HomeMy WebLinkAbout2018 Final Operating and Capital BudgetThe Corporation of the
Municipality of Clarington
2018 Final Operating and Capital
Table of Contents
Overall Summaries
Operating Budget
Capital Budget
2
18
162
FA
The Corporation of the
Municipality of Clarington
2018 Final Operating and Capital
Overall Summaries
Corporate Organizational Chart 3
By -Law 4
Operating Capital Budget Summary 10
Reserves Summary 11
Reserve Funds Summary 12
Reserve & Reserve Fund Contribution 15
Historical Comparison — Taxable Assessment 16
Historical Comparison — Yearly Comparison of Residential Tax Rate 17
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The Corporation of the Municipality of Clarington APR 1
By-law 2018-027 LLGH
Being a by-law to adopt the estimates of all sums required during t e 0 "ty Cler
year, to strike rates and levy taxes for municipal purposes for the year
2018 and to provide for the collection thereof. -
Whereas it is necessary for the Council of The Corporation of the Municipality of
Clarington pursuant to Section 312 (2) of the Municipal Act, 2001 to levy on the whole
rateable property according to the last revised assessment roll for The Corporation of
the Municipality of Clarington the sums set forth for various purposes in Schedule "A"
hereto attached for the current year;
And Whereas the property classes have been prescribed by the Minister of Finance
under the Assessment Act, R.S.O. 1990 ch A.31 as amended and Regulations
thereto;
And Whereas an interim levy was made before the adoption of the estimates for the
current year;
And Whereas Subsection 208(2) of the Municipal Act provides that the Council of a
municipality shall in each year levy a special charge upon rateable property in a
Business Improvement Area, which has been designated under Subsection 204(1);
And Whereas Section 342(1)(b) of the Municipal Act, 2001 S. 0. 2001, as amended
states in part that a municipality may pass by-laws providing for alternative
installments and due dates to allow taxpayers to spread the payment of taxes more
evenly over the year;
And Whereas Section 345(2) of the Municipal Act, 2001 S. 0. 2001, as amended
provides that a percentage charge, not to exceed 1 '% percent of the amount of taxes
due and unpaid, may be imposed as a penalty for the non-payment of taxes on the
first day of default or such later date as the by-law specifies;
And Whereas Section 345(3) of the Municipal Act, 2001, S.O. 2001 as amended,
provides that interest charges not to exceed 1 % percent each month of the amount
of taxes due and unpaid, may be imposed for the non-payment of taxes in the
manner specified in the by-law but interest may not start to accrue before the first day
of default;
And Whereas pursuant to the Regional Municipality of Durham By -Law Number 06-
2018 for Regional General purposes, 07-2018 for Regional Transit Commission
purposes and 08-2018 for Regional Solid Waste Management purposes were passed
Page 2
to adopt estimates of all sums required by The Regional Municipality of Durham for
the purposes of the Regional Corporation and to provide a levy on Area
Municipalities; and the Regional Municipality of Durham approved the transition ratios
By-law Number 05-2018;
And Whereas the Province of Ontario has prescribed the Education Tax Rates in
Regulation 26/18 of the Education Act, -
Now therefore the Council of the Corporation of the Municipality of Clarington
enacts as follows:
That for the year 2018, The Corporation of the Municipality of Clarington shall
levy upon the Residential, Multi -Residential, Commercial, Industrial, Pipeline,
Farmland and Managed Forest Assessment the rates of taxation per current
value assessment for general purposes as set out in the Schedule "A"
attached to this By-law;
2. And that the estimated expenditures, net of revenue and applied surplus
required during the year 2018 totalling approximately $56,757,931 are set forth
in Schedule "A" attached to this By-law in the manner as set hereunder:
3. And that the tax rates, established by this by-law to produce the final tax bills
for 2018 shall be adjusted to account for the interim levies imposed by By-law
No. 2017-097;
And that the tax rates established by this by-law to produce the final tax bills for
2018 shall take into account adjustments to commercial, industrial and multi -
residential properties as required by Bill 140, an Act to amend the Assessment
Act, Municipal Act, Assessment Review Board Act and Education Act in respect
of property taxes;
5. And that in the event an installment is not paid on its due date, there shall be
imposed a penalty of 1 % percent (1.25%) per month on the first day of the
calendar month following non payment;
6. And that in the event an installment is not paid on its due date, interest shall be
imposed at the rate of 1 % per cent (1.25%) per month on the first day of the
second calendar month following the due date and on the first day of every
calendar month thereafter until the taxes are paid;
2018
2017
2016
General Purposes
56,757,931
53,466,816
50,526,197
Total for Business Improvement Area
211,820
203.300
199,200
TOTAL
56,969,751
53,670,116
50,725,397
3. And that the tax rates, established by this by-law to produce the final tax bills
for 2018 shall be adjusted to account for the interim levies imposed by By-law
No. 2017-097;
And that the tax rates established by this by-law to produce the final tax bills for
2018 shall take into account adjustments to commercial, industrial and multi -
residential properties as required by Bill 140, an Act to amend the Assessment
Act, Municipal Act, Assessment Review Board Act and Education Act in respect
of property taxes;
5. And that in the event an installment is not paid on its due date, there shall be
imposed a penalty of 1 % percent (1.25%) per month on the first day of the
calendar month following non payment;
6. And that in the event an installment is not paid on its due date, interest shall be
imposed at the rate of 1 % per cent (1.25%) per month on the first day of the
second calendar month following the due date and on the first day of every
calendar month thereafter until the taxes are paid;
Page 3
And that if any installment remains unpaid at the due date, all future
installments become immediately due and payable;
8. And that the Treasurer and the Tax Collector are hereby authorized to accept
part payment from time to time on account of taxes due, provided that the
acceptance of any part payment shall not affect the collection of any
percentage -charge imposed under sections (5) and (6) of this by-law;_________
9. And that notwithstanding the provisions of the by-law, all taxes shall be deemed
to have been imposed and to be due on and from the first day of January,
2018;
10. And that on application to the Municipality, a taxpayer may pay taxes by a pre -
authorized payment plan, payable on the first day of each month. In the event
of the default of the payment on the pre -authorized payment plan, enrolment in
the plan shall be terminated and the final tax levy shall be due and payable on
the installment dates as set out in Section 14;
11. And that all realty taxes levied under Section 33 and Section 34
(supplementary taxes) of the Assessment Act shall be due and payable at
least twenty-one (21) days after notice is given by the Tax Collector;
12. And that for the payments -in -lieu of taxes due to The Corporation of the
Municipality of Clarington the actual amount due to The Corporation of the
Municipality of Clarington shall be based on the assessment roll and the tax
rates for the year 2018;
13. And that for the railway rights of way taxes due to The Corporation of the
Municipality of Clarington in accordance with the Regulations as established by
the Minister of Finance, pursuant to the Municipal Act, 2001, S.O.2001, c.25, as
amended, the actual amount due to The Corporation of the Municipality of
Clarington shall be based on the assessment roll and the tax rates prescribed
for the year 201`8;
14. And that there shall be levied and collected upon the assessable land,
buildings and businesses with the Corporation of the Municipality of
Clarington, the rates identified on Schedule "A", and as follows on the
commercial and industrial assessments in the Business Improvement Areas
for the year 2018.
e
Business Improvement
Note 2)
Bowmanville
Newcastle
Orono
CT,ST,XT & GT
0.00485099
0.00096122
0.00158551
CU & CX
0.00388079
0.00076898
0.00126841
IT
0.00730994
0,00144846
0.00238919
- ---- (Note 1 — Due todelaysresulting from implementation _of_Bill- _I40, Multi-__ _
Residential, Commercial and Industrial properties may be billed separately in
2018)
(Note 2- Rates: CT= Commercial Taxable Full, CU= Commercial Taxable —
Excess land; CX=Commercial Taxable Vacant Land; IT=Industrial Taxable
Full; XT=Commercial Taxable Full New Construction; ST=Shopping Centres;
GT= Parking Lot Taxable Full)
15. And that subject to the provisions of clause 9 of this by-law, all taxes levied
under the authority of this by-law shall be payable in Canadian funds and shall
be divided into two equal installments, the first of said installments to become
due and payable on or before the 21St day of June, 2018 and the second of
said installments to become due and payable on or before the 20th day of
September, 2018 and shall be paid into the office of the Treasurer of The
Corporation of the Municipality of Clarington, subject to change by the
Treasurer or Tax Collector, for accommodation for Bill 140, and/or any other
Legislation or Regulation which may be enacted after the passage of this by-
law;
16. And that the Municipality will collect and forward Regional and Education
levies in accordance with the rates established by the Region of Durham and
the Province of Ontario as reflected in Schedule "A";
17. And that Schedule "A" attached hereto shall be and form a part of this By-law;
18. And that if any section or portion of this by-law or of Schedule "A" is found by a
court of competent jurisdiction to be invalid, it is the intent of the Council of the
Municipality of Clarington that all remaining sections and portions of this By-
law and Schedule "A" continue in force and effect.
Page 5
19. This By-law shall come into force and effect upon the date of the final reading
thereof.
Passed in Open Council this 9th day of April, 2018.
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MUNICIPALITY OF CLARINGTON
2018 FINAL BUDGET
REVENUE:
Proposed Tax Levy
Estimated Growth
Non -Departmental
Administrator's Office
Legal
Corporate Services
Clerk's
Finance & Unclassified Administration
Emergency Services - Fire
Engineering Services
Operations
Community Services
Planning Services
Clarington Library Board
Clarington Museums
TOTAL REVENUE - MUNICIPAL ONLY
CAPITAL CURRENT TOTAL
7,198,862
47,929,592
55,128,454
-
1,629,477
1,629,477
-
13,490,715
13,490,715
497,700
165,500
165,500
-
170,000
170,000
197,700
8,000
205,700
6,000
684,900
690,900
-
1,502,000
1,502,000
1,055,000
110,000
1,165, 000
19,197,894
1,605,532
20,803,426
2,134,500
672,423
2,806,923
477,500
5,242,466
5,719,966
66,300
702,300
768,600
137,589
-
137,589
30,471,345 73,912,905
TOTAL CAPITAL & CURRENT REVENUE - MUNICIPAL ONLY 104,384,250
EXPENDITURE:
Mayor & Council
Administrator's Office
Legal
Corporate Services
Clerk's
Finance & Unclassified Administration
Emergency Services - Fire
Engineering Services
Operations
Community Services
Planning Services
Clarington Library Board
Cultural Agencies
TOTAL EXPENDITURE - MUNICIPAL ONLY
TOTAL CAPITAL & CURRENT EXPENDITURE - MUNICIPAL ONLY 104,384,250
NET LEVY
920,932
920,932
2,100,193
2,100,193
-
546,792
546,792
497,700
4,420,273
4,917,973
12,500
3,733,864
3,746,364
5,475,537
5,475,537
1,214,750
12, 203, 036
13, 417, 786
22,238,000
4,947,510
27,185,510
4,646,500
17,271,324
21,917,824
854,000
14, 528, 503
15, 382, 503
756,130
3,688,206
4,444,336
251,765
3,147,044
3,398,809
-
929,691
929,691
30,471,345
73,912,905
TOTAL CAPITAL & CURRENT EXPENDITURE - MUNICIPAL ONLY 104,384,250
NET LEVY
1
AGG#
NA1111E�L R"T, u 017 ?.'>
AVAILABLE
EXPENDITURES
CAPITAL OPERATING
2018
Contribufiions
from Geferal
...,
�3ALANCE
Estimated
2�0�)
18 �.
._._..
FUND>
NAIVIE�
Estimated
Reve des
1..._ -�
Transfers
B wri: Funder
_ s
GENERAL
1
2902 SELF INSURED LOSSES - 912,127
(333,740)
578,387
SELF INSURED LOSSES
2903 MUNICIPAL ACQUISITION OF PROPERTY 574,265
2905 TAX WRITE-OFF 531,045
(66,300)
40,000
25,000
547,965
556,045
MUNICIPAL ACQ.PROPERTY
TAX WRITE-OFF . I
2917 GENERAL CAPITAL 249,265
249,265
GENERAL CAPITAL
2924 LEGAL FEES 268,709
(35,000)
233,709
FEES
LEGAL FEES
2933 CLAR. HERITGE COMMITTEE 8,222
8,222
CLAR. COMMITTEE
CL
2926 CONSULT/PROF FEES 163,429
163,429
CONSULTING
2,707,062
2,337,022
CLERK'S
2906 RECORDS MAINTENANCE 97,663
(70,000)
10,000
37,663`
RECORDS MAINTENANCE
2928 ELECTION EXPENSES 281,812
(294474)
35,000
22,338
ELECTION EXPENSES
FIRE
2908 FIRE PREVENTION RESERVE 14,803
(10,000)
4,803
FIRE PREVENTION RESERVE
I
ROADS & PARKS
2918 PITS & QUARRIES 2,009
(315,000) (15,000)
330,000
2,009
I
PITS & QUARRIES
2919 RURAL RD REHABILITATION 1,668
1,668
RURAL RD REHABILITATION
2927 PARK DEVELOPMENT 812
812
PARK DEVELOPMENT
2931 BURKETON PARK IMPR. 7,569
7,569
BURKETON PARK
2932 SAMUEL WILMOT NATURE AREA 49
49
SAMUEL WILMOT NATURE
12,107
12,107
TOTAL RESERVES 3,113,447L_(391,300)
I
RESERVES
(748,214)
440,000
2,413,933 ITOTAL
27/03/2018
1:\Administration\2018 budget\2018 Budget Res&RF.xlsx
12
Reserve Funds
May 15, 2018
2018 Budget
2017
2018
Balance
Account#
Name
(Estimated)
FUND
(Estimated)
Expenditures
Contributions
Revenues
Balance
From General
2018
NAME
Capital Operating
General
502
Economic Development
439,552
(75,368)!
50,000
414,184
Economic Development
510
Strategic Capital
9,661,696
9,661,696
Strategic Capital
511
Municipal Capital Works
2,880,738
(690,548)
[ 610,000
2,800,190
Municipal Capital Works
512
General Municipal
2,273,148
(250,000)1
49,200
2,072,348
General Municipal
515
Debenture Retirement
249,281
(16,409)1
232,872
Debenture Retirement
521
Computer Equipment
395,642
(140,000)
j
100,000
355,642
Computer Equipment
528
Impact / Escrow
34,369
j
34,369
Impact / Escrow
554
Rate Stabilization
3,890,954
(832,000)1
3,058,954
Rate Stabilization
567
ASO Benefits
552,261
(20,000)•
532,261
ASO Benefits
569
Future Staffing
124,557
125,000
249,557
Future Staffing
20,502,197
19,412,072
Sub -Total General
Sub -Total General
537
Clarington Station A Account
806,635
I
806,635
Clarington Station A Account
568
Mun Gov't Ent- Other
310,265
1
46,140
356,405
Mun Gov't Ent- Other
Clerk's
j
501
Parking Lot
790,347
(288,000)]
280,000
782,347
Parking Lot
523
Animal Services Capital
106,345
(6,000) ,
j
7,000
107,345
Animal Services Capital
525
Clerk Fleet
23,038
j
5,000
28,038
Clerk Fleet
Fire
522
Fire Equipment
1,517,948
(1,045,000)
I
350,000
822,948
Fire Equipment
565
Community Emergency Management
250,408
(25,000)1
225,408
Community Emergency Management
Engineering
j
503
Roads Capital
307,881
j
307,881
Roads Capital
505
Engineering Fleet
107,705
j
5,000
112,705
Engineering Fleet
513
Engineering Inspection
2,267,922
(479,630)•
1,788,292
Engineering Inspection
514
Roads Contributions
244,923
244,923
Roads Contributions
517
Engineering Parks Capital
98,412
(45,000)
(7,850)
45,562
Engineering Parks Capital
520
Cemeteries Capital
23,254
1
5,000
28,254
Cemeteries Capital
557
Federal Gas Tax Receipts
254,979
(2,945,500)
I
2,692,935
2,414
Federal Gas Tax Receipts
558
Building Division
2,156,382
(57,700)
j
2,098,682
Building Division
564
Engineering Review
339,430
(40,000);
299,430
Engineering Review
566
Parking Lot Rehabilitation
124,795
(302,000)
j
310,000
132,795
Parking Lot Rehabilitation
570
Provincial Infrastructure
(1,162,894)
j
1,162,894
Provincial Infrastructure
5,925,683
5,060,938
Sub -Total
Sub -Total
Operations
1
516
Facilities/ Parks Maintenance
533,525
(347,000)
I
303,000
489,525
Facilities/ Parks Maintenance
524
Operations Equipment
1,003,611
(630,000)
I
134,500
508,111
Operations Equipment
13
Reserve Funds
May 15, 2018
2018 Budget
2017
2018
Balance
Account#
Name
(Estimated)
FUND
(Estimated)
Expenditures
Contributions
Revenues
Balance
From General
2018
NAME
Capital Operating
563 Stormwater Mgmt Pond Mtnce
21,386
j
21,386
Stormwater Mgmt Pond Mtnce
1,558,522
1,019,022
Sub -Total
j
Sub -Total
Community Services
518 Community Services Capital
437,024
(212,000) 300,000
525,024
Community Services Capital
539 Older Adults Programming
36,742
1
36,742
Older Adults Programming
560 CSD Building Refurbishment
290,442
I 85,000
375,442
CSD Building Refurbishment
Planning
j
504 Parkland Cash In Lieu
2,094,101
j
2,094,101
Parkland Cash In Lieu
507 Westside/ Bowmanville Marsh
7,531
7,531
Westside/ Bowmanville Marsh
508 Newcastle Waterfront
15,596
15,596
Newcastle Waterfront
526 Port Granby LLRW Agreement
159,709
159,709
Port Granby LLRW Agreement
556 Community Improvement Plan
88,035
I 12,500
100,535
Community Improvement Plan
561 Beautification/ Tree Planting
8,755
I
8,755 1
Beautification/ Tree Planting
2,373,726
2,386,226
Sub -Total
j
Sub -Total
Library
542 Library Capital
1,453,593
(10,000) (2001000)] 30,000
1,273,593
Library Capital
543 Library Computer Equipment
265,931
j
265,931
Library Computer Equipment
Museums/ Cemeteries/ Other
544 Museum Capital - Bowmanville
67,286
(35,000)' 1 3,000
35,286
Museum Capital - Bowmanville
545 Museum Capital - Clarke
64,356
1 3,000
67,356
Museum Capital - Clarke
547 Bowmanville B.I.A.
14,648
j
14,648
Bowmanville B.I.A.
548 Newcastle B.I.A.
131,658
j
131,658
Newcastle B.I.A.
549 Newcastle Arena - Operating
2,428
2,428
Newcastle Arena - Operating
553 Montague Trust - NCH
12,148
j
12,148
Montague Trust - NCH
559 Irene Rinch Trust - NCH
135,565
135,565
Irene Rinch Trust - NCH
575 Orono B.I.A.
58,479
58,479
Orono B.I.A.
Sub -Total
486,567
457,567
Sub -Total
Sub - Total
Sub - Total
37,135,412
(73628,642) (2,234,257) 2,813,340 3,855,829
33,941,682
Development Charges
580 General Government
328,250
I
(90,000)1
238,250
DEVELOPMENT CHARGES
General Government
581 Public Library
774,971
(127,589) (391,826)]
255,556
Public Library
582 Emergency Services
583 Indoor Recreation
4,207,746
(2,048,874)
j
(1,731,403)•
4,2073746
(3,780,277)
Emergency Services
Indoor Recreation
584 ENG - Park Development & Facilities
1,609,504
(900,000) (13;500)
696,004
ENG - Park Development & Facilities
585 Operations
2,125,622
(589,500)
1,536,122
Operations
586 Roads &Related
11,224,354
(7,162,452) (622,773)!
3,439,129
Roads & Related
587 Parking
369,893
1
369,893
Parking
14
Reserve Funds
May 15, 2018
2018 Budget
Account#
Name
2017 2018 Balance
(Estimated) Expenditures Contributions Revenues (Estimated)
Balance Capital Operating I From Gone 1 2018
FUND
F NAME
Total Development Charges
Total Reserve Funds
18,591,467 (8,779,541) (2,849,502)' 6,962,424
Total Development Charges
Total Reserve Funds
55,726,878 (16,408,183) (5,083,759)• 2,813,340 3,855,8291 40,904,105
Unavailable/ Restricted Unavailable/ Restricted
527 Municipal Government Enterprise
552 and 562 Perpetual Care & Hampton Union
25,662,550
1,711,710
(20,300)
25,662.,550
1,691,410
Municipal Government Enterprise
Perpetual Care & Hampton Union
Total 83,101,138 (16,408,183) (5,104,059) 2,813,340 3,855,829 68,258,065 Total
15
2018 Operating- Reserve & Reserve Fund Contributions
27 -Mar -18
Total
Summary Reserve Funds
Reserves
Reserve Reserves Development Engineering Other Name
Funds Charges & Inspection I I
Name
General Government
Rate Stabilization
800,000
800,000
800,000 Rate Stabilization
Election Cost Shortfall
32,000
32,000
32,000 Rate Stabilization
Debt Retirement
16,409
16,409
16,409 Debt Retirement
Library debt retirement
591,826
591,826
391,826 200,000 Library Capital Reserve
Growth related studies
11,500
11,500
11,500
Veridian Interest
250,000
250,000
250,000 General Municipal
Perpetual Care Interest
20,300
20,300
20,300 Perpetual Care
Senior Planner Contract
75,368
75,368
75,368 Economic Development
ASO Consulting
20,000
20,000
20,000 ASO Reserve Fund
Official Plan Appeal
90,000
90,000
90,000
Legal case
25,000
25,000
25,000 Legal Reserve
10 % Share of OMB appeal costs
10,000
10,000
10,000 Legal Reserve
Rural Road Signage and deficiencies
293,740
293,740
293,740 Self Insured Losses
IT Risk Assessment
40,000
40,000
40,000 Self Insured Losses
Fire
Emergency Clean up inventory
25,000
25,000
25,000 Emergency Response
Clerk
Parking Enforcement
288,000
288,000
288,000 Parking Lot
Municipal Election
294,474
294,474
294,474 Election Reserve
Digitization Project
70,000
70,000
70,000 Records Maintenance
Community Services
Indoor Soccer Debenture
147,684
147,684
147,684
Newcastle Facility Debenture
1,583,719
1,583,719
1,583,719
A
Engineering
1
Engineering Contribution re Admin.&consulting
415,000
415,000
375,000 40,000 Engineering Review
Engineering Tech Salary Offset
104,630
104,630
, _
104,630
Engineering design - growth projects
72,500
72,500
72,500
Green Road Debenture
538,773
538,773
':
538,773
Clar fields washroom maintenance
7,850
7,850
7,850 Eng Parks
Parks Design
13,500
13,500
13,500
Infrastructure Technologist Salary Offset
15,000
15,000
15,000 Pits & Quarries
Total Contributions to Operating
5,852,273
5,104,059
748,214
2,849,502 479,630 1 1,774,927
748,214
27 -Mar -18
16
r, :
Municipality of Clarington
(Based on applicable assessment year)
2010
2011
2012
2013
2014
2016
2016
2017
2018
Residential/Farm/Mult! Residej
Commercial/Shopping Class
Industrial/Large Industrial
P i 6 . lines/Managed Forest
P
Exempt
7,350,815,544
513,091,922
216,758,375
55,455,4W
299,975,387
7,777,663,382
t .,
586,281,554
219,806jj2O
57,865,198
329,311,901,
8,263,188,153
623,423,bo8
231,927,832
61,4913,970
359,301?315
8,703,517,812
642,576,625
234,321,.912
62,932,953
358,808,861,
9,145,5491,158
714,484,461
232,243,646
.66,224,qOl.
405,551,.0.67
9,585,089,172,
747,824,161
235,241,4M
69,295,3W
434,606,2117
10,026,233,962
763,224,072
241
.,291,328
73,W8,6bb
451,974,483
10;889,413,519.
-
817,347;Q46
268,900,045
78,456,689
484,935,997
11,942,271,342
878,631,950
274,626t849
83,629j390
511,633,021
Total
8,446,096,714
8,970,928,165,
9,639,329,278.
10,001,658,163
10 564 053,293
11,072,056,M
11,656,092,445
12,639,053,196,
13,690,792,662
Increase
5.91%
RZ30
5 JOQ5.62%
4
4.37%
8AM
9d -9 -OL
2010
2011
2012
2013
204
2015
2016
2017
2018
I
Residential/Farm/Multi Residei
Comm
Commerical/Industrial/Pipeline
1
90.4%
9.6%
90.0%
10,0%
90.0%
10.6%,
90.No
916/0
90.0%
90.1%
9
9., 0/0
90.36/o
9.7%
90.3%
9.
90.6%
9.4%
Total (excludes exempt)
10 0-0 -Ok
1�
IYearly Comparison of Residential Tax Rate
Year Year Year
2610 2011 2012
Municipal 0.422
Region 0.752
Education 0.241
Total
Increase in Taxes
Year
2010
Municipal -0.60
Region
-2.07
-Education -4.37
OVERALL -204
0.423
0.744
Oml
0..425
0.738
0.221
Year Year Year
2013 .2014 2016
0.430
0.735
0.212
0.433
0..724
0.203
Year.
1014
0.1§3
-1.54
-4.25
-t22
Year
Year
Year
Year
'Year
2011
2012
2013
0.27
0.46
1.14
-1.13
0.179
=0.35
-4.15
-4.33
-4.07
-1.23
-too
-0.49
0.433
0..724
0.203
Year.
1014
0.1§3
-1.54
-4.25
-t22
2009 to 2012 represent a four year phase-in of reassessment values, 2013 to 2016 also is a four-year phase-in, 2017 to 2020 four year phase-in
0.437
0.709
0.195
0.92
-i2.69
1 -3.94
Year
2016
$031
$0,50
17
Year
Year
Year
266
2017
2018
0.443
Apportionment f Tax Dollar
'0.419
0.699
0;666
0.634
0.188
0.179
0.170
Year
Year
Year.
Year
Year
$0:19
Year
::2010
2011
-,2012
2013
2014
1.15
464
2.80
4.34
. 475
L4:80
-3.169
4.79
Municipal
$0.28
$0.280.29
$0.30
$0.30
Region
$0.50
$0.50
$0.150
P.50
$0.50
Education
$01,22
$0.21
$020
$02.0
$1.00
100
1 0
".0
$1.00
2009 to 2012 represent a four year phase-in of reassessment values, 2013 to 2016 also is a four-year phase-in, 2017 to 2020 four year phase-in
0.437
0.709
0.195
0.92
-i2.69
1 -3.94
Year
2016
$031
$0,50
17
Year
Year
Year
266
2017
2018
0.443
0.431
'0.419
0.699
0;666
0.634
0.188
0.179
0.170
1.330
1.276
--- �.23
$019
$0:19
Year
Year
Year
2016
.2617
2018
1.15
464
2.80
4.34
. 475
L4:80
-3.169
4.79
-5.03,
Year
Year
Yea
.2016
2017
$0.31
$0.32
$0.32
$0.50
$0.49
$0A9
$019
$0:19
In
The Corporation of the
Municipality of Clarington
2018 Final Operating Budget
Departments
Revenue 20
Mayor and Council 32
Administration 37
Legal Department
44
Corporate Services
47
Clerks Department
56
Finance / Unclassified Administration
69
Emergency Services
75
Engineering Department
86
Operations Department
96
Community Services
119
Planning Services
143
Levies / Business Improvement Areas
150
Clarington Library
156
Museums and Art
158
External Agencies
160
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BUDGET WORA,,. ( `4PERS
Clarington:NON-DEI (ENTAL
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
INCREASE
REVENUE:
(57,572,924.94)
(60,370,549.32)
MUNICIPAL TAXATION - REVENUE -
0,00
0.00
REGIONAL TAXATION - REVENUE
0.00
0.00
SCHOOL BOARD TAXATION - REVENUE
0.00
0.00
- BIA TAXATION - REVENUE
(113,410.05)
(164,324.00)
GRANTS -REVENUE
(86,383.08)
(56,945.80)
FEES SERV.CHGS-OTHER MUN. - REVENUE
(348,868.18)
(330,113.64)
FEES SERV.CHGS-AGGREGATE ANNUAL FEES - REVENUE
(8,688,759.02)
(6,005,870.95)
CONTRIBUTIONS - REVENUE
(64,395.09)
(50,135.00)
RENTAL INCOME - REVENUE
(101,041.00)
(24,759.00)
FINES - REVENUE
(1,230,900.17)
(1,443,875.33)
INVESTMENT INCOME- REVENUE
(509.30)
0.00
OTHER -REVENUE
(68,207,190.83)
(68,446,573.04)
Total REVENUE
__(6$207,190.83)
(68,446573.04}
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(55,690,829.00)
(59,340,165.00)
(62,634,835.00)
(3,294,670.00)
(80,905,270.00)
0.00
0.00
0.00
(28,922,234.00)
0.00
0.00
0.00
(199,200.00)
0.00
0.00
0.00
0.00.
0.00
0.00
0.00
.(33,000.00)
(36,000.00)
(33,100.00)
2,900.00
(300,000.00)
(300,000.00)
(330,000.00)
(30,000.00)
(5,839,274.00)
(6,120,518.00)
- (5,762,273.00)
358,245.00
(51,589.00)
(51,769.00)
(41,738.00)
10,031.00
(82,500.00)
(77,500.00)
(77,500.00)
0.00
(1,179,200.00)
(1,194,200.00)
(1,369,200.00)
(175,000.00)
0.00
0.00
0.00
0.00
(173,203,096.00)
(67,120,152.00)
(70,248,646.001
(3,128,494.00)
(173,203,096.007
(67,120,152.00)
(70,248,646.00)
(3,128,494.00)
l l `
BUDGET WOA,„” -41PERS Pn 03/26/18
).( Clarington:MUNIC, XATI- -
2018 FINA^
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET.
INCREASE
REVENUE
(48,867,714.68)
', (51,471,083.35)
100-06-220-10538-6100 TAXATION -MUNICIPAL
(972,117.01)
(1,4811956.05)
100-05.220-10538-6101 TAXATION,SUPPLEMENTARIES-MUN.
(1,658,510.89)
(1,995,768.83)
100.05-220.10538.6102 TAXATION,PILWUN,
(3,015,985.40)
(2,752,298.53)
100-05-220-10538-5103 TAXATION,PIL-EDUCATION.RETAINED -
(454,640.78)
(18,716,30)
100.05-220.10538-6104 TAX-SUPP-PIL--MUN.'
0.00
(35,980.81)
100-05-220-10538-6105 TAX-SUPP-PIL-EDU RETAINED
(2,601,165.24)
(2,611,917.00)
100-05-220-10538-6111 TAXATION --RIGHT OF WAY-MUNICIPA
(2,790.94)
_ (2,828.45)
100-05-220-10538-6112 TAXATION --HEADS 8, BEDS-MUNICIPA
(57,572,924.94)
- (60,370,549.32)
Total REVENUE
(58000.00)
(2,749.00)
(57 572 924.94)
' (60 370 549,32)
NET LEVY
(48,674,592.00)
(51,665,595.00)
(54,814,422.00)
(3,148;827.00)
(605,000.00)-
(875,000,00)
(726.00H0)
' (%000.00)
(1,651,634.00)
(1,801,221.00)
(1,943,509,00)
(142,288.00)
(2,106,884.00)
(2,695,558.00)
(2,599,076,00)
96,482.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
'0.00
(2,45.0,000,00)'
(2,500,000.00)
(2,550,000.00)
(58000.00)
(2,749.00)
(2,791,00)
(2,828,00)
(37,00)
(55;690,829 00)
(59,340,165.00)
- L62,634,835.00
(3,294 670 00)
(55 690 829 00) (59.340165-00)62,634,835,00() (3 294 670 00)
'6
a
BUDGET WO/�.�,,,,e�G PAPERS
(,n 03/26/18
-
Clarington:REGIONAL TAXATIO
-
2018 FINAL
2016 ACTUAL
'2017 ACTUAL
Description -
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
'.
REVENUE:
0.00
0.00
100-05-229-10540-6100 TAXATION -REGION (77,998,656.00).
0.00
0.00
100-05-221.10540-6102 TAXATION,PIL-REGION (2;620,029.00)
0,00
0.00
0.00
0.00
- 0.00
100-05-221.10540-6111TAXATION—RIGHT OF WAY -REGION (1,082,133:00)
0.00
0,00
0.00
0.00
0.00
100-05-221-10540-6112 TAXATION. -HEADS & BEDS -REGION. '(4;452.00)
0.00.
0.00
0.00
0.00
0.00
Total REVENUE (80,905.27000)
0.00
0.00'
0.00
0.00
0.00
0.00
0,00
0.00
NET LEVY _%M0,2_70.0-0)
00
0.00
_.o.
.
W
SUDGETWOR 4APERS
03/26/18
�.;
Claringtbn;SCHOG,I' DTAX
2018. FIN;
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
•
0.00
0.00
REVENUE: -
100-05-223.00000-6100 TAXATION -SCHOOL BOARD
-
0.00
0.00
100-05-223-00000-6102 TAXATION,PIL-SCHOOL BD. -'
(28,217,599.00)
0.00
0.00
0.00
0.00
0.00
100-05-223-10545-6111 TAXATION --RIGHT OF WAY-ENG.PUBL
(134,700.00)
0.00
0.00
0.00
0.00
0.00
100-05.223-10550-6111 TAXATION --RIGHT OF WAY-ENG.SEP
(404,210.00)
0,00
0.00
0,00
0.00'
0.00'
100-05-223-10555-6111 TAXATION --RIGHT OF WAY-FREN.PUB
(157,042.00)
, 0.00
0.00
0.00
0.00
0.00.
100-05-223-10560-6111 TAXATION --RIGHT OF WAY-FREN.SEP
(3,881.00)
0,00
- . 0.00
0.00
0.00
- 0.00
Total REVENUE -
(4,810,00)
0.00
0.00
0.00
(28 22 234 00)
- 9
0.00
0.00
. •
0.00
0,00
0.00
_
NET LEVY
-
.
-
_(28 922 234 00)
0.00
0,00
0.00
W
c
S
BUDGET wok 4G PAPERS
Clarington:BIA TAXATION
03(26/16
2018 FINAL
2016 ACTUAL
2017 ACTUAL
'Description
2016 BUDGET
2017 BUDGET
20188U6GE7
INCREASE
..' 0.00
0.00
REVENUE:
100-05-227-10565-6106 W.A.
- BOWMANVILLE - TAX LEVY
0.00
0.00
100-05.227-10566.6106 B.I.A.
- NEWCASTLE TAX LEVY (163,200,00)
0.00
0.00
0,00
0,00
0.00
100.05-227-10567-6106 B.I.A,-ORONO-TAX
_ (30,000.00)
LEVY
0.00
- '0.00
.
0.00
0.00'
0,00
TotaIREVENUE
(6,000.00)
0.00
0.00
0.00
(199,200,00)
0.00
0.00
----------------0.00
0.00-
NET LEW
-
� 000
(199 200 001.E
0 00
0.00
BUDGET W0A , ;',7APERS
� 03/26/18
�� --
Claringtok,
sl
2018 FIN.
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018
-
.BUDGET
INCREASE
. REVENUE:
(61,694.00)
(112,608.00)
100-05-230-10006-6200 GRANTS -CANADA -NONRECURRING
(51;716.05)
(51,716.00)
100-05.230-10008-6201 GRANTS.- PROVINCIAL -NON RECUR
0.00
0.00
0.00
0.00
0.00
0.00
0100
0.00
(113,410.051
_ (164324.00),
Total REVENUE
- 0.00
0.00
0.00
0.00
(113 410.05)
(164.324.00)
NET LEVY
0.00
0.00:
0.00
0.00
t,
I Q
i
BUDGET W0& GPAPERS
03/26/18
Clarington:FEES SERV.CHGS-O
-
2018 FINAL
2016 ACTUAL
-2017 ACTUAL
- Description
2016 BUDGET
2017 BUDGET
20186UDGET
INCREASE
REVENUE:
-
-
0.00
(8,892.92)
100-05-235-00000-6402 FEES & SIC
- OTHER MUNICIPALITIES
' ( 86,383,08)
� (48,052.88)
100-05-235.10540-6401 FEES & SIC
-REGION OF DURHAM.
0.00
0.00
0.00 '
0.00
.(86,383.081
- (5694580)
Total REVENUE
�
(33,000.00)
(36,000.00)
(33,100.00)
2,900.00
_ (3300000)
(36,000,00)
(33,100:00)
2,900.00
(86 383.08)
(56,945.80
NET LEVY
.
(33 000 001
_ '(36 000 001
(33 100 001
2 900.00
I Q
i
..
��•--
-
BUDGET WOR)w "'TAPERS
-- 03/26/18
r
Clarington:FEES S,. - - '4GS•A
{
2018 FINAI
2016 ACTUAL
•...2017 ACTUAL
Description
2016 BUDGET
- 2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(348,868.18)
- (330,113.64)
100-05-237-35005-6400 FEES & SIC -AGGREGATE ANNUAL F
(300,000.00)
(300,000,00)
(330,000.00)
(30,000.00)
(348,868.18)
(330,113.64)
Total REVENUE,
- -
(300 000.00)
(300 000.0
(330,000.001
(30,000.00
(3�8 86
(330,113.64)
NET LEVY
(300 000.00)
(300 000 00)
(330,000.00)
- (30 000.00
BUDGETWOR„<sYGPAPERS
Clarington:CONTRIBUTIONS
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(8,521.50)
(10,313.47)
REVENUE:
100-05-250-00000-6590 PROCEEDS FROM DISPOSAL OF ASS
(862,910.87)
(70,873.33)
.100.05-250-00000-6601 CONTRIBUTIONS -RES TO GF
0.00
-
0'00
0.00
0.00
(6,115,960.96)
.
(5,774,227,04)
100-05.250-00000-6651 CONTRIBUTIONS -RF TO GF
(5,65400)'
(55,650,00)
(748,214,00)
(692,564.D0)
(12,824.98)
(26,849.32)
100-05.250-00000-6660 CONTRIBUTIONS -CAP FUND TO GF
(5,816,548.00)
(6,046,368.00)
(4,993,759.00)
1,052,609;00
(17,957.19)
(22,578.83)
100-05-250-00000-6701 CONTRIB-TRUST FUNDS TO GF
0.00
0,00
0.00
0.00
- 0.00
(53,734.25)
100-06.250-00000-6760 CONTRIB,FR:OTHERS-LAND (RESALE)
(17,076.00)
(18,500,00)
(20,300.00).
(1,800.00)
(249,655.52)
(47,294.71)
100+05-250-00000-6770 CONTRIBUTION -OTHERS DONATIONS
(
0.00.
0.00
0,00
0.00
(1,420,928.00)
0.00
100-05-250-10019-6775 CONTRIBUTIONS-VERIDIAN PROFIT
0.00
0.00
0.00
0.00
(8,688 759.021
(6,005 870 951
Total REVENUE
0.00
0.00
0.00
0.00
(5 839 274 00)'
L6,120,518.00
-_
(5,762,273,00 1
358;245.00
(8,688,769.02)
---L 005 870 95)
NET LEVY
_ (5 839 274 00)
(6 1_ 2_ 0 5)
(5 762 273 00)
3�8y,00
BUDGETWORI""PERS
"�,, 03/26/18
Clarington:RENI' )ME
2018 FIN,(
2016 ACTUAL
;. 2017 ACTUAL
Description.
2016 BUDGET
. 2017 BUDGET
2018 BUDGET
-
INCREASE
REVENUE:
(32,626.55)
(27,157:02)
100 -OS -239-00000-6511 RENTAL REV. -OTHER RENTAL REV.
(20,000.00).
-(20,000.00)
(30,258.95).
(21,440.32)'
100-05.238.10156.6511 RENTAL REV- 132 CHURCH ST BOW
(25,071.00)
(5,071,00)
(1,509.59)
(1,536.76)
100-05 .238-10159-6511 RENTAL REV. -BEECH CENTRE
(30,079,00)
.(0,519.00)
(30,259.00)
(15,130.00)
.15,129.00
(1,510.00)
(1,537A0)
(27.00)
(64;395.09)
(50 135.001
Total REVENUE
- (51,589,00)
(51 769.00)
(41,738.00
10,031.00
(64 395.09)
(50,135.00)
NET. LEVY
- (51
(41 738 00)
-11900
(51'769 001
BUDGETWORT
- Clarih0ton
,,YG PAPERS
FINES
IQIr w
03/26/18
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
—�—__2018
BUDGET
----�
_ INCREASE
(101,041.00)
(24,759.00)
REVENUE:
100-05-240-10540-6506 FINES-PROV,OFFENCES ACT -
-
(101,041.00)(82,500.00)
_ (24759 00)
�. Total
(77,500.00)
—�_
(77,500:00)
0.00
-
_ (82 500,00)
(77,600,00)
(77 500 00)
(101 041 001
(_ 2)
NETLEVY
—
000
_
(82 500 001
=====17L500 00)
_ (77 500 001
0.00
IQIr w
BUDGETWORA" PAPERS
Clarington:INVES. fINCOM
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
INCREASE
REVENUE:
(376,700.17)
(574,675.33)
100-05-245-01001-6540 INVESTMENT INCOME - OWN FUNDS
(639,200.00)
(639,200.00)
,100-05-245-10019-6540 INVESTMENT INCOME - VERIDIAN DI
(215,000.00)
(230,000.00)
100-05-245-10024-6540 INVESTMENT INCOME -STRATEGIC C
(1,230,900.17)
(1,443,875.33)
Total REVENUE
(1,179,200.00)
(1,194,200.00)
(1,230,900.17)
_(1443875.33)
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(325,000.00)
(325,000.00)
(500,000.00)
(175,000.00)
(639,200.00)
(639,200.00)
(639,200.00)
0.00
(215,000.00)
(230,000.00)
(230,000.00)
0.00
(1,179,200.00)
(1,194,200.00)
(1,369,200.00)
(175,000.00)
(1,179,200.00)
(1,194,200.00)
(1,369,200.00)
(175000.00)
BUDGET WORi, RAPERS
Claringtow. iR
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET. 2018 BUDGET INCREASE
426,464.00
417,549.00
EXPENDITURE:
403,107.86
415,043.71
MAYOR - EXPENDITURE.
438,945.68
380,254.60
COUNCIL -EXPENDITURE
0.00
27,175.98
COUNCIL WARD - EXPENDITURE
0.00
- 17,849.56
REGIONAL COUNCIL - EXPENDITURE
842,053.54
840,323.85
Total EXPENDITURE
842,053.54
840,323.65
NET LEVY
879,297.00
03/26/18
2016 BUDGET 2017 BUDGET. 2018 BUDGET INCREASE
426,464.00
417,549.00
434,299.00
16,750.00
482,141.00
411,548.00
433,788.00
22,240.00
0.00
33,464.00
34,788.00
1,324.00
0.00
16,736.00
18,057.00
1,321.00
908,605.00
879,297.00
920.932.00
41,635.00
908,605.00
879,297.00
920,932.00
41.635.00
W
N
03/26/18
BUDGET WO,' G PAPERS
Claringt'. .YOR
2018 FwAL
2016 ACTUAL 2017 ACTUAL Description - 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
w
U)
EXPENDITURE:
194,942.94
205,949.44
100-10-100-00000-7001 MAYOR'S -SALARY Ffr
182,814.00
185,556.00
189,267.00
3,711.00
91,173.56
'92,196.74
100-10-100-00000-7040 MAYOR'S- ELECT OFFICIAL REMUN
90,835.00
92,198.00
94,042.00
1,844.00
4,556.99
5,478.70
100-10-100-00000-7050 MAYOR'S -EHT
5,293.00
5,372.00,
5,480.00
108.00
21,594.28
28,946.59
- 100-10-100-00000-7051 MAYOR'S - OMERS
27,311.00
27,497.00
28,214.00
717.00
7,213.38
8,156.19
100-10-100-00000-7052 MAYOR'S - CPP
7,440.00
7,692.00
7,781.00
89.00
2,441.04
2,350.41
100-10-100-00000-7053 MAYOR'S - EI
2,606.00
2,341.00
03-00
62.00
29,781.64
21,515.30
100-10-100-00000-7054 MAYOR'S - LTD/LIFE/HLTH
31,654.00
.22,773.00
26,217.00
3,444.00
5,058.09
5,432.49
100-10-100-00000-7058 MAYOR'S - WSIB
4,941.00
5,286.00
5,658.00
372.00
7,382.00
0.00
100-10-100-00000-7059 MAYOR'S -ELECTED OFF.P/ EMPLOY
- 7,382.00
7,493.00
13,669.00
6,176.00
2,099.34
6,127.94
100-10-100-00000-7101 MAYOR'S - OFF SUPPLIES
5,305.00
5,305.00
5,305.00
0.00
269.62
366.87
100-10-100-00000-7132 MAYOR'S - PHONE/FAX
1,008.00
1,008.00
1,008.00
0.00
394.41
739.27
100-10-100-00000-7181 MAYOR'S - BOOKS/PERIODICALS
268.00
268.00
268.00
521.68
543.96
-100-10-100-00000-7186 MAYOR'S -POST/COUR/FRT
1,061.00
1,061.00
1,061.00
0.00
0.00
803.52
5,850.00
100-10-100-00000-7189 MAYOR'S OFFICE -ADV'T
- 10,000.00
10,000.00
10,000.00
0.00
382.62
388.72
100-10-100-00000-7200 MAYOR'S -MEMB/D.UES
530.00
530.00
530.00
0.00
4,159.60
2,448.37
100-10400-00000-7201 MAYOR'S -CONFERENCES
7,957.00
7,957.00
7,957.00
0.00
11,387.22
11,558.32
100-10-100-00000-7202 MAYOR'S- TRAVEL EXP (payroll only)
11,670.00
11,670.00
11,897.00
227.00
8,791.25
9,716.19
100-10-100-00000-7205 MAYOR'S- RECEPTION
15,847.00
11,000.00
11,000.00
0.00
9,185.60
7,227.33
100-10-100-00000-7207 MAYOR'S - OFFICE EXP
- 9,890.00 _
9,890.00
9,890.00
0.00
0.00
0.00
100-10-100-00000-7299 MAYOR'S - MISC EXPENSE
530.00
530.00
530.00
0.00
908.02
0.00
100-10-100-00000-7416 MAYOR-TRSF TO RES
0.00
- 0.00
0.00
0.00
61.06
50.88
100-10-100-00000-7506 MAYOR'S - FURNITURE/FIXTURES
2,122.00
2,122.00
2,122.00
0.00
403,107.86
415.043.71
Total EXPENDITURE
426,464.00
417.549.00
434.299.00
16,750.00
403107.86
415.043.71
NET LEVY
426.464.00
417,549.00
434,299.00
16,750.00
w
U)
BUDGET WORA.,_9 PAPERS
Clarington:000NCIL
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
EXPENDITURE:
66,363.71
71,671.34
100-10-105-00000-7001
COUNCIL -SALARY FIT
77,004.00
78,159.00
79,722.00
1,563.00
218,818.45
221,276.04
100.10-105-00000-7040
COUNCIL - ELECT OFFICIAL REMUN
218,002.00
221,274.00
225,699.00
4,425.00
3,795.45
5,234:40
100-10-105-00000-7050
COUNCIL - EHT
5,650.00
5,733.00
5,848.00
115.00
10,551.39
22,002.62
100-10-105-00000-7051
COUNCIL -OMERS
21,002.00
21,233.00
21,721.00
488.00
6,838.43
- 9,676.59
100-10-105-00000-7052
COUNCIL - CPP
8,806.00
8,994.00 -
9,168.00
174.00
1,258.63
963.10
100-10-105-00000-7053
COUNCIL - EI
1,303.00
1,171.00
1,202.00
31.00
57,017.01
40,171.10
100-10-105-00000-7054
COUNCIL- LTD/LIFE/HLTH
59,889.00
42,268.00
49,985.00
7,717.00
2,270.57
2,450.08
100-10-105-00000-7058
COUNCIL- WSIB
2,218.00
2,384.00
2,551.00.
167.00
17,717.00
0.00
100-10-105-00000-7059
COUNCIL -ELECTED OFF.P/EMPLOY
17,717.00
17,982.00
25,542.00
7,560.00
2,089.48
2,233.11
100-10-105-00000-7101
COUNCIL - OFF SUPPLIES
4,000.00
4,000.00
4,000.00
0.00
3,465.25
3,840.65
100-10-105-00000-7132
COUNCIL - PHONE/FAX
7,500.00
5,000.00
5,000.00
0.00
275.34
229.46
100-10-105-00000-7181
COUNCIL - BOOKS/PERIODICALS
500.00
500.00
500.00
0.00
0.00
12.21
100-10-105-00000-7186
COUNCIL- POST/COUR/FRT
50.00
50.00
50.00
0.00
4,454.77
0.00
100-10-105-00000-7201
COUNCIL -CONFERENCES
13,000.00
1,000.00
1,000.00
0.00
41,271.39
0.00
' 100-10-105-00000-7202
COUNCIL - TRAVEL EXP (payroll only)
40,000.00
0.00
0.00
0.00
2,758.81
493.90
100-10-105-00000-7299
COUNCIL- MISC EXPENSE
4,000.00
1,800.00
1,800.00 "
0.00
0.00
0.00
-100-10-105-00000-7506
COUNCIL - FURNITURE/FIXTURES
1,500.00
0.00
0.00
0.00
438.945.68
380.254.60
Total EXPENDITURE
482,141.00
411.548.00
433,788.00
22,240.00
438,945.68
380,254.60
NET LEVY
482.141.00
411,548.00
433,788.00
22,240.00
BUDGET WO. -d PAPERS 03/26/18
Clarington:000NCIL WARD
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
-
EXPENDITURE:
0.00
1,512.07 -
100-10-106-00020-7201 COUNCIL WARD 1 - CONFERENCES
0.00
1,500.00
1,500.00
0.00
0.00
7,673.43
100-10-106-00020-7202 COUNCIL WARD 1 - TRAVEL EXP (payr
0.00
6,666.00
6,997.00
331.00
0.00
340.10
- 100-10-106-00020-7299 COUNCIL WARD 1 - MISC EXPENSE
0.00
200.00
200.00
0.00
0.00
0.00
100-10-106-00021-7201 COUNCIL WARD 2 -CONFERENCES
0.00
1,500.00
1,500.00
0.00
0.00
0.00
100-10-106-00021-7202 COUNCIL WARD 2 - TRAVEL EXP (payr
0.00
6,666.00
6,997.00
331.00
0.00
98.72
100-10-106-00021-7299 COUNCIL WARD .2-MISC EXPENSE
0.00
200.00
200.00
0.00
0.00
0.00
100-10-106-00022-7201 COUNCIL WARD 3 -CONFERENCES
0.00
1,500.00
1,500.00
0.00
0.00
7,673.43.
100-10-106-00022-7202 COUNCIL WARD 3 - TRAVEL EXP (payr
0.00
6,666.00
6,997.00
331.00
0.00
581.23
100-10-106-00022-7299 COUNCIL WARD 3 - MISC EXPENSE
0.00
200.00
200.00
0.00
0.00
1,093.48
100-10-106-00023-7201 COUNCIL WARD 4 -CONFERENCES
0.00
1,500.00
1,500.00
0.00
0.00
7,673.43
100-10-106-00023-7202 COUNCIL WARD 4 -TRAVEL EXP (payr
0.00
6,666.00
6,997.00
331.00
0.00
530.09
100-10-106-00023-7299 COUNCIL WARD 4 - MISC EXPENSE
0.00
200.00
200.00
0.00
0.00
27.175.98
Total EXPENDITURE
0.00
33.464.00
34.788.00
1,324.00
0.00
27,175.98
NET LEVY
0.00-
33.464.00
34,788.00
1.324.00
BUDGET WORA�a.�G PAPi7RS
jj 03/26/18
„�.,J
Clarington:REGIONAL COUNCIL
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,673.43
22.51
2,032.28
7,725.66
395.68
100-10-107-00024-7201 REG. COUNCILLOR 1&2-CONFEREN
100-10-107-00024-7202 REG. COUNCILLOR 1&2 - TRAVEL EXP
100-10-107-00024-7299 REG. COUNCILLOR 1&2-MISC EXPE
100-10-107-00025-7201 REG. COUNCILLOR 3&4-CONFEREN
100-10-107-00025-7202 REG, COUNCILLOR 3&4 - TRAVEL EXP
100-10-107-00025-7299 REG. COUNCILLOR 3&4 - MISC EXPE
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
6,668.00
200.00
1,500.00
6,668.00
200.00
1,500.00
7,660.00
200.00
1,500.00
6,997.00
200.00
0.00
992.00
0.00
0.00
329.00 -
0.00
0.0017,849.56
Total EXPENDITURE
0.00
16,736.00
18.057.00
1.321.00
0.00
17.849.56
NET LEVY
0.00
16,736.00
18,057.00
1,321.00
Qding tke Way
CHIEF ADMINISTRATIVE OFFICE ORGANIZATION CHART 2018
Andrew Allison
I
anager.P.. .
Internal kudtt
CatherineCarr*
Department Head Backup -
Director of Corporate Services/HR
* Position accounted for on Finance
Organization Chart
Co-ordinator
-- Jan Vreeker
Alison Jeschke
Information Clerk
Kim Macdonald --
Donna Waaar
_ _Web Designer _
- Leanne Walker -
Ashlee Kielbiski
Lindsay Dickson (P/T)
Melanie Hamoson (P/T
BUDGET WOR : PAPERS
Clarington:ADk ;RATOR'S
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(33,098.20)
(12,717.79)
ADMINISTRATION - REVENUE
(64,172.70)
(44,535.00)
COMMUNICATIONS - REVENUE
(12,921.29)
(31,085.65)
TOURISM - REVENUE
(205,272.40)
(163,754.25)
PORT GRANBY- REVENUE
(315,464.59)
(252092.69)
Total REVENUE
(15,000.00)
0.00
EXPENDITURE:
225,000.00
330,000.00
CLARINGTON BOARD OF TRADE - EXPENDITURE
1,001,512.68
483,128.32
ADMINISTRATION - EXPENDITURE
798,420.40
800,238.27
COMMUNICATIONS - EXPENDITURE
312,565.30
274,072.26
TOURISM - EXPENDITURE
179,443.42
152,115.25
PORT GRANBY- EXPENDITURE
2,516 941.80
2,039,554.10
Total EXPENDITURE
2,201,477.21
1,787461.41
NETLEW
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(2,000.00)
(2,000.00)
(2,000.00)
0.00
0.00
(65,000.00)
(65,000.00)
0.00
0,00
(15,000.00)
(15,000.00)
0.00
(83,500.00)
(83,500.00)
(83,500.00)
0.00
(85 500.00)
(165,500.00)
(165,500.001
0.00
0.00
330,000.00
339,900.00
9,900.00
663,176.00
549,510.00
529,027.00
(20,483.00)
0.00
806,566.00
818,177.00
11,611.00
0.00
335,036.00
329,589.00
(5,447.00)
83,500.00
83,500.00
83,500.00
0.00
746676.00
2,104612.00
2,100193.00
(4419.001
661,176.00
1,939112.00
1,934693.00
(4419.00)
FA
BUDGET WOR. S PAPERS
Clarington: UNASSIGNED
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
330,000.00
EXPENDITURE:
225,000.00
330,000.00
100-13-000-10525-7112 BOARD OF TRADE - MISC OP EXP
225.000.00
330.000.00
Total EXPENDITURE
225,000.00
330,000.00
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
330,000.00
339,900.00
9,900.00
0.00
330.000.00
339.900.00
9,900.00
0.00
330,000.00
339,900.00
9.900.00
41
0
BUDGET WORh_.:G PAPERS
03/26/18
Cla ri ngto n:AD M INISTRATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE
(33,098.20)
(12,717.79)
100-13-130-00000-6400 ADMIN- MISC REVENUE
(2,000.00)
(2,000.00)
(2,000.00)
0.00
(33098.20)
(12717.79)
Total REVENUE
(2000.00)
(2000.00)
(2000.00)
0.00
EXPENDITURE:
841,172.82
342,930.32
100-13-130-00000-7001 ADMIN -SALARY F/T
471,174.00
337,007.00
321,343.00
(15,664.00)
8,531.60
6,583.98
100-13-130-00000-7050 ADMIN -EHT
9,016.00
6,572.00
6,266.00
(306.00)
46,824.42
24,011.12
100-13-130-00000-7051 ADMIN -OMERS
58,499.00
42,942.00
40,655.00
(2,287.00)
7,338.39
5,400.20
100-13-130-00000-7052 ADMIN - CPP
7,440.00
5,128.00
5,188.00
60.00
3,733.58
2,210.45
100-13-130-00000-7053 ADMIN - EI
3,909.00
2,341.00
2,403.00
62.00
40,431.87
21,934.10
100-13-130-00000-7054 ADMIN - LTD/LIFE/HLTH
40,835.00
20,421.00
22,693.00
2,272.00
7,783.16
5,548.63
100-13-130-00000-7058 ADMIN - WSIB
7,603.00
5,399.00
5,779.00
380.00
1,398.61
2,668.46
100-13-130-00000-7101 ADMIN - OFFICE SUPPLIES
3,000.00
3,000.00
3,000.00
1,020.00
31,390.09
100-13-130D0000-7161 ADMIN - PROF FEES
10,000.00
75,000.00
70,000.00
0.00
(5,000.00)
366.22
0.00
100-13-130-00000-7174 ADMIN - R/M OFF EQUIP
1,000.00
1,000.00
1,000.00
0.00
394.41
125.36
100-13-130-00000-7181 ADMIN - BOOKS/PERIODICALS
600.00
600.00
73.20
34.45
100-13-130-00000-7186 ADMIN - POST/COUR/FRT
100.00
100.00
600.00
0.00
2,557.87
1,038.70
100-13-130-00000-7200 ADMIN - MEMB/DUES
4,000.00
4,000.00
100.00
0.00
6,212.20
4,491.47
100-13-130-00000-7202 ADMIN -TRAVEL EXP
11,500.00
11,500.00
4,000.00
11,500.00
0.00
0.00
9,301.22
6,752.22
100-13-130-00000-7205 ADMIN - RECEPTION
7,000.00
7,000.00
7,000.00
0.00
21,368.98
26,453.25
100-13-130-00000-7208 ADMIN- STAFF RECOGNITION
24,000.00
24,000.00
24,000.00
0.00
499.82
441.31
100-13-130-00000-7299 ADMIN - MISC EXPENSE
1,000.00
1,000.00
1,000.00
0.00
0.00
396.86
100-13-130-00000-7416 ADMIN-TRSF TO RES
0.00
0.00
0.00
2,504.31
717.35
100-13-130-00000-7505 ADMIN- OTHER EQUIP PURCH
2,500.00
2,500.00
0.00
2,500.00
0.00
1.001512.68
483.128.32
Total EXPENDITURE _
663,176.00
549.510.00
529.027.00
(20483.00)
968,414.48
470.410.53
NETLEW _
661176.00
547.510.00
527.027.00
(20483.00)
41
0
BUDGET WOE. ,G PAPERS
Cla rington: CO MM U NICATIONS
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
F
H
REVENUE:
(64,172.70)
(44,535.00)
100-13-170-33010-6400 COMMUNICATIONS - ADVERTISING
0.00
(65,000.00)
(65,000.00)
0.00
(64,17L70)
(44 535.00)
Total REVENUE
0.00
(65 000.00)
(65 000.00)
0.00
EXPENDITURE:
430,303.72
438,615.21
100-13-170-00000-7001 COMMUNICATIONS -SALARY F/T
0.00
427,633.00
436,186.00
8,553.00
11,802.85
9,454.50
100-13-170-00000-7007 COMMUNICATIONS - WAGES PERM P
0.00
13,953.00
14,232.00
279.00
8,322.84
8,830.53
100-13-170-00000-7050 COMMUNICATIONS - EHT
0.00
8,601.00
8,772.00
171.00
41,575.11
44,613.24
100-13-170-00000-7051 COMMUNICATIONS -OMERS
0.00
43,975.00
45,104.00
1,129.00
17,096.98
15,541.38
100-13-170-00000-7052 COMMUNICATIONS - CPP
0.00
15,650.00
15,887.00
237.00
8,593.60
6,599.46
100-13-170-00000-7053 COMMUNICATIONS - EI
0.00
7,330.00
7,527.00
197.00
56,462.61
43,949.57
100-13-170-00000-7054 COMMUNICATIONS - LTD/LIFE/HLTH
0.00
45,917.00
52,907.00
6,990.00
11,786.86
12,812.52
100-13-170-00000-7058 COMMUNICATIONS -WSIB
0.00
12,467.00
13,342.00
875.00
2,523.26
2,629.16
100-13-170-00000-7101 COMMUNICATIONS - OFF SUPPLIES
0.00
6,400.00
5,000.00
(1,400.00)
14,845.62
12,003.55
100-13-170-00000-7167 COMMUNICATIONS - DESIGN
0.00
17,865.00
18,445.00
580.00
0.00
0.00
100-13-170-00000-7186 COMMUNICATIONS - POST/COUR/FRT
0.00
1,000.00
1,000.00
0.00
72,322.27
63,434.85
100-13-170-00000-7188 COMMUNICATIONS- PRINTING
0.00
72,875.00
72,375.00
(500.00)
109,116.66
129,006.89
100-13-170-00000-7189 COMMUNICATIONS - CORP ADV'T
0.00
117,000.00
111,500.00
(5,500.00)
1,946.61
862.23
100-13-170-00000-7190 COMMUNICATIONS - INTL BRAND PKG
0.00
1,500.00
1,500.00
549.50
1,431.49
100-13-170-00000-7200 COMMUNICATIONS - MEMB/DUES
0.00
1,000.00
1,000.00
0.00
279.03
790.26
100-13-170-00000-7202 COMMUNICATIONS - TRAVEL EXP
0.00
1,000.00
1,000.00
0.00
0.00
8,611.95
8,765.60
100-13-170-00000-7250 COMMUNICATIONS - COMMISSION E
0.00
10,000.00
10,000.00
0.00
308.20
213.06
100-13-170-00000-7299 COMMUNICATIONS - MISC EXPENSE
0.00
400.00
400.00
1,972.73
684.77
100-13-170-00000-7506 COMMUNICATIONS - FURNITURE/FIX
0.00
2,000.00
0.00
2,000.00
0.00
798420.40
800.238.27
Total EXPENDITURE
0.00
806.566.00818,177.00
11,617.00
734247.70
755703.27
NETLEVY
0.00
741,566.00
753,177.00
11.611.00
F
H
A
N
BUDGET WORA_ ,; PAPERS
03/26/18
Clarington:TOURISM
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(12,921.29)
(31,085.65)
100-13-171-33010-6400 TOURISM- ADVERTISING REVENUE
0.00
(15,000.00)
(15,000.00)
0.00
(12 921.29)
(31 085.65)
Total REVENUE
0.00
(15 000.00)
(15 000.00)
0.00
EXPENDITURE:
68,843.04
71,639.95
100-13-171-00000-7001 TOURISM -SALARIES
0.00
73,345.04
68,610.51
100-13-171-00000-7007 TOURISM - WAGES PERM P/T
79,192.00
86,934.00
7,742.00
2,883.29
2,666.12
100-13-171-00000-7050 TOURISM - EHT
0.00
87,508.00
83,138.00
1,630.00
7,412.63
710.50
100-13-171-00000-7051 TOURISM -OMERS
0.00
3,072.00
3,254.00
182.00
6,633.34
5,952.33
100-13-171-00000-7052 TOURISM - CPP
0.00
8,432.00
9,246.00
814.00
3,666.41
2,793.58
100-13-171-00000-7053 TOURISM - EI
0.00
5,924.00
6,031.00
107.00
9,456.90
6,923.08
100-13-171-00000-7054 TOURISM - LTD/LIFE/HLTH
0.00
0.00
2,959.00
3,059.00
100.00
4,306.69
4,939.20
100-13-171-00000-7058 TOURISM - WS18
7,233.00
8,390.00
1,157.00
1,088.66
882.80
100-13-171-00000-7101 TOURISM - OFF SUPPLIES
0.00
4,806.00
5,340.00
534.00
3,055.18
5,851.83
100-13-171-00000-7104 TOURISM - CLEAN SUPPLIES
0.00
3,500.00
2,500.00
(1,000.00)
1,568.20
1,632.84
100-13-171-00000-7125 TOURISM - HEAT
0.00
4,000.00
4,000.00
0.00
3,651.53
3,301.69
100-13-171-00000-7129 TOURISM - HYDRO
0.00
1,925.00
1,940.00
15.00
551.64
470.14
100-13-171-00000-7130 TOURISM-WATER/SEWER
0.00
3,965.00
3,275.00
(690.00)
987.72
2,996.27
100-13-171-00000-7132 TOURISM - PHONE/FAX
0.00
440.00
485.00
45.00
782.93
975.60
100-13-171-00000-7140 TOURISM - SNOW REMOVAL
0.00
0.00
0.00
0.00
0.00
543.40
543.41
100-13-171-00000-7165 TOURISM - WASTE DISPOSAL
1,835.00
1,835.00
0.00
14,118.06
8,004.92
100-13-171-00000-7167 TOURISM - DESIGN
0.00
1,120.00
1,000.00
(120.00)
2,668.22
769.84
100-13-171-00000-7172 TOURISM - R/M-BUILDING
0.00
10,425.00
8,462.00
(1,963.00)
1,342.75
1,191.92
100-13-171-00000-7186 TOURISM - POST/COUR/FRT
0.00
6,000.00
6,000.00
0.00
21,881.07
17,085.25
100-13-171-00000-7188 TOURISM - PRINTING
0.00
2,500.00
2,500.00
0.00
63,153.61
51,722.58
100-13-171-00000-7189 TOURISM -ADVERT. EXP
0.00
30,000.00
28,000.00
(2,000.00)
2,701.60
0.00
100-13-171-00000-7190 TOURISM - INTERNL BRANDNG PKGS
0.00
55,700.00
45,700.00
(10,000.00)
7,759.81
2,166.09
100-13-171-00000-7192 TOURISM - SPECIAL EVENTS
0.00
3,500.00
3,500.00
0.00
1,917.32
2,685.94
100-13-171-00000-7200 TOURISM -MEMB/DUES
0.00
6,000.00
4,000.00
(2,000.00)
1,836.20
2,911.05
100-13-171-00000-7202 TOURISM - TRAVEL EXP
0.00
2,100.00
2,100.00
0.00
6,130.02
6,363.05
100-13-771-00000-7250 TOURISM -COMMISSION EXPENSE
0.00
2,000.00
2,000.00
0.00
1.13
287.77
700-13-171-00000-7299 TOURISM - MISC EXPENSE
0.00
6,200.00
6,200.00
0.00
278.91
0.00
100-13-171-00000-7506 TOURISM - FURNITURE/FIXTURES
0.00
200.00
200.00
0.00
0.00
500.00
500.00
0.00
372.565.30
274072.26
Total EXPENDITURE
0.00335036.00
329.589.00
(5447.00)
299 644.01
242 986.61
NET LEVY
0.00
_ 320 036.00
374.589.00
(5,447.00
A
N
A
W
03/26/18
BUDGET WOR 'PAPERS
-
Clarin9ton:ADM1. RT GRANB
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(205,272.40)
(163,754.25)
100-13-385-10175-6400 RECOVERIES - PORT GRANBY FEE
(83,500.00)
(83,500.00)
(83,500.00)
0.00
(205,272.40)
(163,754.25)
Total REVENUE
(83 500.00)
(83500.00)
(83 500.00)
0.00
EXPENDITURE:
179,249.40
98,096.32
100-13-385-10175-7160 PT GRANBY- CONSULTING
80,000.00
80,000.00
80,000.00
0.00
194.02
.767.00
100-13-385-10175-7202 PT GRANBY-TRAVEL EXP
1,500.00
1,500.00
1,500.00
0.00
0.00
53,251.93
100-13-385-10175-7299 PT GRANBY- MISC EXPENSE
2,000.00
2,000.00
2,000.00
0.00
179,443.42
152,115.25
Total EXPENDITURE
83.500.00
83500.00
83.500.00
0.00
(25,828.98)
(11,639.00)
NET LEVY
0.00
0.00
0.00
0.00
A
W
Clarinawn
Leading the Way
LEGAL SERVICES ORGANIZATION CHART 2018
Robert Maciver
Joanne Barcha
Staff Complement
Union - Italicized
0
Total
02
2016 ACTUAL 2017 ACTUAL
BUDGET WORA. 'A PERS
Clarington:LEGAL L ATMENT
2018 FINAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(126,713.26)
(129,503.77)
LEGAL -REVENUE
(126,713.26)
(129,503.77)
Total REVENUE
(170,000.00)
(101,000.00)
EXPENDITURE:
440,847.73
363,829.09
LEGAL -EXPENDITURE
440,847.73
363,829.09
Total EXPENDITURE
314,134.47
234,325.32
NET LEVY
BUDGET WORA. 'A PERS
Clarington:LEGAL L ATMENT
2018 FINAL
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(69,000.00)
(69,000.00)
(170,000.00)
(101,000.00)
(69 000.00)
(69.000.00)
(170,000.00)
(101,000.00)
417,659.00
417,242.00
546,792.00
129,550.00
417.659.00
417.242.00
546.792.00
129,550.00
348,659.00
348,242.00
376.792.00
28.550.00
A
ul
BUDGET WOR 7 PAPERS 03/26/18
"Claringto. JAL
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
F
m
REVENUE:
(31,555.00)
(24,779.00)
100-14-130-00000-6400 LEGAL ADMIN-MISC. REV
(12,000.00)
(12,000.00)
(12,000.00)
0.00
(48,455.64)
(84,464.93)
100-14-130-00000-6460 LEGAL ADMIN - PLAN AGREEMENT F
(40,000.00)
(40,000.00)
(48,000.00)
(8,000.00)
(500.00)
(800.00)
100-14-130-00000-6461 LEGAL ADMIN - ENG AGREEMENT FE
(1,000.00)
(1,000.00)
(1,000.00)
0.00
(31,590.31)
(106.00)
100-14-130-00000-6462 LEGAL ADMIN - PROF. FEE RECOVER
(10,000.00)
(10,000.00)
(10,000.00)
0.00
(12,524.19)
(11,022.72)
100-14-130-00000-6463 LEGAL ADMIN - DISBURSEMENT RE
(6,000.00)
(6,000.00)
(9,000.00)
(3,000.00)
(2,088.12)
(8,331.12)
100-14-130-00000-6651 LEGAL-CONTRIB RF -GF
0.00
0.00
(90,000.00)
(90,000.00)
(126,713.26)
(129,503.77)
Total REVENUE
(69000.00)
(69000.00)
(170000.00)
(101,000.00)
EXPENDITURE:
273,799.52
200,461.97
100-14-130-00000-7001 LEGAL ADMIN - SALARY FIT
254,288.00
258,103.00
254,963.00
(3,140.00)
5,165.26
4,099.32
100-14-130-00000-7050 LEGAL ADMIN - EHT
4,958.00
5,033.00
4,972.00
(61.00)
31,000.79
22,916.40
100-14-130-00000-7051 LEGAL ADMIN-OMERS
31,123.00
31,422.00
30,964.00
(458.00)
4,808.93
_ 5,128.20
100-14-130-00000-7052 LEGAL ADMIN - CPP
4,960.00
5,128.00
5,188.00
60.00
2,441.04
2,130.67
100-14-130-00000-7053 LEGAL ADMIN - EI
2,606.00
2,341.00
2,403.00
62.00
24,570.18
19,747.96
100-14-130-00000-7054 LEGAL ADMIN - LTD/LIFEIHLTH
25,472.00
20,632.00
23,194.00
2,562.00
4,864.62
5,223.87
100-14-130-00000-7058 LEGAL ADMIN -WSIB
4,752.00
5,083.00
5,658.00
575.00
2,963.32
2,852.47
100-14-130-00000-7101 LEGAL ADMIN - OFFICE SUPPLIES
3,000.00
3,000.00
3,000.00
0.00
23,599.62
22,384.37
100-14-130-00000-7115 LEGAL ADMIN - CONVEYANCE EXP
15,000.00
15,000.00
18,000.00
3,000.00
23,463.70
59,167.99
100-14-130-00000-7161 LEGAL ADMIN - PROF FEES
50,000.00
50,000.00
75,000.00
25,000.00
2,880.80
3,081.47
100-14-130-00000-7181 LEGAL ADMIN - BOOKS/PERIODICALS
2,500.00
2,500.00
2,500.00
0.00
340.45
119.93
100-14-130-00000-7186 LEGAL ADMIN - POST/COUR/FRT
300.00
300.00
300.00
0.00
4,708.69
4,823.61
100-14-130-00000-7200 LEGAL ADMIN - MEMB/DUES
5,200.00
5,200.00
7,150.00
1,950.00
1,001.18
954.16
100-14-130-00000-7202 LEGAL ADMIN -TRAVEL EXP
1,500.00
1,500.00
1,500.00
0.00
33,910.44
8,437.12
100-14-130-00000-7224 LEGAL ADMIN - PROF FEES RECOV'B
10,000.00
10,000.00
110,000.00
100,000.00
1,329.19
2,299.58
100-14-130-00000-7299 LEGAL ADMIN - MISC EXPENSE
2,000.00
2,000.00
2,000.00
0.00
440,847.73
363,829.09
Total EXPENDITURE
417,659.00
417.242.00
546.792.00
12955000
314,134.47
234,325.32
NET LEVY
348.659.00
348,242.00
376,792.00
28,550.00
F
m
ClarjUl
T,�aen,R ma way
Van
Analyst Analyst
3co;r Slold; Cintiv Li
CORPORATE SERVICES/HUMAN RESOURCES ORGANIZATION CHART 2018
Jim Anderson
Technlclan
RESPONSIBILITIES:
Human Resources
Payroll& Benefit Administration
Tenders/ Purchasing
Intonation Technology
Corporate Health & Safety
Kristen Selvig
Staff Complement
15
UnionIlalic¢e0
10
Bart-0me::::::::::i i:i::
0
[Total
25
Oepadment Head Backup:
Chief Administrative Officer
Dave
Jordan
BUDGET WO/ 7 PAPERS
ClarinOton:CORi ATE SERVIC
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(193,399.90)
(137,262.91)
ADMINISTRATION - REVENUE
0.00
0:00
COMMUNICATIONS - REVENUE
0.00
0.00
TOURISM -REVENUE
(193,399.90)
(137,262.91)
Total REVENUE
(42,300.00)
0.00
EXPENDITURE:
230,301.30
224,580.09
ADMINISTRATION - EXPENDITURE
1,680,614.25
1,701,024.32
HUMAN RESOURCES PAYROLL - EXPENDITURE
1,545,757.26
1,782,626.19
INFORMATION TECHNOLOGY - EXPENDITURE
574,282.66
609,456.73
PURCHASING -EXPENDITURE
17,556.87
7,374.71
HEALTH & SAFETY - EXPENDITURE '
0.00
0.00
COMMUNICATIONS - EXPENDITURE
0.00
0.00
TOURISM -EXPENDITURE
4,048,512.34
4,325,062.04
Total EXPENDITURE
3,855,112.44
4,187,799.13
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(108,500.00)
(3,000.00)
(8,000.00)
(5,000.00)
(38,400.00)
0.00
0.00
0.00
(42,300.00)
0.00
0.00
0.00
(189,200.00)
(3000.00)
(8,000.00
(5,000.00
216,100.00
204,400.00
210,400.00
6,000.00
1,439,621.00
1,636,093.00
1,738, 375.00
102,282.00
1,570,696.00
1,827,719.00
2,158,330.00
330,611.00
562,230.00
578,758.00
598,893.00
20,135.00
19,200.00
17,200.00
14,275.00
(2,925.00)
794,338.00
0,00
0.00
0.00
328,141.00
0.00
0.00
0.00
4, 30,32&00
4,264170.00
4.720273.00
456.103.00
4,741126.00
4.261170.00
4,712273.00
451.103.00
Fq
BUDGET WOR, d PAPERS
Clari ngton:ADM INISTRATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
INCREASE
(108,500.00)
REVENUE:
(193,399.90)
(137,262.91)
100-16-130-30643-6400 CORP SERV - MISC REVENUE
(193,399.90)
(137,262.91)
Total REVENUE
EXPENDITURE:
11,914.81
10,777.67
100-16-130-00000-7101 CORP SERV ADMIN - OFF SUPPLIES
711.68
1,246.61
100-16-130-00000-7112 CORP SERV ADMIN - MISC OPER/SH
128,574.31
127,966.29
100-16-130-00000-7132 CORP SERV ADMIN - PHONE/FAX
91.58
61.00
100-16-130-00000-7174 CORP SERV ADMIN - R/M OFF EQUIP
945.56
1,227.62
100-16-130-00000-7186 CORP SERV ADMIN - POST/COUR/FRT
1,038.00
0.00
100-16-130-00000-7416 CORP SERV ADMIN-TRSF TO RES
122.03
144.49
100-16-130-00000-7505 CORP SERV ADMIN - OTHER EQUIP
1,953.79
1,858.79
100-16-130-00000-7506 CORP SERV ADMIN - FURNITURE/FI
84,636.47
72,116.46
100-16-130-00000-7520 CORP SERV ADMIN - OTHER CAP (NO
313.07
9,181.16
100-16-130-10519-7112 ENERGY MGMT -MISC OPER
230,301.30
224,580.09
Total EXPENDITURE
36,901.40
87,317.18
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(108,500.00)
(3,000.00)
(8,000.00)
(5,000.00)
(108,500.00)
(3,000.00)
(8,000.00)
(5,000.00)
12,500.00
11,500.00
12,000.00
500.00
3,700.00
2,000.00
2,000.00
0.00
106,500.00
116, 500.00
118, 000.00
1,500.00
200.00
200.00
200.00
0.00
1,000.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
0.00
2,000.00
2,000.00
2,000.00
0.00
90,000.00
71,000.00
75,000.00
4,000.00
0.00
0.00
0.00
0.00
03/26/18
�,... BUDGET WOR,. a PAPERS
Clari ngton: HU MAN -RESOURCES
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
tA
0
EXPENDITURE:
746,755.41
767,278.63
100-16-160-00000-7001
H/R- SALARY FIT
718,074.00
797,254.00
819,787.00
22,533.00
14,502.76
14,900.12
100-16-160-00000-7050
H/R -EHT
14,002.00
15,546.00
15,986.00
440.00
83,839.96
89,377.32
100-16-160-00000-7051
H/R -OMERS
82,849.00
90,377.00
93,667.00
3,290.00
16,831.19
17,948.70
100-16-160-00000-7052
H/R - CPP
17,360.00
20,513.00
20,750.00
237.00
8,542.70
7,457.35
100-16-160-00000-7053
H/R - EI
9,120.00
9,365.00
9,612.00
247.00
80,695.30
70,045.46
100-16-160-00000-7054
H/R -LTD/LIFE/HLTH
81,962.00
72,199.00
82,808.00
10,609.00
17,386.50
20,671.42
100-16-160-00000-7058
H/R - WSIB
16,984.00
20,114.00
21,740.00
1,626.00
464,887.65
400,000.00
100-16-160-00000-7061
H/R - POST EMPLOY
350,000.00
400,000.00
425,000.00
25,000.00
0.00
0.00
100-16-160-00000-7065
H/R -WSIB SURCHRG
0.00
38,600.00
0.00
(38,600.00)
116,680.09
159,616.68
100-16-160-00000-7156
H/R - LEGAL
30,000.00
50,000.00
65,000.00
15,000.00
19,690.56
12,211.20
100-16-160-00000-7160
H/R- CONSULTING
20,000.00
15,000.00
35,000.00
20,000.00
24,547.33
29,826.71
100-16-160-00000-7161
H/R - PROF FEES(EAP)
23,500.00
24,500.00
26,000.00
1,500.00
696.91
573.91
100-16-160-00000-7181
H/R - BOOKS/PERIODICALS
700.00
700.00
700.00
0.00
2,897.20
3,380.24
100-16-160-00000-7200
H/R -MEMB/DUES
3,545.00
3,600.00
4,000.00
400.00
1,100.89
2,450.02
100-16-160-00000-7202
H/R- TRAVEL EXP
800.00
1,000.00
1,000.00
0.00
737.62
723.93
100-16-160-00000-7299
H/R - MISC EXPENSE
500.00
500.00
600.00
100.00
80,822.18
104,202.62
100-16-160-00000-7303
H/R - BANK S/C OTHER
70,000.00
76,600.00
116,500.00
39,900.00
0.00
360.01
100-16-160-00000-7505
H/R - OTHER EQUIP PURCH
225.00
225.00
225.00
0.00
1,680,614.25
1,701,024.32
Total EXPENDITURE
1,439,621.00
1,636,093.00
1,738,375.00
102.282.00
1.680,614.25
1.701,024.32
NETLEW
1,439621.00
1.636,093.00
1,738375.00
102,282.00
tA
0
03/26/18
BUDGET WOA u PAPERS
Clarington:INFORMATION TECH
•2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE:
784,630.23
814,971.73
100-16-162-00000-7001 INFO
TECH - SALARY FIT
772,006.00
844,663.00
960,134.00
115,471.00
8,147.78
9,777.73
100-16-162-00000-7015 INFO
TECH - WAGES STUDENT
9,288.00
9,427.00
9,617.00
190.00
15,369.34
16,103.96
100-16-162-00000-7050 INFO
TECH - EHT
15,057.00
16,647.00
18,904.00
2,257.00
83,802.18
89,321.05
100-16-162-00000-7051 INFO
TECH -OMERS
83,830.00
91,615.00
105,179.00
13,564.00
22,409.88
23,688.57
100-16-162-00000-7052 INFO
TECH -CPP
22,588.00
25,785.00
28,774.00
2,989.00
11,327.92
9,905.73
100-16-162-00000-7053 INFO
TECH - EI
11,961.00
11,914.00
13,432.00
1,518.00
91,633.71
78,689.41
100-16-162-00000-7054 INFO
TECH - LTD/LIFE/HLTH
94,997.00
82,212.00
104,773.00
22,561.00
20,851.71
24,619.90
100-16-162-00000-7058 INFO
TECH - WSIB
20,369.00
23,956.00
28,517.00
4,561.00
3,195.97
5,915.36
100-16-162-00000-7102 INFO
TECH - DATA SUPPLIES
2,500.00
2,000.00
4,000.00
2,000.00
31,588.31
27,654.77
100-16-162-00000-7146 INFO
TECH - H/W MTNCE CONTRACT
50,000.00
50,000.00
46,500.00
(3,500.00)
240,156.21
292,515.09
100-16-162-00000-7148 INFO
TECH - SAN MTNCE CONTRACT
260,000.00
280,000.00
388,000.00
108,000.00
6,616.95
3,059.15
100-16-162-00000-7160 INFO
TECH - CONSULTING
6,000.00
6,000.00
46,000.00
40,000.00
1,859.07
1,131.55
100-16-162-00000-7174 INFO
TECH - RIM OFF EQUIP
700.00
1,000.00
1,500.00
500.00
446.73
546.25
100-16-162-00000-7200 INFO
TECH -MEMS/DUES
500.00
500.00
500.00
- 0.00
4,321.27
4,225.94
100-16-162-00000-7202 INFO
TECH -TRAVEL EXP
1,500.00
1,500.00
2,500.00
1,000.00
100,000.00
100,000.00
100-16-162-00000-7412 INFO
TECH-TRSF TO RF
100,000.00
100,000.00
100,000.00
0.00
119,400.00
280,500.00
100-16-162-00000-7418 INFO
TECH-TRSF TO CF
119,400.00
280,500.00
300,000.00
19,500.00
1.545,757.26
1,782,626.19
Total EXPENDITURE
1,570,696.00
1,827,719.00
2,158,330.00
330.611.00
1,545,757.26
1,782626.19
NET LEVY
1,570,696.00
1,827,719.00
2,158,330.00
330.611.00
BUDGET WORA_.,.. u PAPERS
Clarington: PU RCHASING
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
EXPENDITURE:
413,638.80 462,700.38 100-16-163-00000-7001 PURCHASING -SALARY FIT 411,256.00 435,622.00 445,280.00 9,658.00
8,105.68 9,056.16 100-16-163-00000-7050 PURCHASING - EHT 8,020.00 8,495.00 8,683.00 188.00
41,998.55 48,686.53 100-16-163-00000-7051 PURCHASING -OMERS 42,635.00 45,296.00 46,432.00 1,136.00
15,800.02 16,642.53 100-16-163-00000-7052 PURCHASING - CPP 14,354.00 15,022.00 15,383.00 361.00
8,029.20 7,198.40 100-16-163-00000-7053 PURCHASING - EI 7,681.00 7,000.00 7,209.00 209,00
57,394.42 45,849.51 100-16-163-00000-7054 PURCHASING - LTD/LIFE/HLTH 59,501.00 47,902.00 55,286.00 7,384.00
11,514.55 12,970.78 100-16-163-00000-7058 PURCHASING - WSIB 11,248.00 12,621.00 13,520.00 899.00
0.00 0.00 100-16-163-00000-7160 PURCHASING - CONSULTING 250.00 0.00 0.00 0.00
0.00 0.00 100-16-163-00000-7181 PURCHASING -BOOKS/PERIODICALS 125.00 0.00 0.00 0.00
236.10 427.12 100-16-163-00000-7186 PURCHASING - POST/COUR/FRT 1,000.00 800.00 600.00 (200.00)
2,496.99 2,204.96 100-16-163-00000-7200 PURCHASING - MEMB/DUES 2,760.00 2,900.00 3,100.00 200.00
1,413.90 2,243.65 100-16-163-00000-7202 PURCHASING - TRAVEL EXP 1,300.00 1,300.00 1,300.00 0.00
0.00 0.00 100-16-163-00000-7206 PURCHASING - PROMO/OTHER 300.00 0.00 300.00 300.00
244.80 53.56 100-16-163-000004299 PURCHASING - MISC EXPENSE 300.00 300.00 300.00 0.00
13,409.65 1,423.15 100-16-163-00000-7506 PURCHASING - FURNITURE/FIXTURES 1,500.00 1,500.00 1,500.00 0.00
574.282.66
574.282.66
609 456.73
609 456.73
Total EXPENDITURE
NET LEVY
562.230.00
562.230, 00
578.758.00
578.758.00
598.893.00
598,893.00
20.135.00
20,135.00
BUDGET WOl. ;PAPERS
Clarington:HEAL, H & SAFETY
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03126/18
i
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
3,000.00
3,000.00
EXPENDITURE:
2,938.91
2,035.13
100-16-165-00000-7112 H/SAFETY - MISC OP EXP
0.00
0.00
100-16-165-00000-7113 H/SAFETY- PRESENTATION
2,970.38
0.00
100-16-165-00000-7161 H/SAFETY- PROF FEES
2,526.19
0.00
100-16-165-00000-7181 H/SAFETY - BOOKS/PERIODICALS
598.01
441.55
100-16-165-00000-7200 H/SAFETY - MEMBERSHIPS
1,394.22
1,798.03
100-16-165-00000-7202 H/SAFETY - TRAVEL
6,137.00
2,500.00
100-16-165-00000-7416 H/SAFETY-TRSF TO RES
992.16
600.00
100-16-165-00000-7520 H/SAFETY - OTHER CAP (NON TCA)
17,556.87
7.374.71
Total EXPENDITURE
17 556.87
7.374.71
NET LEVY
03126/18
i
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
3,000.00
3,000.00
3,000.00
0.00
500.00
500.00
0.00
(500.00)
3,000.00
3,000.00
3,000.00
0.00
3,000.00
1,500.00
1,500.00
0.00
1,000.00
700.00
775.00
75.00
2,200.00
2,000.00
2,000.00
0.00
2,500.00
2,500.00
0.00
(2,500.00)
4;000.00
4,000.00
4,000.00
0.00
19,200.00
17,200.00
14.275.00
(2925.00)
19,200.00
17,200.00
14,275.00
(2,925.00)
Ln
W
' -
BUDGET WORK..,, ;PAPERS
/ 03/26/18
Cla ri ngton: CO MM U NICATIO NS
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
0.00
0.00
100-16-170-33010-6400 COMMUNICATIONS -ADVERTISING
(38,400.00)
0.00
0.00
0.00
0.00
0.00
Total REVENUE
(38400.00)
0.00
0.00
0.00
EXPENDITURE:
0.00
0.00
100-16-170-00000-7001 COMMUNICATIONS -SALARY F/T
404,337.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7007 COMMUNICATIONS - WAGES PERM P
13,748.00
0.00
0.00
0.00
0.00
100-16-170-00000-7050 COMMUNICATIONS - EHT
8,142.00
0.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7051 COMMUNICATIONS -OMERS
41,176.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7052 COMMUNICATIONS - CPP
15,226.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7053 COMMUNICATIONS - EI
8,165.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7054 COMMUNICATIONS - LTD/LIFE/HLTH
58,535.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7058 COMMUNICATIONS -WSIB
11,514.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7101 COMMUNICATIONS -OFF SUPPLIES
3,000.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7167 COMMUNICATIONS - DESIGN
16,020.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7186 COMMUNICATIONS - POST/COUR/FRT
2,500.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7188 COMMUNICATIONS -PRINTING
72,375.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7189 COMMUNICATIONS - CORP ADV'T
117,600.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7190 COMMUNICATIONS - INTL BRAND PKG
3,000.00
0.00
0.00
0.00
0.00
100-16.170-00000-7200 COMMUNICATIONS -MEMS/DUES
2,100.00
0.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7202 COMMUNICATIONS - TRAVEL EXP
2,500.00
0.00
0.00
0.00
0.00
100-16-170-00000-7250 COMMUNICATIONS - COMMISSIONE
12,000.00
0.00
- 0.00
0.00
0.00
0.00
100-16-170-00000-7299 COMMUNICATIONS - MISC EXPENSE
400.00
0.00
0.00
0.00
0.00
0.00
0.00
100-16-170-00000-7506 COMMUNICATIONS - FURNITURE/FIX
2,000.00
0.00
0.00
0.00
0.00
0.00
Total EXPENDITURE
794.338.00
0.00
0.00
0.00
0.00
0.00
NET LEVY -
755,938.00
0.00
0.00
0.00
�,'N 03/26/18
BUDGET WOR( PAPERS
ClarinOton:l .SM
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
0.00
0.00
100-16-171-33010-6400 TOURISM- ADVERTISING REVENUE
(42,300.00)
0.00
0.00
0.00
0.00
0.00
Total REVENUE -
(42,300.00)
0.00
0.00
0.00
EXPENDITURE:
0.00 -
0.00
100-16-171-00000-7001 TOURISM -SALARIES
68,843.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7007 TOURISM - WAGES PERM PIT
80,303.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7050 TOURISM - EHT
2,848.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7051 TOURISM - OMERS
7,280.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7052 TOURISM - CPP
5,782.00
0.00
0.00
0.00
0.00
- 0.00
100-16-171-00000-7053 TOURISM - EI
3,335.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7054 TOURISM - LTD/LIFE/HLTH
9,804.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7058 TOURISM - WSIB
4,207.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7101 TOURISM - OFF SUPPLIES
1,500.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7104 TOURISM - CLEAN SUPPLIES
4,500.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7125 TOURISM - HEAT
2,035.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7129 TOURISM - HYDRO
3,710.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7130 TOURISM-WATER/SEWER
415.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7140 TOURISM - SNOW REMOVAL
1,800.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7165 TOURISM - WASTE DISPOSAL
1,100.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7167 TOURISM - DESIGN
10,579.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7172 TOURISM -R/M-BUILDING
6,000.00
_ 0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7186 TOURISM - POST/COUR/FRT
5,000.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7188 TOURISM - PRINTING
26,000.00
0.00
'0.00
0.00
0.00
0.00
100-16-171-00000-7189 TOURISM - ADVERT. EXP
63,800.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7190 TOURISM - INTL BRAND PKG
3,000.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7192 TOURISM - SPECIAL EVENTS
5,000.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7200 TOURISM - MEMB/DUES
2,100.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7202 TOURISM - TRAVEL EXP
2,500.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7250 TOURISM - COMMISSION EXPENSE
6,000.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7299 TOURISM - MISC EXPENSE
200.00
0.00
0.00
0.00
0.00
0.00
100-16-171-00000-7506 TOURISM - FURNITURE/FIXTURES
500.00
0.00
0.00
0.00
0.00
0.00
Total EXPENDITURE
328,141.00
0.00
0.00
0.00
0.00
0.00
NET LEVY
285,841.00
0.00
0.00
0.00
Ln
CLERKS DEPARTMENT OF �ANIZATION CHART 2018
Clarinowil
Leading the Way
Duncan Anderson
Municipal Law
Enforcement
_ Officer fl _
Teresa Mason
Tom Vendrasco
Jacky Mainguy
Kim Birkett
_Services Officer
Sheila Elkinaton
Enforcement
Officer I
Allison Gehosko
Natalie King
Vacant
Scott Dickson
Adams
Jane
Animal Care
Attendants
Denise LeBreton
Staff omp emen
an . uate.:
Union - Italicized
16
ota
Department Head Backup -
Deputy Clerk
e
Committee
Co-ordinator _
and Records Clerk
-- Teresa Aide _
Clerk I
Municipal Elections
Animal Services
Municipal Law Enforcement
Parking Enforcement
Records & Information Management
Licensing Vital Statistics
Accessibility Marriage Ceremonies
Cemetery Administration
'1
BUDGET WOR/ PAPERS 03/26/18
Clarington: X'S
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
W
REVENUE:
(78.35)
0.00
UNASSIGNED - REVENUE
(200.00)
(200.00)
(200.00)
0.00
(131,833.74)
(133,492.05)
ADMINISTRATION - REVENUE
(124,800.00)
(127,800.00)
(126,800.00)
1,000.00
(73,743.53)
(67,819.18)
ANIMAL SERVICES - REVENUE
(127,800.00)
(77,800.00)
(77,800.00)
0.00
(55,922.20)
(46,892.00)
MUNICIPAL LAW ENFORCEMENT - REVENUE
(30,000.00)
(38,000.00)
(38,000.00)
0.00
(487,900.30)
(385,255.18)
PARKING ENFORCEMENT - REVENUE
(270,000.00)
(280,000.00)
(280,000.00)
0.00
(57,338.22)
(15,986.30)
GRANTS -REVENUE
(20,000.00)
(22,000.00)
(22,000.00)
0.00
(220,385.00)
(185,645.00)
CEMETERY -REVENUE
(136,100.00)
(140,100.00
(140,100.00)
0.00
(1,027,201.35
(835,089.72)
Total REVENUE
(708,900.00)
(685900.00)
(684,900.00)
1.000.00
EXPENDITURE:
0.00
3,258.71
UNASSIGNED -EXPENDITURE
6,000.00
6,000.00
6,000.00
0.00
15,523.97
0.00
PSAB - EXPENDITURE
0.00
0.00
0.00
0.00
1,131,399.04
1,154,642.61
ADMINISTRATION - EXPENDITURE
1,081,033.00
1,095,002.00
1,268,331.00
173,329.00
691,966.40
701,515.64
ANIMAL SERVICES - EXPENDITURE
679,230.00
679,830.00
694,980.00
15,150.00
652,442.67
545,823.56
MUNICIPAL LAW ENFORCEMENT - EXPENDITURE
659,676.00
735,081.00
788,731.00
53,650.00
747,182.31
655,270.47
PARKING ENFORCEMENT - EXPENDITURE
531,622.00
537,610.00
558,068.00
- 20,458.00
93,052.80
103,052.80
MUNICIPAL ELECTION - EXPENDITURE
93,100.00
103,100.00
396,504.00
293,404.00
0.00
1,061.94
CEMETERY -EXPENDITURE
1,800.00
1,800.00
1,800.00
0.00
22,719.60
26,921.63
FLEET -EXPENDITURE
22,450.00
24,950.00
25,950.00
1,000.00
3,354,286.79
3,191,547.36
Total EXPENDITURE
3,074911.00
3,183,373.00
3,740,364.00
556.991.00
2,327,085.44
2,356457.64
NET LEVY
2,366011.00
2,497,473.00
3,055,464.00
557,991.00
W
BUDGET WORT PAPERS
Cla rington: U NA,.IG N ED
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(78.36)
0.00
100-19-000-30645-6400 PHOTOCOPY CHARGES FEE
(78.36)
0.00
Total REVENUE
(200.00)
0.00
EXPENDITURE:
0.00
3,258.71
100-19-000-10088-7205 VOL PRGM - RECEPTION
0.00
3.258.71
Total EXPENDITURE
(78.36)
3,258.71
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(200.00)
(200.00)
(200.00)
0.00
(200.00)
(200.00)
(200.00)
0.00
6,000.00
6,000.00
6,000.00
0.00
6.000.00
6,000.00
6,000.00
0.00
5.800.00
5,800.00
5,600.00
0.00
I
2016 ACTUAL
(2,010.00)
(14,489.01)
(5,940.20)
(29,500.00)
(48,769.00)
(3,200.00)
(2,591.55)
(3,293.98)
(22,040.00)
(131,833.74)
733,859.06
0.00
1,051.82
13,171.08
14,656.51
77,481.46
24,148.43
12,404.74
91,039.52
18,969.11
11,742.76
650.67
0.00
699.48
529.91
9,908.57
585.52
1,879.36
3,017.53
8,504.55
14,400.00
49,320.73
2,566.07
5,000.00
27,640.80
2017 ACTUAL
(840.00)
(14,076.21)
(2,435.14)
(31,963.10)
(56,750.00)
(3,166.00)
(2,544.45)
(2,147.16)
(19,570.00)
(133,492,06)
803,788.41
0.00
6,476.58
7,737.60
16,196.74
81,391.64
27,335.58
11,935.15
69,875.97
20,645.76
15,027.31
675.60
4,375.68
245.95
721.42
10,005.43
288.22
2,166.10
6,004.28
1,348.55
24,000.00
15,687.20
1,482.96
5,000.00
18,089.92
BUDGET WORA_:,GPAPERS
Clarington:ADMINISTRATION
2018 FINAL
REVENUE:
100-19-130-00000-6400 CLERK'S - WILDLIFE DAMAGE ADMIN
100-19-130-30641-6400CLERK'S-MISC REVENUE
100-19-130-30800-6400 BY-LAW ADMIN - MISC REV
100-19-130-30815-6400 CLERK'S -MARRIAGE CEREMONY- MIS
100-19-130-35010-6500 MARRIAGE LICENCES
100-19-130-35015-6500 BINGO LOTTERY LICENCES
100-19-130-35020-6500 NEVADA LOTTERY LICENCES
100-19-130-35025-6500 RAFFLE LOTTERY LICENCES
100-19-130-35520-6500 OTHER LICENCES
Total REVENUE
EXPENDITURE:
100-19-130-00000-7001 CLERK'S - SALARY FIT
100-19-130-00000-7007 CLERK'S - WAGES PERM PIT
100-19-130-00000-7008 CLERK'S - WAGES TEMP PR
100-19-130-00000-7015 CLERK'S - WAGES STUDENT
100-19-130-00000-7050 CLERK'S - EHT
100-19-130-00000-7051 CLERK'S - OMERS
100-19-130-00000-7052 CLERK'S - CPP
100-19-130-00000-7053 CLERK'S - EI
100-19-130-00000-7054 CLERK'S - LTD/LIFE/HLTH
100-19-130-00000-7058 CLERK'S - WSIB
100-19-130-00000-7101 CLERK'S - OFF SUPPLIES
100-19-130-00000-7132 CLERKS ADMIN - PHONE/FAX
100-19-130-00000-7161 CLERK'S - PROF FEES
100-19-130-00000-7174 CLERK'S - R/M OFF EQUIP
100-19-130-00000-7181 CLERK'S - BOOKS/PERIODICALS
100-19-130-00000-7186 CLERK'S - POST/COUR/FRT
100-19-130-00000-7188 CLERK'S - PRINTING
100-19-130-00000-7200 CLERK'S - MEMB/DUES
100-19-130-00000-7202 CLERK'S - TRAVEL EXP
100-19-130-00000-7215 CLERK'S - RECORD RETENTION
100-19-130-00000-7240 CLERK'S - LIC/PERMIT EXPENSE
100-19-130-00000-7242 CLERK'S - LIVESTOCK EXPENSE
100-19-130-00000-7299 CLERK'S - MISC EXPENSE
100-19-130-00000-7412 CLERKS-TRSF TO RF
100-19-130-00000-7416 CLERKS-TRSF TO RES
2016 BUDGET
(2,000.00)
(11,000.00)
(14,000.00)
(28,000.00)
(45,000.00)
(3,000.00)
(3,000.00)
(1,800.00)
(17,000.00)
(124 800.00)
2017 BUDGET
(2,000.00)
(11,000.00)
(14,000.00)
(28,000.00)
(45,000.00)
(3,000.00)
(3,000.00)
(1,800.00)
(20,000.00)
(127,600.00
2018 BUDGET
(2,000.00)
(11,000.00)
(10,000.00)
(28,000.00)
(48,000.00)
(3,000.00)
(3,000.00)
(1,800.00)
(20,000.00)
(126,800,00)
03/26/18
INCREASE
0.00
0.00
4,000.00
0.00
(3,000.00)
0.00
0.00
0.00
0.00
1,000,00
717,092.00
744,278.00
794,069.00
49,791.00
0.00
0.00
30,942.00
30,942.00
7,212.00
7,320.00
7,466.00
146.00
8,445.00
8,571.00
8,743.00
172.00
14, 277.00
14, 811.00
16, 368.00
1,557.00
77,468.00
80,130.00
82,566.00
2,436.00
22,003.00
22,833.00
24,052.00
1,219.00
11,885.00
10,726.00
11,651.00
925.00
94,381.00
73,004.00
85,520.00
12,516.00
18,530.00
20,089.00
23,014.00
2,925.00
13,000.00
13,000.00
6,630.00
(6,370.00)
1,000.00
1,000.00
800.00
(200.00)
0.00
4,000.00
4,000.00
0.00
1,000.00
1,000.00
2,100.00
1,100.00
500.00
500.00
500.00
.0.00
8,000.00
9,000.00
5,310.00
(3,690.00)
700.00
700.00
500.00
(200.00)
2,200.00
2,200.00
2,200.00
0.00
4,340.00
3,340.00
3,700.00
360.00
9,000.00
9,000.00
79,000.00
70,000.00
16,000.00
16,000.00
19,200.00
3,200.00
25,000.00
27,000.00
27,000.00
0.00
2,000.00
2,000.00
2,000.00
0.00
5,000.00
5,000.00
5,000.00
0.00
10,000.00
10,000.00
10,000.00
0.00
M.
BUDGET WOR 'PAPERS
03/26/18
Clarington:ADM. (RATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$2,000.00
$0.00
100-19-130-00000-7418 CLERKS-TRSF TO CF
$0.00
$0.00
$6,500.00
780.04
1,971.22
100-19-130-00000-7505 CLERK'S - OTHER EQUIP PURCH
1,500.00
1,500.00
1,500.00
$6,500.00
4,162.88
1,542.99
100-19-130-10516-7112 ACCESS, ADVISORY COMMITTEE -MI
5,500.00
3,000.00
3,000.00
0.00
1,228.44
626.35
100-19-130-10517-7299 ACCESSIBILITY- MISC EXPENSE
5,000.00
0.00
5,000.00
5,000.00
0.00
1,131399.04
1.154,642.61Total
EXPENDITURE
1.081033.00
1,095002.00
1.268,331.00
173,329.00
_ 999.565.30
1,021 150.55
NET LEVY
956.233.00
967,202.00
1,141 531.00
174.329.00
M.
2016 ACTUAL
(4,405.00)
(20,271.60)
(29.43)
(2,393.00)
(46,644.50)
(73,74213)
366,435.08
73,961.71
8,471.55
37,527.33
17,308.10
8,858.43
43,487.85
11,734.65
1,084.06
4,327.43
13,268.88
748.65
7,265.74
14,897.11
1,130.37
2,439.60
242.35
31,650.15
4,654.10
1,704.59
2,561.40
6,327.27
1,367.77
2,971.75
2,119.92
271.53
250.00
8,994.15
2,000.26
6UDGET WORA.;.G PAPERS
Clarington:ANIMAL SERVICES
2018 FINAL
2017 ACTUAL
(6781918) Total REVENUE
REVENUE:
(5,555.00).
100-19-190-30705-6400 ANIMAL SERVICE IMPOUND FEE
(19,580.74)
100-19-190-30710-6400 SALE OF ANIMALS
(77.02)
100-19-190-30715-6400 ANIMAL TRAP RENTALS
(1,877.00)
100-19-190-30720-6400 ANIMAL DISPOSAL FEE
(40,729.42)
100-19-190-35525-6500 DOG/CAT LICENCES
(6781918) Total REVENUE
2016 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(100,000.00)
(127,800,00)
2017 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(50,000.00)
(77,800.00
2018 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(50,000.00)
(77 800.00)
03/26/18
INCREASE
0.00
0.00
0.00
0.00
0.00
0.00
346,178.00
EXPENDITURE:
391,296.80
100-19-190-00000-7005A/SERV- WAGES FIT
77,152.30
100-19-190-00000-7007 A/SERV - WAGES PERM PIT
9,187.50
100-19-190-00000-7050 A/SERV - EHT
44,758.31
100-19-190-00000-7051 A/SERV - OMERS
16,769.78
100-19-190-00000-7052 A/SERV - CPP
7,377.83
100-19-190-00000-7053 A/SERV - EI
34,444.11
100-19-190-00000-7054 A/SERV- LTD/LIFE/HLTH
12,971.80
100-19-190-00000-7058 A/SERV, WSIS
584.52
100-19-190-00000-7101 A/SERV - OFF SUPPLIES
4,559.96
100-19-190-00000-7104 A/SERV - CLEAN SUPPLIES
12,722.91
100-19-190-00000-7107 A/SERV - ANIMAL FEED/CARE
1,057.66
100-19-190-00000-7112 A/SERV - MISC OF EXP
7,783.52
100-19-190-00000-7125 A/SERV - HEAT
10,962.07
100-19-190-00000-7129 A/SERV - HYDRO
1,539.84
100-19-190-00000-7130 A/SERV-WATER/SEWER
2,475.10
100-19-190-00000-7132 A/SERV - PHONE/FAX
294.34
100-19-190-00000-7142 A/SERV - EQUIP MTNCE
25,427.94
100-19-190-00000-7162 A/SERV - VET SERVICES
6,603.21
100-19-190-00000-7164 A/SERV- JANITORIAL
1,712.94
100-19-190-00000-7165 A/SERV - WASTE DISPOSAL
1,584.29
100-19-190-00000-7168 A/SERV - DISPOSAL
3,388.74
100-19-190-00000-7172 A/SERV - R/M-BUILDING
915.81
100-19-190-00000-7173 A/SERV, RIM OTHER EQUIP
1,756.03
100-19-190-00000-7180 A/SERV - SPAYED/NEUTERED
1,597.81
100-19-190-00000-7183 A/SERV - CLTH/UNIFORMS
449.28
100-19-190-00000-7186 A/SERV - POST/COUR/FRT
325.00
100-19-190-00000-7200 A/SERV - MEMB/DUES
8,025.83
100-19-190-00000-7250 A/SERV - COMMISSION EXPENSE
1,083.16
100-19-190-00000-7299 A/SERV - MISC EXPENSE
2016 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(100,000.00)
(127,800,00)
2017 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(50,000.00)
(77,800.00
2018 BUDGET
(7,000.00)
(19,000.00)
(200.00)
(1,600.00)
(50,000.00)
(77 800.00)
03/26/18
INCREASE
0.00
0.00
0.00
0.00
0.00
0.00
346,178.00
366,282.00
377,903.00
11,621.00
58,112.00
59,401.00
60,589.00
1,188.00
7,840.00
8,256.00
8,505.00
249.00
35,534.00
37,480.00
38,935.00
1,455.00
14,819.00
15,301.00
15,506.00
205.00
7,985.00
7,157.00
7,362.00
205.00
45,084.00
35,986.00
41,521.00
5,535.00
11,463.00
12,622.00
13,558.00
936.00
2,000.00
1,500.00
1,500.00
0.00
4,300.00
4,300.00
4,300.00
0.00
15,000.00
15,000.00
15,000.00
0.00
1,700.00
1,700.00
1,700.00
0.00
9,545.00
9,030.00
9,400.00
370.00
13,475.00
14,000.00
11,826.00
(2,174.00)
1,395.00
1,415.00
1,350.00
(65.00)
4,000.00
4,000.00
4,000.00
0.00
1,000.00
1,000.00
1,000.00
0.00
32,000.00
32,000.00
32,000.00
0.00
11,400.00
11,400.00
7,500.00
(3,900.00)
2,500.00
2,500.00
2,250.00
(250.00)
1,500.00
1,500.00
1,500.00
0.00
6,950.00
6,950.00
6,950.00
0.00
1,500.00
1,500.00
1,500.00
0.00
3,000.00
3,000.00
3,000.00
0.00
2,800.00
2,800.00
2,500.00
(300.00)
3,000.00
1,000.00
1,000.00
0.00
250.00
250.00
325.00
75.00
19,000.00
8,000.00
8,000.00
0.00
2,900.00
1,500.00
1,500.00
0.00
N,
03/26/18
INCREASE
$0.00
0.00
0.00
15.150.00
15,150.00
ON
61
BUDGET WOb 7 PAPERS
ClaringtomANIi. SERVICES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
EXPENDITURE (continued):
$13,027.66
$7,000.00
100-19-190-00000-7412 A/SERV-TRSF TO RF
876.96
1,561.04
100-19-190-00000-7506 A/SERV - FURNITURE & FIXTURES
$7,000.00
$7,000.00
$7,000.00
0.00
4,146.21
100-19-190-00000-7520 A/SERV - OTHER CAP (NON TCA)
2,000.00
2,000.00
2,000.00
4,000.00
4,000.00
4,000.00
_ 69196640
70151564
Total EXPENDITURE
_
679.230.00
679 830.00
694.980.00
61822287
633696.46
NETLEVY
551.430.00
602,030.00
617 180 00
03/26/18
INCREASE
$0.00
0.00
0.00
15.150.00
15,150.00
ON
61
�.
`�-- BUDGET WORr. . 3 PAPERS 03/26/18 , j
Clarington:MUNICIPAL LAW EN
2018 FINAL
2016 ACTUAL
(16,751.20)
(39,171.00)
2017 ACTUAL
REVENUE:
(18,772.00) 100-19-191-00000-6464 BYLAW ENFORCE -SNOW FEES RECO
(28,120.00) 100-19-191-00000-6506 BYLAW ENFORCE -FINES
(55922.20) (46892.00) Total REVENUE
2016 BUDGET
2017 BUDGET
2018 BUDGET INCREASE
(13,000.00)
(13,000.00)
(13,000.00) 0.00
(17,000.00)
(25,000.00)
(25,000.00) - 0.00
(30,000.00)
(38 000.00)
(38 000.00) 0.00
EXPENDITURE:
439,774.44
346,302.57
100-19-191-00000-7001 BYLAW ENFORCE -SALARY F/T
441,025.00
502,316.00
520,132.00
17,816.00
6,884.70
7,815.60
100-19-191-00000-7015 BYLAW ENFORCE -WAGES STUDENT
8,141.00
8,263.00
8,429.00
166.00
8,067.20
8,112.93
100-19-191-00000-7050 BYLAW ENFORCE-EHT
8,753.00
9,950.00
10,301.00
351.00
41,605.18
48,239.54
100-19-191-00000-7051 BYLAW ENFORCE-OMERS
46,400.00
51,059.00
52,967.00
1,908.00
15,295.64
13,703.03
100-19-191-00000-7052 BYLAW ENFORCE -CPP
15,027.00
17,630.00
18,205.00
575.00
7,667.83
5,750.51
100-19-191-00000-7053 BYLAW ENFORCE -EI
8,049.00
8,339.00
8,668.00
329.00
57,853.57
51,811.62
100-19-191-00000-7054 BYLAW ENFORCE-LTD/LIFE/HLTH
59,977.00
54,131.00
- 64,577.00
10,446.00
12,623.22
15,310.87
100-19-191-00000-7058 BYLAW ENFORCE-WSIB
12,331.00
14,898.00
16,192.00
1,294.00
0.00
0.00
100-19-191-00000-7101 MUN LAW ENF/UNASSIG'D - OFFICE
0.00
0.00
6,370.00
6,370.00
0.00
0.00
100-19-191-00000-7104 MUN. LAW ENF/UNASSIG'D/CLEAN'G
0.00
0.00
250.00
250.00
0.00
0.00
100-19-191-00000-7125 BYLAW -HEAT -2611 TRULLS RD
0.00
0.00
1,771.00
1,771.00
0.00
0.00
100-19-191-00000-7129 BYLAW - HYDRO - 2611 TRULLS RD
0.00
0.00
5,412.00
5,412.00
0.00
0.00
100-19-191-00000-7130 BYLAW-WATER/SEWER-2611 TRULL
0.00
0.00
1,731.00
1,731.00
3,282.24
3,638.19
100-19-191-00000-7132 BYLAW ENFORCE-PHONE/FAX
5,500.00
5,500.00
7,000.00
1,500.00
1,962.60
1,311.76
100-19-191-00000-7140 BYLAW ENFORCE -SNOW REMOVAL
3,000.00
1,500.00
1,500.00
0.00
6,930.27
3,410.69
100-19-191-00000-7161 BYLAW ENFORCE -PROF FEES
10,000.00
10,000.00
10,000.00
0.00
0.00
2,645.76
100-19-191-00000-7164 BYLAW ENFORCE -JANITORIAL
0.00
0.00
4,200.00
4,200.00
9,492.50
13,185.86
100-19-191-00000-7169 BYLAW ENFORCE -CONTRACT -CONS
10,000.00
15,000.00
15,000.00
0.00
0.00
0.00
100-19-191-00000-7172 MUN. LAW ENF/UNASSIG'D - RIM -BLD
- 0.00
0.00
3,500.00
3,500.00
0.00
0.00
100-19-191-00000-7181 BYLAW ENFORCE-BOOKS/PERIODIC
250.00
250.00
250.00
0.00
5,386.23
4,373.85
100-19-191-00000-7183 BYLAW ENFORCE-CLTH/UNIFORMS
6,000.00
7,000.00
6,300.00
(700.00)
0.00
0.00
100-19-191-00000-7186 MUN. LAW ENF/UNASSIG'D/POSTAGE
0.00
0.00
200.00
200.00
602.00
399.00
100-19-191-00000-7200 BYLAW ENFORCE-MEMB/DUES
1,000.00
1,000.00
1,000.00
0.00
1,105.22
261.81
100-19-191-00000-7202 BYLAW ENFORCE -TRAVEL EXP
5,500.00
5,500.00
2,000.00
(3,500.00)
12,646.73
11,476.29
100-19-191-00000-7223 BYLAW ENFORCE -SNOW CHRGS RE
10,000.00
10,000.00
10,000.00
0.00
3,447.11
2,493.23
100-19-191-00000-7299 BYLAW ENFORCE-MISC EXPENSE
3,000.00
3,000.00
3,000.00
0.00
8,271.00
0.00
100-19-191-00000-7416 BYLAW ENFORCE-TRSF TO RES
0.00
0.00
0.00
0.00
8,651.47
4,897.70
100-19-191-00000-7520 BYLAW ENFORCE -OTHER CAP (NON
4,000.00
8,000.00
8,000.00
0.00
800.02
621.01
100-19-191-10515-7041 PROPERTY STDS - OTHER PAY
1,523.00
1,545.00
1,576.00
31.00
0.00
12.09
100-19-191-10515-7050 PROPERTY STDS - EHT
0.00
0.00
0.00
0.00
0.00
(0.35)
100-19-191-10515-7053 PROPERTY STDS- EI
0.00
0.00
0.00
0.00
93.50
50.00
100-19-191-10515-7213 PROPERTY STDS- APPEALS
200.00
200.00
200.00
0.00
652,4
545,823.56
Total EXPENDITURE
659.676.00
735.081.00
788.731.00
53,650.00
596,5
498,931.56
NET LEVY
629,676.00
697,081.00
750,731.00
53,650.00 rn
W
2016 ACTUAL
(128,264.30)
(359,636.00)
BUDGET WOR 'PAPERS
Clarington:PARK. -NFORCEM
2018 FINAL
2017 ACTUAL
REVENUE:
(108,661.18) 100-19-192-10100-6409 PARKING METER REVENUE
(276,594.00) 100-19-192-10100-6506 PARKING TICKETS FINES REVENUE
(487 900.30) (385,255.18) Total REVENUE
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(80,000.00)
(80,000.00)
(80,000.00)
0.00
(190,000.00)
(200,000.00)
(200,000.00)
0.00
(270 000.00)
(280000.00)
(280 000.00)
0.00
r�
A
EXPENDITURE:
101,791.54
141,615.51
100-19-192-10100-7001 PKG ENFORCE -SALARY FIT
120,851.00
114,565.00
116,816.00
2,251.00
59,030.59
58,462.49
100-19-192-10100-7007 PKG ENFORCE - WAGES PERM P/T
63,401.00
64,363.00
65,650.00
1,287.00
3,510.85
3,603.54
100-19-192-10100-7050 PKG ENFORCE - EHT
3,545.00
3,441.00
3,509.00
68.00
10,002.68
10,088.89
100-19-192-10100-7051 PKG ENFORCE -OMERS
10,181.00
10,261.00
10,589.00
328.00
9,430.07
8,258.35
100-19-192-10100-7052 PKG ENFORCE - CPP
7,631.00
7,845.00
7,966.00
121.00
5,016.25
3,655.15
100-19-192-10100-7053 PKG ENFORCE - EI
4,210.00
3,778.00
3,894.00
116.00
17,668.49
15,243.62
100-19-192-10100-7054 PKG ENFORCE - LTD/LIFE/HLTH
18,317.00
15,926.00
18,546.00
2,620.00
5,360.08
5,530.14
100-19-192-10100-7058 PKG ENFORCE - WSIB
5,236.00
5,381.00
5,758.00
377.00
569.89
768.45
100-19-192-10100-7112 PKG ENFORCE - MISC OP EXP
600.00
2,800.00
2,800.00
0.00
2,712.46
4,693.52
100-19-192-10100-7132 PKG ENFORCE - PHONE/FAX
2,500.00
3,100.00
3,100.00
0.00
5,898.92
8,443.00
100-19-192-10100-7140 PKG ENFORCE - SNOW REMOVAL
10,000.00
10,000.00
10,000.00
0.00
8,834.04
7,527.00
100-19-192-10100-7173 PKG ENFORCE - R/M OTHER EQUIP
8,000.00
6,000.00
8,000.00
0.00
4,218.92
1,240.86
100-19-192-10100-7183 PKG ENFORCE -CLTH/UNIFORMS
3,500.00
3,500.00
3,500.00
0.00
0.00
0.00
100-19-192-10100-7186 PARKING - POSTAGE, COURIER
0.00
0.00
3,690.00
3,690.00
513.42
0.00
100-19-192-10100-7202 PKG ENFORCE - TRAVEL EXP
1,000.00
1,000.00
600.00
(400.00)
24,083.11
0.00
100-19-192-10100-7299 PKG ENFORCE - MISC EXPENSE
650.00
650.00
5,650.00
5,000.00
0.00
0.00
100-19-192-10100-7303 ONLINE PARKING TICKET BANK/GTE
0.00
0.00
5,000.00
5,000.00
487,900.30
385,255.18
100-19-192-10100-7412 PKG ENFORCE-TRSF TO RF
270,000.00
280,000.00
280,000.00
0.00
640.70
684.77
100-19-192-10100-7505 PKG ENFORCE - SMALL EQUIP. FUR
2,000.00
3,000.00
3,000.00
0.00
747 182.31
655.270.47
Total EXPENDITURE
531.622.00
537.610.00
558.068.00
20.458.00
259.282.01
270,015.29
NET LEVY
261.622.00
257,610.00
278,068.00
20,458.00
r�
A
BUDGETWORA...., PAPERS 03/26/18
Clarington:ELECTION
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
EXPENDITURE:
0.00
100-19-193-10190-7006 MUN ELECT - WAGES TEMP F/T
0.00
0.00
0.00
100-19-193-10190-7008 CLERKS, ELECTIONS -TEMP P/T W
0.00
0.00
51,800.00
51,800.00
0.00
0.00
100-19-193-10190-7050 MUN ELECT-EHT
0.00
60,528.00
60,528.00
0.00
0.00
100-19-193-10190-7052 MUN ELECT -CPP
0.00
0.00
2,145.00
2,145.00
0.00
0.00
100-19-193-10190-7053 MUN ELECT- EI
0.00
0.00
2,594.00
2,594.00
0.00
0.00
100-19-193-10190-7058 MUN ELECT - WSIB
0.00
0.00
2,405.00
2,405.00
0.00
0.00
100-19-193-10190-7101 MUN ELECT -OFF SUPPLIES
0.00
0.00
3,520.00
3,520.00
3,052.80
3,052.80
100-19-193-10190-7102 MUN ELECT- DATA SUPPLIES
0.00
0.00
13,000.00
13,000.00
0.00
0.00
100-19-193-10190-7112 MUN ELECT - MISC OPER
3,100.00
3,100.00
117,754.00
114,654.00
0.00
0.00
100-19-193-10190-7186 MUN ELECT - POST/COUR/FRT
0.00
0.00
12,600.00
12,600.00
0.00
0.00
100-19-193-10190-7188 MUN ELECT -PRINTING
0.00
0.00
16,471.00
16,471.00
0.00
0.00
100-19-193-10190-7189 MUN ELECT - ADV'T EXPENSE
0.00
0.00
32,252.00
32,252.00
0.00
0.00
100-19-193-10190-7202 MUN ELECT -TRAVEL EXP
0.00
0.00 -
32,800.00
32,800.00
0.00
0.00
100-19-193-10190-7203 MUN ELECT- STAFF DEV
0.00
0.00
1,500.00
1,500.00
0.00
0.00
100-19-193-10190-7230 MUN ELECT -BLDG RENTAL
0.00
0.00
1,725.00
1,725.00
0.00
0.00
100-19-193-10190-7232 MUN ELECT - OTHER RENTAL
0.00
0.00
8,400.00
8,400.00
90,000.00
100,000.00
100-19-193-10190-7416 MUN ELECT-TRSF TO RES
0.00
0.00
2,010.00
2,010.00
9305280 _
10305280
Total EXPENDITURE
90,000.00
100,000.00
35,000.00
(65,000.00)
93,052.80 _
10305280-
NET LEVY
93,100.00
103,100.00
396,504.00
293.404 00
93 100 00
103 100.00
396 504,00
293 404.00
BUDGET WOR, PAPERS
Claringtonu,,,ANTS
2018 FINAL
2016 ACTUAL 2017 ACTUAL
REVENUE:
(57,338.22) (15,986.30) 100-19-230-30631-6201 GRANTS -WILDLIFE DAMAGE COMPE
(57,338.L2) (15 986.30) Total REVENUE
(57,338.L2) (15 986.30) NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(20,000.00)
(22,000.00)
(22,000.00)
0.00
(20 000.00)
(22,000.00)
(22 000.00)
0.00
(20,000.00)
(22 000.00)
(22 000.00)
0.00
I
BUDGET WORA.: ,u' PAPERS
Clarington:CEMETERY
2018 FINAL
2016 ACTUAL 2017 ACTUAL
(170,175.00)
(139,160.00)
REVENUE:
100-19-326-10416-6561 SALES- BOWMANVILLE CEMETERY
(26,085.00)
(19,435.00)
100-19-326-10418-6561 SALES - BONDHEAD CEMETERY
0.00
0.00
100-19-326-10426-6561 SALES - ST. GEORGE'S CEMETERY
(24,125.00)
(27,05(.00)
100-19-326-35510-6502 BURIAL PERMITS
(220385.00)
_ (185645.00)
Total REVENUE
0.00
1,061.94
EXPENDITURE:
100-19-326-10419-7225 CEMETERY MTNCE - RETURN GRAVE
0.00
_ 1 061.94
Total EXPENDITURE
(220,385 00)
(184,583,06
NET LEVY
03126/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(100,000.00)
(100,000.00)
(100,000.00)
0.00
(12,000.00)
(16,000.00)
(16,000.00)
0.00
(2,000.00)
(2,000.00)
(2,000.00)
0.00
(22,100.00)
(22,100.00)
(22,100.00)
0.00
(136100.00)
(14010000)
(140100.00)
0.00
1,800.00
1,800.00
1,800.00
0.00
1,800.00
1 800.00
1,800.00
0.00
(134 300 00)
(138,300,00)
(1 38 300.00)
0.00
0.
V
BUDGET WOF „PAPERS
Claringt 2E
2018 Fi, vAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET
03/26/18
i
2017 BUDGET 2018 BUDGET INCREASE
1,500.00
1,500.00
EXPENDITURE:
2,126.66
2,071.59
100-19-388-02009-71712009 DODGE TRUCK #020- R/M-VEH
1,537.83
1,326.46
100-19-388-02009-7194 2009 DODGE TRUCK #020- FUEL/OIL
127.40
174.44
100-19-388-02416-7171 2016 CHEV CRUZE- 024-R/M-VEHICLE
521.85
881.54
100-19-388-02416-7194 2016 CHEV CRUZE-024 - FUEL/OIL
4,050.20
5,811.88
100-19-388-02812-7171 2012 FORD ESCAPE SUV -028 R/M-VE
2,527.52
1,816.88
100-19-388-02812-7194 2012 FORD ESCAPE SUV -028 -FUEL/O
307.13
1,319.53
100-19-388-02913-7171 2013 CHEV EQUINOX -029- R/M-VEHI
1,257.37
2,083.02
100-19-388-02913-7194 2013 CHEV EQUINOX -029 -FUEL/OIL
0.00
174.44
100-19-388-03016-7171 2016 CHEV COLORADO TRUCK #030 -
213.44
1,867.34
100-19-388-03016-7194 2016 CHEV COLORADO TRUCK #030-
0.00
0.00
100-19-388-40557-7171 PKG NEW VEHICLE - R/M VEHICLES
0.00
0.00
100-19-388-40557-7194 PKG NEW VEHICLE - FUEL/OIL
1,573.68
0.00
100-19-388-40708-7171 '05 PONTIAC PURSUIT CAR-R/M-VEHI
418.56
0.00
100-19-388-40708-7194'05 PONTIAC PURSUIT CAR-FUEL/OIL
2,561.00
2,500.93
100-19-388-42109,71712009 CHEV VAN-R/M-VEHICLES
3,202.12
2,844.11
100-19-388-42109-7194 2009 CHEV VAN-FUEL/OIL
1,084.68
2,174.82
100-19-38842211-7171 2011 FORD TRANSIT CONNECT VAN -
1,210.16
1,874.65
100-19-388-42211-7194 2011 FORD TRANSIT CONNECT VANA
22.719.60
26.921.63
Total EXPENDITURE
22.719.60
26,921.63
NET LEVY
2016 BUDGET
03/26/18
i
2017 BUDGET 2018 BUDGET INCREASE
1,500.00
1,500.00
1,500.00
0.00
2,200.00
2,200.00
1,700.00
(500.00)
0.00
1,000.00
1,000.00
0.00
0.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
1,500.00
0.00
1,250.00
1,250.00
1,750.00
500.00
1,500.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
1,500.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
1,500.00
1,500.00
0.00
1,000.00
1,000.00
1,000.00
0.00
1,500.00
1,500.00
1,500.00
0.00
1,000.00
0.00
0.00
0.00
1,500.00
0.00
0.00
0.00
2,000.00
2,000.00
2,000.00
0.00
3,500.00
3,500.00
3,500.00
0.00
1,500.00
1,500.00
2,000.00
500.00
1,000.00
1,000.00
1,500.00
500.00
22.450.00
22.450.00
24.950.00
24.950.00
25,950.00
25 950.00
1.000.00
1 000.00
m
Cladnaon
Leading the Way
rr
Laura -Pinto
Nathan Schroor
-Risk Management
-Investments and Banking
-Financial Studies
-Accounting
-Tax billing and collections
Jal Reporting
mance Measures
al Audit
Management
FINANCE DEPARTMENT ORGANIZATION CHART 2018
6. ...........
!ssica James
_ Co-ordinator
Shannon Crombie
Kevenue WerK t
Liana Smith
Meaghan Ball
vacant
vacant
Trevor Pinn
Accountant
_
Alexandra Baker
Adam Yarascavitch
Michael Ste. -Croix
Staff Complement
Non -Affiliated:::: 7
Union - Italicized 16
Part=finis 0
Total
23
IDepartment Head Backup -
lDeputy Treasurer
Rosalie Brent
Laurie Cowell - -
David McGowan
Cathy Wout
Shannon Bayes
er
BUDGET WORK CAPERS
Clarington:FINAN 1NCLAS
2018 FINm,
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(10,617.89)
(11,462.18)
UNASSIGNED -REVENUE
(1,580,262.08)
(1,502,759.33)
ADMINISTRATION - REVENUE
(471,221.04)
(74,332.58)
UNCLASSIFIED ADMIN. - REVENUE
(2062,101.01)
(1588554.09)
Total REVENUE
0.00
0.00
EXPENDITURE:
0.00
0.00
UNASSIGNED - EXPENDITURE
1,385,568.79
0.00
- PSAB - EXPENDITURE
2,389,099.03
2,413,457.48
FINANCE ADMIN. - EXPENDITURE
4,718,663.95
4,651,476.15
UNCLASSIFIED ADMIN. - EXPENDITURE
8,493,331.77
7,064,933.63-
Total EXPENDITURE
6,431,230.76
5,476,379.54
NET LEVY _
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(12,000.00)
(12,000.00)
(12,000.00)
0.00
(1,552,000.00)
(1,540,000.00)
(1,490,000.00)
50,000.00
0.00
0.00
0.00
0.00
(1,564,000.00)
(1 ,552,000.00
(1,502,000.00)
50,000.00
225,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,407,015.00
2,513,141.00
2,616,900.00
103,759.00
2,287,726.00
3,146,536.00
2,858,637.00
(287,899.00)
4. 19,741.00
5,659677.00
5,475,537.00
(184140.00)
3,355,741.00
4,107,677.00
3,973,537.00
(134140.00)
BUDGET WOR, PAPERS 03/26/18
Clarington: U NAaSIGN ED -
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
(12,000.00)
REVENUE:
(10,617.89)
(11,462.18)
100-21-000-00000-6506 INTEREST PENALTY ON A/R
(10617.89)
(11462.18)
Total REVENUE
0.00
EXPENDITURE:
0.00
0.00
100-21-000-10525-7112 BOARD OF TRADE - MISC OP EXP
0.00
0.00
Total EXPENDITURE
(10617.89)
(11462.18)
NET LEVY
(12,000.00)
(12,000.00)
(12,000.00)
0.00
(12 000.00)
(12 000.00)
(12 000.001
0.00
225,000.00
0.00
0.00
0.00
225.000.00
0.00
0.00
0.00
_ 213000:00
(12000.00)
(12000.00)
0.00
V
H
-
BUDGET WORK... .i PAPERS
03/26/18
Cla ri ngto n:ADMI NISTRATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(1,255,670.56)
(1,209,919.31)
100-21-130-00000-6506 PENALTIES/INTEREST ON TAXES
(1,300,000.00)
(1,250,000.00)
(1,200,000.00)
50,000.00
(324,591.52)
(292,840.02)
100-21-130-30642-6400 FINANCE -MISC REVENUE
(252,000.00)
(290,000.00)
(290,000.00)
0.00
(1,580262.08)
(1502759.33)
Total REVENUE
(1,552,000.00)
(1540000.00)
(1490000.00)
50.000.00
(1580262.08)
(1502759.33)
NET LEVY
(1552000.00)
(1,540000.00)
(1490000.00)
50000.00
V
W
BUDGET WOA. i PAPERS
03/26/18
Clarington:FINANCE ADMIN.
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE:
1,693,853.16
1,762,697.09
100-21-210-00000-7001 FINANCE-SALARY FIT
8,427.00
0.00
100-21-210-00000-7008 FINANCE -WAGES TEMP PIT
1,694,074.00
1,796,909.00
1,850,471.00
53,562.00
33,918.26
34,502.20
100-21-210-00000-7050 FINANCE -EHT
8,427.00
8,553.00
8,724.00
71.00
181,886.45
186,887.26
100-21-210-00000-7051 FINANCE -OMERS
33,193.00
35,200.00
36,249.00
1,049.00
60,634.70
56,790.10
100-21-210-00000-7052 FINANCE - CPP
180,951.00
190,265.00
198,045.00
7,780.00
30,435.56
24,054.48
100-21-210-00000-7053 FINANCE - EI
54,479.00
58,757.00
59,365.00
606.00
213,708.16
186,627.52
100-21-210-00000-7054 FINANCE- LTD/LIFE/HLTH
28,876.00
27,113.00
27,761.00
648.00
44,595.37
49,907.86
100-21-210-00000-7058 FINANCE -WSIB
221,552.00
194,982.00
224,216.00
29,234.00
14,447.70
9,594.71
100-21-210-00000-7101 FINANCE-OFF SUPPLIES
43,563.00
48,562.00
52,744.00
4,182.00
10,264.59
5,290.36
100-21-210-00000-7156 FINANCE -LEGAL
16,000.00
16,000.00
16,000.00
0.00
6,970.00
0.00
100-21-210-00000-7158 FINANCE- LEGAL/TAX
20,000.00
20,000.00
15,000.00
(5,000.00)
763.90
502.69
100-21-210-00000-7174 FINANCE - RIM OFF EQUIP
15,000.00
15,000.00
15,000.00
0.00
682.68
712.48
100-21-210-00000-7181 FINANCE -BOOKS/PERIODICALS
500.00
500.00
500.00
0.00
53,240.91
58,778.27
100-21-210-00000-7186 FINANCE - POST/COUR/FRT
1,000.00
1,000.00
1,000.00
0.00
16,957.50
16,660.22
100-21-210-00000-7188 FINANCE - PRINTING
54,000.00
64,000.00
67,700.00
3,700.00
4,156.32
3,277.24
100-21-210-00000-7200 FINANCE -MEMB/DUES
17,000.00
17,500.00
18,800.00
1,300.00
12,067.88
13,394.19
100-21-210-00000-7202 FINANCE-TRAVEL EXP
3,900.00
4,300.00
5,825.00
1,525.00
683.44
780.81
100-21-210-00000-7299 FINANCE - MISC EXPENSE
10,000.00
10,000.00
15,000.00
5,000.00
0.00
588.14
100-21-210-00000-7416 FINANCE-TRSF TO RES
1,500.00
1,500.00
1,500.00
0.00
1,405.45
2,411.86
100-21-210-00000-7505 FINANCE - OTHER EQUIP PURCH
0.00
0.00
0.00
0.00
3,000.00
3,000.00
3,000.00
0.00
2.389 099 03
2.413 457 48
Total EXPENDITURE
2.407 015 00
2.513 141.00
2.616 900.00
103.759.00
2.389 09903
2,413 457.48
NET LEVY
_
2,407 015.00
2,513 141.00
2.616 900.00
103 759 00
V
W
BUDGET WORA.... 3 PAPERS
Clarington: UNCLASSIFIED ADM
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
V
F
REVENUE:
(471,221.04)
(74,332.58)
100-21-211-30640-6400 UNCL ADMIN - MISC REVENUE
0.00
0.00
0.00
0.00
(471221.04)
(74332.58)
Total REVENUE
0.000.00
0.00
0.00
EXPENDITURE:
54,034.56
0.00
100-21-211-00000-7154 UNCL ADMIN - AUDIT&ACCT'G FEES
65,000.00
65,000.00
65,000.00
31,698.24
50,272.57
100-21-211-00000-7161 UNCL ADMIN - PROF FEES
25,500.00
60,600.00
20,600.00
0.00
(40,000.00)
16,534.30
16,913.90
100-21-211-00000-7200 UNCL ADMIN -MEMS/DUES
16,100.00
16,500.00
16,500.00
200,398.75
230,711.38
100-21-211-00000-7203 UNCL ADMIN - STAFF DEV
270,000.00
256,100.00
256,100.00
0.00
18,614.94
17,592.86
100-21-211-00000-7205 UNCL ADMIN - RECEPTION
19,000.00
19,000.00
19,000.00
0.00
440,178.27
312,658.55
100-21-211-00000-7212 UNCL ADMIN - TAX W/O
200,000.00
250,000.00
0.00
1,068,197.22
1,228,261.61
100-21-211-00000-7217 UNCL ADMIN - INSURANCE
1,170,000.00
1,170,000.00
250,000.00
1,170,000.00
0.00
1,600.00
0.00
100-21-211-00000-7298 UNCL ADMIN - CONTINGENCY
21,325.00
12,309.00
96,147.00
0.00
64,854.70
6,548.10
100-21-211-00000-7299 UNCL ADMIN -MISC EXPENSE
3,500.00
83,838.00
2,553.60
2,649.60
100-21-211-00000-7302 UNCL ADMIN - BANK S/C TAX
2,500.00
3,500.00
3,500.00
0.00
94,578.08
77,384.32
100-21-211-00000-7303 UNCL ADMIN - BANK S/C OTHER
89,000.00
2,500.00
2,650.00
150.00
2,312,616.19
2,632,659.00
100-21-211-00000-7412 UNCL ADMIN-TRSF TO RF
70,500.00
88,000.00
17,500.00
412,805.10
75,000.00
100-21-211-00000-7416 UNCL ADMIN-TRSF TO RES
315,801.00
1,130,527.00
831,140.00
(299,387.00)
0.00
75,000.00
75,000.00
25,000.00
(50,000.00)
824.26
100-21-211-00000-7505 UNCL ADMIN - SMALL EQUIP. PURCH
15,000.00
15,000.00
15,000.00
0.00
4.718 663 95
4.651 476.15
Total EXPENDITURE
2.287 726.00
3.146.536.00
2.858 637.00
(287 899.00)
4.247442.91
4,577143.57
NETLEVY
_ 2,287726.00
3,146536.00
2,858637.00
(287,899.00)
V
F
EMERGENCY AND FIRE SERVICES DEPARTMENT ORGANIZATION CHART 2018
ciffineon
Leading the Way
PLATOON
CHIEFS
_ L_. _ .. _
.
usseldorp
P. Lomax
P.Shcherbak
R. Cowan
SUPPRESSION
FIREFIGHTERS
teBogt
SUPPRESSION
8. Rogers
CAPTAINS
R. Day
t M. Dennis
P. O'Hare
R. McCutcheon
M. Ulrich
'R. Vanderkooi
J. Dawson
IG. Bradlev
SUPPRESSION
FIREFIGHTERS
teBogt
Nvn-A#filiated:: <
8. Rogers
I R. Gardner
Carnevale
....................
P. Rowan
:S. Proctor
Worrall
IR. Staples
IM. Oliver
Ferguson
D. White'D.
Tyte
Hansen
.T. Santos
�B. Mercer
Speakman
iB. Pearce
iS. Snowden
Pellerin
'A. McConkey
:M. Gibson
Crouch
IA. Hamilton
IS, Graham
Kalita
;T. Muir
;M. Ayer
Schroer
IA. Pudlis
IC. Forsey
Hoogsteen
:E. Dion
Jesse Taylor
Ladouceur
!S. Blanchard
!C. Grani
Taylor
iT. Stone
jK. Masker
Murray
-M. Patrick
Vacant
MECHANICAL
TECHNICIAN
Moe Recoskie
Gard Weir
..........................
Bill Hasson I
Tim Calhoun
SENIOR TRAINING
_ OFFICER_
Ken Ostler
TRAINING
OFFICER
Ed Donnel/v
Emergency Planning
Fire Prevent. Public I
Fire Suppression
Communications
Training
Staff Complement
Nvn-A#filiated:: <
4
Union - Italicized
66
....................
0
Students
4
125
Total
199
SENIOR FIRE
77dv Reinert
FIRE PREVENTION
_ INSPECTORS
Bill Reid _
Jacquelyn Hill -Bower
Jennifer Delaney
Derek Fraser
5 District Chia
20 Captains
100 Firefiahte
_ STUDENTS
4 Jr. Firefighters
Jo -Ann Macdonald
CLERK II
.............
Catherine Purkott
Pam Murdv
Department Head Backup -
Deputy Chief
2016 ACTUAL 2017 ACTUAL
(240,838.86) (225,442.68)
(39,498.09) (41,573.22)
0.00 (5,000.00)
(280 336.95) (272 015.90)
BUDGET WOR' 7 PAPERS
Clarington:EME, .Y SERVIC
2018 F,,...,
REVENUE:
ADMINISTRATION - REVENUE
FIRE PREVENTION - REVENUE
MUN. OPERATIONS CENTRE - REVENUE
Total REVENUE
03/26/18
2016 BUDGET
2017 BUDGET
EXPENDITURE:
850,725.04
0.00
PSAB - EXPENDITURE
1,922,618.86
1,793,122.41
ADMINISTRATION - EXPENDITURE
621,431.89
730,211.24
FIRE PREVENTION - EXPENDITURE
7,514,897.89
7,725,880.79
FIRE SUPPRESSION - EXPENDITURE
347,261.36
193,996.89
FIRE TRAINING TECH. SUPPORT - EXPENDITURE
524,527.65
563,396.80
FIRE COMMUNICATIONS - EXPENDITURE
85,728.29
105,330.85
FIRE MECHANICAL - EXPENDITURE
1,001,740.51
938,406.81
ALL STATIONS - PT ADMIN. - EXPENDITURE
36,555.05
34,067.00
MUN. OPERATIONS CENTRE - EXPENDITURE
142,612.84
154,839.77
FIRE MTNCE TECH SUPPORT - EXPENDITURE
13,048,099.38
12.239,252.56
Total EXPENDITURE
12,767762.43
11,967236.66
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2038 BUDGET
INCREASE
(35,000.00)
(35,000.00)
(55,000.00)
(20,000.00)
(35,000.00)
(40,000.00)
(45,000.00)
(5,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
0.00
(80,000,00)
(85 000.001
(110,000.00
(25,000,00)
0.00
1,582,766.00
654,244.00
7,576,450.00
333,268.00
520,000.00
127, 500.00
829,758.00
55,100.00
136,254.00
11,815 340.00
11,735 340.00
0.00
1,626,594.00
710,799.00
7,728,684.00
332,074.00
555,000.00
127,500.00
856,826.00
40,100.00
134,893.00
12.112 470.00
12,027 470.00
0.00
1,621,447.00
756,138.00
7,947,577.00
341,100.00
577,500.00
115,000.00
841,873.00
31,200.00
130,951.00
12.362 786.00
12,252 786.00
0.00
(5,147.00)
45,339.00
218,893.00
9,026.00
22,500.00
(12,500.00)
(14,953.00)
(8,900.00)
(3,942.00)
250,316.00
225 316.00
BUDGET WORT PAPERS
Clarington:ADMIL,., fRATION
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
v
V
REVENUE:
(145,381.38)
(139,118.52)
100-28-130-30650-6400 EMS -FIRE DEPARTMENT-MISC REV
(35,000.00)
(35,000.00)
(55,000.00)
(95,457.48)
(86,324.16)
100-28-130-30652-6400 EMS -EMERGENCY CALLS REVENUE
0.00
(20,000.00)
0.00
0.00
0.00
(240 838.86)
(225 442.68)
Total REVENUE
(35 000.00)
(35 000.001
(55 000.00)
(20 000.00).
EXPENDITURE:
645,773.17
728,377.70
100-28-130-00000-7001 EMS ADMIN -SALARY FIT
609,628.00
634,016.00
12,078.84
14,451.17
100-28-130-00000-7050 EMS-ADMIN-EHT
11,886.00
648,898.00
14,882.00
70,502.72
74,875.46
100-28-130-00000-7051 EMS-ADMIN-OMERS
75,783.00
12,361.00
12,651.00
290.00
14,574.52
15,054.65
100-28-130-00000-7052 EMS -ADMIN -CPP
13,896.00
73,755.00
75,679.00
1,924.00
7,698.80
6,410.82
100-28-130-00000-7053 EMS -ADMIN -EI
15,052.00
15,383.00
331.00
66,299.56
51,724.52
100-28-130-00000-7054 EMS-ADMIN-LTD/LIFE/HLTH
7,591.00
68,733.00
7,085.00
7,283.00
198.00
12,718.42
12,768.33
100-28-130-00000-7058 EMS-ADMIN-WSIB
54,040.00
59,309.00
5,269.00
8,524.24
10,106.18
100-28-130-00000-7101 EMS -ADMIN -OFF SUPPLIES
12,424.00
13,745.00
14,782.00
1,037.00
20.00
334.26
100-28-130-00000-7112 EMS-ADMIN-MISC OP EXP
9,000.00
9,000.00
9,000.00
0.00
29,639.93
32,554.17
100-28-130-00000-7125 EMS -ADMIN -HEAT
1,500.00
500.00
500.00
0.00
128,412.29
109,663.14
100-28-130-00000-7129 EMS -ADMIN -HYDRO
41,400.00
38,430.00
36,644.00
(1,786.00)
14,500.09
15,277.97
100-28-130-00000-7130 EMS-ADMIN-WATER/SEWER
118,550.00
125,000.00
112,344.00
(12,656.00)
13,584.68
13,298.98
100-28-130-00000-7132 EMS-ADMIN-PHONE/FAX
15,360.00
50,000.00
15,710.00
14,524.00
(1,186.00)
. 0.00
360.22
100-28-130-00000-7174 EMS-ADMIN-R/M OFF EQUIP
500.00
15,000.00
15,000.00
0.00
145.44
56.25
100-28-130-00000-7181 EMS-ADMIN-BOOKS/PERIODICALS
1,200.00
500.00
500.00
0.00
54,909.36
50,483.17
100-28-130-00000-7183 EMS-ADMIN-CLTH/UNIFORMS
55,000.00
200.00
200.00
0.00
836.66
1,165.45
100-28-130-00000-7186 EMS-ADMIN-POST/COUR/FRT
1,000.00
50,000.00
50,000.00
0.00
2,453.02
656.56
100-28-130-00000-7192 EMS -ADMIN -SPECIAL EVENTS
2,200.00
1,000.00
1,000.00
0.00
4,280.07
4,605.78
100-28-130-00000-7200 EMS-ADMIN-MEMB/DUES
7,500.00
1,500.00
1,500.00
0.00
1,080.19
693.44
100-28-130-00000-7202 EMS -ADMIN -TRAVEL EXP
1,000.00
7,500.00
7,500.00
0.00
42,870.94
8,405.01
100-28-130-00000-7299 EMS-ADMIN-MISC EXPENSE
7,000.00
1,000.00
1,000.00
0.00
533,957.48
436,324.16
100-28-130-00000-7412 EMS-ADMIN-TRSF TO RF
325,000.00
8,000.00
8,000.00
-
0.00
31,143.44
4,477.44
100-28-130-00000-7416 EMS-ADMIN-TRSF TO RES
350,000.00
350,000.00
0.00
216,615.00
789,700.00
100-26-130-00000-7418 EMS -ADMIN -TRSF TO CF
0.00
126,615.00
0.00
0.00
0.00
0.00
1,297.58
100-28-130-00000-7520 EMS -ADMIN -OTHER CAP (NON TCA)
10,000.00
173,200.00
159,750.00
(13,450.00)
10,000.00
10,000.00
100-28-130-20017-7600 OPER GRANT -EMERGENCY GRANTS
10,000.00
10,000.00
70,000.00
0.00
10,000.00
10,000.00
0.00
1.92261886
1,793122.41
Total EXPENDITURE
1,582766.00
1,626594.00
1,621447.00
(5147.00)
168178000
1.567 679.73
NET LEVY
1,547766.00
1,591594.00
1.566447.00
(25147.00)
v
V
BUDGET WORA., u' PAPERS
Clarington:FIRE PREVENTION
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET
03126/18
2018 BUDGET INCREASE
0
REVENUE:
(15,000.00)
(15,000.00)
100-28-280-30651-6400 EMS-PREVENTION-EMERG MGMT/ED
(15,000.00)
(15,000.00)
- (20,000.00)
(5,000.00)
(15,000.00)
(15,000.00)
100-28-280-30651-6455 EMS.PREVENTION-EMERG.MGMT-JrF
(10,000.00)
(15,000.00)
(15,000.00)
0.00
(2,349.00)
(3,321.00)
100-28-280-30655-6400 FIRE INSPECTION FEE -COMMERCIAL/
(2,000.00)
(2,000.00)
(2,000.00)
0.00
(274.59)
0.00
100-28-280-30656-6400 FIRE INSPECTION FEE -LIQUOR LIC
0.00
0.00
0.00
0.00
(243.00)
(81.00)
100-28-280-30660-6400 FIRE INSPECTION FEE -DAYCARE CT
(500.00)
(500.00)
(500.00)
0.00
0.00
0.00
100-28-280-30665-6400 FIRE INSPECTION FEE -WOOD STOVE
(200.00)
(200.00)
(200.00)
0.00
(729.00)
(870.72)
100-28-280-30670-6400 FIRE INSPECTION FEE -REFRESH VEH
(800.00)
(800.00)
(800.00)
0.00
(1,374.00)
(324.00)
100-28-280-30675-6400 FIRE INSURANCE REPORT FEE
(500.00)
(500.00)
(500.00)
0.00
(4,528.50)
(6,976.50)
100-28-280-35615-6502 BURNING PERMITS
(6,000.00)
(6,000.00)
(6,000.00)
0.00
(39,498.09)
(41 573.22)
Total REVENUE
(35 000.00)
(40 000.00)
(45,000.00)
(6,000.00
EXPENDITURE:
433,673.04
530,185.31
100-28-280-00000-7001 EMS -PREVENTION -SALARY FIT
455,743.00
498,451.00
525,534.00
27,083.00
20,123.24
20,880.46
100-28-280-00000-7015 EMS -PREVENT -WAGES STUDENT
20,434.00
20,741.00
21,155.00
414.00
9,734.88
10,821.89
100-28-280-00000-7050 EMS-PREVENTION-EHT
9,269.00
10,109.00
10,644.00
535.00
58,807.69.
60,816.07
100-28-280-00000-7051 EMS-PREVENTION-OMERS
56,133.00
60,012.00
63,764.00
3,752.00
12,005.12
13,720.85
100-28-280-00000-7052 EMS -PREVENTION -CPP
11,952.00
13,115.00
13,283.00
168.00
6,510.94
6,329.73
100-28-280-00000-7053 EMS -PREVENTION -EI
6,699.00
6,309.00
6,481.00
172.00
44,328.01
46,706.17
100-28-280-00000-7054 EMS-PREVENTION-LTD/LIFE/HLTH
45,955.00
48,797.00
56,183.00
7,386.00
12,191.22
12,239.05
100-28-280-00000-7058 EMS-PREVENTION-WSIB
11,909.00
13,615.00
14,944.00
1,329.00
0.00
0.00
100-28-280-00000-7160 EMS-PREVENTION-TAPP C -CONSULT
650.00
650.00
650.00
0.00
2,035.42
2,490.26
100-28-280-00000-7181 EMS-PREVENTION-BOOKS/PERIODIC
2,500.00
2,500.00
2,500.00
0.00
11,224.67
12,403.18
100-28-280-00000-7206 EMS-PREVENTION-PROMO/OTHER
18,000.00
18,000.00
18,000.00
0.00
1,486.62
2,253.71
100-28-280-00000-7520 EMS -PREVENTION -OTHER CAP (NON
5,000.00
3,500.00
8,000.00
4,500.00
9,311.04
11,364.56
100-28-280-30651-7179 EMS -PREVENTION -EMERGENCY MG
10,000.00
15,000.00
15,000.00
0.00
621.431.89
730,211.24
Total EXPENDITURE
654.244.00
710,799.00
756.138.00
45.339.00
581,933.80
688.638.02
NET LEVY
619,244.00
670.799.00
711.138.00
40.339.00
0
BUDGET WOR, ;PAPERS
03/26/18
Clarington:FIRE SUVPRESSION
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
V
LD
EXPENDITURE:
5,596,331.92
5,881,786.83
100-28-281-00000-7001 EMS -SUPPRESSION -SALARY F/T
5,638,541.00
5,828,935.00
5,937,227.00
117,907.97
115,351.00
100-28-281-00000-7050 EMS-SUPPRESSION-EHT
109,949.00
113,664.00
115,774.00
108,292.00
729,282.51
705,844.97
100-28-281-00000-7051 EMS-SUPPRESSION-OMERS
687,862.00
2,110.00
135,049.06
144,524.29
100-28-281-00000-7052 EMS -SUPPRESSION
709,564.00
720,905.00
11,341.00
68,383.73
66,170.74
-CPP
100-28-281-00000-7053 EMS -SUPPRESSION
138,877.00
143,590.00
145,253.00
1,663.00
610,385.82
538,087.21
-EI
100-28-281-00000-7054 EMS-SUPPRESSION-LTD/LIFE/HLTH
72,959.00
632,789.00
65,556.00
67,285.00
1,727.00
145,849.28
157,443.76
100-28-281-00000-7058 EMS-SUPPRESSION-WSIB
142,473.00
562,175.00
646,087.00
83,912.00
8,389.09
8,786.98
100-28-281-00000-7103 EMS-SUPPRESSION-CHEM/FOAM
7,500.00
153,198.00
162,546.00
9,348.00
13,185.21
11,925.56
100-28-281-00000-7106 EMS -SUPPRESSION -SAFETY SUPPLI
13,500.00
10,000.00
10,000.00
10,000.00
0.00
49,744.42
57,206.82
100-28-281-00000-7142 EMS -SUPPRESSION -EQUIP MINCE
67,000.00
67,000.00
12,500.00
2,500.00
8,935.00
9,225.39
100-28-281-00000-7173 EMS-SUPPRESSION-R/M OTHER EQU
11,500.00
11,500.00
65,000.00
(2,000.00)
0.00
4,046.38
100-28-281-00000-7520 EMS -SUPPRESSION -OTHER CAP (NO
8,500.00
11,500.00
0.00
24,143.96
10,480.86
100-28-281-00000-7530 EMS -SUPPRESSION -BUNKER MISC
30,000.00
8,500.00
8,500.00
0.00
7,309.92
15,000.00
100-28-281-00000-7531 EMS-SUPPRESSION-S.C. B.A.
15,000.00
30,000.00
30,000.00
0.00
15,000.00
15,000.00
0.00
7.514897.89
7.725880.79
Total EXPENDITURE7.576450.00
-
_ 7,728684.00
7,947577.00
218.893.00
7,514897.89
7.725880.79
NET LEVY
7.576450.00
7,728684.00
7,947577.00
218.893.00
V
LD
2016 ACTUAL 2017 ACTUAL
EXPENDITURE
BUDGET WORA_.,..i PAPERS
Clarington:FIRE TRAINING TE
2018 FINAL
266,858.57
142,446.71
100-28-282-00000-7001 EMS -TRAIN & TECH SUPP-SALARY F/T
5,284.42
2,793.48
100-28-282-00000-7050 EMS -TRAIN & TECH SUPP-EHT
33,643.03
16,315.95
100-28-282-00000-7051 EMS -TRAIN & TECH SUPP-OMERS
4,808.93
2,564.10
100-28-282-00000-7052 EMS -TRAIN.& TECH SUPP-CPP
2,441.04
1,170.67
100-28-282-00000-7053 EMS -TRAIN & TECH SUPP-EI
23,001.74
18,198.33
100-28-282-00000-7054 EMS -TRAIN & TECH SUPP-LTD/LIFE/H
5,336.54
5,704.85
100-28-282-00000-7058 EMS -TRAIN & TECH SUPP-WSIB
5,148.97
4,488.26
100-28-282-00000-7181 EMS -TRAIN & TECH SUPP-BOOKS/PE
738.12
314.54
100-28-282-00000-7299 EMS -TRAIN & TECH SUPP-MISC EXP
347.261.36
193.996.89
Total EXPENDITURE
347.261.36
193,996.89
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2016 BUDGET INCREASE
249,905.00
256,440.00
259,764.00
3,324.00
4,873.00
5,001.00
5,065.00
64.00
31,865.00
32,600.00
32,874.00
274.00
4,960.00
5,128.00
5,188.00
60.00
2,606.00
2,341.00
2,403.00
62.00
23,846.00
19,013.00
23,867.00
4,854.00
5,213.00
5,551.00
5,939.00
388.00
5,000.00
5,000.00
5,000.00
0.00
5,000.00
1,000.00
1,000.00
0.00
333.268.00
332.074.00
341,100.00
9.026.00
333,268.00
332.074.00
341.100.00
9,026.00
5
BUDGET WOR. ;PAPERS
Clarington:FIRE COMMUNICATI
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
60,000.00
EXPENDITURE:
50,360.90
68,715.31
100-28-283-00000-7144 EMS -COMMUNICATION -RADIO EQUIP
474,166.75
494,681.49
100-28-283-00000-7163 EMS -COMMUNICATION -CONTRACT
52452765
563.396.80
Total EXPENDITURE
524527.65
563,396.80
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
60,000.00
55,000.00
65,000.00
10,000.00
460,000.00
500,000.00
512,500.00
12,500.00
520 000.00
555 000.00
577.500.00
22,500.00
520.000.00
555 000.00
577 500.00
22 500.00
CO
F—
2016 ACTUAL 2017 ACTUAL
EXPENDITURE
BUDGET WORA_,. j PAPERS
Clarington:FIRE MECHANICAL
2018 FINAL
32,253.95
31,674.17
100-28-284-00000-7171 EMS -FIRE MECH-R/M VEHICLES
669.02
9,925.69
100-28-284-00000-7173 EMS -FIRE MECH-R/M OTHER EQUIP
52,805.32
63,730.99
100-28-284-00000-7194 EMS -FIRE MECH-FUEL/OIL
85.728.29
105.330.85
Total EXPENDITURE
85 728.29
105,330.85
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
30,000.00
40,000.00
37,500.00
(2,500.00)
22,500.00
22,500.00
12,500.00
(10,000.00)
75,000.00
65,000.00
65,000.00
0.00
127.500.00
127.500.00
115.000.00
(12,500.00)
127 500.00
127.500.00
115.000.00
(12 500.00)
I
BUDGET WOR 'PAPERS
Clarington:ALL„ .,IONS -P
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
1.001,740.51
1,001 740.51
938.406.81
938 406 81
Total EXPENDITURE
NET LEVY
829.758.00 856,826.00 841.873.00
829.758.00 856.826.00 841.873.00
(14 953.00)
(14 953.00)
im
EXPENDITURE:
8,642.58
9,875.05
100-28-285-00000-7104 EMS -FIRE P/T-CLEAN SUPPLIES
10,000.00
10,000.00
707.14
1,028.28
100-28-285-00000-7105 EMS -FIRE P/T-LIGHT SUPPLIES
500.00
10,000.00
0.00
0.00
10.17
100-28-285-00000-7112 EMS -FIRE P/T-MISC OF EXP
1,000.00
500.00
750.00
250.00
3,236.81
2,726.27
100-28-285-00000-7132 EMS -FIRE PIT-PHONE/FAX
8,500.00
0.00
0.00
0.00
1,400.00
2,645.76
100-28-285-00000-7164 EMS -FIRE P!f-JANITORIAL
5,500.00
5,500.00
0.00
22,694.71
17,960.18
100-28-285-00000-7172 EMS -FIRE P/T-R/M-BUILDING
2,500.00
2,500.00
6,500.00
4,000.00
304,160.18
261,181.66
100-28-285-10588-7016 EMS -BOW F/STN#1-P/T F/F WAGES
26,000.00
26,000.00
26,000.00
0.00
4,337.73
4,717.69
100-28-285-10588-7050 EMS -BOW F/STN#1-EHT
190,935.00
195,935.00
199,031.00
3,096.00
6,766.28
8,538.97
100-28-285-10588-7052 EMS -BOW F/STN#1-CPP
3,723.00
3,821.00
3,881.00
60.00
5,629.32
6,141.62
100-28-285-10588-7058 EMS -BOW F/STN#1-WSIB
3,883.00
4,130.00
4,283.00
153.00
158,928.72
145,046.81
10.0-28-285-10590-7016 EMS-NEWC F/STN#2-P/T F/F WAGES
5,499.00
150,000.00
5,976.00
6,369.00
393.00
2,919.54
2,349.06
100-28-285-10590-7050 EMS-NEWC F/STN#2-EHT
155,000.00
126,975.00
(28,025.00)
2,925.47
3,433.20
100-28-285-10590-7052 EMS-NEWC F/STN#2-CPP
2,925.00
3,023.00
2,476.00
(547.00)
4,422.38
4,859.04
100-28-285-10590-7058 EMS-NEWC F/STN42-WSIB
1,856.00
2,104.00
717.00
(1,387.00)
193,735.46
220,914.51
100-28-285-10592-7016 EMS-ORONO F/STN#3-PIT F/F WAGES
4,320.00
185,935.00
4,728.00
4,063.00
(665.00)
3,606.25
3,856.54
100-28-285-10592-7050 EMS-ORONO F/STN#3-EHT
190,935.00
193,951.00
3,016.00
4,654.39
5,851.00
100-28-285-10592-7052 EMS-ORONO F/STN43-CPP
3,626.00
3,723.00
3,782.00
59.00
5,481.91
5,984.38
100-28-285-10592-7058 EMS-ORONO F/STN#3-WSIB
3,635.00
3,883.00
4,032.00
149.00
135,286.10
114,426.14
100-28-285-10594-7016 EMS -COURT F/STN#4-P/T F/F WAGES
5,355.00
5,823.00
6,206.00
383.00
2,233.54
1,766.45
100-28-285-10594-7050 EMS -COURT F/STN#4-EHT
111,500.00
116,500.00
118,340.00
1,840.00
665.14
2,384.25
100-28-285-10594-7052 EMS -COURT F/STN#4-CPP
2,174.00
2,272.00
2,308.00
36.00
3,287.10
3,651.47
100-28-285-10594-7058 EMS -COURT F/STN#4-WSIB
0.00
3,211.00
198.00
289.00
91.00
119,750.66
102,256.79
100-28-285-10596-7016 EMS-ENNISK F/STN#5-PIT F/F WAGES
97,950.00
3,553.00
3,787.00
234.00
2,180.97
1,542.52
100-28-285-10596-7050 EMS-ENNISK F/STN#5-EHT
105,450.00
107,116.00
1,666.00
1,195.15
1,953.87
- 100-28-285-10596-7052 EMS-ENNISK F/STN#5-CPP
1,910.00
2,056.00
2,089.00
33.00
2,692.98
3,305.13
100-28-285-10596-7058 EMS-ENNISK F/STN#5-WSIB
0.00
2,821.00
0.00
0.00
0.00
3,216.00
3,428.00
212.00
1.001,740.51
1,001 740.51
938.406.81
938 406 81
Total EXPENDITURE
NET LEVY
829.758.00 856,826.00 841.873.00
829.758.00 856.826.00 841.873.00
(14 953.00)
(14 953.00)
im
��- BUDGET WORT...; PAPERS 03/26/18
Clarington:MUN. OPERATIONS
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET
2017 BUDGET
REVENUE:
0.00
(5,000.00)
100-28-286-30651-6400 EMS-MUN EMERG MEASURES-NOTIF
0.00
(500000)
Total REVENUE
(10,000.00)
(10,000.00)
EXPENDITURE:
0.00
0.00
100-28-286-00000-7101 EMS-MUN EMERG MEASURES -OFF S
27,936.27
27,321.61
100-28-286-00000-7132 EMS-MUN EMERG MEASURES -PHONE
8,618.7.8
6,547.23
100-28-286-00000-7173 EMS-MUN EMERG MEASURES-R/M O
0.00
198.16
100-28-286-00000-7299 EMS-MUN EMERG MEASURES-MISC
0.00
0.00
100-28-286-30651-7163 EMS-MUN EMERG MEASURES -CON
36.555.05
34.067.00
Total EXPENDITURE
36.555.05
29 067.00
NET LEVY
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(10,000.00)
(10,000.00)
(10,000.00)
0.00
(%000.00)
(10 000.00)
_ (10 000.00)
0.00
100.00
100.00
200.00
100.00
25,000.00
25,000.00
25,000.00
0.00
15,000.00
10,000.00
1,000.00
(9,000.00)
0.00
0.00
0.00
0.00
15,000.00
5,000.00
5,000.00
0.00
55.100.00
40 100.00
31,200.00
(8,900.00
45 100.00
30.100 00
21.200.00(8
900.00)
I
BUDGET WO G PAPERS
Clarington;FIA .NTENANCE
2018 F iNAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
EXPENDITURE:
109,244.77
125,098.46
100-28-287-00000-7001 EMS-MECH TECH -SALARY F/T
2,171.83
2,462.76
100-28-287-00000-7050 EMS-MECH TECH-EHT
13,652.86
12,514.43
100-28-287-00000-7051 EMS-MECH TECH-OMERS
2,404.45
2,735.81
100-28-287-00000-7052 EMS-MECH TECH -CPP
1,220.49
1,218.26
100-28-287-00000-7053 EMS-MECH TECH -EI
11,129.52
8,036.26
100-28-287-00000-7054 EMS-MECH TECH-LTD/LIFE/HLTH
2,788.92
2,773.79
100-28-287-00000-7058 EMS-MECH TECH-WSIB
142.612.84
154.839.77
Total EXPENDITURE
142.612.84
154,839.77
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
103,467.00
105,008.00
98,746.00
(6,262.00)
2,018.00
2,048.00
1,926.00
(122.00)
12,914.00
13,007.00
11,912.00
(1,095.00)
2,480.00
2,564.00
2,594.00
30.00
1,303.00
1,171.00
1,202.00
31.00
11,538.00
8,396.00
11,681.00
3,285.00
2,534.00
2,699.00
2,890.00
191.00
_ 136254.00
134.893 00
_ 130,951.00
(3,942,00)
136 254 00
134 893.00
130,951.00
(3 942 001
19
Building Inspectors
Kim Lang
David Abramczuk
Brad Mums
ENGINEERING SERVICES DEPARTMENT ORGANIZATION CHART 2018
Senior Plans
Examiner
Plans Examiner
Chnstopher Dob by
PlumbingMeating
Inspectors _
Adam Carter
Steve Lace
Vacant
Coordlna for
-Slav Potrylurs
at Budgeting & Forecasting
In and Constniction
Development
ion Construction Inspection
dation and Traffic
nt Management
Permit and Inspection
Tony Ricciardi
T
Construction
Coordinator
Adnan Cooler,
Engineering
_Technician Ill_
Brett Novak
Vacant
Karen
Engineering
Coordinator
Ed Usinski
Brent Mavin
Staff Complement
Non W riillated i i i i i i> i i is
... .......... ........
Union - Ifalicizetl
10
21
part limb
0
Total
91
Department Head Backup -
Assistant Director
Permit Clerk
Dianne Graham
Jennifer O'Donnell
Brenda Coplfbom
Monika Bradshaw
Vacant
BUDGET WOR' 'PAPERS
Clarington:ENG1, iNG SERV
2018 FINAL
2016 ACTUAL - 2017 ACTUAL
" 03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(3,669.42)
(607.11)
UNASSIGNED -REVENUE
(597,533.31)
(732,566.12)
ADMINISTRATION -REVENUE
(2,864,773.77)
(2,630,293.42)
BUILDING INSPECTION - REVENUE
(3,465,976.50)
(3,363,466.65)
Total REVENUE
(10,000.00)
(1,340,500.00)
EXPENDITURE:
10,047,239.08
0.00
PSAB- EXPENDITURE
6,424,533.10
6,512,612.80
ADMINISTRATION - EXPENDITURE
1,974,710.89
1,784,134.82
BUILDING INSPECTION - EXPENDITURE
75,000.00
100,000.00
STREET LIGHTING - EXPENDITURE
4,046.17
1,729.92
PARK -EXPENDITURE
0.00
0.00
SAFE ROADS - EXPENDITURE
32,664.85
1,384.89
ROAD MAINTENANCE - EXPENDITURE
3,057.27
3,028.11
FLEET -EXPENDITURE
18,561,251.36
8,402,890.54
Total EXPENDITURE
15,095,274.86
5,039,423.89
NET LEVY
" 03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(500.00)
(2,000.00)
(500.00)
1,500.00
(40,500.00)
(40,500.00)
(50,500.00)
(10,000.00)
(1,340,500.00)
(1,508,200.00)
(1,554,532.00)
(46,332.00)
(1,381,500.00)
(1,550,700.001
(1,605,532.00)
(54 832.001
0.00
0.00
0.00
0.00
5,683,404.00
5,909,894.00
6,393,056.00
483,162.00
1,236,342.00
1,373,271.00
1,419,960.00
46,689.00
75,000.00
100,000.00
90,000.00
(10,000.00)
15,000.00
15,000.00
15,500.00
500.00
0.00
0.00
63,500.00
63,500.00
50,000.00
50,000.00
0.00
(50,000.00)
5,600.00
5,600.00
5,600.00
0.00
7,065,346.00
7,453765.00
7,987,616.00
533.851.00
5.683,846.00
5,903065.00
6,382084.00
479.019.00
m
BUDGET WOR; PAPERS
Clarington: UNAoaIGNED
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(3,669.42)
(607.11)
100-32-000-30645-6400 ENG. PHOTOCOPY CHARGES FEE
(3669.42)
(607.11)
Total REVENUE
(3669.42)
(607.11)
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(500.00)
(2,000.00)
(500.00)
1,500.00 -
(500.00)
(2,000.00)
(500.00)
1,500.00
(500.00)
(2000.00)
(500.00)
1.500.00
IF
BUDGET WORK.. -.9 PAPERS
Cla rington:ADMI N ISTRATION
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET
1,584,723.00
4,121.00
8,141.00
31,132.00
-177,091.00
43,404.00
23,110.00
190,686.00
38, 756.00
6,000.00
8,299.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
352,000.00
176,771.00
130,000.00
0.00
2,594,845.00
4,500.00
0.00
20,000.00
6,500.00
5.683 404.00
5,642,904.00
2017 BUDGET
(500.00)
0.00
0.00
(40,000.00)
(40 500.00)
1,698,534.00
4,183.00
8,263.00
33,355.00
188,433.00
47,399.00
21,930.00
162,632.00
44,079.00
6,500.00
8,500.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
363,000.00
171,407.00
315,000.00
0.00
2,542,354.00
4,500.00
0.00
0.00
6,500.00
5.909 894.00
5,869,394.00
2018 BUDGET
(10,500.00)
0.00
0.00
(40,000.00)
(50 500.00)
1,714,741.00
4,266.00
8,429.00
33,676.00
190,619.00
48,018.00
22,512.00
186,027.00
47,164.00
8,000.00
12,200.00
100,000.00
145,000.00
1,500.00
2,000.00
1,000.00
325.00
2,000.00
8,000.00
17,500.00
2,200.00
374,000.00
164,773.00
315,000.00
0.00
2,950,106.00
4,500.00
23,000.00
0.00
6,500.00
6,393 056.00
6,342,556.00
03/26/18
INCREASE
(10,000.00)
0.00
0.00
0.00
(10 000.00)
16,207.00
83.00
166.00
321.00
2,186.00
619.00
582.00
23,395.00
3,085.00
1,500.00
3,700.00
0.00
(5,000.00)
0.00
200.00
0.00
0.00
0.00
1,000.00
0.00
0.00
11,000.00
(6,634.00)
0.00
0.00
407,752.00
0.00
23,000.00
0.00
0.00
183,162.00
00
473,162.00 1D
REVENUE:
1,568,999.19
(78,818.48)
(59,199.93)
100-32-130-31030-6400 ENGINEERING-MISC REVENUE
(500.00)
(120,962.97)
0.00
100-32-130-31033-6400 ENG REVIEW FEES REVENUE
0.00
(357,751.86)
(633,366.19)
100-32-130-31034-6400 ENG. & INSP. ADMIN. FEES REVENUE
0.00
(40,000.00)
(40,000.00)
100-32-130-35605-6502 ENG. MUNICIPAL CONSENT PERMITS
(40,000.00)
(597,533.31)
(732,566.12
Total REVENUE
(40 500.00)
183,934.94
1,584,723.00
4,121.00
8,141.00
31,132.00
-177,091.00
43,404.00
23,110.00
190,686.00
38, 756.00
6,000.00
8,299.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
352,000.00
176,771.00
130,000.00
0.00
2,594,845.00
4,500.00
0.00
20,000.00
6,500.00
5.683 404.00
5,642,904.00
2017 BUDGET
(500.00)
0.00
0.00
(40,000.00)
(40 500.00)
1,698,534.00
4,183.00
8,263.00
33,355.00
188,433.00
47,399.00
21,930.00
162,632.00
44,079.00
6,500.00
8,500.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
363,000.00
171,407.00
315,000.00
0.00
2,542,354.00
4,500.00
0.00
0.00
6,500.00
5.909 894.00
5,869,394.00
2018 BUDGET
(10,500.00)
0.00
0.00
(40,000.00)
(50 500.00)
1,714,741.00
4,266.00
8,429.00
33,676.00
190,619.00
48,018.00
22,512.00
186,027.00
47,164.00
8,000.00
12,200.00
100,000.00
145,000.00
1,500.00
2,000.00
1,000.00
325.00
2,000.00
8,000.00
17,500.00
2,200.00
374,000.00
164,773.00
315,000.00
0.00
2,950,106.00
4,500.00
23,000.00
0.00
6,500.00
6,393 056.00
6,342,556.00
03/26/18
INCREASE
(10,000.00)
0.00
0.00
0.00
(10 000.00)
16,207.00
83.00
166.00
321.00
2,186.00
619.00
582.00
23,395.00
3,085.00
1,500.00
3,700.00
0.00
(5,000.00)
0.00
200.00
0.00
0.00
0.00
1,000.00
0.00
0.00
11,000.00
(6,634.00)
0.00
0.00
407,752.00
0.00
23,000.00
0.00
0.00
183,162.00
00
473,162.00 1D
EXPENDITURE:
1,568,999.19
1,706,269.17
100-32-130-00000-7001 ENG ADMIN - SALARY F/T
0.00
0.00
100-32-130-00000-7008 ENG ADMIN - WAGES TEMP P/T
9,064.25
8,704.89
100-32-130-00000-7015 ENG ADMIN - WAGES STUDENT
31,650.76
32,813.67
100-32-130-00000-7050 ENG ADMIN - EHT
175,988.14
187,446.50
100-32-130-00000-7051 ENG ADMIN - OMERS
44,439.01
47,163.62
100-32-130-00000-7052 ENG ADMIN - CPP
22,843.71
19,779.30
100-32-130-00000-7053 ENG ADMIN - EI
183,934.94
157,087.91
100-32-130-00000-7054 ENG ADMIN - LTD/LIFE/HLTH
39,674.43
45,300.60
100-32-130-00000-7058 ENG ADMIN - WSIB
5,581.08
5,396.05
100-32-130-00000-7101 ENG ADMIN - OFF SUPPLIES
7,384.93
7,600.94
10032-130-00000-7132 ENG ADMIN - PHONE/FAX
93,360.69
36,412.74
100-32-130-00000-7160 ENG ADMIN - CONSULTING
115,175.68
161,745.04
100-32-130-00000-7167 ENG ADMIN - DESIGN
788.03
1,540.02
100-32-130-00000-7181 ENG ADMIN - BOOKS/PERIODICALS
1,525.87
1,128.99
100-32-130-00000-7183 ENG ADMIN - CLTH/UNIFORMS
933.36
757.98
100-32-130-00000-7186 ENG ADMIN - POST/COUR/FRT
314.61
162.87
100-32-130-00000-7188 ENG ADMIN - REPROD/PRINTING
1,737.73
330.70
100-32-130-00000-7192 ENG ADMIN -SPECIAL EVENTS EXP
7,206.85
11,918.26
100-32-130-00000-7200 ENG ADMIN - MEMB/DUES
14,156.49
14,361.25
100-32-130-00000-7202 ENG ADMIN - TRAVEL EXP
192,636.57
1,226.72
100-32-130-00000-7299 ENG ADMIN - MISC EXPENSE
352,000.00
363,000.00
100-32-130-00000-7304 ENG ADMIN- DEBT PYMT PRINCIPAL
176,770.78
171,406.76
100-32-130-00000-7305 ENG ADMIN- DEBT PYMT INTEREST
718,764.23
974,086.19
100-32-130-00000-7412 ENG ADMIN-TRSF TO RF
45,386.79
4,314.63
100-32-130-00000-7416 ENG ADMIN-TRSF TO RES
2,594,845.00
2,542,354.00
100-32-130-00000-7418 ENG ADMIN-TRSF TO CF
6,113.50
0.00
100-32-130-00000-7506 ENG ADMIN - FURNITURE/FIXTURES
0.00
2,850.46
100-32-130-00000-7510 ENG ADMIN - STUDIES
0.00
0.00
100-32-130-00000-7516 ENG ADMIN - DEVELOPMENT
13,256.48
7,453.54
100-32-130-00000-7520 ENG ADMIN - OTHER CAP (NON TCA)
6.4245
_ 6,512612.80
Total EXPENDITURE
5,826,9:
5,780,046.68
NET LEVY
1,584,723.00
4,121.00
8,141.00
31,132.00
-177,091.00
43,404.00
23,110.00
190,686.00
38, 756.00
6,000.00
8,299.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
352,000.00
176,771.00
130,000.00
0.00
2,594,845.00
4,500.00
0.00
20,000.00
6,500.00
5.683 404.00
5,642,904.00
2017 BUDGET
(500.00)
0.00
0.00
(40,000.00)
(40 500.00)
1,698,534.00
4,183.00
8,263.00
33,355.00
188,433.00
47,399.00
21,930.00
162,632.00
44,079.00
6,500.00
8,500.00
100,000.00
150,000.00
1,500.00
1,800.00
1,000.00
325.00
2,000.00
7,000.00
17,500.00
2,200.00
363,000.00
171,407.00
315,000.00
0.00
2,542,354.00
4,500.00
0.00
0.00
6,500.00
5.909 894.00
5,869,394.00
2018 BUDGET
(10,500.00)
0.00
0.00
(40,000.00)
(50 500.00)
1,714,741.00
4,266.00
8,429.00
33,676.00
190,619.00
48,018.00
22,512.00
186,027.00
47,164.00
8,000.00
12,200.00
100,000.00
145,000.00
1,500.00
2,000.00
1,000.00
325.00
2,000.00
8,000.00
17,500.00
2,200.00
374,000.00
164,773.00
315,000.00
0.00
2,950,106.00
4,500.00
23,000.00
0.00
6,500.00
6,393 056.00
6,342,556.00
03/26/18
INCREASE
(10,000.00)
0.00
0.00
0.00
(10 000.00)
16,207.00
83.00
166.00
321.00
2,186.00
619.00
582.00
23,395.00
3,085.00
1,500.00
3,700.00
0.00
(5,000.00)
0.00
200.00
0.00
0.00
0.00
1,000.00
0.00
0.00
11,000.00
(6,634.00)
0.00
0.00
407,752.00
0.00
23,000.00
0.00
0.00
183,162.00
00
473,162.00 1D
BUDGET WOR, ;PAPERS
Clarington:BUILDING INSPECT
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
03/26/18
INCREASE
1.974 710.89
(890 062.88)
1.784 134.82
(8 46 158.60)
Total EXPENDITURE
NET LEVY
1,236342.00 1,373271.00 1,419,960.00 46.689.00
(104 158.00) (134,929.00) (134 572.00) 357.00
9
REVENUE:
0.00
0.00
100-32-321-00000-6506 BUILDING CODE INFRACTIONS FINES
(500.00)
(500.00)
(500.00)
0.00
(178.00)
(149.00)
100-32-321-30501-6400 BUILDING INSPECTION - MISC REV
(500.00)
(500.00)
(500.00)
0.00
(16,700.00)
(17,100.00)
100-32-321-35515-6500 PLUMBING LICENCES
(14,000.00)
(14,000.00)
(14,000.00)
0.00
(2,838,220.77)
(2,602,919.42)
100-32-321-35600-6502 BUILDING PERMITS
(1,322,000.00)
(1,489,700.00)
(1,536,032.00)
(46,332.00)
(9,675.00)
(10,125.00)
100-32-321-35603-6502 POOL ENCLOSURE PERMITS
(3,500.00)
(3,500.00)
(3,500.00)
0.00
(2864773.77)
(2630293.42)
Total REVENUE
(1340500.00)
(1,508 200 00
(1554532.00)
(46332.00)
EXPENDITURE:
846,729.73
899,086.44
100-32-321-00000-7001 BLDG INSPECTION - SALARY F/T
846,257.00
908,526.00
938,910.00
30,384.00
16,666.44
17,754.03
100-32-321-00000-7050 BLDG INSPECTION - ENT
16,366.00
17,579.00
18,309.00
730.00
86,220.69
90,757.27
100-32-321-00000-7051 BLDG INSPECTION - OMERS
87,468.00
91,989.00
97,017.00
5,028.00
31,410.73
31,564.12
100-32-321-00000-7052 BLDG INSPECTION - CPP
28,486.00
31,995.00
32,558.00
563.00
15,528.46
13,427.97
100-32-321-00000-7053 BLDG INSPECTION - EI
14,983.00
14,633.00
15,185.00
552.00
109,961.05
92,656.18
100-32-321-00000-7054 BLDG INSPECTION - LTD/LIFE/HLTH
113,997.00
96,804.00
111,921.00
15,117.00
23,207.23
26,575.66
100-32-321-00000-7058 BLDG INSPECTION - WSIB
22,670.00
25,859.00
28,294.00
2,435.00
4,851.82
5,006.49
100-32-321-00000-7101 BLDG INSPECTION - OFFICE SUPPLE
3,200.00
3,500.00
3,500.00
0.00
5,363.58
5,594.88
100-32-321-00000-7132 BLDG INSPECTION - PHONE/FAX
7,600.00
9,816.00
8,116.00
(1,700.00)
2,017.89
10,225.79
100-32-321-00000-7160 BLDG INSPECTION - CONSULTING
_ 9,000.00
19,000.00
9,000.00
(10,000.00)
0.00
4,506.51
100-32-321-00000-7161 BLDG INSPECTION - PRORFEES
0.00
0.00
0.00
0.00
0.00
500.00
100-32-321-00000-7174 BLDG INSPECTION - R/M OFFICE EQU
500.00
500.00
500.00
0.00
1,481.09
1,790.75
100-32-321-00000-7181 BLDG INSPECTION - BOOKS/PERIODI
1,700.00
5,915.00
7,165.00
1,250.00
3,959.48
2,386.73
100-32-321-00000-7183 SLOG INSPECTION- CLTH/UNIFORMS
5,350.00
4,550.00
3,830.00
(720.00)
556.34
790.69
100-32-321-00000-7186 BLDG INSPECTION - POSTAGE/COUR
450.00
450.00
500.00
1,294.18
31,016.47
100-32-321-00000-7188 BLDG INSPECTION - PRINTING
500.00
60,500.00
60,500.00
50.00
0.00
6,065.90
7,386.62
100-32-321-00000-7200 BLDG INSPECTION - MEMB/DUES
6,500.00
7,840.00
7,840.00
0.00
59,390.94
62,435.45
100-32-321-00000-7202 BLDG INSPECTION - TRAVEL EXP
- 68,000.00
70,000.00
70,000.00
0.00
0.00
0.00
100-32-321-00000-7219 BLDG INSPECTION - PUBLIC EDUCAT
0.00
0.00
2,000.00
2,000.00
1,226.44
8,971.08
100-32-321-00000-7299 BLDG INSPECTION - MISC EXPENSE
1,250.00
1,750.00
1,750.00
0.00
750,449.00
432,226.00
100-32-321-00000-7412 BLDG INSPECTION-TRSF TO RF
0.00
0.00
0.00
0.00
6,982.00
37,541.60
100-32-321-00000-7416 BLDG INSPECTION-TRSF TO RES
0.00
0.00
0.00
0.00
72.75
0.00
100-32-321-00000-7505 BLDG INSPECTION - OTHER EQUIP
515.00
515.00
1,515.00
1,000.00
1,275.15
1,934.09
100-32-321-00000-7506 BLDG INSPECTION - FURNITURE/FIX
1,550.00
1,550.00
1,550.00
0.00
1.974 710.89
(890 062.88)
1.784 134.82
(8 46 158.60)
Total EXPENDITURE
NET LEVY
1,236342.00 1,373271.00 1,419,960.00 46.689.00
(104 158.00) (134,929.00) (134 572.00) 357.00
9
BUDGET WORk_._.SPAPERS
03126118
Clarington:STREET LIGHTING
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE:
75,000.00 100,000.00 100-32-324-10417-7418 ENG -ST LIGHTS-TRSF TO CF
76.000.00 100,000.00 Total EXPENDITURE
75,000.00 100000.00 NETLEW
75,000.00
100,000.00
90,000.00
(10,000.00)
75.000.00
100 000.00
90.000.00
(10.000.0Q)
75.000.00
100000.00
90,000.00
(10000.00)
b
I
BUDGET WOF i PAPERS
Claringto. ARK
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
EXPENDITURE:
3,734.16
1,729.92
100-32-325-10120-7160 PARK DEV - CONSULTING
312.01
0.00
100-32-325-10120-7299 PARK DEV -MISC EXP
0.00
0.00
100-32-325-10123-7112 SAMUEL WILMOT NATURE AREA COM
_ 4.046.17
172992
Total EXPENDITURE
_ 4 046.17
1.729.92
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
15,000.00
15,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
500.00
15,000.00
15 000.00
15.500.00
500.00
15.000.00
15.000.00
15 500.00
500.00
BUDGET WORK.,, ai PAPERS
Clarington:SAFE ROADS
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
0.00
EXPENDITURE:
0.00
0.00
100-32-334-10390-7540 ENG - SAFE ROADS - RD IMPROVE -
0.00
0.00
100-32-334-10395-7200 SAFE ROADS- TRAFFIC SERV - MEM
0.00
0.00
100-32-334-10395-7505 SAFE ROADS- TRAFFIC SERV - OTHE
0.00
0.00
100-32-334-10396-7112 ACTIVE TRANSP & SAFE RDS COMMIT
0.00
0.00
Total EXPENDITURE
0.00
0.00
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
0.00
50,000.00
50,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
2,500.00
2,500.00
0.00
0.00
63.500.00
63.500.00
0.00
0.00
63 500.00
63.500.00
BUDGET WD/ ;PAPERS
Clarington:ROAD. _4NTENANCE
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
EXPENDITURE:
32,664.85
1,384.89 100-32-380-10240-7540 ENG- ROADSIDE IMPROVEMENTS
32.664.85
1.384.89 Total EXPENDITURE
_ 32.664.85
1 384.89 NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
50,000.00
50,000.00
0.00
(50,000.00)
50 000.00
50,000.00
0.00
(50 000.00)
50.000.00
50 000.00
0.00
(50 000.00)
A
BUDGET WORA... d PAPERS
Clarington:FLEET
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
EXPENDITURE:
107.51
0.00
100-32-388-40120-7171 '01 CHEV VAN- 504 -R/M-VEHICLES
508.38
0.00
100-32-388-40120-7194'01 CHEV VAN - 504 - FUEL/OIL
533.04
690.33
100-32-388-50416-7171 '16 FORD TRANSIT VAN-504-R/M-VEH
177.87
988.29
100-32-388-50416-7194'16 FORD TRANSIT VAN - 504 - FUEL/O
822.09
213.10
100-32-388-55913-7171 '13 CHEV EXPRESS VAN-559-R/M-VEH
908.38
1,136.39
100-32-388-55913-7194'13 CHEV EXPRESS VAN - 559 - FUEL/
_ 3.057.27
3,028.11
Total EXPENDITURE
3.057.27
3 028.11
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
2,000.00.
0.00
0.00
0:00
800.00
0.00
0.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
800.00
800.00
0.00
2,000.00
2,000.00
2,000.00
0.00
800.00
800.00
800.00
0.00
5.600.00
5,600.00
5 600 00
0.00
5,600.00
5 600 00
5 600.00
0.00
W
Qding the Way
Leadhands
T.�COX
G. Duncan
M. Bourke
G. Somogyi
K. Mercer
Operators
—.177 ld ead
C. Phillips
C. Harris
J. Tennisco
T Belson
B. Lynch
D. McDougall
'-"7.'4t7,,
M. MacLean
P. Neto
L. Haynes
22 Students
5 seasonal
Vacant
OPERATIONS DEPARTMENT-RGANIZATION CHART 2018
Operator 11
B. lin
O. Bonekat
L. McBride
T Beauvais
L. McBride
J. Brown
K. Smith
P. Raetsen
P. Schoonderbeek
K Dillion
J. Stephen
B. Cyr
G. Evans
B. Goldsworthy
B. Maartense
V. Rand
_OperatorI _
J. Shao
J. Campbell
D. Forsey
D. Reid
M. McKelvie
B. Parker
M. Vasseur
J. MacDonald
B. Johnston
Vacant
M. Devitt (Roads)
R. Genosko (Parks)
L. Postill (Roads)
C. Peters (Roads)
L. Longhurst (Fleet)
R. Groan (Building)
Mechanic
T. Stout
D. Franklin
Technician
S. F aieio
Maintenance
Maintenance
r Snow Clearing Program
ig Meter Maintenance
,alk Maintenance Contract
:!pal Bidgs/Physical Plant
.light Maintenance
_ L_eadhand
T. Welsh
R Stiles
_ Services 11 _
K. Baker
R. Famuharson
_ Se_ ices I
S�Cobbledicli
O. Fiorese
C. Green
M. Baker
Clerk 11
C. Bruno
D. Collins
Clerk
C. Verhooq
Staff Complement
.11A filleted
9
Union Ifa6crze7
62
p$thbme
5
Students/5 Seasonal
27
Total
##
Department Head Backup -
Manager of Operations
-� 03126118
BUDGET WORE PAPERS
Clarington:OF IONS
2018 FIN,
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
41,307.00
0.00
568,597.00
150,000.00
151,585.00
(77,737.00)
0.00
0.00
283,907.00
127,295.00
71,120.00
0.00
56,374.00
284,010.00
0.00
0.00
999.00
451,240.00
(17,018.00)
2,091 679.00
2,104 056.00
REVENUE:
137,829.86
(177,626.50)
(202,356.85)
UNASSIGNED -REVENUE
(175,000.00)
(213,000.00)
(215,000.00
(2,000.00)
(564,467.05)
(371,421.25)
ADMINISTRATION -REVENUE
(53,000.00)
(190,000.00)
(171,123.00)
18,877.00
(17,710.18)
(48,219.81)
STREET LIGHTING - REVENUE
0.00
(15,000.00)
(15,000.00)
0.00
(126,455.00)
(135,598.22)
CEMETERY -REVENUE
(132,300.00)
(127,800.00)
(127,800.00)
0.00
(19,278.00)
(24,307.50)
WASTE COLLECTION - REVENUE
(22,500.00)
(22,500.00)
(22,500.00)
0.00
(1,426.00)
(1,799.12)
RECYCLING COLLECTION - REVENUE
(1,500.00)
(1,500.00)
(1,500.00)
0.00
0.00
0.00
BUILDING & PROPERTY SERVICES - REVENUE
(278,000.00)
0.00
0.00
0.00
(19,200.00)
(18,460.00)
ROAD MAINTENANCE - REVENUE
(15,000.00)
(15,000.00)
(19,500.00)
(4,500.00)
(131,059.62)
(134,162.55)
WINTER CONTROL - REVENUE
0.00
(100,000.00)
(100,000.00)
0.00
(1,057,222.35)
(936,325.30)
Total REVENUE
(677,300.00)
(684,800.00)
(672,423.00)
12,377.00
41,307.00
0.00
568,597.00
150,000.00
151,585.00
(77,737.00)
0.00
0.00
283,907.00
127,295.00
71,120.00
0.00
56,374.00
284,010.00
0.00
0.00
999.00
451,240.00
(17,018.00)
2,091 679.00
2,104 056.00
EXPENDITURE:
137,829.86
120,860.42
UNASSIGNED -EXPENDITURE
100,350.00
100,350.00
141,657.00
3,980,023.88
0.00
PSAB- EXPENDITURE
0.00
0.00
0.00
4,589,834.69
4,327,321.81
ADMINISTRATION -EXPENDITURE
3,797,110.00
3,916,958.00
4,485,555.00
1,290,827.75
1,310,691.59
STREET LIGHTING - EXPENDITURE
1,158,000.00
1,210,000.00
1,360,000.00
2,141,632.64
2,017,880.18
PARK -EXPENDITURE
2,201,287.00
2,287,204.00
2,438,789.00
507,527.46
371,127.94
CEMETERY -EXPENDITURE
295,728.00
340,797.00
263,060.00
21,492.50
25,672.50
WASTE COLLECTION - EXPENDITURE
22,500.00
22,500.00
22,500.00
1,947.00
1,905.00
RECYCLING COLLECTION - EXPENDITURE
1,500.00
1,500.00
1,500.00
2,046,882.48
2,362,947.73
BUILDING & PROPERTY SERVICES - EXPENDITURE
2,077,788.00
2,452,074.00
2,735,981.00
2,412,437.93
2,563,077.81
ROAD MAINTENANCE - EXPENDITURE
2,161,680.00
2,206,495.00
2,333,790.00
936,898.73
947284.27
HARDTOP MAINTENANCE - EXPENDITURE
836,000.00
838,000.00
909,120.00
395,468.65
377,738.84
LOOSETOP MAINTENANCE - EXPENDITURE
426,000.00
418,000.00
418,000.00
2,663,404.60
2,706,618.89
WINTER CONTROL - EXPENDITURE
2,089,909.00
2,103,248.00
2,159,622.00
598,208.62
483,288.93
SAFETY DEVICES - EXPENDITURE
465,830.00
485,830.00
769,840.00
203,852,76
79,648.38
STORM WATER MANAGEMENT - EXPENDITURE
117,500.00
117,500.00
117,500.00
39,087.03
43,205.09
REGIONAL ROADS - EXPENDITURE
30,300.00
30,300.00
30,300.00
822,195.27
855,793.79
FLEET -EXPENDITURE
888,441.00
917,027.00
918,026.00
117,478.32
191,981.22
LIBRARIES - EXPENDITURE
214,312.00
198,562.00
649,802.00
35,277.65
26,692.03
OTHER CULTURAL - EXPENDITURE
47,235.00
45,300.00
28,282.00
22,942,307.82
18,813,736.42
Total EXPENDITURE
16,931,470.00
17,691645.00
19,783324.00
21,885,085.47
17 877 411.12
NETLEW
16,254 170,00
17,006845.00
19.110,901.00
41,307.00
0.00
568,597.00
150,000.00
151,585.00
(77,737.00)
0.00
0.00
283,907.00
127,295.00
71,120.00
0.00
56,374.00
284,010.00
0.00
0.00
999.00
451,240.00
(17,018.00)
2,091 679.00
2,104 056.00
03/26/18
BUDGET m, , iG PAPERS --
Cla ri ngton: U NASSIG N ED
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
11
REVENUE:
(14,601.51)
(27,365.60)
100-36-000-10440-6465 WORK/OTHERS-COST RECOVERY
0.00
(37,000.00)
(37,000.00)
0.00
(161,844.90)
(174,529.80)
100-36-000-31005-6400 SPORT FIELD RENTALS REVENUE
(175,000.00)
(175,000.00)
(177,000.00)
(2,000.00)
(1,180.09)
(461.45)
100-36-000-31025-6400 ROYALTIES/SITE RENTAL-TRSF STN
0.00
(1,000.00)
(1,000.00)
0.00
(177,626.50)
(202,356.851
Total REVENUE
(175,000.00)
(213 000.00)
(215,000.00)
(2,000.00
EXPENDITURE:
65,791.10
62,641.81
100-36-000-10402-7112 CON LINK/TRAFF.SIG.-MISC OP EXP
65,000.00
65,000.00
105,000.00
40,000.00
17,611.59
15,757.44
100-36-000-10402-7129 CON LINK/TRAFF SIG - HYDRO
17,350.00
17,350.00
18,657.00
1,307.00
0.00
334.59
100-36-000-10440-7005 WORK/OTHERS -WAGES FIT
3,000.00
3,000.00
3,000.00
0.00
19,912.11
29,699.41
100-36-000-10440-7112 WORK/OTHERS -MISC OP EXP
10,000.00
10,000.00
10,000.00
0.00
34,515.06
12,198.87
100-36-000-10440-7163 WORK/OTHERS- CONTRACT
3,000.00
3,000.00
3,000.00
0.00
0.00
228.30
100-36-000-10440-7231 WORK/OTHERS-FLEET ALLOCATION
2,000.00
2,000.00
2,000.00
0.00
137.829.86
120.860.42
Total EXPENDITURE
100.350.00
_ 100,350.00
141.657.00
41,307.00
(39,796.641
(81,496.43)
NET LEVY
(74,650.00)
(112,650.00)
(73,343.00)
39,307.00
11
BUDGET WOR/., 3 PAPERS 03/26/18
Clari ngton:ADMINISTRATION
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
I
REVENUE:
(72,636.10)
(91,082.97)
100-36-130-31010-6400 ENTRANCE CULVERTS FEE
(53,000.00)
(65,000.00)
(70,000.00)
(5,000.00)
(491,830.95)
(280,338.28)
100-36-130-31020-6400 OPERATIONS-MISC REVENUE
0.00
(125,000.00)
(101,123.00)
23,877.00
(564467.05)
(371421.25)
Total REVENUE
(53,000.00)
(190.000.00)
(171123.00)
18.877.00
EXPENDITURE:
635,769.94
644,990.09
100-36-130-00000-7001 OPERATIONS -SALARY F/T
630,483.00
640,136.00
659,836.00
19,700.00
548,044.96
665,644.35
100-36-130-00000-7005 OPERATIONS - WAGES F/T
443,163.00
450,185.00
508,174.00
57,989.00
0.00
1,517.65
100-36-130-00000-7007 OPERATIONS - WAGES PERM P/T
0.00
20,396.00
31,957.00
11,561.00
72,515.89
59,782.79
100-36-130-00000-7050 OPERATIONS - EMT
61,848.00
62,843.00
67,639.00
4,796.00
340,356.31
263,988.02
100-36-130-00000-7051 OPERATIONS -OMERS
300,389.00
300,705.00
318,718.00
18,013.00
118,066.08
102,771.20
100-36-130-00000-7052 OPERATIONS - CPP
108,538.00
112,006.00
120,575.00
8,569.00
59,970.02
40,648.78
100-36-130-00000-7053 OPERATIONS - EI
58,546.00
52,576.00
57,838.00
5,262.00
369,004.25
289,386.45
100-36-130-00000-7054 OPERATIONS - LTD/LIFE/HLTH
382,548.00
302,341.00
364,117.00
61,776.00
88,135.29
95,114.94
100-36-130-00000-7058 OPERATIONS -WSIB
86,095.00
92,550.00
104,333.00
11,783.00
24,102.47
23,990.35
100-36-130-00000-7074 OPERATIONS - MEAL ALLOWANCE
18,000.00
18,000.00
18,000.00
0.00
16,319.68
15,944.78
100-36-130-00000-7101 OPERATIONS -OFF SUPPLIES
13,500.00
20,000.00
20,000.00
0.00
17,295.66
11,509.44
100-36-130-00000-7112 OPERATIONS -MISC OPER
12,000.00
12,000.00
12,000.00
0.00
30,501.38
26,409.08
100-36-130-00000-7132 OPERATIONS - PHONE/FAX
25,000.00
28,520.00
28,520.00
0.00
407.04
0.00
100-36-130-00000-7161 OPERATIONS - PROF FEES
104,500.00
1,000.00
11,000.00
10,000.00
872.22
592.76
100-36-130-00000-7181 OPERATIONS -BOOKS/PERIODICALS
1,500.00
1,500.00
1,500.00
0.00
24,559.51
27,499.72
100-36-130-00000-7183 OPERATIONS -CLTH/UNIFORMS
31,600.00
30,000.00
30,000.00
0.00
720.96
657.25
100-36-130-00000-7186 OPERATIONS - POST/COUR/FRT
1,200.00
1,200.00
1,200.00
0.00
2,879.58
4,054.67
100-36-130-00000-7200 OPERATIONS -MEMB/DUES
4,000.00
4,000.00
4,000.00
0.00
6,057.86
6,200.85
100-36-130-00000-7202 OPERATIONS - TRAVEL EXP
4,000.00
4,500.00
4,500.00
0.00
2,976.03
1,796.63
100-36-130-00000-7206 OPERATIONS - PROMO/OTHER
2,500.00
2,800.00
2,800.00
0.00
36,030.47
2,938.93
100-36-130-00000-7299 OPERATIONS -MISC EXPENSE
2,500.00
2,500.00
2,500.00
0.00
0.00
541.11
100-36-130-00000-7301 OPERATIONS- ACTIVE NETTRANSAC
0.00
2,100.00.
2,248.00
148.00
350,132.42
207,678.50
100-36-130-00000-7412 OPERATIONS-TRSF TO RF
0.00
0.00
0.00
0.00
515,580.56
374,890.65
100-36-130-00000-7416 OPERATIONS-TRSF TO RES
300,000.00
300,000.00
330,000.00
30,000.00
1,324,601.43
1,456,000.00
100-36-130-00000-7418 OPERATIONS-TRSF TO CF
1,200,100.00
1,450,000.00
1,779,000.00
329,000.00
4,934.68
2,772.82
100-36-130-00000-7505 OPERATIONS- OTHER EQUIP PURCH
5,100.00
5,100.00
5,100.00
0.00
4.589334.69
4.327,321.81
Total EXPENDITURE
3,797110.00
3,916,958.00
4,485555.00
568,597.00
4,025367.64
3.955.900.56
NETLEW
3,744110.00
3,726958.00
4.314,432.00
587.474.00
I
BUDGET W d PAPERS
Clarington:S. cT LIGHTING
2018 FINAL
2016 ACTUAL 2017 ACTUAL
REVENUE:
(17,710.18) (48,219.81) 100-36-324-10406-6465 ST LIGHTING -COST RECOVERY
(17710.18) (48219.81) Total REVENUE
EXPENDITURE
993,162.53
974,687.82
100-36-324-10406-7129 ST LIGHTING-URBAN/RURAL-HYDRO
236,771.57
263,652.96
100-36-324-10406-7163 ST LIGHTING-URBAN/RURAL- MNTCE
58,393.65
72,350.81
100-36-324-10412-7123 ST LIGHT-ONT 1 CALL -UTILITY LOCA
2,500.00
0.00
100-36-324-10417-7416 ST LIGHTS-TRSF TO RES
1,290827.75
1.310,691.59
Total EXPENDITURE
1.273 117.57
1 262 471.78
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
0.00
(15,000.00)
(15,000.00)
0.00
0.00
(15,000.00)
(15 000.00)
0.00
880,000.00
950,000.00
1,070,000.00
120,000.00
223,000.00
200,000.00
230,000.00
30,000.00
55,000.00
60,000.00
60,000.00
0.00
0.00
0.00
0.00
0.00
1.158.000.00
1.210,000.00
1.360 000.00
150.000.00
1.158 000.00
1.195,000.00
1,345 000.00
150,000.00
O
O
` BUDGET WORk.. ,,.i 03/26/18 PAPERS ,
Clarington:PARK
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
r
O
r
EXPENDITURE:
640,629.81
566,795.55
100-36-325-10115-7005 PARKS MTNCE-WAGES FIT
651,137.00
694,176.00
709,058.00
14,882.00
0.00
20,376.00
100-36-325-10115-7007 PARKS MTNCE - WAGES PERM PIT
0.00
20,396.00
26,385.00
5,989;00
96,295.21
87,473.56
100-36-325-10115-7015 PARKS MTNCE-WAGES STUDENT
130,291.00
132,268.00
123,670.00
(8,598.00)
11,665.33
16,302.78
100-36-325-10115-7050 PARKS MTNCE-EHT
15,125.00
16,383.00
16,624.00
241.00
47,668.28
66,850.38
100-36-325-10115-7051 PARKS MTNCE-OMERS
63,156.00
67,315.00
68,649.00
1,334.00
26,578.92 -
29,745.25
100-36-325-10115-7052 PARKS MTNCE-CPP
27,414.00
29,873.00
30,803.00
930.00
14,718.37
14,718.01
100-36-325-10115-7053 PARKS MTNCE-EI
15,713.00
14,768.00
15,522.00
754.00
77,427.15
65,618.55
100-36-325-10115-7054 PARKS MTNCE-LTD/LIFE/HLTH
80,269.00
68,556.00
81,449.00
12,893.00
22,257.24
25,650.71
100-36-325-10115-7058 PARKS MTNCE-WSIB
21,742.00
24,959.00
26,569.00
1,610.00
87,715.82
64,740.16
100-36-325-10115-7112 PARKS MTNCE-MISC OP EXP
74,850.00
76,350.00
76,350.00
0.00
110,705.93
97,359.04
100-36-325-10115-7130 PARKS MTNCE-WATER/SEWER
110,000.00
110,000.00
110,000.00
0.00
2,569.73
2,745.76
100-36-325-10115-7132 PARKS MTNCE-PHONE/FAX
2,200.00
4,000.00
4,000.00
0.00
110,562.28
77,290.46
100-36-325-10115-7137 PARKS MTNCE-LIGHTS/PLAYING FIEL
120,000.00
110,000.00
120,000.00
10,000.00
30,285.75
29,191.31
100-36-325-10115-7140 PARKS MTNCE-SNOW REMOVAL
40,000.00
40,000.00
40,000.00
0.00
0.00
23,121.89
100-36-325-10115-7153 PARKS MTNCE-CONTRACT-STRUCT
0.00
43,360.00
43,360.00
0.00
0.00
470,455.24
100-36-325-10115-7155 PARKS MTNCE-CONTRACT-GRASS C
0.00
490,300.00
512,400.00
- 22,100.00
427,620.04
0.00
100-36-325-10115-7163 PARKS MTNCE-CONTRACT
490,000.00
0.00
0.00
0.00
26,182.77
37,575.68
100-36-325-10115-7165 PARKS MTNCE-WASTE DISPOSAL
12,000.00
12,000.00
25,000.00
13,000.00
7,135.61
802.17
100-36-325-10115-7172 PARKS MTNCE-R/M-BUILDING
5,000.00
5,000.00
5,000.00
0.00
54,049.56
26,556.05
100-36-325-10115-7178 PARKS MTNCE-R/M IRRIGATION SYS
33,000.00
35,600.00
37,700.00
2,100.00
10,540.46
10,936.68
100-36-325-10115-7183 PARKS MTNCE-CLTH/UNIFORMS
10,490.00
10,000.00
11,350.00
1,350.00
785.88
1,047.26
100-36-325-10115-7200 PARKS MTNCE-MEMB/DUES
800.00
800.00
800.00
0.00
143,490.65
128,810.15
100-36-325-10115-7231 PARKS MTNCE-FLEET ALLOCATION
109,000.00
109,000.00
109,000.00
0.00
21,812.85
17,859.78
100-36-325-10115-7232 PARKS MTNCE-OTHER RENTAL
22,000.00
22,000.00
22,000.00
0.00
13,920.77
0.00
100-36-325-10115-7416 PARKS MTNCE-TRSF TO RES
0.00
0.00
0.00
0.00
48,673.49
25,000.00
100-36-325-10115-7418 PARKS MTNCE-TRSF TO CF
57,000.00
25,000.00
98,000.00
73,000.00
4,499.46
3,782.17
100-36-325-10115-7505 PARKS MTNCE-OTHER EQUIP PURCH
5,100.00
5,100.00
5,100.00
0.00
103,841.28
107,075.59
100-36-325-10115-7516 PARKS MTNCE-PARK IMPROVEMENT
105,000.00
120,000.00
120,000.00
0.00
2,141632.64
2,017,880.18
Total EXPENDITURE
2.201,287.00
2.287,204.00
2,438789.00
151585.00
2.141,632.64
2,017 880.18
NET LEVY
2,201 287.00
2.287 204.00
2,438 789.00
151.585.00
r
O
r
`,
BUDGET Wi _v PAPERS 03/26/18,
Claringto. _METERY
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
REVENUE:
(80,835.00)
(81,300.00)
100-36-326-10416-6400 BURIALS - BOWMANVILLE
(82,000.00)
(82,000.00)
(82,000.00)
0.00
(5,050.00)
(5,800.00)
100-36-326-10416-6563 HEADSTONE MTNCE-BOW'VLLE CE
(5,000.00)
(5,000.00)
(5,000.00)
0.00
(7,360.00)
(10,065.00)
100-36-326-10418-6400 BURIALS - BONDHEAD
(15,500.00)
(12,000.00)
(12,000.00)
0.00
(600.00)
(700.00)
100-36-326-10418-6563 HEADSTONE MTNCE-BONDHEAD CE
(800.00)
(800.00)
(800.00)
(1,255.00)
(4,410.00)
- 100-36-326-10426-6400 BURIALS - ST. GEORGE'S CEMETERY
(2,500.00)
(1,500.00)
(1,500.00)
0.00
0.00
(200.00)
0.00
100-36-326-10426-6563 HEADSTONE MTNCE-ST. GEORGE'S
(500.00)
(500.00)
(500.00)
0.00
(5,575.00)
(4,325.00)
100-36-326-10427-6400 BURIALS - HAMPTON
(1,500.00)
(1,500.00)
(1,500.00)
0.00
(100.00)
0.00
100-36-326-10427-6563 HEADSTONE MTNCE-HAMPTON CEM
(500.00)
(500.00)
(500.00)
0.00
(25,480.00)
(28,998.22)
100-36-326-31100-6400 CEMETERIES - MISCELLANEOUS FEE
(24,000.00)
(24,000.00)
(24,000.00)
0.00
(126455.00)
(135598.22)
Total REVENUE
(132.300.00)
(127,800.00)
(127,800.00)
0.00
EXPENDITURE:
104,493.39
98,585.26
100-36-326-10419-7005 CEMETERY MTNCE - WAGES F/T
133,872.00
132,146.00
111,890.00
(20,256.00)
26,087.59
26,547.07
100-36-326-10419-7015 CEMETERY MTNCE - WAGES STUDE
32,573.00
33,067.00
22,485.00
(10,582.00)
2,440.10
3,168.58
100-36-326-10419-7050 CEMETERY MTNCE -EHT
3,206.00
3,181.00
2,604.00
(577.00)
7,862.37
10,006.30
100-36-326-10419-7051 CEMETERY MTNCE - OMERS
10,602.00
10,082.00
10,566.00
484.00
5,945.21
6,309.05
100-36-326-10419-7052 CEMETERY MTNCE - CPP
6,132.00
6,316.00
4,900.00
(1,416.00)
3,373.98
3,209.69
100-36-326-10419-7053 CEMETERY MTNCE - EI
3,602.00
3,212.00
2,437.00
(775.00)
14,017.50
11,081.92
100-36-326-10419-7054 CEMETERY MTNCE- LTD/LIFE/HLTH
14,532.00
11,578.00
11,886.00
308.00
4,846.20
5,112.88
100-36-326-10419-7058 CEMETERY MTNCE - WSIB
4,734.00
4,975.00
4,272.00
(703.00)
13,819.00
13,238.97
100-36-326-10419-7111 CEMETERY MTNCE - FOUNDATION
10,000.00
15,000.00
15,000.00
0.00
106,368.59
10,345.89
100-36-326-10419-7112 CEMETERY MTNCE - MISC OP EXP -
10,000.00
10,000.00
10,000.00
0.00
457.50
539.79
100-36-326-10419-7129 CEMETERY MTNCE - HYDRO
775.00
640.00
870.00
912.97
854.13
100-36-326-10419-7132 CEMETERY MTNCE - PHONE/FAX
1,500.00
1,500.00
1,500.00
230.00
0.00
887.65
814.86
100-36-326-10419-7183 CEMETERY MTNCE - CLTH/UNIFORMS
1,200.00
1,100.00
1,450.00
350.00
43,167.15
43,375.80
100-36-326-10419-7231 CEMETERY MTNCE - FLEET ALLOCAT
40,000.00
40,000.00
40,000.00
0.00
5,000.00
5,000.00
100-36-326-10419-7412 CEMETERY MTNCE-TRSF TO RF
5,000.00
5,000.00
5,000.00
0.00
82,401.91.
50,048.00
100-36-326-10419-7414 CEMETERY MTNCE- TRSF TO TRUST
0.00
0.00
0.00
69,270.75
16,303.30
100-36-326-10419-7416 CEMETERY MTNCE-TRSF TO RES
0.00
0.00
0.00
0.00
45,000.00
100-36-326-10419-7418 CEMETERY MTNCE-TRSF TO CF
0.00
45,000.00
0.00
0.00
0.00
(45,000.00)
6,175.60
11,586.45
100-36-326-10420-7112 ABANDON CEM BD - MISC OP EXP
8,000.00
8,000.00
8,000.00
10,000.00
10,000.00
100-36-326-10425-7112 ORONO CEM CO - MISC OP EXP
10,000.00
10,000.00
10,200.00
0.00
200.00
50752746
371127.94
Total EXPENDITURE
295,728.00
340,797.00
263,060.00
(77737.00)
381.072.46
235.529.72
NET LEVY
163.428.00
212 997.00
135,260.00
(77 737.00)
BUDGET WORD._. G PAPERS
, 03/26/18
Clarington: WASTE COLLECTION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(19,278.00)
(24,307.50)
100-36.350-10540-6400 SALE OF GARBAGE TAGS
(22,500.00)
(22,500.00)
(22,500.00)
0.00
(19 278.001
(24 307.50)
Total REVENUE
(22 500.00)
(22 500.00)
(22 500.00)
0.00
EXPENDITURE:
21,492.50
25,672.50
100-36-350-10540-7112 PURCHASE OF GARBAGE TAGS
22,500.00
22,500.00
22,500.00
0.00
_ 21.492.50
25.672.50
Total EXPENDITURE
_
22.500.00
22500.00
22500.00
0.00
2 214.50
1,365.00
NET LEVY
0.00
0.00
0.00
0.00
03/26/18
BUDGET M ._ S PAPERS
Clarington:RECYCLING COLL'N
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
r
O
F
REVENUE:
(1,426.00)
(1,799.12)
100-36-351-10540-6400 SALE OF GOODS - RECYCLING
(1,500.00)
(1,500.00)
(1,500.00)
0.00
(1,426.00
(1,799.12)
Total REVENUE
(1,500.00)
(1,500.00)
(1,500.00)
0.00
EXPENDITURE:
1,947.00
1,905.00
100-36-351-10540-7112 PURCHASE OF GOODS - RECYCLING
1,500.00
1,500.00
1,500.00
0.00
1,947.00
1,905.00
Total EXPENDITURE
1,500.00
1,500.00
1,500.00
0.00
521.00
105.88
NET LEVY
0.00
0.00
0.00
0.00
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03/26/18
� BUDGET WORA.....-+PAPERS
Clarington:BUILDING & PROPE
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
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REVENUE:
0.00
0.00
100-36-370-31020-6400 OPERATIONS - MISC REVENUE
(278,000.00)
0.00
0.00
0.00
0.00
0.00
Total REVENUE
(278 000.001
0.00
0.00
0.00
EXPENDITURE:
197,074.19
219,399.43
100-36-370-10115-7005 BLDG SERVICES - WAGES FR
208,330.00
211,395.00
215,543.00
4,148.00
3,180.60
6,159.42
100-36-370-10115-7050 BLDG SERVICES -EHT
4,063.00
4,122.00
4,203.00
81.00
17,444.10
34,494.79
100-36-370-10115-7051 BLDG SERVICES - OMERS
22,869.00
23,017.00
23,623.00
606.00
5,577.76
7,044.48
100-36-370-10115-7052 BLDG SERVICES - CPP
5,753.00
5,949.00
6,018.00
69.00
2,831.63
3,088.55
100-36-370-10115-7053 BLDG SERVICES - EI
3,023.00
2,716.00
2,788.00
72.00
22,774.10
16,011.25
100-36-370-10115-7054 BLDG SERVICES - LTD/LIFE/HLTH
23,610.00
16,728.00
18,988.00
2,260.00
5,532.07
5,942.23
100-36-370-10115-7058 BLDG SERVICES - WSIB
5,404.00
5,782.00
6,186.00
404.00
20,742.94
6,792.93
100-36-370-10115-7112 BLDG SERVICES - MISC OPER EXP
3,915.00
4,715.00
4,715.00
0.00
4,465.00
5,779.99
100-36-370-10115-7125 BLDG SERV - HEAT
4,980.00
4,825.00
5,467.00
642.00
11,625.44
5,996.80
100-36-370-10115-7129 BLDG SERVICES - HYDRO
2,745.00
2,590.00
2,637.00
47.00
1,145.45
1,215.23
100-36-370-10115-7132 BLDG SERVICES - PHONE/FAX
1,500.00
2,250.00
2,250.00
0.00
17,222.60
17,757.23
100-36-370-10115-7140 BLDG SERVICES - SNOW REMOVAL
19,000.00
19,000.00
19,000.00
0.00
15,334.10
9,174.80
100-36-370-10115-7142 BLDG SERVICES - EQUIP MTNCE
11,250.00
11,250.00
20,250.00
9,000.00
6,540.49
7,722.46
100-36-370-10115-7170 BLDG SERVICES - RIM -GROUNDS
8,000.00
8,000.00
8,000.00
0.00
38,064.83
36,649.04
100-36-370-10115-7172 BLDG SERVICES - R/M-BUILDING
30,000.00
30,000.00
30,000.00
0.00
66,143.59
54,679.64
100-36-370-10115-7173 BLDG SERVICES - RIM EQUIPMENT
58,000.00
58,000.00
62,500.00
4,500.00
14,282.38
18,615.03
100-36-370-10115-7176 BLDG SERVICES - RIM FIRE EQUIP
8,500.00
8,500.00
18,500.00
10,000.00
255.66
1,482.25
100-36-370-10115-7183 BLDG SERVICES -CLTH/UNIFORMS
535.00
535.00
535.00
0.00
278,000.00
303,000.00
100-36-370-10115-7412 BLDG SERVICES-TRSF TO RF
278,000.00
303,000.00
303,000.00
0.00
17,851.05
0.00
100-36-370-10115-7416 BLDG SERVICES-TRSF TO RES
0.00
0.00
0.00
0.00
207,000.00
472,000.00
100-36-370-10115-7418 BLDG SERVICES-TRSF TO CF
207,000.00
472,000.00
635,000.00
163,000.00
23,594.55
12,720.25
100-36-370-10115-7501 BLDG SERVICES - RENOV/CONSTR'N
30,000.00
25,000.00
25,000.00
0.00
15,579.46
18,663.53
100-36-370-10115-7520 BLDG SERVICES - OTHER CAP (NON
15,000.00
15,000.00
15,000.00
0.00
445,305.00
435,125.85
100-36-370-10151-7005 MAC - WAGES FIT
458,493.00
468,234.00
472,796.00
4,562.00
0.00
0.00
100-36-370-10151-7007 MAC - WAGES PERM PR
0.00
0.00
26,387.00
26,387.00
6,964.68
13,359.98
100-36-370-10151-7050 MAC -EHT
8,941.00
9,131.00
9,714.00
583.00
32,651.92
63,491.38
100-36-370-10151-7051 MAC -OMERS
43,031.00
43,691.00
44,332.00
641.00
17,979.67
25,824.54
100-36-370-10151-7052 MAC - CPP
18,149.00
18,734.00
19,929.00
1,195.00
9,621.92
12,032.84
100-36-370-10151-7053 MAC - EI
10,064.00
9,002.00
9,795.00
793.00
62,307.10
47,091.92
100-36-370-10151-7054 MAC - LTD/LIFE/HLTH
64,594.00
49,200.00
58,795.00
9,595.00
13,516.90
14,676.78
100-36-370-10151-7058 MAC - WSIB
13,204.00
14,281.00
15,941.00
1,660.00
19,454.49
19,068.95
100-36-370-10151-7104 MAC - CLEAN SUPPLIES
19,000.00
17,000.00
17,000.00
0.00
2,908.53
3,985.63
100-36-370-10151-7105 MAC - LIGHT SUPPLIES
3,600.00
3,600.00
3,600.00
0.00
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03/26/18
-
BUDGET m ..;PAPERS
Clarington:BU. -NG & PROPE
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$3,285.87
$1,068.29
100-36-370-10151-7112 MAC - MISC. OPER.
$4,000.00
$4,000.00
$4,000.00
$0.00
22,723.64
27,140.78
100-36-370-10151-7125 MAC - HEAT/AIR
34,705.00
32,410.00
31,505.00
(905.00)
196,687.19
199,443.31
100-36-370-10151-7129 MAC - HYDRO
196,365.00
200,000.00
223,304.00
23,304.00
19,744.78
18,839.64
100-36-370-10151-7130 MAC-WATER/SEWER
19,880.00
19,880.00
22,360.00
2,480.00
2,017.61
1,971.28
100-36-370-10151-7132 MAC - PHONE/FAX
2,000.00
2,000.00
2,000.00
0.00
8,145.88
6,105.60
100-36-370-10151-7142 MAC - EQUIP MTNCE
9,800.00
9,800.00
9,800.00
0.00
1,372.60
1,789.94
100-36-370-10151-7165 MAC - WASTE DISPOSAL
2,000.00
2,000.00
1,800.00
(200.00)
2,292.01
4,550.32
100-36-370-10151-7170 MAC -R/M-GROUNDS
2,000.00
2,000.00
2,000.00
0.00
17,989.28
21,421.54
100-36-370-10151-7172 MAC -R/M-BUILDING
25,000.00
22,000.00
32,000.00
10,000.00
29,861.09
- 30,221.95
100-36-370-10151-7173 MAC - RIM OTHER EQUIP
30,000.00
30,000.00
30,000.00
0.00
8,580.84
9,054.09
100-36-370-10151-7176 MAC - RIM FIRE EQUIP
8,500.00
8,500.00
8,500.00
0.00
16,053.56
17,240.68
100-36-370-10151-7177 MAC -R/M ELEVATOR
17,510.00
17,510.00
17,510.00
0.00
3,317.18
4,406.63
100-36-370-10151-7183 MAC -CLTH/UNIFORMS
5,475.00
5,475.00
4,550.00
(925.00)
0.00
0.00
100-36-370-10151-7304 MAC - DEBT PYMT PRINCIPAL
0.00
84,301.00
76,085.00
(8,216.00)
0.00
7,709.79
100-36-370-10151-7305 MAC- DEBT PYMT INTEREST
0.00
17,806.00
35,243.00
17,437.00
2,938.65
3,097.03
100-36-370-10152-7125 HAMPTON HALL - HEAT
3,785.00
3,645.00
3,720.00
75.00
3,488.75
2,666.18
100-36-370-10152-7129 HAMPTON HALL - HYDRO
3,195.00
3,200.00
2,950.00
(250.00)
417.20
312.90
100-36-370-10152-7142 HAMPTON HALL - EQUIPMENT MTNCE
200.00
200.00
425.00
225.00
8,491.50
3,025.04
100-36-370-10152-7172 HAMPTON HALL - RIM BLDGS
1,000.00
1,000.00
1,000.00
0.00
832.95
1,286.90
100-36-370-10152-7173 HAMPTON HALL - RIM EQUIPMENT
2,500.00
2,500.00
2,500.00
0.00
327.98
290.02
100-36-370-10152-7176 HAMPTON HALL - RIM FIRE EQUIPME
200.00
200.00
200.00
0.00
0.00
0.00
100-36-370-10155-7142 TOURISM CENTRE - EQUIPMENT MT
200.00
200.00
200.00
0.00
33.10
0.00
100-36-370-10155-7173 TOURISM CENTRE - RIM EQUIPMENT
750.00
750.00
750.00
0.00
0.00
25.44
100-36-370-10155-7176 TOURISM CENTRE - RIM FIRE EQUIP
50.00
50.00
50.00
0.00
366.40
392.01
100-36-370-10156-7104 132 CHURCH ST BOW - CLEANING SU
500.00
600.00
500.00
0.00
5,204.51
5,701.92
100-36-370-10156-7125132 CHURCH ST BOW - HEAT/AIR
6,240.00
6,065.00
6,051.00
(14.00)
19,417.15
14,607.18
100-36-370-10156-7129132 CHURCH ST BOW - HYDRO
20,690.00
20,690.00
17,886.00
(2,804.00)
6,698.09
5,942.15
100-36-370-10156-7130132 CHURCH ST BOW-WATER/SEWER
6,840.00
6,295.00
9,400.00
3,105.00
101.35
321.14
100-36-370-10156-7140132 CHURCH ST BOW - SNOW REMO
200.00
200.00
300.00
100.00
1,455.16
1,091.37
100-36-370-10156-7142 132 CHURCH ST BOW - EQUIP MTNCE
1,000.00
1,000.00
1,450.00
450.00
1,833.69
1,799.08
100-36-370-10156-7165 132 CHURCH ST BOW - WASTE DISP
2,000.00
2,000.00
1,800.00
(200.00)
725.23
2,459.56
100-36-370-10156-7172 132 CHURCH ST BOW - RIM -BUILDING
3,000.00
3,000.00
3,000.00
0.00
5,497.62
7,575.82
100-36-370-10156-7173 132 CHURCH ST BOW - RIM EQUIPM
9,500.00
7,500.00
7,500.00
0.00
1,326.63
1,000.63
100-36-370-10156-7176 132 CHURCH ST BOW - RIM FIRE EQ
1,600.00
1,600.00
1,600.00
0.00
682.56
0.00
100-36-370-10158-7142 KENDAL COM BLDG - EQUIPMENT M
400.00
400.00
400.00
0.00
3,417.08
3,154.24
100-36-370-10158-7173 KENDAL COM BLDG - RIM EQUIPMENT
6,000.00
6,000.00
6,000.00
0.00
1,088.33
704.59
100-36-370-10158-7176 KENDAL COM BLDG - RIM FIRE EQUI
700.00
700.00
700.00
0.00
5,064.17
3,851.49
100-36-370-10159-7142 CLAR. BEECH CTR - EQUIP MTNCE
8,500.00
8,500.00
8,500.00
0.00
7,374.57
17,991.88
100-36-370-10159-7173 CLAR. BEECH CTR - RIM EQUIP
10,000.00
10,000.00
10,000.00
0.00
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BUDGET WORIL,. d PAPERS
Clarington:BUILDING & PROPE
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
EXPENDITURE (continued):
$784.08
$7,599.45
100-36-370-10159-7176 CLAR. BEECH CTR - RIM FIRE EQUIP
26,163.76
27,757.86
100-36-370-10195-7204 BLDG HALL BOARDS - SPECIAL EQUI
120.08
0.00
100-36-370-10195-7416 BLDG HALL BOARDS-TRSF TO RES
7,988.16
282.81
100-36-370-10195-7500 BLDG HALL BOARDS - ACCESSIBILI
2,046 882.48
2.362,947.73
Total EXPENDITURE
2,046 882.48
2.362,947.73
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
201B BUDGET
INCREASE
- $1,950.00
$1,950.00
$1,950.00
$0.00
29,000.00
29,000.00
29,000.00
0.00
0.00
0.00
0.00
0.00
10,000.00
10,000.00
10,000.00
0.00
2,077 788.00
2,452 074.00
2,735 981.00
283,907.00
1,799788.00
2,452074.00
2,735,981.00
283,907.00
BUDGET W. ,v PAPERS 03/26/18
Clarington:ROw_ AAINTENANCE
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
9
REVENUE:
(19,200.00)
(18,460.00)
100-36-380-10400-6400 SR. SNOW CLEARING REVENUE
(15,000.00)
(15,000.00)
(19,500.00)
(4,500.00)
(19 200.00)
(18,460.00)
Total REVENUE
(15 000.00)
(15 000.00)
(19 500.001
(4,500.00)
EXPENDITURE:
-
1,707.79
866.44
100-36-380-10200-7005 BRIDGE MTNCE - WAGES FIT
6,000.00
6,000.00
6,000.00
0.00
3,405.82
808.99
100-36-380-10200-7112 BRIDGE MTNCE - MISC OPER
15,000.00
15,000.00
15,000.00
0.00
416.85
4,586.60
100-36-380-10200-7231 BRIDGE MTNCE - FLEET ALLOCATION
2,000.00
2,000.00
2,000.00
0.00
14,082.00
0.00
100-36-380-10200-7416 BRIDGE MTNCE-TRSF TO RES
0.00
0.00
0.00
0.00
23,545.79
35,615.57
100-36-380-10205-7005 CULVERT MTNCE - WAGES FIT
37,000.00
37,000.00
37,000.00
0.00
8,889.65
45,558.83
100-36-380-10205-7112 CULVERT MTNCE - MISC OPER
25,000.00
25,000.00
25,000.00
0.00
17,148.60
21,324.80
100-36-380-10205-7231 CULVERT MTNCE - FLEET ALLOCATI
37,000.00
37,000.00
37,000.00
0.00
34,533.02
17,969.13
100-36-380-10225-7005 ENTRANCE CULVERTS - WAGES FIT
12,000.00
12,000.00
12,000.00
0.00
43,954.57
32,703.05
100-36-380-10225-7112 ENTRANCE CULVERTS - MISC OP EXP
23,000.00
23,000.00
23,000.00
0.00
26,812.05
13,230.35
100-36-380-10225-7231 ENTRANCE CULVERTS - FLEET ALLO
10,500.00
15,500.00
15,500.00
0.00
229,146.70
230,775.55
100-36-380-10230-7005 BRUSH/TREE REMOVAL - WAGES FIT
180,000.00
180,000.00
180,000.00
0.00
54,413.11
104,523.70
100-36-380-10230-7163 BRUSH/TREE- CONTRACT
16,000.00
16,000.00
31,000.00
15,000.00
82,690.75
79,279.37
100-36-380-10230-7231 BRUSHITREE REMOVAL - FLEET ALL
55,000.00
60,000.00
60,000.00
0.00
289,852.08
214,223.25
100-36-380-10231-7163 URBAN/RURAL TREE - CONTRACT
185,000.00
225,000.00
245,000.00
20,000.00
75,109.29
70,267.89
100-36-380-10232-7005 WEED CONTROL -ROADSIDE - WAGES
45,000.00
45,000.00
45,000.00
0.00
42,620.75
44,495.38
10036-380-10232-7231 WEED CONTROL -ROADSIDE - FLEET
30,000.00
30,000.00
30,000.00
0.00
232,862.17
229,617.51
100-36-380-10240-7005 DITCH/SHOULDER MTNCE - WAGES F
185,000.00
185,000.00
185,000.00
0.00
96,403.65
91,518.14
100-36-380-10240-7112 DITCH/SHOULDER MTNCE - MISC OP
130,000.00
130,000.00
130,000.00
0.00
141,053.00
131,506.90
100-36-380-10240-7231 DITCH/SHOULDER MTNCE - FLEET A
145,000.00
145,000.00
145,000.00
0.00
23,138.72
23,884.02
100-36-380-10245-7005 CATCH BASIN/SEWER MTNCE-WAGE
22,000.00
22,000.00
22,000.00.
0.00
8,108.24
12,423.01
100-36-380-10245-7112 CATCH BASIN/SEWER MTNCE - MISC
10,000.00
10,000.00
10,000.00
0.00
127,986.39
136,883.34
100-36-380-10245-7163 CATCH BASIN/SEWER MTNCE - CON
170,000.00
177,500.00
169,500.00
(8,000.00)
4,299.90
5,240.00
100-36-380-10245-7231 CATCH BASIN/SEWER MTNCE - FLEE
15,000.00
10,000.00
10,000.00
0.00
99,451.01
0.00
100-36-380-10245-7416 CATCH BASIN MTNCE-TRSF TO RES
0.00
0.00
0.00
0.00
31,367.77
22,282.40
100-36-380-10345-7005 BLDG MTNCE - WAGES FIT
20,000.00
20,000.00
20,000.00
0.00
91,657.63
87,871.74
100-36-380-10345-7112 BLDG MNTCE - MISC OF EXP
75,415.00
75,475.00
75,475.00
0.00
23,370.56
28,361.44
100-36-380-10345-7125 BLDG MNTCE - HEAT
40,260.00
36,515.00
35,275.00
(1,240.00)
65,674.85
57,810.51
100-36-380-10345-7129 BLDG MTNCE - HYDRO
70,205.00
70,205.00
72,740.00
2,535.00
12,621.85
9,943.00
100-36-380-10345-7231 BLDG MNTCE - FLEET ALLOCATION
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
100-36-380-10350-7005 OTHER FENCE - WAGES FIT
2,000.00
2,000.00
2,000.00
0.00
390.48
5,911.23
100-36-380-10350-7112 OTHER FENCE -MISC OP EXP
1,000.00
5,000.00
1,000.00
(4,000.00)
0.00
0.00
100-36-380-10350-7231 OTHER FENCE- FLEET ALLOCATION
300.00
300.00
300.00
0.00
21,129.48
174,179.07
100-36-380-10355-7005 PATROL/RADIO-WAGES FIT
27,000.00
27,000.00
75,000.00
48,000.00
9
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BUDGET WORh_...d PAPERS
'
Clarington:ROAD MAINTENANCE
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$0.00
$10.30
100-36-380-10355-7050 PATROL/RADIO-EHT
$0.00
$0.00
$0.00
$0.00
0.00
38.79
100-36-380-10355-7051 PATROL/RADIO -OMERS
0.00
0.00
0.00
0.00
0.00
25.14.
100-36-380-10355-7052 PATROL/RADIO-CPP
0.00
0.00
0.00
0.00
0.00
10.83
100-36-380-10355-7053 PATROL/RADIO-EI
0.00
0.00
0.00
0.00
60,250.64
157,149.13
100-36-380-10355-7112 PATROL/RADIO-MISC OP EXP
56,900.00
56,900.00
56,900.00
0.00
2,114.50
37,035.35
100-36-380-10355-7231 PATROL/RADIO-FLEET ALLOCATION
2,000.00
2,000.00
2,000.00
0.00
503.04
0.00
100-36-380-10360-7005 OFF ST PARKING - WAGE F/T
1,000.00
1,000.00
1,000.00
0.00
435.46
421.28
100-36-380-10360-7112 OFF ST PARKING - MISC OP EXP
500.00
500.00
500.00
0.00
1,404.61
1,483.89
100-36-380-10360-7140 OFF ST PARKING - SNOW REMOVAL
2,500.00
2,500.00
2,500.00
0.00
134.40
0.00
100-36-380-10360-7231 OFF ST PARKING - FLEET ALLOCATIO
600.00
600.00
600.00
0.00
8,340.43
4,039.64
100-36-380-10370-7163 UNSPEC CONST - CONTRACT
10,000.00
10,000.00
10,000.00
0.00
0.00
0.00
100-36-380-10371-7163 ROAD MAINT - EMERG CLEANUP - C
0.00
0.00
25,000.00
25,000.00
25,759.20
23,468.13
100-36-380-10385-7005 ROADSIDE CLEAN UP - WAGES F/T
25,000.00
25,000.00
25,000.00
0.00
7,894.13
17,723.84
100-36-380-10385-7112 ROADSIDE CLEAN UP - MISC OF EXP
10,000.00
10,000.00 -.
10,000.00
0.00
285.06
3,747.57
100-36-380-10385-7163 ROADSIDE CLEAN UP - CONTRACT
5,000.00
5,000.00
5,000.00
0.00
6,735.95
5,839.35
100-36-380-10385-7231 ROADSIDE CLEAN UP - FLEET ALLOC
8,000.00
8,000.00
8,000.00
0.00
71,302.37
111,976.67
100-36-380-10400-7163 SENIORS SNOW CLEAR - CONTRACT
50,000.00
50,000.00
80,000.00
30,000.00
46,783.92
35,903.42
100-36-380-10733-7005 SIDEWALK MTNCE - WAGES FR
40,000.00
40,000.00
40,000.00
0.00
114,448.31
104,677.06
100-36-380-10733-7112 SIDEWALK MTNCE - MISC OP EXP
145,000.00
134,000.00
159,000.00
25,000.00
126,638.44
120,151.71
100-36-380-10733-7163 SIDEWALK MNTCE- CONTRACT
197,000.00
200,000.00
175,000.00
(25,000.00)
11,562.95
5,714.50
100-36-380-10733-7231 SIDEWALK MNTCE - FLEET ALLOCAT
11,500.00
11,500.00
11,500.00
0.00
2.412,437.93
2,563077.81
Total EXPENDITURE
2.161680.00
2.206,495.00
2.333,790.00
127.295.00
2.393,237.93
2.544617.81
NET LEVY
2,146680.00
2.191,495.00
2.314,290.00
122.795.00
r
O
03/26/18
BUDGET WC - j PAPERS '
Clarington:HA6. .R MAINTENA
2018 FINAL
2016 ACTUAL 2017 ACTUAL Descrlption 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE:
2,687.07
8,544.75
100-36-381-10250-7005
PAVEMENT
RESURF - WAGES FIT
5,000.00
5,000.00
5,000.00
0.00
105,013.79
87,038.45
100-36-381-10250-7163
PAVEMENT
RESURF - CONTRACT
112,500.00
104,500.00
104,500.00
0.00
835.95
4,282.45
100-36-381-10250-7231
PAVEMENT
RESURF - FLEET ALLOCA
0.00
0.00
0.00
0.00
333,917.86
347,930.05
100-36-381-10255-7005
PAVEMENT
PATCH - WAGES Fff
295,000.00
295,000.00
346,120.00
51,120.00
215,484.09
215,014.58
100-36-381-10255-7112
PAVEMENT
PATCH - MISC OP EXP
200,000.00
200,000.00
200,000.00
0.00
83,457.24
67,519.20
100-36-381-10255-7231
PAVEMENT
PATCH -FLEET ALLOCAT
67,500.00
67,500.00
67,500.00
0.00
50,687.55
45,174.37
100-36-381-10260-7005
SWEEPING
- WAGES F/T
30,000.00
30,000.00
30,000.00
0.00
51,130.10
49,657.90
100-36-381-10260-7231
SWEEPING-
FLEET ALLOCATION
39,000.00
39,000.00
39,000.00
0.00
3,698.84
1,440.06
100-36-381-10265-7005
PAVEMENT
MARK'G - WAGES F/T
3,000.00
3,000.00
3,000.00
0.00
70,131.73
108,085.74
100-36-381-10265-7112
PAVEMENT
MARK'G -MISC OP EXP
70,000.00
80,000.00
100,000.00
20,000.00
633.60
168.00
100-36-381-10265-7231
PAVEMENT
MARK'G - FLEET ALLOCA
2,000.00
2,000.00
2,000.00
0.00
17,310.41
11,163.92
100-36-381-10270-7005
SURF TREATMENT - WAGES F/T
10,000.00
10,000.00
10,000.00
0.00
1,910.50
1,264.80
100-36-381-10270-7231
SURF TREATMENT - FLEET ALLOCAT
2,000.00
2,000.00
2,000.00
0.00
936,898.73
947,284.27
Total EXPENDITURE
836,000.00
838,000.00
909,120.00
71.120.00
936,898.73
947,284.27
NET LEVY
836,000.00
838,000.00
909,120.00
71,120.00
`_..
BUDGET WORA.. .v PAPERS 03/26/18
Clarington:LOOSETOP MAINTEN
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE
11,095.61
13,684.43
100-36-382-10275-7005 DUST CONTROL - WAGES F/T
90,113.81
101,007.33
100-36-382-10275-7112 DUST CONTROL- MISC OP EXP
6,836.35
6,180.55
100-36-382-10275-7231 DUST CONTROL- FLEET ALLOCATION
24,677.40
26,808.52
100-36-382-10280-7005 GR PATCH/RESURF - WAGES F/T
193,227.10
172,741.40
100-36-382-10280-7112 GR PATCH/RESURF - MISC OP EXP
16,500.55
17,109.30
100-36-382-10280-7231 GR PATCH/RESURF - FLEET ALLOCA
27,558.43
19,875.01
100-36-382-10285-7005 DRAGGING/GRADING - WAGES F/T
25,459.40
20,332.30
100-36-382-10285-7231 DRAGGING/GRADING-FLEET ALLOC
395.46865
377.738.84
Total EXPENDITURE
395468.65
377,738.84
NET LEVY
20,000.00
20,000.00
20,000.00
0.00
98,000.00
98,000.00
98,000.00
0.00
7,000.00
7,000.00
7,000.00
0.00
33,000.00
33,000.00
33,000.00
0.00
200,000.00
197,000.00
197,000.00
0.00
25,000.00
20,000.00
20,000.00
0.00
18,000.00
16,000.00
18,000.00
0.00
25,000.00
25,000.00
25,000.00
0.00
426,000.00
418.000.00
418.000.00
0.00
426.000.00
418.000.00
418,000.00
0.00
BUDGET WC . S PAPERS
Clarington: W INTER CONTROL
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
INCREASE
(131,059.62)
(134,162.55)
100-36-383-10300-6465 WINTER
MTNCE-COST RECOVERY
(137 059.62)
(134162.55)
Total REVENUE
0.00
(100 000.00)
(100 000.00)
EXPENDITURE:
523,859.04
473,173.97
100-36-383-10300-7005 WINTER
MTNCE-PLOW/SAND/SALT-W
1,164,966.04
1,264,265.10
100-36-383-10300-7112 WINTER
MTNCE-PLOW/SAND/SALT-M
525,172.00
492,101.40
100-36-383-10300-7231 WINTER
MTNCE-PLOW/SAND/SALT-F
309,229.61
301,695.33
100-36-383-10305-7005 WINTER
MTNCE OTHER - WAGES FIT
38,424.31
71,262.34
100-36-383-10305-7112 WINTER
MTNCE OTHER - MISC OF E
101,753.60
104,120.75
100-36-383-10305-7231 WINTER
MTNCE OTHER - FLEET ALL
2.663404.60
2,706618.89
Total EXPENDITURE
2,103248.00
2.532 344.98
2,572 456.34
NET LEVY
2,003248.00
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
0.00
(100,000.00)
(100,000.00)
0.00
0.00
(100 000.00)
(100 000.00)
0.00
559,909.00
573,248.00
604,749.00
31,501.00
680,750.00
680,750.00
680,750.00
0.00
460,000.00
460,000.00
460,000.00
0.00
245,000.00
245,000.00
269,873.00
24,873.00
44,250.00
44,250.00
44,250.00
0.00
100,000.00
100,000.00
100,000.00
0.00
2.089,909.00
2,103248.00
2159622.00
56.374.00
2.089,909.00
2,003248.00
2,059622.00
56.374.00
-
BUDGET WORA.,. 3 PAPERS
03/26/18
Clarington:SAFETY DEVICES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE:
4,072.95
5,912.30
100-36-384-10310-7005 GUIDE RAIL/POSTS - WAGES F/T
5,000.00
5,000.00
5,000.00
14,874.55
33,488.95
100-36-384-10310-7112 GUIDE RAIL/POSTS - MISC OP EXP
20,000.00
20,000.00
10,000.00
0.00
(10,000.00)
986.20
2,403.20
100-36-384-10310-7231 GUIDE RAIL/POSTS-FLEET ALLOCAT
3,000.00
3,000.00
3,000.00
128,084.63
140,204.03
100-36-384-10315-7005 TRAFFIC SIGNS - WAGES FIT
120,000.00
120,000.00
120,000.00
0.00
159,502.01
101,678.64
100-36-384-10315-7112 TRAFFIC SIGNS - MISC OP EXP
100,000.00
120,000.00
413,740.00
0.00
293,740.00
26,990.80
28,773.95
100-36-384-10315-7231 TRAFFIC SIGNS- FLEET ALLOCATION
20,000.00
20,000.00
20,000.00
70,050.50
58,826.11
100-36-384-10320-7005 COMM. EVENTS - WAGES F/T
40,000.00
40,000.00
40,000.00
0.00
0.00
3,141.56
3,391.72
100-36-384-10320-7112 COMM. EVENTS - MISC OP EXP
5,500.00
5,500.00
5,500.00
0.00
15,842.55
13,956.55
100-36-384-10320-7231 COMM. EVENTS- FLEET ALLOCATION
6,200.00
6,200.00
6,200.00
1,045.08
954.53
10036-384-10330-7129 TRAFFIC SIGNAL - HYDRO
1,130.00
1,130.00
1,400.00
0.00
270.00
99,582.46
88,214.70
100-36-384-10335-7112 RAILWAY CROSSING - MISC OP EXP
95,000.00
95,000.00
95,000.00
0.00
74,035.33
5,484.25
100-36-384-10335-7540 RAILWAY CROSSING-IMPROVEMEN
50,000.00
50,000.00
50,000.00
0.00
598,208.62
483.288.93
Total EXPENDITURE
465.830.00
485.830.00
769.840.00
284.010.00
598,208.62
483.288.93
NET LEVY
465.830.00
485.830.00
769.840.00
284.010.00
U)
W
BUDGET WC i PAPERS
Claring[on:ST6 .DATER MANA
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
10,000.00
10,000.00
EXPENDITURE:
10,000.00
0.00
18,010.10
36,054.30
100-36-386-10210-7005 SMATER
POND
MTNCE - WAGES FR
3,330.35
9,326.06
100-36-366-10210-7112 S/WATER
POND
MTNCE - MISC OPER
2,655.99
0.00
100-36-386-10210-7160 SAVATER
POND
MTNCE-CONSULTIN
148,644.22
20,390.02
100-36-386-10210-7163 SAVATER
POND
MTNCE - CONTRACT
5,108.60
13,878.00
100-36-386-10210-7231 S/WATER
POND
MTNCE - FLEET ALL
26,103.50
0.00
100-36-386-10210-7416 SMATER
POND
MTNCE-TRSF TO RES
203,852.76
79.648.38
Total EXPENDITURE
117.500.00
0.00
203,852.76
79.648.38
NET LEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
10,000.00
10,000.00
10,000.00
0.00
12,500.00
12,500.00
12,500.00
0.00
0.00
0.00
0.00
0.00
92,000.00
92,000.00
92,000.00
0.00
3,000.00
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
117,500.00
117.500.00
117.500.00
0.00
117.500.00
117.500.00
117.500.00
0.00
r
r
A
BUDGET WORh.. _;PAPERS 03/26/18
Clarington:REGIONAL ROADS _
2018 FINAL
2016 ACTUAL - 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE
366.42
507.92
100-36-387-10260-7005 REG RD 14/17 -SWEEP -WAGES FIT
462.05
573.30
100-36-387-10260-7231 REG RD 14/17 -SWEEP -FLEET ALLO
6,843.77
6,219.73
100-36-387-10300-7005 REG R014/17-WINTERMTNCE-PLOW/
23,967.59
27,914.24
100-36-387-10300-7112 REG RD14/17-WINTERMTNCE-PLOW/
7,447.20
7,989.90
"100-36-387-10300-7231 REG RD14/17-WINTERMTNCE-PLOW/
39.087.03
43.205.09
Total EXPENDITURE
39,087.03
43205.09
NET LEVY
1,000.00
1,000.00
1,000.00
0.00
4,800.00
4,800.00
4,800.00
0.00
5,000,00
5,000.00
5,000.00
0.00
15,000.00
15,000.00
15,000.00
0.00
4,500.00
4,500.00
4,500.00
0.00
30.300.00
30.300.00
30.300.00
0.00
30,300.00
30.300.00
30,300.00
0.00
03/26/18
BUDGET WG G PAPERS
Claringw,r. FLEET
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE:
515,686.46
470,277.12
100-36-388-40690-7005 FLEET GVHD - WAGES FIT
550,573.00
560,945.00
550,443.00
(10,502.00)
6,872.84
9,036.95
100-36-388-40690-7050 FLEET GVHD - EHT
8,808.00
8,981.00
8,688.00
(293.00)
34,547.34
46,187.88
100-36-388-40690-7051 FLEET OVHD -OMERS
45,226.00
45,814.00
43,619.00
(2,195.00)
13,148.89
14,018.04
100-36-388-40690-7052 FLEET OVHD - CPP
13,562.00
14,018.00
14,176.00
158.00
6,762.02
6,480.96
100-36-388-40690-7053 FLEET OVHD - EI
7,219.00
6,481.00
6,650.00
169.00
47,900.85
39,103.49
100-36-388-40690-7054 FLEET GVHD - LTD/LIFE/HLTH
49,659.00
40,854.00
45,717.00
4,863.00
12,984.59
14,052.97
100-36-388-40690-7058 FLEET OVHD - WSIB
12,684.00
13,674.00
13,858.00
184.00
510.29
(1,368.67)
100-36-388-40690-7112 FLEET OVHD - MISC OF EXP
0.00
0.00
7,000.00
7,000.00
65,410.02
119,397.12
100-36-388-40690-7173 FLEET GVHD-R/M EQUIP (FIRE)
85,000.00
85,000.00
85,000.00
0.00
8,871.97
4,107.93
100-36-388-40690-7183 FLEET OVHD -CLTH/UNIFORMS
6,210.00
6,760.00
8,375.00
1,615.00
109,500.00
134,500.00
100-36-388-40690-7412 FLEET GVHD-TRSF TO RF
109,500.00
134,500.00
134,500.00
0.00
822,195.27
855,793.79
Total EXPENDITURE
888.441.00
917.027.00
918.026.00
999.00
822.195.27
855,793.79
NET LEVY
888.441.00
917.027.00
918,026.00
999.00
�- 6UDGET WOR. G PAPERS 03/26/18
Clarington:LIBRARIES
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE:
3,003.45
3,143.69
100-36-440-10573-7140 NEWC LIBRARY - SNOW REMOVAL
4,000.00
4,000.00
4,000.00
1,511.12
1,190.33
100-36-440-10573-7142 NEWC LIBRARY - EQUIPMENT MTNCE
900.00
900.00
900.00
0.00
0.00
0.00
100-36-440-10573-7170 NEWC LIBRARY - R/M-GROUNDS
200.00
200.00
200.00
0.00
1,164.75
482.58
100-36-440-10573-7172 NEWC LIBRARY -R/M-BUILDING
500.00
500.00
500.00
0.00
1,990.63
613.25
100-36-440-10573-7173 NEWC LIBRARY -R/M EQUIPMENT
2,000.00
2,000.00
0.00
148.66
449.78
100-36-440-10573-7176 NEWC LIBRARY - R/M FIRE EQUIPME
300.00
300.00
2,000.00
300.00
0.00
69,000.00
73,000.00
100-36-440-10573-7304 NEWC LIBRARY- DEBT PYMT PRINCI
69,000.00
73,000.00
529,000.00
0.00
456,000.00
34,201.88
30,787.14
100-36-440-10573-7305 NEWC LIBRARY - DEBT PYMT INTERE
34,202.00
30,787.00
29,787.00
1,234.03
1,081.79
100-36-440-10575-7140 ORONO LIBRARY- SNOW REMOVAL
2,500.00
2,500.00
2,500.00
(1,000.00)
264.56
198.42
100-36-440-10575-7142 ORONO LIBRARY - EQUIPMENT MTNC
150.00
150.00
150.00
0.00
337.80
1,815.19
100-36-440-10575-7172 ORONO LIBRARY -R/M-BUILDING
460.00
460.00
460.00
0.00
522.14
575.07
100-36-440-10575-7173 ORONO LIBRARY -R/M EQUIPMENT
1,000.00
1,000.00
1,000.00
0.00
32.40
45.79
100-36-440-10575-7176 ORONO LIBRARY- R/M FIRE EQUIPM
100.00
100.00
100.00
0.00
0.00
59,000.00
100-36-440-10580-7304 COURTICE LIBRARY- DEBT PYMT PR
79,200.00
59,000.00
60,000.00
0.00
4,066.90
19,598.19
100-36-440-10580-7305 COURTICE LIBRARY- DEBT PYMT IN
19,800.00
23,665.00
1,000.00
18,905.00
(4,760.00)
117.478.32 _
191,98122
Total EXPENDITURE
214.312.00
198.562.00
649.802.00
451.240.00
117.478.32 _
191.981.22
NET LEVY
214.312.00
198,562.00
649.802.00
451.240.00
BUDGET WOh. GAPERS
Clarington:OTHE .TURAL
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET
2017 BUDGET
EXPENDITURE:
14,129.27
12,171.97
100-36-460-10571-7129 SARAH JANE WMS - HYDRO
3,602.44
2,701.83
100-36-460-10571-7142 SARAH JANE WMS - EQUIPMENT MT
0.00
1,174.61
100-36-460-10571-7170 SARAH JANE WMS - R/M-GROUNDS
552.55
119.92
100-36-460-10571-7172 SARAH JANE WMS - R/M-BUILDING
4,856.80
3,459.48
100-36-460-10571-7173 SARAH JANE WMS - R/M EQUIPMENT
642.97
1,652.58
100-36-460-10571-7176 SARAH JANE WMS - R/M FIRE EQUIP
4,191.17
4,354.06
100-36-460-10571-7177 SARAH JANE WMS -R/M ELEVATOR
7,302.45
1,057.58
100-36-460-10582-7501 BOW MUS-RENOV
35.277.65
26.692.03
Total EXPENDITURE
35,277.65
26.692.03
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
14,935.00
13,000.00
13,082.00
82.00
900.00
900.00
3,800.00
2,900.00
200.00
200.00
200.00
0.00
500.00
500.00
500.00
0.00
4,000.00
4,000.00
4,000.00
0.00
400.00
400.00
400.00
0.00
6,300.00
6,300.00
6,300.00
0.00
20,000.00
20,000.00
0.00
(20,000.00)
47.235.00
45.300.00
_ 28.282.00
(17 018.00)
_ 47,235.00
45300.00
28.282.00
(17018.00)
00
W
COMMUNITY SERVICES DEPARTMF" rT ORGANIZATION CHART 2018
lr ��yjp��j7{A�yR/�
tS019 D� GTQR
ARENA I AQUATIC I AQUATICS
OPERATIONS I OP RATIONS I PROGRAM RECREPROG QMITNESS
Len Hunter Den Welsh Tracoy Loonard I Slave
Ken Ferguson Mark Sutherland
FACILITY FACILITY ''::gY1UA71C RECREATION::
LEADHANOS _ _LFJIDNANO$__'`PRQGRAMMER:: :PRQGRAMMER�
Jason Muir � AI Meraw Kara Hoss Lauren Alexander
OPERATORS
_
Jack RousseauChris
_OPERATORS_.
Welsh
enemy, Cas chowski
Corey Strand
Fred Cosgrove
Ted Oodwyn
Andrew Laton
I
Gant Jones
Juston Valckx
Andrew Davey
Ian LaFlamme
Erin Haass
Mark Underwood
CIiHBudgen
Jamie Mercer
Joanna White
Tyler Leblanc
Ryan Pratt
Steven Sir,
Y{sJ
-Aquatic Facility Operations
Arena Facility Operations
Municipal Programs
Community Development
Municipal Construction
Community Grants
Older Adult Programs
Youth Liaison
OLDER ADULT
SI lf Complement
mAln aled:'I 19
u u retl 19
arfTme' .:Incl addends: 378
Total 036
Department Head Backup -
Facililies Manager
Recreation Services Manager
Vacant
Annette Bale
Kathryn Bugelli
Time
Events/Workshops -Customer Service Desks
Tity Support -Community Guide
t -Facilities Permitting
-Clerical Support Services
Lydia Welch
03/26/18
BUDGET WOR "PAPERS j
Clarington:COMI YSERVIC
2018 Fl,,,.,
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
(4,994,354.44) (5,053,042.19) Total REVENUE
(4,822,200.00) (5,002,965.00 (5,242,466.00 (239 501.00)
REVENUE:
(65,214.82)
(60,583.18)
ADMINISTRATION -REVENUE
(41,500.00)
(41,500.00)
(43,500.00)
(2,000.00)
(5,989.00)
(6,489.53)
PROGRAMS ADMIN - REVENUE
(5,500.00)
(6,000.00)
(8,000.00)
(2,000.00)
(2,194,010.81)
(2,174,082.96)
FACILITIES -REVENUE
(2,253,000.00)
(2,259,265.00)
(2,264,166.00)
(4,901.00
(10,659.76)
(11,790.32)
PROSHOP-REVENUE
(10,000.00)
(10,000.00)
(11,000.00
(1,000.00)
(377,997.41)
(390,836.14)
CONCESSIONS - REVENUE
(428,700.00)
(413,700.00)
(418,500.00)
(4,800.00)
(1,023,406.15)
(1,100,733.33)
AQUATIC PROGRAMS - REVENUE
(898,500.00)
(981,700.00)
(1,072,800.00)
(91,100.00)
(612,201.10)
(521,124.03)
FITNESS PROGRAMS - REVENUE
(523,000.00)
(572,000.00)
(612,000.00)
(40,000.00)
(482,419.08)
(529,923:84)
RECREATION PROGRAMS - REVENUE
(456,000.00)
(500,000.00)
(537,000.00)
(37,000.00)
(165,317.85)
(165,219.56)
CS- COMMUNITY DEVELOPMENT - REVENUE
(151,900.00)
(150,100.00)
(176,400.00)
(26,300.00)
(57,138.46)
(92,259.30)
OLDER ADULT PROGRAM - REVENUE
(54,100.00)
(68,700.00)
(99,100.00)
(30,400.00)
(4,994,354.44) (5,053,042.19) Total REVENUE
(4,822,200.00) (5,002,965.00 (5,242,466.00 (239 501.00)
r
N
0
EXPENDITURE:
1,922,865.90
0.00
PSAB - EXPENDITURE
0.00
0.00
0.00
1,656,117.41
1,767,933.28
ADMINISTRATION - EXPENDITURE
1,614,519.00
1,737,807.00
1,968,352.00
0.00
230,545.00
1,040,643.84
1,077,608.91
PROGRAMS ADMIN - EXPENDITURE
1,037,334.00
1,116,565.00
1,188,688.00
72,123.00
9,659,659.19
9,735,076.89
FACILITIES -EXPENDITURE
9,282,573.00
9,568,803.00
9,013,672.00
(555,131.00)
5,649.91
6,051.63
PROSHOP- EXPENDITURE
4,900.00
4,900.00
5,700.00
800.00
361,568.43
365,159.16
CONCESSIONS -EXPENDITURE
349,989.00
344,402.00
400,479.00
56,077.00
799,374.56
818,808.28
AQUATIC PROGRAMS- EXPENDITURE
779,125.00
780,115.00
852,837.00
72,722.00
377,981.76
367,605.06
FITNESS PROGRAMS - EXPENDITURE
316,264.00
351,460.00
393,049.00
41,589.00
458,091.77
524,403.12
RECREATION PROGRAMS - EXPENDITURE
442,110.00
499,991.00
625,664.00
125,673.00
203,239.93
212,696.33
CS- COMMUNITY DEVELOPMENT - EXPENDITURE
190,203.00
194,853.00
200,773.00
5,920.00
106,610.32
119,545.65
OLDER ADULT PROGRAM - EXPENDITURE
115,138.00
127,680.00
160,789.00
33,109.00
80,000.00
60,000.00
COMMUNITY GRANT PROGRAM - EXPENDITURE
80,000.00
60,000.00
60,000.00
0.00
33,500.00
46,060.00
SPONSORSHIP PROGRAM - EXPENDITURE
35,000.00
35,000.00
35,000.00
0.00
16,705,303.02
15,100948.31
Total EXPENDITURE
14.247155.00
14.821576.00
14,905003.00
83,427.00
11.710,948.58
10.047,906.12
NET. LEVY
9.424 955.00
9,818,611.00
9.662 537.00
(156 074.001
r
N
0
03/26/18
BUDGET WG . u^ PAPERS
Claringto n:ADMI NISTRATION _
2018 FINAL -
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
N
H
REVENUE:
(21,714.82)
(17,083.18)
100-42-130-00000-6400 COMM SERV- MISC REVENUE
0.00
0.00
0.00
(43,500.00)
(43,500.00)
100-42-130-00000-6491 COMM SERV -ADVERTISING REVENU
(41,500.00)
(41,500.00)
(43,500.00)
0.00
(2,000.00)
(65 214.82)
(60 583.18)
Total REVENUE
(41 500.00)
(41 500.00)
(43 500.00)
(2,000.00)
EXPENDITURE:
654,183.77
692,544.01
100-42-130-10085-7001 COMM SERV ADMIN - SALARY F7T
639,847.00
649,400.00
763,703.00
114,303.00
2,636.64
883.13
100-42-130-10085-7008 COMM SERV ADMIN - WAGES TEMP P
2,080.00
3,000.00
3,268.00
268.00
12,748.82
13,505.51
100-42-130-10085-7050 COMM SERV ADMIN - ENT
12,516.00
12,719.00
14,954.00
2,235.00
66,219.63
- 55,534.06
100-42-130-10085-7051 COMM SERV ADMIN - OMERS
72,121.00
72,784.00
86,223.00
13,439.00
18,667.47
16,787.20
100-42-130-10085-7052 COMM SERV ADMIN - CPP
17,225.00
17,723.00
20,570.00
2,847.00
9,609.67
7,881.47
100-42-130-10085-7053 COMM SERV ADMIN - EI
9,172.00
8,260.00
9,685.00
1,425.00
74,165.85
55,141.55
100-42-130-10085-7054 COMM SERV ADMIN - LTD/LIFE/HLTH
76,888.00
57,610.00
76,646:00
19,036.00
14,915.28
16,043.65
100-42-130-10085-7058 COMM SERV ADMIN - WSIB
14,570.00
15,611.00
19,603.00
3,992.00
30,436.46
33,856.49
100-42-130-10085-7101 COMM SERV ADMIN - OFF SUPPLIES
33,000.00
38,000.00
38,000.00
0.00
1,272.17
1,241.23
100-42-130-10085-7132 COMM SERV ADMIN - PHONE/FAX
1,500.00
1,500.00
1,600.00
16,581.92
0.00
100-42-130-10085-7160 COMM SERV ADMIN - CONSULTING
- 0.00
0.00
0.00
100.00
95.41
95.41
100-42-130-10085-7181 COMM SERV ADMIN - BOOKS/PERIOD
300.00
300.00
300.00
0.00
5,156.79
5,022.08
100-42-130-10085-7186 COMM SERV ADMIN - POST/COUR/FR
5,000.00
5,100.00
5,300.00
0.00
2,344.59
2,036.03
100-42-130-10085-7192 COMM SERV ADMIN - SPECIAL EVEN
2,500.00
2,700.00
2,700.00
200.00
4,618.32
4,475.03
100-42-130-10085-7200 COMM SERV ADMIN - MEMB/DUES
4,500.00
5,000.00
5,000.00
0.00
2,735.36
4,225.93
100-42-130-10085-7202 COMM SERV ADMIN - TRAVEL EXP
7,000.00
5,000.00
5,000.00
0.00
6,521.79
5,509.83
100-42-130-10085-7299 COMM SERV ADMIN - MISC EXPENSE
5,000.00
5,000.00
5,000.00
0.00
0.00
40,034.02
100-42-130-10085-7301 COMM SERV ADMIN - ACTIVE NET T
0.00
35,900.00
95,100.00
0.00
59,200.00
424,865.00
448,351.00
100-42-130-10085-7412 COMM SERV ADMIN-TRSF TO RF
409,200.00
434,200.00
434,200.00
0.00
15,488.48
615.65
100-42-130-10085-7416 COMM SERV ADMIN-TRSF TO RES
0.00
0.00
0.00
288,436.37
364,150.00
100-42-130-10085-7418 COMM SERV ADMIN-TRSF TO CF
295,600.00
363,000.00
376,500.00
0.00
13,500.00
4,517.62
0.00
100-42-130-10085-7506 COMM SERV ADMIN - FURNITURE/FI
6,500.00
5,000.00
5,000.00
0.00
1.656.117.41
1,767 933.28
Total EXPENDITURE
1.614,519.00
1.737 807.00
1,968,352.00
230,545.00
1.590902.59
1,707350.10
NETLEVY
1,573019.00
1,696307.00
1.924,852.00
228.545.00
N
H
BUDGET WOR), S PAPERS
Clarington:PROGRAMS ADMIN
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
i
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
(5,500.00) (6,000.00) (8,000.00) (2,000.00)
(5,500.00) (6000.00) (8,000.00) (2,000.001
701,156.00
725,184.00
REVENUE:
(5,989.00)
(6,489.53)
100-42-420-10085-6480 PRGMS ADMIN -DEPT ISSUE CLOTHIN
(5,989.00)
(6,489.53)
Total REVENUE
75,354.00
EXPENDITURE:
700,933.78
710,561.99
100-42-420-10085-7001 PRGMS ADMIN -SALARIES FIT
64,118.21
96,066.08
100-42-420-10085-7010 PRGMS ADMIN - WAGES PT PGM
15,170.86
15,316.82
100-42-420-10085-7050 PRGMS ADMIN - EHT
74,050.84
81,599.19
100-42-420-10085-7051 PRGMS ADMIN - OMERS
26,257.65
28,889.95
100-42-420-10085-7052 PRGMS ADMIN - CPP
13,157.55
12,699.02
100-42-420-10085-7053PRGMSADMIN -EI
92,699.60
73,331.29
10D-42-420-10085-7054 PRGMS ADMIN - LTD/LIFE/HLTH
22,343.92
26,152.23
100-42-420-10085-7058 PRGMS ADMIN - WSIB
5,911.67
5,839.69
100-42-420-10085-7132 PRGMS ADMIN - PHONE/FAX
6,184.57
7,538.12
100-42-420-10085-7184 PRGMS ADMIN - DEPT ISSUE CLTH
1,796.61
1,937.27
100-42.420-10085-7200 PRGMS ADMIN - MEMB/DUES
18,018.58
17,677.26
100-42-420-10085-7202 PRGMS ADMIN - TRAVEL EXP
1,040643.84
1,077608.91
Total EXPENDITURE
1,034654.84
1,071119.38
NETLEVY
03/26/18
i
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
(5,500.00) (6,000.00) (8,000.00) (2,000.00)
(5,500.00) (6000.00) (8,000.00) (2,000.001
701,156.00
725,184.00
64,221.00
63,300.00
120,700.00
14,907.00
16,495.00
75,354.00
77,703.00
24,800.00
28,532.00
13,028.00
13,290.00
96,102.00
76,614.00
21,787.00
25,447.00
4,300.00
6,000.00
6,000.00
6,000.00
1,600.00
2,600.00
15,000.00
18,000.00
1, 037, 334.00
1.116.565.00
1,031,834.00
1.110,565.00
789,405.00
64,221.00
89,530.00
(31,170.00)
17,139.00
644.00
83,949.00
6,246.00
29,850.00
1,318.00
14,096.00
806.00
97,584.00
20,970.00
27,785.00
2,338.00
6,000.00
0.00
8,500.00
2,500.00
2,600.00
0.00
22,250.00
4,250.00
1.188,688.00
72,123.00
1,180,688.00
70,123.00
03/26/18
BUDGET WC S PAPERS
Clarington. ALITIES
2018 FINAL
2016 ACTUAL 2017 ACTUAL Descriotlon 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
N
W
REVENUE:
(2,036.00)
(2,250.00)
100-42-421-10085-6480
FAC. ADMIN-DEPT.ISSUE CLOTHING
(2,000.00)
(2,600.00)
(2,000.00)
0.00
(226.15)
(256.89)
100-42-421-10128-6441
DHRC ADMIN - LOCKER REV - POOL
(500.00)
(500.00)
(400.00)
100.00
(18,059.09)
(16,123.81)
100-42-421-10128-6516
DHRC - POOL RENTALS
(15,000.00)
(15,000.00)
(15,000.00)
0.00
(21,088.29)
(23,749.42)
100-42-421-10128-6519
DHRC - MULTI PURP.RM RENTALS
(15,400.00)
(17,000.00)
(18,000.00)
(1,000.00)
(12,569.83)
(15,665.78)
100-42-421.10128-6522
DHRC - GYM RENTALS
(11,000.00)
(11,000.00)
(12,000.00)
(1,000.00)
(1,176.85)
(1,179.34)
100-42-421-10129-6441
CCC -LOCKER REVENUE - POOL
(1,000.00)
(1,100.00)
(1,300.00)
(200.00)
(9,654.68)
(9,683.08)
100-42-421-10129-6516
CCC - POOL RENTALS
(7,800.00)
(8,200.00)
(10,000.00)
(1,800.00)
(6.20)
0.00
100-42-421-10130-6412
SCA- PATCH SKATING REV.
(2,000.00)
0.00
0.00
0.00
(30,279.49)
(25,740.27)
100-42-421-10130-6414
SCA- SHINNY HOCKEY REV.
(27,000.00)
(28,000.00)
(30,000.00)
(2,000.00)
(2,351.12)
(2,352.00)
100-42-421-10130-6509
SCA- LEASE REVENUE
(2,400.00)
(2,496.00)
(2,500.00)
(4.00)
(765,603.86)
(787,603.44)
100-42-421-10130-6514
SCA- ICE RENTALS
(777,600.00)
(785,000.00)
(789,500.00)
(4,500.00)
(4,705.60)
(1,381.34)
100-42-421-10130-6515
SCA- ARENA FLOOR RENTALS
(6,000.00)
(5,000.00)
(5,000.00)
0.00
(8,597.78)
(12,829.79)
100-42-421-10130-6519
SCA- MULTI PURPOSE ROOM RENTA
(10,000.00)
(10,000.00)
(10,000.00)
0.00
(8,602.28)
(13,760.44)
100-42-421-10130-6522
SCA -GYM RENTALS
(6,000.00)
(7,000.00)
(12,000.00)
(5,000.00)
(250,137.65)
(236,691.08)
100-42-421-10131-6514
DSC - ICE RENTALS
(266,300.00)
(278,500.00)
(260,000.00)
18,500.00
(13,113.40)
(20,239.12)
100-42-421-10131-6515
DSC- ARENA FLOOR RENTALS
(19,000.00)
(19,000.00)
(24,900.00)
(5,900.00)
0.00
0.00
100-42-421-10132-6412
RRC - PATCH SKATING REV.
(1,000.00)
0.00
0.00
0.00
(6,910.40)
(7,357.57)
100-42-421-10132-6414
RRC- SHINNEY HOCKEY REV.
(7,000.00)
(6,500.00)
(7,000.00)
(500.00)
(71,349.00)
(70,185.01)
100-42-421-10132-6509RRC-
LEASE REVENUE
(71,400.00)
(71,459.00)
(78,966.00)
(7,497.00)
(630,419.33)
(642,260.79)
100-42-421-10132-6514
RRC - ICE RENTALS
(655,000.00)
(660,000.00)
(663,700.00)
(3,700.00)
(67,960.88)
(72,192.27)
100-42-421-10132-6515
RRC -ARENA FLOOR RENTALS
(64,000.00)
(68,000.00)
(41,500.00)
26,500.00
(37,286.16)
(12,820.92)
100-42-421-10132-6519
RRC - MULTI PURP FACILITY RENTAL
(40,000.00)
(30,000.00)
(41,300.00)
(11,300.00)
(72.33)
(48.21)
100-42-421-10133-6441
ASC -LOCKER REVENUE
(600.00)
(500.00)
(100.00)
400.00
(19,696.99)
(15,028.98)
100-42-421-10133-6493
ASC- SQUASH ADMISSION REV.
(7,500.00)
(15,000.00)
(15,000.00)
0.00
(48,005.50)
(47,345.88)
100-42-421-10133-6516
ASC - POOL RENTALS
(38,000.00)
(42,000.00)
(47,500.00)
(5,500.00)
(155,572.03)
(127,651.61)
100-42-421-10134-6510
BIS -RENTALS REVENUE
(195,000.00)
(170,000.00)
(170,000.00)
0.00
(3,934.67)
(6,865.62)
100-42-421-10134-6517
BIS - ROOM RENTALS
(2,000:00)
(2,500.00)
(3,000.00)
(500.00)
(4,595.25)
(2,820.30)
100-42-421-10134-6523
BIS - LACROSSE BOWL RENTALS
(2,500.00)
(3,500.00)
(3,500.00)
0.00
(2,194,010.81)
(2,174,082.96)
Total REVENUE
(2253000.00)
(2259265.00)
(2,264,166.00)
(4,901.00)
EXPENDITURE: -
471,694.09
477,452.89
100-42-421-10085-7001
FAC. ADMIN -SALARIES FIT
449,293.00
456,033.00
465,153.00
9,120.00
25,991.22
27,124.17
100-42-421-10085-7008
FAC. ADMIN - WAGES TEMP PIT
24,300.00
24,700.00
25,800.00
1,100.00
9,577.77
9,940.49
100-42-421-10085-7050
FAC ADMIN - EHT
9,217.00
9,355.00
9,555.00
200.00
50,457.26
51,965.32
100-42-421-10085-7051
FAC ADMIN - OMERS
50,665.00
51,091.00
52,362.00
1,271.00
13,928.44
13,866.48
100-42-421-10085-7052
FAC ADMIN - CPP
13,316.00
13,710.00
13,934.00
224.00
7,220.11
5,948.53
100-42-421-10085-7053
FAC ADMIN -EI
7,129.00
6,395.00
6,584.00
189.00
N
W
03/26/18
`---
BUDGET WORA_...,7 PAPERS
Clarington:FACILITIES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$53,520.62
$40,785.23
100-42-421-10085-7054 FAC ADMIN - LTD/LIFE/HLTH
$55,485.00
$42,611.00
$48,806.00
$6,195.00
12,606.85
13,503.14
100-42-421-10085-7058 FAC ADMIN - WSIB
12,315.00
13,139.00
14,083.00
944.00
0.00
0.00
100-42-421-10085-7120 FACIL ADMIN - RIM(ITC)
0.00
0.00
35,000.00
35,000.00
0.00
0.00
100-42-421-10085-7121 FACIL ADMIN- RIM (REBATE)
0.00
0.00
15,000.00
15,000.00
3,070.60
3,746.23
100-42-421-10085-7132 FAC ADMIN -PHONE/FAX
3,200.00
3,600.00
3,400.00
(200.00)
11,586.23
12,249.92
100-42-421-10085-7183 FAC ADMIN - CLTH/UNIFORMS
10,400.00
15,000.00
10,400.00
(4,600.00)
2,710.61
3,087.30
100-42421-10085-7184 FAC ADMIN - DEPT ISSUE CLTH
3,000.00
3,500.00
3,600.00
100.00
2,827.93
1,879.67
100-42-421-10085-7200 FAC ADMIN -MEMS/DUES
2,000.00
3,600.00
3,600.00
0.00
13,741.85
12,917.79
100-42-421-10085-7202 FAC ADMIN - TRAVEL EXP
12,000.00
13,000.00
13,000.00
0.00
19,799.05
13,691.82
100-42-421-10085-7204 FAC ADMIN - SPECIAL EQUIP.TRAINI
13,000.00
13,000.00
13,000.00
0.00
0.00
4,299.36
100-42-421-10085-7506 FAC ADMIN - FURNITURE/FIXTURES
0.00
4,500.00
4,500.00
0.00
39,369.39
33,676.74
100-42-421-10085-7520 FAC ADMIN - OTHER CAP (NON TCA)
30,000.00
30,000.00
30,000.00
0.00
0.00
2,660.66
100-42.421-10127-7009 ORONO POOL - WAGES PIT MTNCE
0.00
2,500.00 -
3,400.00
900.00
0.00
51.88
100-42-421-10127-7050 ORONO POOL -EHT
0.00
49.00
66.00
17.00
0.00
105.60
100-42-421-10127-7052 ORONO POOL -CPP
0.00
0.00
0.00
0.00
0.00
60.72
100-42-421-10127-7053 ORONO POOL -EI
0.00
57.00
79.00
22.00
0.00
78.10
100-42-421-10127-7058 ORONO POOL - WSIB
0.00
76.00
109.00
33.00
0.00
762.91
100-42-421-10127-7112 ORONO POOL - MISC OP EXP
0.00
1,800.00
1,800.00
0.00
0.00
6,147.23
100-42-421-10127-7125 ORONO POOL - HEAT
0.00
4,630.00
4,630.00
0.00
0.00
2,126.79
100-42-421-10127-7129 ORONO POOL - HYDRO
0.00
2,710.00
2,190.00
(520.00)
0.00
5,464.66
100-42-421-10127-7130 ORONO POOL-WATER/SEWER
0.00
3,850.00
6,915.00
3,065.00
0.00
869.02
100-42-421-10127-7132 ORONO POOL - PHONE/FAX
0.00
900.00
900.00
0.00
0.00
3,490.43
100-42-421-10127-7172 ORONO POOL -R/M-BUILDING
0.00
3,300.00 -
1,500.00
(1,800.00)
0.00
1,154.44
100-42-421-10127-7173 ORONO POOL - RIM OTHER EQUIP
0.00
1,600.00
1,600.00
0.00
282,440.41
288,116.12
100-42-421-10128-7005 DHRC - WAGES FIT
274,698.00
285,087.00
312,385.00
27,298.00
118,578.85
121,222.47
100-42-421-10128-7007 DHRC - WAGES PERM. PIT
110,500.00
114,000.00
126,580.00
12,580.00
21,209.03
23,827.39
100-42-421-10128-7008 DHRC - WAGES TEMP. PIT
21,000.00
21,200.00
22,224.00
1,024.00
47,682.14
52,181.51
100-42-421-10128-7009 DHRC - WAGES PIT MTNCE
45,500.00
48,800.00
58,900.00
10,100.00
8,872.35
9,559.23
100-42-421-10128-7050 DHRC - EHT
8,710.00
9,046.00
10,030.00
984.00
27,391.86
35,343.90
100-42-421-10128-7051 DHRC -OMERS
25,998.00
26,711.00
30,165.00
3,454.00
14,770.58
17,926.91
100-42-421-10128-7052 DHRC - CPP
12,285.00
13,072.00
14,180.00
1,108.00
11,230.11
9,094.64
100-42-421-10128-7053 DHRC - EI
10,057.00
9,170.00
10,028.00
858.00
35,187.50
29,263.98
100-42-421-10128-7054 DHRC- LTD/LIFE/HLTH
36,479.00
30,574.00
34,257.00
3,683.00
13,168.85
14,541.12
100-42-421-10128-7058 DHRC-WSIB
12,864.00
14,149.00
16,460.00
2,311.00
18,593.97
18,300.13
100.42-421-10128-7104 DHRC - CLEAN SUPPLIES
16,000.00
16,500.00
18,000.00
1,500.00
20,483.82
19,305.59
100-42-421-10128-7112 DHRC - MISC OP EXP
19,000.00
19,000.00
20,000.00
1,000.00
59,655.66
61,088.62
100-42-421-10128-7125 DHRC - HEAT
73,100.00
68,680.00
69,450.00
770.00
265,596.83
270,086.35
100-42-421-10128-7129 DHRC - HYDRO
207,800.00
237,780.00
277,561.00
39,781.00
35,793.00
33,058.77
100-42-421-10128-7130 DHRC-WATER/SEWER
32,800.00
35,160.00
36,064.00
904.00
N
In
BUDGET WO.. G PAPERS
03/26/18
Clarington: FACILITIES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description _
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$14,766.39
$10,547.09
100-42-421-10128-7132 DHRC- PHONE/FAX
$10,500.00
$7,700.00
$7,800.00
$100.00
13,255.02
14,811.65
100-42-421-10128-7140 DHRC - SNOW REMOVAL
17,200.00
17,700.00
17,700.00
0.00
2,381.82
1,527.75
100-42-421-10128-7165 DHRC- WASTE DISPOSAL
3,000.00
2,500.00
2,000.00
1,943.30
3,856.40
100-42-421-10128-7171 DHRC - RIM VEHICLES
2,500.00
2,000.00
2,000.00
,(500.00)
0.00
55,636.24
57,669.12
100-42-421-10128-7172 DHRC - RIM -BUILDING
48,500.00
41,000.00
34,000.00
(7,000.00)
40,969.65
35,855.50
100-42-421-10128-7173 DHRC - RIM OTHER EQUIP
31,000.00
34,500.00
35,500.00
1,000.00
4,193.16
6,043.62
100-42-421-10128-7176 DHRC- RIM FIRE EQUIP
3,000.00
3,000.00
3,000.00
0.00
1,381,000.00
1,445,000.00
100-42-421-10128-7304 DHRC - DEBT PYMT PRINCIPAL
1,381,000.00
1,445,000.00
1,512,000.00
67,000.00
381,940.36
316,701.91
100-42-421-10128-7305 DHRC - DEBT PYMT INTEREST
381,940.00
316,702.00
247,688.00
(69,014.00)
51,433.79
52,062.51
100-42-421-10129-7001 CCC - SALARY FIT
52,238.00
53,021.00
54,082.00
1,061.00
283,226.70
295,991.00
100-42-421-10129-7005 CCC - WAGES FIT
285,622.00
289,502.00
298,949.00
9,447.00
110,076.41
140,369.98
100-42-421-10129-7007 CCC - WAGES PERM. PIT
115,000.00
118,000.00
141,992.00
23,992.00
16,074.77
32,750.68
100-42-421-10129-7008 CCC - WAGES TEMP. PIT
14,700.00
28,700.00
32,556.00
3,856.00
68,049.90
69,432.08
100-42-421-10129-7009 CCC - WAGES PIT MTNCE
66,500.00
67,500.00
79,500.00
12,000.00
10,469.52
11,211.31
100-42-421-10129-7050 CCC -EHT
10,317.00
10,746.00
11,707.00
961.00
32,337.03
37,569.27
100-42-421-10129-7051 CCC -OMERS
31,393.00
31,515.00
32,990.00
1,475.00
17,809.05
21,236.63
100-42-421-10129-7052 CCC - CPP
14,938.00
16,029.00
17,499.00
1,470.00
12,765.14
10,734.36
100-42-421-10129-7053 CCC - EI
11,547.00
10,612.00
11,756.00
1,144.00
41,556.72
34,121.53
100-42-421-10129-7054 CCC - LTD/LIFE/HLTH
43,082.00
35,649.00
.41,245.00
5,596.00
15,599.11
17,273.82
100-42-421-10129-7058 CCC - WSIB
15,238.00
16,808.00
19,212.00
2,404.00
26,153.74
25,310.71
100-42-421-10129-7104 CCC - CLEAN SUPPLIES
26,300.00
26,300.00
26,800.00
500.00
18,008.91
14,866.85
100-42-421-10129-7112 CCC - MISC OP EXP
16,200.00
16,200.00
18,000.00
1,800.00
16,752.78
15,609.42
100-42-421-10129-7125 CCC - HEAT
19,900.00
23,760.00
24,370.00
610.00
155,573.98
142,470.12
100-42-421-10129-7129 CCC - HYDRO
133,900.00
160,000.00
198,211.00
38,211.00
53,633.79
53,275.77
100-42-421-10129-7130 CCC-WATER/SEWER
35,000.00
40,840.00
41,972.00
1,132.00
10,707.87
9,620.22
100-42-421-10129-7132 CCC - PHONE/FAX
9,700.00
6,300.00
6,400.00
100.00
15,532.65
14,442.14
100-42-421-10129-7140 CCC - SNOW REMOVAL
14,800.00
15,200.00
17,000.00
1,800.00
3,934.00
3,905.00
100-42-421-10129-7165 CCC - WASTE DISPOSAL
5,400.00
5,400.00
4,500.00
(900.00)
1,119.76
840.93
100-42-421-10129-7171 CCC -R/M-VEHICLES
2,000.00
2,000.00
1,500.00
(500.00)
46,763.29
38,755.50
100-42-421-10129-7172 CCC -R/M-BUILDING
40,400.00
42,000.00
46,100.00
4,100.00
50,051.87
45,258.93
100-42-421-10129-7173 CCC - RIM OTHER EQUIP
43,000.00
44,000.00
46,800.00
2,800.00
5,156.74
8,410.50
100-42-421-10129-7176 CCC - RIM FIRE EQUIP
4,500.00
4,500.00
4,600.00
100.00
52,574.45
53,580.56
100-42-421-10130-7001 SCA- SALARY FIT
52,238.00
53,021.00
54,082.00
1,061.00
361,581.02
346,246.64
100-42-421-10130-7005 SCA- WAGES FIT
342,875.00
350,661.00
345,195.00
(5,466.00)
33,380.52
37,982.26
100-42-421-10130-7007 SCA- WAGES PERM PIT
30,250.00
31,000.00
51,744.00
20,744.00
30,149.39
33,072.57
100-42-421-10130-7008 SCA -WAGES TEMP PIT
30,100.00
31,300.00
36,256.00
4,956.00
83,016.24
88,429.04
100-42-421-10130-7009 SCA- WAGES PIT MTNCE
75,000.00
82,000.00
97,300.00
15,300.00
10,736.49
10,986.24
100-42-421-10130-7050 SCA - EHT
10,299.00
10,639.00
11,333.00
694.00
37,608.21
38,288.85
100-42-421-10130-7051 SCA -OMERS
37,204.00
37,767.00
37,431.00.
(336.00)
N
In
03/26118
BUDGET WORA-6 PAPERS
Clarington:FACILITIES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$22,404.40
$20,347.12
100-42-421-10130-7052 SCA - CPP
$19,491.00
$20,390.00
$22,248.00
$1,858.00
12,599.27
9,988.38
100-42-421-10130-7053 SCA - EI
11,318.00
10,262.00
11,382.00
1,120.00
49,574.44
39,933.36
100-42-421-10130-7054 SCA - LTD/LIFE/HLTH
51,394.00
41,721.00
49,382.00
7,661.00
15,571.47
17,102.18
100-42-421-10130-7058 SCA - WSIB
15,211.00
16,641.00
18,598.00
1,957.00
15,363.45
17,217.89
100-42-421-10130-7104 SCA - CLEAN SUPPLIES
15,000.00
16,500.00
16,900.00
400.00
66,743.87
71,486.78
100-42-421-10130-7125 SCA - HEAT
76,900.00
75,565.00
74,295.00
(1,270.00)
324,044.97
330,354.07
100-42-421-10130-7129 SCA - HYDRO
281,200.00
315,000.00
346,911.00
31,911.00
41,979.03
42,366.20
100-42-421-10130-7130 SCA-WATER/SEWER
41,100.00
50,000.00
60,935.00
10,935.00
13,151.41
11,894.95
100-42-421-10130-7132 SCA - PHONE/FAX
10,100.00
4,500.00
4,600.00
100.00
19,253.32
20,043.28
100-42-421-10130-7140 SCA -SNOW REMOVAL -
15,100.00
15,600.00
22,000.00
6,400.00
4,090.00
4,041.00
100-42-421-10130-7.165 SCA- WASTE DISPOSAL
5,500.00
5,000.00
4,500.00
(500.00)
16,422.21
13,131.57
100-42-421-10130-7171 SCA - RIM -VEHICLES
11,000.00
11,000.00
12,000.00
1,000.00
47,102.88
-48,206.11
100-42-421-10130-7172 SCA -R/M-BUILDING
44,000.00
47,800.00
44,000.00
(3,800.00)
73,776.76
77,675.79
100-42-421-10130-7173 SCA -R/M OTHER EQUIP
71,500.00
71,500.00
46,500.00
(25,000.00)
5,073.97
7,779.84
100-42-421-10130-7176 SCA - RIM FIRE EQUIP
5,500.00
5,500.00
5,500.00
0.00
1,039,000.00
1,057,000.00
100-42-421-10130-7304 SCA - DEBT PYMT PRINCIPAL
1,039,000.00
1,057,000.00
0.00
(1,057,000.00)
34,850.10
12,666.77
100.42-421-10130-7305 SCA- DEBT PYMT INTEREST
34,850.00
12,667.00
0.00
(12,667.00)
69,647.82
63,846.48
100-42-421-10131-7005 DSC - WAGES FIT
60,747.00
68,162.00
58,715.00
(9,447.00)
28,031.02
29,460.93
100-42-421-10131-7008 DSC - WAGES TEMP PIT
30,500.00
30,000.00
33,440.00
3,440.00
20,435.57
23,522.48
100-42-421-10131-7009 DSC - WAGES PIT MTNCE
27,000.00
27,000.00
32,700.00
5,700.00
2,696.92
2,287.02
100-42-421-10131-7050 DSC - ENT
2,283.00
2,418.00
2,410.00
(8.00)
6,537.33
5,728.91
100-42-421-10131-7051 DSC -OMERS
5,184.00
6,030.00
4,927.00
(1,103.00)
5,168.38
4,599.48
100-42-421-10131-7052 DSC - CPP
3,974.00
4,136.00
4,354.00
218.00
3,453.97
2,533.08
100-42-421-10131-7053 DSC - EI
2,795.00
2,503.00
2,701.00
198.00
6,016.18
7,278.18
100-42-421-10131-7054 DSC - LTD/LIFE/HLTH
6,237.00
7,604.00
8,487.00
883.00
3,451.92
3,886.83
100-42-421-10131-7058 DSC - WSIB
3,372.00
3,782.00
3,954.00
172.00
4,897.30
3,629.92
100-42-421-10131-7104 DSC - CLEAN SUPPLIES
4,500.00
4,500.00
4,500.00
0.00
18,219.93
15,874.91
100-42-421-10131-7125 DSC - HEAT
17,100.00
17,800.00
18,480.00
680.00
89,612.80
84,832.26
100-42-421-10131-7129 DSC - HYDRO
92,800.00
92,800.00
115,398.00
22,598.00
2,530.43
2,182.40
100-42-421-10131-7132 DSC - PHONE/FAX
2,400.00
1,400.00
1,900.00
500.00
15,030.99
15,401.89
100-42-421-10131-7140 DSC - SNOW REMOVAL
16,900.00
17,400.00
18,000.00
600.00
1,451.00
1,425.00
100-42-421-10131-7165 DSC - WASTE DISPOSAL
2,100.00
2,100.00
1,800.00
(300.00)
3,602.71
5,602.05
100-42-421-10131-7171 DSC -R/M-VEHICLES
3,500.00
2,000.00
2,500.00
500.00
15,589.43
14,641.36
100-42-421-10131-7172 DSC -R/M-BUILDING
16,000.00
16,000.00
16,000.00
0.00
15,238.59
24,917.13
100-42-421-10131-7173 DSC - RIM OTHER EQUIP
15,100.00
32,100.00
15,400.00
(16,700.00)
3,392.71
1,709.50
100-42-421-10131-7176 DSC - RIM FIRE EQUIP
2,000.00
3,000.00
3,100.00
100.00
349,599.30
389,909.93
100-42-421-10132-7005 RRC - WAGES FIT
360,575.00
371,383.00
386,379.00
14,996.00
68,992.45
79,209.46
100-42-421-10132-7007 RRC - WAGES PERM PIT
73,000.00
73,000.00
75,864.00
2,864.00
24,152.01
23,240.92
100-42-421-10132-7008 RRC - WAGES TEMP PIT
22,600.00
24,900.00
28,652.00
3,752.00
r
N
V
BUDGET WG. ,G PAPERS
03/26/18
-
Ciarington:FACILITIES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016. BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$81,228.61
$88,253.30
100-42-421-10132-7009 RRC - WAGES P/T MTNCE
$74,400.00
$74,100.00
$89,300.00
$15,200.00
1,602.98
1,374.14
100-42-421-10132-7010 RRC - WAGES P/T PRGM
2,500.00
1,600.00
2,000.00
500.00
10,513.84
11,204.68
100-42-421-10132-7050 RRC - EHT
10,323.00
10,552.00
11,274.00
722.00
32,292.56
37,447.40
100-42-421-10132-7051 RRC - OMERS
33,669.00
34,224.00
36,661.00
2,437.00
22,088.81
19,810.09
100-42-421-10132-7052 RRC - CPP
19,401.00
20,249.00
21,248.00
999.00
12,877.74
10,084.22
100-42-421-10132-7053 RRC - EI
11,509.00
10,265.00
10,955.00
690.00
42,320.69
37,891.75
100-42-421-10132-7054 RRC - LTD/LIFE/HLTH
43,874.00
39,588.00
45,946.00
6,358.00
15,608.32
16,962.43
100-42-421-10132-7058 RRC - WSIB
15,247.00
16,505.00
18,502.00
1,997.00
14,876.96
15,541.63
100-42-421-10132-7104 RRC - CLEAN SUPPLIES
15,500.00
15,500.00
17,200.00
1,700.00
2,482.76
2,523.51
100-42-421-10132-7108 RRC - BANQUET SUPPLIES
2,200.00
2,000.00
2,000.00
0.00
36,991.26
41,451.28
100-42-421-10132-7125 RRC - HEAT
43,000.00
42,110.00
45,615.00
3,505.00
289,897.48
246,933.96
100-42-421-10132-7129 RRC - HYDRO
229,500.00
240,000.00
277,561.00
37,561.00
25,654.74
26,266.48
100-42-421-10132-7130 RRC-WATER/SEWER
30,000.00
29,400.00
30,600.00
1,200.00
7,581.10
5,139.77
100-42-421-10132-7132 RRC - PHONE/FAX
6,500.00
5,000.00
5,000.00
0.00
21,437.03
31,311.96
100-42-421-10132-7140 RRC - SNOW REMOVAL
27,100.00
27,900.00
28,000.00
100.00
8,024.00
7,876.99
100-42-421-10132-7165 RRC - WASTE DISPOSAL
8,200.00
8,200.00
7,900.00
(300.00)
8,779.32
7,770.28
100-42-421-10132-7171 RRC - R/M VEHICLES
8,500.00
7,000.00
7,000.00
0.00
43,370.27
42,540.59
100-42-421-10132-7172 RRC - R/M BUILDING
38,000.00
40,200.00 -
41,000.00
800.00
86,178.57
72,854.65
100-42-421-10132-7173 RRC - R/M EQUIPMENT
84,500.00
70,500.00
45,500.00
(25,000.00)
6,164.06
17,275.52
100-42-421-10132-7176 RRC - R/M FIRE EQUIP
4,500.00
4,500.00
4,500.00
0.00
80,070.84
84,222.94
100-42-421-10132-7304 RRC - DEBT PYMT PRINCIPAL
80,071.00
142,723.00
147,885.00
5,162.00
25,076.58
26,832.94
100-42-421-10132-7305 RRC - DEBT PYMT INTEREST
25,077.00
40,224.00
43,818.00
3,594.00
118,907.45
108,462.81
100-42-421-10133-7005 ASC - WAGES F/T
118,518.00
104,253.00
106,733.00
2,480.00
110,980.33
114,363.34
100-42-421-10133-7007 ASC - WAGES PERM. P/T
87,900.00
96,700.00
105,956.00
9,256.00
50,257.41
41,655.96
100-42-421-10133-7008 ASC - WAGES TEMP. PIT
47,700.00
36,000.00
39,944.00
3,944.00
0.00
4,689.28
100-42-421-10133-7009 ASC - WAGES P/T MTNCE
0.00
4,900.00
6,400.00
1,500.00
5,220.88
5,231.77
100-42-421-10133-7050 ASC -EHT
4,854.00
4,617.00
4,942.00
325.00
12,632.68
13,781.38
100-42-421-10133-7051 ASC-OMERS
10,938.00
9,109.00
9,333.00
224.00
10,631.16
11,222.57
100-42-421-10133-7052 ASC - CPP
7,977.00
7,683.00
8,509.00
826.00
7,316.60
5,704.22
100-42-421-10133-7053 ASC - EI
5,976.00
5,220.00
5,703.00
483.00
15,213.61
11,382.47
100-42-421-10133-7054 ASC - LTD/LIFE/HLTH
15,772.00
11,892.00
13,839.00
1,947.00
7,337.86
7,421.14
100-42-421-10133-7058 ASC -WSIB
7,168.00
7,221.00
8,109.00
888.00
4,625.67
5,379.39
100-42-421-10133-7104 ASC - CLEAN SUPPLIES
6,000.00
6,000.00
6,200.00
200.00
10,212.07
10,872.22
100-42-421-10133-7112 ASC - MISC OP EXP
8,000.00
8,000.00
10,000.00
2,000.00
28,617.73
34,339.51
100-42-421-10133-7125 ASC - HEAT
37,300.00
37,110.00
34,610.00
(2,500.00)
65,179.58
68,035.50
100-42-421-10133-7129 ASC - HYDRO
60,200.00
64,500.00
72,475.00
7,975.00
14,072.49
13,160.95
100-42-421-10133-7130 ASC -WATER & SEWER
15,500.00
15,560.00
- 14,700.00
(860.00)
2,320:84
2,055.01
100-42-421-10133-7132 ASC - PHONE/FAX
2,000.00
2,000.00
2,100.00
100.00
2,981.16
1,556.10
100-42-421-10133-7140 ASC - SNOW REMOVAL
3,800.00
3,800.00
3,800.00
0.00
r
N
V
- 03126116
-'
BUDGET WORK., rG PAPERS
Clarington:FACILITIES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$1,733.99
$1,245.56
100-42-421-10133-7165 ASC -WASTE DISPOSAL
$2,000.00
$2,000.00
$1,600.00
($400.00)
20,245.62
18,472.85
100-42-421-10133-7172 ASC - RIM BUILDING
20,000.00
21,000.00
22,500.00
1,500.00
20,900.18
24,726.74
100-42-421-10133-7173 ASO - RIM OTHER EQUIP
15,500.00
26,000.00
29,000.00
3,000.00
1,942.29
6,522.35
100-42-421-10133-7176 ASO - RIM FIRE EQUIP
2,000.00
2,000.00
2,100.00
100.00
56,100.39
66,738.50
100-42-421-10134-7005 BIS - WAGES FT
51,830.00
54,545.00
69,089.00
14,544.00
57,581.24
61,389.46
100-42-421-10134-7008 BIS - WAGES TEMP PT
51,200.00
61,500.00
69,248.00
7,748.00
2,140.71
2,521.14
100-42-421-10134-7050 BIS -EHT
1,971.00
2,217.00
2,646.00
429.00
5,187.32
6,525.92
100-42-421-10134-7051 BIS -OMERS
4,665.00
4,729.00
6,432.00
1,703.00
5,267.18
5,151.30
100-42-421-10134-7052 BIS - CPP
3,930.00
4,456.00
5,197.00
741.00
3,159.94
2,545.60
100-42-421-10134-7053 DIS - EI
2,551.00
2,454.00
2,749.00
295.00,
7,522.89
6,509.59
100-42-421-10134-7054 BIS - LTD/LIFE/HLTH
7,799.00
6,801.00
8,321.00
1,520.00
2,978.97
3,563.10
100-42-421-10134-7058 BIS - WSIB
2,910.00
3,467.00
4,341.00
874.00
2,970.07
2,284.70
100-42-421-10134-7104 BIS- CLEANING SUPPLIES
3,100.00
3,500.00
3,900.00
400.00
12,633.18
15,453.53
100-42-421-10134-7125 DIS - HEAT
17,200.00
16,300.00
16,610.00
310.00
40,475.78
34,245.38
100-42-421-10134-7129 BIS - HYDRO
34,200.00
39,145.00
35,950.00
(3,195.00)
12,641.92
13,614.54
100-42-421-10134-7130 BIS-WATER/SEWER
12,600.00
13,780.00
29,675.00
15,895.00
2,626.09
2,798.10
100-42-421-10134-7132 BIS - PHONE/FAX
2,500.00
1,500.00
2,500.00
1,000.00
15,216.59
7,485.02
100-42-421-10134-7140 BIS - SNOW REMOVAL
11,400.00
11,700.00
15,000.00
3,300.00
1,919.00
1,556.00
100-42.421-10134-7165 BIS - WASTE DISPOSAL
3,000.00
2,700.00
2,370.00
(330.00)
25,053.48
12,919.20
100-42421-10134-7172 BIS - RIM BLDG
14,200.00
14,200.00
15,000.00
800.00
10,208.53
7,900.43
100-42-421-10134-7173 BIS - RIM EQUIPMENT
11,600.00
11,600.00
11,600.00
0.00
1,580.81
1,393.04
100-42-421-10134-7176 BIS - RIM FIRE EQUIP,
1,500.00
1,500.00
1,500.00
0.00
131,000.00
134,000.00
100-42-421-10134-7304 BIS - DEBT -PRINCIPAL
131,000.00
134,000.00
137,000.00
3,000.00
31,519.91
29,532.59
100-42-421-10134-7305 BIS - DEBT -INTEREST
31,520.00
29,533.00
27,094.00
(2,439.00)
9,659,659.19
9,735,076.89
Total EXPENDITURE
9,282,573.00
9,568,803.00
9,013,672.00
(555,131.00)
7,465,648.38
7,560,993.93
NET LEVY
7,029,573.00
7,309,538.00
6,749,506.00(560,032.00)
BUDGET WOR PAPERS
Clarington:P,�SHOP
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03126118
2016 BUDGET
2017 BUDGET
REVENUE:
(6,088.65)
(6,189.03)
100-42-422-10128-6575 DHRC-MERCHANDISE SALES
(3,222.15)
(4,141.84)
100-42-422-10129-6575 CCC- MERCHANDISE SALES
(1,348.96)
(1,459.45)
100-42-422-10133-6575 ASC- MERCHANDISE SALES
(10659.76)
(11790.32)
Total REVENUE
(1,700.00)
(1,700.00)
EXPENDITURE:
2,874.54
2,919.73
100-42-422-10128-7109 DHRC - PROSHOP SUPPLIES
1,733.50
2,188.72
100-42-422-10129-7109 CCC - PROSHOP SUPPLIES
1,041.87
943.18
100-42-422-10133-7109 ASC - PROSHOP SUPPLIES
5,649.91
6,051.63
Total EXPENDITURE
(5,009.85)
(5,738.69)
NETLEVY
03126118
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(5,300.00)
(5,300.00)
(5,500.00)
(200.00)
(3,000.00)
(3,000.00)
(3,800.00)
(800.00)
(1,700.00)
(1,700.00)
(1,700.00)
0.00
(10,000.00)
(10,000.00)
(11,000.00)
(1000.00)
. 2,600.00
2,600.00
2,800.00
200.00
1,500.00
1,500.00
2,000.00
500.00
800.00
800.00
900.00
100.00
4,900.00
4,900.00
5,700.00
800.00
(5 100.00)
(5 100.00)
(5 300.00)
(200.00)
N
lD
i�
2016 ACTUAL
BUDGET WORA., _ _i PAPERS
Cla rington:CONCESSIO NS
2018 FINAL
03/26/18
i
2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
r
w
0
REVENUE:
(6,860.19)
(7,188.30)
100-42-423-10128-6512
DHRC - VENDING COMMISSIONS
(9,200.00)
(9,200.00)
(9,000.00)
200.00
(14,072.08)
(12,435.49)
100-42-423-10129-6512
CCC - VENDING COMMISSIONS
(13,500.00)
(13,500.00)
(13,500.00)
0.00
(29,807.15)
(23,402.49)
100-42-423-10130-6512
SCA- VENDING COMMISSIONS
(28,000.00)
(28,000.00)
(28,500.00)
(500.00)
(123,252.09)
(140,956.68)
100-42-423-10130-6513
SCA -CANTEEN SALES
(157,500.00)
(150,000.00)
(155,000.00)
(5,000.00)
(4,874.44)
(5,176.31)
100-42-423-10131-6512
DSC- VENDING COMMISSIONS
(6,000.00)
(6,000.00)
(6,000.00)
0.00
(12,341.74)
(11,357.01)
100-42-423-10131-6513
DSC - CANTEEN SALES
(13,000.00)
(10,000.00)
(15,000.00)
(5,000.00)
(25,381.94)
(18,901.42)
100-42-423-10132-6512
RRC - VENDING COMMISSIONS
(25,000.00)
(25,000.00)
(25,000.00)
0.00
(141,051.88)
(154,457.91)
100-42-423-10132-6513
RRC - CANTEEN SALES
(157,500.00)
(152,000.00)
(147,000.00)
5,000.00
(16,780.46)
(13,686.36)
100-42-423-10133-6512
ASC - VENDING COMMISSIONS
(14,000.00)
(15,000.00)
(15,500.00)
(500.00)
(3,575.44)
(3,274.17)
100-42-423-10134-6512
BIS- VENDING COMMISSIONS
(5,000.00)
(5,000.00)
(4,000.00)
1,000.00
(377,997.41)
(390,836.14)
Total REVENUE
(428,700.00)
(413,700.00)
(418,500.00)
(4,800.00)
EXPENDITURE:
3,172.12
3,153.09
100.42-423-10128-7196
DHRC CONC-FOOD/BEVERAGE
3,500.00
3,500.00
3,500.00
0.00
6,057.30
4,884.59
100.42-423-10129-7196
CCC CONC-FOOD/BEVERAGE
5,400.00
5,400.00
5,400.00
0.00
60,869.51
61,909.40
100-42-423-10130-7011
SCA CONC - WAGES P(T CONC
69,000.00
70,000.00
85,200.00
15,200.00
1,354.70
1,226.40
100-42-423-10130-7050
SCA CONC -EHT
1,346.00
1,365.00
1,661.00
296.00
131.24
2,081.09
100-42-423-10130-7051
SCA CONC - OMERS
0.00
0.00
0.00
0.00
2,120.00
1,904.64
100-42-423-10130-7052
SCA CONC - CPP
1,683.00
1,732.00
2,485.00
753.00
2,174.58
1,433.48
100-42-423-10130-7053
SCA CONIC - EI
1,816.00
1,597.00
1,980.00
383.00
2,034.08
2,194.19
100-42-423-10130-7058
SCA CONC -WSIB
1,987.00
2,135.00
2,726.00
591.00
82,593.81
87,437.78
100-42-423-10130-7196
SCA CONC-FOOD/BEVERAGE
80,000.00
80,000.00
84,000.00
4,000.00
8,962.83
7,619.44
100-42-423-10131-7011
DSC CONC - WAGES PIT CONIC
12,400.00
6,100.00
15,600.00
9,500.00
281.68
151.49
100-42-423-10131-7050
DSC CONIC - EHT
242.00
119.00
304.00
185.00
88.65
141.57
100-42-423-10131-7052
DSC CONIC - CPP -
0.00
0.00
0.00
0.00
441.85
176.93
100-42-423-10131-7053
DSC CONIC - EI
326.00
139.00
362.00
223.00
365.48
191.15
100-42-423-10131-7058
DSC CONC - WSIB
357.00
186.00
499.00
313.00
8,115.46
7,476.16
100-42-423-10131-7196
DSC CONC-FOOD/BEVERAGE
7,300.00
6,500.00
10,500.00
4,000.00
73,801.41
74,653.25
100-42-423-10132-7011
RRC CONC - WAGES P/T CONIC
69,000.00
70,000.00
89,300.00
19,300.00
1,555.81
1,405.16
100-42-423-10132-7050
RRC CONC - EHT
1,346.00
1,365.00
1,741.00
376.00
258.07
2,164.17
100-42-423-10132-7051
RRC CONIC -OMERS
0.00
0.00
0.00
0.00
2,506.47
2,253.49
100-42-423-10132-7052
RRC CONC - CPP
1,683.00
1,732.00
2,688.00
956.00
2,440.89
1,642.79
100-42-423-10132-7053
RRC CONC - EI
1,816.00
1,597.00
2,075.00
478.00
2,034.08
2,194.19
100-42-423-10132-7058
RRC CONC - WSIB
1,987.00
2,135.00
2,858.00
723.00
89,976.96
90,786.96
100-42-423-10132-7196
RRC CONC-FOOD/BEVERAGE
80,000.00
80,000.00
79,000.00
(1,000.00)
7,779.65
5,685.24
100-42-423-10133-7196
ASC CONC-FOOD/BEVERAGE
6,300.00
6,300.00
6,600.00
300.00
2,451.80
2,392.51
100-42-423-10134-7196
BIS CONC-FOOD & BEVERAGE
2,500.00
2,500.00
2,000.00
(500.00)
361.56p "
365,159.16
Total EXPENDITURE
349,989.00
344.402.00
400.479.00 _
56,077.00
(16,4
(25,676.98)
NET LEVY
(78,711.00)
(69,298.00)
(18,021.00)
51,277.00
r
w
0
BUDGET WOR/ PAPERS
Clarington:AQUATIL PROGRAMS
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
REVENUE:
(8,869.57)
(7,757.38)
100-42-424-00000-6570
SALE OF PUBLICATIONS -AQUATIC
(8,000.00)
(5,200.00)
(4,100.00)
1,100.00
(7,860.88)
(5,335.10)
100-42-424-10127-6490
ORONO POOL-ADMISSION/MEMBERS
(5,500.00)
(6,000.00)
(6,000.00)
0.00
(351,518.67)
(389,785.75)
100-42-424-10128-6420
DHRC -YOUTH AQUA PGMS REV.
(300,000.00)
(335,000.00)
(379,000.00)
(44,000.00)
(38,083.93)
(40,594.25)
100-42-424-10128-6422
DHRC- ADULT AQUA PGMS REV.
(32,000.00)
(34,400.00)
(36,000.00)
(1,600.00)
(95,780.71)
(96,649.46)
100-42-424-10128-6426
DHRC- SWIMMING REVENUE
(100,000.00)
(103,000.00)
(106,000.00)
(3,000.00)
(267,978.80)
(312,458.11)
100-42-424-10129-6420
CCC -YOUTH AQUATIC PRGMS REV.
(230,000.00)
(250,000.00)
(290,000.00)
(40,000.00)
(38,983.40)
(42,897.17)
100-42-424-10129-6422
CCC -ADULT AQUATIC PRGMS REV.
(35,000.00)
(38,500.00)
(40,000.00)
(1,500.00)
(63,689.55)
(57,385.02)
100-42-424-10129-6426
CCC -SWIMMING REV.
(60,000.00)
(67,000.00)
(68,000.00)
(1,000.00)
(60,997.27)
(56,114.44)
100-42-424-10133-6420
ASC -YOUTH AQUATIC PRGMS REV.
(59,000.00)
(50,100.00)
(51,200.00)
(1,100.00)
(46,952.60)
(57,051.06)
100-42-424-10133-6422
ASC -ADULT AQUATIC PRGMS REV.
(44,000.00)
(54,500.00)
(54,500.00)
0.00
(42,690.77)
(34,705.59)
100-42-424-10133-6426
ASC- SWIMMING REVENUE
(25,000.00)
(38,000.00)
(38,000.00)
0.00
(1023406.15)
(1,100,733.33)
Total REVENUE
(898,500.00)
(981,700.00)
(1,072,800.00)
(91,100.001
EXPENDITURE:
2,494.28
0.00
100-42-424-10127-7009
ORONO POOL - WAGES PIT MTNCE
2,400.00
0.00
0.00
0.00
22,311.89
21,866.08
100-42-424-10127-7018
ORONO POOL- WAGES PIT GUARDIN
22,900.00
24,200.00
26,700.00
2,500.00
389.12
426.86
100-42-424-10127-7050
ORONO POOL -EHT
493.00
472.00
521.00
49.00
0.00
233.70
100-42-424-10127-7051
ORONO POOL -OMERS
0.00
0.00
0.00
0.00
52.79
686.58
100-42-424-10127-7052
ORONO POOL - CPP
0.00
0.00
.0.00
0.00
654.10
498.97
100-42.424-10127-7053
ORONO POOL - EI
666.00
552.00
621.00
69.00
746.27
758.44
100-42-424-10127-7058
ORONO POOL - WSIB
729.00
738.00
854.00
116.00
137.00
218.32
100-42-424-10127-7110
ORONO POOL - PRGM SUPP
250.00
250.00
250.00
0.00
1,357.03
0.00
100-42-424-10127-7112
ORONO POOL - MISC OP EXP
1,800.00
0.00
0.00
0.00
3,917.38
0.00
100-42-424-10127-7125
ORONO POOL - HEAT
5,100.00
0.00
0.00
0.00
2,438.71
0.00
100-42-424-10127-7129
ORONO POOL - HYDRO
.2,500.00
0.00
0.00
0.00
7,705.84
0.00
100-42-424-10127-7130
ORONO POOL-WATER/SEWER
2,500.00
0.00
0.00
0.00
898.28
0.00
100-42-424-10127-7132
ORONO POOL - PHONE/FAX
750.00
0.00
0.00
0.00
2,801.67
0.00
100-42-424-10127-7172
ORONO POOL -R/M-BUILDING
1,500.00
0.00
0.00
0.00
1,892.72
0.00
100-42-424-10127-7173
ORONO POOL- RIM OTHER EQUIP
1,600.00
0.00
0.00
0.00
113,412.73
110,806.95
100-42-424-10128-7017
DHRC - WAGES PIT INSTRUCTIONAL
115,500.00
119,000.00
132,100.00
13,100.00
171,449.01
187,611.40
100-42-424-10128-7018
DHRC - WAGES PIT GUARDING
175,200.00
178,000.00
192,900.00
14,900.00
5,853.06
5,814.95.
100-42-424-10128-7050
DHRC - EHT
5,669.00
5,792.00
6,338.00
546.00
627.27
2,432.32
100-42-424-10128-7051
DHRC -OMERS
0.00
0.00
0.00
0.00
1,677.52
7,474.96
100-42-424-10128-7052
DHRC - CPP
0.00
0.00
0.00
0.00
9,362.43
6,798.61
100-42-424-10128-7053
DHRC - EI
7,651.00
6,778.00
7,553.00
775.00
8,570.39
9,310.06
100-42-424-10128-7058
DHRC - WSIB
8,372.00
9,059.00
10,400.00.
1,341.00
8,965.95
10,869.81
100-42-424-10128-7110
DHRC - PRGM SUPPLIES
10,400.00
11,000.00
11,500.00
500.00
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Clarington:AQUATIC PROGRAMS
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$3,216.48
$3,764.29
100-42-424-10128-7507 DHRC - PRGM EQUIP
$4,000.00
$4,000.00
$4,000.00
101,275.33
100,493.60
100.42-424-10129-7017 CCC - WAGES PIT INSTRUCTIONAL
100,200.00
102,900.00
112,300.00
$0.00
9,400.00
142,205.63
150,828.87
100-42-424-10129-7018 CCC - WAGES PIT GUARDING
136,500.00
139,600.00
152,200.00
12,600.00
4,869.61
4,886.48
100-42-424-10129-7050 CCC - EHT
4,616.00
4,729.00
5,158.00
76.71
639.82
100-42-424-10129-7051 CCC -OMERS
0.00
429.00
4,095.29
6,381.13
100-42-424-10129-7052 CCC - CPP
2,480.00
0.00
2,564.00
0.00
0.00
5,619.46
5,712.56
100-42-424-10129-7053 CCC - EI
3,940.00
3,519.00
2,594.00
30.00
5,548.43
5,999.81
100-42-424-10129-7058 CCC - WSIB
5,420.00
5,838.00
3,811.00
292.00
.7,777.85
10,142.98
100-42-424-10129-7110 CCC -PRGM SUPP
9,800.00
10,200.00
6,483.00
10,600.00
645.00
3,443.86
- 3,572.60
100-42-424-10129-7507 CCC - AQUATIC PRGM EQUIP PURCH
4,000.00
4,000.00
400.00
37,167.99
37,087.21
100-42-424-10133-7017 ASC - WAGES PIT INSTRUCTIONAL
36,800.00
37,300.00
4,000.00
39,500.00
0.00
2,200.00
84,424.37
91,321.93
100-42-424-10133-7018 ASC - WAGES P/T GUARDING
78,300.00
82,500.00
91,000.00
8,500.00
2,410.09
2,465.85
100-42-424-10133-7050 ASC -EHT
2,245.00
2,336.00
2,545.00
209.00
33.70
999.50
100-42-424-10133-7051 ASC - OMERS
0.00
0.00
1,116.09
4,247.97
100-42-424-10133-7052 ASC - CPP
0.00
0.00
-
0.00
3,827.18
2,883.15
100-42-424-10133-7053 ASC - EI
3,029.00
0.00
2,734.00
0.00
0.00
3,393.56
3,755.27
100-42-424-10133-7058 ASC -WSIB
3,315.00
3,033.00
299.00
17,280,57
15,022.43
100-42-424-10133-7110 ASC -PRGM SUPPLIES
14,900.00
3,654.00
15,400.00
4,176.00
522.00
3,876.92
2,794.82
100-42-424-10133-7507 ASC- AQUATIC PRGM EQUIP PURCH
3,600.00
15,700.00
300.00
3,000.00
6,000.00
3,000.00
799,374.56
818.808.26
Total EXPENDITURE
779125.00
780,115.00
852.837.00
72.722.00
(224 031.59)
(281 925.05)
NET LEVY (119 375.00)
(201 585.00)
(219 963.00)
(18.37&00
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Clarington:F1TNESo PROGRAMS
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
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REVENUE:
-(489,008.15)
(401,848.51)
100-42-425-10129-6435 CCC - MEMBERSHIPS -FITNESS REV.
(400,000.00)
(450,000.00)
(485,000.00)
(35,000.00)
(84,771.52)
(86,918.38)
100-42-425-10129-6437 CCC- GROUP FITNESS REV.
(95,000,00)
(90,000.00)
(90,000.00)
0.00
(900.00)
(380.53)
100-42-425-10129-6440 CCC - LOCKER REVENUE -FITNESS
(1,000.00)
(1,000.00)
(1,000.00)
0.00
(17,066.45)
(17,008.57)
100-42-425-10129-6447 CCC - PERSONAL TRAIN/ASSESS. RE
(12,000.00)
(14,000.00)
(16,000.00)
(2,000.00)
(20,454.98)
(14,968.04)
100-42-425-10129-6492 CCC - DAILY FITNESS ADMISSIONS
(15,000.00)
(17,000.00)
(20,000.00)
(3,000.00)
(612 201.10)
(521 124.03)
Total REVENUE
(523 000.00)
(572 000.00)
(612 000.00)
(40 000.00)
EXPENDITURE:
150,909.41
158,263.56
100-42-425-10129-7012 CCC - WAGES P/T FIT INSTRUCT
121,000.00
135,000.00
153,300.00
18,300.00
148,345.21
129,460.01
100-42-425-10129-7013 CCC - WAGES PIT FIT TRAINERS
132,500.00
137,000.00
154,900.00
17,900.00
13,145.12
14,578.04
100-42-425-10129-7017 CCC - WAGES P/T INSTRUCTIONAL
10,500.00
12,000.00
15,300.00
3,300.00
5,650.15
5,892.90
100-42-425-10129-7050 CCC- FITNESS PRGMS - EHT
5,148.00
5,538.00
6,308.00
770.00
2,667.78
7,666.39
100-42-425-10129-7051 CCC- FITNESS PRGMS - OMERS
0.00
0.00
0.00
11,864.42
11,117.21
100-42-425-10129-7052 CCC- FITNESS PRGMS- CPP
8,564.00
9,479.00
11,271.00
0.00
1,792.00
8,946.29
6,889.71
100-42-425-10129-7053 CCC- FITNESS PRGMS - EI
6,949.00
6,481.00
7,518.00
1,037.00
7,783.16
8,902.06
100-42-425-10129-7058 CCC- FITNESS PRGMS- WSIB
7,603.00
8,662.00
10,352.00
1,690.00
4,347.75
3,834.37
100-42-425-10129-7110 CCC - PRGM SUPP
4,500.00
5,500.00
5,500.00
0.00
15,476.72
12,792.40
100-42-425-10129-7175 CCC - R/M MOVEABLE EQUIP
12,900.00
18,000.00
18,000.00
0.00
0.00
2,400.00
100-42-425-10129-7230 CCC - BLDG RENTAL
0.00
7,200.00
3,600.00
(3,600.00)
8,845.75
5,808.41
100-42-425-10129-7507 CCC - EQUIP PURCH
6,600.00
6,600.00
7,000.00
400.00
377.981.76
367605.06
Total EXPENDITURE_
316,264.00
351.460.00
393,049.00
41.589.00
(234,219 24=)
(153 518.971
NET LEVY
___2L6_736 00)
(220 540.00)
(218 951.00)
1,589.00
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03/26/18
BUDGET WORA ,..; PAPERS
Clarington:RECREATION PROGR
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(18,128.35)
(18,619.06)
100-42-426-10130-6410 SCA- PUBLIC SKATING REV.
(17,000.00)
(20,000.00)
(20,000.00)
0.00
(3,412.48)
(3,012.79)
100-42-426-10131-6410 DSC - PUBLIC SKATING REVENUE
(3,000.00)
(3,000.00)
(3,000.00)
0.00
(8,310.77)
(8,007.54)
100-42-426-10132-6410 RRC - PUBLIC SKATING REV.
(9,500.00)
(10,000.00)
(9,000.00)
1,000.00
(7,335.00)
(10,278.00)
100-42-426-10452-6430 PRE -TEEN DANCES REV -PROGRAM
(10,000.00)
(10,000.00)
(10,000.00)
0.00
(38,761.09)
(35,462.60)
100-42-426-10489-6430 SPORT BALL -PROGRAM REG REVEN
(29,000.00)
(32,000.00)
(34,000.00)
(2,000.00)
(39,256.81)
(34,601.87)
100-42-426-10491-6450 MARCH BREAK- CAMP REVENUE
(32,000.00)
(35,000.00)
(35,000.00)
0.00
(259,777.12)
(305,561.77)
100-42-426-10493-6450 SUMMER CAMP - CAMP REVENUE
(260,000.00)
(280,000.00)
(305,000.00)
(25,000.00)
0.00
(34,007.12)
100-42-426-10499-6430 PRESCHOOL PROGRAMS -PROGRA
0.00
(22,000.00)
(33,000.00)
(11,000.00)
(74,565.09)
(58,904.55)
100-42-426-10507-6430 CHILDREN'S PRGM - PRGM REV.
(64,000.00)
(55,000.00)
(55,000.00)
0.00
(22,116.48)
(13,183.36)
100-42-426-10508-6430 YOUTH PROGRAM- PRGM REV.
(22,000.00)
(22,000.00)
(22,000.00)
0.00
(10,755.89)
(8,285.18)
100-42-426-10509-6430 ADULT PRGM- PRGM REV.
(9,500.00)
(11,000.00)
(11,000.00)
0.00
(482,419.08)
(529,923.84)
Total REVENUE
(456 000.00)
(500 000.00)
(537,000.00)
(37,000.00)
EXPENDITURE:
22,033.47
19,903.81
100-42-426-10085-7010 REC PRGMS - WAGES P/T FROM -
24,600.00
27,800.00
30,500.00
2,700.00
547.56
384.48
100-42-426-10085-7050 REC PRGMS - EHT
480.00
542.00
595.00
53.00
135.48
296.64
100-42-426-10085-7052 REC PRGMS - CPP
0.00
0.00
0.00
0.00
877.09
449.66
100-42-426-10085-7053 REC PRGMS - EI
647.00
634.00
709.00
75.00
756.14
871.50
100-42-426-10085-7058 REC PRGMS - WSIB
709.00
848.00
976.00
128.00
54,810.59
68,493.04
100-42-426-10085-7110 REC PRGMS - PRGM SUPPLIES
50,000.00
60,000.00
60,000.00
0.00
3,437.13
3,432.19
100-42-426-10085-7132 REC PRGMS - PHONE/FAX
3,100.00
3,300.00
3,300.00
0.00
2,145.36
2,506.30
100-42-426-10452-7010 PRE -TEEN DANCES -WAGES P/T PRG
2,800.00
2,800.00
3,400.00
600.00
60.06
48.96
100-42-426-10452-7050 PRE -TEEN DANCES- EHT
55.00
55.00
66.00
11.00
2.88
21.75
100-42-426-10452-7052 PRE -TEEN DANCES - CPP
0.00
0.00
0.00
0.00
95.12
57.20
100-42-426-10452-7053 PRE -TEEN DANCES- EI
74.00
64.00
79.00
15.00
82.93
87.35
100.42-426-10452-7058 PRE -TEEN DANCES- WSIB
81.00
85.00
109.00
24.00
2,168.17
2,363.20
100-42-426-10452-7163 PRE -TEEN DANCES -CONTRACTED S
2,500.00
2,500.00
2,500.00
0.00
591.03
2,480.84
100-42-426-10464-7010 COMMUNITY PRGMS - WAGES P/T P
2,500.00
2,500.00
3,900.00
1,400.00
47.98
64.11
100-42-426-10464-7050 COMMUNITY PRGMS - EHT
49.00
49.00
76.00
27.00
1.26
62.93
100-42-426-10464-7052 COMMUNITY PRGMS - CPP
0.00
0.00
20.00
20.00
76.76
74.90
100-42426-10464-7053 COMMUNITY PRGMS - EI
66.00
57.00
91.00
34.00
73.71
78.10
100-42-426-10464-7058 COMMUNITY PRGMS - WSIB
72.00
76.00
125.00
49.00
5,716.64
5,999.40
100-42-426-10476-7010 MOBILE PLAYGROUND -WAGES P/T
7,400.00
7,800.00
9,400.00
1,600.00
107.13
117.12 -
100-42-426-10476-7050 MOBILE PLAYGROUND - EHT
144.00
152.00
183.00
31.00
0.00
245.14
100-42-426-10476-7052 MOBILE PLAYGROUND - CPP
0.00
0.00
0.00
0.00
182.65
136.91
100-42-426-10476-7053 MOBILE PLAYGROUND - EI
195.00
178.00
218.00
40.00
218.06
244.59
100-42-426-10476-7058 MOBILE PLAYGROUND- WSIB
213.00
238.00
301.00
63.00
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BUDGET WOR). PAPERS
Clarington:RECREA..ON PROGR
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$306.82
$282.42
100-42-426-10476-7194 MOBILE PLAYGROUND - FUEL/OIL
$400.00
$400.00
$400.00
$0.00
29,840.13
27,283.78
100-42-426-10489-7163 SPORT BALL - CONTRACT
21,000.00
23,000.00
25,000.00
2,000.00
24,494.56
26,381.25
100-42-426-10491-7010 MARCH BREAK - WAGES PIT PRGM
23,000.00
26,000.00
30,500.00
4,500.00
338.64
514.89
100-42-426-10491-7050 MARCH BREAK- EHT
449.00
507.00
595.00
88.00
935.61
507.62
100-42-426-10491-7052 MARCH BREAK - CPP
965.00
11114.00
1,336.00
222.00
572.50
602.01
100-42-426-10491-7053 MARCH BREAK - EI -
605.00
593.00
709.00
116.00
677.69
814.98
100-42-426-10491-7058 MARCH BREAK - WSIB
662.00
793.00
976.00
183.00
0.00
0.00
100-42-426-10491-7230.MARCH BREAK- BLDG RENTAL
0.00
1,300.00
1,300.00
0.00
208,182.33
237,598.05
100-42-426-10493-7010 SUMMER CAMP - WAGES Pff PRGRM
207,000.00
230,000.00
281,600.00
51,600.00
3,120.53
4,639.31
100-42-426-10493-7050 SUMMER CAMP - EHT
4,037.00
4,485.00
5,491.00
1,006.00
2,545.34
7,755.99
100-42-426-10493-7052 SUMMER CAMP - CPP
2,480.00
2,564.00
2,594.00
30.00
1,370.52
5,424.61
100-42-426-10493-7053 SUMMER CAMP - EI
1,303.00
1,171.00
1,202.00
31.00
2,594.05
2,773.79
100-42-426-10493-7058 SUMMER CAMP - WSIB
2,534.00
2,699.00
2,890.00
191.00
0.00
4,833.60
100-42-426-10493-7163 SUMMER CAMP- CONTRACT
0.00
5,000.00
5,000.00
0.00
0.00
0.00
100-42-426-10496-7161 COMM/SERV YOUTH CENTRE PILOT
0.00
0.00
50,000.00
50,000.00
0.00
17,371.22
100-42-426-10499-7010 PRESCHOOL PROGRAMS - WAGES P
0.00
16,000.00
20,600.00
4,600.00
0.00
338.75
100-42-426-10499-7050 PRESCHOOL PROGRAMS - EHT
0.00
312.00
402.00
90.00
0.00
638.78
100-42-426-10499-7052 PRESCHOOL PROGRAMS - CPP.
0.00
619.00
847.00
228.00
0.00
396.44
100-42-426-10499-7053 PRESCHOOL PROGRAMS - EI
0.00
365.00
479.00
114.00
0.00
501.53
100-42-426-10499-7058 PRESCHOOL PROGRAMS - WSIB
0.00
488.00
659.00
171.00
40,268.98
31,142.06
100-42426-10507-7010 CHILDREN'S PRGM - WAGES PIT PR
40,000.00
30,000.00
35,000.00
5,000.00
884.78
614.81
100-42-426-10507-7050 CHILDREN'S PRGM - EHT
780.00
585.00
683.00
98.00
2,099.83
563.03
100-42-426-10507-7052CHILDREN'SPRGM -CPP
1,807.00
1,312.00
1,559.00
247.00
1,395.72
718.55
_ 100-42-426-10507-7053 CHILDREN'S PRGM - EI
1,053.00
685.00
813.00
128.00
1,179.30
940.35
100-42-426-10507-7058 CHILDREN'S PRGM -WSIB
1,152.00
915.00
1,120.00
205.00
16,635.13
17,123.01
100-42-426-10507-7163 CHILDREN'S PROGRAMS CONTRACT
12,000.00
12,000.00
8,000.00
(4,000.00)
880.78
2,208.39
100-42-426-10507-7230 CHILDREN'S PROGRAMS BUILDING
2,500.00
2,500.00
2,500.00
0.00
15,233.56
13,211.94
100-42-426-10508-7010 YOUTH PRGM - WAGES Pff PRGM
13,500.00
15,000.00
16,400.00
1,400.00
307.94
258.47
100-42-426-10508-7050 YOUTH PRGM- EHT
263.00
293.00
320.00
27.00
508.03
103.48
100-42-426-10508-7052 YOUTH PRGM - CPP
495.00
569.00
639.00
70.00
482.45
302.42
100-42-426-10508-7053 YOUTH PRGM - EI
355.00
342.00
381.00
39.00
398.22
470.69
100-42-426-10508-7058 YOUTH PRGM -WSIB
389.00
458.00
525.00
67.00
7,883.03
8,980.10
100-42-426-10509-7010 ADULT PRGM- WAGES P/T PRGM
7,000.00
7,500.00
7,800.00 -
300.00
156.17
175.40
100-42-426-10509-7050 ADULT PRGM- EHT
137.00
146.00
152.00
6.00
179.67
70.94
100-42-426-10509-7052 ADULT PRGM- CPP
173.00
198.00
213.00
15.00
245.46
204.98
100-42-426-10509-7053 ADULT PRGM- EI
184.00
171.00
181.00
10.00
206.80
235.34
100-42-426-10509-7058 ADULT PRGM- WSIB
202.00
229.00
250.00
21.00
458.091.77
524.403.12
Total EXPENDITURE
442.110.00
_ 499,991.00
625.664.00
125.673.00
(24 327.31)
(5,520.72)
NET LEVY
(13,890.00)
(9.00)
88.664.00
88,673.00
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\,..
BUDGET WORA ;PAPERS
Clarington:COMMUNITY DEV
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018BUDGET
INCREASE
REVENUE:
(14,975.26)
(16,646.02)
100-42-427-10138-6400 SPORTS HALL/FAME- MISC. REV.
(20,500.00)
(18,000.00)
(35,000.00)
(17,000.00)
(1,375.24)
(655.48)
100-42-427-10139-6430 COMMUNITY DEV -PROGRAM REG R
(2,800.00)
(3,500.00)
(2,800.00)
700.00
0.00
(721.94)
100-42-427-10140-6400 NEW YR'S EVE EVENT- MISC. REV.
(1,000.00)
(1,000.00)
(1,000.00)
0.00
(81,405.70)
(75,762.50)
100-42-427-33025-6400 COMMUNITY DEV -EVENT MAYOR'S
(72,600.00)
(72,600.00)
(72,600.00)
0.00
(67,561.65)
(71,433.62)
100-42-427-33030-6400 COMMUNITY DEV -EVENT MAYOR'S L
(55,000.00)
(55,000.00)
(65,000.00)
(10,000.00)
(165317.85)
(165,219.56)
Total REVENUE
(151,900.00)
(150,100.00)
(176,400.00)
(26,300.00)
EXPENDITURE:
5,000.00
5,088.00
100-42-427-10132-7604 COMMUNITY DEV. -RRC CDA DAY C
5,000.00
5,000.00
5,000.00
0.00
144.55
150.00
100-42-427-10138-7010 SPORTS HALL/FAME-PIT WAGES
300.00
300.00
300.00
0.00
3.77
0.01
100-42-427-10138-7050 SPORTS HALL/FAME - EMT
6.00
6.00
6.00
0.00
13.01
0.00
100-42-427-10138-7051 SPORTS HALL/FAME - OMERS
0.00
0.00
0.00
0.00
6.43
0.00
100-42-427-10138-7052 SPORTS HALL/FAME - CPP
0.00
0.00
0.00
0.00
4.72
0.00
100-42-427-10138-7053 SPORTS HALL/FAME- EI
8.00
7.00
7.00
0.00
5.29
9.25
100-42-427-10138-7058 SPORTS HALL/FAME - WSIB
9.00
9.00
10.00
1.00
31,178.13
30,528.00
100-42-427-10138-7112 SPORTS HALL/FAME - MISC. OPER
36,300.00
32,300.00
35,000.00
2,700.00
311.77
791.67
100-42-427-10139-7010. COMMUNITY DEV - PIT WAGES
1,500.00
800.00
600.00
(200.00)
8.82
2.79
100-42-427-10139-7050 COMMUNITY DEV - EMT
29.00
16.00
12.00
(4.00)
0.00
7.55
100-42-427-10139-7051 COMMUNITY DEV - OMERS
0.00
0.00
0.00
0.00
0.00
5.72
100-42-427-10139-7052 COMMUNITY DEV -CPP
0.00
0.00
0.00
0.00
10.26
3.23
100-42-427-10139-7053 COMMUNITY DEV - EI
40.00
18.00
14.00
(4.00)
3.62
24.67
100-42-427-10139-7058 COMMUNITY DEV - WSIB -
43.00
24.00
19.00
(5.00)
4,217.86
3,190.34
100-42-427-10139-7112 COMMUNITY DEV - MISC OPER
6,500.00
6,500.00
6,500.00
0.00
5,940.00
20,866.21
100-42-427-10139-7192 COMMUNITY DEV - SPECIAL EVENTS
5,700.00
14,700.00
7,200.00
(7,500.00)
81,405.70
0.00
100-42-427-10139-7210 COMMUNITY DEV - EVENT MAYOR'S
72,600.00
0.00
0.00
0.00
67,563.62
0.00
100-42-427-10139-7214 COMMUNITY DEV - EVENT MAYOR'S
55,000.00
0.00
0.00
0.00
1,993.87
830.22
100-42-427-10140-7010 NEW YR'S EVE EVENT - P/T WAGES
900.00
1,000.00
1,400.00
400.00
2.86
19.44
100-42-427-10140-7050 NEW YR'S EVE EVENT- EMT
18.00
20.00
27.00
7.00
0.00
0.06
100-42-427-10140-7052 NEW YR'S EVE EVENT -CPP
0.00
0.00
0.00
0.00
2.75
22.74
100-42-427-10140-7053 NEW YR'S EVE EVENT - EI
24.00
23.00
33.00
10.00
0.00
30.83
100-42-427-10140-7058 NEW YR'S EVE EVENT - WSIB
26.00
30.00
45.00.
15.00
2,003.99
134.01
100-42-427-10140-7110 NEW YR'S EVE EVENT - PRGM SUPPL
2,200.00
2,500.00
2,500.00
0.00
3,418.91
3,250.47
100-42-427-10140-7163 NEW YR'S EVE EVENT - CONTRACT
4,000.00
4,000.00
4,500.00
500.00
0.00
76,407.50
100-42-427-33025-7210 COMMUNITY DEV - EVENT MAYOR'S
0.00
72,600.00
72,600.00
0.00
0.00
71,333.62
100-42-427-33030-7214 COMMUNITY DEV - EVENT MAYOR'S
0.00
55,000.00
65,000.00
10,000.00
203.239.93
_ 212,696.33
Total EXPENDITURE
190,203.00
194,853.00
200,773.00
5.920.00
37.922.08
47476.77
NET LEVY
38.303.00
44.753.00
24.373.00
(20,380.00)
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03/26118
BUDGET WORA. PAPERS
Clarington:OLDER ADULT PROG
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(26,708.93)
(44,592.99)
100-42-428-10620-6430
55+
ACTIVE
ADULTS -PGM REG REV
(27,600.00)
(27,600.00)
(48,000.00)
(20,400.00)
(803.20)
(3,325.48)
100-42-428-10620-6490
55+
ACTIVE
ADULTS -ADMISSIONS RE
(1,600.00)
(1,600.00)
(1,600.00)
0.00
(7,403.71)
(12,645.87)
100-42-428-10621-6430
55+
ACTIVE
ADULTS -GENERAL INT
(7,500.00)
(15,500.00)
(15,500.00)
0.00
0.00
0.00
100 -42 -428 -10621 -649055+
-ACTIVE
ADULTS -GENERAL INTE
(700.00)
0.00
0.00
0.00
(10,327.41)
(8,452.23)
100-42-428-10622-6490
55+
ACTIVE
ADULTS -DROP IN-ADMIS
(4,500.00)
(10,000.00)
(12,000.00)
(2,000.00)
(11,082.78)
(22,327.04)
100-42-428-10623-6400
55+
ACTIVE
ADULTS -SPECIAL EVENT
(2,200.00)
(10,000.00)
(20,000.00)
(10,000.00)
(812.43)
(915.69)
100-42-428-10624-652455+ACTIVE
ADULTS -COFFEE KIOSK
(10,000.00)
(4,000.00)
(2,000.00)
2,000.00
(57138.46)
(92,259.301
Total REVENUE
(54,100.00)
(68,700.00)
(99100.00)
(30,400.00)
EXPENDITURE:
31,416.34
44,360.14
100-42-428-10620-7010
55+
ACTIVE
ADULTS -WAGES PT PGM
26,000.00
35,000.00
49,500.00
14,500.00
633.26
863.09
100-42-428-10620-7050
55+
ACTIVE
ADULTS-EHT
507.00
683.00
965.00
282.00
122.23
399.90
100-42-428-10620-7051
55+
ACTIVE
ADULTS -OMERS
0.00
0.00
0.00
0.00
1,439.49
1,369.81
100-42-428-10620-7052
55+
ACTIVE
ADULTS -CPP
1,114.00
1,559.00
2,277.00
718.00
982.90
1,009.77
100-42-428-10620-7053
55+
ACTIVE
ADULTS -EI
684.00
799.00
1,150.00
351.00
766.75
1,097.59
100-42-428-10620-7058
55+
ACTIVE
ADULTS-WSIB
749.00
1,068.00
1,584.00
516.00
200.00
604.40
100-42-428-10620-7163
55+
ACTIVE
ADULTS -CONTRACT
1,000.00
500.00
500.00
0.00
600.00
0.00
100-42-428-10620-7230
55+
ACTIVE
ADULTS -BLDG RENTAL E
1,400.00
0.00
0.00
0.00
4,353.05
2,085:29
100-42-428-10620-7507
55+
ACTIVE
ADULTS -PGM EQUIP PU
5,000.00
2,000.00
2,000.00
0.00
17,496.30
19,094.61
100-42-428-10621-7010
56+
ACTIVE
ADULTS -GENERAL INT
7,500.00
18,500.00
19,500.00
1,000.00
274.12
363.98
100-42-428-10621-7050
55+
ACTIVE
ADULTS -GENERAL INTE
146.00
361.00
380.00
19.00
0.00
4.57
100-42-428-10621-7051
55+
ACTIVE
ADULTS -GENERAL INT
0.00
0.00
0.00
0.00
244.78
193.08
100-42-428-10621-7052
55+
ACTIVE
ADULTS -GENERAL INTE
198.00
743.00
792.00
49.00
435.49
425.67
100-42-428-10621-7053
55+
ACTIVE
ADULTS -GENERAL INTER
197.00
422.00
453.00
31.00
221.15
579.63
100-42-428-10621-7058
55+
ACTIVE
ADULTS -GENERAL INTE
216.00
564.00
624.00
60.00
2,448.09
932.71
100-42-428-10621-7110
55+
ACTIVE
ADULTS -GENERAL INTE
3,000.00
1,000.00
1,000.00
0.00
105.60
135.08
100-42-428-10621-7163
55+
ACTIVE
ADULTS -GENERAL INT
1,000.00
0.00
0.00
0.00
0.00
0.00
100-42-428-10621-7230
55+
ACTIVE
ADULTS -GENERAL INT
1,400.00
0.00
0.00
0.00
8,124.50
11,202.16
100-42-428-10622-7010
55+
ACTIVE
ADULTS -DROP IN -WAGE
14,000.00
18,000.00
18,200.00
200.00
264.90
208.66
100-42-428-10622-7050
55+
ACTIVE
ADULTS -DROP IN-EHT
273.00
351.00
355.00
4.00
615.87
349.21
100-42-428-10622-7052
55+
ACTIVE
ADULTS -DROP IN -CPP
520.00
718.00
728.00
10.00
427.34
243.90
100-42-428-10622-7053
55+
ACTIVE
ADULTS -DROP IN -EI
368.00
411.00
423.00
12.00
412.56
564.23
100-42-428-10622-7058
55+
ACTIVE
ADULTS -DROP IN-WSIB
403.00
549.00
582.00
33.00
2,801.07
1,434.75
100-42-428-10622-7110
55+
ACTIVE
ADULTS -DROP IN -PGM S
5,000.00
2,000.00
2,500.00
500.00
97.61
0.00
100-42-428-10622-7230
55+
ACTIVE
ADULTS -DROP IN -BLDG
3,000.00
1,500.00
1,500.00
0.00
1,793.06
1,328.71
100-42-428-10622-7507
55+
ACTIVE
ADULTS -DROP IN -PGM
3,000.00
1,500.00
1,500.00
0.00
2,147.33
3,102.07
100-42-428-10623-7010
55+
ACTIVE
ADULTS -SPECIAL EVE
1,200.00
8,000.00
17,300.00
9,300.00
r
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03/26/18
`-
BUDGET WORK... -;PAPERS
Clarington:OLDER ADULT PROG
_ 2018 FINAL -
-
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$39.36
$60.50
100-42-428-10623-7050 55+ ACTIVE ADULTS -SPECIAL EVENT
$23.00
$156.00
$337.00
$181.00
42.34
104.59
100-42-428-10623-7052 55+ ACTIVE ADULTS -SPECIAL EVENT
0.00
223.00
683.00
460.00
58.22
70.79
100-42-428-10623-705355+ACTIVE ADULTS -SPECIAL EVENT
31.00
183.00
402.00
219.00
35.83
250.76
100-42-428-10623-705855+ACTIVE ADULTS -SPECIAL EVENT
35.00
244.00
554.00
310.00
7,891.60
3,667.77
100-42-428-10623-7112 55+ ACTIVE ADULTS -SPECIAL EVENT
4,000.00
3,000.00
6,000.00
3,000.00
1,997.70
9,393.55
100-42-428-10623-7163 55+ ACTIVE ADULTS -SPECIAL EVEN
2,000.00
14,000.00
10,000.00
(4,000.00)
4,585.28
8,569.43
100-42-428-10623-7196 55+ ACTIVE ADULTS -SPECIAL EVEN
2,000.00
6,000.00
17,000.00
11,000.00
565.99
748.72
100-42-428-10623-7230 55+ ACTIVE ADULTS -SPECIAL EVEN
800.00
2,000.00
2,000.00
0.00
5,511.16
1,813.71
100-42-428-10624-7011 55+ ACTIVE ADULTS -COFFEE KIOSK
16,500.00
2,000.00
0.00
(2,000.00)
289.14
39.17
100-42-428-10624-7050 55+ ACTIVE ADULTS -COFFEE KIOSK-
322.00
39.00
0.00
(39.00)
711.16
63.45
100-42-428-10624-7052 55+ ACTIVE ADULTS -COFFEE KIOSK-
643.00
0.00
0.00
0.00
472.79
45.48
100-42-428-10624-7053 55+ ACTIVE ADULTS -COFFEE KIOSK -E
434.00
46.00
0.00
(46.00)
486.24
62.69
100-42-428-10624-7058 55+ ACTIVE ADULTS -COFFEE KIOSK-
475.00
61.00
0.00
(61.00)
3,565.07
587.91
100-42-428-10624-7112 55+ ACTIVE ADULTS -COFFEE KIOSK
5,000.00
500.00
0.00
(500.00)
1,934.65
2,114.12
100-42-428-10624-719655+ACTIVE ADULTS -COFFEE KIOSK
5,000.00
3,000.00
0.00
(3,000.00)
106,610.32
119,545.65
Total EXPENDITURE
115,138.00
127.680.00
160,789.00
33,109.00
49.471.86
27,286.35
NET LEVY
61,038.00
58,980.00
61,689.00
2,709.00
03/26/18
BUDGET WOR, PAPERS
Clarington:COMMU,- i Y GRANTS
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
uj
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EXPENDITURE:
3,000.00
4,000.00
100-42-473-20018-7600
OPER
GRANT - KENDAL COMMUNITY
3,000.00
0.00
0.00
0.00
500.00
500.00
100-42-473-20020-7600
OPER
GRANT - BOW HORTICULTURA
500.00
0.00
0.00
0.00
500.00
500.00
100-42-473-20022-7600
OPER
GRANT- NEWC HORTICULTUR
500.00
0.00
0.00
0.00
500.00
500.00
100-42-473-20024-7600
OPER
GRANT-ORONO HORTICULTUR
0.00
0.00
0.00
0.00
0.00
2,500.00
100-42-473-20029-7600
OPER
GRANT-ORONO AGRICULTURA
500.00
0.00
0.00
0.00
0.00
2,000.00
100-42-473-20035-7600
OPER
GRANT -BOW & DISTRICT NAV
0.00
0.00
0.00
0.00
1,500.00
1,500.00
100-42-473-20038-7600
OPER
GRANT-NEWC VILLAGE HIST S
1,500.00
0.00
0.00
- 0.00
500.00
0.00
100-42-473-20040-7600
OPER
GRANT -ECOLOGY GARDEN/B
500.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20044-7600
OPER
GRANT- NEWTONVILLE COMM
3,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20046-7600
OPER
GRANT - ORONO TOWN HALL
3,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20048-7600
OPER
GRANT- HAMPTON COMMUNIT
3,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20050-7600
OPER
GRANT-SOLINA COMM HALL BD
3,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20052-7600
OPER
GRANT -TYRONE HALL BD
3,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20054-7600
OPER
GRANT - BROWNSDALE COMM
3,000.00
0.00
0.00
0.00
0.00
1,500.00
100-42-473-20068-7600
OPER
GRANT - DARLINGTON SOCCE
0.00
0.00
0.00
0.00
2,000.00
0.00
100-42-473-20072-7600
OPER
GRANT-BOWM FIGURE SKATIN
2,000.00
0.00
0.00
0.00
1,000.00
1,000.00
100-42-473-20075-7600
OPER
GRANT-OSHAWA CAMAROS B
1,000.00
0.00
0.00
0.00
1,000.00
0.00
100-42-473-20076-7600
OPER
GRANT-CLARINGTON SWIM CL
1,000.00
0.00
0.00
0.00
2,000.00
2,500.00
100-42-473-20096-7600
OPER
GRANT -BIG BROTHER&SISTER
2,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20107-7600
OPER.
GRANT -ARCHITECTURAL CO
3,000.00
0.00
0.00
0.00
1,000.00
0.00
100-42-473-20116-7600
OPER
GRANT -GREAT CDN TOWN BA
1,000.00
0.00
0.00
0.00
2,500.00
2,500.00
100-42-473-20192-7600
OPER
GRANT -NEWCASTLE ART SHO
2,500.00
0.00
0.00
0.00
1,000.00
1,000.00
100-42-473-20205-7600
OPER
GRANT-CLARINGTON CONCER
1,000.00
0.00
0.00
0.00
1,500.00
0.00
100-42-473-20215-7600
OPER
GRANT -DRIFTWOOD THEATE
1,500.00
0.00
0.00
0.00
1,000.00
0.00
100-42-473-20217-7600
OPER
GRANT -MUSIC NIGHT IN THE
1,000.00
0.00
0.00
0.00
750.00
0.00
100-42-473-20221-7600
OPER
GRANT -NEWCASTLE VILLAGE
750.00
0.00
0.00
0.00
1,000.00
1,000.00
100-42-473-20224-7600
OPER
GRANT-SOPER VALLEY MODE
1,000.00
0.00
0.00
0.00
3,000.00
3,000.00
100-42-473-20225-7600
OPER
GRANT -FEED THE NEED IN D
3,000.00
0.00
0.00
0.00
1,500.00
2,000.00
100-42-473-20226-7600
OPER
GRANT -THE GATHERING PLAC
1,500.00
0.00
0.00
0.00
1,500.00
0.00
100-42-473-20231-7600
OPER
GRANT -PRIDE DURHAM INC.
1,500.00
0.00
0.00
0.00
760.00
750.00
100-42-473-20232-7600
OPER
GRANT-LAKESHORE NEW HO
750.00
0.00
0.00
0.00
500.00
500.00
100-42-473-20235-7600
OPER
GRANT-BOWMANVILLE ALLO
500.00
0.00
0.00
0.00
1,000.00
0.00
100-42-473-20237-7600
OPER
GRANT -BEECH ST. THEATRE
1,000.00
0.00
0.00
0.00
2,500.00
2,500.00
100-42-473-20239-7600
OPER
GRANT -AUTISM HOME BASE
2,500.00
0.00
0.00
0.00
20,000.00
0.00
100-42-473-20248-7600
OPER
GRANT- NEWCASTLES OF TH
20,000.00
0.00
0.00
0.00
2,000.00
2,000.00
100-42-473-20249-7600
OPER
GRANT- BOWMANVILLE TENNI
2,000.00
0.00.
0.00
0.00
2,000.00
0.00
100-42-473-20250-7600
OPER
GRANT- DURHAM YOUTH COON
2,000.00
0.00
0.00
0.00
uj
W
BUDGET WORA. ,PAPERS
Clarington:COMMUNITY GRANTS
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
EXPENDITURE (continued):
$500.00
$0.00
100-42-473-20251-7600 OPER GRANT- ORONO SANTA CLAU
2,500.00
0.00
100-42-473-20252-7600 OPER GRANT- DURHAM EAST 4H AS
0.00
500.00
100-42-473-20261-7600 OPER GRANT- LIBERTY ALLOTMEN
0.00
3,000.00
100-42-473-20262-7600 OPER GRANT- GRANDVIEW CHILDR
0.00
1,500.00
100-42-473-20263-7600 OPER GRANT - CLAR MINOR FOOTB
0.00
2,250.00
100-42-473-20264-7600 OPER GRANT - THE AIDS COMMITT
0.00
0.00
100-42-473-20999-7600 OPER GRANT - UNALLOCATED
80.000.00
60,000.00
Total EXPENDITURE
80,000.00
60,000.00
NET LEVY
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
$500.00
$0.00
$0.00
$0.00
2,500.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
60,000.00
0.00
80.000.00
60,000.00
60,000.00
0.00
80.000.00
60.000.00
60.000.00
0.00
r
41
O
03/26/18
BUDGET WOR/, PAPERS
Clarington: SPONauRSHIPS
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE:
1,250.00
0.00
100-42-480-10525-7604
MUN.
SPONSORSHIP - BD OF TRADE
0.00
0.00
0.00
0.00
2,000.00
2,000.00
100-42-480-20011-7604
MUN.
SPONSORSHIP -MEMORIAL H
2,000.00
0.00
0.00
0.00
0.00
500.00
100-42-480-20013-7604
MUN.
SPONSORSHIP-COMM.DEV.CO
0.00
0.00
0.00
0.00
0.00
750.00
100-42-480-20015-7604
MUN.
SPONSORSHIP-CLOCA
0.00
0.00
0.00
0.00
0.00
1,000.00
100-42-480-20018-7604
MUN.
SPONSORSHIP -KENDAL COMM
0.00
0.00
0.00
0.00
0.00
500.00
100-42-480-20023-7604
MUN.
SPONSORSHIP -BARK IN THE P
0.00
0.00
0.00
0.00
0.00
2,000.00
100-42-480-20025-7604
MUN.
SPONSORSHIP -DURHAM FAR
0.00
0.00
0.00
0.00
2,000.00
2,000.00
100-42-480-20029-7604
MUN.
SPONSORSHIP-ORONO AGRIC
0.00
0.00
0.00
0.00
500.00
2,000.00
100-42-480-20033-7604
MUN.
SPONSORSHIP - ROTARY CLU
500.00
0.00
0.00
0.00
550.00
0.00
100-42-480-20034-7604
MUN.
SPONSORSHIP-Y.W.C.A. DURH
0.00
0.00
0.00
0.00
1,650.00
500.00
100-42-480-20044-7604
MUN.
SPONSORSHIP - NEWTONVILL
0.00
0.00
0.00
0.00
2,000.00
450.00
100-42-480-20052-7604
MUN.
SPONSORSHIP -TYRONE COMM
0.00
0.00
0.00
0.00
2,000.00
0.00
100-42-480-20053-7604
MUN.
SPONSORSHIP-HAYDON COMM
0.00
0.00
0.00
0.00
500.00
2,000.00
100-42-480-20062-7604
MUN.
SPONSORSHIP - CLAR. GREEN
500.00
0.00
0.00
0.00
2,500.00
0.00
100-42-480-20065-7604
MUN.
SPONSORSHIP -JOHN STRANG
0.00
0.00
0.00
0.00
2,000.00
0.00
100-42-480-20076-7604
MUN.
SPONSORSHIP-CLAR. SWIM CL
0.00
0.00
0.00
0.00
500.00
4,000.00
100-42-480-20096-7604
MUN.
SPONSORSHIP - BIG BROTHER
500.00
0.00
0.00
0.00
0.00
1,500.00
100-42-480-20102-7604
MUN.
SPONSORSHIP- HEART AND
0.00
0.00
0.00
0.00
0.00
4,000.00
100-42-480-20107-7604
MUN.
SPONSORSHIP-ARCHITECTUR
0.00
0.00
0.00
0.00
0.00
1,000.00
100-42-480-20109-7604
MUN.
SPONSORSHIP-ORONO BIA
0.00
0.00
0.00
0.00
500.00
0.00
100-42-480-20113-7604
MUN.
SPONSORSHIP - GANARASKA
500.00
0.00
0.00
0.00
1,000.00
1,000.00
100-42-480-20115-7604
MUN.
SPONSORSHIP -VON DURHAM
1,000.00
0.00
0.00
0.00
0.00
1,000.00
100-42-480-20116-7604
MUN.
SPONSORSHIP -GREAT CDN T
0.00
0.00
0.00
0.00
500.00
500.00
100-42-480-20120-7604
MUN.
SPONSORSHIP - BETHESDA H
500.00
0.00
0.00
0.00
2,000.00
0.00
100-42-480-20121-7604
MUN.
SPONSORSHIP - COMM LIVING
2,000.00
0.00
0.00
0.00
0.00
1,800.00
100-42-480-20192-7604
MUN.
SPONSORSHIP -NEWCASTLE A
0.00
0.00
0.00
0.00
0.00
1,000.00
100-42-480-20215-7604
MUN.
SPONSORSHIP -DRIFTWOOD
0.00
0.00
0.00
0.00
2,500.00
2,000.00
100-42-480-20216-7604
MUN.
SPONSORSHIP - CONCERTS 1
2,500.00
0.00
0.00
0.00
0.00
750.00
100-42-480-20217-7604
MUN.
SPONSORSHIP -MUSIC NIGHT 1
0.00
0.00
0.00
0.00
0.00
750.00
100-42-480-20221-7604
MUN.
SPONSORSHIP -NEWCASTLE V
0.00
0.00
0.00
0.00
0.00
800.00
100-42-480-20224-7604
MUN.
SPONSORSHIP-SOPER VALLE
0.00
0.00
0.00
0.00
2,000.00
2,000.00
100-42-480-20228-7604
MUN.
SPONSORSHIP- NEWC. BIA
0.00
0.00
0.00
0.00
0.00
760.00
100-42-480-20239-7604
MUN.
SPONSORSHIP- AUTISM HOM
0.00
0.00
0.00
0.00
500.00
500.00
100-42-480-20247-7604
MUN.
SPONSORSHIP -HAMPTON UNI
0.00
0.00
0.00
0.00
1,000.00
2,000.00
100-42-480-20253-7604
MUN.
SPONSORSHIP -IN THE FACE 0
0.00
0.00
0.00
0.00
300.00
0.00
100-42-480-20254-7604
MUN.
SPONSORSHIP-CLAR FIRE FI
0.00
0.00
0.00
0.00
250.00
0.00
100-42-480-20255-7604
MUN.
SPONSORSHIP -LUPUS ONTARIO
0.00
0.00
0.00
0.00
r
A
i
BUDGET WOR, ;PA,
03/26/18
2016 BUDGET
_ Clari ngto n:SPONSO RSHI
2018 BUDGET
INCREASE
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
EXPENDITURE (continued):
$0.00
$0.00
$500.00
$0.00
100-42-480-20256-7604 MUN. SPONSORSHIP -BEECH ST TH
1,000.00
0.00
100-42480-20257-7604 MUN, SPONSORSHIP-LAKERIDGE H
2,000.00
0.00
100-42-480-20258-7604 MUN. SPONSORSHIP-BPW BOWMANV
2,000.00
1,500.00
100-42-480-20259-7604 MUN. SPONSORSHIP -HELP FROM HOL
0.00
1,500.00
100-42-480-20260-7604 MUN. SPONSORSHIP-CLAR. MINOR
0.00
2,000.00
100-42480-20262-7604 MUN. SPONSORSHIP-GRANDVIEW
0.00
2,000.00
100-42-480-20266-7604 MUN. SPONSORSHIP -CANADIAN CA
0.00
0.00
100-42-480-20999-7604 MUN SPONSORSHIPS - UNALLOCATE
33.500.00
46.060.00
Total EXPENDITURE
33.500.00
46,060.00
NET LEVY
i
03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
$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
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
25,000.00
35,000.00
35,000.00
0.00
35.000.00
35,000.00
35,000.00
0.00
35.000.00
35 000.00
35.000.00
0.00
N
N
r
I
I
I
I
I
I
I
PLANNING SERVICES DEPARTM"IT ORGANIZATION CHART 2018
ClarMaon
Leading fire way
Ruth Porras
Paul Wirch
Planner 11
Nicole 2ambn
Mitch Morawetz
Planning Policy
Urban Design
Development Approvals
Heritage Preservation
Special Projects/Research
Real Estate
Geomatics
Guards
" Temporary Positions
(3 year Contract)
( Expires September 30, 2018)
r, Cindy Strike
I
I
_ Senio_r Planner
IF Tracey Webster
I
Anne Taylor Scott
I
I
Planner//
Bob Russell
Brandon Weiler
I Vacant'
I
I
_Planner l
Am_anda Tapp.
Victoria Stockwell
arlo
David Crome
Senior Planner
_ Planner II _
David Addington
Gerald Fradsharn
GIS Technician I
SW 7a 71tunes
Staff Complement
7
Union Italicized
19
Part:Time
39
Contract
1
Total
66
Theresa Gamble
Development
Application
Co-Ordinators_
Amanda Walsh
Nicole Lizotte
Clerk 11/Crossing
Guard
r—
Co-ordinator
Annette Vat? Dyk
I
I
I
I _ Clerk 1 . —
Julia Pingle
I
I
I
I Gras_s_hr Guatzls
39 P/T
Department Head Backup
Mana er of Special Pro'ects
2016 ACTUAL 2017 ACTUAL
BUDGET WOR/ 'PAPERS
Clarington:PLAN SERVICE
2018 FINvL
') 03/26/18
2016 BUDGET
2017 BUDGET
REVENUE:
(542,079.54)
(1,060,689.27)
ADMINISTRATION - REVENUE
(542 079.54)
(1,060,689.27)
Total REVENUE
(596,675.00)
(702,300.00)
EXPENDITURE:
1,145,393.02
1,124,366.71
UNASSIGNED -EXPENDITURE
2,862.88
0.00
PSAB- EXPENDITURE
2,942,513.99
2,821,850.33
ADMINISTRATION - EXPENDITURE
1,458.03
0.00
SMALL BOARDS - EXPENDITURE
59,967.87
0.00
COURTICE CIP - EXPENDITURE
4,152195.79
3,946,217.04
Total EXPENDITURE
3610116.25
2885527.77
NET LEVY
BUDGET WOR/ 'PAPERS
Clarington:PLAN SERVICE
2018 FINvL
') 03/26/18
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
(436,000.00)
(596,675.00)
(702,300.00)
(105,625.00)
(436,000.00)
(596,675.00)
(702,300.00)
(105,625.00)
1,196,192.00
1,199, 683.00
1, 334, 201.00
134, 518.00
0.00
0.00
0.00
0.00
2,943,900.00
3,544,005.00
3,043,835.00
(500,170.00)
1,000.00
0.00
0.00
0.00
0.00
100,000.00
0.00
(100,000.00)
4,141,092.00
4,843,688.00
4,378,036.00
(465,652.00)
3,705,092.00
4,247,013.003,675,736.00
(571,277.00)
2016 ACTUAL
03/26/18
BUDGET WOR 7 PAPERS
Clarin9ton: UN-SIGNE D
2018 FINAL
2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
4N
EXPENDITURE:
683,000.00
683,000.00
100-50-000-10090-7418
PLAN- LAND ACQUISITION-TRSF TO C
683,000.00
683,000.00
689,830.00
6,830.00
347,706.81
361,539.34
100-50-000-10170-7006
CROSS/GUARD-WAGES TEMP FIT
358,481.00
363,858.00
383,792.00
19,934.00
7,246.67
7,039.25
100-50-000-10170-7050
CROSS/GUARD-EHT -
6,722.00
6,822.00
7,199.00
377.00
13,574.18
10,845.20
100-50-000-10170-7052
CROSS/GUARD - CPP
10,306.00
10,561.00
11,188.00
627.00
11,911.25
8,224.15
100-50-000-10170-7053
CROSS/GUARD - EI
9,072.00
7,984.00
8,506.00
522.00
10,162.25
10,966.75
100-50-000-10170-7058
CROSS/GUARD - WSIB
9,927.00
10,671.00
11,813.00
1,142.00
6,203.20
1,400.36
100-50-000-10170-7112
CROSS/GUARD - MISC OP EXP
7,000.00
3,600.00
3,600.00
0.00
4,644.24
2,353.00
100-50-000-10510-7041
COMM OF ADJUSTMENT - OTHER PAY
3,615.00
3,669.00
3,743.00
74.00
70.43
65.20
100-50-000-10510-7050
COMM OF ADJUSTMENT - EHT
70.00.
72.00
73.00
1.00
3.31
31.21
100-50-000-10510-7052
COMM OF ADJUSTMENT - CPP
0.00
0.00
0.00
0.00
89.02
0.00
100-50-000-10510-7053
COMM OF ADJUSTMENT - EI
95.00
84.00
87.00
3.00
106.46
115.11
100-50-000-10510-7058
COMM OF ADJUSTMENT - WSIB
104.00
112.00
120.00
8.00
0.00
0.00
100-50-000-10510-7299
COMM OF ADJUSTMENT- MISC EXP
550.00
500.00
500.00
0.00
- 75.00
252.65
100-50-000-10520-7299
CLAR.HERITAGE COM.- MISC EXPEN
1,500.00
2,500.00
2,500.00
0.00
5,080.00
6,440.00
100-50-000-10524-7299
HERITAGE GRANT INCENTIVE - MIS
6,500.00
5,000.00
6,000.00
1,000.00
9,266.09
0.00
100-50-000-10530-7209
COMM IMPROVE - ENVIRON STEWAR
21,000.00
21,000.00
15,000.00
(6,000.00)
0.00
0.00
100-50-000-10530-7546
COMM IMPROVE - BOWMANVILLE
39,000.00
35,000.00
50,000.00
15,000.00
18,900.33
5,061.06
100-50-000-10530-7547
COMM IMPROVE - NEWCASTLE
34,000.00
35,000.00
35,000.00
0.00
0.00
0.00
100-50-000-10530-7548
COMM IMPROVE - COURTICE
0.00
0.00
90,000.00
90,000.00
5,556.50
0.00
100-50-000-10530-7549
COMM IMPROVE -ORONO
5,000.00
10,000.00
15,000.00
5,000.00
96.80
79.30
100-50-000-10535-7299
COMMITTEE -MISC EXPENSE
250.00
250.00
250.00
0.00
8,875.50
104.81
100-50-000-10542-7520
SHOWCASING WATER INNOVATION -
0.00
0.00
0.00
0.00
12,824.98
26,849.32
100-50-000-10543-7520
LAND AQUISITION MAINTENANCE - N
0.00
0.00
0.00
0.00
1.145.393.02
1.124,366.71
Total EXPENDITURE
1.196,192.00
1,199.683.00
1,334,201.00
134.518.00
1,145393.02
1,124,366.71
NET LEVY
1,196,192.00
1,199683.00
1,334,201.00
134.518.00
4N
�--
03/26/18
BUDGET WORh.,,.G PAPERS
_..
Cla ri ngton:ADMI NISTRATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(547.06)
(384.00)
100-50-130-00000-6565 PLANNING ADMIN - SALE OF PUBLIC
0.00
(250.00)
(300.OD)
(50.00)
(291.00)
0.00
100-50-130-00000-6566 PLANNING ADMIN - SALE OF MAPS (
0.00
(225.00)
0.00
225.00
(33,770.00)
(31,850.00)
100-50-130-32010-6400 OFFICIAL PLAN AMENDMENTS FEE
(26,000.00)
(26,000.00)
(20,000.00)
6,000.00
(99,460.00)
(159,110.00)
100-50-130-32015-6400 REZONING REVENUE
(80,000.00)
(95,300.00)
(100,000.00)
(4,700.00)
(204,712.83)
(291,170.52)
100-50-130-32020-6400 SITE PLANS REVENUE
(120,000.00)
(136,400.00)
(170,000.00)
(33,600.00)
(36,480.50)
(51,657.00)
100-50-130-32025-6400 SUBDIVISION CLEARANCE FEE
(28,000.00)
(29,000.00)
(40,000.00)
(11,000.00)
(18,133.00)
(21,228.00)
100-50-130-32030-6400 ZONING CLEARANCE FEE
(13,500.00)
(14,000.00)
(16,000.00)
(2,000.00)
(51,430.00)
(390,840.00)
100-50-130-32040-6400 SUBDIVISION APP'N FEE
(78,000.00)
(80,500.00)
(160,000.00)
(79,500.00)
(13,240.00)
(2,640.00)
100-50-130-32050-6400 PART LOT CONTROL FEE
(15,000.00)
(16,000.00)
(3,000.00)
13,000.00
0.00
(3,580.00)
100-50-130-32055-6400 ST.NAME CHANGE APPLICATION FEE
0.00
0.00
0.00
0.00
(47,580.00)
(51,100.00)
100-50-130-32060-6400 COMM. OF ADJ. APPLICATION FEE
(35,000.00)
(36,000.00)
(33,000.00)
3,000.00
(7,620.00)
(11,710.00)
100-50-130-32065-6400 CONDOMINIUM APPLICATION FEE
(1,500.00)
(1,600.00)
(10,000.00)
(8,400.00)
(6,793.21)
(17,505.75)
100-50-130-32070-6400 PLANNING - MISCELLANEOUS REVE
(6,000.00)
(6,200.00)
(10,000.00)
(3,800.00)
(3,027.94)
0.00
100-50-130-32075-6400 PLANNING - BEAUTIFICATION/TREE
0.00
0.00
0.00
0.00
0.00
0.00
100-50-130-32080-6400 SECONDARY PLANS CO-ORDINATION
0.00
(121,200.00)
(124,000.00)
(2,800.00)
(18,994.00)
(27,914.00)
100-50-130-35610-6502 SIGN PERMITS -
(33,000.00)
(34,000.00)
(16,000.00)
18,000.00
(542,079.54)
(1060689.27)
Total REVENUE
(436,000.00)
(596,675.00)
(702,300.00)
(105,625.00)
EXPENDITURE:
1,860,920.45
2,029,082.64
100-50-130-00000-7001 PLANNING ADMIN - SALARY FIT
1,871,091.00
2,092,901.00
2,157,980.00
65,079.00
83,871.00
0.00
100-50-130-00000-7002 PLANNING ADMIN -SAL CONTRACT
76,513.00
85,130.00
68,095.00
(17,035.00)
23,925.41
16,146.56
100-50-130-00000-7007 PLANNING ADMIN - WAGES PERM P/T
26,791.00
27,204.00
0.00
(27,204.00)
10,151.17
10,845.04
100-50-130-00000-7015 PLANNING ADMIN - WAGES STUDENT
9,288.00
. 9,427.00
9,616.00
189.00
39,089.65
40,299.92
100-50-130-00000-7050 PLANNING ADMIN - EHT
38,655.00
43,158.00
43,589.00
431.00
206,096.15
213,748.55
100-50-130-00000-7051 PLANNING ADMIN - OMERS
209,917.00
233,554.00
231,768.00
(1,786.00)
61,389.01
61,988.37
100-50-130-00000-7052 PLANNING ADMIN - CPP
58,275.00
65,942.00
67,188.00
1,246.00
52,573.61
26,350.50
100-50-130-00000-7053 PLANNING ADMIN - EI
30,878.00
30,459.00
31,300.00
841.00
231,873.43
206,606.16
100-50-130-00000-7054 PLANNING ADMIN- LTD/LIFE/HLTH
240,384.00
215,855.00
238,005.00
22,150.00
51,909.76
62,151.00
100-50-130-00000-7058 PLANNING ADMIN - WSIB
50,708.00
60,475.00
64,094.00
3,619.00
18,321.31
15,264.78
100-50-130-00000-7101 PLANNING ADMIN - OFF SUPPLIES
21,000.00
21,000.00
21,000.00
0.00
2,164.65
2,129.01
100-50-130-00000-7132 PLANNING ADMIN - PHONE/FAX
3,200.00
3,200.00
2,700.00
(500.00)
13,707.27
52,037.15
100-50-130-00000-7160 PLANNING ADMIN - CONSULTING
235,000.00
575,000.00
25,000.00
(550,000.00)
695.27
2,649.91
100-50-130-00000-7174 PLANNING ADMIN - R/M OFF EQUIP
3,200.00
3,200.00
3,500.00
300.00
2,333.97
1,643.09
100-50-130-00000-7181 PLANNING ADMIN - BOOKS/PERIODIC
3,700.00
4,000.00
4,000.00
0.00
8,298.49
12,174.59
100-50-130-00000-7186 PLANNING ADMIN - POST/COUR/FRT
5,500.00
7,000.00
7,000:00
0.00
28.50
267.39
100-50-130-00000-7188 PLANNING ADMIN - REPROD/PRINTIN
2,000.00
2,000.00
2,000.00
0.00
11,825.66
13,028.20
100-50-130-00000-7200 PLANNING ADMIN - MEMB/DUES
14,000.00
15,000.00
17,000.00
2,000.00
rn
03126118
BUDGET WOR. !PAPERS
Clarington:ADMI NISTRATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
EXPENDITURE (continued):
$13,136.84
$13,937.22
100-50-130-00000-7202 PLANNING ADMIN - TRAVEL EXP
$13,500.00
$14,000.00
$15,000.00
$1,000.00
61,545.85
6,420.35
100-50-130-00000-7299 PLANNING ADMIN - MISC EXPENSE
9,700.00
15,000.00
15,000.00
0.00
15,527.94
12,500.00
100-50-130-00000-7412 PLANNING ADMIN-TRSF TO RF
12,500.00
12,500.00
12,500.00
0.00
146,494.55
10,633.92
100-50-130-00000-7416 PLANNING ADMIN-TRSF TO RES
0.00
0.00
0.00
0.00
0.00
799.29
100-50-130-00000-7505 PLANNING ADMIN - OTHER EQUIP P
3,100.00
3,000.00
2,000.00
(1,000.00)
4,687.71
1,317.79
100-50-130-00000-7506 PLANNING ADMIN - FURNITURE & FI
5,000.00
5,000.00
5,500.00
500.00
21,946.34
9,828.90
100-50-130-10529-7160 OP REVIEW -CONSULTING
0.00
0.00
0.00
0.00
2.942,513.99
2,821,850.33
Total EXPENDITURE
2.943,900.00
3.544,005.00
3,043.835.00
(500,170.00)
2,400,434.45
1,761,161.06
NET LEVY
2,507,900.00
2,947,330.00
2,341 535.00
(605,795.00)
03/26118
-- BUDGET WORA_.. _S PAPERS
Clarington:SMALL BOARDS
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
EXPENDITURE:
1,458.03
0.00 100-50-430-10520-7112 CLAR HERITAGE COM (BOARD ACCO
1,000.00 0.00 0.00 0.00
1.458.03
0.00 Total EXPENDITURE
1.000.00 0.00 0.00 0.00
1,458.03
0.00 NET LEVY
1,000.00 0.00 0.00 0.00
BUDGET WOR! PAPERS
Clarington:CO. .:E CIP
2018 FINAL
2016 ACTUAL 2017 ACTUAL
EXPENDITURE:
59,967.87 0.00 100-50-550-10530-7548 COURTICE MAIN STREET CIP
59,967.87 0.00 Total EXPENDITURE
59,967.87 0.00 NET LEVY
`�. 03/26/18
2016 BUDGET 2017 BUDGET 2036 BUDGET INCREASE
0.00
100,000.00
0.00
(100,000.00)
0.00
100,000.00
0.00
(100,000.00)
0.00
100,000.00
0.00
(100,000.00)
r
F
In
n
0
03/26/18
BUDGET WOR 'PAPERS
Claringtoi, .ES
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(83,155,894.52)
(86,040,534.98)
TAXLEVY-REVENUE
0.00
(83,711,828.00)
(86,994,468.00)
(3,282,640.00)
(29,370,396.39)
(30,549,193.65)
TAXLEVY-REVENUE
0.00
(29,574,528.00)
(30,711,041.00)
(1,136,513.00)
(112526290.91)
(116,589,728.63)
Total REVENUE
0.00
(113,286,356.00)
_(117,705,509.00)
(4,419,153.00)
EXPENDITURE:
0.00
0.00
UNASSIGNED - EXPENDITURE
110,026,704.00
0.00
0.00
0.00
83,155,890.97
86,040,535.00
TAX LEVY - EXPENDITURE
0.00
83,711,828.00.
86,994,468.00
3,282,640.00
29,370,394.48
30,549,193.83
TAX LEVY -EXPENDITURE
0.00
29,574,528.00
30,711,041.00
1,136,513.00
112,526,285.45
116,589,728.83
Total EXPENDITURE
110,026,704.00
113,286,356.00
117,705,509.00
4,419,153.00
(5.46)
0.20
NET LEVY
110.026,704.00
0.00
0.00
0.00
In
n
0
BUDGET WOR, PAPERS
Cla rington: U NA.aIGNED
2018 FINAL
2016 ACTUAL 2017 ACTUAL
2016 BUDGET 2017 BUDGET 2018 BUDGET
0.00 0.00 Total EXPENDITURE
0.00 0.00 NET LEVY
03/26/18
INCREASE
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
0.00
0.00
0.00
0.00
0.00
110.026 704.00 0.00 0.00 0.00
110.026,704.00 0.00 0.00 0.00
EXPENDITURE:
0.00
0.00
100-58-000-10540-7801 REGION - TAX REQUISITION
77,198,656.00
0.00
0.00
0.00
0.00
100-58-000-10540-7803 REGION - PIL REQUISITION
2,620,029.00
0.00
0.00
0.00
0.00
100-58-000-10540-7808 REG -OTHER CHGS-RIGHT OF WAY R
1,082,133.00
0.00
0.00
0.00
0.00
100-58-000-10540-7809 REGION -OTHER CHGS-HEADS & BEDS
4,452.00
0.00
0.00
0.00
0.00
100-58-000-10545-7801 ENGLISH PUBLIC SCHOOL BD - TAX
22,571,580.00
0.00
0.00
0.00
0.00
100-58-000-10545-7803 ENGLISH PUBLIC SCHOOL BD - PIL R
99,598.00
0.00
0.00
0.00
0.00
100-58-000-10545-7808 ENG PUB SCHOOL -RIGHT OF WAY R
404,210.00
0.00
0.00
0.00
0.00
100-58-000-10550-7801 ENG SEPARATE SCHOOL BD -TAX RE
5,369,050.00
0.00
0.00
0.00
0.00
100-58-000-10550-7803 ENG.SEPARATE SCHOOL BD-PIL REQ
33,179.00
0.00
0.00
0.00
0.00
100-58-000-10550-7808 ENG SEP SCHOOL -RIGHT OF WAY R
157,042.00
0.00
0.00
0.00
0.00
100-58-000-10555-7801 FRENCH PUBLIC SCHOOL - TAX REQU
104,423.00
0.00
0.00
0.00
0.00
100-58-000-10555-7803 FRENCH PUBLIC SCHOOL -PIL REQU
949.00
0.00
0.00
0.00
0.00
100-58-000-10555-7808 FRENCH PUBLIC SCHOOL - RIGHT O
3,881.00
0.00
0.00
0.00
0.00
100-58-000-10560-7801 FRENCH SEPARATE SCHOOL - TAX
172,538.00
0.00
0.00
0.00
0.00
100-58-000-10560-7803 FRENCH SEPARATE SCHOOL - PIL R
974.00
0.00
0.00
0.00
0.00
100-58-000-10560-7808 FRENCH SEP SCHOOL -RIGHT OF WA
4,810.00
0.00
0.00
0.00
0.00
100-58-000-10565-7801 BIA - BOWMANVILLE - TAX REQUISITI
163,200.00
0.00
0.00
0.00
0.00
100-58-000-10566-7801 BIA- NEWCASTLE - TAX REQUISITION
30,000.00
0.00
0.00
0.00
0.00
100-58-000-10567-7801 BIA -ORONO - TAX REQUISITION
6,000.00
0.00
0.00
0.00 0.00 Total EXPENDITURE
0.00 0.00 NET LEVY
03/26/18
INCREASE
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
0.00
0.00
0.00
0.00
0.00
110.026 704.00 0.00 0.00 0.00
110.026,704.00 0.00 0.00 0.00
BUDGET WORA._ - S PAPERS
03126118
Clarington:REGIONAL TAXATIO
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(77,198,660.06)
(79,551,056.54)
100-58-221-10540-6100 TAXATION -REGION
0.00
(79,551,052.00)
(82,982,093.00)
(3,431,041.00)
(1,547,672.55)
(2,301,892.78)
100-58-221-10540-6101 TAXATION -SUPPLEMENTARIES -REGI
0.00
0.00
0.00
(2,620,028.50)
(3,084,559.64)
100-58-221-10540-6102 TAXATION-PIL-REGION
0.00
- (3,084,561.00)
(2,942,230.00)
0.00
142,331.00
(724,609.50)
(29,056.63)
100-58-221-10540-6104 TAX-SUPP-PIL-REGION
0.00
0.00
0.00
0.00
11,291.57
(4,386.49)
100-58-221-10540-6110 TAXATION -REGION CAPPING
0.00
0.00
0.00
0.00
(1,071,806.42)
(1,065,211.35)
100-58-221-10540-6111 TAXATION -RIGHT OF WAY -REGION
0.00
(1,071,806.00)
(1,065,773.00)
6,033.00
(4,409.06)
(4,371.55)
100-58-221-10540-6112 TAXATION -HEADS & BEDS -REGION
0.00
(4,409.00)
(4,372.00)
37.00
(83,155.894.52)
(86,040534.98)
Total REVENUE
0.00
(83,711828.00)
(86994468.00)
(3282640.00)
EXPENDITURE:
77,198,656.00
79,551,056.55
100-58-221-10540-7801 REGION -TAX REQUISITION
0.00
79,551,052.00
82,982,093.00
3,431,041.00
1,547,672.55
2,301,892.78
100-58-221-10540-7802 REGION-SUPPS REQUISTION
0.00
0.00
0.00
2,620,029.00
3,084,559.65
100-58-221-10540-7803 REGION-PIL REQUISITION
0.00
3,084,561.00
2,942,230.00
0.00
(142,331.00)
724,609.50
29,056.63
100-58-221-10540-7804 REGION-SUPP- PIL
0.00
0.00
0.00
(11,291.57)
4,386.49
100-58-221-10540-7806 REGION -CAPPING
0.00
0.00
0.00
0.00
0.00
1,071,806.43
1,065,211.35
100-58-221-10540-7808 REGION -RIGHT OF WAY
0.00
1,071,806.00
1,065,773.00
(6,033.00)
4,409.06
4,371.55
100-58-221-10540-7809 REGION -HEADS & BEDS
0.00
4,409.00
4,372.00
(37.00)
83.155,890.97
86,040535.00
Total EXPENDITURE0.00
83.711,828.00
86,994468.00
3.282,640.00
0.02
NET LEVY
0.00
0.00
0.00
0.00
BUDGET WOR, PAPERS
03/26/18
Clarington:SCH L LAXATION
2018 FINAL
2016 ACTUAL
2017 ACTUAL
Description
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
REVENUE:
(28,217,592.79)
(28,888,406.00)
100-58-223-00000-6100 TAXATION -SCHOOL BOARD
0.00
(28,888,406.00)
(30,043,543.00)
(1,155,137.00)
(448,160.27)
0.00
100-58-223-00000-6101 TAXATION-SUPPS-SCHOOL BD
0.00
0.00
0.00
0.00
(134,700.13)
(116,178.82)
100-58-223-00000-6102 TAXATION-PIL-SCHOOL BD
0.00
(116,179.00)
(97,555.00)
18,624.00
0.00
(831,205.39)
100-58-223-10545-6101 TAXATION-SUPPS-ENG PUBLIC SCH
0.00
0.00
0.00
0.00
0.00
622.53
100-58-223-10545-6104 TAXATION-SUPP PIL-ENG PUBLIC S
0.00
0.00
0.00
0.00
(401,547.78)
(397,404.27)
100-58-223-10545-6111 TAXATION-ROW-ENG.PUB
0.00
(401,548.00)
(397,404.00)
4,144.00
0.00
(135,622.81)
100-58-223-10550-6101 TAXATIOWSUPPS-ENG SEPARATE S
0.00
0.00
0.00
0.00
(158,883.06)
(162,268.52)
100-58-223-10550-6111 TAXATION -ROW -ENG SEP
0.00
- (158,883.00)
(162,269.00)
(3,386.00)
0.00
(4,371.73)
100-58-223-10555-6101 TAXATION-SUPPS-FREN PUBLIC SCH
0.00
0.00
0.00
0.00
(4,696.34)
(5,192.18)
100-58-223-10555-6111 TAXATION -ROW -FR PUB
0.00
(4,696.00)
(5,192.00)
(496.00)
0.00
(4,088.27)
100-58-223-10560-6101 TAXATION-SUPPS-FREN SEPARATE
0.00
0.00
0.00
0.00
(4,816.02)
(5,078.19)
100-58-223-10560-6111 TAXATION -ROW -FR SEP
0.00
(4,816.00)
(5,078.00)
(262.00)
(29,370,396.39)
(30,549,193.65)
Total REVENUE
0.00
(29,574,528.00)
(30,711,041.00)
(1,136513.00)
EXPENDITURE:
22,571,580.00
23,166,503.00
100-58-223-10545-7801 ENG PUB SCH BO -TAX REQ
0.00
23,180,594.00
24,128,215.00
947,621.00
420,848.34
831,205.39
100-58-223-10545-7802 ENG PUB SCH BD-SUPPS REQ
0.00
0.00
0.00
0.00
99,598.00
86,181.00
100-58-223-10545-7803 ENG PUB SCH BD-PIL REQ
0.00
85,974.00
72,540.00
(13,434.00)
0.00,
(622.53)
100-58-223-10545-7804 ENG PUB SCH BD-SUPP PIL
0.00
0.00
0.00
0.00
401,547.78
397,404.27
100-58-223-10545-7808 ENG PUB SCH BD -ROW
0.00
401,548.00
397,404.00
(4,144.00)
5,369,050.00
5,430,837.00
100-58-223-10550-7801 ENG SEP SCH BD -TAX REG
0.00
5,436,591.00
5,608,595.00
172,004.00
26,280.45
135,622.81
100-58-223-10550-7802 ENG SEP SCH BD-SUPPS REQ
0.00
0.00
0.00
0.00
33,179.00
28,260.00
100-58-223-10550-7803 ENG SEP SCH BD-PIL REQ
0.00
28,175.00
23,571.00
(4,604.00)
158,883.06
162,268.52
100-58-223-10550-7808 ENG SEP SCH BD -ROW
0.00
158,883.00
162,269.00
3,386.00
104,423.00
112,691.00
100-58-223-10555-7801 FR PUB SCH-TAX REQ
0.00
181,056.00
119,885.00
(61,171.00)
496.72
4,371.73
100-58-223-10555-7802 FR PUB SCH-SUPPS REQ
0.00
0.00
0.00
0.00
949.00
879.00
100-58-223-10555-7803 FR PUB SCH-PIL REQ
0.00
876.00
729.00
(147.00)
4,696.34
5,192.18
100-58-223-10555-7808 FR PUB SCH-ROW
0.00
4,696.00
5,192.00
496.00
172,538.00
178,375.00
100-58-223-10560-7801 FR SEP SCH-TAX REQ
0.00
90,463.00
186,849.00
96,386.00
534.77
4,088.27
100-58-223-10560-7802 FR SEP SCH-SUPPS REQ
0.00
0:00
0.00
0.00
974.00
859.00
100-58-223-10560-7803 FR SEP SCH-PIL REQ
0.00
856.00
714.00
(142.00)
4,816.02
5,078.19
100-58-223-10560-7808 FR SEP SCH BD -ROW
0.00
4,816.00
5,078.00
262.00
29.370394.48
30,549193.83
Total EXPENDITURE -
0.00
29.574,528.00
30.711,041.00
1.136,513.00
0.18
NET LEVY
0.00
0.00
0.00
0.00
2016 ACTUAL 2017 ACTUAL
03/26/18
BUDGET WORA.._ d PAPERS
Clarington:BIA'S
2018 FINAL
2016 BUDGET
2017 BUDGET
REVENUE:
(199,200.06)
(203,300.14)
TAXLEVY-REVENUE
(199,200.06)
(203,300.14)
Total REVENUE
(8,520.00)
0.00
EXPENDITURE:
199,200.00
203,300.00
TAXLEVY- EXPENDITURE
199.200.00
203.300.00
Total EXPENDITURE
(0.06)
(0.14)
NET LEVY
03/26/18
BUDGET WORA.._ d PAPERS
Clarington:BIA'S
2018 FINAL
2016 BUDGET
2017 BUDGET
2018 BUDGET
INCREASE
0.00
(203,300.00)
(211,820.00)
(8,520.00)
0.00
(203300.00)
(211,820.001
(8,520.00)
0.00
203,300.00
211,820.00
8,520.00
0.00
203,300.00
211,820.00
8,520.00
0.00
0.00
0.00
0.00
BUDGET WOR 'PAPERS 03/26/18
Clarington:31, ,ATION
2018 FINAL
2016 ACTUAL 2017 ACTUAL Description 2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
(167,300.00)
REVENUE:
(163,199.97)
(167,299.94)
100-59-227-10565-6106 BIA-BOWMANVILLE-TAX LEVY
(30,000.08)
(30,000.21)
100-59-227-10566-6106 BIA-NEWCASTLE-TAX LEVY
(6,000.01)
(5,999.99)
100-59-227-10567-6106 BIA-ORONO-TAX LEVY
(199,200.06)
(203,300.14)
Total REVENUE
(8,520.001
0.00
167,300.00
EXPENDITURE:
163,200.00
167,300.00
100-59-227-10565-7801 BIA-BOWMANVILLE-TAX REQU
30,000.00
30,000.00
100-59-227-10566-7801 BIA-NEWCASTLE-TAX REQU
6,000.00
6,000.00
100-59-227-10567-7801 BIA-ORONO-TAX REQU
199,200.00
203,300.00
Total EXPENDITURE
(0.06)
(0.14)
NET LEVY
0.00
(167,300.00)
(170,820.00)
(3,520.00)
0.00
(30,000.00)
(35,000.00)
(5,000.00)
0.00
(6,000.00)
(6,000.00)
0.00
0.00
(203 300.00)
(211 820.00)
(8,520.001
0.00
167,300.00
170,820.00
3,520.00
0.00
30,000.00
35,000.00
5,000.00
0.00
6,000.00
6,000.00
0.00
0.00
203.300.00
211,820.00
8,520.00
0.00
0.00
0.00
0.00
2016 ACTUAL 2017 ACTUAL
BUDGET WOT 7 PAPERS
ClarinOtonc ARIES
2018 FINAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
3,124,614.00
EXPENDITURE:
3,345,494.93 3,328,475.00
CLAR LIBRARIES - EXPENDITURE
3,345,494.93 3,328,475.00
Total EXPENDITURE
3,345,494.93 3.328,475.00
NET LEVY
BUDGET WOT 7 PAPERS
ClarinOtonc ARIES
2018 FINAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
3,124,614.00
3,200,886.00
3,261,220.00
60,334.00
3,124 614.00
3.200 886.00
3,261 220.00
60.334.00
3,124 614.00
3,200 886.00
3,261 220.00
60 334.00
BUDGET WOR 7 PAPERS
Clarington:CLA. ,TON LIB
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
0.00
0.00
EXPENDITURE:
30,000.00
30,000.00
166.94
0.00
40,000.00
100-62-440-10570-7299
CLARINGTON
LIBRARY- MISC EXP (F
110,000.00
30,000.00
114,176.00
100-62-440-10570-7412
CLARINGTON
LIBRARY-TRSF TO RF
40,000.00
40,000.00
0.00
100-62-440-10570-7416
CLARINGTON
LIBRARY-TRSF TO RE
0.00
0.00
3,261,220.00
100-62-440-10570-7418
CLARINGTON
LIBRARY-TRSF TO CF
2,950,327.99
3,016,710.00
100-62-440-10570-7600
CLARINGTON
LIBRARY- OPER GRANT
245,000.00
241,765.00
100-62-440-10570-7602
CLARINGTON
LIBRARY- CAPITAL OR
3,345,494.93
3,328,475.00
Total EXPENDITURE
3,345,494.93
3,328,475.00
NETLEVY
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
0.00
40,000.00
40,000.00
40,000.00
0.00
104,286.00
114,176.00
114,176.00
0.00
2,950,328.00
3,016,710.00
3,077,044.00
60,334.00
0.00
0.00
0.00
0.00
3,124614.00
3,200,886.00
3,261,220.00
60.334.00
3,124614.00
3,200,886.00
3,261220.00
60,334.00
2016 ACTUAL 2017 ACTUAL
BUDGET WOF i PAPERS
Clarington:MU_ .S&ARTS
2018 FINAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
495,357.00
499,491.00
EXPENDITURE:
495,357.00
515,591.00 -
0TH CULTURAL - EXPENDITURE
495,357.00
515,591.00
Total EXPENDITURE
495,357.00
515,591.00
NET LEVY
BUDGET WOF i PAPERS
Clarington:MU_ .S&ARTS
2018 FINAL
03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
495,357.00
499,491.00
499,491.00
0.00
495,357.00
499,491.00
499.491.00
0.00
495,357.00
499,491.00
499.491.00
0.00
BUDGET WOR 'PAPERS
Clarington:OT .LTURAL
2018 FINAL
2016 ACTUAL 2017 ACTUAL
03126/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
206,714.00
EXPENDITURE:
206,714.00
210,848.00
100-64-460-10137-7600 VISUAL ARTS CENTRE -OPER GRANT
282,643.00
298,743.00
100-64-460-10581-7600 CLARINGTON MUSEUMS & ARCHIVE
3,000.00
3,000.00
100-64-460-10582-7412 BOW MUSEUM-TRSF TO RF
3,000.00
3,000.00
100-64-460-10584-7412 CLARKE MUSEUM-TRSF TO RF
495,357.00
515,591.00
Total EXPENDITURE
495,357.00
515,591.00
NET LEVY
03126/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
206,714.00
210,848.00
210,848.00
0.00
282,643.00
282,643.00
282,643.00
0.00
3,000.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
3,000.00
0.00
495,357.00
499.491.00
499.491.00
0.00
495,357.00
499.491.00
499,491.00
0.00
2016 ACTUAL 2017 ACTUAL
BUDGET WOR :PAPERS
Clarington:EXTL .AGENCIE
2018 FINAL
1 03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
371,700.00
EXPENDITURE:
371,700.00
383,800.00
EXT AGENCIES - EXPENDITURE
371,700.00
383,800.00
Total EXPENDITURE
371,700.00
383,800.00
NET LEVY
BUDGET WOR :PAPERS
Clarington:EXTL .AGENCIE
2018 FINAL
1 03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
371,700.00
383,800.00
430,200.00
46,400.00
371,700.00
383.800.00
430,200.00
46.400.00
371,700.00
383,800.00
430,200.00
46.400.00
BUDGET WOR : PAPERS
Clarington:EA ,ENCIES
2018 FINAL
2016 ACTUAL 2017 ACTUAL
'I 03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
57,200.00
61,200.00
EXPENDITURE:
57,200.00
61,200.00
100-66-474-20010-7600 OPER GRANT - FIREHOUSE YOUTH
39,500.00
40,500.00
100-66-474-20016-7600 OPER GRANT - CLAR COMM CARE
255,000.00
260,100.00
100-66-474-20021-7600 OPER GRANT-BOWMANVILLE OLD
20,000.00
22,000.00
100-66-474-20042-7600 OPER GRANT- NEWC COMM HALL
371.700.00
383,800.00
Total EXPENDITURE
371,700.00
383,800.00
NET LEVY
'I 03/26/18
2016 BUDGET 2017 BUDGET 2018 BUDGET INCREASE
57,200.00
61,200.00
65,200.00
4,000.00
39,500.00
40,500.00
50,000.00
9,500.00
255,000.00
260,100.00
295,000.00
34,900.00
20,000.00
22,000.00
20,000.00
(2,000.00)
371,700.00
383,800.00
430.200.00
46.400.00
371,700.00
383.800.00
430,200.00
46.400.00
162
The Corporation of the
Municipality of Clarington
2018 Final Capital Budget
2018 Summaries 163
Corporate Services 171
Clerks Department 176
Emergency Services 180
Engineering Department 191
Operations Department 258
Community Services 275
Planning Services 309
Clarington Public Library 312
163
Municipality of Clarington
Capital Expenditures Summary
2018
16
Corporate Services
497,700
19
Clerk's Department
12,500
28
Emergency Services
1,214,750
32
Engineering Services
22,238,000
36
Operations Department
4,646,500
42
Community Services
854,000
50
Planning Services
756,130
62
1Clarington Libraries
251,7
Total
30,471, 345
164
Municipality of Clarington
Capital Funding by Source
O
Expenditures
(30,471,345)
External Financing
1,463,000
Internal Financing
7,198,862
Reserves
391,300
Reserve Funds
7,628,642
Development Charges
8,779,541
Debentures
5,010,000
165
MUNICIPALITY OF CLARINGTON Total Total Corporate Clerks Emergency Engineering
2018 CAPITAL BUDGET 2017 2018 Services Services - Fire Services
REVENUE BY TYPE
External Financing
Donations
($25,000)
($25,000)
Other
($970,850)
($10,000)
($57,700) (57,700)
Developer Recovery
($25,000)
($848,000)
(848,000)
Grants -Federal
($636,500)
(58,000)
General Municipal Purposes
Grants -Province
($1,124,996)
($590,000)
(590,000)
Facilities / Parks Maintenance
($2,757,346)
($1,463,000)
(1,438,000)
Internal Financing
Engineering Parks Capital
($75,000)
($45,000)
Municipal Tax Levy
($6,248,230)
($7,198,862) (300,000) (6,500)
(159,750) (3,040,106)
($212,000)
($6,248,230)
($7,198,862) (300,000) (6,500)
(159,750) (3,040,106)
Reserves
($140,000) (140,000)
Municipal Acquisitions
($65,000)
($66,300)
(1,045,000)
Fire Prevention
Animal Services Capital
($10,000)
(10,000)
Pits & Quarries
($335,000)
($315,000)
(165,000)
Consult/Prof.Fees
($3,000)
(630,000)
Federal Gas Tax Receipts
Reserve Funds
Operations Community Planning Library
Services Services
(25,000)
,512,
,512.
(150,000)
,500) (689,830) (114,176)
,500) (689,830) (114,176)
(66,300)
($403,000) ($391,300) (10,000) (165,000) (150,000) (66,300)
Parking Lot
($25,000)
Building Division Reserve Fund
($10,000)
($57,700) (57,700)
Municipal Capital Works Program
($1,079,794)
($690,548)
(632,548)
(58,000)
General Municipal Purposes
($100,000)
Facilities / Parks Maintenance
($310,000)
($347,000)
(347,000)
Engineering Parks Capital
($75,000)
($45,000)
(45,000)
C/S Capital
($265,700)
($212,000)
Computer Equipment
($140,000)
($140,000) (140,000)
Fire Equipment
($80,000)
($1,045,000)
(1,045,000)
Animal Services Capital
($6,000) (6,000)
Operations Equipment
($1,015,000)
($630,000)
(630,000)
Federal Gas Tax Receipts
($2,634,000)
($2,945,500)
(2,380,000)
(300,000)
Library Capital
($130,000)
Library. Computer Equipment
($10,000)
($10,000)
Museum Capital - Bowmanville
($35,000)
(35,000)
Parking Rehabilitation
($315,000)
($302,000)
(302,000)
Provincial Infrastructure
($1,162,894
(1,162,894)
(212,000)
(265,500)
(10,000)
($6,189,494) ($7,628,642) (197,700) (6,000) (1,045,000) (4,522,442) (1,370,000) (477,500) (10,000)
` Development Charges
General Government ($27,000)
MUNICIPALITY OF CLARINGTON
Total
Total
Corporate Clerks
Emergency
Engineering
Operations Community
Planning Library
2018 CAPITAL BUDGET
2017
2018
Services
Services - Fire
Services
Services
Services
REVENUE BY TYPE
Public Library ($127,589) ($127,589)
Emergency Services ($15,000)
Eng. -Park Dev. & Facilities ($778,500) ($900,000)
Operations Department ($76,500) ($589,500)
Roads & Related ($4,394,655) ($7,162,452)
($5.419.244) ($8.779.541)
Debentures
TOTAL FINANCING
2017 Total Financing
2017 Tax Levy Financing
($2,306,809) ($5,010,000)
(900,000)
162
(5,010,000)
(589,500)
(127,589)
PAIN
($23,324,123) ($30,471,345) ($497,700) ($12,500) ($1,214,750) ($22,238,000) ($4,646,500) ($854,000) ($756,130) .($251,765)
($23,324,123)
($6,248,230)
2016 Tax Levy Financing
$5,462,846
2015 Tax Levy Financing
$5,013,673
2014 Tax Levy Financing
$4,646,886
2013 Tax Levy Financing
$3,657,952
2012 Tax Levy Financing
$3,555,836
2011 Tax Levy Financing
$3,228,626
2010 Tax Levy Financing
$4,070,448
2009 Tax Levy Financing
$3,710,305
2008 Tax Levy Financing
$3,169,471
2007 Tax Levy Financing
$2,854,874
166
Department/Project Gross Cost Revenue External Reserves Reserve Development Debentures
Fund Financing Funds Charges
16 CORP.SERVICES
162 IT
16-162-07100 Computer Hardware
16-162-07200 Computer Software
16-162-07301 GIS Software
Total 162 IT
Total 16 CORP.SERVICES
19 CLERK'S
190 ANIMAL SERV.
19-190-18001 Livestock Vehicle Trailer for Animal Services
Total 190 ANIMAL SERV.
191 MUN. LAW ENF.
19-191-18002 Sound Equipment for MLE
Total 191 MUN. LAW ENF.
Total 19 CLERK'S
28 EMERG.SERVICES - FIRE
281 FIRE SUP.
28-281-09002 S.C.B.A.
28-281-10017 Bunker Gear
28-281-15400 Leather Bunker Boots
28-281-17001 Defibrilators
28-281-18001 Bunker Gear Dryer - Station 1
28-281-18002 Hazard House Prop
Total 281 FIRE SUP.
388 FLEET
28-388-12006 Tanker 14
28-388-15004 Car 13
28-388-18001 Pumper 15
Total 388 FLEET
Total 28 EMERG.SERVICES - FIRE
32 ENG. SERVICES
000 UNASSIGNED
32-000-16001 Parking Lot Resurfacing Program
32-000-18001 Garnet Rickard and Fire Hall #1 Parking Lot Rehabilitation
Total 000 UNASSIGNED
324 ST. LIGHTG
32-324-05102 Street Light Installation - Various
32-324-16101 Concession Rd. 3 - Street Lighting (Liberty St. to Jollow Drive)
! 32-324-16102 RR 57 Streetlighting (Highway 2 to 150 m north of Stevens Rd)
32-324-18102 LED Street Light Conversion
32-324-19101 RR 57 Streetlighting (Con Rd 3 to Urban Limit)
Total 324 ST. LIGHTG
273,800 (126,100) (147,700)
217,900 (167,900) (50,000)
so
ZO
500
500
40,600
64,150
7,500
38,500
9,000
10,000
169,750
(40,600)
(64,150)
(7,500)
(38,500)
(9,000)
300,000 (300,000)
45,000 (45,000)
302,000 (302,000)
2,000,000 (2,000,000)
2,302,000 (302,000) (2,000,000)
90,000 (90,000)
50,000
(8,650) (41,350)
20,000
(20,000)
3,600,000 (590,000)
(3,010,000)
340,000
(340,000)
4.100.000 (90.000) (590.000)
(8,650) (401.350) (3.010.000)
167
168
Department/Project Gross Cost Revenue External Reserves Reserve Development Debentures
Fund Financing Funds Charges
325 PARK
32-325-10101 Soper Creek Trail Phase 2
32-325-14102 Bowmanville Valley Trail (Baseline to Waterfront)
Total 325 PARK
329 BRIDGES
32-329-13101 Structures Rehabilitation
Total 329 BRIDGES
330 RDS & STRUCT.
32-330-05118 Pavement Rehabilitation Program
32-330-10101 Roadside Protection Program
32-330-12109 Trulls Road Shoulder Improvements, Mitchell Corners
32-330-13103 Baseline Road (Lambs to Bennett)
32-330-13104 Green Road Reconstruction (Harvey Jones to Ross Wright)
32-330-14103 Lambs Road (Baseline to 275 m north of Baseline Rd)
32-330-14109 Jackman Rd Reconstruction (Bridge to Scugog St)
32-330-15101 Darlington Blvd.
32-330-16104 Lambert St Reconstruction (King to Church)
32-330-16112 Rural Road Rehabilitation Program
32-330-17105 Alexander Blvd and Liberty PI Reconstruction
32-330-17107 King St Cycling Facility (RR 57 to Roenigk Dr)
32-330-17109 King St at Scugog St Intersection Improvements
32-330-17111 Green Rd and Boswell Dr Intersection Improvements
32-330-18106 Lake Rd Extension (Bennett Rd to 310m west)
32-330-20104 Lambs Rd Reconstruction (Highway 2 to Concession St East)
Total 330 RDS & STRUCT.
331 S/WALKS & WALKWAYS
32-331-05102 Sidewalk Replacement - Unspecified
32-331-14103 Regional Rd 57 Multi -Use Trail (Aspen Springs to Highway 2)
32-331-17101 Regional Rd. #34 Sidewalk (Nash to North Urban Limit)
32-331-18103 Pave the Waterfront Trail (Waverley Rd to West Beach Rd)
32-331-19102 RR 57 Sidewalk (Con Rd 3 to Urban Limit) east side
Total 331 S/WALKS & WALKWAYS
332 TRAFFIC SGLS
32-332-17002 Green Rd at Stevens Rd Traffic.Signals
32-332-18001 Accessible Signal Upgrade - King St at Roenigk Dr
32-332-18002 Highway 2 at Courtice Uplands
Total 332 TRAFFIC SGLS
334 SAFE ROADS
32-334-00001 Weight Restriction Wheel Load Scales
Total 334 SAFE ROADS
340 EROSION PROTECT
32-340-15101 Various Erosion Protection Works
Total 340 EROSION PROTECT
Total 32 ENG. SERVICES
450,000
550,000
1,000,000
1,815,000 (1,232,10
1,815,000 (1,232,10
. 3,215,000
140,000
200,000
2,500,000
85,000
790,000
80,000
100,000
15,000
150,000
500,000
250,000
50,000
800,000
438,000
2,200,000
11,513.000
173,000
15,000
25,000
230,000
250,000
225,000
120, 000
250,000
(320,000)
(140,000)
(200,000)
(80,000)
(15,000)
(150,000)
(500,000)
(173,000)
(120,000)
if%
20,000 (20,000)
20,000 (20,000)
(250,000)
(348,000)
C
(45,000) (405,000)
(55,000) (495,000)
(100,000) (900,000)
(582,894)
(582,894)
(165,000) (2,730,000)
(14,110)
(78,763)
(2,500,000)
(70,890)
(711,237)
(19,600)
(125,000)
(27,950)
(10,215)
(226,600) (1
(230,000)
(80,400)
(125,000)
(22,050)
(550,000)
(79,785)
112;762)
(15,000)
(25,000)
250,000)
290,000)
(225,000)
I
t
Department/Project
36 OPERATIONS
325 PARK
36-325-10100 Various Park Upgrades
36-325-10110 Park Furniture / Equipment
36-325-18100 Tooley Mill Park Signage
Total 325 PARK
330 RDS & STRUCT.
36-330-14200 Retaining Walls
Total 330 RDS & STRUCT.
370 BLDG & PROP. SERV.
36-370-10340 Various Roof Replacements
36-370-11420 Clarington Beech Centre
36-370-11500 Various Arenas
36-370-12440 Newcastle Community Hall
36-370-14100 Operations Depot Improvements
36-370-17100 Clarington Stormwater Pond Cleanout
Total 370 BLDG & PROP. SERV.
380 RD MNTCE
36-330-10100 Rural Road Resurfacing
Total 380 RD MNTCE
388 FLEET
36-388-10100 Fleet Replacement Roads
36-388-10150 Fleet New - Roads
36 -388 -10200 -Fleet Replacement - Parks
Total 388 FLEET
460 MUS/VAC
36-460-09100 Bowmanville Museum
Total 460 MUS/VAC
Total 36 OPERATIONS
42 COM. SERVICES
421 FAC.
42-421-14702 FAC ADMIN -Annual Building Studies
42-421-14801 SCA - Heat Pump Compressors Replacement
42-421-15412 RRC - Security Camera Replacement
42-421-15417 RRC - Pad A Sound System
42-421-15505 CCC - Whirlpool Sand Filter Retrofit
42-421-15516 CCC - Fitness Equipment Replacement
42-421-15803 SCA - Security Camera Replacement
42-421-16202 DHRC - Pool Dehumidification Unit Refurbishment
42-421-16803 SCA - Arena Dehumidification Unit Refurbishment
42-421-17202 DHRC - Program Room Tables
42-421-17405 RRC - Skylight Repairs
42-421-17502 CCC - Roof Top HVAC Replacement
42-421-17602 DSC - Lobby Tables/Chairs - Replacements
42-421-17903 BIS -Athletic Program Netting System & Equipment
42-421-18101 ASC - Swimming Pool Lane Ropes Replacement
Gross Cost Revenue External Reserves
Fund Financing
Reserve
Funds
217,000 (95,000) (122,000)
110,000 (110,000)
28,000 (3,000) (25,000)
355,000 (98,000) (25,000) (232,000)
136,000 (136,000)
65,000 (65,000)
50,000 (50,000)
100,000 (100,000)
75,000 (7,500)
Development Debentures 165
Charges
(67, 500)
2,150,000
(1700000)
(150,000) (300,000)
2,150,000
(1 700,000)
(150,000) (300,000)
25,000
(25,000)
470,000
(16,000)
(470,000)
609,000
(29,000)
(58,000) (522,000)
160,000
(160,000) -_ - -
1,239,000
(29,000)
(688,000) (522,000)
34,500 (34,500)
20,000
(20,000)
20,000
(20,000)
25,000
(25,000)
16,000
(16,000)
58,000
(58,000)
10,000
(10,000)
70,000
(6,500)
(63,500)
30,000
(30,000)
4,000
(4,000)
10,000
(10,000)
88,000
(88,000)
6,000
(6,000)
25,000
(25,000)
5,000
(5,000)
Department/Project
42-421-18201 DHRC - Ride On Scrubber
42-421-18202 DHRC - Pool Change Room Tile Grout Restoration
42-421-18203 DHRC - Pool Change Room and Whirlpool Area LED Lighting Retrofit
42-421-18205 DHRC - Exterior Concrete Storage Shed
42-421-18301 OPP - Carbon Dioxide Pool pH Controls
42-421-18402 RRC - Pad A Lobby Doors and Hardware Upgrade
42-421-18501 CCC - Older Adults Tables/Chairs - Partial Replacement
42-421-18504 000 - Exterior Concrete Storage Shed
42-421-18801 SCA - Rubber Sport Flooring Replacement Pad A/B
42-421-18802 SCA - Exterior Entrance Sign - LED Module Replacement
42-421-18803 SCA - Arena Dressing Room Doors Replacement
42-421-18805 SCA - Ice Resurfacing Room Infrared Heaters
42-421-18806 SCA - Recreation Services/Program Development Offices Renovation
42-421-18807 SCA - Building Automation System Upgrades
42-421-18808 SCA - Front Vestibule Roof Replacement
42-421-18809 SCA - Mechanical Room Domestic Water Valves Replacement
42-421-18902 BIS - Indoor Field Sweeper and Grooming Machine
Total 421 FAC.
Total 42 COM. SERVICES
50 PLAN.SERVICES
130 ADMIN
50-130-10001 Land Acquisition
Total 130 ADMIN
Total 50 PLAN.SERVICES
62 LIBRARIES
440 LIBRARIES
62-440-05020 Library Technology
62-440-06100 Library Collection
Total 440 LIBRARIES
Total 62 LIBRARIES
Total
Gross Cost Revenue External Reserves Reserve Development Debentures
Fund Financing Funds Charges
23,000
(23,000)
(10,000)
30,000
141,765
(30, 000)
15,000
(127,589)
(15,000)
15,000
(15,000)
(127,589)
5,0.00
(114,176)
(5,000)
22,000
30,471.345
(22,000)
6,000
(6,000)
15,000
(15,000)
135,000
(135,000)
17,000
(17,000)
25,000
(25,000)
22,000
(22,000)
35,000
(35,000)
10,000
(10,000)
15,000
(15,000)
20,000
(20,000)
22,500
(22,500)
854,000
(376,500)
(477,500)
854,000
(376,500)
(477,500)
756,130
756,130
756.130
Woe
110,000
(100,000)
(10,000)
141,765
(14,176)
(127,589)
251,765
(114,176)
(10,000)
(127,589)
251,765
(114,176)
(10,000)
(127,589)
30,471.345
(7,198.862) (1.463.000) (391.300)
(7.628 642)
(R 779 ri41) (r; nin nnm
170
Municipality of Clarington
2018 Capital Budget
Depa
16 CORP.SERVICES
162 IT
16-162-07100 Computer Hardware
16-162-07200 Computer Software
16-162-07301 GIS Software
Total 162 IT
Total 16 CORP.SERVICES
Total CORP.SERVICES
Gross Revenue Reserve
Fund Funds
273,800
(126,100) (147,700)
217,900
(167,900) (50,000)
6,000
(6,000)
497,700
(300,000)
(197,700)
497,700
(300,000)
(197,700)
497,700
(300,000)
(197,700)
171
172
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
CORPORATE SERVICES DEPARTMENT
Project
GL Account Number
IT
16-162-07100 Computer Hardware
110-16-162-81610-7401
16-162-07200 Computer Software
110-16-162-81611-7401
16-162-07301 GIS Services
110-16-162-81607-7401
Project
irsion
department
Sub -Department
Municipality of Clarington
Capital Projects
173
T
Description
Project Description:
2018 is a transition year due to the approval of the IT Strategic Plan by Council in the fall of 2017.
Support to IT Capital software/hardware is primarily consistent with 2017 in total but priorities have been
shifted to move towards the objectives of the IT Strategic Plan. Specific project prioritization will be
addressed early in 2018 through an IT Steering Committee as reflected in the approved IT Strategic
Plan.
Location:
Budget
L rotai 2018 -2019 2020 '. 2021 2022 2023 .. ; 20241,
Expenditures -_ - __. _._...:
Computer Hardware
973,800
273,800
170,000
170,000
170,000
190,000
�CORP.SERVICES
973,800
273,800
170,000
170,000
170,000
190,000
Expenditures Total
j's 973,800
2700
3,8
170,000
170,000
170;000
:190,000
nding
--------------
I
------------------
Road Segment No.
----------- -------- -
--- -------------------
F------------------t----------------------F--------------------------I
Expected Useful Life
.Jnicipal Tax Levy
I--.-----------------F----------------------I---------------------------1
Protect Manager
--------
AMP Ref #
----- -- ---------------
Municipal Tax Levy
466,100
126,100
80.000
80.000
80.000
inn nno
Reserve Funds
Building Division Reserve Fund 57,700 57,700
Computer Equipment 450.000 90.000
507,700 147,700 90,000 90,000 90,000 90,000
Funding Total 973,800 273,800 170,000 170,000 970,000 190,000
I
Attributes
Attribute --
'..Value .
Comment
Department
�CORP.SERVICES
' 1
I-------- ---
,SubDepartment
-------------
Project Approval
--i ----------
- IT
--- - - i -- - ----- ---- ----
Not Approved
- - ------------------- - - - - - I
-r - - - - - - - - - - - - - - - - - -- - - - - - - - -I
IT------------------
oc--
---------------------
- -
Project Classification
- - -- -All
-�'- --------------- ' - - - - -
I
FProgram/Activity
_
-i IT- 2004 COMPUTER HARDWARE
-r -
- - - - -
r------- ------
DC Reference No.
--------------
I
------------------
Road Segment No.
----------- -------- -
--- -------------------
F------------------t----------------------F--------------------------I
Expected Useful Life
I--.-----------------F----------------------I---------------------------1
Protect Manager
--------
AMP Ref #
----- -- ---------------
- ---- --------- ---- -I
Project 116-162-07200 Con
Version Capital Plan
Department
Sub -Department
Municipality of Clarington
Capital Projects
Year
�CORP.SERVICES I
IT
174
Description
Project Description:
2018 is a transition year due to the approval of the IT Strategic Plan by Council in the fall of 2017.
Support to IT Capital software/hardware is primarily consistent with 2017 in total but priorities have been
shifted to move towards the objectives of the IT Strategic Plan. Specific project prioritization will be
addressed early in 2018 through an IT Steering Committee as reflected in the approved IT Strategic
Plan.
Locations`'
Budget
'Total2018' 2019 2020 -2021 2022 2023 2024;
Expenditures
Computer Software
1,607,900
217,900
560,000
270,000
380,000
180,000
- - _ - - - -
1,607,900
217,900
560,000
270,000
380,000
180,000
Expenditures Total
'._ 1,607,900
217,900
560,000
270,000
380,000 _
180,000 _
Funding
roject Manager
MPRef#
Municipal Tax Levy
Municipal Tax Levy
1,357,900
167,900
510,000
220,000
330,000
130,000
1,357,900
167,900
510,000
220,000
330,000
130,000
Reserve Funds
Computer Equipment
250,000
50,000
50,000
50,000
50,000
50,000
250,000
50,000
50,000
50,000
50,000
50,000
Funding Total
1,607,900
217,900
560,000
270,000
380,000
180,000
Attributes
Attribute
Value
I
Comment
epartment
------------------F----------------------F--------------------------I
CORRSERVICES
ub-Department - - - -
--- -
Approval
- - - IT
---- ----------------
Not Approved
---------------I
roject
- - _ - - - -
ocation
-----assific--ation-----------r----------------------F--------------------------I
rojectCl____
rogram/Activity
___ _____________________
_ -fIT- 2004 COMPUTER SOFTWARE
____________________ ____
-r - -i
------------------r----------------------t--------------------------I
C Reference No.
------------------r----------------------r--------------------------I
oad Segment No.
-----------
-------r----------------
------F--------------------------
xpected Useful Life
roject Manager
MPRef#
-------�------ ----
Municipality of Clarington
Capital Projects
Project 116-162-07301 GIS Software
sion lCapital Plan Year 2018
uepartment ICORP.SERVICES
Sub -Department JIT
Description
Project Description:
Durham Parcel Agreement annual cost.
Expenditures
Computer Software
Expenditures Total
,ing
--aicipal Tax Levy
Municipal Tax Levy
Funding Total
Total 2018 2019 2020 -2021
46,000 6,000 10,000 10,000 10,000
46,000 6,000 10,000 10,000 10,000
46,000 6,000 10,000 10,000
46,000 6,000 10,000 10,000
46,000 6,000_ 10,000 10,000
10,000
000
2023
175
Municipality of Clarington
2018 Capital Budget
Summary by Department
Department/Project
19 ULLKK'S
190 ANIMAL SERV.
19-190-18001 Livestock Vehicle Trailer for Animal Services
Total 190 ANIMAL SERV.
191 MUN. LAW ENF.
19-191-18002 Sound Equipment for MLE
Total 191 MUN. LAW ENF.
Total 19 CLERK'S
Total CLERK'S
176
Gross
Revenue
Fund
Reserve
Funds
6,000
(6,000)
6,000
(6,000)
6,500
(6,500)
6,500
(6,500)
12,500
(6,500)
(6,000)
12,500
(6,500)
(6,000)
177
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
CLERKS DEPARTMENT
Project
GL Account Number
MUNICIPAL LAW ENFORCEMENT
19-190-18001 A/Services Livestock Trailer - New Vehicle
110-19-388-81909-7401
19-191-18002 MLE - Sound Equipment
110-19-191-81905-7401
Project
",rsion
apartment
Sub -Department
Municipality of Clarington
Capital Projects
ANIMAL SERV.
°roject Description:
Livestock vehicle trailer for Animal Services use
(eg. Poundkeeper and Emergency Planning)
178
I"UcaUun. I
Animal shelter
Expenditures
Equipment 6,000 6,000
Expenditures Total E� 6W 9000
ending
serve Funds
Animal Services Capital 6,000 6,000
Funding Total
ANIMAL
'Department_ _
F—Sub-Department-----------FA
'CLERK'S _ _
--- SERV.---------------F--------------------------NIMAi
i
-------- -----
Project Approval
FLocation--------------'----------------------�---------------------------I
----- r -- - - - - - - - - - - - - -
�' — — — — — —
- - - - - ----------------- - - - - - I
------------------
Project Classification
--------------------I--------------------------I
New
— — _
Program/Activity
_ — — — —
— — —
----------- -------
DC Reference No.
--- —————
— — --—————————————————
FRoadSegmentNo.—————
————------------------
——— ——�--————— ———— —————————————— — I
rExpected Useful Life ---------r____________
__________r_—___—_------
--——— — — — ————— I
---r---______
---------------
Project Manager
—---------—-----------�----------
------------n/a
FAMP
------ F -- - - - - - - - - - - - - - - - - - - - - - - - -I
Ref#
—————————— — — — — — — — I
_L _ _ _ - _ - - _ - _ - _ _ _ _
-__--__--__-___-_-_-_____
_ - - _ _ - _ L --------------------------
Municipality of Clarington
Capital Projects
Project 19-191-18002 Sound Equipment for MLE
Version ICapital Plan Year 2018
Department CLERK'S
Sub -Department IMUN. LAW ENF.
Project Description:
Sound equipment for Municipal Law Enforcement (Noise Testing)
2611 Trulls Road
Expenditures
Equipment
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
09
6,500 6,500
6,500 6,500
p:: +" i" ?3,:,., z i ce :-�.1... 4.__ ,` " �.. J
6,500 6,500
Funding Total
e_part_ment�Le_rcr:a
___.
rMUN.
—r ——————————————————— _I
u_b-Dep_artm_ent
LAW EN------------
_
r_oject A_pF.
proval----------l'-----------------------r--------------------------I
---------
----- F ----------------------
------------- ---- ---- - - - - - I
kation
------------------
--------------------
r_oject Classification — — — _
_ _ _ _ New
--------------------
— ------------------ — — — — — — I
F _
rogram/Activity--
- -- ------
-
----- F--------------
--------F--------------------- - - - - - I
C_ _Reference-N_o.
-----------F----------------------j---------------------------
I
oad segment
-----------------
I - ----- - - - - - - - - -
- - - - - ———�'———————————————— ——— ————— ——
x_cted_U_se_ful Life
--——————————————
FojMP
Ref #-------------n/a---------------------�---------------------------)
______________L_______
-______________L___________-__--__________1
Municipality of Clarington
2018 Capital Budget
Summary by Department
Department/Project Gross Cost Revenue Reserves Reserve
Fund Funds
L
28 EMERG.SERVICES - FIRE
300,000
(300,000)
281 FIRE SUP.
45,000
(45,000)
28-281-09002 S.C.B.A.
40,600
(40,600)
28-281-10017 Bunker Gear
64,150
(64,150)
28-281-15400 Leather Bunker Boots
7,500
(7,500)
28-281-17001 Defibrilators
38,500
(38,500)
28-281-18001 Bunker Gear Dryer - Station 1
9,000
(9,000)
28-281-18002 Hazard House Prop
10,000
(10,000)
Total 281 FIRE SUP.
169,750
(159,750) (10,000)
388 FLEET
28-388-12006 Tanker 14
300,000
(300,000)
28-388-15004 Car 13
45,000
(45,000)
28-388-18001 Pumper 15
700,000
(700 000)
Total 388 FLEET
1,045,000
(1,045,000)
Total 28 EMERG.SERVICES - FIRE
1,214,750 (159 750)
(10,000) (1,045,000)
Total EMERG.SERVICES - FIRE
1,214,750 (159,750)
(10,000) (1,045,000)
F�
k
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
EMERGENCY SERVICES -FIRE DEPARTMENT
181
Project
GL Account Number
FIRE SUPRESSION
28-281-09002
SCBA Equipment
110-28-281-82817-7401
28-281-10017
Bunker Gear
110-28-281-82815-7401
28-281-15400 Leather Bunker boots
28-281-17001
Defibrillators
110-28-284-82805-7401
28-281-18001 Bunker Gear Dryer - Stn #1
28-281-18002 Hazard House Prop
FLEET
28-388-12006
Tanker 14
110-28-388-82824-7401
28-388-15004 Car 13
28-388-18001 Pumper 15
181
Project
"ersion
.partment
Sub -Department
(Project Description:
Municipality of Clarington
Capital Projects
FIRE SUP.
Upgrade AP50 to AP75 on SCBA equipment on P14 - 4 @ $7,300 each = $29,200
Replace 4500 psi SCBA bottles that have reached the end of their life expectancy [15 years old] - 6 @
$1,900 = $11,400
New Standard - 10 year life expectancy
Location:
Expenditures
Equipment
Expenditures Total
-unding
'nicipal Tax Levy
Municipal Tax Levy
Funding Total
182
190,600 40,600 30,000 30,000 30,000 30,000 30,000
'EMERG.SERVICES - FIRE
_______.__..___.__._._
'Sub -Department _ FIRE SUP F ____---1
,Project Approval '----- --"—'--_'Not Approved — ._. �. _. _. _.------'-- --------'I
--------i -----' --' — ---- --'- ------ ----- — — ---- —j
Location i
(Project Classification l
-----"----"'—I
'Program/Activity ,SCBA PACKS,BOTTLES 2004 � I
---i------. ..._
DC Reference No, i
;Road Segment No.
I-___--___-_..
IExpected Useful Life
-————— ————---
---'----j ---_._...--
,Project Manager
MP Rr
----- --- ---- -----1
Aef#__--"'—I--'--------'-'---'--
Project
Version
Department
Sub -Department
Municipality of Clarington
183
FIRE SUP.
Description
Project Description:
Replace 20 sets of worn (over 10 years old) FT and PT bunker gear @ $1,670 = $33,400
Supply 12 new recruits with full Personal Protection Equipment (helmet, balaclava, bunker gear, boots,
gloves) @ $2,250 = $27,000
Replace 15 helmets (over 10 years old) @ $250 = $3,750
Locations
All Stations
Budget
Expenditures
/__,
is 2022 ``2023
Equipment
314,150
64,150
50,000
50,000
50,000
50,000
50,000
314,150
64,150
50,000
50,000
50,000
50,000
50,000
Expenditures Total
I4_ 314,150.
--
64,150
---
50,000
-
50,000
._
501000
_
60,000
.__
50,000
Funding
Municipal Tax Levy
Municipal Tax Levy
314,150
64,150
50,000
50,000
50,000
50,000
50,000
314,150
64,150
50,000
50,000
50,000
50,000
50,000
Funding Total
F, _
64L&Z,_50,000
50 X000
50000
_ -.50000
AttrihufPA
apartment 'EMERG.SERVICES - FIRE
ub_Department !FIRE SUP. _
roject Approval rNot Approved
ocation rAll r
roject Classification New
rogram/Activity i 1F
C Reference No. r
oad Segment No. ,
xpected Useful Life '1-5
roject Manager
MP Ref #
Project
ersion
)partment
Sub -Department IFIRE SUP.
Municipality of Clarington
Capital Projects
184
Description
Project Description:
Upgrade to leather bunker boots. Boots last approximately 5 years. 2016 price is $500/pair.
In 2018 - 2021 should only need for new recruits (typically hire 15 each year)
In 2022 will begin 5 year replacement program
li_ocaaon: - I
Expenditures
Equipment
Expenditures Total
`ending
nicipal Tax Levy
Municipal Tax Levy
Funding Total
'Department
'EMERG.SERVICES-FIRE
Sub -Department
�_FI_RE_ SU_P._
_ _ _ __ __
Project Approval
:—_-- '----____—'-----'---
__ _ _ _ _
!NotApproved — i
;Location
-------------._.-----' t"
'Project
,Project Classification
Replacement
Program/Activity
DC Reference No.
;Road Segment No.
.. _._----
Expected Useful Life
_--'_.__..'---._.-_.-----1--------_.. _. .__------_.---------
1-5
'Project Manager—_--_-
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
FIRE SUP.
Project Description:
Replace aging defibrillators on trucks -11 units @ $3,500 each
(8 pumpers, 2 aerials and 1 spare)
Location:
All stations
Expenditures
Equipment
Budget.
38,500 38,500
Expenditures Total 38,500 -38,500
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
185
`Department
' EMERG.SERVICES - FIRE '
°,Sub -Department
,FIRE SUP.
'Project Approval
i
,Location
'Project Classification
'Replacement I
'Program/Activity
__�,.
;DC Reference N_o.
rRoad Segment No.
'Expd Useful Life
ecte
i
'Project Manager
'AMP Ref #
Municipality of Clarington
Project 128-281-18001 Bunker Gear Dryer - Station 1
"ersion lCapital Plan Year 2018
,3artment JEMERG.SERVICES - FIRE
Sub -Department IFIRE SUP.
> nnsrrin4inn
Project Description:
Replace Unimac bunker gear dryer at Station 1 (existing one is 24 years old)
Location:
Station 1
Budget'_
Total._ - ,2018 ,201.9 _ . 202_0 ._ 2.021. 2.022 2023 ,_: 2024 {_
Expenditures
Equipment 9,000 9,000
9,000 9,000
Expenditures Total9,000:_ 9,000 -
`,ding
iicipal Tax Levy
Municipal Tax Levy 9,000 9,000
9,000 0,000
Funding Total9:_,000f.�9,00Q y _ ,
Department
'Sub
'EMERG.SERVICES - FIRE
---�---�---_ _ -_____------___----- i
rFIRE
-Department
SUP.
Approval
,Project
Location
!All '
`Prgect Classification
,Replacement- -
t ------. -----....--
Pr_og_ra_m/Activity
-r----------i----- - ---- - --- —-- - - - - -�
DC Reference No.
:Road Segment No.
Expected Useful Life
11-15
___.-----.
!ProjectManager
CAMP Ref#---------._...
_- .. r.____... _.. ..-...._._.------._._-.---------------------I
186
Municipality of Clarington
Capital Projects
187
Project 128-281-18002 Hazard House Prop I
Version lCapital Plan Year 2018
Department JEMERG.SERVICES - FIRE
Sub -Department IFIRE SUP.
Description ,
Project Description:
Replace Hazard House Prop - educational tool for Fire Prevention
(Location:
Station 1
Budget
i; Total2018. 2019 -2020 2021 ' 2022 —.2023 `. 2024'
Expenditures
,Department ;EMERG.SERVICES -FIRE i
;Sub -Department - :FIRE SUP_ J -
`Project Approval
Location
:Project Classification ;Replacement
_Program/Activity
,DC Reference No.
;Road Segment No.
;Expected Useful Life
Project Manager
hAMP Ref# _ ' � i
Project
'version
partment
Sub -Department
Municipality of Clarington
Capital Projects
188
uescnpnon
Droject Description:
Replace 1999 GMC Tanker, as per Fleet Replacement Schedule.
.ocation:' -
Station 4, Courtice
Expenditures
;Department
IS— -Department
'EMERG.SERVICES - FIRE
'FLEET
Project Approval
;Location
iWard 1
Project Classification
Replacement ,
'Program— n— —ity
DC Reference No.
I
'
Road Segment No.
Expected Useful Life
-------------_I
- -- -- '
11-15
(Project Manager
,AMP Ref# —_ __. _..---
�------ —'—_--- t-- - ----'—__.�
Project
Version
Department
Sub -Department
189
Municipality of Clarington
Capital Projects
FLEET
Description
Project Description:
Replace Car 13 as per Fleet Replacement Schedule, Trade in 2010 Impala
Location:
'EMERG.SERVICES - FIRE '
Headquarters, Station 1, Bowmanville
Sub-Department'FLEET
Project Approval
Approval
Budget'
'Total` .
20'18' 2019 20.20 2021 � 2022 2_0.23 2024_
Expenditures
;Replacement
Fleet Replacement 45,000
45,000
45,000
45,000
Expenditures Total 45,00.0.
45,000
Funding
_
16-10 .
Reserve Funds
...__._ �.----.. ._----------'-----
Fire Equipment 45,000
45,000
45,000
45,000
Funding Total F: , 45,006,
45 000
'Department
'EMERG.SERVICES - FIRE '
Sub-Department'FLEET
Project Approval
Approval
__._.._.._......_....._.__________._.__..__L._._..._._____._______...
'Location
All
,Project Classification
;Replacement
;Program/Activity
,DC Reference No.
'Road Segment No.
'Expected Useful Life
_
16-10 .
Project Manager --------'---_—._-----___.
...__._ �.----.. ._----------'-----
�AMP Re
'Inf Deficit
Project
Version
)artment
Sub -Department
Municipality of Clarington
Capital Projects
FLEET
190
Expenditures
Fleet Replacement
Description
Project Description:
Replace 2003 Freightliner as
per Vehicle Replacement Schedule
Location:
700,000
Station 5 -Volunteer truck
nding
=_rve Funds
Budget
Total " .2018 2019 .20202021 20222023 x2024'
Expenditures
Fleet Replacement
700,000
700,000
700,000
700,000
Expenditures Total
700,000
700,000
nding
=_rve Funds
Fire Equipment
700,000
700,000
700,000
700,000
Funding Total
700,000 _
700,000_
Municipality of Clarington
Capital Budget
Summary by Department
2018
Department/Project Gross Cost Revenue External Reserves Reserve Development DC Debt Debentures
Fund Financing Funds Charges
32-330-17105 Alexander Blvd and Liberty PI Reconstruction
500,000
(500,000)
32-330-17107 King St Cycling Facility (RR 57 to Roenigk Dr)
250,000
(125,000)
(125,000)
32-330-17109 King St at Scugog St Intersection Improvements
50,000
(27,950)
(22,050)
32-330-17111 Green Rd and Boswell Or Intersection Improvements
800,000
(250,000)
(550,000)
32-330-18106 Lake Rd Extension (Bennett Rd to 310m west)
438,000
(348,000)
(10,215)
(79,785)
32-330-20104 Lambs Rd Reconstruction (Highway 2 to Concession St East)
2,200,000
(226,600)
(1,973,400)
Total 330 RDS & STRUCT.
11,513,000
(1,405,000)
(598,000)
(165,000)
(3,232,238)
(6,112,762)
331 S/WALKS & WALKWAYS
32-331-05102 Sidewalk Replacement - Unspecified
173,000
(173,000)
32-331-14103 Regional Rd 57 Multi -Use Trail (Aspen Springs to Highway 2)
15,000
(15,000)
32-331-17101 Regional Rd. #34 Sidewalk (Nash to North Urban Limit)
25,000
(25,000)
32-331-18103 Pave the Waterfront Trail (Waverley Rd to West Beach Rd)
230,000
(230,000)
32-331-19102 RR 57 Sidewalk (Con Rd 3 to Urban Limit) east side
250,000
(250,000)
Total 331 SIWALKS & WALKWAYS
693,000
(173,000)
(230,000)
-(290,000)
332 TRAFFIC SGLS
32-332-17002 Green Rd at Stevens Rd Traffic Signals
225,000
(225,000)
32-332-18001 Accessible Signal Upgrade - King St at Roenigk Or
120,000
(120,000)
32-332-18002 Highway 2 at Courtice Uplands
250,000
(250,000)
Total 332 TRAFFIC SGLS
595,000
(120,000)
(250,000)
(225,000)
334 SAFE ROADS
32-334-00001 Weight Restriction Wheel Load Scales
20,000
(20,000)
Total 334 SAFE ROADS
20,000
(20,000)
340 EROSION PROTECT
_
32-340-15101 Various Erosion Protection Works
200,000
(66,660)
(133,340)
Total 340 EROSION PROTECT
200,000
(66,660)
(133,340)
Total 32 ENG. SERVICES
22,238,000
(3,040,106)
(1,438,000)
(165,000)
(4,522,442
(8,062,452) (5,010,000)
Total ENG. SERVICES
22,238,000
(3,040,106)
(1,438,000)
(165,000)
(4,522,442
(8,062,452) (5,010,000)
Run Date: 15 -May -2018 \
2018
Department/Project
32 ENG. SERVICES
000 UNASSIGNED
32-000-16001 Parking Lot Resurfacing Program
32-000-18001 Garnet Rickard and Fire Hall #1 Parking Lot Rehabilitation
Total 000 UNASSIGNED
324 ST. LIGHTG
32-324-05102 Street Light Installation - Various
32-324-16101 Concession Rd. 3 - Street Lighting (Liberty St. to Jollow Drive)
32-324-16102 RR 57 Streetlighting (Highway 2 to 150 m north of Stevens Rd)
32-324-18102 LED Street Light Conversion
32-324-19101 RR 57 Streetlighting (Con Rd 3 to Urban Limit)
Total 324 ST. LIGHTG
325 PARK
32-325-10101 Soper Creek Trail Phase 2
32-325-14102 Bowmanville Valley Trail (Baseline to Waterfront)
Total 325 PARK
329 BRIDGES
32-329-13101 Structures Rehabilitation
Total 329 BRIDGES
330 RDS & STRUCT.
32-330-05118 Pavement Rehabilitation Program
32-330-10101 Roadside Protection Program
32-330-12109 Trulls Road Shoulder Improvements, Mitchell Comers
32-330-13103 Baseline Road (Lambs to Bennett)
32-330-13104 Green Road Reconstruction (Harvey Jones to Ross Wright)
32-330-14103 Lambs Road (Baseline to 275 m north of Baseline Rd)
32-330-14109 Jackman Rd Reconstruction (Bridge to Scugog St)
32-330-15101 Darlington Blvd.
32-330-16104 Lambert St Reconstruction (King to Church)
32-330-16112 Rural Road Rehabilitation Program
Run Date: 15 -May -2018
Municipality of Clarington
Capital Budget
Summary by Department
Gross Cost Revenue
Fund
External Reserves
Financing
Reserve Development
Funds Charges
DC Debt Debentures
302,000 (302,000)
2,000,000 (2,000,000)
2,302,000 (302,000) (2,000,000)
90,000 (90,000)
(45,000)
50,000
(8,650) (41,350)
20,000
(20,000)
3,600,000 (590,000)
(3,010,000)
340,000
(340,000)
4,100,000 (90,000) (590,000)
(8,650) (401,350) (3,010,000)
450,000
(45,000)
(405,000)
550,000
(55,000)
(495,000)
1,000,000
(100,000)
(900,000)
1,815,000 (1,232,106) (582,894)
1,815,000 (1,232,106) (582,894)
3,215,000
(320,000)
(165,000) (2,730,000)
140,000
(140,000)
200,000
(200,000)
2,500,000
(2,500,000)
85,000
(14,110)
(70,890)
790,000.
(78,763)
(711,237)
80,000
(80,000)
100,000
(19,600)
(80,400)
15,000
(15,000)
150,000
(150,000)
193
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
ENGINEERING DEPARTMENT
Project
GL
PARKING LOTS
32-000-16001
Parking Lot Resurfacing Program
110-32-327-83614-7401
32-000-18001
RRC/Stn#1 - Parking lot rehabilitation
110-32-327-84256-7401
STREET LIGHTING
32-324-05102
Street lighting - various
110-32-324-83221-7401
110-32-324-83319-7401
110-32-324-84334-7401
110-32-324-83201-7401
110-32-324-84335-7401
32-324-16101 Street lighting - Concession Rd 3 (Liberty St to Jollow Dr)
32-324-16102 Street lighting - RR57 (Hwy2 to 150m N of Stevens Rd)
32-324-18102 Street lighting - LED Conversion
32-324-19101 Street lighting - RR57 (Conc Rd 3 to Urban Limit)
PARKS
32-325-10101
Soper Creek Park trail - Phase 1
110-32-325-83284-7401
32-325-14102
Bowmanville Valley Trail (Baseline to Waterfront)
110-32-325-83257-7401
BRIDGES
32-329-13101
Structures Rehabilitation
110-32-330-83275-7401
ROADS & STRUCTURES
32-330-05118
Pavement Rehabilitation
110-32-330-83212-7401
32-330-10101
Roadside Protection
110-32-330-83338-7401
32-330-12109
Trulls Rd - Shoulder Improvements Mitchell's Corner
110-32-330-83300-7401
32-330-13103
Baseline Rd (Lambs to Bennett)
110-32-330-83314-7401
32-330-13104
Green Rd (Harvey Jones to Ross Wright)
110-32-330-83376-7401
32-330-14103
Lambs Rd (Baseline to 275m N of Baseline Rd)
110-32-330-84336-7401
32-330-14109
Jackman Rd (Bridge to Scugog St)
110-32-330-83424-7401
32-330-15101
Darlington Blvd (South limit to Hwy2)
110-32-330-83299-7401
32-330-16104
Lambert St (King to Church)
110-32-330-84337-7401
32-330-16112
Rural Road Rehabilitation program
110-32-330-83680-7401
32-330-17105
Alexander Blvd and Liberty PI Reconstruction
110-32-330-83451-7401
32-330-17107
King St Cycling Facility
110-32-330-83452-7401
32-330-17109
Intersection Improvements - King St @ Scugog St
110-32-330-83609-7401
32-330-17111
Intersection Improvements - Green Rd @ Boswell
110-32-330-83364-7401
32-330-18106
Lake Rd Extension (Bennett Rd to 310m west)
110-32-330-83422-7401
32-330-20104
Lambs Rd (Hwy2 to Concession St E)
110-32-330-84338-7401
194
SIDEWALKS & WALKWAYS
32-331-05102 Sidewalk
110-32-331-83215-7401
32-331-14103 Sidewalk - RR 57 Multi -use Trail -Aspen Springs to Hwy2) 1 110-32-331-84339-7401
32-331-17101
Sidewalk - RR 34 /Courtice Rd - (Nash Rd to Urban Limit)
110-32-331-83431-7401
32-331-18103
Sidewalk - Waterfront Trail (Waverley Rd to West Beach Rd)
110-32-331-83449-7401
32-331-19102
Sidewalk - RR 57 (Conc Rd 3 to Urban Limit) East Side
110-32-331-84335-7401
TRAFFIC SIGNALS
32-332-17002
Traffic Signals - Green Rd at Stevens Rd
110-32-332-83276-7401
32-332-18001
Traffic Signals - Accessible Upgrade - King St @ Roenigk Dr
110-32-332-83206-7401
32-332-18002
Traffic Signals - Hwy 2 @ Courtice Uplands
110-32-332-84340-7401
SAFE ROADS
32-334-00001
Weight Restriction Wheel Load Scales
110-32-334-83201-7401
EROSION PROTECTION
32-340-15101
Various Erosion Protection Works 1
110-32-340-83437-7401
Project
`rersion
)artment
Sub -Department
Municipality of Clarington
195
UNASSIGNED
Description
Project Description:
This project is an annual program to resurface municipally owned parking lots, including drainage improvements, and minor
operational improvements as required. The budget is based on a full replacement of each parking lot surface on a 35 year life
cycle. A prioritization of all Municipal owned parking lots has been developed in consultation with Finance, Operations,
Community Services and Engineering Services.
The lots to be resurfaced in 2018 include the following, pending detailed design and cost estimates:
Newcastle Town Hall, Silver St south of Church St, Fire Station #5 in Enniskillen, Visual Arts Centre
Location:
Budget
Expenditures
Construction
Expenditures Total
_,finding
nicipal Tax Levy
Municipal Tax Levy
Reserve Funds
Parking Rehabilitation
>..�,. otal,. 2018 2019 , 2020 2021 2022 2023 2024
Funding Total 3,587,000. 302,000 __
55,000
310,000 310.000 310,000 310,000 310,000 31
Gftrihutes - I
IAttrihijte IValue I': Comment 1, 1 I
epartment
IDepartment,-
'ENG. SERVICES
UNASSIGNED
'
--ect -Approval"-------F-----------------------------------------'-'-'-------�
-
roj
------------ -
- - - -- r ----------------------r
Combination
---- - - - - - - - - - - - - - - - - - - - - - i
ocation- -
---- -- ----
Classification
- - - - - - ---------------
Replacement
------------------
roject
_ - -
rogram/Activity
---------------
-- - - - - --
C Reference No.
----------------
--F----------------------r--------------------------
i
oad Segent N-
mo. - - -
xpected Useful Life
31-35
- -
- - - - -
roject Manager
- - b - - - - - -- - - - - - -
- - - - - - - - - -�---- ---- -------- ------ - -- --�
MP Ref # -
Backlo
Municipality of Clarington 196
Capital Projects
Project 32-000-16001 Parking Lot Resurfacing Program
Version ICapital Plan I Year 2018
Department JENG. SERVICES
Sub-Department JUNASSIGNED
Gallery:_
I. IADepartmentlCapital Works1201812018 Budget12018 Budget Maps132-000-16001.jpg
I
1 �
,
y
I
Municipality of Clarington 197
Capital Projects
Project 32-000-18001 Garnet Rickard and Fire Hall #1 Parking Lot Rehabilitation
"ersion lCapital Plan Year 12018
:)artment JENG. SERVICES
Sub -Department JUNASSIGNED
�Descriptiori-' =_ -
Project Description:
Garnet Rickard parking lot (Asset #374), and Fire Hall #1 parking lot (Asset#288)
The scope of work includes replacement of the asphalts urface, and granular base material, as required. Operational improvements
will also be made, including re -arrangement of the drive aisles. Sidewalks will be added within the parking lotto improve pedestrian
safety. Deficient curbs and lighting will be replaced.
The pavement at both facilities has reached the end of its useful life. There are drainage deficiencies that cause safety concerns with
icing in the winter. Maintenance costs to patch the parking lots will increase if the asset is not fixed properly. Once completed the
work will provide for a safer and more enjoyable experience for our users both from Clarington and visiting communities.
Location: -.
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
unding
Debentures
Debentures
Funding Total
20,000 20,000
20,000 20,000
apartment _ — _ _ _ ---"""_iUNASSIGNED--_—_—_—_—_-.—___—_------
'ENG. S_E_R_VI_CES
—
r -------------------------I
u_b-Department_ __'-------�'------'
—
r---o�ac:T�pp.roval—
------------
-------------_ —___
acation
reject Classification
'Replacement
rogram/Activity
_
t
C Reference No.
oad Segment No.
X31-35
x ecteseful Life
d U
MP Ref #
,RRC -Inf. Def.; Station #1 -Inf. Def.
Municipality of Clarington
Capital Projects
Project
Version
Department
Sub -Department
I:1^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-000-1800i.jpg
Year
Rehabilitation
198
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
1q9
ST. LIGHTG
Description
ProjectDescription:
The purpose of this project is to provide illumination in accordance with By-Law#84-21, "Criteria and
Warrants for Street Lighting". The work includes improvements at various locations to correct dark spots
in existing lighted areas, and forthe installation of new lighting where warrants are met. Thecompletion
of these works will enable safe, efficient traffic flow and active transportation consistent with the goals of
the Strategic Plan.
Location.
Various
Budget
Expenditures
Contract Admin. 50,000 5,000 5,000
Design 120,000 12,000 12,000
Construction - 820,000 73,000 83,000
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
90,000 100,000
627 ,yv ,022 -_2023 ?"202
5,000 5,000 5,000
12,000 12,000. 12,000
5,000 5,000
12,000 12,000
100,000
_ _ Attributes I -I
'Department _ _ --'EN_G.
—
'Sub
_ S_E_R_VICES '
_ rST.
-Department
___._______.___r_-__----___-.__._
LIGHTG-----`_._.____.._._.__._r_____________.__.
Protect Approval
Not Approved
Location
Combination
—_—___—__.____.___.___
INew _
Project Classification
Program/Activity
_ _ _._—___.___
ST.LIGHTS IMPROVEMENT -VARIOUS
—____.____—___._.--___�----_—_------ __.____._
i- __ m _
DC Reference No.
_._
i_Road Segment No. --_______._.
Expected Useful Life
16-20
Project Manager
Sean Bagshaw
'AMP Ref#
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
200
ST. LIGHTG
bescriptiolv.
Project Description:
Construction of new street lights using existing hydro poles, where possible. This will provide some added safety for all road
users including vehicles, cyclists and pedestrians.
There is existing lighting east of Jollow Dr, and new lighting is being installed west of Liberty St. This project is required at
this time to eliminate the dark area between existing lighting. The road will be urbanized in the future when the Region of
Durham installs the proposed feedermain on Con Rd 3.
Location:
Concession St East from Liberty St to Mearns Ave
Budget-'
Total 201&_ _ -, 2019 - 2020 ,. -2021 2022 2023
Expenditures
Contract Admin. 3,000
Design 7,000
Construction nn ono
Expenditures Total
Funding
Reserve Funds
Municipal Capital Works Program
Development Charges
Roads & Related
Funding Total
3,000
7,000
8,650 8,650
8,650 8,650
41,350 41
41.350 41
Attributes 1
Department _ 'ENG. SERVICES
Sub-Dep_art_mentj--_—_---'_---___---_—
,ProjectApproval
,Location
Project Classification New
___----_—'--'--_'—
,Program/Activity___
'DC Reference No. 14
Road Segment No.
Expected Useful Life
:Protect Manager
'AMP Ref # 'n/a
Project
'Iersion
partment
Sub -Department
Municipality of Clarington
Capital Projects
201
laADepartmentlCapital Works120M2018 Budget12018 Budget Maps132-324-16101 jpg
1
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Project 132-324-161(
Version Caoital Plan
Department
Sub -Department
ENG. SERVICES
ST. LIGHTG
Municipality of Clarington
Capital Projects
7 Streetliohtinu (Highwav 2 to 150
Year 12018
202
Description
Project Description:_
The Region of Durham plans to reconstruct Regional Road 57 from the CPR bridge to Stevens Rd in 2019. The Municipality of
Clarington is responsible for street lighting, as per the Region's policy. The scope of work in 2018 is for design costs.
The reconstruction work will include upgrading the lighting on RR 57, including lighting for the multi -use path on the west side
of RR 57.
Location:
Budget
Expenditures
Contract Admin.
5,000
5,000
Design
20,000
20,000
Construction
75,000
75,000
100,000
20,000 80,000
Expenditures Total
100 0_00;
y 20 00011 80 000 `4 ,` _` -_
Funding
'Project Manager
Development Charges
:AMP
Roads & Related
100,000
. 20,000 80,000
100,000
20,000 80,000
Funding Total
100,000
�:.Attriliute5
Department _ _-__-_---__-_
1Sub_Department
'ENG. SERVICES ` - _ _ _ '
______________---- -_--______-__--_---- _
ST. LIGHTG
_ -----'-__---
'ProjectApproval
-_--___.
1'—_._-------------------F--'---"'-----------'------
,Location
'
Project Classification
._----_--____...
'New I '
1
;Program/Activity
'DC Reference
'Road Segment No.
t-----------__-�---.___.__'__._----...
Expected Useful Life
116-20
'Project Manager
Ref #
:AMP
Project
"ersion
a
!partment
Sub -Department
Municipality of Clarington
Capital Projects
203
la^DepartmentlCapital WorW201812018 Budget12018 Budget Maps132-324-16102.Jpg
Municipality of Clarington
Capital Projects
Project 32-324-18102 LED Street Light Conversion
Version Ca ital Plan Year 2018
Department ENG. SERVICES
Sub -Department IST. LIGHTG
204
Descri'tion- '
Project Description:
This project is for the replacement of all cobra head, post top, and shoe box type street light fixtures with new energy efficient
LED fixtures. The cost of replacement is offset through incentives from the provincial Sake ON Energy program. This
conversion will also reduce the long term energy and maintenance costs for the Municipality.This is in line with our Strategic
Plan Vision of building a sustainable, creative and caring community.
Location:
Various
Budget
Expenditures
Construction 3,600,000 3,600,000
3,600,000 3,600,000
Expenditures Total 3 600 000° 3 600 000 _ _
Funding
External Financing ,
Grants -Province 590,000 590,000
Debentures
Debentures 3,010,000 3,010,000
3,010,000 3,010,000
Funding Total ,1 3,6 -V9 000
Attributes
'Department 'ENG. SERVICES
--------- _------'----- --- --- ----- ------- -----------------------—-
!-Department ST. LIGHTG
! -- Project Approval I
.Location _
Project Classification :Replacement_
'Program/Activity
,DC Reference No.
'Road Segment No.
Expected Useful Life l I l
,Project Manager
AMP Ref #
Municipality of Clarington
los
Capital Projects
Project 132-324-19101 RR 57 Streetlighting (Con Rd 3 to Urban Limit)
!ersion ICapital Plan Year 2018
,partment JENG. SERVICES
oub-Department IST. LIGHTG
Droject Description: .
Construction of new street lights using existing hydro poles, where possible. This will provide some added safety for all road
users including vehicles, cyclists and pedestrians. This work is being done in coordination with the Region of Durham's road
reconstruction and rehabilitation project. As development expands, expansion of services is also required.
Location:
ub-Department
---------
ST. LIGHTG
--------- r -- - - - - - - - - - -
-- - - - - - -- - - ------------------------- - - - - - i
roject Approval
kation
Budgef .
roject Classification
Total '
2018 v 2019 P020 2027 2022 -12023 -: 20241
........... _ _ __.. .�
Expenditures
-- - -
Contract Admin.
16,000
16,000
Design
15,000
15,000
Construction
309,000
309,000
roject Manager
340,000
340,000
Expenditures Total
--- —
--
.nding
Development Charges
Roads & Related
340,000
340,000
340,000
340,000
Funding Total
Attributes
MP Ref # !n/a
ub-Department
---------
ST. LIGHTG
--------- r -- - - - - - - - - - -
-- - - - - - -- - - ------------------------- - - - - - i
roject Approval
kation
roject Classification
;New
rogram/Activity
-- - -
---------
C Reference No.
- .._.. _- - - -- -
171
---- - j- -- - ------
oad Segment No.��-
1
xpected Useful Life
roject Manager
MP Ref # !n/a
Municipality of Clarington 206
Capital Projects
Project 32-324-19101 RR 57 Streetli htin Con Rd 3 to Urban Limit
Version lCapital Plan Year 2018
Department JENG. SERVICES
Sub -Department IST. LIGHTG
I:1^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-324-19101 Jpg
h
�W:1;'f31111111
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REG. RD. 67 ILLUMINATION
Project
�jersion
artment
bub -Department
(Project Description: ,
Municipality of Clarington
Capital Projects
207
PARK
Construction of a 3m wide paced trail located along Soper Creek from Mearns Avenue to the St. Stephens subdivision. The
trail will be approximately 1,700m in length.
(Location:
King St to St. Stephens
Expenditures
Construction
450,000
450,000
.--__—_____—_____--_-----_—I
_ — _PARK
---------�-------'---�---....-..__.__._.-.--�------------------------------
450,000
450,000
Expenditures Total
450 000,
'Project Classification ,New
�_----_______._.__.
;.%
Reference No.
'Road Segment No.
.-
�,unding
,
,Project Manager
)rve Funds
. igineering Parks Capital
45,000
45,000
45,000
45,000
Development Charges
-
Eng. -Park Dev. & Facilities
405,000
405,000
-
405,000
405,000
Funding Total_,_.,�,L
YI
- ''Athibutes
ENG. SERVICES
'
,'Department'
_____________1.________--_—._—_.__--__—
'Sub -Department
.--__—_____—_____--_-----_—I
_ — _PARK
---------�-------'---�---....-..__.__._.-.--�------------------------------
,Project Approval
Location
'Project Classification ,New
�_----_______._.__.
..._.
Program/Activity_ — -_ _- - -- ._ .14.1.17
FDC
Reference No.
'Road Segment No.
.Expected Useful Life
,
,Project Manager
cAMP Ref#----'--__--------rn/a."_---'-------,—__---.-----i�---__._.-___.
Project 32-325-1011
Version Capital Plan
Department
Sub -Department
ENG. SERVICES
Municipality of Clarington
Capital Projects
I. k"DepartmentlCapital WorkS1201812018 Budget12018 Budget Maps132-325-10101.jpg
Year 12018
E.
Municipality of Clarington
Capital Projects
Project 32-325-14102 Bowmanville Valley Trail (Baseline to Waterfront)
Version ICapital Plan Year 2018
,partment JENG. SERVICES
.idb-Department IPARK
209
Description
Project Description:
Construction of a 3m wide paved trail located along Bowmanville Creek from Baseline Road to the Waterfront Trail. The trail
will be approximately 600m in length. The project will provide a safe multi -use trail link between the built-up area of
Bowmanville and the waterfront. The existing Bowmanville Creek trail will be extended to connect to the Waterfront Trail
including crossings under the Highway 401 and CN Rail bridges, along the edge of the creek. This project is our No.1 Active
Transportation priority as there are currently no dedicated Active Transportation crossings of Highway 401 in our largest
urban area. Completion of this project will achieve two goals of the Strategic Plan: 1) enabling safe, efficient traffic flow and
Active Transportation and 2) Enhance access to our unique natural environment (waterfront).
Location:
Baseline Rd to Waterfront Trail
Budget
Expenditures
Construction
Expenditures Total
funding
verve Funds
Aunicipal Capital Works Program
Development Charges
Eng. -Park Dev. & Facilities
Total, _ 2018 2019_ 2020 2021 -., 2022 _ 2023 ____.. 20241
550,000 550,000
550,000 550,000
F "T550`QU1- 550-Oi)0,5
L -L
55,000 55,000
495,000 495,000
Funding Total 1 550,000 550,000
i -Department
PARK
jest Approval
-------------
- x-------------------------x--------------------------I
ation
ject Classification
_
New
I
gram/Activity----
Reference No.
- - - - - -- -------
x4.1.13(2015)
_ ----------- -- --- ----'------- - I
-----------------x------
___
_------
-------x----------------------- - - - - - I
id Segment No.
-------
-d
---x---------------------x---------
----- ----------I
ecte-Useful Life
ject Manager
' Rat #
------
------- Ln/a--------------
----- ---- --- ---------- -- -- --- -- -- —�
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
210
CI^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-325-14102.jpg
WIIWII � =1111111111 r� %Il1 o p � m� I I/ O%IIIIII 1
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;e
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
a ii
BRIDGES
Description
Project Description:
The project includes replacement, rehabilitation and maintenance of structures throughout the Municipality resulting from the
legislated inspections that occur every 2 years on all bridges and large culverts. Improvements are at various locations.
Through the Highway Traffic Act and Bridges Act, Clarington is responsible for ensuring bridges and large culverts are kept
safe and in good repair. Evaluations and priorities are assigned to structures to extend the life cycle of the structure, and
replace structureswhere required. This project is funded in part by the Ontario Community Infrastructure Fund (OCIF). These
works are in line with recommendations of our Asset Management Plan.
Locations
Budget
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Reserve Funds
Provincial Infrastructure
Funding Total
2020 '2021 2022 _ :2023
2,006,000 162,000 171,000 179,000 188,000 196,000 222,000 222,000
1,410,000 114,000 120,000 126,000 132,000 138,000 156,000 156,000
14,474,459
1,232,106
1,102,065
1,167,536
1,267,536
1,367,536
1,667,536
1,667,536
14,474,459
1,232,106
1,102,065
1,167,536
1,267,536
1,367,536
1,667,536
1,667,536
8,940,541
582,894
897,935.
932,464
932,464
932,464
932,464
932,464
Attributes
'Department _ _
Sub
'ENG. _SERVICES
'
-Department
Project Approval��"_____.
BRIDGES
Not Approved
Location
All
Classification
_. _ _
Betterment
,Project
Program/Activity
DC_ No.
r- — _
_Reference
,Road Segment No
___-- _
Expected Useful Life
Project Manager
Sean Bagshaw
CAMPRef# _
n/a._._,_-___.___._.___._.__.....__..___i
.............__.__....._:__.-, _. ,., __.___.,-._.._.... _..i
Project
Version
Department
Sub -Department
IIIIIIIII
Municipality of Clarington
Capital Projects
RDS & STRUCT.
Description
Project Description:
The purpose of this project is to extend the life cycle of road pavement structures with asphalt overlays in conjunction with
asphalt base repairs such as cold milling, joint sealing, and full depth crack repair. Also included in this program is
replacement of the asphalt, where it is deemed to be the most cost effective solution. A cost benefit analysis is undertaken
on the roads network to determine the road and treatment type that is most cost effective. This project is funded in part by
the Federal GaxTax Reserve Fund and the Ontario Community Infrastructure Fund (OCIF). These works are in line with
recommendations of our Asset Management Plan.
Location:
Budget
F.r Total - 2018' 2079 _ 2020 2021 2022 "1023 �`20241
Expenditures
Contract Admin. 2,252,000
Design 1,608,000
Construction 32.165.000
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Reserves
Pits & Quarries
203,000 218,000 220,000 225,000 231,000 231,000 231,000
144,000 155,000 158,000 161,000 165,000 165,000 165,000
868,000 3,107,000 3,152,000 3,214,000 3,304.000 3.304.000 3.304.000
000 200,000 200
Reserve Funds
_
Federal Gas Tax Receipts 23,570,000
2,150,000 2,380,000
2,380,000
2,380,000.
2,380,000
2,380,000
2,380,000
Provincial Infrastructure 9,080,000
580,000 900,000
950,000
950,000
950,000
950,000
950,000
32,650,000
2,730,000 3,280,000
3,330,000
3,330,000
3,330,000
3,330,000
3,330,000
Funding Total =;?36 025 000
3,215,000 3 480,000
3 530,000
3,600;000
3 700,000
3,700 000
3 700,bOQ
Attributes
".Department 'ENG. SERVICES
Sub -Department RDS & STRUCT.
Project Approval !Not Approved
u_.__._. ............... .... _. ._...__—___... _.... _. ._.
Location - All
Project Classification _ Betterment_
'Program/Activity PAVEMENT REHAB.PROGRAMp
DC Reference No.
!Road Segment No
,Expected Useful Life '16-20
_
!Project Manager Sean Bagshaw
AMP Ref # n/a
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
,�2/3
RDS & STRUCT.
Description
Project Description:
The work includes construction of roadside safety improvements such as the installation of new guide
rail, upgrading of deficient roadside protection measures, removal of hazards from the clearzone
adjacent to the road or protection of these hazards should it not be feasible to remove them. The
completion of these works enable safe, efficient traffic flow and active transportation consistentwith the
goals of the strategic plan.
Location:
various
Budget
�'- Total 2018:= 2019 2020 '2021 2022 3023 ' '3'20241
_,. _. ..._,_
Expenditures
Contract Admin. 130,000 13,000 13,000 13,000
Design 90,000 9,000 9,000 9,000
Construction 1,270,000 118,000 128,000 128,000
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
13,000 13,000 13,000 13,000
9,000 9,000 9,000 9,000
28,000 128.000 128.000 128.000
Attributes
'Department 'ENG. SERVICES_
'SO -Department l"RDS & STRUCT.
'
Project Approval Not Approved
Location Combination
Classification New
,Project
Program/Activity
Reference No.
,DC
Road Segment No.
Expected Useful Life 21-25
Project Manager
'AMP Ref # �nla�-
Municipality of Clarington
Capital Projects
Project 32-330-12109 Trulls Road Shoulder Improvements Mitchell Corr
Version ICapital Plan I Year 2018
Department ENG. SERVICES
Sub -Department IRDS & STRUCT.
Description
Project Description:
The scope of work includes construction of a paved surface behind the curb to provide space for pedestrians, including
extension of concrete curbs on the west side. The paved boulevard will be constructed on the west side from Firner St to
Taunton Rd and on the east side from Tyler St to Taunton Rd.
Location:
Firner St to Taunton Road, Mitchell's Corners.
Budget
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
214
2018 'LL 2019 - 2020 , 2021 2022 2023 2024!
5,000 5,000
10,000 10,000
200,000 200,000
;Sub -Department RDS &STRUCT.
;Project Approval i
;Location
:Project Classification New
Program/Activity-
;DC Reference No.
;Road Segment No. ,
;Expected Useful Life - - - - - �I
;Project Manager '
CAMPRef#n/a----._._..__.._...___.._--_---.,._._-_�____.---.______...._�_----__._--..__..!
Municipality of Clarington
Capital Projects
Project 132-330-12109 Trulls Road Shoulder Improvements, Mitchel
"ersion lCapital Plan Year 2018
)artment IENG. SERVICES
aub-Department
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Municipality of Clarington 216
Capital Projects
Project 132-330-13103 Baseline Road (Lambs to Bennett)
Version ICapital Plan Year 2018
Department IENG. SERVICES 1
Sub -Department IRDS & STRUCT.
Description
Project Description:
The project includes construction of a new road with urban cross section from Lambs Rd to Bennett Rd. The extension will
improve connectivity of the road network, including an alternate route to Highway 401 via the Bennett Rd interchange. The
project is within the Clarington Science and Technology Business Park, and will contribute to opening up this area for
development. The road extension is required to support the proposed development on the north side of Baseline Rd between
Haines St and Lambs Rd. Provision will be made to allow the future extension of the Region of Durham's trunk sanitary sewer
within the Baseline Rd right of way. This project is in support of economic development.
Locations
Baseline Road (Lambs to Bennett)
Bud et';
Total 2018, , 2019 d _2020 .,2021 ,2022 _2023 --_2024
Expenditures
Contract Admin. 125,000 125,000
Design 75,000 75,000
Construction 2,300,000 2,300,000
2,500,000 2,500,000
Expenditures Total - 2;500,000 2,500,000 -
Funding
Development Charges
Roads & Related 2,500,000 2,500,000
2,500,000 2,500,000
Funding Total I2 500 000_ :2,500,000 ._ _ _ ',j
-______________________—.l_..__._--_.
ub-Department •RDS & STRUCT.
roject Approval
ocation
roject Classification ;New
rogram/Activity
C Reference No. ;1 I
oad Segment No.
xpected Useful Life ,
roject Manager
MP Ref# !n/a '
Project
iersion
r
.partment
oub-Department
Municipality of Clarington
Capital Projects
217
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Municipality of Clarington
Capital Projects
Project 32-330-13104 Green Road Reconstruction (Harvey Jones to Ros
Version ICapital Plan Year 2018
Department IENG. SERVICES
Sub -Department IRDS & STRUCT.
218
Description
Project Description:
The road was reconstructed to an urban standard including underground services in 2016. The final lift of asphalt is typically
placed 2-3 years after the underground services are installed to allow for any settlement to occur. Clarington will be placing
surface asphalt in 2018.
Location:
Green Rd from Harvey Jones Ave to Ross Wright Ave
Budget.,
`; Total.;_ 2018< . ,-2019 ,2020 2021 2022 3023 : 2024j
Expenditures
Contract Admin.
Construction
3,000 3,000
Expenditures Total85,000 .85,000
Funding
Reserve Funds
Municipal Capital Works Program 14,110 14,110
14.110 14.110
Development Charges
Roads & Related
Funding Total
Attributes
Attribute„, -- Value Cpm Hent_
ne....w.,,e..Icnir ecovircc I
,Sub -Department - IRDS & STRUCT
Project Approval
Approved
,Location
_
`
`Project Classification
Betterment
Program/Activity
;DC Reference No.
120
Road Segment No.
194505
:Expected Useful Life
Project Manager
IRon Albright 1 j
Project
Version
apartment
Sub -Department
Municipality of Clarington
Capital Projects
219
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GREEN ROAD RECONSTRUCTION
Municipality of Clarington 220
Capital Projects
Project 32-330-14103 Lambs Road Baseline to 275 m north of Baseline Rd
Version lCapital Plan Year 2018
Department JENG. SERVICES
Sub -Department IRDS & STRUCT.
Description
Project Description:
The project includes reconstruction to an urban standard including storm sewer, concrete curb and gutter, new road base,
new asphalt and sidewalks. The project is within the Clarington Science and Technology Business Park, and will contribute
to opening up this area for development. The road extension is required to support the proposed de\elopment on the north
side of Baseline Rd between Haines St and Lambs Rd. The limits of reconstruction are to the north side of the proposed
de\,elopment. Reconstruction of Lambs Rd up to Highway 2 will be completed in the future as development pressure requires.
This project is in support of economic development.
Location:
Lambs Rd from Baseline Rd to 275 m north of Baseline Rd
Budget;
Total 2018__ 2019 2020 '2021 - 2022 .,,,2023 „_.2024.1
Expenditures
Contract Admin.
96,000
80,000
5,000
11,000
Construction
908,000
710,000
58,000
140,000
roject Classification
1,004,000
790,000
63,000
151,000
Expenditures Total
1,004,000 y
790,000:_
63,000
...._._._... .____..__. ._
Funding
i
xpected Useful Life
,
roject Manager
Reserve Funds
----------------'_..__f_.___.._.._.._-----_.._.
MP Ref #
!n/a ,
Municipal Capital Works Program
100,144
78,763
6,281
15,100
100,144
78,763
6,281
15,100
Development Charges
Roads & Related
903,856
711,237
56,719
135,900
903,856
711,237
56,719
135,900
Funding Total
±_. 1 004000
790 000_
63,000
Attributes
epartment
;ENG. SERVICES
ub-Department
IRDS & STRUCT. i
roject Approval
Dcation
roject Classification
'New
_
rogram/Activity
C RefereNo.
45
._n_ce
...._._._... .____..__. ._
oad Segment No.
i
xpected Useful Life
,
roject Manager
----------------'_..__f_.___.._.._.._-----_.._.
MP Ref #
!n/a ,
Project
Version
'epartment
Sub -Department
Municipality of Clarington
Capital Projects
221
Gallery,
I:1^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-330-14103fpg
PA
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LAMBS ROAD RECONSTRUCTION
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
222
RDS & STRUCT.
-' Desttri` tion"
Project Description:
The road was reconstructed to an urban standard including underground services in 2016. The final lift of asphalt is typically
placed 2-3 years after the underground services are installed to allow for any settlement to occur. Clarington will be placing
surface asphalt in 2018.
Location: ,
Jackman Rd from the west limit at Bowmanville Ck to Scugog St
Budget
Expenditures
Contract Admin.
Construction
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
Total - '2018 2019„ r 2020 `2021 2022 _ , 2023 _:_2024
3,000 3,000
77,000 77,000
80,000 80,000
80,000 80,000
80,000 80,000
80,000 80,000
80 000' 80,600
.— __ii
Attributes
ub-Department RDS & STRUCT.
------------
roject Approval
------------------- -----__-_--"'-'---------------
Approved
17 ---
oc. -t
ward 2
c
roject Classification
'Betterment
rogram/Activity
C Reference No.
Segment No.
,
194259,94261,94263
oad
xpected Useful Life
_
roject Manager
tSean Bagshaw ;
MP Ref# ;Inf. Deficit
Municipality of Clarington
Capital Projects
Project 132-330-14109 Jackman Rd Reconstruction (Bridge to Scug
"ersion JQ2pital Plan Year 2018
oartment JENG. SERVICES
bub -Department ARDS & STRUCT.
t:l^DepartmentlCapital Wbrks1201&2018 Budget12018 Budget Maps132-330-14109.Jpg
223
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Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
224
RDS & STRUCT.
Description,
Project Description:
The scope of work for 2018 includes detailed design and utility relocation, as may be required. Construction costs will be
considered in a future budget. The scope of work includes consultation with the residents and the Region of Durham to
determine the desire for new sanitary sewer. The project is required to support future development on the east side of
Darlington Blvd, and due to increasing traffic. Pedestrian facilities will be included with the proposed reconstruction.
Location:
Darlington Blvd from south limitto Highway2
Budget;
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Reserve Funds
Municipal Capital Works Program
Development Charges
Roads & Related
Total y 2018 2019 `LL 2020 _ 2021 y 2022 "-2023 ._:2024;
143,500 128,000
15,500
107,750 100,000
7,750
1,475,750 1,344,000
131,750
1,727,000 100,000 1,472,000
155,000
._ 1 727,000-.100,0011 1 472,000
_ 955,000
338,492 19,600 288,512 30,380
338,492 19,600 288,512 30,380
1.1
Funding Total. 1727 00,0 100,000 1472000 155,000 -i
IMU1IUU LU "
'.'IVtlIUG , I I I II: - 'UU111111C111 _ 1
'Department
;ENG. SERVICES '
,Sub -Department
;RDS & STRUCT.
Project Approval
- ---------------------- ----. ._�----------.___..
'Location
;Project Classification
Betterment I
Program/Activity
;DC Reference No.
,
,103
'Road Segment No
'
'Expected Useful Life
t" 1
;Project Manager
,
AMP Ref#
Municipality of Clarington 226
Capital Projects
Project 132-330-16104 Lambert St Reconstruction (King to Church)
Version JCapital Plan Year 2018 `-
Department ENG. SERVICES
Sub -Department JRbs & STRUCT.
Descri 'tion
Project Description:
The scope of work for 2018 includes detailed design and utility relocation, as may be required. Design work will be completed
by staff. The project is required to renew the existing infrastructure, improve drainage, and to formalize on -street parking due
to the demand for parking from the school and businesses in the area.
Location:
Lambert St from King St to Church St
Budget
,T0tal 2018-` 201!3_ 2020 w.20212022 2023 _<2024;
Expenditures
Contract Admin. 16,000
14,000.
2,000
Design 17,000 15,000
2,000
Construction 210,000
186,000
24,000 -
243,000 15,000
200,000
28,000
Expenditures Total 4 _ 243 000 '; ,15 000}
200`000 J _
LL 28,000 ,
Funding
Municipal Tax Levy
Municipal Tax Levy 243,000 15,000 200,000 28,000
243,000 15,000 200,000 28,000
Funding Total < % 243 000 15 000_ X200000 �,�` ,28 000 ' i;
Department _ , _ _ _ _ _ _ 'ENG. SERVICES_ _ _ _ _ _ _ ' '
"Sub -Department rRDS&STRUCT.________.__._________________.1
;Project Approval
Location
(Project Classification :Betterment '
Program/Activity
DC Reference No. _
Road Segment No. 99403
,Expected Useful Life
' Project Manager
:AMP Ref# _ ;Inf. Deficit
Municipality of Clarington
Capital Projects
Project 132-330-16104 Lambert St Reconstruction (King to
grsion Capital Plan Year
I
'partment JENG. SERVICES
oub-Department IRDS & STRUCT.
MADepartmentlCapital Works1201812018 Budget12018 Budget Maps132-330-16104Jpg
LAMBERT STREET RECONSTRUCTION
227
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
zzs
RDS & STRUCT.
`Descri fibn
Project Description:
The Municipality's Strategic Plan identifies as a priority the improvement of rural roads and creation of funding to address our
rural road infrastructure deficit. Clarington's rural road network mainly consists of roads that are hot mix asphalt, surfaced
treated and gravel. Responsibility for long-term rehabilitation of these roads is split between Operations Dept (surface treated
and gravel) and Engineering Dept (hot mix asphalt). This budget item is to directly address the Strategic Plan objective of
improving rural roads, namely those roads that are hot mix asphalt or require an upgrade to hot mix asphalt due to the higher
traffic volumes on these roads which in turn would have the highest liability exposure for the Municipality. When considering
this exposure, 50% of the rural road funding should be set aside for the hot mix asphalt portion of the rural road inventory.
Location:
Various
Budget;
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
110,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
90,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
1,300,000
130,000
130,000
130,000
130,000
130,000
130,000
130,000
1,500,000
150,000
150,000
150,000
150,000
150,000
150,000
150, OOP
i' 1500,000-_
150J000_
150,000
150,000
950,000
750_000
7$0000
15Q,f
apartment _
'ENG. SERVICES
'
ub-Department
RDS & STRUCT.
roject Approval
ocation
roject Classification
;Betterment
rogram/Activity
C Reference No.
oad Segment No.
T-
xpected Useful Life
,
___._____-.__..___..-__...._.._.I-.___.__.
roject Manager _ Ron Albright
MP Ref# ---- f In/a
Municipality of Clarington 229
Capital Projects
Project 32-330-17105 Alexander Blvd and Liberty PI Reconstruction
`/ersion ICapital Plan Year 2018
apartment JENG. SERVICES
Sub -Department IRDS & STRUCT.
(Project Description:
The project is being completed in cooperation with the Region of Durham, as they need to update their water and sanitary
sewer services. The road surface will be replaced. Drainage will be reviewed through the design, and may require the
construction of storm sewers and/or concrete curb gutter.
location: < _
Alexander Blvd from Liberty PI to Liberty St and Liberty PI from Alexander Blvd to Liberty St
Expenditures
Contract Admin.
Construction
Expenditures Total
coding
.mnicipal Tax Levy .
Municipal Tax Levy
Funding Total
48,000 45,000 3,000
553,000 500,000 53,000
553,000 500,000 53,000
553,000_ u500 000 '53000 'I
.. _
ub-Department
RDS & STRUCT.
roiect Approval
)cation
roject Classification Betterment
rogram/Activity
C Reference No.
_.—_--_______.__-__.__.___.__..___..__._.__...__._._._-_.___._.______.____.___.._._...___._____._.___.i
oad Segment No.
,94203, 94201
-------___...-._----....-r--------
xpected Useful Life
-,----------- - - - -i - ----------- ------i
roject Manager
MP Ref#
Deficit i
,Inf.
Municipality of Clarington 231
Capital Projects
Project 32-330-17107 King St Cycling Facility RR 57 to Roenigk Dr
"ersion lCapital Plan Year 2018
partment ENG. SERVICES
Sub -Department IRDS & STRUCT.
Description ..
Project Description:
The project includes construction of cycling facilities on King St between RR 57 and Roenigk Dr. The facility will provide an
important east -west connection through Bowmanville. Cycling groups have identified this section of road as a safety concern
due to the nature of the vehicle traffic and the long hill that they need to climb when heading westbound, which makes it
difficult for cyclists to stay tight to the curb. The proposed facility will be an off road pathway.
ILocation:
King St from Regional Rd 57 to Roenigk Dr
Expenditures
Development Charges
Roads & Related 125,000 125,000
125,000 125,000
Funding Total250,000- 260,000
Attributes _
'Department _ _
ISu_b-Dep_art_ment____--------FRDS&STRUCT.
'ENG. SERVICES _
' .-'
_---- ___.__._______________---
j.
'
F
'Project Approval
,Location
Proj1______ect Classification
'New
A___._.---- __._
'Program/Activity _ _ _. _ _
; —Reference__ .-----'-I---
(-- ----'------'-`---------"-----------------`--`---I
;Road Segment No.
' Expected Useful Life,ProjectManager
,AMP Ref #
—,n/.a-
Municipality of Clarington
Capital Projects
232
Project 132-330-17107 King St Cycling Facility (RR 57 to Roenigk Dr)
Version ICapital Plan Year 2018 i
Department JENG. SERVICES
Sub -Department IRDS & STRUCT.
Gallery
la"DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-330-17107.jpg -
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Municipality of Clarington 233
Capital Projects
Project 32-330-17109 King Stat Scu-qoq St Intersection Improvements
�ersion lCapital Plan Year 2018
1partment JENG. SERVICES
oub-Department IRDS & STRUCT.
Droject Description:
The proposed work includes re -configuration of the pavement markings at the intersection to improve traffic flow. Based on a
study that was completed for this intersection, it was determined that improvements to traffic flow could be achieved by
extending the eastbound left turn lane on King St, and creating a dedicated southbound right turn lane on Scugog St.
_ocation: _
King St at Scugog St
Expenditures
Construction
50,000
50,000
-Department
50,000
50,000
Expenditures Total
c 50 060_
-
'1 nding
serve Funds
'Betterment
Municipal Capital Works Program
27,950
27,950
_
fDC Reference No.
27,950
27,950
Development Charges
____�
_.
Roads & Related
22,050
22,050
'Proect Manager
22,050
22,050
Funding Total
t. 50,000
600
`-- —— -'—— —— --— --
—-- - ——
Attributes -
Department
Sub
'ENG. SERVICES
'
-Department
RDS & STRUCT.
Project Approval
Location
,Project Classification
'Betterment
Program/Activity
_
fDC Reference No.
____---X40(2015)-_,___...._.__...
Road Segment No.
____�
_.
IF---------"----'--"--
'Expected Useful Life
'Proect Manager
`-- —— -'—— —— --— --
—-- - ——
Project
Version
Department
Sub -Department
Municipality of Clarington 234
Capital Projects
la^DepartmentlCapital WorW201812018 Budget12018 Budget Maps132-330-1710g.jpg
I
Z ',
Municipality of Clarington 235
Capital Projects
Project 32-330-17111 Green Rd and Boswell Dr Intersection Improvements
"ersion ICapital Plan Year 2018
nartment JENG. SERVICES
oub-Department I RDS & STRUCT.
Description
Project Description:
The intersection improvements are required to coordinate with the extension of Clarington Blvd from the existing termination
to Green Rd as part of the development servicing. The intersection improvements will be necessary due to the existing and
future traffic associated with the proposed developments. A roundabout will be consistent with the intersections on Green Rd
to the south. This project supports development and is in line with the Strategic Plan goal of enabling safe, efficient traffic
flow and active transportation.
Location:
Green Rd at Boswell Dr / Clarington Blvd Intersection
Budget
Total 2018 2019 ..2020 2021 2022 2023 20241
Expenditures
Contract Admin.
50,000
50,000
Construction
750,000
750,000
rojectApproval
-------------------------------------
800,000
800,000
Expenditures Total
x•1800,000_800,000
_ _ _ •, _ _ _ _ J_ .- __,__ _
iding...
-----------------I
�C Reference No. ,
---r----------------___----�-
.ernal Financing
.oadSegmentNo.
Developer Recovery
250,000
250,000
----------------------------- - - - - - I
250,000
250,000
Development Charges
---- ------r---=-----------------
Roads & Related
550,000
550,000
550,000
550,000
Funding Total
800,.00060
800,000
Attributes
epartment 'ENG. SERVICES
ub-Department 'RDS & STRUCT.
_ _ _ _ _' _ _ _
T -
------------------'----...--------- - -
_ - - _ - _ - _
--------------------
rojectApproval
-------------------------------------
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ocation
Betterment
roject Classification — — — — _ —
------------ I--------------
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rogramlActivity
------------------r----------------------i--------
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�C Reference No. ,
---r----------------___----�-
._-----------------
.oadSegmentNo.
--
---- ----_------------------------------------------I
——
xpected Useful Lifer
————— ——�-
------------------r---------------
----------------------------- - - - - - I
roject Manager
MPRef#-------------�`n/a-------------
---- ------r---=-----------------
Municipality of Clarington
Capital Projects
Project 32-330-17111 Green Rd and Boswell Dr Intersection Im rovements
Version lCapital Plan Year 2018
Department ENG. SERVICES
Sub -Department
la^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-330-17111.jpg -
236
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Municipality of Clarington
23/
RDS & STRUCT.
Description
Project Description:
This project is being moved ahead in our Development Charge project list as there has been a significant economic
development interest along Lake Road. There are now development interests from South Service Road to Bennett Road
along Lake Road and the Municipality of Clarington is partnering with the adjacent developers to complete the extension of
Lake Road.
Location:
Lake Road from Bennett Road to 310m east
,<
Bud' et. -
LaTota'(MR,;18� ..u2U19 u42020� �� 2021 'F T's„ 20222oKHWA'� 22a�
Expenditures
Construction
438,000
438,000
--- ---- ------- -I
I--ation------------r----------------------r---------------------------I
438,000
438,000
- - - - - - - - - - - - -
Program/Activity
-
tar enditures Total
_ 438,000
438,000
"i�. r«a,.;K�`����'Y
F---egment--
i
finding
rRoad ---
ed Useful Life
-- - -- - - - -- - - - - - - - - - - -
- - - - - - - - -f- - ----- ----- --I
— — — — —
F-------------------r----------
Project Manager
———
'ernal Financing
- _ _ _ _ _
cAMP Ref#
-- ---- ------------
i- -
r_________________.___-__---
- ------ ---'
L_--______-._-_.___-.L---------_-----_-__-__-L--------------------------
Jeveloper Recovery
348,000
348,000
348,000
348,000
Reserve Funds
Municipal Capital Works Program
10,215
10,215
10,215
10,215
Development Charges
Roads & Related
79,785
79,785
79,785
79,785
Funding Total
I, 438,000
438,000
Attributes `
vni„o
Comment
',Department LLNY. StKVIGtJ— , — _ ,
rSu_b-Dep_an_ment-----------IRDS&STRUCT. ---.-----_ P-------___.------__---___.----
'RDS&S--- -
FPrbCiApproval-------
-------------------r---------
--- ---- ------- -I
I--ation------------r----------------------r---------------------------I
Location
Protect Classification
New
- - - - - - - - - - - - -
Program/Activity
-
------
_
rDCRefere--- ----------i'81
-------------
---------j--_------------------
F---egment--
------j--------------------------i'--------------------------I
----- ------- -
rRoad ---
ed Useful Life
-- - -- - - - -- - - - - - - - - - - -
- - - - - - - - -f- - ----- ----- --I
— — — — —
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Project Manager
———
—————————r———-————————————————— I
- _ _ _ _ _
cAMP Ref#
-- ---- ------------
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-I
Project
Version
Department
Municipality of Clarington
Capital Projects
238
Sub -Department ARDS & STRUCT
la^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-330-18106Jpg
LAKE ROAD EXTENSION
Project
Version
i
apartment
pub -Department
Municipality of Clarington
Capital Projects
239
RDS & STRUCT.
Description
Project Description:
The project is being completed in cooperation with the Region of Durham, as they will be constructing a new feedermain
along Highway 2 and up Lambs Rd to Concession St. The watermain will be constructed under the road, so the watermain
construction will require trench restoration of the road base and asphalt. Clarington's share of the project will be to construct
the road to the ultimate profile, and improvements to drainage as may be required.
Location:"
Lambs Rd from Highway 2 to Concession St
Budget
!_ _Total.. _2018 " 2.01.9 _ 2_020 , _2_0_21
Expenditures
Contract Admin.
123,000
100,000
23,000
Design
100,000
100,000
Construction
2,284,000
2,000,000
284,000
Project Classification
2 507,000
2,200,000 0
307,000
Expenditures Total
2 507,00(8
2 200,Q00
307,000
_
nding
_Reference _ _ _
Road Segment No.
_
f
Reserve Funds
__.__._,______i.
;Project Manager
Municipal Capital Works Program
258,221
226,600
31,621
258,221
226,600
31,621
Development Charges
Roads & Related
2,248,779
1,973,400
275,379
2,248,779
1,973,400
275,379
Funding Total
kk 2 Wit*
344-6_-
Attri[iu"tes
'Department _ _ _ _ _
_
_ _ _ _'ENG. SERVICES_
Sub -Department
rRIDS & STRUCT.
i
'Project Approval
'Location
Project Classification
Betterment
i
Program/Activity
`
DC No.
43
_Reference _ _ _
Road Segment No.
_
f
Expected_ U_se_ful Life
__.__._,______i.
;Project Manager
y___________._______L
AMP Ref#
in/a
Municipality of Clarington
240
Capital Projects
Project 32-330-20104 Lambs Rd Reconstruction (Highway 2 to Concession St East
Version lCapital Plan Year 2018 %
Department
Sub -Department
la^DepartmentlCapital Works1201812018 BudgeA2018 Budget Maps132-330-20104.jpg
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Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
SANALKS & WALKWAYS
Description
Project Description:
The purpose of this project is to provide funds for the replacement of deficient sidewalk throughout the Municipality.
Deficiencies include cracking, trip hazards, excessive slopes, etc. Also included are missing links in pedestrian facilities.
Annual inspections are completed to assess priorities based on deficiencies, pedestrian usage and location.
Location:
Various locations
Budget;
Expenditures
Contract Admin.
Construction
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
5,000 1,000 1,000 1,000 1,000 1,000
905,000 173,000 183,000 183,000 183,000 183,000
905.000 173.000 183.000 183.000 183 000 183.000
Attributes
'Department
'ENG. SERVICES_
FSub-Department
SNVALKS&WALKWAYS
Project Approval
INot Approved
._..__,._._.--
Locati_on_—'All
'
Project Cla_ssific_ation
Replacement
_ __ __ _ _ _
Program/Activity
SNVALK REPLACEMENT -UNSPECIFIED
DC N_o.
_Referen_ce
Road Segment No.mp _._,___.I—
Expected Useful Life_—=36_-4_0
lProject Manager
__._......._....._._.____.Na_._.__._......._....__..__-______...__..�...__.__.__._______..___...
iSean Bagshaw
TAA_MP Ref#
._.__.. _.._.... .:. ._.__
Municipality of Clarington
Capital Projects
Project 132-331-14103 Regional Rd 57 Multi -Use Trail (Aspen Springs to I
Version ICapital Plan Year 2018
Department JENG. SERVICES
Sub -Department SNVALKS & WALKWAYS
2.42
Description
Project Description:
The 2018 Budget is for design. The project includes the construction of a 3.0 m wide multi -use path on the west side of RR
57 to service the development and improve safety. The project supports the Strategic Plan by enabling safe, efficient traffic
flow and Active Transportation.
Location:
Regional Road 57 from Aspen Springs to Highway 2 (west side)
Budget,
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Development Charges
Roads & Related
Funding Total
11,000 11,000
15,000 15,000
139,000 139,000
165,000 15,000 150,000
165,000= 15,000 150,000
apartment
'ENG. SERVICES '
ub-Department
;S/WALKS & WALKWAYS ,
roject Approval
'
ocation
roject Classification
'New
rogram/Activity_
___....
--____
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- � --
�67 � r
'C Reference_No.
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—__.-___
oad Segm—ent_— No.
� I
xpected Useful Life
,
roject Manager
MPRef #
-T.
t
Municipality of Clarington
Project 132-331-14103 Regional Rd 57 Multi -Use Trail (Aspen Springs to Highway 2)
'fersion ICapital Plan Year 2018
partment ENG. SERVICES
aub-DepartmentIS/WALKS & WALKWAYS
Galle
I:1^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-331-14103.Jpg
243
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Municipality of Clarington 244
Capital Projects
Project 32-331-17101 Regional Rd. #34 Sidewalk Nash to North Urban Limit
Version ICapital Plan Year 2018
Department JENG. SERVICES
Sub -Department S/WALKS & WALKWAYS
Description
Project Description:
The work includes the construction of sidewalk on the east side of Courtice Rd (RR 34) to service the development and
improve safety. The project supports the Strategic Plan by enabling safe, efficient traffic flow and Active Transportation.
Location:
Regional Road 34 (Courtice Rd) from Nash Rd to the North Urban Limit (East Side)
Budget
Expenditures
Contract Admin.
15,000
-
15,000
Design
30,000
25,000
5,000
Construction
580,000
580,000
625,000
25,000
600,000
Expenditures Total,
625000:
w _
25000
600000
Funding
Development Charges
Roads & Related
625,000
25,000
600,000
Funding Total
'Department_ 'ENG. S_E_R_VI_CE_S_ _ _ _
,Sub -Department- ----�_--aFSI--WALKWAYS
Project Approval
Location
,Project Classification New
,Program/Activity
!DC Reference No. ;125
'Road Segment No. -
;Expected Useful Life
Project Manager
AMPRef#----------.__...___inla..._---,-._......_._...____.._._---._....-'--�----._....___----------. ..__._.....,._.... ... ----.�
Municipality of Clarington 246
Capital Projects
Project 32-331-18103 Pave the Waterfront Trail(Waverley Rd to West Beach Rd
Version ICapital Plan Year 2018
Department JENG. SERVICES
Sub -Department ISIWALKS & WALKWAYS
Description,
Project Description:
The work will include cleaning up the existing limestone trail and preparing it to receive hot mix asphalt. This project will tie
into the new trail connection from Baseline Road along the BowmamAlle Creek. This will assist in increasing Active
Transportation in Clarington.
Location,
Waterfront Trail from Waverley Rd to West Beach Rd
Budget
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
L -. Total 2018; v.2019 -_2020 20222023 -2024)
15,000 15,000
8,000 8,000
07,000 207,000
i-�-----------__._._._-- -=-------------------__
------ 1
,Sub -Department 'S/WALKS — — — &WALKWAYS
Protect Approval
'Location I
—
Project Classifcation Betterment
;Program/Activity
,DC _Reference
'Road Segment No.
,Expected Useful Life
.Project Manager
;AMP Ref # � �
Municipality of Clarington " r
Capital Projects
Project 32-331-18103 Pave the Waterfront Trail(Waverley Rd to West Beach Rd
ersion lCapital Plan Year 2018
partment JENG. SERVICES
oub-Department ISMALKS & WALKWAYS
Gallery
la^DepartmentlCapital Works1201812018 Budget12018 Budget Maps132-331-18103.jpg
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BOWMANVILLE WATERFRONT TRAIL
PAVING
Municipality of Clarington 248
Capital Projects
Project 32-331-19102 RR 57 Sidewalk Con Rd 3 to Urban Limit east side
Version lCapital Plan Year 2018
Department JENG. SERVICES
Sub-DepartmentIS/WALKS & WALKWAYS
Description
Project Description:
The work includes the construction of sidewalk on the east side of Regional Road 57 from Concession Rd 3 to the north limit
of the subdivision to service the development and improve safety. Also included under this project is the construction of a
multi -use path on the west side of RR 57 from Concession Rd 3 to Old Scugog Court. The Multi -use path provides a safe
connection accross RR 57 for pedestrians and cyclists from the urban area of Bowmanville to the rural area west of RR 57.
The project supports the Strategic Plan by enabling safe, efficient traffic flow and Active Transportation.
Location:,
Regional Road 57 from Concession Rd 3 to north urban limit
Budget
Expenditures
Contract Admin.
Design
Construction
Expenditures Total
Funding
Development Charges
Roads & Related
Funding Total
Total=: 2018. 2079, ,2020 _ .2021 2022_2023 _ 2024:`
12,000 12,000
11,000 11,000
227,000 227,000
250,000 250,000 '
250000 _ ' 250,000
6 Attributes
�Atfribute Vahia
'Department _
ENG. SERVICES_
Sub_Department__._--___
---1SNVALKS&WALKWAYS
Project Approval
F I
Location
J
;Project Classification
New
Program/Activity
.DC Reference No.
'69 '
Road Segment No.
-Expected Useful Life
;Project Manager
,
'AMP Ref #
n/a i I
Municipality of Clarington
Capital Projects
Project 32-331-19102 RR 57 Sidewalk (Con Rd 3 to Urban L
Version ICapital Plan I Year
nartment
..db -Department
NADepartmentlCapital WorksV201812018 Budget12018 Budget Maps132-331-19102.jpg
249
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Municipality of Clarington
Capital Projects
Project 132-332-17002 Green Rd at Stevens Rd Traffic Signals
Version lCapital Plan Year 2018
Department ENG. SERVICES
Sub -Department ITRAFFIC SGLS
Descri tion
Project Description;
The signals are required to improve traffic operations at this intersection as traffic volumes in the area continue to grow with
the increase in both residential and commercial development. The completion of this traffic control project is in keeping of
Clarington's Strategic Plan goal of enabling safe, efficient traffic flow and actives transportation.
Location.
Stevens Road and Green Road
Budget
Expenditures
250
Total,I§ I`.2019 _ 2020 2021 ;2022 _2023 ' '2024,1
Construction
225,000
225,000
225,000
225,000.
Expenditures Total
225,0.0.0.
225
Funding
Development Charges
Roads & Related
225,000
225,000
Funding Total 225,000 225,000. ' {
Attributes
'Department - ____ __ _ 'ENG. SE_R_VI_CE_S__
'Sub -Department _ _ _ a _ Y _ _ _ — _TRAFFIC SGLS
;Project Approval
;Location
Project Classification _ _ _ _ _ _ New_
Program/Activity
__.__-_—`--`-`---
'DC Reference No.
__....___ -__
'Road S_egm_ent__No_. __ _ _ _ � f _
;Expected Useful Life
__.--_--...............__._._.._....._.._.__._._..__.__.__._.-.r_..__..._—___.---.--_.__.
,Project Manager
I' _____—_
AMP Ref #
Project
tlersion
partment
Municipality of Clarington
Capital Projects
251
pub -Department ITRAFFIC SGLS
.Gallery.-
I. JADepartmentlCapital Works1201812018 Budget12018 Budget Maps132-332-17002Jpg
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Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
252
TRAFFIC SGLS
Descri tion
Project Description:
The proposed work includes upgrades to the existing traffic signals including:
Accessible pedestrian signals,
Controller cabinet modernization,
Uninterruptible power supply / battery backup system.
This site was identified as a priority for the above improvements based on requests from the public, and accessible
pedestrian signal evaluation worksheet. The improvements will be coordinated by the Region of Durham.
Location:
King St at Roenigk Dr
Budget;
,Totals 2018_ 2019.- _ ,2020 _ _ 2021 2022;,2023 _2024
Expenditures
I--------- -} =---------------I
Su_b-Dep_art_m_ent _ TRAFFIC SGLS _
_—___. .__—_
Project Approval — — -
;Location I'
_____ ---_-- --.--_—_--__._____t___.
;Project Classification 'Betterment
'Program/Activity
DC Reference No.
,Road Segment No.
Expected Useful Life r
Project Manager _ _ _ _ ! _
TAMP n!a _-
Project
`(ersion
partment
Sub-Department
Municipality of Clarington
Capital Projects
253
CI^DepartmentlCapital WbrksV201812018 Budget12018 Budget Maps132-332-18001.jpg
Project
Version
Department
Sub -Department
Municipality of Clarington 254
Capital Projects
32-332-18002 Highway 2 at Courtice Uplands
Capital Plan Year 2018
TRAFFIC SGLS
Description
Project Description:
The project includes construction of new traffic signals at the proposed entrance to the Courtice Uplands development on the
south side of Highway 2 east of Darlington Blvd. The project will be undertaken by the Municipality of Clarington with
assistance from the Region of Durham, and with funding prodded by the developer.
Location:
Highway between Darlington Blvd and Old Kingston Rd
Budget'
Expenditures
Construction
Expenditures Total
Funding
External Financing
Developer Recovery
Funding Total
250,000 250,000
250,000 250,000
dodo
Attributes I
epartment 'ENG. SERVICES '
— pa— Wan-----------�--------- ----- -----I -------- '----------- '---I
ub-Department _ _ TRAFFIC SGLS
------_—_— F---- -- — ----- ---F---'--" ---- -- ------
roject Approval
Dcation
------ --- -- --- -' ---- f -- ---- - - - - - - - - - -- ----- --- - - - - -
I
roject Classification 'New
rogram/Activity
C Reference No.
oad Segment No.
xpected Useful Life ;
roject Manager
MP Ref# ;n/a
Project
Version
partment
oub-Department
Municipality of Clarington
255
ENG. SERVICES
l: NDepartmentlCapital Works1201812018 Budget12018 Budget Maps132-332-18002.jpg
Project 32-334-000(
Version Capital Plan
Department JENG. SERVICES
Sub -Department ISAFE ROADS
Municipality of Clarington
Capital Projects
Load Sa
Year
Description
Project Description:
Protecting the Capital investment that we have in our roads requires the enforcement of half loads during critical periods. The
Ministry of Transportation partnered with Durham Regional Police in the past to assist with enforcement by providing scales
and staffing for the weighing of trucks, this has now been made a municipal responsibility and so we need the necessary
equipment. This project includes the costs for wheel load scales, leveling mats and calibration.
Location:
To be used Clarington wide
Budget;,
Expenditures
Equipment
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
256
.. Total _ 2018 _ 2019 , y ` 2020 _ 2021 _ 2022 2023 _2024
20,000 20,000
Funding Total LE
:Attributes
Department 'ENG. SERVICES '
- -----'------i--------- — —
-i--'------'----'_--_--'---------I
ub-Department — SAFE ROADS
roject Approval
ocation �AlI I i
__-__________.__...__6.___.__._.___________________I__----.----.__-
roject Classifcation 'New
rogram/Activity
C Reference No.
oad Segment No.
xpected Useful Life ,1-5
roject Manager :Ron Albright
MP Ref t
Project
-`/ersion
partment
Sub -Department
Municipality of Clarington
Capital Projects
257
EROSION PROTECT
Description
Project Description:
The work involves erosion remediation works within watersheds impacted by increased development within the watersheds.
Due to the every changing demands of this type of remedial work a specific location has not been identified as it allows staff
to be more reactive to specific situations that may arise after the Capital Budget has been submitted for approval. Much of
this work will occur along our main creek systems, Bowmanville Creek, Soper Creek, Farwell Creek, Tooley Creek, Oshawa
Creek, Wilmot Creek and Foster Creek, and will typically be implemented to protect either infrastructure, parkland or private
property.
Location:
Various
Budget
Expenditures
Construction
Expenditures Total
ending
erve Funds
Municipal Capital Works Program
Development Charges
Roads & Related
Funding Total
y Total- 2018 2019 '2020 -.2021' ,20222023 20241
2,200,000 200
733,260 66,660 66,660 66,660 66,660 66,660 66,660 66,660
733,260 66,660 66,660 66,660 66,660 66,660 66,660 66,660
1,466,740 133
rr
Attributes
;Department
;ENG. SERVICES
'
Sub -Department
EROSION PROTECT
,
,Project Approval
INot Approved
Location
Combination
Project Classification
'Betterment
r
Program/Activity
'DC Reference No.
iTable 4,1.1.8 (2015)
Road Segment No.
r---------...4444_._........-;-------
__.-4___201_.
--------4444-.---
-; -- --44.44.___-----
'Expected Useful Life
'Project Manager
------------
AMPRef# .._ _-...._._._.z°/a.__._.—._.__...
Municipality of Clarington
2018 Capital Budget
Summary by Department
Departm
36 OPERATIONS
325 PARK
36-325-10100 Various Park Upgrades
36-325-10110 Park Furniture / Equipment
36-325-18100 Tooley Mill Park Signage
Total 325 PARK
330 RDS & STRUCT.
36-330-14200 Retaining Walls
Total 330 RDS & STRUCT.
370 BLDG & PROP. SERV.
36-370-10340 Various Roof Replacements
36-370-11420 Clarington Beech Centre
36-370-11500 Various Arenas
36-370-12440 Newcastle Community Hall
36-370-14100 Operations Depot Improvements
36-370-17100 Clarington Stormwater Pond Cleanout
Total 370 BLDG & PROP. SERV.
(. 380 RD MNTCE
36-330-10100 Rural Road Resurfacing.
Total 380 RD MNTCE
388 FLEET
36-388-10100 Fleet Replacement - Roads
36.388-10150 Fleet New - Roads
36-388-10200 Fleet Replacement - Parks
Total 388 FLEET
460 MUS/VAC
36-460-09100 Bowmanville Museum
Total 460 MUS/VAC
Total 36 OPERATIONS
Total OPERATIONS
Gross Cost Revenue External
Fund Financing
217,000 (95,000)
110,000
M
136,000 (136,000)
Reserves Reserve Development
Funds Charges
(122,000)
(110,000)
65,000 (65,000)
50,000 (50,000)
100,000 (100,000)
75,000 (7,500)
(67,500)
470,000 (470,000)
609,000 (29,OOb) (58,000) (522,000)
160.000 Nczn ()nm
121,500
(86,500)
(35 000)
121,500
(86,500)
(35 000)
4,646,500
(2,512,000)
(25,000) (150,000) (1,370,000) 589,500
4,646,500
(2,512 000)
(25,000) (150,000) (1,370,000) (589,500)
258
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
OPERATIONS DEPARTMENT
259
Project
GL
PARKS
36-325-10100
Various Parks - upgrades
110-36-325-83663-7401
36-325-10110
Park Furniture/Equipment
110-36-325-83644-7401
36-325-18100
Tooley Mill Park -Sig nage
110-36-325-83404-7401
ROAD MAINTENANCE
36-330-14200
Retaining Walls
110-36-330-83438-7401
36-330-10100
Rural Road Resurfacing
110-36-330-83680-7401
BUILDING
& PROPERTY SERVICES
36-370-10340
Various Roof Replacements
110-36-370-83687-7401
36-370-11420
Clarington Beech Centre
110-36-370-83653-7401
36-370-11500
Various Arenas
110-36-370-83620-7401
36-370-12440
Newcastle Community Hall
110-36-370-83625-7401
36-370-14100
Operations Depot Improvements
110-36-370-83602-7401
SWM PONDS
36-370-17100
Clarington Stormwater Pond cleanout
110-36-386-83454-7401
FLEET
36-388-10100
Fleet Replacement - Roads
110-36-388 83642-7401
36-388-10150
Fleet New - Roads
110-36-388-83643-7401
36-388-10200
Fleet Replacement - Parks
110-36-388-83650-7401
259
Project
Prsion
apartment
sub -Department
Municipality of Clarington
Capital Projects
trjous Park Upgrades
Year
I
Surfacing, sport courts $50,000; Memorial Park washrooms (#1676) $45,000; Ball diamond restoration
$105,000; Remove and disposal of stair system atBowmanville Valley $17,000;
To be determined
o
Expenditures
Renovation 400,000
Construction 17,000
417 000
r)I Expenditures Total r' 41 �7r 000'
� ding
Municipal Tax Levy
Municipal Tax Levy. 195,000
195,000
Reserve Funds -
.Facilities /Parks Maintenance 222,000
222,000
Funding Total
260
200,000
50,000
.50,000
50,000
50,000
17,000
N-. ------------------------1
Y;--ct
Program/Activity
F- --- ---- ----
---j'---------------------------
217000
50,000
50000
50,000
50,000
217 000 `"' 5 jp) �1:'D 0 s�"50 000`.Y".�. fi 50' 00"`p s?`r..�u�
95,000
25,000
25,000
25,000
25,000
- 95,00025,000
-- --#1676-2-
:. 25,000
25,000.:.
- 25,000"
,000. 25,000 25,000 25,001
000 :25.000 25 nna nni
25,000
-. 25,000
Sub-D-rPARK-.------------------
epartment1---------.------------------1.
Project Approval- _ ---
Location
---l'Not Approved-.-----.----------.-(--_--------
All ---
_.
-- -- ---.-1.
--�- ---- - - ----1
-- cation
FPro1 Classification
-^-- --- -------------
Betterment- �
N-. ------------------------1
Y;--ct
Program/Activity
F- --- ---- ----
---j'---------------------------
------------------.
DC Reference No.
� --------
1.
-
- ---�
i--------
Road S_egm_ent_No_:
-r -
-
-----
rExpected.UsefulLife'. --------1--
- - - - - - - - - - -
- - - -j`- ----- -- --- - - -
r -. - - - -- - - -
Pr_olectmanager
FAMP Ref# ------ -
-- ---t'- - - - -- --- - ` ------'_-l'-.
- --- - - f —-:---- --------
Courts
--
I
..
- - --- ------
-- --#1676-2-
1
1
I
261
Municipality of Clarington
Capital Projects
Project 136-325-10110 Park Furniture/ Equipment I
emersion Capitall Plan Year 2018
C department OPERATIONS
Sub -Department IPARK
PrOleot �e§crtptlpn� r � � �r a fl� Pr f u rTk%' y,_ # *� x
To replace playground structures in accordance with CSA Playspace Guidelines - To be determined.
Expenditures
Equipment
Expenditures Total Ss
f 7unding
reserve Funds
Facilities / Parks Maintenance 620,000 110,000
620,000 110,000
Funding Total62022'11,,
0
Oi�yls '�n,'"X-d• �`-�5, c sig " ,zx ^rte :: -�
l
0
0
iepartment
—
-----------(PARK---et
- 'OPERATIONS
- — — —-_ ----
—-- '-- ----- -..--- '
i
pa—mn
_---
- Not
-
ro)ect Approval: _ —
----- —
- Approved _ _ -•-
— ------------- - - _
--------------'-----------_—
i-- --- 1
o_ca_tio_n_ _ _ _ _
I
_ _ _ - _Replacement
roject Classification
------------------�------
.__-
---. t-' — -- ` •- ''.— -1
rogram/Activity
�C Reference No.
---egm----entN—o. ----------�'-'-----
----
f'— --- -----'---' '----(
'ad S
xpected Useful Life
roject Manager
------ _ -
_ _ _ _ _ _
---- --
I#1752
-
— --- --`- -- ---
I"` —
MP Ref #
-----------------._
(2018) #1744(Inf Def)
-------•--------'---
Project
i'ersion
-lepartment
Sub -Department
Municipality of Clarington 262
Capital Projects
7.
To supply and install an outdoor LED electronic message board
10.
LVCatlOrtu� ° ` s ` `
,a . �r �,' �. :•.0 ,,r s 1i1 i- d� n a 3� i ���x�'i 1Ei
Tooley Mill Park; Courtice
. To. --0.1.8 :1:. • 30 lg _�� ' 202 �nrp202�2,.a,{"'..�?�Z02��`���i,; OY4;
—.r_.. -I--- __
Construction
Expenditures Total
I' "rnding
xternal Financing
Donations
25,000 <
Municipal Tax Levy
Municipal Tax Levy 3,000
3,000
Funding Total
000
�ar<mem
- •OPERATIONS
)-Department
: PARK
-.-- -F -_ --- -- ----".I
oval -----
-ctA_pp-r--
je
---{- ---------'--
-'--- ..___�- '---- ---- I.
ration ---.--------'_.___.L.-----.-----------.--
-
•----r'.. ---- --- --- --.----- -- - - - i
--- - - - - - - -
ject Classification
- - - -- - - --_------i-
,New -
--------'---- -
-
gtam/Activity:
t
---------_------
Reference
-_ _--- - i -- - - ----------_----�
Id Segment No.
-
_
�eded' lJseful Life
ject Manager
---------------i-_--_--------------j
PRef#
.. ._-_. .. _----------..------�.
Project
version
Department
Sub -Department
Municipality of Clarington
Capital Projects
36-330-14200 Retajning walls
Ca ital Plan Year 12018
OPERATIONS
RDS & STRUCT.
263
Removal of the existing retaining wall along the north property of the Newcastle Hall and replacement of a portion of the wall
with a precast retaining wall from the Mill Street Sidewalk to roughly the east face of the Newcastle Hall building. The
remainder of the work would involve the removal of the asphalt area along the north side of the building and replacing it with a
concrete sidewalk and grassed slope to meet the existing property east of the hall. The sidewalk would connect to the
existing interlocking brick path that connects to the gazebo. The existing precast stairs that provide access from the
adjacent landowners parking lot to the gazebo area are also planned for removal as part of this work.
LQCatIOn� T>,� _ r,
Newcastle Community Hall
To,u' a{za ba — �?oa" zoz6at = 2 z�r�z. 2z,rzoz3zb2a
Expenditures
Construction
Expenditures Total
'unding
V iunicipal Tax Levy
Municipal Tax Levy
Funding Total
300,000. 50,000'
G 1��1
.Department 'OPERATIONS - '
ISub-Departmenf
--------- - -FR - - STRUCT.----- - - - - -_ -I`- -- -- y --- -- --1
FProjectApproval --- -- -- --INotAp --- I-- -- -- -- --- -1
[LocationI'
_----------- - -- _ -- F-- - - '- - - - - - - - - - - - - - - - - - - -i
FProject Classification _ (Replacement _ _ _ _ . - ...
Program/Activity
DC_ ___
Reference No. -
FRoeS_egm_ent_No. -- -i----- ---- --_ -j-- '----- - -- ----I
d Useful Life-__.-- _--
rRoad e�p�_
rProject:Manager - - -_ -F _ F - l
LAMP Ref #.-______ We I i
�i
I
Project
�erslon
jpartment
Sub -Department
Municipality of Clarington
264
ProJectDesfttlon
Various roof replacements as detailed in the 2010 Roof Assessment Audit.
Loea�ttonK � f ,, s ,
Expenditures
Construction
Expenditures. Total
�dmg
iicipal Tax Levy
Municipal Tax Levy
Funding Total.
cub -Department— "—�— �IBLDG & PROP. SERV.__.__.._--
'roject Approval Not Approved
1
ocation �'— ---- -- - — - — ---1..
'roject Classification Betterment
'rogram/ActNity' -
ICReferenceNo... i - — -----)
'.oad Segment No.
xpected. Useful Life -' — •- - -
roject Manager
-- ---'----i------`'-----
MP Ref # Inf Deficit
e
Project
version
6epartment
Sub -Department
Municipality of Clarington
265
expenditures
Equipment
Expenditures Total
[[ -- Funding
E,. reserve Funds
Facilities / Parks Maintenance
- Funding Total
w,Uuu oo,uuu
65.000 65.000 -
'uepanment _
rSub-Department --.------_-_I-
'WE
Protect Descnptton � ��r � . _ � i,
Replace HVAC $30,000; Plaster $35,000;
-----------{Not
{Project
------_----_----,._:-_---.-----_---�--------------�.
.r,
26 Beech Avenue, Bowmanville
Lo_ca_tion
--_
(Project ClassificationReplacement
;F�,s�.� ��q: a E.�£�;�,.���.�hx .ate:' ����`:;, r:��B"',9'
r«��. a �:�;�.. � "'�� a���� "�•,:._��j
Program/Activity _
rDC
expenditures
Equipment
Expenditures Total
[[ -- Funding
E,. reserve Funds
Facilities / Parks Maintenance
- Funding Total
w,Uuu oo,uuu
65.000 65.000 -
'uepanment _
rSub-Department --.------_-_I-
�UetKAIIUN6
------------{`-- --�-.--_..---.e --_-'_. -.--_ _-:--_.I
-&_PR_O_P
BLDG SERV.
-----------{Not
{Project
------_----_----,._:-_---.-----_---�--------------�.
Approval
Approved
----
Lo_ca_tion
--_
(Project ClassificationReplacement
Program/Activity _
rDC
----1-----_..._._ -
Reference No.
No.__
LRoad.Segment
'Expected Useful Life v _ _ _ _ _ _{_ _ _ _ - _ _ -----------_-__ - ._------�._-'-----'------`-_-'
---•---- --{-.- _---- ----- -
�ProjectManager---- -
---. _. ------
,AMP Ref #
4 VAC 2023; 2026
Project 136-370-11500
�rslon Ca itaLPlan
.partment OPERATION;
Sub -Department BLDG & PROI
Municipality of Clarington
Capital Projects
us Arenas
I Year 12018
266
Expenditures
Renovation
Expenditures Total
- ding
dcipal Tax Levy -
Municipal Tax Levy
Reserve Funds
Facilities/ Parks Maintenance
Funding Total
)0,000
)0,000. 50,000
In non en onn
Department-
17- _
Project DeSnptlori �•��
��
-Department--.--------.-F---BLDG
---
}Project Approval -
.------------j-.-------------------------,-].
& PROP SERV.
----- --- ----- ---
rApproved
-- - -- --- ------------'------------,-i
F
Structural repairs.
-.
-----
4
-
New
-
To be determined
- - _i--_- - --------------
DC_ No.,
ORk ,K. 4M5'}2 f� ro§�s'3•R
�
rotai,'.,. zo; s ,,
�o� s zaz � • zo .:,,, �zoz�"""�*�`�zoza�"zozai
Expenditures
Renovation
Expenditures Total
- ding
dcipal Tax Levy -
Municipal Tax Levy
Reserve Funds
Facilities/ Parks Maintenance
Funding Total
)0,000
)0,000. 50,000
In non en onn
Department-
17- _
'OPERATIONS _ _
-Department--.--------.-F---BLDG
---
}Project Approval -
.------------j-.-------------------------,-].
& PROP SERV.
----- --- ----- ---
rApproved
-- - -- --- ------------'------------,-i
F
- - - -
-.
-----
Location
F---------------}-----------------_-----]--------------------------1
Project Classifica-
tion
-
New
-
Program/Activity
- - _i--_- - --------------
DC_ No.,
-- ----------- -
----- ----
-
_Reference
}Ro_adS_egm_ent_No.------.--_'-}_---------------
------._}:--_,-_----.-------------.----j:
-- - -
}-Ex_pected_U_se_t Life
- - - - --'---------^-'-----"_._---.--}--.__.
�---'----^----_:-._ .._._,�:_._-.�]
bProj- Manager_------.---_---j-------------'-----'------}-_----------------
-"-r.--- --- - - i
}AMP Ref# --- -----------
------ ------
}n/a-
-- - --- --- }--_- --------------."_':-------1
--------------------------------
------L-._•_-_
0
Project
)(ersion
Department
Sub -Department
Municipality of Clarington
267
Project Desenptton 5 � � ''
Masonry brick and stone repairs. Localized waterproofing repairs. (3 year project)
20 King Avenue West, Newcastle
Expenditures
Renovation
.Expenditures Total
Funding
. Aunicipal Tax Levy
Municipal Tax Levy
Funding Total
`Department'OPERATIONS
_
}Sub -Department:: ------------17--- PROP SERV. _ _ _ .-_____--i-___._-BLDG &
F
Project Approval
.!-_-- }-
Location
iProject Classification_-. IiItterment '____.____.__.____.
17--- Activity--__ F- -----` ----- --- -'—- }----- __ ._-=_.---f
Progra
17------- _-
DC _Reference No._
[Road Segment No._._.-__'------����------------------_. _.__F.�-----.._-----.-'------' _.__-��.
rEx_pe_cted Useful Life
rProject Manager -
LAMP Ref #. We
Project
lersion
,partment
Sub -Department
Municipality of Clarington
Capital Projects
14100 Operations Depot Improvements
Plan J Year 2018
,TIONS
K PROP. SERV.
Hampton
268
–_.__----I
Expenditures
-
--– I - – --––––– – – – -
I---- ---- -----------
Project Approval
---_
FAppr
Contract
- 90,000
–
90,000
,Project Classification
Renovation
75,000
75,000
-
165,000
75,000.
90,000
—r— - -- -
Fx
Expenditures Total
d � P
rRDC __
ding
Expected Useful Life
Municipal Tax Levy
-
--- —c __ -
ect Manager
Municipal Tax Levy
97,500
7,500
90,000
97,500
7,500
90,000
Development Charges
-
. Operations Department -
67,500.
67,500
67,500,
.67,500.
Funding Total65,900'.,
r s lim
7_50004.ii
90,} 0.`
–_.__----I
Sub -De artment
BLDG &PROP SERV – -–
--– I - – --––––– – – – -
I---- ---- -----------
Project Approval
---_
FAppr
.�
–--–
ocation
Location—
–
,Project Classification
Betterment
1-
Program/Activity
r---
Reference N_o:
—r— - -- -
—-- �- _ _ – – – - – -
rRDC __
oad Segment Na-
Expected Useful Life
r----Prot ------ —
-- ---1..- -- --- — ---
--- —c __ -
ect Manager
.._. ---- --- -----�
AMP Ref #
Ilnf Deficit #323
1
y
Project
N*sion
department
Sub -Department
Municipality of Clarington
Capital Projects
tgton Stormwater Pond Cleanout
Year
2018 J
�' .4-4'�'N.+`���%+��,�._;�,b:
In 2017 Canada and the Province of Ontario initiated the Clean Water and Wastewater Program to improve the environment
by means of improving water quality. This program included completing storm water pond cleanout and maintenance work to
ensure older ponds are maintained so that they function as they were designed to with the main goal of reducing sediment
loading our creek systems. Clarington took advantage of this program and contributed 25% or $305,000 of the total
$1,220,000 cost for 3 pond clean outs. In order to continue to address our pond clean out back log the Municipality plans to
keep this $305,000 funding on an annual basis until the pond clean out back log is eliminated. The candidate ponds for 2018
are: Shickendaz Pond — Bowmanville; Lincoln Green Pond— Courtice; MacCourtice Pond - Courtice
Locations subject to change based on sediment testing results and detailed design.
atr+ '{xaa*' i Xtt' �.ya p¢ rhv? F� €„nr g4u�S ro :, � � c z ;•yrs 'yrs." .�, �,r'%'. y`? i�N '� �
-.,.��;0�:��201>h�,��20a���'1020„• 2021 s��?022., �..��2023 �„-.��''2024
Expenditures
Construction
Expenditures Total
'unding -
E iunicipal Tax Levy
Municipal Tar Levy 1,525,000
Funding Total ftJF �,525`0001305;OOO'".'t3g5
Department_ - 'OPERATIONS -
ISub-Department. - _ -BLDG & PROP SERV - - - - - - Project Approval
Location ----- -- �'..-----.-'.__-------'--'-'=-----h-------'" -- -
----
IProject Classif"cation - :; - - _ _rBetterment-
FProgram/Activity
-
-- - - - -- -h - -- -- -- - -- -I.
SDC _Reference N_o. - -
IRoad -
S_egm_ent_No_.------ ----I-'_..-------'----_..__._--'-I-- -'------ --- --•I.
RoadExpect
UsefulLifej------- - - - J --- - _ --1
Prosect Manager - _ _ _
cAMP Ref# j-- -}---"-- i
Project
_�ersion
apartment
Sub -Department
Municipality of Clarington
270
S yt"il k"k m� g -;s F
Pro�ectDeS�flptlOtl � � ��``� ._ m a, ins }e ar s, i uriF u3 n +�" :x
r ..v:, ... .4+.a, ,, . •.. 2a ! F.-c.F
The Municipality of Clarington Strategic Plan identifies as a prioritythe improvements of rural roads and
the creation of funding to address the rural road infrastructure deficit. Operations responsibilities include
all surface treated roads . Staff review all roads in the spring and the fall and determines based on traffic
volumes, speed, topographic, pavement condition index, winter hazards, and review of maintenance
activityto select which roads are to be included in the annual program.
To Be Determined
Expenditures
Consulting
Contract
Expenditures Total
.ding
Municipal Tax Levy.
Municipal Tax Levy.
Reserves
Pits & Quarries
Reserve Funds
Federal Gas Tax Receipts
-Funding Total
150,000 30,000 30,000 -30,000 -30,000 30,000
850,000,.
0 1,885,000
2,055,000
2,155,000
- 2,155,0(
0 1,885,000
-2,055,000
2,155,000 -
2,1550(
- (- - _ _ _ _ - -
--}--
Location
--- ------- - •.-1
0. 175,000
175,000175,000
175,0(
:nn-nnn znnnnn ennnnn .,,.,. ,.
•uepartment_
'O_PERATIO_N_S_
_
Sub -Department
---
FProect
_ _ _
e _ _ _IRD MNTCE'
---- ----- - -- - -
( -
-1-- --- -__ _ _ _-
_-
�. �
j A r
F_- pp oval - - _,
-
_ _ Not Approved
_ IAll
- (- - _ _ _ _ - -
--}--
Location
--- ------- - •.-1
'Project Classification
FPgram/Activity-
-_-!Betterment-
- -_ -- -'-1"`
ro
-. - --. - -- •-I
DC _Reference No.
FRoad
--
-----_._----------_--1--
Segment No
r-- --- ------
-----r
- - - --- ---.-. - ----I
Expected Useful Life
--F-------- - - --
- _ .-- - - - ---- -I
Ptgect Manager
- -
� F- --" -.-----
ef#
-- -- -1
Project
rersion
Department
Sub -Department
Municipality of Clarington
271
Pr ject De�criptlo`h � � � � x F s,
To replace equipment in accordance with Resolution #GPS -475=93 "Criteria used to determine when to
replace Vehicles and Heavy Equipment'.
Infrastructure Deficit = 2004 Sterling Single axle truck #04528; $230,000; 2004 INTL Tandem truck
#04538' $240,000; Total $470,000. -
K r x
Logatlon � � � w,
W'`�
Expenditures
Fleet. Replacement
Expenditures Total
7unding -
.. .eserve Funds
Operations Equipment
..Funding Total
ub-Department _ _ [FLEET
roiectApproval _ 'Not Approved _I
_----_------"-__-.--''F-----
ocatio_n_ - All
roject Classification --'Replacement r'
rogram/Activity'- - - - - -
C _Reference N_o:
.o ad SegmentNo.�--
xpected. Useful Life
roject Manager
Inf. Deficit
"I-)
,-P.roject
rsion
apartment
Sub -Department
Municipality of Clarington
Capital Projects
10150 Fleet New - Roads
Plan Year 201
272
,'S"e§:�: ,1' , _
v <
PfOJeGt'Q05CrltlOn v } y
As per DC Study.
5.1.14 Plow Truck combination $240,000; 5.1.19 Front mounted Tractor $40,000; 5. 1.32 Plow Truck
Combination $240,000; 5.1.8 1/2 Ton Pick Up Truck $40,000; 5.1.23 Small Equipment Upgrades
$20,0000; Total $580,000.
Not DC Related; K800 Fuel Controllerfor 3 sites $29,000;
To al 20 8 0'I9 02Q 21��20229,. «��kt 2023.�r�20 4
txpendrtures
Fleet Replacement
'Expenditures Total
1
,nicipal Tax Levy
Municipal Tax Levy - 29,000 29,000
29,000 29,000 -
Reserve Funds
Municipal Capital Works Program 199,400 58,000 75,400 35,000 31,000
199,400 58000 75,400 35,000 31.,000 -
Development Charges
Operations Department 1,794,600 522,000 678,600 315,000 279,000
1,794,600 522,000 678,600 315,000 -279,000
Funding.Total �2023000s"809 00`""''"tom
v 2 �54,000� 'a, r,350�00,0 =0002M
`Department _ _ - _ _ _ 'OPERATIONS
FSub-Dep_art_m_ent (FLEET
----------'---------j-------------'-----'��----
jProjectApproval--.----"`-{NotApprove
-----`�.I
rLocation
- --
----------'-'---- --.-_ ------------I-'----------'--._-------
rProject Classification iNew
---'----.�
- -
IProgram/Activity _ __ _ _ _ - _ _ _ _ _ _ _
DC Reference No. -_- `5.1(8,14,19,23,32)-^- -- -•-
ce
I--- - - I ------ --- ._
Road Segment No.
-1 - _ - -- -'i
----`---�----------'-.-----
r _..___�
Expected Useful Life
F-- ---- ------;_-_---- ---- ----
Project Manager
_ r- -- - - ---------f
_ _
FAMP Ref# --- INa
a
}
Project
-Version
Department
Sub -Department
273
Municipality of Clarington -- --
E.�=. < W3 7 ;...,r �•!.:� w -+u pis- .#'Kv ,r 'a •nMF'':i
IV
P o)ect p'ernptl'o'n .( G
To replace equipment in accordance with Resolution #GPS -475-93 "Criteria used to determine when to
replace Vehicles and Heavy Equipment'.,
Infrastructure Deficit - #03575 - 2003 Ford Tractor/Loader $60,000; #07582 - 2007 Dodge 1/2 Ton -
Crew Cab Truck $50,000; #07583 - 2007 Dodge 3/4 Ton - Crew Cab Truck $50,000; Total $160,000.
F:S�n-�$'.':"x�.� mow" �,��t?�cia,.a;�`'•W3ax:��'��. �".'�,kz' i �.�..�i�,-'9'��,�'��`.;'�_., ^v�St.a'k�'��..r'��Y€�9;.i ��y`�i``.���'.�"s:��_
Expenditures
Fleet Replacement
Expenditures Total -
Funding
eserve Funds
Operations Equipment
Funding Total
f
720,000 160,000 350,000 170,000 40,000
inn— nnn nnn I.,/,H 1.911 /V1/( A! (Hn
artment `
: 'OPERATIONS - -
-Department :
-----------------------------------------
Approval
(FLEET - -- --- —_ .-----
F. i
Approved
ect
---------------
— — —FNot — _ _
v ------ ------_-------i-------------------- -------i
ation
Classification
_ _ _ _ _
rRe lacement '- i.� -. -
ect
- -
gram/Activity
. — — —
-
Reference No.
---------------•--F------
-
--- --i- --- - - - - 1
'd Segment No:
-
ected Useful Life
ect Manager _ e_ _ _
Ref# �Inf. Dficit i'
Project
rsion
j partment
Sub -Department
Municipality of Clarington
Capital Projects
36-460-09100 Bowmanville Museum
Capital Plan Year 201
OPERATIONS
MUS/VAC
274
This projectwill address restoration work required on the Porch, and structural deficiencies.'
Restoration works to include: Repair or replacement of deteriorated porch columns; Repair deteriorated
soffits and rain water leaders; Replacement of flat roof (porch); Repairs to porch balustrade.
Structural reinforcement to include: Construction of built up wood trusses; Repairs to ltd floor joists; New
beams in basement to support ground floorjoists.
37 Silver Street, Bowmanville
Expenditures
Renovation
Expenditures Total
finding
nicipal Tax Levy
Municipal Tax Levy
Reserve Funds
Museum Capital - Bowmanville
Funding Total
l
0 86.50
86,500 86,500 _._.
35,000 - 35,000' -
m onn 35 ono
Department -
----------------r---------------_--_-__�_---------------=----.----i
-
'OPERATIONS -
ub-Department
------------------
rojectApproval
M_US_/V_A_C
------------------
Approved
– – – _ __ _ – _ i
-----------------
-----------------_–�
ocation
----------------- –------------------
r'-----.�-------- I
---– _––––—– -_ – – ––
rojectClassification _ –BOW
rogram/Activity---
�-______________________�--__,�___._________--_
MUS. BALCONY------__
------_I
___�:_ - _– ____ ___ _._-_I
_ –
C Reference No.
--------------- ---
I-----------------------�---------------
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Municipality of Clarington
2018 Capital Budget
Summary by Department
e
Department/Project
42 COM. SERVICES
421 FAC.
42-421-14702 FAC ADMIN - Annual Building Studies
42-421-14801 SCA - Heat Pump Compressors Replacement
42-421-15412 RRC - Security Camera Replacement
42-421-15417 RRC - Pad A Sound System
42-421-15505 CCC - Whirlpool Sand Filter Retrofit
42-421-15516 CCC - Fitness Equipment Replacement
42-421-15803 SCA - Security Camera Replacement
42-421-16202 DHRC - Pool Dehumidification Unit Refurbishment
42-421-16803 SCA - Arena Dehumidification Unit Refurbishment
42-421-17202 DHRC - Program Room Tables
42-421-17405 RRC - Skylight Repairs
42-421-17502 CCC - Roof Top HVAC Replacement
42-421-17602 DSC - Lobby Tables/Chairs - Replacements
42-421-17903 BIS -Athletic Program Netting System & Equipment
(? 42-421-18101 ASC - Swimming Pool Lane Ropes Replacement
42421-18201 DHRC - Ride On Scrubber
42-421-18202 DHRC Pool Change Room Tile Grout Restoration
42-421-18203 DHRC - Pool Change Room and Whirlpool Area LED Lighting Retrofit
42-421-18205 DHRC - Exterior Concrete Storage Shed
42-421-18301 OPP - Carbon Dioxide Pool pH Controls
42-421-18402 RRC - Pad A Lobby Doors and Hardware Upgrade
42-421-18501 CCC -.Older Adults Tables/Chairs - Partial Replacement
42-421-18504 CCC - Exterior Concrete Storage Shed
42-421-18801 SCA - Rubber Sport Flooring Replacement Pad A/B
42-421-18802 SCA - Exterior Entrance Sign - LED Module Replacement
42-421-18803 SCA - Arena Dressing Room Doors Replacement
42-421-18805 SCA - Ice Resurfacing Room Infrared Heaters
42-421718806 SCA - Recreation Services/Program Development Offices Renovation
42-421-18807 SCA - Building Automation System Upgrades
42-421-18808 SCA - Front Vestibule Roof Replacement
42-421-18809 SCA - Mechanical Room Domestic Water Valves Replacement
42-421-18902 BIS - Indoor Field Sweeper and Grooming Machine
Total 421 FAC.
Total 42 COM. SERVICES
Total COM. SERVICES
ross Cost Revenue Reserve
Fund Funds
34,500
(34,500)
20,000
(20,000)
20,000
(20,000)
25,000
(25,000)
16,000
(16,000)
58,000
(58,000)
10,000
(10,000)
70,000
(6,500)
(63,500)
30,000
(30,000)
4,000
(4,000)
10,000
(10,000)
88,000
(88,000)
6,000
(6,000)
25,000
(25,000)
5,000
(5,000)
23,000
(23,000)
30,000
(30,000)
15,000
(15,000)
15,000
(15,000)
5,000
(5,000)
22,000
(22,000)
6,000
(6,000)
15,000
(15,000)
135,000
(135,000)
17,000
(17,000)
25,000
(25,000)
22,000
(22,000)
35,000
(35,000)
10,000
(10,000)
15,000
(15,000)
20,000
(20,000)
22,500
(22,500)
854,000
(376,500)
(477,500)
854,000
(376,500)
(477,500)
854,000
(376,500)
(477,500)
275
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
COMMUNITY SERVICES DEPARTMENT
Project
GL Account Number
ADMINISTRATION
42-421-14702
FAC ADMIN - Annual Building Audits
110-42-130-83801-7401
ALLAN STRIKE CENTRE
42-421-18101
ASC - Swimming Pool Lane Rope Replacement
110-42-421-84264-7401
BOWMANVILLE INDOOR SOCCER
42-421-17903
BIS - Athletic Program Netting System & Equipment
110-42-421-84287-7401
42-421-18902
BIS - Indoor Field Sweeper and Groomer machine
COURTICE COMMUNITY CENTRE
42-421-15516
CCC - Fitness equipment replacement
110-42-421-84251-7401
42-421-18501
CCC - Older Adults Tables/Chairs - Partial Replacement
42-421-15505
CCC - Whirlpool Sand Filter Retrofit
110-42-421-84249-7401
42-421-17502
CCC - Roof Top HVAC Replacement
42-421-18504
CCC - Exterior Concrete Storage Shed
DARLINGTON SPORTS CENTRE
42-421-176021
DSC - Lobby Tables/Chairs replacement
110-42-421-84223-7401
DIANE HAMRE RECREATION COMPLEX
42-421-17202
DHRC - Program Room Tables
110-42-421-84242-7401
42-421-182011
DHRC - Ride on Scrubber
42-421-16202
DHRC - Pool dehumidification unit refurbishment
11p-42-421-84244-7401
42-421-18202
DHRC - Pool Change Room - Tile Grout Restoration
42-421-18203
DHRC - Pool Change Rm/Whirlpool Area - LED Lighting Retrofit
42-421-18205
DHRC - Exterior Concrete Storage Shed
ORONO POOL
42-421-183011
OPP - Carbon Dioxide Pool pH Controls
110-42-421-84208-7401
RICKARD RECREATION COMPLEX
42-421-15412
RRC - Security Camera Replacement
110-42-421-84256-7401
42-421-15417
RRC - Pad A Sound System
42-421-17405
RRC - Skylight Repairs
42-421-18402
RRC -Pad A - Lobby Doors and Hardware Upgrade
SOUTH COURTICE ARENA
42-421-14801
SCA - Heat Pump Compressor Replacement
110-42-421-84259-7401
42-421-15803
SCA - Security Camera Replacement
42-421-16803
SCA - Arena Dehumidification Unit Refurbishment
42-421-18801
SCA - Rubber Spot Flooring Replacement Pad A/B
42-421-18802
SCA - Exterior Entrance Sign - LED Module Replacement
42-421-18803
SCA - Arena Dressing Room Doors Replacement
42-421-18805
SCA - Ice Resurfacing Room - Infrared Heaters
42-421-18806
SCA - Rec. Services/Program Development Office Reno
42-421-18807
SCA - Building Automation System Upgrade
42-421-18808
SCA - Front Vestibule Roof Replacement
42-421-18809
SCA - Mechanical Room Domestic Water Valves Replacement
276
Project
version
partment
Sub -Department
Municipality of Clarington
Capital Projects
14702 FAC ADMIN -Annual Building Studies
Plan Year 2018
ERVICES
2017 - Accessibility Audits RRC/CCC
2017 - RRC Building Audit Designated Substances Surveys
2018 - Designated Substance Surveys
ASC Building Audit
- Roof Condition audits (all facilities)
- Various energy studies
various recreation facilities
I
Expenditures
Consulting.
Expenditures Total
unding
nicipal Tax Levy
Municipal Tax Levy
Funding Total
69,000 34,500 34,500
69,000 34,500 34,500
Department
r------------------r------
'COM. SERVICES
FAG. -------------i
--- --- ---- - - - - - i
Sub Department
--- -------------r
Not Approved
--- - -- — — — — — — — — — — —
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'DC Reference No
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------------------
LAMP Ref # — — n/a
"-------------------r-------------------------_-----.----------
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—-—— — -——�
Project
Version
Department
Sub -Department
Municipality of Clarington
142-421-14801 SCA- Heat Pump Compressors Repl
Ca ital Plan Year
COM. SERVICES
FAC:
Tient
118
278
Annual Replacement Plan for Heat Pump Compressors that provide heating for arena common areas.
Compressor estimated life cycle is 10-12 years. There are a total of 23 units that service the facility.
Total replacement to be completed by 2020.
2018 replacement of seven heat pump units
2019 - replacement of five heat pump units
1595 Prestonvale Road, Courtice, ON L1 E 2P2
Expenditures
Equipment
Expenditures Total
Funding :.
Reserve Funds -
.Federal Gas Tax Receipts -
Funding Total EM
,000': 52,000.-.
000 s2 non
,2,000
', -nnn -
zoz4;
'Department
------ ——-
Sub
FSub
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— — — — — --- —— -- -----
-
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ProjectApproval --.------.--IT—Not
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Location
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FProgram/Activity-----------F
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_ _Reence _o.
FRoad S_egm_ent_ No. ----------F-----.-----------------F-------.--------------^----.1.
FExpected. Useful Life---------F----------------------F--------------------------1
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FGeorge Acorn
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Municipality of Clarington 279
Capital Projects
Project 42-421-15412 RRC - Security Camera Replacement
—Version Ca ital Plan Year 2018
3artment ICOM. SERVICES
Sub -Department IFAC.
k§''r�✓`.�.? =6u' ��. �"e."�wui,S: ice. �y 47�.;;�ri;�s'�Fis �..-r.-i 5� 7' x���SC�I tl n �' ^i `�tw �<ii x"�'�.� r '=: t � k, i' . "r`.�..23_<'�.,
On!
Replacement
Replacement of 16 interior security cameras with high definition cameras with greater quality resolution.
2440 Highway2 West Bowmanvi lie ON L1 C 0K6
Expenditures - -
Equipment
Expenditures Total
.,=,coding_
serve Funds
CIS Capital
Funding Total
20,000 20,000
20,000 20,000
-20 000 20 000. y�" -. ''. . � s'��y t�. 3�'t-} "L,:- S�•.tL��"''.,X7�`�;+ty�,'s.;�.y„s
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Project
Version
Department
Sub -Department
Municipality of Clarington
,RC - Pad A Sound System
Year
280
Replacement of the sound system for Pad A, Pad B and lobby areas. The scope to include centre ice
speakers, supplemental spectator area speakers and lobby ceiling speakers. The original cabling for the
system from 1988 to be removed with all new cabling_ installed. The sound system for the banquet hall will
be replaced during the Canada 150 Project and will integrate with this new system.
2108 - Additional funding required to ensure quality sound system upgrade.
2440 Highway West, Bowmanville; ON LIC OK6
Expenditures
Equipment
Expenditures Total
Funding
.Reserve Funds -
C/S Capital
Funding Total
0 25,000
0 25.000
Department _ --—————
FSu_b
- °'COMSERVICES
———_ --------------------I---------------------------1.
Dep_art_ment
- -%FAC.
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FProjApproval-----------I-----------------------[--------------------------1.
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Project
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i
partment
Sub -Department
Municipality of Clarington
Capital Projects
C Whirlpool Sand Filter Retrofit
Year
281
Replacement of whirlpool filter system to high rate sand filter. Current system is an open pitfilter system
that requires significant staff time to maintain. The sand system is a closed loop that requires minimal
staff time to maintain.
2950 Courtice Road North, Courtice ON L1 E 2H8
Expenditures
Equipment
Expenditures Total
ending
`( nicipal Tax Levy - -
Municipal Tax Levy
Funding Total
16,00016,000 - - -
I`16.000 r; 16.000
Department
--- ---
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Project
Version
Department
Sub -Department
Municipality of Clarington
42-421-15516 CCC - Fitness Equipment Replacement
Ca ital Plan Year 2018
COM. SERVICES
FAC.
Partial replacement of fitness equipment according to the equipment renewal program:
2018 - 3Bikes, 7 Strength Machines, 7 Spin Bikes, 1 Treadmill, 1 StairMaster
2019 - 2 Cross -trainers, 2 Treadmills, 3 Spin Bikes, 3 Strength Machines
2950 Courtice Road North, Courtice, ON L1 E 2H8
Expenditures
Equipment
Expenditures Total -
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
282
58,000 60,000 62,01
58,000 _60.000 62.01
64,000 65,000.
'Department
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FFAC
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Expected. Useful Life
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i _ ---
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—---------------_---
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- Version
apartment
Sub -Department
Municipality of Clarington
283
txpenartures -
Equipment
Expenditures Total
7unding
serve Funds
C/S Capital
Funding Total.
10,000 10000
Department:_._---
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oad Segment No.
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George Acorn
- -
-
MP Ref -----Fn/a.---------------------`---------------------------.�.
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
DHRC Pool Dehumidification Unit Refurbishment
Year, 2018
ICOM. SERVICES I'
FAC'
284
I
This project would include modifications to the existing pool area; de -humidification system. In addition to
mechanical improvements that will reduce ongoing service/repairs, this work will result in significant
energy savings year-round. Indoor air quality will also be improved.
1780 Rudell Road, Newcastle, ON L1 B 1 E2
Expenditures. -
Equipment
Expenditures Total
Funding.
Municipal Tax Levy'
Municipal Tax Levy 6,500 6,500
6,500 - 6,500
Reserve Funds
Federal Gas Tax Receipts 63,500. 63,500
63,500 63,500
N
FundingTotal
uepaumen[.
IT--Dep_ar----.--.-------'-l-FAC.
Sub
tment
'cUivi. 5trcwklta
--------------------1---------------------------1
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-----------------�
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�-----------------.---
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-------------------- - - - -
Municipality of Clarington
285
Project 142 421-16803 5GA-Arena uenumlaincatlon Unit Mc JUJuiaiuuoim
version lCapital Plan Year 2018
aartment ICOM. SERVICES
Sub -Department FAC.
'+', 2 z 4?.MINN r 1>�' a+'£ %. 1 ix T t {'} ti';y, y` r i3 �t "I3? s � +�' ,i#.x h i'.
xx",,✓3_ez .x3 h-'-w.u,k4x's'.,xm.Le4„� t�Qfir �'``3r�r's'ti+.^l rz. 5vv 3ti`Mi e�.9,. ae1i s's.dw.:. *'`,.:
Protect Descn�tlon
Refurbish and replace desiccant de -humidification wheel absorbent material in arena areas it services.
Asset ID 6404
1595 Prestonvale Road, Courtice L1E 2P2
Expenditures
Equipment
Expenditures Total.
standing -
serve Funds
Federal Gas Tax Receipts
Funding Total'
30,000 30,000 -
30.000 30,000
Department
rSub Department.
'COM. SERVICES
--------
'FAC
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'2023full re lacement
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Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
-17202 DHRC - Program Room Tables
Plan Year
SERVICES
:.
Expenditures'
Equipment
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
)epartment
lI ----------------------------------------I`.-------------------------�
`COM'. SERVICES
Department
--------------------.--------------------.—I"-------�_---------------.---I
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Approval
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cation
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Ward 4
Replacement
------------------F-----.-----------------�--------.------------=------I
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-
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----------------------------------------^�-----------^--------------.
load Segment No:
-
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xpecteseful Life
—^--—————— -- —
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———— —'
————— —————— ------------------1
,MP.Ref#-------------n/a---------------------i--
----------------------=--�
-----------------------------------
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Project
_-1prsion
artment
Sub -Department
Municipality of Clarington
Capital Projects
I
Year 2018
287
Expenditures
Renovation
Expenditures Total
ending.
j icipal Tax Levy
,vlunicipal Tax Levy
w
10,000 10,000 -
10.000. 10.000
Funding Total f`9''I a or`"•=•+a s.« • h�7:^.. .i :�`'e".�u "` r �` r ?a°s 5''s�-'."�'xyh4t.:`.�Gih
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----------------
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------- —-------- ------ �.
LAMP.Rat #.--
_
,rn/a--- ,. - :..
L____--___--.___s---L__.___-_____--.____-____L--------------------------I
Project
Version
Department
Sub -Department
Municipality of Clarington 288
Capital Projects
I-17502 CCC - Roof Top HVAC Replacement
I Plan Year 12018
SERVICES
�.:�^m•-baa%k'''t`�.,.n,=3�...e,:�ar�i"��,�-�.-.�,Y, .�,..-sem �C'�"um-.��SCfltltlOtn �.m..-w u"..,�_'&i`;ia`�Flra.-a;=-�i`'i,.',�..,'����?wc;�az ��,.�'� `a ;�e..�t1
Project Descrjptron ,; ,;, ' ` „ ,
Replacement of two Roof Top HVAC Units that service the Main Lobby (Asset ID 6468) and Older Adult
Centre (Asset ID 6467). Both units are original from 1997 and will be over 20 years of operation in 2018.
Based on service reports from our mechanical contractor both units have reached the end of their life
cycle and will continue to require increased maintenance and repair until replaced. Both units will require
craning for removal and installation.
Locatron ,
r
2950 Courtice Road North, Courtice, Ontario L1 E 21-18
Fy:f 2a / 1�4.P'" 1 �,� 2 �'..Q q i° "'t 3 ��,��^c '4F'4V�`(r `3 ['+' yk t'�'" �.^5Y ✓ i. � r' � 3 ., Uryb k �' � n4 5r- -.
24
Expenditures
Consulting
Equipment
Expenditures Total
Funding
Reserve Funds
Federal Gas Tax Receipts
Funding Total
8,000 8,000
88,000 88,000
88.000 88.000 _. ..
;uepanment -- - 'I,UM. bERVIGE6 ,. i
—--- ------ --------------------------
rSub-Department - SFA r
F-----------------;----------------------i--- - - - - ---------------- -1
Project Approval - -
I------------------I-----------------------F--------------------------1
Lo_ca_tio_n_____________ Ward1 -
-— — — — — — — — — — -—-————————————————-—-——
FPr_oject Classification - _ rReplacement F
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Project Manager George Acorn_ _ _ _ _ _ _ _ _ --_ _ _
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--————-—————— — ————
IAMP Ref # Main Lobby Unit #6468, Older Adult Centre Unit —F — l
L------------------L#64671both 2\ I 1
—022—L--------------L---------.-------------.----I
Project
"'Version
apartment
Sub -Department
Municipality of Clarington
Capital Projects
DSC - Lobby Tables/Chairs - Replacements
Year 2018
ES
Replacement patron tables and ,chairs for concession viewing area.
4 cafe tables and 12 bar stools
2276 Taunton Road, Hampton, ON LOB 1JO
TOKIU
Expenditures _
Equipment _. 6,000
6,000
Expenditures Total
>Funding.
unicipal Tax Levy -
Municipal Tax Levy 6,000
6,000
Funding Total
289
6,000
6,000 _
apartment-
-ub-----'COM
------------------FACD-epament
- : SERVICES
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--____-._F____—_-_
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—— ———— ———— —
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xpected Usefultrfe _--------1-
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roject
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4
Project
142-421-17903 BIS
Version
Capital Plan
Department
COM. SERVICES
Sub -Department
Municipality of Clarington
t-rogram Ivemnq aysiem & tqulpmem
Year 2018
290 -
This project is for the installation of an athletic protective netting system for the indoor soccer field. This
will allow a wide range of alternate athletic programs and services while protecting patrons and interior
windows.
2018 - Supplemental funding is needed based on pricing received in Summer 2017 fora four-sided
netted enclosure. This will provide maximum flexibility for recreation programming.
2375 Baseline Road, Bowmanville; ON L1 C 31<3
Department
--—— —-—
F--Dep_artpprovalm
COM. SERVICES
———— — F _ _ --------------------1--------------------------,-1
- -
—-----------F-.----------.--.---.-----.
LProject
Expenditures
—
A
FLocatin
Equipment
25,000
25,000
1
F----------- — — —
Program/Activity
25,000
25,000
F------------------F----------------------F--------------------------1
D_C No.
Expenditures Total:2„;00
Ro25;00021=21;`ki,5."` sy.-.s�' `;y '?,,.;-F43'�:;
Funding_
----------------------
F------------.—:-------------1
a
Municipal Tax Levy
--- --- - - - - - - - - - - - - - - -----1
F
------------Ler
Project Manag
—------------
—e Acorn orn
George
Municipal Tax Levy
25,000
25,000
,. I--
25,000
25,000
Funding Total
Department
--—— —-—
F--Dep_artpprovalm
COM. SERVICES
———— — F _ _ --------------------1--------------------------,-1
- -
—-----------F-.----------.--.---.-----.
LProject
—
A
FLocatin
F
F-- — — — —
Project Classification
Ward 3
New
1
F----------- — — —
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F ----------------------F-------------------------=1
F------------------F----------------------F--------------------------1
D_C No.
_Reference
FR----meet----------F
oad
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FExpected useful Life
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Project Manag
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—e Acorn orn
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—— ------------------------
LAMP Ref#..
L----------------'-L----------------------L--------------------------1
n/a-----------
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Project
„Version
partment
Sub -Department
Municipality of Clarington
%Jl - JVVIIIL111111a LuvV LC
Z91
Expenditures
Equipment
Expenditures Total
lFundfng .
( serve Funds _
CIS Capital
Funding. Total
5,000 .5,000 -
nnn e nnn
`Department'COM.
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RRoad S_egm_--No -.
---____- ______________________r. ___- ___ ____ ____---I
oad egman ul.Life ---------�-----------------
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Project Manager
- ---------------------------r-----=-----------------='--i
George Acorn -, -
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LAMPRef#
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e
�I
Municipality of Clarington 292
Capital Projects
�.apawn
Equipment
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
000 23,000 -
non ?.'non .
'Department
F—----_.---rFAC
I- 'COM. SERVICES - _
—
- - i
__--____�._ _-.__---_ — --_ -__:—SubI
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--------------
.DC No.
--------------------F--------------------------1
l'-
-
_Reference
_________L_________________._—___F--.—__-_—..____—_—__—_____.-_-1
Road Segment No:
- -
---------------'-----------
Expected Useful Life
F
-
r --------- ---------r
P-.— Manager
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G— -Acorn
,
---r --------------------------
1
AMPRef#
1471-Inf. Def
_-_L-____-___
Project
'ersion
jartment
Sub -Department
Municipality of Clarington
293
30,000
30,000
1300 �0"s e�'
30,000 -
apartment.—
-----------------F----------------------r------------------
�STo2aI'
Expenditures
-
Renovation
.30,000
p—
roject Approval
30,000
Expenditures Total
,00, 0'
.4
FBetterment
h
I erve Funds
CIS Capital
30,000
30,000
Funding Total
30,000
30,000
1300 �0"s e�'
30,000 -
apartment.—
-----------------F----------------------r------------------
'COM. SERVICES
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oad Segment No.
___________
F
F
xpected Useful Life
------r-----------
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-----------------
FGeorge Acorn
_ -
-------------------------
F - - -
Manager
------------------Lnia ______________________L___
----___-___-_______--__I
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
18203 DHRC - Pool Change Room and Whirlpool Area LED Lighting
Plan Year 201'8
iERVICES
244
Expenditures
Equipment
Expenditures Total
Funding
Reserve Funds
Federal Gas Tax Receipts
Funding Total
15,000 1
15.000 1 1
'Department'
----------- -------w`
COM. SERVICES
---- ---
------- ---- --- --- -----
--------------------
Sub -Department
Project Approval
FLo_ca_tio_n.______________�W_ard4_-_-_-_------.----.---___r___
_- _
___- ____.____-_---_--.-:_I
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Project Classification
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Program/Activity -----------
----------------------
---------------------------1
SDC Reference No.---------'----------------------j-_-------------------.------j.
----__s_-�-
Road Segment No._1
------------
_._-----j --------------------------
____
Expected Useful Life
----------------------
--------------
-------
Project Manager
-
George Acorn
----------------------------------
-
---------------
cAMPRef #
----------------------------------------------
n----------------------
L
--------------
--------------------------
Municipality of Clarington z95
Capital Projects
Project 42-421-18205 DHRC - Exterior Concrete Storage Shed
—Version Ca ital Plan Year 2018
I )artment ICOM. SERVICES
Sub -Department IFAC.
To purchase a concrete storage shed 13 feet long x 8 feet wide x 7 feet tall with double doors, standard
smooth finish for the storage of tables and chairs for the 55+ Older Adults Centre. Budget includes
monies for limestone and patio slabs for the shed to sit on.
1780 Rudell Road, Newcastle, ON L1 B 1 E2
Expenditures
Equipment
Expenditures Total
=unding
`i iicipal Tax Levy
Municipal Tax Levy
Funding Total
15,000 15,000
'Department
E - - - - - ------------F------
'COM: SERVICES
- --
FAC._
--- - - -- - - - - - - - - -----1
Su_b_Dep_artm_ent — _ -
-.— — —
IT--ct
— - — - - F - - - - — ————— ———
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— — I
————— --.-F- ——- ————— ———-— —
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——- ---——
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———
— ————— - - E - —-—-—————- — -'I
-
F------------------E----------------------
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Classfication
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New
---------- -- - - - - -I
F----------- — —
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_ — — — — F------ ---
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Road S_egm_ent_No.----
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--��
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FRoad ed Useful Life —
Expe
- - - - - - -.- - - -
- - - - - - -:- -E- - - - - - - ——————————— ——— —— --I
E------------------F
Project Manager
---- -------------E
George Acorn
--- --------- ------ I
-. -
EA— — —— ————————
— ----Fn----------.-----------1-------------------
-
————— —.
L______________L-.-_.--_-----___--_-____L_.-______--_____-_-___.__-__I
Project
Version
Department
Sub -Department
Municipality of Clarington
1-18301 OPP -
_J Year 12018
296
Expenditures
Renovation.
Expenditures Tota/
Funding
Reserve Funds
C/S. Capital
Funding Total
'Department _
Sub-Department---------.--FFAC.
'COM SERVICES SERVICES -
---------------------r--------.------------------1
- ' I
------------------
rProject -
F ---
_
--- ----------------------- -----
Approval
LOcati
-
n - ------
Project Classification
----------------------------------
Ward 4
--------------------r------------------
- New
- -------I
---
Program/Activity
IDC Reference No.
_ _
————————--—————————————
Road Segment No: -
--
I------- ----------
-'Expected Useful Life
_ _ ---------------�--------------------------�
�6-10 '
r-- -----------
Project ManagerIMP
r—eAcorn--------------F---------------------=----i
George Acorn -
------------
Ref #
---
-------- --- ------------1
L_—____.--_________L_.___----____.__—.—_—___L__.----.________—.______—_.--_I
Municipality of Clarington
Project 142421-18402 RRC - Pad A Lobby Doors and Hardware
'jersion [Capital Plan Year L
+ artment ICOM. SERVICES
Sub -Department IFAC.
_
Installation of a new hollow metal door at south end of Pad A dressing room hallway.
Also, installation of eight (8) panic door hardware kits for Pad A lobby doors to arena area.
2240 Highway2 West, Bowmanville, ON L1C OK6
Expenditures
Renovation -
Expenditures Total
",coding
arve Funds
C/s Capital
Funding Total
297
22,000
22,000
Department__
1------ ------
ICOM. SERVICES
---1'------------
FAC
: -- _______________I
---- ---r- --------
Su_b_Department_- ----
rProjectApproval
---- ---------
___---_'_I
--------r- - - -- - - - - ----
--------____
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r -d2
Ward 2-
-------- -- --- - - - - -'-- ------1
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Location
Project Classification
- Betterment
- - - --1-- -.
_ _ _ _ _ _ _ _ _ _ _ _ _ _ I
Program/Activity------
----'I- --- -----
_ _ _ _ _ _ _ _ _
------- -r
- --''-1
,Program/Activity
__F_ --------------------
F ------------------r
RoadSegmentNo---
----------
-- _----t-------------------------1..
---- - - I
Ex_pe_cted.13seful Life
-------------1-------------------
- - - - - 1
---------
Project Manager
------ ----
George Acorn
_ _ _ _ -
-------- ---------
- I.
--------------- --- -----
`AMPRef#--------------Lna----------:-----------L-------.------------------_i
-------1- ------------------------
Project
Version
Department
Sub -Department
Municipality of Clarington 298
Capital Projects
42-421-18501 CCC - Older Adults Tables/Chairs - Partial Renlacement
Expenditures
Furniture
Expenditures Total
Funding
Municipal Tax Levy -
Municipal Tax Levy
Funding Total
6,000 .6,000
6,000 '. 6,000
veparimenc.
h- _ _Department ------
'COM. SERVICES
-- - b - - - - - - -.-
'
-'------j-- ---- -- ---- --- - - - - _i.
----- ----
Project Approval
---------------------
-
---------------------
Location
Ward 1
i - -- - -
ProjClassification
-- -
Replacement
------------------- -
------------------
i -------------------
Program/Activity
-------------_--_---_----_-----------
— - -—— —-
- i
DE
DC Reference No.
r -- -----=--r------------
Road Segment Na
---------
-------------------------_i
---------- ----
rExp-- Useful Life
f ---- -_--
------_- - - - - - --------- - -- --
Project Manager
George. Acorn
- i
_______________
LAMP Ref#
- - _-.---___-____
_. - __-._ __-_____-_ __---I.
i
--.--
--�-
---- - - - - - - --
Municipality of Clarington
Capital Projects
Project 142421-18504 CCC - Exterior Concrete Storage Shed
"Version lCapital Plan I Year 2018
,partment JQ0M. SERVICES>
Sub -Department IFAC.
299
To purchase a concrete storage shed 13 feet long x8 feet wide x 7 feet tall with double doors, standard
smooth finish forthe storage of tables and chairs forthe 55+ Older Adults Centre. Budget includes
monies for limestone and patio slabs for the shed to sit on.
apartment:—
- - -----------F----------------------
2950 Courtice Road North, Courtice; ON LIE 2H8
' - - '
--------------------------1
ub-Department—
------------
— — — — — FAC.
----------------------{--------------------------1
roject Approval :
- -.
-
kation
------—
—--------
Ward 1
-------------------
rNew
s_yy
ro z07:e
pal- , 2t NRjg
zo s zozo zoz`'�' �zozz �'T>g2o23 � ��y
Expenditures -
-------------------------1
Equipment 15,000 15,000
-----------------------�'-------
- 15,000 15,000
.
Expenditures Total ; �-�, x`�` `15040
- .�s, . , „i '`. '� r i 1' �,. SE +A'•~ r.,s x"�',�' ' �!x
..,mounding.
i serve Funds
xpeded Useful Life
C/S Capital 15,000 15,000
- -
---
- 15,000 15,000
-----_rG---Acorn
---------------------
FundingTofal
apartment:—
- - -----------F----------------------
'COM. SERVICES-
' - - '
--------------------------1
ub-Department—
------------
— — — — — FAC.
----------------------{--------------------------1
roject Approval :
- -.
-
kation
------—
—--------
Ward 1
-------------------
rNew
--------------------------
rojectClassi—fication—
------------------E-----------------------F
-------------------------1
rogram/Activity.
------------------
-----------------------�'-------
-------------------
6ReferenceNo.
------------------I----------------------F--------------------------i
oad Segment No.
xpeded Useful Life
- -
---
roject Manager -
------------
-----_rG---Acorn
---------------------
F--- -----------------------I
MPRef#
-
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects'
Il Yd YJ��Il:1:/�Y�.�rM!a:mil iT3i�`.. EJfiTifirifi�:JS1GTiTS._. i�.WWTA
2018- Replacement of all rubber sport flooring in arena dressing rooms and adjacent corridor to ice
surface. Total area approximately 6,600 square feet at $19.10/sq. ft. including removal of existing
flooring.
2019 - Same description and square footage @ $19.75/sq. ft.
1595 Prestonvale Road, Courtice ON 1_1 E 2P
300
Department.- -___
— —
_'C_OM_. _SE_RVI_CES --
-------------
-FAC. —
' ' '
------------- -----..
ub-Department
------- -----
„?02i'
Expenditures
roject Approval
-
-
ocation - -
------------------L—__________________.__�_________-_________---____I
Renovation
275,000
135,000—
140,000'
rogram/Activity.
'.
C Reference No
Expenditures Total
275,000
135,000
140,000
---____ _ - - _I
xpected Useful Life
roject Manag
-George Acom
F I
er
Funding
-.
r---- i
MP Ref#
------------------
/a—
L_________________—____L--------------------------
I
Municipal Tax Levy
i
Municipal Tax Levy -
275,000
135,000
140,000
..275,000-
.135,000.
140,000
Funding Total
•••r,MRti
sf ^g�i -}_;." • IR 3 l:- d„
Department.- -___
— —
_'C_OM_. _SE_RVI_CES --
-------------
-FAC. —
' ' '
------------- -----..
ub-Department
------- -----
----F----------------------
r -------------------------1.
roject Approval
Ward T
_
ocation - -
------------------L—__________________.__�_________-_________---____I
'Replacement
roject Classification
------------------p----------------------t---------------------------1
rogram/Activity.
'.
C Reference No
oadSegment No _____
__r _________________F
---____ _ - - _I
xpected Useful Life
roject Manag
-George Acom
F I
er
lT -------
-.
r---- i
MP Ref#
------------------
/a—
L_________________—____L--------------------------
I
Project
—version
partment
Sub -Department
Municipality of Clarington
301
Replacementof the LED messaging module in the sign. The module is beyond repairs and the
replacement will be with a full colour exterior LED display. The digital messaging board has required
excessive repairs and is currently not functioning:
1595 Prestonvale Road, Courtice ON L1 E 2P2
1919 20 -2 2�1"2022�7 ,H2O23'2(�p'
Expenditures - -
Equipment
Expenditures Total
- ,Funding.
>erve Funds -
Federal Gas Tax Receipts
Funding Total
17,000 17,000 -
17.000 17.000
apartment - ------1
-----------------I----------------------
'COM. SERVICES
FAC.
I- - - -
i----------------------
ub [Dapartment _ -
----
--- ------ ----- ----
�--
--------- -- -------
i'---------------- _ l
rojedtApproval
------------------r
ocation
---------------
Ward 1 -
----------
-
------------------F
Classification
---- ---
---- ----� ----- --- --- -------1
rojeot
----Replacement
j------.- -------------
�--------
--------- -------
r----_-------
rogram/Activity--
---- -
CReference No.
-
oad Segment No. -
----
- --------i----------------------i-------------------=------1
11-15
xpected Useful Life
-- - - - -
Manager
_ _ _ ----------
George Acorn
--- --- --------- -------
r - -
r-----------
roject
------------------
En/a-- -_-----_-__-_._____
-j ------------------.--------1.
MPRef#
------------------L------------_-_-_----"_L-_'--------_---_-----__---.1.
Project
Version
Department
Sub -Department
Municipality of Clarington
Capital Projects
42-421-18803 SCT Arena Dressing Room Doors Replacement
Ca ital Plan Year 2018
COM. SERVICES
FAC.
Two Year Program for replacement of twelve (12) dressing room doors.
Supply and install replacement steel doors in dressing rooms
2018 - Pad A doors $25,000.00 (when ice is out)
2019 - Pad B doors $25,000.00
1595 Prestonvale Road, Courtice ON L1E 2P2
Expenditures _
Renovation
Expenditures Total '
Funding
Reserve Funds
C/S Capital
-
Funding Total
302
U
50,000 25,000. 25,000
50,000 25.000 25.000
'Department-
IT- _
- 'COM'SERVICES
---.-F- ---- -. --_
- -1 1
-.__. ---�----.-..---- --- ---.-1
-Department------
---- ----
-
----L ----- -------------L-
L
-------------- -----1
Project Approval.
---------------
LLocation
--------------------L-------
1
------------------i
Project Classification_
Ward
-----17
Replacement
- -
--=--------__I
-----
Program/Activity
--------------L----------------------L----_-
SDC
_ _ - -----------------
L _ - - —
- -------------------------
_------------------1
Reference -
I-------------------L----------------------L--------------------------1
Road Segment No.
---- ---------
rEx_peded: Useful Life
---------
116-20
--- ---- -----
L - - - - - - - _ - I
-^-------------
Project
_ _ ----------------F--------------------------
LGeorge Acorn
- -
Manager
---------
LAMP Ref # --- -
n/a----- -------------L-
-----------------------I
L - -
-------------- L---------------------- L__ --.__________________.___-I
Project
-- ersion
artment
Sub -Department
Municipality of Clarington
303
Installation of new infrared heaters to replace outdated DHW Fan Directed unit heaters. Will provide
improved energy efficiencywhile maintaining the room comfortable for both staff and equipment.
1595 Prestonvale Road, Courtice ON L1 E 2P2
Expenditures
Equipment
Expenditures Total
^ndfng
)rve Funds
rederal Gas Tax Receipts
Funding Total
22,000 - 22,000
22.000 22.000
apartment -
------------------
'COM. SERVICES
-----------------r--------------------------1.
FAG -
- - -
-
ub-Department — — —
----------
-- — -——
Ward 1
-—
acation
----------------I-----------------------
------------ - -----------I
r_oj-ect Classi-flc_ation
— — — — _Betterment
�---.--------------------�-----.-------------"
---- -I
rogram/Activity-----
--------"---------F-----------------------g------------------
--- --I
C Reference No.
-
oadSegmentNo.——
11-15
-
xpected. Useful Life
roject Manager
— _ — _
George A_ n
_ -
Fn/a _
_
r _ -
MP Ref #
------------------L_-----_-_______.------_L--____--.-_---_____-----__-�
Project
Version
Department
Sub -Department
Municipality of Clarington
SCA -
Year 12018
304
Expenditures
Renovation
Expenditures Total
Funding
Reserve Funds
C/S Capital
Funding Total
g
yLir`•=h ��srs � _' Shv p ��JJ 1 � � tip � y`. i Q� hi',�t`S5 }.<vY� �' J N SVi �S
'
Department
'COM. SERVICES
E -
------------------.
FSub-Department
i-FAC. ----------
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---------
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---- ----
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..
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- Ward-
---F- ------------------------�
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-_-- ----------------
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-- --------
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DCR ------
DC Reference Na
---F----------------------F-------
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. Road Segment No.
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Municipality of Clarington
305
Project 42-421-18807 SCA- Building Automation System Upgrades
"!_ersion Capital Plan Year 2018
/artment ICOM. SERVICES
Sub -Department IFAC.
tisv`a`i.'.:_��Ip•,~p;,7777-ry 77-7-77777772777as -Trz
Project Descnpfion
t,
Installation of'enhanced building system controls to optimize energy efficiency. The current system lacks
adequate scheduling capability to control airflow and temperature for occupied and unoccupied times.
1595 Prestonvale Road, Courtice ON LIE 2P2
Expenditures
Equipment
Expenditures Total
='coding.
;erve Funds
Federal Gas Tax Receipts 10,000 10,000
10,000 10,000
Funding Total 1 00 "der , 10 000
'Department __
rSub-Department------
- COM _SE_R_VI_CE_S___
-FAC.
_ _.__._ ____ ____ __________ _______1
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George Acorn
---
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Municipality of Clarington
306
Project 142-421-18808 SCA- Front Vestibule Roof Replacement
Version lCapital Plan Year 2018
Department ICOM. SERVICES
Sub -Department FAC.
i.`trin Y ..i."fmrr.�fa,"��x,-?ttd'': ,�„�.4rr�:��`si;�s,��.�, i>.a�'�3S �i�,`^L D�SC�IptIC�,n=y'�'�a-'�ry,,`:5.��3 "�y ��-„'F�`wcr � �"Sya. �K� �`1���.7i`'''7'e ➢x3�� Snv:
Project Descnptron
Supply and install new vestibule roof due to several leaks. Identified for replacement in Building Studies
Audit in 2015.
1595 Prestonvale Road, Courtice, ON L1 E 2P2
Expenditures
Renovation
Expenditures Tota/
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
iF
15,000
15.000 -
'Department'COM.
IT --Department _ _ -- - --—
SERVICES --
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Pr_oject Manager
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George Acorn
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Project
-_`version
3artment
Sub -Department
Municipality of Clarington
Capital Projects
1-18809 SCA- Mechanical Room Domestic. We
it Plan Year
Valves
Replacement of 15 valves on domestic and heating water lines not functioning at present due to being
seized.
3U/
Loc
ation a.
1595 Prestonvale Road, Courtice, ON L1 E 2P2
-1
Expenditures
Equipment -
Expenditures Total
`-anding
I verve Funds
C/S Capital
Funding Total -
000 20,000
000 20,000
tK,.
'Department
F- - - - - - - - - - - - -
'COM. SERVICES'
- - - - - I- -_ - - -- ---
FAG
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George Acorn
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Project
Version
Department
Sub -Department
L4I130AMIOE
Municipality of Clarington
Year
308
New indoor artificial turf field groomer to replace existing unit. The new groomer will provide superior
maintenance and extend the life of the indoor field: Also, a newfield sweeper. Currentlywe do not have<
the capability to sweep the indoor field.
2375 Baseline Road, Bowmanville, ON L1C 3K3
Expenditures
Equipment
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Funding Total
22,500 22,500
`Department'COM.
H---Department----------------
SERVICES
1-FAC.--------------------j---------------------------i
Protect Approval
-----------
Location
z----------------------i---------------------------1
Ward 2
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New
------
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Municipality of Clarington
2018 Capital Budget
Summary by Department
Department/Project Gross Cost Revenue Reserves
Fund
50 PLAN.SERVICES
130 ADMIN
50-130-10001 Land Acquisition
Total 130 ADMIN
Total 50 PLAN.SERVICES
Total PLAN.SERVICES
756,130
(689,830)
(66,300)
756,130
(689,830)
(66,300)
756,130
(689,830)
(66,300)
756,130
(689,830)
(66,300)
309
MUNICIPALITY OF CLARINGTON
2018 CAPITAL BUDGET
PLANNING DEPARTMENT
Project
GL Account Number
ADMINISTRATION
50-130-10001 Land Acquisition
110-50-130-85002-7401
310
Municipality of Clarington
Capital Projects
311
=Penarrures
Land
Expenditures Total
i ling
imunicipal Tax Levy
Municipal Tax Levy
Reserves
Municipal Acquisitions 34'.
Funding Total
689,830 696,728 703,696 710,733 717
70,358 71
765
Sub-Department-----� -- 'ADMIN - __-_-__ -�- --�'-_"-__ -_____._�
Project Approval----- - - -___ Not Approved ___-_______ _'-,._ ._________-__:___ - --I
�'-'----'----F- ----- - -- - ------------------------------
---j-'�.
Location
_
_--- -F._a.---__ -- - a__ -----"_________ ______ Project Classification New �- - _ _ _ _: _ _
r-_ -------- --� --
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D_- _Reference N_o.
Road Segment No.- i -- - -________________"__.______.______________I
i..____-_____..___--.-__-_-_--_-__.___.__._--_____�_.___._____________.
Expected Useful Life
----_---.--.'_---_.__ ---____-_-____._____.-_--
,Protect Manager _`
cAMP Ref #-_ I n/a-____.______--_-._--___t._._-__-._-_-__---__.---_-___---i
312
Municipality of Clarington
2018 Capital Budget
,ummary by Department
Department/Project Gross Cost Revenue Reserve Development
Fund Funds Charges
Fit LIBRARIES
440 LIBRARIES
62-440-05020 Library Technology
110,000
(100,000)
(10,000)
62-440-06100 Library Collection
141,765
(14,176)
Total 440 LIBRARIES
251,765
(114,176)
(10,000)
Total 62 LIBRARIES
251,765
(114,176)
(10,000)
Total LIBRARIES
251,765
(114,176)
(10,000)
Project
irsion
artment
Sub -Department
Municipality of Clarington
Capital Projects
LIBRARIES
Description
Project Description:
To maintain a stable computing environment and help meet public demand for technology related
services. Technology equipment has a limited lifespan and needs to be replaced and/or upgraded on a
regular basis. Projects in 2018 include the replacement of 11 early literacy units (used by children),
replacement of public computers in the Orono branch, the refurbishment of some of the older staff
computers throughout the system, the implementation of a new print service (which will include the ability
for the public to purchase colour prints and copies) and security camera upgrades.
Location:
Budget;
Expenditures
313
2018,_ 2019. 12020 2021 ..2022 2023 :2024
Computer Hardware
325,000
65,000
65,000
65,000
65,000
65,000
Equipment
225,000
45,000
45,000
45,000
45,000
45,000
-r_ - -i
550,000
110,000
110,000
110,000
110,000
110,000
Expenditures Total
__ 5503000 -.
110,000_.
110,000
110,000
._--
110,000
110,0_00 _,
.. _._.
ling-_-
LAAMP
---- L - - - - - - - -- -- - - -
municipal Tax Levy
Municipal Tax Levy
540,000
100,000
110,000
110,000
110,000
110,000
540,000
100,000
110,000
110,000
110,000
110,000
Reserve Funds
Library Computer Equipment
10,000
10,000
10,000
10,000
Funding Total
550,000 '
110,000>
110 000
110,000
110,000
110,000
,..
Attributes
.eSTME � . , :- �.
Value _
Comment
'Department'LIBRARIES
_ _ ---- ---
b -
--- - - - - - - - - - - - - .- -
ILIBBR_A_RI
' - '
- - - F -- - --------------- ---- --- - I
-Department
Project Approval- - - - - - -
_ ES -
- - - - IT - Approved-------------
NotI
---�------- --------------- - - - --
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-----
ProjectCla------------------------�---------------------------I
Classification
----
Program/Activity
-FMAINBRANCH-LIBRARY AUTOMATION-
-r_ - -i
i------------------F---------------------r--------------------------I
DC_ N_o.
_Reference
--
FRoad SegmentNo.---------i-----------------------�---------------------------1
I------------------I----------------------F--------------------------I
Expected Useful Life
1-5
Project Manager
----
--- ---- -----
- - - - -
Rat #
LAAMP
---- L - - - - - - - -- -- - - -
Municipality of Clarington 314
Capital Projects
Project 162-440-06100 Library Collection I
Version lCapital Plan Year 2018
Department ILIBRARIES
Sub -Department ILIBRARIES
(Project Description; I
This project captures expenditures on multimedia information resources, including books, magazines,
CDs, DVDs, e -books, digital audio books, electronic databases and other resources, specifically to
meet the needs of a growing population.
1Cocation:
Expenditures
Miscellaneous 708,825 141,765
Expenditures Total
Funding
Municipal Tax Levy
Municipal Tax Levy
Development Charges
Public Library
Funding Total
141,765 141
141.765 141
141,765
141.765
326,058 14,176 14,176 14,176 141,765 141,765
326,058 14,176 14,176 14,176 141,765 141,765
382,767 127,589 127,589 127,589
382,767 127,589 127,589 127,589
`708,825 -141,765 141,,.,,765, 141;765 '141',765 141765 _.J
ub-Department
reject Approval
LIBRARIES
Not Approved
------------------1
------- - --'- -_..-_-_F
.------------ ---------1
ocation
—----— —— —
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—— — ————- ----------_--'------'—'
— IT
r -------._—'-----------'-'----_--
reject Classification
_ — — — _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
rMAIN
_
— —r__--------------------------1
r_ogram/Activity---_—
--__ BRANCH LI BRARY-COLLECTION
r.4.1
F
C Reference No.
-------------------r----------------------r-------------
------_---_—1
oad Segment No.
_
xpected Useful Life
------------------
6-10
er
roject ManagIMP
Ref #