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07 - March 14, 2023 County Council Agenda Package (k) a position, plan, procedure, criteria or instruction to be applied to any negotiations carried on or to be carried on by or on behalf of the municipality or local board. (b) personal matters about an identifiable individual, including municipal or local board employees. Township of Malahide Municipality of Central Elgin Town of Aylmer Municipality of Dutton Dunwich Municipality of Bayham Township of Southwold Municipality of West Elgin February 2022 February 2022 !Nvojdjqbmjuz!pg CBZIBN B;Q/P/!Cpy271-6727:!Ifsjubhf!Mjof Tusbggpsewjmmf-!PO!O1K!2Z1!! U;62:.977.6632 G;62:.977.4995 F;cbzibnAcbzibn/po/db X;!xxx/cbzibn/po/db The Municipality of West Elgin 22413 Hoskins Line, Rodney, Ontario N0L 2C0 ʹ CƩƚƒʹ Owen Jaggard <ojaggard@town.aylmer.on.ca> {ĻƓƷʹ January 18, 2023 2:36 PM ƚʹ Jenna Fentie <jfentie@ELGIN.ca> {ǒĬƆĻĭƷʹ Notice of Appointment by Town of Aylmer Council This email originated from outside of your organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. 1 Inclusive of a $100,000 contingency allowance. 1 Inclusive of a $250,000 contingency allowance. 2 1 Inclusive of a $100,000 contingency allowance. 2 Cumulative estimated project costs of CIREAM activities within four (4) identified projects. 2 1 Inclusive of a $250,000 contingency allowance. 2 Cumulative estimated project costs of paving activities within ten (10) identified projects. The Municipality of West Elgin 22413 Hoskins Line, Rodney, Ontario N0L 2C0 2023 BUDGET March 14, 2023 Option 1b Staff Recommendations Draft 2023 Rates Draft 2023 Ratios 2 468 Budget RecapNext StepsRatios Overview Farm Forestry Exemption 1 35 7 AGENDA BUDGET MEETING RECAP - Adding back one or more Capital projects into 2023Required use of Reserve and/or Project SavingsImpact to tax rate per $100,000 of assessment on the Residential Tax Class Options included: Council reviewed additional options related to the 2023 Budget FEBRUARY 28, 2023 $23.88 * - MAINTAIN PROJECT DEFERRALS of the project savings ($321k) and allocate the remaining 3.76% é×Ñ¬ No dependence on Capital Reserve FundUtilize balance ($245k) to Capital Reserve Fund for future useTax Rate OPTION 1b:Residential Tax Rate Implications RECOMMENDATION was for* per $100,000 assessment Avoids dependence on Capital Reserve Fund Portion of project savings ($245k) allocated to Capital Reserve Fund for future useResulting in tax rate below inflationThe Final Draft Budget is attached to this presentation COUNCIL APPROVED OPTION 1B AS THE PREFERRED OPTION Council has interest in exploring ways to responsibly plan for the future while ensuring affordability for its ratepayers. Option 1b meets these expectations for the following reasons: - West Elgin and Dutton/Dunwich for 2023 Maintain at 23% or other direction Law: - Farm Rate Grant for Landfill NEXT STEPS Council must pass a Rates and Ratios Bydirection at the March 28, 2023 meeting Decisions for By * Draft listing of Rates using current draft Ratios Increase 3.75812%3.75812%3.75812%3.75812% 3.75814%3.75814%3.75814%3.75814%3.75841% 3.75810%3.75810% 3.75823%3.75823% 3.75826% 3.75808%3.75808%3.75808%3.75805% 2023 1.867128%1.867128% 1.467104%1.467104% 1.318620% 0.151649% 1.079740%1.079740% 0.164836% 0.329672% 0.366793%0.366793%0.754684% 0.659343%0.659343%0.269935%0.269935% 22.023806% 2022 0.317731% 1.413966%1.413966% 1.799501%1.799501% 0.146156% 1.270860% 0.158865% 1.040632%1.040632% 0.260158%0.260158% 0.727350%21.226103% 0.635462%0.635462%0.353507%0.353507% 2023 DRAFT TAX RATES OccupiedVacant -- Vacant Land OccupiedSmall Value Added Farm (1st 50K)Small Value Added Farm (2nd 50K) - --- Small Value Added Farm (2nd 50K) OccupiedSmall Value Added Farm (1st 50K)Vacant Land Residential - --- - Residential - PROPERTY CLASSResidentialFarmland Awaiting Dev.New MultiMultiCommercial Commercial Commercial Commercial Industrial Industrial Industrial Industrial Large Industrial Large Industrial PipelinesFarmManaged ForestsLandfill Law is then brought forth if necessary - RATIOS OVERVIEW Proposed ratios for 2023 are provided on next slide prescribed by the Minister of Finance for each classLandfill rates are prescribed usually by end of April and an amended ByCouncil has the ability to adjust the Farm tax Ratio 20222 1.144600 2.2251002.225100 1.6376001.6376002.8318002.831800 1.999900 1.0000001.000000 0.5563000.556300 0.4094000.409400 0.2300000.250000 0.500000 33.402646 2023 1.144600 2.2251002.225100 1.6376001.6376002.8318002.831800 1.999900 1.0000001.000000 0.5563000.556300 0.4094000.409400 0.2300000.250000 0.500000 33.402646 2023 DRAFT RATIOS OccupiedVacant -- Vacant Land OccupiedSmall Value Added Farm (1st 50K)Small Value Added Farm (2nd 50K) - --- Small Value Added Farm (2nd 50K) OccupiedSmall Value Added Farm (1st 50K)Vacant Land Residential - ---- Residential - PROPERTY CLASSResidentialFarmland Awaiting Dev.New MultiMultiCommercial Commercial Commercial Commercial Industrial Industrial Industrial Industrial Large Industrial Large Industrial PipelinesFarmManaged ForestsLandfill FOCUS ON FARM TAX CLASS RATIOS Farm tax ratios were set at 23% in 2019 and have remain unchanged since thenCorrespondence has been received from Elgin Federation of Agriculture to support maintaining the rate at 23% for 2023The highest ratio for the Farm tax class is .25 of the Residential ratio which is 1An increase to the Farm tax ratio will shift burden causing a tax rate increase onto the Farm tax class which would lower the rates for other tax classes FOCUS ON LANDFILL TAX CLASS Law, County Council has annually approved to grant back - Since 2017, the Landfill ratios for the County of Elgin have been set each year pursuant to the Municipal Act O. Reg 385/98 Section 10.2 (5)At that time, the Municipalities of West Elgin and Dutton/Dunwich were also bound by the new ratios on their previously exempt Landfill properties.By way of Bythe Municipalities of West Elgin and Dutton/Dunwich the amount owing on their Landfills in order to maintain their previously exempt position RATIOS $40,502 $207,244 FOCUS ON LANDFILL TAX CLASS RATIOS The amounts that would be granted back to our Local Municipal Partners in 2023 would be: effective Jan 1, 2023 - 2023 FARM FORESTRY EXEMPTION Farm Forestry Exemption has been increased from 20 acres up to 30 acres This is a legislative change to the Assessment Act Eligible properties will be identified by MPAC and Special Assessment notices will be sent to property owners later in March (MPAC notice attached)Assessments will be revised within the 2023 tax year Anticipated change at the County level is expected to be a decrease of no more than $10K Updated timeline (pg. 5)Tax rate increase 3.76% (Pg. 7)Use of Savings $321,391 (Pg. 7)Increases as per $100,000 of assessment (Pg. 8)Levy raised by Tax Class (Pg. 9)Levy Revenue now $43.1M (Pg. 10)Corporate Activities details includes additional Levy (Pg. 17) Updates made to Budget document: 2023 BUDGET DOCUMENT The Budget Document when published:Will include Rates and Ratios in Appendix I of the Budget Document as Schedule A and BNet Operating and Capital budgets will also be included in Appendix II of the Budget Document in a summarized formatFinal Department Details are now part of Appendix III of the Budget document 2023 BUDGET DOCUMENT Law - STAFF RECOMMENDATIONS THAT Council maintain the Farm Tax Ratio at 23% for the 2023 Tax year; and,THAT Council direct staff to maintain the Grants for the Municipalities of West Elgin and Dutton/Dunwich equal to the taxes owing for the Landfill portions only owing to the County of Elgin; and,THAT Council direct staff to prepare the necessary Budget Byfor approval at the March 28, 2023 meeting of Council. 1 2 t (3) (4) Budge 1,824 Total 2032 624,216454,334468,639402,426403,680 10 (176,538)(151,178) 2,635,9865,353,5607,272,9363,278,1502,040,8383,554,9399,760,6977,373,0108,998,8375,152,4402,572,4055,189,0513,417,9919,482,8058,288,4292,708,1153,031,7866,042,2936,705,1752,906,4764,817,9781,216,933 (9,784,621)(1,244,675) 12,600,519 10,502,67710,674,55739,510,62620,535,25635,607,36210,960,577 1 (14,976,777)(11,984,725) 128,875,991 (485,329,940)(140,224,949) 2023 Budget Year (0) (0) 184 (4,173) 29,35758,52756,873 73,60949,514 Budget (17,654) 285,014570,480801,589354,876214,344377,525774,481993,440559,116267,811517,965380,479903,981292,137296,070644,935740,864302,830475,530130,580 Budget (134,544) 1,088,2181,143,7824,283,9261,422,5791,028,0891,060,2202,201,2243,889,1981,203,467 10 (1,119,874) (1,023,204)(1,543,443) 15,807,088 (58,653,967)(19,216,958) 2032 0 0 184 (8,430) 72,40216,95854,61047,25751,157 (17,654) 371,430633,109725,250299,673128,500 278,813559,724782,605347,602211,684767,015969,595547,466265,072489,404371,704882,894286,472413,077445,442 Budget BudgetYear (133,466) 1,382,3061,012,393 1,097,7841,107,0514,202,4631,035,9752,205,7223,808,8871,175,317 9 (1,016,047)(1,531,211)(1,107,597) 15,600,533 (55,956,080)(17,122,954) 2031 (0) (1) 184 18,43952,36447,612 71,21945,425 (17,654)(10,603) 273,754599,370765,785341,335209,393386,387999,375836,960948,495537,453262,711482,093364,527865,573281,786287,168664,885711,806296,952439,313126,461 Budget BudgetYear (130,501) 1,149,2491,076,9384,122,8341,343,7111,016,1862,130,4363,740,6341,150,528 8 (1,092,259) (1,006,270)(1,516,762) 15,173,757 (53,229,060)(15,182,014) 2030 0 0 184 70,05920,79150,24143,61844,263 (17,654) (12,624) 359,597612,941703,589294,276124,462 268,782541,698749,371340,172207,139986,616743,606927,896532,609260,390476,498357,449996,548883,828277,178283,227438,739 Budget BudgetYear (996,087)(127,801) 1,306,722 1,061,2021,057,6344,044,8262,096,8643,673,9621,125,882 7 (1,502,437)(1,077,042) 13,331,973 (51,172,638)(15,611,452) 2029 (0) (1) 184 33,29248,55941,758 58,87041,522 (17,654)(14,171) 262,989529,427734,495329,930205,222353,854971,913728,673909,444519,085258,413487,443349,244970,142828,925271,875278,647599,598687,266291,999450,629122,502 Budget BudgetYear (124,858) (987,028) 1,041,1231,030,7083,968,0091,271,2702,100,2103,598,8781,103,886 6 (1,064,818) (1,490,054) 12,919,728 (49,077,573)(14,376,445) 2028 (0)(0) 184 57,75623,71446,15340,12237,822 (17,654) (16,577) 348,225588,384672,790289,054423,483120,580 259,145519,284717,553323,143202,742961,879715,886887,958508,398255,857463,346343,792949,468815,787268,251275,618 Budget BudgetYear (975,686)(123,409) 1,237,290 1,025,8861,017,7513,893,1992,031,9413,540,6761,078,078 5 (1,473,675)(1,047,936) 12,621,507 (47,078,592)(13,170,828) 2027 (1) (1) 184 43,53634,511 56,66325,98438,424 (17,654)(18,986) 990,704254,453509,545702,158317,297200,603361,852949,837703,519868,645499,058253,656457,997335,227920,330799,783263,915382,200577,572660,251286,516419,067118,696 Budget BudgetYear (121,834) (965,594) 1,019,2043,819,6351,204,7182,000,4653,473,5611,054,950 4 (1,045,383) (1,464,739) 11,175,476 (45,172,351)(13,026,347) 2026 (0)(0) 184 9,909 55,59140,93536,39931,314 (17,654) (21,277) 198,504337,293610,101647,935284,023420,986116,849 966,153249,841549,947687,105311,554938,087754,312849,757489,887251,492451,770319,810884,297813,774259,658267,309 Budget BudgetYear (955,524)(119,068) 1,173,4953,399,2221,032,326 1,063,9353,745,7602,006,700 3 (1,455,349)(1,035,645) 10,988,848 (11,148,029) (42,788,574) 2025 0 (0) 184 37,363 54,54032,56129,401 (17,654)(22,550) 964,431246,211493,253674,389311,770196,755147,414331,988928,508682,026833,771487,266249,687661,235306,052847,216763,127256,214263,741560,705640,179281,944656,631115,038 Budget BudgetYear (115,856) (944,422) 1,162,8343,794,7601,143,5621,914,7673,325,4181,013,210 2 (1,726,222) (1,423,600) 10,749,617 (41,379,005)(10,471,541) 2024 0 (1) 169 53,50936,34927,58428,969 (17,654) (21,788) 326,787550,064515,243279,211113,263 991,644256,986480,831657,886300,471194,452984,000666,533809,835472,103247,317289,709802,422730,757250,629284,728 Budget BudgetYear (914,759)(113,338) t 1,114,865 1,121,0023,635,2141,846,9293,156,9261,022,933 1 (1,575,509)(1,667,950) 10,507,464 (10,898,379) (40,822,098) 2023 Year Repor Total648,157 Total701,299 Total128,476 Total Total Care Total PM Total Total Care Summary Total Total Care Total Total Total Total Total 04:41 Support Property Admin Personal Total Total Total Plan Support TotalTotal& PropertyTotal Support&Total Admin Personal& & Property Admin Total Personal Total Total & Total &Total && Total 2023 & Day & Total Total &Total & Total Act Total Total 1, Total Day Total BuildingServicesBoard AdultBuildingDietaryGeneralHousekeepingLaundryNursingProgram Total Total Mar BuildingDietaryGeneralHousekeepingLaundryNursingProgram Technology Services Business AdultBuildingDietaryGeneralHousekeepingLaundryNursingProgram Total TotalMeasures Total ActivitiesServices on TotalDevelopmentOffenses Total Services Total Total Total LodgeLodgeLodge LodgeLodgeLodgeLodgeLodge Total Resources Services VillaVillaVillaVillaVillaVillaVillaVilla Services IncomeIncome Day Year ManorManorManorManorDivision ManorManorManor NetNet Ten Retrieved I)AdministrativeBobierCollectionsCorporateCouncilLibraryProvincialTerraceTerraceTerraceTerraceTerraceWardenI) AdministrativeAdultAgricultureAmbulanceArchivesBobierBobierBobierBobierBobierBobierBobierCorporateEconomicElginElginElginElginElginElginElginEmergencyEngineeringFinancialHumanInformationLandMuseumPla nningPoliceTerraceTerraceTerrace t Budge 40,20495,00010,00010,00020,00018,22323,23110,000 Total 2032 200,000312,068161,000413,149100,000200,000235,770 10 (110,000) 9,399,7407,390,4007,334,7773,849,8706,391,0535,440,6144,123,7614,054,681 1 187,012,441236,845,982 2023 Budget Year 6,000 20,00010,00010,00031,71220,00010,00020,00034,88410,00020,00010,00020,000 Budget 596,000693,795232,000517,344437,059 Budget 3,990,070 10 11,746,25718,435,121 2032 6,561 20,00010,00031,71220,00034,88410,00020,00012,19020,000 578,240680,090199,440703,711429,176 Budget BudgetYear 3,053,7311,586,800 9 18,019,44725,435,981 2031 20,00075,14410,00031,71220,00034,88410,00020,00055,00020,000 636,000793,657668,700206,760556,247421,447 Budget BudgetYear 8 18,128,10621,707,656 2030 20,00010,00031,71220,00034,88410,00020,00044,00020,000 712,000752,230318,249146,080474,149458,869 Budget BudgetYear 7 17,408,08920,480,261 2029 40,20420,00030,00010,00031,71216,00034,88410,00020,00090,00020,000 (10,000) 760,000737,480783,550266,375596,971406,440 Budget BudgetYear 6 16,994,56320,868,179 2028 6,062 20,00010,00031,71218,07082,13014,00034,88410,00020,00030,00020,000 (20,000) 644,000628,115441,000491,671399,157 Budget BudgetYear 5 18,178,23521,079,036 2027 20,00010,00031,71234,80013,00034,88410,00020,00011,04120,000 (20,000) 107,000322,000131,605690,372446,700 392,017 Budget BudgetYear 1,201,463 4 29,370,48232,867,075 2026 20,00010,00031,71213,00034,88410,00020,00035,00020,000 (20,000) 603,725546,440481,181385,017 Budget BudgetYear 2,053,0001,735,0002,065,200 3 18,127,38526,191,543 2025 20,00010,00031,71211,50013,00034,88410,00020,000 20,000 (20,000) 248,500591,887705,000432,335423,154 339,495 Budget BudgetYear 1,374,481 2 23,013,39827,299,345 2024 5,0005,600 20,00026,66412,00099,19310,00020,000 (20,000) 707,958422,653268,050482,658496,633371,425386,700 t Budget BudgetYear 3,065,000 1 16,026,48022,481,785 2023 Year Repor l Total55,770 Total Tota l Total Care Total Summary PM Care Tota Care l Total l Total Tota 04:41 Property Personal Plan Total Total Tota Property & Personal & Property Personal Total &Total Total 2023& & Total Total & Total s 1, t Total Building BuildingHousekeepingNursing Total Mar BuildingDietaryHousekeepingLaundryNursing Business Technology Services BuildingDietaryHousekeepingNursing Total TotalMeasures Shee ActivitiesActivitie on Development Total Total Total Total LodgeLodgeLodge Services VillaVillaVillaVilla Year Division ManorManorManorManorManor Balance CapitalCapital Ten Retrieved II)AdministrativeAgricultureAmbulanceArchivesBobierBobierBobierBobierCorporateEconomicElginElginElginElginElginEmergencyEngineeringInformationLandLibraryMuseumPlanningTerraceTerraceTerraceI I)III)Corporate Total 27,500 66,00011,00027,50027,50059,74959,74975,00025,00035,00060,00075,00020,000 385,000394,172549,500210,000238,745100,200265,000219,279305,000200,000130,000869,610225,000 3,841,0801,275,000 3,367,6485,562,9681,620,7811,198,6651,120,4962,500,0002,500,0001,340,5001,062,240 (8,640,114) 21,409,768 6,0001,0002,5002,5002,5005,9755,9756,000 35,00036,13158,00017,23050,000 22,26787,500 384,277337,352554,397163,082120,616112,495540,000 (868,499) 1,682,299 2,500 6,0001,0002,5002,5005,8585,8586,000 35,00036,13157,00010,00016,89210,00050,00021,74485,447 376,742330,738554,397159,267110,006522,240 117,784 (851,470) 1,674,135 6,0001,0002,5002,5002,5005,7435,743 35,00036,13156,00070,00016,56110,00050,000 21,31883,766 369,355324,253554,397156,122115,461107,824475,000111,000 (834,774) 1,783,400 2,500 6,0001,0002,5002,5005,6315,631 35,00036,13155,00010,00016,23610,00075,00020,89725,00012,00082,116 364,613317,895532,194150,000153,048105,712350,000100,000 113,184 (818,406) 1,771,382 6,0001,0002,5002,5002,5005,5205,520 35,00036,13154,00010,00015,91810,00050,000 20,41040,00075,00080,203 355,013311,661523,899149,480110,538103,914125,000100,000370,000 (802,359) 1,799,349 6,0001,0002,5002,5002,5005,4125,412 35,00036,13153,00010,00015,60610,00020,08340,00078,924 348,052305,550515,624350,000147,098101,589254,000 108,781 (786,626) 1,668,136 6,0001,0002,5002,5002,5005,3065,306 35,00036,13110,00015,30010,00050,00099,583 51,50019,68940,00017,00077,367 341,227 299,559517,383144,189106,645 (771,202) 1,124,484 6,0001,0002,5002,5002,5005,2025,202 35,00036,13150,00060,00015,00010,00050,00019,30197,61475,849 334,536293,685520,408141,372185,000268,000 104,557 (756,081) 1,550,0003,115,277 6,0001,0002,5002,5002,5005,1005,100 35,00036,13110,00020,00010,20050,00095,97030,000 45,00018,99474,635 330,477 287,927473,045139,101102,877168,500 (741,255) 1,211,301 6,0001,0002,5002,5002,5005,0005,000 35,00036,13135,00010,00080,00010,00017,80093,80960,00050,00072,612 321,546282,281462,725200,000135,338100,089115,000140,000 (726,721) 2,500,0004,055,111 20222023202420252026202720282029203020312032Grand 6,0001,0002,5002,5002,5005,0005,000 35,00010,00010,00010,00091,98050,00013,00020,000 32,86235,00098,13316,77635,00071,19185,000 315,241225,000 276,746354,502265,000132,684 (682,721) Labels 1,524,894 Column r Yea Admin New Alarms & Initialize Access Upgrades Fees to Upgrades Card System System Upgrades Facilities Replacement TechnologistElectrical Placeholder ProfessionalMaintenanceEquipment Admin Maintenance Systems Filtration Replacement Door Services CorporateRemoval Taxes & AutomationScienceHVAC EquipmentImprovement Air Manager Renovations Other Budget Savings Assistant Revenue Capital Building Pump Repairs GeneratorUV TravelTravelDevelopmentPurchasedEquipmentRepairs/MaintenanceUtilitiesMiscellaneousDepreciationMiscellaneousPaintingMiscellaneousMiscellaneousSecurityBuildingWindowInteriorManagerLandscapingMechanical CapitalPOA PropertyRentalHeatBuildingAdminMaintenanceBuildingElevatorMajorRoofEnergyAsbestosSecurityCarpetingGeneralPOA Budget Total Labels of 0000001000000200000030000004000000500000060000007000000800000090000011000001200000150000016000001700000180000019000002000000230000026000002900000300000031000003500000360000037000004100000420000043000 00440000048000004900000510000052000005500000560000057 00000320000033 AdministrativeSumRowGrand 7,0005,500 Total 82,50055,00052,50016,50012,30072,242 (13,200) 111,333108,630700,051 3,004,1701,079,1412,214,5391,024,6161,079,1411,867,3751,444,6041,066,0322,395,902 (2,746,174)(2,032,782) 11,606,921 500 7,5005,0009,5005,0001,500 (1,200) 10,000 302,274108,573222,827103,103108,573191,863150,429108,573265,152 (267,664)(195,366) 1,136,136 500 7,5005,0009,5005,0001,500 (1,200) 10,000 295,188106,046217,610100,667106,046187,351146,921106,046258,929 (267,664)(195,366) 1,099,575 500 7,5005,0009,5005,0001,500 (1,200) 10,00098,696 289,391103,957213,315103,957183,666144,034103,957253,836 (267,664)(195,366) 1,069,578 500 7,5005,0009,5005,0001,500 (1,200) 10,00096,748 283,683101,915209,114101,915180,052141,194101,915248,837 (257,369)(195,366) 1,050,436 500 7,5005,0009,5005,0001,500 (1,200) 10,00099,52194,49199,52199,521 277,064204,236175,845137,881243,039 (257,369)(187,852) 1,023,699 500 7,5005,0009,5005,0001,500 (1,200) 10,00097,93393,00097,93397,933 272,646200,986173,048135,689239,163 (247,470)(187,852) 1,010,808 500 7,5005,0009,5005,0001,500 (1,200) 10,00096,00991,16996,00996,009 267,295197,043163,273133,014234,446983,971 (247,470)(180,627) 500 7,5005,0009,5005,0001,500 (1,200) 10,00094,13189,36394,13194,131 262,034193,148154,115129,529229,847959,651 (237,952)(180,627) 500 7,5005,0009,5005,0001,500 (1,200) 10,00092,62487,93392,62491,565 257,828230,617190,059145,793122,516217,617 (237,952)(173,680) 1,155,345 500 7,5005,0009,5005,0001,500 (1,200) 10,00090,10185,56190,10185,651 250,839237,034184,906136,334114,613203,501 (228,800)(173,680) 1,113,961 500 20222023202420252026202720282029203020312032Grand 7,5005,0002,5007,0001,5001,535 (1,200) 11,33313,63088,33283,88588,33212,30088,78380,73272,242 245,929232,400181,296176,034 (228,800)(167,000) 1,003,763 Labels Column Coordinator Clerk Engagement & Services/Deputy CoordinatorCoordinator Assistant Solicitor & ServicesServices Administrative Communications Services of Barrister Revenue Counsel Assistant Administrative Legal of CorporateLegislativeLegislative Other Projects CAOLegalCountyProsecutor/CounselSeniorManager Supplies CAOWages Services POAMunicipal MileageTravelDevelopmentMembershipsSubscriptionsOfficeEquipmentSpecialWagesWagesWagesRecoveriesELELWagesWagesWagesMBAWagesWagesWagesSRFDirector Budget Total Labels of 00000010000002000000300000040000005000000600000070000008000001100000150000018000002100001060000107000014300001450000146000017700002000000204000022000002220000275 AdministrativeSumRowGrand Total 549,516 (549,516) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 49,956 (49,956) 20222023202420252026202720282029203020312032Grand 49,956 (49,956) Labels Column Ontario Services of ProvincePurchased Budget Total Day Labels of 00000010000004 Adult SumRowGrand Total 36,10447,70722,00040,204 579,358725,373 3,616 2,000 57,94210,05173,609 3,546 2,000 56,80610,05172,402 3,476 2,000 55,69210,05171,219 3,408 2,000 54,60010,05170,059 3,3412,000 53,52940,20499,074 3,2762,000 52,48057,756 3,2122,000 51,45156,663 3,1492,000 50,44255,591 3,0872,000 49,45354,540 3,0262,000 48,48353,509 20222023202420252026202720282029203020312032Grand 2,9677,5032,000 48,48360,953 Labels Column Replanting Tree Services Woodlot KCCA PurchasedVehicle/Repairs/Maint/FuelAmortizationReserveTruck Budget Total Labels of 00000010000002000000300000040000005 Agriculture SumRowGrand 6,600 5,500 33,000 60,50050,247 Total 369,176352,000 968,110158,114468,664673,017517,669 (596,310)(190,804) 5,248,9506,127,904 50,944,112 13,761,84731,687,639 (72,511,760)(64,735,271) 128,489,321 600 500 5,5003,0005,278 88,01015,90963,41253,722 (54,210)(19,114) 459,433625,104 1,467,5643,194,6344,977,414 (7,310,375)(6,492,712) 12,871,159 600500 5,5003,0005,073 88,01015,53662,16952,458 (54,210)(18,739) 459,433612,847 1,438,7883,134,1484,882,248 (7,171,964)(6,369,686) 12,618,783 600500 3,000 5,5004,876 88,01015,23160,95051,427 (54,210)(18,371) 459,433600,831127,000 1,410,5773,074,8474,916,194 (7,036,263)(6,249,098) 12,371,356 600 500 5,5003,0004,687 88,01014,93198,73959,75550,415 (54,210)(18,011) 459,433589,050 4,796,765 1,382,9183,016,662 (6,903,117)(6,130,875) 12,128,780 600 500 5,5003,0004,595 88,01014,58296,80258,58349,237 (54,210)(17,658) 459,433577,500 1,355,8022,959,7114,705,208 (6,772,794)(6,014,946) 11,890,961 600 500 5,5003,0004,505 88,01014,35057,43448,453 (54,210)(17,312) 459,433566,176 1,329,2182,903,8324,521,032 (6,644,924) (5,901,338) 11,657,805 600500 3,000 5,5004,416 88,01014,06856,30847,501 (54,210)(16,972) 459,433555,075468,664117,000 1,303,1552,849,0465,020,824 (6,519,557)(5,789,934) 11,429,221 600 500 5,5003,0004,330 13,79155,204 88,01044,878 (54,210)(16,640) 459,433544,191 1,277,6032,795,3794,349,224 (6,396,749)(5,680,714) 11,205,118 600 500 5,5003,0004,245 88,01013,57054,12242,455 (54,210)(16,313) 524,497533,521 1,252,5522,677,0864,386,398 (6,126,054)(5,602,090) 10,985,410 600 500 5,5003,000 4,162 88,01013,20287,67793,06039,702 (54,210)(15,993) 927,992 524,497523,059 2,562,8954,342,947 (5,864,748)(5,365,967) 10,770,010 600500 20222023202420252026202720282029203020312032Grand 3,000 5,5004,080 88,01012,94485,95852,02037,423 (54,210)(15,680) 524,497400,550108,000615,677 Labels 4,045,856 (5,765,216)(5,137,911) 10,560,717 Column Revenue2,519,399 Provincial Allocation Ambulances Actual Provincial for of Excludingof staffing Units Overhead Share ShareShare Trainer Payments Revenue Veh OntarioOntario Paramedic Services Fire ThomasThomas ofof Sterilization to St.LiftsSt. and BorderBorder UV Replacement of of TravelDevelopmentMembershipsPurchasedCrossCityAmbulanceLaptopsPowerIncrease MiscellaneousAmortizationProvinceCrossDirector/CAODefibsProvinceERVCityCEMCSRF Budget Total ofLabels 000000300000050000015000001800000390000041 000000100000240000028000003000000310000032000003300000340000035000003700000380000042000004300000470000051 Ambulance SumRowGrand Total8,8005,5336,6005,5335,544 (5,500)(5,500) 24,20029,70010,96710,96710,96782,50049,50022,02272,19335,75063,89966,99890,53090,34035,501 (33,000) 109,650220,000 1,079,1411,008,9793,101,814 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8097,3948,683 (3,000) 10,56610,56620,000 108,573101,507303,712 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8097,1217,924 (3,000) 99,14810,35620,00010,559 106,046297,577 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8096,8487,399 (3,000) 97,19910,15410,55320,000 103,957292,535 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8096,5829,9536,882 (3,000) 95,27520,00010,539 101,915287,570 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8096,3239,7616,386 (3,000) 99,52193,04710,33520,000 281,797 997 800997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8096,0649,5686,090 (3,000) 91,574 97,93320,00010,319 277,972 800997997503600997503504 (500) (500) 5,8197,489 2,2002,7007,5004,5002,0026,5633,2505,8099,3808,424 (3,000) 96,00989,76720,000 273,312 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8095,5679,1966,9898,439 (3,000) 94,13188,00720,000 268,754 800997997503600997503504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8095,3299,0178,6286,503 (3,000) 92,62486,59520,000 265,121 997503 800997997503600504 (500)(500) 2,2002,7007,5004,5002,0026,5633,2505,8095,0915,8498,457 (3,000) 84,257 90,10111,31620,00014,387 275,882 800997997503600997503504 20222023202420252026202720282029203020312032Grand (500) (500) 6,5635,809 2,2002,7007,5004,5002,0023,2504,8608,2935,569 (3,000) 88,33282,60410,38420,00021,114 277,580 Labels Column Project Digitization Estate Archives Archives Archives Bushell YCW YCW 12 YCW ACollegeB Archives Services TermArchivesAlmaTermMuseum Archival AssistantAssistant Student Other Supplies Revenue Capital TravelTravelDevelopmentMembershipsPublicatonsOfficePhotocopyPurchasedSuppliesEquipmentPromotionsRepairs/MaintenanceMiscellaneousMicrofilming/Scanning/ConservationAcquisitionsAmortizationOtherArchivis tArchivistSummerDigitizationInternshipDonationsDonationsMiscInternshipDonations Budget Total Labels of 0000013000002200000260000029 00000010000002000000300000040000005000000600000070000008000000900000110000012000001400000150000017000001800000200000021000002700000280000030000003100000320000036 Archives Sum RowGrand (4) Total 4,7303,1352,8052,640 13,20022,11066,00049,500 175,725 (247,500)(413,886) 1,935,402 (1,613,865) (0) 430285255240 1,2002,0106,0004,500 15,975 (22,500)(53,614) 194,310 (149,091) 0 430285255240 1,2002,0106,000 4,500 15,975 (22,500)(49,313) 190,009 (149,091) (1) 430285255240 1,2004,500 2,0106,000 15,975 (22,500)(45,545) 186,241 (149,091) 0 430285255240 1,2002,0106,0004,500 15,975 (22,500)(41,897) 182,593 (149,091) (1) 430285255240 1,2002,0106,0004,500 15,975 (22,500)(38,792) 179,488 (149,091) (0) 430285255240 1,2002,0106,0004,500 15,975 (22,500)(37,699) 175,472 (146,168) (1) 430285255240 4,500 1,2002,0106,000 15,975 (22,500)(34,236) 172,008 (146,168) (0) 430255240 285 1,2002,0106,0004,500 15,975 (22,500)(30,833) 168,606 (146,168) (0) 285 430255240 1,2002,0106,0004,500 15,975 (22,500)(30,860) 165,767 (143,302) 40 430285255240 1,2002,0106,0004,500 15,975 (22,500)(27,127) 162,03 (143,302) (0) 430285255240 20222023202420252026202720282029203020312032Grand 4,500 1,2002,0106,000 15,975 (22,500)(23,968) 158,875 (143,302) Labels Villa Bobier Column Adjustment f Ontario Services Staf of Occupancy Benefit Supplies Revenue & Day Food ProvinceClientTravelDevelopmentOfficePurchasedSuppliesEquipmentMiscellaneousRawBuildingAdultWage Budget Total Day Labels of 0000001000000200000030000005000000600000080000009000001000000110000012000001300000140000015 AdultSumRowGrand 302500 3,2655,0005,0005,000 Total 10,50055,00075,00055,50014,000 (37,981)(11,703) 180,789165,000100,000100,000100,000216,103138,000826,096265,000100,000100,000150,000222,000 1,395,0192,943,2951,028,5843,437,9801,724,000 13,371,250 325 1,0005,0005,000 (3,805) 18,11015,000 141,600294,843103,407222,000802,480 319 5,000 1,0005,000 (3,730) 17,75515,00010,00020,000 139,200289,062101,118 3,013,7313,613,455 314 5,000 1,0005,0008,144 (3,657) 17,40799,11315,00020,00050,00037,000 136,800283,394674,514 308 1,0005,0005,0002,500 (3,585) 24,000 17,06697,17215,00020,000 134,400277,837264,249859,947 303 5,000 1,0005,000 (3,515) 16,73195,51915,00020,000 132,000272,389559,427 297 1,0005,0005,000 (3,446) 53,000 16,40393,38215,00020,00020,000 129,600267,048138,000200,000960,284 292 1,0005,0005,000 (3,378) 16,08291,53815,00020,00018,00050,000 127,200 261,812224,000831,545 286 1,0005,0005,000 (3,312) 15,76689,72815,00020,00025,00050,00020,000 124,800256,679160,000 1,500,0002,284,947 281 1,0005,0005,0002,500 (3,247) 15,45788,21715,00020,00025,000 122,400251,646650,000 1,198,253 275 1,0005,0005,0005,000 (3,184) 15,15485,87515,00020,00025,00023,15320,00055,50014,000 120,000246,711100,000150,000903,484 267500302500 20222023202420252026202720282029203020312032Grand 5,0005,000 (3,121) 87,01914,85783,51515,00020,00025,00025,00024,80634,09615,000 (11,703) 241,874100,000682,913 Labels Villa Bobier Column s wing) Windows & West Upgrade Upgrades and yReplacements Doors Replacements System Room) East Replacement CoolingReplacements Safet Audit pumps Electrical Servicing (ADP Wages Sealant Door BV Replacement Site Equipment (North,Replacements Services Upgrades & Component Flatwork and Upgrades Automation EnhancedRoomWall Condition SavingsRoof Circulating BldgBVCapital Room Tub Property PurchasedEnergy RecoveriesTravelDevelopmentSuppliesEquipmentRepairs/MaintenanceUtilitiesMaintenancePaintingSecurity/ResidentMiscBuildingTubFacilityMiscellaneousRoofSlopedElevatorElectricalMechanicalStructureIPACConc reteIPACSpaExteriorCondenserHumidifierBoilerWindow & Budget Total Labels of 0000001000000200000040000005000000600000070000008000000900000110000013000001800000220000035000003700000390000041000005600000570000058000006200000630000064000006500000690000072000007300000740000075000 0076000007700000780000079 Building SumRowGrand 0 Total 2,2445,5006,6003,0001,5005,000 11,600 16,50094,375 145,837232,396 (276,034) 3,065,1358,002,469 2,098,1824,232,9831,097,370 (2,739,720) 204500600 1,0001,500 21,257 16,43710,000 (27,460) 315,414811,045 210,484424,607110,240 (273,737) 204500600 1,0001,500 21,257 16,11510,000 (26,948) 307,721792,081 205,855415,251107,659 (268,633) 204500600 1,0001,500 21,257 15,51910,000 (26,446) 300,216775,261 201,807407,191105,537 (263,624) 204500600 1,0001,500 21,257 14,95110,000 (25,953) 292,893758,847 197,885399,265103,453 (258,709) 204500600 1,0001,500 21,257 14,41110,000 (25,469) 285,750743,992 194,554392,526101,045 (253,885) 204500600 1,0001,500 21,257 13,89699,44310,000 (24,994) 278,780190,234727,066 383,797 (249,151) 204500600 1,0001,500 13,40621,25797,47210,000 (24,528) 271,981186,509711,672 376,276 (244,505) 204500600 1,0001,500 12,93921,25795,55710,000 (24,071) 265,347182,857696,637 368,893 (239,946) 204600 500 1,0001,500 12,49421,25794,03210,000 (23,622) 258,875179,808683,920 362,744 (235,472) 0 204500600 1,6003,0001,5005,000 1,500 (4,500) 12,07021,25793,249 (23,388) 252,561175,792662,444 354,640 (233,141) 204500600 20222023202420252026202720282029203020312032Grand 3,5991,0001,5008,875 19,829 89,682 (23,156) 235,598172,395639,503 347,793 (218,916) Labels Villa Bobier Column Services Dietary Resident Food Support Non Tower Services Raw of Staffing Equipment Aides Cooks Table 1:1 FoodFood Ont Water Machine of PRecoveriesTravelDevelopmentPurchasedSuppliesEquipmentRepairs/MaintenanceRawRawSecondDietaryManagerHINFKitchenHotIceSteam Budget Total Labels of 0000008 00000010000002000000300000050000006000000700000090000010000001100000130000014000001500000170000018000002000000210000022 Dietary SumRowGrand 0 0 (1)(0) (237) 7,7004,4005,5442,2007,2058,2505,500 5,5002,888 (5,999) Total 28,96388,62252,80026,40082,54416,50077,00038,50055,00015,01838,151 (77,000)(77,000) 398,747132,000962,166577,300805,900924,931110,000 (189,420)(210,364)(380,028) (105,367) 3,309,581 (3,620,543)(9,023,435)(4,858,717) (10,758,799) 00 (0) 700400504200500655750500 2,6338,8784,8002,4007,5041,5007,0003,5005,0002,375 (9,958)(7,000)(7,000) 34,20712,50096,81258,08781,09193,06510,000 (17,220)(19,124)(34,548) 300,871 (343,952)(861,931)(460,927) (1,025,229) 00 700400504200500655750500512 2,6338,7044,8002,4007,5041,5007,0003,5005,000 (9,859)(7,000)(7,000) 34,55212,50094,54156,72579,18590,88810,000 (17,220)(19,124)(34,548) 300,871 (340,547)(853,397)(456,363) (1,018,034) 000 (0) 700400504200500655750500 2,6338,5334,8002,4007,5041,5007,0003,5005,000 (9,762)(7,000)(7,000) 34,90112,50092,68655,61277,62989,09510,000 (17,220)(19,124)(34,548) 300,871 (337,175)(844,948)(451,845) (1,008,248) 000 (0) 700400504200500655750500 2,6338,3664,8002,4007,5041,5007,0003,5005,000 (9,665)(7,000)(7,000) 35,25412,50090,85654,51476,10387,34010,000 (17,220)(19,124) (34,548) 300,871 (333,836)(836,582)(447,371)(997,998) 0 0 (0)(0) 700400504200655750500 500 1,5007,0003,500 2,6338,2024,8002,4007,5045,000 (7,000)(7,000) (9,569) 35,61012,50088,73853,24374,32185,30010,000 (17,220)(19,124)(34,548) 300,871 (330,531)(828,299)(442,942)(988,904) 0000 700400504200500655750500 2,6338,0414,8002,4007,5041,5007,0003,5005,000 (9,475)(7,000)(7,000) 35,97012,50052,39273,14483,94810,000 87,319 (17,220)(19,124) (34,548) 300,871 (327,259)(820,098)(438,556)(977,550) 0 00 (0) 700400655750500 504200500 7,8831,5007,0003,500 2,6334,8002,4007,5045,000 (7,000)(7,000) (9,381) 36,33312,50085,60651,36371,70582,29610,000 (17,220)(19,124)(34,548) 300,871 (324,018)(811,978)(434,214)(967,380) 000 (0) 700400504200500655750500 2,6337,7294,8002,4007,5041,5007,0003,5005,000 (9,288)(7,000)(7,000) 36,70012,50083,91750,35070,29080,67210,000 (17,220)(19,124) (34,548) 300,871 (320,810)(803,939)(429,915)(957,270) 00 (0)(0) 700400655750500 504200500 2,6337,5771,5007,0003,5005,000 4,8002,4007,504 (7,000)(7,000) (9,196) 37,07112,50082,58349,55069,16579,38310,000 (17,220)(19,124)(34,548) 300,871 (317,634)(795,979)(425,658)(946,114) 000 (1) 700400504200500655750500 2,6337,4284,8002,4007,5041,5007,0003,5005,0007,509 (9,105)(7,000)(7,000) 37,44512,50080,34648,20867,29377,23110,000 14,234 (17,220)(19,124) (34,548) 300,871 (314,489)(788,098)(421,444)(916,418) 00 (0) (0) 700400200655750500 504500 20222023202420252026202720282029203020312032Grand (237) 2,6337,2834,8001,5007,0007,0003,5005,000 2,4007,5047,509 (7,000)(7,000) (5,999) 40,70678,76347,25865,97475,71310,00023,918 (17,220)(19,124)(10,109)(34,548) 300,871 (330,292)(778,186)(449,480)(955,654) Labels Villa Bobier Column Fund 2223 Time Services Fund 20212022 Growth Adjustment Part AdjustmentBVBV Senior BV & & Donations Store Adjustment Donations BV CompEM Sales Funding Equity FundingFunding Professionals Supplies/Services Temporary Professional Homes Services OAPay Replacement Basic General of Benefit Store Other Calendarization 12 Capital Supplies &CalendarizationHealth Funding Clerk Enrichment TrainingTraining Study OntOnt ofof Admin Clerk PPRecoveriesPrivatePrivateBasicRespiteGeneralTravelTravelDevelopmentRecognitionMembershipsSubscriptionsOfficePhotocopyAdvertisingTelephone/FaxPostage/CourierPurchasedEquipmentSpecialMiscellaneousReim bursedAmortizationClerkDirectorAdministratorWageFurnitureDonationsStaffMiscellaneousCMICovidMinorWageBenefitSRFIPACAlliedSupportingIPAC & Budget Total Labels of 000000100000020000004000001200000130000014000001600000180000024000002500000260000029000003100000320000033000003400000350000036000003700000380000039000004000000440000045 00000050000006000000900000100000011000001500000170000019000002000000210000022000002700000410000042000004300000490000050000005100000520000053 General SumRow Grand Total 2,761 40,56822,00010,000 221,011 3,283,466 3,579,806 251 3,6882,000 19,500 10,000 329,437364,876 251 3,6882,000 19,500 322,163347,602 251 3,6882,000 19,500 315,896341,335 251 3,6882,000 24,500 309,733340,172 251 3,6882,000 19,500 304,491329,930 251 3,6882,000 19,500 297,704323,143 251 2,000 3,688 19,500 291,858317,297 251 2,000 3,688 19,500 286,115311,554 251 2,000 3,688 24,500 281,331311,770 251 2,000 3,688 19,500 275,032300,471 251 20222023202420252026202720282029203020312032Grand 2,000 3,688 16,011 269,706 291,656 Labels Villa Bobier Column HSKP Staff Services Staffing Machines 1:1 PurchasedSuppliesEquipmentRepairs/MaintenanceHousekeepingHINFFloor Budget Total Labels of 0000004000000500000060000007000000800000110000014 Housekeeping SumRowGrand Total5,5442,7726,380 20,000 33,919 974,472 1,200,3042,243,391 638 504252 3,192 89,32720,000 120,431234,344 504252638 3,192 89,327 117,772211,684 504252638 3,192 89,327 209,393 115,480 504252638 3,192 89,327 113,227207,139 504252638 3,192 89,327 111,310205,222 504252638 3,192 89,327 108,829202,742 504252638 3,192 89,327 200,603 106,691 252638 504 3,192 89,327 104,591198,504 504252638 3,192 89,327 102,842196,755 504252638 3,192 89,327 100,539194,452 504252 20222023202420252026202720282029203020312032Grand 1,999 98,592 81,206 182,553 Labels Villa Bobier Column Adjustment Services Machine Staff Benefit & Repairs/MaintenanceLaundryWashing PurchasedSuppliesEquipmentWage Budget Total Labels of 0000003000000400000050000006000000700000080000010 Laundry Grand SumRow (0)(0) Total2,200 2,2003,300 48,653 11,00022,80022,000 502,155247,622519,156174,501479,962 (220,000) 2,164,425 (3,020,049) 0 200200300 4,4231,0002,2002,000 46,63347,19619,843 24,91658,306 (20,000) 218,946 (289,551) 200 200300 4,423 1,0002,2002,000 45,71824,33247,19619,37954,397 (20,000) 214,133 (286,684) 0 200200300 4,4231,0002,2002,000 45,70947,19618,997 23,85352,152 (20,000) 209,919 (283,845) 200 200300 4,423 1,0002,2002,000 45,70023,38247,19618,62250,028 (20,000) 205,840 (281,035) 0 (0) 200200300 4,4231,0002,200 2,000 45,69247,19618,188 22,83748,355 (20,000) 202,371 (278,252) 0 0 200 200300 4,423 1,0002,2002,000 45,68322,47547,19617,90045,956 (20,000) 197,877 (275,498) 4 200200300 4,4231,0002,200 2,000 45,67547,19616,884 22,03043,342 (20,000) 194,00 (272,770) 200 200300 4,423 1,0002,2002,000 45,66621,59747,19615,93840,752 (20,000) 190,101 (270,069) 200200300 4,4231,0002,200 2,000 47,19615,076 45,65821,25337,183 (20,000) 182,450 (264,774) 0 0 200 200300 4,423 1,0002,2002,000 45,65020,67847,19613,67536,183 (20,000) 178,243 (259,582) 200200300800 20222023202420252026202720282029203020312032Grand 4,4231,0002,000 47,196 44,37020,26913,309 (20,000) 170,540 (257,990) Labels Villa Bobier Column 2 TherapyTherapy Food && Recreation Raw Program Program Services PSS of of Specific Staffing Other 1:1 Recreation Ont Enrichment of Support PRecoveriesTravelTravelDevelopmentPurchasedSuppliesEquipmentProgramHINFRecreationistsManagerPhysiotherapyManager BSOLife & Budget Total Labels of 00000010000002000000300000040000005000000600000070000009000001100000140000015000001700000200000022 00000120000013 Program SumRowGrand Total (197,471) 1,974,7113,435,364 (4,489,930)(1,117,617) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538 309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) (17,654) 176,538309,999 (403,352)(100,838) 20222023202420252026202720282029203020312032Grand (20,934) 209,336335,376 (456,412)(109,234) Labels Column Payments Services Partner PurchasedMunicipal RevenueRecoveries Budget Total Labels of 0000005000000600000070000008 Collections SumRow Grand 7,250 27,50022,00022,00030,00026,25012,87030,00012,00093,000 (50,000)(60,000)(50,780) 109,000135,000 382,220401,088842,790239,066850,291874,057866,687250,000847,000440,000165,000330,000440,000440,000853,493176,200 Total (658,631)(438,727)(486,855)(456,090)(816,551)(513,968)(162,014)(599,595) 2,252,6884,952,4791,996,8905,794,9711,524,0289,568,409 (1,713,803)(1,405,682)(2,091,191)(8,119,831)(3,273,230)(3,366,597)(2,157,609) (7,350,211) 19,024,40420,492,43533,462,288 (64,488,960)(47,374,929)(56,100,945)(69,553,329)(68,689,558) (103,605,307)(176,844,383) 2,5002,0002,000 34,74736,46376,61721,73377,29979,46087,12277,00040,00015,00030,00040,00040,00085,796 (59,876)(39,884)(41,463)(74,232)(16,772)(89,460) (44,260)(46,724)(62,237) 204,790163,013197,190686,487138,548956,889 (118,477)(148,500)(222,485)(873,566)(333,774)(337,247) (778,112) 1,912,1482,105,1264,858,314 (7,315,091)(5,382,703)(6,365,308)(7,903,494)(7,806,652) (11,762,852)(20,090,319) 2,5002,0002,000 34,74736,46321,73377,29979,46085,41477,00015,00030,00040,00040,000 76,61740,00084,114 (59,876)(39,884)(44,260)(41,463)(74,232)(46,724)(16,347)(60,660)(89,460) 204,790216,266193,324673,027138,548938,127 (118,477)(144,737)(216,847)(851,429)(758,394)(325,316)(330,634) 2,063,849 1,874,6554,763,053 (6,993,395)(5,145,988)(6,085,380)(7,555,922)(7,463,339) (11,245,557)(19,206,806) 2,5002,0002,0007,2504,350 34,74736,46376,61721,73377,29979,46083,73977,00040,00015,00030,00040,00040,00082,46415,00014,50087,000 (59,876)(39,884)(41,463)(74,232)(15,933) (44,260)(46,724)(59,123) 204,790282,832189,533659,830138,548919,732109,000 (118,477)(141,069)(211,352)(829,853)(317,072)(324,151)(105,247) (739,176) 1,837,8972,023,3824,669,660 (6,685,846)(4,919,683)(5,817,763)(7,223,635)(7,135,123) (10,751,010)(18,362,148) 2,5002,000 2,000 34,74736,46321,73377,29979,46082,09777,00015,00030,00040,00040,000 76,61740,00080,848 (59,876)(39,884)(44,260)(41,463)(74,232)(46,724)(15,529)(57,625) 204,790384,731185,817518,035138,548901,698 (118,477)(137,494)(205,996)(808,824)(720,444)(309,037)(317,795)(123,820) 1,983,708 1,801,8604,154,599 (6,391,822)(4,703,329)(5,561,915)(6,905,961)(6,821,341) (10,278,212)(17,554,634) 2,5002,0002,0006,750 34,74736,46376,61721,73377,29979,46080,48877,00040,00015,00030,00040,00040,00079,262 (59,876)(39,884)(41,463)(74,232)(15,136) (44,260)(46,724)(56,164) 204,790484,276182,173507,877138,548884,018135,000 (118,477)(134,010)(200,776)(788,327)(301,205)(311,564)(145,670) (702,187) 1,766,5291,944,8113,654,634 (6,110,728)(4,496,491)(5,317,319)(6,602,257)(9,826,207)(6,521,359) (16,782,633) 2,5002,0006,5005,070 2,000 34,74736,46321,73377,29979,46078,90977,00040,00015,00030,00040,00040,000 76,61777,708 (59,876)(39,884)(44,260)(41,463)(74,232)(46,724)(14,752)(54,741)(10,000) 204,790581,522178,601497,919138,548866,684 (118,477)(130,614)(195,688)(768,350)(684,393)(293,572)(305,455)(171,376) 1,906,678 1,731,8913,176,819 (5,841,997)(4,298,748)(5,083,479)(6,311,909)(9,394,079)(6,234,569) (16,044,582) 2,5002,0002,000 34,74736,46376,61721,73377,29979,46077,36277,00040,00015,00030,00040,00040,00076,184 (59,876)(39,884)(44,260)(41,463)(74,232)(14,378)(10,000)(10,000) (46,724)(53,354) 204,790676,524175,099488,156138,548849,690 (118,477)(127,304)(190,729)(748,879)(667,050)(286,133)(299,466)(201,619) 1,697,9331,869,2922,720,170 (5,585,083)(4,109,702)(4,859,922)(6,034,330)(8,980,955)(5,960,391) (15,338,989) 2,5002,0006,000 2,000 34,74736,46376,61721,73377,29979,46075,84577,00040,00015,00030,00040,00040,00074,69115,00030,00030,000 (59,876)(39,884)(44,260)(41,463)(74,232)(46,724)(13,879)(51,500)(10,000)(10,000) 204,790769,337171,666478,584138,548833,030 (118,477)(122,881)(184,101)(722,856)(643,870)(276,190)(293,594)(237,199) 1,832,639 1,664,6402,283,751 (5,288,904)(3,891,763)(4,602,199)(5,714,328)(8,504,692)(5,644,309) (14,525,558) 2,5002,0002,0003,450 34,74736,46376,61721,73377,29979,46074,35877,00040,00015,00030,00040,00040,00073,226 (59,876)(39,884)(44,260)(74,232)(46,724)(13,397)(49,710)(10,000)(10,000) (41,463) 204,790696,363168,300469,200138,548816,696 (118,611)(697,738)(621,496)(287,837)(279,058) (118,477)(177,704)(266,593) 1,632,0001,796,7051,866,666 (5,008,432)(3,685,382)(4,358,143)(5,411,295)(8,053,686)(5,344,990) (13,755,263) 2,5002,0005,250 2,000 34,74736,46376,61721,73377,29979,46072,90077,00040,00015,00030,00040,00040,00071,79091,200 (59,876)(39,884)(44,260)(41,463)(74,232)(46,724)(13,128)(48,701)(10,000)(10,000) 204,790592,101165,000460,000138,548800,682726,264 (323,757)(116,204)(174,100)(683,587)(608,891)(269,878)(282,193)(328,400) 1,600,0001,755,593 (4,735,744)(3,484,729)(4,120,861)(5,116,673)(7,615,197)(5,053,978) (13,006,347) 20222023202420252026202720282029203020312032Grand 2,5002,0002,0005,250 34,74736,46376,61721,73377,29979,46068,45177,00040,00015,00030,00040,00040,00067,40955,000 (59,876)(39,884)(44,260)(74,232)(46,724)(12,762)(84,257)(45,779)(10,000)(10,000)(50,780) (41,463) 204,790105,516190,186355,856138,548801,164250,000588,357 (346,422)(426,197)(276,660)(386,300) (323,757)(111,412)(294,460) 1,504,8501,210,652 Labels (4,531,918)(3,256,410)(3,928,656)(4,773,526)(7,192,860)(4,703,506) (12,177,103) Column s t t y (OMPF) t s s Replacement Librar Fund Markings y Replacemen Replacement ElginRepair Replacemen Services ElginUpgrade s r t Elgin Elgin r Librar Replacemen Shedden ElginElgin Elgin Lodge MalahideSouthwold Equipment y s Asphalt DonationVilla r Elgin r Dutton/DunwichWestCentral Bayham for ManoPavementAsphalt ofofFlatwork Partnership r MalahideSouthwold Thoma Envelope MalahideSouthwoldDoor Lot Aylmeofofofof Dutton/DunwichWestBayhamCentral Dutton/DunwichWestBayhamCentralReserve MalahideSouthwold Envelope ofof ofofLotLot Ambulance Dutton/DunwichWestBayhamCentralof Belmont AylmeofofofofThoma of AylmeofofofofofAdminTerraceBobier Elgin g Replacemen AylmeofIndemnit ofofof 1 of PartnershipHonorarium of for Deductibles of ParkingBuildingMechanicalConcreteExterior Assessments f Foundation TownMunicipMunicipMunicipTownshipTownshipMunicip Income Municipal Related Maint/St.CESouthwold Audit RoofParkingParkingBuilding Unit Revenue Housin Crier 856014856134856136856135Other TownMunicipMunicipMunicipTownshipTownshipMunicipCare/St. Phase toto Municip TownMunicipMunicipTownshipTownshipMunicip w/ow/ow/ow/ow/ow/ow/oRelie TownMunicipMunicipTownshipTownship MunicipMunicip LevyLevyLevyIncomeHealthOntarioHospital LevyLevyLevyLevySuppSuppSuppSuppSuppSuppSuppPILPILPILPILPILPILPILTaxTaxTaxTaxTaxTaxTaxTaxInterestSocialChildGrantsRentalAmortizationPropertyOrthodonticsWSIBWSIBWSIBWSIBWSIBInsuranceHealthcareTownLoan LoanFacilityGrowthSRFEdwardEdwardEdwardEdwardEdwardShawShawShawShaw Activities Budget ofLabels 0000001000000200000030000004000000500000060000007000000800000090000010000001200000130000015000001600000170000019000002000000290000030000003100000330000034000003500000360000037000004000000410000042000 0044000004500000460000048000004900000500000051000005500000560000057000005900000600000061000006200000730000074000007600000770000079000008300000840000085000008600000870000088000008900000900000091 0000011000001400000180000021000003200000580000066 CorporateSumRow 232 5,2506,7505,000 3,3003,7503,9003,750 21,00060,000 25,75090,55031,25081,00045,35036,25037,90080,000 (89,000)(23,162)(65,000) 405,063150,000513,000360,000180,000200,000548,700210,000676,800210,000 360,000300,000240,000 (112,355) (1,002,129)(9,276,120) (518,108,647) 36,00030,000 (776,720) (58,653,967) 36,00030,000 (140,218)(776,720) (55,956,080) 1,4501,450 88,45036,25029,00036,00030,00080,000 210,000 (137,469)(776,720) (52,560,360) 36,00030,000 (134,773)(776,720) (51,172,638) 6,750 81,00031,05036,00030,00010,000 513,000 (132,131)(776,720) (48,294,023) 3,9002,600 36,00030,000 (129,540)(776,720) (47,070,522) 1,0501,2501,250 31,25036,00030,000 (127,000)(776,720) (45,157,551) 1,200 36,00030,00090,00060,000 (52,455) 360,000240,000180,000391,200676,800 (776,720) (40,743,374) 8,050 36,00030,000 (51,426) (1,351,000) (41,387,505) 3,300 16,50014,30036,00030,00027,500 (50,418) 110,000 (1,711,360) (40,574,048) 232 1,0505,2501,0506,3001,0505,000 21,000 (89,000)(23,162)(65,000)(46,698) 405,063150,000120,000210,000 (112,355) (36,538,576) e Reserv Reserve e increases CPI Reserv e y Reserve with Maintenance s s Reserve s Reserve Reserv Division) Reserve tSubsid 2050) Upgrades to Reserve Reserve Ongoing Reserve s Land s t t t t s Funding ReplacementReplacements Replacement Reserve and t (2021 Reserve Markings MarkingsReserve Ultilities Replacements Replacement Reserve cost Replacement Replacemen Maintenance Benefi Upgrade Replacement Software UpgradeUpgrades Software Gran t tPlan g ReplacemenReserveReplacement ReplacemenUpdates labour (Planning Leave Replacemen Equipment EquipmentEquipment PavementAsphalt PavementAsphalt Ongoing EquipmentConstruction Mechanical ReplacementComponentFlatwork Testin Envelope Reserve Replacement non Envelope Envelope Door DoorDoor Sick LotRenovations LotLot Lotcover Door Committee Losses 19 Replacemen Replacemento Elevator Management ManagementRoofCivil/ Improvement Homes Costs Software RoofParkingBuildingMechanicalExterior FlatNewParkingBuildingElectricalMechanicalConcreteExteriorWindowInteriorSiteRent RoofParkingParkingBuildlingMechanicalExterior Covid MechanicalExterior Ambulance EMSPPERevenue AgendaUnallocated EOCAgenda ΑΑΑ Redevelopment Garage ShawShawDuttonDuttonDuttonDuttonDuttonDuttonAylmerAylmerAylmerAylmerAylmerMTMTSRFSRFSRFSRFSRFSRFCommunityGarageGarageGarageGarageGarageGarageGarageGarageGarageGarageGarageOntarioEnvironmentalTL Total 0000092000009300000940000095000009600000970000098000009900001000000101000010200001030000104000010800001100000111000011200001140000115000011600001170000118000011900001200000121000012200001230000124000 012500001260000127000012800001290000130000013200001360000137 Grand (0) 300500 1,2025,0005,0005,0885,000 Total 10,50055,00039,00080,00080,00027,50049,00040,00061,05615,264 210,180405,306165,000500,000110,000140,000126,000163,500175,000607,000345,000376,695 (516,542) 2,375,946 1,045,9973,053,4701,027,8563,742,950 14,532,768 110 1,0005,000 17,32040,00015,00010,00072,00040,120 (51,744) 244,260104,782300,472103,281340,000 3,522,9504,764,551 110 1,0005,000 17,32040,00015,00020,00010,00039,440 (50,730) 240,120102,728300,472100,995125,000966,455 110 1,0005,0005,000 37,32040,00098,99115,00020,00014,00010,00030,00063,00015,00024,00045,00038,760 (49,735) 235,980100,713294,581 1,043,720 110 1,0005,0002,500 98,73917,32040,00097,05315,00020,00013,00010,00015,00045,00038,080 (48,760) 231,840288,805889,686 110 1,0005,000 96,80217,32040,00095,40215,00020,00012,00020,00010,00025,00015,00034,375 (47,804) 227,700283,142125,000995,048 110 1,0005,000 94,90417,32040,00093,26815,00020,00010,00015,00032,130 (46,866) 223,560277,590798,016 110 1,0005,000 17,32040,00091,42620,00010,00020,00015,00041,605 93,04415,00020,000 (45,947) 219,420272,147835,124 110 1,0005,000 17,32040,00010,00015,00027,50025,00043,940 91,21989,61815,00020,00063,000 (45,046) 215,280266,811400,000 1,300,752 110 1,0005,0002,500 89,43117,32040,00088,10915,00060,00020,00020,00010,00015,00015,00016,50037,995 (44,163) 211,140261,579140,000 1,021,521 110 1,0005,0005,0885,000 17,32040,00010,00035,00031,00040,00061,05615,264 87,67785,27315,00020,00050,00030,250 (43,297) 207,000256,450175,000 1,149,191 (0) 102500300500 20222023202420252026202720282029203020312032Grand 5,0005,3065,000 85,95816,98084,43915,00040,00040,00020,00010,00015,00015,00026,00055,000 (42,448) 119,646251,422768,705 Labels Manor Elgin Column Replacement s Equipment View in s s Lifecycle Windows & and windows g Upgrade Upgrade SPyReplacements (Lochinvar) linin Doors P Replacements System S Doors Calibration Re Cooling Safet& Audit visibility Electrical Servicing Boilers Tank Wages Sealant SP EM Site Equipment ServicesServices Pumps & Component Repairs Enhanced resident AutomationReplacement gWindowsWall Replacement Condition Savings Heating g Circ Maintenance, BldEMCapital Repairs Hotwater Recoveries f 1 Property RecoveriesTravelDevelopmentPurchasedPurchasedSuppliesEquipmentRepairs/MaintenanceRepairs/MaintenanceUtilitiesMaintenancePaintinSecurity/ResidentHVACMisc140SidewalkBuildingFlooringEnergyFacilityMisc.M iscellaneousRooAsphaltExteriorStructureMechanicalElectricalIPACIPACSTPFAInfloorBoilerExteriorMechanicalIncrease & Budget Total Labels of 000000500000060000037 0000001000000200000040000007000000800000090000010000001100000120000014000001900000220000025000003100000340000035000003600000390000041000004300000440000045000004600000500000051000005200000570000058000 0059000006000000610000062000006300000640000065 Building Sum RowGrand 40 Total 2,2001,1005,500 43,96755,00013,20023,360 (44,992) 144,72213,468986,048173,000 4,396,2311,991,3976,271,8519,951,825 (4,324,229) 200100500 3,9975,0001,2002,345 (4,476) 16,33419,52599,21520,000 452,389 199,736629,100 (432,216) 1,012,949 4 200100500 3,9975,0001,2002,293 (4,392) 16,01419,52596,89320,000 441,355 195,352615,243989,12 (424,157) 4 200100500 3,9975,0001,2002,248 (4,311) 15,41819,52594,98420,000 430,590191,515603,305968,02 (416,248) 4 200100500 5,0002,204 3,9971,200 (4,230) 14,85019,52593,10820,000 420,088187,802591,567947,42 (408,487) 200100500 3,9975,0001,2002,166 (4,151) 14,31019,52590,94016,000 409,842184,646581,586924,991 (400,871) 200100500 3,9975,0001,2002,118 (4,074) 13,79519,52589,49914,000 399,846 180,553568,658901,521 (393,396) 200100500 3,9975,0001,2002,076 (3,998) 13,30519,52587,72513,000 390,093177,025557,519881,207 (386,061) 4 200100500 3,9975,0001,2002,035 (3,923) 12,83819,52586,00213,000 380,579173,563546,58862,336 (378,863) 200100500 3,9975,0001,2002,001 (3,850) 12,39319,52584,62913,000 371,297170,677537,479 846,349 (371,798) 0 200100500 3,9975,0001,2001,956 (3,812) 11,96919,52582,34012,000 362,241 166,872525,475821,445 (368,117) 4 200100500 20222023202420252026202720282029203020312032Grand 3,4983,9975,0001,2001,918 (3,774) 18,21480,71412,000 337,911163,656515,335796,45 (344,014) Labels Manor ElginColumn Services Dietary Resident Food Support Non Services Raw Orientation of Staffing Equipment Other Aides 1:1 Hire FoodCooks Food Ont of PRecoveriesTravelTravelDevelopmentPurchasedSuppliesEquipmentRepairs/MaintenanceRawRawFirstDietaryManagerNewHINFKitchen Budget Total Labels of 00000010000002000000300000040000005000000600000070000008000000900000100000011000001200000140000015000001700000180000019 DietarySumRowGrand )))) 980869609 004040400008 0 (0)(2) 11 (254) 7,7005,5003,3006,0506,0505,544,400 Total 35,7927,54 27,86310,7058,3082,5011,05571,5055,0055,0023,71242,05 (69,300)(71,500) 331,72121,18495,00962,16959,27805,981110,00193,95 (566,660) (344,003)(114,958)(165,000)(445,387) 6,230,921,387,39 (5,376,898(8,438,338 (13,291,920(16,747,013 )) 4440880 000 700500300550550504400 3,252,50 2,5331,0005,3007,5001,0056,5005,0005,000 (6,300)(6,500) 29,2612,16145,0096,81296,81281,09910,0037,281 (31,273)(10,978)(15,000)(51,647) 566,44139,59 (512,483)(805,854) (1,263,840(1,546,302 )) 4408206 000 700500300550550504400 3,252,50 2,5331,0005,3007,5001,0056,5005,0005,000 (6,300)(6,500) 29,55911,92245,0094,54194,54179,19310,0033,55 (51,647) (31,273)(10,870)(15,000) 566,44136,33 (507,409)(797,875) (1,251,327(1,534,007 )) 8844086660 00 (0) 700500300550550504400 3,252,50 2,5331,0005,3007,5001,0056,5005,0005,000 (6,300)(6,500) 29,8511,6845,0092,6892,6877,6310,0030,485 (51,647) (31,273)(10,762)(15,000) 566,44133,643 (502,385)(789,975) (1,238,938(1,519,550 )) 44086690 00 (0) 700500300550550504400 3,252,50 2,5331,0005,3007,5001,0056,5005,0005,000 (6,300)(6,500) 30,15911,45945,0090,8590,8576,11110,0027,482 (51,647) (31,273)(10,656)(15,000) 566,44131,00 (497,411)(782,154) (1,226,671(1,505,130 )) 444408888008 00 (0) 700500300550550504400 2,5331,0005,3003,257,5002,501,0056,5005,0005,000 (6,300)(6,500) 30,4611,2345,0088,7388,7374,3210,0023,99 (51,647) (31,273)(10,550)(15,000) 566,44127,95 (492,486)(774,409) (1,214,526(1,492,694 )) 4440820 00 (0) 700500300550550504400 2,5331,0005,3003,257,5002,501,0056,5005,0005,000 (6,300)(6,500) 30,77211,0145,0087,31987,31973,15110,0021,671 (51,647) (31,273)(10,446)(15,000) 566,44125,92 (487,610)(766,742) (1,202,501(1,476,302 )) 8440866404 00 (0) 700500300550550504400 2,5331,0005,3003,257,5002,501,0056,5005,0005,000 (6,300)(6,500) 31,08310,7945,0085,6085,6071,71210,0013,54 (51,647) (31,273)(10,342)(15,000) 566,44123,44 (482,782)(759,151) (1,190,595(1,467,250 )) 6440880 400 (0) 70050030055055050400 20252026202720282029203020312032Grand 2,5331,0005,3003,257,5002,501,0056,5005,0005,0005,942 (6,300)(6,500) 31,39710,5845,0083,91783,91770,29710,00 (51,647) (31,273)(10,240)(15,000) 566,44121,00 (478,002)(751,634) (1,178,807(1,457,793 )) 4 444080 000 (0) 700500300550550504400 2,5331,0005,3003,257,5002,501,0056,5005,0005,000 (6,300)(6,500) 31,7110,37945,0082,58382,58369,17110,00 (32,211) (31,273)(10,138)(15,000) 566,44119,075 (473,270)(744,192) (1,167,135(1,425,966 )) 444086606060 000 (0) 700500300550550504400 2,5331,0005,3003,257,5002,501,0056,5005,0005,000 (6,300)(6,500) 32,0310,17545,0080,3480,3467,3010,0011,8516,50 (31,273)(10,038)(15,000) 566,44115,84 (468,584)(736,824)(226,664) (1,155,579(1,577,811 )) 440860068 0000 (0) 11 700500700300550550504400 20222023202 (254) 2,5339,7705,3003,257,5002,501,0056,5005,0005,000 (6,300)(9,938)(6,500) 25,42745,0078,76375,8765,98110,0011,8525,55 (31,273)(15,000) 566,44113,57 (474,474)(729,529)(339,996) Labels (1,202,003(1,744,208 Manor Elgin Column d s t t 23 eFun 22 d s Tim Service Fun t s 20212022 Growth s Adjustmen Part AdjustmenEMEM te V e Senior B m y p & s& s StorDonation Adjustmen M r Donation E Com EM Sale Equit sxFundingFunding Professionals s r ts Supplies/Service s Temporary Premiu A Professional Homes Service n gMaintenanc t OPay sReplacemen y s y Basic General of Benefit Store Othe& Calendarization 12 Capital Supplie &CalendarizationHealth e Funding e Clerk EnrichmentTrainingTraining Stud OntOnt c of of Admin PPRecoveriePrivatPrivateBasiRespitGeneralTravelTravelDevelopmenRecognitioMembershipSubscriptionOfficePhotocopAdvertisinTelephone/FaPostage/CouriePurchasedEquipmenSpecialMiscellaneouReimbursedAmortiza tionClerkClerkDirectorAdministratorWageFurnitureDonationStaffMiscellaneousCMIComplianceRepairsCovidMinorWageBenefitSRFIPACAlliedSupportingIPAC & Budget Total ofLabels 0000001000000200000040000005000000600000090000010000001100000120000013000001400000150000016000001700000180000019000002000000210000022000002400000250000026000002700000290000031000003200000330000034000 003500000360000037000003800000390000040000004100000420000043000004400000450000046000004700000510000052000005300000540000055 General SumRowGrand Total 37,40027,50016,50012,95729,84010,000 287,136246,512 4,948,1125,615,956 3,4002,5001,5001,3012,996 26,00024,80410,000 496,493568,993 3,4002,5001,5001,2722,929 26,00024,223 485,524547,348 3,4002,5001,5001,2472,872 26,00023,746 476,070537,335 3,4002,5001,5001,2232,816 31,00023,277 466,776532,491 3,4002,5001,5001,2022,768 26,00022,735 458,867518,972 3,4002,5001,5001,1752,705 26,00022,375 448,634508,288 3,4002,5001,5001,1522,652 26,00021,931 439,814498,949 3,4002,5001,5001,1292,600 26,00021,500 431,154489,782 3,4002,5001,5001,1102,556 31,000 21,157 423,938487,160 3,4001,085 2,5001,5002,498 26,00020,585 414,437472,005 20222023202420252026202720282029203020312032Grand 3,4002,5001,5001,0642,449 17,13620,178 406,405454,633 Labels Manor Elgin Column Services HSKP Staff Support Services Orientation of Staffing CleaningMachines 1:1 Hire PurchasedSuppliesEquipmentRepairs/MaintenanceHousekeepingManagerHINFNewFloorFloor Budget Total Labels of 0000004000000500000060000007000000800000090000011000001300000140000016 Housekeeping SumRowGrand Total 20,000 53,02413,200 1,506,6361,229,5102,822,370 5,0741,200 20,000 138,108287,811 123,429 5,0741,200 138,108265,072 120,690 5,0741,200 138,108262,711 118,328 5,0741,200 138,108116,007260,390 5,0741,200 138,108114,030258,413 5,0741,200 138,108111,475255,857 5,0741,200 138,108109,274253,656 5,0741,200 138,108107,110251,492 5,0741,200 138,108105,305249,687 5,0741,200 138,108102,935247,317 20222023202420252026202720282029203020312032Grand 2,2841,200 125,553100,928229,965 Labels Manor Elgin Column Services Machine Staff PurchasedSuppliesRepairs/MaintenanceLaundryWashing Budget Total Labels of 00000030000004000000600000070000011 Laundry SumRowGrand 0060 (0)(0)(0)(0) 3,300 4,4005,5009,6008,000 (1,226)(9,600) Total13,20071,90622,00050,500 95,64488,000 (62,700) 443,899738,630367,290466,470171,584184,000453,836542,740201,956378,883117,221 (176,946) 1,716,0611,183,3266,919,319 9,109,7539,344,323 29,091,62524,855,115 (72,568,977) 4 (0) 300 400500 1,2006,7952,0009,6305,4008,000 (5,700) 76,38733,39042,705 45,66717,23516,00041,67949,43818,88438,12412,882 (16,086) 172,677119,139551,140 913,714937,899 3,069,15 2,618,121 (7,684,393) 0 400300500 (134) 1,2006,7952,0005,400 9,4038,000 (5,700) 44,77274,88933,39042,70516,84916,00041,49349,30318,88437,22812,579 (16,086) 893,501168,616116,339916,910522,587 3,000,6102,560,158 (7,533,719) (0) 300 400500 (131) 1,2006,7952,0009,2175,4008,000 (5,700) 73,42133,39042,705 43,89416,51416,00041,42349,30318,88436,49812,332 (16,086) 165,300114,058515,327 876,008898,871 2,941,432 2,509,397 (7,385,999) (0) 400300500 (129) 1,2006,7952,0005,4008,000 9,034 (5,700) 43,03471,98133,39042,70516,18816,00041,35449,30318,88435,77512,089 (16,086) 858,952162,047111,798881,259509,728 2,884,1782,460,253 (7,241,175) 000 (0) 300 400500 (126) 1,2006,7952,0008,8225,4008,000 (5,700) 70,57033,39042,705 42,19015,91216,00041,39949,43818,88434,94111,807 (16,086) 158,261109,189520,730 844,596866,186 2,834,550 2,418,400 (7,099,192) 00 400300500 (124) 1,2006,7952,0005,4008,000 8,681 (5,700) 41,36269,18633,39042,70515,55516,00041,21949,30318,88434,38611,619 (16,086) 825,890155,743107,455846,784496,656 2,771,5092,364,291 (6,959,992) 0 300 400500 (121) 1,2006,7102,0008,5085,4008,000 (5,700) 33,39042,705 40,55167,82915,25016,00041,15649,30318,88433,71011,390 (16,086) 152,681105,343491,330 809,927830,812 2,717,186 2,317,623 (6,823,521) 0 (0) 400300500 (119) 1,2006,6282,0005,4008,000 8,340 (5,700) 39,75666,49933,39042,70514,94716,00041,09249,30318,88433,04711,167 (16,086) 794,185149,682103,274814,444485,155 2,663,8402,271,803 (6,689,727) 0 400300500 (117) 1,2006,5512,0008,2063,1508,000 (5,700) 38,97742,705 65,19533,39014,69216,00041,14249,43818,88432,52010,987 (16,086) 780,762147,278101,626800,663694,643 2,466,4682,107,868 (6,082,356) 00 (0)(0) 400300500 (114) 1,2006,2472,0003,1508,0005,288 7,9828,000 (5,700) 38,21363,91733,39042,70514,36120,00040,96849,30398,86032,00031,63510,368 (16,086) 763,542143,302782,736799,095 2,071,9461,779,926 (5,239,246) 6 400300500 20222023202420252026202720282029203020312032Grand (112) 1,2005,0002,0007,8231,0008,0009,600 (5,700)(9,600)(5,288) 25,48339,420 38,75733,39014,08020,00040,90949,30396,24631,018 (16,086) 748,676140,474767,759 1,670,7521,447,2751,332,928 Labels (3,829,658) Manor Elgin Column 34 22 20222023 EMTools Care TechnologyTechnology Support Supplies Incentive Service EM g & Coordinator BaseSafety Safety Resident Physician y AdjustmentDecision of Care W Fundin EM Retention Call NursesPS Education C SuppliesEM Replacement 12 Reimbursed Services Care EM Maintenance NPEducation On Time Orientation7 Replacement Recover CoordinatorClinical SuppliesDirector Benefit Warmer C Other& SupervisorMedicationMedicationC Temp Scales ManagerResident StepStep & FundingPPE 23LT SupplementalCosts RAI NPOneCapital Hire Prevention Step &Funding Funding OntOnt Cost LTCLTCMSTP Call W of of Personal P TravelTravelDevelopmentPurchasedMedicalEquipmentRepairsMiscellaneousMedicalIncontinencePRecoveriesLabTrainingMDSNewLiftsMattressBSOHINFHINFBSOEducationSafety/SlingFallsRNRPNPSDONDONMiscPSWRNPSWWageCo vidQualityRNAO/BPSONurses2022IPACIPACCovidEMEMEMPREPBlanketOn & Budget Total Labels of 0000001000000200000030000004000000500000060000007000000900000100000011000001900000210000022000002300000270000028000003300000350000036000003700000390000040000004300000450000052000005300000540000055000 00590000061 00000080000012000001300000150000016000001700000180000024000002500000290000032000003400000420000047000005600000570000058000006000000640000065 Nursing SumRowGrand (0)(0) Total5,544 2,0903,916 26,281 33,00033,00022,000 600,782493,202819,720141,768 (392,722)(199,060) 2,756,199 (4,743,839) 0 504190356 2,5103,0003,0002,000 (4,498) 55,77874,520 49,60816,073 (35,702) 277,323 (453,657) 504 190356 2,510 3,0003,0002,000 (8,742) 54,68448,44774,52015,697 (35,702) 271,218 (449,165) 0 504190356 2,5103,0003,0002,000 54,67574,520 47,49215,387 (35,702)(10,915) 265,871 (444,718) 504 190356 2,510 3,0003,0002,000 54,66646,55474,52015,084 (35,702)(12,936) 260,697 (440,315) (0) 504190356 2,4603,0003,000 2,000 54,65874,520 45,47014,732 (35,702)(14,470) 256,297 (435,955) 0 504 190356 2,412 3,0003,0002,000 54,64944,74974,52014,499 (35,702)(16,867) 250,595 (431,639) 0 504190356 2,3653,0003,000 2,000 54,640 43,86274,52013,676 (35,702)(19,273) 245,681 (427,365) (0) 504 190356 2,319 3,0003,0002,000 54,63243,00174,52012,910 (35,702)(21,550) 240,855 (423,134) 504190356 2,2733,0003,000 2,000 54,62442,31574,52012,212 (35,702)(22,821) 236,832 (418,944) 0 190 504356 2,229 3,0003,0002,000 54,61641,17574,52011,499 (35,702)(22,038) 231,306 (410,730) 504190356 20222023202420252026202720282029203020312032Grand 2,1853,0003,0002,000 74,520 53,16040,530 (35,702)(44,950) 219,525 (408,217) Labels Manor Elgin Column 2 TherapyTherapy Food && Recreation Raw ProgramProgram Services PSS ofof Specific Staffing Other 1:1 Recreation Ont Enrichment of Support PRecoveriesTravelTravelDevelopmentPurchasedSuppliesEquipmentProgramHINFRecreationistsManagerPhysiotherapyManager BSOLife & Budget Total Labels of 00000010000002000000300000040000005000000600000070000009000001100000140000015000001700000190000023 00000120000013 Program SumRowGrand 0 Total 3,2003,300 (8,500) 16,50030,800 55,00011,00019,80015,00011,000 385,000962,166110,000 1,050,001,331,1511,280,2323,715,649 (1,560,000) 300 1,5002,800 5,0001,0001,8001,000 87,50035,00096,81210,000 138,141137,799388,652 (130,000) 4 300 5,0001,5002,8001,0001,8001,000 10,000 87,50035,00094,541 134,893134,57379,908 (130,000) 300 5,0001,5002,8001,0001,8001,000 87,50035,00092,68610,000 132,240131,922372,748 (130,000) 300 5,0001,5002,8001,0001,8001,000 87,50035,00090,85610,000 129,637129,317365,710 (130,000) 300 2,800 5,0001,5001,0001,8001,000 87,50035,00088,73810,000 126,609126,306357,552 (130,000) 4 300 5,0001,5002,8001,0001,8001,000 10,000 87,50035,00087,319 124,595124,30352,117 (130,000) 300 5,0001,5002,8001,0001,8001,000 87,50035,00085,60610,000 122,145119,951343,602 (130,000) 4 300 5,0001,5002,8001,0001,8001,000 87,50035,00083,91710,000 115,399113,048328,26 (130,000) 300 2,800 5,0001,5001,0001,8001,000 87,50035,00082,58310,000 109,170106,929314,582 (130,000) 300 5,0001,5002,8001,0001,8001,000 87,50035,00080,34610,000 102,091100,026298,363 (130,000) 300 20222023202420252026202720282029203020312032Grand 5,0001,5002,8003,2001,0001,8001,000 (8,500) 35,00078,76310,00015,00056,057 96,230 175,000214,150 (260,000) Labels Column Trailer Utility EOC Trainer School Coordinator Services Fire Maintenance Library Other& Assistant Supplies Revenueand Technology Training Program Measures TravelTravelDevelopmentOfficeAdvertisingPurchasedSuppliesRepairsMiscellaneousOtherCEMCAdminEOCTextbookFireMembershipsEM Budget Total Labels of 00000010000002000000300000040000005000000600000070000009000001000000110000012000001400000180000025000002700000280000029 EmergencySumRowGrand 00006000000000000 2,5005,500 Total77,00055,00049,50039,60011,00066,00051,000 137,50253,00110,00264,00899,989325,627375,00220,00165,00770,00275,00165,00636,62674,117872,10642,725248,959115,20239,708553,582714,00371,00118,00 1,915,3601,204,0502,190,3691,500,0002,200,0004,368,9212,820,0362,626,7451,772,9402,341,0522,103,3633,752,8112,730,1022,417,4003,201,6431,673,7023,977,1672,493,9001,940,2521,202,713 (1,320,055) 45,148,45 (19,225,248)(18,157,816) 116,343,322 800 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00090,59133,07620,00015,00070,00025,00015,000 192,802121,203219,419150,00200,00 (120,005) 4,538,481 (1,226,460)(1,656,987) 12,858,98 00 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00088,47332,30375,00020,00015,00070,00025,00015,000 188,287118,369215,117150,00200,00 (120,005) 4,449,4912,103,363 (1,226,460)(1,656,987) 12,606,851 800 4 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00086,72631,67220,00015,00070,00025,00015,000 184,578116,022210,899150,00200,00 (120,005) 4,362,2463,531,99 (1,226,460)(1,656,987) 12,359,65 0000 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00085,02631,04275,00020,00015,00070,00025,00015,000 180,94113,745206,763150,00200,00674,117 (120,005) 4,276,712 (1,226,460)(1,656,987) 10,545,36 600 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00083,03730,32120,00015,00070,00025,00015,000 176,707111,097202,709150,00200,00220,816 (120,005) 4,192,8552,341,052 (1,226,460)(1,656,987) 10,310,68 00 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00081,71329,83975,00020,00015,00070,00025,00015,000 173,913109,318198,735150,00200,00248,959 (120,005) 4,110,6424,368,9211,772,9401,673,702 (1,226,460)(1,656,987) 10,033,852 000 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00080,10929,24920,00015,00070,00025,00015,000 170,487107,16194,838150,00200,00 (120,005) 4,030,0419,757,6822,820,0362,730,1023,937,1671,202,713 (2,390,338)(1,656,987) 0000 500 20252026202720282029203020312032Grand 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00078,52928,67575,00020,00015,00070,00025,00015,000 167,132105,07191,017150,00200,00636,62239,708553,582 (120,005) 3,951,0219,757,1302,626,7453,201,643 (2,390,338)(1,656,987) 4 000 4 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00077,27128,2120,00015,00070,00025,00015,000 164,462103,37187,272150,00200,00642,725 (120,005) 3,873,5509,689,1862,366,4001,940,252 (2,390,338)(1,656,987) 0000000 500 7,0005,0004,5003,6001,0006,000 12,50023,00010,00024,00075,16626,43775,00020,00015,00070,00025,00015,00040,000 159,97100,563183,60150,00200,00115,20371,00118,00 (120,005) 3,797,5989,387,640 (2,305,136)(1,656,987) 0000 500 20222023202 7,0005,0004,5003,6002,5001,0006,000 12,50023,00010,00024,00073,34898,13324,79920,00015,00070,00025,00015,00051,00051,000 156,082180,00200,00872,10714,00 (120,005) Labels 3,565,8209,036,2892,493,900 (2,390,338)(1,587,946) Column 14010 0 Bridge 0 00 3010 0 0 0 Iona1601 810 ) 1806 304 0 Rd) 0 0 at 0 1402 2003 2010 0 205 Rd)901 307 2070 River) 0 0 5)0 t18) 0 306 Beacons8) 00 76) SLOPE Iona 501 Rd00 s+ 01606 902 entrance) 202 Rd1603 Rd 0 903 to and to Road 1905 5) e 10) 701RehabilitationGL Dunborough toThames to 8) 1604 Rd 1301to City) ) 5 Rd Talbotville)1601 to to To PatcheRehabilitation Rd Shedden) Rehabilitation AssessmenLorne) 103to C/K)20) Lorneto Fingal) to Drain to to14) (Signals0 401119 1907 to l 765 (Section(Rd toand Drainage RdRiver) with average (West(Dutton) rRehabilitation (Rd AsphaltFingal) Maintenanc(West 1101(8(14(Fingal(Shedden (Rd(Rd (Ecker(Hwy(16StraffordvilleEden Hill 3) Tieto s Projects year s (McPherson(Dunborough(Iona(Shedden(50% and sContract Rd Rd n (5 Thames r Bridge to TreatmentTreatment t Light Talbot gx to sRetroreflectivity s r ts Lift 163 Ta Fixture n Sealing InspectionDrains Maintenance t &Port Servicing Rehabilitation RehabilitationReconstruction(Rd(RdRehabilitationRehabilitationRehabilitationResurfacingResurfacing(ThomasRehabilitaiton ProtectioManage Street r OtheGas Repairs/Maint/Fue ReconstructionRehabilitationRehabilitationResurfacingResurfacingResurfacingResurfacingSurfaceResurfacingRehabilitationSurfaceMicrosurfacingMicrosurfacing Assistan Maintenance SupplieReconstruction Revenue Management/GeoTech CrackSignSignage222333357899911131414161616161819192020 l Consultin George TraveTravelDevelopmenMembershipOfficePhotocopyFurnitureEquipmenVehicleUtilitiesMiscellaneouRailwayMaintenance/LowerAmortizatioOtherGeneralManageAssetAdminStructuralMunicipalRoadMajorKingRoadElectrica lMiscRoadOCIFFederalRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadFingalRoadRoadRoadRoadRoadRoad Budget Labels of 0000001000000200000030000004000000500000060000007000000800000090000010000001100000120000013000001500000160000017000001800000190000020000002500000260000028000002900000300000031000003200000330000034000 0035000003600000380000039000004100000420000043000004400000450000048000005000000520000053000005400000550000057000005800000590000060000006100000620000063000006400000650000068000006900000700000072000007 4 SumRow 00000000000444440 4 67,52085,147 894,035287,973741,00869,68476,081153,00178,50295,80694,752901,79505,00776,101431,96914,739390,15265,81152,235322,43731,453478,037298,773179,26179,26119,509179,26179,26179,26306,918181,56359,978 3,295,9871,259,1191,703,6511,349,5233,039,6005,258,2201,690,0002,251,1484,866,9211,462,7907,011,2101,990,6921,455,0001,127,5171,705,0331,527,7791,511,4973,557,0911,730,0871,978,0001,201,0073,672,0001 ,890,3901,821,142,706,2722,390,1851,874,6551,060,800 12,635,542 44444 478,037478,037298,773179,26179,26119,509179,26179,26179,26 2,390,185 4 468,66 7,011,2101,874,655 4 459,47 1,259,1192,251,1481,201,007 694,752450,465 12,635,542 4 85,147 441,632 1,703,6511,462,7901,730,0871,821,14 00 287,973869,68431,96731,453 2,969,0071,923,663 0 4 914,739322,43265,302318,362 1,349,5235,207,2201,857,111,591,8121,890,390 000 41,61641,61641,616 894,035476,081901,79265,81152,235156,06 1,705,033 0 51,00040,80025,500 776,101408,00 3,295,9871,888,6921,127,5171,527,7791,511,4971,020,000 00 67,520 741,00505,00 1,690,0001,455,0001,978,000 00000 40,800 153,00102,00178,50295,80390,15 3,039,6003,672,000 0 s 5201 0 Creek s 4201 s 0 Improvement 0 Hill 0 Kettle 0 s at 42042 3802 470110401 0 0 s 0 3804 0 0 0 0s 4 48 n 0 Improvement Rd) 2401 7306Improvement 2021 at 4208 0 0 0 Silvercreek0 Intersection 0 2024 3801 0s 5102 5206 2602Burwell 0270100500 Drainage 00Lane 4203 at 0 0 + Eng.55) 05 0 east) 0 5207 4401 3707and Improvement 3401 3601Eng. 4002 Drive) radius Port 220145054507480548065209 0 Signal 4502 0440200 0 30) Turn Improvement 00 19 49) 35023)4301#3) 43) 28014700 3501Optimizatio 1km5401 0 B32 to Station) 27)47)54)54)McPherson0 Improvement506 Intersection 19) 0 Intersection 3) toBurwell)40,AvonLeft 4508 52)40015501 Townline)45)4509Signals Line52) Richmond)widen52045205 to #3 and RdHwyHwyRdRdSpringfield)Rd to Traffic 0 7403 to B03 toto 5205 Rd 52, toSignal 45)45) Rd to38totototototo 7301B47 Hwy43)+drainagePort37)74)73) Rd 0Erie Reconstruction 3Street Oxford) Road Intersection Whites to813 00 Street totoLine (20(42to 24454673477347 Traffic totototototo (Rd 0B38 3 Avenue (Rd Line RehabilitationMicrosurfacing Intersection to ResurfacingRehabilitationRehabilitation 48 (Rodney (Straffordville)4101 (42(42 B05 Rehabilitation Intersection (Rd(East3201(45(Hwy(Rd(73(43(Glen(Rd(48(Rd(Rd(4(Highway(30(74(Rd(Rd(50%5701(Aylmer (MR1) Line Street Resurfacing 7401s Replacement Tracks)56)4)73)43) (Hwy(Murray(Rd(Belmont) Nelson Road McBain RECONSTRUCTION Omemee RRRdSparta)RdRdRd55) Oxford) at Streetat TreatmentTreatment 42 and Rehabilitation tototototototoEastSouthdaleGlenwoodSparta to BridgeRepairs WarrenRehabilitation atHillatatat 25452416354019 and Line Replacement Road Reconstruction Resurfacing Road Reconstruction at Rehabilitation and 50 West RehabilitationRehabilitation(RdSurface(RdRehabilitationRehabilitationResurfacing(Rd(AvonRehabilitationReconstructionMicrosurfacingRehabilitationReconstructionRehabilitationRehabilitationRehabilitatio nSurfaceRehabilitationResurfacing(Rd(Rd(Rd(RdResurfacingRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationRehabilitationMic rosurfacingRehabilitationRehabilitationResurfacingResurfacingBridge RehabilitationBridge RoadRoadRoadRoad Bridge 222426272832353536373838404041424219,424344444545454547474848515252525252545557737474104 Bridge Bruce Road McNeil RoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRichmondRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadRoadSpringfieldRoadRoadRoadRoadPortRoadRoadRoadRoadCulv ertWellingtonColborneSunsetEastSunsetSunsetSunsetRonWhittakerBelmontKingCaltonWalkersWilleys 0000075000007600000800000081000008300000860000087000008800000890000092000009300000940000095000009700000980000099000010000001010000102000010300001040000105000010700001100000111000011200001130000114000 0115000011800001190000120000012100001220000123000012400001250000126000012700001280000129000013000001310000132000013300001350000142000016000001690000170000017100001720000173000017400001750000176000017 70000179000018000001830000184 00000044000 89,63268,23751,00046,81893,22047,679 467,16297,138356,958356,958141,268877,241510,00178,50182,07209,141209,141899,091921,241321,612698,839910,572160,266115,792177,451165,612300,00102,00458,276614,853569,221629,536122,753240,595737,03530 4,426132,14565,146627,01242,712953,13349,009255,00351,498404,94 1,195,0933,585,2781,725,6481,239,2072,002,5211,203,5321,594,7653,335,0004,644,9262,458,5451,134,1661,009,8221,063,8561,757,4451,138,6993,460,860 0 89,632 209,141209,141163,88 1,195,0933,585,278 38,97838,978 410,081160,039569,221351,498 4,644,926 40 38,20838,208 921,241156,89629,536565,146242,712953,13349,009 1,239,2071,134,1661,009,8221,757,445 4 37,47037,470 153,796737,035627,01 1,138,699 36,73336,73347,679 899,091698,839910,572115,792150,202 2,002,5212,458,545 36,01236,01268,237 160,266147,823614,853 1,623,648 35,30835,308 297,138141,268321,612165,612144,913458,276122,753240,595304,426 0000 34,60334,60346,81893,220 416,16416,16182,07177,451141,298364,14 1,063,8563,017,160 00040 51,00033,93133,93151,00040,800 102,00510,00178,50133,659132,14443,70 1,203,532 0 33,26033,260 124,999300,00 3,335,000 00 32,45732,45751,000 117,262102,00255,00 0 0 2402 4305 7 5 0 shoulders) 202 202 Richmond) 1401 St) ) 0 1 to0 (paved St.) 0 00 400 0 4208 Line 2302 0 Update 0 309 3704 Road) 4003 7603 401 ) ) Wellington Wise ChathamPlan 1901 realignment) 1C1D Street) of0 Line) of0 Road) Colborne) 0 2 River Quaker0 0 0 Installation (John road Street) 0 w 10 26010 2 904to 0 4306and Master 0 Vienna 4204 505 505 (Phase(Phase(west(north Joseph 5061 Helder 10309 to 14)0 1 0 45044508 5301 7401 RevieB49to 2404Thames Glencolin to4503 B45 Culvert0 0 50a)50b)60) Rd CentreWarren Tracks) possibleBridge 14 7601toB02 ton 36)19) Cycling 3701 7305 0 4402 28) to to806B n and 0 Road RR #3 BeechPla 8 RoadRdRd and Burwell 10302 Bruce) 10) 0 0Rd 0 to B53 0 (incl.3705 LorneLorne Microsurfacingtoto 2) s s(Rd(Section(Section(Sectionto ReplacementReplacementReplacementReplacementand (EA 70000050 t McNeil/Wonderland/Ford) 10301Aylmer Agreement StanleyPort 42843 to 4005Dutton 2703 1302(Port Thomas 0(Yarmouth0(Sunset3401 Plan B2 Technicia Removal ElmWestWest(3 Replacement Servicing 180719037305430245064600(Section(Bridge2702(Imperial(Avon)(Highway(Rd(Rd(Rd Road) Rehabilitation SewerSewerSewerSewer 801(Port(St.805 3/Ron Rehabilitation Rehabilitation Deck Master TreatmentTreatmentTreatmentTreatment Bridge Design 12 Repairs Master ReplacementImprovement Replacemen BridgeStormStormStormStorm (Hwy Rehabilitation ReplacementResurfacing Resurfacing Resurfacing Maintenance Bridge Bridge MicrosurfacingResurfacing Bridge West (RichmondResurfacingResurfacingResurfacingResurfacingResurfacingRehabilitationResurfacingResurfacingRehabilitationMicrosurfacingRehabilitationResurfacingResurfacingReconstructionRehabilitationResurfa cingResurfacingResurfacingResurfacingResurfacingResurfacingResurfacingResurfacingResurfacing House Wide SurfaceResurfacingSurfaceSurfaceSurfaceResurfacingResurfacingResurfacingReconstruction Line Truck SignalSignal Bridge Road RoadIn StudentStudent43 918198731034345404637555244488132326272734373740454545537676103 Bridge Street Erie Bridge BurwellBurwellBurwellBurwellBurwell GilletsGlenTrafficRoadCoopCoopRoadIonaPortEdenPortPortPortPortPickupRoadRoadRoadRoadRoadRoadRoadTransportationRoadRoadRoadRoadRoadRoadRoadSDRSDRPhilmoreTrafficRoadRoadRoadRoadRoadPlankRoadDexterRoadR oadRoadRoadRoadRoadRoadRoadRoadRoadRoadJohnRoadRoadRoadRoundaboutCountyWardsvilleMapleton 0000185000018800001930000194000019800001990000207000026000002640000265000026900002700000271000027200002780000282000028500002860000287000028800002890000290000029100002920000293000029500002960000297000 0298000030000003120000313000031600003170000318000031900003200000321000032200003230000324000032500003260000327000032800003300000331000033200003340000335000033600003370000338000033900003400000341000034 20000343000034400003460000347 000000000 0 25,50076,50071,40061,20049,60550,000 438,00505,669574,343585,83102,00918,00889,061112,00977,946358,20400,00617,76416,16424,483432,973799,945366,795630,371 1,591,8121,061,2081,820,0001,550,0001,334,0001,873,126 340,698,701 799,945366,795630,371 27,553,345 00 585,83 33,619,98 49,605 574,343 33,301,863 450,465 30,740,062 4 55,20 29,914,291 432,973 30,799,743 424,483 1,591,8121,061,208 40,545,957 0 416,16 29,116,233 00 61,200 408,00977,946358,20 1,873,126 33,763,015 004 30,00050,000 400,00617,76 (491,000) 1,820,0001,550,0001,334,000 26,533,94 000 0 25,50076,50071,400 102,00918,00112,00 1,380,061 24,810,269 5 0 0 0 0 0 Admin 4205 2063604 3605 2501 0 and Drain) 2301 0 shoulders shoulders 0 Moved Jamestown) ) Eckker0 0 Street) 1907 Engineering 0 7 Improvement to Eng.City1908 paved paved 0 5 2007 2702 2 Fulton, ) 3001 Rd 3)Eden) 43) with JosephLine) 45) 74 67403 C15 to TenderTender 4504 to C12 B2 Rd and Hwy 20, B98(50% curve 0 3 (Gillets, to Shedden) Intersection 38to Carson of 16, B2Road 8 00 0 RepairRepair 304to 45 to 5 (Rd 0 t Repair Road 41 C74 Bridges56011(start40549011 (Sparta(Rd3901 407 (Roads (Sunset(Straffordville(Eden(Fingal CulvertCulvert Rehabilitation Rehabilitation Replacement Rehabilitation StudyCulvert (Dutton) Rehabilitation andand Deck Repairs Replacement Centennial Improvements AdditionReplacemen PXO Culvert Bridge Road at Reconstruction Culvert Shouldering BridgeBridgeBridge ResurfacingRehabilitationRehabilitationRehabilitationResurfacingResurfacingResurfacing Heritage BridgeRehabilitationsRehabilitationsRehabilitationsRehabilitationsRehabilitations Rehabilitation Truck Truck BridgeSignal Culvert Road 223363639191920 Course Creek Street FultonJamestownPlayersBelmontSaltGolfCoyneMultipleNaturalCulvertPickupMultipleElmCulvertPickupCurrieRichmondRoadRoadRoadRoadRoadTrafficGranularWellingtonCulvertCulvertCulvertRoadRoadRoad Total 0000349000035000003510000357000035900003600000361000036400003650000366000036900003700000371000037200003730000380000038200003830000384000038500003860000387000038800003890000390000039100003920000393000 039400003950000396 Grand 791191 3,6404,000 Total 33,00022,00067,86211,00029,70084,25367,61311,00015,21756,300 56,100 111,240863,545 2,291,7391,226,2321,369,5122,577,8621,008,8201,373,660 11,285,274 3,0002,0005,1006,5721,0002,7001,0005,700 97,716 232,663137,799137,799296,820108,573150,429 1,188,871 3,0002,0005,1006,5721,0002,7001,0005,700 95,441 227,221134,574134,574289,866106,046146,921 1,161,714 3,0002,0005,1006,5721,0002,7001,0005,700 93,561 222,738131,922131,922284,163103,957144,034 1,139,367 3,0002,0005,1006,4431,0002,7001,0005,700 91,723 218,349129,317129,317278,577101,915141,194 1,117,333 3,0002,0005,1006,3171,0002,7001,0005,700 99,52189,569 213,250126,306126,306272,059137,881 1,091,709 3,0002,0005,1006,1931,0002,7001,0005,700 97,93388,140 209,869124,304124,304264,177135,689 1,071,108 3,0002,0005,1001,0002,7001,0005,700 6,072 94,52483,670 205,739120,311121,840253,747133,014 1,039,417 3,0002,0005,1005,9531,0002,7001,0005,700 89,08578,846 199,720113,387119,447243,613130,409 1,000,960 3,0002,0005,1005,8361,0002,7001,0005,700 84,25774,590 188,907107,248117,541163,176128,309890,364 1,0005,000 3,0002,0005,1005,7221,0002,700 78,82969,766 176,710100,327114,360108,397124,838798,748 738791191942523 20222023202420252026202720282029203020312032Grand 3,0002,0005,1005,6103,6401,0002,7001,0004,000 84,25367,61315,21744,181 196,573112,103111,240123,267785,681 Labels Column k Ris Coordinator and Payable AnalystAnalystAdvisor FinanceProcurement Internship Coordinator Finance Accounts ofof Analyst of Lease & Assistant FinancialFinancialFinancial Assistant Adjustment SeniorSeniorFinancialManagerAccountingManagerPayrollSenior DirectorPurchasingAdmin OtherInserter Supplies Adjustment MileageTravelDevelopmentMembershipsOfficeEquipmentMiscellaneousWagesWagesWagesWagesWagesWagesWageBenefitPhotocopyFolderWagesWagesPurchasingWagesWagesWages Services Budget Total Labels of 0000029 0000001000000200000030000004000000500000070000009000001200000130000014000001500000160000017000002000000210000022000002300000240000025000002600000270000028 Financial SumRowGrand (50) (177) Total 5,5005,5001,9007,700 44,00045,60016,50015,00077,00067,70014,842 205,158110,000 (495,000) 1,602,3651,198,6651,189,7542,312,3261,362,3011,162,1988,948,782 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 163,082120,616120,616232,663137,799120,616899,591 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 159,267117,784117,784227,221134,574117,784878,615 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 156,122115,461115,461222,738131,922115,461861,364 500500700 4,0003,6001,5001,4007,000 20,00010,00035,200 (45,000) 153,048113,184113,184218,349129,317113,184879,666 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 149,480110,538110,538213,250126,306110,538824,850 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 147,098108,781108,781209,869124,304108,781811,813 500500700 4,0003,6001,5001,4007,000 20,00010,000 (45,000) 144,189106,645106,645205,739121,840106,645795,903 500500700 4,0003,6001,5001,4007,000 20,00010,00032,500 (45,000) 141,372104,557104,557201,680119,447101,675809,988 500500700 4,0003,6001,5001,4007,000 20,00010,00096,185 (45,000) 137,306102,877102,877198,458117,541759,444 500500700 4,0006,6001,5001,4007,000 20,00010,00097,45986,521 (45,000) 130,122100,089193,077112,866727,334 (50) 500500700 20222023202420252026202720282029203020312032Grand (177) 4,0006,6001,5001,9001,0005,1587,000 10,00098,13391,85384,80714,842 (45,000) 121,279189,283106,387700,214 Labels Column Middlesex Development Coordinator & Training CoordinatorCommittee ManagerAssistantDirectorCoordinatorAssistantTraining Staff Adjustment HRHRAccessibilityHRHRHR Other Review Supplies Adjustment s TravelTravelDevelopmentMembershipsSubscriptionsOfficePhotocopyRecruitmentMiscellaneousReserveAccessibilityAccessibilityWagesWagesWagesWageBenefitWagesWagesWagesSalaryCorporate Resource Budget Total Labels of 0000001000000200000030000004000000500000060000007000000800000100000011000001200000140000017000001900000200000021000002200000230000026000002800000290000030 HumanSumRowGrand 00 1,133 Total 60,97312,72711,00037,12544,44512,44520,89225,00040,00060,00014,00012,21116,51427,204 (16,983)(19,800) 165,000234,830107,002168,726965,304220,000360,000471,664124,115212,801143,000126,245153,386304,217161,286179,102 186,026150,000 (911,546)(125,000) 3,890,2354,525,9581,906,7341,369,5121,315,5701,079,1411,078,1293,123,2162,226,4651,024,6401,993,821 1,034,342 28,322,805 5,5431,1571,0003,375 (1,800) 15,00023,52310,85750,72916,90296,69947,24812,43321,28213,00030,47516,15816,282 (91,313) 386,397425,000191,863137,799132,377108,573108,573232,663104,040201,248 293,333103,615 2,714,030 5,5431,1571,0003,375 (1,800) 15,00023,06210,60516,57194,80346,32212,18920,86513,00066,24541,82829,87715,84116,282 (89,523) 378,821425,000187,351134,574129,266106,046106,046287,581180,000227,221102,000197,302101,583 2,905,032 5,5431,1571,0003,375 (1,800) 15,00022,61010,39647,80316,24692,94445,41411,95020,45613,00029,29115,53099,59116,282 (87,768) 371,393425,000183,666131,922126,731103,957103,957222,738100,000193,056 341,890 2,682,329 5,5431,1571,0003,375 (1,800) 15,00022,16710,19215,92791,12244,52411,71620,05597,30013,00028,71715,22516,282 97,638 (86,047) 364,111425,000180,052129,317124,220101,915101,915310,860218,349188,902 2,566,732 5,5431,1571,0003,3759,952 (1,800) 15,00021,73399,52199,52115,61589,33543,65111,48619,66294,70013,00039,41628,15414,92695,72416,282 (84,360) 356,971425,000175,845126,306121,321110,000213,250184,838 326,884 2,693,009 5,5431,1571,0003,3759,793 (1,800) 15,00021,30797,93397,93315,30987,58340,00042,79511,26119,27692,20013,00027,60214,63316,282 45,04693,847 (82,706) 349,972425,000173,048124,304119,394249,677209,869180,861 2,519,494 5,5431,1571,0003,3759,601 (1,800) 15,00020,88996,00996,00915,00885,86641,95611,04018,89889,80013,00060,00027,06114,34692,00716,282 (81,084) 343,110425,000169,646121,840117,048180,000205,739176,971 296,502 2,686,818 5,5431,1571,0003,3759,413 (1,800) 15,00020,47994,13194,13114,71484,18225,00041,13310,82418,52787,40013,00037,14226,53014,06516,282 90,203 (79,494) 336,382425,000166,313119,447114,748305,328201,680173,166 2,484,002 5,5431,1571,0003,3759,262 (1,800) 15,00020,07892,62492,62442,44814,42682,53140,32610,61218,16485,10013,00026,01013,78988,43416,282 (77,935) 329,786163,642117,541112,918195,892169,443 400,000241,992 2,343,265 5,5431,1571,0003,3759,010 (1,800) 15,00019,68490,10190,10114,14380,91339,53510,40417,80883,00013,00025,50013,51916,282 86,700 (76,407) 323,320375,000159,224114,360109,845241,638110,000183,233165,799 2,339,988 00 20222023202420252026202720282029203020312032Grand 5,5431,1571,0003,3757,9211,133 (1,800) 15,00019,29888,33287,32044,44512,44513,86579,32620,89260,00038,76010,20017,80889,10013,00035,00025,00014,00013,25412,21116,51485,00027,20416,282 (16,983)(74,909) 349,971350,958156,082112,103107,702115,831150,000162,235 227,531 (125,000) 2,388,106 Labels Column Forms Online Scheduling for and Licenses Services Recruitment Software for Rental Software Analyst Hardware Hosting Fee Capital Services Server Software Support Management Analyst AnalystAnalyst ResponseResp Assessment Implementation Replacement Library AssistantSupport NetworkEnns License y ChamberDesk Support/Maintenance Development Enhancements Management ReplacementPartnerAccess ManagerCoordinatorDirector Table Security Development MaintenanceRe Scott Replacement OtherPublic SoftwareHardware Software Adjustment Estate ITITSeniorNetworkNetworkAdminIT ReplacementSystem ImplementationAnnual LicensesSecurity Adjustment HCMDevelopment Service SystemAnnualthe CouncilContingency EmergencyEmergency CItyWorksLicensing Cyber Technolog MileageTravelDevelopmentSubscriptionsConsultantSuppliesSupport/MaintenanceAmortizationWagesWagesWagesWagesWagesWagesWageBenefitPalmerWebsiteHardwarePhotocopiersOtherServerStorageMunicipalHCMDietaryDi etaryPhoneSRFSDRSDRGrahamIntranetWagesHCMHCMIntranetCyberVolunteerPrivilegedITSMGISGISLondonDOCitDOCitAIDietaryBangITCSITCS Budget Total Labels of 0000002000000300000040000006000000700000080000010000001200000130000014000001500000160000017000001800000190000020000002100000250000026000002700000280000031000003300000350000038000004100000480000051000 005200000540000056000005700000580000059000006100000620000063000006400000650000068000006900000740000075 00000220000023000006600000670000070000007100000720000073 InformationSumRowGrand 4 Total 5,0006,4005,000 22,98123,99610,56022,00040,32618,22355,000 300,000189,259275,143741,218 132,069457,17 (1,390,000) 500500960 2,0002,0002,0003,6665,000 25,00019,18625,06112,03076,13049,033 (125,000) 500500960 2,0002,0002,0003,6666,5615,000 25,00018,73525,06174,361 12,03053,374 (125,000) 500500960 2,0005,000 2,0002,0003,666 25,00018,36725,06112,03072,89944,983 (125,000) 500500960 2,0002,0002,0003,6665,000 25,00018,00525,06112,03071,45643,178 (125,000) 500500960 2,0002,0002,0003,6665,000 25,00017,58525,06112,03069,78541,086 (125,000) 500500960 2,0002,0002,0003,6666,0625,000 17,30525,06168,680 25,00012,03045,764 (125,000) 500500960 2,000 2,0002,0003,6665,000 25,00016,96525,06112,03067,32538,007 (125,000) 500500960 2,0002,0002,0003,6665,000 25,00016,63125,06112,03065,65636,004 (125,000) 500 500960 2,0002,0002,0003,6665,000 25,00016,36425,06112,03062,09932,180 (125,000) 500500960 2,0002,0002,0005,6005,000 3,666 25,02058,081 25,00015,50212,01032,839 (125,000) 960 20222023202420252026202720282029203020312032Grand 1,4003,666 2,9813,9962,0005,0005,000 50,00014,61424,57011,79454,74640,726 (140,000) Labels Column Update Ipads Branding Services New Other Professional Planner Supplies & TravelTravelDevelopmentMembershipsSubscriptionsOfficeLegalAmortizationFeesPlannerCommitteeInvestigationCommitteePurchaseJuniorDocument Budget Total Division Labels of 0000001000000200000030000004000000500000060000007000000900000110000013000001600000170000019000002000000210000022 LandSumRowGrand 5,544 Total 93,50044,00022,04410,95625,08076,95626,98322,00035,75027,50090,00072,750 181,456165,000119,878220,044154,000205,678954,248165,000103,977867,368801,962801,962704,361704,361692,101385,000464,930478,216493,311475,669493,311 (310,956)(250,000) 5,999,3113,935,7892,322,7011,189,5804,003,8611,204,0501,204,0501,204,0501,204,0501,174,094 (1,284,129) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5007,286 16,49615,00010,89820,00414,00018,69895,92415,00086,45980,66180,66170,84870,84870,84835,00046,76749,62849,62849,62849,628 (27,996)(23,000) 604,084357,799233,813121,203402,059121,203121,203121,203121,203121,203 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5007,142 16,49615,00010,89820,00414,00018,69894,04315,00084,43978,78078,78069,19369,19369,19335,00045,66948,45748,45748,45748,457 (27,996)(23,000) 592,240357,799228,320118,369394,176118,369118,369118,369118,369118,369 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5007,002 16,49615,00010,89820,00414,00018,69892,20015,00082,77377,23177,23167,83267,83267,83235,00044,76547,50747,50747,50747,507 (27,996)(23,000) 580,627357,799223,837116,022386,447116,022116,022116,022116,022116,022 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,866 16,49615,00010,89820,00414,00018,69890,39215,00081,15375,70675,70666,49366,49366,49335,00045,00043,89446,57446,57446,57446,574 (27,996)(23,000) 569,242357,799219,424113,745378,869113,745113,745113,745113,745113,745 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,730 16,49615,00010,89820,00414,00018,69888,61915,00079,25873,94873,94864,93564,93564,93535,00042,86245,48545,48545,48545,485 (27,996)(23,000) 558,081357,799214,298111,097371,440111,097111,097111,097111,097111,097 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,600 16,49615,00010,89820,00414,00018,69886,88215,00077,99172,77772,77763,91763,91763,91735,00042,18944,75844,75844,75844,758 (27,996)(23,000) 547,138357,799210,898109,318364,157109,318109,318109,318109,318109,318 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,469 16,49615,00010,89820,00414,00018,69885,17815,00076,46671,32371,32362,65062,65062,65035,00041,35143,87443,87443,38143,874 (27,996)(23,000) 536,410357,799206,744107,160357,017107,160107,160107,160107,160107,160 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,344 16,49615,00010,89820,00414,00018,69883,50815,00074,96469,93869,93861,42961,42961,42935,00040,54641,43443,02140,86743,021 (27,996)(23,000) 525,892357,799202,662105,070350,017105,070105,070105,070105,070103,119 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,218 16,49615,00010,89820,00414,00018,69881,87115,00073,76168,81368,81360,43760,43758,32835,00045,00039,89295,73939,16342,32738,64242,327 (27,996)(23,000) 515,580357,799199,420101,737343,154103,370103,370103,370103,370 (116,739) 996504 8,5004,0002,0042,2806,9962,4532,0003,2502,5006,100 16,49615,00010,89820,00414,00018,69880,26515,00095,15371,74466,98666,98658,83758,83754,71835,00038,83989,38936,67641,20736,19341,207 (27,996)(23,000) 505,471357,799194,003336,425100,563100,563100,563100,563 (116,739) 996504 20222023202420252026202720282029203020312032Grand 8,5004,0002,0042,2806,9962,4532,0003,2502,5005,993 16,49615,00010,89820,00414,00018,69875,36615,00090,70778,35965,79965,79957,79057,79051,75935,00038,15598,13398,13398,13398,13388,93334,66140,47334,17740,473 (30,996)(20,000) 464,547357,799189,283103,977320,100 (116,739) Labels Column Rodney Burwell Updates Stanley 134 Port2 Lorne Processing PersonPort Springfield Radio Clerk West 2 1 WebsiteMarketing Library Aylmer AylmerAylmerAylmer Librarian Assistant Fixtures Loans Renos Replacement Ontario Exchange BelmontStraffordvilleDutton AylmerShedden Hours LibraryLibraryLibrary Resources and of OtherMennonite Repairs/Maintenance TechnicianAssistantAssistant TechnicianVanAssistantAssistant hours Services Maintenance Supplies Revenue Space Purchases Library In call ordinator TravelTravelDevelopmentMembershipsOfficePhotocopyAdvertisingTelephone/FaxMeals/RefreshmentsFurnitureLeaseRepairs/MaintenanceVehicleMiscellaneousPeriodicals/NewspapersElectronicProgramsAmortizationPro vinceOtherAdministrativeLibraryLibraryInterCollectionsDriverDonationsDonationsDonationsTuneAccessibilityLibraryBookWorkshopOnSupervisorSupervisorSupervisorSupervisorSupervisorLibraryLibraryLibraryLib rary DirectorCoDigital Budget ofLabels 0000001000000200000030000004000000500000060000007000000800000090000010000001200000130000014000001500000160000017000001800000200000021000002300000260000027000002800000290000030000003100000320000033000 0034000003700000380000039000004100000430000044000004500000460000047000004800000490000050000005100000520000053000005400000550000056 SumRow 44,62572,51594,82844,62547,41466,93739,04733,00016,983 482,764475,394411,093239,108186,392431,648276,499259,103493,311476,829493,311405,999395,000493,311500,428355,249493,311105,984100,406100,406309,184232,105493,311609,395431,209217,458 1,385,085 43,094,616 4,4917,2989,5444,4914,7726,7373,9303,000 49,62849,62841,35724,81420,33943,42427,81326,72449,62849,62849,62841,35739,73349,62850,33636,18749,62810,66710,10510,10533,08524,81449,62872,94249,62823,729 151,180 4,326,257 9,8679,8674,3867,1269,3194,3864,6606,5783,8373,000 48,45748,45740,38024,22819,86742,40027,16326,09648,45748,45748,45740,38038,80448,45749,16235,33348,45710,41532,30424,22848,45771,51248,45723,178 147,622 4,238,063 9,6749,6744,3006,9879,1374,3004,5686,4493,7623,000 47,50747,50739,58923,75319,47341,56926,62725,58047,50747,50747,50739,58938,03947,50748,19734,64047,50710,21231,67123,75347,50770,11047,50722,718 144,735 4,162,081 9,4879,4874,2176,8528,9604,2174,4806,3253,6893,000 46,57446,57438,81123,28719,09440,75226,10225,08246,57446,57446,57438,81137,28846,57447,24733,96046,57410,01431,04923,28746,57468,88046,57422,277 141,872 4,132,831 9,7809,2659,2654,1186,6918,7504,1184,3756,1773,6033,000 45,48545,48537,90422,74218,64639,79925,48924,49245,48545,48545,48537,90436,41345,48546,14033,16645,48530,26422,74245,48567,65045,48521,753 138,557 4,005,319 9,6209,1149,1144,0516,5828,6074,0514,3046,0763,5443,000 44,75844,75837,29922,37918,34739,16425,09024,10844,75844,75844,75837,29935,84344,75845,40032,63744,75828,61421,52944,75866,42043,05821,405 136,367 3,939,833 9,4358,9398,9393,9736,4568,4423,9734,2215,9593,4763,000 43,87443,87436,56121,93717,98638,39024,59223,62943,87443,87443,87436,56135,13243,87444,51531,99143,87426,98620,27343,87465,19040,54620,983 133,669 3,865,578 9,2518,7648,7643,8956,3298,2773,8954,1385,8423,4083,000 43,02141,43435,85120,71717,63237,64324,11422,35043,02141,43443,02135,85134,44843,02143,63031,36943,02125,48619,15743,02163,96038,31420,570 131,041 3,784,239 9,1008,6218,6213,8326,2268,1423,8324,0715,7473,3533,000 40,75939,16335,27319,58117,35137,03723,72421,15142,32739,16342,32735,27333,89242,32742,93830,86442,32724,13618,12942,32762,73036,25820,243 128,943 3,748,571 8,8528,3868,3863,7276,0577,9203,7273,9605,5913,2613,000 36,74733,98134,33918,33816,89236,05723,09719,74641,20735,35141,20731,82732,99641,20741,79827,84841,20722,56716,92541,20733,85019,707 125,447 3,528,351 766894 8,6388,1848,1843,6375,9117,7293,6373,8655,4563,1833,0001,5335,652 35,95534,53333,72817,33035,41422,68820,14440,47334,59840,47331,14732,41140,47341,06527,25440,47323,02217,26740,47316,983 3,363,493 45 123678 12345 1234 1234 RodneyRodneyRodneyRodneyRodneyRodneyRodneyRodney BurwellBurwellBurwellBurwellBurwell Stanley StanleyStanleyStanley PortPortPortPortPort LorneLorneLorneLorneLorneLorneLorneLorne PortPortPort Port SpringfieldSpringfieldSpringfieldSpringfield 5 WestWestWestWestWest WestWestWest Services Postage Straffordville AylmerBelmontBelmontBelmontBelmontStraffordvilleStraffordvilleStraffordvilleStraffordvilleSheddenSheddenSheddenSheddenDuttonDuttonDuttonDuttonDuttonDuttonDuttonDutton Expansion Support Lorne BurwellStanley Loans Library of AylmerStraffordvillePortSpringfieldDuttonPortSheddenWestRodneyBelmont Library Estate AssistantAssistantAssistantAssistantAssistant AssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistantAssistant LibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryLibraryStudentStudentStudentStudentStudentStudentStudentStudentStudentStudentLibraryLib raryLibraryInterLibraryAylmerPalmerLibraryLibraryManager Total 0000057000005800000590000060000006100000620000063000006400000650000066000006700000680000069000007000000710000072000007300000740000075000007600000770000078000007900000800000081000008200000830000084000 00850000086000008700000890000090000009100000920000093 Grand (3) Total 5,5005,5445,5005,5445,5449,4615,095 21,97816,50038,53333,00055,04444,00022,00033,00066,99814,556 (33,000)(33,000)(11,000) 335,511220,022962,166220,000 (172,018) 1,315,5703,192,045 (0) 500504500504504 1,5003,0003,0007,394 1,9983,5035,0044,0002,000 (3,000)(3,000)(1,000) 30,50120,00296,812 20,000 (15,638) 310,964 132,377 (0) 500504500504504 1,5003,0005,0043,0007,121 1,9983,5034,0002,000 (3,000)(3,000)(1,000) 30,50120,00294,541 20,000 (15,638) 305,310 129,266 (0) 504500504504 500 1,5003,0005,0043,0006,848 1,9983,5034,0002,000 (3,000)(3,000)(1,000) 30,50120,00292,686 20,000 (15,638) 300,647 126,731 (0) 504504504 500500 1,5003,0005,0043,0006,582 1,9983,5034,0002,000 (3,000) (3,000)(1,000) 30,50120,00290,856 20,000 (15,638) 296,040 124,220 (0) 504500504504 500 1,5003,0005,0043,0006,323 1,9983,5034,0002,000 (3,000)(1,000) (3,000) 30,50120,00288,738 20,000 (15,638) 290,764 121,321 (0) 504500504504 500 3,0005,0046,064 1,9981,5003,5034,0002,0003,000 (3,000)(1,000) (3,000) 30,50187,319 20,00220,000 (15,638) 287,159 119,394 (0) 500504500504504 3,0005,0045,819 1,9981,5003,5034,0002,0003,000 (3,000)(1,000) (3,000) 30,501 20,00285,60620,000 (15,638) 282,854 117,048 (0) 500504500504504 3,0005,0045,567 1,9981,5003,5034,0002,0003,000 (3,000)(1,000) (3,000) 30,501 20,00283,91720,000 (15,638) 278,614 114,748 (0) 500504500504504 3,0005,0045,329 1,9981,5003,5034,0002,0003,000 (3,000)(1,000) (3,000) 30,501 20,00282,58320,000 (15,638) 275,212 112,918 (0) 500504500504504 3,0005,0045,091 1,9981,5003,5034,0002,0003,000 (3,000)(1,000) (3,000) 30,501 20,00280,34620,000 (15,638) 269,663 109,845 (0) 500504500504504 20222023202420252026202720282029203020312032Grand 3,0005,0043,0004,8609,4615,095 1,9981,5003,5034,0002,000 (3,000)(1,000) (3,000) 30,50114,556 20,00278,76320,000 (15,638) 294,819 107,702 Labels Column Assistant Assistant Collections Assistant Collections Museum Collections Student Museum Education Alumnae & Shop SummerBushellMuseum 1 Education GiftEvents College & Capital Shop Ontario Museum MuseumMuseumAlmaMuseum Misc g y Assistant of Events Gift g r Supplies RevenueRevenue TravelDevelopmentMembershipsPublicatonsOfficePhotocopAdvertisinCuratorialEquipmentSpecialSpecialRepairs/MaintenanceMiscellaneousShippinAcquisitionsProvinceOtherOtherAdmissionsCuratoMuseumDonationsDon ationsMuseumDonationsDonationsDonations Budget Total Labels of 000000100000030000004000000500000060000007000000800000090000010000001100000120000013000001400000150000017000001800000220000023000002400000250000026000002900000300000033000004400000450000046 Museum SumRowGrand 00800 Total 1,000 (5,289) 11,00011,00034,10013,36511,00095,77323,23110,00020,00020,000 655,00440,00292,30246,533 (275,000) 1,711,093,315,11 0 1,0001,0003,1001,2151,0009,728 65,00040,00025,506 (25,000) 173,522296,07 84 1,0001,0003,1001,2151,0009,501 65,00040,00012,19024,90 (25,000) 121,899169,45425,267 08 1,0001,0003,1001,2151,0009,316 65,00040,00024,417 (25,000) 166,12287,16 6 1,0001,0003,1001,2151,0009,130 65,00040,00023,936 (25,000) 162,84283,227 6 1,0001,0003,1001,2151,0008,918 65,00040,00023,378 (25,000) 159,03278,647 48 1,0001,0003,1001,2151,0008,776 65,00040,00023,00 (25,000) 156,522275,61 8 1,0001,0003,1001,2151,0008,603 65,00040,00011,04122,436 (25,000) 110,40153,439393,241 20252026202720282029203020312032Grand 1,0001,0003,1001,2151,0008,434 65,00040,00021,141 (25,000) 150,419267,309 4 6 1,0001,0003,1001,2151,0008,298 65,00040,00020,112 (25,000) 148,01263,741 8 1,0001,0003,1001,2151,0007,776 65,00040,00019,45110,00020,000 (25,000) 140,187284,72 4 20222023202 1,0001,0003,1001,2151,0005,0001,0007,294 (5,289) 40,00060,00018,24920,000 (25,000) 131,525260,09 Labels Column n n n Elgi Modernizatio West g Implementatio and w s Plannin Study e Revie Fee for s Southwold year Application/Approval sSystem 5 r s rInitiativ s t Heritage Process w Service & Upgrades Ne Othe Plan Planner Assistant PlannePermit Supplie Water TravelTravelDevelopmenMembershipOfficePurchasedMiscellaneouPlanningAdminCleanOfficialPlannerWebsiteJuniorSharedIcloudConsultantDevelopment Budget Total ofLabels 000000100000020000003000000400000050000006000000900000110000015000001700000180000019000002000000210000023000002400000260000028 SumRowGrand Total4,7301,824 22,00011,00022,39767,19013,43819,987 154,000102,097 (415,015) 430184 2,0001,0002,0406,1201,2241,955 14,00010,490 (39,076) 430184 2,0001,0002,0406,1201,2241,955 14,00010,490 (39,076) 430184 2,0001,0002,0406,1201,2241,955 14,00010,490 (39,076) 430184 2,0001,0002,0406,1201,2241,955 14,00010,087 (38,672) 430184 2,0001,0002,0406,1201,2241,8989,699 14,000 (38,227) 430184 2,0001,0002,0406,1201,2241,8429,326 14,000 (37,798) 430184 2,0001,0002,0406,1201,2241,7888,967 14,000 (37,385) 430184 2,0001,0002,0406,1201,2241,7358,622 14,000 (36,987) 430184 2,0001,0002,0406,1201,2241,6848,290 14,000 (36,604) 430169 2,0001,0002,0376,1101,2221,6347,971 14,000 (36,235) 430 20222023202420252026202720282029203020312032Grand 2,0001,0002,0006,0001,2001,5867,664 14,000 (35,880) Labels Column Members Overhead 6 ChairBoardSecretary/Administrator Other MembershipZone Board RecoveriesMileageTravelDevelopmentAdministrativeHonorariumHonorariumHonorariumOAPSBInsuranceOAPSB Budget Services Total Labels of 00000010000002000000300000040000006000000700000080000009000001200000130000014 Police SumRowGrand 2,750 Total 43,98922,00025,30014,26729,70011,913 172,693234,300378,422554,621198,000115,500403,482 (900,000)(220,000) 4,058,1772,764,5781,079,1411,075,6611,055,041 4,596,2161,291,016 (1,353,597) (18,360,362) 250 3,9992,0001,2972,7001,083 2,300 15,30021,30042,40210,96318,00010,50036,001 (90,000)(20,000) 453,910387,479272,044132,377108,573108,573108,573 (134,318) (1,763,942) 250 1,297 3,9992,0002,3002,7001,083 15,30021,30042,40218,00010,50036,001 22,724 (90,000)(20,000) 106,046 453,910387,479272,044129,266106,046106,046 (133,249) (1,763,942) 250 3,9992,0001,2972,7001,083 2,300 15,30021,30031,40224,91818,00010,50036,001 (80,000)(20,000) 449,416382,479266,710126,731103,957103,957103,957 (130,286) (1,738,542) 250 1,2972,700 3,9992,0002,3001,083 15,30021,30031,40218,00010,50036,001 34,758 (80,000)(20,000) 101,915101,915 436,326376,891261,480124,220101,915 (127,590) (1,713,142) 250 3,9992,0001,2972,7001,083 2,300 15,30021,30031,40247,27718,00010,50036,00199,52199,52199,521 (80,000)(20,000) 422,140371,303256,353121,321 (124,651) (1,687,742) 250 1,2972,700 3,9992,0002,3001,083 15,30031,40218,00036,00197,93397,933 21,30043,38810,50097,933 (80,000)(20,000) 365,715251,327 419,383119,394 (123,203) (1,662,342) 250 3,9992,0001,2972,7001,083 2,300 15,30021,30042,40240,82718,00010,50036,00196,00996,00996,009 (80,000)(20,000) 405,747360,127246,399117,048 (121,635) (1,636,942) 250 1,2972,700 3,9992,0002,3001,083 15,30031,40218,00036,00194,131 21,30051,33810,50094,13193,077 (80,000)(20,000) 354,539241,567 403,098114,649 (118,879) (1,611,542) 250 3,9992,0002,3001,2972,7001,083 15,30021,30031,40266,83218,00010,50036,00192,62492,62488,034 (20,000) (80,000) 389,992348,951236,831108,453 (115,669) (1,586,142) 250 3,9991,2972,700 2,0002,3001,083 15,30031,40218,00036,00190,101 21,30074,56610,50089,99782,347 (80,000)(20,000) 343,363232,187 387,445101,439 (113,165) (1,560,742) 250 20222023202420252026202720282029203020312032Grand 3,9992,0002,3001,2972,7001,083 19,69321,30031,40218,00010,50043,47296,11988,33284,95577,630 (80,000)(20,000) 374,848137,028379,848227,634 (110,951) Labels (1,635,342) Column Payments Mailing & MPPRevenue Fixture Surcharge Services Partner123 Act & ICON Occupancy TicketTicket Other Professional Fine Supplies &Revenue Charges ManagerClerkClerkClerk Offenses TravelOfficeTelephone/FaxLegalPurchasedFurnitureEquipmentMunicipalParkingVictimMiscellaneousSupportBuildingGrantsFinesParkingPOAPOA TravelDevelopmentMembershipsBankPOAPOA Budget Total Labels of 000000100000020000003000000500000070000010000001300000140000015000001600000170000021000002200000230000024000002500000260000029000003000000310000033000003400000350000036 Provincial SumRowGrand (2) Total 5,5443,8943,3662,640 15,41124,321 206,877 464,079132,000 (861,543)(757,099) 3,169,222 (2,408,714) (0) 504354306240 1,4012,211 42,18918,80712,000 (79,591)(97,630) 318,182 (218,974) 0 504354306240 1,4012,211 18,807 42,18912,000 (79,591)(90,588) 311,141 (218,974) (0) 504354306240 1,401 2,211 42,18918,80712,000 (79,591)(84,417) 304,969 (218,974) 0 504354306240 1,4012,211 42,18918,80712,000 (79,591)(78,444) 298,997 (218,974) (0) 504354306240 1,4012,211 42,18918,80712,000 (79,591)(73,359) 293,911 (218,974) (0) 504354306240 1,4012,211 18,80712,000 42,189 (78,030)(68,344) 287,336 (218,974) (1) 504354306240 1,4012,211 42,18918,80712,000 (78,030)(62,671) 281,662 (218,974) (0) 504306240 354 1,4012,211 42,18918,80712,000 (78,030)(57,100) 276,092 (218,974) 0 354 504306240 1,4012,211 42,18918,80712,000 (76,500)(53,981) 271,443 (218,974) (1) 504354306240 1,4012,211 12,000 42,18918,807 (76,500)(47,870) 265,331 (218,974) 0 504354306240 20222023202420252026202720282029203020312032Grand 1,4012,211 42,18918,80712,000 (76,500)(42,695) 260,157 (218,974) Lodge Labels Terrace Column Adjustment f Ontario Services Staf of Occupancy Benefit Supplies Revenue & Day Food ProvinceClientTravelDevelopmentOfficePurchasedSuppliesEquipmentMiscellaneousRawBuildingAdultWage Budget Total Day Labels of 0000001000000200000030000005000000600000080000009000001000000110000012000001300000140000015 AdultSumRowGrand 4 (0) 531500 1,3425,0002,500 Total 11,00010,50086,40085,00045,00030,00035,00017,85040,000 (60,694)(17,850) 136,668165,000500,000380,000100,000100,000211,181232,700822,000 2,004,0703,135,5421,028,8191,566,800 10,674,863 122 1,0001,0001,0005,000 (6,080) 10,00015,000 206,500314,101103,291650,935 122 1,0001,0005,000 (5,961) 10,00015,000 203,000307,942101,005175,000 1,406,8002,219,909 122 1,0001,0005,000 (5,844) 10,00099,00215,00020,00043,20030,000 199,500301,904719,885 122 1,0001,0002,5005,000 (5,729) 10,00097,06315,00020,00019,000 196,000295,985656,941 122 1,0001,0005,000 (5,617) 10,00095,41215,00020,00065,000 192,500290,181689,598 122 1,0001,0005,0005,000 (5,507) 10,00093,27715,00020,000 189,000284,491618,384 122 1,0001,0006,700 (5,399) 10,00091,43515,00020,000 185,500278,913420,000 1,024,272 122 1,0001,000 (5,293) 10,00089,62715,00020,00043,20015,000 182,000273,444645,101 122 1,0001,0005,000 (5,189) 14,07288,11815,00020,00030,00040,000 178,500268,082500,000380,000194,481205,000 1,935,186 120 1,0001,000 (5,087) 14,07286,13415,00085,00045,00056,700 175,000262,826100,000100,000936,764 4 (0) 120500531500 20222023202420252026202720282029203020312032Grand 1,0005,000 (4,988) 96,57028,52584,45515,00020,00010,00063,00017,850 (17,850) 257,672577,889 Lodge Labels Terrace Column Subsidy Funding Office Replacements Capital Replacements Replacement Replacement Construction Safety AuditBusiness Minor Replacement Capital WagesWork 22 Main Equipment Asphalt ServicesReplacement Component Flat Replacement Replacement Upgrades for Renovation LotVeneer Other2021 Condition RTU CapitalTL Roof Fundraising Redevelopment Property RecoveriesTravelTravelDevelopmentPurchasedSuppliesEquipmentRepairs/MaintenanceUtilitiesMaintenancePaintingBuildingMiscFacilityMiscellaneousRoofFlatParkingCanopyHVACConcreteWindowLandscapingElevatorEl ectricalMechanicalTLIPACSecurity/ResidentTLFlooring & Budget Total ofLabels 0000001000000200000030000004000000500000060000007000000800000090000010000001200000130000017000001900000220000023000002400000250000026000002700000280000029000003000000310000032000003300000380000040000 004100000420000044 Building SumRowGrand 0 2,2005,500 Total 16,500 44,01113,20012,60238,378 155,722312,572 (168,454) 7,284,062 5,019,1032,919,0111,109,304 (4,806,105) 11,957,608 200500 1,500 4,0011,2001,265 17,35228,59010,000 (16,758) 725,653 516,485292,493111,618 (481,183) 1,212,916 200500 1,500 4,0011,2001,237 17,01228,59010,000 (16,446) 709,720 503,888286,127109,005 (471,748) 1,184,786 200500 1,500 4,0011,2001,213 16,41628,59010,000 (16,139) 491,598695,998 280,562106,856 (462,498) 1,159,997 200500 1,500 4,0011,2001,189 15,84828,590 (15,838) 479,608682,506 275,176104,747 (453,875) 1,125,352 200500 1,500 4,0011,2001,169 15,30828,590 (15,543) 467,910671,040 270,606102,308 (445,412) 1,103,377 200500 1,500 4,0011,2001,143 14,79328,590 (15,253) 456,497656,174 264,661100,686 (437,107) 1,077,586 200500 4,0011,5001,2001,120 14,30328,59098,690 (14,968) 445,363643,369 259,546 (428,957) 1,054,458 200500 4,0011,5001,2001,098 13,83628,59096,752 (14,689) 434,501630,801 254,522 (420,958) 1,031,852 200500 4,0011,5001,2001,079 13,39128,59095,208 (14,415) 423,903620,342 250,345 (413,109) 1,012,735 0 200500 4,0011,5001,2001,055 12,96728,59092,632 (14,273) 413,564644,759 244,818 (409,019) 1,022,494 200500 20222023202420252026202720282029203020312032Grand 4,4961,500 4,0011,2001,0348,378 26,67090,803 (14,131) 385,787603,701 240,153972,054 (382,238) Lodge Labels Terrace Column y Services Dietar Resident Food Support Non Services Raw sOrientation of Staffing Equipment Aides 1:1 Hire FoodFoodCooks Ont of Manager PRecoverieTravelDevelopmentPurchasedSuppliesEquipmentRepairs/MaintenanceRawRawFirstDietaryNewHINFKitchen Budget Total Labels of 0000001000000200000030000005000000600000070000008000000900000100000011000001200000140000015000001700000180000020 Dietary SumRowGrand 10 (0) (51) (203) 8,4703,3008,2508,3165,522 Total 16,50036,67410,50580,30046,75033,38516,50066,00055,00055,00026,34842,05893,185 (24,156)(55,000)(33,000) 262,545132,225109,302962,166944,582805,900110,000276,386 (405,548)(410,508)(115,165)(139,782) 9,882,2442,240,070 (4,816,641)(2,791,334)(8,703,719) (12,582,172)(13,739,796) 00 (0) 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 23,69813,24610,09096,81296,81281,09110,00025,58423,733 (36,868)(11,031) 232,663 (569,426)(835,344) 1,144,348 (1,459,342)(1,123,134) 0 00 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 23,46412,98610,09094,54194,54179,18510,00025,58420,008 (36,868)(10,922) 227,221 (563,788)(827,073) 1,144,348 (1,444,893)(1,110,776) 00 (0) 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 23,70112,73110,09092,68692,68677,62910,00025,58416,937 (36,868)(10,813) 222,738 (558,206)(818,884) 1,144,348 (1,430,587)(1,095,428) 00 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 23,94012,48210,09090,85690,85676,10310,00025,58413,934 (36,868)(10,706) 218,349 (552,679)(810,776) 1,144,348 (1,416,423)(1,080,110) 00 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 24,18212,23710,09088,73888,73874,32110,00025,58410,450 (36,868)(10,600) 213,250 (547,207)(802,749) 1,143,612 (1,402,399)(1,067,822) 00 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,0008,123 (2,196)(5,000)(3,000) 24,42611,99710,09087,31987,31973,14410,00025,584 (36,868)(10,495) 209,869 (541,789)(794,801) 1,142,876 (1,388,514)(1,050,919) 000 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 24,67311,76210,09085,60685,60671,70510,00025,584 (36,868)(10,392) 199,212 (536,425)(786,931) 1,142,140 (1,374,766)(1,048,205) 0 0 (0) 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 24,92211,53110,09083,91783,91770,29010,00025,584 (36,868)(10,289) 187,730 (531,114)(779,140) 1,141,404 (1,361,155)(1,038,381) 00 (0)(0) 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(5,000)(3,000) 25,17411,30510,09082,58379,56369,16510,00025,584 (36,868)(10,187)(28,410) 250,000177,610 (149,683)(430,891)(156,455)(916,787)(771,426) (1,728,832) 00000 770300750756502 1,5003,3341,0007,3004,2503,0351,5006,0005,0005,000 (2,196)(9,744)(5,000)(3,000) 25,42811,08310,09080,34674,40767,29310,00013,17425,58416,500 (36,868)(56,832) 250,000169,097 (129,907)(426,625)(122,858)(907,710)(763,788) (1,670,528) 10 (51) 770505300750756502 20222023202420252026202720282029203020312032Grand (203) 1,5003,3347,3004,2508,4003,0351,5006,0005,0005,000 (2,196)(9,986)(5,000)(3,000) 18,93810,86678,76370,13865,97410,00013,17420,55025,558 (36,868)(54,540) 234,820182,332 (136,417)(446,578)(131,195)(966,837)(712,808) Lodge Labels (1,725,662) Terrace Column t t Fund 2223 Time Services Fund 20212022 Growth Adjustmen Part AdjustmenTL TL Seniorg & Donations L L r DonationsDonations T Comp T Fundin Equity xFundingFunding Professionals Supplies/Services Comp Temporary Professional Homes Services g OAPay Replacement Care y y Basic of Other Calendarization BasicCapital Supplies CalendarizationHealth Funding 12 Clerk Enrichment TrainingTraining Stud OntOnt ofof Admin PPRecoveriesPrivatePrivateSemiSemiBasicRespiteTravelTravelDevelopmentRecognitionMembershipsSubscriptionsOfficePhotocopAdvertisinTelephone/FaPostage/CouriePurchasedEquipmentMiscellaneousReimbursedAmor tizationClerkClerkDirectorAdministratorFurnitureDonationsStaffMiscellaneousCMICablePalliativeCovidMinorWageBenefitSRFAlliedSupportingIPACIPAC & Budget Total Labels of 0000001000000200000040000005000000600000070000008000000900000100000012000001300000140000015000001600000170000018000001900000200000021000002200000240000025000002700000290000031000003200000330000034000 00350000037000003800000390000040000004100000440000045000004800000490000050000005100000550000057000005800000590000060 General SumRowGrand Total (8,378) 33,77019,83317,55610,000 326,300123,256 6,683,1727,205,509 3,0701,8031,596 29,42012,40210,000 692,512750,803 3,0701,8031,596 29,42012,112 677,191725,191 3,0701,8031,596 29,42011,873 663,985711,747 3,0701,8031,596 34,42011,639 651,003703,530 3,0701,8031,596 29,42011,367 639,953687,210 3,0701,8031,596 29,42011,187 625,659672,736 3,0701,8031,596 29,42010,966 613,342660,197 3,0701,8031,596 29,42010,750 601,243647,882 3,0701,8031,596 31,920 10,579 591,159640,127 3,070 1,8031,596 31,92010,293 466,513515,194 20222023202420252026202720282029203020312032Grand 3,0701,8031,596 (8,378) 22,10010,089 460,612490,892 Lodge Labels Terrace Column Services HSKP StaffEquipment Support Services of Staffing Machines 1:1 PurchasedSuppliesEquipmentRepairs/MaintenanceHousekeepingManagerHINFHousekeepingFloor Budget Total Labels of 000000400000050000006000000700000090000010000001200000140000016 Housekeeping SumRowGrand Total 20,000 61,15213,761 1,673,6161,420,4503,188,979 5,6001,251 20,000 153,415322,830 142,564 5,6001,251 153,415299,673 139,407 5,6001,251 153,415296,952 136,686 5,6001,251 153,415134,010294,276 5,6001,251 153,415131,733291,999 5,6001,251 153,415128,788289,054 5,6001,251 153,415126,250286,516 5,6001,251 153,415123,757284,023 5,6001,251 153,415121,678281,944 5,6001,251 153,415118,945279,211 20222023202420252026202720282029203020312032Grand 5,1521,251 139,468116,632262,503 Lodge Labels Terrace Column Services Machine Staff PurchasedSuppliesRepairs/MaintenanceLaundryWashing Budget Total Labels of 00000030000004000000600000070000011 Laundry SumRowGrand 06 0 (0)(0)(0)(1) 22 5,5223,300 (1,541) Total13,20088,00022,00096,29326,79074,80010,500 (10,500) 732,991367,851520,125157,946220,000110,000393,595609,485378,883117,221 (176,946)(132,000) 1,193,6161,700,4411,184,0132,343,8785,747,9046,384,893 13,756,62928,953,67230,052,857 (82,175,659) (0) 502300 8,0002,000 1,2009,6894,950 77,02510,00012,882 33,44147,45015,85720,00035,85355,51838,124 (16,086)(12,000) 125,086493,821 172,677119,139235,248576,923 1,379,8173,048,3943,160,252 (8,668,419) (0) 502300 (449) 1,2008,0002,0009,4624,950 75,51433,44147,45015,50420,00010,00035,75555,36637,22812,579 (16,086)(12,000) 122,633168,616116,339229,980564,012463,741 1,349,2912,980,3143,090,288 (8,498,450) 0 (0) 502300 (131) 1,2008,0002,0009,2764,950 74,03433,44147,45015,19720,00010,00035,75555,36636,49812,332 (16,086)(12,000) 120,228165,300114,058225,470552,916457,663 1,322,8692,921,5373,029,015 (8,331,814) 502300 (129) 1,2008,0002,0009,0939,000 72,58233,44147,45014,89920,00010,00035,75555,36635,77512,089 (16,086)(12,000) 117,871162,047111,798221,025542,082457,084 1,297,1092,864,6662,969,694 (8,168,445) (0) 502300 (126) 1,2008,0002,0006,750 8,881 71,15910,00035,85311,807 33,44147,45014,64620,00055,51834,941 (16,086)(12,000) 115,560469,032 158,261109,189217,277532,811 1,275,4262,815,3782,919,175 (8,008,279) 502300 (124) 1,2008,0002,0008,7404,950 69,76433,44147,45014,31820,00010,00035,75555,36634,38611,619 (16,086)(12,000) 113,294155,743107,455212,414520,876441,909 1,247,1762,752,7622,853,862 (7,851,254) (0)(0) 502300 (121) 1,2008,0002,0008,5674,950 68,39633,44147,45014,03920,00010,00035,75555,36633,71011,390 (16,086)(12,000) 111,072152,681105,343208,417511,051437,516 1,223,0672,698,8042,797,530 (7,697,308) 0 (0) 502300 (119) 1,2008,0002,0008,399 67,05533,44147,45013,76220,00012,15010,00035,75555,36633,04711,167 (16,086)(12,000) 108,895149,682103,274204,313500,983439,487 1,199,2912,645,8212,742,221 (7,546,380) (0)(0)(0) 502300 (117) 1,2008,0002,000 8,265 65,74013,52920,00012,15010,00035,85310,987 33,44147,45055,51832,520 (16,086)(12,000) 106,759675,155 147,278101,626200,830492,505 1,179,0152,447,2202,540,885 (6,870,216) 00 502300 (114) 1,2008,0002,0008,0415,0005,875 64,45133,44147,45013,22620,00010,00035,75555,36698,86031,63510,368 (16,086)(12,000) 104,666138,026196,320481,479702,528 1,153,0092,075,5432,163,509 (6,033,294) 6 (0) (0) 22 502300 20222023202420252026202720282029203020312032Grand (112) 1,2008,0002,0007,8825,000 (5,876) 27,27347,55233,44145,62512,96920,00026,79010,00035,75555,36696,93231,01810,500 (16,086)(12,000)(10,500) 130,131192,583472,266 Lodge 1,130,5571,703,2321,786,4261,346,956 Labels (4,501,799) Terrace Column 4 232 s 20222023 L TTool r Care TechnologyTechnology Support Supplies L Incentive Service T & Coordinato rBase SafetySafety Resident Physician r y AdjustmentDecision of L rCare Funding T L Retention Call NursesPSW rEducation C T Supplies Replacement L 12 Reimbursed Services T Care Maintenance NPOn Time Orientation 67 Replacement Education Recover Coordinato Clinical SuppliesDirectoBenefit Othe& SupervisoC Temp Scales MedicationMedication ManagerResident StepStep & FundingPPE 23LT SupplementalCosts RAI OneCapital Hire Prevention &StepStep FundingFunding OntOntReplacements Cost Call LTCLTCMSTP ofof Personal TravelTravelDevelopmentPurchasedMedicalEquipmentRepairsMedicalIncontinencePPRecoveriesLabMDSNewLiftsMattressBSOHINFBSOEducationSafety/SlingFallsRNPSWRNRNQualityRNAO/BPSONurses2022IPACIPACPREPCovidTLT LTLOn TrainingBedHINFRPNPSWDONDONPSWWageCovid & Budget Total Labels of 0000001000000200000030000004000000500000060000007000000900000100000011000001200000130000015000001600000170000018000001900000200000021000002200000230000024000002500000270000028000002900000320000033000 003400000350000036000003900000400000041000004200000430000045000004700000520000053000005400000550000056000005700000580000059000006000000610000065 Nursing SumRowGrand 44 0 (0) (151) Total4,400 1,6502,750 66,000 22,00047,00022,00063,206 503,836449,822493,02910,800402,885 (275,000) 3,364,73 (5,273,186) 400150250 6,0002,0004,5002,0007,143 46,87249,608 45,15782,80056,593 (25,000) 338,991 (504,279) 400 150250 6,000 2,0004,5002,0006,976 45,95344,15548,44782,80050,887 (25,000) 331,541 (499,286) 0 400150250 6,0002,0004,5006,839 2,000 45,94447,492 43,29182,80047,343 (25,000) 325,019 (494,342) 400 150250 6,000 2,0004,5002,0006,704 45,93542,44246,55482,80043,994 (25,000) 318,707 (489,448) 400150250 6,0002,0004,5006,548 2,000 45,927 41,71945,47082,80041,499 (25,000) 313,338 (484,602) 400 150250 6,0006,444 2,0004,5002,000 45,91740,78444,74982,80037,571 (25,000) 306,381 (479,804) 0 400150250 6,0002,0004,5002,0006,078 45,909 39,97843,86282,80034,262 (25,000) 300,388 (475,053) (0) 400 150250 6,0005,737 2,0004,5002,000 45,90139,18643,00182,80031,076 (25,000) 294,500 (470,350) 4 (0) 400150250 6,0002,0004,5002,0005,428 45,89338,52742,31582,80029,163 (25,000) 289,59 (465,693) 150 400250 6,0005,269 2,0004,5002,000 44,98537,65941,17082,80028,749 (25,000) 283,128 (456,562) 0 400150250 20222023202420252026202720282029203020312032Grand (151) 6,0002,0002,0002,0001,749 44,60036,92540,35782,800 (25,000) 263,147 (453,769) Lodge Labels Terrace Column 24 TherapyTherapy Food && Recreation Raw Adjustment ProgramProgram Services PSS ofof Specific Staffing Benefit Other & 1:1 Recreation Ont Enrichment of Support PRecoveriesTravelTravelDevelopmentPurchasedSuppliesEquipmentProgramHINFRecreationistsHairdressersManagerWagePhysiotherapyManager BSOLife & Budget Total Labels of 0000001000000200000030000004000000500000060000007000000900000110000014000001500000160000017000001800000190000022 00000120000013 Program SumRowGrand 00 Total 6,600 42,90071,50011,00033,000 104,500 1,053,791,323,29 600 3,9006,5009,5001,0003,000 105,563130,063 600 3,9006,5009,5001,0003,000 103,493127,993 44 600 3,9006,5009,5001,0003,000 101,46125,96 4 600 3,9006,5009,500 1,0003,000 99,474 123,97 4 600 3,9006,5009,5001,0003,000 97,524 122,02 600 3,9006,5009,5001,0003,000 95,612 120,112 600 3,9006,5009,5001,0003,000 93,737 118,237 600 3,9006,5009,500 1,0003,000 91,899 116,399 600 3,9006,5009,5001,0003,000 90,097 114,597 600 3,9006,5009,5001,0003,000 88,330 112,830 600 20222023202420252026202720282029203020312032Grand 3,9006,5009,5001,0003,000 86,598 111,098 Labels Column Event Charity Warden's Reception Warden Other MileageTravelDevelopmentRecognitionElectionMiscellaneousWagesDonations Budget Total Labels of 00000010000002000000300000040000007000000800000100000014 WardenSumRowGrand |||| o o o o