Proposed 2014 Budget For Wainfleet

C02/14
THE CORPORATION OF THE TOWNSHIP OF WAINFLEET

SPECIAL MEETING OF COUNCIL
BUDGET AGENDA
TUESDAY, JANUARY 28TH 2013 at 6:00 P.M.
COUNCIL CHAMBERS
1.
Call to Order
2.
Disclosure of Pecuniary Interest and the General Nature Thereof
3.
Presentations
a)
Robyn Madere, Treasurer Re: Draft 2014 Budget Deliberations
4.
Delegations
5.
Questions from Council to Staff
6.
Directions to Staff
7.
Next Meeting Date
8.
Adjournment of Meeting
TABLE OF CONTENTS
TAB 1
2014 Budget Changes by Department
TAB 2
2014 Operating Budget Draft
TAB 3
2014 Capital Projects
TAB 4
2014 Library Budget Draft
TAB 5
2014 Reserve Schedule
TAB 6
2014 Grants
Year over Year Budget Change by Department
2013 Budget
General Revenue
2014 Budget
$
Increase
(Decrease)
%
Increase
(Decrease)
of Total
%
Levy
Increase
(Decrease)
Dept
%
Increase
(Decrease)
(768,800)
(854,450)
(85,650)
(47.5700)
(1.9010)
(11.1407)
Council
173,274
126,134
(47,140)
(26.1800)
(1.0463)
(27.2055)
Election
13,500
13,500
0.0000
0.0000
0.0000
Grants
26,198
29,821
3,623
2.0100
0.0804
13.8293
Administration
847,920
827,950
(19,970)
(11.0900)
(0.4432)
(2.3552)
Fire
514,518
699,996
185,478
103.0200
4.1166
36.0489
81,320
92,250
10,930
6.0700
0.2426
13.4407
2,280,632
2,322,470
41,838
23.2400
0.9286
1.8345
519,901
534,072
14,171
7.8700
0.3145
2.7257
Cemetery
74,300
89,758
15,458
8.5900
0.3431
20.8048
Recreation
206,693
241,593
34,900
19.3800
0.7746
16.8849
Drainage
28,005
29,055
1,050
0.5800
0.0233
3.7493
Planning
169,700
184,400
14,700
8.1600
0.3263
8.6623
Library
338,479
349,139
10,660
5.9200
0.2366
3.1494
4,505,640
4,685,688
180,048
100.0000
3.9961
Protection to Persons
and Property
Roads
Building Maintenance
Less Assessment Growth

Net Levy Increase After Growth
$ Amount that increases levy 1% is $45,056
(1.0500)
2.9461
TOWNSHIP OF WAINFLEET
GL5410
Date :
Jan 23, 2014
2014 BUDGET - OPERATING
Page :
Time :
For Period Ending 31-Dec-2014

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
General Operating Fund
000 GENERAL REVENUE NONSPECIFIC

000 ADMINISTRATIVE/NON-SPECIFIC
GENERAL REVENUE
1-1-001000-0111
1-1-001000-0113
1-1-001000-0115
1-1-001000-0116
1-1-001000-0117
1-1-001000-0118
1-1-001000-0121
1-1-001000-0122
1-1-001000-0125
1-1-001000-0126
1-1-001000-0128
1-1-001000-0141
1-1-001000-0143
1-1-001000-0334
1-1-001000-0516
1-1-001000-0517
1-1-001000-0674
1-1-001000-0716
1-1-001000-0717
1-1-001000-0751
1-1-001000-0762
Residential Tax Revenue

Multi-Residential Tax Revenue
Farmland Tax Revenue
Commercial Revenue
Commercial - Vacant Unit Revenue
Commercial - Vacant Land Revenue
Industrial Tax Revenue
Industrial - Vacant Unit Revenue
Managed Forest Revenue
Pipelines Revenue
Railway ROW Revenue
Supplementary Residential Revenue
Supplementary Farmland Revenue
Payments in Lieu of Taxation-Revenue
OMPF Revenue
POA Revenue
Misc. Service Charges Revenue
Mineral Aggregate Licence Revenue
Miscellaneous Licences Revenue
Penalties on Taxes Revenue
Bank Interest Revenue
(4,098,292.00)
(4,904.00)
(153,361.00)
(136,871.00)
(3,451.00)
(576.00)
(63,076.00)
(892.00)
(1,086.00)
(43,131.00)
(26,000.00)
(25,000.00)
(1,000.00)
(9,000.00)
(456,300.00)
(24,000.00)
(4,000.00)
(25,000.00)
(1,000.00)
(180,000.00)
(17,500.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(27,000.00)
(25,000.00)
(1,000.00)
(11,000.00)
(533,200.00)
(18,750.00)
(4,000.00)
(27,500.00)
(1,000.00)
(185,000.00)
(21,000.00)
Total 000 ADMINISTRATIVE/NON-SPECIFIC
(5,274,440.00)
(854,450.00)
Total 000 GENERAL REVENUE NONSPECIFIC
(5,274,440.00)
(854,450.00)
111 MAYOR AND COUNCIL

111 MAYOR AND COUNCIL
MAYOR & COUNCIL
1-2-111111-1020
1-2-111111-1050
1-2-111111-3125
1-2-111111-3130
1-2-111111-3135
1-2-111111-3140
1-2-111111-3145
1-2-111111-3150
1-2-111111-3155
1-2-111111-3230
1-2-111111-3320
1-2-111111-3705
1-2-111111-5020
Employee Wages Council

Employee Benefits Council
Membership Fees Council
Food Allowances Council
Conferences/Staff Training Council
Mileage Council
Gifts & Promotions Council
Miscellaneous Council
Advertising Council
Telephone Council
Legal Council
Misc. Grants & Donations Council
To Consolidated Reserv
Total 111 MAYOR AND COUNCIL
60,340.00
6,000.00
3,000.00
2,000.00
15,000.00
3,000.00
1,500.00
5,000.00
4,000.00
3,600.00
10,000.00
9,834.00
50,000.00
65,000.00
3,200.00
3,000.00
2,000.00
15,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,600.00
10,000.00
9,834.00
0.00
173,274.00
126,134.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
12,500.00
(37,500.00)
27,000.00
3,000.00
11,000.00
3,000.00
500.00
1,500.00
5,000.00
0.00
13,500.00
13,500.00
186,774.00
139,634.00
121 ELECTIONS
ELECTION
1-1-111112-0812
1-2-111112-1020
1-2-111112-1050
1-2-111112-3110
1-2-111112-3111
1-2-111112-3140
1-2-111112-3154
1-2-111112-3155
1-2-111112-5020
From Reserve & Res. Funds-Election

Employee Wages Election
Employee Benefits Election
Stationery Election
Postage Election
Election Mileage
Polling Stations Election
Advertising Election
To Consolidated Reserve Election
Total 121 ELECTIONS
Total 111 MAYOR AND COUNCIL
1
9:41 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
(20,980.00)
441,250.00
130,900.00
10,000.00
10,000.00
5,000.00
1,100.00
5,200.00
2,700.00
20,000.00
3,000.00
4,000.00
3,000.00
15,000.00
32,000.00
10,000.00
20,000.00
35,000.00
500.00
35,000.00
500.00
1,500.00
50.00
200.00
25,000.00
58,000.00
0.00
427,000.00
126,000.00
10,000.00
10,000.00
6,000.00
1,500.00
5,500.00
2,700.00
21,000.00
3,000.00
2,000.00
3,000.00
12,000.00
33,000.00
10,000.00
22,000.00
10,000.00
500.00
35,000.00
500.00
2,000.00
50.00
200.00
33,000.00
52,000.00
847,920.00
827,950.00
847,920.00
827,950.00
(500.00)
0.00
(500.00)
(10,000.00)
(400.00)
(25,000.00)
(500.00)
(10,000.00)
(11,000.00)
(35,900.00)
116,700.00
38,525.00
120,000.00
10,600.00
3,000.00
15,992.00
6,750.00
1,500.00
200.00
100.00
2,732.00
1,500.00
3,000.00
15,000.00
15,000.00
2,000.00
1,500.00
900.00
15,000.00
153,200.00
43,000.00
125,000.00
10,600.00
0.00
15,687.00
5,661.00
500.00
100.00
100.00
29,660.00
1,800.00
3,000.00
20,000.00
15,000.00
1,000.00
1,500.00
900.00
20,000.00
121 ADMINISTRATION
121 Administration
ADMINISTRATION
1-1-121131-0624
1-2-121131-1020
1-2-121131-1050
1-2-121131-3110
1-2-121131-3111
1-2-121131-3112
1-2-121131-3115
1-2-121131-3125
1-2-121131-3130
1-2-121131-3135
1-2-121131-3140
1-2-121131-3150
1-2-121131-3155
1-2-121131-3230
1-2-121131-3310
1-2-121131-3320
1-2-121131-3330
1-2-121131-3360
1-2-121131-3730
1-2-121131-3735
1-2-121131-3738
1-2-121131-3745
1-2-121131-3750
1-2-121131-3766
1-2-121131-5010
1-2-121131-5020
Provincial Grants-Admin
Full Time Wages Admin
Employee Benefits Admin
Stationery Admin
Postage Admin
Office Equipment Rental Admin
Publications & Subscriptions Admin
Membership Fees Admin
Food Allowances Admin
Conferences/Staff Training Admin
Mileage Admin
Miscellaneous Admin
Advertising Admin
Telephone Admin
Audit Fees Admin
Legal Fees Admin
Computer Maintenance Admin
Professional Fees Admin
Tax Billing Admin
Uncollectable Taxes Admin
Penalties Written Off Admin
Bank Interest & Service Charges Admin
Cash O/S Admin
Small Balance W/O Admin
To The Capital Fund Admin
To The Consolidated Reserve Admin
Total 121 Administration
Total 121 ADMINISTRATION
211 FIRE DEPARTMENT

FIRE DEPARTMENT
1-1-211000-0684
1-1-211000-0686
1-1-211000-0715
1-1-211000-0796
Property Information-Fire
Inspection Fees - Fire
Burn Permits - Fire
Cost Recoveries-Fire
181 FIREFIGHTING
FIRE DEPARTMENT ADMINISTRATION
1-2-211181-1020
1-2-211181-1050
1-2-211181-1471
1-2-211181-1472
1-2-211181-1474
1-2-211181-2030
1-2-211181-2031
1-2-211181-3110
1-2-211181-3111
1-2-211181-3115
1-2-211181-3120
1-2-211181-3125
1-2-211181-3130
1-2-211181-3133
1-2-211181-3135
1-2-211181-3140
1-2-211181-3145
1-2-211181-3155
1-2-211181-3170
Employee Wages Fire

Employee Benefits Fire
Firefighter Points
Officers' Honourariums Fire
Office Per Diem Fire
Principal Fire
Interest Fire
Stationery Fire
Postage Fire
Publications & Subscriptions Fire
Insurance Fire
Membership Fees Fire
Food Allowances Fire
Uniforms Fire
Conferences/Staff Training Fire
Mileage Fire
Gifts & Promotions Fire
Advertising Fire
Communications Equipment Fire
2
9:41 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-211181-3230
1-2-211181-3320
1-2-211181-3755
1-2-211181-3756
1-2-211181-3765
1-2-211181-5010
1-2-211181-5020
1-2-211181-6620
Telephone Fire
Legal Fees Fire
Prevention Fire
Public Education Fire
Maintenance/General Supplies Fire
To The Capital Fund Fire
To Consolidated Reserve Fire
To Other Municipalities Fire
Total 181 FIREFIGHTING
8,000.00
2,000.00
6,000.00
5,000.00
8,000.00
4,000.00
0.00
19,750.00
8,000.00
2,000.00
6,000.00
5,000.00
10,000.00
90,000.00
50,000.00
20,000.00
422,749.00
637,708.00
4,500.00
800.00
1,000.00
2,000.00
200.00
500.00
4,000.00
600.00
200.00
4,000.00
200.00
0.00
9,000.00
9,000.00
1,500.00
400.00
1,349.00
1,000.00
5,000.00
1,500.00
400.00
1,000.00
1,000.00
5,000.00
9,249.00
8,900.00
1,000.00
300.00
1,585.00
1,000.00
3,000.00
1,000.00
300.00
500.00
1,300.00
5,000.00
6,885.00
8,100.00
1,100.00
320.00
1,585.00
1,000.00
4,000.00
1,100.00
320.00
1,000.00
1,000.00
4,000.00
8,005.00
7,420.00
1,000.00
300.00
1,880.00
1,000.00
3,000.00
1,000.00
300.00
1,000.00
1,000.00
3,000.00
7,180.00
6,300.00
900.00
1,000.00
199 EMERGENCY MANAGEMENT

EMERGENCY MANAGEMENT
1-2-211199-1020
1-2-211199-1050
1-2-211199-3110
1-2-211199-3135
1-2-211199-3140
1-2-211199-3155
Employee Wages Emergency Management

BEM Benefits
Stationery Emergency Management
Conferences/Staff Training Emergency Man
Mileage Emergency Management
Advertising Emergency Management
Total 199 EMERGENCY MANAGEMENT
501 1997 FORD (ENGINE)

1997 FORD (ENGINE)
1-2-211501-1020
1-2-211501-1050
1-2-211501-3120
1-2-211501-3509
1-2-211501-3515
Employee Wages 1997 Ford

Employee Benefits 1997 Ford
Insurance1997 Ford
Fuel 1997 Ford
Equipment Parts/Repairs1997 Ford
Total 501 1997 FORD (ENGINE)
502 2005 CHEV (ENGINE)

2005 CHEV (ENGINE)
1-2-211502-1020
1-2-211502-1050
1-2-211502-3120
1-2-211502-3509
1-2-211502-3515
Empoyee Wages 2005 Chev

Employee Benefits 2005 Chev
Insurance 2005 Chev
Fuel 2005 Chev
Equipment Parts/Repairs 2005 Chev
Total 502 2005 CHEV (ENGINE)
503 1999 INTERNATIONAL (ENGINE)

1999 INTERNATIONAL (ENGINE)
1-2-211503-1020
1-2-211503-1050
1-2-211503-3120
1-2-211503-3509
1-2-211503-3515
Employee Wages 1999 International

Employee Benefits 1999 International
Insurance 1999 International
Fuel 1999 International
Equipment Parts/Repairs 1999 Internation
Total 503 1999 INTERNATIONAL (ENGINE)
504 2003 KENWORTH (ENGINE)

2003 KENWORTH (ENGINE)
1-2-211504-1020
1-2-211504-1050
1-2-211504-3120
1-2-211504-3509
1-2-211504-3515
Employee Wages 2003 Kenworth

Employee Benefits 2003 Kenworth
Insurance 2003 Kenworth
Fuel 2003 Kenworth
Equipment Parts/Repairs 2003 Kenworth
Total 504 2003 KENWORTH (ENGINE)
505 FIRE RESCUE TRUCK

FIRE RESCUE TRUCK
1-2-211505-1020 Employee Wages Rescue Truck
3
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-211505-1050
1-2-211505-3120
1-2-211505-3509
1-2-211505-3515
Employee Benefits Rescue Truck

Insurance Rescue Truck
Fuel Rescue Truck
Equipment Parts/Repairs Rescue Truck
Total 505 FIRE RESCUE TRUCK
275.00
1,880.00
1,000.00
5,000.00
300.00
500.00
600.00
5,000.00
9,055.00
7,400.00
700.00
200.00
1,585.00
1,000.00
2,000.00
700.00
200.00
1,000.00
300.00
2,000.00
5,485.00
4,200.00
700.00
200.00
1,585.00
1,000.00
2,000.00
700.00
200.00
1,000.00
600.00
2,000.00
5,485.00
4,500.00
1,000.00
300.00
817.00
3,800.00
4,000.00
1,000.00
300.00
400.00
2,000.00
3,000.00
9,917.00
6,700.00
500.00
1,008.00
5,000.00
26,000.00
500.00
168.00
5,000.00
30,000.00
32,508.00
35,668.00
514,518.00
699,996.00
(800.00)
(110,000.00)
(1,300.00)
63,550.00
20,000.00
1,000.00
500.00
650.00
5,000.00
500.00
500.00
500.00
5,000.00
(800.00)
(120,000.00)
(1,300.00)
66,000.00
20,450.00
1,000.00
500.00
650.00
5,000.00
500.00
500.00
1,000.00
5,000.00
506 1990 FORD (TANKER)

1990 FORD (TANKER)
1-2-211506-1020
1-2-211506-1050
1-2-211506-3120
1-2-211506-3509
1-2-211506-3515
Employee Wages 1990 Ford Tanker

Employee Benefits 1990 Ford Tanker
Insurance 1990 Ford Tanker
Fuel 1990 Ford Tanker
Equipment Parts/Repairs 1990 Ford Tanker
Total 506 1990 FORD (TANKER)
507 2006 FREIGHTLINER (TANKER)

2006 FREIGHTLINER(TANKER)
1-2-211507-1020
1-2-211507-1050
1-2-211507-3120
1-2-211507-3509
1-2-211507-3515
Employee Wages 2006 Tanker

Employee Benefits 2006 Tanker
Insurance 2006 Tanker
Fuel 2006 Tanker
Equipment Parts/Repairs 2006 Tanker
Total 507 2006 FREIGHTLINER (TANKER)
508 SERVICE #1
SERVICE 1
1-2-211508-1020
1-2-211508-1050
1-2-211508-3120
1-2-211508-3509
1-2-211508-3515
Employee Wages Service 1

Employee Benefits Service 1
Insurance Service 1
Fuel Service 1
Equipment Parts/Repairs Service 1
Total 508 SERVICE #1
901 PORTABLE EQUIPMENT

PORTABLE EQUIPMENT
1-2-211901-1020
1-2-211901-3120
1-2-211901-3515
1-2-211901-3550
Wages- Portable Fire Equipment

Insurance Portable Equipment
Equipment Parts/Repairs Portable Equip
Equipment Purchases Portable Equipment
Total 901 PORTABLE EQUIPMENT
Total 211 FIRE DEPARTMENT
241 PROTECTION TO PERSONS AND PROPERTY

191 CHIEF BUILDING OFFICIAL
P & P BUILDING DEPARTMENT
1-1-241191-0685
1-1-241191-0712
1-1-241191-0713
1-2-241191-1020
1-2-241191-1050
1-2-241191-3110
1-2-241191-3111
1-2-241191-3125
1-2-241191-3135
1-2-241191-3140
1-2-241191-3155
1-2-241191-3230
1-2-241191-3320
Work Order Information - Building

Building Permits
Lot Grading & Drain Permits
Employee Wages Bldg
Employee Benefits Bldg
Stationery Bldg
Postage Bldg
Membership Fees Bldg
Conference/Staff Training Bldg
Mileage Bldg
Advertising Bldg
Telephone Building
Legal Fees Bldg
4
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-241191-3330
1-2-241191-3360
1-2-241191-3765
1-2-241191-5020
1-2-241191-6620
1-2-241191-7020
Computer Maintenance - Bldg

Professional Fees Bldg
Maintenance/General Supplies Bldg
To Consolidated Reserve Bldg
To Other Municipalities Bldg
Distributed Equipment- Bldg
Total 191 CHIEF BUILDING OFFICIAL
0.00
5,000.00
1,000.00
0.00
2,500.00
0.00
(6,400.00)
6,000.00
5,000.00
3,000.00
3,900.00
0.00
3,600.00
0.00
192 BYLAW & PROPERTY STANDARDS

P & P BYLAW & PROPERTY STANDARDS
1-1-241192-0685
1-1-241192-0741
1-2-241192-1020
1-2-241192-1050
1-2-241192-3110
1-2-241192-3125
1-2-241192-3135
1-2-241192-3140
1-2-241192-3320
1-2-241192-3765
1-2-241192-3786
1-2-241192-7020
Work Order Information - Bylaw

Fines - Bylaw
Employee Wages Bylaw
Employee Benefits Bylaw
Stationery Bylaw
Membership Fees - Bylaw
Conferences/Staff Training By-law
Mileage P&P Bylaw
Legal Fees Bylaw
Maintenance/General Supplies Bylaw
Contract Equipment/Materials
P&P Bylaw & Prop Stds Dist Equip Rental
Total 192 BYLAW & PROPERTY STANDARDS
(450.00)
(6,000.00)
43,500.00
9,400.00
250.00
200.00
2,000.00
300.00
4,000.00
500.00
2,000.00
0.00
(450.00)
(6,000.00)
45,400.00
11,500.00
250.00
200.00
2,000.00
300.00
4,000.00
500.00
3,000.00
2,050.00
55,700.00
62,750.00
0.00
1,500.00
350.00
1,000.00
4,000.00
1,000.00
(5,150.00)
1,000.00
250.00
400.00
2,000.00
1,500.00
193 BLDG & BY-LAW TRUCK

P & P BLDG & BYLAW TRUCK
1-1-241193-0999
1-2-241193-1020
1-2-241193-1050
1-2-241193-3120
1-2-241193-3509
1-2-241193-3515
Distributed Equipment Rental - Bldg & By

Employee Wages - Bldg & By-law Truck
Employee Benefits - Bldg & By-law Truck
Insurance - Bldg & By-law Truck
Fuel - Bldg & By-law Truck
Equipment Parts/Repair Bldg & By-law Tru
Total 193 BLDG & BY-LAW TRUCK
7,850.00
0.00
194 SEPTIC INSPECTIONS

SEPTIC INSPECTIONS
1-1-241194-0666
1-2-241194-1020
1-2-241194-1050
1-2-241194-3110
1-2-241194-3111
1-2-241194-3125
1-2-241194-3135
1-2-241194-3140
1-2-241194-3230
1-2-241194-3320
1-2-241194-3330
1-2-241194-3710
1-2-241194-3765
Part 8 Septic Permits

Employee Wages-Septic Inspections
Employee Benefits-Septic Inspections
Stationery-Septic Inspections
Postage-Septic Inspections
Membership Fees-Septic Inspections
Conferences/Staff Training-Septic Inspec
Mileage-Septic Inspections
Telephone-Septic Inspections
Legal Fees-Septic Inspections
Computer-Septic Inspections
Tools - Septic Inspections
Septic Maintenance/General Supplies
Total 194 SEPTIC INSPECTIONS
(85,000.00)
45,500.00
12,200.00
1,000.00
500.00
1,000.00
3,000.00
500.00
900.00
5,000.00
500.00
500.00
500.00
(80,000.00)
46,500.00
14,300.00
500.00
250.00
750.00
3,000.00
500.00
800.00
3,000.00
2,000.00
500.00
500.00
(13,900.00)
(7,400.00)
1,000.00
250.00
3,222.00
698.00
1,000.00
2,000.00
1,000.00
900.00
180.00
3,351.00
569.00
400.00
1,000.00
1,000.00
195 SEPTIC INSPECTIONS TRUCK 1

SEPTIC INSPECTIONS TRUCK #1
1-2-241195-1020
1-2-241195-1050
1-2-241195-2030
1-2-241195-2031
1-2-241195-3120
1-2-241195-3509
1-2-241195-3515
Employee Wages - Septic Truck 1

Employee Benefits - Septic Truck 1
Principal Septic Truck 1
Interest Septic Truck 1
Insurance - Septic Truck 1
Fuel - Septic Truck 1
Equipment Parts/Repairs Septic Truck 1
5
9:42 am
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Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
Total 195 SEPTIC INSPECTIONS TRUCK 1
9,170.00
7,400.00
1-2-241197-3723 Dog Pickups Livestock

1-2-241197-3729 Livestock Evaluation
1-2-241197-6630 To Other Agencies Livestock
500.00
4,000.00
24,400.00
500.00
4,000.00
25,000.00
Total 197 LIVESTOCK & DOGS
28,900.00
29,500.00
197 LIVESTOCK & DOGS

P & P LIVESTOCK & DOGS
199 MANDATORY SEPTIC INSPECTIONS

MANDATORY SEPTIC INSPECTIONS
1-1-241199-0667
1-1-241199-0668
1-2-241199-1020
1-2-241199-1050
1-2-241199-3110
1-2-241199-3111
1-2-241199-3320
1-2-241199-3330
1-2-241199-3786
Mandatory Septic Inspections Contractor

Mandatory Septic Inspec Admin Fee
Employee Wages Mandatory Septic Inspect
Benefits Mandatory Septic Inspect
Stationery Mandatory Septic Inspections
Postage Mandatory Septic Inspections
Legal Mandatory Septic Inspections
Computer Mtce Mandatory Septic Inspectio
Contract Equip/Mtce Mandatory Septic
Total 199 MANDATORY SEPTIC INSPECTIONS
Total 241 PROTECTION TO PERSONS AND PR
(91,200.00)
(45,600.00)
15,000.00
3,900.00
1,200.00
1,500.00
20,000.00
4,000.00
91,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,320.00
92,250.00
(202,486.00)
(500.00)
(90,000.00)
833,000.00
90,000.00
(184,040.00)
(500.00)
(40,000.00)
865,000.00
0.00
630,014.00
640,460.00
500.00
50.00
7,500.00
5,000.00
500.00
500.00
50.00
8,000.00
5,000.00
500.00
13,550.00
14,050.00
20,000.00
5,000.00
31,950.00
2,650.00
15,900.00
21,000.00
5,100.00
35,000.00
2,800.00
16,000.00
75,500.00
79,900.00
26,750.00
7,200.00
2,050.00
49,450.00
30,000.00
9,000.00
2,000.00
52,000.00
311 ROADS DEPARTMENT

ROADS
1-1-311000-0651
1-1-311000-0799
1-1-311000-0812
1-2-311000-5010
1-2-311000-5020
Federal Grants - Roads

Miscellaneous Revenue - Roads
From Reserve & Res. Funds-Roads
To The Capital Fund Roads
To Consolidated Reserve Roads
311 BRIDGES
BRIDGES
1-2-311311-1020
1-2-311311-1050
1-2-311311-3360
1-2-311311-3785
1-2-311311-7020
Wages-Bridges
Bridges- Benefits
Professional Fees Bridges
Material Purchases Bridges
Bridges-Distributed Equipment Rental
Total 311 BRIDGES
315 CULVERT REPAIR

CULVERT REPAIR
1-2-311315-1020
1-2-311315-1050
1-2-311315-3785
1-2-311315-3786
1-2-311315-7020
Employee Wages Culvert Repair

Employee Benefits Culvert Repair
Material Purchases Culvert Repair
Contract Equipment/Materials Culvert Rep
Distributed Equipment Rental Culvert Rep
Total 315 CULVERT REPAIR
321 GRASS MOWING & WEEDS

GRASS MOWING & WEEDS
1-2-311321-1020
1-2-311321-1050
1-2-311321-3786
1-2-311321-7020
Employee Wages Mowing

Employee Benefits Mowing
Contract Equipment/Materials Mowing
Distributed Equipment Rental Mowing
6
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
Total 321 GRASS MOWING & WEEDS
85,450.00
93,000.00
17,000.00
4,100.00
14,000.00
11,850.00
20,000.00
6,000.00
14,000.00
14,000.00
46,950.00
54,000.00
21,200.00
5,750.00
7,000.00
32,000.00
15,900.00
25,000.00
7,500.00
10,000.00
35,000.00
20,000.00
81,850.00
97,500.00
27,000.00
8,000.00
10,000.00
15,000.00
10,000.00
27,000.00
8,100.00
12,000.00
17,000.00
11,000.00
70,000.00
75,100.00
12,350.00
3,100.00
1,550.00
5,650.00
13,000.00
3,900.00
2,000.00
6,000.00
22,650.00
24,900.00
1-2-311342-1020 Employee Wages Grading

1-2-311342-1050 Employee Benefits Grading
1-2-311342-7020 Distributed Equipment Rental Grading
15,000.00
4,050.00
30,000.00
15,000.00
4,050.00
30,000.00
Total 342 GRADING
49,050.00
49,050.00
7,200.00
2,050.00
75,200.00
8,250.00
5,150.00
7,500.00
2,200.00
75,200.00
8,250.00
5,150.00
97,850.00
98,300.00
19,850.00
6,000.00
128,750.00
26,500.00
7,800.00
115,000.00
322 BRUSHING & TRIMMING

BRUSHING & TRIMMING
1-2-311322-1020
1-2-311322-1050
1-2-311322-3786
1-2-311322-7020
Employee Wages Brush

Employee Benefits Brush
Contract Equipment/Materials Brush
Distributed Equipment Rental Brush
Total 322 BRUSHING & TRIMMING
323 DITCHING
DITCHING
1-2-311323-1020
1-2-311323-1050
1-2-311323-3785
1-2-311323-3786
1-2-311323-7020
Employee Wages Ditching

Employee Benefits Ditching
Material Purchases Ditching
Contract Equipment/Materials Ditching
Distributed Equipment Rental Ditching
Total 323 DITCHING
331 PATCHING & SPRAY PATCHING

PATCHING & SPRAY PATCHING
1-2-311331-1020
1-2-311331-1050
1-2-311331-3785
1-2-311331-3786
1-2-311331-7020
Employee Wages Patching

Employee Benefits Patching
Material Purchases Patching
Contract Equipment/Materials Patching
Distributed Equipment Rental Patching
Total 331 PATCHING & SPRAY PATCHING
332 SWEEPING & CLEANING

SWEEPING & CLEANING
1-2-311332-1020
1-2-311332-1050
1-2-311332-3786
1-2-311332-7020
Employee Wages Sweeping

Employee Benefits Sweeping
Contract Equipment/Materials Sweeping
Distributed Equipment Rental Sweeping
Total 332 SWEEPING & CLEANING
342 GRADING
GRADING
343 DUST LAYER

DUST LAYER
1-2-311343-1020
1-2-311343-1050
1-2-311343-3785
1-2-311343-3786
1-2-311343-7020
Employee Wages Dust Control

Employee Benefits Dust Control
Material Purchases Dust Control
Contract Equipment/Material Dust Control
Distributed Equipment Rental Dust Contr.
Total 343 DUST LAYER
345 GRAVEL RESURFACING

GRAVEL RESURFACING
1-2-311345-1020 Employee Wages Gravel
1-2-311345-1050 Employee Benefits Gravel
1-2-311345-3785 Material Purchases Gravel
7
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-311345-3786 Contract Equipment/Materials Gravel

1-2-311345-7020 Distributed Equipment Rental Gravel
28,840.00
25,750.00
10,000.00
50,000.00
209,190.00
209,300.00
39,250.00
7,400.00
63,650.00
40,000.00
9,000.00
63,650.00
110,300.00
112,650.00
25,750.00
5,150.00
118,450.00
35,000.00
17,000.00
4,100.00
90,000.00
29,500.00
184,350.00
140,600.00
19,500.00
4,900.00
11,000.00
1,000.00
19,800.00
6,000.00
12,000.00
2,000.00
36,400.00
39,800.00
1-2-311362-3786 Contract Equipment/Materials Crossings
8,250.00
8,300.00
Total 362 RAILWAY CROSSINGS
8,250.00
8,300.00
1-2-311371-1020 Employee Wages Inspections

1-2-311371-1050 Employee Benefits Inspections
1-2-311371-7020 Distributed Equipment Rental Inspections
12,000.00
3,000.00
5,000.00
32,000.00
8,000.00
5,500.00
Total 371 ROAD INSPECTIONS
20,000.00
45,500.00
282,500.00
81,200.00
4,100.00
3,100.00
1,550.00
12,900.00
6,200.00
3,600.00
9,300.00
3,100.00
7,200.00
7,700.00
1,050.00
7,700.00
15,450.00
0.00
270,100.00
81,000.00
4,100.00
3,100.00
1,550.00
13,000.00
6,500.00
2,000.00
9,500.00
3,500.00
15,000.00
6,000.00
1,500.00
7,700.00
16,000.00
5,000.00
Total 345 GRAVEL RESURFACING
351 SNOW PLOWING

SNOW PLOWING
1-2-311351-1020 Employee Wages Plowing
1-2-311351-1050 Employee Benefits Plowing
1-2-311351-7020 Distributed Equipment Rental Plowing
Total 351 SNOW PLOWING
352 SALTING & SANDING

SALTING & SANDING
1-2-311352-1020
1-2-311352-1050
1-2-311352-3785
1-2-311352-7020
Employee Wages Sanding

Employee Benefits Sanding
Material Purchases Sanding
Distributed Equipment Rental Sanding
Total 352 SALTING & SANDING
361 SIGNS
SIGNS
1-2-311361-1020
1-2-311361-1050
1-2-311361-3785
1-2-311361-7020
Employee Wages Signs

Employee Benefits Signs
Material Purchases Signs
Distributed Equipment Rental Signs
Total 361 SIGNS
362 RAILWAY CROSSINGS

RAILWAY CROSSINGS
371 ROAD INSPECTIONS

ROAD INSPECTIONS
381 ROADS OVERHEAD

ROADS OVERHEAD
1-2-311381-1020
1-2-311381-1050
1-2-311381-3110
1-2-311381-3125
1-2-311381-3130
1-2-311381-3135
1-2-311381-3150
1-2-311381-3155
1-2-311381-3170
1-2-311381-3230
1-2-311381-3320
1-2-311381-3360
1-2-311381-3410
1-2-311381-3710
1-2-311381-3765
1-2-311381-7020
Employee Wages - Roads Overhead

Employee Benefits - Roads Overhead
Stationery - Roads Overhead
Membership Fees - Roads Overhead
Food Allowances - Roads Overhead
Conferences/Staff Training Rds Overhead
Miscellaneous Roads Overhead
Advertising Roads Overhead
Communications Equipment Roads Overhead
Telephone Roads Overhead
Legal Fees Roads Overhead
Professional Feees Roads
General Maintenance Roads Overhead
Tools Roads Overhead
Maint./General Supplies Roads Overhead
Roads Overhead-Distributed Equipment Ren
8
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
Total 381 ROADS OVERHEAD
446,650.00
445,550.00
1-2-311391-3210 Hydro - Street Lighting

1-2-311391-3765 Maint/General supplies Street Lighting
25,750.00
10,300.00
26,000.00
11,000.00
Total 391 STREETLIGHTING
36,050.00
37,000.00
(40,000.00)
2,100.00
500.00
1,700.00
10,900.00
12,700.00
12,100.00
(40,000.00)
3,000.00
900.00
750.00
12,000.00
12,700.00
10,650.00
391 STREETLIGHTING
STREET LIGHTING
501 TRUCK 1
TRUCK 1
1-1-311501-0999
1-2-311501-1020
1-2-311501-1050
1-2-311501-3120
1-2-311501-3509
1-2-311501-3515
1-2-311501-5020
Distributed Equipment Rental - Truck 1

Employee Wages Truck 1
Employee Benefits Truck 1
Insurance Truck 1
Fuel Truck 1
Equipment Parts/Repairs Truck 1
To Consolidated Reserve Truck 1
Total 501 TRUCK 1
0.00
0.00
502 TRUCK 2
TRUCK 2
1-1-311502-0999
1-2-311502-1020
1-2-311502-1050
1-2-311502-2030
1-2-311502-2031
1-2-311502-3120
1-2-311502-3509
1-2-311502-3515
1-2-311502-5020

Principal Truck 2
Interest Truck 2
Insurance Truck 2
Fuel Truck 2
Total 502 TRUCK 2
(30,000.00)
5,000.00
1,350.00
12,924.00
2,800.00
1,299.00
6,200.00
9,300.00
(8,873.00)
0.00
(30,000.00)
5,000.00
1,350.00
13,979.00
1,745.00
750.00
6,500.00
9,300.00
(8,624.00)
0.00
503 TRUCK 3
TRUCK 3
1-1-311503-0999
1-2-311503-1020
1-2-311503-1050
1-2-311503-3120
1-2-311503-3509
1-2-311503-3515

Insurance Truck 3
Fuel Truck 3
Total 503 TRUCK 3
(1,000.00)
1,600.00
400.00
1,070.00
6,000.00
3,000.00
(6,500.00)
2,000.00
600.00
650.00
7,000.00
3,000.00
11,070.00
6,750.00
1,000.00
250.00
817.00
3,500.00
3,500.00
1,200.00
300.00
400.00
3,800.00
3,500.00
9,067.00
9,200.00
(44,000.00)
4,000.00
1,000.00
1,587.00
14,500.00
15,000.00
(50,000.00)
4,500.00
1,350.00
750.00
15,000.00
15,000.00
506 TRUCK 6
TRUCK 6
1-2-311506-1020
1-2-311506-1050
1-2-311506-3120
1-2-311506-3509
1-2-311506-3515

Insurance Truck 6
Fuel Truck 6
Total 506 TRUCK 6
507 TRUCK 7
TRUCK 7
1-1-311507-0999
1-2-311507-1020
1-2-311507-1050
1-2-311507-3120
1-2-311507-3509
1-2-311507-3515

Insurance Truck 7
Fuel Truck 7
9
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-311507-5020 To Consolidated Reserve Truck 7

Total 507 TRUCK 7
7,913.00
13,400.00
0.00
0.00
1,500.00
405.00
864.00
5,500.00
4,000.00
1,500.00
405.00
400.00
5,500.00
4,000.00
12,269.00
11,805.00
(50,000.00)
3,000.00
810.00
1,332.00
14,500.00
6,000.00
24,358.00
(50,000.00)
3,500.00
1,050.00
750.00
14,500.00
6,000.00
24,200.00
508 TRUCK 8
TRUCK 8
1-2-311508-1020
1-2-311508-1050
1-2-311508-3120
1-2-311508-3509
1-2-311508-3515

Insurance Truck 8
Fuel Truck 8
Total 508 TRUCK 8
510 TRUCK 10
TRUCK 10
1-1-311510-0999
1-2-311510-1020
1-2-311510-1050
1-2-311510-3120
1-2-311510-3509
1-2-311510-3515
1-2-311510-5020

Insurance Truck 10
Fuel Truck 10
Total 510 TRUCK 10
0.00
0.00
1,500.00
405.00
817.00
4,500.00
2,500.00
1,500.00
405.00
400.00
4,500.00
2,500.00
9,722.00
9,305.00
(15,000.00)
1,000.00
250.00
864.00
3,000.00
3,000.00
6,886.00
(15,000.00)
2,000.00
500.00
400.00
3,500.00
2,000.00
6,600.00
511 TRUCK 11
TRUCK 11
1-2-311511-1020
1-2-311511-1050
1-2-311511-3120
1-2-311511-3509
1-2-311511-3515

Insurance Truck 11
Fuel Truck 11
Total 511 TRUCK 11
598 TRUCK 98
TRUCK 98
1-1-311598-0999
1-2-311598-1020
1-2-311598-1050
1-2-311598-3120
1-2-311598-3509
1-2-311598-3515
1-2-311598-5020

Insurance Truck 98
Fuel Truck 98
Total 598 TRUCK 98
0.00
0.00
601 VERMEER CHIPPER

VERMEER CHIPPER
1-1-311601-0812
1-1-311601-0999
1-2-311601-1020
1-2-311601-1050
1-2-311601-3120
1-2-311601-3509
1-2-311601-3515
From Reserve & Res. Funds - Chipper

Distributed Equipment Rental - Chipper
Employee Wages Vermeer Chipper
Employee Benefits Vermeer Chipper
Insurance Vermeer Chipper
Fuel Vermeer Chipper
Equipment Parts/Repairs Vermeer Chipper
Total 601 VERMEER CHIPPER
(683.00)
(1,050.00)
300.00
80.00
203.00
100.00
1,050.00
0.00
(734.00)
(2,000.00)
1,000.00
250.00
34.00
400.00
1,050.00
0.00
609 TRACTOR 9
TRACTOR 9
1-1-311609-0999 Distributed Equipment Rental - Tractor 9
1-2-311609-1020 Employee Wages Tractor 9
1-2-311609-1050 Employee Benefits Tractor 9
(25,000.00)
3,500.00
945.00
(25,000.00)
4,500.00
1,350.00
10
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-311609-3120
1-2-311609-3509
1-2-311609-3515
1-2-311609-5020
Insurance Tractor 9
Fuel Tractor 9
Equipment Parts/Repairs Tractor 9
To Consolidated Reserve Tractor 9
Total 609 TRACTOR 9
267.00
6,700.00
13,500.00
88.00
45.00
5,000.00
13,500.00
605.00
0.00
0.00
610 TRACTOR 9A
TRACTOR 9A
1-1-311610-0999
1-2-311610-1020
1-2-311610-1050
1-2-311610-3120
1-2-311610-3509
1-2-311610-3515
1-2-311610-5020
Distributed Equipment Rental-Tractor 9A

Employee Wages Tractor 9A
Employee Benefits Tractor 9A
Insurance Tractor 9A
Fuel Tractor 9A
Equipment Parts/Repairs Tractor 9A
To Consolidated Reserve Tractor 9A
Total 610 TRACTOR 9A
(21,000.00)
3,000.00
810.00
864.00
6,000.00
10,000.00
326.00
0.00
(25,000.00)
4,000.00
1,000.00
144.00
6,500.00
10,000.00
3,356.00
0.00
697 SPRAY PATCHER

SPRAY PATCHER
1-1-311697-0812
1-1-311697-0999
1-2-311697-1020
1-2-311697-1050
1-2-311697-3120
1-2-311697-3509
1-2-311697-3515
From Reserve & Reserve Funds-Patcher

Distributed Equipment Rental - Patcher
Employee Wages Spray Patcher
Employee Benefits Spray Patcher
Insurance Spray Patcher
Fuel Spray Patcher
Equipment Parts/Repairs Spray Patcher
Total 697 SPRAY PATCHER
(2,055.00)
(500.00)
800.00
200.00
355.00
400.00
800.00
0.00
(409.00)
(4,000.00)
2,000.00
500.00
59.00
850.00
1,000.00
0.00
705 GRADER 5
GRADER 5
1-1-311705-0812
1-1-311705-0999
1-2-311705-1020
1-2-311705-1050
1-2-311705-3120
1-2-311705-3509
1-2-311705-3515
From Reserve & Res. Funds - Grader 5

Distributed Equipment Rental - Grader 5
Employee Wages Grader 5
Employee Benefits Grader 5
Insurance Grader 5
Fuel Grader 5
Equipment Parts/Repairs Grader 5
Total 705 GRADER 5
(8,950.00)
(11,000.00)
1,550.00
400.00
1,400.00
3,200.00
13,400.00
0.00
(7,623.00)
(11,000.00)
1,600.00
400.00
223.00
3,000.00
13,400.00
0.00
712 GRADER 12
GRADER 12
1-1-311712-0999
1-2-311712-1020
1-2-311712-1050
1-2-311712-2030
1-2-311712-2031
1-2-311712-3120
1-2-311712-3509
1-2-311712-3515
1-2-311712-5020
Distributed Equipment Rental - Grader 12

Employee Wages Grader 12
Employee Benefits Grader 12
Principal Grader 12
Interest Grader 12
Insurance Grader 12
Fuel Grader 12
Equipment Parts/Repairs Grader 12
To Consolidated Reserve Grader 12
Total 712 GRADER 12
(40,000.00)
2,050.00
500.00
8,765.00
807.00
2,100.00
16,500.00
7,200.00
2,078.00
0.00
(35,000.00)
3,000.00
750.00
9,160.00
412.00
342.00
13,000.00
7,200.00
1,136.00
0.00
804 LOADER 4
LOADER 4
1-1-311804-0999
1-2-311804-1020
1-2-311804-1050
1-2-311804-3120
1-2-311804-3509
1-2-311804-3515
Distributed Equipment Rental - Loader 4

Employee Wages Loader 4
Employee Benefits Loader 4
Insurance Loader 4
Fuel Loader 4
Equipment Parts/Repairs Loader 4
(15,000.00)
2,050.00
550.00
700.00
4,100.00
4,100.00
(15,000.00)
2,050.00
550.00
109.00
4,000.00
4,100.00
11
9:42 am
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Date :
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Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-311804-5020 To Consolidated Reserve Loader 4

Total 804 LOADER 4
3,500.00
4,191.00
0.00
0.00
820 BOBCAT
BOBCAT
1-1-311820-0812
1-1-311820-0999
1-2-311820-1020
1-2-311820-1050
1-2-311820-3120
1-2-311820-3509
1-2-311820-3515
From Reserve & Reserve Funds - Bobcat

Distributed Equipment Rental - Bobcat
Employee Wages Bobcat
Employee Benefits Bobcat
Insurance Bobcat
Fuel Bobcat
Equipment Parts/Repairs Bobcat
Total 820 BOBCAT
(1,900.00)
(2,600.00)
800.00
200.00
300.00
500.00
2,700.00
0.00
(1,345.00)
(3,000.00)
800.00
200.00
45.00
600.00
2,700.00
0.00
821 LOADER 21
LOADER 21
1-1-311821-0999
1-2-311821-1020
1-2-311821-1050
1-2-311821-3120
1-2-311821-3509
1-2-311821-3515
1-2-311821-5020
Distributed Equipment Rental Loader 21

Employee Wages Loader 21
Employee Benefits Loader 21
Insurance Loader 21
Fuel Loader 21
Equipment Parts/Repairs Loader 21
To Consolidated Reserve Loader 21
Total 821 LOADER 21
(20,000.00)
2,050.00
500.00
700.00
4,100.00
4,100.00
8,550.00
(20,000.00)
2,100.00
525.00
115.00
4,000.00
4,100.00
9,160.00
0.00
0.00
1,550.00
400.00
200.00
3,100.00
3,000.00
750.00
500.00
4,000.00
5,250.00
8,250.00
2,271,432.00
2,310,270.00
1-2-316000-3765 Maintenance/General Supplies Bldg Maint

1-2-316000-5010 To The Capital Fund Bldg Maint.
1-2-316000-5020 To Consolidated Reserve Bldg Maint.
5,100.00
10,000.00
148,000.00
0.00
25,000.00
155,945.00
Total 000 BUILDING MAINTENANCE
163,100.00
180,945.00
2,200.00
550.00
500.00
6,500.00
1,300.00
8,400.00
9,300.00
3,000.00
500.00
6,700.00
1,400.00
2,000.00
19,450.00
22,900.00
10,000.00
2,000.00
46,860.00
17,100.00
4,500.00
33,490.00
901 PORTABLE EQUIPMENT

ROADS - PORTABLE EQUIPMENT
1-2-311901-1020
1-2-311901-1050
1-2-311901-3509
1-2-311901-3515
Employee Wages Portable Equipment

Employee Benefits Portable Equipment
Fuel Portable Equipment
Equipment Parts/Repairs Portable Equipme
Total 901 PORTABLE EQUIPMENT
Total 311 ROADS DEPARTMENT
316 BUILDING MAINTENANCE

000 BUILDING MAINTENANCE
BUILDING MAINTENANCE
111 BUILDINGS COUNCIL CHAMBERS

BUILDINGS COUNCIL CHAMBERS
1-2-316111-1020
1-2-316111-1050
1-2-316111-3120
1-2-316111-3210
1-2-316111-3220
1-2-316111-3410
Employee Wages Council Chambers

Employee Benefits Council Chambers
Insurance Council Chambers
Hydro Council Chambers
Heating Council Chambers
General Maintenance Council Chambers
Total 111 BUILDINGS COUNCIL CHAMBERS
131 BUILDINGS MUNICIPAL OFFICE

BUILDINGS MUNICIPAL OFFICE
1-2-316131-1020 Employee Wages Municipal Office
1-2-316131-1050 Employee Benefits Municipal Office
1-2-316131-3120 Insurance Municipal Office
12
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-316131-3210 Hydro Municipal Office

1-2-316131-3220 Heating Municipal Office
1-2-316131-3410 General Maintenance Municipal Office
6,500.00
1,300.00
14,400.00
6,600.00
1,400.00
8,000.00
Total 131 BUILDINGS MUNICIPAL OFFICE
81,060.00
71,090.00
1,150.00
300.00
113.00
1,600.00
2,100.00
5,300.00
1,150.00
300.00
186.00
1,700.00
2,200.00
5,500.00
10,563.00
11,036.00
3,000.00
1,050.00
801.00
5,300.00
1,900.00
4,250.00
3,000.00
1,050.00
1,463.00
5,400.00
2,000.00
4,300.00
16,301.00
17,213.00
1,000.00
300.00
86.00
1,250.00
2,550.00
3,100.00
1,000.00
300.00
197.00
1,300.00
2,600.00
3,100.00
8,286.00
8,497.00
950.00
200.00
90.00
1,800.00
1,900.00
2,650.00
1,000.00
250.00
143.00
1,850.00
2,200.00
2,700.00
7,590.00
8,143.00
1,000.00
50.00
300.00
14,300.00
1,000.00
50.00
300.00
16,000.00
15,650.00
17,350.00
0.00
0.00
33,641.00
4,500.00
5,000.00
1,250.00
34,411.00
4,500.00
201 BUILDINGS FIREHALL #1

BUILDINGS FIREHALL #1
1-2-316201-1020
1-2-316201-1050
1-2-316201-3120
1-2-316201-3210
1-2-316201-3220
1-2-316201-3410
Employee Wages Firehall #1

Employee Benefits Firehall #1
Insurance Firehall #1
Hydro Firehall #1
Heating Firehall #1
General Maintenance Firehall #1
Total 201 BUILDINGS FIREHALL #1

1-2-316202-1020
1-2-316202-1050
1-2-316202-3120
1-2-316202-3210
1-2-316202-3220
1-2-316202-3410

Hydro Firehall #2
Heating Firehall #2

1-2-316203-1020
1-2-316203-1050
1-2-316203-3120
1-2-316203-3210
1-2-316203-3220
1-2-316203-3410

Hydro Firehall #3
Heating Firehall #3

1-2-316204-1020
1-2-316204-1050
1-2-316204-3120
1-2-316204-3210
1-2-316204-3220
1-2-316204-3410

Hydro Firehall #4
Heating Firehall #4
315 WATER WORKS

WATER WORKS
1-2-316315-1020
1-2-316315-1050
1-2-316315-3135
1-2-316315-3765
Employee Wages Water Works

Employee Benefits Water Works
Conferences/Staff Training Water Works
Maintenance/General Supplies Water Works
Total 315 WATER WORKS
381 BUILDINGS OPERATIONS CENTRE

BUILDINGS OPERATIONS CENTRE
1-2-316381-1020
1-2-316381-1050
1-2-316381-3120
1-2-316381-3210
Employee Wages Operations Centre

Employee Benefits Operations Centre
Insurance Operations Centre
Hydro Operations Centre
13
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-316381-3220 Heating Operations Centre

1-2-316381-3410 General Maintenance Operations Centre
Total 381 BUILDINGS OPERATIONS CENTRE
3,700.00
8,500.00
3,700.00
4,500.00
50,341.00
53,361.00
(2,650.00)
2,100.00
400.00
5,300.00
1,900.00
6,350.00
(3,000.00)
2,100.00
400.00
5,350.00
1,950.00
6,500.00
13,400.00
13,300.00
6,350.00
1,600.00
33,310.00
50,000.00
10,000.00
10,600.00
4,000.00
1,000.00
21,045.00
55,000.00
10,000.00
10,700.00
111,860.00
101,745.00
3,800.00
1,000.00
2,900.00
5,300.00
1,900.00
7,400.00
8,250.00
2,100.00
7,542.00
5,350.00
1,950.00
3,300.00
22,300.00
28,492.00
519,901.00
534,072.00
(15,500.00)
(58,740.00)
65,700.00
19,850.00
500.00
1,895.00
300.00
200.00
2,000.00
2,200.00
200.00
600.00
500.00
250.00
3,000.00
500.00
500.00
(13,150.00)
(52,700.00)
60,300.00
18,700.00
500.00
5.00
300.00
200.00
0.00
2,200.00
200.00
1,000.00
500.00
250.00
3,000.00
500.00
500.00
23,955.00
22,305.00
492 BUILDINGS COMMUNITY HALL

COMMUNITY FIRE HALL
1-1-316492-0733
1-2-316492-1020
1-2-316492-1050
1-2-316492-3210
1-2-316492-3220
1-2-316492-3410
Miscellaneous Rent - Community Fire Hall

Employee Wages Community Hall
Employee Benefits Community Hall
Hydro Community Hall
Heating Community Hall
General Maintenance Community Hall
Total 492 BUILDINGS COMMUNITY HALL
494 BUILDINGS ARENA

BUILDINGS ARENA
1-2-316494-1020
1-2-316494-1050
1-2-316494-3120
1-2-316494-3210
1-2-316494-3220
1-2-316494-3410
Employee Wages Arena Building

Employee Benefits Arena Building
Insurance Arena Building
Hydro Arena Building
Heating Arena Building
General Maintenance Arena Building
Total 494 BUILDINGS ARENA
741 BUILDINGS LIBRARY

BUILDINGS LIBRARY
1-2-316741-1020
1-2-316741-1050
1-2-316741-3120
1-2-316741-3210
1-2-316741-3220
1-2-316741-3410
Employee Wages Library Bldg

Employee Benefits Library Bldg
Insurance Library Building
Hydro Library Building
Heating Library Building
General Maintenance Library Building
Total 741 BUILDINGS LIBRARY
Total 316 BUILDING MAINTENANCE
381 DRAINAGE
000 DRAINAGE
DRAINAGE
1-1-381000-0633
1-1-381000-0813
1-2-381000-1020
1-2-381000-1050
1-2-381000-3110
1-2-381000-3120
1-2-381000-3125
1-2-381000-3130
1-2-381000-3135
1-2-381000-3140
1-2-381000-3150
1-2-381000-3155
1-2-381000-3320
1-2-381000-3360
1-2-381000-3765
1-2-381000-3785
1-2-381000-3786
Drainage Grants
From Other Municipalities - Drainage
Employee Wages Drainage
Employee Benefits Drainage
Stationery Drainage
Insurance Drainage
Membership Fees Drainage
Food Allowances Drainage
Conferences/Staff Training Drainage
Mileage Drainage
Miscellaneous Drainage
Advertising Drainage
Legal Fees Drainage
Professional Fees Drainage
Maintenance/General Supplies Drainage
Material Purchases Drainage
Contract Equipment/Materials Drainage
Total 000 DRAINAGE
269 EXCAVATOR
14
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
EXCAVATOR
1-1-381269-0999
1-2-381269-1020
1-2-381269-1050
1-2-381269-2030
1-2-381269-2031
1-2-381269-3120
1-2-381269-3509
1-2-381269-3515
1-2-381269-5020
Distributed Equipment Rental - Excavator

Employee Wages Excavator
Employee Benefits Excavator
Principal Excavator Loan
Interest Excavator Loan
Insurance Excavator
Fuel Excavator
Equipment Parts/Repairs Excavator
To Consolidated Reserve Excavator
Total 269 EXCAVATOR
(56,000.00)
6,000.00
2,000.00
16,066.00
4,856.00
2,000.00
15,000.00
10,000.00
78.00
(70,000.00)
7,000.00
1,800.00
16,789.00
4,133.00
320.00
20,000.00
15,000.00
4,958.00
0.00
0.00
500.00
200.00
850.00
1,500.00
1,000.00
600.00
150.00
400.00
1,600.00
4,000.00
4,050.00
6,750.00
28,005.00
29,055.00
(50,000.00)
(14,000.00)
(25,000.00)
(3,000.00)
(19,000.00)
120,700.00
28,900.00
1,900.00
200.00
550.00
550.00
550.00
1,600.00
2,100.00
13,250.00
15,000.00
(50,000.00)
(14,000.00)
(25,000.00)
(3,000.00)
(25,000.00)
130,000.00
39,000.00
2,758.00
250.00
550.00
550.00
550.00
1,600.00
2,500.00
14,000.00
15,000.00
74,300.00
89,758.00
74,300.00
89,758.00
5,150.00
1,300.00
500.00
2,050.00
200.00
6,000.00
1,500.00
500.00
4,000.00
200.00
9,200.00
12,200.00
9,200.00
12,200.00
590 DRAINAGE TRUCK

DRAINAGE TRUCK
1-2-381590-1020
1-2-381590-1050
1-2-381590-3120
1-2-381590-3509
1-2-381590-3515
Employee Wages Drainage Truck

Employee Benefits Drainage Truck
Insurance Drainage Truck
Fuel Drainage Truck
Equipment Parts/Repairs Drainage Truck
Total 590 DRAINAGE TRUCK
Total 381 DRAINAGE
551 CEMETERY
000 CEMETERY
CEMETERY
1-1-551000-0661
1-1-551000-0676
1-1-551000-0782
1-1-551000-0783
1-1-551000-0831
1-2-551000-1020
1-2-551000-1050
1-2-551000-3120
1-2-551000-3125
1-2-551000-3155
1-2-551000-3210
1-2-551000-3320
1-2-551000-3509
1-2-551000-3515
1-2-551000-3765
1-2-551000-7020
Grave Openings - Cemetery

Headstone Foundations - Cemetery
Lot Sales - Cemetery
Corner Stone Sales - Cemetery
Perpetual Care Interest - Cemetery
Employee Wages Cemetery
Employee Benefits Cemetery
Insurance Cemetery
Membership Fees Cemetery
Advertising Cemetery
Hydro Cemetery
Legal Fees Cemetery
Fuel Cemetery
Equipment Parts/Repairs Cemetery
Maintenance/General Supplies Cemetery
Distributed Equipment Rental Cemetery
Total 000 CEMETERY
Total 551 CEMETERY
562 WORKERS' HEALTH & SAFETY

000 WORKERS' HEALTH & SAFETY
WORKERS' HEALTH & SAFETY
1-2-562000-1020
1-2-562000-1050
1-2-562000-3115
1-2-562000-3135
1-2-562000-3150
Employee Wages Health & Safety

Employee Benefits Health & Safety
Publications & Subscrip Health & Safety
Conferences/Staff Training Health & Safe
Miscellaneous Health & Safety
Total 000 WORKERS' HEALTH & SAFETY
Total 562 WORKERS' HEALTH & SAFETY
15
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
621 PERMISSIVE GRANTS

000 PERMISSIVE GRANTS
GENERAL ASSISTANCE
1-2-621000-3160
1-2-621000-3162
1-2-621000-3165
1-2-621000-5090
1-2-621000-6630
General Assistance Grants

Assistance to Seniors Grants
Assistance to Children Grants
To The Library Board Grants
To Other Agencies Grants
Total 000 PERMISSIVE GRANTS
Total 621 PERMISSIVE GRANTS
900.00
8,000.00
1,500.00
338,479.00
15,798.00
1,400.00
9,000.00
1,500.00
349,139.00
17,921.00
364,677.00
378,960.00
364,677.00
378,960.00
(70,000.00)
(3,000.00)
39,100.00
10,800.00
20,027.00
618.00
6,300.00
200.00
1,030.00
1,030.00
7,210.00
5,150.00
2,060.00
1,545.00
70,000.00
0.00
0.00
40,000.00
10,000.00
6,418.00
650.00
6,300.00
200.00
1,000.00
1,030.00
7,210.00
6,000.00
2,200.00
1,600.00
50,000.00
92,070.00
132,608.00
721 RECREATION
000 RECREATION
RECREATION
1-1-721000-0812
1-1-721000-0841
1-2-721000-1020
1-2-721000-1050
1-2-721000-3120
1-2-721000-3125
1-2-721000-3135
1-2-721000-3140
1-2-721000-3155
1-2-721000-3320
1-2-721000-3509
1-2-721000-3765
1-2-721000-3781
1-2-721000-3783
1-2-721000-5010
From Reserve & Res. Funds - Rec

Non-Specific Donations - Rec
Employee Wages Recreation
Employee Benefits Recreation
Insurance Recreation
Membership Fees Recreation
Conferences/Staff Training Recreation
Mileage Recreation
Advertising Recreation
Legal Fees Recreation
Fuel Recreation
Maintenance/General Supplies Recreation
Recreation Tractor
Recreation Truck
To the Capital Fund Recreation
Total 000 RECREATION
481 RECREATION RECREATION COMPLEX

RECREATION RECREATION COMPLEX
1-1-721481-0733
1-2-721481-1020
1-2-721481-1050
1-2-721481-3210
1-2-721481-3410
1-2-721481-3765
1-2-721481-7020
Miscellaneous Rent - Rec Complex

Employee Wages Rec Complex
Employee Benefits Rec Complex
Hydro Rec Complex
General Maintenance Rec Complex
Maintenance/General Supplies Rec Complex
Distributed Equipment Rental Rec Complex
Total 481 RECREATION RECREATION COMPL
(6,180.00)
25,750.00
6,180.00
3,000.00
1,550.00
4,000.00
1,500.00
(6,000.00)
26,000.00
6,500.00
3,000.00
1,550.00
5,000.00
1,500.00
35,800.00
37,550.00
1,500.00
300.00
1,000.00
5,000.00
1,700.00
500.00
1,000.00
4,000.00
7,800.00
7,200.00
490 RECREATION VILLAGE PARKS

RECREATION - VILLAGE PARKS
1-2-721490-1020
1-2-721490-1050
1-2-721490-3360
1-2-721490-3765
Employee Wages Village Parks

Employee Benefits Village Parks
Professional Fees Village Parks
Maintenance/General Supplies Village Par
Total 490 RECREATION VILLAGE PARKS
494 RECREATION ARENA

RECREATION - ARENA
1-1-721494-0662
1-1-721494-0663
1-1-721494-0664
1-1-721494-0732
1-1-721494-0733
1-2-721494-1020
1-2-721494-1050
Vending Revenue - Arena

Canteen Revenue - Arena
Arena Revenue
Advertising Revenue - Arena
Miscellaneous Rent - Arena
Employee Wages Arena
Employee Benefits Arena
(1,000.00)
(900.00)
(180,250.00)
(5,150.00)
(1,030.00)
155,000.00
42,000.00
(300.00)
(900.00)
(180,000.00)
(2,000.00)
(1,000.00)
144,000.00
47,000.00
16
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
1-2-721494-2030
1-2-721494-2031
1-2-721494-3230
1-2-721494-3415
1-2-721494-3563
1-2-721494-3765
1-2-721494-3784
Principal - Zamboni
Interest - Zamboni
Telephone Arena
Arena Refridgeration Unit
Blade Sharpening - Arena
Maintenance/General Supplies Arena
Zamboni
Total 494 RECREATION ARENA
Total 721 RECREATION
5,036.00
252.00
2,200.00
30,000.00
1,235.00
21,630.00
2,000.00
0.00
0.00
2,200.00
30,000.00
1,235.00
22,000.00
2,000.00
71,023.00
64,235.00
206,693.00
241,593.00
(1,000.00)
(20,000.00)
54,000.00
15,650.00
1,100.00
100.00
1,000.00
500.00
3,500.00
1,700.00
1,000.00
30,000.00
38,000.00
20,000.00
(1,000.00)
(15,000.00)
76,300.00
20,600.00
1,100.00
500.00
1,200.00
500.00
4,000.00
1,900.00
2,500.00
30,000.00
40,000.00
10,000.00
145,550.00
172,600.00
(1,000.00)
(10,000.00)
(8,800.00)
29,300.00
8,200.00
1,100.00
1,000.00
850.00
2,500.00
1,000.00
(2,050.00)
(22,500.00)
(22,500.00)
40,200.00
11,700.00
1,100.00
1,000.00
850.00
3,000.00
1,000.00
24,150.00
11,800.00
169,700.00
184,400.00
(16,793.00)
12,042.00
4,751.00
(16,793.00)
12,764.00
4,029.00
811 PLANNING & ZONING

000 PLANNING & ZONING
PLANNING & ZONING
1-1-811000-0685
1-1-811000-0789
1-2-811000-1020
1-2-811000-1050
1-2-811000-3110
1-2-811000-3111
1-2-811000-3125
1-2-811000-3130
1-2-811000-3135
1-2-811000-3140
1-2-811000-3155
1-2-811000-3320
1-2-811000-3360
1-2-811000-5020
Work Order Information - Planning

Rezoning Applications - Planning
Employee Wages Planning
Employee Benefits Planning
Stationery Planning
Postage Planning
Membership Fees Planning
Food Allowances Planning
Conferences/Staff Training Planning
Mileage Planning
Advertising Planning
Legal Fees Planning
Professional Fees Planning
To Consolidated Reserve Planning
Total 000 PLANNING & ZONING
171 COMMITTEE OF ADJUSTMENT

COMMITTEE OF ADJUSTMENT
1-1-811171-0785
1-1-811171-0788
1-1-811171-0790
1-2-811171-1020
1-2-811171-1050
1-2-811171-3110
1-2-811171-3111
1-2-811171-3125
1-2-811171-3135
1-2-811171-3140
Certification Fees - COA

Minor Variance Applications - COA
Consent Fees - COA
Employee Wages COA
Employee Benefits COA
Stationery COA
Postage COA
Membership Fees COA
Conferences/Staff Training COA
Mileage COA
Total 171 COMMITTEE OF ADJUSTMENT
Total 811 PLANNING & ZONING
841 OTHER
841 TILE DRAINAGE
TILE DRAINAGE
1-1-841000-0682 Tile Drain Collections
1-2-841000-2030 Principal Tile Drain
1-2-841000-2130 Interest Tile Drain
Total 841 TILE DRAINAGE
Total 841 OTHER
0.00
0.00
0.00
0.00
17
9:42 am
GL5410
Date :
Jan 23, 2014
Page :
Time :

LAST YEAR
2014
DEPARTMENT
BUDGET
ESTIMATE
Total General Operating Fund
0.00
4,685,688.00
18
9:42 am
2014 Capital Projects

Administration
General Capital
Public Service Request Program
25,000
8,000
Net Department Total
33,000
90,000
45,000
Fire
New Fire Chief Vehicle
Architect Drawings and Permits for

Proposed Fire Station Chamber Corners
30,000
60,000
Fleet
1 Tonne Single Cab Truck (Truck #3)
Riding Tractor with Attachments - Cemetery
60,000
25,000
$
Transfer from Equipment Reserve
85,000
(40,000)
Roads and Bridges

Two large culverts
Roads (see Capital Budget Roads for detail)
60,000
620,000
680,000
2013 Roads Capital Project Surplus

Federal Gas Tax
(25,000)
(184,040)
$ 470,960
2014 Capital Projects - Continued

Public Works
Ash Tree Removal Program
$ 100,000
Buildings
Replace Sewer lines Library, Fire Station #2
and Community Hall
Replace Community Hall Floor
15,000
10,000
25,000
50,000
Recreation
Repair exterior wall of Arena dressing room
Township of Wainfleet
Operations Capital Roads Budget
2014
Roads
Road
Cement Road
Length/Width
1.1 km x 6.5 m
2.6 km x 6.5 m
Concession 6 Road
Concession 5 Road
3.5 km x 6.5 m
1.2 km x 6 m
Harbourview Road
Various Roads Crack
Sealing
TOTAL
To / From
1.1 km south of Hwy
#3
Between Marshagan
Road and S.R. 44
Between Putman
and Regional Rd 24
Entire Road
Description of
Construction
Required
$ Amount
Re-build road, remove

unused railway tracks
DST, add more gravel
150,000.00
SST
100,000.00
Re-build and drainage

improvements
200,000.00
120,000.00
50,000.00
$620,000.00
GL5410
Date :
Jan 22, 2014
2014 LIBRARY BUDGET
Page :
Time :

LAST YEAR
2014
BUDGET
DEPARTMENT
ESTIMATE
Library Fund
000 Library
000 Library
LIBRARY BOARD
3-1-741000-0624
3-1-741000-0642
3-1-741000-0689
3-1-741000-0694
3-1-741000-0733
3-1-741000-0741
3-1-741000-0798
3-1-741000-0799
3-1-741000-0811
3-2-741000-1020
3-2-741000-1050
3-2-741000-3110
3-2-741000-3111
3-2-741000-3112
3-2-741000-3115
3-2-741000-3125
3-2-741000-3130
3-2-741000-3135
3-2-741000-3140
3-2-741000-3145
3-2-741000-3150
3-2-741000-3155
3-2-741000-3230
3-2-741000-3310
3-2-741000-3330
3-2-741000-3360
3-2-741000-3370
3-2-741000-3702
3-2-741000-3703
3-2-741000-3765
3-2-741000-5020
Provincial Grant
Library Programming
Laminator Revenue
Copier Charges
Misc. Rentals
Fines
Publications
Miscellaneous Revenue
From the Revenue Fund
Library Wages
Employee Benefits
Stationery
Postage
Office Equipment Rental
Publications & Subscriptions
Membership Fees
Food Allowances
Conferences & Training
Mileage
Gifts & Promotions
Miscellaneous
Advertising
Telephone
Audit
Computer Maintenance
Professional Fees
In-House Programming
Acquisitions
Processing Charges
Maintenance General/Supplies
To Consolidated Reserve
-13,541.00
-1,800.00
-80.00
-1,300.00
-200.00
-5,500.00
-850.00
-500.00
-338,479.00
219,250.00
49,650.00
2,200.00
1,200.00
3,600.00
1,700.00
1,300.00
350.00
3,000.00
600.00
200.00
700.00
600.00
2,400.00
4,600.00
13,000.00
1,200.00
2,500.00
37,000.00
4,600.00
1,000.00
7,500.00
(13,451.00)
(1,800.00)
(60.00)
(2,000.00)
(150.00)
(5,500.00)
(850.00)
(500.00)
(349,139.00)
228,000.00
51,100.00
2,000.00
800.00
3,600.00
1,700.00
1,300.00
300.00
3,000.00
500.00
150.00
500.00
400.00
2,400.00
4,600.00
14,000.00
1,200.00
2,500.00
38,000.00
4,700.00
500.00
7,500.00
-4,100.00
(4,700.00)
3-2-741607-1020 SCP - Wages

3-2-741607-1050 SCP - Employee Benefits
3-2-741607-3765 SCP - Maintenance/General Supplies
3,150.00
300.00
650.00
4,000.00
0.00
700.00
Total 607 Summer Reading Program
4,100.00
4,700.00
0.00
0.00
0.00
0.00
Total 000 Library
607 Summer Reading Program

LIBRARY - SCP
Total 000 Library
Total Library Fund
1
4:16 pm
2014 BUDGET
RESERVE AND RESERVE FUNDS
Balance
December 31,
2012
Reserve
Working Funds
Insurance
Excavator
Public Works (Equipment)
Public Works (Winter Control)
Emergency Reserve
Building Permit
Fire
Fire Points
Fire Donations Specific Purposes**
Library
Election
Capital Roads
Planning
General Reserve
Arena Reserve
Capital WIP
Total Reserves
Reserve Funds
Development Charges (All Funds)
Parkland
Total Reserve Funds
Total Reserves and Reserve Funds
700,000.00
50,468.00
65,477.12
192,487.46
100,000.00
100,000.00
29,927.05
61,145.67
31,617.00
6,259.56
46,800.00
25,000.00
50,843.58
60,000.00
510,298.08
198,327.54
58,135.77
2,286,786.83
2013 Income
41,587.00
2,147.21
93,016.48
2013
Expenditure
58,565.68
36,400.00
19,817.76
53,611.50
5,479.57
7,500.00
12,500.00
90,000.00
20,000.00
58,000.00
148,000.00
568,241.76
80,868.24
32,380.07
113,248.31
92,562.00
3,314.80
95,876.80
2,400,035.14
664,118.56
653.71
11,416.05
58,702.54
39,165.92
46,796.76
235,118.42
235,118.42
Balance
December 31,
2013
*
700,000.00
92,055.00
67,624.33
226,938.26
100,000.00
100,000.00
66,327.05
41,327.91
85,228.50
11,085.42
54,300.00
37,500.00
129,427.53
80,000.00
509,595.54
307,161.62
11,339.01
2,619,910.17
173,430.24
35,694.87
209,125.11
2,829,035.28
2014 Income
7,945.00
4,958.00
54,563.00
2014
Expenditure
40,000.00
3,900.00
50,000.00
7,500.00
37,500.00
10,000.00
52,000.00
148,000.00
338,866.00
338,866.00
77,500.00
77,500.00
Balance
December 31,
2014
700,000.00
100,000.00
72,582.33
241,501.26
100,000.00
100,000.00
70,227.05
91,327.91
85,228.50
11,085.42
61,800.00
129,427.53
90,000.00
561,595.54
455,161.62
11,339.01 ***
2,881,276.17
173,430.24
35,694.87
209,125.11
3,090,401.28
* Year end balance of reserves and reserve funds not final

** Donations for Pumper Restoration
Donations for Equipment
Donations for Thermal Image Camera
1,487.57
5,479.57
4,118.28
11,085.42
*** Expenditures include projects approved in previous budgets, project not completed in 2013
and projects approved for 2014 pre budget
Township of Wainfleet
2014 Council Grants
1-2-621000-3160
Plowmens Assoc
50
Niagara Gatekeepers
100
Santas Helpers
250
Womens Place
1,000
$
1-2-621000-3165
Port High Scholarship
500
E. L. Crossley Scholarship
500
Lakeshore Scholarship
500
1,400
1,500
1-2-621000-3162
Wainfleet Seniors
1-2-621000-6090
To the Library Board
1-2-621000-6630
Niagara Central Airport

Long Beach Homeowners Beach
Clean Up
2014 Safety Day
Wainfleet Fall Fair
Chamber of Commerce
Welland Hospital Foundation
(Digital Stereo Mammagraphy Unit)
2nd of 5
9,000
349,139
$ 5,621
2,000
500
4,000
800
5,000
17,921
$378,960

Proposed 2014 Budget For Wainfleet

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C02/14

THE CORPORATION OF THE TOWNSHIP OF WAINFLEET

Disclosure of Pecuniary Interest and the General Nature Thereof

Questions from Council to Staff

Next Meeting Date

2014 Budget Changes by Department

2014 Operating Budget Draft

2014 Capital Projects

2014 Library Budget Draft

2014 Reserve Schedule

Year over Year Budget Change by Department

Less Assessment Growth

$ Amount that increases levy 1% is $45,056

2014 BUDGET - OPERATING

For Period Ending 31-Dec-2014

General Operating Fund

000 GENERAL REVENUE NONSPECIFIC

Residential Tax Revenue

Total 000 ADMINISTRATIVE/NON-SPECIFIC

Total 000 GENERAL REVENUE NONSPECIFIC

111 MAYOR AND COUNCIL

Employee Wages Council

Total 111 MAYOR AND COUNCIL

From Reserve & Res. Funds-Election

Total 121 ELECTIONS

Total 111 MAYOR AND COUNCIL

2014 BUDGET - OPERATING

For Period Ending 31-Dec-2014

General Operating Fund

Total 121 Administration

Total 121 ADMINISTRATION

211 FIRE DEPARTMENT

Total 000 ADMINISTRATIVE/NON-SPECIFIC

Employee Wages Fire

2014 BUDGET - OPERATING

For Period Ending 31-Dec-2014

General Operating Fund

Total 181 FIREFIGHTING

199 EMERGENCY MANAGEMENT

Employee Wages Emergency Management

Total 199 EMERGENCY MANAGEMENT

501 1997 FORD (ENGINE)

Employee Wages 1997 Ford

Total 501 1997 FORD (ENGINE)

502 2005 CHEV (ENGINE)

Empoyee Wages 2005 Chev

Total 502 2005 CHEV (ENGINE)

503 1999 INTERNATIONAL (ENGINE)

Employee Wages 1999 International

Total 503 1999 INTERNATIONAL (ENGINE)

504 2003 KENWORTH (ENGINE)

Employee Wages 2003 Kenworth

Total 504 2003 KENWORTH (ENGINE)

505 FIRE RESCUE TRUCK

2014 BUDGET - OPERATING

For Period Ending 31-Dec-2014

General Operating Fund

Employee Benefits Rescue Truck

Total 505 FIRE RESCUE TRUCK

506 1990 FORD (TANKER)

Employee Wages 1990 Ford Tanker

Total 506 1990 FORD (TANKER)

507 2006 FREIGHTLINER (TANKER)