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HomeMy WebLinkAbout10 117 Budget Amendment (1) to Amend No. 2010 - 052 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE KBT • .o ta E ' ofY BY -LAW NO. 2010 - 117 BEING A BY -LAW TO AMEND BY -LAW NO. 2010 - 052 - 2010 BUDGET BY -LAW - WHEREAS Section 290 of the Municipal Act, 2001, S.O. 2001, c. 25, as amended, provides that a local municipality shall in each year prepare and adopt a budget including estimates of all sums required during the year for the purposes of the municipality; AND WHEREAS pursuant to the said Municipal Act, Section 8 (1) and 9 provide that the powers of a municipality under this or any other Act shall be interpreted broadly so as to • confer broad authority on the municipality to enable the municipality to govern its affairs as it considers appropriate and to enhance the municipality's ability to respond to municipal issues and a municipality has the capacity, rights, powers and privileges of a natural person for the purpose of exercising its authority under this or any other Act; AND WHEREAS the Council of The Corporation of the Municipality of Kincardine, with the passage of By -law No. 2010 — 052, adopted the estimates of all sums required during the year to strike the rates of taxation for 2010; AND WHEREAS the Council of The Corporation of the Municipality of Kincardine deems it necessary to amend By -law No. 2010 — 052; AND WHEREAS these amendments have no impact on the tax levy or the tax rate; NOW THEREFORE the Council of The Corporation of the Municipality of Kincardine ENACTS as follows: 1. That the 2010 Budget Summary and the Reserve and Reserve Funds Continuity Worksheets, originally confirmed with the passage of By -law No. 2010 -052 as Schedule 'A', are hereby amended by the attached Schedule "A ", to include the items as set out in Schedule "B ". • 2. Schedule "A" and Schedule "B" form part of the By -law. 3. This by -law shall come into full force and effect upon its final passage. 4. This by -law may be cited as the "Budget Amendment (1) By -law ". READ a FIRST and SECOND time this 8 day of September, 2010. c-t-6, Mayor f)ifsk.alf lerk 4 READ a THIRD time and FINALLY PASSED this 8 day of September, 2010. :Ma or Qt.pu CUI Clerk 1 • S �p G` '�cku� l , ` Z 7 law DiD' O - 1\ -- Sept 8/10 8:00 PM MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC OPERATING BUDGET $56,500 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 % DEPARTMENT 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 Opening (surplus) $100,000 $100,000 ($605,522) $39,359 $666,163 11.79 11.79 $705,522 - 116.51% REVENUE Taxation Revenues (Supp, W /O, PIL) ($2,842,915) $44,100 ($2,798,815) ($2,996,385) $194,765 82,805 0.05 11.84 $197,570 6.59% General revenues (1112) ($3,461,800) ($879,817) $186,151 $0 ($4,155,466) ($4,865,591) $316,263 8393,862 6.97 18.81 $710,125 14.59% ($6,304,715) $0 ($879,817) $230,251 $0 $0 ($6,954,281) ($7,861,976) $511,028 8396,667 $907,695 11.55% COUNCIL Mayor(1110) $8,999 $0 $8,999 $10,334 4672) ($663) -0.01 18.80 (1,335) - 12.92% Mayor & Council (1111) $250,589 $250,589 $271,218 ($17,629) ($3,000) -0.05 18.75 ($20,629) - 7.61 % Physician R & R (1113) ($27,000) $195,567 $0 $168,567 $561,515 436,498) (8356,450) -6.31 12.44 ($392,948) - 69.98% 427,000) $0 $0 $455,155 $0 $0 $428,155 $843,067 (854,799) 4360,113) ($414,912) - 49.21% CAO Administrator(1118) $191,097 $0 8191,097 $183,021 ($11,896) $19,972 0.35 12.79 $8,076 4.41% Human Resources (1119) $133,488 $0 8133,488 8132,373 (88,604) $9,719 0.17 12.96 $1,115 0.84% Airport (3661 & 3662) ($114,225) $203,262 $39,476 8128,513 $229,492 414,917) ($86,062) -1.52 11.44 ($100,979) - 44.00% Community Grants (7470) ($50,000) $102,550 $52,550 $134,300 (88,730) ($73,021) -1.29 10.15 ($81,750) - 60.87% 4164,225) $0 $0 $630,397 $0 $39,476 $505,648 $679,186 444,147) 0129,391) ($173,538) - 25.55% CLERK Clerk(1120) ($10,300) $0 $0 $370,526 $2,961 $363,187 $396,982 ($25,804) ($7,991) -0.14 10.01 ($33,795) - 8.51% Election (1125) ($89,360) $65,000 $18,000 ($6,360) $16,200 ($1,053) ($21,507) -0.38 9.63 ($22,560) - 139.26% Accessibility (2226) $9,665 $0 $9,665 $10,335 4672) 82 0.00 9.63 ($670) - 6.48% Communities in Bloom (7350) $0 $0 $4,800 ($312) ($4,488) -0.08 9.55 ($4,800) - 100.00% Heritage Kincardine (7468) ($850) $7,950 $7,100 $7,360 ($478) $218 0.00 9.55 ($260) - 3.53% ($11,150) ($89,360) $0 $453,141 $18,000 $2,961 8373,592 $435,677 ($28,319) 433,766) ($62,085) - 14.25% TREASURY Treasury (1121) ($15,120) ($34,300) $0 $636,545 $0 $587,125 $555,417 436,102) 867,810 1.20 10.75 $31,708 5.71% ($15,120) ($34,300) $0 $636,545 $0 $0 $587,125 $555,417 436,102) $67,810 $31,708 5.71% PROTECTION TO PERSONS Health & Safety (1123) $15,395 $0 $15,395 $16,465 (81,070) $0 0.00 0.00 ($1,070) - 6.50% Kin Fire Dept. (2100 -2176) 2,3 ($24,700) ($87,200) $693,625 $37,832 $619,557 $725,584 ($47,163) ($58,864) -1.04 -1.04 ($106,027) - 14.61% Paisley Fire Dept. (2213) $46,800 846,800 $26,999 ($1,755) $21,556 0.38 -0.66 $19,801 73.34% Emergency Planning (2225) 4 ($99,323) $133,183 $0 533,860 $58,906 (83,829) ($21,217) -0.38 -1.04 ($25,046) - 42.52% Mysis Rescue Boat (2251) ($3,420) ($2,700) $16,140 $10,020 $10,720 ($697) (5 0.00 -1.04 ($700) - 6.53% ($127,443) $0 ($89,900) $905,143 $0 $37,832 8725,632 $838,674 ($54,514) 458,528) ($113,042) - 13.48% POLICE Police Services Board (2220) ($3,600) $17,350 $0 813,750 $14,706 (8956) (80) 0.00 -1.04 ($956) - 6.50% Policing (2221) ($15,034) $2,203,439 $2,188,405 $2,292,149 (8148,990) $45,246 0.80 -0.24 - 8103,744 - 4.53% 418,634) $0 $0 $2,220,789 $0 $0 $2,202,155 $2,306,855 ($149,946) $45,246 4104,700) -4.54% Sub -total operating budget ($6,668,287) ($123,660) ($969,717) $5,531,421 $18,000 $80,269 ($2,131,974) ($2,203,100) ($77,109) $148,235 2.62 $71,126 3.23% F: \Budget \10 Budget\Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGE 2 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC OPERATING BUDGET 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 lncr Tax Rate Total Change % CHANGE PUBLIC WORKS Administration Centre (1126) ($93,668) $371,255 $0 $277,587 $268,489 ($17,452) $26,550 0.47 0.23 $9,098 3.39% Underwood Town Hall & Comm Ctre (1128, 1129) ($36,100) $88,844 $0 $52,744 $53,985 ($3,509) $2,268 0.04 0.27 ($1,241) -2.30% Annex (1130) $2,750 $2,750 $16,560 ($1,076) ($12,734) -0.23 0.05 ($13,810) -83.39% Armow Women's Inst. (1131) ($1,113) $10,318 $658 $9,863 $28,031 ($1,822) ($16,346) -0.29 -0.24 418,168 44.81% Locum House (1135) $0 $0 $23,279 $0 $23,279 $26,591 ($1,728) ($1,584) -0.03 7.90 - $3,312 12.46% HEC Admin Building (1136) ($46,000) $21,553 $5,073 ($19,375 ) $0 $0 ($19,375 ) -0.34 7.56 ($19,375) #DIV /0! Lighthouse (1138) ($1,400) $3,740 $2,340 $6,800 ($442) ($4,018) -0.07 7.49 ($4,460) 45.59% Medical clinic (1142) ($44,000) $545,255 $0 $501,255 $42,421 ($2,757) $461,591 8.17 7.93 $458,834 1081.62% Kincardine Library (7465) ($41,950) $67,648 $0 $25,698 $25,051 ($1,628) $2,275 0.04 7.53 $647 2.58% Tiverton Library (7466) ($7,425) $22,877 $0 $15,452 $18,247 ($1,186) ($1,609) -0.03 7.50 ($2,795) - 15.32% ($271,656) $0 $0 $1,157,519 $0 $5,731 $891,593 $486,175 ($31,601) $437,019 $405,418 83.39% Roads (3000 -3362) 1,6 ($15,800) ($81,263) $2,160,945 $14,161 $2,078,042 $2,168,886 ($140,978) $50,134 0.89 7.26 ($90,844) -4.19% Mechanic (3400 - 3499) $0 $507,894 $0 $507,894 $503,196 ($32,708) $37,406 0.66 7.92 $4,698 0.93% Disability Transportation (3590) $47,463 $47,463 $20,352 ($1,323) $28,434 0.50 8.43 $27,111 133.21% Crossing Guards (3614) $30,545 $0 $30,545 $27,345 ($1,777) $4,977 0.09 8.51 $3,200 11.70% Streetlighting (3651) $150,770 $0 $150,770 $150,745 ($9,798) $9,823 0.17 8.69 $25 0.02% San. Sewers (4411) ($1,438,153) $653,467 $784,686 $0 $0 $0 $0 0.00 8.69 $0 0.00% Storm Sewers (4421) 7 ($10,000) $49,154 $0 $39,154 $20,950 ($1,362) $19,566 0.35 9.03 $18,204 86.89% Municipal Drains (4422) ($43,620) $60,000 $16,380 ($37,750) $2,454 $51,676 0.91 9.95 $54,130 143.39% Tile Drains (4423) $0 $0 $0 $0 0.00 9.95 $0 Kincardine Water (4425) ($1,993,770) $848,801 $1,144,969 $0 $0 50 $0 0.00 9.95 $0 0.00% TivertonWater(4426) ($231,828) $155,588 $76,240 50 $0 $0 50 0.00 9.95 $0 0.00% Garbage Collection (4441) ($237,035) $444,460 $0 5207,425 $380,734 (524,748) (5148,561) -2.63 7.32 ($173,309) - 45.52% Ward 1 Landfill Site (4445) 1 ($421,500) $272,673 $49,656 ($99,171) ($25,571) $1,662 (575,262) -1.33 5.99 ($73,600) 287.83% Armow Landfill Site (4446) ($88,650) $98,766 $0 $10,116 ($1,909) $124 $11,901 0.21 6.20 $12,025 429.91% Bruce landfill Site (4447) ($71,600) $104,220 $0 532,620 $33,114 (52,152) $1,658 0.03 6.23 ($494) -1.49% KEAC (4490) ($3,080) $7,080 $4,000 $0 $0 $4,000 0.07 $4,000 100.00% Cemeteries (5551) ($75,843) $0 $158,975 $8,224 $91,356 $124,804 ($8,112) ($25,336) -0.45 5.78 ($33,448) - 26.80% Trails (8037) $28,099 $0 $28,099 $27,500 ($1,788) $2,387 0.04 5.82 $599 2.18% ($4,630,879) $0 ($81,263) $5,778,900 $0 $2,077,936 $3,144,693 $3,392,396 ($220,506) ($27,197) ($247,703) -7.30% Sub -total operating budget ($11,570,822) ($123,660) ($1,050,980) $12,467,839 $18,000 $2,163,935 $1,904,312 $1,675,471 ($329,216) $558,057 9.88 $228,841 13.66% F: \Budget \10 Budget\ Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 Page 3 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC OPERATING BUDGET 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 IncrTax Rate Total Change % CHANGE RECREATION & CULTURE Underwood Communty Centre (1127) ($4,750) $10,352 $0 $5,602 $6,045 ($393) ($50) 0.00 5.82 ($443) -7.33% Tiverton Lions Hall (1132) ($205) $1,709 $1,504 $1,650 ($107) ($39) 0.00 5.82 ($146) -8.85% Whitney Crawford Com Ctre(1134) ($5,605) $5,257 $5,000 $4,652 $4,935 ($321) $38 0.00 5.82 ($283) - 5.73% Arts Facility (1137) ($62,200) $80,243 $0 $18,043 $4,004 ($260) $14,299 0.25 6.07 $14,039 100.00% Brucedale Com Centre (1143) $6,928 $0 $6,928 $6,695 ($435) $668 0.01 6.08 $233 3.48% Paisley Recreation (7008) $6,500 $6,500 $6,500 ($423) $423 0.01 6.09 $0 0.00% Kincardine Pavillion (7007) $4,681 $4,681 $5,160 ($335) ($144) 0.00 6.09 ($479) 0.00% Tiverton Sports Centre (7010) ($109,500) $162,062 $3,360 $55,921 $67,462 ($4,385) ($7,156) -0.13 5.97 ($11,541) - 17.11% Davidson Centre (7011 - 7021) 12 ($513,200) $1,282,827 $1,645 $771,272 $835,879 ($54,332) ($10,275) -0.18 5.78 ($64,607) -7.73% Recreation (7111 -7199) ($370,000) $0 $586,077 $21,292 $237,368 $268,466 ($17,450) ($13,648) -0.24 5.54 ($31,098) - 11.58% Parks(7313 -7321) 1,14 ($64,175) ($315) ($80,948) $703,871 $12,590 $571,022 $567,630 ($36,896) $40,288 0.71 6.26 $3,392 0.60% Kincardine Marina (7460) ($291,700) ($1,500) $282,458 $10,730 ($12) $0 $0 ($12) 0.00 6.25 ($12) 0.00% ($1,421,335) ($315) ($82,448) $3,132,964 $0 $54,616 $1,683,481 $1,774,426 ($115,338) $24,393 ($90,945) -5.13% TOURISM & ECON DEV Economic Development (8021) 11 ($50,000) $0 ($83,000) $163,911 $32,898 $63,809 $87,196 ($5,668) ($17,719) -0.31 5.94 ($23,387) - 26.82% Tourism(8035 -8044) ($21,700) ($2,000) $265,108 $0 $241,408 $257,778 ($16,756) $386 0.01 5.95 ($16,370) - 6.35% Kin Fish Derby (8101 - 8105) ($57,700) $59,700 $2,000 $0 $0 $2,000 0.04 5.98 $2,000 0.00% KSF (8201 - 8206) ($174,500) $174,500 $0 $0 $0 $0 $0 0.00 5.98 $0 0.00% B.I.A. (62) ($60,005) $60,005 $0 $0 $0 $0 0.00 5.98 $0 0.00% ($363,905) $0 ($85,000) $723,224 $0 $32,898 $307,217 $344,974 ($22,423) ($15,334) ($37,757) - 10.94% BUILDING AND PLANNING Information Technology(IT)(1122) ($64,606) $81,175 $4,935 $21,504 $33,801 ($2,197) ($10,100) -0.18 5.80 ($12,297) - 36.38% SVCA (2231) $262,344 $262,344 $245,996 ($15,990) $32,338 0.57 6.38 $16,348 6.65% Building Department (2241) ($195,800) ($75,000) $306,800 $2,632 $38,632 $16,465 ($1,070) $23,237 0.41 6.79 $22,167 0.00% Small Animal Control (2244) ($21,000) $53,012 $0 $32,012 $37,913 ($2,464) ($3,437) -0.06 6.73 ($5,901) - 15.56% Planning & Zoning (8011) ($105,950) ($81,457) ($100,000) $444,686 $6,579 $163,858 $172,386 ($11,205) $2,677 0.05 6.77 ($8,528) -4.95% ($387,356) ($81,457) ($175,000) $1,148,017 $0 $14,146 $518,350 $506,561 ($32,926) $44,715 $11,789 2.33% $0 $0 $0 $0 $0 $0 $0 0.00 6.77 $0 Total Operating Budget ($13,743,418) ($205,432) ($1,393,428) $17,472,044 $18,000 $2,265,595 $4,413,360 $4,301,432 ($499,903) $611,831 10.83 $111,928 2.60% F:\Budget \10 Budget\ Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGE 4 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC 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 % over Running % DEPARTMENT & PROJECT JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target IncrTax Rate Total Change % Change Healthcare KCMC Computers $2,000 $2,000 $0 $0 $0 $0 $2,000 $0 $0 $0 $2,000 $0 $0 $0 $0 $0 $0 $0 COUNCIL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,110 ($72) ($1,038) -0.02 6.75 ($1,110) - 100.00% CAO Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,475 ($161) ($2,314) -0.04 6.71 ($2,475) 100.00% Aimort GPS Flight Test ($1,665) $5,000 $3,335 Fuel Pumps & Tanks ($3,335) ($109,200) $120,000 $7,465 $0 ($3,335) $0 ($110,865) $125,000 $0 $0 $0 $10,800 $15,000 ($975) ($3,225) -0.06 6.65 ($4,200) - 28.00% CLERK Clerk Equipment $3,000 $3,000 $0 $0 $0 $0 $3,000 $0 $0 $0 $3,000 $4,100 ($267) ($834) -0.01 6.63 ($1,100) - 26.83% Treasury Computers $0 $3,150 $3,150 Office Furniture $0 $0 $0 $0 $0 $0 $0 $3,150 $0 $0 $0 $3,150 $8,780 ($571) ($5,059) -0.09 6.54 ($5,630) 100.00% CEMC Furniture $2,000 $2,000 CEMC Computers ($12,000) $12,000 $0 Printers ($1,100) $1,100 $0 UPS Computer Backups for EOC ($1,000) $1,000 $0 Portable Radios ($7,500) $7,500 $0 $0 $0 $0 ($21,600) $23,600 $0 $0 $0 $2,000 $2,100 ($137) $37 0.00 6.54 ($100) 0.00% PROTECTION TO PERSONS Kincardine Fire Department Fumiture 3 ($2,800) $3,930 $1,130 Appliances 3 $1,500 $1,500 Equipment - Single Asseets 2 ($10,200) $10,200 $0 Replace Pumperl2 -2 ($100,000) $0 ($350,000) $450,000 $0 Portable Pump ($3,729) .. 1 Yi $0 New HVAC Tiverton Station ($4,457) $4,457 $0 Pagers ($814) '- Kg 1 $3,053 Station Addition (Kincardine) $0 $0 Self Contained Breathing App $9,000 $9,000 Bunker Gear $3,300 $3,300 Replace Generator Rescue 11 -6 $0 $0 $0 Fire Training Tower $0 $0 $0 $0 $0 ($100,000) $0 ($372,000) $489,983 $0 $0 $0 $17,983 $39,600 ($2,574) ($19,043) -0.34 6.21 ($21,617) - 54.59% Paisley Fire Department $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,253 ($276) ($3,977) -0.07 6.14 ($4,253) 0.00% PUBLIC WORKS Facilities MAC Roof Repairs 8 r 1od q,�tto ,�,u , .,,,,,a,, s , t o $0 $0 $0 $0 $0 $0' $0 $ 98,181 ($6,382) (591,799) -1.62 4.51 (598,181) - 100.00% Subtotal Ca.ital Bud. et $0 $103,335 $0 $504,465 $646,733 $0 $0 $0 $38,933 $176,224 $11,294 $125,522 $2 $57 $136,816 - 77.64% F: \Budget \10 BudgetlAmendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGE 5 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC 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 % over Running % DEPARTMENT & PROJECT JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target IncrTax Rate Total Change % Change PUBLIC WORKS CONT Roads Computer 6 $1,000 $1,000 McCaskill 8, 16 $0 $0 ($460,400) $1,000,000 $0 $539,600 Mahood Johnson 16 $279,200 8279,200 Riggin Gres $0 $0 $0 $0 $0 Smith & Webster $0 $0 $50,000 $50,000 Saratoga & Pentangore Rd. $0 $0 $0 $0 Millennium North $0 ($100,000) $100,000 $0 Guide Rails $0 $25,000 $25,000 Signs $75,310 $75,310 Boundary Road ($171,000) ($59,000) $230,000 50 Huron Terrace Bridge $52,000 $52,000 King St. $0 $0 $100,000 8100,000 Mahood Johnson - Stormsewer 16 $68,000 $68,000 Mahood Johnson - Streetlights 16 $47,700 $47,700 Stormsewer - catchbasins 7 $1,250 $1,250 $0 ($171,000) $0 ($619,400) $2,029,460 $0 $0 $0 $1,239,060 $1,024,402 ($66,586) $0 $0 4.51 $214,658 20.95% Roads - Equipment Utility Van - MAC $0 $20,000 $20,000 50 $0 50 50 520,000 50 50 $0 $20,000 5150,000 ($9,750) ($120,250) -2.13 2.38 ($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) 80 Golf Links $1,025 ($1,025) 50 Inverhuron Sewer (BCC) $49,037 ($97,382) $48,345 50 Connaught Trunk ($400,000) $400,000 50 UV Disinfection ($590,000) $590,000 $o Oversize Pipes ($90,000) $90,000 $0 MacCaskill 8 ($125,000) $125,000 $O BEC Assumption 10 (53,662,000) $3,452,000 $210,000 $0 Millennium Way Servicing $0 ($10,000) $10,000 $0 Pump Station Upgrades $0 ($10,000) $10,000 $0 $505,165 ($4,230,963) 50 ($1,225,000) $4,725,345 50 $254,450 ($28,997) $0 80 $0 $0 0.00 2.38 $0 0.00% Ward 3 - Municipal Drains Municipal Drain #19 $648,682 ($587,036) $61,646 Municipal Drain #20 $11,500 ($11,500) $0 $660,182 ($598,536) $0 $0 $0 $0 $0 $0 $61,646 $38,166 ($2,481) $25,961 0.46 2.84 $23,480 61.52% Tiverton Water System OSTAR $152,262 (146,877.00) ($5,385) 50 Fencing ($25,000) $25,000 50 Tower Cotnrol ($6,000) $6,000 $0 Manse Street Watermain ($50,000) $50,000 $0 $152,262 ($146,877) $0 ($86,385) $81,000 $0 $0 $0 $0 $0 $0 $0 0.00 2.84 $0 0.00% Subtotal Capital Budget $1,317,609 ($5,250,711) $0 ($2,435,250) $7,502,538 $0 $254,450 ($28,997)1 $1,359,639 81,388,792 ($90,111) ($219,812) (54) $72 ($28,678) ($1) F: \Budget \10 Budget\Hmendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGE 6 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC 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 % over Running % DEPARTMENT & PROJECT JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target IncrTax Rate Total Change % Change KWTP Water Svstem OSTAR General ($1,290,831) $1,290,831 $0 OSTAR Kincardine $2,167,861 ($1,984,731) ($183,130) $0 OSTAR Underwood $56,756 ($56,756) $0 OSTAR Scott's Point $142,253 ($142,253) $0 Pipeline $1,956,205 ($235,000) $56,712 ($1,777,917) $0 Lower Beach $4,763 ($4,763) $0 Lake St $55,910 ($85,310) $29,400 $0 Inverhuron (BCC) $49,037 ($97,382) $48,345 $0 Backwash Pump ($140,000) $140,000 $0 Saratogo Rd Watermain ($104,500) $104,500 $0 Oversize Pipe ($11,000) $11,000 $0 Fencing ($60,000) $60,000 $0 Scott Point Upgrades ($10,000) $10,000 $0 Millennium Way ($10,000) $10,000 $0 Mount Forest Ave ($12,500) ($28,000) $40,500 $0 Reservoir Cleaning ($130,000) $130,000 $0 Singer Control Valve ($15,000) $15,000 $0 Oversize Pipe (2) ($100,000) $100,000 $0 MacCaskill ($231,800) $231,800 $0 Underwood UV ($50,000) $50,000 $0 Filter Media ($50,000) $50,000 $0 Willow Rd. ($39,900) $39,900 $0 BEC Assumption 10 ($1,558,000) $1,468,000 $90,000 $0 Sutton St. ($93,480) $93,480 $0 $3,141,954 ($2,881,101) $0 ($1,256,810) $2,659,237 $0 $119,400 ($1,782,680) $0 $0 SO SO 0.00 2.84 $0 $0 Subtotal Capital Budget $4,459,563 ($8,131,812) $0 ($3,692,060) $10,161,775 $0 $373,850 ($1,811,677) $1,359,639 $1,388,792 ($90,111) ($219,812) - 389.05% $75 ($28,678) - 81.83% F: \Budget \10 Budget\Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGE 7 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC 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 % DEPARTMENT & PROJECT Jan 1/08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND $0 BUDGET BUDGET change change Target Incr Tax Rate Total Change % Change Landfill Sites W1 - Site Closure Plan ($133,500) $133,500 $0 Arnow Site Construction 9 ($132,020) $265,520 _ $133,500 $0 $0 $0 (5265,520) 5399,020 $0 50 $0 5133,500 $206,755 ($13,439) (559,816) -1.06 1.78 (573,255) - 35.43% Cemeteries 50 $0 50 50 0 50 $0 50 50 $0 511,975 ($778) ($11,197) -0.20 1.59 (511,975) - 100.00% KCMC KCMC Phase #2 $0 ($1,289,000) $0 $1,289,000 SO KCMC Fumiture ($50,000) $50,000 $0 50 ($1,339,000) $0 $0 $1,339,000 50 50 $0 $0 5625 (541) ($584) -0.01 6.76 (5625) - 100.00% Trails Adelaide st Bridge 5 (56,900) $6,900 50 Park St. Pedestrian Bridge $0 $0 $0 $3,500 53,500 50 ($6,900) 50 50 $10,400 $0 50 50 $3,500 516,000 ($1,040) (511,460) -0.20 1.38 (512,500) 100.00% RECREATION Arts Centre ($662,200) ($325,600) $987,800 50 $0 ($662,200) $0 ($325,600) $987,800 $0 $0 $0 $0 $15,000 (5975) (514,025) -0.25 1.14 (515,000) 100.00% Tiverton Sports Centre 50 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 $0 0.00 1.14 $0 100.00% WCCC Install new steel siding ($40,000) $40,000 $0 $0 $0 $0 ($40,000) $40,000 $0 $0 $0 $0 $33,000 ($2,145) ($30,855) -0.55 0.59 (533,000) 100% Subtotal Capital Budget $4,459,563 ($10,139,912) $0 ($4,323,180) $12,937,995 $0 $373,850 ($1,811,677) $1,496,639 $1,671,522 ($108,488) ($347,164) -6.14 ($174,408) - 10.43% F: \Budget \10 Budget\Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 PAGER MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC 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 % over Running % DEPARTMENT & PROJECT JAN1 /08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target lncr Tax Rate Total Change % Change Davidson Centre Repair Entranceway ($25,000) $0 $0 $25,000 $0 Gymnasium Addition 15 ($2,128,980) ($1,487,525) $3,672,176 $55,671 Storage for Gymnasium Addition 15 $0 $0 $0 $0 ($2,153,980) $0 ($1,487,525) $3,697,176 $0 $0 $0 $55,671 $95,270 ($6,193) ($33,406) -0.59 0.00 ($39,599) - 41.57% Underwood CC $0 $0 80 Recreation Health Club Equip (Pooled) 12 $1,050 $1,050 Health Club Equip (Single Asset) 12 $5,650 $5,650 Skatepark Equipment $0 $0 $0 $0 $0 $0 $6,700 $0 $0 $0 $6,700 $40,600 ($2,578) 431,322) -0.55 -0.56 ($33,900) - 83.50% Parks Connaught Park Washroom s ($200,000) ($97,295) $ 297,295 S0 Boardwalk 13 ($30,000) $ 30,000 $0 Lake St Portion 14 $0 $0 $0 $0 Parkland hydro Mahood Johnson 16 $5,500 $5,500 $0 ($230,000) $0 ($97,295) $332,795 $0 $0 $0 $5,500 $60,999 ($3,965) ($51,534) -0.91 -1.47 ($55,499) -90.98% TOURISM & ECON DEV Economic Development Inverhuron Bike Park ($5,000) ($25,000) $30,000 $0 $0 ($5,000) $0 ($25,000) $30,000 $0 $0 $0 $0 $0 80 $0 0.00 -1.47 $0 0.00% Tourist Development Signage Program ($64,500) $64,500 $0 $0 ($64,500) $0 50 564,500 50 $0 50 50 $41,600 (52,704) ($38,896) -0.69 -2.16 ($41,600) - 100.00% BUILDING & PLANNING Information Technology Projector $3,000 Wireless Network ($20,000) $20,000 $3,0 5 0 $o $0 50 ($20,000) $0 523,000 $0 50 50 53,000 $1,700 ($111) 51,411 0.02 -2.13 $1,300 100.00% SVCA $o $0 Building Computers $0 ($1,800) $1,800 $0 50 $0 $0 ($1,800) 81,800 $0 $0 $0 $0 80 $0 $0 0.00 -2.13 $0 0.00% Planning $0 $0 50 $0 $0 $0 $0 $0 $0 $0 $0 80 $2,600 ($169) (52,431) -0.04 -2.17 ($2,600) - 100.00% TOTAL CAPITAL BUDGET $4,459,563 ($12,593,392) ($20,000) ($5,934,800) $17,093,966 $0 $373,850 ($1,811,677) $1,567,510 $1,914,291 ($124,429) 0222,352) -3.94 ($346,306) - 18.09% Total Operating & Capital Budget $4,459,563 ($26,236,810) ($225,432) ($7,328,228) $34,566,010 $18,000 $2,639,445 ($1,811,677) $6,080,870 $5,610,201 1 ($364,663)1 8835,332 14.78 $471,144 8.40% Healthcare $693,101 Minus Healthcare $5,387,769 #REFI F: \Budget \10 Budget\Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Municipality of Kincardine Page 9 2010 BUDGET - Budget Amendment #1 - Inclusive of Structural /Contingency for DC MUNICIPAL TAX RATE CALCULATION Minus Healthcare Tax Ratios Assessments Adjusted 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 $1,472,827,938 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 Total Residential & Farm taxes $4,485,372 Total Commercial & Industrial taxes $1,595,498 TOTAL MUNICIPAL TAXES COLLECTED $6.080.870 F: \Budget \10 Budget'Amendment #1 Sept 8 \10 Budget Amendment # 1 budget summary - Sept 8 Sept 8/10 8:00 P.M. THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Balances Budget Amendment #1 Inclusive of DC Structural /Continaency For the Year December 31/10 Balance Jan 2010 2010 Sub Total 2010 2010 Sub Total 1/10 Trf from Res Trf from Res Trf to Res Trf to Res Balance Reserves Subtotal to revenue Dept to capital Dept from revenue Dept from capital Dept Dec 31st, 2010 Working Capital Reserve $466,358.22 0.00 0.00 $466,358.22 Community Policing Reserve $1,014.84 0.00 0.00 $1,014.84 Capital Reserve 34,300.00 1121 20,000.00 Wireless 81,457.00 8011 $801,928.84 135,757.00 0.00 $666,171.84 Election Reserve $89,360.00 89,360.00 1125 89,360.00 18,000.00 1125 18,000.00 $18,000.00 'Kincardine Scottish Festival Res $30,966.24 0.00 0.00 $30,966.24 Westario Equity Reserve $3,975,030.00 0.00 0.00 $3,975,030.00 Total of Reserves $5,364,658.14 $205,117.00 $20,000.00 $225,117.00 $18,000.00 $0.00 $18,000.00 $5,157,541.14 Total KBT Reserves $5,364,658.14 $205,117.00 $20,000.00 $225,117.00 $18,000.00 $0.00 $18,000.00 $5,157,541.14 Total W1 Reserves $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 Total W2 Reserves $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 Total W3 Reserves $315.04 315.04 0.00 315.04 0.00 0.00 0.00 $0.00 $5,364,973.18 $205,432.04 $20,000.00 $225,432.04 $18,000.00 $0.00 $18,000.00 $5,157,541.14 Total Reserves as above $5,157,541.14 Less: NEC Reserve $3,975,030.00 $1,182,511.14 F: \Budget \10 Budget\Amendment #1 Sept 8 \10 Consolidated Res & Res Fund Schedule - Budget Amendment # 1 Sept 8 Sept 8/10 8:00 P.M. THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 1 For the Year December 31/10 2010 2010 2010 2010 Balance Trf from Res Trf from Res Trf to Res Trf to Res Balance Reserves Jan 1/10 to revenue De .t to ca • ital De .t Total from revenue De • t from ca. ital De . t Total Dec 31st, 2010 Total of Reserves $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sept 8/10 8:00 P.M. THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 2 Budget Amendment #1 Inclusive of DC Structural /Contingencv For the Year December 31/10 2010 2010 2010 2010 Balance Trf from res Trf from res Trf to res Trf to res Balance Reserves Jan 1/10 to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total Dec 31st, 2010 Total of Reserves $0.00 $0.00 $0.00 $0.00 $0.00 r x , <,f a $0.00 $0.00 Sept8 /10 8:00 P.M. THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 3 Budget Amendment #1 Inclusive of DC Structural /Contingency 2010 2010 2010 2010 Balance Jan Trf from Res Trf from Res Trf to Res Trf to Res Balance as of Reserves 1/10 to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total Dec 31st, 2010 Tiverton Contingency $315.04 315.04 0.00 St. Andrews 315.04 0.00 0.00 Total of Reserves $315.04 $315.04 $0.00 $0.00 $315.04 $0.00 $0.00 $0.00 $0.00 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Sept 8/10 8:00 P.M. Reserves Fund Balances Budget Amendment #1 Inclusive of DC Structural/Contingency For the Year Ended December 31/10 2010 2010 2010 2010 2010 Balance Jan Trf from Res F Trf from Res F Sub Total Trf to Res F Trf to Res F sub total Interest Balance 1/10 to revenue Dept to capital Dept changes from revenue Dept from capital Dept Reserve Gas Tax Rec Dec 31st, 2010 12 KEDF 8100,900.47 873,000.00 8021 $25,000.00 Bike Park 832,898.00 8021 810,000.00 8021 $108,000.00 $32,898.00 $25,798.47 14 Kincardine Marina Launch Ramp $2,917.77 80.00 $0.00 82,917.77 15 Municipal Facilities $154,257.78 8658.00 1131 $5,073.00 1136 $0.00 $5,731.00 8159,988.78 17 Workplace Ins Reserve Fund 8330,390.78 $0.00 80.00 $134,583.84 18 Tiv. San.& Storm Sew. Res. Fd 8134,583.84 80.00 80.00 $134,583.84 20 Bruce Landfill Reserve Fund 8133,407.62 $0.00 $0.00 $133,407.62 21 Armow Landfill Reserve Fund $9,827.88 $0.00 80.00 $9,827.88 22 Scott Point Water Reserve Fund ($290.00) 80.00 80.00 (8290.00) 23 Underwood Water Reserve Fund ($517.17) $0.00 80.00 (8517.17) 24 Tiverton Water Reserve Fund 8239,598.43 85,385.00 OSTAR $76,240.00 825,000.00 Fencing 86,000.00 Tower Control 850,000.00 Manse St 886,385.00 876,240.00 $229,453.43 25 Whitney Crawford Com. Centre Res. $17,188.36 $0.00 85,000.00 1134 $5,000.00 $22,188.36 27 Kin. San.& Storm Sewer Res. Fd $514,274.34 $400,000.00 Connaught Trunk 8400,000.00 $0.00 $114,274.34 28 Kincardine Water Reserve Fund 8267,579.23 8183,130.00 Pipeline $183,130.00 80.00 884,449.23 32 Kincardine Landfill Res. Fund 8250,105.03 $133,500.00 W1 Site Closure 810,856.00 4445 1 838,800.00 4445 8133,500.00 849,656.00 8166,261.031 37 Ward III Rural Road & Bridges RF $10,171.18 88,017.00 3000 82,154.18 3000 $10,171.18 80.00 42 Inver. San& Storm. Sew. Res. Fd $145,715.90 80.00 80.00 $145,715.90 47 Fish Conservation Res. Fund 82,902.38 80.00 $2,902.38 49 Equipment Repl. Res. Fund $866,762.04 $40,000.00 2100 $12,000.00 CEMC Computers $2,961.00 1120 $2,700.00 2251 $1,100.00 CEMC Printers 837,832.00 2100 $25,000.00 2100 81,000.00 CEMC Backups $4,935.00 1122 $25,000.00 2100 87,500.00 CEMC Radios 86,579.00 8011 (82,800.00) 2100 8347,871.28 Pumper 12 -2 8686.00 pagers $10,200.00 Fire Base Radio 82,800.00 Furniture $473,057.28 $52,307.00 8446,011.76 51 Rotary Dock Reserve Fund $17,701.20 $0.00 80.00 $17,701.20 52 Roads Expenditure Reserve Fund $439,917.68 868,046.00 3000 81,753.00 3000 $0.00 83,046.00 3000 $71,092.00 812,408.00 3000 814,161.00 8382,986.68 53 Airport Reserve Fund $169,715.23 $1,665.00 GPS 839,476.00 3361 8109,200.00 Fuel Pumps/Tanks $110,865.00 839,476.00 898,326.23 55 Parkland Trust Reserve Fund $30,223.82 $0.00 $0.00 830,223.82 56 Kinc Arts Facility Reserve Fund 81,003,104.21 $325,600.00 Arts Centre 8325,600.00 $0.00 8677,504.21 58 Capital Expenditure Res. Fd $1,544,924.64 80.00 $579,463.38 Armow Site 853,568.01 McCaskill 859,000.00 Boundary (8447,443.00) Armow Site $114,275.00 DC Gym 8220,820.00 DC Structural /Contingency $579,683.39 $0.00 8965,241.25 60 Tourism Res Fd 8677,146.46 $2,000.00 8035 80.00 $2,000.00 $675,146.461 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Sept 8 /10 8:00 P.M. Reserves Fund Balances Budget Amendment #1 Inclusive of DC Structural /Contingency For the Year Ended December 31110 2010 2010 2010 2010 2010 Balance Jan Trf from Res F Trf from Res F Sub Total Trf to Res F Trf to Res F sub total Interest Balance 1/10 to revenue Dept to capital Dept changes from revenue Dept from capital Dept Reserve Gas Tax Rec Dec 31st, 2010 63 Trails Bridging RF $410.38 80.00 $0.00 8410.38 65 Tax Mitigation RF 82,121,926.17 $879,817.00 1112 $0 Arts Centre 8816,430.00 Gym $97,295.00 Connaught Park 81,793,542.00 8328,384.17 66 Kinc. Health Care RF 81,927,822.58 $0.00 81,927,822.58 67 Mun Sewer RF $2,429,749.39 8590,000.00 UV Disinfection $784,686.00 4411 844,450.00 Lake St 890,000.00 Oversize Pipes $210,000.00 BEC $10,000.00 Millennium Way 810,000.00 Pump Stat Upgrades 8125,000.00 MacCaskill $825,000.00 $1,039,136.00 82,643,885.39 68 Water Res Fund $938,522.98 $140,000.00 Backwash Pump 81,144,969.00 4425 829,400.00 Lake St $104,500.00 Saratoga $90,000.00 BEC $11,000.00 Oversize Pipe 860,000.00 Fencing $10,000.00 Scott Point 810,000.00 Millennium Way $28,000.00 Mount Forest $130,000.00 Reservoir $15,000.00 Singer Control VI 8100,000.00 Oversize Pipe (2) 8231,800.00 MacCaskill 850,000.00 Underwood UV 850,000.00 Filter Media 839,900.00 Willow Rd. 893,480.00 Sutton St. 81,073,680.00 $1,264,369.00 $1,129,211.98 69 Marina Res Fund 837,858.49 $1,500 7460 81,500.00 810,730.00 7460 810,730.00 $47,088.49 71 Federal Gas Tax Res Fund 871,782.69 8438,276.62 Armow Landfill (8438,276.62) Armow Landfill $400,400.00 MacCaskill 8400,400.00 8342,731.00 $14,713.691 72 Recreation Reserve Fund $471,869.85 $74,704.35 7313 840,000 WCCC Siding $3,360.00 7010 85,200 7313 8336,000 DC Gym 81,645.00 7021 83,948.00 7199 817,344.00 7199 $455,904.35 $12,590.00 7313 838,887.00 854,852.50 73 Building Permit Res Fund 8438,319.01 850,000.00 2241 81,800.00 Computers $2,632.00 2241 825,000.00 2241 876,800.00 82,632.00 8364,151.01 74 Combined Cemetery RF 8103,778.80 88,224.00 5551 88,224.00 $112,002.80 Total of Reserve Funds 815.604.549.441 81,292.384.531 85.817.925.671 87.110.310.201 82.265.597.001 8373.850.001 82.639.447.001 8342.731.001 811.476.417.24 811476.417.24 Total KBT Reserve Funds $15,604,549.44 81,292,384.53 85,817,925.67 87,110,310.20 82,265,597.00 8373,850.00 $2,639,447.00 8342,731.00 811,476,417.24 Total Ward 1 Reserve Funds $2,164,251.97 $100,000.00 8100,753.00 8200,753.00 80.00 80.00 80.00 80.00 $1,963,498.97 Total Ward 2 Reserve Funds 87,404.90 8972.91 $6,431.99 87,404.90 80.00 80.00 80.00 80.00 80.00 Total Ward 3 Reserve Funds $9,761.27 $70.90 89,690.37 89,761.27 80.00 80.00 80.00 $0.00 80.00 Total Reserve Funds 817,785,967.58 81,393,428.34 85,934,801.03 87,328,229.37 82,265,597.00 8373,850.00 $2,639,447.00 8342,731.00 813,439,916.21 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 1 Budget Amendment #1 Inclusive of DC Structural /Continaencv For the Year Ended December 31/10 2010 2010 2010 2010 Balance Trf from Res F Trf from Res F Trf to Res F Trf to Res F Reserve Funds Jan 1/10 to revenue Dept to capital Dept Total from revenue Dept from capital 26 WI Equipment replacement res fund $946,518.70 753.00 Pumper 12 -2 753.00 30 Industrial Development Res. Fd $1,201,242.74 100,000.00 8011 100,000.00 Millenium 200,000.00 36 W1 Lot Levies $16,490.53 Total of Reserve Funds $2,164,251.97 $100,000.00 $100,753.00 $200,753.00 $0.00 $0.00 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES FUNDS BALANCES - WARD 2 Budget Amendment #1 Inclusive of DC Structural /Contingency. For the Year December 31/10 2010 2010 2010 2010 Balance Trf from res Trf from res Trf to res Trf to res Reserve Funds Jan 1/10 to revenue Dept to capital Dept Total from revenue Dept from capital 1 39 Lot Levy Reserve Fund $6,431.99 6,431.99 McCaskill 6,431.99 40 Recreation Reserve Fund $972.91 972.91 0.00 St. Andrew; 972.91 $7,404.90 $972.91 $6,431.99 $7,404.90 $0.00 $0.00 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 3 Budget Amendment #1 Inclusive of DC Structural /Contingency For the Year December 31/10 2010 2010 Total 2010 2010 Balance Jan Trf from Res Trf from Res Trf to Res Trf to Res Reserve Funds 1/10 to revenue Dept to capital Dept from revenue Dept from capital I 45 Equipment Reserve Fund 3,729.00 Tiv Pump 4,457.00 Tiv HVAC 1,504.37 Pagers $9,690.37 9,690.37 st. as W3 Lot Levies Reserve Fund $70.90 70.90 Andrews 70.90 Total of reserve Funds $9,761.27 $70.90 $9,690.37 $9,761.27 $0.00 $0.00 Schedule e..,fIcaup i ®- i \ Municipality of Kincardine 2010 Budget Budget Amendment #1 Inclusive of DC Structural /Contingency Department Reason Account Changes Amount 1 CAO /Recreation Increase in costs for remediation Contribution from Will Road Res Fund $ (2,15z Contribution from Road Res Fund $ (3,04( of Leggett Lane /St Andrew's Contracting Fees - Roads $ (14,20( Interfunctional Tipping Fees - Roads $ 19,40( Park Contribution from Rec Res Funds - Parks $ (5,20( Contracting Fees - Parks $ (14,20( Interfunctional Tipping Fees - Parks $ 19,40( Interfunctional Revenue - W1 Landfill $ (38,80( Transfer to Reserve Fund - W1 Landfill $ 38,80( Total $ 2 Fire Include Emergency purchase of Contribution from Equip Repl RF - Fire Capital $ (10,20( base radio for Tiverton Station Equipment >$5,000 - Fire - Capital $ 10,20( required as a result of mould Total $ remediation 3 Fire move budget for funding and Contribution from Res Fund - Fire - Operating $ 2,80( purchase of furniture and Miscellaneous - Operating $ (2,80( appliances from operating to Equipment <$5,000 - Operating $ (2,63( capital Contr from Equip Repl Res Fund Fire - Capital $ (2,80( (PSAB adj) Appliances (pooled asset) - Fire Capital $ 1,50( Furniture (pooled asset) - Fire Capital $ 3,93( Total $ 4 CEMC move budget for purchase of Equipment - Operating $ (2,00( furniture from operating to capital Furniture (pooled asset) - Capital $ 2,0( (PSAB adj) Total $ 5 PW - Trails Include Adelaide St bridge Donations - Capital $ (3,50( installation not in original budget Donations - Interfunctional - (Enbridge) $ (3,401 Expenses - Capital (9615) $ 6,90( Total U: \Reports \10 Report to Council \10 THE 2010 -15 2010 Budget Amendment #1 inclusive of DC StructuralContingency Co 6 PW Roads move budget for purchase of Equipment $5,000 -Roads Operating $ (1,00 computer from operating to Computers (pooled asset) - Roads Capital $ 1,00 capital (PSAB adj) Total $ 7 PW - Stormsewer move budget for installation of Storm Sewer - General Cont - Operating $ (1,25 catchbasin from operating Storm Sewer Catch Basins - Capital $ 1,25 to capital (PSAB adj) Total $ 8 PW - Roads, Reallocate funding and include Contribution from Sewer RF - Capital $ (125,00 Storm Sewer & additional funding for Huron Ridge Contracting Fees - MacCaskill Sewer Capital $ 125,00 Wastewater Phase II post tendering Contracting Fees - MAC Roof Capital $ (250,00 (By -law 2010 -80) Contracting Fees - MacCaskill Road Capital $ 250,00 Total $ 9 PW - Landfill Deferral of Construction of Contribution from Res Fund - Cap Exp $ 447,44 Ward II Landfill site awaiting Contribution from Res Fund - Gas Tax $ 438,27 zoning approval W2 Landfill Contruction - Capital $ (885,72 (Report PWM 2010 -12) Total $ 10 PW - Water & Assumption of BEC Donation - Non -Cash - Sewer $ (3,452,00 Sewer (By -law 2010 -108) Capital Assets - Sewer $ 3,452,00 Donation - Non -Cash - Water $ (1,468,00 Capital Assets - Water $ 1,468,00 Donation - Cash - Sewer $ (210,00 Transfer to Sewer Res Fund $ 210,00 Donation - Cash - Water $ (90,00 Transfer to Water Res Fund $ 90,00 11 EDC Inclusion of EDC strategic Plan Contr from KEDF Res Fund - Operating $ (10,00 (Resolution 06/02/10 -14) Expenses - Operating $ 10,00 Total $ U: \Reports \10 Report to Council \10 THE 2010 -15 2010 Budget Amendment #1 inclusive of DC StructuralContingency Cc 12 Recreation - DC move budget for purchase of Health Club - equipment <$5,000 - Operating $ (6,70 health club equipment from Health Club Equipment - pooled - Capital $ 1,05 operating to capital Health Club Equipment >$5,000 - Capital $ 5,65 (PSAB adj) $ 13 Recreation - Parks Include Boardwalk project not Donations $ (30,00 in original budget Materials $ 30,00 (Resolution 02/17/10 -04) Total $ 14 Recreation - Parks Reallocate Lake St park hookup Expenses - Capital $ (22,00 to Operating from Capital Expenses - Capital $ 22,00 (PSAB adj) Total $ 15 Recreation - DC Inclusion of additional monies for Contribution from Res Fund - Recreation $ (336,00 DC Gym addition post tendering Contr from Capital Expn RF $ (114,27 (By -law 2010 -065) Contracting Fees - DC Gym Addition $ 450,27 16 PW - Roads Reallocation of Gas Tax Monies Contr from Oligatory Res Fund - Gas Tax to MacCaskill Storm Sewer, MacCaskill Stormsewer etc $ (400,40 from Delayed W2 Landfill project, Expenses - Capital - Road $ 279,20 then reallocating tax monies freed Expenses - Capital Storm Sewer $ 68,00 up from MacCaskill to Expenses - Streetlights $ 47,70 Mahood Johnson Expenses - Parkland yard improvements $ 5,50 17 Recreation - DC Inclusion of additional monies for Contr from Capital Exp RF ($220,82 DC Structural Foundation work Expenses - Capital - DC Gym Add'n $220,82 and additional contingency fund U: \Reports \10 Report to Council \10 THE 2010 -15 2010 Budget Amendment #1 inclusive of DC StructuralContingency Cc