Loading...
HomeMy WebLinkAbout10 151 Budget Amendment #2 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE K B T y ,, 0 / a , P4LITYOFKINtp a � \ BY -LAW NO. 2010 -151 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 has previously amended By -law 2010 -052 with By -law No. 2010 - 117; 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 (2) By- law ". READ a FIRST and SECOND time this 20 day of December, 2010. e-fs C 11Acte1i)39Q Mayor Clerk U READ a THIRD time and FINALLY PASSED this 20 day of December, 2010. Mayor Clerk Dec 15/10 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 cr Tax Re 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 $2,805 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 $393,862 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 $396,667 $907,695 11.55% COUNCIL Mayor(1110) $8,999 $0 $8,999 $10,334 ($672) ($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 ($36,498) ($356,450) -6.31 12.44 ($392,948) - 69.98% ($27,000) $0 $0 $455,155 $0 $0 $428,155 $843,067 ($54,799) ($360,113) ($414,912) - 49.21% CAO Administrator (1118) $191,097 $0 $191,097 $183,021 ($11,896) $19,972 0.35 12.79 $8,076 4.41% Human Resources (1119) $133,488 $0 $133,488 $132,373 ($8,604) $9,719 0.17 12.96 $1,115 0.84% Airport (3661 & 3662) ($114,225) $203,262 $39,476 $128,513 $229,492 ($14,917) ($86,062) -1.52 11.44 ($100,979) - 44.00% Community Grants (7470) ($50,000) $102,550 $52,550 $134,300 ($8,730) ($73,021) -1.29 10.15 ($81,750) - 60.87% ($164,225) $0 $0 $630,397 $0 $39,476 $505,648 $679,186 ($44,147) ($129,391) ($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 ($672) $2 0.00 9.63 ($670) - 6.48% Communities in Bloom (7350) $0 $0 $4,800 ) ($4,488) -0.08 9.55 % ($312 ) ($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 $373,592 $435,677 ($28,319) ($33,766) ($62,085) - 14.25% TREASURY Treasury (1121) ($15,120) ($34,300) $0 $636,545 $0 $587,125 $555,417 ($36,102) $67,810 1.20 10.75 $31,708 5.71% ($15,120) ($34,300) $0 $636,545 $0 $0 $587,125 $555,417 ($36,102) $67,810 $31,708 5.71% PROTECTION TO PERSONS Health & Safety (1123) $15,395 $0 $15,395 $16,465 ($1,070) $0 0.00 0.00 ($1,070) -6.50% Kin Fire Dept. (2100 -2178j 3,4,5 ($24,700) ($130,900) $730,392. $37,832 $612,624 $725,584 ($47,163) ($65,797) -1.16 -1.16 ($112,960) - 15.57% Paisley Fire Dept. (2213) $46,800 $46,800 $26,999 ($1,755) $21,556 0.38 -0.78 $19,801 73.34% Emergency Planning (222$) 3 ($99,323) $131,851 $0 $32,528 $58,906 ($3,829) ($22,549) -0.40 -1.18 ($26,378) - 44.78% Mysis Rescue Boat (2251) ($3,420) ($2,700) $16,140 $10,020 $10,720 ($697) ($3) 0.00 -1.18 ($700) - 6.53% ($127,443) , $0 ($133,600) $940,578 $0 $37,832 $717,367 $838,674 ($54,514) ($66,793) ($121,307) - 14.46% POLICE Police Services Board (2220) ($3,600) $17,350 $0 $13,750 $14,706 ($956) ($0) 0.00 -1.18 ($956) -6.50% Policing (2221) ($15,034) $2,203,439 $2,188,405 $2,292,149 ($148,990) $45,246 0.80 -0.38 - $103,744 - 4.53% ($18,634) $0 $0 $2,220,789 $0 $0 $2,202,155 $2,306,855 ($149,946) $45,246 ($104,700) -4.54% Sub -total operating budget ($6,668,287) ($123,660) ($1,013,417) $5,566,856 $18,000 $80,269 ($2,140,239) ($2,203,100) ($77,109) $139,970 2.48 $62,861 2.85% Dec 15/10 PAGE 2 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning 3 DEPARTMENT REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND BUDGET BUDGET change change Target cr Tax Rs Total Change % CHANGE PUBLIC WORKS Administration Centre (1126) ($93,668) $371,255 $0 $277,587 $268,489 ($17,452) $26,550 0.47 0.09 $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 0.13 ($1,241) -2.30% Annex (1130) $2,750 $2,750 $16,560 ($1,076) ($12,734) -0.23 -0.10 ($13,810) - 83.39% Armow Women's Inst. (1131) ($1,113) $10,318 $658 $9,863 $28,031 ($1,822) ($16,346) -0.29 -0.39 - $18,168 - 64.81% Locum House (1135) $0 $0 $23,279 $0 $23,279 $26,591 ($1,728) ($1,584) -0.03 7.76 - $3,312 - 12.46% HEC Admin Building (1136) ($46,000) $21,553 $5,073 ($19,375) $0 $0 ($19,375) -0.34 7.41 ($19,375) #DIV /01 Lighthouse (1138) ($1,400) $3,740 $2,340 $6,800 ($442) ($4,018) -0.07 7.34 ($4,460) - 65.59% Medical clinic (1142) ($44,000) $545,255 $0 $501,255 $42,421 ($2,757) $461,591 8.17 7.78 $458,834 1081.62% Kincardine Library (7465) ($41,950) $67,648 $0 $25,698 $25,051 ($1,628) $2,275 0.04 7.38 $647 2.58% Tiverton Library (7466) ($7,425) $22,877 $0 $15,452 $18,247 ($1,186) ($1,609) -0.03 7.35 ($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) 7,8,10,11 ($21,585) ($81,263) _ $2,145,795 $14,161 $2,057,107 $2,168,886 ($140,978) $29,199 0.52 6.97 ($111,779) -5.15% Mechanic (3400 - 3499) $0 $507,894 $0 $507,894 $503,196 ($32,708) $37,406 0.66 7.63 $4,698 0.93% Disability Transportation (3590) $47,463 $47,463 $20,352 ($1,323) $28,434 0.50 8.13 $27,111 133.21% Crossing Guards (3614) $30,545 $0 $30,545 $27,345 ($1,777) $4,977 0.09 8.22 $3,200 11.70% SVeetlighting(3651) 12 $143,870 $0 $143 870 $150,745 ($9,798) $2,923 0.05 8.27 ($6,875) -4.56% San. Sewers (4411) j 9, 14 ($1,438,153) ($10,000) $652,467 $795,686 $0 $0 $0 $0 0.00 8.27 $0 0.00% Storm Sewers (4421) 13 ($10,000) $39,454 $0 $29,454 $20,950 ($1,362) $9,866 0.17 8.45 $8,504 40.59% Municipal Drains (4422) ($43,620) $60,000 $16,380 ($37,750) $2,454 $51,676 0.91 9.36 $54,130 - 143.39% Tile Drains (4423) $0 $0 $0 $0 0.00 9.36 $0 Kincardine Water (4425) i 9, 15,16,17,18,14 ($1,993,770) ($6,500) $836,881 $1,163,389 $0 $0 $0 $0 0.00 9.36 $0 0.00% Tiverton Water (4426) 9 ($231,828) ($3,500) $159,088 $76,240 $0 $0 $0 $0 0.00 9.36 $0 0.00% Garbage Collection (4441) ($237,035) $444,460 $0 $207,425 $380,734 ($24,748) ($148,561) -2.63 6.73 ($173,309) - 45.52% Ward 1 Landfill Site (4445) ($421,500) $272,673 $49,656 ($99,171) ($25,571) $1,662 ($75,262) -1.33 5.40 ($73,600) 287.83% Armow Landfill Site (4446) ($88,650) $98,766 $0 $10,116 ($1,909) $124 $11,901 0.21 5.61 $12,025 - 629.91% Bruce landfill Site (4447) ($71,600) $104,220 $0 $32,620 $33,114 ($2,152) $1,658 0.03 5.64 ($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 5.19 ($33,448) - 26.80% Trails (8037) $28,099 $0 $28,099 $27,500 ($1,788) $2,387 0.04 5.23 $599 2.18% ($4,636,664) $0 ($101,263) $5,737,730 $0 $2,107,356 $3,107,158 $3,392,396 ($220,506) ($64,732) ($285,238) -8.41% 1 Sub -total operating budget ($11,576,607) ($123,660) ($1,114,680) $12,462,104 $18,000 $2,193,355 $1,858,512 $1,675,471 ($329,216) $512,257 9.07 $183,041 10.92% Dec 15/10 Page 3 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning r) DEPARTMENT REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND BUDGET BUDGET change change Target cr Tax Re Total Change % CHANGE RECREATION & CULTURE Underwood Communty Centre (1127) 22 ($4,750) $9,552 $0 $4,802 $6,045 ($393) ($850) -0.02 5.22 ($1,243) - 20.56% Tiverton Lions Hall (1132) ($205) $1,709 $1,504 $1,650 ($107) ($39) 0.00 5.22 ($146) - 8.85% Whitney Crawford Com Ctre(1134) ($5,605) $5,257 $5,000 $4,652 $4,935 ($321) $38 0.00 5.22 ($283) - 5.73% Arts Facility (1137) ($62,200) $80,243 $0 $18,043 $4,004 ($260) $14,299 0.25 5.47 $14,039 100.00% Brucedale Com Centre (1143) $6,928 $0 $6,928 $6,695 ($435) $668 0.01 5.48 $233 3.48% Paisley Recreation (7008) $6,500 $6,500 $6,500 ($423) $423 0.01 5.49 $0 0.00% Kincardine Pavillion (7007) $4,681 $4,681 $5,160 ($335) ($144) 0.00 5.49 ($479) 0.00% Tiverton Sports Centre (7010) ($109,500) $162,062 $3,360 $55,921 $67,462 ($4,385) ($7,156) -0.13 5.36 ($11,541) - 17.11% Davidson Centre (7011 - 7021) ($513,200) $1,282,827 $1,645 $771,272 $835,879 ($54,332) ($10,275) -0.18 5.18 ($64,607) -7.73% Recreation (7111 -7199) ($370,000) $0 $586,077 $21,292 $237,368 $268,466 ($17,450) ($13,648) -0.24 4.94 ($31,098) - 11.58% Parks (7313 =7321) 23 ($64,175) ($315) ($80,948) $702,371 $12,590 $569,522 $567,630 ($36,896) $38,788 0.69 5.63 $1,892 033% Kincardine Marina (7460) ($291,700), ($1,500) $282,458 $10,730 ($12) $0 $0 ($12) 0.00 5.63 ($12) 0.00% ($1,421,335) ($315) ($82,448) $3,130,664 $0 $54,616 $1,681,181 $1,774,426 ($115,338) $22,093 ($93,245) - 5.25% TOURISM & ECON DEV Economic Development (8021) ($50,000) $0 ($83,000) $163,911 $32,898 $63,809 $87,196 ($5,668) ($17,719) -0.31 5.31 ($23,387) - 26.82% Tourism (8035 -8044) ($21,700) ($2,000) $265,108 $0 $241,408 $257,778 ($16,756) $386 0.01 5.32 ($16,370) -6.35% Kin Fish Derby (8101 - 8105) ($57,700) $59,700 $2,000 $0 $0 $2,000 0.04 5.36 $2,000 0.00% KSF (8201 - 8206) 24 ($174,500) ($3%966) $205,466 $0 $0 $0 $0 $0 0.00 5.36 $0 0.00% B.I.A. (62) ($60,005) $60,005 $0 $0 $0 $0 0.00 5.36 $0 0.00% ($363,905) ($30,966) ($85,000) $754,190 $0 $32,898 $307,217 $344,974 ($22,423) ($15,334) ($37,757) - 10.94% BUILDING AND PLANNING Information Technology (IT)(1122) 2 ($64,606) ($22,475) $103,650 $4,935 $21,504 $33,801 ($2,197) ($10,100) -0.18 5.18 ($12,297) - 36.38% SVCA (2231) $262,344 $262,344 $245,996 ($15,990) $32,338 0.57 5.75 $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 6.16 $22,167 0.00% Small Animal Control (2244) ($21,000) $53,012 $0 $32,012 $37,913 ($2,464) ($3,437) -0.06 6.10 ($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 6.15 ($8,528) -4.95% ($387,356) ($81,457) ($197,475) $1,170,492 $0 $14,146 $518,350 $506,561 ($32,926) $44,715 $11,789 2.33% $0 $0 $0 $0 $0 $0 $0 0.00 6.15 $0 Total Ooeratino Budget ($13,749,203) ($236,398) ($1,479,603) $17,517,450 $18,000 $2,295.015 $4,365,260 $4,301,432 ($499.903) $563,731 9.98 $63,828 1.48% Dec 15/10 PAGE 4 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning 3 )EPARTMENT & PROJECT JAN1 /10 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target cr Tax Ra 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 6.12 ($1,110) - 100.00% CAO Admin $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,475 ($161) ($2,314) -0.04 6.08 ($2,475) 100.00% Ai ort GPS Flight Test ($3,335) ($1,665) $5,000 $0 Fuel Pumps & Tanks 1 ($135,818) $146,618 $10,800 $0 ($3,335) $0 ($137,483) $151,618 $0 $0 $0 $10,800 $15,000 ($975) ($3,225) -0.06 6.02 ($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 6.01 ($1,100) - 26.83% Tr eas u ry 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 5.92 ($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 5.92 ($100) 0.00% Subtotal Capital Budget $0 ($3,335) $0 ($159,083) $183,368 $0 $0 $0 $20,950 $33,565 ($2,182) ($12,433) Dec 15/10 PAGE5 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 '1 IEPARTMENT & PROJECT JAN1 /10 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target cr Tax Re Total Change % Change PROTECTION TO PERSONS Kincardine Fire Department Furniture ($2,800) $3,930 $1,130 Appliances $1,500 $1,500 Equipment - Single Asseets ($10,200) $10,200 $0 Replace Pumper12 -2 1 ($100,000) $0 ($348,624) $450,000 $1,376 Portable Pump ($3,729) $3,729 $0 New HVAC Tiverton Station ($4,457) $4,457 $0 Communication Equip 5 ($2,190) ' $9,467 $7,277 Heavy Hydraulics. 6 ($11,489) $0 $11,489 $0 Computer ? 3 $2;665 $2,665 Station Addition (Kincardine) $0 $0 Self Contained Breathing App $9,000 $9,000 Bunker Gear I $3,300 $3,300 Replace Generator Rescue 11 -6 $0 $0 $0 Fire Training Tower $0 $0 $0 $0 $0 ($111,489) $0 ($372,000) $498,248 $11,489 $0 $0 $26,248 $39,600 ($2,574) ($10,778) -0.19 5.73 ($13,352) - 33.72% Paisley Fire Department $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,253 ($276) ($3,977) -0.07 5.66 ($4,253) 0.00% PUBLIC WORKS Facilities MAC Roof Repairs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 98,181 ($6,382) ($91,799) -1.62 4.03 ($98,181) - 100.00% PUBLIC WORKS CON'T Roads Computer 8 $1,450 $1,450 McCaskill $0 $0 ($460,400) $1,000,000 $0 $539,600 Mahood Johnson $279,200 $279,200 Riggin Cres $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 $0 Huron Terrace Bridge $52,000 $52,000 King St. $0 $0 $100,000 $100,000 Mahood Johnson - Stormsewer $68,000 $68,000 Mahood Johnson - Streetlights $47,700 $47,700 W1 Shop - Furnace 7 $6,700 - $6,700 GPS Truck Tracking 10 $5,785 $5,785 Sidewallk 11 $8,000 $8,000 Streetlights 12 $6,900 $8,900 Private Drain Conn 13 $9,700 $9,700 Stormsewer - catchbasins $1,250 $1,250 $0 ($171,000) $0 ($619,400) $2,066,995 $0 $0 $0 $1,276,595 $1,024,402 ($66,586) $0 $0 4.03 $252,193 24.62% subtotal Capital Budget $1,317,609 ($285,824) $0 ($1,150,483) $2,748,611 $11,489 $0 $0 I $1,323,793 $1,200,001 ($78,000) ($118,987) Dec 15/10 Page 6 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning 9 JAN1 /10 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target cr Tax Re Total Change % Change Roads - Equipment Utility Van - MAC $0 $20,000 $20,000 $0 $0 $0 $0 $20,000 $0 $0 $0 $20,000 $150,000 ($9,750) ($120,250) -2.13 1.90 ($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 $0 Oversize Pipes (Park St) ($90,000) $90,000 $0 MacCaskill ($125,000) $125,000 $0 BEC Assumption ($3,662,000) $3,452,000 $210,000 $0 Millennium Way Servicing $0 ($10,000) $10,000 $0 Sanitary Sewer Laterals 14 ($11,000) $11,000 $0 Pump Station Upgrades $0 ($10,000) $10,000 $0 $505,165 ($4,230,963) $0 ($1,236,000) $4,736,345 $0 $254,450 ($28,997) $0 $0 $0 $0 0.00 1.90 $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 2.36 $23,480 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 Watermain ($50,000) $50,000 $0 $152,262 ($146,877) $0 ($86,385) $81,000 $0 $0 $0 $0 $0 $0 $0 0.00 2.36 $0 0.00% Subtotal Capital Budget $2,635,218 ($5,262,200) $0 ($2,472,868) $7,585,956 $11,489 $254,450 ($28,997) $1,405,439 $1,388,167 ($90,231) ($213,276) Dec 15/10 Page 7 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 funning °r JAN1 /10 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target crTax RE Total Change % Change KWTP 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 ($56,756) $ 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 (Park St) ($11,000) $11,000 $0 Fencing ($60,000) $60,000 $0 Scott Point Upgrades $20 ($12,906) $12,906 $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 ($1,558,000) $1,468,000 $90,000 $0 Water Service 15 ($10,000) $10,000 $0 Water Valves 16 ($1,600) $1,600 $0 Water Curbstop 17 ($5,000) $5,000 $0 Pooled Appliances 18 ($460) $460 $0 Computer _ 19 ($1,360) $1,360 $0 Sutton St. ($93,480) $93,480 $0 $3,141,954 ($2,881,101) $0 ($1,278,136) $2,680,563 $0 $119,400 ($1,782,680) $0 $0 $0 $0 0.00 2.36 $0 $0 Subtotal Capital Budget $5,777,172 ($8,143,301) $0 ($3,751,004) $10,266,519 $11,489 $373,850 ($1,811,677) $1,405,439 $1,388,167 ($90,231) ($213,276) • Dec 15/10 PAGE 8 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning °r IEPARTMENT & PROJECT Jan 1/08 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND $0 BUDGET BUDGET change change Target cr Tax Ra Total Change % Change Landfill Sites W1 - Site Closure Plan ($133,500) $133,500 $0 Armow Site Construction ($132,020) $265,520 $133,500 $0 $0 $0 ($265,520) $399,020 $0 $0 $0 $133,500 $206,755 ($13,439) ($59,816) -1.06 1.30 ($73,255) - 35.43% Cemeteries $0 $0 $0 $0 0 $0 $0 $0 $0 $0 $11,975 ($778) ($11,197) -0.20 1.11 ($11,975) - 100.00% KCMC KCMC Phase #2 $0 ($1,289,000) $0 $1,289,000 $0 KCMC Furniture ($50,000) $50,000 $0 $0 ($1,339,000) $0 $0 $1,339,000 $0 $0 $0 $0 $625 ($41) ($584) -0.01 6.14 ($625) - 100.00% Trails Adelaide st Bridge ($6,900) $6,900 $0 Park St. Pedestrian Bridge $0 $0 $0 $3,500 $3,500 $0 ($6,900) $0 $0 $10,400 $0 $0 $0 $3,500 $16,000 ($1,040) ($11,460) -0.20 0.90 ($12,500) 100.00% RECREATION Arts Centre Arts Centre Rehab ($662,200) ($325,600) $987,800 $0 Air Conditioning Units 21 ($17,500) $17,500 $0 $0 ($662,200) $0 ($343,100) $1,005,300 $0 $0 $0 $0 $15,000 ($975) ($14,025) -0.25 0.65 ($15,000) 100.00% Tiverton Sports Centre $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00 0.65 $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 0.11 ($33,000) 100% Subtotal Capital Budget $5,777,172 ($10,151,401) $0 ($4,399,624) $13,060,239 $11,489 $373,850 ($1,811,677) $1,542,439 $1,670,897 ($108,608) ($340,629) -6.03 Dec 15/10 PAGE 9 MUNICIPALITY OF KINCARDINE 2010 BUDGET - Budget Amendment #2 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 gunning 9 )EPARTMENT & PROJECT JAN1 /10 REVENUES RESERVE RES FUND EXPENSES RESERVE RES FUND Dec 31/09 BUDGET BUDGET change change Target cr Tax Re Total Change % Change Davidson Centre Repair Entranceway ($25,000) $0 $0 $25,000 $0 Gymnasium Addition ($2,128,980) ($1,487,525) $3,672,176 $55,671 Storage for Gymnasium Addition $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 -0.48 ($39,599) - 41.57% Underwood CC Chairs 22 $800 $800 $0 $0 Recreation Health Club Equip (Pooled) $1,050 $1,050 Health Club Equip (Single Asset) $5,650 $5,650 Skatepark Equipment $0 SO $0 $0 $0 $0 $6,700 $0 $0, $0 $6,700 $40,600 ($2,578) ($31,322) -0.55 -1.04 ($33,900) - 83.50% Parks Connaught Park Washrooms ($200,000) ($97,295) $ 297,295 $0 Boardwalk ($30,000) $ 30,000 $0 Lake St. Portion $0 $0 $0 $0 Street fumitrue 23 $1,500 $1,500 Parkland hydro Mahood Johnson $5,500 $5,500 $0 ($230,000) $0 ($97,295) $334,295 $0 $0 $0 $7,000 $60,999 ($3,965) ($50,034) -0.89 -1.92 ($53,999) - 88.52% 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 $0 $0 0.00 -1.92 $0 0.00% Tourist Development Signage Program ($64,500) $64,500 $0 $0 ($64,500) $0 $0 $64,500 $0 $0 $0 $0 $41,600 ($2,704) ($38,896) -0.69 -2.61 ($41,600) - 100.00% BUILDING & PLANNING Information Technology Projector $3,000 $3,000 Wireless Network ($20,000) $20,000 $0 $0 $0 ($20,000) $0 $23,000 $0 $0 $0 $3,000 $1,700 ($111) $1,411 0.02 -2.59 $1,300 100.00% SVCA $0 $0 Building Computers $0 ($1,800) $1,800 $0 $0 $0 $0 ($1,800) $1,800 $0 $0 $0 $0 $0 $0 $0 0.00 -2.59 $0 , 0.00% Planning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,600 ($169) ($2,431) -0.04 -2.63 ($2,600) - 100.00% TOTAL CAPITAL BUDGET $5,777,172 ($12,604,881) ($20,000) ($6,011,244) $17,218,510 $11,489 $373,850 ($1,811,677) $1,615,610 $1,913,666 ($124,388) ($173,668) -3.07 Total Operating & Capital Budget $5,777,172 ($26,254,084) ($256,398) ($7,490,847) $34,735,960 $29,489 $2,668,865 ($1,811,677) $6,080,870 $5,609,576 I ($364,622)1 $835,916 14.79 Healthcare $693,101 Minus Healthcare $5,387,769 Dec 15/10 Municipality of Kincardine Page 10 2010 BUDGET - Budget Amendment #2 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 Corn. occ. tax rate 0.00451082 $ 829,315 COrn. occ. 1.23310 $183,850,363 $226,705,883 Com. vac. tax rate 0.00315757 $ 18,406 Corn. 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 Corn. occ. tax rate 0.00058029 $ 106,686 Multi- Residential tax rate 0.00412870 $45,033 Conn. vac. tax rate 0.00040620 $ 2,368 Corn. occ. tax rate 0.00509110 $936,001 Ind. occ. tax rate 0.00082245 $ 70,455 Corn. 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 $6,080.872 Dec 15/10 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Budnet Amendment #2 For the Year Ended December 31/10 Balance as of Net Chancre Balance as of 1- Jan -10 for the Year Dec 31st. 2010 DISCRETIONARY RESERVE FUNDS $12,552,459 ($4,128,582) $8,423,877 SEWER RESERVE FUNDS $3,224,323 ($195,864) $3,028,459 WATER RESERVE FUNDS $1,444,893 ($15,492) $1,429,401 OBLIGATORY RESERVE FUNDS $564,918 ($139,313) $425,605 $17,786,593 ($4,479,250) $13,307,343 General Reserves ( Not Supported by Cash) $923,585 ($226,909) $696,676 Reserves (Not Available to Spend) $4,441,388 $0 $4,441,388 $5,364,973 ($226,909) $5,138,064 Total Reserve Funds & Reserves $23,151,567 ($4,706,160) $18,445,407 DISCRETIONARY RESERVE FUNDS 12 KEDF $100,900 ($75,102) $25,798 14 Kincardine Marina Launch Ramp $2,918 $0 $2,918 15 Municipal Facilities $154,258 $5,731 $159,989 17 Workplace Ins Reserve Fund $330,391 $0 $330,391 20 Bruce Landfill Reserve Fund $133,408 $0 $133,408 21 Armow Landfill Reserve Fund $9,828 $0 $9,828 25 Whitney Crawford Com Cetnre RF $17,188 $5,000 $22,188 32 Kincardine Landfill Res. Fund $250,105 ($83,844) $166,261 37 Ward III Rural Road & Bridges RF $10,171 ($10,171) $0 47 Fish Conservation Res. Fund $2,902 $0 $2,902 49 Equipment Repl. Res. Fund $866,762 ($486,925) $379,837 51 Rotary Dock Reserve Fund $17,701 $0 $17,701 52 Roads Expenditure Reserve Fund $439,918 ($56,931) $382,987 53 Airport Reserve Fund $169,715 ($98,007) $71,708 56 Kinc Arts Facility Reserve Fund $1,003,104 ($343,100) $660,004 58 Capital Expenditure Res. Fd $1,544,925 ($579,683) $965,241 60 Tourism Res Fd $677,146 ($2,000) $675,146 63 Trails Bridging RF $410 $0 $410 65 Tax Mitigation $2,121,926 ($1,793,542) $328,384 66 Health Care $1,927,823 $0 $1,927,823 69 Marina Reserve Fund $37,858 $9,230 $47,088 72 Recreation Reserve Fund $471,870 ($417,017) $54,853 74 Combined Cemetery Reserve Fund $103,779 $8,224 $112,003 26 Ward 1 Equipment Replacement RF $946,519 ($753) $945,766 30 W1 Industrial Development RF $1,201,243 ($200,000) $1,001,243 45 W3 Equipment Replacement RF $9,690 ($9,690) $0 Total Discretionary Reserve Funds $12,552,459 ($4,128,582) $8,423,877 SEWER RESERVE FUNDS 18 Tiv. San.& Storm Sew. Res. Fd $134,584 $0 $134,584 27 Kin. San.& Storm Sewer Res. Fd $514,274 ($400,000) $114,274 42 Inver. San& Storm. Sew. Res. Fd $145,716 $0 $145,716 67 Sewer Reserve Fund $2,429,749 $204,136 $2,633,885 Total Sewer Reserve Fund $3,224,323 ($195,864) $3,028,459 WATER RESERVE FUNDS 22 Scott Point Water Reserve Fund ($290) $0 ($290) 23 Underwood Water Reserve Fund ($517) $0 ($517) 24 Tiverton Water Reserve Fund $239,598 ($13,645) $225,953 28 Kincardine Water Reserve Fund $267,579 ($183,130) $84,449 68 Water Reserve Fund $938,523 $181,283 $1,119,806 Total Water Reserve Funds $1,444,893 ($15,492) $1,429,401 OBLIGATORY RESERVE FUNDS 40 W2 Recreation RF $973 ($973) $0 55 Parkland Trust Reserve Fund $30,850 $0 $30,850 71 Federal Gas Tax Revenue Fund $71,783 ($57,669) $14,114 73 Building Permit Reserve Fund $438,319 ($74,168) $364,151 36 W1 Lot Levies $16,491 $0 $16,491 39 Lot Levy Reserve Fund $6,432 ($6,432) $0 46 W3 Lot Levies Reserve Fund $71 ($71) $0 Total Obligatory Reserve Fund $564,918 ($139,313) $425,605 TOTAL RESERVE FUNDS - ALL SOURCES $17,786,593 ($4,479,250) $13,307,343 F: \Budget \10 Budget \Budget Amendment #2 Dec 15 \10 Consolidated Res & Res Fund Schedule - Budget Amendment # 2 Dec 15 Dec 15/10 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Budget Amendment #2 Balance as of Net Change Balance as of Reserves Jan 1, 2010 for the Year Dec 31st, 2010 General (not supported by cash) Community Policing Reserve $1,015 $0 $1,015 Capital Reserve $801,929 ($124,268) $677,661 Election Reserve $89,360 ($71,360) $18,000 Kinc Scottish Festival $30,966 ($30,966) $0 Ward 1 Reserves $0 $0 $0 Ward 2 Reserves $0 $0 $0 Tiverton Streetlights Reserve $315 ($315) $0 Total Genral Reserves $923,585 ($226,909) $696,676 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 $5,364,973 ($226,909) $5,138,064 TOTAL RESERVE FUNDS & RESERVES $23,151,567 ($4,706,160) $18,445,407 F:1Budget \10 Budget \Budget Amendment #2 Dec 15 \10 Consolidated Res & Res Fund Schedule - Budget Amendment # 2 Dec 15 Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Reserves Balances Budget Amendment #2 For the Year Ended 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 $801,928.84 34,300.00 1121 20,000.00 Wireless .... „:_, 11,489.0Q, 9048_; 81,457.00 8011 135,757.00 11,489.00 $677,660.84 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 30,966.24 8201 30,966.24 0.00 $0.00 Westario Equity Reserve $3,975,030.00 0.00 0.00 $3,975,030.00 Total of Reserves $5,364,658.14 $236,083.24 $20,000.00 $256,083.24 $18,000.00 $11,489.00 $29,489.00 $5,138,063.90 Total KBT Reserves $5,364,658.14 $236,083.24 $20,000.00 $256,083.24 $18,000.00 $11,489.00 $29,489.00 $5,138,063.90 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 $236,398.28 $20,000.00 $256,398.28 $18,000.00 $11,489.00 $29,489.00 $5,138,063.90 Total Reserves as above $5,138,063.90 Less: HEC Reserve $3,975,030.00 $1,163,033.90 F: \Budget110 Budget\Budget Amendment #2 Dec 15 \10 Consolidated Res & Res Fund Schedule - Budget Amendment # 2 Dec 15 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Dec 15110 0 Reserves Fund Balances Budget Amendment #2 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 6100,900.47 $73,000.00 8021 625,000.00 Bike Park 632,898.00 8021 $10,000.00 8021 $108,000.00 632,898.00 625,798.47 14 Kincardine Marina Launch Ramp $2,917.77 60.00 $0.00 $2,917.77 15 Municipal Facilities 6154,257.78 6658.00 1131 65,073.00 1136 60.00 65,731.00 $159,988.78 17 Workplace Ins Reserve Fund 6330,390.78 60.00 60.00 $330,390.78 18 Tiv. San.& Storm Sew. Res. Fd $134,583.84 60.00 $0.00 6134,583.84 20 Bruce Landfill Reserve Fund 6133,407.62 60.00 60.00 6133,407.62 21 Armow Landfill Reserve Fund 69,827.88 60.00 60.00 $9,827.88 22 Scott Point Water Reserve Fund ($290.00) $0.00 60.00 ($290.00) 23 Underwood Water Reserve Fund ($517.17) 60.00 60.00 ($517.17) 24 Tiverton Water Reserve Fund 6239,598.43 $3,500.00 4426 65,385.00 OSTAR $76,240.00 625,000.00 Fencing $6,000.00 Tower Control $50,000.00 Manse St 689,885.00 676,240.00 6225,953.43 25 Whitney Crawford Com. Centre Res. $17,188.36 60.00 $5,000.00 1134 65,000.00 $22,188.36 27 Kin. San.& Storm Sewer Res. Fd 6514,274.34 6400,000.00 Connaught Trunk $400,000.00 60.00 $114,274.34 28 Kincardine Water Reserve Fund $267,579.23 6183,130.00 Pipeline $183,130.00 60.00 $84,449.23 32 Kincardine Landfill Res. Fund $250,105.03 6133,500.00 W1 Site Closure $10,856.00 4445 638,800.00 4445 6133,500.00 649,656.00 6166,261.031 37 Ward III Rural Road & Bridges RF 610,171.18 68,017.00 3000 $2,154.18 3000 610,171.18 60.00 42 Inver. San& Storm. Sew. Res. Fd 6145,715.90 $0.00 60.00 6145,715.90 47 Fish Conservation Res. Fund 62,902.38 60.00 $2,902.38 49 Equipment Rept. Res. Fund 6866,762.04 640,000.00 2100 612,000.00 CEMC Computers 62,961.00 1120 62,700.00 2251 61,100.00 CEMC Printers $37,832.00 2100 $25,000.00 2100 $1,000.00 CEMC Backups $4,935.00 1122 625,000.00 2100 67,500.00 CEMC Radios 66,579.00 8011 (62,800.00) 2100 6347,871.28 Pumper 12 -2 622,475.00 1122 ; 6686.00 pagers 643,700.00 2100.1 $10,200.00 Fire Base Radio $2,800.00 Furniture 6539,232.28 652,307.00 6379,836.76 51 Rotary Dock Reserve Fund $17,701.20 60.00 60.00 617,701.20 52 Roads Expenditure Reserve Fund $439,917.68 668,046.00 3000 61,753.00 3000 60.00 63,046.00 3000 671,092.00 612,408.00 3000 614,161.00 $382,986.68 53 Airport Reserve Fund $169,715.23 61,665.00 GPS $39,476.00 3361 6135,818.001 Fuel Pumps/Tanks 6137,483.00 $39,476.00 671,708.231 55 Parkland Trust Reserve Fund 630,849.65 60.00 60.00 630,849.65 56 Klnc Arts Facility Reserve Fund 61,003,104.21 $325,600.00 Rehab Project $17,500.00 Air Conditioners 6343,100.00 60.00 $660,004.21 58 Capital Expenditure Res. Fd $1,544,924.64 60.00 6579,463.38 Armow Site 653,568.01 McCaskill $59,000.00 Boundary ($447,443.00) Armow Site 6114,275.00 DC Gym $220,820.00 DC Structural /Contingency $579,683.39 60.00 6965,241.25 60 Tourism Res Fd $677,146.46 $2,000.00 8035 $0.00 62,000.00 6675,146.461 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Dec 15/10 0 Reserves Fund Balances Budget Amendment #2 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 63 Trails Bridging RF 8410.38 80.00 80.00 $410.38 65 Tax Mitigation RF $2,121,926.17 $879,817.00 1112 80 Arts Centre 8816,430.00 Gym $97,295.00 Connaught Park $1,793,542.00 8328,384.17 66 Kinc. Health Care RF 81,927,822.58 80.00 81,927,822.58 67 Mun Sewer RF 1 $2,429,749.39, $10,000 44111 8590,000.00 UV Disinfection 8784,686.00 4411 $44,450.00 Lake St $90,000.00 Oversize Pipes , 811,000.00 4411 $210,000.00 BEC $10,000.00 Millennium Way 810,000.00 Pump Stat Upgrades 811,000.00 San Laterals 8125,000.00 MacCaskill 8846,000.00 81,050,136.00 82,633,885.39 68 Water Res Fund 4 8938,522.98 $6,500 ` 4425 $140,000.00 Backwash Pump $1,144,969.00 4425 $29,400.00 Lake St $104,500.00 Saratoga 810,000.00 4425 - 890,000.00 BEC $11,000.00 Oversize Pipe 81,600.00. 4425:{ 860,000.00 Fencing $5,000.00 44254 812,906.00 - Scott Point 8460,00 44251 $10,000.00 Millennium Way $1,360.00 44251 828,000.00 Mount Forest 8130,000.00 Reservoir 515,000.00 Singer Control VI $100,000.00 Oversize Pipe (2) 8231,800.00 MacCaskill 850,000.00 Underwood UV $50,000.00 Filter Media ;39,900.00 Willow Rd. $10,000.00 Water Service- 81,600.00 - Valves $5,000.00 Curbstops ;460.00 Appllcances 81,360.00 Computers 893,480.00 Sutton St. 51,101,506.00 $1,282,789.00 81,119,805.98 69 Marina Res Fund 837,858.49 $1,500 7460 81,500.00 510,730.00 7460 $10,730.00 847,088.49 71 Federal Gas Tax Res Fund $71,782.69 8438,276.62 Armow Landfill (8438,276.62) Armow Landfill 8400,400.00 MacCaskill 8400,400.00 8342,731.00 $14,113.691 72 Recreation Reserve Fund 5471,869.85 $74,704.35 7313 840,000 WCCC Siding 83,360.00 7010 $5,200 7313 5336,000 DC Gym 81,645.00 7021 83,948.00 7199 517,344.00 7199 $455,904.35 812,590.00 7313 $38,887.00 554,852.50 73 Building Permit Res Fund $438,319.01 $50,000.00 2241 $1,800.00 Computers 82,632.00 2241 825,000.00 2241 876,800.00 52,632.00 $364,151.01 74 Combined Cemetery RF 8103,778.80 58,224.00 5551 88,224.00 $112,002.80 Total of Reserve Funds 815.605.175.27 81.378.559.53 85.894.369.671 57.272.929.201 52295.017.00 8373.850.001 $2.668.867.00 8342,731.001 811,343,844.07 811,343.844.07 Total KBT Reserve Funds - 815,605,175.27 81,378,559.53 85,894,369.67 57,272,929.20 52,295,017.00 $373,850.00 52,668,867.00 5342,731.00 $11,343,844.07 Total Ward 1 Reserve Funds $2,164,251.97 8100,000.00 ;100,753.00 8200,753.00 80.00 80.00 80.00 80.00 ;1,963,498.97 Total Ward 2 Reserve Funds 57,404.90 8972.91 86,431.99 87,404.90 50.00 80.00 $0.00 80.00 $0.00 Total Ward 3 Reserve Funds $9,761.27 870.90 $9,690.37 $9,761.27 50.00 $0.00 50.00 50.00 80.00 Total Reserve Funds 817,786,593.41 $1,479,603.34 56,011,245.03 87,490,848.37 82,295,017.00 8373,850.00 82,668,867.00 8342,731.00 513,307,343.04 Dec 15/10 8:00 P.M. THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE AND RESERVE FUNDS BALANCES - WARD 1 Budget Amendment #2 Balance as of Net Change Balance Reserves Jan 1, 2010 for the Year Dec 31st, 2010 Total of Reserves $0 $0 $0 Reserve Funds Equipment Repl. Res. Fund $946,519 (753) $945,766 Industrial Development Res. Fd $1,201,243 (200,000) $1,001,243 New Lot Levies Reserve Fund $16,491 0 $16,491 Total of Reserve Funds $2,164,252 $ (200,753) $1,963,499 Total Reserve & Res. Funds $2,164,252 $ (200,753) $1,963,499 • • • Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 1 For the Year Ended 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 $0.00 $0.00 $0.00 Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 1 J3udaet Amendment #2 For the Year Ended December 31/10 2010 2010 2010 2010 2010 Balance Trf from Res F Trf from Res F Trf to Res F Trf to Res F Interest Balance Reserve Funds Jan 1/10 to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total Earned Dec 31st, 2010 26 WI Equipment replacement res fund $946,518.70 753.00 Pumper 12 - 753.00 0.00 $945,765.70 30 Industrial Development Res. Fd $1,201,242.74 100,000.00 8011 100,000.00 Millenium 200,000.00 0.00 $1,001,242.74 36 W1 Lot Levies $16,490.53 0.00 $16,490.53 Total of Reserve Funds $2,164,251.97 $100,000.00 $100,753.00 $200,753.00 $0.00 $0.00 $0.00 $0.00 $1,963,498.97 Dec 15/10 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES & RESERVE FUNDS BALANCES - WARD 2 Balance as of Net Change Balance as of Reserves Jan 1, 2010 for the Year Dec 31st, 2010 Total of Reserves $0 $0 $0 Reserve Funds Lot Levy Reserve Fund $6,432 ($6,432) $0 Recreation Reserve Fund $973 ($973) $0 Total of Reserve Funds $7,405 ($7,405) �0 Total of Reserves & Res. Funds $7,405 $ (7,405) $0 0 • • Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES BALANCES - WARD 2 Budget Amendment #2 For the Year Ended 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 ° $0.00 $0.00 $0.00 1 I Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES FUNDS BALANCES - WARD 2 Budget Amendment #2 For the Year Ended December 31/10 2010 2010 2010 2010 Balance Trf from res Trf from res Trf to res Trf to res Interest Balance Reserve Funds Jan 1110 to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total earned Dec 31st, 2010 39 Lot Levy Reserve Fund $6,431.99 6,431.99 McCaskill 6,431.99 0.00 $0.00 40 Recreation Reserve Func $972.91 972.91 0.00 St. Andrew: 972.91 0.00 $0.00 $7,404.90 $972.91 $6,431.99 $7,404.90 $0.00 $0.00 $0.00 $0.00 $0.00 Dec 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 $9,690 (9,690) $0 Development Charges Res. Fund $71 (71) $0 Total of reserve Funds $9,761 $ (9,761) 0 Total of Reserves & Res. Funds $10,076 $ (10,076) $ - A 1. K% 1 CI % �k 2 c % ƒ a% a @ 0 o g ® A a Cu 0) >k 7� p o x. ��g 0 f # s $�o g % �g� %� Syr® 0° 0 *�� R Z 0 7 0 %g m t o . 6 % 3 % % ‘14.1:41 m ' S $ _� � « � X73 ° 2 t% 0 $ ao% o�_ 3/ oe o &o) 0 2 ° � 0 Dec 15/10 0 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD $ Budget Amendment #2 For the Year Ended December 31/10 2010 2010 Total 2010 2010 Balance Jan Trf from Res Trf from Res Trf to Res Trf to Res Interest Balance Reserve Funds 1/10 to revenue Dept to capital Dept from revenue Dept from capital Dept Total earned Dec 31st, 2010 45 Equipment Reserve Fund 3,729.00 Tiv Pump 4,457.00 Tiv HVAC 1,504.37 Pagers $9,690.37 9,690.37 0.00 $0.00 St. 46 W3 Lot Levies Reserve Fund $70.90 70.90 Andrews 70.90 0.00 $0.00 Total of reserve Funds $9,761.27 $70.90 $9,690.37 $9,761.27 $0.00 $0.00 $0.00 $0.00 $0.00 cC_heAuk y buJ C adl0` asQ Dec 15/10 Municipality of Kincardine 2010 Budget Budget Amendment #2 Department Reason Account Changes Amount Effect on Effect on Tax Rate Reserve Funds 1 CAO Fuel Pumps & Tanks Contribution from Airport Res Fund $ (26,618) $ 26,618 Tender came in over budget Contracting Fees $ 26,618 (By -Law 2010 -130) Total $ - $ - $ 26,618 2 IT project not in original budget to Contribution from Equip Repl Reserve Fund $ (22,475) $ 22,475 purchase software licences Software Licences - operating $ 22,475 money was previously saved in the Equipment Repl Res Fund (Report IT 2010 -01 Dec 8 mtg) Total $ - $ - $ 22,475 3 Fire /CEMC move budget for purchase of Equipment - Fire operating $ (1,333) computer equipment from Equipment - CEMC operating $ (1,332) operating to capital Computerr Equipment - Fire Capital $ 2,665 (PSAB adj) Total $ 0 $ - $ - 4 Fire Mould Remediation Contriibution from Reserve Fund $ (43,700) $ 43,700 costs incurred in excess of original Building Maintenance $ 43,700 budget - original intent to fund from Reserve Fund Total $ - $ - $ 43,700 5 Fire - Communication move budget for purchase of Equipment <$5,000 - operating $ (5,600) Equipment intercom and headsets from Communication equip - capital $ 5,600 operating to capital Total $ - (PSAB adj) 6 Fire - Heavy Hydraulics Transfer funds rec'd from JEPP Transfer to Capital Reserve - capital $ 11,489 $ (11,489) to Capital Reserve to replace JEPP Grant $ (11,489) monies "borrowed" to fund purchas made in 2009 $ - $ - $ (11,489) 7 PW - W1 Shop move budget for purchase of Building maintenace - operating $ (6,700) Ward 1 Shop furnace replacement PW Shop - Capital $ 6,700 (PSAB adj) Total $ - $ - $ - 8 PW - Computer Equipment move budget for purchase of Equipment <$5,000 -Roads Operating $ (450) computer from operating to Computers (pooled asset) - Roads Cap $ 450 capital Total $ - $ - $ - (PSAB adj) 9 PW, KWTP & Tiverton project not in original budget to Contribution from Water Res Fund $ (6,500) $ 6,500 Water, Sanitary Sewer hire consultant to perform Consultants - water operating $ 6,500 water and wastewater rate study Contribution from Tiv Water Res Fund $ (3,500) $ 3,500 (By -law 2010 -137) Consultants - Tiv Water operating $ 3,500 Contribution from Sewer Res Fund $ (10,000) $ 10,000 Consultants - Wastewater operating $ 10,000 Total $ - $ - $ 20,000 10 PW - Vehicle Upgrades purchase not in original budget to Sale of Goods & Service - Roads operating $ (5,785) purchase vehicle GPS Tracking Vehicle - Roads Capital $ 5,785 Equipment Total $ - $ - $ - 11 PW - New Sidewalks project not in original budget to Sidewalk - general contracting - operating $ (8,000) install new sidewalk - move funds sidewalk - capital $ 8,000 from sidewalk operating to capital Total $ - $ - $ - (Res 11/03/10 -11) 12 PW - streetlighting move budget for replacement of streetlight maintenance - operating $ (6,900) streetlight from operating streetlight installation - capital $ 6,900 to capital Total $ - $ - $ (PSAB adj) 13 PW - Prvt drain connections move budget for private drain Stormsewer - operating $ (9,700) connections from operating to Private Drain connections - capital $ 9,700 capital Total $ - $ - $ (PSAB adj) 14 PW - sanitary sewer laterals move budget for installation of Sanitary Sewer - operating $ (11,000) Sanitary sewer laterals from Transfer to Reserve Fund - operating $ 11,000 $ (11,000) operating to capital - Contribution fr Reserve Fund - capital $ (11,000) $ 11,000 increase Trf to Res Fund in Contacting fees - Intenally installed $ 11,000 operating and fund in capital using a Trf from Res Fund Total $ - $ - $ - (PSAB adj) 15 PW - water service move budget for installation of Water - operating $ (10,000) Sanitary water services from Transfer to Reserve Fund - oprating $ 10,000 $ (10,000) operating to capital - Contribution fr Reserve Fund - capital $ (10,000) $ 10,000 increase Trf to Res Fund in Contracting fees - internally installed $ 10,000 operating and fund in capital using a Trf from Res Fund Total $ - $ - $ - (PSAB adj) 16 PW - water valves move budget for installation of Maintenance mains - water operating $ (1,600) valves from operating to capital Transfer to Reserve Fund - operating $ 1,600 $ (1,600) increase Trf to Res Fund in Contribution fr Reserve Fund - Capital $ (1,600) $ 1,600 operating and fund in capital using Contrtng Fees - Internally installed $ 1,600 a Trf from Res Fund Total $ - $ - $ - (PSAB adj) 17 PW - curbstops move budget for installation of Maintenance mains - operating $ (5,000) curbstops from operating to Transfer to Reserve Fund - operating $ 5,000 $ (5,000) capital - increase Trf to Res Fund Contribution fr Reserve Fund - Capital $ (5,000) $ 5,000 in operating and fund in capital Contrtng Fees - Internally installed $ 5,000 using a Trf from Res Fund Total $ - $ - $ - (PSAB adj) 18 PW - pooled appliances move budget for purchase of Water monitoring - operating $ (460) appliances from operating to Transfer to Reserve Fund - operating $ 460 $ (460) captial - increase Trf to Res Fund Contribution fr Reserve Fund - Capital $ (460) $ 460 in operating and fund in capital Appliances (pooled) - capital $ 460 using a Trf from Res Fund Total $ - $ - $ - (PSAB adj) 19 PW - water computers move budget for purchase of Office equipment - operating $ (1,360) computers from operating to Transfer to Reserve Fund - operating $ 1,360 $ (1,360) capital - increase Trf to Res Contribution fr Reserve Fund - Capital $ (1,360) $ 1,360 Fund in operating and fund in Computer equipment - capital $ 1,360 capital using Trf from Res Fund Total $ - $ - $ - (PSAB adj) 20 PW - Scott's Point Upgrade project actual costs exceeded Contribution from Water Res Fund $ (2,906) $ 2,906 budget - original intent was to Contracting Fees - Capital $ 2,906 fund entirely from Water Res Fund Therefore increase Transfer from Total $ - $ - $ 2,906 Water Reserve Fund 21 Arts Facility - Air conditioner project not in original budget to Contribution from Arts Facility Res Fund $ (17,500) $ 17,500 replace air conditioner in Arts Contracting Fees - capital $ 17,500 Facility to be funded from Arts Fac Res Fund Total $ 0 $ - $ 17,500 (Res 08/11/10 -07) 22 Recreation - chairs move budget for purchase of Underwood CC - operating $ (800) $ - chairs at Underwood CC from Underwood CC Furniture pooled - capital $ 800 operating to capital $ - $ - (PSAB adj) Total $ - $ - $ - 23 Parks - bench move budget for purchase of Parks - Beach Mtc - operating ($1,500) park bench from operating to Pooled Street Furniture - capital $1,500 capital (PSAB adj) Total $0 $0 $0 24 Tourism - transfer Payment of balance of Kincardine Contribution from KSF Reserve $ (30,966) $ 30,966 KSF reserve to KSF & Scottish Festival Reserve to KSF Operating Expenses $ 30,966 Highland Games Inc. Kinc Scottish Festival & Highland Games Inc on transfer to separate legal entity status (By -law 2010 -086) Total $ - $ - $ 30,966 $ 0 $ - $ 152,676