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Opening Surplus/(Deficit)

Total Municipal Revenues

Total Municipal Expenditures

Total Net Transfers (To)/From Reserves

Net Difference

Current year Surplus/(Deficit)

Closing Surplus/(Deficit)

Adopted by Council - April 4, 2011

(30,701) 0 0 0 0 0

8,939,912 10,499,879 10,090,063 12,319,786 10,955,196 12,491,896

9,078,433 9,830,086 10,348,688 13,339,305 11,213,279 13,823,852

165,209 (671,801) 256,616 1,019,519 306,564 1,331,956

26,688 (2,008) (2,009) 0 48,481 0

(4,013) (2,008) (2,009) 0 48,481 0

P.O. Box 130, Brechin, Ontario LOK 1B0, (705) 484-5374 Toll Free 1-800-663-4054 (for 689 exchange only) Fax (705) 484-0441Email: [email protected] Web Site: www.ramara.ca

Proud Member ofLake Country

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THE CORPORATION OF THE

TOWNSHIP OF RAMARAProud History - Progressive Future

2011GENERAL EXPENDITURES

2007 2008 2009 2010 2010ACTUAL ACTUAL ACTUAL BUDGET ACTUAL@Dec3l @Dec3l @Dec3l @Dec3l

2011BUDGET

GENERAL REVENUES

Taxation - Municipal Purposes- Supplementary Assessment

Grants-in-lieu - Municipal Purposes

Taxation - Penalty & Interest (Net)

Ontario Municipal Partnership FundFederal Gas Tax RevenuesFederal Grant - HRDC Summer PlacementFederal Grant - JEPPOntario Grants - Pay Equity

- Summer Students- Roads and Bridges- Investing In Ontario Act- Infrastructure Ontario- Rural Connections Broadband Program- Mm of Ag & Food - MDW

Infrastructure Stimulus Fund - Fire Hall #2Building Canada Fund - Conc B/Sideroad 15

- Airport Road

2007 2008 2009 2010 2010ACTUAL ACTUAL ACTUAL BUDGET ACTUAL@Dec3l @Dec3l @Dec3l @Dec3l

5,032,509 5,300,971 5,570354 5,716,717 5,716,718111,372 82,902 79,350 90,000 109,737

90,410 91,671 92,161 92,000 92,216 94,000

287,960 280,314 334,046 300,000 335,478 335,000

1,252,000 737,697 3,000,000

863,914 1,314,000 1,690,500 1618,600 1,618,800111,979 139,964 279,928 289,173 290,071

0 0 0 0 00 30,000 389 0 0

834 834 0 0 03,302 3,990 5,254 5,000 5,766

0 674,437 0 0 0698,465 0 0 0

495,000 600,000 0 0 0243,969 134,364 0

0 785,877 758,4958,441 642,009 456,686

454,795 36,000 22,278

Conservation Authority - Septic Reinspection Program Grant 18,000

Community Development Grant (Brechin Industrial Park)

Private Partner and In-Kind Contributions (Broadband Program)

GST/PST Returns - Prior Years

POA Revenue Share

Licences and Permits - OtherLand SaleLand RentInvestment IncomeDevelopment Charges - General

- Brechin/Lagoon City Water- Brechin/LagoQn City Sewer- Bayshore Water- Bayshore Sewer

Cash-in-lieu of ParklandFees and Service Charges

Fire - Miscellaneous- Donations- Sale of Surplus Equipment- Provincial Grant

Building - Permits- Septic Inspections

- Septic Compliance Letters- Other Fees- Additional Revenues

Property StandardsCanine LicencesCanine - Impound & Related FeesOntario Grants - Livestock LossesWeed & Long Grass ChargesBy-law EnforcementFence Viewing

5,000 5,000 0

488,671 267,996 0

18098 0 7,925

75,902 72,921 69,253 50,000 58,801 60,000

3,756 4,661 3,813 4,500 4,5360 12,000 0 0 11,601

8,692 5,025 5,790 5,500 4,816248,611 75,869 47,446 50,000 31,383146,776 108,554 101,463 126,000 107,111

8,802 0 5207 2,200 53222,692 0 29,054 58,500 14,623

4,053 4,152 999 6,600 5,49918,841 20,163 4,444 9,000 9,303

167,060 10,500 2,100 14,000 8,00021,128 15,517 15271 15,000 13,543

76,862 51,245 35,656 50,000 47,689 50000150 100 0 0 7,784 0

0 3,800 4,000 0 7,325 00 0 0 0 0 0

187,155 222,311 173,262 220,000 157,99931,090 28,772 21,975 25,000 27,2502,224 1,271 1,140 1,500 1,1771,800 735 725 1,000 750

0 0 0 0 02,717 147,122 4,291 1,000 6309,662 8,445 10,662 11,500 11,1604,806 3,579 4,650 7000 9,071

13,226 8,615 13,925 10,000 15,15215,735 11,745 7,020 10,000 8,640

355 6,765 2,880 1,000 4,8770 150 0 0 556

2011BUDGET

5,964,04290,000

Debenture Proceeds - Municipal Office Construction Long term Loan

1,513,400289,173

000

5,0000000

5,00023,779

188,5520

00

0

0

4,5000

5,00040,000

143,0002,100

58,0006,6009,000

10,00015,000

175,00046,500

1,5001,000

01,000

12,00010,00013,00011,000

1,0000

GENERAL REVENUES

DonationsTrillium Foundation Grant

6,3200

History Retrieval Book Sales - Mara 660 661 570 500 566 500

Tile Drainage Inspection FeesIndustrial Park

8,939,912 10,499,879 10,090,063 12,319,786 10,955,196 12,491,896

2007ACTUAL@Dec3l

2008ACTUAL@Dec31

2009ACTUAL@Dec3l

2010 2010BUDGET ACTUAL

@Dec3l

38,184 2,211 2,179 2,500 4,61033,475 32,425 32,875 35,000 28,243

Miscellaneous Road ReceiptsDriveway Culvert InstallationOntario Grants - Drainage SuperintendentSale of Surplus EquipmentPits and Quarries - RevenueStreet Lighting ChargesDrainage Works - O’Connell/Murray/BalsamMcNabb Drain - Ontario Drainage Grants

- LandownersBlue Box Replacement

County Grants - Landfill Site Royalties

Cemetaries

Ramara Rails to Trails

00

110,82851,083

115,927452,126

842

1,426

032,414

157,9350000

901

010,070

154,1960000

637

2011BUDGET

2,50030,000

20,000160,000

025,000

00

750

0

1,500

20,000160,000

095,000

00

750

0

11,499116,399

0000

662

0496 14

Planning ApplicationsOntario Grants - Source Water ProtectionLake Simcoe Protection PlanZoning ClearancesOther Planning Fees and Service Charges

0 0 0 260 00 0 0 0 0

48,0500

10,904229

4830

64,2850

3,794140

483162,569

55,519 60,0000 0

10,5002,803 3,000

218 500

0 00 0

61,32700

2,700385

01,870

65,00000

3,000500

0

TOTAL

GENERAL EXPENDITURES

Pest Control - Weeds & Long GrassFence ViewingBy-law Enforcement/Property Standards

13,000 11,367

16,278 37,038

8,667

50,460

12,000 7,918296

45,000 39,341

10,0000

45,000

Garbage CollectionDebris & LitterPrinting and Advertising (vouchers)

RecyclingBlue Boxes

17,364 12,428 27,244840 674 879

0 3,269

Planning and DevelopmentPlanning DepartmentIndustrial Park

303,616 69,31312,805 155,176

106,8790

142,000 66,8440 1,901

118,0000

9,078,433 9,830,086 10,348,688 13,339,305 11,213,279 13,823,852

2007 2008 2009 2010 2010 2011ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET@Dec3l @Dec3l @Dec3l @Dec3l

General GovernmentCouncil 169,102 183,791 187,801 248,500 244,376 194,700General Administration 1,313,269 1,459,367 1,516,035 3,057,500 2,417,484 4,637,000Rural Connections Broadband Program 732,640 402,360 0 0

Protection to Persons and PropertyFire Protection 1,228,988 1,266,305 1,293,731 2,326,042 2,186,244 1,958,445Policing 596,266 539,459 581,603 677,166 588,655 721,800Community Policing (OPP Office) 5,553 4,363 5,045 5,500 5,430 5,500Health and Safety 23,213 23,174 19,824 24,900 11,909 18,900

Protective Inspection and ControlBuilding and Structural Inspection 411,039 620,364 405,937 434,290 320,733 450,020Animal Control Canine Control 29,190 36,379 39,792 40,000 58,542 70,000

Livestock Losses 15,256 10,975 17,226 15,000 19,232 15,000Capital (Shelter) 92,395 5,694 8,386 4,000 0 33,000

Transportation ServicesRoadways 3,721,123 4,468,191 4,490,655 4,550,214Stock Usage (29,122) (24,995) 31,863 0Equipment and Housing (revenue) (263,026) (239,306) (315,311) (250,000)Capital 57,593 293,626 245,478 483,000Driveway Culvert Installation 48,008 38,969 34,046 45,000Gamebridge Developments - Subdivision Com 0 0 1,656 8,500Child Crossing Patrols 6,296 6,371 6,304 6,700Street Lights - Ontario Hydro 54,507 53,856 59,986 56,000

- Maintenance 20,949 24,625 26,020 25,000- Capital Costs 1,350 0 0 0

Drainage Works 638,769 5,844 23,091 100,000

Environmental ServicesSeptic Reinspection Program 0 0 0 27,000Conservation Authority Membership 39,464 41,747 44,01 1 47,628Conservation Authority Membership - capital (a 18,498 0 0 0Source Water Protection 0 0 0 0Lake Simcoe Protection Plan 127,000

3,796,57089,558

(190,276)398,10942,362

2,7636,561

60,23515,218

036,167

047,628

01,017

10,436Sustainability

4,085,2750

(250,000)400,000

40,0000

6,80065,00025,000

2,00035,000

051,954

00

70,000230,000

20,0001,300

25,000 12,305900 1,247

Health ServicesCemetariesMedical Centre DonationPhysician Recruitment & Retention

Recreation & Cultural ServicesParks and Recreation

Culture and Recreation - BudgetMunicipal Facilities and Beach TestingLibrary Grant

0

6005,000

0

222,45720,059

267,734

0 1,077 1,000

60032,8402,500

368,26426,511

294,576

60015,0005,000

336,95121,161

316,759

60010,0005,000

287,20023,000

327,305

60010,0005,000

274,14922,146

327,305

7,60012,000

0

379,25024,000

340,308

TOTAL EXPENDITURES

GENERAL TRANSFERS

Sub-total - Transfers to Reserves and Reserve Funds

Transfers from ReserveslReserve FundsParkland Reserve FundCapital Expenditure Reserve - Bldg (Truck)

- Fire- Fire Services Grant- General- Infrastructure Initiative- Admin Building Expansion

Working Capital Reserve - General- Building Department- Insurance Contingency Fund- Election- 2006 Uncompleted Projects- 2007 Uncompleted Projects- 2008 Uncompleted Projects- 2009 Uncompleted Projects-2010 Uncompleted Projects

Tax Rate Stabalization ReserveDevelopment Charges Reserve FundEquipment and Housing Reserve FundRama Rails to TrailsLagoon City Condominium Reserve FundGamebridge Developments Subdivision AgreementFederal Gas Tax Funding Reserve Fund

Sub-total - Transfers from Reserves(Funds)

1,311,908 2,230,776 1,736,209 391,852 974,270 423,510

1,652 78,789 25,592 0 0 15,0000 0 0 0 0 0

106,468 102,973 116,660 0 0 376,0000 0 0 2,500 0 0

16,653 0 698,465 0 0 00 397,500 397,500 0

248,000 248,000 0316,403 265,066 0 0 0 0

0 0 0 0 0 00 4,053 0 0 0 00 0 0 45,000 45,000 0

714,580 0 0 0 0 0621,676 0 0 0 0

816,816 0 0 0344,000 344,000 0

463,00015,000 48,078 0 0 0 0

173,636 274,195 52,902 107,800 0 678,4660 21,906 0 213,000 196,334 130,000

19,792 1,569 0 0 0 093,000

0 0 1,656 53,571 50,000 0112,933 140,670 280,734 0 0 0

1,477,117 1,558,975 1,992,825 1,411,371 1,280,834 1,755,466

165,209 (671,801) 256,616 1,019,519 306,564 1,331,956


Transfers to Reserves and Reserve FundsWorking Capital - General 0 0 0 0 0 0

- Building Department 0 0 0 0 0 0- Election 15,000 15,000 15,000 0 0 18,500- Legal Contingency Fund (CofA) 775 1,000 1,000 1,000 1,000 1,000-2007 Uncompleted Projects 621,676 0 0 0 0 0- 2008 Uncompleted Projects 816,816 0 0 0 0- 2009 Uncompleted Projects 344,000 0 0 0- 2010 Uncompleted Projects 463,000 0- Tax Rate Stability Fund 0 0 0 0 0 0-Accessibility 17,691 0 0 0

Capital Expenditures Reserve - Building and Planning 0 0 0 0 0 20,000-Fire 0 124,756 51,487 168,487 215,202 155,000-FederalGasTaxRevenues 112,933 0 0 0 0 0- General 15,000 698,465 0 0 0 0- Infrastructure Initiative 582,510 0 0 0-Admin Building Expansion 248,000 0 0 0 0

Tax Rate Stabalization Fund - Winter Control 211,838 0 150,000 0Equipment and Housing Reserve Fund 126,743 8,529 81,869 1,200 0 0Parkland Reserve Fund (5% + int) 168,510 16,563 3,063 14,750 8,000 10,000Lagoon City Condominium Reserve Fund 3,399 2,662 663 400 0 300Development Charges Reserve Fund 233,994 156,608 145,939 205,800 137,068 218,700Ramara Rails to Trails 11,852 121 20 15 0 10Federal Gas Tax Funding Reserve Fund 0 140,670 280,734 0 0 0Gamebridge Developments Subdivision Agreement 2,026 1,586 395 200 0 0

Total Net Transfers (To)IFrom Reserves(Funds)

Salaries and Wages

Expense Allowances

Supplies & Services

Organization Review Study

Election

2007ACTUAL@Dec3l

149,982

16,744

2,376

0

0

Council

2008ACTUAL@Dec3l

158,119

22,483

3,189

0

0

2009 2010 2010 2011ACTUAL BUDGET ACTUAL BUDGET@Dec3l @Dec3l

166,353 166,000 162,392 170,500

18,907 20,000 12,072 20,000

2,541 2,500 3,592 3,000

0 0 0 0

0 60,000 66,320 1,200

169,102 183,791 187,801 248,500 244,376 194,700Total Expenditures

CORPORATE SERVICES/ADMINISTRATION

AuditBank Service Charges and InterestTax Write-offsEngineeringLegal

Municipal Buildings Expense

Capital ExpendituresComputer Equipment and Software 8,232Customer Care SoftwareCouncil Chambers FurnitureMisc Office Furniture & Equipment 8,409

Office RenovationsMunicipal Building - Space Needs StudyMunicipal Building - Design/ConstructionSewage Connection and Installation (Admin and Buildin

Rooftop HVAC Unit (Keeprite Model)Property PurchaseLower RoofUpper Roof 30,963

Accessability 20,447

Photocopier 27,321

Generator 44,209

Sound System/Meeting Equipment 9,318

Built-in Humidifier/Dehumidifier SystemBuilding Demolition - 2299 Hwy 12 16,653

Total Capital Expenditures

976,953 1,143,595 1,185,000 1,132,400 1,242,000

0 0 0 0 0

22,368 20,053 19,983 23,000 17,528 25,000

10,563 16,756 12,500 6,76015,101

3,266 3,103 4,0009,105

37,334

0

16,295 9,643 28,00016,000

30,067

165,552 142,786 66,836 1,560,500 993,709 3,053,000

1,31 3,269 1,459,367 1,516,035 3,057,500 2,417,484 4,637,000

2008ACTUAL

@Dec3l

2007ACTUAL@Dec3l

874,0162,950

2009ACTUAL@Dec3l

2010 2010BUDGET ACTUAL

@Dec3l

2011BUDGET

Salaries, Wages and BenefitsPay Equity Maintenance

Purchase of Goods

Services and Rents:Subscriptions and MembershipsTravel/Meetings/CoursesService ContractsContracted ServicesPostage/Courier/FreightTelephonePrinting and AdvertisingInsuranceInsurance Claims

10,337 12,341 12,511 13,000 13,513 13,00018,963 29,969 20,268 20,000 18,923 20,00023,503 28,459 33,406 44,000 46,190 48,000

8,146 58,030 10,941 10,000 4,491 10,00018,820 17,382 18,972 20,000 20,467 22,00012,114 13,107 13,962 14,000 12,179 13,0004,121 6,586 6,132 5,000 5,388 6,000

29,986 29,112 30,060 31,000 31,015 32,0002,500 5,000 217 0 0 0

16,750 17000 18,750 18,000 19,614 23,00017,717 19,225 19,494 19,000 24,305 25,00023,551 26.781 36,522 25,000 23,751 25,000

0 0 0 0 0 020,081 6,451 7,450 15,000 16,186 15,000

41,794 50,132 56,936 55,000 37,825 65,000

6,500

58,3891,500,000 986,949 3,000,000

0 0

28,5000 18,000

Total General Government Expenditures

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HEALTH & SAFETY

2007 2008 2009 2010 2010 2011ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET

@Dec3l @Dec3l @Dec3l @Dec3l

EXPENDITURES

Wages& Benefits 15555 16,595 16,146 16,000 6,219 12,000

Travel/Meetings/Courses 4,190 5,894 2,282 5,000 3,840 4,000

Personal Protective Supplies 2,518 0 146 500 810 500

Updated Materials 255 0 500 276 500

Hearing Testing 695 685 800 900 764 900

Policy Manual & Consulting Services 0 0 450 2,000 1,000

TOTAL EXPENDITURES 23,213 23,174 19,824 24,900 11,909 18,900

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MUNICIPAL WORKS - EQUIPMENT AND HOUSING

2007ACTUAL(ãDec31

2008ACTUALcDec31

2009ACTUAL@Dec3l

2010BUDGET

2010ACTUAL@Dec3l

2011BUDGET

Z*:..:-

Expenditures

Grader 237,831

Tandem Truck 215,093 215,000 19849

Crew Cab Truck to replace 3/4 Tonne Truck (parks) 26,727 25,785 40,000 38,844

1/2 Ton 25,000

Small Rubber Tire Excavator (to replace backhoe) 200,000

Tractor 45,000

Reversible Plow 15,000

Roller (used) 98,000 81,378

Works Yard 1 - Old Shop - New Windows 7,970

Yard3Lean-to 8,210 18,162

Misc Equipment and Tools** 1486 2,268 4,600 25,000 40,783 25,000

Remove and Replace Fuel Tanks - Yard I 35,365k

Water Tanks { 40,000J 41,847

Coverall Building { çpj 1,408 45,000

Salt Dome pad 4 25,000

Insulating & Heating Cold Storage 20,000 20,000

Total Expenditures 57,593 293,626 245,478 483,000 398,109 400,000

Net (Expense) Revenue 205433(21,906) 79,903 (213,000) (196,334) (130,000)

Equipment and Housing_Surplus/(Deficit) 286,301 264,395’ 352,827 139,827 158,459 28,459

Revenues

Gross Vehicle RevenueVehicle/Equipment Maintenance CostsEguipment Operation Net RevenueSale of Surplus EguipmentTransfer from Devebpment Charges Reserve I und

Total Revenue

732836469,810263,026

00

263,026

781,016541,710239,306

32,4140

271,720

783,383 800,000468,072 550,000

250,00010,070 20,000

325,38T 270,000

638,659448,383190,276

11,499

201,775

800,000550,000250,000

20,000

270,000

** 2010 Equipment and Tools includes vehicle testing eqpmen grader/roller, multi drag, poll saw and chainsaw, phis annual tools

CULTURE & RECREATION

EXPENDITURES

ADMINISTRATIONSalaries, Wages & Benefits

Pay Equity AdjustmentsVolunteer NightRamara Centre 10 year Anniversary celebrationInsuranceOffice supplies & equipmentService ContractTravel/Meetings/CoursesRecreation and Leisure CommitteeTOTAL - ADMINISTRATIONPROGRAMSSwim Program

2007 2008 2009 2010 2010 2011ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET@Dec3l @Dec31 tDec31 @Dec3l

46,454 56,628 58,167 59,000 56,705 82,000o o0 1,353 1,871 0 0 2,500

2,600850 2,067 2,200

1,500 1,341 1,5002,250 1,694 1,7002,000 2,143 2,100

__________________________

0 600 065,600 64,550 94,600

- Program Costs 18,688 19,785 18,812 20,500 19,512 20,500- Registration Fees -6,445 -7,964 -7,898 -8,500 -7,710 -8,000

Day Camps - Program Costs 21,338 25,524 25,922 27,000 31,372 32,000-Grants -8,517 -9,825 -8,560 -9,000 -9,457 -9,000- Registration Fees -15,972 -19,248 -17,100 -18,000 -21,048 -22,000

- Program Costs 3,863 1,332 0 5,000 2,149 5,000- Entry Fees -2,363 0 -7,000 -3,572 -7,000

Seasonal Programs - Program Costs 9,238 13,080 10,607 13,000 13,120 14,000-Grants 0 0 0 0 0 0- Registration Fees -17,049 -17,172 -15,080 -17,000 -18,557 -18,000

0 6230 -1,111

6,000 5,321

00

7,500

CAPITAL EXPENDITURESHall and Program Online rental software

Building Repairs

Relocation of Water Treatment System

Accessibility Projects

Generator - Ramara Centre

Trophy Case/Coat Rack (CW.154.08)

Lawn Tractor

14,385

8,766

7,800 0

89,763

393 25,000 22,228

2,450

15,336 15,000

0 0 43,603

787 84 861,049 1,028 895

0 2,2452,458 2,211 1,477

0 0 050,748 61,304 64,741

Youth Dances

Catering Services - Catering Supplies 6,274 2,054 0- Revenues -8,062 -3,409 -1,734

993 4,157 4,969TOTAL - PROGRAMS

MAINTENANCEParks & Playgrounds Maintenance 59,138 68,612 66,715 70,000 78,291 80,000

Capital 11,353 0 10,256 0 0 0Brechin Park Bldg 4,053 0 0 0 0Brechin Trail 10,000Boat ramps (Suntrac) 5,000Atherley Narrows Bridge (Design) 17,000Dock - Fern Resort Road 0 0 0 0 25,000

Ramara Centre Facility 91,833 96,086 120,214 125,000 105,981 120,000

Less: Library Rent -30,347 -31,611 -30,347 -42,000 -42,000 -45,000

Facility Rental -16,133 -9,965 -8,666 -14,000 -4,974 -7,500

Free Rentals 2,000

TOTAL - MAINTENANCE 115,844 127,175 158,172 139,000 137,298 206,500

Information Signage

TOTAL CAPITAL EXPENDITURES 7,800 112,914 61,782 25,000 22,228 15,000

CULTURE & RECREATION

EXPENDITURES

GRANTS TO COMMUNITY CENTRESBrechin Community Centre Board of ManagementAnnual GrantAnnual Grant - Heat/Hydro/InsuranceCapital Contributions CommittedCapital Contributions to be consideredLongford Community Centre Board of ManagementAnnual GrantAnnual Grant - Heat/Hydro/InsuranceCapital Contributions CommittedCapital Contributions to be consideredUdney Community Centre Board of ManagementAnnual GrantAnnual Grant - Heat/Hydro/InsuranceAnnual Grant - addition for 2005Capital Contributions CommittedCapital Contributions to be considered

TOTAL TO COMMUNITY CENTRES

TOTAL GRANTS TO ORGANIZATIONS

TOTAL BUDGET

2007 2008 2009 2010 2010 2011ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET

@Dec3l @Dec3l @Dec3l @Dec3l

5,500 5,500 5,500 5,500 5,500 5,5000 3,400 4,448 5,250

17,4391,021

6,700 6,700 6,700 6,700 6,700 6,70011,000 11,000 10,923 11,000 7,399 11,000

0631

5,500 5,500 5,500 5,500 5,500 5,50010,800 10,800 12,764 13,000 9,455 13,000

00

41,152 56,939 41,387 45,100 39,002 46,950

5,920 5,775 5,900 6,500 5,750 8,700

222,457 368,264 336,951 287,200 274,149 379,250

Transfer to/(from) Parkland Reserve Fund -1,652 -17,439 25,592 0 0 15,000

Pagel9

PLANNING AND DEVELOPMENT


SERVICES AND RENTS

PLANNING CONSULTANT- GENERAL 0 0 25,706 15,000 23,547 20,000

0MB HEARINGS - PLANNING, ENGINEERING AND LEGAL 0 0 15,000 15,000

SPECIAL PROJECTS

DEVELOPMENTCHARGESSTUDY 11,404 0 26,56& 10,000 5,391 0NEWOFFICIALPLAN/PLANREVIEW 0 0 0 25,000 15,000SIMCOE COUNTY OP - AGGREGATE MAPPING

ATHERLEY/UPTERGROVE SECONDARY PLAN 19,052 4,256 (3,432) 0 8,000ATHERLEY - MASTER SERVICING PLAN

RAMA ROAD-SECONDARY PLAN 8,380 1,809BRECHIN SEWERS 38,290 0DRAINAGE STUDIES 2,665 16,913 26,835 20,000 2,077 15,000RAMA ROAD RELOCATION 124,036 703GORING CROSSING 44,655 23,476 6,784 0COMMUNITY IMPROVEMENT - BRECHIN SIDEWALKS 0 2,000 15,000COMMUNITY IMPROVEMENT - ENTRANCE SIGNAGE (ATHERLEY) 15,000FEASIBILITY STUDY - PEDESTRIAN/SNOWMOBILE BRIDGE - ATHERLEY 1,200 0ECONOMIC DEVELOPMENT TASK FORCE

ECONOMIC DEVELOPMENT - Lake Country 15,000 0 15,000 15,000 15,000 15,000ECONOMIC DEVELOPMENT - Chamber of Commerce 0 0ECONOMIC DEVELOPMENT - Our Ramara (Funfest) 5,000 5,000 5,000 0ECONOMIC DEVELOPMENT - RED Study 0LAKE COUCHICHING STUDY (SEVERN SOUND) 0 12,000RECREATIONMASTERPLAN 6,991 0 765 5,000 0IGAP / COUNTY GROWTH PLAN 2,489 0MCNEIL STREET CLOSING 0ACTIVE TRANSPORTATION PLAN 20,000 12,265

INDUSTRIAL PARK/ADVERTISING 10,000 5,000RAILSTOTF?AILS 20,654 5,156 2,453 5,000 3,564RAILS TO TRAILS TOWNSHIP DONATION 5,000 0

TOTAL EXPENDITURES 303,616 69,313 106,879 142,000 66,844 118,000

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