HomeMy WebLinkAbout14 129 2014 Budget Amendment (1) By-law THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE
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BY -LAW
NO. 2014 - 129
BEING A BY -LAW TO AMEND BY -LAW NO. 2014 -023 — BEING A BY -LAW TO
ADOPT THE ESTIMATES OF ALL SUMS REQUIRED
DURING THE YEAR 2014
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 the Council of The Corporation of the Municipality of Kincardine,
with the passage of By -law No. 2014 -023, adopted the estimates of all sums
required during the year 2014;
AND WHEREAS the Council of The Corporation of the Municipality of Kincardine
deems it necessary to amend By -law No. 2014 -023 to include the construction
costs for the splash pad as per By -law 2014 -117, the "Splash Pad (Open Space
Solutions Inc.) Request for Proposal Acceptance By -law ";
NOW THEREFORE the Council of The Corporation of the Municipality of
Kincardine ENACTS as follows:
1. That Schedule "A" of By -law No. 2014 -023 be hereby repealed and
replaced with the attached Schedule "A ".
2. This by -law shall come into full force and effect upon its final passage.
3. This by -law may be cited as the "2014 Budget Amendment (1) By -law ".
READ a FIRST and SECOND TIME this 15th day of October, 2014.
READ a THIRD TIME and FINALLY PASSED this 15th day of October, 2014.
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Deputy Mayor Clerk
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greet energy. balanced life.
2014 Operational Budget Summary
•
Comparison to 2013
2013 Budget 2014 Budget $ Change % Change
Revenue
Taxation 11,273,113 12,081,423 808,310 7.2%
General Government
Council 57,500 17,600 - 39,900 -69.4%
CAO 217,300 128,650 - 88,650 -40.8%
Treasury 3,446,600 3,114,000 - 332,600 -9.7%
Clerk 90,000 86,250 -3,750 -4.2%
Economic Development - - 0 0.0%
Tourism 45,000 43,600 -1,400 -3.1%
0 Protective Services
Fire 206,292 142,300 - 63,992 -31.0%
Police 55,500 56,388 888 1.6%
Public Works
General 985,185 962,105 - 23,080 -2.3%
Water & Sewer 4,870,764 4,620,958 - 249,806 -5.1%
Recreation 1,719,985 1,573,587 - 146,398 -8.5%
Building & Planning 509,352 453,574 - 55,778 -11.0%
Total Revenue $ 23,476,592 $ 23,280,435 - 196,156 -0.8%
Expense
General Government
Council 454,416 374,802 - 79,614 -17.5%
CAO 693,280 616,074 - 77,206 -11.1%
• Treasury 999,233 1,017,264 18,031 1.8%
Clerk 490,196 493,045 2,849 0.6%
Economic Development 153,200 183,164 29,964 19.6%
Tourism 289,512 308,581 19,069 6.6%
3,079,837 2,992,930 - 86,907 -2.8%
Protective Services
Fire 1,059,973 1,057,516 -2,457 -0.2%
Police 2,604,558 2,780,748 176,190 6.8%
3,664,531 3,838,264 173,733 4.7%
Public Works
General 5,958,173 6,050,853 92,680 1.6%
Water & Sewer (incl. amort'n and 4,870,764 4,620,958 - 249,806 -5.1%
tra nsfers) 10,828,937 10,671,811 - 157,126 -1.5%
Recreation 3,859,365 3,761,605 - 97,760 -2.5%
Building & Planning 1,158,668 1,166,782 8,114 0.7%
• Total Expense $22,591,338 $ 22,431,392 ($159,946) -0.7%
Amortization (excluding water & sewer) 784,253 785,000 747 0.1%
Surplus (Deficit) $ 101,000 $ 64,043
Contribution to Capital $ (101,000) $ (64,043)
Net Surplus (Deficit) $ -
7 111 I
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�� -� 1' -_ Capital Budget S mart' 2014
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Estimated Cost Reserve Tax Rate Other Funds Reserve Fund # G/L Code
No. Dept. Project Description Funded Funded
1 CAO Airport Terminal building exterior walls 16,280 16,280 53 - Airport RF 02 -9463
2 CAO Airport Hangar Roof & Siding 40,000 40,000 53 - Airport RF /Capital Reserve 02 -9460
3 Fire Pick -up Truck New vehicle for Kincardine Station - Administration /Service 50,000 50,000 26 -W1 Equipt Repl't Fund 02 -9053
4 Fire Bunker Gear 5 sets of bunker gear 12,500 12,500 26 -W1 Equipt Repl't Fund 02 -9051
5 PW Trails - Huron Ridge to Kin -Huron Scope, approvals, permits (b -line trails project) 50,000 50,000 02 -9604
6 PW Leachate Treatment Facility Design /Construction 1,800,000 1,800,000 71- Gas Tax Funds /Landfill RF 02 -9551
7 PW - Sewer CCTV sewer main camera To provide condition assessment of sewer and storm mains 80,000 80,000 67 - Municipal Sewer 02 -9484
8 PW - Sewer Sewer contingency Replace pump at Lake St. P.S. 20,000 20,000 67 - Municipal Sewer 02 -9466
9 PW - Sewer Sewer contingency Pumping Station Upgrades 15,000 15,000 67 - Municipal Sewer 02 -9466
10 PW - Water Kincardine- Gary St water main Replace 210m of 150mm main due to poor condition 30,000 30,000 68 - Municipal Water 02 -9518
11 PW - Water Tiverton Standpipe- interior + exterior coatings Remove rust and paint exterior and interior 300,000 300,000 24 - Tiverton Water 02 -9526
12 PW - Water Kincardine Standpipe- exterior coating Remove rust and paint exterior 140,000 140,000 68 - Municipal Water 02 -9532
13 PW - Water Control Building Roof replacement for water tower control building 15,000 15,000 68 - Municipal Water 02 -9532
14 PW - Water Water - Kincardine Hydrant Replacement - contingency 25,000 25,000 68 - Municipal Water 02 -9515
15 PW - Water Water - Kincardine Water Meters 12,000 12,000 68 - Municipal Water 02 -9511
16 PW Buildings MAC Building Renovations Renovations to MAC building 1,449,000 1,449,000 Infrastructure Ontario loan 02 -9017
17 PW Buildings Lighthouse Foundation Soda Blasting & Foundation Restoration 95,000 95,000 82 - Lifecycle Reserve Fund 02 -9641
18 PW Buildings Westario Building Washroom renovation 10,000 10,000 15 - Municipal Bldgs Westario 02 -9026
19 PW Cemetery Kincardine Cemetery Columbarium Expansion (2014) 85,000 85,000 74 - Cemetery Reserve Fund 02 -9567
20 PW Cemetery Kincardine Cemetery Tractor /Lawnmower - Operating Lease 14,043 14,043 Lease or Buy option 02 -9569
21 PW Roads Conc. 10 Culvert Replacement Replace Existing 105,830 105,830 82 - Lifecycle Reserve Fund 02 -9402
22 PW Roads Gary Street Urban Full Depth Pulverize, Pave HL -4 85,010 85,010 82 - Lifecycle Reserve Fund 02 -9133
23 PW Roads Philip Place Urban Full Depth Pulverize, Pave HL -4 52,191 52,191 82 - Lifecycle Reserve Fund 02 -9133
24 PW Roads Municipal Parking Lot (Royal Bank) Urban Full Depth Pulverize, Pave HL -4 292,051 292,051 58 - Capital RF 02 -9120
25 PW Roads Ward One Sand Dome Roof Replacement 25,000 25,000 26 -W1 Equipt Repl't Fund 02 -9142
26 PW Roads Browns Hill Bridge Design Report Options - engineering only 101,135 101,135 80 - W2 Development Charges RF 02 -9110
27 PW Roads Fleet 3458 Ford Pick -up Truck 35,000 35,000 26 -W1 Equipt Repl't Fund 02 -9250
28 PW Roads Fleet 3477 Ford Pick -up Truck 35,000 35,000 Capital Reserve 02 -9256
29 Rec Splash Pad Construction of new splash pad at DC (Budget Amendment) 251,967 250,000 1,967 30 - Industrial /72 - Rec Parks 02 -9577
30 Rec South Pier Rehabilitation Repairs to South Pier 275,000 275,000 82 - Lifecycle Reserve Fund 02 -9610
31 Rec Tank Tiverton S.C. ice rink requirement 10,000 10,000 Capital Reserve 02 -9598
32 Rec Cooling tower Tiverton S.C. ice rink requirement 35,000 35,000 Working Capital Reserve 02 -9598
33 Rec - Parks Tractor /Mower /Blower Shared between Rec and PW for MAC and parks 24,000 24,000 26 -W1 Equipt Repl't Fund 02 -9609
34 Treasury Reception Renovation Furniture and equipment for MAC Reception Renovation 7,500 7,500 49 - Equipt Replacement Fund 02 -9023
TOTAL HIGH PRIORITY 5,593,507 2,278,497 64,043 3,250,967
Operating Budget Contribution 64,043
Unfunded capital 0