Provisional Budget Report

Transcription

1 CORP. TOWN OF BLIND RIVER GL5220 Page : 1 1 GENERAL OPERATING FUND REVENUES MUNICIPAL TAX LEVY -5,915, POWER DAMS -95, N.P.H. ADMINISTRATION -18, NOTICE CENTRE GRANT -2, RESERVE TAKEN INTO REVENUE -67, PAYMENT-LIEU OF TAXES -202, HOSPITAL GRANT -3, SOLAR POWER REVENUE -40, POA REVENUE -31, R.I.D.E. GRANT -10, REZONING -5, GRANT STUDENT SUDSIDIES -6, OMPF REVENUE -2,537, SUPPLEMENTARY TAXES -10, RECYCLING REVENUE -40, FEDERAL GAS TAX REV -215, BUSINESS LICENCES -4, LOTTERY LICENCING -2, DOG LICENCING -1, BUILDING & PLUMBING LICENSES -25, INTEREST ON TAX ARREARS -50, INTEREST ON CURRENT TAXES -30, WATER PENALTY RECEIVABLE -15, INTEREST ON BANK ACCOUNT -4, BUILDING RENTAL -34, FINES PARKING METER FINES LANDFILL DUMPING FEES -30, PUBLIC RECEPTIONS -4, MISCELLANEOUS -40, LEASE REVENUE EXPLORNET -3, LAND SALES -20, PARKING METER COLLECTION -9, REVENUE - HWY. 17 BRIDGE -246, CLEAN WATER WASTEWATER FUND GRANT -617, INFRAST REV--OCIF FORMULA -258, SCF GRANT STP -798, TRANSIT BUS-GRANT -52, INSPECTIONS FIRE DEPT REVENUE FIRE PERMITS SANITARY SEWERS -399, SEWAGE DUMPING FEES -2, NEW SEWER CONNECTION -3,000

2 CORP. TOWN OF BLIND RIVER GL5220 Page : CERB AGREEMENT REVENUE -1, GAS TAX REVENUE HANDI-BUS -17, CONTRIBUTION FROM TOWN -5, CONTRIBUTION FROM TOWN -3, RETAIL RENTALS CONCESSIONS -1, ICE RENTAL -77, HALL RENTAL -10, REVENUE - PUBLIC SKATING -1, SOCAN FEES CONTRIBUTION FROM TOWN -466, REVENUE-NWMO -193, COMMUNITY DAY-CAR SHOW REVENUE DONATIONS & OTHER REVENUES -10, DONATIONS -1, SANTA CLAUS PARADE REVENUE -1, CANADA DAY -6, DONATIONS & OTHER REVENUES -9, PALACE THEATRE REV -4, HALL RENTAL -3, CONTRIBUTION FROM TOWN -116, GASOLINE SALES -24, DIESEL FUEL SALES -8, PUMP-OUT SALES -1, DOCKAGE SEASONAL SL RENTAL -25, ICE SALES -1, LAUNDRY VENDING -2, CHART SALES DOCKAGE-TRANSIENT FEES -5, GRANTS -1, PARKING RESTAURANT RENT -1, REVENUE - WATER -863, REVENUE-AQUA-FLOW SYSTEM -2, NEW WATER CONNECTION -5, WATER SHUT OFFS -3, CONTRIBUTION FROM TOWN -91, GRANT -STUDENT WAGES -11, FUNDRAISING -5, ADMISSION 1, RENTALS MEMBERSHIP FEES DONATIONS PROGRAMMING -2, CONSIGNMENT INCOME -6, GIFT SHOP SALES -3, GOV'T GRANT OPERATING CMOG -8,613

3 CORP. TOWN OF BLIND RIVER GL5220 Page : CONTRIBUTION FROM TOWN -80, SENIOR CHRISTMAS PARTY -1, GOVERNMENT GRANT-WAGES -1, DONATIONS -1, GRANT - TOWN -40, FARMER'S MARKET REVENUE CONTRIBUTION FROM TOWN -19, DONATIONS -1, PAY EQUITY -4, CONTRIBUTION FROM TOWN -118, TOWNSHIP GRANT -2, REV-POSTAGE REIMBURSEMENT GRANT - GOV'T OPERATING -11, FINES -1, BOOK SALES -1, USER FEES PHOTO COPIES CONNECTIVITY REIMBURSEMENT -1, INTERNET SEARCHES REV-CAPACITY BUILDING -3, HALL RENTAL-SENIOR CENTRE -4, CONTRIBUTION FR TOWN -11, BURIALS OPENING & CLOSING -4, NICHE FOR ONE SALES -1, BURIAL OF ASHES -4, GRAVE SALES -RESIDENT -2, INTEREST INCOME -1, CONTRBUTION FROM TOWN -26, NICHE FOR TWO SALES -2, REGISTRATION FEE DONATIONS BLUE BOX STEWARDSHIP ONT. DONATIONS -4,000 Total REVENUES -14,208,700 EXPENSES LANDFILL RESERVE 100, SALARIES 67, CPP 2, EHT 1, WSIB 2, CAR ALLOWANCE 7, OFFICE SUPPLIES 1, SUBSCRIPTIONS & MEMBERSHIPS 9, ADVERTISING MEETING EXPENSES 2,000

4 CORP. TOWN OF BLIND RIVER GL5220 Page : CONFERENCES 8, DONATIONS 8, INSURANCE 2, BRDHC-RECRUITMENT 2, SALARIES 440, STUDENT WAGES 6, WAGES - CONTRACTOR 12, GROUP INSURANCE 41, PENSION PLAN EXPENSE 9, CPP 17, EI 8, EHT 8, WSIB 13, OMERS 32, CAR ALLOWANCE 1, OFFICE SUPPLIES 7, SUBSCRIPTIONS & MEMBERSHIPS 5, ADVERTISING 5, COMPUTER SOFTWARE & SUPPLIES 10, FURNITURE & EQUIPMENT REPLACEMENT 5, TELEPHONE & FAX 6, POSTAGE & COURIER SERVICE 15, PHOTOCOPIER RENTAL & SUPPLIES 7, STAFF TRAINING 5, ACCESSIBILITY TRAINING 1, BUSINESS TRIPS/TRAVEL 10, FEES & LICENSES 6, I.T. COMPUTER SUPPORT 26, ALAIN BRAY AUDITORIUM 12, AUDIT FEES 33, HEALTH & SAFETY BANK CHARGES 2, TRAINING- ASSET MANAGEMENT 20, INSURANCE 42, WEBSITE MAINTENANCE 8, PUBLIC RECEPTIONS 4, TAX COLLECTING 15, HYDRO 7, WATER 1, SEWER NATURAL GAS 2, CONSULTANTS - ENGINEERING 10, LEGAL FEES 20, BUILDING REPAIRS & MAINTENANCE 10, EQUIPMENT MAINTENANCE 1, EQUIPMENT RENTAL 2,500

5 CORP. TOWN OF BLIND RIVER GL5220 Page : JANITORIAL/CLEANING 10, INSURANCE HYDRO 6, WATER 1, SEWER NATURAL GAS 2, BUILDING REPAIRS & MAINTENANCE 10, JANITORIAL/CLEANING 4, SALARIES 59, WAGES VOLUNTEER FIRE 30, GROUP INSURANCE 6, CPP 3, EI 1, EHT 1, WSIB 5, OMERS 5, OFFICE SUPPLIES 1, ADVERTISING TELEPHONE & FAX 5, POSTAGE & COURIER SERVICE TRAINING 2, BUSINESS TRIPS/TRAVEL 1, FEES & LICENCES 3, HEALTH & SAFETY 4, INSURANCE 12, HYDRO 6, WATER SEWER NATURAL GAS 4, CONSULTANTS - ENGINEERING BUILDING REPAIRS & MAINTENANCE 2, EQUIPMENT MAINTENANCE 7, EQUIPMENT RENTAL EQUIPMENT PURCHASES 6, VEHICLE SERVICING 3, FUEL 2, OPERATING SUPPLIES 1, PIPES HOSES FITTINGS 3, PROTECTIVE CLOTHING 6, OVERTIME MEALS JANITORIAL/CLEANING 1, FIRE PREVENTION 1, EMERGENCY CO-ORDINATOR TRANSFER TO RESERVE 20, SALARIES 97, GROUP INSURANCE 13,000

6 CORP. TOWN OF BLIND RIVER GL5220 Page : PENSION PLAN EXPENSE 3, CPP 4, EI 2, EHT 2, WSIB 3, OMERS 3, OFFICE SUPPLIES 1, SUBSCRIPTIONS & MEMBERSHIPS 1, ADVERTISING POSTAGE & COURIER SERVICE BUSINESS TRIPS/TRAVEL FEES & LICENSES 12, HEALTH & SAFETY TRAINING 4, CONSULTANTS-ENGINEERING 5, LEGAL FEES 3, OPERATING SUPPLIES 1, PROTECTIVE CLOTHING SALARIES 41, GROUP INSURANCE 6, CPP 2, EI EHT WSIB 1, OMERS 3, OFFICE SUPPLIES SUBSCRIPTIONS &MEMBERSHIP BUSINESS TRIPS/TRAVEL 1, FEES & LICENSES HEALTH & SAFETY TRAINING PROSECUTION FEES 2, FUEL PURCHASES 1, OIL & LUBES OPERATING SUPPLIES 1, PROTECTIVE CLOTHING HYDRO 3, WATER BUILDING REPAIRS & MAINTENANCE OPERATING SUPPLIES DOG & CAT TAGS EUTHANASIA FEES 1, WAGES 33, CPP EI EHT 700

7 CORP. TOWN OF BLIND RIVER GL5220 Page : WSIB 1, OMERS HEALTH & SAFETY OPERATING SUPPLIES PROTECTIVE CLOTHING INSURANCE HYDRO 40, REAL-TERM ENERGY CONTRACT 113, STREET LIGHT MAINTENANCE 5, HYDRO - WATER TANK 2, EMERGENCY MANAGEMENT SERVS 12, CPR CROSSING SIGNALS 40, OPERATING SUPPLIES CONTRACTORS 26, SIGNS 8, PARKING METERS SALARIES 65, WAGES GROUP INSURANCE 20, PENSION PLAN EXPENSE CPP 5, EI 3, EHT 3, WSIB 4, OMERS 13, BEREAVEMENT 1, STAT HOLIDAYS 20, VACATION PAY 50, OFFICE SUPPLIES 2, TELEPHONE & FAX 2, POSTAGE & COURIER SERVICE 1, BUSINESS TRIPS/TRAVEL 2, FEES & LICENSES 4, HEALTH & SAFETY 1, INSURANCE 45, CONSULTANTS - ENGINEERING 10, JANITORIAL CLEANING 4, INTEREST CHARGES LONG TERM DE 55, WAGES 65, OVERTIME 4, GROUP INSURANCE 13, PENSION PLAN EXPENSE CPP 3, EHT 1, WSIB 1, OMERS 5,600

8 CORP. TOWN OF BLIND RIVER GL5220 Page : FURNITURE & EQUIPMENT REPLACEMENT 1, TRAINING 1, HYDRO 20, WATER 1, SEWER NATURAL GAS 11, BUILDING REPAIRS & MAINTENANCE 20, EQUIPMENT MAINTENANCE 70, EQUIPMENT RENTAL 12, EQUIPMENT PURCHASES 25, FUEL PURCHASES 70, OILS & LUBES 4, OPERATING SUPPLIES 10, PROTECTIVE CLOTHING 5, OVERTIME 20, WAGES 30, WAGES 15, OVERTIME CONSULTANTS 10, BRIDGE REPAIRS 5, CULVERTS 15, WAGES 60, OVERTIME OPERATING SUPPLIES 3, WAGES 5, WAGES 5, OVERTIME OPERATING SUPPLIES 1, WAGES 15, PAVING MATERIAL 200, CONTRACTORS 50, HYDRO EQUIPMENT MAINTENANCE FIRE HYDRANT WAGES 1, OPERATING SUPPLIES WAGES 22, OVERTIME WAGES 5, OVERTIME 1, OPERATING SUPPLIES 10, WAGES 10, OVERTIME SIDEWALK CONSTRUCTION/REPAIR 15, WAGES 60, OVERTIME 30, OVERTIME MEALS 600

9 CORP. TOWN OF BLIND RIVER GL5220 Page : WAGES 16, OVERTIME 3, ROAD SALT 40, WAGES 7, OVERTIME 5, WAGES 20, EQUIPMENT RENTAL 2, OPERATING SUPPLIES 2, WAGES 1, PIPES & CATCH BASINS PAVING MATERIAL 1, WAGES 2, PROPANE EQUIPMENT RENTAL 10, CRUSHING CONTRACTOR EXPENSES 60, WAGES 15, OVERTIME 1, INSURANCE 5, EQUIPMENT MAINTENANCE 8, OPERATING SUPPLIES 3, CONTRACTORS 255, SEWER WRITE OFFS SEWAGE SYSTEM TAXES 11, HYDRO 75, WATER 1, SEWER REPAIRS AND MAINTENANCE 25, STP-MAINTENANCE GROUNDS 3, WAGES - CONTRACTOR 18, GARBAGE-CONTRACTOR 287, GARBAGE CONTAINERS 1, WAGES 1, TELEPHONE & FAX INSURANCE HYDRO 2, CONSULTANTS-ENGINEERING 40, DUMP MAINTENANCE 5, SUPPLIES GRANARY LAKE LANDING 15, WAGES - MATINENDA LANDING 8, CPP EI EHT WSIB HYDRO CONSULTANT-ENGINEERING 10, OPERATING SUPPLIES 5,000

10 CORP. TOWN OF BLIND RIVER GL5220 Page : TELEPHONE & FAX HYDRO 6, EQUIPMENT MAINTENANCE TELEPHONE & FAX HYDRO 2, TELEPHONE & FAX HYDRO 5, TELEPHONE & FAX HYDRO 1, ALGOMA HEALTH UNIT LEVY 116, ALGOMA DIST WELFARE BOARD LEVY 1,185, POLICING 1,012, ASSESSMENT 71, MINISTER OF FINANCE , FEES & LICENSES INSURANCE 1, EQUIPMENT MAINTENANCE 3, FUEL 5, OPERATING SUPPLIES 2, OPERATING CONTRACT 11, SALARIES 1, SUBSCRIPTIONS & MEMBERSHIPS 1, BUSINESS TRIPS/TRAVEL 1, SALARIES 192, WAGES - STUDENTS 17, GROUP INSURANCE 27, CPP 10, EI 5, EHT 4, WSIB 6, OMERS 16, OFFICE SUPPLIES COMPUTER SOFTWARE & SUPPLIES 1, TELEPHONE & FAX 3, POSTAGE & COURIER SERVICE CONFERENCES & TRAINING 1, FEES & LICENSES-SOCAN 1, HEALTH & SAFETY INSURANCE 35, HYDRO 99, WATER 5, SEWER 2, NATURAL GAS 23, CONSULTANTS 5, BUILDING REPAIRS & MAINTENANCE 20, EQUIPMENT MAINTENANCE 25,000

11 CORP. TOWN OF BLIND RIVER GL5220 Page : 11 Date : Aug 04, 2017 Time : 10:32 am EQUIPMENT PURCHASES 10, FUEL PURCHASES 2, OILS & LUBES PROPANE 2, OPERATING SUPPLIES 1, ELECTRICAL SUPPLIES PROTECTIVE CLOTHING 1, SAFETY SUPPLIES C.C.HALL-EQUIPMENT PURCHASES 5, CLEANING SUPPLIES 8, SECURITY SYSTEMS/CONTRACTS PARKS - HYDRO 1, PARKS - REPAIRS & MAINTENANCE 10, PARKS WASHROOM CONTRACT 3, PARKS - SUPPLIES 2, PARKS - SEWER 1, PARKS - WATER 2, OUTDOOR RINK EXPENSES 1, NWMO-SALARIES 32, MUNICIPAL ADMIN SUPPORT 16, CANADA PENSION PLAN 1, EIC EHT WSIB 1, NWMO-OFFICE SUPPLIES 34, ADVERTISING-NWMO 8, TRAINING-NWMO 2, OPEN HOUSE-NWMO 5, NWMO-OPERATING EXPENSES 14, OTHER RESOURCE INITIATIVES 75, OPERATING SUPPLIES 22, OPERATING SUPPLIES 2, OPERATING SUPPLIES 3, OPERATING SUPPLIES 15, OPERATING SUPPLIES 9, OPERATING SUPPLIES 3, SALARIES 63, WAGES - STUDENT 15, MARINA TAXES 4, GROUP INSURANCE 3, CPP 2, EI 1, EHT 1, WSIB 1, OFFICE SUPPLIES ADVERTISING 1,000

12 CORP. TOWN OF BLIND RIVER GL5220 Page : 12 Date : Aug 04, 2017 Time : 10:32 am TELEPHONE & FAX 2, DIESEL FUEL PURCHASES 7, ICE PURCHASES 1, CHART PURCHASES CLOTHING & SOUVENIR PURCHASES BUSINESS TRIPS/TRAVEL FEES & LICENSES 5, HEALTH & SAFETY TRAINING INSURANCE 17, HYDRO 14, WATER SEWER NATURAL GAS 5, GASOLINE PURCHASES 24, BUILDING REPAIRS & MAINTENANCE 4, EQUIPMENT MAINTENANCE 5, EQUIPMENT PURCHASES OPERATING SUPPLIES SAFETY SUPPLIES SITE MAINTENANCE 4, JANITORIAL/CLEANING 2, MUNICIPAL FLOWERS 2, LIBRARY GRANT 114, CEMETERY GRANT 26, POLICE SERVICES BOARD 3, MUSEUM GRANT 91, MARINE PARK GRANT 116, E.D.C.-COUNCIL GRANT 40, PARKS & REC GRANT 466, NOTICE CENTRE GRANT 19, FESTIVALS 80, SENIOR CENTRE GRANT 11, HANDI TRANSIT VAN 5, GOLF COURSE GRANT 27, GOLF COURSE TAXES 3, WATER DEPT-TAXES 10, OFFICE SUPPLIES ADVERTISING TELEPHONE & FAX 5, POSTAGE & COURIER SERVICE INSURANCE 10, HYDRO 60, NATURAL GAS 9, CONSULTANTS - ENGINEERING 15, BUILDING REPAIRS &MAINTENANCE 15,000

13 CORP. TOWN OF BLIND RIVER GL5220 Page : 13 Date : Aug 04, 2017 Time : 10:32 am WTP GROUND MAINTENANCE 3, WATER TREATMENT PLANT 502, DEBENTURE PAYMENTS 95, ADJUSTMENTS & WRITE-OFFS 2, HYDRO 65, EQUIPMENT PURCHASES 10, WATER METERS 15, WAGES - PUBLIC WORKS 25, OVERTIME - PUBLIC WORKS 2, EQUIPMENT MAINTENANCE EQUIPMENT PURCHASES 10, PIPELINE MAINTENANCE 3, OPERATING SUPPLIES 15, SALARIES 46, STUDENT WAGES 15, GROUP INSURANCE 3, CPP 2, EI 1, EHT 1, WSIB 2, OMERS 4, OFFICE SUPPLIES 1, SUBSCRIPTIONS & MEMBERSHIPS ADVERTISING COMPUTER SOFTWARE & SUPPLIES TELEPHONE & FAX 2, POSTAGE & COURIER SERVICE TRAVEL/TRAINING HEALTH & SAFETY BANK CHARGES INSURANCE 2, CONSERVATION MATERIALS HYDRO 5, WATER SEWER NATURAL GAS 3, GIFT SHOP SUPPLIES 2, CURATORIAL INSTRUCTORS-PERFORMERS 1, BUIDLING REPAIRS & MAINTENANCE 1, EQUIPMENT MAINTENANCE 1, EQUIPMENT PURCHASES 7, OPERATING SUPPLIES SITE MAINTENANCE CLEANING & JANITORIAL 4, SECURITY 250

14 CORP. TOWN OF BLIND RIVER GL5220 Page : 14 Date : Aug 04, 2017 Time : 10:32 am EXHIBITION 2, PROGRAMMING 4, CONSIGNMENT 4, FUNDRAISING EXPENSES 2, SALARIES 46, WAGES STUDENTS 10, GROUP INSURANCE 7, CPP 2, EI 1, EHT 1, WSIB 2, OMERS 4, CAR ALLOWANCE OFFICE SUPPLIES 2, ADVERTISING COMPUTER SOFTWARE & SUPPLIES TELEPHONE & FAX 1, POSTAGE & COURIER SERVICE BUSINESS TRIPS/TRAVEL 1, HEALTH & SAFETY SENIOR CHRISTMAS PARTY 1, HYDRO OPERATING SUPPLIES 1, CHILDREN CHRISTMAS PARTY 1, MUNICIPAL CONTRIBUTION 40, FEES & LICENSES INSURANCE 3, HYDRO 7, WATER SEWER NATURAL GAS 1, BUILDING REPAIRS & MAINTENANCE 1, JANITORIAL/CLEANING 4, SALARIES 78, WAGES - STUDENT 6, GROUP INSURANCE 3, CPP 2, EI 2, EHT 1, WSIB 2, OMERS 4, OFFICE SUPPLIES 1, SUBSCRIPTIONS & MEMBERSHIPS PR/ADVERTISING COMPUTER SOFTWARE & SUPPLIES TELEPHONE & FAX 150

15 CORP. TOWN OF BLIND RIVER GL5220 Page : 15 Date : Aug 04, 2017 Time : 10:32 am POSTAGE & COURIER SERVICE STORY TIME 1, LIBRARY BOOKS-ENGLISH 12, LIBRARY BOOKS-FRENCH 1, INTERNET CHARGES 1, BUSINESS TRIPS/TRAVEL FEES & LICENSES 2, AUDIT FEES 2, HEALTH & SAFETY BANK CHARGES INSURANCE 1, HYDRO 7, NATURAL GAS 2, BUILDING REPAIRS & MAINTENANCE 3, EQUIPMENT MAINTENANCE EQUIPMENT PURCHASES 1, FUNDRAISING EXPENSES WATER 1, SEWER JANITORIAL CLEANING 3, OFFICE SUPPLIES TELEPHONE & FAX 1, INSURANCE HYDRO 3, WATER SEWER NATURAL GAS 3, BUIDLING REPAIRS & MAINTENANCE 2, JANITORIAL/CLEANING 4, HYDRO 10, OPERATING SUPPLIES 10, HYDRO HYDRO EQUIPMENT MAINTENANCE 1, HYDRO 3, OPERATING SUPPLIES 2, WAGES 2, WEST END TRAIL PROJECT 9, CONSTRUCTION MATERIAL SALARIES AND WAGES 25, GROUP INS-CEMETERY 2, PENSION PLAN CEMETERY CPP CEMETERY EI-CEMETERY EHT CEMETERY WSIB CEMETERY 650

16 CORP. TOWN OF BLIND RIVER GL5220 Page : 16 Date : Aug 04, 2017 Time : 10:32 am OMERS CEMETERY 1, LICENSE FEES & MEMBERSHIPS IT COMPUTER SUPPORT INSURANCE ON BUILDINGS HYDRO 2, EQUIPMENT PURCHASE 2, LANDSCAPING & TOP SOIL 2, GENERAL MAINTENANCE SUPPLIES 2, PROFESSIONAL FEES ADVERTISING POSTAGE & COURIER SERVICE PURCHASES FOR RE-SALE 1, BUSINESS TRIPS/TRAVEL OPERATING SUPPLIES 2, ALGOMA RECYCLING CONTRACT 124, TAXES ADSB 612, TAXES - HSCDSB 184, TAXES - CSCNO 88, TAXES CSGN 13, DISCOUNT FOR TAXES 6, TAXES WRITTEN OFF 80, COMMERCIAL TAX CAP 42, NO ROAD ACCESS DISCOUNT 16, LONG TERM DEBT CHARGES 60,000 Total EXPENSES 11,154,010 CAPITAL EXPENDITURE CWWF GRANT WISHART ST 823, PUBLIC WORKS CAPITAL 66, CAUSLEY ST. BRIDGE REHAB. 274, CAPITAL HANDI VAN 119, SEWAGE PLANT CAPITAL 1,560,719 Total CAPITAL EXPENDITURE 2,844,264 Total GENERAL OPERATING FUND -210,426