PERMITS, LICENSES & FINES

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Joy Mills
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1 THE WOODS % of Total June 6th REVENUES BUDGET ACTUAL BUDGET page Difference Taxes Minimum Taxes Tax write offs Garbage Collections Fees subtotal taxes % Federal Gas Tax Total Federal Grant % OMPF Livestock damages AMP Grant Court Cost Grant Geothermal NOHFC Grant Library Grant Drainage Grants subtotal Ontario Conditional gra subtotal Ontario TCA grants total Ontario Grants % User fees etc Photocopier Winter Control other custom wo Locum House Rent Heliport grant Cemetery Revenues Commuted Drainage Charges Consent fees Total user fees & service cha % 2500 License, permits etc Misc Building Permit Fees Ontario Tire Recycle Other Landfill fees Project Income Rec Committee Projects sub total licenses permits etc Bergland Hall rents Morson Hall rents sub total rents etc subtotal Licenses permits etc POA Penalty & Interest on taxes subtotal Fines & Penalties PERMITS, LICENSES & FINE % 0 Bank Interest Cemetery Interest

2 Locum House Interest Reserve Interest Equip Fund (s Bergland Dump Reserve Morson Dump Reserve Dock Reserve Parking Lot Reserve Gov't Doc INVESTMENT INCOME % 25 Other Municipalities (& First Nations) Other Misc Grading sub total roads other municipal Landfill fees First Nations Plowing

3 MUNICIPAL GRANTS % 0 Sale of Vehicles etc Locum House Donation & Fund Parkland Revenue Tax sale lands OTHER INCOME % Total Revenues % EXPENDITURES GENERAL GOVERNMENT (Schedule 1) page 2 Total Expenses Amortization Assessment Office Net General Gov't % 3776 PROTECTION SERVICES Fire Services (Schedule 2) Amortization Net Fire Policing OPP total Less Credit previous year 0 0 amortizatio 0 Policing Wolf Damage Building Cost subtotal Protective inspection Total Protection % TRANSPORTATION (Schedule 3) Roads Paved Amortization Roads Unpaved Roads 0 Amortization amortization 8954 Roads Bridges & Culverts Amortization net 136 Winter Control Amortization % ENVIRONMENT Garbage contract last year 0 Dumps (Schedule 4) subtotal Environment % 4800 HEALTH SERVICES Health Unit Net Health Unit levy Locum House Amortization Total Locum House Heliport inspection Heliport plowing Ambulance subtotal ambulance

4 Cemetery (Schedule 5) Net Health Services % 7938 SOCIAL & FAMILY General Assistance DSSAB levy refund Rainycrest Child Care subtotal Social & Family % Social Housing % RECREATION Community Hall etc (Schedule Amortization subtotal recreation Library ** 200 subtotal recreation & culture % 100

5 PLANNING & DEVELOPMENT OP & Zoning Update Consent & planning & Website subtotal Planning Morson Tourism Assoc RR Future Dev Corp Economic Development Officer Tourism Signs subtotal Commercial & industri Drainage Maintenance & Supt Interfunctional transfer roads subtotal Drainage subtotal Planning & Develop % 0 Total Expenditures less trans % TOTALS net of TCA page 3 Grand Total Revenues Grand Total Expenditures Unadjusted Surplus Accumlated Surplus begin of yr Accumlated Surplus end of yr surplus SURPLUS ADJUSTMENTS TO CASH net of amort Unadjusted Surplus Allocation of Reserve Interest Allocation to MBI Reserve Allocation to TCA/Reserves Acquisition of TCAs Acquisition of TCA under const Amortization of TCAs Allocation to Dump Closure Lia Allocation to Locum House Sur Surplus in Garbage Fees Adjusted Surplus Opening Surplus CASH Ending Surplus (defici Garbage Surplus b of yr Surplus (deficit) for yr Surplus (deficit) for year CAPITAL FUND EXPENDITURES Hose & Nozzles High Volume Pumps & Evac Turnour gear Lap tops, Pagers, ladders, SCB Misc tools auto ex glovers Fire Pumper upgrade

6 Total Fire Culvert replacements New Grader Vauthey Rd Rehabilitation GAS TAX Road Surfacing Cemetery Rd Gravel Various Roads Stintzi Rd West Bergland Hall Water Softner ** 0 Total Transportation Grants Total Recreation Grand Total Capital Expenditur

7 CAPITAL FUND REVENUES GAS Tax AMP grant Total Transportation Grants NOHFC 0 Total Recreation Capital Grants Total Capital Revenues Township Share of Capital C share rate difference EDUCATION Budget Actual Budget % English Public English Separate French Separate less write offs TOTALS THE WOODS 2017 MUNICIPAL SCHOOL TOTAL TAXES TAXES TAXES Residential RTEP Residential RTES Residential RTFS COMM (OCCUPIED) HYDRO CH COMM (VACANT) FARMLANDS FTEP FARMLANDS FTES Subtotal Taxes TENANT TENANT PIL Landfill HF PIL Residential RG PIL Commercial Gen CG Total PILs Adjst TAXES ASSESSMENT TOTAL TAX WEIGHTED RESIDNTL TAX RATIO ASSMT TX RATE RATIO Residential RTEP Residential RTES Residential RTFS Total Residential Comm (occupied) Comm (new construction) XT HYDRO CH

8 Comm (Vacant) CX Farmlands FTEP Farmlands FTES Total Farm Total Assessment TENANT TENANT PIL Residential RG Landfill HF PIL Commercial Gen CG subtotal Totals

9 TAX CALCULATION TOTAL TOTAL or Residential REQUIRED REVENUE ASSESSME WEIGHTED rate TOTAL GEN LEVY 2017**** NT levy Rate TAX RATES MUNICIPAL EDUCATIO TOTAL % 2016 Rate difference Residential % N New Cnstrctn Landfill HF Comm Vacant Farmlands GOVT BUDGET ACTUAL BUDGET page 5 difference Council Remuneration Travel & Conf Mig etc Printing & Ads same 0 Grant & Memberships total rate 0 benefits Conference & travel mlg etc Office Supplies AMP cost Postage Printing & Ads & website Audit Insurance Bank Charges Amortization Totals SCHEDULE FIRE Budget Actual Budget Other Wages WSIB Heat Travel Paint lumber etc Building maintenance Contractor & equipment Hydro Building insurance Amortization Bldg & Equip Transfer to other municipality Mutual Aid insurance & radio licenses Amortization Mprson Vehicle Bergland Fire truck labour truck gas parts

10 insurance & radio licenses amort 0 Amortization Bergland Vehic WRRDFS our share of Costs Fire Chief Wage Fire Chief Benefits Contracted Fire Services Dep Chief Training Officer Dep Chief of Operations Dep Chief Prevention & Educ Fire Fighters Point System Office supplies, ink cartridge Milege for Training & Fire Ch Communications 1/ WRRDFS Sh 0 Conference/meetings adm Fire Prevention Exp/Public E Training Costs Materials Training Fill air bottles vehicle repairs Totals

11 TRANSPORTATION page 6 SCHEDULE 3 Budget Actual Budget Roads Paved Patching wages materials equipment own grader & truck rental Prime & surface wages Amortization subtotal Paved Roads UNPAVED ROADS grass mowing wages equipment brushing wages equipment ditch wages equipment Interfunction transfer drains Beaver control wages equipment Debris wages grading wages dust control wages materials gravel resurface wages materials equipment license/permits Amortization ** Safety devices wages materials Building wages heat materials phone maintenance hydro insurance Amortization 9, ,488 0 Rd Supt wages vac pay/stats benefits travel rd school Capital project wages Printing & ads One ton truck wages

12 fuel lubs parts repairs insurance license/permits /2 ton wages fuel lubs parts repairs insurance license/permits Amortization Grader wages fuel lubs parts repairs insurance

13 Amortization Credit own grader & truck re Plow Truck Wages fuel page 7 0 lubs parts repairs insurance & licenses Credit own grader & truck re subtotal Unpaved Roads CULVERTS & BRIDGES BUDGET ACTUAL BUDGET bridge wages culverts equipment Amortization subtotal Culverts & Bridges WINTER CONTROL Winter snowplow wages Non owned Equipment Rental Amortization own grader & truck rental Sanding wages Sand & materials own grader & truck rental Snow fence wages equipment Standby wages Grand total Transporation SCHEDULE 4 McCrosson Dump wages Both dumps vp Both Dumps other payroll Travel etc equipment Bergland Insurance Solid Waste Liability Morson Dump wages Supplies Contract pickup Morson materials equipment insurance Total environment COMM GARBAGE FEES Buena Vista

14 Marina Mylies New Moon Landing Store (Keniis Dev) Pier North Red Wing Lodge Sportsman Harbour Lake Resorts fees Cemetery Schedule 5 Wages Materials etc Bergland Equip rentals digging etc Wages Ground Maintenance Morson Equip rentals digging etc Total cemetery

15 Locum House Heat page Materials Telephone Janitor Services Repair Electrical Water & Sewer Insurance Finance Cost Property Taxes Amortization Total Locum House Schedule Bergland BUDGET ACTUAL BUDGET Wages & Benefits Office Supplies Cleaning supplies etc Telephone Grounds maintenance Janitor Building maintenance Hydro Insurance Amortization Morson Wages & Benefits Heating Supplies Grounds maintenance Janitor Building maintenance Hydro Insurance Amortization Waterfront Park Wages Waterfront Park Materials Grounds maintenance Insurance Permits Amortization Total Maintenance PROJECTS 0 Projects, Sports & Events Project Total projects Grand Total Expenditures

16 RECREATION REVENUES Bergland Hall Rentals Morson Hall Rentals Twp Grant Bergland Twp Grant Morson Total Operation Revenues PROJECTS ETC Other Projects Canteen Total Revenues GRAND TOTAL REVENUES

17 7 Balance Interest Contribution Balance BUDGET bg of yr or withdraw end of year 1.0% Reserve for Working Capital Equipment Fund Dock Repair Reserve Gov't Dock (MBI) Reserve Reserve Grand Total Reserve opening Deferred Revenue Gas Tax Reserve Parks Reserve Total Deferred Revenue Revenues Interest 0.5% #1 Monument Care Fund #2 Monument Care Fund #1 Cemetery Fund #2 Cemetery Fund Interest Income for year Grand Total Historic Residential tax Rates Municipal Education Total

20 **

21 DSSAB 1184

24 201 page 4 TAX RATE

26 % difference 0.00% -3.20% % -3.20% 0.00% $7700 = 1.00% increase in taxes

30 11.99% + need $4400 more per yr

PERMITS, LICENSES & FINES

PERMITS, LICENSES & FINES TOWNSHIP OF LAKE OF THE WOODS 2011 2011 2012 % of Total 5-Jun-12 ADOPTED REVENUES BUDGET ACTUAL BUDGET page 1 Difference Taxes 450126 452086 462896 12770 Minimum Taxes 2750 3106 275 Tax write offs -505-1638