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04 - April 20, 2021 Budget Committee Agenda Package Table of Contents 1.Council Budget Committee Meeting Agenda –April 20, 2021…………………….3 2.Council Budget Committee Minutes–February 9, 2021….....………….……..….4 3.Report –Draft 2020 Annual Report…………………………………………………..7 4.Report –Budget Adjustments…………………………………………………………10 5.Administrative Building…………………………………………………………………14 6.Administrative Services………………………………………………………………..16 7.Adult Day………………………………………………………………………………...20 8.Agriculture……………………………………………………………………………….21 9.Ambulance………………………………………………………………………………22 10.Archives………………………………………………………………………………….23 11.Bobier Villa Adult Day………………………………………………………………….24 12.Bobier Villa Building & Property……………………………………………………….25 13.Bobier Villa Dietary……………………………………………………………………..27 14.Bobier Villa General & Admin…………………………………………………………28 15.Bobier Villa Housekeeping…………………………………………………………….30 16.Bobier Villa Laundry……………………………………………………………………31 17.Bobier Villa Nursing & Personal Care………………………………………………..32 18.Bobier Villa Program & Support……………………………………………………….35 19.Collections……………………………………………………………………………….36 20Corporate Activities…………………………………………………………………….37 21.Corporate Services……………………………………………………………………..40 22.Council…………………………………………………………………………………...41 23.Economic Development………………………………………………………………..42 24.Elgin Manor Building & Property………………………………………………………44 25.Elgin Manor Dietary…………………………………………………………………….46 26.Elgin Manor General & Admin………………………………………………………...47 27.Elgin Manor Housekeeping……………………………………………………………49 28.Elgin Manor Laundry…………………………………………………………………...50 29.Elgin Manor Nursing & Personal Care……………………………………………….51 1 30.Elgin Manor Program & Support………………………………………………………54 31.Emergency Measures………………………………………………………………….55 32.Engineering Services…………………………………………………………………..56 33.Financial Services………………………………………………………………………61 34.Human Resources……………………………………………………………………...62 35.Information Technology………………………………………………………………..63 36.Land Division……………………………………………………………………………65 37.Library Services…………………………………………………………………………66 38.Museum………………………………………………………………………………….67 39.Planning………………………………………………………………………………….68 40.Police Services Board………………………………………………………………….69 41.ProvincialOffenses Act………………………………………………………………...70 42.Terrace Lodge Adult Day………………………………………………………………71 43.Terrace Lodge Building & Property…………………………………………………...72 44.Terrace Lodge Dietary…………………………………………………………………73 45.Terrace Lodge General & Admin……………………………………………………..74 46.Terrace Lodge Housekeeping…………………………………………………………76 47.Terrace Lodge Laundry………………………………………………………………..77 48.Terrace Lodge Nursing & Personal Care……………………………………………78 49.Terrace Lodge Program & Support…………………………………………………..81 50.Warden…………………………………………………………………………………..82 5.……………………..8 2 Council Budget CommitteeMeeting Elgin County Administration Building,Council Chambers April 20, 2021, 1:00 P.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 Draft2020 Annual Report–Manager of Administrative Services Budget Adjustments–Director of Financial Services 2021First QuarterPerformance – Director of Financial Services th 7Other Business th 8Correspondence – none th 9Date of Next Meeting th 10Adjournment 3 Council Budget Committee DRAFT MeetingMinutes Elgin County Administration Building/Webex February 9, 2021 at 2:00 P.M. ATTENDEES:Warden Tom Marks (Budget Committee Chair) Councillor Mary French (Budget Committee Member) Councillor Ed Ketchabaw (Budget Committee Member) Jim Bundschuh, Director of Financial Services Julie Gonyou, Chief Administrative Officer Brian Lima, Director of Engineering Services Michele Harris, Director of Homes and Seniors Services Nancy Pasato, Manager of Planning Jennifer Ford, Senior Financial Analyst Katherine Thompson, Supervisor of Legislative Services Carolyn Krahn, Legislative Services Coordinator 1. CALL TO ORDER th The CouncilBudget Committeemet this 9day of February, 2021 at 2:00 p.m. 2. APPROVALOFTHEAGENDA Movedby:CouncillorFrench Seconded by: CouncillorKetchabaw RESOLVEDTHATtheagendabeapprovedaspresented. RecordedVote YesNo CouncillorFrenchYes CouncillorYes CouncillorKetchabawYes WardenMarksYes 40 - MotionCarried. 4 3. APPROVALOFTHEMINUTES Movedby:CouncillorFrench Seconded by: Councillor Ketchabaw RESOLVEDTHATtheminutesofthemeetingheldonJanuary26, 2021 be approved. RecordedVote YesNo CouncillorFrenchYes CouncillorYes CouncillorKetchabawYes WardenMarksYes 40 - MotionCarried. 4.DISCLOSURE OF PECUNIARY INTEREST None. 5.DELEGATIONS None. 6.BRIEFINGS AND REPORTS 6.1Budget Promotional Material – Chief Administrative Officer The Chief Administrative Officer presented an infographic designed to give the public an overview of the 2021 Budget. Committee members provided feedback; and staff were directed to revise the infographic, circulate it to the Committee for approval, and share with the community once approved. 7.OTHER BUSINESS None. 8.CORRESPONDENCE None. 5 9.DATE OF NEXT MEETING The Committee will meet again on April 20, 2021 following the County Council meeting. 10.ADJOURNMENT Moved by: CouncillorFrench Seconded by: Councillor Resolved that we do now adjourn at2:19 p.m. to meet againon April 20, 2021. RecordedVote YesNo CouncillorFrenchYes CouncillorYes CouncillorKetchabawYes WardenMarksYes 40 - MotionCarried. ______ JulieGonyou, TomMarks, ChiefAdministrativeOfficer. Chair. 6 1 REPORT TO BUDGET COMMITTEE FROM:Katherine Thompson, Manager of Administrative Services Jim Bundschuh,Director of Financial Services DATE: April 20,2021 SUBJECT:Draft 2020Annual Report RECOMMENDATION: THAT the report titled “Draft 2020 Annual Report” dated April 20, 2021 be received and filed. INTRODUCTION: The 2020Annual Report will bea document that allows Council to communicate the state of the Corporation to the residents of Elgin County. It will speak to the achievements, the financial results and performance measures for 2020.In past years, this report was published in the third quarter in conjunction with the Audited Financial Statements. This year, we would like to publish the report following the second Council meeting in May in advance of the auditors completing theFinancial Statements. DISCUSSION: The Financial Information Return (FIR) is aprovincially mandated reporting document in a standardized format required to be reported to the province and published for the public. The intent of the Annual Report is to make the information from the FIR easy to understand using charts and explanations. The Annual Report and FIR are to be published on the County’s website for access by the public.In the past, the Annual Report was a pdf report(an electronic version of a traditional paper based report)that was posted to the County website. Paper copies of the pdf were produced for anyone not having internet access. Rather than just posting a non-interactive pdf onto the website, this year’s report will use the interactivetools that web design allows. Given the change in format, we wanted to 7 2 get a draft version in front of the Committee early to get feedback on the new design. The online draft report can be accessed at www.elgincounty.ca/annualreport2020. Although the financials are still being finalized, the draft web-based report is in the proposed lay-out that the Committee can review to provide staff feed back. During the first half of May, the financials willbe finalized, and changes as directed by the Committee will be incorporated into the interactive web-based design. Even though a new format is being proposed, it is important to still provide an accessible version for those without internet. As such, the content of the web version will be migrated to an accessible pdf version once the web version is completed. The report, in both formats, will be presented to County Council on May 25 for approval. FINANCIAL IMPLICATIONS: None. ALIGNMENT WITH STRATEGIC PRIORITIES: Serving ElginGrowing ElginInvesting in Elgin Ensuring alignment of Planning for and Ensuring we have the current programs and facilitating commercial, necessary tools, services with community industrial, residential, resources, and need.and agricultural growth. infrastructure to deliver programs and services now and in the future. Exploring different Fostering a healthy ways of addressing environment. Delivering mandated community need. programs and services Enhancing quality of efficiently and Engaging with our place. effectively. community and other stakeholders. Additional Comments: LOCAL MUNICIPAL PARTNER IMPACT: None. 8 3 COMMUNICATION REQUIREMENTS: The annual reportand the FIR will be posted to the County website and the FIR will be th . submitted to the provinceafter Council approval on May 25 CONCLUSION: An interactive web-based Annual Report provides the residents of Elgin an easy-to- understandsynopsis of the financial details found in the FIRin a format that is more visually stimulating and engaging than traditional paper based annual reports. All of which is Respectfully Submitted Approved for Submission Julie Gonyou Katherine Thompson Chief Administrative Officer Manager of AdministrativeServices Jim Bundschuh Director of Financial Services 9 1 REPORT TO BUDGET COMMITTEE FROM:Jim Bundschuh,Director of Financial Services DATE:April 20,2021 SUBJECT: Budget Adjustments RECOMMENDATION: THAT theApril 20, 2021, report titled, Budget Adjustments,submitted by the Director of Financial Services, bereceived and filed for information; and, THAT the proposed budget adjustments be presented to Council for approval. INTRODUCTION: This report presents the changes that have arisen since Council’s approval of the budget in February to County Council. The resulting proposed budget is included as an attachment to this report, which includes 2019 and 2020 actuals for reference. DISCUSSION: Changes have created the opportunity to adjust the budget to reduce net spend by $550,000. In the table below, items 1-4 show changesin revenue offset by associated spending whichinclude additional funding for COVID/SRF, as well as added funding for the Homes. Item 5 shows $189,000 of the Efficiency Funding Reserve being reallocated to fund the Intranet project. Item 6 is the 2% budgeted non-union wage increase adjustedto the 1.75% that has been approved by Council. Item 7 is the added cost offset by revenue for the shared planner with Southwold and West Elgin. Item 8 is staffing changes includingadded wages in 2021 for maintenance job shadowing at Bobier. This is more than offset by reductions in workdaysfor the Home’s Managers of Support Services and Training Coordinator positions. Item 9 shows donations received for the Terrace Lodge redevelopmentwill beoffsetbyspending budget beingadded. Item 10 is movement between capital projects for both the Administration Building and IT.Item 11 is Server Room space rental revenue that IT is generating. 10 2 FINANCIAL IMPLICATIONS: Explanation of Change: 11 3 12 4 ALIGNMENT WITH STRATEGIC PRIORITIES: Serving ElginGrowing ElginInvesting in Elgin Ensuring alignment of Planning for and Ensuring we have the current programs and facilitating commercial, necessary tools, services with community industrial, residential, resources, and need.and agricultural growth. infrastructure to deliver programs and services now and in the future. Exploring different Fostering a healthy ways of addressing environment. Delivering mandated community need. programs and services Enhancing quality of efficiently and Engaging with our place. effectively. community and other stakeholders. LOCAL MUNICIPAL PARTNER IMPACT: None. COMMUNICATION REQUIREMENTS: None. CONCLUSION: The proposed changes to the budget result in an improvement of net income that will result in a $550,000 increase in reserves. All of which is Respectfully Submitted Approved for Submission Julie Gonyou Jim Bundschuh Chief Administrative Officer Director of Financial Services 13 -- 25,00025,00060,00025,00050,00050,00010,00075,00060,00075,00080,000 (73,000)(18,000) 476,000210,000100,000100,000328,620350,000144,030265,000300,000305,000500,000110,000150,000130,000 (200,000) (101,030) 3,412,4601,116,9563,389,1212,970,8784,863,5891,000,0002,550,000 Total (7,184,398) 10,105,226 2021 - 2030 Budget Grand --- 2,5002,5006,0002,5005,0005,0001,000 56,00070,00010,00010,00032,86235,00050,000 369,654121,121369,355324,253554,397475,000 (784,131) 1,193,010 2030 Budget - - - 2,5002,5006,0002,5005,0005,0001,000 55,00010,00010,00010,00032,86235,00075,00025,000 362,379 118,740 364,613 317,895 532,194 150,000 350,000 100,000 (768,756) 1,104,426 2029 Budget 2,5002,5006,0002,5005,0005,0001,000 54,00010,00010,00010,00032,86235,00050,00040,00075,000 354,357116,200355,013311,661523,899125,000100,000 (753,683) 1,083,810 2028 Budget - 2,5002,5006,0002,5005,0005,0001,000 53,00010,00010,00010,00032,86235,00040,000 348,283 114,119 348,052 305,550 515,624 350,000 (738,905) 1,068,086 2027 Budget 2,5002,5006,0002,5005,0005,0001,000 52,00010,00010,00010,00032,86235,00050,00040,00050,000 341,418111,869341,227299,559517,383 (724,416) 1,061,402 2026 Budget - 2,5002,5006,0002,5005,0005,0001,000 51,00060,00010,00010,00032,86235,00050,000 334,713 109,669 334,536 293,685 520,408 185,000 (710,212) 1,106,162 2025 Budget --- 2,5002,5006,0002,5005,0005,0001,000 50,00010,00010,00010,00032,86235,00050,00030,000 329,294107,884330,477287,927473,045 (696,286) 1,004,702 2024 Budget - - 2,5002,5006,0002,5005,0005,0001,000 45,00010,00010,00010,00032,86235,00050,00040,00060,000 320,661 105,113 321,546 282,281 462,725 977,055 (682,634) 1,550,000 14 2023 Budget -------- 2,5002,5006,0002,5005,0005,0001,000 35,00010,00010,00010,00032,86235,00050,00035,00050,000 328,491107,007315,241276,746441,780 265,000 957,379 (669,249) 2022 Budget - - - - - 2,5002,5006,0002,5005,0005,0001,000 25,00010,00010,00010,00032,86235,00035,00080,000 (73,000) (43,000) 323,209 105,235 309,060 271,320 322,136 144,030 300,000 150,000 500,000 549,195 (200,000)(656,126)(101,030) 2021 Budget 0 ------------------------- 5,891 30,62795,76324,18273,065 36,518 (28,739) 242,368 1,119,8442,566,723 Reserve Forward 2020 Carry- - - - - - 547 1,5732,9143,7241,7724,1092,4418,9557,632 (4,930) 14,99051,84918,11513,38134,37334,47328,96323,90352,19535,81826,395 185,209 309,230 210,014 309,637 228,739 254,237 113,276 499,247 (100,000)(647,042) 2020 Forecast -------- 395 488 646 4,9913,4133,6287,9377,586 (1,000)(4,199) 20,91742,56822,95915,57214,33527,84123,865 (61,815) 205,801257,762214,182126,240 109,761114,642111,664 401,886 (531,580) 2,902,152 2019 Actual Administrative Building 0000025 Renovations for GSE0000027 POA/Museum Project Completion (Landscape/Drain/Other)0000053 Zero Emission Project0000015 Heat Pump Replacement0000016 Miscellaneous Professional Fees0000017 Painting0000018 Miscellaneous Maintenance0000019 Miscellaneous Equipment0000020 Security Equipment0000046 Facility Condition Audit - Admin(blank)0000021 Exterior Building Capital Repairs/Parking0000 022 POA Court Facility0000023 Building Automation System Upgrades - Admin0000024 Cooling Tower Replacement - Admin0000025 Renovations for GSE0000026 Window & Door Replacement0000027 POA/Museum Project Completion (Landscape/Drain/Other)0000028 Roof Repairs0000029 Interior Renovations0000035 Building HVAC0000036 Elevator0000037 Major Capital Maintenance0000041 Roof Repairs - Admin0000042 Energy Savings - Electrical Upgrades0000043 Asbestos Removal0000044 Security Improvement - Card Access & Alarms0000047 Electrical Upgrades0000048 Carpeting0000049 Landscaping Federal Funding - Project RevenueProject RevenueRecoveriesRental RevenueSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeDevelopmentEquipmentMileageMiscellaneousProject CostsProperty TaxesPurchased ServicesRepairs/MaintenanceTravel - OtherUtilitiesAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income Total 220,000180,000 1,276,500 Total7,301,500 17,406,726 2021 - 2030 Budget Grand 93,000 618,000 1,811,010 2030 Budget 10,000 710,000 1,814,426 2029 Budget 329,000 719,000 1,802,810 2028 Budget 229,000 619,000 1,687,086 2027 Budget 17,000 157,000 1,218,402 2026 Budget 268,000 503,000 1,609,162 2025 Budget 168,500 248,500 1,253,202 2024 Budget 115,000 1,815,0002,792,055 15 2023 Budget -- 13,000 413,000 1,370,379 2022 Budget 34,000 220,000 180,000 1,499,0002,048,195 2021 Budget - 4,093,2064,129,724 Reserve Forward 2020 Carry- 151,770 879,017 1,378,264 2020 Forecast (5,257,414) (2,018,549) (1,616,663) 2019 Actual Administrative Building 0000051 Mechanical Systems Upgrades0000053 Zero Emission Project0000054 SRF - Council Chambers Renovations(blank) Description II) Capital TotalGrand Total (0) --- Total (2,430,846)(1,809,050) 2021 - 2030 Budget Grand (267,664) (195,366) 2030 Budget (257,369)(195,366) 2029 Budget (257,369)(187,852) 2028 Budget (247,470)(187,852) 2027 Budget (247,470)(180,627) 2026 Budget (237,952)(180,627) 2025 Budget (237,952)(173,680) 2024 Budget (228,800)(173,680) 16 2023 Budget - (228,800)(167,000) 2022 Budget (0) - - - (220,000)(167,000) 2021 Budget 393952266565655226 -- 148 624 780 989 494 481 104 273 832 364 650 637 130 351 245 3,1598,8341,1551,3393,0253,6242,226 13,84048,85519,959 Reserve Forward 2020 Carry- - (96) - (88) - - - - - - - - - - - (53) - - - - - - - - - - - - - - (805)(641) (3,080)(1,367)(8,208)(4,544) 2020 Forecast (35)(88)----(53)-------(88)(18)--(18)-------(18)----- (333)(385)(508)(420)(823)(140)(455)(245)(709)(158)(245) (2,083)(2,504)(1,103)(4,349)(2,775)(3,450)(5,740)(1,144)(1,803) (33,173) (10,852) (197,363) 2019 Actual Administrative Services 0000022 BA - Property Standards & Yard Maintenance By-Law0000024 CE - St. Thomas Airport-Zoning Agreement0000026 CE - By-Law Review - Tree Preservation By-Law0000027 CE - Zoning By-Law - Amendment / Replacement Inquiry0000029 CE - Clarification of Title - Lot D, Plan 490000030 CE - OMB re: Zoning By-Law No. 20520000031 CE - Performance Bond as Security for Subdivision Agreement0000032 DD - Ontario Energy Board0000033 DD - Cemetery Agreement0000034 DD - Confirmation of Highway Jurisdiction (Edinborough Ln./Cowal Rd.)0000035 WE - Havens Lake Road0000037 WE - Plan of Subdivision - Seaside Developments0000039 WE - Planning Issues - Seaside Development0000043 KC - Inquiry - Procedural Complaint - L. Coughlin0000044 KC - Conflicts - Minutes of Closed Meeting - Coughlin/Mackie & Marr0000045 BA - Don/Rose Horton Dog Issues - Pt III Prosecution0000047 BA - Buddy Frank Dog Issues - Pt III Prosecution0000050 ST - Property Standards By-Law Issues0000051 ST - Rv. Jerry Zou / C&Z Auto0000052 CE - Establish & Regulate Fire Dept By-Law0000054 CE - Inquiry re: Security Cameras0000056 CE - Review of Noise By-Law0000057 CE - Review of Sign By-Law0000058 CE - Boulevard Maintenance By-Law0000063 DD - Inquiry - Installation of Gas Lines0000064 DD - Dutton/Dunwich ats Schultz et al0000065 DD - Inquiry re: Property Purchase0000067 DD - McKillop Cemetery - Donna Blue Plot Transfer0000071 WE - Inquiry re: Packetworks Proposal0000073 BA - 53688 McQuiggan Line - Doug Dennis0000074 BA - Zoning By-Law Violation - 19 & 23 Edison Drive0000075 BA - Tribute Resources Inc - RMA & Tax Arrears0000076 SO - Legal Opinion - Talbotville WWTP & KCCA0000077 SO - Garnishment - Labourers' International Union0000078 CE - Open Air Burning By-Law0000079 CE- Cleaning and Clearing By-Law0000080 CE - Debris and Anti-Littering By-Law0000081 CE - OMB Appeal - Prespa Construction0000085 CE - Maples Street Right of Way0000087 CE - Harding Smith Line - Closing0000089 CE - Tender Dispute - Dilawri Auto (Ottawa)0000090 CE - Mark Hiepleh - Sign By-Law Violation0000093 CE - PS Arena & Community Centre (TVDSB)0000094 CE - License Agreement Encroachment onto Road Allowance0000095 DD - MO/CMI/IC Agreement with Independent Resolutions Inc.0000096 DD - Post Mortem Transfer of Debenture0000097 DD - Site Plan Agreement - Townhouses on Queen & Mary Streets0000101 DD - Recount 2018 Mayor Election0000102 WE - Lighthouse Waterfronts Inc.0000104 WE - Sidewalk Agreement - Store Owners West Lorne0000105 EL - Miscellaneous0000106 EL - POA0000107 EL - Municipal Revenue0000108 BA - Miscellaneous0000109 BA - Bayham ats Herman Kolke Project Revenue 1) Revenue I) Net Income Description (0)(0)(0)(0)(0)(0)(0)(0)(0)(0)(0)(0) ------------------------- Total 2021 - 2030 Budget Grand 2030 Budget 2029 Budget 2028 Budget 2027 Budget 2026 Budget 2025 Budget 2024 Budget 17 2023 Budget ------------ 2022 Budget (0)(0)(0)(0)(0)(0)(0)(0)(0)(0)(0)(0) - - - - - - - - - - - - - - - - - - - - - - -- - 2021 Budget (0)(0)(0) 8735 ---- 923923 831 105 455 962 210 700 227 770 717 332 525 192 577 420402 1,0063,6111,5222,2051,1563,0802,039 27,408 (164,972) Reserve Forward 2020 Carry- -- (18) (53) - - (88) - - (35) - (490)(473)(219)(455)(963)(210)(700)(228)(770)(718)(333)(525)(193)(578)(420)(403) (5,718)(1,499)(2,727)(1,523)(2,205)(1,156)(3,080)(2,039) 2020 Forecast (923)(280)(923)(245)(280)(315)(823)(368)(945)(788)(429)(735)(385)(508)(648)(778)(884)(280)(105) (3,746)(1,995)(1,340)(1,400)(3,273)(2,963)(1,444)(3,640)(1,803) (21,691) 2019 Actual Administrative Services 0000110 BA - Collection of Tax Arrears0000111 BA - Buddy Franck (2) and A.B.-Franck Noise By-Law0000112 BA - Parks By-Law0000113 MA - Miscellaneous0000114 MA - Collection of Tax Arrears0000115 AY - Miscellaneous0000116 AY - Joint Municipal Fire Communication - Cost Sharing Agreement0000117 ST - Miscellaneous0000118 SO - Miscellaneous0000119 SO - Judy/Dale Monteith - 35252 Talbot Line, Southwold0000120 SO - By-Law Enforcement Inquiry - Burn Permit Enforcement0000121 CE - Miscellaneous0000122 CE - David Rollins/3767 Old Dexter Line, Central Elgin. Contact Leon Bach0000123 CE - Removal of Property at 47855 Dexter Line0000124 CE - Tridon Properties Ltd. Reimbursement of Front-Ended Charges0000125 CE - Central Elgin et al ats Carr0000126 CE - C.A. Bell Medical Centre0000127 CE - Cannabis and Municipal Zoning0000128 CE - Reduced Load By-Law0000129 CE- Harding Smith Line - Closure0000130 OX - Miscellaneous0000131 DD - Miscellaneous0000132 DD - Payment of Water Connection Fees0000133 WE - Miscellaneous0000134 WE - Reconveyance of Lands/Review of Disposition By-Law0000135 WE - Re: Ken Murray - Port Glasgow Trailer Park0000136 WE - Alexander Nacewicz, 23092 Pioneer Line0000137 WE - Unsafe Building - 231 Graham Road, West Lorne0000138 WE - 175 Furnival Road, Rodney Non-Compliance Building Code Order0000139 LN - Miscellaneous0000140 MAG - Miscellaneous0000141 KC - Miscellaneous0000142 CC - Miscellaneous0000147 CE - Performance Bonds0000149 CE - Short Term Rentals0000152 CE - Edward Street0000153 CE - Cronk Claim to Damage to Property (Demolition)0000157 DD - 15 Poplar Steet, Wallacetown0000158 CE - COVID-190000160 SO - COVID-190000161 WE - COVID-190000162 DD - COVID-190000164 BA - COVID-190000165 CE - 145 Copeland Street By-Law Charges0000169 CE - 244 Edward Street Removal of Snow Fencing0000170 CE - Port Stanley Lease Agreement0000171 BA - Prop. Stds. By-Law Violation, 29 Erieus Street0000173 CE - Wildflowers Farm - Hip Too Concert0000174 BA - Medavie Lease0000175 BA - Building By-Law0000176 BA - Drainage Dispute - Heimbuch/Vienna Farms Ltd.0000178 BA - Bayham et al ats Klenk0000179 BA - Douglas/Cindy Dennis Zoning/ CBA Violations0000180 BA - Dwayne Hussey - Lot Maintenance Violations0000181 CE - Adjustment of Ward Boundaries0000182 CE - PS Arena & Community Centre (TVDSB)0000183 CE - Tridon Properties Reimb. Front-Ended Charges0000184 EL - CarryForward 2020 Municipal Revenue Description 000000000000000 (0)(0)(0)(0)(0)(0)(0) ---------- 15,00075,00070,000 (12,000) 137,930136,300 9,231,0882,584,705 Total 2021 - 2030 Budget Grand 00 1,5007,5007,000 (1,200) 11,33313,630 282,388 1,008,528 2030 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 988,666 276,827 2029 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 965,563270,358 2028 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 950,197 266,055 2027 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 931,533260,829 2026 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 913,197 255,695 2025 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 898,572251,600 2024 Budget 00 1,5007,5007,000 (1,200) 11,33313,630 874,200 244,776 18 2023 Budget 00 -------------------- 1,5007,5007,000 (1,200) 23,63313,630 857,086239,984 2022 Budget 000000000000000 (0)(0)(0)(0)(0)(0)(0) - - - - - - - -- - 1,5007,5007,000 (1,200) 23,63313,630 843,545 236,193 2021 Budget 000000 (8) ---------------(10) (119)(125)(190) (1,134) Reserve Forward 2020 Carry- 14 - - - - - - -- - 560 125 190 2,3051,8082,9746,9851,079 (1,505) 47,45454,45615,95414,69318,420 603,161 118,652 (232,827) 2020 Forecast 8 54105473 - 140 295 709 246 175 7,9904,3132,7377,9133,5004,9251,013 (1,200) 35,80434,33711,18321,454 495,054109,136 2019 Actual Administrative Services 0000185 BA - Possible Spite Complaints J.Cus & R.Chues0000186 CE - Eagle Ridge Sanitary Sewer Outlet0000187 CE - By-Law Enforcement Policy0000188 CE - Order to Comply 6100 Bell Street, Union0000189 CE - Extension Sanitary Sewer Servicing Southwold0000190 CE - Shorlea Line-East of Dalewood-Illegal Dumping0000191 WE - Tree/Pond Issues at 19853 Talbot Line(blank)0000035 WE - Havens Lake Road0000073 BA - 53688 McQuiggan Line - Doug Dennis0000075 BA - Tribute Resources Inc - RMA & Tax Arrears0000081 CE - OMB Appeal - Prespa Construction0000089 CE - Tender Dispute - Dilawri Auto (Ottawa)0000102 WE - Lighthouse Waterfronts Inc.0000105 EL - Miscellaneous0000106 EL - POA0000107 EL - Municipal Revenue0000108 BA - Miscellaneous0000111 BA - Buddy Franck (2) and A.B.-Franck Noise By-Law0000113 MA - Miscellaneous0000115 AY - Miscellaneous0000117 ST - Miscellaneous0000118 SO - Miscellaneous0000121 CE - Miscellaneous0000122 CE - David Rollins/3767 Old Dexter Line, Central Elgin. Contact Leon Bach0000125 CE - Central Elgin et al ats Carr0000130 OX - Miscellaneous0000131 DD - Miscellaneous0000133 WE - Miscellaneous00001 38 WE - 175 Furnival Road, Rodney Non-Compliance Building Code Order0000139 LN - Miscellaneous0000140 MAG - Miscellaneous0000141 KC - Miscellaneous0000142 CC - Miscellaneous0000149 CE - Short Term Rentals0000152 CE - Edward Street0000153 CE - Cronk Claim to Damage to Property (Demolition)0000157 DD - 15 Poplar Steet, Wallacetown0000158 CE - COVID-190000160 SO - COVID-19 RecoveriesSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBenefits SubsidizedLieu $DevelopmentEquipmentMembershipsMileageMiscellaneousOffice SuppliesProject Costs 2) Wages3) Benefits4) Operating Costs Description 0000000 ------------------ 5,000 25,00050,000 Total8,078,1278,078,127 2021 - 2030 Budget Grand 500 2,5005,000 875,649 875,649 2030 Budget 500 2,5005,000 860,521860,521 2029 Budget 500 2,5005,000 838,462838,462 2028 Budget 500 2,5005,000 828,693828,693 2027 Budget 500 2,5005,000 812,028812,028 2026 Budget 500 2,5005,000 798,077798,077 2025 Budget 500 2,5005,000 786,303786,303 2024 Budget 500 2,5005,000 764,260764,260 19 2023 Budget ------- 500 2,5005,000 761,333761,333 2022 Budget 0000000 -- - - - - - - - - - - - - - - - - 500 2,5005,000 752,800752,800 2021 Budget 00000000000000000 (89)---- (1,674) (1,674) Reserve Forward 2020 Carry- 89 -- - - - - - - - - - - - - - - - - 651 7,6371,872 618,055618,055 2020 Forecast - 500 157 10,598 426,173426,173 2019 Actual Administrative Services 0000161 WE - COVID-190000162 DD - COVID-190000164 BA - COVID-190000165 CE - 145 Copeland Street By-Law Charges0000169 CE - 244 Edward Street Removal of Snow Fencing0000170 CE - Port Stanley Lease Agreement0000171 BA - Prop. Stds. By-Law Violation, 29 Erieus Street0000173 CE - Wildflowers Farm - Hip Too Concert0000174 BA - Medavie Lease0000175 BA - Building By-Law0000176 BA - Drainage Dispute - Heimbuch/Vienna Farms Ltd.0000178 BA - Bayham et al ats Klenk0000179 BA - Douglas/Cindy Dennis Zoning/ CBA Violations0000180 BA - Dwayne Hussey - Lot Maintenance Violations0000181 CE - Adjustment of Ward Boundaries0000182 CE - PS Arena & Community Centre (TVDSB)0000183 CE - Tridon Properties Reimb. Front-Ended Charges0000184 EL - CarryForward 2020 Municipal Revenue0000185 BA - Possible Spite Complaints J.Cus & R.Chues0000186 CE - Eagle Ridge Sanitary Sewer Outlet0000187 CE - By-Law Enforcement Policy0000188 CE - Order to Comply 6100 Bell Street, Union0000189 CE - Extension Sanitary Sewer Servicing Southwold0000190 CE - Shorlea Line-East of Dalewood-Illegal Dumping0000191 WE - Tree/Pond Issues at 19853 Talbot Line(blank) Special ProjectsSubscriptionsTravel - Other Description I) Net Income TotalGrand Total - - 499,560 (499,560) Total 2021 - 2030 Budget Grand - - 49,956 (49,956) 2030 Budget -- 49,956 (49,956) 2029 Budget -- 49,956 (49,956) 2028 Budget -- 49,956 (49,956) 2027 Budget -- 49,956 (49,956) 2026 Budget -- 49,956 (49,956) 2025 Budget -- 49,956 (49,956) 2024 Budget -- 49,956 (49,956) 20 2023 Budget -- 49,956 (49,956) 2022 Budget -- 49,956 (49,956) 2021 Budget ---- Reserve Forward 2020 Carry- -- 29,357 (29,357) 2020 Forecast (50)-- 50,070 (50,020) 2019 Actual Adult Day A/D DonationsProvince of OntarioPurchased Services 1) Revenue4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total 30,00031,85167,52740,204 40,204 (10,000) 520,473 639,851680,055 Total 2021 - 2030 Budget Grand 3,0003,4767,503 (1,000) 56,807 69,78669,786 2030 Budget - - 3,0003,4087,503 (1,000) 55,693 68,60468,604 2029 Budget 3,0003,3417,503 (1,000) 54,60140,204 67,445 40,204 107,649 2028 Budget 3,0003,2767,503 (1,000) 53,530 66,30966,309 2027 Budget 3,0003,2127,503 (1,000) 52,480 65,195 65,195 2026 Budget 3,0003,1497,503 (1,000) 51,451 64,10364,103 2025 Budget 3,0003,0877,503 (1,000) 50,442 63,032 63,032 2024 Budget 3,0003,0267,503 (1,000) 49,453 61,98261,982 21 2023 Budget 3,0002,9677,503 (1,000) 48,483 60,953 60,953 2022 Budget - 3,0002,909 (1,000) 47,533 52,44252,442 2021 Budget ------ Reserve Forward 2020 Carry- 110 7,503 (1,000) 47,444 54,05754,057 2020 Forecast -- 232 (600) 7,503 45,687 52,822 52,822 2019 Actual Agriculture 0000004 Tree Replanting(blank)0000004 Tree Replanting0000005 Truck KCCA Project RevenueProject CostsPurchased ServicesVehicle Repairs/Maint/FuelAmortization 1) Revenue4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total 0 - 6,0005,000 30,00055,000 420,461117,729880,100120,066468,664369,176185,518558,436195,191 (542,100) (120,066) 4,800,7464,391,965 Total6,168,949 36,271,83542,440,784 (27,975,279)(61,464,651) 119,938,830 2021 - 2030 Budget Grand -- 600500 3,0005,500 46,05112,89488,01060,950 (54,210) 459,433469,308 530,258 3,917,0054,447,263 (3,020,704)(6,716,789) 13,092,721 2030 Budget 600 500 3,0005,500 45,14412,64088,01098,73998,26359,755 (54,210) 459,433 508,865 765,622 3,843,0364,608,658 (2,963,678)(6,589,904) 12,836,001 2029 Budget 600 500 3,0005,500 44,09112,34688,01096,80258,583 (54,210) 459,433451,084 606,469 3,770,2104,376,680 (2,907,652)(6,465,722) 12,584,315 2028 Budget - 600 500 3,0005,500 43,38812,14988,01057,434 (54,210) 459,433 442,239 499,673 3,699,2434,198,917 (2,852,817)(6,343,873) 12,337,564 2027 Budget 600 500 3,0005,500 42,53211,90988,01056,308 (54,210) 459,433433,568468,664 958,540 3,629,4804,588,020 (2,799,035)(6,224,409) 12,095,651 2026 Budget 600 500 3,0005,500 41,70011,67688,01055,204 (54,210) 459,433 425,066 480,270 3,561,0374,041,307 (2,746,264)(6,107,389) 11,858,481 2025 Budget -- 600 500 3,0005,500 41,03011,48888,01054,122 (54,210) 524,497416,732 470,853 3,530,8994,001,752 (2,723,111)(5,992,367) 11,625,962 2024 Budget 600 500 3,0005,500 39,91911,17788,01087,67787,25553,060 (54,210) 524,497 451,858 679,850 3,464,2824,144,132 (2,671,972)(5,880,742) 11,398,002 22 2023 Budget ---- 600 500 3,0005,500 39,13710,95888,01085,95852,020 (54,210) 524,497400,550 538,527 3,407,8673,946,394 (2,628,516)(5,758,002) 11,176,394 2022 Budget 0 - - 600 500 3,0005,500 37,46910,49188,01051,000 (54,210) 120,066 470,661 392,696 195,191 638,887 (120,066) 3,448,7764,087,663 (2,661,530)(5,385,454) 10,933,738 2021 Budget -------------------- (90,000) (90,000)(90,000) Reserve Forward 2020 Carry- - - - - 988 1,481 (1,330) 56,36412,58640,698 (29,003) 419,999 374,678 461,355 347,287 421,154 (420,000) 3,065,8641,229,7954,295,659 (2,390,761)(5,100,089) 10,100,253 2020 Forecast 76 ------ 300 3,7021,161 50,42711,70888,010 (54,210) 289,925339,014 (339,014) 9,716,786 2,853,2742,853,274 (2,226,716)(5,027,895) 2019 Actual Ambulance 0000044 Ambulance Veh Carryforward0000049 Rev Defibs(blank)0000050 Covid Funding Ambulance0000049 Rev Defibs0000050 Covid Funding Ambulance(blank)0000034 Ambulance Veh0000035 Defibs0000038 ERV Replacement0000039 Laptops0000041 Power Lifts0000044 Ambulance Veh Carryforward0000045 Ambulance Veh Closed0000048 Medavie Equipment Replacement(blank) City of St. Thomas - AmbulanceCross Border RevenueProject RevenueProvince of OntarioProvince of Ontario - Project RevenueSick/BereavementVacation PayWagesBenefitsCross Border PaymentsDevelopmentMembe rshipsMileageMiscellaneousProject CostsPurchased Serv. - ContractorsRepairs/ MaintenanceAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total - 9,9708,0005,0405,0306,0009,9709,9705,030 (5,000)(5,000) 99,27174,42496,44398,09941,80232,50027,00045,00065,63020,00020,02075,00022,00058,090 (30,000) 402,635102,510200,000 200,000 (144,775) 1,437,982 Total2,592,6422,792,642 2021 - 2030 Budget Grand 997800504503600997997503 (500)(500) 8,1248,4423,2502,7004,5006,5632,0027,5002,2005,809 (6,697)(3,000) 10,83612,83544,00310,05920,000 20,000 157,153 281,180 301,180 2030 Budget 997 800 504 503 600 997 997 503 (500)(500) 7,9638,4319,8603,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 10,62312,42243,13520,000 20,000 (15,342) 154,054 267,570287,570 2029 Budget 997 800 504 503 600 997 997 503 (500)(500) 7,8098,2689,6293,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 10,41612,02542,12420,000 20,000 (15,342) 150,444 261,797281,797 2028 Budget 997 800 504 503 600 997 997 503 (500)(500) 7,6558,2559,4763,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 10,20911,78841,45420,000 20,000 (15,342) 148,052 257,972277,972 2027 Budget 997 800 504 503 600 997 997 503 (500)(500) 7,5046,7399,2913,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 10,01312,90740,63820,000 20,000 (15,342) 145,137 253,312273,312 2026 Budget 997 800 504 503 600 997 997 503 (500)(500) 9,8117,3576,7519,1073,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 12,50739,84320,000 20,000 (15,342) 142,296 248,754268,754 2025 Budget 997 800 504 503 600 997 997 503 (500)(500) 9,6217,2146,9028,9643,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 12,11939,20420,000 20,000 (15,342) 140,015 245,121265,121 2024 Budget 997 800 504 503 600 997 997 503 (500)(500) 9,4307,0706,7658,7153,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 11,59538,14120,000 20,000 (15,342) 136,217 239,017259,017 23 2023 Budget -- 997 800 504 503 600 997 997 503 (500)(500) 9,2466,9346,6348,5463,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 11,37137,39220,000 20,000 (15,342) 133,544 234,749254,749 2022 Budget - 997 800 504 503 600 997 997 503 (500)(500) 9,0666,7976,6403,2502,7004,5006,5632,0027,5002,2005,809 (3,000) 11,14741,80236,69918,86320,00020,000 20,000 (15,342) 131,069 303,168323,168 2021 Budget ---------------------------- (81) 6,7011,863 (8,645) 12,197 12,197 12,116 Reserve Forward 2020 Carry- 7956 - - - - - 937 275 265 924 115 153 519 (431) 7,9424,1238,3753,2852,2261,1481,0804,5825,809 (9,966)(3,050) 10,22415,09981,70118,46511,99417,803 17,803 165,927183,730 2020 Forecast 68 ------ 920 647 633 771 455 157 224 917 (895) 9,5079,1884,2941,3254,2904,8601,1787,1021,7594,7908,152 (1,381)(7,000)(2,048)(8,152) 10,33816,61811,67319,83611,390 (18,020) 110,927 204,522204,522 2019 Actual Archives 0000028 Internship Term A - YCW Archives0000029 Donations - Archives0000030 Donations - Alma College(blank)0000025 Summer Student - CSS0000026 Summer Student - YCW Archives0000027 Digitization0000028 Internship Term A - YCW Archives0000032 Internship Term B - YCW Archives0000035 Donations - Bushell Cycle Mural Trail Support Staff(blank)0000034 Donations - Archives Database Upgrades0000031 Misc Capital - Archives(blank) Federal Funding - Project RevenueOther RevenueProject RevenueProject Vacation PayProject WagesSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBenefits SubsidizedProject Benefits - Vacation PayProject Stat/CombinedAcquisitionsDevelopmentEquipmentMembershipsMicrofilming/Scanning/ConservationMileageMiscellaneousOffice SuppliesPhotocopyProject CostsPromotionsPublicationsPurchas ed ServicesRepairs/MaintenanceSupplies - ArchivalTravel - OtherAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total ЊЉЉ ΛЊΜ (424)(424) ЋͲБЎЉЍͲЌЉЉЋͲЍЉЉЋͲЎЎЉ ЍЎͲЉЉЉЋЉͲЊЉЉЏЉͲЉЉЉЊЋͲЉЉЉ ЌЋЍͲВЉБЊЎВͲАЎЉ ΛЋЋЎͲЉЉЉΜ ЊͲЉЍЏͲБВЌ Total ΛЊͲЍЎЏͲЊАЎΜ 2021 - 2030 Budget Grand (61)(61) ЋБЎЍЌЉЋЍЉЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЊͲЊВЋЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉВͲЍЍЍ ΛЊЍВͲЉВЊΜ 2030 Budget (60)(60) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЊͲЎАЏЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉВͲЉЏЉ ΛЊЍВͲЉВЊΜ 2029 Budget (61)(61) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЋͲЏЉЋЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉБͲЉЌЌ ΛЊЍВͲЉВЊΜ 2028 Budget (60)(60) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЊͲЌЉЉЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЏͲЍЊЌ ΛЊЍЏͲЊЏБΜ 2027 Budget (61)(61) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЋͲЎЏЊЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЎͲЊЎЊ ΛЊЍЏͲЊЏБΜ 2026 Budget (60)(60) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЌͲАБЊЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЌͲВЌЋ ΛЊЍЏͲЊЏБΜ 2025 Budget (60)(60) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЊͲАЏБЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЌͲЉАБ ΛЊЍЌͲЌЉЋΜ 2024 Budget 00 ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЌͲЋЏЍЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЊͲЏЍЌ ΛЊЍЌͲЌЉЋΜ 24 2023 Budget (0) (0) ΏΏΏΏ ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ЌЍͲЌЋЏЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ЊЉЉͲЎБЊ ΛЊЍЌͲЌЉЋΜ 2022 Budget ЊЉЉ ΛЊΜ (0)(0) ЋБЎ ЍЌЉ ЋЍЉ ЋЎЎ ЍͲЎЉЉЋͲЉЊЉЏͲЉЉЉЊͲЋЉЉ ВВͲЎЎБЌЋͲЎЌБЊЎͲВАЎ ΛЋЋͲЎЉЉΜ ΛЊЍЉͲЍВЋΜ 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏΏ-- Reserve Forward 2020 Carry- 0 (0) АЎ Ώ Ώ Ώ ЌБЎ АͲЏЉЊЋͲЊВВЍͲЎЉЉЌͲЌЍЌЊͲЉБВ ΛЋͲАВЉΜ ЌАͲБЊВЊЊͲЊВЍ ΛЏЎͲЍЊЍΜ 2020 Forecast (0) (0) ΏΏΏΏ ЍЌЊ ЍЋА ЍͲЌААЍͲЎЉЉЎͲЋВА БЉͲЎАЌЊЎͲЍБВЋЉͲЍЏЏ ΛЊБͲВВЋΜ ΛЊЊЋͲЎЏБΜ 2019 Actual Bobier Villa Adult Day ЉЉЉЉЉЊА /ƚǝźķ CǒƓķźƓŭ .ЉЉЉЉЉЊА /ƚǝźķ CǒƓķźƓŭ .ЉЉЉЉЉЊА /ƚǝźķ CǒƓķźƓŭ .ЉЉЉЉЉЊА /ƚǝźķ CǒƓķźƓŭ . hƷŷĻƩ wĻǝĻƓǒĻtƩƚƆĻĭƷ wĻǝĻƓǒĻtƩƚǝźƓĭĻ ƚŅ hƓƷğƩźƚtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷƭ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭ.ǒźƌķźƓŭ hĭĭǒƦğƓĭǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻğŭĻaźƭĭĻƌƌğƓĻƚǒƭhŅŅźĭĻ {ǒƦƦƌźĻƭtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwğǞ Cƚƚķ{ǒƦƦƌźĻƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total ------ 5,0002,8715,0003,247 50,00050,00090,00075,00025,00080,00030,000 (33,506) 609,974323,287150,000100,000939,151159,489145,000195,035120,900290,000 2,489,1723,437,9801,500,0001,064,000 Total4,803,6847,102,915 2021 - 2030 Budget Grand 500313500354 5,0005,0005,0008,144 (3,657) 64,78034,33315,00050,00017,40730,500 101,957271,677 558,165 3,173,731 3,222,375 2030 Budget 500 307 500 347 5,0005,0005,000 (3,585) 63,51133,66115,00017,06620,000 102,458 266,350 264,249 501,115294,249 2029 Budget --- 500 301 500 341 5,0005,0005,000 (3,515) 62,43133,08815,00097,99816,731 10,000 261,128 489,502 2028 Budget 500 295 500 334 5,0005,0005,000 (3,446) 61,03432,34815,00096,07616,40346,500 256,008 120,900 200,000 480,052377,400 2027 Budget ---- 500 289 500 327 5,0005,0005,000 (3,378) 59,82931,70915,00094,19216,08216,00050,000 76,000 250,988 471,038 2026 Budget - 500 284 500 321 5,0005,0005,0006,381 (3,312) 58,64631,08215,00050,00092,34515,76625,000 246,066 512,199 1,500,000 1,541,381 2025 Budget - 500 278 500 315 5,0005,0005,000 (3,247) 57,65830,55915,00093,03515,45725,000 241,242 121,551601,500 456,296 758,051 2024 Budget 500 273 500 308 5,0005,0005,000 (3,184) 56,36029,87115,00088,75915,15425,00023,15394,50015,000 236,511 445,054167,653 25 2023 Budget ----- 500 267 500 302 5,0005,000 (3,121) 55,26129,28815,00087,01914,85725,00025,00024,806 231,874 180,000 436,748 259,806 2022 Budget - - - - - - - - 500 262 500 297 5,0005,000 (3,060) 70,46537,34615,00085,31314,56625,00045,00075,00025,00080,00030,00011,00075,00025,000 227,327 453,515396,000 2021 Budget 0 0 ------------------------ 7,2134,726 27,99921,94749,42360,00010,00025,00020,00066,70164,478 357,486 Reserve Forward 2020 Carry- - - - - - - - - - - - - - - 122 2,9247,2579,9684,8282,1371,2291,3073,0533,9505,2748,299 (3,215) 44,30017,38989,91413,71427,30615,232 189,074 132,788 145,134 380,948341,036 2020 Forecast 62 ------- 133 868 577 6,3259,7534,8163,6466,8892,6816,3138,7226,3562,831 (2,055) 45,61337,99529,88715,33318,785 20,438 105,286172,324 353,662 (109,042) 2019 Actual Bobier Villa Building & Property 0000013 Painting0000041 Facility Condition Audit0000045 Covid Funding BV(blank)0000015 Building Automation0000016 Building Envelope Repairs0000017 Spa/Tub Room0000018 Security/Resident Safety0000019 Building Signage0000020 Door & Wall Protection0000021 Lighting Upgrade0000022 Misc Bldg0000024 HVAC Replacements0000025 Flat Roof Replacement0000027 Business Office Flooring0000028 Smoking Area0000032 Flat Roof0000033 Energy Savings - Parking Lot Lighting Improvements0000035 Building Automation System0000036 Flooring Replacement0000037 Energy Savings - Electrical Upgrades0000039 Tub Room Upgrades0000040 Landscaping0000042 Spa/Tub Room Carry-Over Project0000043 Security/Resident Safety Carry Over Project0000058 Sloped Roof Replacement0000059 Electrical Service Replacement0000060 IT Server Room0000062 Elevator Upgrades0000063 Electrical Component Replacements0000064 Mechanical Equipment Replacements0000065 Structure & Site Servicing Upgrades0000067 IPAC Capital BV(blank) RecoveriesSick/BereavementVac PayWagesBenefitsBenefits - ManulifeCableDevelopmentEquipmentMileageMiscellaneousProject CostsPurchased ServicesRepairs/MaintenanceSuppliesUtilities 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income TotalII) Capital Total Total 11,906,599 2021 - 2030 Budget Grand 3,780,540 2030 Budget 795,364 2029 Budget 499,502 2028 Budget 857,452 2027 Budget 547,038 2026 Budget 2,053,580 2025 Budget 1,214,347 2024 Budget 612,707 26 2023 Budget 696,554 2022 Budget 849,515 2021 Budget 357,486 Reserve Forward 2020 Carry- 721,984 2020 Forecast 374,099 2019 Actual Bobier Villa Building & Property Description Grand Total Ώ ЍͲЍЌЋЊͲЊЉБЎͲЉЉЉЋͲЉЍЉЏͲЉЉЉ ΛЎͲЎЍЉΜ ЊЉͲЉЉЉЌЎͲВВЉЊЎͲЉЉЉАЉͲЉЉЉ 70,000 ЊВБͲЋВЉ ΛЋЍЍͲЎЎЋΜ ЌͲВБЉͲЎЌЎЋͲЉЍЉͲЋБЌЋͲЌВЌͲЌЎЌ Total6,293,1386,363,138 ΛЋͲЊЍБͲБЉЊΜ 2021 - 2030 Budget Grand ЍБЍЊЋЊЎЉЉЋЉЍЏЉЉ ΛЏЉЎΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЏͲЍЍЏΜ ЍЌЋͲВАЊЋЋЋͲЉЎЍЋЎБͲБЊЏ 682,256 692,256 ΛЋЌЋͲЌАЉΜ 2030 Budget ЍАЍ ЊЊВ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎВЌΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЎͲВЎЌΜ ЍЋЍͲЏЍЊ ЋЊАͲАБЎ ЋЎЌͲВВЉ 669,658679,658 ΛЋЋБͲЉЌБΜ 2029 Budget ЍЏЏ ЊЊА ЎЉЉ ЋЉЍ ЏЉЉ ΛЎБЌΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЎͲЍЏВΜ ЍЊАͲЌВЏЋЊЍͲЊЊЎЋЍВͲЋЎЎ 658,743668,743 ΛЋЋЌͲАБЏΜ 2028 Budget ЍЎЏ ЊЊЍ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЏВΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЍͲВВЍΜ ЍЉБͲЍЉЌ ЋЉВͲЍЏЊ ЋЍЍͲЏЉА 645,096655,096 ΛЋЊВͲЏЊЌΜ 2027 Budget ЍЍА ЊЊЋ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЎБΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЍͲЎЋБΜ ЍЉЉͲЍВБЋЉЎͲЍЊЊЋЍЉͲЉЍЏ 633,140643,140 ΛЋЊЎͲЎЊБΜ 2026 Budget ЍЌБ ЊЉВ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЍАΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЍͲЉАЊΜ ЌВЋͲАЍЏ ЋЉЊͲЍЌА ЋЌЎͲЎАЉ 621,415631,415 ΛЋЊЊͲЎЉЉΜ 2025 Budget ЍЌЉ ЊЉБ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЌБΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВЊЉͲЉЉЉ 10,000 ΛЋЌͲЏЋЋΜ ЌБЏͲЌЋЊЊВБͲЊЌБЋЌЊͲЊАБ 611,691621,691 ΛЋЉАͲЎЎЏΜ 2024 Budget ЍЋЊ ЊЉЎ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЋЏΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВ ΛЋЌͲЌББΜ ЌААͲЏЏВ ЊВЌͲАЌЋ ЋЋБͲББВ 598,633598,633 ΛЋЉЎͲЎЉЊΜ 27 2023 Budget ЍЊЋ ЊЉЌ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЊЏΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВ ΛЋЌͲЊЎЏΜ ЌАЉͲЍЏЏЊВЉͲЉЍЊЋЋЏͲЏЋЌ 587,739587,739 ΛЋЉЌͲЍЏАΜ 2022 Budget Ώ Ώ - ЍЉЎ ЊЉЊ ЎЉЉ ЋЉЍ ЏЉЉ ΛЎЉЏΜ ЊͲЉЉЉЌͲЎВВЊͲЎЉЉ ЊВͲБЋВ ΛЋЋͲВЋАΜ ЌЏВͲЍЋЎ ЊББͲЊЉВ ЋЋЍͲЌАВ 584,766584,766 ΛЋЉЊͲЍЎЋΜ 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ΛЏЋЋΜ (622) БͲБАЎ 8,8758,252 Reserve Forward 2020 Carry- ЍЋ Ώ Ώ ЊАЎ ЊАЌ ЎАЋ ЏЋЋ ЎЎЍ ЍͲЌВЋЋͲЌБЋ ΛБͲЌАЋΜ ЊЎͲЍБАВВͲЎАЏЋЎͲЉЋЏЋЌͲЌЋАЍЋͲЎАЊЊАͲЋЋЍЊБͲАЍЎ 18,745 ЌАВͲЏЊЍ ЋЌЍͲЋЋБ 638,576657,320 ΛЊВВͲЉЊВΜ 2020 Forecast ΏΏΏΏ БЌЎ ЋАЊ АЉЎ ЊВА ЊͲЊЋЊЊͲЎЎЏЌͲЌЎЌ ΛЏͲЌБЉΜ (6,380) ЊВͲЋАЎВЍͲЉЉЌЋЍͲЏЍЏЋЌͲВЌАЍЋͲАЍЍЊВͲВЋЌ ΛЋЌͲЋЍЋΜ ЌЏЊͲЉЌЊЋЊБͲЏВЏ 593,597587,217 ΛЊВЎͲЍЎЎΜ 2019 Actual Bobier Villa Dietary ЉЉЉЉЉЊА ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤЉЉЉЉЉЊА ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤΛĬƌğƓƉΜЉЉЉЉЉЊА ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤΛĬƌğƓƉΜЉЉЉЉЉЊВ /ƚǝźķ CǒƓķźƓŭ .ЉЉЉЉЉЊБ YźƷĭŷĻƓ 9ƨǒźƦƒĻƓƷΛĬƌğƓƉΜ t ƚŅ hƓƷ Ώ wCtƩƚƆĻĭƷ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭğĭğƷźƚƓ tğǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻğŭĻtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwğǞ CƚƚķwğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭƩğǝĻƌ Ώ hƷŷĻƩ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total 1 (1) --- 5,0007,5007,0005,0006,5505,0402,000 43,79026,33078,18148,00024,00025,00050,00045,63115,00070,00070,00075,040 (70,000)(70,000) 305,432175,158630,744100,000 (373,347) (172,200) (264,578) (191,240) (103,876) 2,252,654 Total (4,655,998)(3,421,374)(8,060,936) 2021 - 2030 Budget Grand 500750700500655504200 2,6338,5334,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 29,18068,91110,000 (34,548)(17,220)(19,124)(10,838) 246,111 (486,723) (357,659) (842,664) 2030 Budget 500 750 700 500 655 504 200 2,6338,3664,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 29,47567,55310,000 (34,548) (17,220) (19,124) (10,731) 241,260 (481,904)(354,118)(834,321) 2029 Budget 500 750 700 500 655 504 200 2,6338,2024,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 29,77365,97510,000 (34,548) (17,220) (19,124) (10,625) 235,626 (477,132)(350,612)(826,060) 2028 Budget 500 750 700 500 655 504 200 2,6338,0414,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 30,07464,92610,000 (34,548) (17,220) (19,124) (10,519) 231,877 (472,408)(347,140)(817,881) 2027 Budget 500 750 700 500 655 504 200 2,6337,8834,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 30,37763,65010,000 (34,548) (17,220) (19,124) (10,415) 227,320 (467,731)(343,703)(809,783) 2026 Budget 500 750 700 500 655 504 200 2,6337,7294,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 30,68462,39410,000 (34,548) (17,220) (19,124) (10,312) 222,835 (463,100)(340,300)(801,766) 2025 Budget 500 750 700 500 655 504 200 2,6337,5774,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 30,99461,39910,000 (34,548) (17,220) (19,124) (10,210) 219,282 (458,515)(336,931)(793,827) 2024 Budget 500 750 700 500 655 504 200 2,6337,4284,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 31,30759,73610,000 (34,548) (17,220) (19,124) (10,109) 213,342 (453,975)(333,595)(785,968) 28 2023 Budget ------ 500 750 700 500 655 504 200 2,6337,2834,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 31,62458,56110,000 (46,251) (17,220) (19,124) (10,109) 209,147 (449,480)(330,292)(778,186) 2022 Budget 1 (1) - - - 500 750 700 500 655 504 200 2,6337,1404,8002,4002,5005,0001,5007,0007,0007,504 (7,000)(7,000) 31,94357,63943,79010,00045,631 (50,712) (17,220) (19,124) (10,009) 175,158 205,854 (445,030)(327,022)(770,481)(264,578) 2021 Budget ------------------------------------ 8,8467,097 (14,532) (45,292) (11,747) 494,519 (364,224) Reserve Forward 2020 Carry- - - - - 245 218 749 340 166 958 285 177 1,7539,6719,7827,5153,4816,5853,7021,7016,5014,8146,644 (1,368)(5,608)(7,097)(2,173) 13,37845,45035,81715,07311,74716,665 (62,584) (17,220) (64,478) (16,980) 367,886 170,470 (490,662)(293,788)(719,174)(499,096) 2020 Forecast --- 233 620 429 302 203 714 379 127 183 (197) 1,7357,8332,8092,2846,7513,1201,0521,0657,6728,3883,641 (8,311)(8,966)(1,643) 44,94016,58110,87611,384 (62,412) (17,220) (18,896) (10,048) 163,771 (449,065)(302,457)(752,062) 2019 Actual Bobier Villa General & Admin 0000038 Donations(blank)0000042 Covid Funding BV0000046 IPAC Training Funding BV0000048 IPAC Capital Funding BV0000042 Covid Funding BV0000046 IPAC Training Funding BV0000037 Furniture Replacement0000039 Staff Enrichment Donations0000040 Miscellaneous Donations0000041 CMI Study0000042 Covid Funding BV0000046 IPAC Training Funding BV(blank) BasicGeneral Store SalesP of Ont - Minor Capital FundingP of Ont - OAP of Ont - Pay EquityPrivatePrivate - Basic CompProject RevenueProvince of Ontario - Project RevenueRecoveriesRespiteProject WagesWagesBenefit - Sick/BereavBenefitsBenefits - ManulifeLieu $$Project Benefits - Vacation PayProject Stat/CombinedVacationVacation PayAdvertisingDevelopmentEquipmentMembershipsMileageMiscellaneou sOffice SuppliesPetty Cash Over/ShortPhotocopyPostage/CourierProject CostsPurchased ServicesRecognitionReimbursed Supplies/ClothingRepairs/MaintenanceSpecial - General StoreSubscriptionsTelephone/Fax 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description 4,000 3,015,137 Total (10,291,364)(10,291,364) 2021 - 2030 Budget Grand 400 300,871 (1,074,623)(1,074,623) 2030 Budget 400 300,871 (1,063,895)(1,063,895) 2029 Budget 400 300,871 (1,054,328) (1,054,328) 2028 Budget 400 300,871 (1,042,507)(1,042,507) 2027 Budget 400 300,871 (1,031,877) (1,031,877) 2026 Budget 400 300,871 (1,021,312)(1,021,312) 2025 Budget 400 300,871 (1,009,706) (1,009,706) 2024 Budget 400 300,871 (1,001,308)(1,001,308) 29 2023 Budget 400 300,871 (1,002,631) (1,002,631) 2022 Budget 400 307,298 (989,177)(989,177) 2021 Budget -- 74,667 74,667 Reserve Forward 2020 Carry- - 300,871 (1,137,584)(1,137,584) 2020 Forecast 241 292,416 (1,041,529) (1,041,529) 2019 Actual Bobier Villa General & Admin Travel - OtherAmortization 4b) Amortization Description I) Net Income TotalGrand Total Ώ ЍͲЍЌЋЊͲЊЉБЋͲЎЊЉЎͲЉЉЉ 5,000 ΛЎͲЎЍЉΜ ЋЉͲЉЉЉЌЏͲББЉ ЊЏЉͲЊЊЉ ЋͲЉЋЏͲАЌЎЊͲЉЌВͲЍЏВ Total3,285,7043,290,704 2021 - 2030 Budget Grand ЍБЍЊЋЊЋЎЊ ΛЏЉЎΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЋЋЉͲАВБЊЊЌͲЌЊЌ 356,061 356,061 2030 Budget ЍАЍ ЊЊВ ЋЎЊ ΛЎВЌΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЋЊЏͲЍАБ ЊЊЊͲЉВЏ 349,524349,524 2029 Budget ЍЏЏ ЊЊА ЋЎЊ ΛЎБЌΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЋЊЋͲАЊЊЊЉВͲЊБЎ 343,846343,846 2028 Budget ЍЎЏ ЊЊЍ ЋЎЊ ΛЎЏВΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЋЉБͲЉЎЋ ЊЉЏͲААЊ 336,773336,773 2027 Budget ЍЍА ЊЊЋ ЋЎЊ ΛЎЎБΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЋЉЌͲВЎЌЊЉЍͲЏЏБ 330,571330,571 2026 Budget ЍЌБ ЊЉВ ЋЎЊ ΛЎЍАΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЊВВͲВЌЉ ЊЉЋͲЏЉЌ 324,484324,484 2025 Budget Ώ- ЍЌЉ ЊЉБ ЋЎЊ ΛЎЌБΜ ЋͲЉЉЉЌͲЏББ ЊЏͲЉЊЊ ЊВЏͲЎББЊЉЉͲББЏ 319,423319,423 2024 Budget ЍЋЊ ЊЉЎ ЋЎЊ ΛЎЋЏΜ ЋͲЉЉЉЌͲЏББЎͲЉЉЉ 5,000 ВБͲЏЉЍЊЏͲЉЊЊ ЊВЋͲЊЊЍ 312,668317,668 30 2023 Budget ЍЊЋ ЊЉЌ ЋЎЊ ΛЎЊЏΜ ЋͲЉЉЉЌͲЏББ ВЏͲЏББЊЏͲЉЊЊ ЊББͲЌАВ 307,018307,018 2022 Budget Ώ Ώ - ЍЉЎ ЊЉЊ ЋЎЊ ΛЎЉЏΜ ЋͲЉЉЉЌͲЏББ ВЎͲЏЎЍЊЏͲЉЊЊ ЊБАͲАЌЊ 305,335305,335 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏ- ΛЊͲЌЊЊΜ (1,311) (1,311) Reserve Forward 2020 Carry- ЎЎ Ώ ЍЋЋ ЎͲБАВВͲЏЌАЊͲЌЊЊЊͲЋЋЋ ЏЉͲЎЏЌЊЋͲБАЌЋБͲЎЉВЊЏͲВЊЊЊЍͲЊВВ 14,199 ЊБВͲБВЏ 327,280341,479 2020 Forecast ΏΏΏΏΏ- ЍЏЏ ЎͲБВЋВͲЏЊЌЌͲЉЌВ ЏЋͲЊЋЍЊЋͲЎЍЎЌЊͲЏЌЎЊБͲЎЌЌ ЊБЊͲЏБЌ 325,531325,531 2019 Actual Bobier Villa Housekeeping ЉЉЉЉЉЊЊ ILbC ЊʹЊ {ƷğŅŅźƓŭ I{YtЉЉЉЉЉЊЌ /ƚǝźķ CǒƓķźƓŭ .ЉЉЉЉЉЊЋ aźĭƩƚŅźĬƩĻ /ƌĻğƓźƓŭ {ǤƭƷĻƒ tƩƚƆĻĭƷ wĻǝĻƓǒĻtƩƚƆĻĭƷ ğŭĻƭ Ώ I{YğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ\[źĻǒ υυtƩƚƆĻĭƷ {ƷğƷΉ/ƚƒĬźƓĻķ Ώ I{YğĭğƷźƚƓ tğǤ9ƨǒźƦƒĻƓƷtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌź Ļƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total Ώ ЎͲЉЍЉЋͲЎЋЉ ЊВͲВВЉ ЏБАͲБЍЌЌЏЍͲЎЎЏБЊЋͲЉЏЉ Total1,892,0091,892,009 2021 - 2030 Budget Grand ЎЉЍЋЎЋ ЊͲВВВ АЎͲЉЏЉЌВͲАБЋБЊͲЋЉЏ 198,803 198,803 2030 Budget ЎЉЍ ЋЎЋ ЊͲВВВ АЌͲЎБАЌВͲЉЉЊБЊͲЋЉЏ 196,550196,550 2029 Budget ЎЉЍ ЋЎЋ ЊͲВВВ АЋͲЌЌЌЌБͲЌЌАБЊͲЋЉЏ 194,631194,631 2028 Budget ЎЉЍ ЋЎЋ ЊͲВВВ АЉͲАЊЌЌАͲЍАББЊͲЋЉЏ 192,152192,152 2027 Budget ЎЉЍ ЋЎЋ ЊͲВВВ ЏВͲЌЊЎЌЏͲАЌАБЊͲЋЉЏ 190,014190,014 2026 Budget ЎЉЍ ЋЎЋ ЊͲВВВ ЏАͲВЍЌЌЏͲЉЊЉБЊͲЋЉЏ 187,914187,914 2025 Budget ЎЉЍ ЋЎЋ ЊͲВВВ ЏЏͲАВВЌЎͲЍЉЌБЊͲЋЉЏ 186,163186,163 2024 Budget ЎЉЍ ЋЎЋ ЊͲВВВ ЏЎͲЋВЎЌЍͲЏЉЏБЊͲЋЉЏ 183,862183,862 31 2023 Budget ЎЉЍ ЋЎЋ ЊͲВВВ ЏЍͲЉЋЋЌЌͲВЌЋБЊͲЋЉЏ 181,915181,915 2022 Budget Ώ ЎЉЍ ЋЎЋ ЊͲВВВ ЏЋͲААЎЌЌͲЋАЊБЊͲЋЉЏ 180,006180,006 2021 Budget ΏΏΏΏΏΏΏ ΛЍЏЌΜ (463)(463) Reserve Forward 2020 Carry- ЌЉЍ ЍЏЌ ЋЋЊ ЊͲБВЉЊͲБЏЉ ЏЎͲЊЋЌЊЋͲЎБАБЎͲЉЍА 167,495167,495 2020 Forecast ЍЊЊ БЉБ ЋͲЉАЌЌͲЋАБ ЏЋͲЌЋВЊЋͲБЍЌБЉͲЋАЎ 162,018162,018 2019 Actual Bobier Villa Laundry ЉЉЉЉЉЉВ /ƚǝźķ CǒƓķźƓŭ . ğŭĻƭ.ĻƓĻŅźƷƭ\[źĻǒ υυ9ƨǒźƦƒĻƓƷtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total 3,8437,4292,4082,403 84,75850,24712,00110,959 (40,000)(10,968)(57,000)(22,220)(15,000)(30,000)(20,000) 197,600181,023474,722101,101259,938117,342369,520 (155,280) (324,922) (146,678) (135,240) (281,590) (226,279) 1,334,9433,689,1763,835,695 Total 13,256,969 (27,859,279) 2021 - 2030 Budget Grand 810 9,1605,4831,196 (4,000)(5,700)(3,000)(2,000) 21,56119,75251,79811,02728,36112,80340,317 (15,528)(35,451)(16,004)(13,524)(30,410)(24,690) 146,278400,097418,093 1,444,915 (3,040,664) 2030 Budget 794 8,9805,3751,172 (4,000)(5,700)(3,000)(2,000) 21,13819,36550,78410,81027,80312,55139,524 (15,528) (34,754) (15,689) (13,524) (29,882) (24,206) 143,400 392,718 409,955 1,416,995 (2,981,043) 2029 Budget 781 8,7705,2841,152 (4,000)(5,700)(3,000)(2,000) 20,77919,03649,92010,62727,33212,33838,855 (15,528) (34,166) (15,423) (13,524) (29,433) (23,795) 140,047386,524403,105 1,393,147 (2,922,591) 2028 Budget 763 8,6315,1661,126 (4,000)(5,700)(3,000)(2,000) 20,31418,61048,80310,38826,72112,06337,986 (15,528) (33,401) (15,079) (13,524) (28,852) (23,263) 137,820 378,376 394,178 1,362,363 (2,865,285) 2027 Budget 749 8,4605,0641,105 (4,000)(5,700)(3,000)(2,000) 19,91318,24347,84010,19226,19911,82737,244 (15,528) (32,749) (14,784) (13,524) (28,350) (22,803) 135,111371,694386,561 1,335,857 (2,809,103) 2026 Budget 734 8,2944,9639,9921,083 (4,000)(5,700)(3,000)(2,000) 19,51917,88246,89425,68411,59436,512 (15,528) (32,105) (14,493) (13,524) (27,858) (22,352) 132,454 364,879 379,049 1,309,833 (2,754,023) 2025 Budget 722 8,1624,8809,8221,064 (4,000)(5,700)(3,000)(2,000) 19,19117,58146,10425,24411,39635,886 (15,528) (31,555) (14,245) (13,524) (27,447) (21,976) 130,330359,147372,644 1,288,032 (2,700,022) 2024 Budget 706 7,9414,7709,6021,040 (4,000)(5,700)(3,000)(2,000) 18,75817,18545,06624,68211,14235,086 (15,528) (30,852) (13,927) (13,524) (26,907) (21,481) 126,809 351,634 364,427 1,259,425 (2,647,081) 32 2023 Budget ------- 692 7,7844,6779,4131,020 (4,000)(5,700)(3,000)(2,000) 18,39316,85044,18724,19510,92234,395 (15,528) (30,244) (13,653) (13,524) (26,450) (21,062) 124,308345,199357,334 1,235,118 (2,595,177) 2022 Budget 678 8,5764,5863,8432,4089,2281,0002,403 (4,000)(5,700)(3,000)(2,000) 18,03416,52143,32512,00123,71610,70633,715 (15,528) (29,646) (13,383) (13,524) (26,001) (20,651) (10,968) (22,220) (15,000) 118,387 338,907 350,350 1,211,284 (2,544,291) 2021 Budget ------------------ 863 197 169 (565) Reserve Forward 2020 Carry- 69 726 698 7,6494,3904,2303,1403,198 (3,699)(1,575) 58,74311,39161,66797,68654,369 (15,831) (17,830) (93,540) 276,065 398,534 1,254,577 (2,453,735) 2020 Forecast ---- 178 682 128 155 741 843 7,3469,6082,0173,410 (3,575)(4,712)(1,800)(1,744)(2,471) 16,26014,85236,99811,13831,08011,19510,37115,88053,53348,107 (15,044) (35,726) (12,964) (13,524) (19,062) (23,598) (25,300) (53,019) (34,734) 114,017278,437326,169 1,226,307 (2,176,337) 2019 Actual Bobier Villa Nursing & Personal Care 0000015 Lab Cost Recovery0000017 MDS RAI0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000029 Falls Prevention0000030 Additional RN Base Funding0000031 PSW Train the Trainor0000045 RPN Funding0000050 Equipment to Reduce ED Visits0000051 RNAO Advanced Clinical Practice(blank)0000018 New Hire Orientation0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank)0000018 New Hire Orientation0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding0000051 RNAO Advanced Clinical Practice(blank)0000017 MDS RAI0000018 New Hire Orientation0000022 BSO Funding Nurses0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding0000045 RPN Funding(blank) P of Ont - NPCP of Ont - On Call PhysicianProject RevenueRecoveries - Supplies & ServicesRecoveries - WagesProject Wages - DONProject Wages - HCAProject Wages - RNProject Wages - RPNSick/Bereavement - DONVAC HRS - DONWages - DONWages - HCAWages - RNWages - RPNBenefit - Sick/BereavBenefit - Sick/Bereav - DONBenefit - Sick/Bereav - HCA 1) Revenue2) Wages3) Benefits I) Net Income Description 00 - 152 4,0603,000 15,00043,70040,00026,30034,59050,00057,00020,000 468,823249,660244,820135,240151,985274,253105,000 Total7,874,366 11,388,161 2021 - 2030 Budget Grand 00 406300 1,5004,3704,0002,6303,4595,0005,7002,000 50,56724,96624,48213,52416,58829,44110,000 850,017 1,240,404 2030 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 49,57424,96624,48213,52416,26328,86410,000 835,651 1,216,575 2029 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 48,71924,96624,48213,52415,94428,29810,000 829,920 1,196,084 2028 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 47,64424,96624,48213,52415,63127,74310,000 807,130 1,170,096 2027 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 46,70924,96624,48213,52415,32527,19910,000 793,796 1,147,710 2026 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 45,78824,96624,48213,52415,02426,66510,000 780,179 1,125,581 2025 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 45,01324,96624,48213,52414,73026,14310,000 776,428 1,106,999 2024 Budget 00 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 43,99424,96624,48213,52414,44125,63010,000 753,190 1,082,515 33 2023 Budget 00 - 406 300 1,5004,3704,0002,6303,4595,0005,7002,000 43,13224,96624,48213,52414,15825,12710,000 740,667 1,061,762 2022 Budget 00 - 406 152 300 1,5004,3704,0002,6303,4595,0005,7002,000 47,68524,96624,48213,52413,88029,14415,000 707,388 1,040,435 2021 Budget ----------------------------------(55)----- 706 66,120 (52,832) (51,517) Reserve Forward 2020 Carry- 10 - - 118 (198) 9,2631,0666,0451,5541,8846,0481,2636,9792,5495,6912,6972,5721,043 22,08012,47826,96180,89716,50217,28378,30119,67827,91410,32510,87551,04199,73064,25717,22826,77764,28315,65130,43622,07652,83235,46413,57629,508 327,591 873,250 2020 Forecast 16 ----- 163 427 307 730 8,6561,5354,5921,7881,4447,1698,3715,1203,5752,6282,3247,6184,9664,712 17,07314,57570,42218,51617,27869,93124,11313,83112,01220,12330,36956,32786,65611,85666,03510,53429,88152,31310,19914,35028,78723,56645,99114,28527,48942,803 340,847 989,342 2019 Actual Bobier Villa Nursing & Personal Care 0000015 Lab Cost Recovery0000021 Mattress Replacement0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000028 Safety/Sling Replacement0000029 Falls Prevention0000046 Covid Funding BV(blank)0000019 Lifts & Scales0000020 Bed Replacements Benefit - Sick/Bereav - RNBenefit - Sick/Bereav - RPNBenefitsBenefits DON - ManulifeBenefits HCA - ManulifeBenefits- Prev VacBenefits RN - ManulifeBenefits RPN - ManulifeLieu $$Lieu $$ - HCALieu $$ - RNLieu $$ - RPNProject Lieu $$Project Stat/Combined - DONProject Stat/Combined - HCAProject Stat/Combined - RNProject Stat/Combined - RPNStat/Clothing/Combined - DONStat/Clothing/C ombined - HCAStat/Clothing/Combined - RNStat/Clothing/Combined - RPNSTD 2/3 - DONTop Up - HCATop Up - RPNVacation Hrs - DONVacation Hrs - HCAVacation Hrs - RNVacation Hrs - RPNVacation Pay - HCAVacation Pay - RNVacation Pay - RPNDevelopmentEquipmentIncontinenceMedical DirectorMileageProject CostsPurchased ServicesRepairs/MaintenanceSuppliesTravel - Other 4) Operating Costs II) Capital Description I) Net Income Total 22,220 151,981 279,201 Total8,153,567 2021 - 2030 Budget Grand 21,712 31,712 881,729 2030 Budget 21,712 31,712 867,363 2029 Budget 21,712 31,712 861,632 2028 Budget 21,712 31,712 838,841 2027 Budget 21,712 31,712 825,507 2026 Budget 21,712 31,712 811,891 2025 Budget 21,712 31,712 808,139 2024 Budget 10,000 763,190 34 2023 Budget - 10,000 750,667 2022 Budget 22,220 37,220 744,608 2021 Budget - 66,120 14,603 Reserve Forward 2020 Carry- 11,194 11,194 884,444 2020 Forecast - (42,803) 989,342 2019 Actual Bobier Villa Nursing & Personal Care 0000037 Misc NPC0000050 Equipment to Reduce ED Visits(blank) Description II) Capital TotalGrand Total 0 -- 3,0002,0008,0002,000 79,46245,67719,86611,41910,00020,00044,230 49,36549,365 (99,328)(57,096) 684,221471,960443,700 (200,000) 1,371,437 Total (2,811,183) 2021 - 2030 Budget Grand 0 300200800200 8,6704,9842,1681,2461,0002,0004,423 (6,230) (2,216)(2,216) 74,59147,19644,370 (10,838)(20,000) 149,527 (306,823) 2030 Budget 0 300 200 800 200 (548)(548) 8,5014,8862,1251,2221,0002,0004,423 (6,108) 73,14547,19644,370 (10,626) (20,000) 146,625 (300,807) 2029 Budget 0 300 200 800 200 8,3564,8032,0891,2011,0002,0004,423 1,5101,510 (6,004) 71,88447,19644,370 (10,445) (20,000) 144,046 (294,909) 2028 Budget 0 300 200 800 200 8,1694,6962,0421,1741,0002,0004,423 2,6562,656 (5,870) 70,32447,19644,370 (10,211) (20,000) 140,969 (289,126) 2027 Budget 0 300 200 800 200 8,0084,6032,0021,1511,0002,0004,423 4,1994,199 (5,754) 68,95247,19644,370 (10,010) (20,000) 138,215 (283,457) 2026 Budget 0 300 200 800 200 7,8494,5121,9621,1281,0002,0004,423 5,7095,709 (9,812)(5,640) 67,60447,19644,370 (20,000) 135,514 (277,899) 2025 Budget 0 300 200 800 200 7,7174,4361,9291,1091,0002,0004,423 7,8027,802 (9,646)(5,545) 66,48647,19644,370 (20,000) 133,277 (272,450) 2024 Budget 0 300 200 800 200 7,5444,3361,8861,0841,0002,0004,423 8,5968,596 (9,429)(5,420) 64,98447,19644,370 (20,000) 130,231 (267,108) 35 2023 Budget 0 300 200 800 200 7,3964,2521,8491,0631,0002,0004,423 (9,246)(5,314) 63,73147,19644,370 10,066 10,066 (20,000) 127,717 (261,870) 2022 Budget 0 - - 300 200 800 200 7,2524,1691,8131,0421,0002,0004,423 (9,065)(5,211) 62,52147,19644,370 11,59111,591 (20,000) 125,316 (256,736) 2021 Budget --------------------- (2,874) (2,874) (2,874) Reserve Forward 2020 Carry- 5630 - - 346 6,6253,7384,8289,0411,4882,6662,8743,2053,105 (9,048)(4,629) 35,81313,49048,56029,914 28,64528,645 130,208 (253,665) 2020 Forecast -------- 590 757 435 205 9,5432,9524,8169,7581,7663,5832,6072,8653,105 (9,048) (5,596) (5,596) 33,70914,89540,365 (14,109) 112,907 (227,298) 2019 Actual Bobier Villa Program & Support 0000012 BSO Recreation0000014 HINF 1:1 Staffing Recreation(blank)0000012 BSO Recreation0000014 HINF 1:1 Staffing Recreation(blank)0000012 BSO Recreation0000014 HINF 1:1 Staffing Recreation(blank)0000 012 BSO Recreation0000013 Life Enrichment0000020 Physiotherapy0000021 Covid Funding BV(blank) P of Ont - PSSProject RevenueRecoveriesProject WagesWagesBenefit - Sick/BereavBenefitsBenefits - ManulifeLieu $$Project BenefitsProject Lieu $$Vacation PayDevelopmentEquipmentMileageProgram Specific Raw FoodProject CostsPurchased ServicesSuppliesTravel - OtherAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net Income Description I) Net Income TotalGrand Total (183,097)(183,097) ЌͲЊЎЉͲАЍЌЊͲБЌЉͲВАЋ Total ΛЊͲЉЋЎͲЊАЍΜΛЍͲЊЌВͲЏЌБΜ 2021 - 2030 Budget Grand (17,654) (17,654) ЌЉВͲВВВЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜ ΛЍЉЌͲЌЎЋΜ 2030 Budget (17,654)(17,654) ЌЉВͲВВВ ЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2029 Budget (17,654)(17,654) ЌЉВͲВВВЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2028 Budget (17,654)(17,654) ЌЉВͲВВВ ЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2027 Budget (17,654)(17,654) ЌЉВͲВВВЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2026 Budget (17,654)(17,654) ЌЉВͲВВВ ЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2025 Budget (17,654)(17,654) ЌЉВͲВВВЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 2024 Budget (17,654)(17,654) ЌЉВͲВВВ ЊАЏͲЎЌБ ΛЊЉЉͲБЌБΜΛЍЉЌͲЌЎЋΜ 36 2023 Budget (20,934)(20,934) ЌЌЎͲЌАЏЋЉВͲЌЌЏ ΛЊЉВͲЋЌЍΜΛЍЎЏͲЍЊЋΜ 2022 Budget (20,934)(20,934) ЌЌЎͲЌАЏ ЋЉВͲЌЌЏ ΛЊЉВͲЋЌЍΜΛЍЎЏͲЍЊЋΜ 2021 Budget ΏΏΏΏ-- Reserve Forward 2020 Carry- (9,996)(9,996) ВВͲВЎЏ ΛЏЋͲЋЌЍΜ ЊВБͲВЏЊ ΛЋЍЏͲЏАВΜ 2020 Forecast (17,013)(17,013) ЍЊЋͲАЍБЊАЉͲЊЌВ ΛЊЋЌͲЊЍВΜΛЍАЏͲАЎЊΜ 2019 Actual Collections wĻĭƚǝĻƩźĻƭwĻǝĻƓǒĻaǒƓźĭźƦğƌ tğƩƷƓĻƩ tğǤƒĻƓƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ ЊΜ wĻǝĻƓǒĻЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total --- 25,000 217,333794,598364,625772,991347,473766,172735,535525,000 (842,568) (457,791) (127,621) (414,628) (398,843) (442,595) (598,756) (742,320) (467,244) (500,000) 2,047,8983,990,9453,250,2494,907,2881,385,4808,726,157 Total (1,114,123)(2,944,603)(3,464,215)(2,603,395)(1,800,607)(2,960,261)(2,432,933) 16,880,59420,172,220 (58,502,858)(39,654,163)(48,061,323)(55,983,821)(87,569,034)(54,862,515) (145,757,216) 2021 - 2030 Budget Grand 2,5002,000 21,73379,46036,46377,29934,74776,61780,297 (84,257)(45,779)(12,762)(26,197)(41,463)(39,884)(44,260)(59,876)(74,232)(46,724)(50,000) 204,790223,868354,744659,830138,548952,405 (111,412) (294,460) (346,422) (118,477) (320,926) (105,247) 1,842,410 2,361,230 (7,033,474)(4,767,400)(5,778,146)(6,730,625)(6,595,816) (17,523,582)(10,527,940) 2030 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61778,722 (84,257) (45,779) (12,762) (76,197) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790 301,467 347,788 510,176 138,548 933,730 (111,412)(294,460)(346,422)(118,477)(315,392)(123,820) 1,806,2842,314,932 (6,827,329)(4,627,672)(5,608,794)(6,533,355)(6,402,498) (17,009,980)(10,219,374) 2029 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61777,179 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790377,741340,969500,172138,548915,422 (111,412)(294,460)(346,422)(126,197)(118,477)(309,859)(145,670) 1,770,8672,269,541 (6,524,875)(4,422,663)(5,360,321)(6,243,924)(9,766,651)(6,118,864) (16,256,429) 2028 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61775,665 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790 452,712 334,283 490,365 138,548 897,472 (111,412)(294,460)(346,422)(176,197)(118,477)(304,326)(171,376) 1,736,1442,225,040 (6,235,819)(4,226,737)(5,122,856)(5,967,315)(9,333,983)(5,847,795) (15,536,261) 2027 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61774,182 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790526,404327,729480,750138,548879,875 (111,412)(294,460)(346,422)(226,197)(118,477)(298,793)(201,619) 1,702,1022,181,412 (5,959,569)(4,039,490)(4,895,911)(5,702,960)(8,920,482)(5,588,735) (14,847,996) 2026 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61772,727 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790 598,839 321,303 471,323 138,548 862,622 (111,412)(294,460)(346,422)(276,197)(118,477)(293,260)(237,199) 1,668,7272,138,639 (5,695,557)(3,860,539)(4,679,019)(5,450,316)(8,525,300)(5,341,151) (14,190,222) 2025 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61771,301 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790550,189315,003462,082138,548845,708 (111,412)(294,460)(346,422)(326,197)(118,477)(287,726)(279,058) 1,636,0072,096,705 (5,443,241)(3,689,515)(4,471,736)(5,208,864)(8,147,625)(5,104,535) (13,561,588) 2024 Budget 2,5002,000 21,73379,46036,46377,29934,74776,61769,903 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790 496,609 308,826 453,021 138,548 829,126 (111,412)(294,460)(346,422)(376,197)(323,757)(282,193)(328,304) 1,603,9282,055,593 (5,201,141)(3,525,416)(4,272,847)(4,977,189)(7,785,242)(4,877,500) 37 (12,958,408) 2023 Budget 2,500 21,73379,46036,46377,29934,74776,61768,451 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790291,516302,771444,139252,000138,548812,868 (111,412)(294,460)(346,422)(426,197)(323,757)(276,660)(386,240) 1,572,4791,511,466 (4,922,041)(3,336,237)(4,043,560)(4,710,106)(7,367,475)(4,615,767) (12,263,042) 2022 Budget - - - 2,500 21,73379,46036,46377,29934,74776,61767,109 (84,257) (45,779) (12,762) (41,463) (39,884) (44,260) (59,876) (74,232) (46,724) (50,000) 204,790 171,600 296,834 435,430 257,000 138,548 796,930 (111,412)(294,460)(346,422)(567,621)(323,757)(271,126)(454,400) 1,541,6461,017,662 (4,659,811)(3,158,494)(3,828,133)(4,459,168)(6,974,962)(4,369,854) (11,609,709) 2021 Budget 0 ------------------------------------------- Reserve Forward 2020 Carry- - - - - - (204) (6,811) 67,78679,56138,33961,65492,24831,430 (50,417) (12,600) (43,810) (97,284) (27,782) (62,187) 109,065 150,920 284,310 440,400 257,000 138,538 796,144 (162,824)(400,308)(447,799)(562,571)(323,757)(121,233)(593,147)(265,594)(534,500) 1,519,2001,034,109 (4,474,245)(2,999,567)(3,676,657)(4,266,256)(6,774,189)(4,154,059) (10,930,335) 2020 Forecast - 737 (506)(749) 2,3395,7141,127 71,10235,39055,11174,72417,89760,837 (25,139) (12,538) (56,392) (50,925) (89,359) 205,116286,107427,769406,611257,000138,538781,803109,159240,409 (157,019)(194,624)(104,370)(423,752)(554,621)(273,933)(182,601)(122,224)(598,319)(260,060)(628,800) 1,488,464 (4,225,489)(2,795,518)(3,540,051)(4,013,947)(6,221,536)(3,886,221) (10,387,807) 2019 Actual Corporate Activities 0000053 Broadband Initiative Membership0000054 Community Improvement Plan Grants Federal Funding - Project RevenueCapping - AylmerCapping - Dutton/DunwichCapping - MalahideLevy Municip of BayhamLevy Municip of Central ElginLevy Municip of Dutton/DunwichLevy Municip of West ElginLevy Town of AylmerLevy Township of MalahideLevy Township of SouthwoldPIL Municip of BayhamPIL Municip of Central ElginPIL Municip of Dutton/DunwichPIL Municip of West ElginPIL Town of AylmerPIL Township of MalahidePIL Township of SouthwoldSupp Municip of BayhamSupp Municip of Central ElginSupp Municip of Dutton/DunwichSupp Municip of West ElginSupp Town of AylmerSupp Township of MalahideSupp Township of SouthwoldTax ReliefTax w/o BayhamTax w/o Central ElginTax w/o Dutton/DunwichTax w/o MalahideTax w/o SouthwoldTax w/o Town of AylmerTax w/o West ElginInterest ExpenseInterest IncomeChild Care_St. ThomasIncome Maint/St. ThomasSocial HousingHealth UnitGrantsProject GrantsAmortizationRental RevenueProperty AssessmentsOMPF - Ontario Municipal Partnership FundProject Costs A) TAXESB) INTEREST CHARGES & INCOMEC) SOCIAL SERVICES - ST. THOMASD) HEALTH UNITE) GRANTSF) RENTAL INCOMEG) PROPERTY ASSESSMENTH) ONTARIO MUNICIPAL PARTNERSHIP FUNDI) PROJECTS I) Net Income Description ------ 6,0029,0005,0007,2505,2503,300 (6,002) 20,00030,00016,00036,00081,00089,00025,00065,00026,25080,20015,87030,00012,00093,00025,75090,55031,25081,000 770,000400,000150,000300,000400,000400,000703,629436,610288,000150,000982,885109,000135,000 (897,932) (800,266) 1,500,0001,861,453 Total 24,708,267 2021 - 2030 (415,070,229) Budget Grand 2,0009,0007,2504,350 77,00040,00015,00030,00040,00040,00076,79715,00036,00014,50087,00088,450 150,000203,166109,000 (137,469) 4,669,660 (48,364,266) 2030 Budget - - - 2,0009,000 77,00040,00015,00030,00040,00040,00075,29136,000 150,000 199,182 (134,773) 4,154,599 (47,413,865) 2029 Budget -- 2,0009,0006,750 77,00040,00015,00030,00040,00040,00073,81536,00081,000 150,000195,277135,000 (132,131) 3,654,634 (45,488,819) 2028 Budget - - 2,0009,0006,5005,070 77,00040,00015,00030,00040,00040,00072,36736,000 150,000 191,448 (129,540) 3,176,819 (43,656,740) 2027 Budget ----- 2,0009,0001,050 77,00040,00015,00030,00040,00040,00070,94836,00031,250 150,000187,694 (127,000) 2,720,170 (41,914,337) 2026 Budget - 2,0009,0006,0001,200 77,00040,00015,00030,00040,00040,00069,55715,00036,00030,00030,000 (49,300) 150,000 184,013 2,283,751 (40,168,406) 2025 Budget --- 2,0009,0003,4508,050 77,00040,00015,00030,00040,00040,00068,19336,000 (48,333) 150,000180,405 1,866,666 (38,733,009) 2024 Budget - - - - 2,0009,0005,2503,300 77,00040,00015,00030,00040,00040,00066,85636,00046,20016,500 (47,385) 150,000 176,868 1,468,132 38 (37,565,091) 2023 Budget -------------- 2,0009,0005,2501,0505,250 77,00040,00015,00030,00040,00040,00065,54536,000 (46,456) 713,835150,000173,400 (36,649,443) 2022 Budget - - - - - - - 2,0006,0029,0005,0004,0003,000 (6,002) 77,00040,00015,00030,00040,00040,00064,26016,00089,00025,00065,000 (45,545) 436,610 150,000 982,885 150,000 170,000 (800,266) (35,116,253) 2021 Budget 0 ----- 375 (6,027) 68,44528,00068,445 (31,250) 153,775 281,763 Reserve Forward 2020 Carry- - - - - - - 407 29,625 (93,750) 200,556 142,334 226,251 (1,276,000) (36,658,415) 2020 Forecast --- 3,4986,5119,102 12,12863,48918,09397,20068,445 (14,170) (68,445) (68,445) (725,000) (34,738,138) 2019 Actual Corporate Activities 0000055 Orthodontics0000056 WSIB 856014 Admin0000057 WSIB 856134 Terrace Lodge0000058 WSIB 856136 Elgin Manor0000059 WSIB 856135 Bobier Villa0000060 WSIB Other Indemnity0000061 Insurance Deductibles0000062 Healthcare Partnership0000065 Cannibis Funding0000067 EF - Efficiency Funding Reserve0000075 Modernization Funding0000076 Facility Audit - Ambulance Services0000077 Growth Related Reserve0000079 SRF - Phase 10000080 EF - Community Safety and Well Being0000081 Development Charges Study0000105 SRF - POA Front Door Security0000108 MT - EOC Software Ongoing Maintenance Reserve0000110 MT - Agenda Management Software Ongoing Maintenance Reserve0000112 SRF - Ambulance non labour costs0000116 SRF - Agenda Management Software Reserve0000117 SRF - Unallocated Reserve0000118 Community Improvement Plan Reserve0000131 SDR - Director of Information Technologies Reserve(blank)0000065 Cannibis Funding0000130 Garage - Rent to cover Updates (2021 to 2050) with CPI increases Reserve(blank)0000065 Cannibis Funding0000067 EF - Efficiency Funding Reserve0000075 Modernization Funding0000079 SRF - Phase 1(blank)0000072 Ambulance Bldg R & M0000082 Edward - Parking Lot Pavement Markings0000083 Edward - Parking Lot Asphalt Replacement0000084 Edward - Building Envelope Repairs0000085 Edward - Mechanical Equipment Replacements0000086 Edward - Concrete Flatwork Replacement0000087 Edward - Exterior Door Replacement0000088 Shaw - Roof Replacement0000089 Shaw - Parking Lot Pavement Markings0000090 Shaw - Parking Lot Asphalt Replacement0000091 Shaw - Building Envelope Upgrades0000092 Shaw - Mechanical Equipment Replacements0000093 Shaw - Exterior Door Replacement0000094 Dutton - Roof Replacement0000095 Dutton - Parking Lot Pavement Markings0000096 Dutton - Parking Lot Asphalt Replacement0000097 Dutton - Buildling Envelope Upgrades Project RevenueProvince of Ontario - Project Revenue II) Capital Description I) Net Income Total 3,7506,7503,9003,750 45,35036,25037,90060,00060,00080,000 513,000360,000240,000180,000200,000644,700210,000676,800210,000 (130,000) (130,000) Total4,322,820 2021 - 2030 (410,877,409) Budget Grand 1,4501,450 36,25029,00080,000 210,000 668,700 (47,695,566) 2030 Budget -- - - - (47,413,865) 2029 Budget ---- 6,750 31,05010,000 513,000 783,550 (44,705,269) 2028 Budget - - 3,9002,600 18,070 (10,000) (10,000) (43,648,670) 2027 Budget ------- 1,2501,250 34,800 (20,000) (20,000) (41,899,537) 2026 Budget 90,00060,000 (20,000) (20,000) 360,000 240,000 180,000 391,200 676,800 2,065,200 (38,123,206) 2025 Budget --- 11,500 (20,000) (20,000) (38,741,509) 2024 Budget - - - - - 14,30027,500 (20,000) (20,000) 110,000 223,050 39 (37,362,041) 2023 Budget 1,0506,3001,050 60,000 (20,000) (20,000) 120,000210,000 409,950 (36,259,493) 2022 Budget 96,000 (20,000) (20,000) 108,000 (35,028,253) 2021 Budget - 111,763 (170,000) (170,000) Reserve Forward 2020 Carry- - - 407 (36,658,008) 2020 Forecast --- (34,738,138) 2019 Actual Corporate Activities 0000098 Dutton - Mechanical Equipment Replacements0000099 Dutton - Exterior Door Replacement0000100 Aylmer - Roof Replacement0000101 Aylmer - Parking Lot Pavement Markings0000102 Aylmer - Building Envelope Upgrades0000103 Aylmer - Mechanical Equipment Replacements0000104 Aylmer - Exterior Door Replacement0000119 Garage - Flat Roof Replacement Reserve0000120 Garage - New Elevator Reserve0000121 Garage - Parking Lot Asphalt Replacement Reserve0000122 Garage - Building Envelope Upgrades Reserve0000123 Garage - Electrical Component Replacements Reserve0000124 Garage - Mechanical Equipment Replacements Reserve0000125 Garage - Concrete Flatwork Replacement Reserve0000126 Garage - Exterior Door Replacement Reserve0000127 Garage - Window Replacement Reserve0000128 Garage - Interior Renovations Reserve0000129 Garage - Site Civil/ Mechanical Ultilities Upgrades Reserve Loans Due to County D) Loans Receivable III) Balance Sheet Description II) Capital TotalIII) Balance Sheet TotalGrand Total 78,00050,00050,000 329,573116,021420,489312,724176,100125,000340,000 (250,000) 2,000,0005,805,7031,500,000 Total 11,053,61011,053,610 2021 - 2030 Budget Grand 7,8005,0005,000 35,97112,66345,52134,13217,61012,50034,000 (25,000) 200,000711,109150,000 1,246,3051,246,305 2030 Budget 7,8005,0005,000 35,26612,41544,74933,46317,61012,50034,000 (25,000) 200,000 680,487 150,000 1,213,2891,213,289 2029 Budget 7,8005,0005,000 34,57412,17143,97832,80617,61012,50034,000 (25,000) 200,000651,184150,000 1,181,6231,181,623 2028 Budget 7,8005,0005,000 33,89611,93343,20632,16317,61012,50034,000 (25,000) 200,000 623,142 150,000 1,151,2501,151,250 2027 Budget 7,8005,0005,000 33,23111,69942,43531,53317,61012,50034,000 (25,000) 200,000596,308150,000 1,122,1161,122,116 2026 Budget 7,8005,0005,000 32,58011,46941,66330,91417,61012,50034,000 (25,000) 200,000 570,630 150,000 1,094,1671,094,167 2025 Budget 7,8005,0005,000 31,94111,24440,89230,30817,61012,50034,000 (25,000) 200,000546,058150,000 1,067,3531,067,353 2024 Budget 7,8005,0005,000 31,31511,02440,12029,71417,61012,50034,000 (25,000) 200,000 522,543 150,000 1,041,6261,041,626 40 2023 Budget 7,8005,0005,000 30,70110,80839,34929,13117,61012,50034,000 (25,000) 200,000500,041150,000 1,016,9391,016,939 2022 Budget 7,8005,0005,000 30,09910,59638,57728,56017,61012,50034,000 (25,000) 200,000 404,200 150,000 918,942918,942 2021 Budget --------------------- Reserve Forward 2020 Carry- 0 - 291 7,0373,8505,2292,6221,5352,1475,478 25,10526,01831,13714,52638,816 (26,655) (20,825) 356,062 215,236 687,608687,608 2020 Forecast 0 4160 - 6,9266,7682,0471,5088,775 (8,016) 24,94442,37928,26915,62232,133 (35,722) 349,655110,708 586,096586,096 2019 Actual Corporate Services RecoveriesBenefitsBenefits - Manulife911 Emergency ResponseAdvertisingAuditBank ChargesBereavement Flowers/DonationsInsuranceLegal & ProfessionalMembershipsPayroll ChargesPhotocopyPostage/CourierPurc hased ServicesRecognitionSuppliesTelephone/FaxUtilities - Hedge 1) Revenue3) Benefits4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total АЉͲЉЉЉВЉͲЍЏЉЊЋͲЎЉЉАЌͲЉЉЉ ΛЌЉͲЌЏЉΜ ЌВЎͲАЏЍЌЋЉͲЉЉЉЊЉЉͲЉЉЉ ЋͲЌЋБͲЉЋЋ Total3,359,3863,359,386 2021 - 2030 Budget Grand АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЍЌͲЊВЎЌЋͲЉЉЉЊЉͲЉЉЉ ЋЎЍͲЉБВ 360,844 360,844 2030 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЍЋͲЌЍБЌЋͲЉЉЉЊЉͲЉЉЉ ЋЍВͲЊЉА 355,015355,015 2029 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЍЊͲЎЊБЌЋͲЉЉЉЊЉͲЉЉЉ ЋЍЍͲЋЋЋ 349,300349,300 2028 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЍЉͲАЉЍЌЋͲЉЉЉЊЉͲЉЉЉ ЋЌВͲЍЌЍ 343,697343,697 2027 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌВͲВЉЏЌЋͲЉЉЉЊЉͲЉЉЉ ЋЌЍͲАЌВ 338,205338,205 2026 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌВͲЊЋЌЌЋͲЉЉЉЊЉͲЉЉЉ ЋЌЉͲЊЌЏ 332,819332,819 2025 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌБͲЌЎЏЌЋͲЉЉЉЊЉͲЉЉЉ ЋЋЎͲЏЋЍ 327,540327,540 2024 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌАͲЏЉЍЌЋͲЉЉЉЊЉͲЉЉЉ ЋЋЊͲЊВВ 322,363322,363 41 2023 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌЏͲБЏАЌЋͲЉЉЉЊЉͲЉЉЉ ЋЊЏͲБЏЋ 317,289317,289 2022 Budget АͲЉЉЉВͲЉЍЏЊͲЋЎЉАͲЌЉЉ ΛЌͲЉЌЏΜ ЌЏͲЊЍЍЌЋͲЉЉЉЊЉͲЉЉЉ ЋЊЋͲЏЊЉ 312,314312,314 2021 Budget ΏΏΏΏΏΏΏΏΏΏ-- Reserve Forward 2020 Carry- БЊЉ ЍЎЌ ЌͲЍЍБЌͲЋВВЊͲЉЏВ ΛЋͲЊЎЉΜ ЊЊͲЊЎВЌЊͲВЋЍЊЍͲБЊБ ЋЉБͲАЍБ 273,577273,577 2020 Forecast ЎЎЉ ЏͲЉЍБАͲБВЌЏͲЌЍЏ ΛЌͲЌЉЌΜ ЊЉͲБЉЌЌЉͲЏЉЋЋБͲЌЊЎЊЉͲЏАЋ ЋЉЍͲБЎЏ 302,782302,782 2019 Actual Council wĻĭƚǝĻƩźĻƭğŭĻƭ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ5ĻǝĻƌƚƦƒĻƓƷaĻğƌƭΉwĻŅƩĻƭŷƒĻƓƷƭaźƌĻğŭĻaźƭĭĻƌƌğƓĻƚǒƭwĻĭƚŭƓźƷźƚƓźĻƭͲ /ƩĻƭƷƭͲ tĻƓƭͲ DźŅƷƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total (1) 20 ----- 3,0005,404 82,56692,44720,00050,00038,52052,00010,00026,50010,00096,00030,000 (56,000)(94,500)(45,000)(40,680) 287,221120,000100,000239,000186,000350,000 (117,000) (241,500) (144,000) (113,480) 3,575,5751,001,160 Total 2021 - 2030 Budget Grand 2 (0) 300 7,8382,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 31,35212,00010,00026,00020,50010,50035,000 (13,000)(24,150)(16,000)(10,500) 390,645109,381 2030 Budget 2 (0) 300 7,6822,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 30,72712,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 382,944 107,224 2029 Budget 2 (0) 300 7,5342,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 30,13712,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 373,998104,719 2028 Budget 2 (0) 300 7,3872,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 29,54712,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 368,048 103,053 2027 Budget 2 (0) 300 7,2392,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 28,95612,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 360,807101,026 2026 Budget 2 (0) 300 7,1002,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 28,40199,04412,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 353,730 2025 Budget 2 (0) 300 6,9572,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 27,82897,45912,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 348,068 2024 Budget 2 (0) 300 6,8222,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 27,29094,81512,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 338,624 42 2023 Budget 2 (0) --- 300 6,6882,0005,0003,8525,2001,0002,6501,0003,000 (5,600)(5,000)(4,068) 26,75292,95112,00010,00026,00020,50010,50035,000 (13,000) (24,150) (16,000) (10,500) 331,968 2022 Budget 2 (0) - - - - - - - -- 300 2,0005,0003,8525,2001,0002,6501,0005,0001,5001,5003,0005,404 (5,600)(4,068) 26,23182,56691,48827,19912,00010,00035,000 (24,150) 326,741 (113,480) 2021 Budget (0) ---------------------- 488 3,4043,5009,7286,726 (3,500) 67,75636,500 (47,576) (18,250) Reserve Forward 2020 Carry- - - - - - - -- 812 421 130 213 406 (350)(346) 5,6521,9502,0596,7501,8863,8953,6891,8615,323 (6,634) 83,24917,98746,42833,08016,518 (14,075) 227,320 (125,445) 2020 Forecast 48 - 635 346 979 (981) 3,5004,5945,4103,8543,8758,6888,9893,6792,9072,5507,3951,0511,6422,7901,637 (5,880)(8,751)(8,500)(6,400)(5,750)(7,000)(3,658)(7,000)(4,715) 17,29324,45616,96622,95261,25730,92722,23511,42325,47212,26213,82235,00021,500 (13,916) (22,500) (30,593) 292,358116,049 2019 Actual Economic Development 0000025 Tourism Member Signs0000031 Visitor Guide0000032 Savour Elgin0000033 Arts Trail0000037 Bike Share0000038 WOWC Staffing0000040 RED Workforce0000066 Rural Development(blank)0000029 Students Tourism0000040 RED Workforce(blank)0000029 Students Tourism0000038 WOWC Staffing(blank)0000025 Tourism Member Signs0000026 Local Food/Agriculture0000027 Tour Guide 20180000028 Rural Development 20180000029 Students Tourism0000031 Visitor Guide0000032 Savour Elgin0000033 Arts Trail0000034 Small Business Enterprise Center0000035 CIP Marketing Fund0000036 Rural Development0000037 Bike Share0000038 WOWC Staffing Federal Funding - Project RevenueMembershipsProject RevenueProvince of Ontario - Project RevenueRecoveriesProject Vacation PayProject WagesSick/BereavementVAC HRSVacation PayWagesBenefitsBenefits - ManulifeBenefits SubsidizedProject Stat/CombinedAdvertising/PromotionDevelopmentLease SpaceMembershipsMileageMiscellaneousOffice SuppliesPostage/CourierPrintingProject Costs 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description 2,000 90,00020,00070,00050,00025,00070,00031,00024,00017,000 17,000 800,000280,000250,000360,000150,000170,000130,000120,000116,160 Total8,281,4128,298,412 2021 - 2030 Budget Grand 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 872,218 872,218 2030 Budget - - 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 861,579861,579 2029 Budget 200 9,0002,0007,0005,0007,0003,1002,4008,500 8,500 80,00028,00025,00036,00015,00017,00013,00012,00011,616 849,391857,891 2028 Budget 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 841,037841,037 2027 Budget 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 831,030831,030 2026 Budget 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 821,278821,278 2025 Budget -- 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 813,314813,314 2024 Budget 200 9,0002,0007,0005,0007,0003,1002,4008,500 8,500 80,00028,00025,00036,00015,00017,00013,00012,00011,616 800,554809,054 43 2023 Budget - 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00015,00017,00013,00012,00011,616 791,361791,361 2022 Budget 200 9,0002,0007,0005,0007,0003,1002,400 80,00028,00025,00036,00025,00015,00017,00013,00012,00011,616 799,651799,651 2021 Budget -------- 3,500 10,863 236,780 309,918309,918 Reserve Forward 2020 Carry- -- 117 9,5503,8043,2711,080 16,34797,71511,616 180,220 636,501636,501 2020 Forecast 88 -- 152 3,3822,0909,7147,610 (7,610) 32,61222,39714,936 748,268748,268 2019 Actual Economic Development 0000040 RED Workforce0000052 Conference Series0000053 Ambassador Program0000054 Community Improvement Program - Municipal Partner0000055 Land and Space/FDI0000056 Residential Attraction0000057 Tourism Product Development/Campaigns0000059 Quality of Life/Place Promotion0000060 Business Retention and Expansion0000065 SCOR0000066 Rural Development0000067 Sector Development(blank)0000041 Tourism Van(blank) Purchased ServicesSpecial Projects/EventsSubscriptionsTelephone/FaxTravel - OtherVehicle Repairs/Maint/FuelAmortization 4b) Amortization II) Capital Description I) Net Income TotalII) Capital TotalGrand Total ---- 5,0001,0945,0003,000 50,00056,96050,00039,00080,00020,00090,00060,00025,00020,00045,000 592,966314,272145,000126,000922,759202,285560,000100,000213,500225,000126,000200,000 (455,684) 1,289,4022,527,2573,821,700 Total5,785,312 2021 - 2030 Budget Grand - 500119500300 5,0006,2175,0008,000 64,70034,29115,00063,00039,89514,00010,00015,00020,000 (49,735) 140,184100,713275,834 696,520 2,206,100 2030 Budget - - 500 117 500 300 5,0006,0955,000 63,43333,62015,00098,73919,50513,00010,00015,000 (48,760) 139,936 270,426 206,600 200,000 604,410 2029 Budget 500 115 500 300 5,0005,9755,0008,000 62,35433,04815,00096,80219,12339,60012,00010,00015,000 (47,804) 134,741265,123 360,000 590,778 2028 Budget - - 500 112 500 300 5,0005,8585,000 60,96032,30815,00094,90418,74810,00015,000 (46,866) 132,099 259,925 394,600 579,348 2027 Budget --- 500 110 500 300 5,0005,7435,0008,000 59,75631,67115,00093,04418,38010,00015,000 (45,947) 129,509254,828 186,600225,000 568,393 2026 Budget - - - - 500 108 500 300 5,0005,6315,000 58,57431,04415,00063,00091,21918,02010,00015,00025,00025,000 (45,046) 126,969 249,831 276,600 620,650 2025 Budget 500 106 500 300 5,0005,5205,0008,0008,000 57,58830,52115,00089,43117,66660,00010,00015,00016,500 (44,163) 126,980244,933 169,100 549,882 2024 Budget - 500 104 500 300 5,0005,4125,000 56,29129,83415,00087,67717,32060,00010,00050,00015,00031,00063,000 (43,297) 122,039 240,130 153,000 536,810 44 2023 Budget -- 500 102 500 300 5,0005,3065,0008,000 55,19429,25315,00085,95816,98040,00090,75010,00010,00015,00026,00055,000 (42,448) 119,646235,422 526,712 2022 Budget - - - - - - - 500 100 500 300 5,0005,2025,000 54,11728,68210,00084,27216,64740,00098,75080,00010,00010,00015,00050,00020,000 (41,616) 117,300 230,806 511,810 2021 Budget 0 0 ------------------------- (3,529) 38,92319,91210,00025,00020,00031,581 Reserve Forward 2020 Carry- - - - - - - - - - - 661 319 404 795 7,0559,5527,0096,6896,1944,7415,0888,4193,529 (2,206) 46,32729,12499,71318,45184,91420,50622,257 125,717 203,224 552,833 2020 Forecast 32 ------- 301 296 183 1,1307,1379,4866,7572,4182,7866,8871,6956,719 45,79910,46375,04914,32413,53445,73678,65930,40013,992 (47,279) 116,045206,788 448,930 2019 Actual Elgin Manor Building & Property 0000014 Painting0000039 Facility Condition Audit0000042 Covid Funding EM(blank)0000016 Pumps & Equipment (STP)0000017 Landscaping0000018 Washroom Upgrades0000019 Security/Resident Safety0000020 Building Signage0000021 Parking Lot Resurfacing0000022 HVAC0000023 Building Envelope Repairs0000024 EM Main Breaker Repair0000025 Misc Bldg0000026 Business Office Flooring0000028 Garbage Compactor0000029 Sprinkler Valve0000030 Exterior Upgrades0000031 140 Hotwater Tank Re-lining0000033 Flat Roof Repairs0000034 Sidewalk Repairs0000035 Building Automation System0000036 Flooring Replacement0000037 Energy Savings - Electrical Upgrades0000038 Spa Renovation0000041 Misc. Maintenance, Calibration & Lifecycle Equipment Replacement0000045 Asphalt Replacement0000046 Exterior Windows & Doors0000049 Concrete Flatwork Replacement0000050 Structure & Site Servicing Upgrades0000051 Mechanical Equipment Replacements0000052 Electrical Component Replacements0000056 Covid Capital EM RecoveriesSick/BereavementVac PayWagesBenefitsBenefits - ManulifeDevelopmentEquipmentMileageMiscellaneousProject CostsPurchased ServicesPurchased Services - SPRepairs/MaintenanceRepairs/Maintenance - SPSuppliesTravel - OtherUtilities 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income Total Total5,675,200 11,460,512 2021 - 2030 Budget Grand 2,278,1002,974,620 2030 Budget 449,600 1,054,010 2029 Budget 449,600 1,040,378 2028 Budget 424,600 1,003,948 2027 Budget 449,600 1,017,993 2026 Budget 356,600977,250 2025 Budget 291,600841,482 2024 Budget 387,000923,810 45 2023 Budget 259,750786,462 2022 Budget 328,750840,560 2021 Budget - 141,887141,887 Reserve Forward 2020 Carry- 212,542 368,191921,024 2020 Forecast 94,612 543,542 (105,795) 2019 Actual Elgin Manor Building & Property (blank) Description II) Capital TotalGrand Total Ώ ЍͲЍЌЋЍͲЊЋЊЊͲЊЉБЎͲЉЉЉЋͲЉЉЉЊͲЉЉЉ ΛЎͲЎЍЉΜ ЊЏͲЍБЊЌВͲВАЉЌЍͲВБЉЊЋͲЉЉЉЎЉͲЉЉЉ ΛЌВͲБЏЊΜ ЊБЋͲЊЍЉЊЍЎͲЉЉЉ 145,000 ЎͲЍЋЏͲВБВЋͲАЉЏͲЎЉЊЌͲЍЌЋͲАЊЍ Total8,481,1828,626,182 ΛЌͲЌВЋͲБЎЌΜ 2021 - 2030 Budget Grand ЍБЍЍЎЉЊЋЊЎЉЉЋЉЉЊЉЉ ΛЏЉЎΜ ЊͲАВБЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЍͲЌЊЊΜ ЊБͲЋЊЍЋЉͲЉЉЉ 20,000 ЎВЋͲЉЋЍЋВЎͲЋЋЊЌАЊͲЋЊЋ 922,202 942,202 ΛЌЏЏͲВЉЋΜ 2030 Budget ЍАЍ ЍЍЊ ЊЊВ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎВЌΜ ЊͲАЏЌЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЍͲЋЌЉΜ ЊБͲЋЊЍЋЉͲЉЉЉ 20,000 ЎБЉͲЍЏЉ ЋБВͲЍЎБ ЌЏЍͲЋВЊ 904,831924,831 ΛЌЏЉͲЉЏЊΜ 2029 Budget ЍЏЏ ЍЌЌ ЊЊА ЎЉЉ ЋЉЉ ЊЉЉ ΛЎБЌΜ ЊͲАЌЌЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЍͲЊЎЊΜ ЊБͲЋЊЍЊЏͲЉЉЉ 16,000 ЎАЉͲЊАЎЋБЍͲЍЌЊЌЎАͲЍВБ 889,482905,482 ΛЌЎЌͲЌЍАΜ 2028 Budget ЍЎЏ ЍЋЍ ЊЊЍ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЏВΜ ЊͲЏВЍЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЍͲЉАЍΜ ЊБͲЋЊЍЊЍͲЉЉЉ 14,000 ЎЎАͲВЋВ ЋАБͲЋЋЋ ЌЎЉͲБЌЋ 870,978884,978 ΛЌЍЏͲАЎВΜ 2027 Budget ЍЍА ЍЊЎ ЊЊЋ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЎБΜ ЊͲЏЏЊЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲВВБΜ ЊБͲЋЊЍЊЌͲЉЉЉ 13,000 ЎЍЏͲВЎАЋАЋͲАЎЌЌЍЍͲЋВЊ 854,496867,496 ΛЌЍЉͲЋВЌΜ 2026 Budget ЍЌБ ЍЉА ЊЉВ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЍАΜ ЊͲЏЋБЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲВЋЌΜ ЊБͲЋЊЍЊЌͲЉЉЉ 13,000 ЎЌЏͲЋЉЉ ЋЏАͲЌБВ ЌЌАͲБАЊ 838,333851,333 ΛЌЌЌͲВЍБΜ 2025 Budget ЍЌЉ ЍЉЉ ЊЉБ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЌБΜ ЊͲЏЉЊЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲБЎЉΜ ЊБͲЋЊЍЊЌͲЉЉЉ 13,000 ЎЋАͲЋБАЋЏЋͲВЌЋЌЌЊͲЎАЊ 824,929837,929 ΛЌЋАͲАЋЊΜ 2024 Budget ЍЋЊ ЌВЊ ЊЉЎ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЋЏΜ ЊͲЎЏЍЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲБЊЋΜ ЊБͲЋЊЍЊЋͲЉЉЉ 12,000 ЎЊЎͲЊАЉ ЋЎЏͲВЎБ ЌЋБͲЋБВ 806,793818,793 ΛЌЋЍͲЍАЏΜ 46 2023 Budget ЍЊЋ ЌБЍ ЊЉЌ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЊЏΜ ЊͲЎЌЍЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲААЍΜ ЊБͲЋЊЍЊЋͲЉЉЉ 12,000 ЎЉЎͲЊАЉЋЎЊͲВАЏЌЋЎͲЉЌБ 791,772803,772 ΛЌЋЊͲЋЏЍΜ 2022 Budget Ώ ЍЉЎ ЌАЏ ЊЉЊ ЎЉЉ ЋЉЉ ЊЉЉ ΛЎЉЏΜ ЊͲЎЉЍЌͲВВАЌͲЍВБЊͲЋЉЉЎͲЉЉЉ ΛЌͲАЌАΜ ЊБͲЋЊЍЊЋͲЉЉЉ 12,000 ЍВЎͲЏЊА ЋЍАͲЊЏЉ ЌЋЊͲБЋЉ 777,367789,367 ΛЌЊБͲЉБЌΜ 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ΛЎͲЍААΜ (5,477) ЌЊͲЋЏЋ 31,262 25,785 Reserve Forward 2020 Carry- Ώ Ώ Ώ Ώ ЊАЎ ЍЍЎ АͲЊВЊАͲВЉЍЊͲВБВЏͲББВЎͲЍААЌͲААБ ΛЊͲЌЉЎΜ ЌЌͲЋЊЍЋЎͲЉБЋЌЊͲЋВЏЋАͲВЎАЊЊͲБЊАЋЉͲАБЏЊЊͲЋЌА 11,237 ЎЉЌͲЋЏВ ЊЌЋͲАЌЊ ЌЋЎͲЏЌА 830,091841,328 ΛЌЊЍͲЋЍЊΜ 2020 Forecast ΏΏΏΏΏΏ ЏͲБАЋЊͲЎБЌБͲЋЎВЊͲЉЌЊЊͲЉЌЍЊͲЍЍЌЌͲБЏЏЍͲЉАЎЊͲЍВБЏͲЉЎЍ ΛЌͲВБЊΜΛЊͲЍВЎΜ (1,495) ЌЊͲБББЊВͲЊЉЊЋБͲЎВЏЋБͲЊЋВЋЊͲБАЎ ЍБЌͲЍЉАЊЍЊͲЋЏЏЌЉЎͲЏЎА 789,977788,482 ΛЌЉЊͲЏАЏΜ 2019 Actual Elgin Manor Dietary ЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤЉЉЉЉЉЊА bĻǞ IźƩĻ hƩźĻƓƷğƷźƚƓЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤΛĬƌğƓƉΜЉЉЉЉЉЊА bĻǞ IźƩĻ hƩźĻƓƷğƷźƚƓЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤΛĬƌğƓƉΜЉЉЉЉЉЋЊ /ƚǝźķ CǒƓķźƓŭ 9aЉЉЉЉЉЊВ YźƷĭŷĻƓ 9ƨǒźƦƒĻƓƷΛĬƌğƓƉΜ t ƚŅ hƓƷ Ώ wCtƩƚƆĻĭƷ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭtƩƚƆĻĭƷ \[źĻǒ υυğĭğƷźƚƓ tğǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻğ ŭĻtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwğǞ CƚƚķwğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭƩğǝĻƌ Ώ hƷŷĻƩ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total 1 (1) --- 5,5007,0005,0405,5007,0004,000 69,06525,33010,05053,00032,54025,00050,00025,040 (65,000)(63,000) 110,828276,260792,298104,885100,000273,869377,490 (342,093) (150,000) (906,656) (619,194) (312,730) (102,948) 2,829,634 Total (7,556,919)(4,914,896) (12,451,100) 2021 - 2030 Budget Grand 550700504550700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 10,58886,76811,44810,00037,749 (51,647)(15,000)(31,273)(10,762) 309,884 (789,975) (513,787) (1,301,597) 2030 Budget 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 10,69585,05711,22310,00037,749 (51,647) (15,000) (31,273) (10,655) 303,775 (782,154)(508,700) (1,288,710) 2029 Budget 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 10,80383,07111,00310,00037,749 (51,647) (15,000) (31,273) (10,550) 296,683 (774,410)(503,663) (1,275,950) 2028 Budget 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 10,91281,74910,78710,00037,749 (51,647) (15,000) (31,273) (10,445) 291,962 (766,742)(498,677) (1,263,317) 2027 Budget 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 11,02380,14310,57610,00037,749 (51,647) (15,000) (31,273) (10,342) 286,225 (759,151)(493,739) (1,250,809) 2026 Budget 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 11,13478,56110,36810,00037,749 (51,647) (15,000) (31,273) (10,240) 280,576 (751,635)(488,851) (1,238,425) 2025 Budget - 550 700 504 550 700400 2,5331,0055,3003,2542,5005,0002,504 (6,500)(6,300) 11,24677,30910,16510,00037,749 (32,211) (15,000) (31,273) (10,138) 276,103 (744,193)(484,011) (1,226,163) 2024 Budget 550 700 504 550 700400 2,5331,0059,9665,3003,2542,5005,0002,504 (6,500)(6,300) 11,36075,21510,00037,749 (15,000) (31,273) (10,038) 268,624 (736,824)(479,218)(226,664) (1,214,023) 47 2023 Budget ------ 550 700 504 550 700400 2,5331,0059,7705,3003,2542,5005,0002,504 (6,500)(6,300)(9,938) 11,47573,10410,00037,749 (15,000) (31,273) 261,085 (729,529)(474,474)(339,996) (1,202,003) 2022 Budget 1 (1) - - - 550 700 504 550 700400 2,5331,0059,5795,3003,2542,5005,0002,504 (6,500)(6,300)(9,840) 11,59171,32169,06510,00037,749 (15,000) (31,273) 276,260 254,717 273,869 (722,306)(469,776)(339,996)(619,194) (1,190,102) 2021 Budget ------------------------------------ 13,95611,206 (22,925) (63,393) (15,501) 614,914 (510,601) Reserve Forward 2020 Carry- 0 30 - - - 762 286 897 100 375 928 655 398 724 (257) 5,7938,7521,0519,3915,714 (1,149)(6,300)(3,715)(4,306) 40,79119,42444,78624,05513,38246,61015,50119,61835,622 (11,206) (72,860) (36,855) 514,801 217,357 (721,347)(477,561)(620,164)(340,927) (1,186,892) 2020 Forecast 9 ---- 819 178 872 488 249 647 808 865 645501 3,3431,5099,2855,9301,073 (7,238)(6,300)(2,060) 20,31843,13920,59410,00314,07931,269 (45,560) (28,437) (17,836) 207,859 (735,073)(455,397)(339,996) (1,147,091) 2019 Actual Elgin Manor General & Admin 0000038 Donations(blank)0000042 Compliance Premium0000044 Covid Funding EM0000048 IPAC Training Funding EM0000050 IPAC Capital Funding EM(blank)0000044 Covid Funding EM0000048 IPAC Training Funding EM(blank)0000037 Furniture Replacement0000039 Staff Enrichment Donations0000040 Miscellaneous Donations0000041 CMI Study0000044 Covid Funding EM0000048 IPAC Training Funding EM(blank) BasicGeneral Store SalesP of Ont - Minor Capital FundingP of Ont - OAP of Ont - Pay EquityPrivatePrivate - Basic CompProject RevenueProvince of Ontario - Project RevenueRecoveriesRespiteProject WagesSick/BereavementVac PayWagesBenefitsBenefits - ManulifeBenefits - STDLieu $$Project Benefits - Vacation PayProject Stat/CombinedAdvertisingDevelopmentEquipmentMembershipsMileageMiscellaneousOff ice SuppliesPetty Cash Over/ShortPhotocopyPostage/CourierProject CostsPurchased ServicesRecognitionReimbursed Supplies/ClothingRepairs/Maintenance 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description 3,0005,000 65,00060,000 5,680,642 Total (16,481,565)(16,481,565) 2021 - 2030 Budget Grand 300500 6,5006,000 566,448 (1,655,157)(1,655,157) 2030 Budget 300 500 6,5006,000 566,448 (1,637,191)(1,637,191) 2029 Budget 300 500 6,5006,000 566,448 (1,620,736) (1,620,736) 2028 Budget 300 500 6,5006,000 566,448 (1,601,494)(1,601,494) 2027 Budget 300 500 6,5006,000 566,448 (1,583,799) (1,583,799) 2026 Budget 300 500 6,5006,000 566,448 (1,566,232)(1,566,232) 2025 Budget 300 500 6,5006,000 566,448 (1,527,968) (1,527,968) 2024 Budget 300 500 6,5006,000 566,448 (1,707,680)(1,707,680) 48 2023 Budget 300 500 6,5006,000 566,448 (1,806,582) (1,806,582) 2022 Budget 300 500 6,5006,000 582,610 (1,774,727)(1,774,727) 2021 Budget ----- 27,656 27,656 Reserve Forward 2020 Carry- - 177 4,3495,717 566,448 (1,879,043)(1,879,043) 2020 Forecast 183 976 6,6451,815 583,519 (1,817,366) (1,817,366) 2019 Actual Elgin Manor General & Admin Special - General StoreSubscriptionsTelephone/FaxTravel - OtherAmortization 4b) Amortization Description I) Net Income TotalGrand Total Ώ БͲЏЎАЎͲЉЉЉ 5,000 ΛЎͲЎЍЉΜ ЌЍͲЏЋАЋЎͲЉЉЉЌЍͲЉЉЉЊЎͲЉЉЉ ЊАЊͲЌЏЉ ЌͲЉЋЉͲБЉЏЊͲЎЎБͲЎАЏ Total4,862,4864,867,486 2021 - 2030 Budget Grand ВЍЎ ΛЏЉЎΜ ЌͲААВЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЌЋВͲЎЌВЊАЉͲЉЊБ 528,212 528,212 2030 Budget ВЋЏ ΛЎВЌΜ ЌͲАЉЎЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЌЋЌͲЉВБ ЊЏЏͲЏВЏ 518,368518,368 2029 Budget ВЊЊ ΛЎБЌΜ ЌͲЏЍЊЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЌЊАͲЎЉЎЊЏЌͲБЌА 509,848509,848 2028 Budget БВЉ ΛЎЏВΜ ЌͲЎЏЉЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЌЊЉͲЎЌЎ ЊЏЉͲЋЊЍ 499,165499,165 2027 Budget БАЋ ΛЎЎБΜ ЌͲЍВЉЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЌЉЍͲЍЋЎЊЎАͲЉЏЋ 489,826489,826 2026 Budget БЎЎ ΛЎЍАΜ ЌͲЍЋЉЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЋВБͲЍЋБ ЊЎЌͲВЏА 480,659480,659 2025 Budget Ώ- БЍЊ ΛЎЌБΜ ЌͲЌЏЌЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЋВЌͲЍЍЌЊЎЊͲЌВЋ 473,036473,036 2024 Budget БЋЋ ΛЎЋЏΜ ЌͲЋБАЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉЎͲЉЉЉ 5,000 ЊАͲЊЌЏ ЋБЏͲАБА ЊЍАͲВАА 462,882467,882 49 2023 Budget БЉЏ ΛЎЊЏΜ ЌͲЋЋЌЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЋБЊͲЋЊВЊЍЎͲЊЉЎ 454,373454,373 2022 Budget Ώ Ώ - АВЉ ΛЎЉЏΜ ЌͲЊЏЉЋͲЎЉЉЌͲЍЉЉЊͲЎЉЉ ЊАͲЊЌЏ ЋАЎͲБЋА ЊЍЋͲЌЉВ 446,117446,117 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏΏ- ΛЎͲААБΜ (5,778) (5,778) Reserve Forward 2020 Carry- ЏЎЎ ЊЌБ АͲАЌЏЌͲЌЎЋЊͲАЊЊЎͲААБЊͲЏЊБ ВЊͲБЌАЊЎͲАБЍЊВͲЉЍЍЊБͲЌАЉЋЌͲАЍВЋЉͲЎБЎЊАͲЊББ 17,188 ЋБАͲЎЋЎ 497,884515,072 2020 Forecast ΏΏ- ВЉЏ ЋБЍ ЏͲЌББЌͲЊАЌЊͲЋЋЋЌͲАЍЎ ЊЍͲЉЏВЊЏͲЏАЍЊАͲВЌЊЋЎͲЍЉАЊВͲЊЊЌ ЋАЉͲЉЎЍЊЉЌͲЉЏЋ 482,027482,027 2019 Actual Elgin Manor Housekeeping ЉЉЉЉЉЊЊ ILbC ЊʹЊ {ƷğŅŅźƓŭ I{YtЉЉЉЉЉЊЎ /ƚǝźķ CǒƓķźƓŭ 9aЉЉЉЉЉЊЋ aźĭƩƚŅźĬƩĻ /ƌĻğƓźƓŭ {ǤƭƷĻƒ tƩƚƆĻĭƷ wĻǝĻƓǒĻtƩƚƆĻĭƷ ğŭĻƭ Ώ I{YğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ {ƷğƷΉ/ƚƒĬźƓĻķ Ώ I{YğĭğƷźƚƓ tğǤ9ƨǒźƦƒĻƓƷtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total Ώ ЊЋͲЉЉЉЋЋͲБЍЉ АЉБͲАЋВЌАЎͲЏЋЏ ЊͲЋЎЎͲЎЌЉ Total2,374,7252,374,725 2021 - 2030 Budget Grand ЊͲЋЉЉЋͲЋБЍ ААͲЌЌВЍЉͲВВЉ ЊЋЎͲЎЎЌ 247,365 247,365 2030 Budget ЊͲЋЉЉЋͲЋБЍ АЎͲБЋЋЍЉͲЊБЎ ЊЋЎͲЎЎЌ 245,044245,044 2029 Budget ЊͲЋЉЉЋͲЋБЍ АЍͲЎЌЉЌВͲЎЉЊ ЊЋЎͲЎЎЌ 243,067243,067 2028 Budget ЊͲЋЉЉЋͲЋБЍ АЋͲБЏЉЌБͲЏЊЎ ЊЋЎͲЎЎЌ 240,512240,512 2027 Budget ЊͲЋЉЉЋͲЋБЍ АЊͲЍЋЊЌАͲБЎЌ ЊЋЎͲЎЎЌ 238,311238,311 2026 Budget ЊͲЋЉЉЋͲЋБЍ АЉͲЉЉЏЌАͲЊЉЌ ЊЋЎͲЎЎЌ 236,147236,147 2025 Budget ЊͲЋЉЉЋͲЋБЍ ЏБͲБЋАЌЏͲЍАБ ЊЋЎͲЎЎЌ 234,342234,342 2024 Budget ЊͲЋЉЉЋͲЋБЍ ЏАͲЋАБЌЎͲЏЎА ЊЋЎͲЎЎЌ 231,972231,972 50 2023 Budget ЊͲЋЉЉЋͲЋБЍ ЏЎͲВЏЏЌЍͲВЏЋ ЊЋЎͲЎЎЌ 229,965229,965 2022 Budget Ώ ЊͲЋЉЉЋͲЋБЍ ЏЍͲЏБЋЌЍͲЋБЊ ЊЋЎͲЎЎЌ 228,000228,000 2021 Budget Љ 0 ΏΏΏΏΏΏΏ ЋЌͲЉЉЉ 23,000 23,000 Reserve Forward 2020 Carry- Ώ Ώ - ЍͲЉЍАЊͲЋВБЊͲЍЊЊЌͲЌБА ЎЍͲЊЌВЊЊͲЍЏЌ ЊЊЍͲАЋЏ 190,471190,471 2020 Forecast ЏЋВ ЊВБ ΛЍАЉΜ (470) ЌͲАЋЊЌͲЍЎЎЋͲАЉЋ ЎЊͲЉЌЋЊЊͲЎВЋ ЊЊЎͲЊЎЌ 188,481188,011 2019 Actual Elgin Manor Laundry ЉЉЉЉЉЊЉ /ƚǝźķ CǒƓķźƓŭ 9aЉЉЉЉЉЉВ \[ğǒƓķƩǤ 9ƨǒźƦƒĻƓƷ ğŭĻƭ.ĻƓĻŅźƷƭ\[źĻǒ υυ9ƨǒźƦƒĻƓƷaźƭĭĻƌƌğƓĻƚǒƭtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total -- 6,7454,0352,7784,308 56,32727,72594,37637,119 (52,000)(19,198)(17,445)(90,000)(15,723)(57,000) 123,349230,538474,722412,930166,016379,995 (155,280) (518,182) (207,521) (213,480) (288,173) 2,311,3326,052,1564,977,343 Total 21,552,77317,915,777 (39,534,176) 2021 - 2030 Budget Grand 736 6,1473,0284,051 (5,200)(1,997)(9,000)(5,700) 13,33525,19651,79810,29445,12718,14341,460 (15,528)(56,611)(22,679)(21,348)(31,495) 252,523657,398542,079 2,348,133 1,950,939 (4,314,904) 2030 Budget 722 6,0272,9673,971 (5,200)(1,979)(9,000)(5,700) 13,07124,69450,78410,09144,22317,78040,644 (15,528) (55,481) (22,225) (21,348) (30,867) 247,543 645,050 531,625 2,302,9301,913,502 (4,230,298) 2029 Budget 709 5,9242,9169,9203,904 (5,200)(1,963)(9,000)(5,700) 12,76524,26649,92043,46117,47339,956 (15,528) (54,528) (21,842) (21,348) (30,332) 241,757634,680522,839 2,264,4641,881,343 (4,147,351) 2028 Budget 693 5,7912,8509,6973,816 (5,200)(1,944)(9,000)(5,700) 12,56223,71348,80342,47117,07539,063 (15,528) (53,291) (21,344) (21,348) (29,641) 237,915 621,033 511,359 2,214,5911,840,517 (4,066,031) 2027 Budget 680 5,6772,7959,5143,741 (5,200)(1,927)(9,000)(5,700) 12,31223,23647,84041,62616,73538,300 (15,528) (52,234) (20,919) (21,348) (29,045) 233,239609,857501,575 2,171,6701,805,350 (3,986,305) 2026 Budget 666 5,5642,7409,3273,668 (5,200)(1,910)(9,000)(5,700) 12,06922,76746,89440,79116,40037,547 (15,528) (51,191) (20,500) (21,348) (28,459) 228,652 598,455 491,925 2,129,5291,770,574 (3,908,142) 2025 Budget 655 5,4702,6929,1683,604 (5,200)(1,896)(9,000)(5,700) 11,87622,37646,10440,07916,11336,904 (15,528) (50,300) (20,142) (21,348) (27,971) 224,994588,861483,711 2,094,3671,741,476 (3,831,512) 2024 Budget 640 5,3462,6318,9633,524 (5,200)(1,877)(9,000)(5,700) 11,55321,86345,06639,16815,74736,081 (15,528) (49,162) (19,684) (21,348) (27,328) 218,898 576,282 473,142 2,048,0191,702,937 (3,756,384) 51 2023 Budget ----- 628 5,2422,5798,7873,454 (5,200)(1,861)(9,000)(5,700) 11,32521,42744,18738,38015,43135,370 (15,528) (48,177) (19,288) (21,348) (26,784) 214,599565,531464,030 2,008,7751,670,406 (3,682,729) 2022 Budget - - 615 5,1404,0352,5272,7788,6143,3854,308 (5,200)(1,846)(9,000)(5,700) 12,48121,00143,32537,60415,11934,670 (15,528) (47,207) (18,898) (21,348) (26,251) (17,445) (15,723) 211,214 555,009 455,058 1,970,2951,638,732 (3,610,519) 2021 Budget -------------------- 3,755 (1,847)(3,284) 10,664 Reserve Forward 2020 Carry- 103 7,9016,1312,3121,0891,1761,6616,8829,203 (6,059) 11,47514,40964,74050,48340,829 (15,831) (37,487) 135,700 144,776 465,605 500,978 (157,587) 1,961,382 (3,513,799) 2020 Forecast 64 ----- 233 9,5747,5853,0601,7204,9553,8701,1121,5349,9165,934 (4,650)(3,375)(5,098)(5,203) 11,01819,25017,14718,09952,61527,91327,66113,85028,40745,973 (15,044) (51,656) (17,313) (23,860) (22,624) (37,260) (27,000) (53,019) (12,800) 143,123445,803456,992 1,893,554 (3,290,327) 2019 Actual Elgin Manor Nursing & Personal Care 0000015 Lab Cost Recovery0000017 MDS RAI0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000029 Falls Prevention0000030 Additional RN Base Funding0000031 PSW Train the Trainor0000048 Equipment to Reduce ED Visits(blank)0000018 New Hire Orientation0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank)0000017 MDS RAI0000018 New Hire Orientation0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank)0000017 MDS RAI0000018 New Hire Orientation0000022 BSO Funding Nurses0000024 HINF Costs Reimbursed0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank) P of Ont - NPCP of Ont - On Call PhysicianProject RevenueRecoveries - Supplies & ServicesProject Wages - DONProject Wages - HCAProject Wages - RNProject Wages - RPNSick/Bereavement - DONVAC HRS - DONWages - DONWages - HCAWages - RNWages - RPNBenefit - Sick/BereavBenefit - Sick/Bereav - DONBenefit - Sick/Bereav - HCABenefit - Sick/Bereav - RNBenefit - Sick/Bereav - RPNBenefits 1) Revenue2) Wages3) Benefits I) Net Income Description 00 - 4,0005,0003,5433,000 12,00050,00052,00010,00010,77080,00090,00020,000 507,264394,200328,320213,480228,703416,057167,000 Total 16,090,504 2021 - 2030 Budget Grand 00 400500300 1,2005,0005,2001,0001,0778,0009,0002,000 55,03139,42032,83221,34824,47045,41016,000 1,738,113 2030 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 53,94539,42032,83221,34823,99044,52016,000 1,707,728 2029 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 53,00639,42032,83221,34823,51943,64716,000 1,690,954 2028 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 51,83639,42032,83221,34823,05842,79116,000 1,647,887 2027 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 50,81639,42032,83221,34822,60641,95216,000 1,619,592 2026 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 49,81039,42032,83221,34822,16341,12916,000 1,590,970 2025 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 48,96339,42032,83221,34821,72840,32316,000 1,578,145 2024 Budget 00 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 47,84839,42032,83221,34821,30239,53220,000 1,534,609 52 2023 Budget 00 - 400 500 300 1,2005,0005,2001,0001,0778,0009,0002,000 46,90539,42032,83221,34820,88538,75720,000 1,508,357 2022 Budget 00 - 400 500 300 1,2005,0005,2001,0001,0773,5438,0009,0002,000 49,10339,42032,83221,34824,98337,99715,000 1,474,149 2021 Budget --------------------------------------- 197 5,606 53,503 (124,430) (109,339) Reserve Forward 2020 Carry- 77 - - - - 1,2582,0762,9712,3538,1725,1884,5982,1997,0131,9253,2332,506 16,45361,44216,05935,30041,45429,89316,79024,57810,58574,05711,65933,38313,99323,71248,19133,01164,44419,42346,97710,673 170,983 123,918 608,354 131,857 109,482 124,430 1,630,063 2020 Forecast 4211 - 867 973 290 991 579 779 2,3307,5278,3539,5325,6812,0002,2521,3915,8274,6506,5981,7746,6454,8275,098 12,91642,83321,00334,14138,54929,97914,04419,70713,40936,34878,94130,16734,04321,50846,28332,63174,52019,88533,657 165,101123,779594,268122,174100,137 1,499,993 2019 Actual Elgin Manor Nursing & Personal Care 0000015 Lab Cost Recovery0000021 Mattress Replacement0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000028 Safety/Sling Replacement0000029 Falls Prevention0000045 Covid Funding EM(blank)0000019 Lifts & Scales Benefits - STDBenefits DON - ManulifeBenefits HCA - ManulifeBenefits- Prev VacBenefits RN - ManulifeBenefits RPN - ManulifeLieu $$Lieu $$ - HCALieu $$ - RNLieu $$ - RPNProject Lieu $$Project Stat/Combined - DONProject Stat/Combined - HCAProject Stat/Combined - RNProject Stat/Combined - RPNStat/Clothing/Combined - DONStat/Clothing/Combined - HCAStat/Clothing/Combined - RNStat/Clothing/Co mbined - RPNSTD - RNTop Up - HCATop Up - RNTop Up - RPNVacation Hrs - DONVacation Hrs - HCAVacation Hrs - RNVacation Hrs - RPNVacation Pay - HCAVacation Pay - PT DONVacation Pay - RNVacation Pay - RPNDevelopmentEquipmentIncontinenceMedical DirectorMileageMiscellaneousProject CostsPurchased ServicesRepairs/MaintenanceSuppliesTravel - Other 4) Operating Costs II) Capital Description I) Net Income Total 15,723 164,188 346,911 Total 16,437,415 2021 - 2030 Budget Grand 18,884 34,884 1,772,997 2030 Budget 18,884 34,884 1,742,612 2029 Budget 18,884 34,884 1,725,838 2028 Budget 18,884 34,884 1,682,771 2027 Budget 18,884 34,884 1,654,476 2026 Budget 18,884 34,884 1,625,854 2025 Budget 18,884 34,884 1,613,029 2024 Budget 32,000 52,000 1,586,609 53 2023 Budget - 20,000 1,528,357 2022 Budget 15,723 30,723 1,504,872 2021 Budget -- 53,503 (55,836) Reserve Forward 2020 Carry- - 2,023 12,696 1,642,759 2020 Forecast - 779 58,250 (58,250) 1,500,773 2019 Actual Elgin Manor Nursing & Personal Care 0000020 Bed Replacements0000037 Misc NPC0000044 Bed Replacements Carry Forward0000048 Equipment to Reduce ED Visits(blank) Description II) Capital TotalGrand Total Љ ΏΏΏΏΏ ЍͲЎЊАЎͲЉЉЉЊͲЊЋВЊͲЋЎЉЌͲЎЏЉЎͲЉЍЉЊͲВЉЉ ΛЎͲЏЍЏΜ АВͲЍЏЋЊВͲБЏЏЌЉͲЉЉЉЌЉͲЉЉЉЋЉͲЉЉЉЊБͲАЎЉЋЌͲЍЉЍ ΛВВͲЌЋБΜΛЋЎͲЉЉЉΜ ВЊЌͲЍЋВАЍЎͲЋЉЉЎЌЊͲЏЉЉ ΛЌЎАͲЉЋЉΜ (616,731)(616,731) ЊͲББЍͲЌЋА Total ΛЍͲЍЍБͲЊАЋΜ 2021 - 2030 Budget Grand Љ ЍВЌЊЋЌЌЎЏЎЉЍЊВЉ ΛЏЊЏΜ БͲЏАЉЋͲЊЏБЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЎЊЉ ВВͲЏЊЎАЍͲЎЋЉЎЌͲЊЏЉ ΛЊЉͲБЌБΜΛЌЎͲАЉЋΜ (76,809) (76,809) ЋЉЎͲЎЋБ ΛЍБЎͲЍВЉΜ 2030 Budget Љ ЍБЌ ЊЋЊ ЌЎЏ ЎЉЍ ЊВЉ ΛЏЉЍΜ БͲЎЉЊЋͲЊЋЎЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЎЊЉ ВАͲЏАЏАЍͲЎЋЉЎЌͲЊЏЉ ΛЊЉͲЏЋЏΜ ΛЌЎͲАЉЋΜ (73,233)(73,233) ЋЉЊͲЎЋЍ ΛЍАЎͲВАЉΜ 2029 Budget Љ ЍАЎ ЊЊВ ЌЎЏ ЎЉЍ ЊВЉ ΛЎВЍΜ БͲЌЎЏЋͲЉБВЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЍЏЉ ВЎͲВЏЎАЍͲЎЋЉЎЌͲЊЏЉ ΛЊЉͲЍЍЎΜ ΛЌЎͲАЉЋΜ (69,290)(69,290) ЊВАͲБВЍ ΛЍЏЏͲЏЌБΜ 2028 Budget Љ ЍЏЍ ЊЊЏ ЌЎЏ ЎЉЍ ЊВЉ ΛЎБЉΜ БͲЊЏВЋͲЉЍЋЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЍЊЋ ВЌͲБВААЍͲЎЋЉЎЌͲЊЏЉ ΛЊЉͲЋЊЊΜ ΛЌЎͲАЉЋΜ (66,425)(66,425) ЊВЌͲАЋЏ ΛЍЎАͲЍББΜ 2027 Budget Љ ЍЎЎ ЊЊЍ ЌЎЏ ЎЉЍ ЊВЉ ΛЎЏВΜ БͲЉЉБЋͲЉЉЋЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЌЏЎ ВЋͲЉЎААЍͲЎЋЉЎЌͲЊЏЉ ΛЊЉͲЉЊЉΜ ΛЌЎͲАЉЋΜ (63,143)(63,143) ЊБВͲВЋЎ ΛЍЍБͲЎЊАΜ 2026 Budget Љ ЍЍЏ ЊЊЋ ЌЎЏ ЎЉЍ ЊВЉ ΛЎЎБΜ АͲБЍВЊͲВЏЋЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЌЊВ ΛВͲБЊЋΜ ВЉͲЋЎЊАЍͲЎЋЉЎЌͲЊЏЉ ΛЌЎͲАЉЋΜ (59,925)(59,925) ЊБЏͲЋЉЉ ΛЍЌВͲАЋЌΜ 2025 Budget Љ ЍЌВ ЊЊЉ ЌЎЏ ЎЉЍ ЊВЉ ΛЎЍБΜ АͲАЊАЊͲВЋВЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЋАЌ ΛВͲЏЍЏΜ ББͲАЎЍАЍͲЎЋЉЎЌͲЊЏЉ ΛЌЎͲАЉЋΜ (55,924)(55,924) ЊБЌͲЊЋЊ ΛЍЌЊͲЊЉЊΜ 2024 Budget Љ ЍЋВ ЊЉА ЌЎЏ ЎЉЍ ЊВЉ ΛЎЌЏΜ АͲЎЍЍЊͲББЏЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЋЋВ ΛВͲЍЋВΜ БЏͲАЋБАЍͲЎЋЉЎЌͲЊЏЉ ΛЌЎͲАЉЋΜ (53,790)(53,790) ЊАБͲБАЍ ΛЍЋЋͲЏЍБΜ 54 2023 Budget Љ ΏΏΏΏ ЍЋЊ ЊЉЎ ЌЎЏ ЎЉЍ ЊВЉ ΛЎЋЏΜ АͲЌВЏЊͲБЍВЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЊБЎ ΛВͲЋЍЏΜ БЎͲЉЍВАЍͲЎЋЉЎЌͲЊЏЉ ΛЌЎͲАЉЋΜ (50,695)(50,695) ЊАЎͲЍЉЎ ΛЍЊЍͲЌЏЊΜ 2022 Budget Љ Ώ Ώ Ώ Ώ Ώ ЍЊЋ ЊЉЌ ЌЎЏ ЎЉЍ ЊВЉ ΛЎЊЎΜ АͲЋЎЋЎͲЉЉЉЊͲБЊЌЊͲЋЎЉЌͲЉЉЉЌͲЉЉЉЋͲЉЉЉЋͲЊЍЋ ΛВͲЉЏЎΜ БЌͲЍЌБАЍͲЎЋЉЊБͲАЎЉЎЌͲЊЏЉ ΛЋЎͲЉЉЉΜ ΛЌЎͲАЉЋΜ (47,498)(47,498) ЊАЋͲЊЌЉ ΛЍЉЏͲЋЌЏΜ 2021 Budget В ΛЉΜ ΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ЊͲЍЋЏ ΛЊͲЍЏЍΜ ЊАͲАЎЉ 17,720 17,720 Reserve Forward 2020 Carry- ЎЏ Ώ Ώ Ώ Ώ Ώ Ώ АЊЌ ЌͲЎЊВАͲВЌАВͲЏЏЎЋͲБВЌЍͲАЏВЊͲЍЏЍЎͲАЎЎ ΛВͲЉЍБΜ (9,312)(9,312) ЊЊͲЊБЊЎАͲЋЎЎЊЊͲЎВЎЊВͲВЌЋААͲЊБЊЌВͲЋЌВ ΛЋЎͲЉЉЉΜ ΛЋВͲЌЉЋΜ ЋЉЋͲЋАЎ ΛЍЉЊͲЌВЊΜ 2020 Forecast ΏΏΏΏΏΏΏ АБЍ ЊВЎ ВЏА ЋЎЌ БͲЏАВЋͲВБЋЌͲАЊЏАͲЌАБВͲББЍЊͲБЊЌЊͲЋЏЌЋͲЏВАЎͲАЉА ΛВͲЉЍБΜ ЎЌͲВБЏЊЊͲЎБЉЊЌͲБЎЏЎЊͲАВЉ ΛЌЍͲЎЉЋΜ (28,156)(28,156) ЊВЏͲАЎЍ ΛЌЎБͲБВЉΜ 2019 Actual Elgin Manor Program & Support ЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЉ bI{t ƚǒĭŷźƓŭ aĻƒƚźƩƭЉЉЉЉЉЋЋ bI{t 5ƩǒƒƒźƓŭ Ώ CźƓķźƓŭ hǒƩ IĻğƩƷĬĻğƷΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЉ bI{t ƚǒĭŷźƓŭ aĻƒƚźƩƭЉЉЉЉЉЋЋ bI{t 5ƩǒƒƒźƓŭ Ώ CźƓķźƓŭ hǒƩ IĻğƩƷĬĻğƷΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЉ bI{t ƚǒĭŷźƓŭ aĻƒƚźƩƭЉЉЉЉЉЋЋ bI{t 5ƩǒƒƒźƓŭ Ώ CźƓķźƓŭ hǒƩ IĻğƩƷĬĻğƷΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЌ \[źŅĻ 9ƓƩźĭŷƒĻƓƷЉЉЉЉЉЊВ tŷǤƭźƚƷŷĻƩğƦǤЉЉЉЉЉЋЉ bI{t ƚǒĭŷźƓŭ aĻƒƚźƩƭЉЉЉЉЉЋЊ /ƚǝźķ CǒƓķźƓŭ 9aЉЉЉЉЉЋЋ bI{t 5ƩǒƒƒźƓŭ Ώ CźƓķźƓŭ hǒƩ IĻğƩƷĬĻğƷΛĬƌğƓƉΜ t ƚŅ hƓƷ Ώ t{{tƩƚƆĻĭƷ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭtƩƚƆĻĭƷ \[źĻǒ υυğĭğƷźƚƓ tğǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻ ğŭĻtƩƚŭƩğƒ {ƦĻĭźŅźĭ wğǞ CƚƚķtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ{ǒƦƦƌźĻƭƩğǝĻƌ Ώ hƷŷĻƩ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total 6,3773,0008,5005,8004,500 25,50910,00028,00035,00032,00035,00018,00050,00015,00035,79526,032 80,628 (72,000) 401,368 1,433,457 Total2,020,7112,101,338 2021 - 2030 Budget Grand 300 1,0002,8003,5003,2003,5001,8005,0001,5009,373 (7,200) 44,86412,889 22,261 160,230 220,495 242,756 2030 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 43,980 157,071 216,450216,450 2029 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 42,954 153,409 211,763211,763 2028 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 42,269 150,961 208,630208,630 2027 Budget --- 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 41,436 147,986 204,822204,822 2026 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,5008,659 (7,200) 40,62311,907 20,566 145,082 201,104221,671 2025 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 39,974 142,763 198,136198,136 2024 Budget 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 38,891 138,898 193,189193,189 55 2023 Budget -------- 300 1,0002,8003,5003,2003,5001,8005,0001,500 (7,200) 38,127 136,168 189,695189,695 2022 Budget 300 6,3771,0002,8003,5003,2003,5001,8005,0001,5008,5005,8004,5008,000 (7,200) 25,50928,24911,000 37,800 100,891 176,427214,227 2021 Budget --------------- Reserve Forward 2020 Carry- 36 - - - - - - - - 910 3,903 87,11318,923 110,885110,885 2020 Forecast ------ 361 238 611 878 1,7095,012 23,056 31,866 31,866 2019 Actual Emergency Measures 0000015 SRF - Admin Assistant EOC0000018 Smartboard0000019 Fire Training Suit0000020 Self Contained Breathing Aparatus0000021 Training Support Software- Officer Level0000022 Training Laptops Other RevenueProject WagesVacation PayWagesBenefitsProject Stat/CombinedAdvertisingDevelopmentMileageMiscellaneousOffice SuppliesProject CostsPurchased ServicesRepairs & MaintenanceSuppliesTravel - Other 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total ------ 5,000 45,00050,00033,00080,00025,00010,00050,00085,000 120,000475,000180,000150,000700,000250,000150,000315,612240,000250,000 (100,000) (100,000) 4,570,6021,279,7681,935,8331,500,0002,000,000 Total (1,200,050)(1,008,500) 37,172,737 (16,431,788)(12,264,600) 2021 - 2030 Budget Grand 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00010,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 502,088140,585210,899150,000200,000 (120,005) 4,057,168 (1,656,987)(1,226,460) 2030 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00085,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 492,192 137,814 206,763 150,000 200,000 (120,005) 3,977,616 (1,656,987)(1,226,460) 2029 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00010,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 480,932134,661202,709150,000200,000 (120,005) 3,899,624 (1,656,987)(1,226,460) 2028 Budget - 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00085,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 473,066 132,459 198,735 150,000 200,000 (120,005) 3,823,160 (1,656,987)(1,226,460) 2027 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00010,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 463,753129,851194,838150,000200,000165,612 (120,005) 3,748,196 (1,656,987)(1,226,460) 2026 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00085,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 454,071 127,140 191,017 150,000 200,000 (120,005) 3,674,702 (1,656,987)(1,226,460) 2025 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00010,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 442,413123,876187,272150,000200,000 (120,005) 3,602,649 (1,656,987)(1,226,460) 2024 Budget 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00085,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 426,921 119,537 183,600 150,000 200,000 (120,005) 3,532,009 (1,656,987)(1,226,460) 56 2023 Budget --- 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00010,00020,00015,00070,00025,00015,00024,00025,000 (10,000) 428,978120,114180,000150,000200,000 (120,005) 3,462,754 (1,587,946)(1,226,460) 2022 Budget - - - - - - 500 4,5005,0003,3008,0002,5001,0005,0008,500 12,00085,00015,00070,00025,00015,00024,00025,000 (10,000) 406,187 113,732 180,000 150,000 200,000 150,000 (120,005)(100,000) 3,394,857 (1,587,946)(1,008,500)(1,226,460) 2021 Budget 0 -------------------------- 550 929 (125,000) (1,691,838)(1,127,726) Reserve Forward 2020 Carry- - - 966 176 359 423 968 (929) 8,3271,6833,4946,8355,1081,6906,908 (1,750)(2,544) 33,45266,42529,66122,37720,04519,096 350,818 452,904 (169,616)(416,739)(156,375)(538,774) 3,351,675 (2,327,067)(1,226,460) 2020 Forecast 0 -- 716 731 1,0763,1975,4752,1855,2721,1152,7775,0115,7413,7824,778 29,51248,88926,64057,42328,41138,12474,76223,05622,64119,681 (12,700) (43,906) (20,000) (65,642) 262,224412,809147,049152,062 (142,592) 3,299,861 (3,126,708)(1,231,903) 2019 Actual Engineering Services 0000025 Structural Inspections0000027 Garage0000032 Electrical Servicing Contract (Signals and Beacons)0000036 Federal Gas Tax0000047 Road 4 Rehabilitation (Hwy3/4 to City limits)0000134 Rodney Reconstruction (103 and 104)0000196 Sparta Reconstruction0000233 Port Bruce Bridge Replacement(blank)0000024 MTO Hwy 3 By Pass Transportion Planning Study0000035 OCIF 2015-20190000233 Port Bruce Bridge Replacement0000266 Wonderland Road and Talbot Line EA partnered with MTO0000024 MTO Hwy 3 By Pass Transportion Planning Study0000025 Structural Inspections0000026 Municipal Drains (5 year average)0000027 Garage0000028 Road Crack Sealing and Asphalt Patches0000029 Major Maintenance Projects0000030 King George Lift Bridge Maintenance0000031 Road Sign Maintenance0000032 Electrical Servicing Contract (Signals and Beacons)0000033 Misc Consulting0000034 Road Signage Retroreflectivity Assessment0000312 SDR - Road Maintenance Agreement Review(blank) Federal Funding - Project RevenueOther RevenueProject RevenueProvince of Ontario - Project RevenueGain on Sale of AssetSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBenefits - STDDevelopmentEquipmentFurniture & FixturesMaintenance/Lower TierMembershipsMileageMiscellaneousOffice SuppliesPhotocopyProject CostsRailway ProtectionTravel - OtherUtilities - RoadVehicle Repairs/Maint/Fuel 1) Revenue1b) Gain on Sale2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net Income Description -- 66,24865,832 646,900716,040654,075839,358320,221385,178262,200112,320233,280550,800428,400350,064100,000889,542290,700400,554340,527596,674877,914530,000100,000473,688376,064183,756 2,998,8271,326,0002,553,4862,298,3481,573,8841,587,9242,316,8791,333,8002,884,4282,663,1181,111,5003,362,5271,689,5482,563,0802,543,7781,932,6451,238,3822,600,0002,250,1201,960,0001,686,0601,071,7651 ,872,2103,561,8401,530,2041,456,0653,852,117 Total 99,519,898 120,734,412 2021 - 2030 Budget Grand 64,690 12,359,658 14,925,935 2030 Budget - - - - - - - - - - - - - - - - - - 64,690 10,545,360 13,090,283 2029 Budget 64,690 654,075385,178262,200290,700877,914 2,998,8272,553,4861,573,8842,316,8791,333,8002,884,4281,111,5003,362,5271,689,5481,238,3821,686,0601,456,0653,852,117 10,310,686 12,684,150 2028 Budget 64,690 10,033,852 12,391,810 2027 Budget --------- 64,690 9,757,682 12,115,470 2026 Budget - - - 64,690 716,040 233,280 550,800 889,542 473,688 9,757,1302,298,3481,587,9242,663,1183,453,840 11,934,599 2025 Budget ---------- 64,690 596,674108,000 9,689,1862,563,0801,932,645 11,700,934 2024 Budget - - - - - - - 64,69066,24865,832 320,221 112,320 350,064 340,527 376,064 183,756 9,387,6401,326,0001,530,204 11,380,245 57 2023 Budget ----- 64,690 839,358428,400400,554 9,036,2892,543,7782,148,1201,071,7651,770,210 10,952,714 2022 Budget - - - 64,690 100,000 102,000 530,000 100,000 102,000 8,642,4162,600,0001,960,000 9,558,271 2021 Budget --- 388,941 Reserve(2,943,085) Forward 2020 Carry- - 412,259 8,537,0754,879,139 8,080,208 2020 Forecast - 46,853 8,209,518 8,251,069 2019 Actual Engineering Services 0000038 Road 2 Reconstruction - (West Lorne)0000039 Road 2 Rehabilitation - (West Lorne to Rd 5)0000040 Road 2 Rehabilitation - (Rd 5 to Eckker Drain)0000041 Road 2 Rehabilitation (Ecker Drain to Rd 8)0000042 Road 3 Resurfacing (McPherson to Dunborough Rd)0000043 Road 3 Resurfacing (Dunborough Rd to Iona Rd)0000044 Road 3 Resurfacing (Iona Rd to Shedden)0000045 Road 3 Resurfacing (Shedden to Talbotville)0000046 Road 4 Resurfacing (St. Thomas to Carlow Road)0000047 Road 4 Rehabilitation (Hwy3/4 to City limits)0000050 Road 7 Resurfacing (50% with C/K)0000051 Road 8 Resurfacing - Dutton0000052 Road 8 Rehabilitation (Hwy 401 to Thames River)0000053 Road 9 Surface Treatment (Rd 103 to Rd 76)0000054 Road 9 Microsurfacing (Rd 76 to Rd 5)0000055 Road 9 Microsurfacing (Rd 5 to Rd 8)0000057 Road 11 Rehabilitation0000058 Road 13 Reconstruction (Dutton)0000059 Road 14 (Rd 16 to Rd 3) Rehabilitation + SLOPE at Iona Bridge0000060 Road 14 (Rd 3 to Thames River) Rehabilitation0000061 Road 16 - Port Talbot Hill Drainage Rehabilitation0000062 Road 16 Rehabilitation (8 to 14)0000063 Road 16 Rehabilitation (14 to Fingal)0000064 Fingal Reconstruction (16 and 20)0000065 Road 16 Rehabilitation (Fingal to City)0000068 Road 18 (Rd 119 To GL entrance)0000069 Road 19 Resurfacing - Straffordville0000070 Road 19 Resurfacing - Eden0000072 Road 20 (Thomas Rd to Fingal) Rehabilitation0000073 Road 20 (Shedden) Resurfacing0000074 Road 20 Rehabilitaiton (Shedden to Road 18)0000075 Road 22 Rehabilitation (Rd 24 to Rd 27)0000076 Road 24 Rehabilitation (East Road to 1km east)0000079 Road 25 Rehabilitation (incl. 0.5m PPS)0000080 Road 26 (Rd 25 to RR Tracks) Reconstruction0000081 Road 27 Surface Treatment (20 to Townline)0000082 Road 27 Rehabilitation - Union to Sparta0000084 Wonderland Road Reconstruction0000085 Road 31 Rehabilitation0000086 Road 32 Rehabilitation0000087 Road 35 Microsrufacing (45 to Hwy 3)0000088 Road 35 Resurfacing (Hwy 3 to Rd 52)0000089 Road 36 (Rd 24 to Sparta) Rehabilitation0000090 Road 36 Resurfacing (Sparta to Rd 45) - paved shoulders0000091 Road 36 Resurfacing (Rd 45 to Hwy 3) - paved shoulders0000092 Road 37 (Avon to Oxford) Microsurfacing0000093 Road 38 Rehabilitation (Hwy 3 to Richmond)0000094 Richmond Reconstruction (Rd 38 and 43) - Eng. 20210000095 Road 38 Reconstruction (Straffordville) - Eng. 20240000096 Road 39 Resurfacing0000097 Road 40 Microsurfacing (42 to 45)0000098 Road 40 Rehabilitation (Rd 45 to Hwy 3)0000099 Road 41 Reconstruction0000100 Road 42 Rehabilitation (73 to 43)+drainage at Silvercreek Hill AmortizationLoss on Sale/Writedown II) Capital Description I) Net Income Total 0 - 50,00068,40044,00034,200 180,222304,317265,000592,800789,048381,888773,058436,050941,868851,751366,741258,682151,470291,954738,378229,500416,000156,000260,000285,000171,000171,000114,000171,000570,000171,000171,000880,000199 ,500 1,447,6861,949,7921,025,0001,213,0001,784,7961,123,0971,790,7121,521,7891,060,0001,505,5712,796,8762,153,4247,196,2503,685,8211,711,7104,824,5001,802,3401,743,7683,211,0002,509,5211,590,0001,824,0001 ,710,000 Total 2021 - 2030 Budget Grand 2030 Budget -- - - - - - - - - - - - - - - - - - - - - - - -- 2029 Budget 68,40034,200 592,800436,050941,868851,751291,954738,378285,000171,000171,000114,000171,000570,000171,000171,000199,500 1,447,6861,790,7122,796,8767,196,2501,711,7101,802,3401,710,0001,824,0001,710,000 2028 Budget 2027 Budget ------- 2026 Budget - - - - 44,000 789,048 381,888 258,682 151,470 270,000 880,000 2025 Budget ---- 773,058265,000 1,123,0971,521,7891,505,571 2024 Budget - - - - - - - - - 260,000 1,845,7921,784,7962,153,4241,590,000 58 2023 Budget -------- 104,000180,222304,317366,741306,000229,500416,000156,000260,000 3,685,8211,407,121 2022 Budget 0 - 50,000 265,000 400,000 1,025,0001,213,0001,060,0004,824,5001,743,7681,102,400 2021 Budget - 19,574 178,462183,626355,100 2,163,793 Reserve Forward 2020 Carry- 30,425 166,374 488,969 132,394 1,221,5384,172,484 2020 Forecast 77,68312,505 482,523342,297 2019 Actual Engineering Services 0000101 Road 42 Rehabilitation (43 to Port Burwell)0000103 Road 42 FDR/DST (Glen Erie Line 19 - 55)0000104 Road 43 Microsurfacing (42 to 45)0000105 Road 44 Rehabilitation (Rd 46 to Hwy #3)0000106 Road 44 Resurfacing (Murray Rd to Hwy 3)0000107 Road 44 Resurfacing (Murray Rd to 19)0000108 Road 45 Rehabilitation (3 to 16)0000109 Shaw Hill Drainage Improvements (rd 45)0000110 Road 45 (Rd 16 to Rd 4) Rehabilitation0000111 Road 45 (Rd 35 to Rd 73) Rehabilitation0000112 Road 45 (Rd 40 to Rd 43) Rehabilitation0000113 Road 45 (Rd 19 to 55) Resurfacing0000114 Road 47 Resurfacing (Rd 48 to Rd 52)0000115 Road 47 Rehabilitation (48 to 37) widen radius at 480000116 Road 48 FDR/ R1 (25 to 30)0000117 Road 48 FDR/R1 (Road 30 to Rd 74)0000118 Road 48 Rehabilitation (Rd 73 to Rd 47)0000119 Road 48 Rehabilitation (Rd 47 to Rd 54)0000120 Road 51 Rehabilitation (4 to Whites Station)0000121 Road 52 Rehabilitation (Highway #3 to 30) + Drainage at Kettle Creek0000123 Road 52 Rehabilitation (74 to 73)0000124 Road 52 Rehabilitation (Rd 73 to Springfield)0000125 Springfield Reconstruction (Rd 52, 40, 49)0000126 Road 52 Rehabilitation (Rd 47 to Rd 54)0000127 Road 54 Rehabilitation (50% Oxford)0000128 Road 55 Microsurfacing (42 to 45)0000129 Road 57 Rehabilitation0000130 Port Bruce Resurfacing (MR1)0000131 Road 73 Rehabilitation (Aylmer to Avon Drive)0000132 Road 74 Resurfacing0000133 Road 74 Resurfacing (Belmont)0000134 Rodney Reconstruction (103 and 104)0000135 Road 104 Rehabilitation (Rodney to McPherson Rd)0000136 King George Lift Bridge Rehabilitation0000139 Kimble Bridge Replacement0000142 Culvert Rehabilitations0000154 Wellington Road at McBain Line Traffic Signal Engineering0000156 Multiple Bridge and Culvert Repair Tender - Engineering and Admin.0000159 Elm Street at Centennial Road Intersection Improvement0000160 Wellington Road at McBain Line Traffic Signals0000161 Talbot Line (Talbotville) new development access0000162 Talbot Line and Sunset Road Traffic Signal Optimization (MTO)0000164 Multiple Bridge and Culvert Repair Tender0000169 Colborne and Warren Street Intersection Improvements0000170 Sunset Road at East Road Intersection Improvements0000171 East Road at Hill Street Intersection Improvements0000172 Sunset Road at Southdale Line Signal Optimization0000173 Sunset Road at Glenwood Avenue Left Turn Lane0000174 Sunset Road at Sparta Line Traffic Signals and Intersection Improvements0000175 Ron McNeil Line at Omemee Street Intersection Improvements0000176 Whittaker Road and Nelson Street Intersection Improvements0000177 Belmont West Bridge Replacement - B320000179 King Bridge Replacement - B380000180 Calton Bridge Rehabilitation - B470000183 Walkers Bridge Rehabilitation - B030000184 Willeys Bridge Repairs - B050000185 Gillets Bridge Repairs - B270000186 Lings Bridge Deck Repairs - B16 Description (0) ----- 11,40047,700 570,000319,200100,000156,774142,272260,000399,000182,000185,500199,500199,500782,496412,206770,640862,476 1,140,0003,420,0001,465,0002,295,0001,315,6001,869,6001,248,0004,560,000 Total 2021 - 2030 Budget Grand 16,526,110 2030 Budget -- - - - - - - - - - -- - 16,241,177 2029 Budget 11,400 570,000319,200142,272399,000199,500199,500782,496412,206770,640862,476 1,140,0003,420,0004,560,000 (62,639,842) 2028 Budget - 15,956,244 2027 Budget 1,755,600 13,916,311 2026 Budget - - 2025 Budget -- 47,700 156,774 2024 Budget - - 114,000 185,500 59 2023 Budget ----- 182,000 1,144,000 2022 Budget - - - - - - 100,000 260,000 104,000 1,465,0002,295,0001,315,600 2021 Budget ----- 29,68460,00069,58140,886 (19,670) 100,000543,768454,860103,000 Reserve Forward 2020 Carry- - - - - - - (128) 84,11451,694 229,589 218,498 202,264 2,296,4894,962,850 2020 Forecast ----- 8,9684,187 88,58873,72520,31611,38724,99657,81759,87538,463 309,238150,351454,416113,265165,278527,257394,640498,416173,064271,290120,419376,272119,951411,268555,964219,905350,066659,914370,727 1,119,5181,529,506 2019 Actual Engineering Services 0000187 Dodds Creek Bridge Repairs - B600000188 Glen Erie West Bridge Removal and Culvert Installation0000191 Highbury Ave. Slope Rehabilitation0000193 Traffic Signal Replacements0000194 Road 9 Surface Treatment (Rd 8 to Rd 14)0000195 Road 18 (Rd 14 to Rd 20) Rehabilitation0000196 Sparta Reconstruction0000197 Road 34 Resurfacing0000201 Road 6 (Johnston Line) - Resurfacing (Rd 7 (Clachan Road) to Blacks Rd)0000202 Road 8 (Currie Road) - Resurfacing (Rd 16 (Fingal Line) to Rd 3 (Talbot Line))0000203 Road 22 (Fairview Road) - Rehabilitaiton (Rd 27 (Sparta Line) to Southdale Line)0000205 Road 38 (Heritage Line) - Rehabilitation (Stratfordville EPL to Rd 55)0000206 Road 40 (Springfield Road) - Microsurfacing (Glencolin to Springfield SPL)0000207 Road 43 (Richmond Road) - Microsurfacing (John Wise Line to Richmond)0000208 Road 48 (Lyons Line) - Rehabilitation (Rd 74 (Belmont Road) to 73 (Imperial Road))0000209 Road 56 (Elm Line) - Resurfacing (28 (Centennial Road) to 36 (Quaker Road))0000211 Chatham Road Slope Stabilization0000215 Road 49 (Whittaker Road) - Rehabilitation (FDR/R1)0000223 St. George Street Bridge Engineering0000224 Asset Management Program0000226 Railroad Crossing Improvements0000227 Guiderail Installations0000228 Geotechnical Investigations - Roadway0000229 Elm Street Intersection Improvements at Oak Street0000230 Meeks Bridge Replacement0000231 Land Purchase0000233 Port Bruce Bridge Replacement0000246 Port Burwell Road Drainage Survey0000247 Vienna Reconstruction0000248 Elm Street Intersection Improvements (not used)0000250 Road 2 Rehabilitation (103 to West Lorne WPL)0000251 Road 48 Rehabilitation (Wonderland Road to 25)0000252 Road 30 Rehabilitation (Rd 52 to Webber Bourne)0000253 Vienna Reconstruction (Plank Road)0000254 Road 76 Resurfacing (Rd 3 to Marsh Line) + Paved Shoulders0000255 Road 46 Resurfacing (Knotts Mill Br. To Hwy 3)0000258 Multiple Bridge Repair Tender0000259 Bothwell Bridge Rehabilitation0000260 Iona Road Replacement (EA and possible road realignment)0000264 Port Burwell Major Rehabilitation - B450000265 Eden Bridge Rehabilitation - B530000266 Wonderland Road and Talbot Line EA partnered with MTO0000268 Capital Budget years 6-10 smoothing0000269 Port Burwell Storm Sewer Replacement (Phase 1C)0000270 Port Burwell Storm Sewer Replacement (Phase 1D)0000271 Port Burwell Storm Sewer Replacement (west of Chatham St.) - 20250000272 Port Burwell Storm Sewer Replacement (north of Wellington St) - 20270000273 King George Lift Bridge Capital Repairs0000274 Culvert Rehabilitations B0000275 Culvert Rehabilitations C0000276 Road 38 Rehabilitation (Richmond to Sandytown Road)0000278 Pickup Truck Replacement0000279 Port Burwell Reconstruction (CRs 19, 142, 50 ~ 2km) - 20280000280 Fleming Creek (MacPherson) Bridge Replacement - B070000282 Road 18 Resurfacing0000283 Road 13 Resurfacing0000285 Road 19 Resurfacing0000286 Road 8 Resurfacing Description 67,37451,00051,30095,760 291,213608,213200,000901,170142,272100,776182,286884,754 1,742,8321,206,014 Total 160,066,276280,800,689 2021 - 2030 Budget Grand 16,526,11031,452,045 2030 Budget -- - - - - - - - - - 16,241,17729,331,460 2029 Budget 67,37451,30095,760 291,213608,213901,170142,272100,776182,286884,754 1,742,832 14,712,843 27,396,993 2028 Budget 15,956,24428,348,054 2027 Budget 15,671,911 27,787,381 2026 Budget - 15,641,66827,576,267 2025 Budget 1,206,014 11,799,401 23,500,336 2024 Budget - 12,604,74823,984,993 60 2023 Budget - 51,000 17,994,907 28,947,621 2022 Budget 200,000 22,917,26832,475,539 2021 Budget - 4,671,6051,728,520 Reserve Forward 2020 Carry- 3,857,684 23,406,63531,486,844 2020 Forecast 4,951,245 (3,299,824) (13,540,730) 2019 Actual Engineering Services 0000287 Road 73 Resurfacing0000288 Road 103 Microsurfacing0000289 Road 43 Resurfacing0000290 Road 45 Resurfacing0000291 Transportation Master Plan (incl. Cycling Master Plan Update)0000292 Road 40 Rehabilitation0000293 Road 46 Resurfacing0000294 Road 5 Surface Treatment (Section 10)0000295 Road 37 Resurfacing (Section 10)0000296 Road 5 Surface Treatment (Section 50a)0000297 Road 5 Surface Treatment (Section 50b)0000298 Road 5 Surface Treatment (Section 60)0000299 Road 37 Resurfacing (Section 40 to 60)0000300 Road 24 Rehabilitation (Yarmouth Centre to Quaker Road) (paved shoulders)(blank) Description II) Capital TotalGrand Total ЌͲЎЉЉ ЎЊͲЉЉЉЊЉͲЉЉЉЏЉͲЋЊБЌЉͲЉЉЉЋАͲЉЉЉЍЏͲЍЉЉЊЉͲЉЉЉЋЉͲЉЉЉ ЎͲВБВͲВЊЋЊͲЏААͲЊАЎ Total7,925,2067,925,206 2021 - 2030 Budget Grand ЎͲЊЉЉЊͲЉЉЉЏͲЎАЋЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЏЎЏͲЍЍЎЊБЌͲБЉЎ 866,261 866,261 2030 Budget ЎͲЊЉЉЊͲЉЉЉЏͲЍЍЌЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЏЍЌͲЎЊЍ ЊБЉͲЊБЍ 849,582849,582 2029 Budget ЎͲЊЉЉЊͲЉЉЉЏͲЌЊАЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЏЋБͲЍБЏЊАЎͲВАЏ 830,219830,219 2028 Budget ЎͲЊЉЉЊͲЉЉЉЏͲЊВЌЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЏЊБͲЎЉЉ ЊАЌͲЊБЉ 817,312817,312 2027 Budget ЎͲЊЉЉЊͲЉЉЉЏͲЉАЋЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЏЉЏͲЋВЏЊЏВͲАЏЌ 801,571801,571 2026 Budget ЎͲЊЉЉЊͲЉЉЉЎͲВЎЌЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЎВЍͲЌБЍ ЊЏЏͲЍЋБ 786,205786,205 2025 Budget ЎͲЊЉЉЊͲЉЉЉЎͲБЌЏЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЎБЍͲБАВЊЏЌͲАЏЏ 773,922773,922 2024 Budget ЎͲЊЉЉЊͲЉЉЉЎͲАЋЋЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЎЏЎͲЏЋЎ ЊЎБͲЌАЎ 749,161749,161 61 2023 Budget Ώ ЎͲЊЉЉЊͲЉЉЉЎͲЏЊЉЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЋͲЉЉЉ ЎЎЉͲЏЌЍЊЎЍͲЊАА 729,861729,861 2022 Budget ЎͲЊЉЉЊͲЉЉЉЎͲЎЉЉЌͲЉЉЉЋͲАЉЉЍͲЏЍЉЊͲЉЉЉЌͲЎЉЉЋͲЉЉЉ ЎЍЊͲЊЎЉ ЊЎЊͲЎЋЋ 721,112721,112 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏ ВͲБЊЉ 9,8109,810 Reserve Forward 2020 Carry- ЋА Ώ Ώ ЋЏЋ ЎБЋ АͲВВБЊͲВАБЊͲЉЎЏЎͲААБЊͲЋЊЋ ЍЏͲЊЍВВЊͲЏЋЊЌБͲЋЊВ ЍЍБͲЏЉЋ 643,483643,483 2020 Forecast ЋЌЋ ЍЏЍ ЍͲЍЋЏЍͲЎЏЊЎͲЌАЍЌͲЋЉЋЌͲЊБАЊͲЉЋАЊͲЉБВЌͲАВЏ ΛЊͲЌЊЊΜ ЋАͲЉЍЉЌВͲЌЌЌББͲЏЎЍЌАͲЋЍЍ ЍЉЋͲЏБА 621,005621,005 2019 Actual Financial Services ЉЉЉЉЉЊЉ .ǒķŭĻƷ tƩƚŭƩğƒƒźƓŭ /ƚƭƷƭЉЉЉЉЉЊЊ 9ƓǝĻƌƚƦĻ CƚƌķźƓŭ ε LƓƭĻƩƷźƓŭ ağĭŷźƓĻ {źĭƉΉ.ĻƩĻğǝĻƒĻƓƷğĭğƷźƚƓ tğǤğŭĻƭ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭ {ǒĬƭźķźǩĻķ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaĻƒĬĻƩƭŷźƦƭaźƌĻğŭĻaźƭĭĻƌƌğƓĻƚǒƭhŅŅźĭĻ {ǒƦƦƌźĻƭtŷƚƷƚĭƚƦǤtƩƚƆĻĭƷ /ƚƭƷƭƩğǝĻƌ Ώ hƷŷĻƩ ЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total 7,0002,0005,0005,000 36,00015,00040,00019,00010,00070,000 100,000200,000 (450,000) 5,231,2591,464,753 Total6,755,0126,755,012 2021 - 2030 Budget Grand 700500500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 566,595158,647 730,942 730,942 2030 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 555,429 155,520 716,649716,649 2029 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 542,456151,888 700,044700,044 2028 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 533,835 149,474 689,009689,009 2027 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 523,331146,533 675,563675,563 2026 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 513,064 143,658 662,422662,422 2025 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 504,836141,354 651,890651,890 2024 Budget 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 491,158 137,524 634,382634,382 62 2023 Budget - 700 500 500 3,6001,5004,0001,9001,0007,000 10,00020,000 (45,000) 481,536134,830 622,065622,065 2022 Budget 700 500 500 3,6001,5004,0001,9001,0007,0002,000 10,00020,000 (45,000) 519,019 145,325 672,044672,044 2021 Budget ----------------- 26,597 26,597 26,597 Reserve Forward 2020 Carry- - - - 838 472 (107) 3,9301,9251,7091,5541,3663,536 35,87182,55439,03014,361 (46,814) 411,081 551,307551,307 2020 Forecast 55 ---- 616 397 536 3,0042,3524,4821,5581,8881,246 34,84883,78836,456 (46,215) (11,555) 390,149 503,604503,604 2019 Actual Human Resources 0000012 Accessibility Coordinator - Middlesex(blank)0000011 Reserve - Staff Training0000014 Accessibility Committee0000015 Pay Equity0000024 Office Chair Replacement(blank) Project RevenueRecoveriesSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeDevelopmentMembershipsMileageMiscellaneousOffice SuppliesPhotocopyProject CostsRecruitmentSubscriptionsTravel - Other 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total ---- 5,0001,200 93,00055,43017,60010,00033,75011,57025,00080,00040,00020,00018,207 (18,000) 218,722170,654135,297148,847803,393220,000360,000175,000250,825416,094109,493 (804,150) 4,711,7121,319,2793,849,3514,615,6512,508,3491,464,947 Total 14,290,769 2021 - 2030 Budget Grand 9,0005,5431,0003,3751,157 (1,800) 22,16720,45647,80316,24687,08529,73545,41411,950 (87,768) 515,235144,266420,785518,201294,028180,000161,853 1,571,618 2030 Budget - 9,0005,5431,0003,3751,157 (1,800) 22,16720,05515,92785,37728,59144,52411,716 (86,047) 505,081 141,423 412,534 518,201 275,045 158,679 1,551,689 2029 Budget -- 9,0005,5431,0003,3751,157 (1,800) 21,73319,66215,61583,70327,49243,65111,486 (84,360) 493,272138,116404,445487,145248,938110,000155,003 1,498,288 2028 Budget 9,0005,5431,0003,3751,157 (1,800) 21,30719,27645,04615,30982,06226,43480,00042,79511,261 (82,706) 485,425 135,919 396,515 481,142 236,817 151,418 1,475,152 2027 Budget -- 9,0005,5431,0003,3751,157 (1,800) 20,88918,89815,00880,45325,41841,95611,040 (81,084) 475,869133,243388,740526,113263,940147,921 1,500,943 2026 Budget - 9,0005,5431,0003,3751,157 (1,800) 20,47918,52714,71478,87624,44025,00041,13310,824 (79,494) 466,533 130,629 381,118 492,655 268,616 180,000 144,510 1,448,722 2025 Budget - 9,0005,5431,0003,3751,157 (1,800) 20,07818,16442,44814,42677,32923,50040,32610,612 (77,935) 459,068128,539373,645495,472208,536141,182 1,435,306 2024 Budget 9,0005,5431,0003,3751,157 (1,800) 19,68417,80814,14375,81322,59639,53510,404 (76,407) 446,614 125,052 366,319 451,295 227,478 110,000 137,935 1,368,640 63 2023 Budget ------- 9,0005,5431,0003,3751,157 (1,800) 19,29817,80813,86574,32621,72738,76010,200 (74,909) 437,044122,372359,136411,681216,043134,768 1,310,705 2022 Budget - - - - - - - 5,5435,0001,2001,0003,3751,157 (1,800) 30,92012,00017,60013,59478,36920,89240,00020,00038,00010,00018,207 (73,440) 427,571 119,720 346,114 233,746 268,908 175,000 131,678 1,129,706 2021 Budget (0) ---------------- (2,011) 17,05857,27018,98418,92975,00020,08825,00070,41068,421 17,058 Reserve Forward 2020 Carry- - - - - - - - - 799 216 6,9881,9792,8271,098 (1,917) 35,00477,33534,96122,26410,17476,442 (95,038) 376,027 372,827 216,779 141,016 235,709 1,052,150 2020 Forecast 55 ---- 449 454 272 897 3,6452,9475,2404,0472,665 (4,864)(2,916) 13,59634,21274,94933,21024,27288,65012,54916,72868,10752,039 (72,884) 356,881287,249191,538 952,353 (240,739) 2019 Actual Information Technology 0000021 Palmer Estate Support0000031 Municipal Partner Support0000032 Graham Scott Enns(blank)0000021 Palmer Estate Support0000046 SRF - Recruit Right0000049 SRF - Security Awareness Training0000050 SRF - Info - Tech Group0000056 EF - Intranet Maintenance0000022 Website Development0000023 Hardware Replacement0000024 MDS Rai Funding0000025 Photocopiers0000026 Other Licenses0000027 Server Replacement0000028 Storage Replacement0000029 iPad Replacement - Land Division0000030 PCC Documentation Hardware0000033 HCM System0000035 Dietary Software0000038 Dietary Hardware0000041 Phone System Replacement0000042 SRF - Technology and Equipment0000043 Modernization Tools0000047 SRF - Intranet0000048 SRF - Council Chamber Hardware0000051 SDR - LTCH Software0000052 SDR - Development Services Software Licenses0000053 Hardware Replacement Carry Forward0000055 EF - Intranet Implementation(blank) Project RevenueRecoveriesSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBenefits - STDConsultantDevelopmentLicensesMembershipsMileageProject CostsSubscriptionsSuppliesSupport/Maintenance Travel - OtherAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income Total Total6,775,452 21,066,221 2021 - 2030 Budget Grand 874,114 2,445,732 2030 Budget 619,859 2,171,548 2029 Budget 695,888 2,194,176 2028 Budget 691,142 2,166,294 2027 Budget 585,736 2,086,679 2026 Budget 788,113 2,236,835 2025 Budget 558,359 1,993,665 2024 Budget 637,904 2,006,544 64 2023 Budget 509,689 1,820,394 2022 Budget 814,648 1,944,354 2021 Budget 352,091369,150 Reserve Forward 2020 Carry- 463,342 1,515,492 2020 Forecast 897 953,249 2019 Actual Information Technology Description II) Capital TotalGrand Total 9,6009,6006,660 39,96029,81030,00064,720 11,662 492,691103,765170,000 (544,873)(533,212) Total (1,501,680) 2021 - 2030 Budget Grand 960960666 3,9962,9813,0006,472 51,16910,90817,000 (52,056) (52,056) (150,168) 2030 Budget 960 960 666 3,9962,9813,0006,472 50,77310,79817,000 (52,562)(52,562) (150,168) 2029 Budget - 960 960 666 3,9962,9813,0006,472 50,31310,66917,000 (53,151)(53,151) (150,168) 2028 Budget 960 960 666 3,9962,9813,0006,472 6,062 50,00710,58317,000 (53,543)(47,481) (150,168) 2027 Budget 960 960 666 3,9962,9813,0006,472 49,63510,47917,000 (54,019)(54,019) (150,168) 2026 Budget 960 960 666 3,9962,9813,0006,472 49,27110,37717,000 (54,485)(54,485) (150,168) 2025 Budget - 960 960 666 3,9962,9813,0006,472 48,97810,29517,000 (54,860)(54,860) (150,168) 2024 Budget 960 960 666 3,9962,9813,0006,472 5,600 48,47510,15417,000 (55,504)(49,904) (150,168) 65 2023 Budget 960 960 666 9,8743,9962,9813,0006,472 47,47617,000 (56,783)(56,783) (150,168) 2022 Budget 960 960 666 9,6283,9962,9813,0006,472 46,59517,000 (57,910)(57,910) (150,168) 2021 Budget ---------------- Reserve Forward 2020 Carry- - 178 999 170 666 2,0487,6691,5001,8243,1892,694 36,42612,000 (89,350) (19,985)(19,985) 2020 Forecast 20 - 407 5,9893,9531,2004,6324,3195,7103,473 64,06224,46016,750 (15,124)(15,124) (150,100) 2019 Actual Land Division FeesSick/BereavementVacation PayWagesWages Land CommitteeBenefitsDevelopmentLegal & ProfessionalMembershipsMileageMiscellaneousOffice SuppliesPurchased ServicesSubscriptionsTravel - OtherAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total - 9,9605,040 69,96022,80020,04085,00024,53020,00032,50030,00025,00080,00040,00090,000 (50,000) 164,960751,026150,000186,980108,980150,000200,040140,000350,000 (359,960) (180,000) 5,114,9225,393,3173,205,3833,371,524 Total3,811,524 (1,167,390) 18,267,583 32,540,67136,352,195 2021 - 2030 Budget Grand 996504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49681,19215,00018,69810,89815,00020,00414,00035,000 (35,996)(18,000) 561,404601,299317,102370,601 405,601 (116,739) 2,005,011 3,546,8523,952,454 2030 Budget - 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49679,83915,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 550,353 589,653 317,102 363,335 398,335 (116,739) 1,965,545 3,483,3353,881,670 2029 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49678,48615,00018,69810,89815,00020,00414,00035,00045,000 (35,996) (18,000) 537,496578,212317,102355,479 435,479 (116,739) 1,919,626 3,411,7653,847,244 2028 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49677,13215,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 528,945 566,971 317,102 347,792 382,792 (116,739) 1,889,097 3,360,0923,742,884 2027 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49675,77915,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 518,398555,926317,102340,272 375,272 (116,739) 1,851,426 3,299,4753,674,747 2026 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49674,42615,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 507,700 545,074 317,102 332,915 367,915 (116,739) 1,813,212 3,238,3573,606,272 2025 Budget - 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49673,07315,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 498,533534,410317,102325,717 360,717 (116,739) 1,780,473 3,184,4353,545,152 2024 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49671,72015,00018,69810,89815,00020,00414,00035,00045,000 (35,996) (18,000) 483,294 523,932 317,102 318,674 398,674 (116,739) 1,726,048 3,102,9393,501,613 66 2023 Budget 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49670,36615,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 470,653453,365317,102311,759 346,759 (116,739) 1,680,908 2,973,2383,319,997 2022 Budget - 996 504 6,9962,2802,0048,5002,4532,0003,2503,0002,5008,0004,000 (5,000) 16,49669,01315,00018,69810,89815,00020,00414,00035,000 (35,996) (18,000) 458,146 444,475 351,465 304,979 339,979 (116,739) 1,636,239 2,940,1823,280,161 2021 Budget (0) ------------------------------ 6,750 6,750 135,526 135,526142,276 Reserve Forward 2020 Carry- 42 - - - 218 561 1,9053,6147,9141,7662,1882,5219,3713,8407,5753,8953,2627,642 16,30196,75941,14859,38714,26519,927 (10,340) (10,215) 113,584 247,060 439,574 345,552 325,345 325,345 (116,739) 1,227,364 2,539,9392,865,284 2020 Forecast ----- 330 (195) 9,7725,6252,1351,7175,7621,6089,1171,1751,6461,7094,6603,8358,795 8,260 19,48387,02055,25860,74816,62715,74128,97619,99834,86543,937 (34,118) (26,291) 137,677277,810434,838317,391284,600 (116,739)(363,937) 1,412,020 2,755,3362,763,595 2019 Actual Library Services 0000035 Scott Sefton Book Project - Library0000039 Donations - Library0000042 Aylmer Facility Improvements0000087 InterLibrary Loans Postage(blank)0000037 Donations - Website Updates0000038 Donations - Library Marketing0000039 Donations - Library0000041 Tune In Mennonite Radio0000087 InterLibrary Loans Postage(blank)0000042 Aylmer Facility Improvements0000043 Accessibility Renos0000044 Library Van Replacement0000045 Book Purchases - Library(blank) Other RevenueProject RevenueProvince of OntarioProvince of Ontario - Project RevenueSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBenefits - STDLieu $AdvertisingDevelopmentElectronic ResourcesFurniture & FixturesLease SpaceMeals/RefreshmentsMembershipsMileageMiscellaneousOffice SuppliesPeriodicals/NewspapersPhotocopyProgramsProject CostsRepairs/MaintenanceTelephone/FaxTravel - OtherVehicle Repairs/Maint/FuelAmortization 1) Revenue2) Wages3) Benefits4) Operating Costs4b) Amortization I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total 11 (3) -- 6,6405,0405,0405,0005,0005,040 36,76238,75230,00035,03015,00030,00019,98024,76824,76820,00050,04040,000 (74,084)(30,000)(30,000)(10,000) 111,607438,934200,020305,010200,000 200,001 (156,380) 1,567,621 Total2,719,5862,919,587 2021 - 2030 Budget Grand (0) 504504500500504 2,7093,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 10,83647,99720,00230,50120,000 20,000 (15,638) 171,420 280,647 300,647 2030 Budget (0) 504 504 500 500 504 2,6563,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 10,62347,04820,00230,50120,000 20,000 (15,638) 168,028 276,040296,040 2029 Budget (0) 504 504 500 500 504 2,6043,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 10,41645,95020,00230,50120,000 20,000 (15,638) 164,109 270,764290,764 2028 Budget (0) 504 504 500 500 504 2,5523,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 10,20945,21920,00230,50120,000 20,000 (15,638) 161,495 267,159287,159 2027 Budget (0) 504 504 500 500 504 2,5033,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 10,01344,33020,00230,50120,000 20,000 (15,638) 158,323 262,854282,854 2026 Budget (0) 504 504 500 500 504 9,8112,4533,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 43,45820,00230,50120,000 20,000 (15,638) 155,207 258,614278,614 2025 Budget (0) 504 504 500 500 504 9,6212,4053,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 42,76620,00230,50120,000 20,000 (15,638) 152,735 255,212275,212 2024 Budget (0) 504 504 500 500 504 9,4302,3583,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 41,60420,00230,50120,000 20,000 (15,638) 148,586 249,663269,663 67 2023 Budget (0) ------ 504 504 500 500 504 9,2462,3113,0003,5031,5003,0001,9982,0005,0044,000 (6,697)(3,000)(3,000)(1,000) 40,78920,00230,50120,000 20,000 (15,638) 145,676 245,707265,707 2022 Budget 11 (0) - - 504 504 500 500 504 6,6403,0003,5031,5003,0001,9982,0005,0044,000 (3,000)(3,000)(1,000) 21,40236,76239,77216,20120,00230,50124,76824,76820,000 20,001 (13,811) (15,638) 142,042 352,927372,928 2021 Budget ------------------------------ 957 245 9,6959,598 9,598 90,391 101,288110,886 Reserve Forward 2020 Carry- 7 27 (30) - - - - - 622 192 256 305 356 176 403 403 (190) 5,7968,5602,9549,8732,6332,1063,4781,614 (1,027)(4,460) 25,49512,39217,84230,100 (13,173) (15,638) (28,404)(28,001) 121,721 184,609 (425,000) 2020 Forecast (34)-(22)- 356 777 325 598 656 615 359 845 8,6249,3941,0772,8192,9141,1021,7713,4393,6642,287 (2,014)(4,936)(2,844)(4,288) 10,87124,24417,93130,35025,163 (15,638) (85,868) (60,704) 134,095134,080 232,776172,072 (130,640) 2019 Actual Museum 0000030 Donations - Museum0000038 Donations - Museum (Bushell Estate)(blank)0000029 Donations - Summer Student0000035 Donations - Museum YI Term A0000039 Donations - Bushell Research Assistant(blank)0000030 Donations - Museum0000036 Donations - Alma College Film0000038 Donations - Museum (Bushell Estate)0000039 Donations - Bushell Research Assistant0000042 Donations - Bushell Collections Purchase0000033 Museum - Misc Capital0000043 Donations - Bushell Museum Equipment Purchases(blank) AdmissionsFederal Funding - Project RevenueOther RevenueOther Revenue - Events & EducationOther Revenue - Gift ShopProject RevenueProvince of OntarioRental RevenueProject WagesSick/BereavementVacatio n PayWagesBenefitsBenefits - ManulifeProject Benefits - Vacation PayProject Stat/CombinedAcquisitionsAdvertisingCuratorialDevelopmentEquipmentMembershipsMileageMiscellaneousOffice SuppliesPhotocopyPr oject CostsPublicationsRepairs/MaintenanceShippingSpecial - Events & EducationSpecial - Gift ShopTravel - Other 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total 8,0007,4606,500 76,48919,12220,00020,00010,00020,00075,00021,041 21,041 557,439400,000132,806 (350,000) (102,430) 1,990,853 Total2,891,2402,912,280 2021 - 2030 Budget Grand 800746 2,0002,0001,0007,500 59,80940,000 (35,000) 213,604 292,460 292,460 2030 Budget 800 746 2,0002,0001,0007,500 58,63140,000 (35,000) 209,397 287,075287,075 2029 Budget 800 746 2,0002,0001,0007,500 57,26140,000 (35,000) 204,504 280,811280,811 2028 Budget - - - 800 746 2,0002,0001,0007,500 56,35040,000 (35,000) 201,252 276,648276,648 2027 Budget 800 746 2,0002,0001,0007,500 55,24340,00082,80611,041 11,041 (35,000) 197,297 354,392365,433 2026 Budget 800 746 2,0002,0001,0007,500 54,15940,000 (35,000) 193,426 266,632266,632 2025 Budget 800 746 2,0002,0001,0007,500 53,29040,000 (35,000) 190,320 262,655262,655 2024 Budget - - - - 800 746 2,0002,0001,0007,500 51,81440,000 (35,000) 185,050 255,909255,909 68 2023 Budget ---- 800 746 2,8322,0002,0001,0001,5007,500 11,33056,77640,000 (35,000) (15,709) 202,772 278,548278,548 2022 Budget 800 746 2,0002,0001,0005,0007,500 65,15954,10516,29040,00050,00020,00010,000 10,000 (35,000) (86,721) 193,231 336,110346,110 2021 Budget ------------- 30,000 30,000 30,000 Reserve Forward 2020 Carry- 91 - (15) - - - 132 963 5,0234,379 17,81840,000 (15,540) 105,892 158,744158,744 2020 Forecast ---- 140 906 931 364 166 1,1597,6941,255 98,33530,00040,000 (21,000) 159,949159,949 2019 Actual Planning 0000023 Shared Planner Southwold and West Elgin0000023 Shared Planner Southwold and West Elgin0000016 Natural Heritage Study0000017 Clean Water Initiative0000018 Official Plan - 5 year Review0000022 MPAC Data Update0000023 Shared Planner Southwold and West Elgin0000020 Website Upgrades for Planning Planning & Processing FeesProject RevenueProject WagesSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeProject Stat/CombinedDevelopmentMembershipsMileageMiscellaneousOffice SuppliesProject CostsPurchased ServicesTravel - Other 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total 00 - 4,300 92,00020,00010,000 (10,000) 140,000116,101 (372,402) Total 2021 - 2030 Budget Grand 00 - 430 9,2002,0001,000 (1,000) 14,00013,445 (39,076) 2030 Budget - -- 430 9,2002,0001,000 (1,000) 14,00013,042 (38,672) 2029 Budget --- 430 9,2002,0001,000 (1,000) 14,00012,597 (38,227) 2028 Budget - -- 430 9,2002,0001,000 (1,000) 14,00012,168 (37,798) 2027 Budget --- 430 9,2002,0001,000 (1,000) 14,00011,755 (37,385) 2026 Budget - -- 430 9,2002,0001,000 (1,000) 14,00011,357 (36,987) 2025 Budget --- 430 9,2002,0001,000 (1,000) 14,00010,974 (36,604) 2024 Budget - -- 430 9,2002,0001,000 (1,000) 14,00010,605 (36,235) 69 2023 Budget --- 430 9,2002,0001,000 (1,000) 14,00010,250 (35,880) 2022 Budget (0) - - 430 9,2002,0009,9081,000 (1,000) 14,000 (35,538) 2021 Budget --------- 2,244 2,2442,244 Reserve Forward 2020 Carry- - - - 370 8,4502,141 (2,244) (2,244)(2,244) 10,45913,539 (34,959) 2020 Forecast (0) - 344 601 367 698 9,2009,168 12,864 (33,243) 2019 Actual Police Services Board 0000014 OAPSB Zone 60000014 OAPSB Zone 6 Project RevenueRecoveriesWagesBenefitsDevelopmentMileageMiscellaneousProject CostsRIDE ProgramTravel - Other 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total 2,500 23,00010,83027,00039,99012,97020,000 911,121213,000105,000161,786180,000406,248336,020374,952 (817,600) (200,000) 3,254,0062,443,6604,060,7953,657,478 Total (1,219,663)(1,219,663) (16,442,420) 2021 - 2030 Budget Grand 250 2,3001,0832,7003,9996,7951,2972,000 99,54821,30010,50015,30018,00031,40236,001 (80,000)(20,000) 355,528266,710449,416382,479 (131,933)(131,933) (1,738,542) 2030 Budget 250 2,3001,0832,7003,9991,2972,000 97,58721,30010,50015,30018,00016,99231,40236,001 (80,000) (20,000) 348,527 261,480 436,326 376,891 (129,205)(129,205) (1,713,142) 2029 Budget 250 2,3001,0832,7003,9991,2972,000 95,30021,30010,50015,30018,00029,92731,40236,001 (80,000) (20,000) 340,358256,353422,140371,303 (126,228)(126,228) (1,687,742) 2028 Budget 250 2,3001,0832,7003,9991,2972,000 93,78121,30010,50015,30018,00026,31331,40236,001 (80,000) (20,000) 334,935 251,327 419,383 365,715 (124,756)(124,756) (1,662,342) 2027 Budget 250 2,3001,0832,7003,9991,2972,000 91,93921,30010,50015,30018,00024,08742,40236,001 (80,000) (20,000) 328,354246,399405,747360,127 (123,157)(123,157) (1,636,942) 2026 Budget 250 2,3001,0832,7003,9991,2972,000 90,13821,30010,50015,30018,00033,66031,40236,001 (80,000) (20,000) 321,922 241,567 403,098 354,539 (120,486)(120,486) (1,611,542) 2025 Budget 250 2,3001,0832,7003,9991,2972,000 88,69621,30010,50015,30018,00040,72631,40236,001 (80,000) (20,000) 316,772236,831389,992348,951 (118,042)(118,042) (1,586,142) 2024 Budget 250 2,3001,0832,7003,9991,2972,000 86,28121,30010,50015,30018,00040,96631,40236,001 (80,000) (20,000) 308,148 232,187 387,445 343,363 (116,219)(116,219) (1,560,742) 70 2023 Budget 250 2,3001,0832,7003,9991,2972,000 84,59021,30010,50019,69318,00093,39831,40243,472 (80,000) (20,000) 302,109227,634374,848379,848 (114,918)(114,918) (1,635,342) 2022 Budget 250 2,3001,0832,7003,9991,2972,000 83,25921,30010,50019,69318,00093,38442,40243,472 (97,600) (20,000) 297,354 223,171 372,400 374,260 (114,718)(114,718) (1,609,942) 2021 Budget ---------------------------- Reserve Forward 2020 Carry- 55 - - 240 969 370 (271) 3,2931,8852,594 20,09846,40129,84018,63410,56617,94234,16418,589 (87,583) (19,936) (96,924) (92,427)(92,427) 225,568 220,808 270,263 242,257 (1,052,250) 2020 Forecast -- 958 1,3421,6071,9592,2052,095 20,63648,81528,10017,01713,52213,63115,02628,39824,260 (88,482) (16,695) (16,951) (85,184)(85,184) 242,138104,658301,927296,346 (1,127,698) 2019 Actual Provincial Offenses Act Fines RevenueGrantsOther RevenueParking Fines RevenueSick/BereavementVacation PayWagesBenefitsBenefits - ManulifeBank ChargesBuilding OccupancyDevelopmentEquipmentFurniture & FixturesLegal & ProfessionalMembershipsMileageMiscellaneousOffice SuppliesParking Fines Municipal Partner PaymentsPOA Municipal Partner PaymentsProject CostsPurchased ServicesSupport-ICON & MailingTelephone/FaxT ravel - OtherVictim Fine Surcharge and Dedicated Fines 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total 100 (1)(0) (696)(696) 3,5405,0402,4003,060 22,11014,010 496,185120,000421,890188,070 (777,362) 1,690,101 Total (2,189,740) 2021 - 2030 Budget Grand (99)(99) 354504240306 2,2111,401 45,48312,00042,18918,807 (79,591) 174,970 (218,974) 2030 Budget (99)(99) 354 504 240 306 2,2111,401 45,44912,00042,18918,807 (79,591) 175,005 (218,974) 2029 Budget (99)(99) 354 504 240 306 2,2111,401 46,86512,00042,18918,807 (79,591) 173,588 (218,974) 2028 Budget (99)(99) 354 504 240 306 2,2111,401 47,59812,00042,18918,807 (78,030) 171,295 (218,974) 2027 Budget 354 504 240 306 (100)(100) 2,2111,401 49,29912,00042,18918,807 (78,030) 169,593 (218,974) 2026 Budget (99)(99) 354 504 240 306 2,2111,401 50,93012,00042,18918,807 (78,030) 167,963 (218,974) 2025 Budget (99)(99) 354 504 240 306 2,2111,401 50,43412,00042,18918,807 (76,500) 166,929 (218,974) 2024 Budget (1)(1) 354 504 240 306 2,2111,401 52,52012,00042,18918,807 (76,500) 164,941 (218,974) 71 2023 Budget 00 ----- 354 504 240 306 2,2111,401 53,89912,00042,18918,807 (76,500) 163,564 (218,974) 2022 Budget 100 (1)(0) (0)(0) 354 504 240 306 2,2111,401 53,70812,00042,18918,807 (75,000) 162,253 (218,974) 2021 Budget ------------------- Reserve Forward 2020 Carry- 0 - - - - 151 515 1,7807,0444,4014,6541,240 (8,155) 95,65521,89512,00031,90621,075 (194,163) 2020 Forecast 60 92 92 - 319 304 266 6,7906,1201,2045,7292,324 32,31213,98012,00046,361 (28,357) 146,454 (245,774) 2019 Actual Terrace Lodge Adult Day 0000016 TL ADP COVID-190000017 Covid Funding TL0000016 TL ADP COVID-190000016 TL ADP COVID-190000017 Covid Funding TL Other RevenueProject RevenueProvince of OntarioProject WagesWagesBenefit - Sick/BereavBenefitsBenefits - ManulifeLieu $$Project BenefitsVacationBuilding OccupancyDevelopmentEquipmentMileageMiscellane ousOffice SuppliesProject CostsPurchased ServicesRaw FoodSupplies 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description I) Net Income TotalGrand Total -- 5,0007,0005,0005,6961,200 50,00013,99086,40085,00045,00030,00056,70060,000 (13,990)(53,543) 593,026314,304145,000130,475500,000380,000100,000100,000211,181522,000 (996,920) 1,039,1802,674,8712,493,8891,636,800 Total6,220,5705,178,580 (5,048,680) (1,041,990) 2021 - 2030 Budget Grand 500500500622120 5,000 (5,844) 64,70734,29515,00043,20010,00030,000 113,147291,945 (776,720) (203,028) 1,586,800 1,616,8001,413,772 2030 Budget 500 500 500 609 120 5,000 (5,729) 63,44033,62315,00010,00019,000 19,000 113,428 286,221 (776,720) (253,508)(234,508) 2029 Budget 500 500 500 598 120 5,000 (5,617) 62,36133,05115,00010,00065,000 65,000 108,753280,609 (776,720) (265,346)(200,346) 2028 Budget - 500 500 500 586 120 5,0005,000 5,000 (5,507) 60,96532,31215,00010,000 106,621 275,106 (776,720) (275,017)(270,017) 2027 Budget -- 500 500 500 574 120 5,0006,700 6,700 (5,399) 59,76231,67415,00010,000 104,530269,712 (776,720) (284,246)(277,546) 2026 Budget - - - - - 500 500 500 563 120 5,000 (5,293) 58,58031,04815,00043,20010,00015,000 15,000 102,481 264,424 (776,720) (250,098)(235,098) 2025 Budget ----- 500 500 552 120 5,0001,000 (5,189) 57,59330,52515,00014,35330,000 100,471259,239500,000380,000194,481205,000 403,865 (996,920)(388,360) (905,616) 1,309,481 2024 Budget 500 500 541 120 5,0001,000 (5,087) 56,29729,83715,00098,50114,07285,00045,00056,700 254,156 100,000 100,000 120,000 470,437506,700977,137 72 2023 Budget ------ 500 500 531 120 5,0001,000 (4,988) 55,19929,25615,00096,57028,52530,000 30,000 249,172 476,385506,385 2022 Budget - - 500 500 520 120 5,0001,000 (4,890) 54,12328,68510,00013,99094,67613,52550,00010,00033,00060,000 (13,990) 244,287 448,046 2,493,889 2,646,8893,094,935 2021 Budget -------------------- (3,068)(1,295) (4,363) 66,206 Reserve Forward 30,450,223 30,516,429 30,512,066 2020 Carry- 96 - - - 855 697 405 322 904 111 (925) 7,1109,6277,0443,9941,2958,803 (5,729) 46,95515,33280,633 123,809 185,087 958,721 390,461 1,054,6851,445,146 2020 Forecast -- 705 872 7,1801,2116,8629,4116,7902,1626,222 (7,180)(2,701) 44,65415,641 250,000105,351215,755 966,955 412,935 656,026 (250,000)(310,929) 1,068,962 2019 Actual Terrace Lodge Building & Property 0000013 Building Renovation(blank)0000013 Building Renovation0000038 TL Redevelopment Construction Funding Subsidy(blank)0000012 Painting0000013 Building Renovation0000019 Facility Condition Audit0000021 Covid Funding TL(blank)0000013 Building Renovation0000017 Misc Capital0000024 Flat Roof Replacement0000025 Parking Lot Asphalt Replacement0000026 Canopy Veneer Replacement0000027 HVAC RTU Replacement0000028 Concrete Flat Work Replacement0000029 Window Replacement0000030 Landscaping0000031 Elevator Upgrades0000032 Electrical Component Replacements0000033 Mechanical Equipment Replacements0000036 IPAC Capital TL0000037 Camera Replacement(blank) Project RevenueProvince of Ontario - Project RevenueRecoveriesSick/BereavementVac PayWagesBenefitsBenefits - ManulifeDevelopmentEquipmentMileageMiscellaneousProject CostsPurchased ServicesRepairs/Mai ntenanceSuppliesTravel - OtherUtilities 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net IncomeII) Capital Description I) Net Income TotalII) Capital TotalGrand Total Ώ БͲБВЊЍͲЍЌЋЋͲЋЋЌЊͲЊЉБЎͲЉЉЉЋͲЉЉЉ ΛЎͲЎЍЉΜ ЍЉͲЉЊЉЍЍͲВЏЉЊЋͲЉЉЉЊЎͲЉЉЉ ЋЏЏͲАЉЉ ΛЊЍВͲЋЍЋΜ ЏͲЌЎБͲЏВАЌͲЋЍЋͲАЎАЌͲВЊВͲЉАЋ Total9,998,2389,998,238 ΛЌͲАЏВͲБЌЊΜ 2021 - 2030 Budget Grand ВАЉЍБЍЋЍЌЊЋЊЎЉЉЋЉЉ ΛЏЉЎΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЏͲЊЌВΜ ЏВЌͲЊЏБЌЎЌͲЍЏЎЍЋЌͲБЉА ΛЍЉАͲЏЏБΜ 1,086,4131,086,413 2030 Budget ВЎЊ ЍАЍ ЋЌБ ЊЊВ ЎЉЉ ЋЉЉ ΛЎВЌΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЎͲБЌБΜ ЏАВͲАЌЉ ЌЍЏͲЏЊБ ЍЊЎͲВЉЎ ΛЍЉЉͲЉЏАΜ 1,066,1041,066,104 2029 Budget ВЌЎ ЍЏЏ ЋЌЍ ЊЊА ЎЉЉ ЋЉЉ ΛЎБЌΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЎͲЎЍЌΜ ЏЏАͲВААЌЍЉͲАЉЏЍЉБͲЊЎЉ ΛЌВЋͲЏЉАΜ 1,048,4191,048,419 2028 Budget ВЊЍ ЍЎЏ ЋЋВ ЊЊЍ ЎЉЉ ЋЉЉ ΛЎЏВΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЎͲЋЎЌΜ ЏЎЌͲЎЌЋ ЌЌЌͲЋЏЋ ЍЉЉͲЎЍЉ ΛЌБЎͲЋБАΜ 1,026,5041,026,504 2027 Budget БВЏ ЍЍА ЋЋЍ ЊЊЋ ЎЉЉ ЋЉЉ ΛЎЎБΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЍͲВЏБΜ ЏЍЉͲАБЊЌЋЏͲАЏЌЌВЌͲЉАЊ ΛЌАБͲЊЉЌΜ 1,007,2311,007,231 2026 Budget БАБ ЍЌБ ЋЋЉ ЊЉВ ЎЉЉ ЋЉЉ ΛЎЍАΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЍͲЏБВΜ ЏЋБͲЋАЌ ЌЋЉͲЌБЏ ЌБЎͲАЍЋ 988,324988,324 ΛЌАЊͲЉЎЌΜ 2025 Budget БЏЍ ЍЌЉ ЋЊЏ ЊЉБ ЎЉЉ ЋЉЉ ΛЎЌБΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЍͲЍЊЎΜ ЏЊАͲВЉЊЌЊЎͲЉВЉЌАБͲЎЎЉ 972,637972,637 ΛЌЏЍͲЊЌЍΜ 2024 Budget БЍЍ ЍЋЊ ЋЊЊ ЊЉЎ ЎЉЉ ЋЉЉ ΛЎЋЏΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЍͲЋАЌΜ ЏЉЌͲВЋА ЌЉБͲЉЋЉ ЌАЍͲБЉЋ 951,569951,569 ΛЌЏЉͲЎЋВΜ 73 2023 Budget БЋБ ЍЊЋ ЋЉА ЊЉЌ ЎЉЉ ЋЉЉ ΛЎЊЏΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЍͲЊЌЊΜ ЎВЋͲЌЉАЌЉЋͲЉВВЌАЊͲЉВЊ 934,008934,008 ΛЌЎЏͲВЎВΜ 2022 Budget Ώ БЊЊ ЍЉЎ ЋЉЌ ЊЉЊ ЎЉЉ ЋЉЉ ΛЎЉЏΜ ЍͲЉЉЊЍͲЍВЏЊͲЋЉЉЊͲЎЉЉ ЋЏͲЏАЉ ΛЊЌͲВВЋΜ ЎБЊͲЊЉЋ ЋВЏͲЌЍЏ ЌЏАͲЍЊА 917,030917,030 ΛЌЎЌͲЍЋЎΜ 2021 Budget ΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ΛБЎЉΜ (850)(850) Reserve Forward 2020 Carry- Ώ Ώ Ώ Ώ Ώ ЋЊБ ЊБЌ БЎЉ ЊБЎ ΛАЍБΜ ЌͲБББЌͲБВЏЋͲЌЌЋ ΛЋͲЏАЏΜ ЊЎͲЊЎЉЊЊͲЊЊЎЍЋͲЌЏЉЌЉͲЎЎЎЍЎͲЍЌАЋВͲЍЉБЊАͲБВЋ ЏЉЍͲБЎВ ЊАЉͲБББ ЌБЋͲБЋВ ΛЌЍВͲЊЎЏΜ 1,009,4651,009,465 2020 Forecast ΏΏΏΏΏΏ- ЋВЌ БЊБ ЏͲЋЎЉЊͲЌЋЎЊͲЍЏЎЊͲЊЌЌЊͲЌБЎЋͲВЏЎЍͲБЋЉ ЊЉͲЎЋЉЊЋͲЊЎЏЍЉͲЍЍВЊЋͲБВБЌЎͲАЊЎЍЋͲЊАВЋЊͲЊАЋЊБͲЊББЋЊͲЌАЉ ΛЋЎͲЉЉЉΜ ΛЊЋͲЊБЊΜ ΛЋЊͲЌАЉΜ ЎАЎͲВАВЊАЋͲЊЏАЌЍЍͲЌВЋ 936,880936,880 ΛЌЌЋͲЋЊЊΜ 2019 Actual Terrace Lodge Dietary ЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤЉЉЉЉЉЊВ CğƩƒ Ʒƚ ğĬƌĻЉЉЉЉЉЊА bĻǞ IźƩĻ hƩźĻƓƷğƷźƚƓЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤЉЉЉЉЉЊВ CğƩƒ Ʒƚ ğĬƌĻΛĬƌğƓƉΜЉЉЉЉЉЊА bĻǞ IźƩĻ hƩźĻƓƷğƷźƚƓЉЉЉЉЉЊБ ILbC ЊʹЊ {ƷğŅŅźƓŭ 5źĻƷğƩǤΛĬƌğƓƉΜЉЉЉЉЉЊВ CğƩƒ Ʒƚ ğĬƌĻЉЉЉЉЉЋЊ /ƚǝźķ CǒƓķźƓŭ \[ЉЉЉЉЉЋЉ YźƷĭŷĻƓ 9ƨǒźƦƒĻƓƷΛĬƌğƓƉΜ t ƚŅ hƓƷ Ώ wCtƩƚƆĻĭƷ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭ Ώ {5.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭtƩƚƆĻĭƷ \[źĻǒ υυƚƦ ƦğĭğƷźƚƓ tğǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻğŭĻtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwğǞ CƚƚķwğǞ Cƚƚķ Ώ bƚƓΏwĻƭźķĻƓƷwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total 1 (1) --- 7,5008,1207,5605,0503,000 34,07896,59533,34015,00015,00073,00042,50025,00050,00030,35040,000 (21,960)(50,000)(30,000)(99,459) 386,378963,494165,000116,646100,000186,081 (547,701) (669,053) (368,680) 3,441,050 Total (7,383,707)(1,413,089)(4,625,930)(1,359,000) (10,015,099) 2021 - 2030 Budget Grand 750502756505300 3,2563,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 16,50012,73110,000 (56,820)(36,868)(10,813) 379,484106,255 (771,868) (147,720) (483,580) (142,065) (1,046,946) 2030 Budget 750 502 756 505 300 3,2893,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 16,50012,48210,000 (56,820) (36,868) (10,706) 372,003 104,161 (764,226)(146,257)(478,792)(140,659) (1,036,580) 2029 Budget 750 502 756 505 300 3,3223,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 16,50012,23710,000 (56,820) (36,868) (10,600) 363,317101,729 (756,660)(144,809)(474,051)(139,266) (1,026,317) 2028 Budget 750 502 756 505 300 3,3553,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 16,50011,99710,000 (56,820) (36,868) (10,495) 357,540 100,111 (749,168)(143,375)(469,358)(137,887) (1,016,155) 2027 Budget 750 502 756 505 300 3,3893,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 98,14316,50011,76210,000 (56,820) (36,868) (10,392) 350,512 (741,750)(141,956)(464,710)(136,522) (1,006,094) 2026 Budget 750 502 756 505 300 3,4243,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 96,20716,50011,53110,000 (56,820) (36,868) (10,289) 343,596 (734,406)(140,550)(460,109)(135,170)(996,133) 2025 Budget 750 502 756 505 300 3,4583,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 94,67316,50011,30510,000 (56,820) (36,868) (10,187) 338,116 (727,135)(139,159)(455,554)(133,832)(986,270) 2024 Budget 750 502 756 505 300 3,4933,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000) 90,55816,50011,08310,000 (56,820) (36,868) (10,086) 323,420 (719,936)(137,781)(451,043)(132,507)(976,505) 74 2023 Budget ------ 750 502 756 505 300 3,5283,3341,5001,5007,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000)(9,986) 87,24016,50010,86610,000 (54,540) (36,868) 311,571 (712,808)(136,417)(446,578)(131,195)(966,837) 2022 Budget 1 (1) - - - 750 756 505 300 3,5643,3341,5001,5003,6027,3004,2502,5005,0003,0354,000 (2,196)(5,000)(3,000)(5,904) 84,41796,59516,50010,65310,000 (38,601) (36,868) 386,378 301,488 186,081 (705,750)(135,066)(442,156)(669,053)(129,896)(957,264) 2021 Budget ------------------------------------ 15,51555,01912,451 (25,486) (80,463) 667,309 (606,356) Reserve Forward 2020 Carry- 55 - - (25) - 351 452 890 985 596 (100)(216) 7,8991,2077,3342,9276,4044,763 (2,196)(1,985)(1,811) 25,72047,80028,49817,84510,23960,68718,99910,44417,093 (36,602) (51,700) (12,451) (29,010) 612,710 219,033 (790,629)(132,426)(429,539)(736,674)(110,000)(115,659)(844,094) 2020 Forecast (3) --- 100 778 478 477 450 809 708 183 3,6751,8696,0583,8659,6911,7591,4841,386 (2,196)(3,380)(8,956) 13,79731,24653,46033,66717,53410,33714,903 (36,504) (65,555) (28,482) 251,079 (719,905)(131,219)(425,604)(125,666)(917,028) 2019 Actual Terrace Lodge General & Admin 0000038 Donations0000045 Palliative Care Donations(blank)0000048 Covid Funding TL0000052 IPAC Training Funding TL0000054 IPAC Capital Funding TL0000048 Covid Funding TL0000052 IPAC Training Funding TL0000037 Furniture Replacement0000039 Staff Enrichment Donations0000040 Miscellaneous Donations0000041 CMI Study0000048 Covid Funding TL0000052 IPAC Training Funding TL(blank) BasicP of Ont - Minor Capital FundingP of Ont - OAP of Ont - Pay EquityPrivatePrivate - Basic CompProject RevenueProvince of Ontario - Project RevenueRecoveriesRespiteSemi-PrivateSemi-Private - Basic CompProject WagesSick/BereavementVac PayWagesBenefitsBenefits - ManulifeLieu $$Project Benefits - Vacation PayProject Stat/CombinedAdvertisingCableDevelopmentEquipmentMembershipsMileageMisce llaneousOffice SuppliesPetty Cash Over/ShortPhotocopyPostage/CourierProject CostsPurchased ServicesRecognitionReimbursed Supplies/ClothingRepairs/MaintenanceSubscriptions 1) Revenue2) Wages3) Benefits4) Operating Costs I) Net Income Description 7,700 79,960 Total 10,170,241 (10,481,036)(10,481,036) 2021 - 2030 Budget Grand 770 7,996 (990,304)(990,304) 1,144,348 2030 Budget 770 7,996 (974,323)(974,323) 1,144,348 2029 Budget 770 7,996 (960,871)(960,871) 1,143,612 2028 Budget 770 7,996 (943,944)(943,944) 1,142,876 2027 Budget 770 7,996 (928,864)(928,864) 1,142,140 2026 Budget 770 7,996 (913,882)(913,882) 1,141,404 2025 Budget 770 7,996 (897,303)(897,303) 1,140,667 2024 Budget 770 7,996 (891,318)(891,318) 1,141,371 75 2023 Budget 770 7,996 809,135 (1,212,584) (1,212,584) 2022 Budget 770 7,996 220,339 (1,767,642)(1,767,642) 2021 Budget --- 37,989 37,989 Reserve Forward 2020 Carry- - 10,589 224,735 (1,956,861)(1,956,861) 2020 Forecast - 984 10,077 251,393 (1,742,250) (1,742,250) 2019 Actual Terrace Lodge General & Admin Telephone/FaxTravel - OtherAmortization 4b) Amortization II) Capital Description I) Net Income TotalII) Capital TotalGrand Total ΏΏ ЍͲЍЌЋЊͲЊЉБЎͲЉЉЉ 5,000 ΛЎͲЎЍЉΜ ЊБͲЉЌЉЌЉͲАЉЉЊЎͲВЏЉ ЋЋЊͲЉЉЉ ЌͲЍВАͲАБАЊͲАЏБͲВЋБ Total5,552,4055,557,405 2021 - 2030 Budget Grand ЍБЍЊЋЊ ΛЏЉЎΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌБЊͲЎВАЊВЋͲВАЊ 603,137 603,137 2030 Budget ЍАЍ ЊЊВ ΛЎВЌΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌАЍͲЊЌЏ ЊБВͲЋЉЉ 591,905591,905 2029 Budget ЍЏЏ ЊЊА ΛЎБЌΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЏАͲЎЏЌЊБЎͲВЋБ 582,060582,060 2028 Budget ЍЎЏ ЊЊЍ ΛЎЏВΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЎВͲЎВЉ ЊБЊͲБЍЌ 570,002570,002 2027 Budget ЍЍА ЊЊЋ ΛЎЎБΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЎЋͲЎЊЌЊАБͲЋЏЎ 559,348559,348 2026 Budget ЍЌБ ЊЉВ ΛЎЍАΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЍЎͲЎЏВ ЊАЍͲАЎЌ 548,891548,891 2025 Budget Ώ- ЍЌЉ ЊЉБ ΛЎЌБΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЌВͲБЉАЊАЊͲБЌЌ 540,209540,209 2024 Budget ЍЋЊ ЊЉЎ ΛЎЋЏΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏЎͲЉЉЉ 5,000 ЋЋͲЊЉЉ ЌЌЋͲЉЌЎ ЊЏАͲВЌБ 528,542533,542 76 2023 Budget ЍЊЋ ЊЉЌ ΛЎЊЏΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЋЎͲЎБЍЊЏЍͲЏАБ 518,831518,831 2022 Budget Ώ Ώ - ЍЉЎ ЊЉЊ ΛЎЉЏΜ ЊͲБЉЌЌͲЉАЉЊͲЎВЏ ЋЋͲЊЉЉ ЌЊВͲЌВЋ ЊЏЊͲЎЊВ 509,480509,480 2021 Budget Љ 0 ΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ЋЌͲЋЌЌ 23,233 23,233 Reserve Forward 2020 Carry- Ώ Ώ ЌЊЌ ЍͲБЏАЊͲЏЉЌЋͲЎЉЍЌͲЋЏЍ ЊЉͲАЏАЋЏͲБЉЋЋЊͲАЎБЋЊͲВЍЌЋЋͲЉЎАЋАͲЏЏЊЊЋͲВЉА 12,907 ЋВЊͲЌЊБ ЊЊЊͲЍЎЏ 546,311559,218 2020 Forecast ΏΏΏΏ БЉЎ ЌЉА ЍͲААЎЍͲЍЌЉ ЋЏͲЏЌЎЋЍͲЎЏАЊВͲВЍЌЋЉͲЌАВЋБͲЎЎЍЊЏͲАЏА 16,767 ЋБЋͲЉЉАЊЋЊͲАЎВ 534,162550,930 2019 Actual Terrace Lodge Housekeeping ЉЉЉЉЉЊЋ ILbC ЊʹЊ {ƷğŅŅźƓŭ I{YtЉЉЉЉЉЊЎ /ƚǝźķ CǒƓķźƓŭ \[ЉЉЉЉЉЊЌ aźĭƩƚŅźĬƩĻ /ƌĻğƓźƓŭ {ǤƭƷĻƒЉЉЉЉЉЊЍ IƚǒƭĻƉĻĻƦźƓŭ 9ƨǒźƦƒĻƓƷ tƩƚƆĻĭƷ wĻǝĻƓǒĻtƩƚƆĻĭƷ ğŭĻƭ Ώ I{YğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ {ƷğƷΉ/ƚƒĬźƓĻķ Ώ I{YğĭğƷźƚƓ tğǤ9ƨǒźƦƒĻƓƷtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net IncomeII) Capital 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalII) Capital TotalGrand Total Ώ ЊЋͲЎЊЉЎЊͲЎЋЉ БЊБͲБЎЍЍЌЌͲВВЋ ЊͲЌВЍͲЏБЉ Total2,711,5572,711,557 2021 - 2030 Budget Grand ЊͲЋЎЊЎͲЊЎЋ БВͲЌЌАЍАͲЌЍБ ЊЌВͲЍЏБ 282,557 282,557 2030 Budget ЊͲЋЎЊЎͲЊЎЋ БАͲЎБВЍЏͲЍЋЋ ЊЌВͲЍЏБ 279,881279,881 2029 Budget ЊͲЋЎЊЎͲЊЎЋ БЏͲЊЉЉЍЎͲЏЌЌ ЊЌВͲЍЏБ 277,604277,604 2028 Budget ЊͲЋЎЊЎͲЊЎЋ БЍͲЊАЎЍЍͲЏЊЌ ЊЌВͲЍЏБ 274,659274,659 2027 Budget ЊͲЋЎЊЎͲЊЎЋ БЋͲЎЊЏЍЌͲАЌЍ ЊЌВͲЍЏБ 272,121272,121 2026 Budget ЊͲЋЎЊЎͲЊЎЋ БЉͲББАЍЋͲБАЉ ЊЌВͲЍЏБ 269,628269,628 2025 Budget ЊͲЋЎЊЎͲЊЎЋ АВͲЎЋБЍЋͲЊЎЉ ЊЌВͲЍЏБ 267,549267,549 2024 Budget ЊͲЋЎЊЎͲЊЎЋ ААͲАЍЋЍЊͲЋЉЌ ЊЌВͲЍЏБ 264,816264,816 77 2023 Budget ЊͲЋЎЊЎͲЊЎЋ АЏͲЋЌЉЍЉͲЍЉЋ ЊЌВͲЍЏБ 262,503262,503 2022 Budget Ώ ЊͲЋЎЊЎͲЊЎЋ АЍͲАЎЉЌВͲЏЊА ЊЌВͲЍЏБ 260,238260,238 2021 Budget Љ 00 ΏΏΏΏΏΏ Reserve Forward 2020 Carry- Ώ ЏͲЍЋЏЊͲЉЎЎЏͲЉЏЏ АЏͲАЉВЊЍͲЍЋЍ ЊЌЍͲЍЉЏ 239,088239,088 2020 Forecast БЌЋ ЎͲЎЍЏЎͲЎЉБ АЋͲВЋЋЊЍͲЉЏБ ЊЉЏͲЏЏЊ 205,537205,537 2019 Actual Terrace Lodge Laundry ЉЉЉЉЉЊЉ /ƚǝźķ CǒƓķźƓŭ \[ ğŭĻƭ.ĻƓĻŅźƷƭ\[źĻǒ υυtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭwĻƦğźƩƭΉağźƓƷĻƓğƓĭĻ{ǒƦƦƌźĻƭ ЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total - 4,2345,2525,5384,308 62,66729,18619,726 (70,000)(58,863)(19,247)(99,960)(31,944) 123,819203,362474,722101,101456,285182,393379,995 (155,280) (570,356) (227,991) (237,240) (254,202) (120,000) 2,287,3104,923,1477,562,480 Total 24,138,41320,051,189 (42,744,590) 2021 - 2030 Budget Grand 462 6,8383,1832,152 (7,000)(5,934)(9,996) 13,38222,18951,79811,02749,78419,90041,460 (15,528)(62,229)(24,875)(23,724)(27,737)(12,000) 252,523534,784824,347 2,630,268 2,185,088 (4,665,301) 2030 Budget 453 6,7043,1212,110 (7,000)(5,923)(9,996) 13,11821,75550,78410,81048,80419,50940,644 (15,528) (61,005) (24,386) (23,724) (27,194) (12,000) 247,543 524,740 808,293 2,579,5592,142,985 (4,573,824) 2029 Budget 445 6,5903,0682,074 (7,000)(5,914)(9,996) 12,81221,38549,92010,62747,97819,17839,956 (15,528) (59,973) (23,973) (23,724) (26,731) (12,000) 241,757516,279794,780 2,536,3352,106,811 (4,484,141) 2028 Budget 435 6,4432,9992,028 (7,000)(5,901)(9,996) 12,60920,90648,80310,38846,90518,75039,063 (15,528) (58,632) (23,437) (23,724) (26,133) (12,000) 237,915 505,206 777,174 2,480,4032,060,891 (4,396,217) 2027 Budget 427 6,3152,9421,988 (7,000)(5,890)(9,996) 12,35920,49447,84010,19245,98918,38338,300 (15,528) (57,486) (22,979) (23,724) (25,617) (12,000) 233,239496,099762,150 2,432,2582,021,276 (4,310,017) 2026 Budget 418 6,1902,8849,9921,949 (7,000)(5,880)(9,996) 12,11620,08846,89445,08518,02237,547 (15,528) (56,356) (22,527) (23,724) (25,110) (12,000) 228,652 486,816 747,332 2,384,9911,982,166 (4,225,507) 2025 Budget 411 6,0862,8359,8221,916 (7,000)(5,871)(9,996) 11,92319,75046,10444,31317,71336,904 (15,528) (55,391) (22,142) (23,724) (24,688) (12,000) 224,994479,000734,696 2,345,4771,949,360 (4,142,654) 2024 Budget 402 5,9492,7729,6021,873 (7,000)(5,860)(9,996) 11,60019,30545,06643,32517,31836,081 (15,528) (54,156) (21,648) (23,724) (24,132) (12,000) 214,776 468,776 718,489 2,293,5021,904,945 (4,061,425) 78 2023 Budget ----- 394 5,8332,7179,4131,836 (7,000)(5,850)(9,996) 11,37218,92944,18742,47116,97735,370 (15,528) (53,089) (21,222) (23,724) (23,661) (12,000) 206,519459,999704,497 2,249,4211,867,202 (3,981,789) 2022 Budget - 386 5,7195,2522,6645,5389,2281,8004,308 (7,000)(5,840)(9,996) 12,52818,56043,32541,63116,64134,670 (15,528) (52,039) (20,801) (23,724) (23,200) (19,247) (31,944) (12,000) 199,394 451,446 690,720 2,206,2001,830,464 (3,903,715) 2021 Budget (0) ---------------------- 6,9885,2966,2214,370 Reserve Forward 2020 Carry- 637 103 (300) 2,0241,7231,0892,5201,0977,443 11,47416,49754,16116,38149,74019,463 (15,831) (36,730) (29,056) (12,319) 101,271 113,256 187,171 427,181 692,327 (127,294) 2,207,082 (3,864,544) 2020 Forecast --(60)---- 494 233 7,5303,4997,2561,1126,103 (5,285)(4,410) 11,01815,92617,26421,16012,07917,71255,44210,09414,90012,91653,51314,79616,48524,259 (15,044) (56,745) (18,624) (23,724) (21,580) (41,400) (33,775) (53,019) (11,349) 197,605346,328712,854 2,155,971 (3,627,706) 2019 Actual Terrace Lodge Nursing & Personal Care 0000015 Lab Cost Recovery0000017 MDS RAI0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000029 Falls Prevention0000030 Additional RN Base Funding0000048 ADP Bathing Equipment0000049 Equipment to Reduce ED Visits(blank)0000018 New Hire Orientation0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank)0000018 New Hire Orientation0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank)0000017 MDS RAI0000018 New Hire Orientation0000022 BSO Funding Nurses0000027 Education0000030 Additional RN Base Funding0000038 Direct Care Staff Funding(blank) P of Ont - NPCP of Ont - On Call PhysicianProject RevenueRecoveries - Supplies & ServicesRecoveries - WagesProject Wages - DONProject Wages - HCAProject Wages - RNProject Wages - RPNSick/Bereavement - DONVAC HRS - DONWages - DONWages - HCAWages - RNWages - RPNBenefit - Sick/BereavBenefit - Sick/Bereav - DONBenefit - Sick/Bereav - HCABenefit - Sick/Bereav - RNBenefit - Sick/Bereav - RPNBenefitsBenefits DON - Manulife 1) Revenue2) Wages3) Benefits I) Net Income Description 00 -- 374 5,0203,000 12,00080,00070,00050,00053,57099,96020,00061,95031,944 513,148438,000328,830237,240100,000242,034465,540205,000 Total 19,144,170 2021 - 2030 Budget Grand 00 502300 1,2008,0007,0005,0005,3579,9962,000 55,54443,80032,88323,72410,00026,41650,31820,000 2,076,902 2030 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 54,45343,80032,88323,72410,00025,89949,33120,000 2,039,795 2029 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 53,50943,80032,88323,72410,00025,39148,36420,000 2,018,043 2028 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 52,33343,80032,88323,72410,00024,89347,41620,000 1,966,753 2027 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 51,30743,80032,88323,72410,00024,40546,48620,000 1,931,973 2026 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 50,29643,80032,88323,72410,00023,92645,57420,000 1,897,074 2025 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 49,44443,80032,88323,72410,00023,45744,68120,000 1,879,656 2024 Budget 00 502 300 1,2008,0007,0005,0005,3579,9962,000 48,32443,80032,88323,72410,00022,99743,80520,000 1,823,201 79 2023 Budget 00 --- 502 300 1,2008,0007,0005,0005,3579,9962,000 47,37543,80032,88323,72410,00022,54642,94620,000 1,785,909 2022 Budget 00 - - 502 374 300 1,2008,0007,0005,0005,3579,9962,000 50,56343,80032,88323,72410,00022,10446,62025,00061,95031,944 1,724,864 2021 Budget -------------------------------------- 4,1711,663 25,000 (89,771) (118,480) Reserve Forward 2020 Carry- 76 - - 915 790 308 1,4092,3721,7246,2332,3084,0236,9306,4144,1378,6682,741 94,02430,65755,88915,55752,55918,79515,27914,93510,82582,26136,36519,35842,28955,02030,73064,92319,24947,86129,057 168,347129,391 655,347 203,020 108,000 118,480 1,964,774 2020 Forecast - 240 132 210 3,2432,3309,3084,4257,4554,2263,0231,1186,0931,5455,5765,6454,4101,3761,104 63,49325,32155,01520,36444,45611,16516,64654,00662,40924,20816,94190,16814,45937,20616,02210,89558,08931,52317,35382,92011,96211,02322,44946,11328,14522,017 158,710131,812606,265229,704 1,855,984 2019 Actual Terrace Lodge Nursing & Personal Care 0000015 Lab Cost Recovery0000021 Mattress Replacement0000022 BSO Funding Nurses0000023 HINF Supplemental Base Supplies0000024 HINF Costs Reimbursed0000025 BSO Funding PSW0000026 Physiotherapy Services0000027 Education0000028 Safety/Sling Replacement0000029 Falls Prevention0000045 Covid Funding TL(blank)0000019 Lifts & Scales0000020 Bed Replacements0000048 ADP Bathing Equipment0000049 Equipment to Reduce ED Visits Benefits HCA - ManulifeBenefits- Prev VacBenefits RN - ManulifeBenefits RPN - ManulifeLieu $$Lieu $$ - HCALieu $$ - RNLieu $$ - RPNProject Lieu $$Project Stat/Combined - DONProject Stat/Combined - HCAProject Stat/Combined - RNProject Stat/Combined - RPNStat/Clothing/Combined - DONStat/Clothing/Combined - HCAStat/Clothing/Combined - RNStat/Clothing/Combined - RPNSTD - RNSTD 2/3 - DONTop Up - RNTop Up - RPNVacation Hrs - DONVacation Hrs - HCAVacation Hrs - RNVacation Hrs - RPNVacation Pay - HCAVacation Pay - RNVacation Pay - RPNDevelopmentEquipmentIncontinenceMedical DirectorMileageMiscellaneousProject CostsPurchased ServicesRepairs/MaintenanceSuppliesTravel - Other 4) Operating Costs II) Capital Description I) Net Income Total 298,894 Total 19,443,064 2021 - 2030 Budget Grand 20,000 2,096,902 2030 Budget 20,000 2,059,795 2029 Budget 20,000 2,038,043 2028 Budget 20,000 1,986,753 2027 Budget 20,000 1,951,973 2026 Budget 20,000 1,917,074 2025 Budget 20,000 1,899,656 2024 Budget 20,000 1,843,201 80 2023 Budget 20,000 1,805,909 2022 Budget 118,894 1,843,758 2021 Budget - 25,000 (64,771) Reserve Forward 2020 Carry- - 29,057 1,993,831 2020 Forecast - (50,162) 1,855,984 2019 Actual Terrace Lodge Nursing & Personal Care (blank) Description II) Capital TotalGrand Total ЏЋЉ ΏΏΏ ЍͲЎЊАЊͲЊЋВЋͲЎЉЉЍͲЉЉЉЊͲЎЉЉ ΛЎͲЏЍЏΜ ЋВͲВБЌЋЉͲЉЉЉЋЉͲЉЉЉЋЉͲЉЉЉЏЉͲЉЉЉ ЊЊВͲВЌЊБЋБͲЉЉЉЍЍЏͲЉЉЉ ΛЊЍВͲВЊЌΜ ΛЋЎЉͲЉЉЉΜ (145,365)(145,365) ЋͲЍЌВͲЋЏЎЊͲЋЉАͲВЉВ Total ΛЍͲВЍЍͲЎЍБΜ 2021 - 2030 Budget Grand Љ ЍВЌЊЋЌЋЎЉЍЉЉЊЎЉ ΛЏЊЏΜ ЌͲЋАЋЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЌͲЉБЏБЋͲБЉЉЍЍͲЏЉЉ ΛЊЏͲЌЎБΜΛЋЎͲЉЉЉΜ (26,724) (26,724) ЋЏЏͲЉЋЎЊЌЊͲАЊА ΛЎЌВͲЏЏЏΜ 2030 Budget Љ ЍБЌ ЊЋЊ ЋЎЉ ЍЉЉ ЊЎЉ ΛЏЉЍΜ ЌͲЋЉАЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЋͲБЌЉБЋͲБЉЉЍЍͲЏЉЉ ΛЊЏͲЉЌАΜ ΛЋЎͲЉЉЉΜ (23,882)(23,882) ЋЏЉͲБЍА ЊЋВͲЊЎЏ ΛЎЋВͲЉБЍΜ 2029 Budget Љ ЍАЎ ЊЊВ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎВЍΜ ЌͲЊЎЌЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЋͲЏЊЋБЋͲБЉЉЍЍͲЏЉЉ ΛЊЎͲАЏЍΜ ΛЋЎͲЉЉЉΜ (20,376)(20,376) ЋЎЏͲЋЊВЊЋЏͲВЊЎ ΛЎЊБͲАЊЉΜ 2028 Budget Љ ЍЏЍ ЊЊЏ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎБЉΜ ЌͲЉБЋЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЋͲЌЋВБЋͲБЉЉЍЍͲЏЉЉ ΛЊЎͲЍЊЋΜ ΛЋЎͲЉЉЉΜ (18,423)(18,423) ЋЎЉͲАЎЏ ЊЋЍͲЊЏЊ ΛЎЉБͲЎЌВΜ 2027 Budget Љ ЍЎЎ ЊЊЍ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЏВΜ ЌͲЉЋЋЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЋͲЉБЏБЋͲБЉЉЍЍͲЏЉЉ ΛЊЎͲЊЉБΜ ΛЋЎͲЉЉЉΜ (15,795)(15,795) ЋЍЎͲБЍЌЊЋЊͲАЌЉ ΛЍВБͲЎЏБΜ 2026 Budget Љ ЍЍЏ ЊЊЋ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЎБΜ ЋͲВЏЋЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ ЊЊͲБЍАБЋͲБЉЉЍЍͲЏЉЉ ΛЊЍͲБЉВΜ ΛЋЎͲЉЉЉΜ (13,225)(13,225) ЋЍЊͲЉЋЍ ЊЊВͲЌЍЍ ΛЍББͲАВЋΜ 2025 Budget Љ ЍЌВ ЊЊЉ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЍБΜ ЋͲВЊЋЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ (9,611) (9,611) ЊЊͲЏЍАБЋͲБЉЉЍЍͲЏЉЉ ΛЊЍͲЎЎВΜ ΛЋЎͲЉЉЉΜ ЋЌАͲЉЌЍЊЊАͲЌЏЌ ΛЍАВͲЋЉБΜ 2024 Budget Љ ЍЋВ ЊЉА ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЌЏΜ ЋͲБЍЏЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ (8,327)(8,327) ЊЊͲЌБЎБЋͲБЉЉЍЍͲЏЉЉ ΛЊЍͲЋЌЋΜ ΛЋЎͲЉЉЉΜ ЋЌЊͲЎБЏ ЊЊЍͲЏВВ ΛЍЏВͲБЊЋΜ 81 2023 Budget Љ ΏΏ ЍЋЊ ЊЉЎ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЋЏΜ ЋͲАВЊЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ (5,817) (5,817) ЊЊͲЊЏЌБЋͲБЉЉЍЍͲЏЉЉ ΛЊЌͲВЎЍΜ ΛЋЎͲЉЉЉΜ ЋЋАͲЊЉЊЊЊЋͲЍБЋ ΛЍЏЉͲЏЉЉΜ 2022 Budget ЏЋЉ Ώ Ώ Ώ ЍЊЋ ЊЉЌ ЋЎЉ ЍЉЉ ЊЎЉ ΛЎЊЎΜ ЋͲАЌЏЋͲЉЉЉЋͲЉЉЉЋͲЉЉЉЏͲЉЉЉ (3,186)(3,186) ЊЉͲВЍЏБЋͲБЉЉЍЍͲЏЉЉ ΛЊЌͲЏБЋΜ ΛЋЎͲЉЉЉΜ ЋЋЋͲБЌЋ ЊЊЉͲЌЍЋ ΛЍЎЊͲЎЏБΜ 2021 Budget Љ ΛЉΜ ΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏΏ ΛЌͲЋАВΜ ЊАͲЌЏЌ 14,083 14,083 Reserve Forward 2020 Carry- ЌЌ Ώ Ώ Ώ Ώ Ώ ЋАВ ЎЏЋ ВͲЌЍЍЎͲЌЋБВͲЎЌЎЋͲЊБЉЌͲЉАЏЌͲЋАВЌͲБЊВЎͲЍЋВ 5,3255,325 ЏЌͲЍЌЌЋЋͲЍЎЌЊЋͲЏБЉЊЍͲЏЎЍББͲЉВЌЌБͲЊЏЋ ΛЋЎͲЉЉЉΜ ΛЊЌͲЏЎЏΜ ΛЊАͲЎЏЋΜ ЋЋЎͲЌББ ΛЍЍЏͲЊБЎΜ 2020 Forecast ΏΏΏΏΏΏΏΏ ЋЏЉ ЎЉВ ЋЉЎ ЌͲЋЍЎЊͲЏЎЉЊͲЍВЋЋͲЊАЋЊͲЉЉЍЍͲАВЊБͲЍЊЋ 9,6319,631 ЊЋͲЏЌЌАЎͲВБВЋЊͲЎБВЊЍͲЍЌВЊЉͲЏВЏЊЋͲЍЊЏЎБͲЎВЏ ΛЊЌͲЏЎЎΜ ΛЋЋͲЏЉБΜ ЋЊЍͲЎЏЎ ΛЌВБͲАЏАΜ 2019 Actual Terrace Lodge Program & Support ЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЊ bI{t /hL5Ώ{ĻƓźƚƩƭ źƓ {ǤƓĭΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЊ bI{t /hL5Ώ{ĻƓźƚƩƭ źƓ {ǤƓĭΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЍ ILbC ЊʹЊ {ƷğŅŅźƓŭ wĻĭƩĻğƷźƚƓЉЉЉЉЉЋЊ bI{t /hL5Ώ{ĻƓźƚƩƭ źƓ {ǤƓĭΛĬƌğƓƉΜЉЉЉЉЉЊЋ .{h wĻĭƩĻğƷźƚƓЉЉЉЉЉЊЌ \[źŅĻ 9ƓƩźĭŷƒĻƓƷЉЉЉЉЉЊВ tŷǤƭźƚƷŷĻƩğƦǤЉЉЉЉЉЋЉ /ƚǝźķ CǒƓķźƓŭ \[ЉЉЉЉЉЋЊ bI{t /hL5Ώ{ĻƓźƚƩƭ źƓ {ǤƓĭΛĬƌğƓƉΜ t ƚŅ hƓƷ Ώ t{{tƩƚƆĻĭƷ wĻǝĻƓǒĻwĻĭƚǝĻƩźĻƭtƩƚƆĻĭƷ ğŭĻƭğŭĻƭ.ĻƓĻŅźƷ Ώ {źĭƉΉ.ĻƩĻğǝ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ.ĻƓĻŅźƷƭΏ tƩĻǝ ğĭ\[źĻǒ υυtƩƚƆĻĭƷ .ĻƓĻŅźƷƭtƩƚƆĻĭƷ \[źĻǒ υυğĭğƷźƚƓ tğǤ5ĻǝĻƌƚƦƒĻƓƷ9ƨǒźƦƒĻƓƷaźƌĻ ğŭĻaźƭĭĻƌƌğƓĻƚǒƭtƩƚŭƩğƒ {ƦĻĭźŅźĭ wğǞ CƚƚķtƩƚƆĻĭƷ /ƚƭƷƭtǒƩĭŷğƭĻķ {ĻƩǝźĭĻƭ{ǒƦƦƌźĻƭƩğǝĻƌ Ώ hƷŷĻƩ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total ЏͲЉЉЉ ЏЎͲЉЉЉЊЉͲЉЉЉЌВͲЉЉЉЌЉͲЉЉЉАБͲЉЉЉ АВЍͲЎЏЉЊЌЎͲЉАЎ Total1,157,6351,157,635 2021 - 2030 Budget Grand ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ БЏͲАЋЊЊЍͲАЍЌ 124,214 124,214 2030 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ БЎͲЉЋЊЊЍͲЍЎЍ 122,224122,224 2029 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ БЌͲЌЎЍЊЍͲЊАЉ 120,274120,274 2028 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ БЊͲАЊВЊЌͲБВЋ 118,362118,362 2027 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ БЉͲЊЊАЊЌͲЏЋЉ 116,487116,487 2026 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ АБͲЎЍЏЊЌͲЌЎЌ 114,649114,649 2025 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ ААͲЉЉЏЊЌͲЉВЊ 112,847112,847 2024 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ АЎͲЍВЏЊЋͲБЌЍ 111,080111,080 82 2023 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉАͲАЎЉ АЍͲЉЊЏЊЋͲЎБЌ 109,348109,348 2022 Budget ЏЉЉ ЏͲЎЉЉЊͲЉЉЉЌͲВЉЉЌͲЉЉЉБͲЋЎЉ АЋͲЎЏЍЊЋͲЌЌЏ 108,150108,150 2021 Budget Љ ΏΏΏΏΏΏΏΏΏ БЌЏ 836836 Reserve Forward 2020 Carry- Ώ Ώ Ώ Ώ ЊЊЋ БЊЏ ЊͲБЉЊЌͲЉЋЍЊͲЌЏЋЊͲЋАЌ АЊͲЋЍЏ 79,63479,634 2020 Forecast ΏΏ ЊͲЍЍЉЍͲЏЏЊБͲЍВЎЊͲЎЏБЎͲЍЌЋЊͲЏЎЏАͲЊЋВЋͲББЏ ЏВͲВЊБ 103,185103,185 2019 Actual Warden ЉЉЉЉЉЉВ tğƭƷ ğƩķĻƓƭ CǒƓķЉЉЉЉЉЉВ tğƭƷ ğƩķĻƓƭ CǒƓķ tƩƚƆĻĭƷ wĻǝĻƓǒĻğŭĻƭ.ĻƓĻŅźƷƭ.ĻƓĻŅźƷƭ Ώ ağƓǒƌźŅĻ5ĻǝĻƌƚƦƒĻƓƷ9ƌĻĭƷźƚƓ wĻĭĻƦƷźƚƓaźƌĻğŭĻaźƭĭĻƌƌğƓĻƚǒƭtƩƚƆĻĭƷ /ƚƭƷƭwĻĭƚŭƓźƷźƚƓƩğǝĻƌ Ώ hƷŷĻƩ ЊΜ wĻǝĻƓǒĻЋΜ ğŭĻƭЌΜ .ĻƓĻŅźƷƭЍΜ hƦĻƩğƷźƓŭ /ƚƭƷƭ I) Net Income 5ĻƭĭƩźƦƷźƚƓ I) Net Income TotalGrand Total 1 REPORT TO BUDGET COMMITTEE FROM:Jim Bundschuh,Director of Financial Services DATE:April 15, 2021 st Quarter Performance SUBJECT: 2021 1 RECOMMENDATION: st THAT theApril 15, 2021, report titled, 2021 1Quarter Performance,submitted by the Director of Financial Services, bereceived and filed for information. INTRODUCTION: The budget comparison for the County shows favourable year-to-date (YTD) performance of $176,000.The County’s strong financial position continues to bethe result of prudent management of the COVID crisis by Council combined with significant financial support from the province. DISCUSSION: Performance in the salary lines of the budget was the largest contributor to our favourable performance as a result of positions temporarily being left vacant. Economic Development/Planning, Library Services, Administrative Service, Museum/Archives and Engineering wage performance totalled $152,000. An retrofitrebate of $10,000 provided positive performance for the Administration Building. COVID related reductions in spending in operations costs accounts for much of the remaining performance. It is important to note that the budget numbers presented in this report are consistent with the draft proposed changes as presented in the Budget Adjustment report. For example, the tightening of the budget for non-union wages from a 2% increase to a 1.75% increase will improve budgeted net income by $30,000 in 2021with a corresponding improvement in reserves. As such, the wage performance discussed in the proceeding paragraph is 2 not wage rate related but rather it is related to a reduction in hours (i.e. unfilled vacant positions). FINANCIAL IMPLICATIONS: ALIGNMENT WITH STRATEGIC PRIORITIES: Serving ElginGrowing ElginInvesting in Elgin Ensuring alignment of Planning for and Ensuring we have the current programs and facilitating commercial, necessary tools, services with community industrial, residential, resources, and need.and agricultural growth. infrastructure to deliver programs and services now and in the future. Exploring different Fostering a healthy waysof addressing environment. Delivering mandated community need. programs and services Enhancing quality of efficiently and Engaging with our place. effectively. community and other stakeholders. 3 Additional Comments: LOCAL MUNICIPAL PARTNER IMPACT: None. COMMUNICATION REQUIREMENTS: None. CONCLUSION: The performance in the first quarter will provide Council with the financial flexibility to deal with any risks and opportunities that may arise as the rest of this year progresses. All of which is Respectfully Submitted Approved for Submission Julie Gonyou Jim Bundschuh Chief Administrative Officer Director of Financial Services