TOWNSHIP OF CHAMPLAIN

2017 BUDGET PRESENTATION

2017 BUDGET - SUMMARY
YEAR TOTAL BUDGET
2017 $22,791,731
2016 $13,820,881

YEAR MUNICIPAL LEVY

2017 $5,331,706
2016 $4,886,955
Difference $ 444,751

YEAR ASSESSMENT
2017 $955,562,142
2016 $914,950,000
Growth $ 40,612,142
2017 BUDGET SUMMARY

YEAR BUDGET BREAKDOWN

Operating: $12,390,742
2017
Capital: $10,400,989*
Operating: $11,931,143
2016
Capital: $ 1,907,738

* Major increase in Capital Budget due to VKH

WWTP Upgrade project estimated at $8,874,486
 2017 BUDGET BREAKDOWN OF
REVENUES
REVENUE AMOUNT
TAXES $5,486,286
GRANTS $8,189,777
PENALTIES, INTEREST & FINES $ 266,100
PERMITS & LICENSES $ 312,650
RETAIL SALES $ 216,300
USER FEES $1,030,291
GARBAGE & RECYCLING FEES $ 880,900
RENTAL $ 60,713
WATER & SEWER USER FEES $2,113,849
TRANSFER FROM RESERVES $ 343,570
MISCELLANEOUS REVENUE $ 153,800
NEW DEBT $3,106,337
 2017 BUDGET OPERATING
EXPENDITURES
ACCOUNT 2017 BUDGET ACCOUNT 2017 BUDGET
Taxation $35,000 Council $268,723
Administration $1,517,036 Election $10,000
Grants $28,500 Health & Safety $1,500
Crossing Guards $29,581 Fire Department $482,742
Emergency Planning $22,893 Policing $1,634,149
Building $380,934 By-Law $119,876
Canine $5,000 Livestock $3,500
Roads $2,125,339 Maintenance $87,487
Garbage Collection $559,145 Garbage Disposal $313,503
Parks & Recreation $1,235,928 Daycare $954,047
Library $191,802 Planning $51,520
Economic Devel. $93,112 Municipal Drains $52,000
Tile Drains $8,000 Water $932,483
Sewer $1,246,942
2017 BUDGET CAPITAL EXPENDITURES
EXPENDITURES 2017 BUDGET
ADMINISTRATION $38,200
FIRE $341,019
ROADS $821,000
PARKS & RECREATION $66,632
PLANNING $5,000
WATER & SEWER $9,129,138

TOTAL CAPITAL EXPENDITURES $10,400,989

BREAKDOWN OF 2017 CAPITAL PROJECTS

PROJECT ESTIMATED COST

ADMINISTRATION
REPAYMENT OF PRELIMINARY DESIGN TOWN HALL $15,200
WEBSITE OVERHAUL $23,000
TOTAL $38,200

FIRE DEPARTMENT
REPAYMENT OF LORIGNAL FIRE TRUCK $14,506
PURCHASE OF PUMPER TANKER STATION 2 $326,513
TOTAL $341,019
BREAKDOWN OF 2017 CAPITAL PROJECTS

PROJECT ESTIMATED COST

ROADS
RITCHANCE ROAD 2 KM $250,000
DERBY STREET 580 M $200,000
JOHN STREET 200 M $70,000
PICK-UP TRUCK $40,000
SIDEWALK TRACTOR $125,000
ROADSIDE MOWER $16,000
KING STREET STORM SEWER UPGRADES (PHASE 1) $60,000
TRAFFIC LIGHTS AT CTY RD 17 & TUPPER STREET $60,000
TOTAL $821,000
BREAKDOWN OF 2017 CAPITAL PROJECTS
PROJECT ESTIMATED COST
PARKS & RECREATION
REPLACE FURNACES (3) $13,000
REPAIR SOFTBALL FIELD FENCE VKH $6,000
PICK-UP TRUCK $40,000
REPAYMENT PRELIMINARY DESIGN LORIGNAL $7,632
COMMUNITY CENTRE
TOTAL $66,632

PLANNING
ZONING BY-LAW REVIEW $5,000
TOTAL $5,000
BREAKDOWN OF 2017 CAPITAL PROJECTS

PROJECT ESTIMATED COST

WATER & SEWER
VANKLEEK HILL LAGOON UPGRADES $8,874,486
ALARM SYSTEM UPGRADES LORIGNAL $195,652
AND VANKLEEK HILL PUMPING STATIONS
INFLOW & INFILTRATION STUDY (PHASE $59,000
2)
TOTAL $9,129,138
FINANCING OF 2017 CAPITAL PROJECTS

ESTIMATED COST FINANCING

ADMINISTRATION $38,200 RESERVES $277,994
FIRE DEPARTMENT $341,019 GRANTS $6,547,320
ROADS $821,000 NEW DEBT $3,106,337
PARKS & RECREATION $66,632 OTHER MUN. $30,000
PLANNING $5,000 TAXES $439,338
WATER & SEWER $9,129,138

TOTAL $10,400,989 TOTAL $10,400,989

RESERVES BREAKDOWN
RESERVE FUND BALANCE TRANSFER TRANSFER BALANCE
31/12/16 FROM TO 31/12/17
WORKING $126,044 $0 $0 $126,044
LORIGNAL $6,001 $0 $0 $6,001
LONGUEUIL $34,423 $0 $0 $34,423
WEST HAWKESBURY $188,087 $0 $0 $188,087
INS. DEDUCTIBLES $60,101 $0 $0 $60,101
WINTER MAINT. $177,477 $0 $25,000 $202,477
EQUIPMENT $46,569 ($5,000) $0 $41,569
FIRE $243,500 ($218,500) $0 $25,000
ELECTION $29,488 $0 $10,000 $39,488
LIBRARY $5,343 $0 $0 $5,343
ROADS $25,000 $0 $0 $25,000
ARENA $59,160 $0 $0 $59,160
RESERVES BREAKDOWN
RESERVE FUND BALANCE TRANSFER TRANSFER BALANCE
31/12/16 FROM TO 31/12/17
PARKS & REC. $15,000 $0 $0 $15,000
GAS TAX $70,690 ($250,000) $248,235 $68,925
OCIF $0 ($59,000) $59,397 $397
INFRASTRUCTURE $657,006 ($181,000) $227,930 $703,936
WATER/SEWER $415,721 ($261,228) $177,700 $332,193
PARKLAND $6,205 $0 $0 $6,205
VKH HYDRO $299,923 $0 $0 $299,923

TOTAL $2,465,738 ($974,728) $748,262 $2,239,272

2017 BUDGET