table des matières / table of contents€¦ · total salaires et bénéfices / salaries and...
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Table des matières / Table of Contents
2 octobre, 2017 / October 2nd, 2017
BUDGET OPÉRATIONNEL / OPERATIONAL BUDGET
1 Administration Général / General Government
A Conseil / CouncilB Bureau du DG et Comm. / CAO’s Office and CommunicationsC Greffe / Clerk’s OfficeD RH & TI / HR & ITE Finances / FinancesF Gestion des immobilisations / Asset ManagementG Taxation et autres revenus / Taxation and Other Revenues
2 Protection des personnes et des biens / Protection to person and property
H Service d’incendie / Fire DepartmentI Services policiers / Police ServicesJ SARNS / SNRCAK Réglementation / By-law EnforcementL Inspection des bâtiments / Building Inspection
3 Services de transport / Transportation Services
M Voirie / RoadsN Transport en commun / Transit ServicesO Éclairage de rues / Street Lights
4 Services environnementaux / Environmental Services
P Égoûts sanitaire / Sanitary SewersQ Aqueduc / WaterworksR Égoûts pluviaux / Storm SewersS Ordures et recyclages / Garbage and Recycling
Budget 2018 – First Draft
Table des matières / Table of Contents
2 octobre, 2017 / October 2nd, 2017
BUDGET OPÉRATIONNEL / OPERATIONAL BUDGET
5 Services sociaux aux enfants / Child Care Services
T Services de garde / Daycare Services
6 Services récréatifs et culturels / Recreational and Cultural Services
U Parcs et loisirs / Parks and RecreationV Bibliothèque / Library
7 Urbanisme et aménagement / Planning and Development
W Développement économique / Economic DevelopmentX Drains Mun. et Agri. / Tile and Municipal Drains
8 Budget d’infrastructure / Infrastructure Budget
9 Réserve / Reserve
Budget 2018 – First Draft
Administration Général / General Government
Conseil / CouncilCOUNCIL
REVENUS / REVENUES
Revenus / Revenues
COUNCIL - REV OTHER MUNICIPALITIES00-110-0000-5200 0 0 (5,000) (5,000) (5,000) (5,000) (5,000)
Total Revenus / Revenues 0 0 (5,000) (5,000) (5,000) (5,000) (5,000)
Transferts des réserves / Transfers from reserves
COUNCIL - ALLOC FM RESERVE (GEN- SPEC. PROJECT)00-110-3150-7120 0 0 (10,000) 0 (10,000) 0 0
Total Transferts des réserves / Transfers from reserves 0 0 (10,000) 0 (10,000) 0 0
Revenus total / Total Revenues (15,000) (5,000) (15,000) (5,000) (5,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
COUNCIL - SALARIES FULL - TIME00-110-0000-6100 13,675 12,623 14,745 14,901 22,165 14,018 22,660
COUNCIL - SALARIES BY PER DIEM00-110-0000-6128 6,000 3,938 6,000 4,563 6,000 3,063 5,880
COUNCIL - SALARIES ELECTED OFFICIALS00-110-0000-6130 95,000 94,890 95,000 110,951 112,019 73,245 111,426
COUNCIL - H.S.T. REBATE ON SALARIES00-110-0000-6150 (3,500) (3,282) (3,500) (3,887) (3,500) 0 0
COUNCIL - SALARIES PER MEETING00-110-0000-6155 4,000 2,500 4,000 2,850 4,000 1,850 3,920
COUNCIL - SALARIES OVERTIME00-110-0000-6180 0 542 0 341 0 228 0
COUNCIL - C.P.P.00-110-0000-6200 2,955 3,110 2,998 3,692 3,739 2,599 5,896
COUNCIL - E.I.00-110-0000-6210 360 279 388 296 583 236 176
COUNCIL - W.S.I.B.00-110-0000-6220 394 383 425 447 676 421 612
COUNCIL - E.H.T.00-110-0000-6230 1,632 1,587 1,653 1,842 2,018 1,300 2,805
COUNCIL - GROUP INSURANCE00-110-0000-6240 18,082 15,449 24,904 17,465 22,257 11,367 21,484
COUNCIL - O.M.E.R.S.00-110-0000-6260 1,231 864 1,327 1,477 8,716 1,538 2,410
Total Salaires et bénéfices / Salaries and Benefits 139,829 132,883 147,940 154,938 178,673 109,865 177,269
Dépenses non-salariales / Non Salary Expenses
COUNCIL - M&S OFFICE SUPPLIES & EQPT00-110-0000-6321 1,000 1,288 1,000 687 750 902 1,750
COUNCIL - POSTAGE & COURRIER00-110-0000-6322 0 0 0 0 0 4 0
COUNCIL - TELEPHONE & COMMUNICATIONS00-110-0000-6323 6,500 6,219 6,500 3,316 6,500 1,667 4,500
COUNCIL - EMPLOYEES SUPPPORT -EXT DELEGATION00-110-0000-6324 5,000 1,911 5,000 360 5,000 0 5,000
COUNCIL - PUBLICATIONS, BOOKS, MAGAZINE00-110-0000-6325 600 836 600 150 650 0 650
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Conseil / CouncilPage No: 1 First Draft
COUNCIL - INSURANCE PREMIUM00-110-0000-6390 2,800 2,541 2,800 2,698 2,842 2,023 2,850
COUNCIL - MAYOR EXPENSES00-110-0000-6430 10,100 7,558 10,100 10,100 10,100 5,943 10,100
COUNCIL - COUNCILLOR #1 EXPENSES00-110-0000-6431 4,600 4,600 3,600 2,842 3,600 3,892 3,600
COUNCIL - COUNCILLOR #2 EXPENSES00-110-0000-6432 4,600 1,009 3,600 222 3,600 1,362 3,600
COUNCIL - COUNCILLOR #3 EXPENSES00-110-0000-6433 4,600 4,444 3,600 3,150 3,600 320 3,600
COUNCIL - COUNCILLOR #4 EXPENSES00-110-0000-6434 4,600 757 3,600 45 3,600 937 3,600
COUNCIL - MEMBERSHIP FEES00-110-0000-6442 0 1,497 0 1,145 1,200 1,552 1,555
COUNCIL - SPECIAL EVENTS00-110-0000-6443 9,000 10,641 14,000 14,136 15,000 3,717 15,000
COUNCIL - ADVERTISING00-110-0000-6444 0 0 0 0 0 3,160 0
COUNCIL - CONTRACT - WEB CASTING00-110-0000-6470 0 0 0 0 0 4,239 6,000
COUNCIL - COMMUNITY DONATIONS00-110-0000-6840 51,000 34,536 35,000 29,300 35,000 26,355 50,000
COUNCIL - COMMUNITY DONATIONS - VILLAGE COMMITTEES00-110-0000-6841 0 0 1,000 1,000 1,000 4,500 1,000
COUNCIL - DONATIONS IN KIND00-110-0000-6842 22,000 18,469 25,000 19,241 25,000 16,950 25,000
COUNCIL - NO CHARGE CONTRACT AS PER AGREEMENT00-110-0000-6843 52,000 66,521 52,000 49,616 52,000 26,441 52,000
Total Dépenses non-salariales / Non Salary Expenses 178,400 162,827 167,400 138,008 169,442 103,964 189,805
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
COUNCIL - ALLOC TO RESERVE (GEN- SPEC. PROJECT)00-110-3150-6710 0 10,000 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 10,000 0 0 0 0 0
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 318,229 305,710 315,340 292,946 348,115 213,829 367,074
Contribution municipal / Municipal Contribution 318,229 305,710 300,340 287,946 333,115 208,829 362,074
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Conseil / CouncilPage No: 2 First Draft
Administration Général / General Government
Bureau du DG et Comm. / CAO's Office and CommunicationsCAO'S OFFICE
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
CAO OFFICE - SALARIES FULL - TIME00-115-0000-6100 121,603 103,736 110,176 100,395 112,469 66,672 112,319
CAO OFFICE - SALARIES PART - TIME00-115-0000-6110 0 5,989 0 7,985 0 4,326 0
CAO OFFICE - SALARIES OVERTIME00-115-0000-6180 2,000 0 2,000 0 2,000 87 2,030
CAO OFFICE - C.P.P.00-115-0000-6200 4,372 2,796 3,924 2,677 4,056 2,208 2,719
CAO OFFICE - E.I.00-115-0000-6210 2,585 1,322 2,255 1,255 2,325 892 677
CAO OFFICE - W.S.I.B.00-115-0000-6220 3,560 2,203 3,231 2,370 3,491 1,918 2,496
CAO OFFICE - E.H.T.00-115-0000-6230 2,410 2,144 2,187 2,174 2,232 1,428 2,230
CAO OFFICE - GROUP INSURANCE00-115-0000-6240 6,095 5,568 6,234 5,889 5,632 3,673 6,113
CAO OFFICE - O.M.E.R.S.00-115-0000-6260 12,133 12,193 10,459 12,313 10,554 8,046 13,109
Total Salaires et bénéfices / Salaries and Benefits 154,758 135,951 140,466 135,058 142,759 89,250 141,693
Dépenses non-salariales / Non Salary Expenses
CAO OFFICE - M&S OFFICE SUPPLIES & EQPT00-115-0000-6321 1,000 1,495 1,000 2,115 1,500 1,153 1,500
CAO OFFICE - TELEPHONE & COMMUNICATIONS00-115-0000-6323 1,500 1,555 1,500 910 1,500 448 1,200
CAO OFFICE - TRAVEL & OTHER RELATED EXPENSES00-115-0000-6324 6,000 2,834 6,000 4,181 6,000 2,051 6,000
CAO OFFICE - PUBLICATIONS, BOOKS, MAGAZINE00-115-0000-6325 0 0 0 30 30 71 100
CAO OFFICE - STAFF TRAINING & COURSES00-115-0000-6430 1,000 0 1,000 0 1,015 835 1,000
CAO OFFICE - CONVENTIONS & DELEGATIONS00-115-0000-6440 2,000 2,617 2,000 2,157 2,500 1,506 2,500
CAO OFFICE - MEMBERSHIP FEES00-115-0000-6442 425 760 425 84 0 232 0
CAO OFFICE - PROFESSIONAL FEES OTHER00-115-0000-6480 45,000 23,589 45,000 8,922 25,000 313 25,000
Total Dépenses non-salariales / Non Salary Expenses 56,925 32,850 56,925 18,399 37,545 6,609 37,300
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Bureau du DG et Comm. / CAO's Office and CommunicationsPage No: 3 First Draft
Dépenses total / Total Expenses 211,683 168,801 197,391 153,457 180,304 95,859 178,993
Contribution municipal / Municipal Contribution 211,683 168,801 197,391 153,457 180,304 95,859 178,993
COMMUNICATIONS
REVENUS / REVENUES
Revenus / Revenues
REV. COMMUNICATION - OTHER SUPPORT GRANT00-135-0000-5530 0 0 0 0 (7,500) 0 (13,935)
Total Revenus / Revenues 0 0 0 0 (7,500) 0 (13,935)
Transferts des réserves / Transfers from reserves
COMMUNICATION - ALLOC FM RESERVE (GEN. SP PROJECT)00-135-3150-7120 0 0 0 0 (32,000) 0 (42,000)
Total Transferts des réserves / Transfers from reserves 0 0 0 0 (32,000) 0 (42,000)
Revenus total / Total Revenues (39,500) (55,935)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
COMMUNICATION - SALARIES FULL - TIME00-135-0000-6100 18,207 7,832 72,034 61,141 87,236 52,591 95,909
COMMUNICATION - SALARIES PART - TIME00-135-0000-6110 0 8,984 0 11,978 0 6,597 0
COMMUNICATION - SALARIES OVERTIME00-135-0000-6180 0 135 1,000 1,244 1,000 793 1,015
COMMUNICATION - C.P.P.00-135-0000-6200 555 781 2,889 2,999 3,238 2,635 3,130
COMMUNICATION - E.I.00-135-0000-6210 479 426 1,612 1,429 1,890 1,093 767
COMMUNICATION - W.S.I.B.00-135-0000-6220 524 499 2,103 2,179 2,691 1,700 2,857
COMMUNICATION - E.H.T.00-135-0000-6230 355 338 1,424 1,472 1,721 1,145 1,890
COMMUNICATION - GROUP INSURANCE00-135-0000-6240 1,800 725 5,729 5,417 5,486 3,799 6,789
COMMUNICATION - O.M.E.R.S.00-135-0000-6260 1,639 531 5,794 6,302 7,284 5,406 10,212
Total Salaires et bénéfices / Salaries and Benefits 23,559 20,251 92,585 94,161 110,546 75,759 122,569
Dépenses non-salariales / Non Salary Expenses
COMMUNICATION - M&S FOOD, PROMOTIONAL MATERIAL00-135-0000-6320 2,000 1,732 3,000 9,576 51,500 1,576 66,000
COMMUNICATION - M&S OFFICE SUPPLIES & EQPT00-135-0000-6321 0 287 250 2,012 250 654 250
COMMUNICATION - TRAVEL & OTHER RELATED EXPENSES00-135-0000-6324 0 96 50 1,552 1,000 34 250
COMMUNICATION - PUBLICATIONS, BOOKS, MAGAZINE00-135-0000-6325 600 620 450 432 500 551 565
COMMUNICATION - STAFF TRAINING & COURSES00-135-0000-6430 1,800 60 1,800 612 500 225 500
COMMUNICATION - CONVENTIONS & DELEGATIONS00-135-0000-6440 0 0 0 1,373 2,000 0 4,000
COMMUNICATION - MEMBERSHIP FEES00-135-0000-6442 0 1,748 0 993 0 602 855
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Bureau du DG et Comm. / CAO's Office and CommunicationsPage No: 4 First Draft
COMMUNICATION - SPECIAL EVENTS00-135-0000-6443 3,500 59 3,500 671 4,000 2,108 8,350
COMMUNICATION - ADVERTISING00-135-0000-6444 16,000 3,943 20,000 4,769 16,000 11,311 16,000
COMMUNICATION - SERVICE CONTRACT WEB SITE--WEB EXP00-135-0000-6463 2,750 1,597 2,500 822 2,500 667 14,945
Total Dépenses non-salariales / Non Salary Expenses 26,650 10,142 31,550 22,812 78,250 17,728 111,715
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
COMMUNICATION - ALLOC TO RESERVE (GEN. SP PROJECT)00-135-3150-6710 0 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 0
Transferts au capital / Capital Transfers
<Generated>00-135-0000-6720 0 0 0 0 0 0 0
COMMUNICATION - SURPLUS ALLOC. TO TCA00-135-3300-6720 0 0 0 0 0 0 10,000
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 10,000
Dépenses total / Total Expenses 50,209 30,393 124,135 116,973 188,796 93,487 244,284
Contribution municipal / Municipal Contribution 50,209 30,393 124,135 116,973 149,296 93,487 188,349
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Bureau du DG et Comm. / CAO's Office and CommunicationsPage No: 5 First Draft
Administration Général / General Government
Greffe / Clerk's OfficeCLERK'S OFFICE
REVENUS / REVENUES
Revenus / Revenues
REV. FREEDOM OF INFORMATION ACT (CLERK OFF)00-170-0000-5301 (100) (83) (100) (583) (102) (216) (100)
REV. AFFIDAVITS, OATHS OR DECLARATIONS (CLERK OFF)00-170-0000-5360 (250) (445) (300) (765) (450) (1,305) (450)
REV. MARIAGE LICENCE (CLERK OFF)00-170-0000-5610 (6,500) (3,405) (6,500) (9,195) (6,500) (7,155) (10,000)
REV. LOTTERY (CLERK'S OFFICE)00-170-0000-5820 (2,000) (1,459) (2,000) (1,295) (2,030) (1,007) (2,000)
REV. SALE OF MAPS, PLANS, PHOTOCOPY (CLERK OFF)00-170-0000-5850 (1,200) (348) (1,200) (232) (1,218) 0 (200)
Total Revenus / Revenues (10,050) (5,740) (10,100) (12,070) (10,300) (9,683) (12,750)
Transferts des réserves / Transfers from reserves
CLERK OFFICE - ALLOC FM RESERVE (GEN. SP. PROJECT)00-170-3150-7120 0 0 0 0 0 0 (38,000)
Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 (38,000)
Revenus total / Total Revenues (10,050) (5,740) (10,100) (12,070) (10,300) (9,683) (50,750)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
CLERK OFFICE - SALARIES FULL-TIME00-170-0000-6100 170,937 177,557 174,180 196,277 166,228 113,213 178,892
CLERK OFFICE - SALARIES OVERTIME00-170-0000-6180 2,273 6,477 10,389 1,443 10,389 902 4,314
CLERK OFFICE - C.P.P00-170-0000-6200 6,673 6,716 6,880 6,945 6,423 4,830 6,231
CLERK OFFICE - E.I.00-170-0000-6210 3,894 3,104 3,973 3,198 3,482 1,921 1,532
CLERK OFFICE - W.S.I.B.00-170-0000-6220 4,988 4,985 5,316 5,483 5,302 3,489 5,385
CLERK OFFICE - E.H.T.00-170-0000-6230 3,378 3,424 3,599 4,114 3,444 2,231 3,573
CLERK OFFICE - GROUP INSURANCE00-170-0000-6240 10,124 10,838 13,348 12,625 10,220 6,985 10,357
CLERK OFFICE - O.M.E.R.S.00-170-0000-6260 16,567 17,375 16,897 22,141 16,655 11,130 18,642
Total Salaires et bénéfices / Salaries and Benefits 218,834 230,476 234,582 252,226 222,143 144,701 228,926
Dépenses non-salariales / Non Salary Expenses
CLERK OFFICE - UTIL., NATURAL GAS/PROPANE00-170-0000-6301 300 1,078 300 576 305 554 600
CLERK OFFICE - UTIL., HYDRO00-170-0000-6305 750 853 750 697 761 278 761
CLERK OFFICE - M&S FOOD, PROMOTIONAL MATERIAL00-170-0000-6320 6,500 6,473 5,500 5,320 4,583 2,862 4,583
CLERK OFFICE - M&S OFFICE SUPPLIES & EQPT00-170-0000-6321 2,000 2,097 2,000 3,981 5,630 1,814 6,330
CLERK OFFICE - POSTAGE & COURRIER SERVICES00-170-0000-6322 50 164 100 35 102 32 9,100
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Greffe / Clerk's OfficePage No: 6 First Draft
CLERK OFFICE - TRAVEL & OTHER RELATED EXPENSES00-170-0000-6324 800 917 2,000 1,250 2,030 746 2,330
CLERK OFFICE - PUBLICATIONS, BOOKS, MAGAZINE00-170-0000-6325 2,200 1,263 2,200 248 2,200 1,298 2,200
CLERK OFFICE - M & S CONTINGENCIES00-170-0000-6399 0 23 0 0 0 0 300
CLERK OFFICE - STAFF TRAINING & COURSES00-170-0000-6430 1,000 1,445 1,000 1,950 1,015 1,111 3,200
CLERK OFFICE - CONVENTIONS & DELEGATIONS00-170-0000-6440 1,500 (756) 2,200 856 2,233 769 2,233
CLERK OFFICE - MEMBERSHIP FEES00-170-0000-6442 1,500 377 1,000 383 1,015 389 500
CLERK OFFICE - ADVERTISING00-170-0000-6444 0 382 500 0 508 0 4,000
CLERK OFFICE - COMPUTER SUPPORT UCPR00-170-0000-6464 1,000 0 1,000 0 1,000 0 2,000
CLERK OFFICE - RENTAL OF EQUIPMENT00-170-0000-6465 0 0 100 0 100 0 400
CLERK OFFICE - SERV. AGREEMENT - ICOMPASS00-170-0000-6470 3,200 3,053 3,053 3,205 11,300 7,066 33,445
CLERK OFFICE - SERV. AGREEMENT - ELECTORAL LIST00-170-0000-6471 1,700 2,048 2,050 1,844 1,780 1,539 0
CLERK OFFICE'S - PROFESSIONAL FEES OTHER00-170-0000-6480 10,000 10,898 5,000 0 0 0 0
CLERK OFFICE - PROF. FEES - LEGAL00-170-0000-6485 0 0 5,000 868 5,075 0 5,075
CLERK OFFICE - PROF. FEES - TRANSLATION00-170-0000-6488 3,000 0 3,000 0 3,000 0 3,400
Total Dépenses non-salariales / Non Salary Expenses 35,500 30,315 36,753 21,213 42,637 18,458 80,457
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
CLERK OFF - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-170-3120-6710 0 0 0 0 0 0 0
CLERK OFFICE - ALLOC TO RESERVE (GEN. SP. PROJECT)00-170-3150-6710 10,000 10,000 10,000 10,000 12,500 0 0
Total Transferts aux réserves / Transfers to Reserves 10,000 10,000 10,000 10,000 12,500 0 0
Transferts au capital / Capital Transfers
CLERK OFFICE - SURPLUS ALLOC. TO TCA00-170-3300-6720 17,500 15,654 0 0 0 0 0
Total Transferts au capital / Capital Transfers 17,500 15,654 0 0 0 0 0
Dépenses total / Total Expenses 281,834 286,445 281,335 283,439 277,280 163,159 309,383
Contribution municipal / Municipal Contribution 271,784 280,705 271,235 271,369 266,980 153,476 258,633
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Greffe / Clerk's OfficePage No: 7 First Draft
Administration Général / General Government
RH & TI / HR & ITHUMAN RESOURCES
REVENUS / REVENUES
Revenus / Revenues
REV. OTHER HUMAN RESOURCES00-130-0000-5850 0 (4,637) 0 (5,089) 0 0 0
Total Revenus / Revenues 0 (4,637) 0 (5,089) 0 0 0
Transferts des réserves / Transfers from reserves
HR - ALLOC FM RESERVE (GEN. SP. PROJECT)00-130-3150-7120 (87,000) 0 0 0 (15,000) 0 (15,000)
Total Transferts des réserves / Transfers from reserves (87,000) 0 0 0 (15,000) 0 (15,000)
Revenus total / Total Revenues (87,000) (4,637) (5,089) (15,000) (15,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
HR - SALARIES FULL - TIME00-130-0000-6100 52,146 37,614 67,162 47,366 68,811 33,483 67,708
HR - SALARIES PART - TIME00-130-0000-6110 0 14,973 0 19,963 0 10,815 0
HR - SALARIES OVERTIME00-130-0000-6180 0 0 0 0 0 87 2,791
HR - C.P.P.00-130-0000-6200 2,061 1,791 2,805 2,285 2,886 1,744 2,336
HR - E.I.00-130-0000-6210 1,372 917 1,768 1,149 1,811 751 609
HR - W.S.I.B.00-130-0000-6220 1,502 1,265 1,934 1,700 2,099 1,177 1,892
HR - E.H.T.00-130-0000-6230 1,017 1,039 1,310 1,326 1,342 865 1,375
HR - GROUP INSURANCE00-130-0000-6240 4,205 2,301 3,499 3,293 3,070 2,428 5,282
HR - O.M.E.R.S.00-130-0000-6260 4,693 4,306 4,280 5,335 4,196 3,372 7,048
Total Salaires et bénéfices / Salaries and Benefits 66,996 64,206 82,758 82,417 84,215 54,722 89,041
Dépenses non-salariales / Non Salary Expenses
HR- M&S OFFICE SUPPLIES & EQPT00-130-0000-6321 4,000 2,174 2,000 1,188 2,030 374 2,000
HR - MISCELLANEOUS00-130-0000-6399 62,000 95 42,000 0 25,000 0 15,000
HR - STAFF TRAINIING AND COURSES00-130-0000-6430 2,000 0 2,000 0 2,000 0 3,500
HR - MEMBERSHIP FEES00-130-0000-6442 1,300 1,141 1,300 836 3,000 2,184 2,621
HR - SPECIAL EVENTS00-130-0000-6443 5,750 7,128 11,500 9,091 13,675 799 18,675
HR - ADVERTISING00-130-0000-6444 2,500 7,448 1,000 0 1,000 0 1,000
HR - PROFESSIONAL FEES00-130-0000-6480 40,000 30,808 17,500 17,604 31,500 1,526 18,250
Total Dépenses non-salariales / Non Salary Expenses 117,550 48,794 77,300 28,719 78,205 4,883 61,046
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
RH & TI / HR & ITPage No: 8 First Draft
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
HR - ALLOC TO RESERVE (GEN. SP. PROJECT)00-130-3150-6710 0 (87,000) 0 35,000 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 (87,000) 0 35,000 0 0 0
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 184,546 26,000 160,058 146,136 162,420 59,605 150,087
Contribution municipal / Municipal Contribution 97,546 21,363 160,058 141,047 147,420 59,605 135,087
IT INFORMATION TECHNOLOGY
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
IT - SALARIES FULL - TIME00-140-0000-6100 10,456 10,884 13,140 13,315 13,307 8,772 13,276
IT - SALARIES OVERTIME00-140-0000-6180 0 0 0 0 0 43 0
IT - C.P.P.00-140-0000-6200 344 516 477 512 485 408 513
IT - E.I.00-140-0000-6210 275 238 346 233 350 166 121
IT - W.S.I.B.00-140-0000-6220 301 321 378 383 406 265 405
IT - E.H.T.00-140-0000-6230 204 217 256 259 259 170 259
IT - GROUP INSURANCE00-140-0000-6240 904 934 1,218 1,142 1,085 737 1,045
IT - O.M.E.R.S.00-140-0000-6260 941 1,080 1,183 1,316 1,198 865 1,319
Total Salaires et bénéfices / Salaries and Benefits 13,425 14,190 16,998 17,160 17,090 11,426 16,938
Dépenses non-salariales / Non Salary Expenses
IT - M&S OFFICE SUPPLIES & EQUIP00-140-0000-6321 0 0 0 138 0 0 0
IT - M&S MATERIAL & SUPPLIES00-140-0000-6344 50 55 50 0 50 0 0
IT - S&R MTCE AND REPAIRS OF EQUIPMENT00-140-0000-6450 1,200 501 250 626 254 131 750
IT - COMPUTER SUPPORT UCPR--IT SUPPORT UCPR00-140-0000-6464 30,000 34,450 40,000 26,646 42,000 19,817 37,500
IT - S&L INTERNET ACCES00-140-0000-6465 7,000 2,266 2,500 4,168 3,500 3,094 4,750
IT - S&R SERV. AGREEMENT CONTRACTS00-140-0000-6470 12,000 13,694 12,000 11,947 11,610 14,130 16,995
Total Dépenses non-salariales / Non Salary Expenses 50,250 50,966 54,800 43,525 57,414 37,172 59,995
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
RH & TI / HR & ITPage No: 9 First Draft
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
IT - SURPLUS ALLOC. TO TCA00-140-3300-6720 20,000 4,678 56,000 31,250 98,000 0 30,000
Total Transferts au capital / Capital Transfers 20,000 4,678 56,000 31,250 98,000 0 30,000
Dépenses total / Total Expenses 83,675 69,834 127,798 91,935 172,504 48,598 106,933
Contribution municipal / Municipal Contribution 83,675 69,834 127,798 91,935 172,504 48,598 106,933
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
RH & TI / HR & ITPage No: 10 First Draft
Administration Général / General Government
Finances / FinancesADMINISTRATION
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - GEN. GOV.00-120-0000-5100 0 391 0 0 0 0 0
REV. TAX CERTIFICATES00-120-0000-5300 (17,000) (16,480) (17,000) (16,160) (17,000) (11,404) (17,000)
PENALTY ON CURRENT TAXES00-120-0000-5755 (235,000) (236,826) (235,000) (259,712) (240,000) (179,012) (250,000)
ADM - INTEREST ON CURRENT ACCOUNTS00-120-0000-5800 (30,000) (52,534) (30,000) (14,657) (35,000) (29,278) (40,000)
REV. OTHER ADMINISTRATION00-120-0000-5850 (3,000) (7,733) (4,000) (3,908) (4,060) (23,432) (4,060)
REV. ADM. - ADMIN FEE SUPPL. OR APPORTIONMENT00-120-0000-5853 (6,000) (3,475) (3,000) 0 0 0 0
REV. ADMIN. FEE - REMINDER NOTICES TAXES00-120-0000-5870 (10,000) (14,555) (11,000) (15,655) (13,000) (9,109) (16,000)
REV. ADMINISTRATION DC EARNED (OPERATIONS)00-120-0000-7300 (20,000) (8,544) 0 (39,573) 0 0 0
Total Revenus / Revenues (321,000) (339,756) (300,000) (349,665) (309,060) (252,235) (327,060)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (321,000) (339,756) (300,000) (349,665) (309,060) (252,235) (327,060)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ADM - SALARIES FULL - TIME00-120-0000-6100 255,174 294,000 253,377 252,971 300,052 172,609 312,352
ADM - SALARIES PART - TIME00-120-0000-6110 21,970 15,697 19,621 32,858 32,038 22,229 16,025
ADM - SALARIES OVERTIME00-120-0000-6180 8,000 5,871 8,000 9,487 9,309 7,109 10,971
ADM - SAL. EMP'EE PORTION OF EI REBATE (5/12)00-120-0000-6185 4,600 4,103 4,600 4,421 4,600 0 4,600
ADM - C.P.P.00-120-0000-6200 12,729 12,569 11,727 11,204 13,771 9,349 12,696
ADM - E.I.00-120-0000-6210 7,411 5,944 7,281 5,315 8,823 3,898 3,201
ADM - W.S.I.B.00-120-0000-6220 8,212 8,857 8,093 8,500 10,413 6,229 10,311
ADM - E.H.T.00-120-0000-6230 5,560 6,289 5,479 5,762 6,657 4,006 6,707
ADM - GROUP INSURANCE00-120-0000-6240 19,358 23,376 25,420 24,521 23,825 13,676 24,521
ADM - O.M.E.R.S.00-120-0000-6260 22,955 30,644 22,798 24,838 26,988 18,384 32,131
Total Salaires et bénéfices / Salaries and Benefits 365,969 407,350 366,396 379,877 436,476 257,489 433,515
Dépenses non-salariales / Non Salary Expenses
ADM - M&S OFFICE SUPPLIES & EQPT00-120-0000-6321 25,000 28,155 25,000 15,704 15,000 12,280 15,000
ADM - POSTAGE & COURRIER SERVICES00-120-0000-6322 15,000 8,800 15,000 14,488 15,000 8,416 15,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Finances / FinancesPage No: 11 First Draft
ADM - TELEPHONE & COMMUNICATIONS00-120-0000-6323 6,000 5,631 2,000 6,146 6,180 4,133 6,600
ADM - TRAVEL & OTHER RELATED EXPENSES00-120-0000-6324 4,000 7,521 6,000 5,511 6,000 1,220 6,000
ADM - M & S CONTINGENCIES00-120-0000-6399 500 1,493 1,500 930 1,500 199 1,500
ADM - STAFF TRAINING & COURSES00-120-0000-6430 2,000 2,017 2,400 2,152 4,000 1,222 4,000
ADM - CONVENTIONS & DELEGATIONS00-120-0000-6440 1,500 703 3,000 2,256 4,000 1,696 4,000
ADM - MEMBERSHIP FEES00-120-0000-6442 6,000 1,438 6,000 5,466 5,500 6,211 6,400
ADM - ADVERTISING00-120-0000-6444 2,000 723 2,000 2,754 3,500 191 3,500
ADM - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-120-0000-6470 21,000 25,364 25,000 27,061 33,500 23,989 35,585
ADM - PROFESSIONAL FEES OTHER00-120-0000-6480 25,000 52,646 5,000 45,808 0 5,027 5,800
ADM - PROF. FEES - LEGAL FEES00-120-0000-6485 1,500 3,449 2,500 9,482 10,000 5,081 10,000
ADM - PROF. FEES - AUDIT00-120-0000-6487 40,000 36,810 40,000 23,252 35,000 51 35,000
ADM - LEASE OFFICE EQUIPMENT00-120-0000-6500 7,600 7,464 7,600 2,190 3,500 3,520 7,355
ADM - INTEREST ON LATE PAYMENT00-120-0000-6522 0 1,036 0 238 0 0 0
ADM - BANK CHARGES00-120-0000-6525 4,500 4,554 4,500 11,664 5,000 5,980 5,000
ADM - UNCOLLECT TAXES, PENALTY,OVER/UNDER$00-120-0000-6545 1,000 0 500 0 1,000 17,739 1,000
Total Dépenses non-salariales / Non Salary Expenses 162,600 187,804 148,000 175,102 148,680 96,955 161,740
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
ADM. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-120-3120-6710 0 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 0
Transferts au capital / Capital Transfers
ADMIN - SURPLUS ALLOC. TO TCA00-120-3300-6720 10,378 0 0 64,496 0 0 0
Total Transferts au capital / Capital Transfers 10,378 0 0 64,496 0 0 0
Dépenses total / Total Expenses 538,947 595,154 514,396 619,475 585,156 354,444 595,255
Contribution municipal / Municipal Contribution 217,947 255,398 214,396 269,810 276,096 102,209 268,195
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Finances / FinancesPage No: 12 First Draft
Administration Général / General Government
Gestion des immobilisations / Asset ManagementTOWN HALL MAINTENANCE
REVENUS / REVENUES
Revenus / Revenues
REV. TOWNHALL MTCE - LIBRARY CLEANING SERVICES00-125-0000-5860 0 (4,353) 0 (4,270) 0 0 (4,500)
Total Revenus / Revenues 0 (4,353) 0 (4,270) 0 0 (4,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (4,353) (4,270) (4,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
TOWNHALL MTCE - SALARIES FULL - TIME00-125-0000-6100 45,744 45,573 46,445 46,902 58,171 39,675 78,204
TOWNHALL MTCE - SALARIES PART - TIME00-125-0000-6110 0 1,483 0 63 0 0 0
TOWNHALL MTCE - SALARIES OVERTIME00-125-0000-6180 1,017 876 1,017 330 1,017 422 1,032
TOWNHALL MTCE - C.P.P.00-125-0000-6200 2,141 1,968 2,176 2,087 2,583 1,734 2,974
TOWNHALL MTCE - E.I.00-125-0000-6210 1,231 920 1,249 986 1,558 704 716
TOWNHALL MTCE - W.S.I.B.00-125-0000-6220 1,347 1,397 1,367 1,454 1,805 1,161 2,359
TOWNHALL MTCE - E.H.T.00-125-0000-6230 912 946 926 982 1,154 743 1,545
TOWNHALL MTCE - GROUP INSURANCE00-125-0000-6240 3,464 3,699 4,651 4,357 4,859 3,305 6,066
TOWNHALL MTCE - O.M.E.R.S.00-125-0000-6260 4,116 4,455 4,177 4,495 5,234 3,720 7,827
Total Salaires et bénéfices / Salaries and Benefits 59,972 61,317 62,008 61,656 76,381 51,464 100,723
Dépenses non-salariales / Non Salary Expenses
TOWNHALL MTCE - UTIL., NATURAL GAS, (HEATING)00-125-0000-6301 2,500 2,513 2,500 2,160 2,700 1,689 3,000
TOWNHALL MTCE - UTIL., WATER & SEWER00-125-0000-6302 1,800 1,584 1,800 1,545 1,600 701 1,600
TOWNHALL MTCE - UTIL., HYDRO00-125-0000-6305 17,000 23,868 12,710 32,307 16,000 11,092 16,000
TOWNHALL MTCE - TELEPHONE & COMMUNICATIONS00-125-0000-6323 500 1,622 2,000 521 1,000 43 100
TOWNHALL MTCE - EQPT, SMALL TOOLS, SUPPLIES00-125-0000-6344 1,000 5,751 6,000 2,634 16,000 7,722 15,000
TOWNHALL MTCE - M&S MAINTENANCE SUPPLIES00-125-0000-6355 3,500 9,362 15,000 8,510 14,000 2,287 10,000
TOWNHALL MTCE - UNIFORMS, BOOTS00-125-0000-6370 1,000 498 1,000 204 500 519 500
TOWNHALL MTCE - INSURANCE PREMIUM00-125-0000-6390 15,000 8,222 15,000 6,822 9,000 5,547 9,000
TOWNHALL MTCE - STAFF TRAINING & COURSES00-125-0000-6430 2,000 0 2,000 229 2,000 0 2,000
TOWNHALL MTCE - MTCE OF PREMISES00-125-0000-6455 15,000 18,710 25,000 12,260 25,000 6,874 25,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 13 First Draft
TOWNHALL MTCE - SERV. AGREEMENT - BUILDING EQPT00-125-0000-6471 4,000 2,433 4,000 2,413 3,000 2,802 3,000
TOWNHALL MTCE - SERV. AGREEMENT JANITORIAL00-125-0000-6472 0 0 0 1,649 2,000 555 2,000
TOWNHALL MTCE - PROFESSIONAL FEES OTHER00-125-0000-6480 0 0 0 515 0 0 2,500
Total Dépenses non-salariales / Non Salary Expenses 63,300 74,563 87,010 71,769 92,800 39,831 90,200
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
TOWNHALL MTCE- SURPLUS ALLOC. TO TCA00-125-3300-6720 14,000 9,569 0 0 107,612 0 75,000
Total Transferts au capital / Capital Transfers 14,000 9,569 0 0 107,612 0 75,000
Dépenses total / Total Expenses 137,272 145,449 149,018 133,425 276,793 91,295 265,923
Contribution municipal / Municipal Contribution 137,272 141,096 149,018 129,155 276,793 91,295 261,423
ASSET MANAGEMENT
REVENUS / REVENUES
Revenus / Revenues
REV. ASSET MGMT- RENTAL AGREEMENT00-126-0000-5850 (29,545) (24,328) (29,545) (26,357) (30,000) (5,110) (30,000)
Total Revenus / Revenues (29,545) (24,328) (29,545) (26,357) (30,000) (5,110) (30,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (29,545) (24,328) (29,545) (26,357) (30,000) (5,110) (30,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ASSET MGMT - SALARIES FULL - TIME00-126-0000-6100 117,118 150,531 134,787 113,158 91,955 42,351 101,255
ASSET MGMT - SALARIES PART - TIME00-126-0000-6110 24,930 1,214 0 26 0 0 11,246
ASSET MTCE - SAL. DISABLED COMMITTEE MEETING00-126-0000-6155 1,696 636 1,696 1,908 1,696 848 1,696
ASSET MGMT - SALARIES OVERTIME00-126-0000-6180 1,309 1,337 1,309 1,258 0 1,373 0
ASSET MGMT - C.P.P.00-126-0000-6200 5,709 5,188 4,309 4,354 3,859 1,935 3,769
ASSET MGMT - E.I.00-126-0000-6210 3,433 2,560 3,102 2,055 2,465 788 988
ASSET MGMT - W.S.I.B.00-126-0000-6220 4,178 3,995 3,968 3,755 2,856 1,361 3,383
ASSET MGMT - E.H.T.00-126-0000-6230 2,829 2,857 2,687 2,533 1,826 870 2,227
ASSET MGMT - GROUP INSURANCE00-126-0000-6240 6,931 7,486 8,996 7,173 6,232 2,447 6,033
ASSET MGMT - O.M.E.R.S.00-126-0000-6260 13,297 12,540 11,181 11,311 8,276 4,648 10,819
Total Salaires et bénéfices / Salaries and Benefits 181,430 188,344 172,035 147,531 119,165 56,621 141,416
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 14 First Draft
Dépenses non-salariales / Non Salary Expenses
ASSET MGMT - UTIL., NATURAL GAS (HEATING)00-126-0000-6301 2,000 2,152 0 0 0 0 0
ASSET MGMT - UTIL., WATER & SEWER00-126-0000-6302 1,300 634 0 0 0 0 0
ASSET MGMT - UTIL., HYDRO00-126-0000-6305 500 1,267 0 0 0 0 0
ASSET MGMT - M&S OFFICE SUPPLIES & EQPT00-126-0000-6321 2,022 839 2,000 1,151 0 36 300
ASSET MGMT - TELEPHONE & COMMUNICATIONS00-126-0000-6323 800 494 1,000 0 0 0 0
ASSET MGMT - M&S - TRAVELLING00-126-0000-6324 3,000 658 4,000 3,204 5,000 0 3,000
ASSET MGMT - M&S MAINTENANCE SUPPLIES00-126-0000-6355 0 1,098 0 0 0 0 0
ASSET MGMT - PROGRAM, ACCESSIBILITY COMMITTEE00-126-0000-6364 1,000 472 1,000 130 1,000 0 1,000
ASSET MGMT - UNIFORMS, BOOTS00-126-0000-6370 500 0 500 0 0 0 0
RENTAL OLD FIRE HALL - INSURANCE PREMIUM00-126-0000-6390 2,000 0 2,000 0 0 0 0
ASSET MGMT - M & S CONTINGENCIES00-126-0000-6399 400 157 400 0 0 0 0
ASSET MGMT - STAFF TRAINING & COURSES00-126-0000-6430 1,200 1,309 4,000 4,355 5,000 407 4,000
ASSET MGMT - S&R CONVENTIONS AND DELEGATIONS00-126-0000-6440 1,100 96 1,100 0 2,000 560 1,500
ASSET MGMT - MEMBERSHIP FEES00-126-0000-6442 500 884 1,000 498 500 30 500
ASSET MGMT - ADVERTISING00-126-0000-6444 0 0 0 415 1,000 0 500
ASSET MGMT - MTCE OF PREMISES00-126-0000-6455 5,500 2,196 0 0 0 0 0
ASSET MGMT - SERV. AGREEMENT CITY WIDE00-126-0000-6470 15,000 3,265 15,000 8,361 15,000 9,917 13,000
ASSET MGMT - PROFESSIONAL FEES OTHER00-126-0000-6480 6,500 2,022 6,500 254 5,000 0 7,500
Total Dépenses non-salariales / Non Salary Expenses 43,322 17,543 38,500 18,368 34,500 10,950 31,300
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
ASSET MGMT -ALLOC. TO RESERVE (ASSET REPLACEMENT)00-126-3120-6710 55,000 302,447 199,652 314,952 196,827 0 223,554
ASSET MGMT - ALLOC TO RESERVE (GEN SP. PROJECT)00-126-3150-6710 0 0 0 183,026 0 0 0
Total Transferts aux réserves / Transfers to Reserves 55,000 302,447 199,652 497,978 196,827 0 223,554
Transferts au capital / Capital Transfers
ASSET MGMT- SURPLUS ALLOC. TO TCA00-126-3300-6720 55,000 40,000 104,000 40,251 0 0 20,000
Total Transferts au capital / Capital Transfers 55,000 40,000 104,000 40,251 0 0 20,000
Dépenses total / Total Expenses 334,752 548,334 514,187 704,128 350,492 67,571 416,270
Contribution municipal / Municipal Contribution 305,207 524,006 484,642 677,771 320,492 62,461 386,270
SERVICE ONTARIO
REVENUS / REVENUES
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 15 First Draft
Revenus / Revenues
REV. SERVICE ONT - OPER. COST REVENUES00-150-0000-5303 (42,000) (35,698) (42,000) (36,084) (31,612) (24,053) (45,753)
REV. SERVICE ONT - REALTY TAX RECOVERY00-150-0000-5304 (6,600) (475) (6,600) (3,493) (3,545) (743) (3,545)
REV. SERVICE ONT - RENTAL INCOME00-150-0000-5305 (58,111) (44,444) (58,111) (44,444) (44,444) (29,629) (44,444)
Total Revenus / Revenues (106,711) (80,617) (106,711) (84,021) (79,601) (54,425) (93,742)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (106,711) (80,617) (106,711) (84,021) (79,601) (54,425) (93,742)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
SERVICE ONT - SALARIES FULL - TIME00-150-0000-6100 2,969 2,944 3,014 3,011 3,051 2,121 3,044
SERVICE ONT - SALARIES PART - TIME00-150-0000-6110 24,239 8,227 24,602 4,874 0 0 0
SERVICE ONT - SALARIES OVERTIME00-150-0000-6180 0 57 0 21 0 26 0
SERVICE ONT - C.P.P.00-150-0000-6200 1,026 308 1,044 196 0 93 128
SERVICE ONT - E.I.00-150-0000-6210 716 266 727 106 80 38 30
SERVICE ONT - W.S.I.B.00-150-0000-6220 784 316 795 140 93 61 93
SERVICE ONT - E.H.T.00-150-0000-6230 531 214 539 95 59 39 59
SERVICE ONT - GROUP INSURANCE00-150-0000-6240 225 241 302 283 269 183 259
SERVICE ONT - O.M.E.R.S.00-150-0000-6260 2,449 289 271 289 275 190 290
Total Salaires et bénéfices / Salaries and Benefits 32,939 12,862 31,294 9,015 3,827 2,751 3,903
Dépenses non-salariales / Non Salary Expenses
SERVICE ONT - UTIL., NATURAL GAS (HEATING)00-150-0000-6301 1,100 1,088 1,500 895 1,523 690 1,200
SERVICE ONT - UTIL., WATER & SEWER00-150-0000-6302 1,100 1,361 1,400 1,496 1,421 671 1,500
SERVICE ONT - UTIL., HYDRO00-150-0000-6305 8,000 10,328 10,000 13,058 10,150 4,529 10,150
SERVICE ONT - EQPT, SMALL TOOLS, SUPPLIES00-150-0000-6344 0 0 0 153 0 168 0
SERVICE ONT - M&S MAINTENANCE SUPPLIES00-150-0000-6355 2,000 1,182 2,000 1,488 2,030 482 2,000
SERVICE ONT - INSURANCE PREMIUM00-150-0000-6390 2,000 1,588 2,000 1,124 2,030 729 2,000
SERVICE ONT - G.I.L.TAXES COUNTY00-150-0000-6420 6,600 475 6,600 3,493 3,545 0 3,545
SERVICE ONT - ADVERTISING00-150-0000-6444 0 0 0 150 0 0 0
SERVICE ONT - MANAGEMENT FEES00-150-0000-6454 2,100 4,353 2,100 4,270 2,132 0 4,500
SERVICE ONT - MTCE OF PREMISES00-150-0000-6455 3,000 7,869 3,000 3,599 8,500 2,192 8,500
SERVICE ONT - OTHER CONTRACTED SERVICES00-150-0000-6466 0 0 0 4,454 0 6,753 0
SERVICE ONT - SERV. AGREEMENT JANITORIAL00-150-0000-6472 0 0 0 0 0 0 12,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 16 First Draft
SERVICE ONT - PROFESSIONAL FEES OTHER00-150-0000-6480 0 0 0 155 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 25,900 28,244 28,600 34,335 31,331 16,214 45,395
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 58,839 41,106 59,894 43,350 35,158 18,965 49,298
Contribution municipal / Municipal Contribution (47,872) (39,511) (46,817) (40,671) (44,443) (35,460) (44,444)
RENTAL OLD FIRE HALL-
REVENUS / REVENUES
Revenus / Revenues
OTHER MUNICIPALITIES - RENTAL OLD FIRE HALL00-155-0000-5200 0 (6,583) 0 0 0 0 0
RENTAL OLD FIRE HALL - OPERATING REVENUES00-155-0000-5303 0 0 (42,712) (42,712) (42,712) (28,475) (42,712)
Total Revenus / Revenues 0 (6,583) (42,712) (42,712) (42,712) (28,475) (42,712)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (6,583) (42,712) (42,712) (42,712) (28,475) (42,712)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
TOWNHALL MTCE - INSURANCE PREMIUM00-155-0000-6390 0 0 0 0 2,000 0 2,000
RENTAL OLD FIRE HALL - PAYMENTS IN LIEU00-155-0000-6420 0 0 17,679 10,885 18,500 10,023 11,000
RENTAL OLD FIRE HALL- S&R MTCE OF PREMISE00-155-0000-6455 0 6,583 5,500 570 0 0 500
Total Dépenses non-salariales / Non Salary Expenses 0 6,583 23,179 11,455 20,500 10,023 13,500
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
RENT OLD FHALL- ALLOC TO RESERVE (GEN. SP PROJECT)00-155-3150-6710 0 0 0 0 0 0 2,000
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 2,000
Transferts au capital / Capital Transfers
RENTAL OLD FIRE HALL- SURPLUS ALLOC. TO TCA00-155-3300-6720 0 6,000 0 0 0 0 0
Total Transferts au capital / Capital Transfers 0 6,000 0 0 0 0 0
Dépenses total / Total Expenses 12,583 23,179 11,455 20,500 10,023 15,500
Contribution municipal / Municipal Contribution 6,000 (19,533) (31,257) (22,212) (18,452) (27,212)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 17 First Draft
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Gestion des immobilisations / Asset ManagementPage No: 18 First Draft
Administration Général / General Government
Taxations et autres revenus / Taxations and Other RevenuesGENERAL
REVENUS / REVENUES
Revenus / Revenues
SPEC. CHARGE - G.I.L. HYDRO ONE00-000-0000-4250 (3,550) (3,528) (3,550) (3,531) (3,530) 0 (3,530)
SPEC. CHARGE - G.I.L. HYDRO ONE EDUCATION00-000-0000-4260 (10,730) (10,729) (10,730) (10,729) (10,730) 0 (10,730)
GRANTS IN LIEU - L.C.B.O.00-000-0000-4270 (4,660) (4,577) (4,600) (4,500) (4,739) 0 (4,800)
GRANTS IN LIEU - CANADA POSTS00-000-0000-4271 (2,930) (2,954) (2,960) (2,978) (3,207) 0 (3,260)
GRANTS IN LIEU - NATION TP00-000-0000-4272 (670) (660) (670) (651) (725) 0 (740)
GRANTS IN LIEU - GOV. PROPERTIES00-000-0000-4273 (5,782) (6,281) (6,300) (6,751) (3,894) 0 (3,950)
GRANTS IN LIEU - RUSSELL TOWNSHIP00-000-0000-4274 (28,000) (24,857) (23,500) (22,671) (18,468) 0 (20,400)
GRANTS IN LIEU - CANADA POSTS EDUCATION00-000-0000-4281 (4,800) (4,767) (4,790) (4,803) (5,242) 0 (5,080)
GRANTS IN LIEU - NATION TP EDUCATION00-000-0000-4282 (1,100) (1,065) (1,070) (1,050) (1,185) 0 (1,160)
GRANTS IN LIEU - SUPPL. GOV. PROPERTIES00-000-0000-4373 0 0 0 1,998 0 0 0
PROV. UNCONDITIONAL GRANT - O.M.P.F.00-000-0000-5010 (412,300) (407,100) (305,000) (346,100) (346,000) (220,650) (250,070)
OTHER REVENUES - FROM OTHER MUNICIPALITIES00-000-0000-5200 0 (70,080) 0 0 0 0 0
Total Revenus / Revenues (474,522) (536,598) (363,170) (401,766) (397,720) (220,650) (303,720)
Transferts des réserves / Transfers from reserves
GEN OPER. - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-000-3150-7120 0 0 0 0 0 0 (30,000)
Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 (30,000)
Revenus total / Total Revenues (474,522) (536,598) (363,170) (401,766) (397,720) (220,650) (333,720)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
REV. FUND - TRANSFER TO LIBRARY BOARD00-000-0000-8710 538,434 538,434 601,017 601,017 645,322 0 651,317
Total Dépenses non-salariales / Non Salary Expenses 538,434 538,434 601,017 601,017 645,322 0 651,317
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 538,434 538,434 601,017 601,017 645,322 651,317
Contribution municipal / Municipal Contribution 63,912 1,836 237,847 199,251 247,602 (220,650) 317,597
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Taxations et autres revenus / Taxations and Other RevenuesPage No: 19 First Draft
TAXATION - MUNICIPAL
REVENUS / REVENUES
Revenus / Revenues
MUNICIPAL - RESIDENTIAL00-900-0000-4110 (8,366,941) (8,374,589) (8,836,714) (8,669,406) (9,016,332) (4,481,973) (9,132,372)
MUNICIPAL - RES. SHARED AS PIL00-900-0000-4112 (1,250) (1,411) (1,450) (1,610) (1,450) (805) (650)
MUNICIPAL - MULTI-RESIDENTIAL00-900-0000-4115 (172,283) (172,283) (181,790) (241,095) (231,899) (114,431) (219,464)
MUNICIPAL - COMMERCIAL00-900-0000-4120 (718,836) (718,836) (758,502) (737,757) (736,507) (372,107) (907,484)
MUNICIPAL - COM. VACANT UNIT00-900-0000-4121 (3,800) (3,800) (4,010) (3,821) (3,103) (1,939) (3,335)
MUNICIPAL - COM. VACANT LAND00-900-0000-4122 (18,720) (18,720) (19,753) (18,552) (22,974) (9,486) (21,940)
MUNICIPAL - INDUSTRIAL00-900-0000-4130 (125,203) (125,203) (132,198) (124,039) (137,459) (66,618) (163,175)
MUNICIPAL - IND. VACANT UNIT00-900-0000-4131 (1,077) (1,077) (1,137) (1,441) (1,237) (721) (2,243)
MUNICIPAL - IND. VACANT LAND00-900-0000-4132 (4,222) (4,222) (4,458) (13,878) (15,809) (6,099) (8,064)
MUNICIPAL - IND. SHARED AS PIL00-900-0000-4133 (1,100) (1,079) (1,085) (1,064) (1,065) (532) (1,105)
MUNICIPAL - PIPELINE00-900-0000-4140 (33,328) (33,328) (35,167) (34,106) (36,496) (18,049) (34,896)
MUNICIPAL - FARMLANDS00-900-0000-4142 (269,204) (269,202) (284,058) (302,811) (365,142) (153,609) (411,304)
MUNICIPAL - MANAGED FORESTS00-900-0000-4145 (1,396) (1,396) (1,473) (1,660) (1,358) (827) (1,341)
PIPELINE - NO SCHOOL SUPPORT00-900-0000-4150 0 0 0 0 0 (27,741) 0
SCHOOL NS - COMMERCIAL00-900-0000-4151 0 0 0 0 0 (600,066) 0
SCHOOL NS - COM. VACANT UNIT00-900-0000-4152 0 0 0 0 0 (3,126) 0
SCHOOL NS - COM. VACANT LAND00-900-0000-4153 0 0 0 0 0 (15,298) 0
SCHOOL NS - INDUSTRIAL00-900-0000-4160 0 0 0 0 0 (63,149) 0
SCHOOL NS - IND. VACANT UNIT00-900-0000-4161 0 0 0 0 0 (696) 0
SCHOOL NS - IND. VACANT LAND00-900-0000-4162 0 0 0 0 0 (5,888) 0
SCHOOL NS - IND. SHARED AS PIL00-900-0000-4163 (1,000) (1,025) (1,025) (1,028) (1,025) (514) (1,028)
SCHOOL NS - WRITE-OFFS TAXES00-900-0000-4164 0 0 0 0 0 2,637 0
MUN. - SPEC. CHARGE VIA RAIL00-900-0000-4165 (1,400) (1,396) (1,400) (1,397) (1,395) 0 (1,385)
MUNICIPAL - SUPPL. RESIDENTIAL00-900-0000-4310 (310,000) (179,613) (250,000) (379,344) (200,000) (40,102) (240,000)
MUNICIPAL - SUPPL. MULTI-RES.00-900-0000-4315 0 (9,847) 0 (10,282) 0 (153) 0
MUNICIPAL - SUPPL. COMMERCIAL00-900-0000-4320 0 (24,433) 0 (29,242) 0 (6,668) 0
MUNICIPAL - SUPPL. COM. VAC. UNIT00-900-0000-4321 0 0 0 (23) 0 0 0
MUNICIPAL - SUPPL. INDUSTRIAL00-900-0000-4330 0 0 0 (10,933) 0 0 0
MUNICIPAL - SUPPL. IND. VAC. LAND00-900-0000-4332 0 (2,579) 0 0 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Taxations et autres revenus / Taxations and Other RevenuesPage No: 20 First Draft
MUNICIPAL - SUPPL. PIPELINE00-900-0000-4340 0 (1,885) 0 (2,669) 0 0 0
MUNICIPAL - SUPPL. FARMLANDS00-900-0000-4342 0 (2,288) 0 (737) 0 0 0
PIPELINE - SUPPL. NO SCHOOL SUPPORT00-900-0000-4350 0 0 0 0 0 0 0
SCHOOL NS - SUPPL. COMMERCIAL00-900-0000-4351 0 0 0 0 0 (10,723) 0
SCHOOL NS - SUPPL. COM. VAC. UNIT00-900-0000-4352 0 0 0 0 0 0 0
SCHOOL NS - SUPPL. IND. VAC. LAND00-900-0000-4362 0 0 0 0 0 0 0
Total Revenus / Revenues (10,029,760) (9,948,212) (10,514,220) (10,586,895) (10,773,251) (5,998,683) (11,149,786)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (10,029,760) (9,948,212) (10,514,220) (10,586,895) (10,773,251) (5,998,683) (11,149,786)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
ADM - CANCELLED VACANT COM. / IND. (Exp.)00-900-0000-8400 5,000 4,497 5,000 4,428 5,000 5,046 5,000
ADM - CANCELLED MUNICIPAL TAXES (Exp.)00-900-0000-8420 50,000 48,421 52,194 75,884 55,000 12,148 55,000
Total Dépenses non-salariales / Non Salary Expenses 55,000 52,918 57,194 80,312 60,000 17,194 60,000
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 55,000 52,918 57,194 80,312 60,000 17,194 60,000
Contribution municipal / Municipal Contribution (9,974,760) (9,895,294) (10,457,026) (10,506,583) (10,713,251) (5,981,489) (11,089,786)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Taxations et autres revenus / Taxations and Other RevenuesPage No: 21 First Draft
Protection des personnes et des biens / Protection to person and property
Service d'incendie / Fire DepartmentEMBRUN FIRE
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - EMBRUN FIRE00-211-0000-5100 0 0 0 0 0 (4,135) (2,000)
REV. EMB FIRE INSPECTIONS & OTHER00-211-0000-5310 (1,500) (2,639) (2,000) (35,905) (2,030) (1,152) (2,030)
EMB FIRE - FIRE PROTECTION WATER00-211-0000-5453 (10,000) (10,674) (10,000) (10,355) (10,150) 0 (10,150)
Total Revenus / Revenues (11,500) (13,313) (12,000) (46,260) (12,180) (5,287) (14,180)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (11,500) (13,313) (12,000) (46,260) (12,180) (5,287) (14,180)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
EMB FIRE - SALARIES FULL-TIME00-211-0000-6100 0 34,595 36,514 35,150 38,608 21,412 37,180
N/A E FIRE SALAIRIES PART-TIME00-211-0000-6110 0 0 0 0 0 0 0
EMB FIRE - SALARIES EMERGENCY CALLS00-211-0000-6140 92,650 34,999 58,929 46,387 58,344 24,880 62,942
EMB FIRE - SALARIES DEPT MEETINGS00-211-0000-6141 15,306 10,072 15,536 8,828 15,382 4,466 14,993
EMB FIRE - SALARIES TRAINING00-211-0000-6142 44,863 36,892 45,536 43,177 45,084 21,557 43,944
EMB FIRE - SALARIES PREVENTION & PUB. EDUCATION00-211-0000-6143 6,861 9,290 6,964 5,758 6,895 649 6,721
EMB FIRE - SALARIES MTCE EQPT & VEHICULE00-211-0000-6144 6,334 7,511 6,429 4,599 6,365 2,459 6,204
EMB FIRE - C.P.P.00-211-0000-6200 4,700 5,703 4,700 0 0 0 0
EMB FIRE - E.I.00-211-0000-6210 2,800 3,487 2,800 0 0 0 0
EMB FIRE - W.S.I.B.00-211-0000-6220 6,380 6,494 6,336 6,958 6,748 0 6,735
EMB FIRE - E.H.T.00-211-0000-6230 1,358 2,583 1,413 2,806 1,442 1,471 3,354
EMB FIRE - GROUP INSURANCE00-211-0000-6240 950 908 950 883 950 569 0
Total Salaires et bénéfices / Salaries and Benefits 182,202 152,534 186,107 154,546 179,818 77,463 182,073
Dépenses non-salariales / Non Salary Expenses
EMB FIRE - UTIL., NATURAL GAS/PROPANE00-211-0000-6301 4,500 5,368 7,500 7,941 7,613 6,242 7,613
EMB FIRE - UTIL., WATER & SEWER00-211-0000-6302 1,500 877 1,000 732 1,015 319 1,000
EMB FIRE - UTIL., HYDRO00-211-0000-6305 13,500 8,016 10,500 9,348 10,658 4,805 10,500
EMB FIRE - M&S OFFICE SUPPLIES & EQPT00-211-0000-6321 3,000 3,027 3,000 3,060 3,045 1,243 3,045
EMB FIRE - POSTAGE & COURRIER SERVICES00-211-0000-6322 0 1 50 1 51 0 50
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Service d'incendie / Fire DepartmentPage No: 22 First Draft
EMB FIRE - TELEPHONE & COMMUNICATIONS00-211-0000-6323 32,300 34,713 58,000 27,612 50,000 64,970 37,400
EMB FIRE - TRAVEL & OTHER RELATED EXPENSES00-211-0000-6324 2,500 631 2,500 1,562 2,538 1,900 2,538
EMB FIRE - PUBLICATION, BOOKS, MAGAZINE00-211-0000-6325 500 359 500 206 508 0 508
EMB FIRE - FIRE EXTINGUISHING MATERIAL00-211-0000-6343 2,500 311 3,000 3,312 3,045 0 3,045
EMB FIRE - EQPT, SMALL TOOLS, SUPPLIES00-211-0000-6344 12,000 15,561 13,000 10,274 13,195 14,530 13,195
EMB FIRE - VEHICLE SUPPLIES00-211-0000-6345 1,000 459 1,000 173 1,015 92 1,015
EMB FIRE - M&S MAINTENANCE SUPPLIES00-211-0000-6355 1,200 558 1,200 213 1,218 4,406 1,218
EMB FIRE - FIRE PREVENTION00-211-0000-6366 2,000 1,589 2,500 2,039 2,538 896 4,688
EMB FIRE - PROGRAM, FIRE EDUCATION00-211-0000-6367 2,000 1,905 2,500 2,420 2,538 975 2,538
EMB FIRE - UNIFORMS, BOOTS00-211-0000-6370 12,000 8,965 12,000 7,984 12,180 3,131 6,000
EMB FIRE - FUEL, DIESEL, PROPANE00-211-0000-6375 5,000 3,171 5,000 2,433 5,075 951 5,075
EMB FIRE - INSURANCE PREMIUM00-211-0000-6390 11,000 11,880 11,000 11,858 11,165 10,158 11,165
EMB FIRE - SAFETY SUPPLIES AND OTHER00-211-0000-6399 5,000 394 2,500 592 2,538 620 2,538
EMB FIRE - STAFF TRAINING & COURSES00-211-0000-6430 5,000 3,785 5,000 2,516 5,075 1,293 5,075
EMB FIRE - CONVENTIONS & DELEGATIONS00-211-0000-6440 1,000 0 1,500 0 1,523 0 1,523
EMB FIRE - MEMBERSHIPS FEES00-211-0000-6442 1,000 599 1,000 695 1,015 637 1,015
EMB FIRE - ADVERTISING00-211-0000-6444 150 280 150 534 152 15 152
EMB FIRE - MTCE & REPAIRS OF EQPT00-211-0000-6450 7,500 13,826 9,000 8,501 9,135 2,166 9,135
EMB FIRE - MTCE & REPAIRS OF VEHICLES00-211-0000-6451 6,000 15,007 8,000 14,919 8,120 4,260 14,300
EMB FIRE - MTCE OF PREMISES00-211-0000-6455 10,500 5,052 10,500 2,322 10,658 3,517 10,658
EMB FIRE - SERV. AGREEMENT JANITORIAL00-211-0000-6472 4,000 3,980 4,200 4,320 4,263 2,632 4,263
EMB FIRE - PROFESSIONAL FEES OTHER00-211-0000-6480 21,013 21,311 21,538 13,500 21,861 13,838 14,045
EMB FIRE - INTEREST ON LATE PAYMENT00-211-0000-6522 0 128 0 0 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 167,663 161,753 197,638 139,067 191,737 143,596 173,297
Paiements de dette / Debt Payments
EMB FIRE - PRINCIPAL ON DEBT00-211-0001-6530 27,079 27,079 27,826 27,826 28,593 14,199 29,382
EMB FIRE - INTEREST ON DEBT00-211-0001-6535 8,228 8,228 7,481 7,481 6,713 3,454 5,924
Total Paiements de dette / Debt Payments 35,307 35,307 35,307 35,307 35,306 17,653 35,306
Transferts aux réserves / Transfers to Reserves
EMB FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-211-3150-6710 0 2,250 0 20,000 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 2,250 0 20,000 0 0 0
Transferts au capital / Capital Transfers
EMB FIRE - SURPLUS ALLOC. TO TCA00-211-3300-6720 19,490 8,390 19,000 19,114 1,150 0 7,916
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Service d'incendie / Fire DepartmentPage No: 23 First Draft
Total Transferts au capital / Capital Transfers 19,490 8,390 19,000 19,114 1,150 0 7,916
Dépenses total / Total Expenses 404,662 360,234 438,052 368,034 408,011 238,712 398,592
Contribution municipal / Municipal Contribution 393,162 346,921 426,052 321,774 395,831 233,425 384,412
RUSSELL FIRE
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - RUS FIRE00-212-0000-5100 (3,500) (2,871) (3,500) (4,161) (3,553) 0 (3,500)
OTHER MUNICIPALITIES - RUSSELL FIRE00-212-0000-5200 0 (1,131) 0 0 0 0 0
REV. RUS FIRE INSPECTIONS & OTHER00-212-0000-5310 (400) (2,725) (400) (36,445) (406) (767) (750)
RUSS FIRE - RENTAL - PREVENTION TRAILER00-212-0000-5600 (3,000) (630) (3,000) (630) (3,045) 0 (600)
RUSSELL FIRE - DONATIONS00-212-0000-5810 (1,750) (1,750) (1,750) (3,450) (1,776) (1,750) (1,750)
Total Revenus / Revenues (8,650) (9,107) (8,650) (44,686) (8,780) (2,517) (6,600)
Transferts des réserves / Transfers from reserves
RUS FIRE - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-212-3150-7120 0 0 0 (4,500) 0 0 0
Total Transferts des réserves / Transfers from reserves 0 0 0 (4,500) 0 0 0
Revenus total / Total Revenues (8,650) (9,107) (8,650) (49,186) (8,780) (2,517) (6,600)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
RUS FIRE - SALARIES FULL-TIME00-212-0000-6100 0 37,303 37,861 36,502 38,608 22,102 37,180
N/A RUS FIRE - SALARIES PART-TIME00-212-0000-6110 0 0 0 0 0 0 0
RUS FIRE - SALARIES EMERGENCY CALLS00-212-0000-6140 68,970 38,044 32,955 34,417 32,628 12,703 37,265
RUS FIRE - SALARIES DEPT MEETINGS00-212-0000-6141 15,306 13,187 14,400 15,742 14,257 5,347 13,897
RUS FIRE - SALARIES TRAINING00-212-0000-6142 44,863 46,261 47,803 50,791 50,918 31,014 49,631
RUS FIRE - SALARIES PREVENTION & PUB. EDUCATION00-212-0000-6143 6,861 2,785 6,073 1,715 6,013 2,917 5,861
RUS FIRE - SALARIES MTCE VEHICULE & EQPT00-212-0000-6144 6,334 10,554 11,231 11,266 11,119 5,130 10,838
RUS FIRE - C.P.P.00-212-0000-6200 5,200 6,267 5,200 0 0 6 0
RUS FIRE - E.I.00-212-0000-6210 3,000 3,912 3,000 0 0 6 0
RUS FIRE - W.S.I.B.00-212-0000-6220 6,380 6,625 6,336 7,095 6,748 0 6,735
RUS FIRE - E.H.T.00-212-0000-6230 896 2,898 932 2,933 941 1,535 3,016
RUS FIRE - GROUP INSURANCE00-212-0000-6240 950 908 950 909 950 601 0
Total Salaires et bénéfices / Salaries and Benefits 158,760 168,744 166,741 161,370 162,182 81,361 164,423
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Service d'incendie / Fire DepartmentPage No: 24 First Draft
Dépenses non-salariales / Non Salary Expenses
RUS FIRE - UTIL. NATURAL GAS (HEATING)00-212-0000-6301 4,500 3,929 4,500 3,010 4,568 2,055 4,500
RUS FIRE - UTIL. WATER & SEWER00-212-0000-6302 1,500 1,309 1,500 1,303 1,523 604 1,500
RUS FIRE - UTIL. HYDRO00-212-0000-6305 13,500 12,321 13,500 14,031 13,703 4,032 10,500
RUS FIRE - M&S OFFICE SUPPLIES & EQPT00-212-0000-6321 3,000 3,237 3,000 2,684 3,200 1,838 3,000
RUS FIRE - POSTAGE & COURRIER SERVICES00-212-0000-6322 200 211 200 44 203 31 200
RUS FIRE - TELEPHONE & COMMUNICATIONS00-212-0000-6323 32,300 33,847 58,000 30,635 50,000 68,376 37,400
RUS FIRE - TRAVEL & OTHER RELATED EXPENSES00-212-0000-6324 2,600 3,344 2,600 2,831 2,800 1,518 3,000
RUS FIRE - PUBLICATION, BOOKS, MAGAZINE00-212-0000-6325 100 17 100 0 102 0 100
RUS FIRE - FIRE EXTINGUISHING MATERIAL00-212-0000-6343 1,800 0 1,800 1,940 1,827 407 2,000
RUS FIRE - EQPT, SMALL TOOLS, SUPPLIES00-212-0000-6344 12,800 16,377 16,000 17,234 16,240 18,666 16,000
RUS FIRE - VEHICLE SUPPLIES00-212-0000-6345 1,500 1,256 1,500 1,393 1,523 834 1,500
RUS FIRE - M&S MAINTENANCE SUPPLIES00-212-0000-6355 950 696 950 528 964 1,064 950
RUS FIRE - FIRE PREVENTION00-212-0000-6366 1,650 1,668 1,800 1,773 1,827 163 3,800
RUS FIRE - PROGRAM, FIRE EDUCATION00-212-0000-6367 1,650 3,454 1,800 2,618 1,827 1,982 2,000
RUS FIRE - PREVENTION TRAILER00-212-0000-6368 1,500 133 1,500 1,506 1,523 847 6,500
RUS FIRE - UNIFORMS, BOOTS00-212-0000-6370 11,500 8,729 10,000 11,444 10,150 1,956 6,000
RUS FIRE - FUEL, DIESEL, PROPANE00-212-0000-6375 3,250 3,178 3,250 3,618 3,299 1,116 3,300
RUS FIRE - INSURANCE PREMIUM00-212-0000-6390 11,000 10,870 11,000 11,318 11,165 10,554 11,200
RUS FIRE - OTHER - MATERIALS & SUPPLIES00-212-0000-6399 4,200 5,657 3,000 3,661 3,045 1,310 3,000
RUS FIRE - STAFF TRAINING & COURSES00-212-0000-6430 5,000 5,479 5,000 3,499 5,075 2,853 5,000
RUS FIRE - CONVENTIONS & DELEGATIONS00-212-0000-6440 1,500 834 1,500 865 1,523 906 1,500
RUS FIRE - MEMBERSHIPS FEES00-212-0000-6442 700 959 700 393 711 1,076 800
RUS FIRE - ADVERTISING00-212-0000-6444 200 483 200 538 203 97 200
RUS FIRE - MTCE & REPAIRS OF EQPT00-212-0000-6450 7,000 8,907 7,000 7,123 8,500 1,054 9,000
RUS FIRE - MTCE & REPAIRS OF VEHICLES00-212-0000-6451 11,000 12,107 11,000 6,634 12,000 7,699 11,500
RUS FIRE - MTCE OF HELIPAD00-212-0000-6452 3,500 2,871 3,500 4,161 3,553 2,221 0
RUS FIRE - MTCE OF PREMISES00-212-0000-6455 12,500 10,726 12,500 14,124 13,500 3,970 13,600
RUS FIRE - SERV. AGREEMENT JANITORIAL00-212-0000-6472 3,600 4,050 4,000 4,208 4,200 2,228 4,200
RUS FIRE - PROFESSIONAL FEES OTHER00-212-0000-6480 0 398 0 0 0 0 0
RUS FIRE - LEASE OFFICE EQUIPMENT00-212-0000-6500 1,500 537 1,500 0 1,523 0 0
Total Dépenses non-salariales / Non Salary Expenses 156,000 157,584 182,900 153,116 180,277 139,457 162,250
Paiements de dette / Debt Payments
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Service d'incendie / Fire DepartmentPage No: 25 First Draft
RUS FIRE - PRINCIPAL ON DEBT00-212-0001-6530 144,920 144,920 0 0 62,618 30,288 61,804
RUS FIRE - INTEREST ON DEBT00-212-0001-6535 1,353 1,554 0 0 14,293 9,278 17,327
Total Paiements de dette / Debt Payments 146,273 146,474 0 0 76,911 39,566 79,131
Transferts aux réserves / Transfers to Reserves
RUS FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-212-3150-6710 0 2,250 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 2,250 0 0 0 0 0
Transferts au capital / Capital Transfers
RUS FIRE - SURPLUS ALLOC. TO TCA00-212-3300-6720 17,500 13,282 20,000 19,374 28,700 0 4,500
Total Transferts au capital / Capital Transfers 17,500 13,282 20,000 19,374 28,700 0 4,500
Dépenses total / Total Expenses 478,533 488,334 369,641 333,860 448,070 260,384 410,304
Contribution municipal / Municipal Contribution 469,883 479,227 360,991 284,674 439,290 257,867 403,704
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Service d'incendie / Fire DepartmentPage No: 26 First Draft
Protection des personnes et des biens / Protection to person and property
Services policiers / Police ServicesPOLICES SERVICES
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - POLICES00-220-0000-5100 (3,000) 0 0 0 0 0 0
REV. POLICE - PROVINCIAL SERVICES00-220-0000-5101 (70,000) (22,740) (6,397) 0 (9,987) (22,806) (10,000)
OTHER MUN - UCPR - PROV. OFFENCES ACT00-220-0000-5200 (200,000) (167,550) (128,628) (135,879) (150,000) (50,829) (125,000)
Total Revenus / Revenues (273,000) (190,290) (135,025) (135,879) (159,987) (73,635) (135,000)
Transferts des réserves / Transfers from reserves
OPP - ALLOC. FM RESERVE (GEN. SPEC. PROJECT)00-220-3150-7120 0 0 (159,033) (151,251) (82,202) 0 0
Total Transferts des réserves / Transfers from reserves 0 0 (159,033) (151,251) (82,202) 0 0
Revenus total / Total Revenues (273,000) (190,290) (294,058) (287,130) (242,189) (73,635) (135,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
POLICE SERVICES - SALARIES FULL - TIME00-220-0000-6100 7,889 6,471 5,388 4,766 5,480 3,642 5,557
POLICE SERVICES - SALARIES BY PER DIEM00-220-0000-6128 1,351 0 0 0 0 0 0
POLICE SERVICES - SALARIES BOARD MEETING00-220-0000-6155 921 0 0 0 0 0 0
POLICE SERVICES - C.P.P.00-220-0000-6200 90 245 93 129 98 118 128
POLICE SERVICES - E.I.00-220-0000-6210 267 112 142 58 144 45 30
POLICE SERVICES - W.S.I.B.00-220-0000-6220 293 180 155 128 167 110 135
POLICE SERVICES - E.H.T.00-220-0000-6230 198 122 105 96 107 71 108
POLICE SERVICES- GROUP INSURANCE00-220-0000-6240 331 274 83 118 121 65 123
POLICE SERVICES - O.M.E.R.S.00-220-0000-6260 710 761 485 626 493 426 656
Total Salaires et bénéfices / Salaries and Benefits 12,050 8,165 6,451 5,921 6,610 4,477 6,737
Dépenses non-salariales / Non Salary Expenses
POLICE SERVICES - TRAVEL & OTHER RELATED EXPENSES00-220-0000-6324 1,500 0 0 0 0 0 0
POLICE SERVICES - STAFF TRAINING & COURSES00-220-0000-6430 2,500 0 0 0 0 0 0
POLICE SERVICES - MEMBERSHIP FEES00-220-0000-6442 1,100 584 0 0 0 0 0
POLICE SERVICES - CONTRACTED SERVICES00-220-0000-6466 2,051,034 2,049,710 2,082,790 2,076,396 2,109,470 1,054,734 2,084,228
POLICE SERVICES - SERV. AGREEMENT R.I.D.E. PROG00-220-0000-6470 3,000 0 0 0 0 0 0
POLICE SERVICES - NIGHT WATCH EXPENSES00-220-0000-6840 30,000 30,000 33,000 33,000 33,000 33,000 33,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services policiers / Police ServicesPage No: 27 First Draft
Total Dépenses non-salariales / Non Salary Expenses 2,089,134 2,080,294 2,115,790 2,109,396 2,142,470 1,087,734 2,117,228
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
OPP - ALLOC. TO RESERVE (GEN. SPEC. PROJECT)00-220-3150-6710 0 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 0
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 2,101,184 2,088,459 2,122,241 2,115,317 2,149,080 1,092,211 2,123,965
Contribution municipal / Municipal Contribution 1,828,184 1,898,169 1,828,183 1,828,187 1,906,891 1,018,576 1,988,965
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services policiers / Police ServicesPage No: 28 First Draft
Protection des personnes et des biens / Protection to person and property
SARNS / SNRCACONSERVATION AUTHORITY
REVENUS / REVENUES
Revenus / Revenues
PROV GRANT - SNRCA00-230-0000-5100 0 (15,000) 0 0 0 (22,591) 0
SNRCA - OTHER DONATIONS00-230-0000-5810 0 0 0 (1,000) 0 0 0
Total Revenus / Revenues 0 (15,000) 0 (1,000) 0 (22,591) 0
Transferts des réserves / Transfers from reserves
SNRCA. - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-230-3120-7120 0 0 0 (1,000) 0 0 0
Total Transferts des réserves / Transfers from reserves 0 0 0 (1,000) 0 0 0
Revenus total / Total Revenues (15,000) (2,000) (22,591)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
SNRCA - M&S MISCELLANEOUS00-230-0000-6399 0 0 0 1,734 0 0 0
SNRCA - S&R MISCELLANEOUS--S & R MISCELLANEOUS00-230-0000-6499 0 15,000 0 0 0 22,591 0
SNRCA - REQUISITION LEVY00-230-0000-6800 102,072 103,155 108,598 108,598 114,028 81,996 132,000
Total Dépenses non-salariales / Non Salary Expenses 102,072 118,155 108,598 110,332 114,028 104,587 132,000
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
SNRCA. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-230-3120-6710 0 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 0
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 102,072 118,155 108,598 110,332 114,028 104,587 132,000
Contribution municipal / Municipal Contribution 102,072 103,155 108,598 108,332 114,028 81,996 132,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
SARNS / SNRCAPage No: 29 First Draft
Protection des personnes et des biens / Protection to person and property
Réglementation / By-las EnforcementBY-LAW ENFORCEMENT
REVENUS / REVENUES
Revenus / Revenues
OTHER MUNICIPALITIES - PROT. INSP00-240-0000-5200 (20,000) (16,029) (20,000) (7,166) (3,000) 0 0
REV. PROT. INSP IN-HOUSE TRAINING & OTHER00-240-0000-5320 (500) 0 (500) 0 (508) 0 (500)
REV. PROT. INSP - MISCELLANEOUS REVENUES00-240-0000-5399 0 (708) 0 (841) 0 (3,880) 0
REV. SWIMMING POOL PERMITS00-240-0000-5615 (2,000) (2,550) (2,500) (3,500) (2,538) (2,400) (3,000)
BUSINESS & TAXI LICENCES00-240-0000-5620 (5,000) (4,025) (4,000) (4,940) (4,060) (6,510) (7,000)
BURNING FIRE PERMITS00-240-0000-5630 (3,000) (3,000) (2,500) (3,325) (2,538) (1,975) (2,500)
REV. BY-LAW VIOLATIONS00-240-0000-5700 (18,000) (3,218) (18,000) (6,453) (18,270) (5,197) (18,500)
REV. SALE OF EQPT - PROT. INSPECTION00-240-0000-5845 0 0 0 0 0 (52) 0
Total Revenus / Revenues (48,500) (29,530) (47,500) (26,225) (30,914) (20,014) (31,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (48,500) (29,530) (47,500) (26,225) (30,914) (20,014) (31,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
PROT. INSP - SALARIES FULL-TIME00-240-0000-6100 265,397 235,988 276,529 253,341 336,293 176,920 331,677
PROT. INSP - SALARIES PART-TIME00-240-0000-6110 5,400 692 12,377 1,218 0 31,035 0
PROT. INSP - SALARIES FENCE VIEWERS00-240-0000-6155 954 530 954 0 636 0 636
PROT. INSP - SALARIES OVERTIME00-240-0000-6180 2,500 5,306 2,500 4,422 2,500 2,744 2,639
PROT. INSP - C.P.P.00-240-0000-6200 10,532 9,100 11,010 9,443 13,000 9,396 11,558
PROT. INSP - E.I.00-240-0000-6210 5,803 4,210 6,118 4,300 7,198 3,900 2,804
PROT. INSP - W.S.I.B.00-240-0000-6220 7,898 6,889 8,420 7,723 10,353 6,454 9,885
PROT. INSP - E.H.T.00-240-0000-6230 5,348 4,664 5,701 5,318 6,619 4,126 6,532
PROT. INSP - GROUP INSURANCE00-240-0000-6240 12,648 13,998 16,534 16,004 20,367 10,216 19,500
PROT. INSP - O.M.E.R.S.00-240-0000-6260 25,746 25,085 27,087 28,685 32,703 21,170 38,984
Total Salaires et bénéfices / Salaries and Benefits 342,226 306,462 367,230 330,454 429,669 265,961 424,215
Dépenses non-salariales / Non Salary Expenses
PROT. INSP - UTIL., NATURAL GAS, (HEATING)00-240-0000-6301 1,200 0 600 212 609 281 610
PROT. INSP - UTIL., WATER & SEWER00-240-0000-6302 0 0 0 64 0 0 75
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 30 First Draft
PROT. INSP - UTIL., HYDRO00-240-0000-6305 2,000 0 2,000 4,879 2,030 1,848 2,500
PROT. INSP - M&S FOOD & PROMOTIONAL MATERIAL00-240-0000-6320 500 515 500 225 500 83 500
PROT. INSP - M&S OFFICE SUPPLIES & EQPT00-240-0000-6321 3,000 2,487 3,000 3,845 3,000 1,822 3,000
PROT. INSP - POSTAGE AND COURRIER SERVICES00-240-0000-6322 800 520 500 968 300 614 300
PROT. INSP - TELEPHONE & COMMUNICATIONS00-240-0000-6323 4,500 4,428 4,500 4,164 4,500 2,294 4,500
PROT. INSP - TRAVEL & OTHER RELATED EXPENSES00-240-0000-6324 2,500 1,098 2,500 429 2,500 374 2,000
PROT. INSP - PUBLICATIONS, BOOKS, MAGAZINE00-240-0000-6325 0 116 0 0 0 0 0
PROT. INSP - M&S SAFETY AND SIGNS00-240-0000-6343 1,500 953 1,500 1,357 1,500 1,477 1,500
PROT. INSP - EQPT, SMALL TOOLS, SUPPLIES00-240-0000-6344 2,500 2,147 2,500 2,296 2,538 965 3,570
PROT. INSP - VEHICLE SUPPLIES00-240-0000-6345 1,500 809 1,500 1,629 1,500 1,925 2,000
PROT. INSP - M&S MAINTENANCE SUPPLIES00-240-0000-6355 300 27 300 823 300 626 400
PROT. INSP - UNIFORMS, BOOTS00-240-0000-6370 3,000 3,973 3,000 2,636 3,045 1,096 3,045
PROT. INSP - FUEL, DIESEL, PROPANE00-240-0000-6375 11,000 9,832 11,000 10,487 11,165 7,483 12,500
PROT. INSP - INSURANCE PREMIUM00-240-0000-6390 8,000 9,603 8,000 7,485 8,120 4,824 4,850
PROT. INSP - STAFF TRAINING & COURSES00-240-0000-6430 3,000 1,404 3,000 1,738 3,000 2,154 3,000
PROT. INSP - CONVENTIONS & DELEGATIONS00-240-0000-6440 1,000 1,068 1,000 90 1,000 0 1,000
PROT. INSP - MEMBERSHIP FEES00-240-0000-6442 800 378 800 676 500 820 850
PROT. INSP - ADVERTISING00-240-0000-6444 500 916 500 204 500 0 500
PROT. INSP - MTCE & REPAIRS OF EQPT00-240-0000-6450 1,000 1,110 1,000 2,365 1,000 0 1,000
PROT. INSP - MTCE & REPAIRS VEHICLES00-240-0000-6451 3,000 3,051 3,000 2,450 3,000 1,140 3,000
PROT. INSP - MTCE OF PREMISES00-240-0000-6455 1,000 1,078 1,500 1,751 1,500 4,401 2,000
PROT.INSP - SERVICE CONTRACT00-240-0000-6465 0 0 0 1,256 7,500 4,968 8,800
PROT. INSP - PROFESSIONAL FEES OTHER00-240-0000-6480 3,000 7,315 3,000 7,487 3,000 5,833 7,500
PROT. INSP - LEASE OFFICE EQPT00-240-0000-6500 1,500 560 1,500 140 1,523 482 1,523
PROT. INSP - BANK CHARGE00-240-0000-6525 0 0 0 0 0 12 0
Total Dépenses non-salariales / Non Salary Expenses 57,100 53,388 56,700 59,656 64,130 45,522 70,523
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
PROT. INSP - SURPLUS ALLOC. TO TCA00-240-3300-6720 0 (221) 21,500 8,709 7,500 0 40,000
Total Transferts au capital / Capital Transfers 0 (221) 21,500 8,709 7,500 0 40,000
Dépenses total / Total Expenses 399,326 359,629 445,430 398,819 501,299 311,483 534,738
Contribution municipal / Municipal Contribution 350,826 330,099 397,930 372,594 470,385 291,469 503,238
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 31 First Draft
ANIMAL CONTROL
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - ANIMAL CONTROL00-245-0000-5100 (800) (378) (800) 268 0 0 0
OTHER MUNICIPALITIES - ANIMAL CONTROL00-245-0000-5200 (500) (340) (500) 0 (500) (425) (500)
REV. ANIMAL CONTROL - ADVERTISING00-245-0000-5540 0 0 0 0 0 (1,770) (2,400)
REV. ANIMAL CONTROL - DOG LICENCES00-245-0000-5610 (45,000) (32,733) (35,000) (27,786) (40,000) (29,991) (40,000)
Total Revenus / Revenues (46,300) (33,451) (36,300) (27,518) (40,500) (32,186) (42,900)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (46,300) (33,451) (36,300) (27,518) (40,500) (32,186) (42,900)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ANIMAL CONTROL - SALARIES FULL-TIME00-245-0000-6100 16,686 17,514 18,182 19,417 21,620 12,447 22,859
ANIMAL CONTROL - SALARIES PART-TIME00-245-0000-6110 14,400 18,615 12,377 27,395 0 1,633 0
ANIMAL CONTROL - SALARIES OVERTIME00-245-0000-6180 0 326 0 409 0 163 0
ANIMAL CONTROL - C.P.P.00-245-0000-6200 745 1,513 709 1,970 281 675 892
ANIMAL CONTROL - E.I.00-245-0000-6210 818 836 804 1,078 569 281 212
ANIMAL CONTROL - W.S.I.B.00-245-0000-6220 895 1,066 880 1,366 659 440 697
ANIMAL CONTROL - E.H.T.00-245-0000-6230 606 722 596 924 422 281 446
ANIMAL CONTROL - GROUP INSURANCE00-245-0000-6240 1,207 1,298 1,616 1,525 1,715 984 1,666
ANIMAL CONTROL - O.M.E.R.S.00-245-0000-6260 1,502 1,763 1,636 1,932 1,917 1,383 2,498
Total Salaires et bénéfices / Salaries and Benefits 36,859 43,653 36,800 56,016 27,183 18,287 29,270
Dépenses non-salariales / Non Salary Expenses
ANIMAL CONTROL - UTIL., NATURAL GAS/PROPANE00-245-0000-6301 1,000 2,474 1,000 1,321 1,015 1,270 1,200
ANIMAL CONTROL - M&S UTIL., HYDRO00-245-0000-6305 1,000 1,958 1,015 1,600 1,800 637 1,800
ANIMAL CONTROL - M&S FOOD, PROMOTIONAL MATERIAL00-245-0000-6320 1,000 0 1,000 885 1,000 0 1,000
ANIMAL CONTROL - M&S OFFICE SUPPLIES & EQPT00-245-0000-6321 1,000 1,289 1,000 326 800 1,039 1,000
ANIMAL CONTROL- M&S POSTAGE AND COURRIER SERVICES00-245-0000-6322 1,500 2,239 1,800 1,836 1,827 2,243 1,827
ANIMAL CONTROL - M&S TELEPHONE & COMMUNICATIONS00-245-0000-6323 1,000 1,221 1,000 469 1,000 302 1,000
ANIMAL CONTROL - M&S TRAVEL & OTHER RELATED EXP00-245-0000-6324 500 0 500 0 500 0 500
ANIMAL CONTROL - FARM-PAYMENT SUPPORT (LIVESTOCK)00-245-0000-6330 800 348 800 0 800 0 800
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 32 First Draft
ANIMAL CONTROL - M&S DOG PARK MATERIAL & SUPPLIES00-245-0000-6335 3,500 2,993 1,500 759 1,550 0 1,550
ANIMAL CONTROL - M&S EQPT, SMALL TOOLS, SUPPLIES00-245-0000-6344 0 792 800 1,061 800 8 800
ANIMAL CONTROL - M&S VEHICLE SUPPLIES00-245-0000-6345 0 0 0 69 0 0 0
ANIMAL CONTROL - M&S MAINTENANCE SUPPLIES00-245-0000-6355 500 216 500 322 500 428 500
ANIMAL CONTROL - M&S INSURANCE PREMIUM00-245-0000-6390 1,000 0 1,000 0 1,015 0 1,015
ANIMAL CONTROL - S&R STAFF TRAINING & COURSES00-245-0000-6430 800 0 800 0 800 0 800
ANIMAL CONTROL - S&R DOG PARK SERVICES00-245-0000-6435 3,120 275 3,200 442 3,700 1,006 3,700
ANIMAL CONTROL - S&R MEMBERSHIP FEES00-245-0000-6442 100 0 100 50 100 75 100
ANIMAL CONTROL - S&R ADVERTISING00-245-0000-6444 400 203 400 361 406 254 400
ANIMAL CONTROL - S&R MTCE OF PREMISES00-245-0000-6455 1,000 1,565 7,000 5,066 1,500 1,115 1,500
ANIMAL CONTROL - S&R PROFESSIONAL FEES OTHER00-245-0000-6480 300 99 300 0 300 865 500
Total Dépenses non-salariales / Non Salary Expenses 18,520 15,672 23,715 14,567 19,413 9,242 19,992
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
ANIMAL CONTROL - SURPLUS ALLOC. TO TCA00-245-3300-6720 0 0 0 0 0 0 0
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 0
Dépenses total / Total Expenses 55,379 59,325 60,515 70,583 46,596 27,529 49,262
Contribution municipal / Municipal Contribution 9,079 25,874 24,215 43,065 6,096 (4,657) 6,362
EMERGENCY MEASURES
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
EMER. MEAS - SALARIES FULL-TIME00-260-0000-6100 39,697 25,701 40,561 31,725 38,771 25,551 38,317
EMER. MEAS - SALARIES OVERTIME00-260-0000-6180 100 106 100 60 100 57 0
EMER. MEAS - C.P.P.00-260-0000-6200 1,473 874 1,514 906 1,454 887 976
EMER. MEAS - E.I.00-260-0000-6210 1,047 401 1,070 409 1,023 346 231
EMER. MEAS - W.S.I.B.00-260-0000-6220 1,146 904 1,171 1,169 1,186 779 962
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 33 First Draft
EMER. MEAS - E.H.T.00-260-0000-6230 776 470 793 642 758 498 747
EMER. MEAS - GROUP INSURANCE00-260-0000-6240 1,323 508 1,405 992 1,259 756 1,156
EMER. MEAS - O.M.E.R.S.00-260-0000-6260 3,573 3,326 3,650 4,066 3,489 2,919 4,415
Total Salaires et bénéfices / Salaries and Benefits 49,135 32,290 50,264 39,969 48,040 31,793 46,804
Dépenses non-salariales / Non Salary Expenses
EMERGENCY MANAGEMENT - UTIL., NATURAL GAS/PROPANE00-260-0000-6301 0 825 0 440 0 424 400
EMER. MEASURE - UTIL., HYDRO00-260-0000-6305 300 653 350 533 355 212 355
EMER. MEAS - M&S OFFICE SUPPLIES & EQPT00-260-0000-6321 500 93 500 551 500 0 500
EMER. MEAS - TELEPHONE & COMMUNICATIONS00-260-0000-6323 2,000 3,799 2,000 3,141 2,000 1,512 2,000
EMER. MEAS - TRAVEL & OTHER RELATED EXPENSES00-260-0000-6324 1,000 204 1,000 171 1,000 0 1,000
EMER. MEAS - DRIED GOODS00-260-0000-6330 500 309 500 20 500 62 500
EMER. MEAS - EQPT, SMALL TOOLS, SUPPLIES00-260-0000-6344 300 81 300 255 300 121 800
EMER. MEAS - SAFETY SUPPLIES & OTHER00-260-0000-6399 1,000 898 1,000 1,387 800 0 800
EMER. MEAS - STAFF TRAINING & COURSES00-260-0000-6430 500 373 500 1,023 500 120 500
EMER. MEAS - CONVENTIONS & DELEGATIONS00-260-0000-6440 1,500 0 1,500 0 1,000 0 1,000
EMER. MEAS - MEMBERSHIP FEES00-260-0000-6442 250 0 250 375 400 250 400
EMER. MEAS - SERV. AGREEMENT EMERG. DISASTER00-260-0000-6470 2,500 3,785 3,300 1,600 3,350 0 3,350
EMER. MEAS - PROFESSIONAL FEES OTHER00-260-0000-6480 12,500 5,069 12,500 10,293 12,500 5,829 12,500
Total Dépenses non-salariales / Non Salary Expenses 22,850 16,089 23,700 19,789 23,205 8,530 24,105
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 71,985 48,379 73,964 59,758 71,245 40,323 70,909
Contribution municipal / Municipal Contribution 71,985 48,379 73,964 59,758 71,245 40,323 70,909
HEALTH & SAFETY
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 34 First Draft
H & S - SALARIES FULL-TIME00-270-0000-6100 18,516 18,890 19,144 22,174 19,457 12,839 19,679
H & S - SALARIES OVERTIME00-270-0000-6180 0 87 0 111 0 7 0
H & S - C.P.P.00-270-0000-6200 616 727 627 750 641 446 513
H & S - E.I.00-270-0000-6210 487 342 504 345 512 174 121
H & S - W.S.I.B.00-270-0000-6220 533 528 551 618 593 391 497
H & S - E.H.T.00-270-0000-6230 361 357 373 447 379 250 384
H & S - GROUP INSURANCE00-270-0000-6240 548 846 550 1,196 631 379 627
H & S - O.M.E.R.S.00-270-0000-6260 1,666 2,231 1,723 2,620 1,751 1,466 2,254
Total Salaires et bénéfices / Salaries and Benefits 22,727 24,008 23,472 28,261 23,964 15,952 24,075
Dépenses non-salariales / Non Salary Expenses
H & S - M&S OFFICE SUPPLIES & EQPT00-270-0000-6321 500 0 500 0 500 0 500
H & S - SAFETY SUPPLIES & OTHER00-270-0000-6399 500 53 500 0 500 0 500
H & S - STAFF TRAINING & COURSES00-270-0000-6430 1,500 427 1,500 42 1,500 1,129 1,500
Total Dépenses non-salariales / Non Salary Expenses 2,500 480 2,500 42 2,500 1,129 2,500
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 25,227 24,488 25,972 28,303 26,464 17,081 26,575
Contribution municipal / Municipal Contribution 25,227 24,488 25,972 28,303 26,464 17,081 26,575
SCHOOL CROSSING GUARDS
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
SCHOOL CROS - SALARIES SEASONAL P-TIME00-280-0000-6110 40,567 40,024 41,175 41,906 40,767 23,930 39,967
SCHOOL CROS - C.P.P.00-280-0000-6200 1,168 944 1,186 996 1,243 577 1,729
SCHOOL CROS - E.I.00-280-0000-6210 1,068 1,054 1,084 1,097 1,073 546 652
SCHOOL CROS - W.S.I.B.00-280-0000-6220 1,168 1,153 1,186 1,210 1,243 730 1,172
SCHOOL CROS - E.H.T.00-280-0000-6230 791 780 803 817 795 467 749
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 35 First Draft
Total Salaires et bénéfices / Salaries and Benefits 44,762 43,955 45,434 46,026 45,121 26,250 44,269
Dépenses non-salariales / Non Salary Expenses
SCHOOL CROS - M&S UNIFORMS00-280-0000-6370 750 113 750 80 760 0 760
PROT. OTHER - STAFF TRAINING & COURSES00-280-0000-6430 500 90 500 0 500 0 2,500
Total Dépenses non-salariales / Non Salary Expenses 1,250 203 1,250 80 1,260 0 3,260
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 46,012 44,158 46,684 46,106 46,381 26,250 47,529
Contribution municipal / Municipal Contribution 46,012 44,158 46,684 46,106 46,381 26,250 47,529
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Réglementation / By-las EnforcementPage No: 36 First Draft
Protection des personnes et des biens / Protection to person and property
Inspection des bâtiments / Building InspectionBUILDING INSPECTION
REVENUS / REVENUES
Revenus / Revenues
OTHER MUNICIPALITIES - BUILDING INSP.00-250-0000-5200 0 0 0 0 0 0 0
REV BUILD INSP - WAT PERMIT SITE PLAN,SUBD. AGREEM00-250-0000-5490 (12,000) (16,800) (14,500) (15,110) (14,718) (2,100) (15,000)
REV. BUILDING PERMITS00-250-0000-5610 (450,000) (532,320) (520,000) (665,818) (520,000) (121,850) (620,000)
BUILD INSP - BP REFUND EXPIRED (CY)00-250-0000-5615 (30,000) (31,275) (35,000) (40,800) (35,525) (1,500) (40,000)
BUILD INSP - SERVICE FEES BY PROJECT00-250-0000-5670 0 0 0 0 0 0 (24,000)
SALE OF ADDRESS POSTS00-250-0000-5820 (1,000) (453) (800) (1,934) (812) (188) (1,500)
Total Revenus / Revenues (493,000) (580,848) (570,300) (723,662) (571,055) (125,638) (700,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (493,000) (580,848) (570,300) (723,662) (571,055) (125,638) (700,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
BUILD. INSP - SALARY FULL-TIME00-250-0000-6100 295,814 292,078 352,428 340,999 341,043 222,394 392,465
BUILD. INSP -SALARY PART-TIME00-250-0000-6110 10,800 8,611 10,962 9,669 10,853 9,621 11,856
BUILD. INSP - SALARIES BY PER DIEM00-250-0000-6128 0 0 0 0 0 0 120
BUILD. INSP - SALARY ELECTED OFFICIALS00-250-0000-6130 0 0 0 0 0 0 2,274
BUILD. INSP - FIREMEN'S SALARY00-250-0000-6140 0 0 0 0 0 0 34
BUILD. INSP - PLANNING BOARD00-250-0000-6155 0 0 0 0 0 0 80
BUILD. INSP - SALARIES OVERTIME00-250-0000-6180 2,600 3,354 2,600 4,063 2,600 3,432 2,639
BUILD. INSP - C.P.P.00-250-0000-6200 11,148 12,039 13,587 12,437 12,433 10,668 14,118
BUILD. INSP - E.I.00-250-0000-6210 7,144 5,718 8,424 5,718 7,816 4,327 3,447
BUILD. INSP - W.S.I.B.00-250-0000-6220 8,905 8,760 10,541 9,847 10,812 7,344 12,123
BUILD. INSP - E.H.T.00-250-0000-6230 6,030 6,129 7,137 6,860 6,913 4,710 7,985
BUILD. INSP - GROUP INSURANCE00-250-0000-6240 20,960 22,001 31,627 27,393 26,644 18,134 28,192
BUILD. INSP - O.M.E.R.S.00-250-0000-6260 28,077 31,729 33,391 34,200 33,067 23,700 40,734
Total Salaires et bénéfices / Salaries and Benefits 391,478 390,419 470,697 451,186 452,181 304,330 516,067
Dépenses non-salariales / Non Salary Expenses
BUILD. INSP - UTIL., NATURAL GAS (HEATING)00-250-0000-6301 500 776 600 486 600 281 600
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Inspection des bâtiments / Building InspectionPage No: 37 First Draft
BUILD. INSP - UTIL., WATER & SEWER00-250-0000-6302 200 304 200 416 200 170 350
BUILD. INSP - UTIL., HYDRO00-250-0000-6305 2,500 7,367 4,000 5,810 4,000 1,848 4,000
BUILD. INSP - M&S FOOD & PROMOTIONAL MATERIAL00-250-0000-6320 200 173 200 278 200 83 200
BUILD. INSP - M&S OFFICE SUPPLIES & EQPT00-250-0000-6321 2,600 2,952 3,000 4,077 3,000 1,447 3,000
BUILD. INSP - POSTAGE & COURRIER SERVICES00-250-0000-6322 110 194 110 84 110 150 200
BUILD. INSP - TELEPHONE & COMMUNICATIONS00-250-0000-6323 3,500 3,428 3,500 3,941 3,553 2,201 3,500
BUILD. INSP - TRAVEL & OTHER RELATED EXPENSES00-250-0000-6324 6,500 4,359 6,500 3,589 6,500 3,131 6,500
BUILD. INSP - PUBLICATIONS, BOOKS, MAGAZINE00-250-0000-6325 1,000 0 1,000 0 1,000 83 1,000
BUILD. INSP - M&S EQUIPMENT & MATERIAL00-250-0000-6344 500 0 500 1,193 2,500 975 1,000
BUILD. INSP - VEHICLE SUPPLIES00-250-0000-6345 2,700 2,903 1,500 527 1,500 75 1,000
BUILD. INSP - M&S MAINTENANCE SUPPLY00-250-0000-6355 0 0 200 823 200 394 500
BUILD. INSP - UNIFORMS, BOOTS00-250-0000-6370 3,000 1,735 2,500 1,323 2,500 257 2,500
BUILD. INSP - FUEL, DIESEL, PROPANE00-250-0000-6375 5,000 4,081 5,000 2,188 5,075 880 3,000
BUILD. INSP - INSURANCE PREMIUM00-250-0000-6390 9,000 7,515 9,000 16,771 9,135 5,521 9,200
BUILD INSP. - MISCELLANEOUS00-250-0000-6399 0 0 0 41 0 41 0
BUILD. INSP - STAFF TRAINING & COURSES00-250-0000-6430 3,200 802 3,200 3,736 3,200 2,825 3,000
BUILD. INSP - CONVENTIONS & DELEGATIONS00-250-0000-6440 3,200 2,089 3,000 1,264 3,000 0 2,000
BUILD. INSP - MEMBERSHIP FEES00-250-0000-6442 1,600 1,303 1,600 1,419 1,600 1,342 1,600
BUILD. INSP - ADVERTISING00-250-0000-6444 500 358 500 382 500 229 500
BUILD. INSP - MTCE & REPAIRS VEHICLES00-250-0000-6451 2,700 856 1,500 1,000 1,500 1,602 1,600
BUILD. INSP - S&R MTCE OF PREMISES00-250-0000-6455 2,000 0 2,000 1,184 2,000 880 2,000
BUILD. INSP - S&R COMPUTER TECH SUPPORT /UCPR00-250-0000-6464 8,000 5,691 8,000 3,802 8,000 4,808 1,200
BUILD. INSP - S&R SERVICE CONTRACT - Citywide/Diam00-250-0000-6470 6,000 6,235 6,000 5,364 6,635 6,874 10,915
BUILD. INSP - PROFESSIONAL FEES OTHER00-250-0000-6480 10,000 12,712 15,000 1,134 15,000 9,008 15,000
BULD. INSP - LEASE OFFICE EQPT00-250-0000-6500 600 560 600 140 600 482 600
Total Dépenses non-salariales / Non Salary Expenses 75,110 66,393 79,210 60,972 82,108 45,587 74,965
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
BUILD. INSP - ALLOC. TO RESERVE (BUILDING SPEC)00-250-3160-6710 26,412 124,036 20,392 211,504 36,766 0 109,468
Total Transferts aux réserves / Transfers to Reserves 26,412 124,036 20,392 211,504 36,766 0 109,468
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 493,000 580,848 570,299 723,662 571,055 349,917 700,500
Contribution municipal / Municipal Contribution (1) 224,279
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Inspection des bâtiments / Building InspectionPage No: 38 First Draft
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Inspection des bâtiments / Building InspectionPage No: 39 First Draft
Services de transport / Transportation Services
Voirie / RoadsRDS - ADMINISTRATION
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - ROADWAYS00-301-0000-5100 (6,000) (8,026) (6,000) (7,056) (6,090) 0 (6,000)
OTHER MUNICIPALITIES - ROADWAYS00-301-0000-5200 0 (3,005) (358,500) (5,986) (2,538) 0 (2,500)
ROADS - ROAD CUT PERMITS00-301-0000-5610 (300) (60) (200) (150) (203) (150) (200)
ROADS - PRIVATE APPROACH & INSP. PERMIT00-301-0000-5615 (4,000) (26,867) (2,000) (3,300) (2,030) (3,300) (3,000)
REV. SALE OF ROADS MATERIALS00-301-0000-5840 (1,500) (3,512) (1,500) (358) (1,523) (614) (1,500)
REV. SALE OF EQPT - ROADS00-301-0000-5845 0 (411) 0 (444) 0 (264) (300)
REV. OTHER ROADWAYS00-301-0000-5850 0 (467) 0 (4,167) 0 (4,602) 0
REV. ROADS - D.C. EARNED OPERATIONS00-301-0000-7300 (16,845) (13,169) 0 (16,724) (45,000) 0 0
Total Revenus / Revenues (28,645) (55,517) (368,200) (38,185) (57,384) (8,930) (13,500)
Transferts des réserves / Transfers from reserves
ROADS - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-301-3120-7120 (4,211) 0 0 0 0 0 0
Total Transferts des réserves / Transfers from reserves (4,211) 0 0 0 0 0 0
Revenus total / Total Revenues (32,856) (55,517) (368,200) (38,185) (57,384) (8,930) (13,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ROADS - ADMINISTRATION FULL-TIME00-301-0000-6100 251,742 191,239 231,261 193,122 179,641 136,444 165,048
ROADS - SALARIES OVERTIME00-301-0000-6180 7,631 2,573 7,631 3,155 0 2,929 0
ROADS - C.P.P.00-301-0000-6200 9,145 7,538 8,457 7,338 7,229 5,886 5,610
ROADS - E.I.00-301-0000-6210 5,492 3,495 5,126 3,337 4,289 2,298 1,330
ROADS - W.S.I.B.00-301-0000-6220 6,061 5,428 6,002 5,087 5,479 3,746 4,514
ROADS - E.H.T.00-301-0000-6230 5,058 4,641 4,658 4,502 3,503 2,879 3,218
ROADS - GROUP INSURANCE00-301-0000-6240 14,768 14,622 16,191 16,432 12,647 9,926 11,726
ROADS - O.M.E.R.S.00-301-0000-6260 24,824 24,712 22,595 24,592 10,093 15,767 17,317
Total Salaires et bénéfices / Salaries and Benefits 324,721 254,248 301,921 257,565 222,881 179,875 208,763
Dépenses non-salariales / Non Salary Expenses
ROADS - UTIL., HEATING NAT.GAS/PROPANE00-301-0000-6301 16,000 6,327 16,000 8,767 16,000 9,473 12,000
ROADS - UTIL., HYDRO00-301-0000-6305 12,600 13,783 12,800 13,580 12,992 5,406 9,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 40 First Draft
ROADS - M&S OTHER, PROMOTIONAL MATERIAL00-301-0000-6320 500 596 500 1,017 500 542 800
ROADS - M&S OFFICE SUPPLIES & EQPT00-301-0000-6321 2,000 2,788 2,000 1,675 2,000 955 1,800
ROADS - POSTAGE & COURRIER SERVICES00-301-0000-6322 100 77 100 37 100 16 100
ROADS - TELEPHONE & COMUNICATIONS00-301-0000-6323 7,800 12,389 4,500 9,022 8,500 6,631 10,000
ROADS - TRAVEL & OTHER RELATED EXPENSES00-301-0000-6324 3,500 2,035 3,500 3,665 3,553 3,961 4,000
ROADS - PUBLICATIONS, BOOKS, MAGAZINE00-301-0000-6325 500 0 300 0 300 0 100
ROADS - M&S EQPT & MATERIAL00-301-0000-6344 19,500 17,943 19,000 144,269 18,000 8,016 15,000
ROADS - M&S MAINTENANCE SUPPLIES00-301-0000-6355 1,400 5,631 2,000 5,195 3,000 2,753 4,000
ROADS - UNIFORMS, BOOTS00-301-0000-6370 6,500 6,370 7,000 9,351 10,500 4,403 10,500
ROADS - FUEL, DIESEL SMALL MACHINERY00-301-0000-6375 0 0 0 107 0 0 0
ROADS - INSURANCE PREMIUM00-301-0000-6390 40,000 33,911 40,000 30,201 40,000 23,512 35,000
ROADS - MISCELLANEOUS EXPENSES00-301-0000-6399 1,000 41 1,000 318 800 0 800
ROADS - STAFF TRAINING & COURSES00-301-0000-6430 2,000 12,260 6,000 13,150 7,000 2,457 6,000
ROADS - CONVENTIONS & DELEGATIONS00-301-0000-6440 1,200 1,068 1,200 3,324 1,200 0 1,200
ROADS - MEMBERSHIP FEES00-301-0000-6442 1,500 1,394 1,500 1,389 1,500 1,081 1,500
ROADS - ADVERTISING00-301-0000-6444 700 538 600 636 600 853 800
ROADS - S&R MTCE AND REPAIRS OF EQUIPMENT00-301-0000-6450 500 1,731 500 959 500 850 1,000
ROADS - MTCE OF PREMISES00-301-0000-6455 6,000 12,301 6,000 10,157 10,000 4,715 10,000
ROADS - S&R SERVICE CONTRACT - Citywide/Diam00-301-0000-6470 0 0 0 73 0 0 0
ROADS - PROFESSIONAL FEES OTHER00-301-0000-6480 51,056 41,037 30,000 68,664 30,000 14,846 12,000
ROADS - PROFESSIONAL FEES - ON1 CALL00-301-0000-6484 1,000 563 1,000 496 1,000 239 0
ROADS - LEASE OFFICE EQUIPMENT00-301-0000-6500 2,000 1,862 2,000 465 1,800 0 1,200
ROADS - INTEREST ON LATE PAYMENT00-301-0000-6522 0 4 0 0 0 44 0
Total Dépenses non-salariales / Non Salary Expenses 177,356 174,649 157,500 326,517 169,845 90,753 136,800
Paiements de dette / Debt Payments
ROADS - PRINCIPAL DEBT 110-0800-301-0001-6530 50,331 50,331 52,165 52,165 54,065 54,065 56,034
ROADS - INTEREST ON DEBT 110-0800-301-0001-6535 31,982 31,982 30,149 30,149 28,249 28,249 26,279
ROADS - PRINCIPAL OMEIFA 58-0500-301-0002-6530 74,308 74,308 0 0 0 0 0
ROADS - INTEREST - OMEIFA 58-0500-301-0002-6535 1,279 1,279 0 0 0 0 0
ROADS - PRINC. ON LOAN ST-JOSEPH BRIDGE00-301-0003-6530 50,331 0 0 0 0 0 0
ROADS - INTEREST LOAN ST-JOSEPH BRIDGE00-301-0003-6535 31,982 0 0 0 0 0 0
ROADS - PRINC. ON LOAN WADE BRIDGE00-301-0004-6530 0 0 356,000 0 0 0 0
Total Paiements de dette / Debt Payments 240,213 157,900 438,314 82,314 82,314 82,314 82,313
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 41 First Draft
Transferts aux réserves / Transfers to Reserves
ROADS - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-301-3120-6710 0 (4,390) 0 0 0 0 0
ROADS - ALLOC.TO RESERVE (GEN. SPEC. PROJECT)00-301-3150-6710 0 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 (4,390) 0 0 0 0 0
Transferts au capital / Capital Transfers
ROADS - SURPLUS ALLOC. TO TCA00-301-3300-6720 145,000 113,626 55,000 88,899 375,001 0 150,000
Total Transferts au capital / Capital Transfers 145,000 113,626 55,000 88,899 375,001 0 150,000
Dépenses total / Total Expenses 887,290 696,033 952,735 755,295 850,041 352,942 577,876
Contribution municipal / Municipal Contribution 854,434 640,516 584,535 717,110 792,657 344,012 564,376
RDS - BUILDING
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ROADS - MTCE GARAGE- SALARY FULL-TIME00-302-0000-6100 10,000 8,857 10,000 0 10,000 4,823 10,000
ROADS - MTCE GARAGE- SAL.F-T OVERTIME00-302-0000-6180 0 173 0 0 0 22 0
Total Salaires et bénéfices / Salaries and Benefits 10,000 9,030 10,000 0 10,000 4,845 10,000
Dépenses non-salariales / Non Salary Expenses
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 10,000 9,030 10,000 10,000 4,845 10,000
Contribution municipal / Municipal Contribution 10,000 9,030 10,000 10,000 4,845 10,000
RDS - MACHINERY
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 42 First Draft
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ROADS FLT - SALARIES FULL-TIME00-303-0000-6100 28,300 23,307 28,300 22,142 28,300 17,899 28,685
ROADS FLT - SALARIES FT OVERTIME00-303-0000-6180 385 1,258 385 417 385 230 0
Total Salaires et bénéfices / Salaries and Benefits 28,685 24,565 28,685 22,559 28,685 18,129 28,685
Dépenses non-salariales / Non Salary Expenses
ROADS FLT - MATERIAL & SUPPLIES00-303-0000-6345 30,700 35,818 30,500 89,923 30,958 56,667 46,350
ROADS FLT - FUEL, DIESEL & OIL00-303-0000-6375 100,000 111,935 100,000 91,237 101,500 70,173 103,022
ROADS FLT - M. TIME00-303-0000-6445 0 0 0 0 0 0 0
ROADS FLT - M.TIME RECOVERY--CONTRA MACHINE TIME00-303-0000-6446 (235,000) (328,384) (235,000) (327,403) (238,525) (251,705) (238,525)
ROADS FLT - MTCE & REPAIRS OF VEHICLES, RENTALS00-303-0000-6451 76,100 111,943 106,250 166,390 182,250 112,436 207,000
Total Dépenses non-salariales / Non Salary Expenses (28,200) (68,688) 1,750 20,147 76,183 (12,429) 117,847
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 485 (44,123) 30,435 42,706 104,868 5,700 146,532
Contribution municipal / Municipal Contribution 485 (44,123) 30,435 42,706 104,868 5,700 146,532
RDS - GENERAL MTCE
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ROADS - GEN. MTCE - SALARIES FULL-TIME00-310-0000-6100 355,200 389,164 407,495 414,027 423,495 296,128 375,080
ROADS - SALARIES PART-TIME00-310-0000-6110 0 861 0 0 0 0 45,308
ROADS - GEN. MTCE - SALARIES OVERTIME00-310-0000-6180 40,000 42,450 45,000 64,431 55,000 48,634 60,900
ROADS - C.P.P.00-310-0000-6200 0 0 0 0 0 0 0
ROADS - E.I.00-310-0000-6210 0 0 0 0 0 0 0
ROADS - W.S.I.B.00-310-0000-6220 0 0 0 0 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 43 First Draft
ROADS - E.H.T.00-310-0000-6230 0 0 0 0 0 0 0
ROADS - GROUP INSURANCE00-310-0000-6240 0 0 0 0 0 0 0
ROADS - O.M.E.R.S.00-310-0000-6260 0 0 0 0 0 0 0
Total Salaires et bénéfices / Salaries and Benefits 395,200 432,475 452,495 478,458 478,495 344,762 481,288
Dépenses non-salariales / Non Salary Expenses
ROADS - MATERIALS & SUPPLIES00-310-0000-6340 355,850 468,999 360,900 537,620 366,314 296,874 382,750
ROADS - M. TIME00-310-0000-6445 235,000 265,654 235,000 269,289 238,525 198,836 238,525
ROADS - S & R00-310-0000-6449 133,900 112,610 151,000 140,823 151,000 95,923 135,000
Total Dépenses non-salariales / Non Salary Expenses 724,750 847,263 746,900 947,732 755,839 591,633 756,275
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 1,119,950 1,279,738 1,199,395 1,426,190 1,234,334 936,395 1,237,563
Contribution municipal / Municipal Contribution 1,119,950 1,279,738 1,199,395 1,426,190 1,234,334 936,395 1,237,563
ROADS MTCE OVERHEAD
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ROADS OVERHEAD - SALARIES PERM. FULL-TIME00-320-0000-6100 119,694 106,503 119,268 141,257 123,701 122,876 138,651
ROADS OVERHEAD - SALARIES PART-TIME00-320-0000-6110 0 636 0 1,089 0 1,696 0
ROADS OVERHEAD - SALARIES OVERTIME00-320-0000-6180 0 47 0 0 0 0 0
ROADS OVERHEAD - C.P.P.00-320-0000-6200 26,053 24,812 26,600 28,067 32,366 25,496 32,039
ROADS OVERHEAD - E.I.00-320-0000-6210 14,146 11,709 14,262 13,016 17,296 10,585 7,974
ROADS OVERHEAD - W.S.I.B.00-320-0000-6220 19,029 18,321 20,364 21,132 26,734 16,742 24,231
ROADS OVERHEAD - E.H.T.00-320-0000-6230 12,884 12,521 13,788 14,270 17,092 10,704 15,851
ROADS OVERHEAD - GROUP INSURANCE00-320-0000-6240 37,507 40,880 56,703 53,114 61,074 34,058 49,290
ROADS OVERHEAD - R.R.S.P.00-320-0000-6250 22,676 22,847 23,532 22,511 37,808 4,127 0
ROADS OVERHEAD - O.M.E.R.S.00-320-0000-6260 27,216 28,238 36,073 38,817 38,137 41,628 67,133
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 44 First Draft
Total Salaires et bénéfices / Salaries and Benefits 279,205 266,514 310,590 333,273 354,208 267,912 335,169
Dépenses non-salariales / Non Salary Expenses
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 279,205 266,514 310,590 333,273 354,208 267,912 335,169
Contribution municipal / Municipal Contribution 279,205 266,514 310,590 333,273 354,208 267,912 335,169
RDS - CAPITAL PROJECTS
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
ROADS SYST. - SURPLUS ALLOC. TO TCA00-340-3300-6720 865,862 796,419 951,300 734,749 657,336 0 299,372
Total Transferts au capital / Capital Transfers 865,862 796,419 951,300 734,749 657,336 0 299,372
Dépenses total / Total Expenses 865,862 796,419 951,300 734,749 657,336 299,372
Contribution municipal / Municipal Contribution 865,862 796,419 951,300 734,749 657,336 299,372
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Voirie / RoadsPage No: 45 First Draft
Services de transport / Transportation Services
Transport en commun / Transit ServicesTRANSIT SYSTEMS
REVENUS / REVENUES
Revenus / Revenues
PROV GRANT GAS TAX - TRANSIT00-360-0000-5105 (140,000) (142,215) (140,000) (141,630) (142,100) (35,306) (142,100)
REV. FEDERAL GRANT - TRANSIT00-360-0000-5150 0 0 0 0 0 0 0
REV. TRANSIT USER FEES00-360-0000-5520 (498,427) (476,579) (495,287) (448,567) (480,000) (285,962) (460,000)
REV TRANSIT- SPONSORSHIP00-360-0000-5530 (8,450) (9,242) (8,450) (10,350) (12,600) (1,838) (12,600)
Total Revenus / Revenues (646,877) (628,036) (643,737) (600,547) (634,700) (323,106) (614,700)
Transferts des réserves / Transfers from reserves
TRANSIT - ALLOC. FM RESERVE (GEN.SPEC. PROJECT)00-360-3150-7120 0 0 0 0 0 0 (15,000)
Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 (15,000)
Revenus total / Total Revenues (646,877) (628,036) (643,737) (600,547) (634,700) (323,106) (629,700)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
TRANSIT - SALARIES FULL - TIME00-360-0000-6100 9,390 7,666 4,328 2,468 5,125 2,065 5,179
TRANSIT - SALARIES OVERTIME00-360-0000-6180 0 143 0 70 0 23 0
TRANSIT - C.P.P.00-360-0000-6200 62 320 0 117 23 79 179
TRANSIT - E.I.00-360-0000-6210 247 156 114 57 135 31 42
TRANSIT - W.S.I.B.00-360-0000-6220 270 218 125 73 156 66 144
TRANSIT - E.H.T.00-360-0000-6230 183 152 84 49 100 42 101
TRANSIT - GROUP INSURANCE00-360-0000-6240 642 594 342 207 221 150 371
TRANSIT - O.M.E.R.S.00-360-0000-6260 666 412 222 228 461 219 539
Total Salaires et bénéfices / Salaries and Benefits 11,460 9,661 5,215 3,269 6,221 2,675 6,555
Dépenses non-salariales / Non Salary Expenses
TRANSIT - M&S OFFICE SUPPLIES & EQPT00-360-0000-6321 500 200 500 117 508 0 508
TRANSIT - POSTAGE & COURRIER SERVICES00-360-0000-6322 1,000 0 1,000 853 500 0 500
TRANSIT - TELEPHONE & COMMUNICATIONS00-360-0000-6323 0 0 0 0 500 0 500
TRANSIT - EQPT MATERIAL & SUPPLIES00-360-0000-6399 4,400 1,058 4,400 1,479 3,000 6,058 3,000
TRANSIT - ADVERTISING00-360-0000-6444 5,000 977 5,000 1,128 3,000 2,118 3,000
TRANSIT - BUS SHELTER00-360-0000-6455 0 56 0 0 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Transport en commun / Transit ServicesPage No: 46 First Draft
TRANSIT- CONTRACTS TRANSPORTATION SERVICES00-360-0000-6466 657,816 615,829 643,848 622,142 653,506 423,098 685,000
TRANSIT - S&L ADJ FUEL CLAUSE--S&l aDJ FUEL CLAUSE00-360-0000-6467 0 15,973 0 879 0 7,205 0
TRANSIT - S&L MONTHLY RESALE PASSES--MONTHLY RESAL00-360-0000-6468 0 10,375 0 9,834 0 6,528 0
TRANSIT - PROFESSIONAL FEES OTHER00-360-0000-6480 0 0 0 0 0 0 15,000
TRANSIT - S&L MISCELLANEOUS OTHER00-360-0000-6499 0 0 0 0 2,500 0 16,200
Total Dépenses non-salariales / Non Salary Expenses 668,716 644,468 654,748 636,432 663,514 445,007 723,708
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 680,176 654,129 659,963 639,701 669,735 447,682 730,263
Contribution municipal / Municipal Contribution 33,299 26,093 16,226 39,154 35,035 124,576 100,563
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Transport en commun / Transit ServicesPage No: 47 First Draft
Services de transport / Transportation Services
Éclairage de rues / Street LightingSTREET LIGHTING
REVENUS / REVENUES
Revenus / Revenues
REV. ST LIGHTS - MISCELLANEOUS--MISC REVENUES00-380-0000-5399 0 0 0 (6,745) 0 (1,080) 0
Total Revenus / Revenues 0 0 0 (6,745) 0 (1,080) 0
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (6,745) (1,080)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
ST. LIGHTS - UTIL., HYDRO00-380-0000-6305 95,000 209,571 68,715 215,218 104,786 52,132 105,834
ST. LIGHTS - M&S MATERIAL & SUPPLIES00-380-0000-6340 10,000 17,479 10,000 11,062 5,000 1,912 5,050
ST. LIGHTS - S&R MTCE & REPAIRS OF EQPT00-380-0000-6450 15,000 11,657 15,000 16,196 2,500 1,506 2,525
ST. LIGHTS - PROF. FEES - LOCATES00-380-0000-6480 2,500 7,632 5,000 2,335 5,075 1,514 5,126
Total Dépenses non-salariales / Non Salary Expenses 122,500 246,339 98,715 244,811 117,361 57,064 118,535
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
ST. LIGHTS- ALLOC. TO RESERVE (WFUND)00-380-3100-6710 0 0 0 0 0 0 0
ST LIGHTS - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-380-3120-6710 0 0 103,072 0 104,786 0 0
Total Transferts aux réserves / Transfers to Reserves 0 0 103,072 0 104,786 0 0
Transferts au capital / Capital Transfers
ST LIGHTS - SURPLUS ALLOC. TO TCA00-380-3300-6720 50,000 15,853 0 0 0 0 105,833
Total Transferts au capital / Capital Transfers 50,000 15,853 0 0 0 0 105,833
Dépenses total / Total Expenses 172,500 262,192 201,787 244,811 222,147 57,064 224,368
Contribution municipal / Municipal Contribution 172,500 262,192 201,787 238,066 222,147 55,984 224,368
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Éclairage de rues / Street LightingPage No: 48 First Draft
Services environnementaux / Environmental Services
Égoûts sanitaire / Sanitary SewersSAN. SEWER SYSTEMS
REVENUS / REVENUES
Revenus / Revenues
SEWER - REV. TAX CERTIFICATES00-411-0000-5300 0 0 0 0 0 (1,426) 0
REV. SEWER - BILLING FIXED RATE00-411-0000-5400 (1,341,063) (1,123,788) (1,356,026) (1,357,407) (1,427,322) (742,493) (1,443,803)
SEWER - CONSUMPTION BILLING00-411-0000-5401 0 (215,871) 0 0 0 0 0
REV. SEWER - OTHER REVENUES00-411-0000-5415 (3,000) (267) (1,000) 0 (1,015) (31) (1,035)
SEWER - REV. LACHAINE ST L. IMP. - INTEREST00-411-0000-5445 (2,200) (416) (344) (344) (349) (1,093) (356)
SEWER PERMITS00-411-0000-5610 (2,000) (2,340) (2,000) (2,190) (2,030) (315) (2,071)
SEWER UTILITY PENALTY00-411-0000-5770 (6,000) (8,797) (6,000) (11,107) (6,090) (7,727) (6,212)
SEWER - INTEREST ON CURRENT ACCOUNTS00-411-0000-5800 (15,000) (7,636) (15,000) (7,767) (15,225) 0 (15,530)
SEWER - REMINDER NOTICES UTILITY--REV. ADMIN REM.00-411-0000-5870 0 0 0 0 0 (1,268) 0
REV. SEWER - D.C. EARNED OPERATIONS00-411-0000-7300 (53,194) (11,764) (178,293) 0 (191,280) 0 (195,481)
Total Revenus / Revenues (1,422,457) (1,370,879) (1,558,663) (1,378,815) (1,643,311) (754,353) (1,664,488)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (1,422,457) (1,370,879) (1,558,663) (1,378,815) (1,643,311) (754,353) (1,664,488)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
SEWER - SALARIES FULL-TIME00-411-0000-6100 339,513 308,790 359,514 311,465 397,472 240,601 414,461
SEWER - SALARIES PART-TIME00-411-0000-6110 5,486 341 0 0 0 0 0
SEWER - SALARIES OVERTIME00-411-0000-6180 23,600 11,739 29,600 13,257 29,600 11,935 30,349
SEWER - C.P.P.00-411-0000-6200 14,858 10,812 16,029 11,294 17,919 10,549 13,641
SEWER - E.I.00-411-0000-6210 9,702 5,022 10,241 5,146 11,241 4,173 3,248
SEWER - W.S.I.B.00-411-0000-6220 7,099 5,120 6,775 4,808 8,209 3,910 5,734
SEWER - E.H.T.00-411-0000-6230 7,188 6,971 7,588 7,566 8,328 5,142 8,674
SEWER - GROUP INSURANCE00-411-0000-6240 16,882 19,428 27,217 24,407 25,746 16,888 23,935
SEWER - R.R.S.P.00-411-0000-6250 3,162 4,043 3,208 4,901 3,602 3,047 0
SEWER - O.M.E.R.S.00-411-0000-6260 24,851 33,246 29,068 34,146 32,117 24,145 44,907
Total Salaires et bénéfices / Salaries and Benefits 452,341 405,512 489,240 416,990 534,234 320,390 544,949
Dépenses non-salariales / Non Salary Expenses
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts sanitaire / Sanitary SewersPage No: 49 First Draft
SEWER - UTIL., HEATING NAT.GAS / PROPANE00-411-0000-6301 3,300 5,627 3,366 8,230 5,700 4,375 8,000
SEWER - UTIL. WATER & SEWER00-411-0000-6302 0 0 0 0 0 409 0
SEWER - UTIL., PROPANE (HEATING)00-411-0000-6304 7,655 2,807 7,808 2,628 7,925 3,089 5,000
SEWER - UTIL., HYDRO00-411-0000-6305 115,500 127,110 117,810 151,356 123,700 72,514 126,174
SEWER - M&S OFFICE SUPPLIES & EQPT00-411-0000-6321 3,000 5,688 3,060 4,397 3,106 3,467 3,168
SEWER - POSTAGE & COURRIER SERVICES00-411-0000-6322 6,000 5,428 6,120 4,530 6,000 3,437 6,120
SEWER - TELEPHONE & COMMUNICATIONS00-411-0000-6323 6,800 6,390 2,936 6,049 3,550 2,914 3,621
SEWER - TRAVEL & OTHER RELATED EXPENSES00-411-0000-6324 5,000 989 5,100 1,458 2,500 1,864 2,550
SEWER - BOOKS,PUBLICATIONS, MAGAZINE00-411-0000-6325 500 299 510 297 518 297 528
SEWER - PA MATERIALS & SUPPLIES00-411-0000-6340 30,000 15,622 30,600 58,352 31,059 45,637 31,680
SEWER - PA EQPT - VEHICLE MATERIAL & SUPPLIES00-411-0000-6345 7,000 4,971 7,140 3,859 7,247 1,542 7,392
SEWER - CHEMICAL PRODUCTS00-411-0000-6349 90,000 98,767 91,800 99,933 96,390 79,788 98,318
SEWER - M&S MAINTENANCE SUPPLIES00-411-0000-6355 1,000 513 1,020 390 1,035 534 1,056
SEWER - UNIFORMS, BOOTS00-411-0000-6370 2,500 3,709 2,550 504 2,588 2,413 2,640
SEWER - PA EQPT - FUEL, DIESEL FOR VEHICULES(OIL)00-411-0000-6375 12,600 9,652 12,852 5,920 5,400 3,528 5,508
SEWER - INSURANCE PREMIUM00-411-0000-6390 18,500 21,285 18,870 30,136 19,153 30,911 35,000
SEWER - MISCELLANEOUS EXPENSES00-411-0000-6399 2,000 219 2,040 355 2,071 192 2,112
SEWER - G.I.L. TAXES COUNTY00-411-0000-6420 17,150 18,902 17,493 18,647 15,558 0 15,869
SEWER - STAFF TRAINING & COURSES00-411-0000-6430 8,000 3,739 8,160 7,954 4,000 2,064 4,080
SEWER - CONVENTIONS & DELEGATIONS00-411-0000-6440 2,500 775 2,550 1,162 4,000 305 4,080
SEWER - MEMBERSHIP FEES00-411-0000-6442 0 0 0 73 0 0 0
SEWER - ADVERTISING00-411-0000-6444 1,000 76 1,020 1,880 1,035 0 1,056
SEWER - PA MACHINE TIME00-411-0000-6445 40,000 42,608 40,000 0 40,000 0 0
SEWER - PA EQPT - MACHINE TIME TRANSFER-CONTRA MAC00-411-0000-6446 (40,000) (42,608) (40,000) 0 (40,000) 0 0
SEWER - PA SERVICES & RENTS (MTCE PROJECT)00-411-0000-6449 125,000 113,209 127,500 160,303 129,413 57,465 132,001
SPORTS DOME - MTCE & REPAIRS OF EQPT OTHER00-411-0000-6450 10,000 182 10,200 125 5,000 0 5,100
SEWER - PA EQPT - SERVICE AND REPAIRS OF VEHICLE00-411-0000-6451 5,000 1,645 5,100 1,209 2,500 368 2,550
SEWER - MTCE OF PREMISES00-411-0000-6455 11,000 14,336 11,220 8,849 11,388 12,405 11,616
SEWER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT00-411-0000-6464 2,000 2,430 2,040 2,373 2,071 3,258 2,112
SEWER - RENTAL OF EQUIPMENT00-411-0000-6465 2,000 29 2,040 0 2,071 0 2,112
SEWER - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-411-0000-6470 3,500 2,513 3,570 2,056 4,789 2,754 4,266
SEWER - SERV. AGREEMENT JANITORIAL00-411-0000-6472 5,000 4,625 5,100 4,453 5,177 4,554 5,280
SEWER - PROFESSIONAL FEES - OTHER00-411-0000-6480 20,000 9,282 20,400 1,039 20,706 106 21,120
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts sanitaire / Sanitary SewersPage No: 50 First Draft
SEWER - PROF. FEES ENGINEERING00-411-0000-6483 30,000 27,208 30,600 20,204 25,000 9,370 25,500
SEWER - PROF. FEES GROWTH MANAGEMENT00-411-0000-6484 20,000 22,400 20,400 26,795 20,706 6,868 21,120
SEWER - PROF. FEES - LEGAL00-411-0000-6485 25,000 49,816 25,500 5,919 25,883 10,740 26,400
SEWER - PROF. FEES. LAB TESTING00-411-0000-6486 20,000 13,463 20,400 12,605 17,000 7,837 17,340
SEWER - PROFESSIONAL FEES DQMS00-411-0000-6487 0 0 0 9,972 10,000 0 7,500
SEWER - LEASE OF EQUIPMENT00-411-0000-6500 1,500 1,913 1,530 1,970 1,553 835 1,584
SEWER - INTEREST ON LATE PAYMENT00-411-0000-6522 0 0 0 0 0 10 0
SEWER - BANK CHARGES00-411-0000-6525 1,800 2,721 1,836 11 1,864 12 0
Total Dépenses non-salariales / Non Salary Expenses 621,805 598,340 630,241 665,993 627,656 375,862 649,553
Paiements de dette / Debt Payments
SEWER - PRINCIPAL ON DEBT EMB. SEW STN 300-411-0001-6530 49,259 0 31,734 0 54,307 26,443 54,591
SEWER - INTEREST ON DEBT EMB SEW STN 300-411-0001-6535 3,935 0 17,357 0 12,396 7,641 13,576
SEWER - PRINCIPAL RUSSELL PUMP. STN 100-411-0002-6530 100,558 100,558 102,640 102,640 104,765 52,114 0
SEWER - INTEREST (RUSSELL PUMPING STN 1)00-411-0002-6535 5,829 5,829 3,747 3,747 1,621 1,079 0
SEWER - PRINCIPAL EMB LAGOON EXTENSIONS 2016-12400-411-0003-6530 0 0 66,667 0 72,965 45,794 73,348
SEWER - INTEREST EMBRUN LAGOON 2016-12400-411-0003-6535 0 0 36,463 0 16,655 0 18,241
SEWER - PRINCIPAL ON DEBT STN 800-411-0004-6530 0 0 16,854 0 28,461 13,858 28,610
SEWER - INTEREST ON DEBT STN 800-411-0004-6535 0 0 9,218 0 6,497 4,005 7,115
Total Paiements de dette / Debt Payments 159,581 106,387 284,680 106,387 297,667 150,934 195,481
Transferts aux réserves / Transfers to Reserves
SEWER - ALLOC TO RESERVE (SURP/DEF)00-411-3205-6710 0 66,383 0 46,556 0 0 85,747
SEWER - ALLOC TO RESERVE (ASSET REPLAC.)00-411-3210-6710 188,731 193,383 74,503 79,008 153,758 0 153,758
SEWER - ALLOC TO RESERVE (BY-LAW 71-05)00-411-3215-6710 0 876 0 781 0 0 0
Total Transferts aux réserves / Transfers to Reserves 188,731 260,642 74,503 126,345 153,758 0 239,505
Transferts au capital / Capital Transfers
SEWER - SURPLUS ALLOC. TO TCA00-411-3300-6720 0 0 80,000 63,101 30,000 0 35,000
Total Transferts au capital / Capital Transfers 0 0 80,000 63,101 30,000 0 35,000
Dépenses total / Total Expenses 1,422,458 1,370,881 1,558,664 1,378,816 1,643,315 847,186 1,664,488
Contribution municipal / Municipal Contribution 1 2 1 1 4 92,833
SAN. SEW. - LIMOGES
REVENUS / REVENUES
Revenus / Revenues
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts sanitaire / Sanitary SewersPage No: 51 First Draft
REV. LIMOGES SEWER LOAN00-412-0000-5420 (17,881) (17,880) (17,881) (17,880) (17,881) 0 (17,881)
REV. LIMOGES SEWER USERS00-412-0000-5595 (10,000) 0 (10,000) 0 (10,000) 0 (20,000)
LIM. SEW - ADMIN FEES NATION CUSTOMERS00-412-0000-5805 (2,000) (769) (1,000) (639) (1,000) (739) (1,000)
Total Revenus / Revenues (29,881) (18,649) (28,881) (18,519) (28,881) (739) (38,881)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (29,881) (18,649) (28,881) (18,519) (28,881) (739) (38,881)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
LIM SEW - NATION CAP PORTION - USER FEES COST00-412-0000-6300 10,000 0 10,000 0 10,000 0 20,000
Total Dépenses non-salariales / Non Salary Expenses 10,000 0 10,000 0 10,000 0 20,000
Paiements de dette / Debt Payments
LIM. SEW - PRINCIPAL ON DEBT00-412-0001-6530 13,909 13,909 14,475 14,475 15,065 9,976 15,679
LIM. SEW - INTEREST ON DEBT00-412-0001-6535 3,972 3,972 3,405 3,405 2,815 1,944 2,202
Total Paiements de dette / Debt Payments 17,881 17,881 17,880 17,880 17,880 11,920 17,881
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 27,881 17,881 27,880 17,880 27,880 11,920 37,881
Contribution municipal / Municipal Contribution (2,000) (768) (1,001) (639) (1,001) 11,181 (1,000)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts sanitaire / Sanitary SewersPage No: 52 First Draft
Services environnementaux / Environmental Services
Aqueduc / WaterworksWATER SYSTEMS
REVENUS / REVENUES
Revenus / Revenues
WATER - REV. TAX CERTIFICATES00-431-0000-5300 0 0 0 0 0 (1,426) 0
REV. WATER - FIXED RATE BILLING00-431-0000-5400 (1,817,639) (1,830,278) (1,848,943) (1,855,342) (1,537,170) (805,376) (1,559,932)
REV. WATER - CONSUMPTION BILLING00-431-0000-5401 (1,604,060) (1,496,758) (1,760,978) (1,752,813) (1,869,423) (819,901) (2,025,567)
REV. WATER - CONSUMPTION BILLING - OTHER SOURCE00-431-0000-5402 0 (2,517) 0 (277) 0 (32) 0
REV. WATER - FIRE PROTECTION BILLING00-431-0000-5453 (226,480) (226,369) (231,010) (229,589) (234,475) (119,883) (239,165)
REV. WATER - CASTOR ST WATERMAIN 55-201100-431-0000-5459 (5,000) 0 0 0 0 0 0
WATER - REV. ST-THOMAS ST LOC IMP - INT ON LOAN00-431-0000-5460 (5,500) (209) (74) (75) 0 0 0
WATER - REV. STE-THERESE ST LOC IMP - INT ON LOAN00-431-0000-5461 0 (908) (557) (542) (187) (6,922) 0
WATER - WATER METERS FEES (*INC. HST)00-431-0000-5465 (46,050) (55,253) (46,971) (57,483) (47,676) (17,536) (48,629)
REV. WATER - SERV. REQUESTS FEES-REV. BUILD INSP00-431-0000-5490 (20,000) (16,470) (20,400) (9,360) (20,706) (6,790) (21,017)
WATER PERMITS00-431-0000-5610 (15,000) (19,625) (15,300) (19,125) (15,530) (2,875) (15,762)
WATER UTILITY PENALTY00-431-0000-5770 (12,000) (13,191) (12,240) (16,660) (12,424) (11,591) (12,610)
WATER - INTEREST ON CURRENT ACCOUNTS00-431-0000-5800 (16,000) (6,421) (16,320) (6,376) (16,565) 0 (16,813)
REV. SALE OF EQPT - WATER00-431-0000-5845 0 (15) 0 0 0 0 0
REV. OTHER - WATER ENVIRONMENT00-431-0000-5850 (10,600) (1,200) (2,341) 0 (2,376) 0 (2,412)
WATER - REV. XPLORNET TOWER ACCESS00-431-0000-5860 (52,800) (53,744) (53,856) (54,675) (53,856) (47,872) (54,664)
WATER - REMINDER NOTICES UTILITY-REV. ADMIN REM.00-431-0000-5870 0 0 0 0 0 (1,902) 0
REV. WATER - D.C. EARNED OPERATIONS00-431-0000-7300 (508,397) (503,476) (510,150) (995,449) (994,505) 0 (994,505)
Total Revenus / Revenues (4,339,526) (4,226,434) (4,519,140) (4,997,766) (4,804,893) (1,842,106) (4,991,076)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (4,339,526) (4,226,434) (4,519,140) (4,997,766) (4,804,893) (1,842,106) (4,991,076)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
WATER - SALARIES FULL-TIME00-431-0000-6100 455,489 445,262 491,100 486,551 523,409 331,467 541,149
WATER - SALARIES FULL-TIME (Fire Hydrants)00-431-0000-6105 0 5,592 0 19,790 0 12,636 0
WATER - SALARIES PART-TIME00-431-0000-6110 5,486 534 0 0 13,782 5,785 0
WATER - SALARIES OVERTIME00-431-0000-6180 36,150 50,962 45,150 39,367 45,150 24,314 45,523
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Aqueduc / WaterworksPage No: 53 First Draft
WATER - C.P.P.00-431-0000-6200 20,142 15,981 22,102 15,873 23,175 14,121 18,152
WATER - E.I.00-431-0000-6210 12,148 7,552 13,088 7,240 14,012 5,709 4,316
WATER - W.S.I.B.00-431-0000-6220 8,561 6,728 8,443 6,277 10,248 4,896 7,184
WATER - E.H.T.00-431-0000-6230 9,694 10,020 10,457 10,496 11,356 6,939 11,440
WATER - GROUP INSURANCE00-431-0000-6240 23,393 27,099 38,146 34,112 33,901 22,438 31,638
WATER - R.R.S.P.00-431-0000-6250 4,742 6,064 4,812 7,545 5,691 4,570 0
WATER - O.M.E.R.S.00-431-0000-6260 33,889 45,267 39,509 46,831 42,193 31,321 58,398
Total Salaires et bénéfices / Salaries and Benefits 609,694 621,061 672,807 674,082 722,917 464,196 717,800
Dépenses non-salariales / Non Salary Expenses
WATER - UTIL., HEATING NAT. GAS00-431-0000-6301 7,350 4,364 7,497 3,947 7,609 1,965 6,000
WATER - UTIL., PROPANE (HEATING)00-431-0000-6304 18,850 7,510 19,227 6,191 19,515 4,196 8,000
WATER - UTIL., HYDRO00-431-0000-6305 94,500 104,708 96,390 104,144 101,209 45,121 106,269
WATER - M&S OFFICE SUPPLIES & EQPT00-431-0000-6321 5,000 5,677 5,100 4,485 5,177 3,571 5,280
WATER - POSTAGE & COURRIER SERVICES00-431-0000-6322 6,000 5,233 6,120 8,205 6,212 3,355 6,336
WATER - TELEPHONE & COMMUNICATIONS00-431-0000-6323 10,000 9,050 10,200 8,581 10,353 4,426 10,560
WATER - TRAVEL & OTHER RELATED EXPENSES00-431-0000-6324 5,000 4,552 5,100 3,859 5,177 3,470 5,280
WATER - PUBLICATIONS, BOOKS, MAGAZINE00-431-0000-6325 650 299 663 297 673 297 686
WATER - WATER METERS COSTS00-431-0000-6330 46,050 36,615 46,971 42,003 47,676 15,852 48,629
WATER - M&S FIRE HYDRANTS00-431-0000-6335 9,000 8,281 9,180 11,168 9,318 1,583 9,504
WATER - PA MATERIAL & SUPPLIES00-431-0000-6340 30,000 44,664 30,600 25,738 31,059 26,463 31,680
WATER - EQPT, SMALL TOOLS, SUPPLIES00-431-0000-6344 1,000 0 1,040 0 1,056 0 1,077
WATER - PA EQPT VEHICLE MATERIAL & SUPPLIES00-431-0000-6345 4,000 2,982 4,080 6,421 4,141 3,384 4,224
WATER - CHEMICAL PRODUCTS00-431-0000-6349 16,640 17,827 16,973 15,377 17,228 10,045 17,572
WATER - M&S MAINTENANCE SUPPLIES00-431-0000-6355 1,000 625 1,020 644 750 946 765
WATER - UNIFORMS, BOOTS00-431-0000-6370 2,000 4,107 2,040 1,141 2,071 2,266 2,112
WATER - PA EQPT - FUEL, DIESEL00-431-0000-6375 11,440 9,890 11,667 8,284 10,000 4,986 10,200
WATER - INSURANCE PREMIUM00-431-0000-6390 33,500 37,700 34,170 27,636 34,683 19,846 35,376
WATER - M & S CONTINGENCIES00-431-0000-6399 7,500 1,170 7,650 502 7,765 440 7,920
WATER - G.I.L. TAXES COUNTY00-431-0000-6420 17,000 16,075 17,340 15,868 14,402 0 14,690
WATER - STAFF TRAINING & COURSES00-431-0000-6430 10,000 19,616 10,200 9,068 10,353 5,041 10,560
WATER - S&R FIRE HYDRANTS00-431-0000-6435 5,000 952 5,100 3,641 5,177 2,633 5,280
WATER - CONVENTIONS & DELEGATIONS00-431-0000-6440 3,000 1,345 3,060 94 5,000 305 5,100
WATER - MEMBERSHIP FEES00-431-0000-6442 1,000 890 1,020 806 1,035 662 1,056
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Aqueduc / WaterworksPage No: 54 First Draft
WATER - ADVERTISING00-431-0000-6444 1,000 211 1,020 717 1,035 0 1,056
WATER - PA MACHINE TIME BY RDS DEPT&WS CREW00-431-0000-6445 100,000 125,018 100,000 8,982 0 6,291 0
WATER - PA EQPT - MACHINE TIME TRANSFER-CONTRA MAC00-431-0000-6446 (100,000) (125,018) (100,000) 0 0 0 0
WATER - PA SERVICES AND RENTS00-431-0000-6449 50,000 74,227 51,000 65,741 51,765 29,702 52,800
WATER - MTCE & REPAIRS OF EQPT00-431-0000-6450 6,400 9,013 6,528 1,619 6,626 0 6,758
WATER - PA EQPT SERVICES & REPAIRS OF VEHICLE00-431-0000-6451 6,000 2,284 6,120 2,738 4,000 1,197 4,080
WATER - MTCE OF PREMISES00-431-0000-6455 13,000 13,158 13,260 9,415 13,459 11,306 13,728
WATER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT00-431-0000-6464 1,000 2,430 1,020 2,373 1,035 3,075 2,500
WATER - RENTAL OF EQUIPMENT00-431-0000-6465 2,000 29 2,040 0 500 0 510
WATER - SERV. AGREEMENT DIAMOND MUN. SOFTW.00-431-0000-6470 3,000 2,513 3,060 2,056 4,271 2,754 4,641
WATER - SERV. AGREEMENT JANITORIAL00-431-0000-6472 5,000 4,625 5,100 5,093 5,177 4,554 5,280
WATER - AGREEMENTFOR FEEDER MAIN00-431-0000-6477 30,000 26,976 30,000 32,962 30,450 13,445 30,450
WATER - OTTAWA WATER FEE00-431-0000-6478 1,604,060 1,772,112 1,760,978 1,830,510 1,869,423 847,243 2,025,567
WATER - PROFESSIONAL FEES - OTHER00-431-0000-6480 10,000 8,462 10,200 15,304 10,353 131 10,560
WATER - PROF. FEES ENGINEERING00-431-0000-6483 20,000 16,502 20,400 25,209 20,706 4,282 25,000
WATER - PROF. FEES GROWTH MANAGEMENT00-431-0000-6484 37,000 23,418 20,000 26,795 20,300 6,868 25,000
WATER - PROF. FEES - LEGAL00-431-0000-6485 30,000 10,732 50,600 8,798 25,000 226 25,500
WATER - PROF. FEES LAB. TESTING00-431-0000-6486 20,000 19,715 20,400 20,100 20,706 10,742 21,120
WATER - PROFESSIONAL SERVICES DQMS00-431-0000-6487 15,000 11,298 7,500 6,640 9,500 5,088 9,690
WATER - LEASE OF EQUIPMENT00-431-0000-6500 2,000 1,913 2,040 1,970 2,071 835 2,112
WATER - INTEREST ON LATE PAYMENT00-431-0000-6522 0 0 0 0 0 10 0
WATER - BANK CHARGES00-431-0000-6525 2,000 2,746 2,040 11 2,071 12 0
WATER - BAD DEBTS EXPENSES00-431-0000-6545 3,300 (196) 3,366 (426) 3,416 117 0
Total Dépenses non-salariales / Non Salary Expenses 2,206,240 2,346,300 2,369,080 2,374,707 2,459,503 1,108,731 2,620,508
Paiements de dette / Debt Payments
WATER - PRINCIPAL OTTAWA WATER00-431-0001-6530 253,327 253,327 265,763 265,763 278,808 137,734 292,494
WATER - INTEREST W.T.P.E. ($14,011,000)00-431-0001-6535 637,850 637,850 625,415 625,415 612,369 307,855 598,683
WATER - PRINCIPAL EMB. RESERVOIR 50-0700-431-0004-6530 167,210 190,856 218,684 218,684 224,035 148,754 229,517
WATER - INTEREST EMB. RESERVOIR 11-3100-431-0004-6535 73,834 63,357 53,968 53,968 48,616 33,014 43,134
Total Paiements de dette / Debt Payments 1,132,221 1,145,390 1,163,830 1,163,830 1,163,828 627,357 1,163,828
Transferts aux réserves / Transfers to Reserves
WATER - ALLOCATION TO RESERVE (SURP/DEF)00-431-3255-6710 0 (19,427) 0 490,993 0 0 5,291
WATER -ALLOC. TO RESERVE (ASSET REPLACEMENT)00-431-3260-6710 386,371 143,132 273,426 278,089 428,648 0 428,648
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Aqueduc / WaterworksPage No: 55 First Draft
WATER- ALLOC. TO RESERVE (CASTOR ST)-RES - WAT. CA00-431-3275-6710 5,000 0 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 391,371 123,705 273,426 769,082 428,648 0 433,939
Transferts au capital / Capital Transfers
WATER - SURPLUS ALLOC. TO TCA00-431-3300-6720 0 (10,022) 40,000 16,067 30,000 0 55,000
Total Transferts au capital / Capital Transfers 0 (10,022) 40,000 16,067 30,000 0 55,000
Dépenses total / Total Expenses 4,339,526 4,226,434 4,519,143 4,997,768 4,804,896 2,200,284 4,991,075
Contribution municipal / Municipal Contribution 3 2 3 358,178 (1)
WATER - LIMOGES
REVENUS / REVENUES
Revenus / Revenues
REV. LIM. WAT - WATER METERS CHARGES00-432-0000-5465 (1,000) 0 (1,000) 0 (1,000) 0 (500)
REV. LIMOGES WATER LOAN00-432-0000-5470 (30,318) (30,318) (30,318) (30,318) (30,318) (24,099) (30,318)
REV. LIMOGES WATER LOAN (LEBARON AREA)00-432-0000-5472 0 0 0 0 0 (8,286) 0
REV. LIMOGES WATER CAP USER FEES00-432-0000-5595 (20,000) 0 (20,000) 0 (20,000) 0 (20,000)
LIM. WAT - ADMIN FEE NATION CUSTOMERS00-432-0000-5805 (1,000) (769) (1,000) (639) (1,000) (739) (700)
Total Revenus / Revenues (52,318) (31,087) (52,318) (30,957) (52,318) (33,124) (51,518)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (52,318) (31,087) (52,318) (30,957) (52,318) (33,124) (51,518)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
LIM WAT - NATION CAP PORTION - USER FEES COST00-432-0000-6300 20,000 0 20,000 0 20,000 0 20,000
LIM. WAT - WATER METERS COSTS00-432-0000-6330 1,000 0 1,000 0 1,000 0 500
Total Dépenses non-salariales / Non Salary Expenses 21,000 0 21,000 0 21,000 0 20,500
Paiements de dette / Debt Payments
LIM. WAT - PRINCIPAL ON DEBT00-432-0001-6530 23,584 23,584 24,544 24,544 25,544 16,916 26,585
LIM. WAT - INTEREST ON DEBT00-432-0001-6535 6,735 6,735 5,774 5,774 4,774 3,296 3,733
Total Paiements de dette / Debt Payments 30,319 30,319 30,318 30,318 30,318 20,212 30,318
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 51,319 30,319 51,318 30,318 51,318 20,212 50,818
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Aqueduc / WaterworksPage No: 56 First Draft
Contribution municipal / Municipal Contribution (999) (768) (1,000) (639) (1,000) (12,912) (700)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Aqueduc / WaterworksPage No: 57 First Draft
Services environnementaux / Environmental Services
Égoûts pluviaux / Storm SewersSTORM SEWERS
REVENUS / REVENUES
Revenus / Revenues
REV. FEDERAL GRANT - STORM SEWERS00-421-0000-5150 0 0 0 0 0 0 0
Total Revenus / Revenues 0 0 0 0 0 0 0
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
STORM SEW - SALARIES PART - TIME00-421-0000-6100 0 0 0 0 0 0 30,420
STORM SEW - C.P.P.00-421-0000-6200 0 0 0 0 0 0 1,025
STORM SEW - E.I.00-421-0000-6210 0 0 0 0 0 0 243
STORM SEW - W.S.I.B.00-421-0000-6220 0 0 0 0 0 0 838
STORM SEW - E.H.T.00-421-0000-6230 0 0 0 0 0 0 593
STORM SEW - GROUP INSURANCE00-421-0000-6240 0 0 0 0 0 0 2,129
STORM SEW - O.M.E.R.S.00-421-0000-6260 0 0 0 0 0 0 3,204
Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 0 0 38,452
Dépenses non-salariales / Non Salary Expenses
STORM SEW - PROMOTIONAL MATERIAL00-421-0000-6320 0 0 0 0 0 0 200
STORM SEW - EQPT, SMALL TOOLS, SUPPLIES00-421-0000-6344 0 0 0 0 0 0 3,000
STORM SEW - STAFF TRAINING & COURSES00-421-0000-6430 0 0 0 0 0 0 2,000
STORM SEW - PROFESSIONAL FEES OTHER00-421-0000-6480 0 0 0 0 0 0 5,000
STORM SEW - LEASE OFFICE EQUIPMENT00-421-0000-6500 0 0 0 0 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 0 0 10,200
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
STORM SEW - SURPLUS ALLOC. TO TCA00-421-3300-6720 0 0 0 0 0 0 200,000
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 200,000
Dépenses total / Total Expenses 248,652
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts pluviaux / Storm SewersPage No: 58 First Draft
Contribution municipal / Municipal Contribution 248,652
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Égoûts pluviaux / Storm SewersPage No: 59 First Draft
Services environnementaux / Environmental Services
Ordures et recyclages / Garbage and RecyclingWASTE COLLECTION
REVENUS / REVENUES
Revenus / Revenues
REV. GARB. COLL - GARBAGE COLLECTION SERVICE FEES00-440-0000-5350 (361,888) (362,260) (367,584) (377,004) (376,800) (189,689) (383,680)
GARB. COLL. - SALE OF GARBAGE TAGS00-440-0000-5830 (11,000) (9,624) (11,000) (8,419) (11,165) (6,373) (11,000)
GARB. COLL. - SALE OF LARGE ITEM TAGS00-440-0000-5835 0 (340) 0 0 0 0 0
Total Revenus / Revenues (372,888) (372,224) (378,584) (385,423) (387,965) (196,062) (394,680)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (372,888) (372,224) (378,584) (385,423) (387,965) (196,062) (394,680)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
GARB. COLL - SALARIES FULL-TIME00-440-0000-6100 23,409 23,749 24,400 24,357 21,083 13,138 20,624
GARB. COLL - SALARIES OVERTIME00-440-0000-6180 0 188 0 353 0 194 0
GARB. COLL - C.P.P.00-440-0000-6200 512 897 569 925 603 601 795
GARB. COLL - E.I.00-440-0000-6210 616 413 642 422 555 243 188
GARB. COLL - W.S.I.B.00-440-0000-6220 674 633 703 667 643 407 599
GARB. COLL - E.H.T.00-440-0000-6230 456 467 476 492 411 270 402
GARB. COLL - GROUP INSURANCE00-440-0000-6240 1,650 1,732 2,200 2,031 1,619 1,124 1,620
GARB. COLL - O.M.E.R.S.00-440-0000-6260 2,107 2,398 2,196 2,545 1,897 1,396 2,051
Total Salaires et bénéfices / Salaries and Benefits 29,424 30,477 31,186 31,792 26,811 17,373 26,279
Dépenses non-salariales / Non Salary Expenses
GARB. COLL - POSTAGE & COURRIER SERVICES00-440-0000-6322 1,500 575 1,000 1,898 1,015 254 1,030
GARB. COLL - EQPT MATERIAL & SUPPLIES00-440-0000-6335 3,000 1,013 2,500 1,615 2,538 0 2,576
GARB. COLL - ADVERTISING00-440-0000-6444 200 488 500 317 508 393 515
GARB. COLL - MTCE & REPAIRS OF EQPT00-440-0000-6450 0 0 0 0 0 1,883 400
GARB. COLL - CONTRACTED SERVICES00-440-0000-6466 331,287 332,723 336,344 340,268 344,631 201,833 350,746
Total Dépenses non-salariales / Non Salary Expenses 335,987 334,799 340,344 344,098 348,692 204,363 355,267
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Ordures et recyclages / Garbage and RecyclingPage No: 60 First Draft
Dépenses total / Total Expenses 365,411 365,276 371,530 375,890 375,503 221,736 381,546
Contribution municipal / Municipal Contribution (7,477) (6,948) (7,054) (9,533) (12,462) 25,674 (13,134)
WASTE DISPOSAL
REVENUS / REVENUES
Revenus / Revenues
REV. GARB. DISP - GARBAGE DISPOSAL SERVICES FEES00-450-0000-5350 (226,180) (226,635) (229,740) (235,869) (235,500) (118,563) (241,300)
REV. GARB DISP. SALE OF MATERIAL00-450-0000-5840 0 0 0 (45) 0 0 0
GARB. DISP - OTHER REVENUES00-450-0000-5850 0 0 0 0 0 (3,218) 0
Total Revenus / Revenues (226,180) (226,635) (229,740) (235,914) (235,500) (121,781) (241,300)
Transferts des réserves / Transfers from reserves
GARB. DISP - ALLOC. FM RESERVE (LAND CLOSURE)00-450-3170-7120 (41,391) 0 (36,000) (36,000) (8,825) 0 0
GARB. DISP - ALLOC.FM RESERVE (LANDFILL EQPT)00-450-3172-7120 0 0 0 0 0 0 0
Total Transferts des réserves / Transfers from reserves (41,391) 0 (36,000) (36,000) (8,825) 0 0
Revenus total / Total Revenues (267,571) (226,635) (265,740) (271,914) (244,325) (121,781) (241,300)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
GARB. DISP - SALARIES FULL-TIME00-450-0000-6100 17,508 7,751 14,433 7,493 3,525 3,401 10,387
GARB. DISP - SALARIES PART-TIME00-450-0000-6110 0 39 0 0 0 0 0
GARB. DISP - SALARIES OVERTIME00-450-0000-6180 0 26 0 78 0 46 0
GARB. DISP - C.P.P.00-450-0000-6200 0 287 0 231 0 88 103
GARB. DISP - E.I.00-450-0000-6210 198 143 196 107 93 35 24
GARB. DISP - W.S.I.B.00-450-0000-6220 216 215 214 177 108 56 77
GARB. DISP - E.H.T.00-450-0000-6230 146 181 145 153 69 46 66
GARB. DISP - GROUP INSURANCE00-450-0000-6240 443 433 574 494 158 131 216
GARB. DISP - O.M.E.R.S.00-450-0000-6260 676 848 669 847 317 264 371
Total Salaires et bénéfices / Salaries and Benefits 19,187 9,923 16,231 9,580 4,270 4,067 11,244
Dépenses non-salariales / Non Salary Expenses
GARB. DISP - UTIL., HYDRO00-450-0000-6305 0 1,160 0 924 0 0 0
GARB. DISP - M&S OFFICE SUPPLIES & EQPT00-450-0000-6321 0 0 0 0 0 1,092 0
GARB. DISP - TRAVEL & OTHER RELATED EXPENSES00-450-0000-6324 0 190 0 143 0 0 0
GARB. DISP - FUEL, DIESEL, PROPANE00-450-0000-6375 0 495 0 0 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Ordures et recyclages / Garbage and RecyclingPage No: 61 First Draft
GARB. DISP - INSURANCE PREMIUM00-450-0000-6390 1,275 1,515 1,200 2,549 2,000 1,916 2,500
GARB. DISP - G.I.L.TAXES COUNTY00-450-0000-6420 1,500 2,954 1,500 2,877 0 0 0
GARB. DISP - MEMBERSHIP FEES00-450-0000-6442 0 371 380 371 386 371 390
S&R - SERVICE CONTRACT LAFLÈCHE00-450-0000-6466 212,200 203,961 208,200 214,714 214,204 152,928 244,640
GARB. DISP - PROFESSIONAL FEES OTHER00-450-0000-6480 40,000 95,451 36,000 68,544 36,540 42,429 45,000
Total Dépenses non-salariales / Non Salary Expenses 254,975 306,097 247,280 290,122 253,130 198,736 292,530
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
GARB. DISP - ALLOC. TO RESERVE (LAND CLOSURE)00-450-3170-6710 0 0 8,105 76,147 0 0 0
GARB. DISP - ALLOC.TO RESERVE (LANDFILL EQPT)00-450-3172-6710 0 (25,770) 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 (25,770) 8,105 76,147 0 0 0
Transferts au capital / Capital Transfers
GARB. DISP - SURPLUS ALLOC. TO TCA00-450-3300-6720 0 0 0 0 84,095 0 32,849
Total Transferts au capital / Capital Transfers 0 0 0 0 84,095 0 32,849
Dépenses total / Total Expenses 274,162 290,250 271,616 375,849 341,495 202,803 336,623
Contribution municipal / Municipal Contribution 6,591 63,615 5,876 103,935 97,170 81,022 95,323
RECYCLING
REVENUS / REVENUES
Revenus / Revenues
ONT. ENTERPRISES - RECYCLING WASTE D.O.00-460-0000-5120 (127,423) (207,668) (147,000) (221,245) (212,136) (107,218) (216,736)
PROV. GRANT - RECYCLING - SALES OF MATERIAL00-460-0000-5125 (1,000) (1,131) (20,000) (17,738) (20,300) (16,770) (16,000)
REV. GARB. RECYCINGL - RECYCLING SERVICE FEES00-460-0000-5350 (492,845) (502,549) (505,169) (517,262) (515,618) (260,050) (523,475)
REV. SALE OF BLUE BOXES00-460-0000-5835 (1,500) (2,260) (1,500) (1,688) (1,523) (1,329) (1,545)
Total Revenus / Revenues (622,768) (713,608) (673,669) (757,933) (749,577) (385,367) (757,756)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (622,768) (713,608) (673,669) (757,933) (749,577) (385,367) (757,756)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
RECYCLING - SALARIES FULL-TIME00-460-0000-6100 33,815 33,552 35,192 35,685 27,238 17,514 26,211
RECYCLING - SALARIES PART-TIME00-460-0000-6110 0 7 0 0 0 0 0
RECYCLING - SALARIES OVERTIME00-460-0000-6180 0 492 0 701 0 220 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Ordures et recyclages / Garbage and RecyclingPage No: 62 First Draft
RECYLCING - C.P.P.00-460-0000-6200 777 1,230 849 1,251 908 743 949
RECYCLING - E.I.00-460-0000-6210 890 568 926 570 717 298 225
RECYCLING - W.S.I.B.00-460-0000-6220 974 919 1,014 965 831 531 761
RECYCLING - E.H.T.00-460-0000-6230 659 666 686 708 531 350 511
RECYCLING - GROUP INSURANCE00-460-0000-6240 2,162 2,186 2,879 2,615 1,964 1,359 1,948
RECYCLING - O.M.E.R.S.00-460-0000-6260 3,043 3,421 3,167 3,753 2,451 1,867 2,681
Total Salaires et bénéfices / Salaries and Benefits 42,320 43,041 44,713 46,248 34,640 22,882 33,286
Dépenses non-salariales / Non Salary Expenses
RECYCLING - EQPT MATERIAL & SUPPLIES00-460-0000-6335 3,000 5,099 8,000 9,695 1,500 0 3,000
RECYCLING - STAFF TRAINING & COURSES00-460-0000-6430 0 182 0 0 0 0 0
RECYCLING - MEMBERSHIP FEES00-460-0000-6442 300 0 0 0 0 0 0
RECYCLING - ADVERTISING00-460-0000-6444 200 196 200 763 203 572 2,700
RECYCLING - CONTRACTED SERVICES00-460-0000-6466 565,362 556,532 571,934 571,459 577,776 341,046 586,581
GARB. COLL - PROFESSIONAL FEES OTHER00-460-0000-6480 8,000 47,421 50,000 35,367 50,750 41,391 50,000
Total Dépenses non-salariales / Non Salary Expenses 576,862 609,430 630,134 617,284 630,229 383,009 642,281
Paiements de dette / Debt Payments
RECYCLING - PRINCIPAL OMEIFA 58-0500-460-0001-6530 4,395 4,395 0 0 0 0 0
RECYTCLING - INTEREST OMEIFA 58-0500-460-0001-6535 75 76 0 0 0 0 0
Total Paiements de dette / Debt Payments 4,470 4,471 0 0 0 0 0
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 623,652 656,942 674,847 663,532 664,869 405,891 675,567
Contribution municipal / Municipal Contribution 884 (56,666) 1,178 (94,401) (84,708) 20,524 (82,189)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Ordures et recyclages / Garbage and RecyclingPage No: 63 First Draft
Services sociaux aux enfants / Child Care Services
Services de garde / Daycare ServicesGARDERIE DIVERSITE
REVENUS / REVENUES
Revenus / Revenues
REV. OTHER MUN. UCPR - GARD DIVERSITE PROG ASSIST.00-630-0000-5200 (65,000) (7,411) 0 0 0 0 0
REV. GARD DIVERSITE - REGISTRATION FEES00-630-0000-5521 (58,000) (28,831) 0 0 0 0 0
REV. GARD DIVERSITE - REGIST FEES (Per activity)00-630-0000-5525 (1,500) 0 0 0 0 0 0
REV. GARD DIVERSITE - FUNDRAISING00-630-0000-5570 (950) 1,037 0 0 0 0 0
Total Revenus / Revenues (125,450) (35,205) 0 0 0 0 0
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (125,450) (35,205)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
GARD DIVERSITE - SALARIES FULL - TIME00-630-0000-6100 56,390 36,928 0 0 0 0 0
GARD DIVERSITE - SALARIES PART - TIME00-630-0000-6110 66,044 16,754 0 0 0 0 0
GARD DIVERSITE - SALARIES OVERTIME00-630-0000-6180 0 879 0 0 0 0 0
GARD DIVERSITE - C.P.P.00-630-0000-6200 5,417 2,270 0 0 0 0 0
GARD DIVERSITE - E.I.00-630-0000-6210 3,041 1,295 0 0 0 0 0
GARD DIVERSITE - W.S.I.B.00-630-0000-6220 3,526 1,562 0 0 0 0 0
GARD DIVERSITE - E.H.T.00-630-0000-6230 2,387 1,058 0 0 0 0 0
GARD DIVERSITE - GROUP INSURANCE00-630-0000-6240 4,445 3,132 0 0 0 0 0
GARD DIVERSITE - O.M.E.R.S.00-630-0000-6260 5,231 3,374 0 0 0 0 0
Total Salaires et bénéfices / Salaries and Benefits 146,481 67,252 0 0 0 0 0
Dépenses non-salariales / Non Salary Expenses
GARD DIVERSITE - M&S FOOD SUPPLIES & PROMOTIONAL M00-630-0000-6320 2,000 467 0 0 0 0 0
GARD DIVERSITE - M&S OFFICE SUPPLIES & EQPT00-630-0000-6321 600 1,248 0 0 0 0 0
GARD DIVERSITE - POSTAGE & COURRIER SERVICES00-630-0000-6322 100 5 0 0 0 0 0
GARD DIVERSITE - TELEPHONE & COMMUNICATIONS00-630-0000-6323 1,600 1,051 0 0 0 0 0
GARD DIVERSITE - EQPT, SMALL TOOLS, SUPPLIES00-630-0000-6344 1,000 26 0 0 0 0 0
GARD DIVERSITE - PROG. ACTIVITY ADMISSION FEES00-630-0000-6359 1,500 134 0 0 0 0 0
GARD DIVERSITE - PROGRAMS, MISCELLANEOUS00-630-0000-6360 700 602 0 0 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 64 First Draft
GARD DIVERSITE - PROGRAMS, GAMES & SPORTS00-630-0000-6362 700 0 0 0 0 0 0
GARD DIVERSITE - PROGRAMS, CRAFTS SUPPLIES00-630-0000-6363 1,000 145 0 0 0 0 0
GARD DIVERSITE - STAFF TRAINING & COURSES00-630-0000-6430 300 172 0 0 0 0 0
GARD DIVERSITE - ADVERTISING00-630-0000-6444 500 0 0 0 0 0 0
GARD DIVERSITE - MTCE & REPAIRS EQPT00-630-0000-6450 300 0 0 0 0 0 0
GARD DIVERSITE - PROGRAMS, TRANSPORTATION00-630-0000-6461 3,000 420 0 0 0 0 0
GARD DIVERSITÉ - COMPUTER SUPPORT UCPR--IT SUPPORT00-630-0000-6464 0 2,669 0 0 0 0 0
GARD DIVERSITE - RENTAL OF PREMISES00-630-0000-6610 25,725 12,466 0 0 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 39,025 19,405 0 0 0 0 0
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 185,506 86,657
Contribution municipal / Municipal Contribution 60,056 51,452
GARDERIE ST-JEAN / CROISEE
REVENUS / REVENUES
Revenus / Revenues
REV. OTHER MUN. UCPR - GARD ST-JEAN PROG ASSIST.00-635-0000-5200 (101,600) (47,471) (162,500) (78,677) (89,000) (25,817) (65,000)
REV. OTHER MUN. UCPR - GARD. ST-JEAN OTHER.00-635-0000-5205 0 (135,738) 0 (163,733) (102,750) (57,981) (102,750)
REV. OTHER MUN. UCPR - GARD. SUBV. SAL.--FROM OTHE00-635-0000-5210 0 0 0 (36,474) 0 (36,944) 0
REV. GARD ST-JEAN / CROISEE - REGISTRATION FEES00-635-0000-5521 (600,000) (561,869) (550,000) (611,738) (580,000) (279,552) (580,000)
REV. GARD ST-JEAN/CROISEE - FOOD SALES00-635-0000-5555 0 (4,450) (4,500) (5,182) (4,500) (2,043) (4,500)
REV. GARD ST-JEAN / CROISEE - FUNDRAISING00-635-0000-5570 0 (4,683) (2,000) (1,458) (3,000) (2,160) (3,000)
REV. GARD ST-JEAN / CROISEE - DONATIONS00-635-0000-5810 0 0 0 (50) 0 0 0
Total Revenus / Revenues (701,600) (754,211) (719,000) (897,312) (779,250) (404,497) (755,250)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (701,600) (754,211) (719,000) (897,312) (779,250) (404,497) (755,250)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
GARD ST-JEAN / CROISEE - SALARIES FULL - TIME00-635-0000-6100 118,275 118,910 167,211 181,329 184,964 122,123 160,584
GARD ST-JEAN / CROISEE - SALARIES PART - TIME00-635-0000-6110 356,573 316,342 369,751 363,455 382,375 221,571 381,290
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 65 First Draft
GARD. ST-JEAN / CROISEE - SALARY WITH GRANTS00-635-0000-6115 0 0 0 30,141 0 0 0
GARD ST-JEAN / CROISEE - SALARIES OVERTIME00-635-0000-6180 0 4,189 1,526 3,704 1,526 3,270 1,549
GARD ST-JEAN / CROISEE - C.P.P.00-635-0000-6200 19,591 16,088 21,142 22,915 22,893 13,999 19,106
GARD ST-JEAN / CROISEE - E.I.00-635-0000-6210 12,421 10,532 14,002 13,775 14,489 7,417 7,665
GARD ST-JEAN / CROISEE - W.S.I.B.00-635-0000-6220 13,676 12,501 15,508 16,683 17,350 10,686 16,464
GARD ST-JEAN / CROISEE - E.H.T.00-635-0000-6230 9,260 8,632 10,501 11,410 11,093 6,841 10,597
GARD ST-JEAN / CROISEE - GROUP INSURANCE00-635-0000-6240 8,857 9,965 17,516 16,806 15,935 10,703 12,618
GARD ST-JEAN / CROISEE - R.R.S.P.00-635-0000-6250 1,678 2,093 889 1,298 923 777 0
GARD ST-JEAN / CROISEE - O.M.E.R.S.00-635-0000-6260 8,967 8,424 14,220 17,163 16,221 12,614 17,564
Total Salaires et bénéfices / Salaries and Benefits 549,298 507,676 632,266 678,679 667,769 410,001 627,437
Dépenses non-salariales / Non Salary Expenses
GARD ST-JEAN / CROISEE - M&S FOOD & PROMO MATERIAL00-635-0000-6320 1,500 3,240 2,500 4,658 2,500 2,465 2,500
GARD ST-JEAN / CROISEE -M&S OFFICE SUPPLIES & EQPT00-635-0000-6321 15,000 6,874 5,000 5,025 5,000 4,119 5,000
GARD ST-JEAN / CROISEE- POSTAGE & COURRIER SERV00-635-0000-6322 500 2 500 13 500 33 500
GARD ST-JEAN / CROISEE-TELEPHONE & COMMUNICATIONS00-635-0000-6323 6,600 2,789 4,000 2,944 4,000 1,081 3,500
GARD ST-JEAN / CROISEE - EQPT, SMALL TOOLS, SUPP.00-635-0000-6344 14,000 1,205 4,500 2,531 4,500 4,705 4,500
GARD ST-JEAN / CROISEE - PROG. ACT.ADMISSION FEES00-635-0000-6359 15,840 9,402 12,000 8,455 12,000 8,793 12,000
GARD ST-JEAN / CROISEE - PROGRAMS,MISCELLANEOUS00-635-0000-6360 9,310 4,597 5,000 5,543 5,000 2,740 5,000
GARD ST-JEAN / CROISEE - PROGRAMS, GAMES & SPORTS00-635-0000-6362 7,000 2,614 5,000 1,856 5,000 1,676 4,000
GARD ST-JEAN / CROISEE - PROGRAMS, CRAFTS SUPPLIES00-635-0000-6363 7,000 3,274 5,000 5,798 5,000 121 5,000
GARD ST-JEAN / CROISEE - FUEL, DIESEL00-635-0000-6375 0 0 0 233 600 142 600
GARD ST-JEAN / CROISEE - STAFF TRAINING & COURSES00-635-0000-6430 1,500 669 1,500 808 1,500 152 1,500
GARD ST-JEAN / CROISEE - ADVERTISING00-635-0000-6444 3,500 0 5,000 808 5,000 1,033 3,000
GARD ST-JEAN / CROISEE - MTCE & REPAIRS EQPT00-635-0000-6450 12,000 0 5,000 238 5,000 3,045 5,000
GARD ST-JEAN / CROISEE - MTCE & REPAIRS VEHICLE00-635-0000-6451 0 0 0 322 1,000 0 1,000
GARD ST-JEAN / CROISEE - PROGRAMS,TRANSPORTATION00-635-0000-6461 9,000 6,126 9,000 6,228 9,000 2,722 7,500
GARD ST-JEAN/CROISEE - INFORMATIQUE UCPR00-635-0000-6464 0 0 0 1,207 0 702 2,000
GARD ST-JEAN / CROISEE - RENTAL OF EQPT00-635-0000-6465 7,500 0 5,000 0 5,000 0 1,500
GARD ST-JEAN/CROISEE - S&R SERV. AGREEM CONTRACT00-635-0000-6470 0 0 0 0 425 498 800
GARD ST-JEAN / CROISEE - INTEREST ON LATE PAYMENT00-635-0000-6522 0 0 0 10 0 0 0
GARD ST-JEAN / CROISEE - RENTAL OF EQPT00-635-0000-6525 0 1,004 3,000 861 3,000 623 3,000
Total Dépenses non-salariales / Non Salary Expenses 110,250 41,796 72,000 47,538 74,025 34,650 67,900
Paiements de dette / Debt Payments
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 66 First Draft
Transferts aux réserves / Transfers to Reserves
GARDERIE STJEAN- ALLOC TO RESERVE (GEN.SP PROJECT)00-635-3150-6710 42,052 204,737 14,733 171,094 37,454 0 59,913
Total Transferts aux réserves / Transfers to Reserves 42,052 204,737 14,733 171,094 37,454 0 59,913
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 701,600 754,209 718,999 897,311 779,248 444,651 755,250
Contribution municipal / Municipal Contribution (2) (1) (1) (2) 40,154
PRE-SCHOOL DAYCARE
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - DAYCARE PRESCHOOL00-640-0000-5100 0 0 0 0 0 0 0
REV. FEDERAL GRANT - DAYCARE PRESCHOOL00-640-0000-5150 0 0 0 0 0 0 0
REV. OTH MUN.UCPR - DAYCARE PRESCHOOL PROG ASSIST.00-640-0000-5200 0 0 0 0 0 0 0
REV. OTH MUN. UCPR - DAYCARE PRESCHOOL OTHER.00-640-0000-5205 0 0 0 0 0 0 (66,500)
REV. OTH MUN. UCPR - DAYCARE PRESCHOOL SUBV. SAL00-640-0000-5210 0 0 0 0 0 0 0
REV. DAYCARE PRESCHOOL - REGISTRATION FEES00-640-0000-5521 0 0 0 0 0 0 (298,000)
REV. DAYCARE PRESCHOOL - REGIST FEES (Activity)00-640-0000-5525 0 0 0 0 0 0 0
REV. DAYCARE PRESCHOOL - FOOD SALES00-640-0000-5555 0 0 0 0 0 0 0
REV. DAYCARE PRESCHOOL - FUNDRAISING00-640-0000-5570 0 0 0 0 0 0 (1,159)
REV. DAYCARE PRESCHOOL - DONATIONS00-640-0000-5810 0 0 0 0 0 0 0
Total Revenus / Revenues 0 0 0 0 0 0 (365,659)
Transferts des réserves / Transfers from reserves
DAYCARE PRESCHOOL - ALLOC FM RESERVE (GEN.SP PROJ)00-640-3150-7120 0 0 0 0 0 0 0
Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 0
Revenus total / Total Revenues (365,659)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
DAYCARE PRESCHOOL - SALARIES FULL - TIME00-640-0000-6100 0 0 0 0 0 0 34,050
DAYCARE PRESCHOOL - SALARIES PART - TIME00-640-0000-6110 0 0 0 0 0 0 253,861
DAYCARE PRESCHOOL - SALARY WITH GRANTS00-640-0000-6115 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - SALARIES OVERTIME00-640-0000-6180 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - C.P.P.00-640-0000-6200 0 0 0 0 0 0 12,462
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 67 First Draft
DAYCARE PRESCHOOL - E.I.00-640-0000-6210 0 0 0 0 0 0 4,441
DAYCARE PRESCHOOL - W.S.I.B.00-640-0000-6220 0 0 0 0 0 0 8,782
DAYCARE PRESCHOOL - E.H.T.00-640-0000-6230 0 0 0 0 0 0 5,614
DAYCARE PRESCHOOL - GROUP INSURANCE00-640-0000-6240 0 0 0 0 0 0 2,620
DAYCARE PRESCHOOL - R.R.S.P.00-640-0000-6250 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - O.M.E.R.S.00-640-0000-6260 0 0 0 0 0 0 3,423
Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 0 0 325,253
Dépenses non-salariales / Non Salary Expenses
DAYCARE PRESCHOOL - UTIL.,NAT.GAS (HEATING)00-640-0000-6301 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - UTIL., WATER & SEWER00-640-0000-6302 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - UTIL., HYDRO00-640-0000-6305 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - M&S FOOD & PROMO MATERIAL00-640-0000-6320 0 0 0 0 0 0 14,500
DAYCARE PRESCHOOL - M&S OFFICE SUPPLIES & EQPT00-640-0000-6321 0 0 0 0 0 0 1,950
DAYCARE PRESCHOOL - POSTAGE & COURRIER SERV00-640-0000-6322 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - TELEPHONE & COMMUNICATIONS00-640-0000-6323 0 0 0 0 0 0 1,800
DAYCARE PRESCHOOL - EQPT, SMALL TOOLS, SUPP.00-640-0000-6344 0 0 0 0 0 0 800
DAYCARE PRESCHOOL - PROG. ACT.ADMISSION FEES00-640-0000-6359 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - PROGRAMS,MISCELLANEOUS00-640-0000-6360 0 0 0 0 0 0 1,000
DAYCARE PRESCHOOL - PROGRAMS, GAMES & SPORTS00-640-0000-6362 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - PROGRAMS, CRAFTS SUPPLIES00-640-0000-6363 0 0 0 0 0 0 2,000
DAYCARE PRESCHOOL - FUEL, DIESEL00-640-0000-6375 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - STAFF TRAINING & COURSES00-640-0000-6430 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - ADVERTISING00-640-0000-6444 0 0 0 0 0 0 1,000
DAYCARE PRESCHOOL - MTCE & REPAIRS EQPT00-640-0000-6450 0 0 0 0 0 0 1,000
DAYCARE PRESCHOOL - MTCE & REPAIRS VEHICLE00-640-0000-6451 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - MTCE OF PREMISES00-640-0000-6455 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - PROGRAMS,TRANSPORTATION00-640-0000-6461 0 0 0 0 0 0 500
DAYCARE PRESCHOOL - INFORMATIQUE UCPR00-640-0000-6464 0 0 0 0 0 0 1,000
DAYCARE PRESCHOOL - RENTAL OF EQPT00-640-0000-6465 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - PROG. RENTAL & CONTRACTS00-640-0000-6466 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - S&R SERV. AGREEM CONTRACT00-640-0000-6470 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - INTEREST ON LATE PAYMENT00-640-0000-6522 0 0 0 0 0 0 0
DAYCARE PRESCHOOL - RENTAL OF EQPT00-640-0000-6525 0 0 0 0 0 0 1,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 68 First Draft
DAYCARE PRESCHOOL - RENTAL OF PREMISES00-640-0000-6610 0 0 0 0 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 0 0 29,050
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
DAYCARE PRESCHOOL - ALLOC TO RESERVE (GEN.SP PROJ)00-640-3150-6710 0 0 0 0 0 0 11,356
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 0 0 11,356
Transferts au capital / Capital Transfers
DAYCARE PRESCHOOL - SURPLUS ALLOC. TO TCA00-640-3300-6720 0 0 0 0 0 0 0
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 0
Dépenses total / Total Expenses 365,659
Contribution municipal / Municipal Contribution
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Services de garde / Daycare ServicesPage No: 69 First Draft
Services récréatifs et culturels / Recreational and Cultural Services
Parcs et loisirs / Parks and RecreationRECREATION - ADMINISTRATION
REVENUS / REVENUES
Revenus / Revenues
REV. REC. ADMIN - CANCELLATION FEES REVENUES00-710-0000-5855 0 (5) 0 (15) 0 0 0
REV. REC. ADM. - D.C. EARNED00-710-0000-7300 (22,247) (14,976) 0 0 0 0 0
Total Revenus / Revenues (22,247) (14,981) 0 (15) 0 0 0
Transferts des réserves / Transfers from reserves
REC ADM. - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-710-3120-7120 (5,562) 0 0 0 0 0 0
Total Transferts des réserves / Transfers from reserves (5,562) 0 0 0 0 0 0
Revenus total / Total Revenues (27,809) (14,981) (15)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
REC. ADM.- SALARIES FULL-TIME00-710-0000-6100 101,134 113,484 117,360 117,042 128,654 90,986 121,068
REC. ADM.- SALARIES OVERTIME00-710-0000-6180 500 1,224 325 1,643 325 1,541 330
REC. ADM.- C.P.P.00-710-0000-6200 3,645 3,932 3,730 2,981 4,012 3,143 3,374
REC. ADM.- E.I.00-710-0000-6210 2,015 1,833 2,060 1,316 2,302 1,232 825
REC. ADM.- W.S.I.B.00-710-0000-6220 2,927 3,192 3,363 2,745 3,817 3,020 3,195
REC. ADM.- E.H.T.00-710-0000-6230 1,982 2,465 2,295 2,496 2,515 1,972 2,367
REC. ADM.- GROUP INSURANCE00-710-0000-6240 6,060 6,525 8,697 8,240 8,126 5,519 7,760
REC. ADM.- R.R.S.P.00-710-0000-6250 7,888 8,551 9,981 11,914 10,405 6,990 0
REC. ADM.- O.M.E.R.S.00-710-0000-6260 2,388 4,907 2,558 284 3,269 2,495 13,577
Total Salaires et bénéfices / Salaries and Benefits 128,539 146,113 150,369 148,661 163,425 116,898 152,496
Dépenses non-salariales / Non Salary Expenses
REC. ADM.- M&S OFFICE SUPPLIES & EPQT00-710-0000-6321 1,000 1,582 1,000 253 1,015 315 1,000
REC. ADM.- POSTAGE & COURRIER SERVICES00-710-0000-6322 300 270 300 131 305 69 200
REC. ADM.- TELEPHONE & COMMUNICATIONS00-710-0000-6323 800 1,483 1,000 498 1,015 173 1,500
REC. ADM.- TRAVEL & OTHER RELATED EXPENSES00-710-0000-6324 500 96 750 529 761 491 800
REC. ADM.- EQPT, SMALL TOOLS, SUPPLIES00-710-0000-6344 100 41 100 821 500 1,070 500
REC. ADM.- PROGRAMS, MISCELLANEOUS00-710-0000-6360 300 33 300 553 305 253 500
REC. ADM.- UNIFORMS, BOOTS00-710-0000-6370 250 0 250 97 254 0 250
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 70 First Draft
REC. ADM.- MISCELLANEOUS EXPENSES00-710-0000-6399 100 876 250 210 254 12 225
REC. ADM.- STAFF TRAINING & COURSES00-710-0000-6430 1,200 111 750 46 761 318 800
REC. ADM.- CONVENTION & DELEGATIONS00-710-0000-6440 2,000 45 1,500 0 1,523 0 1,500
REC. ADM.- MEMBERSHIP FEES00-710-0000-6442 800 884 800 0 500 707 800
REC. ADM. - ADVERTISING00-710-0000-6444 800 2,400 800 38 812 1,145 1,200
REC. ADM.- SERV. AGR. SOFTWARE (ANNUAL)00-710-0000-6470 5,000 5,095 5,000 894 5,075 12,217 12,500
REC. ADM.- PROFESSIONAL FEES OTHER00-710-0000-6480 27,809 36,969 2,000 5,452 2,030 0 1,500
REC. ADM.- BAD DEBT EXPENSES00-710-0000-6545 0 0 0 4,888 0 645 1,000
Total Dépenses non-salariales / Non Salary Expenses 40,959 49,885 14,800 14,410 15,110 17,415 24,275
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
REC ADM. - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-710-3120-6710 0 (9,799) 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 (9,799) 0 0 0 0 0
Transferts au capital / Capital Transfers
REC ADM - SURPLUS ALLOC. TO TCA00-710-3300-6720 0 0 0 10,941 0 0 20,000
Total Transferts au capital / Capital Transfers 0 0 0 10,941 0 0 20,000
Dépenses total / Total Expenses 169,498 186,199 165,169 174,012 178,535 134,313 196,771
Contribution municipal / Municipal Contribution 141,689 171,218 165,169 173,997 178,535 134,313 196,771
PARKS
REVENUS / REVENUES
Revenus / Revenues
PARKS - REVENUES SPONSORSHIP00-720-0000-5530 (1,500) (500) 0 0 0 0 0
REV. PARKS - DONATIONS00-720-0000-5810 0 (1,500) 0 0 0 0 0
REV. PARKS EMBRUN AREA - RENTALS00-720-0808-5515 (4,000) (5,280) (4,700) (5,804) (4,771) (5,254) (6,000)
REV. PARK MARIONVILLE - RENTAL B. DIAMOND00-720-0816-5515 (2,900) (2,431) (2,900) (3,003) (2,944) (2,163) (2,800)
REV. SKATEBOARD - USER FEES00-720-0818-5520 (7,000) 0 0 0 0 0 0
REV. PARK RICHELIEU - RENTAL B. DIAMOND00-720-0819-5515 (750) 0 (750) (391) (761) (629) (750)
REV. PARK R.A. - RENTAL BALL DIAMOND00-720-0820-5515 (5,500) (4,413) (5,500) (5,012) (5,583) (4,265) (5,600)
Total Revenus / Revenues (21,650) (14,124) (13,850) (14,210) (14,059) (12,311) (15,150)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (21,650) (14,124) (13,850) (14,210) (14,059) (12,311) (15,150)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 71 First Draft
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
PARKS GEN - SALARIES FULL-TIME00-720-0000-6100 55,617 53,926 58,960 52,099 57,646 29,747 68,253
PARKS GEN - SALARIES PART-TIME00-720-0000-6110 33,610 30,989 34,985 25,984 35,086 26,750 47,291
PARKS GEN - SALARIES OVERTIME00-720-0000-6180 1,194 726 568 429 568 16 577
PARKS GEN - C.P.P.00-720-0000-6200 3,177 3,452 3,124 3,152 2,863 1,978 3,774
PARKS GEN - E.I.00-720-0000-6210 2,248 1,783 2,224 1,625 2,087 1,114 1,324
PARKS GEN - W.S.I.B.00-720-0000-6220 2,460 2,380 2,434 2,140 2,419 1,621 3,237
PARKS GEN - E.H.T.00-720-0000-6230 1,666 1,611 1,648 1,447 1,546 1,036 2,069
PARKS GEN - GROUP INSURANCE00-720-0000-6240 2,747 2,940 3,327 3,212 4,280 2,146 4,688
PARKS GEN - R.R.S.P.00-720-0000-6250 263 284 263 285 269 187 0
PARKS GEN - O.M.E.R.S.00-720-0000-6260 4,291 6,018 4,142 4,830 3,658 2,344 5,728
Total Salaires et bénéfices / Salaries and Benefits 107,273 104,109 111,675 95,203 110,422 66,939 136,941
Dépenses non-salariales / Non Salary Expenses
PARKS GEN - M&S OFFICE SUPPLIES & EQPT00-720-0000-6321 150 599 150 1,023 152 367 500
PARKS GEN - TELEPHONE & COMMUNICATIONS00-720-0000-6323 0 203 600 0 609 0 500
PARKS GEN - MATERIALS & SUPPLIES BENCHES00-720-0000-6340 100 0 1,000 0 1,015 0 1,000
PARKS GEN - MATERIALS & SUPPLIES TREES00-720-0000-6342 0 114 350 0 355 0 500
PARKS GEN - EQPT, SMALL TOOLS, SUPPLIES00-720-0000-6344 1,600 978 2,000 2,741 2,030 3,639 3,500
PARKS GEN - VEHICLE SUPPLIES00-720-0000-6345 500 0 500 1,283 1,000 611 1,000
PARKS GEN - M&S MAINTENANCE SUPPLIES00-720-0000-6355 0 443 500 152 508 0 400
PARKS GEN - FUEL, DIESEL & OIL00-720-0000-6375 200 0 200 0 203 27 200
PARKS GEN - INSURANCE PREMIUM00-720-0000-6390 6,400 7,247 6,400 20,705 6,496 7,391 8,000
PARKS GEN - ADVERTISING00-720-0000-6444 100 628 500 617 650 0 400
PARKS GEN - PA MTCE BY RDS M.TIME TRF00-720-0000-6445 2,000 5,251 2,000 7,030 2,030 1,881 2,000
PARKS GEN - PA RENTAL & SERV. ROADS JOBS00-720-0000-6449 200 221 200 245 203 11 250
PARKS GEN - MTCE & REPAIRS EQPT00-720-0000-6450 3,700 2,957 2,500 826 2,000 170 1,000
PARKS GEN - TREE PLANTING AND MAINTENANCE00-720-0000-6456 0 0 0 0 0 0 26,000
PARKS GEN - RENTAL OF EQPT00-720-0000-6465 500 0 500 30 508 827 1,000
PARKS GEN - MOWING CONTRACT SERVICES00-720-0000-6466 70,000 69,266 68,000 46,481 69,020 32,976 69,000
PARK A. G. BOURDEAU - MTCE PREMISES00-720-0801-6455 1,000 0 1,000 0 1,015 0 500
PARK BOAT LAUNCH - MTCE OF PREMISES00-720-0802-6455 4,000 1,018 2,500 1,018 2,538 678 1,500
PARK BOAT LAUNCH - LEASE CONTRACT00-720-0802-6610 1,000 1,000 1,000 560 1,015 0 500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 72 First Draft
PARK BOURDEAU - MTCE PREMISES00-720-0803-6455 500 0 500 156 508 0 500
PARK BOYD - MTCE OF PREMISES00-720-0804-6455 1,500 1,150 1,500 174 1,523 397 1,000
PARK BURTON - MTCE OF PREMISES00-720-0805-6455 1,200 1,200 1,200 1,200 1,218 0 1,200
PARK CAMELOT - MTCE OF PREMISES00-720-0806-6455 500 0 500 0 508 0 500
PARK DUNCANVILLE - HYDRO00-720-0807-6305 250 238 250 212 254 83 260
PARK DUNCANVILLE - MTCE OF PREMISES00-720-0807-6455 250 622 500 0 508 0 510
PARKS E.A. - UTIL., HYDRO - J. BELISLE00-720-0808-6305 5,500 3,987 3,750 4,792 3,806 1,558 4,800
PARKS E.A. - MTCE PREMISES YAHOO00-720-0808-6455 5,000 7,729 5,500 7,555 8,000 8,272 10,000
PARK MÉLANIE - MTCE OF PREMISES00-720-0809-6455 500 967 1,000 2,535 6,000 0 4,000
PARK HANNOVER - MTCE OF PREMISES00-720-0810-6455 500 0 1,500 1,517 1,523 0 1,600
PARK J. HENRY TWEED - MTCE OF PREMISES00-720-0811-6455 5,000 5,000 5,000 5,000 5,075 0 5,075
PARK JG LAPOINTE - MTCE OF PREMISES00-720-0812-6455 100 0 100 0 102 0 100
PARK LAMADELEINE - MTCE OF PREMISES00-720-0813-6455 500 0 500 0 508 0 500
PARK LAP. - PATEN. - MTCE OF PREMISES00-720-0814-6455 500 0 500 0 508 0 500
PARK MAC DOUGALL - MTCE OF PREMISES00-720-0815-6455 500 290 1,500 0 1,523 0 1,525
PARK MARIONVILLE - UTIL., WATER & SEWER00-720-0816-6302 780 45 200 578 203 11 500
PARK MARIONVILLE - UTIL., HYDRO - RESTAURANT00-720-0816-6305 1,500 2,311 2,200 2,432 2,233 804 2,500
PARK MARIONVILLE - MTCE OF PREMISES00-720-0816-6455 3,000 11,637 4,000 3,285 4,060 8,252 5,000
PARK MARIONVILLE - SERV. AGREEMENT ICE RINK00-720-0816-6466 5,000 0 5,000 0 5,075 0 5,075
PARK NY CENT. - UTIL., HYDRO00-720-0817-6305 220 207 250 232 254 89 250
PARK NY CENT. - MTCE OF PREMISES00-720-0817-6455 1,400 223 1,400 582 1,421 2 1,200
PARK SKATEBOARD - MTCE OF PREMISES00-720-0818-6455 500 0 500 178 508 2,877 1,000
PARK RICHELIEU - UTIL., HYDRO00-720-0819-6305 800 819 800 780 812 211 825
PARK RICHELIEU - MTCE OF PREMISES00-720-0819-6455 1,000 8,036 1,000 990 1,015 1,144 1,200
PARK R.A. - UTIL., WATER & SEWER00-720-0820-6302 1,500 0 0 0 0 0 0
PARK R.A. - UTIL., HYDRO00-720-0820-6305 4,300 4,152 3,800 4,599 3,857 1,554 5,000
PARK R.A. - MTCE PREMISES - BALL DIAMONDS00-720-0820-6455 8,400 3,107 5,500 1,205 5,583 1,310 4,000
PARK POOL SITE - MTCE OF PREMISES00-720-0821-6455 1,000 1,400 1,000 11 1,015 0 500
PARK REC. PATH - UTIL., HYDRO00-720-0822-6305 500 633 550 723 558 297 750
PARK REC. PATH - MTCE OF PREMISES00-720-0822-6455 8,500 7,021 10,000 6,415 10,150 3,121 10,000
PARK STANLEY - MTCE OF PREMISES00-720-0823-6455 1,000 702 1,500 0 1,523 132 800
PARK STIVER - MTCE OF PREMISES00-720-0824-6455 1,000 310 1,000 0 1,015 0 500
PARK NOKOMIS - MTCE OF PREMISES00-720-0825-6455 3,365 3,365 3,365 3,500 3,415 0 3,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 73 First Draft
PARK-SPLASH PAD - UTIL. WATER & SEWER00-720-0826-6302 0 15,438 18,000 19,088 18,270 2,336 19,000
Total Dépenses non-salariales / Non Salary Expenses 157,515 170,514 173,765 150,450 183,878 81,028 211,420
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
PARKS - SURPLUS ALLOC. TO TCA00-720-3300-6720 112,462 110,136 55,256 74,201 65,400 0 277,930
Total Transferts au capital / Capital Transfers 112,462 110,136 55,256 74,201 65,400 0 277,930
Dépenses total / Total Expenses 377,250 384,759 340,696 319,854 359,700 147,967 626,291
Contribution municipal / Municipal Contribution 355,600 370,635 326,846 305,644 345,641 135,656 611,141
BEAUTIFICATION
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
BEAUTIFICATION - M&S MAINTENANCE SUPPLIES00-725-0000-6355 0 0 0 0 0 0 20,000
Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 0 0 20,000
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 20,000
Contribution municipal / Municipal Contribution 20,000
MUN. PROG. - GEN. ADM.
REVENUS / REVENUES
Revenus / Revenues
REV. PROG ADM - MISCELLANEOUS00-730-0000-5590 0 0 0 (905) 0 0 0
Total Revenus / Revenues 0 0 0 (905) 0 0 0
Transferts des réserves / Transfers from reserves
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 74 First Draft
Revenus total / Total Revenues (905)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
PROG ADM - SALARIES FULL-TIME00-730-0000-6100 60,058 43,200 55,499 56,746 64,396 41,477 65,412
PROG ADM - SALARIES OVERTIME00-730-0000-6180 1,000 1,019 1,000 2,447 1,000 1,159 1,015
PROG ADM - C.P.P.00-730-0000-6200 2,480 2,129 2,480 2,685 2,544 2,007 2,648
PROG ADM - E.I.00-730-0000-6210 1,303 1,055 1,303 1,300 1,337 819 640
PROG ADM - W.S.I.B.00-730-0000-6220 1,758 1,839 1,627 2,157 1,995 1,306 2,026
PROG ADM - E.H.T.00-730-0000-6230 1,191 899 1,102 1,124 1,275 835 1,295
PROG ADM - GROUP INSURANCE00-730-0000-6240 4,489 2,648 5,973 2,216 2,039 1,404 5,445
PROG ADM - O.M.E.R.S.00-730-0000-6260 5,765 3,750 5,097 5,224 6,324 4,229 6,350
Total Salaires et bénéfices / Salaries and Benefits 78,044 56,539 74,081 73,899 80,910 53,236 84,831
Dépenses non-salariales / Non Salary Expenses
PROG ADM - M&S OFFICE SUPPLIES & EQPT00-730-0000-6321 500 1,753 500 999 500 350 500
PROG ADM - POSTAGE & COURRIER SERVICES00-730-0000-6322 100 21 1,600 1,829 1,600 0 2,700
PROG ADM - TELEPHONE & COMMUNICATIONS00-730-0000-6323 600 0 600 273 600 125 600
PROG ADM - TRAVEL & OTHER RELATED EXPENSES00-730-0000-6324 400 81 400 51 400 0 400
PROG ADM - PROGRAMS, MISCELLANEOUS00-730-0000-6360 300 812 300 0 300 144 300
PROG ADM - PROGRAMS, FLYER & DISTRIBUTION00-730-0000-6365 2,700 5,638 5,000 2,452 5,075 4,343 5,075
PROG ADM - UNIFORMS, BOOTS00-730-0000-6370 400 413 400 494 406 245 450
PROG ADM - ADVERTISING00-730-0000-6444 3,000 1,297 1,400 483 1,400 298 1,000
PROG ADM - LEASE OFFICE EQUIPMENT00-730-0000-6500 0 44 0 488 0 133 500
MUN. PROG.- BANK SERVICE FEES00-730-0000-6525 0 7,375 2,500 6,093 6,000 5,222 6,500
Total Dépenses non-salariales / Non Salary Expenses 8,000 17,434 12,700 13,162 16,281 10,860 18,025
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 86,044 73,973 86,781 87,061 97,191 64,096 102,856
Contribution municipal / Municipal Contribution 86,044 73,973 86,781 86,156 97,191 64,096 102,856
MUN. PROG. - CHILDREN
REVENUS / REVENUES
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 75 First Draft
Revenus / Revenues
REV. CHILD PROG - REGISTRATION FEES00-731-0000-5521 (23,000) (26,293) (23,000) (30,598) (23,345) (20,332) (30,000)
Total Revenus / Revenues (23,000) (26,293) (23,000) (30,598) (23,345) (20,332) (30,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (23,000) (26,293) (23,000) (30,598) (23,345) (20,332) (30,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
CHILD PROG - PROGRAMS, MISCELLANEOUS00-731-0000-6360 100 366 100 6,199 500 220 500
CHILD PROG - PROGRAMS, GAMES & SPORTS00-731-0000-6362 200 691 200 153 250 135 300
CHILD PROG - PROGRAMS, CRAFTS SUPPLIES00-731-0000-6363 250 775 1,000 941 1,015 780 1,015
CHILD PROG - PROGRAMS, RENTAL & CONTRACTS00-731-0000-6466 15,000 13,955 15,000 13,783 15,225 9,960 15,500
Total Dépenses non-salariales / Non Salary Expenses 15,550 15,787 16,300 21,076 16,990 11,095 17,315
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 15,550 15,787 16,300 21,076 16,990 11,095 17,315
Contribution municipal / Municipal Contribution (7,450) (10,506) (6,700) (9,522) (6,355) (9,237) (12,685)
MUN. PROG. - YOUTH (tbd)
REVENUS / REVENUES
Revenus / Revenues
REV. NEW FRONTIERS PROG - REGISTRATION FEES00-732-0000-5521 (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)
Total Revenus / Revenues (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (8,000) (4,500) (5,500) (1,926) (5,583) (904) (2,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
NEW FRONTIERS PROG - SALARIES PART - TIME00-732-0000-6110 2,512 2,573 2,909 895 2,967 474 3,051
NEW FRONTIERS PROG - C.P.P.00-732-0000-6200 0 38 0 1 0 1 0
NEW FRONTIERS PROG - E.I.00-732-0000-6210 66 68 77 24 78 11 50
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 76 First Draft
NEW FRONTIERS PROG - W.S.I.B.00-732-0000-6220 72 74 84 26 91 14 93
NEW FRONTIERS PROG - E.H.T.00-732-0000-6230 49 50 57 17 58 9 60
Total Salaires et bénéfices / Salaries and Benefits 2,699 2,803 3,127 963 3,194 509 3,254
Dépenses non-salariales / Non Salary Expenses
NEW FRONTIERS PROG - M&S OFFICE SUPPLIES & EQPT00-732-0000-6321 200 0 200 0 200 27 200
NEW FRONTIERS PROG - PROG. ACTIVITY ADMISSION FEES00-732-0000-6359 700 621 700 302 700 0 400
NEW FRONTIERS PROG - PROGRAMS, MISCELLANEOUS00-732-0000-6360 500 349 500 243 500 20 250
NEW FRONTIERS PROG - PROGRAMS, GAMES & SPORTS00-732-0000-6362 100 76 100 0 100 0 100
NEW FRONTIERS PROG - PROGRAMS, CRAFTS SUPPLIES00-732-0000-6363 200 391 200 105 200 165 200
NEW FRONTIERS PROG - PROGRAMS, TRANSPORTATION00-732-0000-6461 700 977 700 280 700 0 700
NEW FRONTIERS PROG - PROGRAMS, RENTAL & CONTRACTS00-732-0000-6466 0 0 0 0 0 0 500
Total Dépenses non-salariales / Non Salary Expenses 2,400 2,414 2,400 930 2,400 212 2,350
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 5,099 5,217 5,527 1,893 5,594 721 5,604
Contribution municipal / Municipal Contribution (2,901) 717 27 (33) 11 (183) 3,104
MUN. PROG. - ADULTS
REVENUS / REVENUES
Revenus / Revenues
REV. ADULT PROG - REGISTRATION FEES00-733-0000-5521 (10,000) (11,866) (10,000) (17,463) (10,150) (12,727) (13,000)
Total Revenus / Revenues (10,000) (11,866) (10,000) (17,463) (10,150) (12,727) (13,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (10,000) (11,866) (10,000) (17,463) (10,150) (12,727) (13,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
ADULT PROG - PROGRAMS, MISCELLANEOUS00-733-0000-6360 250 96 250 551 254 691 300
ADULT PROG - PROGRAMS, GAMES & SPORTS00-733-0000-6362 0 0 0 0 0 0 350
ADULT PROG - PROGRAMS, CRAFTS SUPPLIES00-733-0000-6363 0 0 250 1,057 254 488 500
ADULT PROG - PROGRAMS, RENTAL & CONTRACTS00-733-0000-6466 7,500 8,315 7,500 8,601 7,613 6,101 8,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 77 First Draft
Total Dépenses non-salariales / Non Salary Expenses 7,750 8,411 8,000 10,209 8,121 7,280 9,650
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 7,750 8,411 8,000 10,209 8,121 7,280 9,650
Contribution municipal / Municipal Contribution (2,250) (3,455) (2,000) (7,254) (2,029) (5,447) (3,350)
MUN. PROG. - DAY CAMPS
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - DAY CAMP00-735-0000-5100 (4,000) (7,803) (4,000) (2,875) (4,060) 0 (2,500)
REV. FEDERAL GRANT - DAY CAMP00-735-0000-5150 (4,000) 0 (4,000) (5,424) (4,060) 0 (5,000)
REV. DAY CAMP - REGISTRATION FEES00-735-0000-5521 (110,000) (164,523) (150,000) (158,410) (152,250) (137,732) (155,000)
Total Revenus / Revenues (118,000) (172,326) (158,000) (166,709) (160,370) (137,732) (162,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (118,000) (172,326) (158,000) (166,709) (160,370) (137,732) (162,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
DAY CAMP - SALARIES PART-TIME00-735-0000-6110 78,567 84,507 104,257 75,613 102,359 80,846 111,833
DAY CAMP - SALARIES OVERTIME00-735-0000-6180 0 518 0 354 0 0 0
DAY CAMP - C.P.P.00-735-0000-6200 3,429 2,108 4,561 2,652 4,477 3,032 2,590
DAY CAMP - E.I.00-735-0000-6210 2,068 2,213 2,744 2,000 2,694 1,845 1,824
DAY CAMP - W.S.I.B.00-735-0000-6220 2,263 2,436 3,003 2,107 3,122 2,466 3,410
DAY CAMP - E.H.T.00-735-0000-6230 1,532 1,569 2,033 1,481 1,996 1,577 2,180
Total Salaires et bénéfices / Salaries and Benefits 87,859 93,351 116,598 84,207 114,648 89,766 121,837
Dépenses non-salariales / Non Salary Expenses
DAY CAMP - POSTAGE & COURRIER SERVICES00-735-0000-6322 50 58 50 8 51 0 50
DAY CAMP - TELEPHONE & COMMUNICATIONS00-735-0000-6323 300 443 500 326 508 0 400
DAY CAMP - FOOD SUPPLIES00-735-0000-6348 650 1,327 650 461 660 348 650
DAY CAMP - PROG. ACTIVITY ADMISSION FEES00-735-0000-6359 7,000 12,333 12,000 11,743 12,180 8,109 12,000
DAY CAMP - PROGRAMS, MISCELLANEOUS00-735-0000-6360 900 2,287 1,500 1,562 1,523 1,348 1,500
DAY CAMP - PROGRAMS, GAMES & SPORTS00-735-0000-6362 500 41 500 331 508 0 500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 78 First Draft
DAY CAMP - PROGRAMS, CRAFTS SUPPLIES00-735-0000-6363 900 357 900 270 914 78 500
DAY CAMP - UNIFORMS, BOOTS00-735-0000-6370 750 577 750 618 761 603 760
DAY CAMP - STAFF TRAINING & COURSES00-735-0000-6430 250 258 250 214 254 0 250
DAY CAMP - CONVENTIONS & DELEGATIONS00-735-0000-6440 100 0 100 0 102 0 100
DAY CAMP - ADVERTISING00-735-0000-6444 650 621 650 612 660 545 660
DAY CAMP - PROGRAMS, TRANSPORTATION00-735-0000-6461 7,000 10,703 8,000 8,450 8,120 6,850 8,120
DAY CAMP - PROGRAMS, RENTAL & CONTRACTS00-735-0000-6466 0 0 0 0 0 385 500
Total Dépenses non-salariales / Non Salary Expenses 19,050 29,005 25,850 24,595 26,241 18,266 25,990
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 106,909 122,356 142,448 108,802 140,889 108,032 147,827
Contribution municipal / Municipal Contribution (11,091) (49,970) (15,552) (57,907) (19,481) (29,700) (14,673)
EMBRUN ARENA
REVENUS / REVENUES
Revenus / Revenues
REV. EMB. ARENA - RENTAL ICE00-751-0000-5500 (329,500) (344,133) (336,500) (333,753) (351,000) (167,676) (342,284)
REV. EMB. ARENA - PUBLIC SKATING00-751-0000-5502 (1,900) 0 0 0 0 (735) (750)
REV. EMB. ARENA - RENTAL ARENA HALL00-751-0000-5510 (32,000) (19,443) (20,000) (8,070) (10,000) (10,822) (10,000)
REV. EMB. ARENA - ADVERTISING00-751-0000-5540 (8,300) (8,365) (8,500) (7,650) (8,500) (7,768) (8,000)
REV. EMB. ARENA - BAR SALES00-751-0000-5550 (12,000) (11,831) (12,000) (14,041) (12,180) (9,047) (12,500)
REV. EMB. ARENA - MISCELLANEOUS00-751-0000-5590 0 0 0 (383) (500) 0 0
Total Revenus / Revenues (383,700) (383,772) (377,000) (363,897) (382,180) (196,048) (373,534)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (383,700) (383,772) (377,000) (363,897) (382,180) (196,048) (373,534)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
EMB. ARENA - SALARIES FULL-TIME00-751-0000-6100 113,528 114,670 116,168 120,036 96,817 56,203 134,743
EMB. ARENA - SALARIES PART-TIME00-751-0000-6110 71,291 82,133 73,113 64,042 74,237 26,865 80,793
EMB. ARENA - SALARIES OVERTIME00-751-0000-6180 900 1,507 401 548 401 124 407
EMB. ARENA - C.P.P.00-751-0000-6200 7,887 8,081 8,083 7,494 7,114 3,480 8,153
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 79 First Draft
EMB. ARENA - E.I.00-751-0000-6210 4,888 4,396 4,992 4,276 4,513 1,765 2,651
EMB. ARENA - W.S.I.B.00-751-0000-6220 5,349 5,879 5,463 5,409 5,229 2,594 6,586
EMB. ARENA - E.H.T.00-751-0000-6230 3,622 3,987 3,699 3,729 3,343 1,699 4,211
EMB. ARENA - GROUP INSURANCE00-751-0000-6240 5,422 5,789 7,114 6,252 9,598 3,954 10,259
EMB. ARENA - R.R.S.P.00-751-0000-6250 4,276 4,549 4,340 4,554 4,393 2,995 0
EMB. ARENA - O.M.E.R.S.00-751-0000-6260 5,940 9,903 6,114 7,810 4,085 2,272 12,963
Total Salaires et bénéfices / Salaries and Benefits 223,103 240,894 229,487 224,150 209,730 101,951 260,766
Dépenses non-salariales / Non Salary Expenses
EMB. ARENA - UTIL., NATURAL GAS (HEATING)00-751-0000-6301 8,300 10,527 9,000 9,478 10,500 5,216 10,000
EMB. ARENA - UTIL., WATER & SEWER00-751-0000-6302 11,700 9,446 11,700 11,371 11,876 7,464 11,500
EMB. ARENA - UTIL., HYDRO00-751-0000-6305 87,000 124,072 90,000 140,543 91,350 43,688 85,000
EMB. ARENA -M&S OFFICE SUPPLIES & EQPT00-751-0000-6321 1,000 1,202 1,000 382 1,015 100 1,000
EMB. ARENA - TELEPHONE & COMMUNICATIONS00-751-0000-6323 6,000 5,155 5,000 4,424 5,075 5,490 7,500
EMB. ARENA - TRAVEL & OTHER RELATED EXPENSES00-751-0000-6324 300 134 300 73 305 0 300
EMB. ARENA - EQPT, SMALL TOOLS, SUPPLIES00-751-0000-6344 9,000 10,577 9,000 16,199 9,135 9,304 10,500
EMB. ARENA - VEHICLE SUPPLIES00-751-0000-6345 3,000 1,640 3,000 2,097 3,045 444 1,000
EMB. ARENA - ARENA BAR EXPENSES00-751-0000-6347 8,000 5,706 8,000 5,188 8,120 2,389 6,000
EMB. ARENA - M&S MAINTENANCE SUPPLIES00-751-0000-6355 5,000 4,117 5,000 5,276 5,075 2,924 5,075
EMB. ARENA - UNIFORMS, BOOTS00-751-0000-6370 1,200 1,160 1,200 1,171 1,218 499 1,300
EMB. ARENA - FUEL, DIESEL, PROPANE00-751-0000-6375 3,200 5,768 7,000 4,128 7,105 2,213 5,000
EMB. ARENA - INSURANCE PREMIUM00-751-0000-6390 16,650 18,263 16,650 25,487 18,400 21,286 22,000
EMB. ARENA - STAFF TRAINING & COURSES00-751-0000-6430 1,000 487 1,000 316 1,015 0 1,025
EMB. ARENA - CONVENTIONS & DELEGATIONS00-751-0000-6440 1,000 0 1,000 0 500 0 500
EMB. ARENA - MEMBERSHIP FEES00-751-0000-6442 1,000 0 1,000 0 250 0 250
EMB. ARENA - ADVERTISING00-751-0000-6444 500 0 500 303 508 383 500
EMB. ARENA - MTCE & REPAIRS EQPT00-751-0000-6450 18,000 11,075 18,000 7,110 18,270 4,434 13,000
EMB. ARENA - MTCE & REPAIRS VEHICLE00-751-0000-6451 3,000 2,766 3,000 1,516 3,045 172 2,000
EMB. ARENA - MTCE OF PREMISES00-751-0000-6455 16,000 15,413 16,000 15,812 12,500 10,044 12,500
EMB. ARENA - RENTAL OF EQPT00-751-0000-6465 17,000 11,929 17,000 11,628 12,500 7,325 8,000
EMB. ARENA - PROFESSIONAL FEES OTHER00-751-0000-6480 500 681 500 18,569 508 0 1,000
EMB. ARENA - LEASE OFFICE EQUIPMENT00-751-0000-6500 0 44 0 479 500 131 500
Total Dépenses non-salariales / Non Salary Expenses 218,350 240,162 224,850 281,550 221,815 123,506 205,450
Paiements de dette / Debt Payments
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 80 First Draft
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
EMB ARENA - SURPLUS ALLOC. TO TCA00-751-3300-6720 20,000 13,346 49,995 (2,340) 134,000 0 0
Total Transferts au capital / Capital Transfers 20,000 13,346 49,995 (2,340) 134,000 0 0
Dépenses total / Total Expenses 461,453 494,402 504,332 503,360 565,545 225,457 466,216
Contribution municipal / Municipal Contribution 77,753 110,630 127,332 139,463 183,365 29,409 92,682
CANTEEN EMBRUN
REVENUS / REVENUES
Revenus / Revenues
REV. CANTEEN EMB. - CANTEEN SALES00-752-0000-5555 (40,000) (37,363) (45,000) (37,138) (45,000) (18,195) (45,000)
Total Revenus / Revenues (40,000) (37,363) (45,000) (37,138) (45,000) (18,195) (45,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (40,000) (37,363) (45,000) (37,138) (45,000) (18,195) (45,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
CANTEEN EMB. - SALARIES PART-TIME00-752-0000-6110 20,689 18,807 21,345 19,714 21,769 8,030 22,700
CANTEEN EMB. - C.P.P.00-752-0000-6200 598 258 630 187 651 36 431
CANTEEN EMB. - E.I.00-752-0000-6210 545 495 562 516 573 183 370
CANTEEN EMB. - W.S.I.B.00-752-0000-6220 596 537 615 520 664 245 693
CANTEEN EMB. - E.H.T.00-752-0000-6230 403 367 416 384 424 157 443
Total Salaires et bénéfices / Salaries and Benefits 22,831 20,464 23,568 21,321 24,081 8,651 24,637
Dépenses non-salariales / Non Salary Expenses
CANTEEN EMB. - EQPT, SMALL TOOLS, SUPPLIES00-752-0000-6344 0 7 1,500 534 1,523 0 500
CANTEEN EMB. - CANTEEN EXPENSES00-752-0000-6348 30,000 29,025 30,000 30,396 30,000 8,413 20,000
Total Dépenses non-salariales / Non Salary Expenses 30,000 29,032 31,500 30,930 31,523 8,413 20,500
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 52,831 49,496 55,068 52,251 55,604 17,064 45,137
Contribution municipal / Municipal Contribution 12,831 12,133 10,068 15,113 10,604 (1,131) 137
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 81 First Draft
EMBRUN COMMUNITY HALL
REVENUS / REVENUES
Revenus / Revenues
REV. EMB. COM. HALL - RENTAL HALL00-753-0000-5510 (20,000) (17,951) (20,000) (17,915) (20,000) (15,616) (18,000)
REV. EMB. COM. HALL - BAR SALES00-753-0000-5550 (40,000) (24,880) (30,000) (45,273) (25,000) (19,154) (25,000)
Total Revenus / Revenues (60,000) (42,831) (50,000) (63,188) (45,000) (34,770) (43,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (60,000) (42,831) (50,000) (63,188) (45,000) (34,770) (43,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
EMB. HALL - SALARIES FULL-TIME00-753-0000-6100 20,926 20,859 21,468 20,160 17,414 8,994 14,501
EMB. HALL - SALARIES P-TIME00-753-0000-6110 16,632 8,952 16,997 9,010 17,335 4,736 19,931
EMB. HALL - SALARIES OVERTIME00-753-0000-6180 136 204 167 410 167 16 170
EMB. HALL - C.P.P.00-753-0000-6200 920 1,114 966 1,115 782 526 902
EMB. HALL - E.I.00-753-0000-6210 992 647 1,017 663 919 294 479
EMB. HALL - W.S.I.B.00-753-0000-6220 1,086 975 1,113 958 1,065 435 1,056
EMB. HALL - E.H.T.00-753-0000-6230 735 617 753 596 681 282 675
EMB. HALL - GROUP INSURANCE00-753-0000-6240 1,183 1,268 1,568 1,339 1,866 677 1,286
EMB. HALL - R.R.S.P.00-753-0000-6250 802 853 814 854 824 562 0
EMB. HALL - O.M.E.R.S.00-753-0000-6260 1,081 1,259 1,118 1,157 743 284 1,352
Total Salaires et bénéfices / Salaries and Benefits 44,493 36,748 45,981 36,262 41,796 16,806 40,352
Dépenses non-salariales / Non Salary Expenses
EMB. HALL - UTIL., WATER & SEWER00-753-0000-6302 4,300 3,149 4,300 4,881 4,365 338 4,500
EMB. HALL - UTIL., HYDRO00-753-0000-6305 38,000 41,078 38,000 41,658 38,570 15,615 35,000
EMB. HALL - M&S OFFICE SUPPLIES & EQPT00-753-0000-6321 50 0 50 0 51 350 300
EMB. HALL - TELEPHONE & COMMUNICATIONS00-753-0000-6323 1,300 1,024 1,300 857 1,320 504 1,500
EMB. HALL - EQPT, SMALL TOOLS, SUPPLIES00-753-0000-6344 600 5,945 3,000 1,777 3,000 2,634 3,000
EMB. HALL - BAR EXPENSES00-753-0000-6347 15,000 10,282 12,000 20,094 10,000 10,125 10,000
EMB. HALL - M&S MAINTENANCE SUPPLIES00-753-0000-6355 1,500 1,111 1,500 1,290 1,200 759 1,200
EMB. HALL - INSURANCE PREMIUM00-753-0000-6390 4,500 5,516 4,500 8,244 6,200 6,301 6,400
EMB. HALL - ADVERTISING00-753-0000-6444 250 0 250 275 254 446 450
EMB. HALL - MTCE & REPAIRS EQPT00-753-0000-6450 4,000 1,931 4,000 2,621 4,060 0 4,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 82 First Draft
EMB. HALL - MTCE OF PREMISES00-753-0000-6455 4,500 4,739 4,500 7,732 4,568 3,237 4,600
EMB. HALL - RENTAL OF EQPT00-753-0000-6465 2,500 799 2,500 1,559 2,538 2,496 2,600
EMB. HALL - CONTRACTED SERVICES00-753-0000-6466 2,080 1,660 2,100 2,085 2,100 2,122 2,100
Total Dépenses non-salariales / Non Salary Expenses 78,580 77,234 78,000 93,073 78,226 44,927 75,650
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
EMB COM HALL - SURPLUS ALLOC. TO TCA00-753-3300-6720 0 0 6,000 5,275 0 0 6,000
Total Transferts au capital / Capital Transfers 0 0 6,000 5,275 0 0 6,000
Dépenses total / Total Expenses 123,073 113,982 129,981 134,610 120,022 61,733 122,002
Contribution municipal / Municipal Contribution 63,073 71,151 79,981 71,422 75,022 26,963 79,002
BOWLING
REVENUS / REVENUES
Revenus / Revenues
REV. BOWLING - BAR SALES00-754-0000-5550 (18,000) (21,493) (20,500) (21,341) (20,808) (10,410) (21,500)
REV. BOWLING - CANTEEN SALES00-754-0000-5555 (18,000) (16,895) (18,000) (13,802) (18,270) (7,098) (15,000)
REV. BOWLING - LEAGUES GAMES00-754-0000-5560 (52,000) (51,048) (52,000) (53,541) (52,780) (24,643) (52,780)
REV. BOWLING - PUBLIC GAMES00-754-0000-5561 (26,000) (23,777) (26,000) (19,272) (26,390) (13,672) (26,500)
REV. BOWLING - RENTAL OF SHOES00-754-0000-5562 (4,000) (3,704) (4,000) (4,306) (4,060) (2,896) (4,500)
REV. BOWLING - MISCELLANEOUS00-754-0000-5590 (2,500) (1,078) (2,500) (1,631) (1,500) (960) (1,500)
BOWLING - DONATIONS00-754-0000-5810 0 0 0 (488) 0 0 0
Total Revenus / Revenues (120,500) (117,995) (123,000) (114,381) (123,808) (59,679) (121,780)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (120,500) (117,995) (123,000) (114,381) (123,808) (59,679) (121,780)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
BOWLING - SALARIES FULL-TIME00-754-0000-6100 0 702 0 0 0 0 0
BOWLING - SALARIES PART-TIME00-754-0000-6110 62,955 67,280 64,372 66,575 65,954 36,196 59,061
BOWLING - SALARIES OVERTIME00-754-0000-6180 0 0 0 0 0 197 0
BOWLING - C.P.P.00-754-0000-6200 2,288 2,880 2,360 2,900 2,432 1,571 2,058
BOWLING - E.I.00-754-0000-6210 1,657 1,771 1,694 1,761 1,736 830 962
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 83 First Draft
BOWLING - W.S.I.B.00-754-0000-6220 1,813 1,938 1,854 1,942 2,012 1,110 1,801
BOWLING - E.H.T.00-754-0000-6230 1,228 1,312 1,255 1,312 1,286 710 1,152
BOWLING - O.M.E.R.S.00-754-0000-6260 3,657 3,567 3,712 3,563 3,785 2,009 3,303
Total Salaires et bénéfices / Salaries and Benefits 73,598 79,450 75,247 78,053 77,205 42,623 68,337
Dépenses non-salariales / Non Salary Expenses
BOWLING - UTIL., HYDRO00-754-0000-6305 17,000 17,605 17,000 17,853 17,255 6,692 17,800
BOWLING - M&S OFFICE SUPPLIES & EQPT00-754-0000-6321 200 657 500 220 508 207 550
BOWLING - POSTAGE & COURRIER SERVICES00-754-0000-6322 50 0 50 0 51 11 75
BOWLING - TELEPHONE & COMMUNICATIONS00-754-0000-6323 2,000 1,635 1,600 1,720 1,624 1,108 2,000
BOWLING - EQPT, SMALL TOOLS, SUPPLIES00-754-0000-6344 1,200 1,650 1,500 2,619 1,523 1,616 1,500
BOWLING - BAR EXPENSES00-754-0000-6347 8,000 11,218 8,000 10,555 8,120 3,373 8,500
BOWLING - CANTEEN EXPENSES00-754-0000-6348 13,000 13,135 12,000 12,132 12,180 2,999 10,000
BOWLING - M&S MAINTENANCE SUPPLIES00-754-0000-6355 1,000 1,431 1,100 1,319 1,117 255 1,400
BOWLING - SUPPLIES FOR RESALE00-754-0000-6385 1,500 957 1,500 764 1,523 577 900
BOWLING - STAFF TRAINING & COURSES00-754-0000-6430 0 212 200 35 203 0 300
BOWLING - ADVERTISING00-754-0000-6444 500 0 250 50 254 300 400
BOWLING - MTCE & REPAIRS OF EQPT00-754-0000-6450 1,000 260 1,000 2,117 1,015 180 1,025
BOWLING - MTCE OF PREMISES00-754-0000-6455 1,000 2,048 1,000 1,496 1,015 199 6,500
BOWLING - RENTAL OF EQPT00-754-0000-6465 500 0 500 0 508 0 250
BOWLING - CONTRACTED SERVICES00-754-0000-6466 1,000 918 1,000 508 1,015 1,070 1,025
Total Dépenses non-salariales / Non Salary Expenses 47,950 51,726 47,200 51,388 47,911 18,587 52,225
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
BOWLING - SURPLUS ALLOC. TO TCA00-754-3300-6720 0 0 0 250 25,000 0 0
Total Transferts au capital / Capital Transfers 0 0 0 250 25,000 0 0
Dépenses total / Total Expenses 121,548 131,176 122,447 129,691 150,116 61,210 120,562
Contribution municipal / Municipal Contribution 1,048 13,181 (553) 15,310 26,308 1,531 (1,218)
RUSSELL ARENA
REVENUS / REVENUES
Revenus / Revenues
REV. RUS. ARENA - RENTAL ICE00-755-0000-5500 (304,000) (276,990) (307,500) (272,231) (312,113) (148,689) (307,416)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 84 First Draft
REV. RUS. ARENA - PUBLIC SKATING00-755-0000-5502 (1,900) 0 0 0 0 (735) (750)
REV. RUS. ARENA - RENTAL ARENA HALL00-755-0000-5510 (10,000) (11,573) (10,000) (8,116) (10,150) (9,120) (10,200)
REV. RUS. ARENA - ADVERTISING00-755-0000-5540 (5,000) (5,685) (5,500) (6,075) (5,583) (6,075) (6,075)
REV. RUS. ARENA - MISCELLANEOUS00-755-0000-5590 0 0 0 0 0 (1,520) 0
Total Revenus / Revenues (320,900) (294,248) (323,000) (286,422) (327,846) (166,139) (324,441)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (320,900) (294,248) (323,000) (286,422) (327,846) (166,139) (324,441)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
RUS. ARENA - SALARIES FULL-TIME00-755-0000-6100 100,856 100,602 101,099 98,413 92,137 54,795 124,574
RUS. ARENA - SALARIES PART-TIME00-755-0000-6110 60,571 52,459 61,947 65,915 62,650 34,805 66,695
RUS. ARENA - SALARIES OVERTIME00-755-0000-6180 1,741 1,502 401 1,214 401 1,018 407
RUS. ARENA - C.P.P.00-755-0000-6200 6,213 5,751 6,202 6,191 5,711 3,885 6,691
RUS. ARENA - E..I.00-755-0000-6210 4,295 3,332 4,302 3,600 4,085 1,901 2,263
RUS. ARENA - W.S.I.B.00-755-0000-6220 4,699 4,467 4,707 4,746 4,733 2,822 5,846
RUS. ARENA - E.H.T.00-755-0000-6230 3,182 3,028 3,187 3,205 3,026 1,804 3,738
RUS. ARENA - GROUP INSURANCE00-755-0000-6240 5,728 6,132 7,470 7,371 8,313 4,952 8,998
RUS. ARENA - O.M.E.R.S00-755-0000-6260 9,075 9,895 9,098 9,552 8,057 5,544 13,156
Total Salaires et bénéfices / Salaries and Benefits 196,360 187,168 198,413 200,207 189,113 111,526 232,368
Dépenses non-salariales / Non Salary Expenses
RUS. ARENA - UTIL., NATURAL GAS (HEATING)00-755-0000-6301 12,000 15,599 14,000 13,205 14,210 9,873 13,500
RUS. ARENA - UTIL., WATER & SEWER00-755-0000-6302 8,500 7,030 10,000 8,347 10,150 4,113 8,800
RUS. ARENA - UTIL., HYDRO00-755-0000-6305 75,000 84,255 63,000 92,931 63,945 30,232 70,000
RUS. ARENA - M&S OFFICE SUPPLIES & EQPT00-755-0000-6321 500 1,090 750 619 761 724 750
RUS. ARENA - POSTAGE & COURRIER SERVICES00-755-0000-6322 100 0 0 0 0 0 0
RUS. ARENA - TELEPHONE & COMMUNICATIONS00-755-0000-6323 4,500 3,609 3,500 3,617 3,553 3,930 4,000
RUS. ARENA - TRAVEL & OTHER RELATED EXPENSES00-755-0000-6324 500 230 500 176 508 0 500
RUS. ARENA - EQPT, SMALL TOOLS, SUPPLIES00-755-0000-6344 7,000 6,874 7,000 21,486 7,105 4,071 7,000
RUS. ARENA - VEHICLE SUPPLIES00-755-0000-6345 2,500 5,673 2,500 1,597 2,538 3,326 2,600
RUS. ARENA - M&S MAINTENANCE SUPPLIES00-755-0000-6355 4,500 6,425 4,500 8,378 4,568 6,293 5,000
RUS. ARENA - UNIFORMS, BOOTS00-755-0000-6370 1,000 1,351 1,000 1,738 1,015 608 1,020
RUS. ARENA - FUEL, DIESEL, PROPANE00-755-0000-6375 5,000 3,897 6,500 4,211 6,598 2,435 4,200
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 85 First Draft
RUS. ARENA - INSURANCE PREMIUM00-755-0000-6390 20,000 17,880 19,500 20,884 18,000 17,305 18,000
RUS. ARENA - STAFF TRAINING & COURSES00-755-0000-6430 1,000 212 750 170 750 0 750
RUS. ARENA - MEMBERSHIP FEES00-755-0000-6442 200 0 200 0 200 0 200
RUS. ARENA - ADVERTISING00-755-0000-6444 400 0 400 361 400 350 400
RUS. ARENA - MTCE & REPAIRS OF EQPT00-755-0000-6450 8,000 10,216 8,000 16,800 8,000 1,270 8,000
RUS. ARENA - MTCE & REPAIRS VEHICLE00-755-0000-6451 2,000 1,529 2,000 791 2,000 2,456 2,000
RUS. ARENA - MTCE OF PREMISES00-755-0000-6455 23,000 28,096 23,000 16,091 23,000 6,100 18,000
RUS. ARENA - RENTAL OF EQPT00-755-0000-6465 14,000 12,246 14,000 9,131 14,000 8,154 10,500
RUS. ARENA - PROFESSIONAL FEES OTHER00-755-0000-6480 500 583 500 20,229 508 100 500
Total Dépenses non-salariales / Non Salary Expenses 190,200 206,795 181,600 240,762 181,809 101,340 175,720
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
RUS ARENA - SURPLUS ALLOC. TO TCA00-755-3300-6720 90,000 78,385 83,248 40,352 14,000 0 6,000
Total Transferts au capital / Capital Transfers 90,000 78,385 83,248 40,352 14,000 0 6,000
Dépenses total / Total Expenses 476,560 472,348 463,261 481,321 384,922 212,866 414,088
Contribution municipal / Municipal Contribution 155,660 178,100 140,261 194,899 57,076 46,727 89,647
CANTEEN RUSSELL
REVENUS / REVENUES
Revenus / Revenues
REV. RUS. CANTEEN - CANTEEN SALES00-756-0000-5555 (40,000) (34,696) (40,000) (36,932) (40,000) (18,082) (40,000)
Total Revenus / Revenues (40,000) (34,696) (40,000) (36,932) (40,000) (18,082) (40,000)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (40,000) (34,696) (40,000) (36,932) (40,000) (18,082) (40,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
RUS. CANTEEN - SALARIES PART-TIME00-756-0000-6110 21,430 18,567 22,130 20,858 22,575 10,661 24,828
RUS. CANTEEN - C.P.P.00-756-0000-6200 461 218 496 381 518 228 190
RUS. CANTEEN - E.I.00-756-0000-6210 564 468 582 541 594 243 405
RUS. CANTEEN - W.S.I.B.00-756-0000-6220 617 489 637 587 689 325 757
RUS. CANTEEN - E.H.T.00-756-0000-6230 418 347 432 404 440 208 485
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 86 First Draft
Total Salaires et bénéfices / Salaries and Benefits 23,490 20,089 24,277 22,771 24,816 11,665 26,665
Dépenses non-salariales / Non Salary Expenses
RUS. CANTEEN - EQPT, SMALL TOOLS, SUPPLIES00-756-0000-6344 500 59 1,000 137 1,015 30 1,000
RUS. CANTEEN - CANTEEN EXPENSES00-756-0000-6348 30,000 27,085 30,000 29,084 30,450 9,632 25,000
Total Dépenses non-salariales / Non Salary Expenses 30,500 27,144 31,000 29,221 31,465 9,662 26,000
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 53,990 47,233 55,277 51,992 56,281 21,327 52,665
Contribution municipal / Municipal Contribution 13,990 12,537 15,277 15,060 16,281 3,245 12,665
MARIONVILLE COMMUNITY HALL
REVENUS / REVENUES
Revenus / Revenues
REV. MAR. COM. HALL - RENTAL HALL00-757-0000-5510 (5,000) (6,655) (5,500) (4,089) (5,500) (3,556) (5,500)
REV. MAR. COM. HALL - BAR SALES00-757-0000-5550 (14,000) (7,732) (10,000) (7,615) (10,150) (5,635) (9,000)
Total Revenus / Revenues (19,000) (14,387) (15,500) (11,704) (15,650) (9,191) (14,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (19,000) (14,387) (15,500) (11,704) (15,650) (9,191) (14,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
MAR. COM. HALL - SALARIES FULL-TIME00-757-0000-6100 12,057 11,955 12,603 11,094 9,677 4,068 6,088
MAR. COM. HALL - SALARIES PART-TIME00-757-0000-6110 7,869 5,245 8,052 3,937 8,211 3,385 8,861
MAR. COM. HALL - SALARIES OVERTIME00-757-0000-6180 782 268 167 180 167 0 170
MAR. COM. HALL - C.P.P.00-757-0000-6200 368 640 391 607 250 299 347
MAR. COM. HALL - E.I.00-757-0000-6210 545 367 548 330 475 158 207
MAR. COM. HALL - W.S.I.B.00-757-0000-6220 596 566 600 507 551 232 461
MAR. COM. HALL - E.H.T.00-757-0000-6230 404 343 406 302 352 148 295
MAR. COM. HALL - GROUP INSURANCE00-757-0000-6240 762 818 1,015 883 1,067 367 517
MAR. COM. HALL - O.M.E.R.S.00-757-0000-6260 1,084 1,195 1,134 1,106 871 420 579
Total Salaires et bénéfices / Salaries and Benefits 24,467 21,397 24,916 18,946 21,621 9,077 17,525
Dépenses non-salariales / Non Salary Expenses
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 87 First Draft
MAR. COM. HALL - UTIL., WATER & SEWER00-757-0000-6302 500 91 500 2,771 508 3,262 3,000
MAR. COM. HALL - UTIL., PROPANE (HEATING)00-757-0000-6304 4,000 2,477 4,000 2,359 4,060 2,818 4,000
MAR. COM. HALL - UTIL., HYDRO00-757-0000-6305 10,000 18,001 13,000 25,816 13,195 6,429 15,000
MAR. COM. HALL - TELEPHONE & COMMUNICATIONS00-757-0000-6323 1,200 476 750 399 761 231 500
MAR. COM. HALL - EQPT, SMALL TOOLS, SUPPLIES00-757-0000-6344 2,000 2,866 3,000 932 3,045 2,295 3,100
MAR. COM. HALL - BAR EXPENSES00-757-0000-6347 6,000 3,448 5,000 5,943 5,075 1,155 3,500
MAR. COM. HALL - M&S MAINTENANCE SUPPLIES00-757-0000-6355 500 221 500 458 508 257 500
MAR. COM. HALL - FUEL, DIESEL, PROPANE00-757-0000-6375 400 961 500 2,257 508 124 500
MAR. COM. HALL - INSURANCE PREMIUM00-757-0000-6390 1,500 1,973 1,500 3,505 1,523 2,682 2,700
MAR. COM. HALL - ADVERTISING00-757-0000-6444 200 0 200 275 203 358 400
MAR. COM. HALL - MTCE & REPAIRS EQPT00-757-0000-6450 5,000 1,570 5,000 1,268 5,075 2 5,000
MAR. COM. HALL - MTCE OF PREMISES00-757-0000-6455 5,000 9,477 5,000 10,476 5,075 2,752 5,075
MAR. COM, HALL - RENTAL OF EQPT00-757-0000-6465 0 917 500 365 508 197 520
MAR. COM. HALL - CONTRACTED SERVICES00-757-0000-6466 8,000 2,620 3,500 3,194 3,553 1,519 2,500
Total Dépenses non-salariales / Non Salary Expenses 44,300 45,098 42,950 60,018 43,597 24,081 46,295
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
MAR. COM HALL - SURPLUS ALLOC. TO TCA00-757-3300-6720 0 0 0 0 5,000 0 10,000
Total Transferts au capital / Capital Transfers 0 0 0 0 5,000 0 10,000
Dépenses total / Total Expenses 68,767 66,495 67,866 78,964 70,218 33,158 73,820
Contribution municipal / Municipal Contribution 49,767 52,108 52,366 67,260 54,568 23,967 59,320
R.S.Y.C.
REVENUS / REVENUES
Revenus / Revenues
REV. RSYC - RENTAL OF PREMISES00-758-0000-5510 0 (2,650) (5,000) (6,410) (7,000) (4,160) (6,500)
Total Revenus / Revenues 0 (2,650) (5,000) (6,410) (7,000) (4,160) (6,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (2,650) (5,000) (6,410) (7,000) (4,160) (6,500)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 88 First Draft
RSYC - SALARIES FULL-TIME00-758-0000-6100 0 95 3,014 3,124 3,051 2,163 3,044
RSYC - SALARIES PART-TIME00-758-0000-6110 0 0 0 34 2,754 0 2,690
RSYC - SALARIES OVERTIME00-758-0000-6180 0 0 0 34 0 0 0
RSYC - C.P.P.00-758-0000-6200 0 5 0 129 0 104 128
RSYC - E.I.00-758-0000-6210 0 2 79 59 153 42 74
RSYC - W.S.I.B.00-758-0000-6220 0 3 87 92 177 67 175
RSYC - E.H.T.00-758-0000-6230 0 2 59 62 113 43 112
RSYC - GROUP INSURANCE00-758-0000-6240 0 0 110 161 269 184 259
RSYC - O.M.E.R.S.00-758-0000-6260 0 10 271 304 275 222 290
Total Salaires et bénéfices / Salaries and Benefits 0 117 3,620 3,999 6,792 2,825 6,772
Dépenses non-salariales / Non Salary Expenses
RSYC - UTIL., PROPANE (HEATING)00-758-0000-6304 3,400 1,495 4,000 1,097 3,400 918 2,000
RSYC - UTIL., HYDRO00-758-0000-6305 4,400 5,016 5,500 5,299 5,583 1,261 5,600
RSYC - TELEPHONE & COMMUNICATIONS00-758-0000-6323 1,200 1,481 1,500 1,734 1,523 897 1,700
RSYC - EQPT, SMALL TOOLS & SUPPLIES00-758-0000-6344 100 0 0 1,298 0 543 550
RSYC - CANTEEN EXPENSES00-758-0000-6348 0 0 0 0 0 19 0
RSYC - M&S MAINTENANCE SUPPLIES00-758-0000-6355 325 367 500 443 508 1,182 1,000
RSYC - FUEL, DIESEL, PROPANE00-758-0000-6375 0 0 0 723 0 336 750
RSYC - INSURANCE PREMIUM00-758-0000-6390 750 1,241 850 2,341 1,800 1,790 1,800
RSYC - MTCE & REPAIRS OF EQPT00-758-0000-6450 500 1,011 500 390 508 0 500
RSYC - MTCE OF PREMISES00-758-0000-6455 5,000 2,762 5,000 3,765 5,075 2,316 4,000
RSYC - RENTAL OF EQPT00-758-0000-6465 0 311 500 203 508 163 400
Total Dépenses non-salariales / Non Salary Expenses 15,675 13,684 18,350 17,293 18,905 9,425 18,300
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
RSYC - SURPLUS ALLOC. TO TCA00-758-3300-6720 0 0 0 0 0 0 0
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 0
Dépenses total / Total Expenses 15,675 13,801 21,970 21,292 25,697 12,250 25,072
Contribution municipal / Municipal Contribution 15,675 11,151 16,970 14,882 18,697 8,090 18,572
POOL
REVENUS / REVENUES
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 89 First Draft
Revenus / Revenues
PROV. GRANT - POOL00-759-0000-5100 (8,000) (3,360) (5,000) 0 (5,075) 0 (5,000)
REV. FEDERAL GRANT - POOL00-759-0000-5150 (5,000) (8,667) (5,000) (6,305) (5,075) 0 (5,000)
OTHER MUNICIPALITIES - POOL00-759-0000-5200 0 (10,000) (5,000) (5,000) (5,000) (5,000) (5,000)
REV. POOL - SPONSORSHIP00-759-0000-5530 0 (439) 0 (800) 0 0 0
REV. POOL - PUBLIC SWIM & PROGRAMS00-759-0000-5580 (9,000) (11,080) (12,000) (8,962) (12,180) (3,601) (9,500)
REV. POOL - SWIMMING LESSONS00-759-0000-5581 (28,800) (24,241) (25,000) (28,422) (27,500) (30,114) (28,000)
REV. POOL - SWIMMING, SWIM TEAM00-759-0000-5582 (8,300) (10,447) (9,000) (11,360) (10,500) (9,809) (10,000)
POOL - REV. MISCELLANEOUS00-759-0000-5590 0 0 0 (1,107) 0 0 (900)
Total Revenus / Revenues (59,100) (68,234) (61,000) (61,956) (65,330) (48,524) (63,400)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (59,100) (68,234) (61,000) (61,956) (65,330) (48,524) (63,400)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
POOL - SALARIES FULL-TIME00-759-0000-6100 0 100 3,285 2,471 1,786 0 0
POOL - SALARIES PART-TIME00-759-0000-6110 49,247 49,237 50,597 51,946 51,892 45,549 55,126
POOL - SALARIES OVERTIME00-759-0000-6180 0 973 0 249 0 0 0
POOL - C.P.P.00-759-0000-6200 2,131 1,852 2,198 1,794 2,262 1,352 840
POOL - E.I.00-759-0000-6210 1,296 1,324 1,418 1,428 1,413 1,039 898
POOL - W.S.I.B.00-759-0000-6220 1,418 1,448 1,552 1,578 1,637 1,389 1,682
POOL - E.H.T.00-759-0000-6230 960 981 1,051 1,069 1,047 888 1,076
POOL - GROUP INSURANCE00-759-0000-6240 0 0 302 219 265 0 0
POOL - O.M.E.R.S.00-759-0000-6260 0 10 296 256 161 863 0
Total Salaires et bénéfices / Salaries and Benefits 55,052 55,925 60,699 61,010 60,463 51,080 59,622
Dépenses non-salariales / Non Salary Expenses
POOL - UTIL., NATURAL GAS (HEATING)00-759-0000-6301 2,000 1,880 1,500 1,636 1,523 335 1,600
POOL - UTIL., WATER & SEWER00-759-0000-6302 1,500 1,233 1,500 1,528 1,523 718 1,600
POOL - UTIL., HYDRO00-759-0000-6305 2,400 1,512 2,400 2,088 2,436 374 2,100
POOL - M&S OFFICE SUPPLIES & EQPT00-759-0000-6321 200 185 200 86 203 0 200
POOL - TELEPHONE & COMMUNICATIONS00-759-0000-6323 550 335 550 525 558 282 600
POOL - TRAVEL & OTHER RELATED EXPENSES00-759-0000-6324 200 115 200 143 203 0 200
POOL - EQPT, SMALL TOOLS, SUPPLIES00-759-0000-6344 1,500 5,693 6,000 3,614 6,090 336 4,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 90 First Draft
POOL - CANTEEN EXPENSES00-759-0000-6348 100 0 500 235 508 423 450
POOL - CHEMICAL PRODUCTS00-759-0000-6349 2,400 1,818 2,000 2,566 2,030 1,372 2,100
POOL -M&S MAINTENANCE SUPPLIES00-759-0000-6355 300 939 5,300 1,254 3,780 17 2,000
POOL - PROGRAMS, MISCELLANEOUS00-759-0000-6360 750 771 750 2,359 761 888 1,000
POOL - UNIFORMS, BOOTS00-759-0000-6370 500 0 500 347 508 0 400
POOL - INSURANCE PREMIUM00-759-0000-6390 1,550 1,686 1,550 2,125 1,573 1,625 1,700
POOL - M & S CONTINGENCIES00-759-0000-6399 0 0 0 200 0 0 0
POOL - STAFF TRAINING & COURSES00-759-0000-6430 300 205 300 262 305 0 350
POOL - MEMBERSHIP FEES00-759-0000-6442 350 231 300 236 305 239 300
POOL - ADVERTISING00-759-0000-6444 600 298 600 452 609 602 650
POOL - MTCE & REPAIRS OF EQPT00-759-0000-6450 6,000 8,909 1,000 188 1,015 0 1,020
POOL - MTCE OF PREMISES00-759-0000-6455 6,000 3,586 6,000 4,207 4,000 878 2,500
POOL - RENTAL OF EQPT00-759-0000-6465 500 0 200 0 203 0 250
POOL - PROGRAMS, RENTAL & CONTRACTS00-759-0000-6466 2,300 559 750 1,650 761 1,050 800
Total Dépenses non-salariales / Non Salary Expenses 30,000 29,955 32,100 25,701 28,894 9,139 24,320
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
POOL - SURPLUS ALLOC. TO TCA00-759-3300-6720 20,000 35,750 15,000 30,983 0 0 0
Total Transferts au capital / Capital Transfers 20,000 35,750 15,000 30,983 0 0 0
Dépenses total / Total Expenses 105,052 121,630 107,799 117,694 89,357 60,219 83,942
Contribution municipal / Municipal Contribution 45,952 53,396 46,799 55,738 24,027 11,695 20,542
SPORTS DOME
REVENUS / REVENUES
Revenus / Revenues
REV. SPORTS DOME - RENTAL HALL00-765-0000-5510 0 0 0 0 0 0 (24,000)
REV. SPORTS DOME - REGISTRATION FEES00-765-0000-5521 0 0 0 0 (110,000) 0 (437,750)
REV. SPORTS DOME - SPONSORSHIP00-765-0000-5530 0 0 0 0 0 0 (50,000)
REV. SPORTS DOME - ADVERTISING00-765-0000-5540 0 0 0 0 0 0 (33,750)
Total Revenus / Revenues 0 0 0 0 (110,000) 0 (545,500)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (110,000) (545,500)
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 91 First Draft
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
SPORTS DOME - SALARIES FULL - TIME00-765-0000-6100 0 0 0 0 37,107 0 42,390
SPORTS DOME - SALARIES PART - TIME00-765-0000-6110 0 0 0 0 10,114 0 121,990
SPORTS DOME - C.P.P.00-765-0000-6200 0 0 0 0 1,921 0 7,006
SPORTS DOME - E.I.00-765-0000-6210 0 0 0 0 1,243 0 2,340
SPORTS DOME - W.S.I.B.00-765-0000-6220 0 0 0 0 1,440 0 5,014
SPORTS DOME - E.H.T.00-765-0000-6230 0 0 0 0 921 0 3,206
SPORTS DOME - GROUP INSURANCE00-765-0000-6240 0 0 0 0 3,180 0 2,016
SPORTS DOME - O.M.E.R.S.00-765-0000-6260 0 0 0 0 3,102 0 4,393
Total Salaires et bénéfices / Salaries and Benefits 0 0 0 0 59,028 0 188,355
Dépenses non-salariales / Non Salary Expenses
SPORTS DOME - UTIL., NATURAL GAS, (HEATING)00-765-0000-6301 0 0 0 0 4,800 0 12,000
SPORTS DOME - UTIL., WATER & SEWER00-765-0000-6302 0 0 0 0 2,400 0 7,500
SPORTS DOME - UTIL., HYDRO00-765-0000-6305 0 0 0 0 20,000 0 80,000
SPORTS DOME - M&S OFFICE SUPPLIES & EQPT00-765-0000-6321 0 0 0 0 800 0 500
SPORTS DOME - POSTAGE & COURRIER SERVICES00-765-0000-6322 0 0 0 0 200 0 100
SPORTS DOME - TELEPHONE & COMMUNICATIONS00-765-0000-6323 0 0 0 0 2,000 0 8,000
SPORTS DOME - TRAVEL & OTHER RELATED EXPENSES00-765-0000-6324 0 0 0 0 120 0 120
SPORTS DOME - EQPT, SMALL TOOLS, SUPPLIES00-765-0000-6344 0 0 0 0 1,600 0 4,000
SPORTS DOME - M&S MAINTENANCE SUPPLIES00-765-0000-6355 0 0 0 0 2,000 0 2,000
SPORTS DOME - UNIFORMS, BOOTS00-765-0000-6370 0 0 0 0 200 0 500
SPORTS DOME - FUEL, DIESEL, PROPANE00-765-0000-6375 0 0 0 0 400 0 1,200
SPORTS DOME - INSURANCE PREMIUM00-765-0000-6390 0 0 0 0 6,400 0 20,000
SPORTS DOME - STAFF TRAINING & COURSES00-765-0000-6430 0 0 0 0 400 0 0
SPORTS DOME - CONVENTIONS & DELEGATIONS00-765-0000-6440 0 0 0 0 400 0 400
SPORTS DOME - MEMBERSHIP FEES00-765-0000-6442 0 0 0 0 80 0 100
SPORTS DOME - ADVERTISING00-765-0000-6444 0 0 0 0 5,000 0 5,000
SPORTS DOME - MTCE & REPAIRS OF EQPT00-765-0000-6450 0 0 0 0 4,800 0 7,000
SPORTS DOME - MTCE OF PREMISES00-765-0000-6455 0 0 0 0 4,000 0 7,000
SPORTS DOME - SERVICE CONTRACT00-765-0000-6465 0 0 0 0 7,500 0 10,000
SPORTS DOME - PROFESSIONAL FEES OTHER00-765-0000-6480 0 0 0 0 5,000 0 10,000
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 92 First Draft
Total Dépenses non-salariales / Non Salary Expenses 0 0 0 0 68,100 0 175,420
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
SPORTS DOME - ALLOC. TO RESERVE (ASSET REPLACEM.)00-765-3120-6710 0 0 0 0 0 0 60,000
SPORTS DOME - ALLOC TO RESERVE (GEN SPEC. PROJECT)00-765-3150-6710 0 0 0 0 7,873 0 121,725
Total Transferts aux réserves / Transfers to Reserves 0 0 0 0 7,873 0 181,725
Transferts au capital / Capital Transfers
SPORTS DOME - SURPLUS ALLOC. TO TCA00-765-3300-6720 0 0 0 0 0 0 300,000
Total Transferts au capital / Capital Transfers 0 0 0 0 0 0 300,000
Dépenses total / Total Expenses 135,001 845,500
Contribution municipal / Municipal Contribution 25,001 300,000
KEITH BOYD MUSEUM
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
MUSEUM - UTIL., NATURAL GAS (HEATING)00-781-0000-6301 2,000 1,626 2,000 1,409 2,030 872 2,000
MUSEUM - UTIL., WATER & SEWER00-781-0000-6302 250 227 250 14 254 5 200
MUSEUM - UTIL., HYDRO00-781-0000-6305 5,500 5,866 5,300 5,851 5,380 2,969 5,900
MUSEUM - TELEPHONE & COMMUNICATIONS00-781-0000-6323 2,000 2,203 2,000 2,566 2,030 1,356 2,200
MUSEUM - M&S EQPT AND MATERIAL00-781-0000-6344 0 0 0 315 0 79 200
MUSEUM - INSURANCE PREMIUM00-781-0000-6390 1,200 1,017 1,200 1,066 1,218 831 1,000
MUSEUM - MTCE & REPAIRS OF EQPT00-781-0000-6450 1,000 0 1,000 0 1,015 148 1,025
MUSEUM - MTCE OF PREMISES00-781-0000-6455 7,500 1,034 5,000 2,141 5,075 1,977 5,000
MUSEUM - RENTAL OF EQPT00-781-0000-6465 500 615 750 524 761 560 750
Total Dépenses non-salariales / Non Salary Expenses 19,950 12,588 17,500 13,886 17,763 8,797 18,275
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 93 First Draft
Transferts au capital / Capital Transfers
MUSEUM - SURPLUS ALLOC. TO TCA00-781-3300-6720 0 0 0 0 30,000 0 40,000
Total Transferts au capital / Capital Transfers 0 0 0 0 30,000 0 40,000
Dépenses total / Total Expenses 19,950 12,588 17,500 13,886 47,763 8,797 58,275
Contribution municipal / Municipal Contribution 19,950 12,588 17,500 13,886 47,763 8,797 58,275
MAISON DES ARTS
REVENUS / REVENUES
Revenus / Revenues
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
MAISON ARTS - UTIL., HYDRO00-782-0000-6305 6,000 7,723 6,000 9,789 6,090 2,768 7,000
MAISON ARTS - S&R TREE PLANTING AND MAINTENANCE00-782-0000-6456 0 0 0 0 0 0 2,500
Total Dépenses non-salariales / Non Salary Expenses 6,000 7,723 6,000 9,789 6,090 2,768 9,500
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 6,000 7,723 6,000 9,789 6,090 2,768 9,500
Contribution municipal / Municipal Contribution 6,000 7,723 6,000 9,789 6,090 2,768 9,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Parcs et loisirs / Parks and RecreationPage No: 94 First Draft
Services récréatifs et culturels / Recreational and Cultural Services
LibraryLIBRARY
REVENUS / REVENUES
Revenus / Revenues
LIB. - TAX LEVY PORTION06-790-0000-4190 (538,434) (538,434) (601,017) (601,017) (645,322) 0 (651,317)
PROV. GRANT - LIBRARY CULTURAL06-790-0000-5100 (22,200) (24,906) (22,200) (24,938) (16,000) (3,215) (19,700)
LIB. - FED. GRANT - CULTURAL06-790-0000-5150 (15,000) (14,545) (15,000) (6,508) (4,500) (1,000) (4,500)
LIB. - EXT. TRAINING & OTHER06-790-0000-5320 0 0 0 0 0 (360) 0
LIB. - USER FEES06-790-0000-5520 (13,000) (20,329) (15,000) (15,350) (15,000) (10,655) (15,000)
LIB. - FUNDRAISING REVENUES06-790-0000-5570 (4,700) (5,247) (4,700) (7,576) (5,000) (5,993) (5,000)
LIB. - INTERESTS REVENUES06-790-0000-5800 0 (1,119) 0 (1,116) 0 0 0
LIB. - DONATIONS06-790-0000-5810 (900) (1,476) (900) (1,836) (900) (1,752) (900)
LIB. - SALE OF EQUIPMENT06-790-0000-5845 0 0 0 0 0 0 0
REV. LIBRARY - D.C. EARNED OPERATIONS06-790-0000-7300 (5,000) (5,000) (14,000) (14,000) (14,000) 0 (15,000)
Total Revenus / Revenues (599,234) (611,056) (672,817) (672,341) (700,722) (22,975) (711,417)
Transferts des réserves / Transfers from reserves
LIBRARY - ALLOCATION FM RESERVE (SPECIFIC)06-790-3290-7120 (22,000) 0 (30,000) (30,000) (31,050) 0 (31,050)
Total Transferts des réserves / Transfers from reserves (22,000) 0 (30,000) (30,000) (31,050) 0 (31,050)
Revenus total / Total Revenues (621,234) (611,056) (702,817) (702,341) (731,772) (22,975) (742,467)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
LIB. - SALARIES FULL-TIME06-790-0000-6100 287,744 230,779 289,152 284,476 303,900 177,990 315,392
LIB. - SALARIES PERMANENT P.-TIME06-790-0000-6110 98,962 139,068 132,813 123,535 136,584 90,584 134,855
LIB. - SALARIES OVERTIME06-790-0000-6180 0 0 0 0 0 0 0
LIB. - C.P.P.06-790-0000-6200 13,965 14,151 14,425 14,255 14,881 10,932 15,999
LIB. - E.I.06-790-0000-6210 8,067 7,543 9,028 7,407 9,332 4,955 4,822
LIB. - W.S.I.B.06-790-0000-6220 1,342 1,740 1,473 1,066 1,535 1,009 1,565
LIB. - E.H.T.06-790-0000-6230 7,541 7,969 8,228 8,240 8,589 5,467 8,780
LIB. - GROUP INSURANCE06-790-0000-6240 18,236 19,580 29,400 24,485 27,144 16,380 23,190
LIB. - R.R.S.P.06-790-0000-6250 28,263 21,898 22,231 23,581 23,405 15,247 0
LIB. - O.M.E.R.S.06-790-0000-6260 9,015 9,973 15,316 10,210 15,451 7,238 38,794
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
LibraryPage No: 95 First Draft
Total Salaires et bénéfices / Salaries and Benefits 473,135 452,701 522,066 497,255 540,821 329,802 543,397
Dépenses non-salariales / Non Salary Expenses
LIB. - UTIL., NATURAL GAS (HEATING)06-790-0000-6301 6,500 3,869 6,500 3,337 6,500 2,170 6,000
LIB. - UTIL. WATER & SEWER06-790-0000-6302 500 90 500 110 500 76 500
LIB. - UTIL., HYDRO06-790-0000-6305 13,000 11,761 13,500 13,372 14,500 6,159 15,500
LIB. - M&S FOOD, OTHER, PROMOTIONAL MATERIAL06-790-0000-6320 1,100 909 2,500 858 2,400 253 1,400
LIB. - M&S OFFICE SUPPLIES & EQPT06-790-0000-6321 10,200 13,007 10,200 11,395 10,200 6,637 10,200
LIB. - POSTAGE & COURRIER SERVICES06-790-0000-6322 800 903 800 685 800 131 800
LIB. - TELEPHONE & COMMUNICATIONS06-790-0000-6323 8,500 7,069 8,500 7,297 8,000 4,646 7,500
LIB. - TRAVEL & OTHER RELATED EXPENSES06-790-0000-6324 4,400 3,419 4,400 3,282 4,400 2,756 5,000
LIB. - DOCUMENTS (BOOKS, MAGAZINES, FILMS, ETC)06-790-0000-6325 13,300 13,484 14,500 15,128 14,500 9,272 18,500
LIB. - M&S MAINTENANCE SUPPLIES06-790-0000-6355 850 935 850 804 1,000 452 1,000
LIB. - INSURANCE PREMIUM06-790-0000-6390 3,250 3,695 3,500 2,275 3,500 1,752 3,000
LIB. - STAFF - TRAINING & COURSES06-790-0000-6430 1,500 997 1,750 1,725 1,500 676 2,000
LIB. - MEMBERSHIP FEES06-790-0000-6442 1,100 1,145 1,100 1,015 1,100 895 1,100
LIB. - ADVERTISING06-790-0000-6444 1,000 337 600 578 600 201 900
LIB. - MTCE & REPAIRS OF OFFICE EQPT06-790-0000-6450 1,000 623 1,000 578 1,000 681 1,000
LIB. - MTCE OF PREMISES06-790-0000-6455 8,500 4,762 8,500 3,736 8,000 2,339 8,000
LIB. - MIN. CULT & SERV. PROJECT06-790-0000-6461 0 850 0 850 0 0 0
LIB. - SPECIAL PROJECTS06-790-0000-6462 3,500 6,537 6,000 4,281 6,000 3,547 6,000
LIB. - SERV. AGREEMENT JANITORIAL, RUSSELL BR.06-790-0000-6472 8,500 7,641 11,000 11,050 11,200 5,525 11,200
LIB. - PROFESSIONAL FEES OTHER06-790-0000-6480 13,750 14,190 17,000 15,574 17,900 14,156 19,000
LIB. - PROFESSIONAL FEES AUDIT06-790-0000-6487 4,000 3,124 4,000 2,035 4,000 102 3,500
LIB. - BANK CHARGES06-790-0000-6525 1,000 740 1,000 750 1,000 415 800
LIB. - RENTAL OF PREMISES (RUSSELL LIB)06-790-0000-6610 20,000 20,000 20,000 20,000 20,000 2,458 20,000
LIB. - RENTAL OF PREMISES (EMBRUN LIB)06-790-0000-6611 11,500 10,048 11,500 10,091 11,500 7,338 11,500
LIB. - PUBLIC RELATIONS, GRANTS06-790-0000-6850 1,550 2,070 1,750 1,871 1,750 275 1,900
Total Dépenses non-salariales / Non Salary Expenses 139,300 132,205 150,950 132,677 151,850 72,912 156,300
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
LIBRARY - ALLOCATION TO RESERVE (SPECIFIC)06-790-3290-6710 0 57,755 0 45,608 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 57,755 0 45,608 0 0 0
Transferts au capital / Capital Transfers
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
LibraryPage No: 96 First Draft
LIBRARY - SURPLUS ALLOC. TO TCA06-790-3300-6720 8,800 6,000 29,800 26,800 39,100 0 42,770
Total Transferts au capital / Capital Transfers 8,800 6,000 29,800 26,800 39,100 0 42,770
Dépenses total / Total Expenses 621,235 648,661 702,816 702,340 731,771 402,714 742,467
Contribution municipal / Municipal Contribution 1 37,605 (1) (1) (1) 379,739
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
LibraryPage No: 97 First Draft
Urbanisme et aménagement / Planning and Development
Developpement économique / Economic DevelopmentPLANNING & ZONING
REVENUS / REVENUES
Revenus / Revenues
REV. ZONE CERTIFICATE00-810-0000-5300 (2,000) (2,150) (2,000) (2,675) (2,000) (1,990) (2,000)
REV. AMENDMENTS TO ZONING AND OP PLAN00-810-0000-5351 (35,000) (31,800) (30,000) (37,750) (30,000) (15,900) (20,000)
REV. PLANNING AND SEVERANCE00-810-0000-5352 (9,000) (5,590) (5,000) (10,400) (5,000) (4,550) (5,000)
REV. SITE PLAN OR SUBDIVISION00-810-0000-5353 (15,000) (20,705) (20,000) (33,895) (20,000) (20,706) (30,000)
REV. PLAN. FEES - ALLOCATION OF SERVICES00-810-0000-5354 (2,500) 0 (2,500) (7,000) 0 0 0
REV. MINOR VARIANCES00-810-0000-5355 (5,500) 0 0 0 0 0 0
REV. PLANNING - AFFIDAVITS, OATHS00-810-0000-5360 (2,000) (2,040) (2,000) (1,215) (1,000) (815) (1,000)
REV. PLANNING - OTHER--MISC REVENUES00-810-0000-5399 (22,500) (201) (13,500) 0 (13,000) 0 0
REV PLANNING - SERVICE FEES BY PROJECT00-810-0000-5670 0 0 0 0 0 0 (35,000)
REV, PLANNING SIGNS00-810-0000-5820 (7,000) (5,960) (6,000) (8,420) (6,000) (4,260) (6,000)
REV. PLAN DEV. DC EARNED (OPERATIONS)00-810-0000-7300 (7,500) (17,850) (10,750) 0 (9,000) 0 (4,500)
Total Revenus / Revenues (108,000) (86,296) (91,750) (101,355) (86,000) (48,221) (103,500)
Transferts des réserves / Transfers from reserves
PLANNING - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-810-3120-7120 (27,500) 0 0 0 0 0 0
PLAN. DEV - ALLOC FM RESERVE (GEN. SPEC. PROJECT)00-810-3150-7120 0 0 (10,624) 0 (60,581) 0 (60,726)
Total Transferts des réserves / Transfers from reserves (27,500) 0 (10,624) 0 (60,581) 0 (60,726)
Revenus total / Total Revenues (135,500) (86,296) (102,374) (101,355) (146,581) (48,221) (164,226)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
PLAN. DEV - SALARIES FULL-TIME00-810-0000-6100 161,168 162,537 189,655 149,289 149,377 96,152 182,630
PLAN. DEV - SAL. PLANNING BOARD00-810-0000-6155 4,134 2,756 4,134 3,074 4,134 1,908 4,134
PLAN. DEV - SALARIES OVERTIME00-810-0000-6180 800 2,442 800 2,499 800 1,323 812
PLAN. DEV - C.P.P.00-810-0000-6200 6,376 5,759 7,920 5,958 6,394 4,134 6,485
PLAN. DEV - E.I.00-810-0000-6210 4,107 2,776 5,099 2,874 4,061 1,716 1,604
PLAN. DEV - W.S.I.B.00-810-0000-6220 4,784 4,469 5,604 4,265 4,706 3,044 5,395
PLAN. DEV - E.H.T.00-810-0000-6230 3,239 3,267 3,794 3,033 3,009 1,961 3,658
PLAN. DEV - GROUP INSURANCE00-810-0000-6240 10,934 11,654 15,870 11,988 11,900 8,079 13,293
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Developpement économique / Economic DevelopmentPage No: 98 First Draft
PLAN. DEV - O.M.E.R.S.00-810-0000-6260 14,837 16,950 17,067 14,981 13,442 9,711 18,871
Total Salaires et bénéfices / Salaries and Benefits 210,379 212,610 249,943 197,961 197,823 128,028 236,882
Dépenses non-salariales / Non Salary Expenses
PLAN. DEV - UTIL., NATURAL GAS (HEATING)00-810-0000-6301 300 776 600 486 609 281 700
PLAN. DEV - UTIL., WATER & SEWER00-810-0000-6302 200 304 200 416 203 170 200
PLAN. DEV - UTIL., HYDRO00-810-0000-6305 2,500 7,367 2,500 5,810 2,538 1,848 2,600
PLAN. DEV - M&S FOOD & PROMOTIONAL MATERIAL00-810-0000-6320 200 261 200 224 203 138 250
PLAN. DEV - M&S OFFICE SUPPLIES & EQPT00-810-0000-6321 2,500 2,453 3,000 3,188 3,045 2,733 3,000
PLAN. DEV - POSTAGE & COURRIER SERVICES00-810-0000-6322 800 1,451 800 1,452 812 535 815
PLAN. DEV - TELEPHONE & COMMUNICATIONS00-810-0000-6323 1,400 3,155 2,500 1,897 2,538 1,510 2,600
PLAN. DEV - TRAVEL & OTHER RELATED EXPENSES00-810-0000-6324 1,000 2,180 1,000 4,273 1,015 1,738 2,000
PLAN. DEV - PUBLICATIONS, BOOKS, MAGAZINE00-810-0000-6325 500 101 500 105 508 104 300
PLAN. DEV - M&S MATERIAL AND SUPPLIES00-810-0000-6344 5,000 3,343 3,000 4,539 3,045 2,660 3,000
PLAN. DEV - VEHICLE SUPPLIES00-810-0000-6345 0 55 100 245 102 15 100
PLAN. DEV - MAINTENANCE SUPPLIES00-810-0000-6355 0 0 0 823 0 394 400
PLAN. DEV - UNIFORMS, BOOTS00-810-0000-6370 400 164 400 0 400 0 400
PLAN. DEV - FUEL, DIESEL, PROPANE00-810-0000-6375 700 0 700 1,409 711 119 200
PLAN. DEV - INSURANCE PREMIUM00-810-0000-6390 8,000 6,426 8,000 4,651 8,120 3,460 6,500
PLAN. DEV - STAFF TRAINING & COURSES00-810-0000-6430 1,000 46 1,000 468 2,000 0 2,000
PLAN. DEV - CONVENTIONS & DELEGATIONS00-810-0000-6440 1,600 1,450 1,600 2,188 3,000 1,142 3,000
PLAN. DEV - MEMBERSHIP FEES00-810-0000-6442 1,400 130 1,000 120 2,400 120 2,400
PLAN. DEV - ADVERTISING00-810-0000-6444 1,000 2,440 1,000 814 1,015 2,763 2,000
PLAN. DEV - MTCE & REPAIRS VEHICLE00-810-0000-6451 500 305 500 92 508 14 500
PLAN. DEV - MTCE OF PREMISES00-810-0000-6455 0 0 0 1,184 0 880 900
PLAN. DEV - PROFESSIONAL FEES OTHER00-810-0000-6480 80,000 107,460 80,000 68,322 85,000 49,481 130,000
PLAN.DEV - COMMUNITY IMPROVEMENT PLAN00-810-0000-6495 0 0 70,000 1,000 70,000 11,658 70,000
PLAN. DEV - LEASE OFFICE EQPT00-810-0000-6500 500 560 500 140 508 482 500
PLAN. DEV - INTEREST ON LATE PAYMENT00-810-0000-6522 0 0 0 660 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 109,500 140,427 179,100 104,506 188,280 82,245 234,365
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
PLANNING - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-810-3120-6710 0 (4,271) 0 0 0 0 0
PLAN. DEV - ALLOC TO RESERVE (GEN. SPEC. PROJECT)00-810-3150-6710 0 (21,817) 0 69,000 0 0 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Developpement économique / Economic DevelopmentPage No: 99 First Draft
Total Transferts aux réserves / Transfers to Reserves 0 (26,088) 0 69,000 0 0 0
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 319,879 326,949 429,043 371,467 386,103 210,273 471,247
Contribution municipal / Municipal Contribution 184,379 240,653 326,669 270,112 239,522 162,052 307,021
EMB. INDUSTRIAL PARK
REVENUS / REVENUES
Revenus / Revenues
REV. VARS IND. PARK - RENTAL INCOME00-821-0000-5305 0 0 0 0 (10,000) 0 0
REV. IND. PARK 417 - MISC. REVENUES00-821-0000-5399 0 0 0 0 0 0 0
EMB. IND. PARK - SALE OF LAND00-821-0000-5880 0 (737,982) 0 (270,750) (1,158,502) 0 (750,000)
Total Revenus / Revenues 0 (737,982) 0 (270,750) (1,168,502) 0 (750,000)
Transferts des réserves / Transfers from reserves
IND PARK - ALLOC. FM RESERVE (ASSET REPLACEMENT)00-821-3120-7120 0 0 0 (594,709) 0 0 0
Total Transferts des réserves / Transfers from reserves 0 0 0 (594,709) 0 0 0
Revenus total / Total Revenues (737,982) (865,459) (1,168,502) (750,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
VARS IND PARK - SALARIES FULL - TIME00-821-0000-6100 0 0 0 1,327 22,429 22,239 35,287
VARS IND PARK - SALARIES PART - TIME00-821-0000-6110 0 0 0 0 14,512 0 0
VARS IND PARK - SALARIES OVERTIME00-821-0000-6180 0 0 0 0 0 268 0
VARS IND PARK - C.P.P.00-821-0000-6200 0 0 0 64 1,482 870 1,077
VARS IND PARK - E.I.00-821-0000-6210 0 0 0 26 972 346 255
VARS IND PARK - W.S.I.B.00-821-0000-6220 0 0 0 41 1,127 707 935
VARS IND PARK - E.H.T.00-821-0000-6230 0 0 0 26 720 452 688
VARS IND PARK - GROUP INSURANCE00-821-0000-6240 0 0 0 0 2,472 1,683 2,263
VARS IND PARK - O.M.E.R.S.00-821-0000-6260 0 0 0 137 3,325 2,344 3,851
Total Salaires et bénéfices / Salaries and Benefits 0 0 0 1,621 47,039 28,909 44,356
Dépenses non-salariales / Non Salary Expenses
IND PARK EMB - TRAVEL & OTHER RELATED EXP.00-821-0000-6324 0 0 0 49 0 0 0
IND PARK EMB - EQUIPMENT & MATERIAL00-821-0000-6340 0 0 0 380 0 0 0
IND PARK EMB - ADVERTISING00-821-0000-6444 5,000 509 0 0 1,000 0 2,500
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Developpement économique / Economic DevelopmentPage No: 100 First Draft
IND PARK EMB - MTCE OF PREMISES00-821-0000-6455 0 0 0 228 500 71 500
IND PARK EMB - PROFESSIONAL FEES OTHER00-821-0000-6480 15,000 16,126 7,500 39,756 25,000 4,395 25,000
IND PARK EMB - PROFESSIONAL GROWTH MGMT FEES00-821-0000-6484 0 0 0 218,519 0 0 0
EMB. INDUST PARK - 417 PARK LAND BUY-BACK00-821-0000-6490 0 0 0 0 0 0 0
Total Dépenses non-salariales / Non Salary Expenses 20,000 16,635 7,500 258,932 26,500 4,466 28,000
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
IND PARK - ALLOC. TO RESERVE (ASSET REPLACEMENT)00-821-3120-6710 0 645,734 0 236,906 1,013,689 0 677,644
Total Transferts aux réserves / Transfers to Reserves 0 645,734 0 236,906 1,013,689 0 677,644
Transferts au capital / Capital Transfers
EMB IND PARK - SURPLUS ALLOC. TO TCA00-821-3300-6720 0 0 0 (9,320) 0 0 0
Total Transferts au capital / Capital Transfers 0 0 0 (9,320) 0 0 0
Dépenses total / Total Expenses 20,000 662,369 7,500 488,139 1,087,228 33,375 750,000
Contribution municipal / Municipal Contribution 20,000 (75,613) 7,500 (377,320) (81,274) 33,375
ECONOMIC DEVELOPMENT
REVENUS / REVENUES
Revenus / Revenues
ECON. DEV - FED CONDITIONAL GRANT00-823-0000-5150 0 (20,000) 0 0 0 0 (8,500)
OTHER MUNICIPALITIES - ECONOMIC DEVELOPMENT00-823-0000-5200 0 0 0 0 0 (3,226) 0
REV. DEV ECON. - MISC. REVENUES--MISC REVENUES00-823-0000-5399 0 (5,608) 0 (9,530) (5,000) (250) 0
ECON DEV - REVENUES SPONSORSHIP00-823-0000-5530 (18,000) (20,009) (18,000) (12,330) (15,000) (221) (2,500)
Total Revenus / Revenues (18,000) (45,617) (18,000) (21,860) (20,000) (3,697) (11,000)
Transferts des réserves / Transfers from reserves
ECON DEV - ALLOC. FM RESERVE (GEN. SPEC. PROJECT)00-823-3150-7120 0 0 0 0 0 0 (25,000)
Total Transferts des réserves / Transfers from reserves 0 0 0 0 0 0 (25,000)
Revenus total / Total Revenues (18,000) (45,617) (18,000) (21,860) (20,000) (3,697) (36,000)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
ECON. DEV - SALARIES FULL-TIME00-823-0000-6100 184,124 154,077 137,991 99,893 84,732 50,320 79,521
ECON. DEV - SALARIES PART-TIME00-823-0000-6110 0 0 0 55 0 0 0
ECON. DEV - SALARIES OVERTIME00-823-0000-6180 1,500 1,543 0 1,734 0 744 0
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Developpement économique / Economic DevelopmentPage No: 101 First Draft
ECON. DEV - C.P.P.00-823-0000-6200 6,334 5,394 4,629 3,427 3,522 2,185 2,909
ECON. DEV - E.I.00-823-0000-6210 3,628 2,583 2,538 1,635 2,230 887 689
ECON. DEV - W.S.I.B.00-823-0000-6220 4,998 4,258 3,886 2,622 2,584 1,594 2,245
ECON. DEV - E.H.T.00-823-0000-6230 3,620 3,109 2,691 1,975 1,652 1,026 1,551
ECON. DEV - GROUP INSURANCE00-823-0000-6240 11,787 9,129 10,433 6,833 6,740 4,576 5,966
ECON. DEV - O.M.E.R.S.00-823-0000-6260 7,815 5,006 4,223 10,568 7,626 5,068 8,096
Total Salaires et bénéfices / Salaries and Benefits 223,806 185,099 166,391 128,742 109,086 66,400 100,977
Dépenses non-salariales / Non Salary Expenses
ECON. DEV - M&S FOOD, PROMOTIONAL MATERIAL00-823-0000-6320 78,000 81,496 68,000 28,273 22,000 2,845 18,000
ECON. DEV - M&S OFFICE SUPPLIES & EQPT00-823-0000-6321 1,500 1,016 500 856 1,000 408 1,000
ECON. DEV - POSTAGE & COURRIER SERVICES00-823-0000-6322 500 323 500 125 508 242 1,000
ECON. DEV - TELEPHONE & COMMUNICATIONS00-823-0000-6323 780 1,493 780 374 1,260 431 1,260
ECON. DEV - TRAVEL & OTHER RELATED EXPENSES00-823-0000-6324 8,000 1,397 5,000 3,031 2,500 3,567 2,500
ECON. DEV - PUBLICATIONS, BOOKS, MAGAZINE00-823-0000-6325 750 0 750 259 761 59 1,000
ECON. DEV - STAFF TRAINING & COURSES00-823-0000-6430 0 0 0 3,678 4,000 4,066 4,000
ECON. DEV - CONVENTIONS & DELEGATIONS00-823-0000-6440 0 0 0 343 0 636 2,000
ECON. DEV - MEMBERSHIP FEES00-823-0000-6442 1,380 1,420 1,000 775 1,015 997 2,295
ECON. DEV - ADVERTISING00-823-0000-6444 500 2,281 500 1,119 1,400 1,169 2,200
ECON. DEV - PROGRAMS, RENTAL & CONTRACTS00-823-0000-6466 0 0 0 0 0 1,800 0
ECO DEV - SERV. AGREEMENT ALL SOFTWARES00-823-0000-6470 0 0 0 0 0 0 205
ECON. DEV - PROFESSIONAL FEES OTHER00-823-0000-6480 5,000 711 5,000 2,848 33,000 0 43,500
Total Dépenses non-salariales / Non Salary Expenses 96,410 90,137 82,030 41,681 67,444 16,220 78,960
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
ECON DEV - ALLOC. TO RESERVE (GEN. SPEC. PROJECT)00-823-3150-6710 0 32,000 0 0 0 0 0
Total Transferts aux réserves / Transfers to Reserves 0 32,000 0 0 0 0 0
Transferts au capital / Capital Transfers
ECO DEV - SURPLUS ALLOC. TO TCA00-823-3300-6720 0 0 0 0 33,000 0 0
Total Transferts au capital / Capital Transfers 0 0 0 0 33,000 0 0
Dépenses total / Total Expenses 320,216 307,236 248,421 170,423 209,530 82,620 179,937
Contribution municipal / Municipal Contribution 302,216 261,619 230,421 148,563 189,530 78,923 143,937
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Developpement économique / Economic DevelopmentPage No: 102 First Draft
Urbanisme et aménagement / Planning and Development
Drains Mun. et Agri. / Tile and Municipal DrainsAGRICULTURE & REFORESTATION
REVENUS / REVENUES
Revenus / Revenues
PROV. GRANT - MUNICIPAL DRAIN (SHARE & SUPERINT.)00-840-0000-5100 (34,000) (52,342) (40,500) (38,131) (47,555) 0 (50,555)
OTHER MUNICIPALITIES - M/D MTCE00-840-0000-5200 (7,000) (6,581) (7,000) (3,608) (7,000) (10,121) (10,000)
REV. MUNICIPAL DRAINS MAINTENANCE- MISC REVENUES00-840-0000-5399 (2,000) (45,053) (36,000) (63,221) (35,500) 0 (65,500)
Total Revenus / Revenues (43,000) (103,976) (83,500) (104,960) (90,055) (10,121) (126,055)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (43,000) (103,976) (83,500) (104,960) (90,055) (10,121) (126,055)
DÉPENSES EXPENSES
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
AGR. & REF. - M / D MTCE CONTRACTOR00-840-0000-6453 43,000 77,823 64,000 85,663 64,000 0 100,000
AGR. & REF. - PROFESSIONAL FEES CONSULTING00-840-0000-6482 48,000 62,063 50,000 50,495 64,110 29,773 64,109
Total Dépenses non-salariales / Non Salary Expenses 91,000 139,886 114,000 136,158 128,110 29,773 164,109
Paiements de dette / Debt Payments
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 91,000 139,886 114,000 136,158 128,110 29,773 164,109
Contribution municipal / Municipal Contribution 48,000 35,910 30,500 31,198 38,055 19,652 38,054
TILE DRAINAGE - DEBT RE-PMT
REVENUS / REVENUES
Revenus / Revenues
REV. TILE DRAINAGE LOANS (INT. PORTION ONLY)/MISC00-850-0000-5399 (37,160) (8,098) (31,359) (6,255) (31,358) 0 (19,674)
Total Revenus / Revenues (37,160) (8,098) (31,359) (6,255) (31,358) 0 (19,674)
Transferts des réserves / Transfers from reserves
Revenus total / Total Revenues (37,160) (8,098) (31,359) (6,255) (31,358) (19,674)
DÉPENSES EXPENSES
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Drains Mun. et Agri. / Tile and Municipal DrainsPage No: 103 First Draft
Salaires et bénéfices / Salaries and Benefits
Dépenses non-salariales / Non Salary Expenses
Paiements de dette / Debt Payments
TILE DRAINAGE - PRINCIPAL00-850-0001-6580 28,518 0 26,180 0 27,751 17,955 14,731
TILE DRAINAGE - INTEREST ON DEBT00-850-0001-6585 8,642 6,902 5,179 5,179 3,608 2,453 4,943
TILE DRAIN - ACCRUED INTERESTS00-850-0001-6590 0 1,196 0 1,077 0 0 0
Total Paiements de dette / Debt Payments 37,160 8,098 31,359 6,256 31,359 20,408 19,674
Transferts aux réserves / Transfers to Reserves
Transferts au capital / Capital Transfers
Dépenses total / Total Expenses 37,160 8,098 31,359 6,256 31,359 20,408 19,674
Contribution municipal / Municipal Contribution 1 1 20,408
2015
BudgetApproved
2015
ActualsAudited
2016
BudgetApproved
2016
ActualsAudited
2017
BudgetApproved
2017
ActualsAug. 31
2018
Total BudgetProposed
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget opérationnel / Operational Budget
2018
Drains Mun. et Agri. / Tile and Municipal DrainsPage No: 104 First Draft
Taxation général / General Taxation
General Government
Townhall Mtce125
Electronic SignC0125-18076 78,000 (78,000)
Townhall HVAC Units (2 of 6)C0125-18077 60,000 (60,000)
Townhall Landscape EmbellishmentC0125-18078 15,000 (15,000)
Total 125 Townhall Mtce 153,000 (78,000) (75,000)
Asset Management126
LED LightsC0126-18044 107,205 (75,000) (32,205)
Russell Library Carpet ReplacementC0126-18049 20,000 (20,000)
Total 126 Asset Management 127,205 (75,000) (20,000) (32,205)
Communications135
Historical Site PlaquesC0135-18039 10,000 (10,000)
Total 135 Communications 10,000 (10,000)
I.T.140
I.T. Machine Replacements and NewC0140-18038 30,000 (30,000)
Total 140 I.T. 30,000 (30,000)
Total General Government 320,205 (78,000) (75,000) (135,000) (32,205)
Protection services
Embrun Fire211
Bunker Gear (Embrun Fire)C0211-18007 7,916 (7,916)
Total 211 Embrun Fire 7,916 (7,916)
Russell Fire212
Bunker Gear (Russell Fire)C0212-18002 4,500 (4,500)
Total 212 Russell Fire 4,500 (4,500)
By-law Enforcement240
Replacement of a Truck by a Utility VanC0240-18001 40,000 (40,000)
Total 240 By-law Enforcement 40,000 (40,000)
Total Protection services 52,416 (52,416)
Transportation services
Roads Dept (Equipment)301
Truck Replacement (fuso)C0301-18021 75,000 (5,000) (70,000)
Pick-up ReplacementC0301-18022 40,000 (20,000) (20,000)
Benches and Trash CansC0301-18024 25,000 (25,000)
Salary - Project Manager (General)C0301-18072 35,000 (35,000)
Total 301 Roads Dept (Equipment) 175,000 (25,000) (150,000)
Roads Systems projects340
2015 Unfinanced - Wade Road BridgeC0340-15001 356,536 (356,536)
Paving Forced RdC0340-18010 110,000 (100,000) (10,000)
Paving Route 400 from Ste-Marie to St-AndreC0340-18011 140,000 (35,000) (67,632) (37,368)
Paving Route 400 from MacDonald to GregoireC0340-18012 140,000 (35,000) (68,000) (37,000)
Paving St-Pierre RdC0340-18013 380,000 (380,000)
Paving Ste-Catherine Rd from Route 400 to Route 500C0340-18014 124,000 (115,000) (9,000)
Paving St-Jacques Rd from Carriere to Route 400C0340-18016 86,000 (21,500) (63,496) (1,004)
Turning Lane for Sportsplex StC0340-18017 150,000 (135,000) (15,000)
St-Joseph Bridge RehabilitationC0340-18018 1,500,000 (100,000) (959,252) (440,748)
Blais St Culvert ReplacementC0340-18020 45,000 (45,000)
Sidewalk Major RepairC0340-18023 150,000 (100,000) (50,000)
Guardrail ReplacementC0340-18025 25,000 (25,000)
School Light ReplacementC0340-18026 30,000 (30,000)
Municipal Garage ExpansionC0340-18027 500,000 (500,000)
Contribution for County Rd PavingC0340-18048 40,000 (40,000)
Total 340 Roads Systems projects 356,536 3,420,000 (100,000) (726,500) (1,853,380) (356,536) (440,748) (299,372)
Projets capitaux
Capital Projects
2018
Projets non-financés
Unfinanced Projects
2017
Dépenses d'infrastructures
Infrastructure Expenses
2018
Réserves / Reserves
Remplacement d'actifs
Asset Replacement
Réserves / Reserves
Spécifique
Specific
Réserves / Reserves
Frais de redevance d'aménagement
Development Charge
Réserves / Reserves
Parcs et stationnement
Parkland and Parking
Octrois
Grants
Frais aux usagers
User charges
Autres / Other
Emprunts
Loans
Fond d'infrastructure
Infrastruture Fund
Non-financé
Unfinanced
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget d'infrastructure / Infrastructure Budget
2018
Page No: 1 First Draft Run Date: 10/2/17 2:45 PM
Street Lighting380
2015 Unfinanced - Street Lights (LED)C0380-15002 369,886 (105,833) (264,053)
Streetlight at Limoges and RusslandC0380-18046 15,000 (15,000)
Total 380 Street Lighting 369,886 15,000 (15,000) (105,833) (264,053)
Storm sewer421
Storm Pipe Repairs and FlushingC0421-18037 200,000 (200,000)
Total 421 Storm sewer 200,000 (200,000)
Total Transportation services 726,422 3,810,000 (115,000) (726,500) (1,853,380) (381,536) (440,748) (755,205) (264,053)
Recreational and cultural services
Recreation Administration710
Truck replacementC0710-18079 20,000 (20,000)
Total 710 Recreation Administration 20,000 (20,000)
Parks720
2017 Unfinanced - Bike Trail ExtensionC0720-17001 85,250 (85,250)
Olde Towne West Zip LineC0720-18050 25,000 (25,000)
Dug Out in EmbrunC0720-18051 13,000 (13,000)
Complete new fence work for Embrun diamondsC0720-18052 6,000 (6,000)
New Playstructure in Library ParkC0720-18053 25,000 (25,000)
Install New Sun Shield on Bike PathC0720-18054 20,000 (20,000)
Safety Measures for the Bike TrailC0720-18055 50,000 (50,000)
Cycling PlanC0720-18056 35,000 (28,000) (7,000)
Phase 1 d'un plan concept pour le complexe récréatifC0720-18057 25,000 (25,000)
Garbage ReceptaclesC0720-18058 5,000 (5,000)
Richelieu ParkC0720-18059 6,000 (4,320) (1,680)
Dugouts in RussellC0720-18071 25,000 (25,000)
Survey - Bike pathC0720-18075 15,000 (15,000)
Total 720 Parks 85,250 250,000 (29,320) (28,000) (277,930)
Embrun Community Hall753
Floor ScrubberC0753-18065 6,000 (6,000)
Total 753 Embrun Community Hall 6,000 (6,000)
Russell Arena755
Installation of rubber skate tile in vestibulesC0755-18063 6,000 (6,000)
Total 755 Russell Arena 6,000 (6,000)
Marionville Community Hall757
Chairs and TablesC0757-18061 5,000 (5,000)
Accessibility buttons for doorsC0757-18062 5,000 (5,000)
Total 757 Marionville Community Hall 10,000 (10,000)
Sports Dome765
2017 Unfinanced - Sports DomeC0765-17004 753,325 (300,000) (453,325)
Total 765 Sports Dome 753,325 (300,000) (453,325)
Keith Boyd Museum781
Construction of an Accessible RampC0781-18068 15,000 (15,000)
Cladding RepairsC0781-18069 55,000 (30,000) (25,000)
Total 781 Keith Boyd Museum 70,000 (30,000) (40,000)
Library790
2018 Books and DVD'sC6790-18080 46,500 (25,230) (3,500) (17,770)
2018 Equipment & FurnitureC6790-18082 4,000 (4,000)
2018 New server/Computers/TabletsC6790-18083 6,000 (6,000)
2018 Library Software updateC6790-18085 15,000 (15,000)
Total 790 Library 71,500 (25,230) (3,500) (42,770)
Total Recreational and cultural services 838,575 433,500 (30,000) (54,550) (28,000) (3,500) (702,700) (453,325)
Planning and development
Industrial Park 417821
Projets capitaux
Capital Projects
2018
Projets non-financés
Unfinanced Projects
2017
Dépenses d'infrastructures
Infrastructure Expenses
2018
Réserves / Reserves
Remplacement d'actifs
Asset Replacement
Réserves / Reserves
Spécifique
Specific
Réserves / Reserves
Frais de redevance d'aménagement
Development Charge
Réserves / Reserves
Parcs et stationnement
Parkland and Parking
Octrois
Grants
Frais aux usagers
User charges
Autres / Other
Emprunts
Loans
Fond d'infrastructure
Infrastruture Fund
Non-financé
Unfinanced
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget d'infrastructure / Infrastructure Budget
2018
Page No: 2 First Draft Run Date: 10/2/17 2:45 PM
Land PurchaseC0821-18042
Industrial Park SignC0821-18043 65,000 (65,000)
Total 821 Industrial Park 417 65,000 (65,000)
Total Planning and development 65,000 (65,000)
TOTAL - Taxation général / General Taxation 1,564,997 4,681,121 (223,000) (781,050) (1,956,380) (385,036) (440,748) (1,645,321) (814,583)
Services environnementaux / Environmental Services
Environmental services
Sanitary Sewage System411
Radio ReplacementC0411-18028 25,000 (25,000)
Heritage/ Castelbeau Sanitary SewerC0411-18029 450,000 (450,000)
Lamadeleine Sanitary SewerC0411-18030 575,000 (575,000)
Blower ReplacementC0411-18031 25,000 (25,000)
Ammonia RemovalC0411-18045 90,000 (45,000) (45,000)
Salary - Project Manager (Sewer)C0411-18073 35,000 (35,000)
Total 411 Sanitary Sewage System 1,200,000 (95,000) (45,000) (1,025,000) (35,000)
WaterWorks System431
2015 Unfinanced - Project StudiesC0431-15003 20,454 (20,454)
2015 Unfinanced - Industrial Park EAC0431-15004 24,707 (24,707)
2017 Unfinanced - Loop Forced Road / Olde TowneC0431-17003 23,767 (23,767)
Radio System ReplacementC0431-18032 25,000 (25,000)
Marionville Chlorination StationC0431-18033 25,000 (25,000)
Valve ReplacementC0431-18034 20,000 (20,000)
Marionville Tower - SafetyC0431-18035 20,000 (20,000)
Water Leak DetectionC0431-18036 20,000 (20,000)
Marionville Booster Station- Roof RepairC0431-18047 15,000 (15,000)
Salary - Project Manager (Water)C0431-18074 35,000 (35,000)
Total 431 WaterWorks System 68,928 160,000 (105,000) (55,000) (68,928)
Garbage Disposal450
2017 Unfinanced - Landfill ClosureC0450-17002 247,462 (32,849) (214,613)
Total 450 Garbage Disposal 247,462 (32,849) (214,613)
Total Environmental services 316,390 1,360,000 (200,000) (45,000) (1,025,000) (122,849) (283,541)
TOTAL - Services environnementaux / Environmental Services 316,390 1,360,000 (200,000) (45,000) (1,025,000) (122,849) (283,541)
GRAND TOTAL: Tous les projets capitaux / All Capital Projects 1,881,387 6,041,121 (200,000) (223,000) (781,050) (2,001,380) (1,410,036) (440,748) (1,768,170) (1,098,124)
Projets capitaux
Capital Projects
2018
Projets non-financés
Unfinanced Projects
2017
Dépenses d'infrastructures
Infrastructure Expenses
2018
Réserves / Reserves
Remplacement d'actifs
Asset Replacement
Réserves / Reserves
Spécifique
Specific
Réserves / Reserves
Frais de redevance d'aménagement
Development Charge
Réserves / Reserves
Parcs et stationnement
Parkland and Parking
Octrois
Grants
Frais aux usagers
User charges
Autres / Other
Emprunts
Loans
Fond d'infrastructure
Infrastruture Fund
Non-financé
Unfinanced
MUNICIPALITÉ DE RUSSELL TOWNSHIP
Budget d'infrastructure / Infrastructure Budget
2018
Page No: 3 First Draft Run Date: 10/2/17 2:45 PM
10/10/2017 - 9:14 AMMUNICIPALITÉ RUSSELL TOWNSHIPESTIMATION : Revenus reportés, réserves et fonds de réservesPROJECTED: Deferred reveneus, Reserves and Reserve funds.
Tel que Budget As per Budget
31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
Revenus Revenues
Rev. IntérêtsInterest Rev.
DépensesExpenditures
DépensesExpenditures
Dépenses additionnellesAdditonal Expenses
Budget 2017 vs actuals yearend 2016
modified with audit
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1 DEFERRED REVENUES / REVENUS REPORTÉSCash in Lieu of parking / Stationnement 20,260.62 $ 20,401.30 $ 20,561.30 $ 160.00 20,721 $ Parkland / Parcs - Rec Levy Subdividers 70,032.56 $ 98,833.63 $ 560.00 $ 560 $ Development Charges / Redevances d'exploitation
- $ - $ 60,000.00 $ 60,000.00 120,000 $ General Govt (72,110.56) $ (81,435.62) $ (63,675.62) $ 17,760.00 (4,500) (50,416) $
Fire Protection (412,298.84) $ (269,725.83) $ (503,548.73) $ 104,160.00 (399,389) $ Police Services (6,365.81) $ (1,791.67) $ 3,488.33 $ 5,280.00 8,768 $ By-law Enforcement 18,145.71 $ 22,940.84 $ 25,020.84 $ 2,080.00 27,101 $ Public Works Equip RD 56,325.15 $ 56,325.15 $ 56,325.15 $ (726,500) (670,175) $ Other Roads related 968,563.86 $ 1,013,352.72 $ 874,196.68 $ 359,680.00 1,233,877 $ Parks and Recs 3,994,193.33 $ 4,355,028.50 $ 2,511,748.50 $ 586,720.00 (29,320) 3,069,149 $ Public Library 72,215.85 $ 160,919.20 $ 175,479.20 $ 14,560.00 (15,000) (25,230) 149,809 $
Sewer Services (4,719,303.19) $ (4,039,448.76) $ (3,760,489.76) $ 278,959.00 (195,481) (3,677,012) $ Water Services 2,225,175.77 $ 2,643,574.74 $ 229,373.70 $ 764,151.00 (994,505) (980) $ Total - Development Charges
Redevances d'exploitation 2,124,541.27 $ 3,859,739.27 $ (392,081.71) $ 2,133,350.00 60,000.00 (1,209,486.00) (781,050.00) 0.00 0.00 (189,268) $ Other / Autres:Deferred general: Russell Youth Center 10,463.24 $ 7,366.40 $ - $ - $ Russell Fire Dept 1,000.00 $ - $ - $ - $ Ontario Air Ambulance Services 6,466.53 $ 5,805.30 $ 5,805.30 $ 5,805 $ General Administration - $ 120.00 $ 120.00 $ 120 $ Service Ontario Rental 6,803.27 $ - $ - $ - $ Transit - Deferred Publicity 6,037.50 $ 4,200.00 $ 4,200.00 $ 4,200 $ Accessibility Grant deferred to 2016 34,807.07 $ 5,222.24 $ 5,222.24 $ 5,222 $ Vehicule Charger grant - $ 9,429.00 $ 9,429.00 $ 9,429 $ Sub-total 65,577.61 $ 32,142.94 $ 24,776.54 $ - $ - $ - $ - $ - $ - $ 24,776.54 $ A/P Def. Rev. Taxes 87,039.59 $ 102,481.31 $ 102,481.31 $ 102,481 $ A/P Def. Rev. Recreation 17,059.00 $ 3,588.88 $ 3,588.88 $ 3,589 $ A/P Library Def. revenues 3,101.00 $ 4,111.00 $ 4,111.00 $ 4,111 $ Total - Other / Autres 172,777.20 $ 142,324.13 $ 134,957.73 $ 0.00 0.00 0.00 0.00 0.00 0.00 134,958 $
Grand total - Deferred revenues Revenus reportés 2,387,611.65 $ 4,121,298.33 $ (236,002.68) $ 2,133,350.00 $ 60,160.00 $ (1,209,486.00) $ (781,050.00) $ - $ - $ (33,028.68) $
BUDGET 2018Operation Capital
SECTION 9Page 1 /4
20170928 2017 Budget - 2018 Reserve updateSection 9 - Reserves 2018
10/10/2017 - 9:14 AMMUNICIPALITÉ RUSSELL TOWNSHIPESTIMATION : Revenus reportés, réserves et fonds de réservesPROJECTED: Deferred reveneus, Reserves and Reserve funds.
Tel que Budget As per Budget
31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
Revenus Revenues
Rev. IntérêtsInterest Rev.
DépensesExpenditures
DépensesExpenditures
Dépenses additionnellesAdditonal Expenses
Budget 2017 vs actuals yearend 2016
modified with audit
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1
BUDGET 2018Operation Capital
RESERVES / RÉSERVESWorking Fund / Fond de roulement 1,398,793.20 $ 1,398,793.20 $ 1,398,793.20 $ 1,398,793 $ Remplacement d'immobilisations Asset replacement reserves (3120)Asset Management General (no assigned projects) 690,134.47 $ 551,240.57 $ 748,067.54 $ 283,554 1,031,622 $ Renovation Hotel de Ville 1,492.19 $ 1,492.19 $ 1,492.19 $ 1,492 $ Accessibilité non utilisé de 2007 3,947.06 $ 3,947.06 $ 3,947.06 $ 3,947 $ Roads Construction Projects 55,708.63 $ 55,708.63 $ 55,708.63 $ 55,709 $ Vars Industrial Park Rds 536,291.19 $ 41,077.08 $ (861,016.67) $ 677,644 (183,373) $ Roads Dept Equipment 11,464.07 $ - $ - $ - $ Bridges and Culverts 30,000.00 $ 30,000.00 $ 30,000.00 $ 30,000 $ Transport en commun (parking&abris-bus) 24,085.63 $ 14,983.21 $ 29,983.21 $ (15,000) 14,983 $ Embrun Arena (study) 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000 $ Russell Arena 21,853.82 $ 5,853.82 $ 5,853.82 $ 5,854 $ Splash Pad 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000 $ Master Plan 21,952.22 $ 21,952.22 $ 21,952.22 $ 21,952 $ Land purchase for future development 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000 $ Matching Grants 100,000.00 $ 99,000.00 $ 99,000.00 $ 99,000 $ Sub-Total: Remplacement d'immobilisations
Asset Replacement 1,721,929.28 $ 1,050,254.78 $ 359,988.00 $ 961,198.00 0.00 (15,000.00) 0.00 0.00 1,306,186 $ Specific reserves / Réserves spécifiques (3150)As per new policy / Voir nouvelle politique Specific reserve - GENERAL 259,496.79 $ 360,725.97 $ 2,000 (127,726) (208,000) 27,000 $ Human ressources (BENEFITS future additional cost) 30,000.00 $ 65,000.00 $ 50,000.00 $ 50,000 $ Human ressources (future additional cost) 75,418.00 $ 75,418.00 $ 75,418.00 $ (15,000) 60,418 $ Human ressources (Hay Group Pay out) - $ - $ - $ - $ Human ressources - ( Fire emergency) 20,000.00 $ 20,000.00 $ 20,000 $ Future projects - (Starting 2016) 183,025.89 $ 183,025.89 $ 183,026 $ Election 2014 (stabilizing) 10,000.00 $ 20,000.00 $ 32,500.00 $ (38,000) (5,500) $ Legal fees (future additional cost) 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000 $ Police services (future additional cost) 459,445.00 $ 308,193.52 $ 266,300.74 $ 266,301 $ Roads winter control (future additional cost) 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000 $ Economic Dev 28,000.00 $ 28,000.00 $ 18,000.00 $ 18,000 $ OMPF (2014 shortfall) 30,000.00 $ 30,000.00 $ 30,000.00 $ (30,000) - $ Appels de feu / Urgence (new 2014) FS 30-2014 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000 $ Other specific projects / Autres projets spécifiques - $ Recreation Complex (future) 47,149.40 $ - $ - $ - $ 110- V Dicaire event (2015 to/à 2016) 10,000.00 $ 10,000.00 $ - $ - $ 125 - Two Humidifiers (2015 to/à 2016) 13,155.69 $ - $ - $ - $ 155 - Old Fire Hall renovations (2015 to/à 2016) 22,530.83 $ - $ - $ - $ 170 - Records Management (2015 to/à 2016) 9,000.00 $ - $ - $ - $ 211- 50% of Antenna (2015 to/à 2016) 2,250.00 $ - $ - $ - $ 212- 50% of Antenna (2015 to/à 2016) 2,250.00 $ - $ - $ - $ 340 - Road - Rec. Complex St. (2015 to/à 2016) 313,411.80 $ - $ - $ - $ 340 - Major Sidewalks betterments (2015 to/à 2016) 15,000.00 $ - $ - $ - $ 340 - Sidewalks accessibility (2015 to/à 2016) 20,000.00 $ - $ - $ - $ 720 - Marionville Seraphin-Marion, replace structure (2015 to /à 2016) 19,310.00 $ - $ - $ - $ 720 - Parks Accessibility (2015 to/à 2016) 30,634.70 $ - $ - $ - $ 720 - Skate Park move fm Russell, new structure (2015 to/à 2016) 17,743.68 $ - $ - $ - $ 759 - Pool lift (2015 to/à 2016) 2,811.98 $ 2,811.98 $ 2,811.98 $ 2,812 $ 823 - Branding exercice (2015 to/à 2016) 32,000.00 $ 32,000.00 $ - $ - $ 810 - CIP project (2016 to 2017) operational - $ 69,000.00 $ 19,000.00 $ 19,000 $ Comité des citoyen de Limoges 29,000.00 $ 29,000.00 $ 29,000.00 $ (15,000) 14,000 $ 212 - Russell Fire Equipment - $ - $ - $ - $ 635 - Daycare Before & After (NEW 2014) 204,736.51 $ 351,551.42 $ 389,005.61 $ 59,913 448,919 $ 640- Daycare Preschool (NEW 2017) - $ 11,356 11,356 $ 765 - Sports Dome 121,725810 - Planning / zoning 10,581.00 $ 10,581.00 $ - $ - $ Etude de revitalisation 5,726.06 $ 5,726.06 $ 5,726.06 $ 5,726 $ Sub-total
(Specific Reserves / Réserves spécifiques) 1,630,154.65 $ 1,689,804.66 $ 1,671,514.25 $ 194,994 0 (210,726) (223,000) 0 1,311,057 $ RESERVES (SUITE) / RÉSERVES (CONT'D)Landfill Site / DépotoirLandfill site closure / Fermeture du dépotoir 355,865.85 $ 425,310.81 $ 118,042.81 $ 0 0 118,043 $ Landfill site Equipment / Équipement du dépotoir 29,297.78 $ - $ - $ - $ Sub-total
( Dépotoir / Landfill Site ) 385,163.63 $ 425,310.81 $ 118,042.81 $ - - - - - - 118,043 $
Dépt de construction / Building DepartmentBuilding Dept (asset replacement) 220,086.73 $ 375,206.15 $ 375,206.15 $ 0 375,206 $ BD (HR futur needs) 30,000.00 $ 51,144.31 $ 69,527.25 $ 54,734 124,261 $ BD (growth needs) 50,000.00 $ 85,240.52 $ 103,623.52 $ 54,734 158,358 $ Sub-total
Building Department / Dépt de construction 300,086.73 $ 511,590.99 $ 548,356.93 $ 109,468.00 - - - - - 657,825 $ Sub-total
Acquisition of cap assetsAcquisition d'immobilisations
300,086.73 $ 511,590.99 $ 548,356.93 $ 109,468.00 - - - - - 657,825 $
TOTAL - Reserves / Réserves 5,436,127.49 $ 5,075,754.44 $ 4,096,695.19 $ 1,265,660.00 - (225,726.00) (223,000.00) - - 4,791,904 $
SECTION 9Page 2 /4
20170928 2017 Budget - 2018 Reserve updateSection 9 - Reserves 2018
10/10/2017 - 9:14 AMMUNICIPALITÉ RUSSELL TOWNSHIPESTIMATION : Revenus reportés, réserves et fonds de réservesPROJECTED: Deferred reveneus, Reserves and Reserve funds.
Tel que Budget As per Budget
31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
Revenus Revenues
Rev. IntérêtsInterest Rev.
DépensesExpenditures
DépensesExpenditures
Dépenses additionnellesAdditonal Expenses
Budget 2017 vs actuals yearend 2016
modified with audit
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1
BUDGET 2018Operation Capital
FONDS DE RÉSERVES / RESERVE FUNDSBibliothèque publique / Library Board: - $ - $ - $ - $ Library - Human Ressources (Future Additional Cost NEW) 76,780.00 $ 72,708.86 $ 41,658.86 $ (31,050) 10,609 $ Library - Other reserve (surplus/deficit) (Asset Manage) 55,719.13 $ 45,545.37 $ 45,545.37 $ 45,545 $ Library - Moving reserve (2015) 19,635.22 $ 19,635.22 $ 19,635.22 $ 19,635 $ Sub-total
(Bibliothèque publique / Library Board) 152,134.35 $ 137,889.45 $ 106,839.45 $ - $ - $ (31,050.00) $ - $ - $ - $ 75,789 $ Police Villlage of Russell / Village partiellement autonome de Russell 976,309.97 $ 994,536.61 $ 994,536.61 $ - $ - $ - $ - $ - $ - $ 994,537 $ Waterworks / Adduction d'eau Working Fund / Fond Roulement 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000 $ Accumulated surpluses - $ 490,992.57 $ 490,992.57 $ 5,291 496,284 $ Water reservoir 0.00 $ 0.00 $ 0.00 $ 0 $ Asset replacement Remplacement des immobilisations corporelles 441,653.28 $ 895,362.79 $ 2,577,010.81 $ 428,648 8,000 (105,000) 2,908,659 $ Sub-total
(Waterworks / Système d'eau ) 1,241,653.28 $ 2,186,355.36 $ 3,868,003 $ 433,939 $ 8,000 - $ (105,000) $ - $ - $ 4,204,942 $ Sewers / égouts - $ - $ - $ - $ Working Fund / Fond Roulement 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000 $ Accumulated surpluses 332,536.93 $ 379,093.39 $ 379,093.39 $ 85,747 464,840 $ Asset replacement Remplacement des immobilisations corporelles 780,932.46 $ 510,618.59 $ 644,377.01 $ 153,758 5,000 (95,000) 708,135 $ Embrun Sewer (# 70-05) 111,538.09 $ 112,318.86 $ 112,318.86 $ 112,319 $ Sub-total
(Sewers / Système d'égouts) 1,475,007.48 $ 1,252,030.84 $ 1,385,789.26 $ 239,505.00 5,000.00 - (95,000.00) - - 1,535,294 $ TOTAL - Fonds réserves / Réserve funds 3,845,105.08 $ 4,570,812.26 $ 6,355,168.70 $ $673,444.00 $13,000.00 ($31,050.00) ($200,000.00) $0.00 $0.00 6,810,563 $ GRAND TOTAL - Reserves & Reserve funds Réserves et fonds de réserve 9,281,232.57 $ 9,646,566.70 $ 10,451,863.89 $ $1,939,104 $13,000 ($256,776) ($423,000) $0 $0 11,602,467 $ GRAND TOTAL : DEFERRED REV. RESERVES AND RESERVE FUNDS / REV. REPORTÉS, RÉSERVES ET FONDS DE RÉSERVES 11,668,844.22 $ 13,767,865.03 $ 10,215,861.21 $ $4,072,454 $73,160 ($1,466,262) ($1,204,050) $0 $0 11,569,438 $
SECTION 9Page 3 /4
20170928 2017 Budget - 2018 Reserve updateSection 9 - Reserves 2018
10/10/2017 - 9:14 AMMUNICIPALITÉ RUSSELL TOWNSHIPESTIMATION : Revenus reportés, réserves et fonds de réservesPROJECTED: Deferred reveneus, Reserves and Reserve funds.
Tel que Budget As per Budget
31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
Revenus Revenues
Rev. IntérêtsInterest Rev.
DépensesExpenditures
DépensesExpenditures
Dépenses additionnellesAdditonal Expenses
Budget 2017 vs actuals yearend 2016
modified with audit
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1
BUDGET 2018Operation Capital
GENERAL - RESERVES / RÉSERVES 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1Remplacement d'immobilisations Asset replacement reserves 990,221 $ 1,062,832 $ 1,296,424 $ 1,689,446 $Other Specific reserves / Autres réserves spécifiques 4,445,906 $ 4,012,923 $ 2,800,271 $ 3,102,458 $
Total - GENERAL Reserves / Réserves 5,436,127 $ 5,075,754 $ 4,096,695 $ 4,791,904 $
RESERVE FUNDS / FONDS DE RÉSERVES 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1Bibliothèque publique / Library Board: 152,134 $ 137,889 $ 106,839 $ 75,789 $Police Villlage of Russell / Village partiellement autonome de Russell 976,310 $ 994,537 $ 994,537 $ 994,537 $Waterworks / Adduction d'eau 1,241,653 $ 2,186,355 $ 3,868,003 $ 4,204,942 $Sewers / égouts 1,475,007 $ 1,252,031 $ 1,385,789 $ 1,535,294 $TOTAL - Réserve funds / Fonds réserves 3,845,105 $ 4,570,812 $ 6,355,169 $ 6,810,563 $
DEFERRED REVENUES / REVENUS REPORTÉS 31/12/2015 31/12/2016 31/12/2017non vérifiéunaudited
31/12/2018 Tel que BudgetAs per budget
Draft 1/ Ébauche #1Development Charges / Redevances d'exploitation 2,124,541 $ 3,859,739 $ (392,082) $ (189,268) $ Other deferred revenues / Autres revenus reportés 263,070 $ 261,559 $ 156,079 $ 156,239 $ Total - Deferred revenues / Revenus reportés 2,387,612 $ 4,121,298 $ (236,003) $ (33,029) $ GRAND TOTAL : DEFERRED REV. RESERVES AND RESERVE FUNDS / REV. REPORTÉS, RÉSERVES ET FONDS DE RÉSERVES 11,668,844 $ 13,767,865 $ 10,215,861 $ 11,569,438 $
SECTION 9Page 4 /4
20170928 2017 Budget - 2018 Reserve updateSection 9 - Reserves 2018