(1) net levy - req separate - includes spec levy · norfolk county operating requirement corporate...

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Norfolk CountyNorfolk CountyNorfolk County

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NORFOLK COUNORFOLK COUNORFOLK COU

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PPSEFFRW HHHSNS B CCBPFEPPR

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DDCBBTH N CCNN

DEVELOPMENTDevelopment &Community PlaBuilding .........By-Law EnforcTourism & EcoHeritage & Cul

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NORFOLK COUNTY GOVERNMENT STRUCTURE

LIBRARY BOARD

MAYOR &

COUNCIL COUNTY

MANAGER

FINANCIAL SERVICES

EMPLOYEE & BUSINESS SERVICES

PUBLIC WORKS & ENVIRONMENTAL

SERVICES

HEALTH & SOCIAL SERVICES

COMMUNITY SERVICES

DEVELOPMENT & CULTURAL

SERVICES

-Financial Services -Emp & Bus Serv. -Engineering Services -Ontario Works -Business Systems -By-Law Enforcement -Unallocated Rev. & Exp. -Clerk’s & Council -Mun.Drainage Services -Child Care -Parks & Facilities -Animal Control-Taxation -Corporate Support -Support Services -Norview -Recreation -School Guards-Financial Charges -Information Systems -Roads Operations -Social Housing -Forest Conservation & -Museums-General Revenues -HR & Staff Develop. -Facilities -Public Health Management -Inspections -Provincial Off. Act -Fleet Equipment -Fire -Ctte of Adjustment -Garbage Collection -911 Services -Planning & Zoning -Waste Management -Policing -Econ. Development -Water & Wastewater -Cemeteries & Tourism -Marinas -Building -Emergency Med.Serv. -Weed Inspection

1

Norfolk County Council Mayor ......................................................................... Charlie Luke Councillors Ward 1 .......................................................................... Noel Haydt Ward 2 ................................................................... Roger Geysens Ward 3 .......................................................... Michael J. Columbus Ward 4 ............................................................................ Jim Oliver Ward 5 ......................................................................... Peter Black ...................................................................... Doug Brunton Ward 6 .......................................................................... John Wells Ward 7 ............................................................. Harold Sonnenberg

2

Norfolk County Senior Staff

County Manager................................................................................................................. Keith Robicheau General Manager, Financial Services .......................................................................................... John Ford General Manager, Public Works and Environmental Services .............................................. Lee Robinson General Manager, Community Services ................................................................................ Kevin Lichach General Manager, Development and Cultural Services ............................................................. Chris Baird General Manager, Health and Social Services ................................................................. Marlene Miranda General Manager, Employee and Business Services .............................................................. Kandy Webb Medical Officer of Health ........................................................................................................ Malcolm Lock Solicitor ......................................................................................................................................................... Ross & McBride Auditors ................................................................................................ Millard, Rouse & Rosebrugh, Chartered Accountants Bankers ...................................................................................................................... Canadian Imperial Bank of Commerce Fiscal Agents .................................................................................................. National Bank Financial and Their Associates,

Wood Gundy Inc. and R.B.C. Dominion Securities Inc.

3

LEVY SUPPORTED OPERATING BUDGET

NORFOLK COUNTY OPERATING REQUIREMENT

CORPORATE FINANCE 14,740,530 14,718,800 11,690,000 (4.1) 0 0 11,690,000 (3,028,800) (4.1)CORPORATE EXPENSES & REVENUES (11,899,854) (12,047,300) (10,649,600) 1.9 0 (4,300) (10,653,900) 1,393,400 1.9INTERDEPARTMENTAL CHARGES (535,607) (719,000) 459,800 1.6 0 0 459,800 1,178,800 1.6MAYOR & COUNCIL 727,058 706,200 660,000 (0.1) 31,000 35,000 726,000 19,800 0.0COUNTY MANAGERS OFFICE 332,122 334,700 341,900 0.0 0 0 341,900 7,200 0.0FINANCIAL SERVICES 2,996,321 3,012,200 3,126,000 0.2 0 0 3,126,000 113,800 0.2EMPLOYEE & BUSINESS SERVICES 5,840,017 5,846,000 6,049,200 0.3 0 65,000 6,114,200 268,200 0.4PUBLIC WORKS & ENVIRONMENTAL SERVICES 23,051,351 22,051,100 25,000,700 4.0 0 0 25,000,700 2,949,600 4.0HEALTH & SOCIAL SERVICES 6,998,273 6,876,700 6,876,500 0.0 0 0 6,876,500 (200) 0.0PUBLIC HEALTH 335,874 420,500 347,800 (0.1) 0 0 347,800 (72,700) (0.1)COMMUNITY SERVICES 12,550,586 12,976,400 13,212,300 0.3 0 28,300 13,240,600 264,200 0.4DEVELOPMENT & CULTURAL SERVICES 3,379,258 3,729,900 3,704,700 0.0 9,000 72,900 3,786,600 56,700 0.1

TOTAL NORFOLK COUNTY REQUIREMENT 58,515,929 57,906,200 60,819,300 4.0 40,000 196,900 61,056,200 3,150,000 4.3

BOARDS & AGENCIES

GRAND RIVER CONSERVATION AUTHORITY 29,500 29,500 30,200 0.0 0 0 30,200 700 0.0LONG POINT CONSERVATION AUTHORITY 722,060 692,600 890,900 0.3 0 0 890,900 198,300 0.3LIBRARY BOARD 2,462,789 2,481,300 2,580,400 0.1 0 0 2,580,400 99,100 0.1POLICE SERVICES BOARD 12,519,086 12,422,300 11,839,300 (0.8) 0 0 11,839,300 (583,000) (0.8)

TOTAL BOARDS & AGENCIES 15,733,435 15,625,700 15,340,800 (0.4) 0 0 15,340,800 (284,900) (0.4)

NET LEVY REQUIREMENT 74,249,364 73,531,900 76,160,100 3.6 40,000 196,900 76,397,000 2,865,100 3.9

SPECIAL LEVY - Norfolk County General Hospital Campaign 0 0 500,000 100.0 0 0 500,000 500,000 100.0

($5 Million Capital Pledge Over 7 years)

TOTAL WITH SPECIAL LEVY 74,249,364 73,531,900 76,660,100 4.3 40,000 196,900 76,897,000 3,365,100 4.6

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

2016ADJ BUD %Incr/(Decr)

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016 Budget

% of TOTAL

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGET

CORPORATION OF NORFOLK COUNTYNet Levy Requirement

4

OPERATING BUDGET

ExpendituresSalaries & Benefits 60,761,900 61,558,100 796,200 1.3 166,300 93,300 61,817,700 1,055,800 1.7Materials & Supplies 10,904,600 10,913,200 8,600 0.1 30,700 3,000 10,946,900 42,300 0.4Services 18,807,100 21,703,600 2,896,500 15.4 18,200 123,100 21,844,900 3,037,800 16.2Transfer Payments/Grants 42,740,500 43,250,800 510,300 1.2 31,000 35,000 43,316,800 576,300 1.3Interdepartmental Charges 12,225,700 13,501,000 1,275,300 10.4 0 0 13,501,000 1,275,300 10.4Operating Capital Expenditures 1,023,400 1,042,500 19,100 1.9 0 0 1,042,500 19,100 1.9Financial 2,769,800 2,868,500 98,700 3.6 0 0 2,868,500 98,700 3.6Long Term Debt Interest 1,176,300 981,800 (194,500) (16.5) 0 0 981,800 (194,500) (16.5)Amortization 15,654,400 17,498,600 1,844,200 11.8 0 0 17,498,600 1,844,200 11.8

Total Expenditures 166,063,700 173,318,100 7,254,400 4.4 246,200 254,400 173,818,700 7,755,000 4.7

RevenuesPIL's-Supplementaries-Local Improvements (2,681,600) (2,681,600) 0 0.0 0 0 (2,681,600) 0 0.0Federal/Provincial Grants (53,726,300) (53,597,900) 128,400 (0.2) (206,200) 0 (53,804,100) 77,800 0.1Municipal Recoveries (3,586,300) (3,444,700) 141,600 (3.9) 0 0 (3,444,700) (141,600) (3.9)Financial Charges/Investment Income (5,689,400) (5,402,700) 286,700 (5.0) 0 (17,800) (5,420,500) (268,900) (4.7)Fees & Service Charges (11,118,600) (11,543,300) (424,700) 3.8 0 (3,000) (11,546,300) 427,700 3.8Other Revenues (592,400) (592,400) 0 0.0 0 0 (592,400) 0 0.0Interdepartmental Recoveries (12,944,700) (13,041,200) (96,500) 0.7 0 0 (13,041,200) 96,500 0.7

Total Revenues (90,339,300) (90,303,800) 35,500 0.0 (206,200) (20,800) (90,530,800) 191,500 0.2

OPERATING RATE 75,724,400 83,014,300 7,289,900 9.6 40,000 233,600 83,287,900 7,563,500 10.0

FINANCING BUDGET

Long Term Debt Principal 2,428,100 2,249,200 (178,900) (7.4) 0 0 2,249,200 (178,900) (7.4)Transfer From Reserve & Reserve Funds (1,392,700) (4,942,600) (3,549,900) (254.9) 0 (36,700) (4,979,300) (3,586,600) 257.5Transfer From Revenue Fund (100) 0 100 100.0 0 0 0 100 (100.0)Transfer To Reserves & Reserve Funds 10,994,100 12,170,800 1,176,700 10.7 0 0 12,170,800 1,176,700 10.7Interfund Transfers 1,432,500 1,167,000 (265,500) (18.5) 0 0 1,167,000 (265,500) (18.5)Amortization (15,654,400) (17,498,600) (1,844,200) (11.8) 0 0 (17,498,600) (1,844,200) (11.8)

FINANCE RATE (2,192,500) (6,854,200) (4,661,700) (212.6) 0 (36,700) (6,890,900) (4,698,400) (214.3)

NET LEVY REQUIREMENT 73,531,900 76,160,100 2,628,200 3.6 40,000 196,900 76,397,000 2,865,100 3.9

SPECIAL LEVY - Norfolk County General Hospital Campaign 0 500,000 500,000 100.0 0 0 500,000 500,000 100.0($5 Million Capital Pledge Over 7 Years)

TOTAL WITH SPECIAL LEVY 73,531,900 76,660,100 3,128,200 4.3 40,000 196,900 76,897,000 3,365,100 4.6

STAFFING COMPLEMENT 746.21 745.77 (0.44) 2.21 0.80 748.78 2.57

2015APPROVED

BUDGET

2016

Adjusted

Budget

2016

ADJ BUD

Incr/(Decr) $

2016

ADJ BUD %

Incr/(Decr)

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCORPORATION OF NORFOLK COUNTY

PSAB FORMAT

5

EXPENDITURESSalaries & Benefits 60,509,300 60,761,900 61,558,100 166,300 93,300 61,817,700 1,055,800 1.7Materials & Supplies 10,680,598 10,904,600 10,913,200 30,700 3,000 10,946,900 42,300 0.4Services 18,087,228 18,807,100 21,703,600 18,200 123,100 21,844,900 3,037,800 16.2Transfer Payments/Grants 42,762,635 42,740,500 43,250,800 31,000 35,000 43,316,800 576,300 1.3Interdepartmental Charges 12,268,132 12,225,700 13,501,000 0 0 13,501,000 1,275,300 10.4Transfer To Reserves & Reserve Funds 11,178,654 10,994,100 12,170,800 0 0 12,170,800 1,176,700 10.7Financial 2,960,100 2,769,800 2,868,500 0 0 2,868,500 98,700 3.6Long Term Debt Charges 3,598,000 3,604,400 3,231,000 0 0 3,231,000 (373,400) (10.4)Capital 2,509,827 2,455,900 2,209,500 0 0 2,209,500 (246,400) (10.0)

TOTAL EXPENDITURES 164,554,474 165,264,000 171,406,500 246,200 254,400 171,907,100 6,643,100 4.0

REVENUESPIL's-Supplementaries-Local Improvements (2,681,600) (2,681,600) (2,681,600) 0 0 (2,681,600) 0 0.0Federal/Provincial Grants (52,561,249) (53,726,300) (53,597,900) (206,200) 0 (53,804,100) 77,800 0.1Municipal Recoveries (3,498,916) (3,586,300) (3,444,700) 0 0 (3,444,700) (141,600) (3.9)Financial Charges/Investment Income (5,177,195) (5,689,400) (5,402,700) 0 (17,800) (5,420,500) (268,900) (4.7)Fees & Service Charges (11,182,037) (11,118,600) (11,543,300) 0 (3,000) (11,546,300) 427,700 3.8Transfer From Reserve & Reserve Funds (1,733,167) (1,392,700) (4,942,600) 0 (36,700) (4,979,300) 3,586,600 257.5Transfer From Revenue Fund (100) (100) 0 0 0 0 (100) (100.0)Other Revenues (673,950) (592,400) (592,400) 0 0 (592,400) 0 0.0Interdepartmental Recoveries (12,796,902) (12,944,700) (13,041,200) 0 0 (13,041,200) 96,500 0.7

TOTAL REVENUES (90,305,116) (91,732,100) (95,246,400) (206,200) (57,500) (95,510,100) 3,778,000 4.1

NET LEVY REQUIREMENT 73,531,900 76,160,100 40,000 196,900 76,397,000 2,865,100 3.9

SPECIAL LEVY - Norfolk County General Hospital Campaign 0 500,000 0 0 500,000 500,000 100.0

($5 Million Capital Pledge Over 7 Years)

TOTAL WITH SPECIAL LEVY 74,249,358 73,531,900 76,660,100 40,000 196,900 76,897,000 3,365,100 4.6

STAFFING COMPLEMENT 746.21 745.77 2.21 0.80 748.78 2.57 0.34

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCORPORATION OF NORFOLK COUNTY

6

EXPENDITURESSalaries & Benefits (268,400) (268,400) (221,700) 17.4 0 0 (221,700) 46,700 17.4Services 58,046 17,000 18,000 5.9 0 0 18,000 1,000 5.9Transfer To Reserves & Reserve Funds 698,000 698,000 1,495,600 114.3 0 0 1,495,600 797,600 114.3Financial 845,243 648,300 650,700 0.4 0 0 650,700 2,400 0.4

TOTAL EXPENDITURES 1,332,889 1,094,900 1,942,600 77.4 0 0 1,942,600 847,700 77.4

REVENUESPIL's-Supplementaries-Local Improvements (2,677,300) (2,677,300) (2,677,300) 0.0 0 0 (2,677,300) 0 0.0Federal/Provincial Grants (6,945,200) (6,945,200) (6,174,300) (11.1) 0 0 (6,174,300) (770,900) (11.1)Financial Charges/Investment Income (2,480,345) (2,821,700) (2,245,000) (20.4) 0 (4,300) (2,249,300) (572,400) (20.3)Transfer From Reserve & Reserve Funds (350,000) 0 0 0.0 0 0 0 0 0.0Other Revenues (81,897) 0 0 0.0 0 0 0 0 0.0

TOTAL REVENUES (12,534,742) (12,444,200) (11,096,600) (10.8) 0 (4,300) (11,100,900) (1,343,300) (10.8)

NET LEVY REQUIREMENT (11,201,853) (11,349,300) (9,154,000) 19.3 0 (4,300) (9,158,300) 2,191,000 19.3

STAFFING COMPLEMENT (2.71) 0.00 0.00 0.00 0.00 2.71

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

2016

ADJ BUD %

Incr/(Decr)

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETUNALLOCATED REV'S & EXPEND'S SUMMARY

7

EXPENDITURESTransfer Payments/Grants 15,733,435 15,625,700 15,340,800 0 0 15,340,800 (284,900) (1.8)

TOTAL EXPENDITURES 15,733,435 15,625,700 15,340,800 0 0 15,340,800 (284,900) (1.8)

REVENUESTOTAL REVENUES 0 0 0 0 0 0 0 0.0

NET LEVY REQUIREMENT 15,625,700 15,340,800 0 0 15,340,800 (284,900) (1.8)

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETREQ'S FROM BOARDS & AGENCIES SUMMARY

8

EXPENDITURESTransfer Payments/Grants 722,060 692,600 890,900 0 0 890,900 198,300 28.6

TOTAL EXPENDITURES 722,060 692,600 890,900 0 0 890,900 198,300 28.6


NET LEVY REQUIREMENT 692,600 890,900 0 0 890,900 198,300 28.6

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETLong Point Region Conservation Authority

9

EXPENDITURESTransfer Payments/Grants 29,500 29,500 30,200 0 0 30,200 700 2.4

TOTAL EXPENDITURES 29,500 29,500 30,200 0 0 30,200 700 2.4


NET LEVY REQUIREMENT 29,500 30,200 0 0 30,200 700 2.4

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETGrand River Conservation Authority

10

EXPENDITURESTransfer Payments/Grants 2,462,789 2,481,300 2,580,400 0 0 2,580,400 99,100 4.0

TOTAL EXPENDITURES 2,462,789 2,481,300 2,580,400 0 0 2,580,400 99,100 4.0


NET LEVY REQUIREMENT 2,481,300 2,580,400 0 0 2,580,400 99,100 4.0

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETLibrary Board

11

EXPENDITURESTransfer Payments/Grants 12,519,086 12,422,300 11,839,300 0 0 11,839,300 (583,000) (4.7)



NET LEVY REQUIREMENT 12,422,300 11,839,300 0 0 11,839,300 (583,000) (4.7)

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPolice Services

12

EXPENDITURESSalaries & Benefits 387,569 375,800 377,000 0 0 377,000 1,200 0.3Materials & Supplies 16,162 17,200 18,200 0 0 18,200 1,000 5.8Services 24,480 28,500 28,500 0 0 28,500 0 0.0Transfer Payments/Grants 298,847 284,700 232,700 31,000 35,000 298,700 14,000 4.9Interdepartmental Charges 83,338 85,600 85,600 0 0 85,600 0 0.0Capital 0 0 3,600 0 0 3,600 3,600 100.0

TOTAL EXPENDITURES 810,396 791,800 745,600 31,000 35,000 811,600 19,800 2.5

REVENUESTransfer From Reserve & Reserve Funds (100,000) (100,000) (100,000) 0 0 (100,000) 0 0.0

TOTAL REVENUES (100,000) (100,000) (100,000) 0 0 (100,000) 0 0.0

NET LEVY REQUIREMENT 710,396 691,800 645,600 31,000 35,000 711,600 19,800 2.9

STAFFING COMPLEMENT 10.00 10.00 0.00 0.00 10.00 0.00

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETMAYOR & COUNCIL SERVICES SUMMARY

13

EXPENDITURESSalaries & Benefits 301,384 306,100 311,700 0 0 311,700 5,600 1.8Materials & Supplies 14,267 12,700 12,500 0 0 12,500 (200) (1.6)Services 18,071 18,400 19,700 0 0 19,700 1,300 7.1Interdepartmental Charges 47,482 49,000 49,000 0 0 49,000 0 0.0Capital 500 0 0 0 0 0 0 0.0


REVENUESFinancial Charges/Investment Income (1,300) (1,300) (900) 0 0 (900) (400) (30.8)Fees & Service Charges (800) (1,200) (1,100) 0 0 (1,100) (100) (8.3)

TOTAL REVENUES (2,100) (2,500) (2,000) 0 0 (2,000) (500) (20.0)

NET LEVY REQUIREMENT 379,604 383,700 390,900 0 0 390,900 7,200 1.9


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCOUNTY MANAGER'S OFFICE SUMMARY

14

EXPENDITURESSalaries & Benefits 3,695,230 3,662,800 3,894,800 0 65,000 3,959,800 297,000 8.1Materials & Supplies 462,694 415,100 391,500 0 0 391,500 (23,600) (5.7)Services 989,827 947,700 939,000 0 0 939,000 (8,700) (0.9)Interdepartmental Charges 759,893 767,300 767,300 0 0 767,300 0 0.0Transfer To Reserves & Reserve Funds 425,800 425,800 432,800 0 0 432,800 7,000 1.6Financial 2,061,106 2,066,100 2,149,000 0 0 2,149,000 82,900 4.0Long Term Debt Charges 24,700 24,700 11,600 0 0 11,600 (13,100) (53.0)Capital 213,500 213,500 166,500 0 0 166,500 (47,000) (22.0)

TOTAL EXPENDITURES 8,632,750 8,523,000 8,752,500 0 65,000 8,817,500 294,500 3.5

REVENUESFederal/Provincial Grants (1,200) (1,200) (1,400) 0 0 (1,400) 200 16.7Financial Charges/Investment Income (1,167,844) (1,066,500) (1,119,300) 0 0 (1,119,300) 52,800 5.0Fees & Service Charges (198,293) (176,500) (200,900) 0 0 (200,900) 24,400 13.8Transfer From Reserve & Reserve Funds (620,429) (624,700) (651,000) 0 0 (651,000) 26,300 4.2Other Revenues (12,000) (12,000) (12,000) 0 0 (12,000) 0 0.0Interdepartmental Recoveries (4,627,155) (4,713,700) (4,713,700) 0 0 (4,713,700) 0 0.0

TOTAL REVENUES (6,626,921) (6,594,600) (6,698,300) 0 0 (6,698,300) 103,700 1.6

NET LEVY REQUIREMENT 2,005,829 1,928,400 2,054,200 0 65,000 2,119,200 190,800 9.9


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETEMPLOYEE & BUSINESS SERVICES SUMMARY

15

EXPENDITURESSalaries & Benefits 287,441 255,200 260,100 0 0 260,100 4,900 1.9Materials & Supplies 3,711 4,200 4,400 0 0 4,400 200 4.8Services 17,657 10,300 14,200 0 0 14,200 3,900 37.9Interdepartmental Charges 165,400 165,600 165,600 0 0 165,600 0 0.0


REVENUESInterdepartmental Recoveries (95,400) (95,400) (95,400) 0 0 (95,400) 0 0.0

TOTAL REVENUES (95,400) (95,400) (95,400) 0 0 (95,400) 0 0.0



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETEmployee & Business Services Administration

16

EXPENDITURESSalaries & Benefits 645,289 677,000 693,900 0 0 693,900 16,900 2.5Materials & Supplies 21,526 22,200 22,800 0 0 22,800 600 2.7Services 131,910 132,600 125,800 0 0 125,800 (6,800) (5.1)Interdepartmental Charges 127,577 127,900 127,900 0 0 127,900 0 0.0Transfer To Reserves & Reserve Funds 75,000 75,000 75,000 0 0 75,000 0 0.0Capital 500 500 500 0 0 500 0 0.0


REVENUESFederal/Provincial Grants (300) (300) (300) 0 0 (300) 0 0.0Fees & Service Charges (133,420) (131,100) (154,800) 0 0 (154,800) 23,700 18.1Interdepartmental Recoveries (212,000) (212,000) (212,000) 0 0 (212,000) 0 0.0

TOTAL REVENUES (345,720) (343,400) (367,100) 0 0 (367,100) 23,700 6.9

NET LEVY REQUIREMENT 656,082 691,800 678,800 0 0 678,800 (13,000) (1.9)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETClerk's & Council Services

17

EXPENDITURESSalaries & Benefits 1,085,907 1,087,600 1,199,500 0 0 1,199,500 111,900 10.3Materials & Supplies 54,666 30,700 31,400 0 0 31,400 700 2.3Services 329,809 296,500 327,100 0 0 327,100 30,600 10.3Interdepartmental Charges 185,007 190,200 190,200 0 0 190,200 0 0.0Financial 1,878,819 1,885,400 1,962,400 0 0 1,962,400 77,000 4.1Long Term Debt Charges 24,700 24,700 11,600 0 0 11,600 (13,100) (53.0)Capital 141,000 141,000 166,000 0 0 166,000 25,000 17.7


REVENUESFederal/Provincial Grants (300) (300) (300) 0 0 (300) 0 0.0Financial Charges/Investment Income (1,139,444) (1,038,100) (1,089,400) 0 0 (1,089,400) 51,300 4.9Fees & Service Charges (51,473) (32,000) (32,300) 0 0 (32,300) 300 0.9Transfer From Reserve & Reserve Funds (97,429) (101,700) (112,400) 0 0 (112,400) 10,700 10.5Interdepartmental Recoveries (1,945,454) (2,032,000) (2,032,000) 0 0 (2,032,000) 0 0.0

TOTAL REVENUES (3,234,100) (3,204,100) (3,266,400) 0 0 (3,266,400) 62,300 1.9



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCorporate Support Services

18

EXPENDITURESSalaries & Benefits 811,193 816,600 778,900 0 65,000 843,900 27,300 3.3Materials & Supplies 351,931 320,800 293,800 0 0 293,800 (27,000) (8.4)Services 250,886 211,200 206,200 0 0 206,200 (5,000) (2.4)Interdepartmental Charges 88,721 89,400 89,400 0 0 89,400 0 0.0Transfer To Reserves & Reserve Funds 350,800 350,800 357,800 0 0 357,800 7,000 2.0Capital 72,000 72,000 0 0 0 0 (72,000) (100.0)

TOTAL EXPENDITURES 1,925,531 1,860,800 1,726,100 0 65,000 1,791,100 (69,700) (3.7)

REVENUESFederal/Provincial Grants (300) (300) (500) 0 0 (500) 200 66.7Financial Charges/Investment Income (300) (300) (300) 0 0 (300) 0 0.0Other Revenues (12,000) (12,000) (12,000) 0 0 (12,000) 0 0.0Interdepartmental Recoveries (1,483,400) (1,483,400) (1,483,400) 0 0 (1,483,400) 0 0.0

TOTAL REVENUES (1,496,000) (1,496,000) (1,496,200) 0 0 (1,496,200) 200 0.0

NET LEVY REQUIREMENT 429,531 364,800 229,900 0 65,000 294,900 (69,900) (19.2)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETInformation Systems Services

19

EXPENDITURESSalaries & Benefits 865,400 826,400 962,400 0 0 962,400 136,000 16.5Materials & Supplies 30,859 37,200 39,100 0 0 39,100 1,900 5.1Services 259,563 297,100 265,700 0 0 265,700 (31,400) (10.6)Interdepartmental Charges 193,189 194,200 194,200 0 0 194,200 0 0.0Financial 182,287 180,700 186,600 0 0 186,600 5,900 3.3


REVENUESFederal/Provincial Grants (300) (300) (300) 0 0 (300) 0 0.0Financial Charges/Investment Income (28,100) (28,100) (29,600) 0 0 (29,600) 1,500 5.3Fees & Service Charges (13,400) (13,400) (13,800) 0 0 (13,800) 400 3.0Transfer From Reserve & Reserve Funds (523,000) (523,000) (538,600) 0 0 (538,600) 15,600 3.0Interdepartmental Recoveries (890,900) (890,900) (890,900) 0 0 (890,900) 0 0.0

TOTAL REVENUES (1,455,700) (1,455,700) (1,473,200) 0 0 (1,473,200) 17,500 1.2



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETHuman Resources & Staff Development

20

EXPENDITURESSalaries & Benefits 1,837,877 1,845,100 1,970,400 0 0 1,970,400 125,300 6.8Materials & Supplies 26,306 35,800 35,800 0 0 35,800 0 0.0Services 1,328,093 1,335,700 1,336,100 0 0 1,336,100 400 0.0Interdepartmental Charges 240,359 246,700 246,700 0 0 246,700 0 0.0Financial 163 0 0 0 0 0 0 0.0Long Term Debt Charges 74,300 74,300 34,800 0 0 34,800 (39,500) (53.2)Capital 12,563 10,000 60,000 0 0 60,000 50,000 500.0


REVENUESFederal/Provincial Grants (300) (300) (300) 0 0 (300) 0 0.0Financial Charges/Investment Income (12,800) (12,800) (12,800) 0 0 (12,800) 0 0.0Fees & Service Charges (195,581) (201,300) (213,200) 0 0 (213,200) 11,900 5.9Interdepartmental Recoveries (1,059,500) (1,059,500) (1,059,500) 0 0 (1,059,500) 0 0.0

TOTAL REVENUES (1,268,181) (1,273,900) (1,285,800) 0 0 (1,285,800) 11,900 0.9

NET LEVY REQUIREMENT 2,251,480 2,273,700 2,398,000 0 0 2,398,000 124,300 5.5


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETFINANCIAL SERVICES SUMMARY

21

EXPENDITURESSalaries & Benefits 9,375,328 9,332,100 9,281,000 0 0 9,281,000 (51,100) (0.5)Materials & Supplies 5,348,761 5,016,600 5,152,700 0 0 5,152,700 136,100 2.7Services 9,471,892 9,359,600 12,235,600 0 0 12,235,600 2,876,000 30.7Transfer Payments/Grants 1,876,330 1,860,000 1,884,800 0 0 1,884,800 24,800 1.3Interdepartmental Charges 5,001,191 4,949,900 4,949,900 0 0 4,949,900 0 0.0Transfer To Reserves & Reserve Funds 8,701,200 8,701,200 8,266,600 0 0 8,266,600 (434,600) (5.0)Financial 4,100 4,100 5,200 0 0 5,200 1,100 26.8Long Term Debt Charges 774,800 774,800 527,100 0 0 527,100 (247,700) (32.0)Capital 888,488 850,400 815,500 0 0 815,500 (34,900) (4.1)

TOTAL EXPENDITURES 41,442,090 40,848,700 43,118,400 0 0 43,118,400 2,269,700 5.6

REVENUESPIL's-Supplementaries-Local Improvements (4,300) (4,300) (4,300) 0 0 (4,300) 0 0.0Federal/Provincial Grants (854,400) (1,054,400) (1,054,600) 0 0 (1,054,600) 200 0.0Financial Charges/Investment Income (702,634) (919,800) (912,300) 0 0 (912,300) (7,500) (0.8)Fees & Service Charges (1,276,158) (1,316,800) (1,345,500) 0 0 (1,345,500) 28,700 2.2Transfer From Reserve & Reserve Funds (330,000) (330,000) (2,147,600) 0 0 (2,147,600) 1,817,600 550.8Other Revenues (580,053) (580,400) (580,400) 0 0 (580,400) 0 0.0Interdepartmental Recoveries (5,149,445) (5,163,400) (5,163,400) 0 0 (5,163,400) 0 0.0

TOTAL REVENUES (8,896,990) (9,369,100) (11,208,100) 0 0 (11,208,100) 1,839,000 19.6


STAFFING COMPLEMENT 113.95 112.95 0.00 0.00 112.95 (1.00)

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPUBLIC WORKS & ENVIRONMENTAL SERVICES SUMMARY

22

EXPENDITURESSalaries & Benefits 319,636 251,500 240,400 0 0 240,400 (11,100) (4.4)Materials & Supplies 7,740 6,100 8,400 0 0 8,400 2,300 37.7Services 14,143 6,600 10,300 0 0 10,300 3,700 56.1Interdepartmental Charges 101,000 101,000 101,000 0 0 101,000 0 0.0Financial 0 0 0 0 0 0 0 0.0Capital 0 0 5,000 0 0 5,000 5,000 100.0

TOTAL EXPENDITURES 442,519 365,200 365,100 0 0 365,100 (100) 0.0


TOTAL REVENUES (63,400) (63,400) (63,400) 0 0 (63,400) 0 0.0

NET LEVY REQUIREMENT 379,119 301,800 301,700 0 0 301,700 (100) 0.0


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPublic Works & Environmental Services Admin

23

EXPENDITURESSalaries & Benefits 570,537 585,300 539,500 0 0 539,500 (45,800) (7.8)Materials & Supplies 10,219 16,500 16,500 0 0 16,500 0 0.0Services 23,026 25,500 25,400 0 0 25,400 (100) (0.4)Interdepartmental Charges 58,300 58,300 58,300 0 0 58,300 0 0.0Financial 800 800 800 0 0 800 0 0.0Capital 3,736 8,200 0 0 0 0 (8,200) (100.0)

TOTAL EXPENDITURES 666,618 694,600 640,500 0 0 640,500 (54,100) (7.8)


TOTAL REVENUES (330,700) (330,700) (330,700) 0 0 (330,700) 0 0.0



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETSupport Services

24

EXPENDITURESSalaries & Benefits 1,234,567 1,257,100 1,122,500 0 0 1,122,500 (134,600) (10.7)Materials & Supplies 164,594 116,100 115,600 0 0 115,600 (500) (0.4)Services 717,958 619,500 593,300 0 0 593,300 (26,200) (4.2)Interdepartmental Charges 365,657 357,600 357,600 0 0 357,600 0 0.0Transfer To Reserves & Reserve Funds 4,304,300 4,304,300 4,024,700 0 0 4,024,700 (279,600) (6.5)Long Term Debt Charges 182,600 182,600 113,900 0 0 113,900 (68,700) (37.6)Capital 374,094 368,000 420,000 0 0 420,000 52,000 14.1


REVENUESFederal/Provincial Grants (113,100) (113,100) (113,100) 0 0 (113,100) 0 0.0Financial Charges/Investment Income (572,013) (619,600) (619,600) 0 0 (619,600) 0 0.0Fees & Service Charges (138,600) (138,600) (128,900) 0 0 (128,900) (9,700) (7.0)Transfer From Reserve & Reserve Funds (130,000) (130,000) (40,000) 0 0 (40,000) (90,000) (69.2)Interdepartmental Recoveries (59,800) (59,800) (59,800) 0 0 (59,800) 0 0.0

TOTAL REVENUES (1,013,513) (1,061,100) (961,400) 0 0 (961,400) (99,700) (9.4)

NET LEVY REQUIREMENT 6,330,257 6,144,100 5,786,200 0 0 5,786,200 (357,900) (5.8)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETEngineering Services

25

EXPENDITURESSalaries & Benefits 1,162,226 1,169,900 1,166,400 0 0 1,166,400 (3,500) (0.3)Materials & Supplies 1,418,144 1,352,500 1,433,000 0 0 1,433,000 80,500 6.0Services 372,285 400,500 398,100 0 0 398,100 (2,400) (0.6)Interdepartmental Charges 286,529 312,500 312,500 0 0 312,500 0 0.0Transfer To Reserves & Reserve Funds 1,439,800 1,439,800 1,346,300 0 0 1,346,300 (93,500) (6.5)Capital 32,663 53,300 44,300 0 0 44,300 (9,000) (16.9)


REVENUESFinancial Charges/Investment Income (86,867) (79,000) (79,000) 0 0 (79,000) 0 0.0Fees & Service Charges (16,878) (19,200) (19,200) 0 0 (19,200) 0 0.0Other Revenues (10,053) (10,400) (10,400) 0 0 (10,400) 0 0.0Interdepartmental Recoveries (3,994,545) (4,008,500) (4,008,500) 0 0 (4,008,500) 0 0.0

TOTAL REVENUES (4,108,343) (4,117,100) (4,117,100) 0 0 (4,117,100) 0 0.0



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETFleet Equipment

26

EXPENDITURESSalaries & Benefits 560,472 517,100 565,700 0 0 565,700 48,600 9.4Materials & Supplies 318,589 325,400 326,300 0 0 326,300 900 0.3Services 753,937 763,500 1,342,800 0 0 1,342,800 579,300 75.9Interdepartmental Charges 269,490 214,200 214,200 0 0 214,200 0 0.0Long Term Debt Charges 282,800 282,800 220,600 0 0 220,600 (62,200) (22.0)Capital 368,009 320,400 277,200 0 0 277,200 (43,200) (13.5)


REVENUESFederal/Provincial Grants (300) (300) (300) 0 0 (300) 0 0.0Financial Charges/Investment Income (25,964) (28,900) (28,900) 0 0 (28,900) 0 0.0Fees & Service Charges (78,600) (78,600) (78,700) 0 0 (78,700) 100 0.1Transfer From Reserve & Reserve Funds 0 0 (60,000) 0 0 (60,000) 60,000 100.0Interdepartmental Recoveries (599,900) (599,900) (599,900) 0 0 (599,900) 0 0.0

TOTAL REVENUES (704,764) (707,700) (767,800) 0 0 (767,800) 60,100 8.5



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETFacilities

27

EXPENDITURESSalaries & Benefits 5,229,814 5,250,500 5,340,200 0 0 5,340,200 89,700 1.7Materials & Supplies 3,369,308 3,133,000 3,181,600 0 0 3,181,600 48,600 1.6Services 3,099,742 3,018,400 3,144,600 0 0 3,144,600 126,200 4.2Interdepartmental Charges 3,657,634 3,624,000 3,624,000 0 0 3,624,000 0 0.0Transfer To Reserves & Reserve Funds 2,598,000 2,598,000 2,429,300 0 0 2,429,300 (168,700) (6.5)Long Term Debt Charges 33,500 33,500 33,500 0 0 33,500 0 0.0Capital 25,000 25,000 42,000 0 0 42,000 17,000 68.0


REVENUESFederal/Provincial Grants (1,700) (201,700) (201,900) 0 0 (201,900) 200 0.1Financial Charges/Investment Income (16,890) (191,400) (183,400) 0 0 (183,400) (8,000) (4.2)Fees & Service Charges (68,279) (101,800) (118,900) 0 0 (118,900) 17,100 16.8Transfer From Reserve & Reserve Funds 0 0 (69,900) 0 0 (69,900) 69,900 100.0Other Revenues (570,000) (570,000) (570,000) 0 0 (570,000) 0 0.0

TOTAL REVENUES (656,869) (1,064,900) (1,144,100) 0 0 (1,144,100) 79,200 7.4



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETRoads Operations

28

EXPENDITURESSalaries & Benefits 298,076 300,700 306,300 0 0 306,300 5,600 1.9Materials & Supplies 60,166 67,000 71,300 0 0 71,300 4,300 6.4Services 4,490,798 4,525,600 6,721,100 0 0 6,721,100 2,195,500 48.5Transfer Payments/Grants 1,876,330 1,860,000 1,884,800 0 0 1,884,800 24,800 1.3Interdepartmental Charges 262,580 282,300 282,300 0 0 282,300 0 0.0Transfer To Reserves & Reserve Funds 359,100 359,100 466,300 0 0 466,300 107,200 29.9Financial 3,300 3,300 4,400 0 0 4,400 1,100 33.3Long Term Debt Charges 275,900 275,900 159,100 0 0 159,100 (116,800) (42.3)Capital 84,987 75,500 27,000 0 0 27,000 (48,500) (64.2)

TOTAL EXPENDITURES 7,711,237 7,749,400 9,922,600 0 0 9,922,600 2,173,200 28.0

REVENUESPIL's-Supplementaries-Local Improvements (4,300) (4,300) (4,300) 0 0 (4,300) 0 0.0Federal/Provincial Grants (739,300) (739,300) (739,300) 0 0 (739,300) 0 0.0Financial Charges/Investment Income (900) (900) (1,400) 0 0 (1,400) 500 55.6Fees & Service Charges (973,800) (978,600) (999,800) 0 0 (999,800) 21,200 2.2Transfer From Reserve & Reserve Funds (200,000) (200,000) (1,977,700) 0 0 (1,977,700) 1,777,700 888.9Interdepartmental Recoveries (101,100) (101,100) (101,100) 0 0 (101,100) 0 0.0

TOTAL REVENUES (2,019,400) (2,024,200) (3,823,600) 0 0 (3,823,600) 1,799,400 88.9



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETWaste Management

29

EXPENDITURESSalaries & Benefits 17,506,010 17,563,800 17,904,100 19,500 0 17,923,600 359,800 2.0Materials & Supplies 1,745,115 1,875,600 1,786,200 0 0 1,786,200 (89,400) (4.8)Services 2,395,952 2,741,600 2,631,400 0 0 2,631,400 (110,200) (4.0)Transfer Payments/Grants 24,799,053 24,923,100 25,743,000 0 0 25,743,000 819,900 3.3Interdepartmental Charges 1,642,649 1,635,100 1,708,500 0 0 1,708,500 73,400 4.5Financial 6,445 6,600 12,000 0 0 12,000 5,400 81.8Long Term Debt Charges 2,014,000 2,014,000 2,013,300 0 0 2,013,300 (700) 0.0Capital 137,335 113,700 94,400 0 0 94,400 (19,300) (17.0)

TOTAL EXPENDITURES 50,246,559 50,873,500 51,892,900 19,500 0 51,912,400 1,038,900 2.0

REVENUESFederal/Provincial Grants (32,779,362) (33,476,100) (34,365,600) (19,500) 0 (34,385,100) 909,000 2.7Municipal Recoveries (2,544,860) (2,590,700) (2,481,500) 0 0 (2,481,500) (109,200) (4.2)Financial Charges/Investment Income (333,031) (343,800) (351,800) 0 0 (351,800) 8,000 2.3Fees & Service Charges (3,948,227) (3,879,100) (4,053,700) 0 0 (4,053,700) 174,600 4.5Transfer From Reserve & Reserve Funds (61,000) (61,000) (61,200) 0 0 (61,200) 200 0.3Interdepartmental Recoveries (1,271,100) (1,331,800) (1,438,100) 0 0 (1,438,100) 106,300 8.0

TOTAL REVENUES (40,937,580) (41,682,500) (42,751,900) (19,500) 0 (42,771,400) 1,088,900 2.6



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETHEALTH & SOCIAL SERVICES SUMMARY

30

EXPENDITURESSalaries & Benefits 506,250 508,400 586,700 0 0 586,700 78,300 15.4Materials & Supplies 6,998 10,600 7,700 0 0 7,700 (2,900) (27.4)Services 13,061 12,400 12,400 0 0 12,400 0 0.0Interdepartmental Charges 37,800 37,800 41,800 0 0 41,800 4,000 10.6


REVENUESInterdepartmental Recoveries (530,475) (569,200) (648,700) 0 0 (648,700) 79,500 14.0

TOTAL REVENUES (530,475) (569,200) (648,700) 0 0 (648,700) 79,500 14.0

NET LEVY REQUIREMENT 33,634 0 (100) 0 0 (100) (100) (100.0)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETH&SS Administration

31

EXPENDITURESMaterials & Supplies 98,551 146,800 74,200 0 0 74,200 (72,600) (49.5)Services 473,388 432,200 493,400 0 0 493,400 61,200 14.2Interdepartmental Charges 1,200 14,000 14,000 0 0 14,000 0 0.0Financial 0 0 5,400 0 0 5,400 5,400 100.0


REVENUESMunicipal Recoveries (1,746) 0 (6,300) 0 0 (6,300) 6,300 100.0Financial Charges/Investment Income (469) 0 0 0 0 0 0 0.0Fees & Service Charges (3,000) (3,000) 0 0 0 0 (3,000) (100.0)Interdepartmental Recoveries (572,225) (594,200) (593,000) 0 0 (593,000) (1,200) (0.2)

TOTAL REVENUES (577,440) (597,200) (599,300) 0 0 (599,300) 2,100 0.4

NET LEVY REQUIREMENT (4,301) (4,200) (12,300) 0 0 (12,300) (8,100) (192.9)

2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETH&SS Admin Bldg & Central Services

32

EXPENDITURESSalaries & Benefits 4,002,445 4,007,800 3,979,600 19,500 0 3,999,100 (8,700) (0.2)Materials & Supplies 92,919 98,500 96,000 0 0 96,000 (2,500) (2.5)Services 1,378,735 1,695,600 1,554,000 0 0 1,554,000 (141,600) (8.4)Transfer Payments/Grants 18,757,086 18,725,200 19,259,400 0 0 19,259,400 534,200 2.9Interdepartmental Charges 875,031 876,500 910,100 0 0 910,100 33,600 3.8Financial 4,600 4,600 4,600 0 0 4,600 0 0.0Capital 47,908 40,500 6,000 0 0 6,000 (34,500) (85.2)

TOTAL EXPENDITURES 25,158,724 25,448,700 25,809,700 19,500 0 25,829,200 380,500 1.5

REVENUESFederal/Provincial Grants (20,992,164) (21,527,300) (22,132,500) (19,500) 0 (22,152,000) 624,700 2.9Municipal Recoveries (1,471,950) (1,484,800) (1,361,700) 0 0 (1,361,700) (123,100) (8.3)Financial Charges/Investment Income (310,838) (319,000) (322,200) 0 0 (322,200) 3,200 1.0Fees & Service Charges (159,418) (90,500) (164,800) 0 0 (164,800) 74,300 82.1Interdepartmental Recoveries (119,400) (119,400) (123,000) 0 0 (123,000) 3,600 3.0

TOTAL REVENUES (23,053,770) (23,541,000) (24,104,200) (19,500) 0 (24,123,700) 582,700 2.5



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETSocial Services

33

EXPENDITURESSalaries & Benefits 12,772,583 12,836,400 13,117,800 0 0 13,117,800 281,400 2.2Materials & Supplies 1,536,525 1,608,800 1,603,800 0 0 1,603,800 (5,000) (0.3)Services 516,558 546,600 554,900 0 0 554,900 8,300 1.5Interdepartmental Charges 571,617 574,200 576,100 0 0 576,100 1,900 0.3Financial 945 1,100 1,100 0 0 1,100 0 0.0Long Term Debt Charges 2,014,000 2,014,000 2,013,300 0 0 2,013,300 (700) 0.0Capital 89,427 73,200 88,400 0 0 88,400 15,200 20.8


REVENUESFederal/Provincial Grants (8,684,525) (8,689,300) (8,801,700) 0 0 (8,801,700) 112,400 1.3Financial Charges/Investment Income (21,724) (24,700) (29,500) 0 0 (29,500) 4,800 19.4Fees & Service Charges (3,785,809) (3,785,600) (3,888,900) 0 0 (3,888,900) 103,300 2.7Transfer From Reserve & Reserve Funds (61,000) (61,000) (61,200) 0 0 (61,200) 200 0.3

TOTAL REVENUES (12,553,058) (12,560,600) (12,781,300) 0 0 (12,781,300) 220,700 1.8



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETNorview Lodge

34

EXPENDITURESSalaries & Benefits 224,732 211,200 220,000 0 0 220,000 8,800 4.2Materials & Supplies 10,122 10,900 4,500 0 0 4,500 (6,400) (58.7)Services 14,213 54,800 16,700 0 0 16,700 (38,100) (69.5)Transfer Payments/Grants 6,041,967 6,197,900 6,483,600 0 0 6,483,600 285,700 4.6Interdepartmental Charges 157,000 132,600 166,500 0 0 166,500 33,900 25.6Financial 900 900 900 0 0 900 0 0.0


REVENUESFederal/Provincial Grants (3,102,673) (3,259,500) (3,431,400) 0 0 (3,431,400) 171,900 5.3Municipal Recoveries (1,071,164) (1,105,900) (1,113,500) 0 0 (1,113,500) 7,600 0.7Financial Charges/Investment Income 0 (100) (100) 0 0 (100) 0 0.0Interdepartmental Recoveries (49,000) (49,000) (73,400) 0 0 (73,400) 24,400 49.8

TOTAL REVENUES (4,222,837) (4,414,500) (4,618,400) 0 0 (4,618,400) 203,900 4.6



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETSocial Housing

35

EXPENDITURESSalaries & Benefits 7,503,902 7,494,600 7,436,500 121,600 0 7,558,100 63,500 0.8Materials & Supplies 401,611 503,400 489,700 21,600 0 511,300 7,900 1.6Services 714,369 934,700 644,300 7,900 0 652,200 (282,500) (30.2)Interdepartmental Charges 929,328 896,100 929,000 0 0 929,000 32,900 3.7Financial 0 500 4,500 0 0 4,500 4,000 800.0Capital 26,975 11,000 3,000 0 0 3,000 (8,000) (72.7)

TOTAL EXPENDITURES 9,576,185 9,840,300 9,507,000 151,100 0 9,658,100 (182,200) (1.9)

REVENUESFederal/Provincial Grants (7,336,859) (7,494,400) (7,268,900) (151,100) 0 (7,420,000) (74,400) (1.0)Municipal Recoveries (867,156) (908,700) (876,300) 0 0 (876,300) (32,400) (3.6)Financial Charges/Investment Income (22,537) (33,600) (27,000) 0 0 (27,000) (6,600) (19.6)Fees & Service Charges (84,428) (87,000) (58,000) 0 0 (58,000) (29,000) (33.3)

TOTAL REVENUES (8,310,980) (8,523,700) (8,230,200) (151,100) 0 (8,381,300) (142,400) (1.7)



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPUBLIC HEALTH SUMMARY

36

EXPENDITURESSalaries & Benefits 15,957,516 16,187,100 16,170,100 25,200 28,300 16,223,600 36,500 0.2Materials & Supplies 2,298,253 2,665,100 2,649,300 9,100 3,000 2,661,400 (3,700) (0.1)Services 2,091,735 2,265,800 2,703,700 1,300 50,200 2,755,200 489,400 21.6Transfer Payments/Grants 51,301 47,000 49,500 0 0 49,500 2,500 5.3Interdepartmental Charges 2,827,585 2,855,900 4,025,600 0 0 4,025,600 1,169,700 41.0Transfer To Reserves & Reserve Funds 1,109,097 1,114,500 1,079,400 0 0 1,079,400 (35,100) (3.1)Financial 42,426 42,200 43,200 0 0 43,200 1,000 2.4Long Term Debt Charges 558,800 565,200 531,600 0 0 531,600 (33,600) (5.9)Capital 857,914 885,300 1,032,100 0 0 1,032,100 146,800 16.6

TOTAL EXPENDITURES 25,794,627 26,628,100 28,284,500 35,600 81,500 28,401,600 1,773,500 6.7

REVENUESFederal/Provincial Grants (4,619,127) (4,695,300) (4,665,600) (35,600) 0 (4,701,200) 5,900 0.1Municipal Recoveries (86,900) (86,900) (86,900) 0 0 (86,900) 0 0.0Financial Charges/Investment Income (271,743) (318,300) (555,100) 0 (13,500) (568,600) 250,300 78.6Fees & Service Charges (3,303,130) (3,540,100) (3,590,700) 0 (3,000) (3,593,700) 53,600 1.5Transfer From Reserve & Reserve Funds (238,538) (243,800) (1,119,900) 0 (36,700) (1,156,600) 912,800 374.4Interdepartmental Recoveries (463,513) (447,900) (438,200) 0 0 (438,200) (9,700) (2.2)

TOTAL REVENUES (8,982,951) (9,332,300) (10,456,400) (35,600) (53,200) (10,545,200) 1,212,900 13.0



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCOMMUNITY SERVICES SUMMARY

37

EXPENDITURESSalaries & Benefits 237,169 249,900 254,200 0 0 254,200 4,300 1.7Materials & Supplies 10,293 12,100 12,900 0 0 12,900 800 6.6Services 37,887 42,900 42,900 0 0 42,900 0 0.0Interdepartmental Charges 39,300 39,300 39,300 0 0 39,300 0 0.0





2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCommunity Services Admin

38

EXPENDITURESSalaries & Benefits 456,051 547,700 536,300 0 0 536,300 (11,400) (2.1)Materials & Supplies 9,589 11,400 11,000 0 0 11,000 (400) (3.5)Services 53,501 50,000 55,500 0 0 55,500 5,500 11.0Interdepartmental Charges 45,386 43,400 43,400 0 0 43,400 0 0.0Financial 25,300 25,300 25,300 0 0 25,300 0 0.0Capital 785 800 2,500 0 0 2,500 1,700 212.5


REVENUESFinancial Charges/Investment Income (24,890) (25,900) (25,700) 0 0 (25,700) (200) (0.8)Fees & Service Charges (60,846) (92,500) (100,000) 0 0 (100,000) 7,500 8.1Transfer From Reserve & Reserve Funds (55,600) (55,600) (56,100) 0 0 (56,100) 500 0.9

TOTAL REVENUES (141,336) (174,000) (181,800) 0 0 (181,800) 7,800 4.5



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETBusiness Services

39

EXPENDITURESSalaries & Benefits 4,745,494 4,896,400 4,988,600 0 0 4,988,600 92,200 1.9Materials & Supplies 1,331,302 1,592,800 1,600,800 0 0 1,600,800 8,000 0.5Services 1,108,529 1,275,900 1,618,200 0 0 1,618,200 342,300 26.8Transfer Payments/Grants 51,301 47,000 49,500 0 0 49,500 2,500 5.3Interdepartmental Charges 1,250,237 1,281,700 1,283,600 0 0 1,283,600 1,900 0.1Transfer To Reserves & Reserve Funds 32,362 39,000 44,000 0 0 44,000 5,000 12.8Financial 1,200 900 900 0 0 900 0 0.0Long Term Debt Charges 233,000 233,000 263,600 0 0 263,600 30,600 13.1Capital 439,592 459,900 525,800 0 0 525,800 65,900 14.3


REVENUESFederal/Provincial Grants (66,880) (72,100) (69,600) 0 0 (69,600) (2,500) (3.5)Municipal Recoveries (26,900) (26,900) (26,900) 0 0 (26,900) 0 0.0Financial Charges/Investment Income (131,765) (152,300) (346,300) 0 0 (346,300) 194,000 127.4Fees & Service Charges (2,015,538) (2,120,000) (2,151,400) 0 0 (2,151,400) 31,400 1.5Transfer From Reserve & Reserve Funds (40,000) (40,000) (23,600) 0 0 (23,600) (16,400) (41.0)Interdepartmental Recoveries (442,700) (442,700) (433,000) 0 0 (433,000) (9,700) (2.2)

TOTAL REVENUES (2,723,783) (2,854,000) (3,050,800) 0 0 (3,050,800) 196,800 6.9



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETParks, Facilities & Recreation

40

EXPENDITURESSalaries & Benefits 2,051,366 2,110,800 2,151,400 0 26,300 2,177,700 66,900 3.2Materials & Supplies 250,977 297,900 292,100 0 0 292,100 (5,800) (1.9)Services 486,810 509,000 581,200 0 0 581,200 72,200 14.2Interdepartmental Charges 1,134,598 1,135,200 2,303,000 0 0 2,303,000 1,167,800 102.9Transfer To Reserves & Reserve Funds 675,600 675,600 631,700 0 0 631,700 (43,900) (6.5)Long Term Debt Charges 229,700 236,100 175,300 0 0 175,300 (60,800) (25.8)Capital 298,303 320,600 418,800 0 0 418,800 98,200 30.6

TOTAL EXPENDITURES 5,127,354 5,285,200 6,553,500 0 26,300 6,579,800 1,294,600 24.5

REVENUESFederal/Provincial Grants (660) (300) (300) 0 0 (300) 0 0.0Financial Charges/Investment Income (15,207) (34,300) (163,300) 0 0 (163,300) 129,000 376.1Fees & Service Charges 10,755 (37,900) (38,900) 0 0 (38,900) 1,000 2.6Transfer From Reserve & Reserve Funds 0 0 (876,000) 0 0 (876,000) 876,000 100.0Interdepartmental Recoveries (5,200) (5,200) (5,200) 0 0 (5,200) 0 0.0

TOTAL REVENUES (10,312) (77,700) (1,083,700) 0 0 (1,083,700) 1,006,000 1,294.7



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETFire & Rescue Services

41

EXPENDITURESSalaries & Benefits 8,024,511 8,048,300 7,904,300 25,200 0 7,929,500 (118,800) (1.5)Materials & Supplies 337,280 392,600 369,700 9,100 0 378,800 (13,800) (3.5)Services 124,193 167,000 166,900 1,300 0 168,200 1,200 0.7Interdepartmental Charges 280,036 284,000 284,000 0 0 284,000 0 0.0Transfer To Reserves & Reserve Funds 189,900 189,900 193,700 0 0 193,700 3,800 2.0Long Term Debt Charges 78,200 78,200 78,100 0 0 78,100 (100) (0.1)Capital 102,887 81,000 49,500 0 0 49,500 (31,500) (38.9)

TOTAL EXPENDITURES 9,137,007 9,241,000 9,046,200 35,600 0 9,081,800 (159,200) (1.7)

REVENUESFederal/Provincial Grants (4,537,045) (4,619,400) (4,592,200) (35,600) 0 (4,627,800) 8,400 0.2Municipal Recoveries (60,000) (60,000) (60,000) 0 0 (60,000) 0 0.0Financial Charges/Investment Income (87,850) (90,500) (3,000) 0 0 (3,000) (87,500) (96.7)Fees & Service Charges (342) (300) (300) 0 0 (300) 0 0.0

TOTAL REVENUES (4,685,237) (4,770,200) (4,655,500) (35,600) 0 (4,691,100) (79,100) (1.7)



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETEmergency Medical Services

42

EXPENDITURESSalaries & Benefits 237,858 236,400 237,000 0 0 237,000 600 0.3Materials & Supplies 346,942 349,600 351,400 0 0 351,400 1,800 0.5Services 59,675 71,500 72,300 0 0 72,300 800 1.1Interdepartmental Charges 50,233 51,100 51,100 0 0 51,100 0 0.0Transfer To Reserves & Reserve Funds 210,000 210,000 210,000 0 0 210,000 0 0.0Financial 15,985 16,000 17,000 0 0 17,000 1,000 6.3Long Term Debt Charges 17,900 17,900 14,600 0 0 14,600 (3,300) (18.4)Capital 13,074 17,000 22,000 0 0 22,000 5,000 29.4


REVENUESFederal/Provincial Grants (4,880) (2,800) (2,800) 0 0 (2,800) 0 0.0Financial Charges/Investment Income (2,363) (3,700) (3,700) 0 0 (3,700) 0 0.0Fees & Service Charges (1,148,923) (1,208,400) (1,217,900) 0 0 (1,217,900) 9,500 0.8

TOTAL REVENUES (1,156,166) (1,214,900) (1,224,400) 0 0 (1,224,400) 9,500 0.8

NET LEVY REQUIREMENT (204,499) (245,400) (249,000) 0 0 (249,000) (3,600) (1.5)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPort Dover Marina

43

EXPENDITURESSalaries & Benefits 27,415 26,400 24,500 0 2,000 26,500 100 0.4Materials & Supplies 5,191 6,400 9,000 0 0 9,000 2,600 40.6Services 19,152 22,500 33,800 0 0 33,800 11,300 50.2Interdepartmental Charges 20,917 21,200 21,200 0 0 21,200 0 0.0Transfer To Reserves & Reserve Funds 1,235 0 0 0 0 0 0 0.0Financial (59) 0 0 0 0 0 0 0.0Capital 3,274 6,000 13,500 0 0 13,500 7,500 125.0

TOTAL EXPENDITURES 77,125 82,500 102,000 0 2,000 104,000 21,500 26.1

REVENUESFederal/Provincial Grants 0 (700) (700) 0 0 (700) 0 0.0Financial Charges/Investment Income (7,250) (7,100) (7,700) 0 0 (7,700) 600 8.5Fees & Service Charges (57,439) (56,000) (57,200) 0 0 (57,200) 1,200 2.1Transfer From Reserve & Reserve Funds (13,438) (18,700) (39,400) 0 0 (39,400) 20,700 110.7

TOTAL REVENUES (78,127) (82,500) (105,000) 0 0 (105,000) 22,500 27.3

NET LEVY REQUIREMENT (1,002) 0 (3,000) 0 2,000 (1,000) (1,000) (100.0)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETPort Rowan Marina

44

EXPENDITURESSalaries & Benefits 69,268 71,200 73,800 0 0 73,800 2,600 3.7Materials & Supplies 1,850 2,300 2,400 0 3,000 5,400 3,100 134.8Services 168,906 127,000 132,900 0 50,200 183,100 56,100 44.2


REVENUESFederal/Provincial Grants (8,513) 0 0 0 0 0 0 0.0Financial Charges/Investment Income (2,418) (4,500) (5,400) 0 (13,500) (18,900) 14,400 320.0Fees & Service Charges (18,535) (25,000) (25,000) 0 (3,000) (28,000) 3,000 12.0Transfer From Reserve & Reserve Funds (129,500) (129,500) (124,800) 0 (36,700) (161,500) 32,000 24.7

TOTAL REVENUES (158,966) (159,000) (155,200) 0 (53,200) (208,400) 49,400 31.1



2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

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2016

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Incr/(Decr)

2016

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FINAL 2016 LEVY SUPPORTED OPERATING BUDGETRIDE Norfolk

45

EXPENDITURESSalaries & Benefits 4,212,883 4,262,900 4,434,200 0 0 4,434,200 171,300 4.0Materials & Supplies 367,432 363,100 377,300 0 0 377,300 14,200 3.9Services 994,766 1,158,100 1,147,300 9,000 72,900 1,229,200 71,100 6.1Transfer Payments/Grants 3,669 0 0 0 0 0 0 0.0Interdepartmental Charges 736,309 740,100 739,400 0 0 739,400 (700) (0.1)Transfer To Reserves & Reserve Funds 244,557 54,600 896,400 0 0 896,400 841,800 1,541.8Financial 618 2,000 3,900 0 0 3,900 1,900 95.0Long Term Debt Charges 151,400 151,400 112,600 0 0 112,600 (38,800) (25.6)Capital 372,552 372,000 34,400 0 0 34,400 (337,600) (90.8)

TOTAL EXPENDITURES 7,084,186 7,104,200 7,745,500 9,000 72,900 7,827,400 723,200 10.2

REVENUESFederal/Provincial Grants (96,140) (59,400) (67,200) 0 0 (67,200) 7,800 13.1Financial Charges/Investment Income (185,460) (171,600) (178,500) 0 0 (178,500) 6,900 4.0Fees & Service Charges (2,175,419) (1,916,600) (2,080,200) 0 0 (2,080,200) 163,600 8.5Transfer From Reserve & Reserve Funds (33,200) (33,200) (862,900) 0 0 (862,900) 829,700 2,499.1Transfer From Revenue Fund (100) (100) 0 0 0 0 (100) (100.0)Interdepartmental Recoveries (226,189) (228,400) (228,300) 0 0 (228,300) (100) 0.0

TOTAL REVENUES (2,716,508) (2,409,300) (3,417,100) 0 0 (3,417,100) 1,007,800 41.8

NET LEVY REQUIREMENT 4,367,678 4,694,900 4,328,400 9,000 72,900 4,410,300 (284,600) (6.1)


2015

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Actuals

2015APPROVED

BUDGET

2016

Adjusted

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Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

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2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETDEVELOPMENT & CULTURAL SERVICES SUMMARY

46

EXPENDITURESSalaries & Benefits 341,750 309,700 315,500 0 0 315,500 5,800 1.9Materials & Supplies 67,044 23,400 23,900 0 0 23,900 500 2.1Services 43,540 71,500 76,400 0 0 76,400 4,900 6.9Interdepartmental Charges 61,424 77,500 77,500 0 0 77,500 0 0.0Long Term Debt Charges 43,300 43,300 32,800 0 0 32,800 (10,500) (24.2)Capital 10,146 10,000 10,500 0 0 10,500 500 5.0


REVENUESFinancial Charges/Investment Income 0 0 (12,400) 0 0 (12,400) 12,400 100.0Fees & Service Charges (8,121) (3,200) (7,100) 0 0 (7,100) 3,900 121.9Interdepartmental Recoveries (6,589) (8,800) (8,700) 0 0 (8,700) (100) (1.1)

TOTAL REVENUES (14,710) (12,000) (28,200) 0 0 (28,200) 16,200 135.0



2015

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Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETDevelopment & Cultural Services Admin

47

EXPENDITURESSalaries & Benefits 1,013,864 1,024,200 1,042,600 0 0 1,042,600 18,400 1.8Materials & Supplies 20,297 23,300 28,400 0 0 28,400 5,100 21.9Services 170,701 171,900 177,100 0 0 177,100 5,200 3.0Interdepartmental Charges 219,091 201,300 201,300 0 0 201,300 0 0.0Long Term Debt Charges 30,000 30,000 30,200 0 0 30,200 200 0.7Capital 229,485 228,000 5,600 0 0 5,600 (222,400) (97.5)


REVENUESFederal/Provincial Grants (600) (600) (600) 0 0 (600) 0 0.0Financial Charges/Investment Income (20,100) (20,100) (20,100) 0 0 (20,100) 0 0.0Fees & Service Charges (435,870) (269,100) (414,200) 0 0 (414,200) 145,100 53.9Interdepartmental Recoveries (94,900) (94,900) (94,900) 0 0 (94,900) 0 0.0

TOTAL REVENUES (551,470) (384,700) (529,800) 0 0 (529,800) 145,100 37.7

NET LEVY REQUIREMENT 1,131,968 1,294,000 955,400 0 0 955,400 (338,600) (26.2)


2015

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Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETCommunity Planning Services

48

EXPENDITURESSalaries & Benefits 1,072,131 1,074,400 1,099,700 0 0 1,099,700 25,300 2.4Materials & Supplies 48,856 62,600 61,000 0 0 61,000 (1,600) (2.6)Services 52,597 77,100 63,900 0 0 63,900 (13,200) (17.1)Interdepartmental Charges 129,513 134,800 134,800 0 0 134,800 0 0.0Transfer To Reserves & Reserve Funds 219,557 54,600 896,400 0 0 896,400 841,800 1,541.8Capital 30,146 30,000 5,000 0 0 5,000 (25,000) (83.3)


REVENUESFinancial Charges/Investment Income (5,800) (5,800) (5,800) 0 0 (5,800) 0 0.0Fees & Service Charges (1,496,200) (1,396,200) (1,400,500) 0 0 (1,400,500) 4,300 0.3Transfer From Reserve & Reserve Funds (33,200) (33,200) (862,900) 0 0 (862,900) 829,700 2,499.1

TOTAL REVENUES (1,535,200) (1,435,200) (2,269,200) 0 0 (2,269,200) 834,000 58.1

NET LEVY REQUIREMENT 17,600 (1,700) (8,400) 0 0 (8,400) (6,700) (394.1)


2015

Forecasted

Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETBuilding

49

EXPENDITURESSalaries & Benefits 522,110 554,600 564,300 0 0 564,300 9,700 1.7Materials & Supplies 41,811 46,700 46,200 0 0 46,200 (500) (1.1)Services 315,948 361,400 352,200 9,000 50,000 411,200 49,800 13.8Interdepartmental Charges 74,781 75,100 75,100 0 0 75,100 0 0.0Financial 0 200 1,000 0 0 1,000 800 400.0Capital 10,000 10,000 2,500 0 0 2,500 (7,500) (75.0)

TOTAL EXPENDITURES 964,650 1,048,000 1,041,300 9,000 50,000 1,100,300 52,300 5.0

REVENUESFederal/Provincial Grants (600) (600) (600) 0 0 (600) 0 0.0Financial Charges/Investment Income (112,579) (120,400) (120,400) 0 0 (120,400) 0 0.0Fees & Service Charges (52,411) (77,500) (78,200) 0 0 (78,200) 700 0.9

TOTAL REVENUES (165,590) (198,500) (199,200) 0 0 (199,200) 700 0.4

NET LEVY REQUIREMENT 799,060 849,500 842,100 9,000 50,000 901,100 51,600 6.1


2015

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Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETBy-Law Enforcement

50

EXPENDITURESSalaries & Benefits 451,549 452,700 523,300 0 0 523,300 70,600 15.6Materials & Supplies 37,458 27,000 30,000 0 0 30,000 3,000 11.1Services 273,895 275,700 268,700 0 17,900 286,600 10,900 4.0Transfer Payments/Grants 3,669 0 0 0 0 0 0 0.0Interdepartmental Charges 76,950 75,200 74,500 0 0 74,500 (700) (0.9)Financial 228 1,400 2,500 0 0 2,500 1,100 78.6Long Term Debt Charges 41,300 41,300 12,700 0 0 12,700 (28,600) (69.2)Capital 35,000 35,000 500 0 0 500 (34,500) (98.6)


REVENUESFederal/Provincial Grants (1,200) (1,200) (1,200) 0 0 (1,200) 0 0.0Financial Charges/Investment Income (8,983) (6,300) (6,100) 0 0 (6,100) (200) (3.2)Fees & Service Charges (92,120) (88,200) (94,800) 0 0 (94,800) 6,600 7.5

TOTAL REVENUES (102,303) (95,700) (102,100) 0 0 (102,100) 6,400 6.7

NET LEVY REQUIREMENT 817,746 812,600 810,100 0 17,900 828,000 15,400 1.9


2015

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Actuals

2015APPROVED

BUDGET

2016

Adjusted

Budget

Council

Approved

Initiatives

New

Budget

Initiatives

2016APPROVED

BUDGET

2016

Budget $

Incr/(Decr)

2016

Budget %

Incr/(Decr)

FINAL 2016 LEVY SUPPORTED OPERATING BUDGETTourism & Economic Development

51

EXPENDITURESSalaries & Benefits 811,478 847,300 888,800 0 0 888,800 41,500 4.9Materials & Supplies 151,968 180,100 187,800 0 0 187,800 7,700 4.3Services 138,085 200,500 209,000 0 5,000 214,000 13,500 6.7Interdepartmental Charges 174,551 176,200 176,200 0 0 176,200 0 0.0Transfer To Reserves & Reserve Funds 25,000 0 0 0 0 0 0 0.0Financial 390 400 400 0 0 400 0 0.0Long Term Debt Charges 36,800 36,800 36,900 0 0 36,900 100 0.3Capital 57,774 59,000 10,300 0 0 10,300 (48,700) (82.5)

TOTAL EXPENDITURES 1,396,046 1,500,300 1,509,400 0 5,000 1,514,400 14,100 0.9

REVENUESFederal/Provincial Grants (93,740) (57,000) (64,800) 0 0 (64,800) 7,800 13.7Financial Charges/Investment Income (37,998) (19,000) (13,700) 0 0 (13,700) (5,300) (27.9)Fees & Service Charges (90,697) (82,400) (85,400) 0 0 (85,400) 3,000 3.6Transfer From Revenue Fund (100) (100) 0 0 0 0 (100) (100.0)Interdepartmental Recoveries (124,700) (124,700) (124,700) 0 0 (124,700) 0 0.0

TOTAL REVENUES (347,235) (283,200) (288,600) 0 0 (288,600) 5,400 1.9



2015

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2016

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Council

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Budget

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2016APPROVED

BUDGET

2016

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Incr/(Decr)

2016

(1) net levy - req separate - includes spec levy · norfolk county operating requirement corporate...

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