Planning, Property and Development Preliminary 2020 – 2023 … · 2020-03-11 · Development 2020 To 2023 Preliminary Operating and Capital Budgets ... Historical Buildings Officer - [PDF Document] (2024)

16

Year over Year Variance Explanations*

2020 Preliminary

Budget

2021 BudgetProjection

2022 Budget Projection

2023 BudgetProjection

1) Revenue change due to the following:Increase/(decrease) intransfer from Land Operating Reserve to offset mill ratesupport

4.000 (3.000) - -

Increase/(decrease) in transfer from Municipal Accommodationsfor the Provision 0.934 (1.238) 0.170 0.228

Increase in regulation fees - building, electrical, mechanicaldue to inflation 0.743 0.652 0.421 0.526 Increase in Transfer fromHousing Reserve to fund MHRC grant 0.162 - - - Decrease in transferfrom Multi-Family Dwelling Tax Investment Reserve to offset millrate support

(1.500) - - -

Decrease in transfer from Permit Reserve to offset permitprocess improvement costs

(0.203) - - -

Miscellaneous adjustments 0.118 0.130 0.135 0.136 Net RevenueChange 4.254$ (3.455)$ 0.725$ 0.890$

2) Expenditure change due to the following:Increase/(decrease)in transfer to Capital due to revised funding sources 0.991 (1.433)(0.147) (0.098)Increase/(decrease) in salaries and benefits due tocollective agreements net of FTE reductions

0.492 0.640 (0.241) 0.010

Increase/(decrease) in transfer to Municipal Accommodations dueto a decrease/increase in space utilization and leased premisescosts

0.245 (0.452) (0.028) 0.008

Miscellaneous adjustments (0.116) (0.036) 0.087 (0.007)NetExpenditure Change 1.612$ (1.282)$ (0.329)$ (0.088)$

Year over year increase / (decrease)

(in millions)

*Restated to exclude Economic Development and Waterways

PPT

(in millions)

Year over year increase / (decrease)2020 Preliminary Budget2021BudgetProjection2022 Budget Projection2023 BudgetProjection

1)Revenue change due to the following:

Increase/(decrease) in transfer from Land Operating Reserve tooffset mill rate support4.000(3.000)- 0- 0

Increase/(decrease) in transfer from Municipal Accommodationsfor the Provision0.934(1.238)0.1700.228

Increase in regulation fees - building, electrical, mechanicaldue to inflation0.7430.6520.4210.526

Increase in Transfer from Housing Reserve to fund MHRCgrant0.162- 0- 0- 0

Decrease in transfer from Multi-Family Dwelling Tax InvestmentReserve to offset mill rate support(1.500)- 0- 0- 0

Decrease in transfer from Permit Reserve to offset permitprocess improvement costs(0.203)- 0- 0- 0

Miscellaneous adjustments0.1180.1300.1350.136

Net Revenue Change$ 4.254$ (3.455)$ 0.725$ 0.890

2)Expenditure change due to the following:

Increase/(decrease) in transfer to Capital due to revisedfunding sources0.991(1.433)(0.147)(0.098)

Increase/(decrease) in salaries and benefits due to collectiveagreements net of FTE reductions0.4920.640(0.241)0.010

Increase/(decrease) in transfer to Municipal Accommodations dueto a decrease/increase in space utilization and leased premisescosts0.245(0.452)(0.028)0.008

Miscellaneous adjustments(0.116)(0.036)0.087(0.007)

Net Expenditure Change$ 1.612$ (1.282)$ (0.329)$ (0.088)

Year-Over-Year Variances

2020202120222023Ref

Beginning Draft Mill Rate (Support) /Contribution(2,939,642.00)(3,698,749.00)(1,920,647.00)(3,067,092.00)

Revenues:

(Increase) / Decrease in transfer from Land Operating Reserve tooffset required mill rate support(4,000,000)3,000,000- 0- 01

(Increase) / Decrease in transfer from Land from Multi-FamilyReserve1,500,000- 0- 0- 03

(Increase) / Decrease in transfer from Permit Reserve203,000- 0-0- 04

Increase in regulation fees - building, electrical, mechanicaldue to inflation(743,398)(652,257)(420,707)(525,841)5

Increase in regulation fees - subdivision and encroachment feesdue to inflation(29,673)(25,321)(25,827)(26,344)6

(Increase) Decrease in Rental-Fixed Assets due toInflation(50,461)(43,060)(43,921)(44,800)7

(Increase)/Decrease in transfer from Municipal Accommodations("the provision for costvariability")(934,401)1,237,540(169,566)(228,386)8

Increase in Transfer from Housing Reserve due to transfer ofsurplus from Housing Reserve(162,000)- 0- 0- 09

Miscellaneousadjustments(37,428)(62,508)(64,209)(65,527)Misc

Net (Increase)/Decrease to Revenues

McGinn, Mike: McGinn, Mike:The increase should be in brackets;not the decrease.(4,254,361)3,454,394(724,230)(890,898)

Increase (Decrease) in salaries and benefits in accordance withcollective agreements491,589639,682(241,166)10,116E1

Increase (Decrease) in transfer to capital due to revisedfunding sources991,000(1,433,000)(147,000)(98,000)E2

Increas (Decrease) in transfer to Golf Services SOA - no capitalprogram to fund in 2021- 0- 0- 0- 0E3

Increase (Decrease) in transfer to Municipal Accommodations dueto:-an increase in space utilization and an increase to leasedpremise costs-2021:demolition of Public Safety Building and CivicCentre Car Park in vacant usablespace245,354(452,245)(27,607)7,591E4

Increase (Decrease0 in Municipal Tax due to transfer of budgetto Public Works for Parks properties(29,006)- 0- 016,982E5

Miscellaneousadjustments(86,724)(36,353)86,522(24,431)E-Misc

Net Increase/(Decrease) toExpenses1,612,213(1,281,916)(329,251)(87,742)

Ending Draft Mill Rate (Support) /Contribution-3,698,749-1,920,647-3,067,092-4,038,947

Should be 0(1,883,041.00)394,376.0092,964.00(6,785.00)

Details

COGNOSVARIANCE

SUBTOTAL - Deficit(Surplus)(5,663,435)(2,939,642)(3,698,749)(1,920,647)(3,067,092)(4,038,947)(759,107)1,778,102(1,146,445)(971,855)Reporting

MEASURESFilter by CategoryFilter byAccountActualBudgetProposedProjected 1Projected 2Projected3MEASURES2020202120222023RefTotal

REVENUE630104 - PD-Corp Grants-Wpg HousingTRANSFERS471222 - Tsffrom Housing Rehab Res- 0-0(162,000)(162,000)(162,000)(162,000)NA(162,000)- 0- 0- 09

REVENUEPD-CEMETERIESREGULATION FEES444040 - Late PaymentCharges-Receiv- 0(153)(156)(159)(162)(165)NA(3)(3)(3)(3)5

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454092 - CrematedRemains Scatter Fee(235)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454093 - NichePackage(191,823)(163,011)(166,923)(170,262)(173,667)(177,141)NA(3,912)(3,339)(3,405)(3,474)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454095 - Vaults andGrave LinerSales(14,215)(30,621)(31,355)(31,982)(32,622)(33,274)NA(734)(627)(640)(652)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454096 - Lots/plotsPropSales(652,591)(540,715)(553,692)(564,765)(576,061)(587,582)NA(12,977)(11,073)(11,296)(11,521)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454098 - Open andCloseRevenue(576,685)(481,948)(493,515)(503,385)(513,452)(523,721)NA(11,567)(9,870)(10,067)(10,269)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454099 - Marker andMonumentFees(140,016)(154,457)(158,164)(161,328)(164,554)(167,845)NA(3,707)(3,164)(3,226)(3,291)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454191 - Misc.Revenue -Memorials(33,179)(47,322)(48,457)(49,427)(50,416)(51,425)NA(1,135)(970)(989)(1,009)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV455080 -AdministrationCharges(16,502)(13,994)(14,330)(14,616)(14,908)(15,207)NA(336)(286)(292)(299)Misc

REVENUEPD-CEMETERIESTRANSFERS471223 - Tsf from PerpetualMaintenance(324,130)(325,461)(311,351)(318,709)(326,667)(334,816)NA14,110(7,358)(7,958)(8,149)Misc

REVENUEPD-CEMETERIESOTHER REVENUE481160 -Donations(2,000)(2,126)(2,177)(2,221)(2,265)(2,310)NA(51)(44)(44)(45)Misc

REVENUEPD-CIVIC ACCOMMODTRANSFERS471100 - Tsf from FacilitiesMaintenace(65,715)(65,715)(65,715)(65,715)(65,715)(65,715)NA- 0- 0-0- 0Misc

REVENUEPD-CIVIC ACCOMMODTRANSFERS471240 - Tsf from CivicAccommodations(12,223,079)(9,961,790)(10,896,191)(9,658,651)(9,828,217)(10,056,603)NA(934,401)1,237,540(169,566)(228,386)8

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441010 -ElectricalPermits(3,695,749)(3,568,070)(3,653,704)(3,726,778)(3,801,314)(3,877,340)NA(85,634)(73,074)(74,536)(76,026)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441011 -Electrical Permits Fees Rdctn22- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441020 - BuildingPermits(12,917,437)(13,799,142)(14,230,321)(14,512,927)(14,404,090)(14,295,253)NA(431,179)(282,606)108,837108,8375

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441021 - BuildingPermit Fees Reduction721,301- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441022 -Pre-Application MeetingFee(48,582)(27,958)(28,629)(29,202)(29,786)(30,382)NA(671)(573)(584)(596)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441030 - TemporaryBuildingPermits(95,416)(118,573)(121,417)(123,847)(126,324)(128,850)NA(2,844)(2,430)(2,477)(2,526)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441040 - Plumbingand SewerPermits(1,737,799)(1,538,053)(1,574,966)(1,606,465)(1,638,594)(1,671,366)NA(36,913)(31,499)(32,129)(32,772)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441050 -ExaminationFees(16,993)(36,427)(37,301)(38,047)(38,808)(39,584)NA(874)(746)(761)(776)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441060 - ZoningMemorandaFees(101,788)(120,599)(123,493)(125,963)(128,482)(131,052)NA(2,894)(2,470)(2,519)(2,570)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441070 -MechanicalPermits(576,860)(491,858)(503,663)(613,736)(524,011)(534,491)NA(11,805)(110,073)89,725(10,480)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441080 - ZoningAdjustmentsFees(1,616,385)(1,683,893)(1,724,306)(1,758,792)(1,793,968)(1,829,847)NA(40,413)(34,486)(35,176)(35,879)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441081 - DAV/DCUFees Reduction536- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441082 - ZoningFees Surcharge(11)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441095 - AppealsFiling Fees(4,500)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441110 - Final Useand OccupancyFees(394,993)(586,467)(600,542)(612,553)(624,804)(637,300)NA(14,075)(12,011)(12,251)(12,496)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441111 - OccupancyPermit Fee Reduction3,844- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441112 - InterimUse andOccupanyFees(356,148)(300,000)(307,200)(313,344)(319,611)(326,003)NA(7,200)(6,144)(6,267)(6,392)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441113 - Oth.Occupancy-Related Fees(264,536)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441290 - HomeOccupationPermits(21,064)(33,164)(33,960)(34,639)(35,335)(36,039)NA(796)(679)(696)(704)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441310 -DevelopmentPermits(847,309)(867,053)(887,862)(905,619)(1,278,230)(1,650,841)NA(20,809)(17,757)(372,611)(372,611)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441311 - DevelpmntPermit Fee Reduction27- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441320 -DemolitionPermits(140,204)(122,198)(125,131)(127,634)(130,187)(132,791)NA(2,933)(2,503)(2,553)(2,604)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441321 -Demolition/Removal Permit F Rn2,284- 0- 0- 0- 0- 0NA- 0- 0- 0-05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441325 - VacantBldg ByLawBoard-Ups(53,948)(51,860)(53,105)(54,167)(55,250)(56,355)NA(1,245)(1,062)(1,083)(1,105)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441430 - SignErectionPermits(199,648)(244,146)(250,006)(255,006)(260,106)(265,308)NA(5,860)(5,000)(5,100)(5,202)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441440 - ZoningInspectionFees(63,796)(32,037)(32,806)(33,462)(34,131)(34,814)NA(769)(656)(669)(683)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441441 - ZoningInspection Fee Reductin(155)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441450 - PlanReviewFee(98,739)(53,753)(55,043)(56,144)(57,267)(58,412)NA(1,290)(1,101)(1,123)(1,145)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441700 - Fee forWork without aPermit(280,002)(250,000)(256,000)(261,120)(266,342)(271,669)NA(6,000)(5,120)(5,222)(5,327)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441710 - OtherFees forNon-Compliance(211,885)(100,000)(102,400)(104,448)(106,537)(108,668)NA(2,400)(2,048)(2,089)(2,131)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441720 - Oth.Permit-Related Admin Fees(91,524)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441730 - Fees forExtra Inspections(64,799)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442040 -Encroachment License(1,199,618)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442050 -Plumb/Elec ContractorsLicense(404,523)(322,988)(330,740)(337,355)(344,102)(350,984)NA(7,752)(6,615)(6,747)(6,882)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442060 -Encroachment License-Sign(71,507)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442061 - EncraochLic-Sign Fee Reductn11- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442090 - MobileAdvertisingSigns(254,673)(288,578)(295,504)(301,414)(307,442)(313,591)NA(6,926)(5,910)(6,028)(6,149)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES443041 - MBEAFines(151,728)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES444020 - ReturnedPayment Items(505)(348)(356)(363)(370)(377)NA(8)(7)(7)(7)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES444080 - Bylaw4304 Non-compliancepen.(220,200)(161,072)(161,072)(164,293)(167,579)(170,931)NA-0(3,221)(3,286)(3,352)5

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV453080 -Sale of ByLaws/Maps(1,376)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV454500 -Central File PropertySearch(67,406)(63,928)(63,928)(65,207)(66,511)(67,841)NA-0(1,279)(1,304)(1,330)Misc

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV454760 -VerificationFees(45,159)(48,162)(48,162)(49,125)(50,108)(51,110)NA-0(963)(983)(1,002)Misc

REVENUEPD-DEVELOP & INSPECTTRANSFERS471259 - Tsf from PermitReserve Fund(1,000,000)(203,000)- 0- 0- 0- 0NA203,000- 0- 0- 04

REVENUEPD-DEVELOP & INSPECTOTHER REVENUE481030 - MiscDepartment Revenue(429)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-GENERALSALE OF GOODS & SERV453331 - Sale ofAssets-Parking Service(1,474,101)- 0- 0- 0- 0- 0NA- 0- 0- 0-0Misc

REVENUEPD-LDGLISREGULATION FEES441080 - Zoning AdjustmentsFees21,291- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISREGULATION FEES441100 - Sub-Division FilingFees(736,782)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISREGULATION FEES441360 - ApplicationFees(15,050)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISSALE OF GOODS & SERV453080 - Sale ofByLaws/Maps(2,594)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV454650 - Computer DataServices(54,921)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV455020 - Legal/AdminAgreements(356,179)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV455090 - LandDevelopment Agree't Fees(37,050)- 0- 0- 0- 0- 0NA- 0- 0- 0-0Misc

REVENUEPD-LDGLISOTHER REVENUE481030 - Misc DepartmentRevenue(492)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PPD DIRECTORSALE OF GOODS & SERV454500 - CentralFile Property Search(117,706)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PPD DIRECTORTRANSFERS471220 - Tsf from Economic DevReserve- 0(1,806,000)- 0- 0- 0- 0NA1,806,000- 0- 0- 02

REVENUEPD-PPD DIRECTOROTHER REVENUE481030 - Misc DepartmentRevenue(11,332)(5,243)5,3695,4985,6305,765NA10,612129132135Misc

REVENUEPD-PRKS WTRWYS & C IREGULATION FEES441360 -Application Fees(342,426)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-PRKS WTRWYS & C IREGULATION FEES441380 - HeritagePermit(17,768)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-PRKS WTRWYS & C ISALE OF GOODS & SERV454221 -Record Searches(5,434)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PRKS WTRWYS & C IOTHER REVENUE481030 - MiscDepartment Revenue(10,259)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PROPERTY & INFORMSALE OF GOODS & SERV454650 -Computer DataServices(405)(5,187)(5,311)(5,417)(5,525)(5,636)NA(124)(106)(108)(111)Misc

REVENUEPD-RE & LAND DEVREGULATION FEES441100 - Sub-DivisionFiling Fees-0(1,981,266)(2,028,816)(2,069,392)(2,110,780)(2,152,996)NA(47,550)(40,576)(41,388)(42,216)5

REVENUEPD-RE & LAND DEVREGULATION FEES442040 - EncroachmentLicense-0(1,175,000)(1,203,200)(1,227,264)(1,251,809)(1,276,845)NA(28,200)(24,064)(24,545)(25,036)6

REVENUEPD-RE & LAND DEVREGULATION FEES442060 - EncroachmentLicense-Sign-0(61,380)(62,853)(64,110)(65,392)(66,700)NA(1,473)(1,257)(1,282)(1,308)6

REVENUEPD-RE & LAND DEVREGULATION FEES444040 - Late PaymentCharges-Receiv-0(15,000)(15,360)(15,667)(15,980)(16,300)NA(360)(307)(313)(320)5

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV452010 -Rental-Fixed Assets-0(2,102,531)(2,152,992)(2,196,052)(2,239,973)(2,284,773)NA(50,461)(43,060)(43,921)(44,800)7

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV453080 - Saleof ByLaws/Maps-0(6,373)(6,526)(6,657)(6,790)(6,926)NA(153)(131)(133)(136)Misc

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV455020 -Legal/Admin Agreements-0(956,111)(979,058)(998,639)(1,018,612)(1,038,984)NA(22,947)(19,581)(19,973)(20,372)Misc

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV455090 - LandDevelopment Agree't Fees-0(209,905)(214,943)(219,242)(223,627)(228,100)NA(5,038)(4,299)(4,385)(4,473)Misc

REVENUEPD-RE & LAND DEVTRANSFERS471040 - Trs from LandOperating- 0-0(4,000,000)(1,000,000)(1,000,000)(1,000,000)NA(4,000,000)3,000,000-0- 01

REVENUEPD-RE & LAND DEVOTHER REVENUE481030 - Misc DepartmentRevenue-0(152,677)(156,341)(159,468)(162,657)(165,910)NA(3,664)(3,127)(3,189)(3,253)Misc

REVENUEPD-REAL ESTATETRANSFERS471040 - Trs from LandOperating(2,300,000)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-URBAN PLAN&DESIGNREGULATION FEES441360 -Application Fees-0(174,793)(178,988)(182,568)(186,219)(189,943)NA(4,195)(3,580)(3,651)(3,724)5

REVENUEPD-URBAN PLAN&DESIGNSALE OF GOODS & SERV454220 -Incident Confirmations-0(514)(526)(537)(548)(559)NA(12)(11)(11)(11)Misc

REVENUEPD-URBAN PLAN&DESIGNTRANSFERS471224 - Tsf fromMulti-Family Reserve- 0(1,500,000)- 0- 0- 0- 0NA1,500,000- 0- 0-03

EXPENDITURES630008 - PD-Claims/InsuranceGRANTS TRSF &OTH582012 - Claims9,025- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURES630008 - PD-Claims/InsuranceGRANTS TRSF &OTH584100 - Tsf to Insurance Reserve(9,025)- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURES630101 - PD-Corp Grants-Heritg Wpg CorpGRANTS TRSF& OTH581040 - Grants-Cash-034,75031,27531,27531,27531,275NA(3,475)- 0- 0- 0E-Misc(3,475)

EXPENDITURES630102 - PD-Corp Grants-CentreVentureGRANTS TRSF& OTH581040 -Grants-Cash241,597241,597241,597241,597241,597241,597NA- 0- 0- 0-0- 0

EXPENDITURES630103 - PD-Corp Grants-Housing/UrbRenSERVICES521020 - Non-ProfessionalServices617,920650,000650,000650,000650,000650,000NA- 0- 0- 0- 0-0

EXPENDITURES630104 - PD-Corp Grants-Wpg HousingGRANTS TRSF &OTH581040 -Grants-Cash180,000180,000162,000162,000162,000162,000NA(18,000)- 0-0- 0E-Misc(18,000)

EXPENDITURES630105 - PD-Corp Taxes-City PropertiesGRANTS TRSF& OTH583010 - MunicipalTax175,768233,034204,028204,028204,028221,010NA(29,006)- 0-016,982E5(12,024)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511010 -Salaries-Permanent432,166581,313579,219590,875605,286619,138NA(2,094)11,65614,41113,852E137,825

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511020 -Salaries-Temporary- 0-010,47810,58710,79510,978NA10,478109208183E110,978

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511030 -Overtime666542159159159159NA(383)- 0- 0- 0E1(383)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511050 -Statutory Pay3101,0051,0051,0051,0051,005NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511070 -Acting Pay- 05,1485,1485,1485,1485,148NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511080 -Long Service Pay330566455686868NA(111)(387)- 0- 0E1(498)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512010 -CivicPension44,12058,13158,96860,14661,60863,013NA8371,1781,4621,405E14,882

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512020 -CanadaPension14,07621,33121,20522,57924,25426,061NA(126)1,3741,6751,807E14,730

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512050 -Group Insurance599815826843862881NA11171919E166

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512070 -EmploymentInsurance6,4768,7778,8969,0439,2119,374NA119147168163E1597

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512085 -Fatality PensionPremiums18,61318,83719,33119,71819,71819,718NA494387- 0- 0E1881

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512141 -Ambulance/Hospital Coverage- 0250250250250250NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512190 -Employer PaidBenefits8,0299,41310,09510,30010,50210,716NA682205202214E11,303

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512191 -Employee Assistance Program- 0- 017,96817,96817,96817,968NA17,968-0- 0- 0E117,968

EXPENDITURESPD-ADMIN & HRSERVICES521020 - Non-ProfessionalServices1,200850850850850850NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES521040 - Freight andMessenger Services95299299299299299NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES523020 - AutoAllowance3,8524,2164,2164,2164,2164,216NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES525010 - Office EquipmentMaintenance- 0362362362362362NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526010 -Printing,Binding,Photocopying1,4821,7211,7211,7211,7211,721NA- 0-0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526020 -Telephone5,7942,6082,6082,6082,6082,608NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526022 -Telephone-Cellular2,7522,1832,1832,1832,1832,183NA- 0- 0- 0- 0-0

EXPENDITURESPD-ADMIN & HRSERVICES526030 - Advertising290- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES527010 - Rentals-07373737373NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES527040 - Parking SpaceRental- 0198198198198198NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528020 - Meal Expense30- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528030 - Luncheons,Receptions & Events- 0400400400400400NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528040 - Membership Fees-0273273273273273NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528050 -Postage2,0324,6004,6004,6004,6004,600NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528080 - Training,Workshopsand Tuition599- 011,00011,00011,00011,000NA11,000- 0- 0-0E-Misc11,000

EXPENDITURESPD-ADMIN & HRSERVICES528090 - Conferences5,755-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL531040 -Stationery and Office Supplies5063,7993,7993,7993,7993,799NA- 0- 0-0- 0- 0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL532100 -Uniforms & Protective Clothing- 0110110110110110NA- 0- 0- 0- 0-0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL532130 -Safety Supplies/Materials- 02,0002,0002,0002,0002,000NA- 0- 0- 0-0- 0

EXPENDITURESPD-ADMIN & HRASSETS & PURCHASES542010 -Office Furniture- 01,2791,2791,2791,2791,279NA- 0- 0- 0- 0E-Misc-0

EXPENDITURESPD-ADMIN & HRGRANTS TRSF & OTH584430 - Tsfto CivicAccommodations60,41260,41253,70053,70053,70053,700NA(6,712)- 0- 0-0E4(6,712)

EXPENDITURESPD-ADMIN & HRRECOVERIES591030 - Inter-FundRecoveries- 0(300)(300)(300)(300)(300)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRRECOVERIES591044 - Apprvd FTE Recfrm Other Funds(96,060)(96,060)(96,060)(96,060)(96,060)(96,060)NA-0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511010 -Salaries-Permanent904,709830,974824,275837,386853,885868,357NA(6,699)13,11116,49914,472E137,383

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511020 -Salaries-Temporary351,125352,518350,513351,577358,488364,557NA(2,005)1,0646,9116,069E112,039

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511030 -Overtime18,51221,94721,94721,94721,94721,947NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511050 -Statutory Pay12,69216,86916,86916,86916,86916,869NA- 0- 0- 0- 0-0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511070 - ActingPay25,18356,58056,58056,58056,58056,580NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511080 - LongService Pay1,4682,5652,5652,5652,5652,565NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511110 - StandbyPay1,9992,1001,7381,7381,7381,738NA(362)- 0- 0- 0E1(362)

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512010 - CivicPension113,294118,352112,639118,892121,238123,296NA(5,713)6,2532,3462,058E14,944

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512020 - CanadaPension57,27755,90951,54956,89960,85164,960NA(4,360)5,3503,9524,109E19,051

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512050 - GroupInsurance1,6111,6491,5791,6641,6941,731NA(70)853037E182

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512070 -EmploymentInsurance26,53723,49522,33823,68924,13124,549NA(1,157)1,351442418E11,054

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512081 - PayrollCosts1781,2721,2721,2721,2721,272NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512083 - MedicalExpenses3,8616,6666,6666,6666,6666,666NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512086 -Interest and Administration3,9836,1316,1316,1316,1316,131NA- 0- 0-0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512141 -Ambulance/Hospital Coverage- 0- 0362362362362NA362- 0- 0-0E1362

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512190 -Employer PaidBenefits26,76027,57127,71829,62830,21130,822NA1471,910583611E13,251

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512210 - FitnessPasses170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES521010 - ConsultantServices9002929292929NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES521020 - Non-ProfessionalServices32,40537,77029,19230,09430,09429,094NA(8,578)902-0(1,000)E-Misc(8,676)

EXPENDITURESPD-CEMETERIESSERVICES521030 - JanitorialServices3,9024,2073,8573,8573,8573,657NA(350)- 0-0(200)E-Misc(550)

EXPENDITURESPD-CEMETERIESSERVICES521040 - Freight and MessengerServices19105105105105105NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES522010 - Allocated DepartmentalCosts22,86222,76520,99620,99620,99618,996NA(1,769)- 0-0(2,000)E-Misc(3,769)

EXPENDITURESPD-CEMETERIESSERVICES523020 - AutoAllowance542422422422422422NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524010 - Heat-Gas,Oil,Steam& Electric8,3118,1148,1148,1148,1148,114NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524020 - Light andPower7,0997,7187,7187,7187,7187,439NA- 0- 0- 0(279)E-Misc(279)

EXPENDITURESPD-CEMETERIESSERVICES524030 -Water2,2622,9072,9072,9072,9072,907NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524040 - Real PropContracts-Const/Mtce- 0213213213213213NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES525027 - Fleet OperatingLease113,952113,045101,33192,71693,03994,949NA(11,714)(8,615)3231,910E-Misc(18,096)

EXPENDITURESPD-CEMETERIESSERVICES525028 - FleetConsumables16,26734,86516,83617,03817,09616,615NA(18,029)20258(481)E-Misc(18,250)

EXPENDITURESPD-CEMETERIESSERVICES525029 - FleetDamages64,39317,02430,51330,47730,43930,401NA13,489(36)(38)(38)E-Misc13,377

EXPENDITURESPD-CEMETERIESSERVICES525030 - Cleaning andLaundry1,2045,2141,2145,2145,2141,214NA(4,000)4,000-0(4,000)E-Misc(4,000)

EXPENDITURESPD-CEMETERIESSERVICES525050 - Other EquipmentServicing4,2893,9543,9543,9543,9543,854NA- 0- 0-0(100)E-Misc(100)

EXPENDITURESPD-CEMETERIESSERVICES526010 -Printing,Binding,Photocopying1,6671,9771,9771,9771,9771,977NA- 0-0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526018 - InternetAccess1,254850- 0- 0- 0- 0NA(850)- 0- 0- 0E-Misc(850)

EXPENDITURESPD-CEMETERIESSERVICES526020 -Telephone1,4325,1235,1235,1235,1235,123NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526022 -Telephone-Cellular4,2214,8954,2454,5454,5554,380NA(650)30010(175)E-Misc(515)

EXPENDITURESPD-CEMETERIESSERVICES526030 -Advertising12,99822,94422,82922,82922,82915,266NA(115)- 0-0(7,563)E-Misc(7,678)

EXPENDITURESPD-CEMETERIESSERVICES526051 - FleetInsurance10,1548,6288,6288,6288,6288,628NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526070 -Certificates,Permits,Licenses25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527010 -Rentals8,4781,1611,1611,1611,1611,161NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527011 - Fleet CapitalLease178,911187,780168,404151,979147,454171,581NA(19,376)(16,425)(4,525)24,127E-Misc(16,199)

EXPENDITURESPD-CEMETERIESSERVICES527021 - Fleet RentalsInternal1,615602602602602602NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527040 - Parking SpaceRental316345345345345345NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527041 - ParkingMeter/Voucher210- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528020 - MealExpense302424242424NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528030 - Luncheons, Receptions& Events4,5052,4892,4892,4892,4892,489NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528040 - Membership Fees-0568568568568568NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528050 - Postage-05252525252NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528080 - Training,Workshops andTuition- 0- 02,0002,0002,0002,000NA2,000- 0- 0- 0E-Misc2,000

EXPENDITURESPD-CEMETERIESSERVICES528120 - Landfill TippingFees5,4492,4842,4842,4842,4842,484NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL531040 -Stationery and Office Supplies2,2271,3411,3411,3411,3411,341NA- 0-0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL531050 -Periodicals and Subscriptions107- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532070 - CleaningSupplies2,3801,0761,0261,0261,0261,026NA(50)- 0- 0- 0E-Misc(50)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532080 - OtherOperating Supplies9934,3344,3344,3344,3344,334NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532090 - SmallTools6,0394,1394,1394,1394,1394,139NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532100 - Uniforms& Protective Clothing5,4666,8856,8856,8856,8856,885NA- 0- 0- 0-0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532130 - SafetySupplies/Materials6,9093,6343,6343,6343,6343,634NA- 0- 0- 0- 0-0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL533010 - MotiveFuels andLubricants58,19332,47259,35760,54461,75562,991NA26,8851,1871,2111,236E-Misc30,519

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL533015 - CarbonTax- 0- 03,1633,2263,2903,356NA3,163636466E-Misc3,356

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL534010 -Production Material295- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL534030 -MaintenanceMaterials49,88424,52723,34124,15524,15524,155NA(1,186)814- 0-0E-Misc(372)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL535030 - OtherParts and Accessories10,1994,0594,9854,9854,9854,985NA926- 0- 0-0E-Misc926

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536015 -AshNicheBronzeTabletEngraving16,8237,3346,6227,4127,4127,198NA(712)790-0(214)E-Misc(136)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536016 -MemorialPurch(BenchesPlanters)- 01,3691,3691,3691,369- 0NA- 0- 0-0(1,369)E-Misc(1,369)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536018 - Vaultsand Grave Liner Expense13,1765,1765,1765,1765,1765,176NA- 0- 0- 0-0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536024 - BusinessCards425656565656NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536028 - FleetManufacturing- 0143143143143143NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536029 - FleetManufacturing (non-veh)7,0752,2032,2032,2032,2032,203NA- 0- 0- 0-0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536070 - FleetMiscellaneous6,0771515151515NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL539900 - BuildingMaintenance7,781312312472472472NA- 0160- 0- 0E-Misc160

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL539990 -Furniture Repairs32- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESASSETS & PURCHASES541040 - OtherEquipment1,9875,5475,3875,3665,5472,047NA(160)(21)181(3,500)E-Misc(3,500)

EXPENDITURESPD-CEMETERIESASSETS & PURCHASES542010 - OfficeFurniture- 0370370370370370NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESDEBT & FIN CHARGES573060 -Provision for Bad Debts- 01515151515NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESDEBT & FIN CHARGES573090 - CreditCard Commission25,14422,42622,92622,92622,92617,926NA500- 0-0(5,000)E-Misc(4,500)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH581062 -Contrib-Donations- 0182- 0- 0- 0- 0NA(182)- 0- 0- 0E-Misc(182)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH584026 - Tsf toGCF-cash to capital- 0240,000248,000236,000- 0-0NA8,000(12,000)(236,000)- 0E2(240,000)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH584210 - Tsf toPerpetualMaintenance145,013156,442163,461166,731170,066173,468NA7,0193,2703,3353,402E-Misc17,026

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586010 -Miscellaneous Expense- 0874874874874874NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586017 - RefundsPre Need9402,8812,8812,8812,8812,881NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586050 -Miscellaneous -Memorials4,09011,3068,3248,1758,8326,558NA(2,982)(149)657(2,274)E-Misc(4,748)

EXPENDITURESPD-CEMETERIESRECOVERIES592040 - Other ExternalRecoveries(206)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODSERVICES521020 - Non-ProfessionalServices- 05,0005,0005,0005,0005,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODSERVICES524040 - Real PropContracts-Const/Mtce2,170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODGRANTS TRSF & OTH584430 - Tsfto CivicAccommodations6,921,5868,205,7308,283,4627,831,2177,803,6107,811,201NA77,732(452,245)(27,607)7,591E4(394,529)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511010 -Salaries-Permanent9,766,44210,317,83810,074,06110,293,26410,047,6479,774,067NA(243,777)219,203(245,617)(273,580)E1(543,771)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511020 -Salaries-Temporary758,769243,446236,383239,023233,462216,632NA(7,063)2,640(5,561)(16,830)E1(26,814)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511030 -Overtime138,413102,870102,870102,890102,890102,870NA- 020-0(20)E-Misc- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511050 - StatutoryPay22,73319,23219,23219,23219,23219,232NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511070 - Acting Pay6,67026,36926,36926,36926,36926,369NA-0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511080 - Long ServicePay21,07220,62920,62920,62920,62920,629NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS511110 - Standby Pay57,27860,00060,00060,00060,00060,000NA-0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512010 - CivicPension1,037,6781,056,1351,031,0311,053,2201,028,116999,085NA(25,104)22,189(25,104)(29,031)E1(57,050)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512020 - CanadaPension397,630421,107400,844429,585437,589448,387NA(20,263)28,7418,00410,798E127,280

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512050 - GroupInsurance14,25914,70914,44414,75314,39513,990NA(265)309(358)(405)E1(719)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512070 - EmploymentInsurance180,823172,623165,744169,280162,823157,289NA(6,879)3,536(6,457)(5,534)E1(15,334)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512081 - Payroll Costs(1,782)9,6289,6289,6289,6289,628NA-0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512083 - MedicalExpenses52617,87717,87717,87717,87717,877NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512084 - Pension Awards1,350165165165165165NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512086 - Interest andAdministration18,7296,7336,7336,7336,7336,733NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512141 - Ambulance/Hospital Coverage-02,5732,5732,5732,5732,573NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES &BENEFITS512190 - Employer PaidBenefits195,847187,078194,303198,256189,328182,594NA7,2253,953(8,928)(6,734)E1(4,484)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521010 - ConsultantServices8,74612,80612,81712,8177,3527,352NA11- 0(5,465)-0E-Misc(5,454)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521011 -Professional Services114- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521020 -Non-Professional Services161,60580,34780,34780,34780,34780,347NA-0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521040 - Freight andMessenger Services708761761761761761NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES522010 - AllocatedDepartmentalCosts412,060401,449380,449380,449380,449380,449NA(21,000)- 0- 0-0E-Misc(21,000)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES523020 - AutoAllowance301,414252,853265,125264,017262,092260,335NA12,272(1,108)(1,925)(1,757)E-Misc7,482

EXPENDITURESPD-DEVELOP & INSPECTSERVICES524038 - PropertyCleanups & Demolition6,600- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES524040 - Real PropContracts-Const/Mtce- 050,00050,00050,00050,00050,000NA- 0- 0- 0-0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525010 - OfficeEquipment Maintenance24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525027 - FleetOperating Lease3,4843,5543,5543,6263,6983,772NA-0727274E-Misc218

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525028 - FleetConsumables- 0707635635635635NA(72)- 0- 0- 0E-Misc(72)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525029 - FleetDamages59581581581581581NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525050 - OtherEquipment Servicing685633633633633633NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526010 -Printing,Binding,Photocopying49,44429,25929,25929,25929,25929,259NA-0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526019 - TelevisionCable725- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526020 -Telephone58,31856,20556,20556,20556,20556,205NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526022 -Telephone-Cellular88,61984,39889,68991,80891,73691,662NA5,2912,119(72)(74)E-Misc7,264

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526024 -Telephone-Fax18- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526030 -Advertising2,09124,40624,40624,40624,40624,406NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526031 - TranslationServices9380380380380380NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526051 - FleetInsurance2,0911,9331,9331,9331,9331,933NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526070 -Certificates,Permits,Licenses12,952- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527010 -Rentals2,3585,7455,7455,7455,7455,745NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527011 - FleetCapital Lease5,5335,5333,3191,1071,1071,106NA(2,214)(2,212)-0(1)E-Misc(4,427)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527040 - ParkingSpace Rental36,01936,54136,54136,54136,54136,541NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527041 - ParkingMeter/Voucher28,45315,82115,82115,82115,82115,821NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528020 - MealExpense1,900960960960960960NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528030 - Luncheons,Receptions & Events5,406658658658658658NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528040 - MembershipFees7,7986,9036,9036,9036,9036,903NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528050 -Postage13,0505,6745,6745,6745,6745,674NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528070 -Seminars/Convention/Travel1,338- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528080 -Training,Workshops andTuition29,45710,00052,00052,00052,00052,000NA42,000- 0- 0-0E-Misc42,000

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528091 - ConferencesInvolving Travel4,989- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528140 -Professional Development- 03,6703,6703,6703,6703,670NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531030- Photographic Supplies- 07,5007,5007,5007,5007,500NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531040- Stationery and OfficeSupplies37,92840,52240,52240,52240,52240,522NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531050- Periodicals and Subscriptions5741,0511,0511,0511,0511,051NA- 0-0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531070- Research/Reference Material3,268- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532070- Cleaning Supplies18- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532080- Other Operating Supplies714713713713713713NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532090- Small Tools1172,0392,0392,0392,0392,039NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532100- Uniforms & ProtectiveClothing15,02410,16310,16310,16310,16310,163NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532130- Safety Supplies/Materials8931,4721,4721,4721,4721,472NA- 0- 0- 0-0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL533012- Fleet Fuel1,5481,3271,3211,3441,3441,344NA(6)23- 0- 0E-Misc17

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL536024- Business Cards1,8371,0691,0691,0691,0691,069NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL536070- Fleet Miscellaneous3793131313131NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541030- Office Equipment- 011,83811,83811,83811,83811,838NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541040- Other Equipment3,6216,4596,4596,4596,4596,459NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541050- Computer Hardware2,858- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES542010- Office Furniture34,04020,07920,07920,07920,07920,079NA- 0- 0- 0-0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES542020- Books7,3504,9784,9784,9784,9784,978NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTDEBT & FIN CHARGES573060- Provision for Bad Debts- 079,36379,36379,36379,36379,363NA- 0- 0-0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTDEBT & FIN CHARGES573090- Credit CardCommission286,567213,405213,405213,405213,405213,405NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH581041- Grants-In-Kind2,489- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH582010- Claims26,001- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH584430- Tsf to CivicAccommodations440,614440,614492,737492,737492,737492,737NA52,123-0- 0- 0E452,123

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH584509- Tsf to Permit Reserve Fund364,594- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH586010- Miscellaneous Expense19,24112,89812,89812,89812,89812,898NA- 0-0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH586080- Expenditure Management-0(27,063)(44,045)(44,786)(21,561)(21,561)NA(16,982)(741)23,225-0E-Misc5,502

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH587012- Payments for Prov Plan Review- 01,2941,2941,2941,2941,294NA- 0-0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTRECOVERIES591010 -Inter-Departmental Recoveries-0(20,400)(3,429)(2,688)(2,688)(2,688)NA16,971741- 0-0E-Misc17,712

EXPENDITURESPD-FINANCESALARIES & BENEFITS511010 -Salaries-Permanent1,056,493995,5711,010,9601,017,7971,039,6271,057,252NA15,3896,83721,83017,625E161,681

EXPENDITURESPD-FINANCESALARIES & BENEFITS511020 -Salaries-Temporary- 049,04995- 0- 0- 0NA(48,954)(95)- 0-0E1(49,049)

EXPENDITURESPD-FINANCESALARIES & BENEFITS511030 -Overtime4,9481,6021,5211,6021,6021,602NA(81)81- 0- 0E-Misc- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511050 - StatutoryPay- 0825825825825825NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511070 - ActingPay15,3265,3265,3265,3265,326NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511080 - LongService Pay5,634990990990990990NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511140 - Ecopass-05858585858NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512010 - CivicPension106,505104,464101,107101,779103,965105,727NA(3,357)6722,1861,762E11,263

EXPENDITURESPD-FINANCESALARIES & BENEFITS512020 - CanadaPension38,51941,08138,25940,20743,36546,666NA(2,822)1,9483,1583,301E15,585

EXPENDITURESPD-FINANCESALARIES & BENEFITS512050 - GroupInsurance1,4651,4631,4161,4281,4561,483NA(47)122827E120

EXPENDITURESPD-FINANCESALARIES & BENEFITS512070 - EmploymentInsurance17,38017,00215,96615,99716,34316,638NA(1,036)31346295E1(364)

EXPENDITURESPD-FINANCESALARIES & BENEFITS512086 - Interestand Administration53- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512141 -Ambulance/Hospital Coverage- 0249249249249249NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512190 - EmployerPaidBenefits20,22018,37018,25418,29418,64919,031NA(116)40355382E1661

EXPENDITURESPD-FINANCESERVICES521020 - Non-ProfessionalServices2751,5261,5261,5261,5261,526NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES521040 - Freight and MessengerServices87129129129129129NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES523020 - AutoAllowance858469469469469469NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES524040 - Real PropContracts-Const/Mtce- 0490490490490490NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526010 -Printing,Binding,Photocopying2,0672,9512,9512,9512,9512,951NA- 0-0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526020 -Telephone5,0741,5521,5521,5521,5521,552NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526022 -Telephone-Cellular1,6181,7311,7311,7311,7311,731NA- 0- 0- 0- 0-0

EXPENDITURESPD-FINANCESERVICES526030 - Advertising-0963963963963963NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES527040 - Parking Space Rental-0794794794794794NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES527041 - Parking Meter/Voucher145-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528020 - MealExpense801010101010NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528040 - MembershipFees4,4023,8273,8273,8273,8273,827NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528050 - Postage(21)- 0- 0- 0- 0-0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528080 - Training,Workshops andTuition3,205- 011,00011,00011,00011,000NA11,000- 0- 0-0E-Misc11,000

EXPENDITURESPD-FINANCESERVICES528090 - Conferences1,120- 0- 0-0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL531040 - Stationeryand Office Supplies2,3361,4311,4311,4311,4311,431NA- 0- 0- 0- 0-0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL531060 - ComputerSoftware- 0500500500500500NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL536023 -Printing134- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH584430 - Tsf to CivicAccommodations25,75725,75728,91628,91628,91628,916NA3,159- 0- 0-0E43,159

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH586010 -Miscellaneous Expense- 0429429429429429NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH586070 - PurchasingCard Rebate- 0(2,507)(2,507)(2,507)(2,507)(2,507)NA- 0- 0- 0- 0-0

EXPENDITURESPD-FINANCERECOVERIES591030 - Inter-Fund Recoveries-0(1,187)(2,717)(2,717)(2,717)(2,717)NA(1,530)- 0- 0-0E-Misc(1,530)

EXPENDITURESPD-FINANCERECOVERIES591044 - Apprvd FTE Rec frmOtherFunds(677,098)(682,058)(695,387)(705,098)(717,692)(729,411)NA(13,329)(9,711)(12,594)(11,719)E-Misc(47,353)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571010 -Interest11,42015,04516,75415,21013,61211,958NA1,709(1,544)(1,598)(1,654)E-Misc(3,087)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571020 -Principal146,659167,48244,11245,65647,25448,908NA(123,370)1,5441,5981,654E-Misc(118,574)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571030 - InternalFinancing-Interest59,06362,57055,95453,12541,91630,317NA(6,616)(2,829)(11,209)(11,599)E-Misc(32,253)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571040 - InternalFinancing-Principal172,460241,555291,847325,482336,691348,291NA50,29233,63511,20911,600E-Misc106,736

EXPENDITURESPD-GENERALDEBT & FIN CHARGES573070 - DebentureIssueExpense4,1453,6103,8693,3843,2783,258NA259(485)(106)(20)E-Misc(352)

EXPENDITURESPD-GENERALGRANTS TRSF & OTH584025 - Tsf toGeneral Capital Fund1,474,101- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-GENERALGRANTS TRSF & OTH584160 - Tsf to GolfServices- 0729,777729,777729,777729,777729,777NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511010 -Salaries-Permanent2,167,091- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511020 -Salaries-Temporary53,842- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511070 - ActingPay25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511080 - LongService Pay4,110- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512010 - CivicPension225,441- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512020 - CanadaPension73,126- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512050 - GroupInsurance3,013- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512070 - EmploymentInsurance33,966- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512190 - EmployerPaid Benefits36,651- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521010 - ConsultantServices105,500- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521020 - Non-ProfessionalServices10,875- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521040 - Freight and MessengerServices412- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES523020 - Auto Allowance6,195- 0- 0-0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES525020 - Vehicle Maintenance279- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES525027 - Fleet OperatingLease4,835- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526010 -Printing,Binding,Photocopying3,463- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-LDGLISSERVICES526020 - Telephone9,145- 0- 0- 0-0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526022 - Telephone-Cellular6,000-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526029 - Communication-GPS3,240- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526030 - Advertising71,516- 0- 0-0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526051 - Fleet Insurance4,564- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES527040 - Parking Space Rental5,503-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES527041 - Parking Meter/Voucher165-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528020 - Meal Expense20- 0- 0- 0-0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528030 - Luncheons, Receptions& Events220- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528040 - Membership Fees11,954- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528090 - Conferences529- 0- 0- 0-0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528091 - Conferences InvolvingTravel2,799- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL531040 - Stationeryand Office Supplies4,128- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL531050 - Periodicalsand Subscriptions46- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL532050 - Surveyor'sSupplies4,455- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL532100 - Uniforms& Protective Clothing1,388- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL533012 - FleetFuel4,921- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL536024 - BusinessCards9- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL536070 - FleetMiscellaneous536- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISASSETS & PURCHASES542010 - OfficeFurniture1,394- 0- 0- 0- 0- 0NA- 0- 0- 0- 0E-Misc- 0

EXPENDITURESPD-LDGLISGRANTS TRSF & OTH584430 - Tsf to CivicAccommodations119,390- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES591010 - Inter-DepartmentalRecoveries(111,243)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES592020 - ProvincialRecoveries(30,061)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES592040 - Other ExternalRecoveries(46,289)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS511010 - Salaries-Permanent2,236,261- 0- 0- 0- 0- 0NA- 0-0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS511020 - Salaries-Temporary55,338- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS511030 - Overtime217- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS511050 - Statutory Pay2,349- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS511080 - Long Service Pay3,366- 0- 0- 0- 0- 0NA- 0- 0- 0-0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS512010 - Civic Pension229,511- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS512020 - Canada Pension72,173- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS512050 - Group Insurance3,030- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS512070 - Employment Insurance32,004- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES &BENEFITS512190 - Employer Paid Benefits34,794- 0- 0- 0- 0- 0NA- 0-0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521010 - ConsultantServices66,891- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521015 - LegalService - External29,155- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521020 -Non-Professional Services2,878- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521040 - Freight andMessenger Services295- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521098 - BiosolidsComposting1,272- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES523010 -Transportation50- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES523020 - AutoAllowance3,343- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525020 - VehicleMaintenance12- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525027 - FleetOperating Lease988- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525028 - FleetConsumables1,914- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526010 -Printing,Binding,Photocopying3,299- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESERVICES526020 -Telephone8,849- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526022 -Telephone-Cellular4,165- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526030 -Advertising20,399- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526051 - FleetInsurance1,740- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES527040 - ParkingSpace Rental2,011- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES527041 - ParkingMeter/Voucher1,049- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528020 - MealExpense1,090- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528030 - Luncheons,Receptions & Events1,551- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528040 - MembershipFees6,485- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528050 -Postage10,219- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528080 -Training,Workshops and Tuition905- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USESERVICES528090 -Conferences425- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531010- Atlases and Maps46- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531040- Stationery and Office Supplies6,507- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531050- Periodicals and Subscriptions466- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL532080- Other Operating Supplies378- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL532130- Safety Supplies/Materials685- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL533010- Motive Fuels and Lubricants24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL533012- Fleet Fuel423- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL536070- Fleet Miscellaneous50- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEASSETS & PURCHASES541040- Other Equipment342- 0- 0- 0- 0- 0NA- 0- 0- 0- 0E-Misc- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH584520- Tsf to Housing Rehabilitation1,000,000- 0- 0- 0- 0- 0NA- 0- 0- 0-0- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586010- Miscellaneous Expense198- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586020- Adjust Prior Year Operation10,391- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586070- Purchasing Card Rebate341- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511010 -Salaries-Permanent1,205,0041,476,1971,334,4821,355,9701,383,6991,409,331NA(141,715)21,48827,72925,632E1(66,866)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511020 -Salaries-Temporary19,09217,75318,04418,23118,58818,904NA291187357316E11,151

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511030 -Overtime- 0752752752752752NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511050 -Statutory Pay- 03,5253,5253,5253,5253,525NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511070 -Acting Pay4,8765,8785,8785,8785,8785,878NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511080 - LongService Pay4,5394,7564,7564,7564,7564,756NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511870 -Furlough-Permanent- 0(900)(900)(900)(900)(900)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511890 - WageAdjustment- 0(15)- 0- 0- 0- 0NA15- 0- 0- 0E115

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512010 - CivicPension124,626149,397135,248137,421140,230142,823NA(14,149)2,1732,8092,593E1(6,574)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512020 -CanadaPension35,87647,38243,26346,11549,54453,224NA(4,119)2,8523,4293,680E15,842

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512050 - GroupInsurance1,4612,0921,8961,9261,9611,997NA(196)303536E1(95)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512070 -EmploymentInsurance17,03419,42318,09918,39818,73819,067NA(1,324)299340329E1(356)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512141 -Ambulance/Hospital Coverage- 0359359359359359NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512190 -Employer PaidBenefits20,43221,63121,37921,81722,24322,695NA(252)438426452E11,064

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512210 -Fitness Passes170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521010 - ConsultantServices1,12016,08816,08816,08816,08816,088NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521011 - ProfessionalServices- 06,1446,1446,1446,1446,144NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521015 - Legal Service -External45,599- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521020 - Non-ProfessionalServices5,8819,4609,4609,4609,4609,460NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521040 - Freight andMessenger Services241332332332332332NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523010 -Transportation6,3333,3863,3863,3863,3863,386NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523020 - AutoAllowance11,7507,2807,2807,2807,2807,280NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523030 - Traffic Tickets45-0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES524010 - Heat-Gas,Oil,Steam& Electric6- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES525010 - Office EquipmentMaintenance- 0672672672672672NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526010 -Printing,Binding,Photocopying2,9763,2493,2493,2493,2493,249NA- 0-0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526020 -Telephone9,9784,7484,7484,7484,7484,748NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526022 -Telephone-Cellular6,0704,3994,3994,3994,3994,399NA- 0- 0- 0- 0-0

EXPENDITURESPD-PPD DIRECTORSERVICES526030 -Advertising3345,2415,2415,2415,2415,241NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526070 -Certificates,Permits,Licenses25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527010 - Rentals-0714714714714714NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527040 - Parking SpaceRental5671,7081,7081,7081,7081,708NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527041 - ParkingMeter/Voucher133- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528020 - Meal Expense30- 0-0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528030 - Luncheons,Receptions & Events4,0873,0663,0663,0663,0663,066NA- 0- 0- 0-0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528040 - MembershipFees2,3871,5201,5201,5201,5201,520NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528050 - Postage57- 0- 0- 0-0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528080 - Training,Workshopsand Tuition28266,42910,00010,00010,00010,000NA(56,429)- 0- 0-0E-Misc(56,429)

EXPENDITURESPD-PPD DIRECTORSERVICES528090 -Conferences3,97819,190- 0- 0- 0- 0NA(19,190)- 0- 0-0E-Misc(19,190)

EXPENDITURESPD-PPD DIRECTORSERVICES528100 - Travel-CityBusiness- 07,381- 0- 0- 0- 0NA(7,381)- 0- 0- 0E-Misc(7,381)

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531030 -Photographic Supplies- 0795795795795795NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531040 -Stationery and Office Supplies2,4843,3383,3383,3383,3383,338NA- 0-0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531050 -Periodicals and Subscriptions743456456456456456NA- 0- 0- 0- 0-0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531060 -Computer Software- 01111111111NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532070 -Cleaning Supplies4- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532080 - OtherOperating Supplies323- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532100 -Uniforms & Protective Clothing126- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES541030 - OfficeEquipment2,635- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES542010 - OfficeFurniture5,0871,5781,5781,5781,5781,578NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES542020 -Books25182182182182182NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORGRANTS TRSF & OTH584430 - Tsf toCivicAccommodations94,03294,032118,314118,314118,314118,314NA24,282- 0-0- 0E424,282

EXPENDITURESPD-PPD DIRECTORGRANTS TRSF & OTH586010 -Miscellaneous Expense2506,0506,0506,0506,0506,050NA- 0- 0- 0- 0-0

EXPENDITURESPD-PPD DIRECTORRECOVERIES591010 - Inter-DepartmentalRecoveries(22,039)(16,046)(16,046)(16,046)(16,046)(16,046)NA- 0- 0-0- 0- 0

EXPENDITURESPD-PPD DIRECTORRECOVERIES591043 - FTE &nonsalary rec frm capitl-0(252,469)(253,563)(259,254)(265,537)(270,474)NA(1,094)(5,691)(6,283)(4,937)E-Misc(18,005)

EXPENDITURESPD-PPD DIRECTORRECOVERIES591044 - Apprvd FTE Rec frmOtherFunds(8,970)(112,397)(115,151)(116,728)(118,750)(120,829)NA(2,754)(1,577)(2,022)(2,079)E-Misc(8,432)

EXPENDITURESPD-PPD DIRECTORRECOVERIES592040 - Other ExternalRecoveries(115,316)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS511010 - Salaries-Permanent1,378,314- 0- 0- 0- 0- 0NA- 0-0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS511020 - Salaries-Temporary118,893- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS511030 - Overtime829- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS511050 - Statutory Pay148- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS511080 - Long Service Pay7,763- 0- 0- 0- 0- 0NA- 0- 0- 0-0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512010 - Civic Pension151,880- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512020 - Canada Pension50,287- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512050 - Group Insurance1,998- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512070 - Employment Insurance22,386- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512086 - Interest and Administration499- 0- 0- 0- 0- 0NA-0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES &BENEFITS512190 - Employer Paid Benefits24,928- 0- 0- 0- 0- 0NA- 0-0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES521010 - ConsultantServices674- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES521020 -Non-Professional Services14,583- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES523020 - AutoAllowance8,604- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES524038 - PropertyCleanups & Demolition3,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES524040 - Real PropContracts-Const/Mtce7,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES525027 - FleetOperating Lease1,682- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526010 -Printing,Binding,Photocopying4,919- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526020 -Telephone5,656- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526022 -Telephone-Cellular9,323- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526030 -Advertising225- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526051 - FleetInsurance1,431- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526070 -Certificates,Permits,Licenses24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527011 - FleetCapital Lease848- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527021 - FleetRentals Internal201- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527040 - ParkingSpace Rental1,800- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527041 - ParkingMeter/Voucher34- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528020 - MealExpense90- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528030 - Luncheons,Receptions & Events1,078- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528040 - MembershipFees3,958- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528050 -Postage5,133- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528070 -Seminars/Convention/Travel281- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528080 -Training,Workshops and Tuition4,205- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528090 -Conferences118- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528091 - ConferencesInvolving Travel1,087- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531040- Stationery and Office Supplies223- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531050- Periodicals and Subscriptions135- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531060- Computer Software3,007- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532050- Surveyor's Supplies297- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532080- Other Operating Supplies105- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532130- Safety Supplies/Materials191- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL533012- Fleet Fuel545- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL536070- Fleet Miscellaneous273- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IASSETS & PURCHASES541050- Computer Hardware547- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IGRANTS TRSF & OTH581040- Grants-Cash40,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IGRANTS TRSF & OTH584430- Tsf to Civic Accommodations121,783- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PRKS WTRWYS & C IRECOVERIES591044 - ApprvdFTE Rec frm Other Funds(268,000)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511010 -Salaries-Permanent711,213855,650861,837882,337901,730917,015NA6,18720,50019,39315,285E161,365

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511020 - Salaries-Temporary39,963- 0- 0- 0- 0- 0NA- 0- 0-0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511030 - Overtime2,862- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511050 - Statutory Pay1,840- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511070 - Acting Pay- 07979797979NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS511080 - Long Service Pay6003,0753,0753,0743,0753,075NA-0(1)1- 0E-Misc- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512010 - CivicPension72,32785,56477,25688,23390,16991,702NA(8,308)10,9771,9361,533E16,138

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512020 - CanadaPension23,61429,86726,80831,86834,34537,089NA(3,059)5,0602,4772,744E17,222

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512050 - GroupInsurance9031,1961,0811,2351,2621,286NA(115)1542724E190

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512070 - EmploymentInsurance10,54812,07910,94512,36012,58412,808NA(1,134)1,415224224E1729

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512083 - Medical Expenses1,779- 0- 0- 0- 0- 0NA- 0- 0- 0-0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512086 - Interest and Administration77955555NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512141 - Ambulance/Hospital Coverage- 0221221221221221NA-0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES &BENEFITS512190 - Employer PaidBenefits11,05812,72612,10613,69413,96014,246NA(620)1,588266286E11,520

EXPENDITURESPD-PROPERTY & INFORMSERVICES521020 -Non-Professional Services426- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES521040 - Freight andMessenger Services10- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES523020 - AutoAllowance664629629629629629NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES525010 - OfficeEquipment Maintenance1,3722,0002,0002,0002,0002,000NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526010 -Printing,Binding,Photocopying166400400400400400NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526018 - InternetAccess8241,0081,0081,0081,0081,008NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526020 -Telephone1,2441,0711,0711,0711,0711,071NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526022 -Telephone-Cellular3,4313,4933,4933,4933,4933,493NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526070 -Certificates,Permits,Licenses194,355185,000185,000185,000185,000185,000NA-0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES527041 - ParkingMeter/Voucher4100100100100100NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES528020 - MealExpense40- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES528080 -Training,Workshops and Tuition- 0- 02,0002,0002,0002,000NA2,000- 0-0- 0E-Misc2,000

EXPENDITURESPD-PROPERTY & INFORMMATS PARTS & SUPPL531040- Stationery and Office Supplies507877877877877877NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541040- Other Equipment50,96658,89258,89258,89258,89258,892NA- 0- 0- 0-0- 0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541041- Other Equipment - Shared Hardw111- 0- 0- 0- 0- 0NA- 0- 0- 0- 0-0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541050- Computer Hardware450- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMDEBT & FIN CHARGES573110- Late Payment Charges2- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMGRANTS TRSF & OTH584026- Tsf to GCF-cash to capital- 0133,000106,000100,000- 0-0NA(27,000)(6,000)(100,000)- 0E2(133,000)

EXPENDITURESPD-PROPERTY & INFORMGRANTS TRSF & OTH584430- Tsf to CivicAccommodations75,75175,75183,88183,88183,88183,881NA8,130- 0- 0-0E48,130

EXPENDITURESPD-PROPERTY & INFORMRECOVERIES591044 - ApprvdFTE Rec frm OtherFunds(44,970)(44,970)(44,970)(44,970)(44,970)(44,970)NA- 0- 0- 0-0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511010 -Salaries-Permanent-03,609,8163,927,9684,016,4004,056,8884,144,011NA318,15288,43240,48887,123E1534,195

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511020 -Salaries-Temporary-0129,744136,010139,24292,52094,089NA6,2663,232(46,722)1,569E1(35,655)

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511030 -Overtime- 0271271271271271NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511050 -Statutory Pay- 04,8574,8574,8574,8574,857NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511070 -Acting Pay- 01,0001,0001,0001,0001,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511080 -Long Service Pay- 09,4569,4569,4569,4569,456NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512010 -Civic Pension-0373,960406,397415,558414,938423,805NA32,4379,161(620)8,867E149,845

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512020 -Canada Pension-0135,903146,513156,898162,908175,395NA10,61010,3856,01012,487E139,492

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512050 -Group Insurance- 05,2315,6925,8225,8085,930NA461130(14)122E1699

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512070 -Employment Insurance- 055,42560,41961,

Planning, Property and Development Preliminary 2020 – 2023 … · 2020-03-11 · Development 2020 To 2023 Preliminary Operating and Capital Budgets ... Historical Buildings Officer - [PDF Document] (2024)

FAQs

What is the budget of the Long Island Power Authority? ›

LIPA on Wednesday will release a $4.19 billion operating budget for 2024 that includes a $32 million increase for new initiatives, such as time-of-day rates and better cybersecurity, $13.4 million for increased wages, $13.5 million for higher retirement costs, $8 million for higher debt-service payments, and $27 ...

What is the revenue of the University of New Mexico? ›

In terms of overall consolidated revenues and expenditures, the University of New Mexico's estimated budget grew from $3.414 billion in FY 22 to $3.732 billion in FY 23, or approximately 9.3%.

What is the salary of the CEO of Long Island Power Authority? ›

The new interim chief executive at LIPA, John Rhodes, will be paid $365,000. It will be Rhodes' first time running a utility. He is a former chairman of the state Public Service Commission.

Who owns Long Island Power Authority? ›

Long Island Power Authority (LIPA, "lie-pah") is a municipal subdivision of the State of New York that owns the electric transmission and electric distribution system serving all of Long Island and a portion of New York City known as the Rockaways.

How much land does UNM own? ›

UNM's main campus is located on 800 acres (3.2 km2) in Albuquerque on the heights a mile east of Downtown Albuquerque.

Is UNM privately owned? ›

University of New Mexico is a public institution that was founded in 1889. It has a total undergraduate enrollment of 15,914 (fall 2022), its setting is urban, and the campus size is 769 acres.

Why did UNM Hospital get an F? ›

“The University of New Mexico Hospital performed worse than average on most of the 22 measures included in the hospital safety grade. They were assigned an overall numerical score based on that performance which corresponds to an 'F' grade,” Missy Danforth said.

What is the budget of Nassau County? ›

MINEOLA, NY — The Nassau County Legislature approved the $4.1 billion 2024 budget.

What is the budget of the OMB? ›

Office of Management and Budget
Agency overview
Employees448
Annual budget$141 million (FY 2022)
Agency executiveShalanda Young, Director
Parent agencyExecutive Office of the President of the United States
6 more rows

Why is Long Island electricity so expensive? ›

It is mostly the cost of fuels (primarily natural gas) used at Long Island power plants, which we do not own.

Is NYPA for profit? ›

NYPA also sells electricity to private utilities for resale (without profit) to their customers, and to neighboring states, under federal requirements.

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