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AGENDA
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2 - 309 2.1 Report No. 17-007 from the Chief Financial Officer re: Budget Draft.
3. ADJOURNMENT
Page 1 of 309
ITEM 2.1
Dawson Creek will be a visionary community that works together for innovative social,
cultural, economic and environmental vitality.
The Corporation of the City of Dawson Creek will be a forward looking, honest,
respectful, fair, accessible and collaborative government that prides itself on responsive
fiscal stewardship and holds the trust and confidence of the community.
The Corporate Mission of the City of Dawson Creek is to provide excellence in service
and leadership that promotes a dynamic community within a healthy environment for
all generations.
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TABLE OF CONTENTS
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REPORT TO COUNCIL
PURPOSE
To provide Council with Draft 1 of the 2017 Financial Plan for review and proposed changes.
SUMMARY/BACKGROUND
Presenting this draft of the 2017 Financial Plan is the second step in developing the Financial Plan
Bylaw for 2017 following Councils adoption of the Budget timeline and assumptions in November of
2016. These assumptions have been used as a basis for Draft 1 of the Plan and are as follows:
2. That the 2017 public consultation process be modernized to use the Citys website and other
online platforms to provide budget information to a wider demographic; further, that if
contentious issues arise during the process that Council agrees to host two face-to-face town hall
meetings to gather feedback from the public;
3. That the 2017 Five Year Financial Plan be based on the principles and values included in the Citys
Vision, Mission and Guiding Principle documents, Councils 2015-2018 Strategic Planning
document and other bylaw and policy documents;
4. That the list of City services funded in 2016 form the basis for the 2017 budget absent a new City
Services policy;
5. That the methodology used in preparing the 2017 Financial Plan be based on an integrated and
long term approach to setting tax rates, fees and charges and service provision;
6. That any funding gap created in the current operations budget from rising service and program
costs and lower than forecast operating revenues be funded by a combination of modest tax rate
increases, modest targeted service reductions and modest reductions to the 2017 capital plan;
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7. That the Long Term Development Plan and the Annual Development Plan as presented be used as
the Citys guide to Peace River Agreement funding use; and
8. That Council begin budget discussions for 2017 with provisions for Administration to provide a
statement of impact on fiscal gap for all capital projects and a potential reduction in services.
The package as in previous years includes a narrative summary of the Plan with additional appendices
highlighting the details of the backup information that make up the amounts in the Plan. The budget
itself is secondary to the strategic plan which has already been set by Council; resourcing this plan is
made up of many changes within the budget envelopes to realign resources to complete Councils
strategic plan.
The first draft focuses on setting the 2017 tax rates. Taxation combined with Peace River Agreement
funds and other revenues provide the necessary funding for current service provision, capital
upgrades and future replacement of equipment and unforeseen contingencies. The underlying
principles used in preparing the Plan are the same as in previous years, more specifically that tax rates
remain stable and affordable, and that they be maintained at a level that ensures service provision is
carried out effectively in the short and long term.
In order to ensure long term sustainability, annual revenues and expenditures are looked at in the
context of historical trends and future requirements. The process is very integrated in that changes in
one component often affect all the other components. For 2017, the revenue side of the budget has
seen the most change. Late in the process on January 27, 2017 staff received the current year Peace
River Agreement funding amount. The original budget forecast was $15M; however, with a drop of
$1.1M to $13,896,597 a few last minute adjustments were required to bring the budget into balance.
Basically, the quick fix was to adjust the 60/40 capital/operational allocation included in the Peace
River Agreement Long Term Development down from $15M to $13.9M. This did not affect the
operational budget, only the transfer to capital, leaving a lower balance in the general capital reserve
at the end of the year. This however should not be considered a long term strategy for dealing with
the lower PRA funding or decreases in other funding. A long term approach to dealing with increasing
levels of operational spending is needed, as mentioned in the fiscal gap stewardship statement. It is
staffs intention to bring together a Draft Plan that supports Councils overarching priorities, strategies
for achieving these priorities and a Draft Financial Plan that integrates ongoing changes in the external
and internal environments so that Councils goals and objectives for the community are met.
The main recommendations included in the 2017 Draft Plan are provided to support Councils
overarching Vision and Strategic Priorities as follows:
Corporate Vision
The Corporation of the City of Dawson Creek will be a forward looking, honest, respectful, fair,
accessible and collaborative government that prides itself on responsive fiscal stewardship and
holds the trust and confidence of the community. The budget integrates this vision as follows:
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E. Organizational Capacity
Resourcing staff transitions as part of the Citys organizational succession plan.
Preparing the Citys budget is not only about rearranging numbers, often common themes arise from
the process that tell the story of not only what is changing but how and why. The 2017 budget
includes a few of these underlying themes such as acknowledging 2017 as a transition year,
understanding that priority to past commitments is needed to complete unfinished work and realizing
that building internal organizational capacity is needed to ensure efficient and effective service
provision over the long term.
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brings with it a measure of uncertainty. Recent announcements by the Canadian government for new
pipelines and infrastructure projects also have significant effects to our Citys local environment. Oil
and gas activity around the region has picked up in the last quarter of 2016 however for most of the
year activity was slow for many businesses and only recently are employees getting back to work.
Assessment growth was marginal compared to historical trends and the Citys revenues are not rising
at the same pace they once were.
Internally, the organization is going through tremendous change. A new CAO was appointed by
Council starting in 2017. Having access to the retiring CAO as an advisor will assist with this transition;
however, it leaves the Director of Community Services position open. This position has been posted
and interviewing for the position took place February 2nd and 3rd. This leaves a big gap to be filled
with management of the community services budget being one of the largest areas of spending. The
new Director will need time to get familiar with this function and begin working effectively with the
rest of the senior management team. In addition, many other management positions have new
people coming to their departments such as the Deputy Director of Corporate Administration, the
Safety Manager and the Facilities Manager. As well, the Deputy Chief Financial Officer is scheduled to
retire in mid-2018 and the Chief Financial Officer is within five years of retiring. Finding replacements
for these two Finance positions is being discussed so that cross training can be carried out to reduce
the risk this gap may eventually create. This changeover trend will take some time to manoeuver
through and settle. Providing adequate training and support for these new people will be critical to
ensure an effective and efficient change over. The 2017 Plan is presented with sufficient flexibility to
deal with these uncertainties and changes.
In addition, the City was very successful last year in securing Federal and Provincial government
program funding for some very large capital projects. Approximately $10.6M in extra funding was
secured for capital and operating projects and programs. Some of these approvals/projects are
carried forward to 2017 which will need to be completed within the approved time frames in
accordance with the specific funding agreements. Carry over projects from the 2016 Capital Plan
amount to over $22M which is a significant undertaking. It is recommended that these past
commitments be completed before venturing into new commitments.
Building Capacity
The 2017 Plan is also about building organizational capacity. As City services have expanded and
activity around the region has increased, demands on the organization have presented themselves
where traditionally they didnt exist. Activity related to development, building inspection, animal
control, policing and fire services have all ramped up not to mention construction because of the 2016
flood and increased capital plan. 2016 was a pivotal year where internal capacity was overextended.
There is definitely a backlog as staff work to stay ahead of day to day requirements, provide coverage
for short term staff vacancies, meet with partnering agencies and groups on special initiatives and
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special events and carry out the Citys capital plan. In addition to the volume of work, the complexity
has also increased where multi year projects often funded through government grants and partnering
arrangements require more staff time for compliance reporting, partnering relationships and
contractual agreement monitoring. Additionally, technologies are advancing quickly and although it is
frustrating having to keep up with all these changes there is great opportunity to harness these tools
to carry out City business. In any event, the City is positioned well to tackle these uncertainties and
changes, and staff will continue to work diligently to move Councils strategic plan forward.
2017 Budget
The appendices to this report provide useful information to support the Draft Plan and should be
reviewed in conjunction with the executive summary:
Appendix A - Assessments
Appendix B - Tax Rates
Appendix C - Operating Revenues
Appendix D - Operating Expenditures
Appendix E - Debt
Appendix F - Financial Reports
Appendix G - Capital Plan
The main focus of the first draft plan as mentioned before is to set the proposed tax rates. Changes in
assessments are reviewed and a comprehensive analysis is completed on various tax rate changes.
The decision to tax at a certain level and to set the annual tax rates not only determines the 2017
spending envelope for both operating and capital, but also affects future tax rates, service provision
and capital investment, as well as future expectations of the community. The underlying principles
used in the Draft are to set rates that are affordable with minimal volatility year over year. Equity
among classes is important and keeping the residential to commercial ratio under 3 is a desired target
as well as being responsive to economic changes. The rate recommended is at a level that, with other
sources of revenue, is sufficient to cover spending levels for community service provision and capital
investment that both Council and the community has requested, as well as to ensure a sufficient level
of surplus is available for unforeseen events and/or emergencies and future capital investment. All
these considerations are looked at before making a recommendation to Council.
It should be noted that the rate recommended at this stage in the process is based on the information
available at the time of writing this report. There are many amounts that are forecasted that are
updated when the information becomes available. Amounts that could have a significant effect
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include 2016 year end changes, assessment roll changes from the completed to revised roll and
additional Council requests to the end of the budgeting process.
Preliminary tax rates are set based on the completed assessment roll; however, the tax levy is
prepared on the revised roll received after March 31, 2017. Often there are adjustments in the
roll from supplementary changes (i.e. sales, errors, reclassifications or from appeals.) BC
Assessment reports that the completed roll is 90% accurate. The January Risk to Roll report
has not yet been received nor have staff received any information on any 2017 assessment
appeals.
Yearend amounts have not been finalized at this time. 2016 invoicing is still coming in and the
tangible capital asset transactions need to be completed. These items affect the carry forward
operating surplus, which is used as part of the 2017 funding envelope. A contingency of about
$75K has been set aside for these adjustments. To date, the surplus used to fund the 2017 Plan
is $3.5M (General Fund $1.8M, Water Fund $1.5M, Sewer Fund $200K).
Often, throughout the three month budgeting process, Council makes changes to the original
Draft or gets requests from residents or groups to address a particular item. In this case,
funding from one area will need to be redirected from another area of the Plan.
The Draft as presented has minimal general fund ending operating surplus, however there is
gap within the plan to deal with unexpected risks.
In summary, the Draft Plan is a rolling document and changes can and will be made throughout the
process prior to adopting the final bylaw. However, historically most changes occur within the
spending levels and not with the tax rates once they are proposed.
Assessments Appendix A
The following factors regarding assessments are considered before setting current tax rates:
Although investment activity slowed in 2016 affecting market changes to the roll, new construction
from previous years has provided positive growth to the base in all classes. The overall base shows a
marginal decrease of $3.4M or .19% compared to a $52M or a 3.09% increase in 2016. This stems
directly from market changes to the 2017 residential assessment base which decreased by $13.5M or
1.09%. The commercial, major and light industrial classes however all show increases of 1.53%,
11.27% and 7.59% made up primarily of new construction additions. Approximately $25M in new
construction comes on to the roll in 2017 mitigating the affects of the lower than average residential
market changes.
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1,400,000,000
1,200,000,000
1,000,000,000
Assessment
800,000,000 R
C
600,000,000
400,000,000
200,000,000
-
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Year
The assessment base itself is made up of seven classes residential, utilities, major industry, light
industry, business (commercial), recreation/non profit and farm. The components of the base can vary
greatly from community to community and often have significant effects on how much a home owner
or small business owner will pay. If a community has a large industrial base, often the residential and
commercial rates will be lower. In Dawson Creek, most taxation is levied on residential and
commercial classes (97.9%) because these classes make up most of the Citys assessment base. 70.6%
(2016 71.2%) of the assessment base is residential, 27.3% (2016 26.9%) is business and only 2.1%
(2016 1.9%) is utilities, major and light industrial, farm and not for profit assessment. The change in
mix shows that the residential base dropped marginally as the commercial, major and light industrial
bases increased marginally. Annual changes in the assessment base and the mix are considered when
setting tax rates.
Residential and commercial assessment make up 97.9% (2016 98.1%) of the total
assessment base
The average taxable residential assessment for 2017 is $258,146 (2016 - $256,194) and the average
taxable commercial assessment is $560,759 (2016 - $550,787). These averages are considered when
setting the tax rates and are useful when comparing provincial data. They can also be useful in
determining who pays what tax. For example, in Dawson Creek 61.60% (2016 59.63%) of the
residential folios are below the average and only make up 38.37% (2016 36.82%) of the value of the
assessment base while 38.40% (2016 40.37%) of the folios are higher than average and make up
61.63% (2016 63.18%) of the value.
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On the commercial base 75.7% (2016 78.6%) of folios are below the average and make up 19.1%
(2016 22.2%) of the value, while 24.3% (2016 21.4%) of the folios are higher than average and
make up 80.9% (2016 77.8%) of the value.
This is important because it gives us information on where most of the market value lies and who is
paying most of the tax when changes are made to the tax rate. With the recent investment in Dawson
Creek, new construction coming on line has not only moved the averages up but has provided more
value on the top end, thereby providing more tax dollars from the above average group in both
residential and commercial classes.
Additionally, a single family dwelling valued at $256,194 in 2016 has increased in value by 20.35% over
the last five years paying total fees and charges of $3,731 compared to its benchmarking communities
at 29.21% paying total fees and charges of $3,364. This is approximately 10.9% above the comparable
communities and is used as an indicator for tax rate setting.
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ITEM 2.1
Based on the proposed residential rate of $5.26, an average single family dwelling unit valued at
$258,146 (2016=$256,194) will pay $35.89 more in municipal taxes than in 2016. Based on this rate
2077 (43.55%), (2016=2,042=42.66%) homeowners will pay less municipal taxes than in 2016, 72
properties will see no change and 2,250 (47.18%), (2016=1,606=33.56%) will pay less than a $100
increase. In total, 98.49% (2016=94.36%) of residential owners in Dawson Creek will pay less than a
$300 increase.
2,077 (43.55%) of residential folios (homeowners) will pay less municipal taxes than in 2016
98.49% of residential taxpayers will pay < $300 increase
Average single family dwelling - municipal tax increase $35.89
Tax rate per $ 1000 of assessment 5.16 5.16 5.16 5.16 5.16 5.26
Variance from previous year 35.85 55.01 77.58 23.61 31.51 $ 35.89
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In addition, 43.26% (2016 52.19%) of homeowners claiming a higher home owner grant (seniors and
disabled) will see a decrease in taxes. The basic home owner grant (HOG) is $770 and the higher home
owner grant (HOG) for seniors and disabled home owners is $1,045. After claiming the grant amount,
homeowners receiving a regular HOG are estimated to pay $2,013, an increase of $57.95 (including
municipal and other government tax) from that paid in 2016. Those home owners receiving an
increased HOG are estimated to pay $1,738. A comparison of taxes paid on an average residential
assessment from 1999 to 2017 shows an increase of $819.45 over the 18 year period or an average
annual increase of $45.52.
Average Single Family Dwelling (SFD) - 2017 municipal taxes after HOG - $2,013 ($168/
month) up $5/month from 2016
Average Single Family Dwelling (SFD) - 2017 municipal taxes after increased HOG - $1,738
($145/ month) up $5/month from 2016
Setting the variable residential rate at $5.26 generates $6.45M in tax, an increase of $53,026. $71,282
of this increase is generated from new construction offset by a decrease of $18,256 in market change.
Alternatively, $78,527 of the increase comes from properties above the average assessment whereas
properties below the average assessed value, as a whole save $25,500 compared to last year. Setting
the rate at this level captures almost all of the new construction value but protects lower than
average assessments. The marginal increase on average assessed properties of $35.89 also meets the
affordability measures with a minimal $5/month increase. (Combined with the sewer fee increase of
$5/month residents living in an average assessed property will pay an extra $10/month or $120/year
for fees and taxes combined.
Alternatively, Council could choose to lower or increase the residential tax rate. An adjustment to the
residential rate of $.10 (1.9%) changes tax revenue by $122,671. Listed below are a number of
alternatives:
If Council chose to increase the rate to $5.36 instead of $5.26 a 3.9% increase, approximately
98.13% of the residential folios would still pay less than a $300 tax increase which is one of the
measures reviewed, however the annual dollar increase would move from $35.89 to $61.70, an
additional take of $25.81. Although this may be affordable to some, for others, such as fixed income
residents it may not be. Combining the proposed tax increase of $35.89 with the sewer infrastructure
increase of $60 annually keeps the increase under $100 at $96 whereas the higher increase pushes
this to $122. The $5.26 rate is recommended because it captures most of the new construction value,
results in a lower increase of $35.89 on an average assessed property and takes into consideration the
integration with other fees and charges.
Commercial
Based on the proposed commercial tax rate of $17.09, an average commercial property valued at
$560,759 (2016=$550,787) will pay $358 more than in 2016. Further analysis shows that 111 (11.2%)
(2016=145=14.6%) of business properties will pay less municipal taxes than in 2016, 134 (13.5%)
(2016=676=68.3%) will see no change and 419 (42.3%) (2016=89=8.9%) will pay less than a $100
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increase. In summary, 826 (83.43%), (2016=925=93.43%) of the 990 commercial folios will pay less
than a $300 increase. The mix of the commercial base is important to the rate recommendation as
well. 749 (75.6%) (2016=755=76.3%) of the folios are under average and 241 (24.4%), (2016=235
=23.7%) are over the average, however most of the extra tax revenue from this class $263K (2016=
$184,655) comes from higher valued commercial properties or big business, whereas under average
properties, as a whole contribute an additional $31K. $6.5M (80.9%), (2016=$6.1M=78%) of taxation
revenue from the commercial class comes from above average properties with only $1.5M (19.1%),
(2016= $1.7M=22%) coming from under average properties. A 2% increase to the tax rate still
provides affordability protection to most small business which have had a slow year in 2016.
The recommended commercial tax rate of $17.09 generates an additional $294,855 in tax revenue
with $147,550 (50%) coming from new construction. In summary:
** ** ** ** ** ** ** ^
Dawson Creek 2010 2011 2012 2013 2014 2015 2016 2017
Average assessment 339,286 363,213 397,493 446,395 497,112 538,907 550,787 560,759
Tax rate per $ 1000 19.15 18.50 17.50 17.25 16.75 16.75 16.75 17.09
Municipal taxes paid 6,497.33 6,719.44 6,956.13 7,700.31 8,326.63 9,026.69 9,225.68 9,583.37
Variance from previous year 1,184.36 222.11 236.69 744.19 626.31 700.07 198.99 357.69
Approximately 50% of the tax increase from the commercial class comes from new construction and
50% comes from market. It should be noted however that by changing the commercial rate, the utility
rate also changes because it is set at 2.5X the commercial rate. The major and light industrial classes
would also change (if the consolidated rate structure is maintained).
The average assessed commercial property will pay $9,583 instead of $9,226, an increase over last
year of $357 or an extra $29.75 per month.
A comparison of taxes paid on an average commercial assessment from 1999 to 2017 shows an
increase of $6,754 over the 18 year period or an average annual increase of $375.
A commercial tax rate of $17.09 generates $294,855 in additional tax and new construction
accounts for $147,550 (50%) of the increase
The commercial base only makes up 27.3% of the total assessment base therefore a rate change of
$.10 in the commercial rate only changes tax revenue by $47,440. Various alternatives are listed
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below.
Other Classes
Other changes in rates include the following:
The utilities rate is regulated to a maximum of 2.5 times the commercial rate. Therefore this rate is
recommended to increase to $42.72 up from $41.88. Setting the utilities rate at this level will
generate $67,831 in taxation revenue, an increase of $1,487 from 2016.
In 2010, the commercial rate, light industrial and major industrial rates were consolidated to a one
rate system. In order to maintain this model, major industrial and light industrial rates are
recommended to also increase to $17.09/$1,000 of assessment.
Setting the major industrial rate at this level will generate $354,703 in taxation, an increase of $42,265
compared to 2016. The assessment base in this class increased by 11.27% compared to 2016. The
significant change to this class was from a reclassification of one property from commercial to major
industrial. Increases to all properties are marginal. Also, it should be noted that the Province extends a
60% credit on school taxes to all major industrial properties.
A tax rate of $17.09/$1000 for light industrial will result in $215,678 in taxation with an increase
$19,204. There are 20 properties in this classification with 16 properties realizing a reduction or no
change and the other 4 properties contributing most of the increase.
(R=residential contribution)
(NR=non residential contribution)
(B = business/commercial contribution)
The mix of residential to non-residential split over the last five years has changed as follows:
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If Council chooses to approve the rates as proposed, the business to residential rate ratio (including
flat tax) will be 2.68:1, the same as in 2016. The recommended target is to ensure this ratio remains
under 3:1. Ratios over the last ten years are as follows:
In summary, the tax rate structure proposed for 2017 is recommended after considering the following
factors:
The proposed 2017 rate structure is recommended based on strong sustainable principles developed
in 2010. It considers changes in the assessment base, the assessment mix to the applicable rates and
considers affordability and the distribution of increase/decrease.
A 2% tax rate increase is recommended to ensure all new construction dollars are captured and
considers the long term need to fund ongoing increases in service delivery costs.
The other item that was considered in making the current recommendation for the residential tax rate
was the 2016 provincial benchmarking amounts. Last year Dawson Creek placed 103 out of 161
municipalities (2016-105 out of 161) for total charges levied on an average assessed representative
house and 109 (2016-112) for municipal variable tax. This means that 102 municipalities had lower
total charges and 108 municipalities had lower variable taxes. This shows that Dawson Creeks
provincial benchmarking position on total fees and charges and residential variable tax rates level has
improved. Two to three more communities in BC now have higher total charges and variable tax rates
than Dawson Creek. Even though each community has its own needs and wants it is still helpful to
consider this affordability measure in the context of the bigger picture and sustainable patterns.
Presenting affordability measures into the tax rate setting decision provides confidence to the public
and brings with it long term stability protecting those most vulnerable. Trends are shown below:
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Summary:
Dawson Creek's position has moved from 105th position in 2015 to 103rd position in 2016
Summary:
Dawson Creek's position has moved from 112th in 2015 to 109th in 2016
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This shows an example of why reviewing integration in the model is important, as mentioned earlier.
When one revenue source declines another must increase to fund and maintain existing services.
Risks
Grants in lieu
Grants in lieu are budgeted at $746K up from $707K in 2016 and are based on a combination of
revenues from tax exempt provincial and federal properties as well as 1% utility taxes from BC Hydro,
Telus, PNG and Shaw.
Policing Agreement
Presently, the City and the Province have a 70/30 cost sharing agreement, whereby the City pays 70%
of the cost of policing and the Province pays 30%. If and when the population exceeds 15,000 the City
will be responsible for 90% of the cost. Presently, the Citys population is estimated at 12,653 (BC
Stats (2014). Applying a 2% growth factor results in the City reaching the 15,000 mark by 2023. To
fund this extra 30%, an additional annual amount of $1,308,568 would be required for policing costs.
Based on this information, this equates to a residential tax rate increase of $.42/$1,000 and a
commercial tax rate increase of $1.35/$1,000 or an 8% increase.
Tax Deferments
The Province has a tax deferment program whereby certain property owners can apply to defer their
property taxes in the case of hardship and/or for families with children. In 2016, the City processed 17
applications totalling $37,807; (2015-15 applications amounting to $20,242). This compares to 25
applications processed in 2010 amounting to $48,217. No significant change in tax deferment
applications suggests that the Citys residential property taxes are affordable.
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2017 37.07% taxation, 33.94% government transfers, 28.98% fees, charges and other
2016 36.48% taxation, 34.97% government transfers, 28.55% fees, charges and other
2015 37.03% taxation, 33.53% government transfers, 29.44% fees, charges and other
2014 37.24% taxation, 33.08% government transfers, 29.68% fees, charges and other
2013 36.22% taxation, 33.06% government transfers, 30.72% fees, charges and other
2012 35.65% taxation, 33.61% government transfers, 32.11% fees, charges and other
2011 36.02% taxation, 32.90% government transfers, 31.09% fees, charges and other
As a percentage of the mix, taxation revenues are estimated to increase by .59% (2016 .55%
decrease), government transfers to decrease by 1.03% (2016- increase 1.44%) and fees, charges and
other revenues to increase by .43% (2016-.89% decrease). The trends listed above show minimal
change from 2016 and the stabilization of revenues in all categories. Government transfers including
the Peace River Agreement grant make up just over 1/3 of the Citys revenues and have been
relatively stable since 2011. With the provincial government capping the PRA funds at $50M until
2020 the City is more susceptible to decreases in this transfer if other communities have higher
population growth or if in boundary Classes 2,4 and 5 continue to increase. This risk will need to be
mitigated by building more contingency into the Five Year Plan. Increases in fees and charges will also
need to be increased to compensate for this vulnerability.
Water and Sewer fund fees and charges have been conservatively forecasted based on 2016 actuals.
Water utility fees are forecasted at $5M compared to $5.3M in 2016. In 2016 the City saw bulk
potable water sales decrease but non potable use increase. A conservative estimate on bulk non
potable water sales is always forecasted due to the volatility of the oil and gas sector. Sewer revenues
are forecasted to increase with the additional infrastructure fee increase generating about $450K.
Presently, staff is working through the fees and charges review which should be completed in 2017.
Airport
In 2016 revenues declined to $426K from $1.3M in 2013 - a 67% decrease over three years. Expenses
on the other hand declined by approximately 37% increasing the 2016 subsidy to $782,120. This
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equates to an annual residential tax rate of $.25 or $64.54 on an average single family dwelling and an
annual commercial tax rate of $.81 or $454.21 on an average assessed commercial property. The 2016
capital investment to the airport was $827,492 offset marginally by government transfers of $22,332
thereby doubling the above amounts. As the airport ages more capital investment will be needed to
maintain ongoing regulatory and safety standards to ensure public safety. A number of long term
options need to be considered carefully going forward. Changing the business model from a passenger
service airport to some other model may be inevitable. Undertaking a public private benefit
assessment similar to what the City does for recreation fees may also be useful. Another alternative
would be to carry out a public consultation exercise similar to the Sure Water campaign where various
funding options were discussed with the public to gauge their support for various investment levels. In
any case Council will have to decide going forward whether further capital investment will provide any
positive rate of return and continue to monitor affordability levels year to year. In addition, the
management contract expires July 31, 2019. No change is recommended at this time other than to
have the manager review the budget to see if maintaining 2016 spending levels is an option.
Presently the budget includes an increase of $81,222 or a 7.28% increase. No further changes are
proposed as Council is currently committed to reviewing the airport runway extension option.
Waste Services
In 2016, expenses in the waste services division were higher than revenues by approximately $114K
(R=$696,599; E= $810,995 suggesting a fee increase in this area is necessary. This deficit was created
mostly from higher landfill charges due to mixed loads, higher labour costs for downtown cleanup and
increased regulatory costs for composting which are all covered by waste collection fees. For 2016,
this deficit will be covered off from appropriated reserves for this service however staff is suggesting
that a fee increase be approved starting June 1, 2017 of $4.00/month which will generate an
additional $200K annually. Alternatively, Council can direct staff to investigate the costs of a recycling
and/or composting pickup service to see if this would provide a more cost effective approach to the
increasing costs. No increase has been included in the Plan as there is sufficient reserve to cover off
any deficit in 2017 pending Councils decision to move forward with either alternative.
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ITEM 2.1
is completed in 2017 where Council will work to re-establish their priority services with consideration
given to Councils new Fiscal Gap Stewardship Statement.
The general fund incorporates a 2.6% increase which is lower than historical trends. Most of the
increase relates to compensation increases approved in 2016. Dollars for senior staff transition plans
have been allocated in addition to funding for the new Economic Development officer and amounts
for the renegotiated CUPE contract. In order to cover these increases, adjustments in other areas
were held at 2016 levels or adjusted down. This years operational plan reprioritizes funding for
staffing in priority areas C Community Development and Quality of Life, D - Vibrant and Diversified
Economy and E Organizational Capacity from Councils 2015-2018 Strategic Plans. A summary of
estimates for the major compensation increases are shown in the table below:
Water and sewer funds are supported by user fees and are self funded. The operational plans for the
utilities include increases to wages arising from the exempt management compensation review and
the new CUPE contract negotiated in 2016. Repairs are the other main area of increase to support
changing out three vaults and other scheduled maintenance. There is sufficient gap in ending surplus
and within the budgets themselves to support a satisfactory level of flexibility and resilience for any
unexpected repairs or line breaks. The sewer infrastructure fee increase that began in 2017 is related
more to debt servicing and capital upgrades. Both funds are financially stable and no further fee
increases are required to support theses funds operationally.
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ITEM 2.1
Another advantage of service envelope spending is that it reduces year-over-year volatility and takes
into account trend information for service provision. This is especially important in transportation,
recreation and the water and utility funds, as these areas are more susceptible to weather and major
maintenance issues. In addition, one time spending may be up in one service area in one year and
then down in the next as planning initiatives and or events change as per Council direction. Extra
consulting expenses are often incurred at the planning stage, but once this is completed and an action
plan developed, planning costs will then be directed to another area.
2017 B 2016 B
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ITEM 2.1
Alternatively, the table below itemizes spending by segment. (The table does not include principle
payments).
Class Account Description 2016FINPLAN2' 2017 Finplan2' 2017FP2-2016FP2
Staffing Salaries, Wages & Employee Benefits 13,965,557.98 14,807,233.86 841,675.88
Travel & Training 430,509.10 461,972.45 31,463.35
Staffing Total $ 14,396,067.08 $ 15,269,206.31 $ 873,139.23
Corporate Advertising 115,614.00 95,748.00 - 19,866.00
Audit and Legal 137,891.00 138,957.00 1,066.00
Consulting 942,228.00 427,828.00 - 514,400.00
Telephone 143,801.00 141,941.00 - 1,860.00
Memberships 53,602.68 56,059.46 2,456.78
Subscriptions & Periodicals 12,607.66 12,434.53 - 173.13
Corporate Total 1,405,744.34 872,967.99 -$ 532,776.35
Service Cost Contracted & Gen. Service 10,739,058.23 11,495,118.06 756,059.83
Materials, Goods & Supplies 2,215,320.24 2,237,904.89 22,584.65
Utilities 1,509,671.34 1,529,648.59 19,977.25
Service Cost Total $ 14,464,049.81 $ 15,262,671.54 $ 798,621.73
Infrastructure Cost Equipment Pool Charge Out 1,482,986.28 1,587,862.52 104,876.24
Insurance 504,976.00 521,476.00 16,500.00
Interst on LT Debt 1,833,271.00 1,785,605.00 - 47,666.00
Repairs & Mtce. 1,034,360.35 1,150,299.52 115,939.17
Infrastructure Cost Total $ 4,855,593.63 $ 5,045,243.04 $ 189,649.41
Grant Grant and Sponsorship 307,317.00 341,452.00 34,135.00
Grant Total $ 307,317.00 $ 341,452.00 $ 34,135.00
Other Others 286,049.71 241,603.22 - 44,446.49
MFA Principle 2,573,049.00 2,544,071.97 - 28,977.03
Other Total 2,859,098.71 2,785,675.19 -$ 73,423.52
Variance - 1.25 - 438.07 - 436.82
Grand Total $ 38,287,869.32 $ 39,576,778.00 $ 1,288,908.68
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ITEM 2.1
Insurance TBD
2016 budgeted insurance costs were approximately $505K for all City assets including liability
insurance. Staff is in the process of renewing the Citys insurance but amounts are not yet known. Any
significant changes will be reported out to Council and compensated within the Plan.
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ITEM 2.1
Council remuneration increased by the September CPI rate of 1.3%. The Mayors remuneration
increases from $56,540 to $57,275 and Councillor remuneration increases from $17,375 to $17,601
annually.
BC CPI and Canadian CPI at the end of November, 2016 was 1.6% and 1.2% respectively.
Planning Initiatives
The major public consultation session and planning initiative for 2017 is the review of the Citys
Official Community Plan.
Sustainability Items
Carbon Offset Liability - Preliminary estimates for GHG emissions for 2016 are not yet estimated.
(2015=3,016; 2014=3,499; 2013=3,163). Carbon offset purchases for 2017 are estimated to cost
$66,963 but will be adjusted once the 2016 GHG level is calculated. A market price of $20 per tonne
will be applied to determine the liability. This amount will be offset by a refund of carbon tax paid of
$68,625.
Transfer to Carbon Reserve - The transfer to the Carbon Reserve is estimated at $385,295 based on a
1.0% increase. Once the 2016 GHG level is calculated, a $5 increase will be applied (City Policy) up to
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ITEM 2.1
$120 per tonne of carbon and the budget amount will be updated. $390,000 from the carbon reserve
is budgeted to be transferred to the capital fund and used to fund the energy efficiency projects
included in the plan. Any changes from estimates will be reported out to Council.
2016 $546,170
2015 $701,643
2014 $781,087
2013 $843,139
2012 $833,993
To compensate for this decrease in revenue, staff is recommending that the community grants budget
be reduced to $25K with most Fee for Service agreements held at 2016 amounts. Two other changes
recommended by staff are to reduce the grant to the DC Exhibition Association to $5,000 and to
remove the $10,200 grant to the DC Stables and Arena Association. These two reductions are
proposed to offset rising costs in each service area. For 2017, the budget envelope for the Lakota
Centre has been set at a $100K subsidy. The Exhibition Grounds budget envelope has been set at a
subsidy level of $115K including the reduced fireworks grant of $5,000. In order to continue funding
rising utility and other facility costs a reduction in the annual grant is an option to hold the budget
envelope at affordable levels. Staff has included the $100K budget request from the South Peace
Historical Society as mentioned above. The Library budget has been set at $599K and the board has
reduced their book grant request to $58K down from $59K to compensate for expected wage
increases. Total community grants and fee for service agreements have now reached the $1M mark.
Proposed Changes
Community Grants and Sponsorships $50K to $25K
Dawson Creek Exhibition Association Fire Works Grant $10K to $5K
Dawson Creek Stables and Arena Grant $ 10K to $0
Additionally, Staff recommends that other partners receiving annual grant amounts be contacted to
determine whether they would be agreeable to a 20% reduction in subsidy for the current year due to
the lower than anticipated gaming revenues. These would include the South Peace Arts Council,
Kiwanis Band, South Peace Community Resource Society, Step Up and Ride, Mile O Cruisers and
Kiwanis Trade Fair. Working with the Citys partners through this low growth period is essential to
maintaining long term City support.
Summary
In summary, the operational budget results in a 3.4% increase including the highlights mentioned
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ITEM 2.1
above. The budget also incorporates sufficient gap within many envelopes to ensure flexibility for
unforeseen events and opportunities. With the volatility in market conditions affecting the
community and the present marginal revenue growth, increased discipline and prioritization will be
required to keep cost pressures down. Every decision having a financial effect to the Citys budget
both positive and negative should be made with this is mind, so that in the coming years the two can
remain in balance.
The Citys projected long term debt balance to December 31, 2017 is estimated at $30,422,914.
Debt servicing costs are projected to decrease by $76,644 in 2017 from $4,406,320 in 2016 to
$4,329,676. Most of this decrease is in the general fund.
60% of the payments relate to general capital debt and 40% relate to the utility funds. Approximately
$80K (5.26%) of the general fund debt payments are paid for through local area service levies.
At the end of 2016, the City used 35.51% of its debt capacity in accordance with Ministry regulation.
This position gives the City significant flexibility for future borrowing.
The Citys Debt Management Policy sets the debt servicing limit at 15% on a consolidated basis and for
each individual fund. The 2017 consolidated debt servicing level is at 10.9% which is below the 15%
limit however both the water and sewer levels are at 26.7% respectively. The debt servicing policy
was waived for both utility funds to borrow for necessary infrastructure upgrades.
Presently, long term interest rates remain low and are at 2.85% on a ten year borrowing which gives
the City flexibility if borrowing is required over the next year.
Proposed Strategy
In 2015, the Peace River agreement was signed which gave the City revenue certainty into the future.
One of objectives of the agreement is to assist the City in addressing its infrastructure deficit.
Traditionally, borrowing was incurred to deal with necessary infrastructure upgrades because capital
reserves and current revenues were insufficient to pay for them. Paying for them over time through
future debt servicing accomplished this goal but pushed the cost of doing so onto future taxpayers.
Current asset management principles recommend that taxes and fees and charges be set at rates that
include lifecycle costing which basically helps fund current depreciation in order to ensure there are
funds available when the asset needs to be replaced. This is difficult to accomplish because the City is
still paying for debt servicing costs related to assets constructed ten and twenty years ago.
In order to move forward from a traditional borrowing model to a modern asset management model
it is recommended that any reduction in debt servicing cost under a 10% benchmark, starting in 2018
be set aside in a restricted capital reserve for future replacement until such time that current
depreciation costs are funded depending on the PRA funding levels. If Council is in favour of this
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ITEM 2.1
strategy a forecast model will be provided at the same time the five year plan is presented.
Transfer from general capital reserve Transfer from water capital reserve $8,639,221
$2,238,351
Transfer from sewer capital reserve $1,823,079 Transfer from equipment pool reserve $630,000
Transfer from carbon reserve $390,000
Transfer from general revenue $5,700,000 Transfer from water utility $1,500,000
Transfer from sewer utility $2,000,000
Additionally, government grants of $10.27M are included as funding to support the Plan.
The budget assumption report approved by Council in November outlined the Peace River agreement
funding allocation to capital as follows:
The above Long Term Development Plan was approved by Council on November 7, 2016.
On January 27, 2017 staff received the updated Peace River Agreement funding for this year and have
made the following adjustments to the Long Term Development Plan as follows:
Staff requests that Council approve the revised Plan as amended. Because the report was required
to be sent to the Ministry by January 31, 2017, staff has already sent it to the Ministry.
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ITEM 2.1
Recreation Arena GC1609 Memorial Arena/Kin Arena/Curling Rink Chiller System Upgrade 295,184
Transportation Public Works GC1509 10 Street Sidewalk (107 Avenue to Bridge) (Extra$) 30,000
GC1615 7th Street & 122 Avenue Box Culvert (Ski Hill drainage) 140,277
Sewer Sewer SC1502 West of 17th Street - 98 Avenue to Golf Course 186,349
The 2017 Proposed Capital Projects of $9,104,750 are shown in Appendix G. This year they are
organized by service area and the energy projects that were previously grouped together have been
separated to show which facility the work is being done at. Only cover sheets were provided in the
package, but backup details can be provided upon request. It should be noted that the Trucked Waste
Facility shows $3,735,000 in government grants pending approval of the grant application already
submitted. If this grant is denied a two year schedule would be needed to split the funding or
alternatively a borrowing would have to be approved by Council.
In addition, with the City moving to use more modern asset management principles some projects
included in capital will be accounted for through operations when they are capitalized or expensed in
accordance with PSAB 3150 standards. Historically, this requirement does not have any material
effects to the Plan, however if significant transfers from these adjustments are required they will be
reported out to Council in the yearend financial report.
Due to time constraints, statements of fiscal impact for all capital projects as requested by Council
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ITEM 2.1
have not been included in the Capital Plan but staff will work towards this goal as directed.
Proposed Funding
Proposed
Division Project # Title
Spending GRF CRF WUF EPR Govt Transfer Partnering
GG - Admin GC1613 Energy - Block Heater Controls -City Hall 1,000 1,000
GC1730 EEC - Highway Electronic Marquee Sign Installation 375,000 125,000 250,000
GC1758 Energy - LED Lighting Retrofits - Exhibition & Parks 3,130 3,130
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ITEM 2.1
Proposed Funding
Proposed
Division Project # Title
Spending GRF CRF WUF EPR Govt Transfer Partnering
Deferred Capital
Deferred capital project specifics amounting to $1,983,021 are included as a separate schedule in
Appendix G. Senior staff reviewed all submissions and deferred the following projects, not so much
from funding constraints but capacity constraints. Some projects were deferred until such time that
specific planning initiatives were completed such as construction drawings and design from the Fire
Hall Renovation Viability Study and the Airport Runway Extension Plan.
It should be pointed out that capital spending is only necessary to support priority service provision.
Deciding where limited resources should be allocated will become more difficult in the future and it
will be necessary to focus spending to areas that are either a Council and/or community priority. Both
the fiscal gap initiative and the AGLG recommendation (to use business case/risk analysis) suggest this
strategy will need to be used sooner rather than later. It is important to invest in infrastructure that
supports efficient and effective service areas but this can only be accomplished if resources are
allocated to both operations and capital in a balanced manner. Completing the 2016 carry forward
projects will take significant staff time to complete, however the 2017 proposed schedule allows for
Council approval so that any projects unfinished can start early in 2018.
In summary, the City is positioned well to continue forward with Councils Strategic Priorities. The
recommended Plan includes a 2% increase to tax rates which generates an additional $300K, a revised
long term plan for the Peace River Agreement funding, some proposed strategies for ongoing cost
pressures in operational spending and a substantial Capital Plan.
ALTERNATIVES
Council may choose to change any of the components of the Plan as presented.
One option that Council might want to consider regarding setting the 2017 residential rate is to
increase the rate higher than the recommended 2% lift. For example, a residential rate of $5.49,
(6.4%) increase, all others remaining at the recommended rates brings the residential/business split to
an equal amount of approximately $8.1M each with a business to residential ratio down to 2.59:1
from 2.67:1. On an average assessed home this is about a $95 increase over last years tax bill. This
level of increase would generate approximately $300K more in revenue than the recommended rate.
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ITEM 2.1
Alternatively, if Council wishes to collect more tax for specific spending by raising the residential tax
rate, each $.10 (1.9%) increase generates about $125K.
A second option for Council is to consider abandoning the consolidated rate structure for commercial,
light industrial and major industrial rates. However, because the Citys major and light industrial
assessment bases are minimal, significant increases would need to be levied to generate any
substantial revenue increases. For example, changing major and light industrial rates to $18.00 from
$17.09 would only generate an extra $30K in revenue. This was not part of the recommendation
because the City is still working on attracting new investment in these classes. If Council wishes to
collect more tax for specific spending by raising the non commercial rates as a whole, each $.10 (1.9%)
increase generates about $51K.
IMPLICATIONS
(1) Social As included in the Report
IMPLEMENTATION/COMMUNICATION
As the 2017 Plan is a rolling document; staff will continue to make revisions as further information
becomes available and from Council direction.
RECOMMENDATION
That Report No. 17-007 from the Chief Financial Officer re: 2017 Draft 1 Budget Report be received;
further, that Council accept and approve the 2017 tax rate structure, operational plan and the capital
plan included in the 2017 Financial Plan Draft 1 as presented, subject to changes required from the
public consultation process; further, that Staff be directed to move forward with the five proposed
strategies for airport services, waste services, out of school care, community grants and debt servicing
to mitigate the fiscal gap created from declining revenues and increasing costs presented the budget
report.
Respectfully submitted,
APPROVED FOR AGENDA BY CAO
ORIGINAL SIGNED BY
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ITEM 2.1
Corporate Vision:
The Corporation of the City of Dawson Creek will be a forward looking, honest, respectful, fair, accessible and
collaborative government that prides itself on responsive fiscal stewardship and holds the trust and
confidence of the community.
Focus Area:
Fiscal Responsibility and Sustainability
Quality Sustainable Infrastructure
Community Development and Quality of Life
Vibrant and Diversified Economy
Organizational Capacity
2015 Actions
A. Fiscal Responsibility and Sustainability
Council adopt a Corporate Vision reflecting their strategic focus
Council develop a clear statement of purpose for the Fiscal Gap Initiative
Council develop core values/guarding principles for the Fiscal Gap Initiative
Council establish targets for buy-in by internal and external stakeholders for the Fiscal Gap Initiative
Council review in detail the City Services Policy
Council pursue an extension to the Fair Share M.O.U.
Staff develop for Council and the Community educational materials relative to the Fiscal Gap Initiative
E. Organizational Capacity
No action in 2015
Staff develop an organizational needs assessment coupled with a retention and succession plan in
2016
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ITEM 2.1
Dawson Creek will be a visionary community that works together for innovative social,
cultural, economic and environmental vitality.
The Corporation of the City of Dawson Creek will be a forward looking, honest, respectful, fair, accessible and
collaborative government that prides itself on responsive fiscal stewardship and holds the trust and confidence
of the community.
The Corporate Mission of the City of Dawson Creek is to provide excellence in service and leadership that
promotes a dynamic community within a healthy environment for all generations.
We will have a reputation for acting with integrity and will We will foster a culture of creativity, innovation, and
earn the trust of our stakeholders by: learning by:
Keeping promises. Encouraging cooperative and collaborative thinking.
Pledging to align our actions with the guiding principles Employing open dialogue and wide input into decision
that support our vision. making and planning.
Modeling competence and anchoring behaviour on Supporting risk taking and challenging conventional
enduring values. practices.
Communicating with care and respect. Including learning opportunities in all actions.
Working to develop positive relationships.
Sharing information in timely and comprehensive ways.
We will optimize opportunities for healthy living by:
Developing an environment free from undue risk.
We will create an invitational climate by: Providing opportunities to enhance physical,
Ensuring all individuals have equal access to services emotional, and spiritual well-being.
and opportunities for success. Enhancing the cleanliness and aesthetic appearance of
Seeking ways to reflect and celebrate the diversity of our community.
our community and ensuring physical accessibility. Promoting physical activity.
Engaging people in issues that directly affect them.
Maintaining and strengthening our links to the First
Nations, Aboriginal and Metis populations. We will strive to make decisions that reflect the needs and
Making literacy concerns a core component of desires of our community by:
communication strategies. Providing opportunities for engaged, active citizens to
help create and participate in developing solutions for
pressing issues.
We will strengthen the communitys economic vitality by: Encouraging a wide range of agencies and citizens to
Establishing a climate that encourages responsible take a meaningful role in decision-making.
economic development.
Honouring small and big business partnerships and
contributions. We will achieve excellence in all our endeavours by:
Focusing on and promoting the opportunities for Incorporating principles of excellence in all our
economic development that are inherent in our actions.
community and region. Developing shared goals to serve the long term
Encouraging projects that serve the local community interests of the community.
and enhance regional self sufficiency in areas such as Establishing appropriate measures of success and being
power, general supply, and food. accountable for the level of achievement of shared
goals.
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ITEM 2.1
October Budget worksheets distributed to all senior managers for updated information
November
7 Council to discuss and approve the 2017 budget timeline and assumptions
21 Council receives the updated BC Assessment preview assessment roll report
15 Senior Managers to have operating budget changes submitted to Finance
30 Senior Managers to have capital budget changes submitted to Finance
December Updated information is consolidated and analyzed for the the 2017 Draft 1 Consolidated Budget Report
January
9 Council receives the updated BC Assessment completed assessment roll report
23 Finance to confirm preliminary carry forward surplus and reserve balances available for 2017 budget
Finance to distribute draft consolidated budget amounts to Senior Managers for review
February
6 Council's First Budget Meeting (2017 Annual Plan - Draft 1) - Council Chambers - (1:00 PM)
Discuss proposed tax rates and operations budget
20 Council's Second Budget Meeting (Draft 2 Changes) - Council Chambers - (1:00 PM)
Complete operations budget, review and discuss capital budget projects
March
6 Public Consultation Session - Council Chambers - Monday (1:00 PM)
31 Staff receives the BC Assessment Revised assessment roll report to calculate the tax levy
April
24 Council's Third Budget Meeting (Five Year Plan) - Council Chambers - (1:00 PM)
24 Draft Financial Statements presented for approval
28 Tax rate information received from other tax authorities for tax rate bylaw
May
8 Council to approve first three readings for the Financial Plan and Tax Rate Bylaws
Auditor Presentation on Approved Financial Statements
* 10 Council to adopt the Financial Plan and Tax Rate Bylaws
15 Legislative deadline for Financial Plan and Tax Rate Bylaw
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ITEM 2.1
January 9
23 *Committee of the Whole
February 6
20 *Committee of the Whole
March 6
20 *Committee of the Whole
April 3
24 *Committee of the Whole
May 8
29 *Committee of the Whole
June 12
26 *Committee of the Whole
July 17
August 21
September 11
October 2
23 *Committee of the Whole
November 6
20 *Committee of the Whole
December 4
18 *Committee of the Whole
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ITEM 2.1
2017ANNUAL BUDGET
1 Net municipal property taxes $ 16,795,902 17.8%
2 Surplus - capital - 2016 carryforward 20,484,538 21.7% Sources of Funding
3 Peace River Agreement (Fairshare) 13,896,597 14.7% $25,000,000
4 Taxes collected on behalf of other governments (TBD) 10,133,218 10.7%
5 Water utility fees & charges 4,994,746 5.3%
$20,000,000
6 General fund fees & charges 3,309,762 3.5%
7 Surplus - operating - 2016 carryforward 4,946,181 5.2%
8 Sewer utility fees & charges 4,154,000 4.4% $15,000,000
9 Surplus - restricted - 2016 carryforward 854,740 0.9%
10 Debt proceeds for capital projects - 0.0%
11 Other government transfers 2,167,958 2.3% $10,000,000
12 Other revenue from own sources 1,188,264 1.3%
13 Grants in lieu of taxes 746,078 0.8% $5,000,000
14 Capital revenues 10,238,396 10.8%
15 Return on investments 489,575 0.5%
16 Cemetery reserve revenues 3,985 0.0% $0
$ 94,403,940 100.0% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
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ITEM 2.1
Summary
The above schedule shows the annual percentage increase (decrease) by category of assessment taken from BC Assessment's
Completed Roll
The 2017 residential assessment decreased by 1.09% compared to 2016. The market decrease is $13,545,300 (2.38%)
offset by a non market (new construction) increase of $13,551,700 (1.09%).
The 2017 commercial assessment increased by .78 % compared to 2016. The market decrease is $8,633,700 (1.07%)
offset by a non market (new construction) increase of $8,633,700 1.85%.
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ITEM 2.1
R = Residential
C = Commercial
Ratio Analysis
Assessment Folios
1,400,000,000
1,200,000,000
1,000,000,000
Assessment
800,000,000 R
C
600,000,000
400,000,000
200,000,000
-
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Year
5000
4500
4000
3500
3000
Amount
R
2500
C
2000
1500
1000
500
0
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Year
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ITEM 2.1
Northern Communities
Fort St John 151,177 171,786 217,997 253,251 252,720 259,023 274,035 280,839 299,299 324,890 352,146 374,050 36.50%
Terrace 115,296 122,963 139,928 178,244 180,271 184,140 192,238 202,380 212,569 235,528 303,879 298,909 55.49%
Mackenzie 81,747 86,437 99,067 100,661 89,137 77,172 97,254 104,350 111,634 132,734 142,957 142,895 46.93%
Prince Rupert 95,704 119,775 147,245 168,702 168,224 162,195 166,501 166,418 175,489 190,719 222,566 246,142 47.83%
Smithers 119,180 127,063 150,442 188,588 192,149 209,265 223,142 232,629 238,541 244,788 254,778 261,687 17.27%
Williams Lake 115,908 125,566 141,874 178,298 179,907 185,655 194,563 196,544 197,744 198,354 200,130 198,520 2.03%
Quesnel 92,402 98,836 117,648 144,217 144,637 157,397 165,607 162,142 164,120 164,633 165,365 171,407 3.50%
Squamish 342,444 363,242 382,345 446,174 451,565 459,280 479,692 468,089 465,250 467,029 490,155 580,501 21.02%
Powell River 133,755 168,719 210,638 241,185 241,923 236,917 247,111 234,366 224,699 217,221 217,069 221,517 -10.36%
Courtney 173,169 212,471 247,183 284,358 284,790 286,685 299,325 301,464 300,307 297,068 301,474 311,220 3.97%
Salmon Arm 157,997 187,138 238,938 297,874 302,061 291,249 301,027 294,205 287,143 280,357 287,834 314,444 4.46%
Cranbrook 121,470 146,287 189,887 253,863 256,643 260,866 253,094 253,127 248,208 249,014 254,413 263,587 4.15%
Quesnel 92,402 98,836 117,648 144,217 144,637 157,397 165,607 162,142 164,120 164,633 165,365 171,407 3.50%
Terrace 115,296 122,963 139,928 178,244 180,271 184,140 192,238 202,380 235,528 235,258 303,879 298,909 55.49%
Comox 217,183 260,324 309,996 340,221 339,844 336,015 350,229 357,721 351,017 346,591 347,407 353,689 0.99%
Salmon Arm 157,997 187,138 238,938 297,874 302,061 291,249 301,027 294,205 280,357 280,357 287,834 314,444 4.46%
Average of Benchmarking Communities 153,150 172,923 205,329 243,537 244,541 247,326 255,890 259,030 266,580 275,286 301,007 315,813 29.21%
Dawson Creek - Average SFD Assessment 99,212 116,534 156,570 185,203 186,548 199,115 212,870 219,817 230,477 245,512 250,087 256,194 20.35%
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Summary:
Dawson Creek's position has moved from 105th position in 2015 to 103rd position in 2016
Summary:
Dawson Creek's position has moved from 112th in 2015 to 109th in 2016
NOTES:
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Drivers
1. Changes in assessment base
3. Inflation
6. Affordability of increase
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N1: Updated - general fund debt servicing costs not paid for by Local area service levies paid for by Peace River Agreement funding
N3: Estimated receivable from District of Chetwynd (At risk - Chetwynd Mechanical Pulp Inc - filing for permanent closure)
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Commercial
Residential Utilities
Commercial 7,820,600 47%
8,107,535 49%
Major Industry
Light Industry
Residential,
7,820,600 , 47% Residential
Non Residential, Non Residential
8,751,746 , 53%
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Estimated Completed 2016 Ratio Taxation % of Tax Completed 2017 Ratio Taxation % of Tax
Roll 2016 tax rate Revenue Revenue Roll 2017 tax rate Revenue Revenue
Regulation 329/96 Taxation Rate Cap for Class 2 ( Refer Volume 1 Regulations)
> of $ 40 for each $ 1,000 of assessed value and 2.5 times the Class 6 rate 41.88 42.72
The increase in 2016 taxation revenue amounts to: $16,263,873 370,976 The increase in 2017 taxation revenue amounts to: $ 308,472 308,472
Residential contribution in dollars 377,081 44.04% Residential contribution in dollars 25,716 8.34%
Non residential contribution in dollars (6,105) 55.96% Non residential contribution in dollars 282,756 91.66%
$ 370,976 100.00% $ 308,472 100.00%
The above scenario suggests the following increases:
A tax rate of $5.16 generates $16,263,873 A tax rate of $5.26 generates $ 15,204,244
Class 2 tax rate is capped at 2.5 times Class 6 tax rate at $ 41.88 Class 2 tax rate is capped at 2.5 times Class 6 tax rate at $ 42.72
The increase in taxation revenue from 2015 amounts to $ 370,976 The increase in taxation revenue compared to 2016 amounts to $ 308,472
Percentage increase to taxation revenues is 2.74% Percentage increase to taxation revenues is 1.99%
Percentage increase in the residential tax rate is 0.00% Percentage increase in the residential tax rate is 1.94%
Percentage increase in business tax rate is 0.00% Percentage increase in business tax rate is 2.03%
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Tax rate per $ 1000 of assessment 5.16 5.16 5.16 5.16 5.16 5.26
Variance from previous year 35.85 55.01 77.58 23.61 31.51 $ 35.89
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Average assessment 339,286 363,213 397,493 446,395 497,112 538,907 550,787 560,759
Tax rate per $ 1000 19.15 18.50 17.50 17.25 16.75 16.75 16.75 17.09
Municipal taxes paid 6,497.33 6,719.44 6,956.13 7,700.31 8,326.63 9,026.69 9,225.68 9,583.37
Variance from previous year 1,184.36 222.11 236.69 744.19 626.31 700.07 198.99 357.69
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Estimated
Roll# Name Assessment Class Property Taxes
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Increase in
Property Taxes
53,026.58
N1: Decrease of taxes includes 13 rolls that are inactive in 2017 ($7,223.48)
Assessment Average
Larger HOG Over # Over $ Under # Under $
324 464 -67,286.34 1613 -69,385.05
0 0 0.00 72 0.00
383 1096 37,146.09 1154 28,348.42
37 199 28,590.86 50 6,229.75
2 39 9,163.05 10 2,623.29
2 9 2,980.72 3 966.62
0 3 1,301.14 5 2,275.95
1 1 589.81 2 1,070.41
0 4 2,456.66 1 654.22
0 2 1,515.12 1 716.94
0 2 1,696.28 0 0.00
0 1 937.67 1 999.06
0 37 59,435.92 0 0.00
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Breakdown of Increase: $ # $ # $ # $ # $ # $ # $ # $ #
Taxes decreased or no change (195,709.42) 1600 (159,385.68) 2764 (102,427.03) 1217 (97,332.56) 2174 (67,286.34) 464 (69,385.05) 1685 (50,462.72) 232 (53,554.96) 1207
Taxes increased up to $100 8,343.66 170 4,118.48 120 16,916.54 445 13,814.87 693 37,146.09 1096 28,348.42 1154 60,065.14 1136 55,948.14 1618
Taxes increased up to $300 5,937.27 37 3,512.85 18 20,996.04 141 5,322.02 33 37,753.91 238 8,853.04 60 67,158.53 418 10,165.90 69
Taxes increased up to $1,000 9,104.79 15 5,243.48 10 11,250.35 19 6,152.78 12 11,477.40 22 6,683.19 13 16,648.65 34 7,460.66 17
Taxes increased over $1,000 52,916.29 35 0.00 0 55,662.47 35 0.00 0 59,435.92 37 0.00 0 61,245.99 37 1,022.36 1
Increase in Property Taxes (119,407.41) 1,857 - 146,510.87 2,912 2,398.37 1,857 - 72,042.89 2,912 78,526.98 1,857 - 25,500.40 2,912 154,655.59 1,857 21,042.09 2,912
$ # Average
Under Average Assessment 478,871,700 38.37% 2,948 61.60% 162,440
Over Average Assessment 769,032,200 61.63% 1,838 38.40% 418,407
$ # Average
Under Average Assessment 441,433,900 36.82% 2,854 59.63% 154,672
Over Average Assessment 757,432,200 63.18% 1,932 40.37% 392,046
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Increase in
Property Taxes
294,855.41
990 990 100.00% 294,855.41 294,855.41 100.00% 241 263,218.66 749 31,636.75 294,855.41
N1 Refund of taxes includes 3 inactive tax rolls from 2016 totalling $11637.90
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Breakdown of increase: $ # $ # $ # $ #
Taxes changed up to $300 -267,956.12 915 -180,696.49 899 -82,620.95 781 -102,274.65 826
Taxes changed up to $1,000 14,488.55 24 20,607.53 36 72,010.30 129 48,947.22 93
Taxes changed up to $2,000 26,116.70 18 20,543.88 15 49,579.68 34 35,990.98 26
Taxes changed up to $5,000 54,014.14 19 74,070.18 26 90,182.83 28 98,553.61 31
Taxes changed over $5,000 188,294.80 14 199,033.55 14 241,407.93 18 213,638.25 14
Increase in Property Taxes 14,958.07 990 133,558.64 990 370,559.77 990 294,855.41 990
New Construction 24,094.78 3 24,604.08 3 25,622.68 3 25,296.72 3
N1 Refund of taxes includes 3 inactive tax rolls from 2016 totalling $11,637.90
N2 New Buildings are properties that had no improvements in 2016
7,946,238.04 989
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Increase in
Property Taxes
8,940.29
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Increase in
Property Taxes
42,265.20
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2016 Municipal
Roll # Land Buildings Total Taxes (16.75)
2017 Municipal
Roll # Land Buildings Total Taxes
17.09
Increase in
Property Taxes
19,203.36
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Increase in
Property Taxes
(69,644.52)
Assessment Average
Range of increase # of properties Total $ increase Larger HOG Over # Over $ Under # Under $
N1 Decrease in Taxes 3,171 -199,759.60 506 1146 -102,427.03 2025 -97,332.56
No Change 218 0.00 29 71 0.00 149 0.00
< $100 1,140 30,731.41 188 445 16,916.54 693 13,814.87
$100 - $200 146 19,552.79 22 124 16,935.64 22 2,617.15
$200 - $300 28 4,703 98.62% 6,765.28 (142,710.12) 204.91% 2 17 4,060.40 11 2,704.87
$300 - $400 10 3,453.59 1 6 2,043.36 4 1,410.23
$400 - $500 4 14 0.29% 1,796.20 5,249.78 -7.54% 0 1 407.64 3 1,388.56
$500 - $600 7 3,930.37 1 5 2,884.44 2 1,045.93
$600 - $700 2 1,327.15 0 1 698.15 1 629.00
$700 - $800 3 2,228.60 0 2 1,525.30 1 703.31
$800 - $900 1 823.02 0 1 823.02 0 0.00
$900 - $1,000 4 3,844.20 0 3 2,868.44 1 975.76
N2 > $1,000 35 52 1.09% 55,662.47 67,815.82 -97.37% 0 35 55,662.47 0 0.00
4,769 4,769 100.00% -69,644.52 (69,644.52) 100.00% 749 1,857 2,398.37 2,912 -72,042.89 -69,644.52
N1: Decrease of taxes includes 13 rolls that are inactive in 2017 ($7,223.48)
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Increase in
Property Taxes
133,558.64
990 990 100.00% 133,558.64 133,558.64 100.00% 264 132,708.58 726 850.06 133,558.64
N1 Refund of taxes includes 3 inactive tax rolls from 2016 totalling $11,637.90
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Increase in
Property Taxes
35,208.50
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2016 Municipal
Roll # Land Buildings Total Taxes (16.75)
2017 Municipal
Roll # Land Buildings Total Taxes
16.75
Increase in
Property Taxes
14,912.53
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Other revenues (including gaming, franchise fees, interest) 2.66% 1,260,788 3.82% 1,832,506
Other revenues, 3%
Other revenues, 4%
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Fees and Charges (Including utilities) 557,394 265,560 12,458,508 11,901,114 12,192,948
Other revenues (including gaming, franchise fees) (571,718) (292,474) 1,260,788 1,832,506 1,553,262
Fees and Charges (Including utilities) 4.68% 2.18% 12,458,508 11,901,114 12,192,948
Other revenues (including gaming, franchise fees) -31.20% -18.83% 1,260,788 1,832,506 1,553,262
Table 1 highlights dollar change in revenues compared to 2016 Budget and 2016 Actual
Table 2 highlights percentage change in revenues compared to 2016 Budget and 2016 Actual
Fees and charges down Major increase due to sewer infrastructure fee increase and completing recreation user fee review
Other revenues down Decrease in gaming and PNG franchise fee revenues closer to actual
NCLGA conference in 2016
Government transfers down Most transfers at 2016 levels, 911 transfer down for change over
Peace River Agreement major decrease of $1.1M
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2017B % 2017B $
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% of B 2017 B
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Long-term Development Plan for the Local Government of: The Corporation of the City of Dawson Creek
Date Adopted by the Local Gov: Revised (January 31, 2017) TBA
For Calendar Years 2017 to 2020 (E.G. 2016-20; 2021-25; 2026-30; & 2031-35)
TOTAL
Operations and Maintenance 5,558,639 5,600,000 5,600,000 5,712,000 22,470,639
Capital 8,337,958 8,400,000 8,400,000 8,568,000 33,705,958
Total 13,896,597 14,000,000 14,000,000 14,280,000 56,176,597
Operations/Capital % Split 40/60 40/60 40/60 40/60 40/60
I hereby certify that this Long-term Development Plan (Plan) is a materially reasonable estimate of expected planning, operating, and capital expenditures over the five-year
term specified in this Plan, and is presented in accordance with the requirements of the Peace River Agreement .
01.31.2017
Date
Financial Officer of the Local Government as defined under Section 149 of the Community Charter or 237 of the Local Government Act
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D7 - Consulting .......................................................................................................................... 86
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4%
11%
8%
11%
22%
22%
16%
4%
0% 2%
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2017 B 2016 B
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2017 B 2016 A
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% of Service Paid
by Fees and
Charges Fees and Charges Service Cost
Policing 5.62% $ 263,408 4,689,884
^programming only
*no cost centre for ball diamonds and soccer fields - fees of $12,000 excluded from table
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Table highlights area of service paid for by government transfers excluding Peace River Agreement (Fair Share)
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Department Name: Community Service Grants and Fee For Service 2017 Budget 2016 Budget
Total Department Budget $ 1,002,161 $ 978,680
1-0810-0001-6622 South Peace Arts Council FFS Special events and promotions Service 15,300 15,300
1-0830-0000-6622 South Peace Art Gallery FFS Operation of Community Art Gallery Service 21,012 21,012
FFS
1-0831-0000-6622 Mile O Park Society Operation of Pioneer Village, City Campsite, Rotary Lake Service 69,340 72,805
1-0811-0000-6622 Beautification Committee FFS Beautification of City Parks and Boulevards Service - -
1-0837-0000-6622 Kiwanis Performing Arts Centre FFS Promotion of the Performing Arts Service - -
1-0846-0000-6622 South Peace Historical Society FFS Protection and safeguarding of community archives Service 100,000 6,000
235,752 170,217
1-0213-0000-6205 South Peace Community Resource Society Included in protective services Service 34,914 34,568
1-0360-2601-6622 Step Up and Ride Included in Transit service Service 25,500 25,500
1-0730-1065-6622 Kiwanis - Trade Fair FFS Included in economic development Event 7,000 7,000
Included in economic development (annual
1-0730-1055-6205 Alaska Highway Community Funding contribution) Service - 10,000 *
1-0750-0000-6205 Visitor Centre FFS Included in economic development Service 86,971 86,971
766,409 808,463
$ 1,002,161 $ 978,680
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Water Services 2-1201-0000-6225 Wat Admin - Consultant Serv. N10 50,000 117,000
N5 Occupational Health & Safety, WCB Regulations McMullen & Associates - training updates - -
N10 Wat Admin - Consultant Serv. Urban Systems Ltd. 50,000 117,000
N17 Sewer Development Cost Charge Project Urban Systems Ltd. 35,000 35,000
Kerr Woold Leidal
SFE
Nelson Environmental
N18 Scada - Computers - Consultant Services IITS/ICI - Scada Support 2,500 2,500
$ 452,828 $ 1,067,228
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Debt outstanding at December 31, 2016 33,616,378 (per MFA position report)
2017 Budgeted Debt Servicing Costs 4,282,607 2,539,380 1,195,290 547,937 $ 0.81 $ 2.62
10.88% of proposed operating budget
2016 Budgeted Debt Servicing Costs 4,406,320 2,640,890 1,217,493 547,937 $ 0.79 $ 2.57
11.49% of proposed operating budget
2015 Budgeted Debt Servicing Costs 4,171,560 2,629,214 1,228,280 314,066 $ 0.83 $ 2.71
11.14% of proposed operating budget
2014 Budgeted Debt Servicing Costs 3,881,322 2,498,747 1,063,417 319,158 $ 0.79 $ 2.57
10.97% of proposed operating budget
g g
Residential Business
2017 Proposed New Borrowings Amount Principal Interest Total Payment Tax rate Tax rate
NA
- - - - $ - $ -
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Municipality L/A By-Law Temporary Purpose FP Bylaw Amount of Amount Borrowing Term of Amount of Debt
Number Borrowing borrowing Already Authority Issue Issue Servicing Add
Bylaw Number authorized borrowed Remaining On
#1 #2 #3 #4 #5 #6 #7 #8
DC - 2009 Final Failed Referendum Failed 3,993,200 - - - - -
DC
DC - 2010 Final No proposed borrowing - - - - - -
DC - 2011
DC 4080 Calvin Kruk Centre for the Arts 4,000,000 4,000,000 20 years 4,000,000 250,327
DC 4107 Asphalt/Overlay/gutter/sidewalk - LAS 2,630,000 114,395 10 years 81,007 9,096
DC 4108 Capital Improvements - Roadwork - LAS 804,005 10 years 804,005 90,282
DC 4109 Capital Improvements - Roadwork 1,711,600 10 years 1,505,256 169,027
(Fall 2013 SI 126) 4121 4128 Truck Filling Station* 1,000,000 1,000,000 10 years 535,496 65,218
DC 2011 Final 7,630,000 7,630,000 6,925,764 583,950
DC - 2012
(Spring 2013 SI 124) 4140 4148 Capital Improvements - various 2,925,000 2,925,000 - 2,925,000 10 years 2,700,000 309,936
DC 4141 Failed Road reconstruction** 481,632 - - - 10 years -
DC 4142 Failed Capital Improvement - Roadwork** 518,368 - - - 10 years -
DC 2012 Final 3,925,000 2,925,000 0 2,925,000 2,700,000 309,936
(Fall 2014 SI130) 4166 4167 2013 Capital Improvements - Roadwork ( 2,790,000 2,790,000 10 years 2,790,000 371,882
Road, sidewalk & storm)
(Fall 2014 SI130) 4168 4169 2013 Capital Improvements - Waterworks (Loran 3,500,000 3,500,000 10 years 3,500,000 466,518
Treated Water Reservoir)
4170 4171 2013 Capital Improvements - Sewerworks (Trunkline)** 5,000,000 - 20 years
Adjustment CF - 5,000,000 20 years
DC 2013 Final 6,290,000 6,290,000 - - - 6,290,000 838,400
DC 4211 4231 2014 Capital Improvements - LAS Project 14-01 21,697 21,697 10 years 2,892
DC 4212 4232 2014 Capital Improvements - LAS Project 14-02 64,193 64,193 10 years 8,556
DC 4213 4233 2014 Capital Improvements - LAS Project 14-03 271,110 271,110 10 years 36,137
(Spring 2015 SI131) 4215 4234 2014 Capital Improvements - Roadwork (Road, 1,900,000 1,900,000 10 years 1,382,000 148,208
sidewalk & storm)
(Spring 2015 SI131) 4216 4235 2014 Capital Improvements - Sidewalks 450,000 450,000 10 years 450,000 48,259
(Fall 2015 SI133) 4199 4200 2013 Capital Improvements CF - Sewerworks (Trunkline)** 8,000,000 8,000,000 20 years 7,000,000 440,028
DC 2014 Final 10,707,000 10,707,000 - - - 8,832,000 684,080
(Spring 2017) 4264 4265 2015 LAS 15-01- 104 Ave (8th - 13th Street) 266,796 266,796 10 years 176,043 20,638
DC 2015 Final 266,796 266,796 - - - 176,043 20,638
4316 4334 2016 LAS 16-02 (15th Street, 108th 111th Ave) 63,122 63,122 10 years
DC 2016 Final 63,122 63,122 - - - - -
Accumulated Total
32,875,118 27,881,918 24,923,807 2,437,004
amount of Issues
Average $ 3,115,476
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2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017B
Interest Expenditures 1,459,269.52 1,292,952.79 1,441,158.17 1,905,748.86 1,880,068.49 1,738,903.02 1,660,969.14 1,692,199.91 1,708,655 1,707,520 1,739,373.00 1,770,086.00 1,732,475.00
Principal Payments 1,256,281.64 1,289,490.70 2,532,739.11 1,877,470.68 2,600,098.74 2,291,975.10 2,242,602.99 2,246,560.09 2,276,999 1,752,308 2,276,208.00 2,573,050.00 2,544,072.00
2,715,551.16 2,582,443.49 3,973,897.28 3,783,219.54 4,480,167.23 4,030,878.12 3,903,572.13 3,938,760.00 3,985,653.89 3,459,828.03 4,015,581.00 4,343,136.00 4,276,547.00
4,500,000.00
4,000,000.00
3,500,000.00
3,000,000.00
1,500,000.00
1,000,000.00
500,000.00
0.00
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017B
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YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-0000-1110 Petty cash and floats - VSM 76,514.50 0 0.00%
1-0100-0000-1111 Petty cash and floats 2,320.00 0 0.00%
1-0100-0000-1116 Bank - payroll 10,039.22 0 0.00%
1-0100-0000-1118 Bank - MFA term deposit 58.30 0 0.00%
1-0100-0000-1121 Bank - Chequing account 5,575,965.87 0 0.00%
1-0100-0000-1124 Bank - Venue Spectrum Management 1,186,642.88 0 0.00%
1-0360-0000-1132 Bank - BC transit deposits 0.91 0 0.00%
1-0450-0000-1132 Bank - Aviation fuel deposits 4.98 0 0.00%
General 6,851,546.66 0 0 0 0.00%
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YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-0000-2217 Business License deposits payable -140.63 0 0.00%
1-0100-0000-2222 Bid bonds and deposits payable -1,525,230.69 0 0.00%
1-0100-0000-2223 Covenant refunds payable -61,420.00 0 0.00%
1-0100-0000-2236 Gen Govt - Class Rental Deposit Holding -50.00 0 0.00%
1-0100-0000-2239 Flex time payable -20,897.04 0 0.00%
1-0100-0000-2240 Vacation pay accrual - part time -764.59 0 0.00%
1-0100-0000-2241 Vacation pay accrual - full time -481,991.44 0 0.00%
1-0100-0000-2242 Sick Accrual -1,500,823.67 0 0.00%
1-0100-0000-2251 Income tax dedn payable -126,947.59 0 0.00%
1-0100-0000-2252 EI dedn payable -12,311.72 0 0.00%
1-0100-0000-2253 CPP dedn payable -30,720.56 0 0.00%
1-0100-0000-2254 Group life dedn payable -15,938.19 0 0.00%
1-0100-0000-2255 Municipal pension dedn payable -107,368.41 0 0.00%
1-0100-0000-2256 Union dues payable -3,100.67 0 0.00%
1-0100-0000-2257 CSB dedn payable -1,053.36 0 0.00%
1-0100-0000-2258 RSP dedn payable -3,145.36 0 0.00%
1-0100-0000-2259 MSP dedn payable -3,926.45 0 0.00%
1-0100-0000-2260 Dental dedn payable -3,971.69 0 0.00%
1-0100-0000-2261 EHB dedn payable -4,319.84 0 0.00%
1-0100-0000-2262 WCB payable -51,262.72 0 0.00%
1-0100-0000-2265 Payroll clearing payable -150,581.42 0 0.00%
1-0100-0000-2268 Banked overtime payable -191,369.02 0 0.00%
2-1200-0000-2228 Water utility meter deposits payable -9,364.22 0 0.00%
2-1200-0000-2229 Water utility TRT deposits payable -3,950.00 0 0.00%
4-1500-0000-2212 GC - Payables -338,092.30 0 0.00%
6-1700-0000-2212 SC - Payables -128,577.39 0 0.00%
5-1600-0000-2212 WC - Payables -342,789.03 0 0.00%
PAYABLES AND ACCRUALS -9,390,848.04 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 95 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
NET FINANCIAL ASSETS -22,119,752.68 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 96 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 97 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 98 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-0320-0000-3808 Traffic Lights 157,175.00 0 0.00%
4-0400-0000-3808 Traffic Lights - Airport 1,493,679.88 0 0.00%
4-0320-0000-3809 Sidewalks 5,920,290.01 0 0.00%
4-0320-0000-3810 Storm Drainage 7,866,980.57 0 0.00%
Total Other 18,580,579.50 0 0 0 0.00%
Total Transportation Infrastructure 72,529,065.63 0 0 0 0.00%
7-1805-0000-4320 LSR - Land Sale Reserve Fund 254,212.72 254,213 257,245 3,032 101.19%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 99 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
7-1810-0000-4330 OSP - Off Street Parking Reserve Fund 13,960.07 13,960 14,127 167 101.20%
7-1817-0000-4320 PKL - Parkland Reserve Fund 9,305.19 9,305 9,416 111 101.19%
7-1820-0000-4350 TSRF - Tax Sale Land Reserve Fund 73,616.02 73,616 74,494 878 101.19%
9-1880-0000-4310 EP - Equipment Pool Reserve Fund 699,904.54 699,905 499,458 -200,447 71.36%
RESERVE FUNDS 1,050,998.54 1,050,999 854,740 -196,259 81.33%
1-0150-0000-5202 Tax - Canada Post Properties 21,021.27 21,021 5,645 -15,377 26.85%
1-0150-0000-5204 Tax - Provincial Properties 118,417.49 117,798 109,897 -7,901 93.29%
1-0150-0000-5206 Tax - BC Housing Properties 43,618.00 39,611 33,568 -6,043 84.74%
1-0150-0000-5208 Tax - BC Rail Properties 5,644.75 5,645 8,521 2,876 150.95%
1-0150-0000-5210 Tax - BC Hydro - 1% Utiltiy tax 373,611.20 376,032 457,629 81,597 121.70%
1-0150-0000-5212 Tax - Telus 1% Utility tax 33,430.05 33,430 78,225 44,795 234.00%
1-0150-0000-5214 Tax - Pacific Northern Natural Gas 1% Utility tax 94,225.97 94,226 19,865 -74,361 21.08%
1-0150-0000-5216 Tax - Shaw Cable 1% Utility tax 19,625.00 19,625 32,728 13,103 166.77%
Grants in lieu 709,593.73 707,387 746,078 38,691 105.47%
1-0210-0000-5302 Police - Prisoner Expense Rebates 150,002.34 165,000 166,650 1,650 101.00%
1-0210-0000-5304 Police - Security Checks 18,079.82 17,000 17,170 170 101.00%
1-0210-0000-5404 Police - Lease Rental 73,533.60 78,800 79,588 788 101.00%
Policing Revenues 241,615.76 260,800 263,408 2,608 101.00%
1-0230-0000-5402 Bldg Insp - Building Permits 234,149.38 200,000 235,000 35,000 117.50%
1-0230-0000-5404 Bldg Insp - Moving & Demolition Permits 900.00 0 0.00%
1-0230-0000-5406 Bldg Insp - Plumbing Permits 1,923.00 7,500 7,575 75 101.00%
1-0230-0000-5410 Bldg Insp - Outside Services 333.20 0 0.00%
1-0230-0000-5412 Bldg Insp - Other Licences & Permits 66,276.76 15,000 50,000 35,000 333.33%
Building Inspection Fees 303,582.34 222,500 292,575 70,075 131.49%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 100 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0240-0000-5402 Business Licenses 205,657.46 202,040 204,251 2,211 101.09%
1-0240-0000-5417 Bylaw - Fees, Licenses and Permits 6,945.00 0 0.00%
Business Licenses 212,602.46 202,040 204,251 2,211 101.09%
1-0400-0000-5402 Air Tnspt - Hangar Site Rentals 9,512.22 7,766 7,844 78 101.00%
1-0400-0000-5404 Air Tnspt - Miscellaneous 41.20 0 0.00%
1-0400-0000-5406 Air Tnspt - Scheduled Landing Fees 19,885.75 25,000 25,250 250 101.00%
1-0400-0000-5408 Air Tnspt - Non - Scheduled Landing Fees 30,609.75 34,808 35,156 348 101.00%
1-0400-0000-5410 Air Tnspt - Car Leasing 19,335.10 23,930 24,170 239 101.00%
1-0400-0000-5416 Air Tnspt - Parking Space Rentals 1,086.46 2,219 2,241 22 101.00%
1-0400-3000-5402 Air Tnspt - Rentals & Leases 11,000.00 11,220 11,332 112 101.00%
1-0400-4029-5302 Air Tnspt - Aircraft De - icing - Revenue 8,826.63 1,664 1,681 17 101.00%
1-0410-0000-5402 Air Term - Office Rentals 7,513.50 9,790 9,888 98 101.00%
1-0410-0000-5404 Air Term - Terminal Charges 51,859.00 50,000 50,500 500 101.00%
1-0450-0000-5410 Fuel Stn - Airport Fuel Sales 266,928.85 280,000 282,800 2,800 101.00%
Air Transportation 426,598.46 446,397 450,861 4,464 101.00%
1-0610-0000-5302 City Cem - Open/Closing of Graves 10,896.25 25,000 25,250 250 101.00%
1-0610-0000-5304 City Cem - Lettering & Installation 5,306.90 0 0.00%
1-0610-0000-5402 City Cem - Sale of Plots 4,025.00 0 0.00%
1-0610-0000-5406 City Cem - Monument Installations 2,056.50 0 0.00%
1-0620-0000-5302 Brksde Cem - Open/Closing of Graves 15,927.50 25,000 25,250 250 101.00%
1-0620-0000-5402 Brksde Cem - Sale of Plots 6,095.00 0 0.00%
1-0620-0000-5406 Brksde Cem - Monument Installations 4,764.37 0 0.00%
Cemetery Fees 49,071.52 50,000 50,500 500 101.00%
1-0709-0000-5302 Rezoning/Subdivision & Application Fees 6,725.00 5,100 7,000 1,900 137.25%
Land Development Fees 6,725.00 5,100 7,000 1,900 137.25%
1-0818-0000-5302 Ball Diamonds - User Fees 7,512.31 10,455 8,000 -2,455 76.52%
1-0819-0000-5302 Soccer Fields - User Fees 3,575.56 2,614 4,000 1,386 153.04%
User Fees 11,087.87 13,069 12,000 -1,069 91.82%
1-0925-0000-5302 Climbing Wall - Public Revenue 10,386.54 7,841 10,000 2,159 127.53%
1-0925-0000-5303 Climbing Wall - Programs 5,721.58 4,705 6,000 1,295 127.53%
1-0925-0000-5304 Climbing Wall - Gear 1,274.00 1,568 1,500 -68 95.65%
1-0925-0000-5402 Climbing Wall - Rentals 2,508.43 3,659 2,500 -1,159 68.32%
Climbing Wall Fees 19,890.55 17,774 20,000 2,227 112.53%
1-0950-0000-5302 KB Aquatic Centre - Public Swimming 355,240.53 357,000 360,570 3,570 101.00%
1-0950-0000-5303 KB Aquatic Centre - Swimming Lessons 65,409.13 62,730 63,357 627 101.00%
1-0950-0000-5305 KB Aquatic Centre - Fitness Programs 21,965.97 31,365 31,679 314 101.00%
1-0950-0000-5307 KB Aquatic Centre - Merchant Sales 8,931.30 4,182 4,224 42 101.00%
1-0950-0000-5402 KB Aquatic Centre - Facility Rentals 48,253.93 41,820 42,238 418 101.00%
1-0950-4301-5302 KB Aquatic Centre - Leadership Courses 10,710.63 15,300 15,453 153 101.00%
Swimming Pool Fees 510,511.49 512,397 517,521 5,124 101.00%
1-1000-0000-5302 Pks & Rec - Special Events 2,414.83 7,319 7,392 73 101.00%
1-1000-0000-5306 Pks & Rec - Programs - Taxable 29,688.67 31,365 31,679 314 101.00%
1-1000-0000-5308 Pks & Rec - Programs - Non - Taxable 23,385.51 28,229 28,511 282 101.00%
1-1000-0000-5404 Pks & Rec - Seasonal Brochure Revenue 4,705 4,752 47 101.00%
Recreation Program Fees 55,489.01 71,617 72,333 716 101.00%
1-1021-0000-5304 Out of School Care - Parent Funded 63,581.92 88,868 106,500 17,633 119.84%
1-1022-0000-5304 City Kids - Parent Funded -12.00 0 0.00%
Youth Care Fees 63,569.92 88,868 106,500 17,633 119.84%
1-1050-0000-5302 Kin Arena - Rental - Ice 154,691.54 130,688 160,000 29,313 122.43%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 101 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1050-0000-5303 Kin Arena - Programs 1,445.00 4,182 4,224 42 101.00%
1-1050-0000-5304 Kin Arena - Rental - Floor Dry 9,553.65 9,410 9,504 94 101.00%
1-1050-0000-5404 Kin Arena - Arena Advertising Signs 2,009.02 2,091 2,112 21 101.00%
1-1050-0000-5406 Kin Arena - Skate Shop Rental 1,046 1,056 10 101.00%
1-1050-0000-5408 Kin Arena - Miscellaneous Rentals 650.00 0 0.00%
1-1060-0000-5302 Mem Arena - Rental - Ice 191,245.64 193,418 195,352 1,934 101.00%
1-1060-0000-5303 Mem Arena - Programs 6,572.57 10,455 10,560 105 101.00%
1-1060-0000-5304 Mem Arena - Rental - Dry 9,553.65 8,364 8,448 84 101.00%
1-1060-0000-5306 Mem Arena - Public Skating 6,179.31 3,659 3,696 37 101.00%
1-1060-0000-5308 Mem Arena - Public Skating - Youth 3,796.42 1,046 1,056 10 101.00%
1-1060-0000-5310 Mem Arena - Drop In Hockey 9,003.44 6,273 6,336 63 101.00%
1-1060-0000-5402 Mem Arena - Arena Concession Rental 5,000.00 5,228 5,280 52 101.00%
1-1060-0000-5404 Mem Arena - Arena Advertising Signs 22,345.09 29,274 29,567 293 101.00%
1-1060-0000-5406 Mem Arena - Miscellaneous Rentals 13,069.37 16,728 16,895 167 101.00%
Arena Fees 435,114.70 421,859 454,083 32,224 107.64%
1-0210-0000-5502 GR - Federal - Police - Traffic Fine Revenue Sharing 190,001.00 193,193 195,125 1,932 101.00%
1-0100-0000-5500 GR - Provincial - Misc Grants 10,428.58 10,000 10,100 100 101.00%
1-0100-0000-5504 GR - Provincial - Small Communities Grant 338,097.00 319,766 322,964 3,198 101.00%
1-0100-0000-5505 GR - Provincial - Community Works Gas Tax Revenue 541,124.60 541,125 541,125 0 100.00%
1-0100-0000-5508 GR - Peace River Agreement (Fair Share) 14,972,804.00 14,972,804 13,896,597 -1,076,207 92.81%
1-0220-0000-5502 GR - PRRD - Fire Dpt - RD Fire Service 202,856.00 199,356 234,077 34,721 117.42%
1-0220-0000-5504 GR - PRRD - Fire Dpt - 911 Fire Dispatch 232,871.20 238,000 200,000 -38,000 84.03%
1-1021-0000-5302 GR - Provincial Government - OSC - Subsidy 8,529.74 8,160 8,500 340 104.17%
1-1021-0000-5306 GR - Provincial Government - OSC - Funding Assistan 9,091.36 12,546 10,000 -2,546 79.71%
1-0340-0000-5502 GR - BC Hydro - Arterial Street Lighting 915.48 1,020 1,030 10 101.00%
1-0320-2100-5402 GR - Rds & St - Flooding - Provincial Grant 194,420.39 0 0.00%
1-0730-0000-5500 GR - Northern Development Initiative Trust 89,100.00 79,560 80,356 796 101.00%
1-0730-0000-5501 GR - PRRD South Peace Economic Development 20,500.00 0 0.00%
1-0770-0000-5504 GR - Sustainability - Government Transfers -614.28 0 0.00%
1-0780-0000-5502 GR - Carbon Tax Rebate 75,001.00 83,000 83,830 830 101.00%
1-0800-0000-5502 GR - PRRD Sub - Regional Recreation Requisition 420,390.00 420,390 440,851 20,461 104.87%
2-1200-0000-5503 WU - PRRD - Regional 40,000.00 40,000 40,000 0 100.00%
Government Transfers 17,345,516.07 17,118,920 16,064,555 -1,054,366 93.84%
2-1200-0000-5901 WU - Sales - NP Metered Bulk Water Sales 612,123.75 300,000 303,000 3,000 101.00%
2-1200-0000-5902 WU - Sales - Metered 2,354,521.69 2,400,000 2,424,000 24,000 101.00%
2-1200-0000-5903 WU - Sales - Metered - Fixed Charge 1,624,227.21 1,500,000 1,515,000 15,000 101.00%
2-1200-0000-5910 WU - Sales - Pouce Coupe 100,396.00 115,000 116,150 1,150 101.00%
2-1200-0000-5912 WU - Sales - Pouce Coupe Cap 9,096.00 9,096 9,096 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 102 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1200-0000-5914 WU - Bulk Stn Sales - Smart Cards 606,253.67 650,000 600,000 -50,000 92.31%
2-1200-0000-5920 WU - Miscellaneous revenues 22,475.65 30,000 25,000 -5,000 83.33%
2-1200-0000-5922 WU - Water Meter Repairs 2,234.29 5,000 2,500 -2,500 50.00%
Water Utility Revenues 5,331,328.26 5,009,096 4,994,746 -14,350 99.71%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 103 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-0000-6670 GG - Cash Over Short 19.93 0 0.00%
Administration 1,113,356.74 1,197,385 1,322,029 124,644 110.41%
1-0140-1600-6361 IT - Equipment Pool Chg Out 38,570.88 41,820 41,000 -820 98.04%
1-0140-1600-6205 IT - Computer - Contracts 362,630.98 395,000 375,000 -20,000 94.94%
1-0140-1601-6205 IT - Licencing/Service Agreements - Contract 147,135.66 179,665 361,225 181,560 201.05%
1-0140-1602-6205 IT - Website - Contracts 26,017.43 30,600 30,600 0 100.00%
1-0140-1603-6350 IT - Hardware - Supplies 72,202.60 59,500 57,500 -2,000 96.64%
1-0140-1604-6350 IT - Software - Supplies 8,349.01 20,000 20,000 0 100.00%
1-0140-1605-6350 IT - Ink/Toner - Supplies 63,186.79 55,000 60,000 5,000 109.09%
IT Expenditures 718,093.35 781,585 945,325 163,740 120.95%
1-0160-0000-6120 Oth Gen - Wages - CUPE 90,846.43 65,867 66,525 659 101.00%
1-0160-0000-6195 Oth Gen - Benefits 24,662.94 16,975 17,145 170 101.00%
1-0160-0000-6205 Oth Gen - Contracts 308.00 0 0.00%
1-0160-0000-6245 Oth Gen - Insurance 154,402.51 133,367 150,000 16,633 112.47%
1-0160-0000-6310 Oth Gen - Postage 40,015.00 45,267 45,720 453 101.00%
1-0160-0000-6350 Oth Gen - Supplies 566 571 6 101.00%
1-0160-0000-6390 Oth Gen - Commissary 3,368.96 5,000 5,050 50 101.00%
1-0160-0000-6402 Oth Gen - Water/Sewer/Garbage 5,122.14 5,304 5,357 53 101.00%
1-0160-0000-6404 Oth Gen - Telephone 24,590.71 21,420 21,634 214 101.00%
1-0160-0000-6406 Oth Gen - Natural Gas 9,275.06 15,683 15,839 157 101.00%
1-0160-0000-6408 Oth Gen - Electricity 22,636.59 19,865 20,063 199 101.00%
1-0160-0000-6634 Oth Gen - AR Uncollectables 32,619.15 10,000 10,100 100 101.00%
1-0160-1500-6120 Oth Gen - Bldgs - Wages - CUPE 43,565.09 30,320 30,623 303 101.00%
1-0160-1500-6195 Oth Gen - Bldgs - Benefits 10,347.85 7,214 7,287 72 101.00%
1-0160-1500-6205 Oth Gen - Bldgs - Contracts 21,160.07 21,755 21,972 218 101.00%
1-0160-1500-6245 Oth Gen - Bldgs - Insurance 14,082.00 45,250 45,702 453 101.00%
1-0160-1500-6335 Oth Gen - Bldgs - Repairs & Mtce. 3,853.74 12,977 6,107 -6,870 47.06%
1-0160-1500-6350 Oth Gen - Bldgs - Supplies 20,792.92 13,053 20,183 7,131 154.63%
1-0160-1500-6361 Oth Gen - Bldgs - Equip Pool Chg Out 7,997.83 5,108 7,649 2,541 149.74%
1-0160-1500-6364 Oth Gen - Bldgs - Electrical Repairs 11,305.04 11,317 11,430 113 101.00%
1-0160-1500-6392 Oth Gen - Bldgs - Medical & Laundry 1,735.27 653 1,659 1,007 254.22%
1-0160-1540-6205 Oth Gen - Janitorial - Contracts 56,149.49 61,357 53,971 -7,386 87.96%
1-0160-1540-6350 Oth Gen - Janitorial - Supplies 2,813.80 4,527 3,572 -955 78.91%
1-0160-1700-6120 Oth Gen - Grounds - Wages CUPE 16,389.71 15,683 15,839 157 101.00%
1-0160-1700-6195 Oth Gen - Grounds - Benefits 3,986.38 4,329 4,372 43 101.00%
1-0160-1700-6205 Oth Gen - Grounds - Contracts 1,154 1,166 12 101.00%
1-0160-1700-6350 Oth Gen - Grounds - Supplies 1,154 1,166 12 101.00%
1-0160-1700-6361 Oth Gen - Grounds - Equip Pool Chg Out 2,321.57 4,265 4,307 43 101.00%
1-0160-1700-6364 Oth Gen - Grounds - Electrical Repairs 1,154 1,166 12 101.00%
1-0160-1820-6205 Oth Gen - Equip.Office - Contracts 8,918.75 11,095 11,206 111 101.00%
1-0160-1820-6335 Oth Gen - Equip.Office - Repairs & Mtce. 577 583 6 101.00%
1-0160-1820-6350 Oth Gen - Equip.Office - Supplies 1,107.29 5,439 5,493 54 101.00%
1-0160-1830-6205 Oth Gen - Auction - Contractors 1,126.63 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 104 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0160-3120-6205 Oth Gen - Security - Contracts 331.67 1,088 1,099 11 101.00%
1-0100-1900-6120 Gen Govt - Custom - Wages CUPE 558.96 0 0.00%
1-0100-1900-6195 Gen Govt - Custom - Benefits 130.28 0 0.00%
1-0100-1900-6361 Gen Govt - Custom - Equipment Pool Chg Out 4,237.03 0 0.00%
1-0160-1500-6699 Oth Gen - Bldings - Operating Capital 33,752.20 51,000 51,510 510 101.00%
1-0160-0000-6362 Oth Gen - EP Surplus Adjustment -14,568.87 -1,172 -1,161 12 99.00%
Other General Expenditures 659,942.19 648,608 664,906 16,299 102.51%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 105 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0780-0000-6120 Energy Planning - Wages - CUPE 207.90 0 0.00%
1-0780-0000-6205 Energy Planning - Contracts 9,515.89 27,000 17,000 -10,000 62.96%
1-0780-0000-6215 Energy Planning - Advertising 1,840.00 0 0.00%
1-0780-0000-6230 Energy Planning - Training & Seminars 465.19 2,000 2,020 20 101.00%
1-0780-0000-6350 Energy Planning - Supplies 3,902.13 13,200 6,200 -7,000 46.97%
1-0780-0000-6601 Energy Planning - Travel 1,978.41 2,500 2,525 25 101.00%
1-0780-0000-6604 Energy Planning - Accommodation 635.61 1,500 1,515 15 101.00%
Energy Planning & Sustainability Expenditures 269,558.02 316,700 269,927 -46,773 85.23%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 106 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0211-1500-6205 Telecom - Bldgs - Contracts 1,076.99 1,020 1,030 10 101.00%
1-0211-1500-6245 Telecom - Bldgs - Insurance 604.00 651 658 7 101.00%
1-0211-1500-6335 Telecom - Bldgs - Repairs & Mtce. 900.00 0 0.00%
1-0211-1500-6350 Telecom - Bldgs - Supplies 1,800.50 1,082 1,093 11 101.00%
1-0211-1500-6364 Telecom - Bldgs - Electrical Repairs 952.95 1,082 1,093 11 101.00%
1-0211-1500-6392 Telecom - Bldgs - Medical & Laundry 505.88 530 536 5 101.00%
1-0211-1540-6205 Telecom - Janitorial - Contracts 13,216.88 14,114 14,255 141 101.00%
1-0211-1540-6350 Telecom - Janitorial - Supplies 1,082 1,093 11 101.00%
1-0212-0000-6120 Prison - Wages - CUPE 329,966.60 303,195 306,227 3,032 101.00%
1-0212-0000-6195 Prison - Benefits 82,977.18 72,226 72,948 722 101.00%
1-0212-0000-6350 Prison - Supplies 67.44 0 0.00%
1-0212-0000-6390 Prison - Commissary 14,671.85 19,971 20,171 200 101.00%
1-0212-0000-6392 Prison - Medical & Laundry 7,618.36 8,200 8,282 82 101.00%
1-0213-0000-6205 VicServ - Contracts 34,568.00 34,568 34,914 346 101.00%
Policing Expenditures 4,119,051.55 4,346,821 4,689,884 343,063 107.89%
1-0220-0000-6105 Fire Dpt - Wages - Management 121,484.80 114,954 120,000 5,046 104.39%
1-0220-0000-6110 Fire Dpt - Wages - Exempt 114,237.79 108,136 109,217 1,081 101.00%
1-0220-0000-6120 Fire Dpt - Wages - CUPE 0.00 1,129 1,140 11 101.00%
1-0220-0000-6125 Fire Dpt - Wages - IAFF 1,674,002.59 1,800,000 1,818,000 18,000 101.00%
1-0220-0000-6140 Fire Dpt - Long Service Bonus 1,560.00 1,377 2,550 1,173 185.19%
1-0220-0000-6150 Fire Dpt - Wages - Overtime 242,317.11 195,793 230,158 34,365 117.55%
1-0220-0000-6155 Fire Dpt - Sick Leave Bank 34,651.72 92,916 93,845 929 101.00%
1-0220-0000-6157 Fire Dpt - Sick Leave Accrual Bank 96,170.62 0 0.00%
1-0220-0000-6190 Fire Dpt - FF Force Gratuity 21,751.19 25,000 25,250 250 101.00%
1-0220-0000-6195 Fire Dpt - Benefits 553,265.32 510,000 515,100 5,100 101.00%
1-0220-0000-6225 Fire Dpt - Consulting 20,000 0 -20,000 0.00%
1-0220-0000-6230 Fire Dpt - Training & Seminars 35,853.04 50,000 50,500 500 101.00%
1-0220-0000-6245 Fire Dpt - Insurance - Liab. 2,180.50 2,500 2,525 25 101.00%
1-0220-0000-6301 Fire Dpt - Stationery Supplies 1,042.57 1,154 1,166 12 101.00%
1-0220-0000-6310 Fire Dpt - Postage 116.93 109 110 1 101.00%
1-0220-0000-6320 Fire Dpt - Subscriptions & Periodicals 305.01 577 583 6 101.00%
1-0220-0000-6335 Fire Dpt - EP maintenance 63,771.30 60,000 60,600 600 101.00%
1-0220-0000-6355 Fire Dpt - Clothing/Footwear/Tool Allow. 38,940.75 41,872 42,291 419 101.00%
1-0220-0000-6357 Fire Dpt - Union Contracts Reimbursements 100.00 566 500 -66 88.37%
1-0220-0000-6361 Fire Dpt - Equip Pool Chg Out 82.10 0 0.00%
1-0220-0000-6392 Fire Dpt - Medical/Laundry 3,923.80 5,272 5,325 53 101.00%
1-0220-0000-6402 Fire Dpt - Water/Sewer/Garbage 9,046.41 9,078 9,169 91 101.00%
1-0220-0000-6404 Fire Dpt - Telephone 7,166.83 8,670 8,757 87 101.00%
1-0220-0000-6406 Fire Dpt - Natural Gas 2,858.40 5,228 5,280 52 101.00%
1-0220-0000-6408 Fire Dpt - Electricity 9,033.60 8,155 8,236 82 101.00%
1-0220-0000-6601 Fire Dpt - Travel 78.49 2,219 2,241 22 101.00%
1-0220-0000-6604 Fire Dpt - Accommodations 2,125.89 3,395 3,429 34 101.00%
1-0220-0000-6606 Fire Dpt - Vehicle Rental 16,320 0 -16,320 0.00%
1-0220-0000-6608 Fire Dpt - Conventions & Delegations 6,047.10 11,317 11,430 113 101.00%
1-0220-0000-6615 Fire Dpt - Memberships 4,659.91 3,328 3,362 33 101.00%
1-0220-0000-6620 Fire Dpt - Miscellaneous 1,245 1,257 12 101.00%
1-0220-0000-6640 Fire Dpt - Rights & Licences 1,035.00 1,188 1,200 12 101.00%
1-0220-0000-6661 Fire Dpt - Prevention 1,207.81 5,547 5,603 55 101.00%
1-0220-1500-6120 Fire Dpt - Bldgs - Wages - CUPE 4,662.98 9,410 9,504 94 101.00%
1-0220-1500-6195 Fire Dpt - Bldgs - Benefits 1,087.82 1,245 1,257 12 101.00%
1-0220-1500-6205 Fire Dpt - Bldgs - Contracts 1,782.78 11,317 11,430 113 101.00%
1-0220-1500-6245 Fire Dpt - Bldgs - Insurance 6,696.39 6,292 6,355 63 101.00%
1-0220-1500-6335 Fire Dpt - Bldgs - Repairs & Mtce. 12,492.93 21,332 21,546 213 101.00%
1-0220-1500-6350 Fire Dpt - Bldgs - Supplies 4,217.27 11,317 11,430 113 101.00%
1-0220-1500-6361 Fire Dpt - Bldgs - Equip Pool Chg Out 813.86 98 99 1 101.00%
1-0220-1500-6364 Fire Dpt - Bldgs - Electrical Repairs 2,454.25 5,658 5,715 57 101.00%
1-0220-1800-6335 Fire Dpt - Equip.Other - Repairs & Mtce. 2,933.54 10,455 10,560 105 101.00%
1-0220-1800-6350 Fire Dpt - Equip.Other - Supplies 31,293.17 10,000 30,000 20,000 300.00%
1-0220-1820-6205 Fire Dpt - Office Equip Other - Contracts 3,371.90 5,547 5,603 55 101.00%
1-0220-6010-6335 Fire Dpt - Radio - Repairs & Mtce. 881.69 0 0.00%
1-0220-6010-6350 Fire Dpt - Radio - Supplies 1,484.76 9,082 9,173 91 101.00%
1-0221-0000-6230 911 - Training & Seminars 905 914 9 101.00%
1-0221-0000-6364 911 - Electrical Repairs 231 233 2 101.00%
1-0222-0000-6125 Reg FF - Wages - FF 515.50 0 0.00%
1-0223-0000-6350 Fire Dept Training Centre- -Supplies 33.96 0 0.00%
1-0223-0000-6406 Fire Dept Training Centre- -Natural Gas 355.59 0 3,402 3,402 0.00%
1-0223-1500-6335 Fire Dept Training Centre-Bldg-Repairs & Main 0 2,000 2,000 0.00%
1-0223-1700-6120 Fire Dept Training Centre-Grounds-CUPE Wages 349.80 0 1,125 1,125 0.00%
1-0223-1700-6195 Fire Dept Training Centre-Grounds-Benefits 81.09 0 375 375 0.00%
1-0223-1700-6361 Fire Dept Training Centre-Grounds-Equip Pool 15.43 0 1,500 1,500 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 107 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0252-0000-6230 PEP - Training & Seminars 315.89 1,985 2,005 20 101.00%
1-0252-0000-6350 PEP - Supplies 1,427.54 0 0.00%
1-0252-0000-6404 PEP - Telephone 276.00 306 309 3 101.00%
1-0252-0000-6615 PEP - Memberships 190 192 2 101.00%
Fire Department Expenditures 3,126,560.72 3,212,417 3,273,552 61,134 101.90%
1-0230-0000-6120 Bldg Insp - Wages - CUPE 73,799.03 141,143 140,000 -1,143 99.19%
1-0230-0000-6195 Bldg Insp - Benefits 22,207.78 33,992 35,000 1,008 102.97%
1-0230-0000-6205 Bldg Insp - Contracts 29,444.83 0 0.00%
1-0230-0000-6215 Bldg Insp - Advertising 2,263 2,286 23 101.00%
1-0230-0000-6230 Bldg Insp - Training & Seminars 2,316.20 2,829 2,857 28 101.00%
1-0230-0000-6301 Bldg Insp - Stationery Supplies 624.33 0 0.00%
1-0230-0000-6320 Bldg Insp - Subscriptions & Periodicals 585.19 226 229 2 101.00%
1-0230-0000-6350 Bldg Insp - Supplies 371.44 0 0.00%
1-0230-0000-6361 Bldg Insp - Equip Pool Chg Out 9,690.00 10,131 10,232 101 101.00%
1-0230-0000-6404 Bldg Insp - Telephone 1,322.40 2,040 2,060 20 101.00%
1-0230-0000-6601 Bldg Insp - Travel 1,128.70 2,774 2,801 28 101.00%
1-0230-0000-6602 Bldg Insp - Mileage 74.78 0 0.00%
1-0230-0000-6604 Bldg Insp - Accommodations 1,392.60 1,132 1,143 11 101.00%
1-0230-0000-6608 Bldg Insp - Conventions & Delegations 1,784.24 1,698 1,715 17 101.00%
1-0230-0000-6615 Bldg Insp - Memberships 1,200.00 1,632 1,648 16 101.00%
Building Inspection 145,941.52 199,859 199,972 113 100.06%
1-0240-0000-6120 Bylaw Enf - Wages - CUPE 129,282.86 139,052 140,443 1,391 101.00%
1-0240-0000-6195 Bylaw Enf - Benefits 39,944.30 32,371 32,694 324 101.00%
1-0240-0000-6215 Bylaw Enf - Advertising 932.80 619 625 6 101.00%
1-0240-0000-6230 Bylaw Enf - Training & Seminars 4,500 1,500 -3,000 33.33%
1-0240-0000-6275 Bylaw Enf - Towing 525.00 555 560 6 101.00%
1-0240-0000-6301 Bylaw Enf - Stationery Supplies 606.64 1,500 1,515 15 101.00%
1-0240-0000-6350 Bylaw Enf - Supplies 965.77 500 505 5 101.00%
1-0240-0000-6355 Bylaw Enf - Clothing/Footwear/Tool Allow. 469.49 1,000 1,010 10 101.00%
1-0240-0000-6361 Bylaw Enf - Equip Pool Chg Out 4,845.00 9,000 9,090 90 101.00%
1-0240-0000-6392 Bylaw Enf - Medical & Laundry 190.48 309 313 3 101.00%
1-0240-0000-6404 Bylaw Enf - Telephone 1,365.08 1,224 1,236 12 101.00%
1-0240-0000-6602 Bylaw Enf - Mileage 250 253 3 101.00%
1-0240-0000-6608 Bylaw Enf - Conventions & Delegations 1,698 1,715 17 101.00%
1-0240-0000-6615 Bylaw Enf - Memberships 120.00 170 171 2 101.00%
1-0240-0000-6362 Protective Services - EP Surplus Adjustment -5,065.90 -12,446 -12,322 124 99.00%
Bylaw Enforcement 174,181.52 180,301 179,308 -993 99.45%
1-0610-0000-6120 City Cem - Wages CUPE 14,999.38 20,500 20,000 -500 97.56%
1-0610-0000-6195 City Cem - Benefits 3,142.74 5,228 5,000 -228 95.64%
1-0610-0000-6205 City Cem - Contracts 2,040 15,000 12,960 735.29%
1-0610-0000-6350 City Cem - Supplies 709.28 5,100 5,000 -100 98.04%
1-0610-0000-6361 City Cem - Equip Pool Chg Out 2,238.27 4,148 4,148 0 100.00%
1-0610-4020-6120 City Cem - Grave Digging - Wages - CUPE 11,649.78 6,273 7,500 1,227 119.56%
1-0610-4020-6195 City Cem - Grave Digging - Benefits 2,539.40 1,600 2,250 650 140.66%
1-0610-4020-6350 City Cem - Grave Digging - Supplies 520 0 -520 0.00%
1-0610-4020-6361 City Cem - Grave Digging - Equip Pool Chg Out 5,537.97 1,465 5,000 3,535 341.36%
1-0610-4030-6120 City Cem - Columbarium - Wages - CUPE 1,025 0 -1,025 0.00%
1-0610-4030-6195 City Cem - Columbarium - Benefits 523 0 -523 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 108 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0610-4030-6350 City Cem - Columbarium - Supplies 26,970.85 3,060 2,000 -1,060 65.36%
1-0610-0000-6362 City Cem - EP Surplus Adjustment -1,705.48 0 0.00%
1-0620-0000-6120 Brksde Cem - Wages - CUPE 16,466.30 20,500 20,000 -500 97.56%
1-0620-0000-6195 Brksde Cem - Benefits 3,408.50 4,182 5,000 818 119.56%
1-0620-0000-6205 Brksde Cem - Contracts 0.00 23,060 2,000 -21,060 8.67%
1-0620-0000-6215 Brksde Cem - Advertising 110.40 0 0.00%
1-0620-0000-6350 Brksde Cem - Supplies 1,745.22 6,120 5,000 -1,120 81.70%
1-0620-0000-6361 Brksde Cem - Equip Pool Chg Out 2,094.96 4,357 4,357 0 100.00%
1-0620-4020-6120 Brksde Cem - Grave Digging - Wages - CUPE 14,403.97 12,300 14,000 1,700 113.82%
1-0620-4020-6195 Brksde Cem - Grave Digging - Benefits 3,597.32 3,921 4,200 279 107.12%
1-0620-4020-6350 Brksde Cem - Grave Digging - Supplies 1,020 1,000 -20 98.04%
1-0620-4020-6361 Brksde Cem - Grave Digging - Equip Pool Chg Out 10,451.28 3,568 7,000 3,432 196.19%
1-0620-0000-6362 Brksde Cem - EP Surplus Adjustment -4,240.32 -6,333 -6,333 0 100.00%
1-0640-0000-6120 St. Emiles - Wages - CUPE 443.73 0 0.00%
1-0640-0000-6195 St. Emiles - Benefits 89.70 0 0.00%
1-0310-0000-6105 Com Serv - Wages - Management 233,878.37 221,430 247,000 25,570 111.55%
1-0310-0000-6110 Com Serv - Wages - Exempt 736.10 0 0.00%
1-0310-0000-6120 Com Serv - Wages - CUPE 448,799.40 412,506 416,631 4,125 101.00%
1-0310-0000-6195 Com Serv - Benefits 168,203.28 158,484 160,069 1,585 101.00%
1-0310-0000-6205 Com Serv - Contracts 53,714.14 54,994 54,994 0 100.00%
1-0310-0000-6215 Com Serv - Advertising 1,103.50 544 544 0 100.00%
1-0310-0000-6225 Com Serv - Consultant Serv. 272,471.93 195,000 40,000 -155,000 20.51%
1-0310-0000-6230 Com Serv - Training & Seminars 22,249.64 7,500 15,000 7,500 200.00%
1-0310-0000-6301 Com Serv - Stationery Supplies 5,873.96 1,698 1,698 0 100.00%
1-0310-0000-6310 Com Serv - Postage 262.81 109 109 0 100.00%
1-0310-0000-6320 Com Serv - Subscriptions & Periodicals 460.25 544 544 0 100.00%
1-0310-0000-6350 Com Serv - Supplies 22,081.63 21,328 21,328 0 100.00%
1-0310-0000-6355 Com Serv - Clothing/Footwear/Tool Allow. 9,422.98 9,619 9,619 0 100.00%
1-0310-0000-6357 Com Serv - Union Contracts Reimbursements 1,010.63 1,698 1,500 -198 88.36%
1-0310-0000-6361 Com Serv - Equip Pool Chg Out 124,935.93 94,514 127,044 32,530 134.42%
1-0310-0000-6390 Com Serv - Commissary 4,505.38 4,527 4,527 0 100.00%
1-0310-0000-6392 Com Serv - Medical/Laundry 2,899.12 1,088 1,088 0 100.00%
1-0310-0000-6402 Com Serv - Water/Sewer/Garbage 16,596.61 13,056 13,056 0 100.00%
1-0310-0000-6404 Com Serv - Telephone 9,829.12 12,240 12,240 0 100.00%
1-0310-0000-6406 Com Serv - Natural Gas 17,956.43 26,138 26,138 0 100.00%
1-0310-0000-6408 Com Serv - Electricity 18,142.09 18,819 18,819 0 100.00%
1-0310-0000-6601 Com Serv - Travel 2,689.40 1,800 1,800 0 100.00%
1-0310-0000-6602 Com Serv - Mileage 11,865.68 5,228 5,228 0 100.00%
1-0310-0000-6604 Com Serv - Accommodations 2,905.67 0 0.00%
1-0310-0000-6615 Com Serv - Memberships 4,105.26 4,500 4,500 0 100.00%
1-0310-0000-6680 Com Serv - Contingency 100,000 100,000 0 100.00%
1-0310-1500-6120 Com Serv - Bldgs - Wages - CUPE 108,930.69 67,901 68,580 679 101.00%
1-0310-1500-6195 Com Serv - Bldgs - Benefits 36,738.29 16,975 17,145 170 101.00%
1-0310-1500-6205 Com Serv - Bldgs - Contracts 30,610.02 16,975 16,975 0 100.00%
1-0310-1500-6245 Com Serv - Bldgs - Insurance 5,450.42 6,314 6,314 0 100.00%
1-0310-1500-6280 Com Serv - Bldgs - Rentals 65,807.08 16,642 65,000 48,358 390.57%
1-0310-1500-6335 Com Serv - Bldgs - Repairs & Mtce. 4,043.81 1,762 1,762 0 100.00%
1-0310-1500-6350 Com Serv - Bldgs - Supplies 21,003.43 23,930 23,930 0 100.00%
1-0310-1500-6361 Com Serv - Bldgs - Equip Pool Chg Out 5,200.62 8,010 8,010 0 100.00%
1-0310-1500-6364 Com Serv - Bldgs - Electrical Repairs 6,560.59 5,658 5,658 0 100.00%
1-0310-1500-6392 Com Serv - Bldgs - Medical & Laundry 780.36 1,414 1,414 0 100.00%
1-0310-1500-6402 Com Serv - Bldgs - Water/Sewer/Garbage 510.00 746 746 0 100.00%
1-0310-1500-6406 Com Serv - Bldgs - Natural Gas 1,364.14 1,568 1,568 0 100.00%
1-0310-1540-6205 Com Serv - Janitorial - Contracts 24,938.88 28,424 28,424 0 100.00%
1-0310-1540-6350 Com Serv - Janitorial - Supplies 1,273.25 1,132 1,132 0 100.00%
1-0310-1820-6205 Com Serv - Equipment Office - Contracts 11,858.26 0 0.00%
1-0310-1820-6350 Com Serv - Equipment Office - Supplies 9,266.06 15,300 15,300 0 100.00%
1-0310-3120-6205 Com Serv - Security - Contacts 2,522.50 1,088 1,088 0 100.00%
1-0310-4040-6360 Com Serv - Survey Costs - Supplies 752.34 11,210 11,210 0 100.00%
Common Services 1,794,310.05 1,592,412 1,557,731 -34,681 97.82%
1-0320-0000-6110 Rds & Str - Wages - Exempt 94,441.47 80,000 90,000 10,000 112.50%
1-0320-0000-6120 Rds & Str - Wages - CUPE 45,316.89 35,700 36,057 357 101.00%
1-0320-0000-6195 Rds & Str - Benefits 35,933.64 4,665 35,000 30,335 750.19%
1-0320-0000-6408 Rds & Str - Electricity 2,836.73 1,568 1,568 0 100.00%
1-0320-2010-6120 Rds & Str - Grading - Wages - CUPE 14,261.17 14,423 14,568 144 101.00%
1-0320-2010-6195 Rds & Str - Grading - Benefits 3,858.97 3,606 3,642 36 101.00%
1-0320-2010-6361 Rds & Str - Grading - Equip Pool Chg Out 34,343.97 38,826 38,826 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 109 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0320-2020-6120 Rds & Str - Gravel St. Rep. - Wages - CUPE 6,820.85 5,439 5,493 54 101.00%
1-0320-2020-6195 Rds & Str - Gravel St. Rep - Benefits 1,992.88 1,360 1,373 14 101.00%
1-0320-2020-6205 Rds & Str - Gravel St. Rep - Contracts 19,825.44 20,000 20,000 0 100.00%
1-0320-2020-6350 Rds & Str - Gravel St. Rep - Supplies 24,167.31 27,737 27,737 0 100.00%
1-0320-2020-6361 Rds & Str - Gravel St. Rep - Equip Pool Chg Out 13,135.68 15,383 15,383 0 100.00%
1-0320-2030-6120 Rds & Str - Pave Rep & Crackfil - Wages - CUPE 39,224.33 36,260 36,623 363 101.00%
1-0320-2030-6195 Rds & Str - Pave Rep & Crackfil - Benefits 9,205.96 9,065 9,156 91 101.00%
1-0320-2030-6205 Rds & Str - Pave Rep & Crackfil - Contracts 193,141.96 204,000 204,000 0 100.00%
1-0320-2030-6350 Rds & Str - Pave Rep & Crackfil - Supplies 52,200.60 58,321 58,321 0 100.00%
1-0320-2030-6361 Rds & Str - Pave Rep & Crackf - Equip Pool Chg Out 26,296.51 35,608 35,608 0 100.00%
1-0320-2040-6120 Rds & Str - Crackfilling - Wages CUPE 8,406.00 10,540 10,646 105 101.00%
1-0320-2040-6195 Rds & Str - Crackfilling - Benefits 2,378.47 2,635 2,661 26 101.00%
1-0320-2040-6350 Rds & Str - Crackfilling - Supplies 6,435.10 10,455 10,455 0 100.00%
1-0320-2040-6361 Rds & Str - Crackfilling - Equip Pool Chg Out 7,869.98 4,540 9,845 5,306 216.88%
1-0320-2050-6120 Rds & Str - Dust Control - Wages - CUPE 495.13 2,774 2,801 28 101.00%
1-0320-2050-6195 Rds & Str - Dust Control - Benefits 83.76 693 700 7 101.00%
1-0320-2050-6205 Rds & Str - Dust Control - Contracts 50,791.21 36,938 36,938 0 100.00%
1-0320-2050-6350 Rds & Str - Dust Control - Supplies 6,102 6,102 0 100.00%
1-0320-2050-6361 Rds & Str - Dust Control - Equip Pool Chg Out 4,305 4,305 0 100.00%
1-0320-2060-6120 Rds & Str - Sidewalk Repairs - Wages CUPE 968.20 1,132 1,143 11 101.00%
1-0320-2060-6195 Rds & Str - Sidewalk Repairs - Benefits 215.22 283 286 3 101.00%
1-0320-2060-6205 Rds & Str - Sidewalk Repairs - Contracts 68,962.41 55,475 55,475 0 100.00%
1-0320-2060-6350 Rds & Str - Sidewalk Repairs - Supplies 507.77 566 566 0 100.00%
1-0320-2060-6361 Rds & Str - Sidewalk Repairs - Equip Pool Chg Out 139 139 0 100.00%
1-0320-2061-6120 Rds & Str - Sidewalk Plowing - Wages - CUPE 23,337.85 17,315 17,488 173 101.00%
1-0320-2061-6195 Rds & Str - Sidewalk Plowing - Benefits 4,376.13 4,329 4,372 43 101.00%
1-0320-2061-6350 Rds & Str - Sidewalk Plowing - Supplies 502.69 1,731 1,731 0 100.00%
1-0320-2061-6361 Rds & Str - Sidewalk Plowing - Equip Pool Chg Out 8,153.16 12,463 12,463 0 100.00%
1-0320-2070-6120 Rds & Str - St.Sewer Inc MH/CB - Wages CUPE 12,893.85 16,975 17,145 170 101.00%
1-0320-2070-6195 Rds & Str - St.Sewer Inc MH/CB - Benefits 3,484.45 4,244 4,286 42 101.00%
1-0320-2070-6205 Rds & Str - St.Sewer Inc MH/CB - Contracts 15,867.99 27,737 27,737 0 100.00%
1-0320-2070-6350 Rds & Str - St.Sewer Inc MH/CB - Supplies 2,379.44 11,317 11,317 0 100.00%
1-0320-2070-6361 Rds & Str - St.Sewer Inc MH/CB - Equip Pool Ch 7,103.30 16,124 16,124 0 100.00%
1-0320-2080-6120 Rds & Str - Drainage - Wages CUPE 16,358.35 32,234 32,556 322 101.00%
1-0320-2080-6195 Rds & Str - Drainage - Benefits 3,726.10 6,729 6,796 67 101.00%
1-0320-2080-6205 Rds & Str - Drainage - Contracts 134,863.32 161,200 162,812 1,612 101.00%
1-0320-2080-6350 Rds & Str - Drainage - Supplies 8,888.70 7,547 7,547 0 100.00%
1-0320-2080-6361 Rds & Str - Drainage - Equip Pool Chg Out 13,773.84 45,347 45,347 0 100.00%
1-0320-2090-6120 Rds & Str - Steaming - Wages - CUPE 48,513.58 50,926 51,435 509 101.00%
1-0320-2090-6195 Rds & Str - Steaming - Benefits 8,030.78 11,543 11,659 115 101.00%
1-0320-2090-6205 Rds & Str - Steaming - Contracts 16,316 16,316 0 100.00%
1-0320-2090-6350 Rds & Str - Steaming - Supplies 1,632.41 2,263 2,263 0 100.00%
1-0320-2090-6361 Rds & Str - Steaming - Equip Pool Chg Out 18,462.84 34,774 34,774 0 100.00%
1-0320-2100-6120 Rds & Str - Flooding - Wages CUPE 21,672.29 0 0.00%
1-0320-2100-6195 Rds & Str - Flooding - Benefits 3,454.73 0 0.00%
1-0320-2100-6205 Rds & Str - Flooding - Contracts 431,130.29 0 0.00%
1-0320-2100-6350 Rds & Str - Flooding - Supplies 21,548.04 0 0.00%
1-0320-2100-6361 Rds & Str - Flooding-Equipment Pool Chg Out 18,343.36 0 0.00%
1-0320-2110-6120 Rds & Str - St.Cleaning/Sweeping - Wages CUPE 39,448.42 55,988 56,548 560 101.00%
1-0320-2110-6195 Rds & Str - St.Cleaning/Sweeping - Benefits 11,378.69 13,997 14,137 140 101.00%
1-0320-2110-6350 Rds & Str - St.Cleaning/Sweeping - Supplies 6,894.53 6,393 6,393 0 100.00%
1-0320-2110-6361 Rds & Str - St.Cleaning/Sweeping - Equip Pool Chg 91,026.01 90,000 114,244 24,244 126.94%
1-0320-2120-6120 Rds & Str - Sanding - Wages - CUPE 70,257.26 57,716 58,293 577 101.00%
1-0320-2120-6195 Rds & Str - Sanding - Benefits 13,392.97 14,429 14,573 144 101.00%
1-0320-2120-6350 Rds & Str - Sanding - Supplies 124,952.88 158,436 158,436 0 100.00%
1-0320-2120-6361 Rds & Str - Sanding - Equip Pool Chg Out 74,272.49 81,164 81,164 0 100.00%
1-0320-2130-6120 Rds & Str - Snow Removal - Wages CUPE 13,220.93 23,765 24,003 238 101.00%
1-0320-2130-6195 Rds & Str - Snow Removal - Benefits 2,501.10 5,941 6,001 59 101.00%
1-0320-2130-6205 Rds & Str - Snow Removal - Contracts 63,964.00 153,000 153,000 0 100.00%
1-0320-2130-6215 Rds & Str - Snow Removal - Advertising 1,132 1,132 0 100.00%
1-0320-2130-6275 Rds & Str - Snow Removal - Towing 2,309 2,309 0 100.00%
1-0320-2130-6350 Rds & Str - Snow Removal - Supplies 716.15 1,154 1,154 0 100.00%
1-0320-2130-6361 Rds & Str - Snow Removal - Equipment Pool 37,688.80 79,654 79,654 0 100.00%
1-0320-2131-6120 Rds & Str - Snow Plowing - Wages CUPE 93,448.18 151,335 152,848 1,513 101.00%
1-0320-2131-6195 Rds & Str - Snow Plowing - Benefits 18,236.58 18,750 18,938 188 101.00%
1-0320-2131-6205 Rds & Str - Snow Plowing - Contracts 36,427.50 102,000 102,000 0 100.00%
1-0320-2131-6350 Rds & Str - Snow Plowing - Supplies 1,109 1,109 0 100.00%
1-0320-2131-6361 Rds & Str - Snow Plowing - Equip Pool Chg Out 159,702.56 207,968 207,968 0 100.00%
1-0320-2140-6120 Rds & Str - Arterial Hwys - Wages CUPE 23,967.26 20,778 20,985 208 101.00%
1-0320-2140-6195 Rds & Str - Arterial Hwys - Benefits 4,888.32 5,194 5,246 52 101.00%
1-0320-2140-6205 Rds & Str - Arterial Hwys - Contracts 4,900.00 51,000 51,000 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 110 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0320-2140-6350 Rds & Str - Arterial Hwys - Supplies 2,941.68 4,040 4,040 0 100.00%
1-0320-2140-6361 Rds & Str - Arterial Hwys - Equip Pool Chg Out 15,406.54 22,002 22,002 0 100.00%
1-0320-2150-6120 Rds & Str - Barricades - Wages CUPE 4,537.58 2,886 5,915 3,029 204.97%
1-0320-2150-6195 Rds & Str - Barricades - Benefits 1,088.30 721 1,629 908 225.79%
1-0320-2150-6350 Rds & Str - Barricades - Supplies 957.06 1,109 2,121 1,012 191.17%
1-0320-2150-6361 Rds & Str - Barricades - Equip Pool Chg Out 257.58 696 696 0 100.00%
1-0330-0000-6120 Bridges - Wages - CUPE 116.80 1,347 1,360 13 101.00%
1-0330-0000-6195 Bridges - Benefits 28.11 337 340 3 101.00%
1-0330-0000-6245 Bridges - Insurance 8,068.17 7,962 7,962 0 100.00%
1-0330-0000-6350 Bridges - Supplies 23.76 566 566 0 100.00%
1-0330-0000-6361 Bridges - Equip Pool Chg Out 2,205 2,205 0 100.00%
1-0340-0000-6120 Street Lights - Wages - CUPE 1,382.23 1,088 1,099 11 101.00%
1-0340-0000-6195 Street Lights - Benefits 428.92 272 275 3 101.00%
1-0340-0000-6205 Street Lights - Contracts 80,753.80 15,683 80,000 64,318 510.12%
1-0340-0000-6335 Street Lights - Repairs & Mtce. 8,372.84 0 0.00%
1-0340-0000-6350 Street Lights - Supplies 379.78 1,154 1,154 0 100.00%
1-0340-0000-6361 Street Lights - Equip Pool Chg Out 1,884.37 1,518 1,762 244 116.09%
1-0340-0000-6408 Street Lights - Electricity 251,544.63 240,465 240,465 0 100.00%
1-0350-2201-6120 Traf Serv - St. Signs - Wages CUPE 56,480.43 43,510 43,945 435 101.00%
1-0350-2201-6195 Traf Serv - St. Signs - Benefits 13,484.97 10,877 10,986 109 101.00%
1-0350-2201-6350 Traf Serv - St. Signs - Supplies 37,114.46 43,510 43,510 0 100.00%
1-0350-2201-6361 Traf Serv - St. Signs - Equip Pool Chg Out 4,263.38 20,639 20,639 0 100.00%
1-0350-2202-6120 Traf Serv - Line Painting - Wages CUPE 12,080.78 9,742 12,045 2,303 123.64%
1-0350-2202-6195 Traf Serv - Line Painting - Benefits 3,638.35 2,774 3,521 747 126.94%
1-0350-2202-6205 Traf Serv - Line Painting - Contracts 9,445.00 31,992 15,000 -16,992 46.89%
1-0350-2202-6350 Traf Serv - Line Painting - Supplies 10,182.89 13,863 13,863 0 100.00%
1-0350-2202-6361 Traf Serv - Line Painting - Equipment Pool Chg Out 9,628.10 5,671 11,462 5,792 202.13%
1-0350-2203-6120 Traf Serv - Crosswalk Painting - Wages CUPE 40,206.00 44,380 44,824 444 101.00%
1-0350-2203-6195 Traf Serv - Crosswalk Painting - Benefits 10,831.33 11,095 11,206 111 101.00%
1-0350-2203-6350 Traf Serv - Crosswalk Painting - Supplies 11,270.10 20,910 20,910 0 100.00%
1-0350-2203-6361 Traf Serv - Crosswalk Painting - Equip Pool Chg Ou 9,782.89 9,955 9,955 0 100.00%
1-0350-2210-6120 Traf Serv - Traffic Lights - Wages CUPE 120.61 1,154 1,166 12 101.00%
1-0350-2210-6195 Traf Serv - Traffic Lights - Benefits 28.48 289 291 3 101.00%
1-0350-2210-6205 Traf Serv - Traffic Lights - Contracts 714.92 3,328 3,328 0 100.00%
1-0350-2210-6335 Traf Serv - Traffic Lights - Repairs & Maint. 4,846.28 0 0.00%
1-0350-2210-6350 Traf Serv - Traffic Lights - Supplies 39.60 1,132 1,132 0 100.00%
1-0350-2210-6361 Traf Serv - Traffic Lights - Equip Pool Chg Out 248.84 577 577 0 100.00%
1-0350-2210-6408 Traf Serv - Traffic Lights - Electricity 1,357.38 5,228 5,228 0 100.00%
1-0310-0000-6362 Traf Serv - EP Surplus Adjustment -250,130.31 -227,499 -227,499 0 100.00%
Public Works Expenditures 2,847,706.36 2,870,042 3,010,403 140,360 104.89%
1-0400-0000-6120 Air Tnspt. - Wages - CUPE 18,015.65 23,086 23,317 231 101.00%
1-0400-0000-6195 Air Tnspt. - Benefits 3,876.60 5,772 5,829 58 101.00%
1-0400-0000-6205 Air Tnspt. - Contracts 99,823.75 99,600 126,100 26,500 126.61%
1-0400-0000-6215 Air Tnspt. - Advertising 8,937.96 2,886 2,915 29 101.00%
1-0400-0000-6230 Air Tnspt. - Training & Seminars 578.57 8,670 8,757 87 101.00%
1-0400-0000-6235 Air Tnspt. - Public Relations 522.09 3,463 3,498 35 101.00%
1-0400-0000-6245 Air Tnspt. - Insurance Liability 8,090.00 9,000 9,090 90 101.00%
1-0400-0000-6301 Air Tnspt. - Stationery Supplies 864.26 1,731 1,749 17 101.00%
1-0400-0000-6310 Air Tnspt. - Postage 29.07 0 0.00%
1-0400-0000-6320 Air Tnspt. - Subscriptions & Periodicals 1,947.18 1,154 1,166 12 101.00%
1-0400-0000-6350 Air Tnspt. - Supplies 2,522.50 3,463 3,498 35 101.00%
1-0400-0000-6355 Air Tnspt. - Clothing/Footwear/Tool Allow. 1,397.20 497 492 -5 99.00%
1-0400-0000-6357 Air Tnspt. - Union Contracts Reimbursement 200.00 0 0.00%
1-0400-0000-6361 Air Tnspt. - Equipment Pool Chg Out 49,397.52 58,757 59,345 588 101.00%
1-0400-0000-6402 Air Tnspt. - Water/Sewer/Garbage 422.00 245 243 -2 99.00%
1-0400-0000-6404 Air Tnspt. - Telephone 13,899.11 14,790 14,938 148 101.00%
1-0400-0000-6408 Air Tnspt. - Sewage Lift Station(Electricity) 2,155.05 2,102 2,081 -21 99.00%
1-0400-0000-6601 Air Tnspt. - Travel 11,935.42 10,200 10,302 102 101.00%
1-0400-0000-6602 Air Tnspt. - Milage 7,800.00 7,140 7,211 71 101.00%
1-0400-0000-6604 Air Tnspt. - Accommodations 8,438.77 8,000 8,080 80 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 111 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0400-0000-6608 Air Tnspt. - Conventions & Delegations 8,329.55 10,000 10,100 100 101.00%
1-0400-0000-6615 Air Tnspt. - Memberships 2,564.00 5,439 5,493 54 101.00%
1-0400-0000-6620 Air Tnspt. - Miscellaneous 8,660.42 0 0.00%
1-0400-1500-6245 Air Tnspt. - Bldgs - Insurance 1,190.00 20 20 0 101.00%
1-0400-1540-6350 Air Tnspt. - Janitorial - Supplies 127.06 2,886 2,915 29 101.00%
1-0400-1700-6120 Air Tnspt. - Grounds - Wages CUPE 15,083.26 18,469 18,654 185 101.00%
1-0400-1700-6195 Air Tnspt. - Grounds - Benefits 4,305.24 4,617 4,663 46 101.00%
1-0400-1700-6335 Air Tnspt. - Grounds - Repairs & Mtce. 1,121.80 3,463 3,498 35 101.00%
1-0400-1700-6350 Air Tnspt. - Grounds - Supplies 3,294.64 3,732 3,770 37 101.00%
1-0400-1700-6361 Air Tnspt. - Grounds - Equip Pool Chg Out 8,896.14 9,150 9,242 92 101.00%
1-0400-2030-6120 Air Tnspt. - Pavement Repairs - Wages - CUPE 821.75 5,772 5,829 58 101.00%
1-0400-2030-6195 Air Tnspt. - Pavement Repairs - Benefits 217.28 1,443 1,457 14 101.00%
1-0400-2030-6350 Air Tnspt. - Pavement Repairsl - Supplies 1,154 1,166 12 101.00%
1-0400-2130-6120 Air Tnspt. - Snow Removal - Wages CUPE 47,682.79 34,629 34,976 346 101.00%
1-0400-2130-6195 Air Tnspt. - Snow Removal - Benefits 6,401.40 8,657 8,744 87 101.00%
1-0400-2130-6350 Air Tnspt. - Snow Removal - Supplies 6,634.00 5,100 5,151 51 101.00%
1-0400-2130-6361 Air Tnspt. - Snow Removal - Equip Pool Chg Out 74,387.76 88,474 93,586 5,111 105.78%
1-0400-3070-6120 Air Tnspt. - Hanger - Wages - CUPE 1,450.45 2,309 2,332 23 101.00%
1-0400-3070-6195 Air Tnspt. - Hanger - Benefits 291.69 577 583 6 101.00%
1-0400-3070-6245 Air Tnspt. - Hanger - Insurance 1,101.98 1,065 1,076 11 101.00%
1-0400-3070-6335 Air Tnspt. - Hanger - Repairs & Mtce. 3,113.52 7,319 7,392 73 101.00%
1-0400-3070-6350 Air Tnspt. - Hanger - Supplies 1,797.25 5,100 5,151 51 101.00%
1-0400-3070-6364 Air Tnspt. - Hanger - Electrical Repairs 1,568 1,584 16 101.00%
1-0400-3070-6406 Air Tnspt. - Hanger - Natural Gas 4,912.98 5,228 5,280 52 101.00%
1-0400-3070-6408 Air Tnspt. - Hanger - Electricity 4,900.44 1,255 1,267 13 101.00%
1-0400-3080-6408 Air Tnspt. - Car Rental Lot - Electricity 1,046 1,056 10 101.00%
1-0400-3120-6205 Air Tnspt. - Security - Contracts 37,685.00 25,395 25,649 254 101.00%
1-0400-3120-6350 Air Tnspt. - Security - Supplies 749.10 2,550 2,576 26 101.00%
1-0400-4029-6350 Air Tnspt. - Aircraft De - icing - Supplies 3,824.01 8,080 8,161 81 101.00%
1-0400-4029-6361 Air Tnspt. - Aircraft De - Icing - Equip Pool Chg Ou 49,714.97 39,422 47,049 7,627 119.35%
1-0400-4080-6120 Air Tnspt. - Grasscut - Wages - CUPE 15,752.43 5,772 5,829 58 101.00%
1-0400-4080-6195 Air Tnspt. - Grasscut - Benefits 4,175.01 1,443 1,457 14 101.00%
1-0400-4080-6361 Air Tnspt. - Grasscut - Equip Pool Chg Out 3,109.20 3,250 3,283 33 101.00%
1-0410-0000-6402 Air Term. - Water/Sewer/Garbage 5,244.64 5,406 5,460 54 101.00%
1-0410-0000-6406 Air Term. - Natural Gas 3,822.95 8,364 8,448 84 101.00%
1-0410-0000-6408 Air Term. - Electricity 16,462.80 18,819 19,007 188 101.00%
1-0410-1500-6120 Air Term. - Bldgs - Wages - CUPE 8,078.18 8,657 8,744 87 101.00%
1-0410-1500-6195 Air Term. - Bldgs - Benefits 1,939.37 2,164 2,186 22 101.00%
1-0410-1500-6205 Air Term. - Bldgs - Contracts 11,157.11 11,543 11,659 115 101.00%
1-0410-1500-6245 Air Term. - Bldgs - Insurance 3,459.98 3,171 3,203 32 101.00%
1-0410-1500-6335 Air Term. - Bldgs - Repairs & Mtce. 22,028.19 31,365 31,679 314 101.00%
1-0410-1500-6350 Air Term. - Bldgs - Supplies 15,452.81 0 0.00%
1-0410-1500-6364 Air Term. - Bldgs - Electrical Repairs 3,927.14 10,455 10,560 105 101.00%
1-0410-1540-6205 Air Term. - Janitorial - Contracts 38,164.88 46,528 46,490 -38 99.92%
1-0410-1540-6350 Air Term. - Janitorial - Supplies 2,145.22 1,464 1,478 15 101.00%
1-0410-3120-6205 Air Term - Security - Contracts 96.75 0 0.00%
1-0420-0000-6120 Flt Serv Tower - Wages CUPE 70.22 0 0.00%
1-0420-0000-6195 Flt Serv Tower - Benefits 28.37 0 0.00%
1-0420-1500-6245 Nav Air - Buildings - Insurance 2,266.89 2,078 2,099 21 101.00%
1-0420-1500-6335 Nav Air - Buildings - Repairs & Mtce. 5,770.27 5,332 5,385 53 101.00%
1-0420-1500-6350 Nav Air - Buildings - Supplies 1,863.13 2,091 2,112 21 101.00%
1-0420-1500-6364 Nav Air - Buildings - Electrical Repairs 523 528 5 101.00%
1-0420-1500-6402 Nav Air - Buildings - Water/Sewer/Garbage 2,686.52 2,856 2,885 29 101.00%
1-0420-1500-6406 Nav Air - Buildings - Natural Gas 3,641.94 1,568 1,584 16 101.00%
1-0420-1500-6408 Nav Air - Buildings - Electricity 9,436.81 7,319 7,392 73 101.00%
1-0430-0000-6120 Airfield - Wages - CUPE 107,041.38 46,173 46,634 462 101.00%
1-0430-0000-6195 Airfield - Benefits 33,088.91 11,543 11,659 115 101.00%
1-0430-0000-6205 Airfield - Contracts 11,886.64 11,543 11,659 115 101.00%
1-0430-0000-6245 Airfield - Insurance 26,440.00 26,934 27,203 269 101.00%
1-0430-0000-6335 Airfield - Repairs & Mtce. 11,208.79 5,772 5,829 58 101.00%
1-0430-0000-6350 Airfield - Supplies 14,565.86 5,772 5,829 58 101.00%
1-0430-2040-6120 Airfield - Crackfilling - Wages - CUPE 2,678.75 3,463 3,498 35 101.00%
1-0430-2040-6195 Airfield - Crackfilling - Benefits 672.15 866 874 9 101.00%
1-0430-2040-6350 Airfield - Crackfilling - Supplies 148.08 6,273 6,336 63 101.00%
1-0430-2040-6361 Airfield - Crackfilling - Equip Pool Chg Out 1,397.88 1,462 1,476 15 101.00%
1-0430-2080-6205 Airfield - Drainage Ditches - Contracts 5,000.00 5,772 5,829 58 101.00%
1-0430-2080-6350 Airfield - Drainage Ditches - Supplies 398.47 0 0.00%
1-0430-2202-6335 Airfield - Line Painting - Repairs & Mtce. 13,592 13,727 136 101.00%
1-0430-2202-6350 Airfield - Line Painting - Supplies 1,154 1,166 12 101.00%
1-0430-3090-6120 Airfield - Lighting - Wages - CUPE 4,028.23 5,772 5,829 58 101.00%
1-0430-3090-6195 Airfield - Lighting - Benefits 814.63 1,443 1,457 14 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 112 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0430-3090-6350 Airfield - Lighting - Supplies 6,933.24 5,772 5,829 58 101.00%
1-0430-3090-6364 Airfield - Lighting - Electrical Repairs 3,227.55 9,180 9,272 92 101.00%
1-0430-3100-6120 Airfield - Sand/Urea - Wages - CUPE 1,777.15 1,154 1,166 12 101.00%
1-0430-3100-6195 Airfield - Sand/Urea - Benefits 223.65 289 291 3 101.00%
1-0430-3100-6350 Airfield - Sand/Urea - Supplies 14,210.08 17,315 40,000 22,685 231.02%
1-0430-3100-6361 Airfield - Sand/Urea - Equip Pool Chg Out 2,544.72 2,661 2,687 27 101.00%
1-0430-3140-6120 Airfield - Bird Control - Wages - CUPE 21,397.39 5,772 5,829 58 101.00%
1-0430-3140-6195 Airfield - Bird Control - Benefits 5,581.89 1,443 1,457 14 101.00%
1-0430-3140-6350 Airfield - Bird Control - Supplies 6,578.06 6,273 6,336 63 101.00%
1-0430-3150-6245 Airfield Electrical Centre - Insurance 1,769.67 880 889 9 101.00%
1-0430-3150-6364 Airfield Electrical Centre - Electrical Repairs 168.00 5,772 5,829 58 101.00%
1-0430-3150-6408 Airfield Electrical Centre - Electricity 10,595.46 10,455 10,560 105 101.00%
1-0450-0000-6120 Fuel Stn - Wages - CUPE 2,690.00 5,772 5,829 58 101.00%
1-0450-0000-6195 Fuel Stn - Benefits 658.58 1,443 1,457 14 101.00%
1-0450-0000-6205 Fuel Stn - Contracts 10,626.47 7,140 7,211 71 101.00%
1-0450-0000-6245 Fuel Stn - Insurance 192.07 153 155 2 101.00%
1-0450-0000-6335 Fuel Stn - Repairs & Mtce. 13,457.60 5,228 15,000 9,773 286.94%
1-0450-0000-6350 Fuel Stn - Supplies 3,449.03 1,731 1,749 17 101.00%
1-0450-0000-6385 Fuel Stn - Aviation fuel 207,986.55 200,000 202,000 2,000 101.00%
1-0450-0000-6404 Fuel Stn - Telephone 688.71 816 824 8 101.00%
1-0450-0000-6408 Fuel Stn - Electricity 1,005.34 1,046 1,056 10 101.00%
1-0470-0000-6120 Air Cafe' - Wages - CUPE 515.29 0 0.00%
1-0470-0000-6195 Air Cafe' - Benefits 145.67 0 0.00%
1-0470-0000-6205 Air Caf - Contracts 1,685.25 0 0.00%
1-0470-0000-6335 Air Caf - Repairs & Mtce. 5,471.18 4,705 4,752 47 101.00%
1-0470-0000-6364 Air Caf - Electrical Repairs 1,467.92 0 0.00%
1-0400-0000-6362 Air Tnspt. - EP Surplus Adjustment -56,585.35 -71,455 -70,741 715 99.00%
Air Transportation Expenditures 1,208,722.93 1,115,716 1,196,938 81,222 107.28%
1-0820-0000-6110 Pks & Play - Wages - Exempt 34,026 18,366 -15,660 53.98%
1-0820-0000-6120 Pks & Play - Wages - CUPE 132,353.79 150,061 150,061 0 100.00%
1-0820-0000-6195 Pks & Play - Benefits 30,523.72 58,848 58,848 0 100.00%
1-0820-0000-6205 Pks & Play - Contracts 13,680.24 18,450 10,635 -7,816 57.64%
1-0820-0000-6230 Pks & Play - Training & Seminars 504.37 1,732 1,732 0 100.00%
1-0820-0000-6245 Pks & Play - Insurance 259 259 0 100.00%
1-0820-0000-6280 Pks & Play - Rentals 50.08 0 0.00%
1-0820-0000-6320 Pks & Play - Subscriptions & Periodicals 625.55 0 0.00%
1-0820-0000-6335 Pks & Play - Repairs & Mtce. 50.08 0 0.00%
1-0820-0000-6350 Pks & Play - Supplies 16,618.88 9,385 9,385 0 100.00%
1-0820-0000-6355 Pks & Play - Clothing/Footwear/Tool Allowance 1,273 1,273 0 100.00%
1-0820-0000-6357 Pks & Play - Union Contract Reimbrusements 314.96 552 500 -52 90.58%
1-0820-0000-6361 Pks & Play - Equipment Pool Chg Out 68,354.44 78,331 78,331 1 100.00%
1-0820-0000-6601 Pks & Play - Travel 228.58 2,330 1,000 -1,330 42.92%
1-0820-0000-6604 Pks & Play - Accommodations 1,208 0 -1,208 0.00%
1-0820-0000-6615 Pks & Play - Memberships 552 0 -552 0.00%
1-0820-2131-6120 Pks & Play - Facility Snowplow - Wages CUPE 20,579.00 20,370 20,370 0 100.00%
1-0820-2131-6195 Pks & Play - Facility Snowplow - Benefits 4,044.92 5,093 5,093 0 100.01%
1-0820-2131-6205 Pks & Play - Facility Snowplow - Contracts 10,404 10,404 0 100.00%
1-0820-2131-6350 Pks & Play - Facility Snowplow - Supplies 3,602.06 1,104 1,104 0 100.00%
1-0820-2131-6361 Pks & Play - Facility Snowplow - Equip Pool Ch 10,490.56 9,835 9,835 0 100.00%
1-0820-4059-6120 Pks & Play - Tree Replacement - Wages - CUPE 27,917.31 15,375 25,529 10,154 166.04%
1-0820-4059-6195 Pks & Play - Tree Replacement - Benefits 7,061.59 3,844 3,844 0 100.01%
1-0820-4059-6361 Pks & Play - Tree Replacement - Equipment Pool Char 8,577.05 9,582 9,582 0 100.00%
1-0820-4059-6350 Pks & Play - Tree Replacement - Supplies 41,343.60 15,918 31,077 15,159 195.23%
1-0820-4060-6120 Pks & Play - Tree Maintenance - Wages - CUPE 15,489.93 16,975 16,975 0 100.00%
1-0820-4060-6195 Pks & Play - Tree Maintenance - Benefits 2,171.88 4,244 4,244 0 100.00%
1-0820-4060-6205 Pks & Play - Tree Maintenance - Contracts 29,780.00 60,000 40,600 -19,400 67.67%
1-0820-4060-6350 Pks & Play - Tree Maintenance - Supplies 1,015.32 2,208 2,208 0 100.00%
1-0820-4060-6361 Pks & Play - Tree Maintenance - Equip Pool Chg Out 1,027.62 3,404 3,404 0 100.00%
1-0820-4061-6361 Pks & Play - Tree Removal Storm - Equip Pool Chg O 95.50 0 0.00%
1-0820-4070-6120 Pks & Play - Parks Cleanup - Wages - CUPE 7,255.65 12,222 12,222 0 100.00%
1-0820-4070-6195 Pks & Play - Parks Cleanup - Benefits 1,341.64 3,056 3,056 0 100.01%
1-0820-4070-6205 Pks & Play - Parks Cleanup - Contracts 14,559.95 9,551 9,551 0 100.00%
1-0820-4070-6350 Pks & Play - Parks Cleanup - Supplies 1,656 0 -1,656 0.00%
1-0820-4070-6361 Pks & Play - Parks Cleanup - Equipment Pool Chg Ou 2,147.77 3,687 3,687 0 100.00%
1-0820-4080-6120 Pks & Play - Grasscut - Wages - CUPE 39,860.95 33,950 33,950 0 100.00%
1-0820-4080-6195 Pks & Play - Grasscut - Benefits 8,925.75 8,488 8,488 0 100.00%
1-0820-4080-6350 Pks & Play - Grasscut - Supplies 932.78 1,656 1,656 0 100.00%
1-0820-4080-6361 Pks & Play - Grasscut - Equip Pool Chg Out 9,416.27 11,199 11,199 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 113 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0820-4081-6120 Pks & Play - Grasscut - Blvds. - Wages - CUPE 14,711.08 17,042 17,042 0 100.00%
1-0820-4081-6195 Pks & Play - Grasscut - Blvds. - Benefits 3,271.38 4,299 4,299 0 99.99%
1-0820-4081-6205 Pks & Play - Grasscut - Blvds - Contracts 1,656 1,000 -656 60.39%
1-0820-4081-6350 Pks & Play - Grasscut - Blvds. - Supplies 12.69 552 0 -552 0.00%
1-0820-4081-6361 Pks & Play - Grasscut - Blvds. - Equip Pool Chg Out 4,199.03 6,076 6,076 0 100.00%
1-0820-4082-6120 Pks & Play - Grasscut - City Lots - Wages - CUPE 7,034.18 1,132 1,132 0 100.03%
1-0820-4082-6195 Pks & Play - Grasscut - City Lots - Benefits 1,611.37 283 283 0 100.03%
1-0820-4082-6205 Pks & Play - Grasscut - City Lots - Contracts 1,082.58 0 0.00%
1-0820-4082-6350 Pks & Play - Grasscut - City Lots - Supplies 552 0 -552 0.00%
1-0820-4082-6361 Pks & Play - Grasscut - City Lots - Equip Pool Chg O 66.58 566 566 0 100.03%
1-0820-4084-6120 Pks & Play - Grasscut - Ditches - Wages - CUPE 6,494.86 6,273 6,273 0 100.00%
1-0820-4084-6195 Pks & Play - Grasscut - Ditches - Benefits 1,805.71 1,568 1,568 0 99.98%
1-0820-4084-6205 Pks & Play - Grasscut - Dtiches - Contracts 41,344.00 30,308 42,011 11,703 138.61%
1-0820-4084-6215 Pks & Play - Grasscut - Ditches - Advertising 1,104 0 -1,104 0.00%
1-0820-4084-6350 Pks & Play - Grasscut - Ditches - Supplies 552 0 -552 0.00%
1-0820-4085-6361 Pks & Play - Fertilizing - Equip Pool Chg Out 1,405.32 0 1,405 1,405 0.00%
1-0820-4086-6120 Pks & Play - Walkway - Wage CUPE 1,760.50 1,132 1,132 0 100.03%
1-0820-4086-6195 Pks & Play - Walkway - Benefits 316.93 283 283 0 100.03%
1-0820-4086-6245 Pks & Play - Walkway - Insurance 773.19 752 752 0 100.00%
1-0820-4086-6361 Pks & Play - Walkway - Equip Pool Chg Out 69 69 0 100.47%
1-0820-4130-6120 Pks & Play - Watering - Wages - CUPE 36,531.56 50,926 50,926 0 100.00%
1-0820-4130-6195 Pks & Play - Watering - Benefits 7,253.74 12,731 12,731 0 100.00%
1-0820-4130-6205 Pks & Play - Watering - Contracts 1,075.00 7,959 2,039 -5,920 25.61%
1-0820-4130-6350 Pks & Play - Watering - Supplies 5,471.67 552 6,558 6,006 1187.96%
1-0820-4130-6361 Pks & Play - Watering - Equip Pool Chg Out 15,884.32 28,754 28,754 0 100.00%
1-0820-4140-6120 Pks & Play - Trail Maintenance - Wages - CUPE 4,577.40 11,095 11,095 0 100.00%
1-0820-4140-6195 Pks & Play - Trail Maintenance - Benefits 1,221.37 2,263 2,263 0 99.98%
1-0820-4140-6350 Pks & Play - Trail Maintenance - Supplies 785.56 1,082 1,082 0 100.00%
1-0820-4140-6361 Pks & Play - Trail Maintenanc - Equip Pool Chg Out 266.32 425 425 0 99.91%
1-0820-4150-6120 Pks & Play - Banners - Wages - CUPE 2,294.97 6,790 6,790 0 100.00%
1-0820-4150-6195 Pks & Play - Banners - Benefits 536.87 1,698 1,698 0 100.03%
1-0820-4150-6350 Pks & Play - Banners - Supplies 5,600.72 9,551 9,551 0 100.00%
1-0820-4150-6361 Pks & Play - Banners - Equip. Pool Chg. Out 1,318.44 1,351 1,351 0 100.00%
1-0820-4160-6120 Pks & Play - Flower Beds - Wages - CUPE 98,030.09 95,860 95,860 0 100.00%
1-0820-4160-6195 Pks & Play - Flower Beds - Benefits 19,703.42 23,704 23,704 0 100.00%
1-0820-4160-6215 Pks & Play - Flower Beds - Advertising 552 0 -552 0.00%
1-0820-4160-6350 Pks & Play - Flower Beds - Supplies 83,098.70 85,932 85,932 0 100.00%
1-0820-4160-6361 Pks & Play - Flower Beds - Equip Pool Chg Out 9,351.42 18,560 18,560 0 100.00%
1-0820-4400-6350 Pks & Play - Signage - Supplies 5,190.64 2,208 2,208 0 100.00%
1-0820-4400-6361 Pks & Play - Signage - Equip Pool Chg Out 332.90 566 566 0 100.03%
1-0820-4410-6120 Pks & Play - Sports Facilities - Wages CUPE 68,615.48 69,710 69,710 0 100.00%
1-0820-4410-6195 Pks & Play - Sports Facilites - Benefits 16,191.98 18,683 18,683 0 100.00%
1-0820-4410-6205 Pks & Play - Sports Facilites - Contracts 14,528.64 12,989 12,989 0 100.00%
1-0820-4410-6245 Pks & Play - Sports Facilities - Insurance (Soccer Park) 718.45 559 559 0 100.00%
1-0820-4410-6350 Pks & Play - Sports Facilities - Supplies 25,445.38 43,777 43,777 0 100.00%
1-0820-4410-6361 Pks & Play - Sports Facilities - Equip Pool Chg Ou 10,235.10 18,808 18,808 0 100.00%
1-0820-4410-6408 Pks & Play - Sport Facilities - Electricity 4,762.40 1,538 1,538 1 100.03%
1-0843-0000-6120 Pest & Weed - Wages CUPE 356.74 5,439 5,439 0 100.01%
1-0843-0000-6195 Pest & Weed - Benefits 85.03 1,360 1,360 0 100.02%
1-0843-0000-6205 Pest & Weed - Contracts 25,026.00 27,061 27,061 0 100.00%
1-0843-0000-6350 Pest & Weed - Supplies 1,318.37 1,104 1,104 0 100.00%
1-0843-0000-6361 Pest & Weed - Equipment Pool Chg Out 66.58 1,727 1,727 0 99.99%
Parks and Playground Expenditures 1,072,706.45 1,260,337 1,247,206 -13,131 98.96%
1-0810-0000-6622 Rec Facil & Com Serv - Misc Grant 12,740.00 50,000 25,000 -25,000 50.00%
1-0810-0001-6622 South Peace Arts Council Grant 15,300.00 15,300 15,300 0 100.00%
1-0830-0000-6622 Art Gallery - Misc Grant 21,012.00 21,012 21,012 0 100.00%
1-0831-0000-6622 Rotary Park - Misc Grant 69,340.00 72,805 69,340 -3,465 95.24%
1-0845-0000-6622 Kiwanis Band - FFS 5,100.00 5,100 5,100 0 100.00%
1-0846-0000-6622 South Peace Historical Society - Misc Grant 6,000.00 6,000 100,000 94,000 1666.67%
Community Grants and Fee for Service 129,492.00 170,217 235,752 65,535 138.50%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 114 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0810-4050-6361 Xmas Lighting - Equip Pool Chg Out 2,711.04 2,779 2,779 0 100.01%
1-0810-4050-6408 Xmas Lighting - Electricity 3,588 3,588 1 100.01%
1-0812-0000-6350 Kindness Meters - Supplies 5,766.82 0 0.00%
1-0812-0000-6623 Kindness Meters - Donation Expense 1,174.50 0 0.00%
1-0819-0000-6402 Soccer Fields- -Water/Sewer/Garbage 12,740.12 0 0.00%
1-0821-0000-6120 Creek - Wages - CUPE 1,641.66 5,483 5,483 0 99.99%
1-0821-0000-6195 Creek - Benefits 272.84 816 816 0 100.02%
1-0821-0000-6205 Creek - Contracts 16,777.62 9,117 17,208 8,091 188.75%
1-0821-0000-6361 Creek - Equip Pool Chg Out 133.16 4,016 4,016 0 100.00%
1-0822-0000-6120 102/103 Ave - Wages - CUPE 4,018.41 11,317 11,317 0 100.00%
1-0822-0000-6195 102/103 Ave - Benefits 754.37 2,829 2,829 0 99.99%
1-0822-0000-6205 102/103 Ave - Contracts 1,104 1,104 0 100.00%
1-0822-0000-6350 102/103 Ave - Supplies 4,416 2,500 -1,916 56.61%
1-0822-0000-6361 102/103 Ave - Equipment Pool Charge Out 199.74 3,753 3,753 0 100.01%
1-0823-0000-6120 NAR Park - Wages CUPE 68.00 226 0 -226 0.00%
1-0823-0000-6195 NAR Park - Benefits 11.69 57 0 -57 0.00%
1-0823-0000-6335 NAR Park - Repairs & Mtce. 552 0 -552 0.00%
1-0823-0000-6402 NAR Park - Water/Sewer/Garbage 6,517.13 8,100 8,100 0 100.00%
1-0823-0000-6404 NAR Park - Telephone 4,303.39 4,500 4,500 0 100.00%
1-0823-0000-6406 NAR Park - Natural Gas 4,492.06 6,663 6,663 1 100.01%
1-0823-0000-6408 NAR Park - Electricity 6,889.67 7,688 7,688 1 100.01%
1-0823-1073-6205 NAR Park - Blue Goose Caboose - Contracts 1,104 1,104 0 100.00%
1-0823-1500-6120 NAR Park - Buildings - CUPE Wages 8,808.29 10,658 10,658 0 100.00%
1-0823-1500-6195 NAR Park - Buildings - Benefits 1,934.31 2,665 2,665 0 100.00%
1-0823-1500-6205 NAR Park - Bldgs - Contract 10,411.69 11,773 11,773 0 100.00%
1-0823-1500-6245 NAR Park - Bldgs - Insurance 5,825.23 5,681 5,681 0 100.00%
1-0823-1500-6350 NAR Park - Bldgs - Supplies 3,651.74 2,760 2,760 0 100.00%
1-0823-1500-6364 NAR Park - Bldgs - Electrical Repairs 2,454.25 4,416 4,416 0 100.00%
1-0823-1700-6120 NAR Park - Grounds - Wages CUPE 12,129.05 14,679 14,679 0 100.00%
1-0823-1700-6195 NAR Park - Grounds - Benefits 2,923.57 3,392 3,392 0 99.99%
1-0823-1700-6205 NAR Park - Grounds - Contracts 11,695 4,812 -6,883 41.15%
1-0823-1700-6350 NAR Park - Grounds - Supplies 3,519.08 3,987 3,987 0 100.00%
1-0823-1700-6361 NAR Park - Grounds - Equip Pool Chg Out 672.87 4,116 4,116 0 99.99%
1-0823-3120-6205 NAR Park - Security - Contracts 45.00 3,312 1,345 -1,967 40.61%
1-0825-1500-6120 Pioneer Village - Bldgs - Wages CUPE 1,141.52 5,658 5,658 0 99.99%
1-0825-1500-6195 Pioneer Village - Bldgs - Benefits 306.18 1,415 1,415 0 100.03%
1-0825-1500-6335 Pioneer Village - Repairs & Mtce. 1,700.66 3,312 2,500 -812 75.48%
1-0825-1500-6350 Pioneer Village - Supplies 152.86 552 552 0 100.00%
1-0825-1700-6120 Pioneer Village - Grounds - Wages CUPE 10,921.13 15,375 15,375 0 100.00%
1-0825-1700-6195 Pioneer Village - Grounds - Benefits 2,089.35 3,844 3,844 0 100.01%
1-0825-1700-6205 Pioneer Village - Grounds - Contracts 3,121 2,500 -621 80.10%
1-0825-1700-6350 Pioneer Village - Grounds - Supplies 1,561 1,000 -561 64.06%
1-0825-1700-6361 Pioneer Village - Grounds - Equip Pool Chrg Out 965.42 4,388 4,388 0 100.00%
1-0828-0000-6402 Curl Rink - Water/Sewer/Garbage 10,002.59 0 0.00%
1-0828-0000-6406 Curl Rink - Natural Gas 12,796.05 0 0.00%
1-0828-0000-6408 Curl Rink - Electricity 12,862.31 0 0.00%
1-0828-1500-6120 Curl Rink - Bldgs - Wages - CUPE 1,806.57 566 566 0 100.03%
1-0828-1500-6195 Curl Rink - Bldgs - Benefits 437.80 141 141 0 99.67%
1-0828-1500-6205 Curl Rink - Bldgs - Contracts 4,398.60 36,263 12,626 -23,637 34.82%
1-0828-1500-6245 Curl Rink - Bldgs - Insurance 8,073.18 7,790 7,790 0 100.00%
1-0828-1500-6335 Curl Rink - Bldgs - Repairs & Mtce. 765.28 552 552 0 100.00%
1-0828-1500-6350 Curl Rink - Bldgs - Supplies 4,708.02 1,082 1,082 0 100.00%
1-0828-1500-6364 Curl Rink - Bldgs - Electrical Repairs 2,061.55 1,656 1,656 0 100.00%
1-0828-1500-6408 Curl Rink - Bldgs - Electricity 0 10,000 10,000 0.00%
1-0828-1700-6120 Curl Rink - Grounds - Wages CUPE 566 0 -566 0.00%
1-0828-1700-6195 Curl Rink - Grounds - Benefits 141 0 -141 0.00%
1-0828-1700-6361 Curl Rink - Grounds - Equip Pool Chg Out 630 0 -630 0.00%
1-0828-3120-6205 Curl Rink - Security - Contracts 2,655.67 3,566 3,566 0 100.00%
1-0829-0000-6120 Aid to Com Proj - Wages - CUPE 3,463.73 12,000 8,536 -3,464 71.13%
1-0829-0000-6195 Aid to Com Proj - Benefits 567.67 3,000 2,433 -567 81.10%
1-0829-0000-6350 Aid to Com Proj - Supplies 10,518.99 15,000 4,481 -10,519 29.87%
1-0829-0000-6361 Aid to Com Proj - Equip Pool Chg Out 166.45 0 0.00%
1-0829-0000-6408 Aid to Com Proj - Electricity 154.85 0 0.00%
1-0831-1500-6245 Rotary Park - Bldgs - Insurance 9,924.67 6,776 6,776 0 100.00%
1-0832-0000-6120 Skating Rinks - Wages - CUPE 8,488 0 -8,488 0.00%
1-0832-0000-6195 Skating Rinks - Benefits 2,122 0 -2,122 0.00%
1-0832-0000-6361 Skating Rinks - Equip Pool Charge Out 1,533.24 10,250 10,250 0 100.00%
1-0832-4400-6350 Skating Rinks - Signage - Supplies 66.98 552 552 0 100.00%
1-0833-0000-6245 Harry Morrow - Insurance 1,000.00 1,241 1,241 0 100.00%
1-0833-0000-6350 Harry Morrow - Supplies 284.55 0 0.00%
1-0833-0000-6402 Harry Morrow - Water/Sewer/Garbage 12,600.68 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 115 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0833-1700-6335 Harry Morrow - Grounds - Repairs & Mtce. 131.96 0 0.00%
1-0833-1700-6361 Harry Morrow - Grounds - Equip Pool Chg Out 2,083.68 2,136 0 -2,136 0.00%
1-0834-0000-6205 Parade Float - Contracts 552 552 0 100.00%
1-0834-0000-6350 Parade Float - Supplies 2,060.01 5,306 5,306 0 100.00%
1-0835-0000-6120 Skating Ovals - Wages - CUPE 5,314.71 3,883 3,883 0 99.99%
1-0835-0000-6195 Skating Ovals - Benefits 1,070.12 971 971 0 100.02%
1-0835-0000-6335 Skating Ovals - Repairs & Mtce. 43.22 0 0.00%
1-0835-0000-6361 Skating Ovals - Equip Pool Chg. Out 5,935.24 4,331 4,331 0 100.01%
1-0837-0000-6120 KPAC - Wages 707.50 0 0.00%
1-0837-0000-6195 KPAC - Benefits 179.67 0 0.00%
1-0837-0000-6245 KPAC - Insurance 595.11 1,312 0 -1,312 0.00%
1-0838-0000-6120 Light Up - Wages CUPE 4,162.45 3,395 3,395 0 100.00%
1-0838-0000-6195 Light Up - Benefits 544.73 849 849 0 100.03%
1-0838-0000-6205 Light Up - Contracts 1,198.70 2,871 2,000 -871 69.66%
1-0838-0000-6215 Light Up - Advertising 800.00 2,208 1,500 -708 67.93%
1-0838-0000-6280 Light Up - Rentals 1,083.91 0 0.00%
1-0838-0000-6350 Light Up - Supplies 789.48 2,208 1,500 -708 67.93%
1-0838-0000-6361 Light Up - Equip Pool Chg Out 1,957.62 1,392 1,392 0 100.00%
1-0838-0000-6390 Light Up - Commissary 299.20 0 0.00%
1-0838-4050-6361 Light Up - Christmas Lighting - Equip Pool Chg Out 1,975.69 0 0.00%
1-0840-0000-6120 Adoption Program - Wages CUPE 495.51 1,245 750 -495 60.25%
1-0840-0000-6195 Adoption Program - Benefits 80.88 311 311 0 99.93%
1-0840-0000-6350 Adoption Program - Supplies 277.49 2,760 1,000 -1,760 36.23%
1-0840-0000-6361 Adoption Program - Equipment 162.08 127 127 0 99.92%
1-0841-0000-6120 Skateboard Park - Wages CUPE 4,070.59 6,790 6,790 0 100.00%
1-0841-0000-6195 Skateboard Park - Benefits 1,088.46 1,698 1,698 0 100.03%
1-0841-0000-6205 Skateboard Park - Contracts 1,082 1,082 0 100.00%
1-0841-0000-6245 Skateboard Park - Insurance 494.41 484 484 0 100.00%
1-0841-0000-6350 Skateboard Park - Supplies 55.31 1,104 1,104 0 100.00%
1-0841-0000-6361 Skateboard Park - Equip Pool Chg Out 1,132 1,132 0 100.03%
Community Services Expenditures 284,343.04 374,060 322,935 -51,126 86.33%
1-0844-1500-6120 CK Art Centre - Blding - Wages - CUPE 30,362.70 30,600 30,906 306 101.00%
1-0844-1500-6195 CK Art Centre - Blding - Benefits 7,174.86 7,650 7,727 77 101.00%
1-0844-1500-6402 CK Art Centre - Blding - Water/Sewer/Garbage 16,770.36 17,340 17,513 173 101.00%
1-0844-1500-6404 CK Art Centre - Blding - Telephone 3,506.16 5,100 5,151 51 101.00%
1-0844-1500-6406 CK Art Centre - Blding - Natural Gas 14,397.99 32,275 17,598 -14,677 54.52%
1-0844-1500-6408 CK Art Centre - Blding - Electricity 50,244.51 20,910 36,119 15,209 172.74%
1-0844-1500-6205 CK Art Centre - Blding - Contracts 48,803.76 10,000 10,100 100 101.00%
1-0844-1500-6245 CK Art Centre - Blding - Insurance 29,436.09 29,187 29,479 292 101.00%
1-0844-1500-6350 CK Art Centre - Blding - Supplies 11,677.93 15,060 15,211 151 101.00%
CK Art Centre Building 212,374.36 168,122 169,803 1,681 101.00%
1-0860-0000-6361 Encana Events Centre - Equip Pool Chg Out 186,513.71 190,938 192,847 1,909 101.00%
1-0860-0000-6205 Encana Events Centre - Contracts 1,455,614.74 1,550,000 1,550,000 0 100.00%
1-0860-1500-6205 Encana Events Centre - Bldings - Contracts 5,153.92 5,202 5,254 52 101.00%
1-0860-1500-6245 Encana Events Centre - Building - Insurance 66,196.18 58,267 58,850 583 101.00%
Encana Events Centre Expenditures 1,713,478.55 1,804,407 1,806,951 2,544 100.14%
1-0855-0000-6402 Lakota Centre - Water, Sewer, Garbage 6,782.91 7,242 7,000 -242 96.66%
1-0855-0000-6406 Lakota Centre - Natural Gas 22,600.63 36,593 30,000 -6,593 81.98%
1-0855-0000-6408 Lakota Centre - Electricity 43,221.72 37,638 40,000 2,362 106.28%
1-0855-0000-6622 Lakota Centre - Stables & Arena - Misc Grant 10,200.00 10,200 0 -10,200 0.00%
1-0855-1500-6205 Lakota Centre - Building - Contracts 2,394.92 5,306 4,000 -1,306 75.39%
1-0855-1500-6245 Lakota Centre - Building - Insurance 14,485.43 12,119 15,000 2,881 123.77%
1-0855-1540-6205 Lakota Centre - Janitorial - Contracts 3,416.88 3,714 4,000 286 107.70%
Lakota Centre Expenditures 103,102.49 112,812 100,000 -12,812 88.64%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 116 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0900-0000-6406 Swim Pool - Natural Gas 157 0 -157 0.00%
1-0900-0000-6408 Swim Pool - Electricity 80.26 105 0 -105 0.00%
1-0900-1500-6245 Swim Pool - Bldgs - Insurance 314.27 671 0 -671 0.00%
Centennial Swimming Pool Expenditures 394.53 1,952 0 -1,952 0.00%
1-0925-0000-6120 Climbing Wall - Wages - CUPE 38,208.43 44,540 40,000 -4,540 89.81%
1-0925-0000-6195 Climbing Wall - Benefits 7,311.17 6,526 10,000 3,474 153.22%
1-0925-0000-6215 Climbing Wall - Advertising 624 0 -624 0.00%
1-0925-0000-6230 Climbing Wall - Training & Seminars 3,641 0 -3,641 0.00%
1-0925-0000-6320 Climbing Wall - Subscriptions & Periodicals 90.00 0 0.00%
1-0925-0000-6335 Climbing Wall - Repairs & Mtce. 4,832.71 2,081 0 -2,081 0.00%
1-0925-0000-6350 Climbing Wall - Supplies 2,637.92 5,202 5,000 -202 96.12%
1-0925-0000-6355 Climbing Wall - Cloth/Footwear/Tool Allowance 796 0 -796 0.00%
Climbing Wall Expenditures 53,080.23 63,410 55,000 -8,410 86.74%
1-1000-0000-6105 Pks & Rec - Wages - Management 105,178.11 114,954 117,300 2,346 102.04%
1-1000-0000-6110 Pks & Rec - Wages - Exempt 82,079.68 119,092 160,000 40,908 134.35%
1-1000-0000-6120 Pks & Rec - Wages - CUPE 226,723.57 237,848 240,226 2,378 101.00%
1-1000-0000-6195 Pks & Rec - Benefits 111,277.84 115,236 116,388 1,152 101.00%
1-1000-0000-6205 Pks & Rec - Contracts 2,900.00 0 0.00%
1-1000-0000-6225 Pks & Rec - Consulting 6,294.03 5,000 5,050 50 101.00%
1-1000-0000-6215 Pks & Rec - Advertising 12,622.68 15,978 11,138 -4,840 69.71%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 117 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1000-0000-6230 Pks & Rec - Training & Seminars 2,892.28 4,140 4,181 41 101.00%
1-1000-0000-6301 Pks & Rec - Stationery Supplies 7,037.05 5,412 5,466 54 101.00%
1-1000-0000-6350 Pks & Rec - Supplies 1,260.91 1,082 16,093 15,011 1487.32%
1-1000-0000-6357 Pks & Rec - Union Contracts Reimbursement 219.81 331 500 169 151.06%
1-1000-0000-6361 Pks & Rec - Equip Pool Chg Out 2,422.56 2,484 2,508 25 101.00%
1-1000-0000-6390 Pks & Rec - Commissary 595.99 552 558 6 101.00%
1-1000-0000-6404 Pks & Rec - Telephone 6,417.64 6,630 6,696 66 101.00%
1-1000-0000-6601 Pks & Rec - Travel 1,465.27 6,323 4,323 -2,000 68.37%
1-1000-0000-6602 Pks & Rec - Mileage 1,040.66 1,000 1,010 10 101.00%
1-1000-0000-6604 Pks & Rec - Accomodations 1,166.85 2,450 2,475 25 101.00%
1-1000-0000-6608 Pks & Rec - Conventions & Delegations 369.79 2,916 2,945 29 101.00%
1-1000-0000-6615 Pks & Rec - Memberships 406.19 1,353 1,367 14 101.00%
1-1000-0000-6634 Pks & Rec - Uncolelctables AR 808.50 0 0.00%
1-1000-1820-6205 Pks & Rec - Equipment - Contracts 11,653.52 0 0.00%
1-1000-1820-6350 Pks & Rec - Equipment Office - Supplies 74.90 1,312 1,325 13 101.00%
1-1000-4300-6120 Pks & Rec - Special Events - Wages - CUPE 804.66 0 0.00%
1-1000-4300-6195 Pks & Rec - Special Events - Benefits 149.25 0 0.00%
1-1000-4300-6205 Pks & Rec - Special Events. - Contracts 3,824.25 3,526 3,561 35 101.00%
1-1000-4300-6215 Pks & Rec - Special Events - Advertising 160.50 0 3,000 3,000 0.00%
1-1000-4300-6350 Pks & Rec - Special Events - Supplies 5,106.86 4,416 6,460 2,044 146.29%
1-1000-4300-6390 Pks & Rec - Special Events - Commissary 907.16 552 558 6 101.00%
1-1000-4302-6120 Pks & Rec - Rec Programs - Wages CUPE 116.84 0 0.00%
1-1000-4302-6195 Pks & Rec - Rec Programs - Benefits 35.91 0 0.00%
1-1000-4302-6205 Pks & Rec - Rec Programs - Contracts 35,188.51 29,440 29,734 294 101.00%
1-1000-4302-6280 Pks & Rec - Rec Programs - Rentals 3,470.00 3,000 3,030 30 101.00%
1-1000-4302-6350 Pks & Rec - Rec Programs - Supplies 6,428.66 4,161 6,266 2,105 150.59%
1-1000-4302-6360 Pks & Rec - Rec Programs - Equipment - Other 91.80 0 0.00%
1-1000-4302-6361 Pks & Rec - Rec Programs - Equip Pool Chg Out 34 34 0 101.01%
1-1000-4302-6604 Pks & Rec - Rec Programs - Accommodations 1,613 1,629 16 101.00%
1-1000-4305-6205 Pks & Rec - 2017 World U17 Hockey Event - Contract 0 100,000 100,000 0.00%
1-1000-4305-6235 Pks & Rec - 2017 World U17 Hockey Event - Public Rela 348.79 0 0.00%
1-1000-4305-6350 Pks & Rec - 2017 World U17 Hockey Event - Supplies 61.48 0 0.00%
1-1000-4305-6601 Pks & Rec - 2017 World U17 Hockey Event - Travel 1,543.28 0 0.00%
1-1000-4305-6604 Pks & Rec - 2017 World U17 Hockey Event - Accomoda 392.16 0 0.00%
1-1000-4305-6606 Pks & Rec - 2017 World U17 Hockey Event - Vehicle Re 213.18 0 0.00%
1-1000-4307-6205 Pks & Rec - 2015 World U17 Hockey Event - Contracts 123,204.75 0 0.00%
1-1000-4307-6280 Pks & Rec - 2015 World U17 Hockey Event - 17 Rentals 3,500.00 0 0.00%
1-1000-4307-6350 Pks & Rec - 2015 World U17 Hockey Event - Supplies -1,357.30 0 0.00%
1-1000-4307-6601 Pks & Rec - 2015 World U17 Hockey Event - Travel -1,252.64 0 0.00%
1-1000-4307-6604 Pks & Rec - 2015 World U17 Hockey Event - Accomoda 3,670.92 0 0.00%
1-0800-0000-6362 Rec Serv - EP Surplus Adjustment -126,363.58 -104,373 -103,329 1,044 99.00%
Recreation Program Expenditures 645,153.27 586,461 750,493 164,032 127.97%
1-1050-0000-6110 Kin Arena - Wages - Exempt 22,196.25 20,830 22,500 1,670 108.02%
1-1050-0000-6120 Kin Arena - Wages - CUPE 124,300.23 98,457 99,441 985 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 118 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1050-0000-6195 Kin Arena - Benefits 31,986.26 29,090 29,381 291 101.00%
1-1050-0000-6215 Kin Arena - Advertising 484.02 552 558 6 101.00%
1-1050-0000-6225 Kin Arena - Consulting Services 1,500.00 0 0.00%
1-1050-0000-6230 Kin Arena - Training & Seminars 426.22 624 630 6 101.00%
1-1050-0000-6301 Kin Arena - Stationery Supplies 824.16 520 525 5 101.00%
1-1050-0000-6320 Kin Arena - Subscription & Periodicals 116 117 1 101.00%
1-1050-0000-6350 Kin Arena - Supplies 7,602.58 15,606 15,762 156 101.00%
1-1050-0000-6355 Kin Arena - Clothing/Footwear/Tool Allowance 1,921.47 1,561 1,577 16 101.00%
1-1050-0000-6357 Kin Arena - Union Contract Reimbursements 104 0 -104 0.00%
1-1050-0000-6361 Kin Arena - Equip Pool Chg Out 13,658.52 13,984 14,124 140 101.00%
1-1050-0000-6390 Kin Arena - Commissary 646.76 520 525 5 101.00%
1-1050-0000-6402 Kin Arena - Water/Sewer/Garbage 21,967.04 20,400 20,604 204 101.00%
1-1050-0000-6404 Kin Arena - Telephone 3,836.04 4,182 4,224 42 101.00%
1-1050-0000-6406 Kin Arena - Natural Gas 22,346.10 20,910 21,119 209 101.00%
1-1050-0000-6408 Kin Arena - Electricity 29,998.64 36,593 36,958 366 101.00%
1-1050-0000-6601 Kin Arena - Travel 585.32 1,040 1,050 10 101.00%
1-1050-0000-6602 Kin Arena - Mileage 1,029.67 1,000 1,010 10 101.00%
1-1050-0000-6604 Kin Arena - Accomodations 1,040 1,050 10 101.00%
1-1050-0000-6608 Kin Arena - Conventions & Delegations 345.00 0 0.00%
1-1050-0000-6615 Kin Arena - Memberships 383.09 0 0.00%
1-1050-1500-6120 Kin Arena - Bldgs - Wages CUPE 38,347.85 29,231 29,523 292 101.00%
1-1050-1500-6195 Kin Arena - Bldgs - Benefits 10,247.17 6,911 6,980 69 101.00%
1-1050-1500-6205 Kin Arena - Bldgs - Contracts 8,668.18 2,653 2,680 27 101.00%
1-1050-1500-6245 Kin Arena - Bldgs - Insurance 8,085.67 7,728 7,805 77 101.00%
1-1050-1500-6335 Kin Arena - Bldgs - Repairs & Mtce. 19,860.42 34,333 26,676 -7,657 77.70%
1-1050-1500-6350 Kin Arena - Bldgs - Supplies 18,819.10 21,848 22,066 218 101.00%
1-1050-1500-6364 Kin Arena - Bldgs - Electrical Repairs 15,031.81 6,242 14,304 8,062 229.16%
1-1050-1500-6365 Kin Arena - Bldgs - Mechanical Repairs 1,040 1,050 10 101.00%
1-1050-1500-6392 Kin Arena - Bldgs - Medical & Laundry 916.39 520 525 5 101.00%
1-1050-1700-6120 Kin Arena - Grounds - Wages CUPE 1,731 1,749 17 101.00%
1-1050-1700-6195 Kin Arena - Grounds - Benefits 433 437 4 101.00%
1-1050-1700-6361 Kin Arena - Grounds - Equip Pool Chg Out 2,397 2,421 24 101.00%
1-1050-1800-6350 Kin Arena - Equipment - Other - Supplies 1,538.12 0 0.00%
1-1050-3120-6205 Kin Arena - Security - Contracts 3,513.17 5,545 5,600 55 101.00%
1-1050-4190-6120 Kin Arena - Rink Patrol - Wages - CUPE 16,676.54 21,755 16,972 -4,782 78.02%
1-1050-4190-6195 Kin Arena - Rink Patrol - Benefits 4,011.82 5,439 5,493 54 101.00%
1-1050-4300-6120 Kin Arena - Special Programs - Wages - CUPE 351.46 2,175 2,197 22 101.00%
1-1050-4300-6195 Kin Arena - Special Programs - Benefits 87.66 544 549 5 101.00%
1-1050-4300-6350 Kin Arena - Special Programs - Supplies 650.49 1,040 1,050 10 101.00%
1-1050-5010-6205 Kin Arena - Ice Plant - Contracts 2,035.00 10,924 11,033 109 101.00%
1-1050-5010-6335 Kin Arena - Ice Plant - Repairs & Mtce. 8,906.04 10,924 11,033 109 101.00%
1-1050-5010-6350 Kin Arena - Ice Plant - Supplies 7,899.07 8,162 8,244 82 101.00%
Kin Arena Expenditures 451,683.33 448,705 449,548 844 100.19%
1-1060-0000-6110 Mem Arena - Wages - Exempt 23,709.43 20,830 29,038 8,208 139.41%
1-1060-0000-6120 Mem Arena - Wages - CUPE 275,365.15 241,252 243,665 2,413 101.00%
1-1060-0000-6195 Mem Arena - Benefits 75,777.59 55,786 56,344 558 101.00%
1-1060-0000-6215 Mem Arena - Advertising 971.52 1,104 1,115 11 101.00%
1-1060-0000-6225 Mem Arena - Consulting 6,194.03 30,000 10,300 -19,700 34.33%
1-1060-0000-6230 Mem Arena - Training & Seminars 1,521.42 1,561 1,577 16 101.00%
1-1060-0000-6280 Mem Arena - Rentals 5,987.15 2,650 2,677 27 101.00%
1-1060-0000-6301 Mem Arena - Stationery Supplies 1,332.18 1,040 1,050 10 101.00%
1-1060-0000-6320 Mem Arena - Subscriptions & Periodicals 208 210 2 101.00%
1-1060-0000-6350 Mem Arena - Supplies 8,350.09 10,404 10,508 104 101.00%
1-1060-0000-6355 Mem Arena - Clothing/Footwear/Tool Allow. 1,703.08 561 567 6 101.00%
1-1060-0000-6357 Mem Arena - Union Contracts Reimbursements 552 0 -552 0.00%
1-1060-0000-6361 Mem Arena - Equip Pool Chg Out 10,841.68 10,858 10,966 109 101.00%
1-1060-0000-6390 Mem Arena - Commissary 726.56 520 525 5 101.00%
1-1060-0000-6402 Mem Arena - Water/Sewer/Garbage 31,111.57 26,520 26,785 265 101.00%
1-1060-0000-6404 Mem Arena - Telephone 11,292.31 12,240 12,362 122 101.00%
1-1060-0000-6406 Mem Arena - Natural Gas 33,719.41 28,229 28,511 282 101.00%
1-1060-0000-6408 Mem Arena - Electricity 127,217.34 40,800 56,208 15,408 137.76%
1-1060-0000-6601 Mem Arena - Travel 1,010.44 2,081 2,102 21 101.00%
1-1060-0000-6602 Mem Arena - Mileage 1,011.23 1,040 1,050 10 101.00%
1-1060-0000-6604 Mem Arena - Accomodations 1,040 1,050 10 101.00%
1-1060-0000-6608 Mem Arena - Conventions & Delegations 646.24 1,040 1,050 10 101.00%
1-1060-0000-6615 Mem Arena - Memberships 203.09 312 315 3 101.00%
1-1060-0000-6640 Mem Arena - Rights & Licences 140.69 0 0.00%
1-1060-1500-6120 Mem Arena - Bldgs - Wages CUPE 47,698.53 69,055 69,745 691 101.00%
1-1060-1500-6195 Mem Arena - Bldgs - Benefits 12,578.85 19,385 19,578 194 101.00%
1-1060-1500-6205 Mem Arena - Bldgs - Contracts 7,464.76 50,000 10,500 -39,500 21.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 119 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1060-1500-6245 Mem Arena - Bldgs - Insurance 17,285.49 16,410 16,575 164 101.00%
1-1060-1500-6335 Mem Arena - Bldgs - Repairs & Mtce. 18,752.92 29,131 29,422 291 101.00%
1-1060-1500-6350 Mem Arena - Bldgs - Supplies 22,102.70 15,606 15,762 156 101.00%
1-1060-1500-6364 Mem Arena - Bldgs - Electrical Repairs 21,238.62 3,121 20,152 17,031 645.70%
1-1060-1500-6392 Mem Arena - Bldgs - Medical & Laundry 2,004.97 1,040 1,050 10 101.00%
1-1060-1700-6120 Mem Arena - Grounds - Wages CUPE 384.31 1,731 1,749 17 101.00%
1-1060-1700-6195 Mem Arena - Grounds - Benefits 83.81 433 437 4 101.00%
1-1060-1700-6350 Mem Arena - Grounds - Supplies 250.00 110 111 1 101.00%
1-1060-1700-6361 Mem Arena - Grounds - Equip Pool Chg Out 490.61 2,636 2,663 26 101.00%
1-1060-1800-6361 Mem Arena - Equip Other - Equip Pool Chg Out 66.58 0 0.00%
1-1060-1820-6205 Mem Arena - Equipment - Contracts 6,095.57 0 0.00%
1-1060-1820-6350 Mem Arena - Office Equipment - Supplies 231.33 221 223 2 101.00%
1-1060-3120-6205 Mem Arena - Security - Contracts 3,558.17 4,162 4,204 42 101.00%
1-1060-4190-6120 Mem Arena - Rink Patrol - Wages - CUPE 49,689.53 21,755 45,972 24,218 211.32%
1-1060-4190-6195 Mem Arena - Rink Patrol - Benefits 10,443.84 5,439 5,493 54 101.00%
1-1060-4300-6120 Mem Arena - Special Programs - Wages - CUPE 1,730.33 2,774 2,801 28 101.00%
1-1060-4300-6195 Mem Arena - Special Programs - Benefits 335.89 555 560 6 101.00%
1-1060-4300-6205 Mem Arena - Special Programs - Contracts 11,790.08 10,000 10,100 100 101.00%
1-1060-4300-6350 Mem Arena - Special Programs - Supplies 2,756.78 2,122 2,143 21 101.00%
1-1060-5010-6205 Mem Arena - Ice Plant - Contracts 2,061.78 11,593 11,709 116 101.00%
1-1060-5010-6335 Mem Arena - Ice Plant - Repairs & Mtce. 7,430.58 16,561 16,727 166 101.00%
1-1060-5010-6350 Mem Arena - Ice Plant - Supplies 8,120.43 6,624 6,690 66 101.00%
1-1060-5020-6120 Mem Arena - Summer Ice - Wages - CUPE 3,579.93 0 0.00%
1-1060-5020-6195 Mem Arena - Summer Ice - Benefits 670.98 0 0.00%
1-1060-5020-6335 Mem Arena - Summer Ice - Repairs & Mtce. 2,493.57 520 525 5 101.00%
1-1060-5020-6350 Mem Arena - Summer Ice - Supplies 1,812.46 0 0.00%
1-1060-5040-6350 Mem Arena - Sound System - Supplies 552 558 6 101.00%
Memorial Arena Expenditures 882,035.60 782,163 793,427 11,264 101.44%
Arena Expenditures 1,333,718.93 1,230,868 1,242,975 12,108 100.98%
1-1070-0000-6361 Exhib Gnds - Equip Pool Chg Out 299.61 5,547 5,000 -547 90.13%
1-1070-0000-6402 Exhib Gnds - Water/Sewer/Garbage 15,801.48 4,266 15,000 10,734 351.65%
1-1070-0000-6406 Exhib Gnds - Natural Gas 3,370.86 7,319 6,000 -1,319 81.98%
1-1070-0000-6408 Exhib Gnds - Electricity 14,224.24 15,683 15,000 -683 95.65%
1-1070-0000-6622 Exhib Gnds - Misc Grant 10,200.00 25,200 5,000 -20,200 19.84%
1-1070-1068-6402 Exhib Gnds - Fall Fair - Water/Sewer/Garbage 162.75 4,080 0 -4,080 0.00%
1-1070-1500-6120 Exhib Gnds - Bldgs - Wages - CUPE 3,536.78 2,774 4,000 1,226 144.21%
1-1070-1500-6195 Exhib Gnds - Bldgs - Benefits 733.70 693 1,000 307 144.21%
1-1070-1500-6245 Exhib Gnds - Bldgs - Insurance 5,148.90 5,221 5,500 279 105.34%
1-1070-1500-6335 Exhib Gnds - Bldgs - Repairs & Mtce. 3,485.15 5,306 5,000 -306 94.23%
1-1070-1500-6350 Exhib Gnds - Bldgs - Supplies 4,554.21 0 5,000 5,000 0.00%
1-1070-1500-6361 Exhib Gnds - Bldgs - Equip Pool Chg Out 214.88 0 0.00%
1-1070-1700-6120 Exhib Gnds - Grounds - Wages - CUPE 19,471.45 15,533 20,000 4,467 128.76%
1-1070-1700-6195 Exhib Gnds - Grounds - Benefits 4,316.22 3,883 5,000 1,117 128.76%
1-1070-1700-6205 Exhib Gnds - Grounds - Contracts 14,759.38 8,490 16,500 8,010 194.35%
1-1070-1700-6335 Exhib Gnds - Grounds - Repairs & Mtce. 175.07 0 0.00%
1-1070-1700-6350 Exhib Gnds - Grounds - Supplies 2,495.25 6,898 3,000 -3,898 43.49%
1-1070-1700-6361 Exhib Gnds - Grounds - Equip Pool Chg Out 1,458.44 4,160 4,000 -160 96.14%
Exhibition Grounds Expenditures 104,408.37 115,053 115,000 -53 99.95%
1-1080-0000-6110 Pub Lib - Wages - Exempt 73,914.18 70,000 72,000 2,000 102.86%
1-1080-0000-6120 Pub Lib - Wages - CUPE 270,328.52 290,000 300,000 10,000 103.45%
1-1080-0000-6140 Pub Lib - Long Service Bonus 2,040.00 0 0.00%
1-1080-0000-6195 Pub Lib - Benefits 77,100.56 90,000 90,000 0 100.00%
1-1080-0000-6301 Pub Lib - Stationery Supplies 0.00 221 223 2 101.00%
1-1080-0000-6357 Pub Lib - Union Contract Reimbursements 50.00 221 200 -21 90.50%
1-1080-0000-6622 Pub Lib - Misc Grant 59,000.00 59,000 58,000 -1,000 98.31%
1-1080-1500-6120 Pub Lib - Bldgs - Wages CUPE 13,446.80 8,887 8,976 89 101.00%
1-1080-1500-6195 Pub Lib - Bldgs - Benefits 3,211.20 2,309 2,332 23 101.00%
1-1080-1500-6205 Pub Lib - Bldgs - Contracts 6,646.63 7,729 7,806 77 101.00%
1-1080-1500-6245 Pub Lib - Bldgs - Insurance 6,297.00 5,780 5,838 58 101.00%
1-1080-1500-6335 Pub Lib - Bldgs - Repairs & Mtce. 2,931.91 0 0.00%
1-1080-1500-6350 Pub Lib - Bldgs - Supplies 4,253.51 5,520 5,575 55 101.00%
1-1080-1500-6361 Pub Lib - Bldgs - Equip Pool Chg Out 2,179.66 226 229 2 101.00%
1-1080-1500-6364 Pub Lib - Bldgs - Electrical Repairs 9,166.42 2,165 2,187 22 101.00%
1-1080-1500-6392 Pub Lib - Bldgs - Medical & Laundry 1,797.65 2,208 2,230 22 101.00%
1-1080-1540-6205 Pub Lib - Janitorial - Contracts 37,416.88 29,226 34,518 5,292 118.11%
1-1080-1540-6350 Pub Lib - Janitorial - Supplies 1,525.58 2,165 2,187 22 101.00%
1-1080-1700-6120 Pub Lib - Grounds - Wages CUPE 3,910.47 2,718 2,745 27 101.00%
1-1080-1700-6195 Pub Lib - Grounds - Benefits 820.20 679 686 7 101.00%
1-1080-1700-6350 Pub Lib - Grounds - Supplies 541 546 5 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 120 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1080-1700-6361 Pub Lib - Grounds - Equip Pool Chg Out 1,156.41 1,011 1,021 10 101.00%
1-1080-3120-6205 Pub Lib - Security - Contracts 3,480.17 1,581 1,597 16 101.00%
Public Library Expenditures 580,673.75 582,187 598,895 16,709 102.87%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 121 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1200-6056-6195 Wat Op - Serv Connect Thawing - Benefits 283 286 3 101.00%
2-1200-6056-6350 Wat Op - Serv Connect Thawing - Supplies 566 566 0 100.00%
2-1200-6056-6361 Wat Op - Serv Connect Thawing - Equip Pool Chg Out 1,664 1,664 0 100.00%
2-1200-6057-6120 Wat Op - Serv Connect Bleeders - Wages CUPE 5,858.65 3,263 5,000 1,737 153.22%
2-1200-6057-6195 Wat Op - Serv Connect Bleeders - Benefits 1,614.12 816 1,500 684 183.87%
2-1200-6057-6350 Wat Op - Serv Connect Bleeders - Supplies 150.00 566 566 0 100.00%
2-1200-6057-6361 Wat Op - Serv Connect Bleeders - Equip Pool Chg Ou 2,663.20 1,602 2,120 518 132.36%
2-1200-6058-6120 Wat Op - Curb Box Repairs - Wages CUPE 17,140.60 17,315 17,488 173 101.00%
2-1200-6058-6195 Wat Op - Curb Box Repairs - Benefits 4,037.11 4,329 4,372 43 101.00%
2-1200-6058-6350 Wat Op - Curb Box Repairs - Supplies 3,011.30 5,332 5,332 0 100.00%
2-1200-6058-6361 Wat Op - Curb Box Repairs - Equip.Pool Chg Out 16,329.93 13,578 13,578 0 100.00%
2-1200-6059-6120 Wat Op - Hydrant - Checks - Wages CUPE 24,757.19 11,543 22,500 10,957 194.92%
2-1200-6059-6195 Wat Op - Hydrant - Checks - Benefits 7,536.00 2,886 6,750 3,864 233.90%
2-1200-6059-6361 Wat Op - Hydrant Checks - Equip Pool Chg Out 5,251.08 9,921 9,921 0 100.00%
2-1200-6060-6120 Wat Op - Hydrant Repairs - Wages CUPE 47,424.55 43,034 43,464 430 101.00%
2-1200-6060-6195 Wat Op - Hydrant Repairs - Benefits 11,980.49 10,758 10,866 108 101.00%
2-1200-6060-6205 Wat Op - Hydrant Repairs - Contracts 14,779.74 5,772 5,772 0 100.00%
2-1200-6060-6350 Wat Op - Hydrant Repairs - Supplies 1,216.83 16,975 16,975 0 100.00%
2-1200-6060-6361 Wat Op - Hydrant Repairs - Equip Pool Chg Out 7,010.36 19,099 19,099 0 100.00%
2-1200-6061-6120 Wat Op - Water Meters - Wages - CUPE 66,713.26 61,713 62,330 617 101.00%
2-1200-6061-6195 Wat Op - Water Meters - Benefits 18,854.60 15,429 15,583 154 101.00%
2-1200-6061-6205 Wat Op - Water Meters - Contracts 21,824.84 135,000 350,000 215,000 259.26%
2-1200-6061-6350 Wat Op - Water Meters - Supplies 58,060.61 102,000 75,000 -27,000 73.53%
2-1200-6061-6361 Wat Op - Water Meters - Equip Pool Chg Out 5,439 5,439 0 100.00%
2-1201-0000-6215 Wat Admin - Advertising 869.15 5,439 5,439 0 100.00%
2-1201-0000-6225 Wat Admin - Consultant Serv. 54,982.98 117,000 50,000 -67,000 42.74%
2-1201-0000-6230 Wat Admin - Training & Seminars 1,185.01 5,772 5,772 0 100.00%
2-1201-0000-6301 Wat Admin - Stationery Supplies 69.55 577 577 0 100.00%
2-1201-0000-6350 Wat Admin - Supplies 489.23 0 0.00%
2-1201-0000-6361 Wat Admin - Equip Pool Chg Out 2,783.28 2,899 2,899 0 100.00%
2-1201-0000-6404 Wat Admin - Telephone 10,203.06 8,160 8,160 0 100.00%
2-1201-0000-6602 Wat Admin - Mileage 566 566 0 100.00%
2-1201-1600-6350 Wat Admin - Computer - Supplies 1,900.22 4,040 4,040 0 100.00%
2-1201-6000-6615 Wat Admin - Wat Gen - Memberships 748.74 1,088 1,088 0 100.00%
2-1202-0000-6120 Bill & Collec - Wages - CUPE 17,220.40 57,716 58,293 577 101.00%
2-1202-0000-6195 Bill & Collec - Benefits 4,263.88 14,429 14,573 144 101.00%
2-1202-0000-6335 Bill & Collec - Clothing/Footwear/Tool Allow. 1,309.97 2,719 2,719 0 100.00%
2-1202-0000-6361 Bill & Collec - Equip Pool Chg Out 17,000.14 17,639 17,639 0 100.00%
2-1203-0000-6120 Turn On/Off - Wages - CUPE 4,464.98 5,658 5,715 57 101.00%
2-1203-0000-6195 Turn On/Off - Benefits 549.97 1,415 1,429 14 101.00%
2-1203-0000-6361 Turn On/Off - Equip Pool Chg Out 565.93 2,304 2,304 0 100.00%
2-1204-1600-6225 Scada - Computers - Consultants 6,235.62 10,000 10,000 0 100.00%
2-1204-1600-6286 Scada - Computers - Programing 28,927.50 5,772 16,000 10,228 277.22%
2-1204-1600-6350 Scada - Computers - Supplies 21,511.08 5,772 16,000 10,228 277.22%
2-1204-1600-6360 Scada - Computers - Equip. Other 568.20 0 0.00%
2-1204-1820-6335 Scada - Equipment Office - Repairs & Mtce. 490.55 1,731 1,731 0 100.00%
2-1204-6010-6225 Scada - Radio - Consultants 5,000 5,000 0 100.00%
2-1204-6010-6335 Scada - Radio - Repairs & Mtce. 6,926 6,926 0 100.00%
2-1205-0000-6361 Watersales - Equip Pool Chg Out 70 70 0 100.00%
2-1205-1500-6120 Watersales - Buildings - Wages CUPE 1,372.62 0 0.00%
2-1205-1500-6195 Watersales - Bldgs - Benefits 185.68 0 0.00%
2-1205-1500-6205 Watersales - Bldgs - Contracts 4,320.12 1,088 50,000 48,912 4596.69%
2-1205-1500-6225 Watersales - Bldgs - Consulting 5,228 5,228 0 100.00%
2-1205-1500-6245 Watersales - Bldgs - Insurance 737.19 727 727 0 100.00%
2-1205-1500-6335 Watersales - Bldgs - Repairs & Mtce. 11,891.52 5,772 5,772 0 100.00%
2-1205-1500-6350 Watersales - Bldgs - Supplies 3,353.54 2,219 2,219 0 100.00%
2-1205-1500-6364 Watersales - Bldgs - Electrical Repairs 3,299.01 7,922 7,922 0 100.00%
2-1205-1500-6365 Watersales - Bldgs - Mechanical Repairs 1,455.07 5,772 5,772 0 100.00%
2-1205-1500-6408 Watersales - Bldgs - Electricity 8,577.98 7,841 7,841 0 100.00%
2-1205-2000-6120 Watersales - Rds & St Gen - Wages 140.83 0 0.00%
2-1205-2000-6195 Watersales - Rds & St Gen - Benefits 32.43 0 0.00%
2-1205-2010-6361 Watersales - Grading - Equip Pool Chg Out 536.81 0 0.00%
2-1205-3120-6335 Watersales - Security - Repairs & Mtce. 2,000 2,000 0 100.00%
2-1206-0000-6120 Watershed - Wages CUPE 103,333.89 160,000 161,600 1,600 101.00%
2-1206-0000-6195 Watershed - Benefits 23,037.24 40,000 40,400 400 101.00%
2-1206-0000-6205 Watershed - Contracts 22,022.96 51,000 20,000 -31,000 39.22%
2-1206-0000-6225 Watershed - Consultants 15,000 15,000 0 100.00%
2-1206-0000-6227 Watershed - Lab Analysis 38,634.70 50,000 40,000 -10,000 80.00%
2-1206-0000-6230 Watershed - Training & Seminars 3,644.07 3,570 3,570 0 100.00%
2-1206-0000-6235 Watershed - Public Relations 7,382.18 9,180 9,180 0 100.00%
2-1206-0000-6280 Watershed - Rentals 28.89 3,200 600 -2,600 18.75%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 122 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1206-0000-6285 Watershed - Planning Study 20,725.75 46,920 35,000 -11,920 74.60%
2-1206-0000-6291 Watershed - Fees 1,385.92 2,540 1,700 -840 66.93%
2-1206-0000-6315 Watershed - Memberships 340.00 408 700 292 171.57%
2-1206-0000-6335 Watershed - Repairs & Maintenance 1,100.00 1,632 1,632 0 100.00%
2-1206-0000-6350 Watershed - Supplies 10,267.06 10,455 10,455 0 100.00%
2-1206-0000-6361 Watershed - Equip Pool Chg Out 9,035.04 10,144 10,144 0 100.00%
2-1206-0000-6608 Watershed - Conventions & Delegations 4,315.60 8,000 8,000 0 100.00%
2-1206-0000-6620 Watershed - Miscellaneous 2,265.69 2,719 2,719 0 100.00%
2-1207-0000-6225 Weir - Consultants 65,849.99 70,000 89,500 19,500 127.86%
2-1207-0000-6335 Weir - Repairs & Mtce. 25,450.84 55,000 50,120 -4,880 91.13%
2-1208-1500-6120 WTP - Buildings - CUPE Wages 13,341.29 30,600 30,906 306 101.00%
2-1208-1500-6195 WTP - Buildings - Benefits 3,049.60 7,650 7,727 77 101.00%
2-1208-1500-6245 WTP House - Bldgs - Insurance 329.27 290 290 0 100.00%
2-1208-1500-6335 WTP House - Bldgs - Repairs & Mtce. 2,818.96 2,719 2,719 0 100.00%
2-1208-1500-6364 WTP House - Bldgs - Electrical Repairs 366.47 1,132 1,132 0 100.00%
2-1208-1500-6406 WTP House - Bldgs - Natural Gas 524.51 1,046 1,046 0 100.00%
2-1208-1500-6408 WTP House - Bldgs - Electricity 327.20 523 523 0 100.00%
2-1210-0000-6120 Power & Pumping - Wages CUPE 73,185 73,917 732 101.00%
2-1210-0000-6195 Power & Pumping - Benefits 18,296 18,479 183 101.00%
2-1210-0000-6361 Power & Pumping - Equip Pool Chg Out 5,772 5,772 0 100.00%
2-1215-0000-6120 Arras Pumphouse - Wages CUPE 3,472.69 0 0.00%
2-1215-0000-6195 Arras Pumphouse - Benefits 836.10 0 0.00%
2-1215-1500-6120 Arras Pumphouse - Bldgs - Wages 1,925.55 0 0.00%
2-1215-1500-6195 Arras Pumphouse - Bldgs - Benefits 461.91 0 0.00%
2-1215-1500-6245 Arras Pumphouse - Bldgs - Insurance 1,172.72 1,121 1,121 0 100.00%
2-1215-1500-6335 Arras Pumphouse - Bldgs - Repairs & Mtce. 1,190.71 32,309 32,309 0 100.00%
2-1215-1500-6350 Arras Pumphouse - Bldgs - Supplies 3,511.51 0 0.00%
2-1215-1500-6364 Arras Pumphouse - Bldgs - Electrical Repairs 1,221.16 2,309 2,309 0 100.00%
2-1215-1500-6404 Arras Pumphouse - Bldgs - Telephone 564.80 765 765 0 100.00%
2-1215-1500-6408 Arras Pumphouse - Bldgs - Electricity 40,413.90 36,593 36,593 0 100.00%
2-1215-3120-6635 Arras Pumphouse - Security - Repairs & Mtce. 1,132 1,132 0 100.00%
2-1215-6000-6335 Arras Pumphouse - General - Repairs & Mtce. 0 35,000 35,000 0.00%
2-1215-6000-6350 Arras Pumphouse - General - Supplies 1,240.49 0 0.00%
2-1215-6000-6364 Arras Pumphouse - General - Electrical Repairs 1,089.58 0 0.00%
2-1215-6000-6365 Arras Pumphouse - General - Mechanical Repairs 4,429.36 11,317 11,317 0 100.00%
2-1216-0000-6120 Devereaux Booster - Wages - CUPE 2,453.68 0 0.00%
2-1216-0000-6195 Devereaux Booster - Benefits 571.72 0 0.00%
2-1216-0000-6404 Devereaux Booster - Telecomemetry - Telephone 2,601.17 2,907 2,907 0 100.00%
2-1216-1500-6245 Devereaux Booster - Bldgs - Insurance 1,265.28 1,130 1,130 0 100.00%
2-1216-1500-6335 Devereaux Booster - Bldgs - Repairs & Mtce. 1,396.93 1,132 1,132 0 100.00%
2-1216-1500-6364 Devereaux Booster - Bldgs - Electrical Repairs 960.19 3,137 3,137 0 100.00%
2-1216-1500-6365 Devereaux Booster - Bldgs - Mechanical Repairs 5,658 5,658 0 100.00%
2-1216-1500-6408 Devereaux Booster - Bldgs - Electricity 27,354.92 36,593 36,593 0 100.00%
2-1217-0000-6120 Hansen Pumphouse - Wages CUPE 4,278.92 1,200 3,212 2,012 267.67%
2-1217-0000-6195 Hansen Pumphouse - Benefits 1,109.74 300 964 664 321.20%
2-1217-0000-6361 Hansen Pumphouse - Equip Pool Chg Out 1,200 1,200 0 100.00%
2-1217-1500-6245 Hansen Pumphouse - Bldgs - Insurance 36.01 1,278 1,278 0 100.00%
2-1217-1500-6335 Hansen Pumphouse - Bldgs - Repairs & Mtce. 4,343.61 2,661 2,661 0 100.00%
2-1217-1500-6350 Hansen Pumphouse - Bldgs - Supplies 32.10 1,132 1,132 0 100.00%
2-1217-1500-6364 Hansen Pumphouse - Bldgs - Electrical Repairs 604.80 5,658 5,658 0 100.00%
2-1217-1500-6408 Hansen Pumphouse - Bldgs - Electricity 72,623.55 73,185 73,185 0 100.00%
2-1231-0000-6120 Parkhill Pumphouse - Wages - CUPE 2,980.61 0 0.00%
2-1231-0000-6195 Parkhill Pumphouse - Benefits 758.34 0 0.00%
2-1231-1500-6120 Parkhill Pumphouse - Buildings - Wages CUPE 1,994.82 0 0.00%
2-1231-1500-6195 Parkhill Pumphouse - Buildings - Benefits 511.24 0 0.00%
2-1231-1500-6245 Parkhill Pumphouse - Buildings - Insurance 1,481.63 1,569 1,569 0 100.00%
2-1231-1500-6335 Parkhill Pumphouse - Buildings - Repairs & Mtce. 19,648.49 1,132 1,132 0 100.00%
2-1231-1500-6360 Parkhill Pumphouse - Buildings - Equipment Other 3,466.41 0 0.00%
2-1231-1500-6364 Parkhill Pumphouse - Buildings - Electrical Repair 5,502.92 3,395 3,395 0 100.00%
2-1231-1500-6365 Parkhill Pumphouse - Buildings - Mechanical Repair 1,865.26 5,658 5,658 0 100.00%
2-1231-1500-6406 Parkhill Pumphouse - Buildings - Natural Gas 1,099.54 2,509 2,509 0 100.00%
2-1231-1500-6408 Parkhill Pumphouse - Buildings - Electricity 8,456.80 20,910 20,910 0 100.00%
2-1231-3120-6350 Parkhill Pumphouse - Security - Supplies 1,724.52 1,698 1,698 0 100.00%
2-1232-0000-6120 Alaska Booster - Wages - CUPE 4,201.18 0 0.00%
2-1232-0000-6195 Alaska Booster - Benefits 1,024.88 0 0.00%
2-1232-1500-6245 Alaska Booster - Buildings - Insurance 948.00 823 823 0 100.00%
2-1232-1500-6335 Alaska Booster - Buildings - Repairs & Mtce. 176.40 1,698 1,698 0 100.00%
2-1232-1500-6360 Alaska Booster - Buildings - Equip. Other 3,884.01 0 0.00%
2-1232-1500-6364 Alaska Booster - Buildings - Electrical Repairs 1,121.46 2,263 2,263 0 100.00%
2-1232-1500-6365 Alaska Booster - Buildings - Mechanical Repairs 4,527 4,527 0 100.00%
2-1232-1500-6406 Alaska Booster - Buildings - Natural Gas 231.53 1,046 1,046 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 123 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1232-1500-6408 Alaska Booster - Buildings - Electricity 14,815.05 18,819 18,819 0 100.00%
2-1232-3120-6335 Alaska Booster - Security - Repairs & Mtce. 2,829 2,829 0 100.00%
2-1232-3120-6350 Alaska Booster - Security - Supplies 1,698 1,698 0 100.00%
2-1233-1500-6120 Pouce Coupe Booster - Bldgs - Wages CUPE 5,541.49 0 0.00%
2-1233-1500-6195 Pouce Coupe Booster - Bldgs - Benefits 1,064.00 0 0.00%
2-1233-1500-6245 Pouce Coupe Booster - Bldgs - Insurance 399.90 430 430 0 100.00%
2-1233-1500-6335 Pouce Coupe Booster - Bldgs - Repairs & Mtce. 313.31 1,132 1,132 0 100.00%
2-1233-1500-6360 Pouce Coupe Booster - Bldgs - Equipment - Other 7,027.32 0 0.00%
2-1233-1500-6364 Pouce Coupe Booster - Bldgs - Electrical Repairs 3,777.15 1,066 1,066 0 100.00%
2-1233-1500-6365 Pouce Coupe Booster - Bldgs - Mechanical Repairs 1,109 1,109 0 100.00%
2-1233-1500-6408 Pouce Coupe Booster - Bldgs - Electricity 1,556.95 1,568 1,568 0 100.00%
2-1233-3120-6350 Pouce Coupe Booster - Security - Supplies 555 555 0 100.00%
2-1234-1500-6120 Loran Booster Stn - Buildings - CUPE Wages 2,911.57 0 0.00%
2-1234-1500-6195 Loran Booster Stn - Benefits 700.71 0 0.00%
2-1234-1500-6245 Loran Booster Stn - Insurance 2,017.00 2,150 2,150 0 100.00%
2-1234-1500-6335 Loran Booster Stn - Repairs & Mtce. 2,481.81 2,091 2,091 0 100.00%
2-1234-1500-6361 Loran Booster Stn - Equipment Pool Chq Out 523 523 0 100.00%
2-1234-1500-6364 Loran Booster Stn - Electrical Repairs 2,091 2,091 0 100.00%
2-1234-1500-6365 Loran Booster Stn - Mechanical Repairs 3,137 3,137 0 100.00%
2-1234-1500-6406 Loran Booster Stn - Natural Gas 3,137 3,137 0 100.00%
2-1234-1500-6408 Loran Booster Stn - Electricity 9,518.62 10,455 10,455 0 100.00%
2-1234-3120-6350 Loran Booster Stn - Security Supplies 784.97 0 0.00%
2-1240-0000-6120 Purif & Trtmt - Wages 93,981.17 73,185 73,917 732 101.00%
2-1240-0000-6195 Purif & Trtmt - Benefits 21,341.10 18,296 18,479 183 101.00%
2-1240-0000-6350 Purif & Trtmt - Supplies 5,196.30 15,000 15,000 0 100.00%
2-1240-0000-6355 Purif & Trtmt - Clothing/Footwear/Tool Allow. 696.31 2,829 2,829 0 100.00%
2-1240-0000-6361 Purif & Trtmt - Equip Pool Chg Out 5,311.68 5,540 5,540 0 100.00%
2-1240-0000-6404 Purif & Trtmt - Telephone 3,055.06 3,264 3,264 0 100.00%
2-1241-0000-6390 WTP - Commissary 379.82 905 905 0 100.00%
2-1241-0000-6402 WTP - Water/Sewer/Garbage 655.14 612 612 0 100.00%
2-1241-1500-6120 WTP - Buildings - Wages CUPE 55,124.85 0 0.00%
2-1241-1500-6195 WTP - Buildings - Benefits 11,757.56 0 0.00%
2-1241-1500-6205 WTP - Buildings - Contracts 8,249.37 26,138 26,138 0 100.00%
2-1241-1500-6225 WTP - Buildings - Consultants 5,000 5,000 0 100.00%
2-1241-1500-6245 WTP - Buildings - Insurance 20,004.23 19,327 19,327 0 100.00%
2-1241-1500-6280 WTP - Buildings - Rentals 2,886 2,886 0 100.00%
2-1241-1500-6335 WTP - Buildings - Repairs & Mtce. 18,081.00 23,086 23,086 0 100.00%
2-1241-1500-6350 WTP - Buildings - Supplies 13,296.99 5,772 5,772 0 100.00%
2-1241-1500-6364 WTP - Buildings - Electrical Repairs 12,994.97 9,053 9,053 0 100.00%
2-1241-1500-6365 WTP - Buildings - Mechanical Repairs 3,596.23 16,642 16,642 0 100.00%
2-1241-1500-6404 WTP - Buildings - Telephone 931.31 0 0.00%
2-1241-1500-6406 WTP - Buildings - Natural Gas 5,034.54 11,501 11,501 0 100.00%
2-1241-1500-6408 WTP - Buildings - Electricity 42,824.86 47,048 47,048 0 100.00%
2-1241-1540-6205 WTP - Janitorial - Contracts 2,263 2,263 0 100.00%
2-1241-1540-6350 WTP - Janitorial - Supplies 317.05 1,154 1,154 0 100.00%
2-1241-1600-6205 WTP - Computers - Contracts 1,000 1,000 0 100.00%
2-1241-1700-6120 WTP - Grounds - Wages CUPE 17,712.39 10,455 10,560 105 101.00%
2-1241-1700-6195 WTP - Grounds - Benefits 4,382.36 2,614 2,640 26 101.00%
2-1241-1700-6335 WTP - Grounds - Repairs & Mtce. 29,570.11 35,000 35,000 0 100.00%
2-1241-1800-6350 WTP - Equip.Other - Supplies 6,078.85 4,617 4,617 0 100.00%
2-1241-1820-6350 WTP - Equip.Office - Supplies 332.51 577 577 0 100.00%
2-1241-3120-6335 WTP - Security - Repairs & Mtce. 10,590.25 4,617 4,617 0 100.00%
2-1241-6010-6350 WTP - Radios - Supplies 2,363.24 0 0.00%
2-1241-6030-6350 WTP - Treatment - Supplies 4,546.37 6,505 6,505 0 100.00%
2-1241-6030-6380 WTP - Treatment - Chemicals 102,471.92 73,185 73,185 0 100.00%
2-1242-0000-6335 Sludge Pond - Repairs & Mtce. 4,438 4,438 0 100.00%
2-1242-0000-6361 Sludge Pond - PW24 2,226.36 2,327 2,327 0 100.00%
2-1246-1500-6335 WTP V Chambers - Bldgs - Repairs & Mtce. 1,032.74 1,132 1,132 0 100.00%
2-1246-1500-6360 WTP V Chambers - Bldgs - Equipment Other 1,689.06 0 0.00%
2-1246-1500-6364 WTP V Chambers - Bldgs - Electrical Repair 1,132 1,132 0 100.00%
2-1252-6000-6120 Supply Line - Water General - Wages - CUPE 1,200 1,212 12 101.00%
2-1252-6000-6195 Supply Line - Water General - Benefits 300 720 420 240.00%
2-1252-6000-6335 Supply Line - Water General - Repairs & Mtce. 1,315.43 28,791 28,791 0 100.00%
2-1252-6000-6361 Supply Line - Water General - Equip Pool Chg Out 717 717 0 100.00%
2-1252-6020-6335 Supply Line - Cathodic - Repairs & Mtce. 5,267.35 15,300 15,300 0 100.00%
2-1252-6020-6408 Supply Line - Cathodic - Electricity 4,832.49 4,182 4,182 0 100.00%
2-1253-0000-6120 Hart Reservoir - Wages - CUPE 2,849.15 1,200 2,400 1,200 200.00%
2-1253-0000-6195 Hart Reservoir - Benefits 703.77 300 303 3 101.00%
2-1253-1700-6335 Hart Reservoir - Grounds - Repairs & Mtce. 4,367.73 4,527 4,527 0 100.00%
2-1254-0000-6120 Trail Reservoir - Wages - CUPE 4,914.74 2,400 3,424 1,024 142.67%
2-1254-0000-6195 Trail Reservoir - Benefits 1,162.57 600 1,027 427 171.20%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 124 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1254-1500-6335 Trail Reservoir - Buildings - Repairs & Maintenanc 486.97 22,634 22,634 0 100.00%
2-1254-1500-6408 Trail Reservoir - Buildings - Electricity 3,263.51 4,182 4,182 0 100.00%
2-1254-1700-6205 Trail Reservoir - Grounds - Contracts 6,371.53 0 0.00%
2-1254-1700-6621 Trail Reservoir - Grounds - Miscellaneous 9,730.60 15,300 15,300 0 100.00%
2-1254-6000-6350 Trail Reservoir - Water Gen - Repairs & Mtce. 267.50 0 0.00%
2-1255-1500-6335 Hart Metering - Buildings - Repairs & Mtce. 176.40 2,263 2,263 0 100.00%
2-1255-1500-6364 Hart Metering - Buildings - Electrical Repairs 346.42 0 0.00%
2-1255-1500-6408 Hart Metering - Buildings - Electricity 964.46 1,568 1,568 0 100.00%
2-1256-1500-6335 Trail Metering - Buildings - Repairs & Mtce. 2,263 2,263 0 100.00%
2-1256-1500-6364 Trail Metering - Buildings - Electrical Repairs 75.60 0 0.00%
2-1257-0000-6120 Harald Hansen Reservoir - Wages CUPE 1,033.97 0 1,000 1,000 0.00%
2-1257-0000-6195 Harald Hansen Reservoir - Benefits 259.13 0 300 300 0.00%
2-1257-0000-6335 Harald Hansen Reservoir - Repairs & Mtce. 6,112.39 15,683 15,683 0 100.00%
2-1257-1500-6245 Harald Hansen Reservoir - Buildings - Insurance 1,065.00 0 0.00%
2-1258-0000-6120 Loran Reservoir - CUPE Wages 2,157.82 0 2,000 2,000 0.00%
2-1258-0000-6195 Loran Reservoir - Benefits 547.42 0 600 600 0.00%
2-1258-0000-6245 Loran Reservoir - Insurance 3,403.00 3,159 3,159 0 100.00%
2-1258-0000-6335 Loran Reservoir - Repairs & Mtce. 0.00 5,109 5,109 0 100.00%
2-1258-0000-6350 Loran Reservoir - Supplies 748.63 10,723 10,723 0 100.00%
2-1258-0000-6361 Loran Reservoir - Equip Pool Chg Out 55.81 209 209 0 100.00%
2-1260-1500-6335 Parkhill Metering - Bldgs - Repairs & Mtce 10,382.99 2,263 2,263 0 100.00%
2-1261-0000-6120 Parkhill Reservoir - Wages - CUPE 2,692.58 1,200 1,212 12 101.00%
2-1261-0000-6195 Parkhill Reservoir - Benefits 507.87 300 303 3 101.00%
2-1261-0000-6361 Parkhill Reservoir - Equip Pool Chg Out 70 70 0 100.00%
2-1261-1500-6245 Parkhill Reservoir - Bldgs - Insurance 7,944.97 7,725 7,725 0 100.00%
2-1261-1700-6205 Parkhill Reservoir - Grounds - Contracts 1,046 1,046 0 100.00%
2-1261-6000-6335 Parkhill Reservoir - Water Gen. - Repairs & Mtce. 5.35 2,263 2,263 0 100.00%
2-1261-6000-6350 Parkhill Reservoir - Water Gen. - Supplies 1,271.95 10,200 10,200 0 100.00%
2-1200-0000-6362 WS - EP Surplus Adjustment -58,711.01 -91,475 -91,475 0 100.00%
WATER UTILITY EXPENDITURES 2,270,422.01 2,921,309 3,273,825 352,516 112.07%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 125 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
3-1403-1500-6361 Sani Dump - Buildings - Equip Pool Chg Out 1,151.88 372 800 428 214.94%
3-1404-1600-6225 Scada - Computers - Consultant Services 12,843.42 2,500 2,500 0 100.00%
3-1404-1600-6286 Scada - Computers - Programing 550.00 0 0.00%
3-1404-1600-6350 Scada - Computers - Supplies 931.01 0 0.00%
3-1404-1800-6350 Scada - Equipment Other - Supplies 390.55 0 0.00%
3-1404-6010-6335 Scada - Radio - Repairs & Mtce. 440.00 1,109 1,109 0 100.00%
3-1405-0000-6120 Sani Dump - Wages CUPE 1,408.74 4,800 4,848 48 101.00%
3-1405-0000-6195 Sani Dump - Benefits 378.44 1,200 1,212 12 101.00%
3-1405-1500-6245 Sani Dump - Bldg - Insurance 168.91 164 164 0 100.00%
3-1405-7000-6335 Sani Dump - Sewer General - Repairs & Maint. 5,228 5,228 0 100.00%
3-1405-7000-6364 Sani Dump - Sewer General - Electrical Repairs 566 566 0 100.00%
3-1415-0000-6120 Bill & Collec - Wages CUPE 12,489.92 28,292 28,575 283 101.00%
3-1415-0000-6195 Bill & Collec - Benefits 4,185.88 7,073 7,144 71 101.00%
3-1420-0000-6620 Sewage Collect - Miscellaneous 6,100.00 0 0.00%
3-1422-0000-6620 LP Monitoring Stn - Miscellaneous 122.48 0 0.00%
3-1422-1500-6245 LP Monitoring Stn - Buildings - Insurance 119.23 117 117 0 100.00%
3-1424-0000-6408 Pinecrest Lift Station - Electricity 96.55 157 157 0 100.00%
3-1425-0000-6120 115th Lift Station - Wages CUPE 6,693.83 9,600 9,696 96 101.00%
3-1425-0000-6195 115th Lift Station - Benefits 1,419.98 2,400 2,424 24 101.00%
3-1425-0000-6364 115th Lift Station - Electrical Repairs 378.00 5,658 5,658 0 100.00%
3-1425-0000-6365 115th Lift Station - Mechanical Repairs 14,951.62 5,658 5,658 0 100.00%
3-1425-1500-6245 115th Lift Station - Buildings - Insurance 1,304.58 1,404 1,404 0 100.00%
3-1425-1500-6335 115th Lift Station - Buildings - Repairs & Mtce. 123.00 2,263 2,263 0 100.00%
3-1425-1500-6350 115th Lift Station - Buildings - Supplies 1,132 1,132 0 100.00%
3-1425-1500-6364 115th Lift Station - Buildings - Electrical Repair 703.14 0 0.00%
3-1425-1500-6404 115th Lift Station - Buildings - Telephone 738.85 816 816 0 100.00%
3-1425-1500-6408 115th Lift Station - Buildings - Electricity 14,599.25 20,910 20,910 0 100.00%
3-1427-0000-6120 Hart Hwy LIft Stn - Wages - CUPE 2,241.68 2,400 2,424 24 101.00%
3-1427-0000-6195 Hart Hwy Lift Stn - Benefits 428.93 600 606 6 101.00%
3-1427-0000-6335 Hart Hwy Lift Stn - Repairs & Mtce. 24,692.80 12,614 12,614 0 100.00%
3-1427-0000-6350 Hart Hwy Lift Stn - Supplies 4,250.50 500 1,000 500 200.00%
3-1427-0000-6408 Hart Hwy Lift Stn - Electricity 151.20 0 0.00%
3-1427-1500-6245 Hart Hwy Lift Stn - Buildings - Insurance 332.97 342 342 0 100.00%
3-1427-1500-6335 Hart Hwy Lift Stn - Buildings - Repairs & Mtce. 117.48 0 0.00%
3-1427-1500-6408 Hart Hwy Lift Stn - Buildings - Electricity 1,399.82 1,046 1,046 0 100.00%
3-1428-0000-6120 Heritage Park Lift Stn - Wages - CUPE 1,408.48 1,200 2,000 800 166.67%
3-1428-0000-6195 Heritage Park Lift Stn - Benefits 318.44 300 303 3 101.00%
3-1428-0000-6335 Heritage Park Lift Stn - Repairs & Mtce. 75.60 33,000 33,000 0 100.00%
3-1428-1500-6245 Heritage Park Lift Stn - Bldg - Insurance 312.52 337 337 0 100.00%
3-1429-0000-6120 Airport Lift Station - Wages - CUPE 2,472.39 1,200 1,212 12 101.00%
3-1429-0000-6195 Airport Lift Station - Benefits 528.05 300 600 300 200.00%
3-1429-0000-6335 Airport Lift Station - Repairs & Mtce. 1,777.44 10,000 10,000 0 100.00%
3-1429-0000-6408 Airport Lift Station - Electricity 896.86 1,046 1,046 0 100.00%
3-1429-0000-6620 Airport Lift Station - Miscellaneous 26.54 0 0.00%
3-1429-1500-6245 Airport Lift Station - Bldg - Insurance 119.65 112 112 0 100.00%
3-1430-0000-6120 Chilton Lift Station - Wages - CUPE 1,411.60 1,200 1,212 12 101.00%
3-1430-0000-6195 Chilton Lift Station - Benefits 307.86 300 303 3 101.00%
3-1430-0000-6335 Chilton Lift Station - Repairs & Mtce. 75.60 1,132 1,132 0 100.00%
3-1431-0000-6120 Water Reclamation Facility - Wages - CUPE 82,614.57 60,000 60,600 600 101.00%
3-1431-0000-6195 Water Reclamation Facility - Benefits 18,471.75 15,000 15,150 150 101.00%
3-1431-0000-6205 Water Reclamation Facility - Contracts 55,180.09 30,000 30,000 0 100.00%
3-1431-0000-6225 Water Reclamation Facility - Consultant Fees 1,200.00 0 0.00%
3-1431-0000-6227 Water Reclamation Facility - Lab Analysis 17,955.11 70,000 70,000 0 100.00%
3-1431-0000-6335 Water Reclamation Facility - Repairs & Maint 4,679.53 20,000 20,000 0 100.00%
3-1431-0000-6350 Water Reclamation Facility - Supplies 13,483.59 31,365 31,365 0 100.00%
3-1431-0000-6361 Water Reclamation Facility - Equip Pool Chg Out 767 767 0 100.00%
3-1431-1500-6245 Water Reclamation Facility - Buildings - Insurance 13,360.00 12,852 12,852 0 100.00%
3-1431-1500-6335 Water Reclamation Facility - Buildings - Repairs & Ma 3,730.34 500 3,000 2,500 600.00%
3-1431-1500-6402 Water Reclamation Facility - Buildings - Water/Sewer 1,213.87 714 714 0 100.00%
3-1431-1500-6406 Water Reclamation Facility - Buildings - Natural Gas 2,719 2,719 0 100.00%
3-1431-1500-6408 Water Reclamation Facility - Buildings - Electricity 18,820.75 20,910 20,910 0 100.00%
3-1431-1500-6364 Water Reclamation Facility - Buildings - Electrical Rep 8,297.48 2,175 2,175 0 100.00%
3-1431-1500-6365 Water Reclamation Facility - Buildings - Mechanical R 781.80 2,175 2,175 0 100.00%
3-1431-1500-6350 Water Reclamation Facility - Buildings - Supplies 1,517.11 1,000 1,000 0 100.00%
3-1432-0000-6120 Harper Lift Station - Wages CUPE 3,911.69 1,200 2,500 1,300 208.33%
3-1432-0000-6195 Harper Lift Station - Benefits 967.24 300 750 450 250.00%
3-1432-0000-6335 Harper Lift Station - Repairs & Mtce. 2,435.83 1,568 1,568 0 100.00%
3-1432-0000-6361 Harper Lift Station - Equip Pool Chg Out 168 168 0 100.00%
3-1433-0000-6120 Hansen Lift Station - Wages CUPE 5,647.34 1,200 4,000 2,800 333.33%
3-1433-0000-6195 Hansen Lift Station - Benefits 863.42 300 1,200 900 400.00%
3-1433-0000-6335 Hansen Lift Station - Repairs & Mtce. 26,178.98 2,666 12,000 9,334 450.11%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 126 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
3-1433-0000-6408 Hansen Lift Station - Electricity 1,451.85 1,046 1,046 0 100.00%
3-1433-0000-6620 Hansen Lift Station - Miscellaneous 151.20 0 0.00%
3-1450-0000-6120 Power & Pumping - Wages - CUPE 108.00 0 0.00%
3-1450-0000-6195 Power & Pumping - Benefits 30.07 0 0.00%
3-1450-0000-6361 Power & Pumping - Equip Pool Chg Out 2,655.84 2,771 2,771 0 100.00%
3-1451-0000-6120 Blower Building - Wages - CUPE 8,708.20 4,800 4,848 48 101.00%
3-1451-0000-6195 Blower Building - Benefits 1,773.89 1,200 1,212 12 101.00%
3-1451-0000-6364 Blower Building - Electrical Repairs 1,250.07 5,658 5,658 0 100.00%
3-1451-0000-6365 Blower Building - Mechanical Repairs 10,536.78 0 0.00%
3-1451-0000-6620 Blower Building - Miscellaneous 36.96 0 0.00%
3-1451-1500-6245 Blower Building - Building - Insurance 3,149.59 3,380 3,380 0 100.00%
3-1451-1500-6335 Blower Building - Building - Repairs & Mtce. 9,574.67 2,263 45,286 43,023 2000.82%
3-1451-1500-6350 Blower Building - Building - Supplies 651.40 1,132 1,132 0 100.00%
3-1451-1500-6360 Blower Building - Building - Equipment Other 1,209.60 0 0.00%
3-1451-1500-6404 Blower Building - Building - Telephone 746.90 816 816 0 100.00%
3-1451-1500-6408 Blower Building - Building - Electricity 114,748.79 125,460 125,460 0 100.00%
3-1455-0000-6120 Lagoons Main - Wages CUPE 3,093.27 9,600 9,696 96 101.00%
3-1455-0000-6195 Lagoons Main - Benefits 741.92 2,400 2,424 24 101.00%
3-1455-0000-6205 Lagoons Main - Contracts 32,825.11 40,000 40,000 0 100.00%
3-1455-0000-6335 Lagoons Main - Repairs & Mtce. 19,053.14 5,658 5,658 0 100.00%
3-1455-0000-6350 Lagoons Main - Supplies 9,260.71 10,000 10,000 0 100.00%
3-1455-0000-6361 Lagoons Main - Equip Pool Chg Out 3,110.65 6,492 6,492 0 100.00%
3-1455-0000-6364 Lagoons Main - Electrical Repairs 4,142.87 0 0.00%
3-1455-0000-6408 Lagoons Main - Electricity 618.16 523 523 0 100.00%
3-1400-0000-6362 SS - EP Surplus Adjustment -29,634.81 -43,959 -43,959 0 100.00%
SEWER UTILITY EXPENDITURES 1,159,439.26 1,261,009 1,500,779 239,770 119.01%
1-0100-8012-7505 General revenue fund debt principal -1,544,420.40 -1,544,420 -1,526,859 17,561 98.86%
2-1200-8012-7505 Water revenue fund debt principal -709,394.00 -709,394 -697,978 11,416 98.39%
3-1400-8012-7505 Sewer revenue fund debt principal -319,235.39 -319,235 -319,235 0 100.00%
Debt Principal Adjustment to Transfers -2,573,049.79 -2,573,049 -2,544,072 28,977 98.87%
1-0100-0000-8200 Transfer DP to general capital fund 1,544,420.40 1,544,420 1,526,859 -17,561 98.86%
2-1200-0000-8200 Transfer DP to water capital fund 709,394.00 709,394 697,978 -11,416 98.39%
3-1400-0000-8200 Transfer DP to sewer capital fund 319,235.39 319,235 319,235 0 100.00%
Debt Principal Transfers to Capital 2,573,049.79 2,573,049 2,544,072 -28,977 98.87%
CURRENT OPERATING SURPLUS AFTER TRFERS 29,103.76 -2,109,834 -2,742,575 -632,742 129.99%
4-1500-0000-5400 GC - Capital Contributions 0 7,000 7,000 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 127 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-1500-0000-5500 GC - Government Transfers 100,293.39 22,332 622,663 600,331 2788.21%
4-1500-0000-5602 GC - Interest revenue 123,054.37 33,813 100,000 66,187 295.74%
4-1500-0000-5608 GC - MFA rebates 3,866.81 0 0.00%
4-1500-0000-5612 GC - Actuarial Adjustment 279,274.24 0 0.00%
4-1500-0000-5701 GC - Cash Commutations 47,121.11 63,123 0 -63,123 0.00%
4-1500-0000-5702 GC - Partnering Contribution 341,656.36 1,791,736 0 -1,791,736 0.00%
4-1500-0000-5800 GC - Proceeds on Disposal of Capital Assets 14,220.64 0 0.00%
4-1515-0000-5800 GC - Equip - Proceeds on Disposal of Capital Assets 1.00 0 0.00%
4-1533-0000-5710 GC - Bridges - Insurance Proceeds 909,278.81 0 0.00%
General Capital Revenue 1,818,766.73 1,911,004 729,663 -1,181,341 38.18%
4-1500-0000-8200 GC - Debt Principal Funding Transfer 1,544,420.40 1,544,420 1,526,859 -17,561 98.86%
5-1600-0000-8200 WC - Debt Principal Funding Transfer 709,394.00 709,394 697,978 -11,416 98.39%
6-1700-0000-8200 SC - Debt Principal Funding Transfer 319,235.39 319,235 319,235 0 100.00%
4-1510-1201-6700 GCB - City Hall - Building Upgrades 114,698.86 130,000 8,035,750 7,905,750 6181.35%
4-1510-0000-6700 GCB - General Building Upgrades 0.00 0 2,361,014 2,361,014 0.00%
4-1510-1301-6700 GCB - Energy Efficient Projects 296,106.63 390,000 0 -390,000 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 128 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-1510-1202-6700 GCB - Curling Rink Upgrades 50,000 0 -50,000 0.00%
4-1510-1215-6700 GCB - Multiplex Upgrades 180,150.88 367,200 0 -367,200 0.00%
4-1510-1242-6700 GCB - Bus Shelters - Expense 21,980.78 25,000 0 -25,000 0.00%
4-1510-1251-6700 GCB - CK Arts Centre - Eligible costs 0.00 51,765 0 -51,765 0.00%
4-1510-1251-6701 GCB - CK Arts Centre - Ineligible costs 266.32 0 0.00%
4-1510-1261-6700 GCB - Kenn Borek Aquatic Centre Upgrades 55,000 0 -55,000 0.00%
4-1510-1262-6700 GCB - Memorial Arena Upgrades 500,000 0 -500,000 0.00%
4-1510-3200-6700 GCB - Airport Building Upgrades 20,975.64 259,000 0 -259,000 0.00%
4-1510-3229-6700 GCB - Aiport Term. Outside Lighting 12,711.56 0 0.00%
4-1510-3231-6700 GCB - Airport Term. Walkway/Sidewalk 3,850.00 0 0.00%
4-1510-4321-6700 GCB - YCC Demolition 215,826.83 50,000 0 -50,000 0.00%
4-1510-4322-6700 GCB - Grandview Demolition 303,963.08 900,000 0 -900,000 0.00%
4-1510-4324-6700 GCB - Centennial Pool Demolition 254,919.34 525,000 0 -525,000 0.00%
4-1510-5023-6700 GCB - EEC - Upper Lobby Wall 212,294.05 0 0.00%
4-1510-5201-6700 GCB - Curling Rink-Upgrade 6,350.00 0 0.00%
4-1510-5226-6700 GCB - Mem/Kin Arena Refrigeration 84,310.68 269,276 0 -269,276 0.00%
4-1510-5229-6700 GCB - Memorial/Kin/Curling Rink Upgrade 204,815.53 0 0.00%
BUILDINGS AND FACILITIES 1,933,220.18 3,572,241 10,396,764 6,824,523 291.04%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 129 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
8-1835-0000-8000 BSC - Transfer to General Operating Fund 979.19 1,280 1,292 13 101.00%
8-1840-0000-8000 CC - Transfer to General Operating Fund 1,737.02 2,666 2,693 27 101.00%
Cemetery Reserve Transfers 2,716.21 3,946 3,985 39 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 130 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9106-5800 Equip Pool - C6 - 2007 Ford Escape - Revenue 4,845.00 0 0.00%
9-1880-9107-5800 Equip Pool - C7 - 2007 Ford Escape - Revenue 4,845.12 0 0.00%
9-1880-9108-5800 Equip Pool - C8 - 2007 Ford Escape - Revenue 4,845.00 0 0.00%
9-1880-9109-5800 Equip Pool - C9 - 2007 Ford Escape - Revenue 4,869.23 0 0.00%
9-1880-9110-5800 Equip Pool - C10 - 2007 Ford Escape - Revenue 4,845.00 0 0.00%
9-1880-9116-5800 Equip Pool - PT6 - 2000 Dodge Dakota - Revenue 8,314.20 0 0.00%
9-1880-9121-5800 Equip Pool - PT11 - 1996 GMC Van - Revenue 7,067.07 0 0.00%
9-1880-9123-5800 Equip Pool - PT13 - 2003 Chev 4 X 4 - Revenue 8,314.20 0 0.00%
9-1880-9124-5800 Equip Pool - PT14 - 1999 GMC Van - Revenue 8,314.20 0 0.00%
9-1880-9125-5800 Equip Pool - PT15 - 1999 GMC Safari Van - Revenue 8,314.20 0 0.00%
9-1880-9126-5800 Equip Pool - PT16 - 1999 Ford F150 PU - Revenue 8,314.32 0 0.00%
9-1880-9127-5800 Equip Pool - PT17 - 2000 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9128-5800 Equip Pool - PT18 - 2000 Ford PU - Revenue 6,235.65 0 0.00%
9-1880-9131-5800 Equip Pool - PT21 - 2001 Savana Van - Revenue 8,314.20 0 0.00%
9-1880-9134-5800 Equip Pool - PT24 - 2001 Chev S10 - Revenue 8,314.20 0 0.00%
9-1880-9139-5800 Equip Pool - PT29 - 2005 Ford 3/4t - Revenue 8,314.20 0 0.00%
9-1880-9140-5800 Equip Pool - PT30 - 2005 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9141-5800 Equip Pool - PT31 - 2009 Sierra Pickup - Revenue 8,314.20 0 0.00%
9-1880-9142-5800 Equip Pool - PT32 - 2010 Savana Van - Revenue 8,314.20 0 0.00%
9-1880-9143-5800 Equip Pool - PT33 - 2000 Jeep Cherokee - Revenue 8,314.20 0 0.00%
9-1880-9144-5800 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Reven 8,314.20 0 0.00%
9-1880-9145-5800 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Reven 8,314.20 0 0.00%
9-1880-9147-5800 Equip Pool - PT37 - 2011 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9148-5800 Equip Pool - PT38 - 2012 Chev Silverado PU - Revenu 8,314.20 0 0.00%
9-1880-9149-5800 Equip Pool - PT39 - 2012 Chev Silverado PU - Revenu 8,314.20 0 0.00%
9-1880-9150-5800 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Reven 8,314.20 0 0.00%
9-1880-9151-5800 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Reven 8,314.20 0 0.00%
9-1880-9152-5800 Equip Pool - PT42 - 2013 Ford CG E250 Van - Revenu 8,314.20 0 0.00%
9-1880-9153-5800 Equip Pool - PT43 - 2013 1500 Dodge Ram - Revenue 8,314.20 0 0.00%
9-1880-9154-5800 Equip Pool - PT44 - 2014 Ford F150 - Revenue 8,314.20 0 0.00%
9-1880-9155-5800 Equip Pool - PT45 - 2014 Ford F250 - Revenue 8,314.20 0 0.00%
9-1880-9156-5800 Equip Pool - PT46 - 2016 Ram 1500 PU - Revenue 8,314.20 0 0.00%
9-1880-9157-5800 Equip Pool - PT47 - 2016 Ram 1500 PU - Revenue 8,314.20 0 0.00%
9-1880-9201-5800 Equip Pool - DT1 - 2003 Freightliner DT - Revenue 25,144.53 0 0.00%
9-1880-9202-5800 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Re 65,007.24 0 0.00%
9-1880-9204-5800 Equip Pool - DT4 - 2011 Int 7400 DT - Revenue 28,605.80 0 0.00%
9-1880-9208-5800 Equip Pool - DT8 - 1998 Int'l - Runway DT - Revenue 12,723.84 0 0.00%
9-1880-9209-5800 Equip Pool - DT9 - 2012 Int'l Water Truck - Revenue 11,961.50 0 0.00%
9-1880-9231-5800 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Reven 8,314.32 0 0.00%
9-1880-9233-5800 Equip Pool - UT3 - 2003 Ford F350 - Revenue 12,050.98 0 0.00%
9-1880-9234-5800 Equip Pool - UT4 - 2003 Ford F350 - Revenue 6,092.08 0 0.00%
9-1880-9235-5800 Equip Pool - UT5 - 2003 F350 - Revenue 4,094.71 0 0.00%
9-1880-9236-5800 Equip Pool - UT6 - 2000 Ford 1t. - Revenue 99.87 0 0.00%
9-1880-9237-5800 Equip Pool - UT7 - 2000 Ford 1t. - Revenue 18,875.43 0 0.00%
9-1880-9239-5800 Equip Pool - UT9 - 1992 Inter Ladder Truck - Revenue 3,995.28 0 0.00%
9-1880-9240-5800 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Revenue 5,655.43 0 0.00%
9-1880-9241-5800 Equip Pool - UT11 - 1997 Chev 1t. - Revenue 1,564.63 0 0.00%
9-1880-9243-5800 Equip Pool - UT13 - 2008 Ford F550 - Revenue 5,459.58 0 0.00%
9-1880-9244-5800 Equip Pool - UT14 - 2008 Ford F550 - Revenue 13,550.09 0 0.00%
9-1880-9245-5800 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Reve 33.29 0 0.00%
9-1880-9246-5800 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Reve 28,030.22 0 0.00%
9-1880-9247-5800 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Reven 28,762.56 0 0.00%
9-1880-9248-5800 Equip Pool - UT18 - 2013 F550 - Revenue 16,478.55 0 0.00%
9-1880-9249-5800 Equip Pool - UT19 - 2014 Chev Silverado - Revenue 20,240.32 0 0.00%
9-1880-9250-5800 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Reve 18,899.98 0 0.00%
9-1880-9305-5800 Equip Pool - FT5 - 2005 JD Tractor - Revenue 976.19 0 0.00%
9-1880-9306-5800 Equip Pool - FT6 - 1995 Ford Tractor - Revenue 366.72 0 0.00%
9-1880-9307-5800 Equip Pool - FT7 - 2005 New Holland Tractor - Reven 3,778.92 0 0.00%
9-1880-9323-5800 Equip Pool - LB3 - 2003 JD Wheel Loader - Revenue 13,470.36 0 0.00%
9-1880-9324-5800 Equip Pool - LB4 - 2005 JD Loader - Revenue 12,753.05 0 0.00%
9-1880-9325-5800 Equip Pool - LB5 - 2007 JD 544J Loader - Revenue 64,605.07 0 0.00%
9-1880-9327-5800 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Reve 38,352.46 0 0.00%
9-1880-9328-5800 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Reve 21,804.60 0 0.00%
9-1880-9354-5800 Equip Pool - MG4 - 1997 Komatsu Grdr. - Revenue 63,545.38 0 0.00%
9-1880-9355-5800 Equip Pool - MG5 - 2008 JD770D Grader. - Revenue 85,628.89 0 0.00%
9-1880-9404-5800 Equip Pool - PE4 - 1997 Trackless MT Mower - Reven 400.44 0 0.00%
9-1880-9405-5800 Equip Pool - PE5 - Tracaire Aerator - Revenue 231.00 0 0.00%
9-1880-9406-5800 Equip Pool - PE6 - Pulverizer & Seeder - Revenue 80.52 0 0.00%
9-1880-9409-5800 Equip Pool - PE8 - Chipper - Revenue 516.60 0 0.00%
9-1880-9410-5800 Equip Pool - PE10 - 2004 John Deere Rideon - Reven 1,450.08 0 0.00%
9-1880-9411-5800 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Revenue 228.24 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 131 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9412-5800 Equip Pool - PE12 - Rotovator - Revenue 176.16 0 0.00%
9-1880-9415-5800 Equp Pool - E15 - 2003 JD Walk Mower - Revenue 410.40 0 0.00%
9-1880-9417-5800 Equip Pool - PE17 - Powertrim Grass Edger - Revenue 87.48 0 0.00%
9-1880-9418-5800 Equip Pool - PE18 - 2005 Trackless MT5 - Revenue 8,958.36 0 0.00%
9-1880-9419-5800 Equip Pool - PE19 - Smithco Lawn Sweeper - Revenu 1,348.80 0 0.00%
9-1880-9420-5800 Equip Pool - PE20 - 2008 Utility Dump Tlr - Revenue 516.24 0 0.00%
9-1880-9421-5800 Equip Pool - PE21 - 2001 Olympia Ice Machine - Reve 5,937.84 0 0.00%
9-1880-9424-5800 Equip Pool - PE24 - 1995 Olympia Ice Machine - Reve 4,774.92 0 0.00%
9-1880-9425-5800 Equip Pool - PE25 - 1979 LeClair Ice Machine - Reven 1,337.28 0 0.00%
9-1880-9426-5800 Equip Pool - PE26 - Trackless MT - Revenue 5,010.36 0 0.00%
9-1880-9428-5800 Equip Pool - PE28 - MB Walk Sweeper - Revenue 224.88 0 0.00%
9-1880-9429-5800 Equip Pool - PE29 - Trail Tech Car Trailer - Revenue 436.44 0 0.00%
9-1880-9431-5800 Equip Pool - PE31 - 2006 JD 1435 Com Mower - Reve 1,344.96 0 0.00%
9-1880-9435-5800 Equip Pool - PE35 - 2007 Dakota 420 Top Dresser - R 2,083.68 0 0.00%
9-1880-9437-5800 Equip Pool - PE37 - 2010 MT6 Trackless - Revenue 6,374.04 0 0.00%
9-1880-9438-5800 Equip Pool - PE38 - 2011 JD WH48A Mower - Revenu 397.56 0 0.00%
9-1880-9439-5800 Equip Pool - PE39 - 2011 JD WH48A Mower - Revenu 397.56 0 0.00%
9-1880-9442-5800 Equip Pool - PE42 - 2012 MadVac - Revenue 5,027.88 0 0.00%
9-1880-9443-5800 Equip Pool - PE43 - 2013 E - ME3B Turf Edger - Reven 56.40 0 0.00%
9-1880-9444-5800 Equip Pool - PE44 - 2015 Royal Trailer - Revenue 429.48 0 0.00%
9-1880-9445-5800 Equip Pool - PE45 - 2014 JD Utility Trailer - Revenue 960.12 0 0.00%
9-1880-9446-5800 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Re 1,306.80 0 0.00%
9-1880-9447-5800 Equip Pool - PE47 - 2015 Turfco Seeder - Revenue 1,405.32 0 0.00%
9-1880-9448-5800 Equip Pool - PE48 - 2016 Trackless MT6 - Revenue 622.10 0 0.00%
9-1880-9501-5800 Equip Pool - PW1 - 2008 Challenger Shop Steamer 410.16 0 0.00%
9-1880-9502-5800 Equip Pool - PW2 - 1982 Vibrator Roller - Revenue 986.40 0 0.00%
9-1880-9504-5800 Equip Pool - PW4 - 1985 Marathon Tar Pot - Revenue 1,397.88 0 0.00%
9-1880-9505-5800 Equip Pool - PW5 - Shoring System & Trlr. - Revenue 1,583.52 0 0.00%
9-1880-9507-5800 Equip Pool - PW7 - Nikon Survey Equip. - Revenue 2,502.48 0 0.00%
9-1880-9508-5800 Equip Pool - PW8 - Build a Box Shoring - Revenue 1,388.64 0 0.00%
9-1880-9509-5800 Equip Pool - PW9 - 1999 AMZ Paver - Revenue 4,712.52 0 0.00%
9-1880-9512-5800 Equip Pool - PW12 - Thompson Trash Pump - Revenu 3,168.36 0 0.00%
9-1880-9513-5800 Equip Pool - PW13 - 2CX Sewer Inspect. System - Rev 852.24 0 0.00%
9-1880-9514-5800 Equip Pool - PW14 - 2" Honda Trash Pump - Revenue 35.04 0 0.00%
9-1880-9517-5800 Equip Pool - PW17 - 1998 Canuck Steamer - Revenue 1,978.44 0 0.00%
9-1880-9518-5800 Equip Pool - PW18 - 2007 C17BSL Sewer Camera - Re 620.64 0 0.00%
9-1880-9519-5800 Equip Pool - PW19 - 2009 Rainbow Utility Trailer - Re 162.60 0 0.00%
9-1880-9520-5800 Equip Pool - PW20 - Welder - Revenue 19.44 0 0.00%
9-1880-9521-5800 Equip Pool - PW21 - 2003 Arctic Cat Quad - Revenue 496.20 0 0.00%
9-1880-9522-5800 Equip Pool - PW22 - 2004 Portable Steamer - Revenu 418.32 0 0.00%
9-1880-9523-5800 Equip Pool - PW23 - 2004 16' Carhaul Trlr - Revenue 209.28 0 0.00%
9-1880-9524-5800 Equip Pool - PW24 - 2004 Godwin Pump - Revenue 2,121.72 0 0.00%
9-1880-9525-5800 Equip Pool - PW25 - 2004 Sewer Main Man Lift - Rev 946.68 0 0.00%
9-1880-9526-5800 Equip Pool - PW26 - 1998 Steamer - Revenue 1,978.44 0 0.00%
9-1880-9527-5800 Equip Pool - PW27 - 2004 Model 320 Linemarker - Re 4,125.24 0 0.00%
9-1880-9529-5800 Equip Pool - PW29 - Shop Pressure Washer - Revenu 285.00 0 0.00%
9-1880-9530-5800 Equip Pool - PW30 - 1976 McCoy Trlr. - Revenue 167.52 0 0.00%
9-1880-9533-5800 Equip Pool - PW33 - 2004 10 FT Sander - Revenue 1,565.52 0 0.00%
9-1880-9534-5800 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Rev 1,357.44 0 0.00%
9-1880-9537-5800 Equip Pool - PW37 - 2009 Hyd Pavement Breaker 1,308.96 0 0.00%
9-1880-9539-5800 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Reve 19,198.08 0 0.00%
9-1880-9541-5800 Equip Pool - PW41 - 2013 Marathon Tar Kettle - Reve 2,474.88 0 0.00%
9-1880-9542-5800 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Reven 672.00 0 0.00%
9-1880-9543-5800 Equip Pool - PW43 - 2014 Load Trail Carhauler - Reve 408.00 0 0.00%
9-1880-9544-5800 Equip Pool - PW44 - 2014 Swenson Sander - Revenue 292.44 0 0.00%
9-1880-9546-5800 Equip Pool - PW46 - 2016 JD XUV590I-Revenue 690.54 0 0.00%
9-1880-9547-5800 Equip Pool - PW47 - 2016 Rainbow ATV Trailer-Revenue 128.22 0 0.00%
9-1880-9605-5800 Equip Pool - SCS5 - 2003 Epoke System Spreader - Re 19,198.08 0 0.00%
9-1880-9607-5800 Equip Pool - SCS7 - 2003 RPM Snowblower - Revenue 19,198.08 0 0.00%
9-1880-9610-5800 Equip Pool - SCS10 - 1978 SMI Snowblower - Revenu 19,198.08 0 0.00%
9-1880-9612-5800 Equip Pool - SCS12 - Vohl Runway Sweeper - Revenu 19,198.08 0 0.00%
9-1880-9613-5800 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Re 19,198.08 0 0.00%
9-1880-9614-5800 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Reven 19,198.08 0 0.00%
9-1880-9615-5800 Equip Pool - SCS15 - 2005 Elgin Road Sweeper - Reve 39,739.86 0 0.00%
9-1880-9616-5800 Equip Pool - SCS16 - 2013 Larue Snow Blower - Reve 6,095.37 0 0.00%
9-1880-9617-5800 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Reve 47,803.02 0 0.00%
9-1880-9618-5800 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - Reven 11,198.81 0 0.00%
9-1880-9619-5800 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Revenue 82,275.05 0 0.00%
9-1880-9801-5800 Equip.Pool - Mobile Radios - Revenue 2,952.00 0 0.00%
9-1880-9901-5800 Equip.Pool - Zamboni - Revenue 6,150.72 0 0.00%
EP Revenues 1,731,595.41 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 132 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 133 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9143-6120 Equip Pool - PT33 - 2000 Jeep Cherokee - Wages 443.91 0 0.00%
9-1880-9143-6195 Equip Pool - PT33 - 2000 Jeep Cherokee - Benefits 105.91 0 0.00%
9-1880-9143-6800 Equip Pool - PT33 - 2000 Jeep Cherokee - Expense 1,679.01 0 0.00%
9-1880-9144-6120 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Wage 484.41 0 0.00%
9-1880-9144-6195 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Benef 126.54 0 0.00%
9-1880-9144-6800 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Exp 6,342.02 0 0.00%
9-1880-9145-6120 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Wage 707.04 0 0.00%
9-1880-9145-6195 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Benef 179.07 0 0.00%
9-1880-9145-6800 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Exp 6,048.88 0 0.00%
9-1880-9146-6120 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Wage 242.55 0 0.00%
9-1880-9146-6195 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Benef 46.58 0 0.00%
9-1880-9146-6800 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Exp 266.41 0 0.00%
9-1880-9147-6800 Equip Pool - PT37 - 2011 Ford PU - Exp 9,524.73 0 0.00%
9-1880-9147-6120 Equip Pool - PT37 - 2011 Ford PU - Wages 298.78 0 0.00%
9-1880-9147-6195 Equip Pool - PT37 - 2011 Ford PU - Benefits 89.90 0 0.00%
9-1880-9148-6800 Equip Pool - PT38 - 2012 Chev Silverado PU - Expense 3,481.83 0 0.00%
9-1880-9148-6120 Equip Pool - PT38 - 2012 Chev Silverado PU - Wages 406.54 0 0.00%
9-1880-9148-6195 Equip Pool - PT38 - 2012 Chev Silverado PU - Benefit 124.73 0 0.00%
9-1880-9149-6800 Equip Pool - PT39 - 2012 Chev Silverado PU - Expense 3,253.07 0 0.00%
9-1880-9149-6120 Equip Pool - PT39 - 2012 Chev Silverado PU - Wages 576.76 0 0.00%
9-1880-9149-6195 Equip Pool - PT39 - 2012 Chev Silverado PU - Benefit 83.56 0 0.00%
9-1880-9150-6120 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - CUPE W 1,462.35 0 0.00%
9-1880-9150-6195 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Benefit 303.71 0 0.00%
9-1880-9150-6800 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Expense 4,237.81 0 0.00%
9-1880-9151-6120 Equip Pool - PT41 - 2013 Ford F150 Crewcab - CUPE W 202.16 0 0.00%
9-1880-9151-6195 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Benefits 51.42 0 0.00%
9-1880-9151-6800 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Expense 3,889.74 0 0.00%
9-1880-9152-6120 Equip Pool - PT42 - 2013 Ford CG E250 Van - CUPE Wag 507.64 0 0.00%
9-1880-9152-6195 Equip Pool - PT42 - 2013 Ford CG E250 Van - Benefits 106.77 0 0.00%
9-1880-9152-6800 Equip Pool - PT42 - 2013 Ford CG E250 Van - Expense 7,179.52 0 0.00%
9-1880-9153-6120 Equip Pool - PT43 - 2013 1500 Dodge Ram - CUPE Wa 211.29 0 0.00%
9-1880-9153-6195 Equip Pool - PT43 - 2013 1500 Dodge Ram - Benefits 49.62 0 0.00%
9-1880-9153-6800 Equip Pool - PT43 - 2013 1500 Dodge Ram - Expense 3,706.61 0 0.00%
9-1880-9154-6120 Equip Pool - PT44 - 2014 Ford F150 - CUPE Wages 203.66 0 0.00%
9-1880-9154-6195 Equip Pool - PT44 - 2014 Ford F150 - Benefits 30.24 0 0.00%
9-1880-9154-6800 Equip Pool - PT44 - 2014 Ford F150 - Expense 6,205.22 0 0.00%
9-1880-9155-6120 Equip Pool - PT45 - 2014 Ford F250 - CUPE Wages 392.25 0 0.00%
9-1880-9155-6195 Equip Pool - PT45 - 2014 Ford F250 - Benefits 114.51 0 0.00%
9-1880-9155-6800 Equip Pool - PT45 - 2014 Ford F250 - Expense 8,494.13 0 0.00%
9-1880-9156-6120 Equip Pool - PT46 - 2016 Ram 1500 PU - CUPE Wages 286.61 0 0.00%
9-1880-9156-6195 Equip Pool - PT46 - 2016 Ram 1500 PU - Benefits 51.72 0 0.00%
9-1880-9156-6800 Equip Pool - PT46 - 2016 Ram 1500 PU - Expense 6,073.30 0 0.00%
9-1880-9157-6120 Equip Pool - PT47 - 2016 Ram 1500 PU - CUPE Wages 208.16 0 0.00%
9-1880-9157-6195 Equip Pool - PT47 - 2016 Ram 1500 PU - Benefits 49.67 0 0.00%
9-1880-9157-6800 Equip Pool - PT47 - 2016 Ram 1500 PU - Expense 2,815.11 0 0.00%
9-1880-9158-6120 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Wages 879.66 0 0.00%
9-1880-9158-6195 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Benefits 224.34 0 0.00%
9-1880-9158-6800 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Expense 4,182.20 0 0.00%
9-1880-9159-6120 Equip Pool - PT49 - 2016 Ford F250 - CUPE Wages 369.23 0 0.00%
9-1880-9159-6195 Equip Pool - PT49 - 2016 Ford F250 - Benefits 110.00 0 0.00%
9-1880-9159-6800 Equip Pool - PT49 - 2016 Ford F250 - Expense 740.65 0 0.00%
9-1880-9160-6120 Equip Pool - PT50-2017 Ford F-350, CUPE Wages 1,946.39 0 0.00%
9-1880-9160-6195 Equip Pool - PT50-2017 Ford F-350 - Benefits 596.62 0 0.00%
9-1880-9160-6800 Equip Pool - PT50-2017 Ford F-350 - Expense 1,052.40 0 0.00%
9-1880-9201-6120 Equip Pool - DT1 2003 Freightliner DT - CUPE Wages 2,241.14 0 0.00%
9-1880-9201-6195 Equip Pool - DT1 2003 Freightliner DT - Benefits 495.66 0 0.00%
9-1880-9201-6800 Equip Pool - DT1 2003 Freightliner DT - Exp 5,017.46 0 0.00%
9-1880-9202-6120 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - W 8,464.96 0 0.00%
9-1880-9202-6195 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Be 1,917.47 0 0.00%
9-1880-9202-6800 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Exp 16,964.43 0 0.00%
9-1880-9204-6120 Equip Pool - DT4 - 2011 Int 7400 DT - Wages 5,484.71 0 0.00%
9-1880-9204-6195 Equip Pool - DT4 - 2011 Int 7400 DT - Benefits 1,210.61 0 0.00%
9-1880-9204-6800 Equip Pool - DT4 - 2011 Int 7400 DT - Expense 6,927.28 0 0.00%
9-1880-9205-6120 Equip Pool - DT5 - 1982 Heavy DT - Wages 1,333.37 0 0.00%
9-1880-9205-6195 Equip Pool - DT5 - 1982 Heavy DT - Benefits 359.74 0 0.00%
9-1880-9205-6800 Equip Pool - DT5 - 1982 Heavy DT - Exp 1,374.31 0 0.00%
9-1880-9208-6120 Equip Pool - DT8 - 1998 Int'l Runway DT - Wages 3,348.58 0 0.00%
9-1880-9208-6195 Equip Pool - DT8 - 1998 Int'l Runway DT - Benefits 775.17 0 0.00%
9-1880-9208-6800 Equip Pool - DT8 - 1998 Int'l - Runway DT - Exp 5,591.66 0 0.00%
9-1880-9209-6120 Equip Pool - DT9 - 2012 Int'l Water Truck - Wages 1,480.99 0 0.00%
9-1880-9209-6195 Equip Pool - DT9 - 2012 Int'l Water Truck - Benefits 319.06 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 134 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9209-6800 Equip Pool - DT9 - 2012 Int'l Water Truck - Expense 4,751.91 0 0.00%
9-1880-9231-6120 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Wages 403.40 0 0.00%
9-1880-9231-6195 Equip Pool - UT1 - 1999 GMC 1 Ton - Benefits 90.18 0 0.00%
9-1880-9231-6800 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Exp 2,017.78 0 0.00%
9-1880-9232-6120 Equip Pool - UT2 - 1987 Ford 1t. - Wages 72.30 0 0.00%
9-1880-9232-6195 Equip Pool - UT2 - 1987 Ford 1t. - Benefits 20.44 0 0.00%
9-1880-9233-6120 Equip Pool - UT3 Ford F350 - Wage 4,082.19 0 0.00%
9-1880-9233-6195 Equip Pool - UT3 Ford 350 - Benefits 1,019.62 0 0.00%
9-1880-9233-6800 Equip Pool - UT3 2003 Ford F350 - Exp 3,725.13 0 0.00%
9-1880-9234-6120 Equip Pool - UT4 2003 Ford F350 - Wage 2,068.75 0 0.00%
9-1880-9234-6195 Equip Pool - UT4 2003 Ford 350 - Benefits 472.07 0 0.00%
9-1880-9234-6800 Equip Pool - UT4 2003 Ford F350 - Exp 3,184.33 0 0.00%
9-1880-9235-6120 Equip Pool - UT5 2003 F350 - Wage 837.53 0 0.00%
9-1880-9235-6195 Equip Pool - UT5 2003 F350 - Benefits 178.48 0 0.00%
9-1880-9235-6800 Equip Pool - UT5 2003 F350 - Exp 2,993.20 0 0.00%
9-1880-9236-6120 Equip Pool - UT6 - 2000 Ford 1T - Wages 71.10 0 0.00%
9-1880-9236-6195 Equip Pool - UT6 2000 Ford 1T - Benefits 18.12 0 0.00%
9-1880-9236-6800 Equip Pool - UT6 - 2000 Ford 1T - Exp 203.00 0 0.00%
9-1880-9237-6120 Equip Pool - UT7 - 2000 Ford 1T - Wages 999.45 0 0.00%
9-1880-9237-6195 Equip Pool - UT7 - 2000 Ford 1T - Benefits 248.48 0 0.00%
9-1880-9237-6800 Equip Pool - UT7 - 2000 Ford 1T - Exp 4,874.57 0 0.00%
9-1880-9239-6120 Equip Pool - UT9 - 1992 Inter. Ladder Truck - Wage 959.40 0 0.00%
9-1880-9239-6195 Equip Pool - UT9 - 1992 Inter Ladder Tk - Benefits 180.23 0 0.00%
9-1880-9239-6800 Equip Pool - UT9 - 1992 International Ladder Truck 1,926.45 0 0.00%
9-1880-9240-6120 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Wages CUP 3,119.30 0 0.00%
9-1880-9240-6195 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Benefits 716.54 0 0.00%
9-1880-9240-6800 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Expenses 4,996.68 0 0.00%
9-1880-9241-6120 Equip Pool - UT11 - 1997 Chev 1t. - Wages 529.71 0 0.00%
9-1880-9241-6195 Equip Pool - UT11 - 1997 Chev 1t. - Benefits 112.74 0 0.00%
9-1880-9241-6800 Equip Pool - UT11 - 1997 Chev 1t. - Exp 3,966.05 0 0.00%
9-1880-9242-6800 Equip Pool - UT12 - 1999 Chev 1t. - Exp 140.86 0 0.00%
9-1880-9243-6120 Equip Pool - UT13 - 2008 Ford 550 - Wages 1,882.67 0 0.00%
9-1880-9243-6195 Equip Pool - UT13 - 2008 Ford 550 - Benefits 435.59 0 0.00%
9-1880-9243-6800 Equip Pool - UT13 - 2008 Ford 550 - Expense 2,893.74 0 0.00%
9-1880-9244-6120 Equip Pool - UT14 - 2008 Ford 550 - Wages 3,304.02 0 0.00%
9-1880-9244-6195 Equip Pool - UT14 - 2008 Ford 550 - Benefits 831.07 0 0.00%
9-1880-9244-6800 Equip Pool - UT14 - 2008 Ford 550 - Expense 4,563.32 0 0.00%
9-1880-9245-6120 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Wage 712.26 0 0.00%
9-1880-9245-6195 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Benef 148.89 0 0.00%
9-1880-9245-6800 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Expen 8,035.67 0 0.00%
9-1880-9246-6120 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Wage 2,789.37 0 0.00%
9-1880-9246-6195 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Benef 678.58 0 0.00%
9-1880-9246-6800 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Expen 10,475.34 0 0.00%
9-1880-9247-6120 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Wages 1,332.80 0 0.00%
9-1880-9247-6195 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Benefits 273.61 0 0.00%
9-1880-9247-6800 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Expense 5,152.56 0 0.00%
9-1880-9248-6120 Equip Pool - UT18 - 2013 F550 - CUPE Wages 1,046.43 0 0.00%
9-1880-9248-6195 Equip Pool - UT18 - 2013 F550 - Benefits 291.14 0 0.00%
9-1880-9248-6800 Equip Pool - UT18 - 2013 F550 - Expense 5,159.64 0 0.00%
9-1880-9249-6120 Equip Pool - UT19 - 2014 Chev Silverado - CUPE Wages 2,498.13 0 0.00%
9-1880-9249-6195 Equip Pool - UT19 - 2014 Chev Silverado - Benefits 675.99 0 0.00%
9-1880-9249-6800 Equip Pool - UT19 - 2014 Chev Silverado - Expense 5,482.87 0 0.00%
9-1880-9250-6120 Equip Pool - UT20 - 2014 Chev Silverado 3500 - CUPE W 2,163.65 0 0.00%
9-1880-9250-6195 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Benefit 650.56 0 0.00%
9-1880-9250-6800 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Expens 5,296.24 0 0.00%
9-1880-9305-6120 Equip Pool - FT5 - 2005 JD Tractor - Wages - CUPE 1,178.10 0 0.00%
9-1880-9305-6195 Equip Pool - FT5 - 2005 JD Tractor - Benefits 282.44 0 0.00%
9-1880-9305-6800 Equip Pool - FT5 - 2005 JD Tractor - Expense 1,240.06 0 0.00%
9-1880-9306-6120 Equip Pool - FT6 - 1995 Ford Tractor - Wages 5,014.38 0 0.00%
9-1880-9306-6195 Equip Pool - FT6 - 1995 Ford Tractor - Benefits 1,419.00 0 0.00%
9-1880-9306-6800 Equip Pool - FT6 - 1995 Ford Tractor - Exp 15,508.60 0 0.00%
9-1880-9307-6120 Equip Pool - FT7 2005 New Holland Tractor - Wages 928.60 0 0.00%
9-1880-9307-6195 Equip Pool - FT7 2005 New Holland Tractor - Benefi 324.74 0 0.00%
9-1880-9307-6800 Equip Pool - FT7 2005 New Holland Tractor - Exp 4,573.28 0 0.00%
9-1880-9322-6120 Equip Pool - LB2 - 2005 JD Loader - Wages 77.82 0 0.00%
9-1880-9322-6195 Equip Pool - LB2 - 2005 JD Loader - Benefits 18.71 0 0.00%
9-1880-9323-6120 Equip Pool - LB3 JD Wheel Loader - Wage 4,664.77 0 0.00%
9-1880-9323-6195 Equip Pool - LB3 JD Wheel Loader - Benefits 1,238.31 0 0.00%
9-1880-9323-6800 Equip Pool - LB3 2003 JD Wheel Loader - Exp 6,860.61 0 0.00%
9-1880-9324-6120 Equip Pool - LB4 - 2005 JD Loader - Wages 1,819.69 0 0.00%
9-1880-9324-6195 Equip Pool - LB4 - 2005 JD Loader - Benefit 458.42 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 135 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9324-6800 Equip Pool - LB4 - 2005 JD Loader - Exp 4,890.28 0 0.00%
9-1880-9325-6120 Equip Pool - LB5 - 2007 JD 544J Loader - Wages 5,672.47 0 0.00%
9-1880-9325-6195 Equip Pool - LB5 - 2007 JD 544J Loader - Benefits 1,126.55 0 0.00%
9-1880-9325-6800 Equip Pool - LB5 - 2007 JD 544J Loader - Exp 18,588.74 0 0.00%
9-1880-9327-6120 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Wage 9,390.10 0 0.00%
9-1880-9327-6195 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Bene 2,181.53 0 0.00%
9-1880-9327-6800 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Expe 22,577.60 0 0.00%
9-1880-9328-6120 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - CUP 995.78 0 0.00%
9-1880-9328-6195 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Bene 222.16 0 0.00%
9-1880-9328-6800 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Expe 4,180.68 0 0.00%
9-1880-9354-6120 Equip Pool - MG4 - 1997 Komatsu Grdr. - Wages 5,818.37 0 0.00%
9-1880-9354-6195 Equip Pool - MG4 - 1987 Komatsu Grdr - Benefits 1,288.91 0 0.00%
9-1880-9354-6800 Equip Pool - MG4 - 1997 Komatsu Grdr. - Exp 21,529.75 0 0.00%
9-1880-9355-6120 Equip Pool - JD770D 2008 Grader - Wages 7,376.39 0 0.00%
9-1880-9355-6195 Equip Pool - JD770D 2008 Grader - Benefits 1,747.95 0 0.00%
9-1880-9355-6800 Equip Pool - JD770D 2008 Grader - Expense 19,649.02 0 0.00%
9-1880-9390-6120 Equip Pool - Airport Miscellaneous - Wages 252.96 0 0.00%
9-1880-9390-6195 Equip Pool - Airport Miscellaneous - Benefits 71.12 0 0.00%
9-1880-9401-6120 Equip Pool - PE1 - 1995 Ransommes Rideon - Wages 197.92 0 0.00%
9-1880-9401-6195 Equip Pool - PE1 - 1995 Ransommes Rideon - Benefits 59.94 0 0.00%
9-1880-9402-6800 Equip Pool - PE2 - Advenger Floorcleaner - Exp 114.00 0 0.00%
9-1880-9403-6120 Equip Pool - PE3 - 1986 H/M Float Trlr. - Wages 901.12 0 0.00%
9-1880-9403-6195 Equip Pool - PE3 - 1986 H/M Float Trlr - Benefits 220.38 0 0.00%
9-1880-9403-6800 Equip Pool - PE3 - 1986 H/M Float Trlr. - Exp 196.00 0 0.00%
9-1880-9404-6120 Equip Pool - PE4 - 1997 - Trackless MT Mower - Wag 144.60 0 0.00%
9-1880-9404-6195 Equip Pool - PE4 - 1997 Trackless Mt Mower - Benefit 40.89 0 0.00%
9-1880-9404-6800 Equip Pool - PE4 - 1997 Trackless MT Mower - Exp 237.03 0 0.00%
9-1880-9406-6120 Equip Pool - PE6 - Pulverizer & Seeder - Wages 759.76 0 0.00%
9-1880-9406-6195 Equip Pool - PE6 - Pulverizer & Seeder - Benefits 165.29 0 0.00%
9-1880-9407-6120 Equip Pool - PE7 - MOTT Side Cutter Attch. - Wages 4,045.05 0 0.00%
9-1880-9407-6195 Equip Pool - PE7 - MOTT Sidecutter Attch. - Benefits 928.08 0 0.00%
9-1880-9410-6800 Equip Pool - PE10 - 2004 John Deere Rideon - Exp 3,208.23 0 0.00%
9-1880-9411-6120 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Wages 1,029.95 0 0.00%
9-1880-9411-6195 Equip Pool - PE11 - 1986 Parks Util.Trlr - Benefits 221.53 0 0.00%
9-1880-9411-6800 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Exp 290.66 0 0.00%
9-1880-9412-6800 Equip Pool - PE12 - Rotovator - Exp 34.00 0 0.00%
9-1880-9413-6120 Equip Pool - PE13 - 1995 Parks Trlr. - Wages 465.01 0 0.00%
9-1880-9413-6195 Equip Pool - PE13 - 1995 Parks - Benefits 119.47 0 0.00%
9-1880-9413-6800 Equip Pool - PE13 - 1995 Parks Trlr. - Exp 323.93 0 0.00%
9-1880-9415-6120 Equip Pool - PE15 2003 JD Walk Mower - Wages CUPE 104.63 0 0.00%
9-1880-9415-6195 Equip Pool - PE15 - 2003 JD Walk Mower - Benefits 24.42 0 0.00%
9-1880-9416-6120 Equip Pool - PE16 - 2003 JD Walk Mower - Wages 1,180.11 0 0.00%
9-1880-9416-6195 Equip Pool - PE19 - Smithco Lawn Sweeper - Benefits 277.25 0 0.00%
9-1880-9418-6120 Equip Pool - PE18 - 2005 Trackless MT5 - Wages CUPE 6,218.90 0 0.00%
9-1880-9418-6195 Equip Pool - PE18 - 2005 Trackless MT5 - Benefits 1,520.37 0 0.00%
9-1880-9418-6800 Equip Pool - PE18 - 2005 Trackless MT - Exp 10,816.32 0 0.00%
9-1880-9420-6800 Equip Pool - PE20 - 2008 Utility Dump Tlr - Exp 196.00 0 0.00%
9-1880-9421-6120 Equip Pool - PE21 - 2001 Olympia Ice Machine - Wage 2,008.00 0 0.00%
9-1880-9421-6195 Equip Pool - PE21 - 2001 Olympia Ice Machine - Ben 366.27 0 0.00%
9-1880-9421-6800 Equip Pool - PE21 - 2001 Olympia Ice Machine - Exp 9,473.97 0 0.00%
9-1880-9424-6120 Equip Pool - PE24 - 1995 Olympia Ice Machine - Wage 2,423.01 0 0.00%
9-1880-9424-6195 Equip Pool - PE24 - 1995 Olympia Ice Mch - Benefits 579.54 0 0.00%
9-1880-9424-6800 Equip Pool - PE24 - 1995 Olympia Ice Machine - Exp 10,035.61 0 0.00%
9-1880-9425-6120 Equip Pool - PE25 - 1979 LeClair Ice Machine - Wages 40.63 0 0.00%
9-1880-9425-6195 Equip Pool - PE25 - 1979 LeClair Ice Machine - Benef 9.77 0 0.00%
9-1880-9426-6800 Equip Pool - PE26 - Trackless MT - Exp 67.19 0 0.00%
9-1880-9429-6120 Equip Pool - PE29 Trail Tech Car Trailer - Wages C 515.14 0 0.00%
9-1880-9429-6195 Equip Pool - PE29 Trail Tech Car Trailer - Benefit 86.89 0 0.00%
9-1880-9429-6800 Equip Pool - PE29 Trail Tech Car Trailer - Exp 202.49 0 0.00%
9-1880-9430-6120 Equip Pool - PE30 - 2006 JD Ride on Mower - Wages C 1,472.48 0 0.00%
9-1880-9430-6195 Equip Pool - PE30 - 2006 Ride On Mower - Benefits 418.44 0 0.00%
9-1880-9430-6800 Equip Pool - PE30 - 2006 JD Ride On Mower 3,401.58 0 0.00%
9-1880-9431-6120 Equip Pool - PE31 - 2006 JD Com Mower - Wages CUP 559.75 0 0.00%
9-1880-9431-6195 Equip Pool - PE31 - 2006 JD Com Mower - Benefits 121.24 0 0.00%
9-1880-9431-6800 Equip Pool - PE31 - 2006 JD 1435 Com Mower - Exp 2,842.45 0 0.00%
9-1880-9435-6800 Equip Pool - PE35 - 2007 Dakota 420 Top Dresser - Ex 312.23 0 0.00%
9-1880-9436-6800 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 1,945.36 0 0.00%
9-1880-9436-6120 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 488.53 0 0.00%
9-1880-9436-6195 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 123.98 0 0.00%
9-1880-9437-6800 Equip Pool - PE37 - 2010 MT6 Trackless - Exp 31,395.22 0 0.00%
9-1880-9437-6120 Equip Pool - PE37 - 2010 MT6 Trackless - Wages 4,517.82 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 136 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9437-6195 Equip Pool - PE37 - 2010 MT6 Trackless - Benefits 743.46 0 0.00%
9-1880-9438-6800 Equip Pool - PE38 - 2011 JD WH48A Mowers - Expens 812.27 0 0.00%
9-1880-9438-6120 Equip Pool - PE38 - 2011 JD WH48A Mower - Wages 347.50 0 0.00%
9-1880-9438-6195 Equip Pool - PE38 - 2011 JD WH48A Mower - Benefits 86.18 0 0.00%
9-1880-9439-6800 Equip Pool - PE39 - 2011 JD WH48A Mower - Expense 1,039.44 0 0.00%
9-1880-9439-6120 Equip Pool - PE39 - 2011 JD WH48A Mower - Wages 418.00 0 0.00%
9-1880-9439-6195 Equip Pool - PE39 - 2011 JD WH48A Mower - Benefits 105.84 0 0.00%
9-1880-9440-6800 Equip Pool - PE40 - 2011 Trackless (Lease) - Expense 408.14 0 0.00%
9-1880-9441-6120 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Wages 146.42 0 0.00%
9-1880-9441-6195 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Benef 40.11 0 0.00%
9-1880-9441-6800 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Expen 63.00 0 0.00%
9-1880-9442-6120 Equip Pool - PE42 - 2012 MadVac - Wages CUPE 144.60 0 0.00%
9-1880-9442-6195 Equip Pool - PE42 - 2012 MadVac - Benefits 74.32 0 0.00%
9-1880-9442-6800 Equip Pool - PE42 - 2012 MadVac - Expense 619.00 0 0.00%
9-1880-9444-6800 Equip Pool - PE44 - 2015 Royal Trailer - Expense 175.00 0 0.00%
9-1880-9445-6120 Equip Pool - PE45 - 2014 JD Utility Trailer - CUPE Wa 558.12 0 0.00%
9-1880-9445-6195 Equip Pool - PE45 - 2014 JD Utility Trailer - Benefits 120.26 0 0.00%
9-1880-9445-6800 Equip Pool - PE45 - 2014 JD Utility Trailer - Expense 738.05 0 0.00%
9-1880-9446-6120 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - CU 878.71 0 0.00%
9-1880-9446-6195 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Be 170.16 0 0.00%
9-1880-9446-6800 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Ex 2,037.01 0 0.00%
9-1880-9447-6800 Equip Pool - PE47 - 2015 Turfco Seeder - Expense 8.03 0 0.00%
9-1880-9448-6120 Equip Pool - PE48 - 2016 Trackless MT6 - CUPE - Wag 4,965.98 0 0.00%
9-1880-9448-6195 Equip Pool - PE48 - 2016 Trackless MT6 - Benefit 1,262.58 0 0.00%
9-1880-9448-6800 Equip Pool - PE48 - 2016 Trackless MT6 - Expense 43,243.04 0 0.00%
9-1880-9449-6120 Equip Pool - PE49 - 2016 Kubota Lawnmower - Wages 108.45 0 0.00%
9-1880-9449-6195 Equip Pool - PE49 - 2016 Kubora Lawnmower - Benefits 26.76 0 0.00%
9-1880-9449-6800 Equip Pool - PE49 - 2016 Kubota Lawnmower-Expense 123.63 0 0.00%
9-1880-9501-6120 Equip Pool - PW1 - 2008 Challenger Shop Steamer 131.05 0 0.00%
9-1880-9501-6195 Equip Pool - PW1 - 2008 Challenger Shop Steamer - B 26.34 0 0.00%
9-1880-9505-6120 Equip Pool - PW5 - Shoring System & Trlr. - Wages 204.30 0 0.00%
9-1880-9505-6195 Equip Pool - PW5 - Shoring System Trlr - Benefits 30.94 0 0.00%
9-1880-9505-6800 Equip Pool - PW5 - Shoring System & Trlr. - Exp 214.43 0 0.00%
9-1880-9508-6120 Equip Pool - PW8 - Build a Box Shoring - Wages 2.70 0 0.00%
9-1880-9508-6195 Equip Pool - PW8 - Build a Box Shoring - Benefits 0.74 0 0.00%
9-1880-9508-6800 Equip Pool - PW8 - Build a Box Shoring - Exp 158.00 0 0.00%
9-1880-9509-6120 Equip Pool - PW9 - 1999 AMZ Paver - Wages 2,272.70 0 0.00%
9-1880-9509-6195 Equip Pool - PW9 - 1999 AMZ Paver - Benefits 720.28 0 0.00%
9-1880-9509-6800 Equip Pool - PW9 - 1999 AMZ Paver - Exp 4,609.09 0 0.00%
9-1880-9512-6120 Equip Pool - PW12 - Thompson Trash Pump - Wages 487.80 0 0.00%
9-1880-9512-6195 Equip Pool - PW12 - thompson Trash Pump - Benefits 206.35 0 0.00%
9-1880-9512-6800 Equip Pool - PW12 - Thompson Trash Pump - Exp 411.47 0 0.00%
9-1880-9513-6800 Equip Pool - PW13 - 2CX Sewer Inspect. System - Exp 49.00 0 0.00%
9-1880-9515-6800 Equip Pool - PW15 - Home Built Utility Trlr. - Exp 96.00 0 0.00%
9-1880-9517-6120 Equip Pool - PW17 - 1998 Canuck Steamer - Wages 1,062.72 0 0.00%
9-1880-9517-6195 Equip Pool - PW17 - 1998 Canuck Steamer - Benefits 227.09 0 0.00%
9-1880-9517-6800 Equip Pool - PW17 - 1998 Canuck Steamer - Exp 1,887.31 0 0.00%
9-1880-9519-6800 Equip Pool - PW19 - 2009 Rainbow Utility Trailer - Expe 146.72 0 0.00%
9-1880-9521-6120 Equip Pool - PW21 2003 Arctic Cat Quad - Wage 285.90 0 0.00%
9-1880-9521-6195 Equip Pool - PW21 2003 Arctic Cat Quad - Benefits 55.33 0 0.00%
9-1880-9521-6800 Equip Pool - Pw21 2003 Arctic Cat Quad - Exp 349.42 0 0.00%
9-1880-9522-6800 Equip Pool - PW22 - 2004 Portable Steamer - Exp 39.00 0 0.00%
9-1880-9523-6120 Equip Pool - PW23 2004 16' Carhaul Trlr - Wages CU 138.60 0 0.00%
9-1880-9523-6195 Equip Pool - PW23 2004 16'Carhaul Trlr - Benefits 49.11 0 0.00%
9-1880-9523-6800 Equip Pool - PW23 2004 16' CarHaul Trlr - Expense 196.00 0 0.00%
9-1880-9524-6800 Equip Pool - PW24 - 2004 Godwin Pump - Exp 489.86 0 0.00%
9-1880-9525-6800 Equip Pool - PW25 - 2004 Sewer Main Man Lift - Exp 89.00 0 0.00%
9-1880-9526-6120 Equip Pool - PW26 - 1998 Steamer - Wages 973.98 0 0.00%
9-1880-9526-6195 Equip Pool - PW26 - 1998 Steamer - Benefits 222.80 0 0.00%
9-1880-9526-6800 Equip Pool - PW26 - 1998 Steamer - Exp 1,013.69 0 0.00%
9-1880-9527-6120 Equip Pool - PW27 - 2004 Model 320 Line Marker - W 1,002.15 0 0.00%
9-1880-9527-6195 Equip Pool - PW27 - 2004 Model 320 Linemarker - Be 296.11 0 0.00%
9-1880-9527-6800 Equip Pool - PW27 - 2004 Model 320 Linemarker - Exp 2,309.70 0 0.00%
9-1880-9530-6120 Equip Pool - PW30 - 1976 McCoy Trlr. - Wages 204.30 0 0.00%
9-1880-9530-6195 Equip Pool - PW30 - 1976 McCoy Trlr - Benefits 31.00 0 0.00%
9-1880-9530-6800 Equip Pool - PW30 - 1976 McCoy Trlr. - Exp 248.41 0 0.00%
9-1880-9533-6120 Equip Pool - PW33 - 2004 10 FT Sander - Wages CUPE 1,245.24 0 0.00%
9-1880-9533-6195 Equip Pool - PW33 - 2004 10 FT Sander - Benefits 292.39 0 0.00%
9-1880-9533-6800 Equip Pool - PW33 - 2004 10 FT Sander - Exp 118.00 0 0.00%
9-1880-9534-6120 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Wage 420.93 0 0.00%
9-1880-9534-6195 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Bene 76.85 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 137 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9534-6800 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Exp 620.82 0 0.00%
9-1880-9535-6120 Equip Pool - PW35 - 2012 Stirling Util Tlr - Wages 385.80 0 0.00%
9-1880-9535-6195 Equip Pool - PW35 - 2012 Stirling Util Tlr - Benefit 78.26 0 0.00%
9-1880-9535-6800 Equip Pool - PW35 - 2012 Stirling Util Tlr - Exp 365.64 0 0.00%
9-1880-9536-6120 Equip Pool - PW36 - 2007 Henderson Slide in Sander 1,717.40 0 0.00%
9-1880-9536-6195 Equip Pool - PW36 - 2007 Henderson Slide in Sander 336.23 0 0.00%
9-1880-9536-6800 Equip Pool - PW36 - 2007 Henderson Slide in Sander 4,322.66 0 0.00%
9-1880-9537-6800 Equip Pool - PW37 - 2009 Hyd Pavement Breaker 143.58 0 0.00%
9-1880-9538-6120 Equip Pool - PW38 - 2012 ABU Tilt Deck Trlr - Wages 499.43 0 0.00%
9-1880-9538-6195 Equip Pool - PW38 - 2012 ABU 20' Tilt Trlr - Benefit 91.38 0 0.00%
9-1880-9538-6800 Equip Pool - PW38 - 2012 ABU 20" Tilt Deck Trlr - Ex 208.04 0 0.00%
9-1880-9539-6120 Equip Pool - PW39 - 1992 Ford De - Icer Truck - CUPE W 2,751.34 0 0.00%
9-1880-9539-6195 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Benefit 603.65 0 0.00%
9-1880-9539-6800 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Expens 13,719.70 0 0.00%
9-1880-9540-6120 Equip Pool - PW40 - 2012 Triton Trandem Trlr - CUPE W 210.60 0 0.00%
9-1880-9540-6195 Equip Pool - PW40 - 2012 Triton Trandem Trlr - Benefit 74.66 0 0.00%
9-1880-9540-6800 Equip Pool - PW40 - 2012 Triton Trandem Trailer - Exp 175.00 0 0.00%
9-1880-9541-6800 Equip Pool - PW41 - 2013 Marathon Tar Kettle - Expe 402.73 0 0.00%
9-1880-9542-6120 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Wage 169.92 0 0.00%
9-1880-9542-6195 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Benef 54.94 0 0.00%
9-1880-9542-6800 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Expen 555.03 0 0.00%
9-1880-9543-6120 Equip Pool - PW43 - 2014 Load Trail Carhauler - Wag 338.62 0 0.00%
9-1880-9543-6195 Equip Pool - PW43 - 2014 Load Trail Carhauler - Bene 83.63 0 0.00%
9-1880-9543-6800 Equip Pool - PW43 - 2014 Load Trail Carhauler - Expe 196.00 0 0.00%
9-1880-9544-6120 Equip Pool - PW44 - 2014 Swenson Sander - Wages 129.33 0 0.00%
9-1880-9544-6195 Equip Pool - PW44 - 2014 Swenson Sander - Benefits 24.13 0 0.00%
9-1880-9545-6120 Equip Pool - PW45 - 2016 Portable Speed Sign-Wages 142.20 0 0.00%
9-1880-9545-6195 Equip Pool - PW45 - 2016 Portable Speed Sign-Benef 18.63 0 0.00%
9-1880-9545-6800 Equip Pool - PW45 - 2016 Portable Speed Sign-Expens 276.81 0 0.00%
9-1880-9546-6800 Equip Pool - PW46 - 2016 JD XUV590I-Expense 14,522.53 0 0.00%
9-1880-9547-6800 Equip Pool - PW47 - 2016 Rainbow ATV Trailer-Expens 8.03 0 0.00%
9-1880-9601-6120 Equip Pool - SCS1 - 1996 Vactor Flusher - Wages 449.46 0 0.00%
9-1880-9601-6195 Equip Pool - SCS1 - 1996 Vactor Flusher - Benefits 107.13 0 0.00%
9-1880-9605-6800 Equip Pool - SCS5 - 2003 Epoke System Spreader - Exp 446.00 0 0.00%
9-1880-9606-6120 Equip Pool - SCS6 - 1998 Mobil Sweeper - Wages 31.78 0 0.00%
9-1880-9606-6195 Equip Pool - SCS6 1998 Mobil Sweeper - Benefits 6.39 0 0.00%
9-1880-9607-6120 Equip Pool - SCS7 2003 RPM Snowblower - Wage 6,056.54 0 0.00%
9-1880-9607-6195 Equip Pool - SCS7 2003 RPM Snowblower - Benefits 1,169.69 0 0.00%
9-1880-9607-6800 Equip Pool - SCS7 2003 RPM Snowblower - Exp 14,420.84 0 0.00%
9-1880-9608-6800 Equip Pool - SCS8 - 2008 Int'l Vactor Truck - Expens 172.65 0 0.00%
9-1880-9612-6120 Equip Pool - SCS12 - Vohl Runway Sweeper - Wages 8,570.34 0 0.00%
9-1880-9612-6195 Equip Pool - SCS12 - Vohl Runway Sweeper - Benefits 2,126.22 0 0.00%
9-1880-9612-6800 Equip Pool - SCS12 - Vohl Runway Sweeper - Exp 19,249.94 0 0.00%
9-1880-9613-6120 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Wa 7,344.50 0 0.00%
9-1880-9613-6195 Equip Pool - SCS13 2 - - 1 Vohl Runway Sweep - Bene 1,321.28 0 0.00%
9-1880-9613-6800 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Exp 12,553.15 0 0.00%
9-1880-9614-6120 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Wage 1,050.03 0 0.00%
9-1880-9614-6195 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Bene 283.97 0 0.00%
9-1880-9614-6800 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Exp 1,041.06 0 0.00%
9-1880-9615-6120 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Wage 15,979.60 0 0.00%
9-1880-9615-6195 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Benef 3,297.01 0 0.00%
9-1880-9615-6800 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Exp 25,725.65 0 0.00%
9-1880-9616-6120 Equip Pool - SCS16 - 2013 Larue Snow Blower - Wages 2,126.64 0 0.00%
9-1880-9616-6195 Equip Pool - SCS16 - 2013 Larue Snow Blower - Benefit 473.59 0 0.00%
9-1880-9616-6800 Equip Pool - SCS16 - 2013 Larue Snow Blower - Expens 3,824.49 0 0.00%
9-1880-9617-6120 Equip Pool - SCS17 - 2015 Schwarze Sweeper - CUPE 5,473.40 0 0.00%
9-1880-9617-6195 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Bene 1,673.25 0 0.00%
9-1880-9617-6800 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Expe 43,052.57 0 0.00%
9-1880-9618-6120 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - CUPE W 34.65 0 0.00%
9-1880-9618-6195 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - Benefit 8.67 0 0.00%
9-1880-9618-6800 Equip Pool - SCS18 - 2014 Raiko Pavement Breaker 469.00 0 0.00%
9-1880-9619-6120 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - CUPE Wa 8,696.89 0 0.00%
9-1880-9619-6195 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Benefits 1,990.41 0 0.00%
9-1880-9619-6800 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Expense 22,818.22 0 0.00%
9-1880-9620-6120 Equip Pool - SCS20 - 2016 Towga Sweeper-CUPE Wage 3,218.67 0 0.00%
9-1880-9620-6195 Equip Pool - SCS20 - 2016 Towga Sweeper-Benefits 772.46 0 0.00%
9-1880-9620-6800 Equip Pool - SCS20 - 2016 Towga Sweeper-Expense 3,960.85 0 0.00%
9-1880-9801-6800 Equip.Pool - Mobile Radios - Exp 4,129.83 0 0.00%
9-1880-9901-6120 Equip Pool - Zamboni - Wages 78.54 0 0.00%
9-1880-9901-6195 Equip Pool - Zamboni - Benefits 21.20 0 0.00%
9-1880-9901-6800 Equip.Pool - Zamboni - Exp 489.00 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 138 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
EP Expenditures 1,172,814.87 0 819,000 819,000 0.00%
9-1890-9001-6800 Firehall Equip - FD1 - 1984 RD Int'l Pumper Exp 60,000 60,600 600 101.00%
9-1890-9002-6800 Firehall Equip - FD2 - 2000 Ford Rescue - Exp 3,549.16 0 0.00%
9-1890-9003-6120 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Wages 301.14 0 0.00%
9-1890-9003-6195 Firehall Equip - FD3 - 2001 HM - Benefits 81.52 0 0.00%
9-1890-9003-6800 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Exp 3,867.63 0 0.00%
9-1890-9005-6120 Firehall Equip - FD5 - 2008 Chev Silverado - Wages 707.32 0 0.00%
9-1890-9005-6195 Firehall Equip - FD5 - 2008 Chev Silverado - Benefits 186.63 0 0.00%
9-1890-9005-6800 Firehall Equip - FD5 - 2008 Chev Silverado - Exp 7,175.52 0 0.00%
9-1890-9008-6120 Firehall Equip - FD08 - 2016 Ford F350 - Wages 95.36 0 0.00%
9-1890-9008-6195 Firehall Equip - FD08 - 2016 Ford F350 - Benefits 19.30 0 0.00%
9-1890-9008-6800 Firehall Equip - FD08 - 2016 Ford F350 - Expense 2,607.23 0 0.00%
9-1890-9013-6120 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Wages 145.65 0 0.00%
9-1890-9013-6195 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Benef 20.95 0 0.00%
9-1890-9013-6800 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Exp 2,866.55 0 0.00%
9-1890-9014-6120 Firehall Equip - FD14 - 1998 Amertek Truck - Wages 213.90 0 0.00%
9-1890-9014-6195 Firehall Equip - FD14 1998 Amerteck Truck - Benefi 41.05 0 0.00%
9-1890-9014-6800 Firehall Equip - FD14 - 1988 Amertek Truck - Exp 15,436.06 0 0.00%
9-1890-9016-6800 Firehall Equip - FD16 - 2001 Dodge Ram Exp 782.23 0 0.00%
9-1890-9017-6120 Firehall Equip - FD17 - 2006 F150 4x4 - Wages 642.89 0 0.00%
9-1890-9017-6195 Firehall Equip - FD17 - 2006 F150 4x4 - Benefits 145.88 0 0.00%
9-1890-9017-6800 Firehall Equip - FD17 - 2006 F150 4x4 - Exp 1,881.86 0 0.00%
9-1890-9018-6120 Firehall Equip - FD18 - 2006 Spartan FT - Wages 427.82 0 0.00%
9-1890-9018-6195 Firehall Equip - FD18 - 2006 Spartan FT - Benefits 49.52 0 0.00%
9-1890-9018-6800 Firehall Equip - FD18 - 2006 Spartan FT - Exp 6,145.92 0 0.00%
9-1890-9019-6800 Firehall Equip - FD19 - 2010 Chev Silverado - Expense 2,504.07 0 0.00%
9-1890-9020-6120 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Wag 264.33 0 0.00%
9-1890-9020-6195 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Ben 35.61 0 0.00%
9-1890-9020-6800 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Expe 7,905.54 0 0.00%
9-1890-9021-6120 Firehall Equip - FD21 - 2016 Fo - CUPE Wages 299.11 0 0.00%
9-1890-9021-6195 Firehal Equip - FD21 - 2016 Ford - Benefits 30.87 0 0.00%
9-1890-9021-6800 Firehal Equip - FD21 - 2016 Ford - Expense 5,183.35 0 0.00%
9-1890-9090-6120 Firehall Equip - Misc. Equip. - Wages 129.59 0 0.00%
9-1890-9090-6195 Firehall Equip - Misc Equip - Benefits 27.74 0 0.00%
Fire EP Expenditures 63,771.30 60,000 60,600 600 101.00%
9-1890-0000-8000 Fire EP Transfer to Fire dept maintenance -63,771.30 -60,000 -60,600 -600 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 139 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Brookside Cemetery Fund Surplus 105,494.88 0 0 0 0.00%
City Cemetery Fund Surplus 183,250.51 0 0 0 0.00%
Total Cemetery Surplus 288,745.39 0 0 0 0.00%
Accumulated Surplus before Investment in TCA 26,241,059.46 17,969,173 13,157,148 -4,812,025 73.22%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 140 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-0000-1110 Petty cash and floats - VSM 76,514.50 0 0.00%
1-0100-0000-1111 Petty cash and floats 2,320.00 0 0.00%
1-0100-0000-1116 Bank - payroll 10,039.22 0 0.00%
1-0100-0000-1118 Bank - MFA term deposit 58.30 0 0.00%
1-0100-0000-1121 Bank - Chequing account 5,575,965.87 0 0.00%
1-0100-0000-1124 Bank - Venue Spectrum Management 1,186,642.88 0 0.00%
1-0360-0000-1132 Bank - BC transit deposits 0.91 0 0.00%
1-0450-0000-1132 Bank - Aviation fuel deposits 4.98 0 0.00%
General 6,851,546.66 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 141 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-0000-2217 Business License deposits payable -140.63 0 0.00%
1-0100-0000-2222 Bid bonds and deposits payable -1,525,230.69 0 0.00%
1-0100-0000-2223 Covenant refunds payable -61,420.00 0 0.00%
1-0100-0000-2236 Gen Govt - Class Rental Deposit Holding -50.00 0 0.00%
1-0100-0000-2239 Flex time payable -20,897.04 0 0.00%
1-0100-0000-2240 Vacation pay accrual - part time -764.59 0 0.00%
1-0100-0000-2241 Vacation pay accrual - full time -481,991.44 0 0.00%
1-0100-0000-2242 Sick Accrual -1,500,823.67 0 0.00%
1-0100-0000-2251 Income tax dedn payable -126,947.59 0 0.00%
1-0100-0000-2252 EI dedn payable -12,311.72 0 0.00%
1-0100-0000-2253 CPP dedn payable -30,720.56 0 0.00%
1-0100-0000-2254 Group life dedn payable -15,938.19 0 0.00%
1-0100-0000-2255 Municipal pension dedn payable -107,368.41 0 0.00%
1-0100-0000-2256 Union dues payable -3,100.67 0 0.00%
1-0100-0000-2257 CSB dedn payable -1,053.36 0 0.00%
1-0100-0000-2258 RSP dedn payable -3,145.36 0 0.00%
1-0100-0000-2259 MSP dedn payable -3,926.45 0 0.00%
1-0100-0000-2260 Dental dedn payable -3,971.69 0 0.00%
1-0100-0000-2261 EHB dedn payable -4,319.84 0 0.00%
1-0100-0000-2262 WCB payable -51,262.72 0 0.00%
1-0100-0000-2265 Payroll clearing payable -150,581.42 0 0.00%
1-0100-0000-2268 Banked overtime payable -191,369.02 0 0.00%
2-1200-0000-2228 Water utility meter deposits payable -9,364.22 0 0.00%
2-1200-0000-2229 Water utility TRT deposits payable -3,950.00 0 0.00%
4-1500-0000-2212 GC - Payables -338,092.30 0 0.00%
6-1700-0000-2212 SC - Payables -128,577.39 0 0.00%
5-1600-0000-2212 WC - Payables -342,789.03 0 0.00%
PAYABLES AND ACCRUALS -9,390,848.04 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 142 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
NET FINANCIAL ASSETS -22,119,752.68 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 143 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 144 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-0220-0000-3742 Fire Department Services 195,084.38 0 0.00%
4-0320-0000-3742 Transportation Services 394,539.01 0 0.00%
4-0400-0000-3742 Airport Services 30,370.76 0 0.00%
4-0700-0000-3742 Development Services 17,928.93 0 0.00%
4-0800-0000-3742 Recreation Services 153,160.08 0 0.00%
5-1200-0000-3742 Water Services 131,517.36 0 0.00%
Total Pickup Trucks 922,600.52 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 145 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-0400-0000-3808 Traffic Lights - Airport 1,493,679.88 0 0.00%
4-0320-0000-3809 Sidewalks 5,920,290.01 0 0.00%
4-0320-0000-3810 Storm Drainage 7,866,980.57 0 0.00%
Total Other 18,580,579.50 0 0 0 0.00%
Total Transportation Infrastructure 72,529,065.63 0 0 0 0.00%
7-1805-0000-4320 LSR - Land Sale Reserve Fund 254,212.72 254,213 257,245 3,032 101.19%
7-1810-0000-4330 OSP - Off Street Parking Reserve Fund 13,960.07 13,960 14,127 167 101.20%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 146 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
7-1817-0000-4320 PKL - Parkland Reserve Fund 9,305.19 9,305 9,416 111 101.19%
7-1820-0000-4350 TSRF - Tax Sale Land Reserve Fund 73,616.02 73,616 74,494 878 101.19%
9-1880-0000-4310 EP - Equipment Pool Reserve Fund 699,904.54 699,905 499,458 -200,447 71.36%
RESERVE FUNDS 1,050,998.54 1,050,999 854,740 -196,259 81.33%
1-0150-0000-5202 Tax - Canada Post Properties 21,021.27 21,021 5,645 -15,377 26.85%
1-0150-0000-5204 Tax - Provincial Properties 118,417.49 117,798 109,897 -7,901 93.29%
1-0150-0000-5206 Tax - BC Housing Properties 43,618.00 39,611 33,568 -6,043 84.74%
1-0150-0000-5208 Tax - BC Rail Properties 5,644.75 5,645 8,521 2,876 150.95%
1-0150-0000-5210 Tax - BC Hydro - 1% Utiltiy tax 373,611.20 376,032 457,629 81,597 121.70%
1-0150-0000-5212 Tax - Telus 1% Utility tax 33,430.05 33,430 78,225 44,795 234.00%
1-0150-0000-5214 Tax - Pacific Northern Natural Gas 1% Utility tax 94,225.97 94,226 19,865 -74,361 21.08%
1-0150-0000-5216 Tax - Shaw Cable 1% Utility tax 19,625.00 19,625 32,728 13,103 166.77%
Grants in lieu 709,593.73 707,387 746,078 38,691 105.47%
1-0210-0000-5302 Police - Prisoner Expense Rebates 150,002.34 165,000 166,650 1,650 101.00%
1-0210-0000-5304 Police - Security Checks 18,079.82 17,000 17,170 170 101.00%
1-0210-0000-5404 Police - Lease Rental 73,533.60 78,800 79,588 788 101.00%
Policing Revenues 241,615.76 260,800 263,408 2,608 101.00%
1-0230-0000-5402 Bldg Insp - Building Permits 234,149.38 200,000 235,000 35,000 117.50%
1-0230-0000-5404 Bldg Insp - Moving & Demolition Permits 900.00 0 0.00%
1-0230-0000-5406 Bldg Insp - Plumbing Permits 1,923.00 7,500 7,575 75 101.00%
1-0230-0000-5410 Bldg Insp - Outside Services 333.20 0 0.00%
1-0230-0000-5412 Bldg Insp - Other Licences & Permits 66,276.76 15,000 50,000 35,000 333.33%
Building Inspection Fees 303,582.34 222,500 292,575 70,075 131.49%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 147 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0240-0000-5417 Bylaw - Fees, Licenses and Permits 6,945.00 0 0.00%
Business Licenses 212,602.46 202,040 204,251 2,211 101.09%
1-0400-0000-5402 Air Tnspt - Hangar Site Rentals 9,512.22 7,766 7,844 78 101.00%
1-0400-0000-5404 Air Tnspt - Miscellaneous 41.20 0 0.00%
1-0400-0000-5406 Air Tnspt - Scheduled Landing Fees 19,885.75 25,000 25,250 250 101.00%
1-0400-0000-5408 Air Tnspt - Non - Scheduled Landing Fees 30,609.75 34,808 35,156 348 101.00%
1-0400-0000-5410 Air Tnspt - Car Leasing 19,335.10 23,930 24,170 239 101.00%
1-0400-0000-5416 Air Tnspt - Parking Space Rentals 1,086.46 2,219 2,241 22 101.00%
1-0400-3000-5402 Air Tnspt - Rentals & Leases 11,000.00 11,220 11,332 112 101.00%
1-0400-4029-5302 Air Tnspt - Aircraft De - icing - Revenue 8,826.63 1,664 1,681 17 101.00%
1-0410-0000-5402 Air Term - Office Rentals 7,513.50 9,790 9,888 98 101.00%
1-0410-0000-5404 Air Term - Terminal Charges 51,859.00 50,000 50,500 500 101.00%
1-0450-0000-5410 Fuel Stn - Airport Fuel Sales 266,928.85 280,000 282,800 2,800 101.00%
Air Transportation 426,598.46 446,397 450,861 4,464 101.00%
1-0610-0000-5302 City Cem - Open/Closing of Graves 10,896.25 25,000 25,250 250 101.00%
1-0610-0000-5304 City Cem - Lettering & Installation 5,306.90 0 0.00%
1-0610-0000-5402 City Cem - Sale of Plots 4,025.00 0 0.00%
1-0610-0000-5406 City Cem - Monument Installations 2,056.50 0 0.00%
1-0620-0000-5302 Brksde Cem - Open/Closing of Graves 15,927.50 25,000 25,250 250 101.00%
1-0620-0000-5402 Brksde Cem - Sale of Plots 6,095.00 0 0.00%
1-0620-0000-5406 Brksde Cem - Monument Installations 4,764.37 0 0.00%
Cemetery Fees 49,071.52 50,000 50,500 500 101.00%
1-0709-0000-5302 Rezoning/Subdivision & Application Fees 6,725.00 5,100 7,000 1,900 137.25%
Land Development Fees 6,725.00 5,100 7,000 1,900 137.25%
1-0818-0000-5302 Ball Diamonds - User Fees 7,512.31 10,455 8,000 -2,455 76.52%
1-0819-0000-5302 Soccer Fields - User Fees 3,575.56 2,614 4,000 1,386 153.04%
User Fees 11,087.87 13,069 12,000 -1,069 91.82%
1-0925-0000-5302 Climbing Wall - Public Revenue 10,386.54 7,841 10,000 2,159 127.53%
1-0925-0000-5303 Climbing Wall - Programs 5,721.58 4,705 6,000 1,295 127.53%
1-0925-0000-5304 Climbing Wall - Gear 1,274.00 1,568 1,500 -68 95.65%
1-0925-0000-5402 Climbing Wall - Rentals 2,508.43 3,659 2,500 -1,159 68.32%
Climbing Wall Fees 19,890.55 17,774 20,000 2,227 112.53%
1-0950-0000-5302 KB Aquatic Centre - Public Swimming 355,240.53 357,000 360,570 3,570 101.00%
1-0950-0000-5303 KB Aquatic Centre - Swimming Lessons 65,409.13 62,730 63,357 627 101.00%
1-0950-0000-5305 KB Aquatic Centre - Fitness Programs 21,965.97 31,365 31,679 314 101.00%
1-0950-0000-5307 KB Aquatic Centre - Merchant Sales 8,931.30 4,182 4,224 42 101.00%
1-0950-0000-5402 KB Aquatic Centre - Facility Rentals 48,253.93 41,820 42,238 418 101.00%
1-0950-4301-5302 KB Aquatic Centre - Leadership Courses 10,710.63 15,300 15,453 153 101.00%
Swimming Pool Fees 510,511.49 512,397 517,521 5,124 101.00%
1-1000-0000-5302 Pks & Rec - Special Events 2,414.83 7,319 7,392 73 101.00%
1-1000-0000-5306 Pks & Rec - Programs - Taxable 29,688.67 31,365 31,679 314 101.00%
1-1000-0000-5308 Pks & Rec - Programs - Non - Taxable 23,385.51 28,229 28,511 282 101.00%
1-1000-0000-5404 Pks & Rec - Seasonal Brochure Revenue 4,705 4,752 47 101.00%
Recreation Program Fees 55,489.01 71,617 72,333 716 101.00%
1-1021-0000-5304 Out of School Care - Parent Funded 63,581.92 88,868 106,500 17,633 119.84%
1-1022-0000-5304 City Kids - Parent Funded -12.00 0 0.00%
Youth Care Fees 63,569.92 88,868 106,500 17,633 119.84%
1-1050-0000-5302 Kin Arena - Rental - Ice 154,691.54 130,688 160,000 29,313 122.43%
1-1050-0000-5303 Kin Arena - Programs 1,445.00 4,182 4,224 42 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 148 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-1050-0000-5304 Kin Arena - Rental - Floor Dry 9,553.65 9,410 9,504 94 101.00%
1-1050-0000-5404 Kin Arena - Arena Advertising Signs 2,009.02 2,091 2,112 21 101.00%
1-1050-0000-5406 Kin Arena - Skate Shop Rental 1,046 1,056 10 101.00%
1-1050-0000-5408 Kin Arena - Miscellaneous Rentals 650.00 0 0.00%
1-1060-0000-5302 Mem Arena - Rental - Ice 191,245.64 193,418 195,352 1,934 101.00%
1-1060-0000-5303 Mem Arena - Programs 6,572.57 10,455 10,560 105 101.00%
1-1060-0000-5304 Mem Arena - Rental - Dry 9,553.65 8,364 8,448 84 101.00%
1-1060-0000-5306 Mem Arena - Public Skating 6,179.31 3,659 3,696 37 101.00%
1-1060-0000-5308 Mem Arena - Public Skating - Youth 3,796.42 1,046 1,056 10 101.00%
1-1060-0000-5310 Mem Arena - Drop In Hockey 9,003.44 6,273 6,336 63 101.00%
1-1060-0000-5402 Mem Arena - Arena Concession Rental 5,000.00 5,228 5,280 52 101.00%
1-1060-0000-5404 Mem Arena - Arena Advertising Signs 22,345.09 29,274 29,567 293 101.00%
1-1060-0000-5406 Mem Arena - Miscellaneous Rentals 13,069.37 16,728 16,895 167 101.00%
Arena Fees 435,114.70 421,859 454,083 32,224 107.64%
1-0210-0000-5502 GR - Federal - Police - Traffic Fine Revenue Sharing 190,001.00 193,193 195,125 1,932 101.00%
1-0100-0000-5500 GR - Provincial - Misc Grants 10,428.58 10,000 10,100 100 101.00%
1-0100-0000-5504 GR - Provincial - Small Communities Grant 338,097.00 319,766 322,964 3,198 101.00%
1-0100-0000-5505 GR - Provincial - Community Works Gas Tax Revenue 541,124.60 541,125 541,125 0 100.00%
1-0100-0000-5508 GR - Peace River Agreement (Fair Share) 14,972,804.00 14,972,804 13,896,597 -1,076,207 92.81%
1-0220-0000-5502 GR - PRRD - Fire Dpt - RD Fire Service 202,856.00 199,356 234,077 34,721 117.42%
1-0220-0000-5504 GR - PRRD - Fire Dpt - 911 Fire Dispatch 232,871.20 238,000 200,000 -38,000 84.03%
1-1021-0000-5302 GR - Provincial Government - OSC - Subsidy 8,529.74 8,160 8,500 340 104.17%
1-1021-0000-5306 GR - Provincial Government - OSC - Funding Assistan 9,091.36 12,546 10,000 -2,546 79.71%
1-0340-0000-5502 GR - BC Hydro - Arterial Street Lighting 915.48 1,020 1,030 10 101.00%
1-0320-2100-5402 GR - Rds & St - Flooding - Provincial Grant 194,420.39 0 0.00%
1-0730-0000-5500 GR - Northern Development Initiative Trust 89,100.00 79,560 80,356 796 101.00%
1-0730-0000-5501 GR - PRRD South Peace Economic Development 20,500.00 0 0.00%
1-0770-0000-5504 GR - Sustainability - Government Transfers -614.28 0 0.00%
1-0780-0000-5502 GR - Carbon Tax Rebate 75,001.00 83,000 83,830 830 101.00%
1-0800-0000-5502 GR - PRRD Sub - Regional Recreation Requisition 420,390.00 420,390 440,851 20,461 104.87%
2-1200-0000-5503 WU - PRRD - Regional 40,000.00 40,000 40,000 0 100.00%
Government Transfers 17,345,516.07 17,118,920 16,064,555 -1,054,366 93.84%
2-1200-0000-5901 WU - Sales - NP Metered Bulk Water Sales 612,123.75 300,000 303,000 3,000 101.00%
2-1200-0000-5902 WU - Sales - Metered 2,354,521.69 2,400,000 2,424,000 24,000 101.00%
2-1200-0000-5903 WU - Sales - Metered - Fixed Charge 1,624,227.21 1,500,000 1,515,000 15,000 101.00%
2-1200-0000-5910 WU - Sales - Pouce Coupe 100,396.00 115,000 116,150 1,150 101.00%
2-1200-0000-5912 WU - Sales - Pouce Coupe Cap 9,096.00 9,096 9,096 0 100.00%
2-1200-0000-5914 WU - Bulk Stn Sales - Smart Cards 606,253.67 650,000 600,000 -50,000 92.31%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 149 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1200-0000-5920 WU - Miscellaneous revenues 22,475.65 30,000 25,000 -5,000 83.33%
2-1200-0000-5922 WU - Water Meter Repairs 2,234.29 5,000 2,500 -2,500 50.00%
Water Utility Revenues 5,331,328.26 5,009,096 4,994,746 -14,350 99.71%
1-0130-0000-6110 GO, Administrative, Wages - Exempt 291,126.84 307,161 350,000 42,839 113.95%
1-0140-0000-6110 GO, Financial, Wages - Exempt 78,570.05 89,004 92,500 3,496 103.93%
1-0220-0000-6110 GO, FD, Wages - Exempt 114,237.79 108,136 109,217 1,081 101.00%
1-0253-0000-6110 GO, Safety, Wages - Exempt 54,615.58 65,000 85,000 20,000 130.77%
1-0310-0000-6110 GO, Commercial Services, Wages - Exempt 736.10 0 0.00%
1-0320-0000-6110 GO, TS, Wages - Exempt 94,441.47 80,000 90,000 10,000 112.50%
1-0710-0000-6110 GO, Environmental Plan/Zoning, Wages - Exempt 92,692.59 83,640 92,500 8,860 110.59%
1-0780-0000-6110 GO, Energy Planning, Wages - Exempt 90,758.61 85,313 90,000 4,687 105.49%
1-0820-0000-6110 GO, Parks & Playgrounds, Wages - Exempt 34,026 18,366 -15,660 53.98%
1-0950-0000-6110 GO, KB Aquatic Centre, Wages - Exempt 44,392.45 41,659 45,000 3,341 108.02%
1-1000-0000-6110 GO, Pks & Rec, Wages - Exempt 82,079.68 119,092 160,000 40,908 134.35%
1-1050-0000-6110 GO, Kin Arena, Wages - Exempt 22,196.25 20,830 22,500 1,670 108.02%
1-1060-0000-6110 GO, Memorial Arena, Wages - Exempt 23,709.43 20,830 29,038 8,208 139.41%
1-1080-0000-6110 GO, Public Library, Wages - Exempt 73,914.18 70,000 72,000 2,000 102.86%
2-1200-0000-6110 WO, WS, Wages - Exempt 98,316.09 88,107 95,000 6,893 107.82%
3-1400-0000-6110 SO, SS, Wages - Exempt 0 85,000 85,000 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 150 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0320-2090-6120 Rds & Str - Steaming - Wages - CUPE 48,513.58 50,926 51,435 509 101.00%
1-0320-2100-6120 Rds & Str - Flooding - Wages CUPE 21,672.29 0 0.00%
1-0320-2110-6120 Rds & Str - St.Cleaning/Sweeping - Wages CUPE 39,448.42 55,988 56,548 560 101.00%
1-0320-2120-6120 Rds & Str - Sanding - Wages - CUPE 70,257.26 57,716 58,293 577 101.00%
1-0320-2130-6120 Rds & Str - Snow Removal - Wages CUPE 13,220.93 23,765 24,003 238 101.00%
1-0320-2010-6120 Rds & Str - Grading - Wages - CUPE 14,261.17 14,423 14,568 144 101.00%
1-0320-2020-6120 Rds & Str - Gravel St. Rep. - Wages - CUPE 6,820.85 5,439 5,493 54 101.00%
1-0320-2030-6120 Rds & Str - Pave Rep & Crackfil - Wages - CUPE 39,224.33 36,260 36,623 363 101.00%
1-0320-2050-6120 Rds & Str - Dust Control - Wages - CUPE 495.13 2,774 2,801 28 101.00%
1-0320-2060-6120 Rds & Str - Sidewalk Repairs - Wages CUPE 968.20 1,132 1,143 11 101.00%
1-0320-2061-6120 Rds & Str - Sidewalk Plowing - Wages-CUPE 23,337.85 17,315 17,488 173 101.00%
1-0320-2040-6120 Rds & Str - Crackfilling - Wages CUPE 8,406.00 10,540 10,646 105 101.00%
1-0320-2070-6120 Rds & Str - St.Sewer Inc MH/CB - Wages CUPE 12,893.85 16,975 17,145 170 101.00%
1-0320-0000-6120 Rds & Str - - CUPE Wages 45,316.89 35,700 36,057 357 101.00%
1-0330-0000-6120 Bridges - Wages - CUPE 116.80 1,347 1,360 13 101.00%
1-0340-0000-6120 Street Lights - Wages - CUPE 1,382.23 1,088 1,099 11 101.00%
1-0350-2201-6120 Traf Serv - St. Signs - Wages CUPE 56,480.43 43,510 43,945 435 101.00%
1-0350-2202-6120 Traf Serv - Line Painting - Wages CUPE 12,080.78 9,742 12,045 2,303 123.64%
1-0350-2203-6120 Traf Serv - Crosswalk Painting - Wages CUPE 40,206.00 44,380 44,824 444 101.00%
1-0350-2210-6120 Traf Serv - Traffic Lights - Wages CUPE 120.61 1,154 1,166 12 101.00%
1-0360-2600-6120 BC Trans - Bus Shelters - Wages - CUPE 8,453.08 11,095 11,206 111 101.00%
1-0400-3070-6120 Air Tnspt. - Hanger - Wages - CUPE 1,450.45 2,309 2,332 23 101.00%
1-0400-2130-6120 Air Tnspt. - Snow Removal - Wages CUPE 47,682.79 34,629 34,976 346 101.00%
1-0400-2030-6120 Air Tnspt. - Pavement Repairs - Wages - CUPE 821.75 5,772 5,829 58 101.00%
1-0400-4080-6120 Air Tnspt. - Grasscut - Wages - CUPE 15,752.43 5,772 5,829 58 101.00%
1-0400-0000-6120 Air Tnspt. - Wages - CUPE 18,015.65 23,086 23,317 231 101.00%
1-0400-1700-6120 Air Tnspt. - Grounds - Wages CUPE 15,083.26 18,469 18,654 185 101.00%
1-0410-1500-6120 Air Term. - Bldgs - Wages - CUPE 8,078.18 8,657 8,744 87 101.00%
1-0420-0000-6120 GO-Nav Air - - Wages CUPE 70.22 0 0.00%
1-0430-0000-6120 Airfield - Wages - CUPE 107,041.38 46,173 46,634 462 101.00%
1-0430-2040-6120 Airfield - Crackfilling - Wages - CUPE 2,678.75 3,463 3,498 35 101.00%
1-0430-3090-6120 Airfield - Lighting - Wages - CUPE 4,028.23 5,772 5,829 58 101.00%
1-0430-3100-6120 Airfield - Sand/Urea - Wages - CUPE 1,777.15 1,154 1,166 12 101.00%
1-0430-3140-6120 Airfield - Wildlife Control - Wages - CUPE 21,397.39 5,772 5,829 58 101.00%
1-0450-0000-6120 Fuel Stn - Wages - CUPE 2,690.00 5,772 5,829 58 101.00%
1-0470-0000-6120 Air Cafe' - Wages - CUPE 515.29 0 0.00%
1-0500-4010-6120 Env Hlth Serv - Dwntwn Cleanup - Wages - CUPE 66,889.11 50,184 50,686 502 101.00%
1-0515-0000-6120 Compost - - Wages CUPE 18,252.18 12,546 12,671 125 101.00%
1-0520-0000-6120 Cleanup - Wages - CUPE 2,683.16 4,182 4,224 42 101.00%
1-0610-0000-6120 City Cem - Wages CUPE 14,999.38 20,500 20,000 -500 97.56%
1-0610-4020-6120 City Cem - Grave Digging - Wages - CUPE 11,649.78 6,273 7,500 1,227 119.56%
1-0610-4030-6120 City Cem - Columbarium - Wages - CUPE 1,025 0 -1,025 0.00%
1-0620-4020-6120 Brksde Cem - Grave Digging - Wages - CUPE 14,403.97 12,300 14,000 1,700 113.82%
1-0620-0000-6120 Brksde Cem - Wages - CUPE 16,466.30 20,500 20,000 -500 97.56%
1-0640-0000-6120 St Emiles - Wages - CUPE 443.73 0 0.00%
1-0710-0000-6120 GO-Environmental Plan/Zoning- -CUPE Wages 37,832.00 0 60,000 60,000 0.00%
1-0770-0000-6120 Sustainability - Wages Cupe 27,647.80 28,292 28,575 283 101.00%
1-0780-0000-6120 Energy Planning - Wages Cupe 207.90 0 0.00%
1-0810-1500-6120 Rec Facil & Com Serv - Bldgs - Wages CUPE 1,007.52 0 4,000 4,000 0.00%
1-0810-4050-6120 Rec Facil & Com Serv - Xmas Lighting - Wages - CUPE 4,074.41 6,790 6,790 0 100.00%
1-0820-4059-6120 Parks & Playg-Tree Replac- Wages 27,917.31 15,375 25,529 10,154 166.04%
1-0820-4060-6120 Pks & Play - Tree Maintenance - Wages - CUPE 15,489.93 16,975 16,975 0 100.00%
1-0820-4070-6120 Pks & Play - Parks Cleanup - Wages - CUPE 7,255.65 12,222 12,222 0 100.00%
1-0820-4080-6120 Pks & Play - Grasscut - Wages - CUPE 39,860.95 33,950 33,950 0 100.00%
1-0820-4081-6120 Pks & Play - Grasscut-Blvds. - Wages - CUPE 14,711.08 17,042 17,042 0 100.00%
1-0820-4082-6120 Pks & Play - Grasscut-City Lots - Wages - CUPE 7,034.18 1,132 1,132 0 100.03%
1-0820-4084-6120 Pks & Play - Grasscut-Ditches - Wages - CUPE 6,494.86 6,273 6,273 0 100.00%
1-0820-4086-6120 Parks & Play - Walkway - Wage CUPE 1,760.50 1,132 1,132 0 100.03%
1-0820-4130-6120 Pks & Play - Watering - Wages - CUPE 36,531.56 50,926 50,926 0 100.00%
1-0820-4140-6120 Pks & Play - Trail Maintenance - Wages - CUPE 4,577.40 11,095 11,095 0 100.00%
1-0820-4150-6120 Pks & Play - Banners - Wages - CUPE 2,294.97 6,790 6,790 0 100.00%
1-0820-4160-6120 Pks & Play - Flower Beds - Wages - CUPE 98,030.09 95,860 95,860 0 100.00%
1-0820-2131-6120 Pks & Play - Facility Snowplow - Wages CUPE 20,579.00 20,370 20,370 0 100.00%
1-0820-4410-6120 Pks & Play - Sports Facilities - Wages CUPE 68,615.48 69,710 69,710 0 100.00%
1-0820-0000-6120 Pks & Play - Wages - CUPE 132,353.79 150,061 150,061 0 100.00%
1-0821-0000-6120 Creek - Wages - CUPE 1,641.66 5,483 5,483 0 99.99%
1-0822-0000-6120 102/103 Ave - Wages - CUPE 4,018.41 11,317 11,317 0 100.00%
1-0823-0000-6120 NAR Park - Wages CUPE 68.00 226 0 -226 0.00%
1-0823-1700-6120 NAR Park - Grounds - Wages CUPE 12,129.05 14,679 14,679 0 100.00%
1-0823-1500-6120 NAR Park - Buildings - CUPE Wages 8,808.29 10,658 10,658 0 100.00%
1-0825-1700-6120 Pioneer Village - Grounds - Wages 10,921.13 15,375 15,375 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 151 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0825-1500-6120 Pioneer Village - Bldgs - Wages CUPE 1,141.52 5,658 5,658 0 99.99%
1-0828-1700-6120 Curl Rink - Grounds - Wages CUPE 566 0 -566 0.00%
1-0828-1500-6120 Curl Rink - Bldgs - Wages - CUPE 1,806.57 566 566 0 100.03%
1-0829-0000-6120 Aid to Com Proj - Wages - CUPE 3,463.73 12,000 8,536 -3,464 71.13%
1-0832-0000-6120 Skating Rinks - Wages CUPE 8,488 0 -8,488 0.00%
1-0835-0000-6120 Skating Ovals - Wages - CUPE 5,314.71 3,883 3,883 0 99.99%
1-0837-0000-6120 KPAC - Wages CUPE 707.50 0 0.00%
1-0838-0000-6120 Light Up - - Wages CUPE 4,162.45 3,395 3,395 0 100.00%
1-0840-0000-6120 Adoption Program - - Wages CUPE 495.51 1,245 750 -495 60.25%
1-0841-0000-6120 Skateboard Park - - Wages CUPE 4,070.59 6,790 6,790 0 100.00%
1-0843-0000-6120 Pest & Weed - Wages CUPE 356.74 5,439 5,439 0 100.01%
1-0844-1500-6120 CK Art Centre - Wages CUPE 30,362.70 30,600 30,906 306 101.00%
1-0850-1700-6120 GR-Mulitplex - Grounds - Wages CUPE 3,724.82 5,547 5,000 -547 90.13%
1-0925-0000-6120 Climbing Wall - Wages CUPE 38,208.43 44,540 40,000 -4,540 89.81%
1-0950-0000-6120 KB Aquatic Centre- Wages- CUPE 919,602.07 887,407 896,281 8,874 101.00%
1-0950-1700-6120 KB Aquatic Centre - Grounds - Wages - CUPE 1,773.15 1,731 1,749 17 101.00%
1-0950-1500-6120 KB Aquatic Centre - Bldgs - Wages CUPE 127,335.49 131,475 132,790 1,315 101.00%
1-1000-4300-6120 Pks & Rec - Special Events - Wages - CUPE 804.66 0 0.00%
1-1000-4302-6120 Pks & Rec - Rec Programs - Wages CUPE 116.84 0 0.00%
1-1000-0000-6120 Pks & Rec - Wages - CUPE 226,723.57 237,848 240,226 2,378 101.00%
1-1020-1500-6120 YCC - Bldgs - Wages CUPE 6,530.74 4,040 0 -4,040 0.00%
1-1021-0000-6120 OSC - Wages - CUPE 86,767.75 90,037 90,000 -37 99.96%
1-1050-0000-6120 Kin Arena - Wages - CUPE 124,300.23 98,457 99,441 985 101.00%
1-1050-1500-6120 Kin Arena - Bldgs - Wages CUPE 38,347.85 29,231 29,523 292 101.00%
1-1050-1700-6120 Kin Arena - Grounds - Wages CUPE 1,731 1,749 17 101.00%
1-1050-4190-6120 Kin Arena - Rink Patrol - Wages - CUPE 16,676.54 21,755 16,972 -4,782 78.02%
1-1050-4300-6120 Kin Arena - Special Programs - Wages - CUPE 351.46 2,175 2,197 22 101.00%
1-1060-4190-6120 Mem Arena - Rink Patrol - Wages - CUPE 49,689.53 21,755 45,972 24,218 211.32%
1-1060-4300-6120 Mem Arena - Special Programs - Wages - CUPE 1,730.33 2,774 2,801 28 101.00%
1-1060-5020-6120 Mem Arena - Summer Ice - Wages - CUPE 3,579.93 0 0.00%
1-1060-1700-6120 Mem Arena - Grounds - Wages CUPE 384.31 1,731 1,749 17 101.00%
1-1060-1500-6120 Mem Arena - Bldgs - Wages CUPE 47,698.53 69,055 69,745 691 101.00%
1-1060-0000-6120 Mem Arena - Wages - CUPE 275,365.15 241,252 243,665 2,413 101.00%
1-1070-1500-6120 Exhib Gnds - Bldgs - Wages - CUPE 3,536.78 2,774 4,000 1,226 144.21%
1-1070-1700-6120 Exhib Gnds - Grounds - Wages - CUPE 19,471.45 15,533 20,000 4,467 128.76%
1-1080-1700-6120 Pub Lib - Grounds - Wages CUPE 3,910.47 2,718 2,745 27 101.00%
1-1080-1500-6120 Pub Lib - Bldgs - Wages CUPE 13,446.80 8,887 8,976 89 101.00%
1-1080-0000-6120 Pub Lib - Wages - CUPE 270,328.52 290,000 300,000 10,000 103.45%
2-1200-6049-6120 Wat Op - Cross Connection Prog - Wages CUPE 3,915.46 2,400 2,424 24 101.00%
2-1200-6050-6120 Wat Op - Main Repairs - Wages CUPE 696.67 33,950 34,290 340 101.00%
2-1200-6051-6120 Wat Op - Flushing Program-Wages CUPE 562.75 4,800 4,848 48 101.00%
2-1200-6052-6120 Wat Op - Flushing Unscheduled - Wages CUPE 359.71 1,109 1,121 11 101.00%
2-1200-6053-6120 Wat Op - Valve Checks - Wages CUPE 25,771.79 10,389 10,493 104 101.00%
2-1200-6054-6120 Wat Op - Valve Repairs - Wages CUPE 4,905.57 23,086 23,317 231 101.00%
2-1200-6055-6120 Wat Op - Serv Connect - Wages CUPE 5,996.30 23,086 23,317 231 101.00%
2-1200-6056-6120 Wat Op - Serv Connect Thawing - Wages CUPE 1,132 1,143 11 101.00%
2-1200-6057-6120 Wat Op - Serv Connect Bleeders - Wages CUPE 5,858.65 3,263 5,000 1,737 153.22%
2-1200-6058-6120 Wat Op - Curb Box Repairs - Wages CUPE 17,140.60 17,315 17,488 173 101.00%
2-1200-6059-6120 Wat Op - Hydrant-Checks - Wages CUPE 24,757.19 11,543 22,500 10,957 194.92%
2-1200-6060-6120 Wat Op - Hydrant Repairs - Wages CUPE 47,424.55 43,034 43,464 430 101.00%
2-1200-6061-6120 Wat Op - Water Meters - Wages- CUPE 66,713.26 61,713 62,330 617 101.00%
2-1200-0000-6120 Wat Op - - Wages CUPE 22,289.64 30,805 31,113 308 101.00%
2-1202-0000-6120 Bill & Collec - Wages - CUPE 17,220.40 57,716 58,293 577 101.00%
2-1203-0000-6120 Turn On/Off - Wages - CUPE 4,464.98 5,658 5,715 57 101.00%
2-1205-1500-6120 Watersales - Buildings - Wages CUPE 1,372.62 0 0.00%
2-1205-2000-6120 Watersales - Rds & St Gen - Wages 140.83 0 0.00%
2-1206-0000-6120 WO- Watershed - Wages CUPE- 103,333.89 160,000 161,600 1,600 101.00%
2-1208-1500-6120 WO-Water Treatment Plant-Buildings-CUPE Wages 13,341.29 30,600 30,906 306 101.00%
2-1210-0000-6120 Power & Pumping - - Wages CUPE 73,185 73,917 732 101.00%
2-1215-1500-6120 Arras Pumphouse-Buildings-Wages 1,925.55 0 0.00%
2-1215-0000-6120 Arras Pumphouse - Wages CUPE 3,472.69 0 0.00%
2-1216-0000-6120 Devereaux Booster - Wages - CUPE 2,453.68 0 0.00%
2-1217-0000-6120 Hansen Pumphouse - - Wages CUPE 4,278.92 1,200 3,212 2,012 267.67%
2-1231-1500-6120 Parkhill Pumphouse - Buildings - Wages CUPE 1,994.82 0 0.00%
2-1231-0000-6120 Parkhill Pumphouse - Wages - CUPE 2,980.61 0 0.00%
2-1232-0000-6120 Alaska Booster - Wages - CUPE 4,201.18 0 0.00%
2-1233-1500-6120 Pouce Coupe Booster - Bldg - Wages CUPE 5,541.49 0 0.00%
2-1234-1500-6120 WO-Loran Booster Stn-Buildings-CUPE Wages 2,911.57 0 0.00%
2-1240-0000-6120 Purif & Trtmt - - Wages 93,981.17 73,185 73,917 732 101.00%
2-1241-1500-6120 WTP - Buildings - Wages CUPE 55,124.85 0 0.00%
2-1241-1700-6120 WTP - Grounds - Wages CUPE 17,712.39 10,455 10,560 105 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 152 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1252-6000-6120 Supply Line - Water General - Wages - CUPE 1,200 1,212 12 101.00%
2-1253-0000-6120 Hart Reservoir - Wages - CUPE 2,849.15 1,200 2,400 1,200 200.00%
2-1254-0000-6120 Trail Reservoir - Wages - CUPE 4,914.74 2,400 3,424 1,024 142.67%
2-1257-0000-6120 Harald Hansen Reservoir - - Wages CUPE 1,033.97 0 1,000 1,000 0.00%
2-1258-0000-6120 WO-Loran Reservoir- -CUPE Wages 2,157.82 0 2,000 2,000 0.00%
2-1261-0000-6120 Parkhill Reservoir - Wages - CUPE 2,692.58 1,200 1,212 12 101.00%
3-1400-0000-6120 Sewage Op. - Wages - CUPE 21,394.13 30,000 30,300 300 101.00%
3-1400-7050-6120 Sewage Op. - Main Repairs - Wages CUPE 6,815.12 4,617 4,663 46 101.00%
3-1400-7051-6120 Sewage Op. - Manhole Rep - Wages CUPE 7,260.77 8,657 8,744 87 101.00%
3-1400-7052-6120 Sewage Op.- Service Conn - Wages CUPE 1,864.37 11,317 11,430 113 101.00%
3-1400-7053-6120 Sewage Op. - Flushing Prog. - Wages CUPE 58,659.19 62,243 62,865 622 101.00%
3-1400-7054-6120 Sewage Op. - Flushing Unsched - Wages CUPE 8,881.07 5,093 5,144 51 101.00%
3-1402-0000-6120 Sewage Treatment Op - - Wages 34,211.06 73,185 73,917 732 101.00%
3-1405-0000-6120 Sani Dump - Wages CUPE 1,408.74 4,800 4,848 48 101.00%
3-1415-0000-6120 Bill & Collec - - Wages CUPE 12,489.92 28,292 28,575 283 101.00%
3-1425-0000-6120 115th Lift Station - - Wages CUPE 6,693.83 9,600 9,696 96 101.00%
3-1427-0000-6120 Hart Hwy LIft Stn - Wages - CUPE 2,241.68 2,400 2,424 24 101.00%
3-1428-0000-6120 Heritage Park Lift Stn - Wages - CUPE 1,408.48 1,200 2,000 800 166.67%
3-1429-0000-6120 Airport Lift Station - Wages - CUPE 2,472.39 1,200 1,212 12 101.00%
3-1430-0000-6120 Chilton Lift Station - Wages - CUPE 1,411.60 1,200 1,212 12 101.00%
3-1431-0000-6120 SUF - Water Reclamation Facility - Wages - CUPE 82,614.57 60,000 60,600 600 101.00%
3-1432-0000-6120 SO- Harper Lift Station - Wages CUPE- 3,911.69 1,200 2,500 1,300 208.33%
3-1433-0000-6120 SO- Hansen Lift Station - Wages CUPE- 5,647.34 1,200 4,000 2,800 333.33%
3-1450-0000-6120 Power & Pumping - - Wages- CUPE 108.00 0 0.00%
3-1451-0000-6120 Blower Building - Wages - CUPE 8,708.20 4,800 4,848 48 101.00%
3-1455-0000-6120 Lagoons Main - - Wages CUPE 3,093.27 9,600 9,696 96 101.00%
1-0220-0000-6125 GO, FD, Firefighters - Wages 1,674,002.59 1,800,000 1,818,000 18,000 101.00%
1-0222-0000-6125 GO, Regional Fire Fighters, Firefighters - Wages 515.50 0 0.00%
1-0220-0000-6140 GO, FD, , Long Service Bonus 1,560.00 1,377 2,550 1,173 185.19%
1-1080-0000-6140 GO, Public Library, , Long Service Bonus 2,040.00 0 0.00%
1-0220-0000-6150 GO, FD, , FF - Overtime Paid 242,317.11 195,793 230,158 34,365 117.55%
1-0220-0000-6155 GO, FD, , Sickday - Banked 34,651.72 92,916 93,845 929 101.00%
1-0220-0000-6190 GO, FD, , FF - Volunteer Gratuity 21,751.19 25,000 25,250 250 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 153 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0210-1700-6195 Police - Grounds - Benefits 850.85 2,774 2,801 28 101.00%
1-0211-1500-6195 Telecom - Bldgs - Benefits 105.51 555 560 6 101.00%
1-0212-0000-6195 Prison - Benefits 82,977.18 72,226 72,948 722 101.00%
1-0220-0000-6195 Fire Dpt - Benefits 553,265.32 510,000 515,100 5,100 101.00%
1-0220-1500-6195 Fire Dpt - Bldgs - Benefits 1,087.82 1,245 1,257 12 101.00%
1-0223-1700-6195 Fire Dept Training Centre-Grounds-Benefits 81.09 0 375 375 0.00%
1-0230-0000-6195 Bldg Insp - Benefits 22,207.78 33,992 35,000 1,008 102.97%
1-0240-0000-6195 Bylaw Enf - Benefits 39,944.30 32,371 32,694 324 101.00%
1-0253-0000-6195 Safety - Benefits 23,475.77 20,000 30,000 10,000 150.00%
1-0310-0000-6195 Com Serv - Benefits 168,203.28 158,484 160,069 1,585 101.00%
1-0310-1500-6195 Com Serv - Bldgs - Benefits 36,738.29 16,975 17,145 170 101.00%
1-0320-2070-6195 Rds & Str - St.Sewer Inc MH/CB - Benefits 3,484.45 4,244 4,286 42 101.00%
1-0320-2131-6195 Rds & Str - Snow Plowing - Benefits 18,236.58 18,750 18,938 188 101.00%
1-0320-2140-6195 Rds & Str - Arterial Hwys - Benefits 4,888.32 5,194 5,246 52 101.00%
1-0320-2150-6195 Rds & Str - Barricades - Benefits 1,088.30 721 1,629 908 225.79%
1-0320-2010-6195 Rds & Str - Grading - Benefits 3,858.97 3,606 3,642 36 101.00%
1-0320-2020-6195 Rds & Str - Gravel St. Rep - Benefits 1,992.88 1,360 1,373 14 101.00%
1-0320-2030-6195 Rds & Str - Pave Rep & Crackfil - Benefits 9,205.96 9,065 9,156 91 101.00%
1-0320-2040-6195 Rds & Str - Crackfilling - Benefits 2,378.47 2,635 2,661 26 101.00%
1-0320-2050-6195 Rds & Str - Dust Control - Benefits 83.76 693 700 7 101.00%
1-0320-2060-6195 Rds & Str - Sidewalk Repairs - Benefits 215.22 283 286 3 101.00%
1-0320-2061-6195 Rds & Str - Sidewalk Plowing - Benefits 4,376.13 4,329 4,372 43 101.00%
1-0320-2080-6195 Rds & Str - Drainage - Benefits 3,726.10 6,729 6,796 67 101.00%
1-0320-2090-6195 Rds & Str - Steaming - Benefits 8,030.78 11,543 11,659 115 101.00%
1-0320-2100-6195 Rds & Str - Flooding - Benefits 3,454.73 0 0.00%
1-0320-2110-6195 Rds & Str - St.Cleaning/Sweeping - Benefits 11,378.69 13,997 14,137 140 101.00%
1-0320-2120-6195 Rds & Str - Sanding - Benefits 13,392.97 14,429 14,573 144 101.00%
1-0320-2130-6195 Rds & Str - Snow Removal - Benefits 2,501.10 5,941 6,001 59 101.00%
1-0320-0000-6195 Rds & Str - - Benefits 35,933.64 4,665 35,000 30,335 750.19%
1-0330-0000-6195 Bridges - - Benefits 28.11 337 340 3 101.00%
1-0340-0000-6195 Street Lights - - Benefits 428.92 272 275 3 101.00%
1-0350-2201-6195 Traf Serv - St. Signs - Benefits 13,484.97 10,877 10,986 109 101.00%
1-0350-2202-6195 Traf Serv - Line Painting - Benefits 3,638.35 2,774 3,521 747 126.94%
1-0350-2203-6195 Traf Serv - Crosswalk Painting - Benefits 10,831.33 11,095 11,206 111 101.00%
1-0350-2210-6195 Traf Serv - Traffic Lights - Benefits 28.48 289 291 3 101.00%
1-0360-2600-6195 BC Trans - Bus Shelters - Benefits 1,992.69 2,774 2,801 28 101.00%
1-0400-3070-6195 Air Tnspt. - Hanger - Benefits 291.69 577 583 6 101.00%
1-0400-4080-6195 Air Tnspt. - Grasscut - Benefits 4,175.01 1,443 1,457 14 101.00%
1-0400-2130-6195 Air Tnspt. - Snow Removal - Benefits 6,401.40 8,657 8,744 87 101.00%
1-0400-2030-6195 Air Tnspt. - Pavement Repairs - Benefits 217.28 1,443 1,457 14 101.00%
1-0400-0000-6195 Air Tnspt. - Benefits 3,876.60 5,772 5,829 58 101.00%
1-0400-1700-6195 Air Tnspt. - Grounds - Benefits 4,305.24 4,617 4,663 46 101.00%
1-0410-1500-6195 Air Term. - Bldgs - Benefits 1,939.37 2,164 2,186 22 101.00%
1-0420-0000-6195 GO-Nav Air - - Benefits 28.37 0 0.00%
1-0430-0000-6195 Airfield - Benefits 33,088.91 11,543 11,659 115 101.00%
1-0430-2040-6195 Airfield - Crackfilling - Benefits 672.15 866 874 9 101.00%
1-0430-3090-6195 Airfield - Lighting - Benefits 814.63 1,443 1,457 14 101.00%
1-0430-3100-6195 Airfield - Sand/Urea - Benefits 223.65 289 291 3 101.00%
1-0430-3140-6195 Airfield - Bird Control - Benefits 5,581.89 1,443 1,457 14 101.00%
1-0450-0000-6195 Fuel Stn - Benefits 658.58 1,443 1,457 14 101.00%
1-0470-0000-6195 Air Cafe' - Wages - Benefits 145.67 0 0.00%
1-0500-4010-6195 Env Hlth Serv - Dwntwn Cleanup - Benefits 16,599.79 13,037 13,167 130 101.00%
1-0515-0000-6195 Compost - - Benefits 4,940.01 4,161 4,202 42 101.00%
1-0520-0000-6195 Cleanup - Benefits 113.29 1,387 1,401 14 101.00%
1-0610-0000-6195 City Cem - - Benefits 3,142.74 5,228 5,000 -228 95.64%
1-0610-4030-6195 City Cem - Columbarium - Benefits 523 0 -523 0.00%
1-0610-4020-6195 City Cem - Grave Digging - Benefits 2,539.40 1,600 2,250 650 140.66%
1-0620-4020-6195 Brksde Cem - Grave Digging - Benefits 3,597.32 3,921 4,200 279 107.12%
1-0620-0000-6195 Brksde Cem - Benefits 3,408.50 4,182 5,000 818 119.56%
1-0640-0000-6195 St Emiles - Benefits 89.70 0 0.00%
1-0710-0000-6195 GO-Environmental Plan/Zoning- -Benefits 26,811.11 15,996 16,156 160 101.00%
1-0730-0000-6195 Ec Dev - Benefits 0 21,754 21,754 0.00%
1-0770-0000-6195 Sustainability - Benefits 8,246.73 7,073 7,144 71 101.00%
1-0780-0000-6195 Energy Planning- -Benefits 23,038.47 21,328 21,541 213 101.00%
1-0810-1500-6195 Rec Facil & Com Serv - Bldgs - Benefits 223.68 0 1,000 1,000 0.00%
1-0810-4050-6195 Rec Facil & Com Serv - Xmas Lighting - Benefits 795.93 1,698 1,698 0 100.03%
1-0820-4059-6195 Parks & Playg-Tree Replac- Benefits 7,061.59 3,844 3,844 0 100.01%
1-0820-4060-6195 Pks & Play - Tree Maintenance - Benefits 2,171.88 4,244 4,244 0 100.00%
1-0820-4070-6195 Pks & Play - Parks Cleanup - Benefits 1,341.64 3,056 3,056 0 100.01%
1-0820-4080-6195 Pks & Play - Grasscut - Benefits 8,925.75 8,488 8,488 0 100.00%
1-0820-4081-6195 Pks & Play - Grasscut-Blvds. - Benefits 3,271.38 4,299 4,299 0 99.99%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 154 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0820-4082-6195 Pks & Play - Grasscut-City Lots - Benefits 1,611.37 283 283 0 100.03%
1-0820-4084-6195 Pks & Play - Grasscut-Ditches - Benefits 1,805.71 1,568 1,568 0 99.98%
1-0820-4086-6195 Parks & Play - Walkway - Benefits 316.93 283 283 0 100.03%
1-0820-4130-6195 Pks & Play - Watering - Benefits 7,253.74 12,731 12,731 0 100.00%
1-0820-4140-6195 Pks & Play - Trail Maintenance - Benefits 1,221.37 2,263 2,263 0 99.98%
1-0820-4150-6195 Pks & Play - Banners - Benefits 536.87 1,698 1,698 0 100.03%
1-0820-4160-6195 Pks & Play - Flower Beds - Benefits 19,703.42 23,704 23,704 0 100.00%
1-0820-2131-6195 Pks & Play - Facility Snowplow - Benefits 4,044.92 5,093 5,093 0 100.01%
1-0820-4410-6195 Pks & Play - Sports Facilites - Benefits 16,191.98 18,683 18,683 0 100.00%
1-0820-0000-6195 Pks & Play - Benefits 30,523.72 58,848 58,848 0 100.00%
1-0821-0000-6195 Creek - Benefits 272.84 816 816 0 100.02%
1-0822-0000-6195 102/103 Ave - - Benefits 754.37 2,829 2,829 0 99.99%
1-0823-0000-6195 NAR Park - - Benefits 11.69 57 0 -57 0.00%
1-0823-1500-6195 NAR Park - Buildings - Benefits 1,934.31 2,665 2,665 0 100.00%
1-0823-1700-6195 NAR Park - Grounds - Benefits 2,923.57 3,392 3,392 0 99.99%
1-0825-1700-6195 Pioneer Village - Grounds - Benefits 2,089.35 3,844 3,844 0 100.01%
1-0825-1500-6195 Pioneer Village - Bldgs - Benefits 306.18 1,415 1,415 0 100.03%
1-0828-1500-6195 Curl Rink - Bldgs - Benefits 437.80 141 141 0 99.67%
1-0828-1700-6195 Curl Rink - Grounds - Benefits 141 0 -141 0.00%
1-0829-0000-6195 Aid to Com Proj - Benefits 567.67 3,000 2,433 -567 81.10%
1-0832-0000-6195 Skating Rinks - Benefits 2,122 0 -2,122 0.00%
1-0835-0000-6195 Skating Ovals - - Benefits 1,070.12 971 971 0 100.02%
1-0837-0000-6195 KPAC - Benefits 179.67 0 0.00%
1-0838-0000-6195 Light Up - - Benefits 544.73 849 849 0 100.03%
1-0840-0000-6195 Adoption Program - - Benefits 80.88 311 311 0 99.93%
1-0841-0000-6195 Skateboard Park - - Benefits 1,088.46 1,698 1,698 0 100.03%
1-0843-0000-6195 Pest & Weed - Benefits 85.03 1,360 1,360 0 100.02%
1-0844-1500-6195 CK Art Centre - Benefits 7,174.86 7,650 7,727 77 101.00%
1-0850-1700-6195 GR-Multiplex - Grounds - Benefits 740.72 1,387 1,250 -137 90.13%
1-0925-0000-6195 Climbing Wall - Benefits 7,311.17 6,526 10,000 3,474 153.22%
1-0950-0000-6195 KB Aquatic Centre - Benefits 241,908.64 193,984 195,923 1,940 101.00%
1-0950-1500-6195 KB Aquatic Centre - Bldgs - Benefits 31,138.71 24,331 24,574 243 101.00%
1-0950-1700-6195 KB Aquatic Centre - Grounds - Benefits 396.30 433 437 4 101.00%
1-1000-4300-6195 Pks & Rec - Special Events - Benefits 149.25 0 0.00%
1-1000-4302-6195 Pks & Rec - Rec Programs - Benefits 35.91 0 0.00%
1-1000-0000-6195 Pks & Rec - Benefits 111,277.84 115,236 116,388 1,152 101.00%
1-1020-1500-6195 YCC - Bldgs - Benefits 1,528.51 1,010 0 -1,010 0.00%
1-1021-0000-6195 OSC - Benefits 19,099.72 19,239 22,500 3,261 116.95%
1-1050-0000-6195 Kin Arena - Benefits 31,986.26 29,090 29,381 291 101.00%
1-1050-1500-6195 Kin Arena - Bldgs - Benefits 10,247.17 6,911 6,980 69 101.00%
1-1050-4300-6195 Kin Arena - Special Programs - Benefits 87.66 544 549 5 101.00%
1-1050-4190-6195 Kin Arena - Rink Patrol - Benefits 4,011.82 5,439 5,493 54 101.00%
1-1050-1700-6195 Kin Arena - Grounds - Benefits 433 437 4 101.00%
1-1060-1700-6195 Mem Arena - Grounds - Benefits 83.81 433 437 4 101.00%
1-1060-4190-6195 Mem Arena - Rink Patrol - Benefits 10,443.84 5,439 5,493 54 101.00%
1-1060-4300-6195 Mem Arena - Special Programs - Benefits 335.89 555 560 6 101.00%
1-1060-5020-6195 Mem Arena - Summer Ice - Benefits 670.98 0 0.00%
1-1060-1500-6195 Mem Arena - Bldgs - Benefits 12,578.85 19,385 19,578 194 101.00%
1-1060-0000-6195 Mem Arena - Benefits 75,777.59 55,786 56,344 558 101.00%
1-1070-1500-6195 Exhib Gnds - Bldgs - Benefits 733.70 693 1,000 307 144.21%
1-1070-1700-6195 Exhib Gnds - Grounds - Benefits 4,316.22 3,883 5,000 1,117 128.76%
1-1080-1700-6195 Pub Lib - Grounds - Benefits 820.20 679 686 7 101.00%
1-1080-1500-6195 Pub Lib - Bldgs - Benefits 3,211.20 2,309 2,332 23 101.00%
1-1080-0000-6195 Pub Lib - Benefits 77,100.56 90,000 90,000 0 100.00%
2-1200-0000-6195 Wat Op - - Benefits 35,407.39 7,700 36,030 28,330 467.92%
2-1200-6049-6195 Wat Op - Cross Connection Prog - Benefits 982.76 600 606 6 101.00%
2-1200-6050-6195 Wat Op - Main Repairs - Benefits 2,440.17 8,488 8,573 85 101.00%
2-1200-6051-6195 Wat Op - Flushing Program-Benefits 129.66 1,200 1,212 12 101.00%
2-1200-6052-6195 Wat Op - Flushing Unscheduled - Benefits 1.87 277 280 3 101.00%
2-1200-6053-6195 Wat Op - Valve Checks - Benefits 5,789.60 2,597 2,623 26 101.00%
2-1200-6054-6195 Wat Op - Valve Repairs - Benefits 1,182.81 5,772 5,829 58 101.00%
2-1200-6055-6195 Wat Op - Serv Connect - Benefits 1,207.64 5,772 5,829 58 101.00%
2-1200-6056-6195 Wat Op - Serv Connect Thawing - Benefits 283 286 3 101.00%
2-1200-6057-6195 Wat Op - Serv Connect Bleeders - Benefits 1,614.12 816 1,500 684 183.87%
2-1200-6058-6195 Wat Op - Curb Box Repairs - Benefits 4,037.11 4,329 4,372 43 101.00%
2-1200-6059-6195 Wat Op - Hydrant-Checks - Benefits 7,536.00 2,886 6,750 3,864 233.90%
2-1200-6060-6195 Wat Op - Hydrant Repairs - Benefits 11,980.49 10,758 10,866 108 101.00%
2-1200-6061-6195 Wat Op - Water Meters - Benefits 18,854.60 15,429 15,583 154 101.00%
2-1202-0000-6195 Bill & Collec - Benefits 4,263.88 14,429 14,573 144 101.00%
2-1203-0000-6195 Turn On/Off - Benefits 549.97 1,415 1,429 14 101.00%
2-1205-1500-6195 Watersales - Bldgs - Benefits 185.68 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 155 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1205-2000-6195 Watersales - Rds & St Gen. - Benefits 32.43 0 0.00%
2-1206-0000-6195 WO- Watershed - Benefits- 23,037.24 40,000 40,400 400 101.00%
2-1208-1500-6195 WO-Water Treatment Plant-Buildings-Benefits 3,049.60 7,650 7,727 77 101.00%
2-1210-0000-6195 Power & Pumping - - Benefits 18,296 18,479 183 101.00%
2-1215-1500-6195 Arras Pumphouse-Buildings-Benefits 461.91 0 0.00%
2-1215-0000-6195 Arras Pumphouse - Benefits 836.10 0 0.00%
2-1216-0000-6195 Devereaux Booster - Benefits 571.72 0 0.00%
2-1217-0000-6195 Hansen Pumphouse - - Benefits 1,109.74 300 964 664 321.20%
2-1231-1500-6195 Parkhill Pumphouse - Buildings - Benefits 511.24 0 0.00%
2-1231-0000-6195 Parkhill Pumphouse - Benefits 758.34 0 0.00%
2-1232-0000-6195 Alaska Booster - Benefits 1,024.88 0 0.00%
2-1233-1500-6195 Pouce Coupe Booster - Bldg - Benefits 1,064.00 0 0.00%
2-1234-1500-6195 WO-Loran Booster Stn-Buildings-Benefits 700.71 0 0.00%
2-1240-0000-6195 Purif & Trtmt - - Benefits 21,341.10 18,296 18,479 183 101.00%
2-1241-1500-6195 WTP - Buildings - Benefits 11,757.56 0 0.00%
2-1241-1700-6195 WTP - Grounds - Benefits 4,382.36 2,614 2,640 26 101.00%
2-1252-6000-6195 Supply Line - Water General - Benefits 300 720 420 240.00%
2-1253-0000-6195 Hart Reservoir - Benefits 703.77 300 303 3 101.00%
2-1254-0000-6195 Trail Reservoir - Benefits 1,162.57 600 1,027 427 171.20%
2-1257-0000-6195 Harald Hansen Reservoir - - Benefits 259.13 0 300 300 0.00%
2-1258-0000-6195 WO-Loran Reservoir- -Benefits 547.42 0 600 600 0.00%
2-1261-0000-6195 Parkhill Reservoir - Benefits 507.87 300 303 3 101.00%
3-1400-0000-6195 Sewage Op. - Benefits 4,366.58 7,500 7,575 75 101.00%
3-1400-7050-6195 Sewage Op. - Main Repairs - Benefits 1,575.79 1,154 1,166 12 101.00%
3-1400-7051-6195 Sewage Op. - Manhole Rep - Benefits 1,751.31 2,164 2,186 22 101.00%
3-1400-7052-6195 Sewage Op. - Service Conn - Benefits 423.01 2,886 2,915 29 101.00%
3-1400-7053-6195 Sewage Op. - Flushing Prog. - Benefits 17,749.78 15,872 16,031 159 101.00%
3-1400-7054-6195 Sewage Op. - Flushing Unsched - Benefits 1,620.93 1,299 1,312 13 101.00%
3-1402-0000-6195 Sewage Treatment Op - - Benefits 13,219.05 18,296 18,479 183 101.00%
3-1405-0000-6195 Sani Dump - Benefits 378.44 1,200 1,212 12 101.00%
3-1415-0000-6195 Bill & Collec - Benefits 4,185.88 7,073 7,144 71 101.00%
3-1425-0000-6195 115th Lift Station - Benefits 1,419.98 2,400 2,424 24 101.00%
3-1427-0000-6195 Hart Hwy Lift Stn - Benefits 428.93 600 606 6 101.00%
3-1428-0000-6195 Heritage Park Lift Stn - Benefits 318.44 300 303 3 101.00%
3-1429-0000-6195 Airport Lift Station - Benefits 528.05 300 600 300 200.00%
3-1430-0000-6195 Chilton Lift Station - Benefits 307.86 300 303 3 101.00%
3-1431-0000-6195 SUF - Water Reclamation Facility - Benefits 18,471.75 15,000 15,150 150 101.00%
3-1432-0000-6195 SO- Harper Lift Station - Benefits- 967.24 300 750 450 250.00%
3-1433-0000-6195 SO- Hansen Lift Station - Benefits- 863.42 300 1,200 900 400.00%
3-1450-0000-6195 Power & Pumping - - Benefits 30.07 0 0.00%
3-1451-0000-6195 Blower Building - Benefits 1,773.89 1,200 1,212 12 101.00%
3-1455-0000-6195 Lagoons Main - Benefits 741.92 2,400 2,424 24 101.00%
SALARIES, WAGES & EMPLOYEE BENEFITS 13,977,965.17 13,965,558 14,807,234 841,676 106.03%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 156 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0160-3120-6205 Oth Gen - Security - Contracts 331.67 1,088 1,099 11 101.00%
1-0160-0000-6205 Oth Gen - Contracts 308.00 0 0.00%
1-0160-1700-6205 Oth Gen - Grounds - Contracts 1,154 1,166 12 101.00%
1-0160-1820-6205 Oth Gen - Equip.Office - Contracts 8,918.75 11,095 11,206 111 101.00%
1-0160-1500-6205 Oth Gen - Bldgs - Contracts 21,160.07 21,755 21,972 218 101.00%
1-0160-1540-6205 Oth Gen - Janitorial - Contracts 56,149.49 61,357 53,971 -7,386 87.96%
1-0210-1540-6205 Police - Janitorial - Contracts 36,104.88 39,509 39,904 395 101.00%
1-0210-1500-6205 Police - Bldgs - Contracts 8,638.69 11,095 11,206 111 101.00%
1-0210-1600-6205 Police - Computer - Contracts 69,063.64 50,388 60,000 9,612 119.08%
1-0210-0000-6205 Police - Contracts 2,659,579.90 2,950,850 3,163,650 212,800 107.21%
1-0210-1104-6205 GO-PO-DNA Analysis Serviices RCMP-Contracts 46,158.76 25,954 50,000 24,046 192.65%
1-0211-1500-6205 Telecom - Bldgs - Contracts 1,076.99 1,020 1,030 10 101.00%
1-0211-1540-6205 Telecom - Janitorial - Contracts 13,216.88 14,114 14,255 141 101.00%
1-0213-0000-6205 VicServ - Contracts 34,568.00 34,568 34,914 346 101.00%
1-0220-1500-6205 Fire Dpt - Bldgs - Contracts 1,782.78 11,317 11,430 113 101.00%
1-0220-1820-6205 Fire Dpt - Office Equip Other - Contracts 3,371.90 5,547 5,603 55 101.00%
1-0230-0000-6205 GO-Building Inspection- -Contracts 29,444.83 0 0.00%
1-0251-0000-6205 SPCA - Contracts 140,000.00 140,000 140,000 0 100.00%
1-0310-0000-6205 Comm Ser - Contracts 53,714.14 54,994 54,994 0 100.00%
1-0310-1820-6205 Com Serv - Equipment Office - Contracts 11,858.26 0 0.00%
1-0310-1540-6205 Public Works - Janitorial - Contracts 24,938.88 28,424 28,424 0 100.00%
1-0310-1500-6205 Com Serv - Bldgs - Contracts 30,610.02 16,975 16,975 0 100.00%
1-0310-3120-6205 Com Serv - Security - Contacts 2,522.50 1,088 1,088 0 100.00%
1-0320-2090-6205 Rds & Str - Steaming - Contracts 16,316 16,316 0 100.00%
1-0320-2130-6205 Rds & Str - Snow Removal - Contracts 63,964.00 153,000 153,000 0 100.00%
1-0320-2030-6205 Rds & Str - Pave Rep & Crackfil - Contracts 193,141.96 204,000 204,000 0 100.00%
1-0320-2080-6205 Rds & Str - Drainage - Contracts 134,863.32 161,200 162,812 1,612 101.00%
1-0320-2060-6205 Rds & Str - Sidewalk Repairs - Contracts 68,962.41 55,475 55,475 0 100.00%
1-0320-2070-6205 Rds & Str - St.Sewer Inc MH/CB - Contracts 15,867.99 27,737 27,737 0 100.00%
1-0320-2140-6205 Rds & Str - Arterial Hwys - Contracts 4,900.00 51,000 51,000 0 100.00%
1-0320-2020-6205 Rds & Str - Gravel St. Rep - Contracs 19,825.44 20,000 20,000 0 100.00%
1-0320-2050-6205 Rds & Str - Dust Control - Contracts 50,791.21 36,938 36,938 0 100.00%
1-0320-2131-6205 Rds & Str - Snow Plowing - Contracts 36,427.50 102,000 102,000 0 100.00%
1-0320-2100-6205 Rds & St - Flooding - Contracts 431,130.29 0 0.00%
1-0340-0000-6205 Street Lights - - Contracts 80,753.80 15,683 80,000 64,318 510.12%
1-0350-2202-6205 Traf Serv - Line Painting - Contracts 9,445.00 31,992 15,000 -16,992 46.89%
1-0350-2210-6205 Traf Serv - Traffic Lights - Contracts 714.92 3,328 3,328 0 100.00%
1-0360-0000-6205 BC Trans - Contracts 614,461.00 724,942 745,473 20,531 102.83%
1-0400-0000-6205 Air Tnspt. - Contracts 99,823.75 99,600 126,100 26,500 126.61%
1-0400-3120-6205 Air Tnspt. - Security - Contracts 37,685.00 25,395 25,649 254 101.00%
1-0410-3120-6205 Air Term - Security - Contracts 96.75 0 0.00%
1-0410-1540-6205 Air Term - Janitorial - Contracts 38,164.88 46,528 46,490 -38 99.92%
1-0410-1500-6205 Air Term. - Bldgs - Contracts 11,157.11 11,543 11,659 115 101.00%
1-0430-2080-6205 Airfield - Drainage Ditches - Contracts 5,000.00 5,772 5,829 58 101.00%
1-0430-0000-6205 Airfield - Contracts 11,886.64 11,543 11,659 115 101.00%
1-0450-0000-6205 Fuel Stn - Contracts 10,626.47 7,140 7,211 71 101.00%
1-0470-0000-6205 Air Caf - Contracts 1,685.25 0 0.00%
1-0500-1510-6205 Waste Services - Recycling - Contracts 5,481.97 2,774 2,801 28 101.00%
1-0505-0000-6205 Garbage - Contract Residential 468,117.74 437,325 500,000 62,675 114.33%
1-0515-0000-6205 Compost - - Contracts 18,754.55 6,657 6,724 67 101.00%
1-0520-0000-6205 Cleanup - Contracts 13,768.72 21,755 21,972 218 101.00%
1-0540-0000-6205 Landfill - Contracts 125,891.69 84,844 130,000 45,156 153.22%
1-0610-0000-6205 City Cem - - Contracts 2,040 15,000 12,960 735.29%
1-0620-0000-6205 Brksde Cem - - Contracts 0.00 23,060 2,000 -21,060 8.67%
1-0710-0000-6205 Env Plan - Development Cost Sharing 91.80 0 0.00%
1-0730-1050-6205 Ec Dev - Energy Conference - Contracts 15,141.38 25,500 25,755 255 101.00%
1-0730-1039-6205 Ec Dev - NCMA - Contracts 193,330.96 254,000 0 -254,000 0.00%
1-0730-0000-6205 Ec Dev - - Contracts 126,062.60 165,100 166,751 1,651 101.00%
1-0740-0000-6205 Tourism - Contracts 368,823.96 368,824 367,824 -1,000 99.73%
1-0750-0000-6205 Visitor Inf Centre - - Contracts 86,970.96 86,971 86,971 0 100.00%
1-0770-0000-6205 Sustainability - Contracts 12,086.25 24,400 10,000 -14,400 40.98%
1-0770-2012-6205 Sustainability - Carbon Offset Liability - Contrac 78,495.00 66,300 66,963 663 101.00%
1-0780-0000-6205 Energy Planning - Contracts 9,515.89 27,000 17,000 -10,000 62.96%
1-0810-4050-6205 Rec Facil & Com Serv - Xmas Lighting - Contracts 646.32 2,206 2,206 0 100.00%
1-0820-4060-6205 Pks & Play - Tree Maintenance - Contracts 29,780.00 60,000 40,600 -19,400 67.67%
1-0820-4070-6205 Pks & Play - Parks Cleanup - Contracts 14,559.95 9,551 9,551 0 100.00%
1-0820-4081-6205 Pks & Play - Grasscut - Blvds - Contracts 1,656 1,000 -656 60.39%
1-0820-4082-6205 Pks & Play - Grasscut-City Lots - Contracts 1,082.58 0 0.00%
1-0820-4084-6205 Pks & Play - Grasscut-Dtiches - Contracts 41,344.00 30,308 42,011 11,703 138.61%
1-0820-4130-6205 Pks & Play - Watering - Contracts 1,075.00 7,959 2,039 -5,920 25.61%
1-0820-4410-6205 Pks & Play - Sports Facilites - Contracts 14,528.64 12,989 12,989 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 157 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0820-2131-6205 Pks & Play - Facility Snowplow - Contracts 10,404 10,404 0 100.00%
1-0820-0000-6205 Pks & Play - Contracts 13,680.24 18,450 10,635 -7,816 57.64%
1-0821-0000-6205 Creek - Contracts 16,777.62 9,117 17,208 8,091 188.75%
1-0822-0000-6205 102/103 Ave - - Contracts 1,104 1,104 0 100.00%
1-0823-1700-6205 NAR Park - Grounds - Contracts 11,695 4,812 -6,883 41.15%
1-0823-1500-6205 NAR Park - Bldgs - Contract 10,411.69 11,773 11,773 0 100.00%
1-0823-1073-6205 NAR Park - Blue Goose Caboose - Contracts 1,104 1,104 0 100.00%
1-0823-3120-6205 NAR Park - Security - Contracts 45.00 3,312 1,345 -1,967 40.61%
1-0825-1700-6205 Pioneer Village - Grounds - Contracts 3,121 2,500 -621 80.10%
1-0828-1500-6205 Curl Rink - Bldgs - Contracts 4,398.60 36,263 12,626 -23,637 34.82%
1-0828-3120-6205 Curl Rink - Security - Contracts 2,655.67 3,566 3,566 0 100.00%
1-0834-0000-6205 Parade Float - Contracts 552 552 0 100.00%
1-0838-0000-6205 Light Up - - Contracts 1,198.70 2,871 2,000 -871 69.66%
1-0841-0000-6205 Skateboard Park - Contracts 1,082 1,082 0 100.00%
1-0843-0000-6205 Pest & Weed - Contracts 25,026.00 27,061 27,061 0 100.00%
1-0844-1500-6205 CK Art Centre - Bldg - Contracts 48,803.76 10,000 10,100 100 101.00%
1-0850-1700-6205 GR-Mulitplex - Grounds - Contracts 44,587.91 71,400 45,000 -26,400 63.03%
1-0855-1500-6205 Lakota Centre - Buildings - Contracts 2,394.92 5,306 4,000 -1,306 75.39%
1-0855-1540-6205 Lakota Centre - Janitorial - Contracts 3,416.88 3,714 4,000 286 107.70%
1-0860-1500-6205 Encana Events Centre - Bldings - Contracts 5,153.92 5,202 5,254 52 101.00%
1-0860-0000-6205 Encana Event Centre - Contracts 1,455,614.74 1,550,000 1,550,000 0 100.00%
1-0865-0000-6205 Walking Track - Contracts 14,812.50 12,485 15,000 2,515 120.14%
1-0950-1500-6205 KB Aquatic Centre - Bldgs - Contracts 4,509.90 11,514 11,629 115 101.00%
1-0950-1820-6205 KB Aquatic Centre - Equip Office - Contracts 8,651.10 5,520 5,575 55 101.00%
1-0950-0000-6205 KB Aquatic Centre - contracts 3,329.39 10,259 5,359 -4,900 52.24%
1-0950-3120-6205 KB Aquatic Centre - Security - Contracts 10,137.17 0 3,000 3,000 0.00%
1-1000-4300-6205 Pks & Rec - Special Events - Contracts 3,824.25 3,526 3,561 35 101.00%
1-1000-4302-6205 Pks & Rec - Rec Programs - Contracts 35,188.51 29,440 29,734 294 101.00%
1-1000-4307-6205 GO-Pks & Rec-2015 World Under-Contracts 123,204.75 0 0.00%
1-1000-4305-6205 Pks & Rec - 2017 World U17 Hockey Event - Contract 0 100,000 100,000 0.00%
1-1000-0000-6205 Pks & Rec - Contracts 2,900.00 0 0.00%
1-1000-1820-6205 GO-Pks & Rec-Office Equipment-Contracts 11,653.52 0 0.00%
1-1020-1500-6205 YCC - Bldgs - Contracts 1,084.74 2,760 0 -2,760 0.00%
1-1020-3120-6205 YCC - Security - Contracts 2,993.67 1,040 0 -1,040 0.00%
1-1050-1500-6205 Kin Arena - Bldgs - Contracts 8,668.18 2,653 2,680 27 101.00%
1-1050-3120-6205 Kin Arena - Security - Contracts 3,513.17 5,545 5,600 55 101.00%
1-1050-5010-6205 Kin Arena - Ice Plant - Contracts 2,035.00 10,924 11,033 109 101.00%
1-1060-5010-6205 Mem Arena - Ice Plant - Contracts 2,061.78 11,593 11,709 116 101.00%
1-1060-4300-6205 Mem Arena - Special Programs - Contracts 11,790.08 10,000 10,100 100 101.00%
1-1060-3120-6205 Mem Arena - Security - Contracts 3,558.17 4,162 4,204 42 101.00%
1-1060-1820-6205 GO-Memorial Arena-Office Equipment-Contracts 6,095.57 0 0.00%
1-1060-1500-6205 Mem Arena - Bldgs - Contracts 7,464.76 50,000 10,500 -39,500 21.00%
1-1070-1700-6205 Exhib Grnds - Grounds - Contracts 14,759.38 8,490 16,500 8,010 194.35%
1-1080-1500-6205 Pub Lib - Bldgs - Contracts 6,646.63 7,729 7,806 77 101.00%
1-1080-1540-6205 Pub Lib - Janitorial - Contracts 37,416.88 29,226 34,518 5,292 118.11%
1-1080-3120-6205 Pub Lib - Security - Contracts 3,480.17 1,581 1,597 16 101.00%
2-1200-6050-6205 Wat Op - Main Repairs - Contracts 14,448.93 21,755 21,755 0 100.00%
2-1200-6054-6205 Wat Op - Valve Repairs - Contracts 51,369.34 21,755 21,755 0 100.00%
2-1200-6055-6205 Wat Op - Serv Connect - Contracts 75,823.33 34,629 130,000 95,371 375.40%
2-1200-6060-6205 Wat Op - Hydrant Repairs - Contracts 14,779.74 5,772 5,772 0 100.00%
2-1200-6061-6205 Wat Op - Water Meters - Contracts 21,824.84 135,000 350,000 215,000 259.26%
2-1205-1500-6205 Watersales - Bldgs - Contracts 4,320.12 1,088 50,000 48,912 4596.69%
2-1206-0000-6205 Watershed-Contracts 22,022.96 51,000 20,000 -31,000 39.22%
2-1241-1600-6205 WTP - Computers - Contracts 1,000 1,000 0 100.00%
2-1241-1540-6205 WTP - Janitorial - Contracts 2,263 2,263 0 100.00%
2-1241-1500-6205 WTP - Buildings - Contracts 8,249.37 26,138 26,138 0 100.00%
2-1254-1700-6205 Trail Reservoir - Grounds - Contracts 6,371.53 0 0.00%
2-1261-1700-6205 Parkhill Reservoir - Grounds - Contracts 1,046 1,046 0 100.00%
3-1400-7050-6205 Sewage Op.- Main Repairs - Contracts 108,615.54 158,980 220,570 61,590 138.74%
3-1400-7051-6205 Sewage Op - Manhole Rep - Contracts 10,793.40 4,438 10,000 5,562 225.33%
3-1400-7052-6205 Sewage Op. - Service Conn - Contracts 78,581.01 15,683 25,000 9,318 159.41%
3-1431-0000-6205 SUF - Water Reclamation Facility - Contracts 55,180.09 30,000 30,000 0 100.00%
3-1455-0000-6205 Lagoons Main - - Contracts 32,825.11 40,000 40,000 0 100.00%
1-0210-0000-6206 GO, PO, , Police - Contracts - OT 110,682.40 102,477 155,000 52,523 151.25%
1-0150-1110-6210 GO, Taxation, Tax Sale Purchase, Tax Sale - Administration 2,175 0 -2,175 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 158 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1200-6000-6227 Wat Op - Wat Gen - Lab Analysis 3,780.85 1,658 1,658 0 100.00%
2-1206-0000-6227 Watershed - - Lab Analysis 38,634.70 50,000 40,000 -10,000 80.00%
3-1400-0000-6227 Sewage Op. - Lab Analysis 23,940.05 4,527 14,500 9,973 320.32%
3-1431-0000-6227 SO-Water Reclamation Facility- - Lab Analysis 17,955.11 70,000 70,000 0 100.00%
1-0310-1500-6280 Com Serv - Bldgs - Rentals 65,807.08 16,642 65,000 48,358 390.57%
1-0820-0000-6280 Pks & Play - Rentals 50.08 0 0.00%
1-0838-0000-6280 Light Up - - Rentals 1,083.91 0 0.00%
1-1000-4307-6280 GO-Pks & Rec-2015 World Under 1-Rentals 3,500.00 0 0.00%
1-1000-4302-6280 Pks & Rec - Rec Programs - Rentals 3,470.00 3,000 3,030 30 101.00%
1-1021-0000-6280 OSC - Rentals 2,434.31 2,165 2,500 335 115.47%
1-1060-0000-6280 Mem Arena - Rentals 5,987.15 2,650 2,677 27 101.00%
2-1206-0000-6280 Watershed - - Rentals 28.89 3,200 600 -2,600 18.75%
2-1241-1500-6280 WTP - Buildings - Rentals 2,886 2,886 0 100.00%
2-1206-0000-6285 WO, Watershed, , Planning Study 20,725.75 46,920 35,000 -11,920 74.60%
2-1200-6000-6291 Wat Op - Wat Gen - Fees (Inc. BCR Fees) 2,844.16 1,731 1,731 0 100.00%
2-1206-0000-6291 Watershed - - Fees 1,385.92 2,540 1,700 -840 66.93%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 159 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 160 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0320-2020-6350 Rds & Str - Gravel St. Rep - Supplies 24,167.31 27,737 27,737 0 100.00%
1-0320-2050-6350 Rds & Str - Dust Control - Supplies 6,102 6,102 0 100.00%
1-0320-2040-6350 Rds & Str - Crackfilling - Supplies 6,435.10 10,455 10,455 0 100.00%
1-0330-0000-6350 Bridges - - Supplies 23.76 566 566 0 100.00%
1-0340-0000-6350 Street Lights - Supplies 379.78 1,154 1,154 0 100.00%
1-0350-2210-6350 Traf Serv - Traffic Lights - Supplies 39.60 1,132 1,132 0 100.00%
1-0350-2201-6350 Traf Serv - St. Signs - Supplies 37,114.46 43,510 43,510 0 100.00%
1-0350-2202-6350 Traf Serv - Line Painting - Supplies 10,182.89 13,863 13,863 0 100.00%
1-0350-2203-6350 Traf Serv - Crosswalk Painting - Supplies 11,270.10 20,910 20,910 0 100.00%
1-0360-2600-6350 BC Trans - Bus Shelters - Supplies 6,421.00 5,412 5,466 54 101.00%
1-0400-1540-6350 Air Tnspt. - Janitorial - Supplies 127.06 2,886 2,915 29 101.00%
1-0400-1700-6350 Air Tnspt - Grounds - Supplies 3,294.64 3,732 3,770 37 101.00%
1-0400-0000-6350 Air Tnspt. - Supplies 2,522.50 3,463 3,498 35 101.00%
1-0400-3070-6350 Air Tnspt. - Hanger - Supplies 1,797.25 5,100 5,151 51 101.00%
1-0400-4029-6350 Air Trnspt - Aircraft De-icing - Supplies 3,824.01 8,080 8,161 81 101.00%
1-0400-3120-6350 Air Tnspt. - Security - Supplies 749.10 2,550 2,576 26 101.00%
1-0400-2130-6350 Air Tnspt. - Snow Removal - Supplies 6,634.00 5,100 5,151 51 101.00%
1-0400-2030-6350 Air Tnspt. - Pavement Repairsl - Supplies 1,154 1,166 12 101.00%
1-0410-1540-6350 GO-Air Terminal-Janitorial-Supplies 2,145.22 1,464 1,478 15 101.00%
1-0410-1500-6350 Air Term. - Bldgs - Supplies 15,452.81 0 0.00%
1-0420-1500-6350 GO-NAV Air - Bldgs - Supplies 1,863.13 2,091 2,112 21 101.00%
1-0430-0000-6350 Airfield - Supplies 14,565.86 5,772 5,829 58 101.00%
1-0430-2040-6350 Airfield - Crackfilling - Supplies 148.08 6,273 6,336 63 101.00%
1-0430-2080-6350 Airfield - Drainage Ditches - Supplies 398.47 0 0.00%
1-0430-2202-6350 Airfield - Line Painting - Supplies 1,154 1,166 12 101.00%
1-0430-3140-6350 Airfield - Bird Control - Supplies 6,578.06 6,273 6,336 63 101.00%
1-0430-3090-6350 Airfield - Lighting - Supplies 6,933.24 5,772 5,829 58 101.00%
1-0430-3100-6350 Airfield - Sand/Urea - Supplies 14,210.08 17,315 40,000 22,685 231.02%
1-0450-0000-6350 Fuel Stn - Supplies 3,449.03 1,731 1,749 17 101.00%
1-0500-4010-6350 Env Hlth Serv - Dwntwn Cleanup - Supplies 285.47 1,109 1,121 11 101.00%
1-0505-0000-6350 GO-Garbage- -Supplies 31,501.30 15,000 20,000 5,000 133.33%
1-0515-0000-6350 Compost - Supplies 555 560 6 101.00%
1-0520-0000-6350 Cleanup - Supplies 507.14 555 560 6 101.00%
1-0610-0000-6350 City Cem - Supplies 709.28 5,100 5,000 -100 98.04%
1-0610-4020-6350 City Cem - Grave Digging - Supplies 520 0 -520 0.00%
1-0610-4030-6350 City Cem - Columbarium - Supplies 26,970.85 3,060 2,000 -1,060 65.36%
1-0620-4020-6350 Brksde Cem - Grave Digging - Supplies 1,020 1,000 -20 98.04%
1-0620-0000-6350 Brksde Cem - Supplies 1,745.22 6,120 5,000 -1,120 81.70%
1-0710-0000-6350 Environmental Plan/Zoning- -Supplies 33.96 0 0.00%
1-0730-0000-6350 Ec Dev - Supplies 16,386.50 18,360 3,500 -14,860 19.06%
1-0730-1029-6350 Ec Dev - Small Town Love - Supplies 4,048.59 0 0.00%
1-0730-1039-6350 Ec Dev - NCMA - Supplies 18,693.81 0 0.00%
1-0730-1065-6350 Ec Dev - Trade Fair - Supplies 8,403.63 7,140 7,211 71 101.00%
1-0770-0000-6350 Sustainability - Supplies 5,088.75 31,414 10,000 -21,414 31.83%
1-0780-0000-6350 Energy Planning - Supplies 3,902.13 13,200 6,200 -7,000 46.97%
1-0810-4050-6350 Rec Facil & Com Serv - Xmas Lighting - Supplies 785.72 5,000 2,500 -2,500 50.00%
1-0812-0000-6350 GO-Kindness Meters- -Supplies 5,766.82 0 0.00%
1-0820-2131-6350 Pks & Play - Facility Snowplow - Supplies 3,602.06 1,104 1,104 0 100.00%
1-0820-0000-6350 Pks & Play - Supplies 16,618.88 9,385 9,385 0 100.00%
1-0820-4060-6350 Pks & Play - Tree Maintenance - Supplies 1,015.32 2,208 2,208 0 100.00%
1-0820-4070-6350 Pks & Play - Parks Cleanup - Supplies 1,656 0 -1,656 0.00%
1-0820-4080-6350 Pks & Play - Grasscut - Supplies 932.78 1,656 1,656 0 100.00%
1-0820-4081-6350 Pks & Play - Grasscut-Blvds. - Supplies 12.69 552 0 -552 0.00%
1-0820-4082-6350 Pks & Play - Grasscut-City Lots - Supplies 552 0 -552 0.00%
1-0820-4084-6350 Pks & Play - Grasscut-Ditches - Supplies 552 0 -552 0.00%
1-0820-4130-6350 Pks & Play - Watering - Supplies 5,471.67 552 6,558 6,006 1187.96%
1-0820-4140-6350 Pks & Play - Trail Maintenance - Supplies 785.56 1,082 1,082 0 100.00%
1-0820-4150-6350 Pks & Play - Banners - Supplies 5,600.72 9,551 9,551 0 100.00%
1-0820-4160-6350 Pks & Play - Flower Beds - Supplies 83,098.70 85,932 85,932 0 100.00%
1-0820-4059-6350 Parks & Playg-Tree Replacement-Supplies 41,343.60 15,918 31,077 15,159 195.23%
1-0820-4400-6350 Pks & Play - Signage - Supplies 5,190.64 2,208 2,208 0 100.00%
1-0820-4410-6350 Pks & Play - Sports Facilities - Supplies 25,445.38 43,777 43,777 0 100.00%
1-0822-0000-6350 102/103 Ave - Supplies 4,416 2,500 -1,916 56.61%
1-0823-1700-6350 NAR Park - Grounds - Supplies 3,519.08 3,987 3,987 0 100.00%
1-0823-1500-6350 NAR Park - Bldgs - Supplies 3,651.74 2,760 2,760 0 100.00%
1-0825-1700-6350 Pioneer Village - Grounds -Supplies 1,561 1,000 -561 64.06%
1-0825-1500-6350 Pioneer Village - Supplies 152.86 552 552 0 100.00%
1-0828-1500-6350 Curl Rink - Bldgs - Supplies 4,708.02 1,082 1,082 0 100.00%
1-0829-0000-6350 Aid to Com Proj - Supplies 10,518.99 15,000 4,481 -10,519 29.87%
1-0832-4400-6350 Skating Rinks - Signage - Supplies 66.98 552 552 0 100.00%
1-0833-0000-6350 Harry Morrow - Supplies 284.55 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 161 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0834-0000-6350 Parade Float - Supplies 2,060.01 5,306 5,306 0 100.00%
1-0838-0000-6350 Light Up - - Supplies 789.48 2,208 1,500 -708 67.93%
1-0840-0000-6350 Adoption Program - - Supplies 277.49 2,760 1,000 -1,760 36.23%
1-0841-0000-6350 Skateboard Park - - Supplies 55.31 1,104 1,104 0 100.00%
1-0843-0000-6350 Pest & Weed - Supplies 1,318.37 1,104 1,104 0 100.00%
1-0844-1500-6350 CK Art Centre - Bldg - Supplies 11,677.93 15,060 15,211 151 101.00%
1-0850-0000-6350 Multiplex - Supplies 5,918 0 -5,918 0.00%
1-0850-1700-6350 GR-Multiplex - Grounds - Supplies 2,840.54 2,122 2,000 -122 94.25%
1-0925-0000-6350 Climbing Wall - Supplies 2,637.92 5,202 5,000 -202 96.12%
1-0950-0000-6350 KB Aquatic Centre-supplies 4,792.07 30,297 15,303 -14,994 50.51%
1-0950-1500-6350 KB Aquatic Centre - Bldgs - Supplies 37,135.17 37,142 41,400 4,258 111.46%
1-0950-4300-6350 KB Aquatic Centre - Special Programs - Supplies 1,357.98 2,124 2,145 21 101.00%
1-0950-4301-6350 GO-KB Aquatic Centre-Leadership Courses-Supplies 5,075.38 0 0.00%
1-1000-4307-6350 GO-Pks & Rec-2015 World Under -Supplies -1,357.30 0 0.00%
1-1000-4305-6350 Pks & Rec - 2017 World U17 Hockey Event - Supplies 61.48 0 0.00%
1-1000-4300-6350 Pks & Rec - Special Events - Supplies 5,106.86 4,416 6,460 2,044 146.29%
1-1000-4302-6350 Pks & Rec - Rec Programs - Supplies 6,428.66 4,161 6,266 2,105 150.59%
1-1000-1820-6350 Pks & Rec - Equipment Office - Supplies 74.90 1,312 1,325 13 101.00%
1-1000-0000-6350 Pks & Rec - Supplies 1,260.91 1,082 16,093 15,011 1487.32%
1-1020-1500-6350 YCC - Bldgs - Supplies 4,754.87 552 0 -552 0.00%
1-1020-1540-6350 YCC - Janitorial - Supplies 334.60 1,500 0 -1,500 0.00%
1-1021-0000-6350 OSC - Supplies 4,442.46 5,907 5,000 -907 84.65%
1-1050-1500-6350 Kin Arena - Bldgs - Supplies 18,819.10 21,848 22,066 218 101.00%
1-1050-0000-6350 Kin Arena - Supplies 7,602.58 15,606 15,762 156 101.00%
1-1050-1800-6350 Kin Arena - Equipment - Other - Supplies 1,538.12 0 0.00%
1-1050-4300-6350 Kin Arena - Special Programs - Supplies 650.49 1,040 1,050 10 101.00%
1-1050-5010-6350 Kin Arena - Ice Plant - Supplies 7,899.07 8,162 8,244 82 101.00%
1-1060-5010-6350 Mem Arena - Ice Plant - Supplies 8,120.43 6,624 6,690 66 101.00%
1-1060-5020-6350 Mem Arena - Summer Ice - Supplies 1,812.46 0 0.00%
1-1060-4300-6350 Mem Arena - Special Programs - Supplies 2,756.78 2,122 2,143 21 101.00%
1-1060-1820-6350 Mem Arena - Office Equipment - Supplies 231.33 221 223 2 101.00%
1-1060-5040-6350 Mem Arena - Sound System - Supplies 552 558 6 101.00%
1-1060-0000-6350 Mem Arena - Supplies 8,350.09 10,404 10,508 104 101.00%
1-1060-1500-6350 Mem Arena - Bldgs - Supplies 22,102.70 15,606 15,762 156 101.00%
1-1060-1700-6350 Mem Arena - Grounds - Supplies 250.00 110 111 1 101.00%
1-1070-1700-6350 Exhib Gnds - Grounds - Supplies 2,495.25 6,898 3,000 -3,898 43.49%
1-1070-1500-6350 Exhib Gnds - Bldgs - Supplies 4,554.21 0 5,000 5,000 0.00%
1-1080-1500-6350 Pub Lib - Bldgs - Supplies 4,253.51 5,520 5,575 55 101.00%
1-1080-1700-6350 Pub Lib - Grounds - Supplies 541 546 5 101.00%
1-1080-1540-6350 Pub Lib - Janitorial - Supplies 1,525.58 2,165 2,187 22 101.00%
2-1200-0000-6350 Wat Op - - Supplies -5,690.48 2,886 2,886 0 100.00%
2-1200-6051-6350 Wat Op - Flushing Prog - Supplies 44.85 2,500 2,500 0 100.00%
2-1200-6053-6350 Water Op - Valve Checks - Supplies 154.79 577 577 0 100.00%
2-1200-6054-6350 Wat Op - Valve Repairs - Supplies 9,088.53 32,632 32,632 0 100.00%
2-1200-6055-6350 Wat Op - Serv Connect - Supplies 2,273.48 21,755 21,755 0 100.00%
2-1200-6056-6350 Wat Op - Serv Connect Thawing - Supplies 566 566 0 100.00%
2-1200-6058-6350 Wat Op - Curb Box Repairs - Supplies 3,011.30 5,332 5,332 0 100.00%
2-1200-6060-6350 Wat Op - Hydrant Repairs - Supplies 1,216.83 16,975 16,975 0 100.00%
2-1200-6061-6350 Wat Op - Water Meters - Supplies 58,060.61 102,000 75,000 -27,000 73.53%
2-1200-6050-6350 Wat Op - Main Repairs - Supplies 5,803.16 11,095 11,095 0 100.00%
2-1200-6049-6350 Wat Op - Cross Connection Prog - Supplies 4,048.08 1,154 3,500 2,346 303.21%
2-1200-6057-6350 Wat Op - Serv Connect Bleeders - Supplies 150.00 566 566 0 100.00%
2-1200-1820-6350 Wat Op - Equipment Office - Supplies 636.47 1,385 1,385 0 100.00%
2-1200-1800-6350 Wat Op - Equipment Other - Supplies 1,903.37 0 0.00%
2-1201-0000-6350 Wat Admin - Supplies 489.23 0 0.00%
2-1201-1600-6350 Wat Admin - Computer - Supplies 1,900.22 4,040 4,040 0 100.00%
2-1204-1600-6350 Scada - Computers - Supplies 21,511.08 5,772 16,000 10,228 277.22%
2-1205-1500-6350 Watersales - Bldgs - Supplies 3,353.54 2,219 2,219 0 100.00%
2-1206-0000-6350 Watershed - - Supplies 10,267.06 10,455 10,455 0 100.00%
2-1215-1500-6350 Arras Pumphouse - Bldgs - Supplies 3,511.51 0 0.00%
2-1215-6000-6350 Arras Pumphouse - General - Supplies 1,240.49 0 0.00%
2-1217-1500-6350 Hansen Pumphouse - Bldgs - Supplies 32.10 1,132 1,132 0 100.00%
2-1231-3120-6350 Parkhill Pumphouse - Security - Supplies 1,724.52 1,698 1,698 0 100.00%
2-1232-3120-6350 Alaska Booster - Security - Supplies 1,698 1,698 0 100.00%
2-1233-3120-6350 Pouce Coupe Booster - Security - Supplies 555 555 0 100.00%
2-1234-3120-6350 WO-Loran Booster Stn-Security-Supplies 784.97 0 0.00%
2-1240-0000-6350 Purif & Trtmt - - Supplies 5,196.30 15,000 15,000 0 100.00%
2-1241-1500-6350 WTP - Buildings - Supplies 13,296.99 5,772 5,772 0 100.00%
2-1241-1540-6350 WTP - Janitorial - Supplies 317.05 1,154 1,154 0 100.00%
2-1241-1800-6350 WTP - Equip.Other - Supplies 6,078.85 4,617 4,617 0 100.00%
2-1241-1820-6350 WTP - Equip.Office - Supplies 332.51 577 577 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 162 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1241-6010-6350 WTP - Radios - Supplies 2,363.24 0 0.00%
2-1241-6030-6350 WTP - Treatment - Supplies 4,546.37 6,505 6,505 0 100.00%
2-1254-6000-6350 Trail Reservoir - Water Gen - Repairs & Mtce. 267.50 0 0.00%
2-1258-0000-6350 WO-Loran Reservoir- -Supplies 748.63 10,723 10,723 0 100.00%
2-1261-6000-6350 Parkhill Reservoir - Water Gen. - Supplies 1,271.95 10,200 10,200 0 100.00%
3-1400-7050-6350 Sewage Op. - Main Repairs - Supplies 2,459.36 11,317 11,317 0 100.00%
3-1400-7051-6350 Sewage Op - Manhole Rep - Supplies 15,845.98 11,317 11,317 0 100.00%
3-1400-7052-6350 Sewage Op. - Service Conn - Supplies 4,460.56 6,790 6,790 0 100.00%
3-1400-7053-6350 Sewage Op - Flushing Prog. - Supplies 569.08 1,731 1,731 0 100.00%
3-1400-1600-6350 Sewage Op. - Computer - Supplies 2,829 2,829 0 100.00%
3-1400-0000-6350 Sewage Op. - Supplies 2,545.29 0 0.00%
3-1404-1600-6350 Scada - Computers - Supplies 931.01 0 0.00%
3-1404-1800-6350 Scada - Equipment Other - Supplies 390.55 0 0.00%
3-1425-1500-6350 115th Lift Station - Buildings - Supplies 1,132 1,132 0 100.00%
3-1427-0000-6350 Hart Hwy Lift Stn - Supplies 4,250.50 500 1,000 500 200.00%
3-1431-0000-6350 SUF - Water Reclamation Facility - Supplies 13,483.59 31,365 31,365 0 100.00%
3-1431-1500-6350 SO-Water Reclamation Facility-Buildings- Supplies 1,517.11 1,000 1,000 0 100.00%
3-1451-1500-6350 Blower Building - Building - Supplies 651.40 1,132 1,132 0 100.00%
3-1455-0000-6350 Lagoons Main - - Supplies 9,260.71 10,000 10,000 0 100.00%
1-0220-0000-6355 Fire Dpt - Clothing/Footwear/Tool Allow. 38,940.75 41,872 42,291 419 101.00%
1-0240-0000-6355 Bylaw Enf - Clothing/Footwear/Tool Allow. 469.49 1,000 1,010 10 101.00%
1-0310-0000-6355 Com Serv - Clothing/Footwear/Tool Allow. 9,422.98 9,619 9,619 0 100.00%
1-0400-0000-6355 Air Tnspt. - Clothing/Footwear/Tool Allow. 1,397.20 497 492 -5 99.00%
1-0820-0000-6355 Pks & Play - - Clothing/Footwear/Tool Allowance 1,273 1,273 0 100.00%
1-0925-0000-6355 Climbing Wall - Cloth/Footwear/Tool Allowance 796 0 -796 0.00%
1-0950-0000-6355 KB Aquatic Centre - - Clothing/Footwear/Tool 2,160.57 3,312 3,345 33 101.00%
1-1050-0000-6355 Kin Arena - - Clothing/Footwear/Tool Allowance 1,921.47 1,561 1,577 16 101.00%
1-1060-0000-6355 Mem Arena - Clothing/Footwear/Tool Allow. 1,703.08 561 567 6 101.00%
2-1200-0000-6355 Wat Op - - Repairs & Mtce. 680.92 0 0.00%
2-1240-0000-6355 Purif Trtmt - - Clothing/Footwear/Tool Allow. 696.31 2,829 2,829 0 100.00%
3-1400-0000-6355 Sewage Op. - Clothing/Footwear/Tool Allow. 322.17 566 566 0 100.00%
1-0950-0000-6380 GO, KB Aquatic Centre, , Chemicals 70,921.53 55,204 60,000 4,796 108.69%
2-1241-6030-6380 WO, Water Treatment Plant, Treatment, Chemicals 102,471.92 73,185 73,185 0 100.00%
1-0450-0000-6385 GO, Fuel Station, , Aviation Fuel & Planning Study 207,986.55 200,000 202,000 2,000 101.00%
1-0160-1500-6392 Oth Gen - Bldgs - Medical & Laundry 1,735.27 653 1,659 1,007 254.22%
1-0210-1500-6392 Police - Bldgs - Medical & Laundry 1,777.60 530 536 5 101.00%
1-0211-1500-6392 Telecom - Bldgs - Medical & Laundry 505.88 530 536 5 101.00%
1-0212-0000-6392 Prison - Medical & Laundry 7,618.36 8,200 8,282 82 101.00%
1-0220-0000-6392 Fire Dpt - Medical/Laundry 3,923.80 5,272 5,325 53 101.00%
1-0240-0000-6392 Bylaw Enf - Medical & Laundry 190.48 309 313 3 101.00%
1-0310-0000-6392 Com Serv - - Medical/Laundry 2,899.12 1,088 1,088 0 100.00%
1-0310-1500-6392 Com Serv - Bldgs - Medical & Laundry 780.36 1,414 1,414 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 163 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0950-1500-6392 KB Aquatic Centre - Bldgs - Medical & Laundry 2,796.99 1,040 1,050 10 101.00%
1-1020-1500-6392 YCC - Bldgs - Medical/Laundry 208 0 -208 0.00%
1-1021-0000-6392 OSC - Medical & Laundry 40.00 0 0.00%
1-1050-1500-6392 Kin Arena - Bldgs - Medical & Laundry 916.39 520 525 5 101.00%
1-1060-1500-6392 Mem Arena - Bldgs - Medical & Laundry 2,004.97 1,040 1,050 10 101.00%
1-1080-1500-6392 Pub Lib - Bldgs - Medical & Laundry 1,797.65 2,208 2,230 22 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 164 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0310-0000-6408 Com Serv - Electricity 18,142.09 18,819 18,819 0 100.00%
1-0320-0000-6408 Rds & Str - Electricity 2,836.73 1,568 1,568 0 100.00%
1-0340-0000-6408 Street Lights - Electricity 251,544.63 240,465 240,465 0 100.00%
1-0350-2210-6408 Traf Serv - Traffic Lights - Electricity 1,357.38 5,228 5,228 0 100.00%
1-0400-3070-6408 Air Tnspt. - Hanger - Electricity 4,900.44 1,255 1,267 13 101.00%
1-0400-3080-6408 Air Tnspt. - Car Rental Lot - Electricity 1,046 1,056 10 101.00%
1-0400-0000-6408 Air Tnspt. - Sewage Lift Station(Electricity) 2,155.05 2,102 2,081 -21 99.00%
1-0410-0000-6408 Air Term. - Electricity 16,462.80 18,819 19,007 188 101.00%
1-0420-1500-6408 GO-Nav Air-Buildings-Electricity 9,436.81 7,319 7,392 73 101.00%
1-0430-3150-6408 Airfield - Electrical Centre - Electricity 10,595.46 10,455 10,560 105 101.00%
1-0450-0000-6408 Fuel Stn - Electricity 1,005.34 1,046 1,056 10 101.00%
1-0810-4050-6408 GO-Rec Facilities Comm. Se-Christmas L-Electricity 3,588 3,588 1 100.01%
1-0820-4410-6408 Parks & Play - Sport Facilities - Electricity 4,762.40 1,538 1,538 1 100.03%
1-0823-0000-6408 NAR Park - - Electricity 6,889.67 7,688 7,688 1 100.01%
1-0828-0000-6408 GO-Curling Rink- -Electricity 12,862.31 0 0.00%
1-0828-1500-6408 Curl Rink - Bldgs - Electricity 0 10,000 10,000 0.00%
1-0829-0000-6408 Aid to Com Proj - - Electricity 154.85 0 0.00%
1-0844-1500-6408 CK Art Centre - Blg - Bldg - Electricity 50,244.51 20,910 36,119 15,209 172.74%
1-0855-0000-6408 Lakota Centre - - Electricity 43,221.72 37,638 40,000 2,362 106.28%
1-0900-0000-6408 Swim Pool - Electricity 80.26 105 0 -105 0.00%
1-0950-0000-6408 KB Aquatic Centre- Electricity 64,832.56 57,503 58,078 575 101.00%
1-1020-1500-6408 YCC - Bldgs - Electricity 2,700.32 2,614 0 -2,614 0.00%
1-1050-0000-6408 Kin Arena - Electricity 29,998.64 36,593 36,958 366 101.00%
1-1060-0000-6408 Mem Arena - Electricity 127,217.34 40,800 56,208 15,408 137.76%
1-1070-0000-6408 Exhib Gnds - Electricity 14,224.24 15,683 15,000 -683 95.65%
2-1205-1500-6408 Watersales - Bldgs - Electricity 8,577.98 7,841 7,841 0 100.00%
2-1208-1500-6408 WTP House - Bldgs - Electricity 327.20 523 523 0 100.00%
2-1215-1500-6408 Arras Pumphouse - Bldgs - Electricity 40,413.90 36,593 36,593 0 100.00%
2-1216-1500-6408 Devereaux Booster - Bldgs - Electricity 27,354.92 36,593 36,593 0 100.00%
2-1217-1500-6408 Hansen Pumphouse - Bldgs - Electricity 72,623.55 73,185 73,185 0 100.00%
2-1231-1500-6408 Parkhill Pumphouse - Buildings - Electricity 8,456.80 20,910 20,910 0 100.00%
2-1232-1500-6408 Alaska Booster - Buildings - Electricity 14,815.05 18,819 18,819 0 100.00%
2-1233-1500-6408 Pouce Coupe Booster - Bldgs - Electricity 1,556.95 1,568 1,568 0 100.00%
2-1234-1500-6408 WO-Loran Booster Stn-Buildings-Electricity 9,518.62 10,455 10,455 0 100.00%
2-1241-1500-6408 WTP - Buildings - Electricity 42,824.86 47,048 47,048 0 100.00%
2-1252-6020-6408 Supply Line - Cathodic - Electricity 4,832.49 4,182 4,182 0 100.00%
2-1254-1500-6408 Trail Reservoir - Buildings - Electricity 3,263.51 4,182 4,182 0 100.00%
2-1255-1500-6408 Hart Metering - Buildings - Electricity 964.46 1,568 1,568 0 100.00%
3-1424-0000-6408 SU - Pinecrest Lift Station - Electricity 96.55 157 157 0 100.00%
3-1425-1500-6408 115th Lift Station - Buildings - Electricity 14,599.25 20,910 20,910 0 100.00%
3-1427-1500-6408 Hart Hwy Lift Stn - Buildings - Electricity 1,399.82 1,046 1,046 0 100.00%
3-1427-0000-6408 Hart Hwy Lift Stn - Electricity 151.20 0 0.00%
3-1429-0000-6408 Airport Lift Station - - Electricity 896.86 1,046 1,046 0 100.00%
3-1431-1500-6408 SO-Water Reclamation Facility-Bldings - Electricit 18,820.75 20,910 20,910 0 100.00%
3-1433-0000-6408 SO- Hansen Lift Station - Electricity- 1,451.85 1,046 1,046 0 100.00%
3-1451-1500-6408 Blower Building - Building - Electricity 114,748.79 125,460 125,460 0 100.00%
3-1455-0000-6408 Lagoons Main - - Electricity 618.16 523 523 0 100.00%
1-1100-8010-6508 GO, Fiscal Services, Operating Loans, Bank Charges 40,038.59 41,000 40,000 -1,000 97.56%
1-1100-8022-6516 GO, Fiscal Services, 2012 Roadwork, Interest 2,773.02 6,000 6,060 60 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 165 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
WIP Interest 2,773.02 6,000 6,060 60 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 166 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0950-0000-6620 KB Aquatic Centre - Miscellaneous 8,879.07 552 558 6 101.00%
2-1206-0000-6620 Watershed - - Miscellaneous 2,265.69 2,719 2,719 0 100.00%
3-1420-0000-6620 Sewage Collect - - Miscellaneous 6,100.00 0 0.00%
3-1422-0000-6620 LP Monitoring Stn - - Miscellaneous 122.48 0 0.00%
3-1429-0000-6620 Airport Lift Station - - Miscellaneous 26.54 0 0.00%
3-1433-0000-6620 SO- Hansen Lift Station - Miscellaneous- 151.20 0 0.00%
3-1451-0000-6620 Blower Building - - Miscellaneous 36.96 0 0.00%
1-0150-1110-6630 GO, Taxation, Tax Sale Purchase, 115,522 6,900 -108,622 5.97%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 167 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
3-1400-0000-6230 Sewage Op. - Training & Seminars 564.47 4,438 4,438 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 168 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
Vehicle Rental 213.18 20,267 3,987 -16,281 19.67%
1-0102-0000-6608 Mayor--Conventions & Delegations 4,342.76 6,120 6,181 61 101.00%
1-0103-0000-6608 Council - Convention & Delegation 6,292.05 15,000 15,150 150 101.00%
1-0130-0000-6608 Admin - Conventions & Delegations 7,698.95 10,000 10,100 100 101.00%
1-0140-0000-6608 Fin - Conventions & Delegations 768.57 2,000 2,020 20 101.00%
1-0220-0000-6608 Fire Dpt - Conventions & Delegations 6,047.10 11,317 11,430 113 101.00%
1-0230-0000-6608 Bldg Insp - Conventions & Delegations 1,784.24 1,698 1,715 17 101.00%
1-0240-0000-6608 Bylaw Enf - - Conventions & Delegations 1,698 1,715 17 101.00%
1-0400-0000-6608 Air Tnspt. - Conventions & Delegations 8,329.55 10,000 10,100 100 101.00%
1-0710-0000-6608 Environmental Plan/Zoning- -Conventions & Deleg 619.00 0 2,500 2,500 0.00%
1-0730-0000-6608 Ec Dev - Conventions & Delegations 5,332 5,385 53 101.00%
1-0950-0000-6608 KB Aquatic Centre - Conventions & Delegations 1,053.81 1,000 1,010 10 101.00%
1-1000-0000-6608 Pks & Rec - Conventions & Delegations 369.79 2,916 2,945 29 101.00%
1-1050-0000-6608 Kin Arena - Conventions & Delegations 345.00 0 0.00%
1-1060-0000-6608 Mem Arena - Conventions & Delegations 646.24 1,040 1,050 10 101.00%
2-1206-0000-6608 Watershed - Conventions & Delegations 4,315.60 8,000 8,000 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 169 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0310-0000-6225 Com Serv - Consultant Serv. 272,471.93 195,000 40,000 -155,000 20.51%
1-0710-0000-6225 Env Plan/Zone - Consultant Serv. 30,630.01 250,000 70,000 -180,000 28.00%
1-0730-0000-6225 Ec Dev - - Consulting 25,000 25,250 250 101.00%
1-0850-0000-6225 Multiplex - Consulting services 2,500 0 -2,500 0.00%
1-1000-0000-6225 GO-Pks & Rec- - Consulting 6,294.03 5,000 5,050 50 101.00%
1-1050-0000-6225 Kin Arena - - Consulting Services 1,500.00 0 0.00%
1-1060-0000-6225 Memorial Arena- -Consulting 6,194.03 30,000 10,300 -19,700 34.33%
2-1201-0000-6225 Wat Admin - Consultant Serv. 54,982.98 117,000 50,000 -67,000 42.74%
2-1204-1600-6225 Scada - Computers - Consultants 6,235.62 10,000 10,000 0 100.00%
2-1204-6010-6225 Scada - Radio - Consultants 5,000 5,000 0 100.00%
2-1205-1500-6225 Watersales - Bldgs - Consulting 5,228 5,228 0 100.00%
2-1206-0000-6225 Watershed - - Consultants 15,000 15,000 0 100.00%
2-1207-0000-6225 Weir - - Consultants 65,849.99 70,000 89,500 19,500 127.86%
2-1241-1500-6225 WTP - Buildings - Consultants 5,000 5,000 0 100.00%
3-1400-0000-6225 Sewage Op. - Sewage Consultants 23,702.00 35,000 35,000 0 100.00%
3-1404-1600-6225 Scada - Computers - Consultant Services 12,843.42 2,500 2,500 0 100.00%
3-1431-0000-6225 SUF - Water Reclamation Facility - Consultant Fees 1,200.00 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 170 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
2-1231-1500-6335 Parkhill Pumphouse - Buildings - Repairs & Mtce. 19,648.49 1,132 1,132 0 100.00%
2-1232-3120-6335 Alaska Booster - Security - Repairs & Mtce. 2,829 2,829 0 100.00%
2-1232-1500-6335 Alaska Booster - Buildings - Repairs & Mtce. 176.40 1,698 1,698 0 100.00%
2-1233-1500-6335 Pouce Coupe Booster - Bldgs - Repairs & Mtce. 313.31 1,132 1,132 0 100.00%
2-1234-1500-6335 WO-Loran Booster Stn-Buildings-Repairs & Mtce. 2,481.81 2,091 2,091 0 100.00%
2-1241-1500-6335 WTP - Buildings - Repairs & Mtce. 18,081.00 23,086 23,086 0 100.00%
2-1241-3120-6335 WTP - Security - Repairs & Mtce. 10,590.25 4,617 4,617 0 100.00%
2-1241-1700-6335 WTP - Grounds - Repairs & Mtce. 29,570.11 35,000 35,000 0 100.00%
2-1242-0000-6335 Sludge Pond - - Repairs & Mtce. 4,438 4,438 0 100.00%
2-1246-1500-6335 WTP V Chambers - Bldgs - Repairs & Mtce. 1,032.74 1,132 1,132 0 100.00%
2-1252-6000-6335 Supply Line - Water General - Repairs & Mtce. 1,315.43 28,791 28,791 0 100.00%
2-1252-6020-6335 Supply Line - Cathodic - Repairs & Mtce. 5,267.35 15,300 15,300 0 100.00%
2-1253-1700-6335 Hart Reservoir - Grounds - Repairs & Mtce. 4,367.73 4,527 4,527 0 100.00%
2-1254-1500-6335 Trail Reservoir - Buildings - Repairs & Maintenanc 486.97 22,634 22,634 0 100.00%
2-1255-1500-6335 Hart Metering - Buildings - Repairs & Mtce. 176.40 2,263 2,263 0 100.00%
2-1256-1500-6335 Trail Metering - Buildings - Repairs & Mtce. 2,263 2,263 0 100.00%
2-1257-0000-6335 Harald Hansen Reservoir - - Repairs & Mtce. 6,112.39 15,683 15,683 0 100.00%
2-1258-0000-6335 WO-Loran Reservoir- -Repairs & Mtce. 0.00 5,109 5,109 0 100.00%
2-1260-1500-6335 Parkhill Metering - Bldgs - Repairs & Mtce 10,382.99 2,263 2,263 0 100.00%
2-1261-6000-6335 Parkhill Reservoir - Water Gen. - Repairs & Mtce. 5.35 2,263 2,263 0 100.00%
3-1403-1500-6335 Sani Dump - Buildings - Repairs & Mtce. 907.20 25,000 25,000 0 100.00%
3-1404-6010-6335 Scada - Radio - Repairs & Mtce. 440.00 1,109 1,109 0 100.00%
3-1405-7000-6335 Sani Dump - Sewer General - Repairs & Maint. 5,228 5,228 0 100.00%
3-1425-1500-6335 115th Lift Station - Buildings - Repairs & Mtce. 123.00 2,263 2,263 0 100.00%
3-1427-0000-6335 Hart Hwy Lift Stn - - Repairs & Mtce. 24,692.80 12,614 12,614 0 100.00%
3-1427-1500-6335 Hart Hwy Lift Stn. - Buildings - Repairs & Mtce. 117.48 0 0.00%
3-1428-0000-6335 Heritage Park Lift Stn - - Repairs & Mtce. 75.60 33,000 33,000 0 100.00%
3-1429-0000-6335 Airport Lift Station - - Repairs & Mtce. 1,777.44 10,000 10,000 0 100.00%
3-1430-0000-6335 Chilton Lift Station - - Repairs & Mtce. 75.60 1,132 1,132 0 100.00%
3-1431-1500-6335 SUF--Water Reclamation Facility-Buildings- R&M 3,730.34 500 3,000 2,500 600.00%
3-1431-0000-6335 SUF - Water Reclamation Facility - Repairs & Maint 4,679.53 20,000 20,000 0 100.00%
3-1432-0000-6335 SO- Harper Lift Station - Repairs & Mtce.- 2,435.83 1,568 1,568 0 100.00%
3-1433-0000-6335 SO- Hansen Lift Station - Repairs & Mtce.- 26,178.98 2,666 12,000 9,334 450.11%
3-1451-1500-6335 Blower Building - Building - Repairs & Mtce. 9,574.67 2,263 45,286 43,023 2000.82%
3-1455-0000-6335 Lagoons Main - - Repairs & Mtce. 19,053.14 5,658 5,658 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 171 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
3-1405-7000-6364 Sani Dump - Sewer General - Electrical Repairs 566 566 0 100.00%
3-1425-0000-6364 115th Lift Station - - Electrical Repairs 378.00 5,658 5,658 0 100.00%
3-1425-1500-6364 115th Lift Station - Buildings - Electrical Repair 703.14 0 0.00%
3-1431-1500-6364 SO-Water Reclamation Facility-Buildings- Elect Rep 8,297.48 2,175 2,175 0 100.00%
3-1451-0000-6364 Blower Building - - Electrical Repairs 1,250.07 5,658 5,658 0 100.00%
3-1455-0000-6364 Lagoons Main - - Electrical Repairs 4,142.87 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 172 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0240-0000-6361 Bylaw Enf - Equip Pool Chg Out 4,845.00 9,000 9,090 90 101.00%
1-0310-0000-6361 Com Serv - Equip Pool Chg Out 124,935.93 94,514 127,044 32,530 134.42%
1-0310-1500-6361 Com Serv - Bldgs - Equip Pool Chg Out 5,200.62 8,010 8,010 0 100.00%
1-0320-2080-6361 Rds & Str - Drainage - Equip Pool Chg Out 13,773.84 45,347 45,347 0 100.00%
1-0320-2090-6361 Rds & Str - Steaming - Equip Pool Chg Out 18,462.84 34,774 34,774 0 100.00%
1-0320-2030-6361 Rds & Str - Pave Rep & Crackf - Equip Pool Chg Out 26,296.51 35,608 35,608 0 100.00%
1-0320-2120-6361 Rds & Str - Sanding - Equip Pool Chg Out 74,272.49 81,164 81,164 0 100.00%
1-0320-2110-6361 Rds & Str - St.Cleaning/Sweeping - Equip Pool Chg 91,026.01 90,000 114,244 24,244 126.94%
1-0320-2140-6361 Rds & Str - Arterial Hwys - Equip Pool Chg Out 15,406.54 22,002 22,002 0 100.00%
1-0320-2150-6361 Rds & Str - Barricades - Equip Pool Chg Out 257.58 696 696 0 100.00%
1-0320-2061-6361 Rds & Str - Sidewalk Plowing - Equip Pool Chg Out 8,153.16 12,463 12,463 0 100.00%
1-0320-2131-6361 Rds & Str - Snow Plowing - Equip Pool Chg Out 159,702.56 207,968 207,968 0 100.00%
1-0320-2020-6361 Rds & Str - Gravel St. Rep - Equip Pool Chg Out 13,135.68 15,383 15,383 0 100.00%
1-0320-2050-6361 Rds & Str - Dust Control - Equip Pool Chg Out 4,305 4,305 0 100.00%
1-0320-2040-6361 Rds & Str - Crackfilling - Equip Pool Chg Out 7,869.98 4,540 9,845 5,306 216.88%
1-0320-2060-6361 Rds & Str - Sidewalk Repairs - Equip Pool Chg Out 139 139 0 100.00%
1-0320-2070-6361 Rds & Str - St.Sewer Inc MH/CB - Equip Pool Ch 7,103.30 16,124 16,124 0 100.00%
1-0320-2100-6361 TS-Flooding-Equipment Pool Chg Out 18,343.36 0 0.00%
1-0320-2130-6361 Rds & Str - Snow Removal - Equipment Pool 37,688.80 79,654 79,654 0 100.00%
1-0320-2010-6361 Rds & Str - Grading - Equip Pool Chg Out 34,343.97 38,826 38,826 0 100.00%
1-0330-0000-6361 Bridges - Equip Pool Chg Out 2,205 2,205 0 100.00%
1-0340-0000-6361 Street Lights - Equip Pool Chg Out 1,884.37 1,518 1,762 244 116.09%
1-0350-2201-6361 Traf Serv - St. Signs - Equip Pool Chg Out 4,263.38 20,639 20,639 0 100.00%
1-0350-2202-6361 Traf Serv - Line Painting - Equipment Pool Chg Out 9,628.10 5,671 11,462 5,792 202.13%
1-0350-2210-6361 Traf Serv - Traffic Lights - Equip Pool Chg Out 248.84 577 577 0 100.00%
1-0350-2203-6361 Traf Serv - Crosswalk Painting - Equip Pool Chg Ou 9,782.89 9,955 9,955 0 100.00%
1-0360-2600-6361 BC Trans - Bus Shelters - Equip Pool Chg Out 2,920.78 2,046 2,067 20 101.00%
1-0400-4029-6361 Air Trnspt - Aircraft De-Icing - Equip Pool Chg Ou 49,714.97 39,422 47,049 7,627 119.35%
1-0400-4080-6361 Air Tnspt. - Grasscut - Equip Pool Chg Out 3,109.20 3,250 3,283 33 101.00%
1-0400-0000-6361 Air Tnspt. - Equipment Pool Chg Out 49,397.52 58,757 59,345 588 101.00%
1-0400-2130-6361 Air Tnspt. - Snow Removal - Equip Pool Chg Out 74,387.76 88,474 93,586 5,111 105.78%
1-0400-1700-6361 Air Tnspt. - Grounds - Equip Pool Chg Out 8,896.14 9,150 9,242 92 101.00%
1-0430-2040-6361 Airfield - Crackfilling - Equip Pool Chg Out 1,397.88 1,462 1,476 15 101.00%
1-0430-3100-6361 Airfield - Sand/Urea - Equip Pool Chg Out 2,544.72 2,661 2,687 27 101.00%
1-0500-4010-6361 Env Hlth Serv - Dwntwn Cleanup - Equip Pool Chg Ou 6,803.02 17,706 17,883 177 101.00%
1-0515-0000-6361 Compost - - Equip Pool Chg Out 36,852.18 15,970 16,130 160 101.00%
1-0520-0000-6361 Cleanup - Equip Pool Chg Out 133.16 727 734 7 101.00%
1-0610-0000-6361 City Cem - Equip Pool Chg Out 2,238.27 4,148 4,148 0 100.00%
1-0610-4020-6361 City Cem - Grave Digging - Equip Pool Chg Out 5,537.97 1,465 5,000 3,535 341.36%
1-0620-4020-6361 Brksde Cem - Grave Digging - Equip Pool Chg Out 10,451.28 3,568 7,000 3,432 196.19%
1-0620-0000-6361 Brksde Cem - Equip Pool Chg Out 2,094.96 4,357 4,357 0 100.00%
1-0770-0000-6361 GO-Sustainability- -Equipment Pool Chg Out 2,579.16 2,600 2,626 26 101.00%
1-0810-1500-6361 Rec Facil & Com Ser - Bldgs - Equip Pool Chg Out 1,334 1,334 0 100.04%
1-0810-4050-6361 Rec Facil & Com Serv - Xmas Lighting - Equip Pool C 2,711.04 2,779 2,779 0 100.01%
1-0820-4061-6361 Pks & Play - Tree Removal Storm - Equip Pool Chg O 95.50 0 0.00%
1-0820-4086-6361 Parks & Play - Walkway - Equip Pool Chg Out 69 69 0 100.47%
1-0820-4410-6361 Pks & Play - Sports Facilities - Equip Pool Chg Ou 10,235.10 18,808 18,808 0 100.00%
1-0820-4085-6361 Pks & Play - Fertilizing - Equip Pool Chg Out 1,405.32 0 1,405 1,405 0.00%
1-0820-4059-6361 GO-Pks & Play -Tree Replacement-Equip Pool Chg Out 8,577.05 9,582 9,582 0 100.00%
1-0820-4080-6361 Pks & Play - Grasscut - Equip Pool Chg Out 9,416.27 11,199 11,199 0 100.00%
1-0820-4060-6361 Pks & Play - Tree Maintenance - Equip Pool Chg Out 1,027.62 3,404 3,404 0 100.00%
1-0820-4070-6361 Pks & Play - Parks Cleanup - Equipment Pool Chg Ou 2,147.77 3,687 3,687 0 100.00%
1-0820-4081-6361 Pks & Play - Grasscut-Blvds. - Equip Pool Chg Out 4,199.03 6,076 6,076 0 100.00%
1-0820-4082-6361 Pks & Play - Grasscut-City Lots - Equip Pool Chg O 66.58 566 566 0 100.03%
1-0820-4130-6361 Pks & Play - Watering - Equip Pool Chg Out 15,884.32 28,754 28,754 0 100.00%
1-0820-4140-6361 Pks & Play - Trail Maintenanc - Equip Pool Chg Out 266.32 425 425 0 99.91%
1-0820-4150-6361 Pks & Play - Banners - Equip. Pool Chg. Out 1,318.44 1,351 1,351 0 100.00%
1-0820-4160-6361 Pks & Play - Flower Beds - Equip Pool Chg Out 9,351.42 18,560 18,560 0 100.00%
1-0820-4400-6361 Pks & Play - Signage - Equip Pool Chg Out 332.90 566 566 0 100.03%
1-0820-0000-6361 Pks & Play - Equipment Pool Chg Out 68,354.44 78,331 78,331 1 100.00%
1-0820-2131-6361 Pks & Play - Facility Snowplow - Equip Pool Ch 10,490.56 9,835 9,835 0 100.00%
1-0821-0000-6361 Creek - - Equip Pool Chg Out 133.16 4,016 4,016 0 100.00%
1-0822-0000-6361 102/103 Ave - - Equipment Pool Charge Out 199.74 3,753 3,753 0 100.01%
1-0823-1700-6361 NAR Park - Grounds - Equip Pool Chg Out 672.87 4,116 4,116 0 99.99%
1-0825-1700-6361 Pioneer Village - Grounds - Equip Pool Chg Out 965.42 4,388 4,388 0 100.00%
1-0828-1700-6361 Curl Rink - Grounds - Equip Pool Chg Out 630 0 -630 0.00%
1-0829-0000-6361 Aid to Com Proj - - Equip Pool Chg Out 166.45 0 0.00%
1-0832-0000-6361 Skating Rinks - Equipment Pool Charge Out 1,533.24 10,250 10,250 0 100.00%
1-0833-1700-6361 Harry Morrow - Grounds - Equip Pool Chg Out 2,083.68 2,136 0 -2,136 0.00%
1-0835-0000-6361 Skating Ovals - - Equip Pool Chg. Out 5,935.24 4,331 4,331 0 100.01%
1-0838-0000-6361 Light Up - - Equipment Pool Chg. Out 1,957.62 1,392 1,392 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 173 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0838-4050-6361 Light Up - Christmas Lighting - Equip Pool Chg Out 1,975.69 0 0.00%
1-0840-0000-6361 Adoption Program - Equipment 162.08 127 127 0 99.92%
1-0841-0000-6361 Skateboard Park - - Equip Pool Chg Out 1,132 1,132 0 100.03%
1-0843-0000-6361 Pest & Weed - Equipment Pool Chg Out 66.58 1,727 1,727 0 99.99%
1-0850-1700-6361 GR-Mulitplex - Grounds - Equip Pool Chg Out 4,548.88 5,390 5,000 -390 92.76%
1-0860-0000-6361 Encana Event Centre - Equip Pool Chg Out 186,513.71 190,938 192,847 1,909 101.00%
1-0950-1500-6361 KB Aquatic Centre - Bldgs - Equip Pool Chg Otu 28,873.56 21,494 29,127 7,633 135.51%
1-0950-1700-6361 KB Aquatic Centre - Grounds - Equip Pool Chg Out 582.72 1,928 1,947 19 101.00%
1-1000-0000-6361 Pks & Rec - Equip Pool Chg Out 2,422.56 2,484 2,508 25 101.00%
1-1000-4302-6361 Pks & Rec - Rec Programs - Equip Pool Chg Out 34 34 0 101.01%
1-1050-1700-6361 Kin Arena - Grounds - Equip Pool Chg Out 2,397 2,421 24 101.00%
1-1050-0000-6361 Kin Arena - Equip Pool Chg Out 13,658.52 13,984 14,124 140 101.00%
1-1060-0000-6361 Mem Arena - Equip Pool Chg Out 10,841.68 10,858 10,966 109 101.00%
1-1060-1700-6361 Mem Arena - Grounds - Equip Pool Chg Out 490.61 2,636 2,663 26 101.00%
1-1060-1800-6361 Mem Arena - Equip Other - Equip Pool Chg Out 66.58 0 0.00%
1-1070-1700-6361 Exhib Gnds - Grounds - Equip Pool Chg Out 1,458.44 4,160 4,000 -160 96.14%
1-1070-1500-6361 Exhib Gnds - Bldgs - Equip Pool Chg Out 214.88 0 0.00%
1-1070-0000-6361 Exhib Gnds - Equip Pool Chg Out 299.61 5,547 5,000 -547 90.13%
1-1080-1500-6361 Pub Lib - Bldgs - Equip Pool Chg Out 2,179.66 226 229 2 101.00%
1-1080-1700-6361 Pub Lib - Grounds - Equip Pool Chg Out 1,156.41 1,011 1,021 10 101.00%
2-1200-0000-6361 Wat Op - Equip Pool Chg Out 110,727.36 113,235 113,235 0 100.00%
2-1200-6050-6361 Wat Op - Main Repairs - Equip Pool Chg Out 3,609.36 11,167 11,167 0 100.00%
2-1200-6051-6361 Wat Op - Flushing Program - Equip Pool Chg Out 5,600 5,600 0 100.00%
2-1200-6053-6361 Wat Op - Valve Checks - Equip Pool Chg Out 3,761.77 7,171 7,171 0 100.00%
2-1200-6054-6361 Wat Op - Valve Repairs - Equip Pool Chg Out 4,649.26 16,270 16,270 0 100.00%
2-1200-6055-6361 Wat Op - Serv Connect - Equip Pool Chg. Out 6,151.01 10,499 10,499 0 100.00%
2-1200-6056-6361 Wat Op - Serv Connect Thawing - Equip Pool Chg Out 1,664 1,664 0 100.00%
2-1200-6058-6361 Wat Op - Curb Box Repairs - Equip.Pool Chg Out 16,329.93 13,578 13,578 0 100.00%
2-1200-6059-6361 Wat Op - Hydrant Checks - Equip Pool Chg Out 5,251.08 9,921 9,921 0 100.00%
2-1200-6060-6361 Wat Op - Hydrant Repairs - Equip Pool Chg Out 7,010.36 19,099 19,099 0 100.00%
2-1200-6061-6361 Wat Op - Water Meters - Equip Pool Chg Out 5,439 5,439 0 100.00%
2-1200-6057-6361 Wat Op - Serv Connect Bleeders - Equip Pool Chg Ou 2,663.20 1,602 2,120 518 132.36%
2-1200-6052-6361 Wat Op - Flushing Unscheduled - Equip Pool Chg Out 2,774 2,774 0 100.00%
2-1201-0000-6361 Wat Admin - Equip Pool Chg Out 2,783.28 2,899 2,899 0 100.00%
2-1202-0000-6361 Bill & Collect - - Equipment Pool Chg Out 17,000.14 17,639 17,639 0 100.00%
2-1203-0000-6361 Turn On/Off - - Equip Pool Chg Out 565.93 2,304 2,304 0 100.00%
2-1205-0000-6361 Watersales - - Equip Pool Chg Out 70 70 0 100.00%
2-1205-2010-6361 Watersales - Grading - Equip Pool Chg. Out 536.81 0 0.00%
2-1206-0000-6361 Watershed - - Equip Pool Charge Out 9,035.04 10,144 10,144 0 100.00%
2-1210-0000-6361 Power & Pumping - - Equip Pool Chg Out 5,772 5,772 0 100.00%
2-1217-0000-6361 Hansen Pumphouse - - Equipment Pool Chg Out 1,200 1,200 0 100.00%
2-1234-1500-6361 WO-Loran Booster Stn-Buildings-Equipment Pool Chg 523 523 0 100.00%
2-1240-0000-6361 Purif & Trtmnt - Equip Pool Chg Out 5,311.68 5,540 5,540 0 100.00%
2-1242-0000-6361 Sludge Pond - PW24 2,226.36 2,327 2,327 0 100.00%
2-1252-6000-6361 Supply Line - Water General - Equip Pool Chg Out 717 717 0 100.00%
2-1258-0000-6361 WO-Loran Reservoir- -Equipment Pool Chg Out 55.81 209 209 0 100.00%
2-1261-0000-6361 Parkhill Reservoir - - Equip Pool Chg Out 70 70 0 100.00%
3-1400-0000-6361 Sewage Op - Equip Pool Chg Out 26,351.52 33,415 33,415 0 100.00%
3-1400-7050-6361 Sewage Op. - Main Repairs - Equip Pool Chg Out 4,472.71 3,593 5,620 2,027 156.41%
3-1400-7051-6361 Sewage Op. - Manhole Rep. - Equip Pool Chg Out 4,331.85 4,938 4,938 0 100.00%
3-1400-7052-6361 Sewage Op. - Service Conn - Equip. Pool Chg Out 3,256.35 5,073 5,073 0 100.00%
3-1400-7053-6361 Sewage Op. - Flushing Prog. - Equip Pool Chg Out 48,731.24 49,439 49,439 0 100.00%
3-1400-7054-6361 Sewage Op. - Flushing Unsched - Equip Pool Chg Out 1,952.47 1,175 1,175 0 100.00%
3-1402-0000-6361 Sewage Treatment Plant Op - - Equip Pool Chg Out 5,824.20 6,083 6,083 0 100.00%
3-1403-1500-6361 Sani Dump - Buildings - Equip Pool Chg Out 1,151.88 372 800 428 214.94%
3-1431-0000-6361 SO-Water Reclamation Facility- -Equipment Pool Chg 767 767 0 100.00%
3-1432-0000-6361 SO- Harper Lift Station - Equip Pool Chg Out- 168 168 0 100.00%
3-1450-0000-6361 Power & Pumping - - Equipment Pool Chg Out 2,655.84 2,771 2,771 0 100.00%
3-1455-0000-6361 Lagoons Main - Equip Pool Chg Out 3,110.65 6,492 6,492 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 174 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
3-1400-0000-6362 SS - EP Surplus Adjustment -29,634.81 -43,959 -43,959 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 175 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
1-0100-8012-7505 Debt Principal Trfr Adjustment -1,544,420.40 -1,544,420 -1,526,859 17,561 98.86%
2-1200-8012-7505 Debt Principal Trfr Adjustment -709,394.00 -709,394 -697,978 11,416 98.39%
3-1400-8012-7505 Debt Principal Trfr Adjustment -319,235.39 -319,235 -319,235 0 100.00%
Debt Principal Adjustment to Transfers -2,573,049.79 -2,573,049 -2,544,072 28,977 98.87%
1-0100-0000-8200 Transfer Debt Principal to GCF 1,544,420.40 1,544,420 1,526,859 -17,561 98.86%
2-1200-0000-8200 Transfer Debt Principal to WCF 709,394.00 709,394 697,978 -11,416 98.39%
3-1400-0000-8200 Transfer to SCF 319,235.39 319,235 319,235 0 100.00%
NET OPERATING SURPLUS BEFORE FUNDING TRANS 11,814,074.08 9,738,557 7,749,053 -1,989,504 79.57%
CURRENT OPERATING SURPLUS AFTER TRANSFERS 29,103.76 -2,109,834 -2,742,576 -632,742 129.99%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 176 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
General Capital Revenue 1,818,766.73 1,911,004 729,663 -1,181,341 38.18%
4-1500-0000-8200 GC - Debt Principal Funding Transfer 1,544,420.40 1,544,420 1,526,859 -17,561 98.86%
5-1600-0000-8200 WC - Debt Principal Funding Transfer 709,394.00 709,394 697,978 -11,416 98.39%
6-1700-0000-8200 SC - Debt Principal Funding Transfer 319,235.39 319,235 319,235 0 100.00%
4-1510-1201-6700 GCB - City Hall - Building Upgrades 114,698.86 130,000 8,035,750 7,905,750 6181.35%
4-1510-0000-6700 GCB - General Building Upgrades 0.00 0 2,361,014 2,361,014 0.00%
4-1510-1301-6700 GCB - Energy Efficient Projects 296,106.63 390,000 0 -390,000 0.00%
4-1510-1202-6700 GCB - Curling Rink Upgrades 50,000 0 -50,000 0.00%
4-1510-1215-6700 GCB - Multiplex Upgrades 180,150.88 367,200 0 -367,200 0.00%
4-1510-1242-6700 GCB - Bus Shelters - Expense 21,980.78 25,000 0 -25,000 0.00%
4-1510-1251-6700 GCB - CK Arts Centre - Eligible costs 0.00 51,765 0 -51,765 0.00%
4-1510-1251-6701 GCB - CK Arts Centre - Ineligible costs 266.32 0 0.00%
4-1510-1261-6700 GCB - Kenn Borek Aquatic Centre Upgrades 55,000 0 -55,000 0.00%
4-1510-1262-6700 GCB - Memorial Arena Upgrades 500,000 0 -500,000 0.00%
4-1510-3200-6700 GCB - Airport Building Upgrades 20,975.64 259,000 0 -259,000 0.00%
4-1510-3229-6700 GCB - Aiport Term. Outside Lighting 12,711.56 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 177 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
4-1510-3231-6700 GCB - Airport Term. Walkway/Sidewalk 3,850.00 0 0.00%
4-1510-4321-6700 GCB - YCC Demolition 215,826.83 50,000 0 -50,000 0.00%
4-1510-4322-6700 GCB - Grandview Demolition 303,963.08 900,000 0 -900,000 0.00%
4-1510-4324-6700 GCB - Centennial Pool Demolition 254,919.34 525,000 0 -525,000 0.00%
4-1510-5023-6700 GCB - EEC - Upper Lobby Wall 212,294.05 0 0.00%
4-1510-5201-6700 GCB - Curling Rink-Upgrade 6,350.00 0 0.00%
4-1510-5226-6700 GCB - Mem/Kin Arena Refrigeration 84,310.68 269,276 0 -269,276 0.00%
4-1510-5229-6700 GCB - Memorial/Kin/Curling Rink Upgrade 204,815.53 0 0.00%
BUILDINGS AND FACILITIES 1,933,220.18 3,572,241 10,396,764 6,824,523 291.04%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 178 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
SEWER FUND CAPITAL 2,707,335.70 3,783,345 5,558,079 1,774,734 146.91%
8-1835-0000-8000 BSC - Transfer to General Operating Fund 979.19 1,280 1,292 13 101.00%
8-1840-0000-8000 CC - Transfer to General Operating Fund 1,737.02 2,666 2,693 27 101.00%
Cemetery Reserve Transfers 2,716.21 3,946 3,985 39 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 179 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9125-5800 Equip Pool - PT15 - 1999 GMC Safari Van - Revenue 8,314.20 0 0.00%
9-1880-9126-5800 Equip Pool - PT16 - 1999 Ford F150 PU - Revenue 8,314.32 0 0.00%
9-1880-9127-5800 Equip Pool - PT17 - 2000 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9128-5800 Equip Pool - PT18 - 2000 Ford PU - Revenue 6,235.65 0 0.00%
9-1880-9131-5800 Equip Pool - PT21 - 2001 Savana Van - Revenue 8,314.20 0 0.00%
9-1880-9134-5800 Equip Pool - PT24 - 2001 Chev S10 - Revenue 8,314.20 0 0.00%
9-1880-9139-5800 Equip Pool - PT29 - 2005 Ford 3/4t - Revenue 8,314.20 0 0.00%
9-1880-9140-5800 Equip Pool - PT30 - 2005 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9141-5800 Equip Pool - PT31 - 2009 Sierra Pickup - Revenue 8,314.20 0 0.00%
9-1880-9142-5800 Equip Pool - PT32 - 2010 Savana Van - Revenue 8,314.20 0 0.00%
9-1880-9143-5800 Equip Pool - PT33 - 2000 Jeep Cherokee - Revenue 8,314.20 0 0.00%
9-1880-9144-5800 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Reven 8,314.20 0 0.00%
9-1880-9145-5800 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Reven 8,314.20 0 0.00%
9-1880-9147-5800 Equip Pool - PT37 - 2011 Ford PU - Revenue 8,314.20 0 0.00%
9-1880-9148-5800 Equip Pool - PT38 - 2012 Chev Silverado PU - Revenu 8,314.20 0 0.00%
9-1880-9149-5800 Equip Pool - PT39 - 2012 Chev Silverado PU - Revenu 8,314.20 0 0.00%
9-1880-9150-5800 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Reven 8,314.20 0 0.00%
9-1880-9151-5800 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Reven 8,314.20 0 0.00%
9-1880-9152-5800 Equip Pool - PT42 - 2013 Ford CG E250 Van - Revenu 8,314.20 0 0.00%
9-1880-9153-5800 Equip Pool - PT43 - 2013 1500 Dodge Ram - Revenue 8,314.20 0 0.00%
9-1880-9154-5800 Equip Pool - PT44 - 2014 Ford F150 - Revenue 8,314.20 0 0.00%
9-1880-9155-5800 Equip Pool - PT45 - 2014 Ford F250 - Revenue 8,314.20 0 0.00%
9-1880-9156-5800 Equip Pool - PT46 - 2016 Ram 1500 PU - Revenue 8,314.20 0 0.00%
9-1880-9157-5800 Equip Pool - PT47 - 2016 Ram 1500 PU - Revenue 8,314.20 0 0.00%
9-1880-9201-5800 Equip Pool - DT1 - 2003 Freightliner DT - Revenue 25,144.53 0 0.00%
9-1880-9202-5800 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Re 65,007.24 0 0.00%
9-1880-9204-5800 Equip Pool - DT4 - 2011 Int 7400 DT - Revenue 28,605.80 0 0.00%
9-1880-9208-5800 Equip Pool - DT8 - 1998 Int'l - Runway DT - Revenue 12,723.84 0 0.00%
9-1880-9209-5800 Equip Pool - DT9 - 2012 Int'l Water Truck - Revenue 11,961.50 0 0.00%
9-1880-9231-5800 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Reven 8,314.32 0 0.00%
9-1880-9233-5800 Equip Pool - UT3 - 2003 Ford F350 - Revenue 12,050.98 0 0.00%
9-1880-9234-5800 Equip Pool - UT4 - 2003 Ford F350 - Revenue 6,092.08 0 0.00%
9-1880-9235-5800 Equip Pool - UT5 - 2003 F350 - Revenue 4,094.71 0 0.00%
9-1880-9236-5800 Equip Pool - UT6 - 2000 Ford 1t. - Revenue 99.87 0 0.00%
9-1880-9237-5800 Equip Pool - UT7 - 2000 Ford 1t. - Revenue 18,875.43 0 0.00%
9-1880-9239-5800 Equip Pool - UT9 - 1992 Inter Ladder Truck - Revenue 3,995.28 0 0.00%
9-1880-9240-5800 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Revenue 5,655.43 0 0.00%
9-1880-9241-5800 Equip Pool - UT11 - 1997 Chev 1t. - Revenue 1,564.63 0 0.00%
9-1880-9243-5800 Equip Pool - UT13 - 2008 Ford F550 - Revenue 5,459.58 0 0.00%
9-1880-9244-5800 Equip Pool - UT14 - 2008 Ford F550 - Revenue 13,550.09 0 0.00%
9-1880-9245-5800 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Reve 33.29 0 0.00%
9-1880-9246-5800 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Reve 28,030.22 0 0.00%
9-1880-9247-5800 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Reven 28,762.56 0 0.00%
9-1880-9248-5800 Equip Pool - UT18 - 2013 F550 - Revenue 16,478.55 0 0.00%
9-1880-9249-5800 Equip Pool - UT19 - 2014 Chev Silverado - Revenue 20,240.32 0 0.00%
9-1880-9250-5800 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Reve 18,899.98 0 0.00%
9-1880-9305-5800 Equip Pool - FT5 - 2005 JD Tractor - Revenue 976.19 0 0.00%
9-1880-9306-5800 Equip Pool - FT6 - 1995 Ford Tractor - Revenue 366.72 0 0.00%
9-1880-9307-5800 Equip Pool - FT7 - 2005 New Holland Tractor - Reven 3,778.92 0 0.00%
9-1880-9323-5800 Equip Pool - LB3 - 2003 JD Wheel Loader - Revenue 13,470.36 0 0.00%
9-1880-9324-5800 Equip Pool - LB4 - 2005 JD Loader - Revenue 12,753.05 0 0.00%
9-1880-9325-5800 Equip Pool - LB5 - 2007 JD 544J Loader - Revenue 64,605.07 0 0.00%
9-1880-9327-5800 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Reve 38,352.46 0 0.00%
9-1880-9328-5800 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Reve 21,804.60 0 0.00%
9-1880-9354-5800 Equip Pool - MG4 - 1997 Komatsu Grdr. - Revenue 63,545.38 0 0.00%
9-1880-9355-5800 Equip Pool - MG5 - 2008 JD770D Grader. - Revenue 85,628.89 0 0.00%
9-1880-9404-5800 Equip Pool - PE4 - 1997 Trackless MT Mower - Reven 400.44 0 0.00%
9-1880-9405-5800 Equip Pool - PE5 - Tracaire Aerator - Revenue 231.00 0 0.00%
9-1880-9406-5800 Equip Pool - PE6 - Pulverizer & Seeder - Revenue 80.52 0 0.00%
9-1880-9409-5800 Equip Pool - PE8 - Chipper - Revenue 516.60 0 0.00%
9-1880-9410-5800 Equip Pool - PE10 - 2004 John Deere Rideon - Reven 1,450.08 0 0.00%
9-1880-9411-5800 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Revenue 228.24 0 0.00%
9-1880-9412-5800 Equip Pool - PE12 - Rotovator - Revenue 176.16 0 0.00%
9-1880-9415-5800 Equp Pool - E15 - 2003 JD Walk Mower - Revenue 410.40 0 0.00%
9-1880-9417-5800 Equip Pool - PE17 - Powertrim Grass Edger - Revenue 87.48 0 0.00%
9-1880-9418-5800 Equip Pool - PE18 - 2005 Trackless MT5 - Revenue 8,958.36 0 0.00%
9-1880-9419-5800 Equip Pool - PE19 - Smithco Lawn Sweeper - Revenu 1,348.80 0 0.00%
9-1880-9420-5800 Equip Pool - PE20 - 2008 Utility Dump Tlr - Revenue 516.24 0 0.00%
9-1880-9421-5800 Equip Pool - PE21 - 2001 Olympia Ice Machine - Reve 5,937.84 0 0.00%
9-1880-9424-5800 Equip Pool - PE24 - 1995 Olympia Ice Machine - Reve 4,774.92 0 0.00%
9-1880-9425-5800 Equip Pool - PE25 - 1979 LeClair Ice Machine - Reven 1,337.28 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 180 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9426-5800 Equip Pool - PE26 - Trackless MT - Revenue 5,010.36 0 0.00%
9-1880-9428-5800 Equip Pool - PE28 - MB Walk Sweeper - Revenue 224.88 0 0.00%
9-1880-9429-5800 Equip Pool - PE29 - Trail Tech Car Trailer - Revenue 436.44 0 0.00%
9-1880-9431-5800 Equip Pool - PE31 - 2006 JD 1435 Com Mower - Reve 1,344.96 0 0.00%
9-1880-9435-5800 Equip Pool - PE35 - 2007 Dakota 420 Top Dresser - R 2,083.68 0 0.00%
9-1880-9437-5800 Equip Pool - PE37 - 2010 MT6 Trackless - Revenue 6,374.04 0 0.00%
9-1880-9438-5800 Equip Pool - PE38 - 2011 JD WH48A Mower - Revenu 397.56 0 0.00%
9-1880-9439-5800 Equip Pool - PE39 - 2011 JD WH48A Mower - Revenu 397.56 0 0.00%
9-1880-9442-5800 Equip Pool - PE42 - 2012 MadVac - Revenue 5,027.88 0 0.00%
9-1880-9443-5800 Equip Pool - PE43 - 2013 E - ME3B Turf Edger - Reven 56.40 0 0.00%
9-1880-9444-5800 Equip Pool - PE44 - 2015 Royal Trailer - Revenue 429.48 0 0.00%
9-1880-9445-5800 Equip Pool - PE45 - 2014 JD Utility Trailer - Revenue 960.12 0 0.00%
9-1880-9446-5800 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Re 1,306.80 0 0.00%
9-1880-9447-5800 Equip Pool - PE47 - 2015 Turfco Seeder - Revenue 1,405.32 0 0.00%
9-1880-9448-5800 Equip Pool - PE48 - 2016 Trackless MT6 - Revenue 622.10 0 0.00%
9-1880-9501-5800 Equip Pool - PW1 - 2008 Challenger Shop Steamer 410.16 0 0.00%
9-1880-9502-5800 Equip Pool - PW2 - 1982 Vibrator Roller - Revenue 986.40 0 0.00%
9-1880-9504-5800 Equip Pool - PW4 - 1985 Marathon Tar Pot - Revenue 1,397.88 0 0.00%
9-1880-9505-5800 Equip Pool - PW5 - Shoring System & Trlr. - Revenue 1,583.52 0 0.00%
9-1880-9507-5800 Equip Pool - PW7 - Nikon Survey Equip. - Revenue 2,502.48 0 0.00%
9-1880-9508-5800 Equip Pool - PW8 - Build a Box Shoring - Revenue 1,388.64 0 0.00%
9-1880-9509-5800 Equip Pool - PW9 - 1999 AMZ Paver - Revenue 4,712.52 0 0.00%
9-1880-9512-5800 Equip Pool - PW12 - Thompson Trash Pump - Revenu 3,168.36 0 0.00%
9-1880-9513-5800 Equip Pool - PW13 - 2CX Sewer Inspect. System - Rev 852.24 0 0.00%
9-1880-9514-5800 Equip Pool - PW14 - 2" Honda Trash Pump - Revenue 35.04 0 0.00%
9-1880-9517-5800 Equip Pool - PW17 - 1998 Canuck Steamer - Revenue 1,978.44 0 0.00%
9-1880-9518-5800 Equip Pool - PW18 - 2007 C17BSL Sewer Camera - Re 620.64 0 0.00%
9-1880-9519-5800 Equip Pool - PW19 - 2009 Rainbow Utility Trailer - Re 162.60 0 0.00%
9-1880-9520-5800 Equip Pool - PW20 - Welder - Revenue 19.44 0 0.00%
9-1880-9521-5800 Equip Pool - PW21 - 2003 Arctic Cat Quad - Revenue 496.20 0 0.00%
9-1880-9522-5800 Equip Pool - PW22 - 2004 Portable Steamer - Revenu 418.32 0 0.00%
9-1880-9523-5800 Equip Pool - PW23 - 2004 16' Carhaul Trlr - Revenue 209.28 0 0.00%
9-1880-9524-5800 Equip Pool - PW24 - 2004 Godwin Pump - Revenue 2,121.72 0 0.00%
9-1880-9525-5800 Equip Pool - PW25 - 2004 Sewer Main Man Lift - Rev 946.68 0 0.00%
9-1880-9526-5800 Equip Pool - PW26 - 1998 Steamer - Revenue 1,978.44 0 0.00%
9-1880-9527-5800 Equip Pool - PW27 - 2004 Model 320 Linemarker - Re 4,125.24 0 0.00%
9-1880-9529-5800 Equip Pool - PW29 - Shop Pressure Washer - Revenu 285.00 0 0.00%
9-1880-9530-5800 Equip Pool - PW30 - 1976 McCoy Trlr. - Revenue 167.52 0 0.00%
9-1880-9533-5800 Equip Pool - PW33 - 2004 10 FT Sander - Revenue 1,565.52 0 0.00%
9-1880-9534-5800 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Rev 1,357.44 0 0.00%
9-1880-9537-5800 Equip Pool - PW37 - 2009 Hyd Pavement Breaker 1,308.96 0 0.00%
9-1880-9539-5800 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Reve 19,198.08 0 0.00%
9-1880-9541-5800 Equip Pool - PW41 - 2013 Marathon Tar Kettle - Reve 2,474.88 0 0.00%
9-1880-9542-5800 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Reven 672.00 0 0.00%
9-1880-9543-5800 Equip Pool - PW43 - 2014 Load Trail Carhauler - Reve 408.00 0 0.00%
9-1880-9544-5800 Equip Pool - PW44 - 2014 Swenson Sander - Revenue 292.44 0 0.00%
9-1880-9546-5800 Equip Pool - PW46 - 2016 JD XUV590I-Revenue 690.54 0 0.00%
9-1880-9547-5800 Equip Pool - PW47 - 2016 Rainbow ATV Trailer-Revenue 128.22 0 0.00%
9-1880-9605-5800 Equip Pool - SCS5 - 2003 Epoke System Spreader - Re 19,198.08 0 0.00%
9-1880-9607-5800 Equip Pool - SCS7 - 2003 RPM Snowblower - Revenue 19,198.08 0 0.00%
9-1880-9610-5800 Equip Pool - SCS10 - 1978 SMI Snowblower - Revenu 19,198.08 0 0.00%
9-1880-9612-5800 Equip Pool - SCS12 - Vohl Runway Sweeper - Revenu 19,198.08 0 0.00%
9-1880-9613-5800 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Re 19,198.08 0 0.00%
9-1880-9614-5800 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Reven 19,198.08 0 0.00%
9-1880-9615-5800 Equip Pool - SCS15 - 2005 Elgin Road Sweeper - Reve 39,739.86 0 0.00%
9-1880-9616-5800 Equip Pool - SCS16 - 2013 Larue Snow Blower - Reve 6,095.37 0 0.00%
9-1880-9617-5800 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Reve 47,803.02 0 0.00%
9-1880-9618-5800 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - Reven 11,198.81 0 0.00%
9-1880-9619-5800 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Revenue 82,275.05 0 0.00%
9-1880-9801-5800 Equip.Pool - Mobile Radios - Revenue 2,952.00 0 0.00%
9-1880-9901-5800 Equip.Pool - Zamboni - Revenue 6,150.72 0 0.00%
EP Revenues 1,731,595.41 0 0 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 181 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9102-6195 Equip Pool - C2 - 2009 Pontiac Torrent - Benefits 9.77 0 0.00%
9-1880-9102-6800 Equip Pool - C2 - 2009 Pontiac Torrent - Expenses 2,302.02 0 0.00%
9-1880-9104-6120 Equip Pool - C4 - 2007 Toyota Prius - Wages 523.07 0 0.00%
9-1880-9104-6195 Equip Pool - C4 - 2007 Toyota Prius - Benefits 124.61 0 0.00%
9-1880-9104-6800 Equip Pool - C4 - 2007 Toyota Prius - Expense 3,147.94 0 0.00%
9-1880-9105-6120 Equip Pool - C5 - 1999 Sonoma PU - Wages 144.60 0 0.00%
9-1880-9105-6195 Equip Pool - C5 - 1999 Sonoma PU - Benefits 46.23 0 0.00%
9-1880-9105-6800 Equip Pool - C5 - 1999 Sonoma PU - Exp 476.82 0 0.00%
9-1880-9106-6120 Equip Pool - C6 - 2007 Ford Escape - Wages 606.91 0 0.00%
9-1880-9106-6195 Equip Pool - C6 - 2007 Ford Escape - Benefits 129.65 0 0.00%
9-1880-9106-6800 Equip Pool - C6 - 2007 Ford Escape - Expense 4,511.28 0 0.00%
9-1880-9107-6120 Equip Pool - C7 - 2007 Ford Escape - Wages 378.97 0 0.00%
9-1880-9107-6195 Equip Pool - C7 - 2007 Ford Escape - Benefits 114.27 0 0.00%
9-1880-9107-6800 Equip Pool - C7 - 2007 Ford Escape - Expense 2,908.11 0 0.00%
9-1880-9108-6120 Equip Pool - C8 - 2007 Ford Escape - Wages 72.30 0 0.00%
9-1880-9108-6195 Equip Pool - C8 - 2007 Ford Escape - Benefits 20.44 0 0.00%
9-1880-9108-6800 Equip Pool - C8 - 2007 Ford Escape - Expenses 2,379.18 0 0.00%
9-1880-9109-6120 Equip Pool - C9 - 2007 Ford Escape - Wages 595.90 0 0.00%
9-1880-9109-6195 Equip Pool - C9 - 2007 Ford Escape - Benefits 141.40 0 0.00%
9-1880-9109-6800 Equip Pool - C9 - 2007 Ford Escape - Expenses 4,719.74 0 0.00%
9-1880-9110-6120 Equip Pool - C10 - 2007 Ford Escape - Wages 306.88 0 0.00%
9-1880-9110-6195 Equip Pool - C10 - 2007 Ford Escape - Benefits 69.87 0 0.00%
9-1880-9110-6800 Equip Pool - C10 - 2007 Ford Escape - Expenses 2,259.76 0 0.00%
9-1880-9121-6120 Equip Pool - PT11 - 1996 GMC Van - Wages 71.10 0 0.00%
9-1880-9121-6195 Equip Pool - PT11 1996 GMC Van - Benefits 18.12 0 0.00%
9-1880-9121-6800 Equip Pool - PT11 - 1996 GMC Van - Exp 771.38 0 0.00%
9-1880-9123-6120 Equip Pool - PT13 - 2003 Chev 4x4 - Wages 1,298.78 0 0.00%
9-1880-9123-6195 Equip Pool - PT13 - 2003 Chev 4x4 - Benefits 356.70 0 0.00%
9-1880-9123-6800 Equip Pool - PT13 - 2003 Chev 4x4 Exp 3,725.13 0 0.00%
9-1880-9124-6120 Equip Pool - PT14 - 1999 GMC Van - Wages 540.06 0 0.00%
9-1880-9124-6195 Equip Pool - PT14 - 1999 GMC Van - Benefits 141.86 0 0.00%
9-1880-9124-6800 Equip Pool - PT14 - 1999 GMC Van - Exp 3,730.08 0 0.00%
9-1880-9126-6120 Equip Pool - PT16 - 1999 Ford F150 PU - Wages 1,025.63 0 0.00%
9-1880-9126-6195 Equip Pool - PT16 - 1999 Ford F150 PU - Benefits 263.05 0 0.00%
9-1880-9126-6800 Equip Pool - PT16 - 1999 Ford F150 PU - Exp 2,214.04 0 0.00%
9-1880-9127-6120 Equip Pool - PT17 - 2000 Ford PU - Wages 546.10 0 0.00%
9-1880-9127-6195 Equip Pool - PT17 - 2000 Ford PU - Benefits 134.53 0 0.00%
9-1880-9127-6800 Equip Pool - PT17 - 2000 Ford PU - Exp 2,958.84 0 0.00%
9-1880-9128-6120 Equip Pool - PT18 - 2000 Ford PU - Wages 71.10 0 0.00%
9-1880-9128-6195 Equip Pool - Pt18 - 2000 Ford PU - Benefits 18.12 0 0.00%
9-1880-9128-6800 Equip Pool - PT18 - 2000 Ford PU - Exp 139.01 0 0.00%
9-1880-9131-6120 Equip Pool - PT21 - 2001 Savana Van - Wages 420.33 0 0.00%
9-1880-9131-6195 Equip Pool - PT21 - 2001 Savana Van - Benefits 85.44 0 0.00%
9-1880-9131-6800 Equip Pool - PT21 - 2001 Savana Van - Exp 2,684.64 0 0.00%
9-1880-9134-6120 Equip Pool - PT24 - 2001 Chev S10 - Wages 309.33 0 0.00%
9-1880-9134-6195 Equip Pool - PT24 - 2001 Chev S10 - Benefits 71.31 0 0.00%
9-1880-9134-6800 Equip Pool - PT24 - 2001 Chev S10 - Exp 1,836.91 0 0.00%
9-1880-9136-6120 Equip Pool - PT26 - 1997 Chev Chyann PU - Wages 190.69 0 0.00%
9-1880-9136-6195 Equip Pool - PT26 - 1997 Chev Chyann PU - Benefits 38.31 0 0.00%
9-1880-9137-6800 Equip Pool - PT27 - 1997 Chev Chyann PU - Exp 327.50 0 0.00%
9-1880-9139-6120 Equip Pool - PT29 - 2005 3/4t Ford PU - Wages CUPE 926.11 0 0.00%
9-1880-9139-6195 Equip Pool - PT29 - 2005 3/4t PU - Benefits 285.89 0 0.00%
9-1880-9139-6800 Equip Pool - PT29 - 2005 Ford 3/4t Ext.Cab - Exp 10,206.92 0 0.00%
9-1880-9140-6120 Equip Pool - PT30 2005 Ford PU - Wages CUPE 620.98 0 0.00%
9-1880-9140-6195 Equip Pool - PT30 2005 Ford PU - Benefits 158.33 0 0.00%
9-1880-9140-6800 Equip Pool - PT30 2005 Ford PU - Exp 5,141.90 0 0.00%
9-1880-9141-6120 Equip Pool - PT31 - 2009 Sierra Pickup - Wages 498.50 0 0.00%
9-1880-9141-6195 Equip Pool - PT31 - 2009 Sierra Pickup - Benefits 121.21 0 0.00%
9-1880-9141-6800 Equip Pool - PT31 - 2009 Sierra Pickup - Exp 5,009.40 0 0.00%
9-1880-9142-6120 Equip Pool - PT32 - 2010 Savanna Van - Wages 377.63 0 0.00%
9-1880-9142-6195 Equip Pool - PT32 - 2010 Savanna Van - Benefits 113.85 0 0.00%
9-1880-9142-6800 Equip Pool - PT32 - 2010 Savanna Van - Expense 2,408.28 0 0.00%
9-1880-9143-6120 Equip Pool - PT33 - 2000 Jeep Cherokee - Wages 443.91 0 0.00%
9-1880-9143-6195 Equip Pool - PT33 - 2000 Jeep Cherokee - Benefits 105.91 0 0.00%
9-1880-9143-6800 Equip Pool - PT33 - 2000 Jeep Cherokee - Expense 1,679.01 0 0.00%
9-1880-9144-6120 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Wage 484.41 0 0.00%
9-1880-9144-6195 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Benef 126.54 0 0.00%
9-1880-9144-6800 Equip Pool - PT34 - 2011 Chev Silverado 3/4T - Exp 6,342.02 0 0.00%
9-1880-9145-6120 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Wage 707.04 0 0.00%
9-1880-9145-6195 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Benef 179.07 0 0.00%
9-1880-9145-6800 Equip Pool - PT35 - 2011 Chev Silverado 3/4T - Exp 6,048.88 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 182 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9146-6120 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Wage 242.55 0 0.00%
9-1880-9146-6195 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Benef 46.58 0 0.00%
9-1880-9146-6800 Equip Pool - PT36 - 2011 Chev Silverado 3/4T - Exp 266.41 0 0.00%
9-1880-9147-6800 Equip Pool - PT37 - 2011 Ford PU - Exp 9,524.73 0 0.00%
9-1880-9147-6120 Equip Pool - PT37 - 2011 Ford PU - Wages 298.78 0 0.00%
9-1880-9147-6195 Equip Pool - PT37 - 2011 Ford PU - Benefits 89.90 0 0.00%
9-1880-9148-6800 Equip Pool - PT38 - 2012 Chev Silverado PU - Expense 3,481.83 0 0.00%
9-1880-9148-6120 Equip Pool - PT38 - 2012 Chev Silverado PU - Wages 406.54 0 0.00%
9-1880-9148-6195 Equip Pool - PT38 - 2012 Chev Silverado PU - Benefit 124.73 0 0.00%
9-1880-9149-6800 Equip Pool - PT39 - 2012 Chev Silverado PU - Expense 3,253.07 0 0.00%
9-1880-9149-6120 Equip Pool - PT39 - 2012 Chev Silverado PU - Wages 576.76 0 0.00%
9-1880-9149-6195 Equip Pool - PT39 - 2012 Chev Silverado PU - Benefit 83.56 0 0.00%
9-1880-9150-6120 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - CUPE W 1,462.35 0 0.00%
9-1880-9150-6195 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Benefit 303.71 0 0.00%
9-1880-9150-6800 Equip Pool - PT40 - 2013 Ford F150 Crew Cab - Expense 4,237.81 0 0.00%
9-1880-9151-6120 Equip Pool - PT41 - 2013 Ford F150 Crewcab - CUPE W 202.16 0 0.00%
9-1880-9151-6195 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Benefits 51.42 0 0.00%
9-1880-9151-6800 Equip Pool - PT41 - 2013 Ford F150 Crewcab - Expense 3,889.74 0 0.00%
9-1880-9152-6120 Equip Pool - PT42 - 2013 Ford CG E250 Van - CUPE Wag 507.64 0 0.00%
9-1880-9152-6195 Equip Pool - PT42 - 2013 Ford CG E250 Van - Benefits 106.77 0 0.00%
9-1880-9152-6800 Equip Pool - PT42 - 2013 Ford CG E250 Van - Expense 7,179.52 0 0.00%
9-1880-9153-6120 Equip Pool - PT43 - 2013 1500 Dodge Ram - CUPE Wa 211.29 0 0.00%
9-1880-9153-6195 Equip Pool - PT43 - 2013 1500 Dodge Ram - Benefits 49.62 0 0.00%
9-1880-9153-6800 Equip Pool - PT43 - 2013 1500 Dodge Ram - Expense 3,706.61 0 0.00%
9-1880-9154-6120 Equip Pool - PT44 - 2014 Ford F150 - CUPE Wages 203.66 0 0.00%
9-1880-9154-6195 Equip Pool - PT44 - 2014 Ford F150 - Benefits 30.24 0 0.00%
9-1880-9154-6800 Equip Pool - PT44 - 2014 Ford F150 - Expense 6,205.22 0 0.00%
9-1880-9155-6120 Equip Pool - PT45 - 2014 Ford F250 - CUPE Wages 392.25 0 0.00%
9-1880-9155-6195 Equip Pool - PT45 - 2014 Ford F250 - Benefits 114.51 0 0.00%
9-1880-9155-6800 Equip Pool - PT45 - 2014 Ford F250 - Expense 8,494.13 0 0.00%
9-1880-9156-6120 Equip Pool - PT46 - 2016 Ram 1500 PU - CUPE Wages 286.61 0 0.00%
9-1880-9156-6195 Equip Pool - PT46 - 2016 Ram 1500 PU - Benefits 51.72 0 0.00%
9-1880-9156-6800 Equip Pool - PT46 - 2016 Ram 1500 PU - Expense 6,073.30 0 0.00%
9-1880-9157-6120 Equip Pool - PT47 - 2016 Ram 1500 PU - CUPE Wages 208.16 0 0.00%
9-1880-9157-6195 Equip Pool - PT47 - 2016 Ram 1500 PU - Benefits 49.67 0 0.00%
9-1880-9157-6800 Equip Pool - PT47 - 2016 Ram 1500 PU - Expense 2,815.11 0 0.00%
9-1880-9158-6120 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Wages 879.66 0 0.00%
9-1880-9158-6195 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Benefits 224.34 0 0.00%
9-1880-9158-6800 Equip Pool - PT48 - 2006 Ford F150 4x4-CUPE Expense 4,182.20 0 0.00%
9-1880-9159-6120 Equip Pool - PT49 - 2016 Ford F250 - CUPE Wages 369.23 0 0.00%
9-1880-9159-6195 Equip Pool - PT49 - 2016 Ford F250 - Benefits 110.00 0 0.00%
9-1880-9159-6800 Equip Pool - PT49 - 2016 Ford F250 - Expense 740.65 0 0.00%
9-1880-9160-6120 Equip Pool - PT50-2017 Ford F-350, CUPE Wages 1,946.39 0 0.00%
9-1880-9160-6195 Equip Pool - PT50-2017 Ford F-350 - Benefits 596.62 0 0.00%
9-1880-9160-6800 Equip Pool - PT50-2017 Ford F-350 - Expense 1,052.40 0 0.00%
9-1880-9201-6120 Equip Pool - DT1 2003 Freightliner DT - Wages CUPE 2,241.14 0 0.00%
9-1880-9201-6195 Equip Pool - DT1 2003 Freightliner DT - Benefits 495.66 0 0.00%
9-1880-9201-6800 Equip Pool - DT1 2003 Freightliner DT - Exp 5,017.46 0 0.00%
9-1880-9202-6120 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - W 8,464.96 0 0.00%
9-1880-9202-6195 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Be 1,917.47 0 0.00%
9-1880-9202-6800 Equip Pool - DT2 - 2007 Int'l Tandem Sand Truck - Exp 16,964.43 0 0.00%
9-1880-9204-6120 Equip Pool - DT4 - 2011 Int 7400 DT - Wages 5,484.71 0 0.00%
9-1880-9204-6195 Equip Pool - DT4 - 2011 Int 7400 DT - Benefits 1,210.61 0 0.00%
9-1880-9204-6800 Equip Pool - DT4 - 2011 Int 7400 DT - Expense 6,927.28 0 0.00%
9-1880-9205-6120 Equip Pool - DT5 - 1982 Heavy DT - Wages 1,333.37 0 0.00%
9-1880-9205-6195 Equip Pool - DT5 - 1982 Heavy DT - Benefits 359.74 0 0.00%
9-1880-9205-6800 Equip Pool - DT5 - 1982 Heavy DT - Exp 1,374.31 0 0.00%
9-1880-9208-6120 Equip Pool - DT8 - 1998 Int'l Runway DT - Wages 3,348.58 0 0.00%
9-1880-9208-6195 Equip Pool - DT8 - 1998 Int'l Runway DT - Benefits 775.17 0 0.00%
9-1880-9208-6800 Equip Pool - DT8 - 1998 Int'l - Runway DT - Exp 5,591.66 0 0.00%
9-1880-9209-6800 Equip Pool - DT9 - 2012 Int'l Water Truck - Expense 4,751.91 0 0.00%
9-1880-9209-6120 Equip Pool - DT9 - 2012 Int'l Water Truck - Wages 1,480.99 0 0.00%
9-1880-9209-6195 Equip Pool - DT9 - 2012 Int'l Water Truck - Benefits 319.06 0 0.00%
9-1880-9231-6120 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Wages 403.40 0 0.00%
9-1880-9231-6195 Equip Pool - UT1 - 1999 GMC 1 Ton - Benefits 90.18 0 0.00%
9-1880-9231-6800 Equip Pool - UT1 - 1999 GMC 1 Ton Crewcab - Exp 2,017.78 0 0.00%
9-1880-9232-6120 Equip Pool - UT2 - 1987 Ford 1t. - Wages 72.30 0 0.00%
9-1880-9232-6195 Equip Pool - UT2 - 1987 Ford 1t. - Benefits 20.44 0 0.00%
9-1880-9233-6120 Equip Pool - UT3 Ford F350 - Wage 4,082.19 0 0.00%
9-1880-9233-6195 Equip Pool - UT3 Ford 350 - Benefits 1,019.62 0 0.00%
9-1880-9233-6800 Equip Pool - UT3 2003 Ford F350 - Exp 3,725.13 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 183 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9234-6120 Equip Pool - UT4 2003 Ford F350 - Wage 2,068.75 0 0.00%
9-1880-9234-6195 Equip Pool - UT4 2003 Ford 350 - Benefits 472.07 0 0.00%
9-1880-9234-6800 Equip Pool - UT4 2003 Ford F350 - Exp 3,184.33 0 0.00%
9-1880-9235-6120 Equip Pool - UT5 2003 F350 - Wage 837.53 0 0.00%
9-1880-9235-6195 Equip Pool - UT5 2003 F350 - Benefits 178.48 0 0.00%
9-1880-9235-6800 Equip Pool - UT5 2003 F350 - Exp 2,993.20 0 0.00%
9-1880-9236-6120 Equip Pool - UT6 - 2000 Ford 1T - Wages 71.10 0 0.00%
9-1880-9236-6195 Equip Pool - UT6 2000 Ford 1T - Benefits 18.12 0 0.00%
9-1880-9236-6800 Equip Pool - UT6 - 2000 Ford 1T - Exp 203.00 0 0.00%
9-1880-9237-6120 Equip Pool - UT7 - 2000 Ford 1T - Wages 999.45 0 0.00%
9-1880-9237-6195 Equip Pool - UT7 - 2000 Ford 1T - Benefits 248.48 0 0.00%
9-1880-9237-6800 Equip Pool - UT7 - 2000 Ford 1T - Exp 4,874.57 0 0.00%
9-1880-9239-6120 Equip Pool - UT9 - 1992 Inter. Ladder Truck - Wage 959.40 0 0.00%
9-1880-9239-6195 Equip Pool - UT9 - 1992 Inter Ladder Tk - Benefits 180.23 0 0.00%
9-1880-9239-6800 Equip Pool - UT9 - 1992 International Ladder Truck 1,926.45 0 0.00%
9-1880-9240-6120 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Wages CUP 3,119.30 0 0.00%
9-1880-9240-6195 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Benefits 716.54 0 0.00%
9-1880-9240-6800 Equip Pool - UT10 - 2007 Chev 4x4 1 Ton - Expenses 4,996.68 0 0.00%
9-1880-9241-6120 Equip Pool - UT11 - 1997 Chev 1t. - Wages 529.71 0 0.00%
9-1880-9241-6195 Equip Pool - UT11 - 1997 Chev 1t. - Benefits 112.74 0 0.00%
9-1880-9241-6800 Equip Pool - UT11 - 1997 Chev 1t. - Exp 3,966.05 0 0.00%
9-1880-9242-6800 Equip Pool - UT12 - 1999 Chev 1t. - Exp 140.86 0 0.00%
9-1880-9243-6120 Equip Pool - UT13 - 2008 Ford 550 - Wages 1,882.67 0 0.00%
9-1880-9243-6195 Equip Pool - UT13 - 2008 Ford 550 - Benefits 435.59 0 0.00%
9-1880-9243-6800 Equip Pool - UT13 - 2008 Ford 550 - Expense 2,893.74 0 0.00%
9-1880-9244-6120 Equip Pool - UT14 - 2008 Ford 550 - Wages 3,304.02 0 0.00%
9-1880-9244-6195 Equip Pool - UT14 - 2008 Ford 550 - Benefits 831.07 0 0.00%
9-1880-9244-6800 Equip Pool - UT14 - 2008 Ford 550 - Expense 4,563.32 0 0.00%
9-1880-9245-6120 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Wage 712.26 0 0.00%
9-1880-9245-6195 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Benef 148.89 0 0.00%
9-1880-9245-6800 Equip Pool - UT15 - 2012 Chev Silverado 3500 - Expen 8,035.67 0 0.00%
9-1880-9246-6120 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Wage 2,789.37 0 0.00%
9-1880-9246-6195 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Benef 678.58 0 0.00%
9-1880-9246-6800 Equip Pool - UT16 - 2012 Chev Silverado 3500 - Expen 10,475.34 0 0.00%
9-1880-9247-6120 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Wages 1,332.80 0 0.00%
9-1880-9247-6195 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Benefits 273.61 0 0.00%
9-1880-9247-6800 Equip Pool - UT17 - 2012 Ford F550DRW DBT - Expense 5,152.56 0 0.00%
9-1880-9248-6120 Equip Pool - UT18 - 2013 F550 - CUPE Wages 1,046.43 0 0.00%
9-1880-9248-6195 Equip Pool - UT18 - 2013 F550 - Benefits 291.14 0 0.00%
9-1880-9248-6800 Equip Pool - UT18 - 2013 F550 - Expense 5,159.64 0 0.00%
9-1880-9249-6120 Equip Pool - UT19 - 2014 Chev Silverado - CUPE Wages 2,498.13 0 0.00%
9-1880-9249-6195 Equip Pool - UT19 - 2014 Chev Silverado - Benefits 675.99 0 0.00%
9-1880-9249-6800 Equip Pool - UT19 - 2014 Chev Silverado - Expense 5,482.87 0 0.00%
9-1880-9250-6120 Equip Pool - UT20 - 2014 Chev Silverado 3500 - CUPE W 2,163.65 0 0.00%
9-1880-9250-6195 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Benefit 650.56 0 0.00%
9-1880-9250-6800 Equip Pool - UT20 - 2014 Chev Silverado 3500 - Expens 5,296.24 0 0.00%
9-1880-9305-6120 Equip Pool - FT5 - 2005 JD Tractor - Wages - CUPE 1,178.10 0 0.00%
9-1880-9305-6195 Equip Pool - FT5 - 2005 JD Tractor - Benefits 282.44 0 0.00%
9-1880-9305-6800 Equip Pool - FT5 - 2005 JD Tractor - Expense 1,240.06 0 0.00%
9-1880-9306-6120 Equip Pool - FT6 - 1995 Ford Tractor - Wages 5,014.38 0 0.00%
9-1880-9306-6195 Equip Pool - FT6 - 1995 Ford Tractor - Benefits 1,419.00 0 0.00%
9-1880-9306-6800 Equip Pool - FT6 - 1995 Ford Tractor - Exp 15,508.60 0 0.00%
9-1880-9307-6120 Equip Pool - FT7 2005 New Holland Tractor - Wages 928.60 0 0.00%
9-1880-9307-6195 Equip Pool - FT7 2005 New Holland Tractor - Benefi 324.74 0 0.00%
9-1880-9307-6800 Equip Pool - FT7 2005 New Holland Tractor - Exp 4,573.28 0 0.00%
9-1880-9322-6120 Equip Pool - LB2 - 2005 JD Loader - Wages 77.82 0 0.00%
9-1880-9322-6195 Equip Pool - LB2 - 2005 JD Loader - Benefits 18.71 0 0.00%
9-1880-9323-6120 Equip Pool - LB3 JD Wheel Loader - Wage 4,664.77 0 0.00%
9-1880-9323-6195 Equip Pool - LB3 JD Wheel Loader - Benefits 1,238.31 0 0.00%
9-1880-9323-6800 Equip Pool - LB3 2003 JD Wheel Loader - Exp 6,860.61 0 0.00%
9-1880-9324-6120 Equip Pool - LB4 - 2005 JD Loader - Wages 1,819.69 0 0.00%
9-1880-9324-6195 Equip Pool - LB4 - 2005 JD Loader - Benefit 458.42 0 0.00%
9-1880-9324-6800 Equip Pool - LB4 - 2005 JD Loader - Exp 4,890.28 0 0.00%
9-1880-9325-6120 Equip Pool - LB5 - 2007 JD 544J Loader - Wages 5,672.47 0 0.00%
9-1880-9325-6195 Equip Pool - LB5 - 2007 JD 544J Loader - Benefits 1,126.55 0 0.00%
9-1880-9325-6800 Equip Pool - LB5 - 2007 JD 544J Loader - Exp 18,588.74 0 0.00%
9-1880-9327-6120 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Wage 9,390.10 0 0.00%
9-1880-9327-6195 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Bene 2,181.53 0 0.00%
9-1880-9327-6800 Equip Pool - LB7 - 2009 JD444K Wheel Loader - Expe 22,577.60 0 0.00%
9-1880-9328-6120 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - CUP 995.78 0 0.00%
9-1880-9328-6195 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Bene 222.16 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 184 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9328-6800 Equip Pool - LB8 - 2014 JD 310SK Backhoe Load - Expe 4,180.68 0 0.00%
9-1880-9354-6120 Equip Pool - MG4 - 1997 Komatsu Grdr. - Wages 5,818.37 0 0.00%
9-1880-9354-6195 Equip Pool - MG4 - 1987 Komatsu Grdr - Benefits 1,288.91 0 0.00%
9-1880-9354-6800 Equip Pool - MG4 - 1997 Komatsu Grdr. - Exp 21,529.75 0 0.00%
9-1880-9355-6120 Equip Pool - JD770D 2008 Grader - Wages 7,376.39 0 0.00%
9-1880-9355-6195 Equip Pool - JD770D 2008 Grader - Benefits 1,747.95 0 0.00%
9-1880-9355-6800 Equip Pool - JD770D 2008 Grader - Expense 19,649.02 0 0.00%
9-1880-9390-6120 Equip Pool - Airport Miscellaneous - Wages 252.96 0 0.00%
9-1880-9390-6195 Equip Pool - Airport Miscellaneous - Benefits 71.12 0 0.00%
9-1880-9401-6120 Equip Pool - PE1 - 1995 Ransommes Rideon - Wages 197.92 0 0.00%
9-1880-9401-6195 Equip Pool - PE1 - 1995 Ransommes Rideon - Benefits 59.94 0 0.00%
9-1880-9402-6800 Equip Pool - PE2 - Advenger Floorcleaner - Exp 114.00 0 0.00%
9-1880-9403-6120 Equip Pool - PE3 - 1986 H/M Float Trlr. - Wages 901.12 0 0.00%
9-1880-9403-6195 Equip Pool - PE3 - 1986 H/M Float Trlr - Benefits 220.38 0 0.00%
9-1880-9403-6800 Equip Pool - PE3 - 1986 H/M Float Trlr. - Exp 196.00 0 0.00%
9-1880-9404-6120 Equip Pool - PE4 - 1997 - Trackless MT Mower - Wag 144.60 0 0.00%
9-1880-9404-6195 Equip Pool - PE4 - 1997 Trackless Mt Mower - Benefit 40.89 0 0.00%
9-1880-9404-6800 Equip Pool - PE4 - 1997 Trackless MT Mower - Exp 237.03 0 0.00%
9-1880-9406-6120 Equip Pool - PE6 - Pulverizer & Seeder - Wages 759.76 0 0.00%
9-1880-9406-6195 Equip Pool - PE6 - Pulverizer & Seeder - Benefits 165.29 0 0.00%
9-1880-9407-6120 Equip Pool - PE7 - MOTT Side Cutter Attch. - Wages 4,045.05 0 0.00%
9-1880-9407-6195 Equip Pool - PE7 - MOTT Sidecutter Attch. - Benefits 928.08 0 0.00%
9-1880-9410-6800 Equip Pool - PE10 - 2004 John Deere Rideon - Exp 3,208.23 0 0.00%
9-1880-9411-6120 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Wages 1,029.95 0 0.00%
9-1880-9411-6195 Equip Pool - PE11 - 1986 Parks Util.Trlr - Benefits 221.53 0 0.00%
9-1880-9411-6800 Equip Pool - PE11 - 1986 Parks Util.Trlr. - Exp 290.66 0 0.00%
9-1880-9412-6800 Equip Pool - PE12 - Rotovator - Exp 34.00 0 0.00%
9-1880-9413-6120 Equip Pool - PE13 - 1995 Parks Trlr. - Wages 465.01 0 0.00%
9-1880-9413-6195 Equip Pool - PE13 - 1995 Parks - Benefits 119.47 0 0.00%
9-1880-9413-6800 Equip Pool - PE13 - 1995 Parks Trlr. - Exp 323.93 0 0.00%
9-1880-9415-6120 Equip Pool - PE15 2003 JD Walk Mower - Wages CUPE 104.63 0 0.00%
9-1880-9415-6195 Equip Pool - PE15 - 2003 JD Walk Mower - Benefits 24.42 0 0.00%
9-1880-9416-6120 Equip Pool - PE16 - 2003 JD Walk Mower - Wages 1,180.11 0 0.00%
9-1880-9416-6195 Equip Pool - PE19 - Smithco Lawn Sweeper - Benefits 277.25 0 0.00%
9-1880-9418-6120 Equip Pool - PE18 - 2005 Trackless MT5 - Wages CUPE 6,218.90 0 0.00%
9-1880-9418-6195 Equip Pool - PE18 - 2005 Trackless MT5 - Benefits 1,520.37 0 0.00%
9-1880-9418-6800 Equip Pool - PE18 - 2005 Trackless MT - Exp 10,816.32 0 0.00%
9-1880-9420-6800 Equip Pool - PE20 - 2008 Utility Dump Tlr - Exp 196.00 0 0.00%
9-1880-9421-6120 Equip Pool - PE21 - 2001 Olympia Ice Machine - Wage 2,008.00 0 0.00%
9-1880-9421-6195 Equip Pool - PE21 - 2001 Olympia Ice Machine - Ben 366.27 0 0.00%
9-1880-9421-6800 Equip Pool - PE21 - 2001 Olympia Ice Machine - Exp 9,473.97 0 0.00%
9-1880-9424-6120 Equip Pool - PE24 - 1995 Olympia Ice Machine - Wage 2,423.01 0 0.00%
9-1880-9424-6195 Equip Pool - PE24 - 1995 Olympia Ice Mch - Benefits 579.54 0 0.00%
9-1880-9424-6800 Equip Pool - PE24 - 1995 Olympia Ice Machine - Exp 10,035.61 0 0.00%
9-1880-9425-6120 Equip Pool - PE25 - 1979 LeClair Ice Machine - Wages 40.63 0 0.00%
9-1880-9425-6195 Equip Pool - PE25 - 1979 LeClair Ice Machine - Benef 9.77 0 0.00%
9-1880-9426-6800 Equip Pool - PE26 - Trackless MT - Exp 67.19 0 0.00%
9-1880-9429-6120 Equip Pool - PE29 Trail Tech Car Trailer - Wages C 515.14 0 0.00%
9-1880-9429-6195 Equip Pool - PE29 Trail Tech Car Trailer - Benefit 86.89 0 0.00%
9-1880-9429-6800 Equip Pool - PE29 Trail Tech Car Trailer - Exp 202.49 0 0.00%
9-1880-9430-6120 Equip Pool - PE30 - 2006 JD Ride on Mower - Wages C 1,472.48 0 0.00%
9-1880-9430-6195 Equip Pool - PE30 - 2006 Ride On Mower - Benefits 418.44 0 0.00%
9-1880-9430-6800 Equip Pool - PE30 - 2006 JD Ride On Mower 3,401.58 0 0.00%
9-1880-9431-6120 Equip Pool - PE31 - 2006 JD Com Mower - Wages CUP 559.75 0 0.00%
9-1880-9431-6195 Equip Pool - PE31 - 2006 JD Com Mower - Benefits 121.24 0 0.00%
9-1880-9431-6800 Equip Pool - PE31 - 2006 JD 1435 Com Mower - Exp 2,842.45 0 0.00%
9-1880-9435-6800 Equip Pool - PE35 - 2007 Dakota 420 Top Dresser - Ex 312.23 0 0.00%
9-1880-9436-6800 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 1,945.36 0 0.00%
9-1880-9436-6120 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 488.53 0 0.00%
9-1880-9436-6195 Equip Pool - PE36 - 2010 S205 Bobcat Skidsteer Loader 123.98 0 0.00%
9-1880-9437-6800 Equip Pool - PE37 - 2010 MT6 Trackless - Exp 31,395.22 0 0.00%
9-1880-9437-6120 Equip Pool - PE37 - 2010 MT6 Trackless - Wages 4,517.82 0 0.00%
9-1880-9437-6195 Equip Pool - PE37 - 2010 MT6 Trackless - Benefits 743.46 0 0.00%
9-1880-9438-6800 Equip Pool - PE38 - 2011 JD WH48A Mowers - Expens 812.27 0 0.00%
9-1880-9438-6120 Equip Pool - PE38 - 2011 JD WH48A Mower - Wages 347.50 0 0.00%
9-1880-9438-6195 Equip Pool - PE38 - 2011 JD WH48A Mower - Benefits 86.18 0 0.00%
9-1880-9439-6800 Equip Pool - PE39 - 2011 JD WH48A Mower - Expense 1,039.44 0 0.00%
9-1880-9439-6120 Equip Pool - PE39 - 2011 JD WH48A Mower - Wages 418.00 0 0.00%
9-1880-9439-6195 Equip Pool - PE39 - 2011 JD WH48A Mower - Benefits 105.84 0 0.00%
9-1880-9440-6800 Equip Pool - PE40 - 2011 Trackless (Lease) - Expense 408.14 0 0.00%
9-1880-9441-6120 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Wages 146.42 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 185 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9441-6195 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Benef 40.11 0 0.00%
9-1880-9441-6800 Equip Pool - PE41 - 2012 Big Tex Uty Trailer - Expen 63.00 0 0.00%
9-1880-9442-6120 Equip Pool - PE42 - 2012 MadVac - Wages CUPE 144.60 0 0.00%
9-1880-9442-6195 Equip Pool - PE42 - 2012 MadVac - Benefits 74.32 0 0.00%
9-1880-9442-6800 Equip Pool - PE42 - 2012 MadVac - Expense 619.00 0 0.00%
9-1880-9444-6800 Equip Pool - PE44 - 2015 Royal Trailer - Expense 175.00 0 0.00%
9-1880-9445-6120 Equip Pool - PE45 - 2014 JD Utility Trailer - CUPE Wa 558.12 0 0.00%
9-1880-9445-6195 Equip Pool - PE45 - 2014 JD Utility Trailer - Benefits 120.26 0 0.00%
9-1880-9445-6800 Equip Pool - PE45 - 2014 JD Utility Trailer - Expense 738.05 0 0.00%
9-1880-9446-6120 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - CU 878.71 0 0.00%
9-1880-9446-6195 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Be 170.16 0 0.00%
9-1880-9446-6800 Equip Pool - PE46 - 2015 JD1550 Terrain Mower - Ex 2,037.01 0 0.00%
9-1880-9447-6800 Equip Pool - PE47 - 2015 Turfco Seeder - Expense 8.03 0 0.00%
9-1880-9448-6120 Equip Pool - PE48 - 2016 Trackless MT6 - CUPE - Wag 4,965.98 0 0.00%
9-1880-9448-6195 Equip Pool - PE48 - 2016 Trackless MT6 - Benefit 1,262.58 0 0.00%
9-1880-9448-6800 Equip Pool - PE48 - 2016 Trackless MT6 - Expense 43,243.04 0 0.00%
9-1880-9449-6120 Equip Pool - PE49 - 2016 Kubota Lawnmower - Wages 108.45 0 0.00%
9-1880-9449-6195 Equip Pool - PE49 - 2016 Kubora Lawnmower - Benefits 26.76 0 0.00%
9-1880-9449-6800 Equip Pool - PE49 - 2016 Kubota Lawnmower-Expense 123.63 0 0.00%
9-1880-9501-6120 Equip Pool - PW1 - 2008 Challenger Shop Steamer 131.05 0 0.00%
9-1880-9501-6195 Equip Pool - PW1 - 2008 Challenger Shop Steamer - B 26.34 0 0.00%
9-1880-9505-6120 Equip Pool - PW5 - Shoring System & Trlr. - Wages 204.30 0 0.00%
9-1880-9505-6195 Equip Pool - PW5 - Shoring System Trlr - Benefits 30.94 0 0.00%
9-1880-9505-6800 Equip Pool - PW5 - Shoring System & Trlr. - Exp 214.43 0 0.00%
9-1880-9508-6120 Equip Pool - PW8 - Build a Box Shoring - Wages 2.70 0 0.00%
9-1880-9508-6195 Equip Pool - PW8 - Build a Box Shoring - Benefits 0.74 0 0.00%
9-1880-9508-6800 Equip Pool - PW8 - Build a Box Shoring - Exp 158.00 0 0.00%
9-1880-9509-6120 Equip Pool - PW9 - 1999 AMZ Paver - Wages 2,272.70 0 0.00%
9-1880-9509-6195 Equip Pool - PW9 - 1999 AMZ Paver - Benefits 720.28 0 0.00%
9-1880-9509-6800 Equip Pool - PW9 - 1999 AMZ Paver - Exp 4,609.09 0 0.00%
9-1880-9512-6120 Equip Pool - PW12 - Thompson Trash Pump - Wages 487.80 0 0.00%
9-1880-9512-6195 Equip Pool - PW12 - thompson Trash Pump - Benefits 206.35 0 0.00%
9-1880-9512-6800 Equip Pool - PW12 - Thompson Trash Pump - Exp 411.47 0 0.00%
9-1880-9513-6800 Equip Pool - PW13 - 2CX Sewer Inspect. System - Exp 49.00 0 0.00%
9-1880-9515-6800 Equip Pool - PW15 - Home Built Utility Trlr. - Exp 96.00 0 0.00%
9-1880-9517-6120 Equip Pool - PW17 - 1998 Canuck Steamer - Wages 1,062.72 0 0.00%
9-1880-9517-6195 Equip Pool - PW17 - 1998 Canuck Steamer - Benefits 227.09 0 0.00%
9-1880-9517-6800 Equip Pool - PW17 - 1998 Canuck Steamer - Exp 1,887.31 0 0.00%
9-1880-9519-6800 Equip Pool - PW19 - 2009 Rainbow Utility Trailer - Expe 146.72 0 0.00%
9-1880-9521-6120 Equip Pool - PW21 2003 Arctic Cat Quad - Wage 285.90 0 0.00%
9-1880-9521-6195 Equip Pool - PW21 2003 Arctic Cat Quad - Benefits 55.33 0 0.00%
9-1880-9521-6800 Equip Pool - Pw21 2003 Arctic Cat Quad - Exp 349.42 0 0.00%
9-1880-9522-6800 Equip Pool - PW22 - 2004 Portable Steamer - Exp 39.00 0 0.00%
9-1880-9523-6120 Equip Pool - PW23 2004 16' Carhaul Trlr - Wages CU 138.60 0 0.00%
9-1880-9523-6195 Equip Pool - PW23 2004 16'Carhaul Trlr - Benefits 49.11 0 0.00%
9-1880-9523-6800 Equip Pool - PW23 2004 16' CarHaul Trlr - Expense 196.00 0 0.00%
9-1880-9524-6800 Equip Pool - PW24 - 2004 Godwin Pump - Exp 489.86 0 0.00%
9-1880-9525-6800 Equip Pool - PW25 - 2004 Sewer Main Man Lift - Exp 89.00 0 0.00%
9-1880-9526-6120 Equip Pool - PW26 - 1998 Steamer - Wages 973.98 0 0.00%
9-1880-9526-6195 Equip Pool - PW26 - 1998 Steamer - Benefits 222.80 0 0.00%
9-1880-9526-6800 Equip Pool - PW26 - 1998 Steamer - Exp 1,013.69 0 0.00%
9-1880-9527-6120 Equip Pool - PW27 - 2004 Model 320 Line Marker - W 1,002.15 0 0.00%
9-1880-9527-6195 Equip Pool - PW27 - 2004 Model 320 Linemarker - Be 296.11 0 0.00%
9-1880-9527-6800 Equip Pool - PW27 - 2004 Model 320 Linemarker - Exp 2,309.70 0 0.00%
9-1880-9530-6120 Equip Pool - PW30 - 1976 McCoy Trlr. - Wages 204.30 0 0.00%
9-1880-9530-6195 Equip Pool - PW30 - 1976 McCoy Trlr - Benefits 31.00 0 0.00%
9-1880-9530-6800 Equip Pool - PW30 - 1976 McCoy Trlr. - Exp 248.41 0 0.00%
9-1880-9533-6120 Equip Pool - PW33 - 2004 10 FT Sander - Wages CUPE 1,245.24 0 0.00%
9-1880-9533-6195 Equip Pool - PW33 - 2004 10 FT Sander - Benefits 292.39 0 0.00%
9-1880-9533-6800 Equip Pool - PW33 - 2004 10 FT Sander - Exp 118.00 0 0.00%
9-1880-9534-6120 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Wage 420.93 0 0.00%
9-1880-9534-6195 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Bene 76.85 0 0.00%
9-1880-9534-6800 Equip Pool - PW34 - 2007 Ingersall Rand Comp - Exp 620.82 0 0.00%
9-1880-9535-6120 Equip Pool - PW35 - 2012 Stirling Util Tlr - Wages 385.80 0 0.00%
9-1880-9535-6195 Equip Pool - PW35 - 2012 Stirling Util Tlr - Benefit 78.26 0 0.00%
9-1880-9535-6800 Equip Pool - PW35 - 2012 Stirling Util Tlr - Exp 365.64 0 0.00%
9-1880-9536-6120 Equip Pool - PW36 - 2007 Henderson Slide in Sander 1,717.40 0 0.00%
9-1880-9536-6195 Equip Pool - PW36 - 2007 Henderson Slide in Sander 336.23 0 0.00%
9-1880-9536-6800 Equip Pool - PW36 - 2007 Henderson Slide in Sander 4,322.66 0 0.00%
9-1880-9537-6800 Equip Pool - PW37 - 2009 Hyd Pavement Breaker 143.58 0 0.00%
9-1880-9538-6120 Equip Pool - PW38 - 2012 ABU Tilt Deck Trlr - Wages 499.43 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 186 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-9538-6195 Equip Pool - PW38 - 2012 ABU 20' Tilt Trlr - Benefit 91.38 0 0.00%
9-1880-9538-6800 Equip Pool - PW38 - 2012 ABU 20" Tilt Deck Trlr - Ex 208.04 0 0.00%
9-1880-9539-6120 Equip Pool - PW39 - 1992 Ford De - Icer Truck - CUPE W 2,751.34 0 0.00%
9-1880-9539-6195 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Benefit 603.65 0 0.00%
9-1880-9539-6800 Equip Pool - PW39 - 1992 Ford De - Icer Truck - Expens 13,719.70 0 0.00%
9-1880-9540-6120 Equip Pool - PW40 - 2012 Triton Trandem Trlr - CUPE W 210.60 0 0.00%
9-1880-9540-6195 Equip Pool - PW40 - 2012 Triton Trandem Trlr - Benefit 74.66 0 0.00%
9-1880-9540-6800 Equip Pool - PW40 - 2012 Triton Trandem Trailer - Exp 175.00 0 0.00%
9-1880-9541-6800 Equip Pool - PW41 - 2013 Marathon Tar Kettle - Expe 402.73 0 0.00%
9-1880-9542-6120 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Wage 169.92 0 0.00%
9-1880-9542-6195 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Benef 54.94 0 0.00%
9-1880-9542-6800 Equip Pool - PW42 - 2014 Polaris ATV Ranger - Expen 555.03 0 0.00%
9-1880-9543-6120 Equip Pool - PW43 - 2014 Load Trail Carhauler - Wag 338.62 0 0.00%
9-1880-9543-6195 Equip Pool - PW43 - 2014 Load Trail Carhauler - Bene 83.63 0 0.00%
9-1880-9543-6800 Equip Pool - PW43 - 2014 Load Trail Carhauler - Expe 196.00 0 0.00%
9-1880-9544-6120 Equip Pool - PW44 - 2014 Swenson Sander - Wages 129.33 0 0.00%
9-1880-9544-6195 Equip Pool - PW44 - 2014 Swenson Sander - Benefits 24.13 0 0.00%
9-1880-9545-6120 Equip Pool - PW45 - 2016 Portable Speed Sign-Wages 142.20 0 0.00%
9-1880-9545-6195 Equip Pool - PW45 - 2016 Portable Speed Sign-Benef 18.63 0 0.00%
9-1880-9545-6800 Equip Pool - PW45 - 2016 Portable Speed Sign-Expens 276.81 0 0.00%
9-1880-9546-6800 Equip Pool - PW46 - 2016 JD XUV590I-Expense 14,522.53 0 0.00%
9-1880-9547-6800 Equip Pool - PW47 - 2016 Rainbow ATV Trailer-Expens 8.03 0 0.00%
9-1880-9601-6120 Equip Pool - SCS1 - 1996 Vactor Flusher - Wages 449.46 0 0.00%
9-1880-9601-6195 Equip Pool - SCS1 - 1996 Vactor Flusher - Benefits 107.13 0 0.00%
9-1880-9605-6800 Equip Pool - SCS5 - 2003 Epoke System Spreader - Exp 446.00 0 0.00%
9-1880-9606-6120 Equip Pool - SCS6 - 1998 Mobil Sweeper - Wages 31.78 0 0.00%
9-1880-9606-6195 Equip Pool - SCS6 1998 Mobil Sweeper - Benefits 6.39 0 0.00%
9-1880-9607-6120 Equip Pool - SCS7 2003 RPM Snowblower - Wage 6,056.54 0 0.00%
9-1880-9607-6195 Equip Pool - SCS7 2003 RPM Snowblower - Benefits 1,169.69 0 0.00%
9-1880-9607-6800 Equip Pool - SCS7 2003 RPM Snowblower - Exp 14,420.84 0 0.00%
9-1880-9608-6800 Equip Pool - SCS8 - 2008 Int'l Vactor Truck - Expens 172.65 0 0.00%
9-1880-9612-6120 Equip Pool - SCS12 - Vohl Runway Sweeper - Wages 8,570.34 0 0.00%
9-1880-9612-6195 Equip Pool - SCS12 - Vohl Runway Sweeper - Benefits 2,126.22 0 0.00%
9-1880-9612-6800 Equip Pool - SCS12 - Vohl Runway Sweeper - Exp 19,249.94 0 0.00%
9-1880-9613-6120 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Wa 7,344.50 0 0.00%
9-1880-9613-6195 Equip Pool - SCS13 2 - - 1 Vohl Runway Sweep - Bene 1,321.28 0 0.00%
9-1880-9613-6800 Equip Pool - SCS13 - 2001 Vohl Runway Sweeper - Exp 12,553.15 0 0.00%
9-1880-9614-6120 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Wage 1,050.03 0 0.00%
9-1880-9614-6195 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Bene 283.97 0 0.00%
9-1880-9614-6800 Equip Pool - SCS14 - 1999 SDI Aircraft DeIcer - Exp 1,041.06 0 0.00%
9-1880-9615-6120 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Wage 15,979.60 0 0.00%
9-1880-9615-6195 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Benef 3,297.01 0 0.00%
9-1880-9615-6800 Equip Pool - SCS15 - 2006 Elgin Road Sweeper - Exp 25,725.65 0 0.00%
9-1880-9616-6120 Equip Pool - SCS16 - 2013 Larue Snow Blower - Wages 2,126.64 0 0.00%
9-1880-9616-6195 Equip Pool - SCS16 - 2013 Larue Snow Blower - Benefit 473.59 0 0.00%
9-1880-9616-6800 Equip Pool - SCS16 - 2013 Larue Snow Blower - Expens 3,824.49 0 0.00%
9-1880-9617-6120 Equip Pool - SCS17 - 2015 Schwarze Sweeper - CUPE 5,473.40 0 0.00%
9-1880-9617-6195 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Bene 1,673.25 0 0.00%
9-1880-9617-6800 Equip Pool - SCS17 - 2015 Schwarze Sweeper - Expe 43,052.57 0 0.00%
9-1880-9618-6120 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - CUPE W 34.65 0 0.00%
9-1880-9618-6195 Equip Pool - SCS18 - 2014 Raiko Pave Breaker - Benefit 8.67 0 0.00%
9-1880-9618-6800 Equip Pool - SCS18 - 2014 Raiko Pavement Breaker 469.00 0 0.00%
9-1880-9619-6120 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - CUPE Wa 8,696.89 0 0.00%
9-1880-9619-6195 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Benefits 1,990.41 0 0.00%
9-1880-9619-6800 Equip Pool - SCS19 - 2015 Vactor Int'l 7600 - Expense 22,818.22 0 0.00%
9-1880-9620-6120 Equip Pool - SCS20 - 2016 Towga Sweeper-CUPE Wage 3,218.67 0 0.00%
9-1880-9620-6195 Equip Pool - SCS20 - 2016 Towga Sweeper-Benefits 772.46 0 0.00%
9-1880-9620-6800 Equip Pool - SCS20 - 2016 Towga Sweeper-Expense 3,960.85 0 0.00%
9-1880-9801-6800 Equip.Pool - Mobile Radios - Exp 4,129.83 0 0.00%
9-1880-9901-6120 Equip Pool - Zamboni - Wages 78.54 0 0.00%
9-1880-9901-6195 Equip Pool - Zamboni - Benefits 21.20 0 0.00%
9-1880-9901-6800 Equip.Pool - Zamboni - Exp 489.00 0 0.00%
EP Expenditures 1,172,814.87 0 819,000 819,000 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 187 of 309
ITEM 2.1
YTD
2016 2016FINPLAN2 2017 Finplan2 2017F2 vs 2016F2 2017F2 % of 2016F2
9-1880-0000-8103 EP - Trfer from WRF 58,711.01 100,091 101,092 1,001 101.00%
9-1880-0000-8102 EP - Trfer from SRF 29,634.79 48,099 50,571 2,472 105.14%
EP Transfers from Operating 558,780.53 623,430 720,614 97,184 115.59%
9-1890-9001-6800 Firehall Equip - FD1 - 1984 RD Int'l Pumper Exp 60,000 60,600 600 101.00%
9-1890-9002-6800 Firehall Equip - FD2 - 2000 Ford Rescue - Exp 3,549.16 0 0.00%
9-1890-9003-6120 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Wages 301.14 0 0.00%
9-1890-9003-6195 Firehall Equip - FD3 - 2001 HM - Benefits 81.52 0 0.00%
9-1890-9003-6800 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Exp 3,867.63 0 0.00%
9-1890-9005-6120 Firehall Equip - FD5 - 2008 Chev Silverado - Wages 707.32 0 0.00%
9-1890-9005-6195 Firehall Equip - FD5 - 2008 Chev Silverado - Benefits 186.63 0 0.00%
9-1890-9005-6800 Firehall Equip - FD5 - 2008 Chev Silverado - Exp 7,175.52 0 0.00%
9-1890-9008-6120 Firehall Equip - FD08 - 2016 Ford F350 - Wages 95.36 0 0.00%
9-1890-9008-6195 Firehall Equip - FD08 - 2016 Ford F350 - Benefits 19.30 0 0.00%
9-1890-9008-6800 Firehall Equip - FD08 - 2016 Ford F350 - Expense 2,607.23 0 0.00%
9-1890-9013-6120 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Wages 145.65 0 0.00%
9-1890-9013-6195 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Benef 20.95 0 0.00%
9-1890-9013-6800 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Exp 2,866.55 0 0.00%
9-1890-9014-6120 Firehall Equip - FD14 - 1998 Amertek Truck - Wages 213.90 0 0.00%
9-1890-9014-6195 Firehall Equip - FD14 1998 Amerteck Truck - Benefi 41.05 0 0.00%
9-1890-9014-6800 Firehall Equip - FD14 - 1988 Amertek Truck - Exp 15,436.06 0 0.00%
9-1890-9016-6800 Firehall Equip - FD16 - 2001 Dodge Ram Exp 782.23 0 0.00%
9-1890-9017-6120 Firehall Equip - FD17 - 2006 F150 4x4 - Wages 642.89 0 0.00%
9-1890-9017-6195 Firehall Equip - FD17 - 2006 F150 4x4 - Benefits 145.88 0 0.00%
9-1890-9017-6800 Firehall Equip - FD17 - 2006 F150 4x4 - Exp 1,881.86 0 0.00%
9-1890-9018-6120 Firehall Equip - FD18 - 2006 Spartan FT - Wages 427.82 0 0.00%
9-1890-9018-6195 Firehall Equip - FD18 - 2006 Spartan FT - Benefits 49.52 0 0.00%
9-1890-9018-6800 Firehall Equip - FD18 - 2006 Spartan FT - Exp 6,145.92 0 0.00%
9-1890-9019-6800 Firehall Equip - FD19 - 2010 Chev Silverado - Expense 2,504.07 0 0.00%
9-1890-9020-6120 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Wag 264.33 0 0.00%
9-1890-9020-6195 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Ben 35.61 0 0.00%
9-1890-9020-6800 Firehall Equip - FD20 - 2013 Spartan Fire Truck - Expe 7,905.54 0 0.00%
9-1890-9021-6120 Firehall Equip - FD21 - 2016 Fo - CUPE Wages 299.11 0 0.00%
9-1890-9021-6195 Firehal Equip - FD21 - 2016 Ford - Benefits 30.87 0 0.00%
9-1890-9021-6800 Firehal Equip - FD21 - 2016 Ford - Expense 5,183.35 0 0.00%
9-1890-9090-6120 Firehall Equip - Misc. Equip. - Wages 129.59 0 0.00%
9-1890-9090-6195 Firehall Equip - Misc Equip - Benefits 27.74 0 0.00%
Fire EP Expenditures 63,771.30 60,000 60,600 600 101.00%
9-1890-0000-8000 Fire EP Transfer to Fire dept maintenance -63,771.30 -60,000 -60,600 -600 101.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 188 of 309
ITEM 2.1
7-1805-0000-1132 Land Sale Reserve - Bank 254,212.72 254,212.72 257,244.88 -257,245 0.00%
7-1810-0000-1132 Off Street Parking - Bank 13,960.07 13,960.07 14,126.56 -14,127 0.00%
7-1817-0000-1132 Parkland Reserve - Bank 9,305.19 9,305.19 9,416.18 -9,416 0.00%
7-1820-0000-1132 Tax Sale Land Reserve - Bank 73,616.02 73,616.02 74,494.08 -74,494 0.00%
9-1880-0000-1132 Equipment Pool Reserve - Bank 699,904.54 699,904.54 535,767.18 -535,767 0.00%
Statutory Reserves 1,050,998.54 1,050,998.54 891,048.88 0 -891,049 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 189 of 309
ITEM 2.1
1-0100-0000-2270 Due from general capital fund 2,153,643.05 2,153,643.05 2,153,643.05 -2,153,643 0.00%
1-0100-0000-2271 Due from water utility fund 446,277.15 446,277.15 446,277.15 -446,277 0.00%
1-0100-0000-2272 Due from water capital fund -144,972.17 -144,972.17 -144,972.17 144,972 0.00%
1-0100-0000-2273 Due from sewer utility fund -304,757.04 -304,757.04 -304,757.04 304,757 0.00%
2-1200-0000-2274 WU - Due from general revenue fund -446,277.15 -446,277.15 -446,277.15 446,277 0.00%
3-1400-0000-2275 SU - Due from general revenue fund 304,757.04 304,757.04 304,757.04 -304,757 0.00%
4-1500-0000-2276 GC - Due from general revenue fund -2,153,643.05 -2,153,643.05 -2,153,643.05 2,153,643 0.00%
5-1600-0000-2275 WC - Due from general revenue fund 144,972.17 144,972.17 144,972.17 -144,972 0.00%
6-1700-0000-2520 SC - Long Term Capital Obligation -10,640,277.00 -10,640,277.00 -8,981,285.00 8,981,285 0.00%
-10,640,277.00 -10,640,277.00 -8,981,285.00 0 8,981,285 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 190 of 309
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 191 of 309
ITEM 2.1
Total Land Improvements Accumulated Depreciation -3,305,411.22 -3,305,411.22 -3,305,411.22 0 3,305,411 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 192 of 309
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 193 of 309
ITEM 2.1
7-1805-0000-4320 LSR - Land Sale Reserve Fund 250,971.89 250,971.89 254,212.72 254,213 0 100.00%
7-1810-0000-4330 OSP - Off Street Parking Reserve Fund 13,782.10 13,782.10 13,960.07 13,960 0 100.00%
7-1817-0000-4320 PKL - Parkland Reserve Fund 9,186.57 9,186.57 9,305.19 9,305 0 100.00%
7-1820-0000-4350 TSRF - Tax Sale Land Reserve Fund 72,677.51 72,677.51 73,616.02 73,616 0 100.00%
9-1880-0000-4310 EP - Equipment Pool Reserve Fund 807,455.44 807,455.44 699,904.54 699,905 0 100.00%
RESERVE FUNDS 1,154,073.51 1,154,073.51 1,050,998.54 1,050,999 0 100.00%
1-0150-0000-5102 Tax - Municipal General 12,228,528.66 12,228,528.66 12,529,051.57 14,807,071 2,278,019 84.62%
1-0150-0000-5104 Tax - Municipal Debt 2,202,099.40 2,202,099.40 2,256,457.53 -2,256,458 0.00%
1-0150-0000-5106 Tax - Flat Tax - Improved Property 1,309,800.00 1,309,800.00 1,336,200.00 1,330,200 -6,000 100.45%
1-0150-0000-5108 Tax - Flat Tax - Vacant Land 27,800.00 27,800.00 25,800.00 25,500 -300 101.18%
1-0150-0000-5110 Tax - Chetwynd Industrial Sharing 161,726.40 161,726.40 155,412.00 155,412 0 100.00%
1-0150-0000-5112 Tax - Local Area Service Projects 131,854.54 131,854.54 138,249.51 148,316 10,066 93.21%
General Municipal Taxes 16,061,809.00 16,061,809.00 16,441,170.61 16,466,499 25,328 99.85%
Net Municipal Property Taxes 16,061,809.00 16,061,809.00 16,441,170.61 16,466,499 25,328 99.85%
1-0150-0000-5122 Tax - School - Residential 3,511,304.47 3,511,304.47 3,479,403.47 3,479,539 136 100.00%
1-0150-0000-5124 Tax - School - Non - Residential 3,071,884.37 3,071,884.37 2,940,797.08 3,008,757 67,960 97.74%
1-0150-0000-5126 Tax - Peace River Regional Hospital District 1,452,212.93 1,452,212.93 1,486,445.28 1,488,241 1,796 99.88%
1-0150-0000-5128 Tax - BC Assessment Authority 163,444.57 163,444.57 156,235.90 156,444 208 99.87%
1-0150-0000-5130 Tax - Peace River Regional District 1,804,596.64 1,804,596.64 1,798,743.55 1,801,039 2,295 99.87%
1-0150-0000-5132 Tax - Municipal Finance Authority 494.39 494.39 509.05 509 0 100.01%
1-0150-8100-6645 Tax - Transmission - PRRD -1,831,027.90 -1,831,027.90 -1,801,038.55 -1,801,039 0 100.00%
1-0150-8100-6648 Tax - Transmission - School - Res -3,511,304.47 -3,511,304.47 -3,479,403.47 -6,488,296 -3,008,893 53.63%
1-0150-8100-6649 Tax - Transmission - School - Com -3,071,884.37 -3,071,884.37 -2,943,170.48 2,943,170 0.00%
1-0150-8100-6650 Tax - Transmission - PRHD -1,473,827.00 -1,473,827.00 -1,488,241.00 -1,488,241 0 100.00%
1-0150-8100-6651 Tax - Transmission - BCAA -166,106.80 -166,106.80 -156,385.69 -156,444 -58 99.96%
1-0150-8100-6652 Tax - Transmission - MFA -498.83 -498.83 -509.53 -509 1 100.10%
Collections for Other Governments -50,712.00 -50,712.00 -6,614.39 0 6,614 0.00%
1-0150-0000-5202 Tax - Canada Post Properties 21,021.51 21,021.51 21,021.27 21,021 0 100.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 194 of 309
ITEM 2.1
1-0210-0000-5302 Police - Prisoner Expense Rebates 181,054.85 181,054.85 150,002.34 165,000 14,998 90.91%
1-0210-0000-5304 Police - Security Checks 18,165.22 18,165.22 18,079.82 17,000 -1,080 106.35%
1-0210-0000-5404 Police - Lease Rental 233,717.06 233,717.06 73,533.60 78,800 5,266 93.32%
Policing Revenues 432,937.13 432,937.13 241,615.76 260,800 19,184 92.64%
1-0220-0000-5304 Fire Dept - Revenue 17,518.25 17,518.25 22,417.60 17,340 -5,078 129.28%
1-0220-0000-5306 Fire Dept - Chetwynd Mechanical Pulp Inc 15,300 15,300 0.00%
1-0220-0000-5409 Fire Dept - Pouce Coupe Fire Inspections 1,250.00 1,250.00 3,750.00 -3,750 0.00%
Fire Department Services 18,768.25 18,768.25 26,167.60 32,640 6,472 80.17%
1-0230-0000-5402 Bldg Insp - Building Permits 186,536.35 186,536.35 234,149.38 200,000 -34,149 117.07%
1-0230-0000-5404 Bldg Insp - Moving & Demolition Permits 600.00 600.00 900.00 -900 0.00%
1-0230-0000-5406 Bldg Insp - Plumbing Permits 8,419.75 8,419.75 1,923.00 7,500 5,577 25.64%
1-0230-0000-5410 Bldg Insp - Outside Services 8,590.54 8,590.54 333.20 -333 0.00%
1-0230-0000-5412 Bldg Insp - Other Licences & Permits 7,367.00 7,367.00 66,276.76 15,000 -51,277 441.85%
Building Inspection Fees 211,513.64 211,513.64 303,582.34 222,500 -81,082 136.44%
1-0360-0000-5302 BC Trans - BC Transit Receipts 139,639.77 139,639.77 119,223.88 141,017 21,793 84.55%
1-0400-0000-5402 Air Tnspt - Hangar Site Rentals 6,442.64 6,442.64 9,512.22 7,766 -1,746 122.48%
1-0400-0000-5404 Air Tnspt - Miscellaneous 148.59 148.59 41.20 -41 0.00%
1-0400-0000-5406 Air Tnspt - Scheduled Landing Fees 23,664.00 23,664.00 19,885.75 25,000 5,114 79.54%
1-0400-0000-5408 Air Tnspt - Non - Scheduled Landing Fees 33,045.65 33,045.65 30,609.75 34,808 4,198 87.94%
1-0400-0000-5410 Air Tnspt - Car Leasing 23,733.01 23,733.01 19,335.10 23,930 4,595 80.80%
1-0400-0000-5416 Air Tnspt - Parking Space Rentals 1,050.00 1,050.00 1,086.46 2,219 1,133 48.96%
1-0400-3000-5402 Air Tnspt - Rentals & Leases 10,897.03 10,897.03 11,000.00 11,220 220 98.04%
1-0400-4029-5302 Air Tnspt - Aircraft De - icing - Revenue 12,465.31 12,465.31 8,826.63 1,664 -7,162 530.37%
1-0410-0000-5402 Air Term - Office Rentals 7,513.50 7,513.50 7,513.50 9,790 2,276 76.75%
1-0410-0000-5404 Air Term - Terminal Charges 54,256.00 54,256.00 51,859.00 50,000 -1,859 103.72%
1-0450-0000-5410 Fuel Stn - Airport Fuel Sales 265,029.11 265,029.11 266,928.85 280,000 13,071 95.33%
Air Transportation 438,244.84 438,244.84 426,598.46 446,397 19,799 95.56%
1-0505-0000-5302 EHS - Waste - Collection 649,626.87 649,626.87 671,361.10 650,301 -21,060 103.24%
1-0505-0000-5304 EHS - Waste - Bag Tags 2,021.94 2,021.94 2,710.62 -2,711 0.00%
1-0505-0000-5305 EHS - Waste - Recycling Revenues 226.50 226.50 81.90 -82 0.00%
1-0520-0000-5402 EHS - Cleanup - Clean Up Donations 1,000.00 1,000.00 0 0.00%
1-0540-0000-5306 EHS - Landfill - PRRD Transportation Rebate 21,380.68 21,380.68 22,419.21 21,640 -779 103.60%
Environmental Waste Services 674,255.99 674,255.99 696,572.83 671,941 -24,632 103.67%
1-0610-0000-5302 City Cem - Open/Closing of Graves 15,927.50 15,927.50 10,896.25 25,000 14,104 43.59%
1-0610-0000-5304 City Cem - Lettering & Installation 3,419.63 3,419.63 5,306.90 -5,307 0.00%
1-0610-0000-5402 City Cem - Sale of Plots 2,555.00 2,555.00 4,025.00 -4,025 0.00%
1-0610-0000-5406 City Cem - Monument Installations 1,818.00 1,818.00 2,056.50 -2,057 0.00%
1-0620-0000-5302 Brksde Cem - Open/Closing of Graves 11,270.00 11,270.00 15,927.50 25,000 9,073 63.71%
1-0620-0000-5402 Brksde Cem - Sale of Plots 6,325.00 6,325.00 6,095.00 -6,095 0.00%
1-0620-0000-5406 Brksde Cem - Monument Installations 3,315.30 3,315.30 4,764.37 -4,764 0.00%
Cemetery Fees 44,630.43 44,630.43 49,071.52 50,000 928 98.14%
1-0709-0000-5302 Rezoning/Subdivision & Application Fees 10,575.00 10,575.00 6,725.00 5,100 -1,625 131.86%
Land Development Fees 10,575.00 10,575.00 6,725.00 5,100 -1,625 131.86%
1-0730-0000-5408 Ec Dev - Small Town Love Program 4,564.60 4,564.60 0.00 0 0.00%
1-0730-1029-5408 Ec Dev - Small Town Love - Revenue 2,900.00 -2,900 0.00%
Economic Development 4,564.60 4,564.60 2,900.00 0 -2,900 0.00%
1-0818-0000-5302 Ball Diamonds - User Fees 8,562.32 8,562.32 7,512.31 10,455 2,943 71.85%
1-0819-0000-5302 Soccer Fields - User Fees 4,394.98 4,394.98 3,575.56 2,614 -962 136.80%
User Fees 12,957.30 12,957.30 11,087.87 13,069 1,981 84.84%
1-0925-0000-5302 Climbing Wall - Public Revenue 8,781.70 8,781.70 10,386.54 7,841 -2,545 132.46%
1-0925-0000-5303 Climbing Wall - Programs 4,141.60 4,141.60 5,721.58 4,705 -1,017 121.61%
1-0925-0000-5304 Climbing Wall - Gear 1,058.00 1,058.00 1,274.00 1,568 294 81.24%
1-0925-0000-5402 Climbing Wall - Rentals 1,089.55 1,089.55 2,508.43 3,659 1,151 68.55%
Climbing Wall Fees 15,070.85 15,070.85 19,890.55 17,774 -2,117 111.91%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 195 of 309
ITEM 2.1
1-0950-0000-5302 KB Aquatic Centre - Public Swimming 374,050.14 374,050.14 355,240.53 357,000 1,759 99.51%
1-0950-0000-5303 KB Aquatic Centre - Swimming Lessons 68,235.09 68,235.09 65,409.13 62,730 -2,679 104.27%
1-0950-0000-5305 KB Aquatic Centre - Fitness Programs 26,002.53 26,002.53 21,965.97 31,365 9,399 70.03%
1-0950-0000-5307 KB Aquatic Centre - Merchant Sales 8,716.76 8,716.76 8,931.30 4,182 -4,749 213.57%
1-0950-0000-5402 KB Aquatic Centre - Facility Rentals 37,254.92 37,254.92 48,253.93 41,820 -6,434 115.38%
1-0950-4301-5302 KB Aquatic Centre - Leadership Courses 13,097.18 13,097.18 10,710.63 15,300 4,589 70.00%
Swimming Pool Fees 527,356.62 527,356.62 510,511.49 512,397 1,886 99.63%
1-1000-0000-5302 Pks & Rec - Special Events 357.40 357.40 2,414.83 7,319 4,904 33.00%
1-1000-0000-5306 Pks & Rec - Programs - Taxable 28,612.27 28,612.27 29,688.67 31,365 1,676 94.66%
1-1000-0000-5308 Pks & Rec - Programs - Non - Taxable 39,776.14 39,776.14 23,385.51 28,229 4,843 82.84%
1-1000-0000-5404 Pks & Rec - Seasonal Brochure Revenue 4,705 4,705 0.00%
Recreation Program Fees 68,745.81 68,745.81 55,489.01 71,617 16,128 77.48%
1-1021-0000-5304 Out of School Care - Parent Funded 75,940.36 75,940.36 63,581.92 88,868 25,286 71.55%
1-1022-0000-5304 City Kids - Parent Funded -12.00 12 0.00%
Youth Care Fees 75,940.36 75,940.36 63,569.92 88,868 25,298 71.53%
1-1050-0000-5302 Kin Arena - Rental - Ice 159,728.29 159,728.29 154,691.54 130,688 -24,004 118.37%
1-1050-0000-5303 Kin Arena - Programs 1,445.00 4,182 2,737 34.55%
1-1050-0000-5304 Kin Arena - Rental - Floor Dry 8,989.59 8,989.59 9,553.65 9,410 -144 101.53%
1-1050-0000-5404 Kin Arena - Arena Advertising Signs 2,009.02 2,091 82 96.08%
1-1050-0000-5406 Kin Arena - Skate Shop Rental 1,046 1,046 0.00%
1-1050-0000-5408 Kin Arena - Miscellaneous Rentals 650.00 -650 0.00%
1-1060-0000-5302 Mem Arena - Rental - Ice 93,564.30 93,564.30 191,245.64 193,418 2,172 98.88%
1-1060-0000-5303 Mem Arena - Programs 6,301.25 6,301.25 6,572.57 10,455 3,882 62.87%
1-1060-0000-5304 Mem Arena - Rental - Dry 11,953.35 11,953.35 9,553.65 8,364 -1,190 114.22%
1-1060-0000-5306 Mem Arena - Public Skating 4,331.22 4,331.22 6,179.31 3,659 -2,520 168.87%
1-1060-0000-5308 Mem Arena - Public Skating - Youth 1,489.20 1,489.20 3,796.42 1,046 -2,751 363.12%
1-1060-0000-5310 Mem Arena - Drop In Hockey 7,721.82 7,721.82 9,003.44 6,273 -2,730 143.53%
1-1060-0000-5402 Mem Arena - Arena Concession Rental 2,500.00 2,500.00 5,000.00 5,228 228 95.65%
1-1060-0000-5404 Mem Arena - Arena Advertising Signs 22,345.09 29,274 6,929 76.33%
1-1060-0000-5406 Mem Arena - Miscellaneous Rentals 5,592.13 5,592.13 13,069.37 16,728 3,659 78.13%
1-1060-5021-5302 Mem Arena - Encana Ice Rental: User Fees 19,805.80 19,805.80 0 0.00%
Arena Fees 321,976.95 321,976.95 435,114.70 421,859 -13,255 103.14%
1-0210-0000-5502 GR - Federal - Police - Traffic Fine Revenue Sharing 214,659.00 214,659.00 190,001.00 193,193 3,192 98.35%
1-0100-0000-5500 GR - Provincial - Misc Grants 1,000.00 1,000.00 10,428.58 10,000 -429 104.29%
1-0100-0000-5504 GR - Provincial - Small Communities Grant 355,295.00 355,295.00 338,097.00 319,766 -18,331 105.73%
1-0100-0000-5505 GR - Provincial - Community Works Gas Tax Revenue 523,495.60 523,495.60 541,124.60 541,125 0 100.00%
1-0100-0000-5508 GR - Peace River Agreement (Fair Share) 14,588,147.00 14,588,147.00 14,972,804.00 14,972,804 0 100.00%
1-0220-0000-5502 GR - PRRD - Fire Dpt - RD Fire Service 221,126.00 221,126.00 202,856.00 199,356 -3,500 101.76%
1-0220-0000-5504 GR - PRRD - Fire Dpt - 911 Fire Dispatch 232,871.20 232,871.20 232,871.20 238,000 5,129 97.85%
1-1021-0000-5302 GR - Provincial Government - OSC - Subsidy 9,255.23 9,255.23 8,529.74 8,160 -370 104.53%
1-1021-0000-5306 GR - Provincial Government - OSC - Funding Assistan 10,701.62 10,701.62 9,091.36 12,546 3,455 72.46%
1-0340-0000-5502 GR - BC Hydro - Arterial Street Lighting 1,372.00 1,372.00 915.48 1,020 105 89.75%
1-0320-2100-5402 GR - Rds & St - Flooding - Provincial Grant 194,420.39 -194,420 0.00%
1-0730-0000-5500 GR - Northern Development Initiative Trust 46,900.00 46,900.00 89,100.00 79,560 -9,540 111.99%
1-0730-0000-5501 GR - PRRD South Peace Economic Development 15,000.00 15,000.00 20,500.00 -20,500 0.00%
1-0770-0000-5504 GR - Sustainability - Government Transfers 223.81 223.81 -614.28 614 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 196 of 309
ITEM 2.1
2-1200-0000-5901 WU - Sales - NP Metered Bulk Water Sales 598,248.00 598,248.00 612,416.25 300,000 -312,416 204.14%
2-1200-0000-5902 WU - Sales - Metered 2,500,912.05 2,500,912.05 2,344,919.65 2,400,000 55,080 97.70%
2-1200-0000-5903 WU - Sales - Metered - Fixed Charge 1,607,235.99 1,607,235.99 1,624,365.92 1,500,000 -124,366 108.29%
2-1200-0000-5910 WU - Sales - Pouce Coupe 114,478.00 114,478.00 100,396.00 115,000 14,604 87.30%
2-1200-0000-5912 WU - Sales - Pouce Coupe Cap 9,096.00 9,096.00 9,096.00 9,096 0 100.00%
2-1200-0000-5914 WU - Bulk Stn Sales - Smart Cards 644,324.85 644,324.85 606,253.67 650,000 43,746 93.27%
2-1200-0000-5920 WU - Miscellaneous revenues 38,562.44 38,562.44 22,475.65 30,000 7,524 74.92%
2-1200-0000-5922 WU - Water Meter Repairs 3,355.78 3,355.78 2,234.29 5,000 2,766 44.69%
Water Utility Revenues 5,516,213.11 5,516,213.11 5,322,157.43 5,009,096 -313,061 106.25%
3-1400-0000-5902 SU - Sewer Service Charge 1,508,891.44 1,508,891.44 1,321,442.15 1,500,000 178,558 88.10%
3-1400-0000-5903 SU - Sales - Metered - Fixed Charge 1,692,421.85 1,692,421.85 1,703,639.15 1,700,000 -3,639 100.21%
3-1400-0000-5910 SU - Sewer Service Fees - PRRD 34,029.27 34,029.27 33,406.56 34,000 593 98.25%
3-1400-0000-5912 SU - Sewer Smart Card 219,661.95 219,661.95 362,504.77 200,000 -162,505 181.25%
3-1400-0000-5914 SU - Reclaimed Water Sales 113,224.97 113,224.97 243,812.59 300,000 56,187 81.27%
3-1400-0000-5920 SU - Miscellaneous Revenues 10.00 10.00 10.00 -10 0.00%
Sewer Utility Revenues 3,568,239.48 3,568,239.48 3,664,815.22 3,734,000 69,185 98.15%
Total Utility Revenues 9,084,452.59 9,084,452.59 8,986,972.65 8,743,096 -243,877 102.79%
1-0130-0000-6105 Admin - Wages - Management 309,606.02 309,606.02 354,737.52 335,000 -19,738 105.89%
1-0130-0000-6106 Admin - Special Payments - Management 240.00 -240 0.00%
1-0130-0000-6110 Admin - Wages - Exempt 242,022.91 242,022.91 291,126.84 307,161 16,034 94.78%
1-0130-0000-6120 Admin - Wages - CUPE 244.84 244.84 462.29 -462 0.00%
1-0130-0000-6195 Admin - Benefits 137,400.64 137,400.64 147,446.35 172,000 24,554 85.72%
1-0130-0000-6205 Admin - Contracts 7,014.10 7,014.10 41,651.38 72,000 30,349 57.85%
1-0130-0000-6215 Admin - Advertising 21,424.00 21,424.00 27,122.41 33,150 6,028 81.82%
1-0130-0000-6230 Admin - Training & Seminars 4,532.29 4,532.29 6,705.21 10,000 3,295 67.05%
1-0130-0000-6250 Admin - Legal Services 136,920.99 136,920.99 111,119.75 106,641 -4,479 104.20%
1-0130-0000-6260 Admin - Negotiations 22,204.84 22,204.84 16,269.47 20,000 3,731 81.35%
1-0130-0000-6301 Admin - Stationery Supplies 7,332.99 7,332.99 5,785.91 5,658 -128 102.25%
1-0130-0000-6310 Admin - Postage 177.91 177.91 241.90 300 58 80.63%
1-0130-0000-6320 Admin - Subscriptions & Periodicals 4,362.79 4,362.79 3,882.03 6,120 2,238 63.43%
1-0130-0000-6350 Admin - Supplies 1,356.74 1,356.74 1,537.60 1,132 -406 135.87%
1-0130-0000-6357 Admin - Contract Reimbursements 50.00 50.00 250.00 566 316 44.18%
1-0130-0000-6404 Admin - Telephone 6,407.54 6,407.54 6,046.19 8,160 2,114 74.10%
1-0130-0000-6601 Admin - Travel 7,935.85 7,935.85 15,392.10 10,000 -5,392 153.92%
1-0130-0000-6602 Admin - Mileage 6,279.86 6,279.86 6,504.22 7,000 496 92.92%
1-0130-0000-6604 Admin - Accommodations 11,039.04 11,039.04 8,312.18 12,000 3,688 69.27%
1-0130-0000-6606 Admin - Vehicle Rental 2,263 2,263 0.00%
1-0130-0000-6608 Admin - Conventions & Delegations 7,209.90 7,209.90 7,698.95 10,000 2,301 76.99%
1-0130-0000-6615 Admin - Memberships 4,345.29 4,345.29 4,572.32 4,914 342 93.05%
1-0130-0000-6620 Admin - Miscellaneous 6,634.08 6,634.08 191.43 1,088 896 17.60%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 197 of 309
ITEM 2.1
1-0140-0000-6105 Fin - Wages - Management 156,969.68 156,969.68 153,772.79 156,376 2,603 98.34%
1-0140-0000-6110 Fin - Wages - Exempt 89,037.96 89,037.96 78,570.05 89,004 10,434 88.28%
1-0140-0000-6120 Fin - Wages - CUPE 354,342.39 354,342.39 364,099.96 378,222 14,122 96.27%
1-0140-0000-6195 Fin - Benefits 137,852.60 137,852.60 151,937.56 155,901 3,963 97.46%
1-0140-0000-6205 Fin - Contracts 3,500.00 -3,500 0.00%
1-0140-0000-6215 Fin - Advertising 5,825.00 5,825.00 8,267.33 5,919 -2,348 139.67%
1-0140-0000-6220 Fin - Audit 27,700.00 27,700.00 31,250.00 31,250 0 100.00%
1-0140-0000-6225 Fin - Consulting 1,000.00 40,000 39,000 2.50%
1-0140-0000-6230 Fin - Training & Seminars 2,022.14 2,022.14 4,165.05 10,000 5,835 41.65%
1-0140-0000-6301 Fin - Stationery Supplies 14,205.05 14,205.05 11,403.84 8,713 -2,691 130.88%
1-0140-0000-6310 Fin - Postage 64.53 261 197 24.71%
1-0140-0000-6320 Fin - Subscriptions & Periodicals 877.70 877.70 1,059.47 1,256 197 84.35%
1-0140-0000-6357 Fin - Union Contracts Reimbursements 289.00 289.00 150.00 510 360 29.41%
1-0140-0000-6390 Fin - Commissary 100.60 100.60 255 255 0.00%
1-0140-0000-6404 Fin - Telephone 2,766.07 2,766.07 3,869.70 2,600 -1,270 148.83%
1-0140-0000-6601 Fin - Travel 476.19 476.19 3,480.07 4,182 702 83.22%
1-0140-0000-6602 Fin - Mileage 1,059.32 1,059.32 1,268.51 1,000 -269 126.85%
1-0140-0000-6604 Fin - Accommodations 558.48 558.48 294.00 2,153 1,859 13.66%
1-0140-0000-6608 Fin - Conventions & Delegations 768.57 2,000 1,231 38.43%
1-0140-0000-6615 Fin - Memberships 2,118.43 2,118.43 3,215.92 2,358 -858 136.38%
1-0140-0000-6620 Fin - Miscellaneous 152.95 152.95 0 0.00%
1-0140-1820-6205 Fin - Equipment Office - Contracts 9,588.75 9,588.75 9,975.91 9,146 -830 109.07%
1-0140-1820-6350 Fin - Equipment Office - Supplies 401.79 401.79 973.87 5,228 4,254 18.63%
Finance Expenditures 806,344.10 806,344.10 833,087.13 906,334 73,247 91.92%
1-0140-1600-6361 IT - Equipment Pool Chg Out 38,570.88 38,570.88 38,570.88 41,820 3,249 92.23%
1-0140-1600-6205 IT - Computer - Contracts 362,193.03 362,193.03 362,630.98 395,000 32,369 91.81%
1-0140-1601-6205 IT - Licencing/Service Agreements - Contract 96,154.17 96,154.17 147,135.66 179,665 32,529 81.89%
1-0140-1602-6205 IT - Website - Contracts 23,031.30 23,031.30 26,017.43 30,600 4,583 85.02%
1-0140-1603-6350 IT - Hardware - Supplies 62,966.43 62,966.43 72,202.60 59,500 -12,703 121.35%
1-0140-1604-6350 IT - Software - Supplies 2,969.67 2,969.67 8,349.01 20,000 11,651 41.75%
1-0140-1605-6350 IT - Ink/Toner - Supplies 52,265.89 52,265.89 63,186.79 55,000 -8,187 114.89%
IT Expenditures 638,151.37 638,151.37 718,093.35 781,585 63,492 91.88%
1-0160-0000-6120 Oth Gen - Wages - CUPE 69,967.29 69,967.29 90,846.43 65,867 -24,980 137.93%
1-0160-0000-6195 Oth Gen - Benefits 17,023.22 17,023.22 24,662.94 16,975 -7,688 145.29%
1-0160-0000-6205 Oth Gen - Contracts 2,383.86 2,383.86 308.00 -308 0.00%
1-0160-0000-6245 Oth Gen - Insurance 143,815.06 143,815.06 154,402.51 133,367 -21,036 115.77%
1-0160-0000-6310 Oth Gen - Postage 36,532.12 36,532.12 40,015.00 45,267 5,252 88.40%
1-0160-0000-6350 Oth Gen - Supplies 498.53 498.53 566 566 0.00%
1-0160-0000-6390 Oth Gen - Commissary 4,120.89 4,120.89 3,368.96 5,000 1,631 67.38%
1-0160-0000-6402 Oth Gen - Water/Sewer/Garbage 4,925.88 4,925.88 5,122.14 5,304 182 96.57%
1-0160-0000-6404 Oth Gen - Telephone 25,666.31 25,666.31 24,590.71 21,420 -3,171 114.80%
1-0160-0000-6406 Oth Gen - Natural Gas 12,380.90 12,380.90 9,275.06 15,683 6,407 59.14%
1-0160-0000-6408 Oth Gen - Electricity 25,091.65 25,091.65 22,636.59 19,865 -2,772 113.95%
1-0160-0000-6634 Oth Gen - AR Uncollectables 13,447.10 13,447.10 32,619.15 10,000 -22,619 326.19%
1-0160-1500-6120 Oth Gen - Bldgs - Wages - CUPE 34,364.96 34,364.96 43,565.09 30,320 -13,246 143.69%
1-0160-1500-6195 Oth Gen - Bldgs - Benefits 7,376.73 7,376.73 10,347.85 7,214 -3,133 143.43%
1-0160-1500-6205 Oth Gen - Bldgs - Contracts 20,968.64 20,968.64 21,160.07 21,755 595 97.27%
1-0160-1500-6245 Oth Gen - Bldgs - Insurance 17,033.62 17,033.62 14,082.00 45,250 31,168 31.12%
1-0160-1500-6335 Oth Gen - Bldgs - Repairs & Mtce. 3,399.90 3,399.90 3,853.74 12,977 9,123 29.70%
1-0160-1500-6350 Oth Gen - Bldgs - Supplies 28,192.24 28,192.24 20,792.92 13,053 -7,740 159.30%
1-0160-1500-6361 Oth Gen - Bldgs - Equip Pool Chg Out 5,418.69 5,418.69 7,997.83 5,108 -2,890 156.57%
1-0160-1500-6364 Oth Gen - Bldgs - Electrical Repairs 16,266.65 16,266.65 11,305.04 11,317 12 99.90%
1-0160-1500-6392 Oth Gen - Bldgs - Medical & Laundry 1,801.92 1,801.92 1,735.27 653 -1,083 265.88%
1-0160-1540-6205 Oth Gen - Janitorial - Contracts 57,296.88 57,296.88 56,149.49 61,357 5,208 91.51%
1-0160-1540-6350 Oth Gen - Janitorial - Supplies 1,525.36 1,525.36 2,813.80 4,527 1,713 62.16%
1-0160-1700-6120 Oth Gen - Grounds - Wages CUPE 13,467.35 13,467.35 16,389.71 15,683 -707 104.51%
1-0160-1700-6195 Oth Gen - Grounds - Benefits 3,095.27 3,095.27 3,986.38 4,329 342 92.09%
1-0160-1700-6205 Oth Gen - Grounds - Contracts 1,154 1,154 0.00%
1-0160-1700-6350 Oth Gen - Grounds - Supplies 187.74 187.74 1,154 1,154 0.00%
1-0160-1700-6361 Oth Gen - Grounds - Equip Pool Chg Out 1,041.62 1,041.62 2,321.57 4,265 1,943 54.44%
1-0160-1700-6364 Oth Gen - Grounds - Electrical Repairs 1,154 1,154 0.00%
1-0160-1820-6205 Oth Gen - Equip.Office - Contracts 9,567.28 9,567.28 8,918.75 11,095 2,176 80.39%
1-0160-1820-6335 Oth Gen - Equip.Office - Repairs & Mtce. 53.23 53.23 577 577 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 198 of 309
ITEM 2.1
1-0770-0000-6120 Sustainability - Wages - CUPE 28,762.03 28,762.03 27,647.80 28,292 644 97.72%
1-0770-0000-6195 Sustainability - Benefits 7,241.40 7,241.40 8,246.73 7,073 -1,174 116.59%
1-0770-0000-6205 Sustainability - Contracts 740.00 740.00 12,086.25 24,400 12,314 49.53%
1-0770-0000-6361 Sustainability - Equipment Pool Chg Out 2,579.16 2,579.16 2,579.16 2,600 21 99.20%
1-0770-0000-6404 Sustainability - Telephone 832.89 832.89 747.12 1,280 533 58.38%
1-0770-2012-6205 Sustainability - Carbon Offset Liability - Contracts 71,100.00 71,100.00 78,495.00 66,300 -12,195 118.39%
1-0770-0000-6215 Sustainability - Advertising 150.00 150.00 2,225.00 -2,225 0.00%
1-0770-0000-6350 Sustainability - Supplies 12,037.12 12,037.12 5,088.75 31,414 26,325 16.20%
1-0770-0000-6615 Sustainability - Memberships 3,500.00 3,500.00 100.00 2,500 2,400 4.00%
1-0780-0000-6110 Energy Planning - Wages - Exempt 85,546.54 85,546.54 90,758.61 85,313 -5,446 106.38%
1-0780-0000-6195 Energy Planning - Benefits 21,560.79 21,560.79 23,038.47 21,328 -1,710 108.02%
1-0780-0000-6120 Energy Planning - Wages - CUPE 207.90 -208 0.00%
1-0780-0000-6205 Energy Planning - Contracts 17,774.44 17,774.44 9,515.89 27,000 17,484 35.24%
1-0780-0000-6215 Energy Planning - Advertising 75.00 75.00 1,840.00 -1,840 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 199 of 309
ITEM 2.1
1-0500-0000-6402 Waste Services - Water/Sewer/Garbage 3,356.80 3,356.80 3,495.30 3,468 -27 100.79%
1-0500-1510-6205 Waste Services - Recycling - Contracts 3,426.32 3,426.32 5,481.97 2,774 -2,708 197.64%
1-0500-4010-6120 Waste Services - Dwntwn Cleanup - Wages - CUPE 60,792.09 60,792.09 66,889.11 50,184 -16,705 133.29%
1-0500-4010-6195 Waste Services - Dwntwn Cleanup - Benefits 14,112.41 14,112.41 16,599.79 13,037 -3,563 127.33%
1-0500-4010-6350 Waste Services - Dwntwn Cleanup - Supplies 386.64 386.64 285.47 1,109 824 25.73%
1-0500-4010-6361 Waste Services - Dwntwn Cleanup - Equip Pool Chg Ou 6,370.25 6,370.25 6,803.02 17,706 10,903 38.42%
1-0505-0000-6120 Garbage - Wages - CUPE 2,436.36 2,436.36 0 0.00%
1-0505-0000-6195 Garbage - Benefits 551.82 551.82 0 0.00%
1-0505-0000-6205 Garbage - Curbside Contract 429,749.00 429,749.00 468,117.74 437,325 -30,793 107.04%
1-0505-0000-6215 Garbage - Advertising 1,664 1,664 0.00%
1-0505-0000-6350 Garbage - Supplies -8,064.52 -8,064.52 31,501.30 15,000 -16,501 210.01%
1-0505-0000-6621 Garbage - Bag Tag Commission Exp 5.85 5.85 1,154 1,154 0.00%
1-0515-0000-6120 Compost - Wages - CUPE 10,965.07 10,965.07 18,252.18 12,546 -5,706 145.48%
1-0515-0000-6195 Compost - Benefits 2,814.86 2,814.86 4,940.01 4,161 -779 118.73%
1-0515-0000-6205 Compost - Contracts 6,238.09 6,238.09 18,754.55 6,657 -12,098 281.73%
1-0515-0000-6350 Compost - Supplies 476.19 476.19 555 555 0.00%
1-0515-0000-6361 Compost - Equip Pool Chg Out 20,402.51 20,402.51 36,852.18 15,970 -20,882 230.76%
1-0520-0000-6120 Cleanup - Wages - CUPE 2,778.11 2,778.11 2,683.16 4,182 1,499 64.16%
1-0520-0000-6195 Cleanup - Benefits 184.55 184.55 113.29 1,387 1,274 8.17%
1-0520-0000-6205 Cleanup - Contracts 15,877.26 15,877.26 13,768.72 21,755 7,986 63.29%
1-0520-0000-6215 Cleanup - Advertising 1,546.00 1,546.00 1,150.00 1,664 514 69.10%
1-0520-0000-6350 Cleanup - Supplies 194.34 194.34 507.14 555 48 91.42%
1-0520-0000-6361 Cleanup - Equip Pool Chg Out 332.94 332.94 133.16 727 593 18.33%
1-0520-0000-6615 Clean Up - Memberships 550.00 -550 0.00%
1-0540-0000-6205 Landfill - Contracts 121,483.70 121,483.70 125,891.69 84,844 -41,048 148.38%
1-0500-0000-6362 Waste Services - EP Surplus Adjustment -9,180.03 -9,180.03 -11,774.90 -10,317 1,457 114.13%
ENVIRONMENTAL WASTE SERVICE EXPENDITURES 687,236.61 687,236.61 810,994.88 688,105 -122,890 117.86%
1-0210-0000-6120 Police - Wages - CUPE 464,667.74 464,667.74 470,449.30 445,740 -24,709 105.54%
1-0210-0000-6195 Police - Benefits 98,265.13 98,265.13 109,678.00 111,435 1,757 98.42%
1-0210-0000-6205 Police - Contracts 2,387,869.79 2,387,869.79 2,659,579.90 2,950,850 291,270 90.13%
1-0210-0000-6206 Police - Contracts - Overtime 97,415.93 97,415.93 110,682.40 102,477 -8,205 108.01%
1-0210-0000-6230 Police - Training & Seminars 249.30 249.30 314.00 2,814 2,500 11.16%
1-0210-0000-6357 Police - Union Contract Reimbursements 542 542 0.00%
1-0210-0000-6392 Police - Medical & Laundry 85.47 85.47 0 0.00%
1-0210-0000-6402 Police - Water/Sewer/Garbage 16,871.28 16,871.28 17,640.95 15,402 -2,239 114.54%
1-0210-0000-6404 Police - Telephone 813.93 813.93 688.71 816 127 84.40%
1-0210-0000-6620 Police - Miscellaneous 542 542 0.00%
1-0210-1104-6205 Police - Addn - Contracts 46,158.76 25,954 -20,205 177.85%
1-0210-1500-6120 Police - Bldgs - Wages - CUPE 16,040.47 16,040.47 15,899.32 18,692 2,792 85.06%
1-0210-1500-6195 Police - Bldgs - Benefits 3,489.65 3,489.65 3,758.06 4,673 915 80.43%
1-0210-1500-6205 Police - Bldgs - Contracts 9,965.76 9,965.76 8,638.69 11,095 2,456 77.86%
1-0210-1500-6245 Police - Bldgs - Insurance 6,347.75 6,347.75 6,361.00 6,373 12 99.81%
1-0210-1500-6335 Police - Bldgs - Repairs & Mtce. 37,170.93 37,170.93 3,749.35 29,580 25,831 12.68%
1-0210-1500-6350 Police - Bldgs - Supplies 8,040.41 8,040.41 19,096.60 10,824 -8,272 176.42%
1-0210-1500-6361 Police - Bldgs - Equip Pool Chg Out 332.91 332.91 248.84 231 -18 107.79%
1-0210-1500-6364 Police - Bldgs - Electrical Repairs 9,367.84 9,367.84 11,619.31 5,412 -6,207 214.69%
1-0210-1500-6365 Police - Bldgs - Mechanical Repairs 5,412 5,412 0.00%
1-0210-1500-6392 Police - Bldgs - Medical & Laundry 3,641.96 3,641.96 1,777.60 530 -1,247 335.14%
1-0210-1500-6406 Police - Bldgs - Natural Gas 7,961.54 7,961.54 7,207.13 10,455 3,248 68.93%
1-0210-1500-6408 Police - Bldgs - Electricity 13,149.01 13,149.01 13,612.67 12,546 -1,067 108.50%
1-0210-1540-6205 Police - Janitorial - Contracts 36,240.96 36,240.96 36,104.88 39,509 3,404 91.38%
1-0210-1540-6350 Police - Janitorial - Supplies 4,064.99 4,064.99 4,208.21 6,494 2,286 64.80%
1-0210-1600-6205 Police - Computer - Contracts 61,787.13 61,787.13 69,063.64 50,388 -18,676 137.06%
1-0210-1700-6120 Police - Grounds - Wages - CUPE 2,006.40 2,006.40 3,721.24 6,273 2,552 59.32%
1-0210-1700-6195 Police - Grounds - Benefits 564.93 564.93 850.85 2,774 1,923 30.68%
1-0210-1700-6361 Police - Grounds - Equip Pool Chg Out 1,599.82 1,599.82 2,623.07 3,670 1,047 71.48%
1-0211-0000-6402 Telecom - Water/Sewer/Garbage 545.97 545.97 513.07 561 48 91.46%
1-0211-0000-6406 Telecom - Natural Gas 1,907.85 1,907.85 2,005.85 2,614 608 76.74%
1-0211-0000-6408 Telecom - Electricity 2,707.16 2,707.16 3,288.74 2,823 -466 116.50%
1-0211-1500-6120 Telecom - Bldgs - Wages - CUPE 839.34 839.34 479.27 1,046 566 45.84%
1-0211-1500-6195 Telecom - Bldgs - Benefits 183.80 183.80 105.51 555 449 19.02%
1-0211-1500-6205 Telecom - Bldgs - Contracts 1,132.26 1,132.26 1,076.99 1,020 -57 105.59%
1-0211-1500-6245 Telecom - Bldgs - Insurance 769.75 769.75 604.00 651 47 92.78%
1-0211-1500-6335 Telecom - Bldgs - Repairs & Mtce. 121.54 121.54 900.00 -900 0.00%
1-0211-1500-6350 Telecom - Bldgs - Supplies 368.76 368.76 1,800.50 1,082 -718 166.37%
1-0211-1500-6364 Telecom - Bldgs - Electrical Repairs 2,278.25 2,278.25 952.95 1,082 129 88.06%
1-0211-1500-6392 Telecom - Bldgs - Medical & Laundry 530.52 530.52 505.88 530 25 95.38%
1-0211-1540-6205 Telecom - Janitorial - Contracts 11,876.88 11,876.88 13,216.88 14,114 897 93.65%
1-0211-1540-6350 Telecom - Janitorial - Supplies 153.48 153.48 1,082 1,082 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 200 of 309
ITEM 2.1
1-0220-0000-6105 Fire Dpt - Wages - Management 123,258.67 123,258.67 121,484.80 114,954 -6,531 105.68%
1-0220-0000-6110 Fire Dpt - Wages - Exempt 113,976.49 113,976.49 114,237.79 108,136 -6,102 105.64%
1-0220-0000-6120 Fire Dpt - Wages - CUPE 43.33 43.33 0.00 1,129 1,129 0.00%
1-0220-0000-6125 Fire Dpt - Wages - IAFF 1,668,261.04 1,668,261.04 1,674,002.59 1,800,000 125,997 93.00%
1-0220-0000-6140 Fire Dpt - Long Service Bonus 1,560.00 1,560.00 1,560.00 1,377 -183 113.29%
1-0220-0000-6150 Fire Dpt - Wages - Overtime 219,065.57 219,065.57 242,317.11 195,793 -46,524 123.76%
1-0220-0000-6155 Fire Dpt - Sick Leave Bank 27,737.92 27,737.92 34,651.72 92,916 58,264 37.29%
1-0220-0000-6157 Fire Dpt - Sick Leave Accrual Bank 89,747.10 89,747.10 96,170.62 -96,171 0.00%
1-0220-0000-6190 Fire Dpt - FF Force Gratuity 8,055.60 8,055.60 21,751.19 25,000 3,249 87.00%
1-0220-0000-6195 Fire Dpt - Benefits 524,327.57 524,327.57 553,265.32 510,000 -43,265 108.48%
1-0220-0000-6205 Fire Dpt - Contracts 709.10 709.10 0 0.00%
1-0220-0000-6225 Fire Dpt - Consulting 33,659.55 33,659.55 20,000 20,000 0.00%
1-0220-0000-6230 Fire Dpt - Training & Seminars 45,664.57 45,664.57 35,853.04 50,000 14,147 71.71%
1-0220-0000-6245 Fire Dpt - Insurance - Liab. 2,427.00 2,427.00 2,180.50 2,500 320 87.22%
1-0220-0000-6301 Fire Dpt - Stationery Supplies 846.35 846.35 1,042.57 1,154 112 90.32%
1-0220-0000-6310 Fire Dpt - Postage 12.30 12.30 116.93 109 -8 107.50%
1-0220-0000-6320 Fire Dpt - Subscriptions & Periodicals 214.29 214.29 305.01 577 272 52.85%
1-0220-0000-6335 Fire Dpt - EP maintenance 44,929.06 44,929.06 63,771.30 60,000 -3,771 106.29%
1-0220-0000-6355 Fire Dpt - Clothing/Footwear/Tool Allow. 33,416.52 33,416.52 38,940.75 41,872 2,932 93.00%
1-0220-0000-6357 Fire Dpt - Union Contracts Reimbursements 150.00 150.00 100.00 566 466 17.67%
1-0220-0000-6361 Fire Dpt - Equip Pool Chg Out 82.10 -82 0.00%
1-0220-0000-6392 Fire Dpt - Medical/Laundry 2,836.64 2,836.64 3,923.80 5,272 1,349 74.42%
1-0220-0000-6402 Fire Dpt - Water/Sewer/Garbage 8,666.76 8,666.76 9,046.41 9,078 32 99.65%
1-0220-0000-6404 Fire Dpt - Telephone 9,167.29 9,167.29 7,166.83 8,670 1,503 82.66%
1-0220-0000-6406 Fire Dpt - Natural Gas 3,773.97 3,773.97 2,858.40 5,228 2,369 54.68%
1-0220-0000-6408 Fire Dpt - Electricity 8,203.08 8,203.08 9,033.60 8,155 -879 110.78%
1-0220-0000-6601 Fire Dpt - Travel 1,715.42 1,715.42 78.49 2,219 2,141 3.54%
1-0220-0000-6604 Fire Dpt - Accommodations 2,774.62 2,774.62 2,125.89 3,395 1,269 62.62%
1-0220-0000-6606 Fire Dpt - Vehicle Rental 14,368.15 14,368.15 16,320 16,320 0.00%
1-0220-0000-6608 Fire Dpt - Conventions & Delegations 5,025.00 5,025.00 6,047.10 11,317 5,270 53.43%
1-0220-0000-6615 Fire Dpt - Memberships 2,932.91 2,932.91 4,659.91 3,328 -1,331 140.00%
1-0220-0000-6620 Fire Dpt - Miscellaneous 81.57 81.57 1,245 1,245 0.00%
1-0220-0000-6640 Fire Dpt - Rights & Licences 1,035.00 1,035.00 1,035.00 1,188 153 87.10%
1-0220-0000-6661 Fire Dpt - Prevention 3,668.92 3,668.92 1,207.81 5,547 4,340 21.77%
1-0220-1500-6120 Fire Dpt - Bldgs - Wages - CUPE 4,186.55 4,186.55 4,662.98 9,410 4,747 49.56%
1-0220-1500-6195 Fire Dpt - Bldgs - Benefits 874.69 874.69 1,087.82 1,245 157 87.38%
1-0220-1500-6205 Fire Dpt - Bldgs - Contracts 6,127.40 6,127.40 1,782.78 11,317 9,534 15.75%
1-0220-1500-6245 Fire Dpt - Bldgs - Insurance 5,165.25 5,165.25 6,696.39 6,292 -405 106.43%
1-0220-1500-6335 Fire Dpt - Bldgs - Repairs & Mtce. 10,476.82 10,476.82 12,492.93 21,332 8,839 58.56%
1-0220-1500-6350 Fire Dpt - Bldgs - Supplies 4,832.08 4,832.08 4,217.27 11,317 7,100 37.27%
1-0220-1500-6361 Fire Dpt - Bldgs - Equip Pool Chg Out 813.86 98 -716 828.10%
1-0220-1500-6364 Fire Dpt - Bldgs - Electrical Repairs 3,547.21 3,547.21 2,454.25 5,658 3,204 43.37%
1-0220-1800-6335 Fire Dpt - Equip.Other - Repairs & Mtce. 3,376.27 3,376.27 2,933.54 10,455 7,521 28.06%
1-0220-1800-6350 Fire Dpt - Equip.Other - Supplies 29,212.54 29,212.54 31,293.17 10,000 -21,293 312.93%
1-0220-1820-6205 Fire Dpt - Office Equip Other - Contracts 6,102.24 6,102.24 3,371.90 5,547 2,176 60.78%
1-0220-6010-6335 Fire Dpt - Radio - Repairs & Mtce. 1,096.45 1,096.45 881.69 -882 0.00%
1-0220-6010-6350 Fire Dpt - Radio - Supplies 8,291.37 8,291.37 1,484.76 9,082 7,598 16.35%
1-0221-0000-6230 911 - Training & Seminars 359.77 359.77 905 905 0.00%
1-0221-0000-6364 911 - Electrical Repairs 231 231 0.00%
1-0222-0000-6125 Reg FF - Wages - FF 515.50 -516 0.00%
1-0223-0000-6350 Fire Dept Training Centre- -Supplies 33.96 -34 0.00%
1-0223-0000-6406 Fire Dept Training Centre- -Natural Gas 355.59 -356 0.00%
1-0223-1700-6120 Fire Dept Training Centre-Grounds-CUPE Wages 349.80 -350 0.00%
1-0223-1700-6195 Fire Dept Training Centre-Grounds-Benefits 81.09 -81 0.00%
1-0223-1700-6361 Fire Dept Training Centre-Grounds-Equip Pool 15.43 -15 0.00%
1-0252-0000-6230 PEP - Training & Seminars 602.86 602.86 315.89 1,985 1,669 15.91%
1-0252-0000-6350 PEP - Supplies 1,427.54 -1,428 0.00%
1-0252-0000-6404 PEP - Telephone 276.30 276.30 276.00 306 30 90.20%
1-0252-0000-6615 PEP - Memberships 190 190 0.00%
Fire Department Expenditures 3,086,839.16 3,086,839.16 3,126,560.72 3,212,417 85,857 97.33%
1-0230-0000-6120 Bldg Insp - Wages - CUPE 144,682.84 144,682.84 73,799.03 141,143 67,343 52.29%
1-0230-0000-6195 Bldg Insp - Benefits 31,041.68 31,041.68 22,207.78 33,992 11,784 65.33%
1-0230-0000-6205 Bldg Insp - Contracts 29,444.83 -29,445 0.00%
1-0230-0000-6215 Bldg Insp - Advertising 2,263 2,263 0.00%
1-0230-0000-6230 Bldg Insp - Training & Seminars 2,254.70 2,254.70 2,316.20 2,829 513 81.87%
1-0230-0000-6301 Bldg Insp - Stationery Supplies 849.01 849.01 624.33 -624 0.00%
1-0230-0000-6320 Bldg Insp - Subscriptions & Periodicals 114.29 114.29 585.19 226 -359 258.56%
1-0230-0000-6350 Bldg Insp - Supplies 371.44 -371 0.00%
1-0230-0000-6361 Bldg Insp - Equip Pool Chg Out 9,690.00 9,690.00 9,690.00 10,131 441 95.65%
1-0230-0000-6404 Bldg Insp - Telephone 1,322.40 1,322.40 1,322.40 2,040 718 64.82%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 201 of 309
ITEM 2.1
1-0240-0000-6120 Bylaw Enf - Wages - CUPE 135,466.34 135,466.34 129,282.86 139,052 9,769 92.97%
1-0240-0000-6195 Bylaw Enf - Benefits 34,848.79 34,848.79 39,944.30 32,371 -7,574 123.40%
1-0240-0000-6215 Bylaw Enf - Advertising 1,914.15 1,914.15 932.80 619 -314 150.69%
1-0240-0000-6230 Bylaw Enf - Training & Seminars 4,431.61 4,431.61 4,500 4,500 0.00%
1-0240-0000-6275 Bylaw Enf - Towing 465.00 465.00 525.00 555 30 94.64%
1-0240-0000-6301 Bylaw Enf - Stationery Supplies 1,385.35 1,385.35 606.64 1,500 893 40.44%
1-0240-0000-6350 Bylaw Enf - Supplies 346.40 346.40 965.77 500 -466 193.15%
1-0240-0000-6355 Bylaw Enf - Clothing/Footwear/Tool Allow. 470.68 470.68 469.49 1,000 531 46.95%
1-0240-0000-6361 Bylaw Enf - Equip Pool Chg Out 4,845.00 4,845.00 4,845.00 9,000 4,155 53.83%
1-0240-0000-6392 Bylaw Enf - Medical & Laundry 190.48 190.48 190.48 309 119 61.55%
1-0240-0000-6404 Bylaw Enf - Telephone 985.03 985.03 1,365.08 1,224 -141 111.53%
1-0240-0000-6602 Bylaw Enf - Mileage 13.25 13.25 250 250 0.00%
1-0240-0000-6608 Bylaw Enf - Conventions & Delegations 1,698 1,698 0.00%
1-0240-0000-6615 Bylaw Enf - Memberships 120.00 170 50 70.69%
1-0240-0000-6362 Protective Services - EP Surplus Adjustment -6,853.48 -6,853.48 -5,065.90 -12,446 -7,380 40.70%
Bylaw Enforcement 178,508.60 178,508.60 174,181.52 180,301 6,119 96.61%
1-0253-0000-6110 Safety - Wages - Exempt 12,528.67 12,528.67 54,615.58 65,000 10,384 84.02%
1-0253-0000-6120 Safety - Wages - CUPE 30,155.96 30,155.96 32,023.93 34,502 2,478 92.82%
1-0253-0000-6195 Safety - Benefits 9,409.03 9,409.03 23,475.77 20,000 -3,476 117.38%
1-0253-0000-6225 Safety - Consulting Services 19,130.00 19,130.00 5,228.35 -5,228 0.00%
1-0253-0000-6230 Safety - Training & Seminars 705.00 5,500 4,795 12.82%
1-0253-0000-6320 Safety - Subscriptions & Periodicals 520 520 0.00%
1-0253-0000-6350 Safety - Supplies 9,260.14 9,260.14 4,905.15 5,202 297 94.29%
1-0253-0000-6404 Safety - Telephone 198.36 198.36 1,249.69 883 -367 141.53%
1-0253-0000-6604 Safety - Accommodations 1,104 1,104 0.00%
1-0253-0000-6615 Safety - Memberships 552 552 0.00%
Safety 80,682.16 80,682.16 122,203.47 133,263 11,059 91.70%
Regulatory Service Expenditures 593,357.94 593,357.94 582,326.51 653,422 71,096 89.12%
1-0610-0000-6120 City Cem - Wages CUPE 15,852.09 15,852.09 14,999.38 20,500 5,501 73.17%
1-0610-0000-6195 City Cem - Benefits 3,453.37 3,453.37 3,142.74 5,228 2,085 60.11%
1-0610-0000-6205 City Cem - Contracts 2,040 2,040 0.00%
1-0610-0000-6350 City Cem - Supplies 3,217.98 3,217.98 709.28 5,100 4,391 13.91%
1-0610-0000-6361 City Cem - Equip Pool Chg Out 1,704.93 1,704.93 2,238.27 4,148 1,910 53.96%
1-0610-4020-6120 City Cem - Grave Digging - Wages - CUPE 12,921.71 12,921.71 11,649.78 6,273 -5,377 185.71%
1-0610-4020-6195 City Cem - Grave Digging - Benefits 2,965.36 2,965.36 2,539.40 1,600 -940 158.75%
1-0610-4020-6350 City Cem - Grave Digging - Supplies 21.40 21.40 520 520 0.00%
1-0610-4020-6361 City Cem - Grave Digging - Equip Pool Chg Out 7,700.12 7,700.12 5,537.97 1,465 -4,073 378.08%
1-0610-4030-6120 City Cem - Columbarium - Wages - CUPE 1,025 1,025 0.00%
1-0610-4030-6195 City Cem - Columbarium - Benefits 523 523 0.00%
1-0610-4030-6350 City Cem - Columbarium - Supplies 5,040.28 5,040.28 26,970.85 3,060 -23,911 881.40%
1-0610-0000-6362 City Cem - EP Surplus Adjustment -7,479.22 -7,479.22 -1,705.48 1,705 0.00%
1-0620-0000-6120 Brksde Cem - Wages - CUPE 13,537.25 13,537.25 16,466.30 20,500 4,034 80.32%
1-0620-0000-6195 Brksde Cem - Benefits 2,818.05 2,818.05 3,408.50 4,182 774 81.50%
1-0620-0000-6205 Brksde Cem - Contracts 0.00 23,060 23,060 0.00%
1-0620-0000-6215 Brksde Cem - Advertising 110.40 -110 0.00%
1-0620-0000-6350 Brksde Cem - Supplies 1,177.69 1,177.69 1,745.22 6,120 4,375 28.52%
1-0620-0000-6361 Brksde Cem - Equip Pool Chg Out 2,490.82 2,490.82 2,094.96 4,357 2,262 48.08%
1-0620-4020-6120 Brksde Cem - Grave Digging - Wages - CUPE 12,249.07 12,249.07 14,403.97 12,300 -2,104 117.11%
1-0620-4020-6195 Brksde Cem - Grave Digging - Benefits 2,925.59 2,925.59 3,597.32 3,921 324 91.74%
1-0620-4020-6350 Brksde Cem - Grave Digging - Supplies 3.56 3.56 1,020 1,020 0.00%
1-0620-4020-6361 Brksde Cem - Grave Digging - Equip Pool Chg Out 7,912.05 7,912.05 10,451.28 3,568 -6,883 292.92%
1-0620-0000-6362 Brksde Cem - EP Surplus Adjustment -3,854.53 -3,854.53 -4,240.32 -6,333 -2,093 66.96%
1-0630-0000-6361 Pioneer Cem - Equip Pool Chg Out 233.03 233.03 0 0.00%
1-0640-0000-6120 St. Emiles - Wages - CUPE 297.37 297.37 443.73 -444 0.00%
1-0640-0000-6195 St. Emiles - Benefits 59.30 59.30 89.70 -90 0.00%
1-0310-0000-6105 Com Serv - Wages - Management 210,536.67 210,536.67 233,878.37 221,430 -12,448 105.62%
1-0310-0000-6110 Com Serv - Wages - Exempt 25,703.10 25,703.10 736.10 -736 0.00%
1-0310-0000-6120 Com Serv - Wages - CUPE 268,769.45 268,769.45 448,799.40 412,506 -36,293 108.80%
1-0310-0000-6170 Com Serv - Standby 944.96 944.96 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 202 of 309
ITEM 2.1
1-0320-0000-6110 Rds & Str - Wages - Exempt 13,664.41 13,664.41 94,441.47 80,000 -14,441 118.05%
1-0320-0000-6120 Rds & Str - Wages - CUPE 15,873.51 15,873.51 45,316.89 35,700 -9,617 126.94%
1-0320-0000-6195 Rds & Str - Benefits 15,914.60 15,914.60 35,933.64 4,665 -31,268 770.20%
1-0320-0000-6408 Rds & Str - Electricity 1,621.55 1,621.55 2,836.73 1,568 -1,268 180.89%
1-0320-0000-6699 Rds & Str - Minor Equipment 4,258.60 4,258.60 0 0.00%
1-0320-2010-6120 Rds & Str - Grading - Wages - CUPE 4,048.85 4,048.85 14,261.17 14,423 162 98.88%
1-0320-2010-6195 Rds & Str - Grading - Benefits 1,370.10 1,370.10 3,858.97 3,606 -253 107.02%
1-0320-2010-6361 Rds & Str - Grading - Equip Pool Chg Out 9,288.42 9,288.42 34,343.97 38,826 4,482 88.46%
1-0320-2020-6120 Rds & Str - Gravel St. Rep. - Wages - CUPE 12,645.06 12,645.06 6,820.85 5,439 -1,382 125.41%
1-0320-2020-6195 Rds & Str - Gravel St. Rep - Benefits 3,260.39 3,260.39 1,992.88 1,360 -633 146.57%
1-0320-2020-6205 Rds & Str - Gravel St. Rep - Contracts 18,123.56 18,123.56 19,825.44 20,000 175 99.13%
1-0320-2020-6350 Rds & Str - Gravel St. Rep - Supplies 35,514.58 35,514.58 24,167.31 27,737 3,570 87.13%
1-0320-2020-6361 Rds & Str - Gravel St. Rep - Equip Pool Chg Out 22,191.38 22,191.38 13,135.68 15,383 2,247 85.39%
1-0320-2030-6120 Rds & Str - Pave Rep & Crackfil - Wages - CUPE 33,230.90 33,230.90 39,224.33 36,260 -2,964 108.18%
1-0320-2030-6195 Rds & Str - Pave Rep & Crackfil - Benefits 8,131.83 8,131.83 9,205.96 9,065 -141 101.55%
1-0320-2030-6205 Rds & Str - Pave Rep & Crackfil - Contracts 268,962.67 268,962.67 193,141.96 204,000 10,858 94.68%
1-0320-2030-6350 Rds & Str - Pave Rep & Crackfil - Supplies 66,993.19 66,993.19 52,200.60 58,321 6,120 89.51%
1-0320-2030-6361 Rds & Str - Pave Rep & Crackf - Equip Pool Chg Out 25,165.14 25,165.14 26,296.51 35,608 9,311 73.85%
1-0320-2040-6120 Rds & Str - Crackfilling - Wages CUPE 9,740.12 9,740.12 8,406.00 10,540 2,134 79.75%
1-0320-2040-6195 Rds & Str - Crackfilling - Benefits 2,426.36 2,426.36 2,378.47 2,635 257 90.26%
1-0320-2040-6350 Rds & Str - Crackfilling - Supplies 4,255.08 4,255.08 6,435.10 10,455 4,020 61.55%
1-0320-2040-6361 Rds & Str - Crackfilling - Equip Pool Chg Out 6,410.62 6,410.62 7,869.98 4,540 -3,330 173.36%
1-0320-2050-6120 Rds & Str - Dust Control - Wages - CUPE 2,470.50 2,470.50 495.13 2,774 2,279 17.85%
1-0320-2050-6195 Rds & Str - Dust Control - Benefits 725.22 725.22 83.76 693 610 12.08%
1-0320-2050-6205 Rds & Str - Dust Control - Contracts 36,000.00 36,000.00 50,791.21 36,938 -13,853 137.50%
1-0320-2050-6350 Rds & Str - Dust Control - Supplies 7,845.97 7,845.97 6,102 6,102 0.00%
1-0320-2050-6361 Rds & Str - Dust Control - Equip Pool Chg Out 3,469.28 3,469.28 4,305 4,305 0.00%
1-0320-2060-6120 Rds & Str - Sidewalk Repairs - Wages CUPE 10,583.30 10,583.30 968.20 1,132 163 85.55%
1-0320-2060-6195 Rds & Str - Sidewalk Repairs - Benefits 2,876.29 2,876.29 215.22 283 68 76.07%
1-0320-2060-6205 Rds & Str - Sidewalk Repairs - Contracts 73,681.00 73,681.00 68,962.41 55,475 -13,488 124.31%
1-0320-2060-6350 Rds & Str - Sidewalk Repairs - Supplies 507.77 566 58 89.74%
1-0320-2060-6361 Rds & Str - Sidewalk Repairs - Equip Pool Chg Out 139 139 0.00%
1-0320-2061-6120 Rds & Str - Sidewalk Plowing - Wages - CUPE 44,454.69 44,454.69 23,337.85 17,315 -6,023 134.79%
1-0320-2061-6195 Rds & Str - Sidewalk Plowing - Benefits 8,428.20 8,428.20 4,376.13 4,329 -47 101.10%
1-0320-2061-6350 Rds & Str - Sidewalk Plowing - Supplies 3.74 3.74 502.69 1,731 1,229 29.03%
1-0320-2061-6361 Rds & Str - Sidewalk Plowing - Equip Pool Chg Out 14,190.13 14,190.13 8,153.16 12,463 4,310 65.42%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 203 of 309
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 204 of 309
ITEM 2.1
1-0400-0000-6120 Air Tnspt. - Wages - CUPE 9,133.33 9,133.33 18,015.65 23,086 5,071 78.04%
1-0400-0000-6195 Air Tnspt. - Benefits 1,810.66 1,810.66 3,876.60 5,772 1,895 67.17%
1-0400-0000-6205 Air Tnspt. - Contracts 131,503.42 131,503.42 99,823.75 99,600 -224 100.22%
1-0400-0000-6215 Air Tnspt. - Advertising 3,625.77 3,625.77 8,937.96 2,886 -6,052 309.72%
1-0400-0000-6230 Air Tnspt. - Training & Seminars 9,428.40 9,428.40 578.57 8,670 8,091 6.67%
1-0400-0000-6235 Air Tnspt. - Public Relations 983.29 983.29 522.09 3,463 2,941 15.08%
1-0400-0000-6245 Air Tnspt. - Insurance Liability 8,090.00 8,090.00 8,090.00 9,000 910 89.89%
1-0400-0000-6301 Air Tnspt. - Stationery Supplies 2,926.39 2,926.39 864.26 1,731 867 49.91%
1-0400-0000-6310 Air Tnspt. - Postage 29.07 -29 0.00%
1-0400-0000-6320 Air Tnspt. - Subscriptions & Periodicals 1,266.56 1,266.56 1,947.18 1,154 -793 168.69%
1-0400-0000-6350 Air Tnspt. - Supplies 161.80 161.80 2,522.50 3,463 940 72.84%
1-0400-0000-6355 Air Tnspt. - Clothing/Footwear/Tool Allow. 142.86 142.86 1,397.20 497 -900 281.21%
1-0400-0000-6357 Air Tnspt. - Union Contracts Reimbursement 206.00 206.00 200.00 -200 0.00%
1-0400-0000-6361 Air Tnspt. - Equipment Pool Chg Out 49,397.52 49,397.52 49,397.52 58,757 9,360 84.07%
1-0400-0000-6402 Air Tnspt. - Water/Sewer/Garbage 222.00 222.00 422.00 245 -177 172.24%
1-0400-0000-6404 Air Tnspt. - Telephone 15,788.51 15,788.51 13,899.11 14,790 891 93.98%
1-0400-0000-6408 Air Tnspt. - Sewage Lift Station(Electricity) 2,644.21 2,644.21 2,155.05 2,102 -53 102.52%
1-0400-0000-6601 Air Tnspt. - Travel 11,217.77 11,217.77 11,935.42 10,200 -1,735 117.01%
1-0400-0000-6602 Air Tnspt. - Milage 7,800.00 7,800.00 7,800.00 7,140 -660 109.24%
1-0400-0000-6604 Air Tnspt. - Accommodations 12,028.24 12,028.24 8,438.77 8,000 -439 105.48%
1-0400-0000-6608 Air Tnspt. - Conventions & Delegations 10,152.34 10,152.34 8,329.55 10,000 1,670 83.30%
1-0400-0000-6615 Air Tnspt. - Memberships 5,945.00 5,945.00 2,564.00 5,439 2,875 47.14%
1-0400-0000-6620 Air Tnspt. - Miscellaneous 9,640.62 9,640.62 8,660.42 -8,660 0.00%
1-0400-1500-6245 Air Tnspt. - Bldgs - Insurance 1,204.25 1,204.25 1,190.00 20 -1,170 5950.00%
1-0400-1540-6350 Air Tnspt. - Janitorial - Supplies 641.22 641.22 127.06 2,886 2,759 4.40%
1-0400-1600-6350 Air Tnspt. - Computer - Supplies 21.35 21.35 0 0.00%
1-0400-1700-6120 Air Tnspt. - Grounds - Wages CUPE 8,783.03 8,783.03 15,083.26 18,469 3,386 81.67%
1-0400-1700-6195 Air Tnspt. - Grounds - Benefits 2,100.54 2,100.54 4,305.24 4,617 312 93.24%
1-0400-1700-6335 Air Tnspt. - Grounds - Repairs & Mtce. 3,232.82 3,232.82 1,121.80 3,463 2,341 32.39%
1-0400-1700-6350 Air Tnspt. - Grounds - Supplies 745.78 745.78 3,294.64 3,732 438 88.27%
1-0400-1700-6361 Air Tnspt. - Grounds - Equip Pool Chg Out 7,897.44 7,897.44 8,896.14 9,150 254 97.22%
1-0400-2030-6120 Air Tnspt. - Pavement Repairs - Wages - CUPE 1,060.22 1,060.22 821.75 5,772 4,950 14.24%
1-0400-2030-6195 Air Tnspt. - Pavement Repairs - Benefits 228.29 228.29 217.28 1,443 1,226 15.06%
1-0400-2030-6350 Air Tnspt. - Pavement Repairsl - Supplies 1,605.00 1,605.00 1,154 1,154 0.00%
1-0400-2130-6120 Air Tnspt. - Snow Removal - Wages CUPE 35,591.65 35,591.65 47,682.79 34,629 -13,053 137.69%
1-0400-2130-6195 Air Tnspt. - Snow Removal - Benefits 5,546.56 5,546.56 6,401.40 8,657 2,256 73.94%
1-0400-2130-6350 Air Tnspt. - Snow Removal - Supplies 19,666.00 19,666.00 6,634.00 5,100 -1,534 130.08%
1-0400-2130-6361 Air Tnspt. - Snow Removal - Equip Pool Chg Out 74,387.76 74,387.76 74,387.76 88,474 14,087 84.08%
1-0400-3070-6120 Air Tnspt. - Hanger - Wages - CUPE 2,427.62 2,427.62 1,450.45 2,309 858 62.83%
1-0400-3070-6195 Air Tnspt. - Hanger - Benefits 618.37 618.37 291.69 577 285 50.54%
1-0400-3070-6245 Air Tnspt. - Hanger - Insurance 1,083.00 1,083.00 1,101.98 1,065 -37 103.47%
1-0400-3070-6335 Air Tnspt. - Hanger - Repairs & Mtce. 760.89 760.89 3,113.52 7,319 4,205 42.54%
1-0400-3070-6350 Air Tnspt. - Hanger - Supplies 1,080.43 1,080.43 1,797.25 5,100 3,303 35.24%
1-0400-3070-6364 Air Tnspt. - Hanger - Electrical Repairs 228.41 228.41 1,568 1,568 0.00%
1-0400-3070-6406 Air Tnspt. - Hanger - Natural Gas 6,738.22 6,738.22 4,912.98 5,228 315 93.98%
1-0400-3070-6408 Air Tnspt. - Hanger - Electricity 2,090.52 2,090.52 4,900.44 1,255 -3,646 390.60%
1-0400-3080-6408 Air Tnspt. - Car Rental Lot - Electricity 1,046 1,046 0.00%
1-0400-3120-6205 Air Tnspt. - Security - Contracts 30,320.00 30,320.00 37,685.00 25,395 -12,290 148.40%
1-0400-3120-6350 Air Tnspt. - Security - Supplies 818.51 818.51 749.10 2,550 1,801 29.38%
1-0400-4029-6350 Air Tnspt. - Aircraft De - icing - Supplies 11,705.64 11,705.64 3,824.01 8,080 4,256 47.33%
1-0400-4029-6361 Air Tnspt. - Aircraft De - Icing - Equip Pool Chg Ou 38,516.16 38,516.16 49,714.97 39,422 -10,293 126.11%
1-0400-4080-6120 Air Tnspt. - Grasscut - Wages - CUPE 7,804.13 7,804.13 15,752.43 5,772 -9,981 272.93%
1-0400-4080-6195 Air Tnspt. - Grasscut - Benefits 2,378.93 2,378.93 4,175.01 1,443 -2,732 289.35%
1-0400-4080-6361 Air Tnspt. - Grasscut - Equip Pool Chg Out 3,109.20 3,109.20 3,109.20 3,250 141 95.65%
1-0410-0000-6402 Air Term. - Water/Sewer/Garbage 5,840.54 5,840.54 5,244.64 5,406 161 97.02%
1-0410-0000-6406 Air Term. - Natural Gas 4,993.36 4,993.36 3,822.95 8,364 4,541 45.71%
1-0410-0000-6408 Air Term. - Electricity 13,922.33 13,922.33 16,462.80 18,819 2,356 87.48%
1-0410-1500-6120 Air Term. - Bldgs - Wages - CUPE 14,779.49 14,779.49 8,078.18 8,657 579 93.31%
1-0410-1500-6195 Air Term. - Bldgs - Benefits 3,368.28 3,368.28 1,939.37 2,164 225 89.61%
1-0410-1500-6205 Air Term. - Bldgs - Contracts 9,505.00 9,505.00 11,157.11 11,543 386 96.66%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 205 of 309
ITEM 2.1
1-0820-0000-6110 Pks & Play - Wages - Exempt 10,949.85 10,949.85 34,026 34,026 0.00%
1-0820-0000-6120 Pks & Play - Wages - CUPE 160,222.84 160,222.84 132,353.79 150,061 17,707 88.20%
1-0820-0000-6195 Pks & Play - Benefits 40,529.09 40,529.09 30,523.72 58,848 28,324 51.87%
1-0820-0000-6205 Pks & Play - Contracts 16,502.23 16,502.23 13,680.24 18,450 4,770 74.15%
1-0820-0000-6230 Pks & Play - Training & Seminars 896.42 896.42 504.37 1,732 1,228 29.12%
1-0820-0000-6245 Pks & Play - Insurance 134.25 134.25 259 259 0.00%
1-0820-0000-6280 Pks & Play - Rentals 50.08 -50 0.00%
1-0820-0000-6320 Pks & Play - Subscriptions & Periodicals 1,078.15 1,078.15 625.55 -626 0.00%
1-0820-0000-6335 Pks & Play - Repairs & Mtce. 50.08 -50 0.00%
1-0820-0000-6350 Pks & Play - Supplies 20,824.89 20,824.89 16,618.88 9,385 -7,234 177.08%
1-0820-0000-6355 Pks & Play - Clothing/Footwear/Tool Allowance 1,273 1,273 0.00%
1-0820-0000-6357 Pks & Play - Union Contract Reimbrusements 538.39 538.39 314.96 552 237 57.06%
1-0820-0000-6361 Pks & Play - Equipment Pool Chg Out 68,562.42 68,562.42 68,354.44 78,331 9,976 87.26%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 206 of 309
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 207 of 309
ITEM 2.1
1-0810-0000-6622 Rec Facil & Com Serv - Misc Grant 60,540.00 60,540.00 12,740.00 50,000 37,260 25.48%
1-0810-0001-6622 South Peace Arts Council Grant 15,300.00 15,300.00 15,300.00 15,300 0 100.00%
1-0830-0000-6622 Art Gallery - Misc Grant 51,012.00 51,012.00 21,012.00 21,012 0 100.00%
1-0831-0000-6622 Rotary Park - Misc Grant 72,640.00 72,640.00 69,340.00 72,805 3,465 95.24%
1-0845-0000-6622 Kiwanis Band - FFS 5,100.00 5,100.00 5,100.00 5,100 0 100.00%
1-0846-0000-6622 South Peace Historical Society - Misc Grant 6,000.00 6,000.00 6,000.00 6,000 0 100.00%
Community Grants and Fee for Service 210,592.00 210,592.00 129,492.00 170,217 40,725 76.07%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 208 of 309
ITEM 2.1
1-0844-1500-6120 CK Art Centre - Blding - Wages - CUPE 29,958.20 29,958.20 30,362.70 30,600 237 99.22%
1-0844-1500-6195 CK Art Centre - Blding - Benefits 5,884.59 5,884.59 7,174.86 7,650 475 93.79%
1-0844-1500-6402 CK Art Centre - Blding - Water/Sewer/Garbage 16,917.76 16,917.76 16,770.36 17,340 570 96.71%
1-0844-1500-6404 CK Art Centre - Blding - Telephone 4,069.65 4,069.65 3,506.16 5,100 1,594 68.75%
1-0844-1500-6406 CK Art Centre - Blding - Natural Gas 24,105.09 24,105.09 14,397.99 32,275 17,877 44.61%
1-0844-1500-6408 CK Art Centre - Blding - Electricity 52,241.29 52,241.29 50,244.51 20,910 -29,335 240.29%
1-0844-1500-6205 CK Art Centre - Blding - Contracts 23,762.07 23,762.07 48,803.76 10,000 -38,804 488.04%
1-0844-1500-6245 CK Art Centre - Blding - Insurance 28,624.75 28,624.75 29,436.09 29,187 -249 100.85%
1-0844-1500-6350 CK Art Centre - Blding - Supplies 23,962.64 23,962.64 11,677.93 15,060 3,382 77.54%
CK Art Centre Building 209,526.04 209,526.04 212,374.36 168,122 -44,252 126.32%
1-0860-0000-6361 Encana Events Centre - Equip Pool Chg Out 186,280.68 186,280.68 186,513.71 190,938 4,424 97.68%
1-0860-0000-6205 Encana Events Centre - Contracts 1,530,965.38 1,530,965.38 1,455,614.74 1,550,000 94,385 93.91%
1-0860-1500-6120 Encana Events Centre - Buildings - Wages - CUPE 313.95 313.95 0 0.00%
1-0860-1500-6195 Encana Events Centre - Buildings - Benefits 68.38 68.38 0 0.00%
1-0860-1500-6205 Encana Events Centre - Bldings - Contracts 18,259.28 18,259.28 5,153.92 5,202 48 99.08%
1-0860-1500-6245 Encana Events Centre - Building - Insurance 64,208.50 64,208.50 66,196.18 58,267 -7,929 113.61%
Encana Events Centre Expenditures 1,800,096.17 1,800,096.17 1,713,478.55 1,804,407 90,928 94.96%
1-0855-0000-6402 Lakota Centre - Water, Sewer, Garbage 9,166.62 9,166.62 6,782.91 7,242 459 93.66%
1-0855-0000-6406 Lakota Centre - Natural Gas 30,901.13 30,901.13 22,600.63 36,593 13,992 61.76%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 209 of 309
ITEM 2.1
1-0865-0000-6205 Walking Track - Contracts 11,587.50 11,587.50 14,812.50 12,485 -2,328 118.64%
Walking Track Expenditures 11,587.50 11,587.50 14,812.50 12,485 -2,328 118.64%
1-0925-0000-6120 Climbing Wall - Wages - CUPE 39,074.39 39,074.39 38,208.43 44,540 6,332 85.78%
1-0925-0000-6195 Climbing Wall - Benefits 7,032.86 7,032.86 7,311.17 6,526 -785 112.02%
1-0925-0000-6215 Climbing Wall - Advertising 624 624 0.00%
1-0925-0000-6230 Climbing Wall - Training & Seminars 245.00 245.00 3,641 3,641 0.00%
1-0925-0000-6320 Climbing Wall - Subscriptions & Periodicals 130.00 130.00 90.00 -90 0.00%
1-0925-0000-6335 Climbing Wall - Repairs & Mtce. 277.93 277.93 4,832.71 2,081 -2,752 232.23%
1-0925-0000-6350 Climbing Wall - Supplies 4,915.13 4,915.13 2,637.92 5,202 2,564 50.71%
1-0925-0000-6355 Climbing Wall - Cloth/Footwear/Tool Allowance 129.85 129.85 796 796 0.00%
Climbing Wall Expenditures 51,805.16 51,805.16 53,080.23 63,410 10,330 83.71%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 210 of 309
ITEM 2.1
1-1020-1500-6120 YCC - Bldgs - Wages CUPE 5,287.77 5,287.77 6,530.74 4,040 -2,491 161.65%
1-1020-1500-6195 YCC - Bldgs - Benefits 1,031.20 1,031.20 1,528.51 1,010 -518 151.33%
1-1020-1500-6205 YCC - Bldgs - Contracts 15,064.00 15,064.00 1,084.74 2,760 1,675 39.30%
1-1020-1500-6245 YCC - Bldgs - Insurance 3,667.50 3,667.50 1,796.62 3,834 2,037 46.86%
1-1020-1500-6335 YCC - Bldgs - Repairs & Mtce. 234.01 234.01 1,446.91 5,937 4,490 24.37%
1-1020-1500-6350 YCC - Bldgs - Supplies 712.69 712.69 4,754.87 552 -4,203 861.39%
1-1020-1500-6364 YCC - Bldgs - Electrical Repairs 2,586.18 2,586.18 725.48 1,325 600 54.75%
1-1020-1500-6392 YCC - Bldgs - Medical/Laundry 208 208 0.00%
1-1020-1500-6402 YCC - Bldgs - Water/Sewer/Garbage 2,293.65 2,293.65 6,224.14 1,836 -4,388 339.01%
1-1020-1500-6404 YCC - Bldgs - Telephone 2,431.57 2,431.57 2,058.13 2,244 186 91.72%
1-1020-1500-6406 YCC - Bldgs - Natural Gas 4,931.15 4,931.15 2,772.62 6,273 3,500 44.20%
1-1020-1500-6408 YCC - Bldgs - Electricity 3,559.34 3,559.34 2,700.32 2,614 -87 103.31%
1-1020-1540-6350 YCC - Janitorial - Supplies 334.60 1,500 1,165 22.31%
1-1020-3120-6205 YCC - Security - Contracts 2,436.70 2,436.70 2,993.67 1,040 -1,954 287.85%
1-1021-0000-6120 OSC - Wages - CUPE 80,486.29 80,486.29 86,767.75 90,037 3,269 96.37%
1-1021-0000-6195 OSC - Benefits 15,980.84 15,980.84 19,099.72 19,239 139 99.28%
1-1021-0000-6215 OSC - Advertising 1,104 1,104 0.00%
1-1021-0000-6230 OSC - Training & Seminars 313.70 2,165 1,851 14.49%
1-1021-0000-6280 OSC - Rentals 2,689.96 2,689.96 2,434.31 2,165 -269 112.44%
1-1021-0000-6350 OSC - Supplies 2,891.38 2,891.38 4,442.46 5,907 1,465 75.21%
1-1021-0000-6390 OSC - Commissary 4,701.59 4,701.59 4,915.68 5,520 604 89.05%
1-1021-0000-6392 OSC - Medical & Laundry 40.00 -40 0.00%
1-1021-0000-6404 OSC - Telephone 4,038.85 4,038.85 3,519.62 3,672 152 95.85%
1-1021-0000-6601 OSC - Travel 1,082 1,082 0.00%
1-1021-0000-6602 OSC - Mileage 31.94 31.94 0 0.00%
1-1021-1540-6350 OSC - Janitorial - Supplies 641.76 641.76 0 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 211 of 309
ITEM 2.1
1-1050-0000-6110 Kin Arena - Wages - Exempt 21,100.55 21,100.55 22,196.25 20,830 -1,366 106.56%
1-1050-0000-6120 Kin Arena - Wages - CUPE 122,843.06 122,843.06 124,300.23 98,457 -25,844 126.25%
1-1050-0000-6195 Kin Arena - Benefits 29,955.42 29,955.42 31,986.26 29,090 -2,896 109.95%
1-1050-0000-6215 Kin Arena - Advertising 484.02 552 68 87.68%
1-1050-0000-6225 Kin Arena - Consulting Services 1,500.00 -1,500 0.00%
1-1050-0000-6230 Kin Arena - Training & Seminars 503.07 503.07 426.22 624 198 68.30%
1-1050-0000-6301 Kin Arena - Stationery Supplies 1,449.69 1,449.69 824.16 520 -304 158.49%
1-1050-0000-6320 Kin Arena - Subscription & Periodicals 120.00 120.00 116 116 0.00%
1-1050-0000-6350 Kin Arena - Supplies 2,900.26 2,900.26 7,602.58 15,606 8,003 48.72%
1-1050-0000-6355 Kin Arena - Clothing/Footwear/Tool Allowance 2,962.36 2,962.36 1,921.47 1,561 -360 123.09%
1-1050-0000-6357 Kin Arena - Union Contract Reimbursements 104 104 0.00%
1-1050-0000-6361 Kin Arena - Equip Pool Chg Out 13,658.52 13,658.52 13,658.52 13,984 326 97.67%
1-1050-0000-6390 Kin Arena - Commissary 1,098.66 1,098.66 646.76 520 -127 124.38%
1-1050-0000-6402 Kin Arena - Water/Sewer/Garbage 21,024.99 21,024.99 21,967.04 20,400 -1,567 107.68%
1-1050-0000-6404 Kin Arena - Telephone 5,707.48 5,707.48 3,836.04 4,182 346 91.73%
1-1050-0000-6406 Kin Arena - Natural Gas 23,751.09 23,751.09 22,346.10 20,910 -1,436 106.87%
1-1050-0000-6408 Kin Arena - Electricity 31,708.78 31,708.78 29,998.64 36,593 6,594 81.98%
1-1050-0000-6601 Kin Arena - Travel 720.72 720.72 585.32 1,040 455 56.28%
1-1050-0000-6602 Kin Arena - Mileage 911.49 911.49 1,029.67 1,000 -30 102.97%
1-1050-0000-6604 Kin Arena - Accomodations 248.31 248.31 1,040 1,040 0.00%
1-1050-0000-6608 Kin Arena - Conventions & Delegations 345.00 -345 0.00%
1-1050-0000-6615 Kin Arena - Memberships 383.09 -383 0.00%
1-1050-1500-6120 Kin Arena - Bldgs - Wages CUPE 40,993.23 40,993.23 38,347.85 29,231 -9,117 131.19%
1-1050-1500-6195 Kin Arena - Bldgs - Benefits 9,736.38 9,736.38 10,247.17 6,911 -3,336 148.27%
1-1050-1500-6205 Kin Arena - Bldgs - Contracts 5,002.87 5,002.87 8,668.18 2,653 -6,015 326.73%
1-1050-1500-6245 Kin Arena - Bldgs - Insurance 7,342.33 7,342.33 8,085.67 7,728 -358 104.63%
1-1050-1500-6335 Kin Arena - Bldgs - Repairs & Mtce. 66,949.54 66,949.54 19,860.42 34,333 14,473 57.85%
1-1050-1500-6350 Kin Arena - Bldgs - Supplies 24,359.73 24,359.73 18,819.10 21,848 3,029 86.14%
1-1050-1500-6364 Kin Arena - Bldgs - Electrical Repairs 9,685.90 9,685.90 15,031.81 6,242 -8,790 240.82%
1-1050-1500-6365 Kin Arena - Bldgs - Mechanical Repairs 1,040 1,040 0.00%
1-1050-1500-6392 Kin Arena - Bldgs - Medical & Laundry 802.31 802.31 916.39 520 -396 176.23%
1-1050-1600-6350 Kin Arena - Computer - Supplies 5.80 5.80 0 0.00%
1-1050-1700-6120 Kin Arena - Grounds - Wages CUPE 1,731 1,731 0.00%
1-1050-1700-6195 Kin Arena - Grounds - Benefits 433 433 0.00%
1-1050-1700-6361 Kin Arena - Grounds - Equip Pool Chg Out 2,397 2,397 0.00%
1-1050-1800-6350 Kin Arena - Equipment - Other - Supplies 250.00 250.00 1,538.12 -1,538 0.00%
1-1050-3120-6205 Kin Arena - Security - Contracts 3,650.90 3,650.90 3,513.17 5,545 2,032 63.36%
1-1050-4190-6120 Kin Arena - Rink Patrol - Wages - CUPE 15,052.97 15,052.97 16,676.54 21,755 5,078 76.66%
1-1050-4190-6195 Kin Arena - Rink Patrol - Benefits 2,875.25 2,875.25 4,011.82 5,439 1,427 73.76%
1-1050-4300-6120 Kin Arena - Special Programs - Wages - CUPE 298.26 298.26 351.46 2,175 1,824 16.16%
1-1050-4300-6195 Kin Arena - Special Programs - Benefits 56.57 56.57 87.66 544 456 16.12%
1-1050-4300-6350 Kin Arena - Special Programs - Supplies 1,489.61 1,489.61 650.49 1,040 390 62.55%
1-1050-5010-6205 Kin Arena - Ice Plant - Contracts 4,537.98 4,537.98 2,035.00 10,924 8,889 18.63%
1-1050-5010-6335 Kin Arena - Ice Plant - Repairs & Mtce. 2,009.90 2,009.90 8,906.04 10,924 2,018 81.53%
1-1050-5010-6350 Kin Arena - Ice Plant - Supplies 17,880.72 17,880.72 7,899.07 8,162 263 96.78%
Kin Arena Expenditures 493,644.70 493,644.70 451,683.33 448,705 -2,979 100.66%
1-1060-0000-6110 Mem Arena - Wages - Exempt 21,100.39 21,100.39 23,709.43 20,830 -2,879 113.82%
1-1060-0000-6120 Mem Arena - Wages - CUPE 222,089.90 222,089.90 275,365.15 241,252 -34,113 114.14%
1-1060-0000-6195 Mem Arena - Benefits 51,378.67 51,378.67 75,777.59 55,786 -19,991 135.84%
1-1060-0000-6215 Mem Arena - Advertising 405.00 405.00 971.52 1,104 132 88.00%
1-1060-0000-6225 Mem Arena - Consulting 5,774.80 5,774.80 6,194.03 30,000 23,806 20.65%
1-1060-0000-6230 Mem Arena - Training & Seminars 2,514.07 2,514.07 1,521.42 1,561 40 97.46%
1-1060-0000-6280 Mem Arena - Rentals 5,730.46 5,730.46 5,987.15 2,650 -3,337 225.93%
1-1060-0000-6301 Mem Arena - Stationery Supplies 1,961.14 1,961.14 1,332.18 1,040 -292 128.09%
1-1060-0000-6320 Mem Arena - Subscriptions & Periodicals 120.00 120.00 208 208 0.00%
1-1060-0000-6350 Mem Arena - Supplies 7,559.96 7,559.96 8,350.09 10,404 2,054 80.26%
1-1060-0000-6355 Mem Arena - Clothing/Footwear/Tool Allow. 3,215.25 3,215.25 1,703.08 561 -1,142 303.58%
1-1060-0000-6357 Mem Arena - Union Contracts Reimbursements 80.00 80.00 552 552 0.00%
1-1060-0000-6361 Mem Arena - Equip Pool Chg Out 10,575.36 10,575.36 10,841.68 10,858 16 99.85%
1-1060-0000-6390 Mem Arena - Commissary 2,726.40 2,726.40 726.56 520 -207 139.72%
1-1060-0000-6402 Mem Arena - Water/Sewer/Garbage 17,787.78 17,787.78 31,111.57 26,520 -4,592 117.31%
1-1060-0000-6404 Mem Arena - Telephone 13,708.03 13,708.03 11,292.31 12,240 948 92.26%
1-1060-0000-6406 Mem Arena - Natural Gas 23,729.29 23,729.29 33,719.41 28,229 -5,491 119.45%
1-1060-0000-6408 Mem Arena - Electricity 41,615.95 41,615.95 127,217.34 40,800 -86,417 311.81%
1-1060-0000-6601 Mem Arena - Travel 3,051.93 3,051.93 1,010.44 2,081 1,071 48.56%
1-1060-0000-6602 Mem Arena - Mileage 911.37 911.37 1,011.23 1,040 29 97.23%
1-1060-0000-6604 Mem Arena - Accomodations 1,681.07 1,681.07 1,040 1,040 0.00%
1-1060-0000-6608 Mem Arena - Conventions & Delegations 647.00 647.00 646.24 1,040 394 62.14%
1-1060-0000-6615 Mem Arena - Memberships 406.18 406.18 203.09 312 109 65.09%
1-1060-0000-6640 Mem Arena - Rights & Licences 71.22 71.22 140.69 -141 0.00%
1-1060-1500-6120 Mem Arena - Bldgs - Wages CUPE 67,151.35 67,151.35 47,698.53 69,055 21,356 69.07%
1-1060-1500-6195 Mem Arena - Bldgs - Benefits 14,591.29 14,591.29 12,578.85 19,385 6,806 64.89%
1-1060-1500-6205 Mem Arena - Bldgs - Contracts 9,176.32 9,176.32 7,464.76 50,000 42,535 14.93%
1-1060-1500-6245 Mem Arena - Bldgs - Insurance 15,006.09 15,006.09 17,285.49 16,410 -875 105.33%
1-1060-1500-6335 Mem Arena - Bldgs - Repairs & Mtce. 35,155.19 35,155.19 18,752.92 29,131 10,378 64.37%
1-1060-1500-6350 Mem Arena - Bldgs - Supplies 41,522.66 41,522.66 22,102.70 15,606 -6,497 141.63%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 212 of 309
ITEM 2.1
1-1070-0000-6361 Exhib Gnds - Equip Pool Chg Out 916.60 916.60 299.61 5,547 5,248 5.40%
1-1070-0000-6402 Exhib Gnds - Water/Sewer/Garbage 7,621.91 7,621.91 15,801.48 4,266 -11,536 370.44%
1-1070-0000-6406 Exhib Gnds - Natural Gas 2,958.04 2,958.04 3,370.86 7,319 3,948 46.06%
1-1070-0000-6408 Exhib Gnds - Electricity 14,780.23 14,780.23 14,224.24 15,683 1,458 90.70%
1-1070-0000-6622 Exhib Gnds - Misc Grant 10,200.00 10,200.00 10,200.00 25,200 15,000 40.48%
1-1070-1068-6402 Exhib Gnds - Fall Fair - Water/Sewer/Garbage 239.92 239.92 162.75 4,080 3,917 3.99%
1-1070-1500-6120 Exhib Gnds - Bldgs - Wages - CUPE 2,655.70 2,655.70 3,536.78 2,774 -763 127.51%
1-1070-1500-6195 Exhib Gnds - Bldgs - Benefits 620.19 620.19 733.70 693 -40 105.81%
1-1070-1500-6205 Exhib Gnds - Bldgs - Contracts 275.15 275.15 0 0.00%
1-1070-1500-6245 Exhib Gnds - Bldgs - Insurance 5,563.75 5,563.75 5,148.90 5,221 72 98.62%
1-1070-1500-6335 Exhib Gnds - Bldgs - Repairs & Mtce. 913.64 913.64 3,485.15 5,306 1,821 65.68%
1-1070-1500-6350 Exhib Gnds - Bldgs - Supplies 9,528.21 9,528.21 4,554.21 -4,554 0.00%
1-1070-1500-6361 Exhib Gnds - Bldgs - Equip Pool Chg Out 266.32 266.32 214.88 -215 0.00%
1-1070-1700-6120 Exhib Gnds - Grounds - Wages - CUPE 13,181.78 13,181.78 19,471.45 15,533 -3,939 125.36%
1-1070-1700-6195 Exhib Gnds - Grounds - Benefits 2,531.83 2,531.83 4,316.22 3,883 -433 111.15%
1-1070-1700-6205 Exhib Gnds - Grounds - Contracts 13,380.17 13,380.17 14,759.38 8,490 -6,269 173.84%
1-1070-1700-6335 Exhib Gnds - Grounds - Repairs & Mtce. 175.07 -175 0.00%
1-1070-1700-6350 Exhib Gnds - Grounds - Supplies 5,747.49 5,747.49 2,495.25 6,898 4,403 36.17%
1-1070-1700-6361 Exhib Gnds - Grounds - Equip Pool Chg Out 548.46 548.46 1,458.44 4,160 2,702 35.05%
Exhibition Grounds Expenditures 91,929.39 91,929.39 104,408.37 115,053 10,645 90.75%
1-1080-0000-6110 Pub Lib - Wages - Exempt 83,009.93 83,009.93 73,914.18 70,000 -3,914 105.59%
1-1080-0000-6120 Pub Lib - Wages - CUPE 273,877.73 273,877.73 270,328.52 290,000 19,671 93.22%
1-1080-0000-6140 Pub Lib - Long Service Bonus 1,980.00 1,980.00 2,040.00 -2,040 0.00%
1-1080-0000-6195 Pub Lib - Benefits 86,370.27 86,370.27 77,100.56 90,000 12,899 85.67%
1-1080-0000-6301 Pub Lib - Stationery Supplies 0.00 0.00 0.00 221 221 0.00%
1-1080-0000-6357 Pub Lib - Union Contract Reimbursements 150.00 150.00 50.00 221 171 22.62%
1-1080-0000-6622 Pub Lib - Misc Grant 59,000.00 59,000.00 59,000.00 59,000 0 100.00%
1-1080-1500-6120 Pub Lib - Bldgs - Wages CUPE 6,252.32 6,252.32 13,446.80 8,887 -4,560 151.31%
1-1080-1500-6195 Pub Lib - Bldgs - Benefits 1,451.22 1,451.22 3,211.20 2,309 -903 139.09%
1-1080-1500-6205 Pub Lib - Bldgs - Contracts 5,879.59 5,879.59 6,646.63 7,729 1,082 86.00%
1-1080-1500-6245 Pub Lib - Bldgs - Insurance 4,348.75 4,348.75 6,297.00 5,780 -517 108.94%
1-1080-1500-6335 Pub Lib - Bldgs - Repairs & Mtce. 261.00 261.00 2,931.91 -2,932 0.00%
1-1080-1500-6350 Pub Lib - Bldgs - Supplies 958.13 958.13 4,253.51 5,520 1,266 77.06%
1-1080-1500-6361 Pub Lib - Bldgs - Equip Pool Chg Out 632.51 632.51 2,179.66 226 -1,953 963.05%
1-1080-1500-6364 Pub Lib - Bldgs - Electrical Repairs 16,959.01 16,959.01 9,166.42 2,165 -7,001 423.39%
1-1080-1500-6392 Pub Lib - Bldgs - Medical & Laundry 1,185.90 1,185.90 1,797.65 2,208 410 81.42%
1-1080-1540-6205 Pub Lib - Janitorial - Contracts 39,656.90 39,656.90 37,416.88 29,226 -8,191 128.03%
1-1080-1540-6350 Pub Lib - Janitorial - Supplies 1,438.60 1,438.60 1,525.58 2,165 639 70.47%
1-1080-1700-6120 Pub Lib - Grounds - Wages CUPE 652.61 652.61 3,910.47 2,718 -1,192 143.86%
1-1080-1700-6195 Pub Lib - Grounds - Benefits 135.84 135.84 820.20 679 -141 120.80%
1-1080-1700-6350 Pub Lib - Grounds - Supplies 541 541 0.00%
1-1080-1700-6361 Pub Lib - Grounds - Equip Pool Chg Out 66.58 66.58 1,156.41 1,011 -146 114.42%
1-1080-3120-6205 Pub Lib - Security - Contracts 2,531.65 2,531.65 3,480.17 1,581 -1,899 220.12%
Public Library Expenditures 586,798.54 586,798.54 580,673.75 582,187 1,513 99.74%
1-1100-0000-6502 FS - Interest on Prepayment of Taxes 7,216.92 7,216.92 6,054.32 5,000 -1,054 121.09%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 213 of 309
ITEM 2.1
2-1200-0000-6110 Wat Op - Wages - Exempt 172,319.54 172,319.54 98,316.09 88,107 -10,209 111.59%
2-1200-0000-6120 Wat Op - Wages CUPE 127,579.41 127,579.41 22,289.64 30,805 8,515 72.36%
2-1200-0000-6195 Wat Op - Benefits 62,478.68 62,478.68 35,407.39 7,700 -27,707 459.84%
2-1200-0000-6230 Wat Op - Training & Seminars 4,606.19 4,606.19 13,866.18 11,317 -2,549 122.53%
2-1200-0000-6350 Wat Op - Supplies 6,259.85 6,259.85 -5,690.48 2,886 8,576 -197.19%
2-1200-0000-6355 Wat Op - Repairs & Mtce. 156.52 156.52 680.92 -681 0.00%
2-1200-0000-6361 Wat Op - Equip Pool Chg Out 111,319.08 111,319.08 110,727.36 113,235 2,508 97.79%
2-1200-0000-6602 Wat Op - Mileage 817.14 -817 0.00%
2-1200-0000-6615 Wat Op - Memberships 2,039.00 2,039.00 2,272.00 2,175 -97 104.44%
2-1200-0000-6640 Wat Op - Rights & Licences 3,053.12 3,053.12 5,700.99 4,660 -1,041 122.34%
2-1200-0000-6699 Wat Op - Minor Equipment 838.00 838.00 0 0.00%
2-1200-1800-6350 Wat Op - Equipment Other - Supplies 47.86 47.86 1,903.37 -1,903 0.00%
2-1200-1820-6350 Wat Op - Equipment Office - Supplies 636.47 1,385 749 45.95%
2-1200-6000-6227 Wat Op - Wat Gen - Lab Analysis 3,780.85 1,658 -2,123 228.04%
2-1200-6000-6235 Wat Op - Wat Gen - Public Relations 1,154 1,154 0.00%
2-1200-6000-6291 Wat Op - Wat Gen - Fees (Inc. BCR Fees) 2,412.94 2,412.94 2,844.16 1,731 -1,113 164.26%
2-1200-6049-6120 Wat Op - Cross Connection Prog - Wages CUPE 2,898.23 2,898.23 3,915.46 2,400 -1,515 163.14%
2-1200-6049-6195 Wat Op - Cross Connection Prog - Benefits 608.89 608.89 982.76 600 -383 163.79%
2-1200-6049-6230 Wat Op - Cross Connection Prog - Training 3,366.80 3,366.80 5,666.00 849 -4,817 667.55%
2-1200-6049-6350 Wat Op - Cross Connection Prog - Supplies 3,546.58 3,546.58 4,048.08 1,154 -2,894 350.69%
2-1200-6049-6615 Wat Op - Cross Connection Prog - Memberships 535.68 535.68 450.68 500 49 90.14%
2-1200-6050-6120 Wat Op - Main Repairs - Wages CUPE 24,926.15 24,926.15 696.67 33,950 33,254 2.05%
2-1200-6050-6195 Wat Op - Main Repairs - Benefits 7,667.87 7,667.87 2,440.17 8,488 6,047 28.75%
2-1200-6050-6205 Wat Op - Main Repairs - Contracts 64,078.75 64,078.75 14,448.93 21,755 7,306 66.42%
2-1200-6050-6350 Wat Op - Main Repairs - Supplies 16,298.10 16,298.10 5,803.16 11,095 5,292 52.30%
2-1200-6050-6361 Wat Op - Main Repairs - Equip Pool Chg Out 4,604.99 4,604.99 3,609.36 11,167 7,558 32.32%
2-1200-6051-6120 Wat Op - Flushing Program - Wages CUPE 1,597.94 1,597.94 562.75 4,800 4,237 11.72%
2-1200-6051-6195 Wat Op - Flushing Program - Benefits 252.89 252.89 129.66 1,200 1,070 10.81%
2-1200-6051-6350 Wat Op - Flushing Program - Supplies 44.85 2,500 2,455 1.79%
2-1200-6051-6361 Wat Op - Flushing Program - Equip Pool Chg Out 432.77 432.77 5,600 5,600 0.00%
2-1200-6052-6120 Wat Op - Flushing Unscheduled - Wages CUPE 359.71 1,109 750 32.42%
2-1200-6052-6195 Wat Op - Flushing Unscheduled - Benefits 1.87 277 276 0.67%
2-1200-6052-6361 Wat Op - Flushing Unscheduled - Equip Pool Chg Out 366.19 366.19 2,774 2,774 0.00%
2-1200-6053-6120 Wat Op - Valve Checks - Wages CUPE 13,349.64 13,349.64 25,771.79 10,389 -15,383 248.07%
2-1200-6053-6195 Wat Op - Valve Checks - Benefits 4,169.59 4,169.59 5,789.60 2,597 -3,192 222.92%
2-1200-6053-6350 Wat Op - Valve Checks - Supplies 2,656.25 2,656.25 154.79 577 422 26.82%
2-1200-6053-6361 Wat Op - Valve Checks - Equip Pool Chg Out 7,750.69 7,750.69 3,761.77 7,171 3,409 52.46%
2-1200-6054-6120 Wat Op - Valve Repairs - Wages CUPE 7,682.10 7,682.10 4,905.57 23,086 18,181 21.25%
2-1200-6054-6195 Wat Op - Valve Repairs - Benefits 2,177.68 2,177.68 1,182.81 5,772 4,589 20.49%
2-1200-6054-6205 Wat Op - Valve Repairs - Contracts 33,645.38 33,645.38 51,369.34 21,755 -29,615 236.13%
2-1200-6054-6350 Wat Op - Valve Repairs - Supplies 20,799.07 20,799.07 9,088.53 32,632 23,544 27.85%
2-1200-6054-6361 Wat Op - Valve Repairs - Equip Pool Chg Out 9,714.87 9,714.87 4,649.26 16,270 11,621 28.58%
2-1200-6055-6120 Wat Op - Serv Connect - Wages CUPE 1,665.58 1,665.58 5,996.30 23,086 17,090 25.97%
2-1200-6055-6195 Wat Op - Serv Connect - Benefits 329.28 329.28 1,207.64 5,772 4,564 20.92%
2-1200-6055-6205 Wat Op - Serv Connect - Contracts 66,276.82 66,276.82 75,823.33 34,629 -41,194 218.96%
2-1200-6055-6350 Wat Op - Serv Connect - Supplies 10,318.96 10,318.96 2,273.48 21,755 19,481 10.45%
2-1200-6055-6361 Wat Op - Serv Connect - Equip Pool Chg. Out 1,009.00 1,009.00 6,151.01 10,499 4,348 58.59%
2-1200-6056-6120 Wat Op - Serv Connect Thawing - Wages CUPE 123.48 123.48 1,132 1,132 0.00%
2-1200-6056-6195 Wat Op - Serv Connect Thawing - Benefits 283 283 0.00%
2-1200-6056-6350 Wat Op - Serv Connect Thawing - Supplies 566 566 0.00%
2-1200-6056-6361 Wat Op - Serv Connect Thawing - Equip Pool Chg Out 1,664 1,664 0.00%
2-1200-6057-6120 Wat Op - Serv Connect Bleeders - Wages CUPE 5,817.22 5,817.22 5,858.65 3,263 -2,595 179.54%
2-1200-6057-6195 Wat Op - Serv Connect Bleeders - Benefits 1,261.93 1,261.93 1,614.12 816 -798 197.85%
2-1200-6057-6350 Wat Op - Serv Connect Bleeders - Supplies 1,402.98 1,402.98 150.00 566 416 26.51%
2-1200-6057-6361 Wat Op - Serv Connect Bleeders - Equip Pool Chg Ou 1,198.51 1,198.51 2,663.20 1,602 -1,061 166.27%
2-1200-6058-6120 Wat Op - Curb Box Repairs - Wages CUPE 16,606.50 16,606.50 17,140.60 17,315 174 98.99%
2-1200-6058-6195 Wat Op - Curb Box Repairs - Benefits 3,425.84 3,425.84 4,037.11 4,329 292 93.26%
2-1200-6058-6350 Wat Op - Curb Box Repairs - Supplies 10,104.98 10,104.98 3,011.30 5,332 2,321 56.48%
2-1200-6058-6361 Wat Op - Curb Box Repairs - Equip.Pool Chg Out 14,279.39 14,279.39 16,329.93 13,578 -2,752 120.27%
2-1200-6059-6120 Wat Op - Hydrant - Checks - Wages CUPE 19,048.89 19,048.89 24,757.19 11,543 -13,214 214.47%
2-1200-6059-6195 Wat Op - Hydrant - Checks - Benefits 5,717.67 5,717.67 7,536.00 2,886 -4,650 261.14%
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1-0100-8012-7505 General revenue fund debt principal -1,496,060.00 -1,496,060.00 -1,544,420.40 -1,544,420 0 100.00%
2-1200-8012-7505 Water revenue fund debt principal -709,394.00 -709,394.00 -709,394.00 -709,394 0 100.00%
3-1400-8012-7505 Sewer revenue fund debt principal -70,754.00 -70,754.00 -319,235.39 -319,235 0 100.00%
Debt Principal Adjustment to Transfers -2,276,208.00 -2,276,208.00 -2,573,049.79 -2,573,049 1 100.00%
1-0100-0000-8200 Transfer DP to general capital fund 1,496,060.00 1,496,060.00 1,544,420.40 1,544,420 0 100.00%
2-1200-0000-8200 Transfer DP to water capital fund 709,394.00 709,394.00 709,394.00 709,394 0 100.00%
3-1400-0000-8200 Transfer DP to sewer capital fund 70,754.00 70,754.00 319,235.39 319,235 0 100.00%
Debt Principal Transfers to Capital 2,276,208.00 2,276,208.00 2,573,049.79 2,573,049 -1 100.00%
1-1150-0000-8008 Transfer from Cemeteries 2,927.09 2,927.09 2,716.21 3,946 1,230 68.83%
TRANSFER FROM CEMETERY 2,927.09 2,927.09 2,716.21 3,946 1,230 68.83%
1-0100-0000-8101 GRF - Transfer Surplus to EP 466,411.09 466,411.09 470,434.73 475,240 4,806 98.99%
2-1200-0000-8103 WRF - Transfer Surplus to EP 90,828.97 90,828.97 58,711.01 100,091 41,380 58.66%
3-1400-0000-8104 SRF - Transfer Surplus to EP 35,477.17 35,477.17 29,634.79 48,099 18,464 61.61%
TRANSFER TO EQUIPMENT POOL 592,717.23 592,717.23 558,780.53 623,431 64,650 89.63%
CURRENT OPERATING SURPLUS AFTER TRFERS -1,130,227.27 -1,130,227.27 3,851.66 -2,109,834 -2,113,685 -0.18%
4-1500-0000-5500 GC - Government Transfers 52,961.00 52,961.00 100,293.39 22,332 -77,961 449.10%
4-1500-0000-5602 GC - Interest revenue 97,479.72 97,479.72 123,054.37 33,813 -89,241 363.93%
4-1500-0000-5608 GC - MFA rebates 23,686.20 23,686.20 3,866.81 -3,867 0.00%
4-1500-0000-5612 GC - Actuarial Adjustment 270,407.53 270,407.53 279,274.24 -279,274 0.00%
4-1500-0000-5701 GC - Cash Commutations 68,946.89 68,946.89 47,121.11 63,123 16,002 74.65%
4-1500-0000-5702 GC - Partnering Contribution 308,622.41 308,622.41 341,656.36 1,791,736 1,450,080 19.07%
4-1500-0000-5800 GC - Proceeds on Disposal of Capital Assets 0.00 0.00 14,220.64 -14,221 0.00%
4-1515-0000-5800 GC - Equip - Proceeds on Disposal of Capital Assets 1.00 -1 0.00%
4-1500-0000-5900 GC - Gain on Sale of Capital Assets 60,786.15 60,786.15 0 0.00%
4-1533-0000-5710 GC - Bridges - Insurance Proceeds 909,278.81 -909,279 0.00%
General Capital Revenue 882,889.90 882,889.90 1,818,766.73 1,911,004 92,237 95.17%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 220 of 309
ITEM 2.1
4-1500-0000-8200 GC - Debt Principal Funding Transfer 1,496,060.00 1,496,060.00 1,544,420.40 1,544,420 0 100.00%
5-1600-0000-8200 WC - Debt Principal Funding Transfer 709,394.00 709,394.00 709,394.00 709,394 0 100.00%
6-1700-0000-8200 SC - Debt Principal Funding Transfer 70,754.00 70,754.00 319,235.39 319,235 0 100.00%
4-1880-0000-6700 EP - Equipment Pool Purchases 638,766.46 638,766.46 655,748.30 685,000 29,252 95.73%
4-1880-0000-6705 EP - Equipment Pool Purchases 6,312.69 -6,313 0.00%
EQUIPMENT POOL 638,766.46 638,766.46 662,060.99 685,000 22,939 96.65%
4-1510-1201-6700 GCB - City Hall - Building Upgrades 114,698.86 130,000 15,301 88.23%
4-1510-1301-6700 GCB - Energy Efficient Projects 70,557.19 70,557.19 296,106.63 390,000 93,893 75.92%
4-1510-1202-6700 GCB - Curling Rink Upgrades 0.00 0.00 50,000 50,000 0.00%
4-1510-1207-6700 GCB - Fire Station Upgrades 44,023.88 44,023.88 0 0.00%
4-1510-1210-6700 GCB - Library Upgrades 160,184.94 160,184.94 0 0.00%
4-1510-1215-6700 GCB - Multiplex Upgrades 637,880.62 637,880.62 180,150.88 367,200 187,049 49.06%
4-1510-1222-6700 GCB - Fire Station Roof Replacement 176,335.00 176,335.00 0 0.00%
4-1510-1242-6120 GCB - Bus Shelters - Wages CUPE 27.50 27.50 0 0.00%
4-1510-1242-6700 GCB - Bus Shelters - Expense 8,430.78 8,430.78 21,980.78 25,000 3,019 87.92%
4-1510-1248-6700 GCB - RCMP Interior Upgrades 44,023.88 44,023.88 0 0.00%
4-1510-1251-6700 GCB - CK Arts Centre - Eligible costs 59,938.62 59,938.62 0.00 51,765 51,765 0.00%
4-1510-1251-6701 GCB - CK Arts Centre - Ineligible costs 33.29 33.29 266.32 -266 0.00%
4-1510-1261-6700 GCB - Kenn Borek Aquatic Centre Upgrades 55,000 55,000 0.00%
4-1510-1262-6700 GCB - Memorial Arena Upgrades 500,000 500,000 0.00%
4-1510-3200-6700 GCB - Airport Building Upgrades 20,975.64 259,000 238,024 8.10%
4-1510-3222-6700 GCB - Airport Terminal Roof 115,008.65 115,008.65 0 0.00%
4-1510-3229-6700 GCB - Aiport Term. Outside Lighting 12,711.56 -12,712 0.00%
4-1510-3231-6700 GCB - Airport Term. Walkway/Sidewalk 3,850.00 -3,850 0.00%
4-1510-4247-6700 GCB - NAR Station Upgrades 141,420.00 141,420.00 0 0.00%
4-1510-4249-6700 GCB - Art Gallery Exterior Painting 1,400,553.00 1,400,553.00 0.00 0 0.00%
4-1510-4321-6700 GCB - YCC Demolition 215,826.83 50,000 -165,827 431.65%
4-1510-4322-6700 GCB - Grandview Demolition 303,963.08 900,000 596,037 33.77%
4-1510-4324-6700 GCB - Centennial Pool Demolition 254,919.34 525,000 270,081 48.56%
4-1510-5023-6700 GCB - EEC - Upper Lobby Wall 212,294.05 -212,294 0.00%
4-1510-5201-6700 GCB - Curling Rink-Upgrade 6,350.00 -6,350 0.00%
4-1510-5226-6700 GCB - Mem/Kin Arena Refrigeration 1,703,619.98 1,703,619.98 84,310.68 269,276 184,965 31.31%
4-1510-5227-6700 GCB - Mem/Kin Arena Bldg Envelope 57,907.61 57,907.61 0.00 0 0.00%
4-1510-5229-6700 GCB - Memorial/Kin/Curling Rink Upgrade 204,815.53 -204,816 0.00%
4-1510-5228-6700 GCB - Mem/Kin Arena Drainage 121,201.79 121,201.79 0.00 0 0.00%
BUILDINGS AND FACILITIES 4,741,146.73 4,741,146.73 1,933,220.18 3,572,241 1,639,021 54.12%
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7-1805-0000-5602 LSR - Interest revenue 3,240.83 3,240.83 3,032.16 320 -2,712 947.79%
7-1810-0000-5602 OSP - Interest revenue 177.97 177.97 166.49 160 -7 104.08%
7-1817-0000-5602 PKL - Interest Revenue 118.63 118.63 110.99 117 6 94.86%
7-1820-0000-5602 TSRF - Interest revenue 938.50 938.50 878.06 533 -345 164.67%
9-1880-0000-5602 EP - Interest revenue 8,731.89 8,731.89 5,772.61 3,199 -2,573 180.44%
Statutory Reserve Revenue 13,207.82 13,207.82 9,960.31 4,329 -5,631 230.07%
8-1835-0000-5001 BSC - Perpetual Care Revenue 0.00 0.00 3,089.38 -3,089 0.00%
8-1835-0000-5602 BSC - Interest 1,038.52 1,038.52 979.19 1,280 301 76.52%
Brookside Cemetery Reserve Revenue 1,038.52 1,038.52 4,068.57 1,280 -2,789 317.93%
8-1840-0000-5001 CCR - Perpetual Care revenue 0.00 0.00 1,723.50 -1,724 0.00%
8-1840-0000-5602 CCR - Interest 1,888.57 1,888.57 1,737.02 2,666 929 65.15%
City Cemetery Reserve Revenue 1,888.57 1,888.57 3,460.52 2,666 -794 129.80%
8-1835-0000-8000 BSC - Transfer to General Operating Fund 1,038.52 1,038.52 979.19 1,280 301 76.52%
8-1840-0000-8000 CC - Transfer to General Operating Fund 1,888.57 1,888.57 1,737.02 2,666 929 65.15%
Cemetery Reserve Transfers 2,927.09 2,927.09 2,716.21 3,946 1,230 68.84%
9-1880-9010-5800 Equip Pool - Misc. Equip - Revenue 405,047.44 405,047.44 401,030.31 -401,030 0.00%
9-1880-9102-5800 Equip Pool - C2 - 20091Pontiac Torrent - Revenue 4,845.00 4,845.00 4,845.00 -4,845 0.00%
9-1880-9104-5800 Equip Pool - C4 - 2007 Toyota Prius - Revenue 4,845.00 4,845.00 4,845.00 -4,845 0.00%
9-1880-9105-5800 Equip Pool - C5 - 1999 Sonoma PU - Revenue 4,845.00 4,845.00 3,633.75 -3,634 0.00%
9-1880-9106-5800 Equip Pool - C6 - 2007 Ford Escape - Revenue 4,845.00 4,845.00 4,845.00 -4,845 0.00%
9-1880-9107-5800 Equip Pool - C7 - 2007 Ford Escape - Revenue 4,845.05 4,845.05 4,845.12 -4,845 0.00%
9-1880-9108-5800 Equip Pool - C8 - 2007 Ford Escape - Revenue 4,845.00 4,845.00 4,845.00 -4,845 0.00%
9-1880-9109-5800 Equip Pool - C9 - 2007 Ford Escape - Revenue 4,845.00 4,845.00 4,869.23 -4,869 0.00%
9-1880-9110-5800 Equip Pool - C10 - 2007 Ford Escape - Revenue 4,845.00 4,845.00 4,845.00 -4,845 0.00%
9-1880-9116-5800 Equip Pool - PT6 - 2000 Dodge Dakota - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9121-5800 Equip Pool - PT11 - 1996 GMC Van - Revenue 8,314.20 8,314.20 7,067.07 -7,067 0.00%
9-1880-9123-5800 Equip Pool - PT13 - 2003 Chev 4 X 4 - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9124-5800 Equip Pool - PT14 - 1999 GMC Van - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9125-5800 Equip Pool - PT15 - 1999 GMC Safari Van - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9126-5800 Equip Pool - PT16 - 1999 Ford F150 PU - Revenue 8,314.25 8,314.25 8,314.32 -8,314 0.00%
9-1880-9127-5800 Equip Pool - PT17 - 2000 Ford PU - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9128-5800 Equip Pool - PT18 - 2000 Ford PU - Revenue 8,314.20 8,314.20 6,235.65 -6,236 0.00%
9-1880-9131-5800 Equip Pool - PT21 - 2001 Savana Van - Revenue 8,372.40 8,372.40 8,314.20 -8,314 0.00%
9-1880-9134-5800 Equip Pool - PT24 - 2001 Chev S10 - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
9-1880-9139-5800 Equip Pool - PT29 - 2005 Ford 3/4t - Revenue 8,314.20 8,314.20 8,314.20 -8,314 0.00%
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9-1880-0000-8101 EP - Trfer from GRF 466,411.09 466,411.09 470,434.73 475,240 4,805 98.99%
9-1880-0000-8103 EP - Trfer from WRF 90,828.97 90,828.97 58,711.01 100,091 41,380 58.66%
9-1880-0000-8102 EP - Trfer from SRF 35,477.15 35,477.15 29,634.79 48,099 18,464 61.61%
EP Transfers from Operating 592,717.21 592,717.21 558,780.53 623,430 64,649 89.63%
9-1890-9001-6800 Firehall Equip - FD1 - 1984 RD Int'l Pumper Exp 0.00 0.00 60,000 60,000 0.00%
9-1890-9002-6120 Firehall Equip - FD2 - 2000 Ford Rescue - Wages 136.20 136.20 0 0.00%
9-1890-9002-6800 Firehall Equip - FD2 - 2000 Ford Rescue - Exp 2,897.54 2,897.54 3,549.16 -3,549 0.00%
9-1890-9003-6120 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Wages 37.46 37.46 301.14 -301 0.00%
9-1890-9003-6195 Firehall Equip - FD3 - 2001 HM - Benefits 8.45 8.45 81.52 -82 0.00%
9-1890-9003-6800 Firehall Equip - FD3 - 2001 HME Ladder Trk. - Exp 2,946.59 2,946.59 3,867.63 -3,868 0.00%
9-1890-9004-6120 Firehall Equip - FD4 - 1974 Seagrave Pumper - Wages 34.05 34.05 0 0.00%
9-1890-9005-6120 Firehall Equip - FD5 - 2008 Chev Silverado - Wages 236.83 236.83 707.32 -707 0.00%
9-1890-9005-6195 Firehall Equip - FD5 - 2008 Chev Silverado - Benefits 52.12 52.12 186.63 -187 0.00%
9-1890-9005-6800 Firehall Equip - FD5 - 2008 Chev Silverado - Exp 3,512.54 3,512.54 7,175.52 -7,176 0.00%
9-1890-9008-6120 Firehall Equip - FD08 - 2016 Ford F350 - Wages 122.24 122.24 95.36 -95 0.00%
9-1890-9008-6195 Firehall Equip - FD08 - 2016 Ford F350 - Benefits 19.30 -19 0.00%
9-1890-9008-6800 Firehall Equip - FD08 - 2016 Ford F350 - Expense 1,504.39 1,504.39 2,607.23 -2,607 0.00%
9-1890-9013-6120 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Wages 136.20 136.20 145.65 -146 0.00%
9-1890-9013-6195 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Benef 42.13 42.13 20.95 -21 0.00%
9-1890-9013-6800 Firehall Equip - FD13 - 1996 RD Int'l Tanker - Exp 2,835.55 2,835.55 2,866.55 -2,867 0.00%
9-1890-9014-6120 Firehall Equip - FD14 - 1998 Amertek Truck - Wages 213.90 -214 0.00%
9-1890-9014-6195 Firehall Equip - FD14 1998 Amerteck Truck - Benefi 41.05 -41 0.00%
9-1890-9014-6800 Firehall Equip - FD14 - 1988 Amertek Truck - Exp 2,777.80 2,777.80 15,436.06 -15,436 0.00%
9-1890-9016-6800 Firehall Equip - FD16 - 2001 Dodge Ram Exp 3,730.62 3,730.62 782.23 -782 0.00%
9-1890-9017-6120 Firehall Equip - FD17 - 2006 F150 4x4 - Wages 293.83 293.83 642.89 -643 0.00%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 231 of 309
ITEM 2.1
Fire EP Revenues over Expenditures -43,457.46 -43,457.46 -63,771.30 -60,000 3,771 106.29%
9-1890-0000-8000 Fire EP Transfer to Fire dept maintenance -43,457.46 -43,457.46 -63,771.30 -60,000 3,771 106.29%
General Capital Reserve Fund 4,864,551.49 4,864,551.49 7,482,166.92 3,876,962 -3,605,205 192.99%
Water Capital Reserve Fund 8,455,069.89 8,455,069.89 8,217,006.20 7,171,692 -1,045,314 114.58%
Sewer Capital Reserve Fund 5,278,905.68 5,278,905.68 4,785,365.29 3,566,300 -1,219,065 134.18%
Capital Fund Surplus 18,598,527.06 18,598,527.06 20,484,538.41 14,614,954 -5,869,585 140.16%
Equipment Pool Reserve Fund 699,904.54 699,904.54 499,457.68 641,534 142,077 77.85%
Other Statutory Reserve Funds 351,094.00 351,094.00 355,281.70 272,224 -83,058 130.51%
Statutory Reserve Fund Surplus 1,050,998.54 1,050,998.54 854,739.38 913,758 59,019 93.54%
Accumulated Surplus before Investment in TCA 24,233,458.14 24,233,458.14 26,215,807.36 17,969,173 -8,246,635 145.89%
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 232 of 309
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 233 of 309
ITEM 2.1
Proposed Funding
Proposed
Division Department Project # Title
Spending GRF CRF WUF EPR Govt Transfer Partnering
GG - Admin City Hall GC1613 Energy - Block Heater Controls -City Hall 1,000 1,000
City Hall GC1810 Energy - LED Lighting Retrofits - City Hall 18,780 18,780
Fire Hall GC1756 Energy - LED Lighting Retrofits - Fire Hall 18,780 18,780
Fire Hall GC1757 Energy - Block Heater Controls -Fire Hall 1,000 1,000
EEC GC1730 EEC - Highway Electronic Marquee Sign Installation 375,000 125,000 250,000
Exhibition GC1758 Energy - LED Lighting Retrofits - Exhibition & Parks 3,130 3,130
Kin Arena GC1747 Kin Arena - Kin Flat Roof Replace 55,000 55,000
Kin Arena GC1759 Energy - LED Lighting Retrofits - Kin Arena 3,130 3,130
Mem Arena GC1761 Energy - LED Lighting Retrofits - Memorial Arena 3,130 3,130
NAR Park GC1764 Energy - LED Lighting Retrofits - NAR Park 6,260 6,260
Utilities Water WC1601 Water Meter Replacement Program - Year 2 250,000 250,000
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 234 of 309
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1613
Title: Energy - Block Heater Controls -City Hall
Asset Type: Civic Buildings
Department: City Hall
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Block Heater Controls at the City Hall
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1810
Title: Energy - LED Lighting and Controls Upgrade-City Hall
Asset Type: Civic Buildings
Department: GGS - Administration
Project Summary Budget Year: 2017
Scenario: 2018 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
LED Lightings and controls Upgrade to the City Hall
Scenario Description Scenario Comments
LED Lightings and controls Upgrade to the YCC, the Exhibition Grounds, Library
Forecast Project Detailed 2017
Budget Year Total Expense Total Revenue Difference GL Account Description Total Amount
2017 18,780 18,780 0 Expense
2018 60,000 60,000 0 6205 Contracts 18,780
78,780 78,780 0 Total Expense: 18,780
Revenue
4-1500-0000-8001 GC-Contribution from GRF Operating 18,780
Total Revenue: 18,780
Related Projects Operating Impacts
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1745
Title: RCMP - Camera Upgrade
Asset Type: Equipment, Other
Department: Police Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed Upgrade of the RCMP Security Camera System
Note: Proposed amount is $300,000 of which $ 250,000 will be deferred.
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1752
Title: RCMP Evidence Locker Expansion
Asset Type: Equipment, Other
Department: Police Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed expansion of the Main and Temporary Evidence spaces at the RCMP
office. Costing as follows:
Evidence locker expansion $ 165,250
Replace RCMP signs 4,750
-----------
$ 170,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1754
Title: Energy - RCMP - LED Lighting Retrofits
Asset Type: Civic Buildings
Department: Police Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions:
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1755
Title: Energy - RCMP - Block Heater Controls
Asset Type: Civic Buildings
Department: Police Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of Block Heater Controls
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1756
Title: Energy - FD - LED Lighting Retrofits
Asset Type: Civic Buildings
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1757
Title: Energy - FD - Block Heater Controls
Asset Type: Civic Buildings
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of Block Heater Controls
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1708
Title: Community Services - Ice Machine Replacement
Asset Type: Equipment
Department: Community Services
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed replacement of the Ice Machine for the recreation group
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1709
Title: Recreation - Ride On Floor Scrubber Replace
Asset Type: Equipment
Department: Community Services
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed replacement of the Ride On Floor Scrubber for the Recreation Group
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1743
Title: Curling Rink Slab Replacement
Asset Type: Equipment, Other
Department: Curling Rink
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed replacement of the Curling Rink Slab.
Council has committed to funding the replacement of the pad through the Canada
150 Grant.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1744
Title: Art Gallery -NAR Trencher Garden
Asset Type: Parks
Department: Art Gallery
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Land and Improvements
Description Comments
Proposed installation of a new garden - converting an Alaska Highway Trencher
This project has been committed and given approval by the council
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1713
Title: EEC - Mechanical Equipment Upgrade
Asset Type: Recreation Buildings
Department: Energy Upgrades
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Mechanical Equipment and Controls Upgrades at Multiplex - Phase 1 & 2
Scenario Description Scenario Comments
Mechanical Equipment and Controls Upgrades at Multiplex - Phase 1 & 2
Forecast Project Detailed 2017
Budget Year Total Expense Total Revenue Difference GL Account Description Total Amount
2017 47,000 47,000 0 Expense
47,000 47,000 0 6205 Contracts 47,000
Total Expense: 47,000
Revenue
4-1500-0000-8001 GC-Contribution from GRF Operating 47,000
Total Revenue: 47,000
Related Projects Operating Impacts
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1730
Title: EEC - Highway Electronic Marquee Sign Installation
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed purchase and installation of a Highway Electronic Marquee Sign 2016 5-Year FP - $250,000
Now at $ 375,000
This project is committed through agreement.
Spectra as part of the contract renewal is providing $250,000 to the City of Dawson Creek to complete the sign.
Balance of the money to complete the sign will come from capital.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1731
Title: EEC - Point of Sale (PCI Compliance)
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed purchase and installation of a Point of Sale(PCI Compliance) 2016 5-Year FP - $ 150,000
2017 - $ 180,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1732
Title: EEC - Duct Work Repair/Improvement/Heat Exchanger
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed Duct Work Repair/Improvement/Heat Exchanger 2016 5 Year FP - $ 75,000
At 2017 - $ 61,250
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1734
Title: EEC - Fire Stop/Electrical Room/End Caps
Asset Type: Community Service Buildings
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed upgrade of several Areas of EEC including Electrical room, Laminate end 2016 5 Year FP - $65,000
caps, Electrical Fire Stop, Security Office Vestibule At 2017 - $ 95,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1738
Title: EEC - Radios - Life Safety
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of radios for safety Purposes
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1739
Title: EEC - Portable Concessions
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed purchase and installation of portable concessions
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1748
Title: Encana - Dry Roof Retrofit
Asset Type: Recreation Buildings
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of EnCana gymnasium dry flooring for recreational use.
Costing as follows:
Order /install removable gym flooring $175,000
Portable sports netting 75,000
Other equipment 50,000
----------
$300,000
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1758
Title: Energy - Exhition Grounds - LED Lighting Retrofits
Asset Type: Recreation Buildings
Department: Exhibition Grounds
Project Summary Budget Year: 2017
Scenario: 2017 Propsoed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retfrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1746
Title: KBAC - Facility Assessment Phase 1
Asset Type: Recreation Buildings
Department: Kenn Borek Aquatic Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed doing a current condition assessment of the South Peace Multiplex and
its physical assets.
Itemized costing is as follows:
UV/Ozone Repairs and case study $ 30,000
Steam Generator Replace 25,000
Salt Cell Replace 27,000
Sand Filter replace 13,000
Pilot Board Replace 10,000
------------
$ 105,000
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1750
Title: KBAC - Facility Assessment 2
Asset Type: Recreation Buildings
Department: Kenn Borek Aquatic Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed doing a Phase 2 facility assessment on Ken Borek Aquatic Center
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1747
Title: Kin Arena - Kin Flat Roof Replace
Asset Type: Recreation Buildings
Department: Kin Arena
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed replacement of the three sections of flat roof over the North end of the Kin
Arena.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1759
Title: Energy - Kin Arena - LED Lighting Retrofits
Asset Type: Recreation Buildings
Department: Kin Arena
Project Summary Budget Year: 2017
Scenario: 2017 Propsoed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type:
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1760
Title: Energy - Library - LED Lighting Retrofits
Asset Type: Recreation Buildings
Department: Public Library
Project Summary Budget Year: 2017
Scenario: 2017 Propsoed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1761
Title: Energy - Mem Arena - LED Lighting Retrofits
Asset Type: Recreation Buildings
Department: Memorial Arena
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1762
Title: Energy -Multiplex - LED Lighting Retrofits
Asset Type: Recreation Buildings
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1763
Title: Energy -Multiplex - Block Heater Controls
Asset Type: Recreation Buildings
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of Block Heater Controls
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1764
Title: Energy - NAR Park - LED Lighting Retrofits
Asset Type: Community Service Buildings
Department: Community Services
Project Summary Budget Year: 2017
Scenario: 2017 Propsoed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Energy - - LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1707
Title: Recreation - Pick up
Asset Type: Equipment
Department: Community Services
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of a pickup truck for the new Community Services Manager.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1724
Title: Airport Drainage Project
Asset Type: Easements and Right of Ways
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Land and Improvements
Description Comments
Airport Drainage and Engineering Design:
This is continuation of previous year's project - GC1619
This project is committed with a 2017 budget of $ 167,000
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1765
Title: Energy - Airport - LED Lighting Retrofits
Asset Type: Transportation Buildings
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of LED Lighting Retrofits
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1722
Title: Downtown Street Lights Replacement
Asset Type: Streetlights
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed Downtown Street Replacement
Replace 80 downtown streetlights c/w poles as per the amended Subdivision
Development and Servicing Bylaw in 2016 and 2017.
This is a continuation of 2016 streetlight projects - GC1633
This is a committed project.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1733
Title: Public Works Building
Asset Type: Transportation Buildings
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed ATCO removal and replacement of Public Works Shop. Costing is as
follows:
Atco Removal/Demo $ 100,000
Mechanics Shop Roof replace $ 100,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1720
Title: Energy - Streetlight LED Retrofit
Asset Type: Streetlights
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed Streetlight Retrofit
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1703
Title: Transportation - Heavy Duty Eqpt Grader
Asset Type: Equipment
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of 2 heavy duty equipment grader - MG4 & MG5 - to replace
existing ones.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1706
Title: Transportation - Bus Shelters
Asset Type: Transportation Buildings
Department: BC Transit
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Upgrade of Bus Shelters as per Master Transportation Plan
Locations as follows:
2017 14th St WB & 102 Ave
2018 8th St & 105 Ave
2019 8th St & 92 Ave
2020 19th St & 110 Ave (Canalta)
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1715
Title: Roadwork- 13 ST(108 Ave-Traffic Circle)
Asset Type: Streets and Roads
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed Reconstruction of the following roads:
13 St 108 Ave - 108 Av Traffic Circle $ 400,000
This is a committed project.
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1721
Title: Roads/St - 10th Street Bridge Replacement
Asset Type: Bridges
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: No
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed project construction of the 10th Street Bridge.
This is a continuation of Year 2016 Project - GC1624
This is a committed project
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1741
Title: Multi-Use Path - 17th ST(87Av-93Av)
Asset Type: Sidewalks
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed expansion of Multi-Use Path on 17th Street from 87th Ave to 93rd Ave
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1742
Title: Pedestrian Bridge East of Dawson Mall
Asset Type: Sidewalks
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed construction of a pedestrian bridge east of Dawson Mall
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: WC1601
Title: Water Meter Replacement Program
Asset Type: Water Projects
Department: Water Utility
Project Summary Budget Year: 2017
Scenario: 2016 Proposed Active: Yes
Project Stage: Project Entry
Regions: Water
Project Type: Utility Projects
Description Comments
Proposed replacement and upgrade of the water meters.
This project is already committed
Scenario Description Scenario Comments
ITEM 2.1
ITEM 2.1
Proposed Funding
Division Department Project # Title Carry Forward
GCR WCR SCR Gov't TRF
Protective Fire EC1406 Fire Training Site Imp - Year 5 261,458 261,458
Recreation Arena GC1609 Memorial Arena/Kin Arena/Curling Rink Chiller System Upgrade 295,184 295,184
Transportation Public Works GC1509 10 Street Sidewalk (107 Avenue to Bridge) (Extra$) 30,000 30,000
GC1615 7th Street & 122 Avenue Box Culvert (Ski Hill drainage) 140,277 140,277
GC1632 Airport - Walkway Cover & Side Walk Upgrade 146,150 58,460 87,690
Water Water WC1504 Treated Water Reservoir - Year 3 3,029,434 889,041 2,140,393
Sewer Sewer SC1502 West of 17th Street - 98 Avenue to Golf Course 186,349 186,349
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 278 of 309
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1406
Title: Fire Training Site Development
Asset Type: Firefighting
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Land and Improvements
Description Comments
Develop a training site for firefighters. This is continuation of the previous years' Carry Forward to 2017 Year 4 - Project EC1406
project. GL Code: 4-1515-1204-6700 Year 3 - Project # EC1406
This will be from Carry Forward Funding. Year 2 - Project #GC1305
Spent 2012 $95,829.72
Spent 2013 $75,915.37
Spent 2014 $83,303.50
Spent 2015 -
Spent 2016 $196,277.37
----------------------------------------
TOTAL $451,325.96
Remaining $226,674.04
----------------------------------------
BUDGET $678,000.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1623
Title: Fire Rescue Truck Replacement
Asset Type: Equipment, Other
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Rescue Truck Replacement Carry Forward to 2017
GL: 4-1515-1207-6700
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1626
Title: Brookside Cemetery Walking Path
Asset Type: Parks
Department: Cemeteries
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Proposed replacement of the existing walking path east of Brookside Cemetery Carry Forward to 2017 GL Code: 4-1545-4141-6700
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1609
Title: 2016 Arena Building Envelope System Upgrade
Asset Type: Recreation Buildings
Department: Memorial Arena
Project Summary Budget Year: 2017
Scenario: 2016 Carry Over Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed upgrade to the mechanical and electrical system of the Arenas and Carry Forward to 2017 GL Code:
Curling Rink.
Add in change in scope - paving due to lower pricing
Sole source due to no bidders
Proposed $242,400.00
Paving parking lot $249,100.00
-------------------------------------------------
TOTAL $491,500.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1628
Title: Replacement of the Curling Rink Pad
Asset Type: Community Service Buildings
Department: Curling Rink
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed replacement of the Curling Rink Pad as per the February 1 2016 report to Carry Forward to 2017
Council. The work will be done in 2017, but the budget will be used to investigate GL Code: 4-1510-5201-6700
and draft tender documents.
GC Reserve $26,650.00
WED Grant 34% $17,000.00
-------------------------------------------------
TOTAL $43,650.00
-------------------------------------------------
BUDGET $43,650.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1509
Title: Sidewalk Replacement - 10th St-107 Ave
Asset Type: Sidewalks
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Engineering Structures
Description Comments
2016 Proposed installation at curb extensions at Carry Forward to 2017.
10 Street (107 Avenue to 10 Street Bridge): Curb Extension / Sidewalk Extension - $30,000 CF to complete
Estimate $170,000. GL: 4-1535-0000-6700
This will be from Carry Forward Funding.
Bike BC grant 50% up to $66,034 $48,305.35
Other partnering $25,000.00
CF 2016B $173,400.00
Spent A $241,370.94
------------------------------------------------------------------------
Remainder $5,334.41
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1603
Title: Airport - Outside Lighting
Asset Type: Transportation Buildings
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed installation of a flood lighting on ground side of terminal building Carry Forward to 2017 GL Code: 4-1510-3229-6700
Original Amount - $ 30,000
60% Grant Funding - subject to MOT BC Air Access Grant Conditions Project 0670A100A100771
End date - September 30, 2017
2016 B $30,000.00
2016 A $12,712.00
----------------------------
TOTAL $17,288.00
----------------------------
BUDGET $17,288.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1604
Title: Air Terminal Building Windows
Asset Type: Transportation Buildings
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed replacement of the south window of terminal building Carry Forward to 2017 GL Code: 4-1510-3228-6700
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1614
Title: 2016 CPR - 10th St (Alaska-104th Avenue)
Asset Type: Streets and Roads
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Roadwork Overlay c/w Curb & gutter & sidewalk Carry Forwarded to Year 2017 GL Code: 4-1530-2781-6700
10 Street (Alaska Avenue) $ 510,000 $ 68,834 CF to complete
15 Street (108 Avenue) $ 540,000
8 Street (96-100 Avenue) $ 870,000 2016 B $510,000.00
----------------------------------------------------------- 2016 A $441,166.00
TOTAL $1,920,000 ----------------------------------------
Remaining $68,834.00
----------------------------------------
BUDGET $68,834.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1615
Title: 7th Street & 122 Avenue Box Culvert - Ski Hill Drainage
Asset Type: Streets and Roads
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Annual drainage program to improve the ditches, culverts and road crossings that Carry Forwarded to Year 2017
compose the City's overall drainage network. This will include:
1. Developing the Ski Hill Creek Drainage
2. Potential upgrades to the City of Dawson Creek's own conveyance System.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1619
Title: Airport Drainage Project
Asset Type: Storm Drainage
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Land and Improvements
Description Comments
Drainage, culvert replacements and turn bays Carry Forward to 2017 GL Code: 4-1525-3223-6700
This project will be carrying on until the Year 2019 with the following budget:
2016 $ 86,265
2017 $ 167,000
2018 $ 9,040,000
2019 $ 1,500,000
For continuation to Year 2017 - see GC1724
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1624
Title: 10th Street Bridge Replacement
Asset Type: Bridges
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2016 Carry Over Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Engineering Structures
Description Comments
Proposed replacement of an existing bridge at 10the Street - Phase 1 Carry Forward to 2017 GL Code: 4-1530-2784-6700
Year 2016 - Design, Geotech, etc
Original Budget (Design) $ 380,000.00
Spent $ 124,091.53
-------------------------------------------------
Remainder $ 255,908.47
-------------------------------------------------
BUDGET $ 255,908.47
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1631
Title: Northern Lights College - Partnering
Asset Type: Streets and Roads
Department: Roads and Streets
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Roadwork & Sidewalk
Description Comments
Road rehabilitation - 3m rubber path along NLC property and extending to 110 Ave, Carry Forward to 2017 GL Code: 4-1525-1727-6700
112 Avenue
Committed to partner with NLC; Grant was denied; Project changed: Approved through BC Provincial Funding:
Committed $ from 2016; Carried Forward KH to attend meeting with NLC staff to get new project documents.
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1632-1
Title: Airport Terminal Walkway Cover / Sidewalk Upgrade
Asset Type: Transportation Buildings
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed improvement to the airport terminal sidewalks Carry Forward to 2017 GL Code: 4-1510-3231-6700
On Going Reporting
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: WC1504
Title: Treated Water Reservoir
Asset Type: Water Structures
Department: Water Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Water
Project Type: Engineering Structures
Description Comments
2016 Proposed upgrade of the Treated Water Reservoir - Carry Forward Funding Project details and quote provided in backup
Carry Forward to 2017 GL Code: 5-1600-6251-6700
__________________________________________________________ Carry Forward amount is the remainder of the budget at $3,029,434
2015 Proposed replacement of various water system upgrades including:
1. Treated Water Storage - $5,000,000
2. Design & Piloting of New Water Treatment System - $300,000
3. Scada Upgrades - $ 150,000
4. Water Treatment Plant Fencing - $130,000
5. Reserve for contingency items to support storage or treatment projects -
$1,420,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: WC1508
Title: New Water Treatment System
Asset Type: Water Projects
Department: Water Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Water
Project Type: Engineering Structures
Description Comments
2016 - Proposed upgrade of the Water Treatment System from Carry Forward Project details and quote provided in backup
Funding Carry Forward to 2017 GL Code: 5-1600-6252-6700
--------------------------------------------------------------------------------------------------------
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: WC1804
Title: Water - Raw Water Reservoir
Asset Type: Water Projects
Department: Water Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Water
Project Type: Utility Projects
Description Comments
Proposed installation of raw water reservoir to start 2018 and then for 2020 with This project was in 2016 Five Year Plan and originally planned for Year 2018.
details as follows: Management is proposing to move this project forward to Year 2017 with a budgeted amount of $ 6,824,050
Year 2018 - $ 5,000,000 - this amount has been moved to Year 2016
Year 2020 - $ 10,000,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: SC1502
Title: Sanitary Main Replacement (17th/98th Golf Course)
Asset Type: Sewer Projects
Department: Sewer Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Sewer
Project Type: Engineering Structures
Description Comments
Proposed sanitary main replacement on 98th Avenue from 17th Street to the Golf Quote provided in backup
Course from Carry Forward Funding Carry Forward to 2017 GL Code: 6-1700-7233-6700
Original budget $ 1,210,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: SC1503
Title: RV Sanidump
Asset Type: Sewer Projects
Department: Sewer Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Sewer
Project Type: Engineering Structures
Description Comments
Proposed purchase of land prior to construction of sanidump located on 2nd Street Carry Forward to 2017 GL Code: 6-1700-7242-6700
from Carry Forward Funding.
Carry forwarded to 2016 $236,815 Original Budget - 2015 $ 250,000.00
Spent - 2015 13,185.00
Spent 2016 141,786.33
NDIT Funding $ 30,000.00
--------------------------------------------------
Remainder $ 125,028.67
Additional Fund $ 50,000.00
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: SC1504
Title: Trucked Waste Facility
Asset Type: Sewer Projects
Department: Sewer Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Sewer
Project Type: Engineering Structures
Description Comments
Proposed upgrade of the existing facility Carry Forward to 2017 GL Code: 6-1700-7248-6700
2014 $400,000.00
2015 CF - SCR $396,530.00
2016 - Spent $257,403.00
Grant $ $4,500,000.00
-------------------------------------------------
Remainder $4,639,127.00
-------------------------------------------------
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: SC1602
Title: Chamberlain Sanitary
Asset Type: Sewer Projects
Department: Sewer Utility
Project Summary Budget Year: 2017
Scenario: 2016 Carry Forward Active: Yes
Project Stage: Project Entry
Regions: Sewer
Project Type: Utility Projects
Description Comments
Proposed upgrade to the sanitary system around the Chamberlain Drive area. Carry Forward to 2017 GL Code: 6-1700-7249-6700
Original Budget $ 1,830,000
Scenario Description Scenario Comments
ITEM 2.1
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge... Page 300 of 309
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1703
Title: FD - Exercise/Furniture Equipment
Asset Type: Equipment, Other
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of an exercise equipment $ 16,000 In 2016 5-YearPlan - Furniture/Locker Project is $35,000.
GC1725 moved to GC1703 for 2017 budget - Now changed to $49,000.
Proposed replacement of furniture and lockers: $ 35,000 This amount added to the Exercise equipment
Furniture $ 10,000 TOTAL Amount is $ 65,000
Lockers $ 25,000
Scenario Description Scenario Comments
Purchase of a preventive equipment
Forecast Project Detailed 2017
Budget Year Total Expense Total Revenue Difference GL Account Description Total Amount
2017 65,000 65,000 0 Expense
65,000 65,000 0 6205 Contracts 65,000
Total Expense: 65,000
Revenue
4-1500-0000-8001 GC-Contribution from GRF Operating 65,000
Total Revenue: 65,000
Related Projects Operating Impacts
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1737
Title: FD - Rescue Equipment
Asset Type: Equipment, Other
Department: Fire Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Equipment and Machinery
Description Comments
Rescue equipment - Harness, Helmets, rescue ropes
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1745
Title: RCMP - Camera Upgrade
Asset Type: Equipment, Other
Department: Police Department
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed Upgrade of the RCMP Security Camera System
Note: Proposed amount is $300,000 of which $ 250,000 will be deferred.
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1749
Title: Sudeten Hall Siding Replacement
Asset Type: Community Service Buildings
Department: Community Services
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed replacement of the exterior siding at the Sudeten Hall and Visitor Center
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1751
Title: Sports Fields Update
Asset Type: Recreation Buildings
Department: Parks and Playgrounds
Project Summary Budget Year: 2017
Scenario: 2017 PRoposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed updates and repair on sports fields, etc. Parkhill and Newby Park.
Costing as follows:
Washroom replace $ 16,000
Ball park shed roof 6,500
Dugout roofs 35,000
Fencing repairs 42,500
----------
$100,000
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1740
Title: EEC-West End Suite Expansion
Asset Type: Equipment, Other
Department: Multiplex Event Centre
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed expansion of the West End Suite
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1705
Title: Airport - Grader
Asset Type: Equipment
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of a grader for the airport. ACAP eligible project. Anticipated
funding will be approved in the next 3 years
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: EC1706
Title: Airport - Pickup (3/4 Ton 4 x 4 Crew Cab)
Asset Type: Equipment
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: Equipment Pool
Project Type: Equipment and Machinery
Description Comments
Proposed purchase of a pickup truck for the airport
Scenario Description Scenario Comments
ITEM 2.1
Report No. 17-007 from the Chief Financial Officer re: Budge...
Number: GC1712
Title: Airport- Airfield Lighting Conversion
Asset Type: Transportation Buildings
Department: Airport
Project Summary Budget Year: 2017
Scenario: 2017 Proposed Active: Yes
Project Stage: Project Entry
Regions: General
Project Type: Buildings and Facilities
Description Comments
Proposed replacement of the runway lighting and regulators to the more cost Budgeted at $360,000
efficient LED system At 2017 - up to $ 400,000
This project is BCAAP eligible
Scenario Description Scenario Comments
LED lighting and controls upgrade
Forecast Project Detailed 2017
Budget Year Total Expense Total Revenue Difference GL Account Description Total Amount
2017 400,000 400,000 0 Expense
400,000 400,000 0 6205 Contracts 400,000
Total Expense: 400,000
Revenue
4-1500-0000-8001 GC-Contribution from GRF Operating 400,000
Total Revenue: 400,000
Related Projects Operating Impacts
ITEM 2.1