Budget 2019 Municipalit de Russell Township Table des matires / - - PowerPoint PPT Presentation

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Budget 2019 Municipalit de Russell Township Table des matires / - - PowerPoint PPT Presentation

Dec 10, 2022 179 likes •823 views

Budget 2019 Municipalit de Russell Township Table des matires / Table of Contents BUDGET OPRATIONNEL / OPERATIONAL BUDGET Budget 2019 Approved 1 Administration Gnral / General Government A Conseil / Council B Bureau

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SLIDE 1

Budget 2019

Municipalité de Russell Township

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SLIDE 2

Table des matières / Table of Contents

19 février 2019 / February 19, 2019

Budget 2019 – Approved

BUDGET OPÉRATIONNEL / OPERATIONAL BUDGET

1 Administration Général / General Government A Conseil / Council B Bureau du DG et Comm. / CAO’s Office and Communications C Greffe / Clerk’s Office D RH & TI / HR & IT E Finances / Finances F Gestion des immobilisations / Asset Management G 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 Department I Services policiers / Police Services J SARNS / SNRCA K Réglementation / By-law Enforcement L Inspection des bâtiments / Building Inspection 3 Services de transport / Transportation Services M Voirie / Roads N Transport en commun / Transit Services O Éclairage de rues / Street Lights 4 Services environnementaux / Environmental Services P Égoûts sanitaire / Sanitary Sewers Q Aqueduc / Waterworks R Égoûts pluviaux / Storm Sewers S Ordures et recyclages / Garbage and Recycling

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SLIDE 3

Table des matières / Table of Contents

19 février 2019 / February 19, 2019

BUDGET OPÉRATIONNEL (SUITE) / OPERATIONAL BUDGET (CONTINUED)

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 Recreation V Bibliothèque / Library 7 Urbanisme et aménagement / Planning and Development W Développement économique / Economic Development X Drains Mun. et Agri. / Tile and Municipal Drains

8 BUDGET D’INFRASTRUCTURE / INFRASTRUCTURE BUDGET 9 RÉSERVES / RESERVES

Budget 2019 – Approved

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SLIDE 4

Administration Général / General Government Conseil / Council

COUNCIL REVENUS / REVENUES Revenus / Revenues OTHER MUNICIPALITIES - COUNCIL 00-110-0000-5200 (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) Total Revenus / Revenues (5,000) (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 (10,000) (10,000) (15,955) (27,667) (27,667) Total Transferts des réserves / Transfers from reserves (10,000) (10,000) (15,955) (27,667) (27,667) Revenus total / Total Revenues (15,000) (5,000) (15,000) (5,000) (15,955) (5,000) (27,667) (32,667) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits COUNCIL - SALARIES FULL - TIME 00-110-0000-6100 14,745 14,901 22,165 20,609 22,660 18,567 23,045 23,045 COUNCIL - SALARIES BY PER DIEM 00-110-0000-6128 6,000 4,563 6,000 4,625 5,880 5,513 5,880 5,880 COUNCIL - SALARIES ELECTED OFFICIALS 00-110-0000-6130 95,000 110,951 112,019 111,998 111,426 110,310 140,986 140,986 COUNCIL - H.S.T. REBATE ON SALARIES 00-110-0000-6150 (3,500) (3,887) (3,500) (3,959) (4,010) COUNCIL - SALARIES PER COMMITTEE MEETING 00-110-0000-6155 4,000 2,850 4,000 2,750 3,920 3,782 3,920 3,920 COUNCIL - SALARIES OVERTIME 00-110-0000-6180 341 413 808 COUNCIL - C.P.P. 00-110-0000-6200 2,998 3,692 3,739 3,806 5,896 3,816 7,549 7,549 COUNCIL - E.I. 00-110-0000-6210 388 296 583 283 176 245 294 294 COUNCIL - W.S.I.B. 00-110-0000-6220 425 447 676 561 612 520 647 647 COUNCIL - E.H.T. 00-110-0000-6230 1,653 1,842 2,018 1,962 2,805 1,960 3,390 3,390 COUNCIL - GROUP INSURANCE 00-110-0000-6240 24,904 17,465 22,257 16,132 21,484 15,094 24,847 24,847 COUNCIL - O.M.E.R.S. 00-110-0000-6260 1,327 1,477 8,716 2,219 2,410 2,027 16,074 16,074 Total Salaires et bénéfices / Salaries and Benefits 147,940 154,938 178,673 161,399 177,269 158,632 226,632 226,632 Dépenses non-salariales / Non Salary Expenses COUNCIL - OFFICE SUPPLIES & EQPT 00-110-0000-6321 1,000 687 750 179 1,750 214 1,000 1,000 COUNCIL - POSTAGE & COURRIER 00-110-0000-6322 4 COUNCIL - TELEPHONE & COMMUNICATIONS 00-110-0000-6323 6,500 3,316 6,500 2,895 4,500 2,655 3,000 3,000 COUNCIL - EMPLOYEES SUPPPORT -EXT DELEGATION 00-110-0000-6324 5,000 360 5,000 5,000 2,500 2,500 COUNCIL - PUBLICATIONS, BOOKS, MAGAZINE 00-110-0000-6325 600 150 650 650 500 500 COUNCIL - INSURANCE PREMIUM 00-110-0000-6390 2,800 2,698 2,842 2,698 2,850 2,874 3,447 3,447 COUNCIL - TRAINING & COURSES--STAFF TRAIN. COURSE 00-110-0000-6430 12,500 12,500 COUNCIL - COUNCILLOR #1 EXPENSES 00-110-0000-6431 COUNCIL - COUNCILLOR #2 EXPENSES 00-110-0000-6432 COUNCIL - COUNCILLOR #3 EXPENSES 00-110-0000-6433 COUNCIL - COUNCILLOR #4 EXPENSES 00-110-0000-6434 COUNCIL - MAYOR EXPENSES 00-110-0000-6435 COUNCIL - MEMBERSHIP FEES 00-110-0000-6442 1,145 1,200 1,552 1,555 1,625 1,750 1,750 COUNCIL - SPECIAL EVENTS 00-110-0000-6443 14,000 14,136 15,000 8,651 15,000 7,842 20,845 20,845 COUNCIL - ADVERTISING 00-110-0000-6444 COUNCIL - CONTRACT - WEB CASTING 00-110-0000-6470 4,239 6,000 5,396 6,120 6,120 COUNCIL - COMMUNITY DONATIONS 00-110-0000-6840 35,000 29,300 35,000 25,150 45,000 27,500 37,000 37,000 COUNCIL - COMMUNITY DONATIONS - VILLAGE COMMITTEES 00-110-0000-6841 1,000 1,000 1,000 1,000 1,000 3,000 1,000 1,000 COUNCIL - DONATIONS IN KIND 00-110-0000-6842 25,000 19,241 25,000 29,626 30,000 36,579 34,000 34,000 COUNCIL - NO CHARGE CONTRACT AS PER AGREEMENT 00-110-0000-6843 52,000 49,616 52,000 32,649 52,000 53,666 52,000 52,000 COUNCIL - 2014-2018 COUNCILLOR #1 A SIMARD 00-110-0140-6431 3,600 2,842 3,600 3,976 3,600 3,455 COUNCIL - 2014-2018 COUNCILLOR #2 J. LAURIN 00-110-0140-6432 3,600 222 3,600 1,561 3,600 1,295 COUNCIL - 2014-2018 COUNCILLOR #3 A BRISSON 00-110-0140-6433 3,600 3,150 3,600 525 3,600 2,395 COUNCIL - 2014-2018 COUNCILLOR #4 C. SAUCIER 00-110-0140-6434 3,600 45 3,600 1,156 3,600 1,116 COUNCIL - 2014-2018 MAYOR'S P. LEROUX 00-110-0140-6435 10,100 10,100 10,100 9,469 10,100 7,525 COUNCIL - 2014-2018 COUNCILLOR #1 (REPL) C. POL 00-110-0141-6431 492 COUNCIL - 2018-2022 COUNCILLOR #1 (J LAURIN) 00-110-0180-6431 3,635 3,635 COUNCIL - 2018-2022 COUNCILLOR #2 (A BRISSON) 00-110-0180-6432 3,635 3,635 COUNCIL - 2018-2022 COUNCILLOR #3 (C SAUCIER) 00-110-0180-6433 3,635 3,635 COUNCIL - 2018-2022 COUNCILLOR #4 (M TARNOWSKI) 00-110-0180-6434 3,635 3,635 COUNCIL - 2018-2022 MAYOR'S (P LEROUX) 00-110-0180-6435 10,200 10,200 Total Dépenses non-salariales / Non Salary Expenses 167,400 138,008 169,442 125,330 189,805 157,629 200,402 200,402 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves COUNCIL - ALLOC TO RESERVE (GEN- SPEC. PROJECT) 00-110-3150-6710 22,455 4,000 Total Transferts aux réserves / Transfers to Reserves 22,455 4,000 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 315,340 292,946 348,115 309,184 367,074 320,261 427,034 427,034 Contribution municipal / Municipal Contribution 300,340 287,946 333,115 309,184 362,074 304,306 422,034 (27,667) 394,367 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Conseil / Council Page No: 1 Approved Budget
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SLIDE 5

Administration Général / General Government Bureau du DG et Comm. / CAO's Office and Communications

CAO'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 - TIME 00-115-0000-6100 110,176 100,395 112,469 108,256 112,319 114,694 115,032 115,032 CAO OFFICE - SALARIES PART - TIME 00-115-0000-6110 7,985 4,326 CAO OFFICE - SALARIES OVERTIME 00-115-0000-6180 2,000 2,000 304 2,030 1,115 2,071 2,071 CAO OFFICE - C.P.P. 00-115-0000-6200 3,924 2,677 4,056 2,726 2,719 2,844 2,984 2,984 CAO OFFICE - E.I. 00-115-0000-6210 2,255 1,255 2,325 1,082 677 1,127 1,155 1,155 CAO OFFICE - W.S.I.B. 00-115-0000-6220 3,231 2,370 3,491 2,296 2,496 2,625 2,705 2,705 CAO OFFICE - E.H.T. 00-115-0000-6230 2,187 2,174 2,232 2,196 2,230 2,265 2,283 2,283 CAO OFFICE - GROUP INSURANCE 00-115-0000-6240 6,234 5,889 5,632 5,421 6,113 6,239 6,735 6,735 CAO OFFICE - O.M.E.R.S. 00-115-0000-6260 10,459 12,313 10,554 12,301 13,109 12,440 13,307 13,307 Total Salaires et bénéfices / Salaries and Benefits 140,466 135,058 142,759 138,908 141,693 143,349 146,272 146,272 Dépenses non-salariales / Non Salary Expenses CAO OFFICE - OFFICE SUPPLIES & EQPT 00-115-0000-6321 1,000 2,115 1,500 1,448 1,500 2,380 1,550 1,550 CAO OFFICE - TELEPHONE & COMMUNICATIONS 00-115-0000-6323 1,500 910 1,500 845 1,200 826 1,000 1,000 CAO OFFICE - TRAVEL & OTHER RELATED EXPENSES 00-115-0000-6324 6,000 4,181 6,000 3,133 6,000 4,660 5,500 5,500 CAO OFFICE - PUBLICATIONS, BOOKS, MAGAZINE 00-115-0000-6325 30 30 71 100 110 110 CAO OFFICE - STAFF TRAINING & COURSES 00-115-0000-6430 1,000 1,015 924 1,000 81 1,250 1,250 CAO OFFICE - CONVENTIONS & DELEGATIONS 00-115-0000-6440 2,000 2,157 2,500 2,065 2,500 2,837 3,000 3,000 CAO OFFICE - MEMBERSHIP FEES 00-115-0000-6442 425 84 232 166 250 250 CAO OFFICE - PROFESSIONAL FEES OTHER 00-115-0000-6480 45,000 8,922 25,000 13,817 25,000 12,860 22,000 22,000 Total Dépenses non-salariales / Non Salary Expenses 56,925 18,399 37,545 22,535 37,300 23,810 34,660 34,660 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 197,391 153,457 180,304 161,443 178,993 167,159 180,932 180,932 Contribution municipal / Municipal Contribution 197,391 153,457 180,304 161,443 178,993 167,159 180,932 180,932 COMMUNICATIONS REVENUS / REVENUES Revenus / Revenues

  • REV. FEDERAL GRANT - COMMUNICATION
00-135-0000-5150 (2,394)
  • REV. COMMUNICATION - OTHER SUPPORT GRANT
00-135-0000-5530 (7,500) (13,935) (18,000) (18,000) Total Revenus / Revenues (7,500) (13,935) (2,394) (18,000) (18,000) Transferts des réserves / Transfers from reserves COMMUNICATION - ALLOC FM RESERVE (GEN. SP PROJECT) 00-135-3150-7120 (32,000) (42,000) (28,000) (28,000) Total Transferts des réserves / Transfers from reserves (32,000) (42,000) (28,000) (28,000) Revenus total / Total Revenues (39,500) (55,935) (2,394) (46,000) (46,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits COMMUNICATION - SALARIES FULL - TIME 00-135-0000-6100 72,034 61,141 87,236 62,100 95,909 23,491 99,875 99,875 COMMUNICATION - SALARIES PART - TIME 00-135-0000-6110 11,978 6,597 COMMUNICATION - SALARIES OVERTIME 00-135-0000-6180 1,000 1,244 1,000 847 1,015 249 1,035 1,035 COMMUNICATION - C.P.P. 00-135-0000-6200 2,889 2,999 3,238 2,895 3,130 874 3,458 3,458 COMMUNICATION - E.I. 00-135-0000-6210 1,612 1,429 1,890 1,203 767 358 1,318 1,318 COMMUNICATION - W.S.I.B. 00-135-0000-6220 2,103 2,179 2,691 1,712 2,857 620 3,080 3,080 COMMUNICATION - E.H.T. 00-135-0000-6230 1,424 1,472 1,721 1,302 1,890 467 1,968 1,968 COMMUNICATION - GROUP INSURANCE 00-135-0000-6240 5,729 5,417 5,486 4,335 6,789 6,545 7,606 7,606 COMMUNICATION - O.M.E.R.S. 00-135-0000-6260 5,794 6,302 7,284 5,740 10,212 979 10,535 10,535 Total Salaires et bénéfices / Salaries and Benefits 92,585 94,161 110,546 86,731 122,569 33,583 128,875 128,875 Dépenses non-salariales / Non Salary Expenses COMMUNICATION - FOOD, PROMOTIONAL MATERIAL 00-135-0000-6320 3,000 9,576 51,500 1,576 66,000 16,847 48,000 48,000 COMMUNICATION - OFFICE SUPPLIES & EQPT 00-135-0000-6321 250 2,012 250 773 250 445 600 600 COMMUNICATION - TELEPHONE & COMMUNICATIONS 00-135-0000-6323 311 550 550 COMMUNICATION - TRAVEL & OTHER RELATED EXPENSES 00-135-0000-6324 50 1,552 1,000 72 250 113 300 300 COMMUNICATION - PUBLICATIONS, BOOKS, MAGAZINE 00-135-0000-6325 450 432 500 605 565 638 650 650 COMMUNICATION - STAFF TRAINING & COURSES 00-135-0000-6430 1,800 612 500 225 500 616 1,000 1,000 COMMUNICATION - CONVENTIONS & DELEGATIONS 00-135-0000-6440 1,373 2,000 4,000 2,170 4,000 4,000 COMMUNICATION - MEMBERSHIP FEES 00-135-0000-6442 993 717 855 1,299 905 905 COMMUNICATION - SPECIAL EVENTS 00-135-0000-6443 3,500 671 4,000 2,108 8,350 716 6,500 6,500 COMMUNICATION - ADVERTISING 00-135-0000-6444 20,000 4,769 16,000 18,484 16,000 17,297 16,000 16,000 COMMUNICATION - SERVICE CONTRACT WEB SITE--WEB EXP 00-135-0000-6463 2,500 822 2,500 667 14,945 6,207 9,560 9,560 Total Dépenses non-salariales / Non Salary Expenses 31,550 22,812 78,250 25,227 111,715 46,659 88,065 88,065 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves COMMUNICATION - ALLOC TO RESERVE (GEN. SP PROJECT) 00-135-3150-6710 10,000 8,000 Total Transferts aux réserves / Transfers to Reserves 10,000 8,000 Transferts au capital / Capital Transfers <Generated> 00-135-0000-6720 COMMUNICATION - SURPLUS ALLOC. TO TCA 00-135-3300-6720 10,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Bureau du DG et Comm. / CAO's Office and Communications Page No: 1 Approved Budget
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SLIDE 6 Total Transferts au capital / Capital Transfers 10,000 Dépenses total / Total Expenses 124,135 116,973 188,796 121,958 244,284 88,242 216,940 216,940 Contribution municipal / Municipal Contribution 124,135 116,973 149,296 121,958 188,349 85,848 170,940 170,940 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Bureau du DG et Comm. / CAO's Office and Communications Page No: 2 Approved Budget
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Administration Général / General Government Greffe / Clerk's Office

CLERK'S OFFICE REVENUS / REVENUES Revenus / Revenues

  • REV. FREEDOM OF INFORMATION ACT (CLERK OFF)
00-170-0000-5301 (100) (583) (102) (366) (100) (581) (300) (300)
  • REV. AFFIDAVITS, OATHS OR DECLARATIONS (CLERK OFF)
00-170-0000-5360 (300) (765) (450) (1,860) (450) (1,545) (475) (475)
  • REV. MUNICIPAL ELECTIONS CANDIDATES (CLERK OFF)
00-170-0000-5399
  • REV. MARIAGE LICENCE (CLERK OFF)
00-170-0000-5610 (6,500) (9,195) (6,500) (8,775) (10,000) (12,555) (11,000) (11,000)
  • REV. LOTTERY (CLERK'S OFFICE)
00-170-0000-5820 (2,000) (1,295) (2,030) (1,251) (2,000) (1,054) (1,500) (1,500)
  • REV. SALE OF MAPS, PLANS, PHOTOCOPY (CLERK OFF)
00-170-0000-5850 (1,200) (232) (1,218) (34) (200) (16) (200) (200) Total Revenus / Revenues (10,100) (12,070) (10,300) (12,286) (12,750) (15,751) (13,475) (13,475) Transferts des réserves / Transfers from reserves CLERK OFFICE - ALLOC FM RESERVE (GEN. SP. PROJECT) 00-170-3150-7120 (38,000) (6,470) (6,470) Total Transferts des réserves / Transfers from reserves (38,000) (6,470) (6,470) Revenus total / Total Revenues (10,100) (12,070) (10,300) (12,286) (50,750) (15,751) (19,945) (19,945) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits CLERK OFFICE - SALARIES FULL-TIME 00-170-0000-6100 174,180 196,277 166,228 174,972 178,892 168,306 182,123 182,123 CLERK OFFICE - SALARIES OVERTIME 00-170-0000-6180 10,389 1,443 10,389 2,162 4,314 5,923 4,400 4,400 CLERK OFFICE - C.P.P 00-170-0000-6200 6,880 6,945 6,423 6,034 6,231 6,212 6,634 6,634 CLERK OFFICE - E.I. 00-170-0000-6210 3,973 3,198 3,482 2,352 1,532 2,471 2,559 2,559 CLERK OFFICE - W.S.I.B. 00-170-0000-6220 5,316 5,483 5,302 5,245 5,385 5,670 5,735 5,735 CLERK OFFICE - E.H.T. 00-170-0000-6230 3,599 4,114 3,444 3,416 3,573 3,542 3,637 3,637 CLERK OFFICE - GROUP INSURANCE 00-170-0000-6240 13,348 12,625 10,220 9,875 10,357 9,984 11,450 11,450 CLERK OFFICE - O.M.E.R.S. 00-170-0000-6260 16,897 22,141 16,655 17,026 18,642 17,427 18,886 18,886 Total Salaires et bénéfices / Salaries and Benefits 234,582 252,226 222,143 221,082 228,926 219,535 235,424 235,424 Dépenses non-salariales / Non Salary Expenses CLERK OFFICE - UTIL., NATURAL GAS/PROPANE 00-170-0000-6301 300 576 305 966 600 958 975 975 CLERK OFFICE - UTIL., HYDRO 00-170-0000-6305 750 697 761 481 761 359 775 775 CLERK OFFICE - FOOD, PROMOTIONAL MATERIAL 00-170-0000-6320 5,500 5,320 4,583 4,461 4,583 4,705 4,600 4,600 CLERK OFFICE - OFFICE SUPPLIES & EQPT 00-170-0000-6321 2,000 3,981 5,630 4,907 6,330 5,983 5,600 5,600 CLERK OFFICE - POSTAGE & COURRIER SERVICES 00-170-0000-6322 100 35 102 55 9,100 30 75 75 CLERK OFFICE - TRAVEL & OTHER RELATED EXPENSES 00-170-0000-6324 2,000 1,250 2,030 934 2,330 1,261 1,500 1,500 CLERK OFFICE - PUBLICATIONS, BOOKS, MAGAZINE 00-170-0000-6325 2,200 248 2,200 1,408 2,200 1,213 1,500 1,500 CLERK OFFICE - MISCELLANEOUS EXPENSES 00-170-0000-6399 300 50 50 CLERK OFFICE - STAFF TRAINING & COURSES 00-170-0000-6430 1,000 1,950 1,015 2,006 3,200 573 1,100 1,100 CLERK OFFICE - CONVENTIONS & DELEGATIONS 00-170-0000-6440 2,200 856 2,233 769 2,233 753 1,266 1,266 CLERK OFFICE - MEMBERSHIP FEES 00-170-0000-6442 1,000 383 1,015 389 500 396 396 396 CLERK OFFICE - ADVERTISING 00-170-0000-6444 500 508 4,000 407 300 300 CLERK OFFICE - COMPUTER IT SUPPORT UCPR 00-170-0000-6464 1,000 1,000 2,000 500 500 CLERK OFFICE - RENTAL OF EQUIPMENT 00-170-0000-6465 100 100 400 100 100 CLERK OFFICE - SERV. AGREEMENT - ICOMPASS 00-170-0000-6470 3,053 3,205 11,300 7,066 33,445 11,779 12,341 12,341 CLERK OFFICE - SERV. AGREEMENT - ELECTORAL LIST 00-170-0000-6471 2,050 1,844 1,780 1,539 CLERK OFFICE - PROFESSIONAL FEES OTHER 00-170-0000-6480 5,000 CLERK OFFICE - PROF. FEES - LEGAL 00-170-0000-6485 5,000 868 5,075 12,238 5,075 1,663 5,151 5,151 CLERK'S OFF - PROF.FEES - INTEGRITY COMMISSIONER 00-170-0000-6487 15,000 15,000 CLERK OFFICE - PROF. FEES - TRANSLATION 00-170-0000-6488 3,000 3,000 3,019 3,400 2,618 3,000 3,000 Total Dépenses non-salariales / Non Salary Expenses 36,753 21,213 42,637 40,238 80,457 32,698 54,229 54,229 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves CLERK OFF - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-170-3120-6710 CLERK OFFICE - ALLOC TO RESERVE (GEN. SP. PROJECT) 00-170-3150-6710 10,000 10,000 12,500 12,500 Total Transferts aux réserves / Transfers to Reserves 10,000 10,000 12,500 12,500 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 281,335 283,439 277,280 273,820 309,383 252,233 289,653 289,653 Contribution municipal / Municipal Contribution 271,235 271,369 266,980 261,534 258,633 236,482 269,708 269,708 ELECTION REVENUS / REVENUES Revenus / Revenues Transferts des réserves / Transfers from reserves ELECTION - ALLOC FM RESERVE (GEN. SP. PROJECT) 00-171-3150-7120 (32,000) Total Transferts des réserves / Transfers from reserves (32,000) Revenus total / Total Revenues (32,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ELECTION - SALARIES FULL-TIME 00-171-0000-6100 2,817 ELECTION - C.P.P 00-171-0000-6200 139 ELECTION - E.I. 00-171-0000-6210 42 ELECTION - W.S.I.B. 00-171-0000-6220 90 ELECTION - E.H.T. 00-171-0000-6230 55 ELECTION - GROUP INSURANCE 00-171-0000-6240 119 ELECTION - O.M.E.R.S. 00-171-0000-6260 254 Total Salaires et bénéfices / Salaries and Benefits 3,516 Dépenses non-salariales / Non Salary Expenses ELECTION - FOOD, PROMOTIONAL MATERIAL 00-171-0000-6320 1,022 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Greffe / Clerk's Office Page No: 1 Approved Budget
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SLIDE 8 ELECTION - OFFICE SUPPLIES & EQPT 00-171-0000-6321 480 ELECTION - POSTAGE & COURRIER SERVICES 00-171-0000-6322 8,105 ELECTION - TRAVEL & OTHER RELATED EXPENSES 00-171-0000-6324 37 ELECTION - MISCELLANEOUS EXPENSES 00-171-0000-6399 ELECTION - STAFF TRAINING & COURSES 00-171-0000-6430 315 ELECTION - ADVERTISING 00-171-0000-6444 1,426 ELECTION - COMPUTER IT SUPPORT UCPR 00-171-0000-6464 ELECTION - RENTAL OF EQUIPMENT 00-171-0000-6465 ELECTION - SERV. AGREEMENTS 00-171-0000-6470 21,567 1,512 1,512 ELECTION - SERV. AGREEMENT - ELECTORAL LIST 00-171-0000-6471 1,539 ELECTION - PROFESSIONAL FEES OTHER 00-171-0000-6480 554 ELECTION - PROF. FEES - LEGAL 00-171-0000-6485 1,050 ELECTION - PROF. FEES - TRANSLATION 00-171-0000-6488 511 Total Dépenses non-salariales / Non Salary Expenses 36,606 1,512 1,512 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves ELECTION - ALLOC TO RESERVE (GEN. SP. PROJECT) 00-171-3150-6710 16,250 16,250 Total Transferts aux réserves / Transfers to Reserves 16,250 16,250 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 40,122 17,762 17,762 Contribution municipal / Municipal Contribution 8,122 17,762 17,762 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Greffe / Clerk's Office Page No: 2 Approved Budget
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SLIDE 9

Administration Général / General Government RH & TI / HR & IT

HUMAN RESOURCES REVENUS / REVENUES Revenus / Revenues

  • REV. OTHER HUMAN RESOURCES
00-130-0000-5850 (5,089) (2,845) (155) Total Revenus / Revenues (5,089) (2,845) (155) Transferts des réserves / Transfers from reserves HR - ALLOC FM RESERVE (GEN. SP. PROJECT) 00-130-3150-7120 (15,000) (15,000) (25,000) (25,000) Total Transferts des réserves / Transfers from reserves (15,000) (15,000) (25,000) (25,000) Revenus total / Total Revenues (5,089) (15,000) (2,845) (15,000) (155) (25,000) (25,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits HR - SALARIES FULL - TIME 00-130-0000-6100 67,162 47,366 68,811 59,257 67,708 71,679 72,360 72,360 HR - SALARIES PART - TIME 00-130-0000-6110 19,963 10,815 HR - SALARIES OVERTIME 00-130-0000-6180 358 2,791 715 2,847 2,847 HR - C.P.P. 00-130-0000-6200 2,805 2,285 2,886 2,398 2,336 2,568 2,676 2,676 HR - E.I. 00-130-0000-6210 1,768 1,149 1,811 999 609 1,034 1,079 1,079 HR - W.S.I.B. 00-130-0000-6220 1,934 1,700 2,099 2,175 1,892 1,984 2,113 2,113 HR - E.H.T. 00-130-0000-6230 1,310 1,326 1,342 1,352 1,375 1,418 1,467 1,467 HR - GROUP INSURANCE 00-130-0000-6240 3,499 3,293 3,070 4,014 5,282 5,316 5,957 5,957 HR - O.M.E.R.S. 00-130-0000-6260 4,280 5,335 4,196 5,149 7,048 5,070 7,433 7,433 Total Salaires et bénéfices / Salaries and Benefits 82,758 82,417 84,215 86,517 89,041 89,784 95,932 95,932 Dépenses non-salariales / Non Salary Expenses HR- OFFICE SUPPLIES & EQPT 00-130-0000-6321 2,000 1,188 2,030 1,028 2,000 1,990 2,000 2,000 HR - MISCELLANEOUS EXPENSES 00-130-0000-6399 42,000 25,000 15,000 510 500 500 HR - STAFF TRAINIING AND COURSES 00-130-0000-6430 2,000 2,000 3,500 81 3,500 3,500 HR - MEMBERSHIP FEES 00-130-0000-6442 1,300 836 3,000 2,184 2,621 6,335 4,210 4,210 HR - SPECIAL EVENTS 00-130-0000-6443 11,500 9,091 13,675 8,809 18,675 13,299 16,700 16,700 HR - ADVERTISING 00-130-0000-6444 1,000 1,000 1,000 1,025 1,025 HR - PROFESSIONAL FEES OTHER 00-130-0000-6480 17,500 17,604 31,500 7,011 18,250 7,186 42,260 42,260 Total Dépenses non-salariales / Non Salary Expenses 77,300 28,719 78,205 19,032 61,046 29,401 70,195 70,195 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves HR - ALLOC TO RESERVE (GEN. SP. PROJECT) 00-130-3150-6710 35,000 18,000 Total Transferts aux réserves / Transfers to Reserves 35,000 18,000 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 160,058 146,136 162,420 123,549 150,087 119,185 166,127 166,127 Contribution municipal / Municipal Contribution 160,058 141,047 147,420 120,704 135,087 119,030 141,127 141,127 IT INFORMATION TECHNOLOGY REVENUS / REVENUES Revenus / Revenues
  • REV. OTHER I.T.
00-140-0000-5850 (397) Total Revenus / Revenues (397) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (397) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits IT - SALARIES FULL - TIME 00-140-0000-6100 13,140 13,315 13,307 13,442 13,276 13,460 13,408 13,408 IT - SALARIES OVERTIME 00-140-0000-6180 134 120 IT - C.P.P. 00-140-0000-6200 477 512 485 513 513 521 550 550 IT - E.I. 00-140-0000-6210 346 233 350 198 121 204 203 203 IT - W.S.I.B. 00-140-0000-6220 378 383 406 407 405 430 422 422 IT - E.H.T. 00-140-0000-6230 256 259 259 260 259 262 261 261 IT - GROUP INSURANCE 00-140-0000-6240 1,218 1,142 1,085 1,044 1,045 1,032 1,173 1,173 IT - O.M.E.R.S. 00-140-0000-6260 1,183 1,316 1,198 1,322 1,319 1,330 1,315 1,315 Total Salaires et bénéfices / Salaries and Benefits 16,998 17,160 17,090 17,320 16,938 17,359 17,332 17,332 Dépenses non-salariales / Non Salary Expenses IT - OFFICE SUPPLIES & EQUIP 00-140-0000-6321 138 245 50 50 IT - EQPT, SMALL TOOLS, SUPPLIES 00-140-0000-6344 50 50 364 50 50 <Generated> 00-140-0000-6430 IT - S&R MTCE AND REPAIRS OF EQUIPMENT 00-140-0000-6450 250 626 254 241 750 664 770 770 IT - COMPUTER IT SUPPORT UCPR 00-140-0000-6464 40,000 26,646 42,000 30,556 37,500 40,513 45,075 45,075 IT - S&L INTERNET ACCES 00-140-0000-6465 2,500 4,168 3,500 5,995 4,750 6,316 5,000 5,000 IT - S&R SERV. AGREEMENT CONTRACTS 00-140-0000-6470 12,000 11,947 11,610 20,377 16,995 9,125 16,593 16,593 Total Dépenses non-salariales / Non Salary Expenses 54,800 43,525 57,414 57,169 59,995 57,227 67,538 67,538 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers IT - SURPLUS ALLOC. TO TCA 00-140-3300-6720 56,000 31,250 98,000 101,961 30,000 4,610 4,610 Total Transferts au capital / Capital Transfers 56,000 31,250 98,000 101,961 30,000 4,610 4,610 Dépenses total / Total Expenses 127,798 91,935 172,504 176,450 106,933 74,586 89,480 89,480 Contribution municipal / Municipal Contribution 127,798 91,935 172,504 176,450 106,933 74,189 89,480 89,480 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

RH & TI / HR & IT Page No: 1 Approved Budget
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SLIDE 10

Administration Général / General Government Finances / Finances

ADMINISTRATION REVENUS / REVENUES Revenus / Revenues

  • REV. TAX CERTIFICATES
00-120-0000-5300 (17,000) (16,160) (17,000) (15,776) (17,000) (13,432) (17,000) (17,000) PENALTY ON CURRENT TAXES 00-120-0000-5755 (235,000) (259,712) (240,000) (272,846) (250,000) (255,632) (250,000) (250,000) ADM - INTEREST ON CURRENT ACCOUNTS 00-120-0000-5800 (30,000) (14,657) (35,000) (31,846) (40,000) (53,418) (40,000) (40,000)
  • REV. OTHER ADMINISTRATION
00-120-0000-5850 (4,000) (3,908) (4,060) (22,628) (4,060) (9,821) (4,000) (4,000)
  • REV. ADM. - ADMIN FEE SUPPL. OR APPORTIONMENT
00-120-0000-5853 (3,000)
  • REV. ADMIN. FEE - REMINDER NOTICES TAXES
00-120-0000-5870 (11,000) (15,655) (13,000) (15,084) (16,000) (13,935) (15,000) (15,000)
  • REV. ADMINISTRATION DC EARNED (OPERATIONS)
00-120-0000-7300 (39,573) Total Revenus / Revenues (300,000) (349,665) (309,060) (358,180) (327,060) (346,238) (326,000) (326,000) Transferts des réserves / Transfers from reserves <Generated> 00-120-0000-7120
  • ADM. - ALLOC FM RESERVE (GEN. SPEC. PROJECT)
00-120-3150-7120 (20,000) (20,000) Total Transferts des réserves / Transfers from reserves (20,000) (20,000) Revenus total / Total Revenues (300,000) (349,665) (309,060) (358,180) (327,060) (346,238) (326,000) (20,000) (346,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ADM - SALARIES FULL - TIME 00-120-0000-6100 253,377 252,971 300,052 274,584 312,352 289,242 370,376 370,376 ADM - SALARIES PART - TIME 00-120-0000-6110 19,621 32,858 32,038 31,640 16,025 40,900 ADM - SALARIES OVERTIME 00-120-0000-6180 8,000 9,487 9,309 8,518 10,971 10,344 11,191 11,191 ADM - SAL. EMP'EE PORTION OF EI REBATE (5/12) 00-120-0000-6185 4,600 4,421 4,600 4,726 4,600 5,270 5,500 5,500 ADM - C.P.P. 00-120-0000-6200 11,727 11,204 13,771 11,825 12,696 12,718 14,612 14,612 ADM - E.I. 00-120-0000-6210 7,281 5,315 8,823 4,782 3,201 5,289 5,726 5,726 ADM - W.S.I.B. 00-120-0000-6220 8,093 8,500 10,413 9,551 10,311 10,561 12,040 12,040 ADM - E.H.T. 00-120-0000-6230 5,479 5,762 6,657 6,186 6,707 6,549 7,548 7,548 ADM - GROUP INSURANCE 00-120-0000-6240 25,420 24,521 23,825 22,125 24,521 21,147 34,434 34,434 ADM - O.M.E.R.S. 00-120-0000-6260 22,798 24,838 26,988 28,729 32,131 29,627 37,348 37,348 Total Salaires et bénéfices / Salaries and Benefits 366,396 379,877 436,476 402,666 433,515 431,647 498,775 498,775 Dépenses non-salariales / Non Salary Expenses ADM - OFFICE SUPPLIES & EQPT 00-120-0000-6321 25,000 15,704 15,000 18,880 15,000 11,654 17,000 17,000 ADM - POSTAGE & COURRIER SERVICES 00-120-0000-6322 15,000 14,488 15,000 16,824 15,000 16,609 16,000 16,000 ADM - TELEPHONE & COMMUNICATIONS 00-120-0000-6323 2,000 6,146 6,180 6,890 6,600 6,770 6,720 6,720 ADM - TRAVEL & OTHER RELATED EXPENSES 00-120-0000-6324 6,000 5,511 6,000 3,956 6,000 7,664 6,000 6,000 ADM - PUBLICATIONS, BOOKS, MAGAZINE 00-120-0000-6325 ADM - MISCELLANEOUS EXPENSES 00-120-0000-6399 1,500 930 1,500 670 1,500 377 450 450 ADM - STAFF TRAINING & COURSES 00-120-0000-6430 2,400 2,152 4,000 3,931 4,000 2,585 3,500 3,500 ADM - CONVENTIONS & DELEGATIONS 00-120-0000-6440 3,000 2,256 4,000 2,442 4,000 2,758 2,300 2,300 ADM - MEMBERSHIP FEES 00-120-0000-6442 6,000 5,466 5,500 6,233 6,400 6,911 6,470 6,470 ADM - ADVERTISING 00-120-0000-6444 2,000 2,754 3,500 1,005 3,500 1,018 2,260 2,260 ADM - SERV. AGREEMENT DIAMOND MUN. SOFTW. 00-120-0000-6470 25,000 27,061 33,500 23,989 35,585 21,962 35,375 35,375 ADM - PROFESSIONAL FEES OTHER 00-120-0000-6480 5,000 45,808 4,641 5,800 12,040 6,000 6,000 ADM - PROF. FEES - LEGAL FEES 00-120-0000-6485 2,500 9,482 10,000 5,081 10,000 4,043 6,000 6,000 ADM - PROF. FEES - AUDIT 00-120-0000-6487 40,000 23,252 35,000 26,152 35,000 24,931 35,000 35,000 ADM - LEASE OFFICE EQUIPMENT 00-120-0000-6500 7,600 2,190 3,500 5,094 7,355 6,525 7,500 7,500 ADM - INTEREST ON LATE PAYMENT 00-120-0000-6522 238 ADM - BANK CHARGES 00-120-0000-6525 4,500 11,664 5,000 3,627 5,000 12,633 6,000 6,000 ADM - UNCOLLECT TAXES, PENALTY,OVER/UNDER$ 00-120-0000-6545 500 1,000 18,175 1,000 2,161 1,000 1,000 Total Dépenses non-salariales / Non Salary Expenses 148,000 175,102 148,680 147,590 161,740 140,641 157,575 157,575 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers ADMIN - SURPLUS ALLOC. TO TCA 00-120-3300-6720 64,496 (733) 10,000 10,000 Total Transferts au capital / Capital Transfers 64,496 (733) 10,000 10,000 Dépenses total / Total Expenses 514,396 619,475 585,156 549,523 595,255 572,288 666,350 666,350 Contribution municipal / Municipal Contribution 214,396 269,810 276,096 191,343 268,195 226,050 340,350 (20,000) 320,350 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Finances / Finances Page No: 1 Approved Budget
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SLIDE 11

Administration Général / General Government Gestion des immobilisations / Asset Management

TOWN HALL MAINTENANCE REVENUS / REVENUES Revenus / Revenues TOWN HALL MTCE - OTHER REVENUES 00-125-0000-5850 (435)

  • REV. TOWNHALL MTCE - LIBRARY CLEANING SERVICES
00-125-0000-5860 (4,270) (4,500) Total Revenus / Revenues (4,270) (4,500) (435) Transferts des réserves / Transfers from reserves <Generated> 00-125-0000-7120 TOWNHALL MTCE - ALLOC FM RESERVE (GEN. SPEC. PROJ) 00-125-3150-7120 (5,000) (5,000) Total Transferts des réserves / Transfers from reserves (5,000) (5,000) Revenus total / Total Revenues (4,270) (4,500) (435) (5,000) (5,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits TOWNHALL MTCE - SALARIES FULL - TIME 00-125-0000-6100 46,445 46,902 58,171 60,612 78,204 73,430 84,530 84,530 TOWNHALL MTCE - SALARIES PART - TIME 00-125-0000-6110 63 TOWNHALL MTCE - SALARIES OVERTIME 00-125-0000-6180 1,017 330 1,017 594 1,032 1,951 1,053 1,053 TOWNHALL MTCE - C.P.P. 00-125-0000-6200 2,176 2,087 2,583 2,359 2,974 2,942 3,354 3,354 TOWNHALL MTCE - E.I. 00-125-0000-6210 1,249 986 1,558 907 716 1,167 1,257 1,257 TOWNHALL MTCE - W.S.I.B. 00-125-0000-6220 1,367 1,454 1,805 1,862 2,359 2,342 2,627 2,627 TOWNHALL MTCE - E.H.T. 00-125-0000-6230 926 982 1,154 1,198 1,545 1,461 1,669 1,669 TOWNHALL MTCE - GROUP INSURANCE 00-125-0000-6240 4,651 4,357 4,859 4,837 6,066 5,753 7,171 7,171 TOWNHALL MTCE - O.M.E.R.S. 00-125-0000-6260 4,177 4,495 5,234 5,985 7,827 7,463 8,422 8,422 Total Salaires et bénéfices / Salaries and Benefits 62,008 61,656 76,381 78,354 100,723 96,509 110,083 110,083 Dépenses non-salariales / Non Salary Expenses TOWNHALL MTCE - UTIL., NATURAL GAS, (HEATING) 00-125-0000-6301 2,500 2,160 2,700 2,871 3,000 2,889 2,500 2,500 TOWNHALL MTCE - UTIL., WATER & SEWER 00-125-0000-6302 1,800 1,545 1,600 1,398 1,600 1,332 1,500 1,500 TOWNHALL MTCE - UTIL., HYDRO 00-125-0000-6305 12,710 32,307 16,000 19,306 16,000 16,120 16,320 16,320 TOWNHALL MTCE - TELEPHONE & COMMUNICATIONS 00-125-0000-6323 2,000 521 1,000 111 100 759 180 180 TOWNHALL MTCE - EQPT, SMALL TOOLS, SUPPLIES 00-125-0000-6344 6,000 2,634 16,000 14,110 15,000 2,192 10,000 10,000 TOWNHALL MTCE - MAINTENANCE SUPPLIES 00-125-0000-6355 15,000 8,510 14,000 3,578 10,000 3,606 10,000 10,000 TOWNHALL MTCE - UNIFORMS, BOOTS 00-125-0000-6370 1,000 204 500 519 500 239 500 500 TOWNHALL MTCE - INSURANCE PREMIUM 00-125-0000-6390 15,000 6,822 9,000 7,579 9,000 8,007 7,736 7,736 TOWNHALL MTCE - STAFF TRAINING & COURSES 00-125-0000-6430 2,000 229 2,000 2,000 198 1,500 1,500 TOWNHALL MTCE - MTCE OF PREMISES 00-125-0000-6455 25,000 12,260 25,000 11,777 25,500 15,011 20,000 20,000 TOWNHALL MTCE - SERV. AGREEMENT - BUILDING EQPT 00-125-0000-6471 4,000 2,413 3,000 2,802 3,000 1,359 3,000 3,000 TOWNHALL MTCE - SERV. AGREEMENT JANITORIAL 00-125-0000-6472 1,649 2,000 2,102 2,000 5,616 2,250 2,250 TOWNHALL MTCE - PROFESSIONAL FEES OTHER 00-125-0000-6480 515 2,500 1,000 1,000 Total Dépenses non-salariales / Non Salary Expenses 87,010 71,769 92,800 66,153 90,200 57,328 76,486 76,486 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves TOWNHALL MTCE - ALLOC. TO RESERVE (ASSET REPLAC) 00-125-3120-6710 Total Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers TOWNHALL MTCE- SURPLUS ALLOC. TO TCA 00-125-3300-6720 107,612 114,606 75,000 21,455 21,455 Total Transferts au capital / Capital Transfers 107,612 114,606 75,000 21,455 21,455 Dépenses total / Total Expenses 149,018 133,425 276,793 259,113 265,923 153,837 208,024 208,024 Contribution municipal / Municipal Contribution 149,018 129,155 276,793 259,113 261,423 153,402 208,024 (5,000) 203,024 ASSET MANAGEMENT REVENUS / REVENUES Revenus / Revenues
  • REV. FEDERAL GRANT - ASSET MGMT
00-126-0000-5150 (25,100) (25,100)
  • REV. ASSET MGMT- RENTAL AGREEMENT
00-126-0000-5850 (29,545) (26,357) (30,000) (27,472) (30,000) (25,700) (37,280) (37,280) Total Revenus / Revenues (29,545) (26,357) (30,000) (27,472) (30,000) (25,700) (37,280) (25,100) (62,380) Transferts des réserves / Transfers from reserves <Generated> 00-126-0000-7120 ASSET MGMT - ALLOC FM RESERVE (GEN SP. PROJECT) 00-126-3150-7120 (10,000) (10,000) Total Transferts des réserves / Transfers from reserves (10,000) (10,000) Revenus total / Total Revenues (29,545) (26,357) (30,000) (27,472) (30,000) (25,700) (37,280) (35,100) (72,380) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ASSET MGMT - SALARIES FULL - TIME 00-126-0000-6100 134,787 113,158 91,955 70,849 101,255 91,163 115,885 115,885 ASSET MGMT - SALARIES PART - TIME 00-126-0000-6110 26 310 11,246 12,455 ASSET MTCE - SAL. DISABLED COMMITTEE MEETING 00-126-0000-6155 1,696 1,908 1,696 1,272 1,696 1,484 1,696 1,696 ASSET MGMT - SALARIES OVERTIME 00-126-0000-6180 1,309 1,258 1,796 2,334 ASSET MGMT - C.P.P. 00-126-0000-6200 4,309 4,354 3,859 2,233 3,769 3,729 3,876 3,876 ASSET MGMT - E.I. 00-126-0000-6210 3,102 2,055 2,465 884 988 1,596 1,469 1,469 ASSET MGMT - W.S.I.B. 00-126-0000-6220 3,968 3,755 2,856 2,227 3,383 3,337 3,584 3,584 ASSET MGMT - E.H.T. 00-126-0000-6230 2,687 2,533 1,826 1,450 2,227 2,092 2,293 2,293 ASSET MGMT - GROUP INSURANCE 00-126-0000-6240 8,996 7,173 6,232 3,767 6,033 6,791 7,474 7,474 ASSET MGMT - O.M.E.R.S. 00-126-0000-6260 11,181 11,311 8,276 7,733 10,819 9,827 12,387 12,387 Total Salaires et bénéfices / Salaries and Benefits 172,035 147,531 119,165 92,521 141,416 134,808 148,664 148,664 Dépenses non-salariales / Non Salary Expenses ASSET MGMT - OFFICE SUPPLIES & EQPT 00-126-0000-6321 2,000 1,151 58 300 2,912 ASSET MGMT - TELEPHONE & COMMUNICATIONS 00-126-0000-6323 1,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Gestion des immobilisations / Asset Management Page No: 1 Approved Budget
slide-12
SLIDE 12 ASSET MGMT - TRAVEL & OTHER RELATED EXPENSES 00-126-0000-6324 4,000 3,204 5,000 347 3,000 1,817 2,000 2,000 ASSET MGMT - PROGRAM, ACCESSIBILITY COMMITTEE 00-126-0000-6364 1,000 130 1,000 34 1,000 122 1,000 1,000 ASSET MGMT - UNIFORMS, BOOTS 00-126-0000-6370 500 163 RENTAL OLD FIRE HALL - INSURANCE PREMIUM 00-126-0000-6390 2,000 ASSET MGMT - MISCELLANEOUS EXPENSES 00-126-0000-6399 400 ASSET MGMT - STAFF TRAINING & COURSES 00-126-0000-6430 4,000 4,355 5,000 3,964 4,000 2,500 2,500 ASSET MGMT - CONVENTIONS AND DELEGATIONS 00-126-0000-6440 1,100 2,000 634 1,500 1,211 1,600 1,600 ASSET MGMT - MEMBERSHIP FEES 00-126-0000-6442 1,000 498 500 105 500 360 500 500 ASSET MGMT - ADVERTISING 00-126-0000-6444 415 1,000 500 ASSET MGMT - MTCE OF PREMISES 00-126-0000-6455 178 ASSET MGMT - SERV. AGREEMENT CITY WIDE 00-126-0000-6470 15,000 8,361 15,000 9,917 13,000 6,644 13,000 13,000 ASSET MGMT - PROFESSIONAL FEES OTHER 00-126-0000-6480 6,500 254 5,000 2,508 7,500 35,139 7,500 25,100 32,600 ASSET MGMT - PROF. FEES - LEGAL FEES 00-126-0000-6485 1,115 Total Dépenses non-salariales / Non Salary Expenses 38,500 18,368 34,500 17,745 31,300 49,483 28,100 25,100 53,200 Paiements de dette / Debt Payments ASSET MGMT - PRINCIPAL ON DEBT 00-126-0001-6530 52,966 52,966 ASSET MGMT - INTEREST ON DEBT 00-126-0001-6535 18,730 18,730 Total Paiements de dette / Debt Payments 71,696 71,696 Transferts aux réserves / Transfers to Reserves ASSET MGMT -ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-126-3120-6710 199,652 314,952 196,827 196,827 223,554 283,216 59,662 59,662 ASSET MGMT - ALLOC TO RESERVE (GEN SP. PROJECT) 00-126-3150-6710 183,026 Total Transferts aux réserves / Transfers to Reserves 199,652 497,978 196,827 196,827 223,554 283,216 59,662 59,662 Transferts au capital / Capital Transfers ASSET MGMT- SURPLUS ALLOC. TO TCA 00-126-3300-6720 104,000 40,251 20,000 15,265 Total Transferts au capital / Capital Transfers 104,000 40,251 20,000 15,265 Dépenses total / Total Expenses 514,187 704,128 350,492 307,093 416,270 482,772 308,122 25,100 333,222 Contribution municipal / Municipal Contribution 484,642 677,771 320,492 279,621 386,270 457,072 270,842 (10,000) 260,842 SERVICE ONTARIO REVENUS / REVENUES Revenus / Revenues
  • REV. SERVICE ONT - OPER. COST REVENUES
00-150-0000-5303 (42,000) (36,084) (31,612) (36,021) (45,753) (36,080) (45,848) (45,848)
  • REV. SERVICE ONT - REALTY TAX RECOVERY
00-150-0000-5304 (6,600) (3,493) (3,545) (3,571) (3,545) (1,115) (3,545) (3,545)
  • REV. SERVICE ONT - RENTAL INCOME
00-150-0000-5305 (58,111) (44,444) (44,444) (44,444) (44,444) (44,444) (44,444) (44,444) Total Revenus / Revenues (106,711) (84,021) (79,601) (84,036) (93,742) (81,639) (93,837) (93,837) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (106,711) (84,021) (79,601) (84,036) (93,742) (81,639) (93,837) (93,837) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits SERVICE ONT - SALARIES FULL - TIME 00-150-0000-6100 3,014 3,011 3,051 3,023 3,044 2,996 3,074 3,074 SERVICE ONT - SALARIES PART - TIME 00-150-0000-6110 24,602 4,874 SERVICE ONT - SALARIES OVERTIME 00-150-0000-6180 21 31 90 SERVICE ONT - C.P.P. 00-150-0000-6200 1,044 196 128 128 130 137 137 SERVICE ONT - E.I. 00-150-0000-6210 727 106 80 50 30 51 51 51 SERVICE ONT - W.S.I.B. 00-150-0000-6220 795 140 93 94 93 98 97 97 SERVICE ONT - E.H.T. 00-150-0000-6230 539 95 59 60 59 60 60 60 SERVICE ONT - GROUP INSURANCE 00-150-0000-6240 302 283 269 259 259 256 291 291 SERVICE ONT - O.M.E.R.S. 00-150-0000-6260 271 289 275 290 290 292 288 288 Total Salaires et bénéfices / Salaries and Benefits 31,294 9,015 3,827 3,935 3,903 3,973 3,998 3,998 Dépenses non-salariales / Non Salary Expenses SERVICE ONT - UTIL., NATURAL GAS (HEATING) 00-150-0000-6301 1,500 895 1,523 1,152 1,200 1,180 1,200 1,200 SERVICE ONT - UTIL., WATER & SEWER 00-150-0000-6302 1,400 1,496 1,421 1,332 1,500 1,293 1,500 1,500 SERVICE ONT - UTIL., HYDRO 00-150-0000-6305 10,000 13,058 10,150 7,747 10,150 6,582 10,150 10,150 SERVICE ONT - EQPT, SMALL TOOLS, SUPPLIES 00-150-0000-6344 153 269 304 SERVICE ONT - MAINTENANCE SUPPLIES 00-150-0000-6355 2,000 1,488 2,030 1,316 2,000 1,442 2,000 2,000 SERVICE ONT - INSURANCE PREMIUM 00-150-0000-6390 2,000 1,124 2,030 975 2,000 1,051 1,269 1,269 SERVICE ONT - G.I.L.TAXES COUNTY 00-150-0000-6420 6,600 3,493 3,545 3,571 3,545 3,620 3,545 3,545 SERVICE ONT - ADVERTISING 00-150-0000-6444 150 SERVICE ONT - MANAGEMENT FEES 00-150-0000-6454 2,100 4,270 2,132 3,859 4,500 4,500 4,500 SERVICE ONT - MTCE OF PREMISES 00-150-0000-6455 3,000 3,599 8,500 4,977 8,500 3,941 8,500 8,500 SERVICE ONT - OTHER CONTRACTED SERVICES 00-150-0000-6466 4,454 SERVICE ONT - SERV. AGREEMENT JANITORIAL 00-150-0000-6472 10,460 12,000 11,181 12,000 12,000 SERVICE ONT - PROFESSIONAL FEES OTHER 00-150-0000-6480 155 Total Dépenses non-salariales / Non Salary Expenses 28,600 34,335 31,331 35,658 45,395 30,594 44,664 44,664 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 59,894 43,350 35,158 39,593 49,298 34,567 48,662 48,662 Contribution municipal / Municipal Contribution (46,817) (40,671) (44,443) (44,443) (44,444) (47,072) (45,175) (45,175) MAISON DES ARTS REVENUS / REVENUES Revenus / Revenues
  • REV. MAISON ARTS - MISCELLANEOUS REVENUES
00-151-0000-5399 (16,726) (17,320) (17,600) (17,600) Total Revenus / Revenues (16,726) (17,320) (17,600) (17,600) Transferts des réserves / Transfers from reserves <Generated> 00-151-0000-7120 MAISON ARTS - ALLOC FM RESERVE (GEN SP. PROJECT) 00-151-3150-7120 (2,500) (2,500) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Gestion des immobilisations / Asset Management Page No: 2 Approved Budget
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SLIDE 13 Total Transferts des réserves / Transfers from reserves (2,500) (2,500) Revenus total / Total Revenues (16,726) (17,320) (20,100) (20,100) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses MAISON ARTS - UTIL., HYDRO 00-151-0000-6305 6,000 9,789 6,090 6,495 7,000 5,756 7,500 7,500 MAISON ARTS - REALTY TAXES 00-151-0000-6420 16,726 17,320 17,600 17,600 MAISON ARTS - TREE PLANTING AND MAINTENANCE 00-151-0000-6456 137 2,500 2,500 Total Dépenses non-salariales / Non Salary Expenses 6,000 9,789 6,090 23,221 7,000 23,213 27,600 27,600 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves MAISON ARTS - ALLOC TO RESERVE (GEN SP. PROJECT) 00-151-3150-6710 2,500 Total Transferts aux réserves / Transfers to Reserves 2,500 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 6,000 9,789 6,090 23,221 7,000 25,713 27,600 27,600 Contribution municipal / Municipal Contribution 6,000 9,789 6,090 6,495 7,000 8,393 7,500 7,500 UCPR AMBULANCE STN RENTAL REVENUS / REVENUES Revenus / Revenues UCPR AMBULANCE STN RENTAL- OPERATING REVENUES 00-152-0000-5303 Total 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 UCPR AMBULANCE STN RENTAL - MTCE OF PREMISE 00-152-0000-6455 Total Dépenses non-salariales / Non Salary Expenses Paiements de dette / Debt Payments UCPR AMBULANCE STN RENTAL - DEBT PRINCIPAL 00-152-0001-6530 UCPR AMBULANCE STN RENTAL - DEBT INTEREST 00-152-0001-6535 Total Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses Contribution municipal / Municipal Contribution RENTAL OLD FIRE HALL REVENUS / REVENUES Revenus / Revenues RENTAL OLD FIRE HALL - OPERATING REVENUES 00-155-0000-5303 (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) Total Revenus / Revenues (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) (42,712) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses RENTAL OLD FIRE HALL - INSURANCE PREMIUM 00-155-0000-6390 2,000 802 2,000 224 1,000 1,000 RENTAL OLD FIRE HALL - PAYMENTS IN LIEU 00-155-0000-6420 17,679 10,885 18,500 19,713 11,000 19,408 20,000 20,000 RENTAL OLD FIRE HALL- MTCE OF PREMISE 00-155-0000-6455 5,500 570 500 500 500 Total Dépenses non-salariales / Non Salary Expenses 23,179 11,455 20,500 20,515 13,500 19,632 21,500 21,500 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves RENT OLD FHALL- ALLOC TO RESERVE (GEN. SP PROJECT) 00-155-3150-6710 2,000 2,000 2,000 2,000 Total Transferts aux réserves / Transfers to Reserves 2,000 2,000 2,000 2,000 Transferts au capital / Capital Transfers RENTAL OLD FIRE HALL- SURPLUS ALLOC. TO TCA 00-155-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 23,179 11,455 20,500 20,515 15,500 21,632 23,500 23,500 Contribution municipal / Municipal Contribution (19,533) (31,257) (22,212) (22,197) (27,212) (21,080) (19,212) (19,212) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Gestion des immobilisations / Asset Management Page No: 3 Approved Budget
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SLIDE 14

Administration Général / General Government Taxations et autres revenus / Taxations and Other Revenues

GENERAL REVENUS / REVENUES Revenus / Revenues

  • SPEC. CHARGE - G.I.L. HYDRO ONE
00-000-0000-4250 (3,550) (3,531) (3,530) (3,510) (3,530) (3,491) (3,491) (3,491)
  • SPEC. CHARGE - G.I.L. HYDRO ONE EDUCATION
00-000-0000-4260 (10,730) (10,729) (10,730) (10,729) (10,730) (10,729) (10,729) (10,729) GRANTS IN LIEU - L.C.B.O. 00-000-0000-4270 (4,600) (4,500) (4,739) (4,777) (4,800) (5,011) (5,011) (5,011) GRANTS IN LIEU - CANADA POSTS 00-000-0000-4271 (2,960) (2,978) (3,207) (3,233) (3,260) (3,457) (3,457) (3,457) GRANTS IN LIEU - NATION TP 00-000-0000-4272 (670) (651) (725) (731) (740) (804) (804) (804) GRANTS IN LIEU - GOV. PROPERTIES 00-000-0000-4273 (6,300) (6,751) (3,894) (3,925) (3,950) (4,031) (4,031) (4,031) GRANTS IN LIEU - RUSSELL TOWNSHIP 00-000-0000-4274 (23,500) (22,671) (18,468) (20,298) (20,400) (21,090) (21,090) (21,090) GRANTS IN LIEU - CANADA POSTS EDUCATION 00-000-0000-4281 (4,790) (4,803) (5,242) (5,064) (5,080) (5,248) (5,248) (5,248) GRANTS IN LIEU - NATION TP EDUCATION 00-000-0000-4282 (1,070) (1,050) (1,185) (1,146) (1,160) (1,221) (1,221) (1,221) GRANTS IN LIEU - SUPPL. GOV. PROPERTIES 00-000-0000-4373 1,998 GRANTS-IN-LIEU - SUPP - PIL TWP 00-000-0000-4374 (3,636)
  • PROV. UNCONDITIONAL GRANT - O.M.P.F.
00-000-0000-5010 (305,000) (346,100) (346,000) (294,200) (250,070) (250,100) (200,000) (200,000) Total Revenus / Revenues (363,170) (401,766) (397,720) (347,613) (303,720) (308,818) (255,082) (255,082) Transferts des réserves / Transfers from reserves GEN OPER. - ALLOC FM RESERVE (GEN. SPEC. PROJECT) 00-000-3150-7120 (30,000) (30,000) Total Transferts des réserves / Transfers from reserves (30,000) (30,000) Revenus total / Total Revenues (363,170) (401,766) (397,720) (347,613) (333,720) (338,818) (255,082) (255,082) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses
  • REV. FUND - TRANSFER TO LIBRARY BOARD
00-000-0000-8710 601,017 601,017 645,322 645,322 651,317 667,815 667,815 Total Dépenses non-salariales / Non Salary Expenses 601,017 601,017 645,322 645,322 651,317 667,815 667,815 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 601,017 601,017 645,322 645,322 651,317 667,815 667,815 Contribution municipal / Municipal Contribution 237,847 199,251 247,602 297,709 317,597 (338,818) 412,733 412,733 TAXATION - MUNICIPAL REVENUS / REVENUES Revenus / Revenues MUNICIPAL - RESIDENTIAL 00-900-0000-4110 (8,836,714) (8,669,406) (9,016,332) (9,059,043) (9,269,119) (9,357,007) (9,748,794) (9,748,794) MUNICIPAL - RES. SHARED AS PIL 00-900-0000-4112 (1,450) (1,610) (1,450) (651) (650) (643) (638) (638) MUNICIPAL - MULTI-RESIDENTIAL 00-900-0000-4115 (181,790) (241,095) (231,899) (226,296) (222,750) (222,673) (249,793) (249,793) MUNICIPAL - COMMERCIAL 00-900-0000-4120 (758,502) (737,757) (736,507) (787,179) (921,073) (931,966) (1,040,019) (1,040,019) MUNICIPAL - COM. VACANT UNIT 00-900-0000-4121 (4,010) (3,821) (3,103) (3,096) (3,385) (3,384) (5,435) (5,435) MUNICIPAL - COM. VACANT LAND 00-900-0000-4122 (19,753) (18,552) (22,974) (21,751) (22,268) (20,738) (30,397) (30,397) MUNICIPAL - INDUSTRIAL 00-900-0000-4130 (132,198) (124,039) (137,459) (148,096) (164,397) (174,763) (191,768) (191,768) MUNICIPAL - IND. VACANT UNIT 00-900-0000-4131 (1,137) (1,441) (1,237) (1,631) (2,260) (1,810) (1,763) (1,763) MUNICIPAL - IND. VACANT LAND 00-900-0000-4132 (4,458) (13,878) (15,809) (11,194) (8,125) (10,892) (5,873) (5,873) MUNICIPAL - IND. SHARED AS PIL 00-900-0000-4133 (1,085) (1,064) (1,065) (1,385) (1,105) (1,262) (1,266) (1,266) MUNICIPAL - PIPELINE 00-900-0000-4140 (35,167) (34,106) (36,496) (36,474) (35,418) (35,406) (36,303) (36,303) MUNICIPAL - FARMLANDS 00-900-0000-4142 (284,058) (302,811) (365,142) (357,584) (417,462) (412,392) (471,227) (471,227) MUNICIPAL - MANAGED FORESTS 00-900-0000-4145 (1,473) (1,660) (1,358) (1,361) (1,361) (1,360) (1,853) (1,853) SCHOOL NS - IND. SHARED AS PIL 00-900-0000-4163 (1,025) (1,028) (1,025) (1,284) (1,028) (1,191) (1,074) (1,074)
  • MUN. - SPEC. CHARGE VIA RAIL
00-900-0000-4165 (1,400) (1,397) (1,395) (1,487) (1,385) (1,786) (1,447) (1,447) MUNICIPAL - SUPPL. RESIDENTIAL 00-900-0000-4310 (250,000) (379,344) (200,000) (291,428) (240,000) (237,695) (296,635) (296,635) MUNICIPAL - SUPPL. MULTI-RES. 00-900-0000-4315 (10,282) (153) (14,538) MUNICIPAL - SUPPL. COMMERCIAL 00-900-0000-4320 (29,242) (96,031) (69,445) MUNICIPAL - SUPPL. COM. VAC. UNIT 00-900-0000-4321 (23) (285) (1,953) MUNICIPAL - SUPPL. INDUSTRIAL 00-900-0000-4330 (10,933) (20,071) MUNICIPAL - SUPPL. IND. VAC. UNIT 00-900-0000-4331 (188) MUNICIPAL - SUPPL. IND. VAC. LAND 00-900-0000-4332 (420) (1,272) MUNICIPAL - SUPPL. IND. AS PIL 00-900-0000-4333 70 MUNICIPAL - SUPPL. PIPELINE 00-900-0000-4340 (2,669) (839) MUNICIPAL - SUPPL. FARMLANDS 00-900-0000-4342 (737) (442) (2,600) PIPELINE - SUPPL. NO SCHOOL SUPPORT 00-900-0000-4350 SCHOOL NS - SUPPL. COMMERCIAL 00-900-0000-4351 SCHOOL NS - SUPPL. COM. VAC. UNIT 00-900-0000-4352 SCHOOL NS - SUPPL. INDUSTRIAL 00-900-0000-4360 SCHOOL NS - SUPPL. IND. VAC. LAND 00-900-0000-4362 SCHOOL NS - SUPPL. IND. AS PIL 00-900-0000-4363 65 Total Revenus / Revenues (10,514,220) (10,586,895) (10,773,251) (11,067,395) (11,311,786) (11,505,615) (12,084,285) (12,084,285) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (10,514,220) (10,586,895) (10,773,251) (11,067,395) (11,311,786) (11,505,615) (12,084,285) (12,084,285) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses ADM - PIPELINE NS WRITE-OFFS (EXPENSE) 00-900-0000-8210 1,773 ADM - CANCELLED VACANT COM. / IND. (Exp.) 00-900-0000-8400 5,000 4,428 5,000 5,046 5,000 5,880 5,000 5,000 ADM - CANC. VACANT COM. NO SUPP. (SPLIT) 00-900-0000-8410 ADM - CANCELLED MUNICIPAL TAXES (Exp.) 00-900-0000-8420 52,194 75,884 55,000 89,741 55,000 62,889 55,000 55,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Taxations et autres revenus / Taxations and Other Revenues Page No: 1 Approved Budget
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SLIDE 15 Total Dépenses non-salariales / Non Salary Expenses 57,194 80,312 60,000 96,560 60,000 68,769 60,000 60,000 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 57,194 80,312 60,000 96,560 60,000 68,769 60,000 60,000 Contribution municipal / Municipal Contribution (10,457,026) (10,506,583) (10,713,251) (10,970,835) (11,251,786) (11,436,846) (12,024,285) (12,024,285) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Taxations et autres revenus / Taxations and Other Revenues Page No: 2 Approved Budget
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SLIDE 16

Protection des personnes et des biens / Protection to person and property Service d'incendie / Fire Department

EMBRUN FIRE REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - EMBRUN FIRE
00-211-0000-5100 (5,284) (2,000) (500) (500)
  • REV. EMB FIRE INSPECTIONS & OTHER
00-211-0000-5310 (2,000) (35,905) (2,030) (2,252) (2,030) (1,775) (2,100) (2,100) EMB FIRE - FIRE PROTECTION WATER 00-211-0000-5453 (10,000) (10,355) (10,150) (10,151) (10,150) (9,980) (10,302) (10,302) REV EMB FIRE - D.C. EARNED OPERATIONS 00-211-0000-7300 (337,983) Total Revenus / Revenues (12,000) (46,260) (12,180) (355,670) (14,180) (11,755) (12,902) (12,902) Transferts des réserves / Transfers from reserves PETTY CASH - GENERAL 00-000-0000-1120 (8,150) (8,150) Total Transferts des réserves / Transfers from reserves (8,150) (8,150) Revenus total / Total Revenues (12,000) (46,260) (12,180) (355,670) (14,180) (11,755) (12,902) (8,150) (21,052) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits EMB FIRE - SALARIES FULL-TIME 00-211-0000-6100 36,514 35,150 38,608 35,763 37,180 37,422 39,008 39,008 N/A E FIRE SALAIRIES PART-TIME 00-211-0000-6110 EMB FIRE - SALARIES EMERGENCY CALLS 00-211-0000-6140 58,929 46,387 58,344 51,019 62,942 54,528 64,176 64,176 EMB FIRE - SALARIES DEPT MEETINGS 00-211-0000-6141 15,536 8,828 15,382 7,037 14,993 5,947 15,286 15,286 EMB FIRE - SALARIES TRAINING 00-211-0000-6142 45,536 43,177 45,084 38,239 43,944 36,762 50,804 50,804 EMB FIRE - SALARIES PREVENTION & PUB. EDUCATION 00-211-0000-6143 6,964 5,758 6,895 4,742 6,721 4,449 6,852 6,852 EMB FIRE - SALARIES MTCE EQPT & VEHICLE 00-211-0000-6144 6,429 4,599 6,365 5,828 6,204 7,878 6,325 6,325 EMB FIRE - C.P.P. 00-211-0000-6200 4,700 EMB FIRE - E.I. 00-211-0000-6210 2,800 EMB FIRE - W.S.I.B. 00-211-0000-6220 6,336 6,958 6,748 7,147 6,735 7,654 8,084 8,084 EMB FIRE - E.H.T. 00-211-0000-6230 1,413 2,806 1,442 2,781 3,354 2,869 3,558 3,558 EMB FIRE - GROUP INSURANCE 00-211-0000-6240 950 883 950 865 888 Total Salaires et bénéfices / Salaries and Benefits 186,107 154,546 179,818 153,421 182,073 158,397 194,093 194,093 Dépenses non-salariales / Non Salary Expenses EMB FIRE - UTIL., NATURAL GAS/PROPANE 00-211-0000-6301 7,500 7,941 7,613 11,824 7,613 10,854 7,727 7,727 EMB FIRE - UTIL., WATER & SEWER 00-211-0000-6302 1,000 732 1,015 615 1,000 629 1,015 1,015 EMB FIRE - UTIL., HYDRO 00-211-0000-6305 10,500 9,348 10,658 8,472 10,500 8,119 10,658 10,658 EMB FIRE - OFFICE SUPPLIES & EQPT 00-211-0000-6321 3,000 3,060 3,045 3,746 3,045 2,073 3,045 3,045 EMB FIRE - POSTAGE & COURRIER SERVICES 00-211-0000-6322 50 1 51 50 50 50 EMB FIRE - TELEPHONE & COMMUNICATIONS 00-211-0000-6323 58,000 27,612 50,000 67,009 37,400 24,158 14,000 14,000 EMB FIRE - TRAVEL & OTHER RELATED EXPENSES 00-211-0000-6324 2,500 1,562 2,538 2,203 2,538 487 2,500 2,500 EMB FIRE - PUBLICATION, BOOKS, MAGAZINE 00-211-0000-6325 500 206 508 508 508 508 EMB FIRE - FIRE EXTINGUISHING MATERIAL 00-211-0000-6343 3,000 3,312 3,045 6,929 3,045 631 3,090 3,090 EMB FIRE - EQPT, SMALL TOOLS, SUPPLIES 00-211-0000-6344 13,000 10,274 13,195 17,103 13,195 22,235 13,393 13,393 EMB FIRE - VEHICLE SUPPLIES 00-211-0000-6345 1,000 173 1,015 3,859 1,015 7,662 1,015 1,015 EMB FIRE - MAINTENANCE SUPPLIES 00-211-0000-6355 1,200 213 1,218 9,519 1,218 3,005 1,236 1,236 EMB FIRE - FIRE PREVENTION 00-211-0000-6366 2,500 2,039 2,538 1,537 4,688 740 2,538 2,150 4,688 EMB FIRE - PROGRAM, FIRE EDUCATION 00-211-0000-6367 2,500 2,420 2,538 1,522 2,538 1,457 2,538 2,538 EMB FIRE - UNIFORMS, BOOTS 00-211-0000-6370 12,000 7,984 12,180 3,581 6,000 4,773 6,000 6,000 EMB FIRE - FUEL, DIESEL, PROPANE 00-211-0000-6375 5,000 2,433 5,075 2,190 5,075 4,222 5,000 5,000 EMB FIRE - INSURANCE PREMIUM 00-211-0000-6390 11,000 11,858 11,165 11,910 11,165 13,093 14,489 14,489 EMB FIRE - MISCELLANEOUS EXPENSES 00-211-0000-6399 2,500 592 2,538 876 2,538 2,054 2,538 5,500 8,038 EMB FIRE - STAFF TRAINING & COURSES 00-211-0000-6430 5,000 2,516 5,075 1,638 5,075 1,699 7,500 7,500 EMB FIRE - CONVENTIONS & DELEGATIONS 00-211-0000-6440 1,500 1,523 1,523 1,545 1,545 EMB FIRE - MEMBERSHIPS FEES 00-211-0000-6442 1,000 695 1,015 637 1,015 562 1,000 1,000 EMB FIRE - ADVERTISING 00-211-0000-6444 150 534 152 270 152 150 150 EMB FIRE - MTCE & REPAIRS OF EQPT 00-211-0000-6450 9,000 8,501 9,135 2,383 9,135 9,396 9,363 9,363 EMB FIRE - MTCE & REPAIRS OF VEHICLES 00-211-0000-6451 8,000 14,919 8,120 12,230 14,300 8,711 15,015 15,015 EMB FIRE - MTCE OF PREMISES 00-211-0000-6455 10,500 2,322 10,658 6,624 10,658 8,347 10,818 10,818 EMB FIRE - SERV. AGREEMENT JANITORIAL 00-211-0000-6472 4,200 4,320 4,263 4,472 4,263 4,522 4,348 4,348 EMB FIRE - PROFESSIONAL FEES OTHER 00-211-0000-6480 21,538 13,500 21,861 13,838 14,045 14,183 14,255 8,000 22,255 EMB FIRE - LEASE OFFICE EQUIPMENT 00-211-0000-6500 1,550 1,550 EMB FIRE - INTEREST ON LATE PAYMENT 00-211-0000-6522 22 Total Dépenses non-salariales / Non Salary Expenses 197,638 139,067 191,737 194,987 173,297 153,634 156,884 15,650 172,534 Paiements de dette / Debt Payments EMB FIRE - PRINCIPAL ON DEBT 00-211-0001-6530 27,826 27,826 28,593 28,593 29,382 29,382 30,193 30,193 EMB FIRE - INTEREST ON DEBT 00-211-0001-6535 7,481 7,481 6,713 6,713 5,924 5,924 5,113 5,113 Total Paiements de dette / Debt Payments 35,307 35,307 35,306 35,306 35,306 35,306 35,306 35,306 Transferts aux réserves / Transfers to Reserves
  • EMB. FIRE - ALLOC. TO RESERVE (ASSET REPLACEMENT)
00-211-3120-6710 61,419 61,419 61,419 EMB FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT) 00-211-3150-6710 20,000 337,983 2,150 Total Transferts aux réserves / Transfers to Reserves 20,000 337,983 63,569 61,419 61,419 Transferts au capital / Capital Transfers EMB FIRE - SURPLUS ALLOC. TO TCA 00-211-3300-6720 19,000 19,114 1,150 7,916 7,916 58,510 58,510 Total Transferts au capital / Capital Transfers 19,000 19,114 1,150 7,916 7,916 58,510 58,510 Dépenses total / Total Expenses 438,052 368,034 408,011 721,697 398,592 418,822 506,212 15,650 521,862 Contribution municipal / Municipal Contribution 426,052 321,774 395,831 366,027 384,412 407,067 493,310 7,500 500,810 RUSSELL FIRE REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - RUS FIRE
00-212-0000-5100 (3,500) (4,161) (3,553) (3,496) (3,500) (3,415) (3,500) (3,500) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Service d'incendie / Fire Department Page No: 1 Approved Budget
slide-17
SLIDE 17
  • REV. RUS FIRE INSPECTIONS & OTHER
00-212-0000-5310 (400) (36,445) (406) (6,744) (750) (597) (750) (750) RUSS FIRE - RENTAL - PREVENTION TRAILER 00-212-0000-5600 (3,000) (630) (3,045) (630) (600) (1,328) (600) (600) RUSSELL FIRE - DONATIONS 00-212-0000-5810 (1,750) (3,450) (1,776) (1,750) (1,750) (1,750) (1,750) (1,750) Total Revenus / Revenues (8,650) (44,686) (8,780) (12,620) (6,600) (7,090) (6,600) (6,600) Transferts des réserves / Transfers from reserves RUS FIRE - ALLOC FM RESERVE (GEN. SPEC. PROJECT) 00-212-3150-7120 (4,500) (8,150) (8,150) Total Transferts des réserves / Transfers from reserves (4,500) (8,150) (8,150) Revenus total / Total Revenues (8,650) (49,186) (8,780) (12,620) (6,600) (7,090) (14,750) (14,750) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits RUS FIRE - SALARIES FULL-TIME 00-212-0000-6100 37,861 36,502 38,608 37,143 37,180 37,148 39,596 39,596 N/A RUS FIRE - SALARIES PART-TIME 00-212-0000-6110 RUS FIRE - SALARIES EMERGENCY CALLS 00-212-0000-6140 32,955 34,417 32,628 36,951 37,265 38,760 38,257 38,257 RUS FIRE - SALARIES DEPT MEETINGS 00-212-0000-6141 14,400 15,742 14,257 10,873 13,897 12,844 14,169 14,169 RUS FIRE - SALARIES TRAINING 00-212-0000-6142 47,803 50,791 50,918 52,535 49,631 45,732 57,731 57,731 RUS FIRE - SALARIES PREVENTION & PUB. EDUCATION 00-212-0000-6143 6,073 1,715 6,013 4,852 5,861 2,359 5,975 5,975 RUS FIRE - SALARIES MTCE EQPT & VEHICLE 00-212-0000-6144 11,231 11,266 11,119 14,168 10,838 12,340 11,050 11,050 RUS FIRE - C.P.P. 00-212-0000-6200 5,200 6 36 RUS FIRE - E.I. 00-212-0000-6210 3,000 6 23 RUS FIRE - W.S.I.B. 00-212-0000-6220 6,336 7,095 6,748 7,292 6,735 8,081 8,759 8,759 RUS FIRE - E.H.T. 00-212-0000-6230 932 2,933 941 3,043 3,016 2,909 3,252 3,252 RUS FIRE - GROUP INSURANCE 00-212-0000-6240 950 909 950 909 924 Total Salaires et bénéfices / Salaries and Benefits 166,741 161,370 162,182 167,778 164,423 161,156 178,789 178,789 Dépenses non-salariales / Non Salary Expenses RUS FIRE - UTIL. NATURAL GAS (HEATING) 00-212-0000-6301 4,500 3,010 4,568 3,172 4,500 3,359 4,500 4,500 RUS FIRE - UTIL. WATER & SEWER 00-212-0000-6302 1,500 1,303 1,523 1,223 1,500 1,257 1,500 1,500 RUS FIRE - UTIL. HYDRO 00-212-0000-6305 13,500 14,031 13,703 9,196 10,500 7,407 10,500 10,500 RUS FIRE - OFFICE SUPPLIES & EQPT 00-212-0000-6321 3,000 2,684 3,200 2,464 3,000 3,111 3,000 3,000 RUS FIRE - POSTAGE & COURRIER SERVICES 00-212-0000-6322 200 44 203 31 200 14 200 200 RUS FIRE - TELEPHONE & COMMUNICATIONS 00-212-0000-6323 58,000 30,635 50,000 72,893 37,400 28,068 14,000 14,000 RUS FIRE - TRAVEL & OTHER RELATED EXPENSES 00-212-0000-6324 2,600 2,831 2,800 1,776 3,000 2,809 RUS FIRE - PUBLICATION, BOOKS, MAGAZINE 00-212-0000-6325 100 102 100 100 100 RUS FIRE - FIRE EXTINGUISHING MATERIAL 00-212-0000-6343 1,800 1,940 1,827 4,972 2,000 271 2,600 2,600 RUS FIRE - EQPT, SMALL TOOLS, SUPPLIES 00-212-0000-6344 16,000 17,234 16,240 20,148 16,000 11,543 15,000 15,000 RUS FIRE - VEHICLE SUPPLIES 00-212-0000-6345 1,500 1,393 1,523 10,474 1,500 7,021 8,000 8,000 RUS FIRE - MAINTENANCE SUPPLIES 00-212-0000-6355 950 528 964 5,201 950 1,696 1,200 1,200 RUS FIRE - FIRE PREVENTION 00-212-0000-6366 1,800 1,773 1,827 1,227 3,800 709 4,726 4,726 RUS FIRE - PROGRAM, FIRE EDUCATION 00-212-0000-6367 1,800 2,618 1,827 2,755 2,000 3,749 2,030 2,030 RUS FIRE - PREVENTION TRAILER 00-212-0000-6368 1,500 1,506 1,523 122 6,500 4,639 1,800 950 2,750 RUS FIRE - UNIFORMS, BOOTS 00-212-0000-6370 10,000 11,444 10,150 5,439 6,000 9,538 6,500 6,500 RUS FIRE - FUEL, DIESEL, PROPANE 00-212-0000-6375 3,250 3,618 3,299 3,137 3,300 4,066 3,500 3,500 RUS FIRE - INSURANCE PREMIUM 00-212-0000-6390 11,000 11,318 11,165 12,489 11,200 12,917 13,450 13,450 RUS FIRE - MISCELLANEOUS EXPENSES 00-212-0000-6399 3,000 3,661 3,045 2,726 3,000 4,911 3,000 1,000 4,000 RUS FIRE - STAFF TRAINING & COURSES 00-212-0000-6430 5,000 3,499 5,075 3,511 5,000 5,017 7,500 7,500 RUS FIRE - CONVENTIONS & DELEGATIONS 00-212-0000-6440 1,500 865 1,523 906 1,500 1,435 1,500 1,500 RUS FIRE - MEMBERSHIPS FEES 00-212-0000-6442 700 393 711 1,110 800 733 800 800 RUS FIRE - ADVERTISING 00-212-0000-6444 200 538 203 382 200 427 300 300 RUS FIRE - MTCE & REPAIRS OF EQPT 00-212-0000-6450 7,000 7,123 8,500 3,041 9,000 14,090 8,000 8,000 RUS FIRE - MTCE & REPAIRS OF VEHICLES 00-212-0000-6451 11,000 6,634 12,000 10,344 11,500 8,028 11,500 11,500 RUS FIRE - MTCE OF HELIPAD 00-212-0000-6452 3,500 4,161 3,553 3,496 3,415 RUS FIRE - MTCE OF PREMISES 00-212-0000-6455 12,500 14,124 13,500 8,267 13,600 19,493 12,000 5,750 17,750 RUS FIRE - SERV. AGREEMENT JANITORIAL 00-212-0000-6472 4,000 4,208 4,200 4,373 4,200 4,356 4,200 4,200 RUS FIRE - PROFESSIONAL FEES OTHER 00-212-0000-6480 8,000 8,000 RUS FIRE - LEASE OFFICE EQUIPMENT 00-212-0000-6500 1,500 1,523 1,550 1,550 RUS FIRE - BANK CHARGES 00-212-0000-6525 12 Total Dépenses non-salariales / Non Salary Expenses 182,900 153,116 180,277 194,887 162,250 164,079 142,956 15,700 158,656 Paiements de dette / Debt Payments RUS FIRE - PRINCIPAL ON DEBT 00-212-0001-6530 62,618 30,288 61,804 61,804 63,477 63,477 RUS FIRE - INTEREST ON DEBT 00-212-0001-6535 14,293 9,278 17,327 17,327 15,654 15,654 Total Paiements de dette / Debt Payments 76,911 39,566 79,131 79,131 79,131 79,131 Transferts aux réserves / Transfers to Reserves
  • RUS. FIRE - ALLOC. TO RESERVE (ASSET REPLACEMENT)
00-212-3120-6710 74,394 74,394 74,394 RUS FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT) 00-212-3150-6710 2,150 Total Transferts aux réserves / Transfers to Reserves 76,544 74,394 74,394 Transferts au capital / Capital Transfers RUS FIRE - SURPLUS ALLOC. TO TCA 00-212-3300-6720 20,000 19,374 28,700 26,741 4,500 4,500 13,675 13,675 Total Transferts au capital / Capital Transfers 20,000 19,374 28,700 26,741 4,500 4,500 13,675 13,675 Dépenses total / Total Expenses 369,641 333,860 448,070 428,972 410,304 485,410 488,945 15,700 504,645 Contribution municipal / Municipal Contribution 360,991 284,674 439,290 416,352 403,704 478,320 474,195 15,700 489,895 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Service d'incendie / Fire Department Page No: 2 Approved Budget
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SLIDE 18

Protection des personnes et des biens / Protection to person and property Services policiers / Police Services

POLICES SERVICES REVENUS / REVENUES Revenus / Revenues

  • REV. POLICE - PROVINCIAL SERVICES
00-220-0000-5101 (6,397) (9,987) (30,296) (10,000) (33,289) (20,000) (20,000) OTHER MUN - UCPR - PROV. OFFENCES ACT 00-220-0000-5200 (128,628) (135,879) (150,000) (145,164) (125,000) (112,577) (135,000) (135,000) Total Revenus / Revenues (135,025) (135,879) (159,987) (175,460) (135,000) (145,866) (155,000) (155,000) Transferts des réserves / Transfers from reserves OPP - ALLOC. FM RESERVE (GEN. SPEC. PROJECT) 00-220-3150-7120 (159,033) (151,251) (82,202) (66,885) (40,000) (40,000) Total Transferts des réserves / Transfers from reserves (159,033) (151,251) (82,202) (66,885) (40,000) (40,000) Revenus total / Total Revenues (294,058) (287,130) (242,189) (242,345) (135,000) (145,866) (195,000) (195,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits POLICE SERVICES - SALARIES FULL - TIME 00-220-0000-6100 5,388 4,766 5,480 5,606 5,557 5,597 5,661 5,661 POLICE SERVICES - C.P.P. 00-220-0000-6200 93 129 98 128 128 131 137 137 POLICE SERVICES - E.I. 00-220-0000-6210 142 58 144 50 30 51 51 51 POLICE SERVICES - W.S.I.B. 00-220-0000-6220 155 128 167 135 135 145 146 146 POLICE SERVICES - E.H.T. 00-220-0000-6230 105 96 107 108 108 109 110 110 POLICE SERVICES- GROUP INSURANCE 00-220-0000-6240 83 118 121 90 123 81 122 122 POLICE SERVICES - O.M.E.R.S. 00-220-0000-6260 485 626 493 652 656 660 666 666 Total Salaires et bénéfices / Salaries and Benefits 6,451 5,921 6,610 6,769 6,737 6,774 6,893 6,893 Dépenses non-salariales / Non Salary Expenses POLICE SERVICES - TRAVEL & OTHER RELATED EXPENSES 00-220-0000-6324 POLICE SERVICES - STAFF TRAINING & COURSES 00-220-0000-6430 500 500 POLICE SERVICES - CONTRACTED SERVICES 00-220-0000-6466 2,082,790 2,076,396 2,109,470 2,109,468 2,084,228 2,084,232 2,167,380 2,167,380 POLICE SERVICES - SERV. AGREEMENT R.I.D.E. PROG 00-220-0000-6470 POLICE SERVICES - NIGHT WATCH EXPENSES 00-220-0000-6840 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 Total Dépenses non-salariales / Non Salary Expenses 2,115,790 2,109,396 2,142,470 2,142,468 2,117,228 2,117,232 2,200,880 2,200,880 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves OPP - ALLOC. TO RESERVE (GEN. SPEC. PROJECT) 00-220-3150-6710 Total Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 2,122,241 2,115,317 2,149,080 2,149,237 2,123,965 2,124,006 2,207,773 2,207,773 Contribution municipal / Municipal Contribution 1,828,183 1,828,187 1,906,891 1,906,892 1,988,965 1,978,140 2,012,773 2,012,773 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Services policiers / Police Services Page No: 1 Approved Budget
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SLIDE 19

Protection des personnes et des biens / Protection to person and property C.N.S. / S.N.C.

S.N.C. (S.NATION CONSERVATION) REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - S.N.C.
00-230-0000-5100 (22,591) S.N.C. - OTHER DONATIONS 00-230-0000-5810 (1,000) Total Revenus / Revenues (1,000) (22,591) Transferts des réserves / Transfers from reserves S.N.C. - ALLOC. FM RESERVE (ASSET REPLACEMENT) 00-230-3120-7120 (1,000) Total Transferts des réserves / Transfers from reserves (1,000) Revenus total / Total Revenues (2,000) (22,591) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses S.N.C. - MISCELLANEOUS EXPENSES 00-230-0000-6399 1,734 S.N.C. - MISCELLANEOUS, OTHER 00-230-0000-6499 22,591 S.N.C. - REQUISITION LEVY 00-230-0000-6800 108,598 108,598 114,028 122,994 132,000 124,093 131,139 131,139 Total Dépenses non-salariales / Non Salary Expenses 108,598 110,332 114,028 145,585 132,000 124,093 131,139 131,139 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 108,598 110,332 114,028 145,585 132,000 124,093 131,139 131,139 Contribution municipal / Municipal Contribution 108,598 108,332 114,028 122,994 132,000 124,093 131,139 131,139 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

C.N.S. / S.N.C. Page No: 1 Approved Budget
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SLIDE 20

Protection des personnes et des biens / Protection to person and property Service d'incendie / Fire Department

EMBRUN FIRE REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - EMBRUN FIRE
00-211-0000-5100 (5,284) (2,000) (500) (500)
  • REV. EMB FIRE INSPECTIONS & OTHER
00-211-0000-5310 (2,000) (35,905) (2,030) (2,252) (2,030) (1,775) (2,100) (2,100) EMB FIRE - FIRE PROTECTION WATER 00-211-0000-5453 (10,000) (10,355) (10,150) (10,151) (10,150) (9,980) (10,302) (10,302) REV EMB FIRE - D.C. EARNED OPERATIONS 00-211-0000-7300 (337,983) Total Revenus / Revenues (12,000) (46,260) (12,180) (355,670) (14,180) (11,755) (12,902) (12,902) Transferts des réserves / Transfers from reserves PETTY CASH - GENERAL 00-000-0000-1120 (8,150) (8,150) Total Transferts des réserves / Transfers from reserves (8,150) (8,150) Revenus total / Total Revenues (12,000) (46,260) (12,180) (355,670) (14,180) (11,755) (12,902) (8,150) (21,052) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits EMB FIRE - SALARIES FULL-TIME 00-211-0000-6100 36,514 35,150 38,608 35,763 37,180 37,422 39,008 39,008 N/A E FIRE SALAIRIES PART-TIME 00-211-0000-6110 EMB FIRE - SALARIES EMERGENCY CALLS 00-211-0000-6140 58,929 46,387 58,344 51,019 62,942 54,528 64,176 64,176 EMB FIRE - SALARIES DEPT MEETINGS 00-211-0000-6141 15,536 8,828 15,382 7,037 14,993 5,947 15,286 15,286 EMB FIRE - SALARIES TRAINING 00-211-0000-6142 45,536 43,177 45,084 38,239 43,944 36,762 50,804 50,804 EMB FIRE - SALARIES PREVENTION & PUB. EDUCATION 00-211-0000-6143 6,964 5,758 6,895 4,742 6,721 4,449 6,852 6,852 EMB FIRE - SALARIES MTCE EQPT & VEHICLE 00-211-0000-6144 6,429 4,599 6,365 5,828 6,204 7,878 6,325 6,325 EMB FIRE - C.P.P. 00-211-0000-6200 4,700 EMB FIRE - E.I. 00-211-0000-6210 2,800 EMB FIRE - W.S.I.B. 00-211-0000-6220 6,336 6,958 6,748 7,147 6,735 7,654 8,084 8,084 EMB FIRE - E.H.T. 00-211-0000-6230 1,413 2,806 1,442 2,781 3,354 2,869 3,558 3,558 EMB FIRE - GROUP INSURANCE 00-211-0000-6240 950 883 950 865 888 Total Salaires et bénéfices / Salaries and Benefits 186,107 154,546 179,818 153,421 182,073 158,397 194,093 194,093 Dépenses non-salariales / Non Salary Expenses EMB FIRE - UTIL., NATURAL GAS/PROPANE 00-211-0000-6301 7,500 7,941 7,613 11,824 7,613 10,854 7,727 7,727 EMB FIRE - UTIL., WATER & SEWER 00-211-0000-6302 1,000 732 1,015 615 1,000 629 1,015 1,015 EMB FIRE - UTIL., HYDRO 00-211-0000-6305 10,500 9,348 10,658 8,472 10,500 8,119 10,658 10,658 EMB FIRE - OFFICE SUPPLIES & EQPT 00-211-0000-6321 3,000 3,060 3,045 3,746 3,045 2,073 3,045 3,045 EMB FIRE - POSTAGE & COURRIER SERVICES 00-211-0000-6322 50 1 51 50 50 50 EMB FIRE - TELEPHONE & COMMUNICATIONS 00-211-0000-6323 58,000 27,612 50,000 67,009 37,400 24,158 14,000 14,000 EMB FIRE - TRAVEL & OTHER RELATED EXPENSES 00-211-0000-6324 2,500 1,562 2,538 2,203 2,538 487 2,500 2,500 EMB FIRE - PUBLICATION, BOOKS, MAGAZINE 00-211-0000-6325 500 206 508 508 508 508 EMB FIRE - FIRE EXTINGUISHING MATERIAL 00-211-0000-6343 3,000 3,312 3,045 6,929 3,045 631 3,090 3,090 EMB FIRE - EQPT, SMALL TOOLS, SUPPLIES 00-211-0000-6344 13,000 10,274 13,195 17,103 13,195 22,235 13,393 13,393 EMB FIRE - VEHICLE SUPPLIES 00-211-0000-6345 1,000 173 1,015 3,859 1,015 7,662 1,015 1,015 EMB FIRE - MAINTENANCE SUPPLIES 00-211-0000-6355 1,200 213 1,218 9,519 1,218 3,005 1,236 1,236 EMB FIRE - FIRE PREVENTION 00-211-0000-6366 2,500 2,039 2,538 1,537 4,688 740 2,538 2,150 4,688 EMB FIRE - PROGRAM, FIRE EDUCATION 00-211-0000-6367 2,500 2,420 2,538 1,522 2,538 1,457 2,538 2,538 EMB FIRE - UNIFORMS, BOOTS 00-211-0000-6370 12,000 7,984 12,180 3,581 6,000 4,773 6,000 6,000 EMB FIRE - FUEL, DIESEL, PROPANE 00-211-0000-6375 5,000 2,433 5,075 2,190 5,075 4,222 5,000 5,000 EMB FIRE - INSURANCE PREMIUM 00-211-0000-6390 11,000 11,858 11,165 11,910 11,165 13,093 14,489 14,489 EMB FIRE - MISCELLANEOUS EXPENSES 00-211-0000-6399 2,500 592 2,538 876 2,538 2,054 2,538 5,500 8,038 EMB FIRE - STAFF TRAINING & COURSES 00-211-0000-6430 5,000 2,516 5,075 1,638 5,075 1,699 7,500 7,500 EMB FIRE - CONVENTIONS & DELEGATIONS 00-211-0000-6440 1,500 1,523 1,523 1,545 1,545 EMB FIRE - MEMBERSHIPS FEES 00-211-0000-6442 1,000 695 1,015 637 1,015 562 1,000 1,000 EMB FIRE - ADVERTISING 00-211-0000-6444 150 534 152 270 152 150 150 EMB FIRE - MTCE & REPAIRS OF EQPT 00-211-0000-6450 9,000 8,501 9,135 2,383 9,135 9,396 9,363 9,363 EMB FIRE - MTCE & REPAIRS OF VEHICLES 00-211-0000-6451 8,000 14,919 8,120 12,230 14,300 8,711 15,015 15,015 EMB FIRE - MTCE OF PREMISES 00-211-0000-6455 10,500 2,322 10,658 6,624 10,658 8,347 10,818 10,818 EMB FIRE - SERV. AGREEMENT JANITORIAL 00-211-0000-6472 4,200 4,320 4,263 4,472 4,263 4,522 4,348 4,348 EMB FIRE - PROFESSIONAL FEES OTHER 00-211-0000-6480 21,538 13,500 21,861 13,838 14,045 14,183 14,255 8,000 22,255 EMB FIRE - LEASE OFFICE EQUIPMENT 00-211-0000-6500 1,550 1,550 EMB FIRE - INTEREST ON LATE PAYMENT 00-211-0000-6522 22 Total Dépenses non-salariales / Non Salary Expenses 197,638 139,067 191,737 194,987 173,297 153,634 156,884 15,650 172,534 Paiements de dette / Debt Payments EMB FIRE - PRINCIPAL ON DEBT 00-211-0001-6530 27,826 27,826 28,593 28,593 29,382 29,382 30,193 30,193 EMB FIRE - INTEREST ON DEBT 00-211-0001-6535 7,481 7,481 6,713 6,713 5,924 5,924 5,113 5,113 Total Paiements de dette / Debt Payments 35,307 35,307 35,306 35,306 35,306 35,306 35,306 35,306 Transferts aux réserves / Transfers to Reserves
  • EMB. FIRE - ALLOC. TO RESERVE (ASSET REPLACEMENT)
00-211-3120-6710 61,419 61,419 61,419 EMB FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT) 00-211-3150-6710 20,000 337,983 2,150 Total Transferts aux réserves / Transfers to Reserves 20,000 337,983 63,569 61,419 61,419 Transferts au capital / Capital Transfers EMB FIRE - SURPLUS ALLOC. TO TCA 00-211-3300-6720 19,000 19,114 1,150 7,916 7,916 58,510 58,510 Total Transferts au capital / Capital Transfers 19,000 19,114 1,150 7,916 7,916 58,510 58,510 Dépenses total / Total Expenses 438,052 368,034 408,011 721,697 398,592 418,822 506,212 15,650 521,862 Contribution municipal / Municipal Contribution 426,052 321,774 395,831 366,027 384,412 407,067 493,310 7,500 500,810 RUSSELL FIRE REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - RUS FIRE
00-212-0000-5100 (3,500) (4,161) (3,553) (3,496) (3,500) (3,415) (3,500) (3,500) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Service d'incendie / Fire Department Page No: 1 Approved Budget
slide-21
SLIDE 21
  • REV. RUS FIRE INSPECTIONS & OTHER
00-212-0000-5310 (400) (36,445) (406) (6,744) (750) (597) (750) (750) RUSS FIRE - RENTAL - PREVENTION TRAILER 00-212-0000-5600 (3,000) (630) (3,045) (630) (600) (1,328) (600) (600) RUSSELL FIRE - DONATIONS 00-212-0000-5810 (1,750) (3,450) (1,776) (1,750) (1,750) (1,750) (1,750) (1,750) Total Revenus / Revenues (8,650) (44,686) (8,780) (12,620) (6,600) (7,090) (6,600) (6,600) Transferts des réserves / Transfers from reserves RUS FIRE - ALLOC FM RESERVE (GEN. SPEC. PROJECT) 00-212-3150-7120 (4,500) (8,150) (8,150) Total Transferts des réserves / Transfers from reserves (4,500) (8,150) (8,150) Revenus total / Total Revenues (8,650) (49,186) (8,780) (12,620) (6,600) (7,090) (14,750) (14,750) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits RUS FIRE - SALARIES FULL-TIME 00-212-0000-6100 37,861 36,502 38,608 37,143 37,180 37,148 39,596 39,596 N/A RUS FIRE - SALARIES PART-TIME 00-212-0000-6110 RUS FIRE - SALARIES EMERGENCY CALLS 00-212-0000-6140 32,955 34,417 32,628 36,951 37,265 38,760 38,257 38,257 RUS FIRE - SALARIES DEPT MEETINGS 00-212-0000-6141 14,400 15,742 14,257 10,873 13,897 12,844 14,169 14,169 RUS FIRE - SALARIES TRAINING 00-212-0000-6142 47,803 50,791 50,918 52,535 49,631 45,732 57,731 57,731 RUS FIRE - SALARIES PREVENTION & PUB. EDUCATION 00-212-0000-6143 6,073 1,715 6,013 4,852 5,861 2,359 5,975 5,975 RUS FIRE - SALARIES MTCE EQPT & VEHICLE 00-212-0000-6144 11,231 11,266 11,119 14,168 10,838 12,340 11,050 11,050 RUS FIRE - C.P.P. 00-212-0000-6200 5,200 6 36 RUS FIRE - E.I. 00-212-0000-6210 3,000 6 23 RUS FIRE - W.S.I.B. 00-212-0000-6220 6,336 7,095 6,748 7,292 6,735 8,081 8,759 8,759 RUS FIRE - E.H.T. 00-212-0000-6230 932 2,933 941 3,043 3,016 2,909 3,252 3,252 RUS FIRE - GROUP INSURANCE 00-212-0000-6240 950 909 950 909 924 Total Salaires et bénéfices / Salaries and Benefits 166,741 161,370 162,182 167,778 164,423 161,156 178,789 178,789 Dépenses non-salariales / Non Salary Expenses RUS FIRE - UTIL. NATURAL GAS (HEATING) 00-212-0000-6301 4,500 3,010 4,568 3,172 4,500 3,359 4,500 4,500 RUS FIRE - UTIL. WATER & SEWER 00-212-0000-6302 1,500 1,303 1,523 1,223 1,500 1,257 1,500 1,500 RUS FIRE - UTIL. HYDRO 00-212-0000-6305 13,500 14,031 13,703 9,196 10,500 7,407 10,500 10,500 RUS FIRE - OFFICE SUPPLIES & EQPT 00-212-0000-6321 3,000 2,684 3,200 2,464 3,000 3,111 3,000 3,000 RUS FIRE - POSTAGE & COURRIER SERVICES 00-212-0000-6322 200 44 203 31 200 14 200 200 RUS FIRE - TELEPHONE & COMMUNICATIONS 00-212-0000-6323 58,000 30,635 50,000 72,893 37,400 28,068 14,000 14,000 RUS FIRE - TRAVEL & OTHER RELATED EXPENSES 00-212-0000-6324 2,600 2,831 2,800 1,776 3,000 2,809 RUS FIRE - PUBLICATION, BOOKS, MAGAZINE 00-212-0000-6325 100 102 100 100 100 RUS FIRE - FIRE EXTINGUISHING MATERIAL 00-212-0000-6343 1,800 1,940 1,827 4,972 2,000 271 2,600 2,600 RUS FIRE - EQPT, SMALL TOOLS, SUPPLIES 00-212-0000-6344 16,000 17,234 16,240 20,148 16,000 11,543 15,000 15,000 RUS FIRE - VEHICLE SUPPLIES 00-212-0000-6345 1,500 1,393 1,523 10,474 1,500 7,021 8,000 8,000 RUS FIRE - MAINTENANCE SUPPLIES 00-212-0000-6355 950 528 964 5,201 950 1,696 1,200 1,200 RUS FIRE - FIRE PREVENTION 00-212-0000-6366 1,800 1,773 1,827 1,227 3,800 709 4,726 4,726 RUS FIRE - PROGRAM, FIRE EDUCATION 00-212-0000-6367 1,800 2,618 1,827 2,755 2,000 3,749 2,030 2,030 RUS FIRE - PREVENTION TRAILER 00-212-0000-6368 1,500 1,506 1,523 122 6,500 4,639 1,800 950 2,750 RUS FIRE - UNIFORMS, BOOTS 00-212-0000-6370 10,000 11,444 10,150 5,439 6,000 9,538 6,500 6,500 RUS FIRE - FUEL, DIESEL, PROPANE 00-212-0000-6375 3,250 3,618 3,299 3,137 3,300 4,066 3,500 3,500 RUS FIRE - INSURANCE PREMIUM 00-212-0000-6390 11,000 11,318 11,165 12,489 11,200 12,917 13,450 13,450 RUS FIRE - MISCELLANEOUS EXPENSES 00-212-0000-6399 3,000 3,661 3,045 2,726 3,000 4,911 3,000 1,000 4,000 RUS FIRE - STAFF TRAINING & COURSES 00-212-0000-6430 5,000 3,499 5,075 3,511 5,000 5,017 7,500 7,500 RUS FIRE - CONVENTIONS & DELEGATIONS 00-212-0000-6440 1,500 865 1,523 906 1,500 1,435 1,500 1,500 RUS FIRE - MEMBERSHIPS FEES 00-212-0000-6442 700 393 711 1,110 800 733 800 800 RUS FIRE - ADVERTISING 00-212-0000-6444 200 538 203 382 200 427 300 300 RUS FIRE - MTCE & REPAIRS OF EQPT 00-212-0000-6450 7,000 7,123 8,500 3,041 9,000 14,090 8,000 8,000 RUS FIRE - MTCE & REPAIRS OF VEHICLES 00-212-0000-6451 11,000 6,634 12,000 10,344 11,500 8,028 11,500 11,500 RUS FIRE - MTCE OF HELIPAD 00-212-0000-6452 3,500 4,161 3,553 3,496 3,415 RUS FIRE - MTCE OF PREMISES 00-212-0000-6455 12,500 14,124 13,500 8,267 13,600 19,493 12,000 5,750 17,750 RUS FIRE - SERV. AGREEMENT JANITORIAL 00-212-0000-6472 4,000 4,208 4,200 4,373 4,200 4,356 4,200 4,200 RUS FIRE - PROFESSIONAL FEES OTHER 00-212-0000-6480 8,000 8,000 RUS FIRE - LEASE OFFICE EQUIPMENT 00-212-0000-6500 1,500 1,523 1,550 1,550 RUS FIRE - BANK CHARGES 00-212-0000-6525 12 Total Dépenses non-salariales / Non Salary Expenses 182,900 153,116 180,277 194,887 162,250 164,079 142,956 15,700 158,656 Paiements de dette / Debt Payments RUS FIRE - PRINCIPAL ON DEBT 00-212-0001-6530 62,618 30,288 61,804 61,804 63,477 63,477 RUS FIRE - INTEREST ON DEBT 00-212-0001-6535 14,293 9,278 17,327 17,327 15,654 15,654 Total Paiements de dette / Debt Payments 76,911 39,566 79,131 79,131 79,131 79,131 Transferts aux réserves / Transfers to Reserves
  • RUS. FIRE - ALLOC. TO RESERVE (ASSET REPLACEMENT)
00-212-3120-6710 74,394 74,394 74,394 RUS FIRE - ALLOC TO RESERVE (GEN. SPEC. PROJECT) 00-212-3150-6710 2,150 Total Transferts aux réserves / Transfers to Reserves 76,544 74,394 74,394 Transferts au capital / Capital Transfers RUS FIRE - SURPLUS ALLOC. TO TCA 00-212-3300-6720 20,000 19,374 28,700 26,741 4,500 4,500 13,675 13,675 Total Transferts au capital / Capital Transfers 20,000 19,374 28,700 26,741 4,500 4,500 13,675 13,675 Dépenses total / Total Expenses 369,641 333,860 448,070 428,972 410,304 485,410 488,945 15,700 504,645 Contribution municipal / Municipal Contribution 360,991 284,674 439,290 416,352 403,704 478,320 474,195 15,700 489,895 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Service d'incendie / Fire Department Page No: 2 Approved Budget
slide-22
SLIDE 22

Protection des personnes et des biens / Protection to person and property Réglementation / By-law Enforcement

BY-LAW ENFORCEMENT REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - PROT INSP
00-240-0000-5100 (10,000) (10,000) OTHER MUNICIPALITIES - PROT. INSP 00-240-0000-5200 (20,000) (7,166) (3,000) (9,820) (9,695)
  • REV. PROT. INSP IN-HOUSE TRAINING & OTHER
00-240-0000-5320 (500) (508) (500)
  • REV. PROT. INSP - MISCELLANEOUS REVENUES
00-240-0000-5399 (841) (9,944) (6,367) (5,600) (5,600)
  • REV. SWIMMING POOL PERMITS
00-240-0000-5615 (2,500) (3,500) (2,538) (2,700) (3,000) (4,000) (4,000) (4,000) BUSINESS & TAXI LICENCES 00-240-0000-5620 (4,000) (4,940) (4,060) (8,560) (7,000) (6,795) (7,000) (7,000) BURNING FIRE PERMITS 00-240-0000-5630 (2,500) (3,325) (2,538) (2,800) (2,500) (3,350) (2,500) (2,500)
  • REV. BY-LAW VIOLATIONS
00-240-0000-5700 (18,000) (6,453) (18,270) (8,203) (18,500) (9,588) (18,500) (18,500)
  • REV. SALE OF EQPT - PROT. INSPECTION
00-240-0000-5845 (52) Total Revenus / Revenues (47,500) (26,225) (30,914) (42,079) (31,500) (39,795) (47,600) (47,600) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (47,500) (26,225) (30,914) (42,079) (31,500) (39,795) (47,600) (47,600) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • PROT. INSP - SALARIES FULL-TIME
00-240-0000-6100 276,529 253,341 336,293 272,394 331,677 310,130 310,909 310,909
  • PROT. INSP - SALARIES PART-TIME
00-240-0000-6110 12,377 1,218 47,406
  • PROT. INSP - SALARIES FENCE VIEWERS COMMITTEE
00-240-0000-6155 954 636 636 318 636 636
  • PROT. INSP - SALARIES OVERTIME
00-240-0000-6180 2,500 4,422 2,500 4,745 2,639 8,474 7,140 7,140
  • PROT. INSP - C.P.P.
00-240-0000-6200 11,010 9,443 13,000 11,853 11,558 11,577 12,042 12,042
  • PROT. INSP - E.I.
00-240-0000-6210 6,118 4,300 7,198 4,824 2,804 4,701 4,563 4,563
  • PROT. INSP - W.S.I.B.
00-240-0000-6220 8,420 7,723 10,353 9,576 9,885 9,602 9,727 9,727
  • PROT. INSP - E.H.T.
00-240-0000-6230 5,701 5,318 6,619 6,325 6,532 6,055 6,214 6,214
  • PROT. INSP - GROUP INSURANCE
00-240-0000-6240 16,534 16,004 20,367 14,466 19,500 14,686 20,304 20,304
  • PROT. INSP - O.M.E.R.S.
00-240-0000-6260 27,087 28,685 32,703 33,385 38,984 31,089 36,410 36,410 Total Salaires et bénéfices / Salaries and Benefits 367,230 330,454 429,669 404,974 424,215 396,632 407,945 407,945 Dépenses non-salariales / Non Salary Expenses
  • PROT. INSP - UTIL., NATURAL GAS, (HEATING)
00-240-0000-6301 600 212 609 478 610 481 2,088 2,088
  • PROT. INSP - UTIL., WATER & SEWER
00-240-0000-6302 64 75 76 76
  • PROT. INSP - UTIL., HYDRO
00-240-0000-6305 2,000 4,879 2,030 3,216 2,500 2,685 3,140 3,140
  • PROT. INSP - FOOD & PROMOTIONAL MATERIAL
00-240-0000-6320 500 225 500 143 500 838 500 500
  • PROT. INSP - OFFICE SUPPLIES & EQPT
00-240-0000-6321 3,000 3,845 3,000 2,118 3,000 2,859 5,000 5,000
  • PROT. INSP - POSTAGE AND COURRIER SERVICES
00-240-0000-6322 500 968 300 1,091 300 2,064 1,000 1,000
  • PROT. INSP - TELEPHONE & COMMUNICATIONS
00-240-0000-6323 4,500 4,164 4,500 4,071 4,500 4,490 5,500 5,500
  • PROT. INSP - TRAVEL & OTHER RELATED EXPENSES
00-240-0000-6324 2,500 429 2,500 425 2,000 980 1,000 1,000
  • PROT. INSP - PUBLICATIONS, BOOKS, MAGAZINE
00-240-0000-6325 107
  • PROT. INSP - SAFETY AND SIGNS
00-240-0000-6343 1,500 1,357 1,500 1,477 1,500 512 1,500 1,500
  • PROT. INSP - EQPT, SMALL TOOLS, SUPPLIES
00-240-0000-6344 2,500 2,296 2,538 4,983 3,570 2,585 4,570 4,570
  • PROT. INSP - VEHICLE SUPPLIES
00-240-0000-6345 1,500 1,629 1,500 2,505 2,000 1,551 2,020 2,020
  • PROT. INSP - MAINTENANCE SUPPLIES
00-240-0000-6355 300 823 300 1,414 400 4,905 404 404
  • PROT. INSP - UNIFORMS, BOOTS
00-240-0000-6370 3,000 2,636 3,045 1,417 3,045 2,913 4,000 4,000
  • PROT. INSP - FUEL, DIESEL, PROPANE
00-240-0000-6375 11,000 10,487 11,165 14,571 12,500 15,412 12,625 12,625
  • PROT. INSP - INSURANCE PREMIUM
00-240-0000-6390 8,000 7,485 8,120 6,597 4,850 8,219 9,252 9,252
  • PROT. INSP - STAFF TRAINING & COURSES
00-240-0000-6430 3,000 1,738 3,000 2,378 3,000 1,967 3,030 3,030
  • PROT. INSP - CONVENTIONS & DELEGATIONS
00-240-0000-6440 1,000 90 1,000 1,000 631 1,010 1,010
  • PROT. INSP - MEMBERSHIP FEES
00-240-0000-6442 800 676 500 820 850 731 850 850
  • PROT. INSP - ADVERTISING
00-240-0000-6444 500 204 500 500 483 500 500
  • PROT. INSP - MTCE & REPAIRS OF EQPT
00-240-0000-6450 1,000 2,365 1,000 319 1,000 1,010 1,010
  • PROT. INSP - MTCE & REPAIRS VEHICLES
00-240-0000-6451 3,000 2,450 3,000 1,863 3,000 5,869 3,030 3,030
  • PROT. INSP - MTCE OF PREMISES
00-240-0000-6455 1,500 1,751 1,500 5,976 2,000 7,373 7,200 7,200 PROT.INSP - SERVICE CONTRACT 00-240-0000-6465 1,256 7,500 8,330 8,800 5,051 8,800 8,800
  • PROT. INSP - PROFESSIONAL FEES OTHER
00-240-0000-6480 3,000 7,487 3,000 7,842 7,500 7,556 7,575 7,575
  • PROT. INSP - LEASE OFFICE EQPT
00-240-0000-6500 1,500 140 1,523 722 1,523 963 1,538 1,538
  • PROT. INSP - BANK CHARGES
00-240-0000-6525 12 12 Total Dépenses non-salariales / Non Salary Expenses 56,700 59,656 64,130 72,768 70,523 81,237 87,218 87,218 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves BY-LAW - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-240-3120-6710 1,283 1,283 1,283 Total Transferts aux réserves / Transfers to Reserves 1,283 1,283 1,283 Transferts au capital / Capital Transfers
  • PROT. INSP - SURPLUS ALLOC. TO TCA
00-240-3300-6720 21,500 8,709 7,500 4,113 40,000 35,464 11,800 11,800 Total Transferts au capital / Capital Transfers 21,500 8,709 7,500 4,113 40,000 35,464 11,800 11,800 Dépenses total / Total Expenses 445,430 398,819 501,299 481,855 534,738 514,616 508,246 508,246 Contribution municipal / Municipal Contribution 397,930 372,594 470,385 439,776 503,238 474,821 460,646 460,646 ANIMAL CONTROL REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - ANIMAL CONTROL
00-245-0000-5100 (800) 268 (345) OTHER MUNICIPALITIES - ANIMAL CONTROL 00-245-0000-5200 (500) (500) (425) (500) (500) (500)
  • REV. ANIMAL CONTROL - ADVERTISING
00-245-0000-5540 (3,540) (2,400) (708) (1,500) (1,500)
  • REV. ANIMAL CONTROL - DOG LICENCES
00-245-0000-5610 (35,000) (27,786) (40,000) (33,202) (40,000) (31,396) (45,000) (45,000) Total Revenus / Revenues (36,300) (27,518) (40,500) (37,512) (42,900) (32,104) (47,000) (47,000) Transferts des réserves / Transfers from reserves 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Réglementation / By-law Enforcement Page No: 1 Approved Budget
slide-23
SLIDE 23 Revenus total / Total Revenues (36,300) (27,518) (40,500) (37,512) (42,900) (32,104) (47,000) (47,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ANIMAL CONTROL - SALARIES FULL-TIME 00-245-0000-6100 18,182 19,417 21,620 19,206 22,859 21,602 22,370 22,370 ANIMAL CONTROL - SALARIES PART-TIME 00-245-0000-6110 12,377 27,395 2,495 ANIMAL CONTROL - SALARIES OVERTIME 00-245-0000-6180 409 282 468 ANIMAL CONTROL - C.P.P. 00-245-0000-6200 709 1,970 281 894 892 892 955 955 ANIMAL CONTROL - E.I. 00-245-0000-6210 804 1,078 569 358 212 358 355 355 ANIMAL CONTROL - W.S.I.B. 00-245-0000-6220 880 1,366 659 677 697 694 705 705 ANIMAL CONTROL - E.H.T. 00-245-0000-6230 596 924 422 432 446 423 436 436 ANIMAL CONTROL - GROUP INSURANCE 00-245-0000-6240 1,616 1,525 1,715 1,395 1,666 1,418 1,859 1,859 ANIMAL CONTROL - O.M.E.R.S. 00-245-0000-6260 1,636 1,932 1,917 2,169 2,498 2,079 2,405 2,405 Total Salaires et bénéfices / Salaries and Benefits 36,800 56,016 27,183 27,908 29,270 27,934 29,085 29,085 Dépenses non-salariales / Non Salary Expenses ANIMAL CONTROL - UTIL., NATURAL GAS/PROPANE 00-245-0000-6301 1,000 1,321 1,015 2,217 1,200 2,201 1,224 1,224 ANIMAL CONTROL - UTIL., HYDRO 00-245-0000-6305 1,015 1,600 1,800 1,103 1,800 824 1,836 1,836 ANIMAL CONTROL - FOOD, PROMOTIONAL MATERIAL 00-245-0000-6320 1,000 885 1,000 885 1,000 1,010 1,010 ANIMAL CONTROL - OFFICE SUPPLIES & EQPT 00-245-0000-6321 1,000 326 800 1,187 1,000 539 1,010 1,010 ANIMAL CONTROL- POSTAGE AND COURRIER SERVICES 00-245-0000-6322 1,800 1,836 1,827 2,392 1,827 2,046 1,845 1,845 ANIMAL CONTROL - TELEPHONE & COMMUNICATIONS 00-245-0000-6323 1,000 469 1,000 620 1,000 546 1,010 1,010 ANIMAL CONTROL - TRAVEL & OTHER RELATED EXP 00-245-0000-6324 500 500 18 500 500 500 ANIMAL CONTROL - FARM-PAYMENT SUPPORT (LIVESTOCK) 00-245-0000-6330 800 800 235 800 687 808 808 ANIMAL CONTROL - DOG PARK MATERIAL & SUPPLIES 00-245-0000-6335 1,500 759 1,550 96 1,550 355 1,565 1,565 ANIMAL CONTROL - EQPT, SMALL TOOLS, SUPPLIES 00-245-0000-6344 800 1,061 800 655 800 165 808 808 ANIMAL CONTROL - VEHICLE SUPPLIES 00-245-0000-6345 69 (90) ANIMAL CONTROL - MAINTENANCE SUPPLIES 00-245-0000-6355 500 322 500 456 500 89 500 500 ANIMAL CONTROL - UNIFORMS, BOOTS 00-245-0000-6370 35 ANIMAL CONTROL - M&S INSURANCE PREMIUM 00-245-0000-6390 1,000 1,015 1,015 ANIMAL CONTROL - STAFF TRAINING & COURSES 00-245-0000-6430 800 800 18 800 808 808 ANIMAL CONTROL - S&R DOG PARK SERVICES 00-245-0000-6435 3,200 442 3,700 5,083 3,700 907 3,737 3,737 ANIMAL CONTROL - MEMBERSHIP FEES 00-245-0000-6442 100 50 100 75 100 196 100 100 ANIMAL CONTROL - S&R ADVERTISING 00-245-0000-6444 400 361 406 1,765 400 254 500 500 ANIMAL CONTROL - MTCE OF PREMISES 00-245-0000-6455 7,000 5,066 1,500 2,040 1,500 2,111 1,565 1,565 ANIMAL CONTROL - S&R PROFESSIONAL FEES OTHER 00-245-0000-6480 300 300 1,460 500 1,059 1,000 1,000 ANIMAL CONTROL - PROF. FEES - LEGAL 00-245-0000-6485 245 ANIMAL CONTROL- INTEREST ON LATE PAYMENT 00-245-0000-6522 21 Total Dépenses non-salariales / Non Salary Expenses 23,715 14,567 19,413 20,606 19,992 11,889 19,826 19,826 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers ANIMAL CONTROL - SURPLUS ALLOC. TO TCA 00-245-3300-6720 1,607 Total Transferts au capital / Capital Transfers 1,607 Dépenses total / Total Expenses 60,515 70,583 46,596 50,121 49,262 39,823 48,911 48,911 Contribution municipal / Municipal Contribution 24,215 43,065 6,096 12,609 6,362 7,719 1,911 1,911 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-TIME
00-260-0000-6100 40,561 31,725 38,771 39,412 38,317 39,580 40,192 40,192
  • EMER. MEAS - SALARIES OVERTIME
00-260-0000-6180 100 60 100 97 114
  • EMER. MEAS - C.P.P.
00-260-0000-6200 1,514 906 1,454 1,027 976 1,044 1,100 1,100
  • EMER. MEAS - E.I.
00-260-0000-6210 1,070 409 1,023 397 231 410 406 406
  • EMER. MEAS - W.S.I.B.
00-260-0000-6220 1,171 1,169 1,186 1,284 962 1,312 1,071 1,071
  • EMER. MEAS - E.H.T.
00-260-0000-6230 793 642 758 762 747 775 784 784
  • EMER. MEAS - GROUP INSURANCE
00-260-0000-6240 1,405 992 1,259 1,057 1,156 998 1,316 1,316
  • EMER. MEAS - O.M.E.R.S.
00-260-0000-6260 3,650 4,066 3,489 4,466 4,415 4,541 4,582 4,582 Total Salaires et bénéfices / Salaries and Benefits 50,264 39,969 48,040 48,502 46,804 48,774 49,451 49,451 Dépenses non-salariales / Non Salary Expenses EMERGENCY MANAGEMENT - UTIL., NATURAL GAS/PROPANE 00-260-0000-6301 440 739 400 733 408 408
  • EMER. MEASURE - UTIL., HYDRO
00-260-0000-6305 350 533 355 368 355 275 300 300
  • EMER. MEAS - OFFICE SUPPLIES & EQPT
00-260-0000-6321 500 551 500 80 500 151 505 505
  • EMER. MEAS - TELEPHONE & COMMUNICATIONS
00-260-0000-6323 2,000 3,141 2,000 2,964 2,000 2,603 2,020 2,020
  • EMER. MEAS - TRAVEL & OTHER RELATED EXPENSES
00-260-0000-6324 1,000 171 1,000 1,029 1,000 488 1,010 1,010
  • EMER. MEAS - DRIED GOODS
00-260-0000-6330 500 20 500 657 500 505 505
  • EMER. MEAS - EQPT, SMALL TOOLS, SUPPLIES
00-260-0000-6344 300 255 300 670 800 774 2,500 2,500
  • EMER. MEAS - MISCELLANEOUS EXPENSES
00-260-0000-6399 1,000 1,387 800 800 475 808 808
  • EMER. MEAS - STAFF TRAINING & COURSES
00-260-0000-6430 500 1,023 500 176 500 400 505 505
  • EMER. MEAS - CONVENTIONS & DELEGATIONS
00-260-0000-6440 1,500 1,000 299 1,000 90 1,010 1,010
  • EMER. MEAS - MEMBERSHIP FEES
00-260-0000-6442 250 375 400 250 400 408 408
  • EMER. MEAS - SERV. AGREEMENT EMERG. DISASTER
00-260-0000-6470 3,300 1,600 3,350 1,600 3,350 1,645 3,383 3,383
  • EMER. MEAS - PROFESSIONAL FEES OTHER
00-260-0000-6480 12,500 10,293 12,500 9,727 12,500 7,380 10,500 10,500
  • EMER. MEAS - COOLING CENTERS/OTH.EMERGENCIES
00-260-0000-6490 5,000 5,000 Total Dépenses non-salariales / Non Salary Expenses 23,700 19,789 23,205 18,559 24,105 15,014 28,862 28,862 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Réglementation / By-law Enforcement Page No: 2 Approved Budget
slide-24
SLIDE 24 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 73,964 59,758 71,245 67,061 70,909 63,788 78,313 78,313 Contribution municipal / Municipal Contribution 73,964 59,758 71,245 67,061 70,909 63,788 78,313 78,313 HEALTH & SAFETY REVENUS / REVENUES Revenus / Revenues Transferts des réserves / Transfers from reserves Revenus total / Total Revenues DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits H & S - SALARIES FULL-TIME 00-270-0000-6100 19,144 22,174 19,457 19,778 19,679 19,821 20,022 20,022 H & S - SALARIES OVERTIME 00-270-0000-6180 111 13 7 H & S - C.P.P. 00-270-0000-6200 627 750 641 513 513 522 550 550 H & S - E.I. 00-270-0000-6210 504 345 512 198 121 205 203 203 H & S - W.S.I.B. 00-270-0000-6220 551 618 593 498 497 532 533 533 H & S - E.H.T. 00-270-0000-6230 373 447 379 382 384 387 390 390 H & S - GROUP INSURANCE 00-270-0000-6240 550 1,196 631 529 627 499 658 658 H & S - O.M.E.R.S. 00-270-0000-6260 1,723 2,620 1,751 2,241 2,254 2,267 2,280 2,280 Total Salaires et bénéfices / Salaries and Benefits 23,472 28,261 23,964 24,152 24,075 24,240 24,636 24,636 Dépenses non-salariales / Non Salary Expenses H & S - OFFICE SUPPLIES & EQPT 00-270-0000-6321 500 500 5 500 20 505 505 H & S - MISCELLANEOUS EXPENSES 00-270-0000-6399 500 500 500 26 505 505 H & S - STAFF TRAINING & COURSES 00-270-0000-6430 1,500 42 1,500 1,184 1,500 1,127 1,515 1,515 Total Dépenses non-salariales / Non Salary Expenses 2,500 42 2,500 1,189 2,500 1,173 2,525 2,525 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 25,972 28,303 26,464 25,341 26,575 25,413 27,161 27,161 Contribution municipal / Municipal Contribution 25,972 28,303 26,464 25,341 26,575 25,413 27,161 27,161 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-TIME 00-280-0000-6110 41,175 41,906 40,767 40,576 39,967 41,280 45,759 45,759 SCHOOL CROS - C.P.P. 00-280-0000-6200 1,186 996 1,243 960 1,729 1,334 995 995 SCHOOL CROS - E.I. 00-280-0000-6210 1,084 1,097 1,073 927 652 959 1,039 1,039 SCHOOL CROS - W.S.I.B. 00-280-0000-6220 1,186 1,210 1,243 1,239 1,172 1,320 1,386 1,386 SCHOOL CROS - E.H.T. 00-280-0000-6230 803 817 795 791 749 805 858 858 Total Salaires et bénéfices / Salaries and Benefits 45,434 46,026 45,121 44,493 44,269 45,698 50,037 50,037 Dépenses non-salariales / Non Salary Expenses SCHOOL CROS - UNIFORMS 00-280-0000-6370 750 80 760 760 459 767 767
  • PROT. OTHER - STAFF TRAINING & COURSES
00-280-0000-6430 500 500 250 2,500 70 505 505 Total Dépenses non-salariales / Non Salary Expenses 1,250 80 1,260 250 3,260 529 1,272 1,272 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 46,684 46,106 46,381 44,743 47,529 46,227 51,309 51,309 Contribution municipal / Municipal Contribution 46,684 46,106 46,381 44,743 47,529 46,227 51,309 51,309 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Réglementation / By-law Enforcement Page No: 3 Approved Budget
slide-25
SLIDE 25

Protection des personnes et des biens / Protection to person and property Inspection des bâtiments / Building Inspection

BUILDING INSPECTION REVENUS / REVENUES Revenus / Revenues OTHER MUNICIPALITIES - BUILDING INSP. 00-250-0000-5200 REV BUILD INSP - WAT PERMIT SITE PLAN,SUBD. AGREEM 00-250-0000-5490 (14,500) (15,110) (14,718) (17,100) (15,000) (21,150) (20,000) (20,000)

  • REV. BUILDING PERMITS
00-250-0000-5610 (520,000) (665,818) (520,000) (679,535) (620,000) (621,986) (630,000) (630,000) BUILD INSP - BP REFUND EXPIRED (CY) 00-250-0000-5615 (35,000) (40,800) (35,525) (45,935) (40,000) (67,250) (45,000) (45,000) BUILD INSP - SERVICE FEES BY PROJECT 00-250-0000-5670 (24,000) (3,500) (3,500) SALE OF ADDRESS POSTS 00-250-0000-5820 (800) (1,934) (812) (1,228) (1,500) (969) (1,000) (1,000) Total Revenus / Revenues (570,300) (723,662) (571,055) (743,798) (700,500) (711,355) (699,500) (699,500) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (570,300) (723,662) (571,055) (743,798) (700,500) (711,355) (699,500) (699,500) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • BUILD. INSP - SALARY FULL-TIME
00-250-0000-6100 352,428 340,999 341,043 344,208 392,465 376,130 397,916 397,916
  • BUILD. INSP -SALARY PART-TIME
00-250-0000-6110 10,962 9,669 10,853 10,390 11,856 12,390 11,233 11,233
  • BUILD. INSP - SALARIES BY PER DIEM
00-250-0000-6128 120 113 120 120 BUILD INSP - SALARY ELECTED OFFICIALS 00-250-0000-6130 88 2,274 2,057 2,877 2,877 BUILD INSP - FIREMEN'S SALARY 00-250-0000-6140 1 34 151 35 35 BUILD INSP - FIRE PORTION SALARIES DEPT MEETINGS 00-250-0000-6141 68 BUILD INSP - FIRE PORTION - SALARIES TRAINING 00-250-0000-6142 77 BUILD INSP - FIRE PORTION - SAL PREVENT & PUB.EDUC 00-250-0000-6143 10 BUILD INSP - FIRE PORTION SALARY MTCE EQPT & VEH. 00-250-0000-6144 8 BUILD INSP - PLANNING BOARD 00-250-0000-6155 80 72 80 80
  • BUILD. INSP - SALARIES OVERTIME
00-250-0000-6180 2,600 4,063 2,600 5,211 2,639 4,184 2,692 2,692
  • BUILD. INSP - C.P.P.
00-250-0000-6200 13,587 12,437 12,433 13,114 14,118 14,070 15,236 15,236
  • BUILD. INSP - E.I.
00-250-0000-6210 8,424 5,718 7,816 5,134 3,447 5,589 5,738 5,738
  • BUILD. INSP - W.S.I.B.
00-250-0000-6220 10,541 9,847 10,812 10,879 12,123 12,163 12,684 12,684
  • BUILD. INSP - E.H.T.
00-250-0000-6230 7,137 6,860 6,913 7,105 7,985 7,651 8,092 8,092
  • BUILD. INSP - GROUP INSURANCE
00-250-0000-6240 31,627 27,393 26,644 25,255 28,192 26,676 31,739 31,739
  • BUILD. INSP - O.M.E.R.S.
00-250-0000-6260 33,391 34,200 33,067 36,030 40,734 38,436 41,045 41,045 Total Salaires et bénéfices / Salaries and Benefits 470,697 451,186 452,181 457,415 516,067 499,845 529,487 529,487 Dépenses non-salariales / Non Salary Expenses
  • BUILD. INSP - UTIL., NATURAL GAS (HEATING)
00-250-0000-6301 600 486 600 478 600 481 600 600
  • BUILD. INSP - UTIL., WATER & SEWER
00-250-0000-6302 200 416 200 319 350 285 350 350
  • BUILD. INSP - UTIL., HYDRO
00-250-0000-6305 4,000 5,810 4,000 3,216 4,000 2,685 4,000 4,000
  • BUILD. INSP - FOOD & PROMOTIONAL MATERIAL
00-250-0000-6320 200 278 200 143 200 703 400 400
  • BUILD. INSP - OFFICE SUPPLIES & EQPT
00-250-0000-6321 3,000 4,077 3,000 2,914 3,000 5,255 3,000 3,000
  • BUILD. INSP - POSTAGE & COURRIER SERVICES
00-250-0000-6322 110 84 110 233 200 90 200 200
  • BUILD. INSP - TELEPHONE & COMMUNICATIONS
00-250-0000-6323 3,500 3,941 3,553 3,859 3,500 3,514 4,000 4,000
  • BUILD. INSP - TRAVEL & OTHER RELATED EXPENSES
00-250-0000-6324 6,500 3,589 6,500 5,145 6,500 1,300 5,500 5,500
  • BUILD. INSP - PUBLICATIONS, BOOKS, MAGAZINE
00-250-0000-6325 1,000 1,000 390 1,000 66 500 500
  • BUILD. INSP - EQPT, SMALL TOOLS, SUPPLIES
00-250-0000-6344 500 1,193 2,500 1,121 1,000 1,894 1,500 1,500
  • BUILD. INSP - VEHICLE SUPPLIES
00-250-0000-6345 1,500 527 1,500 1,250 1,000 376 1,000 1,000
  • BUILD. INSP - MAINTENANCE SUPPLIES
00-250-0000-6355 200 823 200 609 500 2,567 2,500 2,500
  • BUILD. INSP - UNIFORMS, BOOTS
00-250-0000-6370 2,500 1,323 2,500 893 2,500 1,258 2,500 2,500
  • BUILD. INSP - FUEL, DIESEL, PROPANE
00-250-0000-6375 5,000 2,188 5,075 2,738 3,000 3,674 3,000 3,000
  • BUILD. INSP - INSURANCE PREMIUM
00-250-0000-6390 9,000 16,771 9,135 7,185 9,200 6,757 7,000 7,000 BUILD INSP. - MISCELLANEOUS 00-250-0000-6399 41 41 12
  • BUILD. INSP - STAFF TRAINING & COURSES
00-250-0000-6430 3,200 3,736 3,200 1,855 3,000 275 3,100 3,100
  • BUILD. INSP - CONVENTIONS & DELEGATIONS
00-250-0000-6440 3,000 1,264 3,000 2,000 1,423 2,000 2,000
  • BUILD. INSP - MEMBERSHIP FEES
00-250-0000-6442 1,600 1,419 1,600 1,342 1,600 1,388 1,600 1,600
  • BUILD. INSP - ADVERTISING
00-250-0000-6444 500 382 500 678 500 68 500 500
  • BUILD. INSP - MTCE & REPAIRS VEHICLES
00-250-0000-6451 1,500 1,000 1,500 1,952 1,600 1,371 1,500 1,500
  • BUILD. INSP - MTCE OF PREMISES
00-250-0000-6455 2,000 1,184 2,000 1,578 2,000 2,135 2,000 2,000
  • BUILD. INSP - COMPUTER IT SUPPORT UCPR
00-250-0000-6464 8,000 3,802 8,000 5,143 1,200 7,518 1,200 1,200 BUILDING - SERVICE CONTRACT 00-250-0000-6465 3,317 12,000 12,000
  • BUILD. INSP - S&R SERVICE CONTRACT - Citywide/Diam
00-250-0000-6470 6,000 5,364 6,635 8,014 10,915 4,383 11,000 11,000
  • BUILD. INSP - PROFESSIONAL FEES OTHER
00-250-0000-6480 15,000 1,134 15,000 17,578 15,000 10,894 16,000 35,000 51,000
  • BULD. INSP - LEASE OFFICE EQPT
00-250-0000-6500 600 140 600 722 600 963 900 900 Total Dépenses non-salariales / Non Salary Expenses 79,210 60,972 82,108 69,396 74,965 64,652 87,850 35,000 122,850 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves
  • BUILD. INSP - ALLOC. TO RESERVE (BUILDING SPEC)
00-250-3160-6710 20,392 211,504 36,766 216,987 109,468 47,163 47,163 Total Transferts aux réserves / Transfers to Reserves 20,392 211,504 36,766 216,987 109,468 47,163 47,163 Transferts au capital / Capital Transfers <Generated> 00-250-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 570,299 723,662 571,055 743,798 700,500 564,497 664,500 35,000 699,500 Contribution municipal / Municipal Contribution (1) (146,858) (35,000) 35,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Inspection des bâtiments / Building Inspection Page No: 1 Approved Budget
slide-26
SLIDE 26

Protection des personnes et des biens / Protection to person and property Inspection des bâtiments / Building Inspection

BUILDING INSPECTION REVENUS / REVENUES Revenus / Revenues OTHER MUNICIPALITIES - BUILDING INSP. 00-250-0000-5200 REV BUILD INSP - WAT PERMIT SITE PLAN,SUBD. AGREEM 00-250-0000-5490 (14,500) (15,110) (14,718) (17,100) (15,000) (21,150) (20,000) (20,000)

  • REV. BUILDING PERMITS
00-250-0000-5610 (520,000) (665,818) (520,000) (679,535) (620,000) (621,986) (630,000) (630,000) BUILD INSP - BP REFUND EXPIRED (CY) 00-250-0000-5615 (35,000) (40,800) (35,525) (45,935) (40,000) (67,250) (45,000) (45,000) BUILD INSP - SERVICE FEES BY PROJECT 00-250-0000-5670 (24,000) (3,500) (3,500) SALE OF ADDRESS POSTS 00-250-0000-5820 (800) (1,934) (812) (1,228) (1,500) (969) (1,000) (1,000) Total Revenus / Revenues (570,300) (723,662) (571,055) (743,798) (700,500) (711,355) (699,500) (699,500) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (570,300) (723,662) (571,055) (743,798) (700,500) (711,355) (699,500) (699,500) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • BUILD. INSP - SALARY FULL-TIME
00-250-0000-6100 352,428 340,999 341,043 344,208 392,465 376,130 397,916 397,916
  • BUILD. INSP -SALARY PART-TIME
00-250-0000-6110 10,962 9,669 10,853 10,390 11,856 12,390 11,233 11,233
  • BUILD. INSP - SALARIES BY PER DIEM
00-250-0000-6128 120 113 120 120 BUILD INSP - SALARY ELECTED OFFICIALS 00-250-0000-6130 88 2,274 2,057 2,877 2,877 BUILD INSP - FIREMEN'S SALARY 00-250-0000-6140 1 34 151 35 35 BUILD INSP - FIRE PORTION SALARIES DEPT MEETINGS 00-250-0000-6141 68 BUILD INSP - FIRE PORTION - SALARIES TRAINING 00-250-0000-6142 77 BUILD INSP - FIRE PORTION - SAL PREVENT & PUB.EDUC 00-250-0000-6143 10 BUILD INSP - FIRE PORTION SALARY MTCE EQPT & VEH. 00-250-0000-6144 8 BUILD INSP - PLANNING BOARD 00-250-0000-6155 80 72 80 80
  • BUILD. INSP - SALARIES OVERTIME
00-250-0000-6180 2,600 4,063 2,600 5,211 2,639 4,184 2,692 2,692
  • BUILD. INSP - C.P.P.
00-250-0000-6200 13,587 12,437 12,433 13,114 14,118 14,070 15,236 15,236
  • BUILD. INSP - E.I.
00-250-0000-6210 8,424 5,718 7,816 5,134 3,447 5,589 5,738 5,738
  • BUILD. INSP - W.S.I.B.
00-250-0000-6220 10,541 9,847 10,812 10,879 12,123 12,163 12,684 12,684
  • BUILD. INSP - E.H.T.
00-250-0000-6230 7,137 6,860 6,913 7,105 7,985 7,651 8,092 8,092
  • BUILD. INSP - GROUP INSURANCE
00-250-0000-6240 31,627 27,393 26,644 25,255 28,192 26,676 31,739 31,739
  • BUILD. INSP - O.M.E.R.S.
00-250-0000-6260 33,391 34,200 33,067 36,030 40,734 38,436 41,045 41,045 Total Salaires et bénéfices / Salaries and Benefits 470,697 451,186 452,181 457,415 516,067 499,845 529,487 529,487 Dépenses non-salariales / Non Salary Expenses
  • BUILD. INSP - UTIL., NATURAL GAS (HEATING)
00-250-0000-6301 600 486 600 478 600 481 600 600
  • BUILD. INSP - UTIL., WATER & SEWER
00-250-0000-6302 200 416 200 319 350 285 350 350
  • BUILD. INSP - UTIL., HYDRO
00-250-0000-6305 4,000 5,810 4,000 3,216 4,000 2,685 4,000 4,000
  • BUILD. INSP - FOOD & PROMOTIONAL MATERIAL
00-250-0000-6320 200 278 200 143 200 703 400 400
  • BUILD. INSP - OFFICE SUPPLIES & EQPT
00-250-0000-6321 3,000 4,077 3,000 2,914 3,000 5,255 3,000 3,000
  • BUILD. INSP - POSTAGE & COURRIER SERVICES
00-250-0000-6322 110 84 110 233 200 90 200 200
  • BUILD. INSP - TELEPHONE & COMMUNICATIONS
00-250-0000-6323 3,500 3,941 3,553 3,859 3,500 3,514 4,000 4,000
  • BUILD. INSP - TRAVEL & OTHER RELATED EXPENSES
00-250-0000-6324 6,500 3,589 6,500 5,145 6,500 1,300 5,500 5,500
  • BUILD. INSP - PUBLICATIONS, BOOKS, MAGAZINE
00-250-0000-6325 1,000 1,000 390 1,000 66 500 500
  • BUILD. INSP - EQPT, SMALL TOOLS, SUPPLIES
00-250-0000-6344 500 1,193 2,500 1,121 1,000 1,894 1,500 1,500
  • BUILD. INSP - VEHICLE SUPPLIES
00-250-0000-6345 1,500 527 1,500 1,250 1,000 376 1,000 1,000
  • BUILD. INSP - MAINTENANCE SUPPLIES
00-250-0000-6355 200 823 200 609 500 2,567 2,500 2,500
  • BUILD. INSP - UNIFORMS, BOOTS
00-250-0000-6370 2,500 1,323 2,500 893 2,500 1,258 2,500 2,500
  • BUILD. INSP - FUEL, DIESEL, PROPANE
00-250-0000-6375 5,000 2,188 5,075 2,738 3,000 3,674 3,000 3,000
  • BUILD. INSP - INSURANCE PREMIUM
00-250-0000-6390 9,000 16,771 9,135 7,185 9,200 6,757 7,000 7,000 BUILD INSP. - MISCELLANEOUS 00-250-0000-6399 41 41 12
  • BUILD. INSP - STAFF TRAINING & COURSES
00-250-0000-6430 3,200 3,736 3,200 1,855 3,000 275 3,100 3,100
  • BUILD. INSP - CONVENTIONS & DELEGATIONS
00-250-0000-6440 3,000 1,264 3,000 2,000 1,423 2,000 2,000
  • BUILD. INSP - MEMBERSHIP FEES
00-250-0000-6442 1,600 1,419 1,600 1,342 1,600 1,388 1,600 1,600
  • BUILD. INSP - ADVERTISING
00-250-0000-6444 500 382 500 678 500 68 500 500
  • BUILD. INSP - MTCE & REPAIRS VEHICLES
00-250-0000-6451 1,500 1,000 1,500 1,952 1,600 1,371 1,500 1,500
  • BUILD. INSP - MTCE OF PREMISES
00-250-0000-6455 2,000 1,184 2,000 1,578 2,000 2,135 2,000 2,000
  • BUILD. INSP - COMPUTER IT SUPPORT UCPR
00-250-0000-6464 8,000 3,802 8,000 5,143 1,200 7,518 1,200 1,200 BUILDING - SERVICE CONTRACT 00-250-0000-6465 3,317 12,000 12,000
  • BUILD. INSP - S&R SERVICE CONTRACT - Citywide/Diam
00-250-0000-6470 6,000 5,364 6,635 8,014 10,915 4,383 11,000 11,000
  • BUILD. INSP - PROFESSIONAL FEES OTHER
00-250-0000-6480 15,000 1,134 15,000 17,578 15,000 10,894 16,000 35,000 51,000
  • BULD. INSP - LEASE OFFICE EQPT
00-250-0000-6500 600 140 600 722 600 963 900 900 Total Dépenses non-salariales / Non Salary Expenses 79,210 60,972 82,108 69,396 74,965 64,652 87,850 35,000 122,850 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves
  • BUILD. INSP - ALLOC. TO RESERVE (BUILDING SPEC)
00-250-3160-6710 20,392 211,504 36,766 216,987 109,468 47,163 47,163 Total Transferts aux réserves / Transfers to Reserves 20,392 211,504 36,766 216,987 109,468 47,163 47,163 Transferts au capital / Capital Transfers <Generated> 00-250-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 570,299 723,662 571,055 743,798 700,500 564,497 664,500 35,000 699,500 Contribution municipal / Municipal Contribution (1) (146,858) (35,000) 35,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Inspection des bâtiments / Building Inspection Page No: 1 Approved Budget
slide-27
SLIDE 27

Services de transport / Transportation Services Voirie / Roads

RDS - ADMINISTRATION REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - ROADWAYS
00-301-0000-5100 (6,000) (7,056) (6,090) (6,230) (6,000) (3,409) (6,000) (6,000) OTHER MUNICIPALITIES - ROADWAYS 00-301-0000-5200 (358,500) (5,986) (2,538) (2,500) (6,442) (2,500) (2,500) ROADS - ROAD CUT PERMITS 00-301-0000-5610 (200) (150) (203) (240) (200) (240) (200) (200) ROADS - PRIVATE APPROACH & INSP. PERMIT 00-301-0000-5615 (2,000) (3,300) (2,030) (4,200) (3,000) (5,800) (4,500) (4,500)
  • REV. SALE OF ROADS MATERIALS
00-301-0000-5840 (1,500) (358) (1,523) (614) (1,500) (2,539) (1,500) (1,500)
  • REV. SALE OF EQPT - ROADS
00-301-0000-5845 (444) (1,138) (300) (1,188) (1,000) (1,000)
  • REV. OTHER ROADWAYS
00-301-0000-5850 (4,167) (6,015) (8,776)
  • REV. ROADS - D.C. EARNED OPERATIONS
00-301-0000-7300 (16,724) (45,000) (517,552) Total Revenus / Revenues (368,200) (38,185) (57,384) (535,989) (13,500) (28,394) (15,700) (15,700) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (368,200) (38,185) (57,384) (535,989) (13,500) (28,394) (15,700) (15,700) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ROADS - ADMINISTRATION FULL-TIME 00-301-0000-6100 231,261 193,122 179,641 180,430 165,048 95,668 183,750 183,750 ROADS - SALARIES OVERTIME 00-301-0000-6180 7,631 3,155 4,215 3,248 ROADS - C.P.P. 00-301-0000-6200 8,457 7,338 7,229 6,447 5,610 3,904 6,364 6,364 ROADS - E.I. 00-301-0000-6210 5,126 3,337 4,289 2,496 1,330 1,542 2,366 2,366 ROADS - W.S.I.B. 00-301-0000-6220 6,002 5,087 5,479 5,305 4,514 2,926 4,965 4,965 ROADS - E.H.T. 00-301-0000-6230 4,658 4,502 3,503 4,284 3,218 2,375 3,583 3,583 ROADS - GROUP INSURANCE 00-301-0000-6240 16,191 16,432 12,647 13,859 11,726 7,935 13,219 13,219 ROADS - O.M.E.R.S. 00-301-0000-6260 22,595 24,592 10,093 23,521 17,317 12,668 19,375 19,375 Total Salaires et bénéfices / Salaries and Benefits 301,921 257,565 222,881 240,557 208,763 130,266 233,622 233,622 Dépenses non-salariales / Non Salary Expenses ROADS - UTIL., HEATING NAT.GAS/PROPANE 00-301-0000-6301 16,000 8,767 16,000 15,891 12,000 14,851 12,480 12,480 ROADS - UTIL., HYDRO 00-301-0000-6305 12,800 13,580 12,992 9,362 9,000 7,106 9,090 9,090 ROADS - OTHER, PROMOTIONAL MATERIAL 00-301-0000-6320 500 1,017 500 1,266 800 1,045 1,000 1,000 ROADS - OFFICE SUPPLIES & EQPT 00-301-0000-6321 2,000 1,675 2,000 2,480 1,800 3,106 2,160 2,160 ROADS - POSTAGE & COURRIER SERVICES 00-301-0000-6322 100 37 100 28 100 51 100 100 ROADS - TELEPHONE & COMUNICATIONS 00-301-0000-6323 4,500 9,022 8,500 11,305 10,000 7,191 10,000 10,000 ROADS - TRAVEL & OTHER RELATED EXPENSES 00-301-0000-6324 3,500 3,665 3,553 3,944 4,000 7,294 5,000 5,000 ROADS - PUBLICATIONS, BOOKS, MAGAZINE 00-301-0000-6325 300 300 100 237 100 100 ROADS - EQPT, SMALL TOOLS, SUPPLIES 00-301-0000-6344 19,000 144,269 18,000 18,539 15,000 20,534 15,000 15,000 ROADS - MAINTENANCE SUPPLIES 00-301-0000-6355 2,000 5,195 3,000 5,439 4,000 4,183 4,000 4,000 ROADS - UNIFORMS, BOOTS 00-301-0000-6370 7,000 9,351 10,500 10,666 10,500 9,998 10,500 10,500 ROADS - FUEL, DIESEL SMALL MACHINERY 00-301-0000-6375 107 93 ROADS - INSURANCE PREMIUM 00-301-0000-6390 40,000 30,201 40,000 31,874 35,000 32,884 33,535 33,535 ROADS - MISCELLANEOUS EXPENSES 00-301-0000-6399 1,000 318 800 11 800 (40) 500 500 ROADS - G.I.L.TAXES COUNTY (SAND PIT) 00-301-0000-6420 2,774 ROADS - STAFF TRAINING & COURSES 00-301-0000-6430 6,000 13,150 7,000 4,090 6,000 9,053 6,300 6,300 ROADS - CONVENTIONS & DELEGATIONS 00-301-0000-6440 1,200 3,324 1,200 1,200 1,573 1,300 1,300 ROADS - MEMBERSHIP FEES 00-301-0000-6442 1,500 1,389 1,500 1,498 1,500 2,225 1,530 1,530 ROADS - ADVERTISING 00-301-0000-6444 600 636 600 1,494 800 1,723 1,250 1,250 ROADS - S&R MTCE AND REPAIRS OF EQUIPMENT 00-301-0000-6450 500 959 500 1,512 1,000 1,070 1,000 1,000 ROADS - MTCE OF PREMISES 00-301-0000-6455 6,000 10,157 10,000 11,545 10,000 13,038 15,000 15,000 ROADS - S&R SERVICE CONTRACT 00-301-0000-6470 73 2,583 ROADS - PROFESSIONAL FEES OTHER 00-301-0000-6480 30,000 68,664 30,000 34,359 12,000 22,743 15,000 15,000 ROADS - PROFESSIONAL FEES - ON1 CALL 00-301-0000-6484 1,000 496 1,000 577 145 ROADS - LEASE OFFICE EQUIPMENT 00-301-0000-6500 2,000 465 1,800 1,200 87 500 500 ROADS - INTEREST ON LATE PAYMENT 00-301-0000-6522 44 5 Total Dépenses non-salariales / Non Salary Expenses 157,500 326,517 169,845 165,924 136,800 165,552 145,345 145,345 Paiements de dette / Debt Payments ROADS - PRINCIPAL DEBT 68-2013 00-301-0001-6530 52,165 52,165 54,065 54,065 56,034 56,034 58,075 58,075 ROADS - INTEREST ON DEBT 110-08 00-301-0001-6535 30,149 30,149 28,249 28,249 26,279 26,279 24,238 24,238 ROADS - PRINCIPAL OMEIFA 58-05 00-301-0002-6530 35,107 35,107 ROADS - INTEREST - OMEIFA 58-05 00-301-0002-6535 35,700 35,700 ROADS - PRINC. ON LOAN WADE BRIDGE 00-301-0004-6530 356,000 Total Paiements de dette / Debt Payments 438,314 82,314 82,314 82,314 82,313 82,313 153,120 153,120 Transferts aux réserves / Transfers to Reserves ROADS - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-301-3120-6710 324,294 324,294 ROADS - ALLOC.TO RESERVE (GEN. SPEC. PROJECT) 00-301-3150-6710 498,836 Total Transferts aux réserves / Transfers to Reserves 498,836 324,294 324,294 Transferts au capital / Capital Transfers ROADS - SURPLUS ALLOC. TO TCA 00-301-3300-6720 55,000 88,899 375,001 372,487 150,000 86,823 282,650 282,650 Total Transferts au capital / Capital Transfers 55,000 88,899 375,001 372,487 150,000 86,823 282,650 282,650 Dépenses total / Total Expenses 952,735 755,295 850,041 1,360,118 577,876 464,954 1,139,031 1,139,031 Contribution municipal / Municipal Contribution 584,535 717,110 792,657 824,129 564,376 436,560 1,123,331 1,123,331 RDS - BUILDING REVENUS / REVENUES Revenus / Revenues Transferts des réserves / Transfers from reserves Revenus total / Total Revenues 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Voirie / Roads Page No: 1 Approved Budget
slide-28
SLIDE 28 DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ROADS - MTCE GARAGE- SALARY FULL-TIME 00-302-0000-6100 10,000 10,000 10,207 10,000 10,000 10,000 ROADS - MTCE GARAGE- SAL. OVERTIME 00-302-0000-6180 22 Total Salaires et bénéfices / Salaries and Benefits 10,000 10,000 10,229 10,000 10,000 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 10,000 10,229 10,000 10,000 10,000 Contribution municipal / Municipal Contribution 10,000 10,000 10,229 10,000 10,000 10,000 RDS - MACHINERY REVENUS / REVENUES Revenus / Revenues Transferts des réserves / Transfers from reserves Revenus total / Total Revenues DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits ROADS FLT - SALARIES FULL-TIME 00-303-0000-6100 28,300 22,142 28,300 30,905 28,685 34,541 30,000 30,000 ROADS FLT - SALARIES OVERTIME 00-303-0000-6180 385 417 385 472 371 Total Salaires et bénéfices / Salaries and Benefits 28,685 22,559 28,685 31,377 28,685 34,912 30,000 30,000 Dépenses non-salariales / Non Salary Expenses ROADS FLT - VEHICLE SUPPLIES 00-303-0000-6345 30,500 89,923 30,958 131,405 46,350 107,106 50,475 50,475 ROADS FLT - FUEL, DIESEL & OIL 00-303-0000-6375 100,000 91,237 101,500 114,174 103,022 114,925 104,052 104,052 ROADS FLT - M. TIME EXPENSES TRF 00-303-0000-6445 ROADS FLT - M.TIME RECOVERY (CONTRA) 00-303-0000-6446 (235,000) (327,403) (238,525) (371,466) (238,525) (331,070) (306,345) (306,345) ROADS FLT - MTCE & REPAIRS OF VEHICLES, RENTALS 00-303-0000-6451 106,250 166,390 182,250 196,682 207,000 192,239 187,400 187,400 Total Dépenses non-salariales / Non Salary Expenses 1,750 20,147 76,183 70,795 117,847 83,200 35,582 35,582 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 30,435 42,706 104,868 102,172 146,532 118,112 65,582 65,582 Contribution municipal / Municipal Contribution 30,435 42,706 104,868 102,172 146,532 118,112 65,582 65,582 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-TIME 00-310-0000-6100 407,495 414,027 423,495 426,324 375,080 424,562 363,577 363,577 ROADS - SALARIES PART-TIME 00-310-0000-6110 45,308 58,308 58,308 ROADS - GEN. MTCE - SALARIES OVERTIME 00-310-0000-6180 45,000 64,431 55,000 72,922 60,900 55,993 62,118 62,118 ROADS - CPP 00-310-0000-6200 ROADS - E.I. 00-310-0000-6210 ROADS - W.S.I.B. 00-310-0000-6220 ROADS - E.H.T. 00-310-0000-6230 ROADS - GROUP INSURANCE 00-310-0000-6240 ROADS - O.M.E.R.S. 00-310-0000-6260 Total Salaires et bénéfices / Salaries and Benefits 452,495 478,458 478,495 499,246 481,288 480,555 484,003 484,003 Dépenses non-salariales / Non Salary Expenses ROADS - MATERIALS & SUPPLIES 00-310-0000-6340 360,900 537,620 366,314 446,402 382,750 526,191 376,500 4,500 381,000 ROADS - M. TIME EXPENSES TRF 00-310-0000-6445 235,000 269,289 238,525 296,759 238,525 271,264 238,525 238,525 ROADS - PA SERVICE & RENTS 00-310-0000-6449 151,000 140,823 151,000 225,758 135,000 126,113 153,500 153,500 Total Dépenses non-salariales / Non Salary Expenses 746,900 947,732 755,839 968,919 756,275 923,568 768,525 4,500 773,025 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 1,199,395 1,426,190 1,234,334 1,468,165 1,237,563 1,404,123 1,252,528 4,500 1,257,028 Contribution municipal / Municipal Contribution 1,199,395 1,426,190 1,234,334 1,468,165 1,237,563 1,404,123 1,252,528 4,500 1,257,028 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-TIME 00-320-0000-6100 119,268 141,257 123,701 188,120 138,651 235,176 215,000 215,000 ROADS OVERHEAD - SALARIES PART-TIME 00-320-0000-6110 1,089 2,085 1,533 ROADS OVERHEAD - SALARIES OVERTIME 00-320-0000-6180 ROADS OVERHEAD - C.P.P. 00-320-0000-6200 26,600 28,067 32,366 32,661 32,039 35,128 36,125 36,125 ROADS OVERHEAD - E.I. 00-320-0000-6210 14,262 13,016 17,296 13,132 7,974 14,187 14,264 14,264 ROADS OVERHEAD - W.S.I.B. 00-320-0000-6220 20,364 21,132 26,734 25,307 24,231 27,323 26,142 26,142 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Voirie / Roads Page No: 2 Approved Budget
slide-29
SLIDE 29 ROADS OVERHEAD - E.H.T. 00-320-0000-6230 13,788 14,270 17,092 16,144 15,851 16,662 16,485 16,485 ROADS OVERHEAD - GROUP INSURANCE 00-320-0000-6240 56,703 53,114 61,074 49,407 49,290 50,173 58,326 58,326 ROADS OVERHEAD - R.R.S.P. 00-320-0000-6250 23,532 22,511 37,808 6,189 3,214 ROADS OVERHEAD - O.M.E.R.S. 00-320-0000-6260 36,073 38,817 38,137 63,882 67,133 71,099 66,866 66,866 Total Salaires et bénéfices / Salaries and Benefits 310,590 333,273 354,208 396,927 335,169 454,495 433,208 433,208 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 310,590 333,273 354,208 396,927 335,169 454,495 433,208 433,208 Contribution municipal / Municipal Contribution 310,590 333,273 354,208 396,927 335,169 454,495 433,208 433,208 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 ROADS SYS - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-340-3120-6710 324,294 Total Transferts aux réserves / Transfers to Reserves 324,294 Transferts au capital / Capital Transfers ROADS SYST. - SURPLUS ALLOC. TO TCA 00-340-3300-6720 951,300 725,429 657,336 657,417 299,372 698,028 698,028 Total Transferts au capital / Capital Transfers 951,300 725,429 657,336 657,417 299,372 698,028 698,028 Dépenses total / Total Expenses 951,300 725,429 657,336 657,417 299,372 324,294 698,028 698,028 Contribution municipal / Municipal Contribution 951,300 725,429 657,336 657,417 299,372 324,294 698,028 698,028 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Voirie / Roads Page No: 3 Approved Budget
slide-30
SLIDE 30

Services de transport / Transportation Services Transport en commun / Transit Services

TRANSIT SYSTEMS REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT- TRANSIT
00-360-0000-5100 (16,451) PROV GRANT GAS TAX - TRANSIT 00-360-0000-5105 (140,000) (141,630) (142,100) (147,162) (142,100) (148,430) (175,979) (175,979)
  • REV. FEDERAL GRANT - TRANSIT
00-360-0000-5150
  • REV. TRANSIT USER FEES
00-360-0000-5520 (495,287) (448,567) (480,000) (432,875) (460,000) (436,897) (430,000) (430,000) REV TRANSIT- SPONSORSHIP 00-360-0000-5530 (8,450) (10,350) (12,600) (7,938) (12,600) (10,075) (8,750) (8,750) Total Revenus / Revenues (643,737) (600,547) (634,700) (604,426) (614,700) (595,402) (614,729) (614,729) Transferts des réserves / Transfers from reserves TRANSIT - ALLOC. FM RESERVE (GEN.SPEC. PROJECT) 00-360-3150-7120 (15,000) Total Transferts des réserves / Transfers from reserves (15,000) Revenus total / Total Revenues (643,737) (600,547) (634,700) (604,426) (629,700) (595,402) (614,729) (614,729) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits TRANSIT - SALARIES FULL - TIME 00-360-0000-6100 4,328 2,468 5,125 3,253 5,179 5,172 5,562 5,562 TRANSIT - SALARIES OVERTIME 00-360-0000-6180 70 41 88 TRANSIT - C.P.P. 00-360-0000-6200 117 23 103 179 183 192 192 TRANSIT - E.I. 00-360-0000-6210 114 57 135 41 42 72 71 71 TRANSIT - W.S.I.B. 00-360-0000-6220 125 73 156 89 144 156 162 162 TRANSIT - E.H.T. 00-360-0000-6230 84 49 100 65 101 104 108 108 TRANSIT - GROUP INSURANCE 00-360-0000-6240 342 207 221 212 371 314 417 417 TRANSIT - O.M.E.R.S. 00-360-0000-6260 222 228 461 342 539 538 587 587 Total Salaires et bénéfices / Salaries and Benefits 5,215 3,269 6,221 4,146 6,555 6,627 7,099 7,099 Dépenses non-salariales / Non Salary Expenses TRANSIT - OFFICE SUPPLIES & EQPT 00-360-0000-6321 500 117 508 508 43 500 500 TRANSIT - POSTAGE & COURRIER SERVICES 00-360-0000-6322 1,000 853 500 500 500 500 TRANSIT - TELEPHONE & COMMUNICATIONS 00-360-0000-6323 500 500 TRANSIT - MISCELLANEOUS EXPENSES 00-360-0000-6399 4,400 1,479 3,000 6,058 3,000 2,005 2,500 2,500 TRANSIT - ADVERTISING 00-360-0000-6444 5,000 1,128 3,000 2,466 3,000 2,101 2,000 2,000 TRANSIT- CONTRACTS TRANSPORTATION SERVICES 00-360-0000-6466 643,848 622,142 653,506 634,648 685,000 634,445 640,000 640,000 TRANSIT - S&R ADJ FUEL CLAUSE 00-360-0000-6467 879 12,368 30,535 24,000 24,000 TRANSIT - S&R MONTHLY RESALE PASSES 00-360-0000-6468 9,834 9,582 9,446 3,000 3,000 TRANSIT - PROFESSIONAL FEES OTHER 00-360-0000-6480 27,813 15,000 34,529 10,000 10,000 TRANSIT - MISCELLANEOUS, OTHER 00-360-0000-6499 2,500 733 16,200 7,589 5,000 5,000 Total Dépenses non-salariales / Non Salary Expenses 654,748 636,432 663,514 693,668 723,708 720,693 687,500 687,500 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves <Generated> 00-360-0000-6710 TRANSIT - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-360-3120-6710 TRANSIT - ALLOC. TO RESERVE (GEN.SPEC. PROJECT) 00-360-3150-6710 10,833 10,833 Total Transferts aux réserves / Transfers to Reserves 10,833 10,833 Transferts au capital / Capital Transfers TRANSIT - SURPLUS ALLOC. TO TCA 00-360-3300-6720 15,098 Total Transferts au capital / Capital Transfers 15,098 Dépenses total / Total Expenses 659,963 639,701 669,735 712,912 730,263 727,320 705,432 705,432 Contribution municipal / Municipal Contribution 16,226 39,154 35,035 108,486 100,563 131,918 90,703 90,703 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Transport en commun / Transit Services Page No: 1 Approved Budget
slide-31
SLIDE 31

Services de transport / Transportation Services Éclairage de rues / Street Lighting

STREET LIGHTING REVENUS / REVENUES Revenus / Revenues

  • REV. ST LIGHTS - MISCELLANEOUS
00-380-0000-5399 (6,745) (2,472) (39,740) Total Revenus / Revenues (6,745) (2,472) (39,740) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (6,745) (2,472) (39,740) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses
  • ST. LIGHTS - UTIL., HYDRO
00-380-0000-6305 68,715 215,218 104,786 116,087 105,834 112,087 112,237 112,237
  • ST. LIGHTS - MATERIAL & SUPPLIES
00-380-0000-6340 10,000 11,062 5,000 4,823 5,050 51,636 5,101 5,101
  • ST. LIGHTS - S&R MTCE & REPAIRS OF EQPT
00-380-0000-6450 15,000 16,196 2,500 6,368 2,525 20,747 2,550 2,550
  • ST. LIGHTS - PROF. FEES - OTHER (LOCATES)
00-380-0000-6480 5,000 2,335 5,075 3,314 5,126 2,002 5,000 5,000 Total Dépenses non-salariales / Non Salary Expenses 98,715 244,811 117,361 130,592 118,535 186,472 124,888 124,888 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves
  • ST. LIGHTS- ALLOC. TO RESERVE (WFUND)
00-380-3100-6710 ST LIGHTS - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-380-3120-6710 103,072 104,786 90,417 ST LIGHTS - ALLOC. TO RESERVE (GEN.SPEC. PROJECT) 00-380-3150-6710 106,891 106,891 Total Transferts aux réserves / Transfers to Reserves 103,072 104,786 90,417 106,891 106,891 Transferts au capital / Capital Transfers ST LIGHTS - SURPLUS ALLOC. TO TCA 00-380-3300-6720 105,833 Total Transferts au capital / Capital Transfers 105,833 Dépenses total / Total Expenses 201,787 244,811 222,147 221,009 224,368 186,472 231,779 231,779 Contribution municipal / Municipal Contribution 201,787 238,066 222,147 218,537 224,368 146,732 231,779 231,779 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Éclairage de rues / Street Lighting Page No: 1 Approved Budget
slide-32
SLIDE 32

Services environnementaux / Environmental Services Égoûts sanitaire / Sanitary Sewers

  • SAN. SEWER SYSTEMS
REVENUS / REVENUES Revenus / Revenues SEWER - REV. TAX CERTIFICATES 00-411-0000-5300 (1,972) (1,679)
  • REV. SEWER - BILLING FIXED RATE
00-411-0000-5400 (1,356,026) (1,357,407) (1,427,322) (1,492,082) (1,443,803) (1,578,852) (1,486,409) (1,486,409) SEWER - CONSUMPTION BILLING 00-411-0000-5401 641
  • REV. SEWER - OTHER REVENUES
00-411-0000-5415 (1,000) (1,015) (31) (1,035) (5,062) (1,056) (1,056) SEWER - REV. LACHAINE ST L. IMP. - INTEREST 00-411-0000-5445 (344) (344) (349) (344) (356) (116) (364) (364) SEWER - REV. MACDOUGALLTWEED - L IMP. INTEREST 00-411-0000-5446 (5,427) (4,562) SEWER - REV. EMBRUN WEST - L. IMP INTEREST 00-411-0000-5447 (6,327) (5,991) SEWER PERMITS 00-411-0000-5610 (2,000) (2,190) (2,030) (2,325) (2,071) (3,015) (2,112) (2,112) SEWER UTILITY PENALTY 00-411-0000-5770 (6,000) (11,107) (6,090) (12,841) (6,212) (9,738) (6,336) (6,336) SEWER - INTEREST ON CURRENT ACCOUNTS 00-411-0000-5800 (15,000) (7,767) (15,225) (9,354) (15,530) (15,840) (15,840) SEWER - REMINDER NOTICES UTILITY 00-411-0000-5870 (2,418) (4,622)
  • REV. SEWER - D.C. EARNED OPERATIONS
00-411-0000-7300 (178,293) (191,280) (195,481) (195,481) (195,481) (195,481) Total Revenus / Revenues (1,558,663) (1,378,815) (1,643,311) (1,728,602) (1,664,488) (1,612,996) (1,707,598) (1,707,598) Transferts des réserves / Transfers from reserves SEWER - ALLOC FM RESERVE (SURP/DEF) 00-411-3205-7120 (43,968) Total Transferts des réserves / Transfers from reserves (43,968) Revenus total / Total Revenues (1,558,663) (1,378,815) (1,643,311) (1,772,570) (1,664,488) (1,612,996) (1,707,598) (1,707,598) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits SEWER - SALARIES FULL-TIME 00-411-0000-6100 359,514 311,465 397,472 338,537 414,461 370,331 395,857 395,857 SEWER - SALARIES OVERTIME 00-411-0000-6180 29,600 13,257 29,600 15,625 30,349 16,175 30,955 30,955 SEWER - C.P.P. 00-411-0000-6200 16,029 11,294 17,919 12,296 13,641 12,480 14,965 14,965 SEWER - E.I. 00-411-0000-6210 10,241 5,146 11,241 4,793 3,248 4,923 5,599 5,599 SEWER - W.S.I.B. 00-411-0000-6220 6,775 4,808 8,209 5,502 5,734 6,658 6,052 6,052 SEWER - E.H.T. 00-411-0000-6230 7,588 7,566 8,328 7,803 8,674 8,541 8,323 8,323 SEWER - GROUP INSURANCE 00-411-0000-6240 27,217 24,407 25,746 23,399 23,935 22,736 26,019 26,019 SEWER - R.R.S.P. 00-411-0000-6250 3,208 4,901 3,602 4,612 4,498 SEWER - O.M.E.R.S. 00-411-0000-6260 29,068 34,146 32,117 36,497 44,907 40,939 41,176 41,176 Total Salaires et bénéfices / Salaries and Benefits 489,240 416,990 534,234 449,064 544,949 487,281 528,946 528,946 Dépenses non-salariales / Non Salary Expenses SEWER - UTIL., HEATING NAT.GAS / PROPANE 00-411-0000-6301 3,366 8,230 5,700 8,832 8,000 9,671 8,160 8,160 SEWER - UTIL. WATER & SEWER 00-411-0000-6302 1,141 724 SEWER - UTIL., PROPANE (HEATING) 00-411-0000-6304 7,808 2,628 7,925 3,672 5,000 2,871 5,000 5,000 SEWER - UTIL., HYDRO 00-411-0000-6305 117,810 151,356 123,700 140,141 126,174 105,200 126,174 126,174 SEWER - OFFICE SUPPLIES & EQPT 00-411-0000-6321 3,060 4,397 3,106 4,194 3,168 7,427 4,300 4,300 SEWER - POSTAGE & COURRIER SERVICES 00-411-0000-6322 6,120 4,530 6,000 6,712 6,120 7,031 6,000 6,000 SEWER - TELEPHONE & COMMUNICATIONS 00-411-0000-6323 2,936 6,049 3,550 5,536 3,621 7,095 4,000 4,000 SEWER - TRAVEL & OTHER RELATED EXPENSES 00-411-0000-6324 5,100 1,458 2,500 2,756 2,550 1,274 2,550 2,550 SEWER - BOOKS,PUBLICATIONS, MAGAZINE 00-411-0000-6325 510 297 518 438 528 468 528 528 SEWER - PA MATERIALS & SUPPLIES 00-411-0000-6340 30,600 58,352 31,059 74,006 31,680 70,393 35,000 35,000 SEWER - EQPT, SMALL TOOLS, SUPPLIES 00-411-0000-6344 618 1,224 SEWER - PA EQPT - VEHICLE SUPPLIES 00-411-0000-6345 7,140 3,859 7,247 2,124 7,392 2,233 6,653 6,653 SEWER - CHEMICAL PRODUCTS 00-411-0000-6349 91,800 99,933 96,390 119,372 98,318 107,456 100,284 100,284 SEWER - MAINTENANCE SUPPLIES 00-411-0000-6355 1,020 390 1,035 1,117 1,056 749 1,077 1,077 SEWER - UNIFORMS, BOOTS 00-411-0000-6370 2,550 504 2,588 3,501 2,640 2,847 2,693 2,693 SEWER - PA EQPT - FUEL, DIESEL FOR VEHICLES (OIL) 00-411-0000-6375 12,852 5,920 5,400 8,790 5,508 11,452 6,610 6,610 SEWER - INSURANCE PREMIUM 00-411-0000-6390 18,870 30,136 19,153 30,337 35,000 29,178 20,303 20,303 SEWER - MISCELLANEOUS EXPENSES 00-411-0000-6399 2,040 355 2,071 1,947 2,112 86 2,112 2,112 SEWER - G.I.L. TAXES COUNTY 00-411-0000-6420 17,493 18,647 15,558 15,674 15,869 18,623 16,187 16,187 SEWER - STAFF TRAINING & COURSES 00-411-0000-6430 8,160 7,954 4,000 3,949 4,080 1,644 4,162 4,162 SEWER - CONVENTIONS & DELEGATIONS 00-411-0000-6440 2,550 1,162 4,000 865 4,080 4,162 4,162 SEWER - MEMBERSHIP FEES 00-411-0000-6442 73 362 436 SEWER - ADVERTISING 00-411-0000-6444 1,020 1,880 1,035 1,056 153 1,056 1,056 SEWER - PA MACHINE TIME EXPENSES TRF 00-411-0000-6445 40,000 40,000 SEWER - PA EQPT - MACHINE TIME TRF (CONTRA) 00-411-0000-6446 (40,000) (40,000) SEWER - PA SERVICES & RENTS BY ROADS 00-411-0000-6449 127,500 160,303 129,413 161,748 132,001 170,847 134,641 134,641 SEWER - MTCE & REPAIRS OF EQPT OTHER 00-411-0000-6450 10,200 125 5,000 5,100 470 5,100 5,100 SEWER - PA EQPT - SERVICE AND REPAIRS OF VEHICLE 00-411-0000-6451 5,100 1,209 2,500 432 2,550 1,380 2,550 2,550 SEWER - MTCE OF PREMISES 00-411-0000-6455 11,220 8,849 11,388 19,808 11,616 12,415 11,848 11,848 SEWER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT 00-411-0000-6464 2,040 2,373 2,071 3,999 2,112 6,483 2,112 2,112 SEWER - RENTAL OF EQUIPMENT 00-411-0000-6465 2,040 2,071 16,271 2,112 171 2,154 2,154 SEWER - SERV. AGREEMENT DIAMOND MUN. SOFTW. 00-411-0000-6470 3,570 2,056 4,789 3,092 4,266 4,555 3,840 3,840 SEWER - SERV. AGREEMENT JANITORIAL 00-411-0000-6472 5,100 4,453 5,177 6,750 5,280 8,291 6,336 6,336 SEWER - PROFESSIONAL FEES - OTHER 00-411-0000-6480 20,400 1,039 20,706 3,184 21,120 39,083 21,543 10,000 31,543 SEWER - PROF. FEES ENGINEERING 00-411-0000-6483 30,600 20,204 25,000 7,844 25,500 12,322 25,500 25,500 SEWER - PROF. FEES GROWTH MANAGEMENT 00-411-0000-6484 20,400 26,795 20,706 16,202 21,120 2,331 21,543 21,543 SEWER - PROF. FEES - LEGAL 00-411-0000-6485 25,500 5,919 25,883 36,623 26,400 19,679 26,400 26,400 SEWER - PROF. FEES. LAB TESTING 00-411-0000-6486 20,400 12,605 17,000 12,382 17,340 10,454 16,470 16,470 SEWER - PROFESSIONAL FEES DQMS 00-411-0000-6487 9,972 10,000 7,500 5,100 5,100 SEWER - LEASE OF EQUIPMENT 00-411-0000-6500 1,530 1,970 1,553 899 1,584 (1,328) 1,616 1,616 SEWER - INTEREST ON LATE PAYMENT 00-411-0000-6522 10 22 SEWER - BANK CHARGES 00-411-0000-6525 1,836 11 1,864 3,489 SEWER - BAD DEBTS EXPENSES 00-411-0000-6545 375 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Égoûts sanitaire / Sanitary Sewers Page No: 1 Approved Budget
slide-33
SLIDE 33 Total Dépenses non-salariales / Non Salary Expenses 630,241 665,993 627,656 728,817 649,553 675,785 643,764 10,000 653,764 Paiements de dette / Debt Payments SEWER - PRINCIPAL ON DEBT EMB. SEW STN 3 00-411-0001-6530 31,734 54,307 53,223 54,591 54,591 55,995 55,995 SEWER - INTEREST ON DEBT EMB SEW STN 3 00-411-0001-6535 17,357 12,396 14,944 13,576 13,576 12,173 12,173 SEWER - PRINCIPAL RUSSELL PUMP. STN 1 00-411-0002-6530 102,640 102,640 104,765 104,765 SEWER - INTEREST (RUSSELL PUMPING STN 1) 00-411-0002-6535 3,747 3,747 1,621 1,621 SEWER - PRINCIPAL EMB LAGOON EXT. 2016-124 00-411-0003-6530 66,667 72,965 71,509 73,348 73,348 75,233 75,233 SEWER - INTEREST EMB LAGOON EXT. 2016-124 00-411-0003-6535 36,463 16,655 20,079 18,241 18,241 16,355 16,355 SEWER - PRINCIPAL ON DEBT STN 8 00-411-0004-6530 16,854 28,461 27,893 28,610 28,610 29,346 29,346 SEWER - INTEREST ON DEBT STN 8 00-411-0004-6535 9,218 6,497 7,832 7,115 7,115 6,379 6,379 Total Paiements de dette / Debt Payments 284,680 106,387 297,667 301,866 195,481 195,481 195,481 195,481 Transferts aux réserves / Transfers to Reserves SEWER - ALLOC TO RESERVE (SURP/DEF) 00-411-3205-6710 46,556 3,200 85,747 167,417 167,417 SEWER - ALLOC TO RESERVE (ASSET REPLAC.) 00-411-3210-6710 74,503 79,008 153,758 158,906 153,758 153,758 161,990 161,990 SEWER - ALLOC TO RESERVE (BY-LAW 71-05) 00-411-3215-6710 781 1,006 Total Transferts aux réserves / Transfers to Reserves 74,503 126,345 153,758 163,112 239,505 153,758 329,407 329,407 Transferts au capital / Capital Transfers SEWER - SURPLUS ALLOC. TO TCA 00-411-3300-6720 80,000 63,101 30,000 129,711 35,000 Total Transferts au capital / Capital Transfers 80,000 63,101 30,000 129,711 35,000 Dépenses total / Total Expenses 1,558,664 1,378,816 1,643,315 1,772,570 1,664,488 1,512,305 1,697,598 10,000 1,707,598 Contribution municipal / Municipal Contribution 1 1 4 (100,691) (10,000) 10,000
  • SAN. SEW. - LIMOGES
REVENUS / REVENUES Revenus / Revenues
  • REV. LIMOGES SEWER LOAN
00-412-0000-5420 (17,881) (17,880) (17,881) (17,880) (17,881) (17,880) (17,881) (17,881)
  • REV. LIMOGES SEWER NEW CONST USER FEES
00-412-0000-5595 (10,000) (10,000) (11,504) (20,000) (13,879) (10,000) (10,000)
  • LIM. SEW - ADMIN FEES NATION CUSTOMERS
00-412-0000-5805 (1,000) (639) (1,000) (739) (1,000) (648) (700) (700) Total Revenus / Revenues (28,881) (18,519) (28,881) (30,123) (38,881) (32,407) (28,581) (28,581) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (28,881) (18,519) (28,881) (30,123) (38,881) (32,407) (28,581) (28,581) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses LIM SEW - NATION CAP PORTION - USER FEES COST 00-412-0000-6300 10,000 10,000 11,504 20,000 13,879 10,000 10,000 Total Dépenses non-salariales / Non Salary Expenses 10,000 10,000 11,504 20,000 13,879 10,000 10,000 Paiements de dette / Debt Payments
  • LIM. SEW - PRINCIPAL ON DEBT
00-412-0001-6530 14,475 14,475 15,065 15,065 15,679 15,679 16,318 16,318
  • LIM. SEW - INTEREST ON DEBT
00-412-0001-6535 3,405 3,405 2,815 2,815 2,202 2,202 1,563 1,563 Total Paiements de dette / Debt Payments 17,880 17,880 17,880 17,880 17,881 17,881 17,881 17,881 Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 27,880 17,880 27,880 29,384 37,881 31,760 27,881 27,881 Contribution municipal / Municipal Contribution (1,001) (639) (1,001) (739) (1,000) (647) (700) (700) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Égoûts sanitaire / Sanitary Sewers Page No: 2 Approved Budget
slide-34
SLIDE 34

Services environnementaux / Environmental Services Aqueduc / Waterworks

WATER SYSTEMS REVENUS / REVENUES Revenus / Revenues WATER - REV. TAX CERTIFICATES 00-431-0000-5300 (1,972) (1,679)

  • REV. WATER - FIXED RATE BILLING
00-431-0000-5400 (1,848,943) (1,855,342) (1,537,170) (1,617,992) (1,559,932) (1,700,065) (1,582,427) (1,582,427)
  • REV. WATER - CONSUMPTION BILLING
00-431-0000-5401 (1,760,978) (1,752,813) (1,869,423) (1,648,090) (2,025,567) (1,739,999) (2,193,717) (2,193,717)
  • REV. WATER - CONSUMPTION BILLING - OTHER SOURCE
00-431-0000-5402 (277) (1,005) (7,471)
  • REV. WATER - FIRE PROTECTION BILLING
00-431-0000-5453 (231,010) (229,589) (234,475) (231,391) (239,165) (235,438) (243,948) (243,948)
  • REV. WATER - CASTOR ST WATERMAIN 55-2011
00-431-0000-5459 (3,966) WATER - REV. ST-THOMAS ST LOC IMP - INT ON LOAN 00-431-0000-5460 (74) (75) WATER - REV. STE-THERESE ST LOC IMP - INT ON LOAN 00-431-0000-5461 (557) (542) (187) (187) WATER - WATER METERS FEES (*INC. HST) 00-431-0000-5465 (46,971) (57,483) (47,676) (56,046) (48,629) (61,482) (49,602) (49,602)
  • REV. WATER - SERV. REQUESTS FEES-REV. BUILD INSP
00-431-0000-5490 (20,400) (9,360) (20,706) (14,210) (21,017) (14,790) (21,543) (21,543) WATER PERMITS 00-431-0000-5610 (15,300) (19,125) (15,530) (20,000) (15,762) (25,875) (16,157) (16,157) WATER UTILITY PENALTY 00-431-0000-5770 (12,240) (16,660) (12,424) (19,262) (12,610) (14,607) (12,926) (12,926) WATER - INTEREST ON CURRENT ACCOUNTS 00-431-0000-5800 (16,320) (6,376) (16,565) (22,763) (16,813) (17,234) (17,234)
  • REV. SALE OF EQPT - WATER
00-431-0000-5845
  • REV. OTHER - WATER ENVIRONMENT
00-431-0000-5850 (2,341) (2,376) (203) (2,412) (11) (2,472) (2,472) WATER - REV. XPLORNET TOWER ACCESS 00-431-0000-5860 (53,856) (54,675) (53,856) (55,625) (54,664) (56,593) (56,032) (56,032) WATER - REMINDER NOTICES UTILITY 00-431-0000-5870 (3,627) (6,933)
  • REV. WATER - D.C. EARNED OPERATIONS
00-431-0000-7300 (510,150) (995,449) (994,505) (3,178,352) (994,505) (994,505) (994,505) Total Revenus / Revenues (4,519,140) (4,997,766) (4,804,893) (6,870,725) (4,991,076) (3,868,909) (5,190,563) (5,190,563) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (4,519,140) (4,997,766) (4,804,893) (6,870,725) (4,991,076) (3,868,909) (5,190,563) (5,190,563) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits WATER - SALARIES FULL-TIME 00-431-0000-6100 491,100 486,551 523,409 481,810 541,149 504,750 530,862 530,862 WATER - SALARIES FULL-TIME (Fire Hydrants) 00-431-0000-6105 19,790 15,744 16,796 WATER - SALARIES PART-TIME 00-431-0000-6110 13,782 5,785 2,205 WATER - SALARIES OVERTIME 00-431-0000-6180 45,150 39,367 45,150 38,877 45,523 35,827 46,433 46,433 WATER - C.P.P. 00-431-0000-6200 22,102 15,873 23,175 16,235 18,152 16,546 20,324 20,324 WATER - E.I. 00-431-0000-6210 13,088 7,240 14,012 6,451 4,316 6,524 7,591 7,591 WATER - W.S.I.B. 00-431-0000-6220 8,443 6,277 10,248 6,907 7,184 8,123 7,659 7,659 WATER - E.H.T. 00-431-0000-6230 10,457 10,496 11,356 10,516 11,440 11,261 11,257 11,257 WATER - GROUP INSURANCE 00-431-0000-6240 38,146 34,112 33,901 31,159 31,638 30,420 36,176 36,176 WATER - R.R.S.P. 00-431-0000-6250 4,812 7,545 5,691 6,917 6,747 WATER - O.M.E.R.S. 00-431-0000-6260 39,509 46,831 42,193 47,454 58,398 53,242 55,073 55,073 Total Salaires et bénéfices / Salaries and Benefits 672,807 674,082 722,917 667,855 717,800 692,441 715,375 715,375 Dépenses non-salariales / Non Salary Expenses WATER - UTIL., HEATING NAT. GAS 00-431-0000-6301 7,497 3,947 7,609 3,174 6,000 4,681 4,980 4,980 WATER - UTIL., PROPANE (HEATING) 00-431-0000-6304 19,227 6,191 19,515 4,779 8,000 3,031 6,960 6,960 WATER - UTIL., HYDRO 00-431-0000-6305 96,390 104,144 101,209 89,942 106,269 78,412 98,830 98,830 WATER - OFFICE SUPPLIES & EQPT 00-431-0000-6321 5,100 4,485 5,177 4,311 5,280 7,427 5,491 5,491 WATER - POSTAGE & COURRIER SERVICES 00-431-0000-6322 6,120 8,205 6,212 6,638 6,336 7,040 6,463 6,463 WATER - TELEPHONE & COMMUNICATIONS 00-431-0000-6323 10,200 8,581 10,353 8,247 10,560 10,014 10,771 10,771 WATER - TRAVEL & OTHER RELATED EXPENSES 00-431-0000-6324 5,100 3,859 5,177 6,992 5,280 4,445 5,280 5,280 WATER - PUBLICATIONS, BOOKS, MAGAZINE 00-431-0000-6325 663 297 673 793 686 468 686 686 WATER - WATER METERS COSTS 00-431-0000-6330 46,971 42,003 47,676 39,400 48,629 39,536 49,602 49,602 WATER - FIRE HYDRANTS MATERIAL & SUPPLIES 00-431-0000-6335 9,180 11,168 9,318 6,026 9,504 5,801 9,694 9,694 WATER - PA MATERIAL & SUPPLIES 00-431-0000-6340 30,600 25,738 31,059 59,593 31,680 26,692 32,314 32,314 WATER - EQPT, SMALL TOOLS, SUPPLIES 00-431-0000-6344 1,040 1,056 670 1,077 4,024 1,098 1,098 WATER - PA EQPT VEHICLE SUPPLIES 00-431-0000-6345 4,080 6,421 4,141 8,294 4,224 7,009 4,309 4,309 WATER - CHEMICAL PRODUCTS 00-431-0000-6349 16,973 15,377 17,228 20,471 17,572 43,103 17,924 17,924 WATER - MAINTENANCE SUPPLIES 00-431-0000-6355 1,020 644 750 1,837 765 778 780 780 WATER - UNIFORMS, BOOTS 00-431-0000-6370 2,040 1,141 2,071 3,557 2,112 2,884 2,154 2,154 WATER - PA EQPT - FUEL, DIESEL FOR VEHICLES (OIL) 00-431-0000-6375 11,667 8,284 10,000 14,013 10,200 19,046 10,404 10,404 WATER - INSURANCE PREMIUM 00-431-0000-6390 34,170 27,636 34,683 25,981 35,376 24,348 23,091 23,091 WATER - M & S CONTINGENCIES 00-431-0000-6399 7,650 502 7,765 2,198 7,920 86 8,078 8,078 WATER - G.I.L. TAXES COUNTY 00-431-0000-6420 17,340 15,868 14,402 14,509 14,690 14,444 14,984 14,984 WATER - STAFF TRAINING & COURSES 00-431-0000-6430 10,200 9,068 10,353 5,354 10,560 7,464 10,771 10,771 WATER - S&R FIRE HYDRANTS 00-431-0000-6435 5,100 3,641 5,177 3,152 5,280 1,067 5,386 5,386 WATER - CONVENTIONS & DELEGATIONS 00-431-0000-6440 3,060 94 5,000 1,206 5,100 5,202 5,202 WATER - MEMBERSHIP FEES 00-431-0000-6442 1,020 806 1,035 1,025 1,056 1,720 1,077 1,077 WATER - ADVERTISING 00-431-0000-6444 1,020 717 1,035 1,056 153 1,077 1,077 WATER - PA MACHINE TIME EXPENSES TRF 00-431-0000-6445 100,000 8,982 11,257 7,807 WATER - PA EQPT - MACHINE TIME TRANSFER (CONTRA) 00-431-0000-6446 (100,000) WATER - PA SERVICES & RENTS BY ROADS 00-431-0000-6449 51,000 65,741 51,765 83,092 52,800 47,425 53,856 53,856 WATER - MTCE & REPAIRS OF EQPT 00-431-0000-6450 6,528 1,619 6,626 6,758 6,894 6,894 WATER - PA EQPT SERVICES & REPAIRS OF VEHICLE 00-431-0000-6451 6,120 2,738 4,000 2,140 4,080 4,219 4,162 4,162 WATER - MTCE OF PREMISES 00-431-0000-6455 13,260 9,415 13,459 17,194 13,728 11,700 14,003 14,003 WATER - RENTAL, MTCE & REPAIRS IT-COMPUTER EQPT 00-431-0000-6464 1,020 2,373 1,035 3,816 2,500 6,483 2,550 2,550 WATER - RENTAL OF EQUIPMENT 00-431-0000-6465 2,040 500 1,799 510 171 520 520 WATER - SERV. AGREEMENT DIAMOND MUN. SOFTW. 00-431-0000-6470 3,060 2,056 4,271 3,092 4,641 4,568 4,443 4,443 WATER - SERV. AGREEMENT JANITORIAL 00-431-0000-6472 5,100 5,093 5,177 6,750 5,280 7,620 5,386 5,386 WATER - AGREEMENT FOR FEEDER MAIN 00-431-0000-6477 30,000 32,962 30,450 13,445 30,450 31,377 30,450 30,450 WATER - OTTAWA WATER FEE 00-431-0000-6478 1,760,978 1,830,510 1,869,423 1,805,980 2,025,567 1,916,287 2,193,717 2,193,717 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Aqueduc / Waterworks Page No: 1 Approved Budget
slide-35
SLIDE 35 WATER - PROFESSIONAL FEES - OTHER 00-431-0000-6480 10,200 15,304 10,353 3,749 10,560 35,000 10,771 10,000 20,771 WATER - PROF. FEES ENGINEERING 00-431-0000-6483 20,400 25,209 20,706 8,352 25,000 5,673 25,000 25,000 WATER - PROF. FEES GROWTH MANAGEMENT 00-431-0000-6484 20,000 26,795 20,300 16,202 25,000 2,331 25,000 25,000 WATER - PROF. FEES - LEGAL 00-431-0000-6485 50,600 8,798 25,000 1,389 25,500 3,409 26,010 26,010 WATER - PROF. FEES LAB. TESTING 00-431-0000-6486 20,400 20,100 20,706 17,980 21,120 26,715 21,543 21,543 WATER - PROFESSIONAL SERVICES DQMS 00-431-0000-6487 7,500 6,640 9,500 6,640 9,690 7,384 9,884 9,884 WATER - LEASE OF EQUIPMENT 00-431-0000-6500 2,040 1,970 2,071 899 2,112 (1,328) 2,154 2,154 WATER - INTEREST ON LATE PAYMENT 00-431-0000-6522 10 22 WATER - BANK CHARGES 00-431-0000-6525 2,040 11 2,071 3,489 2,154 2,154 WATER - BAD DEBTS EXPENSES 00-431-0000-6545 3,366 (426) 3,416 198 17,242 3,555 3,555 Total Dépenses non-salariales / Non Salary Expenses 2,369,080 2,374,707 2,459,503 2,339,635 2,620,508 2,447,778 2,779,458 10,000 2,789,458 Paiements de dette / Debt Payments WATER - PRINCIPAL OTTAWA WATER 00-431-0001-6530 265,763 265,763 278,808 278,808 292,494 292,494 306,852 306,852 WATER - INTEREST W.T.P.E. ($14,011,000) 00-431-0001-6535 625,415 625,415 612,369 612,369 598,683 598,683 584,325 584,325 WATER - PRINCIPAL EMB. RESERVOIR 2015-65 00-431-0004-6530 218,684 218,684 224,035 224,035 229,517 229,517 235,133 235,133 WATER - INTEREST EMB. RESERVOIR 2015-65 00-431-0004-6535 53,968 53,968 48,616 48,616 43,134 43,134 37,518 37,518 Total Paiements de dette / Debt Payments 1,163,830 1,163,830 1,163,828 1,163,828 1,163,828 1,163,828 1,163,828 1,163,828 Transferts aux réserves / Transfers to Reserves WATER - ALLOCATION TO RESERVE (SURP/DEF) 00-431-3255-6710 490,993 64,562 5,291 67,129 67,129 WATER -ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-431-3260-6710 273,426 278,089 428,648 2,630,590 428,648 428,648 454,773 454,773 Total Transferts aux réserves / Transfers to Reserves 273,426 769,082 428,648 2,695,152 433,939 428,648 521,902 521,902 Transferts au capital / Capital Transfers WATER - SURPLUS ALLOC. TO TCA 00-431-3300-6720 40,000 16,067 30,000 4,257 55,000 Total Transferts au capital / Capital Transfers 40,000 16,067 30,000 4,257 55,000 Dépenses total / Total Expenses 4,519,143 4,997,768 4,804,896 6,870,727 4,991,075 4,732,695 5,180,563 10,000 5,190,563 Contribution municipal / Municipal Contribution 3 2 3 2 (1) 863,786 (10,000) 10,000 WATER - LIMOGES REVENUS / REVENUES Revenus / Revenues
  • REV. LIM. WAT - WATER METERS CHARGES
00-432-0000-5465 (1,000) (1,000) (500) (1,356) (500) (500)
  • REV. LIMOGES WATER LOAN
00-432-0000-5470 (30,318) (30,318) (30,318) (30,318) (30,318) (30,318) (30,318) (30,318)
  • REV. LIMOGES WATER LOAN (LEBARON AREA)
00-432-0000-5472
  • REV. LIMOGES WATER NEW CONST USER FEES
00-432-0000-5595 (20,000) (20,000) (11,224) (20,000) (20,000) (20,000)
  • LIM. WAT - ADMIN FEE NATION CUSTOMERS
00-432-0000-5805 (1,000) (639) (1,000) (739) (700) (648) (700) (700) Total Revenus / Revenues (52,318) (30,957) (52,318) (42,281) (51,518) (32,322) (51,518) (51,518) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (52,318) (30,957) (52,318) (42,281) (51,518) (32,322) (51,518) (51,518) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses LIM WAT - NATION CAP PORTION - USER FEES COST 00-432-0000-6300 20,000 20,000 11,224 20,000 20,000 20,000
  • LIM. WAT - WATER METERS COSTS
00-432-0000-6330 1,000 1,000 500 1,200 500 500 Total Dépenses non-salariales / Non Salary Expenses 21,000 21,000 11,224 20,500 1,200 20,500 20,500 Paiements de dette / Debt Payments
  • LIM. WAT - PRINCIPAL ON DEBT
00-432-0001-6530 24,544 24,544 25,544 25,544 26,585 26,585 27,668 27,668
  • LIM. WAT - INTEREST ON DEBT
00-432-0001-6535 5,774 5,774 4,774 4,774 3,733 3,733 2,650 2,650 Total Paiements de dette / Debt Payments 30,318 30,318 30,318 30,318 30,318 30,318 30,318 30,318 Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 51,318 30,318 51,318 41,542 50,818 31,518 50,818 50,818 Contribution municipal / Municipal Contribution (1,000) (639) (1,000) (739) (700) (804) (700) (700) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Aqueduc / Waterworks Page No: 2 Approved Budget
slide-36
SLIDE 36

Services environnementaux / Environmental Services Égoûts pluviaux / Storm Sewers

STORM SEWERS REVENUS / REVENUES Revenus / Revenues

  • REV. FEDERAL GRANT - STORM SEWERS
00-421-0000-5150 Total Revenus / Revenues Transferts des réserves / Transfers from reserves Revenus total / Total Revenues DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits STORM SEW - SALARIES FULL - TIME 00-421-0000-6100 398 30,420 30,090 35,000 35,000 STORM SEW - SALARIES OVERTIME 00-421-0000-6180 218 STORM SEW - C.P.P. 00-421-0000-6200 18 1,025 802 1,429 1,429 STORM SEW - E.I. 00-421-0000-6210 7 243 328 527 527 STORM SEW - W.S.I.B. 00-421-0000-6220 12 838 590 973 973 STORM SEW - E.H.T. 00-421-0000-6230 7 593 401 682 682 STORM SEW - GROUP INSURANCE 00-421-0000-6240 2,129 1,543 3,052 3,052 STORM SEW - O.M.E.R.S. 00-421-0000-6260 40 3,204 2,048 3,439 3,439 Total Salaires et bénéfices / Salaries and Benefits 482 38,452 36,020 45,102 45,102 Dépenses non-salariales / Non Salary Expenses STORM SEW - PROMOTIONAL MATERIAL 00-421-0000-6320 200 200 200 STORM SEW - TRAVEL & OTHER RELATED EXPENSES 00-421-0000-6324 36 STORM SEW - M&S MATERIAL & SUPPLIES 00-421-0000-6340 11,949 5,000 5,000 STORM SEW - EQPT, SMALL TOOLS, SUPPLIES 00-421-0000-6344 3,000 3,000 3,000 STORM SEW - UNIFORMS, BOOTS 00-421-0000-6370 140 400 400 STORM SEW - STAFF TRAINING & COURSES 00-421-0000-6430 2,000 203 2,000 2,000 STORM SEW - PA MACHINE TIME EXPENSES TRF 00-421-0000-6445 1,740 STORM SEW - PA SERVICES & RENTS BY ROADS 00-421-0000-6449 19,629 12,000 12,000 STORM SEW - PROFESSIONAL FEES OTHER 00-421-0000-6480 5,000 433 3,500 3,500 STORM SEW - LEASE OFFICE EQUIPMENT 00-421-0000-6500 87 100 100 Total Dépenses non-salariales / Non Salary Expenses 10,200 34,217 26,200 26,200 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers STORM SEW - SURPLUS ALLOC. TO TCA 00-421-3300-6720 200,000 1,259 1,259 Total Transferts au capital / Capital Transfers 200,000 1,259 1,259 Dépenses total / Total Expenses 482 248,652 70,237 72,561 72,561 Contribution municipal / Municipal Contribution 482 248,652 70,237 72,561 72,561 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Égoûts pluviaux / Storm Sewers Page No: 1 Approved Budget
slide-37
SLIDE 37

Services environnementaux / Environmental Services Ordures et recyclages / Garbage and Recycling

WASTE COLLECTION REVENUS / REVENUES Revenus / Revenues

  • REV. GARB. COLL - GARBAGE COLLECTION SERVICE FEES
00-440-0000-5350 (367,584) (377,004) (376,800) (388,783) (383,680) (394,066) (396,224) (396,224)
  • GARB. COLL. - SALE OF GARBAGE TAGS
00-440-0000-5830 (11,000) (8,419) (11,165) (9,490) (11,000) (10,122) (11,502) (11,502) Total Revenus / Revenues (378,584) (385,423) (387,965) (398,273) (394,680) (404,188) (407,726) (407,726) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (378,584) (385,423) (387,965) (398,273) (394,680) (404,188) (407,726) (407,726) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • GARB. COLL - SALARIES FULL-TIME
00-440-0000-6100 24,400 24,357 21,083 20,361 20,624 20,521 19,322 19,322
  • GARB. COLL - SALARIES OVERTIME
00-440-0000-6180 353 319 340
  • GARB. COLL - C.P.P.
00-440-0000-6200 569 925 603 794 795 808 770 770
  • GARB. COLL - E.I.
00-440-0000-6210 642 422 555 307 188 317 284 284
  • GARB. COLL - W.S.I.B.
00-440-0000-6220 703 667 643 601 599 656 546 546
  • GARB. COLL - E.H.T.
00-440-0000-6230 476 492 411 413 402 408 377 377
  • GARB. COLL - GROUP INSURANCE
00-440-0000-6240 2,200 2,031 1,619 1,592 1,620 1,590 1,646 1,646
  • GARB. COLL - O.M.E.R.S.
00-440-0000-6260 2,196 2,545 1,897 2,129 2,051 2,063 1,921 1,921 Total Salaires et bénéfices / Salaries and Benefits 31,186 31,792 26,811 26,516 26,279 26,703 24,866 24,866 Dépenses non-salariales / Non Salary Expenses
  • GARB. COLL - POSTAGE & COURRIER SERVICES
00-440-0000-6322 1,000 1,898 1,015 2,227 1,030 509 1,200 1,200
  • GARB. COLL - EQPT MATERIAL & SUPPLIES
00-440-0000-6335 2,500 1,615 2,538 1,893 2,576 3,170 2,500 2,500
  • GARB. COLL - ADVERTISING
00-440-0000-6444 500 317 508 393 515 342 500 500
  • GARB. COLL - MTCE & REPAIRS OF EQPT
00-440-0000-6450 1,883 400 400 400
  • GARB. COLL - CONTRACTED SERVICES
00-440-0000-6466 336,344 340,268 344,631 348,845 350,746 356,346 368,052 368,052 Total Dépenses non-salariales / Non Salary Expenses 340,344 344,098 348,692 355,241 355,267 360,367 372,652 372,652 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 371,530 375,890 375,503 381,757 381,546 387,070 397,518 397,518 Contribution municipal / Municipal Contribution (7,054) (9,533) (12,462) (16,516) (13,134) (17,118) (10,208) (10,208) WASTE DISPOSAL REVENUS / REVENUES Revenus / Revenues
  • REV. GARB. DISP - GARBAGE DISPOSAL SERVICES FEES
00-450-0000-5350 (229,740) (235,869) (235,500) (243,670) (241,300) (250,210) (247,640) (247,640)
  • REV. GARB DISP. SALE OF MATERIAL
00-450-0000-5840 (45)
  • GARB. DISP - OTHER REVENUES
00-450-0000-5850 (3,218) Total Revenus / Revenues (229,740) (235,914) (235,500) (246,888) (241,300) (250,210) (247,640) (247,640) Transferts des réserves / Transfers from reserves
  • GARB. DISP - ALLOC. FM RESERVE (LAND CLOSURE)
00-450-3170-7120 (36,000) (36,000) (8,825) (365,375)
  • GARB. DISP - ALLOC.FM RESERVE (LANDFILL EQPT)
00-450-3172-7120 Total Transferts des réserves / Transfers from reserves (36,000) (36,000) (8,825) (365,375) Revenus total / Total Revenues (265,740) (271,914) (244,325) (612,263) (241,300) (250,210) (247,640) (247,640) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • GARB. DISP - SALARIES FULL-TIME
00-450-0000-6100 14,433 7,493 3,525 19,452 10,387 3,378 11,164 11,164
  • GARB. DISP - SALARIES OVERTIME
00-450-0000-6180 78 60 73
  • GARB. DISP - C.P.P.
00-450-0000-6200 231 102 103 105 137 137
  • GARB. DISP - E.I.
00-450-0000-6210 196 107 93 39 24 41 51 51
  • GARB. DISP - W.S.I.B.
00-450-0000-6220 214 177 108 78 77 102 89 89
  • GARB. DISP - E.H.T.
00-450-0000-6230 145 153 69 70 66 67 81 81
  • GARB. DISP - GROUP INSURANCE
00-450-0000-6240 574 494 158 185 216 201 299 299
  • GARB. DISP - O.M.E.R.S.
00-450-0000-6260 669 847 317 401 371 373 447 447 Total Salaires et bénéfices / Salaries and Benefits 16,231 9,580 4,270 20,387 11,244 4,340 12,268 12,268 Dépenses non-salariales / Non Salary Expenses
  • GARB. DISP - UTIL., HYDRO
00-450-0000-6305 924
  • GARB. DISP - OFFICE SUPPLIES & EQPT
00-450-0000-6321 1,092
  • GARB. DISP - TRAVEL & OTHER RELATED EXPENSES
00-450-0000-6324 143
  • GARB. DISP - EQPT, SMALL TOOLS, SUPPLIES
00-450-0000-6344 27,164
  • GARB. DISP - MAINTENANCE SUPPLIES
00-450-0000-6355 611
  • GARB. DISP - INSURANCE PREMIUM
00-450-0000-6390 1,200 2,549 2,000 2,556 2,500 2,167 992 992
  • GARB. DISP - G.I.L.TAXES COUNTY
00-450-0000-6420 1,500 2,877 3,051 6,415
  • GARB. DISP - MEMBERSHIP FEES
00-450-0000-6442 380 371 386 743 390 390 390
  • GARB. DISP - PA M.TIME EXPENSES TRF
00-450-0000-6445 1,684
  • GARB. DISP - SERVICES & RENTS BY ROADS
00-450-0000-6449 36,938 S&R - SERVICE CONTRACT LAFLÈCHE 00-450-0000-6466 208,200 214,714 214,204 238,060 244,640 234,916 262,089 262,089
  • GARB. DISP - PROFESSIONAL FEES OTHER
00-450-0000-6480 36,000 68,544 36,540 447,845 45,000 126,776 45,900 5,000 50,900
  • GARB. DISP - PROF. FEES - LEGAL
00-450-0000-6485 1,149 Total Dépenses non-salariales / Non Salary Expenses 247,280 290,122 253,130 760,282 292,530 370,885 309,371 5,000 314,371 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves
  • GARB. DISP - ALLOC. TO RESERVE (LAND CLOSURE)
00-450-3170-6710 8,105 76,147 98,994 98,994
  • GARB. DISP - ALLOC.TO RESERVE (LANDFILL EQPT)
00-450-3172-6710 Total Transferts aux réserves / Transfers to Reserves 8,105 76,147 98,994 98,994 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Ordures et recyclages / Garbage and Recycling Page No: 1 Approved Budget
slide-38
SLIDE 38 Transferts au capital / Capital Transfers
  • GARB. DISP - SURPLUS ALLOC. TO TCA
00-450-3300-6720 84,095 32,849 Total Transferts au capital / Capital Transfers 84,095 32,849 Dépenses total / Total Expenses 271,616 375,849 341,495 780,669 336,623 375,225 420,633 5,000 425,633 Contribution municipal / Municipal Contribution 5,876 103,935 97,170 168,406 95,323 125,015 172,993 5,000 177,993 RECYCLING REVENUS / REVENUES Revenus / Revenues
  • ONT. ENTERPRISES - RECYCLING WASTE D.O.
00-460-0000-5120 (147,000) (221,245) (212,136) (269,770) (216,736) (241,545) (275,344) (275,344)
  • PROV. GRANT - RECYCLING - SALES OF MATERIAL
00-460-0000-5125 (20,000) (17,738) (20,300) (19,238) (16,000) (18,238) (20,000) (20,000)
  • REV. GARB. RECYCINGL - RECYCLING SERVICE FEES
00-460-0000-5350 (505,169) (517,262) (515,618) (525,616) (523,475) (537,228) (542,133) (542,133)
  • REV. SALE OF BLUE BOXES
00-460-0000-5835 (1,500) (1,688) (1,523) (1,620) (1,545) (1,419) (1,600) (1,600) Total Revenus / Revenues (673,669) (757,933) (749,577) (816,244) (757,756) (798,430) (839,077) (839,077) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (673,669) (757,933) (749,577) (816,244) (757,756) (798,430) (839,077) (839,077) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits RECYCLING - SALARIES FULL-TIME 00-460-0000-6100 35,192 35,685 27,238 26,598 26,211 25,835 25,349 25,349 RECYCLING - SALARIES OVERTIME 00-460-0000-6180 701 368 430 RECYLCING - C.P.P. 00-460-0000-6200 849 1,251 908 946 949 965 935 935 RECYCLING - E.I. 00-460-0000-6210 926 570 717 366 225 379 345 345 RECYCLING - W.S.I.B. 00-460-0000-6220 1,014 965 831 763 761 830 721 721 RECYCLING - E.H.T. 00-460-0000-6230 686 708 531 534 511 519 494 494 RECYCLING - GROUP INSURANCE 00-460-0000-6240 2,879 2,615 1,964 1,924 1,948 1,909 2,012 2,012 RECYCLING - O.M.E.R.S. 00-460-0000-6260 3,167 3,753 2,451 2,845 2,681 2,690 2,608 2,608 Total Salaires et bénéfices / Salaries and Benefits 44,713 46,248 34,640 34,344 33,286 33,557 32,464 32,464 Dépenses non-salariales / Non Salary Expenses RECYCLING - EQPT MATERIAL & SUPPLIES 00-460-0000-6335 8,000 9,695 1,500 3,000 43,173 8,000 8,000 RECYCLING - STAFF TRAINING & COURSES 00-460-0000-6430 76 RECYCLING - ADVERTISING 00-460-0000-6444 200 763 203 572 2,700 1,556 2,727 2,727 RECYCLING - CONTRACTED SERVICES 00-460-0000-6466 571,934 571,459 577,776 588,047 586,581 595,202 575,817 575,817
  • GARB. COLL - PROFESSIONAL FEES OTHER
00-460-0000-6480 50,000 35,367 50,750 41,391 50,000 50,318 52,284 52,284 Total Dépenses non-salariales / Non Salary Expenses 630,134 617,284 630,229 630,010 642,281 690,325 638,828 638,828 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 674,847 663,532 664,869 664,354 675,567 723,882 671,292 671,292 Contribution municipal / Municipal Contribution 1,178 (94,401) (84,708) (151,890) (82,189) (74,548) (167,785) (167,785) 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Ordures et recyclages / Garbage and Recycling Page No: 2 Approved Budget
slide-39
SLIDE 39

Services sociaux aux enfants / Child Care Services Services de garde / Daycare Services

DAYCARE- BEFORE-AFTER REVENUS / REVENUES Revenus / Revenues OTH MUN. UCPR (AST PROG) - DAYCARE BEF&AFTER 00-635-0000-5200 (162,500) (78,677) (89,000) (63,030) (65,000) (53,205) (93,311) (93,311)

  • REV. OTH MUN UCPR (FGF/OTH)- DAYCARE BEF&AFTER
00-635-0000-5205 (163,733) (102,750) (142,803) (102,750) (116,255) (116,255) (116,255)
  • REV. OTH MUN UCPR (SUBV SAL) - DAYCARE BEF&AFTER
00-635-0000-5210 (36,474) (36,944) (44,870) (44,870) (44,870)
  • REV. OTH MUN UCPR (ABORDABILITÉ)-DAYCARE BEF&AFTER
00-635-0000-5215 (20,952)
  • REV. DAYCARE BEFORE-AFTER - REGISTRATION FEES
00-635-0000-5521 (550,000) (611,738) (580,000) (608,575) (580,000) (584,146) (631,500) (631,500)
  • REV. DAYCARE BEFORE-AFTER - FOOD SALES
00-635-0000-5555 (4,500) (5,182) (4,500) (5,049) (4,500) (6,525) (5,000) (5,000)
  • REV. DAYCARE BEFORE-AFTER - FUNDRAISING
00-635-0000-5570 (2,000) (1,458) (3,000) (2,160) (3,000) (129) (1,000) (1,000)
  • REV. DAYCARE BEFORE-AFTER - DONATIONS
00-635-0000-5810 (50) Total Revenus / Revenues (719,000) (897,312) (779,250) (858,561) (755,250) (826,082) (891,936) (891,936) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (719,000) (897,312) (779,250) (858,561) (755,250) (826,082) (891,936) (891,936) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits DAYCARE BEFORE-AFTER - SALARIES FULL - TIME 00-635-0000-6100 167,211 181,329 184,964 189,447 160,584 167,056 176,746 176,746 DAYCARE BEFORE-AFTER - SALARIES PART - TIME 00-635-0000-6110 369,751 363,455 382,375 326,746 381,290 343,804 373,995 373,995 DAYCARE BEFORE-AFTER - SALARY WITH GRANTS 00-635-0000-6115 30,141 28,622 30,260 44,870 44,870 DAYCARE BEFORE-AFTER - SALARIES OVERTIME 00-635-0000-6180 1,526 3,704 1,526 4,798 1,549 5,475 1,565 1,565 DAYCARE BEFORE-AFTER - C.P.P. 00-635-0000-6200 21,142 22,915 22,893 20,651 19,106 20,973 22,238 22,238 DAYCARE BEFORE-AFTER - E.I. 00-635-0000-6210 14,002 13,775 14,489 11,016 7,665 11,316 12,149 12,149 DAYCARE BEFORE-AFTER - W.S.I.B. 00-635-0000-6220 15,508 16,683 17,350 16,706 16,464 17,270 18,729 18,729 DAYCARE BEFORE-AFTER - E.H.T. 00-635-0000-6230 10,501 11,410 11,093 10,770 10,597 10,681 11,644 11,644 DAYCARE BEFORE-AFTER - GROUP INSURANCE 00-635-0000-6240 17,516 16,806 15,935 15,176 12,618 13,555 19,219 19,219 DAYCARE BEFORE-AFTER - R.R.S.P. 00-635-0000-6250 889 1,298 923 1,189 1,211 DAYCARE BEFORE-AFTER - O.M.E.R.S. 00-635-0000-6260 14,220 17,163 16,221 19,571 17,564 19,898 17,726 17,726 Total Salaires et bénéfices / Salaries and Benefits 632,266 678,679 667,769 644,692 627,437 641,499 698,881 698,881 Dépenses non-salariales / Non Salary Expenses DAYCARE BEFORE-AFTER - FOOD & PROMO MATERIAL 00-635-0000-6320 2,500 4,658 2,500 5,878 2,500 7,259 2,525 2,525 DAYCARE BEFORE-AFTER - OFFICE SUPPLIES & EQPT 00-635-0000-6321 5,000 5,025 5,000 6,476 5,000 7,614 5,500 5,500 DAYCARE BEFORE-AFTER - POSTAGE & COURRIER SERV 00-635-0000-6322 500 13 500 55 500 56 505 505 DAYCARE BEFORE-AFTER -TELEPHONE & COMMUNICATIONS 00-635-0000-6323 4,000 2,944 4,000 2,051 3,500 4,308 3,535 3,535 DAYCARE BEFORE-AFTER - EQPT, SMALL TOOLS, SUPP. 00-635-0000-6344 4,500 2,531 4,500 4,858 4,500 5,313 4,545 4,545 DAYCARE BEFORE-AFTER - MAINTENANCE SUPPLIES 00-635-0000-6355 3,000 3,000 DAYCARE BEFORE-AFTER - PROG. ACT.ADMISSION FEES 00-635-0000-6359 12,000 8,455 12,000 11,071 12,000 9,445 11,000 11,000 DAYCARE BEFORE-AFTER - PROGRAMS,MISCELLANEOUS 00-635-0000-6360 5,000 5,543 5,000 6,254 5,000 4,492 5,050 5,050 DAYCARE BEFORE-AFTER - PROGRAMS, GAMES & SPORTS 00-635-0000-6362 5,000 1,856 5,000 1,873 4,000 1,110 4,040 4,040 DAYCARE BEFORE-AFTER - PROGRAMS, CRAFTS SUPPLIES 00-635-0000-6363 5,000 5,798 5,000 3,971 5,000 2,718 5,050 5,050 DAYCARE BEFORE-AFTER - FUEL, DIESEL 00-635-0000-6375 233 600 142 600 135 606 606 DAYCARE BEFORE-AFTER - STAFF TRAINING & COURSES 00-635-0000-6430 1,500 808 1,500 201 1,500 20 1,515 1,515 DAYCARE BEFORE-AFTER - ADVERTISING 00-635-0000-6444 5,000 808 5,000 3,574 3,000 1,324 3,030 3,030 DAYCARE BEFORE-AFTER - MTCE & REPAIRS EQPT 00-635-0000-6450 5,000 238 5,000 3,045 5,000 2,500 2,500 DAYCARE BEFORE-AFTER - MTCE & REPAIRS VEHICLE 00-635-0000-6451 322 1,000 189 1,000 1,445 2,000 2,000 DAYCARE BEFORE-AFTER - PROGRAMS,TRANSPORTATION 00-635-0000-6461 9,000 6,228 9,000 5,163 7,500 4,946 7,575 7,575 DAYCARE BEFORE-AFTER - COMPUTER IT SUPPORT UCPR 00-635-0000-6464 1,207 1,165 2,000 535 2,020 2,020 GARD ST-JEAN / CROISEE - RENTAL OF EQPT 00-635-0000-6465 5,000 5,000 1,500 1,515 1,515 DAYCARE BEFORE-AFTER - S&R SERV. AGREEM CONTRACT 00-635-0000-6470 425 498 800 380 808 808 DAYCARE BEFORE-AFTER - PROFESSIONAL FEES OTHERS 00-635-0000-6480 2,162 500 500 DAYCARE BEFORE-AFTER - INTEREST ON LATE PAYMENT 00-635-0000-6522 10 DAYCARE BEFORE-AFTER - BANK CHARGES 00-635-0000-6525 3,000 861 3,000 1,109 3,000 4,978 13,000 13,000 Total Dépenses non-salariales / Non Salary Expenses 72,000 47,538 74,025 59,735 67,900 56,078 79,819 79,819 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves DAYCARE BEFORE-AFTER - ALLOC TO RESERV (GEN.SP PR) 00-635-3150-6710 14,733 171,094 37,454 154,135 59,913 113,236 113,236 Total Transferts aux réserves / Transfers to Reserves 14,733 171,094 37,454 154,135 59,913 113,236 113,236 Transferts au capital / Capital Transfers Dépenses total / Total Expenses 718,999 897,311 779,248 858,562 755,250 697,577 891,936 891,936 Contribution municipal / Municipal Contribution (1) (1) (2) 1 (128,505) DAYCARE PRESCHOOL REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - DAYCARE PRESCHOOL
00-640-0000-5100
  • REV. FEDERAL GRANT - DAYCARE PRESCHOOL
00-640-0000-5150 REV OTH MUN UCPR (AST PROG) - DAYCARE PRESCHOOL 00-640-0000-5200 (706) (37,713) (39,853) (39,853)
  • REV. OTH MUN UCPR (FGF/ OTHER) - DAYCARE PRESCHOOL
00-640-0000-5205 (6,349) (66,500) (33,078) (24,000) (24,000)
  • REV. OTH MUN UCPR (SUBV SAL) - DAYCARE PRESCHOOL
00-640-0000-5210 (37,907) (39,000) (39,000)
  • REV. OTH MUN UCPR (ABORDABILITÉ)-DAYCARE PRESCHOOL
00-640-0000-5215
  • REV. DAYCARE PRESCHOOL - REGISTRATION FEES
00-640-0000-5521 (44,980) (298,000) (326,036) (382,300) (382,300)
  • REV. DAYCARE PRESCHOOL - REGIST FEES (Activity)
00-640-0000-5525
  • REV. DAYCARE PRESCHOOL - FOOD SALES
00-640-0000-5555
  • REV. DAYCARE PRESCHOOL - FUNDRAISING
00-640-0000-5570 (1,159) (1,171) (1,171)
  • REV. DAYCARE PRESCHOOL - DONATIONS
00-640-0000-5810 Total Revenus / Revenues (52,035) (365,659) (434,734) (486,324) (486,324) Transferts des réserves / Transfers from reserves 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Services de garde / Daycare Services Page No: 1 Approved Budget
slide-40
SLIDE 40 DAYCARE PRESCHOOL - ALLOC FM RESERVE (GEN.SP PROJ) 00-640-3150-7120 (8,715) (138,714) (138,714) Total Transferts des réserves / Transfers from reserves (8,715) (138,714) (138,714) Revenus total / Total Revenues (60,750) (365,659) (434,734) (625,038) (625,038) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits DAYCARE PRESCHOOL - SALARIES FULL - TIME 00-640-0000-6100 29,888 34,050 240,429 287,526 287,526 DAYCARE PRESCHOOL - SALARIES PART - TIME 00-640-0000-6110 13,077 253,861 111,347 136,744 136,744 DAYCARE PRESCHOOL - SALARY WITH GRANTS 00-640-0000-6115 28,189 39,000 39,000 DAYCARE PRESCHOOL - SALARIES OVERTIME 00-640-0000-6180 997 6,746 DAYCARE PRESCHOOL - C.P.P. 00-640-0000-6200 1,887 12,462 16,657 20,465 20,465 DAYCARE PRESCHOOL - E.I. 00-640-0000-6210 902 4,441 7,955 9,292 9,292 DAYCARE PRESCHOOL - W.S.I.B. 00-640-0000-6220 1,258 8,782 12,085 14,593 14,593 DAYCARE PRESCHOOL - E.H.T. 00-640-0000-6230 840 5,614 7,464 9,034 9,034 DAYCARE PRESCHOOL - GROUP INSURANCE 00-640-0000-6240 392 2,620 22,539 39,025 39,025 DAYCARE PRESCHOOL - R.R.S.P. 00-640-0000-6250 DAYCARE PRESCHOOL - O.M.E.R.S. 00-640-0000-6260 2,793 3,423 24,077 26,311 26,311 Total Salaires et bénéfices / Salaries and Benefits 52,034 325,253 477,488 581,990 581,990 Dépenses non-salariales / Non Salary Expenses DAYCARE PRESCHOOL - UTIL.,NAT.GAS (HEATING) 00-640-0000-6301 DAYCARE PRESCHOOL - UTIL., WATER & SEWER 00-640-0000-6302 DAYCARE PRESCHOOL - UTIL., HYDRO 00-640-0000-6305 DAYCARE PRESCHOOL - FOOD & PROMO MATERIAL 00-640-0000-6320 3,549 14,500 25,742 23,400 23,400 DAYCARE PRESCHOOL - OFFICE SUPPLIES & EQPT 00-640-0000-6321 1,457 1,950 4,579 2,500 2,500 DAYCARE PRESCHOOL - POSTAGE & COURRIER SERV 00-640-0000-6322 500 500 500 DAYCARE PRESCHOOL - TELEPHONE & COMMUNICATIONS 00-640-0000-6323 363 1,800 1,793 1,818 1,818 DAYCARE PRESCHOOL - EQPT, SMALL TOOLS, SUPP. 00-640-0000-6344 1,537 800 4,659 1,000 1,000 DAYCARE PRESCHOOL - MAINTENANCE SUPPLIES 00-640-0000-6355 447 1,500 1,500 DAYCARE PRESCHOOL - PROG. ACT.ADMISSION FEES 00-640-0000-6359 500 505 505 DAYCARE PRESCHOOL - PROGRAMS,MISCELLANEOUS 00-640-0000-6360 228 1,000 1,320 1,500 1,500 DAYCARE PRESCHOOL - PROGRAMS, GAMES & SPORTS 00-640-0000-6362 321 500 309 505 505 DAYCARE PRESCHOOL - PROGRAMS, CRAFTS SUPPLIES 00-640-0000-6363 1,082 2,000 577 1,500 1,500 DAYCARE PRESCHOOL - FUEL, DIESEL 00-640-0000-6375 DAYCARE PRESCHOOL - STAFF TRAINING & COURSES 00-640-0000-6430 500 40 505 505 DAYCARE PRESCHOOL - MEMBERSHIP 00-640-0000-6442 90 DAYCARE PRESCHOOL - ADVERTISING 00-640-0000-6444 1,000 254 500 500 DAYCARE PRESCHOOL - MTCE & REPAIRS EQPT 00-640-0000-6450 1,000 153 1,010 1,010 DAYCARE PRESCHOOL - MTCE & REPAIRS VEHICLE 00-640-0000-6451 500 500 500 DAYCARE PRESCHOOL - MTCE OF PREMISES 00-640-0000-6455 276 500 500 DAYCARE PRESCHOOL - PROGRAMS,TRANSPORTATION 00-640-0000-6461 500 505 505 DAYCARE PRESCHOOL - COMPUTER IT SUPPORT UCPR 00-640-0000-6464 1,000 535 800 800 DAYCARE PRESCHOOL - RENTAL OF EQPT 00-640-0000-6465 DAYCARE PRESCHOOL - PROGRAM CONTRACTS 00-640-0000-6466 DAYCARE PRESCHOOL - S&R SERV. AGREEM CONTRACT 00-640-0000-6470 380 500 500 DAYCARE PRESCHOOL - PROFESSIONAL FEES OTHER 00-640-0000-6480 89 DAYCARE PRESCHOOL - INTEREST ON LATE PAYMENT 00-640-0000-6522 DAYCARE PRESCHOOL - BANK CHARGES 00-640-0000-6525 1,000 2,000 2,000 DAYCARE PRESCHOOL - RENT OF PREMISES 00-640-0000-6610 1,931 1,500 1,500 Total Dépenses non-salariales / Non Salary Expenses 8,716 29,050 42,995 43,048 43,048 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves DAYCARE PRESCHOOL - ALLOC TO RESERV (GEN.SP PR) 00-640-3150-6710 11,356 Total Transferts aux réserves / Transfers to Reserves 11,356 Transferts au capital / Capital Transfers DAYCARE PRESCHOOL - SURPLUS ALLOC. TO TCA 00-640-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 60,750 365,659 520,483 625,038 625,038 Contribution municipal / Municipal Contribution 85,749 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Services de garde / Daycare Services Page No: 2 Approved Budget
slide-41
SLIDE 41

Services récréatifs et culturels / Recreational and Cultural Services Parcs et loisirs / Parks and Recreation

RECREATION - ADMINISTRATION REVENUS / REVENUES Revenus / Revenues

  • REV. REC. ADMIN - CANCELLATION FEES REVENUES
00-710-0000-5855 (15) (2,143)
  • DEF. REV. SUBDIV. REC. LEVY TBTRF 00-710-7639-2660
00-710-0000-7639 2,394 Total Revenus / Revenues (15) 251 Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (15) 251 DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • REC. ADM.- SALARIES FULL-TIME
00-710-0000-6100 117,360 117,042 128,654 141,573 121,068 118,705 124,827 124,827
  • REC. ADM.- SALARIES OVERTIME
00-710-0000-6180 325 1,643 325 2,571 330 1,580 336 336
  • REC. ADM.- C.P.P.
00-710-0000-6200 3,730 2,981 4,012 3,795 3,374 3,440 3,670 3,670
  • REC. ADM.- E.I.
00-710-0000-6210 2,060 1,316 2,302 1,472 825 1,387 1,400 1,400
  • REC. ADM.- W.S.I.B.
00-710-0000-6220 3,363 2,745 3,817 3,570 3,195 3,417 3,479 3,479
  • REC. ADM.- E.H.T.
00-710-0000-6230 2,295 2,496 2,515 2,999 2,367 2,604 2,441 2,441
  • REC. ADM.- GROUP INSURANCE
00-710-0000-6240 8,697 8,240 8,126 8,199 7,760 7,612 8,641 8,641
  • REC. ADM.- R.R.S.P.
00-710-0000-6250 9,981 11,914 10,405 10,698 10,896
  • REC. ADM.- O.M.E.R.S.
00-710-0000-6260 2,558 284 3,269 4,031 13,577 2,726 13,913 13,913 Total Salaires et bénéfices / Salaries and Benefits 150,369 148,661 163,425 178,908 152,496 152,367 158,707 158,707 Dépenses non-salariales / Non Salary Expenses
  • REC. ADM.- OFFICE SUPPLIES & EPQT
00-710-0000-6321 1,000 253 1,015 1,502 1,000 2,172 1,010 1,010
  • REC. ADM.- POSTAGE & COURRIER SERVICES
00-710-0000-6322 300 131 305 181 200 89 202 202
  • REC. ADM.- TELEPHONE & COMMUNICATIONS
00-710-0000-6323 1,000 498 1,015 488 1,500 1,238 1,515 1,515
  • REC. ADM.- TRAVEL & OTHER RELATED EXPENSES
00-710-0000-6324 750 529 761 627 800 385 808 808
  • REC. ADM.- EQPT, SMALL TOOLS, SUPPLIES
00-710-0000-6344 100 821 500 1,245 500 130 505 505
  • REC. ADM.- PROGRAMS, MISCELLANEOUS
00-710-0000-6360 300 553 305 290 500 91 505 505
  • REC. ADM.- UNIFORMS, BOOTS
00-710-0000-6370 250 97 254 250 689 400 400
  • REC. ADM.- MISCELLANEOUS EXPENSES
00-710-0000-6399 250 210 254 24 225 419 227 227
  • REC. ADM.- STAFF TRAINING & COURSES
00-710-0000-6430 750 46 761 468 800 711 808 808
  • REC. ADM.- CONVENTION & DELEGATIONS
00-710-0000-6440 1,500 1,523 1,500 396 1,515 1,515
  • REC. ADM.- MEMBERSHIP FEES
00-710-0000-6442 800 500 707 800 728 808 808
  • REC. ADM. - ADVERTISING
00-710-0000-6444 800 38 812 1,420 1,200 1,425 1,212 1,212
  • REC. ADM.- SERV. AGR. SOFTWARE (ANNUAL)
00-710-0000-6470 5,000 894 5,075 14,864 12,500 12,122 12,625 12,625
  • REC. ADM.- PROFESSIONAL FEES OTHER
00-710-0000-6480 2,000 5,452 2,030 298 1,500 10,208 1,515 1,515
  • REC. ADM.- BAD DEBT EXPENSES
00-710-0000-6545 4,888 645 1,000 109 1,010 1,010 Total Dépenses non-salariales / Non Salary Expenses 14,800 14,410 15,110 22,759 24,275 30,912 24,665 24,665 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers REC ADM - SURPLUS ALLOC. TO TCA 00-710-3300-6720 10,941 20,000 Total Transferts au capital / Capital Transfers 10,941 20,000 Dépenses total / Total Expenses 165,169 174,012 178,535 201,667 196,771 183,279 183,372 183,372 Contribution municipal / Municipal Contribution 165,169 173,997 178,535 201,667 196,771 183,530 183,372 183,372 PARKS REVENUS / REVENUES Revenus / Revenues
  • REV. PARKS - DONATIONS
00-720-0000-5810 (1,300)
  • REV. PARKS EMBRUN AREA - RENTALS
00-720-0808-5515 (4,700) (5,804) (4,771) (6,423) (6,000) (5,882) (6,060) (6,060)
  • REV. PARK MARIONVILLE - RENTAL B. DIAMOND
00-720-0816-5515 (2,900) (3,003) (2,944) (2,635) (2,800) (2,611) (2,828) (2,828)
  • REV. PARK RICHELIEU - RENTAL B. DIAMOND
00-720-0819-5515 (750) (391) (761) (704) (750) (915) (758) (758)
  • REV. PARK R.A. - RENTAL BALL DIAMOND
00-720-0820-5515 (5,500) (5,012) (5,583) (3,862) (5,600) (5,082) (5,656) (5,656) Total Revenus / Revenues (13,850) (14,210) (14,059) (13,624) (15,150) (15,790) (15,302) (15,302) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (13,850) (14,210) (14,059) (13,624) (15,150) (15,790) (15,302) (15,302) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits PARKS GEN - SALARIES FULL-TIME 00-720-0000-6100 58,960 52,099 57,646 49,515 68,253 46,689 63,941 63,941 PARKS GEN - SALARIES PART-TIME 00-720-0000-6110 34,985 25,984 35,086 28,674 47,291 35,312 40,323 40,323 PARKS GEN - SALARIES OVERTIME 00-720-0000-6180 568 429 568 65 577 1,132 588 588 PARKS GEN - C.P.P. 00-720-0000-6200 3,124 3,152 2,863 2,418 3,774 3,002 3,726 3,726 PARKS GEN - E.I. 00-720-0000-6210 2,224 1,625 2,087 1,305 1,324 1,536 1,839 1,839 PARKS GEN - W.S.I.B. 00-720-0000-6220 2,434 2,140 2,419 2,087 3,237 2,354 3,145 3,145 PARKS GEN - E.H.T. 00-720-0000-6230 1,648 1,447 1,546 1,332 2,069 1,520 1,948 1,948 PARKS GEN - GROUP INSURANCE 00-720-0000-6240 3,327 3,212 4,280 2,818 4,688 3,328 5,272 5,272 PARKS GEN - R.R.S.P. 00-720-0000-6250 263 285 269 286 288 PARKS GEN - O.M.E.R.S. 00-720-0000-6260 4,142 4,830 3,658 3,505 5,728 3,705 5,716 5,716 Total Salaires et bénéfices / Salaries and Benefits 111,675 95,203 110,422 92,005 136,941 98,866 126,498 126,498 Dépenses non-salariales / Non Salary Expenses PARKS GEN - OFFICE SUPPLIES & EQPT 00-720-0000-6321 150 1,023 152 486 500 873 505 505 PARKS GEN - TELEPHONE & COMMUNICATIONS 00-720-0000-6323 600 609 500 505 505 PARKS GEN - MATERIALS & SUPPLIES BENCHES 00-720-0000-6340 1,000 1,015 1,753 1,000 1,010 1,010 PARKS GEN - MATERIALS & SUPPLIES TREES 00-720-0000-6342 350 355 500 505 505 PARKS GEN - EQPT, SMALL TOOLS, SUPPLIES 00-720-0000-6344 2,000 2,741 2,030 4,287 3,500 3,863 3,535 3,535 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 1 Approved Budget
slide-42
SLIDE 42 PARKS GEN - VEHICLE SUPPLIES 00-720-0000-6345 500 1,283 1,000 961 1,000 658 1,010 1,010 PARKS GEN - MAINTENANCE SUPPLIES 00-720-0000-6355 500 152 508 400 43 404 404 PARKS GEN - UNIFORMS, BOOTS 00-720-0000-6370 594 PARKS GEN - FUEL, DIESEL & OIL 00-720-0000-6375 200 203 2,167 200 6,621 202 202 PARKS GEN - INSURANCE PREMIUM 00-720-0000-6390 6,400 20,705 6,496 10,257 8,000 11,422 10,814 10,814 PARKS GEN - STAFF TRAINING & COURSES 00-720-0000-6430 1,268 PARKS GEN - ADVERTISING 00-720-0000-6444 500 617 650 254 400 68 404 404 PARKS GEN - PA M.TIME EXPENSES TRF 00-720-0000-6445 2,000 7,030 2,030 4,107 2,000 2,750 2,020 2,020 PARKS GEN - PA SERVICES & RENTS BY ROADS 00-720-0000-6449 200 245 203 11 250 253 253 PARKS GEN - MTCE & REPAIRS EQPT 00-720-0000-6450 2,500 826 2,000 170 1,000 1,894 1,010 1,010 PARKS GEN - MTCE & REPAIRS OF VEHICLES 00-720-0000-6451 710 PARKS GEN - TREE PLANTING AND MAINTENANCE 00-720-0000-6456 21,522 26,000 30,572 28,600 28,600 PARKS GEN - RENTAL OF EQPT 00-720-0000-6465 137 1,010 1,010 PARKS GEN - CONTRACTED SERVICES (GENERAL) 00-720-0000-6466 500 30 508 827 1,000 60,402 69,690 69,690 PARKS GEN - MOWING CONTRACT SERVICES 00-720-0000-6469 68,000 46,481 69,020 67,493 69,000 PARKS GEN - PROFESSIONAL FEES OTHER 00-720-0000-6480 4,458 6,885 PARK A. G. BOURDEAU - MTCE PREMISES 00-720-0801-6455 1,000 1,015 500 505 505 PARK BOAT LAUNCH - MTCE OF PREMISES 00-720-0802-6455 2,500 1,018 2,538 1,018 1,500 1,522 1,515 1,515 PARK BOAT LAUNCH - LEASE CONTRACT 00-720-0802-6610 1,000 560 1,015 560 500 505 505 PARK BOURDEAU - MTCE PREMISES 00-720-0803-6455 500 156 508 500 516 505 505 PARK BOYD - MTCE OF PREMISES 00-720-0804-6455 1,500 174 1,523 397 1,000 1,651 1,010 1,010 PARK BURTON - MTCE OF PREMISES 00-720-0805-6455 1,200 1,200 1,218 1,200 1,081 1,212 1,212 PARK BURTON - RENTAL CNS 00-720-0805-6465 1,200 PARK CAMELOT - MTCE OF PREMISES 00-720-0806-6455 500 508 500 505 505 PARK DUNCANVILLE - HYDRO 00-720-0807-6305 250 212 254 181 260 139 263 263 PARK DUNCANVILLE - MTCE OF PREMISES 00-720-0807-6455 500 508 510 228 515 515 PARKS E.A. - UTIL., HYDRO - J. BELISLE 00-720-0808-6305 3,750 4,792 3,806 3,746 4,800 2,731 4,848 4,848 PARKS E.A. - MTCE PREMISES YAHOO 00-720-0808-6455 5,500 7,555 8,000 13,982 10,000 13,615 10,100 10,100 PARK MÉLANIE - MTCE OF PREMISES 00-720-0809-6455 1,000 2,535 6,000 4,000 135 2,000 2,000 PARK HANNOVER - MTCE OF PREMISES 00-720-0810-6455 1,500 1,517 1,523 137 1,600 500 500 PARK J. HENRY TWEED - MTCE OF PREMISES 00-720-0811-6455 5,000 5,000 5,075 5,075 4,503 5,126 5,126 PARK J. HENRY TWEEK - RENTAL CNS 00-720-0811-6465 5,000 PARK JG LAPOINTE - MTCE OF PREMISES 00-720-0812-6455 100 102 100 101 101 PARK LAMADELEINE - MTCE OF PREMISES 00-720-0813-6455 500 508 763 500 135 505 505 PARK PICO - MTCE OF PREMISES 00-720-0814-6455 500 508 500 1,865 505 505 PARK MAC DOUGALL - MTCE OF PREMISES 00-720-0815-6455 1,500 1,523 1,525 3,002 1,000 1,000 PARK MARIONVILLE - UTIL., WATER & SEWER 00-720-0816-6302 200 578 203 23 500 105 505 505 PARK MARIONVILLE - UTIL., HYDRO - RESTAURANT 00-720-0816-6305 2,200 2,432 2,233 2,075 2,500 2,161 2,525 2,525 PARK MARIONVILLE - MTCE OF PREMISES 00-720-0816-6455 4,000 3,285 4,060 10,005 5,000 4,965 5,050 5,050 PARK MARIONVILLE - SERV. AGREEMENT ICE RINK 00-720-0816-6466 5,000 5,075 5,075 133 5,126 5,126 PARK NY CENT. - UTIL., HYDRO 00-720-0817-6305 250 232 254 215 250 225 253 253 PARK NY CENT. - MTCE OF PREMISES 00-720-0817-6455 1,400 582 1,421 2 1,200 1,212 1,212 PARK SKATEBOARD - MTCE OF PREMISES 00-720-0818-6455 500 178 508 3,152 1,000 478 500 500 PARK RICHELIEU - UTIL., HYDRO 00-720-0819-6305 800 780 812 720 825 684 833 833 PARK RICHELIEU - MTCE OF PREMISES 00-720-0819-6455 1,000 990 1,015 1,838 1,200 4,770 1,212 1,212 PARK R.A. - UTIL., HYDRO 00-720-0820-6305 3,800 4,599 3,857 3,212 5,000 2,644 5,050 5,050 PARK R.A. - MTCE PREMISES - BALL DIAMONDS 00-720-0820-6455 5,500 1,205 5,583 4,358 4,000 4,534 4,040 4,040 PARK POOL SITE - MTCE OF PREMISES 00-720-0821-6455 1,000 11 1,015 254 500 505 505 PARK REC. PATH - UTIL., HYDRO 00-720-0822-6305 550 723 558 576 750 546 758 758 PARK REC. PATH - MTCE OF PREMISES 00-720-0822-6455 10,000 6,415 10,150 10,288 10,000 10,251 12,000 12,000 PARK STANLEY - MTCE OF PREMISES 00-720-0823-6455 1,500 1,523 1,400 800 500 500 PARK STIVER - MTCE OF PREMISES 00-720-0824-6455 1,000 1,015 500 406 505 505 PARK NOKOMIS - MTCE OF PREMISES 00-720-0825-6455 3,365 3,500 3,415 81 3,500 3,242 3,535 3,535 PARKS NOKOMIS - RENTAL CNS 00-720-0825-6465 3,500 PARK-SPLASH PAD - UTIL. WATER & SEWER 00-720-0826-6302 18,000 19,088 18,270 16,288 19,000 21,148 19,190 19,190 PARK SPLASH PAD - MTCE OF PREMISES 00-720-0826-6455 13,156 Total Dépenses non-salariales / Non Salary Expenses 173,765 150,450 183,878 203,724 211,420 229,331 215,996 215,996 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves <Generated> 00-720-0000-6710 PARKS - ALLOC TO RESERVE (GEN.SPECIFIC PROJECT) 00-720-3150-6710 9,120 9,120 Total Transferts aux réserves / Transfers to Reserves 9,120 9,120 Transferts au capital / Capital Transfers PARKS - SURPLUS ALLOC. TO TCA 00-720-3300-6720 55,256 74,201 65,400 56,586 277,930 7,000 48,880 48,880 Total Transferts au capital / Capital Transfers 55,256 74,201 65,400 56,586 277,930 7,000 48,880 48,880 Dépenses total / Total Expenses 340,696 319,854 359,700 352,315 626,291 335,197 400,494 400,494 Contribution municipal / Municipal Contribution 326,846 305,644 345,641 338,691 611,141 319,407 385,192 385,192 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 - MAINTENANCE SUPPLIES 00-725-0000-6355 20,000 2,474 20,400 20,400 Total Dépenses non-salariales / Non Salary Expenses 20,000 2,474 20,400 20,400 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 2 Approved Budget
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SLIDE 43 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 20,000 2,474 20,400 20,400 Contribution municipal / Municipal Contribution 20,000 2,474 20,400 20,400
  • MUN. PROG. - GEN. ADM.
REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - PROG ADM
00-730-0000-5100 (7,280)
  • REV. PROG ADM G - REGISTRATION FEES
00-730-0000-5521 (70)
  • REV. PROG ADM - MISCELLANEOUS
00-730-0000-5590 (905) Total Revenus / Revenues (905) (7,280) (70) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (905) (7,280) (70) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits PROG ADM - SALARIES FULL-TIME 00-730-0000-6100 55,499 56,746 64,396 63,527 65,412 62,466 70,886 70,886 PROG ADM - SALARIES OVERTIME 00-730-0000-6180 1,000 2,447 1,000 2,262 1,015 4,841 1,035 1,035 PROG ADM - C.P.P. 00-730-0000-6200 2,480 2,685 2,544 2,568 2,648 2,673 2,860 2,860 PROG ADM - E.I. 00-730-0000-6210 1,303 1,300 1,337 992 640 1,051 1,078 1,078 PROG ADM - W.S.I.B. 00-730-0000-6220 1,627 2,157 1,995 2,727 2,026 2,941 2,265 2,265 PROG ADM - E.H.T. 00-730-0000-6230 1,102 1,124 1,275 1,277 1,295 1,282 1,403 1,403 PROG ADM - GROUP INSURANCE 00-730-0000-6240 5,973 2,216 2,039 1,969 5,445 5,266 6,163 6,163 PROG ADM - O.M.E.R.S. 00-730-0000-6260 5,097 5,224 6,324 6,449 6,350 6,352 7,006 7,006 Total Salaires et bénéfices / Salaries and Benefits 74,081 73,899 80,910 81,771 84,831 86,872 92,696 92,696 Dépenses non-salariales / Non Salary Expenses PROG ADM - OFFICE SUPPLIES & EQPT 00-730-0000-6321 500 999 500 505 500 262 505 505 PROG ADM - POSTAGE & COURRIER SERVICES 00-730-0000-6322 1,600 1,829 1,600 965 2,700 2,895 2,900 2,900 PROG ADM - TELEPHONE & COMMUNICATIONS 00-730-0000-6323 600 273 600 538 600 413 606 606 PROG ADM - TRAVEL & OTHER RELATED EXPENSES 00-730-0000-6324 400 51 400 87 400 293 404 404 PROG ADM - PROGRAMS, MISCELLANEOUS 00-730-0000-6360 300 300 3,355 300 667 303 303 PROG ADM - PROGRAMS, FLYER & DISTRIBUTION 00-730-0000-6365 5,000 2,452 5,075 6,347 5,075 6,050 6,000 6,000 PROG ADM - UNIFORMS, BOOTS 00-730-0000-6370 400 494 406 245 450 665 455 455 PROG ADM - ADVERTISING 00-730-0000-6444 1,400 483 1,400 1,011 1,000 402 750 750 PROG ADM - LEASE OFFICE EQUIPMENT 00-730-0000-6500 488 135 500 73 505 505
  • MUN. PROG.- BANK CHARGES
00-730-0000-6525 2,500 6,093 6,000 7,847 6,500 9,336 5,000 5,000 Total Dépenses non-salariales / Non Salary Expenses 12,700 13,162 16,281 21,035 18,025 21,056 17,428 17,428 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 86,781 87,061 97,191 102,806 102,856 107,928 110,124 110,124 Contribution municipal / Municipal Contribution 86,781 86,156 97,191 95,526 102,856 107,858 110,124 110,124
  • MUN. PROG. - CHILDREN
REVENUS / REVENUES Revenus / Revenues
  • REV. CHILD PROG - REGISTRATION FEES
00-731-0000-5521 (23,000) (30,598) (23,345) (29,516) (30,000) (36,189) (33,000) (33,000) Total Revenus / Revenues (23,000) (30,598) (23,345) (29,516) (30,000) (36,189) (33,000) (33,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (23,000) (30,598) (23,345) (29,516) (30,000) (36,189) (33,000) (33,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses CHILD PROG - PROGRAMS, MISCELLANEOUS 00-731-0000-6360 100 6,199 500 274 500 1,299 505 505 CHILD PROG - PROGRAMS, GAMES & SPORTS 00-731-0000-6362 200 153 250 135 300 527 500 500 CHILD PROG - PROGRAMS, CRAFTS SUPPLIES 00-731-0000-6363 1,000 941 1,015 1,629 1,015 1,403 1,200 1,200 CHILD PROG - PROGRAMS CONTRACTS 00-731-0000-6466 15,000 13,783 15,225 14,789 15,500 23,432 17,000 17,000 Total Dépenses non-salariales / Non Salary Expenses 16,300 21,076 16,990 16,827 17,315 26,661 19,205 19,205 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 16,300 21,076 16,990 16,827 17,315 26,661 19,205 19,205 Contribution municipal / Municipal Contribution (6,700) (9,522) (6,355) (12,689) (12,685) (9,528) (13,795) (13,795) NEW FRONTIERS PROG REVENUS / REVENUES Revenus / Revenues REV.NEW FRONTIERS PROG - REGISTRATION FEES 00-732-0000-5521 (5,500) (1,926) (5,583) (904) (2,500) (2,525) (2,525) Total Revenus / Revenues (5,500) (1,926) (5,583) (904) (2,500) (2,525) (2,525) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (5,500) (1,926) (5,583) (904) (2,500) (2,525) (2,525) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits NEW FRONTIERS PROG - SALARIES PART - TIME 00-732-0000-6110 2,909 895 2,967 474 3,051 3,112 3,112 NEW FRONTIERS PROG - C.P.P. 00-732-0000-6200 1 1 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 3 Approved Budget
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SLIDE 44 NEW FRONTIERS PROG - E.I. 00-732-0000-6210 77 24 78 11 50 71 71 NEW FRONTIERS PROG - W.S.I.B. 00-732-0000-6220 84 26 91 14 93 98 98 NEW FRONTIERS PROG - E.H.T. 00-732-0000-6230 57 17 58 9 60 61 61 Total Salaires et bénéfices / Salaries and Benefits 3,127 963 3,194 509 3,254 3,342 3,342 Dépenses non-salariales / Non Salary Expenses NEW FRONTIERS PROG - OFFICE SUPPLIES & EQPT 00-732-0000-6321 200 200 27 200 202 202 NEW FRONTIERS PROG - PROG. ACTIVITY ADMISSION FEES 00-732-0000-6359 700 302 700 400 404 404 NEW FRONTIERS PROG - PROGRAMS, MISCELLANEOUS 00-732-0000-6360 500 243 500 20 250 253 253 NEW FRONTIERS PROG - PROGRAMS, GAMES & SPORTS 00-732-0000-6362 100 100 100 101 101 NEW FRONTIERS PROG - PROGRAMS, CRAFTS SUPPLIES 00-732-0000-6363 200 105 200 165 200 97 202 202 NEW FRONTIERS PROG - PROGRAMS, TRANSPORTATION 00-732-0000-6461 700 280 700 700 707 707 NEW FRONTIERS PROG - PROGRAMS, RENTAL & CONTRACTS 00-732-0000-6466 500 505 505 Total Dépenses non-salariales / Non Salary Expenses 2,400 930 2,400 212 2,350 97 2,374 2,374 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 5,527 1,893 5,594 721 5,604 97 5,716 5,716 Contribution municipal / Municipal Contribution 27 (33) 11 (183) 3,104 97 3,191 3,191
  • MUN. PROG. - ADULTS
REVENUS / REVENUES Revenus / Revenues
  • REV. ADULT PROG - REGISTRATION FEES
00-733-0000-5521 (10,000) (17,463) (10,150) (24,141) (13,000) (28,958) (25,000) (25,000) Total Revenus / Revenues (10,000) (17,463) (10,150) (24,141) (13,000) (28,958) (25,000) (25,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (10,000) (17,463) (10,150) (24,141) (13,000) (28,958) (25,000) (25,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses ADULT PROG - PROGRAMS, MISCELLANEOUS 00-733-0000-6360 250 551 254 691 300 528 500 500 ADULT PROG - PROGRAMS, GAMES & SPORTS 00-733-0000-6362 256 350 228 500 500 ADULT PROG - PROGRAMS, CRAFTS SUPPLIES 00-733-0000-6363 250 1,057 254 765 500 694 505 505 ADULT PROG - PROGRAMS CONTRACTS 00-733-0000-6466 7,500 8,601 7,613 9,301 8,500 11,770 8,585 8,585 Total Dépenses non-salariales / Non Salary Expenses 8,000 10,209 8,121 11,013 9,650 13,220 10,090 10,090 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 8,000 10,209 8,121 11,013 9,650 13,220 10,090 10,090 Contribution municipal / Municipal Contribution (2,000) (7,254) (2,029) (13,128) (3,350) (15,738) (14,910) (14,910)
  • MUN. PROG. - DAY CAMPS
REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - DAY CAMP
00-735-0000-5100 (4,000) (2,875) (4,060) (2,500) (3,658) (2,550) (2,550)
  • REV. FEDERAL GRANT - DAY CAMP
00-735-0000-5150 (4,000) (5,424) (4,060) (9,576) (5,000) (11,732) (5,100) (5,100)
  • REV. DAY CAMP - REGISTRATION FEES
00-735-0000-5521 (150,000) (158,410) (152,250) (168,389) (155,000) (152,455) (155,000) (155,000) Total Revenus / Revenues (158,000) (166,709) (160,370) (177,965) (162,500) (167,845) (162,650) (162,650) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (158,000) (166,709) (160,370) (177,965) (162,500) (167,845) (162,650) (162,650) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits DAY CAMP - SALARIES PART-TIME 00-735-0000-6110 104,257 75,613 102,359 86,626 111,833 90,632 105,010 105,010 DAY CAMP - SALARIES OVERTIME 00-735-0000-6180 354 195 DAY CAMP - C.P.P. 00-735-0000-6200 4,561 2,652 4,477 3,197 2,590 2,313 2,499 2,499 DAY CAMP - E.I. 00-735-0000-6210 2,744 2,000 2,694 1,977 1,824 2,111 2,384 2,384 DAY CAMP - W.S.I.B. 00-735-0000-6220 3,003 2,107 3,122 2,642 3,410 2,907 3,307 3,307 DAY CAMP - E.H.T. 00-735-0000-6230 2,033 1,481 1,996 1,689 2,180 1,771 2,048 2,048 Total Salaires et bénéfices / Salaries and Benefits 116,598 84,207 114,648 96,131 121,837 99,929 115,248 115,248 Dépenses non-salariales / Non Salary Expenses DAY CAMP - POSTAGE & COURRIER SERVICES 00-735-0000-6322 50 8 51 90 50 20 51 51 DAY CAMP - TELEPHONE & COMMUNICATIONS 00-735-0000-6323 500 326 508 142 400 210 406 406 DAY CAMP - FOOD SUPPLIES 00-735-0000-6348 650 461 660 942 650 803 660 660 DAY CAMP - PROG. ACTIVITY ADMISSION FEES 00-735-0000-6359 12,000 11,743 12,180 12,575 12,000 11,422 13,000 13,000 DAY CAMP - PROGRAMS, MISCELLANEOUS 00-735-0000-6360 1,500 1,562 1,523 1,524 1,500 926 1,523 1,523 DAY CAMP - PROGRAMS, GAMES & SPORTS 00-735-0000-6362 500 331 508 24 500 377 550 550 DAY CAMP - PROGRAMS, CRAFTS SUPPLIES 00-735-0000-6363 900 270 914 157 500 508 550 550 DAY CAMP - UNIFORMS, BOOTS 00-735-0000-6370 750 618 761 603 760 538 771 771 DAY CAMP - STAFF TRAINING & COURSES 00-735-0000-6430 250 214 254 163 250 77 150 150 DAY CAMP - CONVENTIONS & DELEGATIONS 00-735-0000-6440 100 102 100 102 102 DAY CAMP - ADVERTISING 00-735-0000-6444 650 612 660 545 660 364 550 550 DAY CAMP - PROGRAMS, TRANSPORTATION 00-735-0000-6461 8,000 8,450 8,120 8,567 8,120 9,838 9,500 9,500 DAY CAMP - PROGRAMS CONTRACTS 00-735-0000-6466 385 500 148 508 508 Total Dépenses non-salariales / Non Salary Expenses 25,850 24,595 26,241 25,717 25,990 25,231 28,321 28,321 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 142,448 108,802 140,889 121,848 147,827 125,160 143,569 143,569 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 4 Approved Budget
slide-45
SLIDE 45

Contribution municipal / Municipal Contribution (15,552) (57,907) (19,481) (56,117) (14,673) (42,685) (19,081) (19,081) EMBRUN ARENA REVENUS / REVENUES Revenus / Revenues

  • REV. EMB. ARENA - RENTAL ICE
00-751-0000-5500 (336,500) (333,753) (351,000) (335,044) (342,284) (339,987) (360,750) (360,750)
  • REV. EMB. ARENA - PUBLIC SKATING
00-751-0000-5502 (735) (750) (758) (758)
  • REV. EMB. ARENA - RENTAL ARENA HALL
00-751-0000-5510 (20,000) (8,070) (10,000) (16,524) (10,000) (13,237) (10,100) (10,100)
  • REV. EMB. ARENA - ADVERTISING
00-751-0000-5540 (8,500) (7,650) (8,500) (7,543) (8,000) (7,650) (8,830) (8,830)
  • REV. EMB. ARENA - BAR SALES
00-751-0000-5550 (12,000) (14,041) (12,180) (12,075) (12,500) (12,438) (12,625) (12,625)
  • REV. EMB. ARENA - MISCELLANEOUS
00-751-0000-5590 (383) (500) (63) Total Revenus / Revenues (377,000) (363,897) (382,180) (371,921) (373,534) (373,375) (393,063) (393,063) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (377,000) (363,897) (382,180) (371,921) (373,534) (373,375) (393,063) (393,063) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • EMB. ARENA - SALARIES FULL-TIME
00-751-0000-6100 116,168 120,036 96,817 87,975 134,743 125,517 143,713 143,713
  • EMB. ARENA - SALARIES PART-TIME
00-751-0000-6110 73,113 64,042 74,237 54,718 80,793 72,750 82,796 82,796
  • EMB. ARENA - SALARIES OVERTIME
00-751-0000-6180 401 548 401 348 407 2,740
  • EMB. ARENA - C.P.P.
00-751-0000-6200 8,083 7,494 7,114 5,220 8,153 7,300 8,757 8,757
  • EMB. ARENA - E.I.
00-751-0000-6210 4,992 4,276 4,513 2,701 2,651 3,734 4,101 4,101
  • EMB. ARENA - W.S.I.B.
00-751-0000-6220 5,463 5,409 5,229 4,599 6,586 6,353 7,135 7,135
  • EMB. ARENA - E.H.T.
00-751-0000-6230 3,699 3,729 3,343 2,922 4,211 3,957 4,416 4,416
  • EMB. ARENA - GROUP INSURANCE
00-751-0000-6240 7,114 6,252 9,598 6,079 10,259 8,844 11,556 11,556
  • EMB. ARENA - R.R.S.P.
00-751-0000-6250 4,340 4,554 4,393 4,581 4,619
  • EMB. ARENA - O.M.E.R.S.
00-751-0000-6260 6,114 7,810 4,085 4,327 12,963 8,193 13,943 13,943 Total Salaires et bénéfices / Salaries and Benefits 229,487 224,150 209,730 173,470 260,766 244,007 276,417 276,417 Dépenses non-salariales / Non Salary Expenses
  • EMB. ARENA - UTIL., NATURAL GAS (HEATING)
00-751-0000-6301 9,000 9,478 10,500 9,818 10,000 7,328 10,100 10,100
  • EMB. ARENA - UTIL., WATER & SEWER
00-751-0000-6302 11,700 11,371 11,876 17,117 11,500 6,482 11,615 11,615
  • EMB. ARENA - UTIL., HYDRO
00-751-0000-6305 90,000 140,543 91,350 121,714 85,000 92,060 85,850 85,850
  • EMB. ARENA - OFFICE SUPPLIES & EQPT
00-751-0000-6321 1,000 382 1,015 150 1,000 617 1,000 1,000
  • EMB. ARENA - TELEPHONE & COMMUNICATIONS
00-751-0000-6323 5,000 4,424 5,075 10,412 7,500 8,766 7,575 7,575
  • EMB. ARENA - TRAVEL & OTHER RELATED EXPENSES
00-751-0000-6324 300 73 305 300 28 303 303
  • EMB. ARENA - EQPT, SMALL TOOLS, SUPPLIES
00-751-0000-6344 9,000 16,199 9,135 15,154 10,500 11,769 10,605 10,605
  • EMB. ARENA - VEHICLE SUPPLIES
00-751-0000-6345 3,000 2,097 3,045 4,459 1,000 392 1,010 1,010
  • EMB. ARENA - BAR SUPPLIES EXPENSES
00-751-0000-6347 8,000 5,188 8,120 3,037 6,000 8,296 6,060 6,060
  • EMB. ARENA - MAINTENANCE SUPPLIES
00-751-0000-6355 5,000 5,276 5,075 8,147 5,075 4,820 5,126 5,126
  • EMB. ARENA - UNIFORMS, BOOTS
00-751-0000-6370 1,200 1,171 1,218 1,510 1,300 2,057 1,500 1,500
  • EMB. ARENA - FUEL, DIESEL, PROPANE
00-751-0000-6375 7,000 4,128 7,105 3,802 5,000 3,454 3,000 3,000
  • EMB. ARENA - INSURANCE PREMIUM
00-751-0000-6390 16,650 25,487 18,400 28,320 22,000 24,459 13,592 13,592
  • EMB. ARENA - STAFF TRAINING & COURSES
00-751-0000-6430 1,000 316 1,015 1,025 40 1,035 1,035
  • EMB. ARENA - CONVENTIONS & DELEGATIONS
00-751-0000-6440 1,000 500 500 505 505
  • EMB. ARENA - MEMBERSHIP FEES
00-751-0000-6442 1,000 250 250 253 253
  • EMB. ARENA - ADVERTISING
00-751-0000-6444 500 303 508 440 500 505 505
  • EMB. ARENA - MTCE & REPAIRS EQPT
00-751-0000-6450 18,000 7,110 18,270 9,682 13,000 27,398 13,130 13,130
  • EMB. ARENA - MTCE & REPAIRS VEHICLE
00-751-0000-6451 3,000 1,516 3,045 1,217 2,000 697 2,020 2,020
  • EMB. ARENA - MTCE OF PREMISES
00-751-0000-6455 16,000 15,812 12,500 14,459 12,500 15,286 12,625 12,625
  • EMB. ARENA - RENTAL OF EQPT
00-751-0000-6465 1,416 1,500 1,500
  • EMB. ARENA - CONTRACTED SERVICES
00-751-0000-6466 17,000 11,628 12,500 10,446 8,000 11,149 8,080 8,080
  • EMB. ARENA - PROFESSIONAL FEES OTHER
00-751-0000-6480 500 18,569 508 1,771 1,000 1,815 1,010 1,010
  • EMB. ARENA - LEASE OFFICE EQUIPMENT
00-751-0000-6500 479 500 133 500 505 505 Total Dépenses non-salariales / Non Salary Expenses 224,850 281,550 221,815 261,788 205,450 228,329 198,504 198,504 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves EMB ARENA - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-751-3120-6710 23,510 23,510 23,510
  • EMB. REC. - ALLOC. TO RESERVE (GEN. SPEC. PROJECT)
00-751-3150-6710 44,250 44,250 Total Transferts aux réserves / Transfers to Reserves 23,510 67,760 67,760 Transferts au capital / Capital Transfers EMB ARENA - SURPLUS ALLOC. TO TCA 00-751-3300-6720 49,995 (2,340) 134,000 145,686 26,600 26,600 Total Transferts au capital / Capital Transfers 49,995 (2,340) 134,000 145,686 26,600 26,600 Dépenses total / Total Expenses 504,332 503,360 565,545 580,944 466,216 495,846 569,281 569,281 Contribution municipal / Municipal Contribution 127,332 139,463 183,365 209,023 92,682 122,471 176,218 176,218 CANTEEN EMBRUN REVENUS / REVENUES Revenus / Revenues
  • REV. CANTEEN EMB. - CANTEEN SALES
00-752-0000-5555 (45,000) (37,138) (45,000) (36,368) (45,000) (30,203) (38,000) (38,000) Total Revenus / Revenues (45,000) (37,138) (45,000) (36,368) (45,000) (30,203) (38,000) (38,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (45,000) (37,138) (45,000) (36,368) (45,000) (30,203) (38,000) (38,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits CANTEEN EMB. - SALARIES PART-TIME 00-752-0000-6110 21,345 19,714 21,769 16,552 22,700 19,083 20,003 20,003 CANTEEN EMB. - SALARIES OVERTIME 00-752-0000-6180 310 CANTEEN EMB. - C.P.P. 00-752-0000-6200 630 187 651 80 431 160 350 350 CANTEEN EMB. - E.I. 00-752-0000-6210 562 516 573 378 370 451 454 454 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 5 Approved Budget
slide-46
SLIDE 46 CANTEEN EMB. - W.S.I.B. 00-752-0000-6220 615 520 664 506 693 620 630 630 CANTEEN EMB. - E.H.T. 00-752-0000-6230 416 384 424 323 443 378 390 390 Total Salaires et bénéfices / Salaries and Benefits 23,568 21,321 24,081 17,839 24,637 21,002 21,827 21,827 Dépenses non-salariales / Non Salary Expenses CANTEEN EMB. - EQPT, SMALL TOOLS, SUPPLIES 00-752-0000-6344 1,500 534 1,523 352 500 205 500 500 CANTEEN EMB. - CANTEEN SUPPLIES EXPENSES 00-752-0000-6348 30,000 30,396 30,000 23,903 20,000 23,822 20,000 20,000 Total Dépenses non-salariales / Non Salary Expenses 31,500 30,930 31,523 24,255 20,500 24,027 20,500 20,500 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 55,068 52,251 55,604 42,094 45,137 45,029 42,327 42,327 Contribution municipal / Municipal Contribution 10,068 15,113 10,604 5,726 137 14,826 4,327 4,327 EMBRUN COMMUNITY HALL REVENUS / REVENUES Revenus / Revenues
  • REV. EMB. COM. HALL - RENTAL HALL
00-753-0000-5510 (20,000) (17,915) (20,000) (27,041) (18,000) (23,888) (20,000) (20,000)
  • REV. EMB. COM. HALL - BAR SALES
00-753-0000-5550 (30,000) (45,273) (25,000) (23,683) (25,000) (39,504) (27,000) (27,000)
  • REV. EMB. COM. HALL - MISCELLANEOUS
00-753-0000-5590 (23) Total Revenus / Revenues (50,000) (63,188) (45,000) (50,724) (43,000) (63,415) (47,000) (47,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (50,000) (63,188) (45,000) (50,724) (43,000) (63,415) (47,000) (47,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • EMB. HALL - SALARIES FULL-TIME
00-753-0000-6100 21,468 20,160 17,414 13,570 14,501 16,122 18,665 18,665
  • EMB. HALL - SALARIES P-TIME
00-753-0000-6110 16,997 9,010 17,335 9,189 19,931 8,117 9,461 9,461
  • EMB. HALL - SALARIES OVERTIME
00-753-0000-6180 167 410 167 37 170 465 173 173
  • EMB. HALL - C.P.P.
00-753-0000-6200 966 1,115 782 734 902 832 841 841
  • EMB. HALL - E.I.
00-753-0000-6210 1,017 663 919 433 479 458 514 514
  • EMB. HALL - W.S.I.B.
00-753-0000-6220 1,113 958 1,065 790 1,056 813 892 892
  • EMB. HALL - E.H.T.
00-753-0000-6230 753 596 681 469 675 488 551 551
  • EMB. HALL - GROUP INSURANCE
00-753-0000-6240 1,568 1,339 1,866 1,019 1,286 1,281 1,705 1,705
  • EMB. HALL - R.R.S.P.
00-753-0000-6250 814 854 824 859 866
  • EMB. HALL - O.M.E.R.S.
00-753-0000-6260 1,118 1,157 743 455 1,352 638 1,788 1,788 Total Salaires et bénéfices / Salaries and Benefits 45,981 36,262 41,796 27,555 40,352 30,080 34,590 34,590 Dépenses non-salariales / Non Salary Expenses
  • EMB. HALL - UTIL., WATER & SEWER
00-753-0000-6302 4,300 4,881 4,365 1,182 4,500 2,161 4,545 4,545
  • EMB. HALL - UTIL., HYDRO
00-753-0000-6305 38,000 41,658 38,570 34,849 35,000 33,067 35,350 35,350
  • EMB. HALL - OFFICE SUPPLIES & EQPT
00-753-0000-6321 50 51 350 300 6 303 303
  • EMB. HALL - TELEPHONE & COMMUNICATIONS
00-753-0000-6323 1,300 857 1,320 2,895 1,500 871 1,515 1,515
  • EMB. HALL - EQPT, SMALL TOOLS, SUPPLIES
00-753-0000-6344 3,000 1,777 3,000 3,184 3,000 9,120 3,030 3,030
  • EMB. HALL - BAR SUPPLIES EXPENSES
00-753-0000-6347 12,000 20,094 10,000 13,763 10,000 19,023 12,000 12,000
  • EMB. HALL - MAINTENANCE SUPPLIES
00-753-0000-6355 1,500 1,290 1,200 905 1,200 1,508 1,212 1,212
  • EMB. HALL - INSURANCE PREMIUM
00-753-0000-6390 4,500 8,244 6,200 8,418 6,400 7,134 3,172 3,172
  • EMB. HALL - ADVERTISING
00-753-0000-6444 250 275 254 446 450 455 455
  • EMB. HALL - MTCE & REPAIRS EQPT
00-753-0000-6450 4,000 2,621 4,060 384 4,000 300 4,040 4,040
  • EMB. HALL - MTCE OF PREMISES
00-753-0000-6455 4,500 7,732 4,568 4,891 4,600 4,894 4,646 4,646
  • EMB. HALL - RENTAL OF EQPT
00-753-0000-6465
  • EMB. HALL - CONTRACTED SERVICES
00-753-0000-6466 2,500 1,559 2,538 2,688 2,600 3,785 2,628 2,628
  • EMB. HALL - CONTRACTED SERVICES
00-753-0000-6469 2,100 2,085 2,100 2,802 2,100 1,103 2,121 2,121 Total Dépenses non-salariales / Non Salary Expenses 78,000 93,073 78,226 76,757 75,650 82,972 75,017 75,017 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers EMB COM HALL - SURPLUS ALLOC. TO TCA 00-753-3300-6720 6,000 5,275 6,000 2,600 2,600 Total Transferts au capital / Capital Transfers 6,000 5,275 6,000 2,600 2,600 Dépenses total / Total Expenses 129,981 134,610 120,022 104,312 122,002 113,052 112,207 112,207 Contribution municipal / Municipal Contribution 79,981 71,422 75,022 53,588 79,002 49,637 65,207 65,207 BOWLING REVENUS / REVENUES Revenus / Revenues
  • REV. BOWLING - ADVERTISING
00-754-0000-5540 (869)
  • REV. BOWLING - BAR SALES
00-754-0000-5550 (20,500) (21,341) (20,808) (20,447) (21,500) (23,985) (23,000) (23,000)
  • REV. BOWLING - CANTEEN SALES
00-754-0000-5555 (18,000) (13,802) (18,270) (12,186) (15,000) (14,286) (15,150) (15,150)
  • REV. BOWLING - LEAGUES GAMES
00-754-0000-5560 (52,000) (53,541) (52,780) (55,257) (52,780) (44,563) (53,308) (53,308)
  • REV. BOWLING - PUBLIC GAMES
00-754-0000-5561 (26,000) (19,272) (26,390) (21,220) (26,500) (32,125) (27,500) (27,500)
  • REV. BOWLING - RENTAL OF SHOES
00-754-0000-5562 (4,000) (4,306) (4,060) (4,606) (4,500) (6,975) (5,000) (5,000)
  • REV. BOWLING - MISCELLANEOUS
00-754-0000-5590 (2,500) (1,631) (1,500) (2,023) (1,500) (1,147) (1,515) (1,515) BOWLING - DONATIONS 00-754-0000-5810 (488) Total Revenus / Revenues (123,000) (114,381) (123,808) (115,739) (121,780) (123,950) (125,473) (125,473) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (123,000) (114,381) (123,808) (115,739) (121,780) (123,950) (125,473) (125,473) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits BOWLING - SALARIES FULL-TIME 00-754-0000-6100 362 3,293 3,293 BOWLING - SALARIES PART-TIME 00-754-0000-6110 64,372 66,575 65,954 58,672 59,061 47,857 61,931 61,931 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 6 Approved Budget
slide-47
SLIDE 47 BOWLING - SALARIES OVERTIME 00-754-0000-6180 2,634 4,777 BOWLING - C.P.P. 00-754-0000-6200 2,360 2,900 2,432 2,585 2,058 2,252 2,381 2,381 BOWLING - E.I. 00-754-0000-6210 1,694 1,761 1,736 1,400 962 1,229 1,448 1,448 BOWLING - W.S.I.B. 00-754-0000-6220 1,854 1,942 2,012 1,911 1,801 1,739 2,055 2,055 BOWLING - E.H.T. 00-754-0000-6230 1,255 1,312 1,286 1,195 1,152 1,033 1,272 1,272 BOWLING - GROUP INSURANCE 00-754-0000-6240 248 248 BOWLING - O.M.E.R.S. 00-754-0000-6260 3,712 3,563 3,785 4,109 3,303 2,689 3,868 3,868 Total Salaires et bénéfices / Salaries and Benefits 75,247 78,053 77,205 72,506 68,337 61,938 76,496 76,496 Dépenses non-salariales / Non Salary Expenses BOWLING - UTIL., HYDRO 00-754-0000-6305 17,000 17,853 17,255 14,935 17,800 14,171 17,978 17,978 BOWLING - OFFICE SUPPLIES & EQPT 00-754-0000-6321 500 220 508 1,633 550 526 556 556 BOWLING - POSTAGE & COURRIER SERVICES 00-754-0000-6322 50 51 59 75 8 76 76 BOWLING - TELEPHONE & COMMUNICATIONS 00-754-0000-6323 1,600 1,720 1,624 1,931 2,000 2,271 2,020 2,020 BOWLING - EQPT, SMALL TOOLS, SUPPLIES 00-754-0000-6344 1,500 2,619 1,523 9,893 1,500 2,533 1,515 1,515 BOWLING - BAR SUPPLIES EXPENSES 00-754-0000-6347 8,000 10,555 8,120 12,301 8,500 9,577 8,585 8,585 BOWLING - CANTEEN SUPPLIES EXPENSES 00-754-0000-6348 12,000 12,132 12,180 9,679 10,000 11,120 10,100 10,100 BOWLING - MAINTENANCE SUPPLIES 00-754-0000-6355 1,100 1,319 1,117 1,500 1,400 3,935 1,414 1,414 BOWLING - PROGRAMS, MISCELLANEOUS 00-754-0000-6360 387 12 BOWLING-UNIFORMS, BOOTS 00-754-0000-6370 495 BOWLING - SUPPLIES FOR RESALE 00-754-0000-6385 1,500 764 1,523 1,973 900 1,225 909 909 BOWLING - STAFF TRAINING & COURSES 00-754-0000-6430 200 35 203 300 70 303 303 BOWLING - ADVERTISING 00-754-0000-6444 250 50 254 1,730 400 750 404 404 BOWLING - MTCE & REPAIRS OF EQPT 00-754-0000-6450 1,000 2,117 1,015 2,471 1,025 2,370 1,035 1,035 BOWLING - MTCE OF PREMISES 00-754-0000-6455 1,000 1,496 1,015 2,703 6,500 4,642 6,565 6,565 BOWLING - RENTAL OF EQPT 00-754-0000-6465 500 508 250 253 253 BOWLING - CONTRACTED SERVICES 00-754-0000-6466 1,000 508 1,015 1,895 1,025 3,005 2,000 2,000 BOWLING - PROFESSIONAL FEES OTHER 00-754-0000-6480 6,287 7,510 Total Dépenses non-salariales / Non Salary Expenses 47,200 51,388 47,911 69,377 52,225 64,220 53,713 53,713 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers BOWLING - SURPLUS ALLOC. TO TCA 00-754-3300-6720 250 25,000 25,000 42,055 42,055 Total Transferts au capital / Capital Transfers 250 25,000 25,000 42,055 42,055 Dépenses total / Total Expenses 122,447 129,691 150,116 166,883 120,562 126,158 172,264 172,264 Contribution municipal / Municipal Contribution (553) 15,310 26,308 51,144 (1,218) 2,208 46,791 46,791 RUSSELL ARENA REVENUS / REVENUES Revenus / Revenues
  • REV. RUS. ARENA - RENTAL ICE
00-755-0000-5500 (307,500) (272,231) (312,113) (277,640) (307,416) (288,467) (322,750) (322,750)
  • REV. RUS. ARENA - PUBLIC SKATING
00-755-0000-5502 (735) (750) (758) (758)
  • REV. RUS. ARENA - RENTAL ARENA HALL
00-755-0000-5510 (10,000) (8,116) (10,150) (12,518) (10,200) (14,494) (10,302) (10,302)
  • REV. RUS. ARENA - ADVERTISING
00-755-0000-5540 (5,500) (6,075) (5,583) (5,342) (6,075) (5,400) (5,400) (5,400)
  • REV. RUS. ARENA - MISCELLANEOUS
00-755-0000-5590 (1,520) Total Revenus / Revenues (323,000) (286,422) (327,846) (297,755) (324,441) (308,361) (339,210) (339,210) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (323,000) (286,422) (327,846) (297,755) (324,441) (308,361) (339,210) (339,210) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • RUS. ARENA - SALARIES FULL-TIME
00-755-0000-6100 101,099 98,413 92,137 84,662 124,574 106,487 125,260 125,260
  • RUS. ARENA - SALARIES PART-TIME
00-755-0000-6110 61,947 65,915 62,650 66,931 66,695 69,570 68,015 68,015
  • RUS. ARENA - SALARIES OVERTIME
00-755-0000-6180 401 1,214 401 1,143 407 3,297 415 415
  • RUS. ARENA - C.P.P.
00-755-0000-6200 6,202 6,191 5,711 5,921 6,691 6,654 7,160 7,160
  • RUS. ARENA - E..I.
00-755-0000-6210 4,302 3,600 4,085 2,994 2,263 3,402 3,509 3,509
  • RUS. ARENA - W.S.I.B.
00-755-0000-6220 4,707 4,746 4,733 4,697 5,846 5,699 6,101 6,101
  • RUS. ARENA - E.H.T.
00-755-0000-6230 3,187 3,205 3,026 2,995 3,738 3,476 3,777 3,777
  • RUS. ARENA - GROUP INSURANCE
00-755-0000-6240 7,470 7,371 8,313 6,226 8,998 7,534 10,061 10,061
  • RUS. ARENA - O.M.E.R.S
00-755-0000-6260 9,098 9,552 8,057 8,732 13,156 11,006 12,913 12,913 Total Salaires et bénéfices / Salaries and Benefits 198,413 200,207 189,113 184,301 232,368 217,125 237,211 237,211 Dépenses non-salariales / Non Salary Expenses
  • RUS. ARENA - UTIL., NATURAL GAS (HEATING)
00-755-0000-6301 14,000 13,205 14,210 14,798 13,500 17,344 13,635 13,635
  • RUS. ARENA - UTIL., WATER & SEWER
00-755-0000-6302 10,000 8,347 10,150 6,423 8,800 4,803 8,888 8,888
  • RUS. ARENA - UTIL., HYDRO
00-755-0000-6305 63,000 92,931 63,945 78,261 70,000 65,120 59,700 59,700
  • RUS. ARENA - OFFICE SUPPLIES & EQPT
00-755-0000-6321 750 619 761 1,219 750 821 800 800
  • RUS. ARENA - POSTAGE & COURRIER SERVICES
00-755-0000-6322 13
  • RUS. ARENA - TELEPHONE & COMMUNICATIONS
00-755-0000-6323 3,500 3,617 3,553 10,240 4,000 8,571 7,500 7,500
  • RUS. ARENA - TRAVEL & OTHER RELATED EXPENSES
00-755-0000-6324 500 176 508 500 354 505 505
  • RUS. ARENA - EQPT, SMALL TOOLS, SUPPLIES
00-755-0000-6344 7,000 21,486 7,105 12,366 7,000 12,763 7,070 7,070
  • RUS. ARENA - VEHICLE SUPPLIES
00-755-0000-6345 2,500 1,597 2,538 5,318 2,600 564 2,626 2,626
  • RUS. ARENA - MAINTENANCE SUPPLIES
00-755-0000-6355 4,500 8,378 4,568 8,746 5,000 8,442 5,050 5,050
  • RUS. ARENA - UNIFORMS, BOOTS
00-755-0000-6370 1,000 1,738 1,015 1,683 1,020 1,972 1,500 1,500
  • RUS. ARENA - FUEL, DIESEL, PROPANE
00-755-0000-6375 6,500 4,211 6,598 4,854 4,200 2,275 4,242 4,242
  • RUS. ARENA - INSURANCE PREMIUM
00-755-0000-6390 19,500 20,884 18,000 22,988 18,000 20,661 14,623 14,623
  • RUS. ARENA - STAFF TRAINING & COURSES
00-755-0000-6430 750 170 750 750 3,185 758 758
  • RUS. ARENA - MEMBERSHIP FEES
00-755-0000-6442 200 200 200 202 202
  • RUS. ARENA - ADVERTISING
00-755-0000-6444 400 361 400 406 400 404 404
  • RUS. ARENA - MTCE & REPAIRS OF EQPT
00-755-0000-6450 8,000 16,800 8,000 6,237 8,000 12,330 8,080 8,080
  • RUS. ARENA - MTCE & REPAIRS VEHICLE
00-755-0000-6451 2,000 791 2,000 2,915 2,000 1,405 2,020 2,020 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 7 Approved Budget
slide-48
SLIDE 48
  • RUS. ARENA - MTCE OF PREMISES
00-755-0000-6455 23,000 16,091 23,000 14,471 18,000 21,541 18,180 18,180
  • RUS. ARENA - RENTAL OF EQPT
00-755-0000-6465 1,011
  • RUS. ARENA - CONTRACTED SERVICES
00-755-0000-6466 14,000 9,131 14,000 9,946 10,500 13,755 10,605 10,605
  • RUS. ARENA - PROFESSIONAL FEES OTHER
00-755-0000-6480 500 20,229 508 2,995 500 2,005 505 505 RUSSELL ARENA - LEASE OFFICE EQUIPMENT 00-755-0000-6500 530 Total Dépenses non-salariales / Non Salary Expenses 181,600 240,762 181,809 203,866 175,720 199,465 166,893 166,893 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves RUS ARENA - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-755-3120-6710 12,398 12,398 12,398 RUS ARENA- ALLOC. TO RESERVE (GEN. SPECIFIC PROJ) 00-755-3150-6710 29,750 29,750 Total Transferts aux réserves / Transfers to Reserves 12,398 42,148 42,148 Transferts au capital / Capital Transfers RUS ARENA - SURPLUS ALLOC. TO TCA 00-755-3300-6720 83,248 40,352 14,000 24,508 6,000 61,300 61,300 Total Transferts au capital / Capital Transfers 83,248 40,352 14,000 24,508 6,000 61,300 61,300 Dépenses total / Total Expenses 463,261 481,321 384,922 412,675 414,088 428,988 507,552 507,552 Contribution municipal / Municipal Contribution 140,261 194,899 57,076 114,920 89,647 120,627 168,342 168,342 CANTEEN RUSSELL REVENUS / REVENUES Revenus / Revenues
  • REV. RUS. CANTEEN - CANTEEN SALES
00-756-0000-5555 (40,000) (36,932) (40,000) (34,581) (40,000) (32,980) (35,000) (35,000) Total Revenus / Revenues (40,000) (36,932) (40,000) (34,581) (40,000) (32,980) (35,000) (35,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (40,000) (36,932) (40,000) (34,581) (40,000) (32,980) (35,000) (35,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • RUS. CANTEEN - SALARIES PART-TIME
00-756-0000-6110 22,130 20,858 22,575 22,264 24,828 21,724 19,997 19,997
  • RUS. CANTEEN - SALARIES OVERTIME
00-756-0000-6180 287
  • RUS. CANTEEN - C.P.P.
00-756-0000-6200 496 381 518 444 190 399 128 128
  • RUS. CANTEEN - E.I.
00-756-0000-6210 582 541 594 509 405 512 454 454
  • RUS. CANTEEN - W.S.I.B.
00-756-0000-6220 637 587 689 681 757 704 630 630
  • RUS. CANTEEN - E.H.T.
00-756-0000-6230 432 404 440 434 485 429 390 390 Total Salaires et bénéfices / Salaries and Benefits 24,277 22,771 24,816 24,332 26,665 24,055 21,599 21,599 Dépenses non-salariales / Non Salary Expenses
  • RUS. CANTEEN - EQPT, SMALL TOOLS, SUPPLIES
00-756-0000-6344 1,000 137 1,015 200 1,000 77 1,000 1,000
  • RUS. CANTEEN - CANTEEN EXPENSES
00-756-0000-6348 30,000 29,084 30,450 25,913 25,000 25,977 22,000 22,000 Total Dépenses non-salariales / Non Salary Expenses 31,000 29,221 31,465 26,113 26,000 26,054 23,000 23,000 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 55,277 51,992 56,281 50,445 52,665 50,109 44,599 44,599 Contribution municipal / Municipal Contribution 15,277 15,060 16,281 15,864 12,665 17,129 9,599 9,599 MARIONVILLE COMMUNITY HALL REVENUS / REVENUES Revenus / Revenues
  • REV. MAR. COM. HALL - RENTAL HALL
00-757-0000-5510 (5,500) (4,089) (5,500) (6,220) (5,500) (5,370) (5,555) (5,555)
  • REV. MAR. COM. HALL - BAR SALES
00-757-0000-5550 (10,000) (7,615) (10,150) (11,965) (9,000) (10,136) (9,840) (9,840) Total Revenus / Revenues (15,500) (11,704) (15,650) (18,185) (14,500) (15,506) (15,395) (15,395) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (15,500) (11,704) (15,650) (18,185) (14,500) (15,506) (15,395) (15,395) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • MAR. COM. HALL - SALARIES FULL-TIME
00-757-0000-6100 12,603 11,094 9,677 6,226 6,088 6,481 9,275 9,275
  • MAR. COM. HALL - SALARIES PART-TIME
00-757-0000-6110 8,052 3,937 8,211 4,631 8,861 3,479 4,341 4,341
  • MAR. COM. HALL - SALARIES OVERTIME
00-757-0000-6180 167 180 167 5 170 120 173 173
  • MAR. COM. HALL - C.P.P.
00-757-0000-6200 391 607 250 389 347 371 389 389
  • MAR. COM. HALL - E.I.
00-757-0000-6210 548 330 475 211 207 190 246 246
  • MAR. COM. HALL - W.S.I.B.
00-757-0000-6220 600 507 551 398 461 386 434 434
  • MAR. COM. HALL - E.H.T.
00-757-0000-6230 406 302 352 213 295 194 269 269
  • MAR. COM. HALL - GROUP INSURANCE
00-757-0000-6240 1,015 883 1,067 463 517 512 829 829
  • MAR. COM. HALL - O.M.E.R.S.
00-757-0000-6260 1,134 1,106 871 621 579 617 900 900 Total Salaires et bénéfices / Salaries and Benefits 24,916 18,946 21,621 13,157 17,525 12,350 16,856 16,856 Dépenses non-salariales / Non Salary Expenses
  • MAR. COM. HALL - UTIL., WATER & SEWER
00-757-0000-6302 500 2,771 508 5,652 3,000 211 3,030 3,030
  • MAR. COM. HALL - UTIL., PROPANE (HEATING)
00-757-0000-6304 4,000 2,359 4,060 2,898 4,000 971 4,040 4,040
  • MAR. COM. HALL - UTIL., HYDRO
00-757-0000-6305 13,000 25,816 13,195 12,396 15,000 15,965 15,150 15,150
  • MAR. COM. HALL - TELEPHONE & COMMUNICATIONS
00-757-0000-6323 750 399 761 646 500 389 505 505
  • MAR. COM. HALL - EQPT, SMALL TOOLS, SUPPLIES
00-757-0000-6344 3,000 932 3,045 4,252 3,100 1,615 3,131 3,131
  • MAR. COM. HALL - BAR SUPPLIES EXPENSES
00-757-0000-6347 5,000 5,943 5,075 4,430 3,500 5,656 3,535 3,535
  • MAR. COM. HALL - MAINTENANCE SUPPLIES
00-757-0000-6355 500 458 508 487 500 1,645 505 505
  • MAR. COM. HALL - FUEL, DIESEL, PROPANE
00-757-0000-6375 500 2,257 508 886 500 1,586 505 505
  • MAR. COM. HALL - INSURANCE PREMIUM
00-757-0000-6390 1,500 3,505 1,523 3,578 2,700 3,018 1,340 1,340
  • MAR. COM. HALL - ADVERTISING
00-757-0000-6444 200 275 203 358 400 404 404
  • MAR. COM. HALL - MTCE & REPAIRS EQPT
00-757-0000-6450 5,000 1,268 5,075 1,588 5,000 5,050 5,050
  • MAR. COM. HALL - MTCE OF PREMISES
00-757-0000-6455 5,000 10,476 5,075 6,942 5,075 13,365 5,126 5,126
  • MAR. COM, HALL - RENTAL OF EQPT
00-757-0000-6465 500 365 508 197 520 323 525 525 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 8 Approved Budget
slide-49
SLIDE 49
  • MAR. COM. HALL - CONTRACTED SERVICES
00-757-0000-6466 3,500 3,194 3,553 3,539 2,500 8,479 2,525 2,525 Total Dépenses non-salariales / Non Salary Expenses 42,950 60,018 43,597 47,849 46,295 53,223 45,371 45,371 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves MAR REC - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-757-3120-6710 Total Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers
  • MAR. COM HALL - SURPLUS ALLOC. TO TCA
00-757-3300-6720 5,000 5,145 10,000 4,797 4,797 Total Transferts au capital / Capital Transfers 5,000 5,145 10,000 4,797 4,797 Dépenses total / Total Expenses 67,866 78,964 70,218 66,151 73,820 65,573 67,024 67,024 Contribution municipal / Municipal Contribution 52,366 67,260 54,568 47,966 59,320 50,067 51,629 51,629 R.S.Y.C. REVENUS / REVENUES Revenus / Revenues
  • REV. RSYC - RENTAL OF PREMISES
00-758-0000-5510 (5,000) (6,410) (7,000) (5,578) (6,500) (4,768) (6,000) (6,000)
  • REV. RSYC - MISCELLANEOUS
00-758-0000-5590 (885) (1,000) Total Revenus / Revenues (5,000) (6,410) (7,000) (6,463) (6,500) (5,768) (6,000) (6,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (5,000) (6,410) (7,000) (6,463) (6,500) (5,768) (6,000) (6,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits RSYC - SALARIES FULL-TIME 00-758-0000-6100 3,014 3,124 3,051 3,357 3,044 3,375 3,074 3,074 RSYC - SALARIES PART-TIME 00-758-0000-6110 34 2,754 2,690 2,743 2,743 RSYC - SALARIES OVERTIME 00-758-0000-6180 34 40 RSYC - C.P.P. 00-758-0000-6200 129 128 128 130 137 137 RSYC - E.I. 00-758-0000-6210 79 59 153 50 74 51 113 113 RSYC - W.S.I.B. 00-758-0000-6220 87 92 177 103 175 109 183 183 RSYC - E.H.T. 00-758-0000-6230 59 62 113 66 112 66 114 114 RSYC - GROUP INSURANCE 00-758-0000-6240 110 161 269 261 259 258 291 291 RSYC - O.M.E.R.S. 00-758-0000-6260 271 304 275 339 290 338 288 288 Total Salaires et bénéfices / Salaries and Benefits 3,620 3,999 6,792 4,304 6,772 4,367 6,943 6,943 Dépenses non-salariales / Non Salary Expenses RSYC - UTIL., PROPANE (HEATING) 00-758-0000-6304 4,000 1,097 3,400 1,230 2,000 148 2,020 2,020 RSYC - UTIL., HYDRO 00-758-0000-6305 5,500 5,299 5,583 3,274 5,600 2,969 5,656 5,656 RSYC - TELEPHONE & COMMUNICATIONS 00-758-0000-6323 1,500 1,734 1,523 1,736 1,700 1,867 1,717 1,717 RSYC - EQPT, SMALL TOOLS & SUPPLIES 00-758-0000-6344 1,298 847 550 55 556 556 RSYC - CANTEEN SUPPLIES EXPENSES 00-758-0000-6348 19 RSYC - MAINTENANCE SUPPLIES 00-758-0000-6355 500 443 508 1,404 1,000 165 600 600 RSYC - FUEL, DIESEL, PROPANE 00-758-0000-6375 723 615 750 2,478 758 758 RSYC - INSURANCE PREMIUM 00-758-0000-6390 850 2,341 1,800 2,386 1,800 1,967 718 718 RSYC - MTCE & REPAIRS OF EQPT 00-758-0000-6450 500 390 508 391 500 505 505 RSYC - MTCE OF PREMISES 00-758-0000-6455 5,000 3,765 5,075 4,281 4,000 915 4,040 4,040 RSYC - RENTAL OF EQPT 00-758-0000-6465 500 203 508 163 400 88 404 404 Total Dépenses non-salariales / Non Salary Expenses 18,350 17,293 18,905 16,346 18,300 10,652 16,974 16,974 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves RSYC - ALLOC. TO RESERVE (WFUND) 00-758-3120-6710 14,570 4,706 4,706 Total Transferts aux réserves / Transfers to Reserves 14,570 4,706 4,706 Transferts au capital / Capital Transfers RSYC - SURPLUS ALLOC. TO TCA 00-758-3300-6720 6,350 Total Transferts au capital / Capital Transfers 6,350 Dépenses total / Total Expenses 21,970 21,292 25,697 27,000 25,072 29,589 28,623 28,623 Contribution municipal / Municipal Contribution 16,970 14,882 18,697 20,537 18,572 23,821 22,623 22,623 POOL REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - POOL
00-759-0000-5100 (5,000) (5,075) (5,000) (5,050) (5,050)
  • REV. FEDERAL GRANT - POOL
00-759-0000-5150 (5,000) (6,305) (5,075) (7,673) (5,000) (5,040) (5,050) (5,050) OTHER MUNICIPALITIES - POOL 00-759-0000-5200 (5,000) (5,000) (5,000) (10,000) (5,000) (5,000) (5,000) (5,000)
  • REV. POOL - SPONSORSHIP
00-759-0000-5530 (800) (800)
  • REV. POOL - PUBLIC SWIM & PROGRAMS
00-759-0000-5580 (12,000) (8,962) (12,180) (4,156) (9,500) (9,023) (9,595) (9,595)
  • REV. POOL - SWIMMING LESSONS
00-759-0000-5581 (25,000) (28,422) (27,500) (32,356) (28,000) (30,506) (28,280) (28,280)
  • REV. POOL - SWIMMING, SWIM TEAM
00-759-0000-5582 (9,000) (11,360) (10,500) (10,451) (10,000) (9,550) (10,100) (10,100) POOL - REV. MISCELLANEOUS 00-759-0000-5590 (1,107) (900) (909) (909) Total Revenus / Revenues (61,000) (61,956) (65,330) (65,436) (63,400) (59,119) (63,984) (63,984) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (61,000) (61,956) (65,330) (65,436) (63,400) (59,119) (63,984) (63,984) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits POOL - SALARIES FULL-TIME 00-759-0000-6100 3,285 2,471 1,786 POOL - SALARIES PART-TIME 00-759-0000-6110 50,597 51,946 51,892 49,320 55,126 55,017 63,606 63,606 POOL - SALARIES OVERTIME 00-759-0000-6180 249 27 POOL - C.P.P. 00-759-0000-6200 2,198 1,794 2,262 1,468 840 1,793 1,103 1,103 POOL - E.I. 00-759-0000-6210 1,418 1,428 1,413 1,126 898 1,279 1,444 1,444 POOL - W.S.I.B. 00-759-0000-6220 1,552 1,578 1,637 1,504 1,682 1,851 2,003 2,003 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 9 Approved Budget
slide-50
SLIDE 50 POOL - E.H.T. 00-759-0000-6230 1,051 1,069 1,047 962 1,076 1,073 1,240 1,240 POOL - GROUP INSURANCE 00-759-0000-6240 302 219 265 POOL - O.M.E.R.S. 00-759-0000-6260 296 256 161 935 808 Total Salaires et bénéfices / Salaries and Benefits 60,699 61,010 60,463 55,315 59,622 61,848 69,396 69,396 Dépenses non-salariales / Non Salary Expenses POOL - UTIL., NATURAL GAS (HEATING) 00-759-0000-6301 1,500 1,636 1,523 1,576 1,600 1,462 1,616 1,616 POOL - UTIL., WATER & SEWER 00-759-0000-6302 1,500 1,528 1,523 1,260 1,600 2,268 1,616 1,616 POOL - UTIL., HYDRO 00-759-0000-6305 2,400 2,088 2,436 1,416 2,100 1,284 2,121 2,121 POOL - OFFICE SUPPLIES & EQPT 00-759-0000-6321 200 86 203 91 200 202 202 POOL - TELEPHONE & COMMUNICATIONS 00-759-0000-6323 550 525 558 342 600 228 606 606 POOL - TRAVEL & OTHER RELATED EXPENSES 00-759-0000-6324 200 143 203 200 158 202 202 POOL - EQPT, SMALL TOOLS, SUPPLIES 00-759-0000-6344 6,000 3,614 6,090 1,908 4,500 3,523 4,545 4,545 POOL - CANTEEN SUPPLIES EXPENSES 00-759-0000-6348 500 235 508 794 450 532 455 455 POOL - CHEMICAL PRODUCTS 00-759-0000-6349 2,000 2,566 2,030 2,111 2,100 1,808 2,121 2,121 POOL - MAINTENANCE SUPPLIES 00-759-0000-6355 5,300 1,254 3,780 28 2,000 131 1,500 1,500 POOL - PROGRAMS, MISCELLANEOUS 00-759-0000-6360 750 2,359 761 1,748 1,000 2,780 1,010 1,010 POOL - UNIFORMS, BOOTS 00-759-0000-6370 500 347 508 400 538 404 404 POOL - INSURANCE PREMIUM 00-759-0000-6390 1,550 2,125 1,573 2,168 1,700 1,960 1,343 1,343 POOL - MISCELLANEOUS EXPENSES 00-759-0000-6399 200 35 POOL - STAFF TRAINING & COURSES 00-759-0000-6430 300 262 305 61 350 354 354 POOL - MEMBERSHIP FEES 00-759-0000-6442 300 236 305 239 300 243 303 303 POOL - ADVERTISING 00-759-0000-6444 600 452 609 602 650 364 657 657 POOL - MTCE & REPAIRS OF EQPT 00-759-0000-6450 1,000 188 1,015 142 1,020 630 1,030 1,030 POOL - MTCE OF PREMISES 00-759-0000-6455 6,000 4,207 4,000 1,716 2,500 1,120 3,000 3,000 POOL - RENTAL OF EQPT 00-759-0000-6465 200 203 250 27 253 253 POOL - PROGRAMS CONTRACTS 00-759-0000-6466 750 1,650 761 1,050 800 1,720 1,200 1,200 Total Dépenses non-salariales / Non Salary Expenses 32,100 25,701 28,894 17,287 24,320 20,776 24,538 24,538 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves POOL - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-759-3120-6710 9,864 9,864 Total Transferts aux réserves / Transfers to Reserves 9,864 9,864 Transferts au capital / Capital Transfers POOL - SURPLUS ALLOC. TO TCA 00-759-3300-6720 15,000 30,983 10,518 14,000 14,000 Total Transferts au capital / Capital Transfers 15,000 30,983 10,518 14,000 14,000 Dépenses total / Total Expenses 107,799 117,694 89,357 83,120 83,942 82,624 117,798 117,798 Contribution municipal / Municipal Contribution 46,799 55,738 24,027 17,684 20,542 23,505 53,814 53,814 SPORTS DOME REVENUS / REVENUES Revenus / Revenues
  • REV. FEDERAL GRANT - SPORTS DOME
00-765-0000-5150 (5,503) OTHER MUNICIPALITIES - SPORTS DOME 00-765-0000-5200 (5,000) SPORTS DOME-OPERATING REVENUES 00-765-0000-5303 (8,689) (7,800) (7,800) SPORTS DOME-FIELD & COURT RENTAL 00-765-0000-5500 (129,006) (115,000) (115,000)
  • REV. SPORTS DOME - RENTAL HALL
00-765-0000-5510 (24,000) (2,727) (2,200) (2,200)
  • REV. SPORTS DOME - REGISTRATION FEES
00-765-0000-5521 (110,000) (437,750) (11,404) (12,000) (12,000) SPORTS DOME - MEMBERSHIP FEES 00-765-0000-5525 (230,033) (240,000) (240,000)
  • REV. SPORTS DOME - SPONSORSHIP
00-765-0000-5530 (50,000)
  • REV. SPORTS DOME - ADVERTISING
00-765-0000-5540 (33,750) (1,983) (25,000) (25,000)
  • REV. OTHER SPORTS DOME
00-765-0000-5850 (8,874) Total Revenus / Revenues (110,000) (545,500) (403,219) (402,000) (402,000) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (110,000) (545,500) (403,219) (402,000) (402,000) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits SPORTS DOME - SALARIES FULL - TIME 00-765-0000-6100 37,107 801 42,390 22,650 34,686 34,686 SPORTS DOME - SALARIES PART - TIME 00-765-0000-6110 10,114 6,318 121,990 108,890 127,785 127,785 SPORTS DOME - SALARIES OVERTIME 00-765-0000-6180 48 1,303 SPORTS DOME - C.P.P. 00-765-0000-6200 1,921 295 7,006 5,370 6,875 6,875 SPORTS DOME - E.I. 00-765-0000-6210 1,243 161 2,340 2,905 3,363 3,363 SPORTS DOME - W.S.I.B. 00-765-0000-6220 1,440 222 5,014 4,280 5,118 5,118 SPORTS DOME - E.H.T. 00-765-0000-6230 921 140 3,206 2,610 3,168 3,168 SPORTS DOME - GROUP INSURANCE 00-765-0000-6240 3,180 2,016 628 1,464 1,464 SPORTS DOME - O.M.E.R.S. 00-765-0000-6260 3,102 83 4,393 5,775 3,602 3,602 Total Salaires et bénéfices / Salaries and Benefits 59,028 8,068 188,355 154,411 186,061 186,061 Dépenses non-salariales / Non Salary Expenses SPORTS DOME - UTIL., NATURAL GAS, (HEATING) 00-765-0000-6301 4,800 15,402 12,000 45,225 35,000 35,000 SPORTS DOME - UTIL., WATER & SEWER 00-765-0000-6302 2,400 7,500 2,989 3,500 3,500 SPORTS DOME - UTIL., HYDRO 00-765-0000-6305 20,000 80,000 71,902 70,000 70,000 SPORTS DOME - OFFICE SUPPLIES & EQPT 00-765-0000-6321 800 185 500 4,516 3,000 3,000 SPORTS DOME - POSTAGE & COURRIER SERVICES 00-765-0000-6322 200 18 100 82 100 100 SPORTS DOME - TELEPHONE & COMMUNICATIONS 00-765-0000-6323 2,000 8,000 6,880 8,000 8,000 SPORTS DOME - TRAVEL & OTHER RELATED EXPENSES 00-765-0000-6324 120 26 120 602 120 120 SPORTS DOME - EQPT, SMALL TOOLS, SUPPLIES 00-765-0000-6344 1,600 7,440 4,000 20,805 4,000 4,000 SPORTS DOME- BAR SUPPLIES EXPENSES 00-765-0000-6347 1,155 SPORTS DOME - MAINTENANCE SUPPLIES 00-765-0000-6355 2,000 409 2,000 5,995 2,500 2,500 SPORTS DOME - UNIFORMS, BOOTS 00-765-0000-6370 200 500 2,551 800 800 SPORTS DOME - FUEL, DIESEL, PROPANE 00-765-0000-6375 400 1,200 1,000 1,000 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 10 Approved Budget
slide-51
SLIDE 51 SPORTS DOME - INSURANCE PREMIUM 00-765-0000-6390 6,400 5,425 20,000 17,156 17,370 17,370 SPORTS DOME - STAFF TRAINING & COURSES 00-765-0000-6430 400 SPORTS DOME - CONVENTIONS & DELEGATIONS 00-765-0000-6440 400 400 400 400 400 SPORTS DOME - MEMBERSHIP FEES 00-765-0000-6442 80 100 58 100 100 SPORTS DOME - ADVERTISING 00-765-0000-6444 5,000 1,326 5,000 3,336 5,000 5,000 SPORTS DOME - MTCE & REPAIRS OF EQPT 00-765-0000-6450 4,800 7,000 1,731 4,800 4,800 SPORTS DOME - MTCE OF PREMISES 00-765-0000-6455 4,000 1,208 7,000 22,351 7,000 7,000 SPORTS DOME - RENTAL OF EQPT 00-765-0000-6465 5,908 SPORTS DOME - CONTRACTED SERVICES 00-765-0000-6466 7,500 1,329 10,000 9,458 10,000 10,000 SPORTS DOME - PROFESSIONAL FEES OTHER 00-765-0000-6480 5,000 221 10,000 1,456 5,000 5,000 SPORTS DOME - LEASE OFFICE EQUIPMENT 00-765-0000-6500 1,410 SPORTS DOME - BANK CHARGES 00-765-0000-6525 5,578 Total Dépenses non-salariales / Non Salary Expenses 68,100 32,989 175,420 231,544 177,690 177,690 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves SPORTS DOME - ALLOC. TO RESERVE (ASSET REPLACEM.) 00-765-3120-6710 60,000 SPORTS DOME - ALLOC TO RESERVE (GEN SPEC. PROJECT) 00-765-3150-6710 7,873 121,725 188,249 188,249 Total Transferts aux réserves / Transfers to Reserves 7,873 181,725 188,249 188,249 Transferts au capital / Capital Transfers SPORTS DOME - SURPLUS ALLOC. TO TCA 00-765-3300-6720 50,654 300,000 Total Transferts au capital / Capital Transfers 50,654 300,000 Dépenses total / Total Expenses 135,001 91,711 845,500 385,955 552,000 552,000 Contribution municipal / Municipal Contribution 25,001 91,711 300,000 (17,264) 150,000 150,000 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 1,409 2,030 1,501 2,000 1,528 2,020 2,020 MUSEUM - UTIL., WATER & SEWER 00-781-0000-6302 250 14 254 10 200 11 202 202 MUSEUM - UTIL., HYDRO 00-781-0000-6305 5,300 5,851 5,380 4,935 5,900 4,326 5,959 5,959 MUSEUM - TELEPHONE & COMMUNICATIONS 00-781-0000-6323 2,000 2,566 2,030 2,593 2,200 2,783 2,222 2,222 MUSEUM - EQPT, SMALL TOOLS, SUPPLIES 00-781-0000-6344 315 79 200 11 202 202 MUSEUM - INSURANCE PREMIUM 00-781-0000-6390 1,200 1,066 1,218 1,090 1,000 2,240 733 733 MUSEUM - MTCE & REPAIRS OF EQPT 00-781-0000-6450 1,000 1,015 148 1,025 145 1,035 1,035 MUSEUM - MTCE OF PREMISES 00-781-0000-6455 5,000 2,141 5,075 2,735 5,000 3,949 4,000 4,000 MUSEUM - RENTAL OF EQPT 00-781-0000-6465 750 524 761 560 750 351 758 758 Total Dépenses non-salariales / Non Salary Expenses 17,500 13,886 17,763 13,651 18,275 15,344 17,131 17,131 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers MUSEUM - SURPLUS ALLOC. TO TCA 00-781-3300-6720 30,000 30,000 40,000 2,114 2,114 Total Transferts au capital / Capital Transfers 30,000 30,000 40,000 2,114 2,114 Dépenses total / Total Expenses 17,500 13,886 47,763 43,651 58,275 15,344 19,245 19,245 Contribution municipal / Municipal Contribution 17,500 13,886 47,763 43,651 58,275 15,344 19,245 19,245 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Parcs et loisirs / Parks and Recreation Page No: 11 Approved Budget
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SLIDE 52

Services récréatifs et culturels / Recreational and Cultural Services Library

LIBRARY REVENUS / REVENUES Revenus / Revenues

  • LIB. - TAX LEVY PORTION
06-790-0000-4190 (601,017) (601,017) (645,322) (645,322) (651,317) (667,815) (667,815)
  • PROV. GRANT - LIBRARY CULTURAL
06-790-0000-5100 (22,200) (24,938) (16,000) (23,682) (19,700) (7,645) (19,700) (19,700) REV.FEDERAL GRANT - LIBRARY CULTURAL 06-790-0000-5150 (15,000) (6,508) (4,500) (7,848) (4,500) (9,183) (4,500) (4,500)
  • LIB. - EXT. TRAINING & OTHER
06-790-0000-5320 (360)
  • LIB. - USER FEES
06-790-0000-5520 (15,000) (15,350) (15,000) (16,681) (15,000) (14,994) (15,000) (15,000)
  • LIB. - FUNDRAISING REVENUES
06-790-0000-5570 (4,700) (7,576) (5,000) (6,502) (5,000) (7,239) (5,000) (5,000)
  • LIB. - INTERESTS REVENUES
06-790-0000-5800 (1,116) (1,401)
  • LIB. - DONATIONS
06-790-0000-5810 (900) (1,836) (900) (1,752) (900) (3,342) (1,000) (1,000)
  • LIB. - SALE OF EQUIPMENT
06-790-0000-5845
  • REV. LIBRARY - D.C. EARNED OPERATIONS
06-790-0000-7300 (14,000) (14,000) (14,000) (22,428) (15,000) (16,650) (16,650) Total Revenus / Revenues (672,817) (672,341) (700,722) (725,976) (711,417) (42,403) (729,665) (729,665) Transferts des réserves / Transfers from reserves LIBRARY - ALLOCATION FM RESERVE (SPECIFIC) 06-790-3290-7120 (30,000) (30,000) (31,050) (31,050) (33,472) Total Transferts des réserves / Transfers from reserves (30,000) (30,000) (31,050) (31,050) (33,472) Revenus total / Total Revenues (702,817) (702,341) (731,772) (725,976) (742,467) (75,875) (729,665) (729,665) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • LIB. - SALARIES FULL-TIME
06-790-0000-6100 289,152 284,476 303,900 284,504 315,392 314,882 305,870 305,870
  • LIB. - SALARIES PART-TIME
06-790-0000-6110 132,813 123,535 136,584 127,440 134,855 137,941 142,948 142,948
  • LIB. - SALARIES OVERTIME
06-790-0000-6180
  • LIB. - C.P.P.
06-790-0000-6200 14,425 14,255 14,881 14,590 15,999 18,139 16,739 16,739
  • LIB. - E.I.
06-790-0000-6210 9,028 7,407 9,332 6,639 4,822 8,130 7,607 7,607
  • LIB. - W.S.I.B.
06-790-0000-6220 1,473 1,066 1,535 1,480 1,565 1,749 1,302 1,302
  • LIB. - E.H.T.
06-790-0000-6230 8,228 8,240 8,589 8,530 8,780 9,295 8,752 8,752
  • LIB. - GROUP INSURANCE
06-790-0000-6240 29,400 24,485 27,144 24,079 23,190 26,684 29,233 29,233
  • LIB. - R.R.S.P.
06-790-0000-6250 22,231 23,581 23,405 23,333 17,954
  • LIB. - O.M.E.R.S.
06-790-0000-6260 15,316 10,210 15,451 12,576 38,794 23,376 34,428 34,428 Total Salaires et bénéfices / Salaries and Benefits 522,066 497,255 540,821 503,171 543,397 558,150 546,879 546,879 Dépenses non-salariales / Non Salary Expenses
  • LIB. - UTIL., NATURAL GAS (HEATING)
06-790-0000-6301 6,500 3,337 6,500 3,528 6,000 3,457 6,000 6,000
  • LIB. - UTIL. WATER & SEWER
06-790-0000-6302 500 110 500 137 500 116 500 500
  • LIB. - UTIL., HYDRO
06-790-0000-6305 13,500 13,372 14,500 12,143 15,500 11,311 15,500 15,500
  • LIB. - FOOD, OTHER, PROMOTIONAL MATERIAL
06-790-0000-6320 2,500 858 2,400 1,885 1,400 1,239 1,500 1,500
  • LIB. - OFFICE SUPPLIES & EQPT
06-790-0000-6321 10,200 11,395 10,200 11,702 10,200 11,912 11,000 11,000
  • LIB. - POSTAGE & COURRIER SERVICES
06-790-0000-6322 800 685 800 769 800 529 800 800
  • LIB. - TELEPHONE & COMMUNICATIONS
06-790-0000-6323 8,500 7,297 8,000 7,398 7,500 6,543 7,500 7,500
  • LIB. - TRAVEL & OTHER RELATED EXPENSES
06-790-0000-6324 4,400 3,282 4,400 4,404 5,000 3,648 5,000 5,000
  • LIB. - DOCUMENTS (BOOKS, MAGAZINES, FILMS, ETC)
06-790-0000-6325 14,500 15,128 14,500 14,875 18,500 20,305 18,500 18,500
  • LIB. - MAINTENANCE SUPPLIES
06-790-0000-6355 850 804 1,000 1,005 1,000 804 1,000 1,000
  • LIB. - INSURANCE PREMIUM
06-790-0000-6390 3,500 2,275 3,500 2,311 3,000 2,180 2,049 2,049
  • LIB. - STAFF TRAINING & COURSES
06-790-0000-6430 1,750 1,725 1,500 1,756 2,000 818 2,000 2,000
  • LIB. - MEMBERSHIP FEES
06-790-0000-6442 1,100 1,015 1,100 1,085 1,100 995 1,100 1,100
  • LIB. - ADVERTISING
06-790-0000-6444 600 578 600 652 900 1,033 900 900
  • LIB. - MTCE & REPAIRS OF OFFICE EQPT
06-790-0000-6450 1,000 578 1,000 681 1,000 1,647 1,000 1,000
  • LIB. - MTCE OF PREMISES
06-790-0000-6455 8,500 3,736 8,000 4,529 8,000 4,411 8,000 8,000
  • LIB. - MIN. CULT & SERV. PROJECT
06-790-0000-6461 850 850
  • LIB. - SPECIAL PROJECTS
06-790-0000-6462 6,000 4,281 6,000 5,939 6,000 7,677 6,000 6,000
  • LIB. - SERV. AGREEMENT JANITORIAL, RUSSELL BR.
06-790-0000-6472 11,000 11,050 11,200 11,050 11,200 11,050 12,600 12,600
  • LIB. - PROFESSIONAL FEES OTHER
06-790-0000-6480 17,000 15,574 17,900 28,748 19,000 20,567 20,000 20,000
  • LIB. - PROFESSIONAL FEES AUDIT
06-790-0000-6487 4,000 2,035 4,000 2,137 3,500 2,035 3,500 3,500
  • LIB. - BANK CHARGES
06-790-0000-6525 1,000 750 1,000 821 800 681 800 800
  • LIB. - RENTAL OF PREMISES (RUSSELL LIB)
06-790-0000-6610 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
  • LIB. - RENTAL OF PREMISES (EMBRUN LIB)
06-790-0000-6611 11,500 10,091 11,500 10,378 11,500 10,613 11,500 11,500
  • LIB. - PUBLIC RELATIONS, GRANTS TO COM.
06-790-0000-6850 1,750 1,871 1,750 1,820 1,900 2,058 1,900 1,900 Total Dépenses non-salariales / Non Salary Expenses 150,950 132,677 151,850 150,603 156,300 145,629 158,649 158,649 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves <Generated> 00-790-3125-6710 9,087 9,087 LIBRARY - ALLOCATION TO RESERVE (A.M.) 06-790-3125-6710 9,087 LIBRARY - ALLOCATION TO RESERVE (SPECIFIC) 06-790-3290-6710 45,608 38,283 Total Transferts aux réserves / Transfers to Reserves 45,608 38,283 9,087 9,087 9,087 Transferts au capital / Capital Transfers LIBRARY - SURPLUS ALLOC. TO TCA 06-790-3300-6720 29,800 26,800 39,100 33,918 42,770 15,050 15,050 Total Transferts au capital / Capital Transfers 29,800 26,800 39,100 33,918 42,770 15,050 15,050 Dépenses total / Total Expenses 702,816 702,340 731,771 725,975 742,467 712,866 729,665 729,665 Contribution municipal / Municipal Contribution (1) (1) (1) (1) 636,991 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Library Page No: 1 Approved Budget
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SLIDE 53

Urbanisme et aménagement / Planning and Development Urbanisme et aménagement / Planning and Development

PLANNING & ZONING REVENUS / REVENUES Revenus / Revenues

  • REV. ZONE CERTIFICATE
00-810-0000-5300 (2,000) (2,675) (2,000) (2,790) (2,000) (2,175) (2,500) (2,500)
  • REV. AMENDMENTS TO ZONING AND OP PLAN
00-810-0000-5351 (30,000) (37,750) (30,000) (28,750) (20,000) (21,750) (25,000) (25,000)
  • REV. PLANNING AND SEVERANCE
00-810-0000-5352 (5,000) (10,400) (5,000) (6,500) (5,000) (9,100) (8,000) (8,000)
  • REV. SITE PLAN OR SUBDIVISION
00-810-0000-5353 (20,000) (33,895) (20,000) (27,606) (30,000) (23,507) (25,000) (25,000)
  • REV. PLAN. FEES - ALLOCATION OF SERVICES
00-810-0000-5354 (2,500) (7,000) (750) (500)
  • REV. PLANNING - AFFIDAVITS, OATHS
00-810-0000-5360 (2,000) (1,215) (1,000) (1,040) (1,000) (810) (1,000) (1,000)
  • REV. PLANNING - OTHER MISC REVENUES
00-810-0000-5399 (13,500) (13,000) REV PLANNING - SERVICE FEES BY PROJECT 00-810-0000-5670 (35,000) (1,000) (47,000) (47,000) REV, PLANNING SIGNS 00-810-0000-5820 (6,000) (8,420) (6,000) (5,915) (6,000) (3,685) (4,000) (4,000)
  • REV. PLAN DEV. DC EARNED (OPERATIONS)
00-810-0000-7300 (10,750) (9,000) (4,500) Total Revenus / Revenues (91,750) (101,355) (86,000) (73,351) (103,500) (62,527) (112,500) (112,500) Transferts des réserves / Transfers from reserves
  • PLAN. DEV - ALLOC FM RESERVE (GEN. SPEC. PROJECT)
00-810-3150-7120 (10,624) (60,581) (11,292) (60,726) (54,495) (92,422) (92,422) Total Transferts des réserves / Transfers from reserves (10,624) (60,581) (11,292) (60,726) (54,495) (92,422) (92,422) Revenus total / Total Revenues (102,374) (101,355) (146,581) (84,643) (164,226) (117,022) (204,922) (204,922) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • PLAN. DEV - SALARIES FULL-TIME
00-810-0000-6100 189,655 149,289 149,377 152,312 182,630 173,802 195,328 195,328
  • PLAN. DEV - SAL. PLANNING BOARD COMMITTEE
00-810-0000-6155 4,134 3,074 4,134 2,756 4,134 3,180 4,134 4,134
  • PLAN. DEV - SALARIES OVERTIME
00-810-0000-6180 800 2,499 800 1,936 812 2,727 828 828
  • PLAN. DEV - C.P.P.
00-810-0000-6200 7,920 5,958 6,394 5,641 6,485 6,488 7,427 7,427
  • PLAN. DEV - E.I.
00-810-0000-6210 5,099 2,874 4,061 2,242 1,604 2,633 2,838 2,838
  • PLAN. DEV - W.S.I.B.
00-810-0000-6220 5,604 4,265 4,706 4,513 5,395 5,441 5,998 5,998
  • PLAN. DEV - E.H.T.
00-810-0000-6230 3,794 3,033 3,009 3,086 3,658 3,522 3,906 3,906
  • PLAN. DEV - GROUP INSURANCE
00-810-0000-6240 15,870 11,988 11,900 11,451 13,293 12,813 15,884 15,884
  • PLAN. DEV - O.M.E.R.S.
00-810-0000-6260 17,067 14,981 13,442 15,496 18,871 17,674 19,873 19,873 Total Salaires et bénéfices / Salaries and Benefits 249,943 197,961 197,823 199,433 236,882 228,280 256,216 256,216 Dépenses non-salariales / Non Salary Expenses
  • PLAN. DEV - UTIL., NATURAL GAS (HEATING)
00-810-0000-6301 600 486 609 478 700 481 700 700
  • PLAN. DEV - UTIL., WATER & SEWER
00-810-0000-6302 200 416 203 319 200 285 200 200
  • PLAN. DEV - UTIL., HYDRO
00-810-0000-6305 2,500 5,810 2,538 3,216 2,600 2,685 2,600 2,600
  • PLAN. DEV - FOOD & PROMOTIONAL MATERIAL
00-810-0000-6320 200 224 203 237 250 665 500 500
  • PLAN. DEV - OFFICE SUPPLIES & EQPT
00-810-0000-6321 3,000 3,188 3,045 3,764 3,000 2,309 3,000 3,000
  • PLAN. DEV - POSTAGE & COURRIER SERVICES
00-810-0000-6322 800 1,452 812 906 815 817 800 800
  • PLAN. DEV - TELEPHONE & COMMUNICATIONS
00-810-0000-6323 2,500 1,897 2,538 2,566 2,600 3,747 2,800 2,800
  • PLAN. DEV - TRAVEL & OTHER RELATED EXPENSES
00-810-0000-6324 1,000 4,273 1,015 3,652 2,000 2,866 2,600 2,600
  • PLAN. DEV - PUBLICATIONS, BOOKS, MAGAZINE
00-810-0000-6325 500 105 508 232 300 681 600 600
  • PLAN. DEV - EQPT, SMAL TOOLS, SUPPLIES
00-810-0000-6344 3,000 4,539 3,045 3,612 3,000 2,717 3,000 3,000
  • PLAN. DEV - VEHICLE SUPPLIES
00-810-0000-6345 100 245 102 15 100 150 150
  • PLAN. DEV - MAINTENANCE SUPPLIES
00-810-0000-6355 823 610 400 507 500 500
  • PLAN. DEV - UNIFORMS, BOOTS
00-810-0000-6370 400 400 400 500 500
  • PLAN. DEV - FUEL, DIESEL, PROPANE
00-810-0000-6375 700 1,409 711 119 200 340 350 350
  • PLAN. DEV - INSURANCE PREMIUM
00-810-0000-6390 8,000 4,651 8,120 5,125 6,500 6,756 7,000 7,000
  • PLAN. DEV - STAFF TRAINING & COURSES
00-810-0000-6430 1,000 468 2,000 600 2,000 80 1,500 1,500
  • PLAN. DEV - CONVENTIONS & DELEGATIONS
00-810-0000-6440 1,600 2,188 3,000 1,702 3,000 786 3,000 3,000
  • PLAN. DEV - MEMBERSHIP FEES
00-810-0000-6442 1,000 120 2,400 120 2,400 565 2,000 2,000
  • PLAN. DEV - ADVERTISING
00-810-0000-6444 1,000 814 1,015 2,763 2,000 1,145 2,200 2,200
  • PLAN. DEV - MTCE & REPAIRS VEHICLE
00-810-0000-6451 500 92 508 14 500 500 500
  • PLAN. DEV - MTCE OF PREMISES
00-810-0000-6455 1,184 1,578 900 2,127 1,600 1,600
  • PLAN. DEV - SERV. AGR. SOFTWARES
00-810-0000-6470 285 570 3,500 3,500
  • PLAN. DEV - PROFESSIONAL FEES OTHER
00-810-0000-6480 80,000 68,322 85,000 59,248 130,000 97,140 80,000 80,000 PLAN.DEV - COMMUNITY IMPROVEMENT PLAN 00-810-0000-6495 70,000 1,000 70,000 20,711 70,000 28,769 70,000 70,000
  • PLAN. DEV - LEASE OFFICE EQPT
00-810-0000-6500 500 140 508 723 500 963 1,000 1,000
  • PLAN. DEV - INTEREST ON LATE PAYMENT
00-810-0000-6522 660 Total Dépenses non-salariales / Non Salary Expenses 179,100 104,506 188,280 112,595 234,365 157,001 190,600 190,600 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves
  • PLAN. DEV - ALLOC TO RESERVE (GEN. SPEC. PROJECT)
00-810-3150-6710 69,000 20,000 43,964 Total Transferts aux réserves / Transfers to Reserves 69,000 20,000 43,964 Transferts au capital / Capital Transfers <Generated> 00-810-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 429,043 371,467 386,103 332,028 471,247 429,245 446,816 446,816 Contribution municipal / Municipal Contribution 326,669 270,112 239,522 247,385 307,021 312,223 241,894 241,894
  • EMB. INDUSTRIAL PARK
REVENUS / REVENUES Revenus / Revenues
  • REV. VARS IND. PARK - RENTAL INCOME
00-821-0000-5305 (10,000)
  • REV. IND. PARK 417 - MISC. REVENUES
00-821-0000-5399 (50,520) (37,365) (5,100) (5,100)
  • EMB. IND. PARK - SALE OF LAND
00-821-0000-5880 (270,750) (1,158,502) (150,000) (750,000) (145,250) (859,000) (859,000) Total Revenus / Revenues (270,750) (1,168,502) (200,520) (750,000) (182,615) (864,100) (864,100) Transferts des réserves / Transfers from reserves 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Urbanisme et aménagement / Planning and Development Page No: 1 Approved Budget
slide-54
SLIDE 54 IND PARK - ALLOC. FM RESERVE (ASSET REPLACEMENT) 00-821-3120-7120 (594,709) IND PARK 417 - ALLOC FM RESERVE (GEN. SP. PROJECT) 00-821-3150-7120 (19,688) Total Transferts des réserves / Transfers from reserves (594,709) (19,688) Revenus total / Total Revenues (865,459) (1,168,502) (200,520) (750,000) (202,303) (864,100) (864,100) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits VARS IND PARK - SALARIES FULL - TIME 00-821-0000-6100 1,327 22,429 34,513 35,287 34,953 37,207 37,207 VARS IND PARK - SALARIES PART - TIME 00-821-0000-6110 14,512 VARS IND PARK - SALARIES OVERTIME 00-821-0000-6180 491 526 VARS IND PARK - C.P.P. 00-821-0000-6200 64 1,482 1,127 1,077 1,098 1,155 1,155 VARS IND PARK - E.I. 00-821-0000-6210 26 972 445 255 431 426 426 VARS IND PARK - W.S.I.B. 00-821-0000-6220 41 1,127 947 935 1,014 1,039 1,039 VARS IND PARK - E.H.T. 00-821-0000-6230 26 720 693 688 705 726 726 VARS IND PARK - GROUP INSURANCE 00-821-0000-6240 2,472 2,384 2,263 1,988 2,526 2,526 VARS IND PARK - O.M.E.R.S. 00-821-0000-6260 137 3,325 3,592 3,851 3,735 4,082 4,082 Total Salaires et bénéfices / Salaries and Benefits 1,621 47,039 44,192 44,356 44,450 47,161 47,161 Dépenses non-salariales / Non Salary Expenses IND PARK EMB - TRAVEL & OTHER RELATED EXP. 00-821-0000-6324 49 36 IND PARK EMB - EQUIPMENT & MATERIAL 00-821-0000-6340 380 IND PARK EMB - ADVERTISING 00-821-0000-6444 1,000 2,500 4,052 2,500 2,500 5,000 IND PARK EMB - MTCE OF PREMISES 00-821-0000-6455 228 500 125 500 550 550 IND PARK EMB - PROFESSIONAL FEES OTHER 00-821-0000-6480 7,500 39,756 25,000 9,652 25,000 4,506 10,000 25,000 35,000 IND PARK EMB - PROFESSIONAL GROWTH MGMT FEES 00-821-0000-6484 218,519
  • EMB. INDUST PARK - 417 PARK LAND BUY-BACK
00-821-0000-6490 Total Dépenses non-salariales / Non Salary Expenses 7,500 258,932 26,500 9,813 28,000 8,558 13,050 27,500 40,550 Paiements de dette / Debt Payments <Generated> 00-821-0001-6530 52,661 52,661 <Generated> 00-821-0001-6535 53,550 53,550 Total Paiements de dette / Debt Payments 106,211 106,211 Transferts aux réserves / Transfers to Reserves IND PARK - ALLOC. TO RESERVE (ASSET REPLACEMENT) 00-821-3120-6710 236,906 1,013,689 181,770 677,644 27,381 IND PARK 417 - ALLOC TO RESERVE (GEN. SP. PROJECT) 00-821-3150-6710 127,094 670,178 670,178 Total Transferts aux réserves / Transfers to Reserves 236,906 1,013,689 181,770 677,644 154,475 670,178 670,178 Transferts au capital / Capital Transfers EMB IND PARK - SURPLUS ALLOC. TO TCA 00-821-3300-6720 Total Transferts au capital / Capital Transfers Dépenses total / Total Expenses 7,500 497,459 1,087,228 235,775 750,000 207,483 836,600 27,500 864,100 Contribution municipal / Municipal Contribution 7,500 (368,000) (81,274) 35,255 5,180 (27,500) 27,500 ECONOMIC DEVELOPMENT REVENUS / REVENUES Revenus / Revenues
  • PROV. GRANT - ECON. DEVELOPMENT
00-823-0000-5100 (1,343) (9,897)
  • REV. FEDERAL GRANT - ECON. DEV
00-823-0000-5150 (14,511) (8,500) (1,320) (1,320) OTHER MUNICIPALITIES - ECONOMIC DEVELOPMENT 00-823-0000-5200 (3,316)
  • REV. DEV ECON. - MISC. REVENUES
00-823-0000-5399 (9,530) (5,000) (14,038) (3,586) (3,000) (3,000) ECON DEV - REVENUES SPONSORSHIP 00-823-0000-5530 (18,000) (12,330) (15,000) (1,292) (2,500) (4,912) (4,000) (4,000)
  • REV. ECO DEV (DC EARNED (OPERATIONS)
00-823-0000-7300 (13,060) Total Revenus / Revenues (18,000) (21,860) (20,000) (47,560) (11,000) (18,395) (8,320) (8,320) Transferts des réserves / Transfers from reserves ECON DEV - ALLOC. FM RESERVE (GEN. SPEC. PROJECT) 00-823-3150-7120 (25,000) Total Transferts des réserves / Transfers from reserves (25,000) Revenus total / Total Revenues (18,000) (21,860) (20,000) (47,560) (36,000) (18,395) (8,320) (8,320) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits
  • ECON. DEV - SALARIES FULL-TIME
00-823-0000-6100 137,991 99,893 84,732 78,956 79,521 88,155 92,082 92,082
  • ECON. DEV - SALARIES PART-TIME
00-823-0000-6110 55
  • ECON. DEV - SALARIES OVERTIME
00-823-0000-6180 1,734 1,455 1,358
  • ECON. DEV - C.P.P.
00-823-0000-6200 4,629 3,427 3,522 3,135 2,909 3,269 3,436 3,436
  • ECON. DEV - E.I.
00-823-0000-6210 2,538 1,635 2,230 1,241 689 1,284 1,268 1,268
  • ECON. DEV - W.S.I.B.
00-823-0000-6220 3,886 2,622 2,584 2,367 2,245 2,650 2,728 2,728
  • ECON. DEV - E.H.T.
00-823-0000-6230 2,691 1,975 1,652 1,581 1,551 1,729 1,796 1,796
  • ECON. DEV - GROUP INSURANCE
00-823-0000-6240 10,433 6,833 6,740 6,490 5,966 5,748 7,390 7,390
  • ECON. DEV - O.M.E.R.S.
00-823-0000-6260 4,223 10,568 7,626 7,813 8,096 8,791 9,426 9,426 Total Salaires et bénéfices / Salaries and Benefits 166,391 128,742 109,086 103,038 100,977 112,984 118,126 118,126 Dépenses non-salariales / Non Salary Expenses
  • ECON. DEV - FOOD, PROMOTIONAL MATERIAL
00-823-0000-6320 68,000 28,273 22,000 18,765 18,000 12,715 15,000 15,000
  • ECON. DEV - OFFICE SUPPLIES & EQPT
00-823-0000-6321 500 856 1,000 877 1,000 773 1,000 1,000
  • ECON. DEV - POSTAGE & COURRIER SERVICES
00-823-0000-6322 500 125 508 349 1,000 73 700 700
  • ECON. DEV - TELEPHONE & COMMUNICATIONS
00-823-0000-6323 780 374 1,260 622 1,260 494 1,300 1,300
  • ECON. DEV - TRAVEL & OTHER RELATED EXPENSES
00-823-0000-6324 5,000 3,031 2,500 3,667 2,500 787 2,000 2,000
  • ECON. DEV - PUBLICATIONS, BOOKS, MAGAZINE
00-823-0000-6325 750 259 761 59 1,000 610 1,000 1,000
  • ECON. DEV - STAFF TRAINING & COURSES
00-823-0000-6430 3,678 4,000 4,066 4,000 81 2,000 2,000
  • ECON. DEV - CONVENTIONS & DELEGATIONS
00-823-0000-6440 343 636 2,000 731 1,500 1,500
  • ECON. DEV - MEMBERSHIP FEES
00-823-0000-6442 1,000 775 1,015 997 2,295 967 2,000 2,000
  • ECON. DEV - ADVERTISING
00-823-0000-6444 500 1,119 1,400 1,475 2,200 611 2,200 2,200
  • ECON. DEV - PROGRAMS CONTRACTS
00-823-0000-6466 3,120 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Urbanisme et aménagement / Planning and Development Page No: 2 Approved Budget
slide-55
SLIDE 55 ECO DEV - SERV. AGREEMENT ALL SOFTWARES 00-823-0000-6470 205
  • ECON. DEV - PROFESSIONAL FEES OTHER
00-823-0000-6480 5,000 2,848 33,000 31,758 43,500 30,365 30,000 30,000 Total Dépenses non-salariales / Non Salary Expenses 82,030 41,681 67,444 66,391 78,960 48,207 58,700 58,700 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves ECON DEV - ALLOC. TO RESERVE (GEN. SPEC. PROJECT) 00-823-3150-6710 10,833 10,833 Total Transferts aux réserves / Transfers to Reserves 10,833 10,833 Transferts au capital / Capital Transfers ECO DEV - SURPLUS ALLOC. TO TCA 00-823-3300-6720 33,000 Total Transferts au capital / Capital Transfers 33,000 Dépenses total / Total Expenses 248,421 170,423 209,530 169,429 179,937 161,191 187,659 187,659 Contribution municipal / Municipal Contribution 230,421 148,563 189,530 121,869 143,937 142,796 179,339 179,339 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Urbanisme et aménagement / Planning and Development Page No: 3 Approved Budget
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SLIDE 56

Urbanisme et aménagement / Planning and Development Drains Mun. et Agri. / Tile and Municipal Drains

AGRICULTURE & REFORESTATION REVENUS / REVENUES Revenus / Revenues

  • PROV. GRANT - MUNICIPAL DRAIN (SHARE & SUPERINT.)
00-840-0000-5100 (40,500) (38,131) (47,555) (55,100) (50,555) (36,187) (62,916) (62,916) OTHER MUNICIPALITIES - M/D MTCE 00-840-0000-5200 (7,000) (3,608) (7,000) (10,121) (10,000) (18,106) (18,000) (18,000)
  • REV. MUNICIPAL DRAINS MAINTENANCE- MISC REVENUES
00-840-0000-5399 (36,000) (63,221) (35,500) (22,078) (65,500) (55,436) (75,500) (75,500) Total Revenus / Revenues (83,500) (104,960) (90,055) (87,299) (126,055) (109,729) (156,416) (156,416) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (83,500) (104,960) (90,055) (87,299) (126,055) (109,729) (156,416) (156,416) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses
  • AGR. & REF. - MUN DRAIN MTCE CONTRACTOR
00-840-0000-6453 64,000 85,663 64,000 59,206 100,000 75,417 126,800 126,800
  • AGR. & REF. - PROF. FEES CONSULTING
00-840-0000-6482 50,000 50,495 64,110 63,070 64,109 66,815 71,232 71,232 Total Dépenses non-salariales / Non Salary Expenses 114,000 136,158 128,110 122,276 164,109 142,232 198,032 198,032 Paiements de dette / Debt Payments Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 114,000 136,158 128,110 122,276 164,109 142,232 198,032 198,032 Contribution municipal / Municipal Contribution 30,500 31,198 38,055 34,977 38,054 32,503 41,616 41,616 TILE DRAINAGE - DEBT RE-PMT REVENUS / REVENUES Revenus / Revenues
  • REV. TILE DRAINAGE LOANS (INT. PORTION ONLY)/MISC
00-850-0000-5399 (31,359) (6,255) (31,358) (3,217) (19,674) (3,729) (10,666) (10,666) Total Revenus / Revenues (31,359) (6,255) (31,358) (3,217) (19,674) (3,729) (10,666) (10,666) Transferts des réserves / Transfers from reserves Revenus total / Total Revenues (31,359) (6,255) (31,358) (3,217) (19,674) (3,729) (10,666) (10,666) DÉPENSES EXPENSES Salaires et bénéfices / Salaries and Benefits Dépenses non-salariales / Non Salary Expenses Paiements de dette / Debt Payments TILE DRAINAGE - PRINCIPAL 00-850-0001-6580 26,180 27,751 14,731 8,443 8,443 TILE DRAINAGE - INTEREST ON DEBT 00-850-0001-6585 5,179 5,179 3,608 3,608 4,943 4,688 2,223 2,223 TILE DRAIN - ACCRUED INTERESTS 00-850-0001-6590 1,077 (391) (959) Total Paiements de dette / Debt Payments 31,359 6,256 31,359 3,217 19,674 3,729 10,666 10,666 Transferts aux réserves / Transfers to Reserves Transferts au capital / Capital Transfers Dépenses total / Total Expenses 31,359 6,256 31,359 3,217 19,674 3,729 10,666 10,666 Contribution municipal / Municipal Contribution 1 1 2016 Budget Approved 2016 Actuals Audited 2017 Budget Approved 2017 Actuals Audited 2018 Budget Approved 2018 Actuals December 31 2019 Base Budget 2019 One Time 2019 Approved Budget

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget opérationnel / Operational budget APPROUVÉ / APPROVED 2019

Drains Mun. et Agri. / Tile and Municipal Drains Page No: 1 Approved Budget
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SLIDE 57

Taxation général / General Taxation

General Government Finances 120 Virtual City Hall - Diamond C0120-19044 26,000 (16,000) (10,000) Total 120 Finances 26,000 (16,000) (10,000) Townhall Mtce 125 Townhall HVAC Units C0125-17005 33,324 (31,749) (1,575) Upper Main Roof C0125-19016 55,000 (55,000) Townhall - Generator Regulator Station C0125-19087 27,250 (7,370) (19,880) Total 125 Townhall Mtce 115,574 (94,119) (21,455) Asset Management 126 Ambulance Building Construction C0126-17006 40,942 2,159,058 (2,200,000) LED Lights - Rus & Emb Arenas C0126-18044 111,557 (111,557) Land Purchase C0126-18091 143,640 (143,640) Total 126 Asset Management 152,499 2,302,698 (255,197) (2,200,000) Communications 135 Historical Site Plaques C0135-18039 10,000 (10,000) Total 135 Communications 10,000 (10,000) I.T. 140 Computer Hardware Replacements C0140-18038 20,000 (20,000) Server Switch Replacement (2) C0140-20023 9,500 (4,890) (4,610) Total 140 I.T. 29,500 (24,890) (4,610) Total General Government 152,499 2,483,772 (384,206) (2,200,000) (16,000) (36,065) Protection services Embrun Fire 211 Bunker Gear C0211-18007 4,450 (4,450) Jaws of Life C0211-19015 50,000 (10,000) (40,000) Helmet replacement C0211-19039 8,385 (8,385) Cascade Filter System C0211-19076 5,675 (5,675) Total 211 Embrun Fire 68,510 (10,000) (58,510) Russell Fire 212 Update cascade filter system C0212-19048 5,675 (5,675) Bring Hose Tower up to Code C0212-19049 8,000 (8,000) Total 212 Russell Fire 13,675 (13,675) By-law Enforcement 240 Projets capitaux Capital Projects 2019 Projets non-financés Unfinanced Projects 2018 Dépenses d'infrastructures Infrastructure Expenses 2019 Total Réserves / Reserves Total Total Octrois / Grants Totals Emprunts Loans Frais aux usagers User charges Autres / Other Fond d'infrastructure Infrastruture Fund Non-financé Unfinanced

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget d'infrastructures - Sommaire / Infrastructure Budget - Summary Général / General 2019 APPROUVÉ / APPROVED

Page No: 1

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SLIDE 58

2 Interior Cameras C0240-19004 4,800 (4,800) Generator Hook-up C0240-19060 7,000 (7,000) Total 240 By-law Enforcement 11,800 (11,800) Building Inspections 250 New Truck to Replace C0250-19023 40,000 (40,000) Total 250 Building Inspections 40,000 (40,000) Total Protection services 133,985 (40,000) (10,000) (83,985) Transportation services Roads Dept (Equipment) 301 Benches and Trash Cans C0301-18024 27,100 (25,000) (2,100) Snow Plow Replacement (35-09) C0301-19013 276,050 (276,050) Speed radar (2 units) C0301-19050 9,000 (4,500) (4,500) Total 301 Roads Dept (Equipment) 312,150 (25,000) (4,500) (282,650) Roads Systems projects 340 St-Joseph Bridge Rehabilitation C0340-18018 889,243 16,500 (905,743) Blais St Culvert Replacement C0340-18020 354,200 (350,000) (4,200) Small Wade Road Bridge C0340-19009 704,200 (621,829) (82,371) Paving Hamilton Rd - Route 200 to Route 100 C0340-19010 480,000 (251,055) (228,945) Paving St-Augustin Rd - Route 300 to Route 200 C0340-19011 480,000 (158,814) (170,000) (151,186) Sidewalk from Broadway to Olde Towne C0340-19020 63,150 (49,824) (13,326) Sidewalk Major Repair (330m of 700m ) C0340-19021 104,200 (104,200) Culvert Notre-Dame / Seguin (with UCPR) C0340-19043 113,150 (50,000) (55,000) (8,150) Paving of Marionville Rd (with North Dundas) C0340-19061 200,000 (200,000) Sidewalk and crossing at Craig and Mill C0340-19082 74,450 (11,500) (62,950) Paving - Forced Rd. C0340-19088 119,700 (119,700) Paving - MacDonald Rd. C0340-19089 279,000 (236,300) (42,700) Total 340 Roads Systems projects 889,243 2,988,550 (208,638) (1,642,884) (905,743) (422,500) (698,028) Street Lighting 380 2015 Unfinanced - Street Lights (LED) C0380-15002 426,401 (426,401) Total 380 Street Lighting 426,401 (426,401) Storm sewer 421 Storm Pipe Repairs and Flushing C0421-18037 56,263 (56,000) (263) Storm Sewer Repair C0421-19022 151,050 (117,802) (32,252) (996) Total 421 Storm sewer 207,313 (173,802) (32,252) (1,259) Total Transportation services 1,315,644 3,508,013 (833,841) (1,675,136) (905,743) (427,000) (981,937) Projets capitaux Capital Projects 2019 Projets non-financés Unfinanced Projects 2018 Dépenses d'infrastructures Infrastructure Expenses 2019 Total Réserves / Reserves Total Total Octrois / Grants Totals Emprunts Loans Frais aux usagers User charges Autres / Other Fond d'infrastructure Infrastruture Fund Non-financé Unfinanced

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget d'infrastructures - Sommaire / Infrastructure Budget - Summary Général / General 2019 APPROUVÉ / APPROVED

Page No: 2

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SLIDE 59

Recreational and cultural services Parks 720 Richelieu Park Entrance C0720-17031 207,089 (207,089) Russell Ball Park - Sand & Drainage C0720-17044 12,000 (12,000) Install New Sun Shield on Bike Path C0720-18054 20,000 (20,000) Bike Trail - Safety Measures C0720-18055 50,525 (50,000) (525) Cycling Plan C0720-18056 22,638 (8,120) (14,518) Recreation Complex - Concept Plan (Phase 1) C0720-18057 25,000 (25,000) Garbage Receptacles C0720-18058 5,000 (5,000) New York Central Trail Station C0720-19032 20,000 (20,000) Parks - Sand C0720-19034 10,000 (5,145) (4,855) New playstructures C0720-19068 55,000 (31,500) (23,500) Total 720 Parks 427,252 (363,854) (14,518) (48,880) Embrun Arena 751 Solar shades for hall C0751-19063 4,000 (4,000) Tube heaters replacement C0751-19064 13,800 (13,800) Replace sections of rubber flooring in lobby C0751-19077 8,800 (8,800) Total 751 Embrun Arena 26,600 (26,600) Embrun Community Hall 753 Embrun Community Centre - Exterior Building C0753-19031 15,600 (13,000) (2,600) Total 753 Embrun Community Hall 15,600 (13,000) (2,600) Bowling 754 Replacement for pin setter C0754-19067 8,000 (8,000) Bowling - HVAC Replacemnet C0754-19080 89,150 (63,095) (26,055) Ceramic Tile Replacement in Bathrooms C0754-19090 8,000 (8,000) Total 754 Bowling 105,150 (63,095) (42,055) Russell Arena 755 Russell Arena - Leak Repairs C0755-18099 115,300 (80,000) (35,300) Solar shades for the hall C0755-19062 4,200 (4,200) Replace rubber flooring in hallway to change rooms C0755-19078 21,800 (21,800) Total 755 Russell Arena 141,300 (80,000) (61,300) Marionville Community Hall 757 Marionville chain link project for park C0757-19081 15,000 (10,203) (4,797) Total 757 Marionville Community Hall 15,000 (10,203) (4,797) Pool 759 Projets capitaux Capital Projects 2019 Projets non-financés Unfinanced Projects 2018 Dépenses d'infrastructures Infrastructure Expenses 2019 Total Réserves / Reserves Total Total Octrois / Grants Totals Emprunts Loans Frais aux usagers User charges Autres / Other Fond d'infrastructure Infrastruture Fund Non-financé Unfinanced

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget d'infrastructures - Sommaire / Infrastructure Budget - Summary Général / General 2019 APPROUVÉ / APPROVED

Page No: 3

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SLIDE 60

Install rubber connect tiles in change rooms and entrance C0759-19079 14,000 (14,000) Total 759 Pool 14,000 (14,000) Sports Dome 765 Sports Dome C0765-17004 729,920 8,500 (738,420) Total 765 Sports Dome 729,920 8,500 (738,420) Keith Boyd Museum 781 Cladding Repairs C0781-17036 140,000 (71,210) (66,676) (2,114) Accessibility Ramp Construction C0781-17037 381 16,050 (6,681) (9,750) Total 781 Keith Boyd Museum 381 156,050 (77,891) (9,750) (66,676) (2,114) Library 790 Books and DVD's C6790-19083 46,500 (41,850) (3,500) (1,150) Security Camera and Security System C6790-19084 9,000 (9,000) Computer Hardware - Computers C6790-19085 3,700 (3,700) Library Computer Software Update C6790-19086 1,200 (1,200) Total 790 Library 60,400 (41,850) (3,500) (15,050) Total Recreational and cultural services 730,301 969,852 (1,295,313) (117,268) (70,176) (217,396) Planning and development Industrial Park 417 821 Industrial Park Sign C0821-18043 110,000 (45,000) (65,000) Construction of new road C0821-19052 360,000 (360,000) new street light C0821-19053 250,000 (250,000) Fiber optic 417 industrial Park C0821-19056 150,000 (150,000) Gas 417 Industrial Park C0821-19057 300,000 (300,000) Achat de terrain / 417 Industrial Park C0821-20019 1,500,000 (1,500,000) Total 821 Industrial Park 417 2,670,000 (1,105,000) (1,500,000) (65,000) Total Planning and development 2,670,000 (1,105,000) (1,500,000) (65,000) TOTAL - Taxation général / General Taxation 2,198,444 9,765,622 (3,658,360) (1,792,404) (4,605,743) (523,176) (1,319,383) (65,000) GRAND TOTAL: Tous les projets capitaux / All Capital Projects 2,198,444 9,765,622 (3,658,360) (1,792,404) (4,605,743) (523,176) (1,319,383) (65,000) Projets capitaux Capital Projects 2019 Projets non-financés Unfinanced Projects 2018 Dépenses d'infrastructures Infrastructure Expenses 2019 Total Réserves / Reserves Total Total Octrois / Grants Totals Emprunts Loans Frais aux usagers User charges Autres / Other Fond d'infrastructure Infrastruture Fund Non-financé Unfinanced

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget d'infrastructures - Sommaire / Infrastructure Budget - Summary Général / General 2019 APPROUVÉ / APPROVED

Page No: 4

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SLIDE 61

Taux Environnemental / Environmental Rates Environmental services Sanitary Sewage System 411 Sanitary Sewer services at the 417 Industrial Park C0411-17022 8,400,000 (8,400,000) Ammonia Removal C0411-17023 8,955 64,226 (54,480) (18,701) Sewer - Heritage / Castlebeau C0411-17024 45,658 1,052,502 (1,098,160) Sewer - Lamadeleine Blvd C0411-17025 789,357 659,900 (1,449,257) EA Study - Industrial park C0411-17040 53,118 10,263 (63,381) EA Study - Services to Limoges C0411-18089 40,263 (40,263) Embrun Lagoon Sludge Removal C0411-18096 186,326 (186,326) Sewer - South Park Russell C0411-18097 1,671,308 (1,671,308) PS#7 Upgrade C0411-19027 203,150 (203,150) Scada upgrade PS#2 PS#3 Embrun C0411-19058 71,050 (71,050) Total 411 Sanitary Sewage System 897,088 12,358,988 (555,269) (18,701) (12,618,725) (63,381) WaterWorks System 431 2015 Unfinanced - Project Studies C0431-15003 20,454 (20,454) EA Study - Industrial Park C0431-15004 50,023 39,740 (89,763) Water Meter Replacement C0431-17028 660,186 (660,186) Water Services - 417 Industrial Park C0431-17039 4,800,000 (4,800,000) Marionville Chlorination Station C0431-18033 5,466 (5,466) Water Leak Detection C0431-18036 20,263 (20,263) EA Study - Services to Limoges C0431-18090 41,450 (41,450) Russell Water Tower C0431-19024 253,150 (253,150) Marionville Water Tower C0431-19025 37,050 (37,050) Valve Replacement C0431-19028 40,000 (40,000) replacement 96-09 C0431-19041 50,000 (50,000) DISPOSAL - Former Water Treatment Plan C0431-19900 585,000 (585,000) Total 431 WaterWorks System 70,477 5,947,305 (522,565) (5,385,000) (110,217) Total Environmental services 967,565 18,306,293 (1,077,834) (18,701) (18,003,725) (173,598) Total Environmental 967,565 18,306,293 (1,077,834) (18,701) (18,003,725) (173,598) GRAND TOTAL: Tous les projets capitaux / All Capital Projects 967,565 18,306,293 (1,077,834) (18,701) (18,003,725) (173,598) Projets capitaux Capital Projects 2019 Projets non-financés Unfinanced Projects 2018 Dépenses d'infrastructures Infrastructure Expenses 2019 Total Réserves / Reserves Total Total Octrois / Grants Totals Emprunts Loans Frais aux usagers User charges Autres / Other Taux d'égouts Sanitary Sewer Rates Taux d'eau Water Rates Taux vidanges Garbage rates Non-financé Unfinanced

MUNICIPALITÉ DE RUSSELL TOWNSHIP Budget d'infrastructures - Sommaire / Infrastructure Budget - Summary Environnement / Environment APPROUVÉ / APPROVED 2019

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SLIDE 62

Sum of Fund balance (2016/12/31) Sum of Fund balance (2017/12/31) Sum of Fund balance (2018/12/31) Estimated Sum of Fund balance -Budget (2019/12/31) Estimated 1 - Deferred Revenue Cash in Lieu 119,235 70,952 146,693 146,693 Parks and Recreation 98,834 50,371 125,788 125,788 Public Works 20,401 20,581 20,905 20,905 Development Charges 3,859,739 (1,456,514) (957,476) (828,134) By-Law Enforcement 22,941 (11,732) (8,864) (6,784) Fire Protection (269,726) (927,907) (787,917) (683,757) General Govt (81,436) (70,623) 10,273 (31,967) Parks and Recreation 4,355,029 2,624,374 3,457,867 3,842,566 Police Services (1,792) 5,052 12,162 17,442 Public Library 160,919 196,395 271,875 227,935 Public Works 1,069,678 931,467 582,390 733,432 Sewer Services (4,039,449) (4,398,087) (4,545,930) (4,705,865) Water Services 2,643,575 194,546 50,668 (221,136) Other Deferred Revenue 142,204 166,118 375,452 340,130 Economic Development

  • 13,157

3,260 3,260 Fire Protection 5,805 5,810 5,810 5,810 General Govt 102,481 102,566 165,288 140,188 Parks and Recreation 16,178 20,846 181,818 174,501 Public Library 4,111 3,771

  • Public Works

9,429 1,506 1,506 1,506 Sewer Services

  • 1,435

4,040 2,571 Transit 4,200 15,449 9,782 9,782 Water Services

  • 1,579

3,948 2,512 1 - Deferred Revenue Total 4,121,178 (1,219,444) (435,332) (341,312) 2 - Reserves Asset Management Reserves 1,135,504 1,320,123 1,434,563 1,668,840 Building department 375,206 375,206 375,407 375,407 By-Law Enforcement 4,041 7,596 9,608 10,891 Fire Protection 44,453 83,130 105,150 240,963 General Govt 31,282 57,194 (82,166) (109,764) Parks and Recreation 159,484 241,882 344,536 262,823 Public Works 496,643 539,373 681,285 887,777 Transit 24,393 15,743 743 743 Specific Reserves 3,310,729 2,890,273 2,532,110 1,040,458 Building department 136,385 353,372 426,489 433,652 Clerk's office 20,000 32,500 500 16,750 Daycare - Before and After 351,551 483,882 612,676 587,198 Daycare - Preschool

  • (8,715)

(94,518) (94,518) Economic Development 41,077 (278,756) (775,678) (1,210,500) Fire Protection 35,000 35,000 35,000 23,000 Garbage and Recycling 425,311 59,935 59,935 158,929 General Govt 1,752,793 1,708,874 1,672,754 1,164,833 Human Resources 140,418 162,873 131,918 48,251 Parks and Recreation

  • 121,725

(426,695) Police Services 308,194 241,308 241,308 201,308 Public Works 100,000 100,000 100,000 100,000 Sports Dome

  • 38,249

Temporary Reserves 629,642 804,450 642,593 231,647 Economic Development 33,726 53,726 50,422 28,000 General Govt 585,335 750,724 592,171 203,647 Planning 10,581

  • 2 - Reserves Total

5,075,874 5,014,846 4,609,266 2,940,945 Reserve Summary - 2019 Approved

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SLIDE 63

3 - Reserve Funds Asset Management Reserves 1,451,527 3,850,367 4,369,430 4,171,984 Public Library 45,545 45,545 45,545 24,307 Sewer Services 510,619 643,511 863,595 713,729 Water Services 895,363 3,161,311 3,460,290 3,433,948 Specific Reserves 2,987,331 2,966,224 2,803,212 3,037,758 General Govt 994,537 949,635 949,635 949,635 Public Library 72,709 72,709 41,659 41,659 Sewer Services 629,093 588,326 451,073 618,490 Water Services 1,290,993 1,355,554 1,360,845 1,427,974 Temporary Reserves 131,954 171,244 168,822 168,822 Public Library 19,635 57,918 55,496 55,496 Sewer Services 112,319 113,325 113,325 113,325 3 - Reserve Funds Total 4,570,812 6,987,834 7,341,463 7,378,563 Grand Total 13,767,865 10,783,236 11,515,397 9,978,197