THE CORPORATION OF THE TOWNSHIP OF RAMARA o … Documents/Agendas and... · 2/13/2014 · 3.12...
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o o o THE CORPORATION OF THE TOWNSHIP OF RAMARA Proud History - Progressive Future 2014 BUDGET COMMITTEE OF THE WHOLE ADDITIONS February 13th, 2014 3.1 Overview 3.12 Culture & Rec 2012/2013/2014 Year-End Reserve and Reserve Fund Balances 2014 Proposed Grants P.O. Box 130, Brechin, Ontario LOK lBO, (705) 484-5374 Toll Free 1-800-663-4054 (for 689 exchange only) Fax (705) 484-0441 Email: [email protected] Web Site: www.ramara.ca
Transcript of THE CORPORATION OF THE TOWNSHIP OF RAMARA o … Documents/Agendas and... · 2/13/2014 · 3.12...
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THE CORPORATION OF THE
TOWNSHIP OF RAMARA Proud History - Progressive Future
2014 BUDGET COMMITTEE OF THE WHOLE ADDITIONS February 13th, 2014
3.1 Overview
3.12 Culture & Rec
2012/2013/2014 Year-End Reserve and Reserve Fund Balances
2014 Proposed Grants
P.O. Box 130, Brechin, Ontario LOK lBO, (705) 484-5374 Toll Free 1-800-663-4054 (for 689 exchange only) Fax (705) 484-0441 Email: [email protected] Web Site: www.ramara.ca
~ ,n n r-----( 20121201312014 YEAR-I:ND RESEK ____ -, ilD RESERVE FUND BALANCES \-I
2012 2012 2012 PROPOSED 2013 2013 2013 PROPOSED 2014 2014 2014 PROPOSED YEAR-I:ND PROPOSED PROPOSED PROPOSED YEAR-I:ND PROPOSED PROPOSED PROPOSED YEAR-I:ND PROPOSED PROPOSED PROPOSED YEAR-I:ND BALANCE TRANSFERS TRANSFERS INTEREST BALANCE TRANSFERS TRANSFERS INTEREST BALANCE TRANSFERS TRANSFERS INTEREST BALANCE DEC 31/11 TO FROM EARNED DEC 31/12 TO FROM EARNED DEC 31/13 TO FROM EARNED DEC 31/14
WliBV~!i
Working Capital General 0 19,000 19,000 0 106,500 106,500 12,000 88,SOO 30,000 Works 0 110,000 110,000 110,000 Buildil}9 Department 0 0 0 0 Accessib~~~ 67,691 11,524 79,215 79,215 79,215 Communit~ Economic DevelQflment Reserve 0 0 0 SO,OOO SO,OOO
Contingencies General Insurance Contin~y Fund 38,320 37,861 459 459 459 WSIB Contin~cy Fund SO,OOO SO,OOO SO,OOO SO,OOO _~ Conting~ Fund (CofA) 9,175 1,000 10,175 1,000 11,175 1,000 12,175
Rate Stabilization Uncompleted Projects 447,000 404,021 447,000 404,021 204,500 404,021 204,500 204,500 0
~ng Cost Stabili!>' Fund SO,OOO SO,OOO 0 0 0 General Tax Rate Stab~ity Fund 1,053 1,053 1,053 1,053 Winter Control 361,838 361,836 361,838 361,838
I~ects EIec1ion 18,500 18,500 37,000 18,500 55,SOO 55,500 0
~pital Expenditure General 15,445 SO,OOO 65,445 SO,OOO 115,445 100,000 15,445 Admin Building ~ansion 0 0 0 0 MuniCipal Facilities Reserve 0 0 0 20,000 20,000 Building & Planning 15,000 10,000 5,000 5,000 0 10,000 10,000 Fire 25,197 180,000 228,960 -23,763 180,000 535,500 -379,263 200,000 -179,263 Fire Donations 7,500 10,000 17,SOO 10,725 6,775 6,775 0 ~~al Fire Services Grant 8,892 8,892 8,892 0 0
Infrastructure Initiative 185,010 185,010 185,010 185,010 Federal Gas Tax Fund 0 0 0 0
Capital Expenditure Reserve - Ub@!}l 44,233 9,061 53,294 53,294 l,lSO 54,444
SUB-TOTAL 1,344,854 703,106 792,821 1 0 1,255,139 670,500 964,138 0 961,501 294,150 565,275 0 690,376
B~!ilifOOi F!.!t!Q!i
Parkland 63,100 24,760 41 ,355 643 47,148 5,700 48,009 481 5,320 10,000 9,400 200 6,120 Dredgl!lg 416,811 12,241 4,211 408,781 3,488 4,500 409,793 213,048 4,500 201,245 lCPWC BriQge Reserve Fund 30,260 305 30,565 40,000 0 300 70,865 10,000 400 81,265 ~900n City Condominium 0 0 0 0 Develo~ent Charges 198,852 129,759 261,992 2,595 69,214 145,692 404,184 706 -188,572 150,000 143,000 0 -181 ,572 ~uipment and Housing 540,924 350,771 5,512 195,665 23,715 1,996 173,946 49,000 1700 126,646 Gamebrid~ Developments Subdivision A~ement 3,926 40 3,966 40 4,006 40 4,046 Ramara Rails to Trails 2,871 29 2,900 30 2,930 30 2,960
Federal Gas Tax 215,681 289,173 424,567 80,287 80,287 80,287 0 0
Ubrary ExpansIOn Reserve Fund 12,7SO 11,000 129 23,879 300 24,179 240 24,419
SUB-TOTAL 1,485,175 454,692 1,090,9261 13,464 862,405 191,392 479,396 8,353 582,7541 170,000 494,735 7,110 265,129
TOTAL 2,830,029 1,157,7981 1,883,7471 13,4641 2,117,544 861,8921 1,443,534 8,353 1,544,2551 464,1 SO 1,060,010 7,110 955,S05
( 2014 Proposed Grants
II II 2013 I r 2014 2014
Grant IRequest Grant 1 st Uptergrove Brownies 75 75 1st Uptergrove Sparks 75 75 2nd Washago Scouts 75 75 Carden Fall Fair Community Policing 1,000 1 000 1,000 Crime Stoppers -Hospice Orillia Support -Housing Resource Centre Huronia Trails And Greenways -Huronia Woodland Owners Assoc Information Orillia Ontario 9-1-1 Advisory Board -Operation Hero Scholarship Program Pitch-In Ontario Ramara Youth Committee 500 500 Ramara Youth Soccer Club - Support Ramona Agricultural Society 1,000 1 500 1,500 RCL Poppy Fund 100 100 S C Farm Fresh Marketing Assoc - 1 100 -Simcoe Communi!Y Services Foundation 1 300 -Telecare Orillia Distress Line The Salvation Army 150 Support 150
Total 4,900 3,475
2014 Budget 8,000
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