MUNICIPALITY OF RED LAKE
ANNUAL BUDGET
FOR THE YEAR ENDING
DECEMBER 31, 2015
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 1
Page
3
4
5
6
7
8
9
MUNICIPALITY OF RED LAKE
Sheet 7 - Reconciliation of Budget to O. Reg 284/09
ANNUAL BUDGET
FOR THE YEAR ENDING DECEMBER 31, 2015
TABLE OF CONTENTS
Sheet 1 - Annual Budget Summary
Sheet 2 - Cash Sources Budget
Sheet 3 - Capital expenditures Budget Budget
Sheet 4 - Operating Expenditures Budget
Sheet 5 - Amortization of Capital Assets
Sheet 6 - Principle Repayment of Long Term Debt
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 2
Sheet 1
2015 2014 2013
OPERATING 16,388,057$ 15,908,214$ 16,074,277$
CAPITAL 1,510,972 7,920,576 6,126,274
TERM DEBT PROCEEDS 2,016,337 867,604 0
RESERVE AND FUNDS TRANSFERS 115,564 415,971 886,756
(From Sheet 2)
TOTAL CASH SOURCES 20,030,930 25,112,365 23,087,307
CAPITAL 3,154,279 8,209,896 6,613,029
(From Sheet 3)
OPERATING 16,876,651 16,902,469 16,473,807
(From Sheet 4)
TOTAL CASH REQUIREMENTS 20,030,930 25,112,365 23,086,836
PROJECTED SURPLUS (DEFICIT) -$ 0$ 471$
CASH SOURCES
CASH REQUIREMENTS
MUNICIPALITY OF RED LAKE
ANNUAL BUDGET SUMMARY
FOR THE YEAR ENDING DECEMBER 31, 2015
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 3
Sheet 2
2015 2014 2013
Taxation 7,847,588$ 7,296,025$ 7,451,863$
Taxation Adjustments (260,000) (260,000) (210,000)
Grants In Lieu of Taxation 383,019 374,225 356,634
7,970,607 7,410,250 7,598,497
Ontario Operating Grants 1,945,284 2,096,176 2,299,666
K D S B Funding 876,884 805,975 817,832
2,822,168 2,902,151 3,117,498
Ontario Conditional Grants 1,047,483 1,289,908 250,000
Canada Conditional Grants 0 1,039,008 428,035
Federal Gas Tax Funding 463,490 591,660 448,239
Donations 0 5,000,000 5,000,000
1,510,972 7,920,576 6,126,274
User Fees and Charges 5,089,357 5,049,778 4,757,897
Licenses and Permits 89,000 88,535 122,485
Recreation 147,925 152,200 160,650
Service Charges and Penalties 222,500 178,000 175,000
Investment 46,500 42,300 42,250
Municipal Asset Sales 0 85,000 100,000
5,595,282 5,595,813 5,358,282
17,899,030 23,828,790 22,200,551
2,016,337 867,604 0
Capital Reserve 0 0 142,076
Operating Reserve 115,564 415,971 744,680
Trust Fund 0 0 0
115,564 415,971 886,756
20,030,930$ 25,112,365$ 23,087,307$
CASH SOURCES BUDGET
FOR THE YEAR ENDING DECEMBER 31, 2015
TOTAL OPERATING CASH SOURCES
OTHER OPERATING REVENUE
PROCEEDS FROM LONG TERM DEBT
RESERVE AND FUND TRANSFERS
TOTAL CASH SOURCES
REVENUE
TAXATION
OPERATING GRANTS
CAPITAL GRANTS
MUNICIPALITY OF RED LAKE
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 4
Sheet 3
2015 2014 2013
81,647$ 36,095$ 154,565$
82,738 55,827 49,809
636,995 296,500 190,525
42,723 621,800 170,111
234,045 5,595,860 5,250,000
0 3,000 15,000
11,200 61,750 67,127
0 0 92,794
25,000 0 0
0 5,000 0
0 0 77,108
402,000 129,550 0
5,800 47,500 11,420
0 0 178,785
205,000 263,801 0
156,032 117,024 0
0 0 49,363
0 0 14,094
0 7,500 15,815
57,755 0 0
22,000 0 0
11,000 0 4,375
194,100 68,113 45,000
0 0 2,500
81,257 0 30,138
4,500 0 3,700
900,487 900,576 190,800
3,154,279$ 8,209,896$ 6,613,029$
MUNICIPALITY OF RED LAKE
CAPITAL EXPENDITURES BUDGET
FOR THE YEAR ENDING DECEMBER 31, 2015
Facilities
CAPITAL EXPENDITURES
Administration
Fire Department
Public Works
Property Development
(To Sheet 1)
Waste Disposal Site
Outdoor Rinks
Parks
Municipal Building
Water Treatment Plant
Docks
TOTAL CAPITAL EXPENDITURES
Recreation
Child Care
Arena
Library
Beaches
Community Center
Cemeteries
Heritage Center
Airport
Cochenour Hall
By-Law
Building and Planning Division
Sanitary Sewer
Clinic
Pharmcy
Recycling
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 5
Sheet 4
2015 2014 2013
1,517,791$ 1,501,000$ 1,530,896$
227,858 215,923 200,011
520,843 594,991 602,638
2,081,215 1,889,329 2,103,488
131,113 113,585 101,205
3,109,779 3,128,307 3,122,595
100,163 97,154 137,384
127,607 126,367 122,647
3,976,813 4,333,487 4,153,420
192,165 192,165 192,165
22,605 22,130 21,769
312,600 347,757 322,889
5,000 0 20,000
411,273 374,274 341,825
129,594 125,988 119,726
430,080 397,250 378,270
47,971 50,176 44,907
1,601,446 1,586,252 1,559,300
203,055 189,563 186,646
1,778,646 1,637,575 1,582,723
104,948 103,001 110,809
117,244 133,549 145,910
123,295 121,701 118,660
717,612 710,686 494,964
1,508,177 1,495,719 1,360,087
19,498,893 19,487,930 19,074,933
(2,622,242) (2,585,462) (2,601,126)
16,876,651$ 16,902,469$ 16,473,807$
MUNICIPALITY OF RED LAKE
OPERATING EXPENDITURES BUDGET
FOR THE YEAR ENDING DECEMBER 31, 2015
Operations Superintendent
Health Committee
Building Division
Less: Amortization of Capital Assets
(From Sheet 5)
(To Sheet 1)
Public Works--Environment Health
OPERATING EXPENDITURES
Administration
Council
Fire Department
Police
By-Law
Public Health
Child Care Services
Ontario Works
Child Care Assistance
Social Housing
Homeless Shelter
Recreation Programs
Assistance to Aged Persons
Ambulance
NET OPERATING EXPENDITURES
Facilities
Public Works--Operations and Transportation
Health and Safety
TOTAL OPERATING EXPENDITURES
Planning Division
Economic Development
Property Development
Airport
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 6
Sheet 5
2015 2014 2013
4,591$ -$ 25$
92,117 93,201 95,043
774,757 830,239 865,332
886,712 885,027 879,114
67,791 68,340 69,974
356,072 272,202 273,379
2,551 5,360 5,360
35,199 35,199 35,097
402,452 395,894 377,801
2,622,242$ 2,585,462$ 2,601,126$
MUNICIPALITY OF RED LAKE
AMORTIZATION OF CAPITAL ASSETS
FOR THE YEAR ENDING DECEMBER 31, 2015
AMORTIZATION OF CAPITAL ASSETS
Administration
Fire Department
Airport
Child Care Services
Facilities
Building Division
Public Works--Operations and Transportation
TOTAL AMORTIZATION OF CAPITAL ASSETS
(To Sheet 4)
Property Development
Public Works--Environment Health
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 7
Sheet 6
2015 2014 2013
22,110$ 21,946$ 21,789$
44,862 121,420 146,208
4,055 3,905 3,760
464,185 564,713 586,132
517,111 692,134 778,487
15,780 42,341 68,904
889 856 824
58,002 74,991 86,594
1,674 1,668 1,662
346,502 343,194 320,452
187,168 180,441 180,441
1,662,339$ 2,047,609$ 2,195,253$
MUNICIPALITY OF RED LAKE
PRINCIPLE REPAYMENT OF LONG TERM DEBT
FOR THE YEAR ENDING DECEMBER 31, 2015
Fire Department
Property Development
Airport
Child Care Services
Recreation Programs
Facilities
Building Division
By-Law
Public Works--Operations and Transportation
Public Works--Environment Health
Administration
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 8
Sheet 7
2015 2014 2013
-$ 0$ 471$
Capital Expenditures 3,154,279 8,209,896 6,613,029
Transfers to Reserves 16,300 124,500
Budgeted Repayment of Long Term Debt 1,662,339 2,047,609 2,195,253
4,816,618 10,273,805 8,932,782
Proceeds of Long Term Debt (2,016,337) (867,604) 0
Amortization of Capital Assets (2,622,242) (2,585,462) (2,601,126)
Transfers from Reserves (115,564) (415,971) (886,756)
(4,754,142) (3,869,037) (3,487,882)
62,475$ 6,404,768$ 5,445,371$
MUNICIPALITY OF RED LAKE
FOR THE YEAR ENDING DECEMBER 31, 2015
RECONCILIATION OF BUDGET TO O. REG 284/09
Deduct:
Cash Surplus As Per Budget
Add:
Approval by Council:
April 28 , 2015
By-Law # 30-2015Page 9
Municipality of Red Lake
Revenue Budget For the Year Ending December 31, 2015
Summary
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
TAXATION
Municipal Taxes--Residential 1 1 100 100 4,500,788.58 4,348,588.22 4,083,435 4,091,174 3,940,161
Municipal Taxes--Residential--Supplemental 1 1 100 110 122,876 7,602 7,515
Municipal Taxes--Residential--Omitted 1 1 100 110 2,121 0 0
Municipal Taxes--Commercial/Industrial 1 1 100 105 3,346,799.81 3,233,623.00 2,997,662 3,019,335 3,023,449
Commercial/Industrial--Supplemental 1 1 100 111 279,085.59 89,930 651,480 480,738
Education Portion Retained 1 1 100 118 0.00 3,371.78 0 2,490 0
7,847,588.39 7,864,668.59 7,296,024 7,772,082 7,451,863
TAXATION ADJUSTMENTS
Tax Write Offs--Municipal 1 1 125 121 (225,000.00) (278,844.29) (200,000) (326,356) (150,000)
Tax Write Offs--Capping 1 1 125 122 0.00 0.00 0 0 0
Rebates--Charities, Vacancies 1 1 125 123 (35,000.00) (31,927.57) (60,000) (55,046) (60,000)
Rebates--Charities, Vacancies--Educ. Portion 1 1 125 124 0.00 0.00 0 0 0
(260,000.00) (310,771.86) (260,000) (381,402) (210,000)
PAYMENTS IN LIEU REVENUE
Payments in Lieu of Taxation 1 1 200 200 383,018.61 370,066.29 360,008 350,808 356,634
Payments in Lieu of Taxation--Omitted 1 1 200 200 0.00 3,416 0 0
Payments in Lieu of Taxation 1 1 200 200 0.00 10,800 0 0
383,018.61 370,066.29 374,225 350,808 356,634
Ontario Municipal Partnership Fund 1 1 300 300 1,545,500.00 1,717,200.00 1,717,200 1,908,000 1,908,000
Water Works Funding (OSWAP) 1 1 300 301 0.00 0.00 25,000 0 25,000
Police Grants--RIDE Subsidy 1 1 300 303 9,378.72 8,773.38 9,081 8,797 9,081
Police Grants--Safer Communities 1 1 300 304 70,000.00 73,414.00 70,000 59,496 70,000
Ferry Subsidy 1 1 300 306 149,880.32 112,519.82 162,900 88,211 162,900
Fire Services Grants 1 1 300 307 12,000.00 18,261.00 6,000 5,796 12,600
WDO Funding 1 1 300 315 87,985.00 78,709.00 87,995 87,985 87,985
Other Provincial Grants 1 1 300 318 2,140.00 10,229.30 0 25,607 0 C S P T
Asset Management 1 1 300 319 59,400.00 23,333.00 0 0 0
Employment Grants 1 1 300 322 9,000.00 13,552.00 9,000 9,551 5,600
Healthy Communities Grant 1 1 300 324 0.00 0.00 0 12,721 0
NOHFC--Intern 1 1 300 351 0.00 15,171.39 9,000 11,634 18,500
1,945,284.04 2,071,162.89 2,096,176 2,217,798 2,299,666
ACCOUNT
NUMBER
ONTARIO CONDITIONAL OPERATING GRANTS
Date Printed:
4/22/2015 Page 1 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
Date Printed:
4/22/2015 Page 2 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
KDSB FUNDING
Fee Subsidy--Red Lake 1 1 325 325 93,654.29 63,679.25 76,298 87,566 76,298
Fee Subsidy--Golden 1 1 325 326 93,654.29 46,068.44 76,877 45,387 76,877
Fee Subsidy--St. John's 1 1 325 327 52,808.74 30,348.17 35,323 35,208 35,323
KDSB Stabilization 1 1 325 328 84,918.00 71,918.00 68,964 83,589 95,181
Special Needs Subsidy 1 1 325 331 114,296.00 129,760.10 114,296 179,487 179,487
Hub--Resource Center Subsidy 1 1 325 332 162,348.00 162,348.00 162,348 162,348 162,348
Wage Improvement---Red Lake 1 1 325 335 0.00 0.00 0 85,737 85,737
General Operating Grant 1 1 325 336 268,569.00 268,569.00 268,569 0 0
Resource Teacher--Golden 1 1 325 338 0.00 0.00 0 51,641 51,641
Resource Teacher--St. John's 1 1 325 339 0.00 0.00 0 51,641 51,641
Child Care Grants--Other 1 1 325 342 5,954.00 3,800.00 3,300 3,300 3,300
KDSB--Travel Reimbursement 1 1 325 347 681.90 0.00 0 0 0
876,884.22 776,490.96 805,975 785,902 817,832
ONTARIO CONDITIONAL CAPITAL GRANTS
NOHFC--Clinic 1 1 350 358 0.00 236,936.89 250,000 0 250,000
NOHFC--Docks 1 1 350 359 78,016.00 0.00 39,008 0 0
NOHFC--Walkable Trails 1 1 350 38,128.50 0.00 0 0 0
NOHFC--Highway Commercial 1 1 350 0.00 0 0 0 $259,900 Contingent
WDO Grants--Compaction Trailer 1 1 350 383 115,900.00 0.00 115,900 0 0
Water Works Funding (OMAFRA) 1 1 350 370 810,438.30 0.00 885,000 0 0
CCDC--Walkable Trails 1 1 300 5,000.00 0.00 0 0 0
1,047,482.80 236,936.89 1,289,908 0 250,000
CANADA CONDITIONAL OPERATING GRANTS
Canada Day Grant 1 1 400 400 0.00 0.00 0 0 0
0.00 0.00 0 0 0
Date Printed:
4/22/2015 Page 3 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
CANADA CAPITAL GRANTS
Federal Gas Tax Funding--Current Year 1 1 450 450 270,443.56 277,670 277,670 277,670
Federal Gas Tax Funding--Deferred 1 1 450 450 (270,443.56) (277,670) (277,670) (277,670)
Federal Gas Tax Funding--Current Year 1 1 450 450 0.00 308,640.19 0 391,011 178,785 From Deferred Revenue
Gas Tax Revenue--002 1 1 450 450 22,500.00 345,860 0 0 New Health Center
Gas Tax Revenue--004 1 1 450 450 4,723.00 55,000 0 78,653 Natural Gas Conversions
Gas Tax Revenue--025 1 1 450 450 102,000.00 0.00 0 0 0
Gas Tax Revenue--071 1 1 450 450 187,500.00 190,800 0 190,800 Natural Gas--Year 3
Fed-Nor--Docks 1 1 450 459 39,008.00 39,008 0 0
Fed-Nor--Highway Commercial 1 1 450 460 69,630.00 139,260.00 0 0 0 Contingent on NOHFC
Fed-Nor Walkable Trails 1 1 450 38,128.50 0 0 0
FCM--GMF--ATB 1 1 450 471 0.00 400,000 0 400,000
A.C.A.P. Grant 1 1 450 473 383,673.76 600,000 25,132 28,035
463,489.50 831,573.95 1,630,668 416,143 876,274
Date Printed:
4/22/2015 Page 4 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
USER FEES AND CHARGES
Water User Charges 1 1 500 500 1,003,245.37 896,610.68 973,845 779,467 859,678
Distribution Fees--Water 1 1 500 501 330,784.00 327,282.41 284,320 289,882 288,320
Infrastructure Improvement Fees 1 1 500 502 565,259.88 530,919.45 532,543 514,047 514,698
Sewer User Charges 1 1 500 505 576,577.90 507,007.48 559,961 432,432 472,540
Distribution Fees--Sewage 1 1 500 506 225,856.00 155,221.21 142,160 141,661 140,880
Infrastructure Improvement Fees 1 1 500 507 141,173.04 121,514.56 121,519 117,651 117,397
Collection Fees--Property 1 1 500 510 3,000.00 6,485.06 1,600 1,603 2,300
Day Care User Fees--Red Lake 1 1 500 511 211,707.77 203,395.68 188,152 188,152 185,147
Day Care User Fees--Golden 1 1 500 512 211,707.77 211,813.09 257,367 257,367 222,909
Day Care User Fees--St. John's 1 1 500 513 114,443.29 92,271.58 99,150 99,150 125,937
Best Start Hub User Fees 1 1 500 514 0.00 240.00 0 0 0
Ferry Fares 1 1 500 525 11,500.00 10,903.75 15,000 14,796 18,000
Cemetery Plot Sales 1 1 500 530 17,500.00 20,450.80 17,500 18,698 17,500
W.D.S. Revenue--Recoveries 1 1 500 534 1,500.00 1,495.07 6,000 28,090 6,000
W.D.S. Revenue--Tipping Fees 1 1 500 535 175,000.00 166,035.30 350,000 581,034 350,000
W.D.S. Revenue--Other Fees 1 1 500 536 625.00 537.00 1,150 1,183 1,600
W.D.S. Revenue--Bag Tags 1 1 500 537 137,050.00 109,640.00 157,522 123,540 157,522
W.D.S. Revenue--Dump Tickets 1 1 500 538 67,500.00 68,356.32 48,000 58,061 26,500
Commissions--Dump Tickets 1 1 500 539 (17,500.00) (16,593.00) (17,500) (17,520) (16,500)
Memorial Tree Program 1 1 500 540 0.00 1,080.00 0 0 0
Communities in Bloom Revenue 1 1 500 541 4,380.00 4,305.72 4,380 4,792 4,380
Red Lake Touring Region 1 1 500 543 0.00 870.00 0 0 0
Building Rental Revenue 1 1 500 545 144,077.44 67,438.11 80,000 79,476 75,000
Airport--General Revenue 1 1 500 550 599,920.00 647,424.56 621,400 591,174 602,540
Airport--Passenger Fees (Departure) 1 1 500 550 128,720.00 126,062.00 115,500 122,338 115,500
Airport--AIF Fees 1 1 500 550 194,580.00 189,080.00 184,800 184,883 184,800
Airport--Parking Fees 1 1 500 550 130,000.00 129,366.00 130,000 129,117 136,000
Other Resale Items 1 1 500 553 2,500.00 2,380.49 1,500 3,569 1,500
Provincial Offenses Act Revenue 1 1 500 555 40,000.00 27,763.22 65,000 38,939 75,000
Bylaw Fines--Pet Control 1 1 500 556 15,000.00 1,520.00 1,500 1,610 0
Bylaw Fines--All Other 1 1 500 557 5,000.00 880.00 5,000 295 0
Credit Card User Fees 1 1 500 565 750.00 806.48 600 675 750
Planning Fees 1 1 500 570 6,500.00 6,507.25 9,800 9,788 17,500
Custom Works Revenue 1 1 500 580 35,000.00 34,716.39 39,008 52,152 40,000
Custom Works Revenue 1 1 500 580 0.00 0.00 50,000 0 0
Recovery of Bad Debts 1 1 500 595 0.00 17,387.72 0 0 0
Miscellaneous User Fees 1 1 500 598 1,000 2,801.18 500 1,241 10,000
Miscellaneous 1 1 500 599 5,000 168,560.40 2,500 2,783 4,500
5,089,357.46 4,842,535.96 5,049,778 4,852,126 4,757,897
Date Printed:
4/22/2015 Page 5 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
Date Printed:
4/22/2015 Page 6 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
LICENSES AND PERMITS
Building Permits 1 1 600 600 25,000.00 26,637.00 36,000 38,867 58,000
Pet Control--Dog Tags 1 1 600 605 11,500.00 11,785.00 6,000 6,105 9,950
Lottery Licenses 1 1 600 610 4,500.00 4,553.77 6,500 6,260 9,000
Business Licenses 1 1 600 615 13,500.00 13,898.00 6,000 6,450 2,950
Marriage Licenses 1 1 600 620 3,500.00 3,531.00 2,500 3,337 2,000
Marriage Ceremony Fees 1 1 600 621 3,500.00 3,587.20 2,500 2,300 2,750
Fire Permits 1 1 600 625 10,250.00 10,248.75 9,000 8,599 7,500
False Alarms Call Outs 1 1 600 626 0.00 0.00 0 700 0
Fire Reports Revenue 1 1 600 627 0.00 0.00 0 1,640 10,000
Tax Certificates 1 1 600 630 6,500.00 6,570.00 7,500 7,625 7,500
Taxi Licenses 1 1 600 635 1,000.00 670.00 1,000 915 1,000
Death Registrations 1 1 600 640 1,250.00 1,475.00 1,150 1,150 1,450
Parking Rentals/Permits 1 1 600 645 8,500.00 8,530.15 10,385 10,385 10,385
89,000.00 91,485.87 88,535 94,333 122,485
RECREATION
Community Center Rentals 1 1 700 700 0.00 175.04 0 1,025 0
Arena Rentals 1 1 700 705 2,750.00 2,622.31 8,000 8,329 4,750
Cochenour Hall Rentals 1 1 700 710 10,500.00 10,448.62 15,000 17,722 15,000
Arena Boards Advertising 1 1 700 715 2,050.00 250.00 2,050 2,050 3,000
Arena Ice Rentals/Open Skating 1 1 700 720 88,750.00 88,783.31 75,000 91,270 70,000
Ball Field Fees 1 1 700 730 1,375.00 1,395.11 1,450 1,409 1,200
Community Center--Concession 1 1 700 735 1,350.00 1,353.81 3,250 3,131 4,500
Community Center--Drop In 1 1 700 740 4,650.00 4,633.84 6,500 6,201 6,500
Community Center--Memberships 1 1 700 745 31,000.00 30,985.67 36,500 36,106 43,900
Community Center--Passes 1 1 700 750 2,450.00 2,404.36 1,750 1,753 3,500
Recreation Equipment Rentals 1 1 700 755 1,800.00 1,816.66 1,700 1,604 1,800
Recreation--Special Events 1 1 700 765 1,250.00 1,232.81 1,000 977 6,500
Recreation Donations 1 1 700 766 0.00 5,055.00 0 2,750 0
Court Recoveries 1 1 700 770 0.00 0.00 0 16,950 0
147,925.00 151,156.54 152,200 191,279 160,650
Date Printed:
4/22/2015 Page 7 of 10
MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
DONATIONS
Clinic Donation 1 1 750 762 0.00 4,624,220.00 5,000,000 377,155 5,000,000
Parks 1 1 750 763 0.00 0.00 0 732 0
Other Donations 1 1 750 768 0.00 12,498.00 0 27,502 0
Fire Service 1 1 750 771 2,881.50 0 0 0
0.00 4,639,599.50 5,000,000 405,389 5,000,000
SERVICE CHARGES AND PENALTIES
Water and Sewer Penalties and Interest 1 1 800 800 42,500.00 42,543.59 42,500 43,272 32,500
A/R Service Charges 1 1 800 805 12,500.00 11,836.25 10,500 10,417 27,500
Taxation Penalties and Interest 1 1 800 810 167,500.00 168,514.25 125,000 129,916 115,000
N S F Cheque Fees 1 1 800 815 0.00 300.00 0 150 0
222,500.00 223,194.09 178,000 183,754 175,000
INVESTMENT
Interest Earnings 1 1 900 900 4,500.00 4,507.59 5,500 5,427 7,500
Interest Income--Reserves 1 1 900 905 27,000.00 26,815.81 21,400 21,372 20,250
Interest Income--Workings Funds 1 1 900 910 15,000.00 14,849.66 15,400 15,401 14,500
46,500.00 46,173.06 42,300 42,199 42,250
MUNICIPAL ASSET SALES
Sale of Land 1 1 950 950 0.00 0.00 85,000 91,576 100,000
Sale of Building /Equipment 1 1 950 951 0.00 120.00 0 3,011 0
Proceeds From Tax Sales 1 1 950 952 0.00 0.00 0 0 0
0.00 120.00 85,000 94,587 100,000
MISCELLANEOUS
Insurance Proceeds 1 1 975 975 0.00 0.00 0 17,610 0
0.00 0.00 0 17,610 0
LONG TERM DEBT PROCEEDS
Proceeds From Long Term Debt--Bank 1 1 980 980 1,493,050.58 0.00 867,604 0 0
1,493,050.58 0.00 867,604 0 0
Date Printed:
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MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
RESERVE FUNDS TRANSFERS
Transfer From Capital Reserves 1 1 990 990 115,563.53 194,263.00 194,263 200,107 744,680
Transfer From Operating Reserves 1 1 990 993 0.00 221,709.00 221,709 439,176 0
Transfer To Capital Reserves 1 1 990 990 0.00 (194,263.00) 0 0 0
Transfer To Operating Reserves 1 1 990 993 0.00 (221,709.00) 0 0 0
115,563.53 0.00 415,972 639,283 744,680
TRANSFERS FROM RESERVES
Airport Reserve--004 1 1 991 991 0.00 0.00 0 54 142,076
0.00 0.00 0 54 142,076
CAPITAL LEASES
Proceeds from Capital Leases 1 1 980 985 523,286.00 56,641.18 0 0 0
1 1 980 985 0.00 0.00 0 0 0
523,286.00 56,641.18 0.00 0.00 0.00
CAPITAL RESERVE FUND TRANSFERS
Capital Funds Transfer From Operating 1 1 993 993 0.00 0.00 0 0 0
0.00 0.00 0 0 0
20,030,930.13 21,891,033.91 25,112,365 17,681,943 23,087,307
Date Printed:
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MUNICIPALITY OF RED LAKE REVENUE BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNTS AMOUNT
ACCOUNT
NUMBER
SUMMARY
CASH SOURCES
Total Cash Sources--Operating 16,575,557.72 16,141,661.89 16,308,213 16,249,309 16,474,277
Total Cash Sources--Capital 3,455,372.41 5,749,372.02 8,804,152 1,432,635 6,613,030
20,030,930.13 21,891,033.91 25,112,365 17,681,943 23,087,307
CASH REQUIREMENTS
Total Operating Expenditures 19,498,893.34 19,483,026.26 19,487,931 19,490,733 19,444,518
Amortization of Capital Assets (2,622,242.09) (2,576,854.30) (2,585,462) (2,589,269) (2,601,126)
Net Operating Cash Requirements 16,876,651.25 16,906,171.96 16,902,469 16,901,464 16,843,392
Total Capital Cash Requirements 3,154,278.88 5,495,254.05 8,209,896 1,329,577 6,243,444
20,030,930.13 22,401,426.01 25,112,365 18,231,041 23,086,836
SURPLUS (DEFICIT) 1 1 999 999 (0.00) (510,392.10) (1) (549,097) 471
* Subject to Audit Adjustments
Date Printed:
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Municipality of Red Lake
Operating Budget For the Year Ending December 31, 2015
Summary
MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ADMINISTRATION
Salaries and Wages 1 2 100 100 646,612.75 632,714.84 649,407.40 561,909.24 587,079.80
Per Diems 1 2 100 105 1,200.00 1,050.00 1,200.00 2,400.00 1,200.00
Post Retirement Benefits 1 2 100 106 - 43,360.89 - - -
Other Payroll Costs 1 2 100 108 - 183,320.69 186,329.11 161,749.74 164,117.07
OMERS 1 2 100 109 65,916.48 - - - -
Canada Pension Plan (CPP) 1 2 100 110 23,283.90 - - - -
Employment Insurance (EI) 1 2 100 111 11,257.30 - - - -
Employer Health Tax (EHT) 1 2 100 112 12,632.35 - - - -
Workers Safety Insurance Board (WSIB) 1 2 100 113 16,980.07 - - - -
Group Benefits (GWL) 1 2 100 114 54,307.66 - - - -
Boot and Cleaning Allowance 1 2 100 115 2,070.00 2,200.00 2,200.00 1,980.00 1,760.00
Training and Education 1 2 100 125 1,460.00 1,600.87 3,281.43 2,454.36 1,484.02
Recruiting and Medicals 1 2 100 135 330.00 - 2,640.00 19,153.17 26,630.00
Election Supplies and Services 1 2 100 200 1,162.75 9,423.15 21,010.00 835.61 686.88
Cleaning/Kitchen/Washroom Supplies 1 2 100 203 1,750.00 1,603.65 1,750.00 1,939.88 1,750.00
Vehicles Supplies 1 2 100 205 - - - 55.43 -
Office Supplies 1 2 100 209 13,800.00 13,126.65 13,800.00 13,251.47 13,500.00
Furniture and Office Equipment 1 2 100 210 - - - - -
Health and Safety Supplies 1 2 100 212 120.00 102.72 100.00 212.09 160.00
Supplies For Resale 1 2 100 216 2,500.00 1,529.02 2,000.00 5,136.53 3,000.00 Includes 150-216
Computer Supplies and Repairs 1 2 100 229 - - - - - To 125-171
Loan Interest 1 2 100 318 4,650.12 5,124.89 5,406.13 5,801.21 6,094.73
Subscriptions and Memberships 1 2 100 325 8,509.96 9,650.24 6,071.00 7,108.08 9,988.76
Travel--Meals 1 2 100 333 3,250.00 1,729.80 3,200.00 1,756.17 1,762.50
Workshops/Conferences Registrations 1 2 100 335 3,470.00 2,877.47 2,350.00 2,828.02 1,275.00
Travel--Accommodations 1 2 100 336 6,740.00 2,903.32 6,340.00 2,763.75 2,975.00
Travel--Fuel and Mileage 1 2 100 337 1,668.30 1,643.46 1,632.00 698.69 979.50
Travel--Airfare and Taxi 1 2 100 338 2,800.00 2,143.24 2,800.00 1,480.39 1,400.00
Meals--Meetings 1 2 100 339 - 306.90 100.00 512.54 200.00
Licenses, Permits and Inspections 1 2 100 343 98.00 90.00 90.00 82.00 82.00
Freight 1 2 100 344 100.00 30.59 200.00 133.59 300.00
Telephone/Internet/Fax 1 2 100 346 19,500.00 19,038.97 18,250.00 18,119.78 17,500.00
Cell Phones 1 2 100 347 8,340.00 7,851.95 11,520.00 11,752.74 11,600.64
Postage and Express 1 2 100 348 23,608.32 21,590.74 16,485.12 12,681.08 20,311.30
Advertising 1 2 100 349 2,000.00 1,614.07 2,500.00 3,457.49 2,750.00
Automotive Fuel and Oil 1 2 100 370 1,558.80 1,364.29 1,259.10 971.37 1,594.80
Insurance 1 2 100 372 26,798.31 29,894.11 29,894.11 28,902.83 28,597.08
Requisitions 1 2 100 375 336.57 330.75 336.57 315.00 320.54
Other Financial Expenses 1 2 100 376 58,250.00 56,904.82 58,250.00 58,206.07 61,710.60
Service Agreements and Lease Contracts 1 2 100 379 32,537.45 32,187.24 30,507.66 28,762.74 33,071.73
ACCOUNT
NUMBER
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
ADMINISTRATION
Donations 1 2 100 395 - - - 330.86 -
Insurance Claims 1 2 100 397 - - - 9,931.32 -
Land Sales Expenses 1 2 100 401 2,500.00 864.96 5,000.00 4,322.22 4,000.00
Bad Debts--Property Taxes 1 2 100 403 - - - 103,419.53 -
Provision for Bad Debts 1 2 100 404 - - - - -
Negotiation/Arbitration 1 2 100 405 - 120.37 500.00 - -
Audit and Accounting 1 2 100 410 45,000.00 46,269.15 37,500.00 29,154.24 45,000.00
Legal Costs 1 2 100 411 110,000.00 36,503.09 90,000.00 120,117.12 90,000.00
Land Assessment Costs 1 2 100 420 72,646.14 71,867.32 71,867.33 69,995.24 69,995.24 MPAC Services
Consultant Fees 1 2 100 425 - - - 14,107.15 15,000.00
Collection Costs 1 2 100 430 6,500.00 7,690.96 6,500.00 5,642.18 8,000.00
Assessment Management and Tax Policy 1 2 100 435 50,000.00 52,637.15 45,000.00 45,194.59 32,500.00 MTE Services
Civil Ceremonies Services 1 2 100 463 4,000.00 3,894.00 2,250.00 2,100.00 2,500.00
Long Term Debt Principal 1 2 100 600 22,109.52 21,946.18 21,946.16 21,799.68 21,788.87
Capital Lease Payments 1 2 100 605 - - - -
Transfer to Reserve 1 2 100 665 7,500.00 - - 104,000.00
Amortization of Capital Assets 2 2 100 995 4,590.82 2,295.41 - - 25.44
1,384,445.57 1,331,397.92 1,361,473.12 1,383,525.19 1,396,691.50
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
INFORMATION TECHNOLOGY
Salaries and Wages 1 2 125 100 72,409.00 81,257.08 73,921.95 72,510.05 73,925.90
Per Diems 1 2 125 105 - - - - -
Other Payroll Costs 1 2 125 108 - 27,436.42 20,515.50 20,632.82 19,143.42
OMERS 1 2 125 109 7,570.11 - - - -
Canada Pension Plan (CPP) 1 2 125 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 125 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 125 112 1,411.98 - - - -
Workers Safety Insurance Board (WSIB) 1 2 125 113 2,085.38 - - - -
Group Benefits (GWL) 1 2 125 114 5,562.01 - - - -
Boot and Cleaning Allowance 1 2 125 115 230.00 220.00 220.00 220.00 440.00
Training and Education 1 2 125 125 3,000.00 3,468.12 3,000.00 - 7,000.00
Software Licenses 1 2 125 166 16,650.00 16,134.22 16,050.00 - -
Web Services 1 2 125 167 1,300.00 537.16 1,700.00 - -
Toner and Ink 1 2 125 168 5,698.56 4,707.32 7,464.10 - -
Computer Repairs 1 2 125 169 2,350.00 1,065.96 2,100.00 - -
Consumables 1 2 125 170 1,200.00 472.33 650.00 - -
Computer Supplies--Administration 1 2 125 171 575.00 4,560.25 4,100.00 26,446.68 26,175.00 Formerly 100-229
Computer Supplies--Fire Service 1 2 125 172 1,050.00 1,960.83 1,660.00 756.36 800.00 Formerly 200-229
Computer Supplies--By-Law 1 2 125 173 - 1,150.40 1,150.00 389.64 400.00 Formerly 210-229
Computer Supplies--Operations 1 2 125 174 1,185.00 1,160.00 1,160.00 575.32 570.00 Formerly 300-229
Computer Supplies--Human Resources 1 2 125 175 1,200.00 - - 682.27 1,020.00 Formerly 355-229
Computer Supplies--Ops. Superintendent 1 2 125 176 - 1,674.09 1,650.00 359.86 400.00 Formerly 365-229
Computer Supplies--Waste Disposal 1 2 125 177 - - 55.00 - - Formerly 415-229
Computer Supplies--Child Care--RL 1 2 125 181 295.00 193.59 180.00 - - Formerly 615-229
Computer Supplies--Child Care--BT 1 2 125 182 295.00 193.59 180.00 - - Formerly 616-229
Computer Supplies--Child Care--SJ 1 2 125 183 1,460.00 194.73 180.00 552.99 560.00 Formerly 617-229
Computer Supplies--Child Care--Hub 1 2 125 184 900.00 360.00 360.00 647.48 750.00 Formerly 640-229
Computer Supplies--Recreation 1 2 125 191 900.00 180.00 180.00 380.70 450.00 Formerly 700-229
Computer Supplies--Facilities 1 2 125 192 400.00 - - 559.67 900.00 Formerly 750-229
Computer Supplies--CBO 1 2 125 193 - - - 409.49 450.00 Formerly 900-229
Computer Supplies--Planning 1 2 125 194 - 1,318.93 1,300.00 388.30 400.00 Formerly 920-229
Computer Supplies--EDO 1 2 125 195 960.00 991.21 960.00 422.10 400.00 Formerly 950-229
Freight 1 2 125 344 250.00 - 250.00 - -
Telephone and Internet 1 2 125 346 - 37.45 - - -
Cell Phones 1 2 125 347 789.60 484.97 540.00 586.58 420.00
133,345.64 149,758.65 139,526.55 126,520.31 134,204.32
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
COUNCIL
Salaries and Wages 1 2 150 100 69,000.00 69,844.92 69,000.00 69,089.88 69,000.00
Per Diems 1 2 150 105 15,450.00 19,235.00 15,600.00 14,295.00 7,500.00
Other Payroll Costs 1 2 150 108 - 27,209.88 30,472.81 30,162.25 29,720.61
OMERS 1 2 150 109 - - - - -
Canada Pension Plan (CPP) 1 2 150 110 3,314.03 - - - -
Employment Insurance (EI) 1 2 150 111 - - - - -
Employer Health Tax (EHT) 1 2 150 112 1,646.78 - - - -
Workers Safety Insurance Board (WSIB) 1 2 150 113 2,432.16 - - - -
Group Benefits (GWL) 1 2 150 114 15,806.79 - - - -
Car Allowance 1 2 150 130 15,212.50 8,400.00 8,400.00 8,400.00 8,400.00
Special Events 1 2 150 233 14,765.00 15,700.90 11,865.00 16,799.28 13,240.00
Subscriptions and Memberships 1 2 150 325 8,345.78 5,013.96 3,098.28 4,212.81 5,163.59
Travel--Meals 1 2 150 333 8,475.00 5,412.27 8,575.00 3,715.95 4,468.50
Workshops/Conferences Registrations 1 2 150 335 9,750.00 9,749.24 10,956.21 11,875.95 6,695.89
Travel--Accommodations 1 2 150 336 11,100.00 11,039.71 6,710.00 10,787.05 10,346.40
Travel--Fuel and Mileage 1 2 150 337 2,675.00 2,671.08 1,804.50 341.32 1,054.62
Travel--Airfare and Taxi 1 2 150 338 9,500.00 5,651.57 13,450.00 4,222.39 7,911.00
Meals--Meetings 1 2 150 339 3,240.04 3,181.16 3,037.54 3,610.87 3,037.54
Freight 1 2 150 344 1,100.00 1,090.67 1,100.00 1,085.78 1,100.00 PDAC Shipping
Telephone/Internet/Fax 1 2 150 346 - (3.15) - - -
Cell Phones 1 2 150 347 3,968.64 5,671.94 4,701.31 4,257.06 4,701.31
Advertising 1 2 150 349 11,686.13 8,178.83 9,262.45 10,462.67 11,671.87
KDMA/NOMA Expenses 1 2 150 351 - - - - -
Council Donations 1 2 150 395 20,390.00 12,968.65 17,890.00 16,578.29 16,000.00
227,857.85 211,016.63 215,923.10 209,896.55 200,011.33
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
HUMAN RESOURCES
Salaries and Wages 1 2 175 100 72,409.00 71,032.92 71,050.00 101,529.26 98,913.00
Per Diems 1 2 175 105 - - - 75.00 450.00
Other Payroll Costs 1 2 175 108 - 18,256.19 18,249.42 25,769.59 28,936.41
OMERS 1 2 175 109 7,570.11 - - - -
Canada Pension Plan (CPP) 1 2 175 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 175 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 175 112 1,411.98 - - - -
Workers Safety Insurance Board (WSIB) 1 2 175 113 2,085.38 - - - -
Group Benefits (GWL) 1 2 175 114 3,938.65 - - - -
Boot and Cleaning Allowance 1 2 175 115 480.00 470.00 470.00 690.00 690.00
Training and Education 1 2 175 125 687.00 2,812.64 3,165.00 3,653.07 2,555.00
Local Mileage 1 2 175 130 - - - - -
Signs and Accessories 1 2 175 211 - - - 450.00 -
Health and Safety Supplies 1 2 175 212 - 4,907.74 - - -
Safety Equipment and Uniforms 1 2 175 234 580.00 - - 315.02 300.00
Subscriptions and Memberships 1 2 175 325 3,874.80 741.76 926.00 1,567.09 980.00
Travel--Meals 1 2 175 333 285.00 131.94 315.00 45.03 150.00
Workshops/Conferences Registrations 1 2 175 335 400.00 314.44 369.00 - -
Travel--Accommodations 1 2 175 336 400.00 327.80 240.00 - -
Travel--Fuel and Mileage 1 2 175 337 250.00 73.61 150.00 77.60 -
Travel--Airfare and Taxi 1 2 175 338 - - - - -
Meetings--Meals 1 2 175 339 - - - - -
Licenses, Permits and Inspections 1 2 175 343 - - - - -
Cell Phones 1 2 175 347 671.64 546.72 720.00 674.59 660.00
Promotion (Safety Awards) 1 2 175 350 1,500.00 1,000.00 1,500.00 4,167.50 3,750.00 Formerly 355-349
Fuel And Oil-- Automotive 1 2 175 370 - - - -
Insurance 1 2 175 372 - - - -
Service Agreements/Management Contracts 1 2 175 379 - - - -
Consulting 1 2 175 425 - - - -
Amortization of Capital Assets 2 2 175 995 - - - - In 754-995
100,162.56 100,615.76 97,154.42 139,013.75 137,384.41
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
FIRE DEPARTMENT
Salaries and Wages 1 2 200 100 141,359.00 126,018.55 139,042.00 137,041.89 137,001.00
Per Diems 1 2 200 105 6,900.00 6,900.00 6,900.00 3,750.00 1,500.00
Other Payroll Costs 1 2 200 108 - 21,009.18 27,326.19 31,853.12 26,342.58
OMERS 1 2 200 109 7,570.11 - - - -
Canada Pension Plan (CPP) 1 2 200 110 4,907.93 - - - -
Employment Insurance (EI) 1 2 200 111 3,111.73 - - - -
Employer Health Tax (EHT) 1 2 200 112 2,891.05 - - - -
Workers Safety Insurance Board (WSIB) 1 2 200 113 4,269.86 - - - -
Group Benefits (GWL) 1 2 200 114 5,562.01 - - - -
Boot and Cleaning Allowance 1 2 200 115 480.00 470.00 470.00 470.00 470.00
Training and Education 1 2 200 125 4,750.00 1,700.12 4,750.00 290.00 4,750.00
Recruiting and Medicals 1 2 200 135 1,720.00 920.00 2,150.00 1,695.00 2,150.00
Small Tools and Equipment 1 2 200 201 2,000.00 4,856.94 2,000.00 921.96 2,000.00
Cleaning/Kitchen/Washroom Supplies 1 2 200 203 250.00 20.33 250.00 228.03 250.00
Shop Supplies 1 2 200 204 1,000.00 1,415.39 750.00 1,245.84 750.00
Vehicle Parts 1 2 200 205 2,500.00 1,075.91 4,000.00 669.29 4,000.00
Repairs/Maintenance--Buildings 1 2 200 207 4,500.00 4,328.92 3,000.00 1,975.63 3,000.00
Office Supplies 1 2 200 209 250.00 250.68 250.00 103.28 1,250.00
Furniture and Office Equipment 1 2 200 210 - - - (9.05) -
Health and Safety Supplies 1 2 200 212 1,500.00 1,344.68 1,500.00 1,343.26 2,000.00
Computer Supplies and Repairs 1 2 200 229 - - - - - To 125-172
Uniforms and Safety Gear 1 2 200 234 10,700.00 5,837.29 12,000.00 11,894.16 11,400.00
Loan Interest 1 2 200 318 11,761.38 14,354.33 16,098.60 18,785.39 20,733.40
Subscriptions and Memberships 1 2 200 325 900.00 1,018.10 900.00 1,008.33 875.00
Travel--Meals 1 2 200 333 3,250.00 2,051.45 3,750.00 1,148.19 1,680.00
Workshops/Conferences Registrations 1 2 200 335 3,250.00 2,632.33 2,050.00 2,272.11 1,275.00
Travel--Accommodations 1 2 200 336 4,810.00 4,266.81 5,625.00 2,951.88 2,895.00
Travel--Fuel and Mileage 1 2 200 337 2,850.00 2,116.39 3,400.00 1,234.22 1,620.00
Travel--Airfare and Taxi 1 2 200 338 - - - 861.11 -
Meetings--Meals 1 2 200 339 500.00 498.10 500.00 339.99 500.00
Licenses, Permits and Inspections 1 2 200 343 10,500.00 12,347.90 10,500.00 9,390.84 9,800.00
Freight 1 2 200 344 125.00 103.42 300.00 51.52 250.00
Telephone/Internet/Fax 1 2 200 346 15,000.00 12,223.76 15,000.00 13,674.00 15,000.00
Cell Phones 1 2 200 347 1,500.00 1,314.22 1,500.00 1,279.11 1,200.00
Advertising 1 2 200 349 3,500.00 2,847.93 6,000.00 3,025.38 6,000.00
Water and Sewer 1 2 200 354 1,575.00 1,271.46 1,575.00 1,509.77 1,034.53
Hydro 1 2 200 355 32,446.36 29,047.79 22,345.27 14,226.85 19,821.46
Heating Fuel 1 2 200 365 15,000.00 15,591.91 12,600.00 16,695.61 9,940.00
Automotive Fuel and Oil 1 2 200 370 6,000.00 5,258.83 7,000.00 7,529.49 7,000.00
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
FIRE DEPARTMENT
Insurance 1 2 200 372 31,024.66 21,587.60 21,587.60 21,047.10 21,047.10
Other Financial Expenses 1 2 200 376 - 49.22 - 118.02 -
Equipment Rental 1 2 200 378 800.00 481.05 1,000.00 1,212.70 500.00
Service Agreements/Management Contracts 1 2 200 379 11,600.00 9,492.27 28,000.00 18,849.43 29,251.60
Insurance Claims and Costs 1 2 200 397 - - - - -
Cleaning and Housekeeping Contract 1 2 200 455 3,250.00 3,027.36 3,250.00 2,976.48 2,600.00
Building Maintenance--Outsourced 1 2 200 475 5,000.00 2,626.66 5,000.00 2,024.91 5,500.00
Repairs/Maintenance--Vehicles 1 2 200 480 10,000.00 11,497.97 5,000.00 6,313.59 3,000.00
Repairs/Maintenance--Equipment 1 2 200 490 3,000.00 1,535.95 3,000.00 1,972.86 3,000.00
Long Term Debt Principal 1 2 200 600 44,861.71 121,420.40 121,420.44 146,285.31 146,208.33
Amortization of Capital Assets 2 2 200 995 92,117.42 92,117.42 93,200.91 93,200.91 95,043.16
520,843.22 546,928.62 594,991.01 583,457.51 602,638.16
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
POLICE
Honoraria 1 2 205 100 300.00 500.00 300.00 100.00 300.00
Per Diems 1 2 205 105 4,575.00 1,275.00 2,850.00 2,250.00 1,950.00
Other Payroll Costs 1 2 205 108 - 4.19 131.99 100.22 94.28
OMERS 1 2 205 109 - - - - -
Canada Pension Plan (CPP) 1 2 205 110 - - - - -
Employment Insurance (EI) 1 2 205 111 - - - - -
Employer Health Tax (EHT) 1 2 205 112 95.06 - - - -
Workers Safety Insurance Board (WSIB) 1 2 205 113 140.40 - - - -
Group Benefits (GWL) 1 2 205 114 - - - - -
Training and Education 1 2 205 125 - - - - -
Subscriptions and Memberships 1 2 205 325 1,120.65 1,120.65 1,096.23 1,096.23 1,071.86
Travel--Meals 1 2 205 333 1,860.00 661.89 1,425.00 772.66 1,800.00
Workshops/Conferences Registrations 1 2 205 335 3,280.58 2,264.17 1,519.36 684.68 1,579.12
Travel--Accommodations 1 2 205 336 6,238.50 1,749.84 2,768.40 933.63 3,191.64
Travel--Fuel and Mileage 1 2 205 337 506.70 816.16 486.00 480.24 486.00
Travel--Airfare and Taxi 1 2 205 338 6,984.95 5,477.14 2,571.00 1,560.81 3,600.00
Meeting Meals 1 2 205 339 - - - - -
Freight 1 2 205 344 - - - - -
Communications 1 2 205 347 - - - - 1,650.00
Advertising 1 2 205 349 100.00 161.85 100.00 - 200.00
R.I.D.E. Payments 1 2 205 376 9,378.72 1,302.60 9,080.99 8,852.34 9,080.99
Donations 1 2 205 395 200.00 200.00 200.00 332.29 200.00
Contract--Core Service 1 2 205 450 2,046,434.04 1,977,098.00 1,866,800.04 1,840,791.36 2,078,284.00
Repairs/Maintenance--Equipment 1 2 205 490 - - - - -
Reserve Transfer 1 2 205 665 - - - - -
2,081,214.60 1,992,631.49 1,889,329.01 1,857,954.46 2,103,487.89
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
BY-LAW ENFORCEMENT
Salaries and Wages 1 2 210 100 59,854.00 57,371.15 57,526.00 54,059.80 55,850.00
Per Diems 1 2 210 105 - - 150.00 - 150.00
Other Payroll Costs 1 2 210 108 - 17,317.82 17,271.26 17,811.01 16,923.68
OMERS 1 2 210 109 5,737.08 - - - -
Canada Pension Plan (CPP) 1 2 210 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 210 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 210 112 1,167.15 - - - -
Workers Safety Insurance Board (WSIB) 1 2 210 113 1,723.80 - - - -
Group Benefits (GWL) 1 2 210 114 5,108.46 - - - -
Boot and Cleaning Allowance 1 2 210 115 480.00 470.00 470.00 470.00 470.00
Training and Education 1 2 210 125 288.38 850.52 590.00 1,083.75 1,083.74
Local Mileage 1 2 210 130 - 82.80 - - -
Recruiting and Medical 1 2 210 135 - 25.00 - - -
Vehicle Parts 1 2 210 205 - - 50.00 - -
Office Supplies 1 2 210 209 - - - - - Included 100-209
Signage 1 2 210 211 500.00 674.34 500.00 391.78 300.00
Health and Safety Supplies 1 2 210 212 150.00 48.95 100.00 - -
Other Supplies 1 2 210 215 200.00 8.70 - - -
Computer Supplies and Repairs 1 2 210 229 - - - - - To 125-173
Tags/Tickets/Plates/Enforcement 1 2 210 232 930.00 910.81 1,030.00 813.19 1,430.00
Uniforms 1 2 210 234 100.00 - - - -
Loan Interest 1 2 210 318 1,193.55 1,400.67 1,400.67 1,535.66 1,545.66
Subscriptions and Memberships 1 2 210 325 223.00 69.00 50.00 - 50.00
Travel--Meals 1 2 210 333 380.00 171.10 750.00 34.22 391.25
Workshops/Conferences Registrations 1 2 210 335 480.00 (59.89) 380.00 529.21 316.75
Travel--Accommodations 1 2 210 336 680.00 236.06 1,113.70 - 569.25
Travel--Fuel and Mileage 1 2 210 337 60.00 14.49 290.00 222.88 196.75
Travel--Airfare and Taxi 1 2 210 338 1,678.75 201.26 220.00 - -
Licenses, Permits and Inspections 1 2 210 343 98.00 90.00 90.00 82.00 82.00
Cell Phones 1 2 210 347 789.60 647.77 540.00 499.08 540.00
Automotive Fuel and Oil 1 2 210 370 1,169.10 921.48 1,678.80 1,207.11 1,355.58
Insurance 1 2 210 372 1,046.00 - - - -
Heavy Equipment Rental 1 2 210 378 22,500.00 - - - - Property Standards
Property Standards--Outsourced 1 2 210 445 - 4,375.68 9,000.00 - 500.00
Enforcement--Outsourced 1 2 210 465 400.00 - 600.00 300.00 300.00
Vehicle Maintenance--Outsourced 1 2 210 475 - - - - -
Long Term Debt Principal 1 2 210 600 4,055.14 3,904.55 3,904.56 3,769.55 3,759.57
Transfer to Reserve 1 2 210 665 12,500.00 - 12,500.00 12,500.00 12,500.00
127,111.01 89,732.26 110,204.99 95,309.24 98,314.23
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DOG POUND
Supplies 1 2 212 206 250.00 85.87 350.00 136.00 150.00
Repairs/Maintenance--Buildings 1 2 212 207 - 1,353.94 170.00 16.27 350.00
Water and Sewer 1 2 212 354 - 118.38 250.00 52.64 44.03
Hydro 1 2 212 355 3,162.62 2,831.35 2,483.25 1,680.03 2,222.44
Insurance 1 2 212 372 109.56 127.18 127.18 123.99 123.99
Building Repairs--Outsourced 1 2 212 475 480.00 2,343.42 - 927.04 -
4,002.18 6,860.14 3,380.43 2,935.97 2,890.46
TOTAL BYLAW BUDGET 131,113.19 96,592.40 113,585.42 98,245.21 101,204.69
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPARTMENT
Salaries and Wages 1 2 300 100 616,296.35 621,135.94 588,841.62 642,423.63 585,513.19
Per Diems 1 2 300 105 - - - - -
Post Retirement Benefits 1 2 300 106 - 8,410.80 - - -
Other Payroll Costs 1 2 300 108 - 181,991.34 184,230.51 178,224.56 179,516.11
OMERS 1 2 300 109 58,031.92 - - - -
Canada Pension Plan (CPP) 1 2 300 110 26,160.17 - - - -
Employment Insurance (EI) 1 2 300 111 12,847.32 - - - -
Employer Health Tax (EHT) 1 2 300 112 12,017.78 - - - -
Workers Safety Insurance Board (WSIB) 1 2 300 113 17,749.33 - - - -
Group Benefits (GWL) 1 2 300 114 53,515.95 - - - -
Boot and Cleaning Allowance 1 2 300 115 6,240.00 5,640.00 6,110.00 6,110.00 6,110.00
Overtime Meals 1 2 300 120 280.00 280.00 210.00 530.39 210.00
Training and Education 1 2 300 125 7,500.00 5,094.85 15,000.00 17,664.66 13,200.00
Recruiting and Medicals 1 2 300 135 360.00 1,102.76 1,100.00 435.00 720.00
Small Tools and Equipment 1 2 300 201 1,500.00 1,491.05 1,500.00 1,969.79 2,000.00
Cleaning/Kitchen/Washroom Supplies 1 2 300 203 2,400.00 3,336.78 2,400.00 2,328.17 2,400.00
Shop Supplies 1 2 300 204 4,500.00 7,744.11 4,250.00 5,212.85 4,000.00
Repairs/Maintenance--Buildings 1 2 300 207 2,500.00 1,307.06 5,000.00 1,709.61 850.00
Office Supplies 1 2 300 209 2,000.00 2,827.25 1,000.00 738.68 1,400.00
Health and Safety Supplies 1 2 300 212 1,500.00 1,259.29 1,250.00 2,375.87 250.00
Computer Supplies and Repairs 1 2 300 229 - - - - - To 125-174
Uniforms and Safety Gear 1 2 300 234 - 290.00 - 209.88 500.00
Loan Interest 1 2 300 318 18,419.56 21,571.58 23,498.88 27,026.25 28,667.72
Capital Lease Interest 1 2 300 319 371.97 1,181.85 - - -
Subscriptions and Memberships 1 2 300 325 - 251.06 - - -
Travel--Meals 1 2 300 333 - 1,229.23 375.00 241.34 750.00
Workshops/Conferences Registrations 1 2 300 335 - 85.00 75.00 382.50 75.00
Travel--Accommodations 1 2 300 336 - 1,133.19 700.00 373.60 1,400.00
Travel--Fuel and Mileage 1 2 300 337 - 214.13 - - -
Travel--Airfare and Taxi 1 2 300 338 - 618.24 - - -
Meals--Meetings 1 2 300 339 80.00 80.00 80.00 50.37 80.00
Licenses, Permits, Inspections 1 2 300 343 2,300.00 3,430.81 2,139.00 2,184.76 3,664.00
Freight 1 2 300 344 1,000.00 894.07 1,500.00 382.82 1,500.00
Telephone/Internet/Fax 1 2 300 346 4,500.00 4,016.74 6,000.00 5,803.37 8,700.00
Cell Phones 1 2 300 347 2,368.80 2,333.84 1,980.00 1,818.65 2,700.00
Advertising 1 2 300 349 - - 300.00 172.82 300.00
Water and Sewer 1 2 300 354 1,000.00 810.99 1,500.00 1,249.65 1,800.00
Hydro 1 2 300 355 30,794.81 27,569.25 25,683.03 17,237.61 21,719.84
Heating Fuel 1 2 300 365 12,500.00 12,306.99 16,500.00 18,251.35 18,500.00
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPARTMENT
Insurance 1 2 300 372 55,660.28 47,257.79 47,257.79 46,074.59 46,074.59
Other Financial Expenses 1 2 300 376 - 122.15 - 2,379.52 -
Equipment Rental 1 2 300 378 244.22 168.00 - 766.39 -
Service Agreements/Management Contracts 1 2 300 379 - 113.87 - - -
Insurance Claims 1 2 300 397 - 10,632.67 - - -
Building Maintenance--Outsourced 1 2 300 425 10,000.00 - - - -
Building Maintenance--Outsourced 1 2 300 475 8,100.00 8,387.27 11,600.00 1,081.71 800.00
Vehicle Repairs 1 2 300 480 - - - 113.65 -
Grounds Maintenance--Outsourced 1 2 300 485 1,000.00 1,416.19 1,000.00 1,189.84 1,000.00
Long Term Debt Principal 1 2 300 600 83,942.01 142,022.97 142,023.09 161,986.66 162,395.96
Capital Lease Payments 1 2 300 605 12,617.59 10,384.22 11,566.12 - -
Amortization of Capital Assets 2 2 300 995 759,432.74 759,432.74 814,872.98 818,680.30 850,001.09
1,829,730.80 1,899,576.07 1,919,543.02 1,967,380.84 1,946,797.50
OPERATIONS DEPT.--PAVED ROADS
Overtime Meals 1 2 305 120 - - - - -
Shop Supplies 1 2 305 204 250.00 216.10 250.00 101.62 -
Gravel 1 2 305 220 - 25,732.56 - - -
Cold Mix 1 2 305 221 19,800.00 19,039.65 18,900.00 18,810.16 18,000.00
Loan Interest 1 2 305 318 136,909.49 145,656.88 149,101.23 157,473.37 161,071.25
Freight 1 2 305 344 - - - -
Consulting 1 2 305 425 - - - 4,916.94 - Patching
Grounds 1 2 305 485 - 55,525.75 - - -
Long Term Debt Principal 1 2 305 600 378,900.93 382,142.08 382,142.09 385,605.34 385,551.08
535,860.42 628,313.02 550,393.32 566,907.43 564,622.33
OPERATIONS DEPT.--WINTER ROADS
Overtime Meals 1 2 310 120 875.00 1,277.50 1,312.50 1,610.00 1,312.50
Sand 1 2 310 218 - - - - -
Salt 1 2 310 235 25,189.50 24,988.45 20,475.00 18,844.69 20,475.00
Equipment Rental 1 2 310 378 - 2,925.60 - 1,017.60 2,000.00
26,064.50 29,191.55 21,787.50 21,472.29 23,787.50
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--GRAVEL ROADS
Overtime Meals 1 2 315 120 - 280.00 140.00 17.00 140.00
Gravel 1 2 315 220 - 25,732.56 - - -
Licenses and Permits 1 2 315 343 - - - - -
Equipment Rental 1 2 315 378 10,500.00 9,907.01 12,000.00 11,249.19 12,000.00 Calcium Supply
10,500.00 35,919.57 12,140.00 11,266.19 12,140.00
Overtime Meals 1 2 320 120 - 105.00 52.50 17.50 105.00
Shop Supplies 1 2 320 204 - - - - -
Culverts/Catch Basins 1 2 320 213 14,160.00 10,389.25 9,680.00 16,654.08 16,608.00
Bridges 1 2 320 214 5,600.00 - - - -
Freight 1 2 320 344 - 16.73 1,250.00 - 2,500.00
Equipment Rental 1 2 320 378 - 305.28 2,560.00 5,023.73 -
Nuisance Animal Control 1 2 320 403 - - - - -
Infrastructure--Outsourced 1 2 320 470 - - - - -
Grounds Maintenance--Outsourced 1 2 320 485 240.00 102.32 - - -
Equipment Repairs--Outsourced 1 2 320 490 - - -
20,000.00 10,918.58 13,542.50 21,695.31 19,213.00
OPERATIONS DEPT.--SIDEWALKS MAINT.
Overtime Meals 1 2 325 120 - - - - -
Small Tools and Equipment 1 2 325 201 100.00 66.07 300.00 274.51 300.00
Sand 1 2 325 218 - - - -
Salt 1 2 325 235 - - - -
Concrete 1 2 325 236 - - -
Equipment Rental 1 2 325 378 - - - -
100.00 66.07 300.00 274.51 300.00
OPERATIONS DEPT.--GRAVEL PITS
Small Tools and Equipment 1 2 330 201 - - - 1,851.98 1,890.00
Dirt 1 2 330 219 4,000.00 3,292.98 4,000.00 2,676.29 5,000.00
Royalties 1 2 330 376 20,489.89 - 1,950.00 8,770.40 1,999.08
24,489.89 3,292.98 5,950.00 13,298.67 8,889.08
OPERATIONS DEPT.--BRIDGES AND CULVERTS
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--SIGNS AND SAFETY
Signs and Accessories 1 2 335 211 8,500.00 4,545.95 5,500.00 4,858.42 5,500.00
Health and Safety Supplies 1 2 335 212 - - - - -
Uniforms and Safety Gear 1 2 335 234 - - - - -
Freight 1 2 335 344 150.00 136.91 - 201.47 500.00
Signs/Safety Devices--Outsourced 1 2 335 490 - - - -
8,650.00 4,682.86 5,500.00 5,059.89 6,000.00
OPERATIONS DEPT.--FLEET MAINT.
Over Time Meals 1 2 340 120 - - - - -
Small Tools and Equipment 1 2 340 201 300.00 294.89 400.00 523.28 400.00
Shop Supplies 1 2 340 204 - 508.47 - 565.26 -
Heavy Equipment Parts 1 2 340 205 95,230.87 91,206.05 87,230.87 75,569.87 67,000.00
Health And Safety 1 2 340 212 - - - - -
Licenses, Permits, Inspections 1 2 340 343 10,321.00 9,892.78 9,385.00 8,556.52 8,659.00
Freight 1 2 340 344 3,200.00 3,202.68 1,500.00 1,560.77 1,500.00
Automotive Fuel and Oil 1 2 340 370 139,098.00 159,315.90 140,604.00 139,108.06 125,010.00
Infrastructure--Outsourced 1 2 340 470 - - - - -
Vehicle Maintenance--Outsourced 1 2 340 480 - 2,050.79 - 227.58 -
Equipment Maintenance--Outsourced 1 2 340 490 18,000.00 82,745.80 18,000.00 7,043.80 10,000.00
266,149.87 349,217.36 257,119.87 233,155.14 212,569.00
OPERATIONS DEPT.--PARKING
Shop Supplies 1 2 342 204 - - - - -
Gravel 1 2 342 220 - - - - -
Equipment Maintenance--Outsourced 1 2 342 490 - - - - -
- - - - -
OPERATIONS DEPT.--STREET LIGHTING
Street Light Supplies 1 2 345 222 9,000.00 9,659.38 9,000.00 9,189.40 9,000.00
Freight 1 2 345 344 - 32.82 - 57.73 120.00
Hydro 1 2 345 355 181,486.88 162,477.10 106,058.72 66,909.89 85,661.14
Infrastructure--Outsourced 1 2 345 470 6,000.00 3,508.43 3,000.00 21,627.67 25,800.00
Equipment Maintenance--Outsourced 1 2 345 490 13,700.00 19,061.38 18,000.00 - -
210,186.88 194,739.11 136,058.72 97,784.69 120,581.14
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--MISS MCKENZIE II
Salaries and Wages 1 2 350 100 84,009.30 77,339.93 82,141.80 76,564.09 80,461.05
Per Diems 1 2 350 105 - - - - -
Other Payroll Costs 1 2 350 108 - 17,372.22 22,854.36 20,095.54 23,131.96
OMERS 1 2 350 109 7,560.84 - - - -
Canada Pension Plan (CPP) 1 2 350 110 3,394.85 - - - -
Employment Insurance (EI) 1 2 350 111 2,211.12 - - - -
Employer Health Tax (EHT) 1 2 350 112 1,638.18 - - - -
Workers Safety Insurance Board (WSIB) 1 2 350 113 2,419.47 - - - -
Group Benefits (GWL) 1 2 350 114 6,044.38 - - - -
Boot and Cleaning Allowance 1 2 350 115 1,410.00 1,410.00 1,410.00 1,410.00 1,410.00
Over Time Meals 1 2 350 120 - 87.50 52.50 52.50 35.00
Training and Education 1 2 350 125 - - - - -
Recruiting and Medicals 1 2 350 135 540.00 360.00 540.00 360.00 720.00
Cleaning/Kitchen/Washroom Supplies 1 2 350 203 50.00 16.77 - - -
Heavy Equipment Parts and Supplies 1 2 350 205 1,750.00 1,557.45 3,500.00 3,392.35 10,000.00
Building Repair Supplies 1 2 350 207 - 162.48 - - -
Office Supplies 1 2 350 209 - - - - 50.00
Signs and Accessories 1 2 350 211 - - - - -
Health and Safety Supplies 1 2 350 212 900.00 890.85 560.00 374.94 1,200.00
Uniforms and Safety Gear 1 2 350 234 600.00 557.52 600.00 - 560.00
Loan Interest 1 2 350 318 205.25 509.61 1,074.47 1,610.37 2,220.02
Travel--Meals 1 2 350 333 - - - - -
Travel--Accommodations 1 2 350 336 - - - - -
Travel--Fuel and Mileage 1 2 350 337 - - - - -
Travel--Airfare and Taxi 1 2 350 338 - - - - -
Licenses and Permits 1 2 350 343 7,300.00 2,190.24 6,364.00 2,627.94 2,500.00
Freight 1 2 350 344 - 1,014.69 - - 800.00
Cell Phones 1 2 350 347 420.00 204.37 420.00 20.36 -
Advertising 1 2 350 349 100.00 - 200.00 108.00 300.00
Hydro 1 2 350 355 1,584.65 1,418.68 1,081.55 665.37 962.71
Automotive Fuel and Oil 1 2 350 370 19,096.35 20,461.00 20,461.35 19,348.48 18,000.00
Insurance 1 2 350 372 10,145.93 10,126.64 10,371.48 9,828.07 9,828.07
Boat Maintenance--Outsourced 1 2 350 480 10,000.00 - 10,000.00 - 2,000.00
Long Term Debt Principal 1 2 350 600 1,342.32 28,974.26 28,974.27 38,184.92 38,184.92
Amortization of Capital Assets 2 2 350 995 15,324.16 15,324.16 15,366.03 15,366.03 15,331.34
178,046.80 179,978.37 205,971.81 190,008.96 207,695.07
TOTAL PUBLIC WORKS BUDGET 3,109,779.16 3,335,895.54 3,128,306.74 3,128,303.92 3,122,594.62
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS SUPERINTENDENT
Salaries and Wages 1 2 365 100 90,738.26 89,996.53 89,346.40 87,093.72 86,743.36
Per Diems 1 2 365 105 150.00 - - 900.00 450.00
Other Payroll Costs 1 2 365 108 - 23,221.67 23,124.22 22,726.83 22,791.49
OMERS 1 2 365 109 10,988.73 - - - -
Canada Pension Plan (CPP) 1 2 365 110 2,170.09 - - - -
Employment Insurance (EI) 1 2 365 111 833.93 - - - -
Employer Health Tax (EHT) 1 2 365 112 1,772.32 - - - -
Workers Safety Insurance Board (WSIB) 1 2 365 113 2,071.88 - - - -
Group Benefits (GWL) 1 2 365 114 6,301.36 - - - -
Boot and Cleaning Allowance 1 2 365 115 480.00 470.00 470.00 470.00 470.00
Training and Education 1 2 365 125 - - 1,900.19 100.44 1,900.19
Office Supplies 1 2 365 209 - 205.18 200.00 - 200.00
Computer Supplies and Repairs 1 2 365 229 - - - - - To 125-176
Subscriptions and Memberships 1 2 365 325 450.00 426.35 823.00 794.06 823.00
Travel--Meals 1 2 365 333 375.00 508.80 825.00 524.53 700.00
Workshops/Conferences Registrations 1 2 365 335 650.00 634.50 2,150.00 911.65 1,500.00
Travel--Accommodations 1 2 365 336 1,200.00 1,106.63 2,020.00 1,246.06 1,500.00
Travel--Fuel and Mileage 1 2 365 337 - 219.78 - 132.19 -
Travel--Airfare and Taxi 1 2 365 338 1,400.00 - 1,400.00 60.00 -
Meals--Meetings 1 2 365 339 - - 300.00 265.62 300.00
Licenses, Permits and Inspections 1 2 365 343 98.00 97.00 90.00 82.00 82.00
Freight 1 2 365 344 - - - -
Telephone and Internet 1 2 365 346 4,800.00 4,809.40 - 2,988.88 -
Cell Phones 1 2 365 347 789.60 844.64 1,200.00 874.78 1,200.00
Automotive Fuel and Oil 1 2 365 370 2,338.20 2,518.00 2,518.20 1,277.04 3,987.00
Service Agreements/Management Contracts 1 2 365 379 - - - - -
Equipment Repairs 1 2 365 490 - 227.70 - - -
127,607.37 125,286.18 126,367.01 120,447.80 122,647.04
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--SEWAGE
Salaries and Wages 1 2 400 100 25,621.40 25,047.86 25,047.86 24,480.61 24,480.62
Other Payroll Costs 1 2 400 108 - 4,771.21 4,771.21 4,647.95 4,647.95
OMERS 1 2 400 109 2,305.93 - - - -
Canada Pension Plan (CPP) 1 2 400 110 921.76 - - - -
Employment Insurance (EI) 1 2 400 111 589.50 - - - -
Employer Health Tax (EHT) 1 2 400 112 499.62 - - - -
Workers Safety Insurance Board (WSIB) 1 2 400 113 737.90 - - - -
Group Benefits (GWL) 1 2 400 114 - - - - -
Overtime Meals 1 2 400 120 262.50 297.50 262.50 332.50 262.50
Training and Education 1 2 400 125 - - - - -
Small Tools 1 2 400 201 - 118.97 - 37.93 -
Dirt 1 2 400 219 - - - - -
Granular 1 2 400 220 - - - - -
Concrete 1 2 400 236 240.00 - 240.00 228.59 240.00
Sewer Supplies 1 2 400 237 3,750.00 3,590.11 4,000.00 7,861.03 4,000.00
Grinder Pumps 1 2 400 238 3,000.00 2,362.93 3,500.00 3,536.16 3,000.00
Loan Interest 1 2 400 318 28,257.51 26,468.88 28,124.03 29,966.16 31,733.18
Freight 1 2 400 344 250.00 77.26 450.00 425.17 500.00
Insurance 1 2 400 372 19,422.87 22,546.69 22,546.69 21,982.17 21,982.17
Equipment Rental 1 2 400 378 1,000.00 239.14 2,560.00 162.82 1,920.00
Insurance Claims 1 2 400 397 - - - - -
Bad Debts 1 2 400 403 - - - - -
Legal 1 2 400 411 - 6,987.20 - 7,283.83 -
Consulting Services 1 2 400 425 - - - - -
Contract--Core Service 1 2 400 450 589,989.96 547,305.17 581,202.31 555,974.81 573,310.54
Infrastructure Maintenance--Outsourced 1 2 400 470 - 7,224.91 8,000.00 8,283.26 5,000.00
Grinder Pumps--Outsourced 1 2 400 471 750.00 478.27 1,000.00 918.01 2,000.00
Buildings Maintenance--Outsourced 1 2 400 475 - - - - -
Grounds Maintenance Outsourced 1 2 400 485 - 488.45 - - -
Equipment Maintenance--Outsourced 1 2 400 490 - - - 13,602.48 -
Long Term Debt Principal 1 2 400 600 113,891.23 109,647.06 109,647.06 117,400.05 117,376.46
Amortization of Capital Assets 2 2 400 995 237,259.04 237,259.04 237,716.08 237,716.08 236,568.36
1,028,749.22 994,910.65 1,029,067.74 1,034,839.61 1,027,021.78
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--DRYING BEDS
Granular 1 2 402 201 - - - 88.53 -
Sand 1 2 402 218 - - - 4,332.43 -
Equipment Rental 1 2 402 378 10,000.00 4,807.23 10,000.00 - 5,000.00
Consulting 1 2 402 425 - 1,277.19 - 12,766.37 -
Grounds Maintenance--Outsourced 1 2 402 485 10,000.00 1,664.48 10,000.00 32,734.56 5,000.00
20,000.00 7,748.90 20,000.00 49,921.89 10,000.00
OPERATIONS DEPT.--STORM SEWERS
Loan Interest 1 2 403 318 - 191.73 556.87 904.22 1,299.38
Hydro 1 2 403 355 1,855.27 1,660.97 1,655.65 780.77 3,914.85
Equipment Rental 1 2 403 378 6,512.64 - 2,360.00 - 1,100.00
Grounds Maintenance--Outsourced 1 2 403 485 - - - 244.22 -
Long Term Debt Principal 1 2 403 600 - 18,562.50 18,562.50 24,750.00 24,750.00
Amortization of Capital Assets 2 2 403 995 19,615.17 19,615.17 19,615.17 19,615.17 19,486.57
27,983.08 40,030.37 42,750.19 46,294.38 50,550.80
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--WATER
Salaries and Wages 1 2 405 100 51,242.79 50,095.72 50,095.72 48,961.24 48,961.23
Other Payroll Costs 1 2 405 108 - 9,888.92 9,888.92 9,752.79 9,642.39
OMERS 1 2 405 109 4,611.85 - - - -
Canada Pension Plan (CPP) 1 2 405 110 2,190.02 - - - -
Employment Insurance (EI) 1 2 405 111 1,179.15 - - - -
Employer Health Tax (EHT) 1 2 405 112 999.23 - - - -
Workers Safety Insurance Board (WSIB) 1 2 405 113 1,475.79 - - - -
Group Benefits (GWL) 1 2 405 114 - - - - -
Boot and Cleaning Allowance 1 2 405 115 - - - - -
Overtime Meals 1 2 405 120 262.50 735.00 262.50 - 612.50
Training and Education 1 2 405 125 2,500.00 - 2,629.50 - 2,629.50
Small Tools and Equipment 1 2 405 201 800.00 553.20 - 825.67 750.00
Dirt 1 2 405 219 - - - - -
Granular 1 2 405 220 - - - 457.16 -
Greenery 1 2 405 226 775.00 621.32 1,100.00 - -
Water Supplies 1 2 405 237 15,000.00 13,501.05 15,000.00 13,877.51 18,000.00
Water Meters 1 2 405 238 4,000.00 3,355.38 5,000.00 20,673.94 7,000.00
Loan Interest 1 2 405 318 81,608.86 89,442.51 99,185.90 101,869.24 113,881.24
Subscriptions And Memberships 1 2 405 325 - - - - -
Licenses and Permits 1 2 405 343 - - - - -
Freight 1 2 405 344 1,000.00 1,848.12 1,000.00 1,531.95 900.00
Advertising 1 2 405 349 - - - - -
Hydro 1 2 405 355 24,249.36 21,709.41 16,143.89 10,389.92 14,669.06
Insurance 1 2 405 372 16,172.73 18,773.81 18,773.81 18,303.76 18,303.76
Other Financial Expenses 1 2 405 376 - - - - -
Equipment Rental 1 2 405 378 5,000.00 4,518.95 - 4,758.91 1,040.00
Insurance Claims 1 2 405 397 - 2,886.46 - - -
Bad Debt 1 2 405 403 - - - - -
Consulting Services 1 2 405 425 - - - - -
Contract--Core Service 1 2 405 450 945,202.69 913,730.49 962,701.61 1,006,090.45 949,171.91
Infrastructure Maintenance--Outsourced 1 2 405 470 4,000.00 4,902.04 4,000.00 3,845.71 4,500.00
Water Meters--Outsourced 1 2 405 471 1,250.00 224.89 1,700.00 510.41 1,700.00
Buildings Maintenance--Outsourced 1 2 405 475 - - - - -
Grounds Maintenance Outsourced 1 2 405 485 - 2,276.57 - - -
Equipment Maintenance--Outsourced 1 2 405 490 - - - - -
Long Term Debt Principal 1 2 405 600 336,775.31 452,022.95 466,779.09 514,793.29 514,710.73
Studies and Reports 1 2 405 730 - - - 2,834.34 -
Amortization of Capital Assets 2 2 405 995 562,070.10 562,070.10 561,827.92 561,827.92 559,369.49
2,062,365.38 2,153,156.89 2,216,088.86 2,321,304.21 2,265,841.81
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
Contract--Core Service 1 2 410 450 154,934.69 153,811.77 151,896.13 148,670.44 148,917.82
Ear Falls 1 2 410 452 - 9,036.00 - - -
154,934.69 162,847.77 151,896.13 148,670.44 148,917.82
OPERATIONS DEPT.--GARBAGE COLLECTION
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
Salaries and Wages 1 2 415 100 48,713.60 47,834.04 47,673.60 26,389.61 46,737.60
Other Payroll Costs 1 2 415 108 - 14,993.65 14,845.29 7,943.66 12,913.97
OMERS 1 2 415 109 4,384.22 - - - -
Canada Pension Plan (CPP) 1 2 415 110 2,238.07 - - - -
Employment Insurance (EI) 1 2 415 111 1,120.95 - - - -
Employer Health Tax (EHT) 1 2 415 112 949.92 - - - -
Workers Safety Insurance Board (WSIB) 1 2 415 113 1,402.95 - - - -
Group Benefits (GWL) 1 2 415 114 4,616.86 - - - -
Boot and Cleaning Allowance 1 2 415 115 480.00 470.00 470.00 470.00 470.00
Overtime Meals 1 2 415 120 52.50 52.50 105.00 262.50 210.00
Training and Education 1 2 415 125 - - - - -
Small Tools and Equipment 1 2 415 201 100.00 78.94 - - -
Cleaning Supplies 1 2 415 203 - - - 23.16 -
Shop Supplies 1 2 415 204 - - - - -
Heavy Equipment Parts and Supplies 1 2 415 205 2,500.00 8,292.98 2,500.00 2,366.87 3,000.00
Building Maintenance Supplies 1 2 415 207 100.00 36.20 - 10.16 -
Office Supplies 1 2 415 209 750.00 716.00 700.00 678.49 500.00
Health and Safety Supplies 1 2 415 212 100.00 - 250.00 100.70 500.00
Other Supplies 1 2 415 215 - - - 73.27 -
Computer Supplies and Repairs 1 2 415 229 - - - - - To 125-178
Loan Interest 1 2 415 318 3,693.12 4,361.56 5,019.06 7,665.36 6,485.21
Licenses and Permits 1 2 415 343 2,000.00 1,967.43 1,500.00 - 1,500.00
Freight and Diversion 1 2 415 344 50.00 67.73 - 3,421.34 -
Heating Fuel 1 2 415 365 1,500.00 1,668.27 1,250.00 1,501.08 750.00
Automotive Fuel and Oil 1 2 415 370 15,000.00 15,000.00 15,000.00 19,025.28 15,000.00
Insurance 1 2 415 372 737.01 855.54 855.54 834.12 834.12
Equipment Rentals 1 2 415 378 - - - 1,363.58 3,000.00
Post Closure 1 2 415 399 40,422.00 - 40,422.00 184,444.00 40,422.00
Consulting Services 1 2 415 425 - 2,366.94 - - -
Vehicle Maintenance--Outsourced 1 2 415 480 - - - - -
Grounds Maintenance--Outsourced 1 2 415 485 27,000.00 24,276.80 30,000.00 29,690.45 23,550.00
Equipment Maintenance--Outsourced 1 2 415 490 22,500.00 61,360.87 5,000.00 7,113.91 2,500.00
Post Closure 1 2 415 599 (40,422.00) - (40,422.00) (184,444.00) (40,422.00)
Long Term Debt Principal 1 2 415 600 19,900.91 55,553.03 40,796.93 47,666.13 47,654.79
Studies and Reports 1 2 415 730 54,550.00 47,723.78 234,155.00 93,287.71 178,785.00
Amortization of Capital Assets 2 2 415 995 67,767.75 67,767.75 65,868.23 65,868.23 63,689.46
282,207.86 355,444.01 465,988.65 315,755.61 408,080.15
OPERATIONS DEPT.--WASTE DISPOSAL SITES
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
OPERATIONS DEPT.--RECYCLING
Salaries and Wages 1 2 420 100 48,713.60 49,255.08 47,673.60 41,895.33 26,964.00
Other Payroll Costs 1 2 420 108 - 13,334.70 13,152.47 9,693.36 6,215.44
OMERS 1 2 420 109 4,384.22 - - - -
Canada Pension Plan (CPP) 1 2 420 110 2,238.07 - - - -
Employment Insurance (EI) 1 2 420 111 1,120.95 - - - -
Employer Health Tax (EHT) 1 2 420 112 949.92 - - - -
Workers Safety Insurance Board (WSIB) 1 2 420 113 1,402.95 - - - -
Group Benefits (GWL) 1 2 420 114 2,993.50 - - - -
Boot and Cleaning Allowance 1 2 420 115 480.00 470.00 470.00 470.00 470.00
Over Time Meals 1 2 420 120 - - - 1,382.50 -
Training and Education 1 2 420 125 - - - - -
Shop Supplies 1 2 420 204 - - - - -
Office Supplies 1 2 420 209 - - - - -
Furniture and Office Equipment 1 2 420 210 - - - - -
Signage 1 2 420 211 - - - - -
Health and Safety Supplies 1 2 420 212 - - - 14.20 -
Loan Interest 1 2 420 318 26,413.45 38,840.98 27,498.40 41,476.44 41,528.69
Subscriptions and Memberships 1 2 420 325 - - - - -
Freight--Recyling--Residential 1 2 420 341 134,023.09 120,156.50 142,477.99 126,354.02 148,571.46
Freight--Recyling--Commercial 1 2 420 342 89,348.72 119,611.77 94,985.32 124,079.20 99,047.64
Permits and Inspections 1 2 420 343 - 200.00 - - -
Freight and Diversion 1 2 420 344 30,000.00 37,114.01 25,000.00 27,348.80 25,000.00
Building Repairs 1 2 420 475 - - - - -
Long Term Debt Principal 1 2 420 600 58,504.51 76,682.81 56,437.92 74,047.33 73,995.06
400,572.98 455,665.85 407,695.70 446,761.18 421,792.29
TOTAL MUNICIPAL SERVICES BUDGET 3,976,813.21 4,169,804.44 4,333,487.27 4,363,547.32 4,332,204.65
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
HEALTH CARE COMMITTEE
Salaries and Wages 1 2 502 100 10,553.80 10,387.87 10,216.20 9,918.52 9,918.60
Other Payroll Costs 1 2 502 108 - - 1,914.10 7.94 1,850.31
OMERS 1 2 502 109 949.84 - - - -
Canada Pension Plan (CPP) 1 2 502 110 349.16 - - - -
Employment Insurance (EI) 1 2 502 111 242.85 - - - -
Employer Health Tax (EHT) 1 2 502 112 205.80 - - - -
Workers Safety Insurance Board (WSIB) 1 2 502 113 303.95 - - - -
Group Benefits (GWL) 1 2 502 114 - - - - -
Office Supplies 1 2 502 209 - - - - -
Meeting Meals 1 2 502 339 - - - - -
Permits and Inspections 1 2 502 343 - - - - -
Cellular Telephones 1 2 502 347 - - - - -
Automotive Fuel and Oil 1 2 502 370 - - - - -
Insurance 1 2 502 372 - - - - -
Equipment Rentals 1 2 502 378 - - - - -
Donation 1 2 502 395 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
22,605.40 20,387.87 22,130.30 19,926.46 21,768.91
TOTAL HEALTH PROGRAMS 22,605.40 20,387.87 22,130.30 19,926.46 21,768.91
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
PUBLIC HEALTH SERVICES
Requisitions 1 2 500 375 192,165.21 172,711.74 192,165.21 182,145.26 192,165.21
192,165.21 172,711.74 192,165.21 182,145.26 192,165.21
AMBULANCE SERVICES
Requisitions 1 2 505 375 312,600.00 347,757.00 347,757.00 322,889.00 322,889.00
312,600.00 347,757.00 347,757.00 322,889.00 322,889.00
HOMELESS SHELTER
Requisitions 1 2 510 375 5,000.00 - - 20,000.00 20,000.00
5,000.00 - - 20,000.00 20,000.00
CLINIC
Requisitions 1 2 515 375 - - - -
- - - - -
SOCIAL HOUSING
Requisitions 1 2 590 375 411,273.00 374,274.00 374,274.00 341,825.00 341,825.00
411,273.00 374,274.00 374,274.00 341,825.00 341,825.00
Insurance 1 2 600 372 - - - 548.57 548.57
Requisitions 1 2 600 375 129,594.00 125,988.00 125,988.00 119,177.00 119,177.00
129,594.00 125,988.00 125,988.00 119,725.57 119,725.57
ONTARIO WORKS--GENERAL ASSISTANCE
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
ASSISTANCE TO AGED PERSONS
Requisitions 1 2 605 375 430,079.89 398,298.11 397,250.00 378,269.78 378,269.78
430,079.89 398,298.11 397,250.00 378,269.78 378,269.78
CHILD CARE ASSISTANCE
Requisitions 1 2 608 375 47,971.00 50,176.00 50,176.00 44,907.00 44,907.00
47,971.00 50,176.00 50,176.00 44,907.00 44,907.00
TOTAL SOCIAL PROGRAMS BUDGET 1,528,683.10 1,469,204.85 1,487,610.21 1,409,761.61 1,419,781.56
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE ADMIN.--RED LAKE
Salaries and Wages 1 2 615 100 21,918.89 20,562.05 21,218.00 22,320.70 20,600.11
Other Payroll Costs 1 2 615 108 - 9,085.90 9,903.22 13,318.12 9,842.94
OMERS 1 2 615 109 2,653.47 - - - -
Canada Pension Plan (CPP) 1 2 615 110 540.98 - - - -
Employment Insurance (EI) 1 2 615 111 130.30 - - - -
Employer Health Tax (EHT) 1 2 615 112 427.42 - - - -
Workers Safety Insurance Board (WSIB) 1 2 615 113 241.11 - - - -
Group Benefits (GWL) 1 2 615 114 5,212.78 - - - -
Boot and Cleaning Allowance 1 2 615 115 - - - - 220.00
Training and Education 1 2 615 125 1,000.00 - - 285.22 390.00
Local Mileage 1 2 615 130 - 330.73 172.80 560.90 244.80
Recruiting and Medicals 1 2 615 135 240.00 1,369.01 120.00 100.00 120.00
Small Tools and Equipment 1 2 615 201 - 106.80 120.00 205.15 303.97
Cleaning/Kitchen/Washroom Supplies 1 2 615 203 2,775.00 1,859.94 2,765.00 2,472.45 2,682.75
Building Supplies 1 2 615 207 150.00 154.26 250.00 485.18 200.00
Office Supplies 1 2 615 209 250.00 169.52 250.00 304.39 275.00
Furniture and Office Equipment 1 2 615 210 350.00 30.00 315.00 738.70 -
Health and Safety Supplies 1 2 615 212 541.00 547.87 524.00 494.96 521.00
Loan Interest 1 2 615 318 2,764.31 3,208.99 4,062.10 5,054.29 6,177.15
Subscriptions and Memberships 1 2 615 325 177.50 37.50 177.50 250.00 337.50
Travel--Meals 1 2 615 333 42.67 50.00 42.67 - 16.67
Workshops/Conferences Registrations 1 2 615 335 16.67 - - - 116.67
Travel--Accommodations 1 2 615 336 100.00 50.00 93.33 - -
Travel--Fuel and Mileage 1 2 615 337 100.00 - 60.00 46.34 40.00
Travel--Airfare and Taxi 1 2 615 338 - - - - -
Licenses, Permits and Inspections 1 2 615 343 678.00 518.80 630.00 500.00 515.00
Freight 1 2 615 344 - - - 19.54 -
Telephone/Internet/Fax 1 2 615 346 2,160.00 2,175.66 3,240.00 2,416.68 3,145.00
Cell Phones 1 2 615 347 360.00 209.92 130.00 (14.83) 125.00
Automotive Fuel and Oil 1 2 615 370 389.70 68.54 419.70 - -
Insurance 1 2 615 372 1,455.29 1,284.60 1,284.60 1,252.43 1,252.43
Land/Buildings Lease 1 2 615 377 12,752.28 11,304.32 12,504.96 6,351.85 11,081.64
Service Agreements/Management Contracts 1 2 615 379 800.00 598.23 1,350.00 412.11 1,850.00
Bad Debts 1 2 615 404 - 19,087.56 - - -
Cleaning Contract 1 2 615 455 800.00 700.00 750.00 259.18 -
Equipment Maintenance--Outsourced 1 2 615 490 - 334.53 - - -
Long Term Debt Principal 1 2 615 600 15,780.37 42,341.61 42,341.38 68,906.85 68,903.89
Amortization of Capital Assets 2 2 615 995 62,700.69 62,700.69 61,045.24 61,045.24 61,474.63
137,508.43 178,887.03 163,769.50 187,785.45 190,436.15
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE ADMIN.--GOLDEN
Salaries and Wages 1 2 616 100 21,918.89 26,556.09 21,218.00 24,024.47 20,600.11
Other Payroll Costs 1 2 616 108 - 3,091.86 9,903.22 7,504.70 9,701.19
OMERS 1 2 616 109 2,653.47 - - - -
Canada Pension Plan (CPP) 1 2 616 110 540.98 - - - -
Employment Insurance (EI) 1 2 616 111 130.30 - - - -
Employer Health Tax (EHT) 1 2 616 112 427.42 - - - -
Workers Safety Insurance Board (WSIB) 1 2 616 113 241.11 - - - -
Group Benefits (GWL) 1 2 616 114 5,212.78 - - - -
Boot and Cleaning Allowance 1 2 616 115 - - - - 220.00
Training and Education 1 2 616 125 1,000.00 672.00 730.00 - 390.00
Local Mileage 1 2 616 130 - 251.53 172.80 377.80 244.80
Recruiting and Medicals 1 2 616 135 240.00 25.00 120.00 100.00 120.00
Small Tools and Equipment 1 2 616 201 - 160.96 120.00 - -
Cleaning/Kitchen/Washroom Supplies 1 2 616 203 2,775.00 1,198.54 2,765.00 2,443.31 2,682.75
Building Supplies 1 2 616 207 150.00 50.80 200.00 191.83 575.00
Office Supplies 1 2 616 209 250.00 361.17 250.00 140.64 275.00
Furniture and Office Equipment 1 2 616 210 350.00 428.75 315.00 13.02 250.00
Health and Safety Supplies 1 2 616 212 541.00 1,052.53 524.00 462.85 521.00
Other Supplies 1 2 616 215 - - - - -
Subscriptions and Memberships 1 2 616 325 177.50 37.50 177.50 - 97.50
Travel--Meals 1 2 616 333 42.67 50.00 42.67 - 16.67
Workshops/Conferences Registrations 1 2 616 335 16.67 - - - 116.67
Travel--Accommodations 1 2 616 336 100.00 50.00 93.33 - -
Travel--Fuel and Mileage 1 2 616 337 - - - 46.34 40.00
Travel--Airfare and Taxi 1 2 616 338 - - - - -
Licenses, Permits and Inspections 1 2 616 343 580.00 518.80 540.00 520.00 515.00
Freight 1 2 616 344 - - - 19.55 -
Telephone/Internet/Fax 1 2 616 346 1,440.00 1,469.35 2,320.00 1,556.70 2,250.00
Cell Phones 1 2 616 347 360.00 204.37 130.00 59.10 125.00
Public Relations 1 2 616 349 - - - - -
Automotive Fuel and Oil 1 2 616 370 389.70 - 419.70 - -
Insurance 1 2 616 372 1,455.29 1,284.60 1,284.60 1,252.43 1,252.43
Land/Buildings Lease 1 2 616 377 17,099.52 15,158.08 16,765.08 24,987.51 11,646.60
Service Agreements/Management Contracts 1 2 616 379 500.00 702.29 1,350.00 1,379.94 1,850.00
Bad Debts 1 2 616 404 - - - - -
Cleaning and Housekeeping Contract 1 2 616 455 800.00 700.00 750.00 259.18 650.00
Equipment Maintenance--Outsourced 1 2 616 490 - - - 92.60 -
Amortization of Capital Assets 2 2 616 995 2,298.10 2,298.10 2,936.37 2,936.37 3,308.48
61,690.40 56,322.32 63,127.27 68,368.34 57,448.20
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE ADMIN.--ST. JOHN'S
Salaries and Wages 1 2 617 100 21,918.89 20,562.05 21,218.00 22,782.76 20,600.11
Other Payroll Costs 1 2 617 108 - 8,955.47 9,761.47 13,281.43 9,701.19
OMERS 1 2 617 109 2,653.47 - - - -
Canada Pension Plan (CPP) 1 2 617 110 540.98 - - - -
Employment Insurance (EI) 1 2 617 111 130.30 - - - -
Employer Health Tax (EHT) 1 2 617 112 427.42 - - - -
Workers Safety Insurance Board (WSIB) 1 2 617 113 241.11 - - - -
Group Benefits (GWL) 1 2 617 114 5,563.80 - - - -
Boot and Cleaning Allowance 1 2 617 115 230.00 220.00 220.00 220.00 220.00
Training and Education 1 2 617 125 1,975.00 521.86 730.00 - 390.00
Local Mileage 1 2 617 130 - 281.25 172.80 226.80 244.80
Recruiting and Medicals 1 2 617 135 240.00 - 120.00 75.00 120.00
Small Tools And Equipment 1 2 617 201 - 163.20 125.00 528.74 354.59
Cleaning/Kitchen/Washroom Supplies 1 2 617 203 300.00 257.22 313.00 492.06 323.40
Building Supplies 1 2 617 207 100.00 132.49 150.00 166.20 200.00
Office Supplies 1 2 617 209 250.00 349.16 250.00 290.37 275.00
Furniture and Office Equipment 1 2 617 210 350.00 - - - -
Health and Safety Supplies 1 2 617 212 441.00 95.69 449.00 373.02 411.00
Computer Supplies and Repairs 1 2 617 215 - 3.42 - - - To 125-183
Computer Supplies 1 2 617 229 - - - - - To 125-183
Subscriptions and Memberships 1 2 617 325 177.50 187.50 327.50 220.00 247.50
Travel--Meals 1 2 617 333 42.67 50.00 42.67 - 16.67
Workshops/Conferences 1 2 617 335 16.67 - - - 116.67
Accommodations 1 2 617 336 100.00 50.00 93.33 - -
Travel--Mileage 1 2 617 337 - - - 46.34 40.00
Transit 1 2 617 338 - - - - -
Licenses, Permits and Inspections 1 2 617 343 580.00 528.80 540.00 510.00 515.00
Freight 1 2 617 344 - - - 15.69 -
Telephone/Internet/Fax 1 2 617 346 1,320.00 1,300.32 1,240.00 1,250.54 1,200.00
Cell Phones 1 2 617 347 1,149.60 961.30 680.00 918.60 550.00
Public Relations 1 2 617 349 - - - - -
Automotive Fuel and Oil 1 2 616 370 389.70 60.02 419.70 - -
Insurance 1 2 617 372 1,455.28 1,284.60 1,284.60 1,252.43 1,252.43
Land/Buildings Lease 1 2 617 377 5,820.00 5,145.75 5,574.96 5,145.75 5,400.00
Equipment Rental 1 2 617 378 - - - - -
Service Agreements/Management Contracts 1 2 617 379 - - - - 1,000.00
Bad Debts 1 2 617 404 - - - - -
Cleaning and Housekeeping Contract 1 2 617 455 9,370.00 9,174.15 9,421.57 9,147.16 13,900.00
Equipment Maintenance--Outsourced 1 2 617 490 - - - -
Amortization of Capital Assets 2 2 617 995 1,516.82 1,516.82 2,060.58 2,060.58 2,295.02
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
57,300.21 51,801.07 55,194.18 59,003.47 59,373.38
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE PROGRAM--RED LAKE
Salaries and Wages 1 2 620 100 266,301.65 246,647.84 254,501.00 179,836.64 248,230.40
Other Payroll Costs 1 2 620 108 - 60,927.30 66,414.55 45,789.19 60,068.78
OMERS 1 2 620 109 21,682.93 - - - -
Canada Pension Plan (CPP) 1 2 620 110 11,496.10 - - - -
Employment Insurance (EI) 1 2 620 111 6,286.27 - - - -
Employer Health Tax (EHT) 1 2 620 112 5,192.88 - - - -
Workers Safety Insurance Board (WSIB) 1 2 620 113 2,929.32 - - - -
Group Benefits (GWL) 1 2 620 114 13,503.88 - - - -
Boot and Cleaning Allowance 1 2 620 115 1,150.00 880.00 1,100.00 1,100.00 1,100.00
Training and Education 1 2 620 125 2,065.00 440.06 2,242.40 160.00 229.75
Furniture and Office Equipment 1 2 620 210 50.00 14.23 200.00 1,105.03 -
Other Program Supplies 1 2 620 215 575.00 206.40 550.00 1,107.48 550.00
Educational Toys, Books, Games 1 2 620 228 1,100.00 638.04 1,100.00 157.24 1,000.00
Subscriptions and Memberships 1 2 620 325 300.00 150.00 150.00 - 150.00
Travel--Meals 1 2 620 333 256.00 213.86 128.00 67.81 83.33
Workshops/Conferences 1 2 620 335 100.00 - - - -
Accommodations 1 2 620 336 300.00 117.54 140.00 - -
Travel--Mileage 1 2 620 337 33.33 34.66 60.00 - -
Transit 1 2 620 338 - - - (3.98) -
Public Relations 1 2 620 349 250.00 229.87 250.00 273.97 250.00
333,572.36 310,499.80 326,835.95 229,593.38 311,662.26
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE PROGRAM--GOLDEN
Salaries and Wages 1 2 621 100 267,154.05 254,814.72 262,929.05 276,451.98 247,107.20
Other Payroll Costs 1 2 621 108 - 65,276.96 71,156.68 68,348.60 70,684.42
OMERS 1 2 621 109 21,682.93 - - - -
Canada Pension Plan (CPP) 1 2 621 110 11,538.29 - - - -
Employment Insurance (EI) 1 2 621 111 6,308.70 - - - -
Employer Health Tax (EHT) 1 2 621 112 5,209.50 - - - -
Workers Safety Insurance Board (WSIB) 1 2 621 113 2,938.69 - - - -
Group Benefits (GWL) 1 2 621 114 25,906.29 - - - -
Boot and Cleaning Allowance 1 2 621 115 1,150.00 1,100.00 1,100.00 1,100.00 1,100.00
Training and Education 1 2 621 125 2,425.00 201.06 2,117.40 160.00 229.75
Furniture and Office Equipment 1 2 621 210 125.00 - 50.00 1,374.20 600.00
Other Program Supplies 1 2 621 215 575.00 547.28 550.00 1,116.07 550.00
Educational Toys, Books, Games 1 2 621 228 1,100.00 1,347.57 1,100.00 (158.01) 1,000.00
Subscriptions and Memberships 1 2 621 325 150.00 300.00 300.00 150.00 150.00
Travel--Meals 1 2 621 333 256.00 303.92 128.00 132.57 83.33
Workshops/Conferences 1 2 621 335 100.00 - - - -
Accommodations 1 2 621 336 300.00 117.54 140.00 - -
Travel--Mileage 1 2 621 337 33.33 39.87 60.00 16.00 -
Transit 1 2 621 338 - - - (3.98) -
Public Relations 1 2 621 349 250.00 171.02 250.00 344.21 250.00
347,202.78 324,219.94 339,881.13 349,031.64 321,754.70
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DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE PROGRAM--ST. JOHN'S
Salaries and Wages 1 2 622 100 135,629.80 106,118.54 109,498.54 178,664.03 104,371.20
Other Payroll Costs 1 2 622 108 - 32,453.63 35,375.51 43,898.78 30,111.23
OMERS 1 2 622 109 11,516.24 - - - -
Canada Pension Plan (CPP) 1 2 622 110 5,894.09 - - - -
Employment Insurance (EI) 1 2 622 111 3,235.93 - - - -
Employer Health Tax (EHT) 1 2 622 112 2,644.78 - - - -
Workers Safety Insurance Board (WSIB) 1 2 622 113 1,491.93 - - - -
Group Benefits (GWL) 1 2 622 114 18,556.24 - - - -
Boot and Cleaning Allowance 1 2 622 115 460.00 440.00 440.00 440.00 440.00
Training and Education 1 2 622 125 1,460.00 331.06 1,787.32 - 148.90
Furniture and Office Equipment 1 2 622 210 800.00 97.40 125.00 655.47 450.00
Other Program Supplies 1 2 622 215 350.00 215.96 325.00 1,226.34 275.00
Educational Toys, Books, Games 1 2 622 228 650.00 706.57 650.00 300.19 1,000.00
Subscriptions and Memberships 1 2 622 325 - - 150.00 - 150.00
Travel--Meals 1 2 622 333 256.00 88.01 128.00 70.58 83.33
Workshops/Conferences 1 2 622 335 100.00 - - - -
Accommodations 1 2 622 336 300.00 117.53 140.00 - -
Travel--Mileage 1 2 622 337 33.33 - 60.00 - -
Transit 1 2 622 338 - - - - -
Public Relations 1 2 622 349 250.00 326.75 250.00 245.77 250.00
183,628.34 140,895.45 148,929.37 225,501.16 137,279.66
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE DIETARY--RED LAKE
Small Tools and Equipment 1 2 630 201 150.00 58.52 175.00 289.66 75.00
Food/Groceries 1 2 630 202 5,100.00 5,608.26 5,150.00 5,560.76 5,000.00
Cleaning/Kitchen/Washroom Supplies 1 2 630 203 300.00 165.54 400.00 247.13 400.00
Dietary--Outsourced 1 2 630 460 34,680.74 32,454.39 36,675.03 39,123.84 40,000.00
40,230.74 38,286.71 42,400.03 45,221.39 45,475.00
DAY CARE DIETARY--GOLDEN
Small Tools and Equipment 1 2 631 201 150.00 189.87 175.00 347.80 75.00
Food/Groceries 1 2 631 202 5,100.00 5,106.09 5,650.00 5,627.03 5,500.00
Cleaning/Kitchen/Washroom Supplies 1 2 631 203 300.00 307.57 400.00 157.03 400.00
Dietary--Outsourced 1 2 631 460 34,680.74 29,442.99 36,675.03 35,694.35 35,000.00
40,230.74 35,046.52 42,900.03 41,826.21 40,975.00
DAY CARE DIETARY--ST. JOHN'S
Small Tools and Equipment 1 2 632 201 125.00 22.40 125.00 289.27 75.00
Food/Groceries 1 2 632 202 2,250.00 2,900.27 2,050.00 2,445.65 2,000.00
Cleaning/Kitchen/Washroom Supplies 1 2 632 203 100.00 3.29 100.00 68.61 100.00
Dietary--Outsourced 1 2 632 460 16,638.53 13,108.48 19,349.93 16,252.75 15,000.00
19,113.53 16,034.44 21,624.93 19,056.28 17,175.00
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE SPECIAL NEEDS--RED LAKE
Salaries and Wages 1 2 635 100 86,745.78 80,863.15 83,438.36 39,386.81 82,616.78
Other Payroll Costs 1 2 635 108 - 19,700.96 21,475.97 12,850.22 21,261.30
OMERS 1 2 635 109 7,807.12 - - - -
Canada Pension Plan (CPP) 1 2 635 110 3,947.42 - - - -
Employment Insurance (EI) 1 2 635 111 1,962.52 - - - -
Employer Health Tax (EHT) 1 2 635 112 1,691.54 - - - -
Workers Safety Insurance Board (WSIB) 1 2 635 113 954.20 - - - -
Group Benefits (GWL) 1 2 635 114 - - - - -
Boot and Cleaning Allowance 1 2 635 115 230.00 220.00 440.00 220.00 220.00
Training and Education 1 2 635 125 - 201.06 125.00 160.00 171.95
Local Mileage 1 2 635 130 - 67.60 93.60 - 26.25
Office Supplies 1 2 635 209 - 3.86 - - -
Other Program Supplies 1 2 635 215 75.00 39.93 75.00 38.87 75.00
Educational Toys, Books, Games 1 2 635 228 250.00 117.02 200.00 88.09 200.00
Subscriptions and Memberships 1 2 635 325 150.00 150.00 150.00 - 225.00
Travel--Meals 1 2 635 333 128.00 403.45 170.67 34.22 150.00
Workshops/Conferences 1 2 635 335 50.00 - - - -
Accommodations 1 2 635 336 100.00 117.54 233.33 - 173.33
Travel--Mileage 1 2 635 337 33.33 284.03 120.00 - 56.67
Transit 1 2 635 338 - - - - -
Automotive Fuel and Oil 1 2 635 370 - - 125.91 - -
104,124.91 102,168.60 106,647.84 52,778.21 105,176.28
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE SPECIAL NEEDS--GOLDEN
Salaries and Wages 1 2 636 100 35,785.78 33,572.61 34,641.56 37,299.71 33,632.78
Other Payroll Costs 1 2 636 108 - 6,019.44 6,509.70 7,286.78 6,304.97
OMERS 1 2 636 109 3,220.72 - - - -
Canada Pension Plan (CPP) 1 2 636 110 1,598.15 - - - -
Employment Insurance (EI) 1 2 636 111 823.47 - - - -
Employer Health Tax (EHT) 1 2 636 112 697.82 - - - -
Workers Safety Insurance Board (WSIB) 1 2 636 113 393.64 - - - -
Group Benefits (GWL) 1 2 636 114 - - - - -
Boot and Cleaning Allowance 1 2 636 115 230.00 220.00 220.00 220.00 -
Training and Education 1 2 636 125 95.00 - 250.00 - 26.95
Local Mileage 1 2 636 130 - 67.60 93.60 216.00 26.25
Office Supplies 1 2 636 209 - - - - -
Other Program Supplies 1 2 636 215 75.00 75.30 75.00 19.86 75.00
Educational Toys, Books, Games 1 2 636 228 250.00 65.70 200.00 220.20 200.00
Subscriptions and Memberships 1 2 636 325 150.00 150.00 225.00 150.00 225.00
Travel--Meals 1 2 636 333 128.00 133.29 170.67 56.82 150.00
Workshops/Conferences 1 2 636 335 50.00 - - - -
Accommodations 1 2 636 336 100.00 117.54 233.33 - 173.33
Travel--Mileage 1 2 636 337 33.33 90.28 120.00 - 56.67
Transit 1 2 636 338 - - - (3.98) -
Automotive Fuel and Oil 1 2 636 370 - - 125.91 - -
43,630.91 40,511.76 42,864.77 45,465.39 40,870.95
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DAY CARE SPECIAL NEEDS--ST. JOHN'S
Salaries and Wages 1 2 637 100 35,785.78 33,572.61 34,641.56 61,754.30 33,632.78
Other Payroll Costs 1 2 637 108 - 5,970.86 6,509.70 6,715.62 6,304.97
OMERS 1 2 637 109 3,220.72 - - - -
Canada Pension Plan (CPP) 1 2 637 110 1,598.15 - - - -
Employment Insurance (EI) 1 2 637 111 823.47 - - - -
Employer Health Tax (EHT) 1 2 637 112 697.82 - - - -
Workers Safety Insurance Board (WSIB) 1 2 637 113 393.64 - - - -
Group Benefits (GWL) 1 2 637 114 - - - - -
Boot and Cleaning Allowance 1 2 637 115 230.00 - - 220.00 -
Training and Education 1 2 637 125 860.00 331.06 450.00 - 1,271.95
Local Mileage 1 2 637 130 - 77.50 93.60 - 26.25
Office Supplies 1 2 637 209 - - - - -
Other Program Supplies 1 2 637 215 75.00 58.15 75.00 2.84 75.00
Educational Toys, Books, Games 1 2 637 228 250.00 - 200.00 167.36 200.00
Subscriptions and Memberships 1 2 637 325 - - - - -
Travel--Meals 1 2 637 333 128.00 158.50 170.67 119.77 150.00
Workshops/Conferences 1 2 637 335 50.00 - - 125.00 -
Accommodations 1 2 637 336 100.00 186.21 233.33 126.72 173.33
Travel--Mileage 1 2 637 337 33.33 50.40 120.00 185.71 56.67
Transit 1 2 637 338 - - - - -
Automotive Fuel and Oil 1 2 637 370 - - 125.91 - -
44,245.91 40,405.29 42,619.77 69,417.32 41,890.95
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
BEST STARTS HUB
Salaries and Wages 1 2 640 100 141,822.80 136,506.54 140,846.13 95,717.95 137,825.13
Other Payroll Costs 1 2 640 108 - 33,948.99 37,005.46 36,121.01 35,600.00
OMERS 1 2 640 109 12,764.05 - - - -
Canada Pension Plan (CPP) 1 2 640 110 6,153.98 - - - -
Employment Insurance (EI) 1 2 640 111 3,263.48 - - - -
Employer Health Tax (EHT) 1 2 640 112 2,765.54 - - - -
Workers Safety Insurance Board (WSIB) 1 2 640 113 1,560.05 - - - -
Group Benefits (GWL) 1 2 640 114 9,352.46 - - - -
Boot and Cleaning Allowance 1 2 640 115 460.00 440.00 440.00 440.00 440.00
Training and Education 1 2 640 125 600.00 201.06 725.00 - 284.90
Local Mileage 1 2 640 130 - - - - 25.20
Food and Groceries 1 2 640 202 1,800.00 1,899.81 1,775.00 1,942.99 2,250.00
Cleaning/Kitchen/Washroom Supplies 1 2 640 203 50.00 18.49 75.00 1.78 100.00
Building Repair Supplies 1 2 640 207 - - - 18.97 50.00
Office Supplies 1 2 640 209 - - - - 100.00
Furniture and Office Equipment 1 2 640 210 300.00 30.51 75.00 2,443.25 225.00
Health and Safety Supplies 1 2 640 212 35.00 - 35.00 28.87 75.00
Other Program Supplies 1 2 640 215 300.00 1,225.39 300.00 446.28 800.00
Educational Toys, Books, Games 1 2 640 228 550.00 86.19 550.00 563.59 550.00
Computer Supplies and Repairs 1 2 640 229 - - - - To 125-184
Subscriptions and Memberships 1 2 640 325 110.00 75.21 170.00 68.22 170.00
Travel--Meals 1 2 640 333 768.00 90.06 512.00 - 100.00
Conferences Registrations 1 2 640 335 100.00 50.00 - - -
Accommodations 1 2 640 336 900.00 117.54 760.00 - -
Travel--Mileage 1 2 640 337 460.00 - 480.00 - 120.00
Transit 1 2 640 338 - - - - -
Freight 1 2 640 344 - - 25.00 - 50.00
Telephone/Internet/Fax 1 2 640 346 1,200.00 1,180.48 1,750.00 1,002.80 3,250.00
Cell Phones 1 2 640 347 1,579.20 1,137.34 1,200.00 1,177.73 1,200.00
Public Relations 1 2 640 349 - 27.05 25.00 14.54 50.00
Hydro 1 2 640 355 - - - - -
Insurance 1 2 640 372 96.27 111.76 111.76 108.96 108.96
Building Rental 1 2 640 377 - (3,200.00) - 2,400.00 3,213.00
Service Agreements/Management Contracts 1 2 640 379 300.00 - 300.00 - 300.00
Cleaning and Housekeeping Contract 1 2 640 455 400.00 - - - -
Amortization of Capital Assets 2 2 640 995 1,275.75 1,275.75 2,297.36 2,297.36 2,895.68
188,966.58 175,222.17 189,457.71 144,794.30 189,782.87
TOTAL CHILD CARE BUDGET 1,601,445.84 1,510,301.10 1,586,252.48 1,537,842.54 1,559,300.40 C:\Users\User\Desktop\2015 Budget--Operating Summary.xlsx
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RECREATION PROGRAMS
Salaries and Wages 1 2 700 100 124,456.80 123,772.80 116,745.17 122,221.28 110,177.33
Other Payroll Costs 1 2 700 108 - 18,606.41 22,924.21 19,357.72 21,945.20
OMERS 1 2 700 109 6,411.65 - - - -
Canada Pension Plan (CPP) 1 2 700 110 4,927.47 - - - -
Employment Insurance (EI) 1 2 700 111 2,804.34 - - - -
Employer Health Tax (EHT) 1 2 700 112 2,426.91 - - - -
Workers Safety Insurance Board (WSIB) 1 2 700 113 3,584.36 - - - -
Group Benefits (GWL) 1 2 700 114 4,323.05 - - - -
Boot and Cleaning Allowance 1 2 700 115 460.00 690.00 690.00 690.00 910.00
Overtime Meals 1 2 700 120 - - 35.00 - -
Training and Education 1 2 700 125 450.00 324.00 125.00 145.00 1,500.00
Recruiting and Medicals 1 2 700 135 - 50.00 - - -
Cleaning/Kitchen/Washroom Supplies 1 2 700 203 550.00 425.70 500.00 50.84 550.00
Office Supplies 1 2 700 209 235.00 873.92 690.00 654.79 800.00
Furniture and Office Equipment 1 2 700 210 - - - - 300.00
Health and Safety Supplies 1 2 700 212 - - - 1,776.65 -
Program Supplies 1 2 700 215 6,120.00 9,436.63 5,325.00 3,534.62 4,500.00
Supplies For Resale 1 2 700 216 1,600.00 1,638.64 2,700.00 - 3,000.00
Computer Supplies and Repairs 1 2 700 229 - - 300.00 - - To 125-191
Special Events 1 2 700 233 7,000.00 1,933.31 3,000.00 336.74 2,000.00
Interest 1 2 700 318 261.71 307.13 307.13 141.25 338.92
Subscriptions and Memberships 1 2 700 325 330.00 350.30 420.00 - 130.00
Travel--Meals 1 2 700 333 225.00 - - 50.00 -
Workshops/Conferences 1 2 700 335 1,250.00 - - - -
Accommodations 1 2 700 336 290.00 - - - -
Travel--Mileage 1 2 700 337 235.00 - - - -
Transit 1 2 700 338 - - - - -
Meals--Meetings 1 2 700 339 60.00 - 60.00 - -
Freight 1 2 700 344 - - 240.00 2,977.36 280.00
Telephone/Internet/Fax 1 2 700 346 3,000.00 3,060.91 3,000.00 - 3,300.00
Postage and Express 1 2 700 348 - - 100.00 195.10 -
Advertising 1 2 700 349 750.00 990.00 750.00 - 625.00
Insurance 1 2 700 372 - - 1,274.22
Other Financial Expenses 1 2 700 376 1,000.00 786.10 1,275.00 4,603.80 900.00
Service Agreements/Management Contracts 1 2 700 379 - 3,965.27 - - -
Donations 1 2 700 395 - (2,000.00) - - -
Consulting 1 2 700 425 - - - 12,020.44 -
Programs--Outsourced 1 2 700 464 13,000.00 13,498.20 12,000.00 - 18,000.00
Equipment Maintenance--Outsourced 1 2 700 490 1,000.00 - 2,000.00 826.56 2,000.00
Long Term Debt Principal 1 2 700 600 889.10 856.15 856.17 - 824.38
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
187,640.39 179,565.47 174,042.68 170,856.37 172,080.83
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
ARENA PROGRAMS
Telephone/Internet/Fax 1 2 705 346 2,500.00 2,488.36 2,400.00 2,397.05 2,400.00
(Both C-Hall and Arena)
2,500.00 2,488.36 2,400.00 2,397.05 2,400.00
CANADA DAY PROGRAMS
Program Supplies 1 2 716 215 11,800.00 13,654.50 11,850.00 10,334.69 11,000.00
Meals--Meetings 1 2 716 339 240.00 66.65 420.00 170.00 315.00
12,040.00 13,721.15 12,270.00 10,504.69 11,315.00
TRIATHLON PROGRAMS
Program Supplies 1 2 717 215 875.00 1,680.35 850.00 850.00 850.00
875.00 1,680.35 850.00 850.00 850.00
203,055.39 197,455.33 189,562.68 184,608.11 186,645.83 TOTAL RECREATION PROGRAMS BUDGET
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
FACILITIES
Salaries and Wages 1 2 750 100 390,372.00 393,425.58 398,915.13 380,835.23 367,111.67
Per Diems 1 2 750 105 - - - - -
Other Payroll Costs 1 2 750 108 - 104,378.49 99,095.60 97,826.21 95,027.94
OMERS 1 2 750 109 27,181.54 - - - -
Canada Pension Plan (CPP) 1 2 750 110 15,817.63 - - - -
Employment Insurance (EI) 1 2 750 111 8,770.36 - - - -
Employer Health Tax (EHT) 1 2 750 112 7,612.25 - - - -
Workers Safety Insurance Board (WSIB) 1 2 750 113 11,242.71 - - - -
Group Benefits (GWL) 1 2 750 114 26,040.78 - - - -
Boot and Cleaning Allowance 1 2 750 115 2,630.00 2,100.00 2,570.00 2,100.00 2,100.00
Overtime Meals 1 2 750 120 350.00 192.50 - - 105.00
Training and Education 1 2 750 125 - 546.00 1,195.00 - 750.00
Local Mileage 1 2 750 130 - - - 1,480.05 -
Recruiting and Medicals 1 2 750 135 - - - - 180.00
Small Tools and Equipment 1 2 750 201 2,400.00 2,207.96 2,400.00 1,984.44 2,000.00
Cleaning Supplies 1 2 750 203 - - (39.83)
Shop Supplies 1 2 750 204 2,400.00 2,216.82 2,000.00 1,428.97 2,000.00
Vehicle Parts and Supplies 1 2 750 205 - 706.42 - - -
Building Repairs 1 2 750 207 - 162.44 85.01
Health and Safety Supplies 1 2 750 212 600.00 958.19 550.00 508.99 550.00
Trees, Plants and Greenery 1 2 750 226 - 48.83 - - -
Computer Supplies and Repairs 1 2 750 229 - - - - - To 125-192
Loan Interest 1 2 750 318 656.40 788.91 854.68 1,007.87 1,107.19
Subscriptions and Memberships 1 2 750 325 - - - 132.29 250.00
Travel--Meals 1 2 750 333 525.00 - - - 525.00
Workshops/Conferences 1 2 750 335 1,200.00 - - - 1,000.00
Accommodations 1 2 750 336 1,200.00 - - - 1,120.00
Travel--Mileage 1 2 750 337 250.00 - - - 250.00
Transit 1 2 750 338 1,000.00 - - - 1,000.00
Licenses, Permits and Inspections 1 2 750 343 405.00 180.00 180.00 502.56 564.00
Freight 1 2 750 344 - 20.28 - - -
Cell Phones 1 2 750 347 - 1,042.81 - 656.87 -
Advertising 1 2 750 349 500.00 1,000.00 1,000.00 - 50.00
Hydro 1 2 750 355 - - - 1,596.78 -
Automotive Fuel and Oil 1 2 750 370 11,691.00 13,090.01 12,591.00 14,378.34 14,353.20
Insurance 1 2 750 372 26,290.61 26,876.29 26,876.29 - 25,609.73
Service and Maintenance Contracts 1 2 750 379 12,000.00 11,826.32 11,193.60 11,379.25 11,193.60
Equipment Maintenance--Outsourced 1 2 750 490 - - - - -
Long Term Debt Principal 1 2 750 600 2,230.14 4,959.84 4,959.94 7,698.09 7,692.59
Amortization of Capital Assets 2 2 750 995 7,899.18 7,899.18 7,899.18 7,899.18 7,899.18
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
561,264.60 574,626.87 572,280.42 531,460.30 542,439.10
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RECREATION--PARKS
Small Tools and Equipment 1 2 751 201 - - - - -
Building Maintenance Supplies 1 2 751 207 3,910.00 3,717.09 3,000.00 2,551.34 2,200.00
Sand 1 2 751 218 - - 600.00 - 1,000.00
Trees, Plants and Shrubs 1 2 751 226 1,300.00 194.95 400.00 219.80 250.00
Christmas Lights 1 2 751 233 8,500.00 - - - -
Loan Interest 1 2 751 318 6,109.40 6,655.55 7,070.34 7,552.55 7,978.02
Licenses, Permits and Inspections 1 2 751 343 80.00 - 70.00 - -
Freight and Postage 1 2 751 344 - 32.50 - - -
Hydro 1 2 751 355 8,138.97 7,286.37 4,357.23 2,527.33 4,454.99
Insurance 1 2 751 372 - - 25,609.73
Equipment Rental 1 2 751 378 - - - - -
Insurance Claims 1 2 751 397 - - - - -
Building Maintenance--Outsourced 1 2 751 475 - 2,232.54 - 497.61 -
Grounds Maintenance--Outsourced 1 2 751 485 2,500.00 2,000.00 2,500.00 2,849.77 3,000.00
Equipment Maintenance--Outsourced 1 2 751 490 - - - - 300.00
Long Term Debt Principal 1 2 751 600 29,589.32 29,460.24 29,460.25 29,344.50 29,335.97
Amortization of Capital Assets 2 2 751 995 46,854.16 46,854.16 46,555.71 46,555.71 44,403.20
106,981.85 98,433.40 94,013.53 117,708.34 92,922.18
RECREATION--BALL FIELDS
Building Maintenance Supplies 1 2 752 207 1,000.00 262.14 700.00 1,545.72 1,200.00
Sand 1 2 752 218 - - 1,500.00 - -
Dirt 1 2 752 219 - - - - -
Gravel 1 2 752 220 - - - - -
Licenses, Permits and Inspections 1 2 752 343 - - - - -
Water 1 2 752 354 - 5.89 - 5.69 25.00
Hydro 1 2 752 355 5,555.11 4,973.25 4,530.39 3,082.24 3,485.57
Insurance 1 2 752 372 165.99 192.69 192.69 187.87 187.87
Equipment Rental 1 2 752 378 - - - - -
Building Maintenance--Outsourced 1 2 752 475 - - 200.00 - 400.00
Grounds Maintenance--Outsourced 1 2 752 485 - - - - 520.00
Equipment Maintenance--Outsourced 1 2 752 490 1,000.00 - 500.00 - 500.00
Amortization of Capital Assets 2 2 752 995 152.79 152.79 260.00 260.00 325.60
7,873.89 5,586.76 7,883.08 5,081.52 6,644.04
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RECREATION--WALKABLE TRAILS
Salaries and Wages 1 2 753 100 - - - - -
Other Payroll Costs 1 2 753 108 - - - - -
OMERS 1 2 753 109 - - - - -
Canada Pension Plan (CPP) 1 2 753 110 - - - - -
Employment Insurance (EI) 1 2 753 111 - - - - -
Employer Health Tax (EHT) 1 2 753 112 - - - - -
Workers Safety Insurance Board (WSIB) 1 2 753 113 - - - - -
Group Benefits (GWL) 1 2 753 114 - - - - -
Office Supplies 1 2 753 209 - - - - -
Interest 1 2 753 318 41.25 44.77 48.75 52.27 56.25
Subscriptions and Memberships 1 2 753 325 105.00 104.81 - - -
Inspections 1 2 753 343 - - - - -
Advertising 1 2 753 349 - - - - -
Consultant 1 2 753 425 - - - - -
Long Term Debt Principal 1 2 753 600 250.00 250.00 250.00 250.00 250.00
396.25 399.58 298.75 302.27 306.25
MUNICIPAL OFFICE
Small Tools and Equipment 1 2 754 201 - - - - -
Cleaning/Kitchen Supplies 1 2 754 203 1,250.00 1,253.49 2,750.00 2,669.19 2,000.00
Building Maintenance Supplies 1 2 754 207 2,600.00 677.48 1,450.00 693.15 1,000.00
Furniture and Office Equipment 1 2 754 210 - - - - -
Trees, Plants and Shrubs 1 2 754 226 300.00 - - - 250.00
Interest 1 2 754 318 1,866.24 1,996.33 2,142.72 2,272.07 2,419.20
Licenses, Permits and Inspections 1 2 754 343 150.00 20.00 150.00 52.09 150.00
Freight and Postage 1 2 754 344 - - - - -
Water and Sewage 1 2 754 354 500.00 348.73 900.00 635.27 900.00
Hydro 1 2 754 355 38,482.92 34,452.02 21,510.93 13,211.15 19,123.46
Equipment Rental 1 2 754 378 - - 150.00 - 150.00
Cleaning and Housekeeping--Outsourced 1 2 754 455 1,300.00 - 650.00 - 650.00
Building Maintenance--Outsourced 1 2 754 475 600.00 455.43 1,000.00 7,476.15 500.00
Grounds Maintenance--Outsourced 1 2 754 485 2,000.00 1,995.81 1,500.00 1,402.48 1,500.00
Equipment Maintenance--Outsourced 1 2 754 490 1,000.00 - 2,000.00 - 1,000.00
Long Term Debt Principal 1 2 754 600 9,216.00 9,216.00 9,216.00 9,216.00 9,216.00
Amortization of Capital Assets 2 2 754 995 37,150.86 37,150.86 38,670.40 38,670.40 40,676.53
96,416.02 87,566.15 82,090.05 76,297.95 79,535.19
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RECREATION--BEACHES
Cleaning/Kitchen Supplies 1 2 755 203 420.00 22.80 500.00 305.23 500.00
Building Maintenance Supplies 1 2 755 207 1,100.00 1,231.00 1,150.00 5,941.18 1,150.00
Signage 1 2 755 211 - - 600.00 - -
Sand 1 2 755 218 - - - - -
Dirt 1 2 755 219 400.00 - - - -
Gravel 1 2 755 220 - - - - -
Trees, Plants and Shrubs 1 2 755 226 1,300.00 - - 160.82 -
Loan Interest 1 2 755 318 102.85 120.71 120.69 841.06 133.19
Licenses, Permits and Inspections 1 2 755 343 100.00 61.06 100.00 - 100.00
Freight and Postage 1 2 755 344 - - - - -
Hydro 1 2 755 355 4,620.30 4,136.36 3,160.63 1,940.54 2,691.81
Insurance 1 2 755 372 737.01 855.54 855.54 834.12 834.12
Equipment Rental 1 2 755 378 - - - - -
Infrastructure--Outsourced 1 2 755 470 - - - - -
Building Maintenance--Outsourced 1 2 755 475 750.00 488.45 1,400.00 1,165.72 1,400.00
Grounds Maintenance--Outsourced 1 2 755 485 - - - 145.92 -
Equipment Maintenance--Outsourced 1 2 755 490 - - - - -
Principal Repayment 1 2 755 600 349.42 336.46 336.45 296.34 323.95
Amortization of Capital Assets 2 2 755 995 4,896.92 4,896.92 4,350.20 4,350.20 4,557.63
14,776.50 12,149.30 12,573.51 15,981.13 11,690.70
DOCKS
Building Maintenance Supplies 1 2 756 207 2,500.00 1,986.17 2,500.00 3,387.42 500.00
Signage 1 2 756 211 - - - - -
Interest 1 2 756 318 - - - - -
Insurance 1 2 756 372 4,999.72 5,803.83 5,803.83 5,658.52 5,658.52
Equipment Rental 1 2 756 378 - - - - -
Building Maintenance--Outsourced 1 2 756 475 - - - - -
Grounds Maintenance--Outsourced 1 2 756 485 - - - - -
Long Term Debt Principal 1 2 756 600 - - - - -
Amortization of Capital Assets 2 2 756 995 381.98 381.98 381.98 381.98 190.99
7,881.70 8,171.98 8,685.81 9,427.92 6,349.51
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
COMMUNITIES IN BLOOM
Salaries and Wages 1 2 760 100 33,588.00 35,862.29 35,053.60 34,697.37 34,279.60
Other Payroll Costs 1 2 760 108 - 6,061.31 3,780.01 7,312.96 3,688.89
OMERS 1 2 760 109 1,954.37 - - - -
Canada Pension Plan (CPP) 1 2 760 110 1,316.11 - - - -
Employment Insurance (EI) 1 2 760 111 884.04 - - - -
Employer Health Tax (EHT) 1 2 760 112 654.97 - - - -
Workers Safety Insurance Board (WSIB) 1 2 760 113 891.35 - - - -
Group Benefits (GWL) 1 2 760 114 - - - - -
Small Tools and Equipment 1 2 760 201 1,000.00 316.06 500.00 460.66 500.00
Shop Supplies 1 2 760 204 2,000.00 1,553.67 750.00 1,349.90 500.00
Office Supplies 1 2 760 209 200.00 27.22 - - 200.00
Signs And Accessories 1 2 760 211 - - - - -
Supplies For Resale 1 2 760 216 6,000.00 4,984.71 6,000.00 6,195.34 3,480.30
Dirt 1 2 760 219 750.00 259.06 600.00 375.36 1,260.00
Trees, Plants and Shrubs 1 2 760 226 1,000.00 568.35 700.00 1,005.10 1,000.00
Subscriptions/Memberships 1 2 760 325 225.00 - 225.00 - 225.00
Advertising 1 2 760 349 1,000.00 670.95 1,000.00 419.89 1,000.00
Automotive Fuel and Oil 1 2 760 370 1,948.50 2,180.42 1,678.80 2,415.27 2,482.20
Commissions--Adopt-A-Pot 1 2 760 376 1,000.00 - 1,000.00 860.00 900.00
Transfer to Reserve 1 2 760 665 3,800.00 - 3,800.00 3,000.00 3,000.00
58,212.34 52,484.04 55,087.41 58,091.85 52,515.99
COMMUNITY GARDENS
Gardens - Signs and Accessories 1 2 761 211 - 140.00 - - -
- 140.00 - - -
MADSEN CURLING RINK
Insurance 1 2 780 372 - - - 593.65 593.65
Grounds Maintenance--Outsourced 1 2 780 485 - - 24,158.51 -
- - - 24,752.16 593.65
EVENTS CENTER
Consulting 1 2 784 425 15,000.00 - - - -
15,000.00 - - - -
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2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
SKATING RINKS
Small Tools and Equipment 1 2 785 201 - 96.70 1,200.00 153.58 -
Building Maintenance Supplies 1 2 785 207 1,000.00 634.67 - 2,964.13 4,000.00
Health and Safety Supplies 1 2 785 212 - - - 78.19 -
Ice Surface Supplies 1 2 785 285 - - 100.00 29.45 150.00
Freight 1 2 785 344 - - 200.00 - -
Water 1 2 785 354 200.00 92.00 600.00 665.54 150.00
Hydro 1 2 785 355 2,520.44 2,256.44 1,999.64 1,264.99 1,634.57
Insurance 1 2 785 372 587.62 682.13 682.13 665.06 665.05
Building Maintenance--Outsourced 1 2 785 475 900.00 1,909.28 500.00 446.40 500.00
Grounds Maintenance--Outsourced 1 2 785 485 - - - - -
Equipment Maintenance--Outsourced 1 2 785 490 - 234.59 - 108.83 -
Amortization of Capital Assets 2 2 785 995 1,445.79 145.79 2,312.46 2,312.46 4,479.12
6,653.85 6,051.60 7,594.23 8,688.63 11,578.74
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
CEMETERIES
Small Tools and Equipment 1 2 786 201 - 22.83 - - -
Building Maintenance Supplies 1 2 786 207 1,500.00 2,443.20 2,000.00 1,071.33 -
Sand 1 2 786 218 - - - - -
Dirt 1 2 786 219 1,400.00 569.86 700.00 534.24 300.00
Gravel 1 2 786 220 - - - - -
Trees, Plants and Shrubs 1 2 786 226 1,400.00 1,420.35 1,100.00 739.22 800.00
Concrete 1 2 786 236 2,000.00 303.04 2,000.00 - 1,000.00
Interest 1 2 786 318 413.98 552.05 730.48 923.29 1,116.69
Subscriptions and Memberships 1 2 786 325 350.00 328.78 160.00 392.65 150.00
Freight 1 2 786 344 - - - - -
Insurance 1 2 786 372 936.20 1,086.77 1,086.77 1,059.56 1,059.56
Equipment Rental 1 2 786 378 1,000.00 809.68 1,000.00 - 1,000.00
Consulting 1 2 786 425 - - - - -
Building Maintenance--Outsourced 1 2 786 475 - - - - -
Grounds Maintenance--Outsourced 1 2 786 485 - 610.56 - 254.40 -
Equipment Maintenance--Outsourced 1 2 786 490 - 305.28 - - -
Aid to Indigents 1 2 786 499 - - - - -
Long Term Debt Principal 1 2 786 600 1,933.79 10,006.55 10,006.64 12,682.12 12,680.30
Amortization of Capital Assets 2 2 786 995 6,351.57 6,351.57 6,569.31 6,569.31 5,934.75
17,285.54 24,810.52 25,353.20 24,226.12 24,041.30
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
PHARMACY
Small Tools and Equipment 1 2 787 201 - - - - -
Building Maintenance Supplies 1 2 787 207 1,000.00 - - - -
Sign/Accessories 1 2 787 211 - - - - -
Sand 1 2 787 218 - - - - -
Dirt 1 2 787 219 - - - - -
Gravel 1 2 787 220 - - - - -
Trees, Plants and Shrubs 1 2 787 226 - - - - -
Interest 1 2 787 318 - - - - -
Permits And Inspections 1 2 787 343 - - - - -
Water and Sewage 1 2 787 354 - - - - -
Insurance 1 2 787 372 2,327.23 - - - -
Equipment Rental 1 2 787 378 - - - - -
Insurance Claims 1 2 787 397 - - - - -
Building Maintenance--Outsourced 1 2 787 475 - - - - -
Grounds Maintenance--Outsourced 1 2 787 485 900.00 - - - -
Equipment Maintenance--Outsourced 1 2 787 490 - - - - -
Long Term Debt Principal 1 2 787 600 - - - - -
Amortization of Capital Assets 2 2 787 995 14,637.60 14,637.60 - - -
18,864.83 14,637.60 - - -
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
COCHENOUR HALL
Cleaning, Laundry and Bathroom Supplies 1 2 788 203 1,400.00 1,070.31 2,500.00 2,040.52 3,200.00
Building Maintenance Supplies 1 2 788 207 4,600.00 805.89 1,100.00 73.36 1,000.00
Furniture and Office Equipment 1 2 788 210 - - - 409.01 -
Health and Safety 1 2 788 212 150.00 - 150.00 2.16 100.00
Interest 1 2 788 318 - 42.61 193.20 373.96 588.81
Licenses, Permits and Inspections 1 2 788 343 - 66.86 - - -
Water and Sewage 1 2 788 354 - - - - -
Hydro 1 2 788 355 19,626.39 17,570.61 40,491.02 24,888.29 40,902.59
Insurance 1 2 788 372 3,655.18 10,293.12 10,293.12 10,035.41 10,035.41
Equipment Rental 1 2 788 378 280.00 287.36 280.00 285.10 280.00
Contract Monitoring 1 2 788 462 2,500.00 2,560.00 2,500.00 2,710.00 1,700.00
Building Maintenance--Outsourced 1 2 788 475 1,000.00 4,914.50 500.00 8,123.52 -
Grounds Maintenance--Outsourced 1 2 788 485 - - - - -
Equipment Maintenance--Outsourced 1 2 788 490 - - 250.00 542.38 200.00
Long Term Debt Principal 1 2 788 600 - 6,440.05 6,440.05 12,879.92 12,879.88
Amortization of Capital Assets 2 2 788 995 31,115.85 31,115.85 29,212.40 29,212.40 26,499.89
64,327.42 75,167.16 93,909.79 91,576.03 97,386.58
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RED LAKE COMMUNITY CENTER
Cleaning, Laundry and Bathroom Supplies 1 2 789 203 2,200.00 2,521.84 3,000.00 3,411.70 2,500.00
Building Maintenance Supplies 1 2 789 207 5,000.00 1,764.28 4,500.00 2,362.23 1,350.00
Furniture and Office Equipment 1 2 789 210 - - - 272.68 -
Health and Safety 1 2 789 212 200.00 109.83 200.00 120.42 250.00
Supplies For Resale 1 2 789 216 - - - - -
Dirt 1 2 789 219 - 20.09 150.00 34.32 200.00
Trees, Plants and Shrubs 1 2 789 226 500.00 81.07 350.00 377.94 700.00
Inspections and Permits 1 2 789 343 300.00 260.09 250.00 249.31 250.00
Water and Sewage 1 2 789 354 3,900.00 2,329.24 3,900.00 2,947.79 5,750.00
Hydro 1 2 789 355 23,642.05 41,323.10 27,856.94 16,353.68 20,124.49
Heating Fuel 1 2 789 365 12,000.00 23,555.69 12,000.00 27,950.37 18,550.00
Insurance 1 2 789 372 8,867.02 4,243.05 4,243.05 4,136.82 4,136.82
Equipment Rental 1 2 789 378 - - - - -
Cleaning and Housekeeping 1 2 789 455 2,000.00 - 600.00 - 500.00
Building Maintenance--Outsourced 1 2 789 475 1,400.00 1,879.16 1,000.00 12,097.79 1,000.00
Grounds Maintenance--Outsourced 1 2 789 485 1,200.00 1,337.87 1,500.00 1,643.14 1,200.00
Equipment Maintenance--Outsourced 1 2 789 490 - - 250.00 - 500.00
Amortization of Capital Assets 2 2 789 995 11,590.92 11,590.92 11,413.74 11,413.74 11,226.59
72,799.99 91,016.23 71,213.73 83,371.93 68,237.90
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
ARENA
Overtime Meals 1 2 790 120 - 70.00 - - -
Small Tools and Equipment 1 2 790 201 - 71.22 - 258.20 -
Cleaning, Laundry and Bathroom Supplies 1 2 790 203 1,300.00 1,630.73 2,700.00 3,117.25 2,700.00
Vehicle Parts and Supplies 1 2 790 205 - - - 93.28 -
Building Maintenance Supplies 1 2 790 207 6,700.00 8,306.61 5,300.00 8,046.33 5,150.00
Office Supplies 1 2 790 209 - 12.82 - - 200.00
Health and Safety 1 2 790 212 300.00 289.36 500.00 407.52 500.00
Other Supplies 1 2 790 215 - 9.16 - - -
Ice Surface Supplies 1 2 790 285 2,000.00 1,970.07 1,500.00 1,522.38 800.00
Ice Plant Supplies 1 2 790 290 200.00 119.06 500.00 2,825.74 1,000.00
Zamboni Supplies 1 2 790 291 1,000.00 2,091.32 700.00 9,593.59 1,700.00
Interest 1 2 790 318 634.28 679.49 730.36 775.31 826.45
Inspections and Permits 1 2 790 343 400.00 322.12 500.00 365.49 350.00
Freight 1 2 790 344 1,200.00 1,582.49 1,000.00 1,233.30 1,050.00
Water and Sewage 1 2 790 354 3,300.00 2,548.45 6,600.00 5,607.26 5,250.00
Hydro 1 2 790 355 46,157.90 21,165.66 49,534.17 27,414.71 40,660.43
Heating Fuel 1 2 790 365 12,000.00 12,816.32 8,300.00 12,455.81 4,500.00
Automotive Fuel and Oil 1 2 790 370 4,000.00 4,917.23 4,000.00 3,977.53 9,600.00
Insurance 1 2 790 372 20,689.74 24,017.31 24,017.31 23,415.99 23,415.99
Equipment Rental 1 2 790 378 5,000.00 1,658.97 550.00 556.68 650.00
Consulting 1 2 790 425 30,000.00 - - 6,919.68 3,000.00
Building Maintenance--Outsourced 1 2 790 475 2,000.00 30,386.77 2,000.00 9,923.66 2,000.00
Grounds Maintenance--Outsourced 1 2 790 485 1,200.00 1,506.10 1,250.00 1,498.18 1,000.00
Equipment Maintenance--Outsourced 1 2 790 490 1,500.00 506.25 3,500.00 2,936.01 4,000.00
Long Term Debt Principal 1 2 790 600 3,202.72 3,202.72 3,202.72 3,202.72 3,202.72
Studdies and Reports 1 2 790 730 - 8,802.24 9,000.00 - -
Amortization of Capital Assets 2 2 790 995 13,761.97 13,761.97 13,775.61 13,775.61 13,771.94
156,546.61 142,444.44 139,160.17 139,922.23 125,327.53
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
HEALTH CENTER
Small Tools and Equipment 1 2 791 201 - - - 28.47 -
Building Maintenance Supplies 1 2 791 207 - 1,002.47 1,000.00 796.85 1,000.00
Sign/Accessories 1 2 791 211 - - - - -
Sand 1 2 791 218 - - - - -
Dirt 1 2 791 219 - - - - -
Gravel 1 2 791 220 - - - - -
Trees, Plants and Shrubs 1 2 791 226 - - - -
Interest 1 2 791 318 - - - - -
Permits And Inspections 1 2 791 343 - 55.00 - 147.25 -
Water and Sewage 1 2 791 354 1,600.00 710.88 1,600.00 1,328.50 1,000.00
Insurance 1 2 791 372 2,327.23 2,701.52 2,701.52 2,633.88 2,633.88
Equipment Rental 1 2 791 378 - - - - -
Insurance Claims 1 2 791 397 - - - - -
Building Maintenance--Outsourced 1 2 791 475 - 1,109.02 475.00 646.39 500.00
Grounds Maintenance--Outsourced 1 2 791 485 900.00 490.65 450.00 461.85 450.00
Equipment Maintenance--Outsourced 1 2 791 490 - - 500.00 91.58 250.00
Long Term Debt Principal 1 2 791 600 - - - - -
Amortization of Capital Assets 2 2 791 995 97,745.40 54,653.02 22,277.73 22,277.73 17,964.13
102,572.63 60,722.56 29,004.25 28,412.50 23,798.01
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
HERITAGE CENTER
Local Mileage 1 2 800 130 - 27.00 - - -
Building Maintenance Supplies 1 2 800 207 500.00 218.09 650.00 418.18 650.00
Other Suuplies 1 2 800 215 - - - 67.48 -
Inspections and Permits 1 2 800 343 600.00 484.10 600.00 490.78 600.00
Water and Sewage 1 2 800 354 - - - - -
Requisitions 1 2 800 375 144,400.00 119,329.53 119,250.00 117,300.00 117,300.00 Transfer $30,750
Equipment Rental 1 2 800 378 - - - - - from Reserve.
Building Maintenance--Outsourced 1 2 800 475 2,500.00 1,713.81 3,250.00 3,266.78 4,000.00 One Time Only.
Grounds Maintenance--Outsourced 1 2 800 485 900.00 1,162.00 900.00 879.08 800.00
Amortization of Capital Assets 2 2 800 995 56,274.50 56,274.50 58,657.01 58,657.01 61,702.91
205,174.50 179,209.03 183,307.01 181,079.31 185,052.91
PUBLIC LIBRARY
Building Maintenance Supplies 1 2 850 207 1,000.00 1,215.06 700.00 858.33 650.00
Interest 1 2 850 318 2,549.04 2,818.22 2,949.04 3,164.29 3,303.18
Inspections and Permits 1 2 850 343 300.00 248.70 250.00 338.39 250.00
Freight 1 2 850 344 - - - - -
Telephone and Internet 1 2 850 346 500.00 531.84 500.00 534.33 500.00
Water and Sewage 1 2 850 354 1,750.00 1,129.77 1,750.00 1,604.07 1,750.00
Hydro 1 2 850 355 13,697.68 12,262.93 8,008.00 5,145.94 6,812.90
Requisitions 1 2 850 375 203,878.00 196,078.00 196,078.00 192,878.00 192,878.00
Equipment Rental 1 2 850 378 - - - - -
Building Maintenance--Outsourced 1 2 850 475 1,700.00 1,913.40 1,800.00 2,923.29 2,200.00
Grounds Maintenance--Outsourced 1 2 850 485 1,400.00 1,775.50 1,100.00 1,140.00 1,200.00
Equipment Maintenance--Outsourced 1 2 850 490 500.00 - 1,000.00 1,000.00 -
Long Term Debt Principal 1 2 850 600 11,230.56 11,119.43 11,119.42 11,019.76 11,012.40
Amortization of Capital Assets 2 2 850 995 27,112.04 27,112.04 29,866.00 29,866.00 33,746.77
265,617.32 256,204.89 255,120.46 250,472.40 254,303.25
TOTAL FACILITIES BUDGET 1,778,645.84 1,689,822.11 1,637,575.40 1,646,852.59 1,582,722.83
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
BUILDING OFFICIAL DIVISION
Salaries and Wages 1 2 900 100 72,409.00 70,297.31 70,092.00 68,611.61 68,051.00
Per Diems 1 2 900 105 - - 300.00 225.00 -
Other Payroll Costs 1 2 900 108 - 19,911.44 19,855.54 19,245.22 19,426.80
OMERS 1 2 900 109 7,570.11 - - - -
Canada Pension Plan (CPP) 1 2 900 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 900 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 900 112 1,411.98 - - - -
Workers Safety Insurance Board (WSIB) 1 2 900 113 2,085.38 - - - -
Group Benefits (GWL) 1 2 900 114 5,562.07 - - - -
Boot and Cleaning Allowance 1 2 900 115 480.00 470.00 470.00 470.00 470.00
Training 1 2 900 125 - - - 1,582.00 2,200.00
Vehicle Parts and Supplies 1 2 900 205 - - - - 300.00
Office Supplies 1 2 900 209 - - - 206.44 400.00
Computer Supplies and Repairs 1 2 900 229 - - - - - To 125-193
Interest 1 2 900 318 279.34 309.09 333.05 359.71 384.22
Subscriptions and Memberships 1 2 900 325 980.00 576.96 875.00 347.14 365.00
Travel--Meals 1 2 900 333 300.00 - - 1,310.27 1,374.50
Workshops/Conferences 1 2 900 335 300.00 - - - -
Accommodations 1 2 900 336 700.00 - - 1,789.96 1,970.00
Travel--Mileage 1 2 900 337 - - - 101.08 200.00
Transit 1 2 900 338 1,600.00 - - 3,089.74 4,320.00
Licenses/Permits/Inspectons 1 2 900 343 98.00 90.00 90.00 82.00 82.00
Cell Phones 1 2 900 347 600.00 541.34 600.00 508.25 600.00
Automotive Fuel and Oil 1 2 900 370 2,727.90 2,243.91 3,357.60 3,053.63 3,144.12
Service Agreements/Management Contracts 1 2 900 379 - - - - -
Consulting 1 2 900 425 - - - - 500.00
Maintenance--Vehicle--Outsourced 1 2 900 480 - - - - -
Long Term Debt Principal 1 2 900 600 1,673.84 1,667.69 1,667.69 1,662.17 1,661.77
Amortization of Capital Assets 2 2 900 995 2,551.15 2,551.15 5,360.03 5,360.03 5,360.03
104,947.77 98,658.89 103,000.91 108,004.25 110,809.44
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
PLANNING DIVISION
Salaries and Wages 1 2 920 100 72,409.00 70,442.16 70,092.00 68,340.45 68,051.00
Per Diems 1 2 920 105 - - - - 150.00
Other Payroll Costs 1 2 920 108 - 19,628.82 18,069.41 17,639.34 17,659.52
OMERS 1 2 920 109 7,570.11 - - - -
Canada Pension Plan (CPP) 1 2 920 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 920 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 920 112 1,411.98 - - - -
Workers Safety Insurance Board (WSIB) 1 2 920 113 2,085.38 - - - -
Group Benefits (GWL) 1 2 920 114 5,562.07 - - - -
Boot and Cleaning Allowance 1 2 920 115 480.00 470.00 470.00 470.00 470.00
Training 1 2 920 125 1,259.13 - 1,114.27 585.12 621.50
Local Mileage 1 2 920 130 22.50 - 22.50 - 33.75
Computer Supplies and Repairs 1 2 920 229 - - - - - To 125-194
Subscriptions and Memberships 1 2 920 325 1,100.00 867.13 1,100.00 1,224.16 1,100.00
Travel--Meals 1 2 920 333 350.00 121.57 155.00 135.08 127.00
Workshops/Conferences 1 2 920 335 250.00 55.00 - 75.00 -
Accommodations 1 2 920 336 750.00 348.02 300.00 302.23 300.00
Travel--Mileage 1 2 920 337 170.00 548.85 190.00 129.55 300.00
Transit 1 2 920 338 600.00 - - - -
Meetings--Meals 1 2 920 339 1,258.36 1,482.71 1,649.94 1,740.06 1,677.82
Cell Phones 1 2 920 347 793.68 632.62 600.00 585.06 600.00
Advertising 1 2 920 349 1,200.00 990.63 1,800.00 195.83 1,800.00
Automotive Fuel and Oil 1 2 920 370 202.64 149.42 335.76 74.81 318.96
Other Financial Expenses 1 2 920 376 250.00 10.50 350.00 118.39 700.00
Service Agreements/Management Contracts 1 2 920 379 1,900.00 - - - -
Legal 1 2 920 411 4,000.00 1,908.00 2,000.00 1,994.50 2,000.00
Consulting 1 2 920 425 10,000.00 26,916.24 35,300.00 16,739.72 50,000.00
117,243.85 124,571.67 133,548.88 110,349.30 145,909.55
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
ECONOMIC DEVELOPMENT
Salaries and Wages 1 2 950 100 95,634.00 92,925.12 92,575.00 90,228.36 89,878.00
Per Diems 1 2 950 105 - 150.00 300.00 300.00 600.00
Other Payroll Costs 1 2 950 108 - 22,164.02 22,109.97 21,579.82 21,616.65
OMERS 1 2 950 109 10,960.96 - - - -
Canada Pension Plan (CPP) 1 2 950 110 2,479.95 - - - -
Employment Insurance (EI) 1 2 950 111 1,139.05 - - - -
Employer Health Tax (EHT) 1 2 950 112 1,864.86 - - - -
Workers Safety Insurance Board (WSIB) 1 2 950 113 2,453.76 - - - -
Group Benefits (GWL) 1 2 950 114 4,357.46 - - - -
Boot and Cleaning Allowance 1 2 950 115 230.00 220.00 220.00 220.00 220.00
Training 1 2 950 125 - 1,750.00 1,780.80 613.41 700.00
Local Mileage 1 2 950 130 - - - - -
Office Supplies 1 2 950 209 800.00 - 800.00 292.22 750.00
Computer Supplies and Repairs 1 2 950 229 - - - - - To 125-195
Subscriptions and Memberships 1 2 950 325 600.00 381.09 500.00 381.09 400.00
Travel--Meals 1 2 950 333 675.00 657.39 375.00 274.66 375.00
Workshops/Conferences 1 2 950 335 - - - - -
Accommodations 1 2 950 336 840.00 968.75 605.47 1,180.06 1,200.00
Travel--Mileage 1 2 950 337 480.00 209.99 - 380.12 -
Transit 1 2 950 338 - 1,448.44 1,799.00 2,120.92 2,200.00
Cell Phones 1 2 950 347 780.00 544.02 636.00 628.28 720.00
Advertising 1 2 950 349 - - - - -
Service Agreements/Management Contracts 1 2 950 379 - - - - -
123,295.04 121,418.82 121,701.24 118,198.94 118,659.65
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RESIDENTIAL DEVELOPMENT
Interest 1 2 955 318 32,766.23 21,540.17 33,013.87 23,021.15 23,152.94
Land Expense 1 2 955 401 - - - - -
Consulting 1 2 955 425 15,000.00 - - - -
Environmental Assessment 1 2 955 441 - - - - -
Long Term Debt Principal 1 2 955 600 66,481.53 44,239.93 64,484.80 43,005.82 43,005.92
Reports and Studies 1 2 955 730 - - - 4,986.24 -
114,247.76 65,780.10 97,498.67 71,013.21 66,158.86
COMMERCIAL DEVELOPMENT
Interest 1 2 960 318 94,712.46 81,244.30 103,671.74 87,226.46 112,089.71
Advertising 1 2 960 349 450.00 - - - -
Hydro 1 2 960 355 2,933.58 2,626.28 2,073.14 1,545.63 1,252.56
Land Expenses 1 2 960 401 - - - - -
Consulting 1 2 960 425 - - - - -
Infrastructure Special 1 2 960 472 187,500.00 187,500.00 190,800.00 190,800.00 190,800.00
Long Term Debt Principal 1 2 960 600 273,823.10 199,954.12 272,511.32 199,954.12 271,248.25
Amortization of Capital Assets 2 2 960 995 35,198.91 35,198.91 35,198.91 35,198.91 35,096.91
594,618.05 506,523.61 604,255.11 514,725.12 610,487.43
INDUSTRIAL DEVELOPMENT
Interest 1 2 965 318 2,548.49 2,636.00 2,734.43 2,821.42 2,920.39
Land Expenses 1 2 965 401 - - - - -
Consulting 1 2 965 425 - - - -
Long Term Debt Principal 1 2 965 600 6,197.80 6,197.80 6,197.80 6,197.80 6,197.80
8,746.29 8,833.80 8,932.23 9,019.22 9,118.19
TRANSFER TO CAPITAL FUND
1 2 993 993 - - - - -
- - - - -
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
AIRPORT
Salaries and Wages 1 2 970 100 - - - - - Intern
Other Payroll Costs 1 2 970 108 - - - - -
OMERS 1 2 970 109 - - - - -
Canada Pension Plan (CPP) 1 2 970 110 - - - - -
Employment Insurance (EI) 1 2 970 111 - - - - -
Employer Health Tax (EHT) 1 2 970 112 - - - - -
Workers Safety Insurance Board (WSIB) 1 2 970 113 - - - - -
Group Benefits (GWL) 1 2 970 114 - - - - -
Boot and Cleaning Allowance 1 2 970 115 - - - - -
Vehicle Parts and Supplies 1 2 970 205 - - - - -
Building Maintenance and Repairs 1 2 970 207 - 16.79 - - -
Interest 1 2 970 318 75,975.15 96,506.28 83,131.34 104,300.68 83,560.53
Licenses, Permits and Inspections 1 2 970 343 712.00 696.00 745.00 756.65 680.00
Advertising 1 2 970 349 - - - - 1,500.00
Water and Sewage 1 2 970 354 1,500.00 1,048.02 1,750.00 1,435.12 3,250.00
Heating Fuel 1 2 970 365 - - 930.32 -
Management Fee 1 2 970 375 50,880.04 50,806.67 50,880.04 50,806.67 50,880.04
Other Financial Expenses 1 2 970 376 - - 15,534.26 -
Insurance Claims 1 2 970 397 - 12,339.51 - - -
Audit 1 2 970 410 8,750.00 8,530.54 8,000.00 7,428.48 11,250.00
Consulting 1 2 970 425 - - - 18,832.46 -
Core Contract 1 2 970 450 760,474.00 774,377.00 774,377.32 650,349.20 650,349.18
Infrastructure Maintenance--Outsourced 1 2 970 470 7,765.31 3,087.14 - - -
Grounds Maintenance--Outsourced 1 2 970 485 12,500.00 - 500.00 13,280.70 375.00
Equipment Maintenance--Outsourced 1 2 970 490 - - - - -
Principal Repayment 1 2 970 600 187,168.20 258,035.45 180,441.20 251,822.22 180,441.20
Transfer to Reserve 1 2 970 665 - - - - -
Studies and Reports 1 2 970 730 - 2,245.14 - - -
Loss on Disposal of Capital Ssets 1 2 970 996 - - - 238,148.37 -
Amortization of Capital Assets 2 2 970 995 402,451.94 402,451.94 395,894.30 395,894.30 377,800.91
1,508,176.64 1,610,140.48 1,495,719.20 1,749,519.43 1,360,086.86
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
AMORTIZATION OF CAPITAL ASSETS
Amortization of Capital Assets 2 2 100 995 4,590.82 2,295.41 - - 25.44
Amortization of Capital Assets 2 2 200 995 92,117.42 92,117.42 93,200.91 93,200.91 95,043.16
Amortization of Capital Assets 2 2 300 995 759,432.74 759,432.74 814,872.98 818,680.30 850,001.09
Amortization of Capital Assets 2 2 350 995 15,324.16 15,324.16 15,366.03 15,366.03 15,331.34
Amortization of Capital Assets 2 2 400 995 237,259.04 237,259.04 237,716.08 237,716.08 236,568.36
Amortization of Capital Assets 2 2 403 995 19,615.17 19,615.17 19,615.17 19,615.17 19,486.57
Amortization of Capital Assets 2 2 405 995 562,070.10 562,070.10 561,827.92 561,827.92 559,369.49
Amortization of Capital Assets 2 2 415 995 67,767.75 67,767.75 65,868.23 65,868.23 63,689.46
Amortization of Capital Assets 2 2 615 995 62,700.69 62,700.69 61,045.24 61,045.24 61,474.63
Amortization of Capital Assets 2 2 616 995 2,298.10 2,298.10 2,936.37 2,936.37 3,308.48
Amortization of Capital Assets 2 2 617 995 1,516.82 1,516.82 2,060.58 2,060.58 2,295.02
Amortization of Capital Assets 2 2 640 995 1,275.75 1,275.75 2,297.36 2,297.36 2,895.68
Amortization of Capital Assets 2 2 750 995 7,899.18 7,899.18 7,899.18 7,899.18 7,899.18
Amortization of Capital Assets 2 2 751 995 46,854.16 46,854.16 46,555.71 46,555.71 44,403.20
Amortization of Capital Assets 2 2 752 995 152.79 152.79 260.00 260.00 325.60
Amortization of Capital Assets 2 2 754 995 37,150.86 37,150.86 38,670.40 38,670.40 40,676.53
Amortization of Capital Assets 2 2 755 995 4,896.92 4,896.92 4,350.20 4,350.20 4,557.63
Amortization of Capital Assets 2 2 756 995 381.98 381.98 381.98 381.98 190.99
Amortization of Capital Assets 2 2 785 995 145.79 145.79 2,312.46 2,312.46 4,479.12
Amortization of Capital Assets 2 2 786 995 6,351.57 6,351.57 6,569.31 6,569.31 5,934.75
Amortization of Capital Assets 2 2 787 995 14,637.60 14,637.60 - - -
Amortization of Capital Assets 2 2 788 995 31,115.85 31,115.85 29,212.40 29,212.40 26,499.89
Amortization of Capital Assets 2 2 789 995 11,590.92 11,590.92 11,413.74 11,413.74 11,226.59
Amortization of Capital Assets 2 2 790 995 13,761.97 13,761.97 13,775.61 13,775.61 13,771.94
Amortization of Capital Assets 2 2 791 995 97,745.40 54,653.02 22,277.73 22,277.73 17,964.13
Amortization of Capital Assets 2 2 800 995 56,274.50 56,274.50 58,657.01 58,657.01 61,702.91
Amortization of Capital Assets 2 2 850 995 27,112.04 27,112.04 29,866.00 29,866.00 33,746.77
Amortization of Capital Assets 2 2 900 995 2,551.15 2,551.15 5,360.03 5,360.03 5,360.03
Amortization of Capital Assets 2 2 960 995 35,198.91 35,198.91 35,198.91 35,198.91 35,096.91
Amortization of Capital Assets 2 2 970 995 402,451.94 402,451.94 395,894.30 395,894.30 377,800.91
2,622,242.09 2,576,854.30 2,585,461.84 2,589,269.16 2,601,125.80
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
SUMMARY
ADMINISTRATION 1 2 100 XXX 1,384,445.57 1,331,397.92 1,361,473.12 1,383,525.19 1,396,691.50
INFORMATION TECHNOLOGY 1 2 125 XXX 133,345.64 149,758.65 139,526.55 126,520.31 134,204.32
COUNCIL 1 2 150 XXX 227,857.85 211,016.63 215,923.10 209,896.55 200,011.33
HUMAN RESOURCES 1 2 175 XXX 100,162.56 100,615.76 97,154.42 139,013.75 137,384.41
FIRE DEPARTMENT 1 2 200 XXX 520,843.22 546,928.62 594,991.01 583,457.51 602,638.16
POLICE 1 2 205 XXX 2,081,214.60 1,992,631.49 1,889,329.01 1,857,954.46 2,103,487.89
BY-LAW ENFORCEMENT 1 2 210 XXX 127,111.01 89,732.26 110,204.99 95,309.24 98,314.23
DOG POUND 1 2 212 XXX 4,002.18 6,860.14 3,380.43 2,935.97 2,890.46
OPERATIONS DEPARTMENT 1 2 300 XXX 1,829,730.80 1,899,576.07 1,919,543.02 1,967,380.84 1,946,797.50
OPERATIONS DEPT.--PAVED ROADS 1 2 305 XXX 535,860.42 628,313.02 550,393.32 566,907.43 564,622.33
OPERATIONS DEPT.--WINTER ROADS 1 2 310 XXX 26,064.50 29,191.55 21,787.50 21,472.29 23,787.50
OPERATIONS DEPT.--GRAVEL ROADS 1 2 315 XXX 10,500.00 35,919.57 12,140.00 11,266.19 12,140.00
OPERATIONS DEPT.--BRIDGES AND CULVERTS 1 2 320 XXX 20,000.00 10,918.58 13,542.50 21,695.31 19,213.00
OPERATIONS DEPT.--SIDEWALKS MAINT. 1 2 325 XXX 100.00 66.07 300.00 274.51 300.00
OPERATIONS DEPT.--GRAVEL PITS 1 2 330 XXX 24,489.89 3,292.98 5,950.00 13,298.67 8,889.08
OPERATIONS DEPT.--SIGNS AND SAFETY 1 2 335 XXX 8,650.00 4,682.86 5,500.00 5,059.89 6,000.00
OPERATIONS DEPT.--FLEET MAINT. 1 2 340 XXX 266,149.87 349,217.36 257,119.87 233,155.14 212,569.00
OPERATIONS DEPT.--PARKING 1 2 342 XXX - - - - -
OPERATIONS DEPT.--STREET LIGHTING 1 2 345 XXX 210,186.88 194,739.11 136,058.72 97,784.69 120,581.14
OPERATIONS DEPT.--MISS MCKENZIE II 1 2 350 XXX 178,046.80 179,978.37 205,971.81 190,008.96 207,695.07
OPERATIONS SUPERINTENDENT 1 2 365 XXX 127,607.37 125,286.18 126,367.01 120,447.80 122,647.04
OPERATIONS DEPT.--SEWAGE 1 2 400 XXX 1,028,749.22 994,910.65 1,029,067.74 1,034,839.61 1,027,021.78
OPERATIONS--DRYING BEDS 1 2 402 XXX 20,000.00 7,748.90 20,000.00 49,921.89 10,000.00
OPERATIONS DEPT.--STORM SEWERS 1 2 403 XXX 27,983.08 40,030.37 42,750.19 46,294.38 50,550.80
OPERATIONS DEPT.--WATER 1 2 405 XXX 2,062,365.38 2,153,156.89 2,216,088.86 2,321,304.21 2,265,841.81
OPERATIONS DEPT.--GARBAGE COLLECTION 1 2 410 XXX 154,934.69 162,847.77 151,896.13 148,670.44 148,917.82
OPERATIONS DEPT.--WASTE DISPOSAL SITES 1 2 415 XXX 282,207.86 355,444.01 465,988.65 315,755.61 408,080.15
OPERATIONS DEPT.--RECYCLING 1 2 420 XXX 400,572.98 455,665.85 407,695.70 446,761.18 421,792.29
PUBLIC HEALTH SERVICES 1 2 500 XXX 192,165.21 172,711.74 192,165.21 182,145.26 192,165.21
HEALTH CARE COMMITTEE 1 2 502 XXX 22,605.40 20,387.87 22,130.30 19,926.46 21,768.91
AMBULANCE SERVICES 1 2 505 XXX 312,600.00 347,757.00 347,757.00 322,889.00 322,889.00
HOMELESS SHELTER 1 2 510 XXX 5,000.00 - - 20,000.00 20,000.00
SOCIAL HOUSING 1 2 590 XXX 411,273.00 374,274.00 374,274.00 341,825.00 341,825.00
ONTARIO WORKS--GENERAL ASSISTANCE 1 2 600 XXX 129,594.00 125,988.00 125,988.00 119,725.57 119,725.57
ASSISTANCE TO AGED PERSONS 1 2 605 XXX 430,079.89 398,298.11 397,250.00 378,269.78 378,269.78
SUB TOTAL 13,296,499.87 13,499,344.35 13,459,708.16 13,395,693.09 13,649,712.08
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
SUMMARY
BALANCE CARRIED FORWARD 13,296,499.87 13,499,344.35 13,459,708.16 13,395,693.09 13,649,712.08
CHILD CARE ASSISTANCE 1 2 608 XXX 47,971.00 50,176.00 50,176.00 44,907.00 44,907.00
DAY CARE ADMIN.--RED LAKE 1 2 615 XXX 137,508.43 178,887.03 163,769.50 187,785.45 190,436.15
DAY CARE ADMIN.--GOLDEN 1 2 616 XXX 61,690.40 56,322.32 63,127.27 68,368.34 57,448.20
DAY CARE ADMIN.--ST. JOHN'S 1 2 617 XXX 57,300.21 51,801.07 55,194.18 59,003.47 59,373.38
DAY CARE PROGRAM--RED LAKE 1 2 620 XXX 333,572.36 310,499.80 326,835.95 229,593.38 311,662.26
DAY CARE PROGRAM--GOLDEN 1 2 621 XXX 347,202.78 324,219.94 339,881.13 349,031.64 321,754.70
DAY CARE PROGRAM--ST. JOHN'S 1 2 622 XXX 183,628.34 140,895.45 148,929.37 225,501.16 137,279.66
DAY CARE DIETARY--RED LAKE 1 2 630 XXX 40,230.74 38,286.71 42,400.03 45,221.39 45,475.00
DAY CARE DIETARY--GOLDEN 1 2 631 XXX 40,230.74 35,046.52 42,900.03 41,826.21 40,975.00
DAY CARE DIETARY--ST. JOHN'S 1 2 632 XXX 19,113.53 16,034.44 21,624.93 19,056.28 17,175.00
DAY CARE SPECIAL NEEDS--RED LAKE 1 2 635 XXX 104,124.91 102,168.60 106,647.84 52,778.21 105,176.28
DAY CARE SPECIAL NEEDS--GOLDEN 1 2 636 XXX 43,630.91 40,511.76 42,864.77 45,465.39 40,870.95
DAY CARE SPECIAL NEEDS--ST. JOHN'S 1 2 637 XXX 44,245.91 40,405.29 42,619.77 69,417.32 41,890.95
BEST STARTS HUB 1 2 640 XXX 188,966.58 175,222.17 189,457.71 144,794.30 189,782.87
RECREATION PROGRAMS 1 2 700 XXX 187,640.39 179,565.47 174,042.68 170,856.37 172,080.83
ARENA PROGRAMS 1 2 705 XXX 2,500.00 2,488.36 2,400.00 2,397.05 2,400.00
CANADA DAY PROGRAMS 1 2 716 XXX 12,040.00 13,721.15 12,270.00 10,504.69 11,315.00
TRIATHLON PROGRAMS 1 2 717 XXX 875.00 1,680.35 850.00 850.00 850.00
FACILITIES 1 2 750 XXX 561,264.60 574,626.87 572,280.42 531,460.30 542,439.10
RECREATION--PARKS 1 2 751 XXX 106,981.85 98,433.40 94,013.53 117,708.34 92,922.18
RECREATION--BALL FIELDS 1 2 752 XXX 7,873.89 5,586.76 7,883.08 5,081.52 6,644.04
RECREATION--WALKABLE TRAILS 1 2 753 XXX 396.25 399.58 298.75 302.27 306.25
MUNICIPAL OFFICE 1 2 754 XXX 96,416.02 87,566.15 82,090.05 76,297.95 79,535.19
RECREATION--BEACHES 1 2 755 XXX 14,776.50 12,149.30 12,573.51 15,981.13 11,690.70
DOCKS 1 2 756 XXX 7,881.70 8,171.98 8,685.81 9,427.92 6,349.51
COMMUNITIES IN BLOOM 1 2 760 XXX 58,212.34 52,484.04 55,087.41 58,091.85 52,515.99
COMMUNITY GARDENS 1 2 761 XXX - 140.00 - - -
MADSEN CURLING RINK 1 2 780 XXX - - - 24,752.16 593.65
EVENTS CENTER 1 2 784 XXX 15,000.00 - - - -
SKATING RINKS 1 2 785 XXX 6,653.85 6,051.60 7,594.23 8,688.63 11,578.74
CEMETERIES 1 2 786 XXX 17,285.54 24,810.52 25,353.20 24,226.12 24,041.30
PHARMACY 1 2 787 XXX 18,864.83 14,637.60 - - -
COCHENOUR HALL 1 2 788 XXX 64,327.42 75,167.16 93,909.79 91,576.03 97,386.58
SUB TOTAL 16,124,906.89 16,217,501.74 16,245,469.10 16,126,644.96 16,366,568.54
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MUNICPALITY OF RED LAKE OPERATING BUDGET SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
SUMMARY
BALANCE CARRIED FORWARD 16,124,906.89 16,217,501.74 16,245,469.10 16,126,644.96 16,366,568.54
RED LAKE COMMUNITY CENTER 1 2 789 XXX 72,799.99 91,016.23 71,213.73 83,371.93 68,237.90
ARENA 1 2 790 XXX 156,546.61 142,444.44 139,160.17 139,922.23 125,327.53
HEALTH CENTER 1 2 791 XXX 102,572.63 60,722.56 29,004.25 28,412.50 23,798.01
HERITAGE CENTER 1 2 800 XXX 205,174.50 179,209.03 183,307.01 181,079.31 185,052.91
PUBLIC LIBRARY 1 2 850 XXX 265,617.32 256,204.89 255,120.46 250,472.40 254,303.25
BUILDING OFFICIAL DIVISION 1 2 900 XXX 104,947.77 98,658.89 103,000.91 108,004.25 110,809.44
PLANNING DIVISION 1 2 920 XXX 117,243.85 124,571.67 133,548.88 110,349.30 145,909.55
ECONOMIC DEVELOPMENT 1 2 950 XXX 123,295.04 121,418.82 121,701.24 118,198.94 118,659.65
RESIDENTIAL DEVELOPMENT 1 2 955 XXX 114,247.76 65,780.10 97,498.67 71,013.21 66,158.86
COMMERCIAL DEVELOPMENT 1 2 960 XXX 594,618.05 506,523.61 604,255.11 514,725.12 610,487.43
INDUSTRIAL DEVELOPMENT 1 2 965 XXX 8,746.29 8,833.80 8,932.23 9,019.22 9,118.19
AIRPORT 1 2 970 XXX 1,508,176.64 1,610,140.48 1,495,719.20 1,749,519.43 1,360,086.86
TRANSFER TO CAPITAL FUND 1 2 993 XXX - - - - -
TOTAL BUDGET 19,498,893.34 19,483,026.26 19,487,930.96 19,490,732.80 19,444,518.12
TOTAL BUDGET 19,498,893.34 19,483,026.26 19,487,930.96 19,490,732.80 19,444,518.12
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Municipality of Red Lake
Operating Budget For the Year Ending December 31, 2015
Detail by Department
MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
ADMINISTRATION
1-2-100-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
CAO 52 35.0 67.98 123,728.00 2,479.95 1,139.05 15,062.69 2,412.70 2,453.76
Clerk 35 35.0 52.82 64,700.00 2,479.95 1,139.05 6,444.60 1,261.65 1,863.36
Clerk 17 35.0 45.51 27,081.00 1,167.26 623.16 2,437.29 528.08 779.93
Deputy Clerk 35 35.0 32.89 40,286.35 1,820.92 927.03 3,625.77 785.58 1,160.25
Deputy Clerk 17 35.0 30.94 18,410.00 738.05 423.63 1,656.90 359.00 530.21
Treasurer 52 35.0 57.14 103,999.00 2,479.95 1,139.05 12,182.25 2,027.98 2,453.76
Deputy Treasurer 52 35.0 32.89 59,854.00 2,479.95 1,139.05 5,737.08 1,167.15 1,723.80
Executive Secretary I 52 35.0 28.99 52,769.00 2,438.82 1,139.05 4,749.21 1,029.00 1,519.75
Accounts Receivable 12 52 35.0 23.96 43,607.20 1,985.31 1,003.45 3,924.65 850.34 1,255.89
Accounts Payable 12 52 35.0 23.96 43,607.20 1,985.31 1,003.45 3,924.65 850.34 1,255.89
Payroll Clerk 12 52 35.0 23.96 43,607.20 1,985.31 1,003.45 3,924.65 850.34 1,255.89
Executive Secretary II 35 35.0 28.99 35,517.60 1,584.87 817.30 3,196.58 692.59 1,022.91
Elections Overtime 0 0.0 40.00 0.00 0.00 0.00 0.00 0.00 0.00
20% Transfer to Health Committee (10,553.80) (349.16) (242.85) (949.84) (205.80) (303.95)
TOTAL SALARIES AND WAGES 646,612.75 23,276.47 11,253.85 65,916.48 12,608.95 16,971.43
1-2-100-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
CAO 6 150.00 900.00 0.00 0.00 0.00 17.55 0.00
Clerk 1 150.00 150.00 0.00 0.00 0.00 2.93 4.32
Deputy Clerk 1 150.00 150.00 7.42 3.45 0.00 2.93 4.32
Treasurer 0 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Deputy Treasurer 0 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 1,200.00 7.42 3.45 0.00 23.40 8.64
1-2-100-106 POST RETIREMENT BENFITSTotal
TOTAL OTHER PAYROLL COSTS 0.00 0.00 0.00
1-2-100-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 23,276.47 7.42 23,283.90
Employer Portion E.I. 11,253.85 3.45 11,257.30
Employer OMERS 65,916.48 0.00 65,916.48
Employer E.H.T. 12,608.95 23.40 12,632.35
Employer WSIB 16,971.43 8.64 16,980.07
Group Benefits Plan 54,307.66 0.00 54,307.66
TOTAL OTHER PAYROLL COSTS 184,334.84 42.92 184,377.76
1-2-100-115 CLEANING ALLOWANCEQty Rate Total
Cleaning Allowance 9 230.00 2,070.00
Boot Allowance 0 250.00 0.00
TOTAL CLEANING ALLOWANCE 2,070.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-120 OVER TIME MEALSQty Rate Total
Elections 0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-100-125 TRAINING AND EDUCATIONRate H. S. T. Total
CAO 0.00 0.00
Clerk 0.00
Deputy Clerk 288.00 288.00
176.16 176.16
Treasurer 0.00
Deputy Treasurer 545.04 70.86 615.90
390.45 50.76 441.21
IT Coordinator 0.00
Executive Secretary 0.00
Refundable HST (61.26)
TOTAL TRAINING AND EDUCATION 1,460.00
1-2-100-130 LOCAL MILEAGE
Municipal Vehicle Available for Local Use 0.00
TOTAL LOCAL MILEAGE COSTS 0.00
1-2-100-135 RECRUITING COSTSQty Rate Total
Hotels, Travel, Incidentals 0.00
Criminal Record Check 1 150.00 150.00
New Hires Medicals 1 180.00 180.00
TOTAL RECRUITMENT COSTS 330.00
1-2-100-200 ELECTION SUPPLIES AND SERVICESRate H. S. T. Total
Datafix 675.00 87.75 762.75
Advertising 400.00 400.00
Dominion Voting 0.00
Canada Post 0.00
Meals 0.00
Newsletters 0.00
TOTAL ELECTION SUPPLIES AND SERVICES 1,162.75
1-2-100-203 KITCHEN SUPPLIES
Coffee and Supplies 1,750.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 1,750.00
By-Law Course
CMO Certification
Law 1
Macro Economics
Recruiting Costs to Be Allocated
Non Election Year
To Specific Department
Northern Sun
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-209 OFFICE SUPPLIES
Stationery Supplies 13,800.00
TOTAL OFFICE SUPPLIES 13,800.00
1-2-100-210 FURNITURE AND OFFICE EQUIPMENT
0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-100-212 HEALTH AND SAFETY SUPPLIESQty Rate Total
First Aid Kit, etc. 12 10.00 120.00
TOTAL HEALTH AND SAFETY SUPPLIES 120.00
1-2-100-215 SUPPLIES FOR RESALE
Shirts, Pins, etc. 2,500.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 2,500.00
1-2-100-229 COMPUTER AND TECHNICAL SUPPLIES0.00
ESRI ELA 0.00
UPS Batteries 0.00
IT Supplies Listed 0.00
Other 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-100-318 LOAN INTEREST
Existing Debt 4,650.12
2015 Debt
TOTAL LOAN INTEREST 4,650.12
Moved to "125-171"
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-325 SUBSCRIPTIONS AND MEMBERSHIPSQty Rate Total
5 385.00 1,925.00
1 0.00 0.00
2 0.00 0.00
1 0.00 0.00
1 150.00 150.00
0 0.00 0.00
2 255.00 510.00
4 356.25 1,425.00
1 100.00 100.00
1 3,869.78 3,869.78
1 383.00 383.00
1.76% 147.18
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 8,509.96
1-2-100-3XX WORKSHOPS AND CONFERENCES
Travel Conference Times Per Meals Meals Hotels Hotels
Staff Days Days Year Rate Total Rates Cost
NOMA 1 1 1 1 75.00 150.00 150.00 300.00
OGRA 1 2 4 1 75.00 450.00 200.00 1,200.00
AMO 1 2 4 1 75.00 450.00 180.00 1,080.00
NOMA--Conference 1 1 3 2 75.00 600.00 150.00 1,200.00
KDMA--Conference 1 1 2 1 50.00 150.00 100.00 300.00
N.W.O Regional Conference 1 2 2 1 75.00 300.00 150.00 600.00
CAO District 1 1 1 1 50.00 100.00 130.00 260.00
7 10 17 8 2,200.00 4,940.00
Air Fares Air Fares Regist. Regist. Mileage Taxi Taxi
Rates (Transit) Rate Total Distance Rate Fuel * Rate Total
NOMA 0.00 0.00 0.00 1,174.00 0.45 528.30 0.00
OGRA 1,400.00 1,400.00 600.00 600.00 0.45 0.00 0.00
AMO 1,400.00 1,400.00 700.00 700.00 0.45 0.00 0.00
NOMA--Conference 0.00 250.00 250.00 100.00 200.00 0.00
KDMA--Conference 0.00 200.00 200.00 80.00 80.00 0.00
N.W.O Regional Conference 0.00 200.00 200.00 150.00 150.00 0.00
CAO District 0.00 0.00 150.00 150.00 0.00
2,800.00 1,950.00 580.00 0.00
Cancelled
Cancelled
Cancelled
Not to be Renewed
PUBLIC SECTOR DIGEST Final Year
Non Refundable Portion of HST
Pickle Lake
* Some Included In Council Budget
WSIB - OPERATIONAL POLICY MANUAL
Sioux Lookout
AMCTO MEMBERSHIP, 5 @ 385
MUNICIPAL FINANCE OFFICERS OF ONTARIO
NORTHERN SERVICE ALLIANCE - MTE - PROPERTY TAXES
INDUSTRIAL, COMMERCIAL AND INSTITUTIONAL ACCOUNTANTS
CARSWELL--EMPLOYMENT STANDARDS
Cancelled
Thunder Bay
Thunder Bay
Toronto
London
Fort Frances
CARSWELL--MUNICIPAL ACT
INTERNATIONAL ASSOC. OF AIRPORT EXECUTIVES
CARSWELL--PAYROLL
MUNICIPAL WORLD
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-3XX WORKSHOPS AND CONFERENCES
Meals Regist. Hotels Mileage Transit
333 335 336 337 338
CAO 150.00 0.00 300.00 528.30 0.00
450.00 600.00 1,200.00 0.00 1,400.00 Toronto
450.00 700.00 1,080.00 0.00 1,400.00 Niagara Falls
600.00 250.00 1,200.00 200.00 0.00 Thunder Bay
150.00 200.00 300.00 80.00 0.00 Ignace
300.00 200.00 600.00 150.00 0.00 Thunder Bay
100.00 0.00 260.00 150.00 0.00 Sioux Lookout
CLERK 300.00 710.00 600.00 140.00
DEPUTY CLERK 300.00 710.00 600.00
150.00 100.00 300.00 140.00
TREASURER 150.00 0.00 150.00 140.00
DEPUTY TREASURER 150.00 0.00 150.00 140.00
OTHER STAFF
3,250.00 3,470.00 6,740.00 1,668.30 2,800.00
TOTAL WORKSHOPS AND CONFERENCES 17,928.30
1-2-100-339 MEETINGS MEALSMos. Rate Total
Budget Meetings 0 50.00 0.00
TOTAL MEETINGS MEALS 0.00
1-2-100-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2014 Toyota Highlander BTNN-155 31 98.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 98.00
1-2-100-344 FREIGHT
Purolator, etc. 100.00
TOTAL FREIGHT 100.00
1-2-100-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
Bell
MTS ALLstream 19,500.00
Shaw (Internet)
TOTAL COMMUNICATION 19,500.00
AMCTO Fall
NOMA
AMCTO Annual--Thunder Bay
AMCTO Annual--Thunder Bay
NSA--Zone 9--Fall
NSA--Zone 9--Spring
NOMA--Conference
N.W.O Regional Conference
KDMA--Conference
AMCTO Fall
OGRA
AMO
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-347 CELL PHONESMos. Rate Total
System Fee 12 500.00 6,000.00
CAO 12 65.00 780.00
Clerk 12 65.00 780.00
Treasurer 12 65.00 780.00
IT Coordinator 0 65.00 0.00
New Telephones 0.00
TOTAL CELL PHONES 8,340.00
1-2-100-348 POSTAGE AND EXPRESSQty Rate Total
News Letters 24 300.00 7,200.00
Postage Machine 4 4,000.00 16,000.00
Non Refundable Portion of HST 1.76% 408.32
TOTAL POSTAGE AND EXPRESS 23,608.32
1-2-100-349 ADVERTISING
2,000.00
TOTAL ADVERTISING 2,000.00
1-2-100-370 FUEL AND OIL--AUTOMOTIVE(Includes Use of other Dept. Vehicles for Out of Town Business)
Mos. L/mo. Litres Cost Total
12 100.0 1,200.0 1.299 1,558.80
TOTAL FUEL AND OIL 1,558.80
1-2-100-372 INSURANCE PREMIUMS
The Standard--Liability 25,752.31
The Standard--Automobile 1,046.00
TOTAL INSURANCE PREMIUMS 26,798.31
1-2-100-375 REQUISITIONS
M E P C O 336.57
TOTAL REQUISITIONS 336.57
1-2-100-376 OTHER FINANCIAL EXPENSES
Bank Charges
Visa and Debit Card Discounts 58,250.00
TOTAL OTHER FINANCIAL EXPENSES 58,250.00
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-379 SERVICE MAINTENANCE AND LEASE CONTRACTSRate Total
Service Agreement with Wilson's Sharp MX5111N--Clerk's Office 4 832.21 3,328.84
Service Agreement with Wilson's Sharp MX5111N--Clerk's Office 5,250.00
Service Agreement with Wilson's Sharp 6201N--Treasurer's Office 0 0.00 0.00
Service Agreement with Wilson's Sharp 6201N--Treasurer's Office 5,250.00
Service Agreement with Wilson's Sharp 620U--Treasurer's Office 0 0.00 0.00
Service Agreement with Wilson's Postage Meter 12 96.79 1,161.48
Vadim Software 16,984.38
Non Refundable HST 1.76% 562.75
TOTAL SERVICE MAINTENANCE AND LEASE CONTRACTS 32,537.45
1-2-100-401 LAND SALES EXPENSES
2,500.00
TOTAL LAND SALES EXPENSES 2,500.00
1-2-100-405 NEGOTIATION AND ARBITRATION
0.00
TOTAL NEGOTIATION/ARBITRATION 0.00
1-2-100-410 AUDIT
BDO Dunwoody 45,000.00
TOTAL AUDIT COSTS 45,000.00
1-2-100-411 LEGAL COSTS
McKittrick's etc. 110,000.00
TOTAL LEGAL COSTS 110,000.00
1-2-100-420 ASSESSMENT COSTS
MPAC Agreement 72,646.14
(Mandated by Province)
TOTAL CONSULTING COSTS 72,646.14
1-2-100-430 COLLECTION COSTS
Collection Agency Discounts 6,500.00
TOTAL COLLECTION COSTS 6,500.00
Lease
Supplies
Lease
Surplused
Supplies
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MUNICIPALITY OF RED LAKE ADMINISTRATION 2015 BUDGET
1-2-100-435 TAX AND ASSESSMENT MANAGEMENT
MTE 50,000.00
TOTAL ASSESSMENT COSTS 50,000.00
1-2-100-463 CIVIL CEREMONIES SERVICESQty Rate Total
16 250.00 4,000.00
TOTAL CIVIL CEREMONIES COSTS 4,000.00
1-2-100-600 PRINCIPAL REPAYMENT
Existing Debt 22,109.52
2015 Debt
TOTAL LOAN PRINCIPAL 22,109.52
1-2-100-605 CAPITAL LEASE PAYMENTS
Existing Debt 0.00
2015 Debt
TOTAL CAPITAL LEASE PAYMENTS 0.00
1-2-100-665 TRANSFER TO RESERVES
Elections Reserve 7,500.00
TOTAL RESERVES TRANSFERS 7,500.00
2-2-100-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 4,590.82
TOTAL AMORTIZATION 4,590.82
TOTAL BUDGET 1,384,445.58
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MUNICIPALITY OF RED LAKE INFORMATION TECHNOLOGY 2015 BUDGET
1-2-125-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Information Tech Coordinator 52 40.0 34.81 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
TOTAL SALARIES AND WAGES 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
1-2-125-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Information Tech Coordinator 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-125-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 7,570.11 0.00 7,570.11
Employer E.H.T. 1,411.98 0.00 1,411.98
Employer WSIB 2,085.38 0.00 2,085.38
Total Guard - Green Shield 5,562.01 0.00 5,562.01
TOTAL OTHER PAYROLL COSTS 20,248.48 0.00 20,248.48
1-2-125-115 CLEANING ALLOWANCEQty Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 0 250.00 0.00
TOTAL CLEANING ALLOWANCE 230.00
1-2-125-125 TRAINING AND EDUCATION
IT Training Modules and Reference Materials 3,000.00
TOTAL TRAINING AND EDUCATION 3,000.00
1-2-125-166 SOFTWARE LICENSES
ESRI ELA 15,500.00
Anti-Virus Renewal 850.00
Minor Software Upgrades 100.00
LAS Software 200.00
TOTAL SOFTWARE LICENSES 16,650.00
1-2-125-167 WEB SERVICES
Web Hosting 500.00
Domain Name Renewals 400.00
Security Certificates (Website/E-mail) 250.00
Title Searches for GIS Updates 150.00
TOTAL WEB SERVICES 1,300.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-114
INFORMATION TECHNOLOGY
1-2-XXX-112
1-2-XXX-113
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MUNICIPALITY OF RED LAKE INFORMATION TECHNOLOGY 2015 BUDGET
1-2-125-168 TONER AND INKQty Rate Total
Printer Cartidges--CAO 4 100.00 400.00
Printer Cartidges--Deputy Treasurer 4 140.00 560.00
Printer Cartidges--Clerk 6 100.00 600.00
Printer Cartidges--Treasury Main 2 350.00 700.00
Printer Cartidges--Fire Chief 4 100.00 400.00
Printer Cartidges--Bylaw 4 100.00 400.00
Printer Cartidges--Ops Superintendent 4 100.00 400.00
Printer Cartidges--Recreation 4 75.00 300.00
Printer Cartidges--S J ELC 4 140.00 560.00
Printer Cartidges--CBO 2 140.00 280.00
Printer Cartidges--Planning 2 100.00 200.00
Printer Cartidges--EDO 2 100.00 200.00
Printer Cartidges--Treasurer 6 100.00 600.00
Non Refundable HST 98.56
TOTAL TONER AND INK 5,698.56
1-2-125-169 COMPUTER REPAIRSQty Rate Total
UPS Batteries 400.00
Parts 1 1,000.00 1,000.00
Technical Services 1 500.00 500.00
Cell Phone Parts/Accessories 300.00
Laptop Batteries 150.00
TOTAL COMPUTER REPAIRS 2,350.00
1-2-125-170 CONSUMABLESQty Rate Total
Removable Storage 250.00
Cable Crimping Tools 100.00
Cable 250.00
Fiber Optic Cable 300.00
Hard Disks 3 100.00 300.00
TOTAL CONSUMABLES 1,200.00
1-2-125-171 COMPUTER AND TECHNICAL SUPPLIES--ADMIN.Qty Rate Total
Additional Microphone Council Chambers 150.00
Wireless Access Points 225.00
Bluetooth Keyboard Mouse 100.00
Headphones 100.00
PC - Kristina 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 575.00
1-2-125-172 COMPUTER AND TECHNICAL SUPPLIES--FIREQty Rate Total
Office Software 3 350.00 1,050.00
0.00
0.00
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 1,050.00
BT Fire Hall
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MUNICIPALITY OF RED LAKE INFORMATION TECHNOLOGY 2015 BUDGET
1-2-125-173 COMPUTER AND TECHNICAL SUPPLIES--BY-LAWQty Rate Total
0.00
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-125-174 COMPUTER AND TECHNICAL SUPPLIES--OPERATIONSQty Rate Total
PC - Dan 1 1,000.00 1,000.00
Survey GPS 0 30,000.00 0.00
Software Upgrade 1 185.00 185.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 1,185.00
1-2-125-175 COMPUTER AND TECHNICAL SUPPLIES--SAFETYQty Rate Total
Ergo Desk Mounts 0 80.00 0.00
Ergo Keyboard Mounts 0 275.00 0.00
PC--Mother Board Problem 1 1,200.00 1,200.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 1,200.00
1-2-125-176 COMPUTER AND TECHNICAL SUPPLIES--SUPERINTENDENTQty Rate Total
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-125-177 COMPUTER AND TECHNICAL SUPPLIES--HUMAN RESOURCESQty Rate Total
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-125-181 COMPUTER AND TECHNICAL SUPPLIES--CHILD CARE--RLQty Rate Total
Wireless Access Points 1 225.00 225.00
Mobility Solution 1 70.00 70.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 295.00
1-2-125-182 COMPUTER AND TECHNICAL SUPPLIES--CHILD CARE--BTQty Rate Total
Wireless Access Points 1 225.00 225.00
Mobility Solution 1 70.00 70.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 295.00
Moved to Capital
`
Laptop for Landfill
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MUNICIPALITY OF RED LAKE INFORMATION TECHNOLOGY 2015 BUDGET
1-2-125-183 COMPUTER AND TECHNICAL SUPPLIES--CHILD CARE--SJQty Rate Total
PC - RT 900.00
Printer Cartidges--S J ELC 4 140.00 560.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 1,460.00
1-2-125-184 COMPUTER AND TECHNICAL SUPPLIES--HUBQty Rate Total
PC - Coordinator 900.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 900.00
1-2-125-191 COMPUTER AND TECHNICAL SUPPLIES--RECREATIONQty Rate Total
PC - Rec Programmer 900.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 900.00
1-2-125-192 COMPUTER AND TECHNICAL SUPPLIES--FACILITIESQty Rate Total
Video Camera Extnesion Cables - Rec Centre 400.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 400.00
1-2-125-193 COMPUTER AND TECHNICAL SUPPLIES--BUILDINGQty Rate Total
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-125-194 COMPUTER AND TECHNICAL SUPPLIES--PLANNINGQty Rate Total
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-125-195 COMPUTER AND TECHNICAL SUPPLIES--ECON. DEVEL.Qty Rate Total
Adobe Software 12 80.00 960.00
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 960.00
Balmertown
May not be Necessary
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MUNICIPALITY OF RED LAKE INFORMATION TECHNOLOGY 2015 BUDGET
1-2-125-344 FREIGHTQty Rate Total
250.00 1.00 250.00
TOTAL FREIGHT 250.00
1-2-125-347 CELL PHONESMos. Rate Total
12 65.80 789.60
TOTAL CELL PHONES 789.60
2-2-125-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 133,345.64
Amortized in "754"
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MUNICIPALITY OF RED LAKE COUNCIL 2015 BUDGET
COUNCIL
1-2-150-100 COUNCIL REMUNERATION
Taxable No Tax Employer Employer Employer Employer Employer
Portion Portion Total C.P.P. E.I. OMERS EHT WSIB
Mayor 14,866.67 7,433.33 22,300.00 930.60 0.00 0.00 434.85 642.24
Deputy Mayor 9,633.33 4,816.67 14,450.00 542.03 0.00 0.00 281.78 416.16
Councillor 7,166.67 3,583.33 10,750.00 358.88 0.00 0.00 209.63 309.60
Councillor 7,166.67 3,583.33 10,750.00 358.88 0.00 0.00 209.63 309.60
Councillor 7,166.67 3,583.33 10,750.00 358.88 0.00 0.00 209.63 309.60
TOTAL COUNCIL REMUNERATION 46,000.00 23,000.00 69,000.00 2,549.25 0.00 0.00 1,345.50 1,987.20
1-2-150-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Mayor 35 150.00 5,250.00 259.88 0.00 0.00 102.38 151.20
Deputy Mayor 17 150.00 2,550.00 126.23 0.00 0.00 49.73 73.44
Councillor 17 150.00 2,550.00 126.23 0.00 0.00 49.73 73.44
Councillor 17 150.00 2,550.00 126.23 0.00 0.00 49.73 73.44
Councillor 17 150.00 2,550.00 126.23 0.00 0.00 49.73 73.44
TOTAL PER DIEMS 103 15,450.00 764.78 0.00 0.00 301.28 444.96
1-2-150-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,549.25 764.78 3,314.03
Employer Portion E.I. 0.00 0.00 0.00
Employer OMERS 0.00 0.00 0.00
Employer E.H.T. 1,345.50 301.28 1,646.78
Employer WSIB 1,987.20 444.96 2,432.16
Group Benefits Plan 15,806.79 0.00 15,806.79
TOTAL OTHER PAYROLL COSTS 21,688.74 1,511.01 23,199.75
1-2-150-130 CAR ALLOWANCEQty Rate Total
Mayor 1 4,512.50 4,512.50
Deputy Mayor 1 2,675.00 2,675.00
Councillors 3 2,675.00 8,025.00
TOTAL LOCAL MILEAGE COSTS 15,212.50
1-2-150-216 SUPPLIES FOR RESALE
Shirts, Lapel Pins, Etc. 0.00
TOTAL SUPPLIES FOR RESALE 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
Moved to 100-216
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MUNICIPALITY OF RED LAKE COUNCIL 2015 BUDGET
1-2-150-233 SPECIAL EVENTSQty Rate Total
Vouchers--Municipal 84 35.00 2,940.00
Vouchers--Fire Department 65 35.00 2,275.00
Christmas Party 4,800.00
Special Events Recognition 15 50.00 750.00
Service Awards--5 Years 3 50.00 150.00
Service Awards--10 Years 0 100.00 0.00
Service Awards--15 Years 1 150.00 150.00
Service Awards--20 Years 1 200.00 200.00
Other 3,500.00
TOTAL SPECIAL EVENTS 14,765.00
1-2-150-325 SUBSCRIPTIONS AND MEMBERSHIPSQty Rate Total
AMO 1,910.23
CHAMBER OF COMMERCE 105.00
FEDERATION OF CANADIAN MUNICIPALITES 2,414.06
KDMA 3,179 0.10 317.90
MUNICIPAL WORLD 50.37
MUNICOM 0.00
NOMA 3,179 0.36 1,144.44
NORTHERN MINER 0.00
NORTHERN ONTARIO BUSINESS 28.30
NORTHERN SUN 37.38
ONTARIO SUNSET COUNTRY 1 1,167.50 1,167.50
ONTARIO GOOD ROADS ASSOC. 670.12
PROSPECTORS AND MINERS ASSOC. 356.13
Non Refundable Portion of H.S. T. 144.35
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 8,345.78
1-2-150-3XX WORKSHOPS AND CONFERENCESTravel Conference Times Per
Council Staff Days Days Year
Specified Attendees:
NOMA--Executive 1 0 1 1 4
KDMA--Executive 1 0 1 1 4
PDAC 1 0 2 4 1
Pinecrest Home For Aged 1 0 0 1 12
KDSB--Executive 1 0 1 1 10
5 0 5 8 31
Not Specified Attendees:
OGRA 3 0 2 4 1
AMO 3 0 2 4 1
NOMA--Conference 3 0 1 3 1
KDMA--Conference 5 0 1 2 1
FCM 2 0 2 4 1
N.W.O Regional Conference 3 0 2 2 1
19 0 10 19 6
Monthly
Quarterly
August
September
February
Location
Thunder Bay
Machin
Toronto
Quarterly
March
Thunder Bay September
Ignace
Dryden
Toronto
Niagara Falls
Thunder Bay
Edmonton
February
No Direct Cost
June
Kenora
Cancelled
B'day, Anniversary, Sympathy, Get Well
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MUNICIPALITY OF RED LAKE COUNCIL 2015 BUDGET
1-2-150-3XX WORKSHOPS AND CONFERENCESTotal Meals Meals Air Fares Air Fares Hotels Hotels
Days Rate Total * Council Rates (Transit) * Rates Cost *
OGRA 18 75.00 1,350.00 3 1,165.79 3,497.37 214.15 2,569.80
AMO 18 75.00 1,350.00 3 1,250.00 3,750.00 219.00 2,628.00
NOMA--Conference 12 75.00 900.00 3 0.00 0.00 150.00 1,350.00
KDMA--Conference 15 50.00 750.00 5 0.00 0.00 150.00 1,500.00
FCM 12 75.00 900.00 2 725.00 1,450.00 240.00 1,920.00
N.W.O Regional Conference 12 75.00 900.00 3 0.00 0.00 150.00 900.00
PDAC 6 75.00 450.00 1 1,165.79 1,165.79 214.15 856.60
Other--Not Listed--In District ** 5 50.00 250.00 0 0.00 0.00 150.00 750.00
Other--Not Listed--Out District ** 5 75.00 375.00 1 0.00 0.00 150.00 750.00
103 7,225.00 9,863.16 13,224.40
Regist. Regist. Mileage Taxi Taxi
Council Rate Total * Distance Rate Fuel * Rate Total *
OGRA 3 564.77 1,694.31 1,000 0.45 1,350.00 150.00 900.00
AMO 3 706.25 2,118.75 1,000 0.45 1,350.00 50.00 300.00
NOMA--Conference 3 225.00 675.00 1,130 0.45 1,525.50 0.00 0.00
KDMA--Conference 5 100.00 500.00 2,000 0.45 4,500.00 0.00 0.00
FCM 2 799.00 1,598.00 1,000 0.45 900.00 75.00 300.00
N.W.O Regional Conference 3 200.00 600.00 1,130 0.45 1,525.50 0.00 0.00
Other--Not Listed--In District ** 5 0.00 550 0.45 1,237.50 0.00 0.00
Other--Not Listed--Out District ** 5 0.00 1,130 0.45 2,542.50 0.00 0.00
7,186.06 14,931.00 1,500.00
** Other Conferences, Etc.
5 Council X 2 Days
1-2-150-3XX WORKSHOPS AND CONFERENCESMileage/ Air Fares
Meals Regist. Hotels Fuel Taxis
333 335 336 337 338
Mayor 1,445.00 1,437.21 2,644.88 2,986.20 2,272.63
PDAC 450.00 1,350.00 0.00
KDMA--Executive 200.00 0.00
NOMA--Executive 600.00 560.00
KDSB--Executive 0.00 0.00 0.00 0.00 0.00
Deputy Mayor 1,445.00 1,437.21 2,644.88 2,986.20 2,272.63
Councillor 1,445.00 1,437.21 2,644.88 2,986.20 2,272.63
Councillor 1,445.00 1,437.21 2,644.88 2,986.20 2,272.63
Councillor 1,445.00 1,437.21 2,644.88 2,986.20 2,272.63
8,475.00 7,186.06 15,134.40 14,931.00 11,363.16
TOTAL 8,475.00 9,750.00 11,100.00 2,675.00 9,500.00
TOTAL WORKSHOPS AND CONFERENCES 41,500.00
* Expenses Allocated Equally Amongst Council
No Direct Cost
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MUNICIPALITY OF RED LAKE COUNCIL 2015 BUDGET
1-2-150-339 MEETINGS MEALSAttendees Qty Rate Total
Regular Meetings 10 12 9.95 1,194.00
Committee of the Whole 10 12 9.95 1,194.00
Special Meetings 10 8 9.95 796.00
Non Refundable H.S.T. 56.04
TOTAL MEETINGS MEALS 3,240.04
1-2-150-344 FREIGHT
1,100.00
TOTAL FREIGHT 1,100.00
1-2-150-347 CELL PHONESMos. Rate Total
Mayor 12 85.00 1,020.00
Deputy Mayor 12 60.00 720.00
Councillor 12 60.00 720.00
Councillor 12 60.00 720.00
Councillor 12 60.00 720.00
Non Refundable H.S.T. 68.64
TOTAL CELL PHONES 3,968.64
1-2-150-349 ADVERTISINGQty Rate Total
Bear Country Magazine 2 1,750.00 3,500.00
Dryden Regional Phone Directory 1 1,440.00 1,440.00
Fall Classic Brochure 1 1,000.00 1,000.00
N. O. Vistors Map 1 870.00 870.00
Norseman Days Festival 1 2,500.00 2,500.00
NWOSTA Snow Trail Guide 1 250.00 250.00
Publicity Board 1 1,500.00 1,500.00
Wawatay 0 295.00 0.00
Woodland Caribou Park 1 220.00 220.00
Year Book Advertising 1 300.00 300.00
Non Refundable HST 106.13
TOTAL ADVERTISING 11,686.13
1-2-150-351 K D M A/ N O M A EXPENSES(Meetings Hosted in Red Lake) Qty Rate Total
KDMA 0 100.00 0.00
NOMA 0 200.00 0.00
TOTAL KDMA/NOMA EXPENSES 0.00
Summer/Winter
PDAC Freight
Max: Council = 5, Staff = 5
Publishing Ceased
0% Donation/50% Advert.
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MUNICIPALITY OF RED LAKE COUNCIL 2015 BUDGET
1-2-150-395 DONATIONSQty Rate Total
Norseman Days Festival 1 2,500.00 2,500.00
Norseman Days Festival--Supplemental 1 2,000.00 2,000.00
PAIRO Tour 1 3,500.00 3,500.00
Scholarship 1 1,500.00 1,500.00
Seniors Christmas 1 1,000.00 1,000.00
Schools--Live Theatre Show 2 630.00 1,260.00
Other 8,630.00
TOTAL DONATIONS 20,390.00
2-2-150-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 227,857.83
Roseneath Theatre
One Time Request
No Assets to Amortize
50% Donation/0% Advert.
Doctor Recruiting
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MUNICIPALITY OF RED LAKE HUMAN RESOURCES DIVISION 2015 BUDGET
HUMAN RESOURCES
1-2-175-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Human Resources Manager 52 40.0 34.81 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
TOTAL SALARIES AND WAGES 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
1-2-175-105 PER DIEMSEmployer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Human Resources Manager 0 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-175-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 7,570.11 0.00 7,570.11
Employer E.H.T. 1,411.98 0.00 1,411.98
Employer WSIB 2,085.38 0.00 2,085.38
Group Benefits Plan 3,938.65 0.00 3,938.65
TOTAL OTHER PAYROLL COSTS 18,625.12 0.00 18,625.12
1-2-175-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE 480.00
1-2-175-125 TRAINING AND EDUCATIONNo. Rate Total
JHSC Training 300.00
Webinars 3 69.00 207.00
First Aid 1 180.00 180.00
TOTAL TRAINING AND EDUCATION 687.00
1-2-175-130 LOCAL MILEAGE
Municipal Vehicle Supplied 0.00
TOTAL LOCAL MILEAGE 0.00
1-2-175-209 OFFICE SUPPLIESNo. Rate Total
Space Heater 0 100.00 0.00
Document Holder 0 25.00 0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
Included in "100"
Page 32 of 187
MUNICIPALITY OF RED LAKE HUMAN RESOURCES DIVISION 2015 BUDGET
1-2-175-211 SIGNS AND ACCESSORIES
TOTAL SIGNS AND ACCESSORIES 0.00
1-2-175-234 SAFETY EQUIPMENT AND UNIFORMS
No. Rate Total
Tools, Equipment 300.00
Customizable SOP Binders 14 20.00 280.00
TOTAL SAFETY EQUIPMENT 580.00
1-2-175-325 SUBSCRIPTIONS AND MEMBERSHIPSComfort Zone 450.00
HRPA 300.00
Safety Talks 199.00
HRDownloads 2,925.80
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 3,874.80
1-2-175-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
Forum North 285.00 400.00 400.00 250.00
TOTAL 285.00 400.00 400.00 250.00 1,335.00
TOTAL WORKSHOPS AND CONFERENCES 1,335.00
1-2-175-339 MEETING MEALSQty Rate
0.00
TOTAL MEETING MEALS 0.00
1-2-175-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
0.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
1-2-175-347 CELL PHONESMonths Rate Total
807-728-1847 12 55.97 671.64
TOTAL CELL PHONES 671.64
Included in "100"
Page 33 of 187
MUNICIPALITY OF RED LAKE HUMAN RESOURCES DIVISION 2015 BUDGET
1-2-175-350 SAFETY AWARDS
Employee Safety Awards 1,500.00
TOTAL PUBLIC RELATIONS 1,500.00
1-2-175-370 FUEL AND OIL--AUTOMOTIVEMonths L/Mos $/L
Inspections, Around Town 12 0.00 1.299 0.00
TOTAL FUEL AND OIL 0.00
1-2-175-372 INSURANCE
The Standard 0.00
TOTAL INSURANCE 0.00
1-2-175-379 SERVICE AND MAINTENANCE CONTRACTS
0.00
TOTAL SERVICE CONTRACTS 0.00
1-2-175-425 CONSULTING
0.00
TOTAL CONSULTING 0.00
2-2-175-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 100,162.56
Assets Amortized in "754"
Included in "100"
Included in "100"
Page 34 of 187
MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
FIRE AND RESCUE
1-2-200-100 SALARIES AND WAGES
Employer Employer Employer Employer Employer
Weeks Hours/Qty Rate Total C.P.P. E.I. OMERS EHT WSIB
Fire Chief 52 40.0 34.81 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
Station Captains 5 1,400.00 7,000.00 173.25 184.24 0.00 136.50 201.60
Trainer/Facilitators 5 700.00 3,500.00 0.00 92.12 0.00 68.25 100.80
Fire Prevention Officers 5 700.00 3,500.00 0.00 92.12 0.00 68.25 100.80
Wildland Fire Officers 1 700.00 700.00 0.00 18.42 0.00 13.65 20.16
Auto-Ex Officer 1 700.00 700.00 0.00 18.42 0.00 13.65 20.16
Fire Fighters ** 65 26 15.00 25,350.00 1,081.58 667.21 0.00 494.33 730.08
Fire Calls *** 65 12 15.00 11,700.00 405.90 307.94 0.00 228.15 336.96
Weekend Standby 52 5 50.00 13,000.00 470.25 342.16 0.00 253.50 374.40
Health Safety Officer 5 700.00 3,500.00 0.00 92.12 0.00 68.25 100.80
TOTAL SALARIES AND WAGES 141,359.00 4,610.93 2,953.81 7,570.11 2,756.50 4,071.14
Explanations:
** 65 fire fighters x $15 per meeting x 26 meetings
*** 65 fire fighters x $15 fire/mVA x 12 calls approx.
1-2-200-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Fire Chief 6 150.00 900.00 0.00 0.00 0.00 17.55 25.92
Station Captains 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Trainer/Facilitators 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Fire Prevention Officers 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Wildland Fire Officers 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Auto-Ex Officer 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Fire Fighters 40 150.00 6,000.00 297.00 157.92 0.00 117.00 172.80
TOTAL PER DIEMS 6,900.00 297.00 157.92 0.00 134.55 198.72
1-2-200-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 4,610.93 297.00 4,907.93
Employer Portion E.I. 2,953.81 157.92 3,111.73
Employer OMERS 7,570.11 0.00 7,570.11
Employer E.H.T. 2,756.50 134.55 2,891.05
Employer WSIB 4,071.14 198.72 4,269.86
Group Benefits Plan 5,562.01 0.00 5,562.01
TOTAL OTHER PAYROLL COSTS 27,524.50 788.19 28,312.69
1-2-200-115 CLEANING ALLOWANCEQty Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE COST 480.00
1-2-200-120 OVERTIME MEALSRate Qty Total
17.50 0 0.00
TOTAL OVER TIME MEALS 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
1-2-200-125 TRAINING AND EDUCATION
OFC - Mod "A" course 2,000.00
OFC - Mod "B" course 2,000.00
DZ Training 750.00
TOTAL TRAINING AND EDUCATION 4,750.00
1-2-200-130 LOCAL MILEAGEMo. Rate Km Total
Fire Chief 12 0.45 0 0.00
Deputy Fire Chief 12 0.45 0 0.00
TOTAL LOCAL MILEAGE COSTS 0.00
1-2-200-135 MEDICALSRate Recruits Total
New Recruits 180.00 8 1,440.00
Criminal Reference Checks 35.00 8 280.00
TOTAL MEDICALS COST 1,720.00
1-2-200-201 SMALL TOOLS AND EQUIPMENT
FF Tools, Batteries, etc. 2,000.00
TOTAL SMALL TOOLS AND EQUIPMENT 2,000.00
1-2-200-203 CLEANING, KITCHEN AND WASHROOM SUPPLIESRate Halls Total
Cleaning Supplies 50.00 5 250.00
TOTAL CLEANING, KITCHEN AND WASHROOM SUPPLIES 250.00
1-2-200-204 SHOP SUPPLIESRate Halls Total
200.00 5 1,000.00
TOTAL SHOP SUPPLIES 1,000.00
1-2-200-205 PARTS AND HEAVY EQUIPMENT SUPPLIES
NAPA, Fort Garry Fire Trucks 2,500.00
TOTAL PARTS AND HEAVY EQUIPMENT SUPPLIES 2,500.00
1-2-200-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIESMadsen 1,000.00
MacKenzie Island 500.00
Balmertown 500.00
Cochenour 500.00
Red Lake 2,000.00
TOTAL BUILDING REPAIRS 4,500.00
GM & 2 New Main Doors
General Maintenance
General Maintenance
General Maintenance
General Maintenance
Municipal Vehicle Provided
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MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
1-2-200-209 OFFICE SUPPLIES
Stationery, Toner, Paper 250.00
TOTAL OFFICE SUPPLIES 250.00
1-2-200-210 FURNITURE AND OFFICE EQUIPMENT
5 Tables & 20 Chairs - Red Lake 0.00
5 Tables & 20 Chairs - Balmertown 0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-200-212 HEALTH AND SAFETY SUPPLIESHalls Rate Total
First Aid Supplies 5 100.00 500.00
AED 1,000.00
TOTAL HEALTH AND SAFETY SUPPLIES 1,500.00
1-2-200-229 COMPUTER AND TECHNICAL SUPPLIESQty Rate Total
Fire Admin Program 0.00
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-200-234 UNIFORMS AND SAFETY GEARQty Halls Rate Total
Turnout Gear 1 4 1,500.00 6,000.00
Gloves, Masks, Glasses, etc. 1 4 125.00 500.00
Uniforms 2 1 100.00 200.00
Helmets 1 4 500.00 2,000.00
Boots 1 5 400.00 2,000.00
TOTAL UNIFORM AND SAFETY GEAR 10,700.00
1-2-200-318 LOAN INTEREST
Existing Debt 11,761.38
2015 Debt
TOTAL INTEREST 11,761.38
1-2-200-325 SUBSCRIPTIONS AND MEMBERSHIPSKenora Mutual Aid 100.00
O A F C 300.00
N F P A 300.00
C A F C 200.00
Canadian Fire Fighter 0.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 900.00
Fire Pro
To 125-172
Deferred
Deferred
Supply from Municipal Office
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MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
1-2-200-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
Trac Zone 1 500.00 500.00 700.00 400.00 2.5 days
Trac Zone 3 500.00 500.00 700.00 400.00 2.5 days
Fire Con 1,500.00 2,000.00 2,240.00 1,000.00 2.5 days
E M O 375.00 0.00 420.00 500.00 5 days
Mutual Aid 200.00 0.00 300.00 200.00 3 days ea.
CACC 25.00 0.00 0.00 200.00 2 days ea.
Northwest Forum 150.00 250.00 450.00 150.00 2 days
TOTAL 3,250.00 3,250.00 4,810.00 2,850.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 14,160.00
1-2-200-339 MEETINGS MEALS
Incident Responses 500.00
TOTAL MEETINGS MEALS 500.00
1-2-200-343 LICENSES, PERMITS AND INSPECTIONS
Hose Testing
Pumper Testing
Fit Testing
Ladder Testing
Turnout Gear, Breathing Aparatus 7,900.00
Radio Licenses 2,600.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 10,500.00
1-2-200-344 FREIGHT
Fire Prevention Week 125.00
TOTAL FREIGHT 125.00
1-2-200-346 COMMUNICATION--TELEPHONE, FAX AND INTERNETHalls Rate Total
MTS Allstream
Internet 5 3,000.00 15,000.00
Bell
TOTAL COMMUNICATION 15,000.00
1-2-200-347 CELL AND MOBILE PHONES
Sat Phone 750.00
T-Bay Tel 750.00
TOTAL CELL AND MOBILE PHONES 1,500.00
Chief & 4 FF to TBay
16 Ladders x $30
6 trucks x $500
6 trucks x $500
65FF x $40
Chief to Dryden
Chief - 2 meetings/yr Kenora
4 FF to Kenora
4 FF to Dryden
Chief - 2 meetings/yr in Tbay
Chief - 2 meetings/yr in Kenora District
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MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
1-2-200-349 ADVERTISINGPublic Education Merch. 1,000.00
FF Awards Banquet 1,000.00
Fire Prevention Supplies 1,000.00
Newspaper, Electronic 500.00
TOTAL ADVERTISING 3,500.00
1-2-200-354 WATER AND SEWERBudget
Volume Water Sewage Amount
Balmertown 450.00
Red Lake 450.00
Cochenour 225.00
Madsen 225.00
McKenzie Island 225.00
TOTAL WATER AND SEWER 1,575.00
1-2-200-355 HYDROInflation Projected Budget
Base Rate Increase Amount
Red Lake 5,164.43 11.70% 604.24 5,768.67
Madsen 2,404.71 11.70% 281.35 2,686.06
Cochenour 7,389.74 11.70% 864.60 8,254.34
Balmertown 13,586.49 11.70% 1,589.62 15,176.11
Non Refundable H.S.T. 1.76% 561.18
TOTAL HYDRO 28,545.37 3,339.81 32,446.36
1-2-200-365 HEATING FUELMonths Rate Total
Red Lake - Gas 12 175.00 2,100.00
Tower Site 12 100.00 1,200.00
Madsen 12 425.00 5,100.00
McKenzie Island 12 550.00 6,600.00
TOTAL HEATING FUEL 15,000.00
1-2-200-370 FUEL AND OIL--AUTOMOTIVE
Fire Trucks 6,000.00
TOTAL FUEL AND OIL 6,000.00
1-2-200-372 INSURANCE
The Standard--Liability 18,596.66
The Standard--Automobile 12,428.00
TOTAL INSURANCE 31,024.66
1-2-200-378 EQUIPMENT RENTALSPropane Tank (Tower Site) 400.00
Hot Water Tanks 400.00
TOTAL INSURANCE 800.00
Propane
Fuel Oil
Electric Heat
Electric Heat
Natural Gas
Fuel Oil
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MUNICIPALITY OF RED LAKE FIRE AND RESCUE SERVICE 2015 BUDGET
1-2-200-379 SERVICE MAINTENANCE AND LEASE CONTRACTS$/Mo. Mos. Total
E911 Service 3,000.00
Bell Mobility 5,000.00
CACC 3,600.00
TOTAL SERVICE MAINTENANCE AND LEASE CONTRACTS 11,600.00
1-2-200-455 CLEANING AND HOUSEKEEPINGHalls $/Mo. Mos. Total
3 75.00 10 2,250.00
2 50.00 10 1,000.00
TOTAL CLEANING AND HOUSEKEEPING COSTS 3,250.00
1-2-200-475 BUILDING REPAIRS - OUTSOURCEDRate Halls Total
Plumbing, Heating & Electrical 1,000.00 5 5,000.00
TOTAL BUILDING REPAIRS OUTSOURCED 5,000.00
1-2-200-480 VEHICLES REPAIRS - OUTSOURCED
Fort Garry Fire Trucks 1,000.00
Tru-North 2,000.00
Ontario Fire Truck 6,000.00
OBM 1,000.00
TOTAL VEHICLE REPAIRS OUTSOURCED 10,000.00
1-2-200-490 EQUIPMENT REPAIRS - OUTSOURCED(CRC, Superior Safety, etc.) 2,000.00
Small Engine Repairs 1,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 3,000.00
1-2-200-600 PRINCIPAL REPAYMENTPrincipal
Portion
Existing Debt 44,861.71
2015 Debt
TOTAL LOAN PRINCIPAL 44,861.71
2-2-200-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 5,600.79
Buildings 13,024.81
Contents 31,031.98
Mobile Equipment 42,459.84
TOTAL AMORTIZATION 92,117.42
TOTAL BUDGET 520,843.22
Rebuild pumps - Unit 3-1 & 5-2
$40.00/call x 90 calls/year
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MUNICIPALITY OF RED LAKE POLICE SERVICES 2015 BUDGET
POLICE SERVICES
1-2-205-100 HONOURARIUMS
Employer Employer Employer Employer Employer
Total C.P.P. E.I. OMERS EHT WSIB
Councillor 100.00 0.00 0.00 0.00 1.95 2.88
Municipal Appointee 100.00 0.00 0.00 0.00 1.95 2.88
Provincial Appointee 100.00 0.00 0.00 0.00 1.95 2.88
TOTAL HONORARIUMS 300.00 0.00 0.00 0.00 5.85 8.64
1-2-205-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Councillor 11.5 150.00 1,725.00 0.00 0.00 0.00 33.64 49.68
Municipal Appointee 8.5 150.00 1,275.00 0.00 0.00 0.00 24.86 36.72
Provincial Appointee 8.5 150.00 1,275.00 0.00 0.00 0.00 24.86 36.72
Clerk 2.0 150.00 300.00 0.00 0.00 0.00 5.85 8.64
TOTAL PER DIEMS 4,575.00 0.00 0.00 0.00 89.21 131.76
1-2-205-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 0.00 0.00 0.00
Employer Portion E.I. 0.00 0.00 0.00
Employer OMERS 0.00 0.00 0.00
Employer E.H.T. 5.85 89.21 95.06
Employer WSIB 8.64 131.76 140.40
TOTAL OTHER PAYROLL COSTS 14.49 220.97 235.46
1-2-205-125 TRAINING AND EDUCATION
0.00
TOTAL TRAINING AND EDUCATION 0.00
1-2-205-325 SUBSCRIPTIONS AND MEMBERSHIPSCost H.S.T.
OAPSB 1,003.00 130.39 1,133.39
OAPSB--Zone 1 100.00 100.00
Refundable Portion HST (112.74)
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 1,103.00 130.39 1,120.65
1-2-205-XXX WORKSHOPS AND CONFERENCESTravel Conference Times Per
Council Staff ** Days Days Year
Attendees:
O A P S B Annual Conference 1 3 1 4 1
O A P S B Labour Seminar 1 0 1 2 1
Joint O A P S B /Zone 1 Meeting 1 3 1 2 1
Rate Attendees Total H.S.T.
Registrations:
O A P S B Annual Conference 555.00 4 2,220.00 288.60 2,508.60
O A P S B Labour Seminar 621.50 1 621.50 621.50
Joint O A P S B /Zone 1 Meeting 100.00 4 400.00 400.00
Refundable Portion HST (249.53)
3,241.50 288.60 3,280.57
** Staff is Clerk and 2 Appointees
Outside Kenora District
Outside Kenora District
Location
Toronto
Toronto
Toronto
Toronto
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
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MUNICIPALITY OF RED LAKE POLICE SERVICES 2015 BUDGET
1-2-205-XXX WORKSHOPS AND CONFERENCESMileage
Meals Regist. Hotels Fuel ** Transit
333 335 336 337 338
Mayor 555.00 1,286.27 1,771.50 506.70 2,816.54
Clerk 435.00 664.77 1,489.00 1,389.47
Municipal Appointee 435.00 664.77 1,489.00 1,389.47
Provincial Appointee 435.00 664.77 1,489.00 1,389.47
TOTAL 1,860.00 3,280.58 6,238.50 506.70 6,984.95
TOTAL WORKSHOPS AND CONFERENCES 18,870.73
** Fuel for Municipal Vehicle
1-2-205-339 MEALS--MEETINGSMeetings Attendees Rate
Regular 12 5 0.00 0.00
TOTAL MEALS - MEETINGS/OT 0.00
1-2-205-344 FREIGHT
0.00
TOTAL FREIGHT 0.00
1-2-205-347 COMMUNICATION--TELEPHONE, FAX AND INTERNET
0.00
TOTAL COMMUNICATIONS 0.00
1-2-205-349 PUBLIC RELATIONS
100.00
TOTAL PUBLIC RELATIONS 100.00
1-2-205-375 REQUISITIONS
R.I.D.E. Program 9,378.72
TOTAL REQUISITIONS 9,378.72
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MUNICIPALITY OF RED LAKE POLICE SERVICES 2015 BUDGET
1-2-205-395 DONATIONS
A G M 200.00
TOTAL DONATIONS 200.00
1-2-205-450 CONTRACT - CORE SERVICEMos. Rate
2015 Conract 12 170,536.17 2,046,434.04
2014 Over Payment 1
2014 Over Payment 1
TOTAL CONTRACT COSTS 2,046,434.04
1-2-205-665 RESERVE TRANSFER
0.00
TOTAL RESERVE TRANSFER 0.00
2-2-205-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 2,081,214.61
No Assets to Amortize
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
BYLAW OFFICER
1-2-210-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
By Law Enforcement Officer 52 40.0 28.78 59,854.00 2,479.95 1,139.05 5,737.08 1,167.15 1,723.80
TOTAL SALARIES AND WAGES 59,854.00 2,479.95 1,139.05 5,737.08 1,167.15 1,723.80
1-2-210-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
By Law Enforcement Officer 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-210-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 5,737.08 0.00 5,737.08
Employer E.H.T. 1,167.15 0.00 1,167.15
Employer WSIB 1,723.80 0.00 1,723.80
Group Benefits Plan 5,108.46 0.00 5,108.46
TOTAL OTHER PAYROLL COSTS 17,355.49 0.00 17,355.49
1-2-210-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE 480.00
1-2-210-125 TRAINING AND EDUCATIONQuantity Price Total
By-Law Enforcement Course - Course No. LAW0027 288.38
First Aid Course 0.00
TOTAL TRAINING AND EDUCATION 288.38
1-2-210-205 PARTS AND VEHICLE SUPPLIES
2004 Pontiac Montana
TOTAL PARTS AND VEHICLE SUPPLIES 0.00
1-2-210-209 OFFICE SUPPLIES
Batteries, Laminating Sheets, etc.
TOTAL OFFICE SUPPLIES 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
Done in 2014
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
1-2-210-211 SIGNAGE
Municipal Parking Lot 125.00
No Parking 125.00
No Dogs Allowed 125.00
Disabled Parking 125.00
TOTAL SIGNAGE 500.00
1-2-210-212 HEALTH AND SAFETY SUPPLIES
Vest
Booties
Gloves
Safety Glasses
Other PPE 150.00
TOTAL HEALTH AND SAFETY SUPPLIES 150.00
1-2-210-215 OTHER SUPPLIES
Muzzles
Leashes
Snappy Snares/Poles
Gloves
200.00
TOTAL OTHER SUPPLIES 200.00
1-2-210-229 COMPUTER AND TECHNICAL SUPPLIESQuantity Price Total
Printer
Ink Cartridges
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-210-232 SUPPLIES--TAGS, TICKETS, PLATES AND ENFORCEMENT
Dog Tags 280.00
Parking Tickets 500.00
Taxi Plates 150.00
TOTAL ENFORCEMENT SUPPLIES 930.00
1-2-210-234 UNIFORM
Cargo Pants 50.00
Short Sleeve Shirt 30.00
By-Law Embroidery 20.00
TOTAL ENFORCEMENT SUPPLIES 100.00
To 125-173
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
1-2-210-318 LOAN INTEREST
Existing Debt 1,193.55
2015 Debt
TOTAL INTEREST 1,193.55
1-2-210-325 SUBSCRIPTIONS AND MEMBERSHIPS
OAPSO Membership 70.00
MLEOA Membership 153.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 223.00
1-2-210-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
OAPSO Part 1 280.00 380.00 540.00 1,678.75
By-Law Northern Chapter 100.00 100.00 140.00 60.00
TOTAL 380.00 480.00 680.00 60.00 1,678.75
TOTAL WORKSHOPS AND CONFERENCES 3,278.75
1-2-210-343 LICENSES, PERMITS, INSPECTIONSPlate No. Unit No.
2004 Pontiac Montana ATKW-849 19 98.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 98.00
1-2-210-347 CELL PHONESMonths Rate Total
12 65.80 789.60
TOTAL CELL PHONES 789.60
1-2-210-349 ADVERTISING
Newspaper
TOTAL ADVERTISING 0.00
1-2-210-370 FUEL AND OIL--AUTOMOTIVEL Months Rate
2004 Pontiac Montana 75 12 1.299 1,169.10
TOTAL FUEL AND OIL 1,169.10
1-2-210-372 INSURANCE
The Standard--Liability 0.00
The Standard--Automobile 1,046.00
TOTAL INSURANCE 1,046.00
Included in Department "100"
Kingston
Dryden
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
1-2-210-378 HEAVY EQUIPMENT RENTALS
Building Tear Downs 2 Ore Zone 7,500.00
8 Little Long Lac 7,500.00
12 Beverage St 7,500.00
TOTAL HEAVY EQUIPMENT RENTALS 22,500.00
1-2-210-445 PROPERTY STANDARDS--OUTSOURCED
Contracted Labour DSS x 3 2 Ore Zone Take Down 0.00
8 Little Long Lac Take Down 0.00
12 Beverage St Take Down 0.00
TOTAL PROPERTY STANDARDS OUTSOURCED 0.00
1-2-210-465 ENFORCEMENT--OUTSOURCED
Dogs Destroyed 100.00
Nuisance Animal Control 0.00
Temperament Testing 300.00
TOTAL ENFORCEMENT OUTSOURCED 400.00
1-2-210-480 VEHICLE REPAIRS--OUTSOURCED
2004 Pontiac Montana
TOTAL VEHICLE REPAIRS OUTSOURCED 0.00
1-2-210-600 PRINCIPAL REPAYMENT
Existing Debt 4,055.14
2015 Debt
TOTAL LOAN PRINCIPAL 4,055.14
1-2-210-665 TRANSFER TO RESERVE
Accessibility 12,500.00
TOTAL RESERVE TRANSFER 12,500.00
2-2-210-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 127,111.01
Done in 2014
(Included at Dept. 200)
Done in 2014
Done in 2014
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
DOG POUND
1-2-212-206 DOG POUND SUPPLIES
Food 100.00
Cleaning Supplies, Other 150.00
TOTAL DOG POUND SUPPLIES 250.00
1-2-212-207 BUILDING REPAIRS AND MAINTENANCE
TOTAL BUILDING REPAIRS AND MAINTENANCE 0.00
1-2-212-354 WATER AND SEWERBudget
Volume Water Sewage Amount
Dog Pound
NWW - Holding Tank 0.00
0.00
1-2-212-355 HYDROInflation Projected Budget
Base Rate Increase Amount
Dog Pound 2,782.38 11.70% 325.54 3,107.92
Non Refundable H.S.T. 1.76% 54.70
TOTAL HYDRO 3,162.62
1-2-212-372 INSURANCE
The Standard--Liability 109.56
The Standard--Automobile 0.00
TOTAL INSURANCE 109.56
1-2-212-475 BUILDING REPAIRS--OUTSOURCED
NWW Holding Tank 480.00
TOTAL VEHICLE REPAIRS OUTSOURCED 480.00
2-2-212-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 4,002.18
TOTAL PROTECTIVE BUDGET 131,113.19
(Included in Dept. 200)
(Included in Dept. 210)
Moved to 212-475
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MUNICIPALITY OF RED LAKE BYLAW DEPARTMENT 2015 BUDGET
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
PW--COMMON
1-2-300-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Operations Supervisor 52 40.0 39.83 82,836.00 2,479.95 1,139.05 9,092.46 1,615.30 2,385.68
Equipment Operator 1 9 52 40.0 22.33 46,446.40 2,125.85 1,068.78 4,180.18 905.70 1,337.66
Equipment Operator 1 9 52 40.0 22.33 46,446.40 2,125.85 1,068.78 4,180.18 905.70 1,337.66
Equipment Operator 1 9 52 40.0 22.33 46,446.40 2,125.85 1,068.78 4,180.18 905.70 1,337.66
Equipment Operator 1 9 52 40.0 22.33 46,446.40 2,125.85 1,068.78 4,180.18 905.70 1,337.66
Equipment Operator 2 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
Equipment Operator 2 11 0 40.0 23.42 0.00 0.00 0.00 0.00 0.00 0.00
Equipment Operator 3 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 1,435.30
Equipment Operator 3 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 1,435.30
Equipment Operator 3 12 0 40.0 23.96 0.00 0.00 0.00 0.00 0.00 0.00
Labourer 6 46 40.0 20.88 38,419.20 1,728.50 884.06 3,457.73 749.17 1,106.47
Labourer 6 52 40.0 20.88 43,430.40 1,976.55 999.38 3,908.74 846.89 1,250.80
Mechanic ** 15 52 40.0 33.40 70,172.00 2,479.95 1,139.05 7,243.51 1,368.35 2,020.95
Mechanic ** 15 39 40.0 33.40 52,804.00 2,440.55 1,139.05 4,752.36 1,029.68 1,520.76
Public Works Clerk 10 52 40.0 22.88 47,590.40 2,182.47 1,095.10 4,283.14 928.01 1,370.60
Crossing Guard 1 1 600.0 17.46 10,476.00 345.31 241.06 942.84 204.28 301.71
** Includes $700 Tool Allowance
8.50% Transfer to Water (42,402.96) (1,925.70) (975.73) (3,816.27) (826.86) (1,221.21)
4.25% Transfer to Sewage (21,201.48) (876.22) (487.87) (1,908.13) (413.43) (610.60)
TOTAL SALARIES AND WAGES 616,296.35 26,160.17 12,847.32 58,031.92 12,017.78 17,749.33
1-2-300-105 PER DIEMSEmployer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Operations Supervisor 0 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-300-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 26,160.17 0.00 26,160.17
Employer Portion E.I. 12,847.32 0.00 12,847.32
Employer OMERS 58,031.92 0.00 58,031.92
Employer E.H.T. 12,017.78 0.00 12,017.78
Employer WSIB 17,749.33 0.00 17,749.33
Group Benefits Plan 53,515.95 0.00 53,515.95
TOTAL OTHER PAYROLL COSTS 180,322.47 0.00 180,322.47
1-2-300-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 13 230.00 2,990.00
Boot Allowance 13 250.00 3,250.00
TOTAL CLEANING ALLOWANCE 6,240.00
1-2-300-120 OVER TIME MEALSNo. Rate Total
16 17.50 280.00
TOTAL OVER TIME MEALS 280.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-300-125 TRAINING AND EDUCATION
Ground Force Training 7,500.00
TOTAL TRAINING AND EDUCATION 7,500.00
1-2-300-135 MEDICALSNo. Rate Total
2 180.00 360.00
0.00
TOTAL MEDICALS COST 360.00
1-2-300-201 SMALL TOOLS AND EQUIPMENT
Power Tools, Hand Tools, ... 1,500.00
shovels, rakes
TOTAL SMALL TOOLS AND EQUIPMENT 1,500.00
1-2-300-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
coffee 2,400.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 2,400.00
1-2-300-204 SHOP SUPPLIES
Rags, Hand Cleaner, Floor Dry, ... 4,500.00
Nuts, Bolts, Sand Paper, …
Praxair
TOTAL SHOP SUPPLIES 4,500.00
1-2-300-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
General Upkeep 2,500.00
Peppi to build office and renovate
Lynne's office/move copier
TOTAL BUILDING REPAIRS 2,500.00
1-2-300-209 OFFICE SUPPLIES
Photocopier Supplies 2,000.00
paper/ink
TOTAL OFFICE SUPPLIES 2,000.00
AZ and New Hires
Locates for UG significantly
increased usage of copier
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-300-212 HEALTH AND SAFETY SUPPLIES
No. Rate Total
Hard hat liners 0 16.00 0.00
Helmets, Visors, Etc.
Specialty Boots, Gloves
Helmets, Visors, Etc. 1,500.00
TOTAL HEALTH AND SAFETY SUPPLIES 1,500.00
1-2-300-229 COMPUTER AND TECHNICAL SUPPLIES
Virus Software
Networking 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-300-234 UNIFORMS
0.00
TOTAL UNIFORMS 0.00
1-2-300-318 LOAN INTEREST
18,419.56
TOTAL LOAN INTEREST 18,419.56
1-2-300-319 CAPITAL LEASE INTEREST
371.97
TOTAL CAPITAL LEASEINTEREST 371.97
1-2-300-325 SUBSCRIPTIONS AND MEMBERSHIPS
Road Supervisor 0.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 0.00
1-2-300-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
TOTAL 0.00 0.00 0.00 0.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 0.00
Per Alex
Transferred to "125-174"
Transfered to "365"
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-300-339 MEETINGS MEALSNo. Rate Total
Late Night Digs, Union Gas, Hydro One 4 20.00 80.00
TOTAL MEETINGS MEALS 80.00
1-2-300-343 LICENSES, PERMITS AND INSPECTIONS
CVSA Inspections
Fire Extinguishers
Radio Licenses
Lifting Devices 2,300.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 2,300.00
1-2-300-344 FREIGHT
Building Repairs Supplies 1,000.00
TOTAL FREIGHT 1,000.00
1-2-300-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
Bell
MTS ALLstream 4,500.00
Shaw or other provide (Internet)
TOTAL COMMUNICATION 4,500.00
1-2-300-347 CELL AND MOBILE PHONESNo. Rate Mos. Total
Tbay Tel--Ops. Supervisor 1 65.80 12 789.60
Tbay Tel--Jayson 1 65.80 12 789.60
Tbay Tel--On Call Staff 1 65.80 12 789.60
New Cell Phones 0.00
TOTAL CELL AND MOBILE PHONES 2,368.80
1-2-300-349 ADVERTISING
Water/Sewer/Ferry 0.00
TOTAL ADVERTISING 0.00
1-2-300-354 WATER AND SEWER
1,000.00
TOTAL WATER AND SEWER 1,000.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-300-355 HYDROInflation Projected Budget
Base Rate Increase Amount
Red Lake Parking Lot 1,450.68 11.70% 169.73 1,620.41
Facilities Shop--10 Hammell 8,576.22 11.70% 1,003.42 9,579.64
McKenzie Is. Plug In--P W 698.27 11.70% 81.70 779.97
Red Lake P W Garage 16,367.21 11.70% 1,914.96 18,282.18
Non Refundable H.S.T. 1.76% 532.61
TOTAL HYDRO 30,794.81
1-2-300-365 HEATING FUEL
Public Works Garage 12,500.00
TOTAL HEATING FUEL 12,500.00
1-2-300-372 INSURANCE
The Standard--Liability 40,710.28
The Standard--Automobile 14,950.00
TOTAL INSURANCE 55,660.28
1-2-300-377 BUILDING RENTAL
Lease Terminated at McNeely Road Site 0.00
TOTAL BUILDING RENTAL COSTS 0.00
1-2-300-378 EQUIPMENT RENTALHours Rate Total
3 80.00 240.00
Non Refundable HST 1.76% 4.22
TOTAL EQUIPMENT RENTAL COSTS 244.22
1-2-300-425 CONSULTINGHours Rate Total
Efficiency Review 10,000.00
TOTAL CONSULTING COSTS 10,000.00
1-2-300-475 BUILDING REPAIRS - OUTSOURCEDQty. Cost Total
Hanover doors 0.00
Anderson Electric 1,000.00
RL Plumbing
Second Sea Can Delivered 5,600.00
Toilet and urinal 1,500.00
TOTAL BUILDING REPAIRS OUTSOURCED 8,100.00
Natural Gas
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-300-485 GROUNDS MAINTENANCE--OUTSOURCED
Dumpster Service 1,000.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 1,000.00
1-2-300-600 PRINCIPAL REPAYMENT
Existing Debt 83,942.01
2015 Debt
TOTAL PRINCIPAL REPAYMENT 83,942.01
1-2-300-605 CAPITAL LEASE PAYMENTSMos. Rate Total
Volvo Finance 12 1,033.28 12,399.36
Non Refundable HST 218.23
TOTAL CAPITAL LEASE PAYMENTS 12,617.59
2-2-300-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 26,813.34
Buildings 11,439.64
Contents 36,640.94
Culverts 717.81
Curbs 58.57
Hydro Development 19,194.85
Mobile Equipment 101,755.48
Roads--Gravel 28,600.36
Roads--Paved 520,021.79
Sidewalks 11,757.30
Signage 0.00
Street Lights 2,432.66
TOTAL AMORTIZATION 759,432.74
TOTAL BUDGET 1,829,730.81
Fully Amortized
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
PAVED ROADS
1-2-305-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL SHOP SUPPLIES 0.00
1-2-305-204 SHOP SUPPLIES
Rakes/shovels 250.00
TOTAL SHOP SUPPLIES 250.00
1-2-305-220 GRAVEL0.00
TOTAL GRAVEL 0.00
1-2-305-221 COLD MIXTonne
Loads /Load $/Tonne Total
3 30 220.00 19,800.00
TOTAL COLD MIX 19,800.00
1-2-305-318 LOAN INTEREST
Existing Debt 136,909.49
2015 Debt
TOTAL LOAN INTEREST 136,909.49
1-2-305-344 FREIGHT0.00
TOTAL FREIGHT 0.00
1-2-305-450 CORE CONTRACTBreaks Cu. M. $/Cu. M. Total
Patching 0.00 0.00
TOTAL CONTRACT 0.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-305-600 PRINCIPAL REPAYMENT
Existing Debt 378,900.93
2015 Debt
TOTAL PRINCIPAL REPAYMENT 378,900.93
TOTAL BUDGET 535,860.42
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
WINTER ROADS
1-2-310-120 OVER TIME MEALSNo. Rate Total
50 17.50 875.00
TOTAL OVER TIME MEALS 875.00
1-2-310-204 SHOP SUPPLIES
0.00
TOTAL SHOP SUPPLIES 0.00
1-2-310-212 HEALTH AND SAFETY SUPPLIES
TOTAL HEALTH AND SAFETY SUPPLIES 0.00
1-2-310-218 SAND
91% MTO Standards Tonne
94% Used Loads /Load $/Tonne Total
Mixing Fee 0.00
Sand 0.00
Transfer to Sidewalks 0.00
TOTAL SAND 0.00
1-2-310-235 SALTTonne
8% MTO Standards Loads /Load $/Tonne Total
5% Used 6 35 119.95 25,189.50
TOTAL SALT 25,189.50
1-2-310-378 EQUIPMENT RENTALHours Rate Total
Trailer/Power Unit 0.00
Tandem 0.00
TOTAL RENTAL COSTS 0.00
1-2-310-450 CONTRACT - CORE SERVICEPurchased Vehicle to Do In House
Madsen Contract 0.00
TOTAL CONTRACT COSTS 0.00
TOTAL BUDGET 26,064.50
4 Year Stockpile
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
GRAVEL ROADS
1-2-315-120 OVER TIME MEALSNo. Rate Total
17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-315-204 SHOP SUPPLIES
TOTAL SHOP SUPPLIES 0.00
1-2-315-220 GRAVEL
(From Our Pit--Royalties in "330")
TOTAL GRAVEL 0.00
1-2-315-343 LICENSES, PERMITS AND INSPECTIONS
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
1-2-315-344 FREIGHT
TOTAL FREIGHT 0.00
1-2-315-378 EQUIPMENT RENTAL
Calcium Supply 10,500.00
TOTAL EQUIPMENT RENTAL COSTS 10,500.00
1-2-315-450 CONTRACT - CORE SERVICE
TOTAL CONTRACT COSTS 0.00
TOTAL BUDGET 10,500.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
CULVERTS/BRIDGES
1-2-320-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-320-204 SHOP SUPPLIES
0.00
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-320-213 CULVERTS AND CATCH BASINSQty. Cost Total
24" Culverts 5 750.00 3,750.00
Culverts x 36" 5 1,400.00 7,000.00
Couplers 5 182.00 910.00
Catch Basins 2 1,250.00 2,500.00
0.00
0.00
0.00
TOTAL CULVERTS AND CATCH BASINS 14,160.00
1-2-320-343 BRIDGES
Inspections 5,600.00
(Howey Bay, Skookum Bay)
TOTAL BRIDGES 5,600.00
1-2-320-344 FREIGHT0.00
TOTAL FREIGHT 0.00
1-2-320-378 EQUIPMENT RENTALDays $/Day Total
0.00
Vacuum Truck--Culverts Cleaning 0.00
TOTAL EQUIPMENT RENTALCOSTS 0.00
1-2-320-470 INFRASTRUCTURE REPAIRS--OUTSOURCED
0.00
TOTAL INFRASTRUCTURE REPAIRS 0.00
Genivar
Unijet
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-320-485 GROUNDS MAINTENANCE--OUTSOURCED
Beavers in culverts 240.00
Bridges
TOTAL GROUNDS MAINTENANCE 240.00
1-2-320-490 EQUIPMENT MAINTENANCE--OUTSOURCED
TOTAL GROUNDS MAINTENANCE 0.00
TOTAL BUDGET 20,000.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
SIDEWALKS
1-2-325-201 SMALL TOOLS AND EQUIPMENT
100.00
TOTAL SMALL TOOLS AND EQUIPMENT 100.00
1-2-325-218 SAND
0.00
TOTAL SAND 0.00
1-2-325-235 SALT
0.00
TOTAL SALT 0.00
1-2-325-236 CONCRETE
Repairs 0.00
TOTAL CONCRETE 0.00
1-2-325-344 FREIGHT
TOTAL FREIGHT 0.00
1-2-325-378 EQUIPMENT RENTALDays $/Day Total
0 0.00
TOTAL EQUIPMENT RENTAL COSTS 0.00
TOTAL BUDGET 100.00
From Our Pit--Royalties in "330"
See 210-235
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
GRAVEL PITS
1-2-330-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-330-201 SMALL TOOLS AND EQUIPMENT
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-330-219 DIRT
Qty. Cost Total
Black Dirt 1 3,000.00 3,000.00
Clear Stone 1 1,000.00 1,000.00
TOTAL DIRT 4,000.00
1-2-330-376 ROYALTIES
Qty. Cost Total
Annual Fee--2015 200.00
Landfill Pit/Highway Pit
Royalties 39,877.92 0.50 19,938.96
Non Refundable HST 1.76% 350.93
TOTAL ROYALTIES 20,489.89
TOTAL BUDGET 24,489.89
From Dryden
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
SIGNS AND SAFETY
1-2-335-201 SMALL TOOLS AND EQUIPMENT
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-335-211 SIGNS
6,000.00
(Regulatory, Street Names, etc.) 2,500.00
(Includes Posts, Bolts, Barriers, etc.)
TOTAL SIGNS 8,500.00
1-2-335-212 HEALTH AND SAFETY SUPPLIES
First Aid, etc. 0.00
TOTAL SAFETY SUPPLIES 0.00
1-2-335-234 UNIFORMS AND SAFETY GEAR
0.00
TOTAL UNIFORMS AND SAFETY GEAR 0.00
1-2-335-344 FREIGHT
150.00
TOTAL FREIGHT 150.00
1-2-335-490 EQUIPMENT REPAIRS--OUTSOURCED
Traffic Light @105/618 0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
TOTAL BUDGET 8,650.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
FLEET MAINTENANCE
1-2-340-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-340-201 SMALL TOOLS AND EQUIPMENT
300.00
TOTAL SMALL TOOLS AND EQUIPMENT 300.00
1-2-340-205 HEAVY EQUIPMENT PARTS
Grader Tires 10,036.00
Loader Tires 10,194.87
Other 75,000.00
TOTAL HEAVY EQUIPMENT PARTS 95,230.87
1-2-340-343 LICENSES, PERMITS, INSPECTIONSPlate No. Unit No.
1990 Ford L9000 AB-27817 10 1,804.00
2005 International 7600 785-4NF 11 2,028.00
1994 International 2564 638-4MM 13 0.00
1995 Ford L8000 445-6LY 16 928.00
2003 Ford F150 933-0LM 17 98.00
2008 Ford F250 510-3VL 18 235.00
2008 Chevrolet Silverado 2500 442-2WB 20 235.00
2001 GMC Sierra 937-0KJ 21 98.00
2008 Ford F250 510-2VL 22 235.00
2009 Sterling Bullet 586-1XV 33 855.00
2014 Chevrolet Silverado AJ-13540 36 98.00
2003 Ford F250 584-9XV 39 209.00
2011 Chevrolet Silverado 2500 AA-11480 46 235.00
2011 Chevrolet Silverado 2500 AA-11481 47 235.00
2012 Kenworth T-800 AA-75802 50 2,930.00
2013 Arne's Trailer J56-05S 51 0.00
2012 Ferry Trailer J14-06I 52 0.00
2003 Ford F-250 530-6JB 92 98.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 10,321.00
1-2-340-344 FREIGHT3,200.00
TOTAL FREIGHT 3,200.00
Old Sand Truck--Not Plating
Permanent Plate
Permanent Plate
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-340-370 FUEL AND OIL--AUTOMOTIVEMos. L/mo. Litres Cost Total
Diesel 12 5,500.0 66,000.0 1.399 92,334.00
Gasoline 12 3,000.0 36,000.0 1.299 46,764.00
TOTAL FUEL AND OIL 139,098.00
1-2-340-490 EQUIPMENT REPAIRS--OUTSOURCED
18,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 18,000.00
TOTAL BUDGET 266,149.87
Welding, Cylinders, Rads
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
PARKING
1-2-342-204 SHOP SUPPLIES
0.00
TOTAL SHOP SUPPLIES 0.00
1-2-342-220 GRAVEL
0.00
TOTAL GRAVEL 0.00
TOTAL BUDGET 0.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
STREET LIGHTING
1-2-345-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-345-222 STREET LIGHTS SUPPLIES
(LED Light program on hold) 9,000.00
TOTAL STREET LIGHT SUPPLIES 9,000.00
1-2-345-344 FREIGHT
0.00
TOTAL FREIGHT 0.00
1-2-345-355 HYDROInflation Projected Total
Base Rate Increase Budget
Nungessor Road 29,857.72 11.70% 3,493.35 33,351.07
McKenzie Island Street Lights 312.15 11.70% 36.52 348.67
McKenzie Island Road 11,264.19 11.70% 1,317.91 12,582.11
Park Lights (Across From OPP) 1,306.24 11.70% 152.83 1,459.07
Cochenour Street Lights 29,022.12 11.70% 3,395.59 32,417.71
Harry's Corner Flood Lights 832.74 11.70% 97.43 930.17
McKenzie Island Street Lights 6,701.12 11.70% 784.03 7,485.16
Red Lake Street Lights 71,768.19 11.70% 8,396.88 80,165.07
Madsen Street Lights 8,602.44 11.70% 1,006.49 9,608.93
Non Refundable H.S.T. 1.76% 3,138.92
TOTAL HYDRO 159,666.93 18,681.03 181,486.88
1-2-345-470 INFRASTRUCTURE REPAIRS--OUTSOURCEDNo. Rate Total
New Poles 2 3,000.00 6,000.00
TOTAL EQUIPMENT RENTAL 6,000.00
1-2-345-490 EQUIPMENT REPAIRS--OUTSOURCEDNo. Rate Total
Service Visits 3 6,400.00 19,200.00
Deduct Christmas Light Program 2 (2,750.00) (5,500.00)
TOTAL EQUIPMENT REPAIRS OUTSOURCED 13,700.00
TOTAL BUDGET 210,186.88
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
MISS MCKENZIE II
1-2-350-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Ferry Captain 10 28 40.0 22.88 25,625.60 1,095.22 674.47 2,306.30 499.70 738.02
Ferry Captain 10 28 40.0 22.88 25,625.60 1,095.22 674.47 2,306.30 499.70 738.02
Ferry Captain 10 28 40.0 22.88 25,625.60 1,095.22 674.47 2,306.30 499.70 738.02
Monitor 3 20 15.0 19.02 5,706.00 109.20 150.18 513.54 111.27 164.33
Monitor 3 5 15.0 19.02 1,426.50 0.00 37.55 128.39 27.82 41.08
TOTAL SALARIES AND WAGES 84,009.30 3,394.85 2,211.12 7,560.84 1,638.18 2,419.47
1-2-350-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 3,394.85 3,394.85 3,394.85
Employer Portion E.I. 2,211.12 2,211.12 2,211.12
Employer OMERS 7,560.84 7,560.84 7,560.84
Employer E.H.T. 1,638.18 1,638.18 1,638.18
Employer W.S.I.B. 2,419.47 2,419.47 2,419.47
Group Benefits Plan 9,066.57 9,066.57 6,044.38
TOTAL OTHER PAYROLL COSTS 26,291.03 0.00 26,291.03 23,268.84
1-2-350-115 CLEANING ALLOWANCENo. Allowance Total
Cleaning Allowance 3 220.00 660.00
Boot Allowance 3 250.00 750.00
TOTAL CLEANING ALLOWANCE 1,410.00
1-2-350-120 OVER TIME MEALSNo. Rate Total
0 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-350-125 TRAINING AND EDUCATION
New Operators for 2015
TOTAL TRAINING AND EDUCATION 0.00
1-2-350-135 MEDICALSNo. Cost Total
3 180.00 540.00
TOTAL MEDICALS COST 540.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-350-201 SMALL TOOLS AND EQUIPMENT
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-350-203 CLEANING, KITCHEN AND WASHROOM SUPPLIES
50.00
TOTAL CLEANING, KITCHEN AND WASHROOM SUPPLIES 50.00
1-2-350-205 PARTS AND HEAVY EQUIPMENT SUPPLIES
1,750.00
TOTAL PARTS AND HEAVY EQUIPMENT SUPPLIES 1,750.00
1-2-350-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
0.00
TOTAL SUPPLIES 0.00
1-2-350-209 OFFICE SUPPLIES
0.00
TOTAL BUILDING REPAIRS 0.00
1-2-350-212 HEALTH AND SAFETY SUPPLIESQty. Cost Total
900.00
TOTAL HEALTH AND SAFETY SUPPLIES 900.00
1-2-350-234 UNIFORMS AND SAFETY GEAR
Shirts, Jackets 600.00
Life Jackets
TOTAL UNIFORM AND SAFETY GEAR SUPPLIES 600.00
Signage, Life Jackets
flares
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-350-318 LOAN INTEREST
Existing Debt 205.25
2015 Debt
TOTAL LOAN INTEREST 205.25
1-2-350-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
TOTAL 0.00 0.00 0.00 0.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 0.00
1-2-350-343 LICENSES, PERMITS AND INSPECTIONS
Transport ReCert. 300.00
Life Raft Inspection (every year) 3,700.00
Radio License 2,700.00
Fire Supression Recert 600.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 7,300.00
1-2-350-344 FREIGHT
0.00
TOTAL COMMUNICATION 0.00
1-2-350-346 TELEPHONE, FAX AND INTERNETBell
MTS ALLstream
Internet
TOTAL CELL AND MOBILE PHONES 0.00
1-2-350-347 CELL AND MOBILE PHONESMos. Cost Total
CRC Communications 12 0.00
Kenora Mobile Costs 420.00
TOTAL FREIGHT 420.00
1-2-350-349 ADVERTISING
100.00
TOTAL ADVERTISING 100.00
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
1-2-350-355 HYDROInflation Projected Total
Base Rate Increase Budget
Ferry Shop--MacKenzie Island 695.82 11.70% 81.41 777.23
Dock Lights--Hwy 125 698.31 11.70% 81.70 780.01
Non Refundable H.S.T. 1.76% 27.41
TOTAL HYDRO 1,394.13 163.11 1,584.65
1-2-350-370 FUEL AND OIL--AUTOMOTIVEMos. L/mo. Litres Cost Total
7 1,950.0 13,650.00 1.399 19,096.35
TOTAL FUEL AND OIL 19,096.35
1-2-350-372 INSURANCE
The Standard--Liability 2,645.93
The Standard--Automobile 0.00
AON Reed Stenhouse 7,500.00
TOTAL INSURANCE 10,145.93
1-2-350-378 EQUIPMENT RENTALTruck 0.00
Trailer Rent 0.00
TOTAL EQUIPMENT RENTAL 0.00
1-2-350-475 BUILDING REPAIRS - OUTSOURCED
0.00
TOTAL BUILDING REPAIR--OUTSOURCED 0.00
1-2-350-480 BOAT REPAIRS - OUTSOURCED
engine rebuild 10,000.00
TOTAL BOAT REPAIRS--OUTSOURCED 10,000.00
1-2-350-600 PRINCIPAL REPAYMENT
Existing Debt 1,342.32
2015 Debt
TOTAL PRINCIPAL REPAYMENT 1,342.32
Consider Disconnect Power
Town Owned Equipment
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MUNICIPALITY OF RED LAKE PUBLIC WORKS AND TRANSPORTATION 2015 BUDGET
2-2-350-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 0.00
Contents 59.69
Mobile Equipment 15,264.47
TOTAL AMORTIZATION 15,324.16
TOTAL BUDGET 178,046.80
3,109,779.17TOTAL PUBLIC WORKS BUDGET
Fully Amortized
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MUNICIPALITY OF RED LAKE OPERATIONS SUPERINTENDENT 2015 BUDGET
1-2-365-100 OPERATIONS SUPERINTENDENTEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Operations Superintendent 52 40.0 50.00 103,998.00 2,479.95 1,139.05 12,182.11 2,027.96 2,453.76
8.50% Transfer to Water (8,839.83) (264.32) (203.41) (795.58) (172.38) (254.59)
4.25% Transfer to Sewage (4,419.92) (45.54) (101.71) (397.79) (86.19) (127.29)
TOTAL SALARIES AND WAGES 90,738.26 2,170.09 833.93 10,988.73 1,769.40 2,071.88
1-2-365-105 PER DIEMSEmployer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Operations Superintendent 1 150.00 150.00 0.00 0.00 0.00 2.93 0.00
TOTAL PER DIEMS 150.00 0.00 0.00 0.00 2.93 0.00
1-2-365-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,170.09 0.00 2,170.09
Employer Portion E.I. 833.93 0.00 833.93
Employer OMERS 10,988.73 0.00 10,988.73
Employer E.H.T. 1,769.40 2.93 1,772.32
Employer WSIB 2,071.88 0.00 2,071.88
Group Benefits Plan 6,301.36 0.00 6,301.36
TOTAL OTHER PAYROLL COSTS 24,135.39 2.93 24,138.31
1-2-365-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE 480.00
1-2-365-125 TRAINING AND EDUCATION
QMS
C. E. T.
TOTAL TRAINING AND EDUCATION 0.00
1-2-365-130 LOCAL MILEAGE
Municipal Vehicle Supplied 0.00
TOTAL LOCAL MILEAGE 0.00
1-2-365-209 OFFICE SUPPLIES
0.00
TOTAL OFFICE SUPPLIES 0.00
Items not in "100"
1-2-XXX-111
1-2-XXX-109
1-2-XXX-110
1-2-XXX-113
1-2-XXX-114
1-2-XXX-112
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MUNICIPALITY OF RED LAKE OPERATIONS SUPERINTENDENT 2015 BUDGET
1-2-365-229 COMPUTER AND TECHNICAL SUPPLIES
Virus Software
Supplies 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-365-325 SUBSCRIPTIONS AND MEMBERSHIPS
SWANA
O.A.C.E.T.T.
C.R.S. 450.00
M.E.O.A.
Waste Water License
Water Quality Analyst License
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 450.00
1-2-365-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
OGRA 375.00 650.00 1,200.00 1,400.00
TOTAL 375.00 650.00 1,200.00 0.00 1,400.00
TOTAL WORKSHOPS AND CONFERENCES 3,625.00
1-2-365-339 MEETING MEALSQty Rate
Courses and Seminars 0 50.00 0.00
TOTAL MEETING MEALS 0.00
1-2-365-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2009 Chevrolet Silverado 132-4XL 24 98.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 98.00
1-2-365-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
4,800.00
TOTAL COMMUNICATION 4,800.00
Transfer to "125-176"
Toronto
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MUNICIPALITY OF RED LAKE OPERATIONS SUPERINTENDENT 2015 BUDGET
1-2-365-347 CELL PHONESMonths Rate Total
Tbay Tel--Ops. Superintendant 12 65.80 789.60
TOTAL CELL PHONES 789.60
1-2-365-349 ADVERTISING
TOTAL PUBLIC RELATIONS 0.00
1-2-365-370 FUEL AND OIL--AUTOMOTIVEMonths L/Mos $/L
12 150.00 1.299 2,338.20
TOTAL FUEL AND OIL 2,338.20
1-2-365-372 INSURANCE
The Standard 0.00
TOTAL INSURANCE 0.00
1-2-365-375 REQUISITIONS
0.00
TOTAL REQUISITIONS 0.00
1-2-365-379 SERVICE AND MAINTENANCE CONTRACTS
0.00
TOTAL SERVICE CONTRACTS 0.00
2-2-365-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 127,607.37
(Included in "300")
(Included in "300")
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
SEWER
1-2-400-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Allocation from PW Common 21,201.48 876.22 487.87 1,908.13 413.43 610.60
Allocation from Operations 4,419.92 45.54 101.71 397.79 86.19 127.29
TOTAL SALARIES AND WAGES 25,621.40 921.76 589.57 2,305.93 499.62 737.90
1-2-400-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 921.76
Employer Portion E.I. 589.57
Employer OMERS 2,305.93
Employer E.H.T. 499.62
Employer WSIB 737.90
Group Benefits Plan 0.00
TOTAL OTHER PAYROLL COSTS 5,054.77
1-2-400-120 OVER TIME MEALSMeals Rate Total
15 17.50 262.50
TOTAL OVER TIME MEALS 262.50
1-2-400-125 TRAINING AND EDUCATION
0.00
TOTAL TRAINING AND EDUCATION 0.00
1-2-400-210 FURNITURE AND OFFICE EQUIPMENT
Included in"237" 0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-400-218 to 220, 226 GRAVEL, SAND, DIRT, TREES AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00
1-2-400-236 CONCRETECu. M. $/Cu.M. Total
Side Walk/Curb Reinstatement 0.00
Pails Cost
Quick Plug/Ready Mix 4 60.00 240.00
TOTAL CONCRETE 240.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-400-237 SEWER SUPPLIESNo. Cost Total
Couplers, Clamps, Insulation
Other, Hoses, Etc. 3,750.00
TOTAL SUPPLIES 3,750.00
1-2-400-238 GRINDER PUMPS ONLYNo. Cost Total
Grinder Pumps--Cochenour 3,000.00
.
TOTAL SUPPLIES 3,000.00
1-2-400-318 LOAN INTEREST
Existing Debt 24,621.37
2015 Debt 3,636.14
TOTAL INTEREST 28,257.51
1-2-400-343 LICENSES, PERMITS AND INSPECTIONS
Facility Certification 0.00
Staff Certification
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
1-2-400-344 FREIGHT
250.00
TOTAL FREIGHT 250.00
1-2-400-370 FUEL AND OIL--AUTOMOTIVE
0.00
TOTAL FUEL AND OIL 0.00
1-2-400-372 INSURANCE
The Standard 11,058.47
The Standard 8,364.40
TOTAL INSURANCE 19,422.87
1-2-400-378 EQUIPMENT RENTALHr/Mo. Mos. $/Hr Total
Break Repairs 1,000.00
Excavator/Vac Truck
TOTAL EQUIPMENT RENTAL COSTS 1,000.00
16 Units on 4 Year Replacement
vac truck/NWW
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-400-397 INSURANCE CLAIMS
0.00
TOTAL INSURANCE CLAIMS 0.00
1-2-400-450 CORE CONTRACTRate Mos. Total
N W I 41,464.17 12 497,570.04
11.7% Fee 4,851.31 12 58,215.69
Collection and Distribution 2,000.00 12 24,000.00
0.0% Over Runs 0.00 12 0.00
Non Refundable Portion HST 10,204.23
TOTAL CONTRACT 589,989.96
1-2-400-470 INFRASTRUCTURE REPAIRS--OUTSOURCEDHr/Mo. No. Cost Total
Buffalo Monthly
Unijet 0.00
TOTAL INFRASTRUCTURE REPAIRS OUTSOURCED 0.00
1-2-400-471 GRINDER PUMPS REPAIRS--OUTSOURCEDNo. Cost Total
Grinder Pumps--Cochenour 750.00
TOTAL INFRASTRUCTURE REPAIRS OUTSOURCED 750.00
1-2-400-485 GROUNDS MAINTENANCE--OUTSOURCED
Recorded in "218", "219", "220", "226" 0.00
TOTAL GROUNDS MAINTENANCE 0.00
1-2-400-490 EQUIPMENT REPAIRS--OUTSOURCED
Recorded in "218", "219", "220", "226" 0.00
TOTAL GROUNDS MAINTENANCE 0.00
Unijet-Mob/Demob $5,000
Madsen = $21,119
Total = $497,570
Balmertown = $162,242
Cochenour = $45,555
Red Lake = $268,654
rooms and equipment x 5 Days
camera - waiting for quote
16 units on 4 year replacement
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-400-600 PRINCIPAL REPAYMENT
Existing Debt 101,930.72
2015 Debt 11,960.51
TOTAL PRINCIPAL REPAYMENT 113,891.23
2-2-400-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 57,184.80
Contents 18,744.00
Land Improvements 3,035.00
Sewage Mains 158,295.24
TOTAL AMORTIZATION 237,259.04
TOTAL BUDGET 1,028,749.28
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
DRYING BEDS
1-2-402-201 SMALL TOOLS AND EQUIPMENT
0.00
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-402-218 to 220, 226 GRAVEL, SAND, DIRT, TREES AND GREENERYSand Dirt Granular
218 219 220
0.00 0.00 0.00
TOTAL SUPPLIES 0.00 0.00 0.00 0.00
1-2-402-318 INTEREST
Existing Debt 0.00
2015 Debt
TOTAL INTEREST 0.00
1-2-402-378 EQUIPMENT RENTAL
Sully Lake Drying Beds 10,000.00
TOTAL EQUIPMENT RENTAL 10,000.00
1-2-402-485 GROUNDS MAINTENANCE--OUTSOURCED
Sully Lake Drying Beds 10,000.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 10,000.00
1-2-402-490 EQUIPMENT REPAIRS--OUTSOURCED
0.00
TOTAL EQUIPMENT REPAIR OUTSOURCED 0.00
1-2-402-600 PRINCIPAL REPAYMENT
Existing Debt 0.00
2015 Debt
TOTAL PRINCIPAL REPAYMENT 0.00
2-2-402-995 AMORTIZATION OF CAPITAL ASSETS
Straight Line Method 0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 20,000.00
ECA cells 1-5
Reconstruction as per approved
ECA cells 1-5
Reconstruction as per approved
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
STORM SEWER
1-2-403-201 SMALL TOOLS AND EQUIPMENT
Reflected in Account 1-2-320-210 0.00
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-403-213 CULVERTS AND CATCH BASINS
Reflected in Account 1-2-320-213 0.00
TOTAL CULVERTS AND CATCH BASINS 0.00
1-2-403-218 to 220, 226 GRAVEL, SAND, DIRT, TREES AND GREENERYSand Dirt Granular Greenery
218 219 220 226
TOTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00
1-2-403-318 INTEREST
Existing Debt 0.00
2015 Debt
TOTAL INTEREST 0.00
1-2-403-355 HYDROInflation Projected Total
Base Rate Increase Budget
Heat Trace--Poles 739.17 11.70% 86.48 825.65
Heat Trace--Hwy 125 893.04 11.70% 104.49 997.53
Non Refundable H.S.T. 1.76% 32.09
TOTAL HYDRO 1,632.21 190.97 1,855.27
1-2-403-378 EQUIPMENT RENTAL
Rock Breaker 8 295.00 2,360.00
Drilling 12 270.00 3,240.00
Low Bed 800.00
Non Refundable H.S.T. 1.76% 112.64
TOTAL EQUIPMENT RENTAL 6,512.64
1-2-403-485 GROUNDS MAINTENANCE - OUTSOURCED
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
Loan Paid in Full 2014
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-403-490 EQUIPMENT REPAIRS - OUTSOURCED
TOTAL EQUIPMENT REPAIR OUTSOURCED 0.00
1-2-403-600 PRINCIPAL REPAYMENT
Existing Debt
2015 Debt
TOTAL PRINCIPAL REPAYMENT 0.00
2-2-403-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Storm Sewers 19,615.17
TOTAL AMORTIZATION 19,615.17
TOTAL BUDGET 27,983.08
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
WATER
1-2-405-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Allocation from PW Common 42,402.96 1,925.70 975.73 3,816.27 826.86 1,221.21
Allocation from Operations 8,839.83 264.32 203.41 795.58 172.38 254.59
TOTAL SALARIES AND WAGES 51,242.79 2,190.02 1,179.15 4,611.85 999.23 1,475.79
1-2-405-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,190.02
Employer Portion E.I. 1,179.15
Employer OMERS 4,611.85
Employer E.H.T. 999.23
Employer W.S.I.B. 1,475.79
Group Benefits Plan 0.00
TOTAL OTHER PAYROLL COSTS 10,456.04
1-2-405-120 OVER TIME MEALSQty. Rate Total
15 17.50 262.50
TOTAL OVER TIME MEALS 262.50
1-2-405-125 TRAINING AND EDUCATION
2,500.00
TOTAL TRAINING AND EDUCATION 2,500.00
1-2-405-201 SMALL TOOLS AND EQUIPMENT
Spreader 800.00
TOTAL SMALL TOOLS AND EQUIPMENT 800.00
1-2-405-218 to 220, 226 GRAVEL, SAND, DIRT, TREES AND GREENERYSand Dirt Granular Greenery
218 219 220 226
Geo Textile 400.00
Grass Seed 375.00
TOTAL SUPPLIES 0.00 0.00 0.00 775.00 775.00
1-2-405-236 CONCRETECu. M. $/Cu.M. Total
Side Walk/Curb Reinstatement 0.00
TOTAL CONCRETE 0.00
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-405-237 WATER SUPPLIES
15,000.00
TOTAL WATER SUPPLIES 15,000.00
1-2-405-238 WATER METERS
4,000.00
TOTAL WATER SUPPLIES 4,000.00
1-2-405-318 INTEREST
Existing Debt 81,608.86
2015 Debt
TOTAL INTEREST 81,608.86
1-2-405-343 LICENSES, PERMITS AND INSPECTIONS
Facility Certification
Staff Certification
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
1-2-405-344 FREIGHT
1,000.00
TOTAL FREIGHT 1,000.00
1-2-405-355 HYDROInflation Projected Total
Base Rate Increase Budget
Heat Cable--Forestry Road 660.34 11.70% 77.26 737.60
Heat Cable--Forestry Road 769.30 11.70% 90.01 859.31
McKenzie Is. Pumphouse 1,572.60 11.70% 183.99 1,756.60
Heat Cable--McDougall 565.48 11.70% 66.16 631.64
Hagedorn's Pump 3,631.51 11.70% 424.89 4,056.40
Heat Cable--Howey Street 698.30 11.70% 81.70 780.00
Heat Cable--Summers Road 957.83 11.70% 112.07 1,069.90
McKenzie Is. Panel # 1 1,117.94 11.70% 130.80 1,248.74
McKenzie Is. Panel # 2 825.65 11.70% 96.60 922.25
McKenzie Is. Panel # 3 3,510.91 11.70% 410.78 3,921.69
McDougall Pump House 733.88 11.70% 85.86 819.75
McKenzie Is. Panel # 4 3,800.04 11.70% 444.61 4,244.65
McKenzie Is. Panel # 5 2,490.10 11.70% 291.34 2,781.44
1.76% 419.41
TOTAL HYDRO 21,333.88 2,496.06 24,249.36
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-405-370 FUEL AND OIL--AUTOMOTIVE
0.00
TOTAL FUEL AND OIL 0.00
1-2-405-372 INSURANCE
The Standard 7,808.33
The Standard 8,364.40
TOTAL INSURANCE 16,172.73
1-2-405-374 PROPERTY TAXES
Exempt Property 0.00
TOTAL PROPERTY TAXES 0.00
1-2-405-378 EQUIPMENT RENTALRate Days Total
Excavator 5,000.00
TOTAL EQUIPMENT RENTAL COSTS 5,000.00
1-2-405-397 INSURANCE CLAIMS
0.00
TOTAL INSURANCE CLAIMS 0.00
1-2-405-450 CONTRACT - CORE SERVICERate Mos. Total
N W I 67,506.33 12 810,075.96
11.7% Fee 7,898.24 12 94,778.89
Collection and Distribution 2,000.00 12 24,000.00
0.0% Over Runs 0.00 12 0.00
Non Refundable Portion HST 1.76% 16,347.85
TOTAL CONTRACT COSTS 945,202.69
1-2-405-470 INFRASTRUCTURE REPAIRS OUTSOURCED
Equipment Rental--NWW 4,000.00
TOTAL INFRASTRUCTURE OUTSOURCED 4,000.00
1-2-405-471 WATER METERS REPAIRS OUTSOURCED
Red Lake Plumbing 1,250.00
Electric Company
TOTAL INFRASTRUCTURE OUTSOURCED 1,250.00
#NAME?
Vacuum Truck
Cochenour = $ 269,757
Red Lake = $ 264,841
Madsen = $ 151,589
Total = $ 810,076
Balmertown = $ 123,889
Deeper Digs
Proper Machine Rental for
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-405-485 GROUND MAINTENANCE--OUTSOURCED
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-405-600 PRINCIPAL REPAYMENT
Existing Debt 336,775.31
2015 Debt
TOTAL PRINCIPAL REPAYMENT 336,775.31
2-2-405-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 358,490.69
Contents 1,345.98
Land Improvement 50.88
Water Mains 157,068.79
Water Meters 45,113.76
TOTAL AMORTIZATION 562,070.10
TOTAL BUDGET 2,062,365.39
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
WASTE COLLECTION
1-2-410-375 REQUISITIONSMos. Rate Total
12 0.00 0.00
TOTAL CORE CONTRACT 0.00
1-2-410-450 CORE CONTRACTTrips Mos. Rate Total
Chukuni Sanitation--Waste 10 12,645.75 126,457.50
Chukuni Sanitation--Waste 2 12,898.75 25,797.50
Chukuni Sanitation--Recycling 0 0 0.00 0.00
Chukuni Sanitation--Recycling 0 0 0.00 0.00
Chukuni Sanitation--Transfer 0 0 0.00 0.00
Dryden Tipping Fees 0 0 0.00 0.00
Non Refundable Portion of H.S.T. 1.76% 2,679.69
TOTAL CORE CONTRACT 154,934.69
TOTAL BUDGET 154,934.69
Reflected in Department "420"
Reflected in Department "420"
Reflected in Department "420"
Reflected in Department "420"
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-415-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
W D S Attendant 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
Labourer 6 0 40.0 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL SALARIES AND WAGES 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
1-2-415-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,238.07
Employer Portion E.I. 1,120.95
Employer OMERS 4,384.22
Employer E.H.T. 949.92
Employer W.S.I.B. 1,402.95
Group Benefits Plan 4,616.86
TOTAL OTHER PAYROLL COSTS 14,712.97
1-2-415-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE COST 480.00
1-2-415-120 OVER TIME MEALSNo. Rate Total
Hazardous Waste Day 3 17.50 52.50
TOTAL OVER TIME MEALS 52.50
1-2-415-125 TRAINING AND EDUCATION
SWANA Training
TOTAL TRAINING AND EDUCATION 0.00
1-2-415-201 SMALL TOOLS AND EQUIPMENT
100.00
TOTAL SMALL TOOLS AND EQUIPMENT 100.00
1-2-415-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 0.00
*taking from Public Works**
need money for cleaning shack
hand sanitizer, toilet paper
bottles of water
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
WASTE DISPOSAL SITE
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-415-204 SHOP SUPPLIES
0.00
TOTAL SHOP SUPPLIES 0.00
1-2-415-205 EQUIPMENT PARTS AND SUPPLIES
2,500.00
TOTAL EQIPMENT PARTS AND SUPPLIES 2,500.00
1-2-415-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Solar Panels Batteries 100.00
Solar Panels
TOTAL BUILDING REPAIRS 100.00
1-2-415-209 OFFICE SUPPLIES
750.00
TOTAL OFFICE SUPPLIES 750.00
1-2-415-212 HEALTH AND SAFETY SUPPLIES
Gloves 100.00
Suits
TOTAL HEALTH AND SAFETY SUPPLIES 100.00
1-2-415-218 to 220, 226 GRAVEL, SAND, DIRT, TREES AND GREENERYSand Dirt Granular Greenery
218 219 220 226
TOTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00
1-2-415-229 COMPUTER AND TECHNICAL SUPPLIES
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-415-236 CONCRETE
0.00
TOTAL CONCRETE 0.00
To 125-178
Scale tickets, etc.
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-415-318 INTEREST
Existing Debt 3,693.12
2015 Debt
TOTAL INTEREST 3,693.12
1-2-415-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
1995 GMC ZF5-388 23 0.00
Scale Calibration 2,000.00
HDMI
TOTAL LICENCES, PERMITS AND INSPECTIONS 2,000.00
1-2-415-344 FREIGHTRate Qty Total
HHW, Fridges, 50.00
TOTAL FREIGHT 50.00
1-2-415-355 HYDRO
No Hydro On Site--Solar Panels
TOTAL HYDRO 0.00
1-2-415-365 HEATING FUEL
1,500.00
TOTAL HEATING FUEL 1,500.00
1-2-415-370 FUEL AND OIL--AUTOMOTIVE
15,000.00
TOTAL FUEL AND OIL 15,000.00
1-2-415-372 INSURANCE
The Standard 737.01
TOTAL INSURANCE 737.01
1-2-415-374 PROPERTY TAXES
Exempt Property 0.00
TOTAL PROPERTY TAXES 0.00
(Old Island Truck--Not Plating)
Scale tickets, etc.
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-415-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-415-399 POST CLOSURE
40,422.00
TOTAL POST CLOSURE 40,422.00
1-2-415-425 CONSULTING
Water Sampling
TOTAL CONSULTING 0.00
1-2-415-485 GROUNDS MAINTENANCE--OUTSOURCEDHrs. Rate Total
Tub Grinder 27,000.00
Mobilization
TOTAL GROUNDS MAINTENANCE OUTSOURCED 27,000.00
1-2-415-490 EQUIPMENT REPAIRS--OUTSOURCEDNo. Rate Total
Freon Removal 2,500.00
Dozer Repair 20,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 22,500.00
1-2-415-599 POST CLOSURE
(40,422.00)
TOTAL PRINCIPAL REPAYMENTS (40,422.00)
1-2-415-600 PRINCIPAL REPAYMENTS
Existing Debt 19,900.91
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 19,900.91
1-2-415-730 STUDIES AND REPORTS
Water Quality Monitoing 8,500.00
Water Quality Sampling 32,800.00
Landfill Capacity 13,250.00
TOTAL STUDIES AND REPORTS 54,550.00
Titan Construction
Awaiting Quote for Undercarriage
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
2-2-415-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 33,900.48
Contents 9,965.26
Mobile Equipment 23,902.01
TOTAL AMORTIZATION 67,767.75
TOTAL BUDGET 282,207.86
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-420-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
W D S Attendant 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
TOTAL SALARIES AND WAGES 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
1-2-420-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,238.07
Employer Portion E.I. 1,120.95
Employer OMERS 4,384.22
Employer E.H.T. 949.92
Employer WSIB 1,402.95
Group Benefits Plan 2,993.50
TOTAL OTHER PAYROLL COSTS 13,089.61
1-2-420-115 CLEANING ALLOWANCENo. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE COST 480.00
1-2-420-120 OVER TIME MEALSNo. Rate Total
Hazardous Waste Day 17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-420-125 EDUCATION AND TRAININGNo. Rate Total
Equipment Operator 2 0.00
Public Education
TOTAL TRAINING COST 0.00
1-2-420-204 SHOP SUPPLIES
Glass Crusher, Parts
Brooms
TOTAL SHOP SUPPLIES 0.00
1-2-420-209 OFFICE SUPPLIES
paper, envelopes etc, pens
TOTAL OFFICE SUPPLIES 0.00
1-2-XXX-110
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
1-2-XXX-111
RECYCLING OPERATIONS
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-420-210 FURNITURE AND OFFICE EQUIPMENT
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-420-211 SIGNS AND ACCESSORIES
Directional Signs
TOTAL SIGNS 0.00
1-2-420-212 HEALTH AND SAFETY SUPPLIES
TOTAL HEALTH AND SAFETY SUPPLIES 0.00
1-2-420-318 INTEREST
Existing Debt 26,413.45
2015 Debt
TOTAL INTEREST 26,413.45
1-2-420-341 FREIGHT AND DIVERSION--RESIDENTIALRatio Trips Mos. Rate Total
Chukuni Sanitation--Recycling 60.00% 10 9,660.17 57,961.02
Chukuni Sanitation--Recycling 60.00% 2 9,853.38 11,824.06
Chukuni Sanitation--Transfer 60.00% 8 12 675.00 38,880.00
Dryden Tipping Fees 60.00% 8 8 600.00 23,040.00
Non Refundable Portion of H.S.T. 1.76% 2,318.01
TOTAL FREIGHT 134,023.09
1-2-420-342 FREIGHT AND DIVERSION--COMMERCIALRatio Trips Mos. Rate Total
Chukuni Sanitation--Recycling 40.00% 10 9,660.17 38,640.68
Chukuni Sanitation--Recycling 40.00% 2 9,853.38 7,882.70
Chukuni Sanitation--Transfer 40.00% 8 12 675.00 25,920.00
Dryden Tipping Fees 40.00% 8 8 600.00 15,360.00
Non Refundable Portion of H.S.T. 1.76% 1,545.34
TOTAL FREIGHT 89,348.72
1-2-420-344 FREIGHT
HHW, Freon, etc. 30,000.00
TOTAL FREIGHT AND DIVERSION 30,000.00
1-2-420-425 CONSULTING
TOTAL CONSULTING 0.00
By-Law 1888-14
2% Increase
By-Law 1888-14
2% Increase
By-Law 1888-14
By-Law 1888-14
Note: Portion Recoverable
from WDO = %
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MUNICIPALITY OF RED LAKE ENVIRONMENTAL HEALTH SERVICES 2015 BUDGET
1-2-420-600 PRINCIPAL REPAYMENTS
Existing Debt 58,504.51
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 58,504.51
2-2-420-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 400,572.98
3,976,813.28
All in "415"
TOTAL ENVIRONMENTAL HEALTH BUDGET
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MUNICIPALITY OF RED LAKE HEALTH COMMITTEE 2015 BUDGET
1-2-502-100 SALARIES AND WAGES
Employer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Secretary (Transfer from Admin) 10,553.80 349.16 242.85 949.84 205.80 303.95
TOTAL SALARIES AND WAGES 10,553.80 349.16 242.85 949.84 205.80 303.95
1-2-502-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Secretary 0 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-502-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 349.16 0.00 349.16
Employer Portion E.I. 242.85 0.00 242.85
Employer OMERS 949.84 0.00 949.84
Employer E.H.T. 205.80 0.00 205.80
Employer W.S.I.B. 303.95 0.00 303.95
Group Benefits 0.00 0.00 0.00
TOTAL OTHER PAYROLL COSTS 2,051.61 0.00 2,051.61
1-2-502-150 CLEANING ALLOWANCEQty. Rate Total
Boot Allowance 0 250.00 0.00
Cleaning Allowance 0 230.00 0.00
TOTAL CLEANING ALLOWANCE 0.00
1-2-502-209 OFFICE SUPPLIES
0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-502-229 COMPUTER AND TECHNICAL SUPPLIES
0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-XXX-114
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
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MUNICIPALITY OF RED LAKE HEALTH COMMITTEE 2015 BUDGET
1-2-502-33X WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 0.00
1-2-502-325 SUBSCRIPTIONS AND MEMBERSHIPS
0.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 0.00
1-2-502-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2009 Dodge Caliber BHZA-147 0.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
1-2-502-347 CELL PHONES0.00
TOTAL CELL PHONES 0.00
1-2-502-349 ADVERTISING0.00
TOTAL ADVERTISING 0.00
1-2-502-372 INSURANCE
The Standard--Liability 0.00
The Standard--Automobile 1,785.00
TOTAL INSURANCE 0.00
1-2-502-395 DONATIONS
1/10 of Loan Forgiven 10,000.00
TOTAL DONATIONS 10,000.00
TOTAL BUDGET 22,605.41
Included in "100"
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MUNICIPALITY OF RED LAKE SOCIAL PROGRAMS 2015 BUDGET
1-2-500-375 REQUISITIONS2014 Increase Actual Budget
Base Rate Increase Amount
Northwestern Health Unit 192,165.21 0.0000% 0.00 192,165.21
TOTAL REQUISITIONS 192,165.21
TOTAL BUDGET 192,165.21
1-2-505-375 REQUISITIONS2014 Increase Actual Budget
Base Rate Increase Amount
K D S B 347,757.00 -10.1096% (35,157.00) 312,600.00
TOTAL REQUISITIONS 312,600.00
TOTAL BUDGET 312,600.00
1-2-510-375 REQUISITIONS2014 Increase Actual Budget
Base Rate Increase Amount
Red Lake Area Emergency Shelter 0.00 #DIV/0! 5,000.00 5,000.00
TOTAL REQUISITIONS 5,000.00
TOTAL BUDGET 5,000.00
1-2-590-375 REQUISITIONS
2014 Increase Actual Budget
Base Rate Increase Amount
374,274.00 9.8855% 36,999.00 411,273.00
TOTAL REQUISITIONS 411,273.00
TOTAL BUDGET 411,273.00
SOCIAL HOUSING
PUBLIC HEALTH SERVICES
HOMELESS SHELTER
AMBULANCE
3,537 Population
X $54.33 Per Person
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MUNICIPALITY OF RED LAKE SOCIAL PROGRAMS 2015 BUDGET
1-2-600-375 REQUISITIONS
2014 Increase Actual Budget
Base Rate Increase Amount
K D S B 125,988.00 2.8622% 3,606.00 129,594.00
TOTAL REQUISITIONS 129,594.00
TOTAL BUDGET 129,594.00
1-2-605-375 REQUISITIONS2014 Increase Actual Budget
Base Rate Increase Amount
District of Kenora Home for the Aged 397,250.00 8.2643% 32,829.89 430,079.89
TOTAL REQUISITIONS 430,079.89
TOTAL BUDGET 430,079.89
2008 266,831 2012 370,853
2009 285,430 2013 378,270
2010 297,778 2014 397,250
2011 339,642 2015 430,080
1-2-608-375 REQUISITIONS
2014 Increase Actual Budget
Base Rate Increase Amount
K D S B 50,176.00 -4.3945% (2,205.00) 47,971.00
TOTAL REQUISITIONS 47,971.00
TOTAL BUDGET 47,971.00
TOTAL SOCIAL PROGRAMS 1,528,683.10
CHILD CARE SERVICES
ONTARIO WORKS
ASSISTANCE TO AGED PERSONS
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Child Care Supervisor * 52 40.0 34.84 72,468.00 2,479.95 1,139.05 7,578.73 1,413.13 797.15
Child Care Site Supervisor # 1 ** 52 40.0 30.00 62,401.00 2,479.95 1,139.05 6,108.95 1,216.82 686.41
Child Care Site Supervisor # 2 ** 52 40.0 30.00 62,401.00 2,479.95 1,139.05 6,108.95 1,216.82 686.41
* One Third Transfer to "635, 636, 637" (24,156.00) (1,022.47) (555.85) (2,174.04) (471.04) (265.72)
* One Third Transfer to "640" (24,156.00) (1,022.47) (555.85) (2,174.04) (471.04) (265.72)
** Two Thirds Transfer to "635, 636, 637" (83,201.33) (3,771.97) (1,914.55) (7,488.12) (1,622.43) (915.21)
65,756.67 1,622.94 390.90 7,960.42 1,282.26 723.32
Licensed Red Lake Golden St. John's
Spaces 615 616 617
(615) Red Lake 26
(616) Golden 26 21,918.89 21,918.89 21,918.89
(617) St. John's 16
TOTAL SALARIES AND WAGES 68 21,918.89 21,918.89 21,918.89
1-2-61X-105 PER DIEMSEmployer Employer Employer Employer Employer
Events Rate Total C.P.P. E.I. OMERS EHT WSIB
Child Care Supervisor 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Child Care Site Supervisor # 1 150.00 0.00 0.00 0.00 0.00 0.00 0.00
Child Care Site Supervisor # 2 150.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Red Lake Golden St. John's
615 616 617
0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00
1-2-61X-1XX ADMIN OTHER PAYROLL COSTSRed Lake Golden St. John's
615 616 617
Employer Portion C.P.P. 1,622.94 0.00 1,622.94 540.98 540.98 540.98
Employer Portion E.I. 390.90 0.00 390.90 130.30 130.30 130.30
Employer OMERS 7,960.42 0.00 7,960.42 2,653.47 2,653.47 2,653.47
Employer E.H.T. 1,282.26 0.00 1,282.26 427.42 427.42 427.42
Employer W.S.I.B. 723.32 0.00 723.32 241.11 241.11 241.11
Group Benefits Plan 15,989.36 0.00 15,989.36 5,212.78 5,212.78 5,563.80
TOTAL OTHER PAYROLL COSTS 27,969.20 0.00 27,969.20 9,206.06 9,206.06 9,557.08
1-2-61X-115 CLEANING ALLOWANCERed Lake Golden St. John's
Total 615 616 617
Child Care Supervisor 230.00 230.00
Child Care Site Supervisor # 1 230.00 230.00
Child Care Site Supervisor # 2 230.00 230.00
* Transfer to Resource (230.00) (230.00)
* Transfer to Resource (230.00) (230.00)
TOTAL CLEANING ALLOWANCE 230.00 0.00 0.00 230.00
CHILD CARE ADMINISTRATION
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-125 TRAINING AND EDUCATIONRed Lake Golden St. John's
Total 615 616 617
Child Care Supervisor 1,975.00 1,975.00
Child Care Site Supervisor # 1 1,000.00 1,000.00
Child Care Site Supervisor # 2 1,000.00 1,000.00
TOTAL TRAINING AND EDUCATION 3,975.00 1,000.00 1,000.00 1,975.00
1-2-61X-130 LOCAL MILEAGERed Lake Golden St. John's
Km. Rate Total 615 616 617
Child Care Supervisor 0 0.45 0.00 0.00 0.00 0.00
Child Care Site Supervisor # 1 0 0.45 0.00 0.00 0.00 0.00
Child Care Site Supervisor # 2 0 0.45 0.00 0.00 0.00 0.00
TOTAL LOCAL MILEAGE COSTS 0 0.00 0.00 0.00 0.00 Licensed
Spaces
1-2-61X-135 MEDICALS 26
Red Lake Golden St. John's 26
Qty Rate Total 615 616 617 16
New Hires 4 180.00 720.00 240.00 240.00 240.00 68
TOTAL MEDICALS COST 720.00 240.00 240.00 240.00
1-2-61X-201 SMALL TOOLS AND EQUIPMENTRed Lake Golden St. John's
Total 615 616 617
0.00
TOTAL OFFICE SUPPLIES 0.00 0.00 0.00 0.00
1-2-61X-203 KITCHEN, CLEANING AND WASHROOM SUPPLIESRed Lake Golden St. John's
Total 615 616 617
5,850.00 2,775.00 2,775.00 300.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 5,850.00 2,775.00 2,775.00 300.00
1-2-61X-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIESRed Lake Golden St. John's
Total 615 616 617
Playgrounds 400.00 150.00 150.00 100.00
TOTAL BUILDING REPAIRS 400.00 150.00 150.00 100.00
(615) Red Lake
(617) St. John's
#VALUE!
Type Training
Sheridan College (ECE Admin)
Supervisor - SOE PD - meals only
Supervisor - First Aid
(616) Golden
Managerial Conference - Thunder Bay
to cover when van is in for
service
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-209 OFFICE SUPPLIESRed Lake Golden St. John's
Total 615 616 617
750.00 250.00 250.00 250.00
TOTAL OFFICE SUPPLIES 750.00 250.00 250.00 250.00
1-2-61X-210 FURNITURE AND OFFICE EQUIPMENTRed Lake Golden St. John's
Total 615 616 617
1,050.00 350.00 350.00 350.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 1,050.00 350.00 350.00 350.00
1-2-61X-212 HEALTH AND SAFETY SUPPLIESRed Lake Golden St. John's
Total 615 616 617
Hand Sanitizer 108.00 36.00 36.00 36.00
First Aid 425.00 150.00 150.00 125.00
Non Latex Gloves 520.00 180.00 180.00 160.00
Sun Screen 470.00 175.00 175.00 120.00
0.00
TOTAL HEALTH AND SAFETY SUPPLIES 1,523.00 541.00 541.00 441.00
1-2-61X-229 COMPUTER AND TECHNICAL SUPPLIESRed Lake Golden St. John's
615 616 617
Computer Supplies 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00 0.00 0.00 0.00
1-2-61X-318 LOAN INTERESTRed Lake Golden St. John's
Total 615 616 617
Existing Debt 2,764.31 2,764.31
2015 Debt 0.00
TOTAL INTEREST 2,764.31 2,764.31 0.00 0.00
1-2-61X-325 SUBSCRIPTIONS AND MEMBERSHIPSRed Lake Golden St. John's
Total 615 616 617
College of ECE 150.00
AECEO 180.00 60.00 60.00 60.00
ON Coalition for Better Child Care 112.50 37.50 37.50 37.50
I-Tunes Membership 240.00 80.00 80.00 80.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 682.50 177.50 177.50 177.50
Supervisor Only
Center Membership
Center Membership
Recorded in "125-181", "125-182"
and "125-183"
Document Holders 3 @ 15.00
Desk Chair x 3 @ 300
Wrist rest x 3 @ 35.00
as per recommendations of
ergonomist
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Air Fare
333 335 336 337 338
Child Care Supervisor 128.00 50.00 300.00 100.00
Child Care Site Supervisor # 1
Child Care Site Supervisor # 2 Licensed
128.00 50.00 300.00 100.00 0.00 Spaces
26
(615) Red Lake 42.67 16.67 100.00 100.00 26
(616) Golden 42.67 16.67 100.00 16
(617) St. John's 42.67 16.67 100.00
128.00 50.00 300.00 100.00 0.00 68
TOTAL WORKSHOPS AND CONFERENCES 578.00
1-2-61X-343 LICENSES, PERMITS AND INSPECTIONSRed Lake Golden St. John's
Plate No. Unit No. Total 615 616 617
Licensing Fee 45.00 15.00 15.00 15.00
Playground Inspection 1,695.00 565.00 565.00 565.00
2008 Chevrolet Uplander BCVA-648 25 98.00 98.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 1,838.00 678.00 580.00 580.00
1-2-61X-344 FREIGHTRed Lake Golden St. John's
Total 615 616 617
0.00
TOTAL FREIGHT AND POSTAGE 0.00 0.00 0.00 0.00
1-2-61X-346 COMMUNICATION--TELEPHONE, FAX AND INTERNETRed Lake Golden St. John's
Total 615 616 617
Bell
MTS ALLstream 4,920.00 2,160.00 1,440.00 1,320.00
Shaw (Internet) 180/month 120/month 110/month
TOTAL COMMUNICATION 4,920.00 2,160.00 1,440.00 1,320.00
CTR Canada (Thunder Bay)
Ministry of Education
Kenora District Learning Institute
based on average use at period 7
(615) Red Lake
(616) Golden
(617) St. John's
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-347 CELL PHONESRed Lake Golden St. John's
Total 615 616 617
728-2915 789.60 789.60
729-4061 360.00 360.00
729-4062 360.00 360.00
728-0009 360.00 360.00
TOTAL COMMUNICATION 1,869.60 360.00 360.00 1,149.60
1-2-61X-354 WATER AND SEWERRed Lake Golden St. John's
Total 615 616 617
None--All Leased Property 0.00 0.00 0.00 0.00
TOTAL WATER AND SEWER 0.00 0.00 0.00 0.00
1-2-61X-355 HYDROInflation Projected Red Lake Golden St. John's
Base Rate Increase Total 615 616 617
None--All Leased Property 0.00 11.00% 0.00 0.00 0.00 0.00 0.00
Non Refundable HST 0.00 1.76% 0.00 0.00
TOTAL HYDRO 0.00 0.00 0.00 0.00 0.00 0.00
1-2-61X-365 HEATING FUELRed Lake Golden St. John's
Total 615 616 617
None--All Leased Property 0.00 0.00 0.00 0.00
TOTAL HEATING FUEL 0.00 0.00 0.00 0.00
1-2-61X-370 FUEL AND OIL--AUTOMOTIVEMonths L/Mos $/L
12 75.00 1.299 1,169.10
1,169.10
Red Lake Golden St. John's
Total 615 616 617
1,169.10 389.70 389.70 389.70
TOTAL FUEL AND OIL 1,169.10 389.70 389.70 389.70
1-2-61X-372 INSURANCERed Lake Golden St. John's
Total 615 616 617
The Standard--Liability 3,319.86 1,106.62 1,106.62 1,106.62
The Standard--Automobile 1,046.00 348.67 348.67 348.66
TOTAL INSURANCE 4,365.86 1,455.29 1,455.29 1,455.28
3 centre numbers
1 supervisor number + data
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-377 BUILDING LEASESRed Lake Golden St. John's
Mos. Rate Total 615 616 617
Keewatin Patricia Dist. Sch. Bd. 12 1,062.69 12,752.28 12,752.28
Keewatin Patricia Dist. Sch. Bd. 12 1,424.96 17,099.52 17,099.52
Catholic School Board 12 485.00 5,820.00 5,820.00
TOTAL BUILDING LEASES 35,671.80 12,752.28 17,099.52 5,820.00
1-2-61X-378 EQUIPMENT RENTALSRed Lake Golden St. John's
Total 615 616 617
0.00
TOTAL EQUIPMENT RENTALS 0.00 0.00 0.00 0.00
1-2-61X-379 SERVICE AND MAINTENANCE CONTRACTSRed Lake Golden St. John's
Total 615 616 617
Wilson's, Computer Licenses 1,600.00 800.00 800.00
Transfer to Hub (300.00) (300.00)
TOTAL SERVICE CONTRACTS 1,300.00 800.00 500.00 0.00
1-2-61X-455 CLEANING AND HOUSEKEEPINGRed Lake Golden St. John's
Total 615 616 617
10,970.00 800.00 800.00 9,370.00
TOTAL CLEANING AND HOUSEKEEPING COSTS 10,970.00 800.00 800.00 9,370.00
1-2-61X-475 BUILDING REPAIRS - OUTSOURCEDRed Lake Golden St. John's
Total 615 616 617
All Leased Premises 0.00 0.00 0.00 0.00
TOTAL BUILDING REPAIRS OUTSOURCED 0.00 0.00 0.00 0.00
1-2-61X-485 GROUNDS MAINTENANCE - OUTSOURCEDRed Lake Golden St. John's
Total 615 616 617
All Leased Premises 0.00 0.00 0.00 0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00 0.00 0.00 0.00
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-61X-490 EQUIPMENT REPAIRS - OUTSOURCEDRed Lake Golden St. John's
Total 615 616 617
0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00 0.00 0.00 0.00
1-2-61X-600 PRINCIPAL REPAYMENTRed Lake Golden St. John's
Total 615 616 617
Existing Debt 15,780.37 15,780.37 0.00 0.00
2015 Debt 0.00
TOTAL PRINCIPAL REPAYMENT 15,780.37 15,780.37 0.00 0.00
2-2-61X-995 AMORTIZATION OF CAPITAL ASSETSRed Lake Golden St. John's
Straight Line Method Total 615 616 617
Automotive 2,808.88 2,808.88 0.00 0.00
Buildings 87.44 0.00 87.44 0.00
Contents 6,575.02 2,847.54 2,210.66 1,516.82
Leasehold Improvements 57,044.27 57,044.27 0.00 0.00
TOTAL AMORTIZATION OF CAPITAL ASSETS 66,515.61 62,700.69 2,298.10 1,516.82
TOTAL BUDGET 137,508.42 61,690.39 57,300.20
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
PROGRAMMING
1-2-62X-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Red Lake
Program Teacher 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 548.20
Program Teacher 10 52 40.0 22.88 47,590.40 2,182.47 1,095.10 4,283.14 928.01 523.49
Program Teacher 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 548.20
* Teacher Aide/Housekeeper 7 52 40.0 21.31 44,324.80 2,020.83 1,019.96 3,989.23 864.33 487.57
Teacher Aide/Housekeeper 7 52 40.0 21.31 44,324.80 2,020.83 1,019.96 3,989.23 864.33 487.57
Teacher Aide/Housekeeper Cas 7 42 27.5 21.31 24,613.05 1,045.10 647.82 2,215.17 479.95 270.74
Teacher Aide/Housekeeper 7 3 40.0 21.31 2,557.20 0.00 67.31 230.15 49.87 28.13
Summer Student 10 35.0 16.50 5,775.00 112.61 152.00 0.00 112.61 63.53
Casual/Floater/Sick/Vacation 7 23 40.0 21.31 19,605.20 797.21 516.01 0.00 382.30 215.66
* One Half Transfer to Best Start Hub (22,162.40) (1,270.29) (509.98) (1,994.62) (432.17) (243.79)
266,301.65 11,496.10 6,286.27 21,682.93 5,192.88 2,929.32
Balmertown
Program Teacher 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 548.20
Program Teacher 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 548.20
Program Teacher 10 52 40.0 22.88 47,590.40 2,182.47 1,095.10 4,283.14 928.01 523.49
* Teacher Aide/Housekeeper 1 7 52 40.0 21.31 44,324.80 2,020.83 1,019.96 3,989.23 864.33 487.57
Teacher Aide/Housekeeper 2 7 52 40.0 21.31 44,324.80 2,020.83 1,019.96 3,989.23 864.33 487.57
Teacher Aide/Housekeeper 3 7 42 27.5 21.31 24,613.05 1,045.10 647.82 2,215.17 479.95 270.74
Teacher Aide/Housekeeper 3 7 3 40.0 21.31 2,557.20 0.00 67.31 230.15 49.87 28.13
Summer Student 10 35.0 16.50 5,775.00 112.61 152.00 0.00 112.61 63.53
Casual/Floater/Sick/Vacation 7 24 40.0 21.31 20,457.60 839.40 538.44 0.00 398.92 225.03
* One Half Transfer to Best Start Hub (22,162.40) (1,270.29) (509.98) (1,994.62) (432.17) (243.79)
267,154.05 11,538.29 6,308.70 21,682.93 5,209.50 2,938.69
St. John's
Program Teacher 12 52 40.0 23.96 49,836.80 2,293.67 1,139.05 4,485.31 971.82 548.20
Program Teacher 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 535.85
Teacher Aide/Housekeeper 7 42 30.0 21.31 26,850.60 1,155.85 706.71 2,416.55 523.59 295.36
Teacher Aide/Housekeeper 7 3 40.0 21.31 2,557.20 0.00 67.31 230.15 49.87 28.13
Teacher Aide/Housekeeper 7 42 0.0 21.31 0.00 0.00 0.00 0.00 0.00 0.00
Teacher Aide/Housekeeper 7 3 0.0 21.31 0.00 0.00 0.00 0.00 0.00 0.00
Casual/Floater/Sick/Vacation 7 9 40.0 21.31 7,671.60 206.49 201.92 0.00 149.60 84.39
* One Half Transfer to Best Start Hub 0.00 0.00 0.00 0.00 0.00
135,629.80 5,894.09 3,235.93 11,516.24 2,644.78 1,491.93
(620) Red Lake 669,085.50 28,928.49 15,830.90 54,882.10 13,047.17 7,359.94
(621) Golden
(622) St. John's Red Lake Golden St. John's
620 621 622
266,301.65 267,154.05 135,629.80
TOTAL SALARIES AND WAGES 266,301.65 267,154.05 135,629.80
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-62X-1XX OTHER PAYROLL COSTSRed Lake Golden St. John's
Total 620 621 622
Employer Portion C.P.P. 28,928.49 11,496.10 11,538.29 5,894.09
Employer Portion E.I. 15,830.90 6,286.27 6,308.70 3,235.93
Employer OMERS 54,882.10 21,682.93 21,682.93 11,516.24
Employer E.H.T. 13,047.17 5,192.88 5,209.50 2,644.78
Employer Portion W.S.I.B. 7,359.94 2,929.32 2,938.69 1,491.93
Group Benefits Plan 57,966.41 13,503.88 25,906.29 18,556.24
TOTAL OTHER PAYROLL COSTS 178,015.00 61,091.38 73,584.42 43,339.21
1-2-62X-115 CLEANING ALLOWANCERed Lake Golden St. John's
Qty Rate Total 620 621 622
(620) Red Lake 5 230.00 1,150.00 1,150.00
(621) Golden 5 230.00 1,150.00 1,150.00
(622) St. John's 2 230.00 460.00 460.00
TOTAL CLEANING ALLOWANCE 2,760.00 1,150.00 1,150.00 460.00
1-2-62X-125 TRAINING AND EDUCATIONRed Lake Golden St. John's
Total 620 621 622
First Aid 720.00 180.00 540.00
WHMIS 0.00
Resiliency Training--RIRO 4,755.00 1,695.00 1,695.00 1,365.00
SOE PD - 2 per cente RL&BT /1 StJ 475.00 190.00 190.00 95.00
0.00
TOTAL TRAINING AND EDUCATION 5,950.00 2,065.00 2,425.00 1,460.00
1-2-62X-210 FURNITURE AND OFFICE EQUIPMENTRed Lake Golden St. John's
Total 620 621 622
Bibs and Aprons 225.00 50.00 125.00 50.00
100.00 100.00
650.00 650.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 975.00 50.00 125.00 800.00
1-2-62X-215 OTHER PROGRAM SUPPLIESRed Lake Golden St. John's
Total 620 621 622
1,500.00 575.00 575.00 350.00
TOTAL OTHER PROGRAM SUPPLIES 1,500.00 575.00 575.00 350.00
1-2-XXX-114
St J - Wheeling Frame for Cots
- 8 Children's Chairs
1-2-XXX-113
1-2-XXX-109
1-2-XXX-112
1-2-XXX-110
1-2-XXX-111
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-62X-228 EDUCATIONAL TOYS, BOOKS AND GAMESRed Lake Golden St. John's
Total 620 621 622
2,850.00 1,100.00 1,100.00 650.00
TOTAL EDUCATIONAL SUPPLIES 2,850.00 1,100.00 1,100.00 650.00
1-2-62X-325 SUBSCRIPTIONS AND MEMBERSHIPSRed Lake Golden St. John's
Total 620 621 622
College of ECE 450.00 300.00 150.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 450.00 300.00 150.00 0.00
1-2-62X-33X WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
Ministry of Education 768.00 300.00 900.00 100.00
Training Symposium Spring 2015
768.00 300.00 900.00 100.00 0.00
(620) Red Lake 256.00 100.00 300.00 33.33 0.00
(621) Golden 256.00 100.00 300.00 33.33 0.00
(622) St. John's 256.00 100.00 300.00 33.33 0.00
768.00 300.00 900.00 100.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 2,068.00
1-2-62X-349 PUBLIC RELATIONSRed Lake Golden St. John's
Total 620 621 622
ECE Appreciation - 0.00 0.00 0.00
Family Nights 750.00 250.00 250.00 250.00
Staff Meetings - 0.00 0.00 0.00
TOTAL PUBLIC RELATIONS 750.00 250.00 250.00 250.00
TOTAL BUDGET 333,572.36 347,202.80 183,628.34
Transfer to "150"
StJ 225 T/225 PS/200 SA
$62.50 @ 4/year/Centre = $250/Centre
$0/meeting @ 2/Centre
Sending all Staff = 6 Program Staff
RL 450 T/450 PS/200 SA
BT 450 T/450 PS/200 SA
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
DIETARY
1-2-63X-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Cook 3 0 30.0 19.02 0.00 0.00 0.00 0.00 0.00 0.00
Catered Services = No Payroll
(Subject to Change--Pending Ongoing Reviews)
TOTAL SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00
Red Lake Golden St. John's
630 631 632
(630) Red Lake 0.00
(631) Golden 0.00
(632) St. John's 0.00
0.00 0.00 0.00
1-2-63X-110 OTHER PAYROLL COSTSRed Lake Golden St. John's
Total 630 631 632
Employer Portion C.P.P. 0.00 0.00 0.00 0.00
Employer Portion E.I. 0.00 0.00 0.00 0.00
Employer OMERS 0.00 0.00 0.00 0.00
Employer E.H.T. 0.00 0.00 0.00 0.00
Employer W.S.I.B. 0.00 0.00 0.00 0.00
Group Benefit Plan 0.00 0.00 0.00 0.00
TOTAL OTHER PAYROLL COSTS 0.00 0.00 0.00 0.00
1-2-63X-201 SMALL TOOLS AND EQUIPMENTRed Lake Golden St. John's
Total 630 631 632
Toaster Blender Knife 425.00 150.00 150.00 125.00
Cups Bowls Serving Dishes 0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 425.00 150.00 150.00 125.00
1-2-63X-202 FOOD AND GROCERIESRed Lake Golden St. John's
Total 630 631 632
$425/mo. $425/mo. $225/mo.
Milk, Condiments, Fruit, … 12,450.00 5,100.00 5,100.00 2,250.00
TOTAL FOOD AND GROCERIES 12,450.00 5,100.00 5,100.00 2,250.00
1-2-63X-203 KITCHEN, CLEANING AND WASHROOM SUPPLIESRed Lake Golden St. John's
Total 630 631 632
Detergent, Soap, Dishwashing Liquid 700.00 300.00 300.00 100.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 700.00 300.00 300.00 100.00
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
1-2-XXX-110
1-2-XXX-111
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-63X-210 FURNITURE AND OFFICE EQUIPMENTRed Lake Golden St. John's
Total 630 631 632
0.00
0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00 0.00 0.00 0.00
1-2-63X-460 FOOD SERVICES CONTRACTRed Lake Golden St. John's
Cost Days Children Total 630 631 632
Pre-School and Toddlers * 7.46 246 20 36,703.20 36,703.20
Pre-School and Toddlers * 7.46 246 20 36,703.20 36,703.20
PD, March Break, Summer, … 7.46 58 16 6,922.88 6,922.88
Pre-School & Toddlers ** 7.46 246 10 18,351.60 18,351.60
PD March Break, Pre-Post school… 7.46 21 16 2,506.56 2,506.56
PD, March Break, Summer, … 7.46 58 16 6,922.88 6,922.88
Delivery--Harmony Center 40.75 246 10,024.50 3,341.50 3,341.50 3,341.50
TOTAL CONTRACT COSTS 118,134.82 46,967.58 46,967.58 24,199.66
Portion Adjustment (32,134.82) (12,286.84) (12,286.84) (7,561.13)
86,000.00 34,680.74 34,680.74 16,638.53
Licensed
Spaces
Month Days Month Days 26
January 21 July 22 26
February 19 August 20 16
March 22 September 21
April 20 October 21
May 20 November 21
June 22 December 17
Month Days Month Days
January 1 July 22
February August 19
March 5 September
April October
May November
June 2 December 3
TOTAL BUDGET 40,230.74 40,230.74 19,113.53
School Opens August 31, 2015
Center
(635) Red Lake
(636) Golden
Service Year--Full Days Operating
School Closes June 26, 2015
Assumptions:
*** Plus 6 Professional Devel. Days
** 8 Pre-School + 5 Todders March Break, Summer, Christmas ***
* 16 Pre-School + 10 Toddlers =
20 Meals Ordered 2014 Food Contract = $75,006 for 11 Months
$75,006/11 = $6,819 X 12 Months = $81,828
$81,828 X 1.05 = $85,91910 Meals Ordered
(637) St. John's
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-63X-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Resource Teacher 1 13 52 40.0 24.50 50,960.00 2,349.27 1,139.05 4,586.40 993.72 560.56
Child Care Site Supervisor # 1 ** 41,600.67 1,885.98 957.27 3,744.06 811.21 457.61
Child Care Site Supervisor # 2 ** 41,600.67 1,885.98 957.27 3,744.06 811.21 457.61
Child Care Supervisor * 24,156.00 1,022.47 555.85 2,174.04 471.04 265.72
** Two Thirds Transfer From Admin. 158,317.33 7,143.71 3,609.45 14,248.56 3,087.19 1,741.49
* One Third Transfer from Admin.
Red Lake Golden St. John's Licensed
635 636 637 Spaces
26
86,745.78 35,785.78 35,785.78 26
16
86,745.78 35,785.78 35,785.78 68
TOTAL SALARIES AND WAGES 158,317.33
1-2-63X-1XX OTHER PAYROLL COSTSRed Lake Golden St. John's
Total 635 636 637
Employer Portion C.P.P. 7,143.71 3,947.42 1,598.15 1,598.15
Employer Portion E.I. 3,609.45 1,962.52 823.47 823.47
Employer OMERS 14,248.56 7,807.12 3,220.72 3,220.72
Employer E.H.T. 3,087.19 1,691.54 697.82 697.82
Employer W.S.I.B. 1,741.49 954.20 393.64 393.64
Group Benefits Plan 0.00 0.00 0.00 0.00
TOTAL OTHER PAYROLL COSTS 29,830.40 16,362.80 6,733.80 6,733.80
1-2-63X-115 CLEANING ALLOWANCERed Lake Golden St. John's
No. Rate Total 635 636 637
Resource Teachers 3 230.00 690.00 230.00 230.00 230.00
0.00
0.00
TOTAL CLEANING ALLOWANCE COST 690.00 230.00 230.00 230.00
1-2-63X-125 TRAINING AND EDUCATIONRed Lake Golden St. John's
Total 635 636 637
First Aid 180.00 180.00
Non Violent Crisis Intervention 130.00 130.00
PECS Training 450.00 450.00
SOE - 1 PD & StJ - training 195.00 95.00 100.00
TOTAL TRAINING AND EDUCATION 955.00 0.00 95.00 860.00
(635) Red Lake
RESOURCE (SPECIAL NEEDS)
1-2-XXX-109
1-2-XXX-112
1-2-XXX-110
1-2-XXX-111
Meals only as SOE covers all costs
1-2-XXX-113
1-2-XXX-114
(637) St. John's
(636) Golden
RT new Hire
RT new Hire
Not offered in area in 2014
include Site Supervisor/Resource
for funding purposes
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-63X-130 LOCAL MILEAGERed Lake Golden St. John's
Rate Km Total 635 636 637
0.45 0 0.00 0.00 0.00 0.00
TOTAL LOCAL MILEAGE COSTS 0.00 0.00 0.00 0.00
1-2-63X-209 OFFICE SUPPLIESRed Lake Golden St. John's
Total 635 636 637
0.00 0.00 0.00 0.00
Computer Cartridges 0.00
TOTAL OFFICE SUPPLIES 0.00 0.00 0.00 0.00
1-2-63X-210 FURNITURE AND OFFICE EQUIPMENTRed Lake Golden St. John's
Total 635 636 637
0.00 0.00 0.00 0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00 0.00 0.00 0.00
1-2-63X-215 OTHER PROGRAM SUPPLIESRed Lake Golden St. John's
Total 635 636 637
Local Purchases 225.00 75.00 75.00 75.00
TOTAL PROGRAM SUPPLIES 225.00 75.00 75.00 75.00
1-2-63X-228 EDUCATIONAL TOYS, BOOKS AND GAMESRed Lake Golden St. John's
Total 635 636 637
750.00 250.00 250.00 250.00
TOTAL EDUCATIONAL SUPPLIES 750.00 250.00 250.00 250.00
1-2-63X-325 SUBSCRIPTIONS AND MEMBERSHIPSRed Lake Golden St. John's
Total 635 636 637
College of ECE 300.00 150.00 150.00
Resource Teacher Network of ON 0.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 300.00 150.00 150.00 0.00
In Admin "615, 616, 617"
In Admin "615, 616, 617"
See 63X-370
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-63X-33X WORKSHOPS AND CONFERENCES
Meals Regist. Hotels Mileage Transit
333 335 336 337 338 Total
Ministry of Education 384.00 150.00 300.00 100.00 934.00
Training Symposium 0.00
0.00
384.00 150.00 300.00 100.00 0.00 934.00
(635) Red Lake 128.00 50.00 100.00 33.33 0.00 311.33
(636) Golden 128.00 50.00 100.00 33.33 0.00 311.33
(637) St. John's 128.00 50.00 100.00 33.33 0.00 311.33
TOTAL 384.00 150.00 300.00 100.00 0.00 934.00
TOTAL WORKSHOPS AND CONFERENCES
1-2-63X-370 FUEL AND OIL--AUTOMOTIVEMonths L/Mos $/L
Gas for Van 12 0 1.299 0.00
0.00
Red Lake Golden St. John's
Total 615 616 617
- 0.00 0.00 0.00
TOTAL FUEL AND OIL 0.00 0.00 0.00 0.00
TOTAL BUDGET 104,124.91 43,630.91 44,245.91
In Division "615/6/7"
3 Resource Staff
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
BEST STARTS HUB
1-2-640-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
* One Third Supervisor Transfer from Admin. 24,156.00 1,022.47 555.85 2,174.04 471.04 265.72
One Half Transfer From Programming 22,162.40 923.79 509.98 1,994.62 432.17 243.79
One Half Transfer From Programming 22,162.40 923.79 509.98 1,994.62 432.17 243.79
One Half Transfer From Programming 0.00 0.00 0.00 0.00 0.00 0.00
Co-ordinator 13 52 35.00 24.50 44,590.00 2,033.96 1,026.06 4,013.10 869.51 490.49
Assistant Co-ordinator 12 48 25.00 23.96 28,752.00 1,249.97 661.61 2,587.68 560.66 316.27
TOTAL SALARIES AND WAGES 141,822.80 6,153.98 3,263.48 12,764.05 2,765.54 1,560.05
1-2-640-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 6,153.98
Employer Portion E.I. 3,263.48
Employer OMERS 12,764.05
Employer E.H.T. 2,765.54
Employer WSIB 1,560.05
Group Benefits Plan 9,352.46
TOTAL OTHER PAYROLL COSTS 35,859.57
1-2-640-115 CLEANING ALLOWANCENo. Rate Total
2 230.00 460.00
TOTAL CLEANING ALLOWANCE 460.00
1-2-640-125 TRAINING AND EDUCATIONQty Rate Total
First Aid 0.00
Bookmates Training 300.00
Mother Goose 300.00
TOTAL TRAINING AND EDUCATION 600.00
1-2-640-130 LOCAL MILEAGERate Km Total
0.45 0 0.00
TOTAL LOCAL MILEAGE COSTS 0.00
1-2-640-202 FOOD AND GROCERIESMos. Rate Total
12 150.00 1,800.00
TOTAL FOOD AND GROCERIES 1,800.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-640-203
Kleenex, dish soap etc. 50.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 50.00
1-2-640-209 OFFICE SUPPLIES
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-640-210 FURNITURE AND OFFICE EQUIPMENT
Office Chairs x 1 300.00
Keyboard Wrist Rests x 0 0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 300.00
1-2-640-212 HEALTH AND SAFETY SUPPLIES
Sunscreen/hand sanitizer 35.00
TOTAL HEALTH AND SAFETY SUPPLIES 35.00
1-2-640-215 OTHER PROGRAM SUPPLIES
300.00
TOTAL PROGRAM SUPPLIES 300.00
1-2-640-228 EDUCATIONAL TOYS, BOOKS AND GAMES
550.00
TOTAL EDUCATIONAL SUPPLIES 550.00
1-2-640-229 COMPUTER SUPPLIES
0.00
TOTAL COMPUTER SUPPLIES 0.00
1-2-640-325 SUBSCRIPTIONS AND MEMBERSHIPSFamily Related Magazines 75.00
Mother Goose 35.00
Infant Massage
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 110.00
KITCHEN, CLEANING AND WASHROOM SUPPLIES
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-640-33X WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
MEDU Training Symposium 256.00 100.00 300.00 100.00
Bookmates 256.00 300.00 180.00
Mother Goose 256.00 300.00 180.00
768.00 100.00 900.00 460.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 2,228.00
1-2-640-344 FREIGHT
TOTAL FREIGHT AND POSTAGE 0.00
1-2-640-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
Bell
MTS ALLstream 1,200.00
Shaw (Internet)
TOTAL COMMUNICATION 1,200.00
1-2-640-347 CELL PHONESMos Rate Total
727-3576 12 65.80 789.60
728-1430 12 65.80 789.60
TOTAL CELL PHONES 1,579.20
1-2-640-349 ADVERTISING
TOTAL ADVERTISING 0.00
1-2-640-355 HYDROInflation Projected
Base Rate Increase Total
Leased Property--No Bills - 11.00% 0.00 0.00
1.76% 0.00
TOTAL HYDRO 0.00 0.00 0.00
1-2-640-372 INSURANCE
The Standard 96.27
TOTAL INSURANCE 96.27
Sending both staff
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MUNICIPALITY OF RED LAKE CHILD CARE SERVICES 2015 BUDGET
1-2-640-377 BUILDING RENTALMos. Rate Total
Shared Space 12 0.00 0.00
TOTAL BUILDING RENTAL COSTS 0.00
1-2-640-379 SERVICE AND MAINTENANCE CONTRACTS
Wilson's Copier 300.00
TOTAL SERVICE CONTRACTS 300.00
1-2-640-455 CLEANING AND HOUSEKEEPING
Floors at the BSH Balmertown 400.00
TOTAL SERVICE CONTRACTS 400.00
2-2-640-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Contents 1,275.75
TOTAL AMORTIZATION 1,275.75
TOTAL BUDGET 188,966.59
1,601,445.84TOTAL CHILD CARE BUDGET
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
1-2-700-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Front Desk Attendant 2 52 40.0 18.06 37,564.80 1,686.21 864.40 3,380.83 732.51 1,081.87
Front Desk Attendant--Casual 2 52 20.0 18.06 18,782.40 756.48 494.35 0.00 366.26 540.93
Front Desk Attendant--Casual 2 52 20.0 18.06 18,782.40 756.48 494.35 0.00 366.26 540.93
Assistant Programmer 6 52 20.0 20.88 21,715.20 901.65 571.54 0.00 423.45 625.40
* Transfer One-Third From Facilities 27,612.00 826.65 379.68 3,030.82 538.43 795.23
TOTAL SALARIES AND WAGES 124,456.80 4,927.47 2,804.34 6,411.65 2,426.91 3,584.36
1-2-700-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 4,927.47 0.00 4,927.47
Employer Portion E.I. 2,804.34 0.00 2,804.34
Employer OMERS 6,411.65 0.00 6,411.65
Employer E.H.T. 2,426.91 0.00 2,426.91
Employer W.S.I.B. 3,584.36 0.00 3,584.36
Group Benefits Plan 4,323.05 0.00 4,323.05
TOTAL OTHER PAYROLL COSTS 24,477.77 0.00 24,477.77
1-2-700-115 CLEANING ALLOWANCENo. Rate
Cleaning Allowance 2 230.00 460.00
Boot Allowance 0 250.00 0.00
TOTAL CLEANING ALLOWANCE 460.00
1-2-700-120 OVER TIME MEALSNo. Rate
17.50 0.00
TOTAL OVER TIME MEALS 0.00
1-2-700-125 TRAINING AND EDUCATION
Continuing Education Course - Online 450.00
(Developing Leadership Capacity - Confederation College)
TOTAL TRAINING AND EDUCATION 450.00
1-2-700-130 LOCAL MILEAGEKm. Rate
Municipal Vehicle Supplied 0 0.45 0.00
TOTAL LOCAL MILEAGE COST 0.00
1-2-700-135 MEDICALSNo. Rate
180.00 0.00
TOTAL MEDICALS COST 0.00
RECREATION PROGRAMS
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
1-2-700-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
Pots/Pans 200.00
Coffee 350.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 550.00
1-2-700-204 SHOP SUPPLIES
In Division "750" 0.00
TOTAL SHOP SUPPLIES 0.00
1-2-700-209 OFFICE SUPPLIESWriting Utensils 60.00
Staples 40.00
Sticky Notes 30.00
Paper 0.00
Tape 30.00
Envelopes 40.00
Paper Clips 15.00
White Out 20.00
TOTAL OFFICE SUPPLIES 235.00
1-2-700-210 FURNITURE AND OFFICE EQUIPMENT
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-700-212 HEALTH AND SAFETY SUPPLIES
In Division "750"
TOTAL HEALTH AND SAFETY SUPPLIES 0.00
Get from Admin Office
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
1-2-700-215 PROGRAM SUPPLIES Food/Beverages for all Programs 800.00
Easter Hunt 220.00
Easter Bunny Costume 250.00
March Break Activities 300.00
Girls Youth Nights 500.00
Halloween Pumpkin Carving 250.00
Skate with Santa 50.00
Pedometer Challenge 250.00
Weights/Cardio Parts 2,000.00
Other Programs 1,500.00
TOTAL PROGRAM SUPPLIES 6,120.00
1-2-700-216 SUPPLIES FOR RESALE
1,600.00
TOTAL SUPPLIES FOR RESALE 1,600.00
1-2-700-229 COMPUTER AND TECHNICAL SUPPLIES
Ink
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-700-233 SPECIAL EVENTS
Winter Carnival 5,000.00
To Be Determined 2,000.00
TOTAL SPECIAL EVENTS 7,000.00
1-2-700-318 LOAN INTEREST
Existing Debt 261.71
2015 Debt
TOTAL INTEREST 261.71
1-2-700-325 SUBSCRIPTIONS AND MEMBERSHIPS
CSEP 200.00
ORFA 130.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 330.00
Moved to "125"
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
1-2-700-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
Convention--Council Appointee 225.00 1,250.00 290.00 235.00
TOTAL 225.00 1,250.00 290.00 235.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 2,000.00
1-2-700-339 MEETINGS MEALSNo. Rate Total
2 30.00 60.00
TOTAL MEETINGS MEALS 60.00
1-2-700-344 FREIGHT
TOTAL FREIGHT 0.00
1-2-700-346 COMMUNICATION--TELEPHONE, FAX AND INTERNETMos. Rate Total
Bell
MTS ALLstream
Shaw (Internet) 12 250.00 3,000.00
TOTAL COMMUNICATION 3,000.00
1-2-700-347 CELL PHONESMos. Rate Total
Tbay Tel 12 0.00
0.00
TOTAL CELL PHONES 0.00
1-2-700-348 POSTAGE AND EXPRESS
0.00
TOTAL POSTAGE AND EXPRESS 0.00
1-2-700-349 ADVERTISING
Northern Sun News 450.00
C K D R 300.00
TOTAL ADVERTISING 750.00
1-2-700-376 OTHER FINANCIAL EXPENSES
Merchant Fees 1,000.00
TOTAL ADVERTISING 1,000.00
In Division "750"
(Contract Long Distance)
Thunder Bay
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
1-2-700-425 CONSULTING
0.00
TOTAL ADVERTISING 0.00
1-2-700-464 PROGRAMS--OUTSOURCED
Aerobics, Fitness, etc. 13,000.00
TOTAL PROGRAM ASSISTANCE LABOUR 13,000.00
1-2-700-490 EQUIPMENT REPAIRS--OUTSOURCED
1,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 1,000.00
1-2-700-600 PRINCIPAL REPAYMENTS
Existing Debt 889.10
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 889.10
TOTAL BUDGET 187,640.38
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MUNICIPALITY OF RED LAKE RECREATION PROGRAMS 2015 BUDGET
ARENA PROGRAMS
1-2-705-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
2,500.00
TOTAL COMMUNICATION 2,500.00
TOTAL BUDGET 2,500.00
1-2-716-215 PROGRAM SUPPLIES--CANADA DAY
Fireworks 8,000.00
Cake 400.00
Water Toys 1,800.00
Supplies 800.00
Performers 500.00
Giveaways 300.00
TOTAL CANADA DAY SUPPLIES 11,800.00
1-2-716-339 MEETINGS--MEALSNo. Rate Total
6 40.00 240.00
TOTAL MEETINGS MEALS 240.00
TOTAL BUDGET 12,040.00
1-2-717-215 TRIATHLON PROGRAM SUPPLIES
875.00
TOTAL TRIATHLON SUPPLIES 875.00
TOTAL BUDGET 875.00
TOTAL RECREATION BUDGET 203,055.38
TRIATHALON PROGRAMS
CANADA DAY PROGRAMS
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-750-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Parks & Recreation Supervisor * 52 40.0 39.83 82,836.00 2,479.95 1,139.05 9,092.46 1,615.30 2,385.68
* Transfer One-Third to Programming (27,612.00) (826.65) (379.68) (3,030.82) (538.43) (795.23)
House Keeper 2 52 40.0 18.06 37,564.80 1,686.21 864.40 3,380.83 732.51 1,081.87
Recreation Maintenance 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
Recreation Maintenance 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
Recreation Maintenance 11 52 40.0 23.42 48,713.60 2,238.07 1,120.95 4,384.22 949.92 1,402.95
Facilities Maintenance 13 52 40.0 24.50 50,960.00 2,349.27 1,139.05 4,586.40 993.72 1,467.65
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Summer Labourer 1 17 40.0 17.46 11,872.80 414.45 312.49 0.00 231.52 341.94
Rink Rats 500.0 11.00 5,500.00 99.00 144.76 0.00 107.25 158.40
TOTAL SALARIES AND WAGES 390,372.00 15,817.63 8,770.36 27,181.54 7,612.25 11,242.71
1-2-750-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Parks & Recreation Supervisor 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-750-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 15,817.63 0.00 15,817.63
Employer Portion E.I. 8,770.36 0.00 8,770.36
Employer OMERS 27,181.54 0.00 27,181.54
Employer E.H.T. 7,612.25 0.00 7,612.25
Employer W.S.I.B. 11,242.71 0.00 11,242.71
Group Benefits Plan 26,040.78 0.00 26,040.78
TOTAL OTHER PAYROLL COSTS 96,665.28 0.00 96,665.28
1-2-750-115 CLEANING ALLOWANCEQty. Rate Total
Cleaning Allowance 6 230.00 1,380.00
Boot Allowance 5 250.00 1,250.00
TOTAL CLEANING ALLOWANCE 2,630.00
1-2-750-120 OVER TIME MEALSNo. Rate Total
Arena 20 17.50 350.00
TOTAL OVER TIME MEALS 350.00
1-2-750-125 TRAINING AND EDUCATIONNo. Rate Total
0.00
0.00
TOTAL TRAINING AND EDUCATION 0.00
RECREATION FACILITIES
1-2-XXX-110
1-2-XXX-111
1-2-XXX-114
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-750-130 LOCAL MILEAGEKm. Rate Total
Municipal Vehicle Provided 0 0.45 0.00
TOTAL LOCAL MILEAGE COSTS 0.00
1-2-750-135 MEDICALSQty. Rate Total
0 180.00 0.00
TOTAL MEDICALS COST 0.00
1-2-750-201 SMALL TOOLS AND EQUIPMENTRecord Lump Sum for all Divisions Here No. Rate Total
Shovels, Rakes, Keys, Oil, Filters, Blades, Batteries
Trimmer Line, Spark Plugs, Brooms, Drill Bits, Tape 2,400.00
Scrapers, Mower, Trimmer
TOTAL SMALL TOOLS AND EQUIPMENT 2,400.00
1-2-750-204 SHOP SUPPLIES
Marrettes, Screws, Nails, Sand Paper, Bulbs,Belts
Nuts, Bolts, Floor Dry, Ballasts, Pait Supplies 2,400.00
TOTAL SHOP SUPPLIES 2,400.00
1-2-750-212 HEALTH AND SAFETY SUPPLIESNo. Rate Total
Bug Spray, Sun Screen 200.00
Gloves, Safety Glasses, Helmets, etc. 400.00
TOTAL HEALTH AND SAFETY SUPPLIES 600.00
1-2-750-318 LOAN INTEREST
Existing Debt 656.40
2015 Debt
TOTAL LOAN INTEREST 656.40
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-750-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Air Fares
333 335 336 337 338
Parks & Recreation Supervisor 525.00 1,200.00 1,200.00 250.00 1,000.00
Recreation Maintenance
525.00 1,200.00 1,200.00 250.00 1,000.00
TOTAL WORKSHOPS AND CONFERENCES 4,175.00
1-2-750-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2008 Chevrolet Silverado 442-3WB 14 98.00
2009 Chevrolet Silverado 482-6XP 34 98.00
2003 Ford F250 26 209.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 405.00
1-2-750-349 ADVERTISING
English River Miners
Wall Banner 500.00
TOTAL ADVERTISING 500.00
1-2-750-355 HYDROInflation Projected Total
Base Rate Increase Budget
Hydro One--Old Day Care - 0.00 0.00
1.76% 0.00
TOTAL HYDRO 0.00
1-2-750-365 HEATING FUELMos. Rate
Former Day Care Site 12 0.00 0.00
(Building Sold)
TOTAL HEATING FUEL 0.00
1-2-750-370 FUEL AND OIL--AUTOMOTIVEUnit No. Mos. L/Mo. Rate Total
2008 Chevrolet Silverado 14 12 250.0 1.299 3,897.00
2009 Chevrolet Silverado 34 12 250.0 1.299 3,897.00
2003 Ford F250 26 12 250.0 1.299 3,897.00
TOTAL FUEL AND OIL 11,691.00
Electric Heat
Building Sold
Cemeteries--Level I & II
Guelph ORFA
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-750-372 INSURANCE
The Standard--Liability 23,152.61
The Standard--Automobile 3,138.00
TOTAL INSURANCE 26,290.61
1-2-750-379 SERVICE AND MAINTENANCE CONTRACTS
ESA Services Agreement 12,000.00
Non Refundable HST
TOTAL SERVICE AND MAINTENANCE CONTRACTS 12,000.00
1-2-750-600 PRINCIPAL REPAYMENTS
Existing Debt 2,230.14
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 2,230.14
2-2-750-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 6,876.14
Mobile Equipment 1,023.04
TOTAL AMORTIZATION 7,899.18
TOTAL BUDGET 561,264.61
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
PARKS
1-2-751-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIESNo. Rate Total
Paint 200.00
Playgound Parts 300.00
Flags 600.00
Wood 800.00
Lights 500.00
Sign for Skatepark 500.00
Basketball Nets 60.00
Gate for Laverty Park 0.00
Pickers 150.00
Signs 300.00
Garbage Bags 500.00
TOTAL BUILDING REPAIRS 3,910.00
1-2-751-218 SAND
For Playgrounds
TOTAL SAND 0.00
1-2-751-219 DIRT
0.00
TOTAL DIRT 0.00
1-2-751-220 GRAVEL
TOTAL GRAVEL 0.00
1-2-751-226 TREES, PLANTS, SHRUBS, AND GRASS
Madsen 300.00
Centennial Park Tree Replacement 1,000.00
TOTAL GREENERY 1,300.00
1-2-751-233 LIGHTING
Christmas Lights 8,500.00
TOTAL SECIAL EVENTS 8,500.00
(Christmas Display)
Deferred
Centennial Park
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-751-318 LOAN INTEREST
Existing Debt 6,109.40
2015 Debt
TOTAL LOAN INTEREST 6,109.40
1-2-751-343 LICENSES, PERMITS AND INSPECTIONS
Forestry Point 80.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 80.00
1-2-751-344 FREIGHT
0.00
TOTAL FREIGHT AND POSTAGE 0.00
1-2-751-355 HYDROInflation Projected Total
Base Rate Increase Budget
Centennial Park 1,919.10 11.70% 224.53 2,143.63
Waterfront Development 5,241.33 11.70% 613.24 5,854.57
Non Refunadable H.S.T. 1.76% 140.77
TOTAL HYDRO 7,160.43 837.77 8,138.97
1-2-751-372 INSURANCE
The Standard 0.00
TOTAL INSURANCE 0.00
1-2-751-378 EQUIPMENT RENTALS
Skid Steer/Mini Backhoe 0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-751-475 BUILDING REPAIRS--OUTSOURCED
0.00
TOTAL BUILDING REPAIRS OUTSOURCED 0.00
Town Owned Unit
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-751-485 GROUNDS MAINTENANCE--OUTSOURCEDMos. Rate
McKenzie Island 5 500.00 2,500.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 2,500.00
1-2-751-490 EQUIPMENT REPAIRS--OUTSOURCED
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-751-600 PRINCIPAL REPAYMENTS
Existing Debt 29,589.32
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 29,589.32
2-2-751-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Contents 4,643.37
Land Improvements 42,210.79
TOTAL AMORTIZATION 46,854.16
TOTAL BUDGET 106,981.85
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
BALLFIELDS
1-2-752-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Replace broken pickets 1,000.00
TOTAL BUILDING REPAIRS 1,000.00
1-2-752-218 SAND
Cochenour
TOTAL SAND 0.00
1-2-752-219 DIRTCu. Yds Rate Total
0.00
TOTAL DIRT 0.00
1-2-752-220 GRAVEL
0.00
TOTAL GRAVEL 0.00
1-2-752-226 TREES, PLANTS, SHRUBS, GRASS SUPPLIES
0.00
TOTAL GREENERY 0.00
1-2-752-343 LICENSES, PERMITS AND INSPECTIONS
0.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 0.00
1-2-752-354 WATER
0.00
TOTAL WATER 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-752-355 HYDROInflation Projected Total
Base Rate Increase Budget
Cochenour Ballfield Concession 734.58 11.70% 85.95 820.53
Red Lake Ball Diamond 4,152.65 11.70% 485.86 4,638.51
Non Refundable HST 1.76% 96.08
TOTAL HYDRO 5,555.11
1-2-752-372 INSURANCE
The Standard--Liability 165.99
TOTAL INSURANCE 165.99
1-2-752-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-752-475 BUILDING REPAIRS - OUTSOURCED
TOTAL BUILDING REPAIRS OUTSOURCED 0.00
1-2-752-485 GROUNDS MAINTENANCE - OUTSOURCED
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-752-490 EQUIPMENT REPAIRS - OUTSOURCED
Electrical 1,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 1,000.00
2-2-752-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Contents 152.79
TOTAL AMORTIZATION 152.79
TOTAL BUDGET 7,873.89
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
WALKABLE TRAILS
1-2-753-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Trails Co-ordinator 0 35.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00
1-2-753-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 0.00
Employer Portion E.I. 0.00
Employer OMERS 0.00
Employer E.H.T. 0.00
Employer W.S.I.B. 0.00
Group Benefits Plan 0.00
TOTAL OTHER PAYROLL COSTS 0.00
1-2-753-209 OFFICE SUPPLIES
0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-753-318 LOAN INTEREST
Existing Debt 41.25
2015 Debt
TOTAL INTEREST 41.25
1-2-753-325 SUBSCRIPTIONS AND MEMBERSHIPS
105.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 105.00
1-2-753-343 LICENSES, PERMITS AND INSPECTIONS
0.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 0.00
1-2-753-346 COMMUNICATION--TELEPHONE, FAX AND INTERNET
TOTAL COMMUNICATION 0.00
1-2-XXX-109
1-2-XXX-113
1-2-XXX-114
1-2-XXX-111
1-2-XXX-110
1-2-XXX-112
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-753-349 ADVERTISING
TOTAL ADVERTISING 0.00
1-2-753-377 BUILDING RENTAL
TOTAL BUILDING RENTAL 0.00
1-2-753-378 EQUIPMENT RENTALS
TOTAL EQUIPMENT RENTALS 0.00
1-2-753-425 CONSULTING
TOTAL CONSULTING 0.00
1-2-753-600 PRINCIPAL REPAYMENT
Existing Debt 250.00
2014 Debt
TOTAL PRINCIPAL REPAYMENT 250.00
2-2-753-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
0.00
TOTAL AMORTIZATION 0.00
TOTAL BUDGET 396.25
No Assets to Amortize
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
MUNICIPAL OFFICE
1-2-754-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
1,250.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 1,250.00
1-2-754-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIESPlumbing 300.00
Lights 300.00
Corner Guards 1,600.00
Flags 400.00
TOTAL BUILDING REPAIRS 2,600.00
1-2-754-210 FURNITURE AND OFFICE EQUIPMENT
0.00
TOTAL SMALL TOOLS AND EQUIPMENT 0.00
1-2-754-226 TREES, PLANTS, SHRUBS, GRASS SUPPLIES
300.00
TOTAL GREENERY 300.00
1-2-754-318 INTEREST
Existing Debt 1,866.24
2014 Debt
TOTAL INTEREST 1,866.24
1-2-754-343 LICENSES, PERMITS AND INSPECTIONS
Fire Extinguishers 150.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 150.00
1-2-754-344 FREIGHT
0.00
TOTAL FREIGHT 0.00
Moved to 754-207
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-754-354 WATER AND SEWAGE
Balmertown Office 500.00
TOTAL WATER AND SEWAGE 500.00
1-2-754-355 HYDRO
Inflation Projected Total
Base Rate Increase Budget
Balmertown Office 33,856.16 11.70% 3,961.17 37,817.33
Non Refundable H.S.T. 1.76% 665.59
TOTAL HYDRO 38,482.92
1-2-754-372 INSURANCE
The Standard (Recorded in "100") 0.00
TOTAL INSURANCE 0.00
1-2-754-378 EQUIPMENT RENTALS
Hot Water Tank
TOTAL EQUIPMENT RENTALS 0.00
1-2-754-455 CLEANING AND HOUSEKEEPINGNo. Rate Total
Rugs 1 650.00 1,300.00
Floors Waxed 0.00
TOTAL CLEANING AND HOUSEKEEPING COSTS 1,300.00
1-2-754-475 BUILDING REPAIRS--OUTSOURCED
Electrical 600.00
TOTAL BUILDING REPAIRS OUTSOURCED 600.00
1-2-754-485 GROUNDS MAINTENANCE--OUTSOURCED
Harmony Center 1,000.00
Dumpster 1,000.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 2,000.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-754-490 EQUIPMENT REPAIRS - OUTSOURCED
Geo Thermal 1,000.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 1,000.00
1-2-754-600 PRINCIPAL REPAYMENTS
Existing Debt 9,216.00
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 9,216.00
2-2-754-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 16,718.29
Contents 20,432.57
TOTAL AMORTIZATION 37,150.86
TOTAL BUDGET 96,416.02
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
BEACHES
1-2-755-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
Garbage Bags 300.00
Toilet Paper 120.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 420.00
1-2-755-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIESPlumbing 200.00
Wood 400.00
Flags 100.00
Stain 400.00
TOTAL BUILDING REPAIRS 1,100.00
1-2-755-211 SIGNS AND ACCESSORIES
TOTAL SIGNS AND ACCESSORIES 0.00
1-2-755-218 SAND
0.00
TOTAL SAND 0.00
1-2-755-219 DIRT
Black Dirt 400.00
TOTAL DIRT 400.00
1-2-755-220 GRAVEL
0.00
TOTAL GRAVEL 0.00
1-2-755-226 TREES, PLANTS, SHRUBS, GRASS SUPPLIES
Rahill Beach Trees 1,300.00
TOTAL GREENERY 1,300.00
Maintenance
High Rain Years--Beach
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-755-318 INTEREST
Existing Debt 102.85
2015 Debt
TOTAL INTEREST 102.85
1-2-755-343 LICENSES, PERMITS AND INSPECTIONS
MNR--Kinsmen Beach 100.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 100.00
1-2-755-344 FREIGHT
0.00
TOTAL WATER AND SEWAGE 0.00
1-2-755-354 WATER AND SEWAGE
0.00
TOTAL FREIGHT 0.00
1-2-755-355 HYDROInflation Projected Total
Base Rate Increase Budget
Rahill Washrooms 2,562.30 11.70% 299.79 2,862.09
Kinsmen Beach 743.61 11.70% 87.00 830.61
Rahill Tennis Court 758.89 11.70% 88.79 847.68
1.76% 79.91
TOTAL HYDRO 4,064.81 475.58 4,620.30
1-2-755-372 INSURANCE
The Standard--Liability 737.01
TOTAL INSURANCE 737.01
1-2-755-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-755-475 BUILDING REPAIRS - OUTSOURCEDNo. Rate Total
Septic Pumping 750.00
TOTAL BUILDING REPAIRS OUTSOURCED 750.00
1-2-755-485 GROUNDS MAINTENANCE - OUTSOURCED
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-755-490 EQUIPMENT REPAIRS - OUTSOURCED
Toilet Install 0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-755-600 PRINCIPAL REPAYMENTS
Existing Debt 349.42
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 349.42
2-2-755-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 2,434.63
Contents 1,262.99
Land Improvements 1,199.30
TOTAL AMORTIZATION 4,896.92
TOTAL BUDGET 14,776.50
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
DOCKS
1-2-756-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Repairs 2,000.00
Lights 500.00
TOTAL BUILDING REPAIRS 2,500.00
1-2-756-318 INTEREST
Existing Debt 0.00
2015 Debt
TOTAL INTEREST 0.00
1-2-756-372 INSURANCE
The Standard--Liability
4,999.72
TOTAL INSURANCE 4,999.72
1-2-756-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-756-485 GROUNDS MAINTENANCE - OUTSOURCED
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-756-600 PRINCIPAL REPAYMENTS
Existing Debt 0.00
2014 Debt
TOTAL PRINCIPAL REPAYMENTS 0.00
2-2-756-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Docks 381.98
TOTAL AMORTIZATION 381.98
TOTAL BUDGET 7,881.70
MacKenzie Island, Cochenour, Town Square, St. Pauls Bay, Government Dock
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-760-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Gardener 6 26 40.00 20.88 21,715.20 901.65 571.54 1,954.37 423.45 625.40
Assistant 1 17 40.00 17.46 11,872.80 414.45 312.49 0.00 231.52 265.95
TOTAL SALARIES AND WAGES 33,588.00 1,316.11 884.04 1,954.37 654.97 891.35
1-2-760-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 1,316.11
Employer Portion E.I. 884.04
Employer OMERS 1,954.37
Employer E.H.T. 654.97
Employer W.S.I.B. 891.35
Group Benefits Plan 0.00
TOTAL OTHER PAYROLL COSTS 5,700.82
1-2-760-201 SMALL TOOLS AND EQUIPMENT
Loppers, pruners, etc. 1,000.00
TOTAL SMALL TOOLS AND EQUIPMENT 1,000.00
1-2-760-204 SHOP SUPPLIES
Planting supplies, tarps, etc. 2,000.00
Garbage Bins
TOTAL SHOP SUPPLIES 2,000.00
1-2-760-209 OFFICE SUPPLIES
Printing, Office Supplies, etc. 200.00
TOTAL OFFICE SUPPLIES 200.00
1-2-760-211 SIGNS AND ACCESSORIES
TOTAL SIGNS AND ACCESSORIES 0.00
1-2-760-216 ITEMS FOR RESALE
Pots Rate Total
Adopt-A-Pots 100 60.00 6,000.00
TOTAL SIGNS AND ACCESSORIES 6,000.00
1-2-XXX-113
1-2-XXX-114
1-2-XXX-109
1-2-XXX-112
1-2-XXX-110
1-2-XXX-111
COMMUNITIES IN BLOOM
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-760-218 SAND
0.00
TOTAL SAND 0.00
1-2-760-219 DIRT
Soil, Peat Moss, etc. 750.00
TOTAL DIRT 750.00
1-2-760-220 GRAVEL
0.00
TOTAL GRAVEL 0.00
1-2-760-226 TREES, PLANTS, SHRUBS AND GRASS
Shrubs/Perennials 1,000.00
Annuals
TOTAL GREENERY 1,000.00
1-2-760-325 MEMBERSHIPS AND SUBSCRIPTIONS
Communities in Bloom 225.00
TOTAL MEMBERSHIPS AND SUBSCRIPTIONS 225.00
1-2-760-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 0.00
1-2-760-344 FREIGHT
0.00
TOTAL FREIGHT 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-760-349 ADVERTISING AND PROMOTION
Advertising, Decals, Posters, … 1,000.00
Yard Contests,
TOTAL ADVERTISING AND PROMOTION 1,000.00
1-2-760-370 AUTOMOTIVE FUEL AND OILMonths L/Mos $/L Total
6 250.0 1.299 1,948.50
TOTAL AUTOMOTIVE FUEL AND OIL 1,948.50
1-2-760-376 COMMISSIONS ON ADOPT-A-POT SALESPots Rate Total
$10 Per Pot Sold 100 10.00 1,000.00
TOTAL COMMISSIONS 1,000.00
1-2-760-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-760-425 CONSULTING
0.00
TOTAL CONSULTING 0.00
1-2-760-485 GROUNDS MAINTENANCE - OUTSOURCED
Garbage Can Lids--Student projects 0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-760-490 EQUIPMENT REPAIRS - OUTSOURCED
0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-760-665 TRANSFER TO RESERVE
Norseman Park Revitalization 3,800.00
TOTAL TRANSFER TO RESERVE 3,800.00
TOTAL BUDGET 58,212.32
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
EVENTS CENTER
1-2-784-425 CONSULTING
Feasibility Study 15,000.00
15,000.00
TOTAL BUDGET 15,000.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
SKATING RINKS
1-2-785-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Repairs 1,000.00
TOTAL BUILDING REPAIRS 1,000.00
1-2-785-285 ICE SURFACE SUPPLIES
Shovels 0.00
TOTAL ICE SURFACE SUPPLIES 0.00
1-2-785-344 FREIGHT
Tractor Blades 0.00
TOTAL FREIGHT 0.00
1-2-785-354 WATER AND SEWAGE
200.00
TOTAL WATER AND SEWAGE 200.00
1-2-785-355 HYDROInflation Projected Total
Base Rate Increase Budget
Balmertown Outdoor Rink 2,217.41 11.70% 259.44 2,476.85
Non Refundable H.S.T. 1.76% 43.59
TOTAL HYDRO 2,217.41 259.44 2,520.44
1-2-785-372 INSURANCE
The Standard--Liability 587.62
The Standard--Automobile 0.00
TOTAL INSURANCE 587.62
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-785-475 BUILDING REPAIRS - OUTSOURCED
Water Shed Plumbing 400.00
Lights 500.00
TOTAL BUILDING REPAIRS OUTSOURCED 900.00
1-2-785-485 GROUNDS MAINTENANCE - OUTSOURCED
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-785-490 EQUIPMENT REPAIRS - OUTSOURCED
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
2-2-785-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 1,445.79
Mobile Equipment 0.00
TOTAL AMORTIZATION 1,445.79
TOTAL BUDGET 6,653.85
Fully Amortized
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
CEMETERIES
1-2-786-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Water Line Repairs 1,500.00
TOTAL BUILDING REPAIRS 1,500.00
1-2-786-218 SAND
0.00
TOTAL SAND 0.00
1-2-786-219 DIRT
1,400.00
TOTAL DIRT 1,400.00
1-2-786-220 GRAVEL
0.00
TOTAL GRAVEL 0.00
1-2-786-226 TREES, PLANTS, SHRUBS, GRASS SUPPLIES
Columbariums/Trees 1,000.00
Seed 400.00
TOTAL GREENERY 1,400.00
1-2-786-236 CONCRETE
Floor for old garage 2,000.00
TOTAL GRAVEL 2,000.00
1-2-786-318 LOAN INTEREST
Existing Debt 413.98
2015 Debt
TOTAL LOAN INTEREST 413.98
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-786-325 SUBSCRIPTIONS AND MEMBERSHIPS
OACFP 350.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 350.00
1-2-786-344 FREIGHT
0.00
TOTAL FREIGHT 0.00
1-2-786-372 INSURANCE
The Standard--Liability 936.20
The Standard--Automobile 0.00
TOTAL INSURANCE 936.20
1-2-786-378 EQUIPMENT RENTALS
Mini Hoe 1,000.00
TOTAL EQUIPMENT RENTALS 1,000.00
1-2-786-425 CONSULTING
0.00
TOTAL CONSULTING 0.00
1-2-786-475 BUILDING REPAIRS - OUTSOURCED
0.00
TOTAL BUILDING REPAIRS OUTSOURCED 0.00
1-2-786-485 GROUNDS MAINTENANCE - OUTSOURCED
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
1-2-786-490 EQUIPMENT REPAIRS - OUTSOURCED
0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-786-600 PRINCIPAL REPAYMENTS
Existing Debt 1,933.79
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 1,933.79
2-2-786-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 4,258.06
Contents 2,093.51
TOTAL AMORTIZATION 6,351.57
TOTAL BUDGET 17,285.54
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
PHARMACY
1-2-787-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Plumbing 500.00
Electrical 500.00
TOTAL BUILDING REPAIRS 1,000.00
1-2-787-211 SIGNS AND ACCESSORIES
0.00
TOTAL SIGNS AND ACCESSORIES 0.00
1-2-787-218 to 220, 226 SAND, DIRT, GRAVEL AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-787-318 LOAN INTEREST
Existing Debt 0.00
2015 Debt
TOTAL LOAN INTEREST 0.00
1-2-787-354 WATER AND SEWAGE
Clinic
TOTAL WATER AND SEWAGE 0.00
1-2-787-372 INSURANCE
The Standard--Liability 2,327.23
The Standard--Automobile 0.00
TOTAL INSURANCE 2,327.23
1-2-787-375 REQUISTIONS
Red Lake Medical Associates 0.00
TOTAL REQUISITIONS 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-787-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-787-475 BUILDING REPAIRS - OUTSOURCED
Electrical
TOTAL BUILDING REPAIRS OUTSOURCED 0.00
1-2-787-485 GROUNDS MAINTENANCE - OUTSOURCED
Garbage Service 400.00
Harmony Center 500.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 900.00
1-2-787-490 EQUIPMENT REPAIRS - OUTSOURCED
0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-787-600 PRINCIPAL REPAYMENTS
Existing Debt 0.00
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 0.00
2-2-787-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 0.00
Buildings 14,637.60
Contents 0.00
TOTAL AMORTIZATION 14,637.60
TOTAL BUDGET 18,864.83
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
COCHENOUR HALL
1-2-788-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
Cleaning 1,200.00
Kitchen 200.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 1,400.00
1-2-788-204 SHOP SUPPLIES
0.00
TOTAL SHOP SUPPLIES 0.00
1-2-788-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Lights, Plumbing etc. 1,000.00
FRP Board 3,600.00
TOTAL BUILDING REPAIRS 4,600.00
1-2-788-210 FURNITURE AND OFFICE EQUIPMENT
0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-788-212 HEALTH AND SAFETY SUPPLIES
First Aid 150.00
TOTAL HEALTH AND SUPPLIES 150.00
1-2-788-218 to 220, 226 SAND, DIRT, GRAVEL AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-788-318 LOAN INTEREST
Existing Debt 0.00
2015 Debt
TOTAL INTEREST 0.00
Loan Paid in Full in 2014
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-788-354 WATER AND SEWAGE
Cochenour Hall 0.00
TOTAL WATER AND SEWAGE 0.00
1-2-788-355 HYDROInflation Projected Total
Base Rate Increase Budget
Cochenour Hall 17,266.73 11.70% 2,020.21 19,286.94
Non Refundable H.S.T. 1.76% 339.45
TOTAL HYDRO 17,266.73 2,020.21 19,626.39
1-2-788-372 INSURANCE
The Standard--Liability 3,655.18
The Standard--Automobile 0.00
TOTAL INSURANCE 3,655.18
1-2-788-378 EQUIPMENT RENTALS
Hot Water Tank 280.00
TOTAL EQUIPMENT RENTALS 280.00
1-2-788-462 CONTRACT--MONITOR
2,500.00
TOTAL CONTRACT 2,500.00
1-2-788-475 BUILDING REPAIRS--OUTSOURCED
HVAC 1,000.00
TOTAL BUILDING REPAIRS OUTSOURCED 1,000.00
1-2-788-485 GROUNDS MAINTENANCE--OUTSOURCED(Harmony Center)
0.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-788-490 EQUIPMENT REPAIRS--OUTSOURCED
HVAC
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-788-600 PRINCIPAL REPAYMENTS
Existing Debt 0.00
2014 Debt
TOTAL PRINCIPAL REPAYMENTS 0.00
2-2-788-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 24,298.51
Contents 6,817.34
TOTAL AMORTIZATION 31,115.85
TOTAL BUDGET 64,327.42
Loan Paid in Full in 2014
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
COMMUNITY CENTER
1-2-789-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
Cleaning 2,000.00
Kitchen 200.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 2,200.00
1-2-789-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Lights, Plumbing, etc. 2,000.00
Flooring 3,000.00
TOTAL BUILDING REPAIRS 5,000.00
1-2-789-212 HEALTH AND SAFETY SUPPLIES
First Aid 200.00
TOTAL HEALTH AND SUPPLIES 200.00
1-2-789-218 to 220, 226 SAND, DIRT, GRAVEL AND GREENERYSand Dirt Granular Greenery
218 219 220 226
500.00
TOTAL GREENERY 0.00 0.00 0.00 500.00 500.00
1-2-789-343 LICENSES, PERMITS AND INSPECTIONS300.00
Fire Alarms, Etc.
TOTAL LICENSES, PERMITS AND INSPECTIONS 300.00
1-2-789-354 WATER AND SEWAGE
Red Lake Rec Center 3,900.00
TOTAL WATER AND SEWAGE 3,900.00
1-2-789-355 HYDROInflation Projected Total
Base Rate Increase Budget
Red Lake Rec Center 20,799.59 11.70% 2,433.55 23,233.14
Non Refundable H.S.T. 1.76% 408.90
TOTAL HYDRO 20,799.59 2,433.55 23,642.05
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-789-365 HEATING FUEL
12,000.00
TOTAL HEATING FUEL 12,000.00
1-2-789-372 INSURANCE
The Standard--Liability 8,867.02
The Standard--Automobile 0.00
TOTAL INSURANCE 8,867.02
1-2-789-455 CLEANING AND HOUSEKEEPINGFloors Waxed 1,400.00
Rugs 600.00
TOTAL CLEANING AND HOUSEKEEPING 2,000.00
1-2-789-475 BUILDING REPAIRS--OUTSOURCED
HVAC 1,400.00
TOTAL BUILDING REPAIRS OUTSOURCED 1,400.00
1-2-789-485 GROUNDS MAINTENANCE--OUTSOURCED
Harmony Center 500.00
Dumpster 700.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 1,200.00
1-2-789-490 EQUIPMENT REPAIRS--OUTSOURCED
HVAC
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
2-2-789-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 9,406.77
Contents 2,184.15
TOTAL AMORTIZATION 11,590.92
TOTAL BUDGET 72,799.99
Natural Gas Conversion
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
ARENA
1-2-790-203 KITCHEN, CLEANING AND WASHROOM SUPPLIES
1,300.00
TOTAL KITCHEN, CLEANING AND WASHROOM SUPPLIES 1,300.00
1-2-790-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Paint 5,700.00
Lights, Plumbing 1,000.00
TOTAL BUILDING REPAIRS 6,700.00
1-2-790-209 OFFICE SUPPLIES
0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-790-212 HEALTH AND SAFETY SUPPLIES
300.00
TOTAL HEALTH AND SAFETY SUPPLIES 300.00
1-2-790-218 to 220, 226 SAND, DIRT, GRAVEL AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-790-285 ICE SURFACE SUPPLIES
Lines, Paint 2,000.00
TOTAL ICE SURFACE SUPPLIES 2,000.00
1-2-790-290 ICE PLANT SUPPLIES
Oil Replenished 200.00
TOTAL ICE PLANT SUPPLIES 200.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-790-291 ZAMBONI SUPPLIES
Blade Sharpening 700.00
Spreader Cloths 300.00
TOTAL ZAMBONI SUPPLIES 1,000.00
1-2-790-318 LOAN INTEREST
Existing Debt 634.28
2015 Debt
TOTAL INTEREST 634.28
1-2-790-343 LICENSES, PERMITS AND INSPECTIONS
Fire Extinguishers, Alarms 400.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 400.00
1-2-790-344 FREIGHT1,200.00
Zamboni Blades
TOTAL FREIGHT 1,200.00
1-2-790-354 WATER AND SEWAGE
Arena 3,300.00
TOTAL WATER AND SEWAGE 3,300.00
1-2-790-355 HYDROInflation Projected Total
Base Rate Increase Budget
Cochenour Arena 40,608.39 11.70% 4,751.18 45,359.57
Non Refundable H.S.T. 1.76% 798.33
TOTAL HYDRO 40,608.39 4,751.18 46,157.90
1-2-790-365 HEATING FUEL
Propane 12,000.00
TOTAL HEATING FUEL 12,000.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-790-370 FUEL AND OIL--AUTOMOTIVE
Zamboni Propane 4,000.00
TOTAL FUEL AND OIL 4,000.00
1-2-790-372 INSURANCE
The Standard--Liability 20,689.74
The Standard--Automobile 0.00
TOTAL INSURANCE 20,689.74
1-2-790-378 EQUIPMENT RENTALS
Lift 5,000.00
TOTAL EQUIPMENT RENTALS 5,000.00
1-2-790-425 CONSULTING
Arena Structural Evaluation 30,000.00
TOTAL BUILDING REPAIRS OUTSOURCED 30,000.00
1-2-790-475 BUILDING REPAIRS - OUTSOURCED
2,000.00
TOTAL BUILDING REPAIRS OUTSOURCED 2,000.00
1-2-790-485 GROUNDS MAINTENANCE - OUTSOURCED
Dumpsters 1,200.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 1,200.00
1-2-790-490 EQUIPMENT REPAIRS - OUTSOURCED
Plant 1,500.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 1,500.00
1-2-790-600 PRINCIPAL REPAYMENTS
Existing Debt 3,202.72
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 3,202.72
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-790-730 STUDIES AND REPORTS
Boge Boge 0.00
TOTAL STUDIES AND REPORTS 0.00
2-2-790-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 6,687.87
Contents 1,118.66
Land Improvements 1,470.56
Mobile Equipment 4,484.88
TOTAL AMORTIZATION 13,761.97
TOTAL BUDGET 156,546.61
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
HEALTH CENTER
1-2-791-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Plumbing 0.00
Electrical
TOTAL BUILDING REPAIRS 0.00
1-2-791-211 SIGNS AND ACCESSORIES
0.00
TOTAL SIGNS AND ACCESSORIES 0.00
1-2-791-218 to 220, 226 SAND, DIRT, GRAVEL AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-791-318 LOAN INTEREST
Existing Debt 0.00
2015 Debt
TOTAL LOAN INTEREST 0.00
1-2-791-354 WATER AND SEWAGE
Health Center 1,600.00
TOTAL WATER AND SEWAGE 1,600.00
1-2-791-372 INSURANCE
The Standard--Liability 2,327.23
The Standard--Automobile 0.00
TOTAL INSURANCE 2,327.23
1-2-791-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-791-475 BUILDING REPAIRS - OUTSOURCED
Electrical 0.00
TOTAL BUILDING REPAIRS OUTSOURCED 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-791-485 GROUNDS MAINTENANCE - OUTSOURCED
Garbage Service 400.00
Harmony Center 500.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 900.00
1-2-791-490 EQUIPMENT REPAIRS - OUTSOURCED
0.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 0.00
1-2-791-600 PRINCIPAL REPAYMENTS
Existing Debt 0.00
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 0.00
2-2-791-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 2,201.20
Buildings 93,902.18
Contents 1,642.02
TOTAL AMORTIZATION 97,745.40
TOTAL BUDGET 102,572.63
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
HERITAGE CENTRE
1-2-800-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Lights, Plumbing, etc. 500.00
TOTAL BUILDING REPAIRS 500.00
1-2-800-210 FURNITURE AND OFFICE EQUIPMENT
0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-800-218 to 220, 226 SAND, DIRT, GRANULAR AND GREENERYSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-800-343 LICENSES, PERMITS AND INSPECTIONS
Sprinkler, Alarm, etc. 600.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 600.00
1-2-800-354 WATER AND SEWAGE
0.00
TOTAL WATER AND SEWAGE 0.00
1-2-800-375 BOARD REQUISITIONS
Heritage Center 144,400.00
TOTAL REQUISITIONS 144,400.00
1-2-800-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-800-475 BUILDING REPAIRS - OUTSOURCED
HVAC 2,500.00
TOTAL BUILDING REPAIRS OUTSOURCED 2,500.00
1-2-800-485 GROUNDS MAINTENANCE - OUTSOURCED
Harmony Center 900.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 900.00
2-2-800-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 50,191.18
Contents 6,083.32
TOTAL AMORTIZATION 56,274.50
TOTAL BUDGET 205,174.50
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
LIBRARIES
1-2-850-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
Lights, Plumbing, etc. 1,000.00
TOTAL BUILDING REPAIRS 1,000.00
1-2-850-210 FURNITURE AND OFFICE EQUIPMENT
0.00
TOTAL FURNITURE AND OFFICE EQUIPMENT 0.00
1-2-850-218 to 220, 226 GRAVEL/SAND/DIRT/TREESSand Dirt Granular Greenery
218 219 220 226
0.00 0.00 0.00 0.00
TOTAL GREENERY 0.00 0.00 0.00 0.00 0.00
1-2-850-318 LOAN INTEREST
Existing Debt 2,549.04
2015 Debt
TOTAL INTEREST 2,549.04
1-2-850-343 LICENSES, PERMITS AND INSPECTIONS
Extinguishers and Alarms 300.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 300.00
1-2-850-346 TELEPHONE AND INTERNET
500.00
TOTAL FREIGHT 500.00
1-2-850-354 WATER AND SEWAGE
Balmertown 875.00
Red Lake 875.00
TOTAL WATER AND SEWAGE 1,750.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-850-355 HYDROInflation Projected Total
Base Rate Increase Budget
RL Library--42% 12,050.82 11.70% 1,409.95 13,460.77
Non Refundable H.S.T. 1.76% 236.91
TOTAL HYDRO 12,050.82 1,409.95 13,697.68
1-2-850-375 BOARD REQUISITIONS
Library Board 203,878.00
TOTAL REQUISITIONS 203,878.00
1-2-850-378 EQUIPMENT RENTALS
0.00
TOTAL EQUIPMENT RENTALS 0.00
1-2-850-475 BUILDING REPAIRS - OUTSOURCED
HVAC 500.00
rugs 1,200.00
TOTAL BUILDING REPAIRS OUTSOURCED 1,700.00
1-2-850-485 GROUNDS MAINTENANCE - OUTSOURCED
Harmony Center 1,400.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 1,400.00
1-2-850-490 EQUIPMENT REPAIRS - OUTSOURCED
500.00
TOTAL EQUIPMENT REPAIRS OUTSOURCED 500.00
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MUNICIPALITY OF RED LAKE FACILITIES 2015 BUDGET
1-2-850-600 PRINCIPAL REPAYMENTS
Existing Debt 11,230.56
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 11,230.56
2-2-850-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Buildings 19,893.98
Contents 7,218.06
TOTAL AMORTIZATION 27,112.04
TOTAL BUDGET 265,617.32
TOTAL FACILITIES BUDGET 1,778,645.82
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MUNICIPALITY OF RED LAKE BUILDING INSPECTION SERVICES 2015 BUDGET
1-2-900-100 SALARIES AND WAGES
Employer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
CBO 52 40.0 34.81 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
TOTAL SALARIES AND WAGES 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
1-2-900-105 BUILDING PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
CBO 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-900-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 7,570.11 0.00 7,570.11
Employer E.H.T. 1,411.98 0.00 1,411.98
Employer W.S.I.B. 2,085.38 0.00 2,085.38
Group Benefit Plan 5,562.01 0.00 5,562.01
TOTAL OTHER PAYROLL COSTS 20,248.48 0.00 20,248.48
1-2-900-115 CLEANING ALLOWANCEQty. Rate Total
Boot Allowance 1 250.00 250.00
Cleaning Allowance 1 230.00 230.00
TOTAL CLEANING ALLOWANCE 480.00
1-2-900-125 TRAINING AND EDUCATIONQty. Rate Total
0.00
TOTAL CLEANING ALLOWANCE 0.00
1-2-900-205 PARTS AND VEHICLE SUPPLIESQty. Rate Total
0.00
TOTAL PARTS AND VEHICLE SUPPLIES 0.00
1-2-900-209 OFFICE SUPPLIES
Wilson's, etc. 0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
Included in "100"
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MUNICIPALITY OF RED LAKE BUILDING INSPECTION SERVICES 2015 BUDGET
1-2-900-229 COMPUTER AND TECHNICAL SUPPLIES(GIS--recorded in "920") Qty. Rate Total
Printer Cartridges 0.00
Other 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-900-318 LOAN INTEREST
Existing Debt 279.34
2015 Debt
TOTAL INTEREST 279.34
1-2-900-325 SUBSCRIPTIONS AND MEMBERSHIPSQty. Rate Total
OBC 5 Year Update 1 200.00 200.00
Sunset Country Chapter 1 50.00 50.00
OBOA 1 325.00 325.00
CSA Subscription 1 300.00 300.00
CBCO 1 105.00 105.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 980.00
1-2-900-33X WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
OBOA Conference 300.00 300.00 700.00 1,600.00
TOTAL 300.00 300.00 700.00 0.00 1,600.00
TOTAL WORKSHOPS AND CONFERENCES 2,900.00
1-2-900-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2001 GMC Sierra 937-0KJ 21 0.00
2011 Chevrolet Silverado 1500 AA-11479 48 98.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 98.00
1-2-900-347 CELL PHONESMos. Rate Total
12 50.00 600.00
TOTAL CELL PHONES 600.00
4 Days
Transferred to "340"
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MUNICIPALITY OF RED LAKE BUILDING INSPECTION SERVICES 2015 BUDGET
1-2-900-349 ADVERTISING
0.00
TOTAL ADVERTISING 0.00
1-2-900-370 FUEL AND OIL--AUTOMOTIVEMos. L/mo. Litres Cost Total
12 175.0 2,100.0 1.299 2,727.90
TOTAL FUEL AND OIL 2,727.90
1-2-900-372 INSURANCE
The Standard--Liability 0.00
The Standard--Automobile 1,046.00
TOTAL INSURANCE 0.00
1-2-900-379 SERVICE AND MAINTENANCE CONTRACTS
0.00
TOTAL SERVICE CONTRACTS 0.00
1-2-900-425 CONSULTINGMos. Rate Total
TOTAL CONSULTING SERVICES 0.00
1-2-900-480 VEHICLE MAINTENANCE--OUTSOURCED
0.00
TOTAL VEHICLE MAINTENANCE OUTSOURCED 0.00
1-2-900-600 PRINCIPAL REPAYMENTS
Existing Debt 1,673.84
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 1,673.84
2-2-900-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 2,551.15
TOTAL AMORTIZATION 2,551.15
TOTAL BUDGET 104,947.71
Included in Admin.
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MUNICIPALITY OF RED LAKE PLANNING DEPARTMENT 2015 BUDGET
1-2-920-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Planning Administrator 52 40.0 34.81 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
TOTAL SALARIES AND WAGES 72,409.00 2,479.95 1,139.05 7,570.11 1,411.98 2,085.38
1-2-920-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Planning Administrator 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-920-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 7,570.11 0.00 7,570.11
Employer E.H.T. 1,411.98 0.00 1,411.98
Employer W.S.I.B. 2,085.38 0.00 2,085.38
Group Benefit Plan 5,562.01 0.00 5,562.01
TOTAL OTHER PAYROLL COSTS 20,248.48 0.00 20,248.48
1-2-920-150 CLEANING ALLOWANCE
Qty. Rate Total
Cleaning Allowance 1 230.00 230.00
Boot Allowance 1 250.00 250.00
TOTAL CLEANING ALLOWANCE 480.00
1-2-920-125 TRAINING AND EDUCATION
Professional Standards Board Exam and Preparation Course 1,237.35
Non Refundable HST 21.78
TOTAL TRAINING 1,259.13
1-2-920-130 LOCAL MILEAGERate Km Total
Within Red Lake 0.45 50 22.50
TOTAL LOCAL MILEAGE 22.50
1-2-920-209 OFFICE SUPPLIES
0.00
TOTAL OFFICE SUPPLIES 0.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
Last steps towards receiving RPP
(Registered Professional Planner)
1-2-XXX-113
1-2-XXX-114
& OPPI (Ontario Professional
When Van Unavailable
Planner) designation
Included in "100"
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MUNICIPALITY OF RED LAKE PLANNING DEPARTMENT 2015 BUDGET
1-2-920-212 HEALTH AND SAFETY SUPPLIES
0.00
TOTAL HEALTH AND SAFETY SUPPLIES 0.00
1-2-920-229 COMPUTER AND TECHNICAL SUPPLIES
Printer Cartridges 0.00
TOTAL COMPUTER AND TECHNICAL SUPPLIES 0.00
1-2-920-318 LOAN INTEREST
Existing Debt 0.00
2015 Debt
TOTAL INTEREST 0.00
1-2-920-325 SUBSCRIPTIONS AND MEMBERSHIPS
Planning Legislation 100.00
Ontario Professional Planners Institute 600.00
Ontario Association of Committees of Adjustment 500.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 1,100.00
1-2-920-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
MAH Workshop (Tbay) 135.00 50.00 350.00 100.00
OACA Conference (S. Ontario) 195.00 200.00 400.00 600.00
Peer Guidance (Kenora) 20.00 70.00
Training on the 2014 PPS (Tbay) 60.00 0.00 100.00 100.00
350.00 250.00 750.00 170.00 600.00
TOTAL WORKSHOPS AND CONFERENCES 2,120.00
1-2-920-339 MEETINGS MEALSMeetings Members Rate Total
Regular PAC/COA 12 9 8.95 966.60
Special PAC/COA 1 9 30.00 270.00
Non Refundable H.S.T. 1.76% 21.76
TOTAL MEETINGS MEALS 1,258.36
1-2-920-343 LICENSES, PERMITS AND INSPECTIONS
Planning Applications Site Inspections 0.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 0.00
Included in "100"
Recoded at "125-194"
Ontario Association of Committees
of Adjustment
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MUNICIPALITY OF RED LAKE PLANNING DEPARTMENT 2015 BUDGET
1-2-920-347 CELL PHONESMos. Rate Total
I -Phone 12 66.14 793.68
TOTAL CELL PHONES 793.68
1-2-920-349 ADVERTISINGQty. Rate Total
Newspaper Notices of Planning Applications 6 200.00 1,200.00
TOTAL ADVERTISING 1,200.00
1-2-920-370 FUEL AND OIL--AUTOMOTIVEMos. L/mo. Litres Cost Total
Town Vehicle 12 13.0 156.0 1.299 202.64
TOTAL FUEL AND OIL 202.64
1-2-920-376 OTHER FINANCIAL EXPENSES
Vandervliet 250.00
TOTAL REQUISITIONS 250.00
1-2-920-379 SERVICE AND MAINTENANCE CONTRACTS
Geowarehouse 900.00
Geowarehouse Order (Parcel Register, Easement, Legal Documents, Plans) 1,000.00
TOTAL SERVICE CONTRACTS 1,900.00
1-2-920-411 LEGAL
Policy Development, Legal Advice, etc. 2,000.00
Resolving Road and Property Ownership 2,000.00
TOTAL LEGAL 4,000.00
1-2-920-425 CONSULTING
Downtown Visioning/Community Improvement Plan 0.00
Exp Geomatics (Surveying and Locates) 10,000.00
TOTAL CONSULTING 10,000.00
Deferred
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MUNICIPALITY OF RED LAKE PLANNING DEPARTMENT 2015 BUDGET
1-2-920-600 PRINCIPAL REPAYMENTS
Existing Debt 0.00
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 0.00
1-2-920-665 TRANSFER TO RESERVE
0.00
TOTAL RESERVE TRANSFER 0.00
TOTAL BUDGET 117,243.79
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MUNICIPALITY OF RED LAKE ECONOMIC DEVELOPMENT SERVICES 2015 BUDGET
1-2-950-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Economic Development Officer 52 40.0 45.98 95,634.00 2,479.95 1,139.05 10,960.96 1,864.86 2,453.76
TOTAL SALARIES AND WAGES 95,634.00 2,479.95 1,139.05 10,960.96 1,864.86 2,453.76
1-2-950-105 PER DIEMSPer Diem Employer Employer Employer Employer Employer
Days Rate Total C.P.P. E.I. OMERS EHT WSIB
Economic Development Officer 150.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL PER DIEMS 0.00 0.00 0.00 0.00 0.00 0.00
1-2-950-1XX OTHER PAYROLL COSTSEmployer Portion C.P.P. 2,479.95 0.00 2,479.95
Employer Portion E.I. 1,139.05 0.00 1,139.05
Employer OMERS 10,960.96 0.00 10,960.96
Employer E.H.T. 1,864.86 0.00 1,864.86
Employer W.S.I.B. 2,453.76 0.00 2,453.76
Group Benefit Plan 4,357.46 0.00 4,357.46
TOTAL OTHER PAYROLL COSTS 23,256.05 0.00 23,256.05
1-2-950-115 CLEANING ALLOWANCEQty. Rate Total
Cleaning Allowance 1 230.00 230.00
TOTAL CLEANING ALLOWANCE COST 230.00
1-2-950-125 TRAINING0.00
TOTAL TRAINING 0.00
1-2-950-209 OFFICE SUPPLIES
Paper and brochure supplies 800.00
TOTAL OFFICE SUPPLIES 800.00
1-2-950-325 SUBSCRIPTIONS AND MEMBERSHIPS
EDAC 600.00
TOTAL SUBSCRIPTIONS AND MEMBERSHIPS 600.00
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
1-2-XXX-113
1-2-XXX-114
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MUNICIPALITY OF RED LAKE ECONOMIC DEVELOPMENT SERVICES 2015 BUDGET
1-2-950-3XX WORKSHOPS AND CONFERENCESMeals Regist. Hotels Mileage Transit
333 335 336 337 338
Energy Task Force 225.00 280.00 160.00
General Economic Development 225.00 280.00 160.00
General Economic Development 225.00 280.00 160.00
675.00 0.00 840.00 480.00 0.00
TOTAL WORKSHOPS AND CONFERENCES 1,995.00
1-2-950-339 MEETINGS MEALSMos. Rate Total
0 0.00
TOTAL MEETING MEALS 0.00
1-2-950-347 CELL PHONESMos. Rate Total
TBay Tel 12 65.00 780.00
TOTAL CELL PHONES 780.00
1-2-950-349 ADVERTISING
Non Refundable Portion H.S.T. 0.00
TOTAL ADVERTISING 0.00
1-2-950-370 FUEL AND OIL--AUTOMOTIVEmos. L/mo. Litres Cost Total
12 0.0 0.00
TOTAL FUEL AND OIL 0.00
TOTAL BUDGET 123,295.05
Municipal Vehicle Available
Will Do Ads In House
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MUNICIPALITY OF RED LAKE PROPERTY DEVELOPMENT SERVICES 2015 BUDGET
1-2-955-318 LOAN INTEREST
Existing Debt 32,766.23
2015 Debt
TOTAL INTEREST 32,766.23
1-2-955-343 LICENSES, PERMITS AND INSPECTIONS
TOTAL LICENCES, PERMITS AND INSPECTIONS 0.00
1-2-955-349 ADVERTISING
TOTAL ADVERTISING 0.00
1-2-955-355 HYDROInflation Projected Total
Base Rate Increase Budget
Hydro One 11.70% 0.00 0.00
1.76% 0.00
TOTAL HYDRO 0.00
1-2-955-401 LAND SALES EXPENSES
TOTAL LAND SALES EXPENSES 0.00
1-2-955-425 CONSULTING
Block G Development 15,000.00
TOTAL CONSULTING 15,000.00
1-2-955-600 PRINCIPAL REPAYMENT
Existing Debt 66,481.53
2015 Debt
TOTAL PRINCIPAL REPAYMENT 66,481.53
TOTAL BUDGET 114,247.76
RESIDENTIAL PROPERTY DEVELOPMENT
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MUNICIPALITY OF RED LAKE PROPERTY DEVELOPMENT SERVICES 2015 BUDGET
1-2-960-318 LOAN INTEREST
Existing Debt 94,712.45
2015 Debt
TOTAL INTEREST 94,712.45
1-2-960-349 ADVERTISING
Loopnet.com 450.00
TOTAL ADVERTISING 450.00
1-2-960-355 HYDROInflation Projected Total
Base Rate Increase Budget
Highway Commercial 1,858.46 11.70% 217.44 2,075.90
Highway Commercial 722.42 11.70% 84.52 806.94
1.76% 50.74
TOTAL HYDRO 2,933.58
1-2-960-401 LAND SALES EXPENSES
TOTAL LAND SALES EXPENSES 0.00
1-2-960-472 SPECIAL INFRASTRUCTURE COSTS
Union Gas 187,500.00
TOTAL CONSULTING 187,500.00
1-2-960-600 PRINCIPAL REPAYMENT
Existing Debt 273,823.10
2015 Debt
TOTAL PRINCIPAL REPAYMENT 273,823.10
2-2-960-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Land Improvements 35,198.91
TOTAL AMORTIZATION 35,198.91
TOTAL BUDGET 594,618.04
COMMERCIAL PROPERTY DEVELOPMENT
Formerly 071-
$350 US
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MUNICIPALITY OF RED LAKE PROPERTY DEVELOPMENT SERVICES 2015 BUDGET
1-2-965-318 LOAN INTEREST
Existing Debt 2,548.49
2015 Debt
TOTAL INTEREST 2,548.49
1-2-965-343 LICENSES, PERMITS AND INSPECTIONS
0.00
TOTAL LICENCES, PERMITS AND INSPECTIONS 0.00
1-2-965-349 ADVERTISING
0.00
TOTAL ADVERTISING 0.00
1-2-965-355 HYDROInflation Projected Total
Base Rate Increase Budget
Hydro One 0.00 0.00
1.76% 0.00
TOTAL HYDRO 0.00
1-2-965-401 LAND SALES EXPENSES
0.00
TOTAL LAND SALES EXPENSES 0.00
1-2-965-425 CONSULTING
0.00
TOTAL CONSULTING 0.00
1-2-965-600 PRINCIPAL REPAYMENT
Existing Debt 6,197.80
2015 Debt
TOTAL PRINCIPAL REPAYMENT 6,197.80
TOTAL BUDGET 8,746.29
INDUSTRIAL PROPERTY DEVELOPMENT
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MUNICIPALITY OF RED LAKE AIRPORTS DIVISION 2015 BUDGET
1-2-970-100 SALARIES AND WAGESEmployer Employer Employer Employer Employer
Weeks Hours Rate Total C.P.P. E.I. OMERS EHT WSIB
Intern 0 35.0 16.79 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00
1-2-970-110 OTHER PAYROLL COSTSEmployer Portion C.P.P. 0.00
Employer Portion E.I. 0.00
Employer OMERS 0.00
Employer E.H.T. 0.00
Employer W.S.I.B. 0.00
Group Benefit Plan 0.00
TOTAL OTHER PAYROLL COSTS 0.00
1-2-970-150 CLEANING ALLOWANCEQty. Rate Total
Cleaning Allowance 0 230.00 0.00
TOTAL CLEANING ALLOWANCE 0.00
1-2-970-204 SHOP SUPPLIES
TOTAL SHOP SUPPLIES 0.00
1-2-970-205 EQUIPMENT AND VEHICLE PARTS
TOTAL EQUIPMENT AND VEHICLE PARTS 0.00
1-2-970-207 BUILDING REPAIRS AND MAINTENANCE SUPPLIES
TOTAL BUILDING REPAIRS 0.00
1-2-970-218 SAND
TOTAL SAND 0.00
1-2-XXX-113
1-2-XXX-114
1-2-XXX-110
1-2-XXX-111
1-2-XXX-109
1-2-XXX-112
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MUNICIPALITY OF RED LAKE AIRPORTS DIVISION 2015 BUDGET
1-2-970-318 INTEREST
Existing Debt 75,975.15
2015 Debt
TOTAL INTEREST 75,975.15
1-2-970-343 LICENSES, PERMITS AND INSPECTIONSPlate No. Unit No.
2003 Ford F150 530-6JB 92 0.00
2010 Chevrolet Silverado 969-4YR 93 98.00
2013 Chevrolet Silverado AE-13330 94 98.00
Radio Licenses 516.00
TOTAL LICENSES, PERMITS AND INSPECTIONS 712.00
1-2-970-349 ADVERTISING
0.00
TOTAL ADVERTISING 0.00
1-2-970-354 WATER AND SEWAGE
Terminal 1,250.00
Garage 250.00
TOTAL WATER AND SEWAGE 1,500.00
1-2-970-375 MANAGEMENT FEEMos. Rate
TBASI Payments 12 4,166.67 50,000.04
Non Refundable H.S.T. 1.76% 880.00
TOTAL MANAGEMENT FEES 50,880.04
1-2-970-378 EQUIPMENT RENTAL
0.00
TOTAL COSTS 0.00
1-2-970-410 AUDIT
Grant Thornton 8,750.00
TOTAL AUDIT FEES 8,750.00
1-2-970-450 CORE CONTRACTQtr. Rate Total
TBASI Payments 4 190,118.50 760,474.00
TOTAL CONTRACT 760,474.00
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MUNICIPALITY OF RED LAKE AIRPORTS DIVISION 2015 BUDGET
1-2-970-470 BUILDING MAINTENANCE--OUTSOURCED
Under TBASI Contract 0.00
Barcol Controls (Power Bump Destoyed) 7,765.31
TOTAL BUILDING REPAIRS OUTSOURCED 7,765.31
1-2-970-485 GROUNDS MAINTENANCE - OUTSOURCED
Ditch Maintenance 10,000.00
Friction Survey 2,500.00
TOTAL GROUNDS MAINTENANCE OUTSOURCED 12,500.00
1-2-970-600 PRINCIPAL REPAYMENTS
Existing Debt 187,168.20
2015 Debt
TOTAL PRINCIPAL REPAYMENTS 187,168.20
1-2-970-665 TRANSFER TO RESERVE
-
TOTAL RESERVE TRANSFER 0.00
2-2-970-995 AMORTIZATION OF CAPITAL ASSETSStraight Line Method
Automotive 5,990.01
Buildings 143,083.69
Contents 10,849.62
Land Improvements 198,216.47
Mobile Equipment 44,312.15
TOTAL AMORTIZATION 402,451.94
TOTAL BUDGET 1,508,176.64
Hydro One Insurer Denied Claim
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Municipality of Red Lake
Capital Budget For the Year Ending December 31, 2015
Summary
CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ADMINISTRATION
Building Capital 1 2 001 700 - - - 10,276 -
Capital Equipment 1 2 001 705 6,523.99 36,726.57 36,095 5,693 4,565
Software 1 2 001 712 75,123.00 - - 153,755 150,000
81,646.99 36,726.57 36,095 169,724 154,565
FIRE DEPARTMENT
Building Capital 1 2 002 700 22,500.00 - - 14,850 19,809
Capital Equipment 1 2 002 705 60,237.82 52,672.44 55,827 42,218 30,000
82,737.82 52,672.44 55,827 57,068 49,809
PUBLIC WORKS
Building Capital 1 2 003 700 25,000.00 52,679.22 - - -
General Requirements 1 2 003 701 - - 102,500 17,070 64,000
Capital Equipment 1 2 003 705 436,995.00 107,085.16 119,000 68,476 26,525
Streetscaping Capital 1 2 003 706 150,000.00 - 50,000 53,578 50,000
Sewage Capital 1 2 003 707 - - - 7,955 -
Sidewalks Capital 1 2 003 709 25,000.00 - 25,000 13,768 50,000
Grounds Capital 1 2 003 720 - - - - -
Hydro Development 1 2 003 724 - - - - -
636,995.00 159,764.38 296,500 160,846 190,525
AIRPORT
Building Capital 1 2 004 700 4,723.00 19,462.30 - 22,544 55,000
Capital Equipment 1 2 004 705 2,000.00 1,977.57 1,800 51,993 53,292
Signs Capital 1 2 004 710 - - - - -
Grounds Capital 1 2 004 720 36,000.00 423,890.37 620,000 33,979 61,818
Parking Lot 1 2 004 721 - - - - -
Fencing 1 2 004 722 - - - - -
42,723.00 445,330.24 621,800 108,516 170,111
ACCOUNT
NUMBER
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
CLINIC CAPITAL
Building Capital 1 2 005 700 209,045.07 4,163,734.91 5,595,860 - 4,250,000
General Requirements 1 2 005 701 - 3,589.63 - 1,375 -
Capital Equipment 1 2 005 705 - 1,271.90 - 17,610 1,000,000
Engineering 1 2 005 715 - 104,711.04 - 375,780 -
Property Development 1 2 005 716 - 37,202.63 - 8,716 -
Grounds Capital 1 2 005 720 25,000.00 - - - -
234,045.07 4,310,510.11 5,595,860 403,480 5,250,000
COCHENOUR HALL
Building Capital 1 2 006 700 - - - 14,999 15,000
Capital Equipment 1 2 006 705 - 2,654.92 3,000 - -
- 2,654.92 3,000 14,999 15,000
R. L. COMMUNITY CENTER
Building Capital 1 2 007 700 5,000.00 40,276.61 55,000 52,479 66,110
Capital Equipment 1 2 007 705 6,200.00 5,917.34 6,750 1,018 1,018
11,200.00 46,193.95 61,750 53,496 67,128
BYLAW CAPITAL
Grounds Capital 1 2 008 720 - - - 11,967 92,795
- - - 11,967 92,795
BUILDING AND PLANNING
Engineering 1 2 009 715 25,000.00 - - - -
25,000.00 - - - -
FACILITIES CAPITAL
Building Capital 1 2 010 700 - - - - -
Capital Equipment 1 2 010 705 - 5,061.54 5,000 - -
- 5,061.54 5,000 - - Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
MUNICIPAL BUILDING CAPITAL
Building Capital 1 2 011 700 - 35,773.73 - 38,140 77,108
- 35,773.73 - 38,140 77,108
WATER TREATMENT PLANT CAPITAL
Building Capital 1 2 012 700 381,000.00 80,863.58 129,550 - -
Capital Equipment 1 2 012 705 21,000.00 7,469.18 - - -
Water Capital 1 2 012 708 - - - - -
Grounds Capital 1 2 012 720 - - - - -
Lands Purchased 1 2 012 726 - - - - -
402,000.00 88,332.76 129,550 - -
ARENA CAPITAL
Building Capital 1 2 013 700 - 18,316.80 47,500 - -
Capital Equipment 1 2 013 705 5,800.00 - - - 11,420
Grounds Capital 1 2 013 720 - - - - -
5,800.00 18,316.80 47,500 - 11,420
WASTE DISPOSAL SITE CAPITAL
Capital Equipment 1 2 014 705 - - - - -
- - - - -
RECYCLING
Building Capital 1 2 015 700 15,000.00
Capital Equipment 1 2 015 705 190,000.00 56,985.60 263,801 - -
Property Development 1 2 015 716 - - - - -
Grounds Capital 1 2 015 720 - - - - -
205,000.00 56,985.60 263,801 - -
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DOCKS CAPITAL
Capital Equipment 1 2 016 705 156,032.00 - 117,024 - -
156,032.00 - 117,024 - -
MUSEUM CAPITAL
Building Capital 1 2 017 700 - - - 51,048 49,363
- - - 51,048 49,363
LIBRARY CAPITAL
Building Capital 1 2 018 700 - 9,341.57 - 48,847 14,094
- 9,341.57 - 48,847 14,094
FERRY CAPITAL
Capital Equipment 1 2 019 705 - - - - -
- - - - -
BEACHES CAPITAL
Fencing 1 2 020 722 - 5,807.85 7,500 15,815 15,815
- 5,807.85 7,500 15,815 15,815
PHARMACY
Building Capital 1 2 021 705 57,755.00 - - - -
57,755.00 - - - -
BALL FIELDS CAPITAL
Capital Equipment 1 2 022 705 - - - - -
- - - - -
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
RINKS CAPITAL
Capital Equipment 1 2 023 700 22,000.00 - - - -
22,000.00 - - - -
PARKS CAPITAL
Capital Equipment 1 2 024 705 11,000.00 - - 4,376 4,376
11,000.00 - - 4,376 4,376
SANITARY SEWER CAPITAL
Building Capital 1 2 025 700 121,100.00 - - - -
Capital Equipment 1 2 025 705 15,000.00 - 68,113 164,397 45,000
Grounds Capital 1 2 025 720 58,000.00 - - - -
194,100.00 - 68,113 164,397 45,000
CENTENNIAL PARK CAPITAL
Capital Equipment 1 2 026 705 - - - - -
Grounds Capital 1 2 026 720 - - - - -
- - - - -
CEMETERY CAPITAL
Building Capital 1 2 030 700 - - - - -
Grounds Capital 1 2 030 720 - - - - 2,500
- - - - 2,500
RECREATION CAPITAL
Building Capital 1 2 040 700 - - - - -
Engineering 1 2 040 716 81,257.00 - - 25,337 30,138 Trails
81,257.00 - - 25,337 30,138
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
DOG POUND CAPITAL
Building Capital 1 2 050 700 - - - - -
- - - - -
DAY CARE CAPITAL
Building Capital 1 2 060 700 - - - - 2,500
Capital Equipment 1 2 060 705 - 570.62 - - 1,200
Grounds Capital 1 2 060 720 4,500.00 - - - -
4,500.00 570.62 - - 3,700
ECONOMIC DEVELOPMENT
Capital Equipment 1 2 070 705 - - - - -
- - - - -
PROPERTY DEVELOPMENT
Natural Gas--General Requirements 1 2 071 701 - - - - - Natural Gas Project
Natural Gas--Construction 1 2 071 705 - - - - - To 960-472
Natural Gas--Project Co-ordination 1 2 071 715 - - - - -
- - - - -
Roads--Waterfront Road 1 2 074 706 - - - - - Waterfront Road
- - - - -
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
PROPERTY DEVELOPMENT
Lasssie--Roads 1 2 075 706 334,317.50 - 300,192 - - Lassie Road
Lasssie--General Requirements 1 2 075 701 165,101.50 - - - -
Lassie--Sewer 1 2 075 707 74,824.00 - 300,192 - -
Lassie--Sidewalks 1 2 075 709 122,976.00 - - - -
Lassie--Water 1 2 075 708 138,018.00 - 300,192 - -
Lassie--Storm Sewers 1 2 075 711 64,100.00 - - - -
Lassie-Curbs 1 2 075 713 1,150.00 - - - -
900,487.00 - 900,576 - -
Lakeview--Roads 1 2 076 706 - 305.33 - - - Lakeview Crescent
Lakeview--Sewer 1 2 076 707 - - - - -
Lakeview--Water 1 2 076 708 - - - - -
Lakeview--Storm Sewers 1 2 076 711 - - - - -
Lakeview--Engineering 1 2 076 715 - - - - -
- 305.33 - - -
Sewer 1 2 080 707 - - - - -
Water 1 2 080 708 - - - - -
Hydro 1 2 080 724 - - - - -
- - - - -
Skate--Grounds 1 2 081 720 - - - Skate Board Park
- - - - -
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
PROPERTY DEVELOPMENT
H/C--General Requirements 1 2 082 701 - - - - - Highway Commercial
H/C--Roads 1 2 082 706 - - - - -
H/C--Sewer 1 2 082 707 - - - - -
H/C--Water 1 2 082 708 - - - - -
H/C--Property Development 1 2 082 716 - 220,905.64 - - -
H/C--Hydro 1 2 082 724 - - - - -
- 220,905.64 - - -
Nungessor--Property Development 1 2 083 716 - - - - - Nungessor Industrial
Nungessor--Hydro 1 2 083 724 - - - - -
- - - - -
Fifth--Roads 1 2 086 706 - - - 1,521 - Fifth Street
Fifth--Grounds 1 2 086 720 - - - - -
- - - 1,521 -
Campbell--Roads 1 2 087 706 - - - - - Campbell Road
- - - - -
McManus--Roads 1 2 089 706 - - - - - McManus
McManus--Hydro 1 2 089 724 - - - - -
- - - - -
TOTAL PROPERTY DEVELOPMENT 900,487.00 221,210.97 900,576.00 1,520.70 -
TOTAL CAPITAL BUDGET 3,154,278.88 5,495,254.05 8,209,896 1,329,577 6,243,444
* Subject to Audit Adjustments
Date Printed:
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CAPITAL EXPENDITURE ESTIMATE SUMMARY 2015 BUDGET
2015 2014 2014 2013 2013
DESCRIPTION BUDGET ACTUAL BUDGET ACTUAL BUDGET COMMENT
AMOUNT AMOUNT * AMOUNT AMOUNT AMOUNT
ACCOUNT
NUMBER
Date Printed:
4/22/2015 Page 10 of 10
Municipality of Red Lake
Capital Budget For the Year Ending December 31, 2015
Detail by Department
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
ADMINISTRATION--DEPT. 001
1 Accounting Software--Town Suite 23,450.00 B 23,450.00
2 Training and Conversion 27,100.00 B 27,100.00
3 Capital Assets 10,295.00 B 10,295.00
4 Travel Costs re Software 7,628.00 B 7,628.00
5 Server Upgrade 4,023.99 B 4,023.99
6 Hard Disks 2,500.00 B 2,500.00
7 Windows Server 2012 3,500.00 B 3,500.00
8 Firewall Upgrade 3,150.00 B 3,150.00
9 Telephone System $93,583.50 Deferred
81,646.99 0.00 0.00 0.00 0.00 0.00 81,646.99
A 1-2-001-705
B 1-2-001-712
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
FIRE DEPARTMENT--DEPT. 002
1 Helmets--20 10,000.00 B 10,000.00 Defer 20 to 2016
2 Boots--12 4,800.00 B 4,800.00 Defer 13 to 2016
3 Breathing Appartus 0.00 $320,000 Deferred
4 Pumper Tanker--Madsen 0.00 $350,000 Deferred
5 Pumper--Balmertown 0.00 $400,000 Deferred
6 Natural Gas Conversion--Balmertown 22,500.00 A 22,500.00 Gas Tax
7 Natural Gas Conversion--Cochenour 0.00 Deferred Pending Review
8 Auto Extrication Equipment 17,000.00 B 17,000.00 $35,666 Deferred
9 Communications
10 Hose Turnout Gear Dryer 13,500.00 B 13,500.00
11 Hose Tester 2,700.00 B 2,700.00
12 Descretionary--Chief's Decision 10,000.00 B 10,000.00
13 Wildfire Trailer Decals 2,237.82 B 2,237.82
14
15
16
82,737.82 0.00 22,500.00 0.00 0.00 0.00 60,237.82
A 1-2-002-700
B 1-2-002-705
C 1-2-002-722
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
PUBLIC WORKS--DEPT. 003
1 Survey GPS 40,000.00 B 40,000.00
2 GPS Tracking Equipment 7,000.00 B 7,000.00
3 Sander for Volvo MTC85 7,700.00 B 7,700.00
4 #46 Plow, Sander, Flat Deck Conversion 0.00 0.00 $22,000 Deferred
5 Granular "A"--5,250 yd3
0.00 0.00 $50,000 Deferred
6 Sidewalks 25,000.00 D 25,000.00
7 Paving 150,000.00 C 150,000.00 Mills Rd & Patching
8 2015 1/2 ton 4 X 4 Crew. Cab 0.00 $30,000 Deferred
9 Sander Truck (replaces 16, 13, 10) 180,000.00 B 180,000.00
10 2014 Loader/Backhoe 0.00 $130,000 Deferred
11 24" Ditching Bucket 3,500.00 B 3,500.00
12 Renovation--PW Garage--Mapping Rm 25,000.00 A 25,000.00
13 Workstation Computer 2,800.00 B 2,800.00 for Mapping Room
14 Large Format Scanner 3,500.00 B 3,500.00 for Mapping Room
15 Large Format Printer 3,500.00 B 3,500.00 for Mapping Room
16 Back Up Solution 1,400.00 B 1,400.00 for Mapping Room
17 Case 60.00 B 60.00 For Ontario One Call
18 Printer 650.00 B 650.00 For Ontario One Call
19 Truck Mount 650.00 B 650.00 For Ontario One Call
20 Office Software 350.00 B 350.00 For Ontario One Call
21 Laptop 1,599.00 B 1,599.00 For Ontario One Call
22 Lift 21,000.00 B 21,000.00
23 Pressure Washer 0.00 0.00 $11,000 Deferred
24 Ringo-Matic Dual Combo Jetter Trailer 163,286.00 B 163,286.00
636,995.00 0.00 0.00 0.00 0.00 343,286.00 293,709.00
A 1-2-003-700
B 1-2-003-705
C 1-2-003-706
D 1-2-003-709
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
AIRPORT--DEPT. 004
1 Union Gas Conversion--2013 4,723.00 C 4,723.00 Gas Tax
2 Crack Sealing--Large/Annual 20,000.00 B 20,000.00
3 Line Painting 15,000.00 B 15,000.00
4 Scaffolding 2,000.00 A 2,000.00
5 Scare Cannon 1,000.00 B 1,000.00
6 Display Case $5,500 Deferred
7 Apron Expansion $45,000 Deferred
8 FOD Boss $10,000 Deferred
42,723.00 0.00 4,723.00 0.00 0.00 0.00 38,000.00
A 1-2-004-705
B 1-2-004-720
C 1-2-004-700
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
CLINIC--DEPT. 005
1 Engineering 25,000.00 A 25,000.00 Keewatin Aski
2 Certificate # 10 104,775.30 A 104,775.30 Tom Jones
3 Landscaping 25,000.00 B 25,000.00
4 Contract Work Outstanding 79,269.77 A 79,269.77
5
6
7
234,045.07 0.00 0.00 0.00 0.00 0.00 234,045.07
A 1-2-005-700
B 1-2-005-720
Date Printed:
4/22/2015 Page 5 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
COCHENOUR HALL--DEPT. 006
1
2
3
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-006-705
B 1-2-006-700
R. L. COMM. CENTER--DEPT. 007
1 Exercise Equipment 6,200.00 A 6,200.00
2 Blinds 5,000.00 B 5,000.00
3
4
5
11,200.00 0.00 0.00 0.00 0.00 0.00 11,200.00
A 1-2-007-705
B 1-2-007-700
BY-LAW--DEPT. 008
1 Replace Van A Pending Mechanical
2 Assessment
3
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-008-705
Date Printed:
4/22/2015 Page 6 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
BUILDING/PLANNING--DEPT. 009
1 Block G Development 25,000.00 25,000.00 Feasibility Study
2
3
25,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00
A 1-2-009-715
FACILITIES--DEPT. 010
General Equipment
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maintenance Shop
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-010-700
B 1-2-010-705
C 1-2-010-730
Date Printed:
4/22/2015 Page 7 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
MUNICIPAL OFFICE--DEPT. 011
1
2
3
4
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-011-700
WATER TREATMENT PLANT--DEPT. 012
1 Water Tower Piping 370,000.00 A 370,000.00 Red Lake
2 THM Control (MOE Order) 15,000.00 B 15,000.00 Red Lake
3 Diesel Generator Controllers 6,000.00 B 6,000.00 Cochenour
4 Roof Repairs--WTP 11,000.00 A 11,000.00 Madsen
5
402,000.00 0.00 0.00 0.00 0.00 0.00 402,000.00
A 1-2-012-700
B 1-2-012-705
ARENA--DEPT. 013
1 SCBA 5,800.00 A 5,800.00
2
3
4
5,800.00 0.00 0.00 0.00 0.00 0.00 5,800.00
A 1-2-013-705
B 1-2-013-700
Date Printed:
4/22/2015 Page 8 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
WASTE DISPOSAL SITE--DEPT. 014
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING--DEPT. 015
1 Volvo L45G Loader 180,000.00 A 180,000.00
2 Building / Site Mods 15,000.00 B 15,000.00
3 Equipment Mods 10,000.00 A 10,000.00
4
5
205,000.00 0.00 0.00 0.00 0.00 180,000.00 25,000.00
A 1-2-015-705
B 1-2-015-700
DOCKS--DEPT. 016
1 Waterfront Development 156,032.00 A 78,016.00 N O H F C
39,008.00 Fed-Nor
39,008.00
156,032.00 0.00 117,024.00 0.00 0.00 0.00 39,008.00
A 1-2-016-705
HERITAGE CENTER--DEPT. 017
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-017-700
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
LIBRARY--DEPT. 018
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-018-700
FERRY--DEPT. 019
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
BEACHES--DEPT. 020
1
2
3
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-020-722
PHARMACY--DEPT. 021
1 Natural Gas Furnace X 3 50,000.00 A 50,000.00 Old Clinic
2 Engineering 7,755.00 A 7,755.00 Channel Technical Services
57,755.00 0.00 0.00 0.00 0.00 0.00 57,755.00
A 1-2-021-700
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
RINKS--DEPT. 023
1 Outdoor Rink Garage 22,000.00 A 22,000.00
2
22,000.00 0.00 0.00 0.00 0.00 0.00 22,000.00
A 1-2-023-700
PARKS--DEPT. 024
1 Norseman Park Upgrades 11,000.00 A 11,000.00
2 Play Equipment 0.00 A $20,500 Deferred
3
4
5
11,000.00 0.00 0.00 0.00 0.00 0.00 11,000.00
A 1-2-024-705
SANITARY SEWER--DEPT. 025
1 Natural Gas Conversion 54,000.00 C 54,000.00 Red Lake
2 Natural Gas Conversion 48,000.00 C 48,000.00 Balmertown
3 Lift Station # 1 Pump 15,000.00 A 15,000.00 Red Lake
4 Insulation Improvement Plant Clarifier 7,500.00 C 7,500.00 Red Lake
5 Bagger Room Renovations 5,000.00 C 5,000.00 Balmertown
6 Dredging Lagoon Cell 18,000.00 B 18,000.00 Cochenour
7 Roof Repairs 6,600.00 C 6,600.00 Cochenour
8 Sludge Drying Beds 40,000.00 B 40,000.00 Sully Lake
9
194,100.00 0.00 102,000.00 0.00 0.00 0.00 92,100.00
A 1-2-025-705
B 1-2-025-720
C 1-2-020-700
Date Printed:
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MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
CEMETERY--DEPT. 030
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-2-030-720
RECREATION--DEPT. 040
1 Walkable Trails Engineering 81,257.00 5,000.00 CCDC
1 38,128.50 Fed-Nor
2 38,128.50 NOHFC
3
4
5
81,257.00 0.00 81,257.00 0.00 0.00 0.00 0.00
A 1-2-040-701
DOG POUND--DEPT. 050
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
DAY CARE--DEPT. 060
1 Playground Upgrades 4,500.00 B 4,500.00
2
3
4
4,500.00 0.00 0.00 0.00 0.00 0.00 4,500.00
A 1-2-060-700
B 1-2-060-720
Date Printed:
4/22/2015 Page 12 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
A 1-2-071-705
1
2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ECONOMIC DEVELOPMENT--DEPT. 070
WATERFRONT ROAD--DEPT. 074
NATURAL GAS--DEPT. 071
Date Printed:
4/22/2015 Page 13 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
1 Water--Makkinga 138,018.00 D 810,438.30 OMAFRA
2 Sewage--Makkinga 74,824.00 C 90,048.70 Municipal Portion--10%
3 Street--Makkinga 206,072.00 B
4 Sidewalks--Makkinga 122,976.00 E
5 Curbs--Makkinga 1,150.00 G
6 General Requirements--Makkinga 139,700.00 A
7 Storm Sewers--Makkinga 64,100.00 F
8 Paving--Municipal 112,671.04 B
9 Site Preparation--Municipal 25,401.50 A
10 Non Ref HST 15,574.46
900,487.00 0.00 810,438.30 0.00 0.00 0.00 90,048.70
A 1-2-075-701
B 1-2-075-706
C 1-2-075-707
D 1-2-075-708
E 1-2-075-709
F 1-2-075-711
G 1-2-075-713
1
2
3
4
0.00 0.00 0.00 0.00 0.00 0.00 0.00
LASSIE ROAD--DEPT. 075
PROPERTY DEVELOPMENT--DEPT. 080
Date Printed:
4/22/2015 Page 14 of 15
MUNICIPALITY OF RED LAKE CAPITAL BUDGET 2015
Reserves and Capital
2015 Capital Est. Cost Res. Funds Grants Equip. Sale Taxation Lease LTD Proceeds Comments
CAPITAL SUMMARY
ADMINISTRATION--DEPT. 001 81,646.99 0.00 0.00 0.00 0.00 0.00 81,646.99
FIRE DEPARTMENT--DEPT. 002 82,737.82 0.00 22,500.00 0.00 0.00 0.00 60,237.82
PUBLIC WORKS--DEPT. 003 636,995.00 0.00 0.00 0.00 0.00 343,286.00 293,709.00
AIRPORT--DEPT. 004 42,723.00 0.00 4,723.00 0.00 0.00 0.00 38,000.00
CLINIC--DEPT. 005 234,045.07 0.00 0.00 0.00 0.00 0.00 234,045.07
COCHENOUR HALL--DEPT. 006 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R. L. COMM. CENTER--DEPT. 007 11,200.00 0.00 0.00 0.00 0.00 0.00 11,200.00
BY-LAW--DEPT. 008 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BUILDING/PLANNING--DEPT. 009 25,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00
FACILITIES--DEPT. 010 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MUNICIPAL OFFICE--DEPT. 011 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WATER TREATMENT PLANT--DEPT. 012 402,000.00 0.00 0.00 0.00 0.00 0.00 402,000.00
ARENA--DEPT. 013 5,800.00 0.00 0.00 0.00 0.00 0.00 5,800.00
WASTE DISPOSAL SITE--DEPT. 014 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECYCLING--DEPT. 015 205,000.00 0.00 0.00 0.00 0.00 180,000.00 25,000.00
DOCKS--DEPT. 016 156,032.00 0.00 117,024.00 0.00 0.00 0.00 39,008.00
HERITAGE CENTER--DEPT. 017 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIBRARY--DEPT. 018 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FERRY--DEPT. 019 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BEACHES--DEPT. 020 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PHARMACY--DEPT. 021 57,755.00 0.00 0.00 0.00 0.00 0.00 57,755.00
RINKS--DEPT. 023 22,000.00 0.00 0.00 0.00 0.00 0.00 22,000.00
PARKS--DEPT. 024 11,000.00 0.00 0.00 0.00 0.00 0.00 11,000.00
SANITARY SEWER--DEPT. 025 194,100.00 0.00 102,000.00 0.00 0.00 0.00 92,100.00
CEMETERY--DEPT. 030 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECREATION--DEPT. 040 81,257.00 0.00 81,257.00 0.00 0.00 0.00 0.00
DOG POUND--DEPT. 050 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DAY CARE--DEPT. 060 4,500.00 0.00 0.00 0.00 0.00 0.00 4,500.00
ECONOMIC DEVELOPMENT--DEPT. 070 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NATURAL GAS--DEPT. 071 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WATERFRONT ROAD--DEPT. 074 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LASSIE ROAD--DEPT. 075 900,487.00 0.00 810,438.30 0.00 0.00 0.00 90,048.70
PROPERTY DEVELOPMENT--DEPT. 080 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL 3,154,278.88 0.00 1,137,942.30 0.00 0.00 523,286.00 1,493,050.58
(0.00)
Budget Amendments
Date Printed:
4/22/2015 Page 15 of 15
Municipality of Red Lake
Long Term Debt For the Year Ending December 31, 2015
Detail
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment Periodic
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency Payment
INFRASTRUCTURE ONTARIO
1 I-O--Water Treatment Plant 1-2-405-600 1-2-405-318 OSIFA 1,137,936.28 2.37% 162,562.34 26,969.09 Semi Annual 81,281.17
1-4-715-772
1,137,936.28 162,562.34 26,969.09 81,281.17
2 I-O--Roadways 1-2-305-600 1-2-305-318 OSIFA 111,466.00 2.31% 55,733.00 2,574.86 Semi Annual 27,866.50
1-4-715-771
111,466.00 55,733.00 2,574.86 27,866.50
3 I-O--2010 - 2011 Capital--Fifth Street 1-2-305-600 1-2-305-318 OSIFA 1,713,554.71 3.52% 117,009.89 59,296.72 Semi Annual
4 I-O--2010 - 2011 Capital--McManus 1-2-955-600 1-2-955-318 OSIFA 852,707.67 3.52% 58,227.05 31,504.11 Semi Annual
5 I-O--2010 - 2011 Capital--Recycling 1-2-420-600 1-2-420-318 OSIFA 545,703.36 3.52% 37,263.29 20,161.54 Semi Annual
1-4-715-773
3,111,965.74 212,500.23 110,962.37
TOTAL INFRASTRUCTURE ONTARIO 4,361,368.02 430,795.57 140,506.32
6 FCM--Airport Terminal 1-2-970-600 1-2-970-318 FCM 3,582,800.40 2.00% 172,861.96 70,792.68 Semi Annual
1-4-720-771
TOTAL F. C. M. 3,582,800.40 172,861.96 70,792.68
LONG TERM DEBT - PRINCIPAL AND INTEREST
FEDERATION OF CANADIAN MUNICIPALITIES
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency
PACIFIC & WESTERN BANK
7 Administration 1-2-100-600 1-2-100-318 PWB 37,789.41 3.79% 4,399.32 1,294.85 Monthly
8 Fire Service 1-2-200-600 1-2-200-318 PWB 268,861.45 3.79% 31,299.99 9,212.50 Monthly
9 Property Standards 1-2-210-600 1-2-210-318 PWB 34,832.96 3.79% 4,055.14 1,193.55 Monthly
10 Operations--Equipment 1-2-300-600 1-2-300-318 PWB 316,873.26 3.79% 36,889.37 10,857.62 Monthly
11 Operations--Paving 1-2-305-600 1-2-305-318 PWB 189,567.11 3.79% 22,068.80 6,495.49 Monthly
12 Sewage System 1-2-400-600 1-2-400-318 PWB 82,540.68 3.79% 9,609.12 2,828.24 Monthly
13 Water System 1-2-405-600 1-2-405-318 PWB 288,401.07 3.79% 33,574.73 9,882.02 Monthly
14 Landfill 1-2-415-600 1-2-415-318 PWB 39,493.15 3.79% 4,597.67 1,353.23 Monthly
15 Recycling 1-2-420-600 1-2-420-318 PWB 182,458.34 3.79% 21,241.22 6,251.91 Monthly
16 Day Care 1-2-615-600 1-2-615-318 PWB 10,663.15 3.79% 1,241.37 365.37 Monthly
17 Recreation 1-2-700-600 1-2-700-318 PWB 7,637.97 3.79% 889.19 261.71 Monthly
18 Facilities 1-2-750-600 1-2-750-318 PWB 19,156.55 3.79% 2,230.14 656.40 Monthly
19 Parks 1-2-751-600 1-2-751-318 PWB 29,856.82 3.79% 3,475.84 1,023.04 Monthly
20 Beaches 1-2-755-600 1-2-755-318 PWB 3,001.48 3.79% 349.42 102.85 Monthly
21 Cemetery 1-2-786-600 1-2-786-318 PWB 6,303.11 3.79% 733.79 215.98 Monthly
22 Library 1-2-850-600 1-2-850-318 PWB 25,710.04 3.79% 2,993.08 880.95 Monthly
23 Planning 1-2-900-600 1-2-900-318 PWB 1,421.75 3.79% 165.52 48.72 Monthly
24 Airport 1-2-970-600 1-2-970-318 PWB 303,446.38 3.79% 35,326.26 10,397.55 Monthly
1-4-720-776
TOTAL P. &. W. BANK 1,848,014.67 215,139.96 63,321.96
LONG TERM DEBT - PRINCIPAL AND INTEREST
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment Periodic
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency Payment
C. I. B. C. SUMMARY
Loan 6026451 CIBC 0.00 0.00 0.00 Quarterly 0.00
Loan 6027652 CIBC 644,263.84 95,446.52 19,327.92 Quarterly 23,861.63
Loan 6027857 CIBC 1,532,095.83 300,603.88 45,962.87 Quarterly 75,150.97
Loan 6027954 CIBC 6,066,156.68 391,364.96 181,984.70 Quarterly 97,841.24
Loan 6028055 CIBC 308,694.10 56,126.20 9,260.82 Quarterly 14,031.55
Loan 6028152 CIBC 0.00 0.00 0.00 Quarterly 0.00
TOTAL C. I. B. C. 8,551,210.45 843,541.56 256,536.31 210,885.39
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
Infrastructure Ontario 4,361,368.02 430,795.57 140,506.32 Semi Annual
Federation of Canadian Municipalities 3,582,800.40 172,861.96 70,792.68 Semi Annual
Pacific & Western Bank 1,848,014.67 215,139.96 63,321.96 Monthly
C. I. B. C. 8,551,210.45 843,541.56 256,536.31 Quarterly
18,343,393.54 1,662,339.05 531,157.28
LONG TERM DEBT - PRINCIPAL AND INTEREST
SUMMARY - LONG TERM DEBT
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment Periodic
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency Payment
LOAN 6026451
25 Fire Truck/Tanker 1-2-200-600 1-2-200-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
26 Public Works Equip 1-2-300-600 1-2-300-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
27 Ferry 1-2-350-600 1-2-350-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
28 Ditching 1-2-403-600 1-2-403-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
29 Water Meters 1-2-405-600 1-2-405-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
30 Track Loader 1-2-415-600 1-2-415-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
31 Columbarium 1-2-786-600 1-2-786-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
1-4-725-771
0.00 0.00 0.00 0.00
LOAN 6027652
32 Administration 1-2-100-600 1-2-100-318 CIBC 88,100.34 3.00% 13,051.92 2,643.01 Quarterly 3,262.98
33 Fire Department 1-2-200-600 1-2-200-318 CIBC 61,823.83 3.00% 9,159.08 1,854.71 Quarterly 2,289.77
34 Flood Damage 1-2-300-600 1-2-300-318 CIBC 23,301.58 3.00% 3,452.08 699.05 Quarterly 863.02
35 Campbell Road 1-2-305-600 1-2-305-318 CIBC 56,297.84 3.00% 8,340.44 1,688.94 Quarterly 2,085.11
36 Sanitary Sewer 1-2-400-600 1-2-400-318 CIBC 90,627.77 3.00% 13,426.32 2,718.83 Quarterly 3,356.58
37 Parks 1-2-751-600 1-2-751-318 CIBC 148,827.18 3.00% 22,048.48 4,464.82 Quarterly 5,512.12
38 Municipal Office 1-2-754-600 1-2-754-318 CIBC 62,208.01 3.00% 9,216.00 1,866.24 Quarterly 2,304.00
39 Arena 1-2-790-600 1-2-790-318 CIBC 19,676.25 3.00% 2,915.00 590.29 Quarterly 728.75
40 Library 1-2-850-600 1-2-850-318 CIBC 55,602.97 3.00% 8,237.48 1,668.09 Quarterly 2,059.37
41 Airport 1-2-970-600 1-2-970-318 CIBC 37,798.07 3.00% 5,599.72 1,133.94 Quarterly 1,399.93
1-4-725-772
644,263.84 95,446.52 19,327.92 23,861.63
LONG TERM DEBT - PRINCIPAL AND INTEREST
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment Periodic
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency Payment
LOAN 6027857
42 Administration 1-2-100-600 1-2-100-318 CIBC 23,741.91 3.00% 4,658.28 712.26 Quarterly 1,164.57
43 Fire Department 1-2-200-600 1-2-200-318 CIBC 13,591.27 3.00% 2,666.68 407.74 Quarterly 666.67
44 Public Works 1-2-300-600 1-2-300-318 CIBC 139,524.45 3.00% 27,375.32 4,185.73 Quarterly 6,843.83
45 Streets 1-2-305-600 1-2-305-318 CIBC 206,615.73 3.00% 40,538.92 6,198.47 Quarterly 10,134.73
46 Ferry 1-2-350-600 1-2-350-318 CIBC 6,841.51 3.00% 1,342.32 205.25 Quarterly 335.58
47 Sewage System 1-2-400-600 1-2-400-318 CIBC 251,398.79 3.00% 49,325.52 7,541.96 Quarterly 12,331.38
48 Water 1-2-405-600 1-2-405-318 CIBC 300,831.38 3.00% 59,024.44 9,024.94 Quarterly 14,756.11
49 Waste Disposal 1-2-415-600 1-2-415-318 CIBC 77,996.39 3.00% 15,303.24 2,339.89 Quarterly 3,825.81
50 Parks 1-2-751-600 1-2-751-318 CIBC 20,718.19 3.00% 4,065.00 621.55 Quarterly 1,016.25
51 Arena 1-2-790-600 1-2-790-318 CIBC 1,466.50 3.00% 287.72 43.99 Quarterly 71.93
52 Building Division 1-2-900-600 1-2-900-318 CIBC 7,687.56 3.00% 1,508.32 230.63 Quarterly 377.08
53 Property--Residential 1-2-955-600 1-2-955-318 CIBC 42,070.76 3.00% 8,254.48 1,262.12 Quarterly 2,063.62
54 Highway Commercial 1-2-960-600 1-2-960-318 CIBC 237,723.59 3.00% 46,642.40 7,131.71 Quarterly 11,660.60
55 Property--Industrial 1-2-965-600 1-2-965-318 CIBC 5,446.02 3.00% 1,068.52 163.38 Quarterly 267.13
56 Property Development 1-2-960-600 1-2-960-318 CIBC 196,441.77 3.00% 38,542.72 5,893.25 Quarterly 9,635.68
1-4-725-773
1,532,095.83 300,603.88 45,962.87 75,150.97
LOAN 6027954
57 Roads 1-2-305-600 1-2-305-318 CIBC 1,981,177.67 3.00% 127,817.88 59,435.33 Quarterly 31,954.47
58 Sewage Services 1-2-400-600 1-2-400-318 CIBC 343,755.03 3.00% 22,177.76 10,312.65 Quarterly 5,544.44
59 Water Services 1-2-405-600 1-2-405-318 CIBC 1,150,437.63 3.00% 74,221.80 34,513.13 Quarterly 18,555.45
60 Highway Commercial 1-2-960-600 1-2-960-318 CIBC 2,376,331.51 3.00% 153,311.72 71,289.95 Quarterly 38,327.93
61 Nungesser Industrial 1-2-965-600 1-2-965-318 CIBC 79,503.76 3.00% 5,129.28 2,385.11 Quarterly 1,282.32
62 Airport Terminal 1-2-970-600 1-2-970-318 CIBC 134,951.08 3.00% 8,706.52 4,048.53 Quarterly 2,176.63
1-4-725-774
6,066,156.68 391,364.96 181,984.70 97,841.24
LONG TERM DEBT - PRINCIPAL AND INTEREST
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance Payment Periodic
Principal Interest Source 12/31/2014 Rate Principal Interest Frequency Payment
LOAN 6028055
63 Fire Hall Repairs 1-2-200-600 1-2-200-318 CIBC 9,547.76 3.00% 1,735.96 286.43 Quarterly 433.99
64 Public Works 1-2-300-600 1-2-300-318 CIBC 89,238.75 3.00% 16,225.24 2,677.16 Quarterly 4,056.31
65 Fifth Street--Street 1-2-305-600 1-2-305-318 CIBC 40,656.03 3.00% 7,392.00 1,219.68 Quarterly 1,848.00
66 Fifth Street--Sewer 1-2-400-600 1-2-400-318 CIBC 40,656.03 3.00% 7,392.00 1,219.68 Quarterly 1,848.00
67 Fifth Street--Water 1-2-405-600 1-2-405-318 CIBC 40,656.03 3.00% 7,392.00 1,219.68 Quarterly 1,848.00
68 Day Care Relocation 1-2-615-600 1-2-615-318 CIBC 79,964.50 3.00% 14,539.00 2,398.94 Quarterly 3,634.75
69 Walkable Trails 1-2-753-600 1-2-753-318 CIBC 1,375.00 3.00% 250.00 41.25 Quarterly 62.50
70 Columbarium 1-2-786-600 1-2-786-318 CIBC 6,600.00 3.00% 1,200.00 198.00 Quarterly 300.00
1-4-725-775
308,694.10 56,126.20 9,260.82 14,031.55
LOAN 6028152
71 Public Works--Trucks 1-2-300-600 1-2-300-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
72 Fifth Street--Street 1-2-305-600 1-2-305-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
73 Fifth Street--Sewer 1-2-400-600 1-2-400-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
74 Fifth Street--Water 1-2-405-600 1-2-405-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
75 Day Care Facility Relocation 1-2-615-600 1-2-615-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
76 Facilities--1 Truck 1-2-750-600 1-2-750-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
77 Cochenour Hall 1-2-788-600 1-2-788-318 CIBC 0.00 3.00% 0.00 0.00 Quarterly
1-4-725-776
0.00 0.00 0.00 0.00
LONG TERM DEBT - PRINCIPAL AND INTEREST
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
32 Loan 6027652 1-2-100-600 1-2-100-318 CIBC 88,100.34 13,051.92 2,643.01
42 Loan 6027857 1-2-100-600 1-2-100-318 CIBC 23,741.91 4,658.28 712.26
7 Pacific & Western Bank 1-2-100-600 1-2-100-318 PWB 37,789.41 4,399.32 1,294.85
149,631.67 22,109.52 4,650.12
25 Loan 6026451 1-2-200-600 1-2-200-318 CIBC 0.00 0.00 0.00
33 Loan 6027652 1-2-200-600 1-2-200-318 CIBC 61,823.83 9,159.08 1,854.71
43 Loan 6027857 1-2-200-600 1-2-200-318 CIBC 13,591.27 2,666.68 407.74
63 Loan 6028055 1-2-200-600 1-2-200-318 CIBC 9,547.76 1,735.96 286.43
8 Pacific & Western Bank 1-2-200-600 1-2-200-318 PWB 268,861.45 31,299.99 9,212.50
353,824.30 44,861.71 11,761.38
9 Pacific & Western Bank 1-2-210-600 1-2-210-318 PWB 34,832.96 4,055.14 1,193.55
34,832.96 4,055.14 1,193.55
26 Loan 6026451 1-2-300-600 1-2-300-318 CIBC 0.00 0.00 0.00
34 Loan 6027652 1-2-300-600 1-2-300-318 CIBC 23,301.58 3,452.08 699.05
44 Loan 6027857 1-2-300-600 1-2-300-318 CIBC 139,524.45 27,375.32 4,185.73
64 Loan 6028055 1-2-300-600 1-2-300-318 CIBC 89,238.75 16,225.24 2,677.16
71 Loan 6028152 1-2-300-600 1-2-300-318 CIBC 0.00 0.00 0.00
10 Pacific & Western Bank 1-2-300-600 1-2-300-318 PWB 316,873.26 36,889.37 10,857.62
568,938.05 83,942.01 18,419.56
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
35 Loan 6027652 1-2-305-600 1-2-305-318 CIBC 56,297.84 8,340.44 1,688.94
45 Loan 6027857 1-2-305-600 1-2-305-318 CIBC 206,615.73 40,538.92 6,198.47
57 Loan 6027954 1-2-305-600 1-2-305-318 CIBC 1,981,177.67 127,817.88 59,435.33
65 Loan 6028055 1-2-305-600 1-2-305-318 CIBC 40,656.03 7,392.00 1,219.68
72 Loan 6028152 1-2-305-600 1-2-305-318 CIBC 0.00 0.00 0.00
2 Infrastructure Ontario 1-2-305-600 1-2-305-318 OSIFA 111,466.00 55,733.00 2,574.86
3 Infrastructure Ontario 1-2-305-600 1-2-305-318 OSIFA 1,713,554.71 117,009.89 59,296.72
11 Pacific & Western Bank 1-2-305-600 1-2-305-318 PWB 189,567.11 22,068.80 6,495.49
4,299,335.09 378,900.93 136,909.49
27 Loan 6026451 1-2-350-600 1-2-350-318 CIBC 0.00 0.00 0.00
46 Loan 6027857 1-2-350-600 1-2-350-318 CIBC 6,841.51 1,342.32 205.25
6,841.51 1,342.32 205.25
36 Loan 6027652 1-2-400-600 1-2-400-318 CIBC 90,627.77 13,426.32 2,718.83
47 Loan 6027857 1-2-400-600 1-2-400-318 CIBC 251,398.79 49,325.52 7,541.96
58 Loan 6027954 1-2-400-600 1-2-400-318 CIBC 343,755.03 22,177.76 10,312.65
66 Loan 6028055 1-2-400-600 1-2-400-318 CIBC 40,656.03 7,392.00 1,219.68
73 Loan 6028152 1-2-400-600 1-2-400-318 CIBC 0.00 0.00 0.00
12 Pacific & Western Bank 1-2-400-600 1-2-400-318 PWB 82,540.68 9,609.12 2,828.24
808,978.30 101,930.72 24,621.37
28 Loan 6026451 1-2-403-600 1-2-403-318 CIBC 0.00 0.00 0.00
0.00 0.00 0.00
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
29 Loan 6026451 1-2-405-600 1-2-405-318 CIBC 0.00 0.00 0.00
48 Loan 6027857 1-2-405-600 1-2-405-318 CIBC 300,831.38 59,024.44 9,024.94
59 Loan 6027954 1-2-405-600 1-2-405-318 CIBC 1,150,437.63 74,221.80 34,513.13
67 Loan 6028055 1-2-405-600 1-2-405-318 CIBC 40,656.03 7,392.00 1,219.68
74 Loan 6028152 1-2-405-600 1-2-405-318 CIBC 0.00 0.00 0.00
1 Infrastructure Ontario 1-2-405-600 1-2-405-318 OSIFA 1,137,936.28 162,562.34 26,969.09
13 Pacific & Western Bank 1-2-405-600 1-2-405-318 PWB 288,401.07 33,574.73 9,882.02
2,918,262.39 336,775.31 81,608.86
30 Loan 6026451 1-2-415-600 1-2-415-318 CIBC 0.00 0.00 0.00
49 Loan 6027857 1-2-415-600 1-2-415-318 CIBC 77,996.39 15,303.24 2,339.89
14 Pacific & Western Bank 1-2-415-600 1-2-415-318 PWB 39,493.15 4,597.67 1,353.23
117,489.54 19,900.91 3,693.12
5 Infrastructure Ontario 1-2-420-600 1-2-420-318 OSIFA 545,703.36 37,263.29 20,161.54
15 Pacific & Western Bank 1-2-420-600 1-2-420-318 PWB 182,458.34 21,241.22 6,251.91
728,161.70 58,504.51 26,413.45
68 Loan 6028055 1-2-615-600 1-2-615-318 CIBC 79,964.50 14,539.00 2,398.94
75 Loan 6028152 1-2-615-600 1-2-615-318 CIBC 0.00 0.00 0.00
16 Pacific & Western Bank 1-2-615-600 1-2-615-318 PWB 10,663.15 1,241.37 365.37
90,627.65 15,780.37 2,764.31
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
17 Pacific & Western Bank 1-2-700-600 1-2-700-318 PWB 7,637.97 889.19 261.71
7,637.97 889.19 261.71
76 Loan 6028152 1-2-750-600 1-2-750-318 CIBC 0.00 0.00 0.00
18 Pacific & Western Bank 1-2-750-600 1-2-750-318 PWB 19,156.55 2,230.14 656.40
19,156.55 2,230.14 656.40
37 Loan 6027652 1-2-751-600 1-2-751-318 CIBC 148,827.18 22,048.48 4,464.82
50 Loan 6027857 1-2-751-600 1-2-751-318 CIBC 20,718.19 4,065.00 621.55
19 Pacific & Western Bank 1-2-751-600 1-2-751-318 PWB 29,856.82 3,475.84 1,023.04
199,402.19 29,589.32 6,109.40
69 Loan 6028055 1-2-753-600 1-2-753-318 CIBC 1,375.00 250.00 41.25
1,375.00 250.00 41.25
38 Loan 6027652 1-2-754-600 1-2-754-318 CIBC 62,208.01 9,216.00 1,866.24
62,208.01 9,216.00 1,866.24
20 Pacific & Western Bank 1-2-755-600 1-2-755-318 PWB 3,001.48 349.42 102.85
3,001.48 349.42 102.85
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 2014-13-31 Rate Principal Interest
31 Loan 6026451 1-2-786-600 1-2-786-318 CIBC 0.00 0.00 0.00
70 Loan 6028055 1-2-786-600 1-2-786-318 CIBC 6,600.00 1,200.00 198.00
21 Pacific & Western Bank 1-2-786-600 1-2-786-318 PWB 6,303.11 733.79 215.98
12,903.11 1,933.79 413.98
77 Loan 6028152 1-2-788-600 1-2-788-318 CIBC 0.00 0.00 0.00
0.00 0.00 0.00
39 Loan 6027652 1-2-790-600 1-2-790-318 CIBC 19,676.25 2,915.00 590.29
51 Loan 6027857 1-2-790-600 1-2-790-318 CIBC 1,466.50 287.72 43.99
21,142.75 3,202.72 634.28
40 Loan 6027652 1-2-850-600 1-2-850-318 CIBC 55,602.97 8,237.48 1,668.09
22 Pacific & Western Bank 1-2-850-600 1-2-850-318 PWB 25,710.04 2,993.08 880.95
81,313.01 11,230.56 2,549.04
52 Loan 6027857 1-2-900-600 1-2-900-318 CIBC 7,687.56 1,508.32 230.63
23 Pacific & Western Bank 1-2-900-600 1-2-900-318 PWB 1,421.75 165.52 48.72
9,109.32 1,673.84 279.34
53 Loan 6027857 1-2-955-600 1-2-955-318 CIBC 42,070.76 8,254.48 1,262.12
4 Infrastructure Ontario 1-2-955-600 1-2-955-318 OSIFA 852,707.67 58,227.05 31,504.11
894,778.43 66,481.53 32,766.23
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
Account Account Balance
Principal Interest Source 12/31/2014 Rate Principal Interest
54 Loan 6027857 1-2-960-600 1-2-960-318 CIBC 237,723.59 46,642.40 7,131.71
60 Loan 6027954 1-2-960-600 1-2-960-318 CIBC 2,376,331.51 153,311.72 71,289.95
56 Loan 6027857 1-2-960-600 1-2-960-318 CIBC 196,441.77 38,542.72 5,893.25
24 Pacific & Western Bank 1-2-960-600 1-2-960-318 PWB 303,446.38 35,326.26 10,397.55
3,113,943.26 273,823.10 94,712.45
55 Loan 6027857 1-2-965-600 1-2-965-318 CIBC 5,446.02 1,068.52 163.38
61 Loan 6027954 1-2-965-600 1-2-965-318 CIBC 79,503.76 5,129.28 2,385.11
84,949.78 6,197.80 2,548.49
41 Loan 6027652 1-2-970-600 1-2-970-318 CIBC 37,798.07 5,599.72 1,133.94
62 Loan 6027954 1-2-970-600 1-2-970-318 CIBC 134,951.08 8,706.52 4,048.53
6 FCM--Airport Terminal 1-2-970-600 1-2-970-318 FCM 3,582,800.40 172,861.96 70,792.68
3,755,549.56 187,168.20 75,975.15
TOTAL LONG TERM DEBT 18,343,393.54 1,662,339.05 531,157.28
LONG TERM DEBT - PRINCIPAL AND INTEREST ALLOCATION
MUNICIPALITY OF RED LAKE LONG TERM DEBT 2015 BUDGET
2015 2016 2017 2018 2019 2020 2021 2022 Beyond
I-O--Water Treatment Plant 162,562 162,562 162,562 162,562 162,562 162,562 162,562 0 0
I-O--Roadways 55,733 55,733 0 0 0 0 0 0 0
I-O--2010 ~ 2011 Capital 212,500 220,046 227,860 235,951 244,330 253,006 261,990 271,293 1,184,990
Loan 6026451 0 0 0 0 0 0 0 0 0
Loan 6027652 95,447 95,447 95,447 95,447 95,447 95,447 71,585 0 0
Loan 6027857 300,604 300,604 300,604 300,604 300,604 29,076 0 0 0
Loan 6027954 391,365 391,365 391,365 391,365 391,365 391,365 391,365 391,365 2,935,237
Loan 6028055 56,127 56,127 56,127 56,127 56,127 28,062 0 0 0
Loan 6028152 0 0 0 0 0 0 0 0 0
Federation of Canadian Municipalities 172,862 176,317 179,896 183,496 187,185 190,931 194,794 198,700 2,098,619
Pacific & Western Bank 215,140 223,266 232,047 240,996 254,848 263,879 269,747 148,091 0
1,662,339 1,681,467 1,645,907 1,666,548 1,692,467 1,414,328 1,352,044 1,009,449 6,218,846
Beyond 2023 2024 2025 2026 2027 2028 2029 Beyond
I-O--Water Treatment Plant 0 0 0 0 0 0 0 0 0
I-O--Roadways 0 0 0 0 0 0 0 0 0
I-O--2010 ~ 2011 Capital 1,184,990 280,927 290,902 301,232 311,929 0 0 0 0
Loan 6026451 0 0 0 0 0 0 0 0 0
Loan 6027652 0 0 0 0 0 0 0 0 0
Loan 6027857 0 0 0 0 0 0 0 0 0
Loan 6027954 2,935,237 391,365 391,365 391,365 391,365 391,365 391,365 391,365 195,682
Loan 6028055 0 0 0 0 0 0 0 0 0
Loan 6028152 0 0 0 0 0 0 0 0 0
Federation of Canadian Municipalities 2,098,619 202,694 206,756 210,932 215,164 219,489 223,892 228,404 591,288
Pacific & Western Bank 0 0 0 0 0 0 0 0 0
6,218,846 874,986 889,023 903,529 918,457 610,853 615,257 619,769 786,971
TOTAL LONG TERM DEBT - PRINCIPAL REPAYMENT
TOTAL LONG TERM DEBT - PRINCIPAL REPAYMENT