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02 - January 29, 2020 Budget Committee Agenda Package Council Budget Committee Meeting Elgin County Administration Building Council Chambers January 29, 2020 2:00–4:30P.M. Agenda st 1Meeting Called to Order nd 2Approval of the Agenda rd 3Approvalof the Minutes th 4Disclosure of Pecuniary Interest th 5Delegations–none th 6Briefingsand Reports 1.Tax Increase/Services Levels/Debt 2.Tax Ratios 3.Next Steps th 7Other Business th 8Correspondence–none th 9Closed Session th 10Date of Next Meeting th 11Adjournment Council Budget Committee MeetingMinutes Elgin County Administration Building Council Chambers January 14, 2020 1:00 P.M. 1. CALL TO ORDER th The CouncilBudget Committeemet this 14day of January, 2020 in the Council Chambers, at the County Administration Building, St. Thomas at 1:00 p.m. 2. APPROVALOFTHEAGENDA Moved by: CouncillorKetchabaw Seconded by: Councillor French Resolved thattheagendaofthemeetingheldonJanuary14, 2020be approved. - MotionCarried. 3. CONFIRMATION OF MINUTES (CLOSED SESSION) Moved by: CouncillorFrench Seconded by: CouncillorGiguère Resolved thattheconfirmationofminutes(closedsession)ofthemeetingheld onJanuary14, 2020beconfirmed. - MotionCarried. 4.DISCLOSURE OF PECUNIARY INTEREST None. 5.DELEGATIONS None. 6.BRIEFINGS AND REPORTS 6.1 Past Efficiencies – Director of Financial Services The Director of Financial Services presentedthe past efficienciesof $3.3 million since 2011 with approximately two-thirds coming fromLong-Term Care. 6.2Homes Funding – Director of Financial Services& Director of Homes and Senior Services The Director of Financial Services & Director of Homes and Senior Services presented the homes funding with approximately $5 million being funded by Elgin County rate payers as a result of provincial funding shortfalls. The nursing envelop accounts for approximately 80% of the shortfall. CLOSED MEETING ITEM Moved by: Councillor Giguère Seconded by: Councillor Ketchabaw Resolved that we do now proceed into closed meeting session in accordance with the Municipal Act to discuss matters under Municipal Act Section 239 (2): In-Camera Item #1 (d)labour relations or employee negotiations – Home Wage Negotiations In-Camera Item #2 (k) a position, plan, procedure, criteria or instruction to be applied to any negotiations carried on or to be carried on by or on behalf of the municipality or local board– Homes Recruitment - Motion Carried. MOTIONTORISEANDREPORT Moved by: CouncillorFrench Seconded by: CouncillorGiguère Resolved that we do now rise and report. - Motion Carried. In-Camera Item #1– Home Wage Negotiations Moved by: CouncillorFrench Seconded by: CouncillorGiguère Resolved that staff proceed as directed. - Motion Carried. In-Camera Item #2 Moved by: CouncillorFrench Seconded by: CouncillorGiguère Resolved that staff proceedwith recruitment strategiesas directed. - Motion Carried. 6.3 Current Financial Pressures – Director of Financial Services& Director of Engineering Services The Director of Financial Services & Director of Engineering Services provided a review of the current financial pressures in the 2020 Budget Review. The Director of Engineering Services reviewed the financial pressures and their impact on the 2020 – 2029 tax increases. A 0.9% provision for unknown external impacts or service needs was included in the presentation from the feedback from Committee members at the December9, 2019 Budget Committee meeting. Combined with the increases drivenby the Asset Management Plan, provincial funding cuts/downloadingambulance service changes and benefit cost risks, the increase totalled5%. 6.4 2019 Corporate Asset Management Plan – Transportation Network – Director of Engineering Services The Director of Engineering Services presented the 2019 Corporate Asset Management Plan – Transportation Network to the Committee. The Plan represented a jump forward in theCounty’s asset management journey, and will continually be improvedand updated as new data is collected, and as the field of asset management grows and develops.The Director of Engineering Services explained the projects added to support Bayham’s multi-phase Port Burwell StromSewer Replacement projects in the Asset Management Plan. Staff direction was given to follow up on costs for those projects as they appear to be overstated. Moved by: Councillor Ketchabaw Seconded by: Councillor Giguère Resolved that the report titled “2019 Corporate Asset Management Plan – Transportation Network” dated January 7, 2020, be endorsed and that staff be directed to proceed with the Plan as outlined in support of budget development. - Motion Carried. CLOSED MEETING ITEM Moved by: Councillor Ketchabaw Seconded by: Councillor Giguère Resolved that we do now proceed into closed meeting session in accordance with the Municipal Act to discuss matters under Municipal Act Section 239 (2): In-Camera Item #3 (d)labour relations oremployee negotiations – GIS & Asset Management Engineering Coordinator - Motion Carried. MOTIONTORISEANDREPORT Moved by: CouncillorKetchabaw Seconded by: CouncillorGiguère Resolved that we do now rise and report. - Motion Carried. In-Camera Item #3 – GIS & Asset Management Engineering Coordinator Moved by: CouncillorKetchabaw Seconded by: CouncillorGiguère Resolved thatstaff proceed as directed. - Motion Carried. The Chair left the meeting at 1:50 p.m. Councillor French assumedthe chair. The Chair assumed the chair at 2:26 p.m. Councillor French presided. 6.5 2020-2029 Capital Budget – Director of Financial Services The Director of Financial Services presented the 2020-2029 Capital Budget to the Committee. 6.6 Closed and Carry-Forward Projects – Director of Financial Services The Director of Financial Services presented the Closed and Carry- Forward Capital Projects to the Committee. The Director of Financial Services provided the estimated amount of surplus being returned in the ClosedCapital Projects to the Committee. Staff provided an overview of their department’s Closed Capital Projects. The Committee discussed the use of the Tree Commissioner’s van. The Committee requested more information from staff regardingjoint or group tendering and the expanded life span of 5 years. Moved by: CouncillorKetchabaw Seconded by: CouncillorGiguère Resolved that the staffinvestigate vehicle life-cycles and adjust the capital budget accordingly for the January 28, 2020 Council meeting. - Motion Carried. 6.7 Budget Approval Steps – Director of Financial Services The Director of Financial Services outlined the budget approval steps and reviewed the current financial pressures with the Committee. Moved by: CouncillorFrench Seconded by: CouncillorKetchabaw Resolved that staff further refine the2020budget numbers where possible and prepare a budget for Council’s considerationthat achieves a 4.0% total annual tax increasefor 2020-2029. - Motion Carried. 7.OTHER BUSINESS None. 8.CORRESPONDENCE None. 9.DATE OF NEXT MEETING Wednesday, January 29, 2020 at 2:00 p.m. at the County Administration Building Council Chambers. Calendar invitations to be sent. 10.ADJOURNMENT Moved by: CouncillorFrench Seconded by: CouncillorGiguère Resolved that we do now adjourn at 3:54 p.m. to meet again on January 28, 2020 at the County Administration Building Council Chambers at 2:00 p.m. - MotionCarried. DaveMennill, Chair. Elgin County 2020 Budget Committee Meeting #3January 29, 2020 2:00pm Forward Project Spend - Added Farm: maintain 100% or reduce to 25% - Base Option: Maintain ServiceOption A: Reduce Service to allow for a lower tax increaseOption B: Enhance ServiceOption C: Reduce Service to allow for acceleration of debt repaymentFarm Tax: maintain 23% or reduce to 21%Small Value Motion on Tax Increase on Average PropertyMotion on 2020 Operating Budget and CarryMotion on Tax Ratios Approval of AgendaApproval of Meeting MinutesSeeking Council direction on tax increase/service levels/debtSeeking Council direction on tax ratiosNext Steps Agenda year window to avoid - Reductions in service can be considered to reduce the tax increaseFunding for enhancements in service in outlying years could be included to provide council with flexibility to take advantage of opportunities as they arise without “shocking” residents with an unplanned tax increaseReductions in service can be considered to accelerate debt repayment Measured tax increases over the tendouble digit tax increasesTemporary use of debt and reserves until the gradual tax increase takes full effectUse of provincial and federal infrastructure funding, as well as assessment growth, to partially fund the Asset Management Plan (AMP)Base assumption is that service levels will be maintained throughout the plan Setting Tax Increase Percentage ($000) Service Level Changes ($000) Government Funding Changes ($000) 2029 Funding Analysis – 2020 ($000) continued - 2029 Funding Analysis – 2020 ($000) continued - 2029 Funding Analysis – 2020 - quarter of - credit - of - term plan leaves Elgin in a financially sustainable - Allows for fluctuations in cashflow between quarter levy payments without having to draw on a lineProvide flexibility to address emerging needs The County’s reserve policy targets an operating reserve of onequarter of the annual levy This longposition with cash/operating reserve levels stabilized by 2029 at $16 million or approximately equals onethe 2029 levy of $56 million Operating Reserves represent net cash available that has not been planned for future capital expenditures Operating Reserves The County will have no capital reserves by 2029 Plan includes debt increased by $12 million in 2021, $12 million in 2022 and $11 million in 2023, all with 10 year repayment terms at a rate of 2.4% (current Infrastructure Ontario rate)Elgin’s debt will peak at $28.5 million in 2023Elgin will have $7.5 million remaining in debt/capital funds by 2029This will be fully paid off by the end of 2032 Capital Reserves represent cash reserved for infrastructure investmentCapital Funds represents funds borrowed to finance infrastructure spending Capital Reserves/Funds Definitions - Tax Rate: Percentage applied to the assessed property value to obtain the tax amountAssessment: The market value of a property as determined by MPAC. This value changes annually for all properties that saw an increase at the beginning of the reassessment period. Tax: The amount a property is invoiced based on the Assessment multiplied by the tax rate. Assessment Value Increase: Current year's assessment less prior year's assessment Household Tax Increase: Current year's taxes less prior year's taxes. Household Tax Increase Percentage: Current year's tax increase divided by the prior year's taxes. This value can also be calculated by adding the tax rate increase to the Assessment Value Increase. Levy: The total taxes raised across all property classes, including both existing properties and new construction (Assessment Growth). Assessment Growth: Increases in total assessment value within the County as a result of new construction. This results in an increase in the number of households and a corresponding increase in demand for services. Because of assessment growth the levy increase is greater than the increase on the average household. Explanation of Taxes Explanation of Taxes Explanation of Taxes (continued) term in real terms to allow for acceleration of debt - Increase on average home in 2020 of $55Increase on average home in 2020 of $55 Service levels maintained in real terms3.6% increase on average property over next ten yearsService is not adjusted to accommodate population growthEliminate the $3 million increase in service costsTax increase reduced to just above 3% (less than $50 average home)Plan for increases in taxes on average property for next ten years of 4%Add approximately $1.5 million in cost in outlying years to enhance service levels3.6% increase on average property over next ten yearsReduce service in the shortrepayment by end of 2027 instead of 2032 Base Option:Option A:Option B: Option C: Alternatives year window to avoid double digit - $60) on the average home over the next - 4% ($50 Conclusion - - Measured tax increases over the tentax increasesTemporary use of debt and reserves until the gradual tax increase takes full effectUse of provincial and federal infrastructure funding, as well as assessment growth, to partially fund the Asset Management Plan (AMP)Tax increase of 3% ten years dependent on planned service level/debt repayment schedule chosen Tax Increase ; or, be be included in the 2020 budget deliberations ; or, be included in the 2020 budget deliberations for . be included in the 2020 budget deliberations for final ; or, THAT the Base Option that maintains service with a tax increase on the average property of 3.6%, a 2020 levy of $37,275,313, and $35 million of debt repaid by 2032 approval by CouncilTHAT Option A that reduces service levels in real terms allowing for a 3% increase on an average property, a 2020 levy of $37,080,000, and $35 million of debt repaid by 2032 for final approval by CouncilTHAT Option B plans for approximately $1.5 million in enhancements to service in the outlying years with an increase on the average property of 4%, a 2020 levy of $37,400,000, and $35 million of debt repaid by 2032 included in the 2020 budget deliberations for final approval by CouncilTHAT Option C with no service level adjustments for growth until 2028, a tax increase of 3.6% on an average property, a 2020 levy of $37,275,313, and repayment of debt by 2027 final approval by Council Tax Increase Recommendation for Operating be included budget a 2020 Forward - in the 2020 ,000 in 2020 spend, t uded $1 ojec and, of pr ; incl ng ng be Council pendi operati s t by d $9,646,000 ovalwar r -fo appr . income of carry final he operating projec or t f d o t Council onby rwar positive net h it oval additi w n carry-fo 2020 budget i TT appr heA t udget inal n THAiTHBf 2020 Operating Budget and CarryOperating Project Spend Recommendations tier municipalities - class be included for consideration in the 2020 - Added Farm Ratio - Had the ratio remained at 23%, the tax increase on the average home in this plan of 3.6% or $55 would have been reduced to 2.4% or $37 Historically 25%Was reduced to 23% in 2019 to avoid a shift between property classesCouncil indicated they wished to consider avoiding tax shifts in future years with a tax ratio in 2020 of 21%October 7, 2019 report to Council recommended that the optional 75% reduction in this subbudget deliberationSuch a reduction would reduce taxes by approximately $3,000 for the County and a $4,000 spread across five lower Farm Ratio Small Value The tax ratios that have been highlighted by Council for consideration of changes are: Tax Ratios Tax Ratios - Farm Business Sub - Scale On - THAT a reduction in the farm tax ratio from 23% to 21% be included in the 2020 budget for final approval by Council; and,THAT the optional 75% reduction in the SmallClass tax ratio be included in the 2020 budget for final approval by Council; and,THAT all other ratios remain at historical levels. Tax Ratio Recommendation Incorporation of recommended changes by the budget committee to the budget documentsEmail distribution of revised budgets to Budget CommitteeIf required, a final Budget Committee meeting on February 3, 2020Approval of tax ratios, tax rates and budgets at the February 11, 2020 Council Meeting Next Steps 2019 Carry-Forward Net Income Projects for Corporate Activities Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue ЋБЊЉЊВЉБ /ğƓƓźĬźƭ CǒƓķźƓŭΫ ΛЏБͲЍЍЎΜ ЏБͲЍЍЎ Province of Ontario - Project Revenue ЋБЊЉЊВЉБ /ğƓƓźĬźƭ CǒƓķźƓŭΫ ΛЏБͲЍЍЎΜ ΛЏБͲЍЍЎΜ ЋБЊЉЊВЊЉ 9ŅŅźĭźĻƓĭǤ CǒƓķźƓŭΫ ΛАЋЎͲЉЉЉΜ ΛАЋЎͲЉЉЉΜ Ώ 4) Operating Costs Project Grants ЋБЊЉЊЋЉЊ Lta {ĭŷƚƌğƩƭŷźƦΫ ЍЉͲЉЉЉ ЍЉͲЉЉЉ Ώ ЋБЊЎЊЋЉЊ IƚƭƦźƷğƌ CƚǒƓķğƷźƚƓ 5ƚƓğƷźƚƓΫ ЋͲАЎЉͲЉЉЉ ЋͲАЎЉͲЉЉЉ Ώ Grand Total 1,996,555 1,996,555 - 2019 Carry-Forward Net Income Projects for Financial Services Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 4) Operating Costs Project Costs ЎВЏЉЊЏЉЊ .ǒķŭĻƷ tƩƚŭƩğƒƒźƓŭ /ƚƭƷƭΫ АͲЍЎЉ ЊͲЊЍЉ ЏͲЌЊЉ Grand Total 7,450 1,140 6,310 2019 Carry-Forward Net Income Projects for Human Resources Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 4) Operating Costs Project Costs ЋЊЏЉЊЎЉЎ tğǤ 9ƨǒźƷǤΫ ЌЌͲЋВВ ЏͲАЉЊ ЋЏͲЎВА Grand Total 33,299 6,701 26,597 2019 Carry-Forward Net Income Projects for Administrative Building Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue 26601908 POA/Museum Project Completion (Landscape/Drain/Other)* (1,000) (1,000) - 4) Operating Costs Project Costs 26601904 Miscellaneous Maintenance* 40,000 14,335 25,665 26601905 Miscellaneous Equipment* 20,000 20,000 26601906 Security Equipment* 5,000 5,000 Grand Total 64,000 13,335 50,665 2019 Carry-Forward Net Income Projects for Engineering Services Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Federal Funding - Project Revenue 62001706 Federal Gas Tax* (6,209,051) (3,126,708) (3,082,343) Project Revenue 60901711 Municipal Drains (5 year average)* - (10,641) 10,641 62001507 OCIF 2015-2019* (2,073,624) 2,073,624 62001706 Federal Gas Tax* (3,111,739) 3,111,739 Province of Ontario - Project Revenue 60901701 Wonderland Road Reconstruction* (125,000) (125,000) 62001507 OCIF 2015-2019* (3,305,616) (1,231,903) (2,073,713) 4) Operating Costs Project Costs 60901711 Municipal Drains (5 year average)* 450,218 456,042 (5,824) 60901916 Road Signage Retroreflectivity Assessment* 35,000 731 34,269 Grand Total (9,154,449) (9,097,842) (56,607) 2019 Carry-Forward Net Income Projects for Terrace Lodge Building & Property Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue ЍЎЉЋЊЋЉБ .ǒźƌķźƓŭ wĻƓƚǝğƷźƚƓΫ ΛАͲЊБЉΜ ΛАͲЊБЉΜ Ώ Province of Ontario - Project Revenue ЍЎЉЋЊЋЉБ .ǒźƌķźƓŭ wĻƓƚǝğƷźƚƓΫ ΛЋЎЉͲЉЉЉΜ ΛЋЎЉͲЉЉЉΜ Ώ Grand Total (257,180) (257,180) - 2019 Carry-Forward Net Income Projects for Archives Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Federal Funding - Project Revenue 29401906 Internship Term A - YCW Archives* (12,294) (14,515) 2,221 Project Revenue 29401906 Internship Term A - YCW Archives* (7,000) (7,000) (0) 2) Wages Project Wages 29401906 Internship Term A - YCW Archives* 16,928 11,673 5,255 3) Benefits Project Benefits 29401906 Internship Term A - YCW Archives* 4,232 2,107 2,125 Grand Total 1,866 (7,734) 9,600 2019 Carry-Forward Net Income Projects for Library Services Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue 58101402 Aylmer Facility Improvements* (9,525) (9,525) 0 Grand Total (9,525) (9,525) 0 2019 Carry-Forward Net Income Projects for Information Technology Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue ЎАБЉЊЍЉЎ tğƌƒĻƩ 9ƭƷğƷĻ {ǒƦƦƚƩƷΫ ΛЍЉͲЉЉЉΜ ΛЍЉͲЉЉЉΜ Ώ 4) Operating Costs Project Costs ЎАБЉЊЍЉЎ tğƌƒĻƩ 9ƭƷğƷĻ {ǒƦƦƚƩƷΫ ЋЌͲЏЉЊ ЏͲЎЍЌ ЊАͲЉЎБ Grand Total (16,399) (33,457) 17,058 2019 Carry-Forward Net Income Projects for Provincial Offenses Act Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 4) Operating Costs Project Costs ЎВЏЉЊБЉЊ tğƩƉźƓŭ {ƚŅƷǞğƩĻΫ ЊЉͲЉЉЉ ЊЉͲЉЉЉ Grand Total 10,000 10,000 2019 Carry-Forward Net Income Projects for Economic Development Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 1) Revenue Project Revenue ЋЏБЎЊЉЉБ ƚǒƩźƭƒ aĻƒĬĻƩ {źŭƓƭΫ ΛЋЋЎͲЉЍЎΜ ΛЋЉЌͲЎЏВΜ ΛЋЊͲЍАЎΜ ЋЏБЎЊВЊЊ w95 ‘ƚƩƉŅƚƩĭĻΫ ΛЌͲЎЉЉΜ ΛАͲЉЉЉΜ ЌͲЎЉЉ Province of Ontario - Project Revenue ЋЏБЎЊВЊЊ w95 ‘ƚƩƉŅƚƩĭĻΫ Ώ ЌͲЎЉЉ ΛЌͲЎЉЉΜ 4) Operating Costs Project Costs ЋЏБЎЊЉЉБ ƚǒƩźƭƒ aĻƒĬĻƩ {źŭƓƭΫ ЌЉВͲЌВЋ ЋЎЊͲЋЌЉ ЎБͲЊЏЌ ЋЏБЎЊВЉВ wǒƩğƌ 5ĻǝĻƌƚƦƒĻƓƷΫ ВͲЉЉЉ ЋͲАВЉ ЏͲЋЊЉ ЋЏБЎЊВЊЊ w95 ‘ƚƩƉŅƚƩĭĻΫ ЌͲЎЉЉ ЌͲЎЉЉ Grand Total 93,348 46,951 46,397 2019 Carry-Forward Net Income Projects for Planning Actual Carry- Forward Work-Carry-Forward Cum BudgetIn-ProgressBudget Reserve 4) Operating Costs Project Costs ЋЏЍЉЊАЉЊ /ƌĻğƓ ‘ğƷĻƩ LƓźƷźğƷźǝĻΫ ЊЋЉͲЉЉЉ ЊЋЉͲЉЉЉ Ώ ЋЏЍЉЊБЉЊ hŅŅźĭźğƌ tƌğƓ Ώ Ў ǤĻğƩ wĻǝźĻǞΫ ЌЉͲЉЉЉ ЌЉͲЉЉЉ Grand Total 150,000 120,000 30,000 2029 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (6,732,369)(4,475,493)(5,501,097)(6,486,109)(6,214,613) (16,524,943)(10,126,705) 2028 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (6,434,122)(4,277,226)(5,257,395)(6,198,771)(9,678,087)(5,939,302) (15,792,879) 2027 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (6,149,087)(4,087,743)(5,024,490)(5,924,162)(9,249,342)(5,676,188) (15,093,246) 2026 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (5,876,679)(3,906,654)(4,801,902)(5,661,718)(8,839,591)(5,424,729) (14,424,607) 2025 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (5,616,339)(3,733,587)(4,589,176)(5,410,901)(8,447,993)(5,184,411) (13,785,590) 2024 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (5,367,532)(3,568,187)(4,385,873)(5,171,195)(8,073,742)(4,954,739) (13,174,881) 2023 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (152,505) (5,129,747)(3,410,114)(4,191,576)(4,942,109)(7,716,071)(4,735,241) (12,591,226) 2022 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (134,502) (152,505) (4,902,497)(3,259,045)(4,005,887)(4,723,171)(7,374,245)(4,525,467) (12,033,428) 2021 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982)(50,000) (334,501) (152,505) (4,685,314)(3,114,667)(3,828,424)(4,513,932)(7,047,562)(4,324,987) (11,500,342) 2020 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982) (534,500) (200,000) (152,505) (4,476,369)(2,975,766)(3,657,693)(4,312,630)(6,733,271)(4,132,111) (10,987,475) 2019 7,291 (8,814)(4,220) 32,70219,342 (19,319)(26,982) (628,800) (411,062) (152,505) (4,225,489)(2,795,518)(3,540,051)(4,013,947)(6,221,536)(3,886,221) (10,387,807) Corporate ActivitiesI) Net Income Column Labels Capping Municip of Central ElginCapping Municip of Dutton/DunwichCapping Township of Southwold Levy Municip of Dutton/Dunwich Levy Municip of Dutton/Dunwich 1) RevenueCapping - Aylmer Capping Town of Aylmer Capping - Bayham Capping Municip of Bayham Capping - Central ElginCapping - Dutton/DunwichCapping - Malahide Capping Township of Malahide Capping - SouthwoldCapping - West Elgin Capping Municip of West Elgin Community Reinvestment Community Reinvestment Interest Income Interest Income Levy Municip of Bayham Levy Municip of Bayham Levy Municip of Central Elgin Levy Municip of Central Elgin Levy Municip of West Elgin Levy Municip of West Elgin Levy Town of Aylmer Levy Town of Aylmer Levy Township of Malahide Levy Township of Malahide Levy Township of Southwold Levy Township of Southwold PIL Municip of Bayham PIL Municip of Bayham DescriptionOpCap Sum of BudgetRow Labels 2029 (76,380)(11,774)(48,760)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (317,409) (112,999) 2028 (76,380)(11,774)(98,760)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (311,185) (112,999) 2027 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (148,760) (305,084) (112,999) 2026 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (198,760) (299,102) (112,999) 2025 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (248,760) (293,237) (112,999) 2024 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (298,760) (287,487) (112,999) 2023 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (348,760) (281,850) (112,999) 2022 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (398,760) (276,324) (112,999) 2021 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (448,760) (270,905) (112,999) 2020 (76,380)(11,774)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (498,760) (125,000) (265,594) (112,999) 2019 (76,380)(11,774)(68,445)(31,929)(48,907)(21,695)(40,877)(50,527)(96,069) 138,538 (328,137) (102,296) (390,129) (548,760) (725,000) (260,060) (112,999) Corporate ActivitiesI) Net Income Column Labels Province of Ontario - Project RevenueSupp Municip of Dutton/Dunwich Supp Municip of Dutton/Dunwich PIL Municip of Central Elgin PIL Municip of Central Elgin PIL Municip of Dutton/Dunwich PIL Municip of Dutton/Dunwich PIL Municip of West Elgin PIL Municip of West Elgin PIL Town of Aylmer PIL Town of Aylmer PIL Township of Malahide PIL Township of Malahide PIL Township of Southwold PIL Township of Southwold Project Revenue Modernization FundingCannibis FundingEfficiency Funding Rental Revenue Rental Revenue Supp Municip of Bayham Supp Municip of Bayham Supp Municip of Central Elgin Supp Municip of Central Elgin Supp Municip of West Elgin Supp Municip of West Elgin Supp Town of Aylmer Supp Town of Aylmer Supp Township of Malahide Supp Township of Malahide Supp Township of Southwold Supp Township of Southwold 4) Operating CostsAmortization Amortization Child Care_St. Thomas DescriptionOpCap Sum of BudgetRow Labels 2029 2,0002,0001,416 74,16075,00040,00077,00040,00030,00015,00040,000 368,100646,892272,454951,467 2,124,4933,085,2421,929,839 2028 2,0002,0001,416 72,70675,00040,00077,00040,00030,00015,00040,000 360,883634,208360,117932,811 2,082,8372,677,1051,891,999 2027 2,0002,0001,416 71,28075,00040,00077,00040,00030,00015,00040,000 353,807621,773445,708914,520 2,041,9972,287,0491,854,901 2026 2,0002,0001,416 69,88375,00040,00077,00040,00030,00015,00040,000 346,869609,581529,277896,589 2,001,9581,914,2731,818,530 2025 2,0002,0001,416 68,51215,00075,00040,00077,00040,00030,00015,00040,000 340,068597,628610,872879,008 1,962,7031,558,0111,782,873 2024 2,0002,0001,416 67,16975,00040,00077,00040,00030,00015,00040,000 333,400585,910690,538861,773 1,924,2191,217,5311,747,914 2023 2,0002,0001,416 65,85275,00040,00077,00040,00030,00015,00040,000 326,863574,422768,322892,135844,875 1,886,4891,713,642 2022 2,0002,0001,416 64,56175,00040,00077,00040,00030,00015,00040,000 320,454563,159554,784581,154250,000828,309 1,849,4991,680,041 2021 2,0005,0002,0001,416 63,29575,00040,00077,00040,00030,00015,00040,000 314,170552,116290,400283,950250,000812,068 1,387,1251,647,099 2020 2,0005,0002,0001,416 62,05468,44515,00075,00040,00077,00040,00030,00015,00040,000 308,010541,291725,000200,000250,000796,145 1,017,0641,614,803 2019 2,0005,0002,0001,416 60,83757,00060,00020,00020,00020,00040,000 208,010953,264530,677109,159240,409100,000250,000779,703 1,583,140 Corporate ActivitiesI) Net Income Column Labels Broadband Initiative MembershipCommunity Improvement Plan GrantsFacility Audit - Ambulance ServicesGrowth Related Operating Cost Project Child Care/St. Thomas Grants Grants Health Unit Health Unit Income Maint/St. Thomas Income Maint/St. Thomas Interest Expense Interest Income Project Costs Cannibis FundingEfficiency FundingHealthcare PartnershipInsurance DeductiblesModernization FundingOrthodonticsWSIB 856014 AdminWSIB 856134 Terrace LodgeWSIB 856135 Bobier VillaWSIB 856136 Elgin ManorWSIB Other Indemnity Project Grants Hospital Foundation DonationIPM ScholarshipTown Crier Honorarium Property Assessments Property Assessments Social Housing Social Housing Tax w/o Bayham Tax w/o Municip of Bayham Tax w/o Central Elgin DescriptionOpCap Sum of BudgetRow Labels 2029 2,500 64,31743,33779,63186,77818,64978,085 (47,654,824) 2028 2,500 64,31743,33779,63186,77818,64978,085 (45,655,036) 2027 2,500 64,31743,33779,63186,77818,64978,085 (43,747,040) 2026 2,500 64,31743,33779,63186,77818,64978,085 (41,926,757) 2025 2,500 64,31743,33779,63186,77818,64978,085 (40,175,290) 2024 2,500 64,31743,33779,63186,77818,64978,085 (38,533,913) 2023 2,500 64,31743,33779,63186,77818,64978,085 (36,954,068) 2022 2,500 64,31743,33779,63186,77818,64978,085 (35,621,337) 2021 2,500 64,31743,33779,63186,77818,64978,085 (35,144,145) 2020 2,500 64,31743,33779,63186,77818,64978,085 (33,926,329) 2019 2,500 64,31743,33779,63186,77818,64978,085 (33,622,470) Corporate ActivitiesI) Net Income Column Labels Tax w/o Municip of Central ElginTax w/o Municip of Dutton/Dunwich Tax w/o Dutton/DunwichTax w/o Malahide Tax w/o Township of Malahide Tax w/o Southwold Tax w/o Township of Southwold Tax w/o Town of Aylmer Tax w/o Town of Aylmer Tax w/o West Elgin Tax w/o Municip of West Elgin Tax Write-Offs Tax Relief DescriptionOpCap Sum of BudgetRow LabelsGrand Total ЋЉЋВ 7,3007,0009,0461,250 (3,036) 42,45232,00010,000 249,719 ЌЎЎͲАЌЊ ЋЉЋБ 7,3007,0009,0461,250 (3,036) 41,68932,00010,000 245,230 ЌЎЉͲЍБЉ ЋЉЋА 7,3007,0009,0461,250 (3,036) 40,87232,00010,000 240,422 ЌЍЍͲБЎЍ ЋЉЋЏ 7,3007,0009,0461,250 (3,036) 40,07032,00010,000 235,708 ЌЌВͲЌЌБ ЋЉЋЎ 7,3007,0009,0461,250 (3,036) 39,28532,00010,000 231,086 ЌЌЌͲВЌЊ ЋЉЋЍ 7,3007,0009,0461,250 (3,036) 38,51432,00010,000 226,555 ЌЋБͲЏЋВ ЋЉЋЌ 7,3007,0009,0461,250 (3,036) 37,75932,00010,000 222,113 ЌЋЌͲЍЌЋ ЋЉЋЋ 7,3007,0009,0461,250 (3,036) 37,01932,00010,000 217,757 ЌЊБͲЌЌЏ ЋЉЋЊ 7,3007,0009,0461,250 (3,036) 36,29332,00010,000 213,488 ЌЊЌͲЌЍЊ ЋЉЋЉ 7,3007,0009,0461,250 (3,036) 35,52232,00010,000 208,953 ЌЉБͲЉЌЏ ЋЉЊВ 4,0974,9817,3008,1607,0009,0461,250 (3,036) 34,82632,000 204,856 ЌЊЉͲЍБЉ CouncilI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Wage AdjustmentWages Council ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Benefits AdjustmentWages Council ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ/ƚƩƦ /ƌƚƷŷźƓŭΉDźŅƷƭ Ties, Crests, Pens, Gifts 5ĻǝĻƌƚƦƒĻƓƷ Development aĻğƌƭΉwĻŅƩĻƭŷƒĻƓƷƭ Meals/Refreshments aźƌĻğŭĻ Mileage aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous wĻĭƚŭƓźƷźƚƓ Recognition DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 600 ЋЉЋВ 6,5001,0003,9003,0007,750 85,23014,489 ЊЋЋͲЍЏВ 600 ЋЉЋБ 6,5001,0003,9003,0007,750 83,69814,229 ЊЋЉͲЏАЏ 600 ЋЉЋА 6,5001,0003,9003,0007,750 82,05713,950 ЊЊБͲАЎЏ 600 ЋЉЋЏ 6,5001,0003,9003,0007,750 80,44813,676 ЊЊЏͲБАЍ 600 ЋЉЋЎ 6,5001,0003,9003,0007,750 78,87013,408 ЊЊЎͲЉЋБ 600 ЋЉЋЍ 6,5001,0003,9003,0007,750 77,32413,145 ЊЊЌͲЋЊВ 600 ЋЉЋЌ 6,5001,0003,9003,0007,750 75,80812,887 ЊЊЊͲЍЍЎ 600 ЋЉЋЋ 6,5001,0003,9003,0007,750 74,32112,635 ЊЉВͲАЉЏ 600 ЋЉЋЊ 6,5001,0003,9003,0007,750 72,86412,387 ЊЉБͲЉЉЊ 600 ЋЉЋЉ 6,5001,0003,9003,0007,750 71,31612,124 ЊЉЏͲЊВЉ 418 600 ЋЉЊВ (987) 1,3986,5001,0003,9003,0007,750 69,91811,886 ЊЉЎͲЌБЌ WardenI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Wage AdjustmentWages Warden ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Benefits AdjustmentWages Warden ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƌĻĭƷźƚƓ wĻĭĻƦƷźƚƓ Election Reception aźƌĻğŭĻ Mileage aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous tƩƚƆĻĭƷ /ƚƭƷƭ Past Wardens Fund wĻĭƚŭƓźƷźƚƓ RecognitionƩğǝĻƌ Ώ hƷŷĻƩ Travel-Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ЋЉЋВ (1,200) 75,86079,89071,22988,73061,51621,24122,36919,94424,84444,57358,86017,224 159,191210,216163,915 (164,564) (292,915) ЋЉЋБ (1,200) 74,08878,02469,56586,65760,07820,74521,84719,47824,26443,53257,51616,822 155,472205,415160,171 (158,174) (281,541) ЋЉЋА (1,200) 72,90976,78268,45885,27859,12220,41521,49919,16823,87842,83956,60516,554 152,998202,162157,634 (158,174) (281,541) ЋЉЋЏ (1,200) 71,47475,27167,11183,60057,95920,01321,07618,79123,40841,99655,49116,228 149,987198,183154,532 (152,032) (270,608) ЋЉЋЎ (1,200) 70,06873,79065,79081,95456,81819,61920,66118,42122,94741,17054,39915,909 147,035194,282151,490 (152,032) (270,608) ЋЉЋЍ (1,200) 68,94672,60964,73780,64355,90919,30520,33118,12622,58040,51153,53215,655 144,683191,187149,077 (146,128) (260,100) ЋЉЋЌ (1,200) 67,07970,64262,98378,45854,39418,78219,78017,63521,96839,41452,07415,230 140,762185,980145,016 (146,128) (260,100) ЋЉЋЋ (1,200) 65,76369,25761,74876,92053,32818,41419,39217,28921,53838,64151,05314,932 138,002182,333142,173 (140,454) (250,000) ЋЉЋЊ (1,200) 64,71768,15560,76644,11352,48018,12119,08317,01512,35238,02650,24514,694 135,807179,445139,921 (140,454) (250,000) ЋЉЋЉ (1,200) 63,72967,11559,83951,67917,84418,79216,75537,44649,44414,470 133,735176,587137,693 (135,000) (171,000) 601 633 ЋЉЊВ 2,1462,2604,2171,181 (1,200)(3,045) 85,64150,46848,66995,54123,97935,64348,31914,131 (62,500)(28,498) 127,295172,569 (160,250) Administrative ServicesI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ Wages - Corporate Communications & Engagement CoordinatorWages - Legislative Services CoordinatorWages Administrative CoordinatorWages County Barrister & SolicitorWages Legislative Services CoordinatorWages - Corporate Communications & Engagement CoordinatorWages - Legislative Services CoordinatorWages Administrative CoordinatorWages County Barrister & Solicitor ЊΜ wĻǝĻƓǒĻtƩƚƆĻĭƷ wĻǝĻƓǒĻ EL - Municipal RevenueEL - POA wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Wage AdjustmentWages Administrative AssistantWages CAOWages Legal AssistantWages Prosecutor/Counsel ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Benefits AdjustmentWages Administrative AssistantWages CAOWages Legal Assistant DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ 500 ЋЉЋВ 1,5007,5004,1672,5005,000 45,89611,33313,630 АЎЋͲВЎЊ 500 ЋЉЋБ 1,5007,5004,1672,5005,000 44,84811,33313,630 АЍЌͲАЌА 500 ЋЉЋА 1,5007,5004,1672,5005,000 44,13811,33313,630 АЋЎͲЏЎЎ 500 ЋЉЋЏ 1,5007,5004,1672,5005,000 43,26911,33313,630 АЋЉͲЏАБ 500 ЋЉЋЎ 1,5007,5004,1672,5005,000 42,41711,33313,630 ЏВВͲЉЏЉ 500 ЋЉЋЍ 1,5007,5004,1672,5005,000 41,74111,33313,630 ЏВБͲЋАЏ 500 ЋЉЋЌ 1,5007,5004,1672,5005,000 40,60411,33313,630 ЏЏВͲЎЉЍ 500 ЋЉЋЋ 1,5007,5004,1672,5005,000 39,80811,33313,630 ЏЏЎͲЉЏЏ 500 ЋЉЋЊ 1,5007,5004,1672,5005,000 39,17811,33313,630 ЏЉБͲЎВЌ 500 ЋЉЋЉ 1,5007,5004,1672,5005,000 38,55411,33313,630 ЏЋЋͲЏЊЊ 500 ЋЉЊВ 1,5006,1254,1672,5001,500 13,62726,75211,33313,630 ЎЌВͲЍЌЎ Administrative ServicesI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ Wages Legislative Services Coordinator Wages Prosecutor/Counsel ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aĻƒĬĻƩƭŷźƦƭ Memberships aźƌĻğŭĻ Mileage hŅŅźĭĻ {ǒƦƦƌźĻƭ Office Supplies tƩƚƒƚƷźƚƓƭ Special Projects{ǒĬƭĭƩźƦƷźƚƓƭ ε tǒĬƌźĭğƷźƚƓƭ SubscriptionsƩğǝĻƌ Ώ hƷŷĻƩ Travel - Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 2029 7,5033,0003,408 (1,000) 54,600 67,511 2028 7,5033,0003,341 (1,000) 53,530 66,374 2027 7,5033,0003,276 (1,000) 53,530 66,309 2026 7,5033,0003,212 (1,000) 52,480 65,195 2025 7,5033,0003,149 (1,000) 51,451 64,103 2024 7,5033,0003,087 (1,000) 50,442 63,032 2023 7,5033,0003,026 (1,000) 49,453 61,982 2022 7,5033,0002,967 (1,000) 48,483 60,953 2021 7,5033,0002,909 (1,000) 47,533 59,945 2020 7,5033,0002,852 (1,000) 46,601 58,956 2019 7,5033,0002,796 (1,000) 45,687 57,986 AgricultureI) Net Income Column Labels 1) RevenueProject Revenue Tree Replanting 4) Operating CostsAmortization Amortization Project Costs Tree Replanting Purchased Services Purchased Services Vehicle/Repairs/Maint/Fuel Vehicle/Repairs/Ma int/Fuel DescriptionOpCap Sum of BudgetRow LabelsGrand Total ΛЉΜ 414 249 430 ЋЉЋВ 7,3142,4381,4631,2432,0001,0006,8231,423 (1,906) 14,000 (36,892) ΛЉΜ 407 244 430 ЋЉЋБ 7,1832,3941,4371,2212,0001,0006,8231,423 (1,872) 14,000 (36,690) ΛЉΜ 399 239 430 ЋЉЋА 7,0422,3471,4081,1972,0001,0006,8231,423 (1,836) 14,000 (36,473) Љ 391 235 430 ЋЉЋЏ 6,9042,3011,3811,1742,0001,0006,8231,423 (1,800) 14,000 (36,261) Љ 384 230 430 ЋЉЋЎ 6,7682,2561,3541,1512,0001,0006,8231,423 (1,764) 14,000 (36,054) ΛЉΜ 376 226 430 ЋЉЋЍ 6,6362,2121,3271,1282,0001,0006,8231,423 (1,730) 14,000 (35,851) Љ 369 221 430 ЋЉЋЌ 6,5052,1691,3011,1062,0001,0006,8231,423 (1,696) 14,000 (35,650) ΛЉΜ 361 217 430 ЋЉЋЋ 6,3782,1261,2761,0842,0001,0006,8231,423 (1,662) 14,000 (35,456) ΛЉΜ 354 213 430 ЋЉЋЊ 6,2532,0841,2511,0632,0001,0006,8231,423 (1,630) 14,000 (35,264) Љ 347 208 430 ЋЉЋЉ 6,1202,0401,2241,0402,0001,0006,8231,423 (1,595) 14,000 (35,060) Љ 340 204 430 ЋЉЊВ 6,0002,0001,2001,0202,0001,0006,8231,423 (1,564) 14,000 (34,876) Police Services BoardI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ Honorarium Secretary/AdministratorHonorarium Secretary/Administrator ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Honorarium Board MembersHonorarium Chair ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Benefit AdjustmentHonorarium Board MembersHonorarium Chair ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development aźƌĻğŭĻ Mileage aźƭĭĻƌƌğƓĻƚǒƭ Administrative OverheadInsuranceOAPSB MembershipƩğǝĻƌ Ώ hƷŷĻƩ Travel - Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ЋЉЋВ 6,9805,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 24,93079,89050,11922,36928,38656,771 178,997101,377202,754 ЋЉЋБ 6,8175,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 24,34878,02499,00848,94821,84727,72255,445 174,814198,017 ЋЉЋА 6,7095,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 23,96076,78297,43348,16921,49927,28154,563 172,033194,867 ЋЉЋЏ 6,5775,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 23,48975,27195,51647,22121,07626,74453,489 168,647191,031 ЋЉЋЎ 6,4475,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 23,02673,79093,63646,29220,66126,21852,436 165,328187,271 ЋЉЋЍ 6,3445,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 22,65872,60992,13845,55120,33125,79951,597 162,683184,276 ЋЉЋЌ 6,1725,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 22,04470,64289,64144,31719,78025,10050,199 158,275179,282 ЋЉЋЋ 6,0515,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 21,61269,25787,88443,44819,39224,60749,215 155,172175,767 ЋЉЋЊ 5,9555,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 21,26868,15586,48542,75719,08324,21648,432 152,703172,971 ЋЉЋЉ 5,8835,1001,0001,0004,5003,0002,7001,0003,6403,5002,000 21,01167,11585,16642,10418,79223,84747,693 150,373170,331 80 ЋЉЊВ 7,6538,7232,1435,1001,0004,0003,0002,7003,6402,4502,5002,000 (8,000) 31,15352,98583,17141,11814,83623,28846,576 146,850166,342 Financial ServicesI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ Envelope Folding & Inserting Machine ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Wage AdjustmentWages Admin AssistantWages Director of FinanceWages Financial AnalystWages Parental Leave CoverageWages Purchasing CoordinatorWages Senior Financial Analyst ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Benefit AdjustmentWages Admin AssistantWages Director of FinanceWages Financial AnalystWages Parental Leave CoverageWages Purchasing CoordinatorWages Senior Financial Analyst ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment\[Ļŭğƌ ε tƩƚŅĻƭƭźƚƓğƌ Photocopy aĻƒĬĻƩƭŷźƦƭ Memberships aźƌĻğŭĻ Mileage aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous hŅŅźĭĻ {ǒƦƦƌźĻƭ Folder Inserter LeaseOffice Supplies tƩƚƆĻĭƷ /ƚƭƷƭ Budget Programming CostsƩğǝĻƌ Ώ hƷŷĻƩ Travel-Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ ЋЉЋВ АБЉͲЉЊЍ ЋЉЋБ АЏЋͲЍЌЉ ЋЉЋА АЎЉͲАЌА ЋЉЋЏ АЌЏͲЎЉЊ ЋЉЋЎ АЋЋͲЎЍЎ ЋЉЋЍ АЊЊͲЍЋЏ ЋЉЋЌ ЏВЋͲБВЋ ЋЉЋЋ ЏАВͲБЍЎ ЋЉЋЊ ЏЏВͲЍЏЎ ЋЉЋЉ ЏЎВͲАЎЍ ЋЉЊВ ЏЍЌͲЌЉА Financial ServicesI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 700 2029 3,6001,0001,5004,0001,9007,000 88,73024,84449,68947,93133,59820,00010,000 (35,000) 177,460171,181119,991 700 2028 3,6001,0001,5004,0001,9007,000 86,65724,26448,52846,81132,81320,00010,000 (35,000) 173,314167,181117,188 700 2027 3,6001,0001,5004,0001,9007,000 85,27823,87847,75646,06632,29120,00010,000 (35,000) 170,556164,521115,323 700 2026 3,6001,0001,5004,0001,9007,000 83,60023,40846,81645,16031,65520,00010,000 (35,000) 167,200161,284113,054 700 2025 3,6001,0001,5004,0001,9007,000 81,95422,94745,89444,27131,03220,00010,000 (35,000) 163,909158,109110,829 700 2024 3,6001,0001,5004,0001,9007,000 80,64322,58045,16043,56230,53620,00010,000 (35,000) 161,286155,580109,056 700 2023 3,6001,0001,5004,0001,9007,000 78,45821,96843,93642,38229,70820,00010,000 (35,000) 156,916151,364106,101 700 2022 3,6001,0001,5004,0001,9007,000 76,92021,53843,07540,45629,12620,00010,000 (35,000) 153,840144,486104,020 700 2021 3,6001,0001,5004,0001,9007,000 75,04121,01142,17538,28028,66220,00010,000 (35,000) 150,625136,714102,365 700 2020 3,6001,0001,5004,0001,9007,000 71,14419,92040,76236,29528,22520,00010,000 (35,000) 145,580129,625100,804 703 700 2019 1,0003,6001,0001,5004,0001,9007,000 (2,500) 66,79898,44218,70439,05839,17227,56413,29910,000 (30,000)(10,971) 139,494139,901 Human ResourcesI) Net Income Column Labels Accessibility Coordinator - MiddlesexAccessibility Coordinator - Other 1) RevenueProject Revenue2) WagesWages Wage AdjustmentWages Accessibility CoordinatorWages HR AssistantWages HR DirectorWages HR Manager 3) BenefitsBenefits Benefit AdjustmentWages Accessibility CoordinatorWages HR AssistantWages HR DirectorWages HR Manager 4) Operating CostsAdvertising Recruitment Development Development Legal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Project Costs Accessibility CommitteePay EquityStaff Training Subscriptions & Publications DescriptionOpCap Sum of BudgetRow Labels 300 500 2029 728,924 300 500 2028 712,255 300 500 2027 701,170 300 500 2026 687,675 300 500 2025 674,445 300 500 2024 663,903 300 500 2023 646,334 300 500 2022 628,960 300 500 2021 610,374 300 500 2020 587,855 300 500 2019 571,165 Human ResourcesI) Net Income Column Labels Subscriptions Travel - Other Travel-Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 4,9862,5002,5009,0342,500 17,80788,73069,12424,84436,63633,59880,00015,00010,000 119,991532,194 (771,898) 2028 4,8692,5002,5009,0342,500 17,39186,65767,94724,26436,01232,81315,00010,000 117,188523,899 (756,763) 2027 4,7922,5002,5009,0342,500 17,11485,27866,42923,87835,20732,29115,00010,000 115,323515,624 (741,924) 2026 4,6982,5002,5009,0342,500 16,77883,60065,12323,40834,51531,65515,00010,000 113,054517,383 (727,377) 2025 4,6052,5002,5009,0342,500 16,44781,95463,84322,94733,83731,03265,00015,00010,000 110,829520,408 (713,114) 2024 4,5322,5002,5009,0342,500 16,18480,64362,75622,58033,26030,53615,00010,000 109,056473,045 (699,132) 2023 4,4092,5002,5009,0342,500 15,74678,45861,35421,96832,51729,70815,00010,000 106,101462,725 (685,423) 2022 4,3222,5002,5009,0342,500 15,43776,92060,14721,53831,87829,12615,00010,000 104,020441,780 (671,984) 2021 4,2542,5002,5009,0342,500 15,19175,69658,96521,19531,25128,66215,00010,000 102,365336,593 (658,807) 2020 4,1892,5002,5009,0342,500 14,96074,54158,00420,87130,74228,22565,00025,00010,000 100,804170,690 (645,890) 279 2019 4,0911,0005,0009,0345,000 (1,000)(7,766) 14,60972,79556,70998,44220,38330,05627,56415,00020,00040,00010,000 (61,815) 142,240 (520,542) Administrative BuildingI) Net Income Column Labels POA/Museum Project Completion (Landscape/Drain/Other)Miscellaneous Professional Fees 1) RevenueProject Revenue Renovations for GSE Rental Revenue Rental Revenue 2) WagesWages Admin AssistantBuilding Science TechnologistMaintenanceManager Corporate FacilitiesWage/Benefit Adjustment 3) BenefitsBenefits Admin AssistantBuilding Science TechnologistMaintenanceManager Corporate FacilitiesWage/Benefit Adjustment 4) Operating CostsAmortization Depreciation Development Development Equipment Equipment Mileage Travel Miscellaneous Miscellaneous Project Costs Facility Condition Audit - AdminHeat Pump ReplacementMiscellaneous EquipmentMiscellaneous Maintenance DescriptionOpCap Sum of BudgetRow Labels 2029 1,000 10,00032,86235,000 362,113317,895 1,036,416 2028 1,000 10,00032,86235,000 355,013311,661 941,347 2027 1,000 10,00032,86235,000 348,052305,550 928,011 2026 1,000 10,00032,86235,000 341,227299,559 924,018 2025 1,000 10,00032,86235,000 334,536293,685 986,405 2024 1,000 10,00032,86235,000 327,977287,927 869,759 2023 1,000 10,00032,86235,000 321,546282,281 851,785 2022 1,000 10,00032,86235,000 315,241276,746 825,568 2021 1,000 10,00032,86235,000 309,060271,320 716,141 2020 1,000 10,00032,86235,000 303,000266,000 621,533 2019 5,0002,500 15,00032,86228,460 244,400240,835 550,135 Administrative BuildingI) Net Income Column Labels PaintingSecurity Equipment Property Taxes Property Taxes Purchased Services Purchased Services Repairs & Maintenance Repairs/Maintenance Travel - Other Travel - Other Utilities Utilities DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 7,8005,0005,000 35,26612,41532,00033,46317,61012,50029,000 (25,000) 200,000510,385100,771 976,208 2028 7,8005,0005,000 34,57412,17132,00032,80617,61012,50029,000 (25,000) 200,000488,406100,771 952,639 2027 7,8005,0005,000 33,89611,93332,00032,16317,61012,50029,000 (25,000) 200,000467,374100,771 930,047 2026 7,8005,0005,000 33,23111,69932,00031,53317,61012,50029,000 (25,000) 200,000447,248100,771 908,392 2025 7,8005,0005,000 32,58011,46932,00030,91417,61012,50029,000 (25,000) 200,000427,989100,771 887,633 2024 7,8005,0005,000 31,94111,24432,00030,30817,61012,50029,000 (25,000) 200,000409,559100,771 867,733 2023 7,8005,0005,000 31,31511,02432,00029,71417,61012,50029,000 (25,000) 200,000391,922100,771 848,656 2022 7,8005,0005,000 30,70110,80832,00029,13117,61012,50029,000 (25,000) 200,000375,045100,771 830,366 2021 7,8005,0005,000 30,09910,59632,00028,56017,61012,50029,000 (25,000) 200,000358,895100,771 812,830 2020 7,8005,0005,000 29,50910,38832,00028,00017,61012,50029,000 (25,000) 200,000343,440100,771 796,018 2019 7,8005,0005,000 28,93012,50023,47125,88817,61012,50029,000 (95,000) 346,520230,771 649,990 Corporate ServicesI) Net Income Column Labels Bereavement Flowers/Donations 1) RevenueRecoveries Recoveries 3) BenefitsBenefits Benefits Reallocation Benefits - Manulife Benefits Retiree - Manulife 4) Operating CostsAudit Audit Bank Charges Bank Charges Corp Clothing/GiftsInsurance Insurance Legal & Professional Legal & Professsional Memberships Memberships Payroll Charges Payroll Charges Postage/Courier Postage/Courier Purchased Services Purchased Services Recognition Recognition Telephone/Fax Telephone/Fax DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 5,9833,3698,1798,179 21,36912,03288,73029,20929,20924,844 (53,364) 141,166164,590 (120,005) (118,000) (1,656,987)(1,226,460) 2028 5,8433,2908,0188,018 20,86911,75186,65728,63628,63624,264 (52,317) 137,868160,745 (120,005) (116,000) (1,656,987)(1,226,460) 2027 5,7503,2387,8617,861 20,53711,56485,27828,07528,07523,878 (51,292) 135,675158,187 (120,005) (114,000) (1,656,987)(1,226,460) 2026 5,6373,1747,7077,707 20,13311,33683,60027,52427,52423,408 (50,286) 133,004155,074 (120,005) (112,000) (1,656,987)(1,226,460) 2025 5,5263,1127,5567,556 19,73711,11381,95426,98526,98522,947 (49,300) 130,387152,022 (120,005) (110,000) (1,656,987)(1,226,460) 2024 5,4383,0627,4087,408 19,42110,93580,64326,45626,45622,580 (48,333) 128,301149,590 (120,005) (108,000) (1,656,987)(1,226,460) 2023 5,2912,9797,2627,262 18,89510,63978,45825,93725,93721,968 (47,385) 124,824145,537 (120,005) (106,000) (1,656,987)(1,226,460) 2022 5,1872,9207,1207,120 18,52410,43076,92025,42825,42821,538 (46,456) 122,377142,683 (120,005) (104,000) (1,587,946)(1,226,460) 2021 5,1042,8746,9806,980 18,23010,26475,69624,93024,93021,195 (45,545) 120,430140,413 (120,005) (102,000) (1,587,946)(1,226,460) (0) 2020 5,0262,8306,8436,843 17,95210,10871,99624,44124,44120,159 (44,652) 118,592138,270 (120,005) (100,000) (1,518,905)(2,500,000)(1,226,460)(1,666,500) (0) 2019 5,9131,4204,9091,6568,738 17,53182,31531,20623,048 (20,000)(43,906) 115,814135,032 (120,005) (120,000) (125,000) (3,126,698)(1,231,903) Engineering ServicesI) Net Income Column Labels Federal Funding - Project Revenue Electrical Servicing Contract (Signals and Beacons)Province of Ontario - Project Revenue MTO Hwy 3 By Pass Transportion Planning StudyWonderland Road Reconstruction 1) Revenue Federal Gas TaxPort Bruce Bridge Replacement Other Revenue Other Revenue Project Revenue Annual PermitsGarageStructural InspectionsOCIF 2015-2019Port Bruce Bridge Replacement 2) WagesWages Admin AssistantAdmin Assistant (Coverage)Asset Management/GeoTechConstruction TechnicianCoop Student 1Coop Student 2Deputy DirectorDirectorWage/Benefit Adjustment 3) BenefitsBenefits Admin AssistantAdmin Assistant (Coverage)Asset Management/GeoTechConstruction TechnicianCoop Student 1Coop Student 2 DescriptionOpCap Sum of BudgetRow Labels 2029 4,5005,0001,0003,3003,0002,5005,000 39,52746,08564,69014,80070,00025,00020,00025,000 118,000200,000175,295150,000 4,029,534 10,497,139 2028 4,5005,0001,0003,3003,0002,5005,000 38,60345,00964,69014,80070,00025,00020,00025,000 116,000200,000171,858150,000 3,950,524 10,259,388 2027 4,5005,0001,0003,3003,0002,5005,000 37,98944,29264,69014,80070,00025,00020,00025,000 114,000200,000168,488150,000 9,979,2803,873,062 2026 4,5005,0001,0003,3003,0002,5005,000 37,24143,42164,69014,80070,00025,00020,00025,000 112,000200,000165,185150,000 9,699,6283,797,120 2025 4,5005,0001,0003,3003,0002,5005,000 36,50842,56664,69014,80070,00025,00020,00025,000 110,000200,000161,946150,000 9,695,3713,722,667 2024 4,5005,0001,0003,3003,0002,5005,000 35,92441,88564,69014,80070,00025,00020,00025,000 108,000200,000158,770150,000 9,623,4853,649,673 2023 4,5005,0001,0003,3003,0002,5005,000 34,95140,75064,69014,80070,00025,00020,00025,000 106,000200,000155,657150,000 9,317,7473,578,111 2022 4,5005,0001,0003,3003,0002,5005,000 34,26639,95164,69014,80070,00025,00020,00025,000 104,000200,000152,605150,000 9,036,2283,507,952 2021 4,5005,0001,0003,3003,0002,5005,000 33,72039,31664,69014,80070,00025,00025,000 102,000200,000149,670150,000 8,529,2163,439,169 2020 4,5005,0001,0003,3003,0002,5005,000 33,20638,71664,69014,80070,00025,00025,000 100,000200,000146,736150,000 8,381,1413,371,734 2019 1,5063,5003,0001,0003,3003,5002,5002,000 32,42837,80964,69016,30070,00025,00020,00025,000 200,000104,000103,406150,000 8,209,5073,316,101 Engineering ServicesI) Net Income Column Labels Electrical Servicing Contract (Signals and Beacons)MTO Hwy 3 By Pass Transportion Planning StudyMunicipal Drains (5 year average)Road Crack Sealing and Asphalt Patches Deputy DirectorDirectorWage/Benefit Adjustment 4) Operating CostsAmortization Amortization Development Development Equipment Equipment Legal & Professional Photocopy Loss on Sale/Writedown Loss on Sale/Writedown Maintenance/Lower Tier Maintenance/Lower Tier Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Project Costs Annual PermitsGarageKing George Lift Bridge RepairsMajor Maintenance ProjectsMisc ConsultingRoad Sign Maintenance DescriptionOpCap Sum of BudgetRow Labels 2029 5,0007,000 25,00030,00025,000 12,953,413 2028 5,0007,000 25,00030,00025,000 130,000 12,749,998 2027 5,0007,000 25,00030,00025,000 12,250,137 2026 5,0007,000 25,00030,00025,000 130,000 12,010,475 2025 5,0007,000 25,00030,00025,000 11,787,973 2024 5,0007,000 25,00030,00025,000 130,000 11,761,439 2023 5,0007,000 25,00030,00025,000 11,237,157 2022 5,0007,000 25,00030,00025,000 130,000 11,071,599 2021 5,0007,000 25,00030,00025,000 10,334,950 0 2020 5,0007,000 25,00030,00025,000 6,008,302 2019 3,5007,000 35,00023,00030,00027,000 8,160,116 Engineering ServicesI) Net Income Column Labels Road Signage Retroreflectivity Assessment Structural Inspections Railway Protection Railway Protection Travel - Other Travel - Other Utilities Utilities Street Lights Vehicle/Repairs/Maint/Fuel Vehicle Repairs/Maint/Fuel DescriptionOpCap Sum of BudgetRow LabelsGrand Total Ώ ЋЉЋВ 49,956 (49,956) Ώ ЋЉЋБ 49,956 (49,956) Ώ ЋЉЋА 49,956 (49,956) Ώ ЋЉЋЏ 49,956 (49,956) Ώ ЋЉЋЎ 49,956 (49,956) Ώ ЋЉЋЍ 49,956 (49,956) Ώ ЋЉЋЌ 49,956 (49,956) Ώ ЋЉЋЋ 49,956 (49,956) Ώ ЋЉЋЊ 49,956 (49,956) Ώ ЋЉЋЉ 49,956 (49,956) Ώ ЋЉЊВ 49,956 (49,956) Adult DayI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/Province of Ontario ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ΛЉΜ 285 430 240 255 ЋЉЋВ 2,0104,5006,0001,200 63,28015,975 (22,500)(10,282)(31,697) 119,395 (149,091) Љ 285 430 240 255 ЋЉЋБ 2,0104,5006,0001,200 (9,279) 62,20215,975 (22,500)(29,589) 117,363 (149,091) Љ 285 430 240 255 ЋЉЋА 2,0104,5006,0001,200 (8,275) 60,81315,975 (22,500)(29,505) 114,741 (146,168) ΛЉΜ 285 430 240 255 ЋЉЋЏ 2,0104,5006,0001,200 (7,272) 59,61715,975 (22,500)(27,058) 112,485 (146,168) Љ 285 430 240 255 ЋЉЋЎ 2,0104,5006,0001,200 (6,268) 58,44515,975 (22,500)(24,677) 110,273 (146,168) ΛЉΜ 285 430 240 255 ЋЉЋЍ 2,0104,5006,0001,200 (5,266) 57,45015,975 (22,500)(25,673) 108,396 (143,302) ΛЉΜ 285 430 240 255 ЋЉЋЌ 2,0104,5006,0001,200 (4,262) 56,16615,975 (22,500)(22,972) 105,974 (143,302) Љ 285 430 240 255 ЋЉЋЋ 2,0104,5006,0001,200 (3,259) 55,06215,975 (22,500)(20,787) 103,891 (143,302) ΛЉΜ 285 430 240 255 ЋЉЋЊ 2,0104,5006,0001,200 (2,256) 53,98015,975 (22,500)(21,475) 101,848 (140,492) ΛЉΜ 285 430 240 255 ЋЉЋЉ 2,0104,5006,0001,200 (1,253) 53,10015,975 (22,500)(19,940) 100,189 (140,492) Њ 285 430 240 255 ЋЉЊВ (103) 2,0104,5006,0001,200 97,95251,91515,975 (22,500)(17,666) (140,492) Bobier Villa Adult DayI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻhƷŷĻƩ wĻǝĻƓǒĻ Client Revenue t ƚŅ hƓƷ Ώ bt/Province of Ontario ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Adult Day StaffWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Adult Day StaffWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment\[ĻğƭĻ LƓƷĻƩƓğƌ Building Occupancy aźƌĻğŭĻ Travel aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous hŅŅźĭĻ {ǒƦƦƌźĻƭ Office Supplies tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wğǞ Cƚƚķ Raw Food{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 609 307 347 ЋЉЋВ 1,5255,975 (3,585) 63,53933,67610,00099,95817,066 266,350 ЍВЎͲАЏБ 598 301 341 ЋЉЋБ 1,4955,858 (3,515) 62,45733,10210,00097,99816,731 261,128 ЍБЏͲЍВЍ 586 295 334 ЋЉЋА 1,4665,743 (3,446) 61,06232,36310,00096,07616,403 256,008 ЍАЏͲББВ 574 289 327 ЋЉЋЏ 1,4375,631 (3,378) 59,86131,72710,00094,19216,082 250,988 ЍЏАͲАЌЉ 563 284 321 ЋЉЋЎ 1,4095,520 (3,312) 58,68531,10350,00010,00092,34515,766 246,066 ЎЉБͲАЎЉ 552 278 315 ЋЉЋЍ 1,3815,412 (3,247) 57,68530,57310,00090,53515,457 241,242 ЍЎЉͲЊБЌ 541 273 308 ЋЉЋЌ 1,3545,306 (3,184) 56,39729,89010,00088,75915,154 236,511 ЍЍЊͲЌЊЊ 531 267 302 ЋЉЋЋ 1,3285,202 (3,121) 55,28829,30310,00087,01914,857 231,874 ЍЌЋͲБЍВ 520 262 297 ЋЉЋЊ 1,3025,100 (3,060) 54,20128,72610,00085,31314,566 227,327 ЍЋЍͲЎЎЌ 510 257 291 ЋЉЋЉ 1,2765,000 (3,000) 53,31828,25936,00010,00083,64014,280 222,870 ЍЎЋͲАЉЊ (47) 500 800 252 285 ЋЉЊВ 1,251 (2,700)(8,115) 52,12727,62815,00020,00082,00014,000 218,500 ЍЋЊͲЍБЊ Bobier Villa Building & PropertyI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Maintenance WagesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Maintenance WagesWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ/ğĬƌĻ Cable 5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚƆĻĭƷ /ƚƭƷƭ Duct CleaningFacility Condition AuditPainting tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance {ǒƦƦƌźĻƭ Supplies ƷźƌźƷźĻƭ Utilities DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 474 119 500 304 600 ЋЉЋВ (593) 1,0003,5991,500 36,49610,21969,06420,329 (25,953) 264,383130,309140,123255,023 (229,071) 466 117 500 304 600 ЋЉЋБ (583) 9,9801,0003,5991,500 35,64367,90920,329 (25,469) 259,992128,130137,796250,268 (224,799) 456 114 500 304 600 ЋЉЋА (569) 9,8211,0003,5991,500 35,07666,41220,329 (24,994) 254,292125,306134,775245,602 (220,608) 447 112 500 304 600 ЋЉЋЏ (559) 9,6281,0003,5991,500 34,38665,12820,329 (24,528) 249,402122,882132,183241,022 (216,494) 438 109 500 304 600 ЋЉЋЎ (548) 9,4381,0003,5991,500 33,70963,86820,329 (24,071) 244,608120,505129,642236,528 (212,458) 431 108 500 304 600 ЋЉЋЍ (538) 9,2881,0003,5991,500 33,17062,80220,329 (23,622) 240,554118,494127,494232,118 (208,496) 421 105 500 304 600 ЋЉЋЌ (526) 9,0361,0003,5991,500 32,27161,41920,329 (23,388) 235,289115,886124,703229,820 (206,432) 413 103 500 304 600 ЋЉЋЋ (516) 8,8591,0003,5991,500 31,63860,23320,329 (23,156) 230,772113,647122,309227,544 (204,388) 405 101 500 304 600 ЋЉЋЊ (506) 8,7181,0003,5991,500 31,13559,06920,329 (22,927) 226,344111,451119,963225,291 (202,364) 398 100 500 304 600 ЋЉЋЉ (497) 8,5851,0003,5991,500 30,66058,12720,329 (22,700) 222,763109,674118,065223,061 (200,361) 400 100 500 504 ЋЉЊВ (500) 8,3841,0003,5991,2001,500 (2,349) 29,94260,86129,36020,329 (20,024) 211,319114,833111,999220,981 (200,956) Bobier Villa DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/P of Ont - Raw Food tƩƚƆĻĭƷ wĻǝĻƓǒĻ HINF 1:1 Staffing Dietary wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ HINF 1:1 Staffing Dietary‘ğŭĻƭ Dietary AidesManager of Support ServicesSecond CooksWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Dietary AidesManager of Support ServicesSecond CooksWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ HINF 1:1 Staffing Dietary ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wğǞ Cƚƚķ Raw Food wğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷ Raw Food - Non-Resident wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ ЋЉЋВ ЏАБͲЍЋЎ ЋЉЋБ ЏЏАͲЋБЊ ЋЉЋА ЏЎЌͲЎЊЎ ЋЉЋЏ ЏЍЊͲЍЍЊ ЋЉЋЎ ЏЋВͲЏЉЌ ЋЉЋЍ ЏЊВͲЏЌЋ ЋЉЋЌ ЏЉЏͲЍЌЏ ЋЉЋЋ ЎВЎͲЋВЉ ЋЉЋЊ ЎБЍͲЎЊЋ ЋЉЋЉ ЎАЎͲАЉЏ ЋЉЊВ ЎВЋͲВБЋ Bobier Villa DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 600 2029 (7,000)(7,000) 44,56268,47371,22942,73759,66619,17219,94411,96716,706 (17,220)(15,000)(10,946) (493,042) (341,752) (838,825) 600 2028 (7,000)(7,000) 44,12066,87269,56541,73958,27218,72419,47811,68716,316 (17,220)(15,000)(10,838) (488,161) (338,369) (830,519) 600 2027 (7,000)(7,000) 43,68465,80968,45841,07557,34418,42719,16811,50116,056 (17,220)(15,000)(10,731) (483,327) (335,018) (822,297) 600 2026 (7,000)(7,000) 43,25164,51367,11140,26656,21618,06418,79111,27515,740 (17,220)(15,000)(10,625) (478,542) (331,701) (814,155) 600 2025 (7,000)(7,000) 42,82363,24465,79039,47455,10917,70818,42111,05315,431 (17,220)(15,000)(10,519) (473,804) (328,417) (806,094) 600 2024 (7,000)(7,000) 42,39962,23264,73738,84254,22817,42518,12610,87615,184 (17,220)(15,000)(10,415) (469,113) (325,166) (798,113) 600 2023 (7,000)(7,000) 41,97960,54662,98337,79052,75816,95317,63510,58114,772 (17,220)(15,000)(10,312) (464,468) (321,946) (790,211) 600 2022 (7,000)(7,000) 41,56359,35961,74837,04951,72416,62017,28910,37414,483 (17,220)(15,000)(10,210) (459,870) (318,759) (782,387) 600 2021 (7,000)(7,000) 41,15258,41460,76636,45950,90116,35617,01510,20914,252 (17,220)(15,000)(10,109) (455,316) (315,603) (774,641) 600 2020 9,668 (7,000)(7,000) 40,74455,31759,83934,52850,12415,48916,75514,035 (17,220)(15,603)(15,000)(10,009) (450,808) (312,478) (766,971) 750 2019 9,090 (3,800)(7,000)(9,104) 50,08358,43732,46548,95014,02316,36213,70610,767 (26,965)(17,220)(62,412)(16,333)(10,395) (416,949) (311,186) (780,316) Bobier Villa General & AdminI) Net Income Column Labels Director of Homes & Senior ServicesDirector of Homes & Senior Services 1) RevenueBasic Basic General Store Sales General Store Sales P of Ont - NPC P of Ont - OA P of Ont - On Call Physician P of Ont - Pay Equity P of Ont - Structural Compliance P of Ont - Structural Compliance Private Private Private - Basic Comp Private - Basic Comp Project Revenue Donations Recoveries Recoveries Respite Respite 2) WagesWages Administrator EM & BVClerk - 1Clerk - 2Wage & Benefit Adjustment 3) BenefitsBenefits Administrator EM & BVClerk - 1Clerk - 2Wage & Benefit Adjustment 4) Operating CostsAdvertising Advertising DescriptionOpCap Sum of BudgetRow Labels 700 500 755 504 200 400 2029 2,6331,0002,4008,3665,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (1,019,561) 700 500 755 504 200 400 2028 2,6331,0002,4008,2025,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (1,010,728) 700 500 755 504 200 400 2027 2,6331,0002,4008,0415,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (999,627) 700 500 755 504 200 400 2026 2,6331,0002,4007,8835,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (989,729) 700 500 755 504 200 400 2025 2,6331,0002,4007,7295,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (979,870) 700 500 755 504 200 400 2024 2,6331,0002,4007,5775,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (968,997) 700 500 755 504 200 400 2023 2,6331,0002,4007,4285,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (961,327) 700 500 755 504 200 400 2022 2,6331,0002,4007,2835,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (951,549) 700 500 755 504 200 400 2021 2,6331,0002,4007,1405,3005,0002,5001,5007,0007,0007,504 10,000 292,908 (940,820) 700 500 755 504 200 400 2020 2,6331,0002,4007,0005,3007,5095,0002,5001,5007,0007,0007,504 10,000 292,908 (942,678) 700 500 755 504 200 400 2019 2,6331,0002,4006,4904,5007,5095,0002,5002,0407,0003,8007,504 10,000 292,908 (1,048,703) Bobier Villa General & AdminI) Net Income Column Labels Amortization Amortization Development Development Equipment Equipment Legal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Postage/Courier Postage/Courier Project Costs CMI StudyFurniture ReplacementMiscellaneous DonationsStaff Enrichment Donations Purchased Services Purchased Services Recognition Recognition Reimbursed Supplies/Clothing Reimbursed Supplies/Services Special - General Store Special - General Store Subscriptions & Publications Subscriptions Telephone/Fax Telephone/Fax Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 474 119 251 ЋЉЋВ (593) 5,1092,0003,688 18,24816,011 201,838106,974 ЌЎЍͲЊЋЉ 466 117 251 ЋЉЋБ (583) 4,9902,0003,688 17,82216,011 198,413105,159 ЌЍБͲЌЌЌ 456 114 251 ЋЉЋА (569) 4,9112,0003,688 17,53816,011 193,991102,815 ЌЍЊͲЋЉЎ 447 112 251 ЋЉЋЏ (559) 4,8142,0003,688 17,19316,011 190,189100,800 ЌЌЍͲВЍЎ 438 109 251 ЋЉЋЎ (548) 4,7192,0003,688 16,85498,82416,011 186,460 ЌЋБͲБЉБ 431 108 251 ЋЉЋЍ (538) 4,6442,0003,688 16,58597,14816,011 183,298 ЌЋЌͲЏЋЍ 421 105 251 ЋЉЋЌ (526) 4,5182,0003,688 16,13594,98316,011 179,214 ЌЊЏͲБЉЉ 413 103 251 ЋЉЋЋ (516) 4,4292,0003,688 15,81993,12216,011 175,701 ЌЊЊͲЉЋЊ 405 101 251 ЋЉЋЊ (506) 4,3592,0003,688 15,56791,29716,011 172,258 ЌЉЎͲЍЌЊ 398 100 251 ЋЉЋЉ (497) 4,2922,0003,688 15,33089,81516,011 169,463 ЌЉЉͲБЎЉ (3) 400 100 251 ЋЉЊВ (500) 4,1922,0003,688 14,97189,10829,04818,011 168,129 ЌЋВͲЌВЎ Bobier Villa HousekeepingI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻtƩƚƆĻĭƷ wĻǝĻƓǒĻ HINF 1:1 Staffing HSKP ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ HINF 1:1 Staffing HSKP‘ğŭĻƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ HINF 1:1 Staffing HSKP ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ9ƨǒźƦƒĻƓƷ Equipment tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 504 252 ЋЉЋВ 1,999 73,58939,00277,082 ЊВЋͲЍЋБ 504 252 ЋЉЋБ 1,999 72,33638,33877,082 ЊВЉͲЎЊЊ 504 252 ЋЉЋА 1,999 70,72037,48277,082 ЊББͲЉЌБ 504 252 ЋЉЋЏ 1,999 69,32936,74577,082 ЊБЎͲВЊЊ 504 252 ЋЉЋЎ 1,999 67,96636,02277,082 ЊБЌͲБЋЏ 504 252 ЋЉЋЍ 1,999 66,80935,40977,082 ЊБЋͲЉЎЎ 504 252 ЋЉЋЌ 1,999 65,31734,61877,082 ЊАВͲААЊ 504 252 ЋЉЋЋ 1,999 64,03333,93777,082 ЊААͲБЉА 504 252 ЋЉЋЊ 1,999 62,77433,27077,082 ЊАЎͲББЊ 504 252 ЋЉЋЉ 1,999 61,75132,72877,082 ЊАЍͲЌЊЏ 15 504 252 ЋЉЊВ 1,999 60,37331,99775,582 (17,923) ЊЎЋͲАВВ Bobier Villa LaundryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Laundry StaffWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Laundry StaffWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ9ƨǒźƦƒĻƓƷ Equipment tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 794 2029 5,4985,3784,4253,985 (5,700)(4,000)(2,000)(3,000) 10,13819,76150,80721,14810,81012,80239,525 (15,161)(16,003)(24,702)(19,904)(29,894)(13,524)(35,468) (2,787,246) 781 2028 9,9015,4055,2864,3503,918 (5,700)(4,000)(2,000)(3,000) 19,42549,94220,78810,62612,58438,852 (15,161)(15,730)(24,281)(19,608)(29,444)(13,524)(34,864) (2,744,281) 763 2027 9,7435,2845,1684,2533,830 (5,700)(4,000)(2,000)(3,000) 18,99148,82620,32310,38812,30337,984 (15,161)(15,379)(23,739)(19,226)(28,863)(13,524)(34,085) (2,701,315) 748 2026 9,5525,1805,0664,1693,755 (5,700)(4,000)(2,000)(3,000) 18,61847,86619,92410,18412,06137,237 (15,161)(15,077)(23,272)(18,898)(28,364)(13,524)(33,415) (2,658,350) 734 2025 9,3645,0784,9679,9844,0883,681 (5,700)(4,000)(2,000)(3,000) 18,25246,92519,53211,82436,505 (15,161)(14,780)(22,814)(18,575)(27,874)(13,524)(32,758) (2,615,384) 721 2024 9,2144,9924,8829,8144,0183,618 (5,700)(4,000)(2,000)(3,000) 17,94146,12619,20011,62335,884 (15,161)(14,529)(22,426)(18,302)(27,459)(13,524)(32,200) (2,572,419) 705 2023 8,9644,8804,7739,5953,9283,537 (5,700)(4,000)(2,000)(3,000) 17,54045,09518,77111,36335,082 (15,161)(14,204)(21,925)(17,949)(26,922)(13,524)(31,481) (2,529,454) 691 2022 8,7884,7844,6799,4063,8513,468 (5,700)(4,000)(2,000)(3,000) 17,19544,20918,40211,14034,392 (15,161)(13,925)(21,494)(17,646)(26,461)(13,524)(30,862) (2,486,488) 678 2021 8,6494,6904,5879,2213,7753,400 (5,700)(4,000)(2,000)(3,000) 16,85743,34018,04010,92133,716 (15,161)(13,651)(21,072)(17,349)(26,009)(13,524)(30,255) (2,443,523) 667 2020 8,5164,6144,5139,0763,7163,344 (5,700)(4,000)(2,000)(3,000) 16,58342,63417,74610,74333,167 (15,161)(13,429)(20,728)(17,110)(25,642)(13,524)(29,762) (2,400,557) 654 2019 (222)(862) 8,3174,5114,4123,6423,270 (5,700)(4,000)(2,000)(3,000)(1,036) 16,47317,35084,85410,854 (14,532)(13,567)(20,591)(17,612)(25,146)(13,524)(39,889)(47,196)(67,158) (106,068) (2,045,804) Bobier Villa Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies 1) RevenueP of Ont - NPC P of Ont - NPC P of Ont - On Call Physician P of Ont - On Call Physician Project Revenue Additional RN Base FundingBSO Funding NursesBSO Funding PSWEducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMDS RAIPhysiotherapy ServicesRPN Funding Recoveries Recoveries - Supplies & Service Recoveries - Wages Recoveries - Wages 2) WagesProject Wages Training Coordinator Project Wages - HCA BSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedNew Hire Orientation Project Wages - RN Additional RN Base FundingDirect Care Staff FundingEducationNew Hire Orientation Project Wages - RPN BSO Funding NursesDirect Care Staff FundingEducation DescriptionOpCap Sum of BudgetRow Labels 947 2029 1,1722,7027,4929,8178,122 28,37435,06115,32416,80839,65224,71194,53535,57413,09750,605 127,050406,950960,034269,827402,083224,592529,834144,441217,075 931 2028 1,1522,6567,4449,5888,144 27,89134,24215,36616,52238,97724,77892,92634,74313,13349,744 124,081400,021943,690265,236395,236220,768520,814141,983213,421 910 2027 1,1262,5977,3589,4358,122 27,26833,69715,32416,15338,10724,71190,84934,19013,09748,632 122,107391,085922,607259,307386,407215,836509,178138,809208,695 892 2026 1,1042,5467,2929,2498,122 26,73233,03415,32415,83637,35824,71189,06333,51713,09747,676 119,704383,396904,468254,209378,810211,593499,168136,080204,635 874 2025 1,0832,4967,2289,0678,122 26,20632,38415,32415,52436,62324,71187,31232,85713,09746,739 117,348375,858886,685249,211371,362207,433489,353133,405200,653 859 2024 1,0642,4537,1858,9228,144 25,76031,86615,36615,26035,99924,77885,82632,33213,13345,943 115,471369,459871,590244,971365,040203,901481,022131,135197,279 840 2023 1,0402,3987,1048,6818,122 25,18431,00215,32414,91935,19524,71183,90831,45613,09744,917 112,342361,205852,117239,495356,885199,346470,276128,204192,914 824 2022 1,0202,3517,0448,5108,122 24,68930,39415,32414,62634,50324,71182,25830,83913,09744,033 110,139354,103835,366234,787349,867195,426461,031125,683189,163 808 2021 1,0002,3056,9858,0568,122 24,20428,77115,32414,33833,82524,71180,64129,18913,09743,168 104,248347,141818,941230,170342,989191,584451,966123,212185,486 984 795 2020 2,2696,9487,6268,144 23,81027,23698,70115,36614,10533,27424,77879,37327,63613,13342,489 341,487805,602226,552337,403188,464444,604121,275182,506 962 779 2019 (395) 9,4532,2246,8723,4277,1698,122 (6,933) 31,91153,72725,60492,80315,32422,30124,71177,79125,98513,09741,64248,969 (19,681) 343,082809,365222,027283,011186,844440,783118,853153,638 Bobier Villa Nursing & Personal CareI) Net Income Column Labels DON - Manager of Resident CareDON - Manager of Resident Care MDS RAINew Hire OrientationRPN Funding Wages DON - CMI SupervisorPSWPSW - Step 1PSW - Step 2RNRN - Step 6RN - Step 7RPNWage & Benefit Adjustment Wages - HCA PSW - Step 1PSW - Step 2Wage & Benefit Adjustment Wages - RN RN - Step 6RN - Step 7Wage & Benefit Adjustment Wages - RPN RPNWage & Benefit Adjustment 3) BenefitsBenefits DON - CMI SupervisorPSWPSW - Step 1PSW - Step 2RNRN - Step 6RN - Step 7RPNWage & Benefit Adjustment Project Benefits DescriptionOpCap Sum of BudgetRow Labels 606 500 2029 3,2014,9403,4775,2877,0931,8362,5351,5004,3702,5175,7003,4594,0002,6305,0002,000 25,28524,96624,48213,52416,26328,875 1,088,395 606 500 2028 3,1464,8563,4185,1976,9731,8052,4751,5004,3702,5175,7003,4594,0002,6305,0002,000 24,85524,96624,48213,52415,94428,308 1,065,982 606 500 2027 3,0764,7483,3425,0816,8171,7652,4361,5004,3702,5175,7003,4594,0002,6305,0002,000 24,30024,96624,48213,52415,63127,753 1,027,676 606 500 2026 3,0154,6543,2764,9816,6831,7302,3881,5004,3702,5175,7003,4594,0002,6305,0002,000 23,82224,96624,48213,52415,32527,209 999,552 606 500 2025 2,9564,5633,2124,8836,5521,6962,3411,5004,3702,5175,7003,4594,0002,6305,0002,000 23,35424,96624,48213,52415,02426,676 972,826 606 500 2024 2,9064,4853,1574,8006,4401,6672,3031,5004,3702,5175,7003,4594,0002,6305,0002,000 22,95624,96624,48213,52414,73026,153 956,923 606 500 2023 2,8414,3853,0874,6936,2961,6302,2411,5004,3702,5175,7003,4594,0002,6305,0002,000 22,44324,96624,48213,52414,44125,640 922,545 606 500 2022 2,7854,2993,0264,6006,1721,5982,1971,5004,3702,5175,7003,4594,0002,6305,0002,000 22,00224,96624,48213,52414,15825,137 899,883 606 500 2021 2,7304,2142,9664,5106,0511,5662,1621,5004,3702,5175,7003,4594,0002,6305,0002,000 21,56924,96624,48213,52413,88024,644 872,459 606 500 2020 2,6864,1462,9194,4365,9521,5412,1291,5004,3702,5175,7003,4594,0002,6305,0002,000 21,21924,96624,48213,52413,60824,161 857,317 806 500 2019 (530) 2,7134,1182,8564,3377,9781,5072,0791,5004,3703,3345,7003,4594,0002,6305,0003,000 21,21413,43224,96624,48213,52447,19613,20022,961 1,010,225 Bobier Villa Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies Additional RN Base FundingBSO Funding NursesBSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedMDS RAINew Hire OrientationRPN FundingTraining Coordinator 4) Operating CostsDevelopment Development Equipment Equipment Incontinence Incontinence Medical Director Medical Director Mileage Travel Project Costs EducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMattress ReplacementPhysiotherapy ServicesSafety/Sling Replacement Purchased Services Purchased Services Repairs & Maintenance Repairs & Maintenance Supplies Medical Supplies Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 300 200 800 2029 8,8464,8885,1312,2121,2223,1051,0002,000 (6,110) 18,32667,97747,19644,370 (11,058)(20,000) 128,259 (306,823) 300 200 800 2028 8,6964,8055,0112,1741,2013,1051,0002,000 (6,007) 17,89866,83447,19644,370 (10,870)(20,000) 126,102 (300,807) 300 200 800 2027 8,5024,6984,9322,1251,1743,1051,0002,000 (5,872) 17,61365,35547,19644,370 (10,627)(20,000) 123,311 (294,909) 300 200 800 2026 8,3354,6064,8352,0841,1513,1051,0002,000 (5,757) 17,26664,08447,19644,370 (10,418)(20,000) 120,914 (289,126) 300 200 800 2025 8,1714,5154,7392,0431,1293,1051,0002,000 (5,644) 16,92762,83947,19644,370 (10,213)(20,000) 118,563 (283,457) 300 200 800 2024 8,0314,4384,6642,0081,1093,1051,0002,000 (5,548) 16,65661,78347,19644,370 (10,039)(20,000) 116,571 (277,899) 300 200 800 2023 7,8524,3394,5371,9631,0853,1051,0002,000 (9,815)(5,424) 16,20460,41747,19644,370 (20,000) 113,994 (272,450) 300 200 800 2022 7,6984,2544,4481,9241,0643,1051,0002,000 (9,622)(5,317) 15,88759,24347,19644,370 (20,000) 111,779 (267,108) 300 200 800 2021 7,5464,1704,3771,8871,0423,1051,0002,000 (9,433)(5,212) 15,63458,09247,19644,370 (20,000) 109,608 (261,870) 300 200 800 2020 7,4234,1024,3111,8561,0263,1051,0002,000 (9,279)(5,128) 15,39557,16047,19644,370 (20,000) 107,849 (256,736) 300 200 800 2019 (486) 7,2384,0004,2101,8101,0003,1051,0002,000 (9,048)(5,000) 15,03555,69511,58244,228 (20,000) 105,085 (206,732) Bobier Villa Program & SupportI) Net Income Column Labels 1) RevenueP of Ont - NPC P of Ont - PSS Project Revenue BSO RecreationHINF 1:1 Staffing Recreation Recoveries Recoveries 2) WagesProject Wages BSO RecreationHINF 1:1 Staffing Recreation Wages Manager of Program & TherapyRecreationistsWage & Benefit Adjustment 3) BenefitsBenefits Manager of Program & TherapyRecreationistsWage & Benefit Adjustment Project Benefits BSO RecreationHINF 1:1 Staffing Recreation 4) Operating CostsAmortization Amortization Development Development Equipment Equipment Mileage Travel Program Specific Raw Food Program Specific Raw Food Project Costs Life EnrichmentPhysiotherapy Purchased Services Purchased Services DescriptionOpCap Sum of BudgetRow Labels 200 2029 4,423 (3,536) 200 2028 4,423 (1,368) 200 2027 (103) 4,423 200 2026 4,423 1,567 200 2025 4,423 3,205 200 2024 4,423 5,369 200 2023 4,423 6,296 200 2022 4,423 7,843 200 2021 4,423 9,436 200 2020 4,423 11,573 2019 4,423 20,444 Bobier Villa Program & SupportI) Net Income Column Labels Supplies Supplies Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 609 117 ЋЉЋВ 5,9756,095 63,46133,63510,00098,73919,505 (48,760) 127,994280,369 ЎВАͲАЍЉ 598 115 ЋЉЋБ 5,8585,975 62,38133,06210,00096,80219,123 (47,804) 125,485274,871 ЎБЏͲЍЏЏ 586 112 ЋЉЋА 5,7435,858 60,98732,32310,00094,90418,748 (46,866) 123,024269,482 ЎАЍͲВЉЋ 574 110 ЋЉЋЏ 5,6315,743 59,78831,68810,00093,04418,380 (45,947) 120,612264,198 ЎЏЌͲБЋЊ 563 108 ЋЉЋЎ 5,5205,631 58,61331,06563,00010,00091,21918,020 (45,046) 118,247259,017 ЏЊЎͲВЎА 552 106 ЋЉЋЍ 5,4125,520 57,61530,53610,00089,43117,666 (44,163) 115,928253,939 ЎЍЋͲЎЍЋ 541 104 ЋЉЋЌ 5,3065,412 56,32829,85410,00087,67717,320 (43,297) 113,655248,959 ЎЌЊͲБЎВ 531 102 ЋЉЋЋ 5,2025,306 55,22029,26710,00085,95816,980 (42,448) 111,427244,078 ЎЋЊͲЏЋЋ 520 100 ЋЉЋЊ 5,1005,202 54,13528,69110,00084,27216,647 (41,616) 109,242239,292 ЎЊЊͲЎБЏ 98 510 ЋЉЋЉ 5,0005,100 53,25328,22463,00010,00082,62016,321 (40,800) 107,100234,600 ЎЏЎͲЉЋЏ 6896 500 ЋЉЊВ 2,4975,000 (6,796) 52,06427,59420,00081,00016,001 (40,000) 105,000230,000 ЍВЌͲЉЋЍ Elgin Manor Building & PropertyI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Ώ {ĻǞğŭĻ ƩĻğƷƒĻƓƷ tƌğƓƷ ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Maintenance WagesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Maintenance WagesWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚƆĻĭƷ /ƚƭƷƭ Facility Condition AuditPainting tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased ServicesPurchased Services - SP wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance wĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ Ώ {t Repairs/Maintenance - SP ƷźƌźƷźĻƭ Utilities DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 474 119 441 500 300 ЋЉЋВ (593) 1,7633,9973,4981,2005,000 (4,230) 72,99264,42120,438 383,335121,549203,167365,921 (361,690) 466 117 434 500 300 ЋЉЋБ (583) 1,7333,9973,4981,2005,000 (4,151) 71,28663,32519,960 376,809119,480199,709359,098 (354,946) 456 114 424 500 300 ЋЉЋА (569) 1,6953,9973,4981,2005,000 (4,074) 70,15261,91019,642 368,390116,811195,247352,402 (348,328) 447 112 415 500 300 ЋЉЋЏ (559) 1,6623,9973,4981,2005,000 (3,998) 68,77160,69219,256 361,147114,514191,408345,831 (341,833) 438 109 407 500 300 ЋЉЋЎ (548) 1,6293,9973,4981,2005,000 (3,923) 67,41859,49918,877 354,047112,263187,645339,383 (335,460) 431 108 400 500 300 ЋЉЋЍ (538) 1,6013,9973,4981,2005,000 (3,850) 66,33958,48618,575 348,020110,352184,451333,055 (329,205) 421 105 391 500 300 ЋЉЋЌ (526) 1,5653,9973,4981,2005,000 (3,812) 64,54257,17918,072 340,245107,886180,330329,757 (325,945) 413 103 384 500 300 ЋЉЋЋ (516) 1,5343,9973,4981,2005,000 (3,774) 63,27656,05517,717 333,555105,765176,784326,492 (322,718) 405 101 376 500 300 ЋЉЋЊ (506) 1,5043,9973,4981,2005,000 (3,737) 62,27054,95317,436 326,997103,686173,308323,260 (319,523) 398 100 370 500 300 ЋЉЋЉ (497) 1,4803,9973,4981,2005,000 (3,700) 61,31954,05817,169 321,671101,997170,486320,059 (316,359) 400 100 360 500 300 ЋЉЊВ (500) 1,4412,4763,9973,4981,2006,000 (3,221) 99,71959,88352,85116,76710,947 314,489166,679320,520 (317,299) Elgin Manor DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/P of Ont - Raw Food tƩƚƆĻĭƷ wĻǝĻƓǒĻ HINF 1:1 Staffing Dietary wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ HINF 1:1 Staffing DietaryNew Hire Orientation‘ğŭĻƭ Dietary AidesFirst CooksManager of Support ServicesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Dietary AidesFirst CooksManager of Support ServicesWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ HINF 1:1 Staffing DietaryNew Hire Orientation ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wğǞ Cƚƚķ Raw Food wğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷ Raw Food - Non-Resident wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ 100 ЋЉЋВ 18,214 ВЉЉͲВЊЏ 100 ЋЉЋБ 18,214 ББЎͲЎЍЍ 100 ЋЉЋА 18,214 БЏАͲЉАВ 100 ЋЉЋЏ 18,214 БЎЉͲЏАЎ 100 ЋЉЋЎ 18,214 БЌЍͲЎВЌ 100 ЋЉЋЍ 18,214 БЋЊͲЉЌЌ 100 ЋЉЋЌ 18,214 БЉЌͲЉЊВ 100 ЋЉЋЋ 18,214 АБАͲББЊ 100 ЋЉЋЊ 18,214 ААЌͲЌЌВ 100 ЋЉЋЉ 18,214 АЏЊͲЌЎВ 100 ЋЉЊВ 18,214 АЎВͲЍЋЋ Elgin Manor DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ {ǒƦƦƌźĻƭ SuppliesƩğǝĻƌ Ώ hƷŷĻƩ Travel - Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 2029 (6,500)(6,300) 53,26371,22971,22959,66628,75819,94419,94416,706 (15,000)(25,000)(19,060) 102,709 (810,308) (527,429) (1,279,620) 2028 (6,500)(6,300) 52,73669,56569,56558,27228,08619,47819,47816,316 (15,000)(25,000)(18,872) 100,309 (802,285) (522,207) (1,266,951) 2027 (6,500)(6,300) 52,21498,71368,45868,45857,34427,64019,16819,16816,056 (15,000)(25,000)(18,685) (794,342) (517,037) (1,254,407) 2026 (6,500)(6,300) 51,69796,77067,11167,11156,21627,09618,79118,79115,740 (15,000)(25,000)(18,500) (786,477) (511,918) (1,241,987) 2025 (6,500)(6,300) 51,18594,86565,79065,79055,10926,56218,42118,42115,431 (15,000)(25,000)(18,317) (778,690) (506,849) (1,229,690) 2024 (6,500)(6,300) 50,67893,34864,73764,73754,22826,13718,12618,12615,184 (15,000)(25,000)(18,135) (770,980) (501,831) (1,217,515) 2023 (6,500)(6,300) 50,17690,81962,98362,98352,75825,42917,63517,63514,772 (15,000)(25,000)(17,956) (763,347) (496,862) (226,664) (1,205,460) 2022 (6,500)(6,300) 49,68089,03861,74861,74851,72424,93117,28917,28914,483 (15,000)(25,000)(17,778) (755,789) (491,943) (339,996) (1,193,525) 2021 (6,500)(6,300) 49,18887,62160,76658,44750,90124,53417,01516,36514,252 (15,000)(25,000)(17,602) (748,306) (487,072) (339,996) (1,181,708) 2020 (6,500)(6,300) 48,70182,97559,83955,33950,12423,23316,75515,49514,035 (15,000)(25,000)(17,428) (740,897) (482,249) (339,996) (1,170,008) 2019 (670) (5,000)(6,300)(7,752) 75,12458,43752,02448,95021,03516,36214,56713,706 (73,911)(15,000)(31,647)(14,702) (736,222) (463,840) (339,996) (1,143,559) Elgin Manor General & AdminI) Net Income Column Labels Province of Ontario - Project Revenue Director of Homes & Senior ServicesDirector of Homes & Senior Services 1) RevenueBasic Basic General Store Sales General Store Sales P of Ont - NPC P of Ont - OA P of Ont - On Call Physician P of Ont - Pay Equity Private Private Private - Basic Comp Private - Basic Comp Project Revenue DonationsCompliance Premium Recoveries Recoveries Respite Respite 2) WagesWages Administrator EM & BVClerk - 1Clerk - 2Wage & Benefit Adjustment 3) BenefitsBenefits Administrator EM & BVClerk - 1Clerk - 2Wage & Benefit Adjustment 4) Operating CostsAdvertising DescriptionOpCap Sum of BudgetRow Labels 800 700 504 550 700 400 300 500 2029 2,5331,0053,2545,8005,0002,5003,0046,5006,000 11,00510,00019,800 583,519 800 700 504 550 700 400 300 500 2028 2,5331,0053,2545,8005,0002,5003,0046,5006,000 10,78910,00019,800 583,519 800 700 504 550 700 400 300 500 2027 2,5331,0053,2545,8005,0002,5003,0046,5006,000 10,57810,00019,800 583,519 800 700 504 550 700 400 300 500 2026 2,5331,0053,2545,8005,0002,5003,0046,5006,000 10,37010,00019,800 583,519 800 700 504 550 700 400 300 500 2025 2,5331,0053,2545,8005,0002,5003,0046,5006,000 10,16710,00019,800 583,519 800 700 504 550 700 400 300 500 2024 2,5331,0053,2549,9685,8005,0002,5003,0046,5006,000 10,00019,800 583,519 800 700 504 550 700 400 300 500 2023 2,5331,0053,2549,7725,8005,0002,5003,0046,5006,000 10,00019,800 583,519 800 700 504 550 700 400 300 500 2022 2,5331,0053,2549,5815,8005,0002,5003,0046,5006,000 10,00019,800 583,519 800 700 504 550 700 400 300 500 2021 2,5331,0053,2549,3935,8005,0002,5003,0046,5006,000 10,00019,800 583,519 800 700 504 550 700 400 300 500 2020 2,5331,0053,2549,2095,8005,0002,5003,0046,5006,000 11,85610,00019,800 583,519 700 504 550 700 400 600 500 2019 1,0502,5331,0053,2549,0285,0005,0002,5004,0045,0006,000 11,85610,00019,800 583,519 Elgin Manor General & AdminI) Net Income Column Labels Advertising Amortization Amortization Development Development Equipment Equipment Legal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Postage/Courier Postage/Courier Project Costs CMI StudyFurniture ReplacementMiscellaneous DonationsStaff Enrichment Donations Purchased Services Purchased Services Recognition Recognition Reimbursed Supplies/Clothing Reimbursed Supplies/Services Repairs & Maintenance Repairs & Maintenance Special - General Store Special - General Store Subscriptions & Publications Subscriptions Telephone/Fax Telephone/Fax Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow Labels 2029 (1,581,396) 2028 (1,565,152) 2027 (1,546,104) 2026 (1,528,620) 2025 (1,511,236) 2024 (1,492,623) 2023 (1,704,756) 2022 (1,800,951) 2021 (1,785,633) 2020 (1,762,450) 2019 (1,864,891) Elgin Manor General & AdminI) Net Income Column Labels DescriptionOpCap Sum of BudgetRow LabelsGrand Total 474 978 563 119 245 ЋЉЋВ (593) 2,2525,1093,5004,4001,500 18,24817,136 304,815161,552 ЎЋЉͲЋВБ 466 961 554 117 240 ЋЉЋБ (583) 2,2144,9903,5004,4001,500 17,82217,136 299,649158,814 ЎЊЊͲАБЊ 456 940 541 114 235 ЋЉЋА (569) 2,1654,9113,5004,4001,500 17,53817,136 292,980155,279 ЎЉЊͲЊЋЍ 447 922 531 112 230 ЋЉЋЏ (559) 2,1224,8143,5004,4001,500 17,19317,136 287,244152,239 ЍВЊͲБЌЊ 438 903 520 109 226 ЋЉЋЎ (548) 2,0804,7193,5004,4001,500 16,85417,136 281,621149,259 ЍБЋͲАЋЉ 431 888 511 108 222 ЋЉЋЍ (538) 2,0454,6443,5004,4001,500 16,58517,136 276,852146,732 ЍАЎͲЉЊЍ 421 868 500 105 217 ЋЉЋЌ (526) 1,9994,5183,5004,4001,500 16,13517,136 270,692143,466 ЍЏЍͲВЌЋ 413 851 490 103 213 ЋЉЋЋ (516) 1,9604,4293,5004,4001,500 15,81917,136 265,394140,659 ЍЎЏͲЌЎЊ 405 834 480 101 209 ЋЉЋЊ (506) 1,9214,3593,5004,4001,500 15,56717,136 260,201137,906 ЍЍБͲЉЊЍ 398 821 473 100 205 ЋЉЋЉ (497) 1,8904,2923,5004,4001,500 15,33017,136 255,986135,673 ЍЍЊͲЋЉЏ (76) 400 800 460 100 200 ЋЉЊВ (500) 1,8434,1924,0004,4002,000 14,97126,73617,136 250,296132,657 ЍЎВͲЏЊЎ Elgin Manor HousekeepingI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻtƩƚƆĻĭƷ wĻǝĻƓǒĻ HINF 1:1 Staffing HSKP ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ Floor CleaningHINF 1:1 Staffing HSKPNew Hire Orientation‘ğŭĻƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ Floor CleaningHINF 1:1 Staffing HSKPNew Hire Orientation ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ9ƨǒźƦƒĻƓƷ Equipment tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ЋЉЋВ 1,2002,284 75,82440,186 119,280 ЋЌБͲААЍ ЋЉЋБ 1,2002,284 74,53239,502 119,280 ЋЌЏͲАВБ ЋЉЋА 1,2002,284 72,86738,620 119,280 ЋЌЍͲЋЎЊ ЋЉЋЏ 1,2002,284 71,43537,860 119,280 ЋЌЋͲЉЎВ ЋЉЋЎ 1,2002,284 70,03037,116 119,280 ЋЋВͲВЊЉ ЋЉЋЍ 1,2002,284 68,83836,484 119,280 ЋЋБͲЉБЏ ЋЉЋЌ 1,2002,284 67,30035,669 119,280 ЋЋЎͲАЌЌ ЋЉЋЋ 1,2002,284 65,97734,968 119,280 ЋЋЌͲАЉБ ЋЉЋЊ 1,2002,284 64,68034,280 119,280 ЋЋЊͲАЋЍ ЋЉЋЉ 1,2002,284 63,62633,722 119,280 ЋЋЉͲЊЊЋ 6 ЋЉЊВ 1,2002,284 62,20632,969 (12,831) 119,280 ЋЉЎͲЊЊЍ Elgin Manor LaundryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Laundry StaffWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Laundry StaffWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 722 2029 7,3186,0292,3433,3932,9677,319 (9,000)(1,979)(5,200)(2,930)(5,700) 14,77024,70550,80710,09117,78040,646 (15,161)(22,225)(30,881)(30,651)(21,348)(56,609) (4,123,213) 710 2028 7,1935,9262,3039,9193,3352,9167,195 (9,000)(1,964)(5,200)(2,880)(5,700) 14,42324,27649,94217,47239,953 (15,161)(21,840)(30,346)(30,266)(21,348)(55,631) (4,042,365) 694 2027 7,0325,7942,2529,6973,2602,8507,033 (9,000)(1,944)(5,200)(2,815)(5,700) 14,19323,72448,82617,07439,061 (15,161)(21,343)(29,655)(29,769)(21,348)(54,370) (3,963,103) 680 2026 6,8935,6802,2079,5073,1962,7936,894 (9,000)(1,927)(5,200)(2,759)(5,700) 13,91323,24947,86616,73238,293 (15,161)(20,915)(29,061)(29,342)(21,348)(53,285) (3,885,395) 667 2025 6,7575,5682,1649,3203,1332,7376,758 (9,000)(1,910)(5,200)(2,705)(5,700) 13,63822,78346,92516,39737,540 (15,161)(20,496)(28,479)(28,923)(21,348)(52,222) (3,809,211) 655 2024 6,6425,4732,1269,1613,0802,6906,643 (9,000)(1,896)(5,200)(2,658)(5,700) 13,41922,38746,12616,11236,901 (15,161)(20,140)(27,984)(28,568)(21,348)(51,319) (3,734,521) 641 2023 6,4935,3502,0798,9563,0112,6296,494 (9,000)(1,877)(5,200)(2,598)(5,700) 13,05421,87745,09515,74536,076 (15,161)(19,681)(27,346)(28,109)(21,348)(50,154) (3,661,295) 628 2022 6,3655,2452,0378,7802,9512,5776,366 (9,000)(1,862)(5,200)(2,547)(5,700) 12,79821,43844,20915,42935,367 (15,161)(19,286)(26,798)(27,714)(21,348)(49,152) (3,589,505) 616 2021 6,2395,1411,9978,6082,8932,5256,240 (9,000)(1,846)(5,200)(2,497)(5,700) 12,59321,00843,34015,11934,672 (15,161)(18,899)(26,260)(27,328)(21,348)(48,170) (3,519,122) 605 914 2020 6,1375,0571,9648,1752,8472,4856,138 (9,000)(1,833)(5,200)(2,456)(5,700) 12,40020,65941,14914,86932,919 (15,161)(18,586)(25,824)(27,015)(21,348)(47,955) (3,450,120) (0) (0) (0) 592 2019 6,0004,9441,9202,7902,4346,000 (9,000)(1,816)(5,200)(2,401)(2,468) 12,10920,86184,85443,99615,254 (14,532)(19,069)(26,079)(27,000)(21,348)(54,995)(74,520) (106,068) (3,260,636) Elgin Manor Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies 1) RevenueP of Ont - NPC P of Ont - NPC P of Ont - On Call Physician P of Ont - On Call Physician Project Revenue Additional RN Base FundingBSO Funding NursesBSO Funding PSWEducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMDS RAIPhysiotherapy ServicesPSW Train the Trainor Recoveries Recoveries - Supplies & Service 2) WagesProject Wages Training Coordinator Project Wages - HCA BSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedNew Hire OrientationPSW Train the Trainor Project Wages - RN Additional RN Base FundingDirect Care Staff FundingEducationMDS RAINew Hire Orientation Project Wages - RPN BSO Funding NursesDirect Care Staff FundingEducation DescriptionOpCap Sum of BudgetRow Labels 433 2029 3,971 45,12587,65234,27610,48877,76432,03012,45998,32235,57424,54318,16652,340 127,050261,045514,251518,096143,912289,529281,194 1,935,4641,067,011 426 2028 3,904 44,34385,60434,37010,31076,44032,07312,43796,64934,74323,96918,21651,449 124,081256,600505,501509,273141,462284,914276,506 1,902,5131,048,845 416 2027 3,816 43,33484,24234,27610,08074,73331,94212,34894,48834,19023,58818,16650,300 122,107250,868494,202497,897138,302278,856270,430 1,860,0091,025,413 408 2026 3,7419,881 42,46782,58434,27673,26331,89912,29592,63133,51723,12418,16649,311 119,704245,935484,486488,108135,583273,684265,213 1,823,4411,005,253 400 2025 3,6679,687 41,61680,95934,27671,82331,85712,24290,81032,85722,66918,16648,341 117,348241,100474,961478,511132,917985,489268,613260,099 1,787,590 393 2024 3,6049,522 40,89379,66434,37070,60031,90312,22389,26432,33222,30618,21647,519 115,471236,995466,880470,364130,654968,711264,355255,771 1,757,158 384 2023 3,5239,309 39,96277,50534,27669,02331,77512,13987,26931,45621,70218,16646,456 112,342231,701456,443459,856127,735947,069258,756250,158 1,717,899 377 2022 3,4549,126 39,16075,98534,27667,66631,73612,09085,55329,66121,27618,16645,543 105,933227,145447,469450,815125,224928,451253,979245,339 1,684,128 369 2021 3,3868,947 38,37474,77734,27666,33531,69712,04183,87128,06920,93818,16644,648 100,246222,679438,672441,952122,762910,196249,296240,616 1,651,016 364 2020 3,3308,801 37,63394,91373,63634,37065,25531,74812,02882,55326,57520,61818,21643,946 219,052431,776434,753120,763895,371245,668236,794 1,624,124 356 340 2019 3,2563,1061,042 73,64371,91134,27623,02731,62911,94871,95420,62020,13518,16638,32421,214 (22,664)(10,215)(68,291) 214,161376,328464,107115,152853,769216,217252,309 1,587,858 Elgin Manor Nursing & Personal CareI) Net Income Column Labels DON - Manager of Resident CareDON - Resident Care CoordinatorDON - Manager of Resident CareDON - Resident Care Coordinator MDS RAINew Hire Orientation Wages PSWPSW - Step 1PSW - Step 2RNRN - Step 7RPNWage & Benefit Adjustment Wages - HCA PSW - Step 1PSW - Step 2Wage & Benefit Adjustment Wages - RN RNRN - Step 7Wage & Benefit Adjustment Wages - RPN RPNWage & Benefit Adjustment 3) BenefitsBenefits PSWPSW - Step 1PSW - Step 2RNRN - Step 7RPNWage & Benefit Adjustment Project Benefits Additional RN Base Funding DescriptionOpCap Sum of BudgetRow Labels 180 586 400 500 300 2029 4,4456,1764,5083,2433,6921,5006,0008,1129,0001,0775,2001,0008,0003,000 25,38611,48339,42032,83221,34823,99944,520 177 576 400 500 300 2028 4,3686,0694,4313,1873,6061,5006,0008,1129,0001,0775,2001,0008,0003,000 24,95411,28839,42032,83221,34823,52843,647 173 563 400 500 300 2027 4,2695,9314,3313,1163,5481,5006,0008,1129,0001,0775,2001,0008,0003,000 24,39611,03639,42032,83221,34823,06742,791 170 552 400 500 300 2026 4,1835,8124,2463,0543,4781,5006,0008,1129,0001,0775,2001,0008,0003,000 23,91610,81939,42032,83221,34822,61541,952 166 541 400 500 300 2025 4,0995,6964,1622,9943,4091,5006,0008,1129,0001,0775,2001,0008,0003,000 23,44610,60639,42032,83221,34822,17141,129 164 532 400 500 300 2024 4,0285,5974,0912,9433,3551,5006,0008,1129,0001,0775,2001,0008,0003,000 23,04710,42539,42032,83221,34821,73740,323 160 520 400 500 300 2023 3,9365,4693,9992,8773,2631,5006,0008,1129,0001,0775,2001,0008,0003,000 22,53210,19239,42032,83221,34821,31039,532 157 510 400 500 300 2022 3,8575,3593,9209,9922,8193,1991,5006,0008,1129,0001,0775,2001,0008,0003,000 22,08939,42032,83221,34820,89338,757 154 500 400 500 300 2021 3,7805,2523,8439,7952,7643,1481,5006,0008,1129,0001,0775,2001,0008,0003,000 21,65539,42032,83221,34820,48337,997 151 491 400 500 300 2020 3,7175,1653,7819,4082,7193,1001,5006,0008,1129,0001,0775,2001,0008,0003,000 20,56139,42032,83221,34820,08137,252 0 148 480 400 500 300 2019 3,8145,2183,6982,6593,0271,5007,0008,5129,0001,0775,2001,0008,0005,000 10,99939,42032,83221,34874,52019,17836,052 Elgin Manor Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies BSO Funding NursesBSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedMDS RAINew Hire OrientationPSW Train the TrainorTraining Coordinator 4) Operating CostsDevelopment Development Equipment Equipment Incontinence Incontinence Medical Director Medical Director Mileage Travel Miscellaneous Miscellaneous Project Costs EducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMattress ReplacementPhysiotherapy ServicesSafety/Sling Replacement Purchased Services Purchased Services Repairs & Maintenance Repairs & Maintenance Supplies Medical Supplies Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow Labels 2029 1,800,597 2028 1,782,012 2027 1,736,997 2026 1,706,265 2025 1,676,139 2024 1,661,020 2023 1,616,417 2022 1,582,711 2021 1,550,848 2020 1,532,523 2019 1,301,183 Elgin Manor Nursing & Personal CareI) Net Income Column Labels DescriptionOpCap Sum of BudgetRow LabelsGrand Total 483 121 606 504 ЋЉЋВ (604) 8,8522,2133,0003,0002,000 43,15136,65222,87010,26387,41074,52053,160 (11,065)(35,702) 164,925 (485,490) 475 119 606 504 ЋЉЋБ (594) 8,7012,1753,0003,0002,000 42,41735,79522,48110,02385,93574,52053,160 (10,876)(35,702) 162,141 (475,970) 464 116 606 504 ЋЉЋА (581) 8,5079,8632,1273,0003,0002,000 41,46935,22621,97984,02874,52053,160 (10,634)(35,702) 158,543 (466,638) 455 114 606 504 ЋЉЋЏ (569) 8,3409,6692,0853,0003,0002,000 40,65434,53221,54682,38874,52053,160 (10,425)(35,702) 155,450 (457,488) 446 112 606 504 ЋЉЋЎ (558) 8,1769,4792,0443,0003,0002,000 39,85533,85321,12380,78174,52053,160 (10,220)(35,702) 152,417 (448,517) 439 110 606 504 ЋЉЋЍ (549) 8,0369,3272,0093,0003,0002,000 39,17633,31120,76379,41874,52053,160 (10,046)(35,702) 149,846 (439,723) 429 107 606 504 ЋЉЋЌ (536) 7,8579,0751,9643,0003,0002,000 (9,821) 38,30132,40920,29977,65774,52053,160 (35,702) 146,522 (431,101) 421 105 606 504 ЋЉЋЋ (526) 7,7038,8971,9263,0003,0002,000 (9,628) 37,54831,77319,90076,14374,52053,160 (35,702) 143,665 (422,648) 412 103 606 504 ЋЉЋЊ (516) 7,5518,7551,8883,0003,0002,000 (9,439) 36,81031,26819,50974,65874,52053,160 (35,702) 140,865 (414,361) 406 101 606 504 ЋЉЋЉ (507) 7,4288,6221,8573,0003,0002,000 (9,285) 36,21030,79119,19173,45474,52053,160 (35,702) 138,593 (406,236) 99 400 606 504 ЋЉЊВ (499)(881) 7,2388,4198,6131,8103,0003,0002,000 (9,049) 30,64230,06916,24071,69952,620 (35,702) 135,281 (326,418) Elgin Manor Program & SupportI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/P of Ont - PSS tƩƚƆĻĭƷ wĻǝĻƓǒĻ BSO RecreationHINF 1:1 Staffing Recreation wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ BSO RecreationHINF 1:1 Staffing Recreation‘ğŭĻƭ HairdressersManager of Program & TherapyRecreationistsWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ HairdressersManager of Program & TherapyRecreationistsWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ BSO RecreationHINF 1:1 Staffing Recreation ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚŭƩğƒ {ƦĻĭźŅźĭ wğǞ Cƚƚķ Program Specific Raw Food tƩƚƆĻĭƷ /ƚƭƷƭ Life EnrichmentPhysiotherapy tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ 190 ЋЉЋВ 6,095 ΛЊЋͲБЍЎΜ 190 ЋЉЋБ 5,975 ΛВͲВЋЍΜ 190 ЋЉЋА 5,858 ΛБͲЌВЍΜ 190 ЋЉЋЏ 5,743 ΛЏͲЋЋАΜ 190 ЋЉЋЎ 5,631 ΛЍͲЊЉЊΜ 190 ЋЉЋЍ 5,520 ΛЊͲЉБЋΜ 190 ЋЉЋЌ ΛЊЍВΜ 5,412 190 ЋЉЋЋ 5,306 ЊͲБЏЋ 190 ЋЉЋЊ 5,202 ЌͲВБЍ 190 ЋЉЋЉ 5,100 АͲЉЉЌ 190 ЋЉЊВ 5,000 ЍͲББЋ Elgin Manor Program & SupportI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ {ǒƦƦƌźĻƭ SuppliesƩğǝĻƌ Ώ hƷŷĻƩ Travel - Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ΛЉΜ 354 504 240 306 ЋЉЋВ 2,2111,401 12,00042,18918,807 (79,591)(20,418)(58,160) 195,510103,620 (218,974) Љ 354 504 240 306 ЋЉЋБ 2,2111,401 12,00042,18918,807 (79,591)(18,511)(54,974) 192,182101,856 (218,974) ΛЉΜ 354 504 240 306 ЋЉЋА 2,2111,401 99,58112,00042,18918,807 (78,030)(16,506)(51,971) 187,888 (218,974) Љ 354 504 240 306 ЋЉЋЏ 2,2111,401 97,62312,00042,18918,807 (78,030)(14,500)(48,325) 184,194 (218,974) Љ 354 504 240 306 ЋЉЋЎ 2,2111,401 95,70412,00042,18918,807 (78,030)(12,489)(44,795) 180,573 (218,974) ΛЉΜ 354 504 240 306 ЋЉЋЍ 2,2111,401 94,07412,00042,18918,807 (76,500)(10,485)(43,626) 177,499 (218,974) Љ 354 504 240 306 ЋЉЋЌ 2,2111,401 (8,478) 91,97312,00042,18918,807 (76,500)(39,565) 173,533 (218,974) ΛЉΜ 354 504 240 306 ЋЉЋЋ 2,2111,401 (6,474) 90,16412,00042,18918,807 (76,500)(36,350) 170,122 (218,974) Љ 354 504 240 306 ЋЉЋЊ 2,2111,401 (4,468) 88,39212,00042,18918,807 (75,000)(34,738) 166,777 (218,974) Љ 354 504 240 306 ЋЉЋЉ 2,2111,401 (2,463) 86,95212,00042,18918,807 (75,000)(32,587) 164,060 (218,974) Љ 354 504 240 306 ЋЉЊВ (418) 2,2111,401 85,01012,00042,18918,807 (75,000)(29,027) 160,397 (218,974) Terrace Lodge Adult DayI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻhƷŷĻƩ wĻǝĻƓǒĻ Client Revenue t ƚŅ hƓƷ Ώ bt/Province of Ontario ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Adult Day StaffWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Adult Day StaffWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment\[ĻğƭĻ LƓƷĻƩƓğƌ Building Occupancy aźƌĻğŭĻ Travel aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous hŅŅźĭĻ {ǒƦƦƌźĻƭ Office Supplies tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wğǞ Cƚƚķ Raw Food{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 609 912 609 ЋЉЋВ 5,975 (5,729) 63,46833,63810,00015,847 110,928286,508 ЎЋЋͲАЏЏ 598 894 598 ЋЉЋБ 5,858 (5,617) 62,38833,06610,00015,536 108,753280,890 ЎЊЋͲВЏЌ 586 876 586 ЋЉЋА 5,743 (5,507) 60,99432,32710,00015,232 106,621275,382 ЎЉЋͲБЍЉ 574 859 574 ЋЉЋЏ 5,631 (5,399) 59,79531,69110,00014,933 104,530269,982 ЍВЌͲЊАЋ 563 842 563 ЋЉЋЎ 5,520 (5,293) 58,61931,06843,20010,00014,640 102,481264,689 ЎЋЏͲБВЌ 552 826 552 ЋЉЋЍ 5,412 (5,189) 57,62130,53910,00014,353 100,471259,499 ЍАЍͲЏЌЏ 541 810 541 ЋЉЋЌ 5,306 (5,087) 56,33429,85710,00098,50114,072 254,411 ЍЏЎͲЋБЎ 531 794 531 ЋЉЋЋ 5,202 (4,988) 55,22629,27010,00096,57013,796 249,422 ЍЎЏͲЌЎЌ 520 778 520 ЋЉЋЊ 5,100 (4,890) 54,14028,69410,00094,67613,525 244,531 ЍЍАͲЎВЏ 510 763 510 ЋЉЋЉ 5,000 (4,794) 53,25928,22710,00092,82013,260 239,737 ЍЌВͲЋВЊ 63 500 500 748 500 ЋЉЊВ (4,700)(6,703) 52,06927,59710,00091,00013,000 235,036 ЍЊВͲЏЊЉ Terrace Lodge Building & PropertyI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Maintenance WagesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Maintenance WagesWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚƆĻĭƷ /ƚƭƷƭ Facility Condition AuditPainting tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies ƷźƌźƷźĻƭ Utilities DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 474 951 119 238 500 300 ЋЉЋВ (593) 4,0014,496 54,74493,44015,328 (15,838) 440,616176,301233,526 (401,878) 466 935 117 234 500 300 ЋЉЋБ (583) 4,0014,496 53,46591,84914,970 (15,543) 433,114173,299229,550 (394,385) 456 914 114 229 500 300 ЋЉЋА (569) 4,0014,496 52,61489,79714,732 (15,253) 423,437169,428224,422 (387,031) 447 896 112 224 500 300 ЋЉЋЏ (559) 4,0014,496 51,57888,03114,442 (14,968) 415,113166,097220,010 (379,815) 438 879 109 220 500 300 ЋЉЋЎ (548) 4,0014,496 50,56386,30114,158 (14,689) 406,951162,831215,684 (372,733) 431 864 108 216 500 300 ЋЉЋЍ (538) 4,0014,496 49,75484,83113,931 (14,415) 400,024160,059212,012 (365,783) 421 844 105 211 500 300 ЋЉЋЌ (526) 4,0014,496 48,40682,93613,554 (14,273) 391,087156,483207,276 (362,161) 413 828 103 207 500 300 ЋЉЋЋ (516) 4,0014,496 47,45781,30613,288 (14,131) 383,397153,407203,201 (358,576) 405 812 101 203 500 300 ЋЉЋЊ (506) 4,0014,496 46,70279,70713,077 (13,992) 375,859150,391199,206 (355,025) 398 798 100 199 500 300 ЋЉЋЉ (497) 4,0014,496 45,98978,40912,877 (13,853) 369,738147,941195,961 (351,510) 400 765 184 100 191 800 300 ЋЉЊВ (500) 5,0001,2494,0014,496 44,91276,65812,57510,95318,750 (25,000)(13,853) 363,806144,637192,817 (352,555) Terrace Lodge DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/P of Ont - Raw Food tƩƚƆĻĭƷ wĻǝĻƓǒĻ Farm to TableHINF 1:1 Staffing Dietary wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ Farm to TableHINF 1:1 Staffing DietaryNew Hire Orientation‘ğŭĻƭ Dietary AidesFirst CooksManager of Support ServicesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Dietary AidesFirst CooksManager of Support ServicesWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ Farm to TableHINF 1:1 Staffing DietaryNew Hire Orientation ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚƆĻĭƷ /ƚƭƷƭ Farm to Table tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wğǞ Cƚƚķ DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ ЋЉЋВ 1,2001,500 29,170 417,716 ЊͲЉЎЏͲЌЊЉ ЋЉЋБ 1,2001,500 29,170 409,928 ЊͲЉЌБͲЎБЌ ЋЉЋА 1,2001,500 29,170 402,284 ЊͲЉЊЏͲАЌВ ЋЉЋЏ 1,2001,500 29,170 394,783 ВВАͲЎЎБ ЋЉЋЎ 1,2001,500 29,170 387,422 ВАБͲАЎЌ ЋЉЋЍ 1,2001,500 29,170 380,199 ВЏЋͲБЎБ ЋЉЋЌ 1,2001,500 29,170 376,434 ВЍЊͲВЏЍ ЋЉЋЋ 1,2001,500 29,170 372,707 ВЋЍͲЋЎА ЋЉЋЊ 1,2001,500 29,170 369,017 ВЉАͲЊЋЌ ЋЉЋЉ 1,2001,500 29,170 351,510 БАВͲЋЋА ЋЉЊВ 1,2001,500 29,570 366,408 ББВͲЌЏЏ Terrace Lodge DietaryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ Raw Food wğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷ Raw Food - Non-Resident wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 2029 (2,196)(5,000)(3,000) 37,71171,22971,22959,66647,93119,94419,944 (30,000)(10,706) 171,181 (812,035) (145,124) (475,234) (139,141) (1,025,197) 2028 (2,196)(5,000)(3,000) 37,33869,56569,56558,27246,81119,47819,478 (30,000)(10,600) 167,181 (803,995) (143,687) (470,529) (137,764) (1,015,046) 2027 (2,196)(5,000)(3,000) 36,96868,45868,45857,34446,06619,16819,168 (30,000)(10,495) 164,521 (796,034) (142,264) (465,870) (136,400) (1,004,996) 2026 (2,196)(5,000)(3,000) 36,60267,11167,11156,21645,16018,79118,791 (30,000)(10,392) 161,284 (788,153) (140,856) (461,257) (135,049) (995,046) 2025 (2,196)(5,000)(3,000) 36,24065,79065,79055,10944,27118,42118,421 (30,000)(10,289) 158,109 (780,349) (139,461) (456,690) (133,712) (985,194) 2024 (2,196)(5,000)(3,000) 35,88164,73764,73754,22843,56218,12618,126 (30,000)(10,187) 155,580 (772,623) (138,080) (452,169) (132,388) (975,440) 2023 (2,196)(5,000)(3,000) 35,52662,98362,98352,75842,38217,63517,635 (30,000)(10,086) 151,364 (764,973) (136,713) (447,692) (131,077) (965,782) 2022 (2,196)(5,000)(3,000)(9,986) 35,17461,74861,74851,72441,55117,28917,289 (30,000) 148,396 (757,399) (135,360) (443,259) (129,780) (956,220) 2021 (2,196)(5,000)(3,000)(9,887) 34,82660,76660,76650,90140,89017,01517,015 (30,000) 146,036 (749,900) (134,019) (438,871) (128,495) (946,752) 2020 (2,196)(9,126)(5,000)(3,000)(9,789) 34,48159,83959,83950,12440,26616,75516,755 (30,000) 143,807 (742,476) (132,693) (434,525) (127,222) (937,378) 23 2019 6,653 (2,196)(5,000)(3,000)(9,644) 58,43758,43748,95012,55439,32316,36216,362 (36,504)(35,334) 140,439 (756,659) (105,346) (128,542) (422,159) (121,546) (898,042) Terrace Lodge General & AdminI) Net Income Column Labels Director of Homes & Senior Services 1) RevenueBasic Basic P of Ont - NPC P of Ont - OA P of Ont - On Call Physician P of Ont - Pay Equity P of Ont - Structural Compliance P of Ont - Structural Compliance Private Private Private - Basic Comp Private - Basic Comp Project Revenue DonationsPalliative Care Donations Recoveries Recoveries Respite Respite Semi-Private Semi Semi-Private - Basic Comp Semi - Basic Comp 2) WagesWages Administrator TLClerk 1Clerk 2Wage & Benefit Adjustment Wages - HCA Clerk - Temporary 3) BenefitsBenefits Administrator TLClerk - TemporaryClerk 1Clerk 2 DescriptionOpCap Sum of BudgetRow Labels 502 756 505 500 2029 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 16,70616,50010,02510,000 1,144,348 502 756 505 500 2028 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 16,31616,50010,02510,000 1,143,612 502 756 505 500 2027 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 16,05616,50010,02510,000 1,142,876 502 756 505 500 2026 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 15,74016,50010,02510,000 1,142,140 502 756 505 500 2025 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 15,43116,50010,02510,000 1,141,404 502 756 505 500 2024 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 15,18416,50010,02510,000 1,140,667 502 756 505 500 2023 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 14,77216,50010,02510,000 1,141,371 502 756 505 500 2022 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 14,48316,50010,02510,000 809,135 502 756 505 500 2021 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 14,25216,50010,02510,000 476,732 502 756 505 500 2020 1,0003,3341,5004,2501,5007,8005,0002,5003,5354,000 14,03516,50010,02513,17410,000 246,737 502 756 505 800 2019 1,0003,3342,0004,2501,5007,0005,0002,5003,5354,000 13,70616,50010,02513,17410,000 (30,759) 251,393 Terrace Lodge General & AdminI) Net Income Column Labels Director of Homes & Senior Services Wage & Benefit Adjustment 4) Operating CostsAdvertising Advertising Amortization Amortization Cable Cable Development Development Equipment Equipment Legal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Postage/Courier Postage/Courier Project Costs CMI StudyFurniture ReplacementMiscellaneous DonationsStaff Enrichment Donations Purchased Services Purchased Services Recognition Recognition Reimbursed Supplies/Clothing Reimbursed Supplies/Services Subscriptions & Publications Subscriptions Telephone/Fax DescriptionOpCap Sum of BudgetRow Labels 770 2029 7,996 (905,772) 770 2028 7,996 (892,229) 770 2027 7,996 (875,199) 770 2026 7,996 (860,031) 770 2025 7,996 (844,934) 770 2024 7,996 (828,281) 770 2023 7,996 (815,136) 770 2022 7,996 (1,131,689) 770 2021 7,996 (1,446,950) 770 2020 7,996 (1,655,622) 770 2019 7,996 (1,796,945) Terrace Lodge General & AdminI) Net Income Column Labels Telephone/Fax Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 474 119 ЋЉЋВ (593) 1,8033,0701,596 36,49610,21922,100 341,243180,859 ЎВАͲЌБЎ 466 117 ЋЉЋБ (583) 9,9801,8033,0701,596 35,64322,100 335,462177,795 ЎБАͲЍЎЉ 456 114 ЋЉЋА (569) 9,8211,8033,0701,596 35,07622,100 327,997173,839 ЎАЎͲЌЉЋ 447 112 ЋЉЋЏ (559) 9,6281,8033,0701,596 34,38622,100 321,578170,437 ЎЏЍͲЎВБ 438 109 ЋЉЋЎ (548) 9,4381,8033,0701,596 33,70922,100 315,285167,101 ЎЎЍͲЊЉЌ 431 108 ЋЉЋЍ (538) 9,2881,8033,0701,596 33,17022,100 309,948164,272 ЎЍЎͲЋЍЏ 421 105 ЋЉЋЌ (526) 9,0361,8033,0701,596 32,27122,100 303,053160,618 ЎЌЌͲЎЍЏ 413 103 ЋЉЋЋ (516) 8,8591,8033,0701,596 31,63822,100 297,124157,476 ЎЋЌͲЏЏЎ 405 101 ЋЉЋЊ (506) 8,7181,8033,0701,596 31,13522,100 291,312154,395 ЎЊЍͲЊЋВ 398 100 ЋЉЋЉ (497) 8,5851,8033,0701,596 30,66022,100 286,596151,896 ЎЉЏͲЌЉЎ 400 100 ЋЉЊВ (500)(402) 8,3842,0033,0701,596 29,94237,09822,100 280,226148,520 ЎЌЋͲЎЌА Terrace Lodge HousekeepingI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻtƩƚƆĻĭƷ wĻǝĻƓǒĻ HINF 1:1 Staffing HSKP ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ HINF 1:1 Staffing HSKP‘ğŭĻƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Housekeeping StaffManager of Support ServicesWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ HINF 1:1 Staffing HSKP ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ9ƨǒźƦƒĻƓƷ Equipment tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ЋЉЋВ 1,2515,152 87,54946,401 132,600 ЋАЋͲВЎЋ ЋЉЋБ 1,2515,152 86,06145,612 132,600 ЋАЉͲЏАА ЋЉЋА 1,2515,152 84,14244,595 132,600 ЋЏАͲАЍЉ ЋЉЋЏ 1,2515,152 82,49143,720 132,600 ЋЏЎͲЋЊЍ ЋЉЋЎ 1,2515,152 80,87242,862 132,600 ЋЏЋͲАЌБ ЋЉЋЍ 1,2515,152 79,49942,134 132,600 ЋЏЉͲЏЌЏ ЋЉЋЌ 1,2515,152 77,72641,195 132,600 ЋЎАͲВЋЍ ЋЉЋЋ 1,2515,152 76,20140,387 132,600 ЋЎЎͲЎВЊ ЋЉЋЊ 1,2515,152 74,70639,594 132,600 ЋЎЌͲЌЉЍ ЋЉЋЉ 1,2515,152 73,49338,951 132,600 ЋЎЊͲЍЍА (4) ЋЉЊВ 1,2515,152 72,70938,536 (19,708) 132,600 ЋЌЉͲЎЌЎ Terrace Lodge LaundryI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Laundry StaffWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Laundry StaffWage & Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services wĻƦğźƩƭ ε ağźƓƷĻƓğƓĭĻ Repairs/Maintenance{ǒƦƦƌźĻƭ Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 453 2029 8,8226,7078,2273,1217,3452,110 (9,996)(5,923)(7,000) 14,81722,20050,80710,81019,89940,64649,806 (15,161)(24,874)(27,750)(34,897)(23,724)(62,258)(12,000) (4,606,776) 445 2028 8,6726,5938,0873,0687,2212,074 (9,996)(5,914)(7,000) 14,47021,82249,94210,62619,56139,95348,958 (15,161)(24,451)(27,277)(34,378)(23,724)(61,197)(12,000) (4,516,447) 436 2027 8,4786,4457,9062,9997,0592,028 (9,996)(5,901)(7,000) 14,24021,33448,82610,38819,12439,06147,864 (15,161)(23,905)(26,668)(33,708)(23,724)(59,831)(12,000) (4,427,889) 427 2026 8,3116,3197,7512,9406,9201,988 (9,996)(5,891)(7,000) 13,96020,91547,86610,18418,74838,29346,923 (15,161)(23,435)(26,144)(33,132)(23,724)(58,654)(12,000) (4,341,068) 419 2025 8,1486,1959,9847,5992,8826,7841,949 (9,996)(5,880)(7,000) 13,68520,50446,92518,37937,54046,001 (15,161)(22,974)(25,630)(32,567)(23,724)(57,501)(12,000) (4,255,949) 412 2024 8,0096,0899,8147,4692,8336,6691,916 (9,996)(5,871)(7,000) 13,46620,15546,12618,06636,90145,218 (15,161)(22,583)(25,193)(32,088)(23,724)(56,522)(12,000) (4,172,499) 402 2023 7,8305,9539,5957,3022,7706,5201,873 (9,996)(5,860)(7,000) 13,10119,70445,09517,66336,07644,207 (15,161)(22,078)(24,631)(31,469)(23,724)(55,259)(12,000) (4,090,685) 394 2022 7,6765,8369,4067,1592,7156,3921,836 (9,996)(5,850)(7,000) 12,84519,31744,20917,31535,36743,338 (15,161)(21,644)(24,146)(30,937)(23,724)(54,173)(12,000) (4,010,476) 387 2021 7,5255,7219,2217,0182,6626,2661,800 (9,996)(5,840)(7,000) 12,64018,93743,34016,97534,67242,486 (15,161)(21,219)(23,672)(30,416)(23,724)(53,108)(12,000) (3,931,839) 380 2020 7,4035,6289,0766,9072,6206,1641,771 (9,996)(5,833)(7,000) 12,44718,62942,63416,69834,10741,794 (15,161)(20,873)(23,286)(29,997)(23,724)(52,243)(12,000) (3,854,744) 0 (0) (0) 372 2019 7,2375,5026,7702,5686,0261,731 (9,996)(5,822)(7,000)(6,400) 12,15618,62484,85416,62547,856 (14,532)(20,782)(23,279)(31,042)(23,724)(59,820)(82,800) (106,068) (3,562,757) Terrace Lodge Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies 1) RevenueP of Ont - NPC P of Ont - NPC P of Ont - On Call Physician P of Ont - On Call Physician Project Revenue Additional RN Base FundingBSO Funding NursesBSO Funding PSWEducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMDS RAIPhysiotherapy Services Recoveries Recoveries - Supplies & Service 2) WagesProject Wages Training Coordinator Project Wages - HCA BSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedNew Hire Orientation Project Wages - RN Additional RN Base FundingDirect Care Staff FundingEducationNew Hire Orientation Project Wages - RPN BSO Funding NursesDirect Care Staff FundingEducationMDS RAINew Hire Orientation Wages DescriptionOpCap Sum of BudgetRow Labels 727 2029 1,7839,451 52,59187,65234,33117,48170,69523,57614,72635,57424,54318,19512,49676,941 127,050487,283144,445354,247798,070267,525188,696427,986 1,970,6541,081,915 715 2028 1,7539,439 51,36385,60434,42517,18369,49123,64114,38234,74323,96918,24512,53075,632 124,081478,986141,987348,220784,481262,970185,485420,777 1,937,1041,063,495 699 2027 1,7149,377 50,54584,24234,33116,79967,93923,57614,15334,19023,58818,19512,49673,941 122,107468,286138,813340,436766,957257,095181,340411,457 1,893,8281,039,736 685 2026 1,6809,342 49,55182,58434,33116,46966,60323,57613,87433,51723,12418,19512,49672,488 119,704459,080136,084333,743751,877252,041177,774403,446 1,856,5941,019,295 672 2025 1,6479,307 48,57580,95934,33116,14565,29423,57613,60132,85722,66918,19512,49671,063 117,348450,054133,409327,181737,094247,085999,254174,279395,593 1,820,091 660 2024 1,6199,298 47,79879,66434,42515,87064,18223,64113,38432,33222,30618,24512,53069,854 115,471442,391131,139321,615724,546242,878982,243171,314388,937 1,789,106 645 2023 1,5839,239 46,50377,50534,33115,51662,74823,57613,02131,45621,70218,19512,49668,292 112,342432,508128,207314,426708,359237,453960,297167,485380,327 1,749,134 633 2022 1,5529,206 45,59175,98534,33115,21161,51423,57612,76630,83921,27618,19512,49666,950 110,139424,004125,687308,244694,431232,783941,419164,192372,928 1,714,748 620 2021 1,5219,174 43,15674,77734,33114,91260,30523,57612,08430,34820,93818,19512,49665,633 108,387415,668123,216302,184680,779228,207922,910160,964365,675 1,681,034 611 2020 1,4979,169 40,85470,81834,42514,66959,32323,64111,43929,88519,82918,24512,53064,601 106,733408,898121,279297,433669,690224,490907,877158,433359,795 1,653,653 598 2019 (196) 1,8757,5841,4675,7856,419 38,40566,57719,55239,73824,51510,75429,18518,64210,36321,06263,31158,829 (22,200) 104,233399,768118,856291,503663,256212,871860,886155,274354,592 1,616,728 Terrace Lodge Nursing & Personal CareI) Net Income Column Labels DON - Manager of Resident CareDON - Resident Care CoordinatorDON - Manager of Resident CareDON - Resident Care Coordinator DON - CMI SupervisorPSWPSW - Step 1PSW - Step 2RNRN - Step 6RN - Step 7RPNWage & Benefit Adjustment Wages - HCA PSW - Step 1PSW - Step 2Wage & Benefit Adjustment Wages - RN RN - Step 6RN - Step 7Wage & Benefit Adjustment Wages - RPN RPNWage & Benefit Adjustment 3) BenefitsBenefits DON - CMI SupervisorPSWPSW - Step 1PSW - Step 2RNRN - Step 6RN - Step 7RPNWage & Benefit Adjustment Project Benefits DescriptionOpCap Sum of BudgetRow Labels 113 500 2029 4,9755,5506,0992,9843,7041,2008,0001,0024,4049,9965,3577,0005,0002,000 25,56512,45243,80032,88323,72410,00025,89949,350 2,035,599 111 500 2028 4,8905,4565,9952,9333,6181,2008,0001,0024,4049,9965,3577,0005,0002,000 25,13012,23943,80032,88323,72410,00025,39148,383 2,013,658 109 500 2027 4,7815,3345,8612,8683,5601,2008,0001,0024,4049,9965,3577,0005,0002,000 24,56911,96643,80032,88323,72410,00024,89347,434 1,962,487 107 500 2026 4,6875,2295,7462,8123,4901,2008,0001,0024,4049,9965,3577,0005,0002,000 24,08611,73143,80032,88323,72410,00024,40546,504 1,927,155 105 500 2025 4,5955,1265,6322,7563,4211,2008,0001,0024,4049,9965,3577,0005,0002,000 23,61211,50043,80032,88323,72410,00023,92645,592 1,892,517 103 500 2024 4,5175,0395,5372,7103,3671,2008,0001,0024,4049,9965,3577,0005,0002,000 23,21011,30443,80032,88323,72410,00023,45744,698 1,874,758 101 500 2023 4,4164,9265,4132,6493,2751,2008,0001,0024,4049,9965,3577,0005,0002,000 22,69211,05243,80032,88323,72410,00022,99743,822 1,823,782 98 500 2022 4,3294,8295,3072,5973,2111,2008,0001,0024,4049,9965,3577,0005,0002,000 22,24610,83543,80032,88323,72410,00022,54642,962 1,791,220 97 500 2021 4,2444,7345,2022,5463,1601,2008,0001,0024,4049,9965,3577,0005,0002,000 21,80810,62243,80032,88323,72410,00022,10442,120 1,758,268 95 500 2020 4,1754,6575,1182,5053,1121,2008,0001,0024,4049,9965,3577,0005,0002,000 21,45410,44843,80032,88323,72410,00021,67141,294 1,740,617 (0) 93 2019 4,1564,6565,0082,4503,0391,2001,0026,0009,9965,3577,0005,0002,000 21,21411,96410,00043,80032,88323,72482,80010,00019,99440,094 1,789,963 Terrace Lodge Nursing & Personal CareI) Net Income Column Labels HINF Supplemental Base Supplies Additional RN Base FundingBSO Funding NursesBSO Funding PSWDirect Care Staff FundingEducationHINF Costs ReimbursedMDS RAINew Hire OrientationTraining Coordinator 4) Operating CostsDevelopment Development Equipment Equipment Incontinence Incontinence Medical Director Medical Director Mileage Travel Project Costs EducationFalls PreventionHINF Costs ReimbursedLab Cost RecoveryMattress ReplacementPhysiotherapy ServicesSafety/Sling Replacement Purchased Services Purchased Services Repairs & Maintenance Repairs & Maintenance Supplies Medical Supplies Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 483 121 350 400 ЋЉЋВ (604) 3,3382,0002,0002,000 13,35327,74036,49614,70210,21982,80044,600 (16,692)(25,000) 196,636104,217 (539,666) 475 119 350 400 ЋЉЋБ (594) 9,9803,2822,0002,0002,000 13,12627,26835,64314,45282,80044,600 (16,408)(25,000) 193,324102,462 (529,084) 464 116 350 400 ЋЉЋА (581) 9,8213,2082,0002,0002,000 12,83326,65935,07614,12982,80044,600 (16,041)(25,000) 189,040100,191 (518,710) 455 114 350 400 ЋЉЋЏ (569) 9,6283,1452,0002,0002,000 12,58026,13534,38613,85198,24082,80044,600 (15,726)(25,000) 185,359 (508,539) 446 112 350 400 ЋЉЋЎ (558) 9,4383,0832,0002,0002,000 12,33325,62133,70913,57996,32782,80044,600 (15,416)(25,000) 181,750 (498,568) 439 110 350 400 ЋЉЋЍ (549) 9,2883,0312,0002,0002,000 12,12325,18533,17013,34894,70682,80044,600 (15,154)(25,000) 178,691 (488,792) 429 107 350 400 ЋЉЋЌ (536) 9,0362,9632,0002,0002,000 11,85224,62232,27113,05092,60982,80044,600 (14,815)(25,000) 174,734 (479,208) 421 105 350 400 ЋЉЋЋ (526) 8,8592,9052,0002,0002,000 11,61924,13831,63812,79390,80782,80044,600 (14,524)(25,000) 171,334 (469,812) 412 103 350 400 ЋЉЋЊ (516) 8,7182,8482,0002,0002,000 11,39123,66331,13512,54289,04082,80044,600 (14,239)(25,000) 168,001 (460,600) 406 101 350 400 ЋЉЋЉ (507) 8,5852,8012,0002,0002,000 11,20523,27830,66012,33787,60882,80044,600 (14,007)(25,000) 165,299 (451,568) 99 401 350 400 ЋЉЊВ (500)(314) 8,3842,7312,0002,0002,000 10,92230,07429,94215,93985,24413,16744,000 (13,653)(25,000) 160,838 (362,687) Terrace Lodge Program & SupportI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻt ƚŅ hƓƷ Ώ bt/P of Ont - PSS tƩƚƆĻĭƷ wĻǝĻƓǒĻ BSO RecreationHINF 1:1 Staffing Recreation wĻĭƚǝĻƩźĻƭ Recoveries ЋΜ ‘ğŭĻƭtƩƚƆĻĭƷ ‘ğŭĻƭ BSO RecreationHINF 1:1 Staffing Recreation‘ğŭĻƭ HairdressersManager of Program & TherapyRecreationistsWage & Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ HairdressersManager of Program & TherapyRecreationistsWage & Benefit Adjustment tƩƚƆĻĭƷ .ĻƓĻŅźƷƭ BSO RecreationHINF 1:1 Staffing Recreation ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment aźƌĻğŭĻ Travel tƩƚŭƩğƒ {ƦĻĭźŅźĭ wğǞ Cƚƚķ Program Specific Raw Food tƩƚƆĻĭƷ /ƚƭƷƭ Life EnrichmentPhysiotherapy tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ 150 ЋЉЋВ 6,000 ΛЌЍͲЌЎЏΜ 150 ЋЉЋБ 6,000 ΛЌЉͲЏЎЏΜ 150 ЋЉЋА 6,000 ΛЋБͲЍВЍΜ 150 ЋЉЋЏ 6,000 ΛЋЎͲЏЍЊΜ 150 ЋЉЋЎ 6,000 ΛЋЋͲБЍЍΜ 150 ЋЉЋЍ 6,000 ΛЊВͲЊЉЏΜ 150 ЋЉЋЌ 6,000 ΛЊАͲЎБАΜ 150 ЋЉЋЋ 6,000 ΛЊЍͲВЍЌΜ 150 ЋЉЋЊ 6,000 ΛЊЋͲЋЉЊΜ 150 ЋЉЋЉ 6,000 ΛБͲЎЉЋΜ 150 ЋЉЊВ 6,000 ЊЋͲЍБА Terrace Lodge Program & SupportI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ {ǒƦƦƌźĻƭ SuppliesƩğǝĻƌ Ώ hƷŷĻƩ Travel - Other DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 2029 (500)(500) 7,9878,4669,3181,9973,115 (8,645)(3,675)(6,697)(3,000) 12,45910,64979,89074,68022,36920,911 2028 (500)(500) 7,8308,3009,1351,9582,075 (8,645)(3,675)(6,697)(3,000) 12,08110,44078,02472,93521,84720,422 2027 (500)(500) 7,6778,2918,9561,9192,961 (8,645)(3,675)(6,697)(3,000) 11,84410,23676,78271,77521,49920,097 2026 (500)(500) 7,5268,2798,7811,8822,070 (8,645)(3,675)(6,697)(3,000) 11,45810,03575,27170,36221,07619,701 2025 (500)(500) 7,3798,2648,6089,8381,8452,771 (8,645)(3,675)(6,697)(3,000) 11,08373,79068,97720,66119,314 2024 (500)(500) 7,2348,3918,4409,6451,8092,098 (8,645)(3,675)(6,697)(3,000) 10,71872,60967,87420,33119,005 2023 (500)(500) 7,0928,2278,2749,4561,7732,555 (8,645)(3,675)(6,697)(3,000) 10,21870,64266,03519,78018,490 2022 (500)(500) 6,9538,0668,1129,2711,7382,016 (8,645)(3,675)(6,697)(3,000) 10,01869,25764,74019,39218,127 2021 (500)(500) 6,8179,8228,0447,9539,0891,7042,455 (8,645)(3,675)(6,697)(3,000) 68,15563,25119,08317,710 2020 (500)(500) 6,6836,8177,7978,9111,6711,704 (8,645)(3,675)(6,697)(3,000) 10,82967,11560,32518,79216,891 992 2019 (500)(500) 8,1247,6447,6442,0314,232 (2,940)(6,280)(3,000)(7,000)(1,362) 16,92865,54358,54818,35216,393 (12,294) ArchivesI) Net Income Column Labels Federal Funding - Project Revenue Internship Term A - YCW ArchivesInternship Term B - YCW ArchivesSummer Student - YCW ArchivesInternship Term A - YCW ArchivesInternship Term A - YCW ArchivesInternship Term B - YCW ArchivesSummer Student - YCW ArchivesInternship Term A - YCW Archives 1) Revenue Summer Student - CSS Other Revenue Other Revenue Project Revenue Donations - Alma CollegeDonations - Archives 2) WagesProject Wages DigitizationSummer Student - CSS Wages Archivist Assistant 1Archivist Assistant 2Wage/Benefit Adjustment 3) BenefitsBenefits Archivist Assistant 1Archivist Assistant 2Wage/Benefit Adjustment Project Benefits Digitization DescriptionOpCap Sum of BudgetRow Labels 600 997 800 504 503 997 503 997 2029 2,1172,3302,6623,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2028 3,0202,2842,6103,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2027 2,0732,2392,5593,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2026 2,8642,1952,5093,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2025 2,0662,1522,4603,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2024 2,6792,1102,4113,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2023 2,0572,0692,3643,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2022 2,5042,0282,3183,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2021 2,0111,9882,2723,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2020 2,7071,9492,2283,2504,7902,7004,5006,5632,0027,500 600 997 800 504 503 997 503 997 2019 1,9111,9113,2504,7902,7004,5006,5635,0662,0027,500 ArchivesI) Net Income Column Labels Internship Term B - YCW ArchivesSummer Student - YCW ArchivesMicrofilming/Scanning/Conservation Summer Student - CSS 4) Operating CostsAcquisitions Acquisitions Amortization Amortizaiton Development Development Equipment Equipment Juvenile DVDs DO NOT USELegal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Project Costs Donations - Alma College Promotions Promotions Purchased Services Purchased Services Repairs & Maintenance Repairs/Maintenance Subscriptions & Publications Publicatons Supplies Supplies - Archival Travel - Other DescriptionOpCap Sum of BudgetRow Labels 2029 2,200 275,339 2028 2,200 269,350 2027 2,200 265,296 2026 2,200 260,398 2025 2,200 255,596 2024 2,200 251,743 2023 2,200 245,419 2022 2,200 240,929 2021 2,200 236,744 2020 2,200 230,808 2019 2,200 220,849 ArchivesI) Net Income Column Labels Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 1,0008,4662,1173,5142,6623,000 (7,378)(6,697)(3,000)(3,000) 14,05710,64997,39271,22927,27019,944 (15,000) 2028 1,0008,3003,4122,0752,6103,000 (7,378)(6,697)(3,000)(3,000) 13,64710,44095,11669,56526,63319,478 (15,000) 2027 1,0008,2912,0733,3452,5593,000 (7,378)(6,697)(3,000)(3,000) 13,37910,23693,60368,45826,20919,168 (15,000) 2026 1,0008,2793,2412,0702,5093,000 (7,378)(6,697)(3,000)(3,000) 12,96310,03591,76067,11125,69318,791 (15,000) 2025 1,0008,2649,8382,0663,1402,4603,000 (7,378)(6,697)(3,000)(3,000) 12,55889,95465,79025,18718,421 (15,000) 2024 1,0008,3919,6453,0412,0982,4113,000 (7,378)(6,697)(3,000)(3,000) 12,16588,51664,73724,78418,126 (15,000) 2023 1,0008,2279,4562,0572,9092,3643,000 (7,378)(6,697)(3,000)(3,000) 11,63786,11762,98324,11317,635 (15,000) 2022 1,0008,0669,2712,8522,0162,3183,000 (7,378)(6,697)(3,000)(3,000) 11,40984,42861,74823,64017,289 (15,000) 2021 1,0008,0449,0892,0112,7962,2723,000 (7,378)(6,697)(3,000)(3,000) 11,18583,08559,34323,26416,616 (15,000) 2020 1,0008,9113,0412,2283,000 (4,919)(6,697)(3,000)(3,000) 12,16681,81856,26622,90915,754 (15,000) 2019 (746) 8,7368,8692,1843,000 (9,700)(6,280)(3,000)(3,000)(6,744) 79,90136,12031,67522,37210,113 (15,000) (124,580) MuseumI) Net Income Column Labels Federal Funding - Project Revenue Other Revenue - Events & Education 1) Revenue Museum - YI Term AMuseum - YI Term BMuseum Assistance ProgramSummer Student MembershipsOther Revenue - Gift Shop Other Revenue - Gift Shop P of Ont - NPC Province of Ontario Project Revenue Donations - Museum 2) WagesProject Wages Museum - YI Term AMuseum - YI Term BSummer Student Wages CuratorMuseum Assistant 1Museum Assistant 2Wage/Benefit Adjustment 3) BenefitsBenefits CuratorMuseum Assistant 1Museum Assistant 2Wage/Benefit Adjustment Project Benefits Museum - YI Term AMuseum - YI Term BSummer Student 4) Operating CostsAcquisitions Acquisitions Advertising DescriptionOpCap Sum of BudgetRow Labels 500 504 504 504 500 2029 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 300,244 500 504 504 504 500 2028 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 294,220 500 504 504 504 500 2027 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 290,265 500 504 504 504 500 2026 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 285,396 500 504 504 504 500 2025 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 280,623 500 504 504 504 500 2024 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 276,860 500 504 504 504 500 2023 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 270,442 500 504 504 504 500 2022 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 265,982 500 504 504 504 500 2021 3,5031,5003,0001,9985,0042,0004,000 20,00230,501 260,650 500 504 504 504 500 2020 3,5031,5003,0001,9985,0042,0004,000 20,00230,50110,000 258,496 500 504 504 504 500 2019 3,5031,5003,0001,9989,7005,0042,0004,000 20,00230,501 124,080 241,720 MuseumI) Net Income Column Labels Alma College Film - Alma College Donations Advertising Conservation Curatorial Development Development Equipment Equipment Legal & Professional Photocopy Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Project Costs Donations - MuseumMuseum Assistance Program Promotions Special - Events & Education Repairs & Maintenance Repairs/Maintenance Shipping Shipping Special - General Store Special - Gift Shop Subscriptions & Publications Publicatons DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 (5,000) 71,22952,32552,32552,32536,64336,64336,64336,64336,64336,64330,53618,32236,64337,19726,719 (35,996)(18,000) 101,377171,181 (116,739) 2028 (5,000) 69,56551,10399,00851,10351,10335,78735,78735,78735,78735,78735,78729,82317,89435,78736,32826,095 (35,996)(18,000) 167,181 (116,739) 2027 (5,000) 68,45850,29097,43350,29050,29035,21835,21835,21835,21835,21835,21829,34817,60935,21835,75025,680 (35,996)(18,000) 164,521 (116,739) 2026 (5,000) 67,11149,30095,51649,30049,30034,52534,52534,52534,52534,52534,52528,77117,26234,52535,04625,174 (35,996)(18,000) 161,284 (116,739) 2025 (5,000) 65,79048,33093,63648,33048,33033,84533,84533,84533,84533,84533,84528,20516,92333,84534,35724,679 (35,996)(18,000) 158,109 (116,739) 2024 (5,000) 64,73747,55692,13847,55647,55633,30433,30433,30433,30433,30433,30427,75316,65233,30433,80724,284 (35,996)(18,000) 155,580 (116,739) 2023 (5,000) 62,98346,26889,64146,26846,26832,40132,40132,40132,40132,40132,40127,00116,20132,40132,89122,716 (35,996)(18,000) 151,364 (116,739) 2022 (5,000) 61,74845,36185,44245,36145,36131,76631,76631,34931,76631,76631,76626,47215,27131,76632,24621,400 (35,996)(18,000) 148,396 (116,739) 2021 (5,000) 60,76644,63980,85144,63944,63931,26131,26130,04831,26131,26131,26126,05114,44131,26131,73320,259 (35,996)(18,000) 146,036 (116,739) 2020 (5,000) 59,83943,95876,65643,95843,95830,78430,78427,76730,78430,78430,78425,65313,67830,78431,24919,195 (35,996)(18,000) 143,807 (116,739) 2019 (1,000)(4,250) 58,43743,09481,84943,09443,09425,32125,01623,22625,32126,93525,32125,14721,22525,32130,64024,548 (35,996)(15,000) 140,439 (116,739) Library ServicesI) Net Income Column Labels Scott Sefton Book Project - Library Province of Ontario - Project Revenue Collections Exchange ProcessingLibrary Assistant Belmont Springfield 1Library Assistant Belmont Springfield 2Library Assistant Belmont Springfield 3Library Assistant Dutton West Lorne Rodney 1Library Assistant Dutton West Lorne Rodney 2Library Assistant Dutton West Lorne Rodney 3 1) RevenueOther Revenue Other Revenue P of Ont - NPC Province of Ontario Project Revenue Donations - LibraryInterLibrary Loans PostageService Ontario 2) WagesWages Administrative AssistantCo-ordinato rDirectorDriver Maintenance PersonInter-Library Loans ClerkLibrary Assistant Aylmer 1Library Assistant Aylmer 2Library Assistant Aylmer 3Library Assistant Aylmer 4Library Assistant Aylmer 5 DescriptionOpCap Sum of BudgetRow Labels 2029 7,9492,9295,4397,5317,1135,0213,3473,3477,5313,556 36,64323,48118,32236,64336,64336,64330,53630,53632,06320,54621,37636,64359,57359,57388,73034,54988,73088,730 2028 7,7682,8625,3157,3596,9504,9063,2703,2707,3593,475 35,78722,93217,89435,78735,78735,78729,82329,82331,31420,06620,87635,78758,18158,18186,65733,74286,65786,657 2027 7,6452,8165,2307,2426,8404,8283,2193,2197,2423,420 35,21822,56817,60935,21835,21835,21829,34829,34830,81619,74720,54435,21857,25557,25585,27833,20585,27885,278 2026 7,4942,7615,1287,1006,7054,7333,1553,1557,1003,353 34,52522,12317,26234,52534,52534,52528,77128,77130,20919,35820,14034,52556,12856,12883,60032,55283,60083,600 2025 7,3472,7075,0276,9606,5734,6403,0933,0936,9603,287 33,84521,68816,92333,84533,84533,84528,20528,20529,61518,97719,74333,84555,02355,02381,95431,91181,95481,954 2024 7,2302,6644,9476,8496,4694,5663,0443,0446,8493,234 33,30422,00616,65233,30433,30433,30427,75327,75329,14118,67319,42733,30454,14354,14380,64331,40180,64380,643 2023 7,0332,5914,8126,6626,2924,4422,9612,9616,6623,146 32,40120,12316,20132,40132,40132,40127,00127,00128,35118,16718,90132,40152,67652,67678,45830,55078,45878,458 2022 6,8952,5404,7176,5326,1694,3552,9032,9036,5323,085 31,76618,82115,27131,76631,76631,76625,45226,47227,79517,81118,53031,76651,64351,64376,92029,95176,92076,920 2021 6,7852,5004,6436,4286,0714,2862,8572,8576,4283,036 30,05717,82414,44130,05731,26131,26124,06825,04727,35317,46518,23531,26150,82248,88175,69629,47473,70375,696 2020 6,6782,4604,5696,3265,9754,2172,8112,8116,3262,987 28,43721,02913,67828,43730,78430,78422,79623,69826,93616,02617,26330,78450,04746,42274,54129,02569,88574,541 2019 7,6992,8365,2677,2936,8884,8623,2423,2427,2933,444 22,54021,47425,37722,54030,17725,32121,53321,56324,25322,96528,59530,17749,06843,83072,79529,01365,60671,596 Library ServicesI) Net Income Column Labels Library Assistant Dutton West Lorne Rodney 4Library Assistant Dutton West Lorne Rodney 5Library Assistant Dutton West Lorne Rodney 6Library Assistant Dutton West Lorne Rodney 7Library Assistant Shedden Port Stanley 1Library Assistant Shedden Port Stanley 2Library Assistant Shedden Port Stanley 3Library Assistant Shedden Port Stanley 4Library Assistant Straffordville Port Burwell 1Library Assistant Straffordville Port Burwell 2Library Assistant Straffordville Port Burwell 3Library Assistant Straffordville Port Burwell 4 Library Technician 1Library Technician 2Manager Prog & Comm DevOn call hoursStudent AylmerStudent BelmontStudent DuttonStudent Port BurwellStudent Port StanleyStudent RodneyStudent SheddenStudent SpringfieldStudent StraffordvilleStudent West LorneSupervisor AylmerSupervisor Belmont Springfield DescriptionOpCap Sum of BudgetRow Labels 2029 8,5505,1307,4816,5755,130 88,73088,73088,73019,94414,65128,38647,93114,65114,65110,26010,26010,26010,26010,26010,26010,26010,41510,260 2028 8,3505,0107,3076,4215,010 86,65786,65786,65719,47814,30927,72246,81114,30914,30910,02010,02010,02010,02010,02010,02010,02010,17210,020 2027 9,8619,8619,8619,8619,8619,8618,2174,9319,8617,1909,8616,3194,931 85,27885,27885,27819,16814,08127,28146,06614,08114,08110,010 2026 9,6679,6679,6679,6679,6679,6678,0564,8339,6679,8137,0499,6676,1954,833 83,60083,60083,60018,79113,80426,74445,16013,80413,804 2025 9,4779,4779,4779,4779,4779,4777,8974,7389,4779,6206,9109,4776,0734,738 81,95481,95481,95418,42113,53226,21844,27113,53213,532 2024 9,3259,3259,3259,3259,3259,3257,7714,6639,3259,4666,8009,3256,1624,663 80,64380,64380,64318,12613,31625,79943,56213,31613,316 2023 9,0729,0729,0729,0729,0729,0727,5604,5369,0729,2106,3619,0725,6354,536 77,20878,45878,45817,63512,95525,10042,38212,95512,955 2022 8,8948,8948,7788,8948,8948,8947,4124,2768,8949,0295,9928,8945,2704,276 72,78976,92076,92017,28912,70123,92441,55112,70112,701 2021 8,7538,7538,4138,7538,7538,7537,2944,0448,7538,8855,6728,4164,9914,044 68,87275,69675,69617,01512,49922,63840,89012,49912,499 2020 8,6208,6207,7758,6208,6208,6207,1833,8308,6208,7505,3747,9625,8883,830 65,29374,54174,54116,75512,30821,46440,26612,30812,308 2019 4,4507,0907,0046,5037,0907,5427,0907,0415,9437,0908,5796,8736,3116,0137,106 (2,215) 72,43172,79571,91716,36212,06622,91839,32312,06612,066 Library ServicesI) Net Income Column Labels Supervisor Dutton West Lorne RodneySupervisor Shedden Port StanleySupervisor Straffordville Port BurwellCollections Exchange ProcessingLibrary Assistant Belmont Springfield 1Library Assistant Belmont Springfield 2Library Assistant Belmont Springfield 3Library Assistant Dutton West Lorne Rodney 1Library Assistant Dutton West Lorne Rodney 2Library Assistant Dutton West Lorne Rodney 3Library Assistant Dutton West Lorne Rodney 4Library Assistant Dutton West Lorne Rodney 5Library Assistant Dutton West Lorne Rodney 6 Wage/Benefit AdjustmentWorkshop Hours 3) BenefitsBenefits Administrative AssistantCo-ordinatorDirectorDriver Maintenance PersonInter-Library Loans ClerkLibrary Assistant Aylmer 1Library Assistant Aylmer 2Library Assistant Aylmer 3Library Assistant Aylmer 4Library Assistant Aylmer 5 DescriptionOpCap Sum of BudgetRow Labels 820 937 937 996 2029 8,5508,5508,9785,7535,9859,6742,2261,5232,1091,9911,4062,109 10,26010,26010,26010,26016,68016,68024,84424,84424,84424,84424,84424,844 801 916 916 973 2028 8,3508,3508,7685,6185,8459,4482,1751,4882,0611,9461,3742,061 10,02010,02010,02010,02016,29116,29124,26424,26424,26424,26424,26424,264 789 901 901 958 2027 9,8619,8619,8618,2178,2178,6285,5295,7529,8619,2972,1411,4642,0281,9151,3522,028 16,03116,03123,87823,87823,87823,87823,87823,878 773 884 884 939 2026 9,6679,6679,6678,0568,0568,4595,4205,6399,6679,1152,0981,4361,9881,8771,3251,988 15,71615,71623,40823,40823,40823,40823,40823,408 758 866 866 920 2025 9,4779,4779,4777,8977,8978,2925,3145,5289,4778,9352,0571,4071,9491,8401,2991,949 15,40715,40722,94722,94722,94722,94722,94722,947 746 852 852 905 2024 9,3259,3259,3257,7717,7718,1605,2285,4409,3258,7922,0241,3851,9181,8111,2781,918 15,16015,16022,58022,58022,58022,58022,58022,580 726 829 829 881 2023 9,0729,0729,0727,5607,5607,9385,0875,2929,0728,5541,9691,3471,8661,7621,2441,866 14,74914,74921,96821,96821,96821,61821,96821,968 711 813 813 864 2022 8,8948,8948,8947,1277,4127,7834,9875,1898,8948,3861,9311,3211,8291,7271,2191,829 14,46014,46021,53821,53821,53820,38121,53821,538 700 800 800 850 2021 8,4168,7538,7536,7397,0137,6594,8905,1068,7538,2531,9001,3001,8001,7001,2001,800 14,23013,68721,19520,63721,19519,28421,19521,195 689 787 787 836 2020 7,9628,6208,6206,3836,6357,5424,4874,8348,6208,1271,8701,2791,7711,6731,1811,771 14,01312,99820,87119,56820,87118,28220,87120,871 794 908 908 964 2019 6,3118,4497,0906,0296,0386,7916,4308,0078,4498,1242,1561,4752,0421,9291,3622,042 13,73912,27220,38318,37020,04720,28120,38320,137 Library ServicesI) Net Income Column Labels Library Assistant Dutton West Lorne Rodney 7Library Assistant Shedden Port Stanley 1Library Assistant Shedden Port Stanley 2Library Assistant Shedden Port Stanley 3Library Assistant Shedden Port Stanley 4Library Assistant Straffordville Port Burwell 1Library Assistant Straffordville Port Burwell 2Library Assistant Straffordville Port Burwell 3Library Assistant Straffordville Port Burwell 4Supervisor Dutton West Lorne RodneySupervisor Shedden Port StanleySupervisor Straffordville Port Burwell Library Technician 1Library Technician 2Manager Prog & Comm DevOn call hoursStudent AylmerStudent BelmontStudent DuttonStudent Port BurwellStudent Port StanleyStudent RodneyStudent SheddenStudent SpringfieldStudent StraffordvilleStudent West LorneSupervisor AylmerSupervisor Belmont Springfield DescriptionOpCap Sum of BudgetRow Labels 996 504 2029 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102527,823 996 504 2028 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102517,473 996 504 2027 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102507,327 996 504 2026 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102497,379 996 504 2025 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102487,627 996 504 2024 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102478,065 996 504 2023 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102468,691 996 504 2022 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102459,501 996 504 2021 6,9962,2802,0048,5002,4533,0008,0003,2502,5002,000 16,49667,66010,89815,00018,69815,000 317,102450,492 996 504 2020 6,9962,2802,0048,5002,4533,0008,0006,7502,5002,000 16,49667,66010,89815,00018,69815,000 317,102441,658 996 504 2019 1,2466,9962,2802,0048,5002,4533,0001,2894,2502,500 16,49667,66010,89815,00018,69811,996 (37,341) 317,102434,193 Library ServicesI) Net Income Column Labels Wage/Benefit AdjustmentWorkshop Hours 4) Operating CostsAdvertising Advertising Amortization Amortizaiton Development Development Electronic Resources Electronic Resources Furniture & Fixtures Furniture and Fixtures Lease Lease Space Legal & Professional Photocopy Meals/Refreshments Meals/Refreshments Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Periodicals/Newspapers Periodicals/Newspapers Programs Programs Project Costs Donations - LibraryInterLibrary Loans PostageLibrary MarketingService OntarioTune In Mennonite RadioWebsite Updates Repairs & Maintenance Repairs/Maintenance DescriptionOpCap Sum of BudgetRow Labels 2029 4,000 20,00414,000 3,414,973 2028 4,000 20,00414,000 3,345,742 2027 4,000 20,00414,000 3,296,417 2026 4,000 20,00414,000 3,238,775 2025 4,000 20,00414,000 3,182,264 2024 4,000 20,00414,000 3,136,295 2023 4,000 20,00414,000 3,060,381 2022 4,000 20,00414,000 2,995,017 2021 4,000 20,00414,000 2,928,638 2020 4,000 20,00414,000 2,870,377 2019 4,000 20,00414,000 2,787,614 Library ServicesI) Net Income Column Labels Telephone/Fax Telephone/Fax Travel - Other Travel - Other Vehicle/Repairs/Maint/Fuel Vehicle Repairs/Maintenance DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 7,1231,9949,0005,5431,0003,3751,157 97,39228,38639,52744,73927,27022,167 (83,657) 101,377141,166159,781518,201389,453 1,514,994 2028 6,9571,9489,0005,5431,0003,3751,157 99,00895,11627,72238,60343,69426,63321,733 (82,017) 137,868156,047487,145381,817 1,462,348 2027 6,8461,9179,0005,5431,0003,3751,157 97,43393,60327,28137,98942,99826,20921,307 (80,409) 135,675153,565481,142374,330 1,439,960 2026 6,7111,8799,0005,5431,0003,3751,157 95,51691,76026,74437,24142,15225,69320,889 (78,832) 133,004150,543526,113366,990 1,466,478 2025 6,5791,8429,0005,5431,0003,3751,157 93,63689,95426,21836,50841,32225,18720,479 (77,286) 130,387147,580492,655359,794 1,414,930 2024 6,4741,8139,0005,5431,0003,3751,157 92,13888,51625,79935,92440,66124,78420,078 (75,771) 128,301145,219495,472352,739 1,402,220 2023 6,2981,7649,0005,5431,0003,3751,157 89,64186,11725,10034,95139,56024,11319,684 (74,285) 124,824141,284451,295345,823 1,336,243 2022 6,1751,7299,0005,5431,0003,3751,157 87,88484,42824,60734,26638,53223,64019,298 (72,828) 122,377137,613411,681339,042 1,278,518 2021 6,0771,7019,0005,5431,0003,3751,157 86,48583,08524,21633,72037,19223,26418,920 (71,400) 120,430132,828339,324332,394 1,188,311 2020 5,9841,6759,0003,0005,5431,0003,3751,157 85,16681,81823,84733,20635,67922,90918,54912,000 (70,000) 118,592127,426231,071325,876 1,076,871 2019 5,8441,6369,0005,5431,0003,3751,157 (9,272) 83,17179,90123,28832,42833,49422,37218,185 (13,000)(50,000) 115,814119,622191,538319,486 994,582 Information TechnologyI) Net Income Column Labels 1) RevenueProject Revenue Graham Scott EnnsMunicipal Partner Support 2) WagesWages Wages Admin AssistantWages IT CoordinatorWages IT ManagerWages Network AnalystWages Senior Network Analyst 3) BenefitsBenefits Benefit AdjustmentWages Admin AssistantWages IT CoordinatorWages IT ManagerWages Network AnalystWages Senior Network Analyst 4) Operating CostsAmortization Amortization Consultant ConsultantGIS Consulting Development DevelopmentGIS Training Mileage Mileage Subscriptions & Publications Subscriptions Supplies Supplies Support & Maint Support/Maintenance Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 200 ЋЉЋВ 3,5461,5001,0832,7002,999 12,66579,89079,89079,89097,39222,36922,36922,36927,27021,300 (80,000)(20,000) 265,180276,265 (1,459,142) 200 ЋЉЋБ 3,4631,5001,0832,7002,999 12,36978,02478,02478,02495,11621,84721,84721,84726,63321,300 (80,000)(20,000) 259,981276,265 (1,459,142) 200 ЋЉЋА 3,4081,5001,0832,7002,999 12,17276,78276,78276,78293,60321,49921,49921,49926,20921,300 (80,000)(20,000) 254,883276,265 (1,459,142) 200 ЋЉЋЏ 3,3411,5001,0832,7002,999 11,93375,27175,27175,27191,76021,07621,07621,07625,69321,300 (80,000)(20,000) 249,886276,265 (1,459,142) 200 ЋЉЋЎ 3,2751,5001,0832,7002,999 11,69873,79073,79073,79089,95420,66120,66120,66125,18721,300 (80,000)(20,000) 244,986276,265 (1,459,142) 200 ЋЉЋЍ 3,2231,5001,0832,7002,999 11,51172,60972,60972,60988,51620,33120,33120,33124,78421,300 (80,000)(20,000) 240,182276,265 (1,459,142) 200 ЋЉЋЌ 3,1361,5001,0832,7002,999 11,19970,64270,64270,64286,11719,78019,78019,78024,11321,300 (80,000)(20,000) 235,473276,265 (1,459,142) 200 ЋЉЋЋ 3,0741,5001,0832,7002,999 10,97969,25769,25769,25784,42819,39219,39219,39223,64021,300 (80,000)(20,000) 230,856276,265 (1,459,142) 200 ЋЉЋЊ 3,0251,5001,0832,7002,999 10,80568,15568,15568,15583,08519,08319,08319,08323,26421,300 (80,000)(20,000) 226,329276,265 (1,459,142) 200 ЋЉЋЉ 2,9791,5001,0832,7002,999 10,64067,11567,11567,11581,81818,79218,79218,79222,90921,300 (80,000)(20,000) 220,809276,265 (1,459,142) 200 ЋЉЊВ (679) 2,9091,5001,0832,7002,999 (5,527) 10,39063,10965,54365,54379,90117,67118,35218,35222,37221,300 (80,000)(10,150) 104,658396,265 (1,459,142) Provincial Offenses ActI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻCĻĻƭ Fines Revenue DƩğƓƷƭ Grants tğƩƉźƓŭ CźƓĻƭ wĻǝĻƓǒĻ Parking Ticket Revenue ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Part-time staffPOA Clerk 1POA Clerk 2POA Clerk 3POA SupervisorWage/Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Part-time staffPOA Clerk 1POA Clerk 2POA Clerk 3POA SupervisorWage/Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ.ğƓƉ /ŷğƩŭĻƭ Bank Charges 5ĻǝĻƌƚƦƒĻƓƷ Development 9ƨǒźƦƒĻƓƷ Equipment CǒƩƓźƷǒƩĻ ε CźǣƷǒƩĻƭ Furniture & Fixture\[ĻğƭĻ LƓƷĻƩƓğƌ Building Occupancy\[Ļŭğƌ ε tƩƚŅĻƭƭźƚƓğƌ Legal & Professional aĻƒĬĻƩƭŷźƦƭ Memberships aźƌĻğŭĻ Travel DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭ ЋЉЋВ 1,2972,000 (2,877) 10,50015,30018,00023,72736,001 323,545 ΛЊЊЋͲААЉΜ ЋЉЋБ 1,2972,000 10,50014,34815,30018,00023,72736,001 323,545 ΛЊЊЊͲЋЉЍΜ ЋЉЋА 1,2972,000 10,50027,60615,30018,00023,72736,001 323,545 ΛЊЉВͲВВВΜ ЋЉЋЏ 1,2972,000 10,50042,41915,30018,00023,72736,001 323,545 ΛЊЉБͲЏЎЌΜ ЋЉЋЎ 1,2972,000 10,50056,93915,30018,00023,72736,001 323,545 ΛЊЉАͲЌЌЌΜ ЋЉЋЍ 1,2972,000 10,50069,49915,30018,00023,72736,001 323,545 ΛЊЉЏͲЊВЊΜ ЋЉЋЌ 1,2972,000 10,50086,80615,30018,00023,72736,001 323,545 ΛЊЉЍͲЏЊАΜ ЋЉЋЋ 1,2972,000 10,50015,30018,00023,72736,001 100,422323,545 ΛЊЉЌͲЌБЉΜ ЋЉЋЊ 1,2972,000 10,50015,30018,00023,72736,001 112,192323,545 ΛЊЉЋͲЌЊЉΜ ЋЉЋЉ 1,2972,000 10,50015,30018,00010,00023,72736,001 113,675323,545 ΛЊЉЋͲЊАЎΜ ЋЉЊВ 9,1355,0001,2972,000 10,50015,30023,72736,001 ΛВВͲЋЏЋΜ 134,884323,545 Provincial Offenses ActI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ tğƩƉźƓŭ CźƓĻƭ aǒƓźĭźƦğƌ tğƩƷƓĻƩ tğǤƒĻƓƷƭźĭƷźƒ CźƓĻ {ǒƩĭŷğƩŭĻ ğƓķ 5ĻķźĭğƷĻķ CźƓĻƭ aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous aǒƓźĭźƦğƌ tğǤƒĻƓƷƭ Municipal Partner Payments hŅŅźĭĻ {ǒƦƦƌźĻƭ Office SuppliesParking Ticket MPP tƩƚƆĻĭƷ /ƚƭƷƭ Parking Software tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services{ǒƦƦƚƩƷ ε ağźƓƷ Support - ICON & MailingĻƌĻƦŷƚƓĻΉCğǣ Telephone/FaxƩğǝĻƌ Ώ hƷŷĻƩ Travel - OtherVictim Fine Surcharge DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ ЍБ БЉЉ ЋЉЋВ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋБ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋА ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЏ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЎ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЍ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЌ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЋ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЊ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЋЉ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ ЍБ БЉЉ ЋЉЊВ ЊͲЉЉЉ ΛВБͲБЏЊΜ ΛЊАͲЍВЋΜ ЌЉЊͲБББЊАЌͲЉАЏ ΛЌВЎͲЍЍЌΜ /ƚƌƌĻĭƷźƚƓƭLΜ bĻƷ LƓĭƚƒĻ/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻCĻĻƭ wĻǝĻƓǒĻ wĻĭƚǝĻƩźĻƭ wĻĭƚǝĻƩźĻƭ ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ 5ĻǝĻƌƚƦƒĻƓƷ aźƌĻğŭĻƩğǝĻƌ aǒƓźĭźƦğƌ tğǤƒĻƓƷƭ aǒƓźĭźƦğƌ tğƩƷƓĻƩ tğǤƒĻƓƷƭ hŅŅźĭĻ {ǒƦƦƌźĻƭ hŅŅźĭĻ {ǒƦƦƌźĻƭ tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ 5ĻƭĭƩźƦƷźƚƓhƦ/ğƦ{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 600 500 2029 3,0005,500 70,23219,66588,010 (18,011)(54,210) 459,433702,996 2,802,310 (5,768,290)(6,412,608) 600 500 2028 3,0005,500 68,59019,20588,010 (17,658)(54,210) 459,433689,211 2,752,159 (5,659,347)(6,297,846) 600 500 2027 3,0005,500 67,49918,90088,010 (17,312)(54,210) 459,433675,697 2,702,918 (5,552,830)(6,185,168) 600 500 2026 3,0005,500 66,17118,52888,010 (16,972)(54,210) 459,433662,448 2,654,643 (5,448,257)(6,074,698) 600 500 2025 3,0005,500 64,86818,16388,010 (16,640)(54,210) 459,433649,459 2,607,382 (5,345,734)(5,966,549) 600 500 2024 3,0005,500 63,83117,87388,010 (16,313)(54,210) 459,433636,725 2,560,848 (5,245,355)(5,860,063) 600 500 2023 3,0005,500 62,10117,38888,010 (15,993)(54,210) 459,433624,240 2,515,360 (5,146,546)(5,755,972) 600 500 2022 3,0005,500 60,88317,04788,010 (15,680)(54,210) 459,433612,000 2,470,827 (5,049,942)(5,654,067) 600 500 2021 3,0005,500 59,91516,77688,010 (15,372)(54,210) 459,433600,000 2,343,109 (4,955,358)(5,361,805) 600 500 2020 3,0005,500 59,00116,52088,010 (15,071)(54,210) 374,679300,000 2,200,126 (4,699,653)(5,034,613) 8 600 500 2019 3,0005,500 (5,992) 55,48115,53569,68176,529 (15,071)(48,410)(14,053) 289,925 2,221,770 (4,443,540)(5,084,141) AmbulanceI) Net Income Column Labels City of St. Thomas Share Excluding ProvincialCity of St. Thomas Share of Provincial RevenueProvince of Ontario - Overhead AllocationProvince of Ontario Share of Actual 1) RevenueCity of St. Thomas - AmbulanceP of Ont - NPCPIL Township of Southwold Cross Border Revenue Project Revenue Ambulance Veh Closed 2) WagesWages Director/CAOWage/Benefit Adjustment 3) BenefitsBenefits Director/CAOWage/Benefit Adjustment 4) Operating CostsAmortization Amortization Development Development Loss on Sale/Writedown Loss on Sale/Writedown Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Municipal Payments Cross Border Payments Purchased Services Increase to Paramedic staffing DescriptionOpCap Sum of BudgetRow Labels 2029 3,803,148 11,904,023 2028 3,727,758 11,670,611 2027 3,654,313 11,441,775 2026 3,582,122 11,217,427 2025 3,511,260 10,997,477 2024 3,442,217 10,781,840 2023 3,373,841 10,570,432 2022 3,307,070 10,363,168 2021 3,350,066 10,159,969 2020 9,960,754 3,205,143 2019 9,705,926 2,833,248 AmbulanceI) Net Income Column Labels Purchased Services DescriptionOpCap Sum of BudgetRow LabelsGrand Total 300 2029 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 33,598 119,991 164,468 300 2028 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 32,813 117,188 160,879 300 2027 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 32,291 115,323 158,493 300 2026 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 31,655 113,054 155,588 300 2025 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 31,032 110,829 152,740 300 2024 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 30,536 109,056 150,470 300 2023 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 29,708 106,101 146,688 300 2022 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 29,126 104,020 144,025 300 2021 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 99,36827,823 138,070 300 2020 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200)(1,576)(2,945) 94,21826,381 131,478 149 300 500 149 2019 1,0002,8003,2007,5001,800 (2,000)(1,576)(2,945) 84,39423,630 118,901 Emergency MeasuresI) Net Income Column Labels 1) RevenueOther Revenue Other Revenue 2) WagesWages CEMC and Fire TrainerWage/Benefit Adjustment 3) BenefitsBenefits CEMC and Fire TrainerWage/Benefit Adjustment 4) Operating CostsAdvertising Advertising Development Development Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Purchased Services Purchased Services Repairs & Maintenance Repairs & Maintenance Supplies Supplies Travel - Other Travel - Other DescriptionOpCap Sum of BudgetRow LabelsGrand Total 2029 (5,600)(5,000)(4,068) 30,81265,86397,39279,89018,44227,27039,527 (13,000)(18,250)(10,500)(24,150)(16,000) 141,166 2028 (5,600)(5,000)(4,068) 30,20764,32495,11678,02418,01126,63338,603 (13,000)(18,250)(10,500)(24,150)(16,000) 137,868 2027 (5,600)(5,000)(4,068) 29,61563,30193,60376,78217,72426,20937,989 (13,000)(18,250)(10,500)(24,150)(16,000) 135,675 2026 (5,600)(5,000)(4,068) 29,03462,05591,76075,27117,37525,69337,241 (13,000)(18,250)(10,500)(24,150)(16,000) 133,004 2025 (5,600)(5,000)(4,068) 28,46560,83389,95473,79017,03325,18736,508 (13,000)(18,250)(10,500)(24,150)(16,000) 130,387 2024 (5,600)(5,000)(4,068) 27,90759,86088,51672,60916,76124,78435,924 (13,000)(18,250)(10,500)(24,150)(16,000) 128,301 2023 (5,600)(5,000)(4,068) 27,36058,23886,11770,64216,30724,11334,951 (13,000)(18,250)(10,500)(24,150)(16,000) 124,824 2022 (5,600)(5,000)(4,068) 26,82357,09684,42869,25715,98723,64034,266 (13,000)(18,250)(10,500)(24,150)(16,000) 122,377 2021 (5,600)(5,000)(4,068)(3,480) 26,29786,46156,18883,08568,15515,73323,26433,720 (13,000)(18,250)(10,500)(24,150)(16,000) 120,430 (113,480) 2020 (5,600)(5,000)(4,068)(6,960) 25,78292,98455,33181,81867,11515,49222,90933,206 (13,000)(18,250)(10,500)(24,150)(16,000) 118,592 (122,042) 2019 5,138 (5,600)(5,500)(3,500)(4,068) 25,27619,00754,03456,75761,36965,54315,13015,89232,428 (30,000)(13,000)(10,000)(24,150)(10,000)(13,728) 115,814 Economic DevelopmentI) Net Income Column Labels Federal Funding - Project RevenueProvince of Ontario - Project Revenue Business Development Co-ordinatorMarketing & Communications Co-ordinatorBusiness Development Co-ordinator 1) Revenue Students Tourism Grants Grants Memberships Membership Revenue Project Revenue Arts TrailBike ShareRED WorkforceSavour ElginTourism Member SignsVisitor GuideWOWC StaffingStudents Tourism Recoveries Recoveries 2) WagesProject Wages Students TourismWOWC Staffing Wages Admin AssistantManagerTourism Services Co-ordinatorWage/Benefit Adjustment 3) BenefitsBenefits Admin AssistantManager DescriptionOpCap Sum of BudgetRow Labels 300 2029 7,7032,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 22,36912,00010,50036,50080,000 300 2028 7,5522,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 21,84712,00010,50036,50080,000 300 2027 7,4042,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 21,49912,00010,50036,50080,000 300 2026 7,2592,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 21,07612,00010,50036,50080,000 300 2025 7,1162,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 20,66112,00010,50036,50080,000 300 2024 6,9772,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 20,33112,00010,50036,50080,000 300 2023 6,8402,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 19,78012,00010,50036,50080,000 300 2022 6,7062,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 19,39212,00010,50036,50080,000 300 2021 6,5742,0009,7145,0003,8529,4551,0002,6501,0003,0005,0003,0009,000 19,08321,61512,00010,50036,50080,000 0 300 2020 6,4452,0009,7145,0003,8529,4551,0002,6501,0003,0005,0007,0009,000 18,79223,24612,00010,50036,500 432,000 300 2019 6,3194,7529,7145,0003,8528,7853,0002,6501,0007,000 17,18318,35230,64512,00012,700 143,916 Economic DevelopmentI) Net Income Column Labels Marketing & Communications Co-ordinatorBusiness Retention and ExpansionCommunity Improvement Program - Municipal Partner Tourism Services Co-ordinatorWage/Benefit Adjustment Project Benefits Students TourismWOWC Staffing 4) Operating CostsAdvertising Advertising/Promotion Amortization Amortization Development Development Lease Leases Memberships Memberships Mileage Travel Miscellaneous Miscellaneous Office Supplies Office Supplies Postage/Courier Postage/Courier Printing Printing Project Costs Affordable/Attainable HousingAmbassador ProgramArts TrailBike ShareCIP Marketing FundConference Series DescriptionOpCap Sum of BudgetRow Labels 2 200 2029 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 1,034,854 2 200 2028 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 1,022,605 2 200 2027 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 1,014,221 2 200 2026 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 1,004,190 2 200 2025 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 994,356 2 200 2024 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 986,390 2 200 2023 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 973,592 2 200 2022 4,0007,0002,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 964,392 2 200 2021 4,0007,0005,4042,5002,400 28,00020,00064,20115,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 953,471 020 200 2020 4,0007,0005,8112,5002,400 28,00020,00064,20121,00020,50025,00055,00010,00031,21526,00030,00054,00012,000 1,304,943 20 200 2019 5,0003,5009,0002,0002,5001,400 20,00035,00025,00030,00054,00012,000 833,613 Economic DevelopmentI) Net Income Column Labels Festival and Events Partnership ProgramSmall Business Enterprise CenterTourism Product Development/Campaigns Hi Speed InternetLand and Space/FDILocal Food/AgricultureQuality of Life/Place PromotionRED WorkforceResidential AttractionRural DevelopmentSavour ElginSCORStudents TourismTourism Member SignsTransportation StudyVisitor GuideWOWC Staffing Promotions Special Projects/Events Purchased Services Purchased Services Subscriptions & Publications Subscriptions Telephone/Fax Telephone/Fax Travel - Other Travel - Other Vehicle/Repairs/Maint/Fuel Vehicle Maint/Costs DescriptionOpCap Sum of BudgetRow LabelsGrand Total 960 960 ЋЉЋВ 4,5024,3521,2612,0894,9203,9962,9813,0006,472 25,59912,28817,57262,77117,57617,000 ЌБͲЊЌЉ (150,168) 960 960 ЋЉЋБ 4,3974,2741,2312,0514,8053,9962,9813,0006,472 25,13912,06717,16161,30417,16517,000 ЌЍͲАВЎ (150,168) 960 960 ЋЉЋА 4,3274,1901,2112,0114,7293,9962,9813,0006,472 24,64611,83016,88860,32916,89217,000 ЌЋͲЋЎЍ (150,168) 960 960 ЋЉЋЏ 4,2424,1081,1881,9724,6363,9962,9813,0006,472 24,16311,59816,55659,14216,56017,000 ЋВͲЌЏЌ (150,168) 960 960 ЋЉЋЎ 4,1584,0271,1641,9334,5443,9962,9813,0006,472 23,68911,37116,23057,97816,23417,000 ЋЏͲЎЋВ (150,168) 960 960 ЋЉЋЍ 4,0923,9481,1461,8954,4723,9962,9813,0006,472 23,22411,14815,97057,05015,97417,000 ЋЍͲЊЋЉ (150,168) 960 960 ЋЉЋЌ 3,9813,8711,1151,8584,3513,9962,9813,0006,472 22,76910,92915,53855,50415,54117,000 ЋЉͲЏЎА (150,168) 960 960 ЋЉЋЋ 3,9033,7951,0931,8224,2653,9962,9813,0006,472 22,32210,71515,23354,41615,23617,000 ЊБͲЉЉЊ (150,168) 960 960 ЋЉЋЊ 3,8413,7201,0751,7864,1973,9962,9813,0006,472 21,88510,50514,99153,55014,99417,000 ЊЎͲАЍЏ (150,168) 960 960 ЋЉЋЉ 3,7825,3183,6411,0591,7481,4893,9603,9962,9813,0006,472 21,42010,28214,14352,73314,76517,000 ЊВͲЎЍЊ (150,168) ΛЊΜ 960 960 ЋЉЊВ 3,6665,1193,8381,7653,5701,0261,7141,4331,0753,9962,9813,0006,472 (4,910) 21,00010,08051,11114,31117,000 (150,168) Land DivisionI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭ Fees ЋΜ ‘ğŭĻƭ‘ğŭĻƭ CommitteeDirector/CAO BackfillInvestigationPlanner - OutgoingPlanner NewSecretaryWage/Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ CommitteeDirector/CAO BackfillInvestigationPlanner - OutgoingPlanner NewSecretaryWage/Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development CǒƩƓźƷǒƩĻ ε CźǣƷǒƩĻƭ Legal & Professional aĻƒĬĻƩƭŷźƦƭ Memberships aźƌĻğŭĻ Travel aźƭĭĻƌƌğƓĻƚǒƭ Amortization hŅŅźĭĻ {ǒƦƦƌźĻƭ Subscriptions tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Office Supplies DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ 800 746 ЋЉЋВ 9,1872,5722,0002,0001,0003,000 33,99340,00022,000 (35,000) 121,403 ЋЉЌͲАЉЋ 800 746 ЋЉЋБ 8,9732,5122,0002,0001,0003,000 33,19940,000 (35,000) 118,567 ЊААͲАВЏ 800 746 ЋЉЋА 8,8302,4722,0002,0001,0003,000 32,67140,000 (35,000) 116,680 ЊАЎͲЊВВ 800 746 ЋЉЋЏ 8,6562,4242,0002,0001,0003,000 32,02840,000 (35,000) 114,384 ЊАЋͲЉЌА 800 746 ЋЉЋЎ 8,4862,3762,0002,0001,0003,000 31,39740,000 (35,000) 112,132 ЊЏБͲВЌА 800 746 ЋЉЋЍ 8,3502,3382,0002,0001,0003,000 30,89540,00021,000 (35,000) 110,339 ЊБАͲЍЏБ 800 746 ЋЉЋЌ 8,1242,2752,0002,0001,0003,000 29,97840,000 (35,000) 107,065 ЊЏЊͲВББ 800 746 ЋЉЋЋ 7,9642,2302,0002,0001,0003,000 28,25940,000 (35,000) 100,927 ЊЎЌͲВЋА 800 746 ЋЉЋЊ 7,8382,1952,0002,0001,0003,000 95,49626,73940,000 (35,000) ЊЍЏͲБЊЌ 800 746 ЋЉЋЉ 7,7182,1612,0002,0001,0003,000 35,89989,98610,05225,19640,000 (35,000) ЊБЎͲЎЎБ 826 800 746 ЋЉЊВ 7,5372,1102,0002,0001,0003,000 (7,481) 38,42352,41710,75814,67740,00030,00020,000 (35,000) ЊБЌͲБЊЎ PlanningI) Net Income/ƚƌǒƒƓ \[ğĬĻƌƭ ЊΜ wĻǝĻƓǒĻCĻĻƭ Planning & Process Fees ЋΜ ‘ğŭĻƭ‘ğŭĻƭ Admin AssistantPlanner - OutgoingPlanner NewWage/Benefit Adjustment ЌΜ .ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Admin AssistantPlanner - OutgoingPlanner NewWage/Benefit Adjustment ЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ5ĻǝĻƌƚƦƒĻƓƷ Development aĻƒĬĻƩƭŷźƦƭ Memberships aźƌĻğŭĻ Travel aźƭĭĻƌƌğƓĻƚǒƭ Miscellaneous hŅŅźĭĻ {ǒƦƦƌźĻƭ Office Supplies tƩƚƆĻĭƷ /ƚƭƷƭ Clean Water InitiativeNatural Heritage StudyOfficial Plan - 5 year Review tǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ Purchased Services DescriptionOpCap{ǒƒ ƚŅ .ǒķŭĻƷwƚǞ \[ğĬĻƌƭDƩğƓķ ƚƷğƌ