (1,362,523) (1,386,920) Total (1,146,467) (1,178,217) (767,487) (1,067,315) (1,146,836) (1,337,894) (1,362,523) (1,386,920) Transit Total Overhead Applied to Roads Cost C (1,146,467) (1,178,217) (767,487) (1,067,315) (1,146,836) (1,337,894) (1,362,523) (1,386,920) TRANSIT GRANTS 0 0 (20,053) 0 0 (75,000) (75,000) (75,000) PW TRANSIT SUNDRY REVENUE 0 0 (309) PW TRANSIT FARES 0 0 (8,945) 0 0 (46,665) (47,132) (47,603) Total 0 0 (29,307) 0 0 (121,665) (122,132) (122,603) PW TRANSIT PRINTING EXPENSE 0 0 1, ,200 1,224 1, PW TRANSIT INSURANCE ,460 3,529 3, PW TRANSIT CONTRACTED EXPENSE , , , , , ,868 Total , , , , , ,716 Total Transit , , ,000 52,995 56,021 59,113 Total Public Works , , ,000 52,995 56,021 59,113

23 2017 Budget - Draft #3 Page 23 of 55 Page : 18 Roadways Bridges & Culverts DITCHING WAGES 46,186 36,718 55,069 48,475 48,475 49,952 50,701 51, DITCHING PT WAGES 961 1,171 2,317 6,318 6,318 1,500 1,500 1, DITCHING BANKED OT DITCHING PAID OT 146 4, ,860 4,860 7,799 7,916 8, DITCHING BENEFITS 15,244 10,752 18,948 17,085 17,085 18,380 19,299 20, DITCHING MATERIALS & SUPPLIES 22,735 26,000 49,349 36,000 36,000 40,000 40,800 41, DITCHING OVERHEAD 173, , , , , , , ,648 Total 259, , , , , , , ,525 Total Bridges & Culverts 259, , , , , , , ,525 Trees & Weeds TREES & WEEDS WAGES 13,808 10,904 14,242 15,020 15,020 14,934 15,158 15, TREES & WEEDS PT WAGES 1,979 2,088 3,481 6,318 6,318 2,500 2,500 2, TREES & WEEDS BANKED OT TREES & WEEDS PAID OT 112 1,185 1,159 1,506 1,506 2,332 2,367 2, TREES & WEEDS BENEFITS 5,016 3,314 5,127 5,745 5,745 5,495 5,770 6, TREES & WEEDS MAT/SUPP/CONT 21,731 15,000 18,265 20,000 20,000 20,000 20,400 20, TREES & WEEDS WEEDKILLER TREES & WEEDS OVERHEAD 57,795 45,350 47,083 34,562 37,701 70,000 71,400 72,828 Total 100,553 78,042 89,738 83,239 86, , , ,449 Total Trees & Weeds 100,553 78,042 89,738 83,239 86, , , ,449 Leaf Pickup LEAF PICK UP BENEFITS 0 3, Total 0 3, Total Leaf Pickup 0 3, Spring Cleanup SPRING CLEAN UP WAGES 23,772 25,302 30,263 31,122 31,122 25,710 26,096 26, SPRING CLEAN UP PT WAGES 789 1,978 2, ,500 1,500 1, SPRING CLEAN UP BANKED OT SPRING CLEAN UP PAID OT 18 1, ,760 3,120 4,014 4,014 4, SPRING CLEAN UP BENEFITS 7,842 7,270 10,850 10,549 10,549 9,460 9,933 10, SPRING CLEAN UP CONTRACTED SERVICES 6,095 6,000 10,012 6,000 6,000 7,000 7,140 7, SPRING CLEAN UP OVERHEAD 89, ,582 90,168 81,775 81, , , ,040 Total 128, , , , , , , ,754

24 2017 Budget - Draft #3 Page 24 of 55 Page : 19 Total Spring Cleanup 128, , , , , , , ,754 Asphalt Road Maintenance ASPHALT RD MAINT WAGES 43,651 44,661 38,087 63,738 63,738 47,210 47,918 48, ASPHALT RD MAINT PT WAGES 6,350 7,238 5,593 6,318 6,318 7,500 7,500 7, ASPHALT RD MAINT BANKED OT 1, ASPHALT RD MAINT PAID OT 2, ,390 6,390 7,371 7,482 7, ASPHALT RD MAINT BENEFITS 14,962 13,475 13,183 22,258 22,258 17,371 18,240 19, ASPHALT RD MAINT PREVENTATIVE 274, , , , , , , , ASPHALT RD MAINT OVERHEAD 190, , , , , , , ,080 Total 534, , , , , , , ,963 Total Asphalt Road Maintenance 534, , , , , , , ,963 Storm Damage STORM DAMAGE WAGES 344 4,123 1,679 7,495 7, STORM DAMAGE PT WAGES ,000 1,000 1, STORM DAMAGE BANKED OT STORM DAMAGE PAID OT 0 1, STORM DAMAGE BENEFITS 116 1, ,540 2, STORM DAMAGE MAT/SUPP/CONT 0 0 5, STORM DAMAGE OVERHEAD 1,337 24,015 5,876 13,134 14,324 10,000 10,200 10,404 Total 1,832 31,231 13,864 23,920 25,110 11,567 11,781 11,998 Total Storm Damage 1,832 31,231 13,864 23,920 25,110 11,567 11,781 11,998 Storm Sewers STORM SEWERS WAGES 16,948 12,518 11,661 24,680 24,680 18,330 18,605 18, STORM SEWERS PT WAGES 2,823 1,192 1, ,500 3,500 3, STORM SEWERS BANKED OT STORM SEWERS PAID OT 463 1, ,474 2,474 2,862 2,905 2, STORM SEWERS BENEFITS 5,859 3,604 4,028 8,365 8,365 6,745 7,082 7, STORM SEWERS MAT & SUPP 63,641 34,000 33,116 35,000 35,000 35,000 35,700 36, STORM SEWERS OVERHEAD 73,087 78,421 34,536 40,902 40,902 80,000 81,600 83,232 Total 163, ,970 85, , , , , ,415 Total Storm Sewers 163, ,970 85, , , , , ,415 Gravel Road Mtce GRAVEL RD MAINT WAGES 8,810 6,185 3,599 8,023 8,023 9,528 9,671 9, GRAVEL RD MAINT PT WAGES ,318 6,318 1,108 1,108 1, GRAVEL RD MAINT PAID OT ,488 1,510 1,533

25 2017 Budget - Draft #3 Page 25 of 55 Page : GRAVEL RD MAINT BENEFITS 2,934 1,793 1,262 3,374 3,374 3,506 3,681 3, GRAVEL RD MAINT MAT/SUPP/CONT 23,880 10,000 10,311 15,000 15,000 17,500 17,850 18, GRAVEL RD MAINT EQUIP RENTAL 0 3,500 4, GRAVEL RD MAINT OVERHEAD 32,270 26,959 8,029 18,106 19,756 43,085 43,947 44,826 Total 67,895 48,909 27,809 51,625 53,275 76,215 77,767 79,355 Total Gravel Road Mtce 67,895 48,909 27,809 51,625 53,275 76,215 77,767 79,355 Snow Plowing SNOW PLOW WAGES 23,553 33,075 25,115 26,000 35,749 25,474 25,856 26, SNOW PLOW PT WAGES 155 1, SNOW PLOW BANKED OT 14,116 13,439 12, SNOW PLOW PAID OT 13,290 10,667 2,894 5,524 7,595 3,977 4,037 4, SNOW PLOW BENEFITS 8,535 13,453 9,182 9,948 13,676 9,373 9,842 10, SNOW PLOW OVERHEAD 154, , , , , , , ,679 Total 214, , , , , , , ,854 Total Snow Plowing 214, , , , , , , ,854 Sanding & Salting SAND & SALT WAGES 13,521 12,925 14,393 15,172 20,860 14,624 14,843 15, SAND & SALT PT WAGES 1,858 5,002 2, ,000 2,000 2, SAND & SALT BANKED OT 2,203 1,501 4, SAND & SALT PAID OT 2,507 9,482 2,041 2,980 4,097 2,283 2,317 2, SAND & SALT BENEFITS 5,148 5,789 5,418 4,980 6,849 5,381 5,650 5, SALT 48,088 65,000 48,278 52,500 65,000 66,000 67,320 68, SAND 19,560 27,000 66,146 29,000 36,000 36,000 36,720 37, BRINE 7,027 5, ,000 10,000 9,000 9,180 9, SAND & SALT OVERHEAD 66,360 95,262 55,949 55,468 69,335 83,085 84,747 86,442 Total 166, , , , , , , ,277 Total Sanding & Salting 166, , , , , , , ,277 Snow Removal SNOW REMOVAL WAGES 23,831 8,983 8,790 28,572 39,285 25,774 26,161 26, SNOW REMOVAL PT WAGES 2,134 3, ,500 2,500 2, SNOW REMOVAL BANKED OT 920 4,160 1, SNOW REMOVAL PAID OT 2,171 3, ,864 3,939 4,024 4,084 4, SNOW REMOVAL BENEFITS 8,529 4,561 3,089 9,684 13,316 9,484 9,958 10, SNOW REMOVAL CONTRACTS 29,673 36,000 18,826 28,800 36,000 36,000 36,720 37, SNOW REMOVAL OVERHEAD 103, ,015 29,810 82, , , , ,654 Total 171, ,905 63, , , , , ,763

26 2017 Budget - Draft #3 Page 26 of 55 Page : 21 Total Snow Removal 171, ,905 63, , , , , ,763 Sidewalks - Winter WINTER SIDEWALKS WAGES 10,165 17,516 14,736 26,624 36,607 10,994 11,159 11, WINTER SIDEWALKS PT WAGES 5,304 3,576 1, ,500 5,500 5, WINTER SIDEWALKS BANKED OT 3,655 5,303 5, WINTER SIDEWALKS PAID OT 1,798 9,482 1,028 2,668 3,670 1,717 1,743 1, WINTER SIDEWALKS BENEFITS 4,140 6,551 5,547 9,024 12,408 4,045 4,247 4, WINTER SIDEWALKS OVERHEAD 65,805 85,897 57,218 67,252 92,472 78,085 79,647 81,240 Total 90, ,325 85, , , , , ,295 Total Sidewalks - Winter 90, ,325 85, , , , , ,295 Plow Damage Repair PLOW DAMAGE WAGES PLOW DAMAGE PT WAGES , PLOW DAMAGE BENEFITS PLOW DAMAGE MAT/SUPP/CONTRACTS , PW PLOW DAMAGE REPAIRS OVERHEAD ,085 6,207 6,331 Total , ,679 6,803 6,930 Total Plow Damage Repair , ,679 6,803 6,930 Winter Patrolling WINTER PATROL WAGES 559 7, ,908 8, WINTER PATROL PT WAGES 2,445 4,618 8,098 14,104 19,394 17,120 17,120 17, WINTER PATROL BANKED OT WINTER PATROL PAID OT 511 2, WINTER PATROL BENEFITS 548 2,808 1,064 3,184 4,380 1,891 1,986 2, WINTER PATROL OVERHEAD 11,149 22,437 21,058 20,136 25,172 38,085 38,847 39,624 Total 15,638 40,314 31,369 43,924 57,883 57,795 58,662 59,549 Total Winter Patrolling 15,638 40,314 31,369 43,924 57,883 57,795 58,662 59,549 Signs & Signals SIGNS/SIGNALS WAGES 14,191 16,888 10,059 14,394 14,394 15,348 15,578 15, SIGNS/SIGNALS PT WAGES 1,982 3,012 1, ,000 2,000 2, SIGNS/SIGNALS BANKED OT SIGNS/SIGNALS PAID OT 423 1, ,443 1,443 2,396 2,432 2, SIGNS/SIGNALS BENEFITS 4,838 4,921 3,563 4,879 4,879 5,647 5,929 6, SIGNS/SIGNALS STREET & TRAFFIC SIGNS 15,988 15,000 15,994 18,000 18,000 18,000 18,360 18, SIGNS/SIGNALS TRAFFIC SIGNALS 5,345 10,000 26,710 10,000 10,000 10,000 10,200 10,404

27 2017 Budget - Draft #3 Page 27 of 55 Page : SIGNS/SIGNALS HYDRO 6,166 6,100 5,636 6,100 6,100 6,785 6,921 7, SIGNS/SIGNALS CONTRACTED LINES 37,627 32,000 33,739 34,000 34,000 36,000 36,720 37, SIGNS/SIGNALS OVERHEAD 60,516 47,405 30,760 52,800 57,596 73,085 74,547 76,038 Total 147, , , , , , , ,188 Total Signs & Signals 147, , , , , , , ,188 Sign Patrolling SIGN PATROL WAGES 8,493 14,215 6,147 11,449 12,938 9,186 9,324 9, SIGN PATROL PT WAGES 1,270 2, ,500 1,500 1, SIGN PATROL BENEFITS 2,886 4,060 1,813 3,523 3,986 3,380 3,549 3, SIGN PATROL OVERHEAD 34,407 39,514 18, , ,720 48,085 49,047 50,028 Total 47,055 60,094 27, , ,644 62,151 63,420 64,718 Total Sign Patrolling 47,055 60,094 27, , ,644 62,151 63,420 64,718 Street Lights STREET LIGHTS HYDRO 95,309 99,000 79,265 90,750 99, , , , STREET LIGHTS MAINTENANCE 18,899 15,000 11,995 15,000 15,000 16,000 16,320 16,646 Total 114, ,000 91, , , , , ,722 Total Street Lights 114, ,000 91, , , , , ,722 Sidewalk Maintenance SIDEWALK MAINT WAGES 7,777 2,050 1,082 2,730 2,730 8,411 8,537 8, SIDEWALK MAINT PT WAGES ,132 1,132 1, SIDEWALK MAINT PAID OT ,313 1,333 1, SIDEWALK MAINT BENEFITS 2, ,095 3,250 3, SIDEWALK MAINT MAT/SUPP/CONT 20,523 12,499 9,214 20,000 20,000 20,000 20,400 20, SIDEWALK MAINT OVERHEAD 31,019 9,355 3,805 6,182 6,739 43,085 43,947 44,826 Total 62,759 24,924 14,937 30,111 30,668 77,036 78,599 80,196 Total Sidewalk Maintenance 62,759 24,924 14,937 30,111 30,668 77,036 78,599 80,196 Total Roadways 2,285,909 2,308,059 1,946,613 2,222,888 2,479,851 2,579,493 2,628,579 2,677,951

28 2017 Budget - Draft #3 Page 28 of 55 Page : 23 Water Distribution Water General Exp WATER BILLING REVENUE (1,646,184) (1,919,121) (1,354,324) (1,657,503) (1,957,503) (1,700,000) (1,717,000) (1,734,170) WATER NEW SERVICE REVENUE 0 (5,000) (1,500) (4,587) (5,000) WATER GRANTS (32,283) WATER SUNDRY RECEIPTS (39,526) (10,000) (14,565) (7,337) (8,000) (8,000) (8,080) (8,161) WATER FILLING STATION REVENUE (920) (1,300) (410) (1,188) (1,300) (1,000) (1,010) (1,020) WATER PENALTIES (23,198) (25,000) (19,357) (22,913) (25,000) (25,000) (25,250) (25,503) WATER CONTRACT MAINT REVENUE 0 (4,000) 0 (3,663) (4,000) (4,000) (4,040) (4,080) WATER INSPECTION FEES (560) 0 (490) 0 0 (500) (505) (510) WATER RENTAL REVENUE (1,710) (1,600) (1,710) (1,573) (1,710) (1,710) (1,727) (1,744) Total (1,744,381) (1,966,021) (1,392,356) (1,698,764) (2,002,513) (1,740,210) (1,757,612) (1,775,188) WATER WAGES 150, , , , , , , , WATER BANKED OT 1, , WATER PAID OT 9,098 3,477 2,104 2,901 3,283 4,860 4,933 5, WATER STAND BY ALLOWANCE 7, , WATER BENEFITS 47,653 55,905 44,666 54,371 61,462 69,850 73,343 77, WATER - BENEFITS Retirees 6,154 6,239 5,935 5,697 6,435 3,975 4,174 4, WATER CLOTHING 2,803 2,500 4,263 2,288 2,500 3,000 3,060 3, WATER SEMINARS/TRAINING 8,709 7,500 7,180 6,875 7,500 7,500 7,650 7, WATER MEMBERSHIPS/DUES 1,253 1,320 1,116 1,210 1,320 1,400 1,428 1, WATER MILEAGE WATER PRINTING/ADVERTISING 452 2, ,837 2,000 2,000 2,040 2, WATER MATERIALS/SUPPLIES 2,777 2,500 3,506 2,387 2,600 3,000 3,060 3, WATER VEHICLE FUEL 10,070 12,000 2,738 11,000 12,000 12,000 12,240 12, WATER HYDRO 22 CENTENNIAL DR 8,639 9,000 9,888 9,163 10,000 9,505 9,790 10, WATER 22 CENTENNIAL DR 1, ,000 1,930 1,949 1, WATER TELEPHONE 7,160 8,000 5,317 7,513 8,200 7,200 7,344 7, WATER COMMUNICATIONS EQUIP 4,206 3,000 5,416 3,212 3,500 4,500 4,590 4, WATER POSTAGE & COURIER 4,571 6,000 4,480 5,500 6,000 5,500 5,610 5, WATER OFFICE SUPPLIES 2,254 4,000 3,216 3,663 4,000 4,000 4,080 4, WATER COMPUTER SERVICES 25,370 15,500 17,630 15,587 17,000 20,000 20,400 20, WATER LEGAL 1, WATER CONSULTANTS SERVICES 45,909 24,000 17,087 22,913 25,000 27,325 27,872 28, WATER INSURANCE 28,276 28,276 34,801 31,856 34,750 35,490 36,200 36, WATER ACCOUNT WRITE OFFS WATER VEHICLE MAINT 24,276 6,500 12,642 5,962 6,500 12,000 12,240 12, WATER BUILDING MAINTENANCE 14,341 10,956 13,149 10,263 11,200 11,200 11,424 11, WATER CONTRACT MAINT 504 2, ,837 2,000 2,000 2,040 2, WATER PYMT IN LIEU TAXES 21,418 17,870 22,356 16,379 17,870 23,000 23,460 23, WATER DEBENTURE PRINCIPAL 87,474 87, ,000 91,000 94,670 99, WATER DEBENTURE INTEREST 15,026 15, ,500 11,500 7,835 4, WATER METER INSTALLATION 18,

29 2017 Budget - Draft #3 Page 29 of 55 Page : WATER TFR TO LIFECYCLE RF 415, , , , , ,294 Total 976,211 1,343, , ,598 1,350,542 1,067,805 1,069,247 1,070,409 Total Water General Exp (768,170) (622,707) (1,026,764) (1,184,166) (651,971) (672,405) (688,365) (704,779) Hydrant Mtce HYDRANT WAGES 7,636 12,872 3,741 18,835 21,291 13,090 13,286 13, HYDRANT PAID OT ,060 1, HYDRANT BENEFITS 2,240 3, ,567 6,295 3,935 4,132 4, MATERIALS HYDRANT MAINTENANCE 20,280 16,000 20,586 14,663 16,000 16,000 16,320 16,646 Total 30,156 32,436 25,463 40,125 44,786 33,025 33,738 34,470 Total Hydrant Mtce 30,156 32,436 25,463 40,125 44,786 33,025 33,738 34,470 Water System Mtce WATER SYSTEM WAGES 233, , , , , , , , WATER SYSTEM BANKED OT 13, , WATER SYSTEM PAID OT 13,280 5,684 4,402 12,954 14,648 5,735 5,821 5, WATER SYSTEM BENEFITS 67,596 58,535 56,824 54,482 61,584 64,070 67,274 70, WATER SYSTEM MAINS MAINT 138,453 60,000 87,863 64,163 70,000 75,000 76,500 78,030 Total 466, , , , , , , ,698 Total Water System Mtce 466, , , , , , , ,698 Pump Plant Mtce PUMP PLANT WAGES 28,838 12,872 24,158 18,835 21,291 13,090 13,286 13, PUMP PLANT BANKED OT , PUMP PLANT PAID OT 5,832 11,090 1,692 1,060 1,200 11,190 11,358 11, PUMP PLANT BENEFITS 8,542 3,564 7,426 5,567 6,295 3,935 4,132 4, PUMP PLANT MATERIALS/SUPPLIES PUMP PLANT LAB SUPPLIES 2,552 3, ,838 3,100 3,300 3,366 3, PUMP PLANT CHLORINE (3,275) 2,500 3,373 2,288 2,500 2,700 2,754 2, PUMP PLANT DIESEL FUEL PUMP PLANT HYDRO 151, , , , , , , , PUMP PLANT TELEPHONE 0 1, ,000 2,040 2, PUMP PLANT LAB TEST FEES 14,828 20,000 16,086 18,337 20,000 20,000 20,400 20, PUMP PLANT MAINTENANCE 61,430 50,000 69,672 45,837 50,000 50,000 51,000 52,020 Total 271, , , , , , , ,611 Total Pump Plant Mtce 271, , , , , , , ,611

30 2017 Budget - Draft #3 Page 30 of 55 Page : 25 Total Water Distribution (0) 0 (392,424) (597,587)

31 2017 Budget - Draft #3 Page 31 of 55 Page : 26 Waste Water Treatment Waste Water Treatment WWTREAT SEWER SURCHARGE (1,948,187) (2,120,454) (1,630,058) (1,812,863) (2,162,863) (2,100,000) (2,121,000) (2,142,210) WWTREAT SUNDRY REVENUE (319) 0 (9,130) Total (1,948,507) (2,120,454) (1,639,188) (1,812,863) (2,162,863) (2,100,000) (2,121,000) (2,142,210) WWTREAT WAGES 336, , , , , , , , WWTREAT BANKED OT 14, , WWTREAT PAID OT 35,669 28,242 25,015 23,687 26,775 30,795 31,257 31, WWTREAT STANDBY ALLOWANCE 7, , WWTREAT BENEFITS 102, , , , , , , , WWTREAT CLOTHING 1,070 2,000 1,383 1,837 2,000 1,900 1,938 1, WWTREAT SEMINARS/TRAINING 1,074 7,000 2,213 6,413 7,000 7,000 7,140 7, WWTREAT MEMBERSHIPS ,000 1,000 1,020 1, WWTREAT MILEAGE WWTREAT PRINTING/ADVERTISING WWTREAT POLYMER 6,610 9,000 12,700 8,437 9,200 13,000 13,260 13, WWTREAT MATERIALS/SUPPLIES 7,044 5,200 5,546 5,038 5,500 5,500 5,610 5, WWTREAT CHLORINE 11,988 9,000 2,578 5,038 5,500 4,700 4,794 4, WWTREAT ALUM SULFATE 57,215 57,000 47,336 52,250 57,000 57,000 58,140 59, WWTREAT DIESEL FUEL 449 1, ,375 1,500 1,400 1,428 1, WWTREAT HEATING FUEL 4,739 30,000 10,010 27,500 30,000 18,000 18,540 19, WWTREAT HYDRO 306, , , , , , , , WWTREAT WATER/SEWER 12,012 9,000 15,071 9,000 9,000 12,375 12,499 12, WWTREAT TELEPHONE 5,151 9,000 4,025 8,437 9,200 5,200 5,304 5, WWTREAT FILTER REPLACEMENT 0 6, ,325 6,900 6,900 7,038 7, WWTREAT SMALL TOOLS 0 1, , WWTREAT POSTAGE 4,548 5,500 4,449 5,038 5,500 5,000 5,100 5, WWTREAT COURIER 1, ,000 1,020 1, WWTREAT OFFICE SUPPLIES 2,837 2,500 1,098 2,288 2,500 2,500 2,550 2, WWTREAT COMPUTER SERVICES 20,792 15,800 26,796 14,762 16,100 20,000 20,400 20, WWTREAT ENGINEERING SERVICES 1,519 5, ,587 5,000 5,000 5,100 5, WWTREAT LAB TEST FEES 22,046 23,000 14,101 20,163 22,000 20,000 20,400 20, WWTREAT CONSULTANTS SERV 27,990 15,000 17,087 18,337 20,000 20,325 20,732 21, WWTREAT - REPAIRS & MAINT 46,316 50,000 41,999 45,837 50,000 52,000 53,040 54, WWTREAT SLUDGE REMOVAL 220, , , , ,000 94,600 94,600 94, WWTREAT INSURANCE 36,321 36,128 52,574 47,938 52,299 54,220 55,304 56, WWTREAT PYMT IN LIEU TAXES 15,885 13,540 16, ,540 17,000 17,340 17, WWTREAT VEHICLE EXPENSE 2,866 5,500 2,243 5,038 5,500 5,500 5,610 5, WWTREAT BUILDING MAINT 13,673 5,000 11,514 8,712 9,500 9,500 9,690 9, WWTREAT CONTRACT MAINT 37,119 29,000 42,616 27,137 29,600 31,000 31,620 32, WWTREAT GROUNDS MAINT 1,057 2, ,750 3,000 3,000 3,060 3, DEBENTURE PRINCIPAL , , , DEBENTURE INTEREST , , ,132

32 2017 Budget - Draft #3 Page 32 of 55 Page : WWTREAT TFR TO LIFECYCLE RF 425, , ,217 32,398 18,626 4,084 Total 1,791,517 1,997,898 1,310,556 1,232,264 2,083,537 1,983,625 2,002,165 2,020,858 Total Waste Water Treatment (156,990) (122,556) (328,632) (580,599) (79,326) (116,375) (118,835) (121,352) Waste Water Conveyance WWCONVEY PUMP STN GAS WWCONVEY PUMP STN HYDRO 5,047 3,900 4,053 3,685 4,017 5,600 5,712 5, WWCONVEY PUMP STN WATER WWCONVEY PUMP STN ALARM SYS 611 1, ,000 1,000 1,020 1, WWCONVEY PUMP STN EQ MAINT 22,494 30,000 5,400 27,500 30,000 30,000 30,600 31, WWCONVEY WAGES 45,237 32,372 18, ,250 24,614 24, WWCONVEY PT WAGES 1, WWCONVEY BANKED OT 2, WWCONVEY PAID OT 1, ,000 2,030 2, WWCONVEY BENEFITS 14,989 10,984 6, ,750 9,188 9, WWCONVEY MAT/SUPP 14,648 9,000 2,543 8,250 9,000 44,000 44,880 45, WWCONVEY CONTRACT SERV 48,169 35,000 26,074 32,087 35, Total 156, ,556 64,928 72,721 79, , , ,352 Total Waste Water Conveyance 156, ,556 64,928 72,721 79, , , ,352 Total Waste Water Treatment (0) 0 (263,704) (507,878)

33 2017 Budget - Draft #3 Page 33 of 55 Page : 28 Recreation Administration Recreation Administration LOTTERY LICENCES (82,915) (70,000) (74,072) (52,500) (70,000) (85,000) (85,850) (86,709) Total (82,915) (70,000) (74,072) (52,500) (70,000) (85,000) (85,850) (86,709) REC WAGES 142, , , , , , , , REC BANKED OVERTIME 2, , REC PAID OVERTIME 4,588 3, ,224 2,509 3,450 3,502 3, REC BENEFITS 44,967 43,466 34,895 40,269 45,518 46,139 48,446 50, REC ADM BENEFITS RETIREES 6,154 6,239 2,140 1,902 2, REC SEMINARS & WORKSHOPS ,013 2,200 2,200 2,244 2, REC CONFERENCES & TRADE SHOWS 1,786 1,000 2,121 1,650 1,800 1,800 1,836 1, REC MEMBERSHIPS ,000 1,000 1,020 1, REC MILEAGE REC PRINTING/ADVERTISING 1,458 2,500 1,864 1,837 2,000 2,000 2,040 2, REC MATERIALS/SUPPLIES REC TELEPHONE 1,617 1, ,375 1,500 1,500 1,530 1, REC OFFICE SUPPLIES 1,077 1,000 1, ,000 1,000 1,020 1, REC COMPUTER EXPENSES 1,979 1, ,837 2, REC COPYING EXPENSES REC INSURANCE 3,616 3,616 4,971 4,554 4,964 5,070 5,171 5, REC CURLING CLUB MAINTENANCE 1,954 1, Total 216, , , , , , , ,014 Total Recreation Administration 133, ,212 82, , , , , ,305 Transitional Work REC TRANSITIONAL PT WAGES 11,572 19,219 6,750 17,388 19,656 19,920 19,920 19, REC TRANSITIONAL BENEFITS 1,198 1, ,320 1,441 1,640 1,722 1, REC TRANSITIONAL MATERIALS Total 12,770 21,126 7,450 19,170 21,597 21,560 21,642 21,728 Total Transitional Work 12,770 21,126 7,450 19,170 21,597 21,560 21,642 21,728 Total Recreation Administration 146, ,338 90, , , , , ,033

34 2017 Budget - Draft #3 Page 34 of 55 Page : 29 Arena Arena ARENA TOWNSHIP OF TINY CONTRIB (18,500) (25,000) 0 (18,778) (18,778) (18,965) (19,251) (19,443) ARENA SUNDRY REVENUE (4,960) (1,500) (552) (1,716) (2,000) (2,000) (2,020) (2,040) ARENA VENDING MACHINE REV (4,712) (7,000) (2,271) (6,413) (7,000) (4,500) (4,545) (4,590) ARENA ICE TIME REV (68,688) (75,000) (47,330) (64,284) (75,000) (75,000) (75,750) (76,508) ARENA PUBLIC SKATING REV (3,427) (3,500) (128) ARENA SUMMER RENTAL (16,240) (20,000) (15,119) (20,000) (20,000) (17,000) (17,170) (17,342) ARENA HALL RENTAL (12,545) (18,000) (10,112) (16,500) (18,000) (16,000) (16,160) (16,322) ARENA MHA/FSC/NSGHA ICE RENTAL (172,688) (170,000) (96,441) (145,710) (170,000) (170,000) (171,700) (173,417) ARENA SNACK BAR & OFFICE RENTAL (9,894) (8,500) (7,288) (6,237) (6,800) (6,800) (6,868) (6,937) ARENA ADVERTISING REV (12,239) (14,000) (12,255) (7,000) (14,000) (14,000) (14,140) (14,281) Total (323,892) (342,500) (191,494) (286,638) (331,578) (324,265) (327,604) (330,880) ARENA WAGES 170, , , , , , , , ARENA PT WAGES 44,766 50,679 35,715 49,714 60,366 33,941 34,450 34, ARENA BANKED OVERTIME 3, , ARENA OVERTIME , ARENA STAND BY ALLOWANCE 5, , ARENA BENEFITS 63,237 55,195 42,508 45,045 54,696 58,583 61,512 64, ARENA CLOTHING UNIFORMS 308 1,000 1, ARENA SEMINARS & WORKSHOPS 484 2, ,058 2,500 1,500 1,530 1, ARENA MEMBERSHIPS 207 1, ARENA MATERIALS/SUPPLIES 2,763 2, ,058 2,500 2,500 2,550 2, ARENA HEATING FUEL 27,888 25,000 17,860 20,587 25,000 29,285 30,164 31, ARENA HYDRO 88,555 71,000 63,592 71,125 75,000 97, , , ARENA WATER/SEWER 21,641 23,500 19,772 23,500 23,500 22,290 22,513 22, ARENA TELEPHONE 3,637 3,000 2,708 3,212 3,500 3,700 3,774 3, ARENA COMPUTER SERVICES 1, , ARENA CLEANING SUPPLIES 3,447 5,500 2,804 4,587 5,000 4,500 4,590 4, ARENA HALL SUPPLIES ARENA ALARM SYSTEM CONTRACT MTCE 0 2, ARENA CONTRACTS 8,969 7,497 7,932 8,250 9,000 9,000 9,180 9, ARENA INSURANCE 33,049 33,049 33,558 30,712 33,509 34,220 34,904 35, ARENA LICENSES ARENA EQUIPMENT REPAIRS 4,512 2,000 1,899 1,837 2,000 2,000 2,040 2, ARENA ICE PLANT MAINTENANCE 14,251 15,000 4,346 11,375 13,000 13,000 13,260 13, ARENA ICE SURFACE MAINTENANCE 11,608 9,000 6,770 7,875 9,000 9,000 9,180 9, ARENA VEHICLE MAINTENANCE 8,635 5,000 3,783 4,375 5,000 5,000 5,100 5, ARENA BUILDING MAINTENANCE 25,537 24,650 12,925 21,087 23,000 23,000 23,460 23, ARENA VENDING MACHINE EXPENSES 2,170 2,000 1,735 1,837 2,000 2,000 2,040 2, ARENA DEBENTURE INTEREST 7,012 7, ,092 5,150 1, ARENA DEBENTURE PRINCIPAL 34,988 34,988 75, ,908 36,855 40,866 2, ARENA - Transfers to Reserves ,707

35 2017 Budget - Draft #3 Page 35 of 55 Page : 30 Total 590, , , , , , , ,988 Total Arena 266, , , , , , , ,108 Arena Subsidies ARENA GRANT TO FIGURE SKATING 10,303 12,056 5,700 11,055 12,056 10,000 10,200 10, ARENA GRANT TO MINOR HOCKEY 38,965 36,846 21,890 33,781 36,846 38,500 39,270 40, ARENA GRANT TO GIRLS HOCKEY 2,539 2,097 1,341 1,925 2,097 2,500 2,550 2,601 Total 51,808 50,999 28,932 46,761 50,999 51,000 52,020 53,060 Total Arena Subsidies 51,808 50,999 28,932 46,761 50,999 51,000 52,020 53,060 Total Arena 318, , , , , , , ,168

36 2017 Budget - Draft #3 Page 36 of 55 Page : 31 Parks Parks PARKS EMPLOYMENT GRANT (5,005) PARKS SUNDRY REV (1,173) PARKS CONTRACTED MTCE REV (5,006) (6,000) 0 (6,000) (6,000) (3,000) (3,030) (3,060) PARKS DONATIONS (5,523) (3,000) (2,369) (3,000) (3,000) (3,000) (3,030) (3,060) PARKS CANTEEN RENTAL 0 0 (775) 0 0 (775) (783) (791) PARKS RENTAL (1,200) (3,000) (3,235) (3,000) (3,000) (3,000) (3,030) (3,060) Total (17,907) (12,000) (6,380) (12,000) (12,000) (9,775) (9,873) (9,971) PARKS WAGES 64,458 87,832 79,761 98,703 98,703 85,310 86,590 87, PARKS PT WAGES 53,836 55,555 57,825 41,554 41,554 72,051 72,051 72, PARKS BANKED OVERTIME 2, , PARKS OVERTIME WAGES , PARKS STAND BY ALLOWANCE 2, , PARKS BENEFITS 28,350 33,684 34,125 36,562 36,562 33,860 35,553 37, PARKS CLOTHING 830 1, ,000 1,000 1,000 1,020 1, PARKS SEMINARS & WORKSHOPS 2,942 1, ,500 2,500 2,500 2,550 2, PARKS VANDALISM 965 1, ,000 1,000 1,000 1,020 1, PARKS MATERIALS/SUPPLIES 21,125 20,000 21,658 19,000 19,000 19,000 19,380 19, PARKS HYDRO 6,219 5,500 5,618 6,000 6,000 6,840 7,045 7, PARKS WATER 3,614 5,000 43,691 24,750 33,000 46,000 46,460 46, PARKS DEPT CELL PHONES 1, ,000 1,100 1,122 1, PARKS SMALL TOOLS PARKS CONSULTANTS SERVICES PARKS GARBAGE DISPOSAL 2,263 2,000 2,215 2,000 2,000 2,000 2,040 2, PARKS INSURANCE 5,887 5,887 6,214 5,687 6,205 6,340 6,467 6, PARKS VEHICLE EXPENSE 17,073 10,000 14,009 14,000 14,000 14,000 14,280 14, PARKS EQUIPMENT REPAIRS 7,640 6,000 8,970 6,000 6,000 7,000 7,140 7, PARKS BUILDING MAINTENANCE 6,837 3,000 9,608 3,000 3,000 3,000 3,060 3, PARKS MAINTENANCE ,000 2,040 2, PARKS TREE REPLACEMENT 509 2, ,000 1,000 1,000 1,020 1, PARKS DONATIONS SPENT 3,829 3,000 2,962 3,000 3,000 3,000 3,030 3, PARKS GOOSE MANAGEMENT 2,933 5,000 1,580 6,500 6,500 4,500 4,590 4,682 Total 235, , , , , , , ,075 Total Parks 217, , , , , , , ,104 Sportsfields SPORTSFIELD REVENUE 0 (2,000) Total 0 (2,000)

37 2017 Budget - Draft #3 Page 37 of 55 Page : SPORTSFIELD SUPPLIES 0 1, ,000 1, SPORTSFIELD HYDRO SPORTSFIELD WATER 1,626 1,000 1,073 1,700 1,700 1,675 1,692 1, SPORTSFIELD TELEPHONE ,000 1,000 1,000 1,020 1, SPORTSFIELD INSURANCE 4,026 4,026 3,728 3,723 3,723 3,800 3,876 3, SPORTSFIELD VEHICLES 693 1, ,000 1,000 1,000 1,020 1, SPORTSFIELD EQUIPMENT REPAIRS SPORTSFIELDS MAINTENACE 102 1, ,000 1, Total 8,024 10,426 6,016 10,623 10,623 8,625 8,781 8,939 Trails Total Sportsfields 8,024 8,426 6,016 10,623 10,623 8,625 8,781 8, TRAILS INSURANCE 4,026 4,026 3,728 3,410 3,723 3,800 3,876 3, TRAILS VEHICLE EXPENSE 0 1, ,000 1,000 1,000 1,020 1, TRAILS EQIPMENT EXPENSE 0 2, ,000 1,000 1,000 1,020 1, TRAILS MAINTENANCE 4,067 5,000 6,131 5,000 5,000 5,000 5,100 5,202 Total 8,093 12,026 10,396 10,410 10,723 10,800 11,016 11,236 Total Trails 8,093 12,026 10,396 10,410 10,723 10,800 11,016 11,236 Total Parks 233, , , , , , , ,279

38 2017 Budget - Draft #3 Page 38 of 55 Page : 33 Recreation Programs Day Camp DAY CAMP EMPLOYMENT GRANT (1,808) (2,500) (2,310) (1,500) (1,500) DAY CAMP REGISTRATION FEES (46,323) (42,500) (46,187) (47,500) (47,500) (60,000) (60,600) (61,206) Total (48,132) (45,000) (48,497) (49,000) (49,000) (60,000) (60,600) (61,206) DAYCAMP PT WAGES 27,864 26,778 33,766 31,146 31,146 41,369 41,369 41, DAY CAMP BENEFITS 2,464 2,301 3,734 2,826 2,826 3,725 3,911 4, DAY CAMP TRAINING 1,253 1,000 1,718 1,500 1,500 1,500 1,530 1, DAYCAMP MILEAGE DAY CAMP PRINTING/ADVERTISING 1,982 2, ,000 2,000 2,000 2,040 2, DAY CAMP SUPPLIES 1,514 3,000 2,259 2,500 2,500 2,500 2,550 2, DAY CAMP TELEPHONE DAY CAMP SUBSIDY PROGRAM ,400 5,400 5,400 5,400 5, DAY CAMP PROGRAM COSTS 11,754 8,000 14,921 8,000 8,000 17,000 17,340 17,687 Total 47,947 43,379 57,177 53,822 53,822 74,144 74,803 75,482 Total Day Camp (184) (1,621) 8,680 4,822 4,822 14,144 14,203 14,276 Recreation Programs REC PROG CHILDREN'S NO HST<14YRS (14,063) (5,000) (17,783) (7,337) (8,000) (13,000) (13,130) (13,261) REC PROG GRANTS (9,000) (9,000) REC PROG ADULT (19,046) (20,000) (18,636) (18,337) (20,000) (20,000) (20,200) (20,402) Total (42,109) (34,000) (36,419) (25,674) (28,000) (33,000) (33,330) (33,663) REC PROG CHILDREN'S PROG REC PROG PT WAGES 0 1, ,558 1,756 1,895 1,895 1, REC PROG BENEFITS REC PROG CONFERENCE/TRADE SHOW 0 1, ,100 1,200 1,200 1,224 1, REC PROG ADVERTISING 3,620 2,000 2,716 2,750 3,000 3,000 3,060 3, REC PROG MAT & SUPPLIES 4,481 1,500 1,564 1,375 1,500 1,500 1,530 1, REC PROG SUBSIDIES REC PROG CONTRACTED EXPENSES 20,527 15,000 13,986 14,663 16,000 16,000 16,320 16,646 Total 29,243 21,532 18,266 22,111 24,187 24,339 24,780 25,230 Total Recreation Programs (12,866) (12,468) (18,153) (3,563) (3,813) (8,661) (8,550) (8,433) Swimming Program SWIM OPEN SWIM/GYM FEES (423) (500) (230) (440) (500) (600) (606) (612) SWIM REGISTRATION FEES (25,099) (35,000) (24,350) (34,224) (38,500) (38,500) (38,885) (39,274)

39 2017 Budget - Draft #3 Page 39 of 55 Page : 34 Total (25,522) (35,500) (24,580) (34,664) (39,000) (39,100) (39,491) (39,886) SWIM PT WAGES 26,866 37,024 22,582 31,848 37,821 38,365 38,365 38, SWIM BENEFITS 2,251 2,597 1,910 2,424 2,879 3,100 3,255 3, SWIM PRINTING/ADVERTISING SWIM ROYAL LIFESAVING FEES 1,770 2,000 1,392 1,776 2,000 2,000 2,040 2, SWIM PROGRAM COSTS 15,000 14,000 5,506 12,440 14,000 14,000 14,280 14,566 Total 45,887 56,021 31,389 48,488 56,700 57,465 57,940 58,430 Total Swimming Program 20,365 20,521 6,810 13,824 17,700 18,365 18,449 18,544 Seniors Council SENIORS COUNCIL GRANT REVENUE 0 (1,000) SENIORS COUNCIL REV (513) (1,000) (1,345) (913) (1,000) (1,000) (1,010) (1,020) Total (513) (2,000) (1,345) (913) (1,000) (1,000) (1,010) (1,020) SENIORS COUNCIL EXPENSES 338 2,000 2, ,000 1,000 1,010 1, SENIORS COUNCIL TRANS TO RESERVES Total 513 2,000 2, ,000 1,000 1,010 1,020 Total Seniors Council Total Recreation Programs 7,315 6,432 (1,934) 15,083 18,709 23,848 24,102 24,387

40 2017 Budget - Draft #3 Page 40 of 55 Page : 35 Events Events EVENTS SUNDRY REVENUES (121) (12,000) 844 (7,337) (8,000) EVENTS FUNDRAISING REVENUE 0 (15,000) (17,000) (13,750) (15,000) (15,000) (15,000) (15,000) EVENTS REGISTRATION REVENUE (6,775) (3,000) (5,765) (3,663) (4,000) (5,500) (5,555) (5,611) EVENTS SPONSORSHIP REVENUE (500) 0 (500) Total (7,396) (30,000) (22,421) (24,750) (27,000) (20,500) (20,555) (20,611) EVENTS WAGES 55,203 50,917 42,528 47,146 53,293 51,832 52,609 53, EVENTS PT WAGES 0 0 1, EVENTS BANKED OT 1, , EVENTS OT WAGES 0 3,067 3,453 2,528 2,857 3,105 3,152 3, EVENTS BENEFITS 13,617 17,783 12,519 16,468 18,617 19,253 20,216 21, EVENTS SEMINARS/WORKSHOPS EVENTS CONFERENCES/TRADE SHOWS 1,111 1, ,750 3,000 3,000 3,060 3, EVENTS MEMBERSHIPS EVENTS MILEAGE 569 1, EVENTS ADVERTISING/PRINTING 2,617 6,500 4,123 3,212 3,500 3,500 3,570 3, EVENTS MATERIALS/SUPPLIES 2,331 2, ,288 2,500 2,500 2,550 2, EVENTS TELEPHONE 1, ,000 1,100 1,122 1, EVENTS - COMPUTER EXPENSE EVENTS CONTRACTED EXPENSES 6,400 20,000 1,382 4,587 5,000 10,000 10,200 10, EVENTS FUNDRAISING EXPENSE 0 15,000 17,000 13,750 15,000 15,000 15,000 15, EVENTS TRANSFER TO RESERVE 0 5, Total 84, ,317 85,379 94, , , , ,619 Total Events 76,963 94,317 62,958 70,135 79,117 89,640 91,791 94,008 Winterama WINTERAMA ADVERTISING 2,744 3,000 2,086 3,000 3,000 3,000 3,060 3, WINTERAMA MAT & SUPPLIES 1,517 3,500 1,588 7,000 7,000 7,000 7,140 7, WINTERAMA CONTRACTED EXPENSE 15,910 13,500 17,112 15,000 15,000 15,000 15,300 15,606 Total 20,172 20,000 20,786 25,000 25,000 25,000 25,500 26,010 Total Winterama 20,172 20,000 20,786 25,000 25,000 25,000 25,500 26,010 Canada Day CAN DAY - CHAMPLAIN ADV 0 0 2,197 3,000 3,000 6,000 6,120 6, CAN DAY - CHAMPLAIN MAT/SUPP ,000 7,000 7,000 7,140 7, CAN DAY - CHAMPLAIN CONTRACTED EXP 4,005 5,000 15,056 15,000 15,000 37,000 12,240 12,485 Total 4,005 5,000 17,501 25,000 25,000 50,000 25,500 26,010

41 2017 Budget - Draft #3 Page 41 of 55 Page : 36 Total Canada Day 4,005 5,000 17,501 25,000 25,000 50,000 25,500 26,010 Rendezvous Champlain CHAMPLAIN GRANTS/SUBSIDIES (292,475) CHAMPLAIN - Employment Grants (6,828) CHAMPLAIN SUNDRY (10,732) CHAMPLAIN LIQUOR REVENUE (9,386) CHAMPLAIN VENDOR REG'N (6,700) CHAMPLAIN TICKET SALES (57,686) CHAMPLAIN SPONSORSHIP (74,564) EVENTS TFR FROM RESERVE (42,425) (42,245) Total (500,796) (42,245) CHAMPLAIN PT WAGES 25, CHAMPLAIN OT WAGES 3, CHAMPLAIN BENEFITS 3, CHAMPLAIN ADVERTISING 118, CHAMPLAIN MAT & SUPPLIES 74,932 42, CHAMPLAIN CONTRACTED EXPENSE 353, Total 578,186 42, Total Rendezvous Champlain 77, Total Events 178, , , , , , , ,028

42 2017 Budget - Draft #3 Page 42 of 55 Page : 37 Tourism and TIC Tourism & TIC TIC EMPLOYMENT GRANT (5,067) (5,000) (2,640) (2,500) (2,500) TIC SUNDRY REVENUE (2,089) (3,500) (2,398) (3,000) (3,000) (2,500) (2,525) (2,550) Total (7,156) (8,500) (5,038) (5,500) (5,500) (2,500) (2,525) (2,550) TIC PT WAGES 27,715 19,874 24,948 20,280 20,280 24,390 24,390 24, TIC BENEFITS 3,232 1,831 2,928 1,997 1,997 2,548 2,675 2, TOURISM ADVERTISING 7,099 10,678 4,266 13,000 13,000 13,000 13,260 13, TOURISM BAYSIDE MARKET TIC HYDRO TIC TELEPHONE ,300 1, TIC OFFICE & OPERATING SUPPLIES 970 1,000 1,009 1,000 1,000 1,000 1,020 1, TIC COMPUTER SERVICES TIC BLDG MAINT 261 2, Total 40,058 36,648 35,052 39,314 39,377 43,063 43,515 43,980 Total Tourism & TIC 32,902 28,148 30,014 33,814 33,877 40,563 40,990 41,430 Total Tourism and TIC 32,902 28,148 30,014 33,814 33,877 40,563 40,990 41,430

43 2017 Budget - Draft #3 Page 43 of 55 Page : 38 Heritage Heritage HERITAGE CONFERANCE/TRADE SHOW HERITAGE MEMBERSHIPS/DUES HERITAGE MILEAGE HERITAGE PRINTING/ADVERTISING HERITAGE EVENTS 0 1, ,000 1,000 1,020 1, HERITAGE OFFICE SUPPLIES HERITAGE LEGAL FEES HERITAGE SITE EXPENSES 0 2, ,837 2,000 1,000 1,020 1,040 Total 385 4, ,356 4,750 3,515 3,585 3,656 Total Heritage 385 4, ,356 4,750 3,515 3,585 3,656 Total Heritage 385 4, ,356 4,750 3,515 3,585 3,656

44 2017 Budget - Draft #3 Page 44 of 55 Page : 39 Museum Centennial Museum & Archives MUS FRIENDS' DONATIONS (5,465) 0 (1,038) 0 0 (5,000) (5,000) (5,000) MUS GRANTS (35,628) (25,348) (25,348) 0 (25,348) (25,348) (25,348) (25,348) MUS EMPLOYMENT GRANTS (6,346) (9,159) 0 (5,000) (5,000) MUS SUNDRY REVENUE 0 0 (292) 0 0 (500) (505) (510) MUS SHIPS CO RENTAL REVENUE (850) (850) (850) (781) (850) (850) (859) (867) MUS MEMBERSHIP REVENUE (2,445) (2,200) (2,120) (2,013) (2,200) (2,200) (2,222) (2,244) MUS DAY CAMP REVENUE (9,140) (8,100) (14,916) (9,000) (9,000) MUS DONATIONS (3,441) (1,800) (1,986) (1,837) (2,000) (2,000) (2,020) (2,040) MUS FUND RAISING REVENUE (527) (5,000) (10,239) (5,000) (5,000) (5,000) (5,050) (5,101) MUS EDUCATION PRGRM REVENUE (3,153) (5,000) (2,150) (2,750) (3,000) (3,000) (3,030) (3,060) MUS ADMISSION FEES (2,443) (2,000) (2,272) (1,837) (2,000) (2,000) (2,020) (2,040) MUS FEES & SERVICE CHARGES (241) (50) (292) (88) (100) (100) (101) (102) MUS RESEARCH FEES (220) (200) (210) (187) (200) (200) (202) (204) MUS SPONSORSHIPS (725) (375) 0 (341) (375) (375) (379) (383) MUS HALL RENTAL REVENUE (255) (450) (290) (143) (150) (250) (253) (255) MUS GROUNDS RENTAL REVENUE (1,004) (500) (787) (750) (750) (750) (758) (765) MUS GIFT SHOP SALES (6,199) (3,000) (4,690) (3,663) (4,000) (4,000) (4,040) (4,080) Total (78,082) (64,032) (67,479) (33,390) (59,973) (51,573) (51,787) (51,999) MUS WAGES 103, ,811 82,911 91, , , , , MUS PART TIME WAGES 14,940 16,016 11,321 12,970 14,660 5,395 5,395 5, MUS BANKED OVERTIME 3, , MUS OVERTIME MUS BENEFITS 26,390 29,842 22,692 23,662 26,744 26,540 27,867 29, MUS SEMINAR & WORKSHOPS MUS CONFERENCES/TRADE SHOWS 1,128 1, ,100 1,200 1,200 1,224 1, MUS MEMBERSHIPS MUS MILEAGE MUS PRINTING/ADVERTISING 5,642 6,500 5,631 5,962 6,500 6,500 6,630 6, MUS MATERIALS/SUPPLIES 2,732 2, ,030 1,030 1,051 1, MUS EXHIBIT MATERIALS 7,408 2, ,837 2,000 2,000 2,040 2, MUS HEATING FUEL 3,506 4,000 1,982 3,663 4,000 3,680 3,754 3, MUS HYDRO 7,879 7,500 6,786 6,963 7,600 8,700 8,961 9, MUS WATER/SEWER 1,952 2,500 1,820 2,288 2,500 2,100 2,163 2, MUS TELEPHONE 1,052 1, ,375 1,500 1,100 1,111 1, MUS INTERNET EXPENSES 1, MUS POSTAGE MUS OFFICE SUPPLIES 509 1, MUSEUM - Computer Services MUS BANK CHARGES MUS EQUIPMENT CHARGES 2,448 3,000 1,793 2,750 3,000 2,500 2,550 2, MUS MONITOR SECURITY SYSTEM ,000 1,000 1,020 1,040

45 2017 Budget - Draft #3 Page 45 of 55 Page : MUS INSURANCE 3,288 3,288 3,692 3,377 3,686 3,765 3,840 3, MUS SUNDRY EXPENSES 3, , MUS DAY CAMP EXPENSES 1,254 2,000 3,803 1,837 2, MUS BUILDING MAINTENANCE 12,593 16,500 14,449 12,837 14,000 14,000 14,280 14, MUS GROUNDS MAINTENANCE 3,520 4,000 1,881 3,663 4,000 4,000 4,080 4, MUS EDUCATION PROGRAM EXPENSES 1, ,000 5,100 5, MUS FUND RAISING EXPENSES 0 2,000 5,984 1,837 2,000 2,000 2,040 2, MUS RESEARCH ROOM EXPENSES MUS SPECIAL EVENTS 0 3,000 2,236 2,750 3,000 3,000 3,060 3, MUS COLLECTIONS MANAGEMENT 4, ,000 1,000 1,020 1, MUS GIFT SHOP STOCK PURCHASES 3,230 1,500 1,839 1,837 2,000 2,000 2,040 2,081 Total 222, , , , , , , ,205 Total Centennial Museum & Archives 143, , , , , , , ,206 Total Museum 143, , , , , , , ,206

46 2017 Budget - Draft #3 Page 46 of 55 Page : 41 Town Wharf Town Wharf WHARF EMPLOYMENT GRANT 0 0 (4,950) WHARF SUNDRY REVENUE (567) 0 (155) WHARF DOCK PARKING FEES (53,287) (50,000) (47,468) (50,000) (50,000) (40,000) (40,400) (40,804) WHARF SHOWER/PUMPOUT REVENUE (150) 0 (25) WHARF POWER & WATER REVENUE (2,693) (3,000) (5,239) (3,000) (3,000) (4,500) (4,545) (4,590) WHARF COMMERCIAL DOCKAGE REVENUE (4,542) (6,000) (4,200) (6,000) (6,000) (4,500) (4,545) (4,590) WHARF TRANSIENT DOCKAGE REVENUE (11,079) (5,000) (3,750) (8,000) (8,000) (8,000) (8,080) (8,161) WHARF SEASONAL DOCKAGE REVENUE (90,327) (80,000) (97,649) (90,000) (90,000) (91,000) (91,910) (92,829) Total (162,645) (144,000) (163,435) (157,000) (157,000) (148,000) (149,480) (150,974) WHARF PT WAGES 41,843 37,764 48,778 40,853 40,853 41,470 42,092 42, WHARF BENEFITS 4,918 3,774 8,225 4,378 4,378 6,440 6,762 7, WHARF TRAINING ,500 1, WHARF MEMBERSHIPS 534 1, WHARF PRINTING & ADVERTISING 63 2,000 1,290 2,000 2,000 1,000 1,020 1, WHARF MATERIALS/SUPPLIES 930 1,500 2,693 1,500 1,500 2,000 2,040 2, WHARF HYDRO 7,159 5,990 6,901 6,000 6,000 7,875 8,111 8, WHARF WATER 2,409 2,600 2,341 2,500 2,500 2,500 2,525 2, WHARF TELEPHONE 1,634 1,800 1,169 2,000 2,000 1,650 1,683 1, WHARF OFFICE SUPPLIES 2,020 2,500 1,828 2,500 2,500 2,000 2,040 2, WHARF COMPUTER SERVICES 592 1,550 1,942 3,000 3,000 1,000 1,020 1, WHARF LEGAL FEES 2, WHARF REPAIRS & MAINTENANCE 2,679 3, ,000 3,000 3,000 3,060 3, WHARF CLEANING SUPPLIES 7 1, WHARF INSURANCE 6,662 6,662 6,836 6,826 6,826 6,970 7,109 7, WHARF LICENSES WHARF VEHICLE MAINTENANCE 86 1, WHARF BUILDING MAINTENANCE 1,529 3,500 1,434 3,000 3,000 3,000 3,060 3, WHARF DOCK MAINTENANCE 8,568 7,000 8,317 7,000 7,000 7,000 7,140 7, WHARF GROUNDS MAINTENANCE 2,755 1,000 1,274 1,500 1,500 1,500 1,530 1, WHARF CAPITAL LOAN REPAYMENT 25,000 25, ,000 25,000 5, WHARF DEBENTURES INTEREST 1,447 1, WHARF TRANSFER TO CAPITAL 48,926 32, ,854 52,895 57,738 57,349 Total 162, ,000 95, , , , , ,974 Total Town Wharf 0 0 (67,593) (41,854) Total Town Wharf 0 0 (67,593) (41,854)

47 2017 Budget - Draft #3 Page 47 of 55 Page : 42 LIBRARY Library LIB TWN PENETANGUISHENE GRANT (358,364) (358,364) (340,197) (340,197) (371,126) (374,251) (383,403) (392,821) LIB GRANTS (18,876) (13,376) (425) (12,265) (13,376) (13,376) (13,376) (13,376) LIB SUNDRY RECEIPTS (6,240) (6,000) (5,124) (5,500) (6,000) (5,000) (5,050) (5,101) LIB DONATIONS (6,175) (1,000) (6,132) (913) (1,000) (1,200) (1,212) (1,224) LIB FRIENDS' DONATIONS (10,837) 0 (6,465) LIB FEES & SERVICE CHARGES (53,608) (53,000) (41,491) (49,500) (54,000) (54,500) (55,045) (55,595) LIB RENTAL REVENUE (443) (650) (276) (594) (650) (600) (606) (612) LIB GARBAGE TAG SALES (372) (750) (600) (693) (750) (750) (758) (765) LIB FINES (9,494) (8,000) (7,348) (7,788) (8,500) (8,000) (8,080) (8,161) LIB TFR FROM DC RESERVE FUND 0 (32,875) 0 (25,920) (25,920) (28,205) (28,487) (28,772) Total (464,408) (474,015) (408,058) (443,370) (481,322) (485,882) (496,017) (506,427) LIB WAGES 145, , , , , , , , LIB PART TIME WAGES 138, , , , , , , , LIB BANKED OVERTIME 0 0 1, LIB BENEFITS 59,363 60,435 47,861 51,451 58,162 59,014 61,965 65, LIB BENEFITS RETIREES 1,539 1, LIB SEMINARS/WORKSHOPS 761 2, ,837 2,000 2,000 2,040 2, LIB CONFERENCES/TRADE SHOWS 872 2,000 1,548 1,837 2,000 2,000 2,040 2, LIB MEMBERSHIPS 788 1, ,331 1,450 1,450 1,479 1, LIB MILEAGE ,000 1,000 1,020 1, LIB PRINTING 1,768 2,500 1,789 2,068 2,250 2,250 2,295 2, LIB FRENCH MATERIALS 2,711 2,650 2,509 2,750 3,000 3,000 3,060 3, LIB MATERIALS PROCESSING CHGS 1,997 6,000 3,667 5,500 6,000 6,000 6,120 6, LIB E-COLLECTION DEVELOPMENT 0 1,000 3,000 1,837 2,000 2,000 2,040 2, LIB ENGLISH BOOKS 10,063 11,000 6,222 11,000 12,000 12,000 12,240 12, ,500 5,840 23,375 25,500 25,500 26,010 26, LIB AUDIO-VISUAL MATERIALS 3,006 3,000 3,155 3,212 3,500 3,500 3,570 3, LIB GARBAGE TAG PURCHASES LIB HEATING FUEL 5,031 4,500 2,753 4,246 4,635 5,000 5,150 5, LIB HYDRO 10,474 13,095 8,980 10,087 11,000 11,500 11,845 12, LIB WATER/SEWER 1,426 1, ,500 1,500 1,600 1,616 1, LIB TELEPHONE 2,302 2,300 1,780 2,167 2,369 2,369 2,416 2, LIB POSTAGE LIB DUES & SUBSCRIPTIONS 1,019 2,750 2,022 2,750 3,000 3,000 3,060 3, LIB OFFICE SUPPLIES 1,141 1, ,375 1,500 1,500 1,530 1, LIB CONSULTING 495 1, ,000 1,000 1,020 1, LIB ADVERTISING 999 2,000 1,618 1,595 1,750 1,750 1,785 1, LIB COMPUTER REPAIRS & MAINT 2,519 7,000 3,815 6,413 7,000 7,000 7,140 7, LIB INSURANCE 3,150 3,150 4,971 4,554 4,964 5,070 5,171 5, LIB SUNDRY EXPENSES LIB EQUIP MAINT PAYMENTS 4,273 7,000 4,681 6,413 7,000 7,000 7,140 7,283

48 2017 Budget - Draft #3 Page 48 of 55 Page : LIB BUILDING MAINTENANCE 11,765 15,589 3,045 14,630 15,956 15,956 16,275 16, LIB RECOVERABLE EXPENSES 10, , LIB PROGRAMMING 1,015 1, ,375 1,500 1,500 1,530 1,561 Total 424, , , , , , , ,427 Total Library (39,782) 0 (46,763) (13,445) Total LIBRARY (39,782) 0 (46,763) (13,445) Surplus (-) / Deficit (368,839) 0 (3,778,934) (1,888,900) 0 235,495 70,798 74, % 1% 1%