MUNICIPALITY OF MARMORA AND LAKE 2019 OPERATING AND CAPITAL BUDGETS

CALCULATING THE TAX RATE – HOW?

Municipal All Areas Budget $3,873,840 “Base” Tax Rate 0.656539% $3,873,840 Weighed Assessment All Areas (MPAC) All Areas $590,039,797

Total Budget Area 1 Budget $3,750 Municipal Area 1 0.062363% $3,993,809 $3,750 Weighted Assessment Area 1 (MPAC) Rate (dept 5720) $6,013,189

Area 2 Budget $116,219 Municipal Area 2 $116,219 Weighted Assessment Area 2 (MPAC) Rate 0.113335% (dept 5500, 5600, $102,544,572 5700, 5710, 8400) The Municipality of Marmora and Lake Areas of Responsibilities

General Government Services - Council/Governance & Administration - Tax Collectors for County of Hastings - Tax Collectors for Province of Ontario Education System

Protection Services - Fire Services, Police Services (O.P.P.) & Emergency Services - Bylaw Enforcement Services & Animal Control Services - Building Services

Transportation Services - 211 km of Roads & 32 Bridges - 10+ Vehicles - Streetlights & Public Works Buildings

Environmental Services - Waste Disposal & Recycling Management (1 open waste disposal site, 1 closed site) - Water and Sewer systems in two villages (self-funded from utility rates) - Storm water management

Recreation & Cultural Services - Parks, Recreation & Culture - 30+ Community Buildings & Facilities - Financial Support of Marmora and Lake Public Library

Planning & Development Services - Planning & Zoning Services - Economic Development - Marmora Village Service Ontario

Page 2 of 35 2019 Operating Budget Summary

2018 Budget Summary 2017 Actual 2018 Budget Unaudited 2019 Budget Total Expenditures $6,500,430 $6,974,481 $7,571,222 $7,479,523 Total Direct Revenues ($1,661,754) ($1,619,209) ($1,872,916) ($1,714,814) Total Levy (Indirect) ($3,092,828) ($3,396,173) ($3,396,296) ($3,993,809) Total Revenue Other Indirect ($1,849,051) ($1,959,100) ($1,977,771) ($1,770,900) ($103,203) ($0) $324,240 $0

2019 Operating Budget Overview and Highlights

The 2019 operating budget includes significant changes compared to prior years: - Elimination of $40 capital levy - Elimination of $40 garbage levy

In the past, revenue generated from the above two items were calculated separately from the tax rate and were flat charges manually added to each property tax roll. This revenue was used to offset expenses in the operating budget. The 2019 budget eliminates the two $40 flat charges and instead includes the same expenses in the setting of the tax rate. Council approved eliminating the two $40 flat charges at the February 19, 2019 Council meeting.

The 2019 operating budget provides for total expenditures of $7,479,523, which is an increase of $505,042 over total expenditures budgeted in 2018. Some of the larger factors contributing to the budget increase include:

• $45,000 for Environmental Services cover and trenching at the municipal landfill • $15,000 for Fire Services equipment upgrades • $65,000 for Ministry guided landfill expansion process • $15,100 allocated for curling rink rehabilitation (principal debt repayment) • Approximately $20,000 increase in library allocation – to align with operational needs, growing programs and neighbouring municipalities • Fire equipment lease commitment $33,000 • Fire truck financing costs (principal and interest; year 2) $23,000 • Plow truck financing costs (principal and interest; year 1) $35,000 • $20,000 allocated to guide rail and cable replacement • $30,000 increase in sand and salt budget for winter maintenance program • Approximately $20,000 increase in recycling services • Salary and wage grid step adjustments, and CPI increase/inflation of 2.00% • Various other smaller adjustments

• The 2018 budget provides for a tax levy increase from $3,396,173 to $3,993,809

Page 3 of 35 • The actual base municipal tax rate for 2019 increases to 0.656539% from 0.581967% in 2018.

o At first glance this appears to be a significant, 12.81% increase in the tax rate. A main reason for this is that the two flat charges mentioned above are now built into the tax rate instead of added onto tax bills after the fact.

o After factoring in the capital levy and garbage levy flat charges, the actual increase is 5.34%.

o The 2018 budget faced pressures that were not accounted for as part of the 2018 budget process and tax rate setting. Year-end results approximate that $325,000 of expenditures from 2018 will need to be funded from reserves, future surpluses, and/or future taxation (operational deficit).

. Unexpected repair costs to equipment at the landfill, transportation services department, fire department, as well as parks and recreation (equipment breakdowns and cost to rent equipment while broke down); landfill approx. $46,000, transportation services approx. $54,000, fire approx. $10,000 . Salary and benefit costs were underbudgeted (approx. $135,000) . Significant increase in construction and demolition material removal costs from the landfill • A stock pile of material was present at the landfill long before scales were installed. Years ago, the Ministry of Environment restricted when it could be removed from the landfill site. The stock pile has been removed slowly over the year based on budget constraints. In 2017 and 2018 the pile has been reduced significantly in an effort to be compliant and avoid health and safety concerns (approx. $40,000).

Compared to other municipalities in Hastings County, Marmora and Lake is well below the average. Below a comparison is provided for all other municipalities in Hastings County based on their 2018 residential tax rates.

Page 4 of 35 • In 2019, after elimination of the two flat $40 levies, and with the above increase in the tax rate, a residential property with an assessment value of $200,000, will observe an approximate municipal tax amount of:

2018 2019 Rural Marmora Deloro Rural Marmora Deloro Base Rate 0.581967% 0.581967% 0.581967% 0.656539% 0.656539% 0.656539% Area Rate 0.111611% 0.052209% 0.113335% 0.062363% Total Rate 0.581967% 0.693578% 0.634176% 0.656539% 0.769874% 0.718902%

Assessment 200,000 200,000 200,000 200,000 200,000 200,000

1,163.93 1,387.16 1,268.35 1,313.08 1,539.75 1,437.80 Capital Levy 40.00 40.00 40.00 0.00 0.00 0.00 Garbage Levy 40.00 0.00 0.00 0.00 0.00 0.00 1,243.93 1,427.16 1,308.35 1,313.08 1,539.75 1,437.80

Page 5 of 35 • Council will adopt the utility (water and sewer) rates for 2019 as part of the overall municipal budget. Utility department related expenses do not impact the tax rate, or the amount property owners pay on their tax bill. The budgeted expenses for these departments are self-funded from the user rates that are charged to properties that have water and sewer services.

• The rates proposed for a residential customer is $26.68 plus $1.85 per cubic meter of water consumed. The charge for sewer services increases to 100% of the total water bill in 2019 (from 94% in 2018). The new rates will become effective when the budget is passed and represents an increase of 6% over 2018 rates.

• The County tax rates are not available currently, and the education tax rate for 2019 has not yet been announced by the province.

• The 2018 actual revenues and expenditures presented in this document are preliminary, unaudited figures, and are subject to change. However, the expected audited deficit is expected to be close to the $325,000 presented (tax rate in 2018 was not sufficient to cover operational needs in 2018 due to unexpected expenditures as mentioned earlier).

Operating Summary 2018 Department 2017 Actual 2018 Budget Unaudited 2019 Budget General Government $1,429,937 $1,772,281 $1,890,730 $1,466,172 Protective Services $1,397,894 $1,511,719 $1,533,143 $1,558,218 Transportation Services $1,367,671 $1,239,352 $1,535,418 $1,656,137 Environmental Services $1,282,011 $1,332,936 $1,444,763 $1,510,775 Medical Centre $108,248 $112,247 $114,098 $124,000 Parks/Rec & Other $406,411 $487,339 $473,709 $528,250 Arena $292,577 $275,787 $278,462 $306,650 Marmora Cemetery $9,113 $9,500 $9,214 $9,000 Library $67,924 $60,000 $94,810 $93,121 Planning & Econ Dev $137,345 $170,955 $192,527 $227,200 EAC $1,299 $2,365 $2,782 $0 Total $6,500,430 $6,974,481 $7,562,062 $7,479,523 Direct Revenues ($1,661,754) ($1,619,209) ($1,871,023) ($1,714,814) Net Expenditures $4,838,676 $5,355,273 $5,691,040 $5,764,709

Page 6 of 35 General Government Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Council $95,117 $93,202 $91,753 $117,400 General Administration $1,334,820 $1,679,079 $1,798,977 $1,348,772 Total $1,429,937 $1,772,281 $1,890,730 $1,466,172 Revenues ($20,857) ($25,000) ($52,977) ($14,200) Net Expenditures $1,409,080 $1,747,281 $1,837,753 $1,451,972

• The majority of budgeted expenses for Council above are based on the Treasurer’s report to Council at the February 5, 2019 meeting regarding Council honorariums. The above figure also includes honorarium increases for the same cost of living adjustment noted above (2.00%).

• The budgeted revenue for General Government is expected to be less as amounts received for rental of the internet tower at the fire hall is now budgeted in Protective Services: Fire, see below.

• The 2019 OMPF funding in 2018 was $1,638,800. 2019 OMFP funding was announced as to be comparable to 2018 levels. 2020 OMFP is unknown but expected to decrease.

• The 2018 deficit is estimated to be $325,000 and is recommended to be funded from the working funds (general government) reserve, future surpluses, and future budgets.

• The provision for the capital program 2019 budget is $658,772 ($597,772 allocated to general administration above, while $45,000 is included in the water service summary below, as well as $16,000 included in the sewer services summary below). The total budget for the capital program funded by operations is a decrease of $370,458 from the 2018 budget. Much of this decrease is a result of moving the gravel resurfacing budget to the operating budget ($150,000 in 2019).

Page 7 of 35 Protective Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Fire $315,337 $361,679 $381,622 $398,760 Building General $90,405 $95,153 $98,480 $103,650 Police $879,261 $905,860 $898,218 $898,618 CVCA - Requisition $86,331 $120,183 $117,596 $105,000 MRCA $12,476 $13,244 $13,247 $13,990 By-Law Enforcement $2,817 $5,400 $11,510 $23,200 Animal Control $10,182 $8,700 $12,229 $10,000 Emergency Measures $1,086 $1,500 $241 $5,000 Total $1,397,894 $1,511,719 $1,533,143 $1,558,218 Revenues ($141,208) ($80,900) ($113,087) ($97,250) Net Expenditures $1,256,686 $1,430,819 $1,420,056 $1,460,968

• The fire budget at $398,760, up by $37,081 includes $33,000 for the lease commitment for SCBA (self-contained breathing apparatus) equipment. The budget also includes the second-year debt service of $22,970 on the truck purchased in 2017. This annual payment will continue until 2027.

Page 8 of 35 • Building fees for 2019 are being reviewed and will be presented as part of the user-fees bylaw. The fees have not changed in several years, but the new revised fees are not expected to have a significant impact on the operating budget.

• The budget for Police reflects the 2019 estimate provided by the OPP.

• The amount set aside for the CVCA Budget is 2018 is $105,000 and represents estimated amount payable; a decrease over last year. The budget for CVCA has increased by 58% over the last seven years.

Page 9 of 35 Transportation Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Transportation $854,503 $820,574 $959,804 $1,094,975 Bridges and Culverts $3,975 $5,000 $9,906 $10,000 Mowing $11,645 $11,500 $6,859 $19,500 Brushing $24,717 $25,000 $21,598 $25,000 Ditching $8,837 $8,000 $10,638 $10,000 Storm Drains $5,576 $5,500 $212 $5,500 Hardtop Patching $20,876 $15,000 $20,714 $20,000 Hardtop Sweeping $27,984 $28,000 $27,984 $28,500 Hardtop Resurfacing $0 $0 $0 $0 Hardtop Line Painting $15,250 $18,000 $22,580 $22,000 Loosetop Grading $19,973 $2,500 $276 $1,000 Loosetop Dust Control $55,981 $60,000 $55,087 $57,000 Guard Rails $1,664 $5,000 $16,176 $25,000 Snow Plow- Contract $0 $0 $0 $0 Urban Snow Removal $0 $0 $0 $0 Sanding/Salting $142,437 $120,000 $144,103 $150,000 Safety Devices - Signs $9,274 $7,000 $10,168 $10,000 Sidewalks $3,241 $5,000 $4,839 $5,000 Connecting Link Main $18,444 $14,500 $9,913 $14,500 Marmora / Traffic Lights $75,096 $83,178 $86,217 $86,679 Riverview Pines Lights $1,563 $1,600 $1,622 $1,640 Deloro Lights $4,525 $3,000 $2,859 $3,750 Centre Hastings Pub Transit $62,110 $1,000 $125,431 $66,093 Total $1,367,671 $1,239,352 $1,536,985 $1,656,137 Revenues ($72,736) ($6,350) ($157,169) ($68,593) Net Expenditures $1,294,935 $1,233,002 $1,379,816 $1,587,544

• The budget includes 18 weeks for three seasonal snow plow operators and 10 weeks for two summer seasonal positions.

• The individual Transportation line shows an increase of $135,171; which is a result of moving the gravel maintenance program from the capital budget to the operating budget ($100,000 in 2018; $150,000 in 2019) as the gravel program is more maintenance and operating in nature than rehabilitation/capital in nature.

• The Marmora Lights (street lights and traffic lights) budget includes the semi-annual debt service charge of $25,840 payable until 2023.

Page 10 of 35 • The 2019 budget once again provides a $1,000 contribution for the Central Hastings Public Transit Services.

Page 11 of 35 Environmental Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Waste Services $411,688 $401,765 $506,218 $490,175 Water Services $475,255 $512,577 $511,523 $571,000 Sewer Services $395,068 $418,594 $427,022 $449,600 Total $1,282,011 $1,332,936 $1,444,763 $1,510,775 Revenues ($1,177,557) ($1,201,571) ($1,223,996) ($1,225,900) Net Expenditures $104,455 $131,365 $220,768 $284,875

Waste Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Landfill Site $211,882 $203,265 $305,413 $272,475 Waste Collection $96,197 $98,000 $96,479 $98,200 Recycling Services $103,609 $100,500 $104,327 $119,500 Total $411,688 $401,765 $506,218 $490,175 Revenues ($270,466) ($270,400) ($283,360) ($205,300) Net Expenditures $141,222 $131,365 $222,859 $284,875

• The rural garbage levy of $40 per property is eliminated as mentioned earlier. The elimination results in significant administrative time savings and streamlines billing and operations. The revenue is not lost, as it is now part of the tax rate.

Page 12 of 35 Water Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Deloro Water Treatment $23,884 $24,700 $29,059 $25,950 Deloro Water Distribution $0 $0 $0 $0 Marmora Water Treatment $411,900 $484,877 $472,225 $505,050 Marmora Water Distrib. $39,471 $3,000 $10,239 $40,000 Total $475,255 $512,577 $511,523 $571,000 Revenues ($507,936) ($512,577) ($521,712) ($571,000) Net Expenditures ($32,681) $0 ($10,189) $0

Sewer Services Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Deloro Sewer Treatment $4,672 $5,100 $6,703 $6,500 Marmora Sewer Treat. $390,397 $413,494 $420,318 $443,100 Total $395,068 $418,594 $427,022 $449,600 Revenues ($399,155) ($418,594) ($418,924) ($449,600) Net Expenditures ($4,087) $0 $8,098 $0

• Note that the above water and sewer services budgets have net expenditures of zero ($0). This is because water and sewer systems are self-funded from the utility rates established by the municipality. Water and sewer services are not funded from the tax levy and properties not connected to utility services therefore do not pay for the costs associated with these services.

• The average residential user will pay approximately $1,100 per year in 2019 for water and sewer services under the new rates.

• In 2018, water and sewer operations together resulted in a $2,091 (-$10,189 plus $8,098 above) surplus which will reduce the accumulated operating deficit. The accumulated operating deficit was $97,996 at the beginning of 2018. There is also a capital deficit for water and sewer (unfinanced capital projects) totaling $63,552 at the beginning of 2018.

• If annual surpluses at the current level are maintained, this accumulated operating deficit will not be eliminated in 2039/2040 nor will funds be available for capital upgrades and/or reserves. The 6% increase in utility rates proposed puts the municipality slightly above the 2016 recommended rates (three years behind). There is a need to continue to increase the utility rates to fund prior year utility deficits (in both operating and capital) and begin building reserves for future capital upgrades that are inevitable.

Page 13 of 35 • Debt charges in 2019 include $65,660 for the water plant and $69,675 for the sewage treatment plant and will be ongoing until 2030 and 2032 respectively.

Parks, Recreation and Facilities Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Municipal Parks $294,717 $342,004 $324,891 $344,450 Legion/Memorial Park $5,157 $7,500 $10,538 $7,200 Fairgrounds $10,041 $2,350 $2,130 $2,000 Curling Rink $11,398 $10,000 $10,432 $28,600 Deloro Park/Rec $40 $0 $6 $0 Deloro Hall $10,019 $9,800 $8,226 $8,750 Town Hall $6,334 $6,000 $9,318 $9,250 Booster Park $17,995 $63,400 $56,098 $62,150 Crossing Guards $6,728 $7,035 $7,411 $8,400 Swimming Programs $19,059 $18,850 $25,144 $28,700 Memorial Building $23,897 $19,200 $18,596 $27,700 Train Station $1,026 $1,200 $919 $1,050 Total $406,411 $487,339 $473,709 $528,250 Revenues ($51,539) ($92,860) ($96,350) ($84,800) Net Expenditures $354,873 $394,479 $377,359 $443,450

Page 14 of 35 Arena/Dr. Crawford Community Hall Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Expenditures $292,577 $275,787 $278,462 $306,650 Revenues ($110,925) ($106,600) ($102,436) ($109,450) Net Expenditures $181,651 $169,187 $176,026 $197,200

• The municipal parks and recreation budget includes maintenance and repair work to various municipal facilities, snow clearing, parking lot maintenance, garbage and recycling collection, cemetery maintenance and minor upgrades to facilities in addition to regular maintenance activities in the parks and arena. Parks and Recreation Staff will also continue to assume responsibilities for digging of graves and improvements to the Cemetery in 2019.

• Booster Park continues to be a profitable operation and is subsidizing the tax levy (rental fees collected exceed expenditures).

• In addition, the Manager of Parks and Recreation will continue the management of the growing swimming program in 2019.

• Salary and benefits for Parks and Recreation staff are allocated 65% to Parks, Recreation and Facilities and 35% to the Arena.

Page 15 of 35 Cemetery Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Expenditures $9,113 $9,500 $9,214 $9,000 Revenues ($3,420) ($9,500) ($4,395) ($4,000) Net Expenditures $5,693 $0 $4,819 $5,000

• The cemetery budget in 2019, at $5,000, provides for the same level of maintenance and improvements as in 2018.

• The Marmora and Lake Parks and Recreation Department will continue to assume maintenance and burial responsibilities in 2019.

Library Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Expenditures $67,924 $77,128 $94,810 $93,121 Revenues ($17,132) ($17,128) ($16,838) ($13,121) Net Expenditures $50,792 $60,000 $77,972 $80,000

• The detailed Library budget has not yet been approved by the Library board and the municipal contribution is at $80,000 for 2019.

Medical Centre Summary 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Expenditures $108,248 $112,247 $114,098 $124,000 Revenues ($40,603) ($43,500) ($41,511) ($41,500) Net Expenditures $67,645 $68,747 $72,586 $82,500

• The Medical Centre welcomed Dr. Payman Charkhzarin and Dr. Emily Callery in 2018. The Municipality will continue to fund the phlebotomist in 2018.

• The budget includes a $1,000 contribution to Heart of Hastings Hospice. The budget also includes $2,000 for the Marmora Food Bank. Both of these items are the same as in 2018.

Page 16 of 35 Planning and Economic Development 2018 2017 Actual 2018 Budget Unaudited 2019 Budget Econ Development $113,252 $122,535 $134,472 $165,050 Service Ontario $17,353 $41,420 $52,407 $55,150 Planning & Zoning $3,740 $4,000 $2,648 $4,000 Trails $3,000 $3,000 $3,000 $3,000 Total $137,345 $170,955 $192,527 $227,200 Revenues ($25,518) ($35,800) ($63,878) ($56,000) Net Expenditures $111,827 $135,155 $128,648 $171,200

• The Economic Development/Tourism department successfully applied for $150,000 in grants in 2018.

• The budget increase represents costs for having an Economic Development Assistant on staff and provides $7,000 for a part-time summer position at the Tourism Centre (down from $10,000 in 2018).

• The Service Ontario office located in the Tourism Centre has proven to be a successful venture for the municipality. It is first full year of operations, it generated an additional $45,000 of revenue, and has a small impact on the tax levy/rate.

• Three thousand dollars will be provided to EOTA for Marmora and Lakes trail maintenance and development, as in previous years.

Page 17 of 35

Municipality of Marmora and Lake 2018 Capital Projects Carried Forward to 2019

• Replacement of Marmora Water Tower (Stand Pipe) o Portion of funding received in 2018 and deferred to 2019 to use once construction begins

Preliminary 2019 Operating and Capital Amounts and Projects

Items removed from preliminary budget and tax rate calculation:

Transportation Services Backhoe Replacement $ 150,000 Crowe River Bridge $ 250,000 Reserve Transfers (planning ahead) Plow Truck Replacement $ 100,000 Sand Dome Replacement $ 100,000 Bridge Replacement $ 100,000 Protection Services Side by side ATV Rescue $ 25,000 Building/bylaw legal enforcement $ 30,000 Reserve Transfers (planning ahead) Fire Truck $ 60,000 Recreation Services Vehicle $ 40,000 Reserve Transfers (planning ahead) Zamboni $ 30,000 Administration Conferences/training $ 5,000 Contingency $ 10,000 Economic Development Reserve Transfers (planning ahead) Marmora 200th Celebration $ 5,000 Advertising/promotions $ 2,000 $ 907,000

The above items were included in the first preliminary drafts of the budget and were removed in an effort to manage fluctuations in the tax rate. If the above items remained in the budget, the impact on the tax rate would be a 45% increase  a tax rate of 0.855102% (this tax rate is presented in the comparison on page 5 of this document as 2019*** for your reference. A further $267,400 was removed during budget deliberations Municipality of Marmora and Lake 2019 Capital Budget

The Capital Budget estimates for 2019 cover a ten-year period of 2019-2028. The budget provides for $3,371,750 of capital expenditures for 2019 and a total of $21,969,450 over the 10-year period. 66% of the 2019 capital budget ($2,243,750) represent budgeted costs for the Marmora Water Tower (Stand Pipe) project. This project is primarily funded by the provincial government and partly by the municipality via gas tax funds. Council approved the use of additional gas tax funding for this project at the February 19, 2019 Council meeting (more than the 2018 budgeted amount) as tenders for the project came in higher than anticipated.

Council approved only the 2019 projects at the budgeted amount shown. The 2020-2028 projects and estimates are provided to give Council an overview of future capital requirements and the amounts are subject to change from year to year depending upon priorities in the future.

2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Long Capital Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Department Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost TRANSPORTATION SERVICES 762,500 - - 120,000 - 5,000 102,728 479,772 2,062,000 1,493,000 1,567,000 1,455,000 1,560,000 1,460,000 1,220,000 1,210,000 1,255,000 ENVIRONMENTAL SERVICES 2,439,750 50,000 1,753,875 489,875 - - - 146,000 1,482,000 175,000 201,500 1,171,500 119,000 131,000 119,000 104,000 84,000

FIRE 24,000 ------24,000 265,000 120,000 80,000 90,000 - - - - -

PARKS ------106,100 54,000 10,800 20,000 3,100 15,000 8,100 15,000 28,100

ARENA ------143,000 75,500 53,000 - 2,000 - 2,000 - 7,000

MEDICAL CENTRE 7,500 - - - 7,500 - - - 97,500 56,000 500 - 500 - 500 - 500 MEMORIAL BUILDING 5,000 - - - 5,000 - - - 67,000 13,000 7,000 ------

DELORO HALL 500 ------500 8,000 500 - 500 - 500 - 500 -

ADMIN / COUNCIL 500 ------500 ------

FAIRGROUNDS 4,000 ------4,000 2,500 - 500 - 500 - 500 - 500

TOURISM CENTRE 4,000 ------4,000 30,000 60,000 ------

CURLING RINK 124,000 124,000 - - - - 26,000 ------

BUILDING ------20,000 20,000 ------GRAND TOTALS 3,371,750 174,000 1,753,875 609,875 12,500 5,000 128,728 658,772 4,402,100 2,097,000 1,935,300 2,752,000 1,700,100 1,621,500 1,365,100 1,344,500 1,390,100 Administration

2019-2028

Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost ADMIN/COUNCIL media equipment council chambers 67,500 500 500 30,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 asphalt and drainage 105,000 105,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 east and west end soffit 4,000 4,000 upstairs ceiling, beam, paint 10,000 10,000

TOTAL ADMIN/COUNCIL 186,500 500 ------500 119,000 30,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

• The budget includes $500 for media equipment in Council chambers to help with sound levels and amplification of sound. Building and ByLaw

2019-2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost BUILDING

truck 40,000 10,000 10,000 10,000 10,000

TOTAL BUILDING 40,000 ------10,000 10,000 10,000 10,000 - - - - -

Page 21 of 35 Fire Department

2019-2028

Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost FIRE washer/extractor for cleaning PPE 10,000 10,000 10,000

dryer for PPE 5,000 5,000 5,000

forestry pump 5,000 5,000 5,000

medical kit bags x4 4,000 4,000 4,000 side by side rescue ATV 25,000 25,000 replace 2003 pumper truck #502 300,000 60,000 70,000 80,000 90,000 replace 2007 ford 250 truck #501 50,000 50,000 replace 2000 heavy rescue truck #505 150,000 150,000

TOTAL FIRE 549,000 24,000 ------24,000 265,000 120,000 80,000 90,000 - - - - -

• The budget includes $15,000 for an industrial specialized washer and dryer for protective gear. Using the washer and dryer in house rather than sending equipment out to be cleaned will result in cost savings in approximately two years.

Page 22 of 35 Transportation Services

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost TRANSPORTATION SERVICES

Tandem Plow Truck 1,500,000 200,000 300,000 200,000 200,000 300,000 300,000

Crew Cab Pick -up 78,000 38,000 40,000 5 Ton 4x4 Dually Truck with Plow & Sander 120,000 120,000

Backhoe 175,000 175,000

Sidewalk Plow 220,000 220,000 Tractor with Cab & Loader and Mower 150,000 150,000

Road maintenance 50,000 50,000 50,000

Road Resurfacing 2,995,000 145,000 45,000 100,000 200,000 225,000 250,000 275,000 300,000 350,000 370,000 400,000 425,000

Road Rehabilitation 5,750,000 500,000 75,000 102,728 322,272 500,000 550,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 Sand Dome Replacement Reserve 750,000 150,000 150,000 150,000 150,000 150,000

Repair Salt Shed 10,000 10,000

Bridge Reserve 1,800,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

Road Need Study 40,000 20,000 20,000 Reversible Vibratory Plate Packer 7,500 7,500 7,500 Crowe River Bridge (joint with Ptbo County) 250,000 250,000 Lean-to off of Sand Shed (Lake Twp.) 60,000 60,000

Private Road Grant 89,000 5,000 5,000 7,000 8,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL TRANSPORTATION SERVICES 14,044,500 707 ,500 - - 120,000 - 5,000 102,728 479,772 2,062 ,000 1,493,000 1,567,000 1,455,000 1,560,000 1,460,000 1,220,000 1,210,000 1,255,000

Page 23 of 35

• An allocation of $500,000 is included for culvert construction in 2019 for Jennison Road and Skene Road. $102,728 of funding from the province (OCIF) will be used towards this project, $75,000 allocation from the one-time Gas Tax top up funding, and the remaining balance is part of the capital program.

• The road program also allocates $50,000 to road maintenance, in addition to the gravel resurfacing of $150,000 that is included in the operating budget.

• The budget provides $145,000 for the Road Resurfacing Program. $100,000 from the capital program (same as in 2018), and a $45,000 allocation from the one-time Gas Tax top up funding.

• The 2018 capital budget included the purchase of a tandem plow truck – the truck was delayed due to steel supply issues and the truck was delivered on February 20, 2019. The 2018 year-end results will show proceeds from long-term debt as the financing was received but has yet to be spent because the truck was not in possession until 2019.

Page 24 of 35 Environmental Services – Water/Sewer/Landfill

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost ENVIRONMENTAL SERVICES Water

Tower Replacement 2,243,750 2,243,750 1,753,875 489,875

GAC Replacement 200,000 50,000 50,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 SCADA Software update/PLC's 40,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

Pump rebuilds replace 40,000 10,000 10,000 10,000 10,000 Leak detection as identified in AMP 50,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Water Financial Plan update 10,000 10,000

Rate study 20,000 10,000 10,000 10,000 Asset management Plan update 30,000 15,000 15,000 15,000 Replace various on- line analyzers 105,000 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Natural gas unit heaters 7,000 3,500 3,500 Managers Vehicle pick -up - Watermain Rehabilitation North Hasting St. West to the Ultramar, as identified in the AMP table 19. 500,000 500,000 Watermain Rehabilitation (Norwood Rd south to Roscoe St, as identified in the AMP table 19 1,000,000 1,000,000

Bulk Water Station 65,000 65,000

Page 25 of 35

Sewer Sludge holding tanks Maintenance 24,000 12,000 12,000 Ventilation upgrades (sewage exhaust fan) 35,000 35,000

Pump rebuilds replace 6,000 6,000 6,000 10,000 10,000 10,000 10,000 Replace various on- line analyzers 50,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 CCTV inspection- ongoing assessment & repair as identified in AMP. 200,000 5,000 5,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Sanitary Sewer Rehabilitation North Hasting St. West to the Ultramar, as identified in the AMP table 19. 500,000 500,000 Operators Vehicle pick -up - Storm Sewer Catch basin’s as identified in the AMP table 19 216,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Landfill

Site Work/ Closure 120,000 30,000 30,000 30,000 30,000

Track Loader 150,000 20,000 20,000 32,500 32,500 32,500 32,500

Dumpsters 5,000 5,000

Landfill Compactor 150,000 150,000 Additional Monitoring wells 30,000 15,000 15,000 15,000 Landfill Expansion Process 205,000 50,000 50,000 85,000 30,000 40,000 TOTAL ENVIRONMENTAL 5,906,750 2,439,750 50,000 1,753,875 489,875 - - - 146,000 1,482,000 175,000 201,500 1,171,500 119,000 131,000 119,000 104,000 84,000 SERVICES

• The budget provides for the replacement of the water tower. An application was submitted through the Ontario Community Infrastructure Fund (OCIF) with an estimated cost of $2,027,477. The municipal portion is $201,847 and is to be funded using Gas Tax Funds. This project is carried over from 2018 (a portion of expenses and revenue were recognized in 2018) and will be completed during 2019. Council approved adding $295,000 of additional gas tax funding to this project in February 2019.

Page 26 of 35

Parks, Recreation and Facilities – Fairgrounds 2019 -2028

Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost FAIRGROUNDS

paint for buildings 2,500 500 500 500 500 500

electrical repairs 4,000 4,000 4,000

railing repair for fair 2,000 2,000 TOTAL FAIRGROUNDS 8,500 4,000 ------4,000 2,500 - 500 - 500 - 500 - 500

Parks, Recreation and Facilities – Curling

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost CURLING RINK

insulation 83,000 83,000 124,000 fire system upgrade 40,000 20,000 20,000 elevator repair 12,000 12,000 6,000 R/O water system 15,000 15,000 TOTAL CURLING RINK 150 ,000 124,000 124,000 - - - - 26,000 ------

• The budget provides $124,000 of debt financing to complete capital work at the Curling facility. The Curling Club has offered to cover 50% of the costs related to the fire system and elevator repairs. The Club has also agreed to pay the interest portion on the debt financing. This allows the municipality to spread the capital costs over a number of years (the loan term) without incurring additional interest costs.

Page 27 of 35

Parks, Recreation and Facilities – Memorial Building

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost MEMORIAL BUILDING

library furnace 6,000 6,000

building lighting 7,000 7,000

parking lot resurface 50,000 50,000

west roofing copper 5,000 5,000 5,000

electrical upgrade 8,000 8,000

accessible railing 5,000 5,000

refinished 4,000 4,000

main furnace 7,000 7,000 TOTAL MEMORIAL BUILDING 92,000 5,000 - - - 5,000 - - - 67,000 13,000 7,000 ------

• The budget provides $5,000 to upgrade the leaking copper lined roof (west side)

Page 28 of 35

Parks, Recreation and Facilities – Tourism Centre

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost TOURISM CENTRE

storage added to building 30,000 30,000

parking lot resurfaced 60,000 60,000 paint interior upgrades /furniture/shelving 4,000 4,000 4,000 TOTAL TOURISM CENTRE 94,000 4,000 ------4,000 30,000 60,000 ------

• The budget provides $4,000 for storage solutions and cabinets at the Tourism Centre

Parks, Recreation and Facilities – Deloro Hall

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost DELORO HALL Furnace upgrade 5,000 5,000 Misc/paint/sign 2,500 500 500 500 500 500 500 LED lighting 3,000 3,000

TOTAL DELORO 10,500 500 ------500 8,000 500 - 500 - 500 - 500 -

Page 29 of 35

Parks, Recreation and Facilities – Parks

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost PARKS

Deloro park upgrades 5,000 1,000 1,000 1,000 1,000 1,000

misc fence repair 4,000 1,000 1,000 1,000 1,000

baseball backstop 16,000 16,000

Crew Cab Pick -up 40,000 40,000 upgrade ball field lighting 26,500 20,000 6,500

turf equipment 40,000 10,000 10,000 10,000 10,000

signage repair 3,000 600 600 600 600 600

water park upgrades 16,000 4,000 4,000 4,000 4,000

basketball fence 6,000 6,000

picnic tables 2,500 500 500 500 500 500

lawnmower 50,000 25,000 25,000

parks building roof 25,000 25,000

parks windows replaced 3,500 3,500

front door replaced 1,200 1,200

beach house windows 2,500 2,500 beach house washrooms 5,000 1,000 1,000 1,000 1,000 1,000

washroom partitions 4,000 2,000 2,000

TOTAL PARKS 250 ,200 ------106,100 54,000 10,800 15,000 3,100 15,000 8,100 15,000 28,100

Page 30 of 35

Parks, Recreation and Facilities – Arena

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost ARENA

Zamboni replaced 90,000 60,000 30,000 new kickboard ice surface 6,000 6,000

bleachers / lights 10,000 5,000 5,000

arena upgrades 10,000 2,000 2,000 2,000 2,000 2,000

carpet extractor 3,500 3,500 sound system upgrade 5,000 5,000 ice surface beams painted 10,000 10,000

goal nets an d frames 3,000 3,000

parking lot asphalt 75,000 75,000

lobby furnace 6,000 6,000

dressing room flooring 30,000 30,000

bar fridge 5,000 5,000

kitchen fridge 5,000 5,000 front inside entrance doors 3,000 3,000

ice entrance doors 3,000 3,000 dressing room doors x 2 3,000 3,000

washroom flooring 8,000 8,000

eves trough replaced 7,000 7,000

TOTAL ARENA 282 ,500 ------14 3,000 75,500 53,000 - 2,000 - 2,000 - 7,000

Page 31 of 35

Parks, Recreation and Facilities – Medical Centre

2019 -2028 Estimated Sources of Funding 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Total Long Capital Description Estimated Estimated Term Fed/Prov Gas Regular From Other Program Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated Cost Cost Debt Tax Operating Reserves Revenue Operating Cost Cost Cost Cost Cost Cost Cost Cost Cost MEDICAL CENTRE wood balusters replaced 12,000 12,000

staff stairs/parking 60,000 60,000

lower level furnace 6,000 6,000

apartment furnaces 6,000 6,000

misc paint 2,500 500 500 500 500 500

emerg generator 15,000 7,500 7,500 7,500

north exterior door 1,500 1,500

LED lighting 10,000 10,000 upper parking lot resurfaced 50,000 50,000 TOTAL MEDICAL CENTRE 163,000 7,500 - - - 7,500 - - - 97,500 56,000 500 - 500 - 500 - 500

• The operating budget includes a $7,500 transfer to reserves for 2019 towards half the cost of a capital piece of equipment

Page 32 of 35

Debt Outstanding December 31, 2018 Approx o/s Annual Debt as of Investment Interest Matures Charge December 31, 2018 Fire Pumper/Tandem $25,890 2.75% $97,430 December, 2022 Tandem Plow Truck $34,700 3.32% $293,208 November, 2028 Street Light $51,679 2.09% $220,856 February, 2023 Replacement Fire Truck $22,970 2.71% $182,335 December, 2027 Water Plan Upgrade $65,660 4.82% $625,500 September, 2030 Wastewater Plant $69,675 4.88% $683,052 May, 2032 Upgrade Totals $270,574 $2,102,381

The total long-term debt outstanding at December 31, 2018 is $2,102,381 and the annual debt services payments, principal and interest, included in the 2019 (various departments) operating budget amount to $270,574.

Page 33 of 35

2018 Total Tax Bill $200,000 Residential Assessment

16%

58% 26%

Education County Municipal

2019 2018 Proposed Education 340.00 TBD County 569.34 TBD Municipal 1,243.93 1,313.08 2,153.27 1, 313.08

Page 34 of 35

THE MUNICIPALTY OF MARMORA AND LAKE

2019 OPERATING AND CAPITAL BUDGETS

Budget Recommendations

1. That the 2019 operating and capital budgets and all the revenues and expenditures, fees and contributions to reserve funds included in the budget be adopted as presented.

2. That any surplus or deficit in the winter control budget at year-end be transferred to or funded from the winter control reserve, subject to overall year-end position.

3. That any surplus or deficit at year-end, upon completion of the financial audit be transferred from (funded from) or transferred to the working funds reserve for future capital expenditures subject to the overall year-end position.

4. That the Municipal Treasurer and/or CAO be authorized to make year-end adjustments to the year-end surplus, to and from reserves and to and from various capital allocations up to a maximum of $25,000 in order to properly manage the annual surplus, maximize reserve balances and to fully fund capital expenditures.

Respectfully Submitted,

Alexander Kelly, Municipal Treasurer

Typhany Choinard, Chief Administrative Officer

Page 35 of 35

Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 0000 Surplus/Deficit Revenue 01-0000-0026 Grant Rev Federal Comrif II $(292.50) 01-0000-1050 Taxation Interm 01-0000-1100 Taxation Residential $(2,401,300.05) $(3,092,994.00) $(3,396,173.00) $(2,628,935.10) $(3,993,809.00) 01-0000-1110 Tax Res. Deloro Village $(35,016.92) $(35,199.05) 01-0000-1120 Tax Res. Marmora Village $(523,905.43) $(582,939.30) 01-0000-1130 Taxation Commercial $(43,940.99) $(51,465.40) 01-0000-1140 Tax Com Deloro Village $(995.30) $(992.18) 01-0000-1150 Tax Com Marmora Village $(87,669.62) $(96,764.66) 01-0000-1200 Tax Ind Treated Shared PIL $(132.38) $(202.73) 01-0000-1201 Tax Ind Treated Shared PIL Deloro $(20.39) $(29.32) 01-0000-1210 Tax Res Supp $(1,651.66) $(12,000.00) $(12,000.00) $(40,399.81) $(15,000.00) 01-0000-1211 Tax Res Supp Deloro Village $(116.62) 01-0000-1220 Tax Res Supp Marmora Village $1,895.37 $(3,963.44) 01-0000-1230 Tax Comm Supp $(3,481.73) $(4,000.00) $(4,000.00) $967.54 01-0000-1231 Tax Com Supp Deloro 01-0000-1232 Tax Comm Supp Marmora Village $(7,242.22) 01-0000-1300 Taxation Write-offs Sec 357 $246.47 $3,344.42 01-0000-1340 Tax W/O Urban Marmora Village, S $2,500.00 $2,500.00 $2,951.74 01-0000-1350 Tax W/O Urban Deloro Village, S 01-0000-1355 Transfer of Taxes Refund Clearing 01-0000-1360 Taxation W/O ARBD & RECON $15,000.00 $15,000.00 $15,000.00 01-0000-1365 Tax W/O MARMORA V ARBD/F 01-0000-1370 Tax W/O DELORO ARBD/REC 01-0000-1400 Taxation Special Charges - Lights $(125.00) 01-0000-1407 Taxation Special Charges 5-7 01-0000-1408 Taxation Special Charges - F $(1,400.00) $- 01-0000-1410 GIL Provincial $(8,192.69) $(12,000.00) $(12,000.00) $(8,402.30) $(9,500.00) 01-0000-1420 GIL Federal $(2,017.80) $(2,100.00) $(2,100.00) $(2,100.97) $(2,100.00) 01-0000-2100 Grants 01-0000-2110 PRO OMPF CRF Grant $(1,491,200.00) $(1,491,200.00) $(1,638,800.00) $(1,638,800.00) $(1,638,800.00) 01-0000-2400 Curbside Picup Garbage - Marmora 01-0000-2455 Tax Capital Levy $40.00 $(161,040.00) $(161,100.00) $(161,100.00) $(160,760.00) 01-0000-2456 W/O Tax Capital Levy $320.00 $1,145.00 01-0000-2475 Misc Rev Clearing - to be reallocated $1,963.18 01-0000-2476 Auction Items to be redistributed 01-0000-2500 Penalty Revenue Current Taxes $(42,888.67) $(40,000.00) $(40,000.00) $(43,832.15) $(35,000.00) 01-0000-2501 Penalty Revenue Prior Year Taxes $(71,335.23) $(75,000.00) $(75,000.00) $(58,726.30) $(60,000.00) 01-0000-2510 Aggregate tax rebate $(1,193.67) $(1,273.36) 01-0000-2700 Small balance write offs $111.41 01-0000-2705 Tax Statements $(140.00) $(335.00) 01-0000-3060 Contribution from Park Reserve Fund 01-0000-6000 Investment Income $(25,187.35) $(18,000.00) $(18,000.00) $(10,815.80) $(17,500.00) 01-0000-6100 Sale of land/Equipment $(37,196.24) $(5,600.00) 01-0000-6300 Lottery Event License $(7,263.97) $(8,000.00) $(8,000.00) $(8,007.80) $(8,000.00) 01-0000-6400 Fire Inspections Total Revenue $(4,941,879.19) $(4,898,894.00) $(5,355,273.00) $(5,374,066.78) $(5,764,709.00) Total 0000 Surplus/Deficit $(4,941,879.19) $(4,898,894.00) $(5,355,273.00) $(5,374,066.78) $(5,764,709.00) Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 3100 Council Expense 01-3100-1100 Salary $40,216.09 $37,785.00 $36,602.00 $38,327.59 $67,000.00 01-3100-1110 Salary non - taxable $17,785.04 $18,585.00 $17,800.00 $21,486.68 01-3100-1210 benefits CPP $191.55 $444.32 $2,000.00 01-3100-1220 benefits EI 01-3100-1240 benefits EHT $693.64 $700.00 $700.00 $838.03 $1,300.00 01-3100-1250 Benefits Insurance $25,507.20 $24,000.00 $25,000.00 $18,186.14 $25,100.00 01-3100-1260 benefits workers compensation $1,021.57 $1,100.00 $1,100.00 $1,339.94 $2,100.00 01-3100-2000 office supplies $583.16 $500.00 $421.06 $400.00 01-3100-2010 Printing/Photocopies 01-3100-2015 Stationary 01-3100-2020 publications $131.35 01-3100-2030 Computer & Software $1,009.26 $1,000.00 $278.23 01-3100-2045 courier $38.20 01-3100-2050 other materials $1,500.00 $161.05 $500.00 01-3100-2100 advertising $138.39 $223.87 $2,000.00 01-3100-2140 consultants 01-3100-2170 mileage $2,142.77 $4,000.00 $3,000.00 $1,961.31 $3,000.00 01-3100-2180 conferences and training $2,764.58 $5,000.00 $5,000.00 $5,143.29 $10,000.00 01-3100-3300 phone $2,431.92 $3,000.00 $2,500.00 $2,903.10 $4,000.00 01-3100-8000 donations $500.00 01-3100-8500 Transfer to reserves Total Expense $95,116.52 $95,670.00 $93,202.00 $91,752.81 $117,400.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 3200 General Administration Revenue 01-3200-1280 Grant - Wage $(4,875.00) $(4,000.00) $- 01-3200-2605 Rent – Xplornet $(6,000.00) $- 01-3200-2700 Tax Certificates etc $(9,755.00) $(7,000.00) $(9,500.00) $(7,205.00) $(7,000.00) 01-3200-2750 Tax Sale $(200.00) 01-3200-2900 User Fees Other - misc $(5,026.50) $(3,000.00) $(4,500.00) $(27,459.14) $(4,000.00) 01-3200-2900 User Fees Other - misc $(3,000.00) 01-3200-5005 NSF Charge $(200.00) $(550.00) $(200.00) 01-3200-6100 Sale of land/Equipment $(1,000.00) $(1,000.00) $(6,445.25) 01-3200-6806 Election - Recoveries $(1,117.46) 01-3200-6805 Revenue Election 01-3200-6890 Other revenue $(10,000.00) Total Revenue $(20,856.50) $(10,000.00) $(25,000.00) $(52,976.85) $(14,200.00) Expense 01-3200-0000 General Administration 01-3200-1100 Salary $353,270.15 $327,557.00 $356,449.00 $379,499.88 $394,000.00 01-3200-1150 Overtime 01-3200-1210 benefits CPP $12,383.41 $10,000.00 $11,000.00 $14,509.88 $15,000.00 01-3200-1220 benefits EI $6,046.26 $6,500.00 $6,500.00 $6,971.86 $7,000.00 01-3200-1230 benefits RRSP $- 01-3200-1240 benefits EHT $6,771.18 $6,900.00 $6,900.00 $7,424.18 $8,000.00 01-3200-1250 benefits insurance $30,241.55 $32,400.00 $32,400.00 $36,507.75 $48,000.00 01-3200-1260 benefits workers compensation $6,316.93 $10,000.00 $10,000.00 $15,347.07 $13,000.00 01-3200-1270 benefits OMERS $32,558.62 $24,000.00 $30,000.00 $36,784.02 $40,000.00 01-3200-1290 Penny Rounding $(0.27) $(0.05) 01-3200-1295 Cash short/over $3.37 $12.95 01-3200-2000 office supplies $8,371.43 $6,000.00 $6,500.00 $13,099.60 $9,500.00 01-3200-2010 printing, photocopies $7,736.83 $7,500.00 $7,500.00 $6,581.37 $7,500.00 01-3200-2015 Stationary $84.17 01-3200-2020 publications $562.50 $600.00 $1,053.02 $300.00 01-3200-2030 computers & software $20,121.47 $18,500.00 $18,500.00 $25,665.22 $27,000.00 01-3200-2035 Folding Machine $26.78 01-3200-2040 postage $20,789.90 $16,000.00 $20,000.00 $22,141.12 $23,000.00 01-3200-2045 courier $558.33 $500.00 $500.00 $515.07 $500.00 01-3200-2050 other materials $1,173.97 $1,500.00 $1,500.00 $411.12 $500.00 01-3200-2070 training $6,021.07 $7,000.00 $7,000.00 $6,790.78 $8,000.00 01-3200-2100 advertising $4,721.75 $2,500.00 $2,500.00 $3,437.10 $3,000.00 01-3200-2110 legal $20,845.44 $20,000.00 $20,000.00 $33,401.88 $30,000.00 01-3200-2120 audit $37,345.92 $30,000.00 $35,000.00 $40,345.92 $35,000.00 01-3200-2130 contracted services $175.03 $8,314.08 01-3200-2140 consultants 01-3200-2150 memberships $6,561.26 $4,500.00 $6,500.00 $6,940.02 $7,000.00 01-3200-2160 insurance $23,483.56 $22,000.00 $23,500.00 $23,374.93 $23,500.00 01-3200-2170 mileage $4,286.15 $2,500.00 $4,000.00 $2,883.54 $4,500.00 01-3200-2180 conferences $6,903.61 $5,000.00 $6,000.00 $8,144.73 $8,000.00 01-3200-3110 heat gas $390.16 01-3200-3125 Agreement Suncor Energy Petro Can $1,241.99 Parking Lot $1,500.00 $1,500.00 $1,281.61 $1,300.00 01-3200-3210 Other services/cleaning $422.18 $300.00 01-3200-3200 Building maintenance $152.64 01-3200-3300 phone $6,439.71 $8,000.00 $7,000.00 $7,569.22 $5,000.00 01-3200-5000 bank charges $7,347.29 $1,500.00 $5,000.00 $16,417.99 $7,000.00 01-3200-5100 payroll charges $5,108.04 $3,800.00 $4,500.00 $5,014.44 $5,000.00 01-3200-6000 Tax write offs 01-3200-6150 purchase of land 01-3200-6700 election expense general $1,407.34 $1,200.00 $25,000.00 $21,538.60 01-3200-7600 capital program expenditure $769,900.00 $779,900.00 $1,029,230.00 $1,029,230.00 $597,772.00 01-3200-7700 contingency $19,824.26 $24,000.00 $33,000.00 $16,632.33 $20,000.00 01-3200-8000 donations and contributions $1,560.00 $1,000.00 $1,000.00 $60.00 $100.00 01-3200-8600 previous year surplus/deficit $(95,257.99) $(40,000.00) $(40,000.00) $- 01-3200-8500 transfer to reserve Total Expense $1,334,820.06 $1,341,757.00 $1,679,079.00 $1,798,977.16 $1,348,772.00 Total 3200 General Administration $1,313,963.56 $1,331,757.00 $1,654,079.00 $1,746,000.31 $1,334,572.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4100 Fire Revenue 01-4100-2165 Insurance Revenue $(2,741.18) $(2,750.00) 01-4100-2300 Revenue from Donations - Fire $(100.00) $(20.00) 01-4100-2600 User Fees Fire MTO 01-4100-2604 User Fees - Xplornet Rent $(6,592.00) $(6,600.00) 01-4100-2605 User Fees - Xplornet Hydro $(8,748.00) $(8,400.00) $(8,400.00) $(2,400.00) $(2,400.00) 01-4100-2800 Recovery from Building Damages 01-4100-2900 User Fees Other - Fire $(3,696.29) $(5,000.00) $(5,000.00) $(4,506.31) $(2,500.00) 01-4100-2901 Recovery - Other $(422.60) $(53.11) 01-4100-6100 Sale of Land/Equipment $(5,972.67) Total Revenue Total Revenue $(12,966.89) $(13,400.00) $(13,400.00) $(22,285.27) $(14,250.00) Expense 01-4100-1100 salary full time $73,194.36 $73,110.00 $74,574.00 $74,630.27 $76,300.00 01-4100-1110 salary non taxable vol ff $23,936.21 $30,000.00 $30,000.00 $26,000.00 $30,000.00 01-4100-1130 salary casual / vol ff $48,341.43 $61,300.00 $62,000.00 $72,660.62 $75,700.00 01-4100-1210 benefits CPP $4,345.15 $3,400.00 $3,500.00 $5,474.94 $7,000.00 01-4100-1220 benefits EI $2,764.62 $1,400.00 $1,800.00 $3,310.87 $3,000.00 01-4100-1240 benefits EHT $2,387.25 $2,700.00 $2,500.00 $2,859.88 $3,000.00 01-4100-1250 benefits insurance $11,811.24 $14,000.00 $10,000.00 $11,187.89 $10,000.00 01-4100-1260 benefits workers compensation $2,263.60 $5,500.00 $5,500.00 $6,730.32 $7,000.00 01-4100-1270 benefits OMERS $7,726.28 $7,500.00 $7,500.00 $8,253.55 $8,000.00 01-4100-1280 benefits clothing allowance $446.59 $1,000.00 $45.00 $400.00 01-4100-1290 Benefits Vehicles 01-4100-2000 office supplies $569.53 $500.00 $500.00 $573.37 $500.00 01-4100-2010 printing, photocopies $35.55 $550.14 $600.00 01-4100-2015 stationary 01-4100-2020 publications $100.00 01-4100-2030 computer & software $1,475.11 $1,000.00 $1,000.00 $2,970.51 $2,000.00 01-4100-2040 Postage $18.36 01-4100-2045 courier $168.57 $500.00 $300.00 $926.12 $1,000.00 01-4100-2050 other materials $571.90 $500.00 $500.00 $1,458.38 $500.00 01-4100-2060 tools $185.37 $250.00 $250.00 $362.96 $400.00 01-4100-2070 training $1,022.88 $6,500.00 $6,500.00 $4,972.45 $5,000.00 01-4100-2100 Advertising $250.00 01-4100-2130 contracted services $10,393.98 $15,000.00 $12,000.00 $17,976.58 $12,000.00 01-4100-2140 Consultants $120.00 $1,250.00 01-4100-2150 memberships $680.00 $1,500.00 $1,000.00 $2,030.57 $1,000.00 01-4100-2160 insurance $20,125.40 $9,450.00 $21,000.00 $9,078.66 $10,000.00 01-4100-2170 mileage 01-4100-2180 conferences $5,274.81 $3,000.00 $4,000.00 $3,074.51 $4,000.00 01-4100-3100 heat-oil 01-4100-3110 heat-gas $3,291.96 $4,000.00 $4,000.00 $4,446.75 $4,000.00 01-4100-3120 utilities -hydro $6,972.91 $5,500.00 $7,000.00 $5,717.15 $5,750.00 01-4100-3130 Water/Sewer $412.25 $500.00 $500.00 $552.42 $600.00 01-4100-3135 leased equipment $33,000.00 01-4100-3200 building maintenance $2,023.43 $3,000.00 $3,000.00 $7,588.41 $3,000.00 01-4100-3210 other services/cleaning $847.93 $800.00 $1,881.63 $800.00 01-4100-3300 phone/fax/radio comm $5,666.42 $7,000.00 $7,000.00 $9,935.30 $6,000.00 01-4100-4100 Long Term Debt Principal $22,126.67 $21,530.00 $40,404.86 $22,739.34 $23,370.00 01-4100-4101 Long Term Debt Interest $3,762.07 $4,360.00 $8,450.52 $3,149.40 $2,520.00 01-4100-4105 LTD - 2017 Truck Principal $17,665.52 $18,150.00 01-4100-4106 LTD - 2017 Truck Interest $5,448.64 $4,820.00 01-4100-5000 Bank Charges $13.78 $200.00 $100.00 $21.16 $100.00 01-4100-6600 health services $5,339.67 $5,000.00 $5,000.00 $2,849.59 $3,000.00 01-4100-6700 Fire Fighting Emergency Expenses $3,149.87 $2,500.00 $2,500.00 $9,125.85 $2,500.00 01-4100-6810 fire prevention $1,384.17 $3,000.00 $2,000.00 $1,050.26 $2,000.00 01-4100-7100 vehicle fuel $5,964.01 $6,000.00 $6,000.00 $6,122.90 $6,500.00 01-4100-7110 vehicle repairs $16,071.90 $7,000.00 $7,000.00 $4,302.26 $5,500.00 01-4100-7120 vehicle license $558.50 $2,500.00 $2,000.00 $3,505.83 $2,000.00 01-4100-7200 equipment $6,236.04 $5,000.00 $5,000.00 $6,556.06 $3,500.00 01-4100-7210 equipment fuel $711.92 $1,000.00 $1,000.00 $2,610.66 $1,500.00 01-4100-7220 equipment repairs $5,639.68 $3,000.00 $8,000.00 $7,327.80 $6,500.00 01-4100-7230 equipment rental $16.26 01-4100-7240 equipment license $2,787.32 01-4100-7245 equipment personal protection $3,199.49 $4,000.00 $4,000.00 $3,054.18 $4,000.00 01-4100-7400 safety devices and signs $1,481.38 $2,500.00 $2,500.00 $707.08 $1,000.00 01-4100-8000 Donations and Contributions $(42.93) 01-4100-8500 Transfer to reserves Total Expense $315,336.63 $325,050.00 $361,679.38 $381,622.04 $398,760.00 TOTAL 4100 FIRE $302,369.74 $311,650.00 $348,279.38 $359,336.77 $384,510.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4200 General Building Revenue 01-4200-2600 User Fees Building Gen $(1,893.00) 01-4200-6520 Bldg Plum Sept Permit $(127,486.00) $(66,000.00) $(66,000.00) $(85,953.21) $(72,000.00) 01-4200-8600 Transfer from reserves Total Revenue Total Revenue $(127,486.00) $(66,000.00) $(66,000.00) $(87,846.21) $(72,000.00) Expense 01-4200-1100 salary $64,829.90 $64,757.00 $66,053.00 $66,101.79 $68,000.00 01-4200-1210 benefits CPP $2,641.27 $2,564.00 $2,500.00 $2,599.89 $3,000.00 01-4200-1220 benefits EI $1,228.55 $1,170.00 $1,200.00 $1,142.26 $1,300.00 01-4200-1240 benefits EHT $1,268.69 $1,200.00 $1,300.00 $1,340.44 $1,400.00 01-4200-1250 benefits insurance $8,074.32 $7,600.00 $8,000.00 $7,281.19 $8,900.00 01-4200-1260 benefits workers compensation $1,986.89 $1,865.00 $2,000.00 $2,693.57 $2,200.00 01-4200-1270 benefits OMERS $6,408.40 $6,300.00 $6,400.00 $7,215.26 $6,700.00 01-4200-1280 benefits clothing allowance $200.00 $200.00 $180.11 $200.00 01-4200-2000 office supplies $14.16 01-4200-2010 printing/photocopies $400.00 $400.00 $107.35 $150.00 01-4200-2020 publications $200.00 $200.00 $600.00 01-4200-2030 computer & software $775.62 $873.09 $- 01-4200-2050 other materials $33.60 $107.35 $100.00 01-4200-2070 training $525.68 $2,000.00 01-4200-2100 advertising $- 01-4200-2110 legal 01-4200-2130 contracted services $600.00 01-4200-2150 memberships $338.42 $500.00 $500.00 $453.49 $500.00 01-4200-2160 insurance 01-4200-2170 mileage $2,505.25 $2,500.00 $2,500.00 $3,683.79 $3,500.00 01-4200-2175 vehicle $2,400.00 $2,400.00 $2,400.00 01-4200-2180 conferences $22.40 $1,500.00 $1,000.00 $1,399.41 $2,000.00 01-4200-3300 phone $291.33 $700.00 $500.00 $361.01 $700.00 01-4200-7100 vehicle fuel 01-4200-7110 vehicle repairs 01-4200-7120 vehicle license 01-4200-8500 Transfer to reserves Total Expense $90,404.64 $92,056.00 $95,153.00 $98,479.84 $103,650.00 TOTAL 4200 GENERAL BUILDING $(37,081.36) $26,056.00 $29,153.00 $10,633.63 $31,650.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4300 Police Provincial Revenue 01-4300-2900 Refund Total Revenue $- $- $- $- $- Expense 01-4300-0000 Police Provincial 01-4300-8000 Contribution CPAC $3,161.73 $3,000.00 $3,000.00 $3,361.95 $3,250.00 Life Saver Program $1,000.00 01-4300-9000 Requisition OPP $876,098.96 $890,735.00 $902,860.00 $894,856.43 $895,368.00 Total Expense $879,260.69 $894,735.00 $905,860.00 $898,218.38 $898,618.00 TOTAL 4300 POLICE PROVINCIAL $879,260.69 $894,735.00 $905,860.00 $898,218.38 $898,618.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4410 - Requisition CVCA Expense 01-4410-7700 Contingency $931.10 $13,500.00 $- $- 01-4410-8500 Transfer to reserves 01-4410-9000 Requisition CVCA $85,399.89 $85,400.00 $120,183.00 $117,595.68 $105,000.00 Total Expense $86,330.99 $98,900.00 $120,183.00 $117,595.68 $105,000.00 TOTAL 4410 REQUISITION CVCA $86,330.99 $98,900.00 $120,183.00 $117,595.68 $105,000.00

Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4420 Requisition MRCA Expense 01-4420-9000 Requisition MRCA $12,476.00 $9,851.00 $13,244.00 $13,247.00 $13,990.00 Special Levy $1,822.00 Total Expense $12,476.00 $11,673.00 $13,244.00 $13,247.00 $13,990.00 TOTAL 4420 REQUISITION MRCA $12,476.00 $11,673.00 $13,244.00 $13,247.00 $13,990.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4500 By-Law Enforcement Revenue 01-4500-2500 Provincial revenue $(10,000.00) Total Revenue Total Revenue $- $- $- $- $(10,000.00) Expense 01-4500-2130 Contracted Servicees $5,200.00 $11,509.50 $13,200.00 01-4500-2050 Other materials $2,185.91 $200.00 01-4500-2070 Training 01-4500-2110 Legal $381.60 01-4500-3300 Phone $249.31 01-4500-7400 Safety Devices & Signs 01-4500-8500 Transfer to reserves $10,000.00 Total Expense $2,816.82 $- $5,400.00 $11,509.50 $23,200.00 TOTAL 4500 BY LAW ENFORCEMENT $2,816.82 $- $5,400.00 $11,509.50 $13,200.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4510 Animal Control Revenue 01-4510-2100 Grants-Animal Control $(60.00) $(1,785.25) 01-4510-6700 Dog Tag Sales & Fines $(695.00) $(2,500.00) $(1,500.00) $(1,170.00) $(1,000.00) Total Revenue $(755.00) $(2,500.00) $(1,500.00) $(2,955.25) $(1,000.00) Expense 01-4510-2010 Printing/Photocopies 01-4510-2050 Other materials $39.17 $465.95 01-4510-2130 contracted services $10,142.45 $8,000.00 $8,700.00 $11,763.26 $10,000.00 Total Expense $10,181.62 $8,000.00 $8,700.00 $12,229.21 $10,000.00 TOTAL 4510 ANIMAL CONTROL $9,426.62 $5,500.00 $7,200.00 $9,273.96 $9,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 4600 Emergency Measures Expense 01-4600-2070 Training $179.75 $1,000.00 $500.00 $241.07 $3,000.00 01-4600-3200 Emergency Operations Centre $1,000.00 01-4600-7200 Equipment $906.68 $1,000.00 $1,000.00 $1,000.00 Total Expense $1,086.43 $2,000.00 $1,500.00 $241.07 $5,000.00 TOTAL 4600 EMERGENCY MEASURES $1,086.43 $2,000.00 $1,500.00 $241.07 $5,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5000 Transportation Revenue 01-5000-1420 Entrance Permits $(1,500.00) $(1,500.00) 01-5000-2600 User Fees – Transportation $(2,250.00) $(2,000.00) $(2,000.00) $(2,850.00) $(2,000.00) 01-5000-2605 Summer Jobs Grant $(2,736.00) $(2,700.00) $(2,520.00) 01-5000-2606 2016 Grant - Meta 01-5000-2607 Grant 01-5000-2610 Sale of Scrap Metal 01-5000-2900 User Fees Other - Trans $(5,000.00) $(125.00) Total Revenue $(9,986.00) $(2,000.00) $(4,700.00) $(6,995.00) $(3,500.00) Expense 01-5000-0000 Transportation $- 01-5000-1100 Salary $385,324.63 $318,035.00 $364,818.00 $462,156.87 $449,000.00 01-5000-1120 Salary Part Time $57,408.00 $58,556.00 01-5000-1140 Pager/Patrol $10,147.00 $8,300.00 $10,000.00 $11,935.19 $10,000.00 01-5000-1150 Overtime $6,450.70 $5,000.00 $5,000.00 $5,000.00 01-5000-1210 Benefits CPP $16,742.93 $17,000.00 $17,000.00 $20,173.08 $20,000.00 01-5000-1220 Benefits EI $8,387.99 $9,500.00 $9,500.00 $10,047.81 $10,000.00 01-5000-1240 Benefits EHT $7,880.51 $7,300.00 $7,500.00 $9,289.24 $9,000.00 01-5000-1250 Benefits Insurance $37,684.32 $40,000.00 $40,000.00 $36,931.93 $49,000.00 01-5000-1260 Benefits Workers Comp $12,127.82 $11,000.00 $11,000.00 $19,366.80 $15,000.00 01-5000-1270 Benefits OMERS $27,536.94 $30,000.00 $30,000.00 $30,611.26 $40,000.00 01-5000-1280 Benefits Clothing Allowance $517.82 $1,500.00 $1,000.00 $1,001.24 $1,000.00 01-5000-1290 Benefits Vehicle 01-5000-2000 Office Supplies $532.94 $1,000.00 $1,000.00 $895.08 $1,000.00 01-5000-2010 Printing photocopies 01-5000-2020 Publications 01-5000-2030 Computer & Software $1,863.73 $1,000.00 $1,500.00 $2,463.77 $1,500.00 01-5000-2045 Courier $126.25 01-5000-2050 Other Materials $137.30 $610.63 01-5000-2060 Tools $252.61 $500.00 $500.00 $53.89 $500.00 01-5000-2070 Training $5,830.27 $7,000.00 $7,000.00 $5,505.08 $7,000.00 01-5000-2100 Advertising $1,691.75 $1,500.00 $1,500.00 $1,920.46 $1,500.00 01-5000-2110 legal $(50.02) 01-5000-2125 Surveying $1,526.40 01-5000-2130 Contracted Services $600.00 $1,000.00 01-5000-2135 Contracted Services Lake Towship $27,264.19 $25,500.00 $25,500.00 $28,522.87 $26,575.00 01-5000-2140 Consultants $20.50 01-5000-2150 Memberships $559.92 $1,500.00 $1,000.00 $1,040.75 $600.00 01-5000-2160 Insurance $20,275.89 $31,500.00 $22,000.00 $35,748.93 $35,000.00 01-5000-2170 Mileage $174.29 $500.00 $500.00 $271.10 $500.00 01-5000-2180 Conferences $911.44 $1,600.00 $1,500.00 $1,788.67 $1,600.00 01-5000-3100 Heat - Oil 01-5000-3110 Heat - Gas $4,581.98 $5,200.00 $5,200.00 $4,605.07 $5,000.00 01-5000-3120 Utilities Hydro $8,156.46 $7,500.00 $7,500.00 $7,853.37 $8,000.00 01-5000-3130 Water $226.87 01-5000-3150 Gravel resurfacing $150,000.00 01-5000-3200 Building Maintenance $1,677.78 $2,000.00 $2,000.00 $2,792.28 $2,000.00 01-5000-3210 Other Services/Cleaning $83.51 $1,000.00 $500.00 $103.03 $500.00 01-5000-3300 Phone/Communications $9,874.80 $10,000.00 $10,000.00 $8,645.49 $9,500.00 01-5000-4000 LTD principal – tandem plow 01-5000-4100 LTD interest 01-5000-4101 LTD Principal 2019 Plow Truck $25,170.00 01-5000-4102 LTD Interest 2019 Plow Truck $1,216.81 $9,530.00 01-5000-4103 LTD Interest 2011 Plow Truck $657.74 $1,500.00 01-5000-4104 LTD Principal 2011 Plow Truck $41,688.47 $41,688.00 01-5000-5000 Bank Charges $25.81 $125.88 01-5000-7100 Vehicle Fuel $9,936.92 $9,000.00 $9,000.00 $12,636.37 $10,000.00 01-5000-7110 vehicle repairs $1,431.65 01-5000-7120 Vehicle License $9,125.07 $9,000.00 $9,000.00 $8,851.75 $9,000.00 01-5000-7130 Vehicle Rental 01-5000-7200 Equipment 01-5000-7210 Equipment Fuel $71,966.22 $65,000.00 $65,000.00 $83,272.95 $75,000.00 01-5000-7220 Equipment Repairs $28,088.56 $90,000.00 $90,000.00 $22,930.81 $100,000.00 01-5000-7221 Repairs 2003 Ford Explorer $2,020.15 01-5000-7222 Repairs 2001 International Tandem $19,258.04 $11,163.98 01-5000-7223 Repairs 2014 Dodge Ram 1500 $1,481.04 $2,174.47 01-5000-7224 Repairs 2010 International Tandem $11,024.79 $4,612.11 01-5000-7225 Repairs 2011 International Tandem $6,887.16 $16,174.62 01-5000-7226 Repairs 2012 International Tandem $8,786.63 $16,451.62 01-5000-7227 Repairs 2012 International Single A $9,429.02 $3,337.90 01-5000-7228 Repairs - 2015 Chev. Express $203.52 01-5000-7229 Repairs - 1991 Freightlilner Single Axel $4,499.75 $2,381.58 01-5000-7230 Repairs - New Grader $12,270.43 $9,352.63 01-5000-7231 Repairs - JD Loader 544K $2,595.43 $466.32 01-5000-7232 Repairs - Case Loade W20C $1,503.78 $33.56 01-5000-7233 Repairs - 2000 JD Backhow 410 $2,206.66 $2,082.08 01-5000-7234 Repairs - Holder C992 $4,451.90 $19,816.69 01-5000-7235 Repairs - Kubota Tractor L4150 01-5000-7236 Repairs - 2000 Float Mart 120 $1,489.82 $1,212.98 01-5000-7237 Repairs - 2000 Landscape Trailer $109.64 01-5000-7238 Repairs - 2011 Chev Cub Van $1,612.49 $9,221.71 01-5000-7239 Repairs - Dodge Dakota 01-5000-7240 Repairs - 2019 Plow ELP 01-5000-7250 GPS Data & Cell Access $3,565.68 $3,500.00 $3,500.00 $2,971.40 $3,500.00 01-5000-7260 Repairs - 2017 Dump Trailer $137.37 01-5000-7350 Pits $600.00 $1,000.00 $1,000.00 $19,473.94 $1,000.00 01-5000-7400 Health and Safety $2,110.49 $1,500.00 $1,500.00 $1,727.14 $2,000.00 01-5000-8500 Transfer to Reserve 01-5000-8800 Change in Capital Fund Total Expense $854,503.10 $824,531.00 $820,574.00 $959,803.84 $1,094,975.00 TOTAL 5000 TRANSPORTATION $844,517.10 $822,531.00 $815,874.00 $952,808.84 $1,091,475.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5100 Bridges & Culverts Revenue 01-5100-1400 Taxation Special Charges $- $- 01-5100-2105 Grant MDW Funding Bridge Data $- $- 01-5100-2120 Bridge and Culvert Revenue $- $- 01-5100-2900 User Fees Other - Trans $- $- Total Revenue $- $- $- $- Expense 01-5100-0000 Bridges & Culverts $- 01-5100-2050 Other Materials $5,000.00 $5,835.74 $5,000.00 01-5100-2110 $- 01-5100-2130 Contracted Services Gawley Bridge $- 01-5100-2140 Consultants $3,974.75 $5,000.00 $4,070.40 $5,000.00 Total Expense $3,974.75 $5,000.00 $5,000.00 $9,906.14 $10,000.00 TOTAL 5100 BRIDGES AND CULVERTS $3,974.75 $5,000.00 $5,000.00 $9,906.14 $10,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5110 Mowing Expense 01-5110-2130 Contracted Services $9,361.00 $9,000.00 $9,500.00 $4,738.00 $9,500.00 01-5110-2150 Noxious Weed Program $2,101.80 $2,000.00 $2,000.00 $2,120.75 $10,000.00 01-5110-7220 Equipment Rentals $182.15 Total Expense $11,644.95 $11,000.00 $11,500.00 $6,858.75 $19,500.00 TOTAL 5110 MOWING $11,644.95 $11,000.00 $11,500.00 $6,858.75 $19,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5111 Brushing Expense 01-5111-2060 Tools $634.97 01-5111-2130 Contracted Services $24,082.51 $25,000.00 $25,000.00 $21,597.83 $25,000.00 Total Expense $24,717.48 $25,000.00 $25,000.00 $21,597.83 $25,000.00 TOTAL 5111 BRUSHING $24,717.48 $25,000.00 $25,000.00 $21,597.83 $25,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5112 Ditching Expense 01-5112-2130 Contracted Services $8,837.09 $8,000.00 $8,000.00 $10,638.30 $10,000.00 Total Expense $8,837.09 $8,000.00 $8,000.00 $10,638.30 $10,000.00 TOTAL 5112 DITCHING $8,837.09 $8,000.00 $8,000.00 $10,638.30 $10,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5113 Storm Drain Expense 01-5113-2130 Contracted Services $5,576.42 $5,000.00 $5,500.00 $211.56 $5,500.00 01-5113-2135 Storm Basins $- $- $- Total Expense $5,576.42 $5,000.00 $5,500.00 $211.56 $5,500.00 TOTAL 5113 STORM DRAIN $5,576.42 $5,000.00 $5,500.00 $211.56 $5,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5120 Hardtop Patching Expense 01-5120-2050 Other Materials $20,875.59 $10,000.00 $15,000.00 $20,713.85 $20,000.00 Total Expense $20,875.59 $10,000.00 $15,000.00 $20,713.85 $20,000.00 TOTAL 5120 HARDTOP PATCHING $20,875.59 $10,000.00 $15,000.00 $20,713.85 $20,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5121 Hardtop Sweeping Expense 01-5121-2050 Other Materials $- $- $- $- 01-5121-2130 Contracted Services $27,984.00 20,000.00 28,000.00 $27,984.00 28,500.00 Total Expense $27,984.00 $20,000.00 $28,000.00 $27,984.00 $28,500.00 TOTAL 5121 HARDTOP SWEEPING $27,984.00 $20,000.00 $28,000.00 $27,984.00 $28,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5124 Hardtop Line Painting Expense 01-5124-2130 Contracted Services $15,249.61 $20,000.00 $18,000.00 $22,579.62 $22,000.00 Total Expense $15,249.61 $20,000.00 $18,000.00 $22,579.62 $22,000.00 TOTAL 5124 HARDTOP LINE PAINTING $15,249.61 $20,000.00 $18,000.00 $22,579.62 $22,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5131 Loosetop Grading Expense 01-5131-2130 Contracted Services $7,761.60 $2,500.00 $2,500.00 $276.00 $1,000.00 01-5131-7130 Vehicle Rental $12,211.20 Total Expense $19,972.80 $2,500.00 $2,500.00 $276.00 $1,000.00 TOTAL 5131 LOOSETOP GRADING $19,972.80 $2,500.00 $2,500.00 $276.00 $1,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5132 Loosetop Dust Control Expense 01-5132-2130 Contracted Services $55,981.06 $60,000.00 $60,000.00 $55,087.00 $57,000.00 Total Expense $55,981.06 $60,000.00 $60,000.00 $55,087.00 $57,000.00 TOTAL 5132 LOOSETOP DUST CONTROL $55,981.06 $60,000.00 $60,000.00 $55,087.00 $57,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5140 - Guide Rail/Cables Revenue 01-5140-2900 User User's Share $- $- $- Total Revenue $- $- $- $- $- Expense 01-5140-2050 Other Materials & Work $1,664.28 $5,000.00 $5,000.00 $16,175.70 $5,000.00 01-5140-2130 Contracted services $- $- $20,000.00 Total Expense $1,664.28 $5,000.00 $5,000.00 $16,175.70 $25,000.00 TOTAL 5140 Guide Rails $1,664.28 $5,000.00 $5,000.00 $16,175.70 $25,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5152 Sanding & Salting Revenue 01-5152-8600 Transfer from reserves $(24,103.13) Total Revenue $- $- $- $(24,103.13) $- Expense 01-5152-2130 Contracted Services $142,436.68 $150,000.00 $120,000.00 $144,103.13 $150,000.00 01-5152-8500 Transfer to reserves $- $- $- Total Expense $142,436.68 $150,000.00 $120,000.00 $144,103.13 $150,000.00 TOTAL 5152 SANDING/SALTING $142,436.68 $150,000.00 $120,000.00 $120,000.00 $150,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5154 Safety Devices Expense 01-5154-2130 Contracted Services $- $- $- 01-5154-7400 Safety Devices and Signs $9,274.19 $7,000.00 $7,000.00 $10,167.72 $10,000.00 Total Expense $9,274.19 $7,000.00 $7,000.00 $10,167.72 $10,000.00 TOTAL 5154 SAFETY DEVICES $9,274.19 $7,000.00 $7,000.00 $10,167.72 $10,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5500 Sidewalks Revenue 01-5500-8600 Contribution from reserve $- Total Revenue $- $- $- $- $- Expense 01-5500-2130 Contracted Services $3,241.06 $7,500.00 $5,000.00 $4,839.14 $5,000.00 Total Expense $3,241.06 $7,500.00 $5,000.00 $4,839.14 $5,000.00 TOTAL 5500 SIDEWALKS $3,241.06 $7,500.00 $5,000.00 $4,839.14 $5,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5600 Con. Link Winter Maintenance Expense 01-5600-2130 Contracted Services $18,444.45 $14,000.00 $14,500.00 $9,913.35 $14,500.00 Total Expense $18,444.45 $14,000.00 $14,500.00 $9,913.35 $14,500.00 TOTAL 5600 CON LINK WINTER MAINTENANCE $18,444.45 $14,000.00 $14,500.00 $9,913.35 $14,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5700 Marmora Lights Expense 01-5700-2050 Other Materials $- 01-5700-2130 Contracted Services $5,415.38 $2,500.00 $2,500.00 $5,182.41 $5,000.00 01-5700-3120 Utilities- Hydro $36,977.80 $25,000.00 $29,000.00 $29,355.93 $30,000.00 01-5700-4103 Long Term Debt Interest $3,928.79 $5,343.00 $5,343.45 $4,370.00 01-5700-4104 Long Term Debt Principal $22,810.43 $25,840.00 $46,335.00 $46,335.49 $47,309.00 Total Expense $69,132.40 $53,340.00 $83,178.00 $86,217.28 $86,679.00 TOTAL 5700 MARMORA LIGHTS $69,132.40 $53,340.00 $83,178.00 $86,217.28 $86,679.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5710 Rpine Lights Revenue 01-5710-1400 Taxation Special Charges $(1,640.00) $(1,650.00) $(1,650.00) $(1,640.00) Total Revenue $(1,640.00) $(1,650.00) $(1,650.00) $(1,640.00) $- Expense .. 01-5710-2130 Contracted Services 01-5710-3120 Utilities - hydro $1,563.14 $3,000.00 $1,600.00 $1,621.90 $1,640.00 01-5710-8500 Transfer to reserves Total Expense $1,563.14 $3,000.00 $1,600.00 $1,621.90 $1,640.00 TOTAL 5710 RPINE LIGHTS $(76.86) $1,350.00 $(50.00) $(18.10) $1,640.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5720 Deloro Lights Expense 01-5720-3120 Utilities - Hydro $4,524.52 $3,000.00 $3,000.00 $2,858.97 $3,000.00 01-5720-8500 Transfer to reserves $750.00 Total Expense $4,524.52 $3,000.00 $3,000.00 $2,858.97 $3,750.00 TOTAL 5720 DELORO LIGHTS $4,524.52 $3,000.00 $3,000.00 $2,858.97 $3,750.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 5930 Public Transit Centre Hastings Revenue 01-5930-2100 Gas Tax MTO $(61,110.00) $(124,431.00) $(65,093.00) Total Revenue $(61,110.00) $- $- $(124,431.00) $(65,093.00) Expense 01-5930-2130 Contracted Services $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 01-5930-3000 Gas Tax Central Transit $61,110.00 $124,431.00 $65,093.00 Total Expense $62,110.00 $1,000.00 $1,000.00 $125,431.00 $66,093.00 TOTAL 5930 PUBLIC TRANSIT CENTRE HASATINGS $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6100 Municipal Waste Service Revenue 01-6100-2400 Marmora Garbage Pick Up @$40 $(74,095.00) $(72,000.00) $(72,000.00) $(71,080.00) 01-6100-2405 w/o Garbage Charges $40.00 $360.00 01-6100-2800 Revenue from non-tagged bags $(42,022.10) $(32,000.00) $(38,000.00) $(38,901.90) $(37,000.00) 01-6100-2801 Revenue from Construction Demo $(11,808.65) $(20,000.00) $(15,000.00) $(16,944.40) $(15,000.00) 01-6100-2802 Revenue from Shingles $(6,937.80) $(10,000.00) $(7,500.00) $(8,543.00) $(7,500.00) 01-6100-2803 Revenue Brush Yard Waste $(1,247.90) $(2,000.00) $(1,600.00) $(444.80) $(1,600.00) 01-6100-2805 Municipal Waste Site Signs $(550.00) $(1,000.00) $(600.00) $(550.00) $(500.00) 01-6100-2806 Revenue Dry Trench Mixed $(20,867.95) $(25,000.00) $(22,000.00) $(17,858.65) $(23,000.00) 01-6100-2807 Revenue Appliances Freon Units $(450.00) $(400.00) $(500.00) $(451.80) $(500.00) 01-6100-2808 Revenue Upholstery Bulky Dry $(5,420.70) $(5,000.00) $(5,000.00) $(7,158.15) $(7,000.00) 01-6100-2809 Revenue from Metal $(5,617.20) $(6,500.00) $(6,000.00) $(10,358.20) $(6,500.00) 01-6100-2810 Used Tire Collection Program Plan $(800.00) $(752.61) $(800.00) 01-6100-2812 Revenue Propane Tanks $(115.00) $(200.00) $(200.00) $(100.00) $(100.00) 01-6100-2813 Revenue Fill Material 01-6100-2815 Grant Ont Electronic Stewardship $(2,093.00) $(1,200.00) $(2,000.00) $(1,611.20) $(1,800.00) 01-6100-3000 Gas Tax Revenue Total Revenue $(171,185.30) $(176,100.00) $(170,400.00) $(174,394.71) $(101,300.00) Expense 01-6100-1100 Salary $93,715.07 $92,615.00 $94,465.00 $102,745.04 $101,000.00 01-6100-1150 Overtime $5,008.60 $915.00 01-6100-1120 Part Time Salary 01-6100-1210 Benefits CPP $4,195.18 $4,340.00 $4,300.00 $4,298.63 $5,000.00 01-6100-1220 Benefits EI $2,127.96 $2,200.00 $2,200.00 $2,199.97 $3,000.00 01-6100-1240 Benefits EHT $1,941.51 $1,800.00 $1,900.00 $2,025.81 $2,000.00 01-6100-1250 Benefits Insurance $7,697.64 $7,500.00 $7,700.00 $6,879.71 $9,000.00 01-6100-1260 Benefits Workers Comp $3,043.01 $2,700.00 $3,000.00 $4,749.51 $4,000.00 01-6100-1270 benefits OMERS $5,657.65 $5,500.00 $5,800.00 $5,568.68 $6,000.00 01-6100-1280 Benefits Clothing $180.11 $200.00 $200.00 $180.11 $200.00 01-6100-2000 Office Supplies $325.41 $500.00 $500.00 $856.70 $1,000.00 01-6100-2010 Printing/Photocopies 01-6100-2045 Courier $33.30 01-6100-2050 Other Materials $550.95 $1,000.00 $600.00 $1,591.05 $1,500.00 01-6100-2060 Tools $316.14 01-6100-2070 Training $2,269.01 $1,500.00 $1,500.00 $2,157.09 $1,500.00 01-6100-2100 Advertising $268.14 $300.00 01-6100-2110 Legal 01-6100-2130 contracted services $12,578.45 $12,000.00 $12,000.00 $34,029.00 $12,000.00 01-6100-2135 Construction Demo $45,681.61 $20,000.00 $35,000.00 $75,401.60 $25,000.00 01-6100-2136 Brush Chipping $3,000.00 $3,000.00 $5,000.00 01-6100-2145 Landfill Monitoring $17,411.49 $15,000.00 $15,000.00 $16,748.49 $15,000.00 01-6100-2150 memberships $252.01 $300.00 01-6100-2170 Mileage $47.72 $300.00 $300.00 $303.33 $400.00 01-6100-2180 Conferences 01-6100-2185 Cover material $25,000.00 01-6100-2190 Trench excavation $20,000.00 01-6100-3120 Utilities - Hydro $5,251.26 $4,300.00 $5,000.00 $6,856.75 $7,000.00 01-6100-3200 building maintenance 01-6100-3300 phone $753.47 $1,000.00 $800.00 $1,372.53 $850.00 01-6100-4000 LTD principal 01-6100-4100 LTD interest 01-6100-5000 Bank Charges $19.05 $24.46 $25.00 01-6100-6000 write offs $100.00 01-6100-7100 Vehicle Fuel $130.58 01-6100-7110 Vehicle Repairs 01-6100-7200 Equipment 01-6100-7210 Equipment Fuel $1,632.23 $3,000.00 $2,000.00 $4,686.47 $4,000.00 01-6100-7220 Equipment Repairs $463.18 $7,500.00 $7,500.00 $30,756.11 $18,000.00 01-6100-7230 Equipment Rental $5,000.00 01-6100-7240 Equipment Licence 01-6100-7400 Health & Safety $851.22 $500.00 $500.00 $446.33 $400.00 01-6100-8500 Contribution to Reserve Total Expense $211,881.80 $186,455.00 $203,265.00 $305,412.52 $272,475.00 TOTAL 6100 MUNICIPAL WASTE $40,696.50 $10,355.00 $32,865.00 $131,017.81 $171,175.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6200 Waste Collection Revenue 01-6200-2901 Waste Site Collection Bins $(20,798.72) $(22,000.00) $(22,000.00) $(25,875.00) $(22,000.00) Total Revenue $(20,798.72) $(22,000.00) $(22,000.00) $(25,875.00) $(22,000.00) Expense 01-6200-0000 Waste Collection 01-6200-2130 Contracted services $96,196.93 $98,000.00 $98,000.00 $96,478.91 $98,200.00 01-6200-2140 Consultants $- 01-6200-3300 Phone Total Expense $96,196.93 $98,000.00 $98,000.00 $96,478.91 $98,200.00 TOTAL 6200 WASTE COLLECTION $75,398.21 $76,000.00 $76,000.00 $70,603.91 $76,200.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6210 Bag Tags Revenue 01-6210-2600 User Fees - Bag Tags $(78,481.51) $(70,000.00) $(78,000.00) $(83,090.00) $(82,000.00) Total Revenue $(78,481.51) $(70,000.00) $(78,000.00) $(83,090.00) $(82,000.00) TOTAL 6210 BAG TAGS $(78,481.51) $(70,000.00) $(78,000.00) $(83,090.00) $(82,000.00) Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6220 Recycling Services Expense 01-6220-2050 Others Materials $586.01 $500.00 $500.00 $180.12 $500.00 01-6220-2130 Contracted Services $74,937.86 $74,000.00 $75,000.00 $74,088.37 $92,000.00 01-6220-2135 Contracted Other $28,085.26 $25,000.00 $25,000.00 $30,058.51 $27,000.00 Total Expense $103,609.13 $99,500.00 $100,500.00 $104,327.00 $119,500.00 TOTAL 6220 RECYCLING SERVICES $103,609.13 $99,500.00 $100,500.00 $104,327.00 $119,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6305 Deloro Water Treatment Revenue 01-6305-2410 Water Village Residential $(26,378.15) $(25,900.00) $(27,454.00) $(28,947.23) $(30,000.00) 01-6305-2420 Com Village Water $(8,490.75) $(9,140.00) $(9,414.00) $(9,356.95) $(9,500.00) 01-6305-2425 DW Final read $(389.00) $1,583.98 01-6305-2440 DW Notice Disconnect Reconnect 01-6305-2430 DW New Customer $(50.00) $(310.00) $(310.00) Total Revenue $(35,307.90) $(35,350.00) $(37,178.00) $(36,720.20) $(39,500.00) Expense 01-6305-1100 Salary 01-6305-1120 Salary Part Time Sewer 01-6305-1140 Pager Water Sewer Meter Reads 01-6305-1150 Overtime 01-6305-1210 Benefits CPP 01-6305-1220 Benefits EI 01-6305-1240 Benefits EHT 01-6305-1250 Benefits insurance 01-6305-1260 Benefits Workers Comp 01-6305-1270 Benefits OMERS 01-6305-2030 Computer and Software 01-6305-2045 Courier 01-6305-2050 Other Materials $500.00 $500.00 $38.58 $500.00 01-6305-2070 training 01-6305-2100 Advertising 01-6305-2122 Operations 01-6305-2123 Lab Samples $3,175.93 $3,200.00 $3,200.00 $2,196.00 $3,200.00 01-6305-2124 Chemicals $1,000.00 $552.76 01-6305-2130 Contracted Services $3,459.09 $4,000.00 $4,000.00 $11,497.86 $6,500.00 01-6305-2150 Memberships 01-6305-3000 Deloro DWQMS $966.72 $1,000.00 $1,000.00 $398.47 $1,000.00 01-6305-3120 Utlilities - Hydro $16,059.42 $16,000.00 $16,000.00 $14,233.27 $14,500.00 01-6305-3200 Building Maintenance 01-6305-3300 Phone 01-6305-5000 Bank Charges $47.34 $41.55 $50.00 01-6305-7100 Vehicle Fuel 01-6305-7110 Vehicle License 01-6305-7210 Equipment Fuel $72.50 $200.00 01-6305-8500 Transfer to reserves Total Expense $23,781.00 $25,700.00 $24,700.00 $28,958.49 $25,950.00 TOTAL 6305 DELORO WATER TREATMENT $(11,526.90) $(9,650.00) $(12,478.00) $(7,761.71) $(13,550.00) Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6350 Marmora Water Treatment Revenue 01-6350-0026 Grant - Gov't Can OPWP $- $- 01-6350-2405 Marmora Metered Water $(161,842.10) $(177,557.00) $(182,885.00) $(168,763.15) $(177,000.00) 01-6350-2410 Water Village of Marmora Residential $(184,446.05) $(185,503.00) $(191,070.00) $(194,620.17) $(206,000.00) 01-6350-2420 Water Village of Marmora Commercial $(81,050.28) $(82,761.00) $(85,243.83) $(85,531.26) $(90,000.00) 01-6350-2425 MW Final read $(2,517.00) $(1,583.00) 01-6350-2430 MW New Customer $(3,113.35) $(2,000.00) $(2,000.00) $(2,100.00) $(2,000.00) 01-6350-2435 MW nsf charge $(100.00) 01-6350-2440 MW Notice Disconnect Reconnect 01-6350-2500 Mar Water Late Payment Charge $(5,621.92) $(4,200.00) $(4,200.00) $(5,205.83) $(4,500.00) 01-6350-2600 User Fees - Meter Sales $(1,200.00) 01-6350-2605 Rent – Bell Marmora Water Tower $(11,863.49) $(10,000.00) $(10,000.00) $(17,224.80) $(12,000.00) 01-6350-2610 Recoveries - Invoices Total Revenue $(450,454.19) $(462,021.00) $(475,398.83) $(476,328.21) $(491,500.00) Expense 01-6350-0000 Marmora Water Treatment $83.94 01-6350-1100 Salary $110,377.58 $103,861.00 $134,626.00 $136,277.61 $142,000.00 01-6350-1120 Part Time Water $4,000.00 $4,150.00 $- Water Sewer Meter Reads $2,000.00 $2,000.00 $- 01-6350-1140 Pager $4,070.67 $4,000.00 $4,140.64 $4,000.00 01-6350-1150 Overtime $977.95 $- 01-6350-1210 Benefits CPP $4,704.05 $4,200.00 $4,400.00 $5,482.14 $6,000.00 01-6350-1220 Benefits EI $2,188.27 $2,200.00 $2,200.00 $2,534.14 $2,500.00 01-6350-1240 Benefits EHT $2,255.15 $2,000.00 $2,100.00 $2,749.71 $3,000.00 01-6350-1250 Benefits Insurance $15,543.72 $14,000.00 $15,500.00 $14,606.83 $18,000.00 01-6350-1260 Benefits Workers comp $3,515.20 $3,000.00 $3,000.00 $5,336.12 $4,500.00 01-6350-1270 Benefits OMERS $8,207.35 $10,000.00 $10,000.00 $19,839.30 $15,000.00 01-6350-1280 Benefits Clothing Allowance $360.22 $200.00 $400.00 $346.98 $400.00 01-6350-1290 Benefits Vehicle 01-6350-2000 Office Supplies $961.15 $1,000.00 $1,000.00 $796.35 $1,000.00 01-6350-2010 Printing/Photocopies 01-6350-2030 Computer and Software $292.81 $200.00 $500.00 $384.65 $500.00 01-6350-2045 Courier $82.73 $400.00 $100.00 $393.22 $400.00 01-6350-2050 Other Materials $4,096.03 $3,000.00 $3,500.00 $5,530.77 $4,200.00 01-6350-2060 Tools $652.47 $400.00 $300.00 $619.24 $400.00 01-6350-2070 Training $3,081.02 $4,000.00 $4,000.00 $1,746.15 $3,000.00 01-6350-2100 Advertising $102.78 $800.00 $200.00 $194.87 $200.00 01-6350-2120 Audit $162.45 01-6350-2122 operations 01-6350-2123 Lab Samples $5,241.64 $7,500.00 $7,000.00 $6,010.54 $7,000.00 01-6350-2124 Chemicals $49,966.99 $42,000.00 $45,000.00 $30,273.40 $35,000.00 01-6350-2130 Contracted Services $20,831.51 $25,000.00 $25,000.00 $27,701.08 $25,000.00 01-6350-2140 Consultants 01-6350-2150 Memberships $1,117.20 $600.00 $600.00 $452.83 $600.00 01-6350-2160 Insurance $10,698.26 $11,500.00 $11,500.00 $11,644.94 $12,500.00 01-6350-2170 Mileage $61.48 $700.00 $700.00 $857.18 $700.00 01-6350-2180 Conferences $648.59 $1,500.00 $1,500.00 $1,500.00 01-6350-3000 Marmora DWQMS $1,923.79 $1,500.00 $2,000.00 $1,921.03 $2,000.00 01-6350-3100 Heat - Oil $(15,300.00) 01-6350-3110 Heat - Gas $25,427.72 $6,000.00 $6,000.00 $8,730.32 $6,500.00 01-6350-3120 Utilities - Hydro $71,174.98 $62,000.00 $70,000.00 $54,480.19 $55,000.00 01-6350-3200 Building Maintenance $340.00 $1,000.00 $500.00 $438.33 $500.00 01-6350-3300 Phone and Pager $6,302.48 $6,000.00 $6,000.00 $6,486.43 $6,500.00 01-6350-4000 LTD Principal OSIFA $35,979.66 $34,305.00 $34,305.00 $37,734.77 $35,980.00 01-6350-4100 LTD interest $32,767.97 $34,950.00 $34,950.00 $30,988.18 $29,680.00 01-6350-5000 Bank Charges $195.75 $350.00 $350.00 $80.39 $350.00 01-6350-6000 Water Adjustments/Write Offs $(150.00) $2,562.67 01-6350-7100 Vehicle Fuel $780.86 $2,000.00 $1,200.00 $2,027.74 $2,000.00 01-6350-7110 Vehicle Repairs $182.04 $2,000.00 $400.00 $150.22 $400.00 01-6350-7120 Vehicle License $428.75 $300.00 $240.00 $183.00 $240.00 01-6350-7210 Equipment Fuel $200.00 $200.00 $163.88 $200.00 01-6350-7240 Equipment Licenses/Purchase 01-6350-7245 Service Repairs $20,000.00 $20,000.00 $17,184.03 $20,000.00 01-6350-7250 Water Meter Install/Repair $1,000.00 $1,000.00 $992.16 $1,000.00 01-6350-7400 Health and Safety $1,649.17 $2,000.00 $2,000.00 $3,642.92 $3,000.00 01-6350-7600 Capital Program $45,000.00 01-6350-8800 Change in unfinanced capital $47,005.00 $26,456.00 $26,456.00 $9,300.00 Total Expense $411,900.44 $468,671.00 $484,877.00 $472,224.89 $505,050.00 TOTAL 6350 MARMORA WATER TREATMENT $(38,553.75) $6,650.00 $9,478.17 $(4,103.32) $13,550.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6360 Marmora Water Distribution Revenue 01-6360-2600 User Fees Marmora Water Dist $- $- $- 01-6360-2610 Recoveries - Invoices $(22,173.93) $(7,662.77) ($40,000.00) 01-6360-6100 Sale of land/equipment $(1,001.00) Total Revenue $(22,173.93) $- $- $(8,663.77) $(40,000.00) Expense 01-6360-0000 Marmora Water Distribution 01-6360-2050 Other Materials 01-6360-2070 Training 01-6360-2100 advertising $76.40 01-6360-2130 Contracted Services 01-6360-2131 Hydrants $- 01-6360-2132 Water Tower Standpipe $- 01-6360-2133 Water Main Replacement $2,472.61 $1,000.00 $1,000.00 01-6360-2134 Water Main Repairs $- 01-6360-2135 Water Meter Install/Repair $2,271.97 01-6360-2136 NewService Connections $17,720.81 $10,162.77 $40,000.00 01-6360-2137 Service Repairs $14,612.25 01-6360-2138 Leak Detection Program $2,393.21 $2,000.00 $2,000.00 01-6360-2170 Mileage $- Total Expense $39,470.85 $3,000.00 $3,000.00 $10,239.17 $40,000.00 TOTAL 6360 MARMORA WATER DISTRIBUTION $17,296.92 $3,000.00 $3,000.00 $1,575.40 $- Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6405 Deloro Sewer Treatment Revenue 01-6405-2430 Sewer Deloro Residential $(24,134.81) $(23,790.00) $(24,503.00) $(26,674.04) $(28,000.00) 01-6405-2435 Sewer Deloro Commercial $(4,786.78) $(3,745.00) $(3,857.00) $(5,203.06) $(5,600.00) Total Revenue $(28,921.59) $(27,535.00) $(28,360.00) $(31,877.10) $(33,600.00) Expenses 01-6405-1100 Salary 01-6405-1120 Salary Part Time Sewer 01-6405-1140 Pager 01-6405-1150 Overtime 01-6405-1210 Benefits CPP 01-6405-1220 Benefits EI 01-6405-1240 Benefits EHT 01-6405-1250 Benefits insurance 01-6405-1260 Benefits Workers Comp 01-6405-1270 Benefits OMERS 01-6405-2050 Other Materials $1,000.00 01-6405-2122 Operations $- 01-6405-2123 Lab Samples $2,221.42 $1,000.00 $2,300.00 $1,143.75 $1,500.00 01-6405-2130 Contracted Services $2,450.24 $1,000.00 $2,800.00 $5,559.34 $5,000.00 01-6405-2140 Consultants 01-6405-8500 Transfer to reserves Total Expenses $4,671.66 $3,000.00 $5,100.00 $6,703.09 $6,500.00 TOTAL 6405 DELORO SEWER TREATMENT $(24,249.93) $(24,535.00) $(23,260.00) $(25,174.01) $(27,100.00) Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 6430 Marmora Sewer Treatment

Revenue $- 01-6430-2430 Sewer Res $(158,249.80) $(154,670.00) $(159,310.00) $(166,846.75) $(179,000.00) 01-6430-2435 Marmora Metered Sewer consumption $(138,151.48) $(145,550.00) $(149,916.00) $(142,258.60) $(153,000.00) 01-6430-2440 Sewer Com $(73,832.22) $(75,735.00) $(78,008.00) $(77,941.24) $(84,000.00) 01-6430-2450 Sewer Connection 01-6430-2460 Sewer Frontage 01-6430-2500 User Fees Marmora Sewer Treatment 01-6440-2133 New Service Connection $(3,000.00) $- Total Revenue $(370,233.50) $(375,955.00) $(390,234.00) $(387,046.59) $(416,000.00) Expenses 01-6430-1100 Salary $105,880.42 $103,860.00 $134,626.00 $137,349.90 $142,000.00 01-6430-1120 Salary Part Time Sewer $4,070.00 $- 01-6430-1140 Pager $4,070.68 $5,319.00 $4,300.00 $4,140.64 $4,000.00 01-6430-1150 Overtime $977.95 $- 01-6430-1210 Benefits CPP $4,014.20 $4,100.00 $4,100.00 $4,974.71 $6,000.00 01-6430-1220 Benefits EI $1,878.67 $2,200.00 $2,200.00 $2,314.02 $2,500.00 01-6430-1240 Benefits EHT $2,172.82 $2,000.00 $2,000.00 $2,777.58 $3,000.00 01-6430-1250 Benefits insurance $8,522.52 $12,000.00 $10,000.00 $12,288.52 $18,000.00 01-6430-1260 Benefits Workers Comp $3,422.05 $3,000.00 $3,000.00 $5,770.58 $4,500.00 01-6430-1270 Benefits OMERS $8,952.79 $10,000.00 $10,000.00 $9,593.61 $15,000.00 01-6430-1280 Benefits Clothing Allowance $322.56 $400.00 $400.00 $400.00 01-6430-1290 Benefits Vehicles 01-6430-2000 Office Supplies $200.00 01-6430-2020 Publications 01-6430-2030 Computer and Software $1,654.99 $1,500.00 $1,500.00 $1,912.97 $1,500.00 01-6430-2040 postage $38.92 01-6430-2045 Courier $61.25 01-6430-2050 Other Materials $2,508.66 $2,000.00 $2,000.00 $1,676.34 $2,000.00 01-6430-2060 Tools $84.43 $200.00 $400.00 01-6430-2070 Training $1,201.78 $3,000.00 $1,500.00 $2,699.69 $3,000.00 01-6430-2100 Advertising $198.73 01-6430-2122 Operations 01-6430-2123 Lab Samples $6,706.04 $7,000.00 $6,000.00 $5,831.92 $6,000.00 01-6430-2124 Chemicals 01-6430-2130 Contracted Services $14,487.70 $15,000.00 $15,000.00 $16,781.18 $15,000.00 01-6430-2150 Memberships $100.00 $196.62 $100.00 01-6430-2160 Insurance $10,698.26 $11,550.00 $11,000.00 $11,644.94 $11,000.00 01-6430-2170 Mileage $855.12 $427.18 $500.00 01-6430-2180 Conferences $1,500.00 $1,500.00 01-6430-3120 Utilities - Hydro $100,951.84 $100,000.00 $100,000.00 $98,339.33 $98,000.00 01-6430-3130 Utilities – Water and Sewer $3,583.88 $4,000.00 $4,000.00 $5,676.55 $5,000.00 01-6430-3200 Building Maintenance $165.89 $400.00 $400.00 $500.00 01-6430-3300 Phone $2,002.64 $1,600.00 $2,000.00 $1,962.42 $2,000.00 01-6430-4000 LTD principal OSIFA II $33,402.17 $31,830.00 $31,830.00 $35,052.08 $36,785.00 01-6430-4100 LTD Interest $35,999.24 $37,845.00 $37,845.00 $34,335.91 $32,890.00 01-6430-5000 Bank Charges $8.24 01-6430-6000 Sewer Adjustments & Write Offs 01-6430-7100 Vehicle Fuel $3,835.71 $1,500.00 $1,500.00 $2,432.00 $2,400.00 01-6430-7110 Vehicle Repairs $2,687.49 $1,500.00 $2,500.00 $227.53 $400.00 01-6430-7120 Vehicle License $200.00 01-6430-7130 Bio Solids Hauling $28,696.32 $21,000.00 $21,000.00 $17,629.92 $22,000.00 01-6430-7210 Equipment Fuel $391.58 $500.00 $500.00 $32.36 $200.00 01-6430-7220 Equipment Repairs $118.02 01-6430-7230 Equipment Rental 01-6430-7240 Equipment License 01-6430-7600 Capital Program $16,000.00 01-6430-8500 Transfer to reserves 01-6430-8800 Change in unfinanced capital $11,316.00 $4,093.00 $4,093.00 $(9,475.00) Total Expenses $390,396.62 $400,490.00 $413,494.00 $420,318.44 $443,100.00 TOTAL 6430 MARMORA SEWER TREATMENT $20,163.12 $24,535.00 $23,260.00 $33,271.85 $27,100.00 2018 Account Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 7200 Medical Centre

Revenue 01-7200-2300 Revenue from donations $(100.00) 01-7200-2305 Rev. FHT 50/50 Phone $(1,686.90) (1,500.00) (1,500.00) $(1,349.52) (1,500.00) 01-7200-2500 Lower level renovation 50/50 $(1,186.50) 01-7200-2600 User fees Rent Med Centre $(37,729.78) $(40,000.00) $(42,000.00) $(40,061.55) $(40,000.00) Total Revenue $(40,603.18) $(41,500.00) $(43,500.00) $(41,511.07) $(41,500.00) Expense 01-7200-1100 Salary $24,352.92 $25,880.00 $26,397.00 $25,932.45 $29,000.00 01-7200-1210 Benefits CPP $1,023.70 $1,100.00 $1,100.00 $123.85 $0.00 01-7200-1220 Benefits EI $552.02 $700.00 $700.00 $602.17 $700.00 01-7200-1240 Benefits EHT $474.87 $500.00 $500.00 $505.64 $600.00 01-7200-1260 Benefits Workers Comp $750.08 $700.00 $750.00 $1,056.33 $900.00 01-7200-1290 benefits other 01-7200-2000 Office Supplies $49.27 $100.00 01-7200-2030 Computer $326.09 $1,000.00 $1,000.00 $541.88 $1,000.00 01-7200-2040 Postage 01-7200-2045 Courier 01-7200-2050 Other Materials $300.00 $300.00 $366.33 $300.00 01-7200-2100 Advertising $102.78 $300.00 $200.00 01-7200-2130 Contracted Services $10,799.92 $7,300.00 $4,000.00 $10,789.96 $10,000.00 01-7200-2150 Memberships 01-7200-3110 Heat - Gas $500.00 $500.00 $857.00 $1,000.00 01-7200-3120 Utilities - Hydro $13,700.54 $19,000.00 $14,000.00 $12,532.59 $12,500.00 01-7200-3130 Water and Sewer $4,964.89 $5,200.00 $5,200.00 $2,459.51 $2,500.00 01-7200-3200 Building Maintenance $5,833.02 $4,500.00 $4,500.00 $5,129.85 $4,500.00 01-7200-3210 other services/cleaning $67.99 01-7200-3300 Phone $2,476.32 $2,000.00 $2,000.00 $2,455.15 $2,200.00 01-7200-3400 Service Maintenance 01-7200-4000 LTD principal 01-7200-4100 LTD interest 01-7200-5000 Bank Charges $18.91 $27.14 01-7200-6000 Realty Property Taxes Med Cent $15,007.88 $8,000.00 $8,000.00 $7,600.39 $8,000.00 01-7200-7700 Doctor Recruitment $24,564.40 $27,900.00 $40,000.00 $40,000.00 $40,000.00 01-7200-8000 Campbellford Hospital 01-7200-8100 Hospice & Pallative Care $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 01-7200-8110 Food Bank $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 01-7200-8500 Transfer to reserves $7,500.00 01-7200-9900 Change in capital fund - health Total Expense $108,248.34 $107,280.00 $112,247.00 $114,097.50 $124,000.00 TOTAL 7200 MEDICAL CENTRE $67,645.16 $65,780.00 $68,747.00 $72,586.43 $82,500.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8100 Municipal Parks/Recreation Revenue 01-8100-2300 Municipal Parks and Rec Revenue $- $- 01-8100-2320 Recovery - Hydro Usage 16 Forsyth $(1,011.31) $(3,187.81) 01-8100-2310 Municipal Recreation Donations $(3,533.91) Total Revenue $(1,011.31) $- $- $(6,721.72) $- Expense 01-8100-0000 Municipal Parks & Recreation 01-8100-1100 Salary $152,990.09 $187,113.00 $211,299.00 $201,989.27 $201,500.00 01-8100-1120 Part Time Salary $10,000.00 $10,000.00 $10,000.00 01-8100-1140 Pager/Patrol $5,473.00 $5,000.00 $5,500.00 $5,965.58 $5,500.00 01-8100-1150 Overtime $2,385.32 01-8100-1210 Benefits CPP $6,867.07 $8,150.00 $8,500.00 $8,944.94 $9,100.00 01-8100-1220 Benefits EI $3,331.27 $3,742.00 $4,200.00 $4,384.71 $4,550.00 01-8100-1240 Benefits EHT $3,349.22 $9,120.00 $9,120.00 $4,270.31 $4,550.00 01-8100-1250 Benefits Insurance $1,313.40 $20,000.00 $20,000.00 $18,545.88 $26,650.00 01-8100-1260 Benefits Workers Comp $5,207.01 $5,390.00 $5,390.00 $8,969.95 $6,500.00 01-8100-1270 Benefits OMERS $5,546.71 $15,795.00 $15,795.00 $9,740.87 $18,200.00 01-8100-1280 Benefits Clothing Allowance $737.74 $800.00 $800.00 $685.18 $800.00 01-8100-1290 Benefits Other 01-8100-2000 Office Supplies $162.77 $57.58 $100.00 01-8100-2030 Computer and Software $39.99 01-8100-2050 Other Materials $459.17 $500.00 $500.00 $322.23 $500.00 01-8100-2055 Soccer Supplies 01-8100-2060 Gardening Tools Flowers/Trees $194.71 $2,300.00 $2,300.00 $1,322.88 $1,500.00 01-8100-2070 Training $1,000.00 $3,000.00 $290.02 $3,000.00 01-8100-2100 Advertising 01-8100-2130 Contracted Services $2,500.00 01-8100-2135 Boat Launch (docks) 01-8100-2160 Insurance $5,769.18 $6,100.00 $6,000.00 $6,394.34 $6,500.00 01-8100-2170 Mileage 01-8100-3100 Heat - Oil 01-8100-3110 Heat - Gas $2,399.39 $1,300.00 $1,300.00 $1,815.85 $1,750.00 01-8100-3120 Utilities - Hydro $11,389.60 $12,000.00 $12,000.00 $7,519.20 $8,000.00 01-8100-3130 Water/Sewer $969.19 $1,200.00 $1,000.00 $1,482.49 $1,500.00 01-8100-3200 Building Maintenance $20,732.09 $12,000.00 $12,000.00 $20,399.98 $15,000.00 01-8100-3210 Other Services/Cleaning 01-8100-3300 Phone $2,264.87 $1,000.00 $2,000.00 $1,079.44 $750.00 01-8100-3400 Service Maintenance $778.46 $1,000.00 01-8100-5000 Bank Charges $4.44 $13.77 01-8100-7100 Vehicle Fuel $600.00 $600.00 $3,035.59 $3,000.00 01-8100-7110 Vehicle Repairs $3,477.79 $3,500.00 $3,500.00 $4,714.74 $4,750.00 01-8100-7120 Vehicle License $675.67 $700.00 $700.00 $626.00 $750.00 01-8100-7200 Equipment $1,054.51 01-8100-7210 Equipment Fuel $3,215.47 $6,000.00 $4,000.00 $3,381.36 $4,000.00 01-8100-7220 Equipment Repairs $754.27 $2,000.00 $2,000.00 $7,483.21 $2,000.00 01-8100-7230 Equipment Rental 01-8100-7400 Health and Safety $23.00 $500.00 $500.00 $677.22 $500.00 01-8100-8500 Transfer to reserves 01-8100-9900 Change in capital fund rec facilities Total Expense $240,786.94 $315,810.00 $342,004.00 $324,891.05 $344,450.00 TOTAL 8100 MUNICIPAL PARKS AND REC $239,775.63 $315,810.00 $342,004.00 $318,169.33 $344,450.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8120 Old Mem Park Tour Expense 01-8120-0000 Splash Pad 01-8120-2050 Other Materials $- $- 01-8120-2130 Contracted Services 01-8120-3120 Utilities - Hydro $5,156.68 01-8120-3130 Utilities - Water/sewer $8,500.00 $7,500.00 $7,012.86 $7,200.00 01-8120-3200 Building maintenance 01-8120-3400 Service maintenance Total Expense $5,156.68 $8,500.00 $7,500.00 $7,012.86 $7,200.00 TOTAL 8120 OLD MEM PARK TOUR $5,156.68 $8,500.00 $7,500.00 $7,012.86 $7,200.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8140 Community Hall Dr Crawford Revenue 01-8140-2060 LCBO Rev $(6,938.05) $(1,000.00) $(3,000.00) $(5,651.11) $(5,000.00) $(4,000.00) 01-8140-2600 User Fee - Hall Rental $(5,031.89) $(3,500.00) $(3,500.00) $(3,379.99) $(2,500.00) Total Revenue $(11,969.94) $(4,500.00) $(6,500.00) $(9,031.10) $(11,500.00) Expense 01-8140-1100 Salary/Wages 01-8140-1210 Benefits CPP 01-8140-1220 Benefits EI 01-8140-1240 Benefits EHT 01-8140-1260 Benefits WCB 01-8140-2050 Other Materials & Stock $2,334.12 $6,000.00 $5,000.00 $2,070.36 $3,000.00 01-8140-2055 LCBO License $144.33 $500.00 $500.00 $600.00 $600.00 01-8140-3110 Heat - Gas $5,094.93 $4,000.00 $4,500.00 $5,003.13 $5,000.00 01-8140-3130 Water and Sewer $867.59 $1,000.00 $1,000.00 $905.04 $1,000.00 01-8140-3200 Building Maintenance $1,723.81 $1,000.00 $1,000.00 $2,564.13 $1,000.00 01-8140-3400 Service Maintenance 01-8140-7220 Equipment Repairs $1,835.35 $500.00 $500.00 $4,000.00 01-8140-7230 Equipment Rental $500.00 Total Expense $12,000.13 $13,500.00 $12,500.00 $11,142.66 $14,600.00 TOTAL 8140 COMMUNITY HALL DR CRAWFORD $30.19 $9,000.00 $6,000.00 $2,111.56 $3,100.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8150 Fairground

Expense 01-8150-2050 Other Materials $- $- $- 01-8150-2100 Advertising 01-8150-2130 Contracted Services $- $- $- 01-8150-2160 Insurance $8,931.97 $1,050.00 $1,050.00 $836.08 $1,000.00 01-8150-3120 Utilities - Hydro $1,028.01 $1,300.00 $1,300.00 $809.09 $800.00 01-8150-3200 Building Maintenance $81.41 $- $484.43 $200.00 Total Expense $10,041.39 $2,350.00 $2,350.00 $2,129.60 $2,000.00 TOTAL 8150 FAIRGROUND $10,041.39 $2,350.00 $2,350.00 $2,129.60 $2,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8175 Curling Rink Revenue 01-8175-2300 Donation Curling Rink $(500.00) $(1,773.55) 01-8175-2610 Recoveries Total Revenue $(500.00) $- $- $(1,773.55) $-

Expense 01-8175-2160 Insurance $5,575.97 $4,800.00 $5,500.00 $6,102.37 $6,250.00 01-8175-2301 Curling Club donation $500.00 $1,773.55 01-8175-3130 Water/Sewer $5,002.99 $4,000.00 $4,500.00 $1,756.07 $2,000.00 01-8175-3200 Building Maintenance $319.02 $800.28 $500.00 01-8175-4000 LTD principal $15,100.00 01-8175-4100 LTD interest $4,750.00 Total Expense $11,397.98 $8,800.00 $10,000.00 $10,432.27 $28,600.00 TOTAL 8175 CURLING RINK $10,897.98 $8,800.00 $10,000.00 $8,658.72 $28,600.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8220 Deloro Hall Revenue 01-8220-2600 User Fees Deloro Hall $(8,476.03) $- $(2,958.39) 01-8220-2605 Lease McIntosh Perry Lower Lev $(7,200.00) $(7,200.00) $(1,460.16) Total Revenue $(8,476.03) $(7,200.00) $(7,200.00) $(4,418.55) $- Expense 01-8220-3110 Utilities - Heat Gas $1,658.95 $1,500.00 $1,800.00 $1,656.04 $1,700.00 01-8220-3120 Utilities - Hydro $3,115.50 $3,000.00 $3,000.00 $2,157.48 $2,100.00 01-8220-3130 Water and Sewer $3,613.06 $3,000.00 $3,500.00 $3,207.85 $3,500.00 01-8220-3200 Building Maintenance $1,083.50 $1,000.00 $1,000.00 $656.50 $900.00 01-8220-3300 Phone $548.28 $500.00 $500.00 $548.28 $550.00 Total Expense $10,019.29 $9,000.00 $9,800.00 $8,226.15 $8,750.00 TOTAL 8220 DELORO HALL $1,543.26 $1,800.00 $2,600.00 $3,807.60 $8,750.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8230 Town Hall Revenue 01-8230-2600 User Fees - Town Hall $(210.00) Total Revenue $- $- $- $(210.00) $- Expenses 01-8230-0000 Town Hall $569.86 01-8230-1100 Salary $- 01-8230-1210 Benefit CPP $- 01-8230-1220 Benefit EI $- 01-8230-1240 Benefit EHT $- 01-8230-1260 Benefits Workers Comp $- 01-8230-2050 Cleaning 01-8230-3110 Heat- Gas $2,481.62 $2,000.00 $2,000.00 $2,574.31 $2,500.00 01-8230-3120 Utilities - Hydro $1,536.33 $1,000.00 $5,047.11 $5,000.00 01-8230-3130 Water and Sewer $681.17 $1,000.00 $1,000.00 $697.28 $750.00 01-8230-3200 Building Maintenance $1,065.31 $2,000.00 $2,000.00 $999.19 $1,000.00 Total Expenses $6,334.29 $5,000.00 $6,000.00 $9,317.89 $9,250.00 TOTAL 8230 TOWN HALL $6,334.29 $5,000.00 $6,000.00 $9,107.89 $9,250.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8300 Booster Park Revenue 01-8300-2300 Donations 01-8300-2350 Hydro Recovery $(11,267.39) (14,400.00) (14,400.00) $(9,434.41) (10,000.00) 01-8300-2355 Phone Recovery $(330.21) (300.00) (300.00) $(263.82) (300.00) 01-8300-2600 User Fees - Booster Park $(23,695.17) $(24,000.00) $(64,960.00) $(64,793.05) $(66,000.00) Total Revenue $(35,292.77) $(38,700.00) $(79,660.00) $(74,491.28) $(76,300.00) Expenses 01-8300-2050 Other Materials $418.81 $600.00 $600.00 $310.86 $600.00 01-8300-2100 Advertising 01-8300-2130 Contracted Services $604.06 $3,000.00 $2,500.00 $998.25 $2,500.00 01-8300-2135 Contracted Services - Manager $40,000.00 $40,623.97 $41,650.00 01-8300-2139 Booster Park Enviro Testin $280.05 $300.00 $377.41 $300.00 01-8300-2140 Consultants 01-8300-3120 Utilities - Hydro $12,485.41 $15,000.00 $15,000.00 $10,438.88 $12,000.00 01-8300-3200 Building Maintenance $2,336.17 $1,500.00 $1,500.00 $2,645.82 $1,500.00 01-8300-3300 Phone $705.10 $500.00 $500.00 $702.98 $600.00 01-8300-7200 Equipment $179.05 $1,000.00 $1,000.00 01-8300-7220 Equipment Repairs $986.30 $2,000.00 $2,000.00 $2,000.00 01-8300-8500 Contribution to reserves Total Expenses $17,994.95 $22,600.00 $63,400.00 $56,098.17 $62,150.00 TOTAL 8300 BOOSTER PARK $(17,297.82) $(16,100.00) $(16,260.00) $(18,393.11) $(14,150.00) Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8310 Library Revenue 01-8310-2100 Grants Library Rev $(13,928.00) $(10,621.00) $(10,621.00) $(10,621.00) 01-8310-2101 Grants IDLS $(3,307.00) 01-8310-2102 Grants Library HRDC 01-8310-2300 Revenue from Donations $(670.00) $(1,000.00) $(2,878.00) $(1,000.00) 01-8310-2600 User fees - Library $(1,065.00) $(1,500.00) $(1,148.75) $(1,000.00) 01-8310-2605 Grant Capacity Building Grant 01-8310-2606 Grant Ont Library Cap 01-8310-2607 Summer Jobs Grant $(1,685.00) 01-8310-2608 Rural Learning Fund 01-8310-2609 Donations $(1,000.00) 01-8310-3000 Contribution from Reserves 01-8310-6500 Fines - Library $(469.00) $(700.00) $(505.25) $(500.00) Total Revenue $(17,132.00) $- $(17,128.00) $(16,838.00) $(13,121.00) Expenses 01-8310-1100 Salary Full Time $47,420.41 $58,000.00 $59,236.53 01-8310-1120 Salary Part Time $3,650.56 $2,500.00 $3,161.21 01-8310-1210 Benefits CPP $2,016.91 $2,200.00 $2,591.88 01-8310-1220 Benefits EI $1,165.46 $1,200.00 $1,449.07 01-8310-1240 Benefits EHT $995.90 $1,200.00 $1,216.77 01-8310-1260 Benefits Workers Comp $263.58 $300.00 $348.68 01-8310-1270 benefits OMERS $1,863.74 01-8310-2000 Office Supplies $1,183.94 $800.00 $620.46 01-8310-2010 Printing/Photocopies $851.87 $400.00 $533.69 01-8310-2020 Publications $6,500.00 $5,197.38 01-8310-2030 Comptuer & Software $2,718.53 $2,500.00 $2,782.49 01-8310-2040 Postage 01-8310-2050 Other Materials $49.71 01-8310-2070 Training/Conferences $86.50 $1,500.00 $651.67 01-8310-2105 Advertising $283.90 $300.00 $179.10 01-8310-2130 Contracted Services 01-8310-2135 Special Programs $372.89 $300.00 $716.72 01-8310-2140 Consultants $4,944.55 $8,500.00 $8,076.39 01-8310-2150 Memberships $345.03 $400.00 $480.00 01-8310-2170 Mileage $150.00 $157.98 01-8310-3105 IDLS Grant $276.70 01-8310-3120 Utilities - Hydro 01-8310-3200 Building Maintenance 01-8310-3210 Other Services/Cleaning $591.35 $600.00 $540.30 01-8310-3300 Phone $668.32 $700.00 $678.99 01-8310-5000 Bank Charges $15.53 $175.00 $32.50 $93,121.00 01-8310-6506 Rural Learning Fund $22.67 01-8310-6507 ILDS Exp $3,307.00 $4,294.83 Total Expenses $67,924.31 $- $91,532.00 $94,810.38 $93,121.00 TOTAL 8310 LIBRARY $50,792.31 $- $74,404.00 $77,972.38 $80,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8400 Crossing Guard Expense 01-8400-1100 Salary $6,120.81 $5,800.00 $6,400.00 $6,678.52 $7,500.00 01-8400-1210 Benefits CPP $158.56 $150.00 $160.00 $184.25 $200.00 01-8400-1220 Benefits EI $138.86 $150.00 $150.00 $214.10 $200.00 01-8400-1240 Benefits EHT $119.41 $110.00 $125.00 $130.25 $200.00 01-8400-1260 Benefits workers comp $189.89 $175.00 $200.00 $203.96 $300.00 Total Expense $6,727.53 $6,385.00 $7,035.00 $7,411.08 $8,400.00 TOTAL 8400 CROSSING GUARD $6,727.53 $6,385.00 $7,035.00 $7,411.08 $8,400.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8500 Arena Revenue 01-8500-2105 Grant Job Connect $(2,000.00) 01-8500-2106 Ice Maintenance Marmora & Area Curling $(619.48) Club 01-8500-2107 Solar Revenue $(15,496.86) $(10,000.00) $(10,000.00) $(15,496.84) $(15,500.00) 01-8500-2300 Donations Silver Fox $(500.00) $(500.00) $(509.00) 01-8500-2600 User fees - Arena $(81,148.26) $(90,000.00) $(85,000.00) $(74,941.26) $(80,000.00) 01-8500-2605 User - Arena Advertising Signs $(1,960.00) $(3,000.00) $(3,000.00) $(1,660.00) $(1,700.00) 01-8500-2700 User Fees - Canteen $402.57 $(600.00) $(550.00) $(600.00) 01-8500-2900 User Fees Other $(133.32) $(1,000.00) $(1,000.00) $(247.71) $(150.00) Total Revenue Total Revenue $(98,955.35) $(106,500.00) $(100,100.00) $(93,404.81) $(97,950.00) Expense 01-8500-0000 $2.04 01-8500-1100 salary full time $89,556.01 $95,369.00 $92,437.00 $91,863.12 $108,500.00 01-8500-1140 pager $2,947.00 $4,000.00 $4,000.00 $3,326.34 $4,000.00 01-8500-1150 Overtime $2,291.59 01-8500-1210 benefits CPP $3,730.12 $4,122.00 $4,150.00 $3,725.45 $4,900.00 01-8500-1220 benefits EI $1,811.11 $1,892.00 $1,900.00 $1,805.75 $2,450.00 01-8500-1240 benefits EHT $1,875.76 $1,680.00 $1,700.00 $1,883.77 $2,450.00 01-8500-1250 benefits insurance $23,281.92 $7,900.00 $7,900.00 $9,986.24 $14,350.00 01-8500-1260 benefits workers compensation $2,902.21 $2,800.00 $2,900.00 $4,003.10 $3,500.00 01-8500-1270 benefits OMERS $18,433.49 $11,000.00 $10,000.00 $19,599.84 $9,800.00 01-8500-1280 benefits clothing allowance $824.76 01-8500-1290 benefits vehicles 01-8500-2000 office supplies $129.21 $119.50 01-8500-2010 printing/photocopies 01-8500-2030 computer & software $1,631.28 $1,000.00 $1,000.00 $2,207.45 $1,600.00 01-8500-2045 courier 01-8500-2050 other materials $300.00 $300.00 01-8500-2060 tools $(389.38) 01-8500-2070 training $1,000.00 $1,000.00 $1,000.00 01-8500-2100 Advertising $200.00 $200.00 01-8500-2160 insurance $8,697.62 $16,800.00 $16,800.00 $18,585.81 $19,000.00 01-8500-2170 mileage 01-8500-3110 heat-gas $8,458.39 $7,500.00 $8,000.00 $6,345.86 $7,500.00 01-8500-3120 utilities -hydro $73,044.34 $80,000.00 $75,000.00 $67,898.89 $69,000.00 01-8500-3130 Water and Sewer $11,232.26 $8,000.00 $8,000.00 $8,677.58 $9,000.00 01-8500-3200 building maintenance $11,031.65 $15,000.00 $15,000.00 $12,788.11 $17,000.00 01-8500-3210 others services/cleaning $39.83 01-8500-3300 Phone $3,739.94 $3,000.00 $3,000.00 $3,438.11 $3,500.00 01-8500-5000 Bank Charges $75.64 $138.63 01-8500-6000 Bad debt write offs $3,991.56 01-8500-7100 Vehicle Fuel 01-8500-7110 Vehicle Repairs $37.79 $500.00 01-8500-7120 Vehicle License 01-8500-7200 Equipment $5,000.00 01-8500-7210 Equipment Fuel $4,085.85 $3,500.00 $3,500.00 $4,542.28 $4,000.00 01-8500-7220 Equipment Repairs $11,970.66 $5,000.00 $5,000.00 $1,149.17 $5,000.00 01-8500-7230 Equipment Rentals $1,000.00 $1,000.00 01-8500-7400 Health and Safety $500.00 $500.00 $377.85 $500.00 01-8500-8500 Transfer to reserves Total Expense $280,576.50 $272,063.00 $263,287.00 $267,319.00 $292,050.00 TOTAL 8500 ARENA $181,621.15 $165,563.00 $163,187.00 $173,914.19 $194,100.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8510 Swim Program Revenue 01-8510-2300 Rev from Donations $- $- $- 01-8510-2600 User Fees Swim Program $(5,460.00) $(5,000.00) $(5,000.00) $(7,590.00) $(7,500.00) 01-8510-2601 Grant 2010 Summer Ex Program 01-8510-2602 Canada Sumer Jobs Grant Total Revenue $(5,460.00) $(5,000.00) $(5,000.00) $(7,590.00) $(7,500.00) Expense 01-8510-0000 Swim Program 01-8510-1100 salary full time $14,381.73 $16,000.00 $16,000.00 $19,717.00 $24,400.00 01-8510-1150 Overtime $1,905.51 01-8510-1210 benefits CPP $282.08 $220.00 $250.00 $607.71 $1,100.00 01-8510-1220 benefits EI $371.69 $400.00 $400.00 $458.27 $600.00 01-8510-1230 Benefits RRSP 01-8510-1240 Benefits EHT $317.61 $300.00 $300.00 $384.49 $500.00 01-8510-1260 benefits workers compensation $650.75 $400.00 $600.00 $1,719.25 $800.00 01-8510-1280 Clothing Allowance 01-8510-2050 Supplies Badges etc $400.00 $400.00 $842.21 $400.00 01-8510-2100 Advertising $100.00 $100.00 $100.00 01-8510-2150 memberships $97.00 $100.00 $100.00 $100.00 01-8510-2170 mileage 01-8510-3200 building maintenance $361.92 $717.84 01-8510-3300 Phone $690.83 $700.00 $700.00 $696.81 $700.00 01-8510-5154 Safety Devices & Signs 01-8510-7400 Health and Safety Total Expense $19,059.12 $18,620.00 $18,850.00 $25,143.58 $28,700.00 TOTAL 8510 SWIM PROGRAM $13,599.12 $13,620.00 $13,850.00 $17,553.58 $21,200.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8540 Cemetery Marmora Protestant Revenue 01-8540-2300 Plot Sales $(1,130.00) $(1,000.00) $(1,000.00) 01-8540-2305 Burial Permits $(590.00) $(600.00) $(600.00) $(520.00) $(300.00) 01-8540-2400 Care & Maintenance 01-8540-2500 Cornerstones $(500.00) $(500.00) 01-8540-2600 Internment Revenue $(1,650.00) $(4,500.00) $(4,500.00) $(3,475.00) $(3,500.00) 01-8540-2700 C&M Fund Marker/Monument 01-8540-3000 Other Revenue $(50.00) $(1,500.00) $(1,500.00) $(200.00) $(200.00) 01-8540-8000 Donations Rev 01-8540-8600 Contribution from Reserves $(1,400.00) $(1,400.00) Total Revenue Total Revenue $(3,420.00) $(9,500.00) $(9,500.00) $(4,195.00) $(4,000.00) Expense 01-8540-1100 Salary $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 01-8540-1210 Benefits CPP 01-8540-1220 Benefits EI 01-8540-1240 Benefits EHT 01-8540-1260 Workers Comp 01-8540-2050 Supplies $163.10 $500.00 $500.00 $214.38 01-8540-2130 Contracted Services 01-8540-2145 Burials 01-8540-2150 Perpetual care - maint 01-8540-7240 Licenses and Dues Total Expense $9,163.10 $9,500.00 $9,500.00 $9,214.38 $9,000.00 TOTAL 8540 CEMETERY MARMORA PROTESTANT $5,743.10 $- $- $5,019.38 $5,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8700 Memorial Building Revenue 01-8700-1260 Benefits Workers Comp $- $- $- 01-8700-2600 User Fees Mem Building $(459.70) $(1,000.00) $(1,000.00) $(1,145.00) $(1,000.00) Total Revenue $(459.70) $(1,000.00) $(1,000.00) $(1,145.00) $(1,000.00) Expense 01-8700-1100 Salary $- 01-8700-1210 Benefits CPP $- 01-8700-1220 Benefits EI $- 01-8700-1240 Benefits EHT $- 01-8700-1260 Benefits Workers Comp 01-8700-2050 Other Materials $- 01-8700-2060 Tools 01-8700-2130 Contracted Services $- $5,000.00 01-8700-3100 Heat – Oil 01-8700-3110 Heat - Gas $3,242.14 $3,000.00 $3,500.00 $2,932.89 $3,000.00 01-8700-3120 Utilities - Hydro $7,605.23 $7,500.00 $7,500.00 $7,256.02 $7,500.00 01-8700-3130 Water and Sewer $2,148.13 $2,000.00 $2,200.00 $1,957.36 $2,200.00 01-8700-3200 Building Maintenance $8,882.45 $10,000.00 $5,000.00 $6,952.27 $10,000.00 01-8700-3400 Service Maintenance $391.78 $1,000.00 01-8700-6000 Realty Property Taxes $1,159.33 $1,000.00 $1,000.00 $(502.69) 01-8700-7220 Equipment Repairs $468.10 01-8700-7230 Equipment Rental Total Expense $23,897.16 $24,500.00 $19,200.00 $18,595.85 $27,700.00 TOTAL 8700 MEMORIAL BUILDING $23,437.46 $23,500.00 $18,200.00 $17,450.85 $26,700.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 8730 Train Station Expense 01-8730-3120 Utilities - Hydro $359.77 $500.00 $500.00 $348.37 $350.00 01-8730-3130 Water/Sewer $666.50 $700.00 $700.00 $570.99 $700.00 Total Expense $1,026.27 $1,200.00 $1,200.00 $919.36 $1,050.00 TOTAL 8730 TRAIN STATION $1,026.27 $1,200.00 $1,200.00 $919.36 $1,050.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 9100 EcoDecTour-Mem Park Revenue 01-9100-2105 Skate Day 150 $(1,000.00) 01-9100-2106 Grant Canada Summer Jobs $(2,052.00) $(1,800.00) $(1,800.00) 01-9100-2108 Grant CFDC local initiatives $(750.00) $- $- $- 01-9100-2109 Grants - Provincial $(2,000.00) $- $- $(2,800.00) $(2,000.00) 01-9100-2116 Pumped Storage $(5,000.00) $(5,000.00) 01-9100-2118 Advertising revenue $(949.25) 01-9100-2300 Revenue from Donations $(1,500.00) 01-9100-2600 User fees Econ Dev $- $- $(6,450.00) $- 01-9100-3000 Transfer from reserves $- $- $- Total Revenue Total Revenue $(7,302.00) $(1,800.00) $(1,800.00) $(15,199.25) $(7,000.00) Expense 01-9100-0000 $59.42 01-9100-1100 salary full time $65,156.33 $50,759.00 $74,785.00 $81,245.26 $87,000.00 01-9100-1120 salary part time $10,000.00 $8,500.00 $7,000.00 01-9100-1150 overtime $369.36 01-9100-1210 benefits CPP $3,244.87 $2,935.00 $3,000.00 $3,720.45 $5,000.00 01-9100-1220 benefits EI $1,651.37 $1,350.00 $1,600.00 $1,884.94 $2,100.00 01-9100-1240 benefits EHT $1,348.38 $1,200.00 $1,350.00 $1,587.01 $1,900.00 01-9100-1250 benefits insurance $12,978.38 $6,000.00 $6,000.00 $6,910.38 $13,000.00 01-9100-1260 benefits workers compensation $2,008.47 $1,710.00 $2,000.00 $3,823.54 $3,000.00 01-9100-1270 benefits OMERS $2,751.02 $4,315.00 $3,500.00 $4,378.15 $8,000.00 01-9100-2000 office supplies $122.36 $1,000.00 $500.00 $681.03 $750.00 01-9100-2010 printing/photocopies $657.61 $1,000.00 $500.00 $839.41 $500.00 01-9100-2030 computer & software $2,427.71 $1,000.00 $1,000.00 $1,995.61 $3,000.00 01-9100-2040 postage $59.56 $100.00 $100.00 $36.21 $500.00 01-9100-2050 other materials $500.00 $500.00 $773.22 $500.00 01-9100-2060 Flowers Plants & Trees $1,250.00 01-9100-2070 training $239.42 $1,500.00 $1,000.00 $552.00 $3,500.00 01-9100-2100 Advertising/promotions $1,842.64 $1,800.00 $1,800.00 $2,251.30 $3,000.00 01-9100-2104 150 Skate Day Expenses $364.05 $635.95 01-9100-2125 Promotions $61.10 01-9100-2130 contracted services $405.00 $237.93 01-9100-2140 consultants $449.15 01-9100-2150 memberships/conf/plowing $289.52 $1,500.00 $500.00 $289.48 $500.00 01-9100-2170 mileage $316.43 $1,000.00 $1,000.00 $1,103.94 $2,000.00 01-9100-2180 Conferences $574.68 $1,000.00 $800.00 $1,226.12 $1,000.00 01-9100-3110 heat-gas $796.12 $800.00 $800.00 $766.06 $800.00 01-9100-3120 utilities -hydro $4,500.64 $4,500.00 $4,500.00 $3,864.10 $4,000.00 01-9100-3130 Water and Sewer $972.96 $1,000.00 $1,000.00 $995.68 $1,000.00 01-9100-3200 building maintenance $687.11 $1,000.00 $500.00 $784.35 $1,000.00 01-9100-3210 other services /cleaning $270.10 $250.00 01-9100-3300 Phone/internet/website $2,951.46 $2,200.00 $2,200.00 $4,301.42 $3,500.00 01-9100-4000 Easter $260.15 $500.00 01-9100-4100 Events $5,617.26 $3,200.00 $5,000.00 $5,093.68 $6,000.00 01-9100-4300 Christmas and Parade $500.00 $500.00 01-9100-5000 Bank Charges $100.04 $100.00 $100.00 01-9100-8500 Transfer to reserves $3,714.82 $5,000.00 01-9100-9900 Change in Capital Fund - Planning Total Expense $113,252.32 $102,469.00 $122,535.00 $134,472.39 $165,050.00 TOTAL 9100 ECON DEV TOUR MEM PARK $105,950.32 $100,669.00 $120,735.00 $119,273.14 $158,050.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 9150 Service Ontario Revenue 01-9150-2100 Provincial Revenue $(5,316.09) ` $(30,000.00) $(45,079.05) $(45,000.00) Total Revenue $(5,316.09) $0.00 $(30,000.00) $(45,079.05) $(45,000.00) Expense 01-9150-1100 Salary $14,139.06 $35,920.00 $42,414.41 $45,000.00 01-9150-1210 Benefits CPP $529.20 $1,500.00 $1,758.18 $2,000.00 01-9150-1220 Benefits EI $351.79 $800.00 $984.96 $1,100.00 01-9150-1240 Benefits EHT $311.43 $700.00 $827.06 $900.00 01-9150-1260 Benefits Workers Comp $430.92 $1,000.00 $1,675.68 $1,500.00 01-9150-2000 Office Supplies $238.96 $500.00 $726.68 $500.00 01-9150-2025 Promo/Advertising $500.00 01-9150-2050 Other Materials $45.79 $500.00 $499.39 $300.00 01-9150-2130 contracted services $637.50 $- 01-9150-3200 Building Maintenance $681.79 $27.01 01-9150-3210 Other services/cleaning $270.10 $350.00 01-9150-3300 Phone $420.69 $750.00 01-9150-5000 Bank Charges $624.29 $500.00 $2,165.10 $2,250.00 Expense $17,353.23 $- $41,420.00 $52,406.76 $55,150.00 TOTAL 9150 SERVICE ONT $12,037.14 $- $11,420.00 $7,327.71 $10,150.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 9300 Planning & ZBL Revenue 01-9300-2600 User Feels Planning & ZBL $(12,900.00) $(4,000.00) $(4,000.00) $(3,600.00) $(4,000.00) Total Revenue Total Revenue $(12,900.00) $(4,000.00) $(4,000.00) $(3,600.00) $(4,000.00)

Expense 01-9300-2050 Other materials 01-9300-2100 Advertising $3,739.77 $4,000.00 $4,000.00 $1,731.70 $4,000.00 01-9300-2110 Legal $- $915.84 01-9300-2140 Consultants $- $- 01-9300-2170 Mileage $- $- 01-9300-7370 ED/Plan/Naylors $- $- Total Expense $3,739.77 $4,000.00 $4,000.00 $2,647.54 $4,000.00 TOTAL 9300 Planning $(9,160.23) $- $- $(952.46) $- Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 9400 Trails Revenue 01-9400-2100 Grant Com Futur Dev $- $- $- Total Revenue Total Revenue $- $- $- $- $-

Expense 01-9400-2130 Contracted services $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 01-9400-7600 CFDC Trail Signs Grant $- $- Total Expense $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 TOTAL 9400 TRAILS $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 Account 2018 Number Description 2017 Actual 2017 Budget 2018 Budget Unaudited 2019 Budget 9500 Environmental Committee Revenue 01-9500-2300 Environmental Committee Dnations $- 01-9500-2305 TD Friends of Environment 01-9500-2307 EAC Community Garden $(260.00) $(279.00) 01-9500-2306 Stewardship Council Total Revenue $(260.00) $- $- $(279.00) $- Expense 01-9500-2050 Environment Committee Expenses $638.61 $1,200.00 $1,200.00 $1,179.26 01-9500-2055 TD Friends of Environment 01-9500-8500 Contributions to reserves $365.00 $365.00 01-9500-2060 Tree Program $660.10 $800.00 $800.00 $1,237.50 Total Expense $1,298.71 $2,000.00 $2,365.00 $2,781.76 $- TOTAL 9500 ENVIRONMENTAL COMMITTEE $1,038.71 $2,000.00 $2,365.00 $2,502.76 $-