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HomeMy WebLinkAbout10 052 2010 Budget By-Law• • • • THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE BEING A BY -LAW TO ADOPT THE ESTIMATES OF ALL SUMS REQUIRED DURING THE YEAR 2010 WHEREAS Section 290 of the Municipal Act, 2001, S.O. 2001, c. 25, as amended, provides that for each year, a local municipality shall, in the year or the immediately preceding year, prepare and adopt a budget including estimates of all sums required during the year for the purposes of the municipality; NOW THEREFORE the Council of The Corporation of the Municipality of Kincardine ENACTS as follows: 1. That the estimates, attached hereto as Schedule `A' and forming part of this by -law, be adopted as the budget for the year 2010. 2. This by -law shall come into full force and effect upon its final passage. 3. This By -law may be cited as the "2010 Budget By -law ". READ a FIRST and SECOND TIME this 21 day of April, 2010. Clerk Mayor READ a THIRD time and FINALLY PASSED this 21 day of April, 2010. BY -LAW NO. 2010 — 052 Clerk DEPARTMENT Opening (surplus) REVENUE Taxation Revenues (Supp, W /O, PIL) General revenues (1112) COUNCIL Mayor (1110) Mayor & Council (1111) Physician R &R (1113) CAO Administrator (1118) Human Resources (1119) . ".�. Airport (3681 & 3662) ...... ($114,225) Community Grants (7470) ($50,000) (4164,225) .:Lcheci kk ' ` )4,6 DC10 b52 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT OPERATING BUDGET $56,500 Apr 15110 4:00 PM Tax Rate 2010 2010 2010 2010 2010 2010 2010 2010 2009 -6.50% Effect of SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO UCO NET NET change additional % over Running % REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET Over prey yr levy change Target Incr Tax Rate Total Change % Change $100,000 8100,000 4605,522) $39,359 $666,163 11.79 11.79 5705,522 - 116.51 %I ($2,84915) $44,100 (,80,481.800) 0879,817) 5186,151 (86,304,715) $0 4879,817) 6230,251 02,798,816) (52,996,385) 5194,765 $2,805 0.05 11.84 5197,570 6.59% $0 {84,155,466) (54,865,591) 8316,263 5393,862 6.97 18.81 $710,125 14.59% $0 60 (86,954,281) 47,861,976) $511,028 8396,667 8907,695 11.55% 58,999 $0 $8,999 810,334 ($672) (8663) -0.01 18.80 (1,335) - 12.925', $250,589 5250,589 6271,218 017,629) (83,000) -0.05 18.75 ($20,629) -7.61% ($27,000) $195,56? $0 $160,$67 6561,515 036,498) (6356,450) -6.31 12.44 (5392,948) - 69.98% (827,000) 60 80 5455,155 $0 60 5428,155 5843,067 454,799) ($360,113) (6414,912) - 49.21% $191,097 $0 5181,097 8183,021 (611,896) 619,972 0.35 12.79 $6,076 4.41% $133,468 $0 5133,488 $132,373 (58,604) 89,719 0.17 12.96 $1,115 0.84% 8205,262 939,478 5128,513 8229,492 (514,917) (586,062) -152 11.44 (5100,979) -44.00% $102,550 $52,550 5134,300 (38,730) ($73,021) -1.29 10A5 ($81,750) - 60.87% $0 $0 $630,397 60 639,476 $505,648 5679,186 ($44,147) (5129,391) 4173,538) -2555% CLERK Clerk (1120) ($10,300) $0 $0 $370,329 $84187 $396,982 (625,804) ($7,991) -0.14 10.01 ($33,795) -8.51% Election (1125) (589,360) $65,000 $18,000 ($6,360) $18,200 (61,053) (621,507) -0.38 9.63 ($22,560) - 139.26% Accessibility (2226) $9,665 50 59,665 510,335 (8672) 52 0.00 9.63 ($670) -6.48% Communities in Bloom (7350) $0 60 $4,800 ($312) (54,488) -0.08 9.55 ($4,800) -100.00% Heritage Kincardine (7468) ($850) $7,950 67,100 $7,360 (8478) 5218 0.00 9.55 ($260) -3.53% I 411,150) 489,360) 80 $453,141 $18,000 82,961 6373,592 $435,677 ($28,319) 433,766) ($62,085) -14.25 %1 TREASURY Treasury (1121) (515,120) ($34,300) $0 $636,545 $0 5587,125 $555,417 (536,102) 567,810 1.20 10.75 $31,708 5.71% ($15,120) (634,300) 80 6636,545 $0 80 5587,125 5555,417 (036,102) $67,810 $31,708 5.71% PROTECTION TO PERSONS Heath & Safety (1123) $15,395 50 $15,355 516,465 (61,070) $0 0.00 0.00 ($1,070) -6.50% Kitt l=ke Dept, '(910041116) (524,700) ($90,000) 6899,055 $37,552 $6*„'161, $725,584 (547,163) 056,234) -1.00 -1.00 (5103,397) - 14.255' Paisley Fire Dept. (2213) 546,800 $46,800 $26,999 (51,755) $21,556 0.38 -0.61 $19,801 73.34% Emergency Planning (2225) (599,323) $135,183 50 $35,860 $58,906 (53,829) (519,217) -0.34 -0.95 ($23,046) - 39.12% Mysis Rescue Boat (2251) (53,420) ($2.700) $16,140 610,020 $10,720 ($697) 1$3) 0.00 -0.95 ($700) -6.53% 4127,443) 50 ($92,700) $912,573 60 837,832 5730,262 $838,674 (654,514) 453,898) ($108,412) - 12.93% POLICE Police Services Board (2220) Policing (2221) Sub-total operating budget ($3,600) $17,350 $0 513,750 $14,706 0956) (80) 0.00 -0.95 ($956) -6.50% (515,034) $2,203,439 52,188,405 $2,292,149 4148,990) 545,246 0.80 -0.15 - 5103,744 -4.53% 418,634) 50 $0 82,220,789 $0 60 82,202,155 82,306,855 (8149,946) 545,246 ($104,700) -4.54% (56,668,287) (5123,660) (5972,517) $5,538,851 518,000 _ $80,269 M7Finance\BUdget110 Budget\Dreft Budget Summary\10 Draft budget summary - Apnl 15 (52,127,344) (52,203,100) _ ($77,109) $152,865 2.71 $75,756 3.44% PAGE 2 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT OPERATING BUDGET Apr 15/10 2010 2010 2010 2010 2010 2010 2010 2009 SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO NET NET -6.50% additional % over Running % DEPARTMENT REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND BUDGET BUDGET change change Target (nor Tax Rate Total Change % CHANGE PUBLIC WORKS Administration Centre (1126) (693,668) $371,255 50 5271,587 $268,489 (517,452) 526,550 0.47 0.32 $9,098 3.39% Underwood Town Hall & Comm Ctre (1128, 1129) (536,100) $88,844 $0 $52,744 $53,985 ($3,509) $2,268 0.04 0.36 ($1,241) -2.30% Annex(1130) 52,750 52,750 $16,560 (51,076) 412,734) -0.23 0.13 ($13,810) - 83.39% AnnoWWOman'61nol(1,151), ($1,113) $43,918 $858 $9.85$ 528,031 (51622) (516,346) -0.29 -0.16 - 518,168 - 64.81% Locum House (1135) $0 50 523,279 50 523,279 $26,591 (51,728) (51,584) -0.03 7.98 - 53,312 - 12.46% HEC Admin Building (1136) (546,000) 521,553 55,073 ($19,375) $0 60 (519,375) -0.34 7.64 (519,375) #DIV /0! Lighthouse (1138) ($1,400) $3,740 62,340 $6,800 (5442) (54,018) -0.07 7.57 ($4,460) - 65.59% Medical clinic (1142) ($44,000) 5545,255 $0 5601,255 942,421 (52,757) 5461,591 8.17 8.01 $458,834 1081.62% Kincardine Library (7465) ($41,950) 567,648 50 525,898 525,051 (91,628) 52,275 0.04 7.61 5647 2.58% Tiverton Library (7466) ($7,425) 522,077 $0 $15,452 918,247 (61,186) (51,609) -0.03 7.58 (52.795) - 15.32% ($271,656) 50 $0 $1,157,519 50 $5,731 $891,593 5486,175 ($31,601) $437,019 5405,418 83.39% Roads (3056- 936,Ta (515,800) (576,063) $2166,74 6 "' ;14,181 ... $2 . 0* ,042 $2,168,886 (5140,978) 551,134 0.91 7.42 ($89,844) -4.14% Mechanic (3400 - 3499) $0 $507,894 90 6507,894 $503,196 (532,708) $37,406 0.66 8.09 54,698 0.93% Disability Transportation (3590) $47,463 $47,463 $20,352 ($1,323) 528,434 0.50 8.59 $27,111 133.21% Crossing Guards (3614) $30,545 90 630,545 $27,345 (61,777) 54,977 0.09 8.68 $3,200 11.70% Streellighting (3651) $150,770 90 5150,770 $150,745 (59,798) $9,823 0.17 8.86 525 0.02% San. Sewers (4411) ($1.438,153) 5653,467 5764,686 50 $0 50 50 0.00 8.85 $0 0.00% Stone Sewers (4421) ($10,000) $50,404 90 540 ,404 $20,950 ($1,362) 520,816 0.37 9.22 $19,454 92.86% Municipal Drains (4422) (643,620) 960,000 516,380 (537,750) 52,464 551,676 0.91 10.13 $54,130 - 143.39% Tile Drains (4423) 50 $0 $0 50 0.00 10.13 $0 Kincardine Water (4425) ($1,993,770) $848,801 $1,144,969 $0 $0 50 50 0.00 10.13 $0 0.00% Tiverton Water (4426) (6231,828) $155,588 676,240 SO $0 5o $0 0.00 10.13 50 0.00% Gafbage C8lieotio0(4441) (5237,035) 6444,460 50 4207,425 $380,734 (924,748) (5148,561) -2.63 7.50 ($173,309) - 45.52% Ward 1 Lanttli9 Site (4446) (5382,700) $272,$73 ''. .,, $10,866 ($99,171) (625,571) 61,662 (575,262) -1.33 6.17 (673,600) 287.83% Armow Landfill Site (4446) ($88,650) 598,766 $0 $10,116 (61.909) $124 511,991 0.21 6.38 $12,025 -629.91% Bruce landfill Site (4447) ($71,600) 5104,220 $0 $32,620 $33,114 (92,152) $1,658 0.03 6.41 ($494) -1.49% KEAC (4490) (53,080) $7,080 $4,000 $0 $0 54,000 0.07 $4,000 100.00% Cenietedes(8551) ($75,843) $0 • 5158,975 0,20 591466 9124,804 (98,112) (525,336) -0.45 5.96 (533,448) - 26.80% Trails (8037) 528,099 $0 528.099 527,500 151,788) 92,387 0.04 6.01 $599 2.18% ($4,592,079) $0 (676,063) $5,775,950 $0 62,039,136 $3,146,943 $3,392,396 (5220,506) (524,947) (5245,453) -7.24% Sub -total operating budget (511,532,022) (5123,660) ($1,048,580) 512,472,319 $18,000 $2,125,135 $1,911,192 $1,675,471 (5329,216) $564,937 10.00 $235,721 14.07% M' \Finance \Budget \10 Budge5Dmft Budget Summary\10 Dreg budget summary - Apnl 15 TOURISM & ECON DEV Eooacin cbevelopment(8021) (550,000) $0 Tourism (8035 - 8044) (521,700) Kin Fish Derby (8101 - 8105) (557,700) KSF (8201 - 8206) ($174,500) B.IA. (82) ($60,005) (5363,905) 2010 2010 2010 2010 2010 2010 2010 2009 SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO NET NET -6.50% additional %over Running DEPARTMENT REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND BUDGET BUDGET change change Target Incr Tax Rate Total Change % CHANGE RECREATION & CULTURE Underwood Commonly Centre (1127) ($4,750) 510,352 $D 55,602 $6,045 ($393) (950) 0.00 6.01 ($443) -7.33% v Tiverton Lions Hall (1 ($205) 51,708 $1,504 652 $1650 ($167) (539) 0.00 6.01 ($146) -8.85% en GPM neyCrawrouZ 0t7S(tiaq ($5,605) 55,257 $4,935 (5321) 538 0.00 6.01 ($283) -5.73% Ads Facility (1137) ($62,200) $80,243 $5,000 $0 $16,043 $4,004 , ($260) 514,299 0.25 6.26 $14,039 100.00% Brucedale Com Centre (1143) 56,928 $0 ;6,928 $6,695 ($435) $668 0.01 6.27 $233 3.48% Paisley Recreation (7008) 56,500 56,500 $6,500 ($423) 5423 0,07 6.28 50 0.00% Kincardine Pavilion (7007) 54,681 ;4,651 $5,180 ($335) ($144) 0.00 6.28 (5479) 0.00% T(vedop Spodb Centre (7010) • ($ 109,500) ¢782,662 $3,360 555,621 087,462 ($4,385) (57,156) -0.13 6.15 ($11,541) - 17.11% Davidson CenIto (7611.7627) ($573,200) 57,289,527 57,645 5777 1 972 1 5835,879 (854,332) ($3,575) -0.06 6.09 (557,907) -6.93% 1600066609 (7111.7799) ($370,000) $0 $588,677 $21,292 5237,588 5268,466 (577,450) (513,648) -0.24 5.85 (531,098) - 11.58% Parks (73134321), ($64,175) (5315) (575,748) 5876,671 512,$90, „5649,022' $567,630 (536,896) $18,288 0,32 6,17 (518,608) -3.28% Kincardine Marine (7460) (5291,700) (51,500) 5282,458 510,730 (512) $0 §0 (372) 0.00 6.17 ($12) 0.00% ($1,421,335) (5315) ($77,248) §3,112,464 50 554,616 51,668,787 $1,774,426 (5775,338) 59,093 ($106,245) -5.99% BUILDING AND PLANNING )nfofmat(ol Technology (564,606 . 501,1Y5 "54,535 521,504 533,801 (52 W8 ) ,197) ($70,100) -0.18 5.72 ($12,297) - 36.36% SVGA (2231) 5262,344 5262,344 $245,996 (815,990) 832,338 0.57 6.29 516,348 6.65% 13511164ngDePa11mrtl1(2241) (5195,800) (575,000) 5306,800 52,652 833,532 516,465 ($1,070) 823,237 0.41 6,70 522,167 0.00% Small Animal Control (2244) (521,000) 553,012 $0 532,012 $37,913 (52,464) ($3,437) -0.06 6.64 (55,901) - 15.56% P4094697,n1{*$0611)' (5105,950) (581,457) (5100,000) 5444688 . ' - 56;575' _ 5163,856. 8172,386 ($11,205) $2,677 0,05 6,69 (55,528) -4.95% (5387,356) (581,457) (5175,000) 51,148,017 $0 $14,146 5518,350 $506,561 (532,926) 544,715 511,789 2.33% $0 50 $0 $0 $0 50 50 0.00 6.69 50 Total ODeratna Budoet Page 3 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT OPERATING BUDGET (973,000) 5153,011 532,898 963,809 $87,196 (55,668) 017,719) -0.31 5.86 (523,387) - 26.82% (52,000) 5265,108 50 5241,408 $257,778 (816,756) 5386 0.01 5.86 ($16,370) -6.35% $59,700 52,000 $0 90 $2,000 0,04 5.90 52,000 0.00% $174,500 50 50 50 90 80 0.00 5.90 50 0.00% 560,005 80 50 80 $0 0.00 5.90 50 0.00% 50 (575,000) 5713,224 $0 $32,898 $307,217 5344,974 ($22,423) (815,334) (537,757) - 10.94% Apr 15/10 ($13.704,618) (5205,432) ($1,375,828) $17,446,024 18000 82.226.795 $4,404.940 54,301,432 ($499.903) $603.411 10_68 5103,508 2.41% M' \Finance\Badget110 Budget\D,aft Budget Summary170 Draft budget summery - April 15 1 Healthcare KCMC Computers COUNCIL CAO DEPARTMENT & PROJECT Admin Aimort GPS Flight Test Fuel Pumps & Tanks CLERK Clerk Equipment $0 5 5 Trea Computers $0 Office Furniture $0 80 I CEMC CEMC Computers Printers UPS Computer Backups for EOC Portable Radios PROTECTION TO PERSONS Kincardine Fire Department Replace Pumperl2 -2 Portable Pump New HVAC Tiverton Station Pagers Station Addition (Kincardine) Self Contained Breathing App Bunker Gear Replace Generator Rescue 11 -6 Fire Training Tower Paisley Fire Deoartment PUBLIC WORKS Facilities MAC Roo( Repalrs Subtotal Capital Budget 2010 2010 2010 2010 2010 2010 2010 2010 2009 UCO SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO UCO NET NET -6.50% JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec31 /09 BUDGET BUDGET change 1 5 0 50 801 $01 90 90 $0 80 1 $0 ($3,335) (93,335) 8 (9103,335) $0 $0 50 $2,000 $0 $0 80 $0 80 ) 80 8 90 50 $0) 801 50 50 ($1,665) (5109,200) ($110,865) ($12,000) (51,100) ($1,000) (87,500) ($21,600) 50 (8491,465)1 en, $2,000 92,000 $5,000 $120,000 $125,000 $3,150 90 83,150 $12,000 $1,100 $1,000 $7,500 $21,600 PAGE 4 MUNICIPALITY OF KINCARDINE 2010 BUDGET -DRAFT CAPITAL BUDGET $0 $0 $0 $2,000 $0 $0 50 50 50 50 $0 $0 $0 $0 $0 $0 $1,110 (872) (81,038) -0.02 6.66 ($1,110) - 100.0050 50 $0 50 50 50 $2,475 (8161) (52,314) -0.04 6.62 (52,475) 100.00% $3,335 $7,465 $01 $0 $0 $10,8001 I I I $3,000 80 50 1 $0 1 50 1 $3,000 1 $0 1 80 1 80 901 $0 50 $0 8 0) 5 0 53,000 $3,000 I $3,150 80 53,150 $0 $0 $0 $0 $0 0100,000) $0 ($350,000) $450,000 $0 ($3,729) 53,729 $0 ($4,457) $4,457 90 ($814) $3,867 83,053 $0 80 $9,000 $9,000 $3,300 83,300 $0 $0 80 $0 $0 $0 80 1 $0 (5100,000)) 801 (5359,000)) $474,353 1 50 501 501 515,3531 $0 $0 50 $0 $01 $0 1 $0 $0 $0 $0 $0 $0 additional change Apr 15/10 % over Running % Target Incr Tax Rate Total Change % Change $15,000 1 (5975)1 (53,225)) -0.061 6.56 ($4,200)1 - 28.0050 1 54,100) (5267)1 (8834)) -0.011 6.55 (81,100)1 - 26.83% 58.780 (8571) (55,059)) -0.09 6.46 (55,630) 100.00% 52,1001 (9137)1 (51,964)1 -0.03) 6 .42 (52,100) 0.00% 539,6001 (52,574)1 (521,673)1 -0.381 6.041 (524,247)) - 61,23 501 54,253 ($276) (53,977)) -0.07) 5.97) (54,253)1 0.00 %1 5250,000 _ 5250,000 $250,000 1 $0 11 50 I � 50 $250,000) $ 98,181 1 (56.382)1 8158,201 I 2.80 8.771 8151,819 154.63 %I MARL n Ar dgt\r511xlat np„t S�immarv$Gihr�E id& - ,9284,303 5776,2241 (811,294)1 8119,848 52 960 8108.554 61.6091, DEPARTMENT & PROJECT PAGE 5 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT CAPITAL BUDGET 2010 2010 2010 2010 2010 2010 2010 2010 2009 UCO SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO UCO NET NET -6.50% additional JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change PUBLIC WORKS CON'T Roads McCaskill $0 $0 (560,000) $750,000 $0 $690,000 Riggin Cres $0 $0 $0 $0 $0 Smith & Webster $0 $0 $50,000 550,000 Saratoga & Pentangore Rd. $0 $0 $0 50 Millennium North $0 ($100,000) $100,000 $0 Guide Rails $0 $25,000 $25,000 Signs $75,310 575,310 Boundary Road ($171,000) ($59,000) $230,000 $0 Huron terrace Bridge 552,000 $52,000 King St. $0 $0 $100,000 5100,000 $0 ($171,000) $0 ($219,000) $1,382,310 $0 $0 $0 $992,310 $1,024,402 (866,586) $0 $0 8.77 ($32,092) -3.13% Roads - Eouioment Utility Van - MAC $0 $20,000 520,000 50 $0 $0 $0 520,000 $0 90 50 520,000 5150,000 (59,750) (5120,250) -2.13 6.64 ($130,000) - 86.67% Sanitary Sewers (941) Lower Beach Road $5,297 (5,297) $0 Queen St Sewers $23,700 (23,700) $0 Lake St Sewer $173,242 ($217,692) $44,450 $0 Inverness $252,864 ($252,864) $0 Golf Links $1,025 ($1,025) $0 Inverhuron Sewer (BCC) $49,037 ($97,382) $48,345 $0 Connaught Trunk ($400,000) $400,000 $0 UV Disinfection ($590,000) $590,000 50 Oversize Pipes ($90,000) $90,000 50 Millennium Way Servicing $0 ($10,000) $10,000 $0 Pump Station Upgrades $0 (510,000) $10,000 $0 5505,165 (5568,963) 50 (51,100,000) $1,148,345 50 544,450 (528,997) $0 $0 50 50 0.00 6.64 50 0.00% Ward 3 - Municipal Drains Municipal Drain 019 $648,682 ($587,036) $61,646 Municipal Drain 020 $11,500 ($11,500) $0 $660,182 ($598,536) $0 $0 $0 $0 $0 $0 $61,646 $38,166 42,481) 525,961 0.46 7.10 523,480 61.52% Tiverton Water System OSTAR $152,262 (146,877.00) ($5,385) $0 Fencing ($25,000) $25,000 $0 Tower Cotnrol ($6,000) $6,000 $0 Manse Street Watemlain ($50,000) $50,000 _ $0 5152,262 (5146,877) 50 (086,385) $81,000 50 90 50 $0 50 00 $0 0.00 7.10 $0 0.00% Subtotal Capital Budget $1,317,609 (51,588,711) 50 (51,896,850) 53,510,758 80 044,450 (528,997)1 81,358,259 01,388,792 (590,111) $25,658 $0 096 (530,058) 50 M \FinancelBudgetl10 BudgeODrelt Budget Summarytl0 Draft budget summary - April 15 Apr 15/10 % over Running % Target Incr Tax Rate Total Change % Change DEPARTMENT & PROJECT PAGE 6 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT CAPITAL BUDGET 2010 2010 2010 2010 2010 2010 2010 2010 2009 UCO SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO UCO NET NET -6.50% additional JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec31 /09 BUDGET BUDGET change change Apr 15/10 % over Running % Target Ina Tax Rate Total Change % Change KWIP Water System OSTAR General ($1,290,831) $1,290,831 $0 OSTAR Kincardine $2,167,861 ($1,984,731) ($183,130) $0 OSTAR Underwood $56,756 (556,756) $0 OSTAR Scott's Point $142,253 ($142,253) $0 Pipeline $1,956,205 ($235,000) $56,712 (51,777,917) $0 Lower Beach $4,763 (54,763) $0 Lake St $55,910 ($85,310) $29,400 50 Inverhuron (BCC) 549,037 (597,382) $48,345 $0 Backwash Pump (5140,000) 5140,000 $0 Saratogo Rd Watermain (5104,500) $104,500 $0 Oversize Pipe ($11,000) $11,000 $0 Fencing (560,000) $60,000 $0 Scott Point Upgrades ($10,000) $10,000 $0 Millennium Way ($10,000) 510,000 $0 Mount Forest Ave ($12,500) ($28,000) 540,500 $0 Reservoir Cleaning (5130,000) $130,000 $0 Singer Control Valve ($15,000) 515,000 50 Oversize Pipe (2) (5100,000) $100,000 $0 MacCaskill (5231,800) $231,800 $0 Underwood UV ($50,000) 550,000 $0 Filter Media (550,000) $50,000 $0 Willow Rd. ($39,900) $39,900 50 Sutton St. (593,480) $93,480 $0 $3,141,954 ($1,323,101) 50 ($1,256,810) $1,191,237 50 529,400 (51,782,680) $0 50 $0 50 0.00 7.10 60 $0 Subtotal Capital Budget 54,459,563 (52,911,812) $0 ($3,153,660) 54,701,995 50 573,850 ($1,811,677) 51,358,259 $1,388,792 ($90,111) $25,558 45.24% $103 (530,058) 33.32% M:\Finanee \8udget\10 Budget /Draft Budget Summary\10 Draft budget summary - April 15 DEPARTMENT & PROJECT Landfill Sites W1 - Site Closure Plan Armow Site Construction Cemeteries KCMC KCMC Phase #2 KCMC Furniture Trails Park St. Pedestrian Bridge RECREATION Arts Centre Tiverton Sports Centre WCCC Install new steel siding Subtotal Capital Budget 2010 2010 2010 2010 2010 2010 2010 2010 2009 UCO SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO $0 NET NET -6.50% additional % over Running % Jan 1/08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND $0 BUDGET BUDGET change change Target Incr Tax Rate Total Change % Change $0 50 PAGE 7 MUNICIPALITY OF KINCARDINE 2010 BUDGET - DRAFT CAPITAL BUDGET Apr 15/10 ($133,500) $133,500 $0 ($1,017,740) $1,151,240 5133,500 $0 90 (51,151,240) 01,284,740 $0 50 $0 5133,500 $206,755 (013,439) (559,816) -1.06 6.04 (073,255) 35A3% 50 $0 $0 0 90 50 $0 50 $0 511,975 (5778) ($11,197) -0.20 5.84 ($11,975) - 100.00% $0 ($1,289,000) $0 $1,289,000 $0 (050,000) $50,000 50 50 ($1,339,000) 50 $0 51,339,000 50 50 $0 50 0625 (541) (5584) -0.01 6.68 (5625) - 100.00% $0 $0 $0 $3,500 $3,500 $0 50 $0 50 $3.500 $0 $0 50 $3,500 516,000 ($1,040) (511,460) -0.20 5.64 (512,500) 100.00% (5662,200) ($325,600) $987,800 $0 00 ($662,200) $0 ($325,600) $987,800 $0 $0 $0 $0 515,000 (5975) (514,025) -0.25 5.39 (515,000) 100.00% 90 $0 $0 $0 50 $0 $0 $0 50 50 50 50 50 0.00 5.39 $0 100.00% ($40.000) $40,000 50 $0 $0 $0 (040,000) $40,000 $0 $0 50 $0 $33,000 (52.145) (530,855) -0.55 4.85 (533,000) 100% $4,459,563 ($4,913,012) $0 (54,670,500) 56,357,035 $0 $73,850 ($1,811,677) $1,495,259 $1,671,522 ($108,488) ($101,794) -1.80 ($175,788) - 10.52% M7FinancelBudgeS10 Budget\Draft Budget Summary110 Draft budget summary - April 15 DEPARTMENT & PROJECT Davidson Centre Repair Entranceway Gymnasium Addition Storage for Gymnasium Addition Underwood CC Recreation Skatepark Equipment Parks Connaught Park Washrooms Lake St. Portion TOURISM & ECON DEV Economic Development _ Inverhuron Bike Park Tourist Development Signage Program BUILDING & PLANNING Information Technoloov Projector Wireless Network Computers SVCA Building P annin TOTAL CAPITAL BUDGET Total Operating & Capital Budget PAGE8 MUNICIPALITY OF KINCARDINE 2010 BUDGET -DRAFT CAPITAL BUDGET Apr 15110 2010 2010 2010 2010 2010 2010 2010 2010 2009 UCO SUBMISSION TRF FROM TRF FROM SUBMISSION TRF TO TRF TO UCO NET NET -6.50% additional % over Running % JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target 'nor Tax Rate Total Change % Change ($25,000) $0 $0 $25,000 50 ($1,936,620) ($816,430) $2,795,401 542,351 ($192,360) $205,680 513,320 $0 (92,153.980) $0 ($816,430) $3,026,081 $0 $0 $0 $55,671 $95,270 (56,193) (533,406) -0.59 4.26 ($39,599) - 41.57% $0 $0 50 50 $0 $0 $0 $0 $0 $0 80 $0 $0 $0 $40,600 ($2,578) ($38.022) -0.67 3.58 ($40,600) - 100.00% ($200,000) ($97,295) $ 297,295 $0 $0 $0 $22,000 $22,000 $0 ($200,000) $0 ($97,295) $ 319,295 $0 $0 $0 822,000 $60,999 (53,965) (535,034) -0.62 2.96 ($38,999) - 63.9315 ($5,000) ($25.000) 930,000 $0 $0 ($5,000) $0 ($25,000) $30,000 $0 $0 $0 $0 50 $0 50 0.00 2.96 $0 0.00% ($64,500) $64,500 $0 $0 ($64,500) 50 50 $64,500 $0 $0 $0 $0 $41,600 (52,704) 438.896) -0.69 2.27 ($41,600) - 100,00% $3,000 53,000 ($20,000) $20,000 50 50 $0 (520,000) 50 $23,000 $0 90 $0 53.000 51,700 ($111) 51.411 0.02 2.30 $1,300 100.00% 50 $0 $0 (51,800) 51.800 $0 $0 $0 50 (51,800) $1,800 50 50 $0 50 50 50 50 0.00 2.30 $0 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 $0 82,600 ($169) (52,431) -0.04 226 ($2,600) - 100.00% $4,459,563 ($7,336,492) ($20,000) ($5,611,025) $11,821,711 50 $73,850 (51,811,677) $1,575,930 $1,914,291 (5124,429) (8213,932) 3,79 ($337,886) - 17.6515 $4,459,563 ($20,941,110) ($225,432) ($6,986,853) $29 267,735 $18,000 $2,300,645 ($1,811,677) $6,080,870 $5,610,201 1 (5364,663)1 5835,332 14.78 8471,144 8.40% Healthcare $693,101 Minus Healthcare $5,387,769 0REF! M:1Finance \BudgeSl O BudgecDraft Budget Summary110 Daft budget summary - April 15 Municipality of Kincardine Page 9 2010 BUDGET - DRAFT MUNICIPAL TAX RATE CALCULATION Minus Healthcare Tax Ratios Assessments Adiusted assessments Residential tax rate 0.00365811 $ 3,740,018 Residential 1.00000 $1,022,390,449 $1,022,390,449 Multi- Residential tax rate 0.00365811 $ 39,901 Multi -Res. 1.00000 $10,907,405 $10,907,405 Com. occ. tax rate 0.00451082 $ 829,315 Com. OCC. 1.23310 $183,850,363 $226,705,883 Com. vac. tax rate 0.00315757 $ 18,406 COm. vacant 0.86317 $5,829,206 $5,031,596 Ind. occ. tax rate 0.00639328 $ 547,676 Ind. occ. 1.74770 $85,664,250 $149,715,410 Ind. vac. tax rate 0.00415561 $ 18,245 Ind. vacant 1.13600 $4,390,450 $4,987,551 Farmlands tax rate 0.00091453 $ 193,193 Farmlands 0.25000 $211,248,477 $52,812,119 Managed forest tax rate 0.00091453 $ 1,015 Mngd forests 0.25000 $1,110,102 $277,526 $ 5,387,769 $1,525,390,702 61,472,827,938 Healthcare Residential tax rate 0.00047059 $ 481,129 Proof Multi- Residential tax rate 0.00047059 $ 5,133 Residential tax rate 0.00412870 $4,221,147 Com. occ. tax rate 0.00058029 $ 106,686 Multi- Residential tax rate 0.00412870 $45,033 Com. vac. tax rate 0.00040620 $ 2,368 Com. occ. tax rate 0.00509110 $936,001 Ind. occ. tax rate 0.00082245 $ 70,455 Com. vac. tax rate 0.00356377 $20,774 Ind. vac. tax rate 0.00053459 $ 2,347 Ind. occ. tax rate 0.00721574 $618,131 Farmlands tax rate 0.00011765 $ 24,853 Ind. vac. tax rate 0.00469021 $20,592 Managed forest tax rate 0.00011765 $ 131 Farmlands tax rate 0.00103218 $218,046 Managed forest tax rate 0.00103218 $1,146 $6,080,870 Total $693,101 M:1FinancelBudge510 Budget \Draft Budget Summary110 Draft budget summary - April 15 Total Residential & Farm taxes 64,485,372 Total Commercial & Industrial taxes 61,595.498 TOTAL MUNICIPAL TAXES COLLECTED 66.080.870 DISCRETIONARY RESERVE FUNDS SEWER RESERVE FUNDS WATER RESERVE FUNDS OBLIGATORY RESERVE FUNDS Total Reserve Funds & Reserves DISCRETIONARY RESERVE FUNDS 12 KEDF 14 Kincardine Marina Launch Ramp 15 Municipal Facilities 17 Workplace Ins Reserve Fund 20 Bruce Landfill Reserve Fund 21 Armow Landfill Reserve Fund 25 Whitney Crawford Com Cetnre RF 31 Cemetery Cap. Res. Fd 32 Kincardine Landfill Res. Fund 37 Ward III Rural Road & Bridges RF 47 Fish Conservation Res. Fund 49 Equipment Repi. Res. Fund 51 Rotary Dock Reserve Fund 52 Roads Expenditure Reserve Fund 53 Airport Reserve Fund 56 Kinc Arts Facility Reserve Fund 58 Capital Expenditure Res. Fd 60 Tourism Res Fd 63 Trails Bridging RF 65 Tax Mitigation 66 Health Care 69 Marina Reserve Fund 72 Recreation Reserve Fund 26 Ward 1 Equipment Replacement RF 30 W1 Industrial Development RF 40 W2 Recreation RF 45 W3 Equipment Replacement RF Total Discretionary Reserve Funds SEWER RESERVE FUNDS 18 Tiv. San.& Storm Sew. Res. Fd 27 Kin. San.& Storm Sewer Res. Fd 42 Inver. San& Storm. Sew. Res. Fd 67 Sewer Reserve Fund Total Sewer Reserve Fund WATER RESERVE FUNDS 22 Scott Point Water Reserve Fund 23 Underwood Water Reserve Fund 24 Tiverton Water Reserve Fund 28 Kincardine Water Reserve Fund 68 Water Reserve Fund Total Water Reserve Funds OBLIGATORY RESERVE FUNDS 55 Parkland Trust Reserve Fund 71 Federal Gas Tax Revenue Fund 73 Building Permit Reserve Fund 36 W1 Lot Levies 39 Lot Levy Reserve Fund 46 Development Charges Res. Fund Total Obligatory Reserve Fund THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE PROPOSED RESERVES BALANCES General Reserves ( Not Supported by Cash) Reserves (Not Available to Spend) TOTAL RESERVE FUNDS - ALL SOURCES Balance as of 1- Jan -10 $12,502,935 $3,184,345 $1,362,713 $619,222 $17,669,216 $960,922 $4,441,388 $5,402,310 $23,071,526 $100,333 $2,904 $153,856 $350,809 $123,930 $4,239 $4,400 $99,158 $204,659 $8,017 $2,853 $1,291,494 $17,581 $416,480 $172,772 51,003,090 $1,408,915 $671,886 $365 $2,133,276 $1,919,252 $35,883 $378,512 $802,483 $1,186,504 $968 $8,315 $12,502,935 $133,961 $439,699 $139,521 $2,471,164 $3,184,345 $0 $0 $228,082 $228,072 $906,559 $1,362,713 $78,857 $95,546 $437,625 $753 $6,371 $71 $619,222 $17,669,216 April 15/10 Net Chanae Balance as of for the Year Dec 31st. 2010 ($3,800,485) $8,702,450 ($270,864) $2,913,481 ($92,586) $1,270,127 ($179,540) $439,682 ($4,343,476) $13,325,740 ($207,432) $753,490 $0 $4,441,388 ($207,432) $5,194,878 ($4,550,908) $18,520,618 ($65,102) $35,231 $0 $2,904 $5,731 $159,587 $0 $350,809 $0 $123,930 $0 $4,239 $5,000 $9,400 $8,224 $107,382 ($122,644) $82,015 ($8,017) $0 $0 $2,853 ($392,938) $898,556 $0 $17,581 ($66,293) $350,187 ($71,389) $101,383 ($325,600) $677,490 ($692,092) $716,823 ($2,000) $669,886 $0 $365 ($1,793,542) $339,734 $0 $1,919,252 $9,230 $45,113 ($79,770) $298,742 $0 $802,483 ($200,000) $986,504 ($968) $0 ($8,315) $0 ($3,800,485) $8,702,450 $0 $133,961 ($400,000) $39,699 $0 $139,521 $129,136 $2,600,300 ($270,864) $2,913,481 $0 $0 $0 $0 ($10,145) $217,937 ($183,130) $44,942 $100,689 $1,007,248 ($92,586) $1,270,127 $0 $78,857 ($95,546) $0 ($76,800) $360,825 ($753) $0 ($6,371) $0 ($71) $0 ($179,540) $439,682 ($4,343,476) $13,325,740 April 15/10 M: \Finance \Budget \10 Budget \Res & Res Fund Balances\10 Consolidated Res & Res Fund Schedule -April 15 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE PROPOSED RESERVES BALANCES Balance as of Net Change Reserves Jan 1, 2010 for the Year General (not sunoorted by cash) Balance as of Dec 31st, 2010 Community Policing Reserve $1,015 $0 $1,015 Capital Reserve $832,680 ($135,757) $696,923 Election Reserve $89,360 ($71,360) $18,000 Kinc Scottish Festival $37,553 $0 $37,553 Ward 1 Reserves $0 $0 $0 Ward 2 Reserves $0 $0 $0 Tiverton Streetlights Reserve $315 ($315) $0 Total Genral Reserves $960,922 ($207,432) $753,490 Not Available to Spend Working Capital Reserve $466,358 $0 $466,358 HEC Reserve $3,975,030 $0 $3,975,030 Total invested in working capital & Westario $4,441,388 $0 $4,441,388 Total Reserves $5,402,310 ($207,432) $5,194,878 TOTAL RESERVE FUNDS & RESERVES $23,071,526 ($4,550,908) $18,520,618 M: \Finance \Budget \10 Budget \Res & Res Fund Balances \10 Consolidated Res & Res Fund Schedule -April 15 Reserves Working Capital Reserve Community Policing Reserve Capital Reserve Election Reserve Kincardine Scottish Festival Res Westario Equity Reserve Total of Reserves Total KBT Reserves Total W1 Reserves Total W2 Reserves Total W3 Reserves Total Reserves as above Less: HEC Reserve THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Balances 2010 2010 Sub Total 2010 2010 Balance as of Trf from Res Trf from Res Trf to Res Trf to Res Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept $466,358.22 0.00 $1,014.84 0.00 $832,679.53 34,300.00 1121 20,000.00 Wireless 81,457.00 8011 $89,360.00 89,360.00 1125 $37,552.86 $3,975,030.00 $5,401,995.45 $205,117.00 $5,401,995.45 $205,117.00 $0.00 0.00 $0.00 0.00 $315.04 315.04 $5,402,310.49 $205,432.04 $5,402,310.49 $3,975,030.00 $1,427,280.49 135,757.00 89, 360.00 18, 000.00 1125 0.00 $20,000.00 $225,117.00 $18,000.00 $20,000.00 $225,117.00 $18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.04 0.00 $20,000.00 $225,432.04 $18,000.00 M:\Finance \Budget \10 Budget\Res & Res Fund Balances \10 Consolidated Res & Res Fund Schedule -April 15 Sub Total 0.00 0.00 April 15/10 Balance Dec 31st, 2010 $466,358.22 $1,014.84 0.00 $696,922.53 18,000.00 $18,000.00 0.00 $37,552.86 0.00 $3,975,030.00 $0.00 $18,000.00 $5,194,878.45 $0.00 $18,000.00 $5,194,878.45 0.00 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 $0.00 $0.00 $18,000.00 $5,194,878.45 $5,194,878.45 $3,975,030.00 $1,219,848.45 12 KEDF 14 Kincardine Marina Launch Ramp 15 Municipal Facilities 17 Workplace Ins Reserve Fund 18 Tiv. San.& Storm Sew. Res. Fd 20 Bruce Landfill Reserve Fund 21 Armow Landfill Reserve Fund 22 Scott Point Water Reserve Fund 23 Underwood Water Reserve Fund 24 Tiverton Water Reserve Fund 28 Kincardine Water Reserve Fund 31 Cem. Cap. Res. Fd 32 Kincardine Landfill Res. Fund 37 Ward III Rural Road & Bridges RF 42 Inver. San& Storm. Sew. Res. Fd 47 Fish Conservation Res. Fund THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Fund Balances 2010 2010 2010 2010 2010 Balance as of Transfer Trf from Res F Sub Total Trf to Res F Trf to Res F sub total Interest Balance Jan 1, 2010 to revenue Dept to capital Dept changes from revenue Dept from capital Dept Reserve Gas Tax Rec Dec 31st, 2010 5100,332.68 $73,000.00 8021 $25,000.00 Bike Park 598,000.00 $32,898,00 8021 532,898.00 $35,230.68 $2,904.27 $0.00 $0.00 52,904.27 $153,856.16 $658.00 1131 55,073.00 1136 $350,808.81 5133,960.52 $123,929.62 $4,239.07 $0.00 $0.00 5228,081.69 5228,072.35 $99,158.40 $8,016.97 $139,521.09 52,853.14 58,017.00 3000 $5,385 OSTAR $25,000 Fencing $6,000 Tower Control 550,000 Manse St $0.00 $0.00 $0.00 50.00 $0.00 $0.00 50.00 $86,385.00 $8,017.00 $0.00 $76,240.00 5400,000.00 5183,130.00 Pipeline $183,130.00 $0.00 0 58,224.00 5551 $0.00 5204,658.64 5133,500.00 W1 Site Closure 5133,500.00 $10,856.00 4445 55,731.00 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 576,240.00 5217,936.69 25 Whitney Crawford Com. Centre Res. Fd $4,399.74 $0.00 $5,000.00 1134 $5,000.00 $9,399.74 27 Kin. San.& Storm Sewer Res. Fd $439,699.18 5400,000.00 Connaught Trunk $0.00 50.00 58,224.00 $10,856.00 50.00 $0.00 April 15/10 $159,587.16 8350,808.81 8133,960.52 $123,929.62 $4,239.07 $0.00 $0.00 $39,699.18 544,942.35 8107,382.40 $82,014.64 -$0.03 $139,521.09 52,853.14 49 Equipment Repl. Res. Fund 51 Rotary Dock Reserve Fund 52 Roads Expenditure Reserve Fund 53 Airport Reserve Fund 54 Tiverton Cem. Cap. Res. Fd 55 Parkland Trust Reserve Fund 56 Klnc Arts Facitity Reserve Fund 58 Capital Expenditure Res. Fd 60 Tourism Res Fd 63 Trails BridgingRF 65 Tax Mitigation RF 66 Kinc. Health Care RF 67 Mun Sewer RF THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Fund Balances 2010 2010 2010 2010 2010 Balance as of Transfer Trf from Res F Sub Total Trf to Res F Trf to Res F sub total Interest Balance Jan 1, 2010 to revenue Dept to capital Dept changes from revenue Dept from capital Dept Reserve Gas Tax Rec Dec 31st, 2010 $1,291,493.98 $40,000.00 2100 $12,000.00 CEMC Computers $2,961.00 1120 $2,700.00 2251 $1,100.00 CEMC Printers $37,832.00 2100 $25,000.00 2100 $1,000.00 CEMC Backups $4,935.00 1122 $25,000.00 2100 $7,500.00 CEMC Radios $2,632.00 2241 $349,247.00 Pumper 12 -2 $6,579.00 8011 $686.00 pagers $12,408.00 3000 $3,948.00 7199 $464,233.00 $17,580.71 $0.00 $416,479.98 $68,046.00 3000 $68,046.00 $1,753.00 3000 $0.00 $172,772.28 $1,665.00 GPS $39,476.00 3361 $109,200.00 Fuel Pumps/Tanks $110,865.00 $0.00 $78,856.79 $0.00 $1,003,089.95 5325,600.00 Arts Centre $325,600.00 $1,408,915.06 $0.00 $579,463.38 Arnow Site $53,628.99 McCaskill $59,000.00 Boundary 5692,092.37 5671,886.34 52,000.00 8035 52,000.00 $365.00 $0.00 $2,133,276.04 $879,817.00 1112 50 Arts Centre 5816,430 Gym $97,295.00 Connaught Park $1,793,542.00 $1,919,252.07 $0.00 $2,471,164.48 5784,686.00 4411 544,450.00 Lake St $590,000.00 UV Disinfection $90,000.00 Oversize Pipes $10,000.00 Millennium Way $10,000.00 Pump Stat Upgrades April 15110 $71,295.00 5898,555.98 $0.00 $17,580.71 $1,753.00 $350,186.98 539,476.00 $101,383.28 50.00 50.00 50.00 $78,856.79 $0.00 5677,489.951 $0.00 $716,822.69 $0.00 $669,886.34 $0.00 5365.00 5339,734.04 $0.00 $1,919,252.07 $700,000.00 $829,136.00 52,600,300.48 68 Water Res Fund THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Fund Balances April 15/10 2010 2010 2010 2010 2010 Balance as of Transfer Trf from Res F Sub Total Trf to Res F Trf to Res F sub total Interest Balance Jan 1, 2010 to revenue Dept to capital Dept changes from revenue Dept from capital Dept Reserve Gas Tax Rec Dec 31st, 2010 $906,558.85 $140,000.00 Backwash Pump $1,144,969.00 4425 $29,400.00 Lake St $104,500.00 Saratoga $11,000.00 Oversize Pipe 560,000.00 Fencing $10,000.00 Scott Point $10,000.00 Millennium Way 528,000.00 Mount Forest 5130,000.00 Reservoir $15,000.00 Singer Control VI 5100,000.00 Oversize Pipe (2) $231,800.00 MacCaskill $50,000.00 Underwood UV $50,000.00 Filter Media $39,900.00 Willow Rd. $93,480.00 Sutton St. 51,073,680.00 51,174,369.00 51,007,247.85 69 Marina Res Fund 535,883.21 $1,500 7460 $1,500.00 $10,730.00 7460 $10,730.00 545,113.21 71 Federal Gas Tax Res Fund $95,545.62 $438,276.62 Armow Landfill $342,731.00 5438,276.62 $0.00 72 Recreation Reserve Fund $378,512.39 574,709 7313 $40,000 WCCC Siding 53,360.00 7010 51,645.00 7011 517,344.00 7111 $114,708.99 51200.00 7313 534,939.00 5298,742.40 73 Building Permit Res Fund $437,626.37 550,000.00 2241 $1,800.00 Computers 525,000.00 2241 576,800.00 50.00 5360,825.37 Total of Reserve Funds 515.663.750.45 51.274,788.99 55.495.586.991 56.770.375.981 52.226.797.001 5$73.850.001 52.300.647.001 5342,731.001 511.536.752.47 Total KBT Reserve Funds $15,663,750.45 51,274,788.99 $5,495,586.99 $6,770,375.98 $2,226,797.00 $73,850.00 $2,300,647.00 $342,731.00 511,536,752.47 Total Ward 1 Reserve Funds 51,989,740.48 5100,000.00 $100,753.00 $200,753.00 $0.00 $0.00 $0.00 $0.00 $1,788,987.48 Total Ward 2 Reserve Funds 57,339.41 $968.40 $6,371.01 $7,339.41 $0.00 50.00 $0.00 $0.00 50.00 Total Ward 3 Reserve Funds 58,385.22 $70.57 $8,314.65 $8,314.65 $0.00 50.00 50.00 50.00 50.00 Total Reserve Funds 517,669,215.56 $1,375,827.96 $5,611,025.65 56,986,783.04 $2,226,797.00 573,850.00 $2,300,647.00 5342,731.00 $13,325,739.95 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE AND RESERVE FUNDS BALANCES - WARD 1 Reserves Total of Reserves Reserve Funds Equipment Repl. Res. Fund Industrial Development Res. Fd New Lot Levies Reserve Fund Total of Reserve Funds Total Reserve & Res. Funds Balance as of Jan 1,2010 $0 $802,483 $1,186,504 $0 Net Change for the Year $0 0 (200,000) 0 $1,988,987 $ (200,000) $1,988,987 $ (200,000) April 15/10 Balance Dec 31st, 2010 $0 $802,483 $986,504 $0 $1,788.987 $1,788,987 Reserves Total of Reserves THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 1 2010 2010 Total 2010 2010 Balance Trf from Res Trf from Res Trf to Res Trf to Res Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Total April 15/10 Balance Dec 31st, 2010 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 Reserve Funds 26 Equipment Repl. Res. Fund $802,483.46 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 1 April 15/10 2010 2010 Total 2010 2010 Total 2010 Balance as of Trf from Res F Trf from Res F Trf to Res F Trf to Res F Interest Balance Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Earned Dec 31st, 2010 0.00 0.00 $802,483.46 30 Industrial Development Res. Fd $1,186,504.02 100,000.00 8011 0.00 100,000.00 Millenium 200,000.00 0.00 $986,504.02 36 W1 Lot Levies $753.00 753.00 Pumper 12 -2 753.00 0.00 $0.00 Total of Reserve Funds $1,989,740.48 $100,000.00 $100,753.00 $200,753.00 $0.00 $0.00 $0.00 $0.00 $1,788,987.48 April 15/10 Balance as of Net Change Balance as of Reserves Jan 1, 2010 for the Year Dec 31st, 2010 Total of Reserves Reserve Funds Lot Levy Reserve Fund Recreation Reserve Fund Total of Reserve Funds Total of Reserves & Res. Funds THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES & RESERVE FUNDS BALANCES - WARD 2 $0 $0 $0 $6,371 ($6,371) $0 $968 ($968) $0 $7,339 ($7.339) IQ $7,339 $ (7,339) $0 Reserves Total of Reserves THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 2 April 15/10 Total Total Balance as of 2010 2010 2010 2010 Trf from res Trf from res Trf to res Trf to res Balance Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Dec 31st, 20' 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserve Funds 39 Lot Levy Reserve Fund 40 Recreation Reserve Fund THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES FUNDS BALANCES - WARD 2 April 15/10 Total Balance as of 2010 2010 2010 2010 Interest Trf from res Trf from res Trf to res Trf to res Balance Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Total earned Dec 31st, 2010 $6,371.01 6,371.01 McCaskill 6,371.01 0.00 $0.00 $968.40 968.40 0.00 St. Andrew: 968.40 0.00 $0.00 $7,339.41 968.40 6,371.01 7,339.41 0.00 $0 0.00 _ 0.00 $0.00 April 15/10 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES & RESERVE FUNDS BALANCES - WARD 3 Balance as of Net Change Balance as of Reserves Jan 1, 2010 for the Year Dec 31st, 2010 Tiverton Streetlights Reserve $315 ($315) $0 Total of Reserves $315 ($315) $0 Reserve Funds Equipment Reserve Fund $8,315 (8,315) $0 Development Charges Res. Fund $71 (71) $0 Total of reserve Funds $8,385 $ (8.385) 0 Total of Reserves & Res. Funds $8,700 $ (8,700) $ THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 3 April 15/10 2010 2010 Total 2010 2010 Total Balance as of Trf from Res Trf from Res Trf to Res Trf to Res Balance as of Reserves Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Dec 31st, 2010 Tiverton Streetlights Reserve $315.04 315.04 0.00 St. Andrews 315.04 0.00 $0.00 Total of Reserves $315.04 315.04 0.00 315.04 0.00 0.00 0.00 $0.00 Reserve Funds THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE April 15/10 RESERVE FUNDS BALANCES - WARD 3 45 Equipment Reserve Fund $8,314.65 46 Development Charges Res. Fund 2010 2010 Total 2010 2010 Balance as of Trf from Res Trf from Res Trf to Res Trf to Res Interest Balance Jan 1, 2010 to revenue Dept to capital Dept from revenue Dept from capital Dept Total earned Dec 31st, 2010 3,729.00 Tiv Pump 4,457.00 Tiv HVAC 128.65 Pagers 8,314.65 $0.00 st. $70.57 70.57 Andrews 70.57 0.00 $0.00 Total of reserve Funds $8,385.22 70.57 8,314.65 8,314.65 0.00 $0 0.00 0.00 $0.00