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2022-039- Schedule ASchedule "A" to By -Law 2022-039 2022 Financial Plan ungU Budget Summary -Budge[ Requirement Run Date: 25/02/22 10:41 AM Page No 1 2021 2022 Variance Variance Budget Budget $ % Budget Requirements Council 380,300 334,900 (45,400) (11.94%) Financial Services (183,900) (38,000) 145,900 (79.34%) Corporate Services 1,760,600 1,673,900 (86,700) (4.92%) Customer Services (119,600) (120,500) (900) 0.75% Fleet Services (26,600) 59,700 86,300 (324.44%) THI (140,000) (140,000) Enterprise Services (200,000) (200,000) Fire Services 1,432,600 1,454,500 21,900 1.53% Police Services 3,167,500 3,188,700 21,200 0.67% Protection/Bylaw 240,500 265,300 24,800 10.31% Building 1,300 1,300 OPS Admin 244,300 261,800 17,500 7.16% Engineering 381,500 597,600 216,100 56.64% Public Works 4,392,900 3,945,000 (447,900) (10.20%) Parking Airport (4,000) 40,000 44,000 (1,100.00%) Waste Management 169,200 203,500 34,300 20.27% Cemetery 211,300 178,700 (32,600) (15.43%) Parks 914,700 904,100 (10,600) (1.16%) Community Events 92,200 106,800 14,600 15.84% Recreation - Programs 1,096,200 1,152,400 56,200 5.13% Recreation - Facilities 3,001,300 3,044,900 43,600 1.45% Elliott Fairbairn Centre (54,600) (47,900) 6,700 (12.27%) Museum 348,200 445,200 97,000 27.86% Transit Services 172,800 148,700 (24,100) (13.95%) Development & Communication Services (30,300) (41,300) (11,000) 36.30% Economic Development 343,300 427,100 83,800 24.41% Municipal Taxes (640,000) (255,000) 385,000 (60.16%) 16,950,400 17,691,400 641,000 3.78% Sub -total 16,950,400 17,591,400 641,000 3.78% Consolidated Budget Requirement Operating Plan Council 380,300 334,900 (45,400) (11.94%) Financial Services (183,900) (38,000) 145,900 (79.34%) Corporate Services 1,701,000 1,673,900 (27,100) (1.59%) Customer Services (119,600) (120,500) (900) 0.75% Fleet Services (26,600) (28,300) (1,700) 6.39% THI (140,000) (140,000) Enterprise Services (200,000) (200,000) Fire Services 1,422,600 1,423,400 800 0.06% Run Date: 25/02/22 10:41 AM Page No 1 1=� 2022 Financial Plan Budget Summary - Budget Requirement Run Date: 25/02/22 10:41 AM Page No: 2 2021 2022 Variance Variance Budget Budget $ % Police Services 3,110,500 3,188,700 78,200 2.51% Protection/Bylaw 240,500 265,300 24,800 10.31% Building 1,300 1,300 OPS Admin 244,300 261,800 17,500 7.16% Engineering 282,500 356,600 74,100 26.23% Public Works 2,961,600 2,967,600 6,000 0.20% Parking Airport (4,000) 40,000 44,000 (1,100.00%) Waste Management 169,200 203,500 34,300 20.27% Cemetery 151,300 178,700 27,400 18.11% Parks 804,700 839,100 34,400 4.27% Community Events 92,200 106,800 14,600 15.84% Recreation - Programs 1,086,200 1,152,400 66,200 6.09% Recreation - Facilities 2,796,300 2,844,900 48,600 1.74% Elliott Fairbairn Centre (54,600) (47,900) 6,700 (12.27%) Museum 338,200 352,300 14,100 4.17% Transit Services 172,800 148,700 (24,100) (13.95%) Development & Communication Services (30,300) (41,300) (11,000) 36.30% Economic Development 343,300 373,500 30,200 8.80% Municipal Taxes (640,000) (255,000) 385,000 (60.16°/x) Sub -total 14,898,500 15,842,400 943,900 6.34% 14,898,500 15,842,400 943,900 6.34% Total Operating Budget Capital Asset Management Corporate Services 59,600 (59,600) (100.00%) Fleet Services 88,000 88,000 Fire Services 10,000 31,100 21,100 211.00% Police Services 57,000 (57,000) (100.00%) Engineering 99,000 241,000 142,000 143.43% Public Works 1,431,300 977,400 (453,900) (31.71%) Airport Cemetery 60,000 (60,000) (100.00%) Parks 110,000 65,000 (45,000) (40.91%) Recreation - Programs 10,000 (10,000) (100.00%) Recreation - Facilities 205,000 200,000 (5,000) (2.44%) Museum 10,000 92,900 82,900 829.00% Economic Development5,003,600 53,600 Sub -total 2,051,900 1,7490 (302,900) (14.76%) 2,051,900 1,749,000 302,900 14.76% Total Asset Management Run Date: 25/02/22 10:41 AM Page No: 2 i . F Schedule "B" to By -Law 2022-039 2022 Capital Project Listing - New Requests FuM- Capital Grants DOOM County EyrenOtlums COmd9ullm to RemM4 Gems Otloul County Grams Fed 6 Prov DeOeMures Reserves DG R... DoreOon Mlamlleneous User Pey Dem Taxation Commends Prvjem Lbnnp 110 Corperam Servlet $250.300 974,000 (u54,000) ($74300) 13DFMed 3745.000 (QW.OW) (925400% (sm") 995." 1W Fn 5331000 (slpm) $31,100 210 Epimenne U251m0 (s1mom WON) :341,000 220 Public Waris 53,201,040 (s2,m7,6m) (40400% (9]2,300) $394,900 269 Sam", S.. WINO 0901.900) IRI St.. SeweM1 "'27,]40(sz35,no9592,900 270 Water $1.030.000 011 mow 300C. WON(599.900) 464 Panel 9225.000 ($1W.m0) $69,000 4WRea-x ,Wce 5294Om smo.9m O6 Museum $120.000 (52]400) $22,900 W6 E..k Dev 9533.000 (94W.00q W3,WO Total Project luting "'0191900 S74,000 ($1,898)00) (52.09].04)j(.1M.)) (51.0]9,]00) (5102.040) (siWpm) $1,149.00 Run Da12'. 2ON1= 3'.33 PM 2022 Capital Pmject Listing - New Requests Fund - Capikl Gra. 00on!County Expenditures Contabullon toReservm Grants Count County Grants Fad &Play oeCenluma RBa.no. GC Donation Miswilnoeou5 flay!Pay Resenas Oam Taugon Cammenl5 Project Listing 110 C.". Serapes WT. Rall 2KOX) (294,000) X95Atnual Replace IT capital (74.000) 74,00D X96Co.pmar ReplacemaMa 62.300 (02200) MIT Call Phom Replaumanb OA00 (0,000) Total 110 ComoMa9orvkm 250,300 74,000 (254,000) (/0800) 130 RM X63 New 6ldawalk Plow far Road. 185,000 (12],000) 06,000 X64 Rap 0136 Trackbss Sao. Flail Rwda 25.000 25,000 X65Rep 096 Tmckbss Flail molder Roads 15poo 15,000 X66Rep 0203 Lm tum mower Roads 10,000 10,000 X6T Rep 063 Slmwplowkalger Roads 280000 (290.000) X63 Rep 000 KmMu I.mder Rmm 250.000 (250.000) Tidal Maintain ]45,000 (280,000) (2501000) (1PA00) 65,000 1n Fm Xe3 Tach Rescue Equlpmam lineament Pasoan RSR 10,000 10,000 M` acLcsl Chanatl Rsdlo Rxomar 0.000 5,000 X99 PPE Bunker Gant, 15,000 0.900) 10,100 Total 150Fkv 33.000 (1,900) 31,100 210 Engineering X)9Cranbemy Rd Design 130,000 (04,000) 66,000 X60Rbamen Sddge Design 120.000 (1211p00) M1 3D Lldar- Andrwn Eneneedn9 05.000 56,000 X62 Woodcock and Phassald Design 00.000 mp00 Total NO EnOineedng 42 .Od) (120.000) (04.0001 241,000 m Publk Works WConmelbg link 4lvey/O to T. IMm 631,200 (556,900) (12300) XTt Sidawee InapMbn Pnpram 25.000 move X]3Annml Asplyh Pragmm 400,000 (400,000) A4Fnncea 9t Raconetruction 801,400 (450.700) 200,]00 X]6tJndsay St ReconstmNon 541200 (300,000) 166,200 %T6 Beech Blvd and Sidney Creak RNelning Walls "a,000 (2WpOD) (us 000) Total NO Public Wods 3201,000 (2,097.000) (84e dla (72,300) 354,000 250 ON" Stands X855tamy Crmk Sower Rahabilltmbn 1DOM (109,900) %]4Fmnm 6i Ra[onshuctlon 361,600 (361A00) M I -m hmay Sl ReconsbuNan 295200 (295200) "li CYanbenya Rd Design 65.000 @5.000) X61301Jmr-AMmwa Engineering 65.000 (BSA00) X62Weodaaak and Phaesanl DNgn 45.000 (45.000) Total 26D Sanger, Sawan 981,900 ryB1,900) 260 Stom Semm X74Fm aes St Reconstruction 326800 330,300 X75 Undmy SI Recon rtmallon 205200 286,200 Run Dee:2DT1M 333 PM 2022 Capital Project Listing - New Requests Fund - Caput Grants Doane Ceatly Expend6ure5 ConlMNon to RaeM GreMS WOOD Coady Graf Fed 6 Pm Debentures Reserves DC Donason Reserves MiwHanwus User Pay Cad Tassinari Comments XT6 Beech Blvd and 6aomy Chew Retaining Wella 235,200 (335.200) Total NO St. Sewers 627.703 (235,200) 692.500 HOWMr X74Fnnws St ROCOOaWNOn 510,/03 (510,400) V51-indwy St ReoO.inn 416,400 (418,/00) X79 CranMny Rd Design 65,000 (85,000) X02Wg cck and Pheasant Design 45.000 (45003) Total 27O WMr 1,038.800 (1 036 BOO) 300 Can m Raw ColumMd1011 60000 TMI 300 tem 03,003 (60,003) 403 perks X67 Ror1hrnst EataMs Maw Park Design B Conshuchon 160.000 (103,03o) MST. PWding P". 20,003 03,030 X6OCrsnewry Perk May Se uau2 35.000 36,000 X62110nry lane Enhancernerd-Dal, Mans 10.00) 10,030 TOW 460Parks 2N.00D (iSODDO) 65,000 US Rec -Bldg Mace X60Blessing Roans and storage a IM TilkonOurg Canmuntry Curler 15,000 15,030 X63 General Building Raideirs 6 Maintenance W,o03 60,000 X64GPPS UMy RePWMMOMACcesa3ystem 55.000 65003 MWAC(sweral RepaldltephicMenb WW 50,000 Tafel 465 ROO -Bldg Mice 200,000 200,000 476 a.. X47Mnandate SIM Roof Repairs So,030 50.000 X4900Yr RePMcenneM 55,000 (2/.100) 27.900 X49 Security Camera Slattern ReplecMeM 15,000 15,000 Total 475 Muwlvn 12(1,003 (27,103) 92,900 605 Ecmomk Dev X09 Wayfinding Signage 03,800 (30.000) 63,600 XM RokeOy Road RecmNuMlon 403.003 (400,003) X92WM Mesa 2 -Perming E Design 03,003 (50.000) Total ON Ecmank Dae, 533,603 (4801000) 63.600 TMI Medea L66ng 6811191900 $74,000 (51,996,700) (52.097,800) (51.416.003) (51,079,700) ($192,910) (5180.000) $1.749,000 RunDire M102 3'.33 PM Town of Tillsonburg - Schedule "C" To By -Law 2022-039 2022 TAX RATES TOTAL BASE RTC/RTCt GENERAL COUNTY EDUCATION RATES PARKING B.I.A. TOTAL RT _ - RESIDENTIAL0.00804386 • ---7777-- _ _. - - -- - _ _ 0777- - - , 0.00412477 _. -- - 0.00153000 -- - 0.01369863 0.00104893 - 0.01474756 -- 7777 -_ MT MULTI-RESIDENTIAL0.01608772 -- - - - -- . __ -- • - -- - - 0.00824954 - --- .- 0.00153000 0.02586726 0.00209785 - -- _- 0.02796511 - - �-- . M1 MULTI-RESIDENTIALAWAITING DEV - 7777- -- - - - --- - 0.00361974 - - 0.00169177 - 0.00068850 - - - � 0.00600001 -- -- -- 0.90600001 - - - � - --- - NT NEW MULTI -RESIDENTIAL 0.00804386 .._ 0.00412477 - - 0.00153000 - 0.01369863 T 0.01369863 -- --- 7777 - CT COMMERCIAL 0.01529781 0.00784449 --_ 0.00880000 0.03194230 _ _.� 0.00199485 0.00216611 0.03610326 -- _- - XT -. COMMERCIAL NEW CONSTRUCTION - - -- - - - -- 0.01529781 - --- - 0.0 78444 - 0.00880000 - -- - 0.03194230 - 7777 • 0.00199485 _�- - - � _-. 0.00216611 0.03610326 --- - __- CU EXCESS LAND - - - - ---• ... . 01070847 5 0.90880900 0.02499962 24 -- - . _. 0.00139639 , _- 139 - 0.00151628 0.02791229 -- - - 162-- CX -- VACANT LAND - --7777-- - 7777 - -- 0.01070847 -• --- -- - - - 0,00549115 0.00880000 - •-7777-- 0.02499962 --- 0.00139639 7777-- - -- --- 0.00151628 0.02791229 XU COM'L NEW CONST. - EXCESS LAND - -- .. 7777- 0.01070847 --• -- 0.00549115 - 7777- 0.00880000 7777- - - 0.02499962 7777- -- - - - -- •- 0.02499962 - - __ _ IT - --- INDUSTRIAL -- -- - -- - - -- - - - 0.02115535 7 - - --� --- 777- - 0.01084815 - - - - 0.00880000 _ 40850 0.00350 0.040803 - • JT _�_.. INDUSTRIAL NEW CONSTRUCTION 0.02115535 _-... --- - - --- � 0.01084815 0.00880000 Y ..__..�.. _ 0.04080350 , . _ l 0.04080350 --- IU EXCESS LAND 0.01375098 7777-- 0.00705130 -- - - -- 0.00880000 - � 0.02960228 _ - 0.02960228 - - IX - VACANT LAND0.01375098 - - 0.00705130 0.00880000 0.02960228 0.02960228 -- LT - LARGE INDUSTRIAL - - _ -- - - - 7777- 0.02115535 • - - -- 0.01084815 0.00880000 0.04080350 - - - 7777- -- • -- - -_ _0.040803_50~ LU EXCESS LAND 0.013750980.00705130 0.00880000 0.02960228 - • -- - , 0.02960228 PT - - -- PIPELINES--- - _._ - -- -- - - - - 7777 0.00519433 7777 - 0.00880000 - - - 0.02412396 - 7777-- - --- - - 0.024123.96 - -. 0000. _ FT FARMLAND 0.00175115 _ ... 0.00089796 - - --- - 0.00038250 ---7777- --- 0.00303161 0.00303161 7777 - R1 FARMLAND DEV PH 1 0.00361974 0.00185615 -- --- 0.00068850 -- - -- 0.00616439 --7777-- -- 0.00616439 - - - • - - -- - GT PARKING LOT 0.01529781 0.00784449 0.00880000 0.03194230 0.00216611 0.03410841