Transcript City of Pembroke

City of Pembroke
2007 Budget
Prepared by LeeAnn Eckford, Treasurer/Deputy-Clerk
2007 Revenues
$24,778,302
Grants
19%
Recreation User
Fees & Grants
4%
Investment/
Interest Income
4%
Garbage &
Recycling Charges
6%
Other Fees & User
Charges
3%
Payments in Lieu
of Taxation
2%
Taxation
62%
2007 Expenses
$24,778,302
Shared Services
24%
Capital Mayor &
Financing Council
5%
1%
Finance & Administration
13%
Fire
9%
Planning &
Economic
Development
1%
Parks &
Recreation
8%
Garbage &
Recycling
6%
Operations
13%
Building
Inspection
1%
Police
19%
2007 Budget Summary
G/L
010
011-012
013
014
015
016
018
021
024
025
026
027
032
033
040-041
071
072
081
084
911
911
DEPARTMENT
2006 ACTUAL
Taxation
- 14,906,054 Council
235,147
Financial
- 3,588,089 Administration
479,251
Election
61,878
Human Resources
309,585
City Property
74,596
Fire
1,854,244
Police
4,268,892
PSB
103,026
Animal Control
40,509
Bldg Inspection
Roads
2,513,096
Traffic & Street lights
373,310
Garbage & Recycling
Parks & Facilities
669,445
Recreation
238,790
Planning
125,991
Economic Development
168,219
County Shared Programs
5,276,403
Other Shared Programs
440,012
Capital Financing
1,261,749
Total
SURPLUS/DEFICIT
-
NET
15,568,553
260,750
3,334,906
330,880
315,350
46,468
2,151,460
4,383,320
114,350
48,950
2,718,890
420,700
720,700
205,575
101,500
175,320
5,355,456
361,790
1,192,000
-
REVENUES
15,749,553
5,340,314
434,870
39,500
287,000
13,500
151,180
17,015
1,428,400
549,850
535,515
7,500
224,105
24,778,302
EXPENSES
181,000
260,750
2,005,408
765,750
315,350
85,968
2,151,460
4,670,320
114,350
62,450
151,180
2,735,905
420,700
1,428,400
1,270,550
741,090
109,000
175,320
5,579,561
361,790
1,192,000
24,778,302
2007 Capital Expenditures
Details
General
Computer-MAI conversion phase 2
Infrastructure & Information Mgmt-Operations
City Hall Renovations
Parks
Rotary Park
Parks General
Marina Washrooms
Kinsmen Park
Riverside Park
Riverside Park
Centennary Park
Kiwanis Walkway
Pansy Patch Park
Facilities
Sand Dome
Operations
Works Building
Works Yard Optimization
Works Garage-waste mat. storage, electical,parking
Works-Unheated Storage Replacement Building
Kinsmen Pool
PACC
PACC
PMC
Expenditures
95,000
20,000
100,000
215,000
6,000
10,000
57,500
15,000
10,000
18,500
5,500
7,500
14,000
144,000
245,000
15,000
42,500
47,000
15,000
60,000
20,000
72,500
45,000
17,500
579,500
Revenue/
Grants
-
-
Grants
-
-
Reserves
-
-
Other
-
95,000
20,000
100,000
215,000
14,000
14,000
6,000
10,000
57,500
15,000
10,000
18,500
5,500
7,500
130,000
200,000
29,500
15,000
-
-
200,000
Capital
Requirement
22,500
10,000
77,000
45,000
15,000
42,500
17,500
60,000
20,000
72,500
22,500
7,500
302,500
2007 Capital Expenditures
Details
Equipment
2 post hoist repairs
Self Propelled double drum roller
Works Projects
Nelson Street Storm & Reconstruction
Concrete Sealing
Downtown Core-connector street pre-design
Pinewood
Bell Street Storm
Watermain relocate Sydenham to Melton
Noik storm sewer improvement
Roads-Repairs & Reconstruction
Peter-Pembroke E to Esther (240m)
Road Reconstruction - in house
Christie Street Reconstruction
Thompson-Eganville to dead end 190m
Alfred-Peter to Cecelia 105m
Willard-432 to dead end 85m
Dunlop-Cecelia to Maple 230m
Mary Street Bridge
Nelson-Maple to Peter 230m
Unfinanced Projects
Boundary Rd.(Blakley)
Eganville Rd. Bridge
Total
Expenditures
10,000
40,000
50,000
315,000
10,000
10,000
42,000
12,000
20,000
874,000
1,283,000
Revenue/
Grants
10,000
10,000
-
Reserves
-
Other
10,000
30,000
40,000
30,000
42,000
12,000
-
293,500
120,000
41,000
38,050
17,600
13,700
38,100
2,284,000
25,000
2,870,950
272,461
211,902
484,363
5,626,813
Grants
-
10,000
724,000
734,000
84,000
293,500
33,550
15,100
12,200
33,100
1,504,400
779,600
1,504,400
779,600
25,000
412,450
Capital
Requirement
285,000
10,000
10,000
10,000
150,000
465,000
120,000
41,000
4,500
2,500
1,500
5,000
174,500
100,000
-
-
-
-
100,000
1,387,000
2007 Reserves Budget
Working Funds
Library Capital
Waste Management
Equipment and Vehicles
Waterworks Equipment
Fire Equipment
Police Building
Pollution Control Equipment
Works Equipment
Façade Improvement Program
Pumping Stations
Water Meters
Water Tower
Waterworks
Pollution Control
TOTAL
BALANCE
DEC. 31/06
452,166
21,000
568,007
43,298
30,718
70,500
135,000
42,000
6,617
11,833
5,000
460,000
5,088
942,752
923,670
3,631,053
TRANSFERS
TO
FROM
7,000
90,000
150,000
40,000
40,000
10,000
130,000
50,000
157,000
164,324
524,324
BALANCE
DEC.31/07
452,166
28,000
418,007
6,702
30,718
30,500
135,000
42,000
6,617
21,833
5,000
330,000
5,088
942,752
809,346
3,263,729
2007 Reserve Funds Budget
Disability Fund
Parks Development
McCool Park Lot Levy
Library
Roadway Development
General Capital
CP Tracks
Dedicated Gas Tax
Federal Gax Tax
Parking Authority
Works Equipment
Storm Sewers - Ind. Park
Pollution Control Centre
Water Purification Plant
Heritage Murals
In-Lieu Parking
Sidewalks
Rotary Park
New Development Tax
Development Charges
Bickle Fire Truck
TOTAL
BALANCE DEC.
31/06
114,197
43,977
64,799
533
74,998
67,848
1,626
87,971
434,830
212,848
7,494
21,835
1,873,516
2,226,388
23,522
11,096
2,515
2,912
98,118
22,550
1,227
5,393,573
TRANSFERS
TO
FROM
130,298
350,700
779,600
44,420
200,000
250,000
25,000
955,998
824,020
BALANCE
DEC.31/07
114,197
43,977
64,799
533
74,998
67,848
1,626
218,269
5,930
168,428
7,494
21,835
2,073,516
2,476,388
23,522
11,096
2,515
2,912
98,118
47,550
1,227
5,526,778
2007 Tax Bill Distribution
Education
$264
Garbage
$150
Waste Recovery
Centre
$55
City
$1,077
County
$653
SINGLE RESIDENTIAL UNIT WITH ASSESSMENT OF $100,000 WILL RESULT IN TAXES OF $1,994,
WITH GARBAGE & WASTE RECOVERY CHARGES $2,199