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HomeMy WebLinkAbout11 074 2011 taxation by-law (budget by-law) THE CORPORATION OF THE OF KINCARDINE i i . , - , �y %ALLIttU to BY-LAW NO. 2011 — 074 BEING A BY -LAW TO ADOPT THE ESTIMATES OF ALL SUMS REQUIRED DURING THE YEAR TO STRIKE THE RATES OF TAXATION FOR THE YEAR 2011 • WHEREAS Section 290 of the Municipal Act, 2001, S.O. 2001, c. 25, as amended provides that 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; AND WHEREAS Section 340 of the Municipal Act, 2001, S.O. 2001, c. 25, as amended;' provides that the treasurer of a local municipality shall prepare a tax roll for each year based on the last returned assessment roll for the year and that the treasurer shall collect the taxes once the tax roll has been prepared; AND WHEREAS Section 342 of the Municipal Act, 2001, S.O. 2001, c. 25, as amended, authorizes municipalities to pass by -laws providing for the payment of taxes; AND WHEREAS the amount of assessment entitled to benefit hereinafter referred to as Residential, Multi- Residential, Commercial, Industrial, Farm and Managed Forest are as follows: • Residential $ 1,105,197,195 Multi- residential 11,895,995 Commercial — Occupied 194,929,385 Commercial — Vacant 6,333,157 Industrial — Occupied 86,502,591 Industrial- Vacant 4,394,675 Farm 211,870,937 Managed Forest 1.290,863 Total Taxable Assessment $1,632,414,798 Total Taxable Assessment for purpose of the BIA Levy $20,699,942 • .../2 2011 Taxation By -law By -law No. 2011 - 074 AND WHEREAS the amounts to be raised are as follows: • Municipality of Kincardine $ 6,812,418 County of Bruce 6,278,709 Bluewater District School Board 3,822,108 Bruce Grey Separate School Board 438,983 Conseil scolaire de district des ecoles Catholique du Sud-Ouest 12,762 Conseil scolaire de district du Centre Sud -Ouest 4,627 Education Tax shared as PIL, retained by Kincardine 2,781,830 Total Taxes to be Raised $20,151,437 BIA Total Taxes to be Raised $61,000 NOW THEREFORE the Council of The Corporation of the Municipality of Kincardine ENACTS as follows: 1. THAT there shall be levied and collected upon the assessable lands and buildings within The Corporation of the Municipality of Kincardine the • following rates for the year 2011: Tax Bruce _ _ Total Municipal ratios General Healthcare Dividend Municipal County School Tax Rate Res. 1.00000 0.00469953 0.00026108 - 0.00063496 0.00432565 0.00398676 0.00231000 0.01062241 Multi -res. 1.00000 0.00469953 0.00026108 - 0.00063496 0.00432565 0.00398676 0.00231000 0.01062241 Corn. occ. 1.23310 0.00579499 0.00032194 -0.00078298 0.00533395 0.00491607 0.01225729 0.02250731 Comm - New 1.23310 0.00579499 0.00032194 -0.00078298 0.00533395 0.00491607 0.01225729 0.02250731 Com. vac. 0.86317 0.00405649 0.00022536 -0.00054808 0.00373377 0.00344125 0.00858010 0.01575512 Com Vac - New 0.86317 0.00405649 0.00022536 -0.00054808 0.00373377 0.00344125 0.00858010 0.01575512 •Ind. occ. 1.74770 0.00821337 0.00045629 -0.00110973 0.00755993 0.00696765 0.01930000 0.03382758 Ind - New 1.74770 0.00821337 0.00045629 -0.00110973 0.00755993 0.00696765 0.01330000 0.02782758 Ind. vac. 1.13600 0.00533866 0.00029659 - 0.00072132 0.00491393 0.00452897 0.01254500 0.02198790 Ind. Vac - New 1.13600 0.00533866 0.00029659 -0.00072132 0.00491393 0.00452897 0.00864500 0.01808790 Farmlands 0.25000 0.00117488 0.00006527 - 0.00015874 0.00108141 0.00099669 0.00057750 0.00265560 Mod Forests 0.25000 0.00117488 0.00006527 - 0.00015874 0.00108141 0.00099669 0.00057750 0.00265560 2. The tax rate for the Business Improvement Area shall be 0.00294687. 3. The dates for payment of taxes under this By -law shall be as follows: DUE DATE of 3 installment September 1, 2011 • DUE DATE of 4 installment December 1, 2011 4. A percentage charge of one and one - quarter (1.25 %) shall be imposed as a penalty for non - payment of and shall be added to every tax installment 2011 Taxation By -law By -law No. 2011 - 074 4. A percentage charge of one and one - quarter (1.25 %) shall be imposed as a penalty for non - payment of and shall be added to every tax installment • or part thereof remaining unpaid on the first day following the last day of payment of each such installment and thereafter an additional percentage charge of one and one - quarter (1.25 %) shall be imposed and shall be added to every such tax installment or part thereof remaining unpaid on the first day of each calendar month in which default continues up to and including December of each year. 5. This By -law may be cited as the "2011 Taxation By -law ". READ FIRST and SECOND time this 9 day of May, 2011. Mayor Clerk c r READ a THIRD time and FINALLY PASSED this 9 day of May, 2011. • 0. 9 y\ a or Clerk U • • MUNICIPALITY OF KINCARDINE Apr 9/11 2011 BUDGET - Final Original Budget OPERATING BUDGET 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2070 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1 /11 Dec 31/11 BUDGET Total Change % Change Opening (surplus) 50 10 5100,000 ($100,000) - 100.00% Taxation Taxation Revenues (Sups, W /O, PIL) $ 54,800 $ (2985,127) $ (2.930,327) $ (2,930,327) $ (2.798,815) $ (131,512) ♦.70% General revenues (1112) $ 174293 $ (3.581,030) $ (3.408,837) $ - $ 244,000 $ (3,182,637) $ (4,155,468) $ 892,829 23.89% $ 229,193 $ (8,386257) $ (8,336284( $ • S - $ - $ 244,000 E (6,092,964) $ (6,954,281) $ 881,317 12.39% COUNCIL Mayor(1110) $ 8,013 $ 8.013 $ 8,013 $ 8,999 $ (988) - 10.96% Mayor 8CouncR(1111) $ 250,020 $ 250,020 $ 250,020 $ 250,589 $ (589) -0.23% Physician R&R(1113) $ 193,600 $ (182,000) $ 31,500 E 31,500 $ 188,587 $ (137,087) -01.31% $ 451,533 $ (182,000) E 289,533 $ - $ - $ • $ • $ 289,533 $ 428,155 $ (138,822) - 32.3814 rra4 AEmlNSastor(1118) $ 191,428 $ - $ 191,428 $ 191,928 $ 191,097 $ 329 0.17% Human Reassumes (1119) $ 135,264 $ 136,284 $ 135,284 $ 133,488 $ 1,778 1.33% Airport peel 8 3802) $ 271,360 $ (108,800) $ 102,750 $ 25,980 $ 128,730 $ 128,513 $ 217 0.17% Community Grants (7470) $ 107,925 $ (50,000) $ 57,925 $ 57,925 $ 52,550 E 5,375 10.23% $ 845,984 $ (158,800) $ 487,384 $ - $ • $ • $ 25,980 $ 513,344 $ 505,648 $ 7,896 1.52% SEISM Clerk(1120) $ 308,290 $ (17200) $ 291,090 $ 8.000 $ 299,090 $ 383.187 $ (84.097) - 17.6514 Election (1125) $ - $ 18,000 $ 18,000 $ (8,380) $ 24,300 383.02% i Accesslbaty (2226) $ 7,227 $ 7,227 $ 7,227 $ 9,886 $ (2438) - 25.23% Communities h Bloom (7350) $ - S • $ - E - 0.00% Heritage Kincardine (7488) $ 9,100 § (2.000) $ 7,100 $ 7,100 $ 7,100 E - 0.00% $ 324,818 $ (19,200) $ 305,418 $ • $ - $ 18,000 E 8,000 $ 331,418 $ 373,592 $ (42,176) - 1129% TREASURY Treasury (1121) $ 577,221 $ (18,876) E 558,346 $ 558,348 S 587,125 E (28,779) -4.90% $ 577,221 $ (18,875) $ 556,346 E • $ • $ • $ - E 558,348 $ 587,125, $ (28,779) -4.90% PROTECTION TO PERSONS Health & Safety (1123) $ 9,403 $ 9,403 $ 9,403 $ 15,395 $ (5,992) - 38.92% Ion Fire Dept (2100 -2178) $ 789,285 $ (32,980) $ 738,305 $ (50,000) $ 287,832 $ 974,137 $ 859,424 $ 314,713 47.73% Paisley Eke Dept. (2273) $ - E - $ - S - $ - $ - 0.00% Emergency Planning (2225) $ 152,794 $ (101,088) $ 51.700 E 3,980 S 55,888 $ 32,528 $ 23,158 71.19% Mysle Rescue Bret (2251) $ 18,140 S (3,420) $ 12,720 $ (2,700) $ 10,020 $ 10,020 E - 0.00% 1 947,802 $ (137,488) $ 810,134 $ - $ (52,700) $ - $ 291,812 $ 1,049,248 $ 717,387 $ 331,879 48.28% POLICE Police Services Board (2220) $ 13.187 $ (3.600) E 9,587 $ 9,587 $ 13,750 S (4,163) - 30.28% Poltdng (2221) $ 2,458,902 $ (50,800) $ 2,408,302 $ 2,406,302 $ 2,188,405 S 217,897 9.98% 1 2,470,089 $ (54,200) $ 2,415,889 $ - $ - $ - S - $ 2,415,889 $ 2,202,155 E 213,734 9.71% Sub•total operaingbu0get 5 5,646,218 $ (7,118,500) $ (1,470,282) 1 - 1 (52,700) $ 18,000 $ 589,792 $ (935.190) $ (2,140,239) 1 1,205,049 58.30% Apr9/11 PAGE 2 MUNICIPALRV OF KINCARDINE 2011 BUDGET - Find Original Budget OPERATING BUDGET 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1111 Dec31/11 BUDGET BUDGET Total Charge % CHANGE pi IBI IC WORKS Administration Centre (1126) $ 343,074 $ (146,478) $ 196,598 $ 198,596 $ 277,587 $ (80,991) - 29.18% Underwood Town Hal 8 Comm Ore (1128,1129) $ 79,685 $ (38,925) $ 42,760 $ 42,780 $ 52,744 $ (9,964) - 18.93% Annex(1130) 5 11,550 $ 11.550 $ 11,550 $ 2750 $ 8,800 320.00% Ar ow Wornen'a tat. (1131) $ 12,563 $ (1.146) $ 11,416 $ 658 $ 12,074 $ 9,883 $ 2.211 22.42% Locum Have (1135) $ 24,217 $ 24,217 $ 24,217 $ 23,279 $ 936 4.03% HECAdmkn Building (1138) $ 57,817 $ (79.951) $ (22,134) $ (20,000) $ 42,134 $ • $ (19.375) $ 19.375 - 100.00% Ughthouse (1138) $ 4,753 $ 4,753 $ 4,753 $ 2.340 $ 2.413 103.12% Medical clinic (1142) $ 483,659 $ (108,200) $ 355,459 $ 355,459 $ 501.255 $ (145,796) - 29.09% Kincardine UOrary(7465) $ 57,485 $ (41,966) $ 15,529 $ 15.529 $ 25,698 $ (10,189) 39.57% Tiverton Lbrary (7466) $ 19,206 $ (7,425) $ 11,781 $ 11,781 $ 15,452 $ (3,671) •23.76% $ 1,074,007 $ (422,081) $ 651,926 $ - $ (20,000) $ • $ 42,792 $ 674,718 $ 891,593 $ (216,675) - 24.32% Roads (3000-3362) $ 2.172.586 $ (15,800) $ 2,156,786 $ 13,753 $ 2,170,539 $ 2.057.107 $ 113.432 5.51% Mechanic (3400 .3499) $ 523.256 $ 523,258 $ 523,256 $ 507,894 $ 15,362 3.02% DbaNllty Transportation (9590) $ 44.734 $ 44.734 $ 44,734 $ 47,463 $ (2,729) 5.75% Crossing Guards (3614) $ 37,495 $ 37,495 $ 37,495 $ 30,545 $ 6,950 22.75% So'etllpMig(3651) $ 191,224 $ 191,224 $ 191,224 $ 143.870 $ 47,354 32.91% San. Sewse(4411) $ 705676 $ (1,598,830) $ (893,155) $ 893.154 $ (0) $ - $ (0) 0.00% Slam Sewers (4421) $ 45.681 $ (5,000) $ 40,661 $ 40,881 $ 29,454 $ 11,207 38.05% Mtmidpal Drab* (4422) $ 84,000 $ (37,500) $ 48,500 $ 48,600 $ 16.380 $ 30,120 183.88% Tile Drains (4423) $ - $ - $ - $ - $ - $ - 0.00% Kincardine Water (4425) $ 967,228 $ (1,993,770) $ (1,026,542) $ 1,026,542 $ - $ - $ - 0.00% Tiverton Water(4428) $ 100,217 $ (231,828) $ (71.611) $ 71.611 $ - $ - $ - 0.00% BEC Water (4433) $ 20,195 $ (28,004) $ (7,809) $ 7,609 $ • $ • $ - 0.00% Garbage Collection (4441) $ 431,429 $ (251,000) $ 180,429 $ 180,429 $ 207,425 $ (26.996) - 13.01% Ward 1 Landfill Site (4445) $ 452,887 $ (488,850) $ (13,963) $ 10,856 $ (3,107) $ (56,435) $ 53,328 - 94.49% KEAC(4490) $ 6,00D $ (2,000) $ 4,000 $ 4,000 $ 4,000 $ - 0.00% Cemeteries(5551) $ 148,162 $ (68,500) $ 77862 $ 10,000 $ 87,662 $ 91,356 $ (3094) -4.04% Trails (8037) $ 27,856 $ - $ 27,856 $ 27,856 $ 28,099 $ (243) -0.86% $ 6,016,805 $ (4,699,082) $ 1,317,524 $ - $ - $ - $ 2,033,725 $ 3,351,249 $ 3,107,168 $ 244,091 7.86% Sub -total operating budget $ 12,738,831 $ (12,237,663) $ 499,188 $ - $ (72,700) $ 18,000 $ 2,848,309 $ 3,090,777 $ 1,858,512 $ 1,232,285 66.30% Apr 9/11 Page 3 MUNICIPALITY OF KINCARDINE 2011 BUDGET - Final Original Budget OPERATING BUDGET 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1/11 Dec 31111 BUDGET BUDGET Total Change % CHANGE RFCRFATK)N 8 CI II TI IRF, Underwood Comnunty Centre (1127) $ 10.126 $ (4.750) $ 5,378 $ 5,376 $ 4,802 $ 574 11.95% Tiverton Lions Hall (1132) $ Lain $ 1,801 $ 1,801 $ 1,504 $ 297 19.72% Whitney Crawford Can Clre(1134) $ 5,187 $ (5,000) $ 187 $ 5.000 $ 5,187 $ 4.652 $ 535 11.50% Arts Fealty (1137) $ 68,418 $ (19,531) $ 48,888 $ (26.000) $ 20,886 $ 18,043 $ 2,843 100.00% Brecedeb Can Centre(1143) $ 6,867 $ 8,887 $ 6,867 $ 6.928 $ (81) -0.89% Parsley Recreetbn (7008) $ 7,000 $ 7,000 $ 7,000 $ 8,500 $ 500 7.69% Kincardine Pavilion (7007) $ 5,029 $ 5,029 $ 5,029 $ 4,681 $ 348 0.00% THatan Sports Centre (7010) $ 161,407 $ (116,550) $ 44,857 $ 6,200 $ 51,057 $ 55,921 $ (4,884) -8.70% Davidson Cents (7011 -7021) $ 1,381,279 $ (581,300) $ 799.979 $ 799,979 $ 771,272 $ 28,707 3.72% Recreation (7111-7190) $ 585,390 $ (388,150) $ 177,240 $ 60.000 $ 237,240 $ 237,368 $ (128) -0.05% Parks (7313 -7321) $ 603,100 $ (73,358) $ 529,744 $ 35,000 $ 564.744 $ 569,522 $ (4,778) -0.84% Kincardine Marina (7460) $ 287,040 $ (301,800) $ (14,7601 $ 14,780 , $ - $ (12) $ 12 0.00% $ 3,100,640 $ (1,490,437) $ 1,810,204 $ - $ (28,000) $ - $ 120,980 $ 1,705,164 $ 1,681,181 $ 23.983 1.43% TOURISM 8 ECON I3EV Economb Development (8021) $ 149,898 $ (38800) $ 111,398 $ (53,500) $ 57,898 $ 83,809 $ (5,911) -9.28% Torabm -8044) $ 257.128 $ (24,060) $ 233,068 $ 233,088 $ 241,408 $ (8,340) -3.45% Kin Flah Derby (8101 - 8105) $ - $ - $ 2,000 $ (2,000) 0.00% KSF (8201 - 8208) $ - $ - $ - $ - 0.00% B.I.A. (62) $ 81,000 $ (61,000) $ 0 $ 0 $ - $ 0 0.00% $ 468,026 $ (123,5601 $ 344,488 $ - $ (53,500) $ - $ - $ 290,988 $ 307,217 $ (16251) 5.29% BI III DINE, AND PI ANNING Information Techaobgy (fT)(1122) $ 104,530 $ 104,530 $ (221000) $ 4,935 $ 87,465 $ 21,504 $ 65,961 308.74% SVCA (2231) $ 274,828 $ - $ 274,828 $ 274,628 $ 262,344 $ 12,282 4.68% Building Department(2241) $ 325.428 $ (197,800) $ 127,628 $ (125,000) $ 2,832 $ 5,258 $ 38,632 $ (33.374) 0.0096 Snell Animal Control (2244) $ 47,643 $ (27,300) $ 20,343 $ 20,343 $ 32,012 $ (11,600) - 36.45% Planning 8 Zoning (8011) $ 359,617 $ (63,000) $ 296,617 $ (76,767) $ (85,368) $ 16,579 $ 151,063 $ 163,858 $ (12,795) -7.81% $ 1,111,842 $ (288,100) $ 823,742 $ (78,787) $ (232,366) $ - $ 24,146 $ 538,755 $ 518,350 $ 20,405 3.94% Ad)uslnent for insurance - munidpall wide $ 48,498 $ 48,496 $ - $ - $ - $ - $ - $ 48,496 $ - $ 48,498 100.00% TolelOoerat io BUdoet S__11.417§.521§ $ (14.139.700) $ 3.326.07$ $ (76.767) $ (384.566) $ 18,000 $ 2.791.415 $ 5874157 $ 4 36.52 $ 1308.897 29.88% Apr 9/11 PAGE 4 MUNICIPALITY OF KINCARDINE 2011 BUDGET -Final Original Budget CAPITAL INVESTMENT PLAN 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT & PROJECT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1111 Dec 31/11 BUDGET BUDGET Total Change % Change NeaMiurs KCMC Computers $ - $ - $ - $ - $ • $ - $ - $ - $ - $ - $ - $ - $ 2,000 3 (2.000) -100% Ol CIL $ - $ • $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.00% 9A4 A9kh $ - $ - s - $ - 3 - $ - $ - $ - 3 - $ - 3 - $ - 0.00% $ - $ - $ - $ - $ - $ - $ - $ - 3 - $ 3,000 $ (3,0001 - 100.00% $ - $ - $ - 3 • $ • $ • 3 • s - 3 - $ • $ - $ - 3 3.150 . 3 (3,150) - 100.00% CEM(' Furniture $ 250 $ 250 $ (250) $ - Electronic Equlpment 3 1,300 $ 1,300 $ ( $ - Portable Rados $ 0980 $ (2,780) $ 3,400 _ $ (3.400) $ - $ 7,790 $ (2,780) 3 4.950 3 • $ (6030) 3 - $ - 3 - 3 - $ - $ 2.000 3 (2,000) - 100.00% Subtotal Capital Budget $ 7,730 $ (2,780) $ 4,950 $ - $ (4,950) $ - $ - $ - $ - $ - $ 10,150 $ (10,1501 - 100.00% f PAGE 5 Apr9 /11 MUNICIPALITY OF KINCARDINE 2011 BUDGET - Final Original Budget CAPITAL INVESTMENT PLAN 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT B PROJECT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1 /11 Dec 31/11 BUDGET BUDGET Total Change % Change pROTFCTION 70 PERSONS )Orwine Flre flaoerhnent Replace Pumper12 -2 $ 450,000 $ (100,000) $ 350.000 $ (350,000) $ $ 450,000 $ (100,000) 1 350.000 8 - E (350,000) $ - $ - S - $ - $ - $ 26,248 S (26,248) -100.00% Palab Fire OeoarOaum $ $ $ - $ - $ • E - $ - $ - $ - $ - E - $ - $ • $ - $ - 0.00% PUBLIC WORKS MAC Roof Repairs $ 277,000 $ 277,000 $ 277,000 S 277,000 $ - $ 277,000 $ - $ - $ - $ - $ • $ • $ 277,000 $ 800 S 276,200 34525.00% PUBLIC WORKS CONS Signs $ 36.447 $ 38.447 E 36,447 Saugeen Balmdary Road $ 88.855 $ 68.656 $ (55.156) $ 13,499 McCaakNYMt ForeetlMilenlum S 24.140 $ 24,140 $ (24,140) $ - Mahood Johnson $ 277.141 $ 277,141 $ (277,141) $ - Humn Kkllae Boundary Road $ 90.000 $ 90,000 $ 90,000 $ 496,383 a - $ 496,383 S - $ (356,437) $ - $ - $ - $ - $ 139,946 S 1,143,045 1 (1,003,099) - 87.78% 4 Mahood Johnston $ 40,196 $ 40.198 $ (40,196) $ 0 $ 40,196 $ - $ 40,196 $ - 5 (40,196) 5 - $ - $ - $ - $ 0 $ 54.690 a (54.600) - 100.00% Airport Fuel Tanks $ 65,551 $ 85,551 $ (65,551) $0 $ 10.800 $ 65,551 5 - $ 65851 § - $ (65,551) $ - $ - $ - $ • $0 1 10,800E (10800) - 100.00% fitnaitwat MacCaskIl $ 46988 $ 46,888 $ (48,988) $ (0) Mahood Johnston Dr $ 101,434 $ 101,434 $ (78,949) $ 22,485 $ 148,421 $ - $ 148,421 $ - $ (125,937) $ - $ - $ - $ - $ 22,485 § 78,950 $ (56,485) - 71.52% subtotal Capital Budget $ 1,485,281 $ (102,780) $ 1,382,601 $ - $ (943,071) $ - $ - $ - $ - $ 439,431 $ 1,324,593 $ (885,162) 46.83% APr9H+ Pace e MI INKAPA' ITY OF KINCARDINE 20+1 BUDGET -Fatal Oriaial Butlog CAPITA' INVFSTMFNT PI AN 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1111 Dec 31/11 BUDGET BUDGET Total Change % Change Hog s • E euioment $ $ $ - $ • $ • $ - $ - $ • $ - s - s • $ $ - $ 20,000 $ (20,000) - 100.00% S5055 y Sewell (94+1 2011 Laver Beech Road $ - $ 5,297 $ (5,297) $ - 2011 Queen StSavers $ - $ 23,700 $ (23,700) $ - 2011 Nvelhumn EA $ 108,041 $ (53,333) $ 54,708 $ (54,708) $ (0) 2011 UV Disinfection $ 577,600 $ 577,800 $ (577,600) $ - 2011 Kincardine Ave & Park St Forams $ 90.000 $ 90,000 $ (90,000) $ - 2011 BEC $ 3,452,000 $ (3.882.000) $ (210,000) $ 210,000 $ - 2011 BEC U pro des $ 55.000 $ 55,000 $ (55,000) $ - 2011 Pumping Stations Upgrades $ 15,000 $ 15,000 $ (15,000) $ - 2011 James St Sanitary Mein $ 43,010 $ 43,010 $ (43,010) $ - 2011 Replace Pumps $ 20,000 $ 20,000 E (20,000) $ - 2011 Maintenance Mains $ 8,241 $ 8,241 $ (8,241) $ - $ 4,388,092 $ (3,715,333) $ 653,559 $ • $ (883,559) $ - $ 210,000 $ 28,897 $ (28,887) $ (0( $ $ - 0.00% Ward 3 - Madrigal Drake $ $ $ - $ - $ - $ - $ - $ - 5 - $ - $ - $ - $ 81,648 5 (81,846) - 100.00% ItalonliattOntsta 2011 OSTAR Upgrades $ (148,877) $ (148,877) $ (5,385) $ 152.282 $ - 2011 Equipment Replacement Water $ 1.209 $ 1,209 E (1,209) $ - Treaenent • 2011 Maintenance Malls $ 2,822 $ 2,822 § (2,822) $ - $ 4,031 s (146,877) $ (142 M8). s • $ (eplf) s $ $ 152,262 s $ • $ $ 0.00% • BEC Weler9vsmnl 2011 BEC $ 1,488,000 $ (1,559,000) $ (90,000) $ 90,000 $ - $ +,488,000 $ (+,55$,000) $ (90.000) $ - $ $ • $ 90,000 $ - $ - S - $ • E - 0.00% Subtotal Capital Budget $ 7,328,204 $ (5,522,990) $ 1,803,214 $ - $ (1,818,048) $ - $ 300,000 $ 181,259 $ (28,997) $ 439,431 $ 1,408,239 $ (986,808) 438.75% Apr 9/11 Pepe 7 MUNICIPALFTY OF KINCARDINE 2011 BUDGET - Final Odginai Budget CAPRAL INVESTMENT PLAN 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1 /11 Dec 31/11 BUDGET BUDGET Total Change % Change KWTP Water Svatem 2011 OSTARGeneral $ 1,290,631 $ 1,290,831 $ (1,290,631) $ - 2011 Kincardtoe OSTAR $ (1,584,731) $ (1,984,731) $ (183,130) $ 2,167,881 $ - 2011 OSTAR Undewood $ (56,756) $ (58,756) $ 56,758 $ - 2011OSTAR Scotts PolM $ (142,253) $ (142,253) $ 142,253 $ - 2011 Pipeline $ 50,883 $ (235,000) $ (184,137) $ 1.892,947 $ (1,708,810) $ - 2011 Lowe Beach Road $ - $ 4,763 $ (4,763) $ - 2011 MacCaaM9, MBeniurn, Mt Forest $ 8.171 $ 8.171 $ (8,171) $ - 2011 hoodlum EA $ 108.041 $ (53.333) $ 54.708 $ (54,708) $ (0) 2011 Backwash Pump $ 99,093 $ 99,093 $ (99.093) $ - 2011 Willow Road $ 5.000 $ 6.000 $ (5.000) $ - 2011 Saratoga Rd Watermaln $ 37.835 $ 37,835 $ (37,835) $ - 2011 Singer Conaol $ 15,000 $ 15,000 $ (15,000) $ - 2011 Underwood Filter $ 50,000 $ 50,000 $ (50,000) $ - 2011 Poetchlodnator for KWTP $ 15,000 $ 15.000 $ (15,000) $ 2011 Golf Co'n. TraiI Hydrants $ 26,000 $ 25,000 $ (25.000) $ - 2011 New Meters at Scott Polm $ 10,000 $ 10.000 $ (10,000) $ - 2011 Water Melee $ 2,070 $ 2.070 $ (2,070) $ 2011 Ea* Maintenance Water Tanana $ 9,882 $ 9,882 $ (9,882) $ - 2011 Maintenance Matra $ 21,000 $ 21,000 $ (21,000) $ - 2011 Bulldkg Maintenance $ 1,000 $ 1,000 $ (1,000) $ - $ 457,958 9 (1,181,442) 9 (723,487) 9 • $ (538,889) $ • $ • $ 2,973,949 $ (1,713.573) 9 (0) 9 - 9 - 0% Subtotal Capital Budget $ 7,784,1599 $ (8.704,432) $ 1,079,727 $ - $ (2,352,935) $ - $ 300,000 $ 3,155,208 $ (1,742,670) $ 439,431 $ 1,408,239 $ (988,808) Apr 9/11 PAGE 8 MUNICIPALITY OF KINCARDINE 2011 BUDGET - Final Original Budget 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT & PROJECT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1/11 Dec 31/11 BUDGET BUDGET Total Charge %Charge LYgfdl Sias 2011 Final Clousure Work Ward One $ 163,400 $ 163,400 $ (163.400) $ - 2011W2 Site Constiucon $ 1,457,400 $ 1,457,400 $ (781,813) $ 675,557 $ 1,620,800 $ • $ 1,620,800 $ - $ (945,243) $ - $ • $ - $ - $ 675,557 i 133,500 $ 542,057 406.04% S $ - $ - i • - $ - i - $ - $ • • $ - $ - $ - $ - 9.08% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 3 - $ - o.00Y. IWt $ $ - $ - $ . 5 - $ - 5 - $ - $ - $ - $ - 3 3,500 3 (3,500) - 100.00% RFr`JiFA7K1N a Arta Centre Rehab $ 242.482 $ (161,841) $ 50,821 $ (80,821) $ - $ 242,482 $ (181,8411 ; 80,821 E - $ (80,621) f - $ - $ - $ - $ - $ - $ - 0.00% TNMar Soata Centre $ - E - $ E - $ - S - $ - $ - E - $ - $ - $ - 0.99% WCCC $ $ $ - $ - $ S - $ - $ - $ - $ - E - $ - 3 - $ - 100x Subtotal Capital Budget $ 9,647,421 $ (8,888,073) $ 2.781,348 $ - $ (3,378,999) $ - $ 300,000 $ 3,155,208 $ (1,742,570) $ 1,114,988 $ 1543,239 $ (428,251) - 27.75% Apr 9/11 PAGE 9 MUNICIPALDV OF KINCARDINE 2011 BUDGET - Find Original Budget CAPITAL INVESTMENT PLAN 2011 2011 2011 2011 2011 2011 2011 52,011 2011 2011 2010 SUBMISSION SUBMISSION Expenses Net of TRF FROM TRF FROM TRF TO TRF TO UCO UCO NET NET DEPARTMENT & PROJECT EXPENSES REVENUES Revenues RESERVE RES FUND RESERVE RES FUND Jan 1 /11 Dec31/11 BUDGET BUDGET Total Charge % CASON Dav—' Cate Gymnasium Addition $ 2,395,910 $ (899,856) f 1,498,254 $ (1,478,595) $ 17,659 Raped Entranceway $ 25,000 $ (25.0001 $ - $ - $ 2,420,910 f (924,656) $ 1,496,254 $ • $ (1,478,595) $ - $ - $ - 3 - $ 17,659 $ 55,671 $ (38,012) -68.25% Undawaod CC $ - $ - $ - $ - 0.oe% Be $ f $ • 5 . 5 • 5 - 5 - $ - $ - § - f - $ - $ 6,700 5 (8,700) •100.00% E Connaught PM Washrooms § 139.049 $ (88,988) $ 52,061 $ (50,581) $ 1,500 Parkland hydro Mahood Johnson $ 4,114 $ 4.114 f 4,114 Boardwalk $ - $ $ 143,163 $ (88,988) $ 56,175 $ - $ (50,561) $ - $ - $ - $ - $ 5,814 $ 7,000,E (1,386) - 19.50% TOIIRISM & EGON DEV f - f - f - f - f - f - 5 - s - s - s - 5 - 5 0.00% • Taunt Devalmme l $ - 5 - 5 - f - 5 - $ - $ - $ • 5 - 5 - $ • $ - 0.00% BUILDING 8 PLANNING $ - $ • $ - $ - s - s - f - $ f - $ • $ 3,000 5 (3.000) 100.00% SyCA f - § - $ - DuiNira f - f - i f f • 5 • 5 - f -$ § - f • § - 0.00% Chinning_ S - f - f - f - 5 - $ - f - $ - $ - f - § - $ - 0.00% TOTAI CAPITA! R1111GFT § 12,211,494 $ (7,877,717) $ 4,333,777 f - 5 (4,908,1551 $ - f 300,060 f 3,155,208 $ (1,742,570) $ 1,138,281 $ 1,815,610 $ (477,348) - 29,55% Total Operating 5 Capital Budget $ 29,877,329 $ (22,017,477) $ 7,659,852 $ (76,767) $ (5,292,721) $ 18,000 $ 3,091,415 $ 3,155,208 5 (1,742,570) $ 6.812,418 5 6,080,870 $ 731,549 12.03% Healthcare $ 411,175 $ 6931.101 Minus Healthcare f 8.401 .243 $ 5,387,769 Bruce Telecom 51 600,000 Plus Bnge Telecom $ 7,401,243 Municipality of Kincardine Apr 9111 Page 10 2011 BUDGET - Final Original Budget MUNICIPAL TAX RATE CALCULATION Paws Healthcare Tax Ratios Assessments Adjusted Assessments Residential tax rate 0.00489953 55,193,905 Residential 1.00000 51,105,197.195 51.105,197,195 Multi- Residential tax rate 0.00489953 555,906 Multi-Res. 1.00000 $11,895,995 511,895,995 Com. occ. tax rate 0.00579499 51,129,813 Com. ooc. 1.23310 5194,929.385 5240,367,425 Com. vac. tax rate 0.00405649 525.690 Com. vacant 0.86317 $6,333,157 $5,466,591 Ind. occ. tax rate 0.00821337 $710,477 Ind. occ. 1.74770 $86,502,591 $151,180,578 Ind. vac. tax rate 0.00533888 523,462 Ind. vacant 1.13600 $4,394,675 54,992,351 Farmlands tax rate 0.00117488 5280,872 Farmlands 0.25000 5221,870,937 $55,467,734 Managed forest tax rate 0.00117488 51.517 Mngd forests 0.25000 $1,290,863 5322,716 57,401,243 51,632,414,798 51,574,890,585 Healthcare Residential tax rate 0.00028108 5288.547 Muhl- Residential tax rate 0.00028108 53,108 Residential tax rate 0.00432565 $4,780,691 Com. occ. tax rate 0. 00032194 582,758 Multi- Residential tax rate 0.00432565 551,458 Com. vac. tax rate 0.00022538 51.427 Com. occ. tax rate 0.00533395 51,039,744 Ind. occ. tax rate 0.00045629 539,471 Com. vac. tax rate 0.00373377 523,647 Ind. vac. tax rate 0.00029659 51,303 Ind. ox. tax rate 0.00755993 $653,954 Farmlands tax rate 0.00008527 514.482 Ind. vac. tax rate 0.00491393 521,595 Managed forest tax rate 0.00008527 584 Farmlands tax rate 0.00108141 5239,934 Managed forest tax rate 0.00108141 51,396 5411,175 $6,812,418 Bnrce Ts4seom Total Residential & Farm taxes $5,073,479 Residential tax rate -0.00083496 4701,761 Total Commercial & Industrial taxes 51,738,939 Multi- Residential tax rate -0.00063496 47,554 TOM YIINICIPAL TAMES COLLECTFn $8,812,418 Com. occ. tax rate -0.00078298 -5152,825 Corn. vac. tax rate -0.00054808 43,471 Ind. occ. tax rate -0.00110973 -505.994 Ind. vac. tax rate -0.00072132 -53,170 Farmlands tax rate - 0.00015874 - $35,220 Managed forest tax rate -0.00015874 4205 41.000,000 $5.512.418 April 9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Final Original For the Year Ended December 31111 Balance as of Net Change Balance as of Jan 1111 for the Year Dec 31st. 2011 DISCRETIONARY RESERVE FUNDS $11,275,241 (12,596,460) $8,678,781 SEWER RESERVE FUNDS $3,967,792 $239,595 $4,207,387 WATER RESERVE FUNDS $2,159,736 $649,657 $2,809,393 OBLIGATORY RESERVE FUNDS $491,566 ($151,368) $340,198 $17,894,335 ($1,858,576) $16,035,759 General Reserves ( Not Supported by Cash) $831,642 ($58,767) $772,875 Reserves (Not Available to Spend) $4,441,388 $0 $4,441,388 $5,273,030 ($58,767) $5,214,263 Total Reserve Funds & Reserves $23,167,365 (11,917,343) $21,250,022 DISCRETIONARY RESERVE FUNDS 12 KEDF $43,758 (138,500) 15,258 14 Kincardine Marina Launch Ramp $2,768 10 $2,768 15 Municipal Facilities 1136,499 $22,792 *159,291 17 Workplace Ins Reserve Fund $330,391 10 1330,391 20 Bruce Landfill Reserve Fund $124,507 *0 1124,507 21 Armow Landfill Reserve Fund $956 110,856 111,812 25 Whitney Crawford Com Cetnre RF $17,188 15,000 $22,188 32 Kincardine Landfill Res. Fund $202,576 ($163,400) 139,176 47 Fish Conservation Res. Fund 12,902 $0 $2,902 49 Equipment Repl. Res. Fund $1,1600,304 ($95,571) 11,064,733 51 Rotary Dock Reserve Fund $17,701 12,000 $19,701 52 Roads Expenditure Reserve Fund *328,364 (1291,790) 136,574 53 Airport Reserve Fund $138,924 ($39,571) $99,353 56 Kinc Arts Facility Reserve Fund 1741,778 ($106,821) $634,957 58 Capital Expenditure Res. Fd $1,335,527 ($290,248) $1,045,279 60 Tourism Res Fd $676,073 *0 1676,073 63 Trails Bridging RF $410 $0 1410 65 Tax Mitigation $1,460,662 ($1,383,850) $76,812 66 Health Care $1,927,822 10 $1,927,822 69 Marina Reserve Fund 158,891 $14,760 173,651 72 Recreation Reserve Fund $307,190 ($165,998) 1141,192 74 Combined Cemetery Reserve Fund $108,639 $10,000 1118,639 26 Ward 1 Equipment Replacement RF 1962,921 ($753) 1962,168 30 W1 Industrial Development RF 11,186,609 (185,366) $1,101,243 45 W3 Equipment Replacement RF 11,881 10 11,881 Total Discretionary Reserve Funds $11,275,241 (12,596,460) 18,678,781 SEWER RESERVE FUNDS 18 Tiv. San.& Storm Sew. Res. Fd 1134,584 10 1134,584 27 Kin. San.& Storm Sewer Res. Fd 1446,337 $0 $446,337 42 Inver. San& Storm. Sew. Res. Fd $145,716 420,000 $125,716 67 Sewer Reserve Fund 13,241,155 1259,595 $3,500,750 Total Sewer Reserve Fund 13,967,792 1239,595 $4,207,387 WATER RESERVE FUNDS 22 Scott Point Water Reserve Fund ($290) $0 ($290) 23 Underwood Water Reserve Fund ($517) $0 (1517) 24 Tiverton Water Reserve Fund $310,425 162,195 *372,620 28 Kincardine Water Reserve Fund $230,052 ($183,130) $48,922 68 Water Reserve Fund 11,620,066 $770,592 12,390,658 Total Water Reserve Funds $2,159,736 1649,657 $2,809,393 OBLIGATORY RESERVE FUNDS 55 Parkland Trust Reserve Fund $37,634 $18,000 $55,634 71 Federal Gas Tax Revenue Fund 147,000 ($47,000) $0 73 Building Permit Reserve Fund $384,010 ($122,368) $261,642 39 Lot Levy Reserve Fund 16,432 $0 16,432 48 WI Lot Levy Reserve Fund $16,490 10 *16,490 Total Obligatory Reserve Fund *491,566 ($151,368) 1340,198 TOTAL RESERVE FUNDS - ALL SOURCES $17,894,335 (11,858,576) 116,035,759 April 9, 2011 C:I DOCUME -11 MHOGEV- 11LOCALS- 11Temp\notes6030C8111 Consolidated Res & Res Fund Schedule - Final Original Apr 9 copy for taxation by -law THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Final Original Balance as of Net Change Balance as of Reserves Jan 1/11 for the Year Dec 31st, 2011 General (not supported by cash) Community Policing Reserve 11,015 $0 11,015 Capital Reserve $795,441 ($76,767) $718,674 Election Reserve 135,186 118,000 153,186 Kinc Scottish Festival 10 10 10 Ward 1 Reserves 10 10 10 Ward 2 Reserves $0 10 10 Tiverton Streetlights Reserve 10 10 10 Total Genre! Reserves 1831,642 ($58,767) 1772,875 Not Available to Spend Working Capital Reserve 1466,358 10 1466,358 HEC Reserve $3,975,030 10 13,975,030 Total invested in working capital & Westario $4,441,388 10 $4,441,388 Total Reserves $5,273,030 ($58,767) 15,214,263 TOTAL RESERVE FUNDS & RESERVES 123,167,365 ($1,917,343) $21,250,022 C:S DOCUME- 11MHOGEV- 11LOCALS- 1 1TempVwtes6030C8111 Consolidated Res & Res Fund Schedule - Final Original Apr 9 copy for taxation by -law April 9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE Ream Bala final Original For the Year Ended December 31/11 Balance 2011 2011 Sub Total 2011 2011 Sub Total Jan 1/11 Trf from Res Trf from Res Trf to Res Trf to Res Balance Reams Subtotal to revenue Dept to capital Dept from revenue Dept from capital Dept Dec 31st, 2011 Working Capital Reserve $466,358 $0 50 $488,358 Community Policing Reserve 51,015 $p 50 51.015 Capital Reserve 5795,441 578,787 8011 576,767 $0 5718,674 Election Reserve 535,186 50 518,000 1125 518.000 553,186 Westado Equity Reserve 53,975,030 $0 50 $3,975,030 Total of Reserves $5,273,030 576,767 50 $76,767 $18,000 $0 518,000 $5,214,263 Total KBT Reserves $5,273,030 $76,767 50 578,787 518,000 50 518,000 $5,214,263 Total W1 Reserves 50 50 50 50 50 50 50 $0 Total W2 Reserves $0 $0 50 50 50 50 50 50 Total W3 Reserves 50 50 50 50 50 50 50 50 $5,273,030 578,787 50 578,787 518,000 50 518,000 $5,214,263 Total Reserves as above $5,214,263 Less: HEC Reserve $3,975,030 51,239,233 C:\D000ME- 1\MHOGEV -1 \LOCALS- 1 \Temp\notes6030Ca \11 Consolidated Res & Res Fund Schedule - Final Original Apr 9 copy for hoodoo by-law I. • I1 . . .1e • .r,. -. • April 8 aka Shill ll For the Year Embd December 31/11 Balance 2011 2011 2011 2011 2011 Jan 1(11 TAbom ResF Trf from Res F Sub Total Trf to Res F Trfto Res F subtotal Interest Balance to revenue Dept to capital Dspt changes from revenue Dept from capital Dept Reserve Gas Tax Rae Dec 31st, 2011 1 1 12 KEDF 363,768 338,600 8021 838,500 $0 35,258 14 Kincardine Marina Launch Ramp 82,788 50 50 52,788 15 Municipal Facilities 5138,490 820,000 1138 8858 1131 520.000 $42,134 1138 $42,792 31599,291 17 Workplace Ina Reserve Fund $330,391 50 50 $330,391 18 Tiv. Sault Storm Sew. Res. Fd $134,584 50 50 5134884 20 Bruce landfill Reserve Fund $124,507 50 50 $124,507 21 Mnow Landfill Reserve Fw1 6958 50 510.858 4445 810858 511,812 22 Scott PoIM Water Reserve Fund (3290) 50 50 (5290( 23 Underwood Water Reserve Fw1 (5017) 50 50 (5517) 24 Tiverton Water Reserve Fund 3310.425 35,385 OSTAR (9528) 571,811 4428 51,209 Equipment 32,822 Mains 89,118 871,611 $372,620 25 Whitney Crawford Com. Centre Res. 517,188 50 55,000 1134 55,000 $72,188 27 Kin. Sen.& Storm Sewer Res. Fd $446,337 50 50 $446,337 28 Klncardl• Water Reserve Fwd 6230,052 5183430 OSTAR (9521) 5183,130 50 $49,922 32 Kincardine Landfill Res. Fund 5202,678 3183400 W 1 Closure (9550) 5183,400 *0 539,176 42 Inver. Sena Storm. Sew. Res. Fd 5145,718 820,000 Inv pump $20,000 90 8125,719 47 Fish Conarvadon Res. Fund $8902 80 52,902 49 EOWpment Rep. Res. Fund 51,150,304 860.000 2100 $250 CEMC Funiturre (9065) $8,000 1120 52,700 2251 31,300 CEMC EIec Equip (90131) $287,832 2100 522,000 1122 53,400 CEMC Radios (9061) 53,900 2225 3349,247 Pumper 12 -2 (9057) 512,000 9000 64,935 1122 518,579 8011 5428,897 5333,328 81,084,733 51 Rotary Dock Reserve Fund 117,701 50 51,000 7313 52,000 819,701 52 Roads Expenditure Rave Fad $328,384 883,543 W2 Landfill (9653) $293843 51,753 3000 51,753 538,574 53 Airport Reserve Fad 5138,924 $85,551 Fuel Tads $85,551 $25,980 3661 $25,881 809,353 55 Parkland Trust Reserve Fund $37,634 50 518,000 7313 518,000 555,8341 58 Klnc Arts Facility Reserve Fund 5741,778 828,000 1137 580,821 Arta Rehab (9572) $108,821 50 8834,957 5B Capital Expenditure Res. Fd 81,335,527 515, 000 6011 555,158 Saguesn Boundary (9152) 5213,500 1112 526140 MacCesidll (9135) 5145,558 W2 Landfill (9553) *263,804 DC Gym (9584) 5503,748 $213,500 81,045 ,279 60 Tourism Res Fd 5876,073 50 50 $676 .073 THF CORPORATION OF THE MUNICIPAL RY OF KINCARDINE April 9, 2011 EMSonEgotilehingn Flash Orlolml For the Year Ended December 31111 Balance 2011 2011 2011 2011 2011 Jan 1O1 Trf from ResF Trf from Res F Sub Total Trt to ResF in to ReF tub total Interest Balance to revenue Dpi to capital Dept changes from revenue Dept from capital Dept Resents On Tax Rae Dec 31.t, 2011 63 Trails Bridging RF 1410 30 $0 3410 85 Tax Mitigation RF 31,400,882 10 1112 $277,141 Mahood Road (9137) 330,500 310,196 Mahood StramlgiMS (9391) $78,949 Mahood Stormsawr (9423) 3987,503 DC Gym (9584) 350,561 Connaught (9611) 31,414,350 330,500 376,812 88 Kim:. Neagh Care RF 31,027,822 $0 11,927,622 87 Mun Sewer RF 13,241,155 354,708 (kwarhuron EA (9471) 3893,1544 4411 $210,000 BEC $577,600 UV Dlalnfectln (9477) 390,000 '(inc Ave* Forcemain 355,000 BEC upgrades 315,000 Pump Stn Upgrades $43,010 James St Main $8,241 Males $843,559 31,103,154 $3,500,750 88 Water Res Fund 51,620,068 $8,171 MacCasMll (9523) 31,028,542 4426 $90,000 BEC $54,708 Invwhuron EA (9545) 17,809 4433 $99,093 Backwash Puny (9544) $5,000 Willow Rd (9524) $37,836 Sareataga main *15,000 Singer Control Valve $50,000 Underwood Filter (9543) *15,000 KWTP Po.tchlodnator 325,000 Golf Course Hydrants Scott's Point New Meters 310,000 (9534) 12,070 New Maters (9534) 39,882 Equipment Replacement 121,000 Mains Replacement 31,000 Building MWe $353,759 *1,124,351 32.390,858 89 Marina Res Furl $58,891 30 314,780 7480 314,780 173,651 71 Federal Gas Tax Res Fund 347,000 $48,988 McCaskill Storm (9420) $342,730 $342,742 W2 Landfill 3389,730 30 72 Recreation Reserve Fund $307,190 3247,198 DC Gym (9564) 18,200 7010 380,000 7199 $247,198 315,000 7313 181,200 $141,192 73 Building PermI Res Fund $384,010 3125,000 2241 3125 ,000 12,632 2241 32,632 $261,642 74 Combined Cemetery RF 3108,839 510,000 5551 310,000 1118,639 Total of Reserve Funds 315.720.0021 12942001 I&907.4021 E5.20t4421 $ 2,791 . 415 1 3344,4001 13.091.4151 S342.7301 313.947545 313,947.545 Total KBT Reserve Funds 315,720,002 3299, 200 $4 ,907,402 $5,206,602 $2,791,415 3300,000 13,091,415 $342,730 313,947,545 Total Ward 1 Reserve Funds 32,166,020 385,386 3753 $86,119 30 30 30 30 $2,079,901 Total Ward 2 Reserve Funds 16,432 30 30 $0 $0 30 30 30 38,432 Total Ward 3 Reserve Funds 11,881 $0 $0 30 SO 30 $0 S0 31,881 Total Reserve Funds 317,894,335 $384,658 $4,908,155 $5,292, 721 12,791,415 3300,000 33,091.415 $342,730 *16,035,759 April 9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE AND RESERVE FUNDS BALANCES - WARD 1 Final Oriainal Balance as of Net Change Balance Reserves Jan 1/11 for the Year Dec 31st, 2011 Total of Reserves $0 $0 $0 Reserve Funds Equipment Repl. Res. Fund $962,921 $ (753) $962,168 Industrial Development Res. Fd $1,186,609 $ (85,366) $1,101,243 New Lot Levies Reserve Fund $16,490 0 $16,490 Total of Reserve Funds $2.166,020 $ (86.119) $2,079,901 Total Reserve & Res. Funds $2,166,020 $ (86,119) $2,079,901 AprII9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 1 Final Original For the Year Ended December 31/11 Balance 2011 2011 2011 2011 2011 Jan 1/11 id from Res F Trf from Res F Trf to Res F Trf to Res F Interest Balance Reserve Funds to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total Eamed Dec 31M, 2011 26 WI Equipment replacement res fund 5962,921 $753 Pumper 12 -2 $753 $0 $962,168 30 Industrial Development Res. Fd 51,186,609 $85,366 8011 $85,366 50 $1,101,243 413 Ward Old Impost & Lot Lew RF $16,490 50 516,490 Total of Risers Funds $2,166,020 585,366 $753 586,119 $0 $0 50 50 52,079,901 9- Apr -11 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES & RESERVE FUNDS BALANCES - WARD 2 Final Original Balance as of Net Change Balance as of Reserves Jan 1/11 for the Year Dec 31st, 2011 Total of Reserves $0 $0 $0 Reserve Funds Lot Levy Reserve Fund $6,432 $0 $6,432 Recreation Reserve Fund $0 $0 $0 Total of Reserve Funds $6.432 $6.432 Total of Reserves & Res. Funds $6,432 $ - $6,432 Awl 9. 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES FUNDS BALANCES - WARD 2 final Orlainal For the Year Ended December 31/11 Balance 2011 2011 2011 2011 Jan 1/11 Trf from res Trf from res Trf to res Trf to res Interest Balance Reserve Funds to revenue Dept to capital Dept Total from revenue Dept from capital Dept Total earned Dec 31st, 2011 39 Lot Levy Reserve Fund $6,432 $0 $0 $6,432 3U $6,432 90 $0 $0 $0 90 90 $0 $6,432 April 9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVES & RESERVE FUNDS BALANCES - WARD 3 Final Original Balance as of Net Change Balance as of Reserves Jan 1111 for the Year Dec 31st, 2011 Tiverton Streetlights Reserve $0 $0 $0 Total of Reserves $0 $0 $0 Reserve Funds Equipment Reserve Fund $1,881 $ (1,881) $0 Development Charges Res. Fund $0 0 $0 Total of reserve Funds $1,881 $ (1,881) 0 Total of Reserves & Res. Funds $1,881 $ (1,881) $ - April 9, 2011 THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE RESERVE FUNDS BALANCES - WARD 3 Final Original For the Year Ended December 31/11 Balance 2011 2011 Total 2011 2011 Jan 1111 Trf from Res Trf from Res Trf to Res Trf to Res Internet Balance Reserve Funds to revenue Dept to capital Dept from revenue Dept from capital Dept Total earned Dec 3148 2011 as Equipment Reserve Fund $1,881 $0 $0 $1,881 $0 $0 $0 Total of reserve Funds $1,881 $0 $0 $0 $0 $0 $0 $0 $1,881