TOWNSHIP OF LIMERICK 2014 ANNUAL ESTIMATES. 1 of 11 CAPITAL EXPENDITURES

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Bethanie Flynn
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1 1 of 11 CAPITAL EXPENDITURES

2 2 of 11

3 3 of 11 DEPARTMENT Acct # ADMINISTRATION: ADM1 Council Honorarium $ 32, ADM2 Council Mileage/Training $ 2, ADM3 Admin Salaries $ 80, ADM4 Employee Benefits $ 7, ADM5 Health Tax $ 1, ADM6 W.S.I.B $ 1, ADM7 Receiver General $ 8, ADM8 R.R.S.P $ 4, ADM9 Operating Expense $ 6, ADM10 Mileage/Training/Membership $ 5, ADM11 Phone $ 3, ADM12 Photocopier $ ADM13 Materials/Supplies $ 6, ADM14 Postage $ 4, ADM15 Legal $ 2, ADM16 Audit $ 18, ADM17 Insurance $ 13, ADM18 Advertising $ ADM19 Donations see Account ADM20 Fin/Bank Charges $ ADM21 Conf/Zone Meetings $ 2, ADM22 Economic Development $ ADM23 Office Cleaning $ ADM24 Election $ 8, ADM25 General Govt. Other/GST Rec ADM26 Reserve/Computer Software/Hardware Upgrades $ ADM27 EPT $ ADM28 OSCRF $ 2, ADM29 Website Development $ 4, #REF! Capital Expense Year $ 19, ADMIN TOTALS: $ 238,016.54

4 4 of 11 DEPARTMENT Acct # ROADS: RDS1 Payroll/Union/W.S.I.B $ 109, RDS2 Admin. Payroll $ 6, RDS3 R.R.S.P $ 5, RDS4 Receiver General $ 9, RDS5 Phone $ 1, RDS6 Mobile $ 2, RDS7 Hydro $ 5, RDS8 Auto Parts/Repairs $ 35, RDS9 TAS Communications $ RDS10 Materials and Supplies $ 5, RDS11 Benefits $ 9, RDS12 Tank Rental Praxair $ RDS13 Diesel $ 40, RDS14 Furnace Oil/Repairs $ 9, RDS15 Association Dues/Training $ 5, RDS16 Labour Consultant/Legal $ 2, RDS17 Insurance $ 14, RDS18 Bridges/Culverts $ 6, RDS19 Grass Mowing $ 1, RDS20 Brushing $ 5, RDS21 Ditching $ 2, RDS22 Patching Hardtop $ 7, RDS23 Sweeping RDS24 Patching Loosetop/Washouts $ 3, RDS25 Grading RDS26 Dustlayer $ 7, RDS27 RDS28 Sanding/Salting $ 19, RDS29 Snowfence/Culvert Cleaning $ 1, RDS30 Safety Devices/Signs/Guardrails $ 4, RDS31 Misc/.Beaver $ 4, RDS32 Hwy 620 Maintenance $ 4, RDS33 Line Painting $ 1, RDS34 Contracting Out RDS35 Gravel Crushing RDS36 Advertising/Tender $ RDS37 Construction $ RDS38 Road Paving/Gravel Resurfacing $ 20, RDS39 General Roads Reserve $ 50, RDS International Truck RDS International Truck Interest $ 2, RDS42 Roads License Renewal $ 3, RDS43 Lease Pmt Regular Cab Truck RDS International Truck Interest $ RDS International Truck $ RDS46 Grader Lease/Purchase RDS47 Roads Infrastructure (Steenburg Creek Bridge) RDS48 Roads Infrastructure (Steenburg Road) RDS49 Roads Bridge Inspections OSIM Studies $ 1, RDS50 Roads Fed Gas Tax Infrastructure Exp RDS51 Roads: ISF Pleasure Bay Road RDS52 Bridge Inspectionsee above RDS53 Wollaston/Limerick Bridge see Jason $ 1, RDS54 North Steenburg Bridge RDS55 Fuel Tank Replacement RDS56 Storage Unit $ RDS57 North Steenburg Lake Road Surface Treatment RDS58 RoadsSurface Treatment RDS59 Asset Management Plan RDS60 Garage Doors #REF! $ 300, #REF! $ 95, #REF! $ 50, ROADS TOTALS $ 852,043.37

5 5 of 11 DEPARTMENT Acct # BUILDING BDG1 Contract $ BDG2 Phone $ BDG3 Materials & Supplies $ 2, BDG4 Legal $ 12, BDG5 Training $ BDG6 Memberships $ BDG7 Boat Rental $ BUILDING TOTALS $ 14, DEPARTMENT Acct # ESTIMATE LIMERICK COMMUNITY CENTRE (LCC) LLC1 Salaries $ 14, LLC2 Health Tax $ LLC3 W.S.I.B $ LLC4 Rcvr General $ 1, LLC5 Materials & Supplies(Boot Allow.) $ 1, LLC6 Heat/Hydro $ 9, LLC7 Phone $ LLC8 Insurance & Lessee Liability $ 8, LLC9 Water Sampling $ 1, LLC10 Furnace Repair Change to Conceptual Design $ 2, LLC11 LLC12 Trillium Grant $ 1, #REF! $ 10, LCC TOTALS: $ 49, DEPARTMENT Acct # WASTE DISPOSAL/RECYCLING WASTE1 Transfer Station/WESA $ 26, WASTE WASTE3 Wages $ 16, WASTE4 MHSW Hazourdous Waste Collection $ 1, WASTE5 Heat/TrainingM & S/Boot Allowance $ 1, WASTE6 Phone $ WASTE7 Freon Removal/Bag Tags $ WASTE8 Reserve Fund $ 5, WASTE9 Recycling/Quinte Waste $ 20, WASTE10 Recycling M&S WASTE11 Cambium Monitoring $ 8, Monitoring Double Account WASTE11 Cambium Waste Site Expansion $ 3, CAPWASTE $ 40, DUMP TOTALS: $ 121,915.00

6 6 of 11 DEPARTMENT Acct # FIRE FIRE1 Salaries/Point System $ 22, FIRE2 Health Tax/Receiver General FIRE3 W.S.I.B $ 1, FIRE4 Fuel $ 4, FIRE5 Mileage/Training/Memberships $ 10, FIRE6 Heat/Propane $ 6, FIRE7 Hydro $ 2, FIRE8 Materials & Supplies $ 10, FIRE9 Equipment/Repairs $ 25, FIRE10 Reserve Fund $ 8, FIRE11 Insurance $ 9, FIRE12 V.F.F. Services FIRE13 Vaccinations $ FIRE14 Operating Expense $ 8, FIRE15 Advertising $ FIRE16 Public Education $ 1, FIRE17 Smoke Alarm Program $ 1, CAPFIRE1 $0.00 FIRE TOTALS: $ 109, DEPARTMENT Acct # OTHER: OTHER1 Crowe Valley Conservation $ 19, OTHER2 Emergency Measures $ 2, OTHER3 Water Upgrade/Testing $ OTHER4 Planning $ 2, OTHER5 Zoning OTHER6 Limerick Lake Estates $ OTHER7 Shoreline Road Allowance $ OTHER8 Minor Variance OTHER9 Policing $ 102, OTHER10 Parks $ ParksWages Duplicate Account $ OTHER11 Occ. Health & Safety $ OTHER12 Cemetery $ OTHER13 Library $ 8, OTHER14 Contingents (Unforseen) $ 6, OTHER Civic $ OTHER16 Special Capital Reserve/AODA $ OTHER17 ARB$$$ Lost Assmt. Decisions $ OTHER18 Donations $ 1, OTHER19 Cemetery : Operating $ OTHER20 Transfer to Reserve Funds $ OTHER21 TROUT Public Transportation Program $ OTHER22 PSAB OTHER23 Centennial Celebration (Change to Open House?) $ OTHER24 New Horizons $ OTHER25 Sports and Recreation Grant $ 2, OTHER26 Change in Capital Assets #REF! $ OTHER TOTALS: $ 146,758.43

7 7 of 11 TOTAL EXPENDITURES DEPARTMENT: ADMINISTRATION $ 238, ROADS (includes Rd. 620) 852, BUILDING (includes Septic) 14, COMMUNITY CENTRE 49, DISPOSAL 121, FIRE 109, OTHER DEPARTMENTS 146, OVERALL TOTAL EXPENDITURE BUDGET: $ 1,532, Note: Positive Overall Budget Variances At Year End Go Into Next Year Reserve For Working Fund to Offset Overall Taxation

8 8 of 11 DEPARTMENT ADMINISTRATION: General Misc Grants/OMPF $ 204, Election PIL/GIL/Misc. Gov $ 9, Pay Equity Tax Certificates $ Misc/Us Exchange/Bk Interest Aggregate Resources Licence Fee $ 1, ISF Pleasure Bay Road ADMINISTRATION TOTALS: $ 216, ROADS: County Gas Tax $ 10, Gas Tax $ 10, Roads Misc Revenue From Reserves Gas Tax From General Reserves $ 20, BUILDING: Building Permits Septic Permits Demolition Permits Zoning Bylaw Requests Fines BUILDING TOTALS: $ COMMUNITY CENTRE: Rent 1, Misc./Bk. Interest Sp. Don. Offset Sp. Exp. Trillium Grant Transfer From General COMMUNITY CENTRE TOTALS: $ 1, DISPOSAL: Dumping Fees $ 2, Bag Tag Fees $ 6, Recycling $ Misc Ontario Tire Stewartship $ DISPOSAL TOTALS: $ 9, FIRE: Agreements $ 27, V.F.F. Services Misc/ Reserve Donations truck invoicing revenue FIRE TOTALS: $ 27,550.00

9 9 of 11 OTHER: Tax Pen/Interest $ 35, Planning $ 4, Zoning Limerick Lake Estates Shoreline Road Allowance Purchase $ 2, Comm. Of Adj. (Minor Variance) $ Misc. Local Revenue: JEPP Grant Contingents (Other/Tax Sales/Etc.): Fund raising Previous Yr. Working Fund Carry Forward $ 312, OTHER TOTALS: $ 354, TOTAL REVENUES: DEPARTMENT: ADMINISTRATION $ 216, ROADS (includes Rd. 620) 20, BUILDING (includes Septic) COMMUNITY CENTRE 1, DISPOSAL 9, FIRE 27, OTHER DEPARTMENTS 354, OVERALL TOTAL REVENUE BUDGET: $ 630,268.75

10 10 of 11 TOWNSHIP OF LIMERICK 2010 BUDGET TO BE RAISED BY TAXES EXPENDITURES ADMINISTRATION $ 238, ROADS (includes Rd 620) 852, BUILDING 14, COMMUNITY CENTRE 49, DISPOSAL 121, FIRE 109, OTHER DEPARTMENTS 146, GRAND TOTALS $ 1,532, ESTIMATED EXPENDITURES $ 1,532, ESTIMATED REVENUES $ 630, DIFFERENCE TO BE RAISED BY TAXES $ 902, Compare to previous Year: To Be Raised in : $ 902, To Be Raised in 2013: $ 828, Increase (decrease) in from 2013 $ 73, Increase over last year of: 8.82%

11 11 of 11 TAX RATES

PAGE BUDGET - EXPENDITURES 2011 DEPARTMENT Acct # ESTIMATE

PAGE BUDGET - EXPENDITURES 2011 DEPARTMENT Acct # ESTIMATE PAGE 1 2010 BUDGET EXPENDITURES Acct # ADMINISTRATION: Notes 1 Council Honorarium 161110 Honorarium Only $ 27,600.00 2 Council Mileage/Training 161131 Includes Amounts for GC $ 2,500.00 3 Admin Salaries