Budget

Revenue
Municipal Taxes	$27,232,864
Tax Requisitions	$8,269,686
Payments in Lieu of Taxes	$5,132,983
Interest/Penalties/Commissions	$2,431,000
Grazing Leases in DND	$11,770
General Administration	$251,743
Fire Fighting & Protective Services	$1,735,620
Disaster Services	$35,414
Public Works	$2,428,736
Water Supply	$45,500
Sanitary Sewerage Service	$22,500
Municipal Planning & Zoning	$21,000
Agricultural Service Board	$227,897
Recreation & Parks	$1,045,173
Total Revenue	$48,891,885
Operating Expenditures
Council & Other	$672,575
General Administration	$4,230,119
RCMP Service	$603,070
Fire Fighting & Protective Services	$1,619,205
Disaster Services	$41,406
Public Works	$15,552,298
Safety	$197,828
Water Supply	$122,670
Sanitary Sewage Service	$27,500
Garbage Collection	$425,220
Preventive Social Services	$44,429
Municipal Planning & Zoning	$299,628
Agricultural Service Board	$1,195,665
Recreation & Parks	$2,407,617
Library Board	$49,717
Requisitions	$7,939,112
Total Operating Expenditures	$35,438,058
Total Operating Surplus	$13,453,826
Less: Contribution to Reserves	($2,000,000)
Less: Capital Expenditures	($12,363,827)
Subtotal	($910,000)
More: Disposal Proceeds	$910,000
Projected Annual Surplus/(Deficit)	($0)

Description	Budget	Less: Trade	Net Cost	Operations/ Reserves/Grant
ADMIN – Building sign	$15,000	–	$15,000	Operations
ADMIN – Building renovation engineering	$46,088	–	$46,088	Operations
FIRE – AFRRCS radio and install	$21,488	–	$21,488	Operations
FIRE – Wain – 1/2 ton – Command 1 (50% MD)	$36,678	($15,000)	$21,678	Wain Fire Reserve
FIRE – Wainwright – Tender chassis	$230,000	–	$230,000	Wain Fire Reserve
FIRE – Chauvin – Engine deposit & chassis	$435,778	–	$435,778	Chauv Fire Reserve
FIRE – Edgerton – Rescue chassis	$224,320	–	$224,320	Edg Fire Reserve
PW – BF 70948 & 70949 Engineering	$18,536	–	$18,536	Operations
PW – Oakwood Road engineering	$304,874	–	$304,874	Operations
PW – Scraper	$2,088,080	–	$2,088,080	Operations
PW – Scraper	$2,088,080	–	$2,088,080	Operations
PW – Oiling grader	$715,600	($365,000)	$350,600	Operations
PW – Division 2 grader	$610,600	($245,000)	$365,600	Operations
PW – Division 3 grader	$610,600	($230,000)	$380,600	Operations
PW – Equipment diagnostic scanner	$16,942	–	$16,942	Operations
PW – 1/2 ton truck	$55,000	($5,000)	$50,000	Operations
PW – Mechanic truck	$300,000	($20,000)	$280,000	Operations
PW – Wobbly Packer	$33,389	–	$33,389	Operations
PW – Industrial loader	$450,000	($15,000)	$435,000	Operations
PW – Skelton bucket for track hoe	$15,000	–	$15,000	Operations
PW – Skid steer rock picker	$11,000	–	$11,000	Operations
PW – Rock picker – pull type	$50,000	–	$50,000	Operations
PW – Tandem dump truck	$265,000	($15,000)	$250,000	Operations
PW – Cement roads	$2,810,530	–	$2,810,530	Operations
WATER – Data logger	$12,000	–	$12,000	Operations
WATER – Greenshields isolation valves	$35,000	–	$35,000	Operations
ASD – Concrete pad	$8,000	–	$8,000	Operations
ASD – Boat cleaning station	$10,000	–	$10,000	Operations
ASD/REC – Power to Clear Lake boat launch & main beach	$10,000	–	$10,000	Operations
REC – Riverdale solar project	$322,436	–	$322,436	Operations
REC – Arm Lake solar project	$345,174	–	$345,174	Operations
REC – Greens aerator	$39,000	–	$39,000	Operations
REC – Riverdale Groupsite A concrete & roof	$11,387	–	$11,387	Operations
REC – Riverdale clubhouse siding	$25,000	–	$25,000	Operations
REC – Clear Lake cookshack repair	$18,684	–	$18,684	Operations
REC – Clear Lake changeshack repair	$17,070	–	$17,070	Operations
REC – Clear Lake & Arm Lake dock replacement	$57,492	–	$57,492	Operations
Total Cost	$12,363,827	($910,000)	$11,453,827