28
-v Uk UI Ct 0 0 3 0 -f 0 0 -h (-I 0 C n 0 0 C 0 -3 (‘I I’) C I’) p 0 0 cc C 0 to Ct -fr 0 -D Ct -5 0 z. 0 :3 UI n 0 -D 9- H 0 z 0 -n (en fri z H z V m (efl
-vUkUICt0
0
30-f0
0-h
(-I0C
n
0
0
C0-3
(‘I
I’)CI’)
p
0
0ccC0
toCt-fr
0-DCt-50z.0:3UI
n0
-D
9-
H0
z0-n(en
frizH
zVm
(efl
Tow
nO
fS
aint
An
drew
s
Eccnom
cD
evelopment
Grow
th
Tax
Base
319,920,050
Municipal
Tax
Rate
1.24001.2600
20192019
Pro
jectedB
udget
Gen
eralO
pera
ting
Fu
nd
2020
Budget
Over
(Under)
Budget
Revenue
TaxR
evenueA
ccomodation
LevyE
qualizationG
rantFire
Protection
3DD
esignatedH
ighways
Feesand
Licenses
Other
Adm
inistrativeR
evenueFiscal
ServicesR
ecoveries
20202021
20222023
2024
SafetyServices
Envrcnm
entalH
ealthPublic
Work
592H
eritage&
Culture
$3,957,411
$3,967,429
$(18)
$4,144,989
S4,362,108
$4,552,027
$4,747,799
$4,949,580
$225,000
$250,000
$250,000
$250,000
$250,000
56,87956,879
(0)64,748
64,74864,748
64,74864,748
112,880112,880
-104,000
106,080108,202
110,366112,573
21,85521,855
(0)21,855
22,29222,738
23,19323,657
17,46522,950
(5,485)18,950
19,32919,716
20,11020,512
67,47050,060
17,41065,560
65,95166,370
65,78867,214
7,7477,747
(0)25,863
.-
--
26,76826.200
5,00010,000
10,00010,000
10,0001,113
‘1,000
1,0201,040
1,0511,082
183,485(16,708)
175,085177,206
179,869182,674
171,823303,858
36,658297,608
301,700307,734
313,888320,166
568
166,777340,516
1,113
592
Recreational
&C
omm
unityServices
Total
Revenue
4,787,4714,753,343
34,129
Expenses
General
Governm
ent963,248
1,238,837(275,589)
FiscalServices
793,875309,016
484,859T
ourismServices
38,35534,695
(6,339)E
conomic
Developm
ent62,293
83,000(21,707)
Safety
Servces
717,223809,184
(31,961)E
nvironmental
Health
144,500166,862
(22,361)Public
Works
746,394788,458
(42,074)H
eritage&
Cultural
Services241,462
258,355(16,893)
Recreation
andC
omm
unityServices
558,756623,590
(64,833)T
otalE
xpenses4,326,108
4,323,0073,101
Operating
Surplus
Prior
toT
ransferfor
461,364430,336
31,028
Less:T
ransferto
Capital
Program
446,123430,336
15,787
Surplus
(Deficit)
$15,240
5(0)
$15,240
5,149,6585,380,444
5,582,4435,790,626
5,991,355
1,162,3231,174,847
1,198,1121,221,642
1,245,808290,052
380,758439,734
447,633497,882
225,000250,000
250,000250,000
250,00098,330
82,68783,051
83,42283,800
861,222871,936
882,146895,639
918,726163,633
166,495169,619
172,805176,056
734,489802,068
818,604835,839
852,939261,150
266.243271,437
276,736282,141
647,041657,622
670,774694,190
697,8734,503,239
4,652,6644,783,477
4,867,9065,005,225
646,419727,780
798,966922,720
986,130
646,419727,780
798,966922,720
986,130
S-
$-
$-
$-
$-
2.8%2.0%
2.0%2.0%
2.0%328,957,400
335,546,748342,257,683
349,102,837356,084,893
1.30001.3300
1.36001.3900
2020-01-312020
Budget
Final
Tow
nO
fS
aintA
ndrews
General
Operatin
gF
und
2020D
epartm
ent
Budgets
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024G
EN
ER
AL
GO
VE
RN
ME
NT
AD
MIN
ISTR
AT
IVE
SE
RV
ICE
SA
ccountingservices
11,7
48
-11,748
5,0005
100
5,2025,306
5,412A
dvertising8,451
5,7002,751
5.7005,814
5,9306,049
6,170A
nimal
Control
6,3
73
5,3001,073
5,6005,712
5,8265,943
6,062A
udit16,7
50
17,200(450)
17,50017,650
18,20718,571
18,943C
onsultants/survey12,3
19
20,000(7.681)
25,00025,500
26,01026,530
27,061M
unicipalP
lanS
tudies7
0,1
89
125,000(54,811)
40,00040,800
41,61642,448
43
,297
Hum
anR
esou
rceC
onsultant2
5,4
02
25,4025,000
5,1005,202
5,3065,412
Asset
Managem
entP
lanning4
0,9
11
50,000(9,089)
10,00010,000
10,20010,404
10,612FC
MG
rant-A
ssetM
anagement
Plan
(50,0
00)
(50,000)R
SC
-L
ocalP
lanningS
ervices9
4,6
79
106,000(11,321)
111,890114,128
116,410118,739
121,113C
omputer
Maim
/supplies23,5
62
23,50062
26,00026,520
27,05027,591
28
,14
3B
y-lawenfiorcem
ent-
9,000(9,000)
10,08010,332
10,59010,855
11,126D
ues&
Fees
8,3
40
9,000(660)
9,0009,180
9,3649,551
9,742D
onations,G
rants275
1,500(1,225)
1,5001,530
1,5611,592
1,624E
MO
Planning
2,5
00
4,500(2,000)
4,5004,590
4,6824,775
4,871E
quipment
Rental
5,2
70
5,500(230)
6,5006,630
6,7636,898
7,036F
lags&
Pins
1,0502,000
(950)1,000
1,0201,040
1,0611,082
Heat&
Lights
11,28114,500
(3,219)12,500
12,75013,005
13,26513,530
Property
Insurance1
,35
31,200
1531,691
1,7251,760
1,7951,831
Gen
.govt-
Insurance2
6,8
08
23,8003,008
33,51034,180
34,86435,561
36,272O
fficeSu
pp
lies8,7
40
11,500(2,760)
12,50012,750
13,00513,265
13,530G
en.gov’t.-
Legal
Expen
ses4
8,4
56
50,000(1,544)
60.0
00
61,2
00
62,42463,672
64,9
46
Postag
e4,9
82
5,800(818)
5,0005,100
5,2025,306
5,412M
ailouts
740
-740
1,0001,020
1,0401,061
1,082P
ropertyT
axes6,6
87
8,195(1,506)
6,8216,948
7,0877,229
7,373T
ravel1,241
8,500(7,259)
4,5004,590
4.6824,775
4,871C
ouncilT
ravel337
3,00012,663)
3,0003,060
3,1213,184
3,2472020
Budget
Final
2020-01-31
2
2020-01-312020
Budget
Final
20192019
Over
(Under)
Pro
jectedB
udget
Bu
dget
2020
20212022
20232
02
4R
epairs&
Maint.
3,9
69
4,500(531)
6,0008,160
8,3238,490
8,659W
ashroomFacility
rentals7,3
10
10,000(2,690)
10,000Janitorial
15,0
43
22,500(7,457)
20,00020,400
20,60821,224
21,649T
elephone10,9
18
11,500(582)
11,50011,730
11,96512,204
12,448W
ages
&B
enefits3
71
,58
2504,013
(132,431)507,991
516.151528,594
539,045549,869
Council-W
ages
&B
enefits,W
HS
CC
59
,65
458,234
1,42062,250
63,49564,764
66,06067,361
Professional
Developm
ent3,8
89
12,000(8,111)
12,00012,240
12,48512,734
12,989S
eminars
&W
orkshops-Council
3,9216,000
(2,079)6,000
6,1206,242
6,3676,495
2,6
00
2,6
00
-2,600
2.6522,705
2,7592,814
Water
&S
ewer
Total
Adm
inistrativ
eS
ervices
86
7,3
30
1,1
42
,04
2(2
74,7
12
)1,065,133
1,076,0771,097,730
1,119,6171,142,106
GE
NE
RA
LG
OV
ER
NM
EN
TR
EVEN
UE
FireP
rotection-
LSD
’sD
esignatedH
ighways
Building
Perm
itsR
ezoningF
eesD
evelopment
Officer
feesD
ogL
icencingT
own
Fines
Recovery-
Utility
Account
Property
And
Land
Rentals
Sundry
Income
Taxation
-W
arr.O
fA
ssessmen
t
Taxation
-E
qualizationG
rantT
axation-
Fed.
Grant-In-L
ieuIncom
ingT
rustIncom
e
Total
General
Governm
entR
evenues
112,8
80
112,880-
104,000106,080
108,202110,366
112,5732
1,8
55
21,855(0)
21,85522,292
22,73823,193
23,65715,3
44
18,000(2,656)
14,00014,280
14,56614,857
15,1541
,00
03,300
(2,300)3,300
3,3663,433
3,5023,572
-550
(550)550
561572
584595
1,1211,100
211,100
1,1221,144
1,1671,191
330
1,000(670)
1,0001,020
1,0401,061
1,0822
5,0
00
25,0000
25,00025,000
25,00025,000
25,00018,1
89
5,00013,189
20,50020,500
20,50020,500
20,5005,901
2,0003,901
2,0002,040
2,0812,122
2,1653,9
66,9
91
3,967,009(18)
4,144,9894,362,108
4,552,0274,747,799
4,9
49
,580
56
,87
956,879
(0)64,748
64,74864,748
64,74864,748
42
0420
--
--
--
18,0
50
17,060990
17,06017,401
17,74918,104
18,466
4,243,960-
4,232,05311,907
4,420,1024,640,518
4,833,8015,033,003
5,238,283
3
2019
2019
Ov
er(U
nder)
Pro
jecte
dB
udget
Bu
dg
et
GE
NE
RA
LG
OV
ER
NM
EN
TE
XP
EN
SE
S
Cost
ofA
ssessmen
t6
2,0
64
62,064(0)
63,82065,096
66,39867,726
69,080
RS
C-
Cooperative
&R
egionalP
laning9,3
39
9,841(502)
7,5817,733
7,8878,045
8,206
Em
ployeeR
etirement
Benefit
17,3
00
17,300-
18,20018,200
18,20018,200
18,200
Total
Gen
Gov’t
Expen
ses8
8,7
03
-8
9,2
05
(502)
89,60191,029
92,48593,971
95,486
20202021
20222023
2024
4,330,5024,549,489
4,741,3154,939,032
5,1
42
,79
7N
etS
urp
lus!D
eficit4
,15
5,2
57
-4,142,847
12,410
TR
US
TF
UN
DS
Payout
Waycott
Trust
1,4
00
1,400-
Payout
Harringston
Trust
100100
-
Payout
Com
munity
School
450
450-
Payout
D’A
ndreaT
rust900
400500
Payout
Albert
Mcquoid
Tr.3,0
00
2,775225
Payout
Sm
ithT
rust365
365-
Payout-
Hosm
erT
rust1
,00
02,100
(1,100)
Total
Tru
stF
unds
7,2
15
-7,590
(375)
Total
Gen
eralG
ov
ernm
ent
Rev
enues
4,2
43,9
60
-4,232,053
11,907
Total
Gen
eralG
ov
ernm
ent
Ex
pen
ses9
63
,24
81
,23
8,8
37
(275,589)
Net
Gen
eralG
overn
men
t3
,28
0,7
12
2,9
93
,21
5287,496
3,280,712
1,4001,428
1,4571,486
1,515
100102
104106
108
450459
468478
487400
408416
424433
2,7752,831
2,8872,945
3,004
365372
380387
395
2,1002,142
2,1852,229
2,273
7,5907,742
7,8978,055
8,216
4,4
20
,10
24,640,518
4,833,8015,033,003
5,238,283
1,162,3231,174,847
1,198,1121,221,642
1,245,808
3,257,7793,465,671
3,635,6893,811,360
3,9
92
,47
5
2020-01-31
2020B
udgetFinal
4
FIS
CA
LS
ER
VIC
ES
Over
(Under)
Bu
dget
Revenues
Fundsfrom
Operating
Reserve
Surplus2nd
PreviousY
earT
otalR
evenue
20192019
Pro
jectedB
udget
7,7
47
7,7470
7,747-
7,7470
20202021
20222023
2024
25,000863
Expenses
SitInterest
&Bk
Charge
25,3807,500
17,880U
tInterest
75,85980,296
(4,437)U
tPrincipal
Repaym
ent206,000
214,760(8,760)
Transfer
toG
eneralO
peratingR
eserveFund
--
Transfer
toG
eneralC
apitalR
eserve485,000
485,000D
ebentureIssue
Costs
1,6366,460
(4824)T
otalE
xpenses793,875
-309,016
484,859
Surplus
(Deficit)
(786,128)-
(301,269)(464,859)
25,863-
--
-
11,50011,500
11,50011,500
11,50076,052
105,633127,548
11
850
0133,594
194,000257,000
300,000311,000
352,000
8.5006,625
6866,633
789290,052
380,758439,734
447,633497,882
(264,189)(380,758)
(439,734)(447,633)
(497,882)
202001-312020
Budget
Final
5
2020-0
1-31
20192019
Pro
jecte
dB
udget
Ov
er(U
nd
er)
Bu
dget
2020B
udgetFinal
EC
ON
OM
ICD
EV
EL
OP
ME
NT
20202021
20222023
2024
EC
ON
OM
ICD
EV
EL
OP
ME
NT
Expen
ses-
Assistan
ceG
rants8
65
09,000
(350)25,000
91
00
09,000
9,0009.000
Can
ada
Day
Celebrations
15
,82
815,000
82815,000
1500
015
00
015000
15,000
Cham
berof
Com
merce
5,0
00
5,000-
25.00025,000
25,00025,000
25,000
Civic
Prom
otions7,8
50
8,000(150)
8,0008,000
8,0008,000
8,000
Cruise
Association
Fees
1,6672,500
(833)2.500
2,5002,500
2,5002.500
Cruise
Ship
Experience
-500
(500)500
500500
500500
Econom
icD
evelopment
Support
8,0
00
15,000(7,000)
Festivals
andE
vents979
2,000(1,021)
2.0002,000
2,0002,000
2.0
00
Heritage
Initiative-
7,000(7,000)
4,5004,590
4,6824,775
4.871
Property
Taxes.
Tow
nL
ots13,0
69
13,00069
13,33013,597
13,86914,146
14,429
Website
Developm
ent1.251
7,000(5,749)
2,5002,500
2,5002,500
2,5
00
Total
Expenses
62,29384,000
(21,707)98,330
82,68783,051
83,42283,800
Surplus(D
eficit)(62,293)
(84,000)21,707
(98,330)(82,687)
(83,051)(83,422)
(83,800)6
TO
UR
ISM
SE
RV
ICE
SR
even
ue
Tourism
Accom
odationL
evy
20212022
250.0002
50
,00
0
20232024
250
,00
0250,0
00
Visitor
Info
rmatio
nC
entre
Com
puters&
Technology
JanitorialR
epairsand
Maint
Telephone
Pow
er
Offce
Supplies
Postag
eP
romotional
Materials
Staff
Supplies
Signage
Salaries
&W
ages
Benefits
Sub-T
otalV
ICC
osts
986791
8111,200
268
194445
2093
0,8
63
2,5
88
38
,35
5
100886
500291
350(350)
78031
1.200400
100
541379
8441,299
433108
Tourism
Prom
otion&
Developm
ent181,889
206,128205,251
20
4,3
56
203,4
43
Total
Tourism
Expen
ses3
8,3
56
-4
4,6
95
(6,3
39)
22
5,0
00
25
0,0
00
250,0
00
250
,00
02
50
,00
0
Surp
lus
(Deficit)
(38,3
55)
-(4
4,6
95)
6,3
39
--
--
-
2020-01-31
2020B
udgetFinal
20192019
Over
(Under)
Projected
Budget
Budget
2020
225,000
1,500
800
34,1054,860
44
,69
5
(132)(100)
(1,306)(355)209
(3,242)(2,272
(6,3
39)
100
500510
520531
350357
364371
780796
812828
1,2001,224
1,2461,273
400408
416424
100102
104106
1,5001,530
1,5611,592
1,624800
816832
849866
37,38138,129
38,89239,669
40,4
63
43,1114
3,8
72
44,7
49
45
,644
46,5
57
7
SA
FE
TY
SE
RV
ICE
S
Over
(Under)
Budget
MED
ICA
LC
EN
TR
ER
evenueR
entalR
evenue
Donations
Total
Revenue
Expenses
Electricity
Corn
rnunicationsE
quipment
Rental
FuelO
il
InsuranceE
xp
ense
JanitorialM
edicalS
uppliesO
fficeS
uppliesP
hysicianR
ecruitment
Repairs
&M
aint
Property
Taxes
Physician
Incentive
Water
&S
ewer
Total
Expen
ses
1,200
25,00026,200
2,9802,4
84
2,6371,3003,7
03
2,5535,3
13
20.000560
57,558
1,20025,0002
6,2
00
900(900)
3500
5712
20,000800
62
,91
7
(1,520)279
337(3,700)1,003
2020-0
1-31
2020B
udgetFinal
20
19
2019
Pro
jectedB
udget
20202021
2022
20
23
2024
7,0
46
6,300746
8,9809,000
(20)
5.00010,000
10,00010,000
10.000
4,5002,2052,3005,0002,700
Surplus
(Deficit)
(31,358)
5,00010,000
10,00010,000
10,000
7,5004,500
4,5904,682
4,7
75
9,0009,180
9,3649,551
9,7
42
900918
936955
974
2.500-
--
-
2,2052,249
2,2942,340
2,3
87
3,1003,162
3,2253,290
3,356
5,0005,100
5,2025,306
5,412
4,0002,700
2,7542,809
2,8
65
10,00010:000
10,00010,000
10,000
2,0002,040
2,0812,122
2,1
65
5,7123,500
3,5703,641
3,714
20,00020,400
20,80821,224
21,6
49
750765
780796
812
72
,66
76
4,5
14
65,6
04
66
,71
667,8
51
(67,6
67)
(54
,51
4)
(55,6
04)
(56,716)(57,861)
(947)(399)
(240)(5
,359)
(36,717)5,359
8
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024PO
LIC
ING
SE
RV
ICE
S(R
CM
P)
-
Federal
Contract
38
8,4
62
402,600(14,138)
405,000412,050
4152
00
421,500437,250
Property
Insurance1
,64
51,471
1742,125
2,1682,211
2,2552
,30
0
Janitorial2,9
90
3,000(10)
2,5002,550
2,6012
65
32,706
Heat
&L
ights4,834
4,900(66)
4,9004,998
5.0985,200
5,304
Water
&S
ewer
560650
(90)650
663676
690704
R&
M/
Office
Equip.
1,5
63
1,000563
13
00
1,3261,353
1380
14
07
RC
MP
Adm
inistrationC
osts2
7,0
36
39,000(11,964)
32,50033.150
33,81334,489
35,179
Pro
perty
Tax
es4
.96
96,100
(1,131)5,100
5,2025,306
5,4125,520
Total
Expen
ses432,0
59
FIRE
PR
OT
EC
TIO
N
Rev
enue
Paym
entfrom
GN
B238
Donations
330T
otalR
evenue568
458,721(26,662)
-238
-330
-568
454,075462,107
466,258473,579
490,370
Expenses
Fleet
Fuel3,9
50
5,500(1,550)
5,0005,100
5,2025,306
5,412
Fleet
Repairs
6,7
05
8,500(1,795)
8,5008,670
8,8439,020
9,201
Fleet
Insurance6,3
09
5,600709
7,2457,390
7,5367,688
7,842
Heat
&L
ights9,5
64
9,200364
9,2009,384
9,5729,763
9,958
Hydrant
Clearing
8262,000
(1,174)2,300
2,3462,393
2,4412,490
Volun
fighterInsurance
2,6
00
4,700(2
10
0)
4,7004,794
4,8904,988
5,087
Property
Insurance2,1
70
1,926244
2,5302,581
2,6322,685
2,739
Pro
perty
Tax
es8,1
57
9,600(1,443)
8,3008,466
8,6358,808
8,984
Repairs
&M
aintenance2,5
26
2,50026
2,5002,550
2,6012,653
2,706
Equipm
entM
aintenance8,1
24
8,500(376)
8,5008,670
8,8439,020
9,201
Janitorial993
1,200(207)
1,2001,224
1,2481,273
1,299
Protective
Clothing
9,8
03
10,000(197)
25,20025,704
26,21826,742
27
,27
7
Prevention
Program
s1
,78
21,700
821,700
1,7341,769
1,8041,840
Com
munication/phone
25
,33
225,000
33245,000
52,00053,040
54,10155,183
Postag
e&
Office
Supply
725
300425
300306
312318
325
2020B
udgetFinal
2020-01-31
9
2019
2019
Ov
er(U
nder)
Pro
jecte
dB
ud
get
Bud
get
20202021
20222023
2024Fire
fightingS
upplies13890
14
00
0(110)
14,0001
42
80
14,5661
48
57
15,154
Water8
Sew
er560
600(40)
600612
624637
649
Salaries
&W
ages
60
,38
952,810
7,57964674
65,9676
7,2
87
68.63270,005
Benefits
10,3
55
7,9222
433
5.2238,388
8.5568,727
8,901
WH
SC
CS
taff2,0
97
1,188909
1,6281,661
1,6941,728
1,762
WH
SC
CF
irefighters13,3
90
16,500(3,110)
14,88015,178
15,48115,791
16,107
Water
Cost
75
,00
075,000
-75.000
75,00075,000
75,00075,000
Prof.devlp./dues
&F
ees9,3
60
9.30060
9.3009,300
9,3009,300
9,300
Chiefs
Conference
-1,000
(1,000)1.000
1,0201,040
1,0611,082
Stipends
13,0
00
13,000-
13,00013,000
13,00013,000
13,000
Travel
Total
Expen
ses2
87
,60
5-
28
7,5
46
59
Surp
lus
(Deficit)
(287,0
38)
-(2
87
,54
6)
508
Total
Safety
Serv
icesR
even
ues
26,7
68
26,200568
Total
Safety
Serv
icesE
xpen
ses7
77
,22
3-
809,1
84
(31,961)
Net
Safety
Serv
ices(7
50,4
55)
(78
2,9
84
)32,529
(750,455)
EN
VIR
ON
ME
NT
AL
HE
AL
TH
SE
RV
ICE
S
SO
LID
WA
STE
RE
MO
VA
L
Rev
enu
eU
serF
eesR
ecyclingP
rogram
Total
Rev
enue
1,1131
,11
3
Expen
sesSolid
Waste
Collection
SolidW
asteT
ippingF
ees
Cardboard
recycling
Leaf
Com
postingS
uppliesL
eafC
omposting
Collection
Costs
Total
Expen
ses
11
13
1,1
13
334
,48
0345,3
24
350,284355,344
360,505
(334,480)(345,324)
(350,284)(355,344)
(360,505)
5,00010,000
10,00010,000
10,000
861,222871,944
882,146895,639
918,726
(856,222)(861,944)
(872,146)(885,639)
(908,726)
1,0001,020
1,0401,061
1,062
1,0001,0
20
1,0
40
1,0611
,08
2
87,50089,250
91,03592,856
94,713
65,63366,945
68,28469,550
71,043
3,5003,300
3,3003,300
3,300
7,0007,000
7,0007,000
700
0
163,6
33
16
6,4
95
16
9,6
19
17
2,8
05
176,0
56
2020-01-31
82,01193,030
(11,020)
52
,36
464,032
(116
68)
1,626-
1,626
2,0
00
3,300(1,300)
6,5
00
5,500-
144,5
00
166,8
62
(22,3
61)
2020B
udgetFinal
10
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024
Surplus(D
eficit)(143,388)
(166,662)23,474
(162,633)(165,475)
(168,579)(171,744)
(174,973)(143,388)
-
PU
BL
ICW
OR
KS
Revenue
Sundry
Income-
Public
Works
592592
Expenses
Fleet
Repairs
31
,55
441,000
(9,446)41,000
41,82042,656
43,51044,380
Fleet
Insurance7,9
22
7,035887
8,7948,970
9,1499,332
9,519
Fleet
Fuel3
7,7
22
44,000(6,278)
44,00044,880
45,77846,693
47,627
Du
es&F
ees-
200(200)
200204
208212
216
Heat&
Lights
13,4
34
15,000(1,566)
15,00015,300
15,60615,918
16,236
Street
Lighting
Electric.
41,7
43
42,000(257)
42,00042,840
43,69744,571
45,462
Street
Lights
Maintenance
1,5
17
2,500(983)
2,5002,550
2,6012,653
2,706
Building
Insurance1
,17
71,003
1741,254
1,2791,304
1,3301,357
Frye
Road
Dum
pIn
suran
ceand
taxes
1,2
74
1,800(527)
1,8001,836
1,8731,910
1,948
Property
Taxes
12,4
10
12,500(90)
12,50012,750
13,00513,265
13,530
Sm
allT
ools&
Equipm
ent4,061
4,00061
4,0004,080
4,1624,245
4,330
Equipm
entR
ental4
,83
63,500
1,3361,500
1,5301,561
1,5921,624
Materials
&S
upplies3,0
55
6,200(3,145)
6,2006,324
6,4506,579
6,711
Hydrants
-4,000
(4,000)4,000
4,0804,162
4,2454
,33
0
Protective
Clothing
5,2
40
6,000(760)
6,0006,120
6,2426,367
6,495
Telephone
5,6
76
6,350(674)
6,3506,477
6,6076,739
6,873
Culverts
&D
itches16,2
16
20,000(3,784)
20,00020,400
20,80821,224
21,649
Asphalt
19,9
08
22,000(2,092)
22,00022,440
22,88923,347
23,814
Gravel
18,4
15
22,500(4,085)
22,50022,950
23,40923,877
24,355
Salt
66
,15
662,500
3,65662,500
63,75065,025
66,32667,652
Sidew
alkR
epairs10,3
03
20,000(9,697)
20,00020,400
20,80821,224
21,649
Street
Repairs
-2,000
(2,000)2,000
2,0402,081
2,1222,165
Street
Signs
3,8
22
15,000(1
11
78)
15,0007,500
7,6507,803
7,959
Lane
&S
treetM
arking10,1
28
12,000(1,872)
12,00012,240
12,48512,734
12,989
Bldg.
&G
rounds9,931
12,000(2,069)
15,00015,300
15,60615,918
16,236
2020B
udgetFinal
2020-0
1-31
11
2020-01-312020
Budget
Final
20192019
Over
(Under)
Pro
jectedB
udget
Bud
get
20202021
20222023
2024C
hristmas
Decorations
3,0
00
3,000-
3,0003,060
3,1213,184
3,2
47
Tree
Care
1,7
34
10,000(8,266)
10,0001
02
00
10,4041
06
12
10,824W
ood&
Chip
Rem
oval-
4,250(4,250)
4,2504,335
4,4224,510
4,6
00
Snow
Rem
oval3,7
23
2,5001,223
4,0004,080
4,1624,245
4,3
30
Salaries
&W
ages
35
1,6
04
354,071(2,467)
354,247360322
367,522375236
38
2,6
24
Benefits
63
,98
656,536
7,45056,565
57,69658,850
60,02761,2
27
WH
SC
C11,821
4,1747,647
5,4795,589
5,7015,815
5,931P
rofessionalC
onsultant-
3,000(3,000)
3,0003,060
3,1213,184
3,2
47
Travel
1,301250
1,051250
255260
265271
Water&
Sew
er560
600(40)
600612
624637
649T
ransferT
oU
tility(1
4,5
83)
(25,000)10,417
(25,000)(25,000)
(25,000)(25,000)
(25,000)T
ransferL
abourto
otherD
ept
(3,2
50)
(10,000)6,750
(10,000)(10,200)
(10,404)(10,612)
(10,824)
Total
Expen
ses746,3
94
78
8,4
68
(42
,07
4)
/794,4
89
80
2,0
68
818,6
04
835,8
39
85
2,9
39
Surplus
(Deficit)
(745,803)
Total
PublicW
orksR
evenues592
Total
PublicW
orksE
xpenses746,394
Net
PublicW
orks(745,803)
(745,803)
HE
RIT
AG
E&
CU
LT
UR
AL
SE
RV
ICE
S
RO
SSM
EMO
RIA
LLIB
RA
RY
Revenue
Library
-M
iscellaneous(D
onations)L
ibrary-R
ossT
rustF
unds
(788,468)42,666
-592
788,468(42,074)
(788,468)42,666
24,500550
24
,50
0550
502
5,0
50
25
,10
0
(794,489)(802,068)
(818,604)(835,839)
(852,939)
794,489802,068
818,604835,839
852,939
(794,489)(802,068)
(818,604)(835,839)
(852,939)
24,50024,990
25,49026,000
26,5
20
24
,50
024,9
90
25
,49
02
6,0
00
26,5
2012
2020-01-3
12020
Budget
Final
20192019
Over
(Under)
Pro
jectedB
ud
get
Bu
dg
et226E
xpensesL
ibrary-
Dues
&F
eesL
ibrary-
Rooks
And
Periodicals
Library
-C
omputer
Equipm
entL
ibrary-
Program
sL
ibrary-
Heat
&L
ights
Library
-B
uildingIn
suran
ceL
ibrary-
Repairs
&M
aintenanceL
ibrary-
JanitorialL
ibrary-
Landscaping
Library
-T
elephoneL
ibrary-
Office
Supplies
Library
-O
fficeE
quipment
Library
-S
ecretaryW
ages
Library
-S
ecretaryB
enefitsL
ibrary-
WH
SC
CL
ibrary-
Conference
Library
-W
ater&
Sew
er
202
02021
20
22
202
32
02
4
228
3,8
77
42
4620
11
,18
53,2
65
4,3
76
10,551
3,4
46
2,0
27
3,5
16
28,2
43
1,974913
4,000(123)
6,0006,120
6,2426,367
6,4953,000
(2,576)3,000
3,0603,121
3,1843,247
1,000(380)
1,0001,020
1040
1,0611
08
210,500
66511,000
11,22011,444
11,67311907
2,900365
3,7553,830
3,9063,965
4,0645,500
(1,124)5,500
5,6105,722
5,6375,953
11,000(449)
11,00011,220
11,44411,673
11,907400
(400)400
408416
424433
2,2131,233
2,9002,958
3,0173,078
3,1392,077
(50)2,077
2,1192,161
2,2042,248
2,0601,456
2,0602,101
2,1432,186
2,230
30,000(1,757)
30,39331,001
31,62132,253
32,8991,800
1742,128
2,1702,213
2,2582,303
600313
608620
632645
6581,500
(1,500)11500
1,5301,561
1,5921,624
625(65)
625636
650663
677560
Total
Expenses
75,206-
79,175(3,969)
Surplus
(Deficit)
(50,106)-
(54,675)4,519
RO
SSM
EMO
RIA
LM
USEU
MR
evenueM
useum-
Ross
Trust
Funds
Museum
-P
rovincialO
perationG
rantM
useum-
Revenue
Richardson
Funds
Museum
-C
ollectionInventory
Grant
Museum
-D
onationslotherR
evenueM
useum-
Donations
fromC
hristmas
Open
Ho
u
Total
Revenue
35
,50
54,9
82
1,6
05
1,0
00
43,092
83,94585,624
87,33789,083
90,865
(59,445)(60,634)
(61,847)(63,084)
(64,346)
35,00035,700
36,4143
71
42
37,8655
,000
5,0005
,10
05,202
5,306
35,000
5,000
4,000
1,000
45,000
505(18)
(2,395)
(1,908)
10000
1,000
51,000
10,200
1,020
51
,92
0
10404
1,040
52,958
10,6121,061
54,018
10,824
1,082
55,09813
2020-01-312020
Budget
Final
20192019
Over
(Under)
Pro
jectedB
udget
Bud
get
2020
202120
22
20232
024
Expenses
Museum
-R
ichardsonF
undE
xpenditures221
221M
useum-
Program
s676
1,000(324)
1,0001,020
1,0401061
1,082M
useum-
Christm
asP
rogram7,1
26
1,0006,126
1,0001,020
1,0401,061
1,082M
useum-
Com
puter1
,00
0-
1,000-
--
--
Museum
-D
ues&
Fees
185325
(140)325
332338
345352
Museum
-P
ropertyInsurance
2,5
46
2,261285
2,2612,306
2,3522,399
2,447M
useum-
Heat
&L
ights2,6
82
2,369313
2,3692,416
2,4652,514
2,564M
useum-
Heating
Oil
5,0
05
5,800(795)
5,8005,916
6,0346,155
6,278M
useum-
Property
Tax
es5,4
25
4,900525
4,9004,998
5,0985,200
5,304M
useum-
Repairs
&M
aintenance2,6
60
2,000660
2,0002,040
2,0812,122
2,165M
useum-P
ublicity811
1,000(189)
1,0001,020
1,0401,061
1,082M
useum-T
elephone
1,9
59
2,250(291)
2,2502,295
2,3412,388
2,435M
useum-
Security
System
607600
7600
612624
637649
Museu
m-O
fficeS
upplies780
500280
500510
520531
541M
useum-
Postag
e100
350(250)
350357
364371
379M
useum-
Office
Equipm
ent-
500(500)
500510
520531
541M
useum-
Wag
es3
0,6
37
40,508(9,872)
38,37739,145
39,92840,726
41,541M
useum-
Benefits
3,4
10
5,207(1,797)
4,4724,561
4,6524,746
4,8
40
Museum
-WH
SC
C766
661106
770785
801817
833M
useum-
Professional
Developm
ent450
650(200)
650663
676690
704M
useum-
Travel
-500
(500)500
510520
531541
Museum
-M
iscellaneous-
300(300)
300306
312318
325M
useum-
Water
&S
ewer
600(40)
600612
624637
649
Total
Expen
ses73,281
(5,674)70,524
71,93473,373
74,8407
6,3
37
56067,607
-
Surplus
(Deficit)
(24,515)-
(28,281)3,766
SHE
RIFF
AN
DR
EW
SH
OU
SER
evenueSheriff
Andrew
s-D
onationsSheriff
Andrew
s-Provincial
Grant
Total
Revenue
1,6
00
39
,00
0
(19,524)(20,014)
(20,415)(20,823)
(21,239)
40,600
5,000
39,000(3,400)
44,000(3,400)
5,00030,000
35,000
5,00030,000
35,000
5,00030,000
35
,00
0
5,00030,000
35,000
5,000
30,000
35,00014
2020-01-31
1,600271
1,329
2020B
udgetFinal
20192019
Over
(Under)
Pro
jectedB
udget
Bu
dg
et2
020
202120
22
2023
2024
Expenses
Sheriff
Andrew
s-P
rograms
1596
1,200396
1,2001,224
1,2481,273
1,299S
heriffA
ndrews-
Alarm
Costs
262
410(148)
410418
427435
444
Sheriff
Andrew
s-Com
munications
1,7
70
1,900(130)
1,9001,938
1,9772,016
2,057
Sheriff
Andrew
s-H
eat&
Lights
5,4
29
5,000429
5,0005,100
5,2025,306
5,412
Sheriff
Andrew
s-R
epairs23
1,700(1,677)
1,7001734
1,7691804
184
0S
heriffA
ndrew
s-Wag
es3
1,0
24
21,4549,570
27,21427,758
28,31328,879
29,457
Sheriff
Andrew
s-E
mployee
benefits1
,61
03,218
(1,608)4,082
4,1644,247
4,3324,419
Sheriff
Andrew
s-WH
SC
C559
671(112)
458467
477466
496S
heriffA
ndrews-
Water
&S
ewer
-600
(600)600
612624
637649
Total
Expenses
42,273
Surplus
(Deficit)
(1,673)
36,1536,120
7,847(9,520)
29,985-
29
,98
5
SAIN
TA
ND
REW
SB
LO
CK
HO
USE
Revenue
Managem
entF
ee
Expen
sesH
eatsand
Lights
Repairs
andm
aintenance
Wag
esW
ageB
enefits
Total
Expen
ses
Su
rplu
s(D
eficit)
27,131
489
200289
6800
(794)25,638
1,493
7593,077
(2,317)
28
,38
5
42,56443,415
44,28345,169
46,072
(7,564)(8,415)
(9,283)(10,169)
(11,072)
30,58531,196
31,82032,457
33,106
200204
208212
216
1,0001,020
1,0401,061
1,08226,096
26,61827,150
27,69328,247
3,2893,355
3,4223,490
3,560
30,58531,196
31,82032,457
33,10629,714
(1,329)
15
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024SA
INT
AN
DR
EW
SC
OU
RT
HO
USE
Revenue
Grant
fromP
rovince2
8,0
00
40
00
0(12.000)
34
000
34,10034600
35,20022,100
FacilityR
entalF
ee-
-
Total
Rev
enue
28
,00
040,0
00
(12
,00
0)
34,0
00
34
,100
34
,60
03
5,2
00
22,1
00
Expen
sesH
eatand
Lights
5,2
43
13,000(7,757)
6.5006,630
6.7636,896
7,036
Insurance2,2
54
2,000254
2,0002,040
2,0812,122
2,165
Property
Taxes
13,2
85
17,532(4,247)
17,53217,883
18,24018,605
18,977
Repairs
andm
ainten
ance
6,6
50
6,500150
6,5006,500
6,5006,500
6,500
Water
&S
ewer
5601,000
(440)1,000
1,0201,040
1,0611,082
Total
Expenses
27,99140,032
(12,041)33,532
34,07334,624
35,18735,760
Surplus
(Deficit)
9(32)
41468
27(24)
13(13,660)
Total
Heritag
e&
Cultu
reR
even
ues
166,7
77
-1
83
,48
5(1
6,7
58)
-175,085
177,206179,869
182,674171,823
Total
Heritag
e&
Culture
Expenses
241,462-
258,355(16,893)
-261,150
266,243271,437
276,736282,141
Net
Heritage
&C
ulture(74,685)
-(74,870)
135-
(86,065)(89,036)
(91,569)(94,062)
(110,317)(74,685)
2020B
udgetFinal
2020-01-31
16
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024R
EC
RE
AT
ION
AL
&C
OM
MU
NIT
YS
ER
VIC
ES
W.C
.O
’NEILL
AR
EN
A
Revenue
Arena
Board
Contributions
5700
-5,700
Advertising
-2,000
(2,000)2,000
2,0402,081
2,1222
,165
Public
Skating
--
Minor
Hockey
26
,09
124,200
1,89124,200
24,68425,178
25,6812
6,1
95
Speed
Skating
17,6
80
16,5001,180
16,50016,830
17,16717,510
17,860M
iscellaneousIce
Rental
24
,25
933,000
(8,741)33,000
33,66034,333
35,02035,720
Curling
Club
Lease
29
,56
829,568
029,568
30,15930,763
31,37832,005
Theater
Rental
49
5660
(165)660
673687
700714
Building
Rentals
19,7
83
10,0009,783
10,00010,200
10,40410,612
10,824
Dorm
itoryR
ental2
6,7
75
17,0009,775
17,00017,340
17,68718,041
18,401V
endingM
achines101
110(9)
110112
114117
119O
ffS
eason
Events
133,038135,699
138,413141,181
144,005Total
Revenue
150,452-
133,03817,414
Expenses
Off
Seaso
nE
vents-
--
Advertising
&P
romotion
100300
(200)S
ignageF
orB
oards200
600(400)
Property
Insurance4
,05
53,600
455
Heat
&L
ights102,4
18
105,000(2,582)
Equipm
entR
epair12,8
50
16,500(3,650)
Generator
Expen
se250
2,000(1,750)
Electrical
Repairs
9642,100
(1,136)P
lumbing
Repairs
2,3
97
1000
1,397
Building
Maintenance
19,4
16
23,500(4,084)
SolidW
asteR
emoval
3,9
60
3,000960
IceM
akingS
upplies-
2,600(2,600)
Zam
boniM
aintenance2,4
72
3,000(528)
2020B
udgetFinal
2020-01-31
300306
312318
325600
612624
637649
3,6003,672
3,7453,820
3,897110,000
112,200114,444
116,733119,068
18,00016,000
16,32016,646
16,9792,000
2,0402,081
2,1222,165
2,1002,142
2,1852,229
2,2733,000
3,0603,121
3,1843,247
23,50023,970
24,44924,938
25,4373,000
3,0603,121
3,1843,247
3,0003,060
3,1213,184
3,2473,000
3,0603,121
3,1843,24717
Revenue
PR-
FieldR
entalF
ees
20192019
Over
(Under)
Pro
jectedB
ud
get
Bud
get
JanitorialProperty
Taxes
Propane
Telephone/com
munications
Security&
Alarm
Systems
Office
SuppliesSuppliesW
agesB
enefitsW
HSC
CC
lothingW
ater&
Sewer
Travel
Transfer
Costs
ToPark
&R
ecT
otalE
xpenses
Surplus
(Deficit)
20202021
20
22
2023
20
24
4,1359,1232,2038,4474
,51
44
29
900114,60226,611
3,3001
,55
31
,20
0208
(22,0
00)
304,306
3,60012,0002,6006,300
5,000250
1,100144,511
26,0123,2511,900
2,500
(22,000)
350,224
535(2,877)
(397)
2,147(486)179
(200)(29,909)
59948(347)
(1,300)208
4,20012,0002,600
6,3005,000
2501,100
143,859
25,8954,2731,900
2,500
4,28412,2402,6526,4265,100
2551,122
146,736
26,4134,3581,9382,550
4,370
12,4852,7056,5555,202
2601,144
149,671
26,9414,4451,9772,601
4,457
12,7342,7596,6865,306
2651,167
152,664
27,4804,5342,0162,653
PAR
KS
&R
ECR
EATIO
N
4,5
46
12,9892,8146,8195,412
2711,191
155,718
28,0294,6
25
2,0
57
2,7
06
(45,919)
130
(22,000)(22,440)
(22,889)(23,347)
(23,814)359,976
364,816372,112
379,555387,146
(153,853)-
(217,186)63,333
-(226,938)
(229,117)(233,700)
(238,374)(243,141)
1,500(1,370)
Expenses
Flow
ers&
Shrubbery
Mallory
FieldR
ep&
Maint
Mallory
FieldInsurance
Mallory
FieldH
eats&
LightM
alloryField
PropertyT
axC
ent.park,H
eaUlights
Cent
Park
Insurance
Cent
ParkR
epairs&
Maint.
Flemm
ingPark
Propertytax
Langm
aidPark
Maintenance
Langm
aidPark
PropertyT
ax
200200
3,924780441
2,961449263706
1,491200803
2020-01-31
4,000(76)
4,0004,080
4,1624,245
4,3
30
69387
819835
852869
887430
11430
439447
456465
3,075(114)
3,0753,137
3,1993,263
3,328530
(81)530
541551
562574
23330
233238
242247
2524,000
(3,294)4,000
4,0804,162
4,2454
,33
01,600
(109)1,600
1,6321,665
1,6981,732
1,000(800)
1,0001,020
1,0401,061
1,082200
603200
204208
212216
2020B
udgetFinal
18
2020-0
1-31
2020B
udgetFinal
Tennis
Courts
Repair
&M
aintO
therP
arkC
ostsS
mall
Tools
&E
quipment
Equipm
entM
aintenanceE
quipment
FuelW
alkingT
railsR
ep&M
aint
Labour
Cost
transferfrom
RS
Seaso
nal
Wag
esW
ageB
enefits
Total
Expen
ses
20
19
2019
Ov
er(U
nder)
Pro
jecte
dB
udget
Bud
get
202
02021
20222023
2024350
1,500(1,150)
1,5001,530
1,5611,592
1,624
3202,200
(1,880)2,200
2,2442,289
2,3352,381
1,1231,750
(627)1,750
1,7851,821
1,8571,894
4114,000
(3,569)4,000
40
80
4,1624,245
4,3
30
2,2
22
1,500722
1,5001,530
1,5611,592
1,624
-1,000
(1,000)1,000
1,0201,040
1,0611,082
22,0
00
22,000-
22,00022,440
22,88923,347
23
,81
4
30,4
89
35,077(4,569)
35,39636,106
36,82937,565
38
,31
6
2,0
09
3,828(1,819)
4,0644,145
4,2264,313
4,3
99
71,1418
8,6
16
(17,4
76)
89,3
00
91,0
86
92,9
07
94
,76
596,6
61
Surp
lus
(Deficit)
(71,0
11)
-(8
7,1
16)
16,1
06
WH
AR
F
Rev
enue
WF
Tour/com
mercial
Wharf
Rev
enu
e79,6
57
97,000(17,343)
WF
-M
ooringIncom
e6,4
54
5,500954
WE
-A
quacultureW
harfR
evenue1
8,7
78
5,50013,278
WE
-C
omm
ercialF
isheryIncom
e771
1,320(549)
WF
-P
leasure
Craft
Wharf
Rev
enu
e15,2
65
22,750(7,485)
WF
-B
erthageF
ees21,6
78
-21,678
WE
-O
therW
harfR
evenue847
550297
WE
-C
ruiseS
hipR
evenue8,4
29
5,2003,229
Total
Rev
enu
e151,8
78
137,8
20
14
,05
8
Expen
ses-
Wharf
Insurance4,8
45
4,300545
Wharf
Maintenance
11,5
57
15,000(3,443)
ClothingA
llowance
3391,000
(661)
Consultant
5,000(5,000)
Supplies
1,9963,500
(1,504)
Property
Taxes
1,8731,500
373
Wharf
Pow
er2,4
47
2,800(353)
(89
,30
0)
(91,0
86
)(9
2,9
07
)(9
4,7
65)
(96,6
61)
80,00081,600
83,23284,897
86
,59
5
5,5005,610
5,7225,837
5,9
53
10,000-
--
-
1,3201,600
1,6321,665
1,69815,500
24,00024,480
24,97025,4
69
15,00015,300
15,60615,918
16,236
550561
572584
5955,200
5,2005,304
5,4105,518
13
3,0
70
133,8
71
13
6,5
48
13
9,2
79
142,0
65
6,000
18,5001,0005,000
3,5001,5002,800
6,120
18,8701,0205,1003,570
1,5302,856
6,242
19,2471,0405,2023,641
1,5612,913
6,36719,632
1,0615,3063,7141,592
2,971
6,4
95
20
,025
1,0825,4123,7891,624
3,031
19
2020-0
1-31
2020B
udgetFinal
20192019
Over
(Under)
Pro
jectedB
udget
Bud
get
Wharf
Security
Security
forC
ruiseS
hips
Equipm
entP
urch
asesC
omm
unicationsW
harfingerW
ages
&B
enefitsL
abourfrom
Public
Works
Staff
Clothing
Wharf
Miscellaneous
Water
&S
ewer
Total
Expenses
5,3
19
2132
,28
05
9,6
94
4,0
00
1,0
64
2,0001,000
1,0001,600
48,445
4,000
20202021
20222023
2024(2,000)4,319
(787)680
11,249
1,064
560
750(190)
2,0004,000
2,0001,600
49,888
4,0001,500
2,0404,080
2,0401,632
50,8864,080
1,530
96
,18
6-
91,8954,291
Surplus
(Deficit)
55,692-
45,9259,767
2,0814,162
2,0811,665
51,904
4,1621,561
2,1224,2452,1221,698
52,9424,245
1,592
2,1654,330
2,1651,732
54,0014,330
1,624
750765
780796
812
104,038106,119
108,241110,406
112,614
29,03227,752
28,30728,873
29,451
20
2019
2019
Over
(Un
der)
Projected
Budget
Budget
20202021
20222023
2024Y
OU
TH
CE
NT
RE
Rev
enu
eY
C-
Fundraising/donations
8,0
55
1500
6,5551,500
1530
1,5611592
162
4Y
C-T
ecoloteF
oundation30,0
00
30,000-
30,00030,600
31,21231,836
32,473T
otalR
even
ue
38
,05
53
1,5
00
6,5
55
31
,50
03
2,1
30
32
,77
33
3,4
28
34,0
97
Expen
sesP
rogramC
osts
1,0312,000
(969)2,000
2,0402,081
2,1222,165
Equipm
entP
urch
asedfrom
Donations
7,5
55
7,555S
ocialE
vents-
500(500)
500510
520531
541Insurance
520460
60460
469479
488498
Heat
&L
ights3,2
38
3,700(463)
3,7003,774
3,8493,926
4.0
05
Bldg
Maintenance
1,4272,100
(673)2,100
2,1422,185
2,2292,273
Equipm
entM
aintenance234
800(566)
800816
832849
866Janitorial
Expen
ses5,5
79
6,500(921)
6,5006.630
676
36,898
7,036P
ropertyT
axes
3,8
85
4,200(315)
4,2004.284
437
04,457
4,546T
elephone/comm
unication2,341
2,30041
2,3002,346
2,3932,441
2,490T
ravel-
-
Dffice
Supplies
301200
101200
Salaries
&W
ages
52
,07
958,328
(6,249)58,524
PayrollB
enefits7,5
79
9,859(2,279)
9,925W
HS
CC
1,3211,357
(37)1,967
Water
&S
ewer
-
Total
Expen
ses8
7,0
89
Surp
lus
(Deficit)
(49,0
34)
Total
Recreatio
nal
Serv
icesR
even
ues
34
0,5
16
Total
Recreatio
nal
Serv
icesE
xp
enses
55
8,7
56
Net
Recreatio
nal
Serv
ices(2
18,2
40)
550(550)
92,854(5,765)
(61,3
54)
12,320
303,85836,658
623,590(64,833)
(319,732)101,491
204208
212216
59,69560,889
62,10763,349
10,12410,326
10,53310,743
2,0062,047
2,0872,129
550561
572584
59593,7
27
95
,60
197,513
99,4
64
10
1,4
53
(62,227)(63,471)
(64,741)(66,035)
(67,356)
297,608301,700
307,734313,868
320,1666
47
,04
16
57
,622
670
,77
4684,190
697,873
(349,433)(355,922)
(363,040)(370,301)
(377,707)
2020-01-3
12020
8udgetFinal
21
Tow
nof
Sain
tA
ndrew
sG
eneral
Cap
italB
udget
2020-2024
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024PR
OJE
CT
SB
uildingsT
own
Hall
50,48058,000
(7,520)10,000
7,5007,500
7,50035,000
Arena
-7,000
(7,000)110,000
203,900-
--
FireH
all-
--
-32,000
63,3545,500
-
Court
House
&G
aol-
--
35,00013,700
11,40095,800
-
Library
--
-8,000
-92,300
--
Museum
--
--
-9,200
--
Youth
Center
--
-17,500
--
--
Wellness
Center
17,980700,000
(682,020)1,100,000
--
--
Road
s&
Streets
-
Added
Parking-
Roads
&S
treets470,749
662,000(191,251)
145,000440,000
210,7001,612,600
357,400S
treetL
ighting55,091
55,00091
60,000-
--
-
Sidew
alks40,000
78,000(38,000)
22,00093,900
228,400175,200
116,300D
esignatedH
ighway
Program
1,586449,000
(447,414)-
--
--
Sub-D
ivisionE
xpan
sion
--
--
500,000-
--
Equipm
entA
rena99,987
120,000(20,013)
44,50050,300
149,200-
663,900Fire
Hall
45,01134,500
10,51161,000
61,00012,000
9,50010,000
PublicW
orks139,036
157,000(17,964)
46,50021,000
145,000-
-
2020B
udgetFinal
2020-01-3
1
22
20192019
Over
(Under)
Projected
Budget
Bud
get
20202021
20222023
2024V
ehiclesPublic
Works
--
-272,000
--
95,000215,000
FireD
epartment
--
--
600,000-
-
Sto
rmW
ate
rS
ystem
12,00028,700
(16,700)95,000
180,000125,523
125,000125,000
Park
s&
Recre
atio
n
Wharf
3,687320,000
(316,313)344,727
357,000428,700
526,600300,700
Market
Square
-300,000
(300,000)390,000
--
--
Tennis
Court
65,65180,000
(14,349)-
--
--
Parks&
Street
Ends
7,5607,000
560114,000
63,50061,000
54,00050,000
Trails
-80,000
(80,000)100,000
100,000100,000
100,000100,000
Sports
field3,780
15,000(11,220)
--
--
-
Age
friendlyIniatives
-10,000
(10,000)10,000
10,00010,000
10,00010,000
SeaW
alls-
100,000(100,000)
--
-35,000
-
Total
1,012,5983,261,200
(2,248,602)2,985,227
2,733,8001,654,277
2,851,7001,983,300
FU
ND
ING
Funds
hornTax
revenue446,123
430,33615,787
646,419727,780
798,966922,720
986,130G
overnment
grants497,264
1,447,464(950,200)
523,8081,093,520
661,7111,140,680
793,320D
onations69,211
750,000(680,789)
775,000-
--
-
Reserve
funds-
176,400(176,400)
125,000250,000
--
-
Long
termD
ebt-
457,000(457,000)
790,000662,500
68,600663,300
78,850Sub-D
ivisionLot
Sales-
-125,000
125,000125,000
Saleof
Surplus
Assets
--
-125,000
--
--
Total
1,012,5983,261,200
(22
48
,60
2)
2,985,2272,733,800
1,654,2772,851,700
1,983,300
2020-01-31
23
Tow
no
fS
aint
And
rews
RE
VE
NU
EU
tilityB
illingsInterestC
onnections&
Services
Water
Cost
forFire
Protection
Transfer
fromoperating
Reserve
2ndP
reviousY
earS
urplusT
otalR
evenue
7,1646,550
75,00025,00037,320
830,787
Utility
Dep
artmen
t2020
Operatin
gB
ud
get
2019
Projected
2019O
ver(U
nder)
Budget
Budget
20202021
-37,320
20222023
2024
679,753850,000
(170,247)850,000
867,000884,340
902.027920,067
4,0003,164
4,0004,000
4,0004,000
4,0003,300
3,2503,300
3,3003.300
3,3003,300
75,000-
75,00075,000
75,00075,000
75,00025,000
969,620(138,833)
EX
PEN
SES
WA
TE
R&
SEW
ER
AD
MIN
Dues&
Fees
354500
(146)A
dministration
20,00020,000
0E
ngineers/consultants24,079
10,00014,079
Professional
Developm
ent6,939
5,0001,939
Utility
PropertyT
axes2,988
3,700(712)
Telephone/com
munications
11,3879,500
1,887T
otalA
dmin
Costs
65,74748,700
17,047
WA
TE
RT
RE
AT
ME
NT
PLA
NT
Wtp
Pow
er62,388
55,0007,388
Wtp
Salaries
&B
enefits16,482
21,247(2,765)
Wtp
Property
Tax
10,1308500
1,630W
tpR
epair&
Maint.
10,51420,000
(9,486)W
tpG
eneratorfuel
300500
(200)W
tpInsurance
2.5912,300
291W
tpC
hemical
Supplies
14,14813,500
648W
tpS
upplies5,074
1,5003,574
Total
WT
PC
osts123,628
122,5471,081
2020-01-31
932,300949,300
966,640984,327
1,002,367
500510
520531
54125,000
25,00025,000
25,00025,000
10,00010,200
10,40410,612
10,6245,000
5,1005,202
5,3065,412
3,3003,366
3,4333,502
3,57211,500
11,73011,965
12,20412,448
55,30055,906
56,52457,155
57,798
64,00065,280
66
586
67,91769,276
21,92022,359
22,80623,262
23,7278,500
8,6708,843
9,0209,201
15,00015,300
15,60615,918
16,236500
510520
531541
3.2503,315
3,3813,449
3,51813,500
13,77014,045
14,32614,613
1,5001.530
1,5611,592
1,624128,170
130,734133,348
136,015138,736
2020B
udgetFinal
24
20192019
Over
(Under)
Projected
Budget
Budget
20202021
20222023
2024
PU
MP
HO
US
ES
Pum
phouseInsurance
5520
33
50
217
06
90
07
03
871
79
7,3227,469
Pum
phouseP
ower
3,2095,400
(2,191)5,400
5,5085,618
5,7315,845
Pum
phseE
quipM
aintenance39,553
4,00035,553
6,5006,630
6,7636,898
7,036P
umphouse
Materials
&S
upplies1,434
1,500(66)
1,5001,530
1,5611,592
1,624T
otalP
um
ph
ou
seC
osts
49,71614,250
35,46620,300
20,70621,120
21,54321,973
WA
TE
RT
RA
NSM
ISSION
&D
ISTR
IBU
TIO
NR
eservoirR
epair8089
8,0892,000
2,0002,000
2,0002,000
Vehicle
FuelE
xpense2,173
3,500(1,327)
3,8003,876
3,9544,033
4,113V
ehicleinsurance
1,7431,550
1931,550
1,58116
13
1,6451,678
Vehicle
Repairs
&M
aint.1,083
1200
(117)1,200
1224
12481,273
1,299W
atermains
Sal/ben.
13,20115,427
(2,226)15,657
15,97116,290
16,61616,948
Waterm
ainsE
quip.R
epair3,106
5,000(1,894)
5,0005,100
5,2025,306
5,412W
atermains
Materials
3,1045,000
(1,896)5,000
5,1005,202
5,3065,412
Meters
5,9317,500
(1,569)75
00
7,6507,803
7,9598,118
Street
Repairs
25,00025,000
025,000
25,50026,010
26,53027,061
Water
Testing
9,63512,000
(2,365)12,000
12,24012,485
12,73412,989
Total
Waterm
ainC
osts73,064
76,177(3,113)
78,70780,242
81,80683,403
85,031
TR
EA
TM
EN
TA
ND
DISPO
SAL
T&D
Salaries/benefits
13,20215,427
(2,225)15,657
15,97116,290
16,61616,948
T&D
Materials
3,188500
2,688500
510520
531541
T&D
Pow
er43,700
41,2502,450
44,50045,390
46,29847,224
48,168T&
DInsurance
1,5751,400
1751,969
2,0382,046
2,0892,131
T&D
Maintenance
60,6788,500
52,17812,500
12,75013,005
13,26513,530
T&D
Cleaning
-2,100
(2,100)2,100
2,1422,185
2,2292,273
T&D
Generatorfuel
1,0181,000
181,000
1,0201,040
1,0611,082
T&D
Property
Taxes
12.24311,400
84313,000
13,26013,525
13,79614,072
Total
T&D
Co
sts135,604
81,57754,027
91,22693,051
94,91296,810
98,746
2020B
udgetFinal
2020-01-31
25
20192019
Over
(Under)
FINA
NC
IAL
SER
VIC
ES
2ndP
reviousY
earD
eficitSit
Interest&
Bank
Charges
Water
Debenture
InterestW
aterD
ebenturePrincipal
Debenture
IssueC
osts-
Water
Sew
erD
ebentureInterest
Sew
erD
ebent.Principal
Debenture
IssueC
osts-
Sew
erA
llowance
forU
ncollectibleA
ccountsT
ransferto
Capital
Reserve
Transfer
toO
peratinqR
eserveT
otalFiscal
Services
Surp
lus
(Deficit)
fromO
peratio
ns
135,457350,901
(215,444)180,744
162,278137,855
71,29854,049
Less:
Transfer
forC
apitalP
rojects362,201
350,90111,300
180,744162,278
137,85571,298
54,049
Net
Su
rplu
sD
eficit
2020-01-31
(226,744)(226,744)
2020B
udgetFinal
SE
WE
RM
AIN
SS
ewerm
ains-Salaries
Sew
er&
Serv
Equip
Repair
Sew
ermains
Materials
Sew
ermain
Cleaning
Total
Sew
erM
ainC
osts
Pro
jectedB
udget
Budget
202
02021
202
2202
32024
7,9219256
(1,335)9,394
9,5829,774
99
69
10,169-
5,500(5,500)
5,5005,610
5,72258
37
5,953-
5,000(5000)
5,0005,100
5,2025,306
5,41211,206
20,000(8,794)
20,00020,400
2080821
22
421,649
19,12739,756
(20,629)39,894
40,69241,506
42,33643,183
56,68656,686
5668656,686
7,6894
75
02,939
4,75026,233
26,461(248)
39,26158,003
77,44193,541
111,42684,000
84,000-
94,00091,500
89,000111,000
135,000
33,22226,481
6,74139,261
58,00377,441
93,541111,426
77.30084,000
(6,700)94,000
91.50089,000
111,000135,000
0
228.444
Total
Operational
Ex
pen
ses695,330
10,000(10,000)
235,712(7,268)
618,71976,611
10,00010,000
10,00010,000
10,000337,958
365,692399,568
475,767502,852
751,556787,022
828,785913,028
948,319
26
Tow
nof
Sain
tA
ndrew
sU
tilityC
apital
Fu
nd
2019B
udget
Projected
Budget
Over
(Under)
20192019
Budget
20
20
202120
22
20
23
20
24
PR
OJE
CT
S
Miscellaneous
Equipm
ent94,341
75000
19,341-
58,500-
--
-
Waterm
ains
431,515417,905
13,610-
216,000439,300
62
4,3
00
578,000461,000
Water
Treatm
ent
Plant
--
--
167,300-
--
22
500
0R
econditionR
eservo
irs8,466
125,000(116,534)
-150,000
200,000-
--
Sew
erM
ains373,050
431,296(58,246)
401,40027
9,6
00
353,100500,000
Wastew
aterT
reatmen
tP
lant-
--
-179,500
Liftstatio
ns
--
--
190,000
Vehicles
--
--
52,000
Total
Projects
907,3721,049,201
(141,829)1,013,300
1,040,700903,900
931,1001,186,000
FUN
DIN
G
Tran
sferfrom
Operating
Fund
220,372350,901
(130,529)-
180,744162,278
137,85571,298
54,049
External
Funding
--
--
--
--
-
Wo-
New
Long
Term
Debt
562,000687,500
(125,500)-
832,556878,422
766,045859,802
1,131,951
Funds
fromU
tilityC
apitalR
eserve
125,00010,800
114,200-
--
--
Total
Capital
Funding
907,3721,049,201
(141,829)1,013,300
1,040,700903,900
931,1001,186,000
2utu
uu
og
et
r-inai
2020-01-31
27
