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HomeMy Public PortalAboutBYLAW 2017-83_2018 BUDGET_17DEC12THE CORPORATION OF THE TOWN OF TECUMSEH BY-LAW NUMBER 2017-83 Being a By-law to provide for the adoption of the estimates of all sums required (budget) for general municipal purposes for the Year 2018. WHEREAS Section 290 of The Municipal Act, S.O. 2001 Chapter 25, as amended, provides that a municipality shall, in the year or the immediately preceding year, prepare and adopt a budget including estimates of all sums required during the yearfor the purposes of the municipality; AND WHEREAS the Council of the Town of Tecumseh adopted By-law 2003-06, in accordance with Section 251 of The Municipal Act, S.O.2001 Chapter 25, establishing procedures for the giving of notices under the said Act; AND WHEREAS in accordance with By-law No. 2003-06, notice of Council's intention to adopt a budget for the year 2018, was given at the November 14, 2017 regular meeting and November 21, 2017 special meeting of Tecumseh Town Council, as well as on the Town's web site, Facebook page, Twitter, the Town's App and published in the Shoreline Week and in the Essex Free Press. NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE TOWN OF TECUMSEH DOES HEREBY ENACT AS FOLLOWS: 1. THAT the estimates (budget) for all sums required during the 2018 year for the purposes of the municipality as per Schedules "A" and "B" attached hereto, are hereby adopted. 2. THAT this by-law shall come into force and take effect upon the date of the third and final reading thereof. READ a first, second and third time and finally passed this I e day of December, 2017 ary McNamara, Mayor f� 1rkcl . Llaur KAoy, Clerk Schedule "A" BY-LAW 2017-83 The Corporation of the Town of Tecumseh 2018 Budget Summary The Corporation of The Town of Tecumseh 404,242 I (1,083) -0.27%1 2018 Budget 3,553,165 433,501 12.20% 4,389,825 2018 I 2017 I Change 1,264,594 Revenues 44,525_ 3.65% 3,440,649 3,404,0341 Taxation: 1.08% 82,681 69,535 1 13,146 General Levy 22,556,128 21,744,212 811,916 3.73% Local Improvements 1,019 7,011 (5,992) -85.47% IRightsofWay 15,000 15,000 - 0.006% I Payment In Lieu of Taxes 70,000 70,000 - 0.00% 2.55% 22,642,147 21,836,223 805,924 3.69% Overamm 322,049 11,966 3.72%1 284,127 Ontario Specific Grants 382,419 431,097 (48,678) -11.29% I Fees, Services Charqes and Donations 11,291,785 11,006,695 285,090 2.59% Licences, Permits and Fines 738,500 674,200 64,300 9.54% 1 Penalties and interest 395.000 395,000 - 0.00% I Investment income 990,000 842,975 147,025 17.44% (other Revenues 703,965 571,120 132,845 23.26% (Transfer from reserves and reserve funds 459,979 371,546 88,433 23.80% _ 14,961,648 .._.. 14,292,633 - _ 669,015_ Captti3l/Ldecvcle _ _...4.68% (Ontario Grants 3,191,000 2,150,000 1,041,000 48.42% (Share of Gas Tax Revenues 1,148,500 1,093,800 54,700 5.00% (Other Municipalities - - - (Capital contributions from Landowners 598,365 1,428,000 (829,635) -58.10% I Contributed Assets - - _ 1 Proceeds from long term debt issued - 2,167,000 (2,167,000) (Transfer from reserve and reserve funds 12,815,925 15,135,750 (2,319,825) -15.33% 17,753,790 21,974,550 . ..__ (4,220,760) -19.21% Total Revenues 55,357,585 1 58.103,406 1 (2,745,821) -4.73%j Expenditures Operatnrra General Government: [Council I Administration Protection To Persons & Property: I Fire I Police ICross!nq Guards IBuildinq Department IAnimal Control I Conservation Authority I Emerqency Measures Transportation Services: I Roadways (Public Works) Winter Control I Transit I Street Liqhtinq 403,159 I 404,242 I (1,083) -0.27%1 3,986,666 3,553,165 433,501 12.20% 4,389,825 3,957,407 432,418 10.93% 1,264,594 1,220,0691 44,525_ 3.65% 3,440,649 3,404,0341 36,615 1.08% 82,681 69,535 1 13,146 18.91% 514,235 486,858 27,377 5.62% 45,280 35,180 10,100 28.71% 263,920 255,920 8,000 3.13% 28,750 28,0501 700 2.50%] 5,640,109 5,499,646 140,463 2.55% 1,487,023 1,432,021 I 55,002 3.84%1 334,015 322,049 11,966 3.72%1 284,127 277,862 1 6,265 2.25%1 234,000 329,0001 (95,000) -28.88%I __2L339,165 _- 2,360,932 (21,767 Schedule "A" BY-LAW 2017-83 The Corporation of the Town of Tecumseh 2018 Budget Summary 2018 I 2017 Change Environmental Services: j (Sanitary Sewer 2,707,794 2,564,012 143,782 5.61% 1Storm Sewers 383,293 356,725 26,568 7.45% 1Watermrks System 3,211,405 3,188,065 23,340 0.730/6 (Garbage Collection 605,200 498,200 107,000 21.48% Garbage Disposal 839,000 826,000 13,000 1.57% _ 7,746,692 _._._ _.... 7,433,002...__.«., ,....._ _. 313,690 Social and Family Services: I IAssistance toaged 1 37,2001 37,200 1 - I 0.00%1 37,200.._... - 371200 ....... ._....... ............ - , 0.00% Recreation Services: _ 1 (Parks 1,382,450 1,277,366 105,084 8.23% Arena 1,601,989 1,498,299 103,690 6.92% Pool 244,185 246,231 (2,046) -0,83% 1Other 47,000 73,000 (26,000) -35.62% - 3,275,624 _ .. .. --3,094,$96. ...._. ...180,728 Cultural Services: __._....5.84% (Libraries 7,6007,700 (100} -1.30% Corn Festival 122,291 142,625 (20,414) -14.31% Special Events 16,584 14,100 2,484 17.62% _ 146,395 - 164,425 , (18,030),_ -10.97% Planninq and Development: --...,..._ -- Plann'rnq and Zonii 554,505 492,067 62,438 I 12.69% I Committee of Adjustment 106,438 103,911 2,527 1 2.430/6 Agricultural and Reforestation 200,622 120,376 80,246 I 66.66% �Tile Drainage/Shoreline Assistance 1,019 7,011 (5,992)1 -85.47% 862,584 . - 723,365 139,219 i 19.25% Transfer to reserve and reserve funds 1 349,325 1 429,300 I i (79,975)1 -18.63%1 Total Operating Mmandituresl 24,786,919 1 23,700,173 1 1,086.746 ' 4.59%j Ca Y►�dec (General Government 406,700 460,000 (53,300) Protection To Persons and Property 947,200 671,000 276.200 Transportation Services 5,482,590 7,827,750 (2,345,160) Environmental Services 7,934,000 9,942,300 (2,008.300) Recreation Services 2,619,800 3,147,500 (527,700) �Planninq and Development 499,000 540,000 (41,0001 Transfer to reserve and reserve funds 13,009,376 11,866,683 1,142,693 Opening Unfinanced Capital 1,073,668 1,019,400 54,268 Closing Unfinanced Capital (1,401,668) (1,071,400) (330.268) Total Capital Expendituresl 30,570,666 1 34,403,233 1 (3.832,567)1 -11.14%1 Total Expandituresl 55,357,585 1 58,103,406 1 (2,745,821) -4.73%1 Net Surnlus(Deficit) End of Year F - I - 11 RESERVES General Reserves (Sick Pay (Working Fund ITax Rate Stabilization Health ASO Meeting Investigator Fire Education and Awareness Insurance Infrastructure (NIL) Community Improvement Plan (Cada Complex Art Work (West St. Louis Pump I General Reserves Schedule "B" BY-LAW 2017-83 The Corporation of the Town of Tecumseh 2018 Budget Summary Est. Balance Transfer (To) From FromI 652,0001 218,000 Balance @ From Other Current Capital I From l Interest I 2018 J To To Capital 2018 @ Dec 31!17 Reserve Operations operations Developers Earned Revenues I Current Projects Expenditures Dec 31118 652,000 652,0001 218,000 218,000 I 3,326,000 184,884 3,418,941( 265,000 25,000 240,000 20,000 20,000_ 9,000 9,000 211,000 211,000 3,032,000 923,100 3,408,400 302,000 302,000 17,000 2, 000 15,000 284,000 284,000 8,336,000 1,134,984 8,778,341 I 277,825 76,000 23,500 1,200,000 76,000 � 301,325 I 1,200,000 277, 825 184,884 25,000 1,223,500 59,500 � 863,600 2,000 0 1,501,325 1277,384 I 863,800 � RESERVES Lifecycle Reserves JArenas Bridges and culverts I Buildings lCommunity trails Drains J Election Fire Apparatus Fire Equipment Fleet jInformation Technology New lifecycle issues Outdoor Pool Park development Reforestation lRoads I Sidewalks I Storm sewers 10ne Time Strategic Issues Transit Lifecycle Reserves Schedule "B" BY-LAW 2017-83 The Corporation of the Town of Tecumseh 2018 Budget Summary Est. Balance I Transfer To From From Balance From Other' Current Capital From Interest 2018 To To Capital 2018 Dec 31117 Reserve Operations Operations Developers Earned Revenues Current Projects Expendkures Dec 31118 885,000 38,000 140,000 504,000 390,000 567,000 185,000 145,000 50,000 5,000 100,000 26,000 16,000 1,311,000 174,000 301,000 45,000 912,000 525,000 457,000 128,000 557,000 100,000 221,000 55,000 1,332,000 42,100 350,000 141,000 30,000 7,334,000 4,160,000 206,000 74,000 (184,000) 10,000 864,700 118,000 50,000 231,000 100,000 15,069,000 42,100 1 481000 7,536,700 Grand Total Reserved 23,405,000 1 118,100 1 349,325 1 8,736,700 1 178,000 241,800 241,800 821,200 390,000 223,000 223,000 6711000 185,000 88,000 88,000 664,000 ; 50,000 195,000 100,000 10,000 10,000 95,000 16,000 26,400 26,400 15,600 174,000 692,000 692,000 793,000 45,000 95,200 95,200 250,800 525,000 660,600 660,600 776,400 128,000 256,700 256,700 328,300 100,000 657,000 55,000 31,500 31,500 244,500 350,000 456,000 456,000 1,268,100 30,000 40,000 40,000 131,000 4,160,000 26,260 4,116,090 4,142,350 7,3511650 74,000 69,000 69,000 2111000 874,700 872,660 872,660 (181,960) 50,000 168,000 100,000 83,415 83,415 247,585 0 0I 7,584,7001 136,0751 7,852,5501 7,988,6251 14,707,175 0 1 0 1 9,086,025 407,459 1 8,716,1501 9,123,609 23,485,516 Schedule "B" BY-LAW 2017-83 The Corporation of the Town of Tecumseh 2018 Budget Summary Est. Balance Transfer (To)l From from Balance RESERVE FUNDS From Other Current Capital From Interest 2018 To To Capital 2018 Q Dec 31117 Reserve Operations Operations Developers Earned Revenues Current Projects Expenditures Dec 31118 Discretionary Reserve Funds Water 2,695,000 48,600 1,634,470 66,000 1,700,470 26,260 1,885,490 1,911,750 2,532,320 Water - Facilities 7,031,000 107,000 172,300 279,300 95,000 95,000 7,215,300 Water rate stabilization 494,000 30,000 12,100 42,100 536,100 Sanitary Sewer (3,073,000) 137,500 1,426,206 (75,300) 1,350,906 26,260 2,066,285 2,092,545 (3,677,139) Sanitary Sewer - Facilities 1,054,000 350,000 25,800 375,800 53,000 53,000 1,376,800 Sanitary Sewer - Rate stabilization 127,000 25,000 3,100 28,100 155,1001 Storm Sewer (OCIF) 0 700,000 0 700,000 700,000 1 (Past retirement benefits 1,709,000 41,900 41,900 1,750,900 1 I` Discretionary Reserve Funds! 10,037,000 186,100 1 0 4„272„676 0 1 245,900 4/518/576 52,520 4,099,775 4,152,295 I 10,589,381 1 Obligatary Reserve Funds iStudies (73,000) 22,400 (1,800) 20,600 (521400) Fire 240,000 11,300 5,900 17,200 257,200 1Police 35,000 4,700 900 5,600 40,600 !Roads 0 (76,000) 76,000 0 76,000 0 Wastewater 0 (137,500) 137,500 0 137,500 0 Water 0 (48,600) 48,600 0 48,600 01 Library 68,000 4,200 1,700 5,900 73,900 1 Outdoor Recreation 0 (42,100) 42,100 0 42,100 0 1 Indoor Recreation 392,000 44,300 9,600 53,900 445,900 1 Development Charges 662,000 (304,200) 0 0 391,100 161300 407,400 0 0 0 765,200 1 !Gas Tax 0 0 0 0 Parkland 438,000 8,000 10,700 18,700 456,700 Total Obligatory Reserve Funds i 1,100,000 (304,200) 0 0 399,100 1 27,000 1 426,100 1 0 0 0.1 1,221,900 Grand Total Reserve FundsJJ 11,137,000 1 (118,100)1 01 41272,676 1 399,1001 272,9001 4,944,676 1 52,520 1 4,099,775 4,162,2951 11,811,281 Grand Total Reserve & Reserve Funds 1 34,542,000 11 0 1 349,3251 13,009,376 1 399,1001 272,900 1 14,030,701 J1 459,979 1 12,815,925 1 13,275,904 1 35,296,797