Detailed Change Report - Halifax Regional Municipality

Detailed Change Report
Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
HRM Operating Fund -17,535,153 -17,573,700 -33,308,043 -16,905,000 668,700 -4
- M500 - Non-Departmental Revenue -455,907,800 -451,677,600 -457,414,995 -470,251,000 -18,573,400 4
- M510 - Property Tax -376,243,800 -365,959,600 -365,659,518 -383,433,000 -17,473,400 5
- Revenue -376,243,800 -365,959,600 -365,659,518 -383,433,000 -17,473,400 5
- Tax Revenue -368,036,000 -357,832,500 -357,379,000 -371,596,000 -13,763,500 4
- 4001 - Residential Property Taxes -194,017,000 -193,867,500 -194,000,000 -203,896,000 -10,028,500 5
- 4002 - Commercial Property Taxes -158,212,000 -158,450,000 -157,900,000 -166,151,000 -7,701,000 5
- 4003 - Business Occupancy Taxes -4,759,000 -3,986,000 -3,950,000 0 3,986,000 -100
- 4005 - Resource Property Taxes -1,371,000 -1,380,000 -1,380,000 -1,400,000 -20,000 1
- 4006 - Recreational Non Profit -14,000 -15,000 -15,000 -15,000 0 0
- 4007 - Resource Forest Taxes -43,000 -42,000 -42,000 -42,000 0 0
- 4008 - Commercial Forest Taxes -115,000 -92,000 -92,000 -92,000 0 0
- 4012 - Fire Protection -9,505,000 0 0 0 0 0
- Tax Agreements -8,373,000 -8,297,000 -8,450,418 -7,806,000 491,000 -6
- 4501 - Tax Agreement - NSLC -655,000 -650,000 -646,677 -669,000 -19,000 3
- 4502 - Tax Agreement - NSPI -2,163,000 -2,590,000 -2,597,697 -3,021,000 -431,000 17
- 4503 - Tax Agreement - MT&T -2,292,000 -2,150,000 -1,962,272 -1,788,000 362,000 -17
- 4504 - Tax Agreement - North Atlan -7,000 -7,000 0 0 7,000 -100
- 4505 - Tax Agreement - Imperial Oi -3,608,000 -3,800,000 -3,808,000 -3,608,000 192,000 -5
- 4506 - Tax Agreement - Maritimes N -1,286,000 -1,120,000 -1,104,402 -1,073,000 47,000 -4
- 4507 - Tax Agreement - Heritage -156,000 -300,000 -318,742 -384,000 -84,000 28
- 4551 - Halifax International Airpo 1,794,000 2,320,000 1,987,372 2,737,000 417,000 18
- Other Revenue 165,200 169,900 169,900 -4,031,000 -4,200,900 -2,473
- 5502 - Halifax Regional Water Comm 0 0 0 -4,200,000 -4,200,000 100
- 5803 - Transfer - General Rate 9,800 7,900 7,900 7,000 -900 -11
- 5804 - Transfer - Urban Rate 155,400 162,000 162,000 162,000 0 0
- Net 380,162,200 370,939,400 369,974,062 389,245,000 18,305,600 5
- M520 - Deed Transfer -32,390,000 -36,000,000 -41,500,000 -39,000,000 -3,000,000 8
- Revenue -32,390,000 -36,000,000 -41,500,000 -39,000,000 -3,000,000 8
- Tax Revenue -32,390,000 -36,000,000 -41,500,000 -39,000,000 -3,000,000 8
- 4100 - Deed Transfer Taxes -32,390,000 -36,000,000 -41,500,000 -39,000,000 -3,000,000 8
- Net 32,390,000 36,000,000 41,500,000 39,000,000 3,000,000 8
- M540 - Grants in Lieu -31,353,000 -33,437,000 -33,290,959 -35,068,000 -1,631,000 5
- Revenue -31,353,000 -33,437,000 -33,290,959 -35,068,000 -1,631,000 5
- Payments in Lieu of taxes -31,353,000 -33,437,000 -33,290,959 -35,068,000 -1,631,000 5
- 4601 - Grant in Lieu - Federal -19,253,000 -20,450,000 -20,190,718 -21,776,000 -1,326,000 6
- 4602 - Grant in Lieu - Provincial -7,336,000 -7,700,000 -7,820,000 -8,307,000 -607,000 8
- 4603 - Grant in Lieu - Canada Post -686,000 -680,000 -678,101 -692,000 -12,000 2
- 4605 - Grant in Lieu - Halifax Por -1,749,000 -2,425,000 -2,424,296 -2,396,000 29,000 -1
- 4606 - Grant in Lieu - CBC -339,000 -306,000 -300,302 -333,000 -27,000 9
- 4607 - Grant in Lieu - Via Rail -167,000 -135,000 -151,387 -149,000 -14,000 10
- 4608 - Grant in Lieu - WCB -137,000 -135,000 -133,860 -137,000 -2,000 1
- 4609 - Grant in Lieu - Citadel -1,596,000 -1,517,000 -1,501,514 -1,040,000 477,000 -31
- 4610 - Grant in Lieu - National Re -77,000 -77,000 -78,524 -75,000 2,000 -3
- 4650 - Grant in Lieu - Other -13,000 -12,000 -12,257 -163,000 -151,000 1,258
- Net 31,353,000 33,437,000 33,290,959 35,068,000 1,631,000 5
- M560 - Unconditional Trans. -3,250,000 -3,310,000 -3,293,073 -3,300,000 10,000 0
- Revenue -3,250,000 -3,310,000 -3,293,073 -3,300,000 10,000 0
- Transfers from other Gov'ts -3,250,000 -3,310,000 -3,293,073 -3,300,000 10,000 0
- 4706 - Unconditional Grants NS (Ot -3,250,000 -3,310,000 -3,293,073 -3,300,000 10,000 0
- Net 3,250,000 3,310,000 3,293,073 3,300,000 -10,000 0
- M570 - Conditional Transfer -41,000 -41,000 0 0 41,000 -100
- Revenue -41,000 -41,000 0 0 41,000 -100
- Transfers from other Gov'ts -41,000 -41,000 0 0 41,000 -100
- 4707 - Public Housing Amortization -41,000 -41,000 0 0 41,000 -100
- Net 41,000 41,000 0 0 -41,000 -100
- M550 - Own Source Revenue -12,630,000 -12,930,000 -13,671,445 -9,450,000 3,480,000 -27
- Revenue -12,630,000 -12,930,000 -13,671,445 -9,450,000 3,480,000 -27
- Interest Revenue -6,150,000 -6,390,000 -6,810,000 -6,610,000 -220,000 3
- 4801 - Interest Revenue - Taxes -3,700,000 -4,600,000 -4,650,000 -4,500,000 100,000 -2
- 4803 - Interest Revenue - Capital -450,000 -500,000 0 0 500,000 -100
- 4850 - Interest Revenue - Other -565,000 -190,000 -110,000 -110,000 80,000 -42
- 4860 - Investment Income -1,435,000 -1,100,000 -2,050,000 -2,000,000 -900,000 82
- Fee Revenues -2,750,000 -2,800,000 -2,850,000 -2,800,000 0 0
- 4901 - Parking Meters -2,750,000 -2,800,000 -2,850,000 -2,800,000 0 0
- Other Revenue -3,730,000 -3,740,000 -4,011,445 -40,000 3,700,000 -99
- 5502 - Halifax Regional Water Comm -3,700,000 -3,700,000 -3,971,445 0 3,700,000 -100
- 5509 - NSF Chq Fee -10,000 -20,000 -20,000 -20,000 0 0
1

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5600 - Miscellaneous Revenue -20,000 -20,000 -20,000 -20,000 0 0
- Net 12,630,000 12,930,000 13,671,445 9,450,000 -3,480,000 -27
- M555 - Parkade 0 0 0 0 0 0
- Expense 1,700,000 1,900,000 1,900,000 2,100,000 200,000 11
- Other Goods & Services 425,000 500,000 500,000 500,000 0 0
- 6909 - Cost of Sales 425,000 500,000 500,000 350,000 -150,000 -30
- 6942 - Management Fees 0 0 0 150,000 150,000 100
- Other Fiscal 1,275,000 1,400,000 1,400,000 1,600,000 200,000 14
- 8008 - Transfer to/from Reserves 223,800 223,800 223,800 223,800 0 0
- 8024 - Transf to/fr Capital 1,051,200 1,176,200 1,176,200 1,376,200 200,000 17
- Revenue -1,700,000 -1,900,000 -1,900,000 -2,100,000 -200,000 11
- Fee Revenues -1,700,000 -1,900,000 -1,900,000 -2,100,000 -200,000 11
- 5101 - Parking Rentals -1,700,000 -1,900,000 -1,900,000 -2,100,000 -200,000 11
- Net 3,400,000 3,800,000 3,800,000 4,200,000 400,000 11
- M700 - Fiscal Transit -7,688,850 -11,937,000 -11,682,700 -55,588,800 -43,651,800 366
- M701 - Fiscal Transit -13,771,500 -18,528,000 -18,273,700 -62,152,800 -43,624,800 235
- Expense 14,456,500 11,858,300 11,675,300 10,759,000 -1,099,300 -9
- Compensation and Benefits 0 1,825,400 1,101,000 706,300 -1,119,100 -61
- 6001 - Salaries - Regular 0 1,825,400 0 0 -1,825,400 -100
- 6199 - Comp & Benefits - Inter Dep 0 0 1,101,000 706,300 706,300 100
- Other Goods & Services 2,487,500 2,163,900 0 500,800 -1,663,100 -77
- 6999 - Other Goods and Services 2,487,500 2,163,900 0 500,800 -1,663,100 -77
- Interdepartmental 0 0 1,522,300 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 1,522,300 0 0 0
- Other Fiscal 11,969,000 7,869,000 9,052,000 9,551,900 1,682,900 21
- 8008 - Transfer to/from Reserves 5,150,000 3,050,000 3,433,400 3,500,000 450,000 15
- 8014 - Capital from Operating 6,819,000 3,819,000 3,819,000 6,801,900 2,982,900 78
- 9000 - Prior Year Surplus/Deficit 0 1,000,000 800,000 -750,000 -1,750,000 -175
- 9001 - Current Year Surplus/Defici 0 0 999,600 0 0 0
- Revenue -28,228,000 -30,386,300 -29,949,000 -72,911,800 -42,525,500 140
- Tax Revenue -28,066,000 -29,997,000 -29,949,000 -31,930,000 -1,933,000 6
- 4002 - Commercial Property Taxes -28,066,000 -29,997,000 -29,949,000 -31,930,000 -1,933,000 6
- Area Rate Revenue 0 0 0 -40,910,000 -40,910,000 100
- 4204 - Area Rate Local Transit 0 0 0 -25,012,000 -25,012,000 100
- 4205 - Area Rate Regional Transpor 0 0 0 -15,898,000 -15,898,000 100
- Fee Revenues -162,000 -389,300 0 -71,800 317,500 -82
- 5201 - Bus Fare Revenue -162,000 -389,300 0 -71,800 317,500 -82
- Net 42,684,500 42,244,600 41,624,300 85,170,800 42,926,200 102
- R671 - Metro Transit Debt Charges 6,082,650 6,591,000 6,591,000 6,564,000 -27,000 0
- Expense 6,082,650 6,591,000 6,591,000 6,564,000 -27,000 0
- Debt Service 6,082,650 6,591,000 6,591,000 6,564,000 -27,000 0
- 8011 - Interest on Debentures 1,189,350 1,014,000 1,014,000 875,000 -139,000 -14
- 8012 - Principal on Debentures 4,893,300 5,577,000 5,577,000 5,689,000 112,000 2
- Net 6,082,650 6,591,000 6,591,000 6,564,000 -27,000 0
- E005 - Government Relations & External A 2,488,906 2,581,800 2,557,341 2,481,000 -100,800 -4
- C511 - Downtown Dartmouth BID 0 0 0 0 0 0
- Expense 215,376 260,700 260,700 260,700 0 0
- Other Fiscal 215,376 260,700 260,700 260,700 0 0
- 8001 - Transfer to Outside Agencie 208,915 253,300 253,300 253,300 0 0
- 8016 - Provision for Allowance 6,461 7,400 7,400 7,400 0 0
- Revenue -215,376 -260,700 -260,700 -260,700 0 0
- Tax Revenue -215,376 0 0 0 0 0
- 4002 - Commercial Property Taxes -201,254 0 0 0 0 0
- 4003 - Business Occupancy Taxes -14,122 0 0 0 0 0
- Area Rate Revenue 0 -247,200 -247,200 -247,200 0 0
- 4200 - Area Rate Revenue 0 -247,200 -247,200 -247,200 0 0
- Payments in Lieu of taxes 0 -13,500 -13,500 -13,500 0 0
- 4601 - Grant in Lieu - Federal 0 -3,200 -3,200 -3,200 0 0
- 4602 - Grant in Lieu - Provincial 0 -10,300 -10,300 -10,300 0 0
- Net 430,752 521,400 521,400 521,400 0 0
- C512 - Downtown Halifax BID 0 0 0 0 0 0
- Expense 812,610 933,000 933,000 933,000 0 0
- Other Fiscal 812,610 933,000 933,000 933,000 0 0
- 8001 - Transfer to Outside Agencie 788,232 908,300 908,300 908,300 0 0
- 8016 - Provision for Allowance 24,378 24,700 24,700 24,700 0 0
- Revenue -812,610 -933,000 -933,000 -933,000 0 0
- Tax Revenue -812,610 0 0 0 0 0
- 4002 - Commercial Property Taxes -728,990 0 0 0 0 0
- 4003 - Business Occupancy Taxes -83,620 0 0 0 0 0
- Area Rate Revenue 0 -821,700 -821,700 -821,700 0 0
- 4200 - Area Rate Revenue 0 -821,700 -821,700 -821,700 0 0
- Payments in Lieu of taxes 0 -111,300 -111,300 -111,300 0 0
- 4601 - Grant in Lieu - Federal 0 -32,600 -32,600 -32,600 0 0
- 4602 - Grant in Lieu - Provincial 0 -78,700 -78,700 -78,700 0 0
- Net 1,625,220 1,866,000 1,866,000 1,866,000 0 0
2

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- C513 - Spring Garden Road BID 0 0 0 0 0 0
- Expense 308,966 386,800 386,800 386,800 0 0
- Other Fiscal 308,966 386,800 386,800 386,800 0 0
- 8001 - Transfer to Outside Agencie 299,697 375,900 375,900 375,900 0 0
- 8016 - Provision for Allowance 9,269 10,900 10,900 10,900 0 0
- Revenue -308,966 -386,800 -386,800 -386,800 0 0
- Tax Revenue -308,966 0 0 0 0 0
- 4002 - Commercial Property Taxes -291,371 0 0 0 0 0
- 4003 - Business Occupancy Taxes -17,595 0 0 0 0 0
- Area Rate Revenue 0 -363,500 -363,500 -363,500 0 0
- 4200 - Area Rate Revenue 0 -363,500 -363,500 -363,500 0 0
- Payments in Lieu of taxes 0 -23,300 -23,300 -23,300 0 0
- 4601 - Grant in Lieu - Federal 0 -12,000 -12,000 -12,000 0 0
- 4602 - Grant in Lieu - Provincial 0 -11,300 -11,300 -11,300 0 0
- Net 617,932 773,600 773,600 773,600 0 0
- C514 - Quinpool Road BID 0 0 0 0 0 0
- Expense 91,722 103,300 103,300 103,300 0 0
- Other Fiscal 91,722 103,300 103,300 103,300 0 0
- 8001 - Transfer to Outside Agencie 88,970 100,200 100,200 100,200 0 0
- 8016 - Provision for Allowance 2,752 3,100 3,100 3,100 0 0
- Revenue -91,722 -103,300 -103,300 -103,300 0 0
- Tax Revenue -91,722 0 0 0 0 0
- 4002 - Commercial Property Taxes -86,788 0 0 0 0 0
- 4003 - Business Occupancy Taxes -4,934 0 0 0 0 0
- Area Rate Revenue 0 -103,300 -103,300 -103,300 0 0
- 4200 - Area Rate Revenue 0 -103,300 -103,300 -103,300 0 0
- Net 183,444 206,600 206,600 206,600 0 0
- C515 - Spryfield & District BID 0 0 0 0 0 0
- Expense 68,005 71,200 71,200 71,200 0 0
- Other Fiscal 68,005 71,200 71,200 71,200 0 0
- 8001 - Transfer to Outside Agencie 65,965 69,100 69,100 69,100 0 0
- 8016 - Provision for Allowance 2,040 2,100 2,100 2,100 0 0
- Revenue -68,005 -71,200 -71,200 -71,200 0 0
- Tax Revenue -68,005 0 0 0 0 0
- 4002 - Commercial Property Taxes -65,782 0 0 0 0 0
- 4003 - Business Occupancy Taxes -2,223 0 0 0 0 0
- Area Rate Revenue 0 -71,200 -71,200 -71,200 0 0
- 4200 - Area Rate Revenue 0 -71,200 -71,200 -71,200 0 0
- Net 136,010 142,400 142,400 142,400 0 0
- C516 - Sackville Drive BID 0 0 0 0 0 0
- Expense 155,861 161,500 161,500 161,500 0 0
- Other Fiscal 155,861 161,500 161,500 161,500 0 0
- 8001 - Transfer to Outside Agencie 151,186 156,700 156,700 156,700 0 0
- 8016 - Provision for Allowance 4,675 4,800 4,800 4,800 0 0
- Revenue -155,861 -161,500 -161,500 -161,500 0 0
- Tax Revenue -155,861 0 0 0 0 0
- 4002 - Commercial Property Taxes -151,679 0 0 0 0 0
- 4003 - Business Occupancy Taxes -4,182 0 0 0 0 0
- Area Rate Revenue 0 -158,400 -158,400 -158,400 0 0
- 4200 - Area Rate Revenue 0 -158,400 -158,400 -158,400 0 0
- Payments in Lieu of taxes 0 -3,100 -3,100 -3,100 0 0
- 4601 - Grant in Lieu - Federal 0 -2,400 -2,400 -2,400 0 0
- 4602 - Grant in Lieu - Provincial 0 -700 -700 -700 0 0
- Net 311,722 323,000 323,000 323,000 0 0
- C517 - Dartmouth Main Street BID 0 0 0 0 0 0
- Expense 82,645 94,100 94,100 94,100 0 0
- Other Fiscal 82,645 94,100 94,100 94,100 0 0
- 8001 - Transfer to Outside Agencie 80,165 91,300 91,300 91,300 0 0
- 8016 - Provision for Allowance 2,480 2,800 2,800 2,800 0 0
- Revenue -82,645 -94,100 -94,100 -94,100 0 0
- Tax Revenue -82,645 0 0 0 0 0
- 4002 - Commercial Property Taxes -78,565 0 0 0 0 0
- 4003 - Business Occupancy Taxes -4,080 0 0 0 0 0
- Area Rate Revenue 0 -94,100 -94,100 -94,100 0 0
- 4200 - Area Rate Revenue 0 -94,100 -94,100 -94,100 0 0
- Net 165,290 188,200 188,200 188,200 0 0
- C518 - Agricola/Gottingen BID 0 0 0 0 0 0
- Expense 108,742 114,500 114,500 114,500 0 0
- Other Fiscal 108,742 114,500 114,500 114,500 0 0
- 8001 - Transfer to Outside Agencie 105,480 111,200 111,200 111,200 0 0
- 8016 - Provision for Allowance 3,262 3,300 3,300 3,300 0 0
- Revenue -108,742 -114,500 -114,500 -114,500 0 0
- Tax Revenue -108,742 0 0 0 0 0
- 4002 - Commercial Property Taxes -108,742 0 0 0 0 0
- Area Rate Revenue 0 -108,700 -108,700 -108,700 0 0
3

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 4200 - Area Rate Revenue 0 -108,700 -108,700 -108,700 0 0
- Payments in Lieu of taxes 0 -5,800 -5,800 -5,800 0 0
- 4601 - Grant in Lieu - Federal 0 -5,600 -5,600 -5,600 0 0
- 4602 - Grant in Lieu - Provincial 0 -200 -200 -200 0 0
- Net 217,484 229,000 229,000 229,000 0 0
- C711 - Destination Halifax 389,350 393,000 393,000 386,600 -6,400 -2
- Expense 1,987,550 1,992,000 1,992,000 1,985,600 -6,400 0
- Compensation and Benefits 97,450 101,000 101,000 104,500 3,500 3
- 6001 - Salaries - Regular 82,238 85,000 87,600 88,300 3,300 4
- 6002 - Salaries - Overtime 0 0 -3,215 0 0 0
- 6100 - Benefits - Salaries 13,697 14,000 14,615 14,700 700 5
- 6152 - Retirement Incentives 485 1,000 1,000 600 -400 -40
- 6154 - Workers' Compensation 1,030 1,000 1,000 900 -100 -10
- Other Fiscal 1,890,100 1,891,000 1,891,000 1,881,100 -9,900 -1
- 8001 - Transfer to Outside Agencie 1,598,200 1,891,000 1,891,000 1,881,100 -9,900 -1
- 8004 - Grants 291,900 0 0 0 0 0
- Revenue -1,598,200 -1,599,000 -1,599,000 -1,599,000 0 0
- Other Revenue -1,598,200 -1,599,000 -1,599,000 -1,599,000 0 0
- 5508 - Recoveries from External Pa -1,598,200 -1,599,000 -1,599,000 -1,599,000 0 0
- Net 3,585,750 3,591,000 3,597,430 3,584,600 -6,400 0
- E400 - Intergovernmental Relations 631,309 788,800 764,341 694,400 -94,400 -12
- Expense 631,309 788,800 764,341 694,400 -94,400 -12
- Compensation and Benefits 491,307 654,000 654,000 677,700 23,700 4
- 6001 - Salaries - Regular 415,763 549,000 554,900 578,500 29,500 5
- 6005 - PDP Increases 0 0 -7,357 0 0 0
- 6100 - Benefits - Salaries 67,943 95,000 96,457 89,500 -5,500 -6
- 6152 - Retirement Incentives 2,453 3,000 3,000 3,200 200 7
- 6154 - Workers' Compensation 5,148 7,000 7,000 6,500 -500 -7
- Office 8,476 7,400 5,200 3,100 -4,300 -58
- 6201 - Telephone 1,870 1,900 3,000 1,900 0 0
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6203 - Office Furniture and Equipm 562 600 1,000 600 0 0
- 6205 - Printing & Reproduction 5,344 4,300 0 0 -4,300 -100
- 6207 - Office Supplies 450 400 1,000 400 0 0
- 6299 - Other Office Expenses 250 200 100 200 0 0
- External Services 4,750 3,700 0 0 -3,700 -100
- 6303 - Consulting Fees 4,750 3,700 0 0 -3,700 -100
- Other Goods & Services 126,776 123,700 105,141 13,600 -110,100 -89
- 6901 - Membership Dues 244 200 150 200 0 0
- 6902 - Conferences and Workshops 3,357 3,400 2,400 3,400 0 0
- 6903 - Travel - Local 844 800 800 800 0 0
- 6904 - Travel - Out of Town 2,308 2,300 0 0 -2,300 -100
- 6905 - Training & Education 3,228 3,200 800 3,200 0 0
- 6912 - Advertising and Promotion 7,183 5,200 0 0 -5,200 -100
- 6917 - Books and Periodicals 0 0 400 0 0 0
- 6919 - Special Projects 109,612 108,600 100,091 6,000 -102,600 -94
- 6999 - Other Goods and Services 0 0 500 0 0 0
- Net 631,309 788,800 779,055 694,400 -94,400 -12
- E600 - Economic Development 68,247 0 0 0 0 0
- Expense 68,247 0 0 0 0 0
- Compensation and Benefits 67,812 0 0 0 0 0
- 6001 - Salaries - Regular 61,826 0 0 0 0 0
- 6100 - Benefits - Salaries 4,956 0 0 0 0 0
- 6154 - Workers' Compensation 1,030 0 0 0 0 0
- Office 285 0 0 0 0 0
- 6201 - Telephone 135 0 0 0 0 0
- 6207 - Office Supplies 150 0 0 0 0 0
- Other Goods & Services 150 0 0 0 0 0
- 6903 - Travel - Local 150 0 0 0 0 0
- Net 68,247 0 0 0 0 0
- E121 - Greater Hlfx Partner 1,400,000 1,400,000 1,400,000 1,400,000 0 0
- Expense 1,400,000 1,400,000 1,400,000 1,400,000 0 0
- Other Fiscal 1,400,000 1,400,000 1,400,000 1,400,000 0 0
- 8004 - Grants 1,400,000 1,400,000 1,400,000 1,400,000 0 0
- Net 1,400,000 1,400,000 1,400,000 1,400,000 0 0
- M200 - Transfers To Outside Agencies 10,093,000 588,000 588,000 626,000 38,000 6
- M291 - Fire Protection (Hydrants) 9,505,000 0 0 0 0 0
- Expense 9,505,000 11,945,000 11,945,000 11,689,000 -256,000 -2
- Other Fiscal 9,505,000 11,945,000 11,945,000 11,689,000 -256,000 -2
- 8009 - Fire Protection 9,694,000 10,829,000 10,829,000 11,689,000 860,000 8
- 9000 - Prior Year Surplus/Deficit -189,000 1,116,000 1,116,000 0 -1,116,000 -100
- Revenue 0 -11,945,000 -11,945,000 -11,689,000 256,000 -2
- Tax Revenue 0 -11,945,000 -11,945,000 -11,689,000 256,000 -2
- 4012 - Fire Protection 0 -11,945,000 -11,945,000 -11,689,000 256,000 -2
- Net 9,883,000 23,890,000 23,890,000 23,378,000 -512,000 -2
4

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- M230 - Corrections Services 0 0 0 0 0 0
- Expense 4,924,683 6,427,000 6,427,000 6,381,000 -46,000 -1
- Other Fiscal 4,924,683 6,427,000 6,427,000 6,381,000 -46,000 -1
- 8001 - Transfer to Outside Agencie 4,874,000 6,437,000 6,437,000 6,477,000 40,000 1
- 9000 - Prior Year Surplus/Deficit 50,683 -10,000 -10,000 -96,000 -86,000 860
- Revenue -4,924,683 -6,427,000 -6,427,000 -6,381,000 46,000 -1
- Area Rate Revenue -4,924,683 -6,427,000 -6,427,000 -6,381,000 46,000 -1
- 4200 - Area Rate Revenue -4,924,683 -6,427,000 -6,427,000 -6,381,000 46,000 -1
- Net 9,849,366 12,874,000 12,874,000 12,954,000 80,000 1
- M240 - Metro Housing Authority 0 0 0 0 0 0
- Expense 2,324,348 2,263,000 2,263,000 2,400,000 137,000 6
- Other Fiscal 2,324,348 2,263,000 2,263,000 2,400,000 137,000 6
- 8001 - Transfer to Outside Agencie 2,400,000 2,400,000 2,400,000 2,400,000 0 0
- 9000 - Prior Year Surplus/Deficit -75,652 -137,000 -137,000 0 137,000 -100
- Revenue -2,324,348 -2,263,000 -2,263,000 -2,400,000 -137,000 6
- Area Rate Revenue -2,324,348 -2,263,000 -2,263,000 -2,400,000 -137,000 6
- 4200 - Area Rate Revenue -2,324,348 -2,263,000 -2,263,000 -2,400,000 -137,000 6
- Net 4,800,000 4,800,000 4,800,000 4,800,000 0 0
- M280 - Mandatory Education 0 0 0 0 0 0
- Expense 99,370,524 106,248,000 106,248,000 113,961,000 7,713,000 7
- Other Fiscal 99,370,524 106,248,000 106,248,000 113,961,000 7,713,000 7
- 8001 - Transfer to Outside Agencie 99,768,400 106,256,000 106,256,000 113,875,000 7,619,000 7
- 9000 - Prior Year Surplus/Deficit -397,876 -8,000 -8,000 86,000 94,000 -1,175
- Revenue -99,370,524 -106,248,000 -106,248,000 -113,961,000 -7,713,000 7
- Area Rate Revenue -99,370,524 -106,248,000 -106,248,000 -113,961,000 -7,713,000 7
- 4200 - Area Rate Revenue -99,370,524 -106,248,000 -106,248,000 -113,961,000 -7,713,000 7
- Net 199,536,800 212,512,000 212,512,000 227,922,000 15,410,000 7
- M288 - Supplementary Education- HRM-wide 0 0 0 0 0 0
- Expense 18,527,200 18,104,000 18,104,000 17,752,000 -352,000 -2
- Other Fiscal 18,527,200 18,104,000 18,104,000 17,752,000 -352,000 -2
- 8001 - Transfer to Outside Agencie 18,596,100 18,146,000 18,146,000 17,696,000 -450,000 -2
- 9000 - Prior Year Surplus/Deficit -68,900 -42,000 -42,000 56,000 98,000 -233
- Revenue -18,527,200 -18,104,000 -18,104,000 -17,752,000 352,000 -2
- Area Rate Revenue -18,527,200 -18,104,000 -18,104,000 -17,752,000 352,000 -2
- 4200 - Area Rate Revenue -18,527,200 -18,104,000 -18,104,000 -17,752,000 352,000 -2
- Net 37,192,200 36,292,000 36,292,000 35,504,000 -788,000 -2
- M318 - Property Valuation Services 0 0 0 0 0 0
- Expense 6,658,548 6,593,000 6,593,000 6,709,000 116,000 2
- Other Fiscal 6,658,548 6,593,000 6,593,000 6,709,000 116,000 2
- 8001 - Transfer to Outside Agencie 6,762,100 6,822,000 6,822,000 6,765,000 -57,000 -1
- 9000 - Prior Year Surplus/Deficit -103,552 -229,000 -229,000 -56,000 173,000 -76
- Revenue -6,658,548 -6,593,000 -6,593,000 -6,709,000 -116,000 2
- Area Rate Revenue -6,658,548 -6,593,000 -6,593,000 -6,709,000 -116,000 2
- 4200 - Area Rate Revenue -6,658,548 -6,593,000 -6,593,000 -6,709,000 -116,000 2
- Net 13,524,200 13,644,000 13,644,000 13,530,000 -114,000 -1
- M250 - World Trade Centre 588,000 588,000 588,000 626,000 38,000 6
- Expense 588,000 588,000 588,000 626,000 38,000 6
- Other Fiscal 588,000 588,000 588,000 626,000 38,000 6
- 8001 - Transfer to Outside Agencie 588,000 588,000 588,000 626,000 38,000 6
- Net 588,000 588,000 588,000 626,000 38,000 6
- M100 - Debt Servicing 35,371,000 34,659,000 34,407,523 33,443,000 -1,216,000 -4
- M530 - Local Improvement Charges 0 0 0 0 0 0
- Expense 3,826,086 3,181,100 3,181,100 2,506,900 -674,200 -21
- Debt Service 2,737,000 2,523,000 2,523,000 2,500,000 -23,000 -1
- 8011 - Interest on Debentures 559,000 474,000 474,000 438,000 -36,000 -8
- 8012 - Principal on Debentures 2,178,000 2,049,000 2,049,000 2,062,000 13,000 1
- Other Fiscal 1,089,086 658,100 658,100 6,900 -651,200 -99
- 8024 - Transf to/fr Capital 1,089,086 658,100 658,100 6,900 -651,200 -99
- Revenue -3,826,086 -3,181,100 -3,181,100 -2,506,900 674,200 -21
- Tax Revenue -2,737,000 -2,523,000 -2,523,000 -2,000,000 523,000 -21
- 4101 - Capital Charges -2,737,000 -2,523,000 -2,523,000 -2,000,000 523,000 -21
- Area Rate Revenue -1,089,086 -658,100 -658,100 -6,900 651,200 -99
- 4201 - Area Rate Residential -784,892 -562,700 -562,700 -6,900 555,800 -99
- 4202 - Area Rate Commercial -304,194 -95,400 -95,400 0 95,400 -100
- Interest Revenue 0 0 0 -500,000 -500,000 100
- 4803 - Interest Revenue - Capital 0 0 0 -500,000 -500,000 100
- Net 7,652,172 6,362,200 6,362,200 5,013,800 -1,348,400 -21
- M122 - HRWC Debt Charges 0 0 0 0 0 0
- Expense 1,017,000 11,675,000 11,675,000 11,190,000 -485,000 -4
- Debt Service 1,017,000 11,675,000 11,675,000 11,190,000 -485,000 -4
- 8011 - Interest on Debentures 154,000 4,413,000 4,413,000 4,060,000 -353,000 -8
- 8012 - Principal on Debentures 863,000 7,262,000 7,262,000 7,130,000 -132,000 -2
- Revenue -1,017,000 -11,675,000 -11,675,000 -11,190,000 485,000 -4
- Other Revenue -1,017,000 -11,675,000 -11,675,000 -11,190,000 485,000 -4
- 5508 - Recoveries from External Pa -1,017,000 -11,675,000 -11,675,000 -11,190,000 485,000 -4
5

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 2,034,000 23,350,000 23,350,000 22,380,000 -970,000 -4
- M110 - Debt & Interest Chg 47,294,000 46,723,000 46,471,523 45,326,000 -1,397,000 -3
- Expense 47,294,000 46,723,000 46,471,523 45,326,000 -1,397,000 -3
- Debt Service 46,624,000 46,094,000 45,842,523 44,708,000 -1,386,000 -3
- 8011 - Interest on Debentures 10,062,000 9,282,000 9,102,648 8,570,000 -712,000 -8
- 8012 - Principal on Debentures 36,562,000 36,812,000 36,739,875 36,138,000 -674,000 -2
- Other Fiscal 670,000 629,000 629,000 618,000 -11,000 -2
- 8015 - Debenture Discount 340,000 299,000 299,000 288,000 -11,000 -4
- 8017 - Bank Charges 330,000 330,000 330,000 330,000 0 0
- Net 47,294,000 46,723,000 46,471,523 45,326,000 -1,397,000 -3
- M112 - Allocation of Debt Charges to B. -11,923,000 -12,064,000 -12,064,000 -11,883,000 181,000 -2
- Expense -11,923,000 -12,064,000 -12,064,000 -11,883,000 181,000 -2
- Debt Service -11,923,000 -12,064,000 -12,064,000 -11,883,000 181,000 -2
- 8011 - Interest on Debentures -2,530,000 -2,339,000 -2,339,000 -2,120,000 219,000 -9
- 8012 - Principal on Debentures -9,393,000 -9,725,000 -9,725,000 -9,763,000 -38,000 0
- Net 11,923,000 12,064,000 12,064,000 11,883,000 -181,000 -2
- C100 - Area Rate Services 0 0 0 0 0 0
- C105 - Sackville Heights Elementary Scho 0 0 0 0 0 0
- Expense 201,100 216,800 216,800 216,800 0 0
- Office 37,500 4,300 4,300 4,300 0 0
- 6201 - Telephone 0 2,000 2,000 2,000 0 0
- 6202 - Courier/Postage 0 300 300 300 0 0
- 6299 - Other Office Expenses 37,500 2,000 2,000 2,000 0 0
- External Services 107,200 155,200 155,200 156,100 900 1
- 6308 - Snow Removal 10,000 8,000 8,000 8,000 0 0
- 6311 - Security 2,200 1,200 1,200 1,200 0 0
- 6312 - Refuse Collection 0 6,000 6,000 6,000 0 0
- 6399 - Contract Services 95,000 140,000 140,000 140,900 900 1
- Supplies 0 3,000 3,000 3,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 3,000 3,000 3,000 0 0
- Building Costs 136,025 82,300 82,300 82,300 0 0
- 6606 - Heating Fuel 0 21,000 21,000 21,000 0 0
- 6607 - Electricity 0 22,000 22,000 22,000 0 0
- 6608 - Water 0 2,300 2,300 2,300 0 0
- 6611 - Building - Interior 136,025 0 0 0 0 0
- 6699 - Other Building Cost 0 37,000 37,000 37,000 0 0
- Equipment & Communications 0 1,000 1,000 1,000 0 0
- 6705 - Equipment - Repair and Main 0 1,000 1,000 1,000 0 0
- Other Goods & Services 2,200 0 0 0 0 0
- 6905 - Training & Education 1,700 0 0 0 0 0
- 6911 - Facilities Rental 500 0 0 0 0 0
- Debt Service 16,590 15,900 15,900 15,000 -900 -6
- 8011 - Interest on Debentures 2,590 1,900 1,900 1,000 -900 -47
- 8012 - Principal on Debentures 14,000 14,000 14,000 14,000 0 0
- Other Fiscal -111,465 -46,900 -46,900 -46,900 0 0
- 9000 - Prior Year Surplus/Deficit -111,465 -46,900 -46,900 -46,900 0 0
- Compensation and Benefits 13,050 2,000 2,000 2,000 0 0
- 9200 - HR CATS Wage/Ben 13,050 2,000 2,000 2,000 0 0
- Revenue -201,100 -216,800 -216,800 -216,800 0 0
- Area Rate Revenue -201,100 -216,800 -216,800 -216,800 0 0
- 4200 - Area Rate Revenue -201,100 -216,800 -216,800 -216,800 0 0
- Net 625,130 527,400 527,400 527,400 0 0
- C106 - Prospect Road Recreation Centre 0 0 0 0 0 0
- Expense 231,400 245,900 245,900 242,800 -3,100 -1
- Debt Service 226,550 224,100 224,100 221,000 -3,100 -1
- 8011 - Interest on Debentures 104,650 102,200 102,200 99,000 -3,200 -3
- 8012 - Principal on Debentures 121,900 121,900 121,900 122,000 100 0
- Other Fiscal 4,850 21,800 21,800 21,800 0 0
- 8024 - Transf to/fr Capital 667,564 612,500 612,500 612,500 0 0
- 9000 - Prior Year Surplus/Deficit -662,714 -590,700 -590,700 -590,700 0 0
- Revenue -231,400 -245,900 -245,900 -242,800 3,100 -1
- Area Rate Revenue -231,400 -245,900 -245,900 -242,800 3,100 -1
- 4200 - Area Rate Revenue -231,400 -245,900 -245,900 -242,800 3,100 -1
- Net 1,788,228 1,673,200 1,673,200 1,667,000 -6,200 0
- C107 - Glen Arbor Home Owners Associatio 0 0 0 0 0 0
- Expense 21,385 21,400 21,400 21,400 0 0
- Office 1,000 1,300 1,300 1,300 0 0
- 6205 - Printing & Reproduction 0 300 300 300 0 0
- 6299 - Other Office Expenses 1,000 1,000 1,000 1,000 0 0
- Building Costs 7,500 5,500 5,500 5,500 0 0
- 6603 - Grounds and Landscaping 7,500 5,500 5,500 5,500 0 0
- Other Goods & Services 15,585 21,700 21,700 21,700 0 0
- 6912 - Advertising and Promotion 450 0 0 0 0 0
- 6933 - Community Events 200 1,700 1,700 1,700 0 0
- 6943 - Health and Wellness Initiat 14,935 20,000 20,000 20,000 0 0
6

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Fiscal -2,700 -7,100 -7,100 -7,100 0 0
- 9000 - Prior Year Surplus/Deficit -2,700 -7,100 -7,100 -7,100 0 0
- Revenue -21,385 -21,400 -21,400 -21,400 0 0
- Area Rate Revenue -21,385 -21,400 -21,400 -21,400 0 0
- 4200 - Area Rate Revenue -21,385 -21,400 -21,400 -21,400 0 0
- Net 48,170 57,000 57,000 57,000 0 0
- C108 - White Hills Residents Association 0 0 0 0 0 0
- Expense 27,550 27,600 27,600 27,600 0 0
- Office 500 500 500 500 0 0
- 6207 - Office Supplies 500 500 500 500 0 0
- External Services 11,000 11,000 11,000 11,000 0 0
- 6399 - Contract Services 11,000 11,000 11,000 11,000 0 0
- Other Goods & Services 75,800 103,400 103,400 103,400 0 0
- 6933 - Community Events 2,500 2,500 2,500 2,500 0 0
- 6999 - Other Goods and Services 73,300 100,900 100,900 100,900 0 0
- Other Fiscal -59,750 -87,300 -87,300 -87,300 0 0
- 9000 - Prior Year Surplus/Deficit -59,750 -87,300 -87,300 -87,300 0 0
- Revenue -27,550 -27,600 -27,600 -27,600 0 0
- Area Rate Revenue -27,550 -27,600 -27,600 -27,600 0 0
- 4200 - Area Rate Revenue -27,550 -27,600 -27,600 -27,600 0 0
- Net 174,600 229,800 229,800 229,800 0 0
- C110 - East Preston Rec Ctr 0 0 0 0 0 0
- Expense 29,400 31,100 31,100 31,100 0 0
- Office 600 1,000 1,000 1,000 0 0
- 6201 - Telephone 600 1,000 1,000 1,000 0 0
- External Services 0 4,500 4,500 4,500 0 0
- 6308 - Snow Removal 0 3,500 3,500 3,500 0 0
- 6312 - Refuse Collection 0 1,000 1,000 1,000 0 0
- Building Costs 50,700 54,000 54,000 54,000 0 0
- 6606 - Heating Fuel 13,000 11,500 11,500 11,500 0 0
- 6607 - Electricity 9,000 11,000 11,000 11,000 0 0
- 6699 - Other Building Cost 28,700 31,500 31,500 31,500 0 0
- Other Fiscal -21,900 -28,400 -28,400 -28,400 0 0
- 8003 - Insurance Policies and Prem 0 2,500 2,500 2,500 0 0
- 9000 - Prior Year Surplus/Deficit -21,900 -30,900 -30,900 -30,900 0 0
- Revenue -29,400 -31,100 -31,100 -31,100 0 0
- Area Rate Revenue -29,400 -31,100 -31,100 -31,100 0 0
- 4200 - Area Rate Revenue -29,400 -31,100 -31,100 -31,100 0 0
- Net 102,600 124,000 124,000 124,000 0 0
- C111 - Lost Creek Community Association 0 0 0 0 0 0
- Expense 7,300 7,300 7,300 7,300 0 0
- External Services 7,000 7,000 7,000 7,000 0 0
- 6399 - Contract Services 7,000 7,000 7,000 7,000 0 0
- Other Goods & Services 300 600 600 600 0 0
- 6933 - Community Events 300 600 600 600 0 0
- Other Fiscal 0 -300 -300 -300 0 0
- 9000 - Prior Year Surplus/Deficit 0 -300 -300 -300 0 0
- Revenue -7,300 -7,300 -7,300 -7,300 0 0
- Area Rate Revenue -7,300 -7,300 -7,300 -7,300 0 0
- 4200 - Area Rate Revenue -7,300 -7,300 -7,300 -7,300 0 0
- Net 14,600 15,200 15,200 15,200 0 0
- C113 - Bedford Hammond Plains Community 0 0 0 0 0 0
- Expense 437,300 480,100 480,100 480,100 0 0
- Other Fiscal 437,300 480,100 480,100 480,100 0 0
- 8001 - Transfer to Outside Agencie 437,300 917,200 917,200 917,200 0 0
- 9000 - Prior Year Surplus/Deficit 0 -437,100 -437,100 -437,100 0 0
- Revenue -437,300 -480,100 -480,100 -480,100 0 0
- Area Rate Revenue -437,300 -480,100 -480,100 -480,100 0 0
- 4200 - Area Rate Revenue -437,300 -480,100 -480,100 -480,100 0 0
- Net 874,600 1,834,400 1,834,400 1,834,400 0 0
- C114 - Ketch Harbour Residents Associati 0 0 0 0 0 0
- Expense 10,000 10,100 10,100 10,100 0 0
- Office 500 500 500 500 0 0
- 6299 - Other Office Expenses 500 500 500 500 0 0
- Equipment & Communications 5,930 5,900 5,900 5,900 0 0
- 6705 - Equipment - Repair and Main 5,930 5,900 5,900 5,900 0 0
- Other Goods & Services 1,100 10,700 10,700 10,700 0 0
- 6933 - Community Events 1,100 10,700 10,700 10,700 0 0
- Other Fiscal 2,470 -7,000 -7,000 -7,000 0 0
- 8003 - Insurance Policies and Prem 2,400 2,400 2,400 2,400 0 0
- 8017 - Bank Charges 70 100 100 100 0 0
- 9000 - Prior Year Surplus/Deficit 0 -9,500 -9,500 -9,500 0 0
- Revenue -10,000 -10,100 -10,100 -10,100 0 0
- Area Rate Revenue -10,000 -10,100 -10,100 -10,100 0 0
- 4200 - Area Rate Revenue -10,000 -10,100 -10,100 -10,100 0 0
7

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 20,000 39,200 39,200 39,200 0 0
- C115 - Mineville Community Association 0 0 0 0 0 0
- Expense 10,320 10,300 10,300 10,300 0 0
- Office 0 1,200 1,200 1,200 0 0
- 6205 - Printing & Reproduction 0 1,200 1,200 1,200 0 0
- External Services 25,786 17,100 17,100 17,100 0 0
- 6399 - Contract Services 25,786 17,100 17,100 17,100 0 0
- Building Costs 9,100 22,000 22,000 22,000 0 0
- 6603 - Grounds and Landscaping 8,000 20,500 20,500 20,500 0 0
- 6607 - Electricity 1,100 1,500 1,500 1,500 0 0
- Equipment & Communications 5,000 3,500 3,500 3,500 0 0
- 6705 - Equipment - Repair and Main 5,000 3,500 3,500 3,500 0 0
- Other Goods & Services 3,150 3,500 3,500 3,500 0 0
- 6933 - Community Events 3,150 3,500 3,500 3,500 0 0
- Other Fiscal -32,716 -37,000 -37,000 -37,000 0 0
- 8003 - Insurance Policies and Prem 1,700 1,700 1,700 1,700 0 0
- 9000 - Prior Year Surplus/Deficit -34,416 -38,700 -38,700 -38,700 0 0
- Revenue -10,320 -10,300 -10,300 -10,300 0 0
- Area Rate Revenue -10,320 -10,300 -10,300 -10,300 0 0
- 4200 - Area Rate Revenue -10,320 -10,300 -10,300 -10,300 0 0
- Net 89,472 98,000 98,000 98,000 0 0
- C120 - Haliburton Hills 0 0 0 0 0 0
- Expense 43,700 46,000 46,000 46,000 0 0
- Office 4,270 3,800 3,800 3,800 0 0
- 6207 - Office Supplies 4,270 3,800 3,800 3,800 0 0
- External Services 97,916 139,300 139,300 139,300 0 0
- 6399 - Contract Services 97,916 139,300 139,300 139,300 0 0
- Building Costs 7,000 5,000 5,000 5,000 0 0
- 6603 - Grounds and Landscaping 7,000 5,000 5,000 5,000 0 0
- Other Goods & Services 48,087 4,200 4,200 4,200 0 0
- 6933 - Community Events 4,050 4,200 4,200 4,200 0 0
- 6999 - Other Goods and Services 44,037 0 0 0 0 0
- Other Fiscal -113,573 -106,300 -106,300 -106,300 0 0
- 9000 - Prior Year Surplus/Deficit -113,573 -106,300 -106,300 -106,300 0 0
- Revenue -43,700 -46,000 -46,000 -46,000 0 0
- Area Rate Revenue -43,700 -46,000 -46,000 -46,000 0 0
- 4200 - Area Rate Revenue -43,700 -46,000 -46,000 -46,000 0 0
- Net 314,546 304,600 304,600 304,600 0 0
- C125 - Beaver Bank Rec Centre 0 0 0 0 0 0
- Expense 200,700 209,500 209,500 211,100 1,600 1
- Building Costs 401,600 475,500 475,500 59,100 -416,400 -88
- 6699 - Other Building Cost 401,600 475,500 475,500 59,100 -416,400 -88
- Debt Service 139,500 135,500 135,500 152,000 16,500 12
- 8011 - Interest on Debentures 55,700 51,700 51,700 68,000 16,300 32
- 8012 - Principal on Debentures 83,800 83,800 83,800 84,000 200 0
- Other Fiscal -340,400 -401,500 -401,500 0 401,500 -100
- 9000 - Prior Year Surplus/Deficit -340,400 -401,500 -401,500 0 401,500 -100
- Revenue -200,700 -209,500 -209,500 -211,100 -1,600 1
- Area Rate Revenue -45,300 -47,500 -47,500 -49,100 -1,600 3
- 4200 - Area Rate Revenue -45,300 -47,500 -47,500 -49,100 -1,600 3
- Other Revenue -155,400 -162,000 -162,000 -162,000 0 0
- 5804 - Transfer - Urban Rate -155,400 -162,000 -162,000 -162,000 0 0
- Net 1,082,200 1,222,000 1,222,000 422,200 -799,800 -65
- C130 - Highland Park 0 0 0 0 0 0
- Expense 7,300 7,900 7,900 7,900 0 0
- Office 350 400 400 400 0 0
- 6202 - Courier/Postage 120 200 200 200 0 0
- 6299 - Other Office Expenses 230 200 200 200 0 0
- Building Costs 14,600 14,100 14,100 14,100 0 0
- 6603 - Grounds and Landscaping 14,600 14,100 14,100 14,100 0 0
- Other Goods & Services 750 700 700 700 0 0
- 6911 - Facilities Rental 140 100 100 100 0 0
- 6912 - Advertising and Promotion 300 200 200 200 0 0
- 6999 - Other Goods and Services 310 400 400 400 0 0
- Other Fiscal -8,400 -7,300 -7,300 -7,300 0 0
- 8017 - Bank Charges 110 100 100 100 0 0
- 9000 - Prior Year Surplus/Deficit -8,510 -7,400 -7,400 -7,400 0 0
- Revenue -7,300 -7,900 -7,900 -7,900 0 0
- Area Rate Revenue -7,300 -7,900 -7,900 -7,900 0 0
- 4200 - Area Rate Revenue -7,300 -7,900 -7,900 -7,900 0 0
- Net 31,620 30,600 30,600 30,600 0 0
- C132 - Birch Bear Run Homeowner's Associ 0 0 0 0 0 0
- Expense 6,660 6,700 6,700 6,700 0 0
- Other Fiscal 6,660 6,700 6,700 6,700 0 0
- 8024 - Transf to/fr Capital 13,140 6,800 6,800 6,800 0 0
8

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 9000 - Prior Year Surplus/Deficit -6,480 -100 -100 -100 0 0
- Revenue -6,660 -6,700 -6,700 -6,700 0 0
- Area Rate Revenue -6,660 -6,700 -6,700 -6,700 0 0
- 4200 - Area Rate Revenue -6,660 -6,700 -6,700 -6,700 0 0
- Net 26,280 13,600 13,600 13,600 0 0
- C135 - Kingswood Ratepayers 0 0 0 0 0 0
- Expense 52,450 52,500 52,500 52,500 0 0
- Office 4,000 4,000 4,000 4,000 0 0
- 6299 - Other Office Expenses 4,000 4,000 4,000 4,000 0 0
- Other Goods & Services 337,550 359,300 359,300 359,300 0 0
- 6933 - Community Events 5,000 5,000 5,000 5,000 0 0
- 6941 - Playground Equipment 332,550 354,300 354,300 354,300 0 0
- Other Fiscal -289,100 -310,800 -310,800 -310,800 0 0
- 8001 - Transfer to Outside Agencie 2,000 2,000 2,000 2,000 0 0
- 8003 - Insurance Policies and Prem 2,100 2,100 2,100 2,100 0 0
- 9000 - Prior Year Surplus/Deficit -293,200 -314,900 -314,900 -314,900 0 0
- Revenue -52,450 -52,500 -52,500 -52,500 0 0
- Area Rate Revenue -52,450 -52,500 -52,500 -52,500 0 0
- 4200 - Area Rate Revenue -52,450 -52,500 -52,500 -52,500 0 0
- Net 691,300 734,800 734,800 734,800 0 0
- C140 - Prospect 0 0 0 0 0 0
- Expense 73,100 77,700 77,700 77,700 0 0
- Other Goods & Services 73,100 0 0 0 0 0
- 6933 - Community Events 73,100 0 0 0 0 0
- Other Fiscal 0 77,700 77,700 77,700 0 0
- 8001 - Transfer to Outside Agencie 71,500 105,600 105,600 105,600 0 0
- 9000 - Prior Year Surplus/Deficit -71,500 -27,900 -27,900 -27,900 0 0
- Revenue -73,100 -77,700 -77,700 -77,700 0 0
- Area Rate Revenue -73,100 -77,700 -77,700 -77,700 0 0
- 4200 - Area Rate Revenue -73,100 -77,700 -77,700 -77,700 0 0
- Net 289,200 211,200 211,200 211,200 0 0
- C145 - Westwood Hills Residents Associat 0 0 0 0 0 0
- Expense 32,650 33,400 33,400 33,400 0 0
- Office 700 1,100 1,100 1,100 0 0
- 6299 - Other Office Expenses 700 1,100 1,100 1,100 0 0
- External Services 2,000 76,500 76,500 76,500 0 0
- 6399 - Contract Services 2,000 76,500 76,500 76,500 0 0
- Building Costs 68,525 10,800 10,800 10,800 0 0
- 6603 - Grounds and Landscaping 68,525 10,800 10,800 10,800 0 0
- Other Goods & Services 18,025 15,300 15,300 15,300 0 0
- 6911 - Facilities Rental 125 100 100 100 0 0
- 6928 - Committee Expenses 300 200 200 200 0 0
- 6933 - Community Events 17,600 15,000 15,000 15,000 0 0
- Other Fiscal -56,600 -70,300 -70,300 -70,300 0 0
- 8003 - Insurance Policies and Prem 1,500 1,700 1,700 1,700 0 0
- 9000 - Prior Year Surplus/Deficit -58,100 -72,000 -72,000 -72,000 0 0
- Revenue -32,650 -33,400 -33,400 -33,400 0 0
- Area Rate Revenue -32,650 -33,400 -33,400 -33,400 0 0
- 4200 - Area Rate Revenue -32,650 -33,400 -33,400 -33,400 0 0
- Net 181,500 210,800 210,800 210,800 0 0
- C150 - Up. Hammonds Plains 0 0 0 0 0 0
- Expense 39,200 39,200 39,200 39,200 0 0
- Office 2,800 3,600 3,600 3,600 0 0
- 6201 - Telephone 2,800 3,600 3,600 3,600 0 0
- External Services 10,600 11,800 11,800 11,800 0 0
- 6304 - Janitorial Services 4,800 4,800 4,800 4,800 0 0
- 6308 - Snow Removal 4,400 5,000 5,000 5,000 0 0
- 6311 - Security 400 500 500 500 0 0
- 6312 - Refuse Collection 1,000 1,500 1,500 1,500 0 0
- Supplies 400 1,500 1,500 1,500 0 0
- 6407 - Cleaning/Sanitary Supplies 400 1,500 1,500 1,500 0 0
- Building Costs 20,500 21,600 21,600 21,600 0 0
- 6603 - Grounds and Landscaping 400 2,500 2,500 2,500 0 0
- 6606 - Heating Fuel 6,500 7,000 7,000 7,000 0 0
- 6607 - Electricity 6,000 5,700 5,700 5,700 0 0
- 6608 - Water 600 500 500 500 0 0
- 6612 - Safety Systems 1,000 900 900 900 0 0
- 6699 - Other Building Cost 6,000 5,000 5,000 5,000 0 0
- Equipment & Communications 0 2,000 2,000 2,000 0 0
- 6701 - Equipment Purchase 0 2,000 2,000 2,000 0 0
- Other Fiscal 4,900 -1,300 -1,300 -1,300 0 0
- 8003 - Insurance Policies and Prem 3,500 3,500 3,500 3,500 0 0
- 9000 - Prior Year Surplus/Deficit 1,400 -4,800 -4,800 -4,800 0 0
- Revenue -39,200 -39,200 -39,200 -39,200 0 0
- Area Rate Revenue -29,600 -31,300 -31,300 -32,600 -1,300 4
9

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 4200 - Area Rate Revenue -29,600 -31,300 -31,300 -32,600 -1,300 4
- Other Revenue -9,600 -7,900 -7,900 -6,600 1,300 -16
- 5803 - Transfer - General Rate -9,600 -7,900 -7,900 -6,600 1,300 -16
- Net 78,400 88,000 88,000 88,000 0 0
- C155 - Harrietsfield Rec Ct 0 0 0 0 0 0
- Expense 27,800 29,200 29,200 29,200 0 0
- Office 1,500 2,600 2,600 2,600 0 0
- 6201 - Telephone 0 600 600 600 0 0
- 6207 - Office Supplies 1,500 2,000 2,000 2,000 0 0
- External Services 300 0 0 0 0 0
- 6311 - Security 300 0 0 0 0 0
- Supplies 8,300 9,400 9,400 9,400 0 0
- 6404 - Recreation Programming Supp 7,500 8,500 8,500 8,500 0 0
- 6407 - Cleaning/Sanitary Supplies 800 900 900 900 0 0
- Building Costs 13,300 24,200 24,200 24,200 0 0
- 6606 - Heating Fuel 7,200 7,200 7,200 7,200 0 0
- 6607 - Electricity 3,300 4,000 4,000 4,000 0 0
- 6612 - Safety Systems 500 500 500 500 0 0
- 6699 - Other Building Cost 2,300 12,500 12,500 12,500 0 0
- Equipment & Communications 4,200 2,000 2,000 2,000 0 0
- 6703 - Computer Equipment/Rentals 1,200 0 0 0 0 0
- 6707 - Plumbing & Heating 2,500 2,000 2,000 2,000 0 0
- 6708 - Mechanical Equipment 500 0 0 0 0 0
- Interdepartmental 400 0 0 0 0 0
- 7002 - Other Interdepartmental Cha 400 0 0 0 0 0
- Other Fiscal -1,200 -10,000 -10,000 -10,000 0 0
- 9000 - Prior Year Surplus/Deficit -1,200 -10,000 -10,000 -10,000 0 0
- Compensation and Benefits 1,000 1,000 1,000 1,000 0 0
- 9200 - HR CATS Wage/Ben 1,000 1,000 1,000 1,000 0 0
- Revenue -27,800 -29,200 -29,200 -29,200 0 0
- Area Rate Revenue -27,800 -29,200 -29,200 -29,200 0 0
- 4200 - Area Rate Revenue -27,800 -29,200 -29,200 -29,200 0 0
- Net 58,000 78,400 78,400 78,400 0 0
- C160 - Musquodoboit Harbour 0 0 0 0 0 0
- Expense 8,500 8,800 8,800 8,800 0 0
- Other Fiscal 8,500 8,800 8,800 8,800 0 0
- 8001 - Transfer to Outside Agencie 9,605 10,400 10,400 10,400 0 0
- 9000 - Prior Year Surplus/Deficit -1,105 -1,600 -1,600 -1,600 0 0
- Revenue -8,500 -8,800 -8,800 -8,800 0 0
- Area Rate Revenue -8,300 -8,800 -8,800 -8,800 0 0
- 4200 - Area Rate Revenue -8,300 -8,800 -8,800 -8,800 0 0
- Other Revenue -200 0 0 0 0 0
- 5803 - Transfer - General Rate -200 0 0 0 0 0
- Net 19,210 20,800 20,800 20,800 0 0
- C165 - Dutch Settlement 0 0 0 0 0 0
- Expense 10,100 11,000 11,000 11,000 0 0
- Office 400 400 400 400 0 0
- 6201 - Telephone 400 400 400 400 0 0
- External Services 4,000 3,000 3,000 3,000 0 0
- 6304 - Janitorial Services 2,000 2,000 2,000 2,000 0 0
- 6308 - Snow Removal 2,000 1,000 1,000 1,000 0 0
- Building Costs 13,400 17,300 17,300 17,300 0 0
- 6606 - Heating Fuel 4,000 4,000 4,000 4,000 0 0
- 6607 - Electricity 1,500 2,000 2,000 2,000 0 0
- 6608 - Water 500 500 500 500 0 0
- 6699 - Other Building Cost 7,400 10,800 10,800 10,800 0 0
- Other Fiscal -7,700 -9,700 -9,700 -9,700 0 0
- 9000 - Prior Year Surplus/Deficit -7,700 -9,700 -9,700 -9,700 0 0
- Revenue -10,100 -11,000 -11,000 -11,000 0 0
- Area Rate Revenue -10,100 -11,000 -11,000 -11,000 0 0
- 4200 - Area Rate Revenue -10,100 -11,000 -11,000 -11,000 0 0
- Net 35,600 41,400 41,400 41,400 0 0
- C170 - Hammonds Plns Com.RT 0 0 0 0 0 0
- Expense 57,000 60,200 60,200 60,200 0 0
- Other Fiscal 57,000 60,200 60,200 60,200 0 0
- 8001 - Transfer to Outside Agencie 176,925 236,700 236,700 236,700 0 0
- 9000 - Prior Year Surplus/Deficit -119,925 -176,500 -176,500 -176,500 0 0
- Revenue -57,000 -60,200 -60,200 -60,200 0 0
- Area Rate Revenue -57,000 -60,200 -60,200 -60,200 0 0
- 4200 - Area Rate Revenue -57,000 -60,200 -60,200 -60,200 0 0
- Net 353,850 473,400 473,400 473,400 0 0
- C175 - Hubbards Rec. Centre 0 0 0 0 0 0
- Expense 36,900 40,200 40,200 40,200 0 0
- Office 500 800 800 800 0 0
- 6201 - Telephone 500 500 500 500 0 0
10

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6202 - Courier/Postage 0 300 300 300 0 0
- External Services 9,000 14,000 14,000 14,000 0 0
- 6304 - Janitorial Services 0 4,000 4,000 4,000 0 0
- 6308 - Snow Removal 1,000 1,500 1,500 1,500 0 0
- 6399 - Contract Services 8,000 8,500 8,500 8,500 0 0
- Supplies 2,500 3,000 3,000 3,000 0 0
- 6404 - Recreation Programming Supp 1,500 2,500 2,500 2,500 0 0
- 6407 - Cleaning/Sanitary Supplies 1,000 500 500 500 0 0
- Building Costs 64,400 9,500 9,500 9,500 0 0
- 6607 - Electricity 2,500 4,000 4,000 4,000 0 0
- 6617 - Pest Management 0 500 500 500 0 0
- 6699 - Other Building Cost 61,900 5,000 5,000 5,000 0 0
- Equipment & Communications 0 3,000 3,000 3,000 0 0
- 6707 - Plumbing & Heating 0 3,000 3,000 3,000 0 0
- Other Goods & Services 1,000 71,000 71,000 71,000 0 0
- 6903 - Travel - Local 1,000 500 500 500 0 0
- 6919 - Special Projects 0 70,500 70,500 70,500 0 0
- Other Fiscal -44,300 -64,600 -64,600 -64,600 0 0
- 9000 - Prior Year Surplus/Deficit -44,300 -64,600 -64,600 -64,600 0 0
- Compensation and Benefits 3,800 3,500 3,500 3,500 0 0
- 9200 - HR CATS Wage/Ben 3,800 3,500 3,500 3,500 0 0
- Revenue -36,900 -40,200 -40,200 -40,200 0 0
- Area Rate Revenue -36,900 -40,200 -40,200 -40,200 0 0
- 4200 - Area Rate Revenue -36,900 -40,200 -40,200 -40,200 0 0
- Net 162,400 209,600 209,600 209,600 0 0
- C180 - Grand Lake Com. Ctr 0 0 0 0 0 0
- Expense 17,800 19,300 19,300 19,300 0 0
- External Services 9,000 0 0 0 0 0
- 6399 - Contract Services 9,000 0 0 0 0 0
- Building Costs 0 14,000 14,000 14,000 0 0
- 6603 - Grounds and Landscaping 0 6,000 6,000 6,000 0 0
- 6699 - Other Building Cost 0 8,000 8,000 8,000 0 0
- Other Goods & Services 46,000 10,000 10,000 10,000 0 0
- 6941 - Playground Equipment 46,000 10,000 10,000 10,000 0 0
- Debt Service 3,100 3,200 3,200 3,200 0 0
- 8010 - Other Interest 700 800 800 800 0 0
- 8013 - Loan Principal Repayment 2,400 2,400 2,400 2,400 0 0
- Other Fiscal -40,300 -7,900 -7,900 -7,900 0 0
- 9000 - Prior Year Surplus/Deficit -40,300 -7,900 -7,900 -7,900 0 0
- Revenue -17,800 -19,300 -19,300 -19,300 0 0
- Area Rate Revenue -17,800 -19,300 -19,300 -19,300 0 0
- 4200 - Area Rate Revenue -17,800 -19,300 -19,300 -19,300 0 0
- Net 116,200 54,400 54,400 54,400 0 0
- C190 - Maplewood Subdivisio 0 0 0 0 0 0
- Expense 18,350 18,400 18,400 18,400 0 0
- External Services 54,750 72,900 72,900 72,900 0 0
- 6399 - Contract Services 54,750 72,900 72,900 72,900 0 0
- Other Fiscal -36,400 -54,500 -54,500 -54,500 0 0
- 9000 - Prior Year Surplus/Deficit -36,400 -54,500 -54,500 -54,500 0 0
- Revenue -18,350 -18,400 -18,400 -18,400 0 0
- Area Rate Revenue -18,350 -18,400 -18,400 -18,400 0 0
- 4200 - Area Rate Revenue -18,350 -18,400 -18,400 -18,400 0 0
- Net 109,500 145,800 145,800 145,800 0 0
- C194 - Fall River Recreation Centre 0 0 0 0 0 0
- Expense 768,000 829,000 829,000 818,900 -10,100 -1
- Debt Service 483,775 475,100 475,100 465,000 -10,100 -2
- 8011 - Interest on Debentures 184,400 175,700 175,700 166,000 -9,700 -6
- 8012 - Principal on Debentures 299,375 299,400 299,400 299,000 -400 0
- Other Fiscal 284,225 353,900 353,900 353,900 0 0
- 8024 - Transf to/fr Capital 1,902,884 2,254,600 2,254,600 2,254,600 0 0
- 9000 - Prior Year Surplus/Deficit -1,618,659 -1,900,700 -1,900,700 -1,900,700 0 0
- Revenue -768,000 -829,000 -829,000 -818,900 10,100 -1
- Area Rate Revenue -768,000 -829,000 -829,000 -818,900 10,100 -1
- 4200 - Area Rate Revenue -768,000 -829,000 -829,000 -818,900 10,100 -1
- Net 4,773,318 5,459,400 5,459,400 5,439,200 -20,200 0
- C196 - Silversides Residents Association 0 0 0 0 0 0
- Expense 16,300 16,300 16,300 16,300 0 0
- External Services 11,000 12,000 12,000 12,000 0 0
- 6310 - Outside Personnel 9,000 10,000 10,000 10,000 0 0
- 6399 - Contract Services 2,000 2,000 2,000 2,000 0 0
- Building Costs 9,250 6,900 6,900 6,900 0 0
- 6603 - Grounds and Landscaping 9,250 6,900 6,900 6,900 0 0
- Other Fiscal -3,950 -2,600 -2,600 -2,600 0 0
- 8003 - Insurance Policies and Prem 750 800 800 800 0 0
- 9000 - Prior Year Surplus/Deficit -4,700 -3,400 -3,400 -3,400 0 0
11

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Revenue -16,300 -16,300 -16,300 -16,300 0 0
- Area Rate Revenue -16,300 -16,300 -16,300 -16,300 0 0
- 4200 - Area Rate Revenue -16,300 -16,300 -16,300 -16,300 0 0
- Net 42,000 39,400 39,400 39,400 0 0
- C198 - St. Margaret's/Fox Hollow 0 0 0 0 0 0
- Expense 6,180 6,200 6,200 6,200 0 0
- Office 75 100 100 100 0 0
- 6299 - Other Office Expenses 75 100 100 100 0 0
- External Services 0 9,900 9,900 9,900 0 0
- 6399 - Contract Services 0 9,900 9,900 9,900 0 0
- Building Costs 600 0 0 0 0 0
- 6603 - Grounds and Landscaping 600 0 0 0 0 0
- Other Goods & Services 8,777 1,200 1,200 1,200 0 0
- 6910 - Signage 750 0 0 0 0 0
- 6933 - Community Events 600 1,200 1,200 1,200 0 0
- 6941 - Playground Equipment 7,427 0 0 0 0 0
- Other Fiscal -3,272 -5,000 -5,000 -5,000 0 0
- 9000 - Prior Year Surplus/Deficit -3,272 -5,000 -5,000 -5,000 0 0
- Revenue -6,180 -6,200 -6,200 -6,200 0 0
- Area Rate Revenue -6,180 -6,200 -6,200 -6,200 0 0
- 4200 - Area Rate Revenue -6,180 -6,200 -6,200 -6,200 0 0
- Net 18,904 22,400 22,400 22,400 0 0
- C199 - St. Margaret's Bay Centre (Loan) 0 0 0 0 0 0
- Expense 260,400 282,700 282,700 276,600 -6,100 -2
- Debt Service 247,300 241,100 241,100 235,000 -6,100 -3
- 8011 - Interest on Debentures 99,100 92,900 92,900 87,000 -5,900 -6
- 8012 - Principal on Debentures 148,200 148,200 148,200 148,000 -200 0
- Other Fiscal 13,100 41,600 41,600 41,600 0 0
- 8024 - Transf to/fr Capital 37,700 57,000 57,000 57,000 0 0
- 9000 - Prior Year Surplus/Deficit -24,600 -15,400 -15,400 -15,400 0 0
- Revenue -260,400 -282,700 -282,700 -276,600 6,100 -2
- Area Rate Revenue -260,400 -282,700 -282,700 -276,600 6,100 -2
- 4200 - Area Rate Revenue -260,400 -282,700 -282,700 -276,600 6,100 -2
- Net 570,000 596,200 596,200 584,000 -12,200 -2
- C210 - LWF Recreation Ctr 0 0 0 0 0 0
- Expense 165,900 177,600 177,600 177,600 0 0
- Office 1,700 1,700 1,700 1,700 0 0
- 6205 - Printing & Reproduction 700 700 700 700 0 0
- 6207 - Office Supplies 1,000 1,000 1,000 1,000 0 0
- External Services 13,200 5,000 5,000 5,000 0 0
- 6310 - Outside Personnel 4,000 0 0 0 0 0
- 6311 - Security 6,000 0 0 0 0 0
- 6312 - Refuse Collection 3,200 5,000 5,000 5,000 0 0
- Supplies 58,500 84,500 84,500 84,500 0 0
- 6404 - Recreation Programming Supp 58,500 84,500 84,500 84,500 0 0
- Building Costs 42,400 86,700 86,700 86,700 0 0
- 6603 - Grounds and Landscaping 6,000 8,500 8,500 8,500 0 0
- 6607 - Electricity 5,900 5,900 5,900 5,900 0 0
- 6608 - Water 100 100 100 100 0 0
- 6699 - Other Building Cost 30,400 72,200 72,200 72,200 0 0
- Equipment & Communications 500 500 500 500 0 0
- 6705 - Equipment - Repair and Main 500 500 500 500 0 0
- Other Goods & Services 51,400 3,000 3,000 3,000 0 0
- 6933 - Community Events 3,000 3,000 3,000 3,000 0 0
- 6941 - Playground Equipment 48,400 0 0 0 0 0
- Other Fiscal -1,800 -3,800 -3,800 -3,800 0 0
- 8003 - Insurance Policies and Prem 7,000 7,000 7,000 7,000 0 0
- 9000 - Prior Year Surplus/Deficit -8,800 -10,800 -10,800 -10,800 0 0
- Revenue -165,900 -177,600 -177,600 -177,600 0 0
- Area Rate Revenue -165,900 -177,600 -177,600 -177,600 0 0
- 4200 - Area Rate Revenue -165,900 -177,600 -177,600 -177,600 0 0
- Net 349,400 376,800 376,800 376,800 0 0
- C215 - Porters Lake Comm Ctr School Part 0 0 0 0 0 0
- Expense 0 283,600 283,600 283,600 0 0
- Other Fiscal 0 283,600 283,600 283,600 0 0
- 8001 - Transfer to Outside Agencie 0 781,800 781,800 781,800 0 0
- 9000 - Prior Year Surplus/Deficit 0 -498,200 -498,200 -498,200 0 0
- Revenue 0 -283,600 -283,600 -283,600 0 0
- Area Rate Revenue 0 -283,600 -283,600 -283,600 0 0
- 4200 - Area Rate Revenue 0 -283,600 -283,600 -283,600 0 0
- Net 0 1,563,600 1,563,600 1,563,600 0 0
- C112 - Waterstone Neighbourhood Associat 0 0 0 0 0 0
- Expense 14,175 0 0 0 0 0
- Building Costs 40,161 40,200 40,200 40,200 0 0
- 6603 - Grounds and Landscaping 40,161 40,200 40,200 40,200 0 0
12

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Fiscal -25,986 -40,200 -40,200 -40,200 0 0
- 9000 - Prior Year Surplus/Deficit -25,986 -40,200 -40,200 -40,200 0 0
- Revenue -14,175 0 0 0 0 0
- Area Rate Revenue -14,175 0 0 0 0 0
- 4200 - Area Rate Revenue -14,175 0 0 0 0 0
- Net 80,322 80,400 80,400 80,400 0 0
- C185 - District 3 Cap. Fund 0 0 0 0 0 0
- Expense 266,400 0 0 0 0 0
- Other Fiscal 247,832 -6,700 -6,700 0 6,700 -100
- 8001 - Transfer to Outside Agencie 531,584 0 0 0 0 0
- 9000 - Prior Year Surplus/Deficit -283,752 -6,700 -6,700 0 6,700 -100
- Debt Service 18,568 6,700 6,700 0 -6,700 -100
- 8011 - Interest on Debentures 1,330 400 400 0 -400 -100
- 8012 - Principal on Debentures 17,238 6,300 6,300 0 -6,300 -100
- Revenue -266,400 0 0 0 0 0
- Area Rate Revenue -266,400 0 0 0 0 0
- 4200 - Area Rate Revenue -266,400 0 0 0 0 0
- Net 1,100,304 13,400 13,400 0 -13,400 -100
- C142 - Glengarry Estates Home Owner's As 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Other Fiscal 0 0 0 0 0 0
- 8024 - Transf to/fr Capital 50,295 100 100 100 0 0
- 9000 - Prior Year Surplus/Deficit -50,295 -100 -100 -100 0 0
- Net 100,590 200 200 200 0 0
- P300 - Support Division 4,830,300 4,733,600 4,551,300 4,911,200 177,600 4
- P460 - Sch. Crossing Guard - Contracted 1,679,100 1,712,500 1,545,700 1,589,900 -122,600 -7
- Expense 1,693,700 1,727,100 1,560,400 1,609,300 -117,800 -7
- Compensation and Benefits 1,683,700 1,717,400 1,552,800 1,600,400 -117,000 -7
- 6001 - Salaries - Regular 1,510,600 1,542,900 1,413,200 1,443,600 -99,300 -6
- 6054 - Vactation Payout for Staff 0 0 13,500 0 0 0
- 6099 - Other Allowances 17,000 17,000 3,700 17,000 0 0
- 6100 - Benefits - Salaries 92,600 95,300 73,600 80,700 -14,600 -15
- 6152 - Retirement Incentives 700 700 100 0 -700 -100
- 6154 - Workers' Compensation 28,500 27,200 24,400 24,800 -2,400 -9
- 6156 - Clothing Allowance 34,300 34,300 26,000 34,300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,700 0 0 0
- Office 1,700 1,700 800 1,100 -600 -35
- 6201 - Telephone 1,100 1,100 600 800 -300 -27
- 6207 - Office Supplies 600 600 200 300 -300 -50
- Supplies 1,800 1,800 1,800 1,800 0 0
- 6401 - Uniforms & Clothing 1,800 1,800 1,800 1,800 0 0
- Other Goods & Services 6,500 6,200 5,000 6,000 -200 -3
- 6903 - Travel - Local 4,500 4,500 4,800 5,000 500 11
- 6911 - Facilities Rental 1,000 1,000 200 500 -500 -50
- 6918 - Meals 1,000 700 0 500 -200 -29
- Revenue -14,600 -14,600 -14,700 -19,400 -4,800 33
- Area Rate Revenue -14,400 -14,400 -14,500 -19,200 -4,800 33
- 4200 - Area Rate Revenue -14,400 -14,400 -14,500 -19,200 -4,800 33
- Other Revenue -200 -200 -200 -200 0 0
- 5508 - Recoveries from External Pa -200 -200 -200 -200 0 0
- Net 1,708,300 1,741,700 1,578,500 1,628,700 -113,000 -6
- P265 - Records 402,000 264,300 68,600 150,000 -114,300 -43
- Expense 659,000 664,300 603,600 650,000 -14,300 -2
- Compensation and Benefits 601,400 610,200 587,300 617,200 7,000 1
- 6001 - Salaries - Regular 493,800 496,000 495,900 503,300 7,300 1
- 6002 - Salaries - Overtime 500 500 200 500 0 0
- 6005 - PDP Increases 0 0 -1,800 0 0 0
- 6100 - Benefits - Salaries 95,800 102,600 102,600 102,500 -100 0
- 6152 - Retirement Incentives 2,600 3,000 3,200 3,500 500 17
- 6154 - Workers' Compensation 8,700 8,100 8,000 7,400 -700 -9
- 6156 - Clothing Allowance 0 0 300 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -21,100 0 0 0
- Office 21,400 18,900 16,400 17,900 -1,000 -5
- 6201 - Telephone 1,900 1,900 7,800 7,800 5,900 311
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6203 - Office Furniture and Equipm 10,000 8,000 500 2,000 -6,000 -75
- 6204 - Computer Software and Licen 4,400 3,900 0 0 -3,900 -100
- 6207 - Office Supplies 5,000 5,000 8,000 8,000 3,000 60
- Equipment & Communications 36,000 35,000 3,000 18,000 -17,000 -49
- 6701 - Equipment Purchase 1,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 8,000 8,000 3,000 3,000 -5,000 -63
- 6711 - Communication System 27,000 27,000 0 15,000 -12,000 -44
- Other Goods & Services 200 200 200 200 0 0
- 6917 - Books and Periodicals 200 200 200 200 0 0
- Interdepartmental 0 0 -3,300 -3,300 -3,300 100
13

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 7011 - Internal Transfer Record Ch 0 0 -3,300 -3,300 -3,300 100
- Revenue -257,000 -400,000 -535,000 -500,000 -100,000 25
- Fee Revenues -257,000 -400,000 -535,000 -500,000 -100,000 25
- 5250 - Sales of Services Other -257,000 -400,000 -535,000 -500,000 -100,000 25
- Net 916,000 1,064,300 1,191,000 1,156,600 92,300 9
- P370 - Booking 523,500 696,700 639,500 727,900 31,200 4
- Expense 637,900 816,900 759,700 854,000 37,100 5
- Compensation and Benefits 603,200 790,000 733,000 829,200 39,200 5
- 6001 - Salaries - Regular 459,100 622,400 582,800 650,200 27,800 4
- 6002 - Salaries - Overtime 31,800 31,800 12,000 34,100 2,300 7
- 6050 - Court Time 600 600 1,700 600 0 0
- 6052 - Shift Differentials 6,700 6,700 7,800 6,700 0 0
- 6100 - Benefits - Salaries 91,100 112,100 112,100 119,600 7,500 7
- 6152 - Retirement Incentives 3,400 3,700 4,800 5,700 2,000 54
- 6154 - Workers' Compensation 8,100 10,300 7,900 9,900 -400 -4
- 6156 - Clothing Allowance 2,400 2,400 3,900 2,400 0 0
- Office 1,600 1,300 2,200 2,000 700 54
- 6201 - Telephone 600 600 1,200 1,300 700 117
- 6202 - Courier/Postage 500 200 500 200 0 0
- 6207 - Office Supplies 500 500 500 500 0 0
- External Services 500 500 0 0 -500 -100
- 6399 - Contract Services 500 500 0 0 -500 -100
- Supplies 1,300 1,300 6,000 6,800 5,500 423
- 6402 - Medical & First Aid Supplie 300 300 0 0 -300 -100
- 6403 - Patrol Equip Supplies 1,000 1,000 6,000 6,800 5,800 580
- Building Costs 6,800 6,800 1,500 0 -6,800 -100
- 6699 - Other Building Cost 6,800 6,800 1,500 0 -6,800 -100
- Equipment & Communications 7,000 2,000 2,000 1,000 -1,000 -50
- 6701 - Equipment Purchase 5,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 2,000 2,000 2,000 1,000 -1,000 -50
- Other Goods & Services 17,500 15,000 15,000 15,000 0 0
- 6918 - Meals 17,500 15,000 15,000 15,000 0 0
- Revenue -114,400 -120,200 -120,200 -126,100 -5,900 5
- Other Revenue -114,400 -120,200 -120,200 -126,100 -5,900 5
- 5508 - Recoveries from External Pa -114,400 -120,200 -120,200 -126,100 -5,900 5
- Net 752,300 937,100 879,900 980,100 43,000 5
- P225 - Training 1,004,100 946,200 930,700 1,047,800 101,600 11
- Expense 1,111,400 1,053,300 1,063,400 1,047,800 -5,500 -1
- Compensation and Benefits 811,500 751,600 764,400 736,700 -14,900 -2
- 6001 - Salaries - Regular 667,900 614,000 629,800 599,400 -14,600 -2
- 6002 - Salaries - Overtime 16,700 16,700 16,000 17,900 1,200 7
- 6005 - PDP Increases 0 0 -3,600 0 0 0
- 6052 - Shift Differentials 1,700 1,700 100 1,700 0 0
- 6100 - Benefits - Salaries 114,300 109,200 109,200 106,500 -2,700 -2
- 6152 - Retirement Incentives 4,700 4,400 5,400 5,500 1,100 25
- 6154 - Workers' Compensation 5,000 4,400 4,000 4,500 100 2
- 6156 - Clothing Allowance 1,200 1,200 6,300 1,200 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,800 0 0 0
- Office 7,400 6,600 11,200 10,000 3,400 52
- 6201 - Telephone 2,600 2,600 6,000 5,000 2,400 92
- 6202 - Courier/Postage 600 300 1,000 800 500 167
- 6203 - Office Furniture and Equipm 2,500 2,000 2,000 2,000 0 0
- 6207 - Office Supplies 1,700 1,700 2,200 2,200 500 29
- Supplies 15,800 15,800 12,000 15,800 0 0
- 6401 - Uniforms & Clothing 1,800 1,800 2,000 5,800 4,000 222
- 6403 - Patrol Equip Supplies 14,000 14,000 10,000 10,000 -4,000 -29
- Building Costs 1,800 1,800 1,800 1,800 0 0
- 6699 - Other Building Cost 1,800 1,800 1,800 1,800 0 0
- Equipment & Communications 300 300 500 300 0 0
- 6705 - Equipment - Repair and Main 300 300 500 300 0 0
- Other Goods & Services 274,600 277,200 272,500 283,200 6,000 2
- 6901 - Membership Dues 400 400 16,000 16,000 15,600 3,900
- 6902 - Conferences and Workshops 1,100 3,100 8,000 8,000 4,900 158
- 6903 - Travel - Local 0 0 1,000 500 500 100
- 6904 - Travel - Out of Town 35,700 35,700 87,000 65,000 29,300 82
- 6905 - Training & Education 234,700 234,700 150,000 190,400 -44,300 -19
- 6906 - Licenses & Agreements 0 0 6,500 0 0 0
- 6917 - Books and Periodicals 1,500 1,500 1,500 1,500 0 0
- 6918 - Meals 1,200 1,800 1,000 1,800 0 0
- 6937 - Corporate Training 0 0 1,500 0 0 0
- Interdepartmental 0 0 1,000 0 0 0
- 7015 - Internal Transfer Facility 0 0 1,000 0 0 0
- Revenue -107,300 -107,100 -132,700 0 107,100 -100
- Other Revenue -107,300 -107,100 -132,700 0 107,100 -100
- 5508 - Recoveries from External Pa -107,300 -107,100 -130,000 0 107,100 -100
14

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5600 - Miscellaneous Revenue 0 0 -2,700 0 0 0
- Net 1,218,700 1,160,400 1,208,900 1,047,800 -112,600 -10
- P235 - Extra Duty 39,400 -11,900 -49,000 -62,900 -51,000 429
- Expense 451,800 400,500 501,000 349,500 -51,000 -13
- Compensation and Benefits 451,200 399,900 550,000 348,900 -51,000 -13
- 6001 - Salaries - Regular 40,800 40,600 0 0 -40,600 -100
- 6053 - Extra Duty 400,000 400,000 550,000 400,000 0 0
- 6100 - Benefits - Salaries 9,400 9,500 0 0 -9,500 -100
- 6110 - Vacancy Management 0 -51,100 0 -51,100 0 0
- 6152 - Retirement Incentives 200 200 0 0 -200 -100
- 6154 - Workers' Compensation 800 700 0 0 -700 -100
- Office 600 600 1,000 600 0 0
- 6201 - Telephone 300 300 700 300 0 0
- 6207 - Office Supplies 300 300 300 300 0 0
- Interdepartmental 0 0 -50,000 0 0 0
- 7013 - Internal Transfer Extra Dut 0 0 -50,000 0 0 0
- Revenue -412,400 -412,400 -550,000 -412,400 0 0
- Other Revenue -412,400 -412,400 -550,000 -412,400 0 0
- 5508 - Recoveries from External Pa 0 0 -200,000 0 0 0
- 5600 - Miscellaneous Revenue -412,400 -412,400 -350,000 -412,400 0 0
- Net 864,200 915,100 1,151,000 864,100 -51,000 -6
- P245 - Court Officers 1,156,500 1,097,600 1,375,100 1,399,600 302,000 28
- Expense 1,156,500 1,097,600 1,378,600 1,399,600 302,000 28
- Compensation and Benefits 1,134,700 1,077,000 1,331,400 1,356,800 279,800 26
- 6001 - Salaries - Regular 935,900 983,200 1,147,100 1,212,700 229,500 23
- 6002 - Salaries - Overtime 6,200 6,200 700 6,600 400 6
- 6050 - Court Time 0 0 500 0 0 0
- 6052 - Shift Differentials 900 900 200 900 0 0
- 6100 - Benefits - Salaries 172,600 185,100 185,100 228,500 43,400 23
- 6110 - Vacancy Management 0 -118,200 0 -118,200 0 0
- 6152 - Retirement Incentives 6,700 7,300 10,700 12,000 4,700 64
- 6154 - Workers' Compensation 11,200 11,300 11,700 13,100 1,800 16
- 6156 - Clothing Allowance 1,200 1,200 2,400 1,200 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -27,000 0 0 0
- Office 21,400 20,200 43,200 42,400 22,200 110
- 6201 - Telephone 3,100 3,100 5,300 5,300 2,200 71
- 6202 - Courier/Postage 300 100 100 100 0 0
- 6203 - Office Furniture and Equipm 6,000 5,000 15,000 15,000 10,000 200
- 6205 - Printing & Reproduction 0 0 800 0 0 0
- 6207 - Office Supplies 12,000 12,000 22,000 22,000 10,000 83
- Equipment & Communications 400 400 2,000 400 0 0
- 6705 - Equipment - Repair and Main 400 400 2,000 400 0 0
- Other Goods & Services 0 0 2,000 0 0 0
- 6904 - Travel - Out of Town 0 0 2,000 0 0 0
- Revenue 0 0 -3,500 0 0 0
- Other Revenue 0 0 -3,500 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -3,500 0 0 0
- Net 1,156,500 1,334,000 1,436,100 1,636,000 302,000 23
- P440 - ERT 25,700 28,200 40,700 58,900 30,700 109
- Expense 25,700 28,200 40,700 58,900 30,700 109
- Office 700 700 3,200 3,200 2,500 357
- 6201 - Telephone 700 700 3,200 3,200 2,500 357
- Supplies 25,000 25,000 20,000 47,400 22,400 90
- 6401 - Uniforms & Clothing 10,000 10,000 5,000 10,000 0 0
- 6403 - Patrol Equip Supplies 15,000 15,000 15,000 37,400 22,400 149
- Equipment & Communications 0 2,500 17,000 8,000 5,500 220
- 6701 - Equipment Purchase 0 2,500 17,000 8,000 5,500 220
- Other Goods & Services 0 0 300 300 300 100
- 6901 - Membership Dues 0 0 300 300 300 100
- Interdepartmental 0 0 200 0 0 0
- 7009 - Internal Transfers Other 0 0 200 0 0 0
- Net 25,700 28,200 40,700 58,900 30,700 109
- R755 - Private Roads 0 0 0 0 0 0
- R756 - Petpeswick Drive 0 0 0 0 0 0
- Expense 3,600 3,600 3,600 3,600 0 0
- Other Fiscal 3,600 3,600 3,600 3,600 0 0
- 8001 - Transfer to Outside Agencie 3,600 3,600 3,600 3,600 0 0
- Revenue -3,600 -3,600 -3,600 -3,600 0 0
- Area Rate Revenue -3,600 -3,600 -3,600 -3,600 0 0
- 4200 - Area Rate Revenue -3,600 -3,600 -3,600 -3,600 0 0
- Net 7,200 7,200 7,200 7,200 0 0
- R757 - Three Brooks Home Owner's Associa 0 0 0 0 0 0
- Expense 41,400 41,400 41,400 41,400 0 0
- Other Fiscal 41,400 41,400 41,400 41,400 0 0
- 8001 - Transfer to Outside Agencie 41,400 41,400 41,400 41,400 0 0
15

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Revenue -41,400 -41,400 -41,400 -41,400 0 0
- Area Rate Revenue -41,400 -41,400 -41,400 -41,400 0 0
- 4200 - Area Rate Revenue -41,400 -41,400 -41,400 -41,400 0 0
- Net 82,800 82,800 82,800 82,800 0 0
- R758 - Shag End Lot Owner's Association 0 0 0 0 0 0
- Expense 39,600 39,600 39,600 39,600 0 0
- External Services 600 0 0 0 0 0
- 6399 - Contract Services 600 0 0 0 0 0
- Other Fiscal 39,000 39,600 39,600 39,600 0 0
- 8001 - Transfer to Outside Agencie 39,000 39,600 39,600 39,600 0 0
- Revenue -39,600 -39,600 -39,600 -39,600 0 0
- Area Rate Revenue -39,600 -39,600 -39,600 -39,600 0 0
- 4200 - Area Rate Revenue -39,600 -39,600 -39,600 -39,600 0 0
- Net 79,200 79,200 79,200 79,200 0 0
- R759 - SW Grand Lake Prop Owner's Associ 0 0 0 0 0 0
- Expense 30,445 30,450 30,450 30,450 0 0
- Other Fiscal 30,445 30,450 30,450 30,450 0 0
- 8001 - Transfer to Outside Agencie 30,445 30,450 30,450 30,450 0 0
- Revenue -30,445 -30,450 -30,450 -30,450 0 0
- Area Rate Revenue -30,445 -30,450 -30,450 -30,450 0 0
- 4200 - Area Rate Revenue -30,445 -30,450 -30,450 -30,450 0 0
- Net 60,890 60,900 60,900 60,900 0 0
- R769 - River Bend Rd RiverCrt Home Owner 0 0 0 0 0 0
- Expense 7,550 7,550 7,550 7,550 0 0
- Other Fiscal 7,550 7,550 7,550 7,550 0 0
- 8001 - Transfer to Outside Agencie 7,550 7,550 7,550 7,550 0 0
- Revenue -7,550 -7,550 -7,550 -7,550 0 0
- Area Rate Revenue -7,550 -7,550 -7,550 -7,550 0 0
- 4200 - Area Rate Revenue -7,550 -7,550 -7,550 -7,550 0 0
- Net 15,100 15,100 15,100 15,100 0 0
- R786 - Bald Rock Road Maintenance Fee 0 0 0 0 0 0
- Expense 0 5,800 5,800 5,800 0 0
- Other Fiscal 0 5,800 5,800 5,800 0 0
- 8001 - Transfer to Outside Agencie 0 5,800 5,800 5,800 0 0
- Revenue 0 -5,800 -5,800 -5,800 0 0
- Area Rate Revenue 0 -5,800 -5,800 -5,800 0 0
- 4200 - Area Rate Revenue 0 -5,800 -5,800 -5,800 0 0
- Net 0 11,600 11,600 11,600 0 0
- R787 - St. Margaret's CommuRoad Maintena 0 0 0 0 0 0
- Expense 0 43,200 43,200 43,200 0 0
- Other Fiscal 0 43,200 43,200 43,200 0 0
- 8001 - Transfer to Outside Agencie 0 43,200 43,200 43,200 0 0
- Revenue 0 -43,200 -43,200 -43,200 0 0
- Area Rate Revenue 0 -43,200 -43,200 -43,200 0 0
- 4200 - Area Rate Revenue 0 -43,200 -43,200 -43,200 0 0
- Net 0 86,400 86,400 86,400 0 0
- SPIC - Sidewalk Plowing/Ice Control ( E, 2,499,131 2,893,300 2,932,262 2,788,000 -105,300 -4
- R780 - East - Sidewalk Plowing / Ice Con 969,933 1,080,400 1,159,502 924,000 -156,400 -14
- Expense 2,092,648 2,135,200 2,214,302 2,427,100 291,900 14
- Compensation and Benefits 680,424 690,900 670,002 497,200 -193,700 -28
- 6001 - Salaries - Regular 494,776 508,100 481,937 336,500 -171,600 -34
- 6002 - Salaries - Overtime 78,496 78,500 78,500 78,500 0 0
- 6005 - PDP Increases 0 0 -96 0 0 0
- 6100 - Benefits - Salaries 94,405 101,100 97,161 74,000 -27,100 -27
- 6110 - Vacancy Management 0 -9,300 0 0 9,300 -100
- 6152 - Retirement Incentives 2,950 3,300 3,300 2,600 -700 -21
- 6154 - Workers' Compensation 9,797 9,200 9,200 5,600 -3,600 -39
- Office 1,050 400 400 500 100 25
- 6201 - Telephone 600 0 0 0 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6207 - Office Supplies 360 400 400 500 100 25
- External Services 1,058,300 1,383,100 1,520,000 1,847,900 464,800 34
- 6310 - Outside Personnel 2,000 0 0 0 0 0
- 6399 - Contract Services 1,056,300 1,383,100 1,520,000 1,847,900 464,800 34
- Supplies 16,750 16,600 3,500 18,400 1,800 11
- 6401 - Uniforms & Clothing 4,000 4,000 3,000 5,700 1,700 43
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 100 100 100 100 0 0
- 6409 - Personal Protective Equipme 400 400 400 400 0 0
- 6499 - Other Supplies 12,060 12,100 0 12,200 100 1
- Materials 35,500 25,300 13,500 35,100 9,800 39
- 6501 - Asphalt 4,000 0 0 0 0 0
- 6503 - Fertilizer 400 0 0 0 0 0
- 6504 - Hardware 2,000 2,000 200 2,800 800 40
16

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6505 - Lubricants 400 400 400 400 0 0
- 6508 - Ready Mix Concrete 200 0 0 100 100 100
- 6511 - Salt 21,000 21,000 11,000 28,500 7,500 36
- 6512 - Sand 1,500 1,500 1,500 2,500 1,000 67
- 6513 - Seeds & Plants 800 0 0 0 0 0
- 6514 - Sods 4,000 0 0 0 0 0
- 6516 - Topsoil 800 0 0 300 300 100
- 6599 - Other Materials 400 400 400 500 100 25
- Equipment & Communications 17,800 13,600 7,600 21,100 7,500 55
- 6701 - Equipment Purchase 1,600 1,600 1,600 2,300 700 44
- 6702 - Small Tools 2,000 2,000 0 2,000 0 0
- 6704 - Equipment Rental 10,000 10,000 6,000 16,800 6,800 68
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- 6711 - Communication System 4,000 0 0 0 0 0
- Vehicle Expense 1,200 400 400 400 0 0
- 6802 - Vehicle Repair and Maintena 800 0 0 0 0 0
- 6899 - Other Vehicle Expense 400 400 400 400 0 0
- Other Goods & Services 29,469 20,700 14,700 22,300 1,600 8
- 6903 - Travel - Local 360 400 3,500 400 0 0
- 6904 - Travel - Out of Town 568 500 500 500 0 0
- 6905 - Training & Education 2,296 2,300 0 2,300 0 0
- 6910 - Signage 400 400 400 400 0 0
- 6912 - Advertising and Promotion 8,663 0 0 0 0 0
- 6913 - Awards 3,214 3,200 0 3,200 0 0
- 6918 - Meals 291 200 200 200 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
- 6940 - Fencing 10,000 10,000 10,000 10,000 0 0
- 6999 - Other Goods and Services 3,600 3,600 0 5,200 1,600 44
- Other Fiscal 52,155 -15,800 -15,800 -15,800 0 0
- 9000 - Prior Year Surplus/Deficit 52,155 -15,800 -15,800 -15,800 0 0
- Interdepartmental 200,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 200,000 0 0 0 0 0
- Revenue -1,122,715 -1,054,800 -1,054,800 -1,503,100 -448,300 43
- Area Rate Revenue -1,122,715 -1,054,800 -1,054,800 -1,503,100 -448,300 43
- 4200 - Area Rate Revenue -1,122,715 -1,054,800 -1,054,800 -1,503,100 -448,300 43
- Net 3,215,363 3,240,200 3,300,894 3,961,800 721,600 22
- R781 - West - Sidewalk Plowing / Ice Con 1,564,734 1,740,000 1,283,160 1,842,300 102,300 6
- Expense 2,547,110 2,663,000 2,206,160 2,976,300 313,300 12
- Compensation and Benefits 808,758 734,100 705,860 818,700 84,600 12
- 6001 - Salaries - Regular 584,548 546,100 512,915 597,600 51,500 9
- 6002 - Salaries - Overtime 78,496 78,500 78,546 78,500 0 0
- 6005 - PDP Increases 0 0 -113 0 0 0
- 6100 - Benefits - Salaries 129,836 106,200 101,212 128,100 21,900 21
- 6110 - Vacancy Management 0 -10,000 0 0 10,000 -100
- 6152 - Retirement Incentives 4,304 3,400 3,400 4,500 1,100 32
- 6154 - Workers' Compensation 11,574 9,900 9,900 10,000 100 1
- Office 860 300 300 400 100 33
- 6201 - Telephone 500 0 0 0 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6207 - Office Supplies 270 300 300 400 100 33
- External Services 1,520,500 1,876,400 1,455,600 2,095,100 218,700 12
- 6310 - Outside Personnel 1,700 0 30,000 0 0 0
- 6399 - Contract Services 1,518,800 1,876,400 1,425,600 2,095,100 218,700 12
- Supplies 4,360 3,900 4,000 4,800 900 23
- 6401 - Uniforms & Clothing 3,500 3,500 3,500 4,300 800 23
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 100 100 100 100 0 0
- 6409 - Personal Protective Equipme 300 0 400 0 0 0
- 6499 - Other Supplies 270 300 0 400 100 33
- Materials 40,700 35,000 28,100 39,700 4,700 13
- 6501 - Asphalt 3,500 3,500 3,500 3,500 0 0
- 6503 - Fertilizer 300 0 0 0 0 0
- 6504 - Hardware 1,700 1,700 500 2,100 400 24
- 6505 - Lubricants 300 0 200 0 0 0
- 6508 - Ready Mix Concrete 200 0 0 0 0 0
- 6510 - Road Oils 0 0 100 0 0 0
- 6511 - Salt 28,000 28,000 22,000 31,500 3,500 13
- 6512 - Sand 1,500 1,500 1,500 2,000 500 33
- 6513 - Seeds & Plants 700 0 0 0 0 0
- 6514 - Sods 3,500 0 0 0 0 0
- 6516 - Topsoil 700 0 0 200 200 100
- 6599 - Other Materials 300 300 300 400 100 33
- Equipment & Communications 16,800 11,700 17,700 15,200 3,500 30
- 6701 - Equipment Purchase 1,400 0 6,000 300 300 100
17

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6702 - Small Tools 1,700 1,700 1,700 1,700 0 0
- 6704 - Equipment Rental 10,000 10,000 10,000 13,200 3,200 32
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- 6711 - Communication System 3,500 0 0 0 0 0
- Vehicle Expense 1,100 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 700 0 0 0 0 0
- 6899 - Other Vehicle Expense 400 0 0 0 0 0
- Other Goods & Services 18,396 15,400 8,400 16,200 800 5
- 6903 - Travel - Local 360 300 1,600 300 0 0
- 6904 - Travel - Out of Town 497 0 0 0 0 0
- 6905 - Training & Education 2,009 0 0 0 0 0
- 6910 - Signage 400 0 0 0 0 0
- 6913 - Awards 2,812 2,800 0 2,800 0 0
- 6918 - Meals 291 300 0 300 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
- 6940 - Fencing 8,800 8,800 3,600 8,800 0 0
- 6999 - Other Goods and Services 3,150 3,100 3,100 3,900 800 26
- Other Fiscal 45,636 -13,800 -13,800 -13,800 0 0
- 9000 - Prior Year Surplus/Deficit 45,636 -13,800 -13,800 -13,800 0 0
- Interdepartmental 90,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 90,000 0 0 0 0 0
- Revenue -982,376 -923,000 -923,000 -1,134,000 -211,000 23
- Area Rate Revenue -982,376 -923,000 -923,000 -1,134,000 -211,000 23
- 4200 - Area Rate Revenue -982,376 -923,000 -923,000 -1,134,000 -211,000 23
- Net 3,529,486 3,633,600 3,156,986 4,137,900 504,300 14
- R782 - Central - Sidewalk Plowing / Ice -35,536 72,900 489,600 21,700 -51,200 -70
- Expense 666,161 732,200 1,148,900 21,700 -710,500 -97
- Compensation and Benefits 9,339 27,700 28,000 31,500 3,800 14
- 6001 - Salaries - Regular 0 17,000 17,000 18,000 1,000 6
- 6002 - Salaries - Overtime 9,339 9,300 9,300 9,300 0 0
- 6100 - Benefits - Salaries 0 1,400 1,400 3,800 2,400 171
- 6110 - Vacancy Management 0 -300 0 0 300 -100
- 6152 - Retirement Incentives 0 0 0 100 100 100
- 6154 - Workers' Compensation 0 300 300 300 0 0
- Office 670 200 200 0 -200 -100
- 6201 - Telephone 400 0 0 0 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6207 - Office Supplies 180 200 200 0 -200 -100
- External Services 561,200 683,600 1,100,000 0 -683,600 -100
- 6310 - Outside Personnel 1,200 0 0 0 0 0
- 6399 - Contract Services 560,000 683,600 1,100,000 0 -683,600 -100
- Supplies 3,170 2,700 2,700 0 -2,700 -100
- 6401 - Uniforms & Clothing 2,500 2,500 2,500 0 -2,500 -100
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 100 0 0 0 0 0
- 6409 - Personal Protective Equipme 200 0 0 0 0 0
- 6499 - Other Supplies 180 200 200 0 -200 -100
- Materials 20,400 14,500 14,300 0 -14,500 -100
- 6501 - Asphalt 2,500 0 0 0 0 0
- 6503 - Fertilizer 200 0 0 0 0 0
- 6504 - Hardware 1,200 1,200 1,200 0 -1,200 -100
- 6505 - Lubricants 200 0 0 0 0 0
- 6506 - Lumber 0 0 100 0 0 0
- 6508 - Ready Mix Concrete 100 100 0 0 -100 -100
- 6511 - Salt 11,000 11,000 11,000 0 -11,000 -100
- 6512 - Sand 1,500 1,500 1,500 0 -1,500 -100
- 6513 - Seeds & Plants 500 0 0 0 0 0
- 6514 - Sods 2,500 0 0 0 0 0
- 6516 - Topsoil 500 500 500 0 -500 -100
- 6599 - Other Materials 200 200 0 0 -200 -100
- Equipment & Communications 15,000 11,000 11,200 0 -11,000 -100
- 6701 - Equipment Purchase 1,000 1,000 1,000 0 -1,000 -100
- 6702 - Small Tools 1,300 0 200 0 0 0
- 6704 - Equipment Rental 10,000 10,000 10,000 0 -10,000 -100
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- 6711 - Communication System 2,500 0 0 0 0 0
- Vehicle Expense 700 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 500 0 0 0 0 0
- 6899 - Other Vehicle Expense 200 0 0 0 0 0
- Other Goods & Services 13,085 2,300 2,300 0 -2,300 -100
- 6903 - Travel - Local 180 0 0 0 0 0
- 6904 - Travel - Out of Town 355 0 0 0 0 0
- 6905 - Training & Education 1,435 0 0 0 0 0
- 6910 - Signage 300 0 0 0 0 0
18

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6913 - Awards 2,008 0 0 0 0 0
- 6918 - Meals 218 0 0 0 0 0
- 6938 - Rewarding Excellence 39 0 0 0 0 0
- 6940 - Fencing 6,300 0 0 0 0 0
- 6999 - Other Goods and Services 2,250 2,300 2,300 0 -2,300 -100
- Other Fiscal 32,597 -9,800 -9,800 -9,800 0 0
- 9000 - Prior Year Surplus/Deficit 32,597 -9,800 -9,800 -9,800 0 0
- Interdepartmental 10,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 10,000 0 0 0 0 0
- Revenue -701,697 -659,300 -659,300 0 659,300 -100
- Area Rate Revenue -701,697 -659,300 -659,300 0 659,300 -100
- 4200 - Area Rate Revenue -701,697 -659,300 -659,300 0 659,300 -100
- Net 1,367,858 1,411,700 1,827,800 41,300 -1,370,400 -97
- MADM - Municipal Operations Admin 297,684 493,100 471,000 611,600 118,500 24
- W944 - Sheet Harbour Streetscape Program 0 0 0 -4,200 -4,200 100
- Expense 39,400 39,900 39,900 35,700 -4,200 -11
- Other Fiscal 28,400 21,700 21,700 21,700 0 0
- 8001 - Transfer to Outside Agencie 28,400 26,800 26,800 26,800 0 0
- 9000 - Prior Year Surplus/Deficit 0 -5,100 -5,100 -5,100 0 0
- Debt Service 11,000 18,200 18,200 14,000 -4,200 -23
- 8011 - Interest on Debentures 4,200 4,500 4,500 3,000 -1,500 -33
- 8012 - Principal on Debentures 6,800 13,700 13,700 11,000 -2,700 -20
- Revenue -39,400 -39,900 -39,900 -39,900 0 0
- Area Rate Revenue -39,400 -39,900 -39,900 -39,900 0 0
- 4200 - Area Rate Revenue -39,400 -39,900 -39,900 -39,900 0 0
- Net 78,800 90,000 90,000 85,800 -4,200 -5
- W120 - Operations Admin 297,684 493,100 471,000 615,800 122,700 25
- Expense 297,684 493,100 471,000 615,800 122,700 25
- Compensation and Benefits 179,909 184,600 169,814 -586,300 -770,900 -418
- 6001 - Salaries - Regular 152,064 157,400 146,917 171,000 13,600 9
- 6005 - PDP Increases 0 0 -5,542 0 0 0
- 6100 - Benefits - Salaries 24,966 27,200 25,539 28,300 1,100 4
- 6110 - Vacancy Management 0 -2,900 0 -788,500 -785,600 27,090
- 6152 - Retirement Incentives 897 1,000 1,000 1,100 100 10
- 6154 - Workers' Compensation 1,982 1,900 1,900 1,800 -100 -5
- Office 29,898 21,000 20,686 21,000 0 0
- 6201 - Telephone 5,598 6,000 5,686 6,000 0 0
- 6202 - Courier/Postage 300 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 20,000 10,000 10,000 10,000 0 0
- 6207 - Office Supplies 4,000 4,000 4,000 4,000 0 0
- External Services 28,400 140,000 140,000 140,000 0 0
- 6301 - Professional Fees 10,000 30,000 30,000 30,000 0 0
- 6399 - Contract Services 18,400 110,000 110,000 110,000 0 0
- Supplies 1,000 1,000 1,000 1,000 0 0
- 6406 - Bridge Tolls 1,000 1,000 1,000 1,000 0 0
- Materials 0 0 100 0 0 0
- 6513 - Seeds & Plants 0 0 100 0 0 0
- Equipment & Communications 7,000 7,000 7,400 7,000 0 0
- 6701 - Equipment Purchase 0 0 400 0 0 0
- 6704 - Equipment Rental 7,000 7,000 7,000 7,000 0 0
- Other Goods & Services 51,477 139,500 132,000 1,033,100 893,600 641
- 6901 - Membership Dues 0 2,000 2,000 2,000 0 0
- 6902 - Conferences and Workshops -835 2,000 12,000 2,000 0 0
- 6903 - Travel - Local 6,000 6,000 5,500 6,000 0 0
- 6904 - Travel - Out of Town 3,000 3,000 3,000 3,000 0 0
- 6905 - Training & Education 10,375 20,000 20,000 20,000 0 0
- 6911 - Facilities Rental 0 500 500 500 0 0
- 6912 - Advertising and Promotion 378 1,000 1,000 1,000 0 0
- 6913 - Awards 5,017 5,000 5,000 5,000 0 0
- 6918 - Meals 4,638 5,000 5,000 5,000 0 0
- 6919 - Special Projects 0 85,000 70,000 190,100 105,100 124
- 6938 - Rewarding Excellence 2,904 5,000 5,000 5,000 0 0
- 6953 - Special Projects 0 0 0 788,500 788,500 100
- 6999 - Other Goods and Services 20,000 5,000 3,000 5,000 0 0
- Net 299,354 498,900 482,084 2,192,800 1,693,900 340
- W199 - Fleet Maintenance 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Interdepartmental 0 0 0 0 0 0
- 7001 - Interdepartmental Equipment 4,707,456 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental -4,707,456 0 0 0 0 0
- Net 9,414,912 0 0 0 0 0
- MTBO - Metro Transit - Bus Operations -20,799,428 50,318,000 48,199,265 52,838,400 2,520,400 5
- R635 - Burnside Transit Centre Operators -29,827,007 23,159,000 22,414,519 23,311,900 152,900 1
- Expense 26,527,993 23,159,000 22,535,061 23,371,900 212,900 1
- Compensation and Benefits 20,481,219 23,159,000 22,536,479 23,371,900 212,900 1
19

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6001 - Salaries - Regular 16,222,048 15,823,000 15,591,790 16,802,600 979,600 6
- 6002 - Salaries - Overtime 1,320,311 2,946,000 1,935,079 2,482,000 -464,000 -16
- 6004 - Wages - Overtime 0 0 6,541 0 0 0
- 6052 - Shift Differentials 8,000 8,000 8,986 9,000 1,000 13
- 6054 - Vactation Payout for Staff 0 0 157,205 0 0 0
- 6099 - Other Allowances 0 0 -7 0 0 0
- 6100 - Benefits - Salaries 3,315,832 3,367,500 3,755,400 3,453,100 85,600 3
- 6101 - Benefits - Wages 0 0 40,828 0 0 0
- 6110 - Vacancy Management -1,400,000 0 0 0 0 0
- 6152 - Retirement Incentives 132,199 139,700 141,033 153,600 13,900 10
- 6154 - Workers' Compensation 854,729 845,800 856,624 982,600 136,800 16
- 6155 - Overtime Meals 1,500 2,000 2,000 2,000 0 0
- 6156 - Clothing Allowance 38,600 39,000 53,000 55,000 16,000 41
- 6158 - WCB Recoverable Earnings -12,000 -12,000 -12,000 -12,000 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 0 -556,000 -556,000 100
- Office 155,800 0 0 0 0 0
- 6203 - Office Furniture and Equipm 28,800 0 0 0 0 0
- 6205 - Printing & Reproduction 115,000 0 0 0 0 0
- 6207 - Office Supplies 12,000 0 0 0 0 0
- External Services 15,000 0 0 0 0 0
- 6302 - Legal Fees 15,000 0 0 0 0 0
- Supplies 514,000 0 5,950 0 0 0
- 6401 - Uniforms & Clothing 190,000 0 5,950 0 0 0
- 6402 - Medical & First Aid Supplie 2,000 0 0 0 0 0
- 6406 - Bridge Tolls 320,000 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 2,000 0 0 0 0 0
- Building Costs 18,000 0 0 0 0 0
- 6605 - Municipal Taxes 3,000 0 0 0 0 0
- 6699 - Other Building Cost 15,000 0 0 0 0 0
- Equipment & Communications 17,200 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 1,200 0 0 0 0 0
- 6704 - Equipment Rental 16,000 0 0 0 0 0
- Vehicle Expense 4,915,426 0 0 0 0 0
- 6803 - Vehicle Fuel - Diesel 4,913,426 0 0 0 0 0
- 6899 - Other Vehicle Expense 2,000 0 0 0 0 0
- Other Goods & Services 411,348 0 0 0 0 0
- 6901 - Membership Dues 25,000 0 0 0 0 0
- 6902 - Conferences and Workshops 852 0 0 0 0 0
- 6903 - Travel - Local 1,000 0 0 0 0 0
- 6904 - Travel - Out of Town 2,000 0 0 0 0 0
- 6905 - Training & Education 22,949 0 0 0 0 0
- 6906 - Licenses & Agreements 14,800 0 0 0 0 0
- 6907 - Commission Fees 260,000 0 0 0 0 0
- 6908 - Medical Examinations 8,000 0 0 0 0 0
- 6911 - Facilities Rental 21,000 0 0 0 0 0
- 6913 - Awards 23,119 0 0 0 0 0
- 6914 - Recruiting 1,500 0 0 0 0 0
- 6918 - Meals 428 0 0 0 0 0
- 6934 - Refunds 1,500 0 0 0 0 0
- 6936 - Staff Relations 29,200 0 0 0 0 0
- Interdepartmental 0 0 32 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 32 0 0 0
- Other Fiscal 0 0 -7,400 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -7,400 0 0 0
- Revenue -56,355,000 0 -120,542 -60,000 -60,000 100
- Area Rate Revenue -35,855,000 0 0 0 0 0
- 4204 - Area Rate Local Transit -21,922,000 0 0 0 0 0
- 4205 - Area Rate Regional Transpor -13,933,000 0 0 0 0 0
- Fee Revenues -20,500,000 0 0 0 0 0
- 5201 - Bus Fare Revenue -20,500,000 0 0 0 0 0
- Other Revenue 0 0 -120,542 -60,000 -60,000 100
- 5508 - Recoveries from External Pa 0 0 -120,542 -60,000 -60,000 100
- Net 85,706,993 23,183,000 22,694,417 24,567,900 1,384,900 6
- R670 - Ragged Lake Transit Centre Operat 5,580,370 12,917,000 11,703,508 14,307,500 1,390,500 11
- Expense 14,318,070 12,917,000 11,705,455 14,307,500 1,390,500 11
- Compensation and Benefits 10,898,353 12,917,000 12,016,555 14,307,500 1,390,500 11
- 6001 - Salaries - Regular 8,017,920 9,036,000 8,876,178 10,157,800 1,121,800 12
- 6002 - Salaries - Overtime 731,761 1,385,000 1,409,200 1,751,500 366,500 26
- 6052 - Shift Differentials 4,089 4,000 4,000 4,000 0 0
- 6054 - Vactation Payout for Staff 0 0 57,677 0 0 0
- 6100 - Benefits - Salaries 1,641,663 1,909,000 2,113,100 2,085,500 176,500 9
- 6152 - Retirement Incentives 65,747 80,000 80,000 93,500 13,500 17
- 6154 - Workers' Compensation 423,346 489,000 489,000 595,200 106,200 22
- 6155 - Overtime Meals 813 1,000 1,000 1,000 0 0
- 6156 - Clothing Allowance 19,014 19,000 25,000 25,000 6,000 32
20

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6158 - WCB Recoverable Earnings -6,000 -6,000 -6,000 -6,000 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,032,600 -400,000 -400,000 100
- Office 66,000 0 0 0 0 0
- 6202 - Courier/Postage 500 0 0 0 0 0
- 6203 - Office Furniture and Equipm 3,500 0 0 0 0 0
- 6205 - Printing & Reproduction 55,000 0 0 0 0 0
- 6207 - Office Supplies 7,000 0 0 0 0 0
- Supplies 249,000 0 0 0 0 0
- 6401 - Uniforms & Clothing 90,000 0 0 0 0 0
- 6402 - Medical & First Aid Supplie 2,000 0 0 0 0 0
- 6406 - Bridge Tolls 155,000 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 2,000 0 0 0 0 0
- Building Costs 10,000 0 0 0 0 0
- 6699 - Other Building Cost 10,000 0 0 0 0 0
- Equipment & Communications 16,000 0 0 0 0 0
- 6704 - Equipment Rental 16,000 0 0 0 0 0
- Vehicle Expense 3,037,441 0 0 0 0 0
- 6803 - Vehicle Fuel - Diesel 3,037,441 0 0 0 0 0
- Other Goods & Services 41,276 0 0 0 0 0
- 6903 - Travel - Local 500 0 0 0 0 0
- 6905 - Training & Education 9,200 0 0 0 0 0
- 6906 - Licenses & Agreements 10,000 0 0 0 0 0
- 6908 - Medical Examinations 5,000 0 0 0 0 0
- 6911 - Facilities Rental 9,000 0 0 0 0 0
- 6918 - Meals 500 0 0 0 0 0
- 6936 - Staff Relations 7,076 0 0 0 0 0
- Interdepartmental 0 0 -204,200 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -204,200 0 0 0
- Other Fiscal 0 0 -106,900 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -106,900 0 0 0
- Revenue -8,737,700 0 -1,947 0 0 0
- Fee Revenues -8,737,700 0 0 0 0 0
- 5201 - Bus Fare Revenue -8,737,700 0 0 0 0 0
- Other Revenue 0 0 -1,947 0 0 0
- 5508 - Recoveries from External Pa 0 0 -1,947 0 0 0
- Net 23,067,770 12,929,000 14,406,802 15,119,500 2,190,500 17
- R636 - Service Supervisors 2,545,154 0 0 3,072,600 3,072,600 100
- Expense 2,545,154 0 0 3,072,600 3,072,600 100
- Compensation and Benefits 2,501,771 0 0 3,011,500 3,011,500 100
- 6001 - Salaries - Regular 1,913,047 0 0 2,219,300 2,219,300 100
- 6002 - Salaries - Overtime 127,708 0 0 210,000 210,000 100
- 6100 - Benefits - Salaries 370,344 0 0 438,800 438,800 100
- 6152 - Retirement Incentives 11,287 0 0 14,400 14,400 100
- 6154 - Workers' Compensation 75,363 0 0 124,500 124,500 100
- 6156 - Clothing Allowance 4,022 0 0 4,500 4,500 100
- Supplies 28,000 0 0 38,300 38,300 100
- 6401 - Uniforms & Clothing 18,000 0 0 36,800 36,800 100
- 6403 - Patrol Equip Supplies 1,000 0 0 1,500 1,500 100
- 6406 - Bridge Tolls 9,000 0 0 0 0 0
- Equipment & Communications 2,000 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 2,000 0 0 0 0 0
- Vehicle Expense 9,500 0 0 0 0 0
- 6807 - Vehicle Leases 9,500 0 0 0 0 0
- Other Goods & Services 3,883 0 0 22,800 22,800 100
- 6902 - Conferences and Workshops 0 0 0 1,000 1,000 100
- 6903 - Travel - Local 100 0 0 1,000 1,000 100
- 6905 - Training & Education 2,583 0 0 18,600 18,600 100
- 6906 - Licenses & Agreements 1,000 0 0 1,500 1,500 100
- 6908 - Medical Examinations 200 0 0 700 700 100
- Net 2,545,154 0 0 3,072,600 3,072,600 100
- R638 - BTC & RLTC Bus Operations 181,013 11,199,000 11,036,787 12,146,400 947,400 8
- Expense 181,013 11,199,000 11,036,787 12,146,400 947,400 8
- Compensation and Benefits 167,768 213,000 218,653 219,800 6,800 3
- 6001 - Salaries - Regular 139,406 177,000 180,585 181,300 4,300 2
- 6100 - Benefits - Salaries 23,938 31,000 31,464 30,900 -100 0
- 6152 - Retirement Incentives 823 1,000 1,023 1,200 200 20
- 6154 - Workers' Compensation 3,601 4,000 5,581 6,400 2,400 60
- Office 0 205,000 315,100 307,500 102,500 50
- 6202 - Courier/Postage 0 1,000 7,700 2,000 1,000 100
- 6203 - Office Furniture and Equipm 0 15,000 9,000 5,500 -9,500 -63
- 6205 - Printing & Reproduction 0 170,000 288,400 300,000 130,000 76
- 6207 - Office Supplies 0 19,000 10,000 0 -19,000 -100
- External Services 0 2,000 2,000 2,000 0 0
- 6304 - Janitorial Services 0 2,000 2,000 2,000 0 0
- Supplies 0 827,000 818,700 877,400 50,400 6
21

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6401 - Uniforms & Clothing 0 316,000 357,900 474,400 158,400 50
- 6402 - Medical & First Aid Supplie 0 4,000 1,000 1,000 -3,000 -75
- 6406 - Bridge Tolls 0 503,000 458,800 400,000 -103,000 -20
- 6407 - Cleaning/Sanitary Supplies 0 4,000 1,000 2,000 -2,000 -50
- Vehicle Expense 1,159 9,818,000 9,851,475 10,645,100 827,100 8
- 6802 - Vehicle Repair and Maintena 0 4,000 8,984 7,000 3,000 75
- 6803 - Vehicle Fuel - Diesel 0 9,814,000 9,840,075 10,635,100 821,100 8
- 6804 - Vehicle Fuel - Gasoline 1,159 0 0 0 0 0
- 6805 - Tires and Tubes 0 0 2,416 3,000 3,000 100
- Other Goods & Services 12,086 134,000 107,659 94,600 -39,400 -29
- 6902 - Conferences and Workshops 2,386 2,000 1,000 2,000 0 0
- 6903 - Travel - Local 500 1,000 3,000 4,000 3,000 300
- 6904 - Travel - Out of Town 9,000 6,000 1,500 6,000 0 0
- 6905 - Training & Education 0 33,000 17,600 20,000 -13,000 -39
- 6906 - Licenses & Agreements 0 26,000 26,400 10,600 -15,400 -59
- 6908 - Medical Examinations 0 13,000 7,000 7,000 -6,000 -46
- 6911 - Facilities Rental 0 30,000 46,433 45,000 15,000 50
- 6914 - Recruiting 0 23,000 3,138 0 -23,000 -100
- 6918 - Meals 200 0 0 0 0 0
- 6999 - Other Goods and Services 0 0 1,588 0 0 0
- Interdepartmental 0 0 -271,200 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -271,200 0 0 0
- Other Fiscal 0 0 -5,600 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -5,600 0 0 0
- Net 181,013 11,199,000 11,590,387 12,146,400 947,400 8
- R634 - Burnside Transit Centre Operation 510,478 2,155,000 1,927,392 0 -2,155,000 -100
- Expense 510,478 2,155,000 1,927,392 0 -2,155,000 -100
- Compensation and Benefits 510,478 2,139,000 1,919,492 0 -2,139,000 -100
- 6001 - Salaries - Regular 420,573 1,643,000 1,358,787 0 -1,643,000 -100
- 6002 - Salaries - Overtime 0 103,000 233,343 0 -103,000 -100
- 6100 - Benefits - Salaries 73,469 318,000 264,400 0 -318,000 -100
- 6152 - Retirement Incentives 2,249 10,000 10,205 0 -10,000 -100
- 6154 - Workers' Compensation 14,187 63,000 70,057 0 -63,000 -100
- 6156 - Clothing Allowance 0 2,000 3,400 0 -2,000 -100
- 6158 - WCB Recoverable Earnings 0 0 -20,700 0 0 0
- Supplies 0 1,000 3,700 0 -1,000 -100
- 6401 - Uniforms & Clothing 0 0 700 0 0 0
- 6403 - Patrol Equip Supplies 0 1,000 3,000 0 -1,000 -100
- Equipment & Communications 0 1,000 500 0 -1,000 -100
- 6703 - Computer Equipment/Rentals 0 1,000 500 0 -1,000 -100
- Other Goods & Services 0 14,000 3,700 0 -14,000 -100
- 6902 - Conferences and Workshops 0 1,000 200 0 -1,000 -100
- 6903 - Travel - Local 0 1,000 2,000 0 -1,000 -100
- 6904 - Travel - Out of Town 0 2,000 1,000 0 -2,000 -100
- 6905 - Training & Education 0 9,000 0 0 -9,000 -100
- 6906 - Licenses & Agreements 0 1,000 500 0 -1,000 -100
- Net 510,478 2,155,000 1,968,792 0 -2,155,000 -100
- R659 - Ragged Lake Transit Centre Operat 210,564 888,000 1,117,059 0 -888,000 -100
- Expense 210,564 888,000 1,117,059 0 -888,000 -100
- Compensation and Benefits 210,564 868,000 1,200,059 0 -868,000 -100
- 6001 - Salaries - Regular 173,184 632,000 866,891 0 -632,000 -100
- 6002 - Salaries - Overtime 0 89,000 110,667 0 -89,000 -100
- 6054 - Vactation Payout for Staff 0 0 927 0 0 0
- 6100 - Benefits - Salaries 33,566 120,000 180,600 0 -120,000 -100
- 6152 - Retirement Incentives 999 4,000 4,128 0 -4,000 -100
- 6154 - Workers' Compensation 2,815 21,000 34,346 0 -21,000 -100
- 6156 - Clothing Allowance 0 2,000 2,500 0 -2,000 -100
- Supplies 0 7,000 4,000 0 -7,000 -100
- 6401 - Uniforms & Clothing 0 7,000 4,000 0 -7,000 -100
- Other Goods & Services 0 13,000 1,000 0 -13,000 -100
- 6903 - Travel - Local 0 4,000 1,000 0 -4,000 -100
- 6905 - Training & Education 0 9,000 0 0 -9,000 -100
- Other Fiscal 0 0 -88,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -88,000 0 0 0
- Net 210,564 888,000 1,293,059 0 -888,000 -100
- MTADM - Metro Transit Administration 862,090 -65,293,000 -63,109,831 -26,705,100 38,587,900 -59
- R631 - Revenue 332,141 -68,809,000 -67,444,357 -30,895,000 37,914,000 -55
- Expense 332,141 0 0 0 0 0
- Compensation and Benefits 301,953 0 0 0 0 0
- 6001 - Salaries - Regular 253,720 0 0 0 0 0
- 6100 - Benefits - Salaries 38,690 0 0 0 0 0
- 6152 - Retirement Incentives 1,497 0 0 0 0 0
- 6154 - Workers' Compensation 8,046 0 0 0 0 0
- External Services 15,000 0 0 0 0 0
- 6301 - Professional Fees 15,000 0 0 0 0 0
22

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Equipment & Communications 1,200 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 1,200 0 0 0 0 0
- Other Goods & Services 13,988 0 0 0 0 0
- 6902 - Conferences and Workshops 988 0 0 0 0 0
- 6903 - Travel - Local 3,000 0 0 0 0 0
- 6904 - Travel - Out of Town 9,000 0 0 0 0 0
- 6918 - Meals 1,000 0 0 0 0 0
- Revenue 0 -68,809,000 -67,444,357 -30,895,000 37,914,000 -55
- Area Rate Revenue 0 -38,368,000 -38,733,000 0 38,368,000 -100
- 4204 - Area Rate Local Transit 0 -23,445,000 -23,791,000 0 23,445,000 -100
- 4205 - Area Rate Regional Transpor 0 -14,923,000 -14,942,000 0 14,923,000 -100
- Fee Revenues 0 -29,680,000 -28,003,957 -30,200,000 -520,000 2
- 5101 - Parking Rentals 0 0 -1,800 0 0 0
- 5201 - Bus Fare Revenue 0 -29,680,000 -28,001,187 -30,200,000 -520,000 2
- 5202 - Charter Revenue 0 0 -1,670 0 0 0
- 5450 - Other Sales Revenue 0 0 700 0 0 0
- Other Revenue 0 -761,000 -707,400 -695,000 66,000 -9
- 5503 - Advertising Revenue 0 -681,000 -612,000 -640,000 41,000 -6
- 5508 - Recoveries from External Pa 0 0 -25,400 0 0 0
- 5600 - Miscellaneous Revenue 0 -80,000 -70,000 -55,000 25,000 -31
- Net 332,141 68,809,000 67,445,757 30,895,000 -37,914,000 -55
- R622 - Locked Marketing & Communication -450,036 0 0 0 0 0
- Expense 230,664 0 0 0 0 0
- Compensation and Benefits 50,111 0 0 0 0 0
- 6001 - Salaries - Regular 40,762 0 0 0 0 0
- 6100 - Benefits - Salaries 8,288 0 0 0 0 0
- 6152 - Retirement Incentives 205 0 0 0 0 0
- 6154 - Workers' Compensation 856 0 0 0 0 0
- Office 92,500 0 0 0 0 0
- 6202 - Courier/Postage 6,300 0 0 0 0 0
- 6205 - Printing & Reproduction 86,200 0 0 0 0 0
- Equipment & Communications 1,200 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 1,200 0 0 0 0 0
- Other Goods & Services 86,853 0 0 0 0 0
- 6912 - Advertising and Promotion 86,853 0 0 0 0 0
- Revenue -680,700 0 0 0 0 0
- Other Revenue -680,700 0 0 0 0 0
- 5503 - Advertising Revenue -680,700 0 0 0 0 0
- Net 911,364 0 0 0 0 0
- R624 - Metro Transit Service Director 76,966 2,622,000 3,425,025 3,240,100 618,100 24
- Expense 156,566 2,622,000 3,425,025 3,240,100 618,100 24
- Compensation and Benefits 117,466 -55,000 533,735 480,800 535,800 -974
- 6001 - Salaries - Regular 94,616 649,000 420,323 391,500 -257,500 -40
- 6002 - Salaries - Overtime 0 0 1,332 0 0 0
- 6054 - Vactation Payout for Staff 0 0 20,082 0 0 0
- 6100 - Benefits - Salaries 17,795 79,000 71,800 70,500 -8,500 -11
- 6110 - Vacancy Management 0 -800,000 0 0 800,000 -100
- 6152 - Retirement Incentives 538 3,000 3,087 2,500 -500 -17
- 6154 - Workers' Compensation 4,517 14,000 17,111 16,300 2,300 16
- Office 37,700 132,000 49,000 86,000 -46,000 -35
- 6202 - Courier/Postage 5,400 14,000 14,000 14,000 0 0
- 6203 - Office Furniture and Equipm 18,000 18,000 18,000 40,000 22,000 122
- 6205 - Printing & Reproduction 0 86,000 3,000 0 -86,000 -100
- 6207 - Office Supplies 14,300 14,000 14,000 32,000 18,000 129
- External Services 0 30,000 36,875 40,000 10,000 33
- 6301 - Professional Fees 0 15,000 9,775 0 -15,000 -100
- 6302 - Legal Fees 0 15,000 27,100 40,000 25,000 167
- Supplies 0 0 107 0 0 0
- 6401 - Uniforms & Clothing 0 0 107 0 0 0
- Building Costs 0 28,000 30,710 28,000 0 0
- 6605 - Municipal Taxes 0 3,000 3,000 3,000 0 0
- 6699 - Other Building Cost 0 25,000 27,710 25,000 0 0
- Equipment & Communications 1,200 36,000 32,123 18,000 -18,000 -50
- 6701 - Equipment Purchase 0 0 12,998 0 0 0
- 6703 - Computer Equipment/Rentals 1,200 4,000 4,000 2,000 -2,000 -50
- 6704 - Equipment Rental 0 32,000 15,125 16,000 -16,000 -50
- Other Goods & Services 200 482,000 774,475 571,000 89,000 18
- 6901 - Membership Dues 0 25,000 25,000 25,000 0 0
- 6902 - Conferences and Workshops 0 2,000 3,000 3,000 1,000 50
- 6903 - Travel - Local 100 3,000 4,000 3,000 0 0
- 6904 - Travel - Out of Town 0 9,000 8,000 9,000 0 0
- 6907 - Commission Fees 0 260,000 450,000 350,000 90,000 35
- 6912 - Advertising and Promotion 0 113,000 214,000 130,000 17,000 15
- 6913 - Awards 0 20,000 22,975 0 -20,000 -100
- 6918 - Meals 100 1,000 2,500 1,000 0 0
23

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6936 - Staff Relations 0 49,000 45,000 50,000 1,000 2
- Interdepartmental 0 1,969,000 1,969,000 2,016,300 47,300 2
- 7005 - Interdepartmental Expenditu 0 1,969,000 1,969,000 2,016,300 47,300 2
- Other Fiscal 0 0 -1,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -1,000 0 0 0
- Revenue -79,600 0 0 0 0 0
- Other Revenue -79,600 0 0 0 0 0
- 5600 - Miscellaneous Revenue -79,600 0 0 0 0 0
- Net 236,166 4,222,000 3,427,025 3,240,100 -981,900 -23
- R637 - Service Development 903,019 894,000 909,501 949,800 55,800 6
- Expense 903,019 894,000 909,501 949,800 55,800 6
- Compensation and Benefits 824,377 812,000 877,501 917,800 105,800 13
- 6001 - Salaries - Regular 668,646 659,000 695,962 691,000 32,000 5
- 6002 - Salaries - Overtime 0 2,000 2,001 2,000 0 0
- 6099 - Other Allowances 0 0 3,563 0 0 0
- 6100 - Benefits - Salaries 128,863 124,000 139,600 135,200 11,200 9
- 6152 - Retirement Incentives 3,787 4,000 4,073 4,400 400 10
- 6154 - Workers' Compensation 23,081 23,000 32,302 35,200 12,200 53
- 6199 - Comp & Benefits - Inter Dep 0 0 0 50,000 50,000 100
- Office 3,000 3,000 3,000 3,000 0 0
- 6203 - Office Furniture and Equipm 0 0 100 0 0 0
- 6204 - Computer Software and Licen 3,000 3,000 2,900 3,000 0 0
- Supplies 500 1,000 1,000 1,000 0 0
- 6401 - Uniforms & Clothing 500 1,000 1,000 1,000 0 0
- Materials 500 0 0 0 0 0
- 6519 - Welding Supplies 500 0 0 0 0 0
- Building Costs 12,900 10,000 10,000 10,000 0 0
- 6604 - Bus Gates/Shelters - Repair 12,900 10,000 10,000 10,000 0 0
- Equipment & Communications 2,300 2,000 2,000 2,000 0 0
- 6702 - Small Tools 1,500 1,000 1,000 1,000 0 0
- 6703 - Computer Equipment/Rentals 800 1,000 1,000 1,000 0 0
- Other Goods & Services 59,442 66,000 15,975 16,000 -50,000 -76
- 6901 - Membership Dues 700 1,000 1,500 1,500 500 50
- 6902 - Conferences and Workshops 1,466 2,000 1,500 1,500 -500 -25
- 6903 - Travel - Local 1,800 2,000 2,000 2,000 0 0
- 6904 - Travel - Out of Town 8,500 6,000 5,200 6,000 0 0
- 6905 - Training & Education 5,282 5,000 5,475 5,000 0 0
- 6906 - Licenses & Agreements 0 0 100 0 0 0
- 6918 - Meals 400 0 200 0 0 0
- 6919 - Special Projects 41,294 50,000 0 0 -50,000 -100
- Interdepartmental 0 0 25 0 0 0
- 7009 - Internal Transfers Other 0 0 25 0 0 0
- Net 903,019 894,000 909,501 949,800 55,800 6
- MSUP - Municipal Operations Support 4,426,534 2,351,100 1,772,900 1,822,900 -528,200 -22
- R710 - Municipal Operations Support 4,426,534 2,351,100 1,772,900 1,822,900 -528,200 -22
- Expense 4,477,534 2,351,100 1,777,459 1,822,900 -528,200 -22
- Compensation and Benefits 1,814,823 1,622,600 1,471,743 1,716,300 93,700 6
- 6001 - Salaries - Regular 1,425,134 1,293,300 1,227,409 1,346,100 52,800 4
- 6002 - Salaries - Overtime 73,651 73,700 15,000 73,700 0 0
- 6005 - PDP Increases 0 0 -21,509 0 0 0
- 6100 - Benefits - Salaries 281,620 254,600 245,721 266,800 12,200 5
- 6110 - Vacancy Management 0 -27,500 0 0 27,500 -100
- 6152 - Retirement Incentives 8,040 7,300 7,378 8,400 1,100 15
- 6154 - Workers' Compensation 26,378 21,200 21,525 21,300 100 0
- 6155 - Overtime Meals 0 0 90 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -23,871 0 0 0
- Office 42,541 34,300 14,150 34,300 0 0
- 6201 - Telephone 8,741 7,500 3,500 7,500 0 0
- 6202 - Courier/Postage 300 300 100 300 0 0
- 6203 - Office Furniture and Equipm 8,000 8,000 4,000 8,000 0 0
- 6204 - Computer Software and Licen 17,000 10,000 550 10,000 0 0
- 6207 - Office Supplies 8,500 8,500 6,000 8,500 0 0
- External Services 745,535 200 34,132 200 0 0
- 6304 - Janitorial Services 200,000 0 0 0 0 0
- 6311 - Security 0 0 400 0 0 0
- 6312 - Refuse Collection 200 200 200 200 0 0
- 6399 - Contract Services 545,335 0 33,532 0 0 0
- Supplies 8,500 9,400 1,950 9,400 0 0
- 6401 - Uniforms & Clothing 5,000 5,000 1,000 5,000 0 0
- 6405 - Photography Supplies & Equi 900 900 0 900 0 0
- 6406 - Bridge Tolls 1,200 200 0 200 0 0
- 6407 - Cleaning/Sanitary Supplies 200 200 50 200 0 0
- 6409 - Personal Protective Equipme 1,100 2,000 700 2,000 0 0
- 6499 - Other Supplies 100 1,100 200 1,100 0 0
- Materials 10,000 11,000 756 11,000 0 0
24

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6501 - Asphalt 5,000 5,000 0 5,000 0 0
- 6504 - Hardware 2,500 2,500 50 2,500 0 0
- 6505 - Lubricants 0 0 6 0 0 0
- 6514 - Sods 800 800 0 800 0 0
- 6517 - Paint 1,200 2,200 700 2,200 0 0
- 6599 - Other Materials 500 500 0 500 0 0
- Building Costs 1,699,500 321,900 0 0 -321,900 -100
- 6603 - Grounds and Landscaping 1,699,500 120,000 0 0 -120,000 -100
- 6615 - Vandalism Clean-up/Repair 0 201,900 0 0 -201,900 -100
- Equipment & Communications 14,700 14,500 1,100 14,500 0 0
- 6702 - Small Tools 300 300 100 300 0 0
- 6703 - Computer Equipment/Rentals 10,200 10,000 1,000 10,000 0 0
- 6704 - Equipment Rental 500 500 0 500 0 0
- 6706 - Computer Repair and Mainten 500 500 0 500 0 0
- 6711 - Communication System 3,200 3,200 0 3,200 0 0
- Vehicle Expense 37,082 2,500 600 2,500 0 0
- 6802 - Vehicle Repair and Maintena 1,000 1,000 100 1,000 0 0
- 6804 - Vehicle Fuel - Gasoline 1,082 1,000 0 1,000 0 0
- 6807 - Vehicle Leases 30,000 0 0 0 0 0
- 6899 - Other Vehicle Expense 5,000 500 500 500 0 0
- Other Goods & Services 44,853 334,700 102,816 34,700 -300,000 -90
- 6901 - Membership Dues 1,500 1,500 500 1,500 0 0
- 6902 - Conferences and Workshops 4,349 4,300 500 4,300 0 0
- 6903 - Travel - Local 15,000 9,000 4,500 9,000 0 0
- 6904 - Travel - Out of Town 8,000 8,000 0 8,000 0 0
- 6905 - Training & Education 7,870 7,800 6,000 7,800 0 0
- 6907 - Commission Fees 0 0 350 0 0 0
- 6912 - Advertising and Promotion 339 300 0 300 0 0
- 6917 - Books and Periodicals 500 500 50 500 0 0
- 6918 - Meals 300 300 300 300 0 0
- 6919 - Special Projects 0 300,000 90,000 0 -300,000 -100
- 6929 - Visa Purchases 600 0 266 0 0 0
- 6936 - Staff Relations 0 0 50 0 0 0
- 6938 - Rewarding Excellence 395 400 100 400 0 0
- 6940 - Fencing 1,000 1,000 0 1,000 0 0
- 6999 - Other Goods and Services 5,000 1,600 200 1,600 0 0
- Interdepartmental 60,000 0 150,212 0 0 0
- 7009 - Internal Transfers Other 0 0 212 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 150,000 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 60,000 0 0 0 0 0
- Revenue -51,000 0 -4,559 0 0 0
- Payments in Lieu of taxes 0 0 9 0 0 0
- 4607 - Grant in Lieu - Via Rail 0 0 9 0 0 0
- Other Revenue -51,000 0 -4,568 0 0 0
- 5508 - Recoveries from External Pa -51,000 0 -4,568 0 0 0
- Net 4,528,534 2,406,100 1,872,796 1,822,900 -583,200 -24
- D110 - Recreation Services 1,807,033 1,558,300 1,515,324 1,557,300 -1,000 0
- C762 - Youth Advocate Program 504,166 504,400 494,380 526,300 21,900 4
- Expense 674,416 504,400 494,380 526,300 21,900 4
- Compensation and Benefits 500,460 428,600 418,580 450,500 21,900 5
- 6001 - Salaries - Regular 440,950 380,500 367,000 395,900 15,400 4
- 6005 - PDP Increases 0 0 -2,401 0 0 0
- 6100 - Benefits - Salaries 50,550 46,500 46,981 47,400 900 2
- 6110 - Vacancy Management 0 -6,400 0 0 6,400 -100
- 6152 - Retirement Incentives 640 1,000 1,000 800 -200 -20
- 6154 - Workers' Compensation 8,320 7,000 6,000 6,400 -600 -9
- Office 6,063 5,500 5,500 6,600 1,100 20
- 6201 - Telephone 4,263 3,300 3,300 3,300 0 0
- 6205 - Printing & Reproduction 0 0 0 1,100 1,100 100
- 6207 - Office Supplies 1,800 2,200 2,200 2,200 0 0
- External Services 137,437 41,000 41,000 37,900 -3,100 -8
- 6303 - Consulting Fees 82,437 41,000 41,000 37,900 -3,100 -8
- 6399 - Contract Services 55,000 0 0 0 0 0
- Building Costs 2,500 0 0 0 0 0
- 6699 - Other Building Cost 2,500 0 0 0 0 0
- Equipment & Communications 6,200 700 700 700 0 0
- 6701 - Equipment Purchase 5,500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 700 700 700 700 0 0
- Other Goods & Services 21,756 28,600 28,600 30,600 2,000 7
- 6903 - Travel - Local 6,840 13,000 13,000 13,000 0 0
- 6904 - Travel - Out of Town 0 0 0 500 500 100
- 6905 - Training & Education 4,593 4,600 4,600 4,600 0 0
- 6915 - Research Data Acquisition 0 0 0 1,500 1,500 100
- 6919 - Special Projects 10,323 11,000 11,000 11,000 0 0
- Revenue -170,250 0 0 0 0 0
25

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Transfers from other Gov'ts -170,250 0 0 0 0 0
- 4702 - Conditional Grants (Infrast -170,250 0 0 0 0 0
- Net 844,666 517,200 499,182 526,300 9,100 2
- C910 - Facility Transfers 136,900 136,900 140,000 140,000 3,100 2
- Expense 286,900 286,900 290,000 290,000 3,100 1
- Other Goods & Services 146,900 146,900 150,000 150,000 3,100 2
- 6942 - Management Fees 146,900 146,900 150,000 150,000 3,100 2
- Other Fiscal 140,000 140,000 140,000 140,000 0 0
- 8001 - Transfer to Outside Agencie 140,000 140,000 140,000 140,000 0 0
- Revenue -150,000 -150,000 -150,000 -150,000 0 0
- Fee Revenues -150,000 -150,000 -150,000 -150,000 0 0
- 5101 - Parking Rentals -150,000 -150,000 -150,000 -150,000 0 0
- Net 436,900 436,900 440,000 440,000 3,100 1
- D101 - Rec. Prog. Admin. 917,877 679,900 643,844 653,900 -26,000 -4
- Expense 917,877 679,900 644,444 653,900 -26,000 -4
- Compensation and Benefits 614,502 415,100 403,344 424,600 9,500 2
- 6001 - Salaries - Regular 502,174 337,300 330,000 381,100 43,800 13
- 6005 - PDP Increases 0 0 -8,426 0 0 0
- 6100 - Benefits - Salaries 89,582 55,800 67,000 71,000 15,200 27
- 6110 - Vacancy Management 0 -6,800 0 -54,100 -47,300 696
- 6152 - Retirement Incentives 2,905 2,000 2,100 2,400 400 20
- 6154 - Workers' Compensation 7,722 7,700 4,700 5,100 -2,600 -34
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,030 0 0 0
- 9200 - HR CATS Wage/Ben 12,119 19,100 11,000 19,100 0 0
- Office 67,615 67,300 64,700 64,000 -3,300 -5
- 6201 - Telephone 8,305 8,000 8,600 7,000 -1,000 -13
- 6202 - Courier/Postage 48,000 49,000 49,000 49,000 0 0
- 6203 - Office Furniture and Equipm 3,000 3,000 3,000 3,000 0 0
- 6204 - Computer Software and Licen 60 100 100 0 -100 -100
- 6205 - Printing & Reproduction 1,000 1,000 1,000 0 -1,000 -100
- 6207 - Office Supplies 7,250 6,200 3,000 5,000 -1,200 -19
- External Services 54,240 59,100 24,000 29,400 -29,700 -50
- 6304 - Janitorial Services 19,240 0 0 0 0 0
- 6399 - Contract Services 35,000 59,100 24,000 29,400 -29,700 -50
- Supplies 7,100 8,100 8,100 8,100 0 0
- 6404 - Recreation Programming Supp 3,000 8,100 8,100 8,100 0 0
- 6408 - Pre School Nutrition Suppli 4,100 0 0 0 0 0
- Equipment & Communications 63,840 63,800 58,000 61,300 -2,500 -4
- 6701 - Equipment Purchase 51,340 51,300 48,000 51,300 0 0
- 6705 - Equipment - Repair and Main 12,500 12,500 10,000 10,000 -2,500 -20
- Other Goods & Services 75,180 58,700 53,000 58,700 0 0
- 6901 - Membership Dues 1,300 1,300 1,300 1,300 0 0
- 6903 - Travel - Local 4,700 4,700 4,400 4,700 0 0
- 6905 - Training & Education 7,921 9,000 7,000 9,000 0 0
- 6907 - Commission Fees 100 0 0 0 0 0
- 6917 - Books and Periodicals 300 300 300 300 0 0
- 6918 - Meals 0 0 200 0 0 0
- 6919 - Special Projects 55,359 37,900 34,000 37,900 0 0
- 6933 - Community Events 5,000 5,000 5,300 5,000 0 0
- 6938 - Rewarding Excellence 500 500 500 500 0 0
- Interdepartmental 27,600 0 25,500 0 0 0
- 7005 - Interdepartmental Expenditu 27,600 0 0 0 0 0
- 7007 - Interdepartmental Transfer 0 0 19,000 0 0 0
- 7009 - Internal Transfers Other 0 0 1,500 0 0 0
- 7011 - Internal Transfer Record Ch 0 0 5,000 0 0 0
- Other Fiscal 7,800 7,800 7,800 7,800 0 0
- 8001 - Transfer to Outside Agencie 0 7,800 7,800 7,800 0 0
- 8004 - Grants 7,800 0 0 0 0 0
- Revenue 0 0 -600 0 0 0
- Other Revenue 0 0 -600 0 0 0
- 5508 - Recoveries from External Pa 0 0 -600 0 0 0
- Net 917,877 693,500 667,956 762,100 68,600 10
- C726 - Marketing & Promotions 142,025 91,000 91,000 91,000 0 0
- Expense 142,025 91,000 91,000 91,000 0 0
- Office 74,000 53,000 59,000 57,000 4,000 8
- 6202 - Courier/Postage 3,000 3,000 9,000 7,000 4,000 133
- 6205 - Printing & Reproduction 71,000 50,000 50,000 50,000 0 0
- Other Goods & Services 38,025 38,000 32,000 34,000 -4,000 -11
- 6912 - Advertising and Promotion 32,025 32,000 30,000 32,000 0 0
- 6915 - Research Data Acquisition 6,000 6,000 2,000 2,000 -4,000 -67
- Compensation and Benefits 30,000 0 0 0 0 0
- 9200 - HR CATS Wage/Ben 30,000 0 0 0 0 0
- Net 142,025 91,000 91,000 91,000 0 0
- D104 - LEED's Facilities 106,065 146,100 146,100 146,100 0 0
- Expense 106,065 146,100 146,100 146,100 0 0
26

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- External Services 0 0 50,000 6,100 6,100 100
- 6304 - Janitorial Services 0 0 35,000 0 0 0
- 6308 - Snow Removal 0 0 15,000 6,100 6,100 100
- Building Costs 0 0 14,500 0 0 0
- 6606 - Heating Fuel 0 0 5,000 0 0 0
- 6607 - Electricity 0 0 7,500 0 0 0
- 6699 - Other Building Cost 0 0 2,000 0 0 0
- Other Fiscal 106,065 146,100 81,600 140,000 -6,100 -4
- 8001 - Transfer to Outside Agencie 106,065 146,100 140,000 140,000 -6,100 -4
- 8008 - Transfer to/from Reserves 0 0 -58,400 0 0 0
- Net 106,065 146,100 262,900 146,100 0 0
- R359 - SW Other 19,554,224 20,637,500 20,865,517 20,869,500 232,000 1
- R322 - Collection & RRFB 10,756,337 11,096,000 11,296,000 11,910,000 814,000 7
- Expense 13,443,337 14,001,900 14,005,925 14,610,000 608,100 4
- External Services 13,443,337 14,001,900 13,963,925 14,610,000 608,100 4
- 6399 - Contract Services 13,443,337 14,001,900 13,963,925 14,610,000 608,100 4
- Interdepartmental 0 0 67,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 3,500 0 0 0
- 7009 - Internal Transfers Other 0 0 63,500 0 0 0
- Other Fiscal 0 0 -25,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -25,000 0 0 0
- Revenue -2,687,000 -2,905,900 -2,709,925 -2,700,000 205,900 -7
- Transfers from other Gov'ts -2,687,000 -2,905,900 -2,705,850 -2,700,000 205,900 -7
- 4750 - Other Grants -2,687,000 -2,905,900 -2,705,850 -2,700,000 205,900 -7
- Other Revenue 0 0 -4,075 0 0 0
- 5508 - Recoveries from External Pa 0 0 -3,875 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -200 0 0 0
- Net 16,130,337 16,907,800 16,765,850 17,310,000 402,200 2
- R331 - RRFB Contract -369,951 -364,500 -398,683 -302,800 61,700 -17
- Expense 356,813 425,500 441,317 451,000 25,500 6
- Compensation and Benefits 253,990 317,300 322,617 332,500 15,200 5
- 6001 - Salaries - Regular 202,578 252,800 264,955 265,700 12,900 5
- 6002 - Salaries - Overtime 5,047 5,400 5,400 5,400 0 0
- 6100 - Benefits - Salaries 41,300 52,900 54,862 55,200 2,300 4
- 6152 - Retirement Incentives 1,074 1,200 1,233 1,600 400 33
- 6154 - Workers' Compensation 3,991 5,000 5,110 4,600 -400 -8
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,943 0 0 0
- Office 5,580 9,600 7,620 9,800 200 2
- 6201 - Telephone 0 300 300 300 0 0
- 6202 - Courier/Postage 0 0 20 0 0 0
- 6203 - Office Furniture and Equipm 180 3,000 1,000 3,100 100 3
- 6207 - Office Supplies 5,400 6,300 6,300 6,400 100 2
- External Services 79,620 15,000 13,111 15,600 600 4
- 6399 - Contract Services 79,620 15,000 13,111 15,600 600 4
- Supplies 800 900 2,700 900 0 0
- 6401 - Uniforms & Clothing 800 0 1,800 0 0 0
- 6406 - Bridge Tolls 0 400 400 400 0 0
- 6409 - Personal Protective Equipme 0 500 500 500 0 0
- Vehicle Expense 5,848 6,800 17,300 16,300 9,500 140
- 6807 - Vehicle Leases 5,848 6,800 17,300 16,300 9,500 140
- Other Goods & Services 9,612 75,900 77,908 75,900 0 0
- 6902 - Conferences and Workshops 2,582 3,000 4,000 3,000 0 0
- 6903 - Travel - Local 3,600 4,800 6,800 4,800 0 0
- 6904 - Travel - Out of Town 1,065 2,000 2,000 2,000 0 0
- 6905 - Training & Education 287 500 6,600 500 0 0
- 6912 - Advertising and Promotion 1,444 2,500 5,000 2,500 0 0
- 6916 - Public Education 0 61,100 51,439 61,100 0 0
- 6918 - Meals 364 1,800 1,800 1,800 0 0
- 6938 - Rewarding Excellence 0 200 200 200 0 0
- 6999 - Other Goods and Services 270 0 69 0 0 0
- Interdepartmental 1,363 0 61 0 0 0
- 7001 - Interdepartmental Equipment 1,363 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 61 0 0 0
- Revenue -726,764 -790,000 -840,000 -753,800 36,200 -5
- Transfers from other Gov'ts -226,764 -290,000 -290,000 -253,800 36,200 -12
- 4750 - Other Grants -226,764 -290,000 -290,000 -253,800 36,200 -12
- Other Revenue -500,000 -500,000 -550,000 -500,000 0 0
- 5508 - Recoveries from External Pa -500,000 -500,000 -550,000 -500,000 0 0
- Net 1,083,577 1,215,500 1,299,203 1,204,800 -10,700 -1
- R334 - Household Hazardous Waste 405,000 388,400 357,200 396,000 7,600 2
- Expense 428,000 411,400 380,200 412,000 600 0
- External Services 428,000 411,400 380,200 412,000 600 0
- 6399 - Contract Services 428,000 411,400 380,200 412,000 600 0
- Revenue -23,000 -23,000 -23,000 -16,000 7,000 -30
- Transfers from other Gov'ts -23,000 -23,000 -23,000 -16,000 7,000 -30
27

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 4750 - Other Grants -23,000 -23,000 -23,000 -16,000 7,000 -30
- Net 451,000 434,400 403,200 428,000 -6,400 -1
- R324 - Compost Fac.Burnside 2,972,500 3,191,900 3,191,900 3,230,000 38,100 1
- Expense 3,739,000 3,939,600 3,939,600 3,865,000 -74,600 -2
- External Services 3,739,000 3,939,600 3,939,600 3,865,000 -74,600 -2
- 6399 - Contract Services 3,739,000 3,939,600 3,939,600 3,865,000 -74,600 -2
- Revenue -766,500 -747,700 -747,700 -635,000 112,700 -15
- Fee Revenues -766,500 -747,700 -747,700 -635,000 112,700 -15
- 5225 - Tipping Fees - Waste Resour -766,500 -747,700 -747,700 -635,000 112,700 -15
- Net 4,505,500 4,687,300 4,687,300 4,500,000 -187,300 -4
- R325 - Compost Fac.Ragged Lake 3,796,700 4,520,000 4,520,000 3,587,600 -932,400 -21
- Expense 4,336,600 5,093,300 5,093,300 4,222,600 -870,700 -17
- External Services 4,336,600 5,093,300 5,093,300 4,222,600 -870,700 -17
- 6399 - Contract Services 4,336,600 5,093,300 5,093,300 4,222,600 -870,700 -17
- Revenue -539,900 -573,300 -573,300 -635,000 -61,700 11
- Fee Revenues -539,900 -573,300 -573,300 -635,000 -61,700 11
- 5225 - Tipping Fees - Waste Resour -539,900 -573,300 -573,300 -635,000 -61,700 11
- Net 4,876,500 5,666,600 5,666,600 4,857,600 -809,000 -14
- R330 - Material Recovery Facility 1,040,300 1,026,900 1,122,100 1,217,000 190,100 19
- Expense 3,051,000 3,138,100 3,138,100 3,117,000 -21,100 -1
- External Services 3,051,000 3,138,100 3,138,100 3,117,000 -21,100 -1
- 6399 - Contract Services 3,051,000 3,138,100 3,138,100 3,117,000 -21,100 -1
- Revenue -2,010,700 -2,111,200 -2,016,000 -1,900,000 211,200 -10
- Fee Revenues -1,810,700 -1,901,200 -1,700,000 -1,700,000 201,200 -11
- 5403 - Sales of Other Recyclables -1,810,700 -1,901,200 -1,700,000 -1,700,000 201,200 -11
- Other Revenue -200,000 -210,000 -316,000 -200,000 10,000 -5
- 5600 - Miscellaneous Revenue -200,000 -210,000 -316,000 -200,000 10,000 -5
- Net 5,061,700 5,249,300 5,154,100 5,017,000 -232,300 -4
- R333 - C & E Progrms HRM 302,262 454,500 454,500 516,700 62,200 14
- Expense 344,262 496,900 498,804 559,800 62,900 13
- Office 110,000 107,000 107,000 109,500 2,500 2
- 6202 - Courier/Postage 63,000 60,000 60,000 61,400 1,400 2
- 6205 - Printing & Reproduction 45,000 45,000 45,000 46,100 1,100 2
- 6207 - Office Supplies 2,000 2,000 2,000 2,000 0 0
- External Services 10,000 100,000 100,000 160,400 60,400 60
- 6301 - Professional Fees 10,000 10,000 10,000 10,400 400 4
- 6303 - Consulting Fees 0 90,000 90,000 100,000 10,000 11
- 6399 - Contract Services 0 0 0 50,000 50,000 100
- Supplies 0 0 1,439 0 0 0
- 6409 - Personal Protective Equipme 0 0 1,439 0 0 0
- Other Goods & Services 224,262 289,900 290,365 289,900 0 0
- 6902 - Conferences and Workshops 5,000 0 0 0 0 0
- 6912 - Advertising and Promotion 209,262 209,300 211,204 209,300 0 0
- 6916 - Public Education 10,000 80,600 79,161 80,600 0 0
- Revenue -42,000 -42,400 -44,304 -43,100 -700 2
- Other Revenue -42,000 -42,400 -44,304 -43,100 -700 2
- 5508 - Recoveries from External Pa 0 0 -1,500 0 0 0
- 5600 - Miscellaneous Revenue -42,000 -42,400 -42,804 -43,100 -700 2
- Net 386,262 539,300 543,108 602,900 63,600 12
- R328 - Rural Depots 161,476 160,500 158,700 156,000 -4,500 -3
- Expense 161,476 160,500 158,700 156,000 -4,500 -3
- Office 2,771 2,800 966 1,000 -1,800 -64
- 6201 - Telephone 2,771 2,800 966 1,000 -1,800 -64
- External Services 156,000 157,700 157,700 155,000 -2,700 -2
- 6399 - Contract Services 156,000 157,700 157,700 155,000 -2,700 -2
- Vehicle Expense 2,705 0 0 0 0 0
- 6804 - Vehicle Fuel - Gasoline 2,705 0 0 0 0 0
- Interdepartmental 0 0 34 0 0 0
- 7009 - Internal Transfers Other 0 0 34 0 0 0
- Net 161,476 160,500 158,700 156,000 -4,500 -3
- R332 - Operating Reserve 300,000 0 0 0 0 0
- Expense 300,000 0 0 0 0 0
- Other Fiscal 300,000 0 0 0 0 0
- 8008 - Transfer to/from Reserves 300,000 0 0 0 0 0
- Net 300,000 0 0 0 0 0
- R323 - Waste Resources System-Debt Charg 189,600 163,800 163,800 159,000 -4,800 -3
- Expense 189,600 163,800 163,800 159,000 -4,800 -3
- Debt Service 189,600 163,800 163,800 159,000 -4,800 -3
- 8011 - Interest on Debentures 40,600 34,700 34,700 30,000 -4,700 -14
- 8012 - Principal on Debentures 149,000 129,100 129,100 129,000 -100 0
- Net 189,600 163,800 163,800 159,000 -4,800 -3
- BYLAW - Bylaw 1,647,120 1,833,102 1,680,187 1,784,150 -48,952 -3
- C431 - Solid Waste Enforcement 140,820 0 0 0 0 0
- Expense 203,756 0 0 0 0 0
- Compensation and Benefits 188,290 0 0 0 0 0
28

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6001 - Salaries - Regular 151,932 0 0 0 0 0
- 6002 - Salaries - Overtime 1,300 0 0 0 0 0
- 6100 - Benefits - Salaries 31,245 0 0 0 0 0
- 6152 - Retirement Incentives 804 0 0 0 0 0
- 6154 - Workers' Compensation 3,009 0 0 0 0 0
- Office 2,042 0 0 0 0 0
- 6201 - Telephone 1,032 0 0 0 0 0
- 6207 - Office Supplies 1,010 0 0 0 0 0
- Supplies 200 0 0 0 0 0
- 6401 - Uniforms & Clothing 200 0 0 0 0 0
- Equipment & Communications 308 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 308 0 0 0 0 0
- Vehicle Expense 10,452 0 0 0 0 0
- 6807 - Vehicle Leases 10,452 0 0 0 0 0
- Other Goods & Services 2,464 0 0 0 0 0
- 6903 - Travel - Local 2,464 0 0 0 0 0
- Revenue -62,936 0 0 0 0 0
- Transfers from other Gov'ts -62,936 0 0 0 0 0
- 4750 - Other Grants -62,936 0 0 0 0 0
- Net 266,692 0 0 0 0 0
- S410 - By Law Services Administration 456,400 518,100 512,750 469,400 -48,700 -9
- Expense 474,900 536,600 531,250 487,900 -48,700 -9
- Compensation and Benefits 423,600 485,300 491,000 435,600 -49,700 -10
- 6001 - Salaries - Regular 344,800 397,000 406,059 360,300 -36,700 -9
- 6005 - PDP Increases 0 0 -3,889 0 0 0
- 6100 - Benefits - Salaries 70,500 82,000 84,329 73,000 -9,000 -11
- 6110 - Vacancy Management 0 -5,700 0 -5,700 0 0
- 6152 - Retirement Incentives 1,900 3,000 3,000 2,200 -800 -27
- 6154 - Workers' Compensation 6,400 9,000 9,000 5,800 -3,200 -36
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,499 0 0 0
- Office 17,300 17,300 6,650 17,300 0 0
- 6201 - Telephone 4,300 4,300 3,000 4,300 0 0
- 6202 - Courier/Postage 10,000 7,500 150 7,500 0 0
- 6205 - Printing & Reproduction 0 2,500 500 2,500 0 0
- 6207 - Office Supplies 3,000 3,000 3,000 3,000 0 0
- External Services 30,000 30,000 31,500 30,000 0 0
- 6399 - Contract Services 30,000 30,000 31,500 30,000 0 0
- Materials 0 0 300 0 0 0
- 6599 - Other Materials 0 0 300 0 0 0
- Equipment & Communications 3,000 3,000 500 3,000 0 0
- 6706 - Computer Repair and Mainten 3,000 3,000 500 3,000 0 0
- Other Goods & Services 1,000 1,000 1,300 2,000 1,000 100
- 6903 - Travel - Local 0 0 1,000 1,000 1,000 100
- 6999 - Other Goods and Services 1,000 1,000 300 1,000 0 0
- Revenue -18,500 -18,500 -18,500 -18,500 0 0
- Other Revenue -18,500 -18,500 -18,500 -18,500 0 0
- 5508 - Recoveries from External Pa -18,500 -18,500 -18,500 -18,500 0 0
- Net 493,400 566,500 572,526 517,800 -48,700 -9
- S310 - Contractual Services Administrati 333,000 181,450 180,100 195,200 13,750 8
- Expense 333,000 181,450 180,100 195,200 13,750 8
- Compensation and Benefits 303,900 146,700 149,700 159,200 12,500 9
- 6001 - Salaries - Regular 247,600 121,900 126,638 129,400 7,500 6
- 6002 - Salaries - Overtime 300 300 300 300 0 0
- 6100 - Benefits - Salaries 50,100 24,000 25,185 29,500 5,500 23
- 6110 - Vacancy Management 0 -3,000 0 -3,000 0 0
- 6152 - Retirement Incentives 1,400 500 500 800 300 60
- 6154 - Workers' Compensation 4,500 3,000 3,000 2,200 -800 -27
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,923 0 0 0
- Office 3,100 3,000 1,900 3,000 0 0
- 6201 - Telephone 1,400 1,100 0 1,100 0 0
- 6202 - Courier/Postage 500 500 500 500 0 0
- 6205 - Printing & Reproduction 0 700 700 700 0 0
- 6207 - Office Supplies 1,200 700 700 700 0 0
- External Services 23,000 23,000 26,500 27,000 4,000 17
- 6399 - Contract Services 23,000 23,000 26,500 27,000 4,000 17
- Supplies 0 7,000 1,000 4,000 -3,000 -43
- 6499 - Other Supplies 0 7,000 1,000 4,000 -3,000 -43
- Equipment & Communications 2,000 1,500 500 1,500 0 0
- 6706 - Computer Repair and Mainten 2,000 1,500 500 1,500 0 0
- Other Goods & Services 1,000 250 500 500 250 100
- 6903 - Travel - Local 1,000 250 500 500 250 100
- Net 333,000 187,450 191,946 201,200 13,750 7
- S420 - By-Law Services Enforcement 716,900 1,133,552 987,337 1,119,550 -14,002 -1
- Expense 716,900 1,133,552 987,337 1,119,550 -14,002 -1
- Compensation and Benefits 697,600 1,098,252 958,649 1,085,550 -12,702 -1
29

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6001 - Salaries - Regular 563,500 911,002 804,154 905,700 -5,302 -1
- 6002 - Salaries - Overtime 3,000 3,650 3,650 3,650 0 0
- 6005 - PDP Increases 0 0 -1,862 0 0 0
- 6051 - Shift Agreements 700 700 700 700 0 0
- 6100 - Benefits - Salaries 116,300 174,200 147,424 172,300 -1,900 -1
- 6110 - Vacancy Management 0 -16,600 0 -16,600 0 0
- 6152 - Retirement Incentives 3,000 8,800 8,800 4,200 -4,600 -52
- 6154 - Workers' Compensation 11,100 16,500 16,500 15,600 -900 -5
- 6199 - Comp & Benefits - Inter Dep 0 0 -20,717 0 0 0
- Office 4,400 12,400 13,300 12,400 0 0
- 6201 - Telephone 1,400 3,700 5,900 3,700 0 0
- 6202 - Courier/Postage 0 700 200 700 0 0
- 6203 - Office Furniture and Equipm 0 1,800 1,000 1,800 0 0
- 6204 - Computer Software and Licen 0 100 100 100 0 0
- 6205 - Printing & Reproduction 0 800 800 800 0 0
- 6207 - Office Supplies 3,000 5,300 5,300 5,300 0 0
- External Services 0 700 1,300 700 0 0
- 6301 - Professional Fees 0 200 200 200 0 0
- 6302 - Legal Fees 0 500 500 500 0 0
- 6312 - Refuse Collection 0 0 400 0 0 0
- 6399 - Contract Services 0 0 200 0 0 0
- Supplies 8,000 8,800 6,000 6,500 -2,300 -26
- 6401 - Uniforms & Clothing 8,000 8,800 3,000 5,000 -3,800 -43
- 6406 - Bridge Tolls 0 0 3,000 1,500 1,500 100
- Equipment & Communications 6,000 3,300 800 3,300 0 0
- 6701 - Equipment Purchase 3,000 3,000 500 3,000 0 0
- 6703 - Computer Equipment/Rentals 0 100 100 100 0 0
- 6706 - Computer Repair and Mainten 3,000 200 200 200 0 0
- Vehicle Expense 0 0 1,288 1,000 1,000 100
- 6802 - Vehicle Repair and Maintena 0 0 1,288 1,000 1,000 100
- Other Goods & Services 900 10,100 6,000 10,100 0 0
- 6901 - Membership Dues 400 2,000 2,000 2,000 0 0
- 6902 - Conferences and Workshops 0 200 200 200 0 0
- 6903 - Travel - Local 500 1,300 500 1,300 0 0
- 6904 - Travel - Out of Town 0 100 100 100 0 0
- 6905 - Training & Education 0 6,300 3,000 6,300 0 0
- 6917 - Books and Periodicals 0 100 100 100 0 0
- 6918 - Meals 0 100 100 100 0 0
- Net 716,900 1,166,752 1,032,495 1,152,750 -14,002 -1
- R339 - Admin WR -8,756,715 -9,013,700 -9,055,539 -8,817,800 195,900 -2
- R321 - Administration - Waste Resources -8,756,715 -9,013,700 -9,105,539 -8,882,800 130,900 -1
- Expense 1,199,685 1,095,000 940,161 1,045,000 -50,000 -5
- Compensation and Benefits 970,737 858,600 820,431 861,700 3,100 0
- 6001 - Salaries - Regular 670,199 712,400 683,007 740,800 28,400 4
- 6002 - Salaries - Overtime 10,667 11,600 11,600 11,600 0 0
- 6003 - Wages - Regular 0 0 200 0 0 0
- 6005 - PDP Increases 0 0 -13,206 0 0 0
- 6054 - Vactation Payout for Staff 0 0 970 0 0 0
- 6100 - Benefits - Salaries 272,278 135,600 130,022 140,800 5,200 4
- 6110 - Vacancy Management 0 -16,600 0 -46,500 -29,900 180
- 6152 - Retirement Incentives 4,406 4,400 4,428 4,600 200 5
- 6154 - Workers' Compensation 13,187 11,200 11,309 10,400 -800 -7
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,899 0 0 0
- Office 33,793 35,200 29,630 36,000 800 2
- 6201 - Telephone 12,343 13,000 10,000 13,300 300 2
- 6202 - Courier/Postage 4,590 4,600 3,200 4,700 100 2
- 6203 - Office Furniture and Equipm 10,800 10,800 10,800 11,000 200 2
- 6204 - Computer Software and Licen 500 500 500 500 0 0
- 6205 - Printing & Reproduction 0 0 130 0 0 0
- 6207 - Office Supplies 5,560 6,300 5,000 6,500 200 3
- External Services 160,600 160,600 46,531 105,900 -54,700 -34
- 6301 - Professional Fees 77,200 77,200 10,000 21,800 -55,400 -72
- 6302 - Legal Fees 4,900 4,900 4,900 5,100 200 4
- 6399 - Contract Services 78,500 78,500 31,631 79,000 500 1
- Supplies 800 2,200 3,600 2,200 0 0
- 6401 - Uniforms & Clothing 800 1,800 3,000 1,800 0 0
- 6406 - Bridge Tolls 0 400 400 400 0 0
- 6409 - Personal Protective Equipme 0 0 200 0 0 0
- Equipment & Communications 1,692 1,900 1,900 2,000 100 5
- 6703 - Computer Equipment/Rentals 1,692 1,900 1,900 2,000 100 5
- Vehicle Expense 1,082 11,000 0 11,500 500 5
- 6804 - Vehicle Fuel - Gasoline 1,082 500 0 500 0 0
- 6807 - Vehicle Leases 0 10,500 0 11,000 500 5
- Other Goods & Services 19,751 25,500 38,069 25,700 200 1
- 6901 - Membership Dues 1,500 1,500 3,000 1,500 0 0
30

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6902 - Conferences and Workshops 878 1,500 1,500 1,500 0 0
- 6903 - Travel - Local 8,606 10,300 10,300 10,300 0 0
- 6904 - Travel - Out of Town 2,840 5,000 16,000 5,000 0 0
- 6905 - Training & Education 5,167 5,200 5,200 5,200 0 0
- 6914 - Recruiting 200 0 0 0 0 0
- 6917 - Books and Periodicals 200 600 600 600 0 0
Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6918 - Meals 0 800 800 1,000 200 25
- 6938 - Rewarding Excellence 0 600 600 600 0 0
- 6999 - Other Goods and Services 360 0 69 0 0 0
- Interdepartmental 11,230 0 0 0 0 0
- 7001 - Interdepartmental Equipment 11,230 0 0 0 0 0
- Revenue -9,956,400 -10,108,700 -10,045,700 -9,927,800 180,900 -2
- Transfers from other Gov'ts 0 -63,000 0 0 63,000 -100
- 4750 - Other Grants 0 -63,000 0 0 63,000 -100
- Fee Revenues -9,844,600 -9,933,900 -9,926,900 -9,825,000 108,900 -1
- 5225 - Tipping Fees - Waste Resour -9,844,600 -9,933,900 -9,926,900 -9,825,000 108,900 -1
- Other Revenue -111,800 -111,800 -118,800 -102,800 9,000 -8
- 5508 - Recoveries from External Pa -71,800 -71,800 -71,800 -61,800 10,000 -14
- 5600 - Miscellaneous Revenue -40,000 -40,000 -47,000 -41,000 -1,000 3
- Net 11,156,085 11,236,900 11,028,071 11,065,800 -171,100 -2
- R319 - Community Monitoring Committee 0 0 50,000 65,000 65,000 100
- Expense 0 0 50,000 65,000 65,000 100
- Office 0 0 0 2,500 2,500 100
- 6299 - Other Office Expenses 0 0 0 2,500 2,500 100
- External Services 0 0 39,000 50,000 50,000 100
- 6301 - Professional Fees 0 0 39,000 25,000 25,000 100
- 6302 - Legal Fees 0 0 0 10,000 10,000 100
- 6303 - Consulting Fees 0 0 0 15,000 15,000 100
- Other Goods & Services 0 0 11,000 12,500 12,500 100
- 6901 - Membership Dues 0 0 1,000 0 0 0
- 6902 - Conferences and Workshops 0 0 0 2,500 2,500 100
- 6903 - Travel - Local 0 0 1,000 0 0 0
- 6905 - Training & Education 0 0 0 5,000 5,000 100
- 6911 - Facilities Rental 0 0 3,000 0 0 0
- 6912 - Advertising and Promotion 0 0 5,000 5,000 5,000 100
- 6918 - Meals 0 0 1,000 0 0 0
- Net 0 0 50,000 65,000 65,000 100
- C300 - Planning Services 2,138,521 2,203,800 1,890,567 2,358,000 154,200 7
- R953 - TDM Migration 0 0 0 0 0 0
- Expense 0 0 0 20,000 20,000 100
- Other Goods & Services 0 0 0 20,000 20,000 100
- 6919 - Special Projects 0 0 0 20,000 20,000 100
- Revenue 0 0 0 -20,000 -20,000 100
- Fee Revenues 0 0 0 -20,000 -20,000 100
- 4901 - Parking Meters 0 0 0 -18,000 -18,000 100
- 5450 - Other Sales Revenue 0 0 0 -2,000 -2,000 100
- Net 0 0 0 40,000 40,000 100
- R952 - Smart Trip Program 0 0 -1,440 71,900 71,900 100
- Expense 0 0 1,660 95,000 95,000 100
- Compensation and Benefits 0 0 53,000 61,900 61,900 100
- 6001 - Salaries - Regular 0 0 47,800 56,600 56,600 100
- 6100 - Benefits - Salaries 0 0 5,200 4,400 4,400 100
- 6154 - Workers' Compensation 0 0 0 900 900 100
- Office 0 0 1,160 3,800 3,800 100
- 6201 - Telephone 0 0 0 400 400 100
- 6202 - Courier/Postage 0 0 0 400 400 100
- 6205 - Printing & Reproduction 0 0 1,160 3,000 3,000 100
- Other Goods & Services 0 0 13,500 29,300 29,300 100
- 6903 - Travel - Local 0 0 1,000 1,200 1,200 100
- 6912 - Advertising and Promotion 0 0 12,500 7,600 7,600 100
- 6919 - Special Projects 0 0 0 20,500 20,500 100
- Other Fiscal 0 0 -66,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -66,000 0 0 0
- Revenue 0 0 -3,100 -23,100 -23,100 100
- Fee Revenues 0 0 0 -2,600 -2,600 100
- 5450 - Other Sales Revenue 0 0 0 -2,600 -2,600 100
- Other Revenue 0 0 -3,100 -20,500 -20,500 100
- 5508 - Recoveries from External Pa 0 0 -500 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -2,600 -20,500 -20,500 100
- Net 0 0 136,760 118,100 118,100 100
- C320 - Planning 1,622,812 1,799,500 1,508,191 1,835,800 36,300 2
- Expense 1,649,712 1,799,500 1,511,709 1,835,800 36,300 2
- Compensation and Benefits 1,545,659 1,675,300 1,425,309 1,708,100 32,800 2
31

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6001 - Salaries - Regular 1,274,879 1,405,500 1,198,931 1,394,500 -11,000 -1
- 6002 - Salaries - Overtime 8,266 8,700 10,000 25,000 16,300 187
- 6005 - PDP Increases 0 0 -9,770 0 0 0
- 6054 - Vactation Payout for Staff 0 0 1,270 0 0 0
- 6100 - Benefits - Salaries 233,926 256,800 214,228 261,300 4,500 2
- 6110 - Vacancy Management 0 -24,300 0 0 24,300 -100
- 6151 - Vehicle Allowance 1,400 0 0 0 0 0
- 6152 - Retirement Incentives 6,705 8,000 8,000 8,600 600 8
- 6154 - Workers' Compensation 20,483 20,600 20,600 18,700 -1,900 -9
- 6199 - Comp & Benefits - Inter Dep 0 0 -17,950 0 0 0
- Office 34,704 34,900 28,400 31,900 -3,000 -9
- 6201 - Telephone 10,584 11,300 6,000 8,300 -3,000 -27
- 6202 - Courier/Postage 1,780 1,900 1,000 1,900 0 0
- 6203 - Office Furniture and Equipm 4,450 4,300 5,000 4,300 0 0
- 6204 - Computer Software and Licen 2,440 2,100 1,100 2,100 0 0
- 6205 - Printing & Reproduction 4,610 4,800 4,800 4,800 0 0
- 6207 - Office Supplies 10,840 10,500 10,500 10,500 0 0
- External Services 22,822 32,400 19,800 37,400 5,000 15
- 6301 - Professional Fees 2,400 2,600 0 2,600 0 0
- 6303 - Consulting Fees 20,422 29,800 19,800 29,800 0 0
- 6399 - Contract Services 0 0 0 5,000 5,000 100
- Other Goods & Services 46,527 56,900 38,200 58,400 1,500 3
- 6901 - Membership Dues 5,900 6,300 4,800 6,300 0 0
- 6902 - Conferences and Workshops 2,630 2,800 2,800 2,800 0 0
- 6903 - Travel - Local 7,740 8,300 8,300 8,300 0 0
- 6904 - Travel - Out of Town 3,994 4,300 5,000 4,300 0 0
- 6905 - Training & Education 2,365 2,500 2,500 4,000 1,500 60
- 6911 - Facilities Rental 3,500 4,100 4,100 4,100 0 0
- 6912 - Advertising and Promotion 15,243 21,600 10,200 21,600 0 0
- 6917 - Books and Periodicals 600 600 100 600 0 0
- 6918 - Meals 328 400 400 400 0 0
- 6919 - Special Projects 4,227 6,000 0 6,000 0 0
- Revenue -26,900 0 -3,518 0 0 0
- Other Revenue -26,900 0 -3,518 0 0 0
- 5508 - Recoveries from External Pa -26,900 0 -3,518 0 0 0
- Net 1,676,612 1,848,100 1,570,667 1,835,800 -12,300 -1
- R951 - Regional Transportation Planning 515,709 404,300 383,816 450,300 46,000 11
- Expense 515,709 404,300 395,116 450,300 46,000 11
- Compensation and Benefits 562,032 364,300 316,094 414,700 50,400 14
- 6001 - Salaries - Regular 467,382 310,500 270,249 349,100 38,600 12
- 6002 - Salaries - Overtime 388 400 3,400 400 0 0
- 6005 - PDP Increases 0 0 -3,085 0 0 0
- 6100 - Benefits - Salaries 84,226 53,000 42,505 58,900 5,900 11
- 6110 - Vacancy Management 0 -5,500 0 0 5,500 -100
- 6152 - Retirement Incentives 2,574 1,800 1,800 2,100 300 17
- 6154 - Workers' Compensation 7,462 4,100 4,100 4,200 100 2
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,175 0 0 0
- 9210 - HR CATS OT Wage/Ben 0 0 -1,700 0 0 0
- Office 6,978 7,000 7,100 7,000 0 0
- 6201 - Telephone 2,878 2,900 2,900 2,900 0 0
- 6202 - Courier/Postage 500 500 600 500 0 0
- 6203 - Office Furniture and Equipm 500 500 500 500 0 0
- 6205 - Printing & Reproduction 200 200 200 200 0 0
- 6207 - Office Supplies 2,900 2,900 2,900 2,900 0 0
- External Services 0 0 37,906 0 0 0
- 6399 - Contract Services 0 0 37,906 0 0 0
- Supplies 0 0 66 0 0 0
- 6406 - Bridge Tolls 0 0 66 0 0 0
- Other Goods & Services -8,359 33,000 33,950 28,600 -4,400 -13
- 6901 - Membership Dues 2,400 2,400 2,400 2,400 0 0
- 6902 - Conferences and Workshops 433 2,400 2,400 2,400 0 0
- 6903 - Travel - Local 1,800 3,800 3,800 3,800 0 0
- 6904 - Travel - Out of Town 9,800 8,800 8,800 6,800 -2,000 -23
- 6905 - Training & Education 1,406 1,400 1,400 1,000 -400 -29
- 6906 - Licenses & Agreements 14,500 8,500 8,500 6,800 -1,700 -20
- 6912 - Advertising and Promotion 2,425 4,400 4,400 4,400 0 0
- 6916 - Public Education 0 1,000 1,000 1,000 0 0
- 6919 - Special Projects -41,385 0 0 0 0 0
- 6999 - Other Goods and Services 262 300 1,250 0 -300 -100
- Interdepartmental 353 0 0 0 0 0
- 7001 - Interdepartmental Equipment 353 0 0 0 0 0
- Other Fiscal -45,295 0 0 0 0 0
- 8024 - Transf to/fr Capital -45,295 0 0 0 0 0
- Revenue 0 0 -11,300 0 0 0
- Other Revenue 0 0 -11,300 0 0 0
32

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5508 - Recoveries from External Pa 0 0 -11,000 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -300 0 0 0
- Net 689,069 415,300 418,336 450,300 35,000 8
- LICENSE - License -4,536,381 -4,060,850 -4,885,118 -4,548,250 -487,400 12
- A315 - Ticket Office -5,423,081 -5,072,400 -5,576,632 -5,319,100 -246,700 5
- Expense 1,076,919 1,127,600 1,352,368 1,380,900 253,300 22
- Compensation and Benefits 382,828 383,100 316,668 401,800 18,700 5
- 6001 - Salaries - Regular 313,006 314,000 266,415 330,400 16,400 5
- 6002 - Salaries - Overtime 833 1,000 1,000 1,000 0 0
- 6100 - Benefits - Salaries 61,251 66,000 54,172 68,600 2,600 4
- 6110 - Vacancy Management 0 -6,000 0 -6,000 0 0
- 6152 - Retirement Incentives 1,490 2,000 2,000 2,000 0 0
- 6154 - Workers' Compensation 6,148 6,000 6,000 5,700 -300 -5
- 6155 - Overtime Meals 100 100 100 100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -13,019 0 0 0
- Office 93,410 99,500 98,900 88,000 -11,500 -12
- 6201 - Telephone 73,000 73,000 73,000 73,000 0 0
- 6202 - Courier/Postage 450 500 700 1,000 500 100
- 6203 - Office Furniture and Equipm 810 800 3,000 1,000 200 25
- 6205 - Printing & Reproduction 16,000 22,000 19,000 10,000 -12,000 -55
- 6207 - Office Supplies 3,150 3,200 3,200 3,000 -200 -6
- External Services 570,772 564,000 754,000 730,000 166,000 29
- 6399 - Contract Services 570,772 564,000 754,000 730,000 166,000 29
- Equipment & Communications 29,000 79,000 124,200 99,100 20,100 25
- 6701 - Equipment Purchase 0 50,000 75,000 70,000 20,000 40
- 6702 - Small Tools 0 0 0 100 100 100
- 6711 - Communication System 29,000 29,000 49,200 29,000 0 0
- Other Goods & Services 909 2,000 1,300 2,000 0 0
- 6903 - Travel - Local 450 500 800 1,000 500 100
- 6905 - Training & Education 287 1,500 500 1,000 -500 -33
- 6938 - Rewarding Excellence 172 0 0 0 0 0
- Interdepartmental 0 0 2,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 2,000 0 0 0
- Other Fiscal 0 0 55,300 60,000 60,000 100
- 8008 - Transfer to/from Reserves 0 0 55,300 60,000 60,000 100
- Revenue -6,500,000 -6,200,000 -6,929,000 -6,700,000 -500,000 8
- Fee Revenues -6,500,000 -6,200,000 -6,929,000 -6,700,000 -500,000 8
- 4902 - Fines Fees -3,500,000 -3,500,000 -3,700,000 -3,700,000 -200,000 6
- 5256 - SOT Revenue -3,000,000 -2,700,000 -3,229,000 -3,000,000 -300,000 11
- Net 7,576,919 7,339,600 8,307,406 8,092,900 753,300 10
- S330 - Taxi & Limousine 23,000 -193,500 -236,121 -202,300 -8,800 5
- Expense 188,000 251,500 216,879 257,700 6,200 2
- Compensation and Benefits 131,000 192,000 169,379 197,700 5,700 3
- 6001 - Salaries - Regular 108,800 160,500 144,061 165,000 4,500 3
- 6005 - PDP Increases 0 0 -1,763 0 0 0
- 6100 - Benefits - Salaries 19,600 29,300 25,207 31,000 1,700 6
- 6110 - Vacancy Management 0 -2,000 0 -2,000 0 0
- 6152 - Retirement Incentives 600 1,300 1,300 1,000 -300 -23
- 6154 - Workers' Compensation 2,000 2,900 2,900 2,700 -200 -7
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,326 0 0 0
- Office 5,000 5,000 6,000 5,500 500 10
- 6201 - Telephone 1,500 1,500 2,500 2,000 500 33
- 6202 - Courier/Postage 500 500 500 500 0 0
- 6207 - Office Supplies 3,000 3,000 3,000 3,000 0 0
- External Services 50,000 50,000 38,000 50,000 0 0
- 6399 - Contract Services 50,000 50,000 38,000 50,000 0 0
- Equipment & Communications 1,500 1,500 500 1,500 0 0
- 6706 - Computer Repair and Mainten 1,500 1,500 500 1,500 0 0
- Other Goods & Services 500 3,000 3,000 3,000 0 0
- 6903 - Travel - Local 500 500 500 500 0 0
- 6912 - Advertising and Promotion 0 2,500 2,500 2,500 0 0
- Revenue -165,000 -445,000 -453,000 -460,000 -15,000 3
- Fee Revenues -165,000 -445,000 -453,000 -460,000 -15,000 3
- 4907 - Taxi Licenses -165,000 -165,000 -148,000 -165,000 0 0
- 4916 - Vending Licenses 0 -40,000 -35,000 -40,000 0 0
- 5101 - Parking Rentals 0 -20,000 -35,000 -35,000 -15,000 75
- 5204 - Administration Fees 0 -190,000 -200,000 -190,000 0 0
- 5250 - Sales of Services Other 0 -30,000 -35,000 -30,000 0 0
- Net 353,000 700,500 678,057 721,700 21,200 3
- S320 - Animal control 863,700 946,050 927,635 973,150 27,100 3
- Expense 1,013,700 1,096,050 1,127,635 1,173,150 77,100 7
- Compensation and Benefits 529,200 602,200 619,585 637,500 35,300 6
- 6001 - Salaries - Regular 383,900 457,100 476,171 479,000 21,900 5
- 6002 - Salaries - Overtime 55,900 55,900 55,900 55,900 0 0
- 6005 - PDP Increases 0 0 -4,562 0 0 0
33

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6051 - Shift Agreements 2,000 2,000 2,000 2,000 0 0
- 6100 - Benefits - Salaries 77,700 85,000 89,865 98,100 13,100 15
- 6110 - Vacancy Management 0 -8,300 0 -8,300 0 0
- 6152 - Retirement Incentives 2,100 2,500 2,500 2,900 400 16
- 6154 - Workers' Compensation 7,600 8,000 8,000 7,900 -100 -1
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,289 0 0 0
- Office 6,300 7,400 6,800 8,300 900 12
- 6201 - Telephone 3,800 4,100 2,600 4,100 0 0
- 6202 - Courier/Postage 500 500 500 500 0 0
- 6205 - Printing & Reproduction 0 300 1,200 1,200 900 300
- 6207 - Office Supplies 2,000 2,500 2,500 2,500 0 0
- External Services 461,000 461,000 484,100 500,000 39,000 8
- 6399 - Contract Services 461,000 461,000 484,100 500,000 39,000 8
- Supplies 9,000 14,500 11,500 16,400 1,900 13
- 6401 - Uniforms & Clothing 9,000 8,500 5,000 8,500 0 0
- 6406 - Bridge Tolls 0 0 2,500 1,900 1,900 100
- 6407 - Cleaning/Sanitary Supplies 0 2,000 2,000 2,000 0 0
- 6499 - Other Supplies 0 4,000 2,000 4,000 0 0
- Equipment & Communications 7,500 6,000 3,500 6,000 0 0
- 6701 - Equipment Purchase 3,500 3,500 3,500 3,500 0 0
- 6706 - Computer Repair and Mainten 4,000 2,500 0 2,500 0 0
- Other Goods & Services 700 4,950 2,150 4,950 0 0
- 6903 - Travel - Local 700 1,450 1,450 1,450 0 0
- 6905 - Training & Education 0 3,500 500 3,500 0 0
- 6999 - Other Goods and Services 0 0 200 0 0 0
- Revenue -150,000 -150,000 -200,000 -200,000 -50,000 33
- Fee Revenues -150,000 -150,000 -200,000 -200,000 -50,000 33
- 4908 - Animal Licenses -150,000 -150,000 -200,000 -200,000 -50,000 33
- Net 1,163,700 1,262,650 1,357,337 1,389,750 127,100 10
- P463 - Park Patrol 0 259,000 0 0 -259,000 -100
- Expense 0 259,000 0 0 -259,000 -100
- External Services 0 259,000 0 0 -259,000 -100
- 6399 - Contract Services 0 259,000 0 0 -259,000 -100
- Net 0 259,000 0 0 -259,000 -100
- PERMITS - Building Standards -981,908 -1,419,500 -2,436,182 -2,058,300 -638,800 45
- C430 - Permits & Inspection -981,908 -1,419,500 -2,436,182 -2,058,300 -638,800 45
- Expense 3,191,450 2,991,500 2,766,818 2,674,700 -316,800 -11
- Compensation and Benefits 2,900,672 2,771,200 2,682,068 2,386,300 -384,900 -14
- 6001 - Salaries - Regular 2,383,661 2,305,100 2,210,920 2,053,400 -251,700 -11
- 6002 - Salaries - Overtime 4,444 4,400 4,400 4,400 0 0
- 6005 - PDP Increases 0 0 -11,699 0 0 0
- 6100 - Benefits - Salaries 457,638 447,800 424,147 406,700 -41,100 -9
- 6110 - Vacancy Management 0 -40,400 0 -122,400 -82,000 203
- 6152 - Retirement Incentives 12,544 14,000 14,000 12,500 -1,500 -11
- 6154 - Workers' Compensation 42,385 40,300 40,300 31,700 -8,600 -21
- Office 46,604 46,700 36,800 103,300 56,600 121
- 6201 - Telephone 22,204 22,200 14,000 22,200 0 0
- 6202 - Courier/Postage 3,150 3,200 2,700 4,500 1,300 41
- 6203 - Office Furniture and Equipm 7,200 7,200 3,500 57,200 50,000 694
- 6204 - Computer Software and Licen 1,000 1,000 1,000 3,000 2,000 200
- 6205 - Printing & Reproduction 1,350 1,400 600 1,400 0 0
- 6207 - Office Supplies 11,700 11,700 15,000 15,000 3,300 28
- External Services 2,000 2,000 1,200 2,000 0 0
- 6301 - Professional Fees 2,000 2,000 1,200 2,000 0 0
- Supplies 1,400 1,400 5,650 5,000 3,600 257
- 6401 - Uniforms & Clothing 900 900 4,750 4,000 3,100 344
- 6406 - Bridge Tolls 500 500 900 1,000 500 100
- Building Costs 1,800 1,800 1,800 126,800 125,000 6,944
- 6602 - Electrical 100 100 100 0 -100 -100
- 6603 - Grounds and Landscaping 1,700 1,700 1,700 0 -1,700 -100
- 6611 - Building - Interior 0 0 0 126,800 126,800 100
- Equipment & Communications 400 400 400 400 0 0
- 6701 - Equipment Purchase 100 100 100 100 0 0
- 6702 - Small Tools 300 300 300 300 0 0
- Vehicle Expense 124,900 124,900 1,000 1,000 -123,900 -99
- 6802 - Vehicle Repair and Maintena 1,000 1,000 1,000 1,000 0 0
- 6807 - Vehicle Leases 123,900 123,900 0 0 -123,900 -100
- Other Goods & Services 43,079 43,100 37,900 49,900 6,800 16
- 6901 - Membership Dues 7,000 7,000 8,700 9,000 2,000 29
- 6902 - Conferences and Workshops 258 300 300 300 0 0
- 6903 - Travel - Local 3,510 3,500 4,300 3,500 0 0
- 6905 - Training & Education 10,621 10,600 20,000 20,000 9,400 89
- 6912 - Advertising and Promotion 6,006 6,000 500 6,000 0 0
- 6917 - Books and Periodicals 14,600 14,600 3,000 10,000 -4,600 -32
- 6938 - Rewarding Excellence 1,084 1,100 1,100 1,100 0 0
34

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Interdepartmental 70,595 0 0 0 0 0
- 7001 - Interdepartmental Equipment 70,595 0 0 0 0 0
- Revenue -4,173,358 -4,411,000 -5,203,000 -4,733,000 -322,000 7
- Fee Revenues -4,173,358 -4,411,000 -5,203,000 -4,733,000 -322,000 7
- 4903 - Building Permits -3,952,358 -4,190,000 -4,700,000 -4,500,000 -310,000 7
- 4904 - Plumbing Permits -128,000 -128,000 -150,000 -130,000 -2,000 2
- 4912 - Signs & Encroachments -90,000 -90,000 -350,000 -100,000 -10,000 11
- 4913 - Occupancy Permits -2,000 -2,000 -2,000 -2,000 0 0
- 4950 - Other Licenses & Permits -1,000 -1,000 -1,000 -1,000 0 0
- Net 7,364,808 7,483,300 7,993,216 7,652,500 169,200 2
- C400 - Development Approvals 5,510,790 4,456,448 3,859,203 5,310,700 854,252 19
- C450 - Development Engineering 958,520 744,500 698,970 907,900 163,400 22
- Expense 1,208,975 995,200 897,070 1,162,000 166,800 17
- Compensation and Benefits 1,143,423 940,500 866,570 1,107,300 166,800 18
- 6001 - Salaries - Regular 946,000 785,700 733,900 924,400 138,700 18
- 6002 - Salaries - Overtime 444 500 500 500 0 0
- 6005 - PDP Increases 0 0 -5,320 0 0 0
- 6100 - Benefits - Salaries 175,741 149,300 136,390 177,100 27,800 19
- 6110 - Vacancy Management 0 -14,000 0 -14,000 0 0
- 6152 - Retirement Incentives 5,209 5,000 5,000 5,700 700 14
- 6154 - Workers' Compensation 16,029 14,000 14,000 13,600 -400 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -17,900 0 0 0
- Office 30,205 30,200 17,000 30,200 0 0
- 6201 - Telephone 4,705 4,700 4,700 4,700 0 0
- 6202 - Courier/Postage 2,700 2,700 3,000 2,700 0 0
- 6203 - Office Furniture and Equipm 5,400 5,400 2,500 5,400 0 0
- 6204 - Computer Software and Licen 300 300 300 300 0 0
- 6205 - Printing & Reproduction 3,600 3,600 500 3,600 0 0
- 6207 - Office Supplies 13,500 13,500 6,000 13,500 0 0
- Supplies 1,200 1,200 1,000 1,200 0 0
- 6401 - Uniforms & Clothing 1,000 1,000 800 1,000 0 0
- 6406 - Bridge Tolls 200 200 200 200 0 0
- Building Costs 3,000 3,000 0 3,000 0 0
- 6603 - Grounds and Landscaping 3,000 3,000 0 3,000 0 0
- Equipment & Communications 500 500 0 500 0 0
- 6702 - Small Tools 500 500 0 500 0 0
- Vehicle Expense 0 0 100 0 0 0
- 6899 - Other Vehicle Expense 0 0 100 0 0 0
- Other Goods & Services 19,707 19,800 9,400 19,800 0 0
- 6901 - Membership Dues 2,700 2,700 2,000 2,700 0 0
- 6902 - Conferences and Workshops 2,066 2,100 1,000 2,100 0 0
- 6903 - Travel - Local 3,600 3,600 3,600 3,600 0 0
- 6905 - Training & Education 7,263 7,300 2,000 7,300 0 0
- 6912 - Advertising and Promotion 1,733 1,800 100 1,800 0 0
- 6917 - Books and Periodicals 700 700 700 700 0 0
- 6919 - Special Projects 1,645 1,600 0 1,600 0 0
- Interdepartmental 10,940 0 3,000 0 0 0
- 7001 - Interdepartmental Equipment 10,940 0 600 0 0 0
- 7007 - Interdepartmental Transfer 0 0 1,800 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 600 0 0 0
- Revenue -250,455 -250,700 -198,100 -254,100 -3,400 1
- Fee Revenues -250,455 -250,700 -197,400 -254,100 -3,400 1
- 4905 - Street opening Permits -110,755 -111,000 -86,400 -114,400 -3,400 3
- 4914 - Grade Alterations -49,700 -49,700 -45,000 -49,700 0 0
- 4950 - Other Licenses & Permits -50,000 -50,000 -33,000 -50,000 0 0
- 5253 - Subdivision Inspection Fees -40,000 -40,000 -33,000 -40,000 0 0
- Other Revenue 0 0 -700 0 0 0
- 5508 - Recoveries from External Pa 0 0 -700 0 0 0
- Net 1,459,430 1,273,900 1,141,610 1,444,100 170,200 13
- C420 - Subdivision & Development 2,196,249 1,465,448 1,355,657 2,184,800 719,352 49
- Expense 2,492,903 2,028,148 1,960,057 2,802,800 774,652 38
- Compensation and Benefits 2,366,701 1,926,248 1,900,757 2,731,650 805,402 42
- 6001 - Salaries - Regular 1,962,559 1,610,298 1,608,000 2,281,900 671,602 42
- 6002 - Salaries - Overtime 1,244 1,050 3,000 1,050 0 0
- 6005 - PDP Increases 0 0 -15,938 0 0 0
- 6100 - Benefits - Salaries 355,716 309,500 308,895 453,400 143,900 46
- 6110 - Vacancy Management 0 -28,500 0 -56,200 -27,700 97
- 6150 - Honorariums 0 0 1,000 0 0 0
- 6151 - Vehicle Allowance 2,900 2,900 0 2,900 0 0
- 6152 - Retirement Incentives 9,422 4,500 4,500 14,100 9,600 213
- 6154 - Workers' Compensation 34,860 26,500 26,500 34,500 8,000 30
- 6199 - Comp & Benefits - Inter Dep 0 0 -35,200 0 0 0
- Office 49,328 41,900 34,800 41,850 -50 0
- 6201 - Telephone 15,178 13,200 16,000 13,150 -50 0
- 6202 - Courier/Postage 4,500 3,800 1,500 3,800 0 0
35

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6203 - Office Furniture and Equipm 10,800 9,000 6,000 9,000 0 0
- 6204 - Computer Software and Licen 400 300 300 300 0 0
- 6205 - Printing & Reproduction 5,310 4,500 2,500 4,500 0 0
- 6207 - Office Supplies 13,140 11,100 8,500 11,100 0 0
- External Services 2,200 1,500 9,800 1,500 0 0
- 6301 - Professional Fees 700 500 300 500 0 0
- 6302 - Legal Fees 1,500 1,000 500 1,000 0 0
- 6303 - Consulting Fees 0 0 9,000 0 0 0
- Supplies 2,900 900 1,000 900 0 0
- 6401 - Uniforms & Clothing 2,900 900 500 900 0 0
- 6406 - Bridge Tolls 0 0 500 0 0 0
- Equipment & Communications 1,200 1,000 1,500 1,000 0 0
- 6705 - Equipment - Repair and Main 0 0 1,000 0 0 0
- 6706 - Computer Repair and Mainten 1,200 1,000 500 1,000 0 0
- Vehicle Expense 30,700 30,700 100 0 -30,700 -100
- 6807 - Vehicle Leases 30,700 30,700 0 0 -30,700 -100
- 6899 - Other Vehicle Expense 0 0 100 0 0 0
- Other Goods & Services 27,286 25,900 12,100 25,900 0 0
- 6901 - Membership Dues 3,510 3,500 2,900 3,500 0 0
- 6902 - Conferences and Workshops 1,085 900 0 900 0 0
- 6903 - Travel - Local 12,420 12,400 8,000 12,400 0 0
- 6904 - Travel - Out of Town 710 600 200 600 0 0
- 6905 - Training & Education 4,535 3,700 600 3,700 0 0
- 6912 - Advertising and Promotion 578 600 0 600 0 0
- 6916 - Public Education 3,420 3,400 0 3,400 0 0
- 6917 - Books and Periodicals 300 200 0 200 0 0
- 6918 - Meals 728 600 300 600 0 0
- 6999 - Other Goods and Services 0 0 100 0 0 0
- Interdepartmental 12,588 0 0 0 0 0
- 7001 - Interdepartmental Equipment 12,588 0 0 0 0 0
- Revenue -296,654 -562,700 -604,400 -618,000 -55,300 10
- Fee Revenues -296,654 -562,700 -604,400 -618,000 -55,300 10
- 4906 - Subdivision Application -110,000 -110,000 -100,000 -110,000 0 0
- 4911 - Zoning Fees -70,000 -70,000 -105,000 -90,000 -20,000 29
- 4912 - Signs & Encroachments -53,954 -20,000 -21,000 0 20,000 -100
- 4915 - Minor Variance -10,000 -10,000 -18,000 -18,000 -8,000 80
- 4920 - Development Permits -52,700 -352,700 -360,000 -400,000 -47,300 13
- 4950 - Other Licenses & Permits 0 0 -400 0 0 0
- Net 2,789,557 2,647,848 2,666,733 3,533,200 885,352 33
- C310 - Planning & Applic. 2,160,100 2,057,000 1,670,124 2,087,700 30,700 1
- Expense 2,190,800 2,114,600 1,728,124 2,145,300 30,700 1
- Compensation and Benefits 1,766,400 1,719,600 1,529,724 1,726,300 6,700 0
- 6001 - Salaries - Regular 1,456,900 1,427,900 1,291,580 1,429,500 1,600 0
- 6002 - Salaries - Overtime 9,400 9,000 9,000 9,000 0 0
- 6005 - PDP Increases 0 0 -4,910 0 0 0
- 6100 - Benefits - Salaries 267,400 277,900 243,754 284,200 6,300 2
- 6110 - Vacancy Management 0 -26,100 0 -26,100 0 0
- 6151 - Vehicle Allowance 1,500 0 0 0 0 0
- 6152 - Retirement Incentives 7,700 8,200 8,200 8,800 600 7
- 6154 - Workers' Compensation 23,500 22,700 22,700 20,900 -1,800 -8
- 6199 - Comp & Benefits - Inter Dep 0 0 -40,600 0 0 0
- Office 39,300 34,100 29,700 34,100 0 0
- 6201 - Telephone 12,000 11,300 10,000 11,300 0 0
- 6202 - Courier/Postage 2,000 1,900 1,500 1,900 0 0
- 6203 - Office Furniture and Equipm 5,000 4,200 3,000 4,200 0 0
- 6204 - Computer Software and Licen 2,800 2,100 1,000 2,100 0 0
- 6205 - Printing & Reproduction 5,200 4,000 5,200 4,000 0 0
- 6207 - Office Supplies 12,300 10,600 9,000 10,600 0 0
- External Services 26,100 12,500 33,500 32,500 20,000 160
- 6301 - Professional Fees 2,700 2,500 300 2,500 0 0
- 6303 - Consulting Fees 23,400 10,000 33,000 30,000 20,000 200
- 6399 - Contract Services 0 0 200 0 0 0
- Supplies 0 0 700 0 0 0
- 6401 - Uniforms & Clothing 0 0 700 0 0 0
- Materials 0 0 100 0 0 0
- 6504 - Hardware 0 0 100 0 0 0
- Equipment & Communications 0 0 200 0 0 0
- 6706 - Computer Repair and Mainten 0 0 200 0 0 0
- Other Goods & Services 53,200 42,600 38,800 46,600 4,000 9
- 6901 - Membership Dues 6,800 6,400 6,400 6,400 0 0
- 6902 - Conferences and Workshops 3,000 2,800 2,000 2,800 0 0
- 6903 - Travel - Local 8,900 8,300 7,000 8,300 0 0
- 6904 - Travel - Out of Town 4,500 4,200 2,000 4,200 0 0
- 6905 - Training & Education 2,700 2,500 2,500 2,500 0 0
- 6910 - Signage 0 0 100 0 0 0
36

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6911 - Facilities Rental 4,100 3,500 2,800 3,500 0 0
- 6912 - Advertising and Promotion 17,400 11,000 14,500 15,000 4,000 36
- 6917 - Books and Periodicals 600 600 600 600 0 0
- 6918 - Meals 400 300 300 300 0 0
- 6919 - Special Projects 4,800 3,000 0 3,000 0 0
- 6999 - Other Goods and Services 0 0 600 0 0 0
- Interdepartmental 0 0 200 0 0 0
- 7009 - Internal Transfers Other 0 0 200 0 0 0
- Other Fiscal 305,800 305,800 95,200 305,800 0 0
- 8004 - Grants 305,800 305,800 100,000 305,800 0 0
- 8008 - Transfer to/from Reserves 0 0 -4,800 0 0 0
- Revenue -30,700 -57,600 -58,000 -57,600 0 0
- Fee Revenues -30,700 -57,600 -57,600 -57,600 0 0
- 5250 - Sales of Services Other -30,700 -57,600 -57,600 -57,600 0 0
- Other Revenue 0 0 -400 0 0 0
- 5508 - Recoveries from External Pa 0 0 -100 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -300 0 0 0
- Net 2,221,500 2,224,400 1,886,744 2,255,100 30,700 1
- C330 - Civic Addressing 195,921 189,500 134,452 130,300 -59,200 -31
- Expense 307,533 301,500 246,452 250,800 -50,700 -17
- Compensation and Benefits 253,069 246,700 202,052 196,000 -50,700 -21
- 6001 - Salaries - Regular 205,885 205,000 170,460 162,900 -42,100 -21
- 6002 - Salaries - Overtime 444 400 400 400 0 0
- 6100 - Benefits - Salaries 41,611 40,000 31,392 32,600 -7,400 -19
- 6110 - Vacancy Management 0 -3,700 0 -3,700 0 0
- 6152 - Retirement Incentives 1,091 1,000 1,000 1,000 0 0
- 6154 - Workers' Compensation 4,038 4,000 4,000 2,800 -1,200 -30
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,200 0 0 0
- Office 7,174 7,300 3,600 7,300 0 0
- 6201 - Telephone 2,834 2,800 2,200 2,800 0 0
- 6202 - Courier/Postage 450 500 100 500 0 0
- 6203 - Office Furniture and Equipm 450 500 100 500 0 0
- 6204 - Computer Software and Licen 470 500 0 500 0 0
- 6205 - Printing & Reproduction 720 700 200 700 0 0
- 6207 - Office Supplies 2,250 2,300 1,000 2,300 0 0
- Equipment & Communications 300 300 300 300 0 0
- 6705 - Equipment - Repair and Main 300 300 300 300 0 0
- Other Goods & Services 46,990 47,200 34,700 47,200 0 0
- 6901 - Membership Dues 0 0 200 0 0 0
- 6902 - Conferences and Workshops 258 300 0 300 0 0
- 6903 - Travel - Local 3,600 3,600 1,800 3,600 0 0
- 6904 - Travel - Out of Town 355 400 0 400 0 0
- 6905 - Training & Education 861 900 500 900 0 0
- 6910 - Signage 36,500 36,500 30,700 36,500 0 0
- 6912 - Advertising and Promotion 289 300 300 300 0 0
- 6916 - Public Education 4,500 4,500 1,000 4,500 0 0
- 6917 - Books and Periodicals 100 100 100 100 0 0
- 6919 - Special Projects 450 500 0 500 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
- Interdepartmental 0 0 5,800 0 0 0
- 7009 - Internal Transfers Other 0 0 5,800 0 0 0
- Revenue -111,612 -112,000 -112,000 -120,500 -8,500 8
- Other Revenue -111,612 -112,000 -112,000 -120,500 -8,500 8
- 5508 - Recoveries from External Pa -111,612 -112,000 -112,000 -120,500 -8,500 8
- Net 419,145 420,900 368,852 378,700 -42,200 -10
- ROWA - Right of Way Services -43,527 72,300 5,632 85,600 13,300 18
- R112 - Rights of Way Approval -43,527 72,300 5,632 85,600 13,300 18
- Expense 466,073 592,300 525,632 613,900 21,600 4
- Compensation and Benefits 431,626 556,200 487,532 579,800 23,600 4
- 6001 - Salaries - Regular 344,090 455,000 392,807 479,900 24,900 5
- 6002 - Salaries - Overtime 13,600 13,600 25,172 25,000 11,400 84
- 6003 - Wages - Regular 0 0 61 0 0 0
- 6005 - PDP Increases 0 0 -3,187 0 0 0
- 6100 - Benefits - Salaries 66,222 86,100 77,377 94,700 8,600 10
- 6110 - Vacancy Management 0 -8,300 0 -30,000 -21,700 261
- 6152 - Retirement Incentives 1,916 2,400 2,455 3,000 600 25
- 6154 - Workers' Compensation 5,798 7,400 7,687 7,200 -200 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -14,840 0 0 0
- Office 5,892 7,800 5,800 5,800 -2,000 -26
- 6201 - Telephone 2,892 2,800 1,800 1,800 -1,000 -36
- 6202 - Courier/Postage 300 300 300 300 0 0
- 6203 - Office Furniture and Equipm 1,000 3,000 1,000 2,000 -1,000 -33
- 6204 - Computer Software and Licen 500 500 500 500 0 0
- 6205 - Printing & Reproduction 200 200 200 200 0 0
- 6207 - Office Supplies 1,000 1,000 2,000 1,000 0 0
37

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Supplies 900 800 1,300 800 0 0
- 6401 - Uniforms & Clothing 800 800 1,300 800 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- Materials 0 200 200 200 0 0
- 6517 - Paint 0 200 200 200 0 0
- Equipment & Communications 0 200 200 200 0 0
- 6702 - Small Tools 0 200 200 200 0 0
- Other Goods & Services 27,655 27,100 30,600 27,100 0 0
- 6901 - Membership Dues 700 700 700 700 0 0
- 6902 - Conferences and Workshops 1,000 1,000 0 1,000 0 0
- 6903 - Travel - Local 21,336 20,800 25,800 20,800 0 0
- 6904 - Travel - Out of Town 1,500 1,500 1,000 1,500 0 0
- 6905 - Training & Education 870 900 900 900 0 0
- 6912 - Advertising and Promotion 1,533 1,500 1,500 1,500 0 0
- 6918 - Meals 173 200 200 200 0 0
- 6938 - Rewarding Excellence 543 500 500 500 0 0
- Revenue -509,600 -520,000 -520,000 -528,300 -8,300 2
- Fee Revenues -369,000 -370,000 -370,000 -370,000 0 0
- 4905 - Street opening Permits -180,000 -180,000 -180,000 -180,000 0 0
- 4912 - Signs & Encroachments -189,000 -190,000 -190,000 -190,000 0 0
- Other Revenue -140,600 -150,000 -150,000 -158,300 -8,300 6
- 5508 - Recoveries from External Pa -140,600 -150,000 -150,000 -158,300 -8,300 6
- Net 975,673 1,128,900 1,081,686 1,202,200 73,300 6
- A310 - Revenue 429,300 22,400 -85,136 -59,400 -81,800 -365
- A314 - General Revenue 318,637 174,000 175,390 205,600 31,600 18
- Expense 476,637 332,000 322,390 350,600 18,600 6
- Compensation and Benefits 466,347 323,500 315,670 342,600 19,100 6
- 6001 - Salaries - Regular 381,392 265,200 268,000 279,900 14,700 6
- 6002 - Salaries - Overtime 833 600 600 1,000 400 67
- 6005 - PDP Increases 0 0 -2,080 0 0 0
- 6100 - Benefits - Salaries 74,798 51,600 53,150 55,500 3,900 8
- 6152 - Retirement Incentives 1,842 1,300 1,300 1,500 200 15
- 6154 - Workers' Compensation 7,382 4,700 4,700 4,600 -100 -2
- 6155 - Overtime Meals 100 100 100 100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,100 0 0 0
- Office 6,150 4,900 3,900 4,300 -600 -12
- 6202 - Courier/Postage 1,350 1,400 400 500 -900 -64
- 6203 - Office Furniture and Equipm 800 800 0 800 0 0
- 6204 - Computer Software and Licen 500 0 0 0 0 0
- 6207 - Office Supplies 3,500 2,700 3,500 3,000 300 11
- External Services 2,500 2,000 500 2,000 0 0
- 6399 - Contract Services 2,500 2,000 500 2,000 0 0
- Other Goods & Services 1,640 1,600 2,020 1,700 100 6
- 6901 - Membership Dues 50 0 0 0 0 0
- 6903 - Travel - Local 270 300 250 300 0 0
- 6905 - Training & Education 1,148 1,100 1,500 1,200 100 9
- 6918 - Meals 0 0 70 0 0 0
- 6938 - Rewarding Excellence 172 200 200 200 0 0
- Interdepartmental 0 0 300 0 0 0
- 7009 - Internal Transfers Other 0 0 300 0 0 0
- Revenue -158,000 -158,000 -147,000 -145,000 13,000 -8
- Fee Revenues -125,000 -125,000 -115,000 -115,000 10,000 -8
- 4909 - False Alarm Recovery -125,000 -125,000 -115,000 -115,000 10,000 -8
- Other Revenue -33,000 -33,000 -32,000 -30,000 3,000 -9
- 5508 - Recoveries from External Pa -33,000 -33,000 -32,000 -30,000 3,000 -9
- Net 634,637 490,000 493,750 495,600 5,600 1
- A316 - Taxation -1,520,644 -1,604,000 -1,646,411 -1,620,100 -16,100 1
- Expense 589,356 496,000 473,589 494,900 -1,100 0
- Compensation and Benefits 525,105 432,200 410,305 431,600 -600 0
- 6001 - Salaries - Regular 423,088 347,500 340,000 367,300 19,800 6
- 6002 - Salaries - Overtime 1,494 1,000 5,000 5,000 4,000 400
- 6005 - PDP Increases 0 0 -2,095 0 0 0
- 6100 - Benefits - Salaries 90,005 75,400 73,000 76,100 700 1
- 6110 - Vacancy Management 0 0 0 -25,000 -25,000 100
- 6152 - Retirement Incentives 2,279 2,000 2,000 2,000 0 0
- 6154 - Workers' Compensation 8,189 6,200 5,800 6,100 -100 -2
- 6155 - Overtime Meals 50 100 100 100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -13,500 0 0 0
- Office 4,210 4,000 3,300 3,500 -500 -13
- 6202 - Courier/Postage 315 300 300 300 0 0
- 6203 - Office Furniture and Equipm 900 900 200 900 0 0
- 6204 - Computer Software and Licen 250 0 0 0 0 0
- 6205 - Printing & Reproduction 315 300 300 300 0 0
- 6207 - Office Supplies 2,430 2,500 2,500 2,000 -500 -20
- External Services 57,000 57,000 56,000 57,000 0 0
38

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6399 - Contract Services 57,000 57,000 56,000 57,000 0 0
- Other Goods & Services 3,041 2,800 3,675 2,800 0 0
- 6901 - Membership Dues 300 200 450 200 0 0
- 6902 - Conferences and Workshops 516 400 825 400 0 0
- 6903 - Travel - Local 675 700 300 700 0 0
- 6905 - Training & Education 1,378 1,300 1,900 1,300 0 0
- 6938 - Rewarding Excellence 172 200 200 200 0 0
- Interdepartmental 0 0 309 0 0 0
- 7007 - Interdepartmental Transfer 0 0 248 0 0 0
- 7009 - Internal Transfers Other 0 0 61 0 0 0
- Revenue -2,110,000 -2,100,000 -2,120,000 -2,115,000 -15,000 1
- Fee Revenues -2,110,000 -2,100,000 -2,120,000 -2,115,000 -15,000 1
- 4951 - By-Law F300 Revenue -1,785,000 -1,785,000 -1,805,000 -1,800,000 -15,000 1
- 5205 - Tax Certificates -325,000 -315,000 -315,000 -315,000 0 0
- Net 2,699,356 2,596,000 2,624,779 2,659,900 63,900 2
- A325 - Collections 123,244 64,000 57,650 76,400 12,400 19
- Expense 283,244 284,000 282,650 296,400 12,400 4
- Compensation and Benefits 271,543 273,000 273,000 288,900 15,900 6
- 6001 - Salaries - Regular 218,769 220,000 228,850 232,100 12,100 6
- 6002 - Salaries - Overtime 711 300 300 1,000 700 233
- 6005 - PDP Increases 0 0 -2,150 0 0 0
- 6100 - Benefits - Salaries 46,562 47,300 48,600 50,400 3,100 7
- 6152 - Retirement Incentives 1,193 1,300 1,300 1,400 100 8
- 6154 - Workers' Compensation 4,258 4,000 4,000 3,900 -100 -3
- 6155 - Overtime Meals 50 100 100 100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,000 0 0 0
- Office 2,230 2,000 2,600 2,000 0 0
- 6202 - Courier/Postage 135 100 100 100 0 0
- 6203 - Office Furniture and Equipm 360 400 400 400 0 0
- 6204 - Computer Software and Licen 250 0 0 0 0 0
- 6205 - Printing & Reproduction 135 100 100 100 0 0
- 6207 - Office Supplies 1,350 1,400 2,000 1,400 0 0
- External Services 4,000 5,000 1,500 1,500 -3,500 -70
- 6399 - Contract Services 4,000 5,000 1,500 1,500 -3,500 -70
- Other Goods & Services 5,471 4,000 3,050 4,000 0 0
- 6901 - Membership Dues 200 200 225 200 0 0
- 6902 - Conferences and Workshops 362 300 825 300 0 0
- 6903 - Travel - Local 675 400 100 400 0 0
- 6905 - Training & Education 4,148 3,000 1,800 3,000 0 0
- 6938 - Rewarding Excellence 86 100 100 100 0 0
- Interdepartmental 0 0 2,500 0 0 0
- 7013 - Internal Transfer Extra Dut 0 0 2,500 0 0 0
- Revenue -160,000 -220,000 -225,000 -220,000 0 0
- Fee Revenues -145,000 -145,000 -145,000 -145,000 0 0
- 5229 - Tax Sale Admininistration F -145,000 -145,000 -145,000 -145,000 0 0
- Other Revenue -15,000 -75,000 -80,000 -75,000 0 0
- 5508 - Recoveries from External Pa -15,000 -75,000 -80,000 -75,000 0 0
- Net 443,244 504,000 527,950 516,400 12,400 2
- A312 - Coin Room 287,903 286,900 272,973 291,700 4,800 2
- Expense 287,903 296,900 302,973 306,700 9,800 3
- Compensation and Benefits 178,702 179,700 180,800 183,200 3,500 2
- 6001 - Salaries - Regular 141,329 142,400 142,400 145,800 3,400 2
- 6002 - Salaries - Overtime 389 200 200 200 0 0
- 6100 - Benefits - Salaries 28,385 28,700 28,700 27,100 -1,600 -6
- 6152 - Retirement Incentives 1,159 1,200 1,300 1,100 -100 -8
- 6154 - Workers' Compensation 6,740 6,700 7,700 8,500 1,800 27
- 6155 - Overtime Meals 200 0 0 0 0 0
- 6156 - Clothing Allowance 500 500 500 500 0 0
- Office 14,500 17,000 16,188 17,000 0 0
- 6202 - Courier/Postage 0 0 150 0 0 0
- 6203 - Office Furniture and Equipm 0 0 1,038 0 0 0
- 6207 - Office Supplies 14,500 17,000 15,000 17,000 0 0
- External Services 88,743 92,900 96,000 98,000 5,100 5
- 6399 - Contract Services 88,743 92,900 96,000 98,000 5,100 5
- Supplies 2,000 2,000 1,500 2,000 0 0
- 6401 - Uniforms & Clothing 2,000 2,000 1,500 2,000 0 0
- Materials 0 0 209 0 0 0
- 6504 - Hardware 0 0 67 0 0 0
- 6506 - Lumber 0 0 142 0 0 0
- Equipment & Communications 3,700 5,000 7,500 6,200 1,200 24
- 6705 - Equipment - Repair and Main 3,700 5,000 7,500 6,200 1,200 24
- Other Goods & Services 258 300 326 300 0 0
- 6903 - Travel - Local 0 0 26 0 0 0
- 6905 - Training & Education 172 200 200 200 0 0
- 6938 - Rewarding Excellence 86 100 100 100 0 0
39

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Interdepartmental 0 0 450 0 0 0
- 7009 - Internal Transfers Other 0 0 450 0 0 0
- Revenue 0 -10,000 -30,000 -15,000 -5,000 50
- Other Revenue 0 -10,000 -30,000 -15,000 -5,000 50
- 5508 - Recoveries from External Pa 0 -10,000 -30,000 -15,000 -5,000 50
- Net 287,903 306,900 332,973 321,700 14,800 5
- A304 - Treasury & Investments 312,744 193,000 189,355 198,900 5,900 3
- Expense 312,744 193,000 189,355 198,900 5,900 3
- Compensation and Benefits 297,552 185,300 185,300 191,200 5,900 3
- 6001 - Salaries - Regular 250,990 155,000 160,430 160,000 5,000 3
- 6005 - PDP Increases 0 0 -5,430 0 0 0
- 6100 - Benefits - Salaries 41,992 27,300 27,300 28,300 1,000 4
- 6152 - Retirement Incentives 1,481 1,000 1,000 1,000 0 0
- 6154 - Workers' Compensation 3,089 2,000 2,000 1,900 -100 -5
- Office 3,444 2,400 1,675 2,400 0 0
- 6201 - Telephone 1,114 800 1,500 800 0 0
- 6202 - Courier/Postage 100 100 75 100 0 0
- 6203 - Office Furniture and Equipm 600 400 100 400 0 0
- 6204 - Computer Software and Licen 1,000 700 0 700 0 0
- 6207 - Office Supplies 630 400 0 400 0 0
- External Services 2,500 0 0 0 0 0
- 6301 - Professional Fees 2,500 0 0 0 0 0
- Other Goods & Services 9,248 5,300 2,380 5,300 0 0
- 6901 - Membership Dues 3,000 1,200 1,330 1,200 0 0
- 6902 - Conferences and Workshops 1,758 1,200 200 1,200 0 0
- 6903 - Travel - Local 455 300 250 300 0 0
- 6904 - Travel - Out of Town 2,000 1,300 0 1,300 0 0
- 6905 - Training & Education 1,435 700 0 700 0 0
- 6917 - Books and Periodicals 200 200 0 200 0 0
- 6918 - Meals 200 200 400 200 0 0
- 6938 - Rewarding Excellence 200 200 200 200 0 0
- Net 312,744 193,000 200,215 198,900 5,900 3
- A311 - Revenue - Administration 363,680 378,000 337,207 233,700 -144,300 -38
- Expense 363,680 378,000 337,207 233,700 -144,300 -38
- Compensation and Benefits 305,947 313,800 272,957 170,500 -143,300 -46
- 6001 - Salaries - Regular 256,211 260,700 230,000 142,700 -118,000 -45
- 6005 - PDP Increases 0 0 -5,685 0 0 0
- 6054 - Vactation Payout for Staff 0 0 1,839 0 0 0
- 6099 - Other Allowances 0 0 3,803 0 0 0
- 6100 - Benefits - Salaries 44,435 47,800 42,000 25,300 -22,500 -47
- 6152 - Retirement Incentives 1,456 1,600 1,500 900 -700 -44
- 6154 - Workers' Compensation 3,845 3,700 3,200 1,600 -2,100 -57
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,700 0 0 0
- Office 26,537 32,400 34,450 31,900 -500 -2
- 6201 - Telephone 22,812 22,800 24,000 22,800 0 0
- 6202 - Courier/Postage 0 300 50 300 0 0
- 6203 - Office Furniture and Equipm 180 500 0 500 0 0
- 6204 - Computer Software and Licen 0 0 600 0 0 0
- 6205 - Printing & Reproduction 180 5,500 7,000 5,000 -500 -9
- 6207 - Office Supplies 2,565 2,500 2,000 2,500 0 0
- 6299 - Other Office Expenses 800 800 800 800 0 0
- External Services 25,000 25,000 25,000 25,000 0 0
- 6301 - Professional Fees 25,000 25,000 25,000 25,000 0 0
- Other Goods & Services 6,196 6,800 4,800 6,300 -500 -7
- 6901 - Membership Dues 1,000 1,000 1,000 1,000 0 0
- 6902 - Conferences and Workshops 930 900 0 900 0 0
- 6903 - Travel - Local 1,800 1,800 1,300 1,800 0 0
- 6904 - Travel - Out of Town 1,065 1,100 0 1,100 0 0
- 6905 - Training & Education 796 1,500 2,000 1,000 -500 -33
- 6918 - Meals 218 200 200 200 0 0
- 6938 - Rewarding Excellence 387 300 300 300 0 0
- Net 363,680 378,000 355,977 233,700 -144,300 -38
- A313 - Cash Management 314,961 315,000 313,250 331,800 16,800 5
- Expense 314,961 315,000 313,250 331,800 16,800 5
- Compensation and Benefits 271,684 271,900 272,400 287,300 15,400 6
- 6001 - Salaries - Regular 220,354 221,400 230,030 233,400 12,000 5
- 6002 - Salaries - Overtime 778 400 900 1,000 600 150
- 6005 - PDP Increases 0 0 -1,930 0 0 0
- 6100 - Benefits - Salaries 44,992 44,700 45,990 47,500 2,800 6
- 6152 - Retirement Incentives 1,202 1,300 1,300 1,400 100 8
- 6154 - Workers' Compensation 4,258 4,000 4,000 3,900 -100 -3
- 6155 - Overtime Meals 100 100 100 100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,990 0 0 0
- Office 2,480 1,900 1,600 1,900 0 0
- 6202 - Courier/Postage 180 100 100 100 0 0
40

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6203 - Office Furniture and Equipm 360 300 200 300 0 0
- 6204 - Computer Software and Licen 500 0 0 0 0 0
- 6207 - Office Supplies 1,440 1,500 1,300 1,500 0 0
- External Services 39,202 39,600 36,000 41,000 1,400 4
- 6399 - Contract Services 39,202 39,600 36,000 41,000 1,400 4
- Other Goods & Services 1,595 1,600 3,250 1,600 0 0
- 6905 - Training & Education 1,509 1,500 3,150 1,500 0 0
- 6938 - Rewarding Excellence 86 100 100 100 0 0
- Net 314,961 315,000 333,090 331,800 16,800 5
- A360 - Admin. & Mtce of Parking Meters 228,775 215,500 215,450 222,600 7,100 3
- Expense 228,775 215,500 215,450 222,600 7,100 3
- Compensation and Benefits 170,059 172,000 171,400 180,000 8,000 5
- 6001 - Salaries - Regular 137,785 139,400 144,670 146,100 6,700 5
- 6002 - Salaries - Overtime 1,222 1,200 1,200 1,000 -200 -17
- 6005 - PDP Increases 0 0 -2,070 0 0 0
- 6100 - Benefits - Salaries 27,543 28,000 28,000 29,600 1,600 6
- 6152 - Retirement Incentives 767 800 800 900 100 13
- 6154 - Workers' Compensation 2,542 2,400 2,400 2,300 -100 -4
- 6155 - Overtime Meals 200 200 200 100 -100 -50
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,800 0 0 0
- Office 630 700 150 500 -200 -29
- 6203 - Office Furniture and Equipm 270 300 0 300 0 0
- 6207 - Office Supplies 360 400 150 200 -200 -50
- External Services 18,000 15,000 16,000 15,000 0 0
- 6399 - Contract Services 18,000 15,000 16,000 15,000 0 0
- Supplies 1,500 1,500 1,500 1,200 -300 -20
- 6401 - Uniforms & Clothing 1,000 1,000 1,000 1,000 0 0
- 6406 - Bridge Tolls 500 500 500 200 -300 -60
- Materials 30,000 24,000 25,000 24,000 0 0
- 6504 - Hardware 30,000 24,000 25,000 24,000 0 0
- Other Goods & Services 2,246 2,300 1,400 1,900 -400 -17
- 6901 - Membership Dues 500 500 500 500 0 0
- 6902 - Conferences and Workshops 516 500 0 500 0 0
- 6903 - Travel - Local 900 900 500 500 -400 -44
- 6905 - Training & Education 287 300 300 300 0 0
- 6938 - Rewarding Excellence 43 100 100 100 0 0
- Interdepartmental 6,340 0 0 0 0 0
- 7001 - Interdepartmental Equipment 6,340 0 0 0 0 0
- Net 228,775 215,500 227,190 222,600 7,100 3
- FIOP - Operations 44,189,300 44,276,800 44,965,125 45,183,400 906,600 2
- F110 - Operations 41,073,800 41,321,200 41,845,329 44,135,100 2,813,900 7
- Expense 41,402,800 41,579,100 42,087,449 44,393,000 2,813,900 7
- Compensation and Benefits 41,084,800 41,259,100 41,741,385 43,838,000 2,578,900 6
- 6001 - Salaries - Regular 31,568,000 32,732,000 32,015,472 34,575,200 1,843,200 6
- 6002 - Salaries - Overtime 1,432,600 1,059,000 1,316,605 1,080,000 21,000 2
- 6054 - Vactation Payout for Staff 0 0 70,310 0 0 0
- 6099 - Other Allowances 60,000 60,000 0 60,000 0 0
- 6100 - Benefits - Salaries 5,446,000 5,620,000 5,742,163 5,981,400 361,400 6
- 6101 - Benefits - Wages 0 0 100 0 0 0
- 6110 - Vacancy Management 0 -826,000 0 -512,500 313,500 -38
- 6150 - Honorariums 1,704,300 1,704,300 1,690,508 1,704,300 0 0
- 6151 - Vehicle Allowance 0 0 2,000 0 0 0
- 6152 - Retirement Incentives 249,400 268,000 266,899 300,500 32,500 12
- 6154 - Workers' Compensation 542,700 560,000 556,728 567,300 7,300 1
- 6156 - Clothing Allowance 81,800 81,800 80,600 81,800 0 0
- Building Costs 0 0 3,000 0 0 0
- 6607 - Electricity 0 0 3,000 0 0 0
- Equipment & Communications 320,000 320,000 326,161 555,000 235,000 73
- 6701 - Equipment Purchase 320,000 315,000 302,161 550,000 235,000 75
- 6702 - Small Tools 0 0 6,000 0 0 0
- 6704 - Equipment Rental 0 0 13,000 0 0 0
- 6705 - Equipment - Repair and Main 0 5,000 5,000 5,000 0 0
- Other Goods & Services 0 0 14,903 0 0 0
- 6904 - Travel - Out of Town 0 0 3,000 0 0 0
- 6905 - Training & Education 0 0 -3,700 0 0 0
- 6906 - Licenses & Agreements 0 0 9,000 0 0 0
- 6917 - Books and Periodicals 0 0 100 0 0 0
- 6918 - Meals 0 0 4,000 0 0 0
- 6999 - Other Goods and Services 0 0 2,503 0 0 0
- Interdepartmental -2,000 0 2,000 0 0 0
- 7004 - Other Interdepartmental cha -2,000 0 0 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 2,000 0 0 0
- Revenue -329,000 -257,900 -242,120 -257,900 0 0
- Fee Revenues -70,000 -60,000 -58,200 -60,000 0 0
- 4909 - False Alarm Recovery -70,000 -60,000 -58,200 -60,000 0 0
41

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Revenue -259,000 -197,900 -183,920 -197,900 0 0
- 5508 - Recoveries from External Pa -259,000 -197,900 -183,920 -197,900 0 0
- Net 41,735,800 43,489,000 42,336,969 45,675,900 2,186,900 5
- F793 - Rural Fire - Rural Operations 2,256,300 1,854,200 2,028,880 24,900 -1,829,300 -99
- Expense 2,280,800 1,900,300 2,074,980 71,000 -1,829,300 -96
- Office 0 0 1,750 0 0 0
- 6203 - Office Furniture and Equipm 0 0 50 0 0 0
- 6205 - Printing & Reproduction 0 0 1,200 0 0 0
- 6207 - Office Supplies 0 0 500 0 0 0
- External Services 108,400 86,000 111,000 51,000 -35,000 -41
- 6308 - Snow Removal 50,000 25,000 25,000 0 -25,000 -100
- 6311 - Security 5,000 1,000 1,000 1,000 0 0
- 6399 - Contract Services 53,400 60,000 85,000 50,000 -10,000 -17
- Supplies 220,800 177,000 77,050 0 -177,000 -100
- 6401 - Uniforms & Clothing 177,400 150,000 57,000 0 -150,000 -100
- 6402 - Medical & First Aid Supplie 16,800 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 26,600 27,000 20,000 0 -27,000 -100
- 6499 - Other Supplies 0 0 50 0 0 0
- Materials 0 0 25,004 0 0 0
- 6501 - Asphalt 0 0 8,604 0 0 0
- 6504 - Hardware 0 0 7,000 0 0 0
- 6506 - Lumber 0 0 2,000 0 0 0
- 6507 - Propane 0 0 2,400 0 0 0
- 6517 - Paint 0 0 5,000 0 0 0
- Building Costs 1,038,900 937,600 1,276,094 0 -937,600 -100
- 6602 - Electrical 0 0 3,000 0 0 0
- 6606 - Heating Fuel 231,900 255,900 255,900 0 -255,900 -100
- 6607 - Electricity 180,000 225,200 225,200 0 -225,200 -100
- 6608 - Water 18,500 18,500 18,500 0 -18,500 -100
- 6609 - Elevator & Escalator 0 0 4,250 0 0 0
- 6610 - Building - Exterior 0 0 8,000 0 0 0
- 6611 - Building - Interior 70,500 20,500 12,165 0 -20,500 -100
- 6612 - Safety Systems 0 0 5,000 0 0 0
- 6613 - Overhead Doors 0 0 1,000 0 0 0
- 6699 - Other Building Cost 538,000 417,500 743,079 0 -417,500 -100
- Equipment & Communications 657,700 554,700 310,747 0 -554,700 -100
- 6701 - Equipment Purchase 554,700 494,700 258,747 0 -494,700 -100
- 6702 - Small Tools 18,000 10,000 10,000 0 -10,000 -100
- 6704 - Equipment Rental 0 0 2,000 0 0 0
- 6705 - Equipment - Repair and Main 55,000 30,000 20,000 0 -30,000 -100
- 6707 - Plumbing & Heating 15,000 10,000 5,000 0 -10,000 -100
- 6708 - Mechanical Equipment 15,000 10,000 15,000 0 -10,000 -100
- Vehicle Expense 0 0 2,125 0 0 0
- 6802 - Vehicle Repair and Maintena 0 0 125 0 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 2,000 0 0 0
- Other Goods & Services 5,000 20,000 22,000 20,000 0 0
- 6911 - Facilities Rental 5,000 5,000 5,000 5,000 0 0
- 6999 - Other Goods and Services 0 15,000 17,000 15,000 0 0
- Interdepartmental 0 0 1,500 0 0 0
- 7007 - Interdepartmental Transfer 0 0 1,500 0 0 0
- Other Fiscal 250,000 125,000 125,000 0 -125,000 -100
- 8008 - Transfer to/from Reserves 250,000 125,000 125,000 0 -125,000 -100
- Compensation and Benefits 0 0 122,710 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 121,023 0 0 0
- 9210 - HR CATS OT Wage/Ben 0 0 1,687 0 0 0
- Revenue -24,500 -46,100 -46,100 -46,100 0 0
- Fee Revenues 0 -21,100 -21,100 -21,100 0 0
- 5102 - Facilities Rentals 0 -21,100 -21,100 -21,100 0 0
- Other Revenue -24,500 -25,000 -25,000 -25,000 0 0
- 5508 - Recoveries from External Pa 0 -25,000 -25,000 -25,000 0 0
- 5600 - Miscellaneous Revenue -24,500 0 0 0 0 0
- Net 2,305,300 1,946,400 2,121,080 117,100 -1,829,300 -94
- F724 - Enfield 40,000 40,000 40,000 40,000 0 0
- Expense 40,000 40,000 40,000 40,000 0 0
- Other Goods & Services 40,000 40,000 40,000 40,000 0 0
- 6906 - Licenses & Agreements 40,000 40,000 40,000 40,000 0 0
- Net 40,000 40,000 40,000 40,000 0 0
- F727 - Milford Station 2,400 2,400 2,400 2,400 0 0
- Expense 2,400 2,400 2,400 2,400 0 0
- Other Goods & Services 2,400 2,400 2,400 2,400 0 0
- 6906 - Licenses & Agreements 2,400 2,400 2,400 2,400 0 0
- Net 2,400 2,400 2,400 2,400 0 0
- F791 - Rural Fire Debt Payments 816,800 1,059,000 1,048,516 981,000 -78,000 -7
- Expense 816,800 1,059,000 1,048,516 981,000 -78,000 -7
- Debt Service 816,800 1,059,000 1,048,516 981,000 -78,000 -7
42

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 8011 - Interest on Debentures 176,700 210,000 199,564 179,000 -31,000 -15
- 8012 - Principal on Debentures 640,100 849,000 848,952 802,000 -47,000 -6
- Net 816,800 1,059,000 1,048,516 981,000 -78,000 -7
- P160 - Deputy Operational Support 632,200 360,500 484,700 471,900 111,400 31
- P205 - Superintendent's Office 201,400 298,900 488,000 401,200 102,300 34
- Expense 418,600 422,200 619,900 524,500 102,300 24
- Compensation and Benefits 403,500 408,100 606,000 510,400 102,300 25
- 6001 - Salaries - Regular 337,800 338,600 539,200 426,000 87,400 26
- 6005 - PDP Increases 0 0 -2,200 0 0 0
- 6054 - Vactation Payout for Staff 0 0 4,100 0 0 0
- 6100 - Benefits - Salaries 56,900 61,000 61,000 74,700 13,700 22
- 6152 - Retirement Incentives 2,200 2,300 2,700 3,900 1,600 70
- 6154 - Workers' Compensation 5,000 4,600 4,300 4,200 -400 -9
- 6156 - Clothing Allowance 1,600 1,600 1,600 1,600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,700 0 0 0
- Office 9,000 9,000 7,200 9,000 0 0
- 6201 - Telephone 7,100 7,100 7,000 7,100 0 0
- 6204 - Computer Software and Licen 200 200 0 200 0 0
- 6207 - Office Supplies 1,700 1,700 200 1,700 0 0
- External Services 2,000 2,000 0 1,500 -500 -25
- 6399 - Contract Services 2,000 2,000 0 1,500 -500 -25
- Equipment & Communications 700 300 300 300 0 0
- 6701 - Equipment Purchase 400 0 0 0 0 0
- 6705 - Equipment - Repair and Main 300 300 300 300 0 0
- Other Goods & Services 3,400 2,800 6,400 3,300 500 18
- 6901 - Membership Dues 100 100 800 600 500 500
- 6902 - Conferences and Workshops 200 200 100 200 0 0
- 6904 - Travel - Out of Town 2,500 2,500 4,500 2,500 0 0
- 6912 - Advertising and Promotion 500 0 0 0 0 0
- 6917 - Books and Periodicals 0 0 1,000 0 0 0
- 6918 - Meals 100 0 0 0 0 0
- Revenue -217,200 -123,300 -131,900 -123,300 0 0
- Fee Revenues -214,900 -121,000 -131,000 -121,000 0 0
- 4909 - False Alarm Recovery -200,900 -105,000 -115,000 -105,000 0 0
- 4910 - NSLC Offences -14,000 -16,000 -16,000 -16,000 0 0
- Other Revenue -2,300 -2,300 -900 -2,300 0 0
- 5600 - Miscellaneous Revenue -2,300 -2,300 -900 -2,300 0 0
- Net 635,800 545,500 765,600 647,800 102,300 19
- P208 - Back Check 254,400 -114,800 -89,900 -105,700 9,100 -8
- Expense 254,400 209,400 210,100 218,500 9,100 4
- External Services 197,600 151,700 151,700 156,300 4,600 3
- 6399 - Contract Services 197,600 151,700 151,700 156,300 4,600 3
- Equipment & Communications 13,000 13,000 13,000 13,000 0 0
- 6705 - Equipment - Repair and Main 13,000 13,000 13,000 13,000 0 0
- Other Goods & Services 43,800 44,700 45,400 49,200 4,500 10
- 6911 - Facilities Rental 43,800 44,700 45,400 49,200 4,500 10
- Revenue 0 -324,200 -300,000 -324,200 0 0
- Other Revenue 0 -324,200 -300,000 -324,200 0 0
- 5508 - Recoveries from External Pa 0 -324,200 -300,000 -324,200 0 0
- Net 254,400 533,600 510,100 542,700 9,100 2
- P115 - Legal 176,400 176,400 86,600 176,400 0 0
- Expense 176,400 176,400 86,600 176,400 0 0
- External Services 176,400 176,400 86,600 176,400 0 0
- 6302 - Legal Fees 176,400 176,400 86,600 176,400 0 0
- Net 176,400 176,400 86,600 176,400 0 0
- A660 - Customer Service Centres 626,263 606,350 611,820 643,850 37,500 6
- A661 - Locked - Admin. & Storefont 8,748 0 0 0 0 0
- Expense 288,748 0 0 0 0 0
- Compensation and Benefits 263,198 0 0 0 0 0
- 6001 - Salaries - Regular 217,888 0 0 0 0 0
- 6002 - Salaries - Overtime 1,422 0 0 0 0 0
- 6100 - Benefits - Salaries 39,151 0 0 0 0 0
- 6152 - Retirement Incentives 1,242 0 0 0 0 0
- 6154 - Workers' Compensation 3,495 0 0 0 0 0
- Office 9,340 0 0 0 0 0
- 6201 - Telephone 1,600 0 0 0 0 0
- 6202 - Courier/Postage 450 0 0 0 0 0
- 6203 - Office Furniture and Equipm 3,690 0 0 0 0 0
- 6205 - Printing & Reproduction 900 0 0 0 0 0
- 6207 - Office Supplies 2,700 0 0 0 0 0
- External Services 2,569 0 0 0 0 0
- 6399 - Contract Services 2,569 0 0 0 0 0
- Building Costs 500 0 0 0 0 0
- 6603 - Grounds and Landscaping 500 0 0 0 0 0
- Other Goods & Services 13,141 0 0 0 0 0
43

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6903 - Travel - Local 3,600 0 0 0 0 0
- 6905 - Training & Education 2,296 0 0 0 0 0
- 6912 - Advertising and Promotion 5,211 0 0 0 0 0
- 6918 - Meals 364 0 0 0 0 0
- 6938 - Rewarding Excellence 770 0 0 0 0 0
- 6999 - Other Goods and Services 900 0 0 0 0 0
- Revenue -280,000 0 0 0 0 0
- Fee Revenues -280,000 0 0 0 0 0
- 4916 - Vending Licenses -50,000 0 0 0 0 0
- 5101 - Parking Rentals -10,000 0 0 0 0 0
- 5204 - Administration Fees -190,000 0 0 0 0 0
- 5250 - Sales of Services Other -30,000 0 0 0 0 0
- Net 568,748 0 0 0 0 0
- A663 - Citizen Contact Centres - Alderne 217,117 211,000 214,000 168,600 -42,400 -20
- Expense 217,117 211,000 214,000 168,600 -42,400 -20
- Compensation and Benefits 210,977 204,700 207,700 162,300 -42,400 -21
- 6001 - Salaries - Regular 168,864 168,000 168,000 129,100 -38,900 -23
- 6002 - Salaries - Overtime 692 700 700 700 0 0
- 6100 - Benefits - Salaries 37,182 35,000 35,000 29,500 -5,500 -16
- 6110 - Vacancy Management 0 -3,000 0 0 3,000 -100
- 6152 - Retirement Incentives 895 1,000 1,000 800 -200 -20
- 6154 - Workers' Compensation 3,344 3,000 3,000 2,200 -800 -27
- Office 5,290 5,400 5,400 6,100 700 13
- 6201 - Telephone 2,500 2,500 2,500 2,500 0 0
- 6202 - Courier/Postage 180 200 200 400 200 100
- 6203 - Office Furniture and Equipm 1,260 1,300 1,300 1,800 500 38
- 6207 - Office Supplies 1,350 1,400 1,400 1,400 0 0
- Equipment & Communications 200 200 200 200 0 0
- 6705 - Equipment - Repair and Main 200 200 200 200 0 0
- Other Goods & Services 650 700 700 0 -700 -100
- 6910 - Signage 200 200 200 0 -200 -100
- 6999 - Other Goods and Services 450 500 500 0 -500 -100
- Net 217,117 217,000 214,000 168,600 -48,400 -22
- A664 - Citizen Contact Centres - West En 108,309 108,500 110,000 168,600 60,100 55
- Expense 108,309 108,500 110,000 168,600 60,100 55
- Compensation and Benefits 101,440 101,500 103,000 161,600 60,100 59
- 6001 - Salaries - Regular 81,521 82,000 82,000 129,400 47,400 58
- 6002 - Salaries - Overtime 947 1,000 1,000 1,000 0 0
- 6100 - Benefits - Salaries 16,926 19,000 19,000 28,200 9,200 48
- 6110 - Vacancy Management 0 -1,500 0 0 1,500 -100
- 6152 - Retirement Incentives 432 0 0 800 800 100
- 6154 - Workers' Compensation 1,614 1,000 1,000 2,200 1,200 120
- Office 6,019 6,100 6,100 6,800 700 11
- 6201 - Telephone 2,500 2,500 2,500 2,500 0 0
- 6202 - Courier/Postage 189 200 200 400 200 100
- 6203 - Office Furniture and Equipm 1,350 1,400 1,400 1,900 500 36
- 6205 - Printing & Reproduction 180 200 200 200 0 0
- 6207 - Office Supplies 1,800 1,800 1,800 1,800 0 0
- Equipment & Communications 200 200 200 200 0 0
- 6705 - Equipment - Repair and Main 200 200 200 200 0 0
- Other Goods & Services 650 700 700 0 -700 -100
- 6910 - Signage 200 200 200 0 -200 -100
- 6999 - Other Goods and Services 450 500 500 0 -500 -100
- Net 108,309 111,500 110,000 168,600 57,100 51
- A665 - Citizen Contact Centres - Scotia 161,690 158,200 160,400 169,700 11,500 7
- Expense 161,690 158,200 160,400 169,700 11,500 7
- Compensation and Benefits 153,220 149,600 151,800 161,100 11,500 8
- 6001 - Salaries - Regular 122,281 122,000 122,000 129,400 7,400 6
- 6002 - Salaries - Overtime 800 800 800 800 0 0
- 6100 - Benefits - Salaries 27,070 26,000 26,000 27,500 1,500 6
- 6110 - Vacancy Management 0 -2,200 0 0 2,200 -100
- 6152 - Retirement Incentives 648 1,000 1,000 800 -200 -20
- 6154 - Workers' Compensation 2,421 2,000 2,000 2,600 600 30
- Office 7,120 7,200 7,200 7,900 700 10
- 6201 - Telephone 2,800 2,800 2,800 2,800 0 0
- 6202 - Courier/Postage 270 300 300 500 200 67
- 6203 - Office Furniture and Equipm 1,350 1,400 1,400 1,900 500 36
- 6207 - Office Supplies 2,700 2,700 2,700 2,700 0 0
- External Services 500 500 500 500 0 0
- 6399 - Contract Services 500 500 500 500 0 0
- Equipment & Communications 200 200 200 200 0 0
- 6705 - Equipment - Repair and Main 200 200 200 200 0 0
- Other Goods & Services 650 700 700 0 -700 -100
- 6910 - Signage 200 200 200 0 -200 -100
- 6999 - Other Goods and Services 450 500 500 0 -500 -100
44

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 161,690 162,600 160,400 169,700 7,100 4
- A667 - Citizen Contact Centres - Acadia 110,399 108,650 107,420 116,950 8,300 8
- Expense 110,399 108,650 107,420 116,950 8,300 8
- Compensation and Benefits 103,219 101,400 102,900 109,700 8,300 8
- 6001 - Salaries - Regular 81,521 82,000 82,000 86,300 4,300 5
- 6002 - Salaries - Overtime 911 900 900 900 0 0
- 6100 - Benefits - Salaries 18,741 19,000 19,000 20,500 1,500 8
- 6110 - Vacancy Management 0 -1,500 0 0 1,500 -100
- 6152 - Retirement Incentives 432 0 0 500 500 100
- 6154 - Workers' Compensation 1,614 1,000 1,000 1,500 500 50
- Office 5,130 5,150 3,700 5,850 700 14
- 6201 - Telephone 1,800 1,800 1,800 1,800 0 0
- 6202 - Courier/Postage 180 200 200 400 200 100
- 6203 - Office Furniture and Equipm 1,350 1,350 900 1,850 500 37
- 6207 - Office Supplies 1,800 1,800 800 1,800 0 0
- External Services 1,200 1,200 500 1,200 0 0
- 6399 - Contract Services 1,200 1,200 500 1,200 0 0
- Equipment & Communications 200 200 200 200 0 0
- 6705 - Equipment - Repair and Main 200 200 200 200 0 0
- Other Goods & Services 650 700 120 0 -700 -100
- 6910 - Signage 200 200 0 0 -200 -100
- 6999 - Other Goods and Services 450 500 120 0 -500 -100
- Net 110,399 111,650 107,420 116,950 5,300 5
- A668 - Citizen Contact Ctr Musquodoboit 20,000 20,000 20,000 20,000 0 0
- Expense 20,000 20,000 20,000 20,000 0 0
- External Services 20,000 20,000 20,000 0 -20,000 -100
- 6399 - Contract Services 20,000 20,000 20,000 0 -20,000 -100
- Interdepartmental 0 0 0 20,000 20,000 100
- 7009 - Internal Transfers Other 0 0 0 20,000 20,000 100
- Net 20,000 20,000 20,000 20,000 0 0
- A700 - Grants 100,000 100,000 97,250 100,000 0 0
- C771 - BID's Contributions Fund 100,000 100,000 97,250 100,000 0 0
- Expense 100,000 100,000 100,000 100,000 0 0
- Other Goods & Services 100,000 100,000 100,000 100,000 0 0
- 6919 - Special Projects 100,000 100,000 100,000 100,000 0 0
- Revenue 0 0 -2,750 0 0 0
- Fee Revenues 0 0 -2,750 0 0 0
- 4916 - Vending Licenses 0 0 -2,750 0 0 0
- Net 100,000 100,000 102,750 100,000 0 0
- E002 - Municipal Clerks 2,028,989 2,038,900 1,973,200 2,190,900 152,000 7
- A725 - Information Management 548,699 557,300 516,300 503,000 -54,300 -10
- Expense 552,199 560,800 516,800 504,500 -56,300 -10
- Compensation and Benefits 409,671 418,200 415,800 428,000 9,800 2
- 6001 - Salaries - Regular 335,045 337,000 342,700 352,900 15,900 5
- 6005 - PDP Increases 0 0 -1,413 0 0 0
- 6100 - Benefits - Salaries 67,060 66,000 67,513 67,700 1,700 3
- 6110 - Vacancy Management 0 8,200 0 0 -8,200 -100
- 6152 - Retirement Incentives 1,860 2,000 2,000 2,200 200 10
- 6154 - Workers' Compensation 5,706 5,000 5,000 5,200 200 4
- Office 15,720 15,700 25,700 15,700 0 0
- 6201 - Telephone 4,000 4,000 4,000 4,000 0 0
- 6202 - Courier/Postage 0 0 800 0 0 0
- 6203 - Office Furniture and Equipm 1,990 2,000 11,000 2,000 0 0
- 6204 - Computer Software and Licen 0 0 5,600 0 0 0
- 6205 - Printing & Reproduction 5,130 5,100 2,000 5,100 0 0
- 6206 - Microfilms 1,900 0 0 0 0 0
- 6207 - Office Supplies 2,700 4,600 2,300 4,600 0 0
- External Services 33,300 33,300 8,300 24,800 -8,500 -26
- 6301 - Professional Fees 12,300 12,300 2,300 6,000 -6,300 -51
- 6399 - Contract Services 21,000 21,000 6,000 18,800 -2,200 -10
- Supplies 9,000 9,000 3,300 8,000 -1,000 -11
- 6401 - Uniforms & Clothing 0 0 300 0 0 0
- 6499 - Other Supplies 9,000 9,000 3,000 8,000 -1,000 -11
- Equipment & Communications 2,600 2,600 2,200 2,000 -600 -23
- 6701 - Equipment Purchase 0 0 2,200 0 0 0
- 6703 - Computer Equipment/Rentals 2,600 2,600 0 2,000 -600 -23
- Other Goods & Services 81,908 82,000 60,400 26,000 -56,000 -68
- 6901 - Membership Dues 2,555 2,600 1,000 2,600 0 0
- 6902 - Conferences and Workshops 775 800 100 800 0 0
- 6903 - Travel - Local 2,770 2,800 1,000 2,800 0 0
- 6905 - Training & Education 10,533 10,500 2,000 10,500 0 0
- 6906 - Licenses & Agreements 7,000 7,000 0 7,000 0 0
- 6911 - Facilities Rental 55,965 56,000 56,000 0 -56,000 -100
- 6912 - Advertising and Promotion 2,310 2,300 0 2,300 0 0
- 6917 - Books and Periodicals 0 0 300 0 0 0
45

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Interdepartmental 0 0 1,100 0 0 0
- 7007 - Interdepartmental Transfer 0 0 1,100 0 0 0
- Revenue -3,500 -3,500 -500 -1,500 2,000 -57
- Fee Revenues -1,500 -1,500 -500 -1,500 0 0
- 4950 - Other Licenses & Permits -1,500 -1,500 -500 -1,500 0 0
- Other Revenue -2,000 -2,000 0 0 2,000 -100
- 5508 - Recoveries from External Pa -2,000 -2,000 0 0 2,000 -100
- Net 555,699 564,300 520,126 506,000 -58,300 -10
- A722 - Access & Privacy 180,059 182,000 181,100 186,500 4,500 2
- Expense 180,259 182,200 183,100 186,700 4,500 2
- Compensation and Benefits 164,044 166,000 166,000 171,300 5,300 3
- 6001 - Salaries - Regular 136,333 138,000 140,900 142,400 4,400 3
- 6005 - PDP Increases 0 0 -3,653 0 0 0
- 6100 - Benefits - Salaries 24,848 25,000 25,753 26,100 1,100 4
- 6152 - Retirement Incentives 804 1,000 1,000 900 -100 -10
- 6154 - Workers' Compensation 2,059 2,000 2,000 1,900 -100 -5
- Office 6,640 6,600 6,900 6,600 0 0
- 6201 - Telephone 1,410 1,400 1,400 1,400 0 0
- 6202 - Courier/Postage 0 0 300 0 0 0
- 6203 - Office Furniture and Equipm 330 300 300 300 0 0
- 6205 - Printing & Reproduction 1,200 1,200 1,200 1,200 0 0
- 6207 - Office Supplies 3,700 3,700 3,700 3,700 0 0
- External Services 3,000 4,600 4,600 4,600 0 0
- 6301 - Professional Fees 3,000 4,600 4,600 4,600 0 0
- Other Goods & Services 6,575 5,000 5,600 4,200 -800 -16
- 6901 - Membership Dues 2,000 800 400 800 0 0
- 6903 - Travel - Local 775 400 200 400 0 0
- 6905 - Training & Education 3,000 3,000 4,200 3,000 0 0
- 6912 - Advertising and Promotion 800 800 800 0 -800 -100
- Revenue -200 -200 -2,000 -200 0 0
- Fee Revenues -200 -200 0 -200 0 0
- 5227 - Photocopier Revenue -200 -200 0 -200 0 0
- Other Revenue 0 0 -2,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -2,000 0 0 0
- Net 180,459 182,400 192,406 186,900 4,500 2
- A125 - Elections 203,100 203,200 203,200 403,200 200,000 98
- Expense 203,100 203,200 604,300 403,200 200,000 98
- Compensation and Benefits 0 224,700 132,000 0 -224,700 -100
- 6001 - Salaries - Regular 0 151,200 97,700 0 -151,200 -100
- 6002 - Salaries - Overtime 0 0 300 0 0 0
- 6003 - Wages - Regular 0 53,300 24,000 0 -53,300 -100
- 6100 - Benefits - Salaries 0 16,600 8,000 0 -16,600 -100
- 6101 - Benefits - Wages 0 100 0 0 -100 -100
- 6152 - Retirement Incentives 0 400 0 0 -400 -100
- 6154 - Workers' Compensation 0 3,100 2,000 0 -3,100 -100
- Office 0 409,700 112,500 0 -409,700 -100
- 6201 - Telephone 0 47,000 35,900 0 -47,000 -100
- 6202 - Courier/Postage 0 199,900 3,300 0 -199,900 -100
- 6203 - Office Furniture and Equipm 0 20,700 700 0 -20,700 -100
- 6205 - Printing & Reproduction 0 132,100 62,200 0 -132,100 -100
- 6207 - Office Supplies 0 10,000 10,400 0 -10,000 -100
- External Services 0 758,600 1,019,500 0 -758,600 -100
- 6310 - Outside Personnel 0 231,200 249,500 0 -231,200 -100
- 6312 - Refuse Collection 0 0 2,500 0 0 0
- 6399 - Contract Services 0 527,400 767,500 0 -527,400 -100
- Supplies 0 0 300 0 0 0
- 6499 - Other Supplies 0 0 300 0 0 0
- Equipment & Communications 0 0 18,100 0 0 0
- 6701 - Equipment Purchase 0 0 10,700 0 0 0
- 6703 - Computer Equipment/Rentals 0 0 7,400 0 0 0
- Other Goods & Services 0 154,300 179,900 0 -154,300 -100
- 6903 - Travel - Local 0 13,300 10,200 0 -13,300 -100
- 6911 - Facilities Rental 0 42,500 73,000 0 -42,500 -100
- 6912 - Advertising and Promotion 0 95,000 94,600 0 -95,000 -100
- 6917 - Books and Periodicals 0 0 1,100 0 0 0
- 6918 - Meals 0 3,500 400 0 -3,500 -100
- 6999 - Other Goods and Services 0 0 600 0 0 0
- Interdepartmental 0 0 1,400 0 0 0
- 7007 - Interdepartmental Transfer 0 0 100 0 0 0
- 7009 - Internal Transfers Other 0 0 100 0 0 0
- 7015 - Internal Transfer Facility 0 0 1,200 0 0 0
- Other Fiscal 203,100 -1,344,100 -859,400 403,200 1,747,300 -130
- 8008 - Transfer to/from Reserves 203,100 -1,344,100 -859,400 403,200 1,747,300 -130
- Revenue 0 0 -401,100 0 0 0
- Other Revenue 0 0 -401,100 0 0 0
46

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5508 - Recoveries from External Pa 0 0 -401,100 0 0 0
- Net 203,100 2,891,400 2,724,200 403,200 -2,488,200 -86
- A121 - Municipal Clerk 1,097,131 1,096,400 1,072,600 1,098,200 1,800 0
- Expense 1,097,131 1,096,400 1,072,600 1,098,200 1,800 0
- Compensation and Benefits 851,773 851,000 851,000 877,600 26,600 3
- 6001 - Salaries - Regular 687,946 692,000 709,900 720,500 28,500 4
- 6002 - Salaries - Overtime 22,500 15,000 15,000 7,500 -7,500 -50
- 6005 - PDP Increases 0 0 -22,410 0 0 0
- 6100 - Benefits - Salaries 125,515 129,000 133,510 134,300 5,300 4
- 6152 - Retirement Incentives 3,926 4,000 4,000 4,500 500 13
- 6154 - Workers' Compensation 11,886 11,000 11,000 10,800 -200 -2
- Office 46,258 46,300 35,300 44,300 -2,000 -4
- 6201 - Telephone 12,568 12,600 8,600 12,600 0 0
- 6202 - Courier/Postage 12,000 12,000 6,000 10,000 -2,000 -17
- 6203 - Office Furniture and Equipm 1,890 1,900 900 1,900 0 0
- 6205 - Printing & Reproduction 8,100 8,100 8,100 8,100 0 0
- 6207 - Office Supplies 11,700 11,700 11,700 11,700 0 0
- External Services 40,000 40,000 48,700 20,000 -20,000 -50
- 6399 - Contract Services 40,000 40,000 48,700 20,000 -20,000 -50
- Equipment & Communications 2,400 2,400 2,400 2,400 0 0
- 6705 - Equipment - Repair and Main 2,400 2,400 2,400 2,400 0 0
- Other Goods & Services 156,700 156,700 134,600 153,900 -2,800 -2
- 6901 - Membership Dues 118,500 118,500 107,000 118,500 0 0
- 6902 - Conferences and Workshops 1,710 1,700 0 1,700 0 0
- 6903 - Travel - Local 5,400 5,400 1,500 3,000 -2,400 -44
- 6905 - Training & Education 8,000 8,000 2,500 8,000 0 0
- 6911 - Facilities Rental 600 600 1,600 600 0 0
- 6912 - Advertising and Promotion 18,630 18,600 18,600 18,600 0 0
- 6918 - Meals 3,500 3,500 3,000 3,500 0 0
- 6938 - Rewarding Excellence 360 400 400 0 -400 -100
- Interdepartmental 0 0 600 0 0 0
- 7009 - Internal Transfers Other 0 0 500 0 0 0
- 7015 - Internal Transfer Facility 0 0 100 0 0 0
- Net 1,097,131 1,096,400 1,117,420 1,098,200 1,800 0
- A730 - ICT Delivery 4,508,306 5,151,000 4,942,459 5,945,200 794,200 15
- A733 - Enterprise Applications 1,369,999 1,146,600 1,286,735 1,903,400 756,800 66
- Expense 1,369,999 1,146,600 1,288,406 1,994,400 847,800 74
- Compensation and Benefits 1,287,638 1,088,200 1,195,248 1,924,900 836,700 77
- 6001 - Salaries - Regular 1,067,477 910,000 970,885 1,597,800 687,800 76
- 6002 - Salaries - Overtime 7,930 3,000 2,000 3,000 0 0
- 6005 - PDP Increases 0 0 -11,132 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,000 0 0 0
- 6100 - Benefits - Salaries 190,791 156,000 158,995 292,900 136,900 88
- 6152 - Retirement Incentives 6,077 5,200 5,200 9,900 4,700 90
- 6153 - Severence 0 0 63,000 0 0 0
- 6154 - Workers' Compensation 15,363 14,000 14,000 21,300 7,300 52
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,700 0 0 0
- Office 20,979 13,500 12,890 9,300 -4,200 -31
- 6201 - Telephone 6,000 3,400 4,500 0 -3,400 -100
- 6202 - Courier/Postage 0 600 0 300 -300 -50
- 6203 - Office Furniture and Equipm 2,479 1,000 2,500 2,500 1,500 150
- 6205 - Printing & Reproduction 10,800 8,000 5,700 6,500 -1,500 -19
- 6207 - Office Supplies 1,700 250 190 0 -250 -100
- 6299 - Other Office Expenses 0 250 0 0 -250 -100
- External Services 46,800 18,000 49,525 20,000 2,000 11
- 6303 - Consulting Fees 10,000 8,000 0 0 -8,000 -100
- 6399 - Contract Services 36,800 10,000 49,525 20,000 10,000 100
- Equipment & Communications 0 0 13,261 0 0 0
- 6704 - Equipment Rental 0 0 13,070 0 0 0
- 6706 - Computer Repair and Mainten 0 0 191 0 0 0
- Other Goods & Services 14,582 26,900 17,482 40,200 13,300 49
- 6901 - Membership Dues 1,590 600 50 600 0 0
- 6902 - Conferences and Workshops 4,993 2,000 800 3,000 1,000 50
- 6903 - Travel - Local 3,159 800 600 400 -400 -50
- 6904 - Travel - Out of Town 0 2,000 8,500 6,000 4,000 200
- 6905 - Training & Education 3,888 20,000 7,000 28,500 8,500 43
- 6913 - Awards 0 200 0 0 -200 -100
- 6917 - Books and Periodicals 0 500 32 300 -200 -40
- 6918 - Meals 509 400 100 400 0 0
- 6938 - Rewarding Excellence 443 400 400 1,000 600 150
- Revenue 0 0 -1,671 -91,000 -91,000 100
- Fee Revenues 0 0 -286 0 0 0
- 4950 - Other Licenses & Permits 0 0 -286 0 0 0
- Other Revenue 0 0 -1,385 -91,000 -91,000 100
- 5508 - Recoveries from External Pa 0 0 -1,385 -91,000 -91,000 100
47

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 1,369,999 1,146,600 1,331,741 2,085,400 938,800 82
- A732 - Business Applications 886,100 1,273,200 1,301,943 3,010,300 1,737,100 136
- Expense 886,100 1,273,200 1,301,943 3,081,600 1,808,400 142
- Compensation and Benefits 855,678 1,218,600 1,207,543 1,512,600 294,000 24
- 6001 - Salaries - Regular 689,449 980,000 980,000 1,243,200 263,200 27
- 6002 - Salaries - Overtime 26,843 17,000 29,000 17,000 0 0
- 6005 - PDP Increases 0 0 -32 0 0 0
- 6054 - Vactation Payout for Staff 0 0 575 0 0 0
- 6100 - Benefits - Salaries 125,382 201,000 205,900 229,000 28,000 14
- 6152 - Retirement Incentives 3,708 5,600 5,600 7,500 1,900 34
- 6154 - Workers' Compensation 10,296 15,000 15,000 15,900 900 6
- 6199 - Comp & Benefits - Inter Dep 0 0 -28,500 0 0 0
- Office 7,718 5,500 55,500 1,523,200 1,517,700 27,595
- 6201 - Telephone 4,200 3,400 5,300 0 -3,400 -100
- 6202 - Courier/Postage 0 100 200 0 -100 -100
- 6203 - Office Furniture and Equipm 1,818 1,000 0 1,000 0 0
- 6204 - Computer Software and Licen 0 500 50,000 1,522,200 1,521,700 304,340
- 6207 - Office Supplies 1,700 250 0 0 -250 -100
- 6299 - Other Office Expenses 0 250 0 0 -250 -100
- External Services 10,000 18,000 37,000 10,000 -8,000 -44
- 6303 - Consulting Fees 10,000 8,000 8,000 0 -8,000 -100
- 6399 - Contract Services 0 10,000 29,000 10,000 0 0
- Equipment & Communications 3,000 4,000 1,000 1,000 -3,000 -75
- 6703 - Computer Equipment/Rentals 3,000 0 0 0 0 0
- 6711 - Communication System 0 4,000 1,000 1,000 -3,000 -75
- Other Goods & Services 9,704 27,100 30,900 34,800 7,700 28
- 6902 - Conferences and Workshops 0 2,000 2,500 2,500 500 25
- 6903 - Travel - Local 1,800 1,800 1,800 1,800 0 0
- 6904 - Travel - Out of Town 0 2,000 10,000 6,000 4,000 200
- 6905 - Training & Education 7,779 20,000 15,000 23,000 3,000 15
- 6913 - Awards 0 200 200 0 -200 -100
- 6917 - Books and Periodicals 0 300 600 300 0 0
- 6918 - Meals 0 400 400 400 0 0
- 6938 - Rewarding Excellence 125 400 400 800 400 100
- Interdepartmental 0 0 -20,000 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -20,000 0 0 0
- Other Fiscal 0 0 -10,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -10,000 0 0 0
- Revenue 0 0 0 -71,300 -71,300 100
- Other Revenue 0 0 0 -71,300 -71,300 100
- 5508 - Recoveries from External Pa 0 0 0 -71,300 -71,300 100
- Net 886,100 1,273,200 1,419,007 3,152,900 1,879,700 148
- A731 - ICT Delivery Admin. 251,343 240,800 308,607 -89,300 -330,100 -137
- Expense 251,343 240,800 308,607 -89,300 -330,100 -137
- Compensation and Benefits 193,367 188,000 200,080 -102,200 -290,200 -154
- 6001 - Salaries - Regular 160,041 162,000 153,000 162,600 600 0
- 6002 - Salaries - Overtime 5,807 0 0 0 0 0
- 6005 - PDP Increases 0 0 -1,206 0 0 0
- 6100 - Benefits - Salaries 24,654 24,000 27,000 27,700 3,700 15
- 6110 - Vacancy Management 0 0 0 -295,300 -295,300 100
- 6152 - Retirement Incentives 944 1,000 1,000 1,100 100 10
- 6153 - Severence 0 0 18,686 0 0 0
- 6154 - Workers' Compensation 1,921 1,000 1,600 1,700 700 70
- Office 6,831 9,100 9,500 5,000 -4,100 -45
- 6201 - Telephone 2,500 500 1,200 0 -500 -100
- 6202 - Courier/Postage 1,000 200 100 0 -200 -100
- 6203 - Office Furniture and Equipm 331 3,000 100 1,000 -2,000 -67
- 6204 - Computer Software and Licen 1,000 1,000 2,000 0 -1,000 -100
- 6205 - Printing & Reproduction 0 400 600 0 -400 -100
- 6207 - Office Supplies 2,000 3,000 5,000 4,000 1,000 33
- 6299 - Other Office Expenses 0 1,000 500 0 -1,000 -100
- External Services 24,400 18,000 83,800 0 -18,000 -100
- 6303 - Consulting Fees 21,000 8,000 0 0 -8,000 -100
- 6399 - Contract Services 3,400 10,000 83,800 0 -10,000 -100
- Equipment & Communications 0 0 93 0 0 0
- 6704 - Equipment Rental 0 0 93 0 0 0
- Other Goods & Services 26,745 25,700 15,134 7,900 -17,800 -69
- 6901 - Membership Dues 500 700 400 0 -700 -100
- 6902 - Conferences and Workshops 815 2,000 2,000 1,000 -1,000 -50
- 6903 - Travel - Local 7,711 1,000 700 2,000 1,000 100
- 6904 - Travel - Out of Town 4,000 2,000 0 2,000 0 0
- 6905 - Training & Education 8,758 17,000 5,000 2,000 -15,000 -88
- 6911 - Facilities Rental 1,500 1,400 500 0 -1,400 -100
- 6913 - Awards 548 400 400 0 -400 -100
- 6917 - Books and Periodicals 1,000 400 400 400 0 0
48

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6918 - Meals 1,000 400 1,200 400 0 0
- 6938 - Rewarding Excellence 0 400 0 100 -300 -75
- 6999 - Other Goods and Services 913 0 4,534 0 0 0
- Net 251,343 240,800 311,019 501,300 260,500 108
- A734 - ICT Project Management Office (PM 505,346 1,014,000 971,437 1,120,800 106,800 11
- Expense 505,346 1,014,000 971,437 1,120,800 106,800 11
- Compensation and Benefits 462,238 918,400 751,316 1,046,500 128,100 14
- 6001 - Salaries - Regular 388,614 770,000 623,200 877,600 107,600 14
- 6002 - Salaries - Overtime 0 0 282 0 0 0
- 6005 - PDP Increases 0 0 -13,966 0 0 0
- 6100 - Benefits - Salaries 66,183 132,000 125,400 152,900 20,900 16
- 6152 - Retirement Incentives 2,293 4,400 4,400 5,700 1,300 30
- 6154 - Workers' Compensation 5,148 12,000 12,000 10,300 -1,700 -14
- Office 8,022 8,600 14,824 600 -8,000 -93
- 6201 - Telephone 5,000 4,000 12,000 0 -4,000 -100
- 6202 - Courier/Postage 0 100 128 100 0 0
- 6203 - Office Furniture and Equipm 1,322 1,000 1,000 500 -500 -50
- 6204 - Computer Software and Licen 0 3,000 1,500 0 -3,000 -100
- 6205 - Printing & Reproduction 0 0 170 0 0 0
- 6207 - Office Supplies 1,700 250 26 0 -250 -100
- 6299 - Other Office Expenses 0 250 0 0 -250 -100
- External Services 10,000 58,000 176,000 50,000 -8,000 -14
- 6303 - Consulting Fees 10,000 8,000 11,000 0 -8,000 -100
- 6399 - Contract Services 0 50,000 165,000 50,000 0 0
- Equipment & Communications 0 0 397 0 0 0
- 6703 - Computer Equipment/Rentals 0 0 397 0 0 0
- Other Goods & Services 25,086 29,000 28,900 23,700 -5,300 -18
- 6901 - Membership Dues 1,800 1,500 1,500 1,900 400 27
- 6902 - Conferences and Workshops 600 2,000 10,000 0 -2,000 -100
- 6903 - Travel - Local 1,135 2,000 2,300 2,000 0 0
- 6904 - Travel - Out of Town 0 2,000 3,000 2,000 0 0
- 6905 - Training & Education 20,101 20,000 10,000 16,500 -3,500 -18
- 6912 - Advertising and Promotion 0 0 400 0 0 0
- 6913 - Awards 0 200 200 0 -200 -100
- 6917 - Books and Periodicals 1,000 500 500 200 -300 -60
- 6918 - Meals 0 400 600 500 100 25
- 6938 - Rewarding Excellence 450 400 400 600 200 50
- Net 505,346 1,014,000 999,369 1,120,800 106,800 11
- A438 - Locked Project Managers IT CAPITA 1,700 0 0 0 0 0
- Expense 1,700 0 0 0 0 0
- Compensation and Benefits 274,659 0 0 0 0 0
- 6001 - Salaries - Regular 230,234 0 0 0 0 0
- 6100 - Benefits - Salaries 39,978 0 0 0 0 0
- 6152 - Retirement Incentives 1,358 0 0 0 0 0
- 6154 - Workers' Compensation 3,089 0 0 0 0 0
- Office 1,700 0 0 0 0 0
- 6207 - Office Supplies 1,700 0 0 0 0 0
- Other Fiscal -274,659 0 0 0 0 0
- 8024 - Transf to/fr Capital -274,659 0 0 0 0 0
- Net 551,018 0 0 0 0 0
- A735 - Systems Development 1,493,818 1,476,400 1,073,737 0 -1,476,400 -100
- Expense 1,493,818 1,476,400 1,073,737 0 -1,476,400 -100
- Compensation and Benefits 1,414,601 1,430,800 883,247 0 -1,430,800 -100
- 6001 - Salaries - Regular 1,174,791 1,200,000 735,000 0 -1,200,000 -100
- 6002 - Salaries - Overtime 1,053 2,000 2,000 0 -2,000 -100
- 6054 - Vactation Payout for Staff 0 0 4,747 0 0 0
- 6100 - Benefits - Salaries 214,077 204,000 145,000 0 -204,000 -100
- 6152 - Retirement Incentives 6,281 6,800 6,800 0 -6,800 -100
- 6154 - Workers' Compensation 18,399 18,000 18,000 0 -18,000 -100
- 6199 - Comp & Benefits - Inter Dep 0 0 -28,300 0 0 0
- Office 20,983 7,800 8,000 0 -7,800 -100
- 6201 - Telephone 12,000 4,700 5,000 0 -4,700 -100
- 6202 - Courier/Postage 0 1,000 0 0 -1,000 -100
- 6203 - Office Furniture and Equipm 4,225 1,000 3,000 0 -1,000 -100
- 6205 - Printing & Reproduction 0 600 0 0 -600 -100
- 6207 - Office Supplies 2,358 250 0 0 -250 -100
- 6299 - Other Office Expenses 2,400 250 0 0 -250 -100
- External Services 41,000 10,000 155,000 0 -10,000 -100
- 6303 - Consulting Fees 10,000 0 0 0 0 0
- 6399 - Contract Services 31,000 10,000 155,000 0 -10,000 -100
- Equipment & Communications 639 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 639 0 0 0 0 0
- Other Goods & Services 16,595 27,800 27,490 0 -27,800 -100
- 6901 - Membership Dues 1,500 600 190 0 -600 -100
- 6902 - Conferences and Workshops 978 2,000 2,000 0 -2,000 -100
49

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6903 - Travel - Local 563 500 1,000 0 -500 -100
- 6904 - Travel - Out of Town 0 2,000 5,000 0 -2,000 -100
- 6905 - Training & Education 12,530 21,400 18,000 0 -21,400 -100
- 6913 - Awards 0 200 200 0 -200 -100
- 6917 - Books and Periodicals 0 300 300 0 -300 -100
- 6918 - Meals 485 400 400 0 -400 -100
- 6938 - Rewarding Excellence 539 400 400 0 -400 -100
- Net 1,493,818 1,476,400 1,130,337 0 -1,476,400 -100
- D500 - Peninsula 1,135,077 701,800 711,620 813,700 111,900 16
- D585 - Bloomfield Prog. & Maint. 17,585 -44,600 -31,763 -10,600 34,000 -76
- Expense 114,585 57,300 69,737 58,300 1,000 2
- Compensation and Benefits 84,449 36,400 53,699 37,400 1,000 3
- 6001 - Salaries - Regular 38,184 0 0 0 0 0
- 6100 - Benefits - Salaries 8,946 0 0 0 0 0
- 6152 - Retirement Incentives 202 0 0 0 0 0
- 6154 - Workers' Compensation 764 0 0 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,301 0 0 0
- 9200 - HR CATS Wage/Ben 36,353 36,400 58,000 37,400 1,000 3
- Office 10,010 7,700 4,300 7,700 0 0
- 6201 - Telephone 2,500 2,500 2,500 2,500 0 0
- 6202 - Courier/Postage 270 300 300 300 0 0
- 6203 - Office Furniture and Equipm 3,690 2,000 300 2,000 0 0
- 6205 - Printing & Reproduction 450 500 0 500 0 0
- 6207 - Office Supplies 2,700 2,000 1,200 2,000 0 0
- 6299 - Other Office Expenses 400 400 0 400 0 0
- External Services 7,000 4,000 7,000 4,000 0 0
- 6311 - Security 1,000 1,000 3,000 1,000 0 0
- 6399 - Contract Services 6,000 3,000 4,000 3,000 0 0
- Supplies 5,000 4,000 2,200 4,000 0 0
- 6401 - Uniforms & Clothing 1,000 1,000 1,000 1,000 0 0
- 6402 - Medical & First Aid Supplie 500 500 0 500 0 0
- 6404 - Recreation Programming Supp 2,000 2,500 1,200 2,500 0 0
- 6408 - Pre School Nutrition Suppli 1,500 0 0 0 0 0
- Equipment & Communications 4,000 2,000 1,000 2,000 0 0
- 6701 - Equipment Purchase 2,000 1,000 1,000 1,000 0 0
- 6704 - Equipment Rental 2,000 1,000 0 1,000 0 0
- Other Goods & Services 4,126 3,200 1,200 3,200 0 0
- 6903 - Travel - Local 3,150 2,200 500 2,200 0 0
- 6905 - Training & Education 574 600 700 600 0 0
- 6913 - Awards 402 400 0 400 0 0
- Interdepartmental 0 0 338 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 657 0 0 0
- 7015 - Internal Transfer Facility 0 0 -419 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -97,000 -101,900 -101,500 -68,900 33,000 -32
- Fee Revenues -97,000 -101,900 -101,500 -68,900 33,000 -32
- 5101 - Parking Rentals -17,000 -17,000 -21,500 -17,000 0 0
- 5102 - Facilities Rentals -80,000 -84,900 -80,000 -51,900 33,000 -39
- Net 211,585 159,200 180,677 127,200 -32,000 -20
- D510 - Area Prog. & Maint. 315,242 292,310 269,782 297,100 4,790 2
- Expense 400,442 400,500 379,660 404,100 3,600 1
- Compensation and Benefits 363,994 371,600 350,710 379,100 7,500 2
- 6001 - Salaries - Regular 166,234 166,000 142,000 171,300 5,300 3
- 6002 - Salaries - Overtime 277 300 300 300 0 0
- 6054 - Vactation Payout for Staff 0 0 3,500 0 0 0
- 6100 - Benefits - Salaries 33,418 34,000 31,420 35,400 1,400 4
- 6110 - Vacancy Management 0 -3,000 0 -6,700 -3,700 123
- 6150 - Honorariums 1,000 1,000 2,000 1,000 0 0
- 6152 - Retirement Incentives 923 1,000 1,000 1,100 100 10
- 6154 - Workers' Compensation 2,844 3,000 3,000 2,500 -500 -17
- 6199 - Comp & Benefits - Inter Dep 0 0 -12,578 0 0 0
- 9200 - HR CATS Wage/Ben 159,298 169,300 180,000 174,200 4,900 3
- 9210 - HR CATS OT Wage/Ben 0 0 68 0 0 0
- Office 7,259 7,200 6,400 6,400 -800 -11
- 6201 - Telephone 2,849 2,900 3,100 2,900 0 0
- 6202 - Courier/Postage 270 100 100 100 0 0
- 6203 - Office Furniture and Equipm 2,340 2,400 2,400 2,400 0 0
- 6207 - Office Supplies 1,800 1,800 800 1,000 -800 -44
- External Services 3,700 4,700 2,000 3,000 -1,700 -36
- 6399 - Contract Services 3,700 4,700 2,000 3,000 -1,700 -36
- Supplies 10,000 10,000 10,600 9,600 -400 -4
- 6401 - Uniforms & Clothing 1,000 1,000 1,400 800 -200 -20
- 6402 - Medical & First Aid Supplie 300 300 500 300 0 0
- 6404 - Recreation Programming Supp 6,200 8,700 8,700 8,500 -200 -2
- 6408 - Pre School Nutrition Suppli 2,500 0 0 0 0 0
50

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Equipment & Communications 2,700 2,700 3,200 2,700 0 0
- 6701 - Equipment Purchase 1,200 1,200 700 1,200 0 0
- 6704 - Equipment Rental 1,500 1,500 2,500 1,500 0 0
- Other Goods & Services 4,289 4,300 6,650 3,300 -1,000 -23
- 6903 - Travel - Local 3,600 3,600 3,600 3,000 -600 -17
- 6905 - Training & Education 287 300 300 300 0 0
- 6911 - Facilities Rental 0 0 2,350 0 0 0
- 6913 - Awards 402 400 400 0 -400 -100
- Interdepartmental 8,500 0 100 0 0 0
- 7005 - Interdepartmental Expenditu 8,500 0 0 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -85,200 -108,190 -109,878 -107,000 1,190 -1
- Fee Revenues -71,200 -94,190 -102,378 -99,000 -4,810 5
- 5102 - Facilities Rentals -17,000 -18,200 -22,000 -20,700 -2,500 14
- 5207 - Arts & Crafts Revenue -8,400 -8,450 -9,178 -8,700 -250 3
- 5208 - Dance & Drama Revenue -1,800 -1,800 -2,600 -2,500 -700 39
- 5210 - Sport and Fitness Revenue -14,000 -14,240 -14,625 -14,500 -260 2
- 5212 - Leisure Skills Revenue -11,000 -11,100 -11,525 -11,500 -400 4
- 5213 - Playgrounds and Camps Reven -15,000 -36,300 -36,300 -36,300 0 0
- 5214 - Wellness Revenue 0 0 -350 -300 -300 100
- 5216 - Aquatics Revenue - Recreati -4,000 -4,100 -5,800 -4,500 -400 10
- Other Revenue -14,000 -14,000 -7,500 -8,000 6,000 -43
- 5508 - Recoveries from External Pa -14,000 -14,000 -7,500 0 14,000 -100
- 5600 - Miscellaneous Revenue 0 0 0 -8,000 -8,000 100
- Net 485,642 514,690 514,694 524,500 9,810 2
- D550 - Dixon Program 261,671 262,390 289,339 264,900 2,510 1
- Expense 356,171 352,100 400,589 372,400 20,300 6
- Compensation and Benefits 289,527 283,500 304,564 300,900 17,400 6
- 6001 - Salaries - Regular 96,064 96,000 92,694 101,200 5,200 5
- 6002 - Salaries - Overtime 0 0 100 0 0 0
- 6054 - Vactation Payout for Staff 0 0 339 0 0 0
- 6100 - Benefits - Salaries 18,933 15,000 17,000 20,400 5,400 36
- 6110 - Vacancy Management 0 -1,700 0 0 1,700 -100
- 6150 - Honorariums 1,000 1,000 2,000 1,000 0 0
- 6152 - Retirement Incentives 509 0 600 600 600 100
- 6154 - Workers' Compensation 1,796 2,000 2,000 1,600 -400 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -13,169 0 0 0
- 9200 - HR CATS Wage/Ben 171,225 171,200 203,000 176,100 4,900 3
- Office 16,054 16,000 17,225 16,100 100 1
- 6201 - Telephone 11,234 11,200 14,850 13,000 1,800 16
- 6202 - Courier/Postage 180 200 200 100 -100 -50
- 6203 - Office Furniture and Equipm 2,700 2,700 200 1,500 -1,200 -44
- 6207 - Office Supplies 1,620 1,600 1,600 1,000 -600 -38
- 6299 - Other Office Expenses 320 300 375 500 200 67
- External Services 3,000 5,000 6,000 5,000 0 0
- 6399 - Contract Services 3,000 5,000 6,000 5,000 0 0
- Supplies 9,900 9,900 9,000 8,800 -1,100 -11
- 6401 - Uniforms & Clothing 1,000 1,000 1,500 500 -500 -50
- 6402 - Medical & First Aid Supplie 300 300 0 300 0 0
- 6404 - Recreation Programming Supp 6,100 8,600 7,500 8,000 -600 -7
- 6408 - Pre School Nutrition Suppli 2,500 0 0 0 0 0
- Equipment & Communications 3,000 3,000 4,300 2,500 -500 -17
- 6701 - Equipment Purchase 1,500 1,500 700 1,000 -500 -33
- 6704 - Equipment Rental 1,500 1,500 3,600 1,500 0 0
- Other Goods & Services 34,690 34,700 59,400 39,100 4,400 13
- 6903 - Travel - Local 3,600 3,600 3,600 2,500 -1,100 -31
- 6905 - Training & Education 287 300 0 300 0 0
- 6911 - Facilities Rental 30,000 30,000 55,000 36,000 6,000 20
- 6913 - Awards 803 800 800 300 -500 -63
- Interdepartmental 0 0 100 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -94,500 -89,710 -111,250 -107,500 -17,790 20
- Fee Revenues -94,400 -89,610 -111,150 -107,500 -17,890 20
- 5102 - Facilities Rentals -14,000 -15,000 -19,000 -19,000 -4,000 27
- 5207 - Arts & Crafts Revenue -4,400 -4,610 -6,900 -6,500 -1,890 41
- 5208 - Dance & Drama Revenue 0 0 -250 0 0 0
- 5210 - Sport and Fitness Revenue -63,000 -56,600 -73,000 -70,000 -13,400 24
- 5213 - Playgrounds and Camps Reven -13,000 -13,400 -12,000 -12,000 1,400 -10
- Other Revenue -100 -100 -100 0 100 -100
- 5600 - Miscellaneous Revenue -100 -100 -100 0 100 -100
- Net 450,671 445,210 538,177 479,900 34,690 8
- D590 - Citadel Prog & Maint. 293,879 191,700 184,262 262,300 70,600 37
- Expense 427,379 376,000 386,362 447,200 71,200 19
- Compensation and Benefits 243,321 265,600 268,172 277,200 11,600 4
- 6001 - Salaries - Regular 96,064 96,000 98,978 101,200 5,200 5
51

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6100 - Benefits - Salaries 19,707 20,000 20,794 21,200 1,200 6
- 6110 - Vacancy Management 0 -1,700 0 0 1,700 -100
- 6150 - Honorariums 0 0 1,500 0 0 0
- 6152 - Retirement Incentives 509 1,000 500 600 -400 -40
- 6154 - Workers' Compensation 1,804 2,000 2,000 1,600 -400 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,600 0 0 0
- 9200 - HR CATS Wage/Ben 125,237 148,300 155,000 152,600 4,300 3
- Office 12,772 10,700 6,700 8,500 -2,200 -21
- 6201 - Telephone 3,392 3,400 3,400 3,400 0 0
- 6202 - Courier/Postage 180 100 100 100 0 0
- 6203 - Office Furniture and Equipm 4,600 3,600 500 2,000 -1,600 -44
- 6205 - Printing & Reproduction 900 900 0 500 -400 -44
- 6207 - Office Supplies 3,700 2,700 2,700 2,500 -200 -7
- External Services 13,000 11,000 14,918 12,000 1,000 9
- 6304 - Janitorial Services 0 0 303 0 0 0
- 6311 - Security 5,000 5,000 2,021 5,000 0 0
- 6399 - Contract Services 8,000 6,000 12,594 7,000 1,000 17
- Supplies 18,000 15,200 12,622 12,300 -2,900 -19
- 6401 - Uniforms & Clothing 1,500 1,500 1,225 1,000 -500 -33
- 6402 - Medical & First Aid Supplie 500 500 0 300 -200 -40
- 6404 - Recreation Programming Supp 8,000 9,000 8,000 8,000 -1,000 -11
- 6407 - Cleaning/Sanitary Supplies 5,000 4,200 3,397 3,000 -1,200 -29
- 6408 - Pre School Nutrition Suppli 3,000 0 0 0 0 0
- Equipment & Communications 4,500 4,500 3,000 4,500 0 0
- 6701 - Equipment Purchase 1,500 1,500 1,000 1,500 0 0
- 6704 - Equipment Rental 3,000 3,000 2,000 3,000 0 0
- Other Goods & Services 28,986 69,000 80,850 132,700 63,700 92
- 6903 - Travel - Local 1,350 1,400 1,400 1,000 -400 -29
- 6905 - Training & Education 287 300 500 300 0 0
- 6911 - Facilities Rental 0 0 2,300 0 0 0
- 6912 - Advertising and Promotion 578 600 0 0 -600 -100
- 6913 - Awards 402 400 50 200 -200 -50
- 6919 - Special Projects 26,369 66,300 76,600 131,200 64,900 98
- Interdepartmental 106,800 0 100 0 0 0
- 7005 - Interdepartmental Expenditu 106,800 0 0 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -133,500 -184,300 -202,100 -184,900 -600 0
- Fee Revenues -133,500 -144,300 -145,100 -144,900 -600 0
- 5102 - Facilities Rentals -55,000 -63,700 -60,000 -60,000 3,700 -6
- 5208 - Dance & Drama Revenue -7,000 -7,100 -3,400 -4,000 3,100 -44
- 5210 - Sport and Fitness Revenue -34,500 -35,400 -35,400 -35,400 0 0
- 5213 - Playgrounds and Camps Reven -34,000 -35,100 -42,700 -42,500 -7,400 21
- 5214 - Wellness Revenue -3,000 -3,000 -3,600 -3,000 0 0
- Other Revenue 0 -40,000 -57,000 -40,000 0 0
- 5600 - Miscellaneous Revenue 0 -40,000 -57,000 -40,000 0 0
- Net 560,879 563,700 609,662 632,100 68,400 12
- D520 - Dixon Maintenance 85,100 0 0 0 0 0
- Expense 85,100 0 0 0 0 0
- Interdepartmental 85,100 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 85,100 0 0 0 0 0
- Net 85,100 0 0 0 0 0
- D560 - Needham Maint. 161,600 0 0 0 0 0
- Expense 161,600 0 0 0 0 0
- Interdepartmental 161,600 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 161,600 0 0 0 0 0
- Net 161,600 0 0 0 0 0
- W926 - Operations 17,555,190 21,904,500 21,674,708 24,043,600 2,139,100 10
- W202 - Commercial Leasing 1,238,937 2,261,500 2,332,957 2,377,600 116,100 5
- Expense 3,798,037 3,823,000 3,646,157 3,855,100 32,100 1
- Compensation and Benefits 206,610 139,100 139,100 0 -139,100 -100
- 6001 - Salaries - Regular 170,363 116,900 118,164 0 -116,900 -100
- 6005 - PDP Increases 0 0 -2,474 0 0 0
- 6100 - Benefits - Salaries 32,273 23,000 22,610 0 -23,000 -100
- 6110 - Vacancy Management 0 -3,200 0 0 3,200 -100
- 6152 - Retirement Incentives 976 600 600 0 -600 -100
- 6154 - Workers' Compensation 2,998 1,800 1,800 0 -1,800 -100
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,600 0 0 0
- Office 4,800 2,000 8 0 -2,000 -100
- 6202 - Courier/Postage 0 0 8 0 0 0
- 6203 - Office Furniture and Equipm 1,800 1,000 0 0 -1,000 -100
- 6204 - Computer Software and Licen 3,000 1,000 0 0 -1,000 -100
- External Services 31,000 31,400 16,100 32,200 800 3
- 6304 - Janitorial Services 11,000 11,400 7,100 11,700 300 3
- 6399 - Contract Services 20,000 20,000 9,000 20,500 500 3
- Building Costs 563,000 602,300 670,500 618,900 16,600 3
52

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6605 - Municipal Taxes 468,000 482,000 548,900 493,300 11,300 2
- 6607 - Electricity 73,000 93,300 104,000 98,000 4,700 5
- 6608 - Water 500 1,000 1,000 1,000 0 0
- 6611 - Building - Interior 10,000 10,000 0 10,200 200 2
- 6612 - Safety Systems 1,500 1,000 0 1,000 0 0
- 6616 - Natural Gas-Buildings 10,000 15,000 16,600 15,400 400 3
- Other Goods & Services 2,955,363 3,048,200 2,974,692 3,204,000 155,800 5
- 6903 - Travel - Local 4,500 2,000 500 0 -2,000 -100
- 6911 - Facilities Rental 2,950,499 3,046,000 2,974,000 3,204,000 158,000 5
- 6918 - Meals 364 200 192 0 -200 -100
- Interdepartmental 0 0 -154,243 0 0 0
- 7007 - Interdepartmental Transfer 0 0 17,400 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 4,000 0 0 0
- 7009 - Internal Transfers Other 0 0 200 0 0 0
- 7015 - Internal Transfer Facility 0 0 -175,843 0 0 0
- Other Fiscal 37,264 0 0 0 0 0
- 8008 - Transfer to/from Reserves 37,264 0 0 0 0 0
- Revenue -2,559,100 -1,561,500 -1,313,200 -1,477,500 84,000 -5
- Fee Revenues -2,508,600 -1,511,000 -1,309,700 -1,427,000 84,000 -6
- 5101 - Parking Rentals -598,900 -25,000 -42,500 -25,000 0 0
- 5102 - Facilities Rentals -1,909,700 -1,486,000 -1,267,200 -1,402,000 84,000 -6
- Other Revenue -50,500 -50,500 -3,500 -50,500 0 0
- 5508 - Recoveries from External Pa -50,500 -50,500 -3,500 -50,500 0 0
- Net 6,357,137 5,390,900 5,319,191 5,332,600 -58,300 -1
- W203 - Alderney Gate Facilities Mgmt 1,554,407 1,554,400 1,854,400 1,754,500 200,100 13
- Expense 2,859,507 2,859,500 2,859,500 2,644,500 -215,000 -8
- Office 15,440 15,500 15,500 25,000 9,500 61
- 6201 - Telephone 0 0 0 5,000 5,000 100
- 6299 - Other Office Expenses 15,440 15,500 15,500 20,000 4,500 29
- External Services 777,068 777,000 742,000 698,500 -78,500 -10
- 6301 - Professional Fees 0 0 0 5,000 5,000 100
- 6303 - Consulting Fees 7,068 7,000 7,000 7,000 0 0
- 6304 - Janitorial Services 280,000 280,000 280,000 200,000 -80,000 -29
- 6308 - Snow Removal 10,000 10,000 15,000 26,500 16,500 165
- 6311 - Security 170,000 170,000 170,000 170,000 0 0
- 6312 - Refuse Collection 50,000 50,000 50,000 30,000 -20,000 -40
- 6399 - Contract Services 260,000 260,000 220,000 260,000 0 0
- Materials 0 0 0 7,000 7,000 100
- 6502 - Chemicals 0 0 0 2,000 2,000 100
- 6517 - Paint 0 0 0 5,000 5,000 100
- Building Costs 1,081,999 1,082,000 1,202,000 852,000 -230,000 -21
- 6602 - Electrical 0 0 12,000 0 0 0
- 6603 - Grounds and Landscaping 10,000 10,000 14,600 20,000 10,000 100
- 6605 - Municipal Taxes 320,000 320,000 320,000 154,000 -166,000 -52
- 6607 - Electricity 410,000 410,000 545,000 410,000 0 0
- 6608 - Water 36,999 37,000 35,000 37,000 0 0
- 6610 - Building - Exterior 0 0 0 50,000 50,000 100
- 6611 - Building - Interior 200,000 200,000 170,000 100,000 -100,000 -50
- 6616 - Natural Gas-Buildings 105,000 105,000 105,000 75,000 -30,000 -29
- 6617 - Pest Management 0 0 400 3,000 3,000 100
- 6699 - Other Building Cost 0 0 0 3,000 3,000 100
- Equipment & Communications 339,100 339,100 172,469 275,100 -64,000 -19
- 6705 - Equipment - Repair and Main 200,000 200,000 60,000 140,000 -60,000 -30
- 6707 - Plumbing & Heating 0 0 0 14,000 14,000 100
- 6708 - Mechanical Equipment 139,100 139,100 112,469 119,100 -20,000 -14
- 6711 - Communication System 0 0 0 2,000 2,000 100
- Vehicle Expense 0 0 1,000 0 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 1,000 0 0 0
- Other Goods & Services 100,000 100,000 156,000 226,000 126,000 126
- 6903 - Travel - Local 0 0 0 1,000 1,000 100
- 6942 - Management Fees 100,000 100,000 100,000 200,000 100,000 100
- 6999 - Other Goods and Services 0 0 56,000 25,000 25,000 100
- Interdepartmental 0 0 13,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 13,000 0 0 0
- Other Fiscal 525,500 525,500 525,500 525,500 0 0
- 8003 - Insurance Policies and Prem 20,300 20,300 20,300 20,300 0 0
- 8008 - Transfer to/from Reserves 505,200 505,200 505,200 505,200 0 0
- Debt Service 20,400 20,400 32,031 35,400 15,000 74
- 8010 - Other Interest 20,400 20,400 32,031 35,400 15,000 74
- Revenue -1,305,100 -1,305,100 -1,005,100 -890,000 415,100 -32
- Fee Revenues -796,900 -796,900 -1,005,100 -890,000 -93,100 12
- 5101 - Parking Rentals -201,900 -201,900 -410,100 -375,000 -173,100 86
- 5151 - Lease Revenue -595,000 -595,000 -595,000 -515,000 80,000 -13
- Other Revenue -508,200 -508,200 0 0 508,200 -100
- 5508 - Recoveries from External Pa -508,200 -508,200 0 0 508,200 -100
53

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 4,164,607 4,164,600 3,864,600 3,534,500 -630,100 -15
- C770 - Buildings/Operations 103,788 106,800 127,731 106,800 0 0
- Expense 103,788 106,800 127,750 106,800 0 0
- Office 0 0 700 0 0 0
- 6201 - Telephone 0 0 700 0 0 0
- External Services 3,500 3,500 6,150 3,500 0 0
- 6308 - Snow Removal 0 0 4,500 0 0 0
- 6311 - Security 1,500 1,500 900 1,500 0 0
- 6399 - Contract Services 2,000 2,000 750 2,000 0 0
- Materials 0 0 300 0 0 0
- 6517 - Paint 0 0 300 0 0 0
- Building Costs 34,752 37,800 48,100 37,800 0 0
- 6602 - Electrical 0 0 5,000 0 0 0
- 6606 - Heating Fuel 21,752 24,100 24,100 24,100 0 0
- 6607 - Electricity 10,000 10,700 15,000 10,700 0 0
- 6608 - Water 2,000 2,000 2,000 2,000 0 0
- 6612 - Safety Systems 1,000 1,000 1,000 1,000 0 0
- 6699 - Other Building Cost 0 0 1,000 0 0 0
- Equipment & Communications 0 0 100 0 0 0
- 6708 - Mechanical Equipment 0 0 100 0 0 0
- Other Goods & Services 65,536 65,500 71,300 65,500 0 0
- 6911 - Facilities Rental 61,200 61,200 71,000 61,200 0 0
- 6919 - Special Projects 4,336 4,300 300 4,300 0 0
- Compensation and Benefits 0 0 1,000 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 1,000 0 0 0
- Interdepartmental 0 0 100 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue 0 0 -19 0 0 0
- Other Revenue 0 0 -19 0 0 0
- 5508 - Recoveries from External Pa 0 0 -19 0 0 0
- Net 103,788 106,800 127,769 106,800 0 0
- W200 - Facility Operations 3,835,450 6,473,000 6,461,819 6,990,900 517,900 8
- Expense 3,835,450 6,473,000 6,484,500 6,990,900 517,900 8
- Office 88,563 95,900 95,900 100,900 5,000 5
- 6201 - Telephone 52,703 60,000 60,000 65,000 5,000 8
- 6202 - Courier/Postage 3,780 3,800 3,800 3,800 0 0
- 6203 - Office Furniture and Equipm 13,500 13,500 13,500 13,500 0 0
- 6204 - Computer Software and Licen 1,300 1,300 1,300 1,300 0 0
- 6205 - Printing & Reproduction 1,080 1,100 1,100 1,100 0 0
- 6207 - Office Supplies 16,200 13,200 13,200 13,200 0 0
- 6299 - Other Office Expenses 0 3,000 3,000 3,000 0 0
- External Services 1,910,800 1,364,300 1,527,324 1,496,300 132,000 10
- 6301 - Professional Fees 4,000 0 313 0 0 0
- 6303 - Consulting Fees 3,800 3,800 3,800 3,800 0 0
- 6308 - Snow Removal 1,423,000 888,000 1,000,000 938,000 50,000 6
- 6311 - Security 0 0 270 0 0 0
- 6312 - Refuse Collection 440,000 462,700 462,700 482,700 20,000 4
- 6314 - Prosecution Services 0 0 241 0 0 0
- 6399 - Contract Services 40,000 9,800 60,000 71,800 62,000 633
- Supplies 32,900 2,900 2,900 900 -2,000 -69
- 6401 - Uniforms & Clothing 30,000 0 0 0 0 0
- 6406 - Bridge Tolls 2,000 2,000 2,000 0 -2,000 -100
- 6499 - Other Supplies 900 900 900 900 0 0
- Materials 49,700 60,700 60,700 60,700 0 0
- 6507 - Propane 49,700 59,700 59,700 59,700 0 0
- 6511 - Salt 0 1,000 1,000 1,000 0 0
- Building Costs 4,646,523 6,294,760 6,373,559 6,716,500 421,740 7
- 6603 - Grounds and Landscaping 35,400 59,000 59,000 59,000 0 0
- 6606 - Heating Fuel 1,694,180 2,056,500 2,056,500 2,106,500 50,000 2
- 6607 - Electricity 2,138,540 3,365,460 3,432,201 3,626,200 260,740 8
- 6608 - Water 369,603 429,600 439,100 450,600 21,000 5
- 6610 - Building - Exterior 38,800 7,200 0 7,200 0 0
- 6611 - Building - Interior 0 7,000 7,000 7,000 0 0
- 6612 - Safety Systems 0 0 2,551 0 0 0
- 6614 - Environmental Assessment/Cl 0 0 473 0 0 0
- 6616 - Natural Gas-Buildings 370,000 370,000 370,000 450,000 80,000 22
- 6617 - Pest Management 0 0 3,919 0 0 0
- 6699 - Other Building Cost 0 0 2,815 10,000 10,000 100
- Equipment & Communications 12,800 12,800 12,800 12,000 -800 -6
- 6704 - Equipment Rental 8,000 8,000 8,000 8,000 0 0
- 6711 - Communication System 4,800 4,800 4,800 4,000 -800 -17
- Vehicle Expense 18,000 18,000 42,212 18,000 0 0
- 6802 - Vehicle Repair and Maintena 4,000 4,000 4,000 4,000 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 24,212 0 0 0
- 6806 - Long Term Fleet Rentals 4,000 4,000 4,000 4,000 0 0
54

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6807 - Vehicle Leases 10,000 10,000 10,000 10,000 0 0
- Other Goods & Services 61,923 89,300 56,235 46,100 -43,200 -48
- 6901 - Membership Dues 700 700 1,700 2,700 2,000 286
- 6902 - Conferences and Workshops 0 0 1,435 3,800 3,800 100
- 6903 - Travel - Local 2,700 7,000 15,000 12,000 5,000 71
- 6905 - Training & Education 0 9,000 14,000 8,000 -1,000 -11
- 6906 - Licenses & Agreements 3,000 700 700 700 0 0
- 6910 - Signage 0 0 4,000 0 0 0
- 6911 - Facilities Rental 0 60,000 -5,500 0 -60,000 -100
- 6912 - Advertising and Promotion 1,155 1,200 1,200 1,200 0 0
- 6918 - Meals 728 700 1,700 2,700 2,000 286
- 6938 - Rewarding Excellence 0 0 0 5,000 5,000 100
- 6999 - Other Goods and Services 53,640 10,000 22,000 10,000 0 0
- Interdepartmental -3,552,135 -1,969,000 -2,190,470 -2,016,300 -47,300 2
- 7001 - Interdepartmental Equipment 12,315 0 0 0 0 0
- 7004 - Other Interdepartmental cha -219,600 0 0 0 0 0
- 7006 - Interdepartmental Revenues -3,344,850 -1,969,000 -1,969,000 -2,016,300 -47,300 2
- 7007 - Interdepartmental Transfer 0 0 88,530 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -310,000 0 0 0
- Other Fiscal 566,376 503,340 503,340 555,800 52,460 10
- 8008 - Transfer to/from Reserves 566,376 503,340 503,340 555,800 52,460 10
- Revenue 0 0 -22,681 0 0 0
- Other Revenue 0 0 -22,681 0 0 0
- 5508 - Recoveries from External Pa 0 0 -22,681 0 0 0
- Net 10,964,350 10,411,000 11,076,181 11,023,500 612,500 6
- W160 - Facilities Admin 817,348 1,186,000 1,277,893 2,064,300 878,300 74
- Expense 817,348 1,186,000 1,277,893 2,064,300 878,300 74
- Compensation and Benefits 810,398 1,179,000 1,270,893 2,057,300 878,300 74
- 6001 - Salaries - Regular 661,270 982,600 1,056,811 1,717,500 734,900 75
- 6002 - Salaries - Overtime 10,427 10,400 26,000 10,400 0 0
- 6005 - PDP Increases 0 0 -30,426 0 0 0
- 6100 - Benefits - Salaries 123,639 184,600 199,066 314,900 130,300 71
- 6110 - Vacancy Management 0 -21,000 0 -21,000 0 0
- 6152 - Retirement Incentives 3,829 6,400 6,927 10,600 4,200 66
- 6154 - Workers' Compensation 11,233 16,000 20,104 24,900 8,900 56
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,589 0 0 0
- Equipment & Communications 2,000 2,000 2,000 2,000 0 0
- 6703 - Computer Equipment/Rentals 2,000 2,000 2,000 2,000 0 0
- Other Goods & Services 4,950 5,000 5,000 5,000 0 0
- 6903 - Travel - Local 4,950 5,000 5,000 5,000 0 0
- Net 817,348 1,228,000 1,353,923 2,106,300 878,300 72
- W211 - Cleaning and Tenant Services 3,147,275 3,447,900 3,243,748 3,496,400 48,500 1
- Expense 3,147,275 3,447,900 3,243,748 3,496,400 48,500 1
- Compensation and Benefits 1,838,680 1,798,000 1,628,702 1,627,500 -170,500 -9
- 6001 - Salaries - Regular 1,403,881 1,385,000 1,225,959 1,248,400 -136,600 -10
- 6002 - Salaries - Overtime 81,880 81,900 81,900 81,900 0 0
- 6051 - Shift Agreements 10,054 10,100 10,100 10,100 0 0
- 6100 - Benefits - Salaries 304,241 308,000 284,143 278,500 -29,500 -10
- 6110 - Vacancy Management 0 -23,600 0 -23,600 0 0
- 6152 - Retirement Incentives 10,224 11,000 11,000 10,100 -900 -8
- 6154 - Workers' Compensation 27,797 25,000 15,000 21,500 -3,500 -14
- 6155 - Overtime Meals 603 600 600 600 0 0
- Office 810 800 2,217 800 0 0
- 6202 - Courier/Postage 0 0 417 0 0 0
- 6207 - Office Supplies 810 800 1,800 800 0 0
- External Services 1,017,200 1,376,500 1,398,378 1,546,500 170,000 12
- 6304 - Janitorial Services 996,500 1,355,800 1,339,300 1,475,800 120,000 9
- 6312 - Refuse Collection 0 0 1,610 0 0 0
- 6399 - Contract Services 20,700 20,700 57,468 70,700 50,000 242
- Supplies 207,950 208,000 280,281 208,000 0 0
- 6401 - Uniforms & Clothing 4,000 4,000 3,000 4,000 0 0
- 6402 - Medical & First Aid Supplie 500 500 500 500 0 0
- 6406 - Bridge Tolls 1,000 1,000 1,000 1,000 0 0
- 6407 - Cleaning/Sanitary Supplies 201,500 201,500 273,281 201,500 0 0
- 6409 - Personal Protective Equipme 500 500 1,000 500 0 0
- 6499 - Other Supplies 450 500 1,500 500 0 0
- Building Costs 9,000 9,000 5,494 9,000 0 0
- 6602 - Electrical 3,000 3,000 2,000 3,000 0 0
- 6611 - Building - Interior 1,000 1,000 1,000 1,000 0 0
- 6612 - Safety Systems 0 0 1,285 0 0 0
- 6617 - Pest Management 0 0 209 0 0 0
- 6699 - Other Building Cost 5,000 5,000 1,000 5,000 0 0
- Equipment & Communications 26,000 26,000 25,156 85,000 59,000 227
- 6701 - Equipment Purchase 10,000 10,000 3,000 10,000 0 0
- 6702 - Small Tools 7,000 7,000 1,000 7,000 0 0
55

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6704 - Equipment Rental 8,000 8,000 20,000 38,000 30,000 375
- 6705 - Equipment - Repair and Main 0 0 156 0 0 0
- 6708 - Mechanical Equipment 1,000 1,000 1,000 30,000 29,000 2,900
- Vehicle Expense 5,000 5,000 -4,000 5,000 0 0
- 6807 - Vehicle Leases 5,000 5,000 -4,000 5,000 0 0
- Other Goods & Services 24,588 24,600 -2,480 14,600 -10,000 -41
- 6903 - Travel - Local 2,700 2,700 700 2,700 0 0
- 6910 - Signage 1,000 1,000 500 1,000 0 0
- 6912 - Advertising and Promotion 2,888 2,900 400 2,900 0 0
- 6999 - Other Goods and Services 18,000 18,000 -4,080 8,000 -10,000 -56
- Interdepartmental 18,047 0 -90,000 0 0 0
- 7001 - Interdepartmental Equipment 18,047 0 0 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -90,000 0 0 0
- Net 3,147,275 3,495,100 3,439,908 3,543,600 48,500 1
- W212 - Structural and Arenas 2,287,154 2,329,800 2,245,107 2,289,300 -40,500 -2
- Expense 2,287,154 2,329,800 2,245,107 2,289,300 -40,500 -2
- Compensation and Benefits 1,332,390 1,273,700 1,174,858 1,255,800 -17,900 -1
- 6001 - Salaries - Regular 956,880 912,800 845,178 908,400 -4,400 0
- 6002 - Salaries - Overtime 135,780 135,800 90,000 135,800 0 0
- 6051 - Shift Agreements 12,065 12,100 12,100 12,100 0 0
- 6054 - Vactation Payout for Staff 0 0 8,324 0 0 0
- 6100 - Benefits - Salaries 201,251 205,200 195,056 192,400 -12,800 -6
- 6110 - Vacancy Management 0 -16,400 0 -16,400 0 0
- 6152 - Retirement Incentives 6,823 6,900 6,900 7,000 100 1
- 6154 - Workers' Compensation 18,686 16,400 16,400 15,600 -800 -5
- 6155 - Overtime Meals 905 900 900 900 0 0
- Office 0 0 404 0 0 0
- 6207 - Office Supplies 0 0 404 0 0 0
- External Services 190,000 240,000 212,000 142,500 -97,500 -41
- 6311 - Security 0 0 2,000 0 0 0
- 6399 - Contract Services 190,000 240,000 210,000 142,500 -97,500 -41
- Supplies 33,500 33,500 38,667 33,500 0 0
- 6401 - Uniforms & Clothing 21,000 21,000 21,000 21,000 0 0
- 6402 - Medical & First Aid Supplie 500 500 500 500 0 0
- 6404 - Recreation Programming Supp 0 0 1,059 0 0 0
- 6406 - Bridge Tolls 1,000 1,000 1,000 1,000 0 0
- 6407 - Cleaning/Sanitary Supplies 10,000 10,000 12,000 10,000 0 0
- 6409 - Personal Protective Equipme 1,000 1,000 3,000 1,000 0 0
- 6499 - Other Supplies 0 0 108 0 0 0
- Materials 189,800 189,800 276,613 239,800 50,000 26
- 6501 - Asphalt 39,000 39,000 39,000 39,000 0 0
- 6504 - Hardware 35,800 35,800 62,147 65,800 30,000 84
- 6505 - Lubricants 0 0 466 0 0 0
- 6506 - Lumber 15,000 15,000 35,000 15,000 0 0
- 6507 - Propane 10,000 10,000 10,000 10,000 0 0
- 6515 - Stone and Gravel 10,000 10,000 10,000 10,000 0 0
- 6517 - Paint 75,000 75,000 115,000 95,000 20,000 27
- 6519 - Welding Supplies 5,000 0 0 0 0 0
- 6599 - Other Materials 0 5,000 5,000 5,000 0 0
- Building Costs 256,000 356,000 373,100 372,000 16,000 4
- 6602 - Electrical 10,000 10,000 10,000 10,000 0 0
- 6610 - Building - Exterior 40,000 140,000 140,000 140,000 0 0
- 6611 - Building - Interior 110,000 110,000 112,100 110,000 0 0
- 6612 - Safety Systems 1,000 1,000 6,000 1,000 0 0
- 6613 - Overhead Doors 80,000 80,000 90,000 80,000 0 0
- 6699 - Other Building Cost 15,000 15,000 15,000 31,000 16,000 107
- Equipment & Communications 184,000 184,000 174,756 184,000 0 0
- 6701 - Equipment Purchase 5,000 5,000 5,000 5,000 0 0
- 6702 - Small Tools 7,000 7,000 12,000 7,000 0 0
- 6704 - Equipment Rental 12,000 12,000 12,000 12,000 0 0
- 6707 - Plumbing & Heating 0 0 178 0 0 0
- 6708 - Mechanical Equipment 160,000 160,000 145,578 160,000 0 0
- Vehicle Expense 8,000 8,000 -4,464 8,000 0 0
- 6802 - Vehicle Repair and Maintena 0 0 336 0 0 0
- 6807 - Vehicle Leases 8,000 8,000 -4,800 8,000 0 0
- Other Goods & Services 44,800 44,800 58,173 53,700 8,900 20
- 6903 - Travel - Local 6,300 6,300 21,300 20,000 13,700 217
- 6906 - Licenses & Agreements 0 0 2,976 0 0 0
- 6910 - Signage 5,000 5,000 5,000 5,000 0 0
- 6919 - Special Projects 0 0 397 0 0 0
- 6940 - Fencing 20,000 20,000 20,000 20,000 0 0
- 6999 - Other Goods and Services 13,500 13,500 8,500 8,700 -4,800 -36
- Interdepartmental 48,664 0 -59,000 0 0 0
- 7001 - Interdepartmental Equipment 48,664 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 1,000 0 0 0
56

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 7099 - Interdepartmental Chargebac 0 0 -60,000 0 0 0
- Net 2,287,154 2,362,600 2,374,707 2,322,100 -40,500 -2
- W213 - Mechanical and PM Services 3,373,346 3,218,000 3,065,466 3,419,700 201,700 6
- Expense 3,373,346 3,218,000 3,065,466 3,419,700 201,700 6
- Compensation and Benefits 1,303,577 1,379,400 1,271,863 1,441,600 62,200 5
- 6001 - Salaries - Regular 890,041 964,500 858,991 1,014,400 49,900 5
- 6002 - Salaries - Overtime 203,410 203,400 203,770 203,400 0 0
- 6100 - Benefits - Salaries 185,628 202,500 186,773 213,600 11,100 5
- 6110 - Vacancy Management 0 -15,900 0 -15,900 0 0
- 6151 - Vehicle Allowance 905 900 900 900 0 0
- 6152 - Retirement Incentives 6,230 7,000 7,007 7,800 800 11
- 6154 - Workers' Compensation 17,363 17,000 17,056 17,400 400 2
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,634 0 0 0
- Office 0 0 1,934 0 0 0
- 6201 - Telephone 0 0 1,200 0 0 0
- 6202 - Courier/Postage 0 0 551 0 0 0
- 6207 - Office Supplies 0 0 183 0 0 0
- External Services 583,800 422,800 309,471 422,800 0 0
- 6302 - Legal Fees 2,000 2,000 0 2,000 0 0
- 6303 - Consulting Fees 3,800 3,800 1,000 3,800 0 0
- 6310 - Outside Personnel 0 5,000 0 5,000 0 0
- 6311 - Security 120,000 0 6,639 0 0 0
- 6312 - Refuse Collection 0 0 1,832 0 0 0
- 6399 - Contract Services 458,000 412,000 300,000 412,000 0 0
- Supplies 17,350 20,500 18,095 23,300 2,800 14
- 6401 - Uniforms & Clothing 10,000 12,200 7,200 12,200 0 0
- 6402 - Medical & First Aid Supplie 0 0 116 0 0 0
- 6406 - Bridge Tolls 4,000 4,000 4,000 4,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 1,979 2,800 2,800 100
- 6409 - Personal Protective Equipme 2,000 2,000 2,500 2,000 0 0
- 6499 - Other Supplies 1,350 2,300 2,300 2,300 0 0
- Materials 90,900 90,900 122,473 90,900 0 0
- 6502 - Chemicals 85,000 85,000 109,744 85,000 0 0
- 6504 - Hardware 2,000 2,000 5,000 2,000 0 0
- 6505 - Lubricants 1,000 1,000 1,000 1,000 0 0
- 6506 - Lumber 1,000 1,000 1,000 1,000 0 0
- 6510 - Road Oils 200 200 200 200 0 0
- 6511 - Salt 200 200 200 200 0 0
- 6517 - Paint 0 0 3,829 0 0 0
- 6599 - Other Materials 1,500 1,500 1,500 1,500 0 0
- Building Costs 587,035 655,000 709,480 868,500 213,500 33
- 6602 - Electrical 305,035 305,000 305,000 305,000 0 0
- 6603 - Grounds and Landscaping 0 0 216 0 0 0
- 6607 - Electricity 0 0 3,500 0 0 0
- 6608 - Water 0 0 1,050 0 0 0
- 6609 - Elevator & Escalator 100,000 100,000 60,000 100,000 0 0
- 6610 - Building - Exterior 1,000 1,000 3,000 1,000 0 0
- 6611 - Building - Interior 1,000 1,000 1,500 1,000 0 0
- 6612 - Safety Systems 152,000 200,000 245,000 352,500 152,500 76
- 6613 - Overhead Doors 0 0 3,955 0 0 0
- 6614 - Environmental Assessment/Cl 7,000 27,000 27,000 27,000 0 0
- 6617 - Pest Management 16,000 16,000 43,259 65,000 49,000 306
- 6699 - Other Building Cost 5,000 5,000 16,000 17,000 12,000 240
- Equipment & Communications 603,300 556,200 602,200 479,400 -76,800 -14
- 6701 - Equipment Purchase 5,000 5,000 5,000 5,000 0 0
- 6702 - Small Tools 15,000 15,000 10,000 15,000 0 0
- 6704 - Equipment Rental 15,000 22,900 12,900 22,900 0 0
- 6705 - Equipment - Repair and Main 10,000 5,000 5,000 5,000 0 0
- 6707 - Plumbing & Heating 154,000 154,000 154,000 154,000 0 0
- 6708 - Mechanical Equipment 404,300 354,300 414,300 277,500 -76,800 -22
- 6711 - Communication System 0 0 1,000 0 0 0
- Vehicle Expense 61,000 37,000 10,716 37,000 0 0
- 6801 - Vehicle Purchase 20,000 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 20,000 20,000 5,000 20,000 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 2,716 0 0 0
- 6806 - Long Term Fleet Rentals 6,000 6,000 1,000 6,000 0 0
- 6807 - Vehicle Leases 10,000 6,000 1,000 6,000 0 0
- 6899 - Other Vehicle Expense 5,000 5,000 1,000 5,000 0 0
- Other Goods & Services 6,700 56,200 59,234 56,200 0 0
- 6901 - Membership Dues 0 500 500 500 0 0
- 6903 - Travel - Local 5,400 40,000 40,000 50,000 10,000 25
- 6906 - Licenses & Agreements 0 600 600 600 0 0
- 6908 - Medical Examinations 300 300 300 300 0 0
- 6918 - Meals 0 700 700 700 0 0
- 6919 - Special Projects 0 0 10,000 0 0 0
57

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6940 - Fencing 0 0 1,619 0 0 0
- 6999 - Other Goods and Services 1,000 14,100 5,515 4,100 -10,000 -71
- Interdepartmental 119,684 0 -40,000 0 0 0
- 7001 - Interdepartmental Equipment 119,684 0 0 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -40,000 0 0 0
- Net 3,373,346 3,249,800 3,150,734 3,451,500 201,700 6
- R102 - Integrated Security Management 488,637 502,100 466,087 517,100 15,000 3
- Expense 488,637 502,100 466,087 517,100 15,000 3
- Compensation and Benefits 308,509 201,900 138,506 -3,100 -205,000 -102
- 6001 - Salaries - Regular 257,994 168,000 36,326 0 -168,000 -100
- 6005 - PDP Increases 0 0 -439 0 0 0
- 6100 - Benefits - Salaries 45,142 33,000 9,000 0 -33,000 -100
- 6110 - Vacancy Management 0 -3,100 0 -3,100 0 0
- 6152 - Retirement Incentives 1,573 1,000 1,000 0 -1,000 -100
- 6154 - Workers' Compensation 3,800 3,000 3,000 0 -3,000 -100
- 6199 - Comp & Benefits - Inter Dep 0 0 89,619 0 0 0
- Office 5,800 5,800 5,800 5,800 0 0
- 6201 - Telephone 2,000 2,000 2,000 2,000 0 0
- 6202 - Courier/Postage 400 400 400 400 0 0
- 6204 - Computer Software and Licen 500 500 500 500 0 0
- 6207 - Office Supplies 2,500 2,500 2,500 2,500 0 0
- 6299 - Other Office Expenses 400 400 400 400 0 0
- External Services 57,000 177,000 292,000 397,000 220,000 124
- 6301 - Professional Fees 12,000 12,000 12,000 12,000 0 0
- 6311 - Security 5,000 125,000 150,000 145,000 20,000 16
- 6399 - Contract Services 40,000 40,000 130,000 240,000 200,000 500
- Materials 40,200 40,200 40,200 40,200 0 0
- 6504 - Hardware 40,000 40,000 40,000 40,000 0 0
- 6599 - Other Materials 200 200 200 200 0 0
- Equipment & Communications 21,600 21,600 23,600 21,600 0 0
- 6701 - Equipment Purchase 21,600 21,600 21,600 21,600 0 0
- 6705 - Equipment - Repair and Main 0 0 2,000 0 0 0
- Vehicle Expense 5,000 5,000 5,000 5,000 0 0
- 6807 - Vehicle Leases 5,000 5,000 5,000 5,000 0 0
- Other Goods & Services 50,528 50,600 50,600 50,600 0 0
- 6901 - Membership Dues 500 500 500 500 0 0
- 6903 - Travel - Local 2,700 2,700 2,700 2,700 0 0
- 6904 - Travel - Out of Town 3,000 3,000 3,000 3,000 0 0
- 6905 - Training & Education 1,552 1,600 1,600 1,600 0 0
- 6919 - Special Projects 36,476 36,500 36,500 36,500 0 0
- 6999 - Other Goods and Services 6,300 6,300 6,300 6,300 0 0
- Interdepartmental 0 0 -89,619 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -89,619 0 0 0
- Net 488,637 508,300 646,203 523,300 15,000 3
- W135 - Locked Construction Services 408,848 275,000 0 0 -275,000 -100
- Expense 408,848 275,000 0 0 -275,000 -100
- Compensation and Benefits 357,903 275,000 0 0 -275,000 -100
- 6001 - Salaries - Regular 301,523 232,900 0 0 -232,900 -100
- 6100 - Benefits - Salaries 49,929 37,600 0 0 -37,600 -100
- 6152 - Retirement Incentives 1,394 500 0 0 -500 -100
- 6154 - Workers' Compensation 5,057 4,000 0 0 -4,000 -100
- External Services 5,000 0 0 0 0 0
- 6310 - Outside Personnel 5,000 0 0 0 0 0
- Supplies 3,100 0 0 0 0 0
- 6401 - Uniforms & Clothing 2,200 0 0 0 0 0
- 6499 - Other Supplies 900 0 0 0 0 0
- Equipment & Communications 7,900 0 0 0 0 0
- 6704 - Equipment Rental 7,900 0 0 0 0 0
- Vehicle Expense 5,700 0 0 0 0 0
- 6807 - Vehicle Leases 5,700 0 0 0 0 0
- Other Goods & Services 20,528 0 0 0 0 0
- 6903 - Travel - Local 6,750 0 0 0 0 0
- 6918 - Meals 728 0 0 0 0 0
- 6999 - Other Goods and Services 13,050 0 0 0 0 0
- Interdepartmental 8,717 0 0 0 0 0
- 7001 - Interdepartmental Equipment 8,717 0 0 0 0 0
- Net 408,848 275,000 0 0 -275,000 -100
- W169 - Surplus Property 300,000 550,000 599,500 1,027,000 477,000 87
- Expense 300,000 550,000 599,500 1,027,000 477,000 87
- Office 0 0 3,000 0 0 0
- 6201 - Telephone 0 0 3,000 0 0 0
- External Services 50,000 139,000 194,000 295,000 156,000 112
- 6304 - Janitorial Services 0 0 5,000 10,000 10,000 100
- 6308 - Snow Removal 50,000 59,000 39,000 65,000 6,000 10
- 6311 - Security 0 10,000 90,000 150,000 140,000 1,400
58

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6312 - Refuse Collection 0 7,500 7,500 7,500 0 0
- 6399 - Contract Services 0 62,500 52,500 62,500 0 0
- Supplies 0 40,000 -15,000 40,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 40,000 -15,000 40,000 0 0
- Materials 0 10,000 2,000 10,000 0 0
- 6504 - Hardware 0 5,000 1,000 5,000 0 0
- 6506 - Lumber 0 5,000 1,000 5,000 0 0
- Building Costs 240,000 320,000 376,000 641,000 321,000 100
- 6602 - Electrical 0 20,000 10,000 20,000 0 0
- 6603 - Grounds and Landscaping 0 5,000 3,000 5,000 0 0
- 6606 - Heating Fuel 80,000 200,000 150,000 300,000 100,000 50
- 6607 - Electricity 80,000 30,000 100,000 180,000 150,000 500
- 6608 - Water 50,000 15,000 25,000 25,000 10,000 67
- 6609 - Elevator & Escalator 0 0 6,000 0 0 0
- 6610 - Building - Exterior 10,000 10,000 50,000 60,000 50,000 500
- 6611 - Building - Interior 10,000 15,000 4,000 15,000 0 0
- 6612 - Safety Systems 10,000 20,000 11,000 20,000 0 0
- 6614 - Environmental Assessment/Cl 0 0 10,000 8,000 8,000 100
- 6617 - Pest Management 0 5,000 2,000 5,000 0 0
- 6699 - Other Building Cost 0 0 5,000 3,000 3,000 100
- Equipment & Communications 10,000 41,000 36,000 41,000 0 0
- 6704 - Equipment Rental 0 1,000 1,000 1,000 0 0
- 6707 - Plumbing & Heating 0 10,000 5,000 10,000 0 0
- 6708 - Mechanical Equipment 10,000 30,000 30,000 30,000 0 0
- Vehicle Expense 0 0 500 0 0 0
- 6802 - Vehicle Repair and Maintena 0 0 500 0 0 0
- Other Goods & Services 0 0 2,000 0 0 0
- 6999 - Other Goods and Services 0 0 2,000 0 0 0
- Interdepartmental 0 0 1,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 1,000 0 0 0
- Net 300,000 550,000 629,500 1,027,000 477,000 87
- OPERATIONS - Regional Recreation Operati 3,429,877 3,540,780 3,328,110 4,106,200 565,420 16
- C705 - Facility Management 1,228,296 1,730,980 1,675,051 2,024,800 293,820 17
- Expense 1,310,196 1,812,980 1,757,051 2,106,300 293,320 16
- Compensation and Benefits 400,414 592,480 565,701 682,000 89,520 15
- 6001 - Salaries - Regular 334,408 498,600 574,200 571,600 73,000 15
- 6002 - Salaries - Overtime 0 0 600 0 0 0
- 6005 - PDP Increases 0 0 -9,999 0 0 0
- 6100 - Benefits - Salaries 59,182 83,500 79,920 102,000 18,500 22
- 6110 - Vacancy Management 0 -2,500 0 -2,500 0 0
- 6152 - Retirement Incentives 1,950 3,900 3,900 3,700 -200 -5
- 6154 - Workers' Compensation 4,874 8,980 8,980 7,200 -1,780 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -91,900 0 0 0
- Office 5,726 6,700 9,000 6,700 0 0
- 6201 - Telephone 1,970 2,400 3,000 2,400 0 0
- 6202 - Courier/Postage 90 100 200 100 0 0
- 6203 - Office Furniture and Equipm 900 900 2,000 900 0 0
- 6205 - Printing & Reproduction 90 100 100 100 0 0
- 6207 - Office Supplies 1,716 2,200 3,000 2,200 0 0
- 6299 - Other Office Expenses 960 1,000 700 1,000 0 0
- External Services 87,796 247,800 170,200 368,800 121,000 49
- 6301 - Professional Fees 4,500 4,500 1,000 4,500 0 0
- 6302 - Legal Fees 0 0 200 0 0 0
- 6303 - Consulting Fees 0 0 0 10,000 10,000 100
- 6399 - Contract Services 83,296 243,300 169,000 354,300 111,000 46
- Building Costs 0 0 2,100 0 0 0
- 6602 - Electrical 0 0 500 0 0 0
- 6611 - Building - Interior 0 0 100 0 0 0
- 6612 - Safety Systems 0 0 1,500 0 0 0
- Equipment & Communications 0 0 1,300 0 0 0
- 6702 - Small Tools 0 0 1,300 0 0 0
- Other Goods & Services 8,260 8,000 10,300 8,800 800 10
- 6901 - Membership Dues 520 500 600 300 -200 -40
- 6902 - Conferences and Workshops 258 300 300 300 0 0
- 6903 - Travel - Local 4,850 5,500 5,500 5,500 0 0
- 6905 - Training & Education 115 100 300 100 0 0
- 6910 - Signage 0 0 600 0 0 0
- 6912 - Advertising and Promotion 1,040 100 600 100 0 0
- 6916 - Public Education 0 0 1,300 1,000 1,000 100
- 6918 - Meals 582 600 600 600 0 0
- 6919 - Special Projects 895 900 400 900 0 0
- 6999 - Other Goods and Services 0 0 100 0 0 0
- Interdepartmental 0 0 74,450 0 0 0
- 7009 - Internal Transfers Other 0 0 73,500 0 0 0
- 7010 - Internal Transfers Insuranc 0 0 800 0 0 0
59

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 9911 - PM Labour-Reg 0 0 150 0 0 0
- Other Fiscal 808,000 958,000 924,000 1,040,000 82,000 9
- 8001 - Transfer to Outside Agencie 375,000 958,000 749,000 840,000 -118,000 -12
- 8004 - Grants 433,000 0 200,000 200,000 200,000 100
- 8008 - Transfer to/from Reserves 0 0 -25,000 0 0 0
- Revenue -81,900 -82,000 -82,000 -81,500 500 -1
- Fee Revenues -81,900 -82,000 -82,000 -81,500 500 -1
- 5102 - Facilities Rentals -81,900 -82,000 -82,000 -81,500 500 -1
- Net 1,392,096 1,899,980 2,092,849 2,192,800 292,820 15
- C760 - Community/CivicEvent 936,020 1,191,700 1,157,113 1,350,100 158,400 13
- Expense 1,190,120 1,470,800 1,540,113 1,675,100 204,300 14
- Compensation and Benefits 432,537 559,300 573,813 689,200 129,900 23
- 6001 - Salaries - Regular 349,231 458,000 439,020 565,000 107,000 23
- 6002 - Salaries - Overtime 15,765 16,700 14,000 16,700 0 0
- 6003 - Wages - Regular 0 0 1,500 0 0 0
- 6005 - PDP Increases 0 0 -2,040 0 0 0
- 6100 - Benefits - Salaries 59,546 82,300 77,433 104,000 21,700 26
- 6101 - Benefits - Wages 0 0 200 0 0 0
- 6110 - Vacancy Management 0 -7,900 0 -7,900 0 0
- 6152 - Retirement Incentives 1,575 2,300 2,300 3,300 1,000 43
- 6154 - Workers' Compensation 6,420 7,900 7,900 8,100 200 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -12,500 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 10,000 0 0 0
- 9210 - HR CATS OT Wage/Ben 0 0 36,000 0 0 0
- Office 15,588 19,200 13,850 13,150 -6,050 -32
- 6201 - Telephone 7,298 7,700 7,700 7,000 -700 -9
- 6202 - Courier/Postage 1,350 1,850 1,850 1,000 -850 -46
- 6203 - Office Furniture and Equipm 900 1,200 400 1,000 -200 -17
- 6204 - Computer Software and Licen 1,000 1,200 200 1,200 0 0
- 6205 - Printing & Reproduction 0 450 100 450 0 0
- 6207 - Office Supplies 5,040 5,700 2,500 2,000 -3,700 -65
- 6299 - Other Office Expenses 0 1,100 1,100 500 -600 -55
- External Services 0 0 4,000 0 0 0
- 6399 - Contract Services 0 0 4,000 0 0 0
- Supplies 2,000 2,000 600 1,000 -1,000 -50
- 6401 - Uniforms & Clothing 2,000 2,000 300 1,000 -1,000 -50
- 6406 - Bridge Tolls 0 0 300 0 0 0
- Materials 0 0 4,600 0 0 0
- 6504 - Hardware 0 0 600 0 0 0
- 6513 - Seeds & Plants 0 0 4,000 0 0 0
- Building Costs 0 0 4,100 5,000 5,000 100
- 6602 - Electrical 0 0 4,100 5,000 5,000 100
- Equipment & Communications 0 0 2,700 0 0 0
- 6701 - Equipment Purchase 0 0 200 0 0 0
- 6704 - Equipment Rental 0 0 2,500 0 0 0
- Other Goods & Services 732,380 820,300 845,450 895,750 75,450 9
- 6901 - Membership Dues 0 1,500 2,300 1,500 0 0
- 6902 - Conferences and Workshops 0 650 300 650 0 0
- 6903 - Travel - Local 8,550 9,550 9,550 5,000 -4,550 -48
- 6904 - Travel - Out of Town 0 600 2,800 600 0 0
- 6905 - Training & Education 0 350 100 350 0 0
- 6906 - Licenses & Agreements 0 0 -3,500 0 0 0
- 6907 - Commission Fees 0 0 400 0 0 0
- 6912 - Advertising and Promotion 0 850 2,000 850 0 0
- 6913 - Awards 0 10,550 10,550 10,550 0 0
- 6916 - Public Education 0 7,500 1,000 0 -7,500 -100
- 6918 - Meals 0 100 100 100 0 0
- 6919 - Special Projects 0 0 3,500 0 0 0
- 6933 - Community Events 723,250 787,800 815,000 875,300 87,500 11
- 6938 - Rewarding Excellence 580 850 850 850 0 0
- 6999 - Other Goods and Services 0 0 500 0 0 0
- Interdepartmental 7,615 0 46,000 1,000 1,000 100
- 7001 - Interdepartmental Equipment 7,615 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 1,000 0 0 0
- 7013 - Internal Transfer Extra Dut 0 0 43,000 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 0 0 1,500 1,000 1,000 100
- 9911 - PM Labour-Reg 0 0 500 0 0 0
- Other Fiscal 0 70,000 45,000 70,000 0 0
- 8001 - Transfer to Outside Agencie 0 50,000 50,000 50,000 0 0
- 8004 - Grants 0 20,000 20,000 20,000 0 0
- 8008 - Transfer to/from Reserves 0 0 -25,000 0 0 0
- Revenue -254,100 -279,100 -383,000 -325,000 -45,900 16
- Fee Revenues -254,100 -254,100 -358,000 -300,000 -45,900 18
- 5209 - Community Events Revenue -254,100 -254,100 -358,000 -300,000 -45,900 18
- Other Revenue 0 -25,000 -25,000 -25,000 0 0
60

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5508 - Recoveries from External Pa 0 -25,000 -25,000 -25,000 0 0
- Net 1,444,220 1,765,700 2,009,193 2,015,900 250,200 14
- D710 - Community Developers 681,700 618,100 504,074 731,300 113,200 18
- Expense 716,865 653,100 514,274 741,300 88,200 14
- Compensation and Benefits 578,874 515,000 444,774 607,700 92,700 18
- 6001 - Salaries - Regular 479,325 429,000 383,840 512,400 83,400 19
- 6005 - PDP Increases 0 0 -5,864 0 0 0
- 6054 - Vactation Payout for Staff 0 0 100 0 0 0
- 6100 - Benefits - Salaries 83,837 76,000 64,698 91,400 15,400 20
- 6110 - Vacancy Management 0 -5,800 0 -5,800 0 0
- 6151 - Vehicle Allowance 5,800 5,800 0 0 -5,800 -100
- 6152 - Retirement Incentives 2,643 3,000 3,000 3,200 200 7
- 6154 - Workers' Compensation 7,269 7,000 7,000 6,500 -500 -7
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,500 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 500 0 0 0
- Office 19,231 19,300 19,000 17,500 -1,800 -9
- 6201 - Telephone 6,261 6,300 6,300 6,300 0 0
- 6202 - Courier/Postage 900 900 900 900 0 0
- 6203 - Office Furniture and Equipm 4,500 4,500 6,500 4,500 0 0
- 6204 - Computer Software and Licen 820 800 800 800 0 0
- 6207 - Office Supplies 6,750 6,800 4,500 5,000 -1,800 -26
- Other Goods & Services 118,760 118,800 48,600 116,100 -2,700 -2
- 6903 - Travel - Local 5,700 5,700 5,700 3,000 -2,700 -47
- 6904 - Travel - Out of Town 765 800 800 800 0 0
- 6905 - Training & Education 424 400 400 400 0 0
- 6912 - Advertising and Promotion 578 600 600 600 0 0
- 6913 - Awards 9,641 9,600 9,600 9,600 0 0
- 6916 - Public Education 30,000 30,000 26,000 30,000 0 0
- 6918 - Meals 0 0 200 0 0 0
- 6919 - Special Projects 71,652 71,700 5,000 71,700 0 0
- 6933 - Community Events 0 0 200 0 0 0
- 6999 - Other Goods and Services 0 0 100 0 0 0
- Interdepartmental 0 0 1,900 0 0 0
- 7007 - Interdepartmental Transfer 0 0 700 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 700 0 0 0
- 7009 - Internal Transfers Other 0 0 200 0 0 0
- 7015 - Internal Transfer Facility 0 0 300 0 0 0
- Revenue -35,165 -35,000 -10,200 -10,000 25,000 -71
- Fee Revenues 0 0 -200 0 0 0
- 5211 - Program Facilitation Revenu 0 0 -200 0 0 0
- Other Revenue -35,165 -35,000 -10,000 -10,000 25,000 -71
- 5508 - Recoveries from External Pa -35,165 -35,000 -10,000 -10,000 25,000 -71
- Net 752,030 699,700 553,202 762,900 63,200 9
- C730 - Locked Cultural Affairs 583,861 0 0 0 0 0
- Expense 608,861 0 0 0 0 0
- Compensation and Benefits 405,420 0 0 0 0 0
- 6001 - Salaries - Regular 336,255 0 0 0 0 0
- 6002 - Salaries - Overtime 1,778 0 0 0 0 0
- 6100 - Benefits - Salaries 59,995 0 0 0 0 0
- 6152 - Retirement Incentives 1,718 0 0 0 0 0
- 6154 - Workers' Compensation 5,674 0 0 0 0 0
- Office 7,174 0 0 0 0 0
- 6201 - Telephone 724 0 0 0 0 0
- 6202 - Courier/Postage 900 0 0 0 0 0
- 6203 - Office Furniture and Equipm 630 0 0 0 0 0
- 6204 - Computer Software and Licen 380 0 0 0 0 0
- 6205 - Printing & Reproduction 900 0 0 0 0 0
- 6207 - Office Supplies 1,400 0 0 0 0 0
- 6299 - Other Office Expenses 2,240 0 0 0 0 0
- Other Goods & Services 126,267 0 0 0 0 0
- 6901 - Membership Dues 3,000 0 0 0 0 0
- 6902 - Conferences and Workshops 1,291 0 0 0 0 0
- 6903 - Travel - Local 1,850 0 0 0 0 0
- 6904 - Travel - Out of Town 1,220 0 0 0 0 0
- 6905 - Training & Education 661 0 0 0 0 0
- 6912 - Advertising and Promotion 1,733 0 0 0 0 0
- 6913 - Awards 21,068 0 0 0 0 0
- 6916 - Public Education 15,000 0 0 0 0 0
- 6918 - Meals 160 0 0 0 0 0
- 6933 - Community Events 79,820 0 0 0 0 0
- 6938 - Rewarding Excellence 464 0 0 0 0 0
- Other Fiscal 70,000 0 0 0 0 0
- 8001 - Transfer to Outside Agencie 50,000 0 0 0 0 0
- 8004 - Grants 20,000 0 0 0 0 0
- Revenue -25,000 0 0 0 0 0
61

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Revenue -25,000 0 0 0 0 0
- 5508 - Recoveries from External Pa -25,000 0 0 0 0 0
- Net 633,861 0 0 0 0 0
- C772 - Regional Events & Culture 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 0 0 68,100 0 0 0
- 6001 - Salaries - Regular 0 0 60,000 0 0 0
- 6002 - Salaries - Overtime 0 0 2,000 0 0 0
- 6100 - Benefits - Salaries 0 0 5,500 0 0 0
- 6152 - Retirement Incentives 0 0 100 0 0 0
- 6154 - Workers' Compensation 0 0 500 0 0 0
- External Services 0 0 4,500 0 0 0
- 6301 - Professional Fees 0 0 4,500 0 0 0
- Materials 0 0 6,000 8,000 8,000 100
- 6513 - Seeds & Plants 0 0 6,000 8,000 8,000 100
- Other Goods & Services 0 0 50,000 0 0 0
- 6919 - Special Projects 0 0 50,000 0 0 0
- Other Fiscal 0 0 -128,600 -8,000 -8,000 100
- 8004 - Grants 1,294,972 1,654,000 1,598,000 1,427,865 -226,135 -14
- 8008 - Transfer to/from Reserves -1,294,972 -2,316,600 -2,389,200 -1,579,400 737,200 -32
- 8034 - Appropriations for Forecast 0 662,600 662,600 143,535 -519,065 -78
- Net 2,589,944 4,633,200 4,778,400 3,158,800 -1,474,400 -32
- C764 - Cultural Development 0 0 -8,128 0 0 0
- Expense 0 0 -8,128 0 0 0
- External Services 0 0 -8,128 0 0 0
- 6399 - Contract Services 0 0 -8,128 0 0 0
- Other Goods & Services 120,000 175,000 175,000 151,100 -23,900 -14
- 6916 - Public Education 25,000 25,000 25,000 0 -25,000 -100
- 6919 - Special Projects 95,000 150,000 150,000 151,100 1,100 1
- Other Fiscal -120,000 -175,000 -175,000 -151,100 23,900 -14
- 8004 - Grants 858,622 326,000 326,000 50,000 -276,000 -85
- 8008 - Transfer to/from Reserves -978,622 -1,616,134 -1,616,134 -1,464,100 152,034 -9
- 8034 - Appropriations for Forecast 0 1,115,134 1,115,134 1,263,000 147,866 13
- Net 1,957,244 3,232,268 3,240,396 2,928,200 -304,068 -9
- W204 - Spencer House 5594-95 Morris Stre 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Building Costs 30,000 30,000 30,000 30,000 0 0
- 6699 - Other Building Cost 30,000 30,000 30,000 30,000 0 0
- Other Fiscal -30,000 -30,000 -30,000 -30,000 0 0
- 8008 - Transfer to/from Reserves -30,000 -30,000 -30,000 -30,000 0 0
- Net 60,000 60,000 60,000 60,000 0 0
- FACILITES - Regional Recreation Faciliti 0 0 414,000 424,000 424,000 100
- C707 - Sackville Stadium 0 0 654,000 650,000 650,000 100
- Expense 0 0 3,684,800 3,680,900 3,680,900 100
- Compensation and Benefits 0 0 1,932,500 1,909,000 1,909,000 100
- 6001 - Salaries - Regular 0 0 1,932,500 0 0 0
- 6100 - Benefits - Salaries 0 0 0 1,909,000 1,909,000 100
- Office 0 0 0 215,000 215,000 100
- 6207 - Office Supplies 0 0 0 215,000 215,000 100
- External Services 0 0 309,650 0 0 0
- 6399 - Contract Services 0 0 309,650 0 0 0
- Supplies 0 0 913,400 36,200 36,200 100
- 6404 - Recreation Programming Supp 0 0 0 36,200 36,200 100
- 6499 - Other Supplies 0 0 913,400 0 0 0
- Building Costs 0 0 0 1,087,700 1,087,700 100
- 6606 - Heating Fuel 0 0 0 652,300 652,300 100
- 6611 - Building - Interior 0 0 0 435,400 435,400 100
- Equipment & Communications 0 0 0 102,900 102,900 100
- 6701 - Equipment Purchase 0 0 0 102,900 102,900 100
- Other Goods & Services 0 0 247,800 54,100 54,100 100
- 6912 - Advertising and Promotion 0 0 0 42,300 42,300 100
- 6999 - Other Goods and Services 0 0 247,800 11,800 11,800 100
- Debt Service 0 0 279,920 276,000 276,000 100
- 8011 - Interest on Debentures 0 0 57,420 53,000 53,000 100
- 8012 - Principal on Debentures 0 0 222,500 223,000 223,000 100
- Other Fiscal 0 0 1,530 0 0 0
- 8015 - Debenture Discount 0 0 1,530 0 0 0
- Revenue 0 0 -3,030,800 -3,030,900 -3,030,900 100
- Fee Revenues 0 0 0 -2,958,600 -2,958,600 100
- 5102 - Facilities Rentals 0 0 0 -574,700 -574,700 100
- 5209 - Community Events Revenue 0 0 0 -9,000 -9,000 100
- 5216 - Aquatics Revenue - Recreati 0 0 0 -764,200 -764,200 100
- 5219 - Ice Rentals 0 0 0 -622,800 -622,800 100
- 5228 - Membership Revenue 0 0 0 -977,000 -977,000 100
- 5404 - Canteen Revenue 0 0 0 -10,900 -10,900 100
62

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Revenue 0 0 -3,030,800 -72,300 -72,300 100
- 5503 - Advertising Revenue 0 0 0 -37,600 -37,600 100
- 5600 - Miscellaneous Revenue 0 0 -3,030,800 -34,700 -34,700 100
- Net 0 0 6,715,600 6,711,800 6,711,800 100
- C706 - BMO Centre 0 0 -240,000 -226,000 -226,000 100
- Expense 0 0 1,853,000 1,945,000 1,945,000 100
- Compensation and Benefits 0 0 612,000 0 0 0
- 6001 - Salaries - Regular 0 0 612,000 0 0 0
- Office 0 0 283,000 299,000 299,000 100
- 6299 - Other Office Expenses 0 0 283,000 299,000 299,000 100
- External Services 0 0 0 642,000 642,000 100
- 6399 - Contract Services 0 0 0 642,000 642,000 100
- Building Costs 0 0 508,000 544,000 544,000 100
- 6607 - Electricity 0 0 508,000 544,000 544,000 100
- Other Goods & Services 0 0 200,000 210,000 210,000 100
- 6942 - Management Fees 0 0 200,000 210,000 210,000 100
- Other Fiscal 0 0 250,000 250,000 250,000 100
- 8008 - Transfer to/from Reserves 0 0 250,000 250,000 250,000 100
- Revenue 0 0 -2,093,000 -2,171,000 -2,171,000 100
- Fee Revenues 0 0 -1,834,000 -1,907,000 -1,907,000 100
- 5219 - Ice Rentals 0 0 -1,834,000 -1,907,000 -1,907,000 100
- Other Revenue 0 0 -259,000 -264,000 -264,000 100
- 5600 - Miscellaneous Revenue 0 0 -259,000 -264,000 -264,000 100
- Net 0 0 3,946,000 4,116,000 4,116,000 100
- D200 - Mainland N & Western 1,542,099 833,120 841,284 777,200 -55,920 -7
- D155 - Area Prog. & Maint. 321,161 315,990 320,988 238,900 -77,090 -24
- Expense 566,661 569,400 575,398 479,600 -89,800 -16
- Compensation and Benefits 494,862 493,500 499,298 420,600 -72,900 -15
- 6001 - Salaries - Regular 223,854 226,000 232,600 161,900 -64,100 -28
- 6002 - Salaries - Overtime 1,277 1,300 1,300 1,300 0 0
- 6005 - PDP Increases 0 0 -2,497 0 0 0
- 6100 - Benefits - Salaries 42,395 43,000 44,697 31,800 -11,200 -26
- 6110 - Vacancy Management 0 -4,000 0 0 4,000 -100
- 6152 - Retirement Incentives 1,228 1,000 1,000 1,000 0 0
- 6154 - Workers' Compensation 3,884 4,000 4,000 2,500 -1,500 -38
- 6199 - Comp & Benefits - Inter Dep 0 0 -17,323 0 0 0
- 9200 - HR CATS Wage/Ben 222,224 222,200 233,721 222,100 -100 0
- 9210 - HR CATS OT Wage/Ben 0 0 1,800 0 0 0
- Office 8,006 8,700 8,700 8,700 0 0
- 6201 - Telephone 4,226 4,300 4,300 4,300 0 0
- 6202 - Courier/Postage 180 200 200 200 0 0
- 6203 - Office Furniture and Equipm 1,350 1,900 1,900 1,900 0 0
- 6207 - Office Supplies 2,250 2,300 2,300 2,300 0 0
- External Services 12,250 12,300 12,300 10,300 -2,000 -16
- 6399 - Contract Services 12,250 12,300 12,300 10,300 -2,000 -16
- Supplies 22,700 22,700 16,900 20,300 -2,400 -11
- 6401 - Uniforms & Clothing 2,500 2,500 2,500 2,500 0 0
- 6402 - Medical & First Aid Supplie 200 200 200 200 0 0
- 6404 - Recreation Programming Supp 18,000 20,000 14,200 17,600 -2,400 -12
- 6408 - Pre School Nutrition Suppli 2,000 0 0 0 0 0
- Equipment & Communications 13,500 13,500 6,500 11,500 -2,000 -15
- 6701 - Equipment Purchase 10,000 10,000 4,000 8,000 -2,000 -20
- 6704 - Equipment Rental 500 500 500 500 0 0
- 6705 - Equipment - Repair and Main 3,000 3,000 2,000 3,000 0 0
- Other Goods & Services 15,343 18,700 31,700 8,200 -10,500 -56
- 6902 - Conferences and Workshops 310 300 300 300 0 0
- 6903 - Travel - Local 4,050 4,100 4,100 4,100 0 0
- 6904 - Travel - Out of Town 355 400 400 400 0 0
- 6905 - Training & Education 287 300 300 300 0 0
- 6911 - Facilities Rental 10,000 12,000 12,000 1,500 -10,500 -88
- 6913 - Awards 241 1,500 1,500 1,500 0 0
- 6917 - Books and Periodicals 100 100 100 100 0 0
- 6999 - Other Goods and Services 0 0 13,000 0 0 0
- Revenue -245,500 -253,410 -254,410 -240,700 12,710 -5
- Fee Revenues -245,500 -253,410 -254,410 -240,700 12,710 -5
- 5102 - Facilities Rentals -49,000 -49,000 -54,000 -50,000 -1,000 2
- 5207 - Arts & Crafts Revenue -3,000 -4,830 -4,330 -4,800 30 -1
- 5208 - Dance & Drama Revenue -4,500 -4,270 -4,270 -4,300 -30 1
- 5210 - Sport and Fitness Revenue 0 -6,600 -5,600 -6,600 0 0
- 5211 - Program Facilitation Revenu -65,000 -61,600 -59,600 -61,600 0 0
- 5212 - Leisure Skills Revenue -23,000 -23,260 -22,760 -23,300 -40 0
- 5213 - Playgrounds and Camps Reven -64,000 -67,850 -68,850 -54,100 13,750 -20
- 5228 - Membership Revenue -37,000 -36,000 -35,000 -36,000 0 0
- Net 812,161 830,810 869,448 720,300 -110,510 -13
- D210 - Area Prog. & Maint. 480,961 329,350 331,270 342,500 13,150 4
63

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 757,961 469,100 491,670 489,800 20,700 4
- Compensation and Benefits 663,652 415,900 425,770 436,600 20,700 5
- 6001 - Salaries - Regular 323,783 229,000 235,280 239,800 10,800 5
- 6005 - PDP Increases 0 0 -2,066 0 0 0
- 6100 - Benefits - Salaries 63,351 46,000 47,586 47,900 1,900 4
- 6110 - Vacancy Management 0 -4,100 0 0 4,100 -100
- 6152 - Retirement Incentives 1,760 1,000 1,000 1,500 500 50
- 6154 - Workers' Compensation 5,687 4,000 4,000 3,400 -600 -15
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,730 0 0 0
- 9200 - HR CATS Wage/Ben 269,071 140,000 150,700 144,000 4,000 3
- Office 18,316 10,100 10,100 10,100 0 0
- 6201 - Telephone 9,946 5,700 5,700 5,700 0 0
- 6202 - Courier/Postage 450 500 500 500 0 0
- 6203 - Office Furniture and Equipm 900 1,000 1,000 1,000 0 0
- 6205 - Printing & Reproduction 900 400 400 400 0 0
- 6207 - Office Supplies 6,120 2,500 2,500 2,500 0 0
- External Services 25,600 12,100 15,300 12,100 0 0
- 6399 - Contract Services 25,600 12,100 15,300 12,100 0 0
- Supplies 21,600 14,100 20,300 14,100 0 0
- 6401 - Uniforms & Clothing 2,200 2,000 2,000 2,000 0 0
- 6404 - Recreation Programming Supp 18,400 12,100 18,300 12,100 0 0
- 6408 - Pre School Nutrition Suppli 1,000 0 0 0 0 0
- Building Costs 0 0 2,700 0 0 0
- 6611 - Building - Interior 0 0 2,700 0 0 0
- Equipment & Communications 2,500 2,500 2,500 2,500 0 0
- 6701 - Equipment Purchase 2,500 2,500 2,500 2,500 0 0
- Vehicle Expense 0 0 500 0 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 500 0 0 0
- Other Goods & Services 20,393 14,400 14,400 14,400 0 0
- 6903 - Travel - Local 13,990 11,800 11,800 11,800 0 0
- 6911 - Facilities Rental 6,100 2,100 2,100 2,100 0 0
- 6913 - Awards 303 500 500 500 0 0
- Interdepartmental 5,900 0 100 0 0 0
- 7005 - Interdepartmental Expenditu 5,900 0 0 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -277,000 -139,750 -160,400 -147,300 -7,550 5
- Fee Revenues -264,400 -133,950 -134,200 -141,500 -7,550 6
- 5102 - Facilities Rentals -42,100 -46,800 -49,500 -51,400 -4,600 10
- 5207 - Arts & Crafts Revenue -13,500 -4,990 -4,940 -5,000 -10 0
- 5208 - Dance & Drama Revenue -18,000 -7,350 -5,900 -6,400 950 -13
- 5209 - Community Events Revenue -1,000 0 0 0 0 0
- 5210 - Sport and Fitness Revenue -50,400 -29,760 -31,960 -31,900 -2,140 7
- 5212 - Leisure Skills Revenue -53,000 -11,500 -7,400 -10,100 1,400 -12
- 5213 - Playgrounds and Camps Reven -84,000 -33,550 -31,500 -33,500 50 0
- 5214 - Wellness Revenue 0 0 -3,000 -3,200 -3,200 100
- 5228 - Membership Revenue -2,400 0 0 0 0 0
- Other Revenue -12,600 -5,800 -26,200 -5,800 0 0
- 5508 - Recoveries from External Pa -12,600 -5,800 -23,700 -5,800 0 0
- 5600 - Miscellaneous Revenue 0 0 -2,500 0 0 0
- Net 1,034,961 617,050 677,662 637,100 20,050 3
- D580 - St Andrews Prog & Maint. 286,177 187,780 189,026 195,800 8,020 4
- Expense 397,477 308,100 320,846 327,100 19,000 6
- Compensation and Benefits 269,739 268,800 276,346 285,800 17,000 6
- 6001 - Salaries - Regular 96,064 96,000 98,960 101,200 5,200 5
- 6100 - Benefits - Salaries 17,891 18,000 18,840 20,000 2,000 11
- 6110 - Vacancy Management 0 -1,700 0 0 1,700 -100
- 6150 - Honorariums 1,000 1,000 1,000 1,000 0 0
- 6152 - Retirement Incentives 509 1,000 1,000 600 -400 -40
- 6154 - Workers' Compensation 1,804 2,000 2,000 1,600 -400 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -12,254 0 0 0
- 9200 - HR CATS Wage/Ben 152,471 152,500 166,800 161,400 8,900 6
- Office 9,298 11,900 14,000 13,900 2,000 17
- 6201 - Telephone 4,078 5,600 5,600 5,600 0 0
- 6202 - Courier/Postage 580 600 600 600 0 0
- 6203 - Office Furniture and Equipm 1,400 2,400 2,400 2,400 0 0
- 6205 - Printing & Reproduction 0 0 2,500 2,000 2,000 100
- 6207 - Office Supplies 3,240 3,300 2,900 3,300 0 0
- External Services 6,760 8,300 7,200 8,300 0 0
- 6399 - Contract Services 6,760 8,300 7,200 8,300 0 0
- Supplies 13,300 13,300 15,800 13,300 0 0
- 6401 - Uniforms & Clothing 1,600 1,600 1,600 1,600 0 0
- 6402 - Medical & First Aid Supplie 200 200 200 200 0 0
- 6404 - Recreation Programming Supp 10,500 11,500 14,000 11,500 0 0
- 6408 - Pre School Nutrition Suppli 1,000 0 0 0 0 0
- Materials 0 0 100 0 0 0
64

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6504 - Hardware 0 0 100 0 0 0
- Equipment & Communications 2,800 2,800 3,300 2,800 0 0
- 6701 - Equipment Purchase 2,800 2,800 3,300 2,800 0 0
- Other Goods & Services 1,980 3,000 4,000 3,000 0 0
- 6903 - Travel - Local 1,980 3,000 4,000 3,000 0 0
- Interdepartmental 93,600 0 100 0 0 0
- 7005 - Interdepartmental Expenditu 93,600 0 0 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -111,300 -120,320 -131,820 -131,300 -10,980 9
- Fee Revenues -110,300 -119,320 -130,520 -130,300 -10,980 9
- 5102 - Facilities Rentals -40,000 -45,500 -47,200 -48,500 -3,000 7
- 5207 - Arts & Crafts Revenue -9,500 -13,620 -26,620 -24,600 -10,980 81
- 5208 - Dance & Drama Revenue -11,500 -8,600 -10,100 -9,600 -1,000 12
- 5210 - Sport and Fitness Revenue -33,000 -27,400 -22,400 -23,400 4,000 -15
- 5213 - Playgrounds and Camps Reven -16,300 -24,200 -24,200 -24,200 0 0
- Other Revenue -1,000 -1,000 -1,300 -1,000 0 0
- 5508 - Recoveries from External Pa -1,000 -1,000 -1,300 -1,000 0 0
- Net 508,777 431,820 477,174 458,400 26,580 6
- D165 - Locked CLCC Maint. 109,700 0 0 0 0 0
- Expense 109,700 0 0 0 0 0
- Interdepartmental 109,700 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 109,700 0 0 0 0 0
- Net 109,700 0 0 0 0 0
- D230 - Northcliffe Maint. 259,500 0 0 0 0 0
- Expense 259,500 0 0 0 0 0
- Interdepartmental 259,500 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 259,500 0 0 0 0 0
- Net 259,500 0 0 0 0 0
- D270 - Lakeside Maint. 84,600 0 0 0 0 0
- Expense 84,600 0 0 0 0 0
- Interdepartmental 84,600 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 84,600 0 0 0 0 0
- Net 84,600 0 0 0 0 0
- D720 - Aquatic Services 1,203,313 675,420 666,829 950,400 274,980 41
- D160 - SMBC Prog. & Maint. 52,126 44,500 49,938 53,200 8,700 20
- Expense 140,126 137,900 151,510 154,400 16,500 12
- Compensation and Benefits 77,283 100,900 106,306 113,000 12,100 12
- 6001 - Salaries - Regular 0 22,000 22,582 23,100 1,100 5
- 6100 - Benefits - Salaries 0 2,000 4,600 5,200 3,200 160
- 6110 - Vacancy Management 0 -400 0 0 400 -100
- 6152 - Retirement Incentives 0 0 100 100 100 100
- 6154 - Workers' Compensation 0 0 400 400 400 100
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,013 0 0 0
- 9200 - HR CATS Wage/Ben 77,283 77,300 81,500 84,200 6,900 9
- 9210 - HR CATS OT Wage/Ben 0 0 137 0 0 0
- Office 4,901 5,600 5,600 5,700 100 2
- 6201 - Telephone 3,056 3,100 3,100 3,100 0 0
- 6202 - Courier/Postage 45 100 200 200 100 100
- 6203 - Office Furniture and Equipm 540 500 500 500 0 0
- 6205 - Printing & Reproduction 180 200 100 200 0 0
- 6207 - Office Supplies 1,080 1,700 1,700 1,700 0 0
- External Services 7,250 7,300 7,970 7,500 200 3
- 6311 - Security 0 0 470 0 0 0
- 6399 - Contract Services 7,250 7,300 7,500 7,500 200 3
- Supplies 8,400 8,900 8,890 8,900 0 0
- 6401 - Uniforms & Clothing 800 1,500 1,550 1,500 0 0
- 6402 - Medical & First Aid Supplie 400 400 0 400 0 0
- 6404 - Recreation Programming Supp 5,000 7,000 7,340 7,000 0 0
- 6408 - Pre School Nutrition Suppli 2,200 0 0 0 0 0
- Equipment & Communications 7,100 10,100 9,031 10,000 -100 -1
- 6701 - Equipment Purchase 6,000 9,000 9,000 9,000 0 0
- 6702 - Small Tools 0 0 31 0 0 0
- 6704 - Equipment Rental 100 100 0 0 -100 -100
- 6705 - Equipment - Repair and Main 1,000 1,000 0 1,000 0 0
- Vehicle Expense 435 500 563 500 0 0
- 6804 - Vehicle Fuel - Gasoline 435 500 563 500 0 0
- Other Goods & Services 2,657 4,600 13,150 8,800 4,200 91
- 6901 - Membership Dues 150 200 12,000 5,000 4,800 2,400
- 6903 - Travel - Local 810 800 800 800 0 0
- 6905 - Training & Education 287 1,500 250 1,500 0 0
- 6912 - Advertising and Promotion 289 300 0 0 -300 -100
- 6913 - Awards 321 1,000 100 1,000 0 0
- 6917 - Books and Periodicals 800 800 0 500 -300 -38
- Interdepartmental 32,100 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 32,100 0 0 0 0 0
65

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Revenue -88,000 -93,400 -101,572 -101,200 -7,800 8
- Fee Revenues -81,500 -86,900 -91,387 -91,200 -4,300 5
- 5102 - Facilities Rentals -54,000 -59,000 -59,000 -59,000 0 0
- 5208 - Dance & Drama Revenue -1,500 0 -4 0 0 0
- 5210 - Sport and Fitness Revenue -2,500 -1,900 -4,172 -4,000 -2,100 111
- 5212 - Leisure Skills Revenue -2,500 -1,000 -3,228 -3,200 -2,200 220
- 5213 - Playgrounds and Camps Reven -21,000 -25,000 -24,983 -25,000 0 0
- Other Revenue -6,500 -6,500 -10,185 -10,000 -3,500 54
- 5600 - Miscellaneous Revenue -6,500 -6,500 -10,185 -10,000 -3,500 54
- Net 228,126 232,100 259,108 255,600 23,500 10
- D170 - CWSCC Prog. & Maint. 398,592 -30,500 -55,173 136,700 167,200 -548
- Expense 575,092 -21,000 -37,673 152,200 173,200 -825
- Compensation and Benefits 126,123 125,200 113,027 131,000 5,800 5
- 6001 - Salaries - Regular 38,184 38,000 39,486 40,400 2,400 6
- 6100 - Benefits - Salaries 7,067 7,000 7,321 7,500 500 7
- 6110 - Vacancy Management 0 -700 0 0 700 -100
- 6152 - Retirement Incentives 202 0 0 200 200 100
- 6154 - Workers' Compensation 764 1,000 1,000 700 -300 -30
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,780 0 0 0
- 9200 - HR CATS Wage/Ben 79,906 79,900 76,000 82,200 2,300 3
- Office 16,435 16,500 16,100 17,200 700 4
- 6201 - Telephone 9,325 9,300 9,300 10,000 700 8
- 6202 - Courier/Postage 270 300 300 300 0 0
- 6203 - Office Furniture and Equipm 630 600 0 600 0 0
- 6205 - Printing & Reproduction 3,960 4,000 4,000 4,000 0 0
- 6207 - Office Supplies 2,250 2,300 2,500 2,300 0 0
- Supplies 1,000 1,000 0 0 -1,000 -100
- 6401 - Uniforms & Clothing 300 300 0 0 -300 -100
- 6404 - Recreation Programming Supp 700 700 0 0 -700 -100
- Equipment & Communications 1,500 1,500 0 2,500 1,000 67
- 6701 - Equipment Purchase 1,500 1,500 0 2,500 1,000 67
- Other Goods & Services 2,534 2,500 900 1,500 -1,000 -40
- 6903 - Travel - Local 900 900 900 900 0 0
- 6905 - Training & Education 144 100 0 0 -100 -100
- 6912 - Advertising and Promotion 144 100 0 0 -100 -100
- 6918 - Meals 146 200 0 0 -200 -100
- 6933 - Community Events 1,200 1,200 0 600 -600 -50
- Interdepartmental 427,500 -167,700 -167,700 0 167,700 -100
- 7005 - Interdepartmental Expenditu 427,500 0 0 0 0 0
- 7015 - Internal Transfer Facility 0 0 -167,700 0 0 0
- 7099 - Interdepartmental Chargebac 0 -167,700 0 0 167,700 -100
- Revenue -176,500 -9,500 -17,500 -15,500 -6,000 63
- Fee Revenues -176,500 -9,500 -16,200 -15,500 -6,000 63
- 5102 - Facilities Rentals -169,500 -1,800 -200 -500 1,300 -72
- 5211 - Program Facilitation Revenu -7,000 -7,700 -16,000 -15,000 -7,300 95
- Other Revenue 0 0 -1,300 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -1,300 0 0 0
- Net 751,592 325,300 336,787 167,700 -157,600 -48
- D175 - Capt. Will Spry Aquatics 83,137 36,200 75,422 74,200 38,000 105
- Expense 371,637 451,700 476,222 474,700 23,000 5
- Compensation and Benefits 300,001 385,900 399,746 404,800 18,900 5
- 6001 - Salaries - Regular 50,644 124,000 127,713 129,800 5,800 5
- 6005 - PDP Increases 0 0 -3,009 0 0 0
- 6100 - Benefits - Salaries 11,020 24,000 24,987 25,600 1,600 7
- 6110 - Vacancy Management 0 -2,200 0 0 2,200 -100
- 6152 - Retirement Incentives 268 1,000 1,000 800 -200 -20
- 6154 - Workers' Compensation 1,013 2,000 2,000 1,800 -200 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,945 0 0 0
- 9200 - HR CATS Wage/Ben 237,056 237,100 256,000 246,800 9,700 4
- Office 540 600 1,000 1,000 400 67
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6207 - Office Supplies 540 600 900 1,000 400 67
- External Services 6,600 6,600 6,600 7,500 900 14
- 6399 - Contract Services 6,600 6,600 6,600 7,500 900 14
- Supplies 2,700 1,700 350 0 -1,700 -100
- 6401 - Uniforms & Clothing 500 500 0 0 -500 -100
- 6402 - Medical & First Aid Supplie 800 800 50 0 -800 -100
- 6404 - Recreation Programming Supp 400 400 300 0 -400 -100
- 6408 - Pre School Nutrition Suppli 1,000 0 0 0 0 0
- Equipment & Communications 18,770 34,300 38,458 33,300 -1,000 -3
- 6701 - Equipment Purchase 17,770 33,300 38,458 33,300 0 0
- 6705 - Equipment - Repair and Main 1,000 1,000 0 0 -1,000 -100
- Other Goods & Services 7,026 22,600 38,168 28,100 5,500 24
- 6901 - Membership Dues 500 500 500 500 0 0
- 6903 - Travel - Local 900 3,100 4,200 4,500 1,400 45
66

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6905 - Training & Education 574 600 0 0 -600 -100
- 6912 - Advertising and Promotion 2,945 2,900 2,900 2,900 0 0
- 6913 - Awards 1,607 15,000 30,068 20,000 5,000 33
- 6917 - Books and Periodicals 500 500 500 200 -300 -60
- Interdepartmental 36,000 0 -8,100 0 0 0
- 7005 - Interdepartmental Expenditu 36,000 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 -8,200 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -288,500 -415,500 -400,800 -400,500 15,000 -4
- Fee Revenues -286,000 -413,000 -399,000 -398,000 15,000 -4
- 5102 - Facilities Rentals -20,500 -26,000 -29,000 -26,000 0 0
- 5215 - Aquatics Revenue - Instruct -200,500 -320,000 -305,000 -305,000 15,000 -5
- 5216 - Aquatics Revenue - Recreati -42,000 -40,000 -36,000 -40,000 0 0
- 5228 - Membership Revenue -23,000 -27,000 -29,000 -27,000 0 0
- Other Revenue -2,500 -2,500 -1,800 -2,500 0 0
- 5600 - Miscellaneous Revenue -2,500 -2,500 -1,800 -2,500 0 0
- Net 660,137 871,600 917,330 875,200 3,600 0
- D320 - Bedford Outdoor Pool 25,064 12,400 -10,336 -8,800 -21,200 -171
- Expense 75,964 74,400 76,599 72,200 -2,200 -3
- Compensation and Benefits 52,484 52,500 48,134 54,000 1,500 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,514 0 0 0
- 9200 - HR CATS Wage/Ben 52,484 52,500 49,648 54,000 1,500 3
- Office 780 800 0 200 -600 -75
- 6201 - Telephone 600 600 0 0 -600 -100
- 6207 - Office Supplies 180 200 0 200 0 0
- External Services 0 0 75 0 0 0
- 6399 - Contract Services 0 0 75 0 0 0
- Supplies 1,500 1,500 11 0 -1,500 -100
- 6404 - Recreation Programming Supp 1,500 1,500 11 0 -1,500 -100
- Materials 0 0 313 0 0 0
- 6506 - Lumber 0 0 313 0 0 0
- Building Costs 0 0 215 0 0 0
- 6699 - Other Building Cost 0 0 215 0 0 0
- Equipment & Communications 7,600 14,900 23,468 15,000 100 1
- 6701 - Equipment Purchase 7,600 14,900 23,468 15,000 100 1
- Other Goods & Services 3,000 4,700 4,677 3,000 -1,700 -36
- 6903 - Travel - Local 360 400 677 1,000 600 150
- 6905 - Training & Education 230 300 0 0 -300 -100
- 6913 - Awards 2,410 4,000 4,000 2,000 -2,000 -50
- Interdepartmental 10,600 0 -294 0 0 0
- 7004 - Other Interdepartmental cha 0 0 -394 0 0 0
- 7005 - Interdepartmental Expenditu 10,600 0 0 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -50,900 -62,000 -86,935 -81,000 -19,000 31
- Fee Revenues -45,300 -57,000 -69,023 -65,000 -8,000 14
- 5102 - Facilities Rentals -5,000 -5,000 -11,582 -11,000 -6,000 120
- 5215 - Aquatics Revenue - Instruct -35,300 -44,000 -47,186 -45,000 -1,000 2
- 5216 - Aquatics Revenue - Recreati -5,000 -8,000 -10,255 -9,000 -1,000 13
- Other Revenue -5,600 -5,000 -17,912 -16,000 -11,000 220
- 5600 - Miscellaneous Revenue -5,600 -5,000 -17,912 -16,000 -11,000 220
- Net 126,864 136,400 167,350 153,200 16,800 12
- D220 - Northcliffe Aquatics -12,881 0 0 0 0 0
- Expense 448,519 0 0 0 0 0
- Compensation and Benefits 433,901 0 0 0 0 0
- 6001 - Salaries - Regular 121,764 0 0 0 0 0
- 6100 - Benefits - Salaries 21,992 0 0 0 0 0
- 6152 - Retirement Incentives 688 0 0 0 0 0
- 6154 - Workers' Compensation 2,053 0 0 0 0 0
- 9200 - HR CATS Wage/Ben 287,404 0 0 0 0 0
- External Services 450 0 0 0 0 0
- 6399 - Contract Services 450 0 0 0 0 0
- Supplies 400 0 0 0 0 0
- 6404 - Recreation Programming Supp 400 0 0 0 0 0
- Equipment & Communications 690 0 0 0 0 0
- 6701 - Equipment Purchase 690 0 0 0 0 0
- Other Goods & Services 13,078 0 0 0 0 0
- 6903 - Travel - Local 3,150 0 0 0 0 0
- 6905 - Training & Education 287 0 0 0 0 0
- 6913 - Awards 9,641 0 0 0 0 0
- Revenue -461,400 0 0 0 0 0
- Fee Revenues -461,400 0 0 0 0 0
- 5102 - Facilities Rentals -15,000 0 0 0 0 0
- 5215 - Aquatics Revenue - Instruct -349,400 0 0 0 0 0
- 5216 - Aquatics Revenue - Recreati -49,000 0 0 0 0 0
- 5228 - Membership Revenue -48,000 0 0 0 0 0
67

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 909,919 0 0 0 0 0
- D570 - Needham Aquatics 118,828 91,200 66,633 83,100 -8,100 -9
- Expense 159,228 158,200 155,133 165,600 7,400 5
- Compensation and Benefits 151,909 148,100 144,133 155,600 7,500 5
- 6001 - Salaries - Regular 50,644 50,000 51,374 53,100 3,100 6
- 6100 - Benefits - Salaries 11,020 9,000 9,318 9,700 700 8
- 6110 - Vacancy Management 0 -900 0 0 900 -100
- 6152 - Retirement Incentives 268 0 300 300 300 100
- 6154 - Workers' Compensation 1,013 1,000 1,000 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,259 0 0 0
- 9200 - HR CATS Wage/Ben 88,964 89,000 85,000 91,600 2,600 3
- 9210 - HR CATS OT Wage/Ben 0 0 1,400 0 0 0
- Office 450 500 200 500 0 0
- 6207 - Office Supplies 450 500 200 500 0 0
- Supplies 750 500 300 300 -200 -40
- 6402 - Medical & First Aid Supplie 300 300 300 300 0 0
- 6404 - Recreation Programming Supp 200 200 0 0 -200 -100
- 6408 - Pre School Nutrition Suppli 250 0 0 0 0 0
- Equipment & Communications 3,090 4,700 4,700 4,700 0 0
- 6701 - Equipment Purchase 3,090 4,700 4,700 4,700 0 0
- Other Goods & Services 3,029 4,400 5,800 4,500 100 2
- 6903 - Travel - Local 900 900 1,800 1,000 100 11
- 6913 - Awards 2,129 3,500 4,000 3,500 0 0
- Revenue -40,400 -67,000 -88,500 -82,500 -15,500 23
- Fee Revenues -30,700 -55,500 -76,500 -71,000 -15,500 28
- 5102 - Facilities Rentals 0 0 -4,500 0 0 0
- 5215 - Aquatics Revenue - Instruct -25,200 -45,000 -59,500 -60,000 -15,000 33
- 5216 - Aquatics Revenue - Recreati 0 0 -500 0 0 0
- 5228 - Membership Revenue -5,500 -10,500 -12,000 -11,000 -500 5
- Other Revenue -9,700 -11,500 -12,000 -11,500 0 0
- 5600 - Miscellaneous Revenue -9,700 -11,500 -12,000 -11,500 0 0
- Net 199,628 227,000 252,151 248,100 21,100 9
- D180 - Herring Cv. AreaProg 146,258 141,420 132,520 149,100 7,680 5
- Expense 189,008 196,200 189,931 217,900 21,700 11
- Compensation and Benefits 167,368 166,200 161,432 180,400 14,200 9
- 6001 - Salaries - Regular 57,879 58,000 59,530 60,700 2,700 5
- 6002 - Salaries - Overtime 178 200 200 200 0 0
- 6100 - Benefits - Salaries 11,866 12,000 12,408 12,800 800 7
- 6110 - Vacancy Management 0 -1,100 0 0 1,100 -100
- 6152 - Retirement Incentives 307 0 0 400 400 100
- 6154 - Workers' Compensation 1,040 1,000 1,000 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,710 0 0 0
- 9200 - HR CATS Wage/Ben 96,098 96,100 92,000 105,400 9,300 10
- 9210 - HR CATS OT Wage/Ben 0 0 1,004 0 0 0
- Office 1,220 2,500 2,500 1,600 -900 -36
- 6201 - Telephone 500 900 900 500 -400 -44
- 6202 - Courier/Postage 90 100 100 100 0 0
- 6207 - Office Supplies 630 1,500 1,500 1,000 -500 -33
- External Services 2,900 4,300 2,500 4,300 0 0
- 6399 - Contract Services 2,900 4,300 2,500 4,300 0 0
- Supplies 9,800 11,100 10,600 11,500 400 4
- 6401 - Uniforms & Clothing 700 2,000 1,500 2,000 0 0
- 6402 - Medical & First Aid Supplie 200 200 200 200 0 0
- 6404 - Recreation Programming Supp 6,500 8,900 8,900 9,300 400 4
- 6408 - Pre School Nutrition Suppli 2,400 0 0 0 0 0
- Equipment & Communications 3,000 5,000 5,000 3,000 -2,000 -40
- 6701 - Equipment Purchase 3,000 5,000 5,000 3,000 -2,000 -40
- Other Goods & Services 4,720 7,100 7,899 17,100 10,000 141
- 6902 - Conferences and Workshops 387 400 400 400 0 0
- 6903 - Travel - Local 2,430 2,400 3,400 2,400 0 0
- 6904 - Travel - Out of Town 0 0 99 0 0 0
- 6911 - Facilities Rental 1,000 1,500 1,200 12,000 10,500 700
- 6913 - Awards 603 2,500 2,500 2,000 -500 -20
- 6917 - Books and Periodicals 300 300 300 300 0 0
- Revenue -42,750 -54,780 -57,411 -68,800 -14,020 26
- Fee Revenues -42,750 -54,780 -54,521 -68,800 -14,020 26
- 5207 - Arts & Crafts Revenue -1,000 -300 -171 -300 0 0
- 5208 - Dance & Drama Revenue -2,750 -3,850 -4,400 -4,100 -250 6
- 5210 - Sport and Fitness Revenue -9,000 -23,700 -24,000 -37,500 -13,800 58
- 5212 - Leisure Skills Revenue -6,000 -6,080 -5,100 -6,100 -20 0
- 5213 - Playgrounds and Camps Reven -17,000 -20,850 -20,850 -20,800 50 0
- 5214 - Wellness Revenue -7,000 0 0 0 0 0
- Other Revenue 0 0 -2,890 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -2,890 0 0 0
- Net 231,758 253,180 256,762 286,700 33,520 13
68

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- D176 - CWSCC Fitness Ctr -31,184 -32,300 -26,069 -22,100 10,200 -32
- Expense 44,916 44,900 39,931 43,400 -1,500 -3
- Compensation and Benefits 32,883 32,900 29,051 33,900 1,000 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -949 0 0 0
- 9200 - HR CATS Wage/Ben 32,883 32,900 30,000 33,900 1,000 3
- Office 0 0 580 0 0 0
- 6201 - Telephone 0 0 400 0 0 0
- 6207 - Office Supplies 0 0 180 0 0 0
- Supplies 1,500 1,500 1,500 0 -1,500 -100
- 6404 - Recreation Programming Supp 1,500 1,500 1,500 0 -1,500 -100
- Equipment & Communications 8,800 8,800 8,800 9,500 700 8
- 6701 - Equipment Purchase 6,300 6,300 6,300 7,000 700 11
- 6705 - Equipment - Repair and Main 2,500 2,500 2,500 2,500 0 0
- Other Goods & Services 1,733 1,700 0 0 -1,700 -100
- 6912 - Advertising and Promotion 1,733 1,700 0 0 -1,700 -100
- Revenue -76,100 -77,200 -66,000 -65,500 11,700 -15
- Fee Revenues -76,100 -77,200 -66,000 -65,500 11,700 -15
- 5210 - Sport and Fitness Revenue -76,100 -77,100 -65,000 -65,000 12,100 -16
- 5214 - Wellness Revenue 0 -100 -1,000 -500 -400 400
- Net 121,016 122,100 107,829 108,900 -13,200 -11
- D540 - Beaches/Common Pool 422,609 416,500 436,866 485,000 68,500 16
- Expense 475,909 470,600 470,873 496,000 25,400 5
- Compensation and Benefits 428,672 424,800 423,096 447,500 22,700 5
- 6001 - Salaries - Regular 50,644 50,000 60,700 50,600 600 1
- 6003 - Wages - Regular 0 0 147 0 0 0
- 6100 - Benefits - Salaries 11,021 9,000 6,000 9,500 500 6
- 6110 - Vacancy Management 0 -900 0 0 900 -100
- 6152 - Retirement Incentives 268 0 0 300 300 100
- 6154 - Workers' Compensation 1,003 1,000 1,100 800 -200 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,687 0 0 0
- 9200 - HR CATS Wage/Ben 365,736 365,700 365,500 386,300 20,600 6
- 9210 - HR CATS OT Wage/Ben 0 0 1,336 0 0 0
- Office 770 800 3,700 4,000 3,200 400
- 6201 - Telephone 500 500 3,700 4,000 3,500 700
- 6207 - Office Supplies 270 300 0 0 -300 -100
- External Services 2,500 2,500 2,500 2,500 0 0
- 6399 - Contract Services 2,500 2,500 2,500 2,500 0 0
- Supplies 7,800 7,300 5,338 7,300 0 0
- 6401 - Uniforms & Clothing 4,300 4,300 5,160 4,300 0 0
- 6402 - Medical & First Aid Supplie 3,000 3,000 0 3,000 0 0
- 6404 - Recreation Programming Supp 0 0 78 0 0 0
- 6406 - Bridge Tolls 0 0 100 0 0 0
- 6408 - Pre School Nutrition Suppli 500 0 0 0 0 0
- Materials 0 0 2,810 0 0 0
- 6502 - Chemicals 0 0 2,747 0 0 0
- 6517 - Paint 0 0 63 0 0 0
- Equipment & Communications 19,820 20,300 14,500 20,300 0 0
- 6701 - Equipment Purchase 19,820 20,300 14,500 20,300 0 0
- Vehicle Expense 0 0 500 0 0 0
- 6804 - Vehicle Fuel - Gasoline 0 0 500 0 0 0
- Other Goods & Services 14,790 14,900 15,419 14,400 -500 -3
- 6903 - Travel - Local 11,070 11,100 11,865 12,000 900 8
- 6905 - Training & Education 2,354 2,400 2,100 2,400 0 0
- 6913 - Awards 1,366 1,400 1,454 0 -1,400 -100
- Interdepartmental 1,557 0 3,010 0 0 0
- 7001 - Interdepartmental Equipment 1,557 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 2,810 0 0 0
- 9911 - PM Labour-Reg 0 0 200 0 0 0
- Revenue -53,300 -54,100 -34,007 -11,000 43,100 -80
- Fee Revenues -24,300 -25,100 -22,695 0 25,100 -100
- 5215 - Aquatics Revenue - Instruct -24,300 -25,100 -22,695 0 25,100 -100
- Other Revenue -29,000 -29,000 -11,312 -11,000 18,000 -62
- 5508 - Recoveries from External Pa -29,000 -29,000 -11,000 -11,000 18,000 -62
- 5600 - Miscellaneous Revenue 0 0 -312 0 0 0
- Net 529,209 526,500 528,254 507,000 -19,500 -4
- D830 - NS Hospital Aquatics 764 -4,000 -2,972 0 4,000 -100
- Expense 10,964 11,000 3,150 0 -11,000 -100
- Supplies 1,100 1,100 0 0 -1,100 -100
- 6404 - Recreation Programming Supp 1,100 1,100 0 0 -1,100 -100
- Equipment & Communications 0 0 113 0 0 0
- 6701 - Equipment Purchase 0 0 113 0 0 0
- Other Goods & Services 3,700 3,700 0 0 -3,700 -100
- 6911 - Facilities Rental 3,700 3,700 0 0 -3,700 -100
- Compensation and Benefits 6,164 6,200 3,037 0 -6,200 -100
- 9200 - HR CATS Wage/Ben 6,164 6,200 3,037 0 -6,200 -100
69

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Revenue -10,200 -15,000 -6,122 0 15,000 -100
- Fee Revenues -10,200 -15,000 -6,122 0 15,000 -100
- 5215 - Aquatics Revenue - Instruct -10,200 -15,000 -6,122 0 15,000 -100
- Net 21,164 26,000 9,272 0 -26,000 -100
- D400 - Cole Hb/E Shore & Valley 1,414,867 1,271,910 1,222,873 1,308,100 36,190 3
- D172 - NPCC Prog. & Maint 456,054 339,700 280,612 359,500 19,800 6
- Expense 500,054 384,100 325,362 414,500 30,400 8
- Compensation and Benefits 313,851 313,000 257,602 321,800 8,800 3
- 6001 - Salaries - Regular 139,762 141,000 86,769 148,000 7,000 5
- 6002 - Salaries - Overtime 889 900 0 500 -400 -44
- 6100 - Benefits - Salaries 27,272 28,000 21,000 30,100 2,100 8
- 6110 - Vacancy Management 0 -2,500 0 -11,600 -9,100 364
- 6152 - Retirement Incentives 777 1,000 600 900 -100 -10
- 6154 - Workers' Compensation 2,512 2,000 2,000 2,200 200 10
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,767 0 0 0
- 9200 - HR CATS Wage/Ben 142,639 142,600 158,000 151,700 9,100 6
- Office 5,303 5,300 5,650 5,400 100 2
- 6201 - Telephone 4,413 4,400 5,000 4,500 100 2
- 6202 - Courier/Postage 90 100 50 100 0 0
- 6207 - Office Supplies 800 800 600 800 0 0
- External Services 44,000 47,000 75,000 47,000 0 0
- 6399 - Contract Services 44,000 47,000 75,000 47,000 0 0
- Supplies 8,000 8,000 29,000 31,500 23,500 294
- 6401 - Uniforms & Clothing 0 0 0 500 500 100
- 6404 - Recreation Programming Supp 8,000 8,000 29,000 31,000 23,000 288
- Materials 0 0 110 0 0 0
- 6504 - Hardware 0 0 110 0 0 0
- Equipment & Communications 5,000 5,000 3,350 4,000 -1,000 -20
- 6701 - Equipment Purchase 5,000 5,000 2,000 4,000 -1,000 -20
- 6703 - Computer Equipment/Rentals 0 0 1,350 0 0 0
- Other Goods & Services 5,750 5,800 3,600 4,800 -1,000 -17
- 6903 - Travel - Local 3,600 3,600 2,500 3,000 -600 -17
- 6905 - Training & Education 861 900 1,000 1,000 100 11
- 6911 - Facilities Rental 1,000 1,000 100 500 -500 -50
- 6912 - Advertising and Promotion 289 300 0 300 0 0
- Interdepartmental 118,150 0 -48,950 0 0 0
- 7005 - Interdepartmental Expenditu 118,150 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 -49,000 0 0 0
- 9911 - PM Labour-Reg 0 0 50 0 0 0
- Revenue -44,000 -44,400 -44,750 -55,000 -10,600 24
- Fee Revenues -27,000 -27,400 -35,750 -45,500 -18,100 66
- 5102 - Facilities Rentals -12,000 -12,200 -8,800 -11,000 1,200 -10
- 5210 - Sport and Fitness Revenue 0 0 -200 0 0 0
- 5211 - Program Facilitation Revenu -11,000 -9,200 -10,200 -10,000 -800 9
- 5228 - Membership Revenue -2,000 -2,000 -3,850 -3,000 -1,000 50
- 5404 - Canteen Revenue -1,000 0 -700 -500 -500 100
- 5405 - Bar Revenue -1,000 -4,000 0 0 4,000 -100
- 5450 - Other Sales Revenue 0 0 -12,000 -21,000 -21,000 100
- Other Revenue -17,000 -17,000 -9,000 -9,500 7,500 -44
- 5508 - Recoveries from External Pa 0 -8,000 -5,000 -5,000 3,000 -38
- 5600 - Miscellaneous Revenue -17,000 -9,000 -4,000 -4,500 4,500 -50
- Net 544,054 433,500 489,646 492,700 59,200 14
- D410 - Musq Harbour Program 293,336 220,370 212,803 228,900 8,530 4
- Expense 375,256 303,100 277,453 294,000 -9,100 -3
- Compensation and Benefits 312,361 245,400 248,713 264,000 18,600 8
- 6001 - Salaries - Regular 156,519 98,000 101,740 103,900 5,900 6
- 6002 - Salaries - Overtime 889 900 0 500 -400 -44
- 6100 - Benefits - Salaries 29,978 19,000 19,860 20,500 1,500 8
- 6110 - Vacancy Management 0 -1,800 0 0 1,800 -100
- 6150 - Honorariums 250 300 200 300 0 0
- 6152 - Retirement Incentives 830 1,000 700 600 -400 -40
- 6154 - Workers' Compensation 2,895 2,000 1,800 1,600 -400 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,298 0 0 0
- 9200 - HR CATS Wage/Ben 121,000 126,000 135,634 136,600 10,600 8
- 9210 - HR CATS OT Wage/Ben 0 0 77 0 0 0
- Office 12,791 12,900 7,900 9,800 -3,100 -24
- 6201 - Telephone 7,291 7,300 4,000 5,500 -1,800 -25
- 6202 - Courier/Postage 450 500 500 500 0 0
- 6203 - Office Furniture and Equipm 2,300 2,300 900 1,300 -1,000 -43
- 6207 - Office Supplies 2,750 2,800 2,500 2,500 -300 -11
- External Services 10,450 10,500 10,500 10,500 0 0
- 6399 - Contract Services 10,450 10,500 10,500 10,500 0 0
- Supplies 14,500 14,500 12,700 12,500 -2,000 -14
- 6401 - Uniforms & Clothing 500 500 700 500 0 0
- 6404 - Recreation Programming Supp 14,000 14,000 12,000 12,000 -2,000 -14
70

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Building Costs 1,000 1,000 90 0 -1,000 -100
- 6607 - Electricity 0 0 40 0 0 0
- 6608 - Water 1,000 1,000 50 0 -1,000 -100
- Vehicle Expense 8,588 6,900 4,600 4,000 -2,900 -42
- 6804 - Vehicle Fuel - Gasoline 3,788 4,100 4,600 4,000 -100 -2
- 6807 - Vehicle Leases 4,800 2,800 0 0 -2,800 -100
- Other Goods & Services 13,887 11,900 12,950 13,200 1,300 11
- 6903 - Travel - Local 3,600 1,600 1,400 1,600 0 0
- 6905 - Training & Education 287 300 550 600 300 100
- 6911 - Facilities Rental 10,000 10,000 11,000 11,000 1,000 10
- Interdepartmental 1,679 0 -20,000 -20,000 -20,000 100
- 7001 - Interdepartmental Equipment 1,679 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 -20,000 -20,000 -20,000 100
- Revenue -81,920 -82,730 -64,650 -65,100 17,630 -21
- Fee Revenues -51,920 -52,730 -55,250 -56,100 -3,370 6
- 5102 - Facilities Rentals -2,000 -2,000 -1,900 -2,000 0 0
- 5207 - Arts & Crafts Revenue -3,000 -3,010 -2,500 -3,000 10 0
- 5208 - Dance & Drama Revenue -6,000 -6,050 -3,050 -6,100 -50 1
- 5210 - Sport and Fitness Revenue -24,000 -24,150 -31,000 -29,000 -4,850 20
- 5213 - Playgrounds and Camps Reven -16,920 -17,520 -16,800 -16,000 1,520 -9
- Other Revenue -30,000 -30,000 -9,400 -9,000 21,000 -70
- 5508 - Recoveries from External Pa -24,000 -24,000 -4,400 -4,000 20,000 -83
- 5600 - Miscellaneous Revenue -6,000 -6,000 -5,000 -5,000 1,000 -17
- Net 457,176 389,430 404,699 399,100 9,670 2
- D630 - Cole Harbour Program 322,517 371,020 370,782 393,900 22,880 6
- Expense 427,517 477,200 490,127 513,000 35,800 8
- Compensation and Benefits 330,392 398,700 416,027 438,000 39,300 10
- 6001 - Salaries - Regular 172,941 233,000 239,338 244,400 11,400 5
- 6005 - PDP Increases 0 0 -2,808 0 0 0
- 6100 - Benefits - Salaries 33,786 45,000 46,692 48,000 3,000 7
- 6110 - Vacancy Management 0 -4,200 0 0 4,200 -100
- 6150 - Honorariums 500 500 100 300 -200 -40
- 6152 - Retirement Incentives 963 1,000 1,200 1,500 500 50
- 6154 - Workers' Compensation 2,844 4,000 4,000 3,400 -600 -15
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,939 0 0 0
- 9200 - HR CATS Wage/Ben 119,358 119,400 137,444 140,400 21,000 18
- Office 8,311 8,400 6,800 6,500 -1,900 -23
- 6201 - Telephone 3,991 4,000 3,000 3,000 -1,000 -25
- 6202 - Courier/Postage 270 300 200 100 -200 -67
- 6203 - Office Furniture and Equipm 1,800 1,800 1,200 1,200 -600 -33
- 6207 - Office Supplies 2,250 2,300 2,400 2,200 -100 -4
- External Services 3,000 3,000 1,400 2,000 -1,000 -33
- 6399 - Contract Services 3,000 3,000 1,400 2,000 -1,000 -33
- Supplies 14,150 16,100 18,300 16,500 400 2
- 6401 - Uniforms & Clothing 500 500 300 500 0 0
- 6404 - Recreation Programming Supp 13,650 15,600 18,000 16,000 400 3
- Vehicle Expense 5,040 3,200 500 2,900 -300 -9
- 6804 - Vehicle Fuel - Gasoline 540 700 500 400 -300 -43
- 6807 - Vehicle Leases 4,500 2,500 0 2,500 0 0
- Other Goods & Services 47,824 47,800 24,000 47,100 -700 -1
- 6903 - Travel - Local 4,050 4,000 2,500 2,500 -1,500 -38
- 6905 - Training & Education 574 600 600 600 0 0
- 6911 - Facilities Rental 43,200 43,200 20,000 44,000 800 2
- 6999 - Other Goods and Services 0 0 900 0 0 0
- Interdepartmental 18,800 0 23,100 0 0 0
- 7005 - Interdepartmental Expenditu 18,800 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 100 0 0 0
- 7015 - Internal Transfer Facility 0 0 23,000 0 0 0
- Revenue -105,000 -106,180 -119,345 -119,100 -12,920 12
- Fee Revenues -96,000 -97,180 -112,345 -113,100 -15,920 16
- 5102 - Facilities Rentals 0 0 -20 0 0 0
- 5207 - Arts & Crafts Revenue -5,000 -5,000 -3,015 -3,000 2,000 -40
- 5208 - Dance & Drama Revenue -6,000 -6,080 -2,100 -2,100 3,980 -65
- 5209 - Community Events Revenue 0 0 -830 0 0 0
- 5210 - Sport and Fitness Revenue -64,000 -64,300 -82,000 -83,000 -18,700 29
- 5213 - Playgrounds and Camps Reven -20,000 -20,800 -24,000 -24,000 -3,200 15
- 5216 - Aquatics Revenue - Recreati -1,000 -1,000 -380 -1,000 0 0
- Other Revenue -9,000 -9,000 -7,000 -6,000 3,000 -33
- 5508 - Recoveries from External Pa -5,000 -5,000 -3,000 -3,000 2,000 -40
- 5600 - Miscellaneous Revenue -4,000 -4,000 -4,000 -3,000 1,000 -25
- Net 532,517 591,780 634,966 632,100 40,320 7
- D430 - Sheet Hbr. Prog. 171,396 164,050 158,300 161,100 -2,950 -2
- Expense 196,896 189,800 177,300 181,700 -8,100 -4
- Compensation and Benefits 150,325 149,100 138,400 148,200 -900 -1
- 6001 - Salaries - Regular 57,879 58,000 59,535 60,700 2,700 5
71

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6100 - Benefits - Salaries 11,866 12,000 12,400 12,800 800 7
- 6110 - Vacancy Management 0 -1,100 0 0 1,100 -100
- 6150 - Honorariums 300 300 200 100 -200 -67
- 6152 - Retirement Incentives 307 0 300 400 400 100
- 6154 - Workers' Compensation 1,030 1,000 1,000 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,221 0 0 0
- 9200 - HR CATS Wage/Ben 78,943 78,900 70,186 73,300 -5,600 -7
- Office 5,412 5,500 4,400 4,300 -1,200 -22
- 6201 - Telephone 3,342 3,300 3,000 3,000 -300 -9
- 6202 - Courier/Postage 270 300 100 100 -200 -67
- 6203 - Office Furniture and Equipm 1,350 1,400 1,100 1,000 -400 -29
- 6207 - Office Supplies 450 500 200 200 -300 -60
- External Services 1,500 3,500 4,500 3,500 0 0
- 6399 - Contract Services 1,500 3,500 4,500 3,500 0 0
- Supplies 14,950 12,900 15,800 12,200 -700 -5
- 6401 - Uniforms & Clothing 500 500 650 500 0 0
- 6404 - Recreation Programming Supp 14,450 12,400 15,000 11,500 -900 -7
- 6406 - Bridge Tolls 0 0 150 200 200 100
- Vehicle Expense 650 900 400 500 -400 -44
- 6804 - Vehicle Fuel - Gasoline 650 900 400 500 -400 -44
- Other Goods & Services 17,837 17,900 13,800 13,000 -4,900 -27
- 6903 - Travel - Local 4,550 4,600 6,600 6,000 1,400 30
- 6905 - Training & Education 287 1,300 1,200 1,000 -300 -23
- 6911 - Facilities Rental 13,000 12,000 6,000 6,000 -6,000 -50
- Interdepartmental 6,222 0 0 0 0 0
- 7001 - Interdepartmental Equipment 6,222 0 0 0 0 0
- Revenue -25,500 -25,750 -19,000 -20,600 5,150 -20
- Fee Revenues -13,500 -13,750 -8,000 -8,100 5,650 -41
- 5207 - Arts & Crafts Revenue -500 -500 -350 -200 300 -60
- 5208 - Dance & Drama Revenue -500 -500 -300 -400 100 -20
- 5210 - Sport and Fitness Revenue -2,000 -2,050 -4,150 -4,200 -2,150 105
- 5213 - Playgrounds and Camps Reven -10,500 -10,700 -3,200 -3,300 7,400 -69
- Other Revenue -12,000 -12,000 -11,000 -12,500 -500 4
- 5508 - Recoveries from External Pa -6,000 -6,000 -5,000 -6,000 0 0
- 5600 - Miscellaneous Revenue -6,000 -6,000 -6,000 -6,500 -500 8
- Net 222,396 217,750 206,742 202,300 -15,450 -7
- D620 - Pres/LkEcho/LT Prog 48,118 44,720 60,583 27,300 -17,420 -39
- Expense 82,118 79,200 78,708 44,100 -35,100 -44
- Compensation and Benefits 56,761 56,800 44,892 30,400 -26,400 -46
- 6150 - Honorariums 300 300 350 300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,630 0 0 0
- 9200 - HR CATS Wage/Ben 56,461 56,500 46,100 30,100 -26,400 -47
- 9210 - HR CATS OT Wage/Ben 0 0 72 0 0 0
- Office 270 300 436 300 0 0
- 6201 - Telephone 0 0 436 0 0 0
- 6205 - Printing & Reproduction 270 300 0 300 0 0
- External Services 7,000 7,000 6,775 2,500 -4,500 -64
- 6399 - Contract Services 7,000 7,000 6,775 2,500 -4,500 -64
- Supplies 8,500 8,500 13,100 5,500 -3,000 -35
- 6401 - Uniforms & Clothing 500 500 200 500 0 0
- 6404 - Recreation Programming Supp 8,000 8,000 12,900 5,000 -3,000 -38
- Materials 0 0 485 0 0 0
- 6504 - Hardware 0 0 440 0 0 0
- 6507 - Propane 0 0 45 0 0 0
- Building Costs 0 0 6,990 0 0 0
- 6606 - Heating Fuel 0 0 1,970 0 0 0
- 6607 - Electricity 0 0 4,320 0 0 0
- 6699 - Other Building Cost 0 0 700 0 0 0
- Equipment & Communications 0 0 80 0 0 0
- 6707 - Plumbing & Heating 0 0 80 0 0 0
- Vehicle Expense 0 0 550 0 0 0
- 6806 - Long Term Fleet Rentals 0 0 550 0 0 0
- Other Goods & Services 9,587 6,600 2,700 5,400 -1,200 -18
- 6903 - Travel - Local 1,800 1,800 1,100 600 -1,200 -67
- 6905 - Training & Education 287 300 0 300 0 0
- 6911 - Facilities Rental 7,500 4,500 0 4,500 0 0
- 6933 - Community Events 0 0 1,100 0 0 0
- 6999 - Other Goods and Services 0 0 500 0 0 0
- Interdepartmental 0 0 2,700 0 0 0
- 7009 - Internal Transfers Other 0 0 1,500 0 0 0
- 7012 - Internal Transfer Printing/ 0 0 1,000 0 0 0
- 9911 - PM Labour-Reg 0 0 200 0 0 0
- Revenue -34,000 -34,480 -18,125 -16,800 17,680 -51
- Fee Revenues -32,000 -32,480 -8,200 -14,800 17,680 -54
- 5208 - Dance & Drama Revenue -500 -480 0 -500 -20 4
72

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5210 - Sport and Fitness Revenue -24,000 -24,200 -1,450 -6,500 17,700 -73
- 5213 - Playgrounds and Camps Reven -7,500 -7,800 -5,800 -7,800 0 0
- 5216 - Aquatics Revenue - Recreati 0 0 -950 0 0 0
- Other Revenue -2,000 -2,000 -9,925 -2,000 0 0
- 5508 - Recoveries from External Pa -2,000 -2,000 -9,925 -2,000 0 0
- Net 116,118 113,680 100,093 60,900 -52,780 -46
- D420 - MH Office & FitnessCtr 65,006 67,550 76,100 72,800 5,250 8
- Expense 97,506 100,500 105,350 105,800 5,300 5
- Compensation and Benefits 45,832 48,800 50,800 53,400 4,600 9
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,408 0 0 0
- 9200 - HR CATS Wage/Ben 45,832 48,800 52,208 53,400 4,600 9
- Office 478 700 550 500 -200 -29
- 6201 - Telephone 478 500 400 500 0 0
- 6203 - Office Furniture and Equipm 0 0 50 0 0 0
- 6207 - Office Supplies 0 200 100 0 -200 -100
- External Services 1,000 1,000 900 500 -500 -50
- 6399 - Contract Services 1,000 1,000 900 500 -500 -50
- Supplies 1,400 1,200 1,400 1,000 -200 -17
- 6401 - Uniforms & Clothing 400 200 200 200 0 0
- 6404 - Recreation Programming Supp 1,000 1,000 1,000 500 -500 -50
- 6407 - Cleaning/Sanitary Supplies 0 0 200 300 300 100
- Equipment & Communications 450 500 1,800 500 0 0
- 6701 - Equipment Purchase 450 500 1,800 500 0 0
- Other Goods & Services 48,346 48,300 200 49,900 1,600 3
- 6905 - Training & Education 230 200 200 200 0 0
- 6911 - Facilities Rental 48,000 48,000 0 49,700 1,700 4
- 6912 - Advertising and Promotion 116 100 0 0 -100 -100
- Interdepartmental 0 0 49,700 0 0 0
- 7015 - Internal Transfer Facility 0 0 49,700 0 0 0
- Revenue -32,500 -32,950 -29,250 -33,000 -50 0
- Fee Revenues -29,000 -29,450 -24,850 -29,500 -50 0
- 5210 - Sport and Fitness Revenue -29,000 -29,450 -24,850 -29,500 -50 0
- Other Revenue -3,500 -3,500 -4,400 -3,500 0 0
- 5508 - Recoveries from External Pa 0 0 -1,800 0 0 0
- 5600 - Miscellaneous Revenue -3,500 -3,500 -2,600 -3,500 0 0
- Net 130,006 133,450 137,416 138,800 5,350 4
- D440 - Sheet Hbr. Fitness Ctr 58,440 64,500 63,693 64,600 100 0
- Expense 69,440 75,500 71,393 75,200 -300 0
- Compensation and Benefits 40,018 40,000 39,846 41,200 1,200 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,154 0 0 0
- 9200 - HR CATS Wage/Ben 40,018 40,000 41,000 41,200 1,200 3
- Office 450 500 400 400 -100 -20
- 6207 - Office Supplies 450 500 400 400 -100 -20
- External Services 1,000 1,000 510 500 -500 -50
- 6399 - Contract Services 1,000 1,000 510 500 -500 -50
- Supplies 1,500 1,500 1,000 900 -600 -40
- 6401 - Uniforms & Clothing 300 300 100 200 -100 -33
- 6404 - Recreation Programming Supp 1,000 1,000 800 500 -500 -50
- 6407 - Cleaning/Sanitary Supplies 200 200 100 200 0 0
- Other Goods & Services 26,472 32,500 29,637 32,200 -300 -1
- 6903 - Travel - Local 0 0 37 0 0 0
- 6905 - Training & Education 172 200 100 200 0 0
- 6911 - Facilities Rental 26,300 32,300 29,500 32,000 -300 -1
- Revenue -11,000 -11,000 -7,700 -10,600 400 -4
- Fee Revenues -11,000 -11,000 -7,700 -10,600 400 -4
- 5210 - Sport and Fitness Revenue -1,000 -1,000 -700 -600 400 -40
- 5228 - Membership Revenue -10,000 -10,000 -7,000 -10,000 0 0
- Net 80,440 86,500 81,401 85,800 -700 -1
- D300 - Bedford/Sack/Fall River 935,195 823,810 824,914 862,600 38,790 5
- D310 - BSFR Prog. & Maint. 853,204 785,210 786,520 820,800 35,590 5
- Expense 1,312,204 1,254,600 1,232,820 1,285,300 30,700 2
- Compensation and Benefits 1,041,891 1,032,400 1,029,546 1,080,400 48,000 5
- 6001 - Salaries - Regular 418,102 420,000 420,522 440,700 20,700 5
- 6002 - Salaries - Overtime 711 700 0 700 0 0
- 6005 - PDP Increases 0 0 -2,296 0 0 0
- 6054 - Vactation Payout for Staff 0 0 775 0 0 0
- 6100 - Benefits - Salaries 83,110 80,000 80,196 85,800 5,800 7
- 6110 - Vacancy Management 0 -7,500 0 0 7,500 -100
- 6150 - Honorariums 2,000 2,000 500 500 -1,500 -75
- 6152 - Retirement Incentives 2,260 2,000 2,000 2,700 700 35
- 6154 - Workers' Compensation 7,491 7,000 7,000 6,600 -400 -6
- 6199 - Comp & Benefits - Inter Dep 0 0 -35,751 0 0 0
- 9200 - HR CATS Wage/Ben 528,217 528,200 555,100 543,400 15,200 3
- 9210 - HR CATS OT Wage/Ben 0 0 1,500 0 0 0
- Office 35,454 35,500 26,900 29,400 -6,100 -17
73

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6201 - Telephone 20,554 20,600 20,600 20,600 0 0
- 6202 - Courier/Postage 500 500 500 500 0 0
- 6203 - Office Furniture and Equipm 6,300 6,300 1,000 1,500 -4,800 -76
- 6205 - Printing & Reproduction 0 0 200 0 0 0
- 6207 - Office Supplies 8,100 8,100 4,600 6,800 -1,300 -16
- External Services 28,000 28,000 24,500 23,200 -4,800 -17
- 6399 - Contract Services 28,000 28,000 24,500 23,200 -4,800 -17
- Supplies 65,530 65,900 49,700 51,400 -14,500 -22
- 6401 - Uniforms & Clothing 2,450 2,500 2,500 3,500 1,000 40
- 6402 - Medical & First Aid Supplie 400 400 200 400 0 0
- 6404 - Recreation Programming Supp 62,680 63,000 47,000 47,500 -15,500 -25
- Building Costs 600 600 0 600 0 0
- 6608 - Water 600 600 0 600 0 0
- Equipment & Communications 6,000 6,000 7,500 3,000 -3,000 -50
- 6701 - Equipment Purchase 1,000 1,000 4,500 500 -500 -50
- 6704 - Equipment Rental 3,000 3,000 500 1,000 -2,000 -67
- 6705 - Equipment - Repair and Main 2,000 2,000 2,500 1,500 -500 -25
- Vehicle Expense 1,623 2,100 0 2,100 0 0
- 6804 - Vehicle Fuel - Gasoline 1,623 2,100 0 2,100 0 0
- Other Goods & Services 84,025 84,100 94,780 95,200 11,100 13
- 6903 - Travel - Local 15,500 15,500 15,500 15,500 0 0
- 6904 - Travel - Out of Town 0 0 63 0 0 0
- 6905 - Training & Education 1,659 1,700 227 1,700 0 0
- 6911 - Facilities Rental 63,000 63,000 77,314 74,100 11,100 18
- 6912 - Advertising and Promotion 866 900 100 900 0 0
- 6919 - Special Projects 0 0 76 0 0 0
- 6933 - Community Events 3,000 3,000 1,500 3,000 0 0
- Interdepartmental 49,081 0 -106 0 0 0
- 7001 - Interdepartmental Equipment 931 0 0 0 0 0
- 7002 - Other Interdepartmental Cha 0 0 394 0 0 0
- 7005 - Interdepartmental Expenditu 48,150 0 0 0 0 0
- 7015 - Internal Transfer Facility 0 0 -600 0 0 0
- 9911 - PM Labour-Reg 0 0 100 0 0 0
- Revenue -459,000 -469,390 -446,300 -464,500 4,890 -1
- Fee Revenues -443,500 -453,890 -433,337 -434,600 19,290 -4
- 5102 - Facilities Rentals -80,000 -82,700 -84,800 -86,600 -3,900 5
- 5207 - Arts & Crafts Revenue -19,000 -19,260 -16,800 -16,800 2,460 -13
- 5208 - Dance & Drama Revenue -37,000 -37,350 -30,100 -28,000 9,350 -25
- 5209 - Community Events Revenue -6,000 -6,000 -87 0 6,000 -100
- 5210 - Sport and Fitness Revenue -140,000 -141,850 -120,000 -130,000 11,850 -8
- 5211 - Program Facilitation Revenu -5,000 -5,050 -1,700 -3,000 2,050 -41
- 5212 - Leisure Skills Revenue -56,000 -56,800 -56,800 -56,000 800 -1
- 5213 - Playgrounds and Camps Reven -100,000 -104,380 -122,000 -112,000 -7,620 7
- 5214 - Wellness Revenue -500 -500 -50 -500 0 0
- 5235 - GRS Drop In Program 0 0 -1,000 -1,700 -1,700 100
- Other Revenue -15,500 -15,500 -12,963 -29,900 -14,400 93
- 5507 - Overages and Shortages 0 0 -7 0 0 0
- 5508 - Recoveries from External Pa -14,000 -14,000 -12,806 -8,000 6,000 -43
- 5600 - Miscellaneous Revenue -1,500 -1,500 -150 -21,900 -20,400 1,360
- Net 1,771,204 1,738,990 1,756,414 1,749,800 10,810 1
- D330 - Mid. Musq. Progrom 38,891 38,600 38,394 38,600 0 0
- Expense 53,891 53,800 50,170 51,000 -2,800 -5
- Compensation and Benefits 37,436 37,400 37,100 38,500 1,100 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,000 0 0 0
- 9200 - HR CATS Wage/Ben 37,436 37,400 39,100 38,500 1,100 3
- Office 2,455 2,400 2,300 2,300 -100 -4
- 6201 - Telephone 1,735 1,700 1,700 1,700 0 0
- 6202 - Courier/Postage 180 200 200 100 -100 -50
- 6207 - Office Supplies 540 500 400 500 0 0
- External Services 6,250 6,300 2,000 3,000 -3,300 -52
- 6399 - Contract Services 6,250 6,300 2,000 3,000 -3,300 -52
- Supplies 4,150 4,100 3,970 3,600 -500 -12
- 6401 - Uniforms & Clothing 300 300 270 300 0 0
- 6404 - Recreation Programming Supp 3,850 3,800 3,700 3,300 -500 -13
- Other Goods & Services 3,600 3,600 4,800 3,600 0 0
- 6903 - Travel - Local 2,100 2,100 2,500 2,100 0 0
- 6911 - Facilities Rental 1,500 1,500 2,300 1,500 0 0
- Revenue -15,000 -15,200 -11,776 -12,400 2,800 -18
- Fee Revenues -12,300 -12,500 -7,576 -8,900 3,600 -29
- 5207 - Arts & Crafts Revenue -1,100 -1,100 0 -200 900 -82
- 5208 - Dance & Drama Revenue -500 -500 -910 -600 -100 20
- 5210 - Sport and Fitness Revenue -8,200 -8,300 -4,600 -6,500 1,800 -22
- 5211 - Program Facilitation Revenu 0 0 -66 0 0 0
- 5212 - Leisure Skills Revenue -500 -500 0 -300 200 -40
- 5213 - Playgrounds and Camps Reven -2,000 -2,100 -2,000 -1,300 800 -38
74

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Revenue -2,700 -2,700 -4,200 -3,500 -800 30
- 5508 - Recoveries from External Pa -1,200 -1,200 -2,200 -1,200 0 0
- 5600 - Miscellaneous Revenue -1,500 -1,500 -2,000 -2,300 -800 53
- Net 68,891 69,000 65,946 63,400 -5,600 -8
- D340 - Fall River Rec. Ctr. 43,100 0 0 2,700 2,700 100
- Expense 43,100 0 0 2,700 2,700 100
- Office 0 0 0 2,700 2,700 100
- 6201 - Telephone 0 0 0 2,700 2,700 100
- Interdepartmental 43,100 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 43,100 0 0 0 0 0
- Net 43,100 0 0 2,700 2,700 100
- D975 - Bedford Leisure Club 0 0 0 500 500 100
- Expense 0 0 0 500 500 100
- Office 0 0 0 500 500 100
- 6201 - Telephone 0 0 0 500 500 100
- Net 0 0 0 500 500 100
- D800 - Dartmouth/Eastern Passage 1,042,612 977,790 971,557 967,800 -9,990 -1
- D810 - Area Prog. & Maint. 686,637 495,530 519,861 520,000 24,470 5
- Expense 1,068,607 886,200 848,031 897,300 11,100 1
- Compensation and Benefits 890,394 698,200 663,032 720,800 22,600 3
- 6001 - Salaries - Regular 397,651 295,000 300,000 317,500 22,500 8
- 6005 - PDP Increases 0 0 -2,284 0 0 0
- 6100 - Benefits - Salaries 68,603 45,000 50,000 53,400 8,400 19
- 6110 - Vacancy Management 0 -5,100 0 -11,800 -6,700 131
- 6151 - Vehicle Allowance 2,900 2,900 1,900 0 -2,900 -100
- 6152 - Retirement Incentives 818 2,000 2,000 1,600 -400 -20
- 6154 - Workers' Compensation 8,017 6,000 6,000 4,900 -1,100 -18
- 6199 - Comp & Benefits - Inter Dep 0 0 -19,100 0 0 0
- 9200 - HR CATS Wage/Ben 412,405 352,400 324,516 355,200 2,800 1
- Office 13,928 16,600 15,700 16,000 -600 -4
- 6201 - Telephone 4,298 7,000 4,700 7,000 0 0
- 6202 - Courier/Postage 0 0 300 0 0 0
- 6203 - Office Furniture and Equipm 5,130 5,100 5,100 4,000 -1,100 -22
- 6204 - Computer Software and Licen 0 0 200 0 0 0
- 6207 - Office Supplies 4,500 4,500 5,400 5,000 500 11
- External Services 47,600 50,900 51,925 49,000 -1,900 -4
- 6304 - Janitorial Services 37,300 37,300 37,300 40,000 2,700 7
- 6308 - Snow Removal 0 0 1,025 0 0 0
- 6399 - Contract Services 10,300 13,600 13,600 9,000 -4,600 -34
- Supplies 30,000 29,700 21,000 26,500 -3,200 -11
- 6401 - Uniforms & Clothing 0 1,500 1,500 1,500 0 0
- 6404 - Recreation Programming Supp 29,000 28,200 19,500 25,000 -3,200 -11
- 6407 - Cleaning/Sanitary Supplies 1,000 0 0 0 0 0
- Materials 0 0 300 0 0 0
- 6517 - Paint 0 0 300 0 0 0
- Building Costs 56,890 61,900 61,900 61,100 -800 -1
- 6606 - Heating Fuel 16,990 18,800 18,800 18,000 -800 -4
- 6607 - Electricity 15,900 17,100 17,100 17,100 0 0
- 6608 - Water 2,700 4,700 4,700 4,700 0 0
- 6699 - Other Building Cost 21,300 21,300 21,300 21,300 0 0
- Equipment & Communications 0 0 1,550 0 0 0
- 6701 - Equipment Purchase 0 0 1,550 0 0 0
- Vehicle Expense 0 0 824 0 0 0
- 6806 - Long Term Fleet Rentals 0 0 500 0 0 0
- 6899 - Other Vehicle Expense 0 0 324 0 0 0
- Other Goods & Services 18,095 17,200 19,900 12,200 -5,000 -29
- 6903 - Travel - Local 6,840 11,000 5,000 8,000 -3,000 -27
- 6904 - Travel - Out of Town 0 0 100 0 0 0
- 6911 - Facilities Rental 10,100 5,000 5,000 3,000 -2,000 -40
- 6912 - Advertising and Promotion 1,155 1,200 1,200 1,200 0 0
- 6913 - Awards 0 0 600 0 0 0
- 6999 - Other Goods and Services 0 0 8,000 0 0 0
- Other Fiscal 11,700 11,700 11,700 11,700 0 0
- 8001 - Transfer to Outside Agencie 0 11,700 11,700 11,700 0 0
- 8004 - Grants 11,700 0 0 0 0 0
- Interdepartmental 0 0 200 0 0 0
- 9911 - PM Labour-Reg 0 0 200 0 0 0
- Revenue -381,970 -390,670 -328,170 -377,300 13,370 -3
- Fee Revenues -260,970 -266,670 -253,270 -262,800 3,870 -1
- 5102 - Facilities Rentals -34,970 -36,400 -37,400 -36,400 0 0
- 5207 - Arts & Crafts Revenue -4,500 -4,500 -2,800 -3,500 1,000 -22
- 5208 - Dance & Drama Revenue -12,000 -12,200 -8,500 -12,200 0 0
- 5209 - Community Events Revenue -1,200 -1,200 -1,500 -1,200 0 0
- 5210 - Sport and Fitness Revenue -54,000 -54,540 -45,000 -54,500 40 0
- 5211 - Program Facilitation Revenu -500 -500 -500 0 500 -100
75

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5212 - Leisure Skills Revenue -53,800 -60,600 -64,900 -63,000 -2,400 4
- 5213 - Playgrounds and Camps Reven -84,000 -86,670 -86,670 -87,000 -330 0
- 5214 - Wellness Revenue -16,000 -10,060 -6,000 -5,000 5,060 -50
- Other Revenue -121,000 -124,000 -74,900 -114,500 9,500 -8
- 5508 - Recoveries from External Pa -96,000 -99,000 -54,900 -99,500 -500 1
- 5600 - Miscellaneous Revenue -25,000 -25,000 -20,000 -15,000 10,000 -40
- Net 1,450,577 1,287,070 1,218,969 1,298,200 11,130 1
- D815 - Dartmouth North Community Centre 250,075 235,160 234,955 225,100 -10,060 -4
- Expense 283,075 272,000 283,075 266,000 -6,000 -2
- Compensation and Benefits 179,861 247,300 259,510 242,900 -4,400 -2
- 6001 - Salaries - Regular 96,427 96,000 99,100 101,200 5,200 5
- 6003 - Wages - Regular 0 0 500 0 0 0
- 6100 - Benefits - Salaries 8,120 17,000 17,900 18,100 1,100 6
- 6101 - Benefits - Wages 0 0 10 0 0 0
- 6110 - Vacancy Management 0 -1,700 0 -15,400 -13,700 806
- 6152 - Retirement Incentives 1,243 1,000 1,000 600 -400 -40
- 6154 - Workers' Compensation 1,071 2,000 2,000 1,600 -400 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,700 0 0 0
- 9200 - HR CATS Wage/Ben 73,000 133,000 146,700 136,800 3,800 3
- Office 9,098 9,100 9,800 9,600 500 5
- 6201 - Telephone 2,998 3,000 3,500 3,500 500 17
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6203 - Office Furniture and Equipm 4,000 4,000 4,600 4,000 0 0
- 6204 - Computer Software and Licen 0 0 100 0 0 0
- 6207 - Office Supplies 2,100 2,100 1,500 2,100 0 0
- Supplies 9,116 9,100 8,800 8,000 -1,100 -12
- 6404 - Recreation Programming Supp 9,116 9,100 8,800 8,000 -1,100 -12
- Equipment & Communications 10,000 5,000 5,000 4,000 -1,000 -20
- 6701 - Equipment Purchase 10,000 5,000 5,000 4,000 -1,000 -20
- Vehicle Expense 0 0 300 0 0 0
- 6806 - Long Term Fleet Rentals 0 0 300 0 0 0
- Other Goods & Services 0 1,500 1,500 1,500 0 0
- 6903 - Travel - Local 0 1,500 1,500 1,500 0 0
- Interdepartmental 75,000 0 -1,835 0 0 0
- 7005 - Interdepartmental Expenditu 75,000 0 0 0 0 0
- 7012 - Internal Transfer Printing/ 0 0 -600 0 0 0
- 7015 - Internal Transfer Facility 0 0 -1,235 0 0 0
- Revenue -33,000 -36,840 -48,120 -40,900 -4,060 11
- Fee Revenues -33,000 -36,840 -48,120 -40,900 -4,060 11
- 5102 - Facilities Rentals -30,000 -30,400 -30,000 -27,000 3,400 -11
- 5207 - Arts & Crafts Revenue 0 0 -100 0 0 0
- 5208 - Dance & Drama Revenue -300 -1,940 -1,600 -1,900 40 -2
- 5210 - Sport and Fitness Revenue 0 -570 -8,920 -6,000 -5,430 953
- 5213 - Playgrounds and Camps Reven -2,200 -3,930 -7,500 -6,000 -2,070 53
- 5228 - Membership Revenue -500 0 0 0 0 0
- Net 316,075 312,240 350,265 337,700 25,460 8
- D840 - Grant Activities 0 0 -2,000 0 0 0
- Expense 0 0 63,250 14,800 14,800 100
- Compensation and Benefits 0 0 49,250 14,800 14,800 100
- 6001 - Salaries - Regular 0 0 14,000 13,700 13,700 100
- 6100 - Benefits - Salaries 0 0 1,000 900 900 100
- 6154 - Workers' Compensation 0 0 250 200 200 100
- 9200 - HR CATS Wage/Ben 0 0 34,000 0 0 0
- Supplies 0 0 5,000 0 0 0
- 6404 - Recreation Programming Supp 0 0 5,000 0 0 0
- Other Goods & Services 0 0 9,000 0 0 0
- 6903 - Travel - Local 0 0 1,000 0 0 0
- 6999 - Other Goods and Services 0 0 8,000 0 0 0
- Revenue 0 0 -65,250 -14,800 -14,800 100
- Other Revenue 0 0 -65,250 -14,800 -14,800 100
- 5508 - Recoveries from External Pa 0 0 -65,250 -14,800 -14,800 100
- Net 0 0 128,500 29,600 29,600 100
- D811 - Recreation Arts & Culture 0 247,100 215,541 222,700 -24,400 -10
- Expense 0 247,100 215,541 222,700 -24,400 -10
- Compensation and Benefits 0 220,200 194,191 199,300 -20,900 -9
- 6001 - Salaries - Regular 0 186,000 166,260 188,000 2,000 1
- 6002 - Salaries - Overtime 0 900 900 900 0 0
- 6005 - PDP Increases 0 0 -1,912 0 0 0
- 6100 - Benefits - Salaries 0 32,500 27,643 36,900 4,400 14
- 6110 - Vacancy Management 0 -3,200 0 -30,500 -27,300 853
- 6152 - Retirement Incentives 0 1,000 1,000 1,200 200 20
- 6154 - Workers' Compensation 0 3,000 3,000 2,800 -200 -7
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,700 0 0 0
- Office 0 3,600 3,500 3,300 -300 -8
- 6201 - Telephone 0 400 400 400 0 0
76

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6202 - Courier/Postage 0 450 450 400 -50 -11
- 6203 - Office Furniture and Equipm 0 300 300 300 0 0
- 6204 - Computer Software and Licen 0 200 200 200 0 0
- 6205 - Printing & Reproduction 0 450 450 500 50 11
- 6207 - Office Supplies 0 700 700 500 -200 -29
- 6299 - Other Office Expenses 0 1,100 1,000 1,000 -100 -9
- Supplies 0 0 0 3,000 3,000 100
- 6404 - Recreation Programming Supp 0 0 0 3,000 3,000 100
- Other Goods & Services 0 23,300 17,850 17,100 -6,200 -27
- 6901 - Membership Dues 0 1,500 1,500 1,400 -100 -7
- 6902 - Conferences and Workshops 0 650 650 600 -50 -8
- 6903 - Travel - Local 0 950 950 1,000 50 5
- 6904 - Travel - Out of Town 0 600 600 600 0 0
- 6905 - Training & Education 0 350 350 300 -50 -14
- 6912 - Advertising and Promotion 0 850 250 900 50 6
- 6913 - Awards 0 10,550 7,550 0 -10,550 -100
- 6916 - Public Education 0 7,500 5,550 12,000 4,500 60
- 6918 - Meals 0 100 100 100 0 0
- 6919 - Special Projects 0 0 100 0 0 0
- 6938 - Rewarding Excellence 0 250 250 200 -50 -20
- Net 0 253,500 224,765 283,700 30,200 12
- D820 - Findlay Maintenance 105,900 0 3,200 0 0 0
- Expense 105,900 0 3,200 0 0 0
- Office 0 0 3,200 0 0 0
- 6201 - Telephone 0 0 3,200 0 0 0
- Interdepartmental 105,900 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 105,900 0 0 0 0 0
- Net 105,900 0 3,200 0 0 0
- Z000 - Outside Agency Support 0 0 0 0 0 0
- D912 - HRSB - Bookings 0 0 0 0 0 0
- Expense 574,400 504,400 490,400 504,400 0 0
- Other Fiscal 574,400 504,400 490,400 504,400 0 0
- 8001 - Transfer to Outside Agencie 574,400 504,400 490,400 504,400 0 0
- Revenue -574,400 -504,400 -490,400 -504,400 0 0
- Fee Revenues -574,400 -504,400 -490,400 -504,400 0 0
- 5102 - Facilities Rentals -574,400 -504,400 -490,400 -504,400 0 0
- Net 1,148,800 1,008,800 980,800 1,008,800 0 0
- D950 - Arenas -125,518 -1,158,400 -1,109,894 -1,120,000 38,400 -3
- D970 - Le Brun Centre 42,487 -296,750 -274,686 -267,400 29,350 -10
- Expense 353,850 2,300 3,600 4,000 1,700 74
- External Services 350 800 3,100 3,500 2,700 338
- 6399 - Contract Services 350 800 3,100 3,500 2,700 338
- Building Costs 1,500 1,500 500 500 -1,000 -67
- 6699 - Other Building Cost 1,500 1,500 500 500 -1,000 -67
- Other Goods & Services 100 0 0 0 0 0
- 6903 - Travel - Local 100 0 0 0 0 0
- Interdepartmental 351,900 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 351,900 0 0 0 0 0
- Revenue -311,363 -299,050 -278,286 -271,400 27,650 -9
- Fee Revenues -307,663 -295,650 -277,566 -270,700 24,950 -8
- 5102 - Facilities Rentals 0 0 -200 -200 -200 100
- 5219 - Ice Rentals -306,963 -295,150 -276,366 -269,500 25,650 -9
- 5404 - Canteen Revenue -700 -500 -1,000 -1,000 -500 100
- Other Revenue -3,700 -3,400 -720 -700 2,700 -79
- 5503 - Advertising Revenue -1,200 -900 -300 -300 600 -67
- 5600 - Miscellaneous Revenue -2,500 -2,500 -420 -400 2,100 -84
- Net 665,213 301,350 281,886 275,400 -25,950 -9
- D960 - Devonshire Arena -77,516 -205,950 -223,955 -226,500 -20,550 10
- Expense 161,500 13,000 4,000 5,500 -7,500 -58
- External Services 10,900 13,000 4,000 5,500 -7,500 -58
- 6399 - Contract Services 10,900 13,000 4,000 5,500 -7,500 -58
- Interdepartmental 150,600 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 150,600 0 0 0 0 0
- Revenue -239,016 -218,950 -227,955 -232,000 -13,050 6
- Fee Revenues -237,716 -217,650 -227,755 -231,800 -14,150 7
- 5219 - Ice Rentals -237,716 -217,650 -227,755 -231,800 -14,150 7
- Other Revenue -1,300 -1,300 -200 -200 1,100 -85
- 5503 - Advertising Revenue -300 -300 -200 -200 100 -33
- 5600 - Miscellaneous Revenue -1,000 -1,000 0 0 1,000 -100
- Net 400,516 231,950 231,955 237,500 5,550 2
- D980 - Gray Arena -66,269 -343,450 -311,703 -313,400 30,050 -9
- Expense 289,042 17,100 9,897 11,900 -5,200 -30
- External Services 4,900 5,500 5,900 6,000 500 9
- 6399 - Contract Services 4,900 5,500 5,900 6,000 500 9
- Building Costs 46,500 1,200 400 500 -700 -58
77

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6699 - Other Building Cost 46,500 1,200 400 500 -700 -58
- Other Goods & Services 100 100 0 100 0 0
- 6903 - Travel - Local 100 100 0 100 0 0
- Interdepartmental 227,200 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 227,200 0 0 0 0 0
- Compensation and Benefits 10,342 10,300 3,597 5,300 -5,000 -49
- 9200 - HR CATS Wage/Ben 10,342 10,300 3,597 5,300 -5,000 -49
- Revenue -355,311 -360,550 -321,600 -325,300 35,250 -10
- Fee Revenues -353,511 -359,250 -319,900 -323,600 35,650 -10
- 5219 - Ice Rentals -352,911 -358,650 -319,400 -323,100 35,550 -10
- 5404 - Canteen Revenue -600 -600 -500 -500 100 -17
- Other Revenue -1,800 -1,300 -1,700 -1,700 -400 31
- 5503 - Advertising Revenue -300 -300 -300 -300 0 0
- 5600 - Miscellaneous Revenue -1,500 -1,000 -1,400 -1,400 -400 40
- Net 644,353 377,650 331,497 337,200 -40,450 -11
- D985 - Bowles Arena -24,220 -312,250 -299,550 -312,700 -450 0
- Expense 295,700 10,200 7,600 8,200 -2,000 -20
- External Services 7,900 8,500 7,100 7,500 -1,000 -12
- 6399 - Contract Services 7,900 8,500 7,100 7,500 -1,000 -12
- Building Costs 1,500 1,500 500 500 -1,000 -67
- 6699 - Other Building Cost 1,500 1,500 500 500 -1,000 -67
- Other Goods & Services 100 200 0 200 0 0
- 6903 - Travel - Local 100 200 0 200 0 0
- Interdepartmental 286,200 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 286,200 0 0 0 0 0
- Revenue -319,920 -322,450 -307,150 -320,900 1,550 0
- Fee Revenues -318,620 -321,350 -306,550 -320,300 1,050 0
- 5219 - Ice Rentals -317,620 -320,750 -305,950 -319,700 1,050 0
- 5404 - Canteen Revenue -1,000 -600 -600 -600 0 0
- Other Revenue -1,300 -1,100 -600 -600 500 -45
- 5503 - Advertising Revenue -300 -300 -300 -300 0 0
- 5600 - Miscellaneous Revenue -1,000 -800 -300 -300 500 -63
- Net 615,620 332,650 314,750 329,100 -3,550 -1
- W925 - Sportsfields & Playgrounds 4,623,161 5,694,400 5,147,022 5,814,200 119,800 2
- W182 - Sportsfields East 748,967 601,900 551,749 633,600 31,700 5
- Expense 849,667 702,600 695,235 734,300 31,700 5
- Compensation and Benefits 497,193 456,900 429,510 488,600 31,700 7
- 6001 - Salaries - Regular 404,501 376,500 342,000 396,500 20,000 5
- 6002 - Salaries - Overtime 6,347 6,300 12,500 6,300 0 0
- 6005 - PDP Increases 0 0 -2,190 0 0 0
- 6100 - Benefits - Salaries 75,276 71,200 67,700 75,800 4,600 6
- 6110 - Vacancy Management 0 -6,900 0 0 6,900 -100
- 6152 - Retirement Incentives 2,557 2,400 2,400 2,700 300 13
- 6154 - Workers' Compensation 8,009 6,900 6,600 6,800 -100 -1
- 6155 - Overtime Meals 503 500 500 500 0 0
- Office 1,200 1,200 1,800 1,200 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6205 - Printing & Reproduction 400 400 800 400 0 0
- 6207 - Office Supplies 700 700 900 700 0 0
- External Services 24,500 31,600 28,300 31,600 0 0
- 6310 - Outside Personnel 22,900 20,000 14,000 20,000 0 0
- 6311 - Security 0 0 300 0 0 0
- 6312 - Refuse Collection 1,600 7,600 9,000 7,600 0 0
- 6399 - Contract Services 0 4,000 5,000 4,000 0 0
- Supplies 10,300 10,700 16,100 10,700 0 0
- 6401 - Uniforms & Clothing 4,500 4,500 8,500 4,500 0 0
- 6406 - Bridge Tolls 100 100 100 100 0 0
- 6407 - Cleaning/Sanitary Supplies 4,600 5,600 7,000 5,600 0 0
- 6499 - Other Supplies 1,100 500 500 500 0 0
- Materials 56,100 87,300 87,300 87,300 0 0
- 6502 - Chemicals 0 0 200 0 0 0
- 6503 - Fertilizer 11,000 15,000 4,800 15,000 0 0
- 6504 - Hardware 4,900 8,000 5,300 8,000 0 0
- 6505 - Lubricants 100 100 200 100 0 0
- 6506 - Lumber 2,700 5,000 8,000 5,000 0 0
- 6512 - Sand 300 3,000 500 3,000 0 0
- 6513 - Seeds & Plants 1,200 1,200 1,200 1,200 0 0
- 6514 - Sods 1,100 5,000 2,000 5,000 0 0
- 6515 - Stone and Gravel 2,000 4,000 2,000 4,000 0 0
- 6516 - Topsoil 15,300 25,000 41,900 25,000 0 0
- 6517 - Paint 17,500 20,000 20,200 20,000 0 0
- 6599 - Other Materials 0 1,000 1,000 1,000 0 0
- Building Costs 66,000 53,000 43,800 53,000 0 0
- 6602 - Electrical 30,000 30,000 20,000 30,000 0 0
- 6607 - Electricity 24,000 15,000 15,000 15,000 0 0
78

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6608 - Water 12,000 8,000 8,000 8,000 0 0
- 6610 - Building - Exterior 0 0 800 0 0 0
- Equipment & Communications 28,300 29,200 22,025 29,200 0 0
- 6701 - Equipment Purchase 8,500 15,000 16,025 15,000 0 0
- 6702 - Small Tools 2,500 3,500 3,500 3,500 0 0
- 6704 - Equipment Rental 12,600 5,000 500 5,000 0 0
- 6706 - Computer Repair and Mainten 0 0 300 0 0 0
- 6707 - Plumbing & Heating 1,100 2,100 1,100 2,100 0 0
- 6708 - Mechanical Equipment 3,600 3,600 600 3,600 0 0
- Vehicle Expense 300 2,300 600 2,300 0 0
- 6802 - Vehicle Repair and Maintena 200 200 0 200 0 0
- 6807 - Vehicle Leases 0 2,000 0 2,000 0 0
- 6899 - Other Vehicle Expense 100 100 600 100 0 0
- Other Goods & Services 55,774 30,400 75,800 30,400 0 0
- 6903 - Travel - Local 1,900 7,000 7,000 7,000 0 0
- 6905 - Training & Education 0 0 100 0 0 0
- 6908 - Medical Examinations 300 300 300 300 0 0
- 6910 - Signage 2,000 5,600 4,300 5,600 0 0
- 6918 - Meals 100 100 100 100 0 0
- 6940 - Fencing 19,700 16,900 35,000 16,900 0 0
- 6999 - Other Goods and Services 31,774 500 29,000 500 0 0
- Other Fiscal 0 0 -10,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -10,000 0 0 0
- Interdepartmental 110,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 110,000 0 0 0 0 0
- Revenue -100,700 -100,700 -143,486 -100,700 0 0
- Fee Revenues -100,700 -100,700 -143,486 -100,700 0 0
- 5102 - Facilities Rentals -100,700 -100,700 -126,575 -100,700 0 0
- 5150 - Other Rental Revenue 0 0 -16,886 0 0 0
- 5210 - Sport and Fitness Revenue 0 0 -25 0 0 0
- Net 950,367 817,100 863,101 835,000 17,900 2
- W185 - Sportsfields - Central 654,774 571,300 631,802 565,200 -6,100 -1
- Expense 674,774 591,300 703,207 585,200 -6,100 -1
- Compensation and Benefits 489,514 469,500 483,897 463,400 -6,100 -1
- 6001 - Salaries - Regular 388,765 377,500 383,000 367,400 -10,100 -3
- 6002 - Salaries - Overtime 9,000 9,000 8,100 9,000 0 0
- 6005 - PDP Increases 0 0 -403 0 0 0
- 6100 - Benefits - Salaries 81,305 80,400 83,400 77,900 -2,500 -3
- 6110 - Vacancy Management 0 -7,000 0 0 7,000 -100
- 6152 - Retirement Incentives 2,746 2,700 2,700 2,800 100 4
- 6154 - Workers' Compensation 7,698 6,900 7,100 6,300 -600 -9
- Office 500 500 1,100 500 0 0
- 6201 - Telephone 0 0 500 0 0 0
- 6202 - Courier/Postage 100 100 0 100 0 0
- 6207 - Office Supplies 400 400 600 400 0 0
- External Services 37,600 40,100 47,000 40,100 0 0
- 6310 - Outside Personnel 36,900 39,400 41,200 39,400 0 0
- 6399 - Contract Services 700 700 5,800 700 0 0
- Supplies 4,500 4,500 9,800 4,500 0 0
- 6401 - Uniforms & Clothing 2,900 2,900 6,900 2,900 0 0
- 6406 - Bridge Tolls 100 100 0 100 0 0
- 6407 - Cleaning/Sanitary Supplies 1,200 1,200 2,900 1,200 0 0
- 6409 - Personal Protective Equipme 200 200 0 200 0 0
- 6499 - Other Supplies 100 100 0 100 0 0
- Materials 47,400 48,900 64,200 48,900 0 0
- 6503 - Fertilizer 12,100 12,100 11,200 12,100 0 0
- 6504 - Hardware 3,600 3,600 4,800 3,600 0 0
- 6505 - Lubricants 200 200 400 200 0 0
- 6506 - Lumber 1,200 1,200 2,400 1,200 0 0
- 6512 - Sand 11,700 11,700 6,600 11,700 0 0
- 6513 - Seeds & Plants 400 400 2,100 400 0 0
- 6514 - Sods 700 700 100 700 0 0
- 6515 - Stone and Gravel 500 500 2,900 500 0 0
- 6516 - Topsoil 5,400 5,400 6,400 5,400 0 0
- 6517 - Paint 11,600 11,600 26,000 11,600 0 0
- 6599 - Other Materials 0 1,500 1,300 1,500 0 0
- Building Costs 3,600 6,100 48,700 6,100 0 0
- 6602 - Electrical 2,200 2,200 44,400 2,200 0 0
- 6607 - Electricity 1,400 1,900 3,400 1,900 0 0
- 6608 - Water 0 0 900 0 0 0
- 6699 - Other Building Cost 0 2,000 0 2,000 0 0
- Equipment & Communications 6,300 6,300 11,950 6,300 0 0
- 6701 - Equipment Purchase 1,500 1,500 1,350 1,500 0 0
- 6702 - Small Tools 1,500 1,500 4,000 1,500 0 0
- 6704 - Equipment Rental 1,800 1,800 3,200 1,800 0 0
79

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6705 - Equipment - Repair and Main 0 0 100 0 0 0
- 6707 - Plumbing & Heating 1,500 1,500 3,300 1,500 0 0
- Vehicle Expense 200 200 3,100 200 0 0
- 6802 - Vehicle Repair and Maintena 200 200 0 200 0 0
- 6806 - Long Term Fleet Rentals 0 0 3,100 0 0 0
- Other Goods & Services 15,160 15,200 44,460 15,200 0 0
- 6903 - Travel - Local 0 0 500 0 0 0
- 6908 - Medical Examinations 200 200 0 200 0 0
- 6940 - Fencing 14,500 14,500 27,500 14,500 0 0
- 6999 - Other Goods and Services 460 500 16,460 500 0 0
- Other Fiscal 0 0 -11,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -11,000 0 0 0
- Interdepartmental 70,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 70,000 0 0 0 0 0
- Revenue -20,000 -20,000 -71,405 -20,000 0 0
- Fee Revenues -20,000 -20,000 -71,300 -20,000 0 0
- 5102 - Facilities Rentals -20,000 -20,000 -71,300 -20,000 0 0
- Other Revenue 0 0 -105 0 0 0
- 5508 - Recoveries from External Pa 0 0 -105 0 0 0
- Net 694,774 625,300 797,418 605,200 -20,100 -3
- W186 - Sportsfields West 899,149 741,700 663,249 701,000 -40,700 -5
- Expense 999,849 842,400 852,508 801,700 -40,700 -5
- Compensation and Benefits 615,374 585,300 548,408 544,600 -40,700 -7
- 6001 - Salaries - Regular 484,460 467,300 445,900 427,900 -39,400 -8
- 6002 - Salaries - Overtime 21,627 21,600 4,800 21,600 0 0
- 6005 - PDP Increases 0 0 -2,092 0 0 0
- 6054 - Vactation Payout for Staff 0 0 1,700 0 0 0
- 6100 - Benefits - Salaries 96,467 93,300 87,100 84,800 -8,500 -9
- 6110 - Vacancy Management 0 -8,600 0 0 8,600 -100
- 6152 - Retirement Incentives 3,228 3,200 3,000 3,000 -200 -6
- 6154 - Workers' Compensation 9,592 8,500 8,000 7,300 -1,200 -14
- Office 5,678 3,000 1,250 3,000 0 0
- 6201 - Telephone 778 800 300 800 0 0
- 6203 - Office Furniture and Equipm 800 0 0 0 0 0
- 6204 - Computer Software and Licen 500 0 0 0 0 0
- 6205 - Printing & Reproduction 200 200 200 200 0 0
- 6207 - Office Supplies 3,300 2,000 700 2,000 0 0
- 6299 - Other Office Expenses 100 0 50 0 0 0
- External Services 31,300 39,000 100,100 39,000 0 0
- 6304 - Janitorial Services 0 500 0 500 0 0
- 6310 - Outside Personnel 26,700 32,500 84,000 32,500 0 0
- 6399 - Contract Services 4,600 6,000 16,100 6,000 0 0
- Supplies 15,600 16,800 14,600 16,800 0 0
- 6401 - Uniforms & Clothing 6,200 6,200 3,000 6,200 0 0
- 6402 - Medical & First Aid Supplie 200 200 0 200 0 0
- 6404 - Recreation Programming Supp 0 2,000 500 2,000 0 0
- 6405 - Photography Supplies & Equi 200 200 0 200 0 0
- 6406 - Bridge Tolls 900 100 0 100 0 0
- 6407 - Cleaning/Sanitary Supplies 6,600 6,600 6,600 6,600 0 0
- 6409 - Personal Protective Equipme 1,400 1,400 4,100 1,400 0 0
- 6499 - Other Supplies 100 100 400 100 0 0
- Materials 81,900 81,900 85,200 82,900 1,000 1
- 6503 - Fertilizer 15,300 15,300 10,000 15,300 0 0
- 6504 - Hardware 6,700 6,700 5,000 6,700 0 0
- 6505 - Lubricants 300 300 300 300 0 0
- 6506 - Lumber 1,500 1,500 1,500 1,500 0 0
- 6507 - Propane 0 0 700 0 0 0
- 6510 - Road Oils 100 100 100 100 0 0
- 6512 - Sand 500 500 500 0 -500 -100
- 6513 - Seeds & Plants 6,700 6,700 3,000 6,700 0 0
- 6514 - Sods 0 0 2,000 2,000 2,000 100
- 6515 - Stone and Gravel 3,600 3,600 16,600 3,600 0 0
- 6516 - Topsoil 19,300 19,300 21,000 19,300 0 0
- 6517 - Paint 27,400 27,400 23,400 27,400 0 0
- 6519 - Welding Supplies 500 0 1,100 0 0 0
- 6599 - Other Materials 0 500 0 0 -500 -100
- Building Costs 62,000 55,100 55,600 55,100 0 0
- 6602 - Electrical 26,900 20,000 20,000 20,000 0 0
- 6607 - Electricity 20,800 20,800 20,800 20,800 0 0
- 6608 - Water 12,100 12,100 14,800 12,100 0 0
- 6610 - Building - Exterior 1,800 1,800 0 1,800 0 0
- 6699 - Other Building Cost 400 400 0 400 0 0
- Equipment & Communications 48,900 31,200 15,350 31,200 0 0
- 6701 - Equipment Purchase 23,100 23,100 9,200 23,100 0 0
- 6702 - Small Tools 5,200 5,200 5,200 5,200 0 0
80

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6704 - Equipment Rental 19,400 2,700 700 2,700 0 0
- 6705 - Equipment - Repair and Main 1,000 0 0 0 0 0
- 6707 - Plumbing & Heating 0 0 50 0 0 0
- 6711 - Communication System 200 200 200 200 0 0
- Vehicle Expense 9,900 9,900 400 7,100 -2,800 -28
- 6802 - Vehicle Repair and Maintena 400 400 400 400 0 0
- 6806 - Long Term Fleet Rentals 9,200 9,200 0 6,400 -2,800 -30
- 6899 - Other Vehicle Expense 300 300 0 300 0 0
- Other Goods & Services 19,197 20,200 39,100 22,000 1,800 9
- 6903 - Travel - Local 200 200 2,700 2,000 1,800 900
- 6908 - Medical Examinations 300 300 300 300 0 0
- 6910 - Signage 1,300 2,300 2,300 2,300 0 0
- 6918 - Meals 0 0 300 0 0 0
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6940 - Fencing 16,400 16,800 27,500 16,800 0 0
- 6999 - Other Goods and Services 897 600 6,000 600 0 0
- Other Fiscal 0 0 -7,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -7,500 0 0 0
- Interdepartmental 110,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 110,000 0 0 0 0 0
- Revenue -100,700 -100,700 -189,259 -100,700 0 0
- Fee Revenues -100,700 -100,700 -189,259 -100,700 0 0
- 5102 - Facilities Rentals -100,700 -100,700 -171,559 -100,700 0 0
- 5150 - Other Rental Revenue 0 0 -13,800 0 0 0
- 5210 - Sport and Fitness Revenue 0 0 -3,900 0 0 0
- Net 1,100,549 960,300 1,060,951 902,400 -57,900 -6
- W191 - Contracts - Grass & Horticulture 0 803,600 947,062 1,901,600 1,098,000 137
- Expense 0 803,600 947,062 1,952,600 1,149,000 143
- Compensation and Benefits 0 48,600 49,362 77,600 29,000 60
- 6001 - Salaries - Regular 0 39,000 38,100 63,800 24,800 64
- 6002 - Salaries - Overtime 0 0 5,500 0 0 0
- 6005 - PDP Increases 0 0 -2,238 0 0 0
- 6100 - Benefits - Salaries 0 8,200 7,200 12,500 4,300 52
- 6152 - Retirement Incentives 0 400 200 400 0 0
- 6154 - Workers' Compensation 0 1,000 600 900 -100 -10
- Office 0 500 0 1,000 500 100
- 6207 - Office Supplies 0 500 0 1,000 500 100
- External Services 0 0 146,200 0 0 0
- 6304 - Janitorial Services 0 0 122,000 0 0 0
- 6310 - Outside Personnel 0 0 24,200 0 0 0
- Supplies 0 500 500 1,000 500 100
- 6499 - Other Supplies 0 500 500 1,000 500 100
- Materials 0 0 17,000 0 0 0
- 6514 - Sods 0 0 17,000 0 0 0
- Building Costs 0 747,500 779,500 1,860,000 1,112,500 149
- 6603 - Grounds and Landscaping 0 747,500 779,500 1,860,000 1,112,500 149
- Other Goods & Services 0 6,500 6,500 13,000 6,500 100
- 6903 - Travel - Local 0 6,000 6,000 12,000 6,000 100
- 6999 - Other Goods and Services 0 500 500 1,000 500 100
- Interdepartmental 0 0 -7,200 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -7,200 0 0 0
- Other Fiscal 0 0 -44,800 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -44,800 0 0 0
- Revenue 0 0 0 -51,000 -51,000 100
- Other Revenue 0 0 0 -51,000 -51,000 100
- 5508 - Recoveries from External Pa 0 0 0 -51,000 -51,000 100
- Net 0 803,600 1,055,538 2,003,600 1,200,000 149
- W180 - Playgrounds East 597,823 494,200 446,495 571,700 77,500 16
- Expense 597,823 494,200 446,995 571,700 77,500 16
- Compensation and Benefits 416,241 393,600 346,335 471,100 77,500 20
- 6001 - Salaries - Regular 325,580 314,600 273,663 372,400 57,800 18
- 6002 - Salaries - Overtime 16,539 16,500 16,500 16,500 0 0
- 6005 - PDP Increases 0 0 -2,231 0 0 0
- 6100 - Benefits - Salaries 65,517 60,500 50,703 73,200 12,700 21
- 6110 - Vacancy Management 0 -5,700 0 0 5,700 -100
- 6152 - Retirement Incentives 2,158 2,000 2,000 2,600 600 30
- 6154 - Workers' Compensation 6,447 5,700 5,700 6,400 700 12
- Office 2,400 2,400 2,600 2,400 0 0
- 6201 - Telephone 2,200 2,200 2,200 2,200 0 0
- 6207 - Office Supplies 200 200 400 200 0 0
- External Services 13,200 30,200 49,400 30,200 0 0
- 6310 - Outside Personnel 13,200 15,200 47,200 15,200 0 0
- 6399 - Contract Services 0 15,000 2,200 15,000 0 0
- Supplies 6,000 8,000 12,060 8,000 0 0
- 6401 - Uniforms & Clothing 3,500 4,500 5,560 4,500 0 0
81

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6405 - Photography Supplies & Equi 200 200 200 200 0 0
- 6406 - Bridge Tolls 300 300 300 300 0 0
- 6407 - Cleaning/Sanitary Supplies 1,500 2,500 5,500 2,500 0 0
- 6499 - Other Supplies 500 500 500 500 0 0
- Materials 23,182 24,200 45,500 24,200 0 0
- 6504 - Hardware 8,282 6,300 8,100 6,300 0 0
- 6505 - Lubricants 300 300 700 300 0 0
- 6506 - Lumber 3,900 4,900 13,900 4,900 0 0
- 6508 - Ready Mix Concrete 900 900 900 900 0 0
- 6512 - Sand 3,200 3,200 4,000 3,200 0 0
- 6514 - Sods 200 200 200 200 0 0
- 6515 - Stone and Gravel 4,800 5,800 14,800 5,800 0 0
- 6516 - Topsoil 400 400 2,400 400 0 0
- 6517 - Paint 1,200 1,200 300 1,200 0 0
- 6599 - Other Materials 0 1,000 200 1,000 0 0
- Building Costs 14,200 14,200 15,200 14,200 0 0
- 6602 - Electrical 200 200 200 200 0 0
- 6607 - Electricity 10,400 10,400 11,400 10,400 0 0
- 6608 - Water 3,600 3,600 3,600 3,600 0 0
- Equipment & Communications 11,200 9,200 4,300 9,200 0 0
- 6702 - Small Tools 3,100 3,100 3,700 3,100 0 0
- 6704 - Equipment Rental 8,000 6,000 500 6,000 0 0
- 6707 - Plumbing & Heating 100 100 100 100 0 0
- Vehicle Expense 400 400 400 400 0 0
- 6802 - Vehicle Repair and Maintena 400 400 400 400 0 0
- Other Goods & Services 11,000 12,000 24,200 12,000 0 0
- 6903 - Travel - Local 0 6,000 6,000 6,000 0 0
- 6910 - Signage 400 400 400 400 0 0
- 6938 - Rewarding Excellence 100 100 100 100 0 0
- 6940 - Fencing 900 900 9,900 900 0 0
- 6941 - Playground Equipment 9,400 4,400 7,400 4,400 0 0
- 6999 - Other Goods and Services 200 200 400 200 0 0
- Other Fiscal 0 0 -53,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -53,000 0 0 0
- Interdepartmental 100,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 100,000 0 0 0 0 0
- Revenue 0 0 -500 0 0 0
- Other Revenue 0 0 -500 0 0 0
- 5508 - Recoveries from External Pa 0 0 -500 0 0 0
- Net 597,823 505,600 557,957 571,700 66,100 13
- W181 - Sports/Play - Admin 375,766 334,300 301,200 338,500 4,200 1
- Expense 375,766 334,300 309,642 338,500 4,200 1
- Compensation and Benefits 90,990 92,300 93,700 96,800 4,500 5
- 6001 - Salaries - Regular 73,701 76,000 78,482 78,700 2,700 4
- 6002 - Salaries - Overtime 2,720 2,700 2,700 2,700 0 0
- 6005 - PDP Increases 0 0 -2,635 0 0 0
- 6100 - Benefits - Salaries 13,104 13,500 13,653 14,000 500 4
- 6110 - Vacancy Management 0 -1,400 0 0 1,400 -100
- 6152 - Retirement Incentives 435 500 500 500 0 0
- 6154 - Workers' Compensation 1,030 1,000 1,000 900 -100 -10
- Office 7,078 4,600 3,600 4,600 0 0
- 6201 - Telephone 2,978 500 500 500 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6205 - Printing & Reproduction 500 500 500 500 0 0
- 6207 - Office Supplies 3,500 3,500 2,500 3,500 0 0
- External Services 249,000 219,000 222,550 218,700 -300 0
- 6303 - Consulting Fees 6,100 6,100 1,400 6,100 0 0
- 6310 - Outside Personnel 214,000 190,000 196,900 189,700 -300 0
- 6311 - Security 0 9,000 16,000 9,000 0 0
- 6399 - Contract Services 28,900 13,900 8,250 13,900 0 0
- Supplies 500 100 550 100 0 0
- 6401 - Uniforms & Clothing 0 0 200 0 0 0
- 6405 - Photography Supplies & Equi 400 100 100 100 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 250 0 0 0
- Materials 0 4,600 7,700 4,600 0 0
- 6504 - Hardware 0 0 2,500 0 0 0
- 6599 - Other Materials 0 4,600 5,200 4,600 0 0
- Equipment & Communications 0 0 77,442 0 0 0
- 6701 - Equipment Purchase 0 0 77,442 0 0 0
- Other Goods & Services 28,198 13,700 9,700 13,700 0 0
- 6901 - Membership Dues 0 200 200 200 0 0
- 6902 - Conferences and Workshops 3,000 2,900 200 2,900 0 0
- 6903 - Travel - Local 6,500 8,000 4,640 8,000 0 0
- 6904 - Travel - Out of Town 500 500 500 500 0 0
82

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6905 - Training & Education 370 600 1,600 600 0 0
- 6918 - Meals 2,328 1,000 200 1,000 0 0
- 6999 - Other Goods and Services 15,500 500 2,360 500 0 0
- Other Fiscal 0 0 -105,600 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -105,600 0 0 0
- Revenue 0 0 -8,442 0 0 0
- Other Revenue 0 0 -8,442 0 0 0
- 5508 - Recoveries from External Pa 0 0 -8,442 0 0 0
- Net 375,766 337,100 534,554 338,500 1,400 0
- W183 - Playgrounds Central 566,789 490,900 484,761 450,700 -40,200 -8
- Expense 566,789 490,900 484,865 450,700 -40,200 -8
- Compensation and Benefits 391,891 366,000 359,861 325,800 -40,200 -11
- 6001 - Salaries - Regular 311,203 293,800 285,046 258,400 -35,400 -12
- 6002 - Salaries - Overtime 9,000 9,000 9,274 9,000 0 0
- 6005 - PDP Increases 0 0 -1,554 0 0 0
- 6100 - Benefits - Salaries 63,482 61,200 59,695 52,200 -9,000 -15
- 6110 - Vacancy Management 0 -5,400 0 0 5,400 -100
- 6152 - Retirement Incentives 2,044 2,000 2,000 1,800 -200 -10
- 6154 - Workers' Compensation 6,162 5,400 5,400 4,400 -1,000 -19
- Office 2,600 2,600 3,100 2,600 0 0
- 6201 - Telephone 2,000 2,000 2,000 2,000 0 0
- 6205 - Printing & Reproduction 300 300 300 300 0 0
- 6207 - Office Supplies 300 300 800 300 0 0
- External Services 24,600 14,600 20,400 14,600 0 0
- 6310 - Outside Personnel 24,600 14,600 14,800 14,600 0 0
- 6311 - Security 0 0 1,000 0 0 0
- 6399 - Contract Services 0 0 4,600 0 0 0
- Supplies 9,000 11,000 14,300 11,000 0 0
- 6401 - Uniforms & Clothing 2,800 2,800 5,600 2,800 0 0
- 6402 - Medical & First Aid Supplie 0 0 200 0 0 0
- 6405 - Photography Supplies & Equi 200 200 200 200 0 0
- 6406 - Bridge Tolls 200 200 0 200 0 0
- 6407 - Cleaning/Sanitary Supplies 5,800 7,800 6,800 7,800 0 0
- 6499 - Other Supplies 0 0 1,500 0 0 0
- Materials 28,900 48,400 50,200 48,400 0 0
- 6501 - Asphalt 0 0 3,000 0 0 0
- 6502 - Chemicals 0 0 100 0 0 0
- 6504 - Hardware 4,800 6,300 4,200 6,300 0 0
- 6505 - Lubricants 100 100 200 100 0 0
- 6506 - Lumber 3,200 3,200 8,200 3,200 0 0
- 6508 - Ready Mix Concrete 1,900 1,900 1,900 1,900 0 0
- 6512 - Sand 0 0 800 0 0 0
- 6513 - Seeds & Plants 300 300 0 300 0 0
- 6514 - Sods 2,900 2,900 2,900 2,900 0 0
- 6515 - Stone and Gravel 10,000 29,500 25,200 29,500 0 0
- 6516 - Topsoil 3,400 3,400 3,400 3,400 0 0
- 6517 - Paint 300 300 300 300 0 0
- 6599 - Other Materials 2,000 500 0 500 0 0
- Building Costs 4,900 4,900 12,700 4,900 0 0
- 6607 - Electricity 300 300 8,100 300 0 0
- 6608 - Water 4,600 4,600 4,600 4,600 0 0
- Equipment & Communications 12,600 12,600 17,204 12,600 0 0
- 6701 - Equipment Purchase 1,100 1,100 9,104 1,100 0 0
- 6702 - Small Tools 1,800 1,800 3,500 1,800 0 0
- 6704 - Equipment Rental 9,600 9,600 4,600 9,600 0 0
- 6707 - Plumbing & Heating 100 100 0 100 0 0
- Vehicle Expense 0 0 25 0 0 0
- 6899 - Other Vehicle Expense 0 0 25 0 0 0
- Other Goods & Services 22,298 30,800 27,675 30,800 0 0
- 6903 - Travel - Local 300 300 5,300 300 0 0
- 6904 - Travel - Out of Town 200 200 0 200 0 0
- 6905 - Training & Education 0 0 275 0 0 0
- 6906 - Licenses & Agreements 0 0 20 0 0 0
- 6908 - Medical Examinations 800 800 380 800 0 0
- 6910 - Signage 2,300 2,300 0 2,300 0 0
- 6940 - Fencing 15,300 15,300 8,300 15,300 0 0
- 6941 - Playground Equipment 3,000 11,500 9,900 11,500 0 0
- 6999 - Other Goods and Services 398 400 3,500 400 0 0
- Other Fiscal 0 0 -20,600 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -20,600 0 0 0
- Interdepartmental 70,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 70,000 0 0 0 0 0
- Revenue 0 0 -104 0 0 0
- Other Revenue 0 0 -104 0 0 0
- 5508 - Recoveries from External Pa 0 0 -104 0 0 0
83

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 566,789 501,700 529,277 450,700 -51,000 -10
- W184 - Playgrounds West 779,893 664,000 452,231 651,900 -12,100 -2
- Expense 779,893 664,000 455,931 651,900 -12,100 -2
- Compensation and Benefits 489,394 456,100 354,331 444,000 -12,100 -3
- 6001 - Salaries - Regular 393,563 373,100 271,240 359,200 -13,900 -4
- 6002 - Salaries - Overtime 5,440 5,400 6,300 5,400 0 0
- 6005 - PDP Increases 0 0 -1,641 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,500 0 0 0
- 6100 - Benefits - Salaries 79,932 75,200 66,632 70,700 -4,500 -6
- 6110 - Vacancy Management 0 -6,900 0 0 6,900 -100
- 6152 - Retirement Incentives 2,666 2,500 2,500 2,500 0 0
- 6154 - Workers' Compensation 7,793 6,800 6,800 6,200 -600 -9
- Office 2,078 1,700 2,200 1,700 0 0
- 6201 - Telephone 1,978 1,000 1,300 1,000 0 0
- 6205 - Printing & Reproduction 0 300 0 300 0 0
- 6207 - Office Supplies 100 400 900 400 0 0
- External Services 63,500 51,800 37,300 51,800 0 0
- 6310 - Outside Personnel 37,600 33,000 26,000 33,000 0 0
- 6311 - Security 6,800 6,800 8,800 6,800 0 0
- 6312 - Refuse Collection 2,000 2,000 2,000 2,000 0 0
- 6399 - Contract Services 17,100 10,000 500 10,000 0 0
- Supplies 12,800 10,700 13,400 10,700 0 0
- 6401 - Uniforms & Clothing 1,100 1,100 300 1,100 0 0
- 6402 - Medical & First Aid Supplie 100 300 0 300 0 0
- 6406 - Bridge Tolls 700 200 0 200 0 0
- 6407 - Cleaning/Sanitary Supplies 7,200 5,900 5,900 5,900 0 0
- 6409 - Personal Protective Equipme 2,700 2,700 3,200 2,700 0 0
- 6499 - Other Supplies 1,000 500 4,000 500 0 0
- Materials 27,200 41,600 41,100 41,600 0 0
- 6502 - Chemicals 100 100 100 100 0 0
- 6504 - Hardware 5,300 8,300 4,000 8,300 0 0
- 6506 - Lumber 3,300 10,000 15,000 10,000 0 0
- 6508 - Ready Mix Concrete 1,000 1,000 0 1,000 0 0
- 6512 - Sand 1,800 4,800 4,000 4,800 0 0
- 6514 - Sods 900 1,100 700 1,100 0 0
- 6515 - Stone and Gravel 12,100 13,900 14,900 13,900 0 0
- 6516 - Topsoil 700 1,200 1,200 1,200 0 0
- 6517 - Paint 500 500 400 500 0 0
- 6518 - Metal 200 200 300 200 0 0
- 6599 - Other Materials 1,300 500 500 500 0 0
- Building Costs 41,100 39,100 38,500 39,100 0 0
- 6602 - Electrical 0 1,000 500 1,000 0 0
- 6607 - Electricity 6,000 7,000 7,000 7,000 0 0
- 6608 - Water 35,000 31,000 31,000 31,000 0 0
- 6610 - Building - Exterior 100 100 0 100 0 0
- Equipment & Communications 26,500 12,700 4,900 12,700 0 0
- 6701 - Equipment Purchase 3,900 4,900 1,500 4,900 0 0
- 6702 - Small Tools 1,800 2,000 3,000 2,000 0 0
- 6704 - Equipment Rental 20,000 5,000 0 5,000 0 0
- 6705 - Equipment - Repair and Main 400 400 400 400 0 0
- 6707 - Plumbing & Heating 400 400 0 400 0 0
- Other Goods & Services 27,321 50,300 31,700 50,300 0 0
- 6903 - Travel - Local 500 500 1,200 500 0 0
- 6908 - Medical Examinations 600 600 900 600 0 0
- 6910 - Signage 3,000 3,000 1,000 3,000 0 0
- 6940 - Fencing 6,700 19,700 7,700 19,700 0 0
- 6941 - Playground Equipment 13,600 24,000 20,000 24,000 0 0
- 6999 - Other Goods and Services 2,921 2,500 900 2,500 0 0
- Other Fiscal 0 0 -67,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -67,500 0 0 0
- Interdepartmental 90,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 90,000 0 0 0 0 0
- Revenue 0 0 -3,700 0 0 0
- Other Revenue 0 0 -3,700 0 0 0
- 5508 - Recoveries from External Pa 0 0 -3,700 0 0 0
- Net 779,893 677,800 597,913 651,900 -25,900 -4
- W192 - Contracts - Grass & Horticulture 0 992,500 668,473 0 -992,500 -100
- Expense 0 1,043,500 854,173 0 -1,043,500 -100
- Compensation and Benefits 0 43,500 45,673 0 -43,500 -100
- 6001 - Salaries - Regular 0 35,900 38,000 0 -35,900 -100
- 6002 - Salaries - Overtime 0 0 1,900 0 0 0
- 6005 - PDP Increases 0 0 -2,193 0 0 0
- 6100 - Benefits - Salaries 0 6,800 7,166 0 -6,800 -100
- 6152 - Retirement Incentives 0 200 200 0 -200 -100
- 6154 - Workers' Compensation 0 600 600 0 -600 -100
84

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 0 500 100 0 -500 -100
- 6207 - Office Supplies 0 500 100 0 -500 -100
- External Services 0 0 46,000 0 0 0
- 6304 - Janitorial Services 0 0 30,000 0 0 0
- 6310 - Outside Personnel 0 0 16,000 0 0 0
- Supplies 0 500 1,400 0 -500 -100
- 6407 - Cleaning/Sanitary Supplies 0 0 1,400 0 0 0
- 6499 - Other Supplies 0 500 0 0 -500 -100
- Building Costs 0 992,500 798,300 0 -992,500 -100
- 6603 - Grounds and Landscaping 0 992,500 798,300 0 -992,500 -100
- Other Goods & Services 0 6,500 6,500 0 -6,500 -100
- 6903 - Travel - Local 0 6,000 6,000 0 -6,000 -100
- 6999 - Other Goods and Services 0 500 500 0 -500 -100
- Interdepartmental 0 0 -4,800 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -4,800 0 0 0
- Other Fiscal 0 0 -39,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -39,000 0 0 0
- Revenue 0 -51,000 -185,700 0 51,000 -100
- Other Revenue 0 -51,000 -185,700 0 51,000 -100
- 5508 - Recoveries from External Pa 0 -51,000 -185,700 0 51,000 -100
- Net 0 1,094,500 1,131,859 0 -1,094,500 -100
- W189 - Sports/Play R&M-fromCptl 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 0 0 0 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,600 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 1,600 0 0 0
- External Services 0 0 0 0 0 0
- 6310 - Outside Personnel 0 0 40,200 0 0 0
- 6390 - External Services TCA Trans 0 0 -40,200 0 0 0
- Materials 0 0 0 0 0 0
- 6504 - Hardware 0 0 8,000 0 0 0
- 6506 - Lumber 0 0 4,500 0 0 0
- 6508 - Ready Mix Concrete 0 0 800 0 0 0
- 6513 - Seeds & Plants 0 0 800 0 0 0
- 6514 - Sods 0 0 1,000 0 0 0
- 6515 - Stone and Gravel 0 0 17,000 0 0 0
- 6516 - Topsoil 0 0 2,600 0 0 0
- 6590 - Materials TCA Transfer 0 0 -34,700 0 0 0
- Equipment & Communications 0 0 0 0 0 0
- 6702 - Small Tools 0 0 1,800 0 0 0
- 6790 - Equipment TCA Transfer 0 0 -1,800 0 0 0
- Other Goods & Services 0 0 0 0 0 0
- 6929 - Visa Purchases 0 0 200 0 0 0
- 6940 - Fencing 0 0 3,500 0 0 0
- 6990 - Other Goods & Services TCA 0 0 -3,700 0 0 0
- Net 0 0 164,000 0 0 0
- AWP - All Weather Program 108,694 56,200 67,170 59,700 3,500 6
- W187 - Halifax Artificial Sportsfield 108,766 74,400 66,122 59,700 -14,700 -20
- Expense 243,766 244,400 233,700 374,700 130,300 53
- Compensation and Benefits 75,774 76,500 77,600 77,000 500 1
- 6001 - Salaries - Regular 59,959 61,500 63,294 63,600 2,100 3
- 6005 - PDP Increases 0 0 -2,153 0 0 0
- 6100 - Benefits - Salaries 11,415 11,700 12,059 12,100 400 3
- 6110 - Vacancy Management 0 -1,100 0 0 1,100 -100
- 6151 - Vehicle Allowance 3,016 3,000 3,000 0 -3,000 -100
- 6152 - Retirement Incentives 354 400 400 400 0 0
- 6154 - Workers' Compensation 1,030 1,000 1,000 900 -100 -10
- Office 3,250 3,600 2,800 5,200 1,600 44
- 6201 - Telephone 2,050 2,000 1,500 2,800 800 40
- 6202 - Courier/Postage 100 100 100 200 100 100
- 6203 - Office Furniture and Equipm 300 700 400 700 0 0
- 6207 - Office Supplies 800 800 800 1,500 700 88
- External Services 126,800 113,800 111,700 207,800 94,000 83
- 6308 - Snow Removal 1,000 1,000 4,800 5,000 4,000 400
- 6312 - Refuse Collection 0 0 1,100 1,000 1,000 100
- 6399 - Contract Services 125,800 112,800 105,800 201,800 89,000 79
- Supplies 1,400 1,900 2,400 3,200 1,300 68
- 6401 - Uniforms & Clothing 300 800 1,000 1,000 200 25
- 6402 - Medical & First Aid Supplie 100 100 400 200 100 100
- 6407 - Cleaning/Sanitary Supplies 1,000 1,000 1,000 2,000 1,000 100
- Materials 1,300 1,300 5,550 2,800 1,500 115
- 6504 - Hardware 500 500 1,300 1,200 700 140
- 6517 - Paint 300 300 50 600 300 100
- 6599 - Other Materials 500 500 4,200 1,000 500 100
- Building Costs 15,000 14,100 8,310 35,100 21,000 149
85

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6602 - Electrical 1,000 100 0 1,100 1,000 1,000
- 6607 - Electricity 14,000 14,000 8,310 33,000 19,000 136
- 6608 - Water 0 0 0 1,000 1,000 100
- Equipment & Communications 13,300 26,200 20,790 28,400 2,200 8
- 6702 - Small Tools 200 200 100 300 100 50
- 6703 - Computer Equipment/Rentals 100 100 200 200 100 100
- 6704 - Equipment Rental 12,000 25,000 20,390 25,500 500 2
- 6705 - Equipment - Repair and Main 500 400 0 900 500 125
- 6707 - Plumbing & Heating 500 500 100 1,500 1,000 200
- Vehicle Expense 0 100 50 700 600 600
- 6802 - Vehicle Repair and Maintena 0 0 0 500 500 100
- 6804 - Vehicle Fuel - Gasoline 0 100 50 200 100 100
- Other Goods & Services 6,942 6,900 4,500 14,500 7,600 110
- 6903 - Travel - Local 1,500 3,000 3,500 3,000 0 0
- 6904 - Travel - Out of Town 0 0 0 1,400 1,400 100
- 6905 - Training & Education 4,000 2,500 500 3,600 1,100 44
- 6911 - Facilities Rental 0 0 0 4,000 4,000 100
- 6912 - Advertising and Promotion 578 300 100 900 600 200
- 6918 - Meals 0 200 100 200 0 0
- 6938 - Rewarding Excellence 500 500 0 500 0 0
- 6999 - Other Goods and Services 364 400 300 900 500 125
- Revenue -135,000 -170,000 -167,578 -315,000 -145,000 85
- Fee Revenues -135,000 -170,000 -167,578 -315,000 -145,000 85
- 5102 - Facilities Rentals -135,000 -170,000 -124,300 -315,000 -145,000 85
- 5150 - Other Rental Revenue 0 0 -43,278 0 0 0
- Net 378,766 416,600 405,584 689,700 273,100 66
- W190 - Dartmouth Artificial Sportsfield -72 -18,200 1,048 0 18,200 -100
- Expense 137,728 126,800 126,800 0 -126,800 -100
- Office 1,586 1,600 1,400 0 -1,600 -100
- 6201 - Telephone 786 800 800 0 -800 -100
- 6202 - Courier/Postage 100 100 100 0 -100 -100
- 6207 - Office Supplies 700 700 500 0 -700 -100
- External Services 90,900 80,000 88,400 0 -80,000 -100
- 6312 - Refuse Collection 0 0 1,000 0 0 0
- 6399 - Contract Services 90,900 80,000 87,400 0 -80,000 -100
- Supplies 1,300 1,300 1,800 0 -1,300 -100
- 6401 - Uniforms & Clothing 200 200 200 0 -200 -100
- 6402 - Medical & First Aid Supplie 100 100 100 0 -100 -100
- 6407 - Cleaning/Sanitary Supplies 1,000 1,000 1,500 0 -1,000 -100
- Materials 1,500 1,500 5,400 0 -1,500 -100
- 6504 - Hardware 700 700 700 0 -700 -100
- 6517 - Paint 300 300 200 0 -300 -100
- 6599 - Other Materials 500 500 4,500 0 -500 -100
- Building Costs 24,000 24,000 23,200 0 -24,000 -100
- 6602 - Electrical 1,000 1,000 0 0 -1,000 -100
- 6607 - Electricity 22,000 22,000 22,000 0 -22,000 -100
- 6608 - Water 1,000 1,000 1,200 0 -1,000 -100
- Equipment & Communications 13,300 13,200 1,595 0 -13,200 -100
- 6702 - Small Tools 200 100 100 0 -100 -100
- 6703 - Computer Equipment/Rentals 100 100 100 0 -100 -100
- 6704 - Equipment Rental 11,800 8,500 600 0 -8,500 -100
- 6705 - Equipment - Repair and Main 500 500 200 0 -500 -100
- 6707 - Plumbing & Heating 700 4,000 595 0 -4,000 -100
- Vehicle Expense 1,516 1,600 300 0 -1,600 -100
- 6802 - Vehicle Repair and Maintena 1,500 1,500 200 0 -1,500 -100
- 6804 - Vehicle Fuel - Gasoline 16 100 100 0 -100 -100
- Other Goods & Services 3,626 3,600 4,705 0 -3,600 -100
- 6904 - Travel - Out of Town 1,400 1,400 1,400 0 -1,400 -100
- 6905 - Training & Education 1,148 1,100 1,100 0 -1,100 -100
- 6911 - Facilities Rental 0 0 1,405 0 0 0
- 6912 - Advertising and Promotion 578 600 300 0 -600 -100
- 6999 - Other Goods and Services 500 500 500 0 -500 -100
- Revenue -137,800 -145,000 -125,752 0 145,000 -100
- Fee Revenues -137,800 -145,000 -125,752 0 145,000 -100
- 5102 - Facilities Rentals -137,800 -145,000 -125,752 0 145,000 -100
- Net 275,528 271,800 252,552 0 -271,800 -100
- D910 - Facility Scheduling 341,027 336,400 306,295 362,100 25,700 8
- D911 - Outdoor - Bookings 341,027 336,400 306,295 362,100 25,700 8
- Expense 372,227 370,600 343,695 399,100 28,500 8
- Compensation and Benefits 341,736 337,100 309,595 364,900 27,800 8
- 6001 - Salaries - Regular 261,681 261,000 261,260 276,500 15,500 6
- 6054 - Vactation Payout for Staff 0 0 547 0 0 0
- 6100 - Benefits - Salaries 53,779 55,000 56,806 61,800 6,800 12
- 6110 - Vacancy Management 0 -4,700 0 0 4,700 -100
- 6152 - Retirement Incentives 1,387 1,000 1,500 1,700 700 70
86

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 5,116 5,000 4,922 4,500 -500 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -31,611 0 0 0
- 9200 - HR CATS Wage/Ben 19,773 19,800 16,171 20,400 600 3
- Office 12,118 12,600 11,800 11,600 -1,000 -8
- 6201 - Telephone 6,498 6,700 6,700 6,000 -700 -10
- 6202 - Courier/Postage 500 500 500 300 -200 -40
- 6203 - Office Furniture and Equipm 500 500 100 500 0 0
- 6205 - Printing & Reproduction 1,620 1,900 1,500 2,100 200 11
- 6207 - Office Supplies 3,000 3,000 3,000 2,700 -300 -10
- External Services 300 1,000 750 1,000 0 0
- 6399 - Contract Services 300 1,000 750 1,000 0 0
- Supplies 50 100 100 100 0 0
- 6402 - Medical & First Aid Supplie 50 100 100 100 0 0
- Building Costs 0 0 200 0 0 0
- 6699 - Other Building Cost 0 0 200 0 0 0
- Equipment & Communications 270 400 1,140 500 100 25
- 6701 - Equipment Purchase 270 400 1,140 500 100 25
- Other Goods & Services 17,753 19,400 20,110 21,000 1,600 8
- 6903 - Travel - Local 1,890 2,300 2,000 2,000 -300 -13
- 6911 - Facilities Rental 15,356 16,500 17,000 18,000 1,500 9
- 6912 - Advertising and Promotion 289 300 400 300 0 0
- 6918 - Meals 218 300 400 300 0 0
- 6938 - Rewarding Excellence 0 0 100 400 400 100
- 6999 - Other Goods and Services 0 0 210 0 0 0
- Revenue -31,200 -34,200 -37,400 -37,000 -2,800 8
- Fee Revenues -31,200 -34,200 -37,400 -37,000 -2,800 8
- 5150 - Other Rental Revenue -2,500 -2,700 -2,050 -2,100 600 -22
- 5204 - Administration Fees -13,000 -15,200 -15,550 -15,200 0 0
- 5209 - Community Events Revenue -15,700 -16,300 -19,800 -19,700 -3,400 21
- Net 403,427 414,200 444,317 436,100 21,900 5
- W961 - Real Estate & Land Management -464,122 174,600 115,581 -2,800 -177,400 -102
- W500 - Business Parks -673,495 -344,300 -752,801 -359,800 -15,500 5
- Expense 410,305 405,700 411,908 390,200 -15,500 -4
- Compensation and Benefits 328,395 326,000 332,208 346,500 20,500 6
- 6001 - Salaries - Regular 272,576 274,600 288,229 287,500 12,900 5
- 6005 - PDP Increases 0 0 -3,088 0 0 0
- 6100 - Benefits - Salaries 50,230 50,900 47,817 53,500 2,600 5
- 6110 - Vacancy Management 0 -5,000 0 0 5,000 -100
- 6152 - Retirement Incentives 1,497 1,600 1,600 1,800 200 13
- 6154 - Workers' Compensation 4,092 3,900 3,900 3,700 -200 -5
- 6199 - Comp & Benefits - Inter Dep 0 0 -6,250 0 0 0
- Office 4,209 3,300 3,300 2,000 -1,300 -39
- 6201 - Telephone 2,499 2,000 2,000 2,000 0 0
- 6202 - Courier/Postage 360 400 400 0 -400 -100
- 6203 - Office Furniture and Equipm 450 400 400 0 -400 -100
- 6207 - Office Supplies 900 500 500 0 -500 -100
- External Services 50,000 50,000 50,000 15,000 -35,000 -70
- 6302 - Legal Fees 35,000 35,000 35,000 0 -35,000 -100
- 6305 - Property Appraisal 15,000 15,000 15,000 15,000 0 0
- Building Costs 700 800 800 800 0 0
- 6607 - Electricity 700 800 800 800 0 0
- Other Goods & Services 27,001 25,600 25,600 25,900 300 1
- 6901 - Membership Dues 1,200 500 500 0 -500 -100
- 6903 - Travel - Local 2,700 2,000 2,000 2,000 0 0
- 6905 - Training & Education 0 0 0 800 800 100
- 6912 - Advertising and Promotion 23,101 23,100 23,100 23,100 0 0
- Revenue -1,083,800 -750,000 -1,164,709 -750,000 0 0
- Fee Revenues -1,083,800 -750,000 -1,164,709 -750,000 0 0
- 5151 - Lease Revenue 0 0 -7,609 0 0 0
- 5250 - Sales of Services Other -250,000 -250,000 -250,000 -250,000 0 0
- 5450 - Other Sales Revenue -833,800 -500,000 -907,100 -500,000 0 0
- Net 1,494,105 1,165,700 1,595,293 1,140,200 -25,500 -2
- W400 - Acquisitions & Disposals -73,980 -405,700 109,685 -655,800 -250,100 62
- Expense 479,420 488,300 409,685 474,000 -14,300 -3
- Compensation and Benefits 375,208 371,700 302,857 394,000 22,300 6
- 6001 - Salaries - Regular 308,610 309,800 254,499 324,600 14,800 5
- 6002 - Salaries - Overtime 907 1,000 1,000 1,000 0 0
- 6005 - PDP Increases 0 0 -2,213 0 0 0
- 6100 - Benefits - Salaries 58,890 59,900 48,531 61,700 1,800 3
- 6110 - Vacancy Management 0 -5,600 0 0 5,600 -100
- 6152 - Retirement Incentives 1,680 1,800 1,800 2,000 200 11
- 6154 - Workers' Compensation 5,121 4,800 4,800 4,700 -100 -2
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,560 0 0 0
- Office 5,369 3,600 3,600 1,900 -1,700 -47
- 6201 - Telephone 2,399 1,900 1,900 1,900 0 0
87

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6202 - Courier/Postage 900 500 500 0 -500 -100
- 6207 - Office Supplies 2,070 1,200 1,200 0 -1,200 -100
- External Services 84,600 99,000 85,728 62,500 -36,500 -37
- 6302 - Legal Fees 32,000 48,000 48,000 0 -48,000 -100
- 6303 - Consulting Fees 7,600 0 0 0 0 0
- 6305 - Property Appraisal 45,000 51,000 30,000 55,000 4,000 8
- 6306 - Property Survey 0 0 7,728 7,500 7,500 100
- Other Goods & Services 14,243 14,000 17,500 15,600 1,600 11
- 6901 - Membership Dues 6,600 6,600 8,000 7,200 600 9
- 6903 - Travel - Local 3,600 1,500 1,500 1,500 0 0
- 6905 - Training & Education 0 0 0 1,000 1,000 100
- 6912 - Advertising and Promotion 4,043 5,900 8,000 5,900 0 0
- Revenue -553,400 -894,000 -300,000 -1,129,800 -235,800 26
- Fee Revenues -553,400 -894,000 -300,000 -1,129,800 -235,800 26
- 5250 - Sales of Services Other -103,400 -298,000 -100,000 -400,000 -102,000 34
- 5450 - Other Sales Revenue -450,000 -596,000 -200,000 -729,800 -133,800 22
- Net 1,032,820 1,393,500 725,231 1,603,800 210,300 15
- W100 - Real Estate & Land Mgt Administra 283,353 256,200 118,418 363,400 107,200 42
- Expense 283,353 256,200 118,418 363,400 107,200 42
- Compensation and Benefits 234,260 235,100 100,694 333,100 98,000 42
- 6001 - Salaries - Regular 195,886 200,400 81,639 278,600 78,200 39
- 6100 - Benefits - Salaries 31,631 34,500 15,355 49,300 14,800 43
- 6110 - Vacancy Management 0 -3,500 0 0 3,500 -100
- 6151 - Vehicle Allowance 2,916 0 0 0 0 0
- 6152 - Retirement Incentives 1,136 1,200 1,200 1,800 600 50
- 6154 - Workers' Compensation 2,691 2,500 2,500 3,400 900 36
- Office 16,866 12,900 11,000 24,600 11,700 91
- 6201 - Telephone 3,906 2,500 1,500 2,500 0 0
- 6202 - Courier/Postage 1,170 300 150 1,300 1,000 333
- 6203 - Office Furniture and Equipm 1,350 1,000 1,000 2,700 1,700 170
- 6204 - Computer Software and Licen 1,200 500 250 3,000 2,500 500
- 6205 - Printing & Reproduction 6,630 6,600 6,600 7,800 1,200 18
- 6207 - Office Supplies 2,610 2,000 1,500 7,300 5,300 265
- External Services 12,000 0 24 0 0 0
- 6399 - Contract Services 12,000 0 24 0 0 0
- Supplies 500 0 0 0 0 0
- 6406 - Bridge Tolls 500 0 0 0 0 0
- Other Goods & Services 19,727 8,200 6,700 5,700 -2,500 -30
- 6901 - Membership Dues 1,500 1,500 500 500 -1,000 -67
- 6903 - Travel - Local 3,960 2,500 2,500 2,500 0 0
- 6905 - Training & Education 11,482 2,500 2,500 800 -1,700 -68
- 6912 - Advertising and Promotion 289 300 150 300 0 0
- 6913 - Awards 1,205 700 700 700 0 0
- 6917 - Books and Periodicals 200 200 100 200 0 0
- 6918 - Meals 1,091 500 250 700 200 40
- Net 283,353 263,200 118,418 363,400 100,200 38
- W700 - Land Management 0 668,400 640,279 649,400 -19,000 -3
- Expense 0 668,400 640,279 649,400 -19,000 -3
- Compensation and Benefits 0 501,500 501,500 528,900 27,400 5
- 6001 - Salaries - Regular 0 422,800 428,169 439,800 17,000 4
- 6002 - Salaries - Overtime 0 800 800 800 0 0
- 6005 - PDP Increases 0 0 -7,579 0 0 0
- 6100 - Benefits - Salaries 0 76,700 75,980 79,900 3,200 4
- 6110 - Vacancy Management 0 -7,100 0 0 7,100 -100
- 6152 - Retirement Incentives 0 2,500 2,500 2,800 300 12
- 6154 - Workers' Compensation 0 5,800 5,800 5,600 -200 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,170 0 0 0
- Office 0 9,700 11,906 3,000 -6,700 -69
- 6201 - Telephone 0 3,000 1,500 3,000 0 0
- 6202 - Courier/Postage 0 100 100 0 -100 -100
- 6203 - Office Furniture and Equipm 0 300 300 0 -300 -100
- 6204 - Computer Software and Licen 0 1,500 5,206 0 -1,500 -100
- 6205 - Printing & Reproduction 0 1,200 1,200 0 -1,200 -100
- 6207 - Office Supplies 0 3,600 3,600 0 -3,600 -100
- External Services 0 114,500 84,900 74,600 -39,900 -35
- 6305 - Property Appraisal 0 8,500 5,000 8,500 0 0
- 6399 - Contract Services 0 106,000 79,900 66,100 -39,900 -38
- Equipment & Communications 0 500 500 500 0 0
- 6706 - Computer Repair and Mainten 0 500 500 500 0 0
- Other Goods & Services 0 42,200 41,473 42,400 200 0
- 6901 - Membership Dues 0 2,000 2,000 2,400 400 20
- 6902 - Conferences and Workshops 0 500 1,126 500 0 0
- 6903 - Travel - Local 0 4,600 4,600 3,500 -1,100 -24
- 6904 - Travel - Out of Town 0 500 500 500 0 0
- 6905 - Training & Education 0 300 1,721 1,200 900 300
88

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6906 - Licenses & Agreements 0 25,000 22,500 25,000 0 0
- 6911 - Facilities Rental 0 8,000 6,000 8,000 0 0
- 6912 - Advertising and Promotion 0 1,300 3,000 1,300 0 0
- 6919 - Special Projects 0 0 26 0 0 0
- Net 0 682,600 663,777 649,400 -33,200 -5
- E009 - Councillor Support 2,993,424 2,684,500 2,669,663 2,564,100 -120,400 -4
- E200 - Councillor's Support 2,993,424 2,684,500 2,669,663 2,564,100 -120,400 -4
- Expense 3,024,024 2,723,000 2,709,063 2,602,600 -120,400 -4
- Compensation and Benefits 2,661,437 2,384,500 2,375,663 2,257,300 -127,200 -5
- 6001 - Salaries - Regular 2,248,855 1,999,000 2,004,031 1,917,900 -81,100 -4
- 6002 - Salaries - Overtime 500 500 500 500 0 0
- 6005 - PDP Increases 0 0 -15,141 0 0 0
- 6100 - Benefits - Salaries 365,379 344,000 345,273 328,100 -15,900 -5
- 6110 - Vacancy Management 0 0 0 -26,400 -26,400 100
- 6152 - Retirement Incentives 13,011 11,000 11,000 11,300 300 3
- 6154 - Workers' Compensation 33,692 30,000 30,000 25,900 -4,100 -14
- Office 85,594 85,500 79,200 75,200 -10,300 -12
- 6201 - Telephone 57,914 57,900 50,300 47,900 -10,000 -17
- 6202 - Courier/Postage 2,700 2,700 3,200 3,400 700 26
- 6203 - Office Furniture and Equipm 810 800 800 800 0 0
- 6204 - Computer Software and Licen 0 0 800 0 0 0
- 6205 - Printing & Reproduction 450 400 400 400 0 0
- 6207 - Office Supplies 17,000 17,000 17,000 16,000 -1,000 -6
- 6299 - Other Office Expenses 6,720 6,700 6,700 6,700 0 0
- Vehicle Expense 50,301 44,000 44,000 42,000 -2,000 -5
- 6899 - Other Vehicle Expense 50,301 44,000 44,000 42,000 -2,000 -5
- Other Goods & Services 226,692 209,000 222,832 228,100 19,100 9
- 6901 - Membership Dues 400 400 400 200 -200 -50
- 6902 - Conferences and Workshops 11,700 11,700 19,700 11,700 0 0
- 6903 - Travel - Local 40,500 40,500 42,500 50,500 10,000 25
- 6904 - Travel - Out of Town 24,850 22,800 14,000 22,800 0 0
- 6905 - Training & Education 3,000 2,000 2,000 0 -2,000 -100
- 6911 - Facilities Rental 410 400 400 400 0 0
- 6912 - Advertising and Promotion 86,532 73,900 86,532 86,500 12,600 17
- 6913 - Awards 2,500 2,500 2,500 7,500 5,000 200
- 6916 - Public Education 38,800 38,800 38,800 35,000 -3,800 -10
- 6917 - Books and Periodicals 3,000 3,000 3,000 3,500 500 17
- 6918 - Meals 15,000 13,000 13,000 10,000 -3,000 -23
- Interdepartmental 0 0 -12,632 0 0 0
- 7009 - Internal Transfers Other 0 0 -12,632 0 0 0
- Revenue -30,600 -38,500 -39,400 -38,500 0 0
- Fee Revenues -30,600 -38,500 -39,400 -38,500 0 0
- 5206 - Stipends -30,600 -38,500 -39,400 -38,500 0 0
- Net 3,054,624 2,761,500 2,804,009 2,693,900 -67,600 -2
- W924 - Parks and Open Spaces 4,976,148 4,631,900 4,261,047 4,656,400 24,500 1
- R860 - Parks/Open-West 795,616 704,100 644,272 734,700 30,600 4
- Expense 795,616 704,100 650,482 734,700 30,600 4
- Compensation and Benefits 600,094 600,600 573,886 631,200 30,600 5
- 6001 - Salaries - Regular 487,118 494,200 467,866 511,900 17,700 4
- 6002 - Salaries - Overtime 13,600 13,600 10,000 13,600 0 0
- 6005 - PDP Increases 0 0 -2,680 0 0 0
- 6100 - Benefits - Salaries 87,189 90,000 87,000 93,900 3,900 4
- 6110 - Vacancy Management 0 -8,900 0 0 8,900 -100
- 6152 - Retirement Incentives 2,763 2,900 2,900 3,200 300 10
- 6154 - Workers' Compensation 9,424 8,800 8,800 8,600 -200 -2
- Office 4,227 4,200 1,971 4,200 0 0
- 6201 - Telephone 2,827 2,800 500 2,800 0 0
- 6203 - Office Furniture and Equipm 500 500 500 500 0 0
- 6205 - Printing & Reproduction 0 0 71 0 0 0
- 6207 - Office Supplies 900 900 900 900 0 0
- External Services 9,500 9,500 32,125 9,500 0 0
- 6304 - Janitorial Services 500 500 0 500 0 0
- 6310 - Outside Personnel 100 100 0 100 0 0
- 6311 - Security 0 0 125 0 0 0
- 6312 - Refuse Collection 500 500 2,000 500 0 0
- 6399 - Contract Services 8,400 8,400 30,000 8,400 0 0
- Supplies 24,300 24,300 27,700 24,300 0 0
- 6401 - Uniforms & Clothing 4,500 4,500 4,000 4,500 0 0
- 6402 - Medical & First Aid Supplie 300 300 300 300 0 0
- 6404 - Recreation Programming Supp 300 300 0 300 0 0
- 6406 - Bridge Tolls 700 700 0 700 0 0
- 6407 - Cleaning/Sanitary Supplies 15,000 17,100 22,000 17,100 0 0
- 6409 - Personal Protective Equipme 900 900 900 900 0 0
- 6499 - Other Supplies 2,600 500 500 500 0 0
- Materials 30,600 30,600 22,400 30,600 0 0
89

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6502 - Chemicals 400 400 900 400 0 0
- 6504 - Hardware 1,500 1,500 1,000 1,500 0 0
- 6505 - Lubricants 700 700 400 700 0 0
- 6506 - Lumber 1,000 1,000 2,500 1,000 0 0
- 6508 - Ready Mix Concrete 400 400 200 400 0 0
- 6511 - Salt 2,000 2,000 2,000 2,000 0 0
- 6512 - Sand 2,000 2,000 2,000 2,000 0 0
- 6513 - Seeds & Plants 300 300 300 300 0 0
- 6514 - Sods 200 200 0 200 0 0
- 6515 - Stone and Gravel 7,000 7,000 6,000 7,000 0 0
- 6516 - Topsoil 700 700 0 700 0 0
- 6517 - Paint 700 700 2,000 700 0 0
- 6518 - Metal 5,500 5,500 1,500 5,500 0 0
- 6520 - Salt-Sand Mix 600 600 600 600 0 0
- 6549 - Non-Stock Items 100 0 0 0 0 0
- 6599 - Other Materials 7,500 7,600 3,000 7,600 0 0
- Building Costs 7,200 7,200 14,300 7,200 0 0
- 6607 - Electricity 5,700 5,700 12,000 5,700 0 0
- 6608 - Water 1,500 1,500 1,500 1,500 0 0
- 6699 - Other Building Cost 0 0 800 0 0 0
- Equipment & Communications 12,600 12,600 7,600 12,600 0 0
- 6701 - Equipment Purchase 8,000 8,000 4,500 8,000 0 0
- 6702 - Small Tools 2,000 2,000 2,000 2,000 0 0
- 6704 - Equipment Rental 1,000 1,000 100 1,000 0 0
- 6705 - Equipment - Repair and Main 1,600 1,600 1,000 1,600 0 0
- Vehicle Expense 8,023 8,000 4,200 8,000 0 0
- 6802 - Vehicle Repair and Maintena 100 100 400 100 0 0
- 6803 - Vehicle Fuel - Diesel 2,123 2,100 3,000 2,100 0 0
- 6804 - Vehicle Fuel - Gasoline 200 200 200 200 0 0
- 6805 - Tires and Tubes 500 500 0 500 0 0
- 6807 - Vehicle Leases 4,500 4,500 0 4,500 0 0
- 6899 - Other Vehicle Expense 600 600 600 600 0 0
- Other Goods & Services 7,072 7,100 5,000 7,100 0 0
- 6901 - Membership Dues 700 700 700 700 0 0
- 6902 - Conferences and Workshops 470 500 0 500 0 0
- 6903 - Travel - Local 100 100 300 100 0 0
- 6904 - Travel - Out of Town 700 700 0 700 0 0
- 6905 - Training & Education 502 500 500 500 0 0
- 6906 - Licenses & Agreements 300 300 300 300 0 0
- 6908 - Medical Examinations 100 100 100 100 0 0
- 6910 - Signage 2,200 2,200 2,000 2,200 0 0
- 6913 - Awards 0 0 60 0 0 0
- 6917 - Books and Periodicals 200 200 200 200 0 0
- 6918 - Meals 100 100 100 100 0 0
- 6929 - Visa Purchases 0 0 340 0 0 0
- 6940 - Fencing 300 300 300 300 0 0
- 6999 - Other Goods and Services 1,400 1,400 100 1,400 0 0
- Interdepartmental 92,000 0 -28,700 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -28,700 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 92,000 0 0 0 0 0
- Other Fiscal 0 0 -10,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -10,000 0 0 0
- Revenue 0 0 -6,210 0 0 0
- Fee Revenues 0 0 -6,210 0 0 0
- 5209 - Community Events Revenue 0 0 -3,010 0 0 0
- 5404 - Canteen Revenue 0 0 -3,200 0 0 0
- Net 795,616 721,900 739,452 734,700 12,800 2
- R855 - Parks Cemeteries -7,841 -64,200 18,370 -58,200 6,000 -9
- Expense 242,159 253,800 236,370 262,100 8,300 3
- Compensation and Benefits 133,380 155,000 164,261 163,600 8,600 6
- 6001 - Salaries - Regular 104,740 125,700 137,000 130,000 4,300 3
- 6002 - Salaries - Overtime 8,069 8,100 1,000 8,100 0 0
- 6005 - PDP Increases 0 0 2,042 0 0 0
- 6100 - Benefits - Salaries 18,084 20,500 23,219 22,700 2,200 11
- 6110 - Vacancy Management 0 -2,200 0 0 2,200 -100
- 6152 - Retirement Incentives 413 600 606 600 0 0
- 6154 - Workers' Compensation 2,074 2,300 2,327 2,200 -100 -4
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,933 0 0 0
- Office 6,421 6,400 4,082 5,900 -500 -8
- 6201 - Telephone 2,221 2,200 2,200 2,200 0 0
- 6202 - Courier/Postage 300 300 0 300 0 0
- 6203 - Office Furniture and Equipm 500 500 100 500 0 0
- 6204 - Computer Software and Licen 400 400 0 400 0 0
- 6205 - Printing & Reproduction 400 400 782 400 0 0
- 6207 - Office Supplies 2,600 2,600 1,000 2,100 -500 -19
90

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- External Services 66,000 67,500 85,929 69,400 1,900 3
- 6310 - Outside Personnel 65,000 65,000 74,178 66,400 1,400 2
- 6311 - Security 0 0 451 0 0 0
- 6399 - Contract Services 1,000 2,500 11,300 3,000 500 20
- Supplies 4,600 4,600 2,400 3,500 -1,100 -24
- 6401 - Uniforms & Clothing 2,000 2,000 1,400 1,500 -500 -25
- 6405 - Photography Supplies & Equi 500 500 0 500 0 0
- 6406 - Bridge Tolls 1,100 1,100 0 500 -600 -55
- 6407 - Cleaning/Sanitary Supplies 1,000 1,000 1,000 1,000 0 0
- Materials 4,900 4,900 2,675 4,800 -100 -2
- 6504 - Hardware 1,000 1,000 300 400 -600 -60
- 6505 - Lubricants 0 0 5 0 0 0
- 6506 - Lumber 300 300 320 300 0 0
- 6513 - Seeds & Plants 400 400 450 400 0 0
- 6514 - Sods 500 500 100 500 0 0
- 6515 - Stone and Gravel 1,000 1,000 250 1,000 0 0
- 6516 - Topsoil 1,200 1,200 500 1,200 0 0
- 6599 - Other Materials 500 500 750 1,000 500 100
- Building Costs 2,700 2,700 4,370 2,800 100 4
- 6602 - Electrical 0 0 670 0 0 0
- 6607 - Electricity 200 200 200 300 100 50
- 6608 - Water 2,500 2,500 3,500 2,500 0 0
- Equipment & Communications 2,300 2,300 1,505 2,000 -300 -13
- 6702 - Small Tools 100 100 425 500 400 400
- 6704 - Equipment Rental 1,000 1,000 600 1,000 0 0
- 6707 - Plumbing & Heating 1,200 1,200 300 500 -700 -58
- 6708 - Mechanical Equipment 0 0 180 0 0 0
- Vehicle Expense 240 300 300 300 0 0
- 6803 - Vehicle Fuel - Diesel 99 100 100 100 0 0
- 6804 - Vehicle Fuel - Gasoline 141 200 200 200 0 0
- Other Goods & Services 11,618 10,100 8,275 9,800 -300 -3
- 6902 - Conferences and Workshops 600 600 575 600 0 0
- 6903 - Travel - Local 4,300 4,300 4,300 4,300 0 0
- 6905 - Training & Education 200 200 0 200 0 0
- 6910 - Signage 1,000 1,000 800 1,000 0 0
- 6918 - Meals 18 0 0 0 0 0
- 6940 - Fencing 3,500 3,500 1,000 3,500 0 0
- 6999 - Other Goods and Services 2,000 500 1,600 200 -300 -60
- Interdepartmental 10,000 0 2,075 0 0 0
- 7007 - Interdepartmental Transfer 0 0 75 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 10,000 0 2,000 0 0 0
- Other Fiscal 0 0 -39,502 0 0 0
- 8022 - Transf to/fr Trust 0 0 -39,502 0 0 0
- Revenue -250,000 -318,000 -218,000 -320,300 -2,300 1
- Fee Revenues -250,000 -318,000 -218,000 -320,300 -2,300 1
- 5250 - Sales of Services Other -250,000 -318,000 -218,000 -320,300 -2,300 1
- Net 492,159 576,200 537,240 582,400 6,200 1
- R831 - Parks/Open - Admin 239,094 149,500 117,905 154,200 4,700 3
- Expense 239,094 149,500 121,276 154,200 4,700 3
- Compensation and Benefits 193,455 108,900 84,126 113,600 4,700 4
- 6001 - Salaries - Regular 160,209 93,800 67,222 96,000 2,200 2
- 6005 - PDP Increases 0 0 2,800 0 0 0
- 6100 - Benefits - Salaries 27,326 15,800 12,504 16,100 300 2
- 6110 - Vacancy Management 0 -2,300 0 0 2,300 -100
- 6151 - Vehicle Allowance 2,916 0 0 0 0 0
- 6152 - Retirement Incentives 945 600 600 600 0 0
- 6154 - Workers' Compensation 2,059 1,000 1,000 900 -100 -10
- Office 9,266 9,300 11,350 9,300 0 0
- 6201 - Telephone 6,366 6,400 9,900 6,400 0 0
- 6202 - Courier/Postage 900 900 900 900 0 0
- 6203 - Office Furniture and Equipm 600 600 0 600 0 0
- 6204 - Computer Software and Licen 100 100 0 100 0 0
- 6205 - Printing & Reproduction 500 500 500 500 0 0
- 6207 - Office Supplies 700 700 50 700 0 0
- 6299 - Other Office Expenses 100 100 0 100 0 0
- External Services 5,500 14,500 18,200 14,500 0 0
- 6310 - Outside Personnel 500 500 0 500 0 0
- 6399 - Contract Services 5,000 14,000 18,200 14,000 0 0
- Supplies 1,400 1,400 200 1,400 0 0
- 6401 - Uniforms & Clothing 500 500 0 500 0 0
- 6402 - Medical & First Aid Supplie 200 200 0 200 0 0
- 6405 - Photography Supplies & Equi 500 500 0 500 0 0
- 6406 - Bridge Tolls 200 200 200 200 0 0
- Materials 200 200 0 200 0 0
- 6599 - Other Materials 200 200 0 200 0 0
91

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Vehicle Expense 6,400 6,400 1,000 6,400 0 0
- 6804 - Vehicle Fuel - Gasoline 300 300 300 300 0 0
- 6806 - Long Term Fleet Rentals 6,000 6,000 600 6,000 0 0
- 6899 - Other Vehicle Expense 100 100 100 100 0 0
- Other Goods & Services 17,873 8,800 6,400 8,800 0 0
- 6901 - Membership Dues 1,000 1,000 0 1,000 0 0
- 6903 - Travel - Local 4,500 4,500 4,500 4,500 0 0
- 6904 - Travel - Out of Town 500 500 500 500 0 0
- 6905 - Training & Education 100 100 100 100 0 0
- 6906 - Licenses & Agreements 1,000 1,000 0 1,000 0 0
- 6908 - Medical Examinations 500 500 0 500 0 0
- 6912 - Advertising and Promotion 578 600 0 600 0 0
- 6918 - Meals 146 100 100 100 0 0
- 6919 - Special Projects 500 500 200 500 0 0
- 6999 - Other Goods and Services 9,049 0 1,000 0 0 0
- Interdepartmental 5,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 5,000 0 0 0 0 0
- Revenue 0 0 -3,371 0 0 0
- Other Revenue 0 0 -3,371 0 0 0
- 5508 - Recoveries from External Pa 0 0 -3,371 0 0 0
- Net 239,094 154,100 124,647 154,200 100 0
- R850 - Public Gardens & Greenhouse Oper 779,425 742,200 704,903 743,900 1,700 0
- Expense 779,425 742,200 716,593 743,900 1,700 0
- Compensation and Benefits 577,958 580,700 545,693 583,200 2,500 0
- 6001 - Salaries - Regular 471,675 480,800 450,000 475,500 -5,300 -1
- 6002 - Salaries - Overtime 13,717 13,700 9,000 13,700 0 0
- 6005 - PDP Increases 0 0 -2,817 0 0 0
- 6100 - Benefits - Salaries 80,863 83,500 81,210 83,200 -300 0
- 6110 - Vacancy Management 0 -8,600 0 0 8,600 -100
- 6152 - Retirement Incentives 2,562 2,700 2,700 2,800 100 4
- 6154 - Workers' Compensation 9,141 8,600 8,600 8,000 -600 -7
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,000 0 0 0
- Office 2,800 2,300 2,000 2,300 0 0
- 6201 - Telephone 100 0 300 0 0 0
- 6202 - Courier/Postage 0 100 0 100 0 0
- 6203 - Office Furniture and Equipm 700 700 200 700 0 0
- 6205 - Printing & Reproduction 1,000 500 500 500 0 0
- 6207 - Office Supplies 1,000 1,000 1,000 1,000 0 0
- External Services 61,100 74,300 89,700 74,300 0 0
- 6303 - Consulting Fees 0 600 0 600 0 0
- 6304 - Janitorial Services 3,400 3,400 700 3,400 0 0
- 6310 - Outside Personnel 15,000 15,000 35,000 15,000 0 0
- 6311 - Security 42,000 53,300 53,000 53,300 0 0
- 6312 - Refuse Collection 200 0 0 0 0 0
- 6399 - Contract Services 500 2,000 1,000 2,000 0 0
- Supplies 5,200 6,900 9,100 6,900 0 0
- 6401 - Uniforms & Clothing 3,600 5,400 7,000 5,400 0 0
- 6402 - Medical & First Aid Supplie 100 300 500 300 0 0
- 6405 - Photography Supplies & Equi 0 300 0 300 0 0
- 6406 - Bridge Tolls 0 100 0 100 0 0
- 6407 - Cleaning/Sanitary Supplies 1,200 500 1,000 500 0 0
- 6499 - Other Supplies 300 300 600 300 0 0
- Materials 53,600 52,600 41,400 51,800 -800 -2
- 6501 - Asphalt 0 0 400 0 0 0
- 6502 - Chemicals 200 200 100 200 0 0
- 6503 - Fertilizer 1,500 1,500 600 1,500 0 0
- 6504 - Hardware 3,000 500 10,000 500 0 0
- 6505 - Lubricants 200 200 100 200 0 0
- 6506 - Lumber 500 500 1,000 500 0 0
- 6508 - Ready Mix Concrete 0 0 100 0 0 0
- 6513 - Seeds & Plants 32,000 32,000 24,000 32,000 0 0
- 6514 - Sods 400 400 0 400 0 0
- 6515 - Stone and Gravel 400 900 200 900 0 0
- 6516 - Topsoil 2,200 3,500 4,000 3,500 0 0
- 6517 - Paint 500 200 600 200 0 0
- 6522 - Greenhouse Materials 12,700 0 0 0 0 0
- 6599 - Other Materials 0 12,700 300 11,900 -800 -6
- Building Costs 9,800 11,100 8,200 11,100 0 0
- 6602 - Electrical 0 4,000 200 4,000 0 0
- 6603 - Grounds and Landscaping 0 0 300 0 0 0
- 6608 - Water 6,700 4,000 2,000 4,000 0 0
- 6614 - Environmental Assessment/Cl 0 1,100 0 1,100 0 0
- 6617 - Pest Management 3,100 2,000 5,500 2,000 0 0
- 6699 - Other Building Cost 0 0 200 0 0 0
- Equipment & Communications 14,600 5,600 5,100 5,600 0 0
92

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6701 - Equipment Purchase 4,500 2,000 1,500 2,000 0 0
- 6702 - Small Tools 1,700 3,000 2,500 3,000 0 0
- 6704 - Equipment Rental 8,000 0 300 0 0 0
- 6705 - Equipment - Repair and Main 0 500 500 500 0 0
- 6707 - Plumbing & Heating 400 100 300 100 0 0
- Vehicle Expense 200 200 1,000 200 0 0
- 6802 - Vehicle Repair and Maintena 200 200 200 200 0 0
- 6899 - Other Vehicle Expense 0 0 800 0 0 0
- Other Goods & Services 14,167 8,500 31,100 8,500 0 0
- 6902 - Conferences and Workshops 1,341 1,300 500 1,300 0 0
- 6903 - Travel - Local 900 900 1,000 900 0 0
- 6904 - Travel - Out of Town 2,100 2,100 3,000 2,100 0 0
- 6905 - Training & Education 574 600 600 600 0 0
- 6906 - Licenses & Agreements 100 0 0 0 0 0
- 6910 - Signage 300 300 3,000 300 0 0
- 6913 - Awards 161 0 0 0 0 0
- 6917 - Books and Periodicals 200 200 200 200 0 0
- 6918 - Meals 1,091 200 0 200 0 0
- 6919 - Special Projects 5,000 1,000 7,400 1,000 0 0
- 6933 - Community Events 500 500 0 500 0 0
- 6938 - Rewarding Excellence 700 200 0 200 0 0
- 6999 - Other Goods and Services 1,200 1,200 15,400 1,200 0 0
- Interdepartmental 40,000 0 -14,700 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -14,700 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 40,000 0 0 0 0 0
- Other Fiscal 0 0 -2,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -2,000 0 0 0
- Revenue 0 0 -11,690 0 0 0
- Other Revenue 0 0 -11,690 0 0 0
- 5508 - Recoveries from External Pa 0 0 -11,690 0 0 0
- Net 779,425 759,400 773,317 743,900 -15,500 -2
- R851 - Parks/Horticulture 1,053,212 880,800 773,278 914,100 33,300 4
- Expense 1,053,212 880,800 760,078 914,100 33,300 4
- Compensation and Benefits 811,826 736,400 651,378 780,500 44,100 6
- 6001 - Salaries - Regular 675,119 627,500 542,163 651,900 24,400 4
- 6002 - Salaries - Overtime 8,533 8,500 11,000 8,500 0 0
- 6005 - PDP Increases 0 0 -1,909 0 0 0
- 6100 - Benefits - Salaries 111,509 97,200 85,824 105,700 8,500 9
- 6110 - Vacancy Management 0 -11,100 0 0 11,100 -100
- 6152 - Retirement Incentives 3,298 2,800 2,800 3,200 400 14
- 6154 - Workers' Compensation 13,367 11,500 11,500 11,200 -300 -3
- Office 4,870 4,900 4,900 4,900 0 0
- 6201 - Telephone 3,870 3,900 3,900 3,900 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6205 - Printing & Reproduction 200 200 200 200 0 0
- 6207 - Office Supplies 700 700 700 700 0 0
- External Services 9,900 29,000 18,700 19,000 -10,000 -34
- 6301 - Professional Fees 1,100 200 400 200 0 0
- 6310 - Outside Personnel 7,000 13,500 3,000 3,500 -10,000 -74
- 6311 - Security 100 0 0 0 0 0
- 6312 - Refuse Collection 700 200 200 200 0 0
- 6399 - Contract Services 1,000 15,100 15,100 15,100 0 0
- Supplies 8,300 11,900 8,100 11,100 -800 -7
- 6401 - Uniforms & Clothing 4,200 5,200 3,400 5,200 0 0
- 6402 - Medical & First Aid Supplie 100 200 300 200 0 0
- 6405 - Photography Supplies & Equi 500 500 400 500 0 0
- 6406 - Bridge Tolls 2,000 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 500 2,000 2,000 2,000 0 0
- 6409 - Personal Protective Equipme 0 0 600 0 0 0
- 6499 - Other Supplies 1,000 4,000 1,400 3,200 -800 -20
- Materials 38,000 47,200 47,200 47,200 0 0
- 6502 - Chemicals 2,000 0 0 0 0 0
- 6503 - Fertilizer 6,000 6,000 6,000 6,000 0 0
- 6504 - Hardware 3,000 6,500 6,500 6,500 0 0
- 6505 - Lubricants 100 100 100 100 0 0
- 6506 - Lumber 1,000 100 100 100 0 0
- 6508 - Ready Mix Concrete 300 0 0 0 0 0
- 6512 - Sand 1,000 8,000 8,000 8,000 0 0
- 6513 - Seeds & Plants 7,000 9,000 9,000 9,000 0 0
- 6514 - Sods 2,000 2,000 1,800 2,000 0 0
- 6515 - Stone and Gravel 500 500 500 500 0 0
- 6516 - Topsoil 15,000 15,000 15,000 15,000 0 0
- 6517 - Paint 100 0 200 0 0 0
- Building Costs 9,600 8,700 8,700 8,700 0 0
- 6603 - Grounds and Landscaping 3,500 600 600 600 0 0
93

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6607 - Electricity 1,100 1,100 1,100 1,100 0 0
- 6608 - Water 4,000 6,000 6,000 6,000 0 0
- 6617 - Pest Management 1,000 1,000 1,000 1,000 0 0
- Equipment & Communications 28,400 28,400 11,400 28,400 0 0
- 6701 - Equipment Purchase 4,100 4,100 4,100 4,100 0 0
- 6702 - Small Tools 2,000 2,000 2,000 2,000 0 0
- 6704 - Equipment Rental 22,000 22,000 5,000 22,000 0 0
- 6707 - Plumbing & Heating 300 300 300 300 0 0
- Vehicle Expense 7,600 7,600 1,000 7,600 0 0
- 6802 - Vehicle Repair and Maintena 400 400 400 400 0 0
- 6807 - Vehicle Leases 7,200 7,200 600 7,200 0 0
- Other Goods & Services 26,716 6,700 8,700 6,700 0 0
- 6901 - Membership Dues 200 0 200 0 0 0
- 6903 - Travel - Local 500 2,000 4,000 2,000 0 0
- 6904 - Travel - Out of Town 2,000 1,000 800 1,000 0 0
- 6905 - Training & Education 1,106 1,100 1,100 1,100 0 0
- 6906 - Licenses & Agreements 200 0 0 0 0 0
- 6908 - Medical Examinations 500 100 100 100 0 0
- 6910 - Signage 500 100 500 100 0 0
- 6913 - Awards 80 100 0 100 0 0
- 6917 - Books and Periodicals 300 0 0 0 0 0
- 6918 - Meals 1,601 300 0 300 0 0
- 6919 - Special Projects 3,647 0 0 0 0 0
- 6929 - Visa Purchases 500 0 0 0 0 0
- 6940 - Fencing 1,000 1,000 1,000 1,000 0 0
- 6999 - Other Goods and Services 14,582 1,000 1,000 1,000 0 0
- Interdepartmental 108,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 108,000 0 0 0 0 0
- Revenue 0 0 13,200 0 0 0
- Other Revenue 0 0 13,200 0 0 0
- 5508 - Recoveries from External Pa 0 0 13,200 0 0 0
- Net 1,053,212 903,000 777,096 914,100 11,100 1
- R845 - Parks Urban Forestry 1,341,933 1,506,700 1,377,688 1,440,900 -65,800 -4
- Expense 1,341,933 1,506,700 1,377,688 1,440,900 -65,800 -4
- Compensation and Benefits 1,045,533 1,110,300 983,188 1,044,500 -65,800 -6
- 6001 - Salaries - Regular 760,340 823,500 739,839 758,600 -64,900 -8
- 6002 - Salaries - Overtime 100,880 100,900 59,235 100,900 0 0
- 6005 - PDP Increases 0 0 -4,853 0 0 0
- 6100 - Benefits - Salaries 162,584 180,300 167,967 166,200 -14,100 -8
- 6110 - Vacancy Management 0 -15,400 0 0 15,400 -100
- 6152 - Retirement Incentives 5,578 6,200 6,200 6,000 -200 -3
- 6154 - Workers' Compensation 16,151 14,800 14,800 12,800 -2,000 -14
- Office 5,600 5,600 5,600 5,600 0 0
- 6201 - Telephone 1,000 1,000 1,000 1,000 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6203 - Office Furniture and Equipm 100 100 100 100 0 0
- 6205 - Printing & Reproduction 1,400 1,400 1,400 1,400 0 0
- 6207 - Office Supplies 3,000 3,000 3,000 3,000 0 0
- External Services 82,200 344,700 349,700 344,700 0 0
- 6301 - Professional Fees 2,000 2,000 2,000 2,000 0 0
- 6310 - Outside Personnel 55,000 55,000 55,000 55,000 0 0
- 6311 - Security 200 200 200 200 0 0
- 6399 - Contract Services 25,000 287,500 292,500 287,500 0 0
- Supplies 23,600 26,100 24,100 26,100 0 0
- 6401 - Uniforms & Clothing 13,000 15,500 15,500 15,500 0 0
- 6402 - Medical & First Aid Supplie 100 100 100 100 0 0
- 6406 - Bridge Tolls 3,000 3,000 3,000 3,000 0 0
- 6407 - Cleaning/Sanitary Supplies 2,000 2,000 2,000 2,000 0 0
- 6409 - Personal Protective Equipme 5,000 5,000 3,000 5,000 0 0
- 6499 - Other Supplies 500 500 500 500 0 0
- Materials 6,200 11,200 8,715 11,200 0 0
- 6502 - Chemicals 300 300 300 300 0 0
- 6503 - Fertilizer 600 600 600 600 0 0
- 6504 - Hardware 3,700 8,700 4,700 8,700 0 0
- 6505 - Lubricants 800 800 800 800 0 0
- 6510 - Road Oils 0 0 115 0 0 0
- 6514 - Sods 800 800 1,373 800 0 0
- 6599 - Other Materials 0 0 827 0 0 0
- Building Costs 1,000 1,000 1,000 1,000 0 0
- 6602 - Electrical 1,000 1,000 1,000 1,000 0 0
- Equipment & Communications 29,000 34,000 22,202 34,000 0 0
- 6701 - Equipment Purchase 6,500 6,500 1,500 6,500 0 0
- 6702 - Small Tools 15,000 20,000 13,202 20,000 0 0
- 6704 - Equipment Rental 5,000 5,000 5,000 5,000 0 0
- 6705 - Equipment - Repair and Main 2,000 2,000 2,000 2,000 0 0
94

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6706 - Computer Repair and Mainten 500 500 500 500 0 0
- Vehicle Expense 8,500 8,500 8,500 8,500 0 0
- 6802 - Vehicle Repair and Maintena 200 200 200 200 0 0
- 6803 - Vehicle Fuel - Diesel 100 100 100 100 0 0
- 6807 - Vehicle Leases 8,000 8,000 8,000 8,000 0 0
- 6899 - Other Vehicle Expense 200 200 200 200 0 0
- Other Goods & Services 16,400 21,400 35,783 21,400 0 0
- 6901 - Membership Dues 400 400 400 400 0 0
- 6902 - Conferences and Workshops 2,000 3,000 3,000 3,000 0 0
- 6903 - Travel - Local 3,000 7,500 7,500 7,500 0 0
- 6904 - Travel - Out of Town 2,000 2,000 2,000 2,000 0 0
- 6905 - Training & Education 1,000 1,000 7,400 1,000 0 0
- 6910 - Signage 2,500 4,500 4,500 4,500 0 0
- 6917 - Books and Periodicals 500 500 500 500 0 0
- 6999 - Other Goods and Services 5,000 2,500 10,483 2,500 0 0
- Other Fiscal -56,100 -56,100 -61,100 -56,100 0 0
- 8008 - Transfer to/from Reserves 0 0 -5,000 0 0 0
- 8024 - Transf to/fr Capital -56,100 -56,100 -56,100 -56,100 0 0
- Interdepartmental 180,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 180,000 0 0 0 0 0
- Net 1,454,133 1,649,700 1,509,594 1,553,100 -96,600 -6
- R852 - Capital District Maint. (Weekend 774,709 712,800 624,631 726,800 14,000 2
- Expense 774,709 712,800 624,631 726,800 14,000 2
- Compensation and Benefits 542,093 520,200 446,531 524,200 4,000 1
- 6001 - Salaries - Regular 451,976 440,700 371,887 437,600 -3,100 -1
- 6002 - Salaries - Overtime 9,627 9,600 9,600 9,600 0 0
- 6100 - Benefits - Salaries 69,452 67,700 55,044 67,400 -300 0
- 6110 - Vacancy Management 0 -7,800 0 0 7,800 -100
- 6152 - Retirement Incentives 2,089 2,000 2,000 2,100 100 5
- 6154 - Workers' Compensation 8,949 8,000 8,000 7,500 -500 -6
- Office 2,300 2,000 2,200 2,000 0 0
- 6201 - Telephone 500 200 200 200 0 0
- 6203 - Office Furniture and Equipm 1,300 1,300 1,300 1,300 0 0
- 6207 - Office Supplies 500 500 700 500 0 0
- External Services 97,700 57,000 77,400 57,000 0 0
- 6301 - Professional Fees 700 0 0 0 0 0
- 6310 - Outside Personnel 37,000 7,000 0 7,000 0 0
- 6312 - Refuse Collection 0 0 25,000 0 0 0
- 6399 - Contract Services 60,000 50,000 52,400 50,000 0 0
- Supplies 10,000 10,100 10,600 10,100 0 0
- 6401 - Uniforms & Clothing 4,000 4,000 4,000 4,000 0 0
- 6402 - Medical & First Aid Supplie 100 100 100 100 0 0
- 6405 - Photography Supplies & Equi 100 200 200 200 0 0
- 6406 - Bridge Tolls 500 500 500 500 0 0
- 6407 - Cleaning/Sanitary Supplies 4,500 4,500 4,500 4,500 0 0
- 6409 - Personal Protective Equipme 0 0 500 0 0 0
- 6499 - Other Supplies 800 800 800 800 0 0
- Materials 17,000 36,400 21,950 36,400 0 0
- 6501 - Asphalt 100 0 0 0 0 0
- 6502 - Chemicals 500 800 4,000 800 0 0
- 6503 - Fertilizer 600 600 600 600 0 0
- 6504 - Hardware 12,000 12,000 10,850 12,000 0 0
- 6505 - Lubricants 100 100 100 100 0 0
- 6506 - Lumber 2,000 500 4,000 500 0 0
- 6513 - Seeds & Plants 300 0 0 0 0 0
- 6514 - Sods 200 18,000 0 18,000 0 0
- 6515 - Stone and Gravel 100 300 300 300 0 0
- 6516 - Topsoil 500 500 500 500 0 0
- 6517 - Paint 100 100 100 100 0 0
- 6519 - Welding Supplies 0 3,000 1,000 3,000 0 0
- 6599 - Other Materials 500 500 500 500 0 0
- Building Costs 17,000 28,000 22,250 28,000 0 0
- 6602 - Electrical 2,000 0 250 0 0 0
- 6603 - Grounds and Landscaping 1,000 9,000 1,000 9,000 0 0
- 6607 - Electricity 8,000 11,000 11,000 11,000 0 0
- 6608 - Water 3,000 8,000 10,000 8,000 0 0
- 6609 - Elevator & Escalator 3,000 0 0 0 0 0
- Equipment & Communications 40,400 9,400 10,400 9,400 0 0
- 6701 - Equipment Purchase 1,600 1,600 1,600 1,600 0 0
- 6702 - Small Tools 1,700 1,700 1,700 1,700 0 0
- 6704 - Equipment Rental 36,000 5,000 6,000 5,000 0 0
- 6705 - Equipment - Repair and Main 100 100 100 100 0 0
- 6707 - Plumbing & Heating 500 500 500 500 0 0
- 6711 - Communication System 500 500 500 500 0 0
- Vehicle Expense 900 7,400 8,025 7,400 0 0
95

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6802 - Vehicle Repair and Maintena 500 7,000 7,000 7,000 0 0
- 6803 - Vehicle Fuel - Diesel 100 100 100 100 0 0
- 6804 - Vehicle Fuel - Gasoline 300 300 300 300 0 0
- 6806 - Long Term Fleet Rentals 0 0 400 0 0 0
- 6899 - Other Vehicle Expense 0 0 225 0 0 0
- Other Goods & Services 7,316 42,300 52,775 52,300 10,000 24
- 6902 - Conferences and Workshops 216 200 200 200 0 0
- 6903 - Travel - Local 0 3,000 3,075 3,000 0 0
- 6905 - Training & Education 700 700 700 700 0 0
- 6906 - Licenses & Agreements 0 30,000 0 40,000 10,000 33
- 6910 - Signage 300 300 300 300 0 0
- 6919 - Special Projects 5,000 5,000 5,000 5,000 0 0
- 6940 - Fencing 500 2,500 2,500 2,500 0 0
- 6999 - Other Goods and Services 600 600 41,000 600 0 0
- Other Fiscal 0 0 -27,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -27,500 0 0 0
- Interdepartmental 40,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 40,000 0 0 0 0 0
- Net 774,709 728,400 679,631 726,800 -1,600 0
- D750 - Outdoor Recreation 313,950 308,950 274,767 390,000 81,050 26
- D755 - Rec/Enviro Leadership 313,950 308,950 274,767 390,000 81,050 26
- Expense 439,950 368,600 322,417 459,600 91,000 25
- Compensation and Benefits 333,708 305,700 256,961 321,700 16,000 5
- 6001 - Salaries - Regular 153,651 155,000 128,690 161,700 6,700 4
- 6005 - PDP Increases 0 0 -2,104 0 0 0
- 6100 - Benefits - Salaries 29,448 30,000 23,302 31,700 1,700 6
- 6110 - Vacancy Management 0 -2,800 0 0 2,800 -100
- 6150 - Honorariums 1,500 2,000 0 4,000 2,000 100
- 6152 - Retirement Incentives 852 1,000 1,000 1,000 0 0
- 6154 - Workers' Compensation 2,741 3,000 3,000 2,400 -600 -20
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,327 0 0 0
- 9200 - HR CATS Wage/Ben 145,516 117,500 108,400 120,900 3,400 3
- Office 3,802 4,000 3,436 4,000 0 0
- 6201 - Telephone 2,378 2,500 2,500 2,500 0 0
- 6202 - Courier/Postage 100 500 18 500 0 0
- 6203 - Office Furniture and Equipm 0 0 318 0 0 0
- 6207 - Office Supplies 1,324 1,000 600 1,000 0 0
- External Services 23,140 7,800 4,638 6,500 -1,300 -17
- 6303 - Consulting Fees 1,140 1,100 0 1,500 400 36
- 6399 - Contract Services 22,000 6,700 4,638 5,000 -1,700 -25
- Supplies 48,400 26,700 30,655 37,500 10,800 40
- 6401 - Uniforms & Clothing 1,000 1,500 2,148 1,500 0 0
- 6402 - Medical & First Aid Supplie 400 400 400 1,500 1,100 275
- 6404 - Recreation Programming Supp 16,000 24,800 28,107 34,500 9,700 39
- 6408 - Pre School Nutrition Suppli 31,000 0 0 0 0 0
- Equipment & Communications 9,400 12,000 11,400 20,000 8,000 67
- 6701 - Equipment Purchase 1,500 10,000 10,000 16,000 6,000 60
- 6704 - Equipment Rental 7,900 2,000 1,400 4,000 2,000 100
- Vehicle Expense 1,082 900 900 400 -500 -56
- 6804 - Vehicle Fuel - Gasoline 1,082 900 900 400 -500 -56
- Other Goods & Services 20,418 11,500 14,234 69,500 58,000 504
- 6903 - Travel - Local 2,000 2,500 2,500 2,500 0 0
- 6904 - Travel - Out of Town 5,340 3,500 2,000 3,500 0 0
- 6911 - Facilities Rental 12,500 4,500 8,734 6,500 2,000 44
- 6912 - Advertising and Promotion 578 1,000 1,000 1,000 0 0
- 6919 - Special Projects 0 0 0 56,000 56,000 100
- Interdepartmental 0 0 193 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 193 0 0 0
- Revenue -126,000 -59,650 -47,650 -69,600 -9,950 17
- Fee Revenues -124,000 -54,650 -42,650 -64,600 -9,950 18
- 5212 - Leisure Skills Revenue -124,000 -54,650 -42,650 -64,600 -9,950 18
- Other Revenue -2,000 -5,000 -5,000 -5,000 0 0
- 5508 - Recoveries from External Pa -2,000 -5,000 -5,000 -5,000 0 0
- Net 565,950 433,850 384,929 529,200 95,350 22
- AAB - Access-A-Bus Service 3,652,037 3,879,000 4,620,627 5,098,500 1,219,500 31
- R652 - Access-A -Bus Operations 3,652,037 3,879,000 4,620,627 5,098,500 1,219,500 31
- Expense 3,846,337 4,073,000 4,833,192 5,318,500 1,245,500 31
- Compensation and Benefits 3,515,924 3,637,000 4,047,732 4,317,600 680,600 19
- 6001 - Salaries - Regular 2,674,802 2,731,000 2,866,083 3,129,100 398,100 15
- 6002 - Salaries - Overtime 127,687 180,000 400,005 330,000 150,000 83
- 6052 - Shift Differentials 1,307 1,000 1,000 1,500 500 50
- 6054 - Vactation Payout for Staff 0 0 20,000 0 0 0
- 6099 - Other Allowances 0 0 433 0 0 0
- 6100 - Benefits - Salaries 555,341 555,000 657,500 636,100 81,100 15
- 6152 - Retirement Incentives 20,222 22,000 22,026 27,500 5,500 25
96

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 130,432 141,000 142,985 181,900 40,900 29
- 6155 - Overtime Meals 603 1,000 2,500 2,000 1,000 100
- 6156 - Clothing Allowance 5,530 6,000 8,500 9,500 3,500 58
- 6158 - WCB Recoverable Earnings 0 0 -5,000 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -68,300 0 0 0
- Office 2,000 0 0 0 0 0
- 6202 - Courier/Postage 2,000 0 0 0 0 0
- 6203 - Office Furniture and Equipm 0 0 235 0 0 0
- 6204 - Computer Software and Licen 0 0 -235 0 0 0
- External Services -7,759 0 0 0 0 0
- 6301 - Professional Fees -7,759 0 0 0 0 0
- Supplies 47,600 49,000 61,300 72,500 23,500 48
- 6401 - Uniforms & Clothing 30,200 32,000 38,600 52,000 20,000 63
- 6406 - Bridge Tolls 17,400 17,000 22,700 20,500 3,500 21
- Building Costs 0 0 4,000 0 0 0
- 6699 - Other Building Cost 0 0 4,000 0 0 0
- Vehicle Expense 261,100 353,000 431,300 360,000 7,000 2
- 6803 - Vehicle Fuel - Diesel 261,100 353,000 431,300 360,000 7,000 2
- Other Goods & Services 27,472 34,000 10,550 18,300 -15,700 -46
- 6902 - Conferences and Workshops 3,466 4,000 1,600 1,000 -3,000 -75
- 6903 - Travel - Local 400 0 250 1,200 1,200 100
- 6904 - Travel - Out of Town 12,000 12,000 2,500 3,000 -9,000 -75
- 6905 - Training & Education 7,506 13,000 800 6,300 -6,700 -52
- 6906 - Licenses & Agreements 1,600 2,000 1,400 2,800 800 40
- 6908 - Medical Examinations 2,500 3,000 4,000 4,000 1,000 33
- Interdepartmental 0 0 519,600 550,100 550,100 100
- 7009 - Internal Transfers Other 0 0 300 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 554,700 550,100 550,100 100
- 7099 - Interdepartmental Chargebac 0 0 -35,400 0 0 0
- Other Fiscal 0 0 -241,290 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -241,290 0 0 0
- Revenue -194,300 -194,000 -212,565 -220,000 -26,000 13
- Fee Revenues -194,300 -194,000 -211,600 -220,000 -26,000 13
- 5222 - Access-A-Bus Fare Revenue -194,300 -194,000 -211,600 -220,000 -26,000 13
- Other Revenue 0 0 -965 0 0 0
- 5508 - Recoveries from External Pa 0 0 -965 0 0 0
- Net 4,056,155 4,267,000 5,746,207 5,538,500 1,271,500 30
- COMMUNITY - Community Transit Service 409,995 520,000 221,200 0 -520,000 -100
- R641 - Locked Community Transit 409,995 520,000 221,200 0 -520,000 -100
- Expense 502,995 613,000 254,300 0 -613,000 -100
- Compensation and Benefits 422,708 373,000 100,249 0 -373,000 -100
- 6001 - Salaries - Regular 0 0 -2,480 0 0 0
- 6003 - Wages - Regular 275,616 275,000 77,079 0 -275,000 -100
- 6004 - Wages - Overtime 22,364 22,000 3,140 0 -22,000 -100
- 6052 - Shift Differentials 200 1,000 14 0 -1,000 -100
- 6054 - Vactation Payout for Staff 0 0 1,467 0 0 0
- 6099 - Other Allowances 0 0 7 0 0 0
- 6100 - Benefits - Salaries 51,726 0 0 0 0 0
- 6101 - Benefits - Wages 55,486 57,000 16,172 0 -57,000 -100
- 6152 - Retirement Incentives 2,260 2,000 674 0 -2,000 -100
- 6154 - Workers' Compensation 14,553 15,000 4,176 0 -15,000 -100
- 6156 - Clothing Allowance 503 1,000 0 0 -1,000 -100
- Supplies 3,200 6,000 50 0 -6,000 -100
- 6401 - Uniforms & Clothing 3,200 6,000 50 0 -6,000 -100
- Vehicle Expense 76,800 234,000 38,433 0 -234,000 -100
- 6803 - Vehicle Fuel - Diesel 76,800 234,000 38,433 0 -234,000 -100
- Other Goods & Services 287 0 0 0 0 0
- 6905 - Training & Education 287 0 0 0 0 0
- Interdepartmental 0 0 115,568 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 115,568 0 0 0
- Revenue -93,000 -93,000 -33,100 0 93,000 -100
- Fee Revenues -93,000 -93,000 -33,100 0 93,000 -100
- 5223 - Community Transit Fare Reve -93,000 -93,000 -33,100 0 93,000 -100
- Net 595,995 706,000 292,360 0 -706,000 -100
- FERRIES - Ferry Service 2,138,375 1,999,000 1,897,270 2,249,900 250,900 13
- R661 - Ferry Operations 615,492 1,999,000 1,897,270 2,249,900 250,900 13
- Expense 2,591,592 3,982,000 3,920,270 4,353,300 371,300 9
- Compensation and Benefits 1,947,384 2,575,000 2,548,019 2,954,800 379,800 15
- 6001 - Salaries - Regular 1,399,861 2,016,000 1,783,445 2,008,600 -7,400 0
- 6002 - Salaries - Overtime 218,110 136,000 325,000 277,100 141,100 104
- 6054 - Vactation Payout for Staff 0 0 8,343 0 0 0
- 6099 - Other Allowances 0 0 3,851 0 0 0
- 6100 - Benefits - Salaries 255,813 406,000 406,497 384,700 -21,300 -5
- 6152 - Retirement Incentives 10,432 17,000 17,039 17,400 400 2
- 6154 - Workers' Compensation 60,353 86,000 89,844 103,200 17,200 20
97

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6156 - Clothing Allowance 2,815 3,000 3,000 3,800 800 27
- 6199 - Comp & Benefits - Inter Dep 0 -89,000 -89,000 160,000 249,000 -280
- Office 17,100 15,000 18,100 7,500 -7,500 -50
- 6202 - Courier/Postage 500 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 10,000 5,000 13,100 3,000 -2,000 -40
- 6204 - Computer Software and Licen 0 5,000 0 2,500 -2,500 -50
- 6205 - Printing & Reproduction 2,000 0 0 1,000 1,000 100
- 6207 - Office Supplies 4,600 4,000 4,000 0 -4,000 -100
- External Services 292,000 317,000 333,394 364,000 47,000 15
- 6304 - Janitorial Services 0 0 1,394 4,000 4,000 100
- 6310 - Outside Personnel 0 275,000 286,096 310,000 35,000 13
- 6311 - Security 42,000 42,000 45,904 50,000 8,000 19
- 6399 - Contract Services 250,000 0 0 0 0 0
- Supplies 24,000 24,000 24,000 36,000 12,000 50
- 6401 - Uniforms & Clothing 20,000 20,000 20,000 32,000 12,000 60
- 6402 - Medical & First Aid Supplie 2,000 2,000 2,000 2,000 0 0
- 6407 - Cleaning/Sanitary Supplies 2,000 2,000 2,000 2,000 0 0
- Building Costs 4,000 29,000 35,294 40,000 11,000 38
- 6612 - Safety Systems 0 25,000 15,000 15,000 -10,000 -40
- 6699 - Other Building Cost 4,000 4,000 20,294 25,000 21,000 525
- Equipment & Communications 5,300 5,000 9,400 5,000 0 0
- 6703 - Computer Equipment/Rentals 800 0 0 0 0 0
- 6705 - Equipment - Repair and Main 4,500 5,000 9,400 5,000 0 0
- Vehicle Expense 0 802,000 740,063 905,000 103,000 13
- 6802 - Vehicle Repair and Maintena 0 300,000 250,506 325,000 25,000 8
- 6803 - Vehicle Fuel - Diesel 0 500,000 487,557 580,000 80,000 16
- 6806 - Long Term Fleet Rentals 0 2,000 2,000 0 -2,000 -100
- Other Goods & Services 34,608 41,000 38,000 41,000 0 0
- 6901 - Membership Dues 0 0 0 2,000 2,000 100
- 6902 - Conferences and Workshops 4,849 1,000 0 1,000 0 0
- 6903 - Travel - Local 4,000 4,000 4,000 4,000 0 0
- 6904 - Travel - Out of Town 12,000 3,000 3,000 3,000 0 0
- 6905 - Training & Education 7,759 8,000 6,000 8,000 0 0
- 6906 - Licenses & Agreements 0 12,000 12,000 12,000 0 0
- 6908 - Medical Examinations 4,000 4,000 4,000 4,000 0 0
- 6911 - Facilities Rental 0 7,000 7,000 7,000 0 0
- 6936 - Staff Relations 2,000 2,000 2,000 0 -2,000 -100
- Debt Service 267,200 174,000 174,000 0 -174,000 -100
- 8011 - Interest on Debentures 38,700 16,000 16,000 0 -16,000 -100
- 8012 - Principal on Debentures 228,500 158,000 158,000 0 -158,000 -100
- Revenue -1,976,100 -1,983,000 -2,023,000 -2,103,400 -120,400 6
- Fee Revenues -1,976,100 -1,976,000 -2,016,000 -2,100,000 -124,000 6
- 5224 - Ferry Fare Revenue -1,976,100 -1,976,000 -2,016,000 -2,100,000 -124,000 6
- Other Revenue 0 -7,000 -7,000 -3,400 3,600 -51
- 5508 - Recoveries from External Pa 0 -7,000 -7,000 -7,000 0 0
- 5600 - Miscellaneous Revenue 0 0 0 3,600 3,600 100
- Net 4,567,692 6,143,000 6,121,270 6,463,900 320,900 5
- R667 - Locked Ferry Maintenance 1,522,883 0 0 0 0 0
- Expense 1,522,883 0 0 0 0 0
- Compensation and Benefits 577,712 0 0 0 0 0
- 6001 - Salaries - Regular 453,293 0 0 0 0 0
- 6002 - Salaries - Overtime 9,248 0 0 0 0 0
- 6100 - Benefits - Salaries 90,386 0 0 0 0 0
- 6152 - Retirement Incentives 3,567 0 0 0 0 0
- 6154 - Workers' Compensation 21,218 0 0 0 0 0
- Building Costs 25,000 0 0 0 0 0
- 6612 - Safety Systems 25,000 0 0 0 0 0
- Vehicle Expense 915,407 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 538,000 0 0 0 0 0
- 6803 - Vehicle Fuel - Diesel 374,407 0 0 0 0 0
- 6806 - Long Term Fleet Rentals 3,000 0 0 0 0 0
- Other Goods & Services 4,764 0 0 0 0 0
- 6902 - Conferences and Workshops -384 0 0 0 0 0
- 6905 - Training & Education -852 0 0 0 0 0
- 6906 - Licenses & Agreements 6,000 0 0 0 0 0
- Net 1,525,355 0 0 0 0 0
- A100 - Legal Services 2,425,595 2,438,000 2,992,501 3,075,000 637,000 26
- A110 - Legal Services 2,425,595 2,438,000 2,992,501 3,075,000 637,000 26
- Expense 2,619,695 2,647,400 3,211,001 3,317,500 670,100 25
- Compensation and Benefits 2,083,079 2,113,900 2,275,926 2,606,600 492,700 23
- 6001 - Salaries - Regular 1,778,172 1,840,500 1,896,679 2,226,900 386,400 21
- 6002 - Salaries - Overtime 889 1,000 5,000 2,500 1,500 150
- 6005 - PDP Increases 0 0 -33,516 0 0 0
- 6100 - Benefits - Salaries 272,078 284,500 286,930 359,100 74,600 26
- 6110 - Vacancy Management 0 -43,100 0 -20,000 23,100 -54
98

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6152 - Retirement Incentives 10,267 10,200 10,389 12,900 2,700 26
- 6153 - Severence 0 0 99,500 0 0 0
- 6154 - Workers' Compensation 21,673 20,800 21,044 25,200 4,400 21
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,100 0 0 0
- Office 72,469 63,000 86,800 85,900 22,900 36
- 6201 - Telephone 9,000 8,600 17,900 15,900 7,300 85
- 6202 - Courier/Postage 3,600 3,600 5,500 5,000 1,400 39
- 6203 - Office Furniture and Equipm 7,907 4,100 13,000 10,100 6,000 146
- 6204 - Computer Software and Licen 30,562 28,800 31,500 34,000 5,200 18
- 6205 - Printing & Reproduction 4,400 3,500 1,500 1,500 -2,000 -57
- 6207 - Office Supplies 17,000 14,400 17,400 19,400 5,000 35
- External Services 341,813 360,100 724,000 466,100 106,000 29
- 6302 - Legal Fees 160,813 170,000 400,000 250,000 80,000 47
- 6303 - Consulting Fees 0 0 109,000 0 0 0
- 6309 - Litigation Disbursements 25,000 27,000 48,400 45,500 18,500 69
- 6314 - Prosecution Services 156,000 163,100 163,100 163,100 0 0
- 6399 - Contract Services 0 0 3,500 7,500 7,500 100
- Building Costs 10,000 0 0 0 0 0
- 6699 - Other Building Cost 10,000 0 0 0 0 0
- Other Goods & Services 112,334 110,400 124,275 158,900 48,500 44
- 6901 - Membership Dues 58,000 58,000 60,275 78,200 20,200 35
- 6903 - Travel - Local 6,000 6,900 6,900 7,400 500 7
- 6904 - Travel - Out of Town 6,035 6,000 6,000 6,000 0 0
- 6905 - Training & Education 9,817 9,200 19,550 32,500 23,300 253
- 6917 - Books and Periodicals 30,000 30,000 30,500 34,000 4,000 13
- 6918 - Meals 582 300 750 500 200 67
- 6938 - Rewarding Excellence 1,000 0 300 300 300 100
- 6999 - Other Goods and Services 900 0 0 0 0 0
- Revenue -194,100 -209,400 -218,500 -242,500 -33,100 16
- Fee Revenues -144,100 -209,400 -218,500 -211,500 -2,100 1
- 5250 - Sales of Services Other -144,100 -209,400 -218,500 -211,500 -2,100 1
- Other Revenue -50,000 0 0 -31,000 -31,000 100
- 5508 - Recoveries from External Pa -50,000 0 0 -31,000 -31,000 100
- Net 2,813,795 2,943,000 3,516,733 3,600,000 657,000 22
- A303 - Risk & Insurance Services 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 367,086 366,100 297,165 371,200 5,100 1
- 6001 - Salaries - Regular 305,371 309,900 247,100 308,500 -1,400 0
- 6005 - PDP Increases 0 0 -2,652 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,264 0 0 0
- 6100 - Benefits - Salaries 55,289 57,500 49,095 56,500 -1,000 -2
- 6110 - Vacancy Management 0 -7,500 0 0 7,500 -100
- 6152 - Retirement Incentives 1,722 1,800 1,814 1,900 100 6
- 6154 - Workers' Compensation 4,704 4,400 4,444 4,300 -100 -2
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,900 0 0 0
- Office 4,250 5,900 0 31,700 25,800 437
- 6201 - Telephone 4,250 5,900 0 6,500 600 10
- 6202 - Courier/Postage 0 0 0 600 600 100
- 6203 - Office Furniture and Equipm 0 0 0 1,000 1,000 100
- 6204 - Computer Software and Licen 0 0 0 20,000 20,000 100
- 6207 - Office Supplies 0 0 0 3,600 3,600 100
- External Services 0 0 0 42,000 42,000 100
- 6301 - Professional Fees 0 0 0 42,000 42,000 100
- Supplies 0 0 0 4,000 4,000 100
- 6499 - Other Supplies 0 0 0 4,000 4,000 100
- Other Goods & Services 0 0 0 22,000 22,000 100
- 6901 - Membership Dues 0 0 0 2,000 2,000 100
- 6902 - Conferences and Workshops 0 0 0 5,000 5,000 100
- 6903 - Travel - Local 0 0 0 2,500 2,500 100
- 6904 - Travel - Out of Town 0 0 0 2,000 2,000 100
- 6905 - Training & Education 0 0 0 8,000 8,000 100
- 6917 - Books and Periodicals 0 0 0 1,000 1,000 100
- 6938 - Rewarding Excellence 0 0 0 500 500 100
- 6999 - Other Goods and Services 0 0 0 1,000 1,000 100
- Other Fiscal -371,336 -372,000 -297,165 -470,900 -98,900 27
- 8008 - Transfer to/from Reserves -371,336 -372,000 -297,165 -470,900 -98,900 27
- Net 742,672 759,000 609,434 941,800 182,800 24
- P950 - Administration 3,425,900 1,657,200 1,646,200 1,666,900 9,700 1
- P240 - SOTS - Formerly - Ticket Admin. 512,200 383,900 354,600 540,700 156,800 41
- Expense 549,200 428,900 396,600 585,700 156,800 37
- Compensation and Benefits 542,600 425,200 391,600 580,400 155,200 37
- 6001 - Salaries - Regular 442,100 343,700 331,100 470,600 126,900 37
- 6002 - Salaries - Overtime 5,700 5,700 1,000 6,100 400 7
- 6100 - Benefits - Salaries 83,200 65,900 65,900 91,900 26,000 39
- 6152 - Retirement Incentives 2,300 1,700 1,700 3,100 1,400 82
99

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 7,400 6,300 5,800 6,800 500 8
- 6156 - Clothing Allowance 1,900 1,900 1,600 1,900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -15,500 0 0 0
- Office 6,300 3,400 5,000 5,000 1,600 47
- 6201 - Telephone 600 600 2,200 2,200 1,600 267
- 6203 - Office Furniture and Equipm 2,000 2,000 2,000 2,000 0 0
- 6205 - Printing & Reproduction 2,900 0 0 0 0 0
- 6207 - Office Supplies 800 800 800 800 0 0
- External Services 300 300 0 300 0 0
- 6399 - Contract Services 300 300 0 300 0 0
- Revenue -37,000 -45,000 -42,000 -45,000 0 0
- Fee Revenues -37,000 -45,000 -42,000 -45,000 0 0
- 5250 - Sales of Services Other -37,000 -45,000 -42,000 -45,000 0 0
- Net 586,200 473,900 469,600 630,700 156,800 33
- P220 - Human Resources 469,800 453,200 597,700 367,800 -85,400 -19
- Expense 469,800 453,200 997,900 367,800 -85,400 -19
- Compensation and Benefits 427,100 411,500 368,500 330,900 -80,600 -20
- 6001 - Salaries - Regular 360,300 365,200 307,400 297,000 -68,200 -19
- 6002 - Salaries - Overtime 800 800 400 900 100 13
- 6005 - PDP Increases 0 0 -9,000 0 0 0
- 6054 - Vactation Payout for Staff 0 0 900 0 0 0
- 6100 - Benefits - Salaries 58,700 62,000 62,000 51,200 -10,800 -17
- 6110 - Vacancy Management 0 -23,700 0 -23,700 0 0
- 6152 - Retirement Incentives 2,000 2,100 1,900 1,900 -200 -10
- 6154 - Workers' Compensation 5,300 5,100 3,600 3,600 -1,500 -29
- 6156 - Clothing Allowance 0 0 1,600 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -300 0 0 0
- Office 5,100 4,800 4,900 4,400 -400 -8
- 6201 - Telephone 1,700 1,700 1,900 1,900 200 12
- 6203 - Office Furniture and Equipm 1,800 1,500 2,600 1,500 0 0
- 6207 - Office Supplies 1,600 1,600 400 1,000 -600 -38
- External Services 30,000 30,000 220,000 30,000 0 0
- 6399 - Contract Services 30,000 30,000 220,000 30,000 0 0
- Other Goods & Services 7,600 6,900 4,500 2,500 -4,400 -64
- 6901 - Membership Dues 500 500 1,000 500 0 0
- 6902 - Conferences and Workshops 0 0 1,500 0 0 0
- 6905 - Training & Education 4,400 4,400 500 0 -4,400 -100
- 6912 - Advertising and Promotion 200 0 0 0 0 0
- 6917 - Books and Periodicals 2,000 2,000 1,500 2,000 0 0
- 6918 - Meals 500 0 0 0 0 0
- Other Fiscal 0 0 400,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 400,000 0 0 0
- Revenue 0 0 -400,200 0 0 0
- Other Revenue 0 0 -400,200 0 0 0
- 5508 - Recoveries from External Pa 0 0 -400,200 0 0 0
- Net 469,800 500,600 1,416,700 415,200 -85,400 -17
- P230 - Finance 512,300 618,300 523,900 537,200 -81,100 -13
- Expense 512,300 618,300 562,900 537,200 -81,100 -13
- Compensation and Benefits 431,300 548,200 506,700 481,100 -67,100 -12
- 6001 - Salaries - Regular 351,600 446,900 419,200 388,400 -58,500 -13
- 6002 - Salaries - Overtime 1,100 1,100 5,000 5,000 3,900 355
- 6005 - PDP Increases 0 0 -2,300 0 0 0
- 6100 - Benefits - Salaries 69,900 89,600 89,600 78,800 -10,800 -12
- 6152 - Retirement Incentives 1,900 2,600 2,400 2,400 -200 -8
- 6154 - Workers' Compensation 6,800 8,000 7,100 6,500 -1,500 -19
- 6199 - Comp & Benefits - Inter Dep 0 0 -14,300 0 0 0
- Office 81,000 70,100 55,100 55,600 -14,500 -21
- 6201 - Telephone 3,000 3,000 3,000 3,000 0 0
- 6202 - Courier/Postage 1,500 600 600 600 0 0
- 6203 - Office Furniture and Equipm 1,500 1,500 1,500 2,000 500 33
- 6207 - Office Supplies 75,000 65,000 50,000 50,000 -15,000 -23
- Supplies 0 0 100 0 0 0
- 6401 - Uniforms & Clothing 0 0 100 0 0 0
- Equipment & Communications 0 0 500 0 0 0
- 6705 - Equipment - Repair and Main 0 0 500 0 0 0
- Other Goods & Services 0 0 500 500 500 100
- 6903 - Travel - Local 0 0 0 500 500 100
- 6904 - Travel - Out of Town 0 0 300 0 0 0
- 6918 - Meals 0 0 200 0 0 0
- Revenue 0 0 -39,000 0 0 0
- Other Revenue 0 0 -39,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -39,000 0 0 0
- Net 512,300 618,300 635,100 537,200 -81,100 -13
- P250 - Fleet Maintenance 1,813,800 80,000 82,100 80,000 0 0
- Expense 1,813,800 80,000 82,200 80,000 0 0
100

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 0 0 2,200 0 0 0
- 6201 - Telephone 0 0 1,200 0 0 0
- 6205 - Printing & Reproduction 0 0 1,000 0 0 0
- Equipment & Communications 0 80,000 80,000 80,000 0 0
- 6701 - Equipment Purchase 0 80,000 91,200 80,000 0 0
- 6790 - Equipment TCA Transfer 0 0 -11,200 0 0 0
- Interdepartmental 1,813,800 0 0 0 0 0
- 7001 - Interdepartmental Equipment 1,813,800 0 0 0 0 0
- Revenue 0 0 -100 0 0 0
- Other Revenue 0 0 -100 0 0 0
- 5508 - Recoveries from External Pa 0 0 -100 0 0 0
- Net 1,813,800 80,000 104,700 80,000 0 0
- P210 - EAP 117,800 121,800 87,900 141,200 19,400 16
- Expense 117,800 121,800 87,900 141,200 19,400 16
- Compensation and Benefits 114,800 118,900 85,800 104,100 -14,800 -12
- 6001 - Salaries - Regular 97,000 99,900 69,400 86,500 -13,400 -13
- 6002 - Salaries - Overtime 0 0 100 0 0 0
- 6054 - Vactation Payout for Staff 0 0 1,900 0 0 0
- 6100 - Benefits - Salaries 16,100 17,200 15,800 15,800 -1,400 -8
- 6152 - Retirement Incentives 700 800 700 900 100 13
- 6154 - Workers' Compensation 1,000 1,000 700 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,800 0 0 0
- Office 2,400 2,400 1,600 1,600 -800 -33
- 6201 - Telephone 2,300 2,300 1,500 1,500 -800 -35
- 6207 - Office Supplies 100 100 100 100 0 0
- External Services 0 0 0 35,000 35,000 100
- 6399 - Contract Services 0 0 0 35,000 35,000 100
- Supplies 300 300 300 300 0 0
- 6401 - Uniforms & Clothing 300 300 300 300 0 0
- Other Goods & Services 300 200 200 200 0 0
- 6903 - Travel - Local 200 200 200 200 0 0
- 6912 - Advertising and Promotion 100 0 0 0 0 0
- Net 117,800 121,800 93,500 141,200 19,400 16
- S240 - Initiatives 386,500 326,000 253,352 502,000 176,000 54
- S241 - Paper Recycling 35,600 28,900 15,700 235,300 206,400 714
- Expense 270,600 78,900 61,700 283,300 204,400 259
- Compensation and Benefits 264,800 75,200 257,800 276,500 201,300 268
- 6001 - Salaries - Regular 155,000 159,400 163,400 164,800 5,400 3
- 6002 - Salaries - Overtime 500 500 800 500 0 0
- 6005 - PDP Increases 0 0 -5,038 0 0 0
- 6100 - Benefits - Salaries 34,400 30,800 31,838 31,900 1,100 4
- 6110 - Vacancy Management 0 -4,000 0 0 4,000 -100
- 6152 - Retirement Incentives 900 1,000 1,000 1,100 100 10
- 6154 - Workers' Compensation 4,400 2,900 3,800 2,800 -100 -3
- 6157 - stipends 69,600 69,600 62,000 69,600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 -185,000 0 5,800 190,800 -103
- Office 2,500 1,800 4,100 2,100 300 17
- 6201 - Telephone 2,200 1,500 2,500 1,500 0 0
- 6203 - Office Furniture and Equipm 0 0 1,100 0 0 0
- 6207 - Office Supplies 300 300 500 600 300 100
- External Services 0 0 300 400 400 100
- 6312 - Refuse Collection 0 0 300 400 400 100
- Supplies 0 0 1,500 2,500 2,500 100
- 6402 - Medical & First Aid Supplie 0 0 100 0 0 0
- 6499 - Other Supplies 0 0 1,400 2,500 2,500 100
- Equipment & Communications 3,300 1,900 3,000 1,800 -100 -5
- 6701 - Equipment Purchase 2,600 1,500 3,000 1,400 -100 -7
- 6705 - Equipment - Repair and Main 700 300 0 300 0 0
- 6706 - Computer Repair and Mainten 0 100 0 100 0 0
- Interdepartmental 0 0 -205,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 -205,000 0 0 0
- Revenue -235,000 -50,000 -46,000 -48,000 2,000 -4
- Fee Revenues -235,000 -50,000 -46,000 -48,000 2,000 -4
- 5250 - Sales of Services Other -235,000 -50,000 -46,000 -48,000 2,000 -4
- Net 505,600 506,900 527,776 331,300 -175,600 -35
- S242 - Enviro Depot 171,700 170,400 135,180 145,600 -24,800 -15
- Expense 746,700 592,900 565,180 580,600 -12,300 -2
- Compensation and Benefits 363,600 281,300 274,380 288,800 7,500 3
- 6001 - Salaries - Regular 141,300 147,600 148,000 153,800 6,200 4
- 6002 - Salaries - Overtime 1,800 1,800 1,000 1,800 0 0
- 6005 - PDP Increases 0 0 -4,733 0 0 0
- 6100 - Benefits - Salaries 39,500 29,300 30,213 29,700 400 1
- 6110 - Vacancy Management 0 -5,400 0 -4,500 900 -17
- 6152 - Retirement Incentives 800 900 900 1,000 100 11
- 6154 - Workers' Compensation 6,200 2,700 4,000 2,600 -100 -4
101

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6157 - stipends 174,000 104,400 95,000 104,400 0 0
- Office 2,100 6,200 6,200 5,900 -300 -5
- 6201 - Telephone 300 900 1,200 900 0 0
- 6202 - Courier/Postage 500 4,500 4,000 4,000 -500 -11
- 6207 - Office Supplies 1,300 800 1,000 1,000 200 25
- Supplies 7,000 4,000 4,200 4,500 500 13
- 6407 - Cleaning/Sanitary Supplies 7,000 4,000 3,200 2,500 -1,500 -38
- 6409 - Personal Protective Equipme 0 0 0 1,000 1,000 100
- 6499 - Other Supplies 0 0 1,000 1,000 1,000 100
- Materials 0 0 0 300 300 100
- 6504 - Hardware 0 0 0 300 300 100
- Equipment & Communications 6,700 1,400 400 1,100 -300 -21
- 6701 - Equipment Purchase 900 400 400 400 0 0
- 6704 - Equipment Rental 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 3,800 500 0 400 -100 -20
- 6706 - Computer Repair and Mainten 1,500 500 0 300 -200 -40
- Other Goods & Services 367,300 300,000 280,000 280,000 -20,000 -7
- 6909 - Cost of Sales 310,000 300,000 280,000 280,000 -20,000 -7
- 6911 - Facilities Rental 57,300 0 0 0 0 0
- Revenue -575,000 -422,500 -430,000 -435,000 -12,500 3
- Fee Revenues -575,000 -422,500 -430,000 -435,000 -12,500 3
- 5402 - Sale of Bottles -105,000 -95,000 -80,000 -85,000 10,000 -11
- 5403 - Sales of Other Recyclables -470,000 -327,500 -350,000 -350,000 -22,500 7
- Net 1,321,700 1,026,200 1,004,646 1,024,600 -1,600 0
- S245 - Commercial Depot Recycling Operat 0 -45,500 6,857 12,100 57,600 -127
- Expense 0 72,000 121,857 127,100 55,100 77
- Compensation and Benefits 0 69,600 121,157 126,600 57,000 82
- 6001 - Salaries - Regular 0 0 46,441 46,600 46,600 100
- 6002 - Salaries - Overtime 0 0 400 0 0 0
- 6005 - PDP Increases 0 0 -1,259 0 0 0
- 6100 - Benefits - Salaries 0 0 8,600 9,300 9,300 100
- 6152 - Retirement Incentives 0 0 275 300 300 100
- 6154 - Workers' Compensation 0 0 1,700 800 800 100
- 6157 - stipends 0 69,600 65,000 69,600 0 0
- Office 0 300 200 0 -300 -100
- 6201 - Telephone 0 100 200 0 -100 -100
- 6207 - Office Supplies 0 200 0 0 -200 -100
- Supplies 0 2,000 100 500 -1,500 -75
- 6407 - Cleaning/Sanitary Supplies 0 2,000 100 500 -1,500 -75
- Equipment & Communications 0 100 400 0 -100 -100
- 6701 - Equipment Purchase 0 100 400 0 -100 -100
- Revenue 0 -117,500 -115,000 -115,000 2,500 -2
- Fee Revenues 0 -117,500 -115,000 -115,000 2,500 -2
- 5403 - Sales of Other Recyclables 0 -117,500 -115,000 -115,000 2,500 -2
- Net 0 189,500 239,375 242,100 52,600 28
- S243 - By Law Remedies 93,800 75,000 67,556 75,000 0 0
- Expense 114,300 95,500 95,556 99,000 3,500 4
- Compensation and Benefits 95,000 92,100 94,556 97,700 5,600 6
- 6001 - Salaries - Regular 46,600 47,900 49,220 50,700 2,800 6
- 6002 - Salaries - Overtime 500 500 0 500 0 0
- 6005 - PDP Increases 0 0 -1,564 0 0 0
- 6100 - Benefits - Salaries 11,200 9,100 10,400 10,500 1,400 15
- 6110 - Vacancy Management 0 -1,400 0 0 1,400 -100
- 6152 - Retirement Incentives 300 300 300 300 0 0
- 6154 - Workers' Compensation 1,600 900 1,400 900 0 0
- 6157 - stipends 34,800 34,800 34,800 34,800 0 0
- Office 500 100 0 0 -100 -100
- 6207 - Office Supplies 500 100 0 0 -100 -100
- External Services 7,000 800 100 0 -800 -100
- 6312 - Refuse Collection 3,000 800 100 0 -800 -100
- 6399 - Contract Services 4,000 0 0 0 0 0
- Materials 7,000 1,500 100 600 -900 -60
- 6504 - Hardware 2,000 500 0 0 -500 -100
- 6506 - Lumber 3,000 500 100 300 -200 -40
- 6517 - Paint 2,000 500 0 300 -200 -40
- Equipment & Communications 4,800 1,000 800 700 -300 -30
- 6701 - Equipment Purchase 2,000 500 800 500 0 0
- 6704 - Equipment Rental 1,500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,300 500 0 200 -300 -60
- Revenue -20,500 -20,500 -28,000 -24,000 -3,500 17
- Other Revenue -20,500 -20,500 -28,000 -24,000 -3,500 17
- 5508 - Recoveries from External Pa -20,500 0 -28,000 -24,000 -24,000 100
- 5600 - Miscellaneous Revenue 0 -20,500 0 0 20,500 -100
- Net 134,800 118,800 126,684 123,000 4,200 4
- S244 - Organic Carts 85,400 97,200 28,059 34,000 -63,200 -65
102

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 155,400 109,700 28,759 34,000 -75,700 -69
- Compensation and Benefits 152,000 107,000 89,259 32,300 -74,700 -70
- 6001 - Salaries - Regular 92,400 95,100 48,000 47,600 -47,500 -50
- 6002 - Salaries - Overtime 800 800 400 800 0 0
- 6005 - PDP Increases 0 0 -1,466 0 0 0
- 6100 - Benefits - Salaries 21,000 19,300 9,700 10,000 -9,300 -48
- 6110 - Vacancy Management 0 -2,300 0 0 2,300 -100
- 6152 - Retirement Incentives 500 600 325 300 -300 -50
- 6154 - Workers' Compensation 2,500 1,700 1,300 800 -900 -53
- 6157 - stipends 34,800 34,800 31,000 34,800 0 0
- 6199 - Comp & Benefits - Inter Dep 0 -43,000 0 -62,000 -19,000 44
- Office 300 100 200 0 -100 -100
- 6207 - Office Supplies 300 100 200 0 -100 -100
- External Services 2,500 2,000 1,200 1,200 -800 -40
- 6312 - Refuse Collection 2,500 2,000 1,200 1,200 -800 -40
- Supplies 300 300 0 300 0 0
- 6407 - Cleaning/Sanitary Supplies 300 300 0 300 0 0
- Equipment & Communications 300 300 100 200 -100 -33
- 6705 - Equipment - Repair and Main 0 100 100 200 100 100
- 6706 - Computer Repair and Mainten 300 200 0 0 -200 -100
- Interdepartmental 0 0 -62,000 0 0 0
- 7009 - Internal Transfers Other 0 0 -62,000 0 0 0
- Revenue -70,000 -12,500 -700 0 12,500 -100
- Other Revenue -70,000 -12,500 -700 0 12,500 -100
- 5508 - Recoveries from External Pa 0 -12,500 0 0 12,500 -100
- 5600 - Miscellaneous Revenue -70,000 0 -700 0 0 0
- Net 225,400 212,800 156,391 158,000 -54,800 -26
- DECO - Design & Construction Svcs 4,139,592 3,823,500 3,349,322 3,998,400 174,900 5
- R110 - Design Admin. 271,169 315,600 320,921 453,500 137,900 44
- Expense 341,555 395,600 400,921 453,500 57,900 15
- Compensation and Benefits 324,511 376,500 382,200 394,200 17,700 5
- 6001 - Salaries - Regular 269,729 321,100 329,716 342,300 21,200 7
- 6002 - Salaries - Overtime 267 300 300 300 0 0
- 6005 - PDP Increases 0 0 -4,439 0 0 0
- 6100 - Benefits - Salaries 48,825 54,400 55,660 60,300 5,900 11
- 6110 - Vacancy Management 0 -5,700 0 -16,000 -10,300 181
- 6152 - Retirement Incentives 1,526 1,600 1,618 2,700 1,100 69
- 6154 - Workers' Compensation 4,164 4,800 4,875 4,600 -200 -4
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,530 0 0 0
- Office 5,907 6,100 6,500 6,100 0 0
- 6201 - Telephone 2,922 3,000 3,000 3,000 0 0
- 6202 - Courier/Postage 362 400 400 400 0 0
- 6203 - Office Furniture and Equipm 1,358 1,400 1,000 1,400 0 0
- 6205 - Printing & Reproduction 360 400 1,200 400 0 0
- 6207 - Office Supplies 905 900 900 900 0 0
- External Services 0 0 0 39,700 39,700 100
- 6399 - Contract Services 0 0 0 39,700 39,700 100
- Other Goods & Services 11,137 13,000 12,221 13,500 500 4
- 6901 - Membership Dues 325 300 521 300 0 0
- 6902 - Conferences and Workshops 1,819 1,800 1,500 2,300 500 28
- 6903 - Travel - Local 4,131 4,100 3,700 4,100 0 0
- 6904 - Travel - Out of Town 710 1,300 1,300 1,300 0 0
- 6905 - Training & Education 1,158 1,200 900 1,200 0 0
- 6912 - Advertising and Promotion 578 0 0 0 0 0
- 6928 - Committee Expenses 377 400 400 400 0 0
- 6938 - Rewarding Excellence 2,039 3,900 3,900 3,900 0 0
- Revenue -70,386 -80,000 -80,000 0 80,000 -100
- Fee Revenues -70,386 -80,000 -80,000 0 80,000 -100
- 5255 - Engineering Fees -70,386 -80,000 -80,000 0 80,000 -100
- Net 411,941 487,000 500,859 485,500 -1,500 0
- R111 - Design 1,202,118 1,076,000 971,439 1,088,800 12,800 1
- Expense 1,202,118 1,076,000 971,439 1,088,800 12,800 1
- Compensation and Benefits 1,163,164 1,037,000 928,689 1,049,800 12,800 1
- 6001 - Salaries - Regular 961,073 870,800 781,606 904,000 33,200 4
- 6005 - PDP Increases 0 0 -10,696 0 0 0
- 6100 - Benefits - Salaries 180,563 163,600 150,220 171,500 7,900 5
- 6110 - Vacancy Management 0 -15,800 0 -44,200 -28,400 180
- 6152 - Retirement Incentives 5,311 5,100 5,135 5,600 500 10
- 6154 - Workers' Compensation 16,217 13,300 13,450 12,900 -400 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,026 0 0 0
- Office 15,224 14,800 20,650 16,600 1,800 12
- 6201 - Telephone 5,596 5,600 5,600 5,500 -100 -2
- 6202 - Courier/Postage 1,200 900 1,600 1,500 600 67
- 6203 - Office Furniture and Equipm 2,060 1,900 900 1,000 -900 -47
- 6204 - Computer Software and Licen 2,468 2,500 5,750 2,500 0 0
103

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6205 - Printing & Reproduction 1,890 1,900 4,000 3,600 1,700 89
- 6207 - Office Supplies 2,010 2,000 2,800 2,500 500 25
- Supplies 500 500 100 500 0 0
- 6401 - Uniforms & Clothing 500 500 100 500 0 0
- Equipment & Communications 2,740 2,700 1,200 2,000 -700 -26
- 6703 - Computer Equipment/Rentals 2,740 2,700 1,200 2,000 -700 -26
- Other Goods & Services 20,490 21,000 20,800 19,900 -1,100 -5
- 6901 - Membership Dues 3,016 3,500 3,500 3,000 -500 -14
- 6902 - Conferences and Workshops 1,649 1,700 1,100 2,000 300 18
- 6903 - Travel - Local 11,000 11,000 8,000 8,000 -3,000 -27
- 6904 - Travel - Out of Town 717 700 700 1,000 300 43
- 6905 - Training & Education 3,734 3,700 7,300 5,000 1,300 35
- 6918 - Meals 0 0 0 500 500 100
- 6928 - Committee Expenses 374 400 200 400 0 0
- Net 1,202,118 1,107,600 1,014,883 1,177,200 69,600 6
- R120 - Construction Ser 1,097,037 1,085,400 982,907 1,107,200 21,800 2
- Expense 1,097,037 1,085,400 982,907 1,107,200 21,800 2
- Compensation and Benefits 986,855 975,000 872,507 996,700 21,700 2
- 6001 - Salaries - Regular 820,796 820,800 735,887 856,800 36,000 4
- 6002 - Salaries - Overtime 53,092 53,100 54,428 53,100 0 0
- 6005 - PDP Increases 0 0 -745 0 0 0
- 6100 - Benefits - Salaries 153,761 157,200 144,463 169,900 12,700 8
- 6110 - Vacancy Management 0 -14,900 0 -41,700 -26,800 180
- 6152 - Retirement Incentives 4,053 4,300 4,355 4,800 500 12
- 6154 - Workers' Compensation 14,689 14,000 14,680 13,300 -700 -5
- 6199 - Comp & Benefits - Inter Dep -59,536 -59,500 -80,561 -59,500 0 0
- Office 14,304 14,400 14,400 14,400 0 0
- 6201 - Telephone 8,785 8,800 8,800 8,800 0 0
- 6202 - Courier/Postage 184 200 200 200 0 0
- 6203 - Office Furniture and Equipm 1,355 1,400 1,400 1,400 0 0
- 6205 - Printing & Reproduction 1,265 1,300 1,300 1,300 0 0
- 6207 - Office Supplies 2,715 2,700 2,700 2,700 0 0
- Supplies 4,510 4,500 4,500 4,600 100 2
- 6401 - Uniforms & Clothing 2,800 2,800 2,800 2,900 100 4
- 6405 - Photography Supplies & Equi 900 900 900 900 0 0
- 6499 - Other Supplies 810 800 800 800 0 0
- Materials 800 800 800 800 0 0
- 6517 - Paint 800 800 800 800 0 0
- Equipment & Communications 1,005 1,000 1,000 1,000 0 0
- 6702 - Small Tools 1,005 1,000 1,000 1,000 0 0
- Other Goods & Services 89,563 89,700 89,700 89,700 0 0
- 6901 - Membership Dues 1,810 1,800 1,800 1,800 0 0
- 6902 - Conferences and Workshops 1,300 1,300 1,300 1,300 0 0
- 6903 - Travel - Local 82,353 83,000 83,000 83,000 0 0
- 6904 - Travel - Out of Town 715 700 700 700 0 0
- 6905 - Training & Education 2,583 2,600 2,600 2,600 0 0
- 6912 - Advertising and Promotion 578 0 0 0 0 0
- 6928 - Committee Expenses 224 300 300 300 0 0
- Net 1,216,109 1,234,200 1,145,519 1,309,600 75,400 6
- R130 - Infrastructure Management Service 285,562 279,800 169,047 277,500 -2,300 -1
- Expense 285,562 279,800 169,047 277,500 -2,300 -1
- Compensation and Benefits 259,756 258,100 149,147 259,200 1,100 0
- 6001 - Salaries - Regular 213,672 212,900 117,453 220,700 7,800 4
- 6002 - Salaries - Overtime 889 4,000 4,000 4,000 0 0
- 6100 - Benefits - Salaries 40,175 40,300 26,035 40,500 200 0
- 6110 - Vacancy Management 0 -3,900 0 -10,900 -7,000 179
- 6152 - Retirement Incentives 1,175 1,200 1,211 1,400 200 17
- 6154 - Workers' Compensation 3,845 3,600 3,644 3,500 -100 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,196 0 0 0
- Office 4,516 4,500 4,100 4,500 0 0
- 6201 - Telephone 876 900 900 900 0 0
- 6202 - Courier/Postage 90 100 100 100 0 0
- 6203 - Office Furniture and Equipm 635 600 600 600 0 0
- 6204 - Computer Software and Licen 2,010 2,000 2,000 2,000 0 0
- 6207 - Office Supplies 905 900 500 900 0 0
- Supplies 1,000 1,000 1,000 1,000 0 0
- 6401 - Uniforms & Clothing 800 800 800 800 0 0
- 6406 - Bridge Tolls 200 200 200 200 0 0
- Equipment & Communications 2,810 4,800 4,300 4,800 0 0
- 6702 - Small Tools 500 500 500 500 0 0
- 6703 - Computer Equipment/Rentals 2,310 2,300 2,000 2,300 0 0
- 6705 - Equipment - Repair and Main 0 2,000 1,800 2,000 0 0
- Vehicle Expense 4,800 4,800 4,800 0 -4,800 -100
- 6807 - Vehicle Leases 4,800 4,800 4,800 0 -4,800 -100
- Other Goods & Services 6,629 6,600 5,700 8,000 1,400 21
104

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6901 - Membership Dues 0 0 0 300 300 100
- 6903 - Travel - Local 3,600 3,600 3,000 3,600 0 0
- 6904 - Travel - Out of Town 716 700 700 1,800 1,100 157
- 6905 - Training & Education 2,313 2,300 2,000 2,300 0 0
- Interdepartmental 6,051 0 0 0 0 0
- 7001 - Interdepartmental Equipment 6,051 0 0 0 0 0
- Net 285,562 287,600 175,439 299,300 11,700 4
- R140 - Surveying 946,539 774,100 669,929 802,700 28,600 4
- Expense 946,539 774,100 669,929 802,700 28,600 4
- Compensation and Benefits 880,381 729,800 625,629 757,900 28,100 4
- 6001 - Salaries - Regular 720,446 604,700 519,854 643,800 39,100 6
- 6005 - PDP Increases 0 0 -1,951 0 0 0
- 6054 - Vactation Payout for Staff 0 0 1,000 0 0 0
- 6100 - Benefits - Salaries 143,000 122,500 109,773 131,300 8,800 7
- 6110 - Vacancy Management 0 -11,100 0 -31,000 -19,900 179
- 6152 - Retirement Incentives 3,865 3,400 3,459 3,800 400 12
- 6154 - Workers' Compensation 13,070 10,300 10,534 10,000 -300 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -17,040 0 0 0
- Office 16,319 16,500 16,500 16,500 0 0
- 6201 - Telephone 5,006 5,000 5,000 5,000 0 0
- 6202 - Courier/Postage 90 100 100 100 0 0
- 6203 - Office Furniture and Equipm 1,355 1,400 1,400 1,400 0 0
- 6204 - Computer Software and Licen 9,058 9,100 9,100 9,100 0 0
- 6205 - Printing & Reproduction 360 400 400 400 0 0
- 6207 - Office Supplies 450 500 500 500 0 0
- Supplies 2,950 3,000 3,000 3,000 0 0
- 6401 - Uniforms & Clothing 1,000 1,000 1,000 1,000 0 0
- 6406 - Bridge Tolls 600 600 900 600 0 0
- 6499 - Other Supplies 1,350 1,400 1,100 1,400 0 0
- Equipment & Communications 7,755 8,900 8,900 8,900 0 0
- 6701 - Equipment Purchase 3,720 3,700 3,700 3,700 0 0
- 6702 - Small Tools 1,025 1,000 1,000 1,000 0 0
- 6705 - Equipment - Repair and Main 3,010 4,200 4,200 4,200 0 0
- Other Goods & Services 16,963 15,900 15,900 16,400 500 3
- 6901 - Membership Dues 9,050 9,100 9,100 9,100 0 0
- 6902 - Conferences and Workshops 1,557 1,600 1,600 1,600 0 0
- 6903 - Travel - Local 450 500 500 1,000 500 100
- 6904 - Travel - Out of Town 710 700 700 700 0 0
- 6905 - Training & Education 4,043 4,000 4,000 4,000 0 0
- 6912 - Advertising and Promotion 1,153 0 0 0 0 0
- Interdepartmental 22,171 0 0 0 0 0
- 7001 - Interdepartmental Equipment 22,171 0 0 0 0 0
- Net 946,539 796,300 707,911 864,700 68,400 9
- R150 - Record Management 337,167 292,600 235,079 268,700 -23,900 -8
- Expense 337,167 292,600 235,079 268,700 -23,900 -8
- Compensation and Benefits 256,472 211,000 157,629 217,800 6,800 3
- 6001 - Salaries - Regular 209,123 174,800 138,547 183,800 9,000 5
- 6005 - PDP Increases 0 0 -2,014 0 0 0
- 6054 - Vactation Payout for Staff 0 0 800 0 0 0
- 6100 - Benefits - Salaries 42,258 35,400 22,041 38,900 3,500 10
- 6110 - Vacancy Management 0 -3,200 0 -9,000 -5,800 181
- 6152 - Retirement Incentives 1,145 1,000 1,019 1,100 100 10
- 6154 - Workers' Compensation 3,946 3,000 3,077 3,000 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,841 0 0 0
- Office 58,221 49,500 45,350 21,300 -28,200 -57
- 6201 - Telephone 2,856 2,900 2,900 2,900 0 0
- 6202 - Courier/Postage 450 500 500 500 0 0
- 6203 - Office Furniture and Equipm 1,360 1,400 1,000 1,400 0 0
- 6204 - Computer Software and Licen 32,660 33,000 29,250 0 -33,000 -100
- 6205 - Printing & Reproduction 10,620 11,000 11,000 11,000 0 0
- 6206 - Microfilms 9,550 0 0 4,800 4,800 100
- 6207 - Office Supplies 725 700 700 700 0 0
- Supplies 100 100 100 0 -100 -100
- 6401 - Uniforms & Clothing 100 100 100 0 -100 -100
- Equipment & Communications 20,000 29,600 29,600 29,600 0 0
- 6703 - Computer Equipment/Rentals 20,000 29,600 29,600 29,600 0 0
- Other Goods & Services 2,374 2,400 2,400 0 -2,400 -100
- 6902 - Conferences and Workshops 781 800 800 0 -800 -100
- 6903 - Travel - Local 450 500 500 0 -500 -100
- 6905 - Training & Education 1,143 1,100 1,100 0 -1,100 -100
- Net 337,167 299,000 250,789 286,700 -12,300 -4
- C200 - Area Services 50,368 51,700 51,700 51,700 0 0
- C230 - Waverly Com. Centre 22,705 23,100 23,100 23,100 0 0
- Expense 28,105 28,500 28,500 28,500 0 0
- Office 2,514 2,600 1,700 2,600 0 0
105

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6201 - Telephone 1,864 1,900 1,000 1,900 0 0
- 6204 - Computer Software and Licen 200 200 200 200 0 0
- 6207 - Office Supplies 450 500 500 500 0 0
- External Services 5,900 5,900 6,500 5,900 0 0
- 6304 - Janitorial Services 1,900 1,900 2,500 1,900 0 0
- 6308 - Snow Removal 300 300 300 300 0 0
- 6310 - Outside Personnel 3,000 3,000 3,000 3,000 0 0
- 6399 - Contract Services 700 700 700 700 0 0
- Supplies 500 500 500 500 0 0
- 6407 - Cleaning/Sanitary Supplies 500 500 500 500 0 0
- Building Costs 7,381 7,700 8,600 7,700 0 0
- 6606 - Heating Fuel 2,381 2,600 3,500 2,600 0 0
- 6607 - Electricity 1,500 1,600 1,600 1,600 0 0
- 6608 - Water 200 200 200 200 0 0
- 6612 - Safety Systems 300 300 300 300 0 0
- 6699 - Other Building Cost 3,000 3,000 3,000 3,000 0 0
- Other Goods & Services 2,010 2,000 2,000 2,000 0 0
- 6912 - Advertising and Promotion 289 300 300 300 0 0
- 6919 - Special Projects 1,721 1,700 1,700 1,700 0 0
- Other Fiscal 9,800 9,800 9,200 9,800 0 0
- 8001 - Transfer to Outside Agencie 0 5,800 5,800 5,800 0 0
- 8003 - Insurance Policies and Prem 4,000 4,000 3,400 4,000 0 0
- 8004 - Grants 5,800 0 0 0 0 0
- Revenue -5,400 -5,400 -5,400 -5,400 0 0
- Other Revenue -5,400 -5,400 -5,400 -5,400 0 0
- 5501 - Fundraising -5,400 -5,400 -5,400 -5,400 0 0
- Net 33,505 33,900 33,900 33,900 0 0
- C220 - Riverlake Com. Ctr. 4,914 5,300 5,300 5,300 0 0
- Expense 4,914 5,300 11,508 5,300 0 0
- External Services 400 400 2,500 400 0 0
- 6308 - Snow Removal 400 400 2,500 400 0 0
- Building Costs 4,514 4,900 9,008 4,900 0 0
- 6606 - Heating Fuel 2,814 3,100 3,800 3,100 0 0
- 6607 - Electricity 1,200 1,300 1,300 1,300 0 0
- 6608 - Water 0 0 1,300 0 0 0
- 6699 - Other Building Cost 500 500 2,608 500 0 0
- Revenue 0 0 -6,208 0 0 0
- Other Revenue 0 0 -6,208 0 0 0
- 5508 - Recoveries from External Pa 0 0 -6,208 0 0 0
- Net 4,914 5,300 17,716 5,300 0 0
- C290 - Upper Sack. Com. Ctr 0 0 0 0 0 0
- Expense 0 0 30,000 0 0 0
- Compensation and Benefits 0 0 66,200 0 0 0
- 6001 - Salaries - Regular 0 0 61,000 0 0 0
- 6100 - Benefits - Salaries 0 0 4,000 0 0 0
- 6154 - Workers' Compensation 0 0 1,200 0 0 0
- External Services 0 0 200 0 0 0
- 6399 - Contract Services 0 0 200 0 0 0
- Materials 0 0 1,500 0 0 0
- 6504 - Hardware 0 0 1,500 0 0 0
- Other Fiscal 0 0 -37,934 0 0 0
- 8022 - Transf to/fr Trust 0 0 -36,800 0 0 0
- 9000 - Prior Year Surplus/Deficit 0 0 -1,134 0 0 0
- Interdepartmental 0 0 34 0 0 0
- 9911 - PM Labour-Reg 0 0 34 0 0 0
- Revenue 0 0 -30,000 0 0 0
- Other Revenue 0 0 -30,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -30,000 0 0 0
- Net 0 0 135,868 0 0 0
- C270 - Lucasville Comm. Ctr 8,190 8,700 8,700 8,700 0 0
- Expense 8,190 8,700 8,700 8,700 0 0
- Office 478 500 500 500 0 0
- 6201 - Telephone 478 500 500 500 0 0
- Supplies 0 0 100 0 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 100 0 0 0
- Building Costs 7,712 8,200 8,000 8,200 0 0
- 6606 - Heating Fuel 4,112 4,500 3,600 4,500 0 0
- 6607 - Electricity 1,600 1,700 2,600 1,700 0 0
- 6608 - Water 500 500 500 500 0 0
- 6699 - Other Building Cost 1,500 1,500 1,300 1,500 0 0
- Vehicle Expense 0 0 100 0 0 0
- 6802 - Vehicle Repair and Maintena 0 0 100 0 0 0
- Net 8,190 8,700 8,700 8,700 0 0
- C260 - Lockview Ratepayers 6,859 6,900 6,900 6,900 0 0
- Expense 6,859 6,900 6,900 6,900 0 0
106

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 0 0 550 0 0 0
- 6202 - Courier/Postage 0 0 350 0 0 0
- 6204 - Computer Software and Licen 0 0 100 0 0 0
- 6207 - Office Supplies 0 0 100 0 0 0
- External Services 4,670 4,700 0 4,700 0 0
- 6399 - Contract Services 4,670 4,700 0 4,700 0 0
- Supplies 600 600 0 600 0 0
- 6404 - Recreation Programming Supp 0 600 0 600 0 0
- 6408 - Pre School Nutrition Suppli 600 0 0 0 0 0
- Materials 0 0 50 0 0 0
- 6512 - Sand 0 0 50 0 0 0
- Building Costs 0 0 800 0 0 0
- 6607 - Electricity 0 0 800 0 0 0
- Equipment & Communications 1,000 1,000 1,500 1,000 0 0
- 6701 - Equipment Purchase 0 0 1,500 0 0 0
- 6705 - Equipment - Repair and Main 1,000 1,000 0 1,000 0 0
- Other Goods & Services 589 600 4,000 600 0 0
- 6912 - Advertising and Promotion 289 300 0 300 0 0
- 6928 - Committee Expenses 300 300 0 300 0 0
- 6933 - Community Events 0 0 4,000 0 0 0
- Net 6,859 6,900 6,900 6,900 0 0
- C250 - Bchville /Lkside/ Tmbrlea Rec. Ad 7,700 7,700 7,700 7,700 0 0
- Expense 7,700 7,700 7,700 7,700 0 0
- External Services 4,200 4,200 4,200 4,200 0 0
- 6399 - Contract Services 4,200 4,200 4,200 4,200 0 0
- Equipment & Communications 3,500 3,500 3,500 3,500 0 0
- 6701 - Equipment Purchase 0 0 3,500 0 0 0
- 6711 - Communication System 3,500 3,500 0 3,500 0 0
- Net 7,700 7,700 7,700 7,700 0 0
- A470 - Corporate Communications 2,926,612 3,088,600 2,796,189 3,220,300 131,700 4
- A124 - Office Services - Print Shop 1,074,846 824,900 683,600 731,100 -93,800 -11
- Expense 1,124,846 827,900 686,600 741,100 -86,800 -10
- Compensation and Benefits 251,834 331,400 289,400 243,500 -87,900 -27
- 6001 - Salaries - Regular 198,650 263,000 226,700 274,900 11,900 5
- 6002 - Salaries - Overtime 6,044 6,000 6,000 6,000 0 0
- 6100 - Benefits - Salaries 41,754 55,900 50,200 59,100 3,200 6
- 6110 - Vacancy Management 0 0 0 -102,700 -102,700 100
- 6152 - Retirement Incentives 1,053 1,500 1,500 1,700 200 13
- 6154 - Workers' Compensation 3,933 4,600 4,600 4,500 -100 -2
- 6155 - Overtime Meals 400 400 400 0 -400 -100
- Office 708,340 422,000 422,700 425,600 3,600 1
- 6201 - Telephone 0 0 700 0 0 0
- 6202 - Courier/Postage 560,830 320,000 320,000 327,000 7,000 2
- 6203 - Office Furniture and Equipm 97,090 97,100 97,100 98,600 1,500 2
- 6204 - Computer Software and Licen 1,500 1,500 1,500 0 -1,500 -100
- 6205 - Printing & Reproduction 45,500 0 0 0 0 0
- 6207 - Office Supplies 3,420 3,400 3,400 0 -3,400 -100
- External Services 41,000 41,000 41,000 41,000 0 0
- 6399 - Contract Services 41,000 41,000 41,000 41,000 0 0
- Supplies 90,520 300 300 0 -300 -100
- 6401 - Uniforms & Clothing 300 300 300 0 -300 -100
- 6499 - Other Supplies 90,220 0 0 0 0 0
- Equipment & Communications 30,500 30,500 30,500 30,500 0 0
- 6705 - Equipment - Repair and Main 30,500 30,500 30,500 30,500 0 0
- Other Goods & Services 2,652 2,700 2,700 500 -2,200 -81
- 6903 - Travel - Local 900 900 900 500 -400 -44
- 6912 - Advertising and Promotion 578 600 600 0 -600 -100
- 6938 - Rewarding Excellence 1,174 1,200 1,200 0 -1,200 -100
- Interdepartmental 0 0 -100,000 0 0 0
- 7009 - Internal Transfers Other 0 0 -100,000 0 0 0
- Revenue -50,000 -3,000 -3,000 -10,000 -7,000 233
- Other Revenue -50,000 -3,000 -3,000 -10,000 -7,000 233
- 5508 - Recoveries from External Pa -50,000 -3,000 -3,000 -10,000 -7,000 233
- Net 1,174,846 830,900 889,600 956,500 125,600 15
- A620 - Mrkt & Promotions 1,046,741 1,463,200 1,710,478 1,763,250 300,050 21
- Expense 1,046,741 1,463,200 1,710,478 1,763,250 300,050 21
- Compensation and Benefits 898,735 890,500 1,139,778 1,112,100 221,600 25
- 6001 - Salaries - Regular 741,756 739,200 946,250 913,100 173,900 24
- 6002 - Salaries - Overtime 4,489 4,500 4,500 4,500 0 0
- 6005 - PDP Increases 0 0 -2,122 0 0 0
- 6100 - Benefits - Salaries 135,571 142,700 174,650 175,200 32,500 23
- 6110 - Vacancy Management 0 -12,400 0 0 12,400 -100
- 6152 - Retirement Incentives 3,717 4,100 4,100 5,600 1,500 37
- 6154 - Workers' Compensation 13,202 12,400 12,400 13,700 1,300 10
- Office 43,280 362,600 362,600 378,100 15,500 4
107

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6201 - Telephone 6,800 0 0 0 0 0
- 6202 - Courier/Postage 1,080 274,800 274,800 280,000 5,200 2
- 6203 - Office Furniture and Equipm 22,710 0 0 0 0 0
- 6204 - Computer Software and Licen 6,100 6,100 6,100 6,100 0 0
- 6205 - Printing & Reproduction 2,090 81,700 81,700 92,000 10,300 13
- 6207 - Office Supplies 4,500 0 0 0 0 0
- External Services 2,000 2,000 2,000 5,000 3,000 150
- 6399 - Contract Services 2,000 2,000 2,000 5,000 3,000 150
- Supplies 2,340 92,600 92,600 81,900 -10,700 -12
- 6405 - Photography Supplies & Equi 900 900 900 900 0 0
- 6499 - Other Supplies 1,440 91,700 91,700 81,000 -10,700 -12
- Equipment & Communications 3,100 3,100 3,100 14,100 11,000 355
- 6705 - Equipment - Repair and Main 2,000 2,000 2,000 13,000 11,000 550
- 6706 - Computer Repair and Mainten 1,100 1,100 1,100 1,100 0 0
- Other Goods & Services 97,286 112,400 110,400 272,050 159,650 142
- 6902 - Conferences and Workshops 3,099 3,100 3,100 2,000 -1,100 -35
- 6903 - Travel - Local 2,700 2,700 2,700 2,000 -700 -26
- 6904 - Travel - Out of Town 355 400 400 400 0 0
- 6905 - Training & Education 2,550 2,500 2,500 2,000 -500 -20
- 6912 - Advertising and Promotion 16,620 22,600 20,600 24,000 1,400 6
- 6915 - Research Data Acquisition 2,440 2,400 2,400 5,900 3,500 146
- 6917 - Books and Periodicals 1,000 1,000 1,000 750 -250 -25
- 6918 - Meals 218 200 200 0 -200 -100
- 6919 - Special Projects 65,767 75,000 75,000 235,000 160,000 213
- 6938 - Rewarding Excellence 2,537 2,500 2,500 0 -2,500 -100
- Other Fiscal 0 0 0 -100,000 -100,000 100
- 8008 - Transfer to/from Reserves 0 0 0 -100,000 -100,000 100
- Net 1,046,741 1,488,000 1,714,722 1,963,250 475,250 32
- A622 - Corporate Public Relations & Medi 403,920 370,800 267,344 399,550 28,750 8
- Expense 403,920 370,800 267,344 399,550 28,750 8
- Compensation and Benefits 384,135 354,400 248,944 351,000 -3,400 -1
- 6001 - Salaries - Regular 325,281 335,000 212,450 293,400 -41,600 -12
- 6005 - PDP Increases 0 0 -7,056 0 0 0
- 6100 - Benefits - Salaries 52,840 57,000 37,550 52,000 -5,000 -9
- 6110 - Vacancy Management 0 -43,600 0 0 43,600 -100
- 6152 - Retirement Incentives 1,925 2,000 2,000 1,900 -100 -5
- 6154 - Workers' Compensation 4,089 4,000 4,000 3,700 -300 -8
- Office 5,886 2,600 2,600 2,500 -100 -4
- 6201 - Telephone 1,422 1,400 1,400 0 -1,400 -100
- 6203 - Office Furniture and Equipm 338 300 300 1,000 700 233
- 6204 - Computer Software and Licen 0 0 0 1,500 1,500 100
- 6205 - Printing & Reproduction 3,206 0 0 0 0 0
- 6207 - Office Supplies 770 800 800 0 -800 -100
- 6299 - Other Office Expenses 150 100 100 0 -100 -100
- External Services 2,850 2,800 2,800 2,800 0 0
- 6303 - Consulting Fees 2,850 2,800 2,800 2,800 0 0
- Equipment & Communications 500 500 500 0 -500 -100
- 6703 - Computer Equipment/Rentals 500 500 500 0 -500 -100
- Other Goods & Services 10,549 10,500 12,500 43,250 32,750 312
- 6901 - Membership Dues 146 100 100 0 -100 -100
- 6902 - Conferences and Workshops 2,014 2,000 2,000 0 -2,000 -100
- 6903 - Travel - Local 506 500 500 250 -250 -50
- 6904 - Travel - Out of Town 1,385 1,400 1,400 0 -1,400 -100
- 6905 - Training & Education 1,938 2,000 2,000 1,000 -1,000 -50
- 6912 - Advertising and Promotion 4,310 4,300 6,300 22,000 17,700 412
- 6919 - Special Projects 0 0 0 20,000 20,000 100
- 6999 - Other Goods and Services 250 200 200 0 -200 -100
- Net 403,920 458,000 281,456 399,550 -58,450 -13
- A623 - Public Relations & Planning Manag 401,105 429,700 134,767 326,400 -103,300 -24
- Expense 401,105 429,700 134,767 326,400 -103,300 -24
- Compensation and Benefits 373,432 375,000 80,067 257,500 -117,500 -31
- 6001 - Salaries - Regular 305,851 312,000 65,050 212,900 -99,100 -32
- 6005 - PDP Increases 0 0 -2,173 0 0 0
- 6100 - Benefits - Salaries 57,365 57,000 11,190 38,100 -18,900 -33
- 6152 - Retirement Incentives 1,786 2,000 2,000 1,400 -600 -30
- 6154 - Workers' Compensation 8,430 4,000 4,000 5,100 1,100 28
- Office 3,600 42,600 42,600 53,900 11,300 27
- 6201 - Telephone 2,400 9,200 9,200 12,500 3,300 36
- 6203 - Office Furniture and Equipm 0 22,700 22,700 26,500 3,800 17
- 6205 - Printing & Reproduction 0 5,000 5,000 5,000 0 0
- 6207 - Office Supplies 1,200 5,700 5,700 9,900 4,200 74
- Equipment & Communications 3,800 3,800 3,800 0 -3,800 -100
- 6703 - Computer Equipment/Rentals 3,800 3,800 3,800 0 -3,800 -100
- Other Goods & Services 20,273 8,300 8,300 15,000 6,700 81
- 6902 - Conferences and Workshops 1,773 1,800 1,800 1,000 -800 -44
108

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6903 - Travel - Local 500 500 500 250 -250 -50
- 6904 - Travel - Out of Town 9,000 2,000 2,000 1,000 -1,000 -50
- 6905 - Training & Education 0 1,000 1,000 750 -250 -25
- 6912 - Advertising and Promotion 8,000 2,000 2,000 2,000 0 0
- 6919 - Special Projects 0 0 0 10,000 10,000 100
- 6936 - Staff Relations 200 200 200 0 -200 -100
- 6999 - Other Goods and Services 800 800 800 0 -800 -100
- Net 401,105 429,700 139,113 326,400 -103,300 -24
- A320 - Accounting 2,560,988 2,455,000 2,397,780 2,490,500 35,500 1
- A322 - Payment Processing 572,987 572,000 564,500 583,700 11,700 2
- Expense 587,987 592,000 584,500 608,700 16,700 3
- Compensation and Benefits 584,487 587,000 579,500 603,500 16,500 3
- 6001 - Salaries - Regular 462,292 463,000 473,285 489,700 26,700 6
- 6002 - Salaries - Overtime 14,000 14,000 15,000 9,500 -4,500 -32
- 6005 - PDP Increases 0 0 -2,285 0 0 0
- 6100 - Benefits - Salaries 96,747 99,000 100,400 108,100 9,100 9
- 6110 - Vacancy Management 0 0 0 -15,000 -15,000 100
- 6152 - Retirement Incentives 2,487 3,000 3,000 3,000 0 0
- 6154 - Workers' Compensation 8,961 8,000 8,000 8,200 200 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -17,900 0 0 0
- Office 3,300 4,800 4,800 4,800 0 0
- 6201 - Telephone 3,300 4,800 4,800 4,800 0 0
- Other Goods & Services 200 200 200 400 200 100
- 6903 - Travel - Local 200 200 200 400 200 100
- Revenue -15,000 -20,000 -20,000 -25,000 -5,000 25
- Other Revenue -15,000 -20,000 -20,000 -25,000 -5,000 25
- 5508 - Recoveries from External Pa -15,000 -20,000 -20,000 -25,000 -5,000 25
- Net 602,987 612,000 644,870 663,700 51,700 8
- A324 - Accounting Service Delivery 1,026,200 960,700 933,680 981,500 20,800 2
- Expense 1,026,200 960,700 934,200 981,500 20,800 2
- Compensation and Benefits 1,020,200 956,500 930,000 977,200 20,700 2
- 6001 - Salaries - Regular 817,400 782,000 765,635 779,400 -2,600 0
- 6002 - Salaries - Overtime 24,000 24,000 24,000 24,000 0 0
- 6005 - PDP Increases 0 0 -10,685 0 0 0
- 6100 - Benefits - Salaries 159,442 155,000 147,550 156,800 1,800 1
- 6110 - Vacancy Management 0 -22,500 0 0 22,500 -100
- 6152 - Retirement Incentives 4,529 5,000 5,000 4,800 -200 -4
- 6154 - Workers' Compensation 14,829 13,000 13,000 12,200 -800 -6
- 6199 - Comp & Benefits - Inter Dep 0 0 -14,500 0 0 0
- Office 4,200 2,400 2,400 2,400 0 0
- 6201 - Telephone 4,200 2,400 2,400 2,400 0 0
- Other Goods & Services 1,800 1,800 1,800 1,900 100 6
- 6901 - Membership Dues 700 700 700 1,200 500 71
- 6903 - Travel - Local 1,100 1,100 1,100 700 -400 -36
- Revenue 0 0 -520 0 0 0
- Other Revenue 0 0 -520 0 0 0
- 5508 - Recoveries from External Pa 0 0 -520 0 0 0
- Net 1,026,200 1,005,700 985,090 981,500 -24,200 -2
- A321 - Accounting Administration 322,239 442,800 420,100 420,600 -22,200 -5
- Expense 322,239 442,800 420,100 420,600 -22,200 -5
- Compensation and Benefits 166,696 273,000 273,000 270,400 -2,600 -1
- 6001 - Salaries - Regular 138,791 228,000 232,630 233,700 5,700 3
- 6002 - Salaries - Overtime 1,000 1,000 1,000 1,000 0 0
- 6005 - PDP Increases 0 0 -3,030 0 0 0
- 6100 - Benefits - Salaries 24,324 40,000 40,300 41,600 1,600 4
- 6110 - Vacancy Management 0 0 0 -10,000 -10,000 100
- 6152 - Retirement Incentives 796 1,000 1,000 1,500 500 50
- 6154 - Workers' Compensation 1,785 3,000 3,000 2,600 -400 -13
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,900 0 0 0
- Office 9,900 14,600 16,300 16,100 1,500 10
- 6201 - Telephone 1,000 3,600 3,600 3,600 0 0
- 6202 - Courier/Postage 400 800 1,000 800 0 0
- 6203 - Office Furniture and Equipm 1,100 1,500 1,500 1,500 0 0
- 6204 - Computer Software and Licen 500 500 2,000 2,000 1,500 300
- 6205 - Printing & Reproduction 0 1,000 1,000 1,000 0 0
- 6207 - Office Supplies 6,900 7,200 7,200 7,200 0 0
- External Services 133,100 138,000 110,000 108,000 -30,000 -22
- 6301 - Professional Fees 133,100 138,000 110,000 108,000 -30,000 -22
- Equipment & Communications 0 500 1,000 1,000 500 100
- 6706 - Computer Repair and Mainten 0 500 1,000 1,000 500 100
- Other Goods & Services 12,543 16,700 19,800 25,100 8,400 50
- 6901 - Membership Dues 2,000 2,000 3,200 4,000 2,000 100
- 6902 - Conferences and Workshops 1,000 1,000 1,400 4,000 3,000 300
- 6903 - Travel - Local 300 300 600 500 200 67
- 6904 - Travel - Out of Town 1,800 1,800 2,600 5,000 3,200 178
109

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6905 - Training & Education 6,900 10,000 10,000 10,000 0 0
- 6918 - Meals 0 0 400 0 0 0
- 6938 - Rewarding Excellence 543 600 600 600 0 0
- 6999 - Other Goods and Services 0 1,000 1,000 1,000 0 0
- Net 322,239 442,800 429,960 440,600 -2,200 0
- A323 - Accounting Controls & Reporting 647,421 479,500 479,500 504,700 25,200 5
- Expense 647,421 479,500 479,500 504,700 25,200 5
- Compensation and Benefits 643,407 474,000 474,000 499,900 25,900 5
- 6001 - Salaries - Regular 514,455 374,000 384,260 393,300 19,300 5
- 6002 - Salaries - Overtime 18,000 18,000 18,000 18,000 0 0
- 6005 - PDP Increases 0 0 -2,560 0 0 0
- 6100 - Benefits - Salaries 98,857 74,000 75,550 80,000 6,000 8
- 6152 - Retirement Incentives 2,911 2,000 2,000 2,400 400 20
- 6154 - Workers' Compensation 9,184 6,000 6,000 6,200 200 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,250 0 0 0
- Office 2,614 4,100 4,100 4,100 0 0
- 6201 - Telephone 2,614 4,100 4,100 4,100 0 0
- Other Goods & Services 1,400 1,400 1,400 700 -700 -50
- 6901 - Membership Dues 1,200 1,200 1,200 500 -700 -58
- 6903 - Travel - Local 200 200 200 200 0 0
- Net 647,421 479,500 503,120 504,700 25,200 5
- A306 - Locked Capital Salary Policy -7,859 0 0 0 0 0
- Expense -7,859 0 0 0 0 0
- Compensation and Benefits 119,227 0 0 0 0 0
- 6001 - Salaries - Regular 98,037 0 0 0 0 0
- 6100 - Benefits - Salaries 18,729 0 0 0 0 0
- 6152 - Retirement Incentives 520 0 0 0 0 0
- 6154 - Workers' Compensation 1,941 0 0 0 0 0
- Other Fiscal -127,086 0 0 0 0 0
- 8024 - Transf to/fr Capital -127,086 0 0 0 0 0
- Net 246,313 0 0 0 0 0
- A400 - Emergency 911 Communications 7,024,900 7,012,600 6,448,100 7,191,000 178,400 3
- A450 - Integrated Emergency Services 6,831,500 7,002,400 6,442,200 7,180,800 178,400 3
- Expense 6,831,500 7,002,400 6,614,200 7,208,400 206,000 3
- Compensation and Benefits 6,535,700 6,782,600 6,535,500 7,055,700 273,100 4
- 6001 - Salaries - Regular 5,208,700 5,394,300 5,267,500 5,621,900 227,600 4
- 6002 - Salaries - Overtime 145,700 145,700 110,000 156,100 10,400 7
- 6005 - PDP Increases 0 0 -9,100 0 0 0
- 6050 - Court Time 42,900 42,900 7,000 46,000 3,100 7
- 6051 - Shift Agreements 0 0 60,700 0 0 0
- 6052 - Shift Differentials 64,800 64,800 4,100 64,800 0 0
- 6054 - Vactation Payout for Staff 0 0 -400 0 0 0
- 6100 - Benefits - Salaries 953,500 1,014,300 1,014,300 1,035,400 21,100 2
- 6152 - Retirement Incentives 35,300 39,300 48,100 54,000 14,700 37
- 6154 - Workers' Compensation 83,200 79,700 74,300 75,900 -3,800 -5
- 6156 - Clothing Allowance 1,600 1,600 1,600 1,600 0 0
- 6158 - WCB Recoverable Earnings 0 0 -8,400 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -34,200 0 0 0
- Office 99,000 81,800 55,000 79,700 -2,100 -3
- 6201 - Telephone 46,700 46,700 44,000 46,700 0 0
- 6203 - Office Furniture and Equipm 44,100 29,100 7,500 29,000 -100 0
- 6204 - Computer Software and Licen 0 0 1,000 0 0 0
- 6207 - Office Supplies 8,200 6,000 2,500 4,000 -2,000 -33
- Supplies 1,000 1,000 1,000 1,000 0 0
- 6499 - Other Supplies 1,000 1,000 1,000 1,000 0 0
- Equipment & Communications 120,000 120,000 0 60,000 -60,000 -50
- 6711 - Communication System 120,000 120,000 0 60,000 -60,000 -50
- Other Goods & Services 40,800 17,000 9,000 12,000 -5,000 -29
- 6902 - Conferences and Workshops 17,000 9,300 2,000 5,000 -4,300 -46
- 6903 - Travel - Local 3,000 3,000 500 1,000 -2,000 -67
- 6904 - Travel - Out of Town 0 0 5,000 2,000 2,000 100
- 6912 - Advertising and Promotion 10,000 0 0 0 0 0
- 6918 - Meals 5,000 1,700 500 1,000 -700 -41
- 6919 - Special Projects 2,000 2,000 500 2,000 0 0
- 6938 - Rewarding Excellence 3,800 1,000 500 1,000 0 0
- Interdepartmental 35,000 0 0 0 0 0
- 7002 - Other Interdepartmental Cha 35,000 0 0 0 0 0
- Other Fiscal 0 0 13,700 0 0 0
- 8003 - Insurance Policies and Prem 0 0 13,700 0 0 0
- Revenue 0 0 -172,000 -27,600 -27,600 100
- Other Revenue 0 0 -172,000 -27,600 -27,600 100
- 5508 - Recoveries from External Pa 0 0 -172,000 -27,600 -27,600 100
- Net 6,831,500 7,002,400 6,890,400 7,236,000 233,600 3
- A452 - Eric Spicer - Operations 193,400 10,200 5,900 10,200 0 0
- Expense 193,400 10,200 5,900 10,200 0 0
110

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 6,000 6,000 3,000 6,000 0 0
- 6203 - Office Furniture and Equipm 3,000 3,000 1,500 3,000 0 0
- 6207 - Office Supplies 3,000 3,000 1,500 3,000 0 0
- External Services 400 400 400 400 0 0
- 6399 - Contract Services 400 400 400 400 0 0
- Building Costs 3,800 3,800 2,500 3,800 0 0
- 6699 - Other Building Cost 3,800 3,800 2,500 3,800 0 0
- Equipment & Communications 3,700 0 0 0 0 0
- 6701 - Equipment Purchase 3,700 0 0 0 0 0
- Interdepartmental 179,500 0 0 0 0 0
- 7002 - Other Interdepartmental Cha 179,500 0 0 0 0 0
- Net 193,400 10,200 5,900 10,200 0 0
- A550 - City Watch 121,000 119,100 99,300 112,500 -6,600 -6
- A551 - City Watch 121,000 119,100 99,300 112,500 -6,600 -6
- Expense 131,000 129,100 109,300 122,500 -6,600 -5
- Compensation and Benefits 60,600 60,600 59,900 63,800 3,200 5
- 6001 - Salaries - Regular 47,400 47,200 49,000 49,700 2,500 5
- 6002 - Salaries - Overtime 1,400 1,400 500 1,500 100 7
- 6100 - Benefits - Salaries 10,600 10,800 10,800 11,400 600 6
- 6152 - Retirement Incentives 300 300 300 300 0 0
- 6154 - Workers' Compensation 900 900 900 900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,600 0 0 0
- Office 23,100 23,100 28,100 28,100 5,000 22
- 6201 - Telephone 23,000 23,000 20,000 23,000 0 0
- 6204 - Computer Software and Licen 0 0 8,000 5,000 5,000 100
- 6207 - Office Supplies 100 100 100 100 0 0
- Equipment & Communications 41,700 41,700 19,500 29,600 -12,100 -29
- 6705 - Equipment - Repair and Main 3,700 3,700 1,500 1,500 -2,200 -59
- 6706 - Computer Repair and Mainten 13,000 13,000 13,000 8,700 -4,300 -33
- 6711 - Communication System 25,000 25,000 5,000 19,400 -5,600 -22
- Other Goods & Services 5,600 3,700 1,800 1,000 -2,700 -73
- 6903 - Travel - Local 200 200 1,800 1,000 800 400
- 6905 - Training & Education 3,500 3,500 0 0 -3,500 -100
- 6912 - Advertising and Promotion 1,500 0 0 0 0 0
- 6938 - Rewarding Excellence 400 0 0 0 0 0
- Revenue -10,000 -10,000 -10,000 -10,000 0 0
- Other Revenue -10,000 -10,000 -10,000 -10,000 0 0
- 5508 - Recoveries from External Pa -10,000 -10,000 -10,000 -10,000 0 0
- Net 141,000 139,100 122,500 132,500 -6,600 -5
- A610 - Payroll 1,350,898 1,434,000 1,422,000 1,494,900 60,900 4
- A616 - Payroll Service Delivery 0 729,000 717,000 765,000 36,000 5
- Expense 0 767,000 767,000 799,000 32,000 4
- Compensation and Benefits 0 761,800 761,800 793,800 32,000 4
- 6001 - Salaries - Regular 0 653,100 629,300 649,000 -4,100 -1
- 6002 - Salaries - Overtime 0 10,000 10,000 10,000 0 0
- 6005 - PDP Increases 0 0 -2,180 0 0 0
- 6100 - Benefits - Salaries 0 130,500 123,380 130,100 -400 0
- 6110 - Vacancy Management 0 -51,100 0 -15,000 36,100 -71
- 6152 - Retirement Incentives 0 3,600 3,600 3,800 200 6
- 6154 - Workers' Compensation 0 15,400 15,400 15,600 200 1
- 6155 - Overtime Meals 0 300 300 300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -18,000 0 0 0
- Office 0 1,900 1,900 1,900 0 0
- 6203 - Office Furniture and Equipm 0 1,900 1,900 1,900 0 0
- Other Goods & Services 0 3,300 3,300 3,300 0 0
- 6903 - Travel - Local 0 2,100 2,100 2,100 0 0
- 6905 - Training & Education 0 1,200 1,200 1,200 0 0
- Revenue 0 -38,000 -50,000 -34,000 4,000 -11
- Other Revenue 0 -38,000 -50,000 -34,000 4,000 -11
- 5508 - Recoveries from External Pa 0 -38,000 -50,000 -34,000 4,000 -11
- Net 0 907,200 857,360 863,000 -44,200 -5
- A615 - Payroll controls & Reporting 1,350,898 416,000 416,000 427,400 11,400 3
- Expense 1,358,698 416,000 416,000 427,400 11,400 3
- Compensation and Benefits 1,317,655 377,100 377,100 389,000 11,900 3
- 6001 - Salaries - Regular 1,061,316 311,600 329,270 321,500 9,900 3
- 6002 - Salaries - Overtime 17,778 2,000 2,000 2,000 0 0
- 6005 - PDP Increases 0 0 -10,170 0 0 0
- 6100 - Benefits - Salaries 209,065 56,900 57,600 58,900 2,000 4
- 6152 - Retirement Incentives 5,814 1,900 1,900 2,100 200 11
- 6154 - Workers' Compensation 23,182 4,700 4,700 4,500 -200 -4
- 6155 - Overtime Meals 500 0 0 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,200 0 0 0
- Office 24,789 29,400 29,400 28,900 -500 -2
- 6201 - Telephone 6,989 9,000 9,000 9,000 0 0
- 6202 - Courier/Postage 4,500 5,000 5,000 5,000 0 0
111

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6203 - Office Furniture and Equipm 4,000 1,000 1,000 1,000 0 0
- 6205 - Printing & Reproduction 0 500 500 500 0 0
- 6207 - Office Supplies 9,300 13,900 13,900 13,400 -500 -4
- External Services 300 1,100 1,100 1,100 0 0
- 6399 - Contract Services 300 1,100 1,100 1,100 0 0
- Other Goods & Services 15,954 8,400 8,400 8,400 0 0
- 6901 - Membership Dues 1,000 700 700 700 0 0
- 6902 - Conferences and Workshops 1,118 1,100 1,100 1,100 0 0
- 6903 - Travel - Local 5,100 2,000 2,000 2,000 0 0
- 6905 - Training & Education 6,085 2,000 2,000 2,000 0 0
- 6913 - Awards 2,651 2,600 2,600 2,600 0 0
- Revenue -7,800 0 0 0 0 0
- Other Revenue -7,800 0 0 0 0 0
- 5508 - Recoveries from External Pa -7,800 0 0 0 0 0
- Net 1,366,498 416,000 452,740 427,400 11,400 3
- A617 - Payroll Processing 0 289,000 289,000 302,500 13,500 5
- Expense 0 289,000 289,000 302,500 13,500 5
- Compensation and Benefits 0 283,900 283,900 297,400 13,500 5
- 6001 - Salaries - Regular 0 228,900 234,770 240,000 11,100 5
- 6002 - Salaries - Overtime 0 6,000 6,000 6,000 0 0
- 6005 - PDP Increases 0 0 -2,870 0 0 0
- 6100 - Benefits - Salaries 0 43,700 44,300 46,000 2,300 5
- 6152 - Retirement Incentives 0 1,300 1,300 1,500 200 15
- 6154 - Workers' Compensation 0 3,800 3,800 3,700 -100 -3
- 6155 - Overtime Meals 0 200 200 200 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,600 0 0 0
- Office 0 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 0 1,000 1,000 1,000 0 0
- Other Goods & Services 0 4,100 4,100 4,100 0 0
- 6903 - Travel - Local 0 1,000 1,000 1,000 0 0
- 6905 - Training & Education 0 3,100 3,100 3,100 0 0
- Net 0 289,000 301,940 302,500 13,500 5
- A740 - ICT Operations 8,317,268 7,895,000 7,605,747 6,953,400 -941,600 -12
- A742 - Technology Infrastucture 1,703,437 1,605,800 1,536,421 1,842,800 237,000 15
- Expense 1,703,437 1,605,800 1,536,421 1,858,700 252,900 16
- Compensation and Benefits 1,288,359 1,169,000 1,094,484 1,228,600 59,600 5
- 6001 - Salaries - Regular 1,037,857 962,000 906,976 1,008,900 46,900 5
- 6002 - Salaries - Overtime 52,441 16,000 35,000 18,000 2,000 13
- 6005 - PDP Increases 0 0 -1,394 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,597 0 0 0
- 6100 - Benefits - Salaries 178,043 173,000 160,129 183,400 10,400 6
- 6152 - Retirement Incentives 5,604 5,000 5,000 6,100 1,100 22
- 6154 - Workers' Compensation 14,414 13,000 13,000 12,200 -800 -6
- 6199 - Comp & Benefits - Inter Dep 0 0 -26,824 0 0 0
- Office 10,514 7,300 12,818 500 -6,800 -93
- 6201 - Telephone 6,500 3,000 5,400 0 -3,000 -100
- 6203 - Office Furniture and Equipm 2,314 2,600 534 500 -2,100 -81
- 6204 - Computer Software and Licen 0 0 6,184 0 0 0
- 6207 - Office Supplies 1,700 1,700 700 0 -1,700 -100
- External Services 0 12,000 69,254 5,000 -7,000 -58
- 6303 - Consulting Fees 0 0 1,254 0 0 0
- 6399 - Contract Services 0 12,000 68,000 5,000 -7,000 -58
- Equipment & Communications 387,566 387,000 343,000 592,600 205,600 53
- 6703 - Computer Equipment/Rentals 0 0 0 37,600 37,600 100
- 6706 - Computer Repair and Mainten 0 0 28,000 195,000 195,000 100
- 6711 - Communication System 387,566 387,000 315,000 360,000 -27,000 -7
- Other Goods & Services 16,998 30,500 36,274 32,000 1,500 5
- 6902 - Conferences and Workshops 176 0 0 2,000 2,000 100
- 6903 - Travel - Local 9,822 10,000 10,000 10,000 0 0
- 6904 - Travel - Out of Town 0 1,000 1,659 3,000 2,000 200
- 6905 - Training & Education 7,000 19,500 24,500 16,000 -3,500 -18
- 6938 - Rewarding Excellence 0 0 115 1,000 1,000 100
- Interdepartmental 0 0 -19,409 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 -15,755 0 0 0
- 7009 - Internal Transfers Other 0 0 -3,942 0 0 0
- 9911 - PM Labour-Reg 0 0 288 0 0 0
- Revenue 0 0 0 -15,900 -15,900 100
- Other Revenue 0 0 0 -15,900 -15,900 100
- 5508 - Recoveries from External Pa 0 0 0 -15,900 -15,900 100
- Net 1,703,437 1,605,800 1,632,251 1,874,600 268,800 17
- A743 - ICT Asset Management 3,392,452 3,009,200 3,103,695 1,729,600 -1,279,600 -43
- Expense 3,392,452 3,009,200 3,106,195 1,735,400 -1,273,800 -42
- Compensation and Benefits 619,813 589,000 488,589 752,900 163,900 28
- 6001 - Salaries - Regular 493,611 480,000 403,327 620,800 140,800 29
- 6002 - Salaries - Overtime 22,656 5,000 3,795 0 -5,000 -100
112

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6100 - Benefits - Salaries 93,004 93,000 82,704 119,900 26,900 29
- 6152 - Retirement Incentives 2,671 3,000 3,000 3,800 800 27
- 6154 - Workers' Compensation 7,871 8,000 8,000 8,400 400 5
- 6158 - WCB Recoverable Earnings 0 0 -337 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,900 0 0 0
- Office 2,725,351 2,370,600 2,382,939 944,300 -1,426,300 -60
- 6201 - Telephone 4,000 1,500 1,339 0 -1,500 -100
- 6202 - Courier/Postage 0 6,000 20,000 12,000 6,000 100
- 6203 - Office Furniture and Equipm 1,488 1,400 1,400 500 -900 -64
- 6204 - Computer Software and Licen 2,718,163 2,360,000 2,360,000 931,800 -1,428,200 -61
- 6207 - Office Supplies 1,700 1,700 200 0 -1,700 -100
- External Services 20,000 12,000 126,000 5,000 -7,000 -58
- 6399 - Contract Services 20,000 12,000 126,000 5,000 -7,000 -58
- Equipment & Communications 8,800 12,500 84,652 2,500 -10,000 -80
- 6703 - Computer Equipment/Rentals 0 0 120 0 0 0
- 6706 - Computer Repair and Mainten 6,300 10,000 84,332 0 -10,000 -100
- 6711 - Communication System 2,500 2,500 200 2,500 0 0
- Other Goods & Services 18,488 25,100 24,015 30,700 5,600 22
- 6901 - Membership Dues 500 500 2,200 3,000 2,500 500
- 6902 - Conferences and Workshops 1,660 1,600 716 1,500 -100 -6
- 6903 - Travel - Local 7,350 7,300 8,000 8,000 700 10
- 6904 - Travel - Out of Town 0 1,000 1,491 1,000 0 0
- 6905 - Training & Education 4,000 10,500 7,000 12,000 1,500 14
- 6911 - Facilities Rental 0 3,500 4,608 4,500 1,000 29
- 6917 - Books and Periodicals 4,278 0 0 0 0 0
- 6918 - Meals 700 700 0 700 0 0
- Revenue 0 0 -2,500 -5,800 -5,800 100
- Other Revenue 0 0 -2,500 -5,800 -5,800 100
- 5508 - Recoveries from External Pa 0 0 -2,500 -5,800 -5,800 100
- Net 3,392,452 3,009,200 3,133,169 1,741,200 -1,268,000 -42
- A421 - ICT Corporate Services 841,114 823,500 817,100 3,006,700 2,183,200 265
- Expense 841,114 823,500 817,100 3,006,700 2,183,200 265
- Compensation and Benefits 72,583 72,000 65,600 77,600 5,600 8
- 6001 - Salaries - Regular 60,145 60,000 61,580 63,100 3,100 5
- 6100 - Benefits - Salaries 11,089 11,000 4,600 13,200 2,200 20
- 6152 - Retirement Incentives 319 0 0 400 400 100
- 6154 - Workers' Compensation 1,030 1,000 1,000 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,580 0 0 0
- Office 842,035 822,000 790,000 1,381,500 559,500 68
- 6201 - Telephone 842,035 822,000 790,000 781,500 -40,500 -5
- 6205 - Printing & Reproduction 0 0 0 600,000 600,000 100
- External Services 0 0 33,500 21,600 21,600 100
- 6399 - Contract Services 0 0 33,500 21,600 21,600 100
- Equipment & Communications 0 0 0 1,596,500 1,596,500 100
- 6703 - Computer Equipment/Rentals 0 0 0 1,596,500 1,596,500 100
- Other Goods & Services 0 1,500 0 1,500 0 0
- 6905 - Training & Education 0 1,500 0 1,500 0 0
- Other Fiscal -73,504 -72,000 -72,000 -72,000 0 0
- 8008 - Transfer to/from Reserves -73,504 -72,000 -72,000 -72,000 0 0
- Net 988,122 967,500 964,260 3,150,700 2,183,200 226
- A741 - ICT Operations Admin. 2,380,265 2,456,500 2,148,531 374,300 -2,082,200 -85
- Expense 2,380,265 2,456,500 2,148,531 374,300 -2,082,200 -85
- Compensation and Benefits 186,099 224,000 221,000 229,300 5,300 2
- 6001 - Salaries - Regular 152,298 156,000 162,373 160,500 4,500 3
- 6002 - Salaries - Overtime 6,322 39,000 36,000 39,000 0 0
- 6005 - PDP Increases 0 0 -3,813 0 0 0
- 6100 - Benefits - Salaries 24,589 26,000 24,550 27,000 1,000 4
- 6152 - Retirement Incentives 899 1,000 1,000 1,000 0 0
- 6154 - Workers' Compensation 1,991 2,000 2,000 1,800 -200 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,110 0 0 0
- Office 11,969 6,800 110,570 74,000 67,200 988
- 6201 - Telephone 3,417 600 6,500 70,000 69,400 11,567
- 6202 - Courier/Postage 4,656 0 60 0 0 0
- 6203 - Office Furniture and Equipm 496 500 25,360 500 0 0
- 6204 - Computer Software and Licen 0 0 75,250 0 0 0
- 6207 - Office Supplies 3,400 3,400 3,400 3,500 100 3
- 6299 - Other Office Expenses 0 2,300 0 0 -2,300 -100
- External Services 22,524 60,000 14,000 60,000 0 0
- 6303 - Consulting Fees 14,624 0 0 0 0 0
- 6399 - Contract Services 7,900 60,000 14,000 60,000 0 0
- Equipment & Communications 2,140,018 2,150,000 1,778,900 0 -2,150,000 -100
- 6703 - Computer Equipment/Rentals 0 2,150,000 1,720,000 0 -2,150,000 -100
- 6706 - Computer Repair and Mainten 2,140,018 0 27,000 0 0 0
- 6711 - Communication System 0 0 31,900 0 0 0
- Other Goods & Services 19,655 15,700 24,061 11,000 -4,700 -30
113

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6901 - Membership Dues 0 500 153 500 0 0
- 6902 - Conferences and Workshops 775 1,500 0 1,000 -500 -33
- 6903 - Travel - Local 5,712 2,800 1,500 1,500 -1,300 -46
- 6904 - Travel - Out of Town 4,000 2,000 0 2,000 0 0
- 6905 - Training & Education 2,148 3,000 18,863 2,000 -1,000 -33
- 6912 - Advertising and Promotion 1,155 0 0 0 0 0
- 6913 - Awards 630 600 0 500 -100 -17
- 6917 - Books and Periodicals 1,500 1,500 1,000 500 -1,000 -67
- 6918 - Meals 1,455 1,500 2,000 2,000 500 33
- 6938 - Rewarding Excellence 0 0 500 1,000 1,000 100
- 6999 - Other Goods and Services 2,280 2,300 45 0 -2,300 -100
- Net 2,380,265 2,456,500 2,158,377 374,300 -2,082,200 -85
- SEMO - Energy & Environment 857,733 773,400 700,300 762,200 -11,200 -1
- D935 - Energy and Enviroment 857,577 773,400 700,300 762,200 -11,200 -1
- Expense 857,577 773,400 700,300 775,200 1,800 0
- Compensation and Benefits 596,333 542,500 542,500 522,700 -19,800 -4
- 6001 - Salaries - Regular 499,149 461,400 466,200 439,200 -22,200 -5
- 6002 - Salaries - Overtime 733 700 700 700 0 0
- 6005 - PDP Increases 0 0 -6,400 0 0 0
- 6100 - Benefits - Salaries 86,757 80,300 79,600 75,300 -5,000 -6
- 6110 - Vacancy Management 0 -8,300 0 0 8,300 -100
- 6152 - Retirement Incentives 2,812 2,800 2,800 2,800 0 0
- 6154 - Workers' Compensation 6,882 5,600 5,600 4,700 -900 -16
- 6199 - Comp & Benefits - Inter Dep 0 0 -6,000 0 0 0
- Office 12,226 10,200 6,700 7,200 -3,000 -29
- 6201 - Telephone 7,000 7,000 3,000 4,000 -3,000 -43
- 6202 - Courier/Postage 0 0 500 0 0 0
- 6203 - Office Furniture and Equipm 726 700 700 700 0 0
- 6204 - Computer Software and Licen 2,000 0 0 0 0 0
- 6207 - Office Supplies 2,500 2,500 2,500 2,500 0 0
- External Services 145,032 145,000 120,000 215,000 70,000 48
- 6303 - Consulting Fees 20,000 20,000 20,000 40,000 20,000 100
- 6399 - Contract Services 125,032 125,000 100,000 175,000 50,000 40
- Supplies 1,300 1,300 300 0 -1,300 -100
- 6401 - Uniforms & Clothing 1,300 1,300 300 0 -1,300 -100
- Equipment & Communications 38,794 35,800 4,000 1,000 -34,800 -97
- 6701 - Equipment Purchase 32,794 29,800 4,000 1,000 -28,800 -97
- 6704 - Equipment Rental 5,000 5,000 0 0 -5,000 -100
- 6705 - Equipment - Repair and Main 1,000 1,000 0 0 -1,000 -100
- Other Goods & Services 58,792 38,600 26,782 29,300 -9,300 -24
- 6901 - Membership Dues 1,006 1,000 1,000 1,000 0 0
- 6902 - Conferences and Workshops 2,000 2,000 1,000 2,000 0 0
- 6903 - Travel - Local 12,906 12,900 5,000 6,900 -6,000 -47
- 6904 - Travel - Out of Town 1,071 1,000 350 1,000 0 0
- 6905 - Training & Education 4,457 4,500 6,000 1,200 -3,300 -73
- 6911 - Facilities Rental 0 0 32 0 0 0
- 6912 - Advertising and Promotion 3,834 3,800 0 3,800 0 0
- 6915 - Research Data Acquisition 3,438 3,400 3,400 3,400 0 0
- 6916 - Public Education 20,080 10,000 10,000 10,000 0 0
- 6919 - Special Projects 10,000 0 0 0 0 0
- Interdepartmental 5,100 0 18 0 0 0
- 7002 - Other Interdepartmental Cha 5,100 0 18 0 0 0
- Revenue 0 0 0 -13,000 -13,000 100
- Other Revenue 0 0 0 -13,000 -13,000 100
- 5508 - Recoveries from External Pa 0 0 0 -13,000 -13,000 100
- Net 857,577 790,000 725,100 788,200 -1,800 0
- D948 - EE Sustainable Community Projects 0 0 0 0 0 0
- Expense 0 0 63,625 0 0 0
- Compensation and Benefits 0 0 550 0 0 0
- 6001 - Salaries - Regular 0 0 550 0 0 0
- External Services 126,066 101,700 195,000 161,100 59,400 58
- 6303 - Consulting Fees 0 0 0 89,100 89,100 100
- 6399 - Contract Services 126,066 101,700 195,000 72,000 -29,700 -29
- Building Costs 0 0 500 0 0 0
- 6699 - Other Building Cost 0 0 500 0 0 0
- Equipment & Communications 114,367 114,400 75,675 75,000 -39,400 -34
- 6701 - Equipment Purchase 114,367 114,400 75,675 75,000 -39,400 -34
- Other Goods & Services 50,000 50,000 58,000 0 -50,000 -100
- 6905 - Training & Education 0 0 8,000 0 0 0
- 6915 - Research Data Acquisition 25,000 25,000 25,000 0 -25,000 -100
- 6916 - Public Education 25,000 25,000 25,000 0 -25,000 -100
- Other Fiscal -290,433 -266,100 -266,100 -236,100 30,000 -11
- 8008 - Transfer to/from Reserves -290,433 -266,100 -266,100 -236,100 30,000 -11
- Revenue 0 0 -63,625 0 0 0
- Other Revenue 0 0 -63,625 0 0 0
114

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5508 - Recoveries from External Pa 0 0 -63,625 0 0 0
- Net 580,866 532,200 659,450 472,200 -60,000 -11
- D940 - Solar City Program 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 0 0 0 0 0 0
- 6001 - Salaries - Regular 0 0 0 105,400 105,400 100
- 6100 - Benefits - Salaries 0 0 0 10,600 10,600 100
- 6154 - Workers' Compensation 0 0 0 1,800 1,800 100
- 6199 - Comp & Benefits - Inter Dep 0 0 0 -117,800 -117,800 100
- Net 0 0 0 235,600 235,600 100
- D947 - EE Environmental Water Quality 156 0 0 0 0 0
- Expense 156 0 0 0 0 0
- Compensation and Benefits 156 0 0 0 0 0
- 6002 - Salaries - Overtime 156 0 0 0 0 0
- Net 156 0 0 0 0 0
- FIOS - Operations Support 11,080,241 10,779,100 10,216,115 10,784,600 5,500 0
- F120 - Training 1,489,649 1,646,900 1,550,935 1,938,000 291,100 18
- Expense 1,489,649 1,649,900 1,550,935 1,941,000 291,100 18
- Compensation and Benefits 1,186,600 1,340,900 1,324,778 1,397,000 56,100 4
- 6001 - Salaries - Regular 835,900 965,000 936,397 1,012,500 47,500 5
- 6002 - Salaries - Overtime 190,100 190,100 206,825 190,100 0 0
- 6100 - Benefits - Salaries 139,500 161,000 160,289 169,200 8,200 5
- 6152 - Retirement Incentives 6,500 8,000 7,579 8,700 700 9
- 6154 - Workers' Compensation 12,800 15,000 13,793 14,700 -300 -2
- 6156 - Clothing Allowance 1,800 1,800 1,800 1,800 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,905 0 0 0
- Office 0 0 425 0 0 0
- 6201 - Telephone 0 0 100 0 0 0
- 6204 - Computer Software and Licen 0 0 25 0 0 0
- 6207 - Office Supplies 0 0 300 0 0 0
- Supplies 0 30,000 51,400 60,000 30,000 100
- 6401 - Uniforms & Clothing 0 0 1,100 0 0 0
- 6404 - Recreation Programming Supp 0 30,000 50,000 60,000 30,000 100
- 6407 - Cleaning/Sanitary Supplies 0 0 300 0 0 0
- Building Costs 0 0 3,500 0 0 0
- 6608 - Water 0 0 2,000 0 0 0
- 6699 - Other Building Cost 0 0 1,500 0 0 0
- Equipment & Communications 30,000 35,000 12,300 35,000 0 0
- 6701 - Equipment Purchase 15,000 15,000 3,000 15,000 0 0
- 6702 - Small Tools 15,000 20,000 7,500 20,000 0 0
- 6703 - Computer Equipment/Rentals 0 0 1,000 0 0 0
- 6705 - Equipment - Repair and Main 0 0 800 0 0 0
- Other Goods & Services 273,049 244,000 156,032 449,000 205,000 84
- 6901 - Membership Dues 5,000 5,000 5,000 5,000 0 0
- 6904 - Travel - Out of Town 0 0 700 0 0 0
- 6905 - Training & Education 200,859 175,000 112,532 395,000 220,000 126
- 6906 - Licenses & Agreements 4,000 4,000 200 4,000 0 0
- 6908 - Medical Examinations 5,000 0 0 0 0 0
- 6915 - Research Data Acquisition 0 0 100 0 0 0
- 6917 - Books and Periodicals 30,000 30,000 10,000 15,000 -15,000 -50
- 6918 - Meals 18,190 20,000 17,500 20,000 0 0
- 6999 - Other Goods and Services 10,000 10,000 10,000 10,000 0 0
- Interdepartmental 0 0 2,500 0 0 0
- 7009 - Internal Transfers Other 0 0 2,500 0 0 0
- Revenue 0 -3,000 0 -3,000 0 0
- Other Revenue 0 -3,000 0 -3,000 0 0
- 5508 - Recoveries from External Pa 0 -3,000 0 -3,000 0 0
- Net 1,489,649 1,652,900 1,554,745 1,944,000 291,100 18
- F130 - Prevention 1,893,220 1,948,200 1,881,432 1,738,500 -209,700 -11
- Expense 1,893,220 1,958,700 1,888,932 2,049,200 90,500 5
- Compensation and Benefits 1,790,400 1,855,900 1,808,465 1,951,200 95,300 5
- 6001 - Salaries - Regular 1,462,700 1,519,000 1,464,856 1,595,300 76,300 5
- 6002 - Salaries - Overtime 47,700 47,700 61,528 47,700 0 0
- 6054 - Vactation Payout for Staff 0 0 873 0 0 0
- 6100 - Benefits - Salaries 243,200 251,000 245,744 268,100 17,100 7
- 6152 - Retirement Incentives 11,500 12,000 12,361 13,800 1,800 15
- 6154 - Workers' Compensation 22,100 23,000 21,808 23,100 100 0
- 6156 - Clothing Allowance 3,200 3,200 3,200 3,200 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,905 0 0 0
- Office 0 0 1,200 0 0 0
- 6202 - Courier/Postage 0 0 1,200 0 0 0
- External Services 4,800 5,000 12,000 10,000 5,000 100
- 6311 - Security 4,800 5,000 12,000 10,000 5,000 100
- Supplies 68,400 8,000 7,500 10,000 2,000 25
- 6405 - Photography Supplies & Equi 3,600 3,000 3,500 5,000 2,000 67
115

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6499 - Other Supplies 64,800 5,000 4,000 5,000 0 0
- Equipment & Communications 0 0 300 0 0 0
- 6702 - Small Tools 0 0 300 0 0 0
- Other Goods & Services 29,620 89,800 59,467 78,000 -11,800 -13
- 6904 - Travel - Out of Town 0 5,000 0 5,000 0 0
- 6905 - Training & Education 0 10,000 3,000 10,000 0 0
- 6912 - Advertising and Promotion 4,620 3,000 8,000 3,000 0 0
- 6916 - Public Education 25,000 71,800 47,267 60,000 -11,800 -16
- 6918 - Meals 0 0 200 0 0 0
- 6999 - Other Goods and Services 0 0 1,000 0 0 0
- Revenue 0 -10,500 -7,500 -310,700 -300,200 2,859
- Other Revenue 0 -10,500 -7,500 -310,700 -300,200 2,859
- 5508 - Recoveries from External Pa 0 -3,000 0 -3,000 0 0
- 5600 - Miscellaneous Revenue 0 -7,500 -7,500 -307,700 -300,200 4,003
- Net 1,893,220 1,969,200 1,900,242 2,359,900 390,700 20
- F140 - Administration 4,883,046 4,828,900 4,485,767 4,227,000 -601,900 -12
- Expense 4,883,046 4,831,900 4,497,949 4,230,000 -601,900 -12
- Compensation and Benefits 4,431,600 4,380,500 4,147,678 3,795,400 -585,100 -13
- 6001 - Salaries - Regular 3,796,800 3,871,000 2,912,926 3,814,300 -56,700 -1
- 6002 - Salaries - Overtime 5,000 5,000 4,854 5,000 0 0
- 6054 - Vactation Payout for Staff 0 0 10,050 0 0 0
- 6100 - Benefits - Salaries 565,800 643,000 499,340 637,000 -6,000 -1
- 6110 - Vacancy Management 0 -202,500 0 -722,500 -520,000 257
- 6152 - Retirement Incentives 22,200 24,000 18,729 24,600 600 3
- 6153 - Severence 0 0 685,000 0 0 0
- 6154 - Workers' Compensation 41,800 40,000 29,984 37,000 -3,000 -8
- 6199 - Comp & Benefits - Inter Dep 0 0 -13,205 0 0 0
- Office 106,200 114,400 72,450 106,300 -8,100 -7
- 6202 - Courier/Postage 11,300 11,300 11,300 11,300 0 0
- 6203 - Office Furniture and Equipm 0 0 50 0 0 0
- 6204 - Computer Software and Licen 6,100 6,100 1,100 5,000 -1,100 -18
- 6205 - Printing & Reproduction 1,800 10,000 10,000 10,000 0 0
- 6207 - Office Supplies 87,000 87,000 50,000 80,000 -7,000 -8
- External Services 125,200 113,300 85,318 113,300 0 0
- 6301 - Professional Fees 65,000 60,000 40,000 60,000 0 0
- 6302 - Legal Fees 25,000 20,000 21,765 20,000 0 0
- 6399 - Contract Services 35,200 33,300 23,553 33,300 0 0
- Supplies 0 0 300 0 0 0
- 6405 - Photography Supplies & Equi 0 0 100 0 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 200 0 0 0
- Building Costs 0 0 1,000 0 0 0
- 6608 - Water 0 0 1,000 0 0 0
- Equipment & Communications 9,700 9,700 2,000 8,000 -1,700 -18
- 6703 - Computer Equipment/Rentals 6,000 6,000 1,000 6,000 0 0
- 6706 - Computer Repair and Mainten 3,700 3,700 1,000 2,000 -1,700 -46
- Other Goods & Services 210,346 214,000 169,817 207,000 -7,000 -3
- 6901 - Membership Dues 7,200 10,000 5,000 5,000 -5,000 -50
- 6903 - Travel - Local 37,800 47,000 47,000 50,000 3,000 6
- 6914 - Recruiting 65,000 40,000 10,000 40,000 0 0
- 6917 - Books and Periodicals 12,000 12,000 12,000 10,000 -2,000 -17
- 6918 - Meals 21,828 15,000 12,000 15,000 0 0
- 6928 - Committee Expenses 7,500 5,000 0 2,000 -3,000 -60
- 6933 - Community Events 0 0 250 0 0 0
- 6938 - Rewarding Excellence 0 0 11 0 0 0
- 6943 - Health and Wellness Initiat 45,518 75,000 73,556 75,000 0 0
- 6999 - Other Goods and Services 13,500 10,000 10,000 10,000 0 0
- Interdepartmental 0 0 19,386 0 0 0
- 7007 - Interdepartmental Transfer 0 0 19,386 0 0 0
- Revenue 0 -3,000 -12,182 -3,000 0 0
- Other Revenue 0 -3,000 -12,182 -3,000 0 0
- 5508 - Recoveries from External Pa 0 -3,000 -12,182 -3,000 0 0
- Net 4,883,046 5,239,900 4,536,541 5,678,000 438,100 8
- F160 - Buildings & Logistic 1,969,400 1,449,800 1,471,312 1,741,500 291,700 20
- Expense 1,969,400 1,454,800 1,476,312 1,746,500 291,700 20
- Compensation and Benefits 757,600 781,400 774,928 812,400 31,000 4
- 6001 - Salaries - Regular 579,500 599,000 608,623 630,000 31,000 5
- 6002 - Salaries - Overtime 36,000 36,000 23,268 29,000 -7,000 -19
- 6099 - Other Allowances 20,000 20,000 0 20,000 0 0
- 6100 - Benefits - Salaries 104,800 108,000 125,437 114,700 6,700 6
- 6152 - Retirement Incentives 4,500 5,000 5,235 5,400 400 8
- 6154 - Workers' Compensation 11,400 12,000 12,813 11,900 -100 -1
- 6156 - Clothing Allowance 1,400 1,400 1,600 1,400 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,048 0 0 0
- Office 108,900 108,900 76,730 100,000 -8,900 -8
- 6202 - Courier/Postage 0 0 30 0 0 0
116

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6203 - Office Furniture and Equipm 108,900 108,900 75,000 100,000 -8,900 -8
- 6207 - Office Supplies 0 0 1,700 0 0 0
- External Services 53,000 0 11,652 20,000 20,000 100
- 6308 - Snow Removal 0 0 8,000 20,000 20,000 100
- 6311 - Security 0 0 104 0 0 0
- 6312 - Refuse Collection 0 0 3,548 0 0 0
- 6399 - Contract Services 53,000 0 0 0 0 0
- Supplies 389,900 368,000 393,550 427,000 59,000 16
- 6401 - Uniforms & Clothing 342,900 293,000 293,000 325,000 32,000 11
- 6402 - Medical & First Aid Supplie 0 0 50 0 0 0
- 6407 - Cleaning/Sanitary Supplies 47,000 75,000 100,000 102,000 27,000 36
- 6499 - Other Supplies 0 0 500 0 0 0
- Materials 0 0 250 0 0 0
- 6504 - Hardware 0 0 200 0 0 0
- 6511 - Salt 0 0 50 0 0 0
- Building Costs 0 11,500 22,500 152,100 140,600 1,223
- 6607 - Electricity 0 0 5,000 0 0 0
- 6608 - Water 0 7,000 7,000 10,000 3,000 43
- 6616 - Natural Gas-Buildings 0 0 6,000 0 0 0
- 6699 - Other Building Cost 0 4,500 4,500 142,100 137,600 3,058
- Equipment & Communications 106,600 125,000 133,050 175,000 50,000 40
- 6701 - Equipment Purchase 0 0 8,000 0 0 0
- 6702 - Small Tools 16,600 25,000 25,000 45,000 20,000 80
- 6705 - Equipment - Repair and Main 90,000 100,000 100,000 130,000 30,000 30
- 6708 - Mechanical Equipment 0 0 50 0 0 0
- Other Goods & Services 60,000 60,000 63,652 60,000 0 0
- 6911 - Facilities Rental 60,000 60,000 63,336 60,000 0 0
- 6938 - Rewarding Excellence 0 0 16 0 0 0
- 6999 - Other Goods and Services 0 0 300 0 0 0
- Interdepartmental 493,400 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 493,400 0 0 0 0 0
- Revenue 0 -5,000 -5,000 -5,000 0 0
- Other Revenue 0 -5,000 -5,000 -5,000 0 0
- 5508 - Recoveries from External Pa 0 -5,000 -5,000 -5,000 0 0
- Net 1,969,400 1,459,800 1,485,408 1,751,500 291,700 20
- F180 - Safety & Strategic Initiatives 137,422 107,400 78,518 80,500 -26,900 -25
- Expense 137,422 137,400 110,220 110,500 -26,900 -20
- Supplies 4,100 2,600 0 500 -2,100 -81
- 6405 - Photography Supplies & Equi 0 2,600 0 500 -2,100 -81
- 6499 - Other Supplies 4,100 0 0 0 0 0
- Equipment & Communications 45,000 45,000 40,422 45,000 0 0
- 6701 - Equipment Purchase 45,000 45,000 40,422 45,000 0 0
- Other Goods & Services 88,322 89,800 69,798 65,000 -24,800 -28
- 6904 - Travel - Out of Town 0 0 3,000 0 0 0
- 6905 - Training & Education 0 0 500 0 0 0
- 6906 - Licenses & Agreements 0 0 50 0 0 0
- 6908 - Medical Examinations 40,000 34,800 7,000 10,000 -24,800 -71
- 6943 - Health and Wellness Initiat 48,322 55,000 55,248 55,000 0 0
- 6999 - Other Goods and Services 0 0 4,000 0 0 0
- Revenue 0 -30,000 -31,702 -30,000 0 0
- Other Revenue 0 -30,000 -31,702 -30,000 0 0
- 5508 - Recoveries from External Pa 0 -30,000 -31,702 -30,000 0 0
- Net 137,422 167,400 141,922 140,500 -26,900 -16
- F181 - USAR Project 100,000 0 958 0 0 0
- Expense 400,000 0 0 0 0 0
- Equipment & Communications 400,000 0 0 0 0 0
- 6701 - Equipment Purchase 400,000 0 0 0 0 0
- Revenue -300,000 0 958 0 0 0
- Other Revenue -300,000 0 958 0 0 0
- 5508 - Recoveries from External Pa -300,000 0 958 0 0 0
- Net 700,000 0 958 0 0 0
- F121 - Career Development 103,620 127,600 83,820 125,000 -2,600 -2
- Expense 103,620 127,600 86,201 125,000 -2,600 -2
- Office 0 0 30 0 0 0
- 6202 - Courier/Postage 0 0 30 0 0 0
- Other Goods & Services 103,620 127,600 86,171 125,000 -2,600 -2
- 6904 - Travel - Out of Town 64,400 75,000 62,000 75,000 0 0
- 6905 - Training & Education 36,570 45,000 24,171 45,000 0 0
- 6915 - Research Data Acquisition 2,650 2,600 0 0 -2,600 -100
- 6917 - Books and Periodicals 0 5,000 0 5,000 0 0
- Revenue 0 0 -2,381 0 0 0
- Other Revenue 0 0 -2,381 0 0 0
- 5508 - Recoveries from External Pa 0 0 -2,381 0 0 0
- Net 103,620 127,600 88,582 125,000 -2,600 -2
- F141 - Community Relations 94,984 96,000 80,860 116,000 20,000 21
117

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 94,984 96,000 83,050 116,000 20,000 21
- Office 0 0 50 0 0 0
- 6202 - Courier/Postage 0 0 50 0 0 0
- Other Goods & Services 94,984 96,000 83,000 116,000 20,000 21
- 6912 - Advertising and Promotion 6,930 8,000 8,000 8,000 0 0
- 6913 - Awards 48,204 50,000 37,000 50,000 0 0
- 6933 - Community Events 10,200 10,000 7,000 10,000 0 0
- 6938 - Rewarding Excellence 17,200 20,000 23,000 40,000 20,000 100
- 6999 - Other Goods and Services 12,450 8,000 8,000 8,000 0 0
- Revenue 0 0 -2,190 0 0 0
- Other Revenue 0 0 -2,190 0 0 0
- 5508 - Recoveries from External Pa 0 0 -2,190 0 0 0
- Net 94,984 96,000 85,240 116,000 20,000 21
- C801 - Emergency Measures Administration 140,600 215,300 198,010 208,600 -6,700 -3
- Expense 140,600 215,300 198,010 208,600 -6,700 -3
- Compensation and Benefits 46,300 46,000 33,324 48,900 2,900 6
- 6001 - Salaries - Regular 38,200 38,000 30,631 40,400 2,400 6
- 6002 - Salaries - Overtime 0 0 203 0 0 0
- 6100 - Benefits - Salaries 7,100 7,000 3,689 7,600 600 9
- 6152 - Retirement Incentives 200 0 173 200 200 100
- 6154 - Workers' Compensation 800 1,000 533 700 -300 -30
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,905 0 0 0
- Office 0 0 4,125 0 0 0
- 6201 - Telephone 0 0 4,000 0 0 0
- 6202 - Courier/Postage 0 0 50 0 0 0
- 6203 - Office Furniture and Equipm 0 0 75 0 0 0
- External Services 0 75,000 74,000 75,000 0 0
- 6399 - Contract Services 0 75,000 74,000 75,000 0 0
- Building Costs 0 0 500 0 0 0
- 6607 - Electricity 0 0 500 0 0 0
- Equipment & Communications 16,800 16,800 11,706 16,800 0 0
- 6701 - Equipment Purchase 15,000 15,000 9,906 15,000 0 0
- 6705 - Equipment - Repair and Main 1,800 1,800 1,800 1,800 0 0
- Other Goods & Services 19,000 19,000 12,480 19,400 400 2
- 6901 - Membership Dues 0 0 100 0 0 0
- 6906 - Licenses & Agreements 5,300 5,300 1,880 5,300 0 0
- 6911 - Facilities Rental 5,000 5,000 7,500 5,000 0 0
- 6912 - Advertising and Promotion 0 0 1,000 0 0 0
- 6999 - Other Goods and Services 8,700 8,700 2,000 9,100 400 5
- Interdepartmental 0 0 500 0 0 0
- 7009 - Internal Transfers Other 0 0 500 0 0 0
- Other Fiscal 58,500 58,500 61,375 48,500 -10,000 -17
- 8003 - Insurance Policies and Prem 0 0 2,875 0 0 0
- 8004 - Grants 48,500 48,500 48,500 48,500 0 0
- 8008 - Transfer to/from Reserves 10,000 10,000 10,000 0 -10,000 -100
- Net 140,600 215,300 201,820 208,600 -6,700 -3
- F190 - Communications 243,300 334,000 359,503 609,500 275,500 82
- Expense 243,300 334,000 359,503 609,500 275,500 82
- Compensation and Benefits 80,600 83,000 85,540 267,500 184,500 222
- 6001 - Salaries - Regular 66,600 69,000 69,960 220,900 151,900 220
- 6002 - Salaries - Overtime 0 0 1,166 0 0 0
- 6100 - Benefits - Salaries 12,200 12,000 12,298 40,900 28,900 241
- 6152 - Retirement Incentives 500 1,000 582 1,500 500 50
- 6154 - Workers' Compensation 1,300 1,000 1,334 4,200 3,200 320
- 6156 - Clothing Allowance 0 0 200 0 0 0
- Office 97,700 191,000 219,248 250,000 59,000 31
- 6201 - Telephone 97,700 191,000 219,248 250,000 59,000 31
- External Services 0 0 3,382 0 0 0
- 6399 - Contract Services 0 0 3,382 0 0 0
- Equipment & Communications 65,000 60,000 70,333 92,000 32,000 53
- 6701 - Equipment Purchase 0 0 1,000 0 0 0
- 6711 - Communication System 65,000 60,000 69,333 92,000 32,000 53
- Interdepartmental 0 0 3,000 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 3,000 0 0 0
- Other Fiscal 0 0 -22,000 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -22,000 0 0 0
- Net 243,300 334,000 403,503 609,500 275,500 82
- A451 - Emergency Measures Recoveries 25,000 25,000 25,000 0 -25,000 -100
- Expense 25,000 25,000 25,000 0 -25,000 -100
- Other Fiscal 25,000 25,000 25,000 0 -25,000 -100
- 8008 - Transfer to/from Reserves 25,000 25,000 25,000 0 -25,000 -100
- Net 25,000 25,000 25,000 0 -25,000 -100
- P170 - Chief's Division 1,832,200 1,772,600 1,663,700 1,940,200 167,600 9
- P105 - Chief's Office 1,024,900 1,073,000 1,118,800 1,424,700 351,700 33
- Expense 1,048,000 1,162,700 1,206,500 1,514,400 351,700 30
118

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Compensation and Benefits 600,400 719,400 793,700 867,100 147,700 21
- 6001 - Salaries - Regular 517,700 611,100 605,900 736,800 125,700 21
- 6002 - Salaries - Overtime 0 0 5,500 0 0 0
- 6005 - PDP Increases 0 0 -12,000 0 0 0
- 6050 - Court Time 0 0 4,500 0 0 0
- 6052 - Shift Differentials 0 0 800 0 0 0
- 6054 - Vactation Payout for Staff 0 0 13,200 0 0 0
- 6100 - Benefits - Salaries 69,400 93,900 91,700 114,000 20,100 21
- 6152 - Retirement Incentives 3,100 3,900 4,100 5,100 1,200 31
- 6153 - Severence 0 0 73,200 0 0 0
- 6154 - Workers' Compensation 5,100 5,400 4,700 6,100 700 13
- 6156 - Clothing Allowance 5,100 5,100 3,500 5,100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,400 0 0 0
- Office 113,700 112,700 68,000 66,700 -46,000 -41
- 6201 - Telephone 27,200 27,200 26,700 27,200 0 0
- 6203 - Office Furniture and Equipm 2,400 3,000 3,000 3,000 0 0
- 6204 - Computer Software and Licen 81,600 81,000 37,700 35,000 -46,000 -57
- 6207 - Office Supplies 2,500 1,500 500 1,500 0 0
- 6299 - Other Office Expenses 0 0 100 0 0 0
- External Services 226,000 476,000 476,000 476,000 0 0
- 6315 - Outside Policing 0 0 350,000 450,000 450,000 100
- 6399 - Contract Services 226,000 476,000 126,000 26,000 -450,000 -95
- Building Costs 0 0 100 0 0 0
- 6699 - Other Building Cost 0 0 100 0 0 0
- Equipment & Communications 300 0 0 0 0 0
- 6701 - Equipment Purchase 300 0 0 0 0 0
- Other Goods & Services 27,100 24,100 38,200 24,100 0 0
- 6901 - Membership Dues 2,400 2,400 3,500 2,400 0 0
- 6902 - Conferences and Workshops 1,500 1,500 5,000 1,500 0 0
- 6903 - Travel - Local 500 500 500 500 0 0
- 6904 - Travel - Out of Town 8,000 8,000 18,500 8,000 0 0
- 6911 - Facilities Rental 0 0 2,000 0 0 0
- 6912 - Advertising and Promotion 1,500 0 0 0 0 0
- 6917 - Books and Periodicals 200 200 200 200 0 0
- 6918 - Meals 3,000 3,500 4,500 3,500 0 0
- 6938 - Rewarding Excellence 10,000 8,000 4,000 8,000 0 0
- Other Fiscal 80,500 -169,500 -169,500 80,500 250,000 -147
- 8003 - Insurance Policies and Prem 80,500 80,500 80,500 80,500 0 0
- 8008 - Transfer to/from Reserves 0 -250,000 -250,000 0 250,000 -100
- Revenue -23,100 -89,700 -87,700 -89,700 0 0
- Other Revenue -23,100 -89,700 -87,700 -89,700 0 0
- 5508 - Recoveries from External Pa -23,100 -89,700 -87,700 -89,700 0 0
- Net 1,071,100 1,752,400 1,821,000 1,604,100 -148,300 -8
- P120 - Public Affairs 420,000 438,200 422,900 458,200 20,000 5
- Expense 420,000 438,200 423,200 458,200 20,000 5
- Compensation and Benefits 408,500 420,400 409,500 437,400 17,000 4
- 6001 - Salaries - Regular 300,800 308,100 309,900 321,400 13,300 4
- 6002 - Salaries - Overtime 45,300 45,300 35,000 48,500 3,200 7
- 6050 - Court Time 1,200 1,200 700 1,300 100 8
- 6052 - Shift Differentials 900 900 200 900 0 0
- 6100 - Benefits - Salaries 54,300 59,000 59,000 58,600 -400 -1
- 6152 - Retirement Incentives 2,100 2,200 2,800 3,100 900 41
- 6154 - Workers' Compensation 3,600 3,400 3,000 3,300 -100 -3
- 6156 - Clothing Allowance 300 300 600 300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,700 0 0 0
- Office 3,100 3,000 5,700 6,000 3,000 100
- 6201 - Telephone 2,100 2,100 2,100 2,100 0 0
- 6203 - Office Furniture and Equipm 0 0 3,000 3,000 3,000 100
- 6205 - Printing & Reproduction 100 0 0 0 0 0
- 6207 - Office Supplies 900 900 300 900 0 0
- 6299 - Other Office Expenses 0 0 300 0 0 0
- Other Goods & Services 8,400 14,800 8,000 14,800 0 0
- 6912 - Advertising and Promotion 7,900 14,800 8,000 14,800 0 0
- 6918 - Meals 500 0 0 0 0 0
- Revenue 0 0 -300 0 0 0
- Other Revenue 0 0 -300 0 0 0
- 5508 - Recoveries from External Pa 0 0 -300 0 0 0
- Net 420,000 438,200 426,900 458,200 20,000 5
- S120 - Comm. Proj. Admin. 239,200 82,300 54,400 57,300 -25,000 -30
- Expense 239,200 82,300 54,400 57,300 -25,000 -30
- Compensation and Benefits 161,500 48,000 47,900 49,700 1,700 4
- 6001 - Salaries - Regular 131,400 39,300 40,400 40,600 1,300 3
- 6005 - PDP Increases 0 0 -1,300 0 0 0
- 6100 - Benefits - Salaries 26,800 7,800 7,800 8,100 300 4
- 6152 - Retirement Incentives 800 200 300 300 100 50
119

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 2,500 700 700 700 0 0
- Office 17,400 5,000 2,700 4,800 -200 -4
- 6201 - Telephone 1,300 1,300 0 1,300 0 0
- 6202 - Courier/Postage 1,800 800 0 0 -800 -100
- 6203 - Office Furniture and Equipm 1,500 0 0 0 0 0
- 6204 - Computer Software and Licen 5,500 0 0 0 0 0
- 6205 - Printing & Reproduction 4,400 0 2,500 2,500 2,500 100
- 6207 - Office Supplies 2,900 2,900 200 1,000 -1,900 -66
- External Services 38,000 10,000 2,500 0 -10,000 -100
- 6399 - Contract Services 38,000 10,000 2,500 0 -10,000 -100
- Equipment & Communications 6,000 6,000 0 0 -6,000 -100
- 6706 - Computer Repair and Mainten 6,000 6,000 0 0 -6,000 -100
- Other Goods & Services 16,300 13,300 1,300 2,800 -10,500 -79
- 6903 - Travel - Local 2,500 2,500 500 500 -2,000 -80
- 6904 - Travel - Out of Town 2,000 2,000 500 2,000 0 0
- 6905 - Training & Education 8,500 8,500 200 0 -8,500 -100
- 6912 - Advertising and Promotion 1,000 0 0 0 0 0
- 6917 - Books and Periodicals 300 300 100 300 0 0
- 6918 - Meals 2,000 0 0 0 0 0
- Net 239,200 82,300 57,000 57,300 -25,000 -30
- S110 - General Manager's Office 141,100 142,100 26,900 0 -142,100 -100
- Expense 141,100 142,100 26,900 0 -142,100 -100
- Compensation and Benefits 138,600 141,100 26,100 0 -141,100 -100
- 6001 - Salaries - Regular 119,100 119,100 21,000 0 -119,100 -100
- 6100 - Benefits - Salaries 15,800 18,300 3,200 0 -18,300 -100
- 6152 - Retirement Incentives 700 700 100 0 -700 -100
- 6154 - Workers' Compensation 1,000 1,000 200 0 -1,000 -100
- 6156 - Clothing Allowance 2,000 2,000 1,600 0 -2,000 -100
- Office 1,000 1,000 800 0 -1,000 -100
- 6201 - Telephone 400 400 800 0 -400 -100
- 6207 - Office Supplies 600 600 0 0 -600 -100
- Other Goods & Services 1,500 0 0 0 0 0
- 6999 - Other Goods and Services 1,500 0 0 0 0 0
- Net 141,100 142,100 26,900 0 -142,100 -100
- P135 - Board Of Police Comm 7,000 37,000 40,700 0 -37,000 -100
- Expense 7,000 37,000 40,700 0 -37,000 -100
- Other Goods & Services 7,000 37,000 40,700 0 -37,000 -100
- 6901 - Membership Dues 2,600 2,600 4,500 0 -2,600 -100
- 6902 - Conferences and Workshops 1,900 31,900 31,900 0 -31,900 -100
- 6904 - Travel - Out of Town 0 0 2,500 0 0 0
- 6918 - Meals 2,500 2,500 1,800 0 -2,500 -100
- Net 7,000 37,000 40,700 0 -37,000 -100
- P150 - Executive Office 2,899,200 2,629,600 2,838,900 2,747,800 118,200 4
- P270 - Commissionaires 1,238,900 1,010,100 1,076,000 1,117,200 107,100 11
- Expense 1,274,000 1,046,200 1,109,300 1,149,300 103,100 10
- Office 700 0 300 0 0 0
- 6201 - Telephone 700 0 300 0 0 0
- External Services 1,273,300 1,046,200 1,109,000 1,149,300 103,100 10
- 6399 - Contract Services 1,273,300 1,046,200 1,109,000 1,149,300 103,100 10
- Revenue -35,100 -36,100 -33,300 -32,100 4,000 -11
- Other Revenue -35,100 -36,100 -33,300 -32,100 4,000 -11
- 5508 - Recoveries from External Pa -35,100 -36,100 -33,300 -32,100 4,000 -11
- Net 1,309,100 1,082,300 1,142,600 1,181,400 99,100 9
- P255 - Exhibits & Property 376,400 366,100 461,700 417,000 50,900 14
- Expense 376,400 366,100 461,800 417,000 50,900 14
- Compensation and Benefits 109,000 110,300 178,500 141,200 30,900 28
- 6001 - Salaries - Regular 86,300 87,200 98,000 112,900 25,700 29
- 6002 - Salaries - Overtime 2,300 2,300 200 2,500 200 9
- 6054 - Vactation Payout for Staff 0 0 3,100 0 0 0
- 6100 - Benefits - Salaries 18,200 18,700 21,000 23,200 4,500 24
- 6152 - Retirement Incentives 500 500 600 700 200 40
- 6153 - Severence 0 0 55,600 0 0 0
- 6154 - Workers' Compensation 1,700 1,600 1,800 1,900 300 19
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,800 0 0 0
- Office 15,600 13,000 37,300 33,000 20,000 154
- 6201 - Telephone 500 1,200 1,300 1,200 0 0
- 6202 - Courier/Postage 7,200 5,000 25,000 25,000 20,000 400
- 6203 - Office Furniture and Equipm 3,100 3,000 4,000 3,000 0 0
- 6207 - Office Supplies 4,800 3,800 7,000 3,800 0 0
- External Services 0 0 800 0 0 0
- 6312 - Refuse Collection 0 0 800 0 0 0
- Supplies 250,600 241,600 241,700 241,600 0 0
- 6401 - Uniforms & Clothing 250,600 227,600 140,000 140,000 -87,600 -38
- 6403 - Patrol Equip Supplies 0 14,000 101,600 101,600 87,600 626
- 6407 - Cleaning/Sanitary Supplies 0 0 100 0 0 0
120

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Building Costs 0 0 -800 0 0 0
- 6611 - Building - Interior 0 0 -800 0 0 0
- Equipment & Communications 1,200 1,200 4,300 1,200 0 0
- 6701 - Equipment Purchase 0 0 2,800 0 0 0
- 6705 - Equipment - Repair and Main 1,200 1,200 1,500 1,200 0 0
- Revenue 0 0 -100 0 0 0
- Other Revenue 0 0 -100 0 0 0
- 5508 - Recoveries from External Pa 0 0 -100 0 0 0
- Net 376,400 366,100 467,100 417,000 50,900 14
- P110 - Professional Stds 130,000 241,400 261,600 294,800 53,400 22
- Expense 130,000 241,400 261,600 294,800 53,400 22
- Compensation and Benefits 128,400 239,800 260,600 293,200 53,400 22
- 6001 - Salaries - Regular 103,500 195,900 219,700 238,800 42,900 22
- 6002 - Salaries - Overtime 6,000 6,000 1,600 6,400 400 7
- 6050 - Court Time 0 0 2,100 0 0 0
- 6052 - Shift Differentials 900 900 900 900 0 0
- 6100 - Benefits - Salaries 16,400 34,200 34,200 42,800 8,600 25
- 6152 - Retirement Incentives 800 1,500 2,000 2,300 800 53
- 6154 - Workers' Compensation 500 1,000 1,000 1,700 700 70
- 6156 - Clothing Allowance 300 300 1,600 300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,500 0 0 0
- Office 1,200 1,200 800 1,200 0 0
- 6201 - Telephone 1,200 1,200 800 1,200 0 0
- External Services 0 0 200 0 0 0
- 6399 - Contract Services 0 0 200 0 0 0
- Other Goods & Services 400 400 0 400 0 0
- 6904 - Travel - Out of Town 400 400 0 400 0 0
- Net 130,000 241,400 266,600 294,800 53,400 22
- P125 - Audit & Planning 625,100 471,600 435,700 304,900 -166,700 -35
- Expense 625,100 471,600 435,700 304,900 -166,700 -35
- Compensation and Benefits 605,400 465,900 423,000 289,400 -176,500 -38
- 6001 - Salaries - Regular 495,700 371,200 337,000 223,300 -147,900 -40
- 6002 - Salaries - Overtime 22,500 22,500 16,300 24,100 1,600 7
- 6052 - Shift Differentials 0 0 800 0 0 0
- 6100 - Benefits - Salaries 80,100 66,400 66,400 37,800 -28,600 -43
- 6152 - Retirement Incentives 3,600 2,800 3,200 2,300 -500 -18
- 6154 - Workers' Compensation 2,600 2,100 2,100 1,000 -1,100 -52
- 6156 - Clothing Allowance 900 900 4,100 900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -6,900 0 0 0
- Office 2,400 2,400 12,200 12,200 9,800 408
- 6201 - Telephone 2,200 2,200 12,000 12,000 9,800 445
- 6207 - Office Supplies 200 200 200 200 0 0
- Supplies 2,000 2,000 0 2,000 0 0
- 6403 - Patrol Equip Supplies 2,000 2,000 0 2,000 0 0
- Building Costs 5,000 0 0 0 0 0
- 6699 - Other Building Cost 5,000 0 0 0 0 0
- Equipment & Communications 10,200 1,200 500 1,200 0 0
- 6701 - Equipment Purchase 4,000 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 5,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,200 1,200 500 1,200 0 0
- Other Goods & Services 100 100 0 100 0 0
- 6901 - Membership Dues 100 100 0 100 0 0
- Net 625,100 471,600 449,500 304,900 -166,700 -35
- P311 - Projects Unit 416,600 437,300 481,800 521,300 84,000 19
- Expense 416,600 437,300 481,800 521,300 84,000 19
- Compensation and Benefits 404,000 425,200 425,500 444,500 19,300 5
- 6001 - Salaries - Regular 333,800 351,900 354,900 367,800 15,900 5
- 6002 - Salaries - Overtime 700 700 500 800 100 14
- 6005 - PDP Increases 0 0 -2,700 0 0 0
- 6100 - Benefits - Salaries 62,100 65,100 65,100 67,800 2,700 4
- 6152 - Retirement Incentives 2,300 2,600 3,100 3,400 800 31
- 6154 - Workers' Compensation 5,100 4,900 4,600 4,700 -200 -4
- Office 12,100 11,600 9,100 29,400 17,800 153
- 6201 - Telephone 7,600 7,600 3,900 3,900 -3,700 -49
- 6204 - Computer Software and Licen 4,000 3,500 5,000 25,000 21,500 614
- 6207 - Office Supplies 500 500 200 500 0 0
- Supplies 0 0 1,500 2,000 2,000 100
- 6407 - Cleaning/Sanitary Supplies 0 0 1,500 2,000 2,000 100
- Building Costs 0 0 6,400 6,400 6,400 100
- 6607 - Electricity 0 0 6,400 6,400 6,400 100
- Equipment & Communications 0 0 300 0 0 0
- 6701 - Equipment Purchase 0 0 100 0 0 0
- 6704 - Equipment Rental 0 0 200 0 0 0
- Other Goods & Services 500 500 37,000 39,000 38,500 7,700
- 6903 - Travel - Local 500 500 500 500 0 0
121

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6911 - Facilities Rental 0 0 36,500 38,500 38,500 100
- Interdepartmental 0 0 2,000 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 2,000 0 0 0
- Net 416,600 437,300 487,200 521,300 84,000 19
- P310 - R.A.P.I.D. 31,600 22,500 8,300 12,000 -10,500 -47
- Expense 31,600 22,500 8,300 12,000 -10,500 -47
- Compensation and Benefits 8,200 8,700 0 0 -8,700 -100
- 6002 - Salaries - Overtime 8,200 8,200 0 0 -8,200 -100
- 6100 - Benefits - Salaries 0 500 0 0 -500 -100
- Office 13,800 13,800 7,300 10,000 -3,800 -28
- 6201 - Telephone 13,800 13,800 7,300 10,000 -3,800 -28
- Equipment & Communications 9,000 0 1,000 2,000 2,000 100
- 6701 - Equipment Purchase 6,000 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 3,000 0 1,000 2,000 2,000 100
- Vehicle Expense 600 0 0 0 0 0
- 6803 - Vehicle Fuel - Diesel 600 0 0 0 0 0
- Net 31,600 22,500 8,300 12,000 -10,500 -47
- P130 - Facilities & Prop. 80,600 80,600 113,800 80,600 0 0
- Expense 80,600 80,600 113,800 80,600 0 0
- Office 10,000 10,000 4,200 10,000 0 0
- 6203 - Office Furniture and Equipm 10,000 10,000 4,000 10,000 0 0
- 6207 - Office Supplies 0 0 200 0 0 0
- External Services 4,000 4,000 20,500 19,000 15,000 375
- 6312 - Refuse Collection 0 0 15,000 15,000 15,000 100
- 6399 - Contract Services 4,000 4,000 5,500 4,000 0 0
- Supplies 1,500 1,500 1,500 1,500 0 0
- 6407 - Cleaning/Sanitary Supplies 1,500 1,500 1,500 1,500 0 0
- Materials 0 0 7,400 0 0 0
- 6517 - Paint 0 0 7,400 0 0 0
- Building Costs 56,000 56,000 46,000 41,000 -15,000 -27
- 6602 - Electrical 0 0 6,000 0 0 0
- 6699 - Other Building Cost 56,000 56,000 40,000 41,000 -15,000 -27
- Equipment & Communications 9,100 9,100 22,000 9,100 0 0
- 6701 - Equipment Purchase 0 0 3,500 0 0 0
- 6704 - Equipment Rental 0 0 1,000 0 0 0
- 6705 - Equipment - Repair and Main 5,000 5,000 12,000 5,000 0 0
- 6708 - Mechanical Equipment 4,100 4,100 5,500 4,100 0 0
- Interdepartmental 0 0 12,200 0 0 0
- 7007 - Interdepartmental Transfer 0 0 12,200 0 0 0
- Net 80,600 80,600 113,800 80,600 0 0
- P500 - Criminal Investigations Division 15,154,900 15,319,400 15,712,900 11,249,300 -4,070,100 -27
- P316 - CID 1,009,900 1,346,400 1,522,500 -2,756,300 -4,102,700 -305
- Expense 5,029,600 5,512,300 5,688,400 1,675,000 -3,837,300 -70
- Compensation and Benefits 3,989,800 4,939,100 5,118,700 1,015,900 -3,923,200 -79
- 6001 - Salaries - Regular 3,198,400 3,996,000 3,834,300 723,200 -3,272,800 -82
- 6002 - Salaries - Overtime 105,200 105,200 301,800 112,700 7,500 7
- 6050 - Court Time 6,400 6,400 115,000 6,900 500 8
- 6052 - Shift Differentials 20,400 20,400 34,000 20,400 0 0
- 6100 - Benefits - Salaries 600,600 742,300 742,300 129,400 -612,900 -83
- 6152 - Retirement Incentives 23,400 30,300 36,700 7,400 -22,900 -76
- 6154 - Workers' Compensation 23,700 26,800 26,100 4,200 -22,600 -84
- 6156 - Clothing Allowance 11,700 11,700 32,900 11,700 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,400 0 0 0
- Office 15,000 15,000 2,300 2,000 -13,000 -87
- 6201 - Telephone 15,000 15,000 2,000 2,000 -13,000 -87
- 6207 - Office Supplies 0 0 300 0 0 0
- Building Costs 0 0 500 5,000 5,000 100
- 6699 - Other Building Cost 0 0 500 5,000 5,000 100
- Equipment & Communications 27,100 2,500 3,500 2,500 0 0
- 6701 - Equipment Purchase 27,100 2,500 3,000 2,500 0 0
- 6704 - Equipment Rental 0 0 400 0 0 0
- 6708 - Mechanical Equipment 0 0 100 0 0 0
- Vehicle Expense 0 0 200 0 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 200 0 0 0
- Other Goods & Services 544,700 555,700 563,200 649,600 93,900 17
- 6903 - Travel - Local 0 0 6,500 2,200 2,200 100
- 6904 - Travel - Out of Town 0 0 1,000 0 0 0
- 6911 - Facilities Rental 544,700 555,700 555,700 647,400 91,700 17
- Other Fiscal 453,000 0 0 0 0 0
- 8008 - Transfer to/from Reserves 453,000 0 0 0 0 0
- Revenue -4,019,700 -4,165,900 -4,165,900 -4,431,300 -265,400 6
- Other Revenue -4,019,700 -4,165,900 -4,165,900 -4,431,300 -265,400 6
- 5508 - Recoveries from External Pa -4,015,800 -4,162,000 -4,162,000 -4,431,300 -269,300 6
- 5600 - Miscellaneous Revenue -3,900 -3,900 -3,900 0 3,900 -100
- Net 9,049,300 9,678,200 9,863,100 6,106,300 -3,571,900 -37
122

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- P340 - Criminal Intel Unit 1,025,200 899,500 1,004,000 1,179,300 279,800 31
- Expense 1,025,200 1,000,300 1,004,000 1,407,600 407,300 41
- Compensation and Benefits 1,017,900 993,000 996,900 1,399,600 406,600 41
- 6001 - Salaries - Regular 831,300 807,500 787,900 1,148,600 341,100 42
- 6002 - Salaries - Overtime 13,100 13,100 43,600 14,000 900 7
- 6050 - Court Time 1,000 1,000 5,500 1,100 100 10
- 6052 - Shift Differentials 0 0 2,000 0 0 0
- 6100 - Benefits - Salaries 148,900 147,800 147,800 204,800 57,000 39
- 6152 - Retirement Incentives 6,100 6,100 7,500 11,600 5,500 90
- 6154 - Workers' Compensation 5,200 5,200 5,200 7,200 2,000 38
- 6156 - Clothing Allowance 12,300 12,300 12,300 12,300 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -14,900 0 0 0
- Office 4,700 4,700 5,000 5,300 600 13
- 6201 - Telephone 4,700 4,700 5,000 5,300 600 13
- Supplies 2,000 2,000 1,500 2,000 0 0
- 6403 - Patrol Equip Supplies 2,000 2,000 1,500 2,000 0 0
- Other Goods & Services 600 600 600 700 100 17
- 6901 - Membership Dues 600 600 600 700 100 17
- Revenue 0 -100,800 0 -228,300 -127,500 126
- Other Revenue 0 -100,800 0 -228,300 -127,500 126
- 5508 - Recoveries from External Pa 0 -100,800 0 -228,300 -127,500 126
- Net 1,025,200 1,101,100 1,033,800 1,635,900 534,800 49
- P360 - GIS 3,822,600 3,798,700 4,120,600 3,009,700 -789,000 -21
- Expense 4,051,200 4,076,000 4,338,700 3,293,800 -782,200 -19
- Compensation and Benefits 4,140,100 4,043,400 4,293,500 3,247,800 -795,600 -20
- 6001 - Salaries - Regular 3,101,600 3,153,300 3,107,400 2,377,800 -775,500 -25
- 6002 - Salaries - Overtime 318,000 318,000 543,300 340,600 22,600 7
- 6050 - Court Time 65,800 65,800 55,000 70,500 4,700 7
- 6052 - Shift Differentials 4,400 4,400 11,500 4,400 0 0
- 6100 - Benefits - Salaries 558,300 592,200 579,900 428,000 -164,200 -28
- 6110 - Vacancy Management 0 -61,600 0 -61,600 0 0
- 6152 - Retirement Incentives 22,600 24,000 29,900 24,300 300 1
- 6154 - Workers' Compensation 19,800 19,200 19,200 14,200 -5,000 -26
- 6156 - Clothing Allowance 49,600 49,600 62,000 49,600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 -121,500 -114,700 0 121,500 -100
- Office 31,600 31,600 42,700 43,000 11,400 36
- 6201 - Telephone 22,100 22,100 31,000 31,000 8,900 40
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6203 - Office Furniture and Equipm 5,000 5,000 4,000 5,000 0 0
- 6204 - Computer Software and Licen 0 0 100 0 0 0
- 6205 - Printing & Reproduction 0 0 500 0 0 0
- 6207 - Office Supplies 4,500 4,500 7,000 7,000 2,500 56
- External Services 0 0 1,000 1,500 1,500 100
- 6399 - Contract Services 0 0 1,000 1,500 1,500 100
- Supplies 400 400 400 400 0 0
- 6403 - Patrol Equip Supplies 400 400 400 400 0 0
- Vehicle Expense 0 0 500 500 500 100
- 6804 - Vehicle Fuel - Gasoline 0 0 500 500 500 100
- Other Goods & Services 600 600 600 600 0 0
- 6901 - Membership Dues 600 600 600 600 0 0
- Interdepartmental -121,500 0 0 0 0 0
- 7099 - Interdepartmental Chargebac -121,500 0 0 0 0 0
- Revenue -228,600 -277,300 -218,100 -284,100 -6,800 2
- Other Revenue -228,600 -277,300 -218,100 -284,100 -6,800 2
- 5508 - Recoveries from External Pa -228,600 -277,300 -218,100 -284,100 -6,800 2
- Net 4,522,800 4,719,500 4,786,200 3,701,100 -1,018,400 -22
- P375 - Formerly - Criminal Invest. Servi 2,464,700 2,426,000 2,474,500 2,837,100 411,100 17
- Expense 2,662,800 2,723,700 2,772,200 3,037,000 313,300 12
- Compensation and Benefits 2,539,600 2,611,800 2,621,600 2,918,500 306,700 12
- 6001 - Salaries - Regular 1,929,000 1,972,500 1,937,600 2,229,500 257,000 13
- 6002 - Salaries - Overtime 131,300 131,300 246,900 140,600 9,300 7
- 6005 - PDP Increases 0 0 -2,000 0 0 0
- 6050 - Court Time 51,300 51,300 18,000 55,000 3,700 7
- 6052 - Shift Differentials 18,800 18,800 2,600 18,800 0 0
- 6100 - Benefits - Salaries 347,800 374,900 374,900 405,100 30,200 8
- 6152 - Retirement Incentives 13,700 14,700 17,700 22,500 7,800 53
- 6154 - Workers' Compensation 14,200 14,800 14,700 14,100 -700 -5
- 6156 - Clothing Allowance 33,500 33,500 36,000 32,900 -600 -2
- 6199 - Comp & Benefits - Inter Dep 0 0 -24,800 0 0 0
- Office 41,300 36,800 30,100 35,200 -1,600 -4
- 6201 - Telephone 12,800 12,800 17,000 17,000 4,200 33
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6203 - Office Furniture and Equipm 12,000 10,800 1,500 5,000 -5,800 -54
- 6204 - Computer Software and Licen 1,000 1,000 0 1,000 0 0
- 6205 - Printing & Reproduction 0 0 300 0 0 0
123

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6207 - Office Supplies 15,500 12,200 11,200 12,200 0 0
- External Services 0 0 500 500 500 100
- 6399 - Contract Services 0 0 500 500 500 100
- Supplies 5,400 5,400 25,100 22,900 17,500 324
- 6403 - Patrol Equip Supplies 2,500 2,500 22,200 20,000 17,500 700
- 6499 - Other Supplies 2,900 2,900 2,900 2,900 0 0
- Equipment & Communications 3,000 1,000 500 1,000 0 0
- 6701 - Equipment Purchase 2,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,000 1,000 500 1,000 0 0
- Vehicle Expense 30,000 25,000 0 0 -25,000 -100
- 6806 - Long Term Fleet Rentals 30,000 25,000 0 0 -25,000 -100
- Other Goods & Services 43,500 43,700 94,400 58,900 15,200 35
- 6904 - Travel - Out of Town 43,200 43,200 92,900 57,900 14,700 34
- 6918 - Meals 300 500 1,500 1,000 500 100
- Revenue -198,100 -297,700 -297,700 -199,900 97,800 -33
- Other Revenue -198,100 -297,700 -297,700 -199,900 97,800 -33
- 5508 - Recoveries from External Pa -198,100 -297,700 -297,700 -199,900 97,800 -33
- Net 2,860,900 3,021,400 3,123,500 3,236,900 215,500 7
- P335 - Special Enforcement 1,481,000 1,736,000 1,689,700 1,574,400 -161,600 -9
- Expense 1,592,500 1,836,300 1,790,000 1,574,400 -261,900 -14
- Compensation and Benefits 1,517,300 1,766,400 1,741,100 1,513,900 -252,500 -14
- 6001 - Salaries - Regular 1,105,600 1,304,500 1,243,400 1,089,400 -215,100 -16
- 6002 - Salaries - Overtime 166,700 166,700 190,000 178,600 11,900 7
- 6050 - Court Time 13,600 13,600 23,000 14,600 1,000 7
- 6052 - Shift Differentials 900 900 3,200 900 0 0
- 6100 - Benefits - Salaries 200,500 247,900 247,900 198,300 -49,600 -20
- 6152 - Retirement Incentives 8,000 9,800 11,800 11,000 1,200 12
- 6154 - Workers' Compensation 7,500 8,500 8,500 6,900 -1,600 -19
- 6156 - Clothing Allowance 14,500 14,500 24,000 14,200 -300 -2
- 6199 - Comp & Benefits - Inter Dep 0 0 -10,700 0 0 0
- Office 10,300 10,000 8,300 17,900 7,900 79
- 6201 - Telephone 4,400 4,400 5,900 6,000 1,600 36
- 6203 - Office Furniture and Equipm 1,000 1,000 1,500 1,000 0 0
- 6204 - Computer Software and Licen 4,000 3,700 0 10,000 6,300 170
- 6207 - Office Supplies 900 900 900 900 0 0
- Supplies 37,600 37,600 37,600 42,600 5,000 13
- 6403 - Patrol Equip Supplies 37,600 37,600 37,600 42,600 5,000 13
- Vehicle Expense 27,300 22,300 0 0 -22,300 -100
- 6806 - Long Term Fleet Rentals 27,300 22,300 0 0 -22,300 -100
- Interdepartmental 0 0 3,000 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 3,000 0 0 0
- Revenue -111,500 -100,300 -100,300 0 100,300 -100
- Other Revenue -111,500 -100,300 -100,300 0 100,300 -100
- 5508 - Recoveries from External Pa -111,500 -100,300 -100,300 0 100,300 -100
- Net 1,704,000 1,936,600 1,911,700 1,574,400 -362,200 -19
- P345 - Vice 942,800 788,600 742,800 787,800 -800 0
- Expense 942,800 838,300 772,800 787,800 -50,500 -6
- Compensation and Benefits 910,900 778,400 713,100 727,900 -50,500 -6
- 6001 - Salaries - Regular 705,900 585,800 545,600 543,700 -42,100 -7
- 6002 - Salaries - Overtime 58,200 58,200 41,000 62,300 4,100 7
- 6050 - Court Time 9,000 9,000 3,100 9,600 600 7
- 6052 - Shift Differentials 0 0 1,900 0 0 0
- 6100 - Benefits - Salaries 120,500 109,700 109,700 96,300 -13,400 -12
- 6152 - Retirement Incentives 5,000 4,500 5,200 5,600 1,100 24
- 6154 - Workers' Compensation 4,700 3,600 3,600 3,100 -500 -14
- 6156 - Clothing Allowance 7,600 7,600 10,100 7,300 -300 -4
- 6199 - Comp & Benefits - Inter Dep 0 0 -7,100 0 0 0
- Office 400 400 200 400 0 0
- 6207 - Office Supplies 400 400 200 400 0 0
- External Services 31,500 59,500 59,500 59,500 0 0
- 6399 - Contract Services 31,500 59,500 59,500 59,500 0 0
- Revenue 0 -49,700 -30,000 0 49,700 -100
- Other Revenue 0 -49,700 -30,000 0 49,700 -100
- 5508 - Recoveries from External Pa 0 -49,700 -30,000 0 49,700 -100
- Net 942,800 888,000 817,000 787,800 -100,200 -11
- P380 - Crime Analysis 541,000 565,200 586,000 816,800 251,600 45
- Expense 541,000 565,200 686,800 816,800 251,600 45
- Compensation and Benefits 538,300 562,500 615,900 803,900 241,400 43
- 6001 - Salaries - Regular 424,500 442,200 504,500 637,300 195,100 44
- 6002 - Salaries - Overtime 28,600 28,600 23,100 30,600 2,000 7
- 6100 - Benefits - Salaries 76,900 83,300 83,300 121,600 38,300 46
- 6152 - Retirement Incentives 3,100 3,400 4,400 6,600 3,200 94
- 6154 - Workers' Compensation 5,200 5,000 5,400 7,800 2,800 56
- 6156 - Clothing Allowance 0 0 3,800 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,600 0 0 0
124

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 2,700 2,700 70,900 12,900 10,200 378
- 6201 - Telephone 600 600 2,600 2,500 1,900 317
- 6204 - Computer Software and Licen 1,700 1,700 68,000 10,000 8,300 488
- 6207 - Office Supplies 400 400 300 400 0 0
- Revenue 0 0 -100,800 0 0 0
- Other Revenue 0 0 -100,800 0 0 0
- 5508 - Recoveries from External Pa 0 0 -100,800 0 0 0
- Net 541,000 565,200 804,800 816,800 251,600 45
- P312 - SES Technical Unit 382,100 364,400 417,900 533,600 169,200 46
- Expense 382,100 364,400 417,900 533,600 169,200 46
- Compensation and Benefits 222,000 229,300 177,500 133,300 -96,000 -42
- 6001 - Salaries - Regular 158,400 163,100 102,400 82,200 -80,900 -50
- 6002 - Salaries - Overtime 28,900 28,900 37,000 31,000 2,100 7
- 6050 - Court Time 1,500 1,500 3,000 1,600 100 7
- 6054 - Vactation Payout for Staff 0 0 1,800 0 0 0
- 6100 - Benefits - Salaries 28,500 31,200 31,200 14,900 -16,300 -52
- 6152 - Retirement Incentives 1,200 1,200 900 800 -400 -33
- 6154 - Workers' Compensation 1,600 1,500 1,300 900 -600 -40
- 6156 - Clothing Allowance 1,900 1,900 1,900 1,900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,000 0 0 0
- Office 131,100 130,100 128,900 64,500 -65,600 -50
- 6201 - Telephone 125,600 125,600 125,600 50,000 -75,600 -60
- 6203 - Office Furniture and Equipm 5,000 4,000 3,000 4,000 0 0
- 6204 - Computer Software and Licen 0 0 0 10,000 10,000 100
- 6207 - Office Supplies 500 500 300 500 0 0
- External Services 0 0 2,100 0 0 0
- 6399 - Contract Services 0 0 2,100 0 0 0
- Supplies 0 0 700 1,000 1,000 100
- 6403 - Patrol Equip Supplies 0 0 700 1,000 1,000 100
- Equipment & Communications 29,000 5,000 105,000 330,600 325,600 6,512
- 6701 - Equipment Purchase 24,000 5,000 5,000 5,000 0 0
- 6702 - Small Tools 5,000 0 0 0 0 0
- 6711 - Communication System 0 0 100,000 325,600 325,600 100
- Other Goods & Services 0 0 3,700 4,200 4,200 100
- 6904 - Travel - Out of Town 0 0 1,700 2,000 2,000 100
- 6917 - Books and Periodicals 0 0 2,000 2,200 2,200 100
- Net 382,100 364,400 421,900 533,600 169,200 46
- P313 - VICLAS 117,200 115,700 116,300 127,100 11,400 10
- Expense 117,200 115,700 116,300 127,100 11,400 10
- Compensation and Benefits 116,800 115,300 115,900 127,100 11,800 10
- 6001 - Salaries - Regular 97,000 94,700 91,600 105,000 10,300 11
- 6002 - Salaries - Overtime 600 600 2,000 600 0 0
- 6050 - Court Time 0 0 3,000 0 0 0
- 6052 - Shift Differentials 0 0 800 0 0 0
- 6100 - Benefits - Salaries 16,100 16,900 16,900 18,000 1,100 7
- 6152 - Retirement Incentives 700 700 900 1,100 400 57
- 6154 - Workers' Compensation 500 500 500 500 0 0
- 6156 - Clothing Allowance 1,900 1,900 2,200 1,900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,000 0 0 0
- Office 400 400 400 0 -400 -100
- 6201 - Telephone 400 400 400 0 -400 -100
- Net 117,200 115,700 120,300 127,100 11,400 10
- P314 - Computer Forensics 214,100 214,400 228,300 242,600 28,200 13
- Expense 214,100 214,400 228,300 242,600 28,200 13
- Compensation and Benefits 191,100 201,700 200,900 210,900 9,200 5
- 6001 - Salaries - Regular 148,400 157,000 157,000 164,400 7,400 5
- 6002 - Salaries - Overtime 9,000 9,000 10,000 9,600 600 7
- 6050 - Court Time 1,500 1,500 1,500 1,600 100 7
- 6100 - Benefits - Salaries 27,100 29,100 29,100 29,800 700 2
- 6152 - Retirement Incentives 1,100 1,200 1,500 1,700 500 42
- 6154 - Workers' Compensation 2,100 2,000 1,800 1,900 -100 -5
- 6156 - Clothing Allowance 1,900 1,900 0 1,900 0 0
- Office 8,000 7,700 19,900 24,200 16,500 214
- 6201 - Telephone 1,300 1,300 9,600 9,600 8,300 638
- 6203 - Office Furniture and Equipm 400 400 0 0 -400 -100
- 6204 - Computer Software and Licen 6,000 5,700 10,000 14,300 8,600 151
- 6207 - Office Supplies 300 300 300 300 0 0
- Equipment & Communications 15,000 5,000 7,500 7,500 2,500 50
- 6701 - Equipment Purchase 10,000 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 5,000 5,000 7,500 7,500 2,500 50
- Net 214,100 214,400 228,300 242,600 28,200 13
- P315 - Inves. Call BackUnit 107,300 73,000 41,000 127,200 54,200 74
- Expense 107,300 73,000 41,000 127,200 54,200 74
- Compensation and Benefits 99,400 65,100 21,700 107,600 42,500 65
- 6001 - Salaries - Regular 81,700 51,500 10,300 88,500 37,000 72
125

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6002 - Salaries - Overtime 200 200 200 200 0 0
- 6052 - Shift Differentials 900 900 900 900 0 0
- 6100 - Benefits - Salaries 14,600 10,700 10,700 15,700 5,000 47
- 6152 - Retirement Incentives 600 400 100 900 500 125
- 6154 - Workers' Compensation 500 500 500 500 0 0
- 6156 - Clothing Allowance 900 900 0 900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,000 0 0 0
- Office 7,900 7,900 19,300 19,600 11,700 148
- 6201 - Telephone 7,300 7,300 19,100 19,100 11,800 162
- 6207 - Office Supplies 600 600 200 500 -100 -17
- Net 107,300 73,000 43,000 127,200 54,200 74
- P320 - Polygraph 105,900 109,000 117,200 115,500 6,500 6
- Expense 105,900 109,000 117,200 115,500 6,500 6
- Compensation and Benefits 104,800 107,900 114,800 113,400 5,500 5
- 6001 - Salaries - Regular 81,700 84,100 86,500 88,500 4,400 5
- 6002 - Salaries - Overtime 5,200 5,200 10,800 5,600 400 8
- 6050 - Court Time 0 0 1,500 0 0 0
- 6100 - Benefits - Salaries 14,600 15,300 15,300 15,700 400 3
- 6152 - Retirement Incentives 600 600 800 900 300 50
- 6154 - Workers' Compensation 500 500 500 500 0 0
- 6156 - Clothing Allowance 2,200 2,200 1,900 2,200 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,500 0 0 0
- Office 600 600 1,300 1,100 500 83
- 6201 - Telephone 400 400 700 600 200 50
- 6207 - Office Supplies 200 200 600 500 300 150
- Supplies 500 500 500 500 0 0
- 6403 - Patrol Equip Supplies 500 500 500 500 0 0
- Other Goods & Services 0 0 600 500 500 100
- 6901 - Membership Dues 0 0 0 500 500 100
- 6902 - Conferences and Workshops 0 0 600 0 0 0
- Net 105,900 109,000 122,200 115,500 6,500 6
- P325 - Identification 2,020,100 1,673,300 1,501,100 1,714,200 40,900 2
- Expense 2,020,100 1,673,300 1,501,100 1,714,200 40,900 2
- Compensation and Benefits 1,840,000 1,500,700 1,357,800 1,546,400 45,700 3
- 6001 - Salaries - Regular 1,366,200 1,071,200 1,006,000 1,105,600 34,400 3
- 6002 - Salaries - Overtime 164,100 164,100 111,800 175,800 11,700 7
- 6050 - Court Time 27,200 27,200 18,000 29,100 1,900 7
- 6052 - Shift Differentials 900 900 1,300 900 0 0
- 6100 - Benefits - Salaries 245,200 205,000 205,000 199,500 -5,500 -3
- 6152 - Retirement Incentives 10,000 8,100 9,600 11,400 3,300 41
- 6154 - Workers' Compensation 9,900 7,700 7,600 7,600 -100 -1
- 6156 - Clothing Allowance 16,500 16,500 14,000 16,500 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -15,500 0 0 0
- Office 28,500 23,500 19,000 19,000 -4,500 -19
- 6201 - Telephone 3,400 3,400 2,000 2,000 -1,400 -41
- 6202 - Courier/Postage 100 100 2,000 2,000 1,900 1,900
- 6203 - Office Furniture and Equipm 20,000 15,000 5,000 10,000 -5,000 -33
- 6204 - Computer Software and Licen 0 0 5,000 0 0 0
- 6207 - Office Supplies 5,000 5,000 5,000 5,000 0 0
- External Services 209,300 209,300 190,000 209,300 0 0
- 6399 - Contract Services 209,300 209,300 190,000 209,300 0 0
- Supplies 43,000 38,000 36,200 38,000 0 0
- 6401 - Uniforms & Clothing 2,000 2,000 0 2,000 0 0
- 6403 - Patrol Equip Supplies 1,000 1,000 15,000 15,000 14,000 1,400
- 6405 - Photography Supplies & Equi 40,000 35,000 21,000 20,000 -15,000 -43
- 6499 - Other Supplies 0 0 200 1,000 1,000 100
- Equipment & Communications 6,500 9,000 6,500 9,000 0 0
- 6701 - Equipment Purchase 2,500 5,000 1,500 5,000 0 0
- 6705 - Equipment - Repair and Main 4,000 4,000 5,000 4,000 0 0
- Other Goods & Services 2,100 2,100 1,100 2,300 200 10
- 6901 - Membership Dues 900 900 500 900 0 0
- 6904 - Travel - Out of Town 0 0 600 1,400 1,400 100
- 6905 - Training & Education 1,200 1,200 0 0 -1,200 -100
- Interdepartmental 0 0 -200 -500 -500 100
- 7009 - Internal Transfers Other 0 0 0 -500 -500 100
- 7099 - Interdepartmental Chargebac 0 0 -200 0 0 0
- Other Fiscal -109,300 -109,300 -109,300 -109,300 0 0
- 8008 - Transfer to/from Reserves -109,300 -109,300 -109,300 -109,300 0 0
- Net 2,238,700 1,891,900 1,751,100 1,933,800 41,900 2
- P330 - Fraud Unit 921,000 1,209,200 1,151,000 940,300 -268,900 -22
- Expense 921,000 1,209,200 1,151,000 940,300 -268,900 -22
- Compensation and Benefits 917,600 1,205,800 1,149,100 938,300 -267,500 -22
- 6001 - Salaries - Regular 722,500 959,300 938,100 730,700 -228,600 -24
- 6002 - Salaries - Overtime 32,700 32,700 16,000 35,000 2,300 7
- 6050 - Court Time 5,000 5,000 2,000 5,400 400 8
126

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6052 - Shift Differentials 1,800 1,800 0 1,800 0 0
- 6100 - Benefits - Salaries 128,100 176,000 176,000 135,700 -40,300 -23
- 6152 - Retirement Incentives 5,200 7,200 8,800 7,700 500 7
- 6154 - Workers' Compensation 4,900 6,400 6,500 4,900 -1,500 -23
- 6156 - Clothing Allowance 17,400 17,400 17,400 17,100 -300 -2
- 6199 - Comp & Benefits - Inter Dep 0 0 -15,700 0 0 0
- Office 3,400 3,400 1,500 2,000 -1,400 -41
- 6201 - Telephone 1,900 1,900 200 500 -1,400 -74
- 6207 - Office Supplies 1,500 1,500 1,300 1,500 0 0
- Equipment & Communications 0 0 400 0 0 0
- 6703 - Computer Equipment/Rentals 0 0 400 0 0 0
- Net 921,000 1,209,200 1,182,400 940,300 -268,900 -22
- P910 - Operations Central 11,128,700 11,269,300 11,297,200 13,768,400 2,499,100 22
- P415 - Central 8,734,700 8,915,300 8,907,800 12,495,300 3,580,000 40
- Expense 8,853,600 9,189,300 9,255,600 12,706,700 3,517,400 38
- Compensation and Benefits 8,837,600 9,120,000 9,158,800 12,665,800 3,545,800 39
- 6001 - Salaries - Regular 6,799,600 7,050,900 7,118,700 10,004,600 2,953,700 42
- 6002 - Salaries - Overtime 306,700 306,700 345,900 328,500 21,800 7
- 6050 - Court Time 259,800 259,800 195,000 278,300 18,500 7
- 6052 - Shift Differentials 61,500 61,500 69,700 61,500 0 0
- 6054 - Vactation Payout for Staff 0 0 1,000 0 0 0
- 6100 - Benefits - Salaries 1,251,600 1,340,800 1,328,200 1,829,800 489,000 36
- 6110 - Vacancy Management 0 -63,100 0 -63,100 0 0
- 6152 - Retirement Incentives 49,500 53,600 67,800 103,000 49,400 92
- 6154 - Workers' Compensation 47,300 48,200 19,100 61,900 13,700 28
- 6156 - Clothing Allowance 61,600 61,600 36,500 61,300 -300 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -23,100 0 0 0
- Office 17,800 20,100 17,800 20,900 800 4
- 6201 - Telephone 14,900 14,900 14,500 14,900 0 0
- 6203 - Office Furniture and Equipm 200 2,500 1,000 2,500 0 0
- 6204 - Computer Software and Licen 1,500 1,500 1,500 1,500 0 0
- 6207 - Office Supplies 1,200 1,200 800 2,000 800 67
- External Services 300 300 700 1,000 700 233
- 6399 - Contract Services 300 300 700 1,000 700 233
- Supplies 2,000 2,000 11,500 6,500 4,500 225
- 6403 - Patrol Equip Supplies 2,000 2,000 10,000 5,000 3,000 150
- 6407 - Cleaning/Sanitary Supplies 0 0 1,500 1,500 1,500 100
- Building Costs 32,200 11,600 8,000 5,000 -6,600 -57
- 6699 - Other Building Cost 32,200 11,600 8,000 5,000 -6,600 -57
- Equipment & Communications 2,000 0 55,500 7,000 7,000 100
- 6701 - Equipment Purchase 2,000 0 51,000 0 0 0
- 6705 - Equipment - Repair and Main 0 0 2,500 5,000 5,000 100
- 6711 - Communication System 0 0 2,000 2,000 2,000 100
- Other Goods & Services 32,500 35,300 2,700 500 -34,800 -99
- 6904 - Travel - Out of Town 300 300 2,000 0 -300 -100
- 6911 - Facilities Rental 31,800 34,500 0 0 -34,500 -100
- 6912 - Advertising and Promotion 100 0 0 0 0 0
- 6918 - Meals 300 500 700 500 0 0
- Interdepartmental -70,800 0 600 0 0 0
- 7009 - Internal Transfers Other 0 0 600 0 0 0
- 7099 - Interdepartmental Chargebac -70,800 0 0 0 0 0
- Revenue -118,900 -274,000 -347,800 -211,400 62,600 -23
- Other Revenue -118,900 -274,000 -347,800 -211,400 62,600 -23
- 5508 - Recoveries from External Pa -118,900 -274,000 -347,800 -211,400 62,600 -23
- Net 9,114,100 9,589,500 9,649,600 13,044,300 3,454,800 36
- P470 - Port's Policing 14,600 -76,800 -91,200 145,300 222,100 -289
- Expense 213,600 222,500 208,400 344,600 122,100 55
- Compensation and Benefits 199,700 205,600 204,200 328,300 122,700 60
- 6001 - Salaries - Regular 162,400 167,200 170,800 278,100 110,900 66
- 6002 - Salaries - Overtime 3,000 3,000 0 3,200 200 7
- 6050 - Court Time 1,000 1,000 500 1,100 100 10
- 6052 - Shift Differentials 800 800 300 800 0 0
- 6100 - Benefits - Salaries 29,400 30,400 30,400 39,700 9,300 31
- 6152 - Retirement Incentives 1,200 1,300 1,600 2,900 1,600 123
- 6154 - Workers' Compensation 1,000 1,000 1,000 1,600 600 60
- 6156 - Clothing Allowance 900 900 2,200 900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,600 0 0 0
- Office 800 800 600 700 -100 -13
- 6201 - Telephone 600 600 400 500 -100 -17
- 6207 - Office Supplies 200 200 200 200 0 0
- External Services 100 100 100 0 -100 -100
- 6399 - Contract Services 100 100 100 0 -100 -100
- Supplies 1,400 1,400 500 1,000 -400 -29
- 6403 - Patrol Equip Supplies 1,400 1,400 500 1,000 -400 -29
- Equipment & Communications 2,300 1,500 500 1,500 0 0
127

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6701 - Equipment Purchase 800 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,500 1,500 500 1,500 0 0
- Vehicle Expense 5,200 9,000 2,500 9,000 0 0
- 6803 - Vehicle Fuel - Diesel 5,200 9,000 2,500 9,000 0 0
- Other Fiscal 4,100 4,100 0 4,100 0 0
- 8003 - Insurance Policies and Prem 4,100 4,100 0 4,100 0 0
- Revenue -199,000 -299,300 -299,600 -199,300 100,000 -33
- Other Revenue -199,000 -299,300 -299,600 -199,300 100,000 -33
- 5508 - Recoveries from External Pa 0 -100,300 -100,300 0 100,300 -100
- 5600 - Miscellaneous Revenue -199,000 -199,000 -199,300 -199,300 -300 0
- Net 412,600 521,800 513,200 543,900 22,100 4
- P465 - Mounted 14,500 15,700 17,900 226,000 210,300 1,339
- Expense 14,500 15,700 17,900 226,000 210,300 1,339
- Compensation and Benefits 0 0 0 207,500 207,500 100
- 6001 - Salaries - Regular 0 0 0 173,100 173,100 100
- 6100 - Benefits - Salaries 0 0 0 31,600 31,600 100
- 6152 - Retirement Incentives 0 0 0 1,800 1,800 100
- 6154 - Workers' Compensation 0 0 0 1,000 1,000 100
- Supplies 5,500 5,500 5,500 5,500 0 0
- 6403 - Patrol Equip Supplies 5,500 5,500 5,500 5,500 0 0
- Equipment & Communications 9,000 10,200 12,400 13,000 2,800 27
- 6701 - Equipment Purchase 9,000 10,200 12,400 13,000 2,800 27
- Net 14,500 15,700 17,900 226,000 210,300 1,339
- P475 - QRU - Quick Response Unit Central 2,346,400 2,396,600 2,442,500 848,700 -1,547,900 -65
- Expense 2,346,400 2,396,600 2,442,500 848,700 -1,547,900 -65
- Compensation and Benefits 2,304,400 2,364,600 2,440,900 846,700 -1,517,900 -64
- 6001 - Salaries - Regular 1,760,400 1,800,100 1,790,800 622,200 -1,177,900 -65
- 6002 - Salaries - Overtime 148,300 148,300 173,000 52,900 -95,400 -64
- 6050 - Court Time 12,100 12,100 68,000 4,300 -7,800 -64
- 6052 - Shift Differentials 14,500 14,500 17,300 14,500 0 0
- 6100 - Benefits - Salaries 315,300 335,000 335,000 112,800 -222,200 -66
- 6152 - Retirement Incentives 12,900 13,700 17,200 6,400 -7,300 -53
- 6154 - Workers' Compensation 10,900 10,900 10,900 3,600 -7,300 -67
- 6156 - Clothing Allowance 30,000 30,000 35,300 30,000 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -6,600 0 0 0
- Office 3,500 3,500 1,100 2,000 -1,500 -43
- 6201 - Telephone 3,400 3,400 1,000 2,000 -1,400 -41
- 6207 - Office Supplies 100 100 100 0 -100 -100
- Supplies 500 500 500 0 -500 -100
- 6401 - Uniforms & Clothing 500 500 500 0 -500 -100
- Vehicle Expense 38,000 28,000 0 0 -28,000 -100
- 6806 - Long Term Fleet Rentals 38,000 28,000 0 0 -28,000 -100
- Net 2,346,400 2,396,600 2,455,700 848,700 -1,547,900 -65
- P450 - Public Safety Unit 2,500 2,500 15,900 37,100 34,600 1,384
- Expense 2,500 2,500 15,900 37,100 34,600 1,384
- Compensation and Benefits 0 0 600 0 0 0
- 6002 - Salaries - Overtime 0 0 600 0 0 0
- Office 400 400 1,300 400 0 0
- 6201 - Telephone 400 400 900 400 0 0
- 6207 - Office Supplies 0 0 400 0 0 0
- Supplies 2,100 2,100 14,000 36,700 34,600 1,648
- 6401 - Uniforms & Clothing 500 500 7,000 500 0 0
- 6403 - Patrol Equip Supplies 1,600 1,600 7,000 36,200 34,600 2,163
- Net 2,500 2,500 15,900 37,100 34,600 1,384
- P455 - Bike Patrol 16,000 16,000 4,300 16,000 0 0
- Expense 16,000 16,000 4,300 16,000 0 0
- Supplies 16,000 16,000 4,300 16,000 0 0
- 6401 - Uniforms & Clothing 2,000 2,000 1,800 2,000 0 0
- 6403 - Patrol Equip Supplies 14,000 14,000 2,500 14,000 0 0
- Net 16,000 16,000 4,300 16,000 0 0
- P920 - Operations East 9,166,600 10,261,700 10,283,800 11,945,900 1,684,200 16
- P425 - East 9,082,600 10,160,200 10,196,300 11,038,400 878,200 9
- Expense 9,082,600 10,160,200 10,196,300 11,128,600 968,400 10
- Compensation and Benefits 8,998,700 10,077,200 10,099,600 11,026,100 948,900 9
- 6001 - Salaries - Regular 6,924,300 7,807,400 7,860,100 8,588,500 781,100 10
- 6002 - Salaries - Overtime 346,200 346,200 335,100 370,800 24,600 7
- 6005 - PDP Increases 0 0 -3,500 0 0 0
- 6050 - Court Time 207,600 207,600 290,000 222,400 14,800 7
- 6052 - Shift Differentials 104,600 104,600 72,700 104,600 0 0
- 6054 - Vactation Payout for Staff 0 0 1,000 0 0 0
- 6100 - Benefits - Salaries 1,269,000 1,453,300 1,452,000 1,551,500 98,200 7
- 6152 - Retirement Incentives 50,300 58,400 73,900 86,900 28,500 49
- 6154 - Workers' Compensation 48,300 51,300 22,600 53,000 1,700 3
- 6156 - Clothing Allowance 48,400 48,400 34,400 48,400 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -38,700 0 0 0
128

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 13,900 13,700 21,000 21,700 8,000 58
- 6201 - Telephone 5,600 5,600 12,800 12,800 7,200 129
- 6202 - Courier/Postage 300 100 100 100 0 0
- 6203 - Office Furniture and Equipm 3,500 3,500 3,500 3,500 0 0
- 6204 - Computer Software and Licen 0 0 100 800 800 100
- 6207 - Office Supplies 4,500 4,500 4,500 4,500 0 0
- External Services 46,000 46,000 51,000 51,000 5,000 11
- 6304 - Janitorial Services 45,000 45,000 50,000 50,000 5,000 11
- 6399 - Contract Services 1,000 1,000 1,000 1,000 0 0
- Supplies 0 0 600 700 700 100
- 6407 - Cleaning/Sanitary Supplies 0 0 600 700 700 100
- Building Costs 1,800 5,000 7,300 7,000 2,000 40
- 6602 - Electrical 0 0 400 0 0 0
- 6605 - Municipal Taxes 1,800 0 0 0 0 0
- 6699 - Other Building Cost 0 5,000 6,900 7,000 2,000 40
- Equipment & Communications 600 600 2,700 2,400 1,800 300
- 6704 - Equipment Rental 0 0 2,500 1,800 1,800 100
- 6705 - Equipment - Repair and Main 600 600 200 600 0 0
- Vehicle Expense 0 0 800 1,000 1,000 100
- 6803 - Vehicle Fuel - Diesel 0 0 800 1,000 1,000 100
- Other Goods & Services 10,200 17,700 10,000 18,700 1,000 6
- 6911 - Facilities Rental 10,200 17,700 10,000 18,200 500 3
- 6918 - Meals 0 0 0 500 500 100
- Interdepartmental 11,400 0 3,300 0 0 0
- 7005 - Interdepartmental Expenditu 11,400 0 0 0 0 0
- 7007 - Interdepartmental Transfer 0 0 3,300 0 0 0
- Revenue 0 0 0 -90,200 -90,200 100
- Other Revenue 0 0 0 -90,200 -90,200 100
- 5508 - Recoveries from External Pa 0 0 0 -90,200 -90,200 100
- Net 9,082,600 10,160,200 10,280,700 11,218,800 1,058,600 10
- P490 - QRU - Quick Response Unit East Pa 0 0 0 804,900 804,900 100
- Expense 0 0 0 804,900 804,900 100
- Compensation and Benefits 0 0 0 804,900 804,900 100
- 6001 - Salaries - Regular 0 0 0 625,200 625,200 100
- 6002 - Salaries - Overtime 0 0 0 52,900 52,900 100
- 6050 - Court Time 0 0 0 4,300 4,300 100
- 6100 - Benefits - Salaries 0 0 0 112,500 112,500 100
- 6152 - Retirement Incentives 0 0 0 6,400 6,400 100
- 6154 - Workers' Compensation 0 0 0 3,600 3,600 100
- Net 0 0 0 804,900 804,900 100
- P445 - Marine 53,300 70,800 71,800 71,900 1,100 2
- Expense 53,300 70,800 71,800 71,900 1,100 2
- External Services 53,300 70,800 71,800 71,900 1,100 2
- 6399 - Contract Services 53,300 70,800 71,800 71,900 1,100 2
- Net 53,300 70,800 71,800 71,900 1,100 2
- P435 - Canine 30,700 30,700 15,700 30,700 0 0
- Expense 30,700 30,700 15,700 30,700 0 0
- Supplies 30,700 30,700 15,700 30,700 0 0
- 6401 - Uniforms & Clothing 700 700 700 700 0 0
- 6403 - Patrol Equip Supplies 30,000 30,000 15,000 30,000 0 0
- Net 30,700 30,700 15,700 30,700 0 0
- P940 - Public Safety 2,780,900 2,591,400 2,393,300 3,238,600 647,200 25
- P430 - Victim Service 157,000 170,900 149,600 185,300 14,400 8
- Expense 210,600 215,900 196,100 230,300 14,400 7
- Compensation and Benefits 207,400 212,700 190,200 223,900 11,200 5
- 6001 - Salaries - Regular 170,800 175,300 156,500 190,800 15,500 9
- 6005 - PDP Increases 0 0 -3,900 0 0 0
- 6054 - Vactation Payout for Staff 0 0 900 0 0 0
- 6100 - Benefits - Salaries 32,600 33,500 33,500 29,400 -4,100 -12
- 6152 - Retirement Incentives 1,000 1,100 900 900 -200 -18
- 6154 - Workers' Compensation 3,000 2,800 2,300 2,800 0 0
- Office 2,200 2,200 4,400 4,800 2,600 118
- 6201 - Telephone 1,300 1,300 3,900 4,000 2,700 208
- 6203 - Office Furniture and Equipm 400 400 200 400 0 0
- 6207 - Office Supplies 500 500 300 400 -100 -20
- Other Goods & Services 1,000 1,000 1,500 1,600 600 60
- 6901 - Membership Dues 0 0 100 200 200 100
- 6903 - Travel - Local 1,000 1,000 500 500 -500 -50
- 6912 - Advertising and Promotion 0 0 700 700 700 100
- 6918 - Meals 0 0 200 200 200 100
- Revenue -53,600 -45,000 -46,500 -45,000 0 0
- Other Revenue -53,600 -45,000 -46,500 -45,000 0 0
- 5508 - Recoveries from External Pa -53,600 -45,000 -46,500 -45,000 0 0
- Net 264,200 260,900 250,400 275,300 14,400 6
- P486 - Mental Health Mobile Crisis Team 0 0 0 213,400 213,400 100
129

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 0 0 0 422,100 422,100 100
- Compensation and Benefits 0 0 0 422,100 422,100 100
- 6001 - Salaries - Regular 0 0 0 348,200 348,200 100
- 6002 - Salaries - Overtime 0 0 0 5,200 5,200 100
- 6100 - Benefits - Salaries 0 0 0 63,000 63,000 100
- 6152 - Retirement Incentives 0 0 0 3,600 3,600 100
- 6154 - Workers' Compensation 0 0 0 2,100 2,100 100
- Revenue 0 0 0 -208,700 -208,700 100
- Other Revenue 0 0 0 -208,700 -208,700 100
- 5508 - Recoveries from External Pa 0 0 0 -208,700 -208,700 100
- Net 0 0 0 630,800 630,800 100
- E123 - Community Response Initiative 239,700 234,600 203,000 230,500 -4,100 -2
- Expense 239,700 234,600 203,100 230,500 -4,100 -2
- Compensation and Benefits 187,400 192,800 189,200 202,800 10,000 5
- 6001 - Salaries - Regular 153,700 158,100 162,100 162,900 4,800 3
- 6002 - Salaries - Overtime 3,500 3,500 0 3,700 200 6
- 6005 - PDP Increases 0 0 -2,300 0 0 0
- 6100 - Benefits - Salaries 27,000 28,000 28,000 31,800 3,800 14
- 6152 - Retirement Incentives 1,000 1,100 1,300 1,400 300 27
- 6154 - Workers' Compensation 1,600 1,500 1,400 2,400 900 60
- 6156 - Clothing Allowance 600 600 600 600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,900 0 0 0
- Office 7,500 6,200 3,700 4,200 -2,000 -32
- 6201 - Telephone 3,800 3,800 2,300 2,300 -1,500 -39
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6203 - Office Furniture and Equipm 600 300 300 300 0 0
- 6204 - Computer Software and Licen 500 500 500 500 0 0
- 6205 - Printing & Reproduction 1,000 0 0 0 0 0
- 6207 - Office Supplies 1,500 1,500 500 1,000 -500 -33
- Supplies 1,600 1,000 500 0 -1,000 -100
- 6401 - Uniforms & Clothing 1,000 1,000 500 0 -1,000 -100
- 6406 - Bridge Tolls 600 0 0 0 0 0
- Equipment & Communications 4,600 1,000 500 1,000 0 0
- 6701 - Equipment Purchase 3,600 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,000 1,000 500 1,000 0 0
- Vehicle Expense 11,000 6,700 0 0 -6,700 -100
- 6802 - Vehicle Repair and Maintena 6,000 0 0 0 0 0
- 6804 - Vehicle Fuel - Gasoline 5,000 6,700 0 0 -6,700 -100
- Other Goods & Services 27,600 26,900 9,400 22,500 -4,400 -16
- 6901 - Membership Dues 600 600 400 600 0 0
- 6902 - Conferences and Workshops 4,000 4,000 500 4,000 0 0
- 6903 - Travel - Local 500 500 500 500 0 0
- 6904 - Travel - Out of Town 5,400 5,400 500 5,000 -400 -7
- 6905 - Training & Education 4,000 4,000 0 0 -4,000 -100
- 6917 - Books and Periodicals 500 500 500 500 0 0
- 6918 - Meals 1,500 800 1,500 800 0 0
- 6919 - Special Projects 10,600 10,600 5,000 10,600 0 0
- 6928 - Committee Expenses 500 500 500 500 0 0
- Interdepartmental 0 0 -200 0 0 0
- 7009 - Internal Transfers Other 0 0 -200 0 0 0
- Revenue 0 0 -100 0 0 0
- Other Revenue 0 0 -100 0 0 0
- 5508 - Recoveries from External Pa 0 0 -100 0 0 0
- Net 239,700 234,600 212,000 230,500 -4,100 -2
- P480 - CR/CP 1,573,800 1,146,100 1,117,400 1,300,100 154,000 13
- Expense 1,573,800 1,146,100 1,128,300 1,300,100 154,000 13
- Compensation and Benefits 1,547,400 1,123,000 1,108,200 1,275,600 152,600 14
- 6001 - Salaries - Regular 1,266,100 910,900 909,300 1,036,500 125,600 14
- 6002 - Salaries - Overtime 20,500 20,500 19,000 22,000 1,500 7
- 6005 - PDP Increases 0 0 -2,300 0 0 0
- 6050 - Court Time 4,000 4,000 1,000 4,300 300 8
- 6052 - Shift Differentials 2,600 2,600 900 2,600 0 0
- 6100 - Benefits - Salaries 230,600 166,400 166,400 187,500 21,100 13
- 6152 - Retirement Incentives 9,200 6,800 8,500 10,400 3,600 53
- 6154 - Workers' Compensation 8,800 6,200 6,100 6,700 500 8
- 6156 - Clothing Allowance 5,600 5,600 4,800 5,600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,500 0 0 0
- Office 8,200 7,700 10,600 12,500 4,800 62
- 6201 - Telephone 1,700 1,700 7,100 7,000 5,300 312
- 6203 - Office Furniture and Equipm 1,400 1,400 2,000 2,000 600 43
- 6204 - Computer Software and Licen 4,500 4,000 0 2,000 -2,000 -50
- 6207 - Office Supplies 600 600 1,500 1,500 900 150
- Building Costs 6,000 6,400 0 0 -6,400 -100
- 6607 - Electricity 6,000 6,400 0 0 -6,400 -100
- Equipment & Communications 1,000 0 0 0 0 0
130

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6703 - Computer Equipment/Rentals 1,000 0 0 0 0 0
- Other Goods & Services 11,200 9,000 8,800 12,000 3,000 33
- 6902 - Conferences and Workshops 0 0 300 500 500 100
- 6911 - Facilities Rental 5,000 5,000 2,500 5,000 0 0
- 6912 - Advertising and Promotion 4,000 2,000 5,000 5,000 3,000 150
- 6918 - Meals 2,200 2,000 1,000 1,500 -500 -25
- Interdepartmental 0 0 700 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 700 0 0 0
- Revenue 0 0 -10,900 0 0 0
- Other Revenue 0 0 -10,900 0 0 0
- 5508 - Recoveries from External Pa 0 0 -10,900 0 0 0
- Net 1,573,800 1,146,100 1,154,800 1,300,100 154,000 13
- P485 - Traffic 699,400 925,100 812,800 1,083,700 158,600 17
- Expense 699,400 925,100 818,800 1,083,700 158,600 17
- Compensation and Benefits 697,400 923,100 798,900 1,064,900 141,800 15
- 6001 - Salaries - Regular 421,800 601,600 612,700 718,300 116,700 19
- 6002 - Salaries - Overtime 14,900 14,900 25,000 16,000 1,100 7
- 6050 - Court Time 158,800 158,800 40,000 170,000 11,200 7
- 6052 - Shift Differentials 19,200 19,200 400 19,200 0 0
- 6100 - Benefits - Salaries 74,900 118,300 118,300 127,700 9,400 8
- 6152 - Retirement Incentives 3,100 4,600 5,900 7,400 2,800 61
- 6154 - Workers' Compensation 2,600 3,600 3,600 4,200 600 17
- 6156 - Clothing Allowance 2,100 2,100 2,100 2,100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,100 0 0 0
- Office 2,000 2,000 800 1,300 -700 -35
- 6201 - Telephone 1,700 1,700 500 1,000 -700 -41
- 6207 - Office Supplies 300 300 300 300 0 0
- Supplies 0 0 1,500 2,000 2,000 100
- 6401 - Uniforms & Clothing 0 0 1,200 1,000 1,000 100
- 6403 - Patrol Equip Supplies 0 0 300 1,000 1,000 100
- Equipment & Communications 0 0 17,000 15,000 15,000 100
- 6701 - Equipment Purchase 0 0 5,000 5,000 5,000 100
- 6705 - Equipment - Repair and Main 0 0 12,000 10,000 10,000 100
- Vehicle Expense 0 0 700 500 500 100
- 6804 - Vehicle Fuel - Gasoline 0 0 700 500 500 100
- Interdepartmental 0 0 -100 0 0 0
- 7013 - Internal Transfer Extra Dut 0 0 -100 0 0 0
- Revenue 0 0 -6,000 0 0 0
- Other Revenue 0 0 -6,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -6,000 0 0 0
- Net 699,400 925,100 843,200 1,083,700 158,600 17
- P365 - Accidents 111,000 114,700 110,500 225,600 110,900 97
- Expense 111,000 114,700 110,500 225,600 110,900 97
- Compensation and Benefits 108,200 111,600 108,000 220,900 109,300 98
- 6001 - Salaries - Regular 81,700 84,100 86,800 175,100 91,000 108
- 6002 - Salaries - Overtime 7,200 7,200 4,500 7,700 500 7
- 6050 - Court Time 3,000 3,000 2,000 3,200 200 7
- 6100 - Benefits - Salaries 14,600 15,600 15,600 31,500 15,900 102
- 6152 - Retirement Incentives 600 600 800 1,800 1,200 200
- 6154 - Workers' Compensation 500 500 500 1,000 500 100
- 6156 - Clothing Allowance 600 600 600 600 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,800 0 0 0
- Office 700 700 1,000 2,300 1,600 229
- 6201 - Telephone 400 400 700 700 300 75
- 6204 - Computer Software and Licen 0 0 0 1,300 1,300 100
- 6207 - Office Supplies 300 300 300 300 0 0
- Supplies 400 0 0 0 0 0
- 6405 - Photography Supplies & Equi 400 0 0 0 0 0
- Equipment & Communications 1,400 2,100 1,200 2,100 0 0
- 6701 - Equipment Purchase 800 1,500 800 1,500 0 0
- 6705 - Equipment - Repair and Main 600 600 400 600 0 0
- Other Goods & Services 300 300 300 300 0 0
- 6901 - Membership Dues 300 300 300 300 0 0
- Net 111,000 114,700 116,100 225,600 110,900 97
- R349 - Otter Lake 21,853,500 19,529,200 19,214,000 19,280,300 -248,900 -1
- R329 - Otter Lake FEP 11,968,500 10,052,900 9,737,700 8,145,300 -1,907,600 -19
- Expense 12,048,500 10,132,900 10,217,655 8,578,000 -1,554,900 -15
- External Services 11,493,100 9,603,100 9,687,855 8,065,000 -1,538,100 -16
- 6399 - Contract Services 11,493,100 9,603,100 9,687,855 8,065,000 -1,538,100 -16
- Building Costs 25,000 10,000 10,000 6,000 -4,000 -40
- 6605 - Municipal Taxes 25,000 10,000 10,000 6,000 -4,000 -40
- Debt Service 530,400 519,800 519,800 507,000 -12,800 -2
- 8011 - Interest on Debentures 131,400 120,800 120,800 108,000 -12,800 -11
- 8012 - Principal on Debentures 399,000 399,000 399,000 399,000 0 0
- Revenue -80,000 -80,000 -479,955 -432,700 -352,700 441
131

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Revenue -80,000 -80,000 -479,955 -432,700 -352,700 441
- 5508 - Recoveries from External Pa 0 0 -379,955 -338,700 -338,700 100
- 5600 - Miscellaneous Revenue -80,000 -80,000 -100,000 -94,000 -14,000 18
- Net 12,128,500 10,212,900 10,697,610 9,010,700 -1,202,200 -12
- R326 - Otter Lake Waste Stabilization Fa 2,773,400 2,431,400 2,431,400 2,160,000 -271,400 -11
- Expense 2,773,400 2,431,400 2,431,400 2,160,000 -271,400 -11
- External Services 2,145,500 1,816,800 1,816,800 1,561,000 -255,800 -14
- 6399 - Contract Services 2,145,500 1,816,800 1,816,800 1,561,000 -255,800 -14
- Debt Service 627,900 614,600 614,600 599,000 -15,600 -3
- 8011 - Interest on Debentures 157,600 144,300 144,285 129,000 -15,300 -11
- 8012 - Principal on Debentures 470,300 470,300 470,315 470,000 -300 0
- Net 2,773,400 2,431,400 2,431,400 2,160,000 -271,400 -11
- R327 - Otter Lake Residuals Disposal Fac 7,111,600 7,044,900 7,044,900 8,975,000 1,930,100 27
- Expense 7,111,600 7,044,900 7,044,900 8,975,000 1,930,100 27
- External Services 2,990,300 2,955,300 2,955,300 4,948,000 1,992,700 67
- 6399 - Contract Services 2,990,300 2,955,300 2,955,300 4,948,000 1,992,700 67
- Other Fiscal 2,528,000 2,528,000 2,488,000 2,528,000 0 0
- 8008 - Transfer to/from Reserves 2,528,000 2,528,000 2,488,000 2,528,000 0 0
- Debt Service 1,593,300 1,561,600 1,601,600 1,499,000 -62,600 -4
- 8010 - Other Interest 0 0 40,000 0 0 0
- 8011 - Interest on Debentures 381,200 349,500 349,500 312,000 -37,500 -11
- 8012 - Principal on Debentures 1,212,100 1,212,100 1,212,100 1,187,000 -25,100 -2
- Net 7,111,600 7,044,900 7,044,900 8,975,000 1,930,100 27
- RSHP - Sign Shop 1,426,237 1,385,800 1,302,865 1,430,000 44,200 3
- R747 - Traffic Signs 1,426,237 1,385,800 1,302,865 1,430,000 44,200 3
- Expense 1,426,237 1,390,800 1,332,865 1,450,000 59,200 4
- Compensation and Benefits 791,689 807,000 717,965 762,600 -44,400 -6
- 6001 - Salaries - Regular 596,490 618,300 535,178 621,900 3,600 1
- 6002 - Salaries - Overtime 54,400 54,400 54,400 45,000 -9,400 -17
- 6005 - PDP Increases 0 0 -1,854 0 0 0
- 6100 - Benefits - Salaries 125,003 130,100 117,682 131,800 1,700 1
- 6110 - Vacancy Management 0 -11,500 0 -51,500 -40,000 348
- 6152 - Retirement Incentives 4,165 4,500 4,511 4,800 300 7
- 6154 - Workers' Compensation 11,631 11,200 11,244 10,600 -600 -5
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,196 0 0 0
- Office 5,500 4,700 3,700 4,700 0 0
- 6201 - Telephone 400 400 400 400 0 0
- 6203 - Office Furniture and Equipm 1,800 1,000 500 1,000 0 0
- 6204 - Computer Software and Licen 1,500 1,500 1,000 1,500 0 0
- 6207 - Office Supplies 1,800 1,800 1,800 1,800 0 0
- External Services 192,700 200,000 301,600 326,100 126,100 63
- 6302 - Legal Fees 0 0 35,000 0 0 0
- 6399 - Contract Services 192,700 200,000 266,600 326,100 126,100 63
- Supplies 82,700 73,300 83,800 73,300 0 0
- 6401 - Uniforms & Clothing 3,000 2,500 3,000 2,500 0 0
- 6402 - Medical & First Aid Supplie 400 400 400 400 0 0
- 6406 - Bridge Tolls 200 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 400 400 400 400 0 0
- 6499 - Other Supplies 78,700 70,000 80,000 70,000 0 0
- Materials 252,700 225,000 240,300 223,000 -2,000 -1
- 6502 - Chemicals 3,000 3,000 9,800 3,000 0 0
- 6504 - Hardware 29,000 20,000 25,000 20,000 0 0
- 6506 - Lumber 5,000 4,000 2,000 2,000 -2,000 -50
- 6508 - Ready Mix Concrete 1,300 1,000 1,000 1,000 0 0
- 6515 - Stone and Gravel 500 500 500 500 0 0
- 6517 - Paint 147,400 130,000 134,500 130,000 0 0
- 6518 - Metal 36,000 38,500 38,500 38,500 0 0
- 6519 - Welding Supplies 2,500 0 1,000 0 0 0
- 6599 - Other Materials 28,000 28,000 28,000 28,000 0 0
- Building Costs 400 400 400 400 0 0
- 6608 - Water 400 400 400 400 0 0
- Equipment & Communications 17,500 12,000 7,000 7,000 -5,000 -42
- 6701 - Equipment Purchase 15,000 10,000 5,000 5,000 -5,000 -50
- 6702 - Small Tools 2,500 2,000 2,000 2,000 0 0
- Vehicle Expense 2,000 0 0 0 0 0
- 6807 - Vehicle Leases 2,000 0 0 0 0 0
- Other Goods & Services 79,686 68,400 55,100 52,900 -15,500 -23
- 6901 - Membership Dues 500 500 500 500 0 0
- 6902 - Conferences and Workshops 0 0 300 0 0 0
- 6905 - Training & Education 2,550 2,500 4,300 2,000 -500 -20
- 6910 - Signage 76,200 65,000 45,000 50,000 -15,000 -23
- 6938 - Rewarding Excellence 436 400 400 400 0 0
- 6999 - Other Goods and Services 0 0 4,600 0 0 0
- Interdepartmental 1,362 0 -77,000 0 0 0
- 7001 - Interdepartmental Equipment 1,362 0 0 0 0 0
132

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 7009 - Internal Transfers Other 0 0 -77,000 0 0 0
- Revenue 0 -5,000 -30,000 -20,000 -15,000 300
- Other Revenue 0 -5,000 -30,000 -20,000 -15,000 300
- 5508 - Recoveries from External Pa 0 -5,000 -30,000 -20,000 -15,000 300
- Net 1,426,237 1,418,800 1,526,965 1,573,000 154,200 11
- STRT - Traffic Signals & Streetlighting 7,928,985 7,984,600 7,882,680 8,245,500 260,900 3
- R825 - Streetlighting 6,424,166 6,510,500 6,437,599 6,695,500 185,000 3
- Expense 6,424,166 6,590,500 6,557,599 6,775,500 185,000 3
- Compensation and Benefits 198,190 194,900 197,699 224,300 29,400 15
- 6001 - Salaries - Regular 155,240 154,600 154,189 162,900 8,300 5
- 6002 - Salaries - Overtime 9,275 9,300 14,447 30,000 20,700 223
- 6100 - Benefits - Salaries 29,817 30,100 30,148 30,400 300 1
- 6110 - Vacancy Management 0 -2,800 0 -2,800 0 0
- 6152 - Retirement Incentives 823 900 917 1,000 100 11
- 6154 - Workers' Compensation 3,035 2,800 2,872 2,800 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,874 0 0 0
- Office 3,514 3,300 3,300 2,800 -500 -15
- 6201 - Telephone 964 900 900 800 -100 -11
- 6202 - Courier/Postage 200 200 200 200 0 0
- 6203 - Office Furniture and Equipm 1,000 1,000 1,000 1,000 0 0
- 6207 - Office Supplies 1,350 1,200 1,200 800 -400 -33
- External Services 334,000 302,000 282,000 301,000 -1,000 0
- 6312 - Refuse Collection 4,000 2,000 2,000 1,000 -1,000 -50
- 6399 - Contract Services 330,000 300,000 280,000 300,000 0 0
- Supplies 1,700 1,600 1,600 1,200 -400 -25
- 6401 - Uniforms & Clothing 1,000 1,000 1,000 1,000 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 600 600 600 200 -400 -67
- Materials 3,400 3,000 2,000 3,000 0 0
- 6504 - Hardware 3,000 3,000 2,000 3,000 0 0
- 6519 - Welding Supplies 400 0 0 0 0 0
- Building Costs 5,876,140 6,080,300 6,248,300 6,238,300 158,000 3
- 6602 - Electrical 334,300 353,000 521,000 353,000 0 0
- 6607 - Electricity 5,541,540 5,727,000 5,727,000 5,885,000 158,000 3
- 6608 - Water 300 300 300 300 0 0
- Equipment & Communications 1,000 1,000 1,000 1,000 0 0
- 6702 - Small Tools 1,000 1,000 1,000 1,000 0 0
- Vehicle Expense 1,500 500 500 500 0 0
- 6806 - Long Term Fleet Rentals 1,500 500 500 500 0 0
- Other Goods & Services 4,722 3,900 1,900 3,400 -500 -13
- 6901 - Membership Dues 500 500 500 500 0 0
- 6903 - Travel - Local 1,000 200 200 200 0 0
- 6904 - Travel - Out of Town 1,500 1,500 0 1,500 0 0
- 6905 - Training & Education 1,722 1,700 1,200 1,200 -500 -29
- Interdepartmental 0 0 -180,700 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -180,700 0 0 0
- Revenue 0 -80,000 -120,000 -80,000 0 0
- Other Revenue 0 -80,000 -120,000 -80,000 0 0
- 5508 - Recoveries from External Pa 0 -80,000 -120,000 -80,000 0 0
- Net 6,424,166 6,676,100 7,048,747 6,861,100 185,000 3
- R827 - Traffic Lights 1,504,819 1,474,100 1,445,081 1,550,000 75,900 5
- Expense 1,504,819 1,474,100 1,453,081 1,550,000 75,900 5
- Compensation and Benefits 591,970 583,700 533,581 610,100 26,400 5
- 6001 - Salaries - Regular 427,612 427,900 387,910 449,000 21,100 5
- 6002 - Salaries - Overtime 63,822 63,800 64,424 64,000 200 0
- 6005 - PDP Increases 0 0 -2,202 0 0 0
- 6100 - Benefits - Salaries 90,152 90,000 84,373 94,900 4,900 5
- 6110 - Vacancy Management 0 -7,900 0 -7,900 0 0
- 6152 - Retirement Incentives 2,308 2,400 2,434 2,700 300 13
- 6154 - Workers' Compensation 8,076 7,500 7,668 7,400 -100 -1
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,026 0 0 0
- Office 84,282 79,000 79,000 79,000 0 0
- 6201 - Telephone 78,282 75,000 75,000 75,000 0 0
- 6202 - Courier/Postage 1,000 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 1,000 1,000 1,000 1,000 0 0
- 6207 - Office Supplies 4,000 2,000 2,000 2,000 0 0
- External Services 408,100 408,100 449,000 408,100 0 0
- 6399 - Contract Services 408,100 408,100 449,000 408,100 0 0
- Supplies 2,200 2,200 2,400 2,200 0 0
- 6401 - Uniforms & Clothing 2,000 2,000 2,000 2,000 0 0
- 6405 - Photography Supplies & Equi 0 0 200 0 0 0
- 6406 - Bridge Tolls 200 200 200 200 0 0
- Materials 400 200 2,000 200 0 0
- 6502 - Chemicals 0 0 200 0 0 0
- 6504 - Hardware 200 0 900 0 0 0
133

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6517 - Paint 200 200 200 200 0 0
- 6599 - Other Materials 0 0 700 0 0 0
- Building Costs 389,304 378,400 378,100 428,400 50,000 13
- 6602 - Electrical 238,904 228,000 227,700 228,000 0 0
- 6607 - Electricity 150,000 150,000 150,000 200,000 50,000 33
- 6608 - Water 400 400 400 400 0 0
- Equipment & Communications 6,500 6,500 4,000 6,500 0 0
- 6701 - Equipment Purchase 5,000 5,000 2,000 5,000 0 0
- 6702 - Small Tools 1,500 1,500 2,000 1,500 0 0
- Vehicle Expense 8,000 3,000 3,000 3,000 0 0
- 6802 - Vehicle Repair and Maintena 1,000 0 0 0 0 0
- 6806 - Long Term Fleet Rentals 7,000 3,000 3,000 3,000 0 0
- Other Goods & Services 14,063 13,000 10,000 12,500 -500 -4
- 6901 - Membership Dues 1,000 1,000 1,000 1,000 0 0
- 6903 - Travel - Local 8,000 7,000 4,000 7,000 0 0
- 6904 - Travel - Out of Town 1,500 1,500 1,500 1,500 0 0
- 6905 - Training & Education 2,870 2,800 2,800 2,300 -500 -18
- 6938 - Rewarding Excellence 693 700 700 700 0 0
- Interdepartmental 0 0 -8,000 0 0 0
- 7010 - Internal Transfers Insuranc 0 0 -8,000 0 0 0
- Revenue 0 0 -8,000 0 0 0
- Other Revenue 0 0 -8,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -8,000 0 0 0
- Net 1,504,819 1,489,900 1,503,537 1,565,800 75,900 5
- MTBM - Metro Transit - Bus Maintenance 16,248,405 18,381,000 17,215,601 19,107,900 726,900 4
- R938 - Burnside Transit Ctre Bus Mainten 11,437,843 11,022,000 10,060,223 11,173,000 151,000 1
- Expense 11,437,843 11,022,000 10,068,223 11,181,000 159,000 1
- Compensation and Benefits 7,727,893 5,977,000 5,747,707 6,269,800 292,800 5
- 6001 - Salaries - Regular 5,343,288 4,500,000 4,183,715 4,699,500 199,500 4
- 6002 - Salaries - Overtime 238,817 350,000 360,642 360,000 10,000 3
- 6051 - Shift Agreements 0 0 30,388 0 0 0
- 6054 - Vactation Payout for Staff 0 0 14,593 0 0 0
- 6100 - Benefits - Salaries 1,040,136 10,000 897,800 918,900 908,900 9,089
- 6101 - Benefits - Wages 807,945 867,000 0 0 -867,000 -100
- 6152 - Retirement Incentives 40,709 38,000 38,062 39,900 1,900 5
- 6154 - Workers' Compensation 247,948 207,000 207,507 241,500 34,500 17
- 6155 - Overtime Meals 9,050 5,000 5,000 5,000 0 0
- 6156 - Clothing Allowance 0 0 10,000 5,000 5,000 100
- Office 16,600 16,000 15,000 16,000 0 0
- 6202 - Courier/Postage 5,500 6,000 5,000 6,000 0 0
- 6203 - Office Furniture and Equipm 2,700 2,000 2,000 2,000 0 0
- 6207 - Office Supplies 8,400 8,000 8,000 8,000 0 0
- Supplies 36,800 37,000 37,100 46,100 9,100 25
- 6401 - Uniforms & Clothing 32,800 34,000 35,100 43,100 9,100 27
- 6402 - Medical & First Aid Supplie 2,000 1,000 0 1,000 0 0
- 6407 - Cleaning/Sanitary Supplies 2,000 2,000 2,000 2,000 0 0
- Materials 2,000 0 0 0 0 0
- 6519 - Welding Supplies 2,000 0 0 0 0 0
- Building Costs 4,000 4,000 5,000 4,000 0 0
- 6612 - Safety Systems 4,000 4,000 5,000 4,000 0 0
- Equipment & Communications 12,000 15,000 15,000 25,000 10,000 67
- 6702 - Small Tools 12,000 15,000 15,000 25,000 10,000 67
- Vehicle Expense 3,629,931 4,956,000 5,573,000 5,352,900 396,900 8
- 6802 - Vehicle Repair and Maintena 3,077,431 4,403,000 5,020,000 4,932,200 529,200 12
- 6804 - Vehicle Fuel - Gasoline 12,000 12,000 16,000 15,700 3,700 31
- 6805 - Tires and Tubes 540,500 541,000 537,000 580,000 39,000 7
- 6899 - Other Vehicle Expense 0 0 0 -175,000 -175,000 100
- Other Goods & Services 8,619 17,000 17,300 17,300 300 2
- 6902 - Conferences and Workshops 232 1,000 1,000 1,000 0 0
- 6903 - Travel - Local 500 0 1,000 2,000 2,000 100
- 6904 - Travel - Out of Town 700 3,000 2,000 2,000 -1,000 -33
- 6905 - Training & Education 287 1,000 1,200 1,200 200 20
- 6906 - Licenses & Agreements 1,000 11,000 11,100 10,100 -900 -8
- 6908 - Medical Examinations 600 1,000 1,000 1,000 0 0
- 6936 - Staff Relations 5,300 0 0 0 0 0
- Interdepartmental 0 0 -1,199,635 -550,100 -550,100 100
- 7009 - Internal Transfers Other 0 0 6,000 0 0 0
- 7010 - Internal Transfers Insuranc 0 0 -50,335 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 -670,600 -550,100 -550,100 100
- 7099 - Interdepartmental Chargebac 0 0 -484,700 0 0 0
- Other Fiscal 0 0 -142,249 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -142,249 0 0 0
- Revenue 0 0 -8,000 -8,000 -8,000 100
- Other Revenue 0 0 -8,000 -8,000 -8,000 100
- 5508 - Recoveries from External Pa 0 0 -8,000 -8,000 -8,000 100
134

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 11,437,843 11,022,000 12,771,991 12,639,200 1,617,200 15
- R963 - Ragged Lake Transit Ctre Bus Mai 4,165,248 6,634,000 6,342,183 7,093,900 459,900 7
- Expense 4,165,248 6,634,000 6,347,403 7,099,700 465,700 7
- Compensation and Benefits 1,892,646 3,706,000 3,584,342 3,916,200 210,200 6
- 6001 - Salaries - Regular 1,505,546 2,871,000 2,481,561 2,996,000 125,000 4
- 6002 - Salaries - Overtime 19,765 128,000 357,144 148,000 20,000 16
- 6051 - Shift Agreements 0 0 24,018 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,809 0 0 0
- 6100 - Benefits - Salaries 293,362 563,000 555,600 583,900 20,900 4
- 6152 - Retirement Incentives 11,232 25,000 25,038 25,800 800 3
- 6154 - Workers' Compensation 62,741 119,000 131,367 155,800 36,800 31
- 6155 - Overtime Meals 0 0 2,455 2,500 2,500 100
- 6156 - Clothing Allowance 0 0 4,350 4,200 4,200 100
- Office 10,000 11,000 9,500 13,000 2,000 18
- 6202 - Courier/Postage 4,000 4,000 500 4,000 0 0
- 6203 - Office Furniture and Equipm 2,200 3,000 5,000 5,500 2,500 83
- 6207 - Office Supplies 3,800 4,000 4,000 3,500 -500 -13
- Supplies 25,000 25,000 26,661 31,800 6,800 27
- 6401 - Uniforms & Clothing 21,000 21,000 25,661 30,800 9,800 47
- 6402 - Medical & First Aid Supplie 2,000 2,000 500 1,000 -1,000 -50
- 6407 - Cleaning/Sanitary Supplies 2,000 2,000 500 0 -2,000 -100
- Materials 1,000 0 0 0 0 0
- 6519 - Welding Supplies 1,000 0 0 0 0 0
- Building Costs 4,000 4,000 500 0 -4,000 -100
- 6612 - Safety Systems 4,000 4,000 500 0 -4,000 -100
- Equipment & Communications 4,500 10,000 38,000 25,000 15,000 150
- 6702 - Small Tools 4,500 10,000 38,000 25,000 15,000 150
- Vehicle Expense 2,224,919 2,859,000 2,756,000 3,095,800 236,800 8
- 6802 - Vehicle Repair and Maintena 1,961,919 2,596,000 2,561,000 2,897,800 301,800 12
- 6804 - Vehicle Fuel - Gasoline 3,000 3,000 0 3,000 0 0
- 6805 - Tires and Tubes 260,000 260,000 195,000 270,000 10,000 4
- 6899 - Other Vehicle Expense 0 0 0 -75,000 -75,000 100
- Other Goods & Services 3,183 19,000 28,200 17,900 -1,100 -6
- 6902 - Conferences and Workshops 1,000 1,000 500 1,000 0 0
- 6903 - Travel - Local 400 2,000 6,600 2,000 0 0
- 6904 - Travel - Out of Town 0 0 500 0 0 0
- 6905 - Training & Education -1,917 10,000 8,600 8,600 -1,400 -14
- 6906 - Licenses & Agreements 1,000 4,000 10,000 4,300 300 8
- 6908 - Medical Examinations 400 2,000 2,000 2,000 0 0
- 6936 - Staff Relations 2,300 0 0 0 0 0
- Other Fiscal 0 0 -95,800 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -95,800 0 0 0
- Revenue 0 0 -5,220 -5,800 -5,800 100
- Other Revenue 0 0 -5,220 -5,800 -5,800 100
- 5508 - Recoveries from External Pa 0 0 -5,220 -5,800 -5,800 100
- Net 4,169,082 6,634,000 6,544,223 7,255,500 621,500 9
- R932 - BTC Facility Maintenance 628,424 639,000 685,838 716,000 77,000 12
- Expense 628,424 639,000 685,838 716,000 77,000 12
- Compensation and Benefits 426,624 437,000 438,838 460,000 23,000 5
- 6001 - Salaries - Regular 342,650 351,000 344,300 362,800 11,800 3
- 6002 - Salaries - Overtime 0 0 6,700 7,000 7,000 100
- 6100 - Benefits - Salaries 67,152 68,000 68,000 68,400 400 1
- 6152 - Retirement Incentives 2,492 3,000 3,000 3,200 200 7
- 6154 - Workers' Compensation 14,330 15,000 16,838 18,600 3,600 24
- Office 100 0 0 0 0 0
- 6202 - Courier/Postage 100 0 0 0 0 0
- Supplies 4,000 4,000 5,000 9,000 5,000 125
- 6401 - Uniforms & Clothing 4,000 4,000 4,000 9,000 5,000 125
- 6402 - Medical & First Aid Supplie 0 0 1,000 0 0 0
- Building Costs 0 0 44,000 25,000 25,000 100
- 6612 - Safety Systems 0 0 29,000 0 0 0
- 6699 - Other Building Cost 0 0 15,000 25,000 25,000 100
- Equipment & Communications 197,700 198,000 198,000 222,000 24,000 12
- 6705 - Equipment - Repair and Main 197,700 198,000 198,000 222,000 24,000 12
- Net 628,424 639,000 685,838 716,000 77,000 12
- R935 - Bus Rebuild Program 16,890 20,000 20,000 0 -20,000 -100
- Expense 16,890 20,000 20,000 0 -20,000 -100
- Compensation and Benefits 233,890 4,000 4,000 0 -4,000 -100
- 6001 - Salaries - Regular 187,920 189,000 189,000 193,900 4,900 3
- 6002 - Salaries - Overtime 0 0 0 6,000 6,000 100
- 6100 - Benefits - Salaries 36,192 37,000 37,000 37,600 600 2
- 6152 - Retirement Incentives 1,541 2,000 2,000 1,800 -200 -10
- 6154 - Workers' Compensation 8,237 9,000 9,000 9,600 600 7
- 6155 - Overtime Meals 0 0 0 1,000 1,000 100
- 6199 - Comp & Benefits - Inter Dep 0 -233,000 -233,000 -249,900 -16,900 7
135

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Supplies 1,000 0 0 0 0 0
- 6401 - Uniforms & Clothing 1,000 1,000 1,000 1,500 500 50
- 6490 - Supplies TCA Transfer 0 -1,000 -1,000 -1,500 -500 50
- Equipment & Communications 2,000 0 0 0 0 0
- 6702 - Small Tools 2,000 2,000 2,000 2,000 0 0
- 6790 - Equipment TCA Transfer 0 -2,000 -2,000 -2,000 0 0
- Vehicle Expense 445,000 16,000 16,000 0 -16,000 -100
- 6802 - Vehicle Repair and Maintena 445,000 445,000 445,000 200,000 -245,000 -55
- 6890 - Vehicle TCA Transfer 0 -429,000 -429,000 -200,000 229,000 -53
- Other Fiscal -665,000 0 0 0 0 0
- 8024 - Transf to/fr Capital -665,000 0 0 0 0 0
- Net 1,346,890 1,350,000 1,350,000 906,800 -443,200 -33
- R962 - Ragged Lake Transit Ctre Facility 0 66,000 107,357 125,000 59,000 89
- Expense 0 66,000 107,357 125,000 59,000 89
- Supplies 0 1,000 1,000 0 -1,000 -100
- 6402 - Medical & First Aid Supplie 0 1,000 1,000 0 -1,000 -100
- Building Costs 0 0 43,357 48,000 48,000 100
- 6610 - Building - Exterior 0 0 1,251 0 0 0
- 6613 - Overhead Doors 0 0 5,300 0 0 0
- 6699 - Other Building Cost 0 0 36,806 48,000 48,000 100
- Equipment & Communications 0 65,000 63,000 77,000 12,000 18
- 6701 - Equipment Purchase 0 3,000 1,000 0 -3,000 -100
- 6705 - Equipment - Repair and Main 0 60,000 60,000 77,000 17,000 28
- 6708 - Mechanical Equipment 0 2,000 2,000 0 -2,000 -100
- Net 0 66,000 107,357 125,000 59,000 89
- A305 - Admin - Finance & IT 713,620 764,000 433,556 521,200 -242,800 -32
- A610 - Locked Director of Business Plann 311,825 0 0 0 0 0
- Expense 445,425 0 0 0 0 0
- Compensation and Benefits 401,159 0 0 0 0 0
- 6001 - Salaries - Regular 342,959 0 0 0 0 0
- 6100 - Benefits - Salaries 52,087 0 0 0 0 0
- 6152 - Retirement Incentives 2,023 0 0 0 0 0
- 6154 - Workers' Compensation 4,090 0 0 0 0 0
- Office 7,459 0 0 0 0 0
- 6201 - Telephone 1,066 0 0 0 0 0
- 6202 - Courier/Postage 450 0 0 0 0 0
- 6205 - Printing & Reproduction 1,800 0 0 0 0 0
- 6207 - Office Supplies 4,143 0 0 0 0 0
- External Services 17,302 0 0 0 0 0
- 6303 - Consulting Fees 3,880 0 0 0 0 0
- 6399 - Contract Services 13,422 0 0 0 0 0
- Building Costs 500 0 0 0 0 0
- 6603 - Grounds and Landscaping 500 0 0 0 0 0
- Equipment & Communications 1,000 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 1,000 0 0 0 0 0
- Other Goods & Services 18,005 0 0 0 0 0
- 6901 - Membership Dues 300 0 0 0 0 0
- 6902 - Conferences and Workshops 1,575 0 0 0 0 0
- 6903 - Travel - Local 6,521 0 0 0 0 0
- 6904 - Travel - Out of Town 710 0 0 0 0 0
- 6905 - Training & Education 934 0 0 0 0 0
- 6912 - Advertising and Promotion 3,465 0 0 0 0 0
- 6913 - Awards 803 0 0 0 0 0
- 6917 - Books and Periodicals 200 0 0 0 0 0
- 6938 - Rewarding Excellence 686 0 0 0 0 0
- 6999 - Other Goods and Services 2,811 0 0 0 0 0
- Revenue -133,600 0 0 0 0 0
- Other Revenue -133,600 0 0 0 0 0
- 5508 - Recoveries from External Pa -133,600 0 0 0 0 0
- Net 579,025 0 0 0 0 0
- A301 - Administration - Finance & Comm T 401,795 764,000 433,556 521,200 -242,800 -32
- Expense 401,795 898,000 617,244 521,200 -376,800 -42
- Compensation and Benefits 319,180 805,000 432,744 438,300 -366,700 -46
- 6001 - Salaries - Regular 275,976 680,000 385,000 393,600 -286,400 -42
- 6002 - Salaries - Overtime 889 0 0 0 0 0
- 6005 - PDP Increases 0 0 -5,756 0 0 0
- 6100 - Benefits - Salaries 37,631 114,000 42,500 42,600 -71,400 -63
- 6110 - Vacancy Management 0 0 0 -3,000 -3,000 100
- 6152 - Retirement Incentives 1,628 4,000 4,000 1,400 -2,600 -65
- 6154 - Workers' Compensation 3,056 7,000 7,000 3,700 -3,300 -47
- Office 34,604 34,300 29,900 29,200 -5,100 -15
- 6201 - Telephone 3,134 5,600 3,000 3,500 -2,100 -38
- 6202 - Courier/Postage 4,060 2,200 2,200 2,200 0 0
- 6203 - Office Furniture and Equipm 9,630 7,500 12,000 10,000 2,500 33
- 6204 - Computer Software and Licen 500 800 0 0 -800 -100
136

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6205 - Printing & Reproduction 180 2,000 2,000 2,000 0 0
- 6207 - Office Supplies 17,100 15,900 10,000 11,000 -4,900 -31
- 6299 - Other Office Expenses 0 300 700 500 200 67
- External Services 21,660 20,100 112,600 17,600 -2,500 -12
- 6301 - Professional Fees 0 2,500 0 0 -2,500 -100
- 6303 - Consulting Fees 760 5,000 50,000 5,000 0 0
- 6399 - Contract Services 20,900 12,600 62,600 12,600 0 0
- Supplies 0 300 300 300 0 0
- 6402 - Medical & First Aid Supplie 0 300 300 300 0 0
- Equipment & Communications 0 1,000 1,000 0 -1,000 -100
- 6703 - Computer Equipment/Rentals 0 1,000 1,000 0 -1,000 -100
- Other Goods & Services 26,351 37,300 40,700 35,800 -1,500 -4
- 6901 - Membership Dues 2,500 4,700 4,700 4,700 0 0
- 6902 - Conferences and Workshops 1,549 3,800 7,000 3,800 0 0
- 6903 - Travel - Local 2,957 5,800 2,000 2,500 -3,300 -57
- 6904 - Travel - Out of Town 1,775 3,400 3,400 3,400 0 0
- 6905 - Training & Education 6,947 5,800 5,000 5,800 0 0
- 6912 - Advertising and Promotion 347 1,200 7,000 1,200 0 0
- 6913 - Awards 0 1,000 1,000 1,000 0 0
- 6917 - Books and Periodicals 800 1,000 4,600 5,000 4,000 400
- 6918 - Meals 1,091 1,400 3,000 1,400 0 0
- 6938 - Rewarding Excellence 8,385 9,200 3,000 7,000 -2,200 -24
- Revenue 0 -134,000 -183,688 0 134,000 -100
- Other Revenue 0 -134,000 -183,688 0 134,000 -100
- 5508 - Recoveries from External Pa 0 -134,000 -183,688 0 134,000 -100
- Net 401,795 1,032,000 812,444 527,200 -504,800 -49
- P930 - Operations West 8,819,300 8,712,100 8,522,700 11,174,700 2,462,600 28
- P420 - West 8,819,300 8,712,100 8,522,700 10,371,200 1,659,100 19
- Expense 8,914,300 8,737,200 8,624,700 10,371,200 1,634,000 19
- Compensation and Benefits 8,851,400 8,696,900 8,594,000 10,340,100 1,643,200 19
- 6001 - Salaries - Regular 6,942,200 6,798,600 6,839,600 8,147,800 1,349,200 20
- 6002 - Salaries - Overtime 223,800 223,800 215,000 239,700 15,900 7
- 6005 - PDP Increases 0 0 -1,200 0 0 0
- 6050 - Court Time 224,300 224,300 160,000 240,300 16,000 7
- 6052 - Shift Differentials 69,500 69,500 57,500 69,500 0 0
- 6100 - Benefits - Salaries 1,258,100 1,248,900 1,248,900 1,473,100 224,200 18
- 6152 - Retirement Incentives 50,600 51,500 64,900 83,300 31,800 62
- 6154 - Workers' Compensation 45,500 42,900 14,300 49,000 6,100 14
- 6156 - Clothing Allowance 37,400 37,400 32,000 37,400 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -37,000 0 0 0
- Office 11,800 11,800 6,400 7,800 -4,000 -34
- 6201 - Telephone 4,000 4,000 2,500 2,500 -1,500 -38
- 6202 - Courier/Postage 0 0 100 0 0 0
- 6203 - Office Furniture and Equipm 4,000 4,000 1,500 2,500 -1,500 -38
- 6204 - Computer Software and Licen 0 0 800 800 800 100
- 6207 - Office Supplies 3,800 3,800 1,500 2,000 -1,800 -47
- External Services 6,800 6,800 2,200 3,000 -3,800 -56
- 6304 - Janitorial Services 4,300 4,300 1,000 2,000 -2,300 -53
- 6399 - Contract Services 2,500 2,500 1,200 1,000 -1,500 -60
- Building Costs 0 5,000 2,500 2,500 -2,500 -50
- 6699 - Other Building Cost 0 5,000 2,500 2,500 -2,500 -50
- Equipment & Communications 1,600 1,600 2,500 1,600 0 0
- 6705 - Equipment - Repair and Main 1,600 1,600 1,000 1,600 0 0
- 6706 - Computer Repair and Mainten 0 0 1,500 0 0 0
- Other Goods & Services 17,000 15,100 17,100 16,200 1,100 7
- 6911 - Facilities Rental 16,700 14,600 16,600 15,700 1,100 8
- 6918 - Meals 300 500 500 500 0 0
- Interdepartmental 25,700 0 0 0 0 0
- 7005 - Interdepartmental Expenditu 25,700 0 0 0 0 0
- Revenue -95,000 -25,100 -102,000 0 25,100 -100
- Other Revenue -95,000 -25,100 -102,000 0 25,100 -100
- 5508 - Recoveries from External Pa -95,000 -25,100 -102,000 0 25,100 -100
- Net 9,009,300 8,762,300 8,803,100 10,371,200 1,608,900 18
- P495 - QRU - Quick Response Unit West Pa 0 0 0 803,500 803,500 100
- Expense 0 0 0 803,500 803,500 100
- Compensation and Benefits 0 0 0 803,500 803,500 100
- 6001 - Salaries - Regular 0 0 0 623,700 623,700 100
- 6002 - Salaries - Overtime 0 0 0 52,900 52,900 100
- 6050 - Court Time 0 0 0 4,300 4,300 100
- 6100 - Benefits - Salaries 0 0 0 112,600 112,600 100
- 6152 - Retirement Incentives 0 0 0 6,400 6,400 100
- 6154 - Workers' Compensation 0 0 0 3,600 3,600 100
- Net 0 0 0 803,500 803,500 100
- A330 - Procurement 4,328,735 4,136,700 3,901,650 4,127,300 -9,400 0
- A337 - Disposal of Surplus Equipment 0 0 0 0 0 0
137

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 0 0 10,000 0 0 0
- Office 0 0 400 0 0 0
- 6202 - Courier/Postage 0 0 400 0 0 0
- External Services 0 0 7,700 0 0 0
- 6399 - Contract Services 0 0 7,700 0 0 0
- Other Goods & Services 0 0 1,500 0 0 0
- 6912 - Advertising and Promotion 0 0 1,500 0 0 0
- Interdepartmental 0 0 400 0 0 0
- 7015 - Internal Transfer Facility 0 0 400 0 0 0
- Revenue 0 0 -10,000 0 0 0
- Other Revenue 0 0 -10,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -10,000 0 0 0
- Net 0 0 20,000 0 0 0
- A331 - General Purchasing 696,774 711,000 611,600 704,400 -6,600 -1
- Expense 696,774 711,000 643,600 704,400 -6,600 -1
- Compensation and Benefits 653,746 671,600 602,900 664,500 -7,100 -1
- 6001 - Salaries - Regular 544,520 559,200 519,595 583,000 23,800 4
- 6002 - Salaries - Overtime 1,500 1,500 1,500 1,500 0 0
- 6005 - PDP Increases 0 0 -16,495 0 0 0
- 6100 - Benefits - Salaries 96,602 99,800 89,100 104,000 4,200 4
- 6110 - Vacancy Management 0 0 0 -35,000 -35,000 100
- 6152 - Retirement Incentives 3,161 3,500 3,500 3,800 300 9
- 6154 - Workers' Compensation 7,963 7,600 7,600 7,200 -400 -5
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,900 0 0 0
- Office 21,564 20,000 18,600 19,100 -900 -5
- 6201 - Telephone 13,614 13,500 13,500 13,500 0 0
- 6202 - Courier/Postage 720 500 500 500 0 0
- 6203 - Office Furniture and Equipm 900 900 900 900 0 0
- 6204 - Computer Software and Licen 500 0 0 0 0 0
- 6205 - Printing & Reproduction 180 200 200 200 0 0
- 6207 - Office Supplies 5,490 4,900 3,500 4,000 -900 -18
- 6299 - Other Office Expenses 160 0 0 0 0 0
- External Services 3,600 2,500 2,500 2,500 0 0
- 6301 - Professional Fees 600 500 500 500 0 0
- 6310 - Outside Personnel 2,000 0 0 0 0 0
- 6399 - Contract Services 1,000 2,000 2,000 2,000 0 0
- Supplies 200 200 200 200 0 0
- 6401 - Uniforms & Clothing 200 200 200 200 0 0
- Equipment & Communications 900 400 400 400 0 0
- 6703 - Computer Equipment/Rentals 300 200 200 200 0 0
- 6705 - Equipment - Repair and Main 100 100 100 100 0 0
- 6706 - Computer Repair and Mainten 100 100 100 100 0 0
- 6711 - Communication System 400 0 0 0 0 0
- Other Goods & Services 16,764 16,300 19,000 17,700 1,400 9
- 6901 - Membership Dues 2,600 2,700 2,700 2,700 0 0
- 6902 - Conferences and Workshops 1,653 2,000 1,200 1,500 -500 -25
- 6903 - Travel - Local 5,940 4,900 2,500 3,200 -1,700 -35
- 6904 - Travel - Out of Town 1,562 1,500 2,300 2,500 1,000 67
- 6905 - Training & Education 3,100 3,400 8,500 6,000 2,600 76
- 6912 - Advertising and Promotion 289 0 0 0 0 0
- 6917 - Books and Periodicals 1,100 1,200 1,200 1,200 0 0
- 6938 - Rewarding Excellence 520 600 600 600 0 0
- Revenue 0 0 -32,000 0 0 0
- Other Revenue 0 0 -32,000 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -32,000 0 0 0
- Net 696,774 711,000 712,390 774,400 63,400 9
- A332 - Inventory & Asset Mg 120,608 127,000 151,910 155,900 28,900 23
- Expense 120,608 127,000 151,910 155,900 28,900 23
- Compensation and Benefits 70,324 71,500 94,910 75,300 3,800 5
- 6001 - Salaries - Regular 38,184 38,000 52,000 49,700 11,700 31
- 6002 - Salaries - Overtime 12,000 13,000 18,000 13,000 0 0
- 6099 - Other Allowances 10,300 10,300 10,300 0 -10,300 -100
- 6100 - Benefits - Salaries 8,882 9,000 15,400 11,400 2,400 27
- 6152 - Retirement Incentives 202 200 200 300 100 50
- 6154 - Workers' Compensation 756 1,000 1,000 900 -100 -10
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,990 0 0 0
- Office 7,218 6,100 6,700 6,800 700 11
- 6201 - Telephone 4,698 4,700 5,500 5,500 800 17
- 6202 - Courier/Postage 450 200 300 300 100 50
- 6203 - Office Furniture and Equipm 720 500 200 500 0 0
- 6207 - Office Supplies 1,350 700 700 500 -200 -29
- External Services 4,029 5,000 4,500 4,000 -1,000 -20
- 6311 - Security 0 1,000 500 1,000 0 0
- 6399 - Contract Services 4,029 4,000 4,000 3,000 -1,000 -25
- Supplies 200 1,300 800 500 -800 -62
138

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6401 - Uniforms & Clothing 200 200 200 200 0 0
- 6407 - Cleaning/Sanitary Supplies 0 100 100 100 0 0
- 6409 - Personal Protective Equipme 0 1,000 500 200 -800 -80
- Equipment & Communications 37,300 40,400 40,400 64,700 24,300 60
- 6705 - Equipment - Repair and Main 32,300 40,400 40,400 64,700 24,300 60
- 6706 - Computer Repair and Mainten 5,000 0 0 0 0 0
- Vehicle Expense 0 0 1,800 1,500 1,500 100
- 6802 - Vehicle Repair and Maintena 0 0 300 0 0 0
- 6804 - Vehicle Fuel - Gasoline 0 0 1,500 1,500 1,500 100
- Other Goods & Services 1,537 2,700 2,800 3,100 400 15
- 6903 - Travel - Local 450 700 700 500 -200 -29
- 6905 - Training & Education 787 500 500 1,000 500 100
- 6906 - Licenses & Agreements 0 1,000 1,000 1,000 0 0
- 6938 - Rewarding Excellence 300 500 600 600 100 20
- Net 120,608 127,000 155,890 155,900 28,900 23
- A333 - Stores-Transit/Fire 838,372 780,300 747,750 804,000 23,700 3
- Expense 838,372 780,300 747,750 804,000 23,700 3
- Compensation and Benefits 780,807 724,700 692,150 755,000 30,300 4
- 6001 - Salaries - Regular 571,445 541,700 521,000 562,000 20,300 4
- 6002 - Salaries - Overtime 50,667 40,000 40,000 48,000 8,000 20
- 6005 - PDP Increases 0 0 -2,300 0 0 0
- 6099 - Other Allowances 10,000 10,000 10,000 0 -10,000 -100
- 6100 - Benefits - Salaries 115,463 102,200 102,210 109,800 7,600 7
- 6152 - Retirement Incentives 4,014 3,400 3,400 4,100 700 21
- 6154 - Workers' Compensation 27,418 25,600 25,600 29,300 3,700 14
- 6156 - Clothing Allowance 1,800 1,800 1,800 1,800 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,560 0 0 0
- Office 14,138 10,800 9,800 9,200 -1,600 -15
- 6201 - Telephone 3,813 3,800 3,800 4,000 200 5
- 6202 - Courier/Postage 1,170 200 200 200 0 0
- 6203 - Office Furniture and Equipm 4,430 2,000 1,000 1,000 -1,000 -50
- 6207 - Office Supplies 4,725 4,800 4,800 4,000 -800 -17
- External Services 1,000 10,000 4,000 5,000 -5,000 -50
- 6311 - Security 0 5,000 2,000 0 -5,000 -100
- 6312 - Refuse Collection 0 0 0 2,000 2,000 100
- 6399 - Contract Services 1,000 5,000 2,000 3,000 -2,000 -40
- Supplies 12,800 12,200 11,800 11,300 -900 -7
- 6401 - Uniforms & Clothing 12,000 10,000 10,000 10,000 0 0
- 6407 - Cleaning/Sanitary Supplies 200 200 800 800 600 300
- 6409 - Personal Protective Equipme 600 2,000 1,000 500 -1,500 -75
- Materials 2,000 0 0 0 0 0
- 6504 - Hardware 500 0 0 0 0 0
- 6599 - Other Materials 1,500 0 0 0 0 0
- Equipment & Communications 23,050 15,500 16,500 10,500 -5,000 -32
- 6701 - Equipment Purchase 19,350 10,000 10,000 5,000 -5,000 -50
- 6702 - Small Tools 1,000 500 500 500 0 0
- 6703 - Computer Equipment/Rentals 2,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 700 5,000 6,000 5,000 0 0
- Vehicle Expense 0 4,200 10,000 10,000 5,800 138
- 6802 - Vehicle Repair and Maintena 0 4,200 10,000 10,000 5,800 138
- Other Goods & Services 3,012 2,900 2,500 3,000 100 3
- 6903 - Travel - Local 1,500 1,600 1,100 1,500 -100 -6
- 6905 - Training & Education 1,148 1,000 1,000 1,000 0 0
- 6908 - Medical Examinations 0 0 100 0 0 0
- 6918 - Meals 364 300 300 300 0 0
- 6938 - Rewarding Excellence 0 0 0 200 200 100
- Interdepartmental 1,565 0 1,000 0 0 0
- 7001 - Interdepartmental Equipment 1,565 0 0 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 1,000 0 0 0
- Net 838,372 780,300 771,470 804,000 23,700 3
- A334 - Stores-East/West 685,992 616,400 580,030 565,600 -50,800 -8
- Expense 685,992 616,400 580,030 565,600 -50,800 -8
- Compensation and Benefits 630,169 571,500 540,230 529,300 -42,200 -7
- 6001 - Salaries - Regular 448,889 412,000 390,000 383,400 -28,600 -7
- 6002 - Salaries - Overtime 40,000 44,000 44,000 48,500 4,500 10
- 6005 - PDP Increases 0 0 -1,880 0 0 0
- 6051 - Shift Agreements 2,200 2,200 2,200 2,200 0 0
- 6099 - Other Allowances 10,300 10,300 10,300 0 -10,300 -100
- 6100 - Benefits - Salaries 98,177 90,000 91,810 83,200 -6,800 -8
- 6152 - Retirement Incentives 2,759 3,000 3,000 2,600 -400 -13
- 6154 - Workers' Compensation 8,744 7,000 7,000 6,400 -600 -9
- 6155 - Overtime Meals 3,000 3,000 3,000 3,000 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -9,200 0 0 0
- 9210 - HR CATS OT Wage/Ben 13,100 0 0 0 0 0
- 9230 - HR CATS OT Meals 3,000 0 0 0 0 0
139

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 14,720 10,200 8,500 10,000 -200 -2
- 6201 - Telephone 3,060 3,100 3,600 4,000 900 29
- 6202 - Courier/Postage 1,170 200 200 500 300 150
- 6203 - Office Furniture and Equipm 6,530 3,400 1,200 1,500 -1,900 -56
- 6207 - Office Supplies 3,960 3,500 3,500 4,000 500 14
- External Services 1,300 7,100 5,700 5,000 -2,100 -30
- 6311 - Security 0 2,000 600 0 -2,000 -100
- 6312 - Refuse Collection 0 0 0 2,000 2,000 100
- 6399 - Contract Services 1,300 5,100 5,100 3,000 -2,100 -41
- Supplies 5,670 4,200 3,200 2,800 -1,400 -33
- 6401 - Uniforms & Clothing 1,000 2,000 2,000 2,000 0 0
- 6407 - Cleaning/Sanitary Supplies 200 200 200 300 100 50
- 6409 - Personal Protective Equipme 4,470 2,000 1,000 500 -1,500 -75
- Materials 1,000 0 0 0 0 0
- 6504 - Hardware 500 0 0 0 0 0
- 6599 - Other Materials 500 0 0 0 0 0
- Building Costs 1,500 0 1,000 0 0 0
- 6699 - Other Building Cost 1,500 0 1,000 0 0 0
- Equipment & Communications 24,000 20,500 18,500 10,500 -10,000 -49
- 6701 - Equipment Purchase 20,000 15,000 15,000 5,000 -10,000 -67
- 6702 - Small Tools 1,000 500 500 500 0 0
- 6703 - Computer Equipment/Rentals 2,000 0 0 0 0 0
- 6705 - Equipment - Repair and Main 1,000 5,000 3,000 5,000 0 0
- Vehicle Expense 0 0 0 5,000 5,000 100
- 6802 - Vehicle Repair and Maintena 0 0 0 5,000 5,000 100
- Other Goods & Services 3,012 2,900 2,900 3,000 100 3
- 6903 - Travel - Local 1,500 1,600 1,600 1,500 -100 -6
- 6905 - Training & Education 1,148 1,000 1,000 1,000 0 0
- 6918 - Meals 364 300 300 300 0 0
- 6938 - Rewarding Excellence 0 0 0 200 200 100
- Interdepartmental 4,621 0 0 0 0 0
- 7001 - Interdepartmental Equipment 4,621 0 0 0 0 0
- Net 685,992 616,400 602,190 565,600 -50,800 -8
- A335 - Procurement Field Support Reps 580,421 582,000 550,700 518,700 -63,300 -11
- Expense 580,421 582,000 550,700 518,700 -63,300 -11
- Compensation and Benefits 577,806 579,500 548,200 516,200 -63,300 -11
- 6001 - Salaries - Regular 458,212 456,500 447,650 404,400 -52,100 -11
- 6002 - Salaries - Overtime 7,556 7,500 7,500 7,500 0 0
- 6100 - Benefits - Salaries 98,016 101,900 102,100 91,600 -10,300 -10
- 6152 - Retirement Incentives 2,429 2,600 2,600 2,400 -200 -8
- 6154 - Workers' Compensation 11,593 11,000 11,000 10,300 -700 -6
- 6199 - Comp & Benefits - Inter Dep 0 0 -22,650 0 0 0
- Office 1,030 1,000 1,000 1,000 0 0
- 6207 - Office Supplies 1,030 1,000 1,000 1,000 0 0
- Supplies 100 100 100 100 0 0
- 6401 - Uniforms & Clothing 100 100 100 100 0 0
- Other Goods & Services 1,485 1,400 1,400 1,400 0 0
- 6903 - Travel - Local 1,100 1,200 1,200 1,200 0 0
- 6938 - Rewarding Excellence 385 200 200 200 0 0
- Net 580,421 582,000 596,000 518,700 -63,300 -11
- A336 - Procurement Staff 667,669 685,000 677,000 718,200 33,200 5
- Expense 667,669 685,000 677,000 718,200 33,200 5
- Compensation and Benefits 666,867 684,100 676,100 717,300 33,200 5
- 6001 - Salaries - Regular 540,609 555,600 567,810 586,600 31,000 6
- 6002 - Salaries - Overtime 889 900 900 900 0 0
- 6100 - Benefits - Salaries 111,800 114,300 115,740 116,200 1,900 2
- 6152 - Retirement Incentives 2,865 3,100 3,100 3,500 400 13
- 6154 - Workers' Compensation 10,704 10,200 10,200 10,100 -100 -1
- 6199 - Comp & Benefits - Inter Dep 0 0 -21,650 0 0 0
- Office 630 500 500 500 0 0
- 6203 - Office Furniture and Equipm 630 500 500 500 0 0
- Other Goods & Services 172 400 400 400 0 0
- 6903 - Travel - Local 0 200 200 200 0 0
- 6938 - Rewarding Excellence 172 200 200 200 0 0
- Net 667,669 685,000 720,300 718,200 33,200 5
- A338 - Stores - Ragged Lake Transit 738,899 635,000 582,660 660,500 25,500 4
- Expense 738,899 635,000 582,660 660,500 25,500 4
- Compensation and Benefits 707,068 587,800 541,260 612,300 24,500 4
- 6001 - Salaries - Regular 500,408 437,500 400,000 452,700 15,200 3
- 6002 - Salaries - Overtime 53,650 30,000 30,000 32,000 2,000 7
- 6005 - PDP Increases 0 0 -2,140 0 0 0
- 6099 - Other Allowances 20,000 0 0 0 0 0
- 6100 - Benefits - Salaries 103,412 92,700 91,580 96,300 3,600 4
- 6152 - Retirement Incentives 3,639 3,300 3,300 3,600 300 9
- 6154 - Workers' Compensation 25,959 22,500 22,500 25,900 3,400 15
140

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6156 - Clothing Allowance 0 1,800 1,800 1,800 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -5,780 0 0 0
- Office 12,000 8,800 6,900 8,700 -100 -1
- 6201 - Telephone 4,000 3,100 3,100 3,500 400 13
- 6202 - Courier/Postage 0 200 200 200 0 0
- 6203 - Office Furniture and Equipm 0 2,000 2,000 1,000 -1,000 -50
- 6207 - Office Supplies 8,000 3,500 1,600 4,000 500 14
- External Services 0 7,000 4,300 5,000 -2,000 -29
- 6311 - Security 0 2,000 300 0 -2,000 -100
- 6312 - Refuse Collection 0 0 0 2,000 2,000 100
- 6399 - Contract Services 0 5,000 4,000 3,000 -2,000 -40
- Supplies 7,000 12,200 12,500 11,000 -1,200 -10
- 6401 - Uniforms & Clothing 7,000 10,000 10,000 10,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 200 1,000 500 300 150
- 6409 - Personal Protective Equipme 0 2,000 1,000 500 -1,500 -75
- 6499 - Other Supplies 0 0 500 0 0 0
- Materials 1,700 0 500 0 0 0
- 6504 - Hardware 200 0 0 0 0 0
- 6517 - Paint 0 0 500 0 0 0
- 6599 - Other Materials 1,500 0 0 0 0 0
- Equipment & Communications 3,000 11,500 6,500 10,500 -1,000 -9
- 6701 - Equipment Purchase 3,000 6,000 2,000 5,000 -1,000 -17
- 6702 - Small Tools 0 500 500 500 0 0
- 6705 - Equipment - Repair and Main 0 5,000 4,000 5,000 0 0
- Vehicle Expense 3,000 4,900 4,900 10,000 5,100 104
- 6802 - Vehicle Repair and Maintena 3,000 4,900 4,900 10,000 5,100 104
- Other Goods & Services 5,131 2,800 5,800 3,000 200 7
- 6903 - Travel - Local 2,500 1,500 2,500 1,500 0 0
- 6905 - Training & Education 2,631 1,000 1,000 1,000 0 0
- 6918 - Meals 0 300 300 300 0 0
- 6938 - Rewarding Excellence 0 0 0 200 200 100
- 6999 - Other Goods and Services 0 0 2,000 0 0 0
- Net 738,899 635,000 598,500 660,500 25,500 4
- A300 - Fiscal Policy & Financial Plannin 1,544,340 1,299,900 1,267,900 1,288,000 -11,900 -1
- A810 - Fiscal & Tax Policy 287,771 1,084,000 1,052,000 1,058,500 -25,500 -2
- Expense 287,771 1,084,000 1,052,700 1,058,500 -25,500 -2
- Compensation and Benefits 265,558 1,044,000 1,006,000 1,021,100 -22,900 -2
- 6001 - Salaries - Regular 225,248 887,000 869,000 866,900 -20,100 -2
- 6002 - Salaries - Overtime 0 0 400 0 0 0
- 6005 - PDP Increases 0 0 -21,200 0 0 0
- 6054 - Vactation Payout for Staff 0 0 3,300 0 0 0
- 6099 - Other Allowances 0 0 3,100 0 0 0
- 6100 - Benefits - Salaries 36,019 154,000 156,000 148,300 -5,700 -4
- 6110 - Vacancy Management 0 -15,000 0 -10,000 5,000 -33
- 6152 - Retirement Incentives 1,234 6,000 5,400 5,600 -400 -7
- 6154 - Workers' Compensation 3,057 12,000 11,000 10,300 -1,700 -14
- 6199 - Comp & Benefits - Inter Dep 0 0 -21,000 0 0 0
- Office 3,978 4,300 4,500 4,100 -200 -5
- 6201 - Telephone 2,678 3,500 3,500 3,600 100 3
- 6202 - Courier/Postage 200 100 0 100 0 0
- 6203 - Office Furniture and Equipm 100 100 100 100 0 0
- 6204 - Computer Software and Licen 300 100 0 0 -100 -100
- 6207 - Office Supplies 700 500 400 300 -200 -40
- 6299 - Other Office Expenses 0 0 500 0 0 0
- External Services 8,000 7,500 15,000 6,000 -1,500 -20
- 6301 - Professional Fees 4,000 0 0 0 0 0
- 6303 - Consulting Fees 3,000 7,500 15,000 6,000 -1,500 -20
- 6399 - Contract Services 1,000 0 0 0 0 0
- Equipment & Communications 500 200 0 100 -100 -50
- 6701 - Equipment Purchase 0 100 0 100 0 0
- 6706 - Computer Repair and Mainten 500 100 0 0 -100 -100
- Other Goods & Services 9,735 28,000 27,200 27,200 -800 -3
- 6901 - Membership Dues 2,900 7,700 6,400 8,400 700 9
- 6902 - Conferences and Workshops 287 2,300 2,700 2,500 200 9
- 6903 - Travel - Local 700 600 1,100 800 200 33
- 6904 - Travel - Out of Town 1,800 7,000 9,000 7,500 500 7
- 6905 - Training & Education 1,435 10,000 6,300 7,500 -2,500 -25
- 6911 - Facilities Rental 600 200 0 0 -200 -100
- 6915 - Research Data Acquisition 500 0 0 0 0 0
- 6917 - Books and Periodicals 500 100 500 500 400 400
- 6918 - Meals 628 100 1,200 0 -100 -100
- 6999 - Other Goods and Services 385 0 0 0 0 0
- Revenue 0 0 -700 0 0 0
- Other Revenue 0 0 -700 0 0 0
- 5508 - Recoveries from External Pa 0 0 -700 0 0 0
141

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 287,771 1,114,000 1,137,800 1,078,500 -35,500 -3
- A811 - Community Grants 216,717 215,900 215,900 229,500 13,600 6
- Expense 216,717 215,900 215,900 229,500 13,600 6
- Compensation and Benefits 211,742 210,800 210,800 224,400 13,600 6
- 6001 - Salaries - Regular 175,070 177,000 178,610 185,500 8,500 5
- 6005 - PDP Increases 0 0 -2,470 0 0 0
- 6100 - Benefits - Salaries 32,836 33,000 32,910 35,100 2,100 6
- 6110 - Vacancy Management 0 -3,200 0 0 3,200 -100
- 6152 - Retirement Incentives 970 1,000 1,000 1,200 200 20
- 6154 - Workers' Compensation 2,866 3,000 3,000 2,600 -400 -13
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,250 0 0 0
- Office 1,876 2,200 2,200 1,500 -700 -32
- 6201 - Telephone 406 900 900 900 0 0
- 6202 - Courier/Postage 900 200 200 100 -100 -50
- 6205 - Printing & Reproduction 0 100 100 0 -100 -100
- 6207 - Office Supplies 570 1,000 1,000 500 -500 -50
- External Services 1,200 1,000 1,000 500 -500 -50
- 6399 - Contract Services 1,200 1,000 1,000 500 -500 -50
- Other Goods & Services 1,899 1,900 1,900 3,100 1,200 63
- 6903 - Travel - Local 750 700 700 450 -250 -36
- 6912 - Advertising and Promotion 58 1,000 1,000 2,500 1,500 150
- 6918 - Meals 1,091 200 200 150 -50 -25
- Net 216,717 222,300 225,340 229,500 7,200 3
- A351 - Locked Budget & Financial Analysi 1,039,852 0 0 0 0 0
- Expense 1,039,852 0 0 0 0 0
- Compensation and Benefits 1,023,840 0 0 0 0 0
- 6001 - Salaries - Regular 860,695 0 0 0 0 0
- 6100 - Benefits - Salaries 146,741 0 0 0 0 0
- 6152 - Retirement Incentives 5,078 0 0 0 0 0
- 6154 - Workers' Compensation 11,326 0 0 0 0 0
- Office 4,220 0 0 0 0 0
- 6201 - Telephone 2,470 0 0 0 0 0
- 6202 - Courier/Postage 180 0 0 0 0 0
- 6203 - Office Furniture and Equipm 450 0 0 0 0 0
- 6204 - Computer Software and Licen 400 0 0 0 0 0
- 6205 - Printing & Reproduction 180 0 0 0 0 0
- 6207 - Office Supplies 540 0 0 0 0 0
- Other Goods & Services 11,792 0 0 0 0 0
- 6901 - Membership Dues 5,100 0 0 0 0 0
- 6902 - Conferences and Workshops 568 0 0 0 0 0
- 6903 - Travel - Local 1,350 0 0 0 0 0
- 6904 - Travel - Out of Town 497 0 0 0 0 0
- 6905 - Training & Education 3,559 0 0 0 0 0
- 6911 - Facilities Rental 400 0 0 0 0 0
- 6917 - Books and Periodicals 100 0 0 0 0 0
- 6918 - Meals 218 0 0 0 0 0
- Net 1,039,852 0 0 0 0 0
- A-O - Aquatics & Oval 150,000 244,200 224,247 215,000 -29,200 -12
- C471 - Halifax Commons Oval 150,000 244,200 224,247 215,000 -29,200 -12
- Expense 150,000 274,200 256,647 245,000 -29,200 -11
- Compensation and Benefits 115,000 144,000 125,847 148,100 4,100 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -4,153 0 0 0
- 9200 - HR CATS Wage/Ben 115,000 144,000 130,000 148,100 4,100 3
- Office 5,000 5,000 9,000 7,000 2,000 40
- 6201 - Telephone 500 500 4,500 3,500 3,000 600
- 6203 - Office Furniture and Equipm 2,000 2,000 2,000 2,000 0 0
- 6207 - Office Supplies 2,500 2,500 2,500 1,500 -1,000 -40
- External Services 5,000 20,000 15,000 16,000 -4,000 -20
- 6311 - Security 5,000 5,000 0 0 -5,000 -100
- 6399 - Contract Services 0 15,000 15,000 16,000 1,000 7
- Supplies 5,000 25,000 25,000 15,000 -10,000 -40
- 6401 - Uniforms & Clothing 5,000 15,000 15,000 15,000 0 0
- 6404 - Recreation Programming Supp 0 10,000 10,000 0 -10,000 -100
- Equipment & Communications 17,500 37,500 43,000 20,000 -17,500 -47
- 6701 - Equipment Purchase 16,000 36,000 40,000 20,000 -16,000 -44
- 6703 - Computer Equipment/Rentals 1,500 1,500 0 0 -1,500 -100
- 6704 - Equipment Rental 0 0 3,000 0 0 0
- Other Goods & Services 2,500 42,700 38,800 38,900 -3,800 -9
- 6905 - Training & Education 1,000 1,000 0 1,000 0 0
- 6910 - Signage 1,500 2,900 0 2,900 0 0
- 6919 - Special Projects 0 38,800 38,800 35,000 -3,800 -10
- Revenue 0 -30,000 -32,400 -30,000 0 0
- Other Revenue 0 -30,000 -32,400 -30,000 0 0
- 5508 - Recoveries from External Pa 0 0 -8,400 0 0 0
- 5600 - Miscellaneous Revenue 0 -30,000 -24,000 -30,000 0 0
142

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 150,000 304,200 297,353 275,000 -29,200 -10
- E007 - Mayors Office 775,447 780,600 780,600 805,000 24,400 3
- E300 - Mayor's office 775,447 780,600 780,600 805,000 24,400 3
- Expense 775,447 805,000 805,000 805,000 0 0
- Compensation and Benefits 584,862 623,700 623,700 635,900 12,200 2
- 6001 - Salaries - Regular 501,247 546,000 542,800 552,900 6,900 1
- 6002 - Salaries - Overtime 3,000 2,000 2,000 2,000 0 0
- 6005 - PDP Increases 0 0 -3,936 0 0 0
- 6100 - Benefits - Salaries 71,228 73,000 73,836 78,300 5,300 7
- 6110 - Vacancy Management 0 -6,300 0 -6,300 0 0
- 6152 - Retirement Incentives 2,313 2,000 2,000 2,700 700 35
- 6154 - Workers' Compensation 7,074 7,000 7,000 6,300 -700 -10
- Office 30,685 30,100 30,100 31,000 900 3
- 6201 - Telephone 11,000 11,000 11,000 11,000 0 0
- 6202 - Courier/Postage 3,000 3,000 3,000 3,000 0 0
- 6203 - Office Furniture and Equipm 1,350 1,300 1,300 1,300 0 0
- 6205 - Printing & Reproduction 1,350 1,300 1,300 1,300 0 0
- 6207 - Office Supplies 13,985 13,500 13,500 14,400 900 7
- External Services 2,500 2,500 2,500 0 -2,500 -100
- 6399 - Contract Services 2,500 2,500 2,500 0 -2,500 -100
- Supplies 500 500 500 500 0 0
- 6406 - Bridge Tolls 500 500 500 500 0 0
- Materials 0 0 0 500 500 100
- 6513 - Seeds & Plants 0 0 0 500 500 100
- Equipment & Communications 500 500 500 500 0 0
- 6703 - Computer Equipment/Rentals 500 500 500 500 0 0
- Other Goods & Services 156,400 147,700 147,700 136,600 -11,100 -8
- 6901 - Membership Dues 500 500 500 1,500 1,000 200
- 6902 - Conferences and Workshops 11,700 3,000 3,000 3,000 0 0
- 6903 - Travel - Local 6,000 6,000 6,000 6,000 0 0
- 6904 - Travel - Out of Town 12,000 12,000 12,000 25,000 13,000 108
- 6905 - Training & Education 3,500 3,500 3,500 3,500 0 0
- 6912 - Advertising and Promotion 24,300 24,300 24,300 24,300 0 0
- 6913 - Awards 2,000 2,000 2,000 2,000 0 0
- 6917 - Books and Periodicals 1,000 1,000 1,000 1,000 0 0
- 6933 - Community Events 95,400 95,400 95,400 70,300 -25,100 -26
- Revenue 0 -24,400 -24,400 0 24,400 -100
- Other Revenue 0 -24,400 -24,400 0 24,400 -100
- 5508 - Recoveries from External Pa 0 -24,400 -24,400 0 24,400 -100
- Net 775,447 842,000 837,272 817,600 -24,400 -3
- P405 - Deputy Operations 2,964,200 2,440,200 2,461,300 1,959,300 -480,900 -20
- P405 - Deputy Operations 925,500 866,900 878,500 591,700 -275,200 -32
- Expense 925,500 866,900 891,500 591,700 -275,200 -32
- Compensation and Benefits 858,400 801,100 846,800 555,400 -245,700 -31
- 6001 - Salaries - Regular 727,800 670,300 704,200 461,400 -208,900 -31
- 6002 - Salaries - Overtime 3,800 3,800 500 4,100 300 8
- 6005 - PDP Increases 0 0 -9,300 0 0 0
- 6050 - Court Time 2,000 2,000 0 2,100 100 5
- 6054 - Vactation Payout for Staff 0 0 29,200 0 0 0
- 6100 - Benefits - Salaries 108,300 109,500 109,500 75,400 -34,100 -31
- 6152 - Retirement Incentives 4,500 4,300 4,500 3,000 -1,300 -30
- 6154 - Workers' Compensation 6,900 6,100 4,500 4,300 -1,800 -30
- 6156 - Clothing Allowance 5,100 5,100 6,700 5,100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -3,000 0 0 0
- Office 5,700 4,900 2,900 4,900 0 0
- 6201 - Telephone 3,000 3,000 2,500 3,000 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6204 - Computer Software and Licen 600 600 0 600 0 0
- 6207 - Office Supplies 2,000 1,200 300 1,200 0 0
- Supplies 44,000 44,000 24,000 10,000 -34,000 -77
- 6403 - Patrol Equip Supplies 44,000 44,000 24,000 10,000 -34,000 -77
- Equipment & Communications 7,500 7,500 7,500 7,500 0 0
- 6711 - Communication System 7,500 7,500 7,500 7,500 0 0
- Other Goods & Services 9,900 9,400 10,300 13,900 4,500 48
- 6901 - Membership Dues 2,500 2,500 3,500 3,500 1,000 40
- 6904 - Travel - Out of Town 2,500 2,500 2,500 2,500 0 0
- 6911 - Facilities Rental 3,900 3,900 0 3,900 0 0
- 6912 - Advertising and Promotion 0 0 300 0 0 0
- 6917 - Books and Periodicals 0 0 3,500 3,500 3,500 100
- 6918 - Meals 1,000 500 500 500 0 0
- Revenue 0 0 -13,000 0 0 0
- Other Revenue 0 0 -13,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -13,000 0 0 0
- Net 925,500 866,900 929,100 591,700 -275,200 -32
- P410 - Shared Resources 2,038,700 1,573,300 1,582,800 1,367,600 -205,700 -13
143

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Expense 2,038,700 1,573,300 1,583,100 1,367,600 -205,700 -13
- Compensation and Benefits 1,985,700 1,521,900 1,536,700 1,316,200 -205,700 -14
- 6001 - Salaries - Regular 1,628,600 1,232,500 1,256,800 1,056,400 -176,100 -14
- 6002 - Salaries - Overtime 32,900 32,900 25,000 35,200 2,300 7
- 6050 - Court Time 9,000 9,000 14,200 9,600 600 7
- 6052 - Shift Differentials 7,000 7,000 8,600 7,000 0 0
- 6100 - Benefits - Salaries 282,000 219,400 219,400 186,500 -32,900 -15
- 6152 - Retirement Incentives 11,900 9,400 12,000 10,900 1,500 16
- 6154 - Workers' Compensation 9,400 6,800 6,800 5,700 -1,100 -16
- 6156 - Clothing Allowance 4,900 4,900 5,500 4,900 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -11,600 0 0 0
- Office 5,500 5,500 500 5,500 0 0
- 6201 - Telephone 5,000 5,000 500 5,000 0 0
- 6207 - Office Supplies 500 500 0 500 0 0
- External Services 45,900 45,900 45,900 45,900 0 0
- 6399 - Contract Services 45,900 45,900 45,900 45,900 0 0
- Equipment & Communications 1,600 0 0 0 0 0
- 6701 - Equipment Purchase 700 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 900 0 0 0 0 0
- Revenue 0 0 -300 0 0 0
- Other Revenue 0 0 -300 0 0 0
- 5508 - Recoveries from External Pa 0 0 -300 0 0 0
- Net 2,038,700 1,573,300 1,606,600 1,367,600 -205,700 -13
- R750 - Streets & Roads 8,741,007 9,750,500 9,114,441 7,842,400 -1,908,100 -20
- R719 - Contracts - Asphalt West 0 732,500 679,250 332,500 -400,000 -55
- Expense 0 732,500 682,250 332,500 -400,000 -55
- Office 0 0 1,100 0 0 0
- 6201 - Telephone 0 0 900 0 0 0
- 6207 - Office Supplies 0 0 200 0 0 0
- External Services 0 265,000 769,500 15,000 -250,000 -94
- 6399 - Contract Services 0 265,000 769,500 15,000 -250,000 -94
- Supplies 0 0 200 0 0 0
- 6409 - Personal Protective Equipme 0 0 200 0 0 0
- Materials 0 467,500 5,300 317,500 -150,000 -32
- 6501 - Asphalt 0 467,500 5,000 317,500 -150,000 -32
- 6504 - Hardware 0 0 100 0 0 0
- 6517 - Paint 0 0 200 0 0 0
- Interdepartmental 0 0 -93,850 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -93,850 0 0 0
- Revenue 0 0 -3,000 0 0 0
- Other Revenue 0 0 -3,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -3,000 0 0 0
- Net 0 732,500 872,950 332,500 -400,000 -55
- R715 - Administration - Streets & Roads 1,333,131 1,495,800 1,341,867 1,386,500 -109,300 -7
- Expense 1,333,131 1,495,800 1,341,867 1,386,500 -109,300 -7
- Compensation and Benefits 995,179 1,141,800 1,004,267 1,032,500 -109,300 -10
- 6001 - Salaries - Regular 790,637 934,200 829,125 832,700 -101,500 -11
- 6002 - Salaries - Overtime 46,603 46,600 46,600 46,600 0 0
- 6005 - PDP Increases 0 0 -31,176 0 0 0
- 6100 - Benefits - Salaries 140,335 155,900 140,618 136,800 -19,100 -12
- 6110 - Vacancy Management 0 -14,000 0 0 14,000 -100
- 6152 - Retirement Incentives 4,453 5,400 5,400 5,000 -400 -7
- 6154 - Workers' Compensation 13,151 13,700 13,700 11,400 -2,300 -17
- Office 30,806 23,700 19,000 23,700 0 0
- 6201 - Telephone 13,210 13,200 13,200 13,200 0 0
- 6202 - Courier/Postage 415 400 400 400 0 0
- 6203 - Office Furniture and Equipm 3,784 3,800 800 3,800 0 0
- 6204 - Computer Software and Licen 1,716 1,700 0 1,700 0 0
- 6205 - Printing & Reproduction 2,016 600 600 600 0 0
- 6207 - Office Supplies 9,665 4,000 4,000 4,000 0 0
- External Services 47,695 156,500 80,400 156,500 0 0
- 6303 - Consulting Fees 6,856 0 0 0 0 0
- 6311 - Security 400 400 400 400 0 0
- 6312 - Refuse Collection 10,000 30,000 0 30,000 0 0
- 6399 - Contract Services 30,439 126,100 80,000 126,100 0 0
- Supplies 13,770 2,300 4,600 2,300 0 0
- 6401 - Uniforms & Clothing 1,600 1,600 1,600 1,600 0 0
- 6402 - Medical & First Aid Supplie 200 200 2,100 200 0 0
- 6405 - Photography Supplies & Equi 171 0 0 0 0 0
- 6406 - Bridge Tolls 10,771 200 200 200 0 0
- 6407 - Cleaning/Sanitary Supplies 100 0 0 0 0 0
- 6409 - Personal Protective Equipme 100 100 500 100 0 0
- 6499 - Other Supplies 828 200 200 200 0 0
- Materials 372 300 700 300 0 0
- 6504 - Hardware 272 300 300 300 0 0
144

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6505 - Lubricants 100 0 0 0 0 0
- 6506 - Lumber 0 0 200 0 0 0
- 6517 - Paint 0 0 200 0 0 0
- Building Costs 100 100 100 100 0 0
- 6607 - Electricity 100 100 100 100 0 0
- Equipment & Communications 33,528 5,800 57,900 5,800 0 0
- 6701 - Equipment Purchase 30,000 5,000 50,000 5,000 0 0
- 6703 - Computer Equipment/Rentals 456 400 400 400 0 0
- 6704 - Equipment Rental 900 0 0 0 0 0
- 6705 - Equipment - Repair and Main 400 400 2,500 400 0 0
- 6706 - Computer Repair and Mainten 772 0 0 0 0 0
- 6711 - Communication System 1,000 0 5,000 0 0 0
- Vehicle Expense 98,000 39,000 4,000 39,000 0 0
- 6801 - Vehicle Purchase 20,000 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 2,500 2,500 2,500 2,500 0 0
- 6803 - Vehicle Fuel - Diesel 100 100 100 100 0 0
- 6806 - Long Term Fleet Rentals 0 1,000 1,000 1,000 0 0
- 6807 - Vehicle Leases 75,000 35,000 0 35,000 0 0
- 6899 - Other Vehicle Expense 400 400 400 400 0 0
- Other Goods & Services 113,681 126,300 170,900 126,300 0 0
- 6901 - Membership Dues 0 600 600 600 0 0
- 6902 - Conferences and Workshops 3,900 3,500 3,400 3,500 0 0
- 6903 - Travel - Local 22,114 51,000 61,000 51,000 0 0
- 6904 - Travel - Out of Town 6,428 1,000 1,000 1,000 0 0
- 6905 - Training & Education 19,593 2,000 4,000 2,000 0 0
- 6906 - Licenses & Agreements 45,000 45,000 75,000 45,000 0 0
- 6908 - Medical Examinations 1,500 3,500 3,500 3,500 0 0
- 6911 - Facilities Rental 0 15,000 15,000 15,000 0 0
- 6912 - Advertising and Promotion 8,776 4,000 2,000 4,000 0 0
- 6916 - Public Education 0 0 3,000 0 0 0
- 6917 - Books and Periodicals 1,144 0 0 0 0 0
- 6918 - Meals 400 400 400 400 0 0
- 6938 - Rewarding Excellence 268 300 1,000 300 0 0
- 6999 - Other Goods and Services 4,558 0 1,000 0 0 0
- Net 1,333,131 1,523,800 1,404,219 1,386,500 -137,300 -9
- R720 - Street Cleaning/Graffiti-all regi 1,077,842 810,100 706,190 941,700 131,600 16
- Expense 1,077,842 810,100 706,190 941,700 131,600 16
- Compensation and Benefits 482,004 603,400 553,946 533,100 -70,300 -12
- 6001 - Salaries - Regular 382,971 488,400 420,000 423,800 -64,600 -13
- 6002 - Salaries - Overtime 6,000 6,000 9,500 6,000 0 0
- 6051 - Shift Agreements 0 0 5,000 0 0 0
- 6100 - Benefits - Salaries 82,578 104,800 107,646 92,600 -12,200 -12
- 6110 - Vacancy Management 0 -8,600 0 0 8,600 -100
- 6152 - Retirement Incentives 2,872 3,800 3,600 3,400 -400 -11
- 6154 - Workers' Compensation 7,583 9,000 8,200 7,300 -1,700 -19
- Office 1,200 800 2,100 800 0 0
- 6201 - Telephone 0 0 1,600 0 0 0
- 6203 - Office Furniture and Equipm 400 0 0 0 0 0
- 6205 - Printing & Reproduction 100 100 0 100 0 0
- 6207 - Office Supplies 700 700 500 700 0 0
- External Services 128,970 136,300 47,300 136,300 0 0
- 6312 - Refuse Collection 2,300 0 0 0 0 0
- 6399 - Contract Services 126,670 136,300 47,300 136,300 0 0
- Supplies 9,700 7,500 11,572 7,500 0 0
- 6401 - Uniforms & Clothing 4,000 2,000 6,400 2,000 0 0
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 600 600 600 600 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 3,100 3,100 1,872 3,100 0 0
- 6409 - Personal Protective Equipme 1,700 1,700 1,700 1,700 0 0
- 6499 - Other Supplies 100 100 1,000 100 0 0
- Materials 13,200 13,200 15,170 13,200 0 0
- 6501 - Asphalt 600 600 0 600 0 0
- 6502 - Chemicals 7,000 7,500 12,500 7,500 0 0
- 6504 - Hardware 3,300 3,300 700 3,300 0 0
- 6505 - Lubricants 300 300 300 300 0 0
- 6516 - Topsoil 0 0 170 0 0 0
- 6517 - Paint 1,500 1,500 1,500 1,500 0 0
- 6599 - Other Materials 500 0 0 0 0 0
- Building Costs 1,000 1,000 135,300 202,900 201,900 20,190
- 6608 - Water 1,000 1,000 3,000 1,000 0 0
- 6609 - Elevator & Escalator 0 0 300 0 0 0
- 6615 - Vandalism Clean-up/Repair 0 0 132,000 201,900 201,900 100
- Equipment & Communications 47,800 47,800 30,100 47,800 0 0
- 6701 - Equipment Purchase 0 0 20,000 0 0 0
145

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6702 - Small Tools 300 300 100 300 0 0
- 6704 - Equipment Rental 47,500 47,500 10,000 47,500 0 0
- Vehicle Expense 100 0 200 0 0 0
- 6802 - Vehicle Repair and Maintena 100 0 0 0 0 0
- 6899 - Other Vehicle Expense 0 0 200 0 0 0
- Other Goods & Services 2,700 100 2,018 100 0 0
- 6902 - Conferences and Workshops 600 0 0 0 0 0
- 6903 - Travel - Local 100 100 0 100 0 0
- 6904 - Travel - Out of Town 800 0 0 0 0 0
- 6905 - Training & Education 0 0 18 0 0 0
- 6906 - Licenses & Agreements 400 0 0 0 0 0
- 6908 - Medical Examinations 100 0 0 0 0 0
- 6910 - Signage 300 0 0 0 0 0
- 6912 - Advertising and Promotion 0 0 1,000 0 0 0
- 6918 - Meals 400 0 0 0 0 0
- 6999 - Other Goods and Services 0 0 1,000 0 0 0
- Other Fiscal 0 0 -91,516 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -91,516 0 0 0
- Interdepartmental 391,168 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 391,168 0 0 0 0 0
- Net 1,077,842 827,300 889,222 941,700 114,400 14
- R723 - Service Trucks/Litter 1,337,303 1,102,600 879,327 1,073,200 -29,400 -3
- Expense 1,337,303 1,102,600 879,327 1,073,200 -29,400 -3
- Compensation and Benefits 870,794 905,400 799,227 876,000 -29,400 -3
- 6001 - Salaries - Regular 659,544 701,100 597,558 663,900 -37,200 -5
- 6002 - Salaries - Overtime 60,000 60,000 60,000 60,000 0 0
- 6100 - Benefits - Salaries 133,592 139,600 124,069 135,800 -3,800 -3
- 6110 - Vacancy Management 0 -12,900 0 0 12,900 -100
- 6152 - Retirement Incentives 4,599 4,800 4,800 4,900 100 2
- 6154 - Workers' Compensation 13,059 12,800 12,800 11,400 -1,400 -11
- Office 1,600 1,600 1,600 1,600 0 0
- 6201 - Telephone 900 900 500 900 0 0
- 6203 - Office Furniture and Equipm 200 200 200 200 0 0
- 6207 - Office Supplies 500 500 900 500 0 0
- External Services 84,000 121,000 36,000 121,000 0 0
- 6312 - Refuse Collection 16,000 73,000 20,000 73,000 0 0
- 6399 - Contract Services 68,000 48,000 16,000 48,000 0 0
- Supplies 18,000 18,000 17,600 18,000 0 0
- 6401 - Uniforms & Clothing 10,700 10,700 5,000 10,700 0 0
- 6402 - Medical & First Aid Supplie 1,000 1,000 500 1,000 0 0
- 6407 - Cleaning/Sanitary Supplies 5,400 5,400 3,500 5,400 0 0
- 6409 - Personal Protective Equipme 500 500 8,200 500 0 0
- 6499 - Other Supplies 400 400 400 400 0 0
- Materials 52,621 52,600 26,400 52,600 0 0
- 6504 - Hardware 42,821 42,800 25,000 42,800 0 0
- 6505 - Lubricants 100 100 100 100 0 0
- 6506 - Lumber 0 0 400 0 0 0
- 6510 - Road Oils 200 200 0 200 0 0
- 6517 - Paint 100 100 400 100 0 0
- 6518 - Metal 9,400 9,400 500 9,400 0 0
- Building Costs 400 400 4,000 400 0 0
- 6614 - Environmental Assessment/Cl 400 400 4,000 400 0 0
- Equipment & Communications 1,900 1,900 12,700 1,900 0 0
- 6701 - Equipment Purchase 0 0 4,000 0 0 0
- 6702 - Small Tools 1,600 1,600 4,000 1,600 0 0
- 6705 - Equipment - Repair and Main 200 200 200 200 0 0
- 6711 - Communication System 100 100 4,500 100 0 0
- Vehicle Expense 800 800 1,000 800 0 0
- 6802 - Vehicle Repair and Maintena 200 200 200 200 0 0
- 6899 - Other Vehicle Expense 600 600 800 600 0 0
- Other Goods & Services 900 900 3,300 900 0 0
- 6901 - Membership Dues 0 0 100 0 0 0
- 6902 - Conferences and Workshops 0 0 200 0 0 0
- 6903 - Travel - Local 600 600 600 600 0 0
- 6905 - Training & Education 0 0 2,000 0 0 0
- 6908 - Medical Examinations 0 0 100 0 0 0
- 6910 - Signage 100 100 100 100 0 0
- 6939 - Duty to Accomodate 200 200 200 200 0 0
- Other Fiscal 0 0 -22,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -22,500 0 0 0
- Interdepartmental 306,288 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 306,288 0 0 0 0 0
- Net 1,337,303 1,128,400 924,327 1,073,200 -55,200 -5
- R735 - Street Maintenance-East Region 573,412 957,300 886,178 998,100 40,800 4
- Expense 573,412 957,300 886,178 998,100 40,800 4
146

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Compensation and Benefits 314,122 678,400 582,778 719,200 40,800 6
- 6001 - Salaries - Regular 249,598 542,600 440,837 569,000 26,400 5
- 6002 - Salaries - Overtime 12,000 20,000 20,000 20,000 0 0
- 6100 - Benefits - Salaries 46,058 112,500 108,141 116,200 3,700 3
- 6110 - Vacancy Management 0 -10,500 0 0 10,500 -100
- 6152 - Retirement Incentives 1,524 3,800 3,800 4,200 400 11
- 6154 - Workers' Compensation 4,942 10,000 10,000 9,800 -200 -2
- Office 300 400 400 400 0 0
- 6207 - Office Supplies 300 400 400 400 0 0
- External Services 71,000 181,700 226,700 181,700 0 0
- 6399 - Contract Services 71,000 181,700 226,700 181,700 0 0
- Supplies 3,700 3,900 5,700 3,900 0 0
- 6401 - Uniforms & Clothing 1,200 3,600 5,000 3,600 0 0
- 6405 - Photography Supplies & Equi 100 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 800 0 0 0 0 0
- 6409 - Personal Protective Equipme 1,600 300 700 300 0 0
- Materials 45,800 22,800 50,400 22,800 0 0
- 6501 - Asphalt 32,800 0 0 0 0 0
- 6502 - Chemicals 4,600 18,300 25,000 18,300 0 0
- 6504 - Hardware 1,000 1,700 1,700 1,700 0 0
- 6506 - Lumber 1,000 800 800 800 0 0
- 6508 - Ready Mix Concrete 200 0 0 0 0 0
- 6510 - Road Oils 5,700 0 16,000 0 0 0
- 6515 - Stone and Gravel 0 1,000 5,900 1,000 0 0
- 6517 - Paint 100 0 0 0 0 0
- 6518 - Metal 400 1,000 1,000 1,000 0 0
- Equipment & Communications 10,700 69,000 10,300 69,000 0 0
- 6701 - Equipment Purchase 1,300 0 600 0 0 0
- 6702 - Small Tools 300 500 1,000 500 0 0
- 6703 - Computer Equipment/Rentals 100 0 0 0 0 0
- 6704 - Equipment Rental 9,000 64,800 5,000 64,800 0 0
- 6705 - Equipment - Repair and Main 0 3,700 3,700 3,700 0 0
- Vehicle Expense 100 100 100 100 0 0
- 6899 - Other Vehicle Expense 100 100 100 100 0 0
- Other Goods & Services 2,690 1,000 9,800 1,000 0 0
- 6903 - Travel - Local 100 100 1,000 100 0 0
- 6906 - Licenses & Agreements 100 0 0 0 0 0
- 6910 - Signage 200 0 3,500 0 0 0
- 6913 - Awards 100 0 0 0 0 0
- 6929 - Visa Purchases 1,190 0 0 0 0 0
- 6936 - Staff Relations 100 0 0 0 0 0
- 6940 - Fencing 800 800 800 800 0 0
- 6999 - Other Goods and Services 100 100 4,500 100 0 0
- Interdepartmental 125,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 125,000 0 0 0 0 0
- Net 573,412 978,300 886,178 998,100 19,800 2
- R740 - Concrete Sidewalks-West & Bedford 754,370 1,059,800 981,040 1,041,500 -18,300 -2
- Expense 754,370 1,059,800 981,040 1,041,500 -18,300 -2
- Compensation and Benefits 486,496 708,300 825,400 690,000 -18,300 -3
- 6001 - Salaries - Regular 380,183 525,800 524,000 511,500 -14,300 -3
- 6002 - Salaries - Overtime 20,000 60,000 186,000 60,000 0 0
- 6051 - Shift Agreements 0 0 300 0 0 0
- 6100 - Benefits - Salaries 76,379 120,700 104,000 105,900 -14,800 -12
- 6110 - Vacancy Management 0 -11,700 0 0 11,700 -100
- 6152 - Retirement Incentives 2,406 3,900 3,100 3,800 -100 -3
- 6154 - Workers' Compensation 7,528 9,600 8,000 8,800 -800 -8
- Office 0 100 1,400 100 0 0
- 6201 - Telephone 0 0 1,300 0 0 0
- 6207 - Office Supplies 0 100 100 100 0 0
- External Services 121,100 230,900 67,400 230,900 0 0
- 6399 - Contract Services 121,100 230,900 67,400 230,900 0 0
- Supplies 20,800 26,200 25,700 26,200 0 0
- 6401 - Uniforms & Clothing 6,300 8,300 10,000 8,300 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 0 1,000 100 1,000 0 0
- 6409 - Personal Protective Equipme 1,400 3,400 2,400 3,400 0 0
- 6499 - Other Supplies 13,000 13,500 13,200 13,500 0 0
- Materials 39,400 83,800 76,200 83,800 0 0
- 6501 - Asphalt 13,600 15,000 1,800 15,000 0 0
- 6502 - Chemicals 900 900 5,500 900 0 0
- 6504 - Hardware 2,400 5,700 2,300 5,700 0 0
- 6505 - Lubricants 0 200 100 200 0 0
- 6506 - Lumber 3,600 6,000 3,000 6,000 0 0
- 6508 - Ready Mix Concrete 15,000 45,000 56,000 45,000 0 0
- 6510 - Road Oils 0 200 0 200 0 0
147

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6512 - Sand 0 200 2,100 200 0 0
- 6513 - Seeds & Plants 0 0 300 0 0 0
- 6514 - Sods 1,600 1,700 1,600 1,700 0 0
- 6515 - Stone and Gravel 700 6,000 700 6,000 0 0
- 6516 - Topsoil 500 200 1,500 200 0 0
- 6517 - Paint 100 1,000 500 1,000 0 0
- 6518 - Metal 1,000 1,600 800 1,600 0 0
- 6599 - Other Materials 0 100 0 100 0 0
- Equipment & Communications 3,500 7,400 13,900 7,400 0 0
- 6701 - Equipment Purchase 0 3,200 7,000 3,200 0 0
- 6702 - Small Tools 2,000 2,200 4,500 2,200 0 0
- 6704 - Equipment Rental 1,500 2,000 2,400 2,000 0 0
- Vehicle Expense 0 100 100 100 0 0
- 6802 - Vehicle Repair and Maintena 0 100 100 100 0 0
- Other Goods & Services 3,074 3,000 400 3,000 0 0
- 6905 - Training & Education 0 1,000 0 1,000 0 0
- 6908 - Medical Examinations 500 500 0 500 0 0
- 6910 - Signage 200 800 200 800 0 0
- 6929 - Visa Purchases 1,800 0 0 0 0 0
- 6938 - Rewarding Excellence 0 100 0 100 0 0
- 6999 - Other Goods and Services 574 600 200 600 0 0
- Interdepartmental 80,000 0 -11,960 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -11,960 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 80,000 0 0 0 0 0
- Other Fiscal 0 0 -17,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -17,500 0 0 0
- Net 754,370 1,083,200 1,039,960 1,041,500 -41,700 -4
- R741 - Asphalt Curb/Walkways Patch - Eas 552,068 400,200 353,379 394,200 -6,000 -1
- Expense 552,068 400,200 353,379 394,200 -6,000 -1
- Compensation and Benefits 361,364 309,400 243,379 303,400 -6,000 -2
- 6001 - Salaries - Regular 288,820 251,500 179,181 243,400 -8,100 -3
- 6002 - Salaries - Overtime 0 0 4,700 0 0 0
- 6100 - Benefits - Salaries 64,659 56,100 53,098 53,800 -2,300 -4
- 6110 - Vacancy Management 0 -4,700 0 0 4,700 -100
- 6152 - Retirement Incentives 2,166 1,900 2,000 2,000 100 5
- 6154 - Workers' Compensation 5,719 4,600 4,400 4,200 -400 -9
- Office 700 300 300 300 0 0
- 6201 - Telephone 400 0 0 0 0 0
- 6207 - Office Supplies 300 300 300 300 0 0
- External Services 24,200 24,200 42,100 24,200 0 0
- 6399 - Contract Services 24,200 24,200 42,100 24,200 0 0
- Supplies 11,489 6,800 16,200 6,800 0 0
- 6401 - Uniforms & Clothing 5,000 5,000 7,400 5,000 0 0
- 6407 - Cleaning/Sanitary Supplies 5,289 600 1,700 600 0 0
- 6409 - Personal Protective Equipme 200 200 6,600 200 0 0
- 6499 - Other Supplies 1,000 1,000 500 1,000 0 0
- Materials 53,000 58,600 46,500 58,600 0 0
- 6501 - Asphalt 44,000 50,000 43,200 50,000 0 0
- 6504 - Hardware 5,600 5,600 700 5,600 0 0
- 6505 - Lubricants 100 0 0 0 0 0
- 6506 - Lumber 200 0 0 0 0 0
- 6508 - Ready Mix Concrete 500 500 0 500 0 0
- 6510 - Road Oils 2,500 2,500 2,300 2,500 0 0
- 6514 - Sods 100 0 0 0 0 0
- 6517 - Paint 0 0 100 0 0 0
- 6599 - Other Materials 0 0 200 0 0 0
- Equipment & Communications 0 0 3,700 0 0 0
- 6702 - Small Tools 0 0 3,700 0 0 0
- Vehicle Expense 100 100 700 100 0 0
- 6806 - Long Term Fleet Rentals 0 0 700 0 0 0
- 6899 - Other Vehicle Expense 100 100 0 100 0 0
- Other Goods & Services 1,215 800 500 800 0 0
- 6903 - Travel - Local 300 300 0 300 0 0
- 6906 - Licenses & Agreements 500 0 0 0 0 0
- 6918 - Meals 100 100 0 100 0 0
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 215 300 0 300 0 0
- 6999 - Other Goods and Services 0 100 500 100 0 0
- Interdepartmental 100,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 100,000 0 0 0 0 0
- Net 552,068 409,600 353,379 394,200 -15,400 -4
- R742 - Concrete Sidewalks-East 781,012 478,100 468,060 482,200 4,100 1
- Expense 781,012 478,100 468,060 482,200 4,100 1
- Compensation and Benefits 587,068 397,500 411,200 401,600 4,100 1
- 6001 - Salaries - Regular 474,808 329,300 316,400 326,800 -2,500 -1
148

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6002 - Salaries - Overtime 0 0 34,100 0 0 0
- 6100 - Benefits - Salaries 99,729 67,000 54,000 67,000 0 0
- 6110 - Vacancy Management 0 -6,900 0 0 6,900 -100
- 6152 - Retirement Incentives 3,130 2,100 1,700 2,200 100 5
- 6154 - Workers' Compensation 9,401 6,000 5,000 5,600 -400 -7
- External Services 102,400 41,600 14,900 41,600 0 0
- 6310 - Outside Personnel 0 0 100 0 0 0
- 6399 - Contract Services 102,400 41,600 14,800 41,600 0 0
- Supplies 7,500 7,500 8,100 7,500 0 0
- 6401 - Uniforms & Clothing 5,000 5,000 900 5,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 500 0 0 0
- 6409 - Personal Protective Equipme 0 0 4,400 0 0 0
- 6499 - Other Supplies 2,500 2,500 2,300 2,500 0 0
- Materials 28,400 28,300 47,400 28,300 0 0
- 6501 - Asphalt 5,600 5,600 4,900 5,600 0 0
- 6502 - Chemicals 0 0 1,100 0 0 0
- 6504 - Hardware 1,400 1,400 600 1,400 0 0
- 6505 - Lubricants 0 0 100 0 0 0
- 6506 - Lumber 3,000 3,000 300 3,000 0 0
- 6508 - Ready Mix Concrete 9,000 9,000 37,000 9,000 0 0
- 6509 - Reagents 1,000 0 0 0 0 0
- 6510 - Road Oils 500 1,500 0 1,500 0 0
- 6513 - Seeds & Plants 100 0 300 0 0 0
- 6514 - Sods 900 900 0 900 0 0
- 6515 - Stone and Gravel 2,000 2,000 1,900 2,000 0 0
- 6516 - Topsoil 1,400 1,400 700 1,400 0 0
- 6517 - Paint 500 500 0 500 0 0
- 6599 - Other Materials 3,000 3,000 500 3,000 0 0
- Building Costs 100 0 0 0 0 0
- 6611 - Building - Interior 100 0 0 0 0 0
- Equipment & Communications 10,000 1,000 17,400 1,000 0 0
- 6701 - Equipment Purchase 4,500 0 0 0 0 0
- 6702 - Small Tools 1,000 1,000 4,100 1,000 0 0
- 6704 - Equipment Rental 4,500 0 12,900 0 0 0
- 6711 - Communication System 0 0 400 0 0 0
- Vehicle Expense 0 0 100 0 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 100 0 0 0
- Other Goods & Services 5,544 2,200 2,500 2,200 0 0
- 6905 - Training & Education 344 0 0 0 0 0
- 6910 - Signage 2,000 0 0 0 0 0
- 6936 - Staff Relations 1,000 0 0 0 0 0
- 6999 - Other Goods and Services 2,200 2,200 2,500 2,200 0 0
- Interdepartmental 40,000 0 -11,040 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -11,040 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 40,000 0 0 0 0 0
- Other Fiscal 0 0 -22,500 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -22,500 0 0 0
- Net 781,012 491,900 535,140 482,200 -9,700 -2
- R743 - Asphalt Patching-all regions 744,707 856,600 581,800 835,000 -21,600 -3
- Expense 744,707 856,600 581,800 835,000 -21,600 -3
- Compensation and Benefits 417,707 592,600 415,800 571,000 -21,600 -4
- 6001 - Salaries - Regular 345,016 491,000 327,600 470,800 -20,200 -4
- 6002 - Salaries - Overtime 0 0 5,100 0 0 0
- 6051 - Shift Agreements 0 0 300 0 0 0
- 6100 - Benefits - Salaries 63,855 95,700 73,800 89,100 -6,600 -7
- 6110 - Vacancy Management 0 -6,400 0 0 6,400 -100
- 6152 - Retirement Incentives 2,007 3,200 2,400 3,000 -200 -6
- 6154 - Workers' Compensation 6,829 9,100 6,600 8,100 -1,000 -11
- External Services 113,100 113,100 62,200 113,100 0 0
- 6399 - Contract Services 113,100 113,100 62,200 113,100 0 0
- Supplies 12,000 8,500 9,300 8,500 0 0
- 6401 - Uniforms & Clothing 2,500 3,000 3,000 3,000 0 0
- 6407 - Cleaning/Sanitary Supplies 500 1,000 1,300 1,000 0 0
- 6409 - Personal Protective Equipme 7,500 3,000 3,700 3,000 0 0
- 6499 - Other Supplies 1,500 1,500 1,300 1,500 0 0
- Materials 96,800 137,300 92,000 137,300 0 0
- 6501 - Asphalt 90,000 123,200 86,000 123,200 0 0
- 6502 - Chemicals 1,000 3,000 300 3,000 0 0
- 6504 - Hardware 200 2,000 800 2,000 0 0
- 6507 - Propane 0 2,000 1,000 2,000 0 0
- 6510 - Road Oils 5,500 7,000 3,700 7,000 0 0
- 6517 - Paint 100 100 0 100 0 0
- 6599 - Other Materials 0 0 200 0 0 0
- Equipment & Communications 2,600 2,600 400 2,600 0 0
- 6702 - Small Tools 100 100 400 100 0 0
149

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6704 - Equipment Rental 2,500 2,500 0 2,500 0 0
- Other Goods & Services 2,500 2,500 2,100 2,500 0 0
- 6905 - Training & Education 100 1,000 0 1,000 0 0
- 6929 - Visa Purchases 100 0 1,700 0 0 0
- 6999 - Other Goods and Services 2,300 1,500 400 1,500 0 0
- Interdepartmental 100,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 100,000 0 0 0 0 0
- Net 744,707 869,400 581,800 835,000 -34,400 -4
- R721 - Street Maintenance-West Region 649,491 0 0 0 0 0
- Expense 649,491 0 0 0 0 0
- Compensation and Benefits 416,645 0 0 0 0 0
- 6001 - Salaries - Regular 302,480 0 0 0 0 0
- 6002 - Salaries - Overtime 40,000 0 0 0 0 0
- 6100 - Benefits - Salaries 65,907 0 0 0 0 0
- 6152 - Retirement Incentives 2,269 0 0 0 0 0
- 6154 - Workers' Compensation 5,989 0 0 0 0 0
- Office 200 0 0 0 0 0
- 6201 - Telephone 100 0 0 0 0 0
- 6207 - Office Supplies 100 0 0 0 0 0
- External Services 55,000 0 0 0 0 0
- 6399 - Contract Services 55,000 0 0 0 0 0
- Supplies 33,646 0 0 0 0 0
- 6401 - Uniforms & Clothing 2,000 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 1,000 0 0 0 0 0
- 6409 - Personal Protective Equipme 1,700 0 0 0 0 0
- 6499 - Other Supplies 28,946 0 0 0 0 0
- Materials 9,900 0 0 0 0 0
- 6502 - Chemicals 1,000 0 0 0 0 0
- 6504 - Hardware 3,300 0 0 0 0 0
- 6505 - Lubricants 200 0 0 0 0 0
- 6506 - Lumber 2,000 0 0 0 0 0
- 6510 - Road Oils 200 0 0 0 0 0
- 6512 - Sand 100 0 0 0 0 0
- 6514 - Sods 300 0 0 0 0 0
- 6515 - Stone and Gravel 1,000 0 0 0 0 0
- 6516 - Topsoil 400 0 0 0 0 0
- 6517 - Paint 700 0 0 0 0 0
- 6518 - Metal 600 0 0 0 0 0
- 6549 - Non-Stock Items 100 0 0 0 0 0
- Building Costs 100 0 0 0 0 0
- 6604 - Bus Gates/Shelters - Repair 100 0 0 0 0 0
- Equipment & Communications 4,000 0 0 0 0 0
- 6701 - Equipment Purchase 3,200 0 0 0 0 0
- 6702 - Small Tools 200 0 0 0 0 0
- 6704 - Equipment Rental 500 0 0 0 0 0
- 6711 - Communication System 100 0 0 0 0 0
- Vehicle Expense 1,800 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 100 0 0 0 0 0
- 6806 - Long Term Fleet Rentals 1,700 0 0 0 0 0
- Other Goods & Services 3,200 0 0 0 0 0
- 6906 - Licenses & Agreements 100 0 0 0 0 0
- 6910 - Signage 3,000 0 0 0 0 0
- 6938 - Rewarding Excellence 100 0 0 0 0 0
- Interdepartmental 125,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 125,000 0 0 0 0 0
- Net 649,491 0 0 0 0 0
- R732 - Street Maintenance-Central Region 789,571 0 0 0 0 0
- Expense 789,571 0 0 0 0 0
- Compensation and Benefits 394,917 0 0 0 0 0
- 6001 - Salaries - Regular 311,365 0 0 0 0 0
- 6002 - Salaries - Overtime 8,000 0 0 0 0 0
- 6100 - Benefits - Salaries 67,052 0 0 0 0 0
- 6152 - Retirement Incentives 2,335 0 0 0 0 0
- 6154 - Workers' Compensation 6,165 0 0 0 0 0
- Office 100 0 0 0 0 0
- 6207 - Office Supplies 100 0 0 0 0 0
- External Services 115,200 0 0 0 0 0
- 6399 - Contract Services 115,200 0 0 0 0 0
- Supplies 2,700 0 0 0 0 0
- 6401 - Uniforms & Clothing 2,400 0 0 0 0 0
- 6409 - Personal Protective Equipme 300 0 0 0 0 0
- Materials 59,954 0 0 0 0 0
- 6502 - Chemicals 38,354 0 0 0 0 0
- 6504 - Hardware 1,700 0 0 0 0 0
- 6506 - Lumber 800 0 0 0 0 0
150

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6515 - Stone and Gravel 18,000 0 0 0 0 0
- 6517 - Paint 100 0 0 0 0 0
- 6518 - Metal 1,000 0 0 0 0 0
- Equipment & Communications 41,700 0 0 0 0 0
- 6702 - Small Tools 500 0 0 0 0 0
- 6704 - Equipment Rental 37,500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 3,700 0 0 0 0 0
- Interdepartmental 175,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 175,000 0 0 0 0 0
- Net 789,571 0 0 0 0 0
- R718 - Contracts - Asphalt East 0 757,500 781,550 357,500 -400,000 -53
- Expense 0 757,500 781,550 357,500 -400,000 -53
- Office 0 0 100 0 0 0
- 6201 - Telephone 0 0 100 0 0 0
- External Services 0 290,000 901,800 40,000 -250,000 -86
- 6399 - Contract Services 0 290,000 901,800 40,000 -250,000 -86
- Supplies 0 0 200 0 0 0
- 6401 - Uniforms & Clothing 0 0 200 0 0 0
- Materials 0 467,500 600 317,500 -150,000 -32
- 6501 - Asphalt 0 467,500 0 317,500 -150,000 -32
- 6517 - Paint 0 0 600 0 0 0
- Interdepartmental 0 0 -121,150 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -121,150 0 0 0
- Net 0 757,500 1,023,850 357,500 -400,000 -53
- R717 - Contracts - Concrete West 0 500,000 955,000 0 -500,000 -100
- Expense 0 500,000 955,000 0 -500,000 -100
- External Services 0 0 955,000 0 0 0
- 6303 - Consulting Fees 0 0 6,800 0 0 0
- 6390 - External Services TCA Trans 0 0 -133,400 0 0 0
- 6399 - Contract Services 0 0 1,081,600 0 0 0
- Other Goods & Services 0 500,000 0 0 -500,000 -100
- 6925 - Sidewalks 0 500,000 0 0 -500,000 -100
- Net 0 500,000 1,221,800 0 -500,000 -100
- R716 - Contracts - Concrete East 0 600,000 500,800 0 -600,000 -100
- Expense 0 600,000 500,800 0 -600,000 -100
- External Services 0 600,000 496,800 0 -600,000 -100
- 6399 - Contract Services 0 600,000 496,800 0 -600,000 -100
- Supplies 0 0 100 0 0 0
- 6401 - Uniforms & Clothing 0 0 100 0 0 0
- Equipment & Communications 0 0 400 0 0 0
- 6711 - Communication System 0 0 400 0 0 0
- Other Goods & Services 0 0 3,100 0 0 0
- 6905 - Training & Education 0 0 400 0 0 0
- 6929 - Visa Purchases 0 0 100 0 0 0
- 6999 - Other Goods and Services 0 0 2,600 0 0 0
- Interdepartmental 0 0 400 0 0 0
- 7009 - Internal Transfers Other 0 0 400 0 0 0
- Net 0 600,000 500,800 0 -600,000 -100
- R739 - Locked Fall River Sidewalks -31,900 0 0 0 0 0
- Expense -31,900 0 0 0 0 0
- Debt Service 15,800 0 0 0 0 0
- 8011 - Interest on Debentures 500 0 0 0 0 0
- 8012 - Principal on Debentures 15,300 0 0 0 0 0
- Other Fiscal -47,700 0 0 0 0 0
- 9000 - Prior Year Surplus/Deficit -47,700 0 0 0 0 0
- Net 63,500 0 0 0 0 0
- R744 - Locked Sidewalks - East 70,000 0 0 0 0 0
- Expense 70,000 0 0 0 0 0
- Interdepartmental 70,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 70,000 0 0 0 0 0
- Net 70,000 0 0 0 0 0
- R745 - Locked Sidewalks - West 110,000 0 0 0 0 0
- Expense 110,000 0 0 0 0 0
- Interdepartmental 110,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 110,000 0 0 0 0 0
- Net 110,000 0 0 0 0 0
- R980 - Fleet: Emergency -72 4,763,000 4,540,094 4,749,100 -13,900 0
- R981 - Fleet R&M:Fire -11 2,660,600 2,570,141 2,648,600 -12,000 0
- Expense -11 2,660,600 2,590,141 2,648,600 -12,000 0
- Compensation and Benefits 1,067,251 1,114,400 1,087,977 1,105,700 -8,700 -1
- 6001 - Salaries - Regular 866,184 920,000 897,147 936,100 16,100 2
- 6002 - Salaries - Overtime 19,947 19,900 5,000 19,900 0 0
- 6100 - Benefits - Salaries 156,371 165,000 161,603 169,600 4,600 3
- 6110 - Vacancy Management 0 -16,600 0 -46,300 -29,700 179
- 6152 - Retirement Incentives 6,565 7,000 7,006 7,800 800 11
151

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 16,173 17,000 17,026 16,500 -500 -3
- 6156 - Clothing Allowance 2,011 2,100 2,100 2,100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,905 0 0 0
- Office 3,870 5,600 7,500 4,000 -1,600 -29
- 6202 - Courier/Postage 0 0 300 0 0 0
- 6203 - Office Furniture and Equipm 270 2,000 4,600 2,000 0 0
- 6207 - Office Supplies 3,600 3,600 2,600 2,000 -1,600 -44
- External Services 375,000 375,000 290,000 373,500 -1,500 0
- 6399 - Contract Services 375,000 375,000 290,000 373,500 -1,500 0
- Supplies 7,000 7,500 8,100 7,500 0 0
- 6401 - Uniforms & Clothing 6,500 7,000 7,000 7,000 0 0
- 6402 - Medical & First Aid Supplie 0 0 100 0 0 0
- 6407 - Cleaning/Sanitary Supplies 500 500 1,000 500 0 0
- Materials 15,000 16,000 18,000 16,000 0 0
- 6502 - Chemicals 500 1,500 1,500 1,500 0 0
- 6505 - Lubricants 14,000 14,000 16,000 14,000 0 0
- 6507 - Propane 500 500 500 500 0 0
- Building Costs 5,300 5,300 5,300 3,600 -1,700 -32
- 6699 - Other Building Cost 5,300 5,300 5,300 3,600 -1,700 -32
- Equipment & Communications 54,600 66,600 41,100 66,600 0 0
- 6701 - Equipment Purchase 41,000 51,000 25,000 51,000 0 0
- 6702 - Small Tools 11,600 11,600 11,600 11,600 0 0
- 6705 - Equipment - Repair and Main 0 2,000 2,000 2,000 0 0
- 6706 - Computer Repair and Mainten 2,000 2,000 0 2,000 0 0
- 6707 - Plumbing & Heating 0 0 500 0 0 0
- 6711 - Communication System 0 0 2,000 0 0 0
- Vehicle Expense 839,108 1,052,000 1,080,000 1,052,000 0 0
- 6802 - Vehicle Repair and Maintena 363,500 402,900 550,000 402,900 0 0
- 6803 - Vehicle Fuel - Diesel 221,742 373,200 280,000 373,200 0 0
- 6804 - Vehicle Fuel - Gasoline 183,866 205,900 200,000 205,900 0 0
- 6805 - Tires and Tubes 70,000 70,000 70,000 70,000 0 0
- 6890 - Vehicle TCA Transfer 0 0 -20,000 0 0 0
- Other Goods & Services 26,160 18,200 48,400 19,700 1,500 8
- 6903 - Travel - Local 3,600 3,600 3,600 3,600 0 0
- 6904 - Travel - Out of Town 2,130 2,100 3,000 2,100 0 0
- 6905 - Training & Education 2,928 4,000 20,000 4,000 0 0
- 6906 - Licenses & Agreements 16,000 7,000 20,000 7,000 0 0
- 6908 - Medical Examinations 0 0 300 0 0 0
- 6913 - Awards 1,138 1,100 1,100 1,100 0 0
- 6918 - Meals 364 400 400 400 0 0
- 6938 - Rewarding Excellence 0 0 0 1,500 1,500 100
- Interdepartmental -2,393,300 0 3,764 0 0 0
- 7001 - Interdepartmental Equipment -11 0 0 0 0 0
- 7003 - Fleet Long Term (Rev) -2,393,289 0 0 0 0 0
- 7007 - Interdepartmental Transfer 0 0 1,764 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 2,000 0 0 0
- Revenue 0 0 -20,000 0 0 0
- Other Revenue 0 0 -20,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -20,000 0 0 0
- Net 4,786,589 2,693,800 2,653,951 2,741,200 47,400 2
- R985 - Fleet R&M:Police -61 2,102,400 1,969,953 2,100,500 -1,900 0
- Expense -61 2,102,400 1,969,953 2,100,500 -1,900 0
- Compensation and Benefits 331,871 333,600 301,750 331,700 -1,900 -1
- 6001 - Salaries - Regular 262,768 268,000 230,546 273,800 5,800 2
- 6002 - Salaries - Overtime 7,525 7,500 18,000 7,500 0 0
- 6005 - PDP Increases 0 0 -1,847 0 0 0
- 6100 - Benefits - Salaries 54,968 55,000 48,824 56,800 1,800 3
- 6110 - Vacancy Management 0 -5,000 0 -13,900 -8,900 178
- 6152 - Retirement Incentives 1,788 2,000 2,006 2,000 0 0
- 6154 - Workers' Compensation 4,822 5,000 5,026 4,400 -600 -12
- 6156 - Clothing Allowance 0 1,100 1,100 1,100 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,905 0 0 0
- Office 0 0 400 0 0 0
- 6207 - Office Supplies 0 0 400 0 0 0
- External Services 96,800 126,000 250,000 126,000 0 0
- 6399 - Contract Services 96,800 126,000 250,000 126,000 0 0
- Supplies 31,300 38,100 39,150 38,100 0 0
- 6401 - Uniforms & Clothing 1,100 1,100 2,000 1,100 0 0
- 6403 - Patrol Equip Supplies 30,200 37,000 37,000 37,000 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 150 0 0 0
- Materials 9,500 9,500 8,500 9,500 0 0
- 6502 - Chemicals 0 0 1,500 0 0 0
- 6505 - Lubricants 9,500 9,500 7,000 9,500 0 0
- Building Costs 300 300 300 300 0 0
- 6699 - Other Building Cost 300 300 300 300 0 0
152

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Equipment & Communications 15,200 15,200 15,500 15,200 0 0
- 6701 - Equipment Purchase 14,400 14,400 14,400 14,400 0 0
- 6702 - Small Tools 800 800 800 800 0 0
- 6705 - Equipment - Repair and Main 0 0 300 0 0 0
- Vehicle Expense 1,305,025 1,545,900 1,300,800 1,545,900 0 0
- 6802 - Vehicle Repair and Maintena 371,300 438,700 270,000 438,700 0 0
- 6803 - Vehicle Fuel - Diesel 5,844 15,800 800 15,800 0 0
- 6804 - Vehicle Fuel - Gasoline 827,881 961,400 980,000 961,400 0 0
- 6805 - Tires and Tubes 100,000 130,000 100,000 130,000 0 0
- 6890 - Vehicle TCA Transfer 0 0 -50,000 0 0 0
- Other Goods & Services 23,743 33,800 34,300 33,800 0 0
- 6905 - Training & Education 1,493 1,500 2,000 1,500 0 0
- 6906 - Licenses & Agreements 20,000 30,000 30,000 30,000 0 0
- 6999 - Other Goods and Services 2,250 2,300 2,300 2,300 0 0
- Interdepartmental -1,813,800 0 19,253 0 0 0
- 7003 - Fleet Long Term (Rev) -1,813,800 0 0 0 0 0
- 7009 - Internal Transfers Other 0 0 210 0 0 0
- 7010 - Internal Transfers Insuranc 0 0 -8,000 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 27,043 0 0 0
- Net 3,627,539 2,112,400 2,093,457 2,128,300 15,900 1
- HRBU - Human Resources Services 5,336,970 5,376,400 5,271,792 5,720,000 343,600 6
- A230 - Total Compensation 701,925 722,100 697,226 690,400 -31,700 -4
- Expense 781,925 802,100 777,226 770,400 -31,700 -4
- Compensation and Benefits 686,398 716,000 708,000 681,400 -34,600 -5
- 6001 - Salaries - Regular 568,277 592,000 609,052 609,600 17,600 3
- 6002 - Salaries - Overtime 9,067 9,000 1,000 9,000 0 0
- 6005 - PDP Increases 0 0 -19,308 0 0 0
- 6100 - Benefits - Salaries 97,591 103,000 104,885 106,500 3,500 3
- 6110 - Vacancy Management 0 0 0 -55,100 -55,100 100
- 6152 - Retirement Incentives 3,353 4,000 4,107 4,000 0 0
- 6154 - Workers' Compensation 8,110 8,000 8,264 7,400 -600 -8
- Office 5,770 5,800 3,472 5,800 0 0
- 6201 - Telephone 5,320 5,300 2,500 5,300 0 0
- 6202 - Courier/Postage 450 500 500 500 0 0
- 6203 - Office Furniture and Equipm 0 0 472 0 0 0
- External Services 50,000 40,000 21,000 20,000 -20,000 -50
- 6303 - Consulting Fees 50,000 40,000 21,000 20,000 -20,000 -50
- Other Goods & Services 39,757 40,300 44,627 63,200 22,900 57
- 6901 - Membership Dues 12,544 12,600 12,694 12,600 0 0
- 6903 - Travel - Local 810 800 800 800 0 0
- 6904 - Travel - Out of Town 0 0 7,431 0 0 0
- 6905 - Training & Education 9,250 9,300 5,799 9,300 0 0
- 6917 - Books and Periodicals 0 0 163 0 0 0
- 6919 - Special Projects 16,586 17,000 17,000 39,900 22,900 135
- 6938 - Rewarding Excellence 387 400 400 400 0 0
- 6999 - Other Goods and Services 180 200 340 200 0 0
- Interdepartmental 0 0 127 0 0 0
- 7007 - Interdepartmental Transfer 0 0 127 0 0 0
- Revenue -80,000 -80,000 -80,000 -80,000 0 0
- Other Revenue -80,000 -80,000 -80,000 -80,000 0 0
- 5521 - CUPE Administration Fee -80,000 -80,000 -80,000 -80,000 0 0
- Net 861,925 882,100 895,842 960,600 78,500 9
- A205 - Administration 401,941 420,600 436,566 505,900 85,300 20
- Expense 401,941 420,600 436,566 505,900 85,300 20
- Compensation and Benefits 322,027 332,000 332,000 343,800 11,800 4
- 6001 - Salaries - Regular 278,033 283,000 292,591 294,000 11,000 4
- 6005 - PDP Increases 0 0 -10,111 0 0 0
- 6100 - Benefits - Salaries 39,377 44,000 44,387 45,200 1,200 3
- 6152 - Retirement Incentives 1,640 2,000 2,060 1,900 -100 -5
- 6154 - Workers' Compensation 2,977 3,000 3,073 2,700 -300 -10
- Office 26,612 27,400 28,200 28,000 600 2
- 6201 - Telephone 4,242 4,200 2,500 2,200 -2,000 -48
- 6202 - Courier/Postage 2,250 2,300 2,000 2,300 0 0
- 6203 - Office Furniture and Equipm 1,350 1,400 6,000 7,000 5,600 400
- 6204 - Computer Software and Licen 500 500 300 500 0 0
- 6207 - Office Supplies 18,270 19,000 17,000 16,000 -3,000 -16
- 6299 - Other Office Expenses 0 0 400 0 0 0
- External Services 9,160 9,200 9,200 107,000 97,800 1,063
- 6303 - Consulting Fees 4,560 4,600 2,875 4,600 0 0
- 6399 - Contract Services 4,600 4,600 6,325 102,400 97,800 2,126
- Equipment & Communications 2,000 2,000 500 2,000 0 0
- 6705 - Equipment - Repair and Main 2,000 2,000 500 2,000 0 0
- Other Goods & Services 42,142 50,000 66,666 25,100 -24,900 -50
- 6901 - Membership Dues 3,000 3,000 5,200 5,200 2,200 73
- 6902 - Conferences and Workshops 0 0 1,616 0 0 0
153

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6903 - Travel - Local 585 600 150 600 0 0
- 6904 - Travel - Out of Town 0 0 1,500 0 0 0
- 6905 - Training & Education 5,798 5,800 4,900 5,800 0 0
- 6917 - Books and Periodicals 1,500 1,500 100 1,500 0 0
- 6919 - Special Projects 20,096 27,900 46,000 1,000 -26,900 -96
- 6938 - Rewarding Excellence 8,643 8,700 0 8,500 -200 -2
- 6999 - Other Goods and Services 2,520 2,500 7,200 2,500 0 0
- Net 401,941 420,600 456,788 505,900 85,300 20
- A210 - Organizational Development & Heal 1,819,116 1,943,200 1,915,400 1,946,200 3,000 0
- Expense 1,819,116 1,943,200 1,915,400 1,946,200 3,000 0
- Compensation and Benefits 1,321,571 1,445,500 1,353,500 1,383,600 -61,900 -4
- 6001 - Salaries - Regular 1,128,250 1,229,600 1,160,567 1,257,700 28,100 2
- 6005 - PDP Increases 0 0 -26,118 0 0 0
- 6100 - Benefits - Salaries 172,676 194,900 197,567 201,100 6,200 3
- 6110 - Vacancy Management 0 0 0 -96,400 -96,400 100
- 6152 - Retirement Incentives 5,748 7,000 7,145 7,600 600 9
- 6154 - Workers' Compensation 14,897 14,000 14,339 13,600 -400 -3
- Office 10,575 10,600 9,900 10,600 0 0
- 6201 - Telephone 9,675 9,700 9,000 9,700 0 0
- 6203 - Office Furniture and Equipm 900 900 900 900 0 0
- External Services 163,300 163,400 265,200 245,100 81,700 50
- 6301 - Professional Fees 152,200 152,200 162,000 164,200 12,000 8
- 6399 - Contract Services 11,100 11,200 103,200 80,900 69,700 622
- Supplies 7,000 7,000 7,000 0 -7,000 -100
- 6402 - Medical & First Aid Supplie 7,000 7,000 7,000 0 -7,000 -100
- Other Goods & Services 316,670 316,700 279,800 306,900 -9,800 -3
- 6901 - Membership Dues 2,000 2,000 2,700 3,000 1,000 50
- 6902 - Conferences and Workshops 0 0 2,000 0 0 0
- 6903 - Travel - Local 6,700 6,700 9,700 6,700 0 0
- 6905 - Training & Education 10,391 10,400 10,400 10,400 0 0
- 6908 - Medical Examinations 0 0 2,400 0 0 0
- 6917 - Books and Periodicals 2,000 2,000 2,000 2,000 0 0
- 6919 - Special Projects 27,667 27,700 22,700 26,700 -1,000 -4
- 6928 - Committee Expenses 9,825 9,800 9,800 0 -9,800 -100
- 6937 - Corporate Training 255,000 255,000 215,000 255,000 0 0
- 6938 - Rewarding Excellence 387 400 400 400 0 0
- 6999 - Other Goods and Services 2,700 2,700 2,700 2,700 0 0
- Net 1,819,116 1,943,200 1,967,636 2,139,000 195,800 10
- A220 - Client Services 1,429,492 1,461,600 1,405,100 1,546,300 84,700 6
- Expense 1,429,492 1,461,600 1,405,100 1,546,300 84,700 6
- Compensation and Benefits 1,316,430 1,348,400 1,253,200 1,433,100 84,700 6
- 6001 - Salaries - Regular 1,103,605 1,133,000 1,080,900 1,198,900 65,900 6
- 6002 - Salaries - Overtime 0 0 700 0 0 0
- 6005 - PDP Increases 0 0 -30,600 0 0 0
- 6100 - Benefits - Salaries 190,158 199,000 182,500 211,600 12,600 6
- 6110 - Vacancy Management 0 -5,600 0 0 5,600 -100
- 6152 - Retirement Incentives 6,511 7,000 6,400 7,800 800 11
- 6154 - Workers' Compensation 16,156 15,000 13,300 14,800 -200 -1
- Office 9,658 9,700 9,956 9,700 0 0
- 6201 - Telephone 7,768 7,800 7,800 7,800 0 0
- 6202 - Courier/Postage 90 100 568 100 0 0
- 6203 - Office Furniture and Equipm 1,800 1,800 1,100 1,800 0 0
- 6205 - Printing & Reproduction 0 0 388 0 0 0
- 6207 - Office Supplies 0 0 100 0 0 0
- External Services 78,200 78,200 116,900 78,200 0 0
- 6399 - Contract Services 78,200 78,200 116,900 78,200 0 0
- Other Goods & Services 25,204 25,300 24,944 25,300 0 0
- 6901 - Membership Dues 2,000 2,000 3,630 2,000 0 0
- 6902 - Conferences and Workshops 0 0 3,823 0 0 0
- 6903 - Travel - Local 6,700 6,700 6,700 6,700 0 0
- 6904 - Travel - Out of Town 0 0 3,015 0 0 0
- 6905 - Training & Education 11,539 11,600 3,144 11,600 0 0
- 6917 - Books and Periodicals 2,500 2,500 2,232 2,500 0 0
- 6918 - Meals 728 700 600 700 0 0
- 6938 - Rewarding Excellence 387 400 400 400 0 0
- 6999 - Other Goods and Services 1,350 1,400 1,400 1,400 0 0
- Interdepartmental 0 0 100 0 0 0
- 7007 - Interdepartmental Transfer 0 0 100 0 0 0
- Net 1,429,492 1,472,800 1,466,300 1,546,300 73,500 5
- A221 - WCB 112,949 94,300 94,300 96,900 2,600 3
- Expense 112,949 94,300 94,300 96,900 2,600 3
- Compensation and Benefits 67,679 79,000 79,000 81,600 2,600 3
- 6001 - Salaries - Regular 55,460 66,000 67,987 67,700 1,700 3
- 6005 - PDP Increases 0 0 -2,385 0 0 0
- 6100 - Benefits - Salaries 10,862 12,000 12,349 12,600 600 5
154

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6152 - Retirement Incentives 327 0 13 400 400 100
- 6154 - Workers' Compensation 1,030 1,000 1,036 900 -100 -10
- Other Goods & Services 45,270 15,300 15,300 15,300 0 0
- 6999 - Other Goods and Services 45,270 15,300 15,300 15,300 0 0
- Net 112,949 94,300 99,070 96,900 2,600 3
- A240 - Labour Relations 556,347 472,600 537,600 580,600 108,000 23
- Expense 556,347 472,600 537,600 580,600 108,000 23
- Compensation and Benefits 526,614 442,600 507,500 550,600 108,000 24
- 6001 - Salaries - Regular 441,620 444,000 422,903 462,400 18,400 4
- 6002 - Salaries - Overtime 0 0 12,500 0 0 0
- 6005 - PDP Increases 0 0 -9,036 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,500 0 0 0
- 6099 - Other Allowances 0 0 3,200 0 0 0
- 6100 - Benefits - Salaries 74,634 74,000 66,483 79,800 5,800 8
- 6110 - Vacancy Management 0 -84,400 0 0 84,400 -100
- 6152 - Retirement Incentives 2,605 3,000 3,047 3,000 0 0
- 6154 - Workers' Compensation 7,755 6,000 5,903 5,400 -600 -10
- Office 2,563 3,200 4,280 3,200 0 0
- 6201 - Telephone 1,663 2,300 3,380 2,400 100 4
- 6202 - Courier/Postage 90 100 100 0 -100 -100
- 6203 - Office Furniture and Equipm 810 800 800 800 0 0
- External Services 5,500 0 0 0 0 0
- 6301 - Professional Fees 5,500 0 0 0 0 0
- Other Goods & Services 21,670 26,800 25,820 26,800 0 0
- 6901 - Membership Dues 2,000 5,000 6,750 6,700 1,700 34
- 6903 - Travel - Local 4,200 4,200 5,400 4,200 0 0
- 6904 - Travel - Out of Town 2,000 3,000 1,950 3,000 0 0
- 6905 - Training & Education 7,232 8,700 8,700 8,000 -700 -8
- 6917 - Books and Periodicals 2,401 2,000 1,120 1,500 -500 -25
- 6918 - Meals 3,000 3,000 1,000 2,500 -500 -17
- 6938 - Rewarding Excellence 387 400 400 400 0 0
- 6999 - Other Goods and Services 450 500 500 500 0 0
- Net 556,347 641,400 555,672 580,600 -60,800 -9
- F182 - Corporate Safety 315,200 262,000 185,600 353,700 91,700 35
- Expense 315,200 262,000 185,600 353,700 91,700 35
- Compensation and Benefits 286,700 249,000 153,100 341,200 92,200 37
- 6001 - Salaries - Regular 237,900 239,000 133,000 283,700 44,700 19
- 6005 - PDP Increases 0 0 -576 0 0 0
- 6100 - Benefits - Salaries 43,600 43,000 20,000 51,600 8,600 20
- 6110 - Vacancy Management 0 -38,000 0 0 38,000 -100
- 6152 - Retirement Incentives 1,400 1,000 500 1,800 800 80
- 6154 - Workers' Compensation 3,800 4,000 2,076 4,100 100 3
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,900 0 0 0
- Supplies 0 2,000 2,100 1,500 -500 -25
- 6401 - Uniforms & Clothing 0 2,000 2,000 1,500 -500 -25
- 6406 - Bridge Tolls 0 0 100 0 0 0
- Equipment & Communications 0 1,000 500 1,000 0 0
- 6701 - Equipment Purchase 0 1,000 500 1,000 0 0
- Vehicle Expense 0 0 1,250 0 0 0
- 6899 - Other Vehicle Expense 0 0 1,250 0 0 0
- Other Goods & Services 28,500 10,000 28,650 10,000 0 0
- 6901 - Membership Dues 0 500 500 500 0 0
- 6903 - Travel - Local 0 200 700 200 0 0
- 6905 - Training & Education 0 5,000 4,700 5,000 0 0
- 6914 - Recruiting 0 0 21,000 0 0 0
- 6917 - Books and Periodicals 0 1,500 1,200 1,500 0 0
- 6938 - Rewarding Excellence 0 400 200 400 0 0
- 6999 - Other Goods and Services 28,500 2,400 350 2,400 0 0
- Net 315,200 338,000 190,552 353,700 15,700 5
- M300 - Other Fiscal Services 10,570,408 8,892,000 7,288,241 17,150,000 8,258,000 93
- M310 - Other Fiscal Serv. -784,592 3,919,000 872,524 4,178,000 259,000 7
- Expense -284,592 4,709,000 1,837,976 5,108,000 399,000 8
- Compensation and Benefits -1,462,422 3,592,000 2,151,496 3,488,000 -104,000 -3
- 6001 - Salaries - Regular 3,037,578 3,592,000 -506,287 3,488,000 -104,000 -3
- 6005 - PDP Increases 0 0 948,980 0 0 0
- 6110 - Vacancy Management -4,500,000 0 0 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 1,708,803 0 0 0
- External Services 35,000 35,000 35,000 32,500 -2,500 -7
- 6399 - Contract Services 35,000 35,000 35,000 32,500 -2,500 -7
- Building Costs 0 448,000 0 0 -448,000 -100
- 6607 - Electricity 0 448,000 0 0 -448,000 -100
- Vehicle Expense 0 13,000 0 0 -13,000 -100
- 6803 - Vehicle Fuel - Diesel 0 13,000 0 0 -13,000 -100
- Other Goods & Services 80,830 0 -584,950 317,500 317,500 100
- 6999 - Other Goods and Services 80,830 0 -584,950 317,500 317,500 100
155

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Interdepartmental 288,000 0 12,630 0 0 0
- 7006 - Interdepartmental Revenues 88,000 0 0 0 0 0
- 7099 - Interdepartmental Chargebac 200,000 0 12,630 0 0 0
- Other Fiscal 774,000 621,000 223,800 1,270,000 649,000 105
- 8001 - Transfer to Outside Agencie 103,000 0 0 640,000 640,000 100
- 8007 - Tax Concessions - Commercia 671,000 621,000 223,800 630,000 9,000 1
- Revenue -500,000 -790,000 -965,452 -930,000 -140,000 18
- Other Revenue -500,000 -790,000 -965,452 -930,000 -140,000 18
- 5600 - Miscellaneous Revenue -500,000 -790,000 -965,452 -930,000 -140,000 18
- Net 9,215,408 5,499,000 4,985,902 6,038,000 539,000 10
- M270 - Compensation PPP 2,621,000 2,139,000 3,639,565 4,308,000 2,169,000 101
- Expense 2,621,000 2,139,000 3,639,565 4,308,000 2,169,000 101
- Compensation and Benefits 2,613,000 2,131,000 3,634,155 4,302,000 2,171,000 102
- 6001 - Salaries - Regular 230,000 296,000 221,000 880,000 584,000 197
- 6002 - Salaries - Overtime 0 0 6,550 0 0 0
- 6054 - Vactation Payout for Staff 0 0 21,350 0 0 0
- 6099 - Other Allowances 200,000 0 0 0 0 0
- 6100 - Benefits - Salaries 0 0 405,000 320,000 320,000 100
- 6152 - Retirement Incentives 2,183,000 1,835,000 2,982,300 3,102,000 1,267,000 69
- 6154 - Workers' Compensation 0 0 700 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,745 0 0 0
- Other Goods & Services 8,000 8,000 5,410 6,000 -2,000 -25
- 6999 - Other Goods and Services 8,000 8,000 5,410 6,000 -2,000 -25
- Net 2,621,000 2,139,000 3,645,055 4,308,000 2,169,000 101
- M351 - Managers Contingency 100,000 100,000 100,000 100,000 0 0
- Expense 100,000 100,000 100,000 100,000 0 0
- Other Goods & Services 100,000 100,000 100,000 100,000 0 0
- 6999 - Other Goods and Services 100,000 100,000 100,000 100,000 0 0
- Net 100,000 100,000 100,000 100,000 0 0
- M311 - Grants & Tax Concessions 5,065,000 5,065,000 4,597,000 5,495,000 430,000 8
- Expense 5,065,000 5,065,000 4,597,000 5,495,000 430,000 8
- Other Fiscal 5,065,000 5,065,000 4,597,000 5,495,000 430,000 8
- 8004 - Grants 504,000 500,000 442,000 500,000 0 0
- 8005 - Tax Exemptions 1,487,000 1,485,000 1,375,000 1,335,000 -150,000 -10
- 8006 - Tax Concessions - Non Profi 2,977,000 2,985,000 2,672,000 3,535,000 550,000 18
- 8007 - Tax Concessions - Commercia 97,000 95,000 108,000 125,000 30,000 32
- Net 5,065,000 5,065,000 4,597,000 5,495,000 430,000 8
- M361 - Councillors Discretionary Fund 69,000 69,000 60,152 69,000 0 0
- Expense 69,000 69,000 60,152 69,000 0 0
- Other Fiscal 69,000 69,000 60,152 69,000 0 0
- 8004 - Grants 69,000 69,000 60,152 69,000 0 0
- Net 69,000 69,000 60,152 69,000 0 0
- M341 - Surplus/Deficit 0 -4,900,000 -6,981,000 0 4,900,000 -100
- Expense 0 -4,900,000 -6,981,000 0 4,900,000 -100
- Other Fiscal 0 -4,900,000 -6,981,000 0 4,900,000 -100
- 8008 - Transfer to/from Reserves 0 0 1,000,000 0 0 0
- 8024 - Transf to/fr Capital 0 0 400,000 0 0 0
- 9000 - Prior Year Surplus/Deficit 0 -4,900,000 -8,381,000 0 4,900,000 -100
- Net 0 4,900,000 9,781,000 0 -4,900,000 -100
- M451 - Valuation Allowance 3,500,000 2,500,000 5,000,000 3,000,000 500,000 20
- Expense 3,500,000 2,500,000 5,000,000 3,000,000 500,000 20
- Other Fiscal 3,500,000 2,500,000 5,000,000 3,000,000 500,000 20
- 8016 - Provision for Allowance 3,500,000 2,500,000 5,000,000 3,000,000 500,000 20
- Net 3,500,000 2,500,000 5,000,000 3,000,000 500,000 20
- S200 - Operations 290,600 287,300 265,600 339,200 51,900 18
- S210 - Operation's Adm 276,800 279,100 258,200 327,600 48,500 17
- Expense 291,800 294,100 273,200 342,600 48,500 16
- Compensation and Benefits 260,800 263,100 242,200 276,400 13,300 5
- 6001 - Salaries - Regular 214,600 221,000 201,620 228,500 7,500 3
- 6005 - PDP Increases 0 0 -5,765 0 0 0
- 6100 - Benefits - Salaries 40,900 41,000 42,145 42,800 1,800 4
- 6110 - Vacancy Management 0 -3,900 0 0 3,900 -100
- 6152 - Retirement Incentives 1,300 1,000 1,000 1,500 500 50
- 6154 - Workers' Compensation 4,000 4,000 3,200 3,600 -400 -10
- Office 6,800 4,500 3,900 4,000 -500 -11
- 6201 - Telephone 4,800 3,400 3,000 3,000 -400 -12
- 6202 - Courier/Postage 100 400 500 600 200 50
- 6203 - Office Furniture and Equipm 900 200 0 0 -200 -100
- 6207 - Office Supplies 1,000 500 400 400 -100 -20
- External Services 0 0 0 35,000 35,000 100
- 6399 - Contract Services 0 0 0 35,000 35,000 100
- Supplies 14,000 12,000 12,500 12,000 0 0
- 6401 - Uniforms & Clothing 14,000 12,000 12,500 12,000 0 0
- Equipment & Communications 1,000 500 100 500 0 0
- 6706 - Computer Repair and Mainten 1,000 500 100 500 0 0
156

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Goods & Services 9,200 14,000 14,500 14,700 700 5
- 6903 - Travel - Local 9,200 10,000 10,000 10,000 0 0
- 6905 - Training & Education 0 2,500 2,500 3,500 1,000 40
- 6938 - Rewarding Excellence 0 1,500 1,500 1,200 -300 -20
- 6999 - Other Goods and Services 0 0 500 0 0 0
- Revenue -15,000 -15,000 -15,000 -15,000 0 0
- Other Revenue -15,000 -15,000 -15,000 -15,000 0 0
- 5600 - Miscellaneous Revenue -15,000 -15,000 -15,000 -15,000 0 0
- Net 306,800 316,900 299,730 357,600 40,700 13
- S220 - Trucking/Fleet Services 13,800 8,200 7,400 11,600 3,400 41
- Expense 13,800 8,200 7,400 11,600 3,400 41
- Supplies 2,100 1,200 2,100 2,100 900 75
- 6402 - Medical & First Aid Supplie 800 100 0 0 -100 -100
- 6406 - Bridge Tolls 0 800 2,000 2,000 1,200 150
- 6407 - Cleaning/Sanitary Supplies 1,300 300 100 100 -200 -67
- Equipment & Communications 11,700 2,000 5,200 4,500 2,500 125
- 6701 - Equipment Purchase 5,700 1,000 200 500 -500 -50
- 6704 - Equipment Rental 6,000 1,000 5,000 4,000 3,000 300
- Vehicle Expense 0 5,000 100 5,000 0 0
- 6802 - Vehicle Repair and Maintena 0 5,000 0 5,000 0 0
- 6803 - Vehicle Fuel - Diesel 0 0 100 0 0 0
- Net 13,800 8,200 7,400 11,600 3,400 41
- A315 - Corporate Planning 579,252 520,400 481,725 722,100 201,700 39
- A302 - Service Review 579,252 520,400 481,725 722,100 201,700 39
- Expense 579,252 520,400 481,725 722,100 201,700 39
- Compensation and Benefits 479,611 356,100 436,525 567,000 210,900 59
- 6001 - Salaries - Regular 405,683 414,000 372,800 530,400 116,400 28
- 6005 - PDP Increases 0 0 -6,575 0 0 0
- 6100 - Benefits - Salaries 66,606 71,000 62,300 91,000 20,000 28
- 6110 - Vacancy Management 0 -136,900 0 -63,400 73,500 -54
- 6152 - Retirement Incentives 2,394 3,000 3,000 3,400 400 13
- 6154 - Workers' Compensation 4,928 5,000 5,000 5,600 600 12
- Office 46,850 45,000 1,250 37,000 -8,000 -18
- 6201 - Telephone 1,500 1,500 850 1,500 0 0
- 6202 - Courier/Postage 33,000 33,000 0 33,000 0 0
- 6203 - Office Furniture and Equipm 1,350 0 0 0 0 0
- 6205 - Printing & Reproduction 10,000 10,000 0 2,000 -8,000 -80
- 6207 - Office Supplies 1,000 500 400 500 0 0
- External Services 42,000 112,000 39,700 107,000 -5,000 -4
- 6303 - Consulting Fees 42,000 112,000 25,300 107,000 -5,000 -4
- 6399 - Contract Services 0 0 14,400 0 0 0
- Other Goods & Services 10,791 7,300 4,250 11,100 3,800 52
- 6901 - Membership Dues 900 0 0 5,000 5,000 100
- 6902 - Conferences and Workshops 1,418 1,400 1,400 1,400 0 0
- 6903 - Travel - Local 950 900 600 900 0 0
- 6904 - Travel - Out of Town 1,065 0 0 0 0 0
- 6905 - Training & Education 2,919 2,900 1,000 3,500 600 21
- 6911 - Facilities Rental 1,280 0 0 0 0 0
- 6912 - Advertising and Promotion 1,800 1,800 950 0 -1,800 -100
- 6917 - Books and Periodicals 100 0 0 0 0 0
- 6918 - Meals 73 0 0 0 0 0
- 6938 - Rewarding Excellence 286 300 300 300 0 0
- Net 579,252 794,200 494,875 848,900 54,700 7
- A670 - Citizen Contact Centres 1,949,290 2,185,170 2,113,488 2,192,750 7,580 0
- A625 - Citizen Contact Centres - Call Ce 1,949,290 2,185,170 2,113,488 2,192,750 7,580 0
- Expense 1,949,290 2,185,170 2,113,488 2,192,750 7,580 0
- Compensation and Benefits 1,762,513 1,860,720 1,829,038 1,951,000 90,280 5
- 6001 - Salaries - Regular 1,416,640 1,525,200 1,466,360 1,552,600 27,400 2
- 6002 - Salaries - Overtime 14,862 66,400 40,900 66,400 0 0
- 6005 - PDP Increases 0 0 -9,876 0 0 0
- 6051 - Shift Agreements 7,317 7,300 7,300 7,300 0 0
- 6100 - Benefits - Salaries 287,892 304,400 289,734 319,200 14,800 5
- 6110 - Vacancy Management 0 -78,000 0 -30,000 48,000 -62
- 6152 - Retirement Incentives 7,685 8,300 8,300 9,100 800 10
- 6154 - Workers' Compensation 27,097 26,120 26,120 25,900 -220 -1
- 6155 - Overtime Meals 1,020 1,000 200 500 -500 -50
- Office 64,034 94,050 94,050 74,050 -20,000 -21
- 6201 - Telephone 52,600 80,250 80,250 60,250 -20,000 -25
- 6202 - Courier/Postage 94 600 600 600 0 0
- 6203 - Office Furniture and Equipm 2,610 6,300 6,300 6,300 0 0
- 6205 - Printing & Reproduction 0 1,700 1,700 1,700 0 0
- 6207 - Office Supplies 8,730 5,200 5,200 5,200 0 0
- External Services 109,700 129,200 119,200 139,200 10,000 8
- 6399 - Contract Services 109,700 129,200 119,200 139,200 10,000 8
- Supplies 0 0 0 400 400 100
157

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6402 - Medical & First Aid Supplie 0 0 0 400 400 100
- Other Goods & Services 13,043 101,200 71,200 28,100 -73,100 -72
- 6901 - Membership Dues 0 800 800 800 0 0
- 6902 - Conferences and Workshops 785 500 500 500 0 0
- 6903 - Travel - Local 4,590 4,300 4,300 3,400 -900 -21
- 6904 - Travel - Out of Town 355 2,100 2,100 3,000 900 43
- 6905 - Training & Education 4,822 7,100 7,100 7,100 0 0
- 6912 - Advertising and Promotion 0 82,700 52,700 10,000 -72,700 -88
- 6913 - Awards 2,491 0 0 0 0 0
- 6918 - Meals 0 400 400 0 -400 -100
- 6938 - Rewarding Excellence 0 3,300 3,300 3,300 0 0
- Net 1,949,290 2,341,170 2,133,240 2,252,750 -88,420 -4
- A720 - ICT Planning & CRM 2,102,496 2,459,000 2,536,069 2,818,800 359,800 15
- A642 - Portfolio Management 0 137,600 141,588 389,550 251,950 183
- Expense 0 137,600 141,588 389,550 251,950 183
- Compensation and Benefits 0 122,100 126,702 377,100 255,000 209
- 6001 - Salaries - Regular 0 100,000 106,400 315,200 215,200 215
- 6005 - PDP Increases 0 0 -2,247 0 0 0
- 6100 - Benefits - Salaries 0 18,200 18,649 56,200 38,000 209
- 6152 - Retirement Incentives 0 1,700 1,700 2,000 300 18
- 6154 - Workers' Compensation 0 2,200 2,200 3,700 1,500 68
- Office 0 3,000 3,550 550 -2,450 -82
- 6201 - Telephone 0 1,400 1,450 0 -1,400 -100
- 6202 - Courier/Postage 0 100 100 50 -50 -50
- 6203 - Office Furniture and Equipm 0 500 500 500 0 0
- 6204 - Computer Software and Licen 0 500 800 0 -500 -100
- 6207 - Office Supplies 0 500 700 0 -500 -100
- External Services 0 0 1,304 1,500 1,500 100
- 6301 - Professional Fees 0 0 1,304 0 0 0
- 6303 - Consulting Fees 0 0 0 1,500 1,500 100
- Other Goods & Services 0 12,500 10,032 10,400 -2,100 -17
- 6901 - Membership Dues 0 1,000 500 500 -500 -50
- 6902 - Conferences and Workshops 0 4,000 2,000 0 -4,000 -100
- 6903 - Travel - Local 0 2,500 1,200 2,000 -500 -20
- 6904 - Travel - Out of Town 0 0 2,156 1,500 1,500 100
- 6905 - Training & Education 0 5,000 4,000 6,000 1,000 20
- 6917 - Books and Periodicals 0 0 0 200 200 100
- 6918 - Meals 0 0 76 0 0 0
- 6938 - Rewarding Excellence 0 0 0 200 200 100
- 6999 - Other Goods and Services 0 0 100 0 0 0
- Net 0 137,600 146,082 389,550 251,950 183
- A721 - ICT Planning & CRM Admin 273,902 301,400 360,519 285,600 -15,800 -5
- Expense 273,902 301,400 360,519 285,600 -15,800 -5
- Compensation and Benefits 205,838 246,500 263,300 262,300 15,800 6
- 6001 - Salaries - Regular 168,401 207,000 220,607 220,900 13,900 7
- 6002 - Salaries - Overtime 9,222 0 0 0 0 0
- 6005 - PDP Increases 0 0 -4,203 0 0 0
- 6100 - Benefits - Salaries 25,204 36,000 38,640 37,600 1,600 4
- 6152 - Retirement Incentives 994 1,000 1,000 1,400 400 40
- 6153 - Severence 0 0 6,000 0 0 0
- 6154 - Workers' Compensation 2,017 2,500 2,500 2,400 -100 -4
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,244 0 0 0
- Office 15,990 3,700 8,800 5,000 1,300 35
- 6201 - Telephone 9,020 1,500 3,800 0 -1,500 -100
- 6202 - Courier/Postage 100 100 300 0 -100 -100
- 6203 - Office Furniture and Equipm 170 500 1,600 0 -500 -100
- 6204 - Computer Software and Licen 0 500 500 0 -500 -100
- 6205 - Printing & Reproduction 5,000 100 1,300 0 -100 -100
- 6207 - Office Supplies 1,700 1,000 1,300 5,000 4,000 400
- External Services 26,325 40,000 74,028 11,500 -28,500 -71
- 6301 - Professional Fees 5,000 0 1,955 1,500 1,500 100
- 6303 - Consulting Fees 11,625 40,000 72,000 10,000 -30,000 -75
- 6399 - Contract Services 9,700 0 73 0 0 0
- Building Costs 0 0 409 0 0 0
- 6699 - Other Building Cost 0 0 409 0 0 0
- Equipment & Communications 0 0 929 0 0 0
- 6701 - Equipment Purchase 0 0 929 0 0 0
- Other Goods & Services 25,749 11,200 13,035 6,800 -4,400 -39
- 6901 - Membership Dues 0 600 675 600 0 0
- 6902 - Conferences and Workshops 5,728 2,000 2,000 0 -2,000 -100
- 6903 - Travel - Local 4,000 1,500 800 800 -700 -47
- 6904 - Travel - Out of Town 0 0 1,255 500 500 100
- 6905 - Training & Education 5,148 4,000 2,255 4,500 500 13
- 6911 - Facilities Rental 0 0 1,600 0 0 0
- 6912 - Advertising and Promotion 5,000 1,000 1,000 0 -1,000 -100
158

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6913 - Awards 630 0 0 0 0 0
- 6917 - Books and Periodicals 1,500 500 250 250 -250 -50
- 6918 - Meals 0 500 1,700 0 -500 -100
- 6938 - Rewarding Excellence 2,743 600 1,000 150 -450 -75
- 6999 - Other Goods and Services 1,000 500 500 0 -500 -100
- Interdepartmental 0 0 18 0 0 0
- 9911 - PM Labour-Reg 0 0 18 0 0 0
- Net 273,902 301,400 371,413 285,600 -15,800 -5
- A723 - CRM 1,437,796 1,458,700 1,589,934 1,547,700 89,000 6
- Expense 1,437,796 1,458,700 1,589,934 1,547,700 89,000 6
- Compensation and Benefits 1,324,179 1,330,200 1,433,394 1,491,700 161,500 12
- 6001 - Salaries - Regular 1,092,319 1,093,000 1,125,228 1,238,100 145,100 13
- 6002 - Salaries - Overtime 14,732 15,000 46,000 20,000 5,000 33
- 6005 - PDP Increases 0 0 -5,796 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,616 0 0 0
- 6100 - Benefits - Salaries 194,765 200,100 201,259 211,300 11,200 6
- 6152 - Retirement Incentives 5,889 6,300 6,300 6,700 400 6
- 6153 - Severence 0 0 69,578 0 0 0
- 6154 - Workers' Compensation 16,474 15,800 15,800 15,600 -200 -1
- 6199 - Comp & Benefits - Inter Dep 0 0 -27,591 0 0 0
- Office 19,575 42,100 36,700 2,000 -40,100 -95
- 6201 - Telephone 11,000 32,000 32,000 0 -32,000 -100
- 6202 - Courier/Postage 0 500 100 0 -500 -100
- 6203 - Office Furniture and Equipm 4,900 4,900 2,500 2,000 -2,900 -59
- 6204 - Computer Software and Licen 0 1,000 1,000 0 -1,000 -100
- 6207 - Office Supplies 3,675 3,700 1,100 0 -3,700 -100
- External Services 0 15,200 72,600 15,000 -200 -1
- 6303 - Consulting Fees 0 0 45,100 0 0 0
- 6399 - Contract Services 0 15,200 27,500 15,000 -200 -1
- Equipment & Communications 37,085 21,600 9,000 7,000 -14,600 -68
- 6703 - Computer Equipment/Rentals 12,990 10,000 5,000 3,000 -7,000 -70
- 6706 - Computer Repair and Mainten 0 1,600 1,000 1,000 -600 -38
- 6711 - Communication System 24,095 10,000 3,000 3,000 -7,000 -70
- Other Goods & Services 56,957 49,600 38,240 32,000 -17,600 -35
- 6901 - Membership Dues 1,130 1,000 1,000 1,750 750 75
- 6902 - Conferences and Workshops 4,100 4,100 0 2,500 -1,600 -39
- 6903 - Travel - Local 18,052 10,000 4,000 5,000 -5,000 -50
- 6904 - Travel - Out of Town 0 0 1,536 2,000 2,000 100
- 6905 - Training & Education 33,535 34,000 30,000 20,000 -14,000 -41
- 6918 - Meals 0 0 321 0 0 0
- 6938 - Rewarding Excellence 140 500 1,329 750 250 50
- 6999 - Other Goods and Services 0 0 54 0 0 0
- Net 1,437,796 1,458,700 1,656,708 1,547,700 89,000 6
- A724 - Enterprise Architecture 390,798 561,300 444,028 595,950 34,650 6
- Expense 390,798 561,300 444,028 595,950 34,650 6
- Compensation and Benefits 372,743 410,100 333,568 483,400 73,300 18
- 6001 - Salaries - Regular 312,769 345,000 283,000 406,900 61,900 18
- 6002 - Salaries - Overtime 0 0 -45 0 0 0
- 6005 - PDP Increases 0 0 -3,201 0 0 0
- 6100 - Benefits - Salaries 54,094 59,000 50,000 69,300 10,300 17
- 6152 - Retirement Incentives 1,762 2,100 2,100 2,500 400 19
- 6154 - Workers' Compensation 4,118 4,000 4,000 4,700 700 18
- 6199 - Comp & Benefits - Inter Dep 0 0 -2,286 0 0 0
- Office 6,055 5,600 2,600 1,050 -4,550 -81
- 6201 - Telephone 2,000 1,500 500 0 -1,500 -100
- 6202 - Courier/Postage 0 100 100 50 -50 -50
- 6203 - Office Furniture and Equipm 655 0 0 1,000 1,000 100
- 6204 - Computer Software and Licen 0 3,000 1,000 0 -3,000 -100
- 6207 - Office Supplies 3,400 1,000 1,000 0 -1,000 -100
- External Services 0 130,000 95,760 100,000 -30,000 -23
- 6303 - Consulting Fees 0 85,000 46,900 50,000 -35,000 -41
- 6399 - Contract Services 0 45,000 48,860 50,000 5,000 11
- Other Goods & Services 12,000 15,600 12,100 11,500 -4,100 -26
- 6901 - Membership Dues 2,000 1,000 500 300 -700 -70
- 6902 - Conferences and Workshops 0 6,000 3,900 0 -6,000 -100
- 6903 - Travel - Local 4,000 2,000 2,000 2,000 0 0
- 6904 - Travel - Out of Town 0 0 2,300 1,500 1,500 100
- 6905 - Training & Education 6,000 6,000 3,000 7,500 1,500 25
- 6917 - Books and Periodicals 0 400 200 200 -200 -50
- 6999 - Other Goods and Services 0 200 200 0 -200 -100
- Net 390,798 561,300 455,092 595,950 34,650 6
- E003 - DCAO Operations 514,840 521,000 521,000 519,800 -1,200 0
- C001 - DCAO - Operations 514,840 521,000 521,000 519,800 -1,200 0
- Expense 514,840 521,000 521,000 519,800 -1,200 0
- Compensation and Benefits 378,009 380,800 380,800 394,100 13,300 3
159

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6001 - Salaries - Regular 328,833 327,000 337,300 338,700 11,700 4
- 6005 - PDP Increases 0 0 -12,937 0 0 0
- 6100 - Benefits - Salaries 41,347 46,000 48,637 47,500 1,500 3
- 6151 - Vehicle Allowance 2,800 2,800 2,800 2,900 100 4
- 6152 - Retirement Incentives 1,940 2,000 2,000 2,200 200 10
- 6154 - Workers' Compensation 3,089 3,000 3,000 2,800 -200 -7
- Office 8,786 8,800 8,800 7,100 -1,700 -19
- 6201 - Telephone 3,400 3,400 3,400 3,400 0 0
- 6202 - Courier/Postage 200 200 200 100 -100 -50
- 6205 - Printing & Reproduction 1,200 1,200 1,200 600 -600 -50
- 6207 - Office Supplies 3,986 4,000 4,000 3,000 -1,000 -25
- External Services 116,200 116,200 116,200 116,200 0 0
- 6399 - Contract Services 116,200 116,200 116,200 116,200 0 0
- Other Goods & Services 11,845 15,200 15,200 2,400 -12,800 -84
- 6901 - Membership Dues 4,200 4,200 4,200 500 -3,700 -88
- 6902 - Conferences and Workshops 836 900 900 500 -400 -44
- 6903 - Travel - Local 800 800 800 400 -400 -50
- 6905 - Training & Education 1,837 1,800 1,800 1,000 -800 -44
- 6918 - Meals 1,800 0 0 0 0 0
- 6919 - Special Projects 1,082 6,200 6,200 0 -6,200 -100
- 6938 - Rewarding Excellence 1,290 1,300 1,300 0 -1,300 -100
- Net 514,840 521,000 546,874 519,800 -1,200 0
- C720 - CRS Administration 283,610 365,700 699,000 395,200 29,500 8
- C410 - Director's Office 357,679 365,700 699,000 395,200 29,500 8
- Expense 357,679 365,700 699,000 395,200 29,500 8
- Compensation and Benefits 324,969 332,800 349,300 354,000 21,200 6
- 6001 - Salaries - Regular 279,831 287,000 291,000 300,300 13,300 5
- 6003 - Wages - Regular 0 0 15,000 0 0 0
- 6005 - PDP Increases 0 0 -5,873 0 0 0
- 6100 - Benefits - Salaries 37,649 43,000 44,173 46,200 3,200 7
- 6110 - Vacancy Management 0 -5,000 0 0 5,000 -100
- 6151 - Vehicle Allowance 2,800 2,800 0 2,800 0 0
- 6152 - Retirement Incentives 1,651 2,000 2,000 2,000 0 0
- 6154 - Workers' Compensation 3,038 3,000 3,000 2,700 -300 -10
- Office 10,292 10,300 9,400 8,400 -1,900 -18
- 6201 - Telephone 3,042 3,000 2,000 1,500 -1,500 -50
- 6202 - Courier/Postage 900 900 400 500 -400 -44
- 6203 - Office Furniture and Equipm 1,350 1,400 2,500 1,400 0 0
- 6204 - Computer Software and Licen 500 500 0 500 0 0
- 6205 - Printing & Reproduction 900 900 900 900 0 0
- 6207 - Office Supplies 3,600 3,600 3,600 3,600 0 0
- External Services 1,000 1,000 321,000 1,000 0 0
- 6301 - Professional Fees 1,000 1,000 1,000 1,000 0 0
- 6399 - Contract Services 0 0 320,000 0 0 0
- Other Goods & Services 21,418 21,600 19,300 31,800 10,200 47
- 6901 - Membership Dues 700 700 700 700 0 0
- 6902 - Conferences and Workshops 1,549 1,600 500 1,600 0 0
- 6903 - Travel - Local 3,150 3,200 3,200 3,200 0 0
- 6904 - Travel - Out of Town 2,485 2,500 1,000 2,500 0 0
- 6905 - Training & Education 861 900 900 900 0 0
- 6916 - Public Education 0 0 7,200 0 0 0
- 6917 - Books and Periodicals 500 500 0 800 300 60
- 6918 - Meals 0 0 300 0 0 0
- 6919 - Special Projects 3,014 3,000 1,500 3,000 0 0
- 6938 - Rewarding Excellence 9,159 9,200 4,000 19,100 9,900 108
- Net 357,679 375,700 710,746 395,200 19,500 5
- C412 - HRM 2011 CWG Project Office -74,069 0 0 0 0 0
- Expense -74,069 0 0 0 0 0
- Compensation and Benefits 75,169 0 0 0 0 0
- 6001 - Salaries - Regular 60,265 0 0 0 0 0
- 6100 - Benefits - Salaries 10,591 0 0 0 0 0
- 6151 - Vehicle Allowance 2,900 0 0 0 0 0
- 6152 - Retirement Incentives 220 0 0 0 0 0
- 6154 - Workers' Compensation 1,193 0 0 0 0 0
- Office 6,690 0 0 0 0 0
- 6201 - Telephone 2,500 0 0 0 0 0
- 6202 - Courier/Postage 450 0 0 0 0 0
- 6203 - Office Furniture and Equipm 990 0 0 0 0 0
- 6204 - Computer Software and Licen 500 0 0 0 0 0
- 6205 - Printing & Reproduction 450 0 0 0 0 0
- 6207 - Office Supplies 1,800 0 0 0 0 0
- Other Goods & Services 9,232 0 0 0 0 0
- 6902 - Conferences and Workshops 516 0 0 0 0 0
- 6903 - Travel - Local 2,250 0 0 0 0 0
- 6904 - Travel - Out of Town 710 0 0 0 0 0
160

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6905 - Training & Education 574 0 0 0 0 0
- 6918 - Meals 364 0 0 0 0 0
- 6919 - Special Projects 4,818 0 0 0 0 0
- Interdepartmental -165,160 0 0 0 0 0
- 7099 - Interdepartmental Chargebac -165,160 0 0 0 0 0
- Net 256,251 0 0 0 0 0
- CCCI - Infrastructure 348,078 543,300 543,300 569,200 25,900 5
- C460 - Infrastructure 348,078 543,300 543,300 569,200 25,900 5
- Expense 348,078 543,300 543,300 569,200 25,900 5
- Compensation and Benefits 323,861 519,700 519,700 546,300 26,600 5
- 6001 - Salaries - Regular 271,967 442,400 447,170 458,200 15,800 4
- 6002 - Salaries - Overtime 178 200 200 200 0 0
- 6005 - PDP Increases 0 0 -9,640 0 0 0
- 6100 - Benefits - Salaries 46,301 76,700 75,370 79,500 2,800 4
- 6110 - Vacancy Management 0 -7,900 0 0 7,900 -100
- 6152 - Retirement Incentives 1,574 2,700 2,700 3,000 300 11
- 6154 - Workers' Compensation 3,841 5,600 5,600 5,400 -200 -4
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,700 0 0 0
- Office 7,081 7,100 7,100 7,100 0 0
- 6201 - Telephone 4,000 4,000 4,000 4,000 0 0
- 6202 - Courier/Postage 100 100 100 100 0 0
- 6203 - Office Furniture and Equipm 200 200 200 200 0 0
- 6204 - Computer Software and Licen 500 500 500 500 0 0
- 6205 - Printing & Reproduction 400 400 400 400 0 0
- 6207 - Office Supplies 1,881 1,900 1,900 1,900 0 0
- External Services 13,130 1,000 1,000 0 -1,000 -100
- 6312 - Refuse Collection 1,000 1,000 1,000 0 -1,000 -100
- 6399 - Contract Services 12,130 0 0 0 0 0
- Other Goods & Services 15,536 15,500 15,500 15,800 300 2
- 6901 - Membership Dues 3,000 3,000 3,000 3,000 0 0
- 6902 - Conferences and Workshops 2,570 2,500 2,500 2,500 0 0
- 6903 - Travel - Local 1,800 1,800 1,800 1,800 0 0
- 6904 - Travel - Out of Town 3,600 3,600 3,600 3,600 0 0
- 6905 - Training & Education 879 900 900 1,200 300 33
- 6912 - Advertising and Promotion 1,729 1,700 1,700 1,700 0 0
- 6915 - Research Data Acquisition 95 100 100 100 0 0
- 6917 - Books and Periodicals 1,000 1,000 1,000 1,000 0 0
- 6918 - Meals 863 900 900 900 0 0
- Other Fiscal -11,530 0 0 0 0 0
- 8008 - Transfer to/from Reserves -11,530 0 0 0 0 0
- Net 371,138 559,100 565,980 569,200 10,100 2
- I105 - Locked P&I Capital Salary Policy 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 316,553 0 0 0 0 0
- 6001 - Salaries - Regular 263,076 0 0 0 0 0
- 6002 - Salaries - Overtime 400 0 0 0 0 0
- 6100 - Benefits - Salaries 47,496 0 0 0 0 0
- 6152 - Retirement Incentives 1,489 0 0 0 0 0
- 6154 - Workers' Compensation 4,092 0 0 0 0 0
- Other Fiscal -316,553 0 0 0 0 0
- 8024 - Transf to/fr Capital -316,553 0 0 0 0 0
- Net 633,106 0 0 0 0 0
- E001 - CAO Office 800,300 662,600 662,600 621,900 -40,700 -6
- E110 - CAO Office 540,576 662,600 662,600 621,900 -40,700 -6
- Expense 540,576 662,600 662,600 621,900 -40,700 -6
- Compensation and Benefits 457,034 585,900 585,900 562,900 -23,000 -4
- 6001 - Salaries - Regular 402,400 515,000 519,800 498,800 -16,200 -3
- 6005 - PDP Increases 0 0 -6,001 0 0 0
- 6100 - Benefits - Salaries 48,109 61,200 62,401 57,400 -3,800 -6
- 6151 - Vehicle Allowance 2,900 2,900 2,900 0 -2,900 -100
- 6152 - Retirement Incentives 628 3,000 3,000 3,200 200 7
- 6154 - Workers' Compensation 2,997 3,800 3,800 3,500 -300 -8
- Office 15,420 15,300 15,300 17,100 1,800 12
- 6201 - Telephone 5,500 5,500 5,500 5,500 0 0
- 6202 - Courier/Postage 900 900 900 900 0 0
- 6203 - Office Furniture and Equipm 2,250 2,200 2,200 4,000 1,800 82
- 6205 - Printing & Reproduction 1,620 1,600 1,600 1,600 0 0
- 6207 - Office Supplies 5,150 5,100 5,100 5,100 0 0
- External Services 35,665 30,000 30,000 0 -30,000 -100
- 6303 - Consulting Fees 35,665 30,000 30,000 0 -30,000 -100
- Equipment & Communications 0 0 0 3,500 3,500 100
- 6703 - Computer Equipment/Rentals 0 0 0 3,000 3,000 100
- 6706 - Computer Repair and Mainten 0 0 0 500 500 100
- Vehicle Expense 0 0 0 4,700 4,700 100
- 6804 - Vehicle Fuel - Gasoline 0 0 0 2,400 2,400 100
161

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6899 - Other Vehicle Expense 0 0 0 2,300 2,300 100
- Other Goods & Services 32,457 31,400 31,400 33,700 2,300 7
- 6901 - Membership Dues 4,500 3,500 3,500 4,500 1,000 29
- 6902 - Conferences and Workshops 5,165 5,200 5,200 16,700 11,500 221
- 6903 - Travel - Local 450 400 400 2,000 1,600 400
- 6904 - Travel - Out of Town 3,550 3,500 3,500 2,900 -600 -17
- 6905 - Training & Education 1,435 1,400 1,400 1,400 0 0
- 6912 - Advertising and Promotion 578 600 600 600 0 0
- 6913 - Awards 5,214 5,200 5,200 0 -5,200 -100
- 6917 - Books and Periodicals 1,000 1,000 1,000 1,000 0 0
- 6918 - Meals 0 0 0 2,500 2,500 100
- 6919 - Special Projects 2,065 2,100 2,100 0 -2,100 -100
- 6936 - Staff Relations 8,500 0 0 0 0 0
- 6938 - Rewarding Excellence 0 8,500 8,500 0 -8,500 -100
- 6999 - Other Goods and Services 0 0 0 2,100 2,100 100
- Net 540,576 662,600 674,602 621,900 -40,700 -6
- E124 - DCAO - Corp.Services & Strategy 281,811 0 0 0 0 0
- Expense 281,811 0 0 0 0 0
- Compensation and Benefits 275,472 0 0 0 0 0
- 6001 - Salaries - Regular 241,478 0 0 0 0 0
- 6100 - Benefits - Salaries 27,610 0 0 0 0 0
- 6151 - Vehicle Allowance 2,900 0 0 0 0 0
- 6152 - Retirement Incentives 1,425 0 0 0 0 0
- 6154 - Workers' Compensation 2,059 0 0 0 0 0
- Office 2,210 0 0 0 0 0
- 6201 - Telephone 1,400 0 0 0 0 0
- 6202 - Courier/Postage 90 0 0 0 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6207 - Office Supplies 630 0 0 0 0 0
- Equipment & Communications 900 0 0 0 0 0
- 6711 - Communication System 900 0 0 0 0 0
- Other Goods & Services 3,229 0 0 0 0 0
- 6902 - Conferences and Workshops 620 0 0 0 0 0
- 6903 - Travel - Local 90 0 0 0 0 0
- 6904 - Travel - Out of Town 953 0 0 0 0 0
- 6905 - Training & Education 172 0 0 0 0 0
- 6917 - Books and Periodicals 375 0 0 0 0 0
- 6918 - Meals 864 0 0 0 0 0
- 6938 - Rewarding Excellence 155 0 0 0 0 0
- Net 281,811 0 0 0 0 0
- E130 - FCM Conference 2011 -22,087 0 0 0 0 0
- Expense -22,087 0 0 0 0 0
- Office 18,000 0 0 0 0 0
- 6205 - Printing & Reproduction 9,000 0 0 0 0 0
- 6207 - Office Supplies 9,000 0 0 0 0 0
- External Services 100,000 0 0 0 0 0
- 6399 - Contract Services 100,000 0 0 0 0 0
- Other Goods & Services 84,913 0 0 0 0 0
- 6904 - Travel - Out of Town 17,750 0 0 0 0 0
- 6912 - Advertising and Promotion 8,663 0 0 0 0 0
- 6999 - Other Goods and Services 58,500 0 0 0 0 0
- Other Fiscal -225,000 0 0 0 0 0
- 8008 - Transfer to/from Reserves -225,000 0 0 0 0 0
- Net 427,913 0 0 0 0 0
- AGBU - Office of the Auditor General 793,300 793,300 793,300 851,000 57,700 7
- G100 - Office of the Auditor General 793,300 793,300 793,300 851,000 57,700 7
- Expense 793,300 793,300 793,300 851,000 57,700 7
- Compensation and Benefits 668,916 728,000 728,000 780,000 52,000 7
- 6001 - Salaries - Regular 590,964 631,000 631,000 663,000 32,000 5
- 6100 - Benefits - Salaries 69,510 86,000 86,000 106,000 20,000 23
- 6152 - Retirement Incentives 2,023 3,000 3,000 3,000 0 0
- 6154 - Workers' Compensation 6,419 8,000 8,000 8,000 0 0
- Office 24,029 16,000 16,000 17,000 1,000 6
- 6201 - Telephone 3,819 5,000 5,000 5,000 0 0
- 6202 - Courier/Postage 450 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 6,210 3,000 5,000 2,000 -1,000 -33
- 6204 - Computer Software and Licen 5,000 0 0 2,000 2,000 100
- 6207 - Office Supplies 8,550 7,000 5,000 7,000 0 0
- External Services 56,400 11,300 11,000 11,000 -300 -3
- 6301 - Professional Fees 44,500 1,300 0 1,000 -300 -23
- 6302 - Legal Fees 0 0 1,500 10,000 10,000 100
- 6311 - Security 0 0 400 0 0 0
- 6399 - Contract Services 11,900 10,000 9,100 0 -10,000 -100
- Supplies 0 1,000 1,000 1,000 0 0
- 6499 - Other Supplies 0 1,000 1,000 1,000 0 0
162

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Equipment & Communications 1,200 6,000 2,000 6,000 0 0
- 6703 - Computer Equipment/Rentals 1,200 6,000 2,000 6,000 0 0
- Other Goods & Services 92,755 81,000 81,300 86,000 5,000 6
- 6901 - Membership Dues 5,000 10,000 10,000 10,000 0 0
- 6902 - Conferences and Workshops 7,650 10,000 10,000 10,000 0 0
- 6903 - Travel - Local 3,600 2,000 2,000 2,000 0 0
- 6904 - Travel - Out of Town 355 1,000 1,000 1,000 0 0
- 6905 - Training & Education 20,200 1,000 1,000 6,000 5,000 500
- 6911 - Facilities Rental 0 0 300 0 0 0
- 6912 - Advertising and Promotion 450 0 0 0 0 0
- 6917 - Books and Periodicals 1,500 2,000 2,000 2,000 0 0
- 6919 - Special Projects 54,000 54,000 54,000 54,000 0 0
- 6938 - Rewarding Excellence 0 1,000 1,000 1,000 0 0
- Interdepartmental 0 0 4,000 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 4,000 0 0 0
- Other Fiscal -50,000 -50,000 -50,000 -50,000 0 0
- 8008 - Transfer to/from Reserves -50,000 -50,000 -50,000 -50,000 0 0
- Net 893,300 893,300 893,300 951,000 57,700 6
- IADM - Planning & Infra Admin 410,701 388,700 400,047 414,000 25,300 7
- I101 - P & I Admin 410,701 388,700 400,047 414,000 25,300 7
- Expense 410,701 388,700 400,047 414,000 25,300 7
- Compensation and Benefits 315,019 323,600 346,263 344,900 21,300 7
- 6001 - Salaries - Regular 271,025 279,400 299,382 294,800 15,400 6
- 6005 - PDP Increases 0 0 -7,407 0 0 0
- 6100 - Benefits - Salaries 39,355 44,500 49,688 45,500 1,000 2
- 6110 - Vacancy Management 0 -4,900 0 0 4,900 -100
- 6152 - Retirement Incentives 1,599 1,700 1,700 1,900 200 12
- 6154 - Workers' Compensation 3,040 2,900 2,900 2,700 -200 -7
- Office 6,201 6,200 7,950 6,200 0 0
- 6201 - Telephone 1,521 1,500 2,800 1,500 0 0
- 6202 - Courier/Postage 450 400 125 400 0 0
- 6203 - Office Furniture and Equipm 180 200 2,800 200 0 0
- 6204 - Computer Software and Licen 500 500 0 500 0 0
- 6205 - Printing & Reproduction 500 500 300 500 0 0
- 6207 - Office Supplies 2,250 2,300 1,800 2,300 0 0
- 6299 - Other Office Expenses 800 800 125 800 0 0
- External Services 3,280 3,300 44,300 3,300 0 0
- 6301 - Professional Fees 1,000 1,000 0 1,000 0 0
- 6303 - Consulting Fees 2,280 2,300 44,300 2,300 0 0
- Other Goods & Services 86,201 55,600 1,444 59,600 4,000 7
- 6901 - Membership Dues 2,010 2,000 0 1,000 -1,000 -50
- 6902 - Conferences and Workshops 2,582 2,500 50 2,500 0 0
- 6903 - Travel - Local 2,160 2,100 850 2,100 0 0
- 6904 - Travel - Out of Town 3,550 3,500 0 3,500 0 0
- 6905 - Training & Education 2,870 2,800 0 2,800 0 0
- 6917 - Books and Periodicals 300 300 376 300 0 0
- 6918 - Meals 364 300 150 300 0 0
- 6919 - Special Projects 70,238 40,000 18 45,000 5,000 13
- 6938 - Rewarding Excellence 2,127 2,100 0 2,100 0 0
- Interdepartmental 0 0 90 0 0 0
- 7009 - Internal Transfers Other 0 0 90 0 0 0
- Net 410,701 398,500 414,861 414,000 15,500 4
- M400 - Transfers to/fr Other Funds 60,155,050 56,379,900 53,581,452 60,767,000 4,387,100 8
- M317 - Operating Costs for New Capital 2,275,750 421,900 -1,576,548 1,139,000 717,100 170
- Expense 2,275,750 421,900 -1,576,548 1,139,000 717,100 170
- Compensation and Benefits 0 242,000 242,000 383,000 141,000 58
- 6001 - Salaries - Regular 0 242,000 242,000 383,000 141,000 58
- Other Goods & Services 2,275,750 1,030,000 910,000 756,000 -274,000 -27
- 6999 - Other Goods and Services 2,275,750 1,030,000 910,000 756,000 -274,000 -27
- Interdepartmental 0 0 120,000 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 120,000 0 0 0
- Other Fiscal 0 -850,100 -2,848,548 0 850,100 -100
- 8008 - Transfer to/from Reserves 0 -850,100 -2,848,548 0 850,100 -100
- Net 2,275,750 2,122,100 4,120,548 1,139,000 -983,100 -46
- M421 - Service Improvement Reserve 100,000 0 0 0 0 0
- Expense 100,000 0 0 0 0 0
- Other Fiscal 100,000 0 0 0 0 0
- 8001 - Transfer to Outside Agencie 100,000 0 -50,000 0 0 0
- 8024 - Transf to/fr Capital 0 0 50,000 0 0 0
- Net 100,000 0 100,000 0 0 0
- M320 - Insurance Claims 4,693,000 4,736,000 3,936,000 4,736,000 0 0
- Expense 4,693,000 4,736,000 3,936,000 4,736,000 0 0
- Other Fiscal 4,693,000 4,736,000 3,936,000 4,736,000 0 0
- 8003 - Insurance Policies and Prem 4,321,000 4,364,000 2,964,000 4,265,100 -98,900 -2
- 8008 - Transfer to/from Reserves 372,000 372,000 972,000 470,900 98,900 27
163

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 4,693,000 4,736,000 3,936,000 4,736,000 0 0
- M316 - Strategic Growth Fund 17,478,000 5,000,000 5,000,000 5,000,000 0 0
- Expense 17,478,000 5,000,000 5,000,000 5,000,000 0 0
- Other Fiscal 17,478,000 5,000,000 5,000,000 5,000,000 0 0
- 8008 - Transfer to/from Reserves 17,478,000 5,000,000 5,000,000 5,000,000 0 0
- Net 17,478,000 5,000,000 5,000,000 5,000,000 0 0
- M319 - DNA Reserve 113,000 113,000 113,000 113,000 0 0
- Expense 113,000 113,000 113,000 113,000 0 0
- Other Fiscal 113,000 113,000 113,000 113,000 0 0
- 8008 - Transfer to/from Reserves 113,000 113,000 113,000 113,000 0 0
- Net 113,000 113,000 113,000 113,000 0 0
- M322 - New Capital Replacement Reserve 1,000,000 1,000,000 1,000,000 1,000,000 0 0
- Expense 1,000,000 1,000,000 1,000,000 1,000,000 0 0
- Other Fiscal 1,000,000 1,000,000 1,000,000 1,000,000 0 0
- 8008 - Transfer to/from Reserves 1,000,000 1,000,000 1,000,000 1,000,000 0 0
- Net 1,000,000 1,000,000 1,000,000 1,000,000 0 0
- M433 - Waste Resources Capital Reserve 0 7,978,000 7,978,000 7,978,000 0 0
- Expense 0 7,978,000 7,978,000 7,978,000 0 0
- Other Fiscal 0 7,978,000 7,978,000 7,978,000 0 0
- 8008 - Transfer to/from Reserves 0 7,978,000 7,978,000 7,978,000 0 0
- Net 0 7,978,000 7,978,000 7,978,000 0 0
- M471 - Other Transfers 870,000 923,000 923,000 447,000 -476,000 -52
- Expense 870,000 923,000 923,000 447,000 -476,000 -52
- Other Fiscal 870,000 923,000 923,000 447,000 -476,000 -52
- 8008 - Transfer to/from Reserves 870,000 923,000 923,000 447,000 -476,000 -52
- Net 870,000 923,000 923,000 447,000 -476,000 -52
- M325 - CCC Bedford South Reserve 90,000 0 0 0 0 0
- Expense 90,000 0 0 0 0 0
- Other Fiscal 90,000 0 0 0 0 0
- 8008 - Transfer to/from Reserves 90,000 0 0 0 0 0
- Net 90,000 0 0 0 0 0
- M461 - Capital Fr Operating 33,535,300 36,208,000 36,208,000 40,354,000 4,146,000 11
- Expense 33,535,300 36,208,000 36,208,000 40,354,000 4,146,000 11
- Other Fiscal 33,535,300 36,208,000 36,208,000 40,354,000 4,146,000 11
- 8014 - Capital from Operating 33,535,300 36,208,000 36,208,000 40,354,000 4,146,000 11
- Net 33,535,300 36,208,000 36,208,000 40,354,000 4,146,000 11
- ADMN - TPW Administration 949,847 632,300 638,400 599,500 -32,800 -5
- R100 - Directors Administration 904,116 632,300 638,400 599,500 -32,800 -5
- Expense 904,116 632,300 638,400 599,500 -32,800 -5
- Compensation and Benefits 616,632 338,900 345,000 345,900 7,000 2
- 6001 - Salaries - Regular 524,677 294,000 300,365 301,900 7,900 3
- 6005 - PDP Increases 0 0 -7,270 0 0 0
- 6100 - Benefits - Salaries 79,270 44,000 44,905 45,400 1,400 3
- 6110 - Vacancy Management 0 -6,100 0 -6,100 0 0
- 6152 - Retirement Incentives 3,097 2,000 2,000 2,000 0 0
- 6154 - Workers' Compensation 9,588 5,000 5,000 2,700 -2,300 -46
- Office 16,723 12,500 12,500 12,500 0 0
- 6201 - Telephone 4,032 3,500 3,500 3,500 0 0
- 6202 - Courier/Postage 1,085 1,000 1,000 1,000 0 0
- 6203 - Office Furniture and Equipm 2,713 2,500 2,500 3,000 500 20
- 6204 - Computer Software and Licen 1,287 1,500 1,500 1,500 0 0
- 6205 - Printing & Reproduction 2,785 1,500 1,500 1,000 -500 -33
- 6207 - Office Supplies 4,821 2,500 2,500 2,500 0 0
- External Services 10,142 30,000 35,000 10,000 -20,000 -67
- 6303 - Consulting Fees 10,142 30,000 30,000 10,000 -20,000 -67
- 6399 - Contract Services 0 0 5,000 0 0 0
- Supplies 1,880 1,000 1,000 1,000 0 0
- 6401 - Uniforms & Clothing 0 1,000 1,000 1,000 0 0
- 6405 - Photography Supplies & Equi 129 0 0 0 0 0
- 6406 - Bridge Tolls 129 0 0 0 0 0
- 6499 - Other Supplies 1,622 0 0 0 0 0
- Materials 128 0 0 0 0 0
- 6504 - Hardware 128 0 0 0 0 0
- Building Costs 5,000 5,000 5,000 5,000 0 0
- 6699 - Other Building Cost 5,000 5,000 5,000 5,000 0 0
- Equipment & Communications 3,470 5,000 5,000 5,000 0 0
- 6703 - Computer Equipment/Rentals 2,842 5,000 5,000 5,000 0 0
- 6704 - Equipment Rental 100 0 0 0 0 0
- 6705 - Equipment - Repair and Main 100 0 0 0 0 0
- 6706 - Computer Repair and Mainten 428 0 0 0 0 0
- Other Goods & Services 250,141 239,900 234,900 220,100 -19,800 -8
- 6901 - Membership Dues 5,200 6,000 6,000 6,000 0 0
- 6902 - Conferences and Workshops 4,879 2,000 2,000 4,000 2,000 100
- 6903 - Travel - Local 8,086 7,000 7,000 7,000 0 0
- 6904 - Travel - Out of Town 13,721 10,000 10,000 10,000 0 0
164

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6905 - Training & Education 5,741 10,000 10,000 20,000 10,000 100
- 6906 - Licenses & Agreements 500 500 500 500 0 0
- 6911 - Facilities Rental 500 500 4,000 3,500 3,000 600
- 6912 - Advertising and Promotion 9,027 5,000 5,000 5,000 0 0
- 6917 - Books and Periodicals 1,856 1,500 3,000 6,500 5,000 333
- 6918 - Meals 2,728 2,500 2,500 2,500 0 0
- 6919 - Special Projects 188,747 189,200 179,200 149,400 -39,800 -21
- 6928 - Committee Expenses 1,500 1,500 1,500 1,500 0 0
- 6938 - Rewarding Excellence 4,149 4,000 4,000 4,000 0 0
- 6943 - Health and Wellness Initiat 165 200 200 200 0 0
- 6999 - Other Goods and Services 3,342 0 0 0 0 0
- Net 904,116 644,500 652,940 611,700 -32,800 -5
- R101 - Service Delivery & Quality Improv 45,731 0 0 0 0 0
- Expense 45,731 0 0 0 0 0
- Compensation and Benefits 402 0 0 0 0 0
- 6156 - Clothing Allowance 402 0 0 0 0 0
- Office 12,000 0 0 0 0 0
- 6203 - Office Furniture and Equipm 5,003 0 0 0 0 0
- 6204 - Computer Software and Licen 6,997 0 0 0 0 0
- External Services 7,002 0 0 0 0 0
- 6303 - Consulting Fees 7,002 0 0 0 0 0
- Equipment & Communications 7,202 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 7,202 0 0 0 0 0
- Vehicle Expense 7,000 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 1,000 0 0 0 0 0
- 6806 - Long Term Fleet Rentals 1,000 0 0 0 0 0
- 6807 - Vehicle Leases 5,000 0 0 0 0 0
- Other Goods & Services 2,501 0 0 0 0 0
- 6904 - Travel - Out of Town 2,501 0 0 0 0 0
- Interdepartmental 9,624 0 0 0 0 0
- 7001 - Interdepartmental Equipment 9,624 0 0 0 0 0
- Net 45,731 0 0 0 0 0
- RTRT - Transportation Services 1,244,119 1,083,500 901,150 1,110,800 27,300 3
- R170 - Transportation Serv. 1,244,119 1,083,500 901,150 1,110,800 27,300 3
- Expense 1,244,119 1,083,500 901,150 1,110,800 27,300 3
- Compensation and Benefits 1,005,441 1,004,200 828,350 1,011,400 7,200 1
- 6001 - Salaries - Regular 839,536 850,000 702,235 874,900 24,900 3
- 6002 - Salaries - Overtime 1,000 1,000 0 1,000 0 0
- 6005 - PDP Increases 0 0 -10,768 0 0 0
- 6100 - Benefits - Salaries 147,172 151,300 128,108 154,200 2,900 2
- 6110 - Vacancy Management 0 -15,300 0 -36,000 -20,700 135
- 6152 - Retirement Incentives 4,429 4,700 4,728 5,200 500 11
- 6154 - Workers' Compensation 13,304 12,500 12,603 12,100 -400 -3
- 6199 - Comp & Benefits - Inter Dep 0 0 -8,556 0 0 0
- Office 14,562 12,400 7,900 10,900 -1,500 -12
- 6201 - Telephone 6,662 6,500 5,000 5,500 -1,000 -15
- 6202 - Courier/Postage 1,500 1,500 500 1,000 -500 -33
- 6203 - Office Furniture and Equipm 3,000 1,000 0 1,000 0 0
- 6205 - Printing & Reproduction 400 400 400 400 0 0
- 6207 - Office Supplies 3,000 3,000 2,000 3,000 0 0
- External Services 0 0 0 20,000 20,000 100
- 6399 - Contract Services 0 0 0 20,000 20,000 100
- Supplies 6,800 6,800 8,000 6,800 0 0
- 6401 - Uniforms & Clothing 800 800 1,000 800 0 0
- 6406 - Bridge Tolls 6,000 6,000 7,000 6,000 0 0
- Materials 0 100 100 100 0 0
- 6517 - Paint 0 100 100 100 0 0
- Equipment & Communications 9,000 9,000 7,000 9,000 0 0
- 6701 - Equipment Purchase 9,000 9,000 7,000 9,000 0 0
- Vehicle Expense 0 0 600 0 0 0
- 6806 - Long Term Fleet Rentals 0 0 600 0 0 0
- Other Goods & Services 71,957 51,000 49,200 52,600 1,600 3
- 6901 - Membership Dues 5,000 3,500 3,400 3,500 0 0
- 6902 - Conferences and Workshops 4,000 3,000 3,000 3,000 0 0
- 6903 - Travel - Local 30,000 25,000 25,000 25,000 0 0
- 6904 - Travel - Out of Town 8,000 7,000 3,700 6,100 -900 -13
- 6905 - Training & Education 2,315 2,300 2,300 5,800 3,500 152
- 6906 - Licenses & Agreements 2,000 2,000 6,100 3,000 1,000 50
- 6912 - Advertising and Promotion 17,906 5,000 3,000 3,000 -2,000 -40
- 6917 - Books and Periodicals 1,000 1,000 1,000 1,000 0 0
- 6918 - Meals 1,000 1,000 500 1,000 0 0
- 6938 - Rewarding Excellence 736 700 700 700 0 0
- 6943 - Health and Wellness Initiat 0 500 500 500 0 0
- Interdepartmental 136,359 0 0 0 0 0
- 7001 - Interdepartmental Equipment 136,359 0 0 0 0 0
165

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Net 1,244,119 1,114,100 939,798 1,182,800 68,700 6
- MTTS - Metro Transit - Technical Service 1,151,109 1,520,000 1,387,426 1,543,900 23,900 2
- R640 - Technical Services 776,012 1,108,000 913,745 994,900 -113,100 -10
- Expense 776,012 1,108,000 913,745 994,900 -113,100 -10
- Compensation and Benefits 82,367 372,000 167,745 206,800 -165,200 -44
- 6001 - Salaries - Regular 68,472 286,000 115,747 170,800 -115,200 -40
- 6002 - Salaries - Overtime 0 17,000 18,110 2,000 -15,000 -88
- 6100 - Benefits - Salaries 12,461 56,000 16,700 28,800 -27,200 -49
- 6152 - Retirement Incentives 404 2,000 2,065 1,100 -900 -45
- 6154 - Workers' Compensation 1,030 10,000 14,123 4,100 -5,900 -59
- 6156 - Clothing Allowance 0 1,000 1,000 0 -1,000 -100
- Office 307,100 341,000 414,100 424,100 83,100 24
- 6201 - Telephone 60,900 62,000 112,000 122,000 60,000 97
- 6204 - Computer Software and Licen 246,200 279,000 302,100 302,100 23,100 8
- Equipment & Communications 319,500 320,000 325,000 320,000 0 0
- 6703 - Computer Equipment/Rentals 3,000 3,000 8,000 3,000 0 0
- 6711 - Communication System 12,500 13,000 13,000 13,000 0 0
- 6731 - Airtime 175,000 175,000 107,000 107,000 -68,000 -39
- 6732 - Mobile Data 129,000 129,000 197,000 197,000 68,000 53
- Other Goods & Services 67,045 75,000 35,100 44,000 -31,000 -41
- 6902 - Conferences and Workshops 0 1,000 1,000 2,000 1,000 100
- 6903 - Travel - Local 500 1,000 1,000 2,000 1,000 100
- 6904 - Travel - Out of Town 0 3,000 3,000 4,000 1,000 33
- 6905 - Training & Education 3,445 6,000 16,000 16,000 10,000 167
- 6906 - Licenses & Agreements 63,100 64,000 14,100 20,000 -44,000 -69
- Interdepartmental 0 0 -14,800 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -14,800 0 0 0
- Other Fiscal 0 0 -13,400 0 0 0
- 8008 - Transfer to/from Reserves 0 0 -13,400 0 0 0
- Net 776,012 1,108,000 970,145 994,900 -113,100 -10
- R657 - Security 375,097 412,000 473,681 549,000 137,000 33
- Expense 375,097 412,000 473,681 549,000 137,000 33
- Compensation and Benefits 158,697 164,000 170,181 171,500 7,500 5
- 6001 - Salaries - Regular 130,480 134,000 137,833 138,600 4,600 3
- 6100 - Benefits - Salaries 23,672 25,000 25,287 25,600 600 2
- 6152 - Retirement Incentives 770 1,000 1,024 900 -100 -10
- 6154 - Workers' Compensation 3,775 4,000 6,037 6,400 2,400 60
- Office 1,200 0 1,000 0 0 0
- 6204 - Computer Software and Licen 1,200 0 0 0 0 0
- 6207 - Office Supplies 0 0 1,000 0 0 0
- External Services 214,300 242,000 306,000 368,000 126,000 52
- 6311 - Security 214,300 242,000 306,000 368,000 126,000 52
- Supplies 500 1,000 1,000 0 -1,000 -100
- 6401 - Uniforms & Clothing 500 1,000 1,000 0 -1,000 -100
- Vehicle Expense 0 0 0 1,000 1,000 100
- 6806 - Long Term Fleet Rentals 0 0 0 1,000 1,000 100
- Other Goods & Services 400 5,000 5,500 6,500 1,500 30
- 6901 - Membership Dues 200 0 0 0 0 0
- 6902 - Conferences and Workshops 0 2,000 1,500 2,000 0 0
- 6904 - Travel - Out of Town 0 3,000 3,500 3,500 500 17
- 6905 - Training & Education 0 0 500 1,000 1,000 100
- 6906 - Licenses & Agreements 200 0 0 0 0 0
- Interdepartmental 0 0 -10,000 2,000 2,000 100
- 7009 - Internal Transfers Other 0 0 2,000 2,000 2,000 100
- 7099 - Interdepartmental Chargebac 0 0 -12,000 0 0 0
- Net 375,097 412,000 497,681 549,000 137,000 33
- MTRSD - Metro Transit - Resource Support 617,056 613,000 1,251,142 1,455,300 842,300 137
- R656 - Safety and Training 617,056 613,000 563,212 592,400 -20,600 -3
- Expense 617,056 613,000 563,212 592,400 -20,600 -3
- Compensation and Benefits 598,529 610,000 552,212 571,400 -38,600 -6
- 6001 - Salaries - Regular 489,893 498,000 431,090 460,500 -37,500 -8
- 6054 - Vactation Payout for Staff 0 0 2,699 0 0 0
- 6100 - Benefits - Salaries 88,929 91,000 91,476 84,600 -6,400 -7
- 6152 - Retirement Incentives 2,890 3,000 3,061 3,000 0 0
- 6154 - Workers' Compensation 16,817 17,000 22,886 22,300 5,300 31
- 6156 - Clothing Allowance 0 1,000 1,000 1,000 0 0
- Office 3,000 0 0 0 0 0
- 6204 - Computer Software and Licen 1,200 0 0 0 0 0
- 6205 - Printing & Reproduction 1,800 0 0 0 0 0
- Supplies 2,000 0 0 4,000 4,000 100
- 6401 - Uniforms & Clothing 2,000 0 0 4,000 4,000 100
- Equipment & Communications 2,300 0 0 0 0 0
- 6703 - Computer Equipment/Rentals 2,300 0 0 0 0 0
- Other Goods & Services 11,227 3,000 11,000 17,000 14,000 467
- 6901 - Membership Dues 300 0 0 0 0 0
166

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6902 - Conferences and Workshops 386 0 0 0 0 0
- 6903 - Travel - Local 900 1,000 1,000 2,000 1,000 100
- 6904 - Travel - Out of Town 3,000 0 0 0 0 0
- 6905 - Training & Education 5,741 2,000 10,000 15,000 13,000 650
- 6906 - Licenses & Agreements 100 0 0 0 0 0
- 6908 - Medical Examinations 300 0 0 0 0 0
- 6918 - Meals 500 0 0 0 0 0
- Net 617,056 613,000 563,212 592,400 -20,600 -3
- R658 - Resource support & Development 0 0 687,930 862,900 862,900 100
- Expense 0 0 687,930 862,900 862,900 100
- Compensation and Benefits 0 0 587,530 678,500 678,500 100
- 6001 - Salaries - Regular 0 0 483,445 549,000 549,000 100
- 6002 - Salaries - Overtime 0 0 2,000 0 0 0
- 6100 - Benefits - Salaries 0 0 83,445 100,600 100,600 100
- 6152 - Retirement Incentives 0 0 1,143 3,600 3,600 100
- 6154 - Workers' Compensation 0 0 17,497 25,300 25,300 100
- Office 0 0 2,500 20,000 20,000 100
- 6203 - Office Furniture and Equipm 0 0 2,500 0 0 0
- 6205 - Printing & Reproduction 0 0 0 20,000 20,000 100
- Other Goods & Services 0 0 97,900 164,400 164,400 100
- 6901 - Membership Dues 0 0 0 2,000 2,000 100
- 6902 - Conferences and Workshops 0 0 0 4,000 4,000 100
- 6903 - Travel - Local 0 0 3,100 4,000 4,000 100
- 6905 - Training & Education 0 0 16,500 50,800 50,800 100
- 6906 - Licenses & Agreements 0 0 0 29,600 29,600 100
- 6908 - Medical Examinations 0 0 0 9,000 9,000 100
- 6913 - Awards 0 0 0 25,000 25,000 100
- 6914 - Recruiting 0 0 78,300 39,000 39,000 100
- 6918 - Meals 0 0 0 1,000 1,000 100
- Net 0 0 687,930 862,900 862,900 100
- ICEE - Ice Control ( East, West and Cent 4,178,014 6,860,500 8,619,450 6,890,000 29,500 0
- R771 - East - Ice Control 1,350,392 2,910,000 3,484,250 3,166,500 256,500 9
- Expense 1,350,392 2,910,000 3,484,250 3,166,500 256,500 9
- Compensation and Benefits 31,461 61,100 61,650 76,100 15,000 25
- 6001 - Salaries - Regular 0 24,800 24,891 36,700 11,900 48
- 6002 - Salaries - Overtime 31,461 31,500 31,525 31,500 0 0
- 6005 - PDP Increases 0 0 -66 0 0 0
- 6100 - Benefits - Salaries 0 4,700 4,700 7,200 2,500 53
- 6110 - Vacancy Management 0 -500 0 0 500 -100
- 6152 - Retirement Incentives 0 200 200 200 0 0
- 6154 - Workers' Compensation 0 400 400 500 100 25
- Office 860 300 1,700 300 0 0
- 6201 - Telephone 500 0 0 0 0 0
- 6202 - Courier/Postage 90 0 0 0 0 0
- 6207 - Office Supplies 270 300 1,700 300 0 0
- External Services 2,400 2,031,100 2,031,100 2,186,600 155,500 8
- 6301 - Professional Fees 700 0 0 0 0 0
- 6310 - Outside Personnel 1,700 0 0 0 0 0
- 6399 - Contract Services 0 2,031,100 2,031,100 2,186,600 155,500 8
- Supplies 4,460 4,200 8,900 4,800 600 14
- 6401 - Uniforms & Clothing 3,500 3,500 4,700 3,800 300 9
- 6402 - Medical & First Aid Supplie 100 100 0 100 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6406 - Bridge Tolls 200 0 0 0 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 2,500 0 0 0
- 6409 - Personal Protective Equipme 300 300 900 300 0 0
- 6499 - Other Supplies 270 300 800 600 300 100
- Materials 462,400 453,600 576,000 506,300 52,700 12
- 6502 - Chemicals 14,000 0 0 0 0 0
- 6504 - Hardware 3,500 3,500 3,500 3,700 200 6
- 6505 - Lubricants 700 700 1,000 700 0 0
- 6506 - Lumber 700 0 1,300 0 0 0
- 6508 - Ready Mix Concrete 0 0 4,300 0 0 0
- 6510 - Road Oils 500 0 0 0 0 0
- 6511 - Salt 420,000 426,400 526,600 471,400 45,000 11
- 6512 - Sand 22,500 22,500 29,200 29,700 7,200 32
- 6517 - Paint 200 200 100 200 0 0
- 6520 - Salt-Sand Mix 0 0 10,000 0 0 0
- 6599 - Other Materials 300 300 0 600 300 100
- Building Costs 400 0 0 0 0 0
- 6602 - Electrical 200 0 0 0 0 0
- 6608 - Water 200 0 0 0 0 0
- Equipment & Communications 338,300 341,800 787,400 373,500 31,700 9
- 6701 - Equipment Purchase 700 700 0 700 0 0
- 6702 - Small Tools 700 700 3,000 800 100 14
167

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6703 - Computer Equipment/Rentals 700 0 0 0 0 0
- 6704 - Equipment Rental 333,600 338,700 784,400 370,100 31,400 9
- 6705 - Equipment - Repair and Main 200 0 0 100 100 100
- 6707 - Plumbing & Heating 700 0 0 100 100 100
- 6711 - Communication System 1,700 1,700 0 1,700 0 0
- Vehicle Expense 6,600 6,600 400 7,200 600 9
- 6802 - Vehicle Repair and Maintena 6,300 6,300 100 6,900 600 10
- 6899 - Other Vehicle Expense 300 300 300 300 0 0
- Other Goods & Services 33,511 11,300 17,100 11,700 400 4
- 6901 - Membership Dues 500 0 0 0 0 0
- 6903 - Travel - Local 360 400 1,000 500 100 25
- 6904 - Travel - Out of Town 1,988 1,900 1,900 2,100 200 11
- 6905 - Training & Education 3,559 3,500 3,500 3,800 300 9
- 6906 - Licenses & Agreements 0 0 2,500 0 0 0
- 6908 - Medical Examinations 0 0 900 0 0 0
- 6910 - Signage 300 300 300 300 0 0
- 6911 - Facilities Rental 20,000 0 400 0 0 0
- 6912 - Advertising and Promotion 0 0 3,000 0 0 0
- 6913 - Awards 1,366 0 100 200 200 100
- 6917 - Books and Periodicals 200 0 0 0 0 0
- 6918 - Meals 291 300 1,800 500 200 67
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
- 6999 - Other Goods and Services 4,770 4,800 1,600 4,200 -600 -13
- Interdepartmental 470,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 470,000 0 0 0 0 0
- Net 1,350,392 2,911,000 3,484,382 3,166,500 255,500 9
- R772 - West - Ice Control 1,657,882 1,676,500 2,328,600 3,723,500 2,047,000 122
- Expense 1,657,882 1,676,500 2,328,600 3,723,500 2,047,000 122
- Compensation and Benefits 31,461 60,100 60,500 74,600 14,500 24
- 6001 - Salaries - Regular 0 24,100 24,138 35,600 11,500 48
- 6002 - Salaries - Overtime 31,461 31,500 31,500 31,500 0 0
- 6005 - PDP Increases 0 0 -46 0 0 0
- 6100 - Benefits - Salaries 0 4,400 4,408 6,800 2,400 55
- 6110 - Vacancy Management 0 -400 0 0 400 -100
- 6152 - Retirement Incentives 0 100 100 200 100 100
- 6154 - Workers' Compensation 0 400 400 500 100 25
- Office 860 300 300 600 300 100
- 6201 - Telephone 500 0 0 0 0 0
- 6202 - Courier/Postage 90 0 0 0 0 0
- 6207 - Office Supplies 270 300 300 600 300 100
- External Services 2,400 509,500 501,000 1,817,000 1,307,500 257
- 6301 - Professional Fees 700 0 0 0 0 0
- 6310 - Outside Personnel 1,700 0 0 0 0 0
- 6399 - Contract Services 0 509,500 501,000 1,817,000 1,307,500 257
- Supplies 4,460 3,700 4,900 6,700 3,000 81
- 6401 - Uniforms & Clothing 3,500 3,500 3,500 6,200 2,700 77
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6406 - Bridge Tolls 200 0 0 0 0 0
- 6409 - Personal Protective Equipme 300 0 0 0 0 0
- 6499 - Other Supplies 270 200 1,400 500 300 150
- Materials 749,900 747,500 909,400 1,191,200 443,700 59
- 6502 - Chemicals 14,000 0 0 0 0 0
- 6504 - Hardware 3,500 3,500 0 5,300 1,800 51
- 6505 - Lubricants 700 0 0 0 0 0
- 6506 - Lumber 700 0 0 0 0 0
- 6510 - Road Oils 500 0 0 0 0 0
- 6511 - Salt 700,000 713,700 861,600 1,092,600 378,900 53
- 6512 - Sand 30,000 30,000 38,700 90,400 60,400 201
- 6517 - Paint 200 0 0 0 0 0
- 6520 - Salt-Sand Mix 0 0 8,800 0 0 0
- 6599 - Other Materials 300 300 300 2,900 2,600 867
- Building Costs 400 0 0 0 0 0
- 6602 - Electrical 200 0 0 0 0 0
- 6608 - Water 200 0 0 0 0 0
- Equipment & Communications 338,300 339,600 803,000 605,000 265,400 78
- 6701 - Equipment Purchase 700 0 0 0 0 0
- 6702 - Small Tools 700 0 0 500 500 100
- 6703 - Computer Equipment/Rentals 700 0 0 0 0 0
- 6704 - Equipment Rental 333,600 339,600 790,200 603,900 264,300 78
- 6705 - Equipment - Repair and Main 200 0 0 100 100 100
- 6707 - Plumbing & Heating 700 0 0 500 500 100
- 6708 - Mechanical Equipment 0 0 800 0 0 0
- 6711 - Communication System 1,700 0 12,000 0 0 0
168

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Vehicle Expense 6,600 6,600 4,300 11,400 4,800 73
- 6802 - Vehicle Repair and Maintena 6,300 6,300 4,000 11,100 4,800 76
- 6899 - Other Vehicle Expense 300 300 300 300 0 0
- Other Goods & Services 13,501 9,200 45,200 17,000 7,800 85
- 6901 - Membership Dues 500 0 0 0 0 0
- 6903 - Travel - Local 270 300 1,200 600 300 100
- 6904 - Travel - Out of Town 1,988 1,900 1,900 3,400 1,500 79
- 6905 - Training & Education 3,559 0 7,000 2,700 2,700 100
- 6910 - Signage 300 300 300 300 0 0
- 6912 - Advertising and Promotion 0 0 500 0 0 0
- 6913 - Awards 1,446 1,400 1,400 2,400 1,000 71
- 6917 - Books and Periodicals 200 0 0 0 0 0
- 6918 - Meals 291 300 800 500 200 67
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
- 6999 - Other Goods and Services 4,770 4,900 32,000 7,000 2,100 43
- Interdepartmental 510,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 510,000 0 0 0 0 0
- Net 1,657,882 1,677,300 2,328,692 3,723,500 2,046,200 122
- R773 - Central - Ice Control 1,169,740 2,274,000 2,806,600 0 -2,274,000 -100
- Expense 1,169,740 2,274,000 2,806,600 0 -2,274,000 -100
- Compensation and Benefits -75,009 0 0 0 0 0
- 6002 - Salaries - Overtime -75,009 0 0 0 0 0
- Office 860 300 300 0 -300 -100
- 6201 - Telephone 500 0 0 0 0 0
- 6202 - Courier/Postage 90 0 0 0 0 0
- 6207 - Office Supplies 270 300 300 0 -300 -100
- External Services 2,100 1,464,000 1,460,700 0 -1,464,000 -100
- 6301 - Professional Fees 600 0 0 0 0 0
- 6310 - Outside Personnel 1,500 0 0 0 0 0
- 6399 - Contract Services 0 1,464,000 1,460,700 0 -1,464,000 -100
- Supplies 3,860 3,300 3,300 0 -3,300 -100
- 6401 - Uniforms & Clothing 3,000 3,000 3,000 0 -3,000 -100
- 6402 - Medical & First Aid Supplie 100 0 0 0 0 0
- 6405 - Photography Supplies & Equi 90 0 0 0 0 0
- 6406 - Bridge Tolls 100 0 0 0 0 0
- 6409 - Personal Protective Equipme 300 0 0 0 0 0
- 6499 - Other Supplies 270 300 300 0 -300 -100
- Materials 503,500 495,900 627,500 0 -495,900 -100
- 6502 - Chemicals 12,000 0 0 0 0 0
- 6504 - Hardware 2,000 2,000 900 0 -2,000 -100
- 6505 - Lubricants 600 0 200 0 0 0
- 6506 - Lumber 600 0 0 0 0 0
- 6510 - Road Oils 400 0 0 0 0 0
- 6511 - Salt 420,000 423,500 531,500 0 -423,500 -100
- 6512 - Sand 67,500 67,500 87,100 0 -67,500 -100
- 6517 - Paint 100 0 0 0 0 0
- 6520 - Salt-Sand Mix 0 0 7,800 0 0 0
- 6599 - Other Materials 300 2,900 0 0 -2,900 -100
- Building Costs 400 0 100 0 0 0
- 6602 - Electrical 200 0 0 0 0 0
- 6607 - Electricity 0 0 100 0 0 0
- 6608 - Water 200 0 0 0 0 0
- Equipment & Communications 296,800 296,700 691,200 0 -296,700 -100
- 6701 - Equipment Purchase 600 0 0 0 0 0
- 6702 - Small Tools 600 600 0 0 -600 -100
- 6703 - Computer Equipment/Rentals 600 0 0 0 0 0
- 6704 - Equipment Rental 292,800 295,400 689,600 0 -295,400 -100
- 6705 - Equipment - Repair and Main 100 100 1,000 0 -100 -100
- 6707 - Plumbing & Heating 600 600 600 0 -600 -100
- 6711 - Communication System 1,500 0 0 0 0 0
- Vehicle Expense 5,700 5,700 3,100 0 -5,700 -100
- 6802 - Vehicle Repair and Maintena 5,400 5,400 100 0 -5,400 -100
- 6899 - Other Vehicle Expense 300 300 3,000 0 -300 -100
- Other Goods & Services 11,529 8,100 20,400 0 -8,100 -100
- 6901 - Membership Dues 500 0 0 0 0 0
- 6903 - Travel - Local 270 300 2,000 0 -300 -100
- 6904 - Travel - Out of Town 1,704 1,700 0 0 -1,700 -100
- 6905 - Training & Education 3,043 3,000 3,000 0 -3,000 -100
- 6910 - Signage 300 0 0 0 0 0
- 6911 - Facilities Rental 0 0 7,000 0 0 0
- 6913 - Awards 1,205 1,200 1,200 0 -1,200 -100
- 6917 - Books and Periodicals 100 0 0 0 0 0
- 6918 - Meals 218 200 0 0 -200 -100
- 6929 - Visa Purchases 100 0 0 0 0 0
169

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6938 - Rewarding Excellence 39 0 0 0 0 0
- 6999 - Other Goods and Services 4,050 1,700 7,200 0 -1,700 -100
- Interdepartmental 420,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 420,000 0 0 0 0 0
- Net 1,319,758 2,274,000 2,806,600 0 -2,274,000 -100
- PLOW - Plowing ( East, West and Central 5,362,995 5,191,700 6,721,310 5,162,900 -28,800 -1
- R774 - East - Plowing 1,628,421 1,585,100 1,955,469 1,917,500 332,400 21
- Expense 1,628,421 1,585,100 1,955,469 1,917,500 332,400 21
- Compensation and Benefits 1,282,786 1,239,400 1,202,969 1,266,400 27,000 2
- 6001 - Salaries - Regular 971,718 963,600 904,010 959,600 -4,000 0
- 6002 - Salaries - Overtime 80,000 80,000 99,000 80,000 0 0
- 6005 - PDP Increases 0 0 -3,567 0 0 0
- 6100 - Benefits - Salaries 205,758 189,100 179,626 204,000 14,900 8
- 6110 - Vacancy Management 0 -17,200 0 0 17,200 -100
- 6152 - Retirement Incentives 6,661 6,500 6,500 7,200 700 11
- 6154 - Workers' Compensation 18,649 17,400 17,400 15,600 -1,800 -10
- Office 90 0 0 0 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- External Services 1,700 0 57,000 1,200 1,200 100
- 6310 - Outside Personnel 1,700 0 0 1,200 1,200 100
- 6399 - Contract Services 0 0 57,000 0 0 0
- Supplies 1,270 300 0 1,000 700 233
- 6401 - Uniforms & Clothing 700 0 0 500 500 100
- 6409 - Personal Protective Equipme 300 0 0 0 0 0
- 6499 - Other Supplies 270 300 0 500 200 67
- Materials 18,700 10,300 1,200 20,600 10,300 100
- 6501 - Asphalt 10,000 10,000 0 17,500 7,500 75
- 6503 - Fertilizer 200 0 0 0 0 0
- 6504 - Hardware 3,500 0 0 2,300 2,300 100
- 6505 - Lubricants 300 0 0 0 0 0
- 6506 - Lumber 700 0 0 0 0 0
- 6508 - Ready Mix Concrete 300 0 0 0 0 0
- 6513 - Seeds & Plants 500 0 0 0 0 0
- 6514 - Sods 1,700 0 0 0 0 0
- 6515 - Stone and Gravel 700 0 0 0 0 0
- 6516 - Topsoil 300 0 0 0 0 0
- 6517 - Paint 200 0 0 0 0 0
- 6519 - Welding Supplies 0 0 900 0 0 0
- 6599 - Other Materials 300 300 300 800 500 167
- Equipment & Communications 296,000 307,900 677,000 588,900 281,000 91
- 6701 - Equipment Purchase 300 0 0 0 0 0
- 6702 - Small Tools 700 0 0 0 0 0
- 6704 - Equipment Rental 293,000 307,900 677,000 588,900 281,000 91
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- 6711 - Communication System 1,800 0 0 0 0 0
- Vehicle Expense 4,225 3,500 0 6,000 2,500 71
- 6802 - Vehicle Repair and Maintena 3,500 3,500 0 5,800 2,300 66
- 6803 - Vehicle Fuel - Diesel 325 0 0 0 0 0
- 6899 - Other Vehicle Expense 400 0 0 200 200 100
- Other Goods & Services 23,650 23,700 17,300 33,400 9,700 41
- 6904 - Travel - Out of Town 2,485 2,500 0 3,900 1,400 56
- 6905 - Training & Education 2,469 2,500 0 4,000 1,500 60
- 6908 - Medical Examinations 500 500 1,600 500 0 0
- 6912 - Advertising and Promotion 8,663 8,700 8,700 8,700 0 0
- 6913 - Awards 1,446 1,400 0 2,300 900 64
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 100 0 100 0 0
- 6940 - Fencing 3,500 3,500 7,000 5,700 2,200 63
- 6999 - Other Goods and Services 4,410 4,500 0 8,200 3,700 82
- Net 1,628,421 1,619,500 1,962,603 1,917,500 298,000 18
- R775 - West - Plowing 2,359,402 2,213,400 2,773,943 2,176,000 -37,400 -2
- Expense 2,359,402 2,213,400 2,773,943 2,176,000 -37,400 -2
- Compensation and Benefits 2,022,439 1,876,400 1,919,943 1,737,100 -139,300 -7
- 6001 - Salaries - Regular 1,418,022 1,330,700 1,293,501 1,191,500 -139,200 -10
- 6002 - Salaries - Overtime 257,000 257,000 319,000 257,000 0 0
- 6005 - PDP Increases 0 0 -329 0 0 0
- 6100 - Benefits - Salaries 309,132 279,700 274,071 259,400 -20,300 -7
- 6110 - Vacancy Management 0 -24,700 0 0 24,700 -100
- 6152 - Retirement Incentives 10,210 9,600 9,600 9,200 -400 -4
- 6154 - Workers' Compensation 28,075 24,100 24,100 20,000 -4,100 -17
- Office 90 100 100 100 0 0
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6299 - Other Office Expenses 0 100 100 100 0 0
- External Services 1,700 0 37,000 400 400 100
- 6310 - Outside Personnel 1,700 0 0 400 400 100
170

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6399 - Contract Services 0 0 37,000 0 0 0
- Supplies 1,370 1,000 1,200 1,300 300 30
- 6401 - Uniforms & Clothing 700 700 500 900 200 29
- 6409 - Personal Protective Equipme 400 0 400 0 0 0
- 6499 - Other Supplies 270 300 300 400 100 33
- Materials 18,900 16,800 800 20,300 3,500 21
- 6501 - Asphalt 10,000 10,000 500 12,500 2,500 25
- 6503 - Fertilizer 200 0 0 0 0 0
- 6504 - Hardware 3,500 3,500 200 4,300 800 23
- 6505 - Lubricants 400 0 100 0 0 0
- 6506 - Lumber 700 0 0 0 0 0
- 6508 - Ready Mix Concrete 400 0 0 0 0 0
- 6513 - Seeds & Plants 500 0 0 0 0 0
- 6514 - Sods 1,700 1,700 0 1,700 0 0
- 6515 - Stone and Gravel 700 0 0 0 0 0
- 6516 - Topsoil 300 0 0 0 0 0
- 6517 - Paint 200 0 0 0 0 0
- 6599 - Other Materials 300 1,600 0 1,800 200 13
- Equipment & Communications 295,900 301,100 809,400 373,900 72,800 24
- 6701 - Equipment Purchase 300 0 0 0 0 0
- 6702 - Small Tools 700 0 400 0 0 0
- 6704 - Equipment Rental 293,000 301,100 809,000 373,900 72,800 24
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- 6711 - Communication System 1,700 0 0 0 0 0
- Vehicle Expense 4,016 3,500 0 4,400 900 26
- 6802 - Vehicle Repair and Maintena 3,500 3,500 0 4,300 800 23
- 6803 - Vehicle Fuel - Diesel 216 0 0 0 0 0
- 6899 - Other Vehicle Expense 300 0 0 100 100 100
- Other Goods & Services 14,987 14,500 5,500 38,500 24,000 166
- 6904 - Travel - Out of Town 2,485 2,500 0 3,000 500 20
- 6905 - Training & Education 2,469 2,500 0 23,000 20,500 820
- 6908 - Medical Examinations 500 0 0 0 0 0
- 6912 - Advertising and Promotion 0 0 1,400 0 0 0
- 6913 - Awards 1,446 1,400 0 2,300 900 64
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 0 0 0 0 0
- 6940 - Fencing 3,500 3,500 3,500 4,300 800 23
- 6999 - Other Goods and Services 4,410 4,600 600 5,900 1,300 28
- Net 2,359,402 2,262,800 2,774,601 2,176,000 -86,800 -4
- R776 - Central Plowing 1,375,172 1,393,200 1,991,898 1,069,400 -323,800 -23
- Expense 1,375,172 1,393,200 1,991,898 1,069,400 -323,800 -23
- Compensation and Benefits 1,077,875 985,900 988,298 1,069,400 83,500 8
- 6001 - Salaries - Regular 803,868 740,900 714,638 795,200 54,300 7
- 6002 - Salaries - Overtime 80,000 80,000 99,000 80,000 0 0
- 6005 - PDP Increases 0 0 -174 0 0 0
- 6100 - Benefits - Salaries 172,483 160,000 156,034 174,700 14,700 9
- 6110 - Vacancy Management 0 -13,800 0 0 13,800 -100
- 6152 - Retirement Incentives 5,607 5,400 5,400 6,200 800 15
- 6154 - Workers' Compensation 15,917 13,400 13,400 13,300 -100 -1
- Office 90 100 100 0 -100 -100
- 6205 - Printing & Reproduction 90 0 0 0 0 0
- 6299 - Other Office Expenses 0 100 100 0 -100 -100
- External Services 1,500 1,500 37,000 0 -1,500 -100
- 6310 - Outside Personnel 1,500 1,500 0 0 -1,500 -100
- 6399 - Contract Services 0 0 37,000 0 0 0
- Supplies 1,170 900 600 0 -900 -100
- 6401 - Uniforms & Clothing 600 600 600 0 -600 -100
- 6409 - Personal Protective Equipme 300 0 0 0 0 0
- 6499 - Other Supplies 270 300 0 0 -300 -100
- Materials 17,700 13,600 300 0 -13,600 -100
- 6501 - Asphalt 10,000 10,000 0 0 -10,000 -100
- 6503 - Fertilizer 200 0 0 0 0 0
- 6504 - Hardware 3,000 3,000 300 0 -3,000 -100
- 6505 - Lubricants 300 0 0 0 0 0
- 6506 - Lumber 600 0 0 0 0 0
- 6508 - Ready Mix Concrete 300 0 0 0 0 0
- 6513 - Seeds & Plants 400 0 0 0 0 0
- 6514 - Sods 1,500 0 0 0 0 0
- 6515 - Stone and Gravel 600 0 0 0 0 0
- 6516 - Topsoil 300 0 0 0 0 0
- 6517 - Paint 200 0 0 0 0 0
- 6599 - Other Materials 300 600 0 0 -600 -100
- Equipment & Communications 260,500 374,600 960,200 0 -374,600 -100
- 6701 - Equipment Purchase 300 0 0 0 0 0
- 6702 - Small Tools 600 0 200 0 0 0
171

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6704 - Equipment Rental 258,000 374,600 960,000 0 -374,600 -100
- 6705 - Equipment - Repair and Main 100 0 0 0 0 0
- 6711 - Communication System 1,500 0 0 0 0 0
- Vehicle Expense 3,516 3,300 300 0 -3,300 -100
- 6802 - Vehicle Repair and Maintena 3,000 3,000 0 0 -3,000 -100
- 6803 - Vehicle Fuel - Diesel 216 0 0 0 0 0
- 6899 - Other Vehicle Expense 300 300 300 0 -300 -100
- Other Goods & Services 12,821 13,300 5,100 0 -13,300 -100
- 6904 - Travel - Out of Town 2,130 2,100 2,100 0 -2,100 -100
- 6905 - Training & Education 2,067 2,000 0 0 -2,000 -100
- 6908 - Medical Examinations 500 0 0 0 0 0
- 6913 - Awards 1,205 1,200 0 0 -1,200 -100
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 39 0 0 0 0 0
- 6940 - Fencing 3,000 3,000 3,000 0 -3,000 -100
- 6999 - Other Goods and Services 3,780 5,000 0 0 -5,000 -100
- Net 1,375,172 1,420,800 1,992,246 1,069,400 -351,400 -25
- R910 - Fleet: Administration 579,418 581,500 497,930 582,700 1,200 0
- R912 - Fleet: Administration 579,418 581,500 497,930 582,700 1,200 0
- Expense 579,418 581,500 497,930 582,700 1,200 0
- Compensation and Benefits 557,113 560,000 476,980 561,200 1,200 0
- 6001 - Salaries - Regular 389,880 398,000 397,543 417,800 19,800 5
- 6002 - Salaries - Overtime 81,344 81,300 5,000 81,300 0 0
- 6005 - PDP Increases 0 0 -12,227 0 0 0
- 6100 - Benefits - Salaries 69,397 72,000 72,235 74,300 2,300 3
- 6110 - Vacancy Management 0 -7,300 0 -20,400 -13,100 179
- 6152 - Retirement Incentives 2,272 2,000 2,005 2,700 700 35
- 6154 - Workers' Compensation 14,220 14,000 14,022 5,500 -8,500 -61
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,598 0 0 0
- Office 8,211 8,200 8,400 8,200 0 0
- 6201 - Telephone 500 500 2,500 500 0 0
- 6202 - Courier/Postage 11 0 100 0 0 0
- 6203 - Office Furniture and Equipm 2,700 2,700 1,000 2,700 0 0
- 6204 - Computer Software and Licen 1,400 1,400 400 1,400 0 0
- 6205 - Printing & Reproduction 360 400 400 400 0 0
- 6207 - Office Supplies 3,240 3,200 4,000 3,200 0 0
- External Services 400 400 1,200 400 0 0
- 6301 - Professional Fees 0 0 300 0 0 0
- 6310 - Outside Personnel 400 400 400 400 0 0
- 6399 - Contract Services 0 0 500 0 0 0
- Supplies 40 0 0 0 0 0
- 6406 - Bridge Tolls 40 0 0 0 0 0
- Materials 0 0 650 0 0 0
- 6504 - Hardware 0 0 500 0 0 0
- 6506 - Lumber 0 0 150 0 0 0
- Building Costs 0 0 75,000 0 0 0
- 6610 - Building - Exterior 0 0 75,000 0 0 0
- Equipment & Communications 1,900 1,900 150,500 1,900 0 0
- 6701 - Equipment Purchase 1,900 1,900 500 1,900 0 0
- 6705 - Equipment - Repair and Main 0 0 150,000 0 0 0
- Other Goods & Services 10,899 11,000 10,200 11,000 0 0
- 6901 - Membership Dues 500 500 500 500 0 0
- 6902 - Conferences and Workshops 1,808 1,800 500 1,800 0 0
- 6903 - Travel - Local 2,610 2,600 2,000 2,600 0 0
- 6904 - Travel - Out of Town 2,272 2,300 1,300 2,300 0 0
- 6905 - Training & Education 804 800 5,000 800 0 0
- 6917 - Books and Periodicals 2,733 2,800 700 2,300 -500 -18
- 6918 - Meals 172 200 200 200 0 0
- 6938 - Rewarding Excellence 0 0 0 500 500 100
- Interdepartmental 855 0 -225,000 0 0 0
- 7001 - Interdepartmental Equipment 855 0 0 0 0 0
- 7099 - Interdepartmental Chargebac 0 0 -225,000 0 0 0
- Net 579,418 596,100 975,580 623,500 27,400 5
- R979 - Fleet: Turner Site 0 6,026,800 5,898,878 5,915,800 -111,000 -2
- R970 - Fleet R&M:Municipal 0 6,026,800 5,917,678 5,915,800 -111,000 -2
- Expense 0 6,026,800 5,917,678 5,915,800 -111,000 -2
- Compensation and Benefits 2,782,659 2,607,600 2,335,778 2,553,700 -53,900 -2
- 6001 - Salaries - Regular 2,130,329 2,008,500 1,799,101 2,030,200 21,700 1
- 6002 - Salaries - Overtime 128,928 128,900 60,000 128,900 0 0
- 6005 - PDP Increases 0 0 -4,843 0 0 0
- 6051 - Shift Agreements 20,102 20,100 20,100 20,100 0 0
- 6100 - Benefits - Salaries 438,243 427,600 395,324 420,000 -7,600 -2
- 6110 - Vacancy Management 0 -37,300 0 -104,700 -67,400 181
- 6152 - Retirement Incentives 15,470 14,500 14,506 15,900 1,400 10
- 6154 - Workers' Compensation 39,834 35,500 35,525 33,500 -2,000 -6
172

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6155 - Overtime Meals 9,753 9,800 9,800 9,800 0 0
- 6156 - Clothing Allowance 0 0 8,100 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -1,835 0 0 0
- Office 16,427 16,500 14,500 16,500 0 0
- 6201 - Telephone 10,577 10,600 8,600 10,600 0 0
- 6202 - Courier/Postage 900 900 900 900 0 0
- 6203 - Office Furniture and Equipm 1,350 1,400 2,000 1,400 0 0
- 6207 - Office Supplies 3,600 3,600 3,000 3,600 0 0
- External Services 2,200 2,200 2,200 2,200 0 0
- 6399 - Contract Services 2,200 2,200 2,200 2,200 0 0
- Supplies 28,150 28,100 32,100 28,100 0 0
- 6401 - Uniforms & Clothing 21,000 21,000 21,000 21,000 0 0
- 6402 - Medical & First Aid Supplie 1,000 1,000 5,000 1,000 0 0
- 6406 - Bridge Tolls 3,000 3,000 3,000 3,000 0 0
- 6499 - Other Supplies 3,150 3,100 3,100 3,100 0 0
- Materials 9,500 9,500 13,500 9,500 0 0
- 6519 - Welding Supplies 4,000 0 4,000 0 0 0
- 6599 - Other Materials 5,500 9,500 9,500 9,500 0 0
- Building Costs 10,100 10,100 5,100 10,100 0 0
- 6699 - Other Building Cost 10,100 10,100 5,100 10,100 0 0
- Equipment & Communications 40,200 40,200 40,000 40,200 0 0
- 6701 - Equipment Purchase 20,000 20,000 10,000 20,000 0 0
- 6702 - Small Tools 8,000 8,000 10,000 8,000 0 0
- 6705 - Equipment - Repair and Main 12,200 12,200 20,000 12,200 0 0
- Vehicle Expense 2,128,434 3,101,400 3,284,000 3,044,300 -57,100 -2
- 6802 - Vehicle Repair and Maintena 1,070,317 1,579,200 1,925,000 1,579,200 0 0
- 6803 - Vehicle Fuel - Diesel 413,428 796,000 707,000 738,900 -57,100 -7
- 6804 - Vehicle Fuel - Gasoline 635,689 717,200 650,000 717,200 0 0
- 6899 - Other Vehicle Expense 9,000 9,000 2,000 9,000 0 0
- Other Goods & Services 211,234 211,200 188,500 211,200 0 0
- 6901 - Membership Dues 500 500 500 500 0 0
- 6902 - Conferences and Workshops 826 800 800 800 0 0
- 6903 - Travel - Local 3,060 3,100 1,500 3,100 0 0
- 6904 - Travel - Out of Town 2,130 2,100 1,000 2,100 0 0
- 6905 - Training & Education 1,435 1,400 1,400 1,400 0 0
- 6906 - Licenses & Agreements 200,000 200,000 180,000 197,400 -2,600 -1
- 6913 - Awards 2,410 2,400 2,400 2,400 0 0
- 6918 - Meals 873 900 900 900 0 0
- 6938 - Rewarding Excellence 0 0 0 2,600 2,600 100
- Interdepartmental -5,228,904 0 2,000 0 0 0
- 7001 - Interdepartmental Equipment 41,370 0 0 0 0 0
- 7003 - Fleet Long Term (Rev) -5,270,274 0 0 0 0 0
- 7007 - Interdepartmental Transfer 0 0 2,000 0 0 0
- Net 10,540,548 6,101,400 5,931,034 6,125,200 23,800 0
- R971 - Fleet Rentals (Vehicle) 0 0 -18,800 0 0 0
- Expense 0 0 -18,800 0 0 0
- Supplies 0 0 1,200 0 0 0
- 6406 - Bridge Tolls 0 0 1,200 0 0 0
- Interdepartmental 0 0 -20,000 0 0 0
- 7009 - Internal Transfers Other 0 0 -20,000 0 0 0
- Net 0 0 21,200 0 0 0
- CPRJ - Facility Development 2,655,131 2,027,300 1,904,732 2,116,400 89,100 4
- W943 - Regional Trails & Streetscapes 1,197,427 472,900 469,207 496,700 23,800 5
- Expense 1,197,427 472,900 469,207 496,700 23,800 5
- Compensation and Benefits 1,033,707 373,600 414,600 422,100 48,500 13
- 6001 - Salaries - Regular 862,059 442,500 477,500 477,600 35,100 8
- 6002 - Salaries - Overtime 1,311 500 500 500 0 0
- 6005 - PDP Increases 0 0 -5,680 0 0 0
- 6100 - Benefits - Salaries 151,758 80,100 82,180 91,500 11,400 14
- 6110 - Vacancy Management 0 -9,600 0 0 9,600 -100
- 6152 - Retirement Incentives 4,553 2,300 2,300 3,000 700 30
- 6154 - Workers' Compensation 14,026 7,400 7,400 7,200 -200 -3
- 6199 - Comp & Benefits - Inter Dep 0 -149,600 -149,600 -157,700 -8,100 5
- Office 26,100 10,200 24,706 10,200 0 0
- 6201 - Telephone 6,500 3,500 4,500 3,500 0 0
- 6202 - Courier/Postage 400 100 100 100 0 0
- 6203 - Office Furniture and Equipm 6,000 200 3,250 200 0 0
- 6204 - Computer Software and Licen 3,000 1,500 10,756 1,500 0 0
- 6205 - Printing & Reproduction 3,000 1,300 2,500 1,300 0 0
- 6207 - Office Supplies 7,200 3,600 3,600 3,600 0 0
- External Services 224,591 72,000 9,638 50,000 -22,000 -31
- 6301 - Professional Fees 2,000 0 0 0 0 0
- 6305 - Property Appraisal 11,916 0 0 0 0 0
- 6399 - Contract Services 210,675 72,000 9,638 50,000 -22,000 -31
- Supplies 650 0 0 0 0 0
173

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6401 - Uniforms & Clothing 200 0 0 0 0 0
- 6405 - Photography Supplies & Equi 450 0 0 0 0 0
- Equipment & Communications 5,515 4,600 4,074 600 -4,000 -87
- 6703 - Computer Equipment/Rentals 411 0 0 0 0 0
- 6704 - Equipment Rental 100 100 0 100 0 0
- 6705 - Equipment - Repair and Main 0 0 74 0 0 0
- 6706 - Computer Repair and Mainten 1,004 500 0 500 0 0
- 6711 - Communication System 4,000 4,000 4,000 0 -4,000 -100
- Other Goods & Services 56,464 12,500 14,685 13,800 1,300 10
- 6901 - Membership Dues 2,700 700 700 800 100 14
- 6902 - Conferences and Workshops 1,542 500 426 500 0 0
- 6903 - Travel - Local 11,000 6,400 6,400 6,400 0 0
- 6904 - Travel - Out of Town 1,857 500 0 500 0 0
- 6905 - Training & Education 693 400 400 1,600 1,200 300
- 6906 - Licenses & Agreements 25,000 0 0 0 0 0
- 6911 - Facilities Rental 11,000 3,000 6,759 3,000 0 0
- 6912 - Advertising and Promotion 2,319 1,000 0 1,000 0 0
- 6917 - Books and Periodicals 200 0 0 0 0 0
- 6918 - Meals 153 0 0 0 0 0
- Interdepartmental 0 0 1,504 0 0 0
- 7008 - Internal Transfer of IT, So 0 0 1,314 0 0 0
- 7009 - Internal Transfers Other 0 0 190 0 0 0
- Other Fiscal -149,600 0 0 0 0 0
- 8024 - Transf to/fr Capital -149,600 0 0 0 0 0
- Net 1,496,627 791,300 779,767 812,100 20,800 3
- W953 - Facility Development 1,163,949 1,281,500 1,193,571 1,522,400 240,900 19
- Expense 1,163,949 1,281,500 1,193,571 1,522,400 240,900 19
- Compensation and Benefits 1,172,031 1,233,100 1,143,523 1,405,700 172,600 14
- 6001 - Salaries - Regular 979,087 1,041,000 1,023,375 1,169,800 128,800 12
- 6002 - Salaries - Overtime 3,022 3,000 3,000 3,000 0 0
- 6005 - PDP Increases 0 0 -20,835 0 0 0
- 6054 - Vactation Payout for Staff 0 0 2,331 0 0 0
- 6100 - Benefits - Salaries 170,091 187,000 184,304 210,600 23,600 13
- 6110 - Vacancy Management 0 -18,900 0 0 18,900 -100
- 6152 - Retirement Incentives 5,611 6,300 6,300 7,400 1,100 17
- 6154 - Workers' Compensation 14,220 14,700 14,700 14,900 200 1
- 6199 - Comp & Benefits - Inter Dep 0 0 -69,652 0 0 0
- Office 17,324 14,900 15,418 17,600 2,700 18
- 6201 - Telephone 6,400 6,400 7,500 7,400 1,000 16
- 6202 - Courier/Postage 60 100 100 200 100 100
- 6203 - Office Furniture and Equipm 1,000 500 0 500 0 0
- 6204 - Computer Software and Licen 2,200 2,500 3,284 2,500 0 0
- 6205 - Printing & Reproduction 4,764 2,500 2,409 3,500 1,000 40
- 6207 - Office Supplies 2,900 2,900 2,125 3,500 600 21
- External Services 0 0 375 10,000 10,000 100
- 6303 - Consulting Fees 0 0 0 10,000 10,000 100
- 6399 - Contract Services 0 0 375 0 0 0
- Supplies 600 600 1,092 600 0 0
- 6406 - Bridge Tolls 0 0 492 0 0 0
- 6409 - Personal Protective Equipme 600 600 600 600 0 0
- Equipment & Communications 0 0 91 0 0 0
- 6705 - Equipment - Repair and Main 0 0 91 0 0 0
- Other Goods & Services 30,494 32,900 32,900 88,500 55,600 169
- 6901 - Membership Dues 1,558 3,300 3,300 3,600 300 9
- 6902 - Conferences and Workshops 191 100 100 1,000 900 900
- 6903 - Travel - Local 27,456 28,800 28,800 28,800 0 0
- 6904 - Travel - Out of Town 700 0 0 0 0 0
- 6905 - Training & Education 0 0 535 1,400 1,400 100
- 6912 - Advertising and Promotion 0 0 0 2,000 2,000 100
- 6917 - Books and Periodicals 150 100 100 1,000 900 900
- 6918 - Meals 439 600 65 1,100 500 83
- 6919 - Special Projects 0 0 0 49,600 49,600 100
- Interdepartmental 0 0 172 0 0 0
- 7009 - Internal Transfers Other 0 0 172 0 0 0
- Other Fiscal -56,500 0 0 0 0 0
- 8024 - Transf to/fr Capital -56,500 0 0 0 0 0
- Net 1,276,949 1,319,300 1,374,545 1,522,400 203,100 15
- C727 - New Facility Development 196,245 175,600 144,874 0 -175,600 -100
- Expense 196,245 175,600 144,874 0 -175,600 -100
- Compensation and Benefits 101,046 102,800 102,800 0 -102,800 -100
- 6001 - Salaries - Regular 85,029 87,800 89,385 0 -87,800 -100
- 6005 - PDP Increases 0 0 -2,785 0 0 0
- 6100 - Benefits - Salaries 14,486 15,000 14,700 0 -15,000 -100
- 6110 - Vacancy Management 0 -1,500 0 0 1,500 -100
- 6152 - Retirement Incentives 502 500 500 0 -500 -100
174

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6154 - Workers' Compensation 1,029 1,000 1,000 0 -1,000 -100
- Office 1,406 1,700 3,360 0 -1,700 -100
- 6202 - Courier/Postage 100 100 100 0 -100 -100
- 6203 - Office Furniture and Equipm 0 0 2,000 0 0 0
- 6205 - Printing & Reproduction 956 1,000 660 0 -1,000 -100
- 6207 - Office Supplies 350 600 600 0 -600 -100
- External Services 10,000 10,000 6,120 0 -10,000 -100
- 6303 - Consulting Fees 10,000 10,000 5,520 0 -10,000 -100
- 6399 - Contract Services 0 0 600 0 0 0
- Other Goods & Services 83,793 61,100 32,254 0 -61,100 -100
- 6902 - Conferences and Workshops 0 0 1,754 0 0 0
- 6903 - Travel - Local 1,500 1,500 1,500 0 -1,500 -100
- 6905 - Training & Education 289 500 500 0 -500 -100
- 6912 - Advertising and Promotion 2,111 2,000 2,000 0 -2,000 -100
- 6918 - Meals 966 500 500 0 -500 -100
- 6919 - Special Projects 78,927 56,600 24,000 0 -56,600 -100
- 6999 - Other Goods and Services 0 0 2,000 0 0 0
- Interdepartmental 0 0 340 0 0 0
- 7009 - Internal Transfers Other 0 0 340 0 0 0
- Net 196,245 178,600 150,444 0 -178,600 -100
- W955 - Corporate Accommodations 97,510 97,300 97,080 97,300 0 0
- Expense 97,510 97,300 97,080 97,300 0 0
- Office 19,000 1,000 61,000 0 -1,000 -100
- 6201 - Telephone 0 1,000 1,000 0 -1,000 -100
- 6203 - Office Furniture and Equipm 19,000 0 60,000 0 0 0
- External Services 78,510 96,300 34,500 97,300 1,000 1
- 6303 - Consulting Fees 0 24,000 10,000 25,000 1,000 4
- 6399 - Contract Services 78,510 72,300 24,500 72,300 0 0
- Building Costs 0 0 580 0 0 0
- 6602 - Electrical 0 0 500 0 0 0
- 6699 - Other Building Cost 0 0 80 0 0 0
- Equipment & Communications 0 0 1,000 0 0 0
- 6701 - Equipment Purchase 0 0 1,000 0 0 0
- Net 97,510 97,300 97,080 97,300 0 0
- LOCKED - Locked Cost Centres 47 0 0 0 0 0
- W134 - Capital Salary Costs (1.5%) 47 0 0 0 0 0
- Expense 47 0 0 0 0 0
- Compensation and Benefits 142,866 0 0 0 0 0
- 6001 - Salaries - Regular 117,571 0 0 0 0 0
- 6100 - Benefits - Salaries 22,542 0 0 0 0 0
- 6152 - Retirement Incentives 694 0 0 0 0 0
- 6154 - Workers' Compensation 2,059 0 0 0 0 0
- Other Fiscal -142,819 0 0 0 0 0
- 8024 - Transf to/fr Capital -142,819 0 0 0 0 0
- Net 285,685 0 0 0 0 0
- W921 - Ops Admin 0 0 0 -144,000 -144,000 100
- W220 - Clearing-Facilities 0 0 0 -144,000 -144,000 100
- Expense 0 0 0 -144,000 -144,000 100
- Compensation and Benefits 0 0 0 -144,000 -144,000 100
- 6110 - Vacancy Management 0 0 0 -144,000 -144,000 100
- Net 0 0 0 144,000 144,000 100
- W959 - Clearing - Capital 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 0 0 0 0 0 0
- 6199 - Comp & Benefits - Inter Dep 0 0 -22,000 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 20,000 0 0 0
- 9210 - HR CATS OT Wage/Ben 0 0 2,000 0 0 0
- Office 0 0 0 0 0 0
- 6203 - Office Furniture and Equipm 0 0 1,000 0 0 0
- 6290 - Office TCA Transfer 0 0 -1,000 0 0 0
- External Services 0 0 0 0 0 0
- 6301 - Professional Fees 0 0 2,100 0 0 0
- 6303 - Consulting Fees 0 0 27,200 0 0 0
- 6390 - External Services TCA Trans 0 0 -275,100 0 0 0
- 6399 - Contract Services 0 0 245,800 0 0 0
- Materials 0 0 0 0 0 0
- 6502 - Chemicals 0 0 1,100 0 0 0
- 6504 - Hardware 0 0 2,300 0 0 0
- 6507 - Propane 0 0 500 0 0 0
- 6517 - Paint 0 0 12,500 0 0 0
- 6590 - Materials TCA Transfer 0 0 -16,400 0 0 0
- Building Costs 0 0 0 0 0 0
- 6602 - Electrical 0 0 6,500 0 0 0
- 6603 - Grounds and Landscaping 0 0 400 0 0 0
- 6610 - Building - Exterior 0 0 22,500 0 0 0
175

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6611 - Building - Interior 0 0 43,200 0 0 0
- 6612 - Safety Systems 0 0 400 0 0 0
- 6613 - Overhead Doors 0 0 11,200 0 0 0
- 6614 - Environmental Assessment/Cl 0 0 31,100 0 0 0
- 6690 - Building Costs TCA Transfer 0 0 -119,300 0 0 0
- 6699 - Other Building Cost 0 0 4,000 0 0 0
- Equipment & Communications 0 0 0 0 0 0
- 6701 - Equipment Purchase 0 0 3,000 0 0 0
- 6704 - Equipment Rental 0 0 1,700 0 0 0
- 6707 - Plumbing & Heating 0 0 28,000 0 0 0
- 6708 - Mechanical Equipment 0 0 32,200 0 0 0
- 6790 - Equipment TCA Transfer 0 0 -64,900 0 0 0
- Vehicle Expense 0 0 -100 0 0 0
- 6890 - Vehicle TCA Transfer 0 0 -100 0 0 0
- Other Goods & Services 0 0 0 0 0 0
- 6910 - Signage 0 0 4,000 0 0 0
- 6990 - Other Goods & Services TCA 0 0 -5,900 0 0 0
- 6999 - Other Goods and Services 0 0 1,900 0 0 0
- Interdepartmental 0 0 100 0 0 0
- 7009 - Internal Transfers Other 0 0 800 0 0 0
- 7090 - Interdepartmental Vehicle T 0 0 -700 0 0 0
- Net 0 0 1,010,800 0 0 0
- SRPC - Related Program Costs(East, West 29,708 128,700 42,600 121,200 -7,500 -6
- R785 - Central - Related Program Costs 7,473 7,500 7,500 0 -7,500 -100
- Expense 7,473 7,500 7,500 0 -7,500 -100
- Office 0 0 200 0 0 0
- 6202 - Courier/Postage 0 0 200 0 0 0
- External Services 0 4,900 3,200 0 -4,900 -100
- 6399 - Contract Services 0 4,900 3,200 0 -4,900 -100
- Materials 2,200 700 700 0 -700 -100
- 6504 - Hardware 300 300 300 0 -300 -100
- 6505 - Lubricants 200 200 200 0 -200 -100
- 6508 - Ready Mix Concrete 100 0 0 0 0 0
- 6515 - Stone and Gravel 700 0 0 0 0 0
- 6517 - Paint 200 0 0 0 0 0
- 6518 - Metal 500 0 0 0 0 0
- 6599 - Other Materials 200 200 200 0 -200 -100
- Building Costs 0 0 500 0 0 0
- 6608 - Water 0 0 500 0 0 0
- Equipment & Communications 1,600 1,400 1,400 0 -1,400 -100
- 6702 - Small Tools 200 0 0 0 0 0
- 6704 - Equipment Rental 1,300 1,300 1,300 0 -1,300 -100
- 6705 - Equipment - Repair and Main 100 100 100 0 -100 -100
- Vehicle Expense 500 500 500 0 -500 -100
- 6802 - Vehicle Repair and Maintena 500 500 0 0 -500 -100
- 6899 - Other Vehicle Expense 0 0 500 0 0 0
- Other Goods & Services 3,173 0 1,000 0 0 0
- 6905 - Training & Education 746 0 0 0 0 0
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 0 0 0 0 0
- 6940 - Fencing 0 0 1,000 0 0 0
- 6999 - Other Goods and Services 2,250 0 0 0 0 0
- Net 7,473 7,500 7,500 0 -7,500 -100
- R783 - East - Related Program Costs 10,110 109,100 23,000 109,100 0 0
- Expense 10,110 109,100 23,000 109,100 0 0
- External Services 0 2,900 2,900 2,900 0 0
- 6399 - Contract Services 0 2,900 2,900 2,900 0 0
- Materials 3,200 300 7,800 300 0 0
- 6504 - Hardware 300 0 0 0 0 0
- 6505 - Lubricants 300 0 0 0 0 0
- 6508 - Ready Mix Concrete 200 0 0 0 0 0
- 6515 - Stone and Gravel 1,000 0 0 0 0 0
- 6517 - Paint 300 300 300 300 0 0
- 6518 - Metal 700 0 7,500 0 0 0
- 6599 - Other Materials 400 0 0 0 0 0
- Equipment & Communications 2,300 300 300 300 0 0
- 6702 - Small Tools 300 300 300 300 0 0
- 6704 - Equipment Rental 1,800 0 0 0 0 0
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- Vehicle Expense 700 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 700 0 0 0 0 0
- Other Goods & Services 3,910 105,600 12,000 105,600 0 0
- 6905 - Training & Education 1,033 102,700 11,600 102,700 0 0
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 100 100 100 0 0
176

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6999 - Other Goods and Services 2,700 2,800 300 2,800 0 0
- Net 10,110 109,100 23,000 109,100 0 0
- R784 - West - Related Program Cost 12,125 12,100 12,100 12,100 0 0
- Expense 12,125 12,100 12,100 12,100 0 0
- External Services 0 10,900 5,700 10,900 0 0
- 6399 - Contract Services 0 10,900 5,700 10,900 0 0
- Materials 3,800 400 400 400 0 0
- 6504 - Hardware 400 0 0 0 0 0
- 6505 - Lubricants 400 0 0 0 0 0
- 6508 - Ready Mix Concrete 200 0 0 0 0 0
- 6515 - Stone and Gravel 1,200 0 0 0 0 0
- 6517 - Paint 400 0 0 0 0 0
- 6518 - Metal 800 0 0 0 0 0
- 6599 - Other Materials 400 400 400 400 0 0
- Building Costs 0 0 1,900 0 0 0
- 6602 - Electrical 0 0 300 0 0 0
- 6607 - Electricity 0 0 1,400 0 0 0
- 6699 - Other Building Cost 0 0 200 0 0 0
- Equipment & Communications 2,600 0 2,600 0 0 0
- 6702 - Small Tools 400 0 100 0 0 0
- 6704 - Equipment Rental 2,000 0 2,500 0 0 0
- 6705 - Equipment - Repair and Main 200 0 0 0 0 0
- Vehicle Expense 800 800 800 800 0 0
- 6802 - Vehicle Repair and Maintena 800 800 800 800 0 0
- Other Goods & Services 4,925 0 700 0 0 0
- 6903 - Travel - Local 0 0 700 0 0 0
- 6905 - Training & Education 1,148 0 0 0 0 0
- 6929 - Visa Purchases 100 0 0 0 0 0
- 6938 - Rewarding Excellence 77 0 0 0 0 0
- 6999 - Other Goods and Services 3,600 0 0 0 0 0
- Net 12,125 12,100 12,100 12,100 0 0
- S230 - Facilities/Buildings 58,000 104,300 104,600 103,600 -700 -1
- S231 - 947 Mitchell 38,500 89,200 88,600 87,100 -2,100 -2
- Expense 38,500 89,200 88,600 87,100 -2,100 -2
- External Services 9,000 7,000 6,500 5,500 -1,500 -21
- 6308 - Snow Removal 4,000 3,000 4,500 3,000 0 0
- 6312 - Refuse Collection 5,000 4,000 2,000 2,500 -1,500 -38
- Supplies 400 100 100 100 0 0
- 6402 - Medical & First Aid Supplie 400 100 100 100 0 0
- Materials 0 0 700 700 700 100
- 6504 - Hardware 0 0 700 700 700 100
- Building Costs 29,100 24,800 21,200 21,300 -3,500 -14
- 6606 - Heating Fuel 6,500 7,200 7,200 7,200 0 0
- 6607 - Electricity 8,000 9,600 9,600 9,600 0 0
- 6608 - Water 1,600 2,000 2,000 2,000 0 0
- 6611 - Building - Interior 6,000 1,000 400 500 -500 -50
- 6617 - Pest Management 0 0 500 500 500 100
- 6699 - Other Building Cost 7,000 5,000 1,500 1,500 -3,500 -70
- Equipment & Communications 0 0 100 500 500 100
- 6707 - Plumbing & Heating 0 0 100 500 500 100
- Other Goods & Services 0 57,300 59,000 59,000 1,700 3
- 6911 - Facilities Rental 0 57,300 59,000 59,000 1,700 3
- Compensation and Benefits 0 0 1,000 0 0 0
- 9200 - HR CATS Wage/Ben 0 0 1,000 0 0 0
- Net 38,500 89,200 88,600 87,100 -2,100 -2
- S232 - 1300 St. Margaret's Bay 19,500 15,100 16,000 16,500 1,400 9
- Expense 19,500 15,100 16,000 16,500 1,400 9
- External Services 1,500 1,500 3,000 3,000 1,500 100
- 6312 - Refuse Collection 1,500 1,500 3,000 3,000 1,500 100
- Supplies 400 100 200 300 200 200
- 6402 - Medical & First Aid Supplie 400 100 0 100 0 0
- 6407 - Cleaning/Sanitary Supplies 0 0 200 200 200 100
- Building Costs 17,600 13,500 12,800 13,200 -300 -2
- 6606 - Heating Fuel 7,700 8,500 8,500 8,500 0 0
- 6607 - Electricity 2,500 2,700 1,800 2,700 0 0
- 6608 - Water 300 300 600 500 200 67
- 6611 - Building - Interior 2,000 1,000 900 500 -500 -50
- 6617 - Pest Management 0 0 500 500 500 100
- 6699 - Other Building Cost 5,100 1,000 500 500 -500 -50
- Net 19,500 15,100 16,000 16,500 1,400 9
- P700 - RCMP 21,714,200 22,671,000 22,437,968 23,000,000 329,000 1
- P710 - RCMP 21,714,200 22,671,000 22,437,968 23,000,000 329,000 1
- Expense 21,714,200 22,671,000 22,437,968 23,000,000 329,000 1
- External Services 21,714,200 22,671,000 22,437,968 23,000,000 329,000 1
- 6315 - Outside Policing 0 22,671,000 22,437,968 23,000,000 329,000 1
177

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6399 - Contract Services 21,714,200 0 0 0 0 0
- Net 21,714,200 22,671,000 22,437,968 23,000,000 329,000 1
- R310 - Former Solid Waste System 265,600 269,000 269,000 206,000 -63,000 -23
- R314 - Sckv. Landfill Site -16,700 0 0 10,000 10,000 100
- Expense -16,700 0 0 10,000 10,000 100
- External Services 0 0 0 10,000 10,000 100
- 6399 - Contract Services 0 0 0 10,000 10,000 100
- Building Costs 30,000 15,000 15,000 15,300 300 2
- 6603 - Grounds and Landscaping 30,000 15,000 15,000 15,300 300 2
- Other Fiscal -47,600 -15,000 -15,000 -15,300 -300 2
- 8008 - Transfer to/from Reserves -47,600 -15,000 -15,000 -15,300 -300 2
- Debt Service 900 0 0 0 0 0
- 8011 - Interest on Debentures 100 0 0 0 0 0
- 8012 - Principal on Debentures 800 0 0 0 0 0
- Net 78,500 30,000 30,000 40,600 10,600 35
- R315 - Leach. Trt./FlareStc 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- External Services 307,540 307,500 307,500 318,300 10,800 4
- 6399 - Contract Services 307,540 307,500 307,500 318,300 10,800 4
- Other Fiscal -307,540 -307,500 -307,500 -318,300 -10,800 4
- 8008 - Transfer to/from Reserves -307,540 -307,500 -307,500 -318,300 -10,800 4
- Net 615,080 615,000 615,000 636,600 21,600 4
- R311 - MA Solid Waste Debt 282,300 269,000 269,000 196,000 -73,000 -27
- Expense 282,300 269,000 269,000 196,000 -73,000 -27
- Debt Service 282,300 269,000 269,000 196,000 -73,000 -27
- 8011 - Interest on Debentures 35,400 22,000 22,000 10,000 -12,000 -55
- 8012 - Principal on Debentures 246,900 247,000 247,000 186,000 -61,000 -25
- Net 282,300 269,000 269,000 196,000 -73,000 -27
- REMO - Snow Removal ( East, West and Cen 109,126 49,200 4,400 56,700 7,500 15
- R777 - East - Snow Removal 34,600 14,600 600 14,600 0 0
- Expense 34,600 14,600 600 14,600 0 0
- Materials 600 600 600 600 0 0
- 6505 - Lubricants 300 0 0 0 0 0
- 6517 - Paint 0 300 300 300 0 0
- 6599 - Other Materials 300 300 300 300 0 0
- Equipment & Communications 14,000 14,000 0 14,000 0 0
- 6704 - Equipment Rental 14,000 14,000 0 14,000 0 0
- Interdepartmental 20,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 20,000 0 0 0 0 0
- Net 34,600 14,600 600 14,600 0 0
- R778 - West - Snow Removal 54,126 24,200 2,500 42,100 17,900 74
- Expense 54,126 24,200 2,500 42,100 17,900 74
- Materials 1,000 500 500 500 0 0
- 6505 - Lubricants 500 0 0 0 0 0
- 6599 - Other Materials 500 500 500 500 0 0
- Equipment & Communications 23,126 23,700 0 41,600 17,900 76
- 6704 - Equipment Rental 23,126 23,700 0 41,600 17,900 76
- Vehicle Expense 0 0 2,000 0 0 0
- 6804 - Vehicle Fuel - Gasoline 0 0 2,000 0 0 0
- Interdepartmental 30,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 30,000 0 0 0 0 0
- Net 54,126 24,200 2,500 42,100 17,900 74
- R779 - Central - Snow Removal 20,400 10,400 1,300 0 -10,400 -100
- Expense 20,400 10,400 1,300 0 -10,400 -100
- Materials 400 0 0 0 0 0
- 6505 - Lubricants 200 0 0 0 0 0
- 6599 - Other Materials 200 0 0 0 0 0
- Equipment & Communications 10,000 10,400 1,300 0 -10,400 -100
- 6704 - Equipment Rental 10,000 10,400 1,300 0 -10,400 -100
- Interdepartmental 10,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 10,000 0 0 0 0 0
- Net 20,400 10,400 1,300 0 -10,400 -100
- N720 - Police 413,000 292,300 297,600 302,300 10,000 3
- N721 - HRP 413,000 292,300 297,600 302,300 10,000 3
- Expense 413,000 292,300 297,600 302,300 10,000 3
- Equipment & Communications 393,900 289,200 294,500 299,200 10,000 3
- 6701 - Equipment Purchase 30,000 3,500 1,500 3,500 0 0
- 6705 - Equipment - Repair and Main 39,700 30,700 28,000 30,700 0 0
- 6711 - Communication System 28,600 0 0 0 0 0
- 6731 - Airtime 150,600 195,000 205,000 205,000 10,000 5
- 6732 - Mobile Data 145,000 60,000 60,000 60,000 0 0
- Other Goods & Services 19,100 3,100 3,100 3,100 0 0
- 6906 - Licenses & Agreements 19,100 3,100 3,100 3,100 0 0
- Net 413,000 292,300 297,600 302,300 10,000 3
- N710 - Dispatch 77,800 42,000 42,000 42,000 0 0
178

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- N711 - Dispatch Centre 77,800 42,000 42,000 42,000 0 0
- Expense 77,800 42,000 42,000 42,000 0 0
- Equipment & Communications 76,900 42,000 42,000 42,000 0 0
- 6705 - Equipment - Repair and Main 41,300 42,000 42,000 42,000 0 0
- 6731 - Airtime 35,600 0 0 0 0 0
- Other Goods & Services 900 0 0 0 0 0
- 6906 - Licenses & Agreements 900 0 0 0 0 0
- Net 77,800 42,000 42,000 42,000 0 0
- N730 - Fire 616,200 700,100 658,000 690,000 -10,100 -1
- N732 - Rural Fire 458,600 647,100 604,900 637,000 -10,100 -2
- Expense 458,600 647,100 604,900 637,000 -10,100 -2
- Equipment & Communications 429,400 622,100 579,900 629,100 7,000 1
- 6705 - Equipment - Repair and Main 155,400 64,900 16,200 64,900 0 0
- 6730 - Communication Circuits 73,400 0 0 0 0 0
- 6731 - Airtime 146,800 545,200 545,200 545,200 0 0
- 6733 - Site Rentals 53,800 12,000 18,500 19,000 7,000 58
- Other Goods & Services 29,200 25,000 25,000 7,900 -17,100 -68
- 6906 - Licenses & Agreements 29,200 25,000 25,000 7,900 -17,100 -68
- Net 458,600 647,100 604,900 637,000 -10,100 -2
- N731 - Core Fire & EMO 157,600 53,000 53,100 53,000 0 0
- Expense 157,600 53,000 53,100 53,000 0 0
- Equipment & Communications 144,600 50,000 50,100 50,000 0 0
- 6705 - Equipment - Repair and Main 27,100 0 100 0 0 0
- 6730 - Communication Circuits 38,400 50,000 50,000 50,000 0 0
- 6731 - Airtime 79,100 0 0 0 0 0
- Other Goods & Services 13,000 3,000 3,000 3,000 0 0
- 6906 - Licenses & Agreements 13,000 3,000 3,000 3,000 0 0
- Net 157,600 53,000 53,100 53,000 0 0
- FIRELOCKED - Locked Cost Centres 2,393,300 0 0 0 0 0
- F150 - Lock: Fire Fleet 2,393,300 0 0 0 0 0
- Expense 2,393,300 0 0 0 0 0
- Interdepartmental 2,393,300 0 0 0 0 0
- 7001 - Interdepartmental Equipment 2,393,300 0 0 0 0 0
- Net 2,393,300 0 0 0 0 0
- P2P3 - Snow & Ice Control Priority 2&3 240,000 0 0 0 0 0
- R768 - Priority 2&3 Snow &Ice 240,000 0 0 0 0 0
- Expense 240,000 0 0 0 0 0
- Interdepartmental 240,000 0 0 0 0 0
- 9900 - Rev/Exp.Vehicle Rental 240,000 0 0 0 0 0
- Net 240,000 0 0 0 0 0
Library 17,535,154 17,573,700 17,573,700 16,905,000 -668,700 -4
- B010 - Administrative Services -2,117,615 -2,701,700 -2,792,850 -3,049,300 -347,600 13
- B011 - Administrative Services -2,117,615 -2,701,700 -2,792,850 -3,049,300 -347,600 13
- Expense 2,686,085 2,152,400 2,090,650 1,806,900 -345,500 -16
- Compensation and Benefits 1,540,485 1,546,020 1,487,020 1,399,300 -146,720 -9
- 6001 - Salaries - Regular 1,289,487 1,293,380 1,243,380 1,170,000 -123,380 -10
- 6100 - Benefits - Salaries 232,108 232,800 223,800 211,100 -21,700 -9
- 6151 - Vehicle Allowance 2,900 2,900 2,900 2,900 0 0
- 6152 - Retirement Incentives 7,608 8,400 8,400 7,600 -800 -10
- 6154 - Workers' Compensation 8,382 8,540 8,540 7,700 -840 -10
- Office 158,744 156,740 156,740 132,100 -24,640 -16
- 6201 - Telephone 101,194 99,190 99,190 88,800 -10,390 -10
- 6202 - Courier/Postage 34,200 34,200 34,200 26,000 -8,200 -24
- 6203 - Office Furniture and Equipm 5,350 5,350 5,350 5,300 -50 -1
- 6207 - Office Supplies 18,000 18,000 18,000 12,000 -6,000 -33
- External Services 47,000 125,000 98,700 90,000 -35,000 -28
- 6301 - Professional Fees 12,000 90,000 63,700 65,000 -25,000 -28
- 6302 - Legal Fees 20,000 20,000 20,000 10,000 -10,000 -50
- 6399 - Contract Services 15,000 15,000 15,000 15,000 0 0
- Supplies 2,900 2,900 3,400 3,400 500 17
- 6406 - Bridge Tolls 0 0 500 500 500 100
- 6499 - Other Supplies 2,900 2,900 2,900 2,900 0 0
- Building Costs 39,900 43,650 27,300 10,000 -33,650 -77
- 6699 - Other Building Cost 39,900 43,650 27,300 10,000 -33,650 -77
- Equipment & Communications 4,000 10,000 10,000 5,000 -5,000 -50
- 6701 - Equipment Purchase 4,000 10,000 10,000 5,000 -5,000 -50
- Vehicle Expense 18,795 20,500 0 0 -20,500 -100
- 6802 - Vehicle Repair and Maintena 13,600 13,600 0 0 -13,600 -100
- 6804 - Vehicle Fuel - Gasoline 5,195 6,900 0 0 -6,900 -100
- Other Goods & Services 113,461 247,590 272,890 166,100 -81,490 -33
- 6901 - Membership Dues 12,500 12,500 12,500 12,500 0 0
- 6903 - Travel - Local 34,200 40,000 40,000 35,000 -5,000 -13
- 6904 - Travel - Out of Town 0 40,000 40,000 40,000 0 0
- 6905 - Training & Education 51,669 135,000 135,000 60,000 -75,000 -56
- 6912 - Advertising and Promotion 6,417 11,415 11,415 11,400 -15 0
179

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6919 - Special Projects 0 0 25,300 0 0 0
- 6928 - Committee Expenses 7,500 7,500 7,500 6,000 -1,500 -20
- 6999 - Other Goods and Services 1,175 1,175 1,175 1,200 25 2
- Interdepartmental 0 0 7,300 1,000 1,000 100
- 7007 - Interdepartmental Transfer 0 0 6,300 0 0 0
- 7011 - Internal Transfer Record Ch 0 0 1,000 1,000 1,000 100
- Other Fiscal 760,800 0 27,300 0 0 0
- 8008 - Transfer to/from Reserves 760,800 0 27,300 0 0 0
- Revenue -4,803,700 -4,854,100 -4,883,500 -4,856,200 -2,100 0
- Transfers from other Gov'ts -4,785,800 -4,835,200 -4,835,200 -4,835,200 0 0
- 4703 - Conditional Grants NS (Othe -4,785,800 -4,835,200 -4,835,200 -4,835,200 0 0
- Fee Revenues -7,900 -7,900 -4,000 -4,000 3,900 -49
- 5102 - Facilities Rentals -7,900 -7,900 -4,000 -4,000 3,900 -49
- Other Revenue -10,000 -11,000 -44,300 -17,000 -6,000 55
- 5520 - Donations -5,000 -5,000 -32,300 -5,000 0 0
- 5600 - Miscellaneous Revenue -5,000 -6,000 -12,000 -12,000 -6,000 100
- Net 7,489,785 7,006,500 6,974,150 6,663,100 -343,400 -5
- B030 - Branches/Public Services 15,284,509 15,435,920 15,264,720 15,555,700 119,780 1
- B021 - Alderney Gate Library 1,533,147 1,576,720 1,576,720 1,500,000 -76,720 -5
- Expense 1,591,950 1,635,520 1,635,520 1,554,600 -80,920 -5
- Compensation and Benefits 1,575,550 1,619,620 1,619,620 1,538,200 -81,420 -5
- 6001 - Salaries - Regular 1,321,326 1,357,490 1,357,490 1,289,200 -68,290 -5
- 6100 - Benefits - Salaries 237,839 244,350 244,350 232,100 -12,250 -5
- 6152 - Retirement Incentives 7,796 8,820 8,820 8,400 -420 -5
- 6154 - Workers' Compensation 8,589 8,960 8,960 8,500 -460 -5
- Office 10,400 10,400 10,400 10,400 0 0
- 6203 - Office Furniture and Equipm 5,000 5,000 5,000 5,000 0 0
- 6207 - Office Supplies 5,400 5,400 5,400 5,400 0 0
- Building Costs 4,000 4,000 4,000 4,000 0 0
- 6699 - Other Building Cost 4,000 4,000 4,000 4,000 0 0
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 1,500 1,500 1,500 2,000 500 33
- 6946 - Branch Programming 1,500 1,500 1,500 2,000 500 33
- Revenue -58,803 -58,800 -58,800 -54,600 4,200 -7
- Fee Revenues -58,803 -58,800 -58,800 -54,600 4,200 -7
- 4902 - Fines Fees -58,803 -58,800 -58,800 -54,600 4,200 -7
- Net 1,650,753 1,694,320 1,694,320 1,609,200 -85,120 -5
- B032 - Spring Garden Road - Adult 1,322,153 1,339,880 1,339,880 3,457,100 2,117,220 158
- Expense 1,417,802 1,435,530 1,435,530 3,542,500 2,106,970 147
- Compensation and Benefits 1,408,842 1,426,570 1,426,570 3,235,100 1,808,530 127
- 6001 - Salaries - Regular 1,181,518 1,195,690 1,195,690 2,711,500 1,515,810 127
- 6100 - Benefits - Salaries 212,673 215,220 215,220 488,100 272,880 127
- 6152 - Retirement Incentives 6,971 7,770 7,770 17,600 9,830 127
- 6154 - Workers' Compensation 7,680 7,890 7,890 17,900 10,010 127
- Office 6,460 6,460 6,460 23,500 17,040 264
- 6203 - Office Furniture and Equipm 470 470 470 7,400 6,930 1,474
- 6207 - Office Supplies 5,990 5,990 5,990 16,100 10,110 169
- External Services 0 0 0 51,000 51,000 100
- 6304 - Janitorial Services 0 0 0 36,200 36,200 100
- 6308 - Snow Removal 0 0 0 12,000 12,000 100
- 6312 - Refuse Collection 0 0 0 2,800 2,800 100
- Supplies 0 0 0 2,000 2,000 100
- 6401 - Uniforms & Clothing 0 0 0 2,000 2,000 100
- Building Costs 0 0 0 195,800 195,800 100
- 6606 - Heating Fuel 0 0 0 73,100 73,100 100
- 6607 - Electricity 0 0 0 50,900 50,900 100
- 6608 - Water 0 0 0 2,000 2,000 100
- 6609 - Elevator & Escalator 0 0 0 1,800 1,800 100
- 6699 - Other Building Cost 0 0 0 68,000 68,000 100
- Equipment & Communications 0 0 0 7,300 7,300 100
- 6705 - Equipment - Repair and Main 0 0 0 1,500 1,500 100
- 6708 - Mechanical Equipment 0 0 0 5,800 5,800 100
- Other Goods & Services 2,500 2,500 2,500 27,800 25,300 1,012
- 6946 - Branch Programming 2,500 2,500 2,500 2,700 200 8
- 6948 - Arts/Performances Programmi 0 0 0 8,600 8,600 100
- 6950 - Regional Services Programmi 0 0 0 16,500 16,500 100
- Revenue -95,649 -95,650 -95,650 -85,400 10,250 -11
- Fee Revenues -95,649 -95,650 -95,650 -85,400 10,250 -11
- 4902 - Fines Fees -95,649 -95,650 -95,650 -85,400 10,250 -11
- Net 1,513,451 1,531,180 1,531,180 3,627,900 2,096,720 137
- B042 - Cole Harbour Library 799,589 813,710 808,210 863,900 50,190 6
- Expense 840,842 854,960 855,460 893,300 38,340 4
- Compensation and Benefits 668,057 676,070 682,070 710,700 34,630 5
- 6001 - Salaries - Regular 560,262 566,650 572,650 595,700 29,050 5
180

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6100 - Benefits - Salaries 100,847 102,000 102,000 107,200 5,200 5
- 6152 - Retirement Incentives 3,306 3,680 3,680 3,900 220 6
- 6154 - Workers' Compensation 3,642 3,740 3,740 3,900 160 4
- Office 6,150 6,150 6,150 6,100 -50 -1
- 6203 - Office Furniture and Equipm 3,000 3,000 3,000 3,000 0 0
- 6207 - Office Supplies 3,150 3,150 3,150 3,100 -50 -2
- Building Costs 1,000 1,000 1,000 4,300 3,300 330
- 6699 - Other Building Cost 1,000 1,000 1,000 4,300 3,300 330
- Equipment & Communications 500 500 0 0 -500 -100
- 6705 - Equipment - Repair and Main 500 500 0 0 -500 -100
- Other Goods & Services 165,135 171,240 166,240 172,200 960 1
- 6911 - Facilities Rental 163,735 169,840 164,840 169,800 -40 0
- 6946 - Branch Programming 1,400 1,400 1,400 2,400 1,000 71
- Revenue -41,253 -41,250 -47,250 -29,400 11,850 -29
- Fee Revenues -41,253 -41,250 -41,250 -29,400 11,850 -29
- 4902 - Fines Fees -41,253 -41,250 -41,250 -29,400 11,850 -29
- Other Revenue 0 0 -6,000 0 0 0
- 5508 - Recoveries from External Pa 0 0 -6,000 0 0 0
- Net 882,095 896,210 902,710 922,700 26,490 3
- B043 - Dartmouth North Library 396,296 412,290 409,490 420,600 8,310 2
- Expense 402,678 418,670 415,870 427,600 8,930 2
- Compensation and Benefits 395,098 411,090 411,090 422,400 11,310 3
- 6001 - Salaries - Regular 331,347 344,560 344,560 354,100 9,540 3
- 6100 - Benefits - Salaries 59,642 62,020 62,020 63,700 1,680 3
- 6152 - Retirement Incentives 1,955 2,240 2,240 2,300 60 3
- 6154 - Workers' Compensation 2,154 2,270 2,270 2,300 30 1
- Office 3,380 3,380 1,980 2,000 -1,380 -41
- 6203 - Office Furniture and Equipm 1,400 1,400 0 0 -1,400 -100
- 6207 - Office Supplies 1,980 1,980 1,980 2,000 20 1
- Building Costs 500 500 500 500 0 0
- 6699 - Other Building Cost 500 500 500 500 0 0
- Equipment & Communications 500 500 0 0 -500 -100
- 6705 - Equipment - Repair and Main 500 500 0 0 -500 -100
- Other Goods & Services 3,200 3,200 900 1,300 -1,900 -59
- 6911 - Facilities Rental 2,300 2,300 0 0 -2,300 -100
- 6946 - Branch Programming 900 900 900 1,300 400 44
- Interdepartmental 0 0 1,400 1,400 1,400 100
- 7012 - Internal Transfer Printing/ 0 0 1,400 1,400 1,400 100
- Revenue -6,382 -6,380 -6,380 -7,000 -620 10
- Fee Revenues -6,382 -6,380 -6,380 -7,000 -620 10
- 4902 - Fines Fees -6,382 -6,380 -6,380 -7,000 -620 10
- Net 409,060 425,050 422,250 434,600 9,550 2
- B044 - Sackville Library 1,167,170 991,180 995,180 818,400 -172,780 -17
- Expense 1,213,861 1,037,870 1,041,870 860,600 -177,270 -17
- Compensation and Benefits 1,163,776 1,023,110 1,023,110 844,800 -178,310 -17
- 6001 - Salaries - Regular 999,875 857,530 857,530 708,000 -149,530 -17
- 6100 - Benefits - Salaries 153,338 154,350 154,350 127,500 -26,850 -17
- 6152 - Retirement Incentives 5,026 5,570 5,570 4,600 -970 -17
- 6154 - Workers' Compensation 5,537 5,660 5,660 4,700 -960 -17
- Office 7,360 7,360 7,360 7,400 40 1
- 6203 - Office Furniture and Equipm 2,500 2,500 2,500 2,500 0 0
- 6207 - Office Supplies 4,860 4,860 4,860 4,900 40 1
- Building Costs 5,900 5,900 4,500 5,900 0 0
- 6699 - Other Building Cost 5,900 5,900 4,500 5,900 0 0
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Vehicle Expense 34,825 0 0 0 0 0
- 6802 - Vehicle Repair and Maintena 20,000 0 0 0 0 0
- 6803 - Vehicle Fuel - Diesel 14,825 0 0 0 0 0
- Other Goods & Services 1,500 1,500 1,500 2,500 1,000 67
- 6946 - Branch Programming 1,500 1,500 1,500 2,500 1,000 67
- Interdepartmental 0 0 5,400 0 0 0
- 7007 - Interdepartmental Transfer 0 0 5,400 0 0 0
- Revenue -46,691 -46,690 -46,690 -42,200 4,490 -10
- Fee Revenues -46,691 -46,690 -46,690 -42,200 4,490 -10
- 4902 - Fines Fees -46,191 -46,190 -46,190 -41,700 4,490 -10
- 5102 - Facilities Rentals -500 -500 -500 -500 0 0
- Net 1,260,552 1,084,560 1,088,560 902,800 -181,760 -17
- B045 - Woodlawn Library 1,714,078 1,729,910 1,716,410 1,792,000 62,090 4
- Expense 1,751,273 1,767,110 1,771,610 1,850,800 83,690 5
- Compensation and Benefits 1,002,549 1,033,670 1,033,670 1,120,800 87,130 8
- 6001 - Salaries - Regular 840,782 866,370 866,370 939,400 73,030 8
- 6100 - Benefits - Salaries 151,341 155,950 155,950 169,100 13,150 8
- 6152 - Retirement Incentives 4,961 5,630 5,630 6,100 470 8
- 6154 - Workers' Compensation 5,465 5,720 5,720 6,200 480 8
181

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Office 9,500 9,500 9,500 9,500 0 0
- 6203 - Office Furniture and Equipm 2,300 2,300 2,300 2,300 0 0
- 6207 - Office Supplies 7,200 7,200 7,200 7,200 0 0
- External Services 42,200 43,400 43,400 45,300 1,900 4
- 6304 - Janitorial Services 42,200 43,400 43,400 42,300 -1,100 -3
- 6312 - Refuse Collection 0 0 0 3,000 3,000 100
- Supplies 5,500 5,500 0 0 -5,500 -100
- 6407 - Cleaning/Sanitary Supplies 5,500 5,500 0 0 -5,500 -100
- Materials 25,900 0 0 0 0 0
- 6507 - Propane 25,900 0 0 0 0 0
- Building Costs 228,224 238,140 238,240 246,700 8,560 4
- 6605 - Municipal Taxes 131,969 131,970 131,970 148,700 16,730 13
- 6607 - Electricity 39,200 49,100 49,100 58,500 9,400 19
- 6608 - Water 3,000 3,000 3,000 3,000 0 0
- 6616 - Natural Gas-Buildings 0 0 10,500 16,500 16,500 100
- 6699 - Other Building Cost 54,055 54,070 43,670 20,000 -34,070 -63
- Equipment & Communications 1,000 500 5,000 7,500 7,000 1,400
- 6705 - Equipment - Repair and Main 1,000 500 0 0 -500 -100
- 6708 - Mechanical Equipment 0 0 5,000 7,500 7,500 100
- Other Goods & Services 436,400 436,400 436,400 421,000 -15,400 -4
- 6911 - Facilities Rental 434,700 434,700 434,700 418,000 -16,700 -4
- 6946 - Branch Programming 1,700 1,700 1,700 3,000 1,300 76
- Interdepartmental 0 0 5,400 0 0 0
- 7007 - Interdepartmental Transfer 0 0 5,400 0 0 0
- Revenue -37,195 -37,200 -55,200 -58,800 -21,600 58
- Fee Revenues -37,195 -37,200 -55,200 -58,800 -21,600 58
- 4902 - Fines Fees -36,695 -36,700 -54,700 -58,000 -21,300 58
- 5102 - Facilities Rentals -500 -500 -500 -800 -300 60
- Net 1,788,468 1,804,310 1,826,810 1,909,600 105,290 6
- B046 - Bedford Library 712,891 732,050 737,350 734,100 2,050 0
- Expense 743,685 762,840 768,140 760,700 -2,140 0
- Compensation and Benefits 563,665 576,620 576,620 573,300 -3,320 -1
- 6001 - Salaries - Regular 472,714 483,300 483,300 480,500 -2,800 -1
- 6100 - Benefits - Salaries 85,089 86,990 86,990 86,500 -490 -1
- 6152 - Retirement Incentives 2,789 3,140 3,140 3,100 -40 -1
- 6154 - Workers' Compensation 3,073 3,190 3,190 3,200 10 0
- Office 5,120 5,120 5,120 5,100 -20 0
- 6203 - Office Furniture and Equipm 1,700 1,700 1,700 1,700 0 0
- 6207 - Office Supplies 3,420 3,420 3,420 3,400 -20 -1
- External Services 15,200 15,700 15,700 17,600 1,900 12
- 6304 - Janitorial Services 15,200 15,700 15,700 17,600 1,900 12
- Supplies 1,000 1,000 1,000 0 -1,000 -100
- 6407 - Cleaning/Sanitary Supplies 1,000 1,000 1,000 0 -1,000 -100
- Building Costs 27,700 27,700 27,700 27,700 0 0
- 6605 - Municipal Taxes 24,800 24,800 24,800 24,800 0 0
- 6699 - Other Building Cost 2,900 2,900 2,900 2,900 0 0
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 130,500 136,700 142,000 137,000 300 0
- 6911 - Facilities Rental 129,100 135,300 140,600 135,300 0 0
- 6946 - Branch Programming 1,400 1,400 1,400 1,700 300 21
- Revenue -30,794 -30,790 -30,790 -26,600 4,190 -14
- Fee Revenues -30,794 -30,790 -30,790 -26,600 4,190 -14
- 4902 - Fines Fees -28,794 -28,790 -28,790 -25,000 3,790 -13
- 5102 - Facilities Rentals -2,000 -2,000 -2,000 -1,600 400 -20
- Net 774,479 793,630 798,930 787,300 -6,330 -1
- B047 - Captain William Spry Library 820,739 856,510 856,510 673,100 -183,410 -21
- Expense 841,100 876,870 876,870 696,500 -180,370 -21
- Compensation and Benefits 664,000 700,270 700,270 686,600 -13,670 -2
- 6001 - Salaries - Regular 556,860 588,980 588,980 575,500 -13,480 -2
- 6100 - Benefits - Salaries 100,235 103,740 103,740 103,600 -140 0
- 6152 - Retirement Incentives 3,285 3,750 3,750 3,700 -50 -1
- 6154 - Workers' Compensation 3,620 3,800 3,800 3,800 0 0
- Office 5,500 5,500 5,500 5,500 0 0
- 6203 - Office Furniture and Equipm 1,900 1,900 1,900 1,900 0 0
- 6207 - Office Supplies 3,600 3,600 3,600 3,600 0 0
- Building Costs 2,000 2,000 2,000 2,000 0 0
- 6699 - Other Building Cost 2,000 2,000 2,000 2,000 0 0
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 169,100 169,100 1,400 2,400 -166,700 -99
- 6911 - Facilities Rental 167,700 167,700 0 0 -167,700 -100
- 6946 - Branch Programming 1,400 1,400 1,400 2,400 1,000 71
- Interdepartmental 0 0 167,700 0 0 0
- 7015 - Internal Transfer Facility 0 0 167,700 0 0 0
182

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Revenue -20,361 -20,360 -20,360 -23,400 -3,040 15
- Fee Revenues -20,361 -20,360 -20,360 -23,400 -3,040 15
- 4902 - Fines Fees -20,361 -20,360 -20,360 -23,400 -3,040 15
- Net 861,461 897,230 897,230 719,900 -177,330 -20
- B048 - Halifax North Library 598,110 671,350 681,400 703,700 32,350 5
- Expense 612,745 685,990 696,040 720,500 34,510 5
- Compensation and Benefits 490,181 554,320 554,320 554,300 -20 0
- 6001 - Salaries - Regular 411,087 466,920 466,920 464,600 -2,320 0
- 6100 - Benefits - Salaries 73,996 81,760 81,760 83,600 1,840 2
- 6152 - Retirement Incentives 2,426 2,800 2,800 3,000 200 7
- 6154 - Workers' Compensation 2,672 2,840 2,840 3,100 260 9
- Office 3,860 3,870 3,870 3,900 30 1
- 6203 - Office Furniture and Equipm 1,250 1,250 1,250 1,300 50 4
- 6207 - Office Supplies 2,610 2,620 2,620 2,600 -20 -1
- External Services 29,204 35,200 47,700 42,700 7,500 21
- 6304 - Janitorial Services 29,204 35,200 35,200 29,700 -5,500 -16
- 6308 - Snow Removal 0 0 11,300 11,300 11,300 100
- 6312 - Refuse Collection 0 0 0 1,700 1,700 100
- 6399 - Contract Services 0 0 1,200 0 0 0
- Supplies 3,000 3,000 3,000 0 -3,000 -100
- 6407 - Cleaning/Sanitary Supplies 3,000 3,000 3,000 0 -3,000 -100
- Building Costs 84,000 87,600 81,750 117,200 29,600 34
- 6602 - Electrical 0 0 4,500 0 0 0
- 6607 - Electricity 49,000 52,600 52,600 77,700 25,100 48
- 6608 - Water 7,000 7,000 1,500 1,500 -5,500 -79
- 6609 - Elevator & Escalator 0 0 2,700 2,700 2,700 100
- 6612 - Safety Systems 0 0 1,600 1,600 1,600 100
- 6699 - Other Building Cost 28,000 28,000 18,850 33,700 5,700 20
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 2,000 2,000 2,000 2,400 400 20
- 6946 - Branch Programming 2,000 2,000 2,000 2,400 400 20
- Interdepartmental 0 0 3,400 0 0 0
- 7007 - Interdepartmental Transfer 0 0 3,400 0 0 0
- Revenue -14,635 -14,640 -14,640 -16,800 -2,160 15
- Fee Revenues -14,635 -14,640 -14,640 -16,800 -2,160 15
- 4902 - Fines Fees -14,435 -14,440 -14,440 -16,800 -2,360 16
- 5102 - Facilities Rentals -200 -200 -200 0 200 -100
- Net 627,380 700,630 710,680 737,300 36,670 5
- B049 - Keshen Goodman Library 1,788,622 1,857,470 1,814,970 1,803,000 -54,470 -3
- Expense 1,895,317 1,964,170 1,921,670 1,906,200 -57,970 -3
- Compensation and Benefits 1,633,160 1,681,050 1,640,050 1,636,300 -44,750 -3
- 6001 - Salaries - Regular 1,369,641 1,408,980 1,373,980 1,371,500 -37,480 -3
- 6100 - Benefits - Salaries 246,535 253,610 247,610 246,900 -6,710 -3
- 6152 - Retirement Incentives 8,081 9,160 9,160 8,900 -260 -3
- 6154 - Workers' Compensation 8,903 9,300 9,300 9,000 -300 -3
- Office 13,050 13,050 13,050 13,100 50 0
- 6203 - Office Furniture and Equipm 4,950 4,950 4,950 5,000 50 1
- 6207 - Office Supplies 8,100 8,100 8,100 8,100 0 0
- External Services 42,000 50,000 72,100 58,800 8,800 18
- 6304 - Janitorial Services 42,000 50,000 50,000 45,700 -4,300 -9
- 6308 - Snow Removal 0 0 10,500 10,500 10,500 100
- 6311 - Security 0 0 9,000 0 0 0
- 6312 - Refuse Collection 0 0 2,600 2,600 2,600 100
- Supplies 5,000 5,000 5,000 0 -5,000 -100
- 6407 - Cleaning/Sanitary Supplies 5,000 5,000 5,000 0 -5,000 -100
- Materials 1,200 2,100 2,100 2,100 0 0
- 6507 - Propane 1,200 2,100 2,100 2,100 0 0
- Building Costs 197,907 195,970 168,370 177,600 -18,370 -9
- 6606 - Heating Fuel 40,907 32,210 0 0 -32,210 -100
- 6607 - Electricity 69,000 74,100 74,100 74,600 500 1
- 6608 - Water 3,000 4,660 4,660 4,700 40 1
- 6616 - Natural Gas-Buildings 0 0 32,210 33,400 33,400 100
- 6699 - Other Building Cost 85,000 85,000 57,400 64,900 -20,100 -24
- Equipment & Communications 500 1,500 0 1,500 0 0
- 6705 - Equipment - Repair and Main 500 1,500 0 1,500 0 0
- Other Goods & Services 2,500 2,500 2,500 3,800 1,300 52
- 6946 - Branch Programming 2,500 2,500 2,500 3,800 1,300 52
- Interdepartmental 0 0 5,500 0 0 0
- 7007 - Interdepartmental Transfer 0 0 5,500 0 0 0
- Other Fiscal 0 13,000 13,000 13,000 0 0
- 8008 - Transfer to/from Reserves 0 13,000 13,000 13,000 0 0
- Revenue -106,695 -106,700 -106,700 -103,200 3,500 -3
- Fee Revenues -106,695 -106,700 -106,700 -103,200 3,500 -3
- 4902 - Fines Fees -101,195 -101,200 -101,200 -101,200 0 0
183

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 5102 - Facilities Rentals -5,500 -5,500 -5,500 -2,000 3,500 -64
- Net 2,002,012 2,070,870 2,028,370 2,009,400 -61,470 -3
- B051 - Musquodoboit Harbour Library 253,063 255,420 259,820 167,700 -87,720 -34
- Expense 260,508 262,870 267,270 174,900 -87,970 -33
- Compensation and Benefits 170,138 172,700 172,700 164,500 -8,200 -5
- 6001 - Salaries - Regular 142,685 144,750 144,750 137,900 -6,850 -5
- 6100 - Benefits - Salaries 25,684 26,060 26,060 24,800 -1,260 -5
- 6152 - Retirement Incentives 842 940 940 900 -40 -4
- 6154 - Workers' Compensation 927 950 950 900 -50 -5
- Office 1,870 1,870 1,870 1,900 30 2
- 6203 - Office Furniture and Equipm 700 700 700 700 0 0
- 6207 - Office Supplies 1,170 1,170 1,170 1,200 30 3
- External Services 5,200 5,500 5,500 5,500 0 0
- 6304 - Janitorial Services 5,200 5,500 5,500 5,500 0 0
- Supplies 400 400 400 0 -400 -100
- 6407 - Cleaning/Sanitary Supplies 400 400 400 0 -400 -100
- Building Costs 2,000 2,000 2,000 2,200 200 10
- 6699 - Other Building Cost 2,000 2,000 2,000 2,200 200 10
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 80,400 80,400 84,800 800 -79,600 -99
- 6911 - Facilities Rental 79,800 79,800 84,200 0 -79,800 -100
- 6946 - Branch Programming 600 600 600 800 200 33
- Revenue -7,445 -7,450 -7,450 -7,200 250 -3
- Fee Revenues -7,445 -7,450 -7,450 -7,200 250 -3
- 4902 - Fines Fees -7,445 -7,450 -7,450 -7,200 250 -3
- Net 267,953 270,320 274,720 182,100 -88,220 -33
- B052 - Shatford Memorial Library 142,050 146,670 152,170 147,500 830 1
- Expense 148,484 153,100 156,800 153,900 800 1
- Compensation and Benefits 129,719 133,840 133,840 132,100 -1,740 -1
- 6001 - Salaries - Regular 108,788 112,180 112,180 110,800 -1,380 -1
- 6100 - Benefits - Salaries 19,582 20,190 20,190 19,900 -290 -1
- 6152 - Retirement Incentives 642 730 730 700 -30 -4
- 6154 - Workers' Compensation 707 740 740 700 -40 -5
- Office 1,265 1,260 1,260 1,400 140 11
- 6203 - Office Furniture and Equipm 275 270 270 400 130 48
- 6207 - Office Supplies 990 990 990 1,000 10 1
- External Services 3,500 4,100 5,600 8,000 3,900 95
- 6304 - Janitorial Services 3,500 4,100 4,100 5,000 900 22
- 6308 - Snow Removal 0 0 1,500 3,000 3,000 100
- Supplies 400 400 400 0 -400 -100
- 6407 - Cleaning/Sanitary Supplies 400 400 400 0 -400 -100
- Building Costs 12,500 12,900 15,900 12,600 -300 -2
- 6603 - Grounds and Landscaping 0 0 3,000 4,000 4,000 100
- 6607 - Electricity 5,800 6,200 6,200 5,600 -600 -10
- 6699 - Other Building Cost 6,700 6,700 6,700 3,000 -3,700 -55
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 600 600 600 600 0 0
- 6946 - Branch Programming 600 600 600 600 0 0
- Other Fiscal 0 0 -800 -800 -800 100
- 8022 - Transf to/fr Trust 0 0 -800 -800 -800 100
- Revenue -6,434 -6,430 -4,630 -6,400 30 0
- Fee Revenues -4,634 -4,630 -4,630 -4,600 30 -1
- 4902 - Fines Fees -4,634 -4,630 -4,630 -4,600 30 -1
- Other Revenue -1,800 -1,800 0 -1,800 0 0
- 5600 - Miscellaneous Revenue -1,800 -1,800 0 -1,800 0 0
- Net 154,918 159,530 163,030 161,900 2,370 1
- B053 - Sheet Harbour Library 199,957 200,430 199,430 201,900 1,470 1
- Expense 202,768 203,240 202,240 204,700 1,460 1
- Compensation and Benefits 154,373 152,480 152,480 153,800 1,320 1
- 6001 - Salaries - Regular 129,465 127,810 127,810 128,900 1,090 1
- 6100 - Benefits - Salaries 23,303 23,000 23,000 23,200 200 1
- 6152 - Retirement Incentives 763 830 830 800 -30 -4
- 6154 - Workers' Compensation 842 840 840 900 60 7
- Office 995 990 990 1,000 10 1
- 6203 - Office Furniture and Equipm 275 270 270 300 30 11
- 6207 - Office Supplies 720 720 720 700 -20 -3
- Supplies 100 100 100 0 -100 -100
- 6407 - Cleaning/Sanitary Supplies 100 100 100 0 -100 -100
- Building Costs 1,900 1,900 1,900 1,900 0 0
- 6699 - Other Building Cost 1,900 1,900 1,900 1,900 0 0
- Equipment & Communications 500 0 0 0 0 0
- 6705 - Equipment - Repair and Main 500 0 0 0 0 0
- Other Goods & Services 44,900 47,770 46,770 48,000 230 0
184

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6911 - Facilities Rental 44,300 47,170 46,170 47,200 30 0
- 6946 - Branch Programming 600 600 600 800 200 33
- Revenue -2,811 -2,810 -2,810 -2,800 10 0
- Fee Revenues -2,811 -2,810 -2,810 -2,800 10 0
- 4902 - Fines Fees -2,811 -2,810 -2,810 -2,800 10 0
- Net 205,579 206,050 205,050 207,500 1,450 1
- B054 - Tantallon Library 931,469 951,390 962,190 977,800 26,410 3
- Expense 963,422 983,340 994,140 1,005,900 22,560 2
- Compensation and Benefits 646,695 653,120 653,120 669,400 16,280 2
- 6001 - Salaries - Regular 540,158 546,050 546,050 558,200 12,150 2
- 6100 - Benefits - Salaries 97,229 98,290 98,290 101,000 2,710 3
- 6151 - Vehicle Allowance 2,610 2,610 2,610 2,900 290 11
- 6152 - Retirement Incentives 3,187 3,550 3,550 3,600 50 1
- 6154 - Workers' Compensation 3,511 2,620 2,620 3,700 1,080 41
- Office 5,800 5,800 5,800 5,800 0 0
- 6203 - Office Furniture and Equipm 2,900 2,900 2,900 2,900 0 0
- 6207 - Office Supplies 2,900 2,900 2,900 2,900 0 0
- External Services 12,000 12,000 21,000 23,400 11,400 95
- 6304 - Janitorial Services 12,000 12,000 21,000 21,700 9,700 81
- 6312 - Refuse Collection 0 0 0 1,700 1,700 100
- Supplies 1,000 1,000 0 0 -1,000 -100
- 6407 - Cleaning/Sanitary Supplies 1,000 1,000 0 0 -1,000 -100
- Building Costs 110,500 114,000 108,500 106,800 -7,200 -6
- 6605 - Municipal Taxes 43,500 43,500 43,500 43,500 0 0
- 6607 - Electricity 47,500 51,000 51,000 44,800 -6,200 -12
- 6608 - Water 2,500 2,500 3,500 3,500 1,000 40
- 6699 - Other Building Cost 17,000 17,000 10,500 15,000 -2,000 -12
- Equipment & Communications 500 500 3,300 3,300 2,800 560
- 6705 - Equipment - Repair and Main 500 500 0 0 -500 -100
- 6708 - Mechanical Equipment 0 0 3,300 3,300 3,300 100
- Other Goods & Services 186,927 196,920 198,820 197,200 280 0
- 6911 - Facilities Rental 185,527 195,520 197,420 195,500 -20 0
- 6946 - Branch Programming 1,400 1,400 1,400 1,700 300 21
- Interdepartmental 0 0 3,600 0 0 0
- 7007 - Interdepartmental Transfer 0 0 3,600 0 0 0
- Revenue -31,953 -31,950 -31,950 -28,100 3,850 -12
- Fee Revenues -31,953 -31,950 -31,950 -28,100 3,850 -12
- 4902 - Fines Fees -31,453 -31,450 -31,450 -27,400 4,050 -13
- 5102 - Facilities Rentals -500 -500 -500 -700 -200 40
- Net 995,375 1,015,290 1,026,090 1,034,000 18,710 2
- B013 - Communications & Marketing 397,036 415,600 415,600 577,700 162,100 39
- Expense 397,036 415,600 415,600 577,700 162,100 39
- Compensation and Benefits 309,658 315,300 315,300 482,400 167,100 53
- 6001 - Salaries - Regular 259,692 264,270 264,270 404,300 140,030 53
- 6100 - Benefits - Salaries 46,746 47,570 47,570 72,800 25,230 53
- 6152 - Retirement Incentives 1,532 1,720 1,720 2,600 880 51
- 6154 - Workers' Compensation 1,688 1,740 1,740 2,700 960 55
- Office 73,710 81,710 76,710 71,700 -10,010 -12
- 6205 - Printing & Reproduction 72,000 80,000 75,000 70,000 -10,000 -13
- 6207 - Office Supplies 1,710 1,710 1,710 1,700 -10 -1
- Other Goods & Services 13,668 18,590 18,590 18,600 10 0
- 6912 - Advertising and Promotion 13,668 18,590 18,590 18,600 10 0
- Interdepartmental 0 0 5,000 5,000 5,000 100
- 7012 - Internal Transfer Printing/ 0 0 5,000 5,000 5,000 100
- Net 397,036 415,600 415,600 577,700 162,100 39
- B041 - Branch Library Services 1,073,582 1,035,800 898,850 717,200 -318,600 -31
- Expense 1,073,582 1,035,800 898,850 717,200 -318,600 -31
- Compensation and Benefits 955,918 823,740 723,740 602,200 -221,540 -27
- 6001 - Salaries - Regular 801,675 690,420 605,420 504,700 -185,720 -27
- 6100 - Benefits - Salaries 144,302 124,270 109,270 90,900 -33,370 -27
- 6152 - Retirement Incentives 4,730 4,490 4,490 3,200 -1,290 -29
- 6154 - Workers' Compensation 5,211 4,560 4,560 3,400 -1,160 -25
- Office 1,710 1,710 1,710 4,500 2,790 163
- 6207 - Office Supplies 1,710 1,710 1,710 4,500 2,790 163
- Supplies 2,000 2,000 3,400 0 -2,000 -100
- 6401 - Uniforms & Clothing 2,000 2,000 2,000 0 -2,000 -100
- 6406 - Bridge Tolls 0 0 1,400 0 0 0
- Building Costs 1,000 1,000 1,000 0 -1,000 -100
- 6699 - Other Building Cost 1,000 1,000 1,000 0 -1,000 -100
- Equipment & Communications 49,600 127,100 127,100 100,000 -27,100 -21
- 6701 - Equipment Purchase 35,000 127,100 127,100 100,000 -27,100 -21
- 6705 - Equipment - Repair and Main 14,600 0 0 0 0 0
- Vehicle Expense 31,454 38,350 0 0 -38,350 -100
- 6802 - Vehicle Repair and Maintena 11,000 11,000 0 0 -11,000 -100
- 6804 - Vehicle Fuel - Gasoline 20,454 27,350 0 0 -27,350 -100
185

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- Other Goods & Services 31,900 41,900 41,900 10,500 -31,400 -75
- 6933 - Community Events 6,000 6,000 6,000 0 -6,000 -100
- 6947 - Literacy/Heritage Programmi 4,500 4,500 4,500 10,500 6,000 133
- 6948 - Arts/Performances Programmi 7,000 11,000 11,000 0 -11,000 -100
- 6949 - Readers Services Programmin 3,400 3,400 3,400 0 -3,400 -100
- 6950 - Regional Services Programmi 3,800 3,800 3,800 0 -3,800 -100
- 6951 - Reference Programming 200 200 200 0 -200 -100
- 6952 - Team Services Programming 7,000 13,000 13,000 0 -13,000 -100
- Net 1,073,582 1,035,800 898,850 717,200 -318,600 -31
- B014 - Information Services 665,736 676,640 676,640 0 -676,640 -100
- Expense 665,736 676,640 676,640 0 -676,640 -100
- Compensation and Benefits 654,426 665,330 665,330 0 -665,330 -100
- 6001 - Salaries - Regular 548,831 557,650 557,650 0 -557,650 -100
- 6100 - Benefits - Salaries 98,790 100,375 100,375 0 -100,375 -100
- 6152 - Retirement Incentives 3,238 3,625 3,625 0 -3,625 -100
- 6154 - Workers' Compensation 3,567 3,680 3,680 0 -3,680 -100
- Office 9,810 9,810 9,810 0 -9,810 -100
- 6203 - Office Furniture and Equipm 4,500 4,500 4,500 0 -4,500 -100
- 6207 - Office Supplies 5,310 5,310 5,310 0 -5,310 -100
- Equipment & Communications 1,500 1,500 1,500 0 -1,500 -100
- 6705 - Equipment - Repair and Main 1,500 1,500 1,500 0 -1,500 -100
- Net 665,736 676,640 676,640 0 -676,640 -100
- B031 - Spring Garden Road - General 470,708 467,890 458,890 0 -467,890 -100
- Expense 470,708 467,890 458,890 0 -467,890 -100
- Compensation and Benefits 227,728 206,610 206,610 0 -206,610 -100
- 6001 - Salaries - Regular 190,983 173,170 173,170 0 -173,170 -100
- 6100 - Benefits - Salaries 34,377 31,170 31,170 0 -31,170 -100
- 6152 - Retirement Incentives 1,127 1,130 1,130 0 -1,130 -100
- 6154 - Workers' Compensation 1,241 1,140 1,140 0 -1,140 -100
- Office 4,020 4,020 4,020 0 -4,020 -100
- 6203 - Office Furniture and Equipm 2,400 2,400 2,400 0 -2,400 -100
- 6207 - Office Supplies 1,620 1,620 1,620 0 -1,620 -100
- External Services 37,230 45,230 51,030 0 -45,230 -100
- 6304 - Janitorial Services 37,230 45,230 36,230 0 -45,230 -100
- 6308 - Snow Removal 0 0 12,000 0 0 0
- 6312 - Refuse Collection 0 0 2,800 0 0 0
- Supplies 5,500 5,500 5,500 0 -5,500 -100
- 6407 - Cleaning/Sanitary Supplies 5,500 5,500 5,500 0 -5,500 -100
- Building Costs 196,230 206,530 176,930 0 -206,530 -100
- 6606 - Heating Fuel 66,230 73,130 73,130 0 -73,130 -100
- 6607 - Electricity 46,000 49,400 49,400 0 -49,400 -100
- 6608 - Water 2,000 2,000 2,000 0 -2,000 -100
- 6609 - Elevator & Escalator 0 0 1,800 0 0 0
- 6699 - Other Building Cost 82,000 82,000 50,600 0 -82,000 -100
- Equipment & Communications 0 0 5,800 0 0 0
- 6708 - Mechanical Equipment 0 0 5,800 0 0 0
- Interdepartmental 0 0 9,000 0 0 0
- 7007 - Interdepartmental Transfer 0 0 9,000 0 0 0
- Net 470,708 467,890 458,890 0 -467,890 -100
- B050 - Outreach Services 298,113 305,010 305,010 0 -305,010 -100
- Expense 298,113 305,010 305,010 0 -305,010 -100
- Compensation and Benefits 294,603 301,500 301,500 0 -301,500 -100
- 6001 - Salaries - Regular 247,067 252,700 252,700 0 -252,700 -100
- 6100 - Benefits - Salaries 44,472 45,490 45,490 0 -45,490 -100
- 6152 - Retirement Incentives 1,458 1,640 1,640 0 -1,640 -100
- 6154 - Workers' Compensation 1,606 1,670 1,670 0 -1,670 -100
- Office 3,510 3,510 3,510 0 -3,510 -100
- 6207 - Office Supplies 3,510 3,510 3,510 0 -3,510 -100
- Net 298,113 305,010 305,010 0 -305,010 -100
- B060 - Restricted Funds 0 0 0 0 0 0
- B061 - Restricted Fund 0 0 0 0 0 0
- Expense 0 0 8,700 0 0 0
- Office 0 0 3,000 0 0 0
- 6205 - Printing & Reproduction 0 0 3,000 0 0 0
- Other Goods & Services 0 0 5,700 0 0 0
- 6947 - Literacy/Heritage Programmi 0 0 3,000 0 0 0
- 6949 - Readers Services Programmin 0 0 2,700 0 0 0
- Revenue 0 0 -8,700 0 0 0
- Other Revenue 0 0 -8,700 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -8,700 0 0 0
- Net 0 0 17,400 0 0 0
- B064 - Restricted - English Language Lea 0 0 0 0 0 0
- Expense 0 0 81,500 0 0 0
- Compensation and Benefits 0 0 77,500 0 0 0
- 6001 - Salaries - Regular 0 0 72,500 0 0 0
186

Business Unit Budget 2011 Budget 2012 Projection 2012 Budget 2013 Change in $ Change %
- 6100 - Benefits - Salaries 0 0 5,000 0 0 0
- Other Goods & Services 0 0 4,000 0 0 0
- 6905 - Training & Education 0 0 1,500 0 0 0
- 6917 - Books and Periodicals 0 0 2,500 0 0 0
- Revenue 0 0 -81,500 0 0 0
- Other Revenue 0 0 -81,500 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -81,500 0 0 0
- Net 0 0 163,000 0 0 0
- B065 - Restricted -Literacy 0 0 0 0 0 0
- Expense 0 0 32,900 0 0 0
- Compensation and Benefits 0 0 32,900 0 0 0
- 6001 - Salaries - Regular 0 0 30,600 0 0 0
- 6100 - Benefits - Salaries 0 0 2,300 0 0 0
- Revenue 0 0 -32,900 0 0 0
- Other Revenue 0 0 -32,900 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -32,900 0 0 0
- Net 0 0 65,800 0 0 0
- B066 - Restricted - HIRA 0 0 0 0 0 0
- Expense 0 0 8,450 0 0 0
- Compensation and Benefits 0 0 8,450 0 0 0
- 6001 - Salaries - Regular 0 0 7,450 0 0 0
- 6100 - Benefits - Salaries 0 0 1,000 0 0 0
- Revenue 0 0 -8,450 0 0 0
- Other Revenue 0 0 -8,450 0 0 0
- 5600 - Miscellaneous Revenue 0 0 -8,450 0 0 0
- Net 0 0 16,900 0 0 0
- B063 - Restricted - Capital Campaign 0 0 0 0 0 0
- Expense 0 0 0 0 0 0
- Compensation and Benefits 0 129,620 129,620 117,500 -12,120 -9
- 6001 - Salaries - Regular 0 108,470 108,470 98,500 -9,970 -9
- 6100 - Benefits - Salaries 0 21,150 21,150 19,000 -2,150 -10
- Office 0 95,000 95,000 58,500 -36,500 -38
- 6202 - Courier/Postage 0 20,000 20,000 5,000 -15,000 -75
- 6204 - Computer Software and Licen 0 20,000 20,000 23,000 3,000 15
- 6205 - Printing & Reproduction 0 50,000 50,000 30,000 -20,000 -40
- 6207 - Office Supplies 0 5,000 5,000 500 -4,500 -90
- External Services 0 236,040 236,040 269,200 33,160 14
- 6302 - Legal Fees 0 10,000 10,000 5,000 -5,000 -50
- 6399 - Contract Services 0 226,040 226,040 264,200 38,160 17
- Equipment & Communications 0 10,000 10,000 500 -9,500 -95
- 6701 - Equipment Purchase 0 10,000 10,000 500 -9,500 -95
- Other Goods & Services 0 5,000 5,000 30,000 25,000 500
- 6912 - Advertising and Promotion 0 0 0 25,000 25,000 100
- 6918 - Meals 0 5,000 5,000 5,000 0 0
- Other Fiscal 0 -475,660 -475,660 -475,700 -40 0
- 8008 - Transfer to/from Reserves 0 -475,660 -475,660 -475,700 -40 0
- Net 0 951,320 951,320 951,400 80 0
- B020 - Information Technology/Collection 4,368,260 4,839,480 5,101,830 4,398,600 -440,880 -9
- B012 - Information Technology & Collecti 4,368,260 4,839,480 5,101,830 4,398,600 -440,880 -9
- Expense 4,368,260 4,839,480 5,101,830 4,398,600 -440,880 -9
- Compensation and Benefits 2,008,670 2,095,250 1,995,250 1,925,200 -170,050 -8
- 6001 - Salaries - Regular 1,684,560 1,756,140 1,671,140 1,613,600 -142,540 -8
- 6100 - Benefits - Salaries 303,221 316,100 301,100 290,400 -25,700 -8
- 6152 - Retirement Incentives 9,939 11,420 11,420 10,500 -920 -8
- 6154 - Workers' Compensation 10,950 11,590 11,590 10,700 -890 -8
- Office 179,010 188,650 253,650 137,100 -51,550 -27
- 6201 - Telephone 98,100 48,100 8,100 28,000 -20,100 -42
- 6203 - Office Furniture and Equipm 1,500 1,500 1,500 1,500 0 0
- 6204 - Computer Software and Licen 40,000 40,000 145,000 40,000 0 0
- 6207 - Office Supplies 6,570 6,570 6,570 6,600 30 0
- 6208 - Binding 17,000 17,000 17,000 15,000 -2,000 -12
- 6299 - Other Office Expenses 15,840 75,480 75,480 46,000 -29,480 -39
- External Services 12,000 12,000 12,000 30,200 18,200 152
- 6399 - Contract Services 12,000 12,000 12,000 30,200 18,200 152
- Supplies 82,000 82,000 82,000 64,900 -17,100 -21
- 6499 - Other Supplies 82,000 82,000 82,000 64,900 -17,100 -21
- Equipment & Communications 336,100 511,100 449,600 390,700 -120,400 -24
- 6701 - Equipment Purchase 169,200 339,200 274,200 218,800 -120,400 -35
- 6706 - Computer Repair and Mainten 166,900 171,900 175,400 171,900 0 0
- Other Goods & Services 1,750,480 1,950,480 2,309,330 1,850,500 -99,980 -5
- 6917 - Books and Periodicals 1,750,480 1,950,480 2,309,330 1,850,500 -99,980 -5
- Net 4,368,260 4,839,480 5,101,830 4,398,600 -440,880 -9
Net Surplus/Deficit 1 0 -15,734,343 0 0 0
187