Table des matières / Table of Contents€¦ · Total Salaires et bénéfices / Salaries and...

Table des matières / Table of Contents

2 octobre, 2017 / October 2nd, 2017

BUDGET OPÉRATIONNEL / OPERATIONAL BUDGET

1 Administration Général / General Government

A Conseil / CouncilB Bureau du DG et Comm. / CAO’s Office and CommunicationsC Greffe / Clerk’s OfficeD RH & TI / HR & ITE Finances / FinancesF Gestion des immobilisations / Asset ManagementG Taxation et autres revenus / Taxation and Other Revenues

2 Protection des personnes et des biens / Protection to person and property

H Service d’incendie / Fire DepartmentI Services policiers / Police ServicesJ SARNS / SNRCAK Réglementation / By-law EnforcementL Inspection des bâtiments / Building Inspection

3 Services de transport / Transportation Services

M Voirie / RoadsN Transport en commun / Transit ServicesO Éclairage de rues / Street Lights

4 Services environnementaux / Environmental Services

P Égoûts sanitaire / Sanitary SewersQ Aqueduc / WaterworksR Égoûts pluviaux / Storm SewersS Ordures et recyclages / Garbage and Recycling

Budget 2018 – First Draft

Table des matières / Table of Contents

2 octobre, 2017 / October 2nd, 2017

BUDGET OPÉRATIONNEL / OPERATIONAL BUDGET

5 Services sociaux aux enfants / Child Care Services

T Services de garde / Daycare Services

6 Services récréatifs et culturels / Recreational and Cultural Services

U Parcs et loisirs / Parks and RecreationV Bibliothèque / Library

7 Urbanisme et aménagement / Planning and Development

W Développement économique / Economic DevelopmentX Drains Mun. et Agri. / Tile and Municipal Drains

8 Budget d’infrastructure / Infrastructure Budget

9 Réserve / Reserve

Budget 2018 – First Draft

Administration Général / General Government

Conseil / CouncilCOUNCIL

REVENUS / REVENUES

Revenus / Revenues

COUNCIL - REV OTHER MUNICIPALITIES00-110-0000-5200 0 0 (5,000) (5,000) (5,000) (5,000) (5,000)

Total Revenus / Revenues 0 0 (5,000) (5,000) (5,000) (5,000) (5,000)

Transferts des réserves / Transfers from reserves

COUNCIL - ALLOC FM RESERVE (GEN- SPEC. PROJECT)00-110-3150-7120 0 0 (10,000) 0 (10,000) 0 0

Total Transferts des réserves / Transfers from reserves 0 0 (10,000) 0 (10,000) 0 0

Revenus total / Total Revenues (15,000) (5,000) (15,000) (5,000) (5,000)

DÉPENSES EXPENSES

Salaires et bénéfices / Salaries and Benefits

COUNCIL - SALARIES FULL - TIME00-110-0000-6100 13,675 12,623 14,745 14,901 22,165 14,018 22,660

COUNCIL - SALARIES BY PER DIEM00-110-0000-6128 6,000 3,938 6,000 4,563 6,000 3,063 5,880

COUNCIL - SALARIES ELECTED OFFICIALS00-110-0000-6130 95,000 94,890 95,000 110,951 112,019 73,245 111,426

COUNCIL - H.S.T. REBATE ON SALARIES00-110-0000-6150 (3,500) (3,282) (3,500) (3,887) (3,500) 0 0

COUNCIL - SALARIES PER MEETING00-110-0000-6155 4,000 2,500 4,000 2,850 4,000 1,850 3,920

COUNCIL - SALARIES OVERTIME00-110-0000-6180 0 542 0 341 0 228 0

COUNCIL - C.P.P.00-110-0000-6200 2,955 3,110 2,998 3,692 3,739 2,599 5,896

COUNCIL - E.I.00-110-0000-6210 360 279 388 296 583 236 176

COUNCIL - W.S.I.B.00-110-0000-6220 394 383 425 447 676 421 612

COUNCIL - E.H.T.00-110-0000-6230 1,632 1,587 1,653 1,842 2,018 1,300 2,805

COUNCIL - GROUP INSURANCE00-110-0000-6240 18,082 15,449 24,904 17,465 22,257 11,367 21,484

COUNCIL - O.M.E.R.S.00-110-0000-6260 1,231 864 1,327 1,477 8,716 1,538 2,410

Total Salaires et bénéfices / Salaries and Benefits 139,829 132,883 147,940 154,938 178,673 109,865 177,269

Dépenses non-salariales / Non Salary Expenses

COUNCIL - M&S OFFICE SUPPLIES & EQPT00-110-0000-6321 1,000 1,288 1,000 687 750 902 1,750

COUNCIL - POSTAGE & COURRIER00-110-0000-6322 0 0 0 0 0 4 0

COUNCIL - TELEPHONE & COMMUNICATIONS00-110-0000-6323 6,500 6,219 6,500 3,316 6,500 1,667 4,500

COUNCIL - EMPLOYEES SUPPPORT -EXT DELEGATION00-110-0000-6324 5,000 1,911 5,000 360 5,000 0 5,000

COUNCIL - PUBLICATIONS, BOOKS, MAGAZINE00-110-0000-6325 600 836 600 150 650 0 650

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018

Total BudgetProposed

MUNICIPALITÉ DE RUSSELL TOWNSHIP

Budget opérationnel / Operational Budget

2018

Conseil / CouncilPage No: 1 First Draft

COUNCIL - INSURANCE PREMIUM00-110-0000-6390 2,800 2,541 2,800 2,698 2,842 2,023 2,850

COUNCIL - MAYOR EXPENSES00-110-0000-6430 10,100 7,558 10,100 10,100 10,100 5,943 10,100

COUNCIL - COUNCILLOR #1 EXPENSES00-110-0000-6431 4,600 4,600 3,600 2,842 3,600 3,892 3,600

COUNCIL - COUNCILLOR #2 EXPENSES00-110-0000-6432 4,600 1,009 3,600 222 3,600 1,362 3,600

COUNCIL - COUNCILLOR #3 EXPENSES00-110-0000-6433 4,600 4,444 3,600 3,150 3,600 320 3,600

COUNCIL - COUNCILLOR #4 EXPENSES00-110-0000-6434 4,600 757 3,600 45 3,600 937 3,600

COUNCIL - MEMBERSHIP FEES00-110-0000-6442 0 1,497 0 1,145 1,200 1,552 1,555

COUNCIL - SPECIAL EVENTS00-110-0000-6443 9,000 10,641 14,000 14,136 15,000 3,717 15,000

COUNCIL - ADVERTISING00-110-0000-6444 0 0 0 0 0 3,160 0

COUNCIL - CONTRACT - WEB CASTING00-110-0000-6470 0 0 0 0 0 4,239 6,000

COUNCIL - COMMUNITY DONATIONS00-110-0000-6840 51,000 34,536 35,000 29,300 35,000 26,355 50,000

COUNCIL - COMMUNITY DONATIONS - VILLAGE COMMITTEES00-110-0000-6841 0 0 1,000 1,000 1,000 4,500 1,000

COUNCIL - DONATIONS IN KIND00-110-0000-6842 22,000 18,469 25,000 19,241 25,000 16,950 25,000

COUNCIL - NO CHARGE CONTRACT AS PER AGREEMENT00-110-0000-6843 52,000 66,521 52,000 49,616 52,000 26,441 52,000

Total Dépenses non-salariales / Non Salary Expenses 178,400 162,827 167,400 138,008 169,442 103,964 189,805

Paiements de dette / Debt Payments

Transferts aux réserves / Transfers to Reserves

COUNCIL - ALLOC TO RESERVE (GEN- SPEC. PROJECT)00-110-3150-6710 0 10,000 0 0 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 10,000 0 0 0 0 0

Transferts au capital / Capital Transfers

Dépenses total / Total Expenses 318,229 305,710 315,340 292,946 348,115 213,829 367,074

Contribution municipal / Municipal Contribution 318,229 305,710 300,340 287,946 333,115 208,829 362,074

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Conseil / CouncilPage No: 2 First Draft


Bureau du DG et Comm. / CAO's Office and CommunicationsCAO'S OFFICE

REVENUS / REVENUES

Revenus / Revenues


Revenus total / Total Revenues

DÉPENSES EXPENSES


CAO OFFICE - SALARIES FULL - TIME00-115-0000-6100 121,603 103,736 110,176 100,395 112,469 66,672 112,319

CAO OFFICE - SALARIES PART - TIME00-115-0000-6110 0 5,989 0 7,985 0 4,326 0

CAO OFFICE - SALARIES OVERTIME00-115-0000-6180 2,000 0 2,000 0 2,000 87 2,030

CAO OFFICE - C.P.P.00-115-0000-6200 4,372 2,796 3,924 2,677 4,056 2,208 2,719

CAO OFFICE - E.I.00-115-0000-6210 2,585 1,322 2,255 1,255 2,325 892 677

CAO OFFICE - W.S.I.B.00-115-0000-6220 3,560 2,203 3,231 2,370 3,491 1,918 2,496

CAO OFFICE - E.H.T.00-115-0000-6230 2,410 2,144 2,187 2,174 2,232 1,428 2,230

CAO OFFICE - GROUP INSURANCE00-115-0000-6240 6,095 5,568 6,234 5,889 5,632 3,673 6,113

CAO OFFICE - O.M.E.R.S.00-115-0000-6260 12,133 12,193 10,459 12,313 10,554 8,046 13,109



CAO OFFICE - M&S OFFICE SUPPLIES & EQPT00-115-0000-6321 1,000 1,495 1,000 2,115 1,500 1,153 1,500

CAO OFFICE - TELEPHONE & COMMUNICATIONS00-115-0000-6323 1,500 1,555 1,500 910 1,500 448 1,200

CAO OFFICE - TRAVEL & OTHER RELATED EXPENSES00-115-0000-6324 6,000 2,834 6,000 4,181 6,000 2,051 6,000

CAO OFFICE - PUBLICATIONS, BOOKS, MAGAZINE00-115-0000-6325 0 0 0 30 30 71 100

CAO OFFICE - STAFF TRAINING & COURSES00-115-0000-6430 1,000 0 1,000 0 1,015 835 1,000

CAO OFFICE - CONVENTIONS & DELEGATIONS00-115-0000-6440 2,000 2,617 2,000 2,157 2,500 1,506 2,500

CAO OFFICE - MEMBERSHIP FEES00-115-0000-6442 425 760 425 84 0 232 0

CAO OFFICE - PROFESSIONAL FEES OTHER00-115-0000-6480 45,000 23,589 45,000 8,922 25,000 313 25,000





2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Bureau du DG et Comm. / CAO's Office and CommunicationsPage No: 3 First Draft



COMMUNICATIONS

REVENUS / REVENUES

Revenus / Revenues

REV. COMMUNICATION - OTHER SUPPORT GRANT00-135-0000-5530 0 0 0 0 (7,500) 0 (13,935)

Total Revenus / Revenues 0 0 0 0 (7,500) 0 (13,935)


COMMUNICATION - ALLOC FM RESERVE (GEN. SP PROJECT)00-135-3150-7120 0 0 0 0 (32,000) 0 (42,000)

Total Transferts des réserves / Transfers from reserves 0 0 0 0 (32,000) 0 (42,000)

Revenus total / Total Revenues (39,500) (55,935)

DÉPENSES EXPENSES


COMMUNICATION - SALARIES FULL - TIME00-135-0000-6100 18,207 7,832 72,034 61,141 87,236 52,591 95,909

COMMUNICATION - SALARIES PART - TIME00-135-0000-6110 0 8,984 0 11,978 0 6,597 0

COMMUNICATION - SALARIES OVERTIME00-135-0000-6180 0 135 1,000 1,244 1,000 793 1,015

COMMUNICATION - C.P.P.00-135-0000-6200 555 781 2,889 2,999 3,238 2,635 3,130

COMMUNICATION - E.I.00-135-0000-6210 479 426 1,612 1,429 1,890 1,093 767

COMMUNICATION - W.S.I.B.00-135-0000-6220 524 499 2,103 2,179 2,691 1,700 2,857

COMMUNICATION - E.H.T.00-135-0000-6230 355 338 1,424 1,472 1,721 1,145 1,890

COMMUNICATION - GROUP INSURANCE00-135-0000-6240 1,800 725 5,729 5,417 5,486 3,799 6,789

COMMUNICATION - O.M.E.R.S.00-135-0000-6260 1,639 531 5,794 6,302 7,284 5,406 10,212



COMMUNICATION - M&S FOOD, PROMOTIONAL MATERIAL00-135-0000-6320 2,000 1,732 3,000 9,576 51,500 1,576 66,000

COMMUNICATION - M&S OFFICE SUPPLIES & EQPT00-135-0000-6321 0 287 250 2,012 250 654 250

COMMUNICATION - TRAVEL & OTHER RELATED EXPENSES00-135-0000-6324 0 96 50 1,552 1,000 34 250

COMMUNICATION - PUBLICATIONS, BOOKS, MAGAZINE00-135-0000-6325 600 620 450 432 500 551 565

COMMUNICATION - STAFF TRAINING & COURSES00-135-0000-6430 1,800 60 1,800 612 500 225 500

COMMUNICATION - CONVENTIONS & DELEGATIONS00-135-0000-6440 0 0 0 1,373 2,000 0 4,000

COMMUNICATION - MEMBERSHIP FEES00-135-0000-6442 0 1,748 0 993 0 602 855

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


COMMUNICATION - SPECIAL EVENTS00-135-0000-6443 3,500 59 3,500 671 4,000 2,108 8,350

COMMUNICATION - ADVERTISING00-135-0000-6444 16,000 3,943 20,000 4,769 16,000 11,311 16,000

COMMUNICATION - SERVICE CONTRACT WEB SITE--WEB EXP00-135-0000-6463 2,750 1,597 2,500 822 2,500 667 14,945




COMMUNICATION - ALLOC TO RESERVE (GEN. SP PROJECT)00-135-3150-6710 0 0 0 0 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 0


<Generated>00-135-0000-6720 0 0 0 0 0 0 0

COMMUNICATION - SURPLUS ALLOC. TO TCA00-135-3300-6720 0 0 0 0 0 0 10,000

Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 10,000



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Greffe / Clerk's OfficeCLERK'S OFFICE

REVENUS / REVENUES

Revenus / Revenues

REV. FREEDOM OF INFORMATION ACT (CLERK OFF)00-170-0000-5301 (100) (83) (100) (583) (102) (216) (100)

REV. AFFIDAVITS, OATHS OR DECLARATIONS (CLERK OFF)00-170-0000-5360 (250) (445) (300) (765) (450) (1,305) (450)

REV. MARIAGE LICENCE (CLERK OFF)00-170-0000-5610 (6,500) (3,405) (6,500) (9,195) (6,500) (7,155) (10,000)

REV. LOTTERY (CLERK'S OFFICE)00-170-0000-5820 (2,000) (1,459) (2,000) (1,295) (2,030) (1,007) (2,000)

REV. SALE OF MAPS, PLANS, PHOTOCOPY (CLERK OFF)00-170-0000-5850 (1,200) (348) (1,200) (232) (1,218) 0 (200)

Total Revenus / Revenues (10,050) (5,740) (10,100) (12,070) (10,300) (9,683) (12,750)


CLERK OFFICE - ALLOC FM RESERVE (GEN. SP. PROJECT)00-170-3150-7120 0 0 0 0 0 0 (38,000)

Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 (38,000)

Revenus total / Total Revenues (10,050) (5,740) (10,100) (12,070) (10,300) (9,683) (50,750)

DÉPENSES EXPENSES


CLERK OFFICE - SALARIES FULL-TIME00-170-0000-6100 170,937 177,557 174,180 196,277 166,228 113,213 178,892

CLERK OFFICE - SALARIES OVERTIME00-170-0000-6180 2,273 6,477 10,389 1,443 10,389 902 4,314

CLERK OFFICE - C.P.P00-170-0000-6200 6,673 6,716 6,880 6,945 6,423 4,830 6,231

CLERK OFFICE - E.I.00-170-0000-6210 3,894 3,104 3,973 3,198 3,482 1,921 1,532

CLERK OFFICE - W.S.I.B.00-170-0000-6220 4,988 4,985 5,316 5,483 5,302 3,489 5,385

CLERK OFFICE - E.H.T.00-170-0000-6230 3,378 3,424 3,599 4,114 3,444 2,231 3,573

CLERK OFFICE - GROUP INSURANCE00-170-0000-6240 10,124 10,838 13,348 12,625 10,220 6,985 10,357

CLERK OFFICE - O.M.E.R.S.00-170-0000-6260 16,567 17,375 16,897 22,141 16,655 11,130 18,642



CLERK OFFICE - UTIL., NATURAL GAS/PROPANE00-170-0000-6301 300 1,078 300 576 305 554 600

CLERK OFFICE - UTIL., HYDRO00-170-0000-6305 750 853 750 697 761 278 761

CLERK OFFICE - M&S FOOD, PROMOTIONAL MATERIAL00-170-0000-6320 6,500 6,473 5,500 5,320 4,583 2,862 4,583

CLERK OFFICE - M&S OFFICE SUPPLIES & EQPT00-170-0000-6321 2,000 2,097 2,000 3,981 5,630 1,814 6,330

CLERK OFFICE - POSTAGE & COURRIER SERVICES00-170-0000-6322 50 164 100 35 102 32 9,100

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Greffe / Clerk's OfficePage No: 6 First Draft

CLERK OFFICE - TRAVEL & OTHER RELATED EXPENSES00-170-0000-6324 800 917 2,000 1,250 2,030 746 2,330

CLERK OFFICE - PUBLICATIONS, BOOKS, MAGAZINE00-170-0000-6325 2,200 1,263 2,200 248 2,200 1,298 2,200

CLERK OFFICE - M & S CONTINGENCIES00-170-0000-6399 0 23 0 0 0 0 300

CLERK OFFICE - STAFF TRAINING & COURSES00-170-0000-6430 1,000 1,445 1,000 1,950 1,015 1,111 3,200

CLERK OFFICE - CONVENTIONS & DELEGATIONS00-170-0000-6440 1,500 (756) 2,200 856 2,233 769 2,233

CLERK OFFICE - MEMBERSHIP FEES00-170-0000-6442 1,500 377 1,000 383 1,015 389 500

CLERK OFFICE - ADVERTISING00-170-0000-6444 0 382 500 0 508 0 4,000

CLERK OFFICE - COMPUTER SUPPORT UCPR00-170-0000-6464 1,000 0 1,000 0 1,000 0 2,000

CLERK OFFICE - RENTAL OF EQUIPMENT00-170-0000-6465 0 0 100 0 100 0 400

CLERK OFFICE - SERV. AGREEMENT - ICOMPASS00-170-0000-6470 3,200 3,053 3,053 3,205 11,300 7,066 33,445

CLERK OFFICE - SERV. AGREEMENT - ELECTORAL LIST00-170-0000-6471 1,700 2,048 2,050 1,844 1,780 1,539 0

CLERK OFFICE'S - PROFESSIONAL FEES OTHER00-170-0000-6480 10,000 10,898 5,000 0 0 0 0

CLERK OFFICE - PROF. FEES - LEGAL00-170-0000-6485 0 0 5,000 868 5,075 0 5,075

CLERK OFFICE - PROF. FEES - TRANSLATION00-170-0000-6488 3,000 0 3,000 0 3,000 0 3,400




CLERK OFF - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-170-3120-6710 0 0 0 0 0 0 0

CLERK OFFICE - ALLOC TO RESERVE (GEN. SP. PROJECT)00-170-3150-6710 10,000 10,000 10,000 10,000 12,500 0 0

Total Transferts aux réserves / Transfers to Reserves 10,000 10,000 10,000 10,000 12,500 0 0


CLERK OFFICE - SURPLUS ALLOC. TO TCA00-170-3300-6720 17,500 15,654 0 0 0 0 0

Total Transferts au capital / Capital Transfers 17,500 15,654 0 0 0 0 0



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Greffe / Clerk's OfficePage No: 7 First Draft


RH & TI / HR & ITHUMAN RESOURCES

REVENUS / REVENUES

Revenus / Revenues

REV. OTHER HUMAN RESOURCES00-130-0000-5850 0 (4,637) 0 (5,089) 0 0 0

Total Revenus / Revenues 0 (4,637) 0 (5,089) 0 0 0


HR - ALLOC FM RESERVE (GEN. SP. PROJECT)00-130-3150-7120 (87,000) 0 0 0 (15,000) 0 (15,000)

Total Transferts des réserves / Transfers from reserves (87,000) 0 0 0 (15,000) 0 (15,000)

Revenus total / Total Revenues (87,000) (4,637) (5,089) (15,000) (15,000)

DÉPENSES EXPENSES


HR - SALARIES FULL - TIME00-130-0000-6100 52,146 37,614 67,162 47,366 68,811 33,483 67,708

HR - SALARIES PART - TIME00-130-0000-6110 0 14,973 0 19,963 0 10,815 0

HR - SALARIES OVERTIME00-130-0000-6180 0 0 0 0 0 87 2,791

HR - C.P.P.00-130-0000-6200 2,061 1,791 2,805 2,285 2,886 1,744 2,336

HR - E.I.00-130-0000-6210 1,372 917 1,768 1,149 1,811 751 609

HR - W.S.I.B.00-130-0000-6220 1,502 1,265 1,934 1,700 2,099 1,177 1,892

HR - E.H.T.00-130-0000-6230 1,017 1,039 1,310 1,326 1,342 865 1,375

HR - GROUP INSURANCE00-130-0000-6240 4,205 2,301 3,499 3,293 3,070 2,428 5,282

HR - O.M.E.R.S.00-130-0000-6260 4,693 4,306 4,280 5,335 4,196 3,372 7,048



HR- M&S OFFICE SUPPLIES & EQPT00-130-0000-6321 4,000 2,174 2,000 1,188 2,030 374 2,000

HR - MISCELLANEOUS00-130-0000-6399 62,000 95 42,000 0 25,000 0 15,000

HR - STAFF TRAINIING AND COURSES00-130-0000-6430 2,000 0 2,000 0 2,000 0 3,500

HR - MEMBERSHIP FEES00-130-0000-6442 1,300 1,141 1,300 836 3,000 2,184 2,621

HR - SPECIAL EVENTS00-130-0000-6443 5,750 7,128 11,500 9,091 13,675 799 18,675

HR - ADVERTISING00-130-0000-6444 2,500 7,448 1,000 0 1,000 0 1,000

HR - PROFESSIONAL FEES00-130-0000-6480 40,000 30,808 17,500 17,604 31,500 1,526 18,250


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

RH & TI / HR & ITPage No: 8 First Draft



HR - ALLOC TO RESERVE (GEN. SP. PROJECT)00-130-3150-6710 0 (87,000) 0 35,000 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 (87,000) 0 35,000 0 0 0




IT INFORMATION TECHNOLOGY

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


IT - SALARIES FULL - TIME00-140-0000-6100 10,456 10,884 13,140 13,315 13,307 8,772 13,276

IT - SALARIES OVERTIME00-140-0000-6180 0 0 0 0 0 43 0

IT - C.P.P.00-140-0000-6200 344 516 477 512 485 408 513

IT - E.I.00-140-0000-6210 275 238 346 233 350 166 121

IT - W.S.I.B.00-140-0000-6220 301 321 378 383 406 265 405

IT - E.H.T.00-140-0000-6230 204 217 256 259 259 170 259

IT - GROUP INSURANCE00-140-0000-6240 904 934 1,218 1,142 1,085 737 1,045

IT - O.M.E.R.S.00-140-0000-6260 941 1,080 1,183 1,316 1,198 865 1,319



IT - M&S OFFICE SUPPLIES & EQUIP00-140-0000-6321 0 0 0 138 0 0 0

IT - M&S MATERIAL & SUPPLIES00-140-0000-6344 50 55 50 0 50 0 0

IT - S&R MTCE AND REPAIRS OF EQUIPMENT00-140-0000-6450 1,200 501 250 626 254 131 750

IT - COMPUTER SUPPORT UCPR--IT SUPPORT UCPR00-140-0000-6464 30,000 34,450 40,000 26,646 42,000 19,817 37,500

IT - S&L INTERNET ACCES00-140-0000-6465 7,000 2,266 2,500 4,168 3,500 3,094 4,750

IT - S&R SERV. AGREEMENT CONTRACTS00-140-0000-6470 12,000 13,694 12,000 11,947 11,610 14,130 16,995


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018





IT - SURPLUS ALLOC. TO TCA00-140-3300-6720 20,000 4,678 56,000 31,250 98,000 0 30,000

Total Transferts au capital / Capital Transfers 20,000 4,678 56,000 31,250 98,000 0 30,000



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Finances / FinancesADMINISTRATION

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - GEN. GOV.00-120-0000-5100 0 391 0 0 0 0 0

REV. TAX CERTIFICATES00-120-0000-5300 (17,000) (16,480) (17,000) (16,160) (17,000) (11,404) (17,000)

PENALTY ON CURRENT TAXES00-120-0000-5755 (235,000) (236,826) (235,000) (259,712) (240,000) (179,012) (250,000)

ADM - INTEREST ON CURRENT ACCOUNTS00-120-0000-5800 (30,000) (52,534) (30,000) (14,657) (35,000) (29,278) (40,000)

REV. OTHER ADMINISTRATION00-120-0000-5850 (3,000) (7,733) (4,000) (3,908) (4,060) (23,432) (4,060)

REV. ADM. - ADMIN FEE SUPPL. OR APPORTIONMENT00-120-0000-5853 (6,000) (3,475) (3,000) 0 0 0 0

REV. ADMIN. FEE - REMINDER NOTICES TAXES00-120-0000-5870 (10,000) (14,555) (11,000) (15,655) (13,000) (9,109) (16,000)

REV. ADMINISTRATION DC EARNED (OPERATIONS)00-120-0000-7300 (20,000) (8,544) 0 (39,573) 0 0 0




DÉPENSES EXPENSES


ADM - SALARIES FULL - TIME00-120-0000-6100 255,174 294,000 253,377 252,971 300,052 172,609 312,352

ADM - SALARIES PART - TIME00-120-0000-6110 21,970 15,697 19,621 32,858 32,038 22,229 16,025

ADM - SALARIES OVERTIME00-120-0000-6180 8,000 5,871 8,000 9,487 9,309 7,109 10,971

ADM - SAL. EMP'EE PORTION OF EI REBATE (5/12)00-120-0000-6185 4,600 4,103 4,600 4,421 4,600 0 4,600

ADM - C.P.P.00-120-0000-6200 12,729 12,569 11,727 11,204 13,771 9,349 12,696

ADM - E.I.00-120-0000-6210 7,411 5,944 7,281 5,315 8,823 3,898 3,201

ADM - W.S.I.B.00-120-0000-6220 8,212 8,857 8,093 8,500 10,413 6,229 10,311

ADM - E.H.T.00-120-0000-6230 5,560 6,289 5,479 5,762 6,657 4,006 6,707

ADM - GROUP INSURANCE00-120-0000-6240 19,358 23,376 25,420 24,521 23,825 13,676 24,521

ADM - O.M.E.R.S.00-120-0000-6260 22,955 30,644 22,798 24,838 26,988 18,384 32,131



ADM - M&S OFFICE SUPPLIES & EQPT00-120-0000-6321 25,000 28,155 25,000 15,704 15,000 12,280 15,000

ADM - POSTAGE & COURRIER SERVICES00-120-0000-6322 15,000 8,800 15,000 14,488 15,000 8,416 15,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Finances / FinancesPage No: 11 First Draft

ADM - TELEPHONE & COMMUNICATIONS00-120-0000-6323 6,000 5,631 2,000 6,146 6,180 4,133 6,600

ADM - TRAVEL & OTHER RELATED EXPENSES00-120-0000-6324 4,000 7,521 6,000 5,511 6,000 1,220 6,000

ADM - M & S CONTINGENCIES00-120-0000-6399 500 1,493 1,500 930 1,500 199 1,500

ADM - STAFF TRAINING & COURSES00-120-0000-6430 2,000 2,017 2,400 2,152 4,000 1,222 4,000

ADM - CONVENTIONS & DELEGATIONS00-120-0000-6440 1,500 703 3,000 2,256 4,000 1,696 4,000

ADM - MEMBERSHIP FEES00-120-0000-6442 6,000 1,438 6,000 5,466 5,500 6,211 6,400

ADM - ADVERTISING00-120-0000-6444 2,000 723 2,000 2,754 3,500 191 3,500

ADM - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-120-0000-6470 21,000 25,364 25,000 27,061 33,500 23,989 35,585

ADM - PROFESSIONAL FEES OTHER00-120-0000-6480 25,000 52,646 5,000 45,808 0 5,027 5,800

ADM - PROF. FEES - LEGAL FEES00-120-0000-6485 1,500 3,449 2,500 9,482 10,000 5,081 10,000

ADM - PROF. FEES - AUDIT00-120-0000-6487 40,000 36,810 40,000 23,252 35,000 51 35,000

ADM - LEASE OFFICE EQUIPMENT00-120-0000-6500 7,600 7,464 7,600 2,190 3,500 3,520 7,355

ADM - INTEREST ON LATE PAYMENT00-120-0000-6522 0 1,036 0 238 0 0 0

ADM - BANK CHARGES00-120-0000-6525 4,500 4,554 4,500 11,664 5,000 5,980 5,000

ADM - UNCOLLECT TAXES, PENALTY,OVER/UNDER$00-120-0000-6545 1,000 0 500 0 1,000 17,739 1,000




ADM. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-120-3120-6710 0 0 0 0 0 0 0



ADMIN - SURPLUS ALLOC. TO TCA00-120-3300-6720 10,378 0 0 64,496 0 0 0

Total Transferts au capital / Capital Transfers 10,378 0 0 64,496 0 0 0



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Finances / FinancesPage No: 12 First Draft


Gestion des immobilisations / Asset ManagementTOWN HALL MAINTENANCE

REVENUS / REVENUES

Revenus / Revenues

REV. TOWNHALL MTCE - LIBRARY CLEANING SERVICES00-125-0000-5860 0 (4,353) 0 (4,270) 0 0 (4,500)

Total Revenus / Revenues 0 (4,353) 0 (4,270) 0 0 (4,500)


Revenus total / Total Revenues (4,353) (4,270) (4,500)

DÉPENSES EXPENSES


TOWNHALL MTCE - SALARIES FULL - TIME00-125-0000-6100 45,744 45,573 46,445 46,902 58,171 39,675 78,204

TOWNHALL MTCE - SALARIES PART - TIME00-125-0000-6110 0 1,483 0 63 0 0 0

TOWNHALL MTCE - SALARIES OVERTIME00-125-0000-6180 1,017 876 1,017 330 1,017 422 1,032

TOWNHALL MTCE - C.P.P.00-125-0000-6200 2,141 1,968 2,176 2,087 2,583 1,734 2,974

TOWNHALL MTCE - E.I.00-125-0000-6210 1,231 920 1,249 986 1,558 704 716

TOWNHALL MTCE - W.S.I.B.00-125-0000-6220 1,347 1,397 1,367 1,454 1,805 1,161 2,359

TOWNHALL MTCE - E.H.T.00-125-0000-6230 912 946 926 982 1,154 743 1,545

TOWNHALL MTCE - GROUP INSURANCE00-125-0000-6240 3,464 3,699 4,651 4,357 4,859 3,305 6,066

TOWNHALL MTCE - O.M.E.R.S.00-125-0000-6260 4,116 4,455 4,177 4,495 5,234 3,720 7,827



TOWNHALL MTCE - UTIL., NATURAL GAS, (HEATING)00-125-0000-6301 2,500 2,513 2,500 2,160 2,700 1,689 3,000

TOWNHALL MTCE - UTIL., WATER & SEWER00-125-0000-6302 1,800 1,584 1,800 1,545 1,600 701 1,600

TOWNHALL MTCE - UTIL., HYDRO00-125-0000-6305 17,000 23,868 12,710 32,307 16,000 11,092 16,000

TOWNHALL MTCE - TELEPHONE & COMMUNICATIONS00-125-0000-6323 500 1,622 2,000 521 1,000 43 100

TOWNHALL MTCE - EQPT, SMALL TOOLS, SUPPLIES00-125-0000-6344 1,000 5,751 6,000 2,634 16,000 7,722 15,000

TOWNHALL MTCE - M&S MAINTENANCE SUPPLIES00-125-0000-6355 3,500 9,362 15,000 8,510 14,000 2,287 10,000

TOWNHALL MTCE - UNIFORMS, BOOTS00-125-0000-6370 1,000 498 1,000 204 500 519 500

TOWNHALL MTCE - INSURANCE PREMIUM00-125-0000-6390 15,000 8,222 15,000 6,822 9,000 5,547 9,000

TOWNHALL MTCE - STAFF TRAINING & COURSES00-125-0000-6430 2,000 0 2,000 229 2,000 0 2,000

TOWNHALL MTCE - MTCE OF PREMISES00-125-0000-6455 15,000 18,710 25,000 12,260 25,000 6,874 25,500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Gestion des immobilisations / Asset ManagementPage No: 13 First Draft

TOWNHALL MTCE - SERV. AGREEMENT - BUILDING EQPT00-125-0000-6471 4,000 2,433 4,000 2,413 3,000 2,802 3,000

TOWNHALL MTCE - SERV. AGREEMENT JANITORIAL00-125-0000-6472 0 0 0 1,649 2,000 555 2,000

TOWNHALL MTCE - PROFESSIONAL FEES OTHER00-125-0000-6480 0 0 0 515 0 0 2,500





TOWNHALL MTCE- SURPLUS ALLOC. TO TCA00-125-3300-6720 14,000 9,569 0 0 107,612 0 75,000

Total Transferts au capital / Capital Transfers 14,000 9,569 0 0 107,612 0 75,000



ASSET MANAGEMENT

REVENUS / REVENUES

Revenus / Revenues

REV. ASSET MGMT- RENTAL AGREEMENT00-126-0000-5850 (29,545) (24,328) (29,545) (26,357) (30,000) (5,110) (30,000)




DÉPENSES EXPENSES


ASSET MGMT - SALARIES FULL - TIME00-126-0000-6100 117,118 150,531 134,787 113,158 91,955 42,351 101,255

ASSET MGMT - SALARIES PART - TIME00-126-0000-6110 24,930 1,214 0 26 0 0 11,246

ASSET MTCE - SAL. DISABLED COMMITTEE MEETING00-126-0000-6155 1,696 636 1,696 1,908 1,696 848 1,696

ASSET MGMT - SALARIES OVERTIME00-126-0000-6180 1,309 1,337 1,309 1,258 0 1,373 0

ASSET MGMT - C.P.P.00-126-0000-6200 5,709 5,188 4,309 4,354 3,859 1,935 3,769

ASSET MGMT - E.I.00-126-0000-6210 3,433 2,560 3,102 2,055 2,465 788 988

ASSET MGMT - W.S.I.B.00-126-0000-6220 4,178 3,995 3,968 3,755 2,856 1,361 3,383

ASSET MGMT - E.H.T.00-126-0000-6230 2,829 2,857 2,687 2,533 1,826 870 2,227

ASSET MGMT - GROUP INSURANCE00-126-0000-6240 6,931 7,486 8,996 7,173 6,232 2,447 6,033

ASSET MGMT - O.M.E.R.S.00-126-0000-6260 13,297 12,540 11,181 11,311 8,276 4,648 10,819


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



ASSET MGMT - UTIL., NATURAL GAS (HEATING)00-126-0000-6301 2,000 2,152 0 0 0 0 0

ASSET MGMT - UTIL., WATER & SEWER00-126-0000-6302 1,300 634 0 0 0 0 0

ASSET MGMT - UTIL., HYDRO00-126-0000-6305 500 1,267 0 0 0 0 0

ASSET MGMT - M&S OFFICE SUPPLIES & EQPT00-126-0000-6321 2,022 839 2,000 1,151 0 36 300

ASSET MGMT - TELEPHONE & COMMUNICATIONS00-126-0000-6323 800 494 1,000 0 0 0 0

ASSET MGMT - M&S - TRAVELLING00-126-0000-6324 3,000 658 4,000 3,204 5,000 0 3,000

ASSET MGMT - M&S MAINTENANCE SUPPLIES00-126-0000-6355 0 1,098 0 0 0 0 0

ASSET MGMT - PROGRAM, ACCESSIBILITY COMMITTEE00-126-0000-6364 1,000 472 1,000 130 1,000 0 1,000

ASSET MGMT - UNIFORMS, BOOTS00-126-0000-6370 500 0 500 0 0 0 0

RENTAL OLD FIRE HALL - INSURANCE PREMIUM00-126-0000-6390 2,000 0 2,000 0 0 0 0

ASSET MGMT - M & S CONTINGENCIES00-126-0000-6399 400 157 400 0 0 0 0

ASSET MGMT - STAFF TRAINING & COURSES00-126-0000-6430 1,200 1,309 4,000 4,355 5,000 407 4,000

ASSET MGMT - S&R CONVENTIONS AND DELEGATIONS00-126-0000-6440 1,100 96 1,100 0 2,000 560 1,500

ASSET MGMT - MEMBERSHIP FEES00-126-0000-6442 500 884 1,000 498 500 30 500

ASSET MGMT - ADVERTISING00-126-0000-6444 0 0 0 415 1,000 0 500

ASSET MGMT - MTCE OF PREMISES00-126-0000-6455 5,500 2,196 0 0 0 0 0

ASSET MGMT - SERV. AGREEMENT CITY WIDE00-126-0000-6470 15,000 3,265 15,000 8,361 15,000 9,917 13,000

ASSET MGMT - PROFESSIONAL FEES OTHER00-126-0000-6480 6,500 2,022 6,500 254 5,000 0 7,500




ASSET MGMT -ALLOC. TO RESERVE (ASSET REPLACEMENT)00-126-3120-6710 55,000 302,447 199,652 314,952 196,827 0 223,554

ASSET MGMT - ALLOC TO RESERVE (GEN SP. PROJECT)00-126-3150-6710 0 0 0 183,026 0 0 0

Total Transferts aux réserves / Transfers to Reserves 55,000 302,447 199,652 497,978 196,827 0 223,554


ASSET MGMT- SURPLUS ALLOC. TO TCA00-126-3300-6720 55,000 40,000 104,000 40,251 0 0 20,000

Total Transferts au capital / Capital Transfers 55,000 40,000 104,000 40,251 0 0 20,000



SERVICE ONTARIO

REVENUS / REVENUES

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Revenus / Revenues

REV. SERVICE ONT - OPER. COST REVENUES00-150-0000-5303 (42,000) (35,698) (42,000) (36,084) (31,612) (24,053) (45,753)

REV. SERVICE ONT - REALTY TAX RECOVERY00-150-0000-5304 (6,600) (475) (6,600) (3,493) (3,545) (743) (3,545)

REV. SERVICE ONT - RENTAL INCOME00-150-0000-5305 (58,111) (44,444) (58,111) (44,444) (44,444) (29,629) (44,444)




DÉPENSES EXPENSES


SERVICE ONT - SALARIES FULL - TIME00-150-0000-6100 2,969 2,944 3,014 3,011 3,051 2,121 3,044

SERVICE ONT - SALARIES PART - TIME00-150-0000-6110 24,239 8,227 24,602 4,874 0 0 0

SERVICE ONT - SALARIES OVERTIME00-150-0000-6180 0 57 0 21 0 26 0

SERVICE ONT - C.P.P.00-150-0000-6200 1,026 308 1,044 196 0 93 128

SERVICE ONT - E.I.00-150-0000-6210 716 266 727 106 80 38 30

SERVICE ONT - W.S.I.B.00-150-0000-6220 784 316 795 140 93 61 93

SERVICE ONT - E.H.T.00-150-0000-6230 531 214 539 95 59 39 59

SERVICE ONT - GROUP INSURANCE00-150-0000-6240 225 241 302 283 269 183 259

SERVICE ONT - O.M.E.R.S.00-150-0000-6260 2,449 289 271 289 275 190 290



SERVICE ONT - UTIL., NATURAL GAS (HEATING)00-150-0000-6301 1,100 1,088 1,500 895 1,523 690 1,200

SERVICE ONT - UTIL., WATER & SEWER00-150-0000-6302 1,100 1,361 1,400 1,496 1,421 671 1,500

SERVICE ONT - UTIL., HYDRO00-150-0000-6305 8,000 10,328 10,000 13,058 10,150 4,529 10,150

SERVICE ONT - EQPT, SMALL TOOLS, SUPPLIES00-150-0000-6344 0 0 0 153 0 168 0

SERVICE ONT - M&S MAINTENANCE SUPPLIES00-150-0000-6355 2,000 1,182 2,000 1,488 2,030 482 2,000

SERVICE ONT - INSURANCE PREMIUM00-150-0000-6390 2,000 1,588 2,000 1,124 2,030 729 2,000

SERVICE ONT - G.I.L.TAXES COUNTY00-150-0000-6420 6,600 475 6,600 3,493 3,545 0 3,545

SERVICE ONT - ADVERTISING00-150-0000-6444 0 0 0 150 0 0 0

SERVICE ONT - MANAGEMENT FEES00-150-0000-6454 2,100 4,353 2,100 4,270 2,132 0 4,500

SERVICE ONT - MTCE OF PREMISES00-150-0000-6455 3,000 7,869 3,000 3,599 8,500 2,192 8,500

SERVICE ONT - OTHER CONTRACTED SERVICES00-150-0000-6466 0 0 0 4,454 0 6,753 0

SERVICE ONT - SERV. AGREEMENT JANITORIAL00-150-0000-6472 0 0 0 0 0 0 12,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


SERVICE ONT - PROFESSIONAL FEES OTHER00-150-0000-6480 0 0 0 155 0 0 0






Contribution municipal / Municipal Contribution (47,872) (39,511) (46,817) (40,671) (44,443) (35,460) (44,444)

RENTAL OLD FIRE HALL-

REVENUS / REVENUES

Revenus / Revenues

OTHER MUNICIPALITIES - RENTAL OLD FIRE HALL00-155-0000-5200 0 (6,583) 0 0 0 0 0

RENTAL OLD FIRE HALL - OPERATING REVENUES00-155-0000-5303 0 0 (42,712) (42,712) (42,712) (28,475) (42,712)

Total Revenus / Revenues 0 (6,583) (42,712) (42,712) (42,712) (28,475) (42,712)


Revenus total / Total Revenues (6,583) (42,712) (42,712) (42,712) (28,475) (42,712)

DÉPENSES EXPENSES



TOWNHALL MTCE - INSURANCE PREMIUM00-155-0000-6390 0 0 0 0 2,000 0 2,000

RENTAL OLD FIRE HALL - PAYMENTS IN LIEU00-155-0000-6420 0 0 17,679 10,885 18,500 10,023 11,000

RENTAL OLD FIRE HALL- S&R MTCE OF PREMISE00-155-0000-6455 0 6,583 5,500 570 0 0 500

Total Dépenses non-salariales / Non Salary Expenses 0 6,583 23,179 11,455 20,500 10,023 13,500



RENT OLD FHALL- ALLOC TO RESERVE (GEN. SP PROJECT)00-155-3150-6710 0 0 0 0 0 0 2,000

Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 2,000


RENTAL OLD FIRE HALL- SURPLUS ALLOC. TO TCA00-155-3300-6720 0 6,000 0 0 0 0 0

Total Transferts au capital / Capital Transfers 0 6,000 0 0 0 0 0

Dépenses total / Total Expenses 12,583 23,179 11,455 20,500 10,023 15,500

Contribution municipal / Municipal Contribution 6,000 (19,533) (31,257) (22,212) (18,452) (27,212)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Taxations et autres revenus / Taxations and Other RevenuesGENERAL

REVENUS / REVENUES

Revenus / Revenues

SPEC. CHARGE - G.I.L. HYDRO ONE00-000-0000-4250 (3,550) (3,528) (3,550) (3,531) (3,530) 0 (3,530)

SPEC. CHARGE - G.I.L. HYDRO ONE EDUCATION00-000-0000-4260 (10,730) (10,729) (10,730) (10,729) (10,730) 0 (10,730)

GRANTS IN LIEU - L.C.B.O.00-000-0000-4270 (4,660) (4,577) (4,600) (4,500) (4,739) 0 (4,800)

GRANTS IN LIEU - CANADA POSTS00-000-0000-4271 (2,930) (2,954) (2,960) (2,978) (3,207) 0 (3,260)

GRANTS IN LIEU - NATION TP00-000-0000-4272 (670) (660) (670) (651) (725) 0 (740)

GRANTS IN LIEU - GOV. PROPERTIES00-000-0000-4273 (5,782) (6,281) (6,300) (6,751) (3,894) 0 (3,950)

GRANTS IN LIEU - RUSSELL TOWNSHIP00-000-0000-4274 (28,000) (24,857) (23,500) (22,671) (18,468) 0 (20,400)

GRANTS IN LIEU - CANADA POSTS EDUCATION00-000-0000-4281 (4,800) (4,767) (4,790) (4,803) (5,242) 0 (5,080)

GRANTS IN LIEU - NATION TP EDUCATION00-000-0000-4282 (1,100) (1,065) (1,070) (1,050) (1,185) 0 (1,160)

GRANTS IN LIEU - SUPPL. GOV. PROPERTIES00-000-0000-4373 0 0 0 1,998 0 0 0

PROV. UNCONDITIONAL GRANT - O.M.P.F.00-000-0000-5010 (412,300) (407,100) (305,000) (346,100) (346,000) (220,650) (250,070)

OTHER REVENUES - FROM OTHER MUNICIPALITIES00-000-0000-5200 0 (70,080) 0 0 0 0 0



GEN OPER. - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-000-3150-7120 0 0 0 0 0 0 (30,000)



DÉPENSES EXPENSES



REV. FUND - TRANSFER TO LIBRARY BOARD00-000-0000-8710 538,434 538,434 601,017 601,017 645,322 0 651,317

Total Dépenses non-salariales / Non Salary Expenses 538,434 538,434 601,017 601,017 645,322 0 651,317





Contribution municipal / Municipal Contribution 63,912 1,836 237,847 199,251 247,602 (220,650) 317,597

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Taxations et autres revenus / Taxations and Other RevenuesPage No: 19 First Draft

TAXATION - MUNICIPAL

REVENUS / REVENUES

Revenus / Revenues

MUNICIPAL - RESIDENTIAL00-900-0000-4110 (8,366,941) (8,374,589) (8,836,714) (8,669,406) (9,016,332) (4,481,973) (9,132,372)

MUNICIPAL - RES. SHARED AS PIL00-900-0000-4112 (1,250) (1,411) (1,450) (1,610) (1,450) (805) (650)

MUNICIPAL - MULTI-RESIDENTIAL00-900-0000-4115 (172,283) (172,283) (181,790) (241,095) (231,899) (114,431) (219,464)

MUNICIPAL - COMMERCIAL00-900-0000-4120 (718,836) (718,836) (758,502) (737,757) (736,507) (372,107) (907,484)

MUNICIPAL - COM. VACANT UNIT00-900-0000-4121 (3,800) (3,800) (4,010) (3,821) (3,103) (1,939) (3,335)

MUNICIPAL - COM. VACANT LAND00-900-0000-4122 (18,720) (18,720) (19,753) (18,552) (22,974) (9,486) (21,940)

MUNICIPAL - INDUSTRIAL00-900-0000-4130 (125,203) (125,203) (132,198) (124,039) (137,459) (66,618) (163,175)

MUNICIPAL - IND. VACANT UNIT00-900-0000-4131 (1,077) (1,077) (1,137) (1,441) (1,237) (721) (2,243)

MUNICIPAL - IND. VACANT LAND00-900-0000-4132 (4,222) (4,222) (4,458) (13,878) (15,809) (6,099) (8,064)

MUNICIPAL - IND. SHARED AS PIL00-900-0000-4133 (1,100) (1,079) (1,085) (1,064) (1,065) (532) (1,105)

MUNICIPAL - PIPELINE00-900-0000-4140 (33,328) (33,328) (35,167) (34,106) (36,496) (18,049) (34,896)

MUNICIPAL - FARMLANDS00-900-0000-4142 (269,204) (269,202) (284,058) (302,811) (365,142) (153,609) (411,304)

MUNICIPAL - MANAGED FORESTS00-900-0000-4145 (1,396) (1,396) (1,473) (1,660) (1,358) (827) (1,341)

PIPELINE - NO SCHOOL SUPPORT00-900-0000-4150 0 0 0 0 0 (27,741) 0

SCHOOL NS - COMMERCIAL00-900-0000-4151 0 0 0 0 0 (600,066) 0

SCHOOL NS - COM. VACANT UNIT00-900-0000-4152 0 0 0 0 0 (3,126) 0

SCHOOL NS - COM. VACANT LAND00-900-0000-4153 0 0 0 0 0 (15,298) 0

SCHOOL NS - INDUSTRIAL00-900-0000-4160 0 0 0 0 0 (63,149) 0

SCHOOL NS - IND. VACANT UNIT00-900-0000-4161 0 0 0 0 0 (696) 0

SCHOOL NS - IND. VACANT LAND00-900-0000-4162 0 0 0 0 0 (5,888) 0

SCHOOL NS - IND. SHARED AS PIL00-900-0000-4163 (1,000) (1,025) (1,025) (1,028) (1,025) (514) (1,028)

SCHOOL NS - WRITE-OFFS TAXES00-900-0000-4164 0 0 0 0 0 2,637 0

MUN. - SPEC. CHARGE VIA RAIL00-900-0000-4165 (1,400) (1,396) (1,400) (1,397) (1,395) 0 (1,385)

MUNICIPAL - SUPPL. RESIDENTIAL00-900-0000-4310 (310,000) (179,613) (250,000) (379,344) (200,000) (40,102) (240,000)

MUNICIPAL - SUPPL. MULTI-RES.00-900-0000-4315 0 (9,847) 0 (10,282) 0 (153) 0

MUNICIPAL - SUPPL. COMMERCIAL00-900-0000-4320 0 (24,433) 0 (29,242) 0 (6,668) 0

MUNICIPAL - SUPPL. COM. VAC. UNIT00-900-0000-4321 0 0 0 (23) 0 0 0

MUNICIPAL - SUPPL. INDUSTRIAL00-900-0000-4330 0 0 0 (10,933) 0 0 0

MUNICIPAL - SUPPL. IND. VAC. LAND00-900-0000-4332 0 (2,579) 0 0 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


MUNICIPAL - SUPPL. PIPELINE00-900-0000-4340 0 (1,885) 0 (2,669) 0 0 0

MUNICIPAL - SUPPL. FARMLANDS00-900-0000-4342 0 (2,288) 0 (737) 0 0 0

PIPELINE - SUPPL. NO SCHOOL SUPPORT00-900-0000-4350 0 0 0 0 0 0 0

SCHOOL NS - SUPPL. COMMERCIAL00-900-0000-4351 0 0 0 0 0 (10,723) 0

SCHOOL NS - SUPPL. COM. VAC. UNIT00-900-0000-4352 0 0 0 0 0 0 0

SCHOOL NS - SUPPL. IND. VAC. LAND00-900-0000-4362 0 0 0 0 0 0 0

Total Revenus / Revenues (10,029,760) (9,948,212) (10,514,220) (10,586,895) (10,773,251) (5,998,683) (11,149,786)


Revenus total / Total Revenues (10,029,760) (9,948,212) (10,514,220) (10,586,895) (10,773,251) (5,998,683) (11,149,786)

DÉPENSES EXPENSES



ADM - CANCELLED VACANT COM. / IND. (Exp.)00-900-0000-8400 5,000 4,497 5,000 4,428 5,000 5,046 5,000

ADM - CANCELLED MUNICIPAL TAXES (Exp.)00-900-0000-8420 50,000 48,421 52,194 75,884 55,000 12,148 55,000






Contribution municipal / Municipal Contribution (9,974,760) (9,895,294) (10,457,026) (10,506,583) (10,713,251) (5,981,489) (11,089,786)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Protection des personnes et des biens / Protection to person and property

Service d'incendie / Fire DepartmentEMBRUN FIRE

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - EMBRUN FIRE00-211-0000-5100 0 0 0 0 0 (4,135) (2,000)

REV. EMB FIRE INSPECTIONS & OTHER00-211-0000-5310 (1,500) (2,639) (2,000) (35,905) (2,030) (1,152) (2,030)

EMB FIRE - FIRE PROTECTION WATER00-211-0000-5453 (10,000) (10,674) (10,000) (10,355) (10,150) 0 (10,150)




DÉPENSES EXPENSES


EMB FIRE - SALARIES FULL-TIME00-211-0000-6100 0 34,595 36,514 35,150 38,608 21,412 37,180

N/A E FIRE SALAIRIES PART-TIME00-211-0000-6110 0 0 0 0 0 0 0

EMB FIRE - SALARIES EMERGENCY CALLS00-211-0000-6140 92,650 34,999 58,929 46,387 58,344 24,880 62,942

EMB FIRE - SALARIES DEPT MEETINGS00-211-0000-6141 15,306 10,072 15,536 8,828 15,382 4,466 14,993

EMB FIRE - SALARIES TRAINING00-211-0000-6142 44,863 36,892 45,536 43,177 45,084 21,557 43,944

EMB FIRE - SALARIES PREVENTION & PUB. EDUCATION00-211-0000-6143 6,861 9,290 6,964 5,758 6,895 649 6,721

EMB FIRE - SALARIES MTCE EQPT & VEHICULE00-211-0000-6144 6,334 7,511 6,429 4,599 6,365 2,459 6,204

EMB FIRE - C.P.P.00-211-0000-6200 4,700 5,703 4,700 0 0 0 0

EMB FIRE - E.I.00-211-0000-6210 2,800 3,487 2,800 0 0 0 0

EMB FIRE - W.S.I.B.00-211-0000-6220 6,380 6,494 6,336 6,958 6,748 0 6,735

EMB FIRE - E.H.T.00-211-0000-6230 1,358 2,583 1,413 2,806 1,442 1,471 3,354

EMB FIRE - GROUP INSURANCE00-211-0000-6240 950 908 950 883 950 569 0



EMB FIRE - UTIL., NATURAL GAS/PROPANE00-211-0000-6301 4,500 5,368 7,500 7,941 7,613 6,242 7,613

EMB FIRE - UTIL., WATER & SEWER00-211-0000-6302 1,500 877 1,000 732 1,015 319 1,000

EMB FIRE - UTIL., HYDRO00-211-0000-6305 13,500 8,016 10,500 9,348 10,658 4,805 10,500

EMB FIRE - M&S OFFICE SUPPLIES & EQPT00-211-0000-6321 3,000 3,027 3,000 3,060 3,045 1,243 3,045

EMB FIRE - POSTAGE & COURRIER SERVICES00-211-0000-6322 0 1 50 1 51 0 50

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Service d'incendie / Fire DepartmentPage No: 22 First Draft

EMB FIRE - TELEPHONE & COMMUNICATIONS00-211-0000-6323 32,300 34,713 58,000 27,612 50,000 64,970 37,400

EMB FIRE - TRAVEL & OTHER RELATED EXPENSES00-211-0000-6324 2,500 631 2,500 1,562 2,538 1,900 2,538

EMB FIRE - PUBLICATION, BOOKS, MAGAZINE00-211-0000-6325 500 359 500 206 508 0 508

EMB FIRE - FIRE EXTINGUISHING MATERIAL00-211-0000-6343 2,500 311 3,000 3,312 3,045 0 3,045

EMB FIRE - EQPT, SMALL TOOLS, SUPPLIES00-211-0000-6344 12,000 15,561 13,000 10,274 13,195 14,530 13,195

EMB FIRE - VEHICLE SUPPLIES00-211-0000-6345 1,000 459 1,000 173 1,015 92 1,015

EMB FIRE - M&S MAINTENANCE SUPPLIES00-211-0000-6355 1,200 558 1,200 213 1,218 4,406 1,218

EMB FIRE - FIRE PREVENTION00-211-0000-6366 2,000 1,589 2,500 2,039 2,538 896 4,688

EMB FIRE - PROGRAM, FIRE EDUCATION00-211-0000-6367 2,000 1,905 2,500 2,420 2,538 975 2,538

EMB FIRE - UNIFORMS, BOOTS00-211-0000-6370 12,000 8,965 12,000 7,984 12,180 3,131 6,000

EMB FIRE - FUEL, DIESEL, PROPANE00-211-0000-6375 5,000 3,171 5,000 2,433 5,075 951 5,075

EMB FIRE - INSURANCE PREMIUM00-211-0000-6390 11,000 11,880 11,000 11,858 11,165 10,158 11,165

EMB FIRE - SAFETY SUPPLIES AND OTHER00-211-0000-6399 5,000 394 2,500 592 2,538 620 2,538

EMB FIRE - STAFF TRAINING & COURSES00-211-0000-6430 5,000 3,785 5,000 2,516 5,075 1,293 5,075

EMB FIRE - CONVENTIONS & DELEGATIONS00-211-0000-6440 1,000 0 1,500 0 1,523 0 1,523

EMB FIRE - MEMBERSHIPS FEES00-211-0000-6442 1,000 599 1,000 695 1,015 637 1,015

EMB FIRE - ADVERTISING00-211-0000-6444 150 280 150 534 152 15 152

EMB FIRE - MTCE & REPAIRS OF EQPT00-211-0000-6450 7,500 13,826 9,000 8,501 9,135 2,166 9,135

EMB FIRE - MTCE & REPAIRS OF VEHICLES00-211-0000-6451 6,000 15,007 8,000 14,919 8,120 4,260 14,300

EMB FIRE - MTCE OF PREMISES00-211-0000-6455 10,500 5,052 10,500 2,322 10,658 3,517 10,658

EMB FIRE - SERV. AGREEMENT JANITORIAL00-211-0000-6472 4,000 3,980 4,200 4,320 4,263 2,632 4,263

EMB FIRE - PROFESSIONAL FEES OTHER00-211-0000-6480 21,013 21,311 21,538 13,500 21,861 13,838 14,045

EMB FIRE - INTEREST ON LATE PAYMENT00-211-0000-6522 0 128 0 0 0 0 0



EMB FIRE - PRINCIPAL ON DEBT00-211-0001-6530 27,079 27,079 27,826 27,826 28,593 14,199 29,382

EMB FIRE - INTEREST ON DEBT00-211-0001-6535 8,228 8,228 7,481 7,481 6,713 3,454 5,924

Total Paiements de dette / Debt Payments 35,307 35,307 35,307 35,307 35,306 17,653 35,306


EMB FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-211-3150-6710 0 2,250 0 20,000 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 2,250 0 20,000 0 0 0


EMB FIRE - SURPLUS ALLOC. TO TCA00-211-3300-6720 19,490 8,390 19,000 19,114 1,150 0 7,916

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018





RUSSELL FIRE

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - RUS FIRE00-212-0000-5100 (3,500) (2,871) (3,500) (4,161) (3,553) 0 (3,500)

OTHER MUNICIPALITIES - RUSSELL FIRE00-212-0000-5200 0 (1,131) 0 0 0 0 0

REV. RUS FIRE INSPECTIONS & OTHER00-212-0000-5310 (400) (2,725) (400) (36,445) (406) (767) (750)

RUSS FIRE - RENTAL - PREVENTION TRAILER00-212-0000-5600 (3,000) (630) (3,000) (630) (3,045) 0 (600)

RUSSELL FIRE - DONATIONS00-212-0000-5810 (1,750) (1,750) (1,750) (3,450) (1,776) (1,750) (1,750)



RUS FIRE - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-212-3150-7120 0 0 0 (4,500) 0 0 0

Total Transferts des réserves / Transfers from reserves 0 0 0 (4,500) 0 0 0


DÉPENSES EXPENSES


RUS FIRE - SALARIES FULL-TIME00-212-0000-6100 0 37,303 37,861 36,502 38,608 22,102 37,180

N/A RUS FIRE - SALARIES PART-TIME00-212-0000-6110 0 0 0 0 0 0 0

RUS FIRE - SALARIES EMERGENCY CALLS00-212-0000-6140 68,970 38,044 32,955 34,417 32,628 12,703 37,265

RUS FIRE - SALARIES DEPT MEETINGS00-212-0000-6141 15,306 13,187 14,400 15,742 14,257 5,347 13,897

RUS FIRE - SALARIES TRAINING00-212-0000-6142 44,863 46,261 47,803 50,791 50,918 31,014 49,631

RUS FIRE - SALARIES PREVENTION & PUB. EDUCATION00-212-0000-6143 6,861 2,785 6,073 1,715 6,013 2,917 5,861

RUS FIRE - SALARIES MTCE VEHICULE & EQPT00-212-0000-6144 6,334 10,554 11,231 11,266 11,119 5,130 10,838

RUS FIRE - C.P.P.00-212-0000-6200 5,200 6,267 5,200 0 0 6 0

RUS FIRE - E.I.00-212-0000-6210 3,000 3,912 3,000 0 0 6 0

RUS FIRE - W.S.I.B.00-212-0000-6220 6,380 6,625 6,336 7,095 6,748 0 6,735

RUS FIRE - E.H.T.00-212-0000-6230 896 2,898 932 2,933 941 1,535 3,016

RUS FIRE - GROUP INSURANCE00-212-0000-6240 950 908 950 909 950 601 0


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



RUS FIRE - UTIL. NATURAL GAS (HEATING)00-212-0000-6301 4,500 3,929 4,500 3,010 4,568 2,055 4,500

RUS FIRE - UTIL. WATER & SEWER00-212-0000-6302 1,500 1,309 1,500 1,303 1,523 604 1,500

RUS FIRE - UTIL. HYDRO00-212-0000-6305 13,500 12,321 13,500 14,031 13,703 4,032 10,500

RUS FIRE - M&S OFFICE SUPPLIES & EQPT00-212-0000-6321 3,000 3,237 3,000 2,684 3,200 1,838 3,000

RUS FIRE - POSTAGE & COURRIER SERVICES00-212-0000-6322 200 211 200 44 203 31 200

RUS FIRE - TELEPHONE & COMMUNICATIONS00-212-0000-6323 32,300 33,847 58,000 30,635 50,000 68,376 37,400

RUS FIRE - TRAVEL & OTHER RELATED EXPENSES00-212-0000-6324 2,600 3,344 2,600 2,831 2,800 1,518 3,000

RUS FIRE - PUBLICATION, BOOKS, MAGAZINE00-212-0000-6325 100 17 100 0 102 0 100

RUS FIRE - FIRE EXTINGUISHING MATERIAL00-212-0000-6343 1,800 0 1,800 1,940 1,827 407 2,000

RUS FIRE - EQPT, SMALL TOOLS, SUPPLIES00-212-0000-6344 12,800 16,377 16,000 17,234 16,240 18,666 16,000

RUS FIRE - VEHICLE SUPPLIES00-212-0000-6345 1,500 1,256 1,500 1,393 1,523 834 1,500

RUS FIRE - M&S MAINTENANCE SUPPLIES00-212-0000-6355 950 696 950 528 964 1,064 950

RUS FIRE - FIRE PREVENTION00-212-0000-6366 1,650 1,668 1,800 1,773 1,827 163 3,800

RUS FIRE - PROGRAM, FIRE EDUCATION00-212-0000-6367 1,650 3,454 1,800 2,618 1,827 1,982 2,000

RUS FIRE - PREVENTION TRAILER00-212-0000-6368 1,500 133 1,500 1,506 1,523 847 6,500

RUS FIRE - UNIFORMS, BOOTS00-212-0000-6370 11,500 8,729 10,000 11,444 10,150 1,956 6,000

RUS FIRE - FUEL, DIESEL, PROPANE00-212-0000-6375 3,250 3,178 3,250 3,618 3,299 1,116 3,300

RUS FIRE - INSURANCE PREMIUM00-212-0000-6390 11,000 10,870 11,000 11,318 11,165 10,554 11,200

RUS FIRE - OTHER - MATERIALS & SUPPLIES00-212-0000-6399 4,200 5,657 3,000 3,661 3,045 1,310 3,000

RUS FIRE - STAFF TRAINING & COURSES00-212-0000-6430 5,000 5,479 5,000 3,499 5,075 2,853 5,000

RUS FIRE - CONVENTIONS & DELEGATIONS00-212-0000-6440 1,500 834 1,500 865 1,523 906 1,500

RUS FIRE - MEMBERSHIPS FEES00-212-0000-6442 700 959 700 393 711 1,076 800

RUS FIRE - ADVERTISING00-212-0000-6444 200 483 200 538 203 97 200

RUS FIRE - MTCE & REPAIRS OF EQPT00-212-0000-6450 7,000 8,907 7,000 7,123 8,500 1,054 9,000

RUS FIRE - MTCE & REPAIRS OF VEHICLES00-212-0000-6451 11,000 12,107 11,000 6,634 12,000 7,699 11,500

RUS FIRE - MTCE OF HELIPAD00-212-0000-6452 3,500 2,871 3,500 4,161 3,553 2,221 0

RUS FIRE - MTCE OF PREMISES00-212-0000-6455 12,500 10,726 12,500 14,124 13,500 3,970 13,600

RUS FIRE - SERV. AGREEMENT JANITORIAL00-212-0000-6472 3,600 4,050 4,000 4,208 4,200 2,228 4,200

RUS FIRE - PROFESSIONAL FEES OTHER00-212-0000-6480 0 398 0 0 0 0 0

RUS FIRE - LEASE OFFICE EQUIPMENT00-212-0000-6500 1,500 537 1,500 0 1,523 0 0



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


RUS FIRE - PRINCIPAL ON DEBT00-212-0001-6530 144,920 144,920 0 0 62,618 30,288 61,804

RUS FIRE - INTEREST ON DEBT00-212-0001-6535 1,353 1,554 0 0 14,293 9,278 17,327

Total Paiements de dette / Debt Payments 146,273 146,474 0 0 76,911 39,566 79,131


RUS FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-212-3150-6710 0 2,250 0 0 0 0 0



RUS FIRE - SURPLUS ALLOC. TO TCA00-212-3300-6720 17,500 13,282 20,000 19,374 28,700 0 4,500




2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Services policiers / Police ServicesPOLICES SERVICES

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - POLICES00-220-0000-5100 (3,000) 0 0 0 0 0 0

REV. POLICE - PROVINCIAL SERVICES00-220-0000-5101 (70,000) (22,740) (6,397) 0 (9,987) (22,806) (10,000)

OTHER MUN - UCPR - PROV. OFFENCES ACT00-220-0000-5200 (200,000) (167,550) (128,628) (135,879) (150,000) (50,829) (125,000)



OPP - ALLOC. FM RESERVE (GEN. SPEC. PROJECT)00-220-3150-7120 0 0 (159,033) (151,251) (82,202) 0 0

Total Transferts des réserves / Transfers from reserves 0 0 (159,033) (151,251) (82,202) 0 0


DÉPENSES EXPENSES


POLICE SERVICES - SALARIES FULL - TIME00-220-0000-6100 7,889 6,471 5,388 4,766 5,480 3,642 5,557

POLICE SERVICES - SALARIES BY PER DIEM00-220-0000-6128 1,351 0 0 0 0 0 0

POLICE SERVICES - SALARIES BOARD MEETING00-220-0000-6155 921 0 0 0 0 0 0

POLICE SERVICES - C.P.P.00-220-0000-6200 90 245 93 129 98 118 128

POLICE SERVICES - E.I.00-220-0000-6210 267 112 142 58 144 45 30

POLICE SERVICES - W.S.I.B.00-220-0000-6220 293 180 155 128 167 110 135

POLICE SERVICES - E.H.T.00-220-0000-6230 198 122 105 96 107 71 108

POLICE SERVICES- GROUP INSURANCE00-220-0000-6240 331 274 83 118 121 65 123

POLICE SERVICES - O.M.E.R.S.00-220-0000-6260 710 761 485 626 493 426 656



POLICE SERVICES - TRAVEL & OTHER RELATED EXPENSES00-220-0000-6324 1,500 0 0 0 0 0 0

POLICE SERVICES - STAFF TRAINING & COURSES00-220-0000-6430 2,500 0 0 0 0 0 0

POLICE SERVICES - MEMBERSHIP FEES00-220-0000-6442 1,100 584 0 0 0 0 0

POLICE SERVICES - CONTRACTED SERVICES00-220-0000-6466 2,051,034 2,049,710 2,082,790 2,076,396 2,109,470 1,054,734 2,084,228

POLICE SERVICES - SERV. AGREEMENT R.I.D.E. PROG00-220-0000-6470 3,000 0 0 0 0 0 0

POLICE SERVICES - NIGHT WATCH EXPENSES00-220-0000-6840 30,000 30,000 33,000 33,000 33,000 33,000 33,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Services policiers / Police ServicesPage No: 27 First Draft

Total Dépenses non-salariales / Non Salary Expenses 2,089,134 2,080,294 2,115,790 2,109,396 2,142,470 1,087,734 2,117,228



OPP - ALLOC. TO RESERVE (GEN. SPEC. PROJECT)00-220-3150-6710 0 0 0 0 0 0 0



Dépenses total / Total Expenses 2,101,184 2,088,459 2,122,241 2,115,317 2,149,080 1,092,211 2,123,965

Contribution municipal / Municipal Contribution 1,828,184 1,898,169 1,828,183 1,828,187 1,906,891 1,018,576 1,988,965

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Services policiers / Police ServicesPage No: 28 First Draft


SARNS / SNRCACONSERVATION AUTHORITY

REVENUS / REVENUES

Revenus / Revenues

PROV GRANT - SNRCA00-230-0000-5100 0 (15,000) 0 0 0 (22,591) 0

SNRCA - OTHER DONATIONS00-230-0000-5810 0 0 0 (1,000) 0 0 0

Total Revenus / Revenues 0 (15,000) 0 (1,000) 0 (22,591) 0


SNRCA. - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-230-3120-7120 0 0 0 (1,000) 0 0 0


Revenus total / Total Revenues (15,000) (2,000) (22,591)

DÉPENSES EXPENSES



SNRCA - M&S MISCELLANEOUS00-230-0000-6399 0 0 0 1,734 0 0 0

SNRCA - S&R MISCELLANEOUS--S & R MISCELLANEOUS00-230-0000-6499 0 15,000 0 0 0 22,591 0

SNRCA - REQUISITION LEVY00-230-0000-6800 102,072 103,155 108,598 108,598 114,028 81,996 132,000




SNRCA. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-230-3120-6710 0 0 0 0 0 0 0





2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

SARNS / SNRCAPage No: 29 First Draft


Réglementation / By-las EnforcementBY-LAW ENFORCEMENT

REVENUS / REVENUES

Revenus / Revenues

OTHER MUNICIPALITIES - PROT. INSP00-240-0000-5200 (20,000) (16,029) (20,000) (7,166) (3,000) 0 0

REV. PROT. INSP IN-HOUSE TRAINING & OTHER00-240-0000-5320 (500) 0 (500) 0 (508) 0 (500)

REV. PROT. INSP - MISCELLANEOUS REVENUES00-240-0000-5399 0 (708) 0 (841) 0 (3,880) 0

REV. SWIMMING POOL PERMITS00-240-0000-5615 (2,000) (2,550) (2,500) (3,500) (2,538) (2,400) (3,000)

BUSINESS & TAXI LICENCES00-240-0000-5620 (5,000) (4,025) (4,000) (4,940) (4,060) (6,510) (7,000)

BURNING FIRE PERMITS00-240-0000-5630 (3,000) (3,000) (2,500) (3,325) (2,538) (1,975) (2,500)

REV. BY-LAW VIOLATIONS00-240-0000-5700 (18,000) (3,218) (18,000) (6,453) (18,270) (5,197) (18,500)

REV. SALE OF EQPT - PROT. INSPECTION00-240-0000-5845 0 0 0 0 0 (52) 0




DÉPENSES EXPENSES


PROT. INSP - SALARIES FULL-TIME00-240-0000-6100 265,397 235,988 276,529 253,341 336,293 176,920 331,677

PROT. INSP - SALARIES PART-TIME00-240-0000-6110 5,400 692 12,377 1,218 0 31,035 0

PROT. INSP - SALARIES FENCE VIEWERS00-240-0000-6155 954 530 954 0 636 0 636

PROT. INSP - SALARIES OVERTIME00-240-0000-6180 2,500 5,306 2,500 4,422 2,500 2,744 2,639

PROT. INSP - C.P.P.00-240-0000-6200 10,532 9,100 11,010 9,443 13,000 9,396 11,558

PROT. INSP - E.I.00-240-0000-6210 5,803 4,210 6,118 4,300 7,198 3,900 2,804

PROT. INSP - W.S.I.B.00-240-0000-6220 7,898 6,889 8,420 7,723 10,353 6,454 9,885

PROT. INSP - E.H.T.00-240-0000-6230 5,348 4,664 5,701 5,318 6,619 4,126 6,532

PROT. INSP - GROUP INSURANCE00-240-0000-6240 12,648 13,998 16,534 16,004 20,367 10,216 19,500

PROT. INSP - O.M.E.R.S.00-240-0000-6260 25,746 25,085 27,087 28,685 32,703 21,170 38,984



PROT. INSP - UTIL., NATURAL GAS, (HEATING)00-240-0000-6301 1,200 0 600 212 609 281 610

PROT. INSP - UTIL., WATER & SEWER00-240-0000-6302 0 0 0 64 0 0 75

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Réglementation / By-las EnforcementPage No: 30 First Draft

PROT. INSP - UTIL., HYDRO00-240-0000-6305 2,000 0 2,000 4,879 2,030 1,848 2,500

PROT. INSP - M&S FOOD & PROMOTIONAL MATERIAL00-240-0000-6320 500 515 500 225 500 83 500

PROT. INSP - M&S OFFICE SUPPLIES & EQPT00-240-0000-6321 3,000 2,487 3,000 3,845 3,000 1,822 3,000

PROT. INSP - POSTAGE AND COURRIER SERVICES00-240-0000-6322 800 520 500 968 300 614 300

PROT. INSP - TELEPHONE & COMMUNICATIONS00-240-0000-6323 4,500 4,428 4,500 4,164 4,500 2,294 4,500

PROT. INSP - TRAVEL & OTHER RELATED EXPENSES00-240-0000-6324 2,500 1,098 2,500 429 2,500 374 2,000

PROT. INSP - PUBLICATIONS, BOOKS, MAGAZINE00-240-0000-6325 0 116 0 0 0 0 0

PROT. INSP - M&S SAFETY AND SIGNS00-240-0000-6343 1,500 953 1,500 1,357 1,500 1,477 1,500

PROT. INSP - EQPT, SMALL TOOLS, SUPPLIES00-240-0000-6344 2,500 2,147 2,500 2,296 2,538 965 3,570

PROT. INSP - VEHICLE SUPPLIES00-240-0000-6345 1,500 809 1,500 1,629 1,500 1,925 2,000

PROT. INSP - M&S MAINTENANCE SUPPLIES00-240-0000-6355 300 27 300 823 300 626 400

PROT. INSP - UNIFORMS, BOOTS00-240-0000-6370 3,000 3,973 3,000 2,636 3,045 1,096 3,045

PROT. INSP - FUEL, DIESEL, PROPANE00-240-0000-6375 11,000 9,832 11,000 10,487 11,165 7,483 12,500

PROT. INSP - INSURANCE PREMIUM00-240-0000-6390 8,000 9,603 8,000 7,485 8,120 4,824 4,850

PROT. INSP - STAFF TRAINING & COURSES00-240-0000-6430 3,000 1,404 3,000 1,738 3,000 2,154 3,000

PROT. INSP - CONVENTIONS & DELEGATIONS00-240-0000-6440 1,000 1,068 1,000 90 1,000 0 1,000

PROT. INSP - MEMBERSHIP FEES00-240-0000-6442 800 378 800 676 500 820 850

PROT. INSP - ADVERTISING00-240-0000-6444 500 916 500 204 500 0 500

PROT. INSP - MTCE & REPAIRS OF EQPT00-240-0000-6450 1,000 1,110 1,000 2,365 1,000 0 1,000

PROT. INSP - MTCE & REPAIRS VEHICLES00-240-0000-6451 3,000 3,051 3,000 2,450 3,000 1,140 3,000

PROT. INSP - MTCE OF PREMISES00-240-0000-6455 1,000 1,078 1,500 1,751 1,500 4,401 2,000

PROT.INSP - SERVICE CONTRACT00-240-0000-6465 0 0 0 1,256 7,500 4,968 8,800

PROT. INSP - PROFESSIONAL FEES OTHER00-240-0000-6480 3,000 7,315 3,000 7,487 3,000 5,833 7,500

PROT. INSP - LEASE OFFICE EQPT00-240-0000-6500 1,500 560 1,500 140 1,523 482 1,523

PROT. INSP - BANK CHARGE00-240-0000-6525 0 0 0 0 0 12 0





PROT. INSP - SURPLUS ALLOC. TO TCA00-240-3300-6720 0 (221) 21,500 8,709 7,500 0 40,000

Total Transferts au capital / Capital Transfers 0 (221) 21,500 8,709 7,500 0 40,000



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


ANIMAL CONTROL

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - ANIMAL CONTROL00-245-0000-5100 (800) (378) (800) 268 0 0 0

OTHER MUNICIPALITIES - ANIMAL CONTROL00-245-0000-5200 (500) (340) (500) 0 (500) (425) (500)

REV. ANIMAL CONTROL - ADVERTISING00-245-0000-5540 0 0 0 0 0 (1,770) (2,400)

REV. ANIMAL CONTROL - DOG LICENCES00-245-0000-5610 (45,000) (32,733) (35,000) (27,786) (40,000) (29,991) (40,000)




DÉPENSES EXPENSES


ANIMAL CONTROL - SALARIES FULL-TIME00-245-0000-6100 16,686 17,514 18,182 19,417 21,620 12,447 22,859

ANIMAL CONTROL - SALARIES PART-TIME00-245-0000-6110 14,400 18,615 12,377 27,395 0 1,633 0

ANIMAL CONTROL - SALARIES OVERTIME00-245-0000-6180 0 326 0 409 0 163 0

ANIMAL CONTROL - C.P.P.00-245-0000-6200 745 1,513 709 1,970 281 675 892

ANIMAL CONTROL - E.I.00-245-0000-6210 818 836 804 1,078 569 281 212

ANIMAL CONTROL - W.S.I.B.00-245-0000-6220 895 1,066 880 1,366 659 440 697

ANIMAL CONTROL - E.H.T.00-245-0000-6230 606 722 596 924 422 281 446

ANIMAL CONTROL - GROUP INSURANCE00-245-0000-6240 1,207 1,298 1,616 1,525 1,715 984 1,666

ANIMAL CONTROL - O.M.E.R.S.00-245-0000-6260 1,502 1,763 1,636 1,932 1,917 1,383 2,498



ANIMAL CONTROL - UTIL., NATURAL GAS/PROPANE00-245-0000-6301 1,000 2,474 1,000 1,321 1,015 1,270 1,200

ANIMAL CONTROL - M&S UTIL., HYDRO00-245-0000-6305 1,000 1,958 1,015 1,600 1,800 637 1,800

ANIMAL CONTROL - M&S FOOD, PROMOTIONAL MATERIAL00-245-0000-6320 1,000 0 1,000 885 1,000 0 1,000

ANIMAL CONTROL - M&S OFFICE SUPPLIES & EQPT00-245-0000-6321 1,000 1,289 1,000 326 800 1,039 1,000

ANIMAL CONTROL- M&S POSTAGE AND COURRIER SERVICES00-245-0000-6322 1,500 2,239 1,800 1,836 1,827 2,243 1,827

ANIMAL CONTROL - M&S TELEPHONE & COMMUNICATIONS00-245-0000-6323 1,000 1,221 1,000 469 1,000 302 1,000

ANIMAL CONTROL - M&S TRAVEL & OTHER RELATED EXP00-245-0000-6324 500 0 500 0 500 0 500

ANIMAL CONTROL - FARM-PAYMENT SUPPORT (LIVESTOCK)00-245-0000-6330 800 348 800 0 800 0 800

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


ANIMAL CONTROL - M&S DOG PARK MATERIAL & SUPPLIES00-245-0000-6335 3,500 2,993 1,500 759 1,550 0 1,550

ANIMAL CONTROL - M&S EQPT, SMALL TOOLS, SUPPLIES00-245-0000-6344 0 792 800 1,061 800 8 800

ANIMAL CONTROL - M&S VEHICLE SUPPLIES00-245-0000-6345 0 0 0 69 0 0 0

ANIMAL CONTROL - M&S MAINTENANCE SUPPLIES00-245-0000-6355 500 216 500 322 500 428 500

ANIMAL CONTROL - M&S INSURANCE PREMIUM00-245-0000-6390 1,000 0 1,000 0 1,015 0 1,015

ANIMAL CONTROL - S&R STAFF TRAINING & COURSES00-245-0000-6430 800 0 800 0 800 0 800

ANIMAL CONTROL - S&R DOG PARK SERVICES00-245-0000-6435 3,120 275 3,200 442 3,700 1,006 3,700

ANIMAL CONTROL - S&R MEMBERSHIP FEES00-245-0000-6442 100 0 100 50 100 75 100

ANIMAL CONTROL - S&R ADVERTISING00-245-0000-6444 400 203 400 361 406 254 400

ANIMAL CONTROL - S&R MTCE OF PREMISES00-245-0000-6455 1,000 1,565 7,000 5,066 1,500 1,115 1,500

ANIMAL CONTROL - S&R PROFESSIONAL FEES OTHER00-245-0000-6480 300 99 300 0 300 865 500





ANIMAL CONTROL - SURPLUS ALLOC. TO TCA00-245-3300-6720 0 0 0 0 0 0 0

Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 0


Contribution municipal / Municipal Contribution 9,079 25,874 24,215 43,065 6,096 (4,657) 6,362

EMERGENCY MEASURES

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


EMER. MEAS - SALARIES FULL-TIME00-260-0000-6100 39,697 25,701 40,561 31,725 38,771 25,551 38,317

EMER. MEAS - SALARIES OVERTIME00-260-0000-6180 100 106 100 60 100 57 0

EMER. MEAS - C.P.P.00-260-0000-6200 1,473 874 1,514 906 1,454 887 976

EMER. MEAS - E.I.00-260-0000-6210 1,047 401 1,070 409 1,023 346 231

EMER. MEAS - W.S.I.B.00-260-0000-6220 1,146 904 1,171 1,169 1,186 779 962

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


EMER. MEAS - E.H.T.00-260-0000-6230 776 470 793 642 758 498 747

EMER. MEAS - GROUP INSURANCE00-260-0000-6240 1,323 508 1,405 992 1,259 756 1,156

EMER. MEAS - O.M.E.R.S.00-260-0000-6260 3,573 3,326 3,650 4,066 3,489 2,919 4,415



EMERGENCY MANAGEMENT - UTIL., NATURAL GAS/PROPANE00-260-0000-6301 0 825 0 440 0 424 400

EMER. MEASURE - UTIL., HYDRO00-260-0000-6305 300 653 350 533 355 212 355

EMER. MEAS - M&S OFFICE SUPPLIES & EQPT00-260-0000-6321 500 93 500 551 500 0 500

EMER. MEAS - TELEPHONE & COMMUNICATIONS00-260-0000-6323 2,000 3,799 2,000 3,141 2,000 1,512 2,000

EMER. MEAS - TRAVEL & OTHER RELATED EXPENSES00-260-0000-6324 1,000 204 1,000 171 1,000 0 1,000

EMER. MEAS - DRIED GOODS00-260-0000-6330 500 309 500 20 500 62 500

EMER. MEAS - EQPT, SMALL TOOLS, SUPPLIES00-260-0000-6344 300 81 300 255 300 121 800

EMER. MEAS - SAFETY SUPPLIES & OTHER00-260-0000-6399 1,000 898 1,000 1,387 800 0 800

EMER. MEAS - STAFF TRAINING & COURSES00-260-0000-6430 500 373 500 1,023 500 120 500

EMER. MEAS - CONVENTIONS & DELEGATIONS00-260-0000-6440 1,500 0 1,500 0 1,000 0 1,000

EMER. MEAS - MEMBERSHIP FEES00-260-0000-6442 250 0 250 375 400 250 400

EMER. MEAS - SERV. AGREEMENT EMERG. DISASTER00-260-0000-6470 2,500 3,785 3,300 1,600 3,350 0 3,350

EMER. MEAS - PROFESSIONAL FEES OTHER00-260-0000-6480 12,500 5,069 12,500 10,293 12,500 5,829 12,500







HEALTH & SAFETY

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


H & S - SALARIES FULL-TIME00-270-0000-6100 18,516 18,890 19,144 22,174 19,457 12,839 19,679

H & S - SALARIES OVERTIME00-270-0000-6180 0 87 0 111 0 7 0

H & S - C.P.P.00-270-0000-6200 616 727 627 750 641 446 513

H & S - E.I.00-270-0000-6210 487 342 504 345 512 174 121

H & S - W.S.I.B.00-270-0000-6220 533 528 551 618 593 391 497

H & S - E.H.T.00-270-0000-6230 361 357 373 447 379 250 384

H & S - GROUP INSURANCE00-270-0000-6240 548 846 550 1,196 631 379 627

H & S - O.M.E.R.S.00-270-0000-6260 1,666 2,231 1,723 2,620 1,751 1,466 2,254



H & S - M&S OFFICE SUPPLIES & EQPT00-270-0000-6321 500 0 500 0 500 0 500

H & S - SAFETY SUPPLIES & OTHER00-270-0000-6399 500 53 500 0 500 0 500

H & S - STAFF TRAINING & COURSES00-270-0000-6430 1,500 427 1,500 42 1,500 1,129 1,500

Total Dépenses non-salariales / Non Salary Expenses 2,500 480 2,500 42 2,500 1,129 2,500






SCHOOL CROSSING GUARDS

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


SCHOOL CROS - SALARIES SEASONAL P-TIME00-280-0000-6110 40,567 40,024 41,175 41,906 40,767 23,930 39,967

SCHOOL CROS - C.P.P.00-280-0000-6200 1,168 944 1,186 996 1,243 577 1,729

SCHOOL CROS - E.I.00-280-0000-6210 1,068 1,054 1,084 1,097 1,073 546 652

SCHOOL CROS - W.S.I.B.00-280-0000-6220 1,168 1,153 1,186 1,210 1,243 730 1,172

SCHOOL CROS - E.H.T.00-280-0000-6230 791 780 803 817 795 467 749

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018




SCHOOL CROS - M&S UNIFORMS00-280-0000-6370 750 113 750 80 760 0 760

PROT. OTHER - STAFF TRAINING & COURSES00-280-0000-6430 500 90 500 0 500 0 2,500

Total Dépenses non-salariales / Non Salary Expenses 1,250 203 1,250 80 1,260 0 3,260






2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Inspection des bâtiments / Building InspectionBUILDING INSPECTION

REVENUS / REVENUES

Revenus / Revenues

OTHER MUNICIPALITIES - BUILDING INSP.00-250-0000-5200 0 0 0 0 0 0 0

REV BUILD INSP - WAT PERMIT SITE PLAN,SUBD. AGREEM00-250-0000-5490 (12,000) (16,800) (14,500) (15,110) (14,718) (2,100) (15,000)

REV. BUILDING PERMITS00-250-0000-5610 (450,000) (532,320) (520,000) (665,818) (520,000) (121,850) (620,000)

BUILD INSP - BP REFUND EXPIRED (CY)00-250-0000-5615 (30,000) (31,275) (35,000) (40,800) (35,525) (1,500) (40,000)

BUILD INSP - SERVICE FEES BY PROJECT00-250-0000-5670 0 0 0 0 0 0 (24,000)

SALE OF ADDRESS POSTS00-250-0000-5820 (1,000) (453) (800) (1,934) (812) (188) (1,500)




DÉPENSES EXPENSES


BUILD. INSP - SALARY FULL-TIME00-250-0000-6100 295,814 292,078 352,428 340,999 341,043 222,394 392,465

BUILD. INSP -SALARY PART-TIME00-250-0000-6110 10,800 8,611 10,962 9,669 10,853 9,621 11,856

BUILD. INSP - SALARIES BY PER DIEM00-250-0000-6128 0 0 0 0 0 0 120

BUILD. INSP - SALARY ELECTED OFFICIALS00-250-0000-6130 0 0 0 0 0 0 2,274

BUILD. INSP - FIREMEN'S SALARY00-250-0000-6140 0 0 0 0 0 0 34

BUILD. INSP - PLANNING BOARD00-250-0000-6155 0 0 0 0 0 0 80

BUILD. INSP - SALARIES OVERTIME00-250-0000-6180 2,600 3,354 2,600 4,063 2,600 3,432 2,639

BUILD. INSP - C.P.P.00-250-0000-6200 11,148 12,039 13,587 12,437 12,433 10,668 14,118

BUILD. INSP - E.I.00-250-0000-6210 7,144 5,718 8,424 5,718 7,816 4,327 3,447

BUILD. INSP - W.S.I.B.00-250-0000-6220 8,905 8,760 10,541 9,847 10,812 7,344 12,123

BUILD. INSP - E.H.T.00-250-0000-6230 6,030 6,129 7,137 6,860 6,913 4,710 7,985

BUILD. INSP - GROUP INSURANCE00-250-0000-6240 20,960 22,001 31,627 27,393 26,644 18,134 28,192

BUILD. INSP - O.M.E.R.S.00-250-0000-6260 28,077 31,729 33,391 34,200 33,067 23,700 40,734



BUILD. INSP - UTIL., NATURAL GAS (HEATING)00-250-0000-6301 500 776 600 486 600 281 600

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Inspection des bâtiments / Building InspectionPage No: 37 First Draft

BUILD. INSP - UTIL., WATER & SEWER00-250-0000-6302 200 304 200 416 200 170 350

BUILD. INSP - UTIL., HYDRO00-250-0000-6305 2,500 7,367 4,000 5,810 4,000 1,848 4,000

BUILD. INSP - M&S FOOD & PROMOTIONAL MATERIAL00-250-0000-6320 200 173 200 278 200 83 200

BUILD. INSP - M&S OFFICE SUPPLIES & EQPT00-250-0000-6321 2,600 2,952 3,000 4,077 3,000 1,447 3,000

BUILD. INSP - POSTAGE & COURRIER SERVICES00-250-0000-6322 110 194 110 84 110 150 200

BUILD. INSP - TELEPHONE & COMMUNICATIONS00-250-0000-6323 3,500 3,428 3,500 3,941 3,553 2,201 3,500

BUILD. INSP - TRAVEL & OTHER RELATED EXPENSES00-250-0000-6324 6,500 4,359 6,500 3,589 6,500 3,131 6,500

BUILD. INSP - PUBLICATIONS, BOOKS, MAGAZINE00-250-0000-6325 1,000 0 1,000 0 1,000 83 1,000

BUILD. INSP - M&S EQUIPMENT & MATERIAL00-250-0000-6344 500 0 500 1,193 2,500 975 1,000

BUILD. INSP - VEHICLE SUPPLIES00-250-0000-6345 2,700 2,903 1,500 527 1,500 75 1,000

BUILD. INSP - M&S MAINTENANCE SUPPLY00-250-0000-6355 0 0 200 823 200 394 500

BUILD. INSP - UNIFORMS, BOOTS00-250-0000-6370 3,000 1,735 2,500 1,323 2,500 257 2,500

BUILD. INSP - FUEL, DIESEL, PROPANE00-250-0000-6375 5,000 4,081 5,000 2,188 5,075 880 3,000

BUILD. INSP - INSURANCE PREMIUM00-250-0000-6390 9,000 7,515 9,000 16,771 9,135 5,521 9,200

BUILD INSP. - MISCELLANEOUS00-250-0000-6399 0 0 0 41 0 41 0

BUILD. INSP - STAFF TRAINING & COURSES00-250-0000-6430 3,200 802 3,200 3,736 3,200 2,825 3,000

BUILD. INSP - CONVENTIONS & DELEGATIONS00-250-0000-6440 3,200 2,089 3,000 1,264 3,000 0 2,000

BUILD. INSP - MEMBERSHIP FEES00-250-0000-6442 1,600 1,303 1,600 1,419 1,600 1,342 1,600

BUILD. INSP - ADVERTISING00-250-0000-6444 500 358 500 382 500 229 500

BUILD. INSP - MTCE & REPAIRS VEHICLES00-250-0000-6451 2,700 856 1,500 1,000 1,500 1,602 1,600

BUILD. INSP - S&R MTCE OF PREMISES00-250-0000-6455 2,000 0 2,000 1,184 2,000 880 2,000

BUILD. INSP - S&R COMPUTER TECH SUPPORT /UCPR00-250-0000-6464 8,000 5,691 8,000 3,802 8,000 4,808 1,200

BUILD. INSP - S&R SERVICE CONTRACT - Citywide/Diam00-250-0000-6470 6,000 6,235 6,000 5,364 6,635 6,874 10,915

BUILD. INSP - PROFESSIONAL FEES OTHER00-250-0000-6480 10,000 12,712 15,000 1,134 15,000 9,008 15,000

BULD. INSP - LEASE OFFICE EQPT00-250-0000-6500 600 560 600 140 600 482 600




BUILD. INSP - ALLOC. TO RESERVE (BUILDING SPEC)00-250-3160-6710 26,412 124,036 20,392 211,504 36,766 0 109,468




Contribution municipal / Municipal Contribution (1) 224,279

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Services de transport / Transportation Services

Voirie / RoadsRDS - ADMINISTRATION

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - ROADWAYS00-301-0000-5100 (6,000) (8,026) (6,000) (7,056) (6,090) 0 (6,000)

OTHER MUNICIPALITIES - ROADWAYS00-301-0000-5200 0 (3,005) (358,500) (5,986) (2,538) 0 (2,500)

ROADS - ROAD CUT PERMITS00-301-0000-5610 (300) (60) (200) (150) (203) (150) (200)

ROADS - PRIVATE APPROACH & INSP. PERMIT00-301-0000-5615 (4,000) (26,867) (2,000) (3,300) (2,030) (3,300) (3,000)

REV. SALE OF ROADS MATERIALS00-301-0000-5840 (1,500) (3,512) (1,500) (358) (1,523) (614) (1,500)

REV. SALE OF EQPT - ROADS00-301-0000-5845 0 (411) 0 (444) 0 (264) (300)

REV. OTHER ROADWAYS00-301-0000-5850 0 (467) 0 (4,167) 0 (4,602) 0

REV. ROADS - D.C. EARNED OPERATIONS00-301-0000-7300 (16,845) (13,169) 0 (16,724) (45,000) 0 0



ROADS - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-301-3120-7120 (4,211) 0 0 0 0 0 0

Total Transferts des réserves / Transfers from reserves (4,211) 0 0 0 0 0 0


DÉPENSES EXPENSES


ROADS - ADMINISTRATION FULL-TIME00-301-0000-6100 251,742 191,239 231,261 193,122 179,641 136,444 165,048

ROADS - SALARIES OVERTIME00-301-0000-6180 7,631 2,573 7,631 3,155 0 2,929 0

ROADS - C.P.P.00-301-0000-6200 9,145 7,538 8,457 7,338 7,229 5,886 5,610

ROADS - E.I.00-301-0000-6210 5,492 3,495 5,126 3,337 4,289 2,298 1,330

ROADS - W.S.I.B.00-301-0000-6220 6,061 5,428 6,002 5,087 5,479 3,746 4,514

ROADS - E.H.T.00-301-0000-6230 5,058 4,641 4,658 4,502 3,503 2,879 3,218

ROADS - GROUP INSURANCE00-301-0000-6240 14,768 14,622 16,191 16,432 12,647 9,926 11,726

ROADS - O.M.E.R.S.00-301-0000-6260 24,824 24,712 22,595 24,592 10,093 15,767 17,317



ROADS - UTIL., HEATING NAT.GAS/PROPANE00-301-0000-6301 16,000 6,327 16,000 8,767 16,000 9,473 12,000

ROADS - UTIL., HYDRO00-301-0000-6305 12,600 13,783 12,800 13,580 12,992 5,406 9,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Voirie / RoadsPage No: 40 First Draft

ROADS - M&S OTHER, PROMOTIONAL MATERIAL00-301-0000-6320 500 596 500 1,017 500 542 800

ROADS - M&S OFFICE SUPPLIES & EQPT00-301-0000-6321 2,000 2,788 2,000 1,675 2,000 955 1,800

ROADS - POSTAGE & COURRIER SERVICES00-301-0000-6322 100 77 100 37 100 16 100

ROADS - TELEPHONE & COMUNICATIONS00-301-0000-6323 7,800 12,389 4,500 9,022 8,500 6,631 10,000

ROADS - TRAVEL & OTHER RELATED EXPENSES00-301-0000-6324 3,500 2,035 3,500 3,665 3,553 3,961 4,000

ROADS - PUBLICATIONS, BOOKS, MAGAZINE00-301-0000-6325 500 0 300 0 300 0 100

ROADS - M&S EQPT & MATERIAL00-301-0000-6344 19,500 17,943 19,000 144,269 18,000 8,016 15,000

ROADS - M&S MAINTENANCE SUPPLIES00-301-0000-6355 1,400 5,631 2,000 5,195 3,000 2,753 4,000

ROADS - UNIFORMS, BOOTS00-301-0000-6370 6,500 6,370 7,000 9,351 10,500 4,403 10,500

ROADS - FUEL, DIESEL SMALL MACHINERY00-301-0000-6375 0 0 0 107 0 0 0

ROADS - INSURANCE PREMIUM00-301-0000-6390 40,000 33,911 40,000 30,201 40,000 23,512 35,000

ROADS - MISCELLANEOUS EXPENSES00-301-0000-6399 1,000 41 1,000 318 800 0 800

ROADS - STAFF TRAINING & COURSES00-301-0000-6430 2,000 12,260 6,000 13,150 7,000 2,457 6,000

ROADS - CONVENTIONS & DELEGATIONS00-301-0000-6440 1,200 1,068 1,200 3,324 1,200 0 1,200

ROADS - MEMBERSHIP FEES00-301-0000-6442 1,500 1,394 1,500 1,389 1,500 1,081 1,500

ROADS - ADVERTISING00-301-0000-6444 700 538 600 636 600 853 800

ROADS - S&R MTCE AND REPAIRS OF EQUIPMENT00-301-0000-6450 500 1,731 500 959 500 850 1,000

ROADS - MTCE OF PREMISES00-301-0000-6455 6,000 12,301 6,000 10,157 10,000 4,715 10,000

ROADS - S&R SERVICE CONTRACT - Citywide/Diam00-301-0000-6470 0 0 0 73 0 0 0

ROADS - PROFESSIONAL FEES OTHER00-301-0000-6480 51,056 41,037 30,000 68,664 30,000 14,846 12,000

ROADS - PROFESSIONAL FEES - ON1 CALL00-301-0000-6484 1,000 563 1,000 496 1,000 239 0

ROADS - LEASE OFFICE EQUIPMENT00-301-0000-6500 2,000 1,862 2,000 465 1,800 0 1,200

ROADS - INTEREST ON LATE PAYMENT00-301-0000-6522 0 4 0 0 0 44 0



ROADS - PRINCIPAL DEBT 110-0800-301-0001-6530 50,331 50,331 52,165 52,165 54,065 54,065 56,034

ROADS - INTEREST ON DEBT 110-0800-301-0001-6535 31,982 31,982 30,149 30,149 28,249 28,249 26,279

ROADS - PRINCIPAL OMEIFA 58-0500-301-0002-6530 74,308 74,308 0 0 0 0 0

ROADS - INTEREST - OMEIFA 58-0500-301-0002-6535 1,279 1,279 0 0 0 0 0

ROADS - PRINC. ON LOAN ST-JOSEPH BRIDGE00-301-0003-6530 50,331 0 0 0 0 0 0

ROADS - INTEREST LOAN ST-JOSEPH BRIDGE00-301-0003-6535 31,982 0 0 0 0 0 0

ROADS - PRINC. ON LOAN WADE BRIDGE00-301-0004-6530 0 0 356,000 0 0 0 0


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



ROADS - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-301-3120-6710 0 (4,390) 0 0 0 0 0

ROADS - ALLOC.TO RESERVE (GEN. SPEC. PROJECT)00-301-3150-6710 0 0 0 0 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 (4,390) 0 0 0 0 0


ROADS - SURPLUS ALLOC. TO TCA00-301-3300-6720 145,000 113,626 55,000 88,899 375,001 0 150,000




RDS - BUILDING

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


ROADS - MTCE GARAGE- SALARY FULL-TIME00-302-0000-6100 10,000 8,857 10,000 0 10,000 4,823 10,000

ROADS - MTCE GARAGE- SAL.F-T OVERTIME00-302-0000-6180 0 173 0 0 0 22 0

Total Salaires et bénéfices / Salaries and Benefits 10,000 9,030 10,000 0 10,000 4,845 10,000






Contribution municipal / Municipal Contribution 10,000 9,030 10,000 10,000 4,845 10,000

RDS - MACHINERY

REVENUS / REVENUES

Revenus / Revenues



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DÉPENSES EXPENSES


ROADS FLT - SALARIES FULL-TIME00-303-0000-6100 28,300 23,307 28,300 22,142 28,300 17,899 28,685

ROADS FLT - SALARIES FT OVERTIME00-303-0000-6180 385 1,258 385 417 385 230 0



ROADS FLT - MATERIAL & SUPPLIES00-303-0000-6345 30,700 35,818 30,500 89,923 30,958 56,667 46,350

ROADS FLT - FUEL, DIESEL & OIL00-303-0000-6375 100,000 111,935 100,000 91,237 101,500 70,173 103,022

ROADS FLT - M. TIME00-303-0000-6445 0 0 0 0 0 0 0

ROADS FLT - M.TIME RECOVERY--CONTRA MACHINE TIME00-303-0000-6446 (235,000) (328,384) (235,000) (327,403) (238,525) (251,705) (238,525)

ROADS FLT - MTCE & REPAIRS OF VEHICLES, RENTALS00-303-0000-6451 76,100 111,943 106,250 166,390 182,250 112,436 207,000

Total Dépenses non-salariales / Non Salary Expenses (28,200) (68,688) 1,750 20,147 76,183 (12,429) 117,847




Dépenses total / Total Expenses 485 (44,123) 30,435 42,706 104,868 5,700 146,532

Contribution municipal / Municipal Contribution 485 (44,123) 30,435 42,706 104,868 5,700 146,532

RDS - GENERAL MTCE

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


ROADS - GEN. MTCE - SALARIES FULL-TIME00-310-0000-6100 355,200 389,164 407,495 414,027 423,495 296,128 375,080

ROADS - SALARIES PART-TIME00-310-0000-6110 0 861 0 0 0 0 45,308

ROADS - GEN. MTCE - SALARIES OVERTIME00-310-0000-6180 40,000 42,450 45,000 64,431 55,000 48,634 60,900

ROADS - C.P.P.00-310-0000-6200 0 0 0 0 0 0 0

ROADS - E.I.00-310-0000-6210 0 0 0 0 0 0 0

ROADS - W.S.I.B.00-310-0000-6220 0 0 0 0 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


ROADS - E.H.T.00-310-0000-6230 0 0 0 0 0 0 0

ROADS - GROUP INSURANCE00-310-0000-6240 0 0 0 0 0 0 0

ROADS - O.M.E.R.S.00-310-0000-6260 0 0 0 0 0 0 0



ROADS - MATERIALS & SUPPLIES00-310-0000-6340 355,850 468,999 360,900 537,620 366,314 296,874 382,750

ROADS - M. TIME00-310-0000-6445 235,000 265,654 235,000 269,289 238,525 198,836 238,525

ROADS - S & R00-310-0000-6449 133,900 112,610 151,000 140,823 151,000 95,923 135,000





Dépenses total / Total Expenses 1,119,950 1,279,738 1,199,395 1,426,190 1,234,334 936,395 1,237,563

Contribution municipal / Municipal Contribution 1,119,950 1,279,738 1,199,395 1,426,190 1,234,334 936,395 1,237,563

ROADS MTCE OVERHEAD

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES


ROADS OVERHEAD - SALARIES PERM. FULL-TIME00-320-0000-6100 119,694 106,503 119,268 141,257 123,701 122,876 138,651

ROADS OVERHEAD - SALARIES PART-TIME00-320-0000-6110 0 636 0 1,089 0 1,696 0

ROADS OVERHEAD - SALARIES OVERTIME00-320-0000-6180 0 47 0 0 0 0 0

ROADS OVERHEAD - C.P.P.00-320-0000-6200 26,053 24,812 26,600 28,067 32,366 25,496 32,039

ROADS OVERHEAD - E.I.00-320-0000-6210 14,146 11,709 14,262 13,016 17,296 10,585 7,974

ROADS OVERHEAD - W.S.I.B.00-320-0000-6220 19,029 18,321 20,364 21,132 26,734 16,742 24,231

ROADS OVERHEAD - E.H.T.00-320-0000-6230 12,884 12,521 13,788 14,270 17,092 10,704 15,851

ROADS OVERHEAD - GROUP INSURANCE00-320-0000-6240 37,507 40,880 56,703 53,114 61,074 34,058 49,290

ROADS OVERHEAD - R.R.S.P.00-320-0000-6250 22,676 22,847 23,532 22,511 37,808 4,127 0

ROADS OVERHEAD - O.M.E.R.S.00-320-0000-6260 27,216 28,238 36,073 38,817 38,137 41,628 67,133

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018









RDS - CAPITAL PROJECTS

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES






ROADS SYST. - SURPLUS ALLOC. TO TCA00-340-3300-6720 865,862 796,419 951,300 734,749 657,336 0 299,372



Contribution municipal / Municipal Contribution 865,862 796,419 951,300 734,749 657,336 299,372

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Transport en commun / Transit ServicesTRANSIT SYSTEMS

REVENUS / REVENUES

Revenus / Revenues

PROV GRANT GAS TAX - TRANSIT00-360-0000-5105 (140,000) (142,215) (140,000) (141,630) (142,100) (35,306) (142,100)

REV. FEDERAL GRANT - TRANSIT00-360-0000-5150 0 0 0 0 0 0 0

REV. TRANSIT USER FEES00-360-0000-5520 (498,427) (476,579) (495,287) (448,567) (480,000) (285,962) (460,000)

REV TRANSIT- SPONSORSHIP00-360-0000-5530 (8,450) (9,242) (8,450) (10,350) (12,600) (1,838) (12,600)



TRANSIT - ALLOC. FM RESERVE (GEN.SPEC. PROJECT)00-360-3150-7120 0 0 0 0 0 0 (15,000)



DÉPENSES EXPENSES


TRANSIT - SALARIES FULL - TIME00-360-0000-6100 9,390 7,666 4,328 2,468 5,125 2,065 5,179

TRANSIT - SALARIES OVERTIME00-360-0000-6180 0 143 0 70 0 23 0

TRANSIT - C.P.P.00-360-0000-6200 62 320 0 117 23 79 179

TRANSIT - E.I.00-360-0000-6210 247 156 114 57 135 31 42

TRANSIT - W.S.I.B.00-360-0000-6220 270 218 125 73 156 66 144

TRANSIT - E.H.T.00-360-0000-6230 183 152 84 49 100 42 101

TRANSIT - GROUP INSURANCE00-360-0000-6240 642 594 342 207 221 150 371

TRANSIT - O.M.E.R.S.00-360-0000-6260 666 412 222 228 461 219 539



TRANSIT - M&S OFFICE SUPPLIES & EQPT00-360-0000-6321 500 200 500 117 508 0 508

TRANSIT - POSTAGE & COURRIER SERVICES00-360-0000-6322 1,000 0 1,000 853 500 0 500

TRANSIT - TELEPHONE & COMMUNICATIONS00-360-0000-6323 0 0 0 0 500 0 500

TRANSIT - EQPT MATERIAL & SUPPLIES00-360-0000-6399 4,400 1,058 4,400 1,479 3,000 6,058 3,000

TRANSIT - ADVERTISING00-360-0000-6444 5,000 977 5,000 1,128 3,000 2,118 3,000

TRANSIT - BUS SHELTER00-360-0000-6455 0 56 0 0 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Transport en commun / Transit ServicesPage No: 46 First Draft

TRANSIT- CONTRACTS TRANSPORTATION SERVICES00-360-0000-6466 657,816 615,829 643,848 622,142 653,506 423,098 685,000

TRANSIT - S&L ADJ FUEL CLAUSE--S&l aDJ FUEL CLAUSE00-360-0000-6467 0 15,973 0 879 0 7,205 0

TRANSIT - S&L MONTHLY RESALE PASSES--MONTHLY RESAL00-360-0000-6468 0 10,375 0 9,834 0 6,528 0

TRANSIT - PROFESSIONAL FEES OTHER00-360-0000-6480 0 0 0 0 0 0 15,000

TRANSIT - S&L MISCELLANEOUS OTHER00-360-0000-6499 0 0 0 0 2,500 0 16,200







2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Transport en commun / Transit ServicesPage No: 47 First Draft


Éclairage de rues / Street LightingSTREET LIGHTING

REVENUS / REVENUES

Revenus / Revenues

REV. ST LIGHTS - MISCELLANEOUS--MISC REVENUES00-380-0000-5399 0 0 0 (6,745) 0 (1,080) 0

Total Revenus / Revenues 0 0 0 (6,745) 0 (1,080) 0



DÉPENSES EXPENSES



ST. LIGHTS - UTIL., HYDRO00-380-0000-6305 95,000 209,571 68,715 215,218 104,786 52,132 105,834

ST. LIGHTS - M&S MATERIAL & SUPPLIES00-380-0000-6340 10,000 17,479 10,000 11,062 5,000 1,912 5,050

ST. LIGHTS - S&R MTCE & REPAIRS OF EQPT00-380-0000-6450 15,000 11,657 15,000 16,196 2,500 1,506 2,525

ST. LIGHTS - PROF. FEES - LOCATES00-380-0000-6480 2,500 7,632 5,000 2,335 5,075 1,514 5,126




ST. LIGHTS- ALLOC. TO RESERVE (WFUND)00-380-3100-6710 0 0 0 0 0 0 0

ST LIGHTS - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-380-3120-6710 0 0 103,072 0 104,786 0 0

Total Transferts aux réserves / Transfers to Reserves 0 0 103,072 0 104,786 0 0


ST LIGHTS - SURPLUS ALLOC. TO TCA00-380-3300-6720 50,000 15,853 0 0 0 0 105,833

Total Transferts au capital / Capital Transfers 50,000 15,853 0 0 0 0 105,833



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Éclairage de rues / Street LightingPage No: 48 First Draft

Services environnementaux / Environmental Services

Égoûts sanitaire / Sanitary SewersSAN. SEWER SYSTEMS

REVENUS / REVENUES

Revenus / Revenues

SEWER - REV. TAX CERTIFICATES00-411-0000-5300 0 0 0 0 0 (1,426) 0

REV. SEWER - BILLING FIXED RATE00-411-0000-5400 (1,341,063) (1,123,788) (1,356,026) (1,357,407) (1,427,322) (742,493) (1,443,803)

SEWER - CONSUMPTION BILLING00-411-0000-5401 0 (215,871) 0 0 0 0 0

REV. SEWER - OTHER REVENUES00-411-0000-5415 (3,000) (267) (1,000) 0 (1,015) (31) (1,035)

SEWER - REV. LACHAINE ST L. IMP. - INTEREST00-411-0000-5445 (2,200) (416) (344) (344) (349) (1,093) (356)

SEWER PERMITS00-411-0000-5610 (2,000) (2,340) (2,000) (2,190) (2,030) (315) (2,071)

SEWER UTILITY PENALTY00-411-0000-5770 (6,000) (8,797) (6,000) (11,107) (6,090) (7,727) (6,212)

SEWER - INTEREST ON CURRENT ACCOUNTS00-411-0000-5800 (15,000) (7,636) (15,000) (7,767) (15,225) 0 (15,530)

SEWER - REMINDER NOTICES UTILITY--REV. ADMIN REM.00-411-0000-5870 0 0 0 0 0 (1,268) 0

REV. SEWER - D.C. EARNED OPERATIONS00-411-0000-7300 (53,194) (11,764) (178,293) 0 (191,280) 0 (195,481)

Total Revenus / Revenues (1,422,457) (1,370,879) (1,558,663) (1,378,815) (1,643,311) (754,353) (1,664,488)


Revenus total / Total Revenues (1,422,457) (1,370,879) (1,558,663) (1,378,815) (1,643,311) (754,353) (1,664,488)

DÉPENSES EXPENSES


SEWER - SALARIES FULL-TIME00-411-0000-6100 339,513 308,790 359,514 311,465 397,472 240,601 414,461

SEWER - SALARIES PART-TIME00-411-0000-6110 5,486 341 0 0 0 0 0

SEWER - SALARIES OVERTIME00-411-0000-6180 23,600 11,739 29,600 13,257 29,600 11,935 30,349

SEWER - C.P.P.00-411-0000-6200 14,858 10,812 16,029 11,294 17,919 10,549 13,641

SEWER - E.I.00-411-0000-6210 9,702 5,022 10,241 5,146 11,241 4,173 3,248

SEWER - W.S.I.B.00-411-0000-6220 7,099 5,120 6,775 4,808 8,209 3,910 5,734

SEWER - E.H.T.00-411-0000-6230 7,188 6,971 7,588 7,566 8,328 5,142 8,674

SEWER - GROUP INSURANCE00-411-0000-6240 16,882 19,428 27,217 24,407 25,746 16,888 23,935

SEWER - R.R.S.P.00-411-0000-6250 3,162 4,043 3,208 4,901 3,602 3,047 0

SEWER - O.M.E.R.S.00-411-0000-6260 24,851 33,246 29,068 34,146 32,117 24,145 44,907



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Égoûts sanitaire / Sanitary SewersPage No: 49 First Draft

SEWER - UTIL., HEATING NAT.GAS / PROPANE00-411-0000-6301 3,300 5,627 3,366 8,230 5,700 4,375 8,000

SEWER - UTIL. WATER & SEWER00-411-0000-6302 0 0 0 0 0 409 0

SEWER - UTIL., PROPANE (HEATING)00-411-0000-6304 7,655 2,807 7,808 2,628 7,925 3,089 5,000

SEWER - UTIL., HYDRO00-411-0000-6305 115,500 127,110 117,810 151,356 123,700 72,514 126,174

SEWER - M&S OFFICE SUPPLIES & EQPT00-411-0000-6321 3,000 5,688 3,060 4,397 3,106 3,467 3,168

SEWER - POSTAGE & COURRIER SERVICES00-411-0000-6322 6,000 5,428 6,120 4,530 6,000 3,437 6,120

SEWER - TELEPHONE & COMMUNICATIONS00-411-0000-6323 6,800 6,390 2,936 6,049 3,550 2,914 3,621

SEWER - TRAVEL & OTHER RELATED EXPENSES00-411-0000-6324 5,000 989 5,100 1,458 2,500 1,864 2,550

SEWER - BOOKS,PUBLICATIONS, MAGAZINE00-411-0000-6325 500 299 510 297 518 297 528

SEWER - PA MATERIALS & SUPPLIES00-411-0000-6340 30,000 15,622 30,600 58,352 31,059 45,637 31,680

SEWER - PA EQPT - VEHICLE MATERIAL & SUPPLIES00-411-0000-6345 7,000 4,971 7,140 3,859 7,247 1,542 7,392

SEWER - CHEMICAL PRODUCTS00-411-0000-6349 90,000 98,767 91,800 99,933 96,390 79,788 98,318

SEWER - M&S MAINTENANCE SUPPLIES00-411-0000-6355 1,000 513 1,020 390 1,035 534 1,056

SEWER - UNIFORMS, BOOTS00-411-0000-6370 2,500 3,709 2,550 504 2,588 2,413 2,640

SEWER - PA EQPT - FUEL, DIESEL FOR VEHICULES(OIL)00-411-0000-6375 12,600 9,652 12,852 5,920 5,400 3,528 5,508

SEWER - INSURANCE PREMIUM00-411-0000-6390 18,500 21,285 18,870 30,136 19,153 30,911 35,000

SEWER - MISCELLANEOUS EXPENSES00-411-0000-6399 2,000 219 2,040 355 2,071 192 2,112

SEWER - G.I.L. TAXES COUNTY00-411-0000-6420 17,150 18,902 17,493 18,647 15,558 0 15,869

SEWER - STAFF TRAINING & COURSES00-411-0000-6430 8,000 3,739 8,160 7,954 4,000 2,064 4,080

SEWER - CONVENTIONS & DELEGATIONS00-411-0000-6440 2,500 775 2,550 1,162 4,000 305 4,080

SEWER - MEMBERSHIP FEES00-411-0000-6442 0 0 0 73 0 0 0

SEWER - ADVERTISING00-411-0000-6444 1,000 76 1,020 1,880 1,035 0 1,056

SEWER - PA MACHINE TIME00-411-0000-6445 40,000 42,608 40,000 0 40,000 0 0

SEWER - PA EQPT - MACHINE TIME TRANSFER-CONTRA MAC00-411-0000-6446 (40,000) (42,608) (40,000) 0 (40,000) 0 0

SEWER - PA SERVICES & RENTS (MTCE PROJECT)00-411-0000-6449 125,000 113,209 127,500 160,303 129,413 57,465 132,001

SPORTS DOME - MTCE & REPAIRS OF EQPT OTHER00-411-0000-6450 10,000 182 10,200 125 5,000 0 5,100

SEWER - PA EQPT - SERVICE AND REPAIRS OF VEHICLE00-411-0000-6451 5,000 1,645 5,100 1,209 2,500 368 2,550

SEWER - MTCE OF PREMISES00-411-0000-6455 11,000 14,336 11,220 8,849 11,388 12,405 11,616

SEWER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT00-411-0000-6464 2,000 2,430 2,040 2,373 2,071 3,258 2,112

SEWER - RENTAL OF EQUIPMENT00-411-0000-6465 2,000 29 2,040 0 2,071 0 2,112

SEWER - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-411-0000-6470 3,500 2,513 3,570 2,056 4,789 2,754 4,266

SEWER - SERV. AGREEMENT JANITORIAL00-411-0000-6472 5,000 4,625 5,100 4,453 5,177 4,554 5,280

SEWER - PROFESSIONAL FEES - OTHER00-411-0000-6480 20,000 9,282 20,400 1,039 20,706 106 21,120

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


SEWER - PROF. FEES ENGINEERING00-411-0000-6483 30,000 27,208 30,600 20,204 25,000 9,370 25,500

SEWER - PROF. FEES GROWTH MANAGEMENT00-411-0000-6484 20,000 22,400 20,400 26,795 20,706 6,868 21,120

SEWER - PROF. FEES - LEGAL00-411-0000-6485 25,000 49,816 25,500 5,919 25,883 10,740 26,400

SEWER - PROF. FEES. LAB TESTING00-411-0000-6486 20,000 13,463 20,400 12,605 17,000 7,837 17,340

SEWER - PROFESSIONAL FEES DQMS00-411-0000-6487 0 0 0 9,972 10,000 0 7,500

SEWER - LEASE OF EQUIPMENT00-411-0000-6500 1,500 1,913 1,530 1,970 1,553 835 1,584

SEWER - INTEREST ON LATE PAYMENT00-411-0000-6522 0 0 0 0 0 10 0

SEWER - BANK CHARGES00-411-0000-6525 1,800 2,721 1,836 11 1,864 12 0



SEWER - PRINCIPAL ON DEBT EMB. SEW STN 300-411-0001-6530 49,259 0 31,734 0 54,307 26,443 54,591

SEWER - INTEREST ON DEBT EMB SEW STN 300-411-0001-6535 3,935 0 17,357 0 12,396 7,641 13,576

SEWER - PRINCIPAL RUSSELL PUMP. STN 100-411-0002-6530 100,558 100,558 102,640 102,640 104,765 52,114 0

SEWER - INTEREST (RUSSELL PUMPING STN 1)00-411-0002-6535 5,829 5,829 3,747 3,747 1,621 1,079 0

SEWER - PRINCIPAL EMB LAGOON EXTENSIONS 2016-12400-411-0003-6530 0 0 66,667 0 72,965 45,794 73,348

SEWER - INTEREST EMBRUN LAGOON 2016-12400-411-0003-6535 0 0 36,463 0 16,655 0 18,241

SEWER - PRINCIPAL ON DEBT STN 800-411-0004-6530 0 0 16,854 0 28,461 13,858 28,610

SEWER - INTEREST ON DEBT STN 800-411-0004-6535 0 0 9,218 0 6,497 4,005 7,115



SEWER - ALLOC TO RESERVE (SURP/DEF)00-411-3205-6710 0 66,383 0 46,556 0 0 85,747

SEWER - ALLOC TO RESERVE (ASSET REPLAC.)00-411-3210-6710 188,731 193,383 74,503 79,008 153,758 0 153,758

SEWER - ALLOC TO RESERVE (BY-LAW 71-05)00-411-3215-6710 0 876 0 781 0 0 0



SEWER - SURPLUS ALLOC. TO TCA00-411-3300-6720 0 0 80,000 63,101 30,000 0 35,000

Total Transferts au capital / Capital Transfers 0 0 80,000 63,101 30,000 0 35,000

Dépenses total / Total Expenses 1,422,458 1,370,881 1,558,664 1,378,816 1,643,315 847,186 1,664,488

Contribution municipal / Municipal Contribution 1 2 1 1 4 92,833

SAN. SEW. - LIMOGES

REVENUS / REVENUES

Revenus / Revenues

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


REV. LIMOGES SEWER LOAN00-412-0000-5420 (17,881) (17,880) (17,881) (17,880) (17,881) 0 (17,881)

REV. LIMOGES SEWER USERS00-412-0000-5595 (10,000) 0 (10,000) 0 (10,000) 0 (20,000)

LIM. SEW - ADMIN FEES NATION CUSTOMERS00-412-0000-5805 (2,000) (769) (1,000) (639) (1,000) (739) (1,000)

Total Revenus / Revenues (29,881) (18,649) (28,881) (18,519) (28,881) (739) (38,881)


Revenus total / Total Revenues (29,881) (18,649) (28,881) (18,519) (28,881) (739) (38,881)

DÉPENSES EXPENSES



LIM SEW - NATION CAP PORTION - USER FEES COST00-412-0000-6300 10,000 0 10,000 0 10,000 0 20,000



LIM. SEW - PRINCIPAL ON DEBT00-412-0001-6530 13,909 13,909 14,475 14,475 15,065 9,976 15,679

LIM. SEW - INTEREST ON DEBT00-412-0001-6535 3,972 3,972 3,405 3,405 2,815 1,944 2,202





Contribution municipal / Municipal Contribution (2,000) (768) (1,001) (639) (1,001) 11,181 (1,000)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Aqueduc / WaterworksWATER SYSTEMS

REVENUS / REVENUES

Revenus / Revenues

WATER - REV. TAX CERTIFICATES00-431-0000-5300 0 0 0 0 0 (1,426) 0

REV. WATER - FIXED RATE BILLING00-431-0000-5400 (1,817,639) (1,830,278) (1,848,943) (1,855,342) (1,537,170) (805,376) (1,559,932)

REV. WATER - CONSUMPTION BILLING00-431-0000-5401 (1,604,060) (1,496,758) (1,760,978) (1,752,813) (1,869,423) (819,901) (2,025,567)

REV. WATER - CONSUMPTION BILLING - OTHER SOURCE00-431-0000-5402 0 (2,517) 0 (277) 0 (32) 0

REV. WATER - FIRE PROTECTION BILLING00-431-0000-5453 (226,480) (226,369) (231,010) (229,589) (234,475) (119,883) (239,165)

REV. WATER - CASTOR ST WATERMAIN 55-201100-431-0000-5459 (5,000) 0 0 0 0 0 0

WATER - REV. ST-THOMAS ST LOC IMP - INT ON LOAN00-431-0000-5460 (5,500) (209) (74) (75) 0 0 0

WATER - REV. STE-THERESE ST LOC IMP - INT ON LOAN00-431-0000-5461 0 (908) (557) (542) (187) (6,922) 0

WATER - WATER METERS FEES (*INC. HST)00-431-0000-5465 (46,050) (55,253) (46,971) (57,483) (47,676) (17,536) (48,629)

REV. WATER - SERV. REQUESTS FEES-REV. BUILD INSP00-431-0000-5490 (20,000) (16,470) (20,400) (9,360) (20,706) (6,790) (21,017)

WATER PERMITS00-431-0000-5610 (15,000) (19,625) (15,300) (19,125) (15,530) (2,875) (15,762)

WATER UTILITY PENALTY00-431-0000-5770 (12,000) (13,191) (12,240) (16,660) (12,424) (11,591) (12,610)

WATER - INTEREST ON CURRENT ACCOUNTS00-431-0000-5800 (16,000) (6,421) (16,320) (6,376) (16,565) 0 (16,813)

REV. SALE OF EQPT - WATER00-431-0000-5845 0 (15) 0 0 0 0 0

REV. OTHER - WATER ENVIRONMENT00-431-0000-5850 (10,600) (1,200) (2,341) 0 (2,376) 0 (2,412)

WATER - REV. XPLORNET TOWER ACCESS00-431-0000-5860 (52,800) (53,744) (53,856) (54,675) (53,856) (47,872) (54,664)

WATER - REMINDER NOTICES UTILITY-REV. ADMIN REM.00-431-0000-5870 0 0 0 0 0 (1,902) 0

REV. WATER - D.C. EARNED OPERATIONS00-431-0000-7300 (508,397) (503,476) (510,150) (995,449) (994,505) 0 (994,505)

Total Revenus / Revenues (4,339,526) (4,226,434) (4,519,140) (4,997,766) (4,804,893) (1,842,106) (4,991,076)


Revenus total / Total Revenues (4,339,526) (4,226,434) (4,519,140) (4,997,766) (4,804,893) (1,842,106) (4,991,076)

DÉPENSES EXPENSES


WATER - SALARIES FULL-TIME00-431-0000-6100 455,489 445,262 491,100 486,551 523,409 331,467 541,149

WATER - SALARIES FULL-TIME (Fire Hydrants)00-431-0000-6105 0 5,592 0 19,790 0 12,636 0

WATER - SALARIES PART-TIME00-431-0000-6110 5,486 534 0 0 13,782 5,785 0

WATER - SALARIES OVERTIME00-431-0000-6180 36,150 50,962 45,150 39,367 45,150 24,314 45,523

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Aqueduc / WaterworksPage No: 53 First Draft

WATER - C.P.P.00-431-0000-6200 20,142 15,981 22,102 15,873 23,175 14,121 18,152

WATER - E.I.00-431-0000-6210 12,148 7,552 13,088 7,240 14,012 5,709 4,316

WATER - W.S.I.B.00-431-0000-6220 8,561 6,728 8,443 6,277 10,248 4,896 7,184

WATER - E.H.T.00-431-0000-6230 9,694 10,020 10,457 10,496 11,356 6,939 11,440

WATER - GROUP INSURANCE00-431-0000-6240 23,393 27,099 38,146 34,112 33,901 22,438 31,638

WATER - R.R.S.P.00-431-0000-6250 4,742 6,064 4,812 7,545 5,691 4,570 0

WATER - O.M.E.R.S.00-431-0000-6260 33,889 45,267 39,509 46,831 42,193 31,321 58,398



WATER - UTIL., HEATING NAT. GAS00-431-0000-6301 7,350 4,364 7,497 3,947 7,609 1,965 6,000

WATER - UTIL., PROPANE (HEATING)00-431-0000-6304 18,850 7,510 19,227 6,191 19,515 4,196 8,000

WATER - UTIL., HYDRO00-431-0000-6305 94,500 104,708 96,390 104,144 101,209 45,121 106,269

WATER - M&S OFFICE SUPPLIES & EQPT00-431-0000-6321 5,000 5,677 5,100 4,485 5,177 3,571 5,280

WATER - POSTAGE & COURRIER SERVICES00-431-0000-6322 6,000 5,233 6,120 8,205 6,212 3,355 6,336

WATER - TELEPHONE & COMMUNICATIONS00-431-0000-6323 10,000 9,050 10,200 8,581 10,353 4,426 10,560

WATER - TRAVEL & OTHER RELATED EXPENSES00-431-0000-6324 5,000 4,552 5,100 3,859 5,177 3,470 5,280

WATER - PUBLICATIONS, BOOKS, MAGAZINE00-431-0000-6325 650 299 663 297 673 297 686

WATER - WATER METERS COSTS00-431-0000-6330 46,050 36,615 46,971 42,003 47,676 15,852 48,629

WATER - M&S FIRE HYDRANTS00-431-0000-6335 9,000 8,281 9,180 11,168 9,318 1,583 9,504

WATER - PA MATERIAL & SUPPLIES00-431-0000-6340 30,000 44,664 30,600 25,738 31,059 26,463 31,680

WATER - EQPT, SMALL TOOLS, SUPPLIES00-431-0000-6344 1,000 0 1,040 0 1,056 0 1,077

WATER - PA EQPT VEHICLE MATERIAL & SUPPLIES00-431-0000-6345 4,000 2,982 4,080 6,421 4,141 3,384 4,224

WATER - CHEMICAL PRODUCTS00-431-0000-6349 16,640 17,827 16,973 15,377 17,228 10,045 17,572

WATER - M&S MAINTENANCE SUPPLIES00-431-0000-6355 1,000 625 1,020 644 750 946 765

WATER - UNIFORMS, BOOTS00-431-0000-6370 2,000 4,107 2,040 1,141 2,071 2,266 2,112

WATER - PA EQPT - FUEL, DIESEL00-431-0000-6375 11,440 9,890 11,667 8,284 10,000 4,986 10,200

WATER - INSURANCE PREMIUM00-431-0000-6390 33,500 37,700 34,170 27,636 34,683 19,846 35,376

WATER - M & S CONTINGENCIES00-431-0000-6399 7,500 1,170 7,650 502 7,765 440 7,920

WATER - G.I.L. TAXES COUNTY00-431-0000-6420 17,000 16,075 17,340 15,868 14,402 0 14,690

WATER - STAFF TRAINING & COURSES00-431-0000-6430 10,000 19,616 10,200 9,068 10,353 5,041 10,560

WATER - S&R FIRE HYDRANTS00-431-0000-6435 5,000 952 5,100 3,641 5,177 2,633 5,280

WATER - CONVENTIONS & DELEGATIONS00-431-0000-6440 3,000 1,345 3,060 94 5,000 305 5,100

WATER - MEMBERSHIP FEES00-431-0000-6442 1,000 890 1,020 806 1,035 662 1,056

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


WATER - ADVERTISING00-431-0000-6444 1,000 211 1,020 717 1,035 0 1,056

WATER - PA MACHINE TIME BY RDS DEPT&WS CREW00-431-0000-6445 100,000 125,018 100,000 8,982 0 6,291 0

WATER - PA EQPT - MACHINE TIME TRANSFER-CONTRA MAC00-431-0000-6446 (100,000) (125,018) (100,000) 0 0 0 0

WATER - PA SERVICES AND RENTS00-431-0000-6449 50,000 74,227 51,000 65,741 51,765 29,702 52,800

WATER - MTCE & REPAIRS OF EQPT00-431-0000-6450 6,400 9,013 6,528 1,619 6,626 0 6,758

WATER - PA EQPT SERVICES & REPAIRS OF VEHICLE00-431-0000-6451 6,000 2,284 6,120 2,738 4,000 1,197 4,080

WATER - MTCE OF PREMISES00-431-0000-6455 13,000 13,158 13,260 9,415 13,459 11,306 13,728

WATER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT00-431-0000-6464 1,000 2,430 1,020 2,373 1,035 3,075 2,500

WATER - RENTAL OF EQUIPMENT00-431-0000-6465 2,000 29 2,040 0 500 0 510

WATER - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-431-0000-6470 3,000 2,513 3,060 2,056 4,271 2,754 4,641

WATER - SERV. AGREEMENT JANITORIAL00-431-0000-6472 5,000 4,625 5,100 5,093 5,177 4,554 5,280

WATER - AGREEMENTFOR FEEDER MAIN00-431-0000-6477 30,000 26,976 30,000 32,962 30,450 13,445 30,450

WATER - OTTAWA WATER FEE00-431-0000-6478 1,604,060 1,772,112 1,760,978 1,830,510 1,869,423 847,243 2,025,567

WATER - PROFESSIONAL FEES - OTHER00-431-0000-6480 10,000 8,462 10,200 15,304 10,353 131 10,560

WATER - PROF. FEES ENGINEERING00-431-0000-6483 20,000 16,502 20,400 25,209 20,706 4,282 25,000

WATER - PROF. FEES GROWTH MANAGEMENT00-431-0000-6484 37,000 23,418 20,000 26,795 20,300 6,868 25,000

WATER - PROF. FEES - LEGAL00-431-0000-6485 30,000 10,732 50,600 8,798 25,000 226 25,500

WATER - PROF. FEES LAB. TESTING00-431-0000-6486 20,000 19,715 20,400 20,100 20,706 10,742 21,120

WATER - PROFESSIONAL SERVICES DQMS00-431-0000-6487 15,000 11,298 7,500 6,640 9,500 5,088 9,690

WATER - LEASE OF EQUIPMENT00-431-0000-6500 2,000 1,913 2,040 1,970 2,071 835 2,112

WATER - INTEREST ON LATE PAYMENT00-431-0000-6522 0 0 0 0 0 10 0

WATER - BANK CHARGES00-431-0000-6525 2,000 2,746 2,040 11 2,071 12 0

WATER - BAD DEBTS EXPENSES00-431-0000-6545 3,300 (196) 3,366 (426) 3,416 117 0

Total Dépenses non-salariales / Non Salary Expenses 2,206,240 2,346,300 2,369,080 2,374,707 2,459,503 1,108,731 2,620,508


WATER - PRINCIPAL OTTAWA WATER00-431-0001-6530 253,327 253,327 265,763 265,763 278,808 137,734 292,494

WATER - INTEREST W.T.P.E. ($14,011,000)00-431-0001-6535 637,850 637,850 625,415 625,415 612,369 307,855 598,683

WATER - PRINCIPAL EMB. RESERVOIR 50-0700-431-0004-6530 167,210 190,856 218,684 218,684 224,035 148,754 229,517

WATER - INTEREST EMB. RESERVOIR 11-3100-431-0004-6535 73,834 63,357 53,968 53,968 48,616 33,014 43,134

Total Paiements de dette / Debt Payments 1,132,221 1,145,390 1,163,830 1,163,830 1,163,828 627,357 1,163,828


WATER - ALLOCATION TO RESERVE (SURP/DEF)00-431-3255-6710 0 (19,427) 0 490,993 0 0 5,291

WATER -ALLOC. TO RESERVE (ASSET REPLACEMENT)00-431-3260-6710 386,371 143,132 273,426 278,089 428,648 0 428,648

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


WATER- ALLOC. TO RESERVE (CASTOR ST)-RES - WAT. CA00-431-3275-6710 5,000 0 0 0 0 0 0



WATER - SURPLUS ALLOC. TO TCA00-431-3300-6720 0 (10,022) 40,000 16,067 30,000 0 55,000

Total Transferts au capital / Capital Transfers 0 (10,022) 40,000 16,067 30,000 0 55,000

Dépenses total / Total Expenses 4,339,526 4,226,434 4,519,143 4,997,768 4,804,896 2,200,284 4,991,075

Contribution municipal / Municipal Contribution 3 2 3 358,178 (1)

WATER - LIMOGES

REVENUS / REVENUES

Revenus / Revenues

REV. LIM. WAT - WATER METERS CHARGES00-432-0000-5465 (1,000) 0 (1,000) 0 (1,000) 0 (500)

REV. LIMOGES WATER LOAN00-432-0000-5470 (30,318) (30,318) (30,318) (30,318) (30,318) (24,099) (30,318)

REV. LIMOGES WATER LOAN (LEBARON AREA)00-432-0000-5472 0 0 0 0 0 (8,286) 0

REV. LIMOGES WATER CAP USER FEES00-432-0000-5595 (20,000) 0 (20,000) 0 (20,000) 0 (20,000)

LIM. WAT - ADMIN FEE NATION CUSTOMERS00-432-0000-5805 (1,000) (769) (1,000) (639) (1,000) (739) (700)




DÉPENSES EXPENSES



LIM WAT - NATION CAP PORTION - USER FEES COST00-432-0000-6300 20,000 0 20,000 0 20,000 0 20,000

LIM. WAT - WATER METERS COSTS00-432-0000-6330 1,000 0 1,000 0 1,000 0 500



LIM. WAT - PRINCIPAL ON DEBT00-432-0001-6530 23,584 23,584 24,544 24,544 25,544 16,916 26,585

LIM. WAT - INTEREST ON DEBT00-432-0001-6535 6,735 6,735 5,774 5,774 4,774 3,296 3,733





2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Contribution municipal / Municipal Contribution (999) (768) (1,000) (639) (1,000) (12,912) (700)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



Égoûts pluviaux / Storm SewersSTORM SEWERS

REVENUS / REVENUES

Revenus / Revenues

REV. FEDERAL GRANT - STORM SEWERS00-421-0000-5150 0 0 0 0 0 0 0

Total Revenus / Revenues 0 0 0 0 0 0 0



DÉPENSES EXPENSES


STORM SEW - SALARIES PART - TIME00-421-0000-6100 0 0 0 0 0 0 30,420

STORM SEW - C.P.P.00-421-0000-6200 0 0 0 0 0 0 1,025

STORM SEW - E.I.00-421-0000-6210 0 0 0 0 0 0 243

STORM SEW - W.S.I.B.00-421-0000-6220 0 0 0 0 0 0 838

STORM SEW - E.H.T.00-421-0000-6230 0 0 0 0 0 0 593

STORM SEW - GROUP INSURANCE00-421-0000-6240 0 0 0 0 0 0 2,129

STORM SEW - O.M.E.R.S.00-421-0000-6260 0 0 0 0 0 0 3,204

Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 0 0 38,452


STORM SEW - PROMOTIONAL MATERIAL00-421-0000-6320 0 0 0 0 0 0 200

STORM SEW - EQPT, SMALL TOOLS, SUPPLIES00-421-0000-6344 0 0 0 0 0 0 3,000

STORM SEW - STAFF TRAINING & COURSES00-421-0000-6430 0 0 0 0 0 0 2,000

STORM SEW - PROFESSIONAL FEES OTHER00-421-0000-6480 0 0 0 0 0 0 5,000

STORM SEW - LEASE OFFICE EQUIPMENT00-421-0000-6500 0 0 0 0 0 0 0

Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 0 0 10,200




STORM SEW - SURPLUS ALLOC. TO TCA00-421-3300-6720 0 0 0 0 0 0 200,000


Dépenses total / Total Expenses 248,652

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Égoûts pluviaux / Storm SewersPage No: 58 First Draft

Contribution municipal / Municipal Contribution 248,652

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Égoûts pluviaux / Storm SewersPage No: 59 First Draft


Ordures et recyclages / Garbage and RecyclingWASTE COLLECTION

REVENUS / REVENUES

Revenus / Revenues

REV. GARB. COLL - GARBAGE COLLECTION SERVICE FEES00-440-0000-5350 (361,888) (362,260) (367,584) (377,004) (376,800) (189,689) (383,680)

GARB. COLL. - SALE OF GARBAGE TAGS00-440-0000-5830 (11,000) (9,624) (11,000) (8,419) (11,165) (6,373) (11,000)

GARB. COLL. - SALE OF LARGE ITEM TAGS00-440-0000-5835 0 (340) 0 0 0 0 0




DÉPENSES EXPENSES


GARB. COLL - SALARIES FULL-TIME00-440-0000-6100 23,409 23,749 24,400 24,357 21,083 13,138 20,624

GARB. COLL - SALARIES OVERTIME00-440-0000-6180 0 188 0 353 0 194 0

GARB. COLL - C.P.P.00-440-0000-6200 512 897 569 925 603 601 795

GARB. COLL - E.I.00-440-0000-6210 616 413 642 422 555 243 188

GARB. COLL - W.S.I.B.00-440-0000-6220 674 633 703 667 643 407 599

GARB. COLL - E.H.T.00-440-0000-6230 456 467 476 492 411 270 402

GARB. COLL - GROUP INSURANCE00-440-0000-6240 1,650 1,732 2,200 2,031 1,619 1,124 1,620

GARB. COLL - O.M.E.R.S.00-440-0000-6260 2,107 2,398 2,196 2,545 1,897 1,396 2,051



GARB. COLL - POSTAGE & COURRIER SERVICES00-440-0000-6322 1,500 575 1,000 1,898 1,015 254 1,030

GARB. COLL - EQPT MATERIAL & SUPPLIES00-440-0000-6335 3,000 1,013 2,500 1,615 2,538 0 2,576

GARB. COLL - ADVERTISING00-440-0000-6444 200 488 500 317 508 393 515

GARB. COLL - MTCE & REPAIRS OF EQPT00-440-0000-6450 0 0 0 0 0 1,883 400

GARB. COLL - CONTRACTED SERVICES00-440-0000-6466 331,287 332,723 336,344 340,268 344,631 201,833 350,746





2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Ordures et recyclages / Garbage and RecyclingPage No: 60 First Draft


Contribution municipal / Municipal Contribution (7,477) (6,948) (7,054) (9,533) (12,462) 25,674 (13,134)

WASTE DISPOSAL

REVENUS / REVENUES

Revenus / Revenues

REV. GARB. DISP - GARBAGE DISPOSAL SERVICES FEES00-450-0000-5350 (226,180) (226,635) (229,740) (235,869) (235,500) (118,563) (241,300)

REV. GARB DISP. SALE OF MATERIAL00-450-0000-5840 0 0 0 (45) 0 0 0

GARB. DISP - OTHER REVENUES00-450-0000-5850 0 0 0 0 0 (3,218) 0



GARB. DISP - ALLOC. FM RESERVE (LAND CLOSURE)00-450-3170-7120 (41,391) 0 (36,000) (36,000) (8,825) 0 0

GARB. DISP - ALLOC.FM RESERVE (LANDFILL EQPT)00-450-3172-7120 0 0 0 0 0 0 0

Total Transferts des réserves / Transfers from reserves (41,391) 0 (36,000) (36,000) (8,825) 0 0


DÉPENSES EXPENSES


GARB. DISP - SALARIES FULL-TIME00-450-0000-6100 17,508 7,751 14,433 7,493 3,525 3,401 10,387

GARB. DISP - SALARIES PART-TIME00-450-0000-6110 0 39 0 0 0 0 0

GARB. DISP - SALARIES OVERTIME00-450-0000-6180 0 26 0 78 0 46 0

GARB. DISP - C.P.P.00-450-0000-6200 0 287 0 231 0 88 103

GARB. DISP - E.I.00-450-0000-6210 198 143 196 107 93 35 24

GARB. DISP - W.S.I.B.00-450-0000-6220 216 215 214 177 108 56 77

GARB. DISP - E.H.T.00-450-0000-6230 146 181 145 153 69 46 66

GARB. DISP - GROUP INSURANCE00-450-0000-6240 443 433 574 494 158 131 216

GARB. DISP - O.M.E.R.S.00-450-0000-6260 676 848 669 847 317 264 371



GARB. DISP - UTIL., HYDRO00-450-0000-6305 0 1,160 0 924 0 0 0

GARB. DISP - M&S OFFICE SUPPLIES & EQPT00-450-0000-6321 0 0 0 0 0 1,092 0

GARB. DISP - TRAVEL & OTHER RELATED EXPENSES00-450-0000-6324 0 190 0 143 0 0 0

GARB. DISP - FUEL, DIESEL, PROPANE00-450-0000-6375 0 495 0 0 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


GARB. DISP - INSURANCE PREMIUM00-450-0000-6390 1,275 1,515 1,200 2,549 2,000 1,916 2,500

GARB. DISP - G.I.L.TAXES COUNTY00-450-0000-6420 1,500 2,954 1,500 2,877 0 0 0

GARB. DISP - MEMBERSHIP FEES00-450-0000-6442 0 371 380 371 386 371 390

S&R - SERVICE CONTRACT LAFLÈCHE00-450-0000-6466 212,200 203,961 208,200 214,714 214,204 152,928 244,640

GARB. DISP - PROFESSIONAL FEES OTHER00-450-0000-6480 40,000 95,451 36,000 68,544 36,540 42,429 45,000




GARB. DISP - ALLOC. TO RESERVE (LAND CLOSURE)00-450-3170-6710 0 0 8,105 76,147 0 0 0

GARB. DISP - ALLOC.TO RESERVE (LANDFILL EQPT)00-450-3172-6710 0 (25,770) 0 0 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 (25,770) 8,105 76,147 0 0 0


GARB. DISP - SURPLUS ALLOC. TO TCA00-450-3300-6720 0 0 0 0 84,095 0 32,849

Total Transferts au capital / Capital Transfers 0 0 0 0 84,095 0 32,849



RECYCLING

REVENUS / REVENUES

Revenus / Revenues

ONT. ENTERPRISES - RECYCLING WASTE D.O.00-460-0000-5120 (127,423) (207,668) (147,000) (221,245) (212,136) (107,218) (216,736)

PROV. GRANT - RECYCLING - SALES OF MATERIAL00-460-0000-5125 (1,000) (1,131) (20,000) (17,738) (20,300) (16,770) (16,000)

REV. GARB. RECYCINGL - RECYCLING SERVICE FEES00-460-0000-5350 (492,845) (502,549) (505,169) (517,262) (515,618) (260,050) (523,475)

REV. SALE OF BLUE BOXES00-460-0000-5835 (1,500) (2,260) (1,500) (1,688) (1,523) (1,329) (1,545)




DÉPENSES EXPENSES


RECYCLING - SALARIES FULL-TIME00-460-0000-6100 33,815 33,552 35,192 35,685 27,238 17,514 26,211

RECYCLING - SALARIES PART-TIME00-460-0000-6110 0 7 0 0 0 0 0

RECYCLING - SALARIES OVERTIME00-460-0000-6180 0 492 0 701 0 220 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


RECYLCING - C.P.P.00-460-0000-6200 777 1,230 849 1,251 908 743 949

RECYCLING - E.I.00-460-0000-6210 890 568 926 570 717 298 225

RECYCLING - W.S.I.B.00-460-0000-6220 974 919 1,014 965 831 531 761

RECYCLING - E.H.T.00-460-0000-6230 659 666 686 708 531 350 511

RECYCLING - GROUP INSURANCE00-460-0000-6240 2,162 2,186 2,879 2,615 1,964 1,359 1,948

RECYCLING - O.M.E.R.S.00-460-0000-6260 3,043 3,421 3,167 3,753 2,451 1,867 2,681



RECYCLING - EQPT MATERIAL & SUPPLIES00-460-0000-6335 3,000 5,099 8,000 9,695 1,500 0 3,000

RECYCLING - STAFF TRAINING & COURSES00-460-0000-6430 0 182 0 0 0 0 0

RECYCLING - MEMBERSHIP FEES00-460-0000-6442 300 0 0 0 0 0 0

RECYCLING - ADVERTISING00-460-0000-6444 200 196 200 763 203 572 2,700

RECYCLING - CONTRACTED SERVICES00-460-0000-6466 565,362 556,532 571,934 571,459 577,776 341,046 586,581

GARB. COLL - PROFESSIONAL FEES OTHER00-460-0000-6480 8,000 47,421 50,000 35,367 50,750 41,391 50,000



RECYCLING - PRINCIPAL OMEIFA 58-0500-460-0001-6530 4,395 4,395 0 0 0 0 0

RECYTCLING - INTEREST OMEIFA 58-0500-460-0001-6535 75 76 0 0 0 0 0

Total Paiements de dette / Debt Payments 4,470 4,471 0 0 0 0 0




Contribution municipal / Municipal Contribution 884 (56,666) 1,178 (94,401) (84,708) 20,524 (82,189)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Services sociaux aux enfants / Child Care Services

Services de garde / Daycare ServicesGARDERIE DIVERSITE

REVENUS / REVENUES

Revenus / Revenues

REV. OTHER MUN. UCPR - GARD DIVERSITE PROG ASSIST.00-630-0000-5200 (65,000) (7,411) 0 0 0 0 0

REV. GARD DIVERSITE - REGISTRATION FEES00-630-0000-5521 (58,000) (28,831) 0 0 0 0 0

REV. GARD DIVERSITE - REGIST FEES (Per activity)00-630-0000-5525 (1,500) 0 0 0 0 0 0

REV. GARD DIVERSITE - FUNDRAISING00-630-0000-5570 (950) 1,037 0 0 0 0 0

Total Revenus / Revenues (125,450) (35,205) 0 0 0 0 0



DÉPENSES EXPENSES


GARD DIVERSITE - SALARIES FULL - TIME00-630-0000-6100 56,390 36,928 0 0 0 0 0

GARD DIVERSITE - SALARIES PART - TIME00-630-0000-6110 66,044 16,754 0 0 0 0 0

GARD DIVERSITE - SALARIES OVERTIME00-630-0000-6180 0 879 0 0 0 0 0

GARD DIVERSITE - C.P.P.00-630-0000-6200 5,417 2,270 0 0 0 0 0

GARD DIVERSITE - E.I.00-630-0000-6210 3,041 1,295 0 0 0 0 0

GARD DIVERSITE - W.S.I.B.00-630-0000-6220 3,526 1,562 0 0 0 0 0

GARD DIVERSITE - E.H.T.00-630-0000-6230 2,387 1,058 0 0 0 0 0

GARD DIVERSITE - GROUP INSURANCE00-630-0000-6240 4,445 3,132 0 0 0 0 0

GARD DIVERSITE - O.M.E.R.S.00-630-0000-6260 5,231 3,374 0 0 0 0 0

Total Salaires et bénéfices / Salaries and Benefits 146,481 67,252 0 0 0 0 0


GARD DIVERSITE - M&S FOOD SUPPLIES & PROMOTIONAL M00-630-0000-6320 2,000 467 0 0 0 0 0

GARD DIVERSITE - M&S OFFICE SUPPLIES & EQPT00-630-0000-6321 600 1,248 0 0 0 0 0

GARD DIVERSITE - POSTAGE & COURRIER SERVICES00-630-0000-6322 100 5 0 0 0 0 0

GARD DIVERSITE - TELEPHONE & COMMUNICATIONS00-630-0000-6323 1,600 1,051 0 0 0 0 0

GARD DIVERSITE - EQPT, SMALL TOOLS, SUPPLIES00-630-0000-6344 1,000 26 0 0 0 0 0

GARD DIVERSITE - PROG. ACTIVITY ADMISSION FEES00-630-0000-6359 1,500 134 0 0 0 0 0

GARD DIVERSITE - PROGRAMS, MISCELLANEOUS00-630-0000-6360 700 602 0 0 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Services de garde / Daycare ServicesPage No: 64 First Draft

GARD DIVERSITE - PROGRAMS, GAMES & SPORTS00-630-0000-6362 700 0 0 0 0 0 0

GARD DIVERSITE - PROGRAMS, CRAFTS SUPPLIES00-630-0000-6363 1,000 145 0 0 0 0 0

GARD DIVERSITE - STAFF TRAINING & COURSES00-630-0000-6430 300 172 0 0 0 0 0

GARD DIVERSITE - ADVERTISING00-630-0000-6444 500 0 0 0 0 0 0

GARD DIVERSITE - MTCE & REPAIRS EQPT00-630-0000-6450 300 0 0 0 0 0 0

GARD DIVERSITE - PROGRAMS, TRANSPORTATION00-630-0000-6461 3,000 420 0 0 0 0 0

GARD DIVERSITÉ - COMPUTER SUPPORT UCPR--IT SUPPORT00-630-0000-6464 0 2,669 0 0 0 0 0

GARD DIVERSITE - RENTAL OF PREMISES00-630-0000-6610 25,725 12,466 0 0 0 0 0

Total Dépenses non-salariales / Non Salary Expenses 39,025 19,405 0 0 0 0 0




Dépenses total / Total Expenses 185,506 86,657

Contribution municipal / Municipal Contribution 60,056 51,452

GARDERIE ST-JEAN / CROISEE

REVENUS / REVENUES

Revenus / Revenues

REV. OTHER MUN. UCPR - GARD ST-JEAN PROG ASSIST.00-635-0000-5200 (101,600) (47,471) (162,500) (78,677) (89,000) (25,817) (65,000)

REV. OTHER MUN. UCPR - GARD. ST-JEAN OTHER.00-635-0000-5205 0 (135,738) 0 (163,733) (102,750) (57,981) (102,750)

REV. OTHER MUN. UCPR - GARD. SUBV. SAL.--FROM OTHE00-635-0000-5210 0 0 0 (36,474) 0 (36,944) 0

REV. GARD ST-JEAN / CROISEE - REGISTRATION FEES00-635-0000-5521 (600,000) (561,869) (550,000) (611,738) (580,000) (279,552) (580,000)

REV. GARD ST-JEAN/CROISEE - FOOD SALES00-635-0000-5555 0 (4,450) (4,500) (5,182) (4,500) (2,043) (4,500)

REV. GARD ST-JEAN / CROISEE - FUNDRAISING00-635-0000-5570 0 (4,683) (2,000) (1,458) (3,000) (2,160) (3,000)

REV. GARD ST-JEAN / CROISEE - DONATIONS00-635-0000-5810 0 0 0 (50) 0 0 0




DÉPENSES EXPENSES


GARD ST-JEAN / CROISEE - SALARIES FULL - TIME00-635-0000-6100 118,275 118,910 167,211 181,329 184,964 122,123 160,584

GARD ST-JEAN / CROISEE - SALARIES PART - TIME00-635-0000-6110 356,573 316,342 369,751 363,455 382,375 221,571 381,290

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


GARD. ST-JEAN / CROISEE - SALARY WITH GRANTS00-635-0000-6115 0 0 0 30,141 0 0 0

GARD ST-JEAN / CROISEE - SALARIES OVERTIME00-635-0000-6180 0 4,189 1,526 3,704 1,526 3,270 1,549

GARD ST-JEAN / CROISEE - C.P.P.00-635-0000-6200 19,591 16,088 21,142 22,915 22,893 13,999 19,106

GARD ST-JEAN / CROISEE - E.I.00-635-0000-6210 12,421 10,532 14,002 13,775 14,489 7,417 7,665

GARD ST-JEAN / CROISEE - W.S.I.B.00-635-0000-6220 13,676 12,501 15,508 16,683 17,350 10,686 16,464

GARD ST-JEAN / CROISEE - E.H.T.00-635-0000-6230 9,260 8,632 10,501 11,410 11,093 6,841 10,597

GARD ST-JEAN / CROISEE - GROUP INSURANCE00-635-0000-6240 8,857 9,965 17,516 16,806 15,935 10,703 12,618

GARD ST-JEAN / CROISEE - R.R.S.P.00-635-0000-6250 1,678 2,093 889 1,298 923 777 0

GARD ST-JEAN / CROISEE - O.M.E.R.S.00-635-0000-6260 8,967 8,424 14,220 17,163 16,221 12,614 17,564



GARD ST-JEAN / CROISEE - M&S FOOD & PROMO MATERIAL00-635-0000-6320 1,500 3,240 2,500 4,658 2,500 2,465 2,500

GARD ST-JEAN / CROISEE -M&S OFFICE SUPPLIES & EQPT00-635-0000-6321 15,000 6,874 5,000 5,025 5,000 4,119 5,000

GARD ST-JEAN / CROISEE- POSTAGE & COURRIER SERV00-635-0000-6322 500 2 500 13 500 33 500

GARD ST-JEAN / CROISEE-TELEPHONE & COMMUNICATIONS00-635-0000-6323 6,600 2,789 4,000 2,944 4,000 1,081 3,500

GARD ST-JEAN / CROISEE - EQPT, SMALL TOOLS, SUPP.00-635-0000-6344 14,000 1,205 4,500 2,531 4,500 4,705 4,500

GARD ST-JEAN / CROISEE - PROG. ACT.ADMISSION FEES00-635-0000-6359 15,840 9,402 12,000 8,455 12,000 8,793 12,000

GARD ST-JEAN / CROISEE - PROGRAMS,MISCELLANEOUS00-635-0000-6360 9,310 4,597 5,000 5,543 5,000 2,740 5,000

GARD ST-JEAN / CROISEE - PROGRAMS, GAMES & SPORTS00-635-0000-6362 7,000 2,614 5,000 1,856 5,000 1,676 4,000

GARD ST-JEAN / CROISEE - PROGRAMS, CRAFTS SUPPLIES00-635-0000-6363 7,000 3,274 5,000 5,798 5,000 121 5,000

GARD ST-JEAN / CROISEE - FUEL, DIESEL00-635-0000-6375 0 0 0 233 600 142 600

GARD ST-JEAN / CROISEE - STAFF TRAINING & COURSES00-635-0000-6430 1,500 669 1,500 808 1,500 152 1,500

GARD ST-JEAN / CROISEE - ADVERTISING00-635-0000-6444 3,500 0 5,000 808 5,000 1,033 3,000

GARD ST-JEAN / CROISEE - MTCE & REPAIRS EQPT00-635-0000-6450 12,000 0 5,000 238 5,000 3,045 5,000

GARD ST-JEAN / CROISEE - MTCE & REPAIRS VEHICLE00-635-0000-6451 0 0 0 322 1,000 0 1,000

GARD ST-JEAN / CROISEE - PROGRAMS,TRANSPORTATION00-635-0000-6461 9,000 6,126 9,000 6,228 9,000 2,722 7,500

GARD ST-JEAN/CROISEE - INFORMATIQUE UCPR00-635-0000-6464 0 0 0 1,207 0 702 2,000

GARD ST-JEAN / CROISEE - RENTAL OF EQPT00-635-0000-6465 7,500 0 5,000 0 5,000 0 1,500

GARD ST-JEAN/CROISEE - S&R SERV. AGREEM CONTRACT00-635-0000-6470 0 0 0 0 425 498 800

GARD ST-JEAN / CROISEE - INTEREST ON LATE PAYMENT00-635-0000-6522 0 0 0 10 0 0 0

GARD ST-JEAN / CROISEE - RENTAL OF EQPT00-635-0000-6525 0 1,004 3,000 861 3,000 623 3,000



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



GARDERIE STJEAN- ALLOC TO RESERVE (GEN.SP PROJECT)00-635-3150-6710 42,052 204,737 14,733 171,094 37,454 0 59,913




Contribution municipal / Municipal Contribution (2) (1) (1) (2) 40,154

PRE-SCHOOL DAYCARE

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - DAYCARE PRESCHOOL00-640-0000-5100 0 0 0 0 0 0 0

REV. FEDERAL GRANT - DAYCARE PRESCHOOL00-640-0000-5150 0 0 0 0 0 0 0

REV. OTH MUN.UCPR - DAYCARE PRESCHOOL PROG ASSIST.00-640-0000-5200 0 0 0 0 0 0 0

REV. OTH MUN. UCPR - DAYCARE PRESCHOOL OTHER.00-640-0000-5205 0 0 0 0 0 0 (66,500)

REV. OTH MUN. UCPR - DAYCARE PRESCHOOL SUBV. SAL00-640-0000-5210 0 0 0 0 0 0 0

REV. DAYCARE PRESCHOOL - REGISTRATION FEES00-640-0000-5521 0 0 0 0 0 0 (298,000)

REV. DAYCARE PRESCHOOL - REGIST FEES (Activity)00-640-0000-5525 0 0 0 0 0 0 0

REV. DAYCARE PRESCHOOL - FOOD SALES00-640-0000-5555 0 0 0 0 0 0 0

REV. DAYCARE PRESCHOOL - FUNDRAISING00-640-0000-5570 0 0 0 0 0 0 (1,159)

REV. DAYCARE PRESCHOOL - DONATIONS00-640-0000-5810 0 0 0 0 0 0 0

Total Revenus / Revenues 0 0 0 0 0 0 (365,659)


DAYCARE PRESCHOOL - ALLOC FM RESERVE (GEN.SP PROJ)00-640-3150-7120 0 0 0 0 0 0 0

Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 0

Revenus total / Total Revenues (365,659)

DÉPENSES EXPENSES


DAYCARE PRESCHOOL - SALARIES FULL - TIME00-640-0000-6100 0 0 0 0 0 0 34,050

DAYCARE PRESCHOOL - SALARIES PART - TIME00-640-0000-6110 0 0 0 0 0 0 253,861

DAYCARE PRESCHOOL - SALARY WITH GRANTS00-640-0000-6115 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - SALARIES OVERTIME00-640-0000-6180 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - C.P.P.00-640-0000-6200 0 0 0 0 0 0 12,462

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DAYCARE PRESCHOOL - E.I.00-640-0000-6210 0 0 0 0 0 0 4,441

DAYCARE PRESCHOOL - W.S.I.B.00-640-0000-6220 0 0 0 0 0 0 8,782

DAYCARE PRESCHOOL - E.H.T.00-640-0000-6230 0 0 0 0 0 0 5,614

DAYCARE PRESCHOOL - GROUP INSURANCE00-640-0000-6240 0 0 0 0 0 0 2,620

DAYCARE PRESCHOOL - R.R.S.P.00-640-0000-6250 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - O.M.E.R.S.00-640-0000-6260 0 0 0 0 0 0 3,423

Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 0 0 325,253


DAYCARE PRESCHOOL - UTIL.,NAT.GAS (HEATING)00-640-0000-6301 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - UTIL., WATER & SEWER00-640-0000-6302 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - UTIL., HYDRO00-640-0000-6305 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - M&S FOOD & PROMO MATERIAL00-640-0000-6320 0 0 0 0 0 0 14,500

DAYCARE PRESCHOOL - M&S OFFICE SUPPLIES & EQPT00-640-0000-6321 0 0 0 0 0 0 1,950

DAYCARE PRESCHOOL - POSTAGE & COURRIER SERV00-640-0000-6322 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - TELEPHONE & COMMUNICATIONS00-640-0000-6323 0 0 0 0 0 0 1,800

DAYCARE PRESCHOOL - EQPT, SMALL TOOLS, SUPP.00-640-0000-6344 0 0 0 0 0 0 800

DAYCARE PRESCHOOL - PROG. ACT.ADMISSION FEES00-640-0000-6359 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - PROGRAMS,MISCELLANEOUS00-640-0000-6360 0 0 0 0 0 0 1,000

DAYCARE PRESCHOOL - PROGRAMS, GAMES & SPORTS00-640-0000-6362 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - PROGRAMS, CRAFTS SUPPLIES00-640-0000-6363 0 0 0 0 0 0 2,000

DAYCARE PRESCHOOL - FUEL, DIESEL00-640-0000-6375 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - STAFF TRAINING & COURSES00-640-0000-6430 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - ADVERTISING00-640-0000-6444 0 0 0 0 0 0 1,000

DAYCARE PRESCHOOL - MTCE & REPAIRS EQPT00-640-0000-6450 0 0 0 0 0 0 1,000

DAYCARE PRESCHOOL - MTCE & REPAIRS VEHICLE00-640-0000-6451 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - MTCE OF PREMISES00-640-0000-6455 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - PROGRAMS,TRANSPORTATION00-640-0000-6461 0 0 0 0 0 0 500

DAYCARE PRESCHOOL - INFORMATIQUE UCPR00-640-0000-6464 0 0 0 0 0 0 1,000

DAYCARE PRESCHOOL - RENTAL OF EQPT00-640-0000-6465 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - PROG. RENTAL & CONTRACTS00-640-0000-6466 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - S&R SERV. AGREEM CONTRACT00-640-0000-6470 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - INTEREST ON LATE PAYMENT00-640-0000-6522 0 0 0 0 0 0 0

DAYCARE PRESCHOOL - RENTAL OF EQPT00-640-0000-6525 0 0 0 0 0 0 1,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DAYCARE PRESCHOOL - RENTAL OF PREMISES00-640-0000-6610 0 0 0 0 0 0 0




DAYCARE PRESCHOOL - ALLOC TO RESERVE (GEN.SP PROJ)00-640-3150-6710 0 0 0 0 0 0 11,356

Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 11,356


DAYCARE PRESCHOOL - SURPLUS ALLOC. TO TCA00-640-3300-6720 0 0 0 0 0 0 0



Contribution municipal / Municipal Contribution

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Services récréatifs et culturels / Recreational and Cultural Services

Parcs et loisirs / Parks and RecreationRECREATION - ADMINISTRATION

REVENUS / REVENUES

Revenus / Revenues

REV. REC. ADMIN - CANCELLATION FEES REVENUES00-710-0000-5855 0 (5) 0 (15) 0 0 0

REV. REC. ADM. - D.C. EARNED00-710-0000-7300 (22,247) (14,976) 0 0 0 0 0

Total Revenus / Revenues (22,247) (14,981) 0 (15) 0 0 0


REC ADM. - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-710-3120-7120 (5,562) 0 0 0 0 0 0

Total Transferts des réserves / Transfers from reserves (5,562) 0 0 0 0 0 0

Revenus total / Total Revenues (27,809) (14,981) (15)

DÉPENSES EXPENSES


REC. ADM.- SALARIES FULL-TIME00-710-0000-6100 101,134 113,484 117,360 117,042 128,654 90,986 121,068

REC. ADM.- SALARIES OVERTIME00-710-0000-6180 500 1,224 325 1,643 325 1,541 330

REC. ADM.- C.P.P.00-710-0000-6200 3,645 3,932 3,730 2,981 4,012 3,143 3,374

REC. ADM.- E.I.00-710-0000-6210 2,015 1,833 2,060 1,316 2,302 1,232 825

REC. ADM.- W.S.I.B.00-710-0000-6220 2,927 3,192 3,363 2,745 3,817 3,020 3,195

REC. ADM.- E.H.T.00-710-0000-6230 1,982 2,465 2,295 2,496 2,515 1,972 2,367

REC. ADM.- GROUP INSURANCE00-710-0000-6240 6,060 6,525 8,697 8,240 8,126 5,519 7,760

REC. ADM.- R.R.S.P.00-710-0000-6250 7,888 8,551 9,981 11,914 10,405 6,990 0

REC. ADM.- O.M.E.R.S.00-710-0000-6260 2,388 4,907 2,558 284 3,269 2,495 13,577



REC. ADM.- M&S OFFICE SUPPLIES & EPQT00-710-0000-6321 1,000 1,582 1,000 253 1,015 315 1,000

REC. ADM.- POSTAGE & COURRIER SERVICES00-710-0000-6322 300 270 300 131 305 69 200

REC. ADM.- TELEPHONE & COMMUNICATIONS00-710-0000-6323 800 1,483 1,000 498 1,015 173 1,500

REC. ADM.- TRAVEL & OTHER RELATED EXPENSES00-710-0000-6324 500 96 750 529 761 491 800

REC. ADM.- EQPT, SMALL TOOLS, SUPPLIES00-710-0000-6344 100 41 100 821 500 1,070 500

REC. ADM.- PROGRAMS, MISCELLANEOUS00-710-0000-6360 300 33 300 553 305 253 500

REC. ADM.- UNIFORMS, BOOTS00-710-0000-6370 250 0 250 97 254 0 250

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Parcs et loisirs / Parks and RecreationPage No: 70 First Draft

REC. ADM.- MISCELLANEOUS EXPENSES00-710-0000-6399 100 876 250 210 254 12 225

REC. ADM.- STAFF TRAINING & COURSES00-710-0000-6430 1,200 111 750 46 761 318 800

REC. ADM.- CONVENTION & DELEGATIONS00-710-0000-6440 2,000 45 1,500 0 1,523 0 1,500

REC. ADM.- MEMBERSHIP FEES00-710-0000-6442 800 884 800 0 500 707 800

REC. ADM. - ADVERTISING00-710-0000-6444 800 2,400 800 38 812 1,145 1,200

REC. ADM.- SERV. AGR. SOFTWARE (ANNUAL)00-710-0000-6470 5,000 5,095 5,000 894 5,075 12,217 12,500

REC. ADM.- PROFESSIONAL FEES OTHER00-710-0000-6480 27,809 36,969 2,000 5,452 2,030 0 1,500

REC. ADM.- BAD DEBT EXPENSES00-710-0000-6545 0 0 0 4,888 0 645 1,000




REC ADM. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-710-3120-6710 0 (9,799) 0 0 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 (9,799) 0 0 0 0 0


REC ADM - SURPLUS ALLOC. TO TCA00-710-3300-6720 0 0 0 10,941 0 0 20,000

Total Transferts au capital / Capital Transfers 0 0 0 10,941 0 0 20,000



PARKS

REVENUS / REVENUES

Revenus / Revenues

PARKS - REVENUES SPONSORSHIP00-720-0000-5530 (1,500) (500) 0 0 0 0 0

REV. PARKS - DONATIONS00-720-0000-5810 0 (1,500) 0 0 0 0 0

REV. PARKS EMBRUN AREA - RENTALS00-720-0808-5515 (4,000) (5,280) (4,700) (5,804) (4,771) (5,254) (6,000)

REV. PARK MARIONVILLE - RENTAL B. DIAMOND00-720-0816-5515 (2,900) (2,431) (2,900) (3,003) (2,944) (2,163) (2,800)

REV. SKATEBOARD - USER FEES00-720-0818-5520 (7,000) 0 0 0 0 0 0

REV. PARK RICHELIEU - RENTAL B. DIAMOND00-720-0819-5515 (750) 0 (750) (391) (761) (629) (750)

REV. PARK R.A. - RENTAL BALL DIAMOND00-720-0820-5515 (5,500) (4,413) (5,500) (5,012) (5,583) (4,265) (5,600)




2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DÉPENSES EXPENSES


PARKS GEN - SALARIES FULL-TIME00-720-0000-6100 55,617 53,926 58,960 52,099 57,646 29,747 68,253

PARKS GEN - SALARIES PART-TIME00-720-0000-6110 33,610 30,989 34,985 25,984 35,086 26,750 47,291

PARKS GEN - SALARIES OVERTIME00-720-0000-6180 1,194 726 568 429 568 16 577

PARKS GEN - C.P.P.00-720-0000-6200 3,177 3,452 3,124 3,152 2,863 1,978 3,774

PARKS GEN - E.I.00-720-0000-6210 2,248 1,783 2,224 1,625 2,087 1,114 1,324

PARKS GEN - W.S.I.B.00-720-0000-6220 2,460 2,380 2,434 2,140 2,419 1,621 3,237

PARKS GEN - E.H.T.00-720-0000-6230 1,666 1,611 1,648 1,447 1,546 1,036 2,069

PARKS GEN - GROUP INSURANCE00-720-0000-6240 2,747 2,940 3,327 3,212 4,280 2,146 4,688

PARKS GEN - R.R.S.P.00-720-0000-6250 263 284 263 285 269 187 0

PARKS GEN - O.M.E.R.S.00-720-0000-6260 4,291 6,018 4,142 4,830 3,658 2,344 5,728



PARKS GEN - M&S OFFICE SUPPLIES & EQPT00-720-0000-6321 150 599 150 1,023 152 367 500

PARKS GEN - TELEPHONE & COMMUNICATIONS00-720-0000-6323 0 203 600 0 609 0 500

PARKS GEN - MATERIALS & SUPPLIES BENCHES00-720-0000-6340 100 0 1,000 0 1,015 0 1,000

PARKS GEN - MATERIALS & SUPPLIES TREES00-720-0000-6342 0 114 350 0 355 0 500

PARKS GEN - EQPT, SMALL TOOLS, SUPPLIES00-720-0000-6344 1,600 978 2,000 2,741 2,030 3,639 3,500

PARKS GEN - VEHICLE SUPPLIES00-720-0000-6345 500 0 500 1,283 1,000 611 1,000

PARKS GEN - M&S MAINTENANCE SUPPLIES00-720-0000-6355 0 443 500 152 508 0 400

PARKS GEN - FUEL, DIESEL & OIL00-720-0000-6375 200 0 200 0 203 27 200

PARKS GEN - INSURANCE PREMIUM00-720-0000-6390 6,400 7,247 6,400 20,705 6,496 7,391 8,000

PARKS GEN - ADVERTISING00-720-0000-6444 100 628 500 617 650 0 400

PARKS GEN - PA MTCE BY RDS M.TIME TRF00-720-0000-6445 2,000 5,251 2,000 7,030 2,030 1,881 2,000

PARKS GEN - PA RENTAL & SERV. ROADS JOBS00-720-0000-6449 200 221 200 245 203 11 250

PARKS GEN - MTCE & REPAIRS EQPT00-720-0000-6450 3,700 2,957 2,500 826 2,000 170 1,000

PARKS GEN - TREE PLANTING AND MAINTENANCE00-720-0000-6456 0 0 0 0 0 0 26,000

PARKS GEN - RENTAL OF EQPT00-720-0000-6465 500 0 500 30 508 827 1,000

PARKS GEN - MOWING CONTRACT SERVICES00-720-0000-6466 70,000 69,266 68,000 46,481 69,020 32,976 69,000

PARK A. G. BOURDEAU - MTCE PREMISES00-720-0801-6455 1,000 0 1,000 0 1,015 0 500

PARK BOAT LAUNCH - MTCE OF PREMISES00-720-0802-6455 4,000 1,018 2,500 1,018 2,538 678 1,500

PARK BOAT LAUNCH - LEASE CONTRACT00-720-0802-6610 1,000 1,000 1,000 560 1,015 0 500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


PARK BOURDEAU - MTCE PREMISES00-720-0803-6455 500 0 500 156 508 0 500

PARK BOYD - MTCE OF PREMISES00-720-0804-6455 1,500 1,150 1,500 174 1,523 397 1,000

PARK BURTON - MTCE OF PREMISES00-720-0805-6455 1,200 1,200 1,200 1,200 1,218 0 1,200

PARK CAMELOT - MTCE OF PREMISES00-720-0806-6455 500 0 500 0 508 0 500

PARK DUNCANVILLE - HYDRO00-720-0807-6305 250 238 250 212 254 83 260

PARK DUNCANVILLE - MTCE OF PREMISES00-720-0807-6455 250 622 500 0 508 0 510

PARKS E.A. - UTIL., HYDRO - J. BELISLE00-720-0808-6305 5,500 3,987 3,750 4,792 3,806 1,558 4,800

PARKS E.A. - MTCE PREMISES YAHOO00-720-0808-6455 5,000 7,729 5,500 7,555 8,000 8,272 10,000

PARK MÉLANIE - MTCE OF PREMISES00-720-0809-6455 500 967 1,000 2,535 6,000 0 4,000

PARK HANNOVER - MTCE OF PREMISES00-720-0810-6455 500 0 1,500 1,517 1,523 0 1,600

PARK J. HENRY TWEED - MTCE OF PREMISES00-720-0811-6455 5,000 5,000 5,000 5,000 5,075 0 5,075

PARK JG LAPOINTE - MTCE OF PREMISES00-720-0812-6455 100 0 100 0 102 0 100

PARK LAMADELEINE - MTCE OF PREMISES00-720-0813-6455 500 0 500 0 508 0 500

PARK LAP. - PATEN. - MTCE OF PREMISES00-720-0814-6455 500 0 500 0 508 0 500

PARK MAC DOUGALL - MTCE OF PREMISES00-720-0815-6455 500 290 1,500 0 1,523 0 1,525

PARK MARIONVILLE - UTIL., WATER & SEWER00-720-0816-6302 780 45 200 578 203 11 500

PARK MARIONVILLE - UTIL., HYDRO - RESTAURANT00-720-0816-6305 1,500 2,311 2,200 2,432 2,233 804 2,500

PARK MARIONVILLE - MTCE OF PREMISES00-720-0816-6455 3,000 11,637 4,000 3,285 4,060 8,252 5,000

PARK MARIONVILLE - SERV. AGREEMENT ICE RINK00-720-0816-6466 5,000 0 5,000 0 5,075 0 5,075

PARK NY CENT. - UTIL., HYDRO00-720-0817-6305 220 207 250 232 254 89 250

PARK NY CENT. - MTCE OF PREMISES00-720-0817-6455 1,400 223 1,400 582 1,421 2 1,200

PARK SKATEBOARD - MTCE OF PREMISES00-720-0818-6455 500 0 500 178 508 2,877 1,000

PARK RICHELIEU - UTIL., HYDRO00-720-0819-6305 800 819 800 780 812 211 825

PARK RICHELIEU - MTCE OF PREMISES00-720-0819-6455 1,000 8,036 1,000 990 1,015 1,144 1,200

PARK R.A. - UTIL., WATER & SEWER00-720-0820-6302 1,500 0 0 0 0 0 0

PARK R.A. - UTIL., HYDRO00-720-0820-6305 4,300 4,152 3,800 4,599 3,857 1,554 5,000

PARK R.A. - MTCE PREMISES - BALL DIAMONDS00-720-0820-6455 8,400 3,107 5,500 1,205 5,583 1,310 4,000

PARK POOL SITE - MTCE OF PREMISES00-720-0821-6455 1,000 1,400 1,000 11 1,015 0 500

PARK REC. PATH - UTIL., HYDRO00-720-0822-6305 500 633 550 723 558 297 750

PARK REC. PATH - MTCE OF PREMISES00-720-0822-6455 8,500 7,021 10,000 6,415 10,150 3,121 10,000

PARK STANLEY - MTCE OF PREMISES00-720-0823-6455 1,000 702 1,500 0 1,523 132 800

PARK STIVER - MTCE OF PREMISES00-720-0824-6455 1,000 310 1,000 0 1,015 0 500

PARK NOKOMIS - MTCE OF PREMISES00-720-0825-6455 3,365 3,365 3,365 3,500 3,415 0 3,500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


PARK-SPLASH PAD - UTIL. WATER & SEWER00-720-0826-6302 0 15,438 18,000 19,088 18,270 2,336 19,000





PARKS - SURPLUS ALLOC. TO TCA00-720-3300-6720 112,462 110,136 55,256 74,201 65,400 0 277,930




BEAUTIFICATION

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES



BEAUTIFICATION - M&S MAINTENANCE SUPPLIES00-725-0000-6355 0 0 0 0 0 0 20,000






Contribution municipal / Municipal Contribution 20,000

MUN. PROG. - GEN. ADM.

REVENUS / REVENUES

Revenus / Revenues

REV. PROG ADM - MISCELLANEOUS00-730-0000-5590 0 0 0 (905) 0 0 0

Total Revenus / Revenues 0 0 0 (905) 0 0 0


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Revenus total / Total Revenues (905)

DÉPENSES EXPENSES


PROG ADM - SALARIES FULL-TIME00-730-0000-6100 60,058 43,200 55,499 56,746 64,396 41,477 65,412

PROG ADM - SALARIES OVERTIME00-730-0000-6180 1,000 1,019 1,000 2,447 1,000 1,159 1,015

PROG ADM - C.P.P.00-730-0000-6200 2,480 2,129 2,480 2,685 2,544 2,007 2,648

PROG ADM - E.I.00-730-0000-6210 1,303 1,055 1,303 1,300 1,337 819 640

PROG ADM - W.S.I.B.00-730-0000-6220 1,758 1,839 1,627 2,157 1,995 1,306 2,026

PROG ADM - E.H.T.00-730-0000-6230 1,191 899 1,102 1,124 1,275 835 1,295

PROG ADM - GROUP INSURANCE00-730-0000-6240 4,489 2,648 5,973 2,216 2,039 1,404 5,445

PROG ADM - O.M.E.R.S.00-730-0000-6260 5,765 3,750 5,097 5,224 6,324 4,229 6,350



PROG ADM - M&S OFFICE SUPPLIES & EQPT00-730-0000-6321 500 1,753 500 999 500 350 500

PROG ADM - POSTAGE & COURRIER SERVICES00-730-0000-6322 100 21 1,600 1,829 1,600 0 2,700

PROG ADM - TELEPHONE & COMMUNICATIONS00-730-0000-6323 600 0 600 273 600 125 600

PROG ADM - TRAVEL & OTHER RELATED EXPENSES00-730-0000-6324 400 81 400 51 400 0 400

PROG ADM - PROGRAMS, MISCELLANEOUS00-730-0000-6360 300 812 300 0 300 144 300

PROG ADM - PROGRAMS, FLYER & DISTRIBUTION00-730-0000-6365 2,700 5,638 5,000 2,452 5,075 4,343 5,075

PROG ADM - UNIFORMS, BOOTS00-730-0000-6370 400 413 400 494 406 245 450

PROG ADM - ADVERTISING00-730-0000-6444 3,000 1,297 1,400 483 1,400 298 1,000

PROG ADM - LEASE OFFICE EQUIPMENT00-730-0000-6500 0 44 0 488 0 133 500

MUN. PROG.- BANK SERVICE FEES00-730-0000-6525 0 7,375 2,500 6,093 6,000 5,222 6,500







MUN. PROG. - CHILDREN

REVENUS / REVENUES

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Revenus / Revenues

REV. CHILD PROG - REGISTRATION FEES00-731-0000-5521 (23,000) (26,293) (23,000) (30,598) (23,345) (20,332) (30,000)




DÉPENSES EXPENSES



CHILD PROG - PROGRAMS, MISCELLANEOUS00-731-0000-6360 100 366 100 6,199 500 220 500

CHILD PROG - PROGRAMS, GAMES & SPORTS00-731-0000-6362 200 691 200 153 250 135 300

CHILD PROG - PROGRAMS, CRAFTS SUPPLIES00-731-0000-6363 250 775 1,000 941 1,015 780 1,015

CHILD PROG - PROGRAMS, RENTAL & CONTRACTS00-731-0000-6466 15,000 13,955 15,000 13,783 15,225 9,960 15,500







MUN. PROG. - YOUTH (tbd)

REVENUS / REVENUES

Revenus / Revenues

REV. NEW FRONTIERS PROG - REGISTRATION FEES00-732-0000-5521 (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)

Total Revenus / Revenues (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)


Revenus total / Total Revenues (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)

DÉPENSES EXPENSES


NEW FRONTIERS PROG - SALARIES PART - TIME00-732-0000-6110 2,512 2,573 2,909 895 2,967 474 3,051

NEW FRONTIERS PROG - C.P.P.00-732-0000-6200 0 38 0 1 0 1 0

NEW FRONTIERS PROG - E.I.00-732-0000-6210 66 68 77 24 78 11 50

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


NEW FRONTIERS PROG - W.S.I.B.00-732-0000-6220 72 74 84 26 91 14 93

NEW FRONTIERS PROG - E.H.T.00-732-0000-6230 49 50 57 17 58 9 60

Total Salaires et bénéfices / Salaries and Benefits 2,699 2,803 3,127 963 3,194 509 3,254


NEW FRONTIERS PROG - M&S OFFICE SUPPLIES & EQPT00-732-0000-6321 200 0 200 0 200 27 200

NEW FRONTIERS PROG - PROG. ACTIVITY ADMISSION FEES00-732-0000-6359 700 621 700 302 700 0 400

NEW FRONTIERS PROG - PROGRAMS, MISCELLANEOUS00-732-0000-6360 500 349 500 243 500 20 250

NEW FRONTIERS PROG - PROGRAMS, GAMES & SPORTS00-732-0000-6362 100 76 100 0 100 0 100

NEW FRONTIERS PROG - PROGRAMS, CRAFTS SUPPLIES00-732-0000-6363 200 391 200 105 200 165 200

NEW FRONTIERS PROG - PROGRAMS, TRANSPORTATION00-732-0000-6461 700 977 700 280 700 0 700

NEW FRONTIERS PROG - PROGRAMS, RENTAL & CONTRACTS00-732-0000-6466 0 0 0 0 0 0 500

Total Dépenses non-salariales / Non Salary Expenses 2,400 2,414 2,400 930 2,400 212 2,350




Dépenses total / Total Expenses 5,099 5,217 5,527 1,893 5,594 721 5,604

Contribution municipal / Municipal Contribution (2,901) 717 27 (33) 11 (183) 3,104

MUN. PROG. - ADULTS

REVENUS / REVENUES

Revenus / Revenues

REV. ADULT PROG - REGISTRATION FEES00-733-0000-5521 (10,000) (11,866) (10,000) (17,463) (10,150) (12,727) (13,000)




DÉPENSES EXPENSES



ADULT PROG - PROGRAMS, MISCELLANEOUS00-733-0000-6360 250 96 250 551 254 691 300

ADULT PROG - PROGRAMS, GAMES & SPORTS00-733-0000-6362 0 0 0 0 0 0 350

ADULT PROG - PROGRAMS, CRAFTS SUPPLIES00-733-0000-6363 0 0 250 1,057 254 488 500

ADULT PROG - PROGRAMS, RENTAL & CONTRACTS00-733-0000-6466 7,500 8,315 7,500 8,601 7,613 6,101 8,500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018








MUN. PROG. - DAY CAMPS

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - DAY CAMP00-735-0000-5100 (4,000) (7,803) (4,000) (2,875) (4,060) 0 (2,500)

REV. FEDERAL GRANT - DAY CAMP00-735-0000-5150 (4,000) 0 (4,000) (5,424) (4,060) 0 (5,000)

REV. DAY CAMP - REGISTRATION FEES00-735-0000-5521 (110,000) (164,523) (150,000) (158,410) (152,250) (137,732) (155,000)




DÉPENSES EXPENSES


DAY CAMP - SALARIES PART-TIME00-735-0000-6110 78,567 84,507 104,257 75,613 102,359 80,846 111,833

DAY CAMP - SALARIES OVERTIME00-735-0000-6180 0 518 0 354 0 0 0

DAY CAMP - C.P.P.00-735-0000-6200 3,429 2,108 4,561 2,652 4,477 3,032 2,590

DAY CAMP - E.I.00-735-0000-6210 2,068 2,213 2,744 2,000 2,694 1,845 1,824

DAY CAMP - W.S.I.B.00-735-0000-6220 2,263 2,436 3,003 2,107 3,122 2,466 3,410

DAY CAMP - E.H.T.00-735-0000-6230 1,532 1,569 2,033 1,481 1,996 1,577 2,180



DAY CAMP - POSTAGE & COURRIER SERVICES00-735-0000-6322 50 58 50 8 51 0 50

DAY CAMP - TELEPHONE & COMMUNICATIONS00-735-0000-6323 300 443 500 326 508 0 400

DAY CAMP - FOOD SUPPLIES00-735-0000-6348 650 1,327 650 461 660 348 650

DAY CAMP - PROG. ACTIVITY ADMISSION FEES00-735-0000-6359 7,000 12,333 12,000 11,743 12,180 8,109 12,000

DAY CAMP - PROGRAMS, MISCELLANEOUS00-735-0000-6360 900 2,287 1,500 1,562 1,523 1,348 1,500

DAY CAMP - PROGRAMS, GAMES & SPORTS00-735-0000-6362 500 41 500 331 508 0 500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DAY CAMP - PROGRAMS, CRAFTS SUPPLIES00-735-0000-6363 900 357 900 270 914 78 500

DAY CAMP - UNIFORMS, BOOTS00-735-0000-6370 750 577 750 618 761 603 760

DAY CAMP - STAFF TRAINING & COURSES00-735-0000-6430 250 258 250 214 254 0 250

DAY CAMP - CONVENTIONS & DELEGATIONS00-735-0000-6440 100 0 100 0 102 0 100

DAY CAMP - ADVERTISING00-735-0000-6444 650 621 650 612 660 545 660

DAY CAMP - PROGRAMS, TRANSPORTATION00-735-0000-6461 7,000 10,703 8,000 8,450 8,120 6,850 8,120

DAY CAMP - PROGRAMS, RENTAL & CONTRACTS00-735-0000-6466 0 0 0 0 0 385 500







EMBRUN ARENA

REVENUS / REVENUES

Revenus / Revenues

REV. EMB. ARENA - RENTAL ICE00-751-0000-5500 (329,500) (344,133) (336,500) (333,753) (351,000) (167,676) (342,284)

REV. EMB. ARENA - PUBLIC SKATING00-751-0000-5502 (1,900) 0 0 0 0 (735) (750)

REV. EMB. ARENA - RENTAL ARENA HALL00-751-0000-5510 (32,000) (19,443) (20,000) (8,070) (10,000) (10,822) (10,000)

REV. EMB. ARENA - ADVERTISING00-751-0000-5540 (8,300) (8,365) (8,500) (7,650) (8,500) (7,768) (8,000)

REV. EMB. ARENA - BAR SALES00-751-0000-5550 (12,000) (11,831) (12,000) (14,041) (12,180) (9,047) (12,500)

REV. EMB. ARENA - MISCELLANEOUS00-751-0000-5590 0 0 0 (383) (500) 0 0




DÉPENSES EXPENSES


EMB. ARENA - SALARIES FULL-TIME00-751-0000-6100 113,528 114,670 116,168 120,036 96,817 56,203 134,743

EMB. ARENA - SALARIES PART-TIME00-751-0000-6110 71,291 82,133 73,113 64,042 74,237 26,865 80,793

EMB. ARENA - SALARIES OVERTIME00-751-0000-6180 900 1,507 401 548 401 124 407

EMB. ARENA - C.P.P.00-751-0000-6200 7,887 8,081 8,083 7,494 7,114 3,480 8,153

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


EMB. ARENA - E.I.00-751-0000-6210 4,888 4,396 4,992 4,276 4,513 1,765 2,651

EMB. ARENA - W.S.I.B.00-751-0000-6220 5,349 5,879 5,463 5,409 5,229 2,594 6,586

EMB. ARENA - E.H.T.00-751-0000-6230 3,622 3,987 3,699 3,729 3,343 1,699 4,211

EMB. ARENA - GROUP INSURANCE00-751-0000-6240 5,422 5,789 7,114 6,252 9,598 3,954 10,259

EMB. ARENA - R.R.S.P.00-751-0000-6250 4,276 4,549 4,340 4,554 4,393 2,995 0

EMB. ARENA - O.M.E.R.S.00-751-0000-6260 5,940 9,903 6,114 7,810 4,085 2,272 12,963



EMB. ARENA - UTIL., NATURAL GAS (HEATING)00-751-0000-6301 8,300 10,527 9,000 9,478 10,500 5,216 10,000

EMB. ARENA - UTIL., WATER & SEWER00-751-0000-6302 11,700 9,446 11,700 11,371 11,876 7,464 11,500

EMB. ARENA - UTIL., HYDRO00-751-0000-6305 87,000 124,072 90,000 140,543 91,350 43,688 85,000

EMB. ARENA -M&S OFFICE SUPPLIES & EQPT00-751-0000-6321 1,000 1,202 1,000 382 1,015 100 1,000

EMB. ARENA - TELEPHONE & COMMUNICATIONS00-751-0000-6323 6,000 5,155 5,000 4,424 5,075 5,490 7,500

EMB. ARENA - TRAVEL & OTHER RELATED EXPENSES00-751-0000-6324 300 134 300 73 305 0 300

EMB. ARENA - EQPT, SMALL TOOLS, SUPPLIES00-751-0000-6344 9,000 10,577 9,000 16,199 9,135 9,304 10,500

EMB. ARENA - VEHICLE SUPPLIES00-751-0000-6345 3,000 1,640 3,000 2,097 3,045 444 1,000

EMB. ARENA - ARENA BAR EXPENSES00-751-0000-6347 8,000 5,706 8,000 5,188 8,120 2,389 6,000

EMB. ARENA - M&S MAINTENANCE SUPPLIES00-751-0000-6355 5,000 4,117 5,000 5,276 5,075 2,924 5,075

EMB. ARENA - UNIFORMS, BOOTS00-751-0000-6370 1,200 1,160 1,200 1,171 1,218 499 1,300

EMB. ARENA - FUEL, DIESEL, PROPANE00-751-0000-6375 3,200 5,768 7,000 4,128 7,105 2,213 5,000

EMB. ARENA - INSURANCE PREMIUM00-751-0000-6390 16,650 18,263 16,650 25,487 18,400 21,286 22,000

EMB. ARENA - STAFF TRAINING & COURSES00-751-0000-6430 1,000 487 1,000 316 1,015 0 1,025

EMB. ARENA - CONVENTIONS & DELEGATIONS00-751-0000-6440 1,000 0 1,000 0 500 0 500

EMB. ARENA - MEMBERSHIP FEES00-751-0000-6442 1,000 0 1,000 0 250 0 250

EMB. ARENA - ADVERTISING00-751-0000-6444 500 0 500 303 508 383 500

EMB. ARENA - MTCE & REPAIRS EQPT00-751-0000-6450 18,000 11,075 18,000 7,110 18,270 4,434 13,000

EMB. ARENA - MTCE & REPAIRS VEHICLE00-751-0000-6451 3,000 2,766 3,000 1,516 3,045 172 2,000

EMB. ARENA - MTCE OF PREMISES00-751-0000-6455 16,000 15,413 16,000 15,812 12,500 10,044 12,500

EMB. ARENA - RENTAL OF EQPT00-751-0000-6465 17,000 11,929 17,000 11,628 12,500 7,325 8,000

EMB. ARENA - PROFESSIONAL FEES OTHER00-751-0000-6480 500 681 500 18,569 508 0 1,000

EMB. ARENA - LEASE OFFICE EQUIPMENT00-751-0000-6500 0 44 0 479 500 131 500



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018




EMB ARENA - SURPLUS ALLOC. TO TCA00-751-3300-6720 20,000 13,346 49,995 (2,340) 134,000 0 0

Total Transferts au capital / Capital Transfers 20,000 13,346 49,995 (2,340) 134,000 0 0



CANTEEN EMBRUN

REVENUS / REVENUES

Revenus / Revenues

REV. CANTEEN EMB. - CANTEEN SALES00-752-0000-5555 (40,000) (37,363) (45,000) (37,138) (45,000) (18,195) (45,000)




DÉPENSES EXPENSES


CANTEEN EMB. - SALARIES PART-TIME00-752-0000-6110 20,689 18,807 21,345 19,714 21,769 8,030 22,700

CANTEEN EMB. - C.P.P.00-752-0000-6200 598 258 630 187 651 36 431

CANTEEN EMB. - E.I.00-752-0000-6210 545 495 562 516 573 183 370

CANTEEN EMB. - W.S.I.B.00-752-0000-6220 596 537 615 520 664 245 693

CANTEEN EMB. - E.H.T.00-752-0000-6230 403 367 416 384 424 157 443



CANTEEN EMB. - EQPT, SMALL TOOLS, SUPPLIES00-752-0000-6344 0 7 1,500 534 1,523 0 500

CANTEEN EMB. - CANTEEN EXPENSES00-752-0000-6348 30,000 29,025 30,000 30,396 30,000 8,413 20,000






Contribution municipal / Municipal Contribution 12,831 12,133 10,068 15,113 10,604 (1,131) 137

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


EMBRUN COMMUNITY HALL

REVENUS / REVENUES

Revenus / Revenues

REV. EMB. COM. HALL - RENTAL HALL00-753-0000-5510 (20,000) (17,951) (20,000) (17,915) (20,000) (15,616) (18,000)

REV. EMB. COM. HALL - BAR SALES00-753-0000-5550 (40,000) (24,880) (30,000) (45,273) (25,000) (19,154) (25,000)




DÉPENSES EXPENSES


EMB. HALL - SALARIES FULL-TIME00-753-0000-6100 20,926 20,859 21,468 20,160 17,414 8,994 14,501

EMB. HALL - SALARIES P-TIME00-753-0000-6110 16,632 8,952 16,997 9,010 17,335 4,736 19,931

EMB. HALL - SALARIES OVERTIME00-753-0000-6180 136 204 167 410 167 16 170

EMB. HALL - C.P.P.00-753-0000-6200 920 1,114 966 1,115 782 526 902

EMB. HALL - E.I.00-753-0000-6210 992 647 1,017 663 919 294 479

EMB. HALL - W.S.I.B.00-753-0000-6220 1,086 975 1,113 958 1,065 435 1,056

EMB. HALL - E.H.T.00-753-0000-6230 735 617 753 596 681 282 675

EMB. HALL - GROUP INSURANCE00-753-0000-6240 1,183 1,268 1,568 1,339 1,866 677 1,286

EMB. HALL - R.R.S.P.00-753-0000-6250 802 853 814 854 824 562 0

EMB. HALL - O.M.E.R.S.00-753-0000-6260 1,081 1,259 1,118 1,157 743 284 1,352



EMB. HALL - UTIL., WATER & SEWER00-753-0000-6302 4,300 3,149 4,300 4,881 4,365 338 4,500

EMB. HALL - UTIL., HYDRO00-753-0000-6305 38,000 41,078 38,000 41,658 38,570 15,615 35,000

EMB. HALL - M&S OFFICE SUPPLIES & EQPT00-753-0000-6321 50 0 50 0 51 350 300

EMB. HALL - TELEPHONE & COMMUNICATIONS00-753-0000-6323 1,300 1,024 1,300 857 1,320 504 1,500

EMB. HALL - EQPT, SMALL TOOLS, SUPPLIES00-753-0000-6344 600 5,945 3,000 1,777 3,000 2,634 3,000

EMB. HALL - BAR EXPENSES00-753-0000-6347 15,000 10,282 12,000 20,094 10,000 10,125 10,000

EMB. HALL - M&S MAINTENANCE SUPPLIES00-753-0000-6355 1,500 1,111 1,500 1,290 1,200 759 1,200

EMB. HALL - INSURANCE PREMIUM00-753-0000-6390 4,500 5,516 4,500 8,244 6,200 6,301 6,400

EMB. HALL - ADVERTISING00-753-0000-6444 250 0 250 275 254 446 450

EMB. HALL - MTCE & REPAIRS EQPT00-753-0000-6450 4,000 1,931 4,000 2,621 4,060 0 4,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


EMB. HALL - MTCE OF PREMISES00-753-0000-6455 4,500 4,739 4,500 7,732 4,568 3,237 4,600

EMB. HALL - RENTAL OF EQPT00-753-0000-6465 2,500 799 2,500 1,559 2,538 2,496 2,600

EMB. HALL - CONTRACTED SERVICES00-753-0000-6466 2,080 1,660 2,100 2,085 2,100 2,122 2,100





EMB COM HALL - SURPLUS ALLOC. TO TCA00-753-3300-6720 0 0 6,000 5,275 0 0 6,000

Total Transferts au capital / Capital Transfers 0 0 6,000 5,275 0 0 6,000



BOWLING

REVENUS / REVENUES

Revenus / Revenues

REV. BOWLING - BAR SALES00-754-0000-5550 (18,000) (21,493) (20,500) (21,341) (20,808) (10,410) (21,500)

REV. BOWLING - CANTEEN SALES00-754-0000-5555 (18,000) (16,895) (18,000) (13,802) (18,270) (7,098) (15,000)

REV. BOWLING - LEAGUES GAMES00-754-0000-5560 (52,000) (51,048) (52,000) (53,541) (52,780) (24,643) (52,780)

REV. BOWLING - PUBLIC GAMES00-754-0000-5561 (26,000) (23,777) (26,000) (19,272) (26,390) (13,672) (26,500)

REV. BOWLING - RENTAL OF SHOES00-754-0000-5562 (4,000) (3,704) (4,000) (4,306) (4,060) (2,896) (4,500)

REV. BOWLING - MISCELLANEOUS00-754-0000-5590 (2,500) (1,078) (2,500) (1,631) (1,500) (960) (1,500)

BOWLING - DONATIONS00-754-0000-5810 0 0 0 (488) 0 0 0




DÉPENSES EXPENSES


BOWLING - SALARIES FULL-TIME00-754-0000-6100 0 702 0 0 0 0 0

BOWLING - SALARIES PART-TIME00-754-0000-6110 62,955 67,280 64,372 66,575 65,954 36,196 59,061

BOWLING - SALARIES OVERTIME00-754-0000-6180 0 0 0 0 0 197 0

BOWLING - C.P.P.00-754-0000-6200 2,288 2,880 2,360 2,900 2,432 1,571 2,058

BOWLING - E.I.00-754-0000-6210 1,657 1,771 1,694 1,761 1,736 830 962

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


BOWLING - W.S.I.B.00-754-0000-6220 1,813 1,938 1,854 1,942 2,012 1,110 1,801

BOWLING - E.H.T.00-754-0000-6230 1,228 1,312 1,255 1,312 1,286 710 1,152

BOWLING - O.M.E.R.S.00-754-0000-6260 3,657 3,567 3,712 3,563 3,785 2,009 3,303



BOWLING - UTIL., HYDRO00-754-0000-6305 17,000 17,605 17,000 17,853 17,255 6,692 17,800

BOWLING - M&S OFFICE SUPPLIES & EQPT00-754-0000-6321 200 657 500 220 508 207 550

BOWLING - POSTAGE & COURRIER SERVICES00-754-0000-6322 50 0 50 0 51 11 75

BOWLING - TELEPHONE & COMMUNICATIONS00-754-0000-6323 2,000 1,635 1,600 1,720 1,624 1,108 2,000

BOWLING - EQPT, SMALL TOOLS, SUPPLIES00-754-0000-6344 1,200 1,650 1,500 2,619 1,523 1,616 1,500

BOWLING - BAR EXPENSES00-754-0000-6347 8,000 11,218 8,000 10,555 8,120 3,373 8,500

BOWLING - CANTEEN EXPENSES00-754-0000-6348 13,000 13,135 12,000 12,132 12,180 2,999 10,000

BOWLING - M&S MAINTENANCE SUPPLIES00-754-0000-6355 1,000 1,431 1,100 1,319 1,117 255 1,400

BOWLING - SUPPLIES FOR RESALE00-754-0000-6385 1,500 957 1,500 764 1,523 577 900

BOWLING - STAFF TRAINING & COURSES00-754-0000-6430 0 212 200 35 203 0 300

BOWLING - ADVERTISING00-754-0000-6444 500 0 250 50 254 300 400

BOWLING - MTCE & REPAIRS OF EQPT00-754-0000-6450 1,000 260 1,000 2,117 1,015 180 1,025

BOWLING - MTCE OF PREMISES00-754-0000-6455 1,000 2,048 1,000 1,496 1,015 199 6,500

BOWLING - RENTAL OF EQPT00-754-0000-6465 500 0 500 0 508 0 250

BOWLING - CONTRACTED SERVICES00-754-0000-6466 1,000 918 1,000 508 1,015 1,070 1,025





BOWLING - SURPLUS ALLOC. TO TCA00-754-3300-6720 0 0 0 250 25,000 0 0

Total Transferts au capital / Capital Transfers 0 0 0 250 25,000 0 0


Contribution municipal / Municipal Contribution 1,048 13,181 (553) 15,310 26,308 1,531 (1,218)

RUSSELL ARENA

REVENUS / REVENUES

Revenus / Revenues

REV. RUS. ARENA - RENTAL ICE00-755-0000-5500 (304,000) (276,990) (307,500) (272,231) (312,113) (148,689) (307,416)

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


REV. RUS. ARENA - PUBLIC SKATING00-755-0000-5502 (1,900) 0 0 0 0 (735) (750)

REV. RUS. ARENA - RENTAL ARENA HALL00-755-0000-5510 (10,000) (11,573) (10,000) (8,116) (10,150) (9,120) (10,200)

REV. RUS. ARENA - ADVERTISING00-755-0000-5540 (5,000) (5,685) (5,500) (6,075) (5,583) (6,075) (6,075)

REV. RUS. ARENA - MISCELLANEOUS00-755-0000-5590 0 0 0 0 0 (1,520) 0




DÉPENSES EXPENSES


RUS. ARENA - SALARIES FULL-TIME00-755-0000-6100 100,856 100,602 101,099 98,413 92,137 54,795 124,574

RUS. ARENA - SALARIES PART-TIME00-755-0000-6110 60,571 52,459 61,947 65,915 62,650 34,805 66,695

RUS. ARENA - SALARIES OVERTIME00-755-0000-6180 1,741 1,502 401 1,214 401 1,018 407

RUS. ARENA - C.P.P.00-755-0000-6200 6,213 5,751 6,202 6,191 5,711 3,885 6,691

RUS. ARENA - E..I.00-755-0000-6210 4,295 3,332 4,302 3,600 4,085 1,901 2,263

RUS. ARENA - W.S.I.B.00-755-0000-6220 4,699 4,467 4,707 4,746 4,733 2,822 5,846

RUS. ARENA - E.H.T.00-755-0000-6230 3,182 3,028 3,187 3,205 3,026 1,804 3,738

RUS. ARENA - GROUP INSURANCE00-755-0000-6240 5,728 6,132 7,470 7,371 8,313 4,952 8,998

RUS. ARENA - O.M.E.R.S00-755-0000-6260 9,075 9,895 9,098 9,552 8,057 5,544 13,156



RUS. ARENA - UTIL., NATURAL GAS (HEATING)00-755-0000-6301 12,000 15,599 14,000 13,205 14,210 9,873 13,500

RUS. ARENA - UTIL., WATER & SEWER00-755-0000-6302 8,500 7,030 10,000 8,347 10,150 4,113 8,800

RUS. ARENA - UTIL., HYDRO00-755-0000-6305 75,000 84,255 63,000 92,931 63,945 30,232 70,000

RUS. ARENA - M&S OFFICE SUPPLIES & EQPT00-755-0000-6321 500 1,090 750 619 761 724 750

RUS. ARENA - POSTAGE & COURRIER SERVICES00-755-0000-6322 100 0 0 0 0 0 0

RUS. ARENA - TELEPHONE & COMMUNICATIONS00-755-0000-6323 4,500 3,609 3,500 3,617 3,553 3,930 4,000

RUS. ARENA - TRAVEL & OTHER RELATED EXPENSES00-755-0000-6324 500 230 500 176 508 0 500

RUS. ARENA - EQPT, SMALL TOOLS, SUPPLIES00-755-0000-6344 7,000 6,874 7,000 21,486 7,105 4,071 7,000

RUS. ARENA - VEHICLE SUPPLIES00-755-0000-6345 2,500 5,673 2,500 1,597 2,538 3,326 2,600

RUS. ARENA - M&S MAINTENANCE SUPPLIES00-755-0000-6355 4,500 6,425 4,500 8,378 4,568 6,293 5,000

RUS. ARENA - UNIFORMS, BOOTS00-755-0000-6370 1,000 1,351 1,000 1,738 1,015 608 1,020

RUS. ARENA - FUEL, DIESEL, PROPANE00-755-0000-6375 5,000 3,897 6,500 4,211 6,598 2,435 4,200

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


RUS. ARENA - INSURANCE PREMIUM00-755-0000-6390 20,000 17,880 19,500 20,884 18,000 17,305 18,000

RUS. ARENA - STAFF TRAINING & COURSES00-755-0000-6430 1,000 212 750 170 750 0 750

RUS. ARENA - MEMBERSHIP FEES00-755-0000-6442 200 0 200 0 200 0 200

RUS. ARENA - ADVERTISING00-755-0000-6444 400 0 400 361 400 350 400

RUS. ARENA - MTCE & REPAIRS OF EQPT00-755-0000-6450 8,000 10,216 8,000 16,800 8,000 1,270 8,000

RUS. ARENA - MTCE & REPAIRS VEHICLE00-755-0000-6451 2,000 1,529 2,000 791 2,000 2,456 2,000

RUS. ARENA - MTCE OF PREMISES00-755-0000-6455 23,000 28,096 23,000 16,091 23,000 6,100 18,000

RUS. ARENA - RENTAL OF EQPT00-755-0000-6465 14,000 12,246 14,000 9,131 14,000 8,154 10,500

RUS. ARENA - PROFESSIONAL FEES OTHER00-755-0000-6480 500 583 500 20,229 508 100 500





RUS ARENA - SURPLUS ALLOC. TO TCA00-755-3300-6720 90,000 78,385 83,248 40,352 14,000 0 6,000




CANTEEN RUSSELL

REVENUS / REVENUES

Revenus / Revenues

REV. RUS. CANTEEN - CANTEEN SALES00-756-0000-5555 (40,000) (34,696) (40,000) (36,932) (40,000) (18,082) (40,000)




DÉPENSES EXPENSES


RUS. CANTEEN - SALARIES PART-TIME00-756-0000-6110 21,430 18,567 22,130 20,858 22,575 10,661 24,828

RUS. CANTEEN - C.P.P.00-756-0000-6200 461 218 496 381 518 228 190

RUS. CANTEEN - E.I.00-756-0000-6210 564 468 582 541 594 243 405

RUS. CANTEEN - W.S.I.B.00-756-0000-6220 617 489 637 587 689 325 757

RUS. CANTEEN - E.H.T.00-756-0000-6230 418 347 432 404 440 208 485

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018




RUS. CANTEEN - EQPT, SMALL TOOLS, SUPPLIES00-756-0000-6344 500 59 1,000 137 1,015 30 1,000

RUS. CANTEEN - CANTEEN EXPENSES00-756-0000-6348 30,000 27,085 30,000 29,084 30,450 9,632 25,000







MARIONVILLE COMMUNITY HALL

REVENUS / REVENUES

Revenus / Revenues

REV. MAR. COM. HALL - RENTAL HALL00-757-0000-5510 (5,000) (6,655) (5,500) (4,089) (5,500) (3,556) (5,500)

REV. MAR. COM. HALL - BAR SALES00-757-0000-5550 (14,000) (7,732) (10,000) (7,615) (10,150) (5,635) (9,000)




DÉPENSES EXPENSES


MAR. COM. HALL - SALARIES FULL-TIME00-757-0000-6100 12,057 11,955 12,603 11,094 9,677 4,068 6,088

MAR. COM. HALL - SALARIES PART-TIME00-757-0000-6110 7,869 5,245 8,052 3,937 8,211 3,385 8,861

MAR. COM. HALL - SALARIES OVERTIME00-757-0000-6180 782 268 167 180 167 0 170

MAR. COM. HALL - C.P.P.00-757-0000-6200 368 640 391 607 250 299 347

MAR. COM. HALL - E.I.00-757-0000-6210 545 367 548 330 475 158 207

MAR. COM. HALL - W.S.I.B.00-757-0000-6220 596 566 600 507 551 232 461

MAR. COM. HALL - E.H.T.00-757-0000-6230 404 343 406 302 352 148 295

MAR. COM. HALL - GROUP INSURANCE00-757-0000-6240 762 818 1,015 883 1,067 367 517

MAR. COM. HALL - O.M.E.R.S.00-757-0000-6260 1,084 1,195 1,134 1,106 871 420 579



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


MAR. COM. HALL - UTIL., WATER & SEWER00-757-0000-6302 500 91 500 2,771 508 3,262 3,000

MAR. COM. HALL - UTIL., PROPANE (HEATING)00-757-0000-6304 4,000 2,477 4,000 2,359 4,060 2,818 4,000

MAR. COM. HALL - UTIL., HYDRO00-757-0000-6305 10,000 18,001 13,000 25,816 13,195 6,429 15,000

MAR. COM. HALL - TELEPHONE & COMMUNICATIONS00-757-0000-6323 1,200 476 750 399 761 231 500

MAR. COM. HALL - EQPT, SMALL TOOLS, SUPPLIES00-757-0000-6344 2,000 2,866 3,000 932 3,045 2,295 3,100

MAR. COM. HALL - BAR EXPENSES00-757-0000-6347 6,000 3,448 5,000 5,943 5,075 1,155 3,500

MAR. COM. HALL - M&S MAINTENANCE SUPPLIES00-757-0000-6355 500 221 500 458 508 257 500

MAR. COM. HALL - FUEL, DIESEL, PROPANE00-757-0000-6375 400 961 500 2,257 508 124 500

MAR. COM. HALL - INSURANCE PREMIUM00-757-0000-6390 1,500 1,973 1,500 3,505 1,523 2,682 2,700

MAR. COM. HALL - ADVERTISING00-757-0000-6444 200 0 200 275 203 358 400

MAR. COM. HALL - MTCE & REPAIRS EQPT00-757-0000-6450 5,000 1,570 5,000 1,268 5,075 2 5,000

MAR. COM. HALL - MTCE OF PREMISES00-757-0000-6455 5,000 9,477 5,000 10,476 5,075 2,752 5,075

MAR. COM, HALL - RENTAL OF EQPT00-757-0000-6465 0 917 500 365 508 197 520

MAR. COM. HALL - CONTRACTED SERVICES00-757-0000-6466 8,000 2,620 3,500 3,194 3,553 1,519 2,500





MAR. COM HALL - SURPLUS ALLOC. TO TCA00-757-3300-6720 0 0 0 0 5,000 0 10,000




R.S.Y.C.

REVENUS / REVENUES

Revenus / Revenues

REV. RSYC - RENTAL OF PREMISES00-758-0000-5510 0 (2,650) (5,000) (6,410) (7,000) (4,160) (6,500)

Total Revenus / Revenues 0 (2,650) (5,000) (6,410) (7,000) (4,160) (6,500)



DÉPENSES EXPENSES


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


RSYC - SALARIES FULL-TIME00-758-0000-6100 0 95 3,014 3,124 3,051 2,163 3,044

RSYC - SALARIES PART-TIME00-758-0000-6110 0 0 0 34 2,754 0 2,690

RSYC - SALARIES OVERTIME00-758-0000-6180 0 0 0 34 0 0 0

RSYC - C.P.P.00-758-0000-6200 0 5 0 129 0 104 128

RSYC - E.I.00-758-0000-6210 0 2 79 59 153 42 74

RSYC - W.S.I.B.00-758-0000-6220 0 3 87 92 177 67 175

RSYC - E.H.T.00-758-0000-6230 0 2 59 62 113 43 112

RSYC - GROUP INSURANCE00-758-0000-6240 0 0 110 161 269 184 259

RSYC - O.M.E.R.S.00-758-0000-6260 0 10 271 304 275 222 290

Total Salaires et bénéfices / Salaries and Benefits 0 117 3,620 3,999 6,792 2,825 6,772


RSYC - UTIL., PROPANE (HEATING)00-758-0000-6304 3,400 1,495 4,000 1,097 3,400 918 2,000

RSYC - UTIL., HYDRO00-758-0000-6305 4,400 5,016 5,500 5,299 5,583 1,261 5,600

RSYC - TELEPHONE & COMMUNICATIONS00-758-0000-6323 1,200 1,481 1,500 1,734 1,523 897 1,700

RSYC - EQPT, SMALL TOOLS & SUPPLIES00-758-0000-6344 100 0 0 1,298 0 543 550

RSYC - CANTEEN EXPENSES00-758-0000-6348 0 0 0 0 0 19 0

RSYC - M&S MAINTENANCE SUPPLIES00-758-0000-6355 325 367 500 443 508 1,182 1,000

RSYC - FUEL, DIESEL, PROPANE00-758-0000-6375 0 0 0 723 0 336 750

RSYC - INSURANCE PREMIUM00-758-0000-6390 750 1,241 850 2,341 1,800 1,790 1,800

RSYC - MTCE & REPAIRS OF EQPT00-758-0000-6450 500 1,011 500 390 508 0 500

RSYC - MTCE OF PREMISES00-758-0000-6455 5,000 2,762 5,000 3,765 5,075 2,316 4,000

RSYC - RENTAL OF EQPT00-758-0000-6465 0 311 500 203 508 163 400





RSYC - SURPLUS ALLOC. TO TCA00-758-3300-6720 0 0 0 0 0 0 0




POOL

REVENUS / REVENUES

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Revenus / Revenues

PROV. GRANT - POOL00-759-0000-5100 (8,000) (3,360) (5,000) 0 (5,075) 0 (5,000)

REV. FEDERAL GRANT - POOL00-759-0000-5150 (5,000) (8,667) (5,000) (6,305) (5,075) 0 (5,000)

OTHER MUNICIPALITIES - POOL00-759-0000-5200 0 (10,000) (5,000) (5,000) (5,000) (5,000) (5,000)

REV. POOL - SPONSORSHIP00-759-0000-5530 0 (439) 0 (800) 0 0 0

REV. POOL - PUBLIC SWIM & PROGRAMS00-759-0000-5580 (9,000) (11,080) (12,000) (8,962) (12,180) (3,601) (9,500)

REV. POOL - SWIMMING LESSONS00-759-0000-5581 (28,800) (24,241) (25,000) (28,422) (27,500) (30,114) (28,000)

REV. POOL - SWIMMING, SWIM TEAM00-759-0000-5582 (8,300) (10,447) (9,000) (11,360) (10,500) (9,809) (10,000)

POOL - REV. MISCELLANEOUS00-759-0000-5590 0 0 0 (1,107) 0 0 (900)




DÉPENSES EXPENSES


POOL - SALARIES FULL-TIME00-759-0000-6100 0 100 3,285 2,471 1,786 0 0

POOL - SALARIES PART-TIME00-759-0000-6110 49,247 49,237 50,597 51,946 51,892 45,549 55,126

POOL - SALARIES OVERTIME00-759-0000-6180 0 973 0 249 0 0 0

POOL - C.P.P.00-759-0000-6200 2,131 1,852 2,198 1,794 2,262 1,352 840

POOL - E.I.00-759-0000-6210 1,296 1,324 1,418 1,428 1,413 1,039 898

POOL - W.S.I.B.00-759-0000-6220 1,418 1,448 1,552 1,578 1,637 1,389 1,682

POOL - E.H.T.00-759-0000-6230 960 981 1,051 1,069 1,047 888 1,076

POOL - GROUP INSURANCE00-759-0000-6240 0 0 302 219 265 0 0

POOL - O.M.E.R.S.00-759-0000-6260 0 10 296 256 161 863 0



POOL - UTIL., NATURAL GAS (HEATING)00-759-0000-6301 2,000 1,880 1,500 1,636 1,523 335 1,600

POOL - UTIL., WATER & SEWER00-759-0000-6302 1,500 1,233 1,500 1,528 1,523 718 1,600

POOL - UTIL., HYDRO00-759-0000-6305 2,400 1,512 2,400 2,088 2,436 374 2,100

POOL - M&S OFFICE SUPPLIES & EQPT00-759-0000-6321 200 185 200 86 203 0 200

POOL - TELEPHONE & COMMUNICATIONS00-759-0000-6323 550 335 550 525 558 282 600

POOL - TRAVEL & OTHER RELATED EXPENSES00-759-0000-6324 200 115 200 143 203 0 200

POOL - EQPT, SMALL TOOLS, SUPPLIES00-759-0000-6344 1,500 5,693 6,000 3,614 6,090 336 4,500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


POOL - CANTEEN EXPENSES00-759-0000-6348 100 0 500 235 508 423 450

POOL - CHEMICAL PRODUCTS00-759-0000-6349 2,400 1,818 2,000 2,566 2,030 1,372 2,100

POOL -M&S MAINTENANCE SUPPLIES00-759-0000-6355 300 939 5,300 1,254 3,780 17 2,000

POOL - PROGRAMS, MISCELLANEOUS00-759-0000-6360 750 771 750 2,359 761 888 1,000

POOL - UNIFORMS, BOOTS00-759-0000-6370 500 0 500 347 508 0 400

POOL - INSURANCE PREMIUM00-759-0000-6390 1,550 1,686 1,550 2,125 1,573 1,625 1,700

POOL - M & S CONTINGENCIES00-759-0000-6399 0 0 0 200 0 0 0

POOL - STAFF TRAINING & COURSES00-759-0000-6430 300 205 300 262 305 0 350

POOL - MEMBERSHIP FEES00-759-0000-6442 350 231 300 236 305 239 300

POOL - ADVERTISING00-759-0000-6444 600 298 600 452 609 602 650

POOL - MTCE & REPAIRS OF EQPT00-759-0000-6450 6,000 8,909 1,000 188 1,015 0 1,020

POOL - MTCE OF PREMISES00-759-0000-6455 6,000 3,586 6,000 4,207 4,000 878 2,500

POOL - RENTAL OF EQPT00-759-0000-6465 500 0 200 0 203 0 250

POOL - PROGRAMS, RENTAL & CONTRACTS00-759-0000-6466 2,300 559 750 1,650 761 1,050 800





POOL - SURPLUS ALLOC. TO TCA00-759-3300-6720 20,000 35,750 15,000 30,983 0 0 0

Total Transferts au capital / Capital Transfers 20,000 35,750 15,000 30,983 0 0 0



SPORTS DOME

REVENUS / REVENUES

Revenus / Revenues

REV. SPORTS DOME - RENTAL HALL00-765-0000-5510 0 0 0 0 0 0 (24,000)

REV. SPORTS DOME - REGISTRATION FEES00-765-0000-5521 0 0 0 0 (110,000) 0 (437,750)

REV. SPORTS DOME - SPONSORSHIP00-765-0000-5530 0 0 0 0 0 0 (50,000)

REV. SPORTS DOME - ADVERTISING00-765-0000-5540 0 0 0 0 0 0 (33,750)

Total Revenus / Revenues 0 0 0 0 (110,000) 0 (545,500)



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


DÉPENSES EXPENSES


SPORTS DOME - SALARIES FULL - TIME00-765-0000-6100 0 0 0 0 37,107 0 42,390

SPORTS DOME - SALARIES PART - TIME00-765-0000-6110 0 0 0 0 10,114 0 121,990

SPORTS DOME - C.P.P.00-765-0000-6200 0 0 0 0 1,921 0 7,006

SPORTS DOME - E.I.00-765-0000-6210 0 0 0 0 1,243 0 2,340

SPORTS DOME - W.S.I.B.00-765-0000-6220 0 0 0 0 1,440 0 5,014

SPORTS DOME - E.H.T.00-765-0000-6230 0 0 0 0 921 0 3,206

SPORTS DOME - GROUP INSURANCE00-765-0000-6240 0 0 0 0 3,180 0 2,016

SPORTS DOME - O.M.E.R.S.00-765-0000-6260 0 0 0 0 3,102 0 4,393

Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 59,028 0 188,355


SPORTS DOME - UTIL., NATURAL GAS, (HEATING)00-765-0000-6301 0 0 0 0 4,800 0 12,000

SPORTS DOME - UTIL., WATER & SEWER00-765-0000-6302 0 0 0 0 2,400 0 7,500

SPORTS DOME - UTIL., HYDRO00-765-0000-6305 0 0 0 0 20,000 0 80,000

SPORTS DOME - M&S OFFICE SUPPLIES & EQPT00-765-0000-6321 0 0 0 0 800 0 500

SPORTS DOME - POSTAGE & COURRIER SERVICES00-765-0000-6322 0 0 0 0 200 0 100

SPORTS DOME - TELEPHONE & COMMUNICATIONS00-765-0000-6323 0 0 0 0 2,000 0 8,000

SPORTS DOME - TRAVEL & OTHER RELATED EXPENSES00-765-0000-6324 0 0 0 0 120 0 120

SPORTS DOME - EQPT, SMALL TOOLS, SUPPLIES00-765-0000-6344 0 0 0 0 1,600 0 4,000

SPORTS DOME - M&S MAINTENANCE SUPPLIES00-765-0000-6355 0 0 0 0 2,000 0 2,000

SPORTS DOME - UNIFORMS, BOOTS00-765-0000-6370 0 0 0 0 200 0 500

SPORTS DOME - FUEL, DIESEL, PROPANE00-765-0000-6375 0 0 0 0 400 0 1,200

SPORTS DOME - INSURANCE PREMIUM00-765-0000-6390 0 0 0 0 6,400 0 20,000

SPORTS DOME - STAFF TRAINING & COURSES00-765-0000-6430 0 0 0 0 400 0 0

SPORTS DOME - CONVENTIONS & DELEGATIONS00-765-0000-6440 0 0 0 0 400 0 400

SPORTS DOME - MEMBERSHIP FEES00-765-0000-6442 0 0 0 0 80 0 100

SPORTS DOME - ADVERTISING00-765-0000-6444 0 0 0 0 5,000 0 5,000

SPORTS DOME - MTCE & REPAIRS OF EQPT00-765-0000-6450 0 0 0 0 4,800 0 7,000

SPORTS DOME - MTCE OF PREMISES00-765-0000-6455 0 0 0 0 4,000 0 7,000

SPORTS DOME - SERVICE CONTRACT00-765-0000-6465 0 0 0 0 7,500 0 10,000

SPORTS DOME - PROFESSIONAL FEES OTHER00-765-0000-6480 0 0 0 0 5,000 0 10,000

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 68,100 0 175,420



SPORTS DOME - ALLOC. TO RESERVE (ASSET REPLACEM.)00-765-3120-6710 0 0 0 0 0 0 60,000

SPORTS DOME - ALLOC TO RESERVE (GEN SPEC. PROJECT)00-765-3150-6710 0 0 0 0 7,873 0 121,725

Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 7,873 0 181,725


SPORTS DOME - SURPLUS ALLOC. TO TCA00-765-3300-6720 0 0 0 0 0 0 300,000


Dépenses total / Total Expenses 135,001 845,500

Contribution municipal / Municipal Contribution 25,001 300,000

KEITH BOYD MUSEUM

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES



MUSEUM - UTIL., NATURAL GAS (HEATING)00-781-0000-6301 2,000 1,626 2,000 1,409 2,030 872 2,000

MUSEUM - UTIL., WATER & SEWER00-781-0000-6302 250 227 250 14 254 5 200

MUSEUM - UTIL., HYDRO00-781-0000-6305 5,500 5,866 5,300 5,851 5,380 2,969 5,900

MUSEUM - TELEPHONE & COMMUNICATIONS00-781-0000-6323 2,000 2,203 2,000 2,566 2,030 1,356 2,200

MUSEUM - M&S EQPT AND MATERIAL00-781-0000-6344 0 0 0 315 0 79 200

MUSEUM - INSURANCE PREMIUM00-781-0000-6390 1,200 1,017 1,200 1,066 1,218 831 1,000

MUSEUM - MTCE & REPAIRS OF EQPT00-781-0000-6450 1,000 0 1,000 0 1,015 148 1,025

MUSEUM - MTCE OF PREMISES00-781-0000-6455 7,500 1,034 5,000 2,141 5,075 1,977 5,000

MUSEUM - RENTAL OF EQPT00-781-0000-6465 500 615 750 524 761 560 750




2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018



MUSEUM - SURPLUS ALLOC. TO TCA00-781-3300-6720 0 0 0 0 30,000 0 40,000




MAISON DES ARTS

REVENUS / REVENUES

Revenus / Revenues



DÉPENSES EXPENSES



MAISON ARTS - UTIL., HYDRO00-782-0000-6305 6,000 7,723 6,000 9,789 6,090 2,768 7,000

MAISON ARTS - S&R TREE PLANTING AND MAINTENANCE00-782-0000-6456 0 0 0 0 0 0 2,500







2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Services récréatifs et culturels / Recreational and Cultural Services

LibraryLIBRARY

REVENUS / REVENUES

Revenus / Revenues

LIB. - TAX LEVY PORTION06-790-0000-4190 (538,434) (538,434) (601,017) (601,017) (645,322) 0 (651,317)

PROV. GRANT - LIBRARY CULTURAL06-790-0000-5100 (22,200) (24,906) (22,200) (24,938) (16,000) (3,215) (19,700)

LIB. - FED. GRANT - CULTURAL06-790-0000-5150 (15,000) (14,545) (15,000) (6,508) (4,500) (1,000) (4,500)

LIB. - EXT. TRAINING & OTHER06-790-0000-5320 0 0 0 0 0 (360) 0

LIB. - USER FEES06-790-0000-5520 (13,000) (20,329) (15,000) (15,350) (15,000) (10,655) (15,000)

LIB. - FUNDRAISING REVENUES06-790-0000-5570 (4,700) (5,247) (4,700) (7,576) (5,000) (5,993) (5,000)

LIB. - INTERESTS REVENUES06-790-0000-5800 0 (1,119) 0 (1,116) 0 0 0

LIB. - DONATIONS06-790-0000-5810 (900) (1,476) (900) (1,836) (900) (1,752) (900)

LIB. - SALE OF EQUIPMENT06-790-0000-5845 0 0 0 0 0 0 0

REV. LIBRARY - D.C. EARNED OPERATIONS06-790-0000-7300 (5,000) (5,000) (14,000) (14,000) (14,000) 0 (15,000)



LIBRARY - ALLOCATION FM RESERVE (SPECIFIC)06-790-3290-7120 (22,000) 0 (30,000) (30,000) (31,050) 0 (31,050)

Total Transferts des réserves / Transfers from reserves (22,000) 0 (30,000) (30,000) (31,050) 0 (31,050)


DÉPENSES EXPENSES


LIB. - SALARIES FULL-TIME06-790-0000-6100 287,744 230,779 289,152 284,476 303,900 177,990 315,392

LIB. - SALARIES PERMANENT P.-TIME06-790-0000-6110 98,962 139,068 132,813 123,535 136,584 90,584 134,855

LIB. - SALARIES OVERTIME06-790-0000-6180 0 0 0 0 0 0 0

LIB. - C.P.P.06-790-0000-6200 13,965 14,151 14,425 14,255 14,881 10,932 15,999

LIB. - E.I.06-790-0000-6210 8,067 7,543 9,028 7,407 9,332 4,955 4,822

LIB. - W.S.I.B.06-790-0000-6220 1,342 1,740 1,473 1,066 1,535 1,009 1,565

LIB. - E.H.T.06-790-0000-6230 7,541 7,969 8,228 8,240 8,589 5,467 8,780

LIB. - GROUP INSURANCE06-790-0000-6240 18,236 19,580 29,400 24,485 27,144 16,380 23,190

LIB. - R.R.S.P.06-790-0000-6250 28,263 21,898 22,231 23,581 23,405 15,247 0

LIB. - O.M.E.R.S.06-790-0000-6260 9,015 9,973 15,316 10,210 15,451 7,238 38,794

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

LibraryPage No: 95 First Draft



LIB. - UTIL., NATURAL GAS (HEATING)06-790-0000-6301 6,500 3,869 6,500 3,337 6,500 2,170 6,000

LIB. - UTIL. WATER & SEWER06-790-0000-6302 500 90 500 110 500 76 500

LIB. - UTIL., HYDRO06-790-0000-6305 13,000 11,761 13,500 13,372 14,500 6,159 15,500

LIB. - M&S FOOD, OTHER, PROMOTIONAL MATERIAL06-790-0000-6320 1,100 909 2,500 858 2,400 253 1,400

LIB. - M&S OFFICE SUPPLIES & EQPT06-790-0000-6321 10,200 13,007 10,200 11,395 10,200 6,637 10,200

LIB. - POSTAGE & COURRIER SERVICES06-790-0000-6322 800 903 800 685 800 131 800

LIB. - TELEPHONE & COMMUNICATIONS06-790-0000-6323 8,500 7,069 8,500 7,297 8,000 4,646 7,500

LIB. - TRAVEL & OTHER RELATED EXPENSES06-790-0000-6324 4,400 3,419 4,400 3,282 4,400 2,756 5,000

LIB. - DOCUMENTS (BOOKS, MAGAZINES, FILMS, ETC)06-790-0000-6325 13,300 13,484 14,500 15,128 14,500 9,272 18,500

LIB. - M&S MAINTENANCE SUPPLIES06-790-0000-6355 850 935 850 804 1,000 452 1,000

LIB. - INSURANCE PREMIUM06-790-0000-6390 3,250 3,695 3,500 2,275 3,500 1,752 3,000

LIB. - STAFF - TRAINING & COURSES06-790-0000-6430 1,500 997 1,750 1,725 1,500 676 2,000

LIB. - MEMBERSHIP FEES06-790-0000-6442 1,100 1,145 1,100 1,015 1,100 895 1,100

LIB. - ADVERTISING06-790-0000-6444 1,000 337 600 578 600 201 900

LIB. - MTCE & REPAIRS OF OFFICE EQPT06-790-0000-6450 1,000 623 1,000 578 1,000 681 1,000

LIB. - MTCE OF PREMISES06-790-0000-6455 8,500 4,762 8,500 3,736 8,000 2,339 8,000

LIB. - MIN. CULT & SERV. PROJECT06-790-0000-6461 0 850 0 850 0 0 0

LIB. - SPECIAL PROJECTS06-790-0000-6462 3,500 6,537 6,000 4,281 6,000 3,547 6,000

LIB. - SERV. AGREEMENT JANITORIAL, RUSSELL BR.06-790-0000-6472 8,500 7,641 11,000 11,050 11,200 5,525 11,200

LIB. - PROFESSIONAL FEES OTHER06-790-0000-6480 13,750 14,190 17,000 15,574 17,900 14,156 19,000

LIB. - PROFESSIONAL FEES AUDIT06-790-0000-6487 4,000 3,124 4,000 2,035 4,000 102 3,500

LIB. - BANK CHARGES06-790-0000-6525 1,000 740 1,000 750 1,000 415 800

LIB. - RENTAL OF PREMISES (RUSSELL LIB)06-790-0000-6610 20,000 20,000 20,000 20,000 20,000 2,458 20,000

LIB. - RENTAL OF PREMISES (EMBRUN LIB)06-790-0000-6611 11,500 10,048 11,500 10,091 11,500 7,338 11,500

LIB. - PUBLIC RELATIONS, GRANTS06-790-0000-6850 1,550 2,070 1,750 1,871 1,750 275 1,900




LIBRARY - ALLOCATION TO RESERVE (SPECIFIC)06-790-3290-6710 0 57,755 0 45,608 0 0 0

Total Transferts aux réserves / Transfers to Reserves 0 57,755 0 45,608 0 0 0


2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


LIBRARY - SURPLUS ALLOC. TO TCA06-790-3300-6720 8,800 6,000 29,800 26,800 39,100 0 42,770



Contribution municipal / Municipal Contribution 1 37,605 (1) (1) (1) 379,739

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Urbanisme et aménagement / Planning and Development

Developpement économique / Economic DevelopmentPLANNING & ZONING

REVENUS / REVENUES

Revenus / Revenues

REV. ZONE CERTIFICATE00-810-0000-5300 (2,000) (2,150) (2,000) (2,675) (2,000) (1,990) (2,000)

REV. AMENDMENTS TO ZONING AND OP PLAN00-810-0000-5351 (35,000) (31,800) (30,000) (37,750) (30,000) (15,900) (20,000)

REV. PLANNING AND SEVERANCE00-810-0000-5352 (9,000) (5,590) (5,000) (10,400) (5,000) (4,550) (5,000)

REV. SITE PLAN OR SUBDIVISION00-810-0000-5353 (15,000) (20,705) (20,000) (33,895) (20,000) (20,706) (30,000)

REV. PLAN. FEES - ALLOCATION OF SERVICES00-810-0000-5354 (2,500) 0 (2,500) (7,000) 0 0 0

REV. MINOR VARIANCES00-810-0000-5355 (5,500) 0 0 0 0 0 0

REV. PLANNING - AFFIDAVITS, OATHS00-810-0000-5360 (2,000) (2,040) (2,000) (1,215) (1,000) (815) (1,000)

REV. PLANNING - OTHER--MISC REVENUES00-810-0000-5399 (22,500) (201) (13,500) 0 (13,000) 0 0

REV PLANNING - SERVICE FEES BY PROJECT00-810-0000-5670 0 0 0 0 0 0 (35,000)

REV, PLANNING SIGNS00-810-0000-5820 (7,000) (5,960) (6,000) (8,420) (6,000) (4,260) (6,000)

REV. PLAN DEV. DC EARNED (OPERATIONS)00-810-0000-7300 (7,500) (17,850) (10,750) 0 (9,000) 0 (4,500)



PLANNING - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-810-3120-7120 (27,500) 0 0 0 0 0 0

PLAN. DEV - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-810-3150-7120 0 0 (10,624) 0 (60,581) 0 (60,726)

Total Transferts des réserves / Transfers from reserves (27,500) 0 (10,624) 0 (60,581) 0 (60,726)


DÉPENSES EXPENSES


PLAN. DEV - SALARIES FULL-TIME00-810-0000-6100 161,168 162,537 189,655 149,289 149,377 96,152 182,630

PLAN. DEV - SAL. PLANNING BOARD00-810-0000-6155 4,134 2,756 4,134 3,074 4,134 1,908 4,134

PLAN. DEV - SALARIES OVERTIME00-810-0000-6180 800 2,442 800 2,499 800 1,323 812

PLAN. DEV - C.P.P.00-810-0000-6200 6,376 5,759 7,920 5,958 6,394 4,134 6,485

PLAN. DEV - E.I.00-810-0000-6210 4,107 2,776 5,099 2,874 4,061 1,716 1,604

PLAN. DEV - W.S.I.B.00-810-0000-6220 4,784 4,469 5,604 4,265 4,706 3,044 5,395

PLAN. DEV - E.H.T.00-810-0000-6230 3,239 3,267 3,794 3,033 3,009 1,961 3,658

PLAN. DEV - GROUP INSURANCE00-810-0000-6240 10,934 11,654 15,870 11,988 11,900 8,079 13,293

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Developpement économique / Economic DevelopmentPage No: 98 First Draft

PLAN. DEV - O.M.E.R.S.00-810-0000-6260 14,837 16,950 17,067 14,981 13,442 9,711 18,871



PLAN. DEV - UTIL., NATURAL GAS (HEATING)00-810-0000-6301 300 776 600 486 609 281 700

PLAN. DEV - UTIL., WATER & SEWER00-810-0000-6302 200 304 200 416 203 170 200

PLAN. DEV - UTIL., HYDRO00-810-0000-6305 2,500 7,367 2,500 5,810 2,538 1,848 2,600

PLAN. DEV - M&S FOOD & PROMOTIONAL MATERIAL00-810-0000-6320 200 261 200 224 203 138 250

PLAN. DEV - M&S OFFICE SUPPLIES & EQPT00-810-0000-6321 2,500 2,453 3,000 3,188 3,045 2,733 3,000

PLAN. DEV - POSTAGE & COURRIER SERVICES00-810-0000-6322 800 1,451 800 1,452 812 535 815

PLAN. DEV - TELEPHONE & COMMUNICATIONS00-810-0000-6323 1,400 3,155 2,500 1,897 2,538 1,510 2,600

PLAN. DEV - TRAVEL & OTHER RELATED EXPENSES00-810-0000-6324 1,000 2,180 1,000 4,273 1,015 1,738 2,000

PLAN. DEV - PUBLICATIONS, BOOKS, MAGAZINE00-810-0000-6325 500 101 500 105 508 104 300

PLAN. DEV - M&S MATERIAL AND SUPPLIES00-810-0000-6344 5,000 3,343 3,000 4,539 3,045 2,660 3,000

PLAN. DEV - VEHICLE SUPPLIES00-810-0000-6345 0 55 100 245 102 15 100

PLAN. DEV - MAINTENANCE SUPPLIES00-810-0000-6355 0 0 0 823 0 394 400

PLAN. DEV - UNIFORMS, BOOTS00-810-0000-6370 400 164 400 0 400 0 400

PLAN. DEV - FUEL, DIESEL, PROPANE00-810-0000-6375 700 0 700 1,409 711 119 200

PLAN. DEV - INSURANCE PREMIUM00-810-0000-6390 8,000 6,426 8,000 4,651 8,120 3,460 6,500

PLAN. DEV - STAFF TRAINING & COURSES00-810-0000-6430 1,000 46 1,000 468 2,000 0 2,000

PLAN. DEV - CONVENTIONS & DELEGATIONS00-810-0000-6440 1,600 1,450 1,600 2,188 3,000 1,142 3,000

PLAN. DEV - MEMBERSHIP FEES00-810-0000-6442 1,400 130 1,000 120 2,400 120 2,400

PLAN. DEV - ADVERTISING00-810-0000-6444 1,000 2,440 1,000 814 1,015 2,763 2,000

PLAN. DEV - MTCE & REPAIRS VEHICLE00-810-0000-6451 500 305 500 92 508 14 500

PLAN. DEV - MTCE OF PREMISES00-810-0000-6455 0 0 0 1,184 0 880 900

PLAN. DEV - PROFESSIONAL FEES OTHER00-810-0000-6480 80,000 107,460 80,000 68,322 85,000 49,481 130,000

PLAN.DEV - COMMUNITY IMPROVEMENT PLAN00-810-0000-6495 0 0 70,000 1,000 70,000 11,658 70,000

PLAN. DEV - LEASE OFFICE EQPT00-810-0000-6500 500 560 500 140 508 482 500

PLAN. DEV - INTEREST ON LATE PAYMENT00-810-0000-6522 0 0 0 660 0 0 0




PLANNING - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-810-3120-6710 0 (4,271) 0 0 0 0 0

PLAN. DEV - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-810-3150-6710 0 (21,817) 0 69,000 0 0 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Total Transferts aux réserves / Transfers to Reserves 0 (26,088) 0 69,000 0 0 0




EMB. INDUSTRIAL PARK

REVENUS / REVENUES

Revenus / Revenues

REV. VARS IND. PARK - RENTAL INCOME00-821-0000-5305 0 0 0 0 (10,000) 0 0

REV. IND. PARK 417 - MISC. REVENUES00-821-0000-5399 0 0 0 0 0 0 0

EMB. IND. PARK - SALE OF LAND00-821-0000-5880 0 (737,982) 0 (270,750) (1,158,502) 0 (750,000)

Total Revenus / Revenues 0 (737,982) 0 (270,750) (1,168,502) 0 (750,000)


IND PARK - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-821-3120-7120 0 0 0 (594,709) 0 0 0


Revenus total / Total Revenues (737,982) (865,459) (1,168,502) (750,000)

DÉPENSES EXPENSES


VARS IND PARK - SALARIES FULL - TIME00-821-0000-6100 0 0 0 1,327 22,429 22,239 35,287

VARS IND PARK - SALARIES PART - TIME00-821-0000-6110 0 0 0 0 14,512 0 0

VARS IND PARK - SALARIES OVERTIME00-821-0000-6180 0 0 0 0 0 268 0

VARS IND PARK - C.P.P.00-821-0000-6200 0 0 0 64 1,482 870 1,077

VARS IND PARK - E.I.00-821-0000-6210 0 0 0 26 972 346 255

VARS IND PARK - W.S.I.B.00-821-0000-6220 0 0 0 41 1,127 707 935

VARS IND PARK - E.H.T.00-821-0000-6230 0 0 0 26 720 452 688

VARS IND PARK - GROUP INSURANCE00-821-0000-6240 0 0 0 0 2,472 1,683 2,263

VARS IND PARK - O.M.E.R.S.00-821-0000-6260 0 0 0 137 3,325 2,344 3,851

Total Salaires et bénéfices / Salaries and Benefits 0 0 0 1,621 47,039 28,909 44,356


IND PARK EMB - TRAVEL & OTHER RELATED EXP.00-821-0000-6324 0 0 0 49 0 0 0

IND PARK EMB - EQUIPMENT & MATERIAL00-821-0000-6340 0 0 0 380 0 0 0

IND PARK EMB - ADVERTISING00-821-0000-6444 5,000 509 0 0 1,000 0 2,500

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


IND PARK EMB - MTCE OF PREMISES00-821-0000-6455 0 0 0 228 500 71 500

IND PARK EMB - PROFESSIONAL FEES OTHER00-821-0000-6480 15,000 16,126 7,500 39,756 25,000 4,395 25,000

IND PARK EMB - PROFESSIONAL GROWTH MGMT FEES00-821-0000-6484 0 0 0 218,519 0 0 0

EMB. INDUST PARK - 417 PARK LAND BUY-BACK00-821-0000-6490 0 0 0 0 0 0 0




IND PARK - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-821-3120-6710 0 645,734 0 236,906 1,013,689 0 677,644

Total Transferts aux réserves / Transfers to Reserves 0 645,734 0 236,906 1,013,689 0 677,644


EMB IND PARK - SURPLUS ALLOC. TO TCA00-821-3300-6720 0 0 0 (9,320) 0 0 0

Total Transferts au capital / Capital Transfers 0 0 0 (9,320) 0 0 0

Dépenses total / Total Expenses 20,000 662,369 7,500 488,139 1,087,228 33,375 750,000

Contribution municipal / Municipal Contribution 20,000 (75,613) 7,500 (377,320) (81,274) 33,375

ECONOMIC DEVELOPMENT

REVENUS / REVENUES

Revenus / Revenues

ECON. DEV - FED CONDITIONAL GRANT00-823-0000-5150 0 (20,000) 0 0 0 0 (8,500)

OTHER MUNICIPALITIES - ECONOMIC DEVELOPMENT00-823-0000-5200 0 0 0 0 0 (3,226) 0

REV. DEV ECON. - MISC. REVENUES--MISC REVENUES00-823-0000-5399 0 (5,608) 0 (9,530) (5,000) (250) 0

ECON DEV - REVENUES SPONSORSHIP00-823-0000-5530 (18,000) (20,009) (18,000) (12,330) (15,000) (221) (2,500)



ECON DEV - ALLOC. FM RESERVE (GEN. SPEC. PROJECT)00-823-3150-7120 0 0 0 0 0 0 (25,000)



DÉPENSES EXPENSES


ECON. DEV - SALARIES FULL-TIME00-823-0000-6100 184,124 154,077 137,991 99,893 84,732 50,320 79,521

ECON. DEV - SALARIES PART-TIME00-823-0000-6110 0 0 0 55 0 0 0

ECON. DEV - SALARIES OVERTIME00-823-0000-6180 1,500 1,543 0 1,734 0 744 0

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


ECON. DEV - C.P.P.00-823-0000-6200 6,334 5,394 4,629 3,427 3,522 2,185 2,909

ECON. DEV - E.I.00-823-0000-6210 3,628 2,583 2,538 1,635 2,230 887 689

ECON. DEV - W.S.I.B.00-823-0000-6220 4,998 4,258 3,886 2,622 2,584 1,594 2,245

ECON. DEV - E.H.T.00-823-0000-6230 3,620 3,109 2,691 1,975 1,652 1,026 1,551

ECON. DEV - GROUP INSURANCE00-823-0000-6240 11,787 9,129 10,433 6,833 6,740 4,576 5,966

ECON. DEV - O.M.E.R.S.00-823-0000-6260 7,815 5,006 4,223 10,568 7,626 5,068 8,096



ECON. DEV - M&S FOOD, PROMOTIONAL MATERIAL00-823-0000-6320 78,000 81,496 68,000 28,273 22,000 2,845 18,000

ECON. DEV - M&S OFFICE SUPPLIES & EQPT00-823-0000-6321 1,500 1,016 500 856 1,000 408 1,000

ECON. DEV - POSTAGE & COURRIER SERVICES00-823-0000-6322 500 323 500 125 508 242 1,000

ECON. DEV - TELEPHONE & COMMUNICATIONS00-823-0000-6323 780 1,493 780 374 1,260 431 1,260

ECON. DEV - TRAVEL & OTHER RELATED EXPENSES00-823-0000-6324 8,000 1,397 5,000 3,031 2,500 3,567 2,500

ECON. DEV - PUBLICATIONS, BOOKS, MAGAZINE00-823-0000-6325 750 0 750 259 761 59 1,000

ECON. DEV - STAFF TRAINING & COURSES00-823-0000-6430 0 0 0 3,678 4,000 4,066 4,000

ECON. DEV - CONVENTIONS & DELEGATIONS00-823-0000-6440 0 0 0 343 0 636 2,000

ECON. DEV - MEMBERSHIP FEES00-823-0000-6442 1,380 1,420 1,000 775 1,015 997 2,295

ECON. DEV - ADVERTISING00-823-0000-6444 500 2,281 500 1,119 1,400 1,169 2,200

ECON. DEV - PROGRAMS, RENTAL & CONTRACTS00-823-0000-6466 0 0 0 0 0 1,800 0

ECO DEV - SERV. AGREEMENT ALL SOFTWARES00-823-0000-6470 0 0 0 0 0 0 205

ECON. DEV - PROFESSIONAL FEES OTHER00-823-0000-6480 5,000 711 5,000 2,848 33,000 0 43,500




ECON DEV - ALLOC. TO RESERVE (GEN. SPEC. PROJECT)00-823-3150-6710 0 32,000 0 0 0 0 0



ECO DEV - SURPLUS ALLOC. TO TCA00-823-3300-6720 0 0 0 0 33,000 0 0

Total Transferts au capital / Capital Transfers 0 0 0 0 33,000 0 0



2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018


Urbanisme et aménagement / Planning and Development

Drains Mun. et Agri. / Tile and Municipal DrainsAGRICULTURE & REFORESTATION

REVENUS / REVENUES

Revenus / Revenues

PROV. GRANT - MUNICIPAL DRAIN (SHARE & SUPERINT.)00-840-0000-5100 (34,000) (52,342) (40,500) (38,131) (47,555) 0 (50,555)

OTHER MUNICIPALITIES - M/D MTCE00-840-0000-5200 (7,000) (6,581) (7,000) (3,608) (7,000) (10,121) (10,000)

REV. MUNICIPAL DRAINS MAINTENANCE- MISC REVENUES00-840-0000-5399 (2,000) (45,053) (36,000) (63,221) (35,500) 0 (65,500)




DÉPENSES EXPENSES



AGR. & REF. - M / D MTCE CONTRACTOR00-840-0000-6453 43,000 77,823 64,000 85,663 64,000 0 100,000

AGR. & REF. - PROFESSIONAL FEES CONSULTING00-840-0000-6482 48,000 62,063 50,000 50,495 64,110 29,773 64,109







TILE DRAINAGE - DEBT RE-PMT

REVENUS / REVENUES

Revenus / Revenues

REV. TILE DRAINAGE LOANS (INT. PORTION ONLY)/MISC00-850-0000-5399 (37,160) (8,098) (31,359) (6,255) (31,358) 0 (19,674)

Total Revenus / Revenues (37,160) (8,098) (31,359) (6,255) (31,358) 0 (19,674)



DÉPENSES EXPENSES

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Drains Mun. et Agri. / Tile and Municipal DrainsPage No: 103 First Draft




TILE DRAINAGE - PRINCIPAL00-850-0001-6580 28,518 0 26,180 0 27,751 17,955 14,731

TILE DRAINAGE - INTEREST ON DEBT00-850-0001-6585 8,642 6,902 5,179 5,179 3,608 2,453 4,943

TILE DRAIN - ACCRUED INTERESTS00-850-0001-6590 0 1,196 0 1,077 0 0 0





Contribution municipal / Municipal Contribution 1 1 20,408

2015

BudgetApproved

2015

ActualsAudited

2016

BudgetApproved

2016

ActualsAudited

2017

BudgetApproved

2017

ActualsAug. 31

2018




2018

Drains Mun. et Agri. / Tile and Municipal DrainsPage No: 104 First Draft

Taxation général / General Taxation

General Government

Townhall Mtce125

Electronic SignC0125-18076 78,000 (78,000)

Townhall HVAC Units (2 of 6)C0125-18077 60,000 (60,000)

Townhall Landscape EmbellishmentC0125-18078 15,000 (15,000)

Total 125 Townhall Mtce 153,000 (78,000) (75,000)

Asset Management126

LED LightsC0126-18044 107,205 (75,000) (32,205)

Russell Library Carpet ReplacementC0126-18049 20,000 (20,000)

Total 126 Asset Management 127,205 (75,000) (20,000) (32,205)

Communications135

Historical Site PlaquesC0135-18039 10,000 (10,000)

Total 135 Communications 10,000 (10,000)

I.T.140

I.T. Machine Replacements and NewC0140-18038 30,000 (30,000)

Total 140 I.T. 30,000 (30,000)

Total General Government 320,205 (78,000) (75,000) (135,000) (32,205)

Protection services

Embrun Fire211

Bunker Gear (Embrun Fire)C0211-18007 7,916 (7,916)

Total 211 Embrun Fire 7,916 (7,916)

Russell Fire212

Bunker Gear (Russell Fire)C0212-18002 4,500 (4,500)

Total 212 Russell Fire 4,500 (4,500)

By-law Enforcement240

Replacement of a Truck by a Utility VanC0240-18001 40,000 (40,000)

Total 240 By-law Enforcement 40,000 (40,000)

Total Protection services 52,416 (52,416)

Transportation services

Roads Dept (Equipment)301

Truck Replacement (fuso)C0301-18021 75,000 (5,000) (70,000)

Pick-up ReplacementC0301-18022 40,000 (20,000) (20,000)

Benches and Trash CansC0301-18024 25,000 (25,000)

Salary - Project Manager (General)C0301-18072 35,000 (35,000)

Total 301 Roads Dept (Equipment) 175,000 (25,000) (150,000)

Roads Systems projects340

2015 Unfinanced - Wade Road BridgeC0340-15001 356,536 (356,536)

Paving Forced RdC0340-18010 110,000 (100,000) (10,000)

Paving Route 400 from Ste-Marie to St-AndreC0340-18011 140,000 (35,000) (67,632) (37,368)

Paving Route 400 from MacDonald to GregoireC0340-18012 140,000 (35,000) (68,000) (37,000)

Paving St-Pierre RdC0340-18013 380,000 (380,000)

Paving Ste-Catherine Rd from Route 400 to Route 500C0340-18014 124,000 (115,000) (9,000)

Paving St-Jacques Rd from Carriere to Route 400C0340-18016 86,000 (21,500) (63,496) (1,004)

Turning Lane for Sportsplex StC0340-18017 150,000 (135,000) (15,000)

St-Joseph Bridge RehabilitationC0340-18018 1,500,000 (100,000) (959,252) (440,748)

Blais St Culvert ReplacementC0340-18020 45,000 (45,000)

Sidewalk Major RepairC0340-18023 150,000 (100,000) (50,000)

Guardrail ReplacementC0340-18025 25,000 (25,000)

School Light ReplacementC0340-18026 30,000 (30,000)

Municipal Garage ExpansionC0340-18027 500,000 (500,000)

Contribution for County Rd PavingC0340-18048 40,000 (40,000)

Total 340 Roads Systems projects 356,536 3,420,000 (100,000) (726,500) (1,853,380) (356,536) (440,748) (299,372)

Projets capitaux

Capital Projects

2018

Projets non-financés

Unfinanced Projects

2017

Dépenses d'infrastructures

Infrastructure Expenses

2018

Réserves / Reserves

Remplacement d'actifs

Asset Replacement


Spécifique

Specific


Frais de redevance d'aménagement

Development Charge


Parcs et stationnement

Parkland and Parking

Octrois

Grants

Frais aux usagers

User charges

Autres / Other

Emprunts

Loans

Fond d'infrastructure

Infrastruture Fund

Non-financé

Unfinanced


Budget d'infrastructure / Infrastructure Budget

2018

Page No: 1 First Draft Run Date: 10/2/17 2:45 PM

Street Lighting380

2015 Unfinanced - Street Lights (LED)C0380-15002 369,886 (105,833) (264,053)

Streetlight at Limoges and RusslandC0380-18046 15,000 (15,000)

Total 380 Street Lighting 369,886 15,000 (15,000) (105,833) (264,053)

Storm sewer421

Storm Pipe Repairs and FlushingC0421-18037 200,000 (200,000)

Total 421 Storm sewer 200,000 (200,000)

Total Transportation services 726,422 3,810,000 (115,000) (726,500) (1,853,380) (381,536) (440,748) (755,205) (264,053)

Recreational and cultural services

Recreation Administration710

Truck replacementC0710-18079 20,000 (20,000)

Total 710 Recreation Administration 20,000 (20,000)

Parks720

2017 Unfinanced - Bike Trail ExtensionC0720-17001 85,250 (85,250)

Olde Towne West Zip LineC0720-18050 25,000 (25,000)

Dug Out in EmbrunC0720-18051 13,000 (13,000)

Complete new fence work for Embrun diamondsC0720-18052 6,000 (6,000)

New Playstructure in Library ParkC0720-18053 25,000 (25,000)

Install New Sun Shield on Bike PathC0720-18054 20,000 (20,000)

Safety Measures for the Bike TrailC0720-18055 50,000 (50,000)

Cycling PlanC0720-18056 35,000 (28,000) (7,000)

Phase 1 d'un plan concept pour le complexe récréatifC0720-18057 25,000 (25,000)

Garbage ReceptaclesC0720-18058 5,000 (5,000)

Richelieu ParkC0720-18059 6,000 (4,320) (1,680)

Dugouts in RussellC0720-18071 25,000 (25,000)

Survey - Bike pathC0720-18075 15,000 (15,000)

Total 720 Parks 85,250 250,000 (29,320) (28,000) (277,930)

Embrun Community Hall753

Floor ScrubberC0753-18065 6,000 (6,000)

Total 753 Embrun Community Hall 6,000 (6,000)

Russell Arena755

Installation of rubber skate tile in vestibulesC0755-18063 6,000 (6,000)

Total 755 Russell Arena 6,000 (6,000)

Marionville Community Hall757

Chairs and TablesC0757-18061 5,000 (5,000)

Accessibility buttons for doorsC0757-18062 5,000 (5,000)

Total 757 Marionville Community Hall 10,000 (10,000)

Sports Dome765

2017 Unfinanced - Sports DomeC0765-17004 753,325 (300,000) (453,325)

Total 765 Sports Dome 753,325 (300,000) (453,325)

Keith Boyd Museum781

Construction of an Accessible RampC0781-18068 15,000 (15,000)

Cladding RepairsC0781-18069 55,000 (30,000) (25,000)

Total 781 Keith Boyd Museum 70,000 (30,000) (40,000)

Library790

2018 Books and DVD'sC6790-18080 46,500 (25,230) (3,500) (17,770)

2018 Equipment & FurnitureC6790-18082 4,000 (4,000)

2018 New server/Computers/TabletsC6790-18083 6,000 (6,000)

2018 Library Software updateC6790-18085 15,000 (15,000)

Total 790 Library 71,500 (25,230) (3,500) (42,770)

Total Recreational and cultural services 838,575 433,500 (30,000) (54,550) (28,000) (3,500) (702,700) (453,325)

Planning and development

Industrial Park 417821

Projets capitaux

Capital Projects

2018


Unfinanced Projects

2017



2018



Asset Replacement


Spécifique

Specific



Development Charge




Octrois

Grants

Frais aux usagers

User charges

Autres / Other

Emprunts

Loans


Infrastruture Fund

Non-financé

Unfinanced



2018


Land PurchaseC0821-18042

Industrial Park SignC0821-18043 65,000 (65,000)

Total 821 Industrial Park 417 65,000 (65,000)

Total Planning and development 65,000 (65,000)

TOTAL - Taxation général / General Taxation 1,564,997 4,681,121 (223,000) (781,050) (1,956,380) (385,036) (440,748) (1,645,321) (814,583)


Environmental services

Sanitary Sewage System411

Radio ReplacementC0411-18028 25,000 (25,000)

Heritage/ Castelbeau Sanitary SewerC0411-18029 450,000 (450,000)

Lamadeleine Sanitary SewerC0411-18030 575,000 (575,000)

Blower ReplacementC0411-18031 25,000 (25,000)

Ammonia RemovalC0411-18045 90,000 (45,000) (45,000)

Salary - Project Manager (Sewer)C0411-18073 35,000 (35,000)

Total 411 Sanitary Sewage System 1,200,000 (95,000) (45,000) (1,025,000) (35,000)

WaterWorks System431

2015 Unfinanced - Project StudiesC0431-15003 20,454 (20,454)

2015 Unfinanced - Industrial Park EAC0431-15004 24,707 (24,707)

2017 Unfinanced - Loop Forced Road / Olde TowneC0431-17003 23,767 (23,767)

Radio System ReplacementC0431-18032 25,000 (25,000)

Marionville Chlorination StationC0431-18033 25,000 (25,000)

Valve ReplacementC0431-18034 20,000 (20,000)

Marionville Tower - SafetyC0431-18035 20,000 (20,000)

Water Leak DetectionC0431-18036 20,000 (20,000)

Marionville Booster Station- Roof RepairC0431-18047 15,000 (15,000)

Salary - Project Manager (Water)C0431-18074 35,000 (35,000)

Total 431 WaterWorks System 68,928 160,000 (105,000) (55,000) (68,928)

Garbage Disposal450

2017 Unfinanced - Landfill ClosureC0450-17002 247,462 (32,849) (214,613)

Total 450 Garbage Disposal 247,462 (32,849) (214,613)

Total Environmental services 316,390 1,360,000 (200,000) (45,000) (1,025,000) (122,849) (283,541)

TOTAL - Services environnementaux / Environmental Services 316,390 1,360,000 (200,000) (45,000) (1,025,000) (122,849) (283,541)

GRAND TOTAL: Tous les projets capitaux / All Capital Projects 1,881,387 6,041,121 (200,000) (223,000) (781,050) (2,001,380) (1,410,036) (440,748) (1,768,170) (1,098,124)

Projets capitaux

Capital Projects

2018


Unfinanced Projects

2017



2018



Asset Replacement


Spécifique

Specific



Development Charge




Octrois

Grants

Frais aux usagers

User charges

Autres / Other

Emprunts

Loans


Infrastruture Fund

Non-financé

Unfinanced



2018


10/10/2017 - 9:14 AMMUNICIPALITÉ RUSSELL TOWNSHIPESTIMATION : Revenus reportés, réserves et fonds de réservesPROJECTED: Deferred reveneus, Reserves and Reserve funds.

Tel que Budget As per Budget

31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited

Revenus Revenues

Rev. IntérêtsInterest Rev.

DépensesExpenditures


Dépenses additionnellesAdditonal Expenses

Budget 2017 vs actuals yearend 2016

modified with audit

31/12/2018 Tel que BudgetAs per budget

Draft 1/ Ébauche #1 DEFERRED REVENUES / REVENUS REPORTÉSCash in Lieu of parking / Stationnement 20,260.62 $ 20,401.30 $ 20,561.30 $ 160.00 20,721 $ Parkland / Parcs - Rec Levy Subdividers 70,032.56 $ 98,833.63 $ 560.00 $ 560 $ Development Charges / Redevances d'exploitation

- $ - $ 60,000.00 $ 60,000.00 120,000 $ General Govt (72,110.56) $ (81,435.62) $ (63,675.62) $ 17,760.00 (4,500) (50,416) $

Fire Protection (412,298.84) $ (269,725.83) $ (503,548.73) $ 104,160.00 (399,389) $ Police Services (6,365.81) $ (1,791.67) $ 3,488.33 $ 5,280.00 8,768 $ By-law Enforcement 18,145.71 $ 22,940.84 $ 25,020.84 $ 2,080.00 27,101 $ Public Works Equip RD 56,325.15 $ 56,325.15 $ 56,325.15 $ (726,500) (670,175) $ Other Roads related 968,563.86 $ 1,013,352.72 $ 874,196.68 $ 359,680.00 1,233,877 $ Parks and Recs 3,994,193.33 $ 4,355,028.50 $ 2,511,748.50 $ 586,720.00 (29,320) 3,069,149 $ Public Library 72,215.85 $ 160,919.20 $ 175,479.20 $ 14,560.00 (15,000) (25,230) 149,809 $

Sewer Services (4,719,303.19) $ (4,039,448.76) $ (3,760,489.76) $ 278,959.00 (195,481) (3,677,012) $ Water Services 2,225,175.77 $ 2,643,574.74 $ 229,373.70 $ 764,151.00 (994,505) (980) $ Total - Development Charges

Redevances d'exploitation 2,124,541.27 $ 3,859,739.27 $ (392,081.71) $ 2,133,350.00 60,000.00 (1,209,486.00) (781,050.00) 0.00 0.00 (189,268) $ Other / Autres:Deferred general: Russell Youth Center 10,463.24 $ 7,366.40 $ - $ - $ Russell Fire Dept 1,000.00 $ - $ - $ - $ Ontario Air Ambulance Services 6,466.53 $ 5,805.30 $ 5,805.30 $ 5,805 $ General Administration - $ 120.00 $ 120.00 $ 120 $ Service Ontario Rental 6,803.27 $ - $ - $ - $ Transit - Deferred Publicity 6,037.50 $ 4,200.00 $ 4,200.00 $ 4,200 $ Accessibility Grant deferred to 2016 34,807.07 $ 5,222.24 $ 5,222.24 $ 5,222 $ Vehicule Charger grant - $ 9,429.00 $ 9,429.00 $ 9,429 $ Sub-total 65,577.61 $ 32,142.94 $ 24,776.54 $ - $ - $ - $ - $ - $ - $ 24,776.54 $ A/P Def. Rev. Taxes 87,039.59 $ 102,481.31 $ 102,481.31 $ 102,481 $ A/P Def. Rev. Recreation 17,059.00 $ 3,588.88 $ 3,588.88 $ 3,589 $ A/P Library Def. revenues 3,101.00 $ 4,111.00 $ 4,111.00 $ 4,111 $ Total - Other / Autres 172,777.20 $ 142,324.13 $ 134,957.73 $ 0.00 0.00 0.00 0.00 0.00 0.00 134,958 $

Grand total - Deferred revenues Revenus reportés 2,387,611.65 $ 4,121,298.33 $ (236,002.68) $ 2,133,350.00 $ 60,160.00 $ (1,209,486.00) $ (781,050.00) $ - $ - $ (33,028.68) $

BUDGET 2018Operation Capital

SECTION 9Page 1 /4

20170928 2017 Budget - 2018 Reserve updateSection 9 - Reserves 2018




Revenus Revenues






modified with audit


Draft 1/ Ébauche #1


RESERVES / RÉSERVESWorking Fund / Fond de roulement 1,398,793.20 $ 1,398,793.20 $ 1,398,793.20 $ 1,398,793 $ Remplacement d'immobilisations Asset replacement reserves (3120)Asset Management General (no assigned projects) 690,134.47 $ 551,240.57 $ 748,067.54 $ 283,554 1,031,622 $ Renovation Hotel de Ville 1,492.19 $ 1,492.19 $ 1,492.19 $ 1,492 $ Accessibilité non utilisé de 2007 3,947.06 $ 3,947.06 $ 3,947.06 $ 3,947 $ Roads Construction Projects 55,708.63 $ 55,708.63 $ 55,708.63 $ 55,709 $ Vars Industrial Park Rds 536,291.19 $ 41,077.08 $ (861,016.67) $ 677,644 (183,373) $ Roads Dept Equipment 11,464.07 $ - $ - $ - $ Bridges and Culverts 30,000.00 $ 30,000.00 $ 30,000.00 $ 30,000 $ Transport en commun (parking&abris-bus) 24,085.63 $ 14,983.21 $ 29,983.21 $ (15,000) 14,983 $ Embrun Arena (study) 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000 $ Russell Arena 21,853.82 $ 5,853.82 $ 5,853.82 $ 5,854 $ Splash Pad 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000 $ Master Plan 21,952.22 $ 21,952.22 $ 21,952.22 $ 21,952 $ Land purchase for future development 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000 $ Matching Grants 100,000.00 $ 99,000.00 $ 99,000.00 $ 99,000 $ Sub-Total: Remplacement d'immobilisations

Asset Replacement 1,721,929.28 $ 1,050,254.78 $ 359,988.00 $ 961,198.00 0.00 (15,000.00) 0.00 0.00 1,306,186 $ Specific reserves / Réserves spécifiques (3150)As per new policy / Voir nouvelle politique Specific reserve - GENERAL 259,496.79 $ 360,725.97 $ 2,000 (127,726) (208,000) 27,000 $ Human ressources (BENEFITS future additional cost) 30,000.00 $ 65,000.00 $ 50,000.00 $ 50,000 $ Human ressources (future additional cost) 75,418.00 $ 75,418.00 $ 75,418.00 $ (15,000) 60,418 $ Human ressources (Hay Group Pay out) - $ - $ - $ - $ Human ressources - ( Fire emergency) 20,000.00 $ 20,000.00 $ 20,000 $ Future projects - (Starting 2016) 183,025.89 $ 183,025.89 $ 183,026 $ Election 2014 (stabilizing) 10,000.00 $ 20,000.00 $ 32,500.00 $ (38,000) (5,500) $ Legal fees (future additional cost) 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000 $ Police services (future additional cost) 459,445.00 $ 308,193.52 $ 266,300.74 $ 266,301 $ Roads winter control (future additional cost) 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000 $ Economic Dev 28,000.00 $ 28,000.00 $ 18,000.00 $ 18,000 $ OMPF (2014 shortfall) 30,000.00 $ 30,000.00 $ 30,000.00 $ (30,000) - $ Appels de feu / Urgence (new 2014) FS 30-2014 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000 $ Other specific projects / Autres projets spécifiques - $ Recreation Complex (future) 47,149.40 $ - $ - $ - $ 110- V Dicaire event (2015 to/à 2016) 10,000.00 $ 10,000.00 $ - $ - $ 125 - Two Humidifiers (2015 to/à 2016) 13,155.69 $ - $ - $ - $ 155 - Old Fire Hall renovations (2015 to/à 2016) 22,530.83 $ - $ - $ - $ 170 - Records Management (2015 to/à 2016) 9,000.00 $ - $ - $ - $ 211- 50% of Antenna (2015 to/à 2016) 2,250.00 $ - $ - $ - $ 212- 50% of Antenna (2015 to/à 2016) 2,250.00 $ - $ - $ - $ 340 - Road - Rec. Complex St. (2015 to/à 2016) 313,411.80 $ - $ - $ - $ 340 - Major Sidewalks betterments (2015 to/à 2016) 15,000.00 $ - $ - $ - $ 340 - Sidewalks accessibility (2015 to/à 2016) 20,000.00 $ - $ - $ - $ 720 - Marionville Seraphin-Marion, replace structure (2015 to /à 2016) 19,310.00 $ - $ - $ - $ 720 - Parks Accessibility (2015 to/à 2016) 30,634.70 $ - $ - $ - $ 720 - Skate Park move fm Russell, new structure (2015 to/à 2016) 17,743.68 $ - $ - $ - $ 759 - Pool lift (2015 to/à 2016) 2,811.98 $ 2,811.98 $ 2,811.98 $ 2,812 $ 823 - Branding exercice (2015 to/à 2016) 32,000.00 $ 32,000.00 $ - $ - $ 810 - CIP project (2016 to 2017) operational - $ 69,000.00 $ 19,000.00 $ 19,000 $ Comité des citoyen de Limoges 29,000.00 $ 29,000.00 $ 29,000.00 $ (15,000) 14,000 $ 212 - Russell Fire Equipment - $ - $ - $ - $ 635 - Daycare Before & After (NEW 2014) 204,736.51 $ 351,551.42 $ 389,005.61 $ 59,913 448,919 $ 640- Daycare Preschool (NEW 2017) - $ 11,356 11,356 $ 765 - Sports Dome 121,725810 - Planning / zoning 10,581.00 $ 10,581.00 $ - $ - $ Etude de revitalisation 5,726.06 $ 5,726.06 $ 5,726.06 $ 5,726 $ Sub-total

(Specific Reserves / Réserves spécifiques) 1,630,154.65 $ 1,689,804.66 $ 1,671,514.25 $ 194,994 0 (210,726) (223,000) 0 1,311,057 $ RESERVES (SUITE) / RÉSERVES (CONT'D)Landfill Site / DépotoirLandfill site closure / Fermeture du dépotoir 355,865.85 $ 425,310.81 $ 118,042.81 $ 0 0 118,043 $ Landfill site Equipment / Équipement du dépotoir 29,297.78 $ - $ - $ - $ Sub-total

( Dépotoir / Landfill Site ) 385,163.63 $ 425,310.81 $ 118,042.81 $ - - - - - - 118,043 $

Dépt de construction / Building DepartmentBuilding Dept (asset replacement) 220,086.73 $ 375,206.15 $ 375,206.15 $ 0 375,206 $ BD (HR futur needs) 30,000.00 $ 51,144.31 $ 69,527.25 $ 54,734 124,261 $ BD (growth needs) 50,000.00 $ 85,240.52 $ 103,623.52 $ 54,734 158,358 $ Sub-total

Building Department / Dépt de construction 300,086.73 $ 511,590.99 $ 548,356.93 $ 109,468.00 - - - - - 657,825 $ Sub-total

Acquisition of cap assetsAcquisition d'immobilisations

300,086.73 $ 511,590.99 $ 548,356.93 $ 109,468.00 - - - - - 657,825 $

TOTAL - Reserves / Réserves 5,436,127.49 $ 5,075,754.44 $ 4,096,695.19 $ 1,265,660.00 - (225,726.00) (223,000.00) - - 4,791,904 $

SECTION 9Page 2 /4





Revenus Revenues






modified with audit




FONDS DE RÉSERVES / RESERVE FUNDSBibliothèque publique / Library Board: - $ - $ - $ - $ Library - Human Ressources (Future Additional Cost NEW) 76,780.00 $ 72,708.86 $ 41,658.86 $ (31,050) 10,609 $ Library - Other reserve (surplus/deficit) (Asset Manage) 55,719.13 $ 45,545.37 $ 45,545.37 $ 45,545 $ Library - Moving reserve (2015) 19,635.22 $ 19,635.22 $ 19,635.22 $ 19,635 $ Sub-total

(Bibliothèque publique / Library Board) 152,134.35 $ 137,889.45 $ 106,839.45 $ - $ - $ (31,050.00) $ - $ - $ - $ 75,789 $ Police Villlage of Russell / Village partiellement autonome de Russell 976,309.97 $ 994,536.61 $ 994,536.61 $ - $ - $ - $ - $ - $ - $ 994,537 $ Waterworks / Adduction d'eau Working Fund / Fond Roulement 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000 $ Accumulated surpluses - $ 490,992.57 $ 490,992.57 $ 5,291 496,284 $ Water reservoir 0.00 $ 0.00 $ 0.00 $ 0 $ Asset replacement Remplacement des immobilisations corporelles 441,653.28 $ 895,362.79 $ 2,577,010.81 $ 428,648 8,000 (105,000) 2,908,659 $ Sub-total

(Waterworks / Système d'eau ) 1,241,653.28 $ 2,186,355.36 $ 3,868,003 $ 433,939 $ 8,000 - $ (105,000) $ - $ - $ 4,204,942 $ Sewers / égouts - $ - $ - $ - $ Working Fund / Fond Roulement 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000 $ Accumulated surpluses 332,536.93 $ 379,093.39 $ 379,093.39 $ 85,747 464,840 $ Asset replacement Remplacement des immobilisations corporelles 780,932.46 $ 510,618.59 $ 644,377.01 $ 153,758 5,000 (95,000) 708,135 $ Embrun Sewer (# 70-05) 111,538.09 $ 112,318.86 $ 112,318.86 $ 112,319 $ Sub-total

(Sewers / Système d'égouts) 1,475,007.48 $ 1,252,030.84 $ 1,385,789.26 $ 239,505.00 5,000.00 - (95,000.00) - - 1,535,294 $ TOTAL - Fonds réserves / Réserve funds 3,845,105.08 $ 4,570,812.26 $ 6,355,168.70 $ $673,444.00 $13,000.00 ($31,050.00) ($200,000.00) $0.00 $0.00 6,810,563 $ GRAND TOTAL - Reserves & Reserve funds Réserves et fonds de réserve 9,281,232.57 $ 9,646,566.70 $ 10,451,863.89 $ $1,939,104 $13,000 ($256,776) ($423,000) $0 $0 11,602,467 $ GRAND TOTAL : DEFERRED REV. RESERVES AND RESERVE FUNDS / REV. REPORTÉS, RÉSERVES ET FONDS DE RÉSERVES 11,668,844.22 $ 13,767,865.03 $ 10,215,861.21 $ $4,072,454 $73,160 ($1,466,262) ($1,204,050) $0 $0 11,569,438 $

SECTION 9Page 3 /4





Revenus Revenues






modified with audit




GENERAL - RESERVES / RÉSERVES 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited


Draft 1/ Ébauche #1Remplacement d'immobilisations Asset replacement reserves 990,221 $ 1,062,832 $ 1,296,424 $ 1,689,446 $Other Specific reserves / Autres réserves spécifiques 4,445,906 $ 4,012,923 $ 2,800,271 $ 3,102,458 $

Total - GENERAL Reserves / Réserves 5,436,127 $ 5,075,754 $ 4,096,695 $ 4,791,904 $

RESERVE FUNDS / FONDS DE RÉSERVES 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited


Draft 1/ Ébauche #1Bibliothèque publique / Library Board: 152,134 $ 137,889 $ 106,839 $ 75,789 $Police Villlage of Russell / Village partiellement autonome de Russell 976,310 $ 994,537 $ 994,537 $ 994,537 $Waterworks / Adduction d'eau 1,241,653 $ 2,186,355 $ 3,868,003 $ 4,204,942 $Sewers / égouts 1,475,007 $ 1,252,031 $ 1,385,789 $ 1,535,294 $TOTAL - Réserve funds / Fonds réserves 3,845,105 $ 4,570,812 $ 6,355,169 $ 6,810,563 $

DEFERRED REVENUES / REVENUS REPORTÉS 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited


Draft 1/ Ébauche #1Development Charges / Redevances d'exploitation 2,124,541 $ 3,859,739 $ (392,082) $ (189,268) $ Other deferred revenues / Autres revenus reportés 263,070 $ 261,559 $ 156,079 $ 156,239 $ Total - Deferred revenues / Revenus reportés 2,387,612 $ 4,121,298 $ (236,003) $ (33,029) $ GRAND TOTAL : DEFERRED REV. RESERVES AND RESERVE FUNDS / REV. REPORTÉS, RÉSERVES ET FONDS DE RÉSERVES 11,668,844 $ 13,767,865 $ 10,215,861 $ 11,569,438 $

SECTION 9Page 4 /4


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