PERMITS, LICENSES & FINES

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Erick Burns
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1 TOWNSHIP OF LAKE OF THE WOODS % of Total 5-Jun-12 ADOPTED REVENUES BUDGET ACTUAL BUDGET page 1 Difference Taxes Minimum Taxes Tax write offs Garbage Collections Fees subtotal taxes % Federal Gas Tax Total Federal Grant % OMPF Prior yr OMPF adjt OMPF Livestock damages Library Grant Drainage Grants subtotal Ontario Conditional grants subtotal Ontario TCA grants total Ontario Grants % 600 User fees etc Photocopier Winter Control other custom work Ontario Tire Recycle Heliport grant Cemetery Revenues Commuted Drainage Charges Consent fees Total user fees & service charges % -950 License, permits etc Misc Lottery license fees 5 5 Building Permit Fees sub total licenses permits etc Bergland Hall rents Morson Hall rents Project Income sub total rents etc subtotal Licenses permits etc POA Penalty & Interest on taxes subtotal Fines & Penalties PERMITS, LICENSES & FINES % Bank Interest Cemetery Interest Reserve Interest Equip Fund (schedule 8) Bergland Dump Reserve Morson Dump Reserve Dock Reserve Parking Lot Reserve Gov't Dock INVESTMENT INCOME % 3257 Other Municipalities (& First Nations) Other Misc 0 55 Grading sub total roads other municipalities Other Landfill fees Landfill fees First Nations Plowing MUNICIPAL GRANTS % 150 Sale of Vehicles etc Locum House Donation & Fundraising Parkland Revenue Tax sale lands 0 OTHER INCOME % 0 Total Revenues %

2 EXPENDITURES GENERAL GOVERNMENT (Schedule 1) page 2 Total Expenses Amortization Assessment Office Net General Gov't % 8207 PROTECTION SERVICES Fire Services (Schedule 2) Amortization Net Fire Policing OPP total Less Credit previous year amortization 2424 ** Policing Wolf Damage Building Cost subtotal Protective inspection Total Protection % TRANSPORTATION (Schedule 3) Roads Paved Amortization Roads Unpaved Roads 3374 Amortization amortization 1512 Roads Bridges & Culverts Amortization net -169 Fort Frances Airport Levy Winter Control Amortization % 6425 ENVIRONMENT Garbage contract Dumps (Schedule 4) subtotal Environment % 2000 HEALTH SERVICES Health Unit Prior year adjustment Net Health Unit levy Doctor Recruitment Mammogram Donation Heliport plowing/inspection Ambulance subtotal ambulance Cemetery (Schedule 5) Net Health Services % 5827 SOCIAL & FAMILY General Assistance Rainycrest Child Care subtotal Social & Family % DSSAB Social Housing % RECREATION Community Hall etc (Schedule 6) Amortization subtotal recreation Library subtotal recreation & culture % 4000 PLANNING & DEVELOPMENT OP & Zoning Update Consent & planning & Website Update subtotal Planning Morson Tourism Assoc RR Future Dev Corp MBass Int'l Future Pavilion (STUDY) Tourism Signs subtotal Commercial & industrial Drainage Maintenance & Supt subtotal Drainage subtotal Planning & Development % Total Expenditures less transfers % 34380

3 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 ADJUSTMENTS TO CASH Unadjusted Surplus Allocation of Reserve Interest Allocation to Equip Reserve from Parks Allocation to TCA/Reserves Acquisition of TCAs Amortization of TCAs Allocation to Dump Closure Liability Deficit in Garbage Fees Adjusted Surplus Opening Surplus CASH Ending Surplus (deficit) Garbage Surplus b of yr Surplus (deficit) for yr Surplus (deficit) for year CAPITAL FUND EXPENDITURES Fire & other Protection Total Fire GAS TAX Projects Total Transportation Grants Recreation Total Capital Expenditures CAPITAL FUND REVENUES GAS Tax Total Transportation Grants Waterfront Park BCF Waterfront Park Infrastructure Total Recreation Capital Grants Total Capital Revenues Township Share of Capital Cost share rate difference EDUCATION Budget Actual Budget % English Public English Separate French Separate less write offs TOTALS

4 TOWNSHIP OF LAKE OF THE WOODS 2012 page 4 MUNICIPAL SCHOOL TOTAL TAXES TAXES TAXES 0 Residential RTEP Residential RTES Residential RTFS COMM (OCCUPIED) HYDRO CH COMM (VACANT) FARMLANDS FTEP FARMLANDS FTES Subtotal Taxes RES & FARM RPEP PROV TENANT RES & FARM RPES PROV TENANT PIL Residential RG PIL Commercial Gen CG Total PILs Adjst GRAND TOTAL PILS & TAXES ASSESSMENT TOTAL TAX WEIGHTED RESIDNTL TAX TAX RATIO ASSMT TX RATE RATIO RATE Residential RTEP Residential RTES Residential RTFS Total Residential Comm (occupied) Comm (new construction) HYDRO CH Comm (Vacant) CX Farmlands FTEP Farmlands FTES Total Farm Total Assessment RES & FARM RPEP PROV TENANT RES & FARM RPES PROV TENANT PIL Residential RG PIL Commercial Gen CG subtotal Totals **** amount to keep tax rate the same as 2011 TAX CALCULATION TOTAL TOTAL Residential REQUIRED REVENUE ASSESSMENT WEIGHTED rate TOTAL GEN LEVY 2012**** levy Rate % TAX RATES MUNICIPAL EDUCATION TOTAL % 2011 Rate difference difference Residential % Comm Occupied % Comm Vacant % Farmlands %

5 SCHEDULE 1 GENERAL GOVT BUDGET ACTUAL BUDGET page 5 difference Council Remuneration Travel & Conf Mig etc Printing & Ads Grant & Memberships Clerk-Treasurer Salary & benefits Conference & travel mlg etc Office Supplies Election Postage Telephone Printing & Ads Audit Legal Building Rent Insurance Bank Charges Computer upgrades Amortization Totals FIRE SERVICES SCHEDULE FIRE Budget Actual Budget Other Wages WSIB & payroll costs 1/ Heat Various Capital Fire alarm/smoke detectors Paint lumber etc Point System 1/ Conference/meetings.admn 1/ Training & Travel 1/ Public Education 1/ Building maintenance Communications 1/ Equipment etc Fire Chief 1/ Deputy Chief 1/ Training Officer 1/ Fire Prevention/Public Ed Officer 1/ Hydro Building insurance Amortization /3 share 0 Dispatch/fire agreement 1/ Mutual Aid Truck Wages Morson fire truck gas part maintenance & safeties insurance & radio licenses Amortization Bergland Fire truck labour truck gas parts repairs insurance & radio licenses amort 0 Amortization boat wages etc boat gas boat parts etc Boat Maintenance Amortization SCBAs other -10 Totals

6 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 Beaver control wages equipment Debris wages grading wages dust control wages materials gravel resurface wages materials equipment license/permits Amortization ** 2570 Safety devices wages materials Building wages heat materials phone maintenance hydro insurance Amortization ,807 0 Rd Supt wages vac pay/stats benefits travel rd school Printing & ads One ton truck wages fuel lubs parts repairs insurance license/permits Amortization /2 ton wages fuel lubs parts repairs insurance license/permits Grader wages fuel lubs parts repairs insurance Amortization Credit own grader & truck rental

7 Plow Truck Wages fuel page lubs parts repairs insurance Credit own grader & truck rental 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 71 0 Amortization own grader & truck rental Sanding wages Sand & materials own grader & truck rental Snow fence wages equipment 5 5 Standby wages Grand total Transporation ENVIRONMENTAL 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 Marina Mylies New Moon Landing Pelican Landing Pier North Red Wing Lodge Sportsman Harbour Lake Resorts Total Commercial Garbage fees Cemetery Schedule 5 Wages Ground Maintenance Bergland Equip rentals digging etc Wages Ground Maintenance Morson Equip rentals digging etc Total cemetery

8 Locum House Materials 88 page 8 0 Postage 36 0 Building Maintenance & Repair Bank Charges 36 0 Fundraising Expense Total Locum House RECREATION COSTS 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 Office Supplies Telephone Grounds maintenance Janitor Building maintenance Hydro Insurance Amortization Rebuilt Floating Docks Wages 80 Rebuilt Floating Docks Materials Ramp Waterfront Park Wages Waterfront Park Materials Grounds maintenance Insurance Amortization Parking Lot Hydro 3486 Total Maintenance PROJECTS 0 Projects, Sports & Events Project Total projects Grand Total Expenditures 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

9 RESERVE FUNDS Schedule 7 Balance Interest Contribution Balance RESERVES/TRUST FUND BUDGET bg of yr or withdraw end of year 1.0% Reserve for Working Capital Equipment Fund Dock Repair Reserve Gov't Dock (MBI) Bergland Dump Closure Reserve Morson Dump Closure 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

PERMITS, LICENSES & FINES

PERMITS, LICENSES & FINES THE WOODS 2016 2016 2017 % of Total June 6th REVENUES BUDGET ACTUAL BUDGET page 1 2017 Difference Taxes 531981 542706 567770 35789 Minimum Taxes 3900 3157 3643-257 Tax write offs -15000-15858 -15000 0