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2024 Final Operating and Capital Details (Line by Line)
Run Date: 11-Jan-2024 00 UNASSIGNED 03 PSAB 05 NON-DEPT'L ACCTS 10 MAYOR AND COUNCIL 13 OFFICE OF THE CAO 15 PUBLIC SERVICES 19 LEGISLATIVE SERVICES 21 FINANCE AND TECHNOLOGY 28 EMERGE AND FIRE SERVICES 36 PUBLIC WORKS 42 COMMUNITY SERVICES 50 PLANNING AND INFRASTRUCTURE 58 REG AND EDU LEVIES 59 BIA LEVIES 62 LIBRARIES/MUSEUMS 64 CULTURE 66 EXTERNAL AGENCIES Total Municipality of Clarington Municipality of Clarington 2024-2027 Final Budget Municipality of Clarington 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (38,202) (271,028) 0 0 0 0 0 0 390,901 542,597 0 0 0 0 0 0 (79,568,901) (82,066,346) (82,044,563) (72,542,069) 9,502,494 (77,401,382) (82,810,854) (87,211,334) 707,771 766,367 949,648 1,183,151 233,503 1,215,992 1,250,848 1,290,849 1,645,028 1,554,003 2,762,276 2,600,371 (161,905) 2,755,753 2,853,535 2,910,558 0 0 0 517,087 517,087 612,696 777,674 874,361 4,642,956 4,531,567 5,330,782 6,407,027 1,076,245 6,887,427 6,989,227 7,377,704 12,740,448 15,324,844 9,911,982 4,258,250 (5,653,732) 4,189,192 5,673,147 7,482,378 14,301,345 14,851,973 14,616,141 14,766,827 150,686 16,668,609 18,215,017 18,773,057 41,958,389 44,671,448 22,389,903 18,920,756 (3,469,147) 19,674,312 20,197,186 20,676,924 14,968,831 14,353,230 14,556,757 12,842,659 (1,714,098) 13,048,394 13,575,153 13,923,533 3,741,570 2,604,776 6,616,376 5,758,750 (857,626) 6,423,049 6,950,188 7,163,529 (2) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,014,674 3,951,170 3,891,058 4,334,737 443,679 4,867,102 5,246,082 5,631,118 222,223 225,873 230,221 234,826 4,605 239,522 244,313 249,199 803,557 712,603 789,419 717,628 (71,791) 819,334 838,484 858,124 20,530,588 21,753,076 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 1 Run Date: 11-Jan-2024 00 UNASSIGNED 000 UNASSIGNED Revenue Gain/(Loss) on Disposal of Tangible Capital Assets 100-00-000-00000-6350 UNASSIGNED / UNASSIG'D / GAIN/LOSS DISPSL Total Gain/(Loss) on Disposal of Tangible Capital Assets Expenditures Total 00 UNASSIGNED Total UNASSIGNED Municipality of Clarington 2024-2027 Final Budget 00 UNASSIGNED 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (38,202) (271,028) 0 0 0 0 0 0 (38,202) (271,028) 0 0 0 0 0 0 (38,202) (271,028) (38,202) (271,028) 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 2 Run Date: 11-Jan-2024 03 PSAB 090 PSAB Revenue Gain/(Loss) on Disposal of Tangible Capital Assets 100-03-090-70001-6350 PSAB / TCA ALL DEPTS / GAIN/LOSS DISPSL Total Gain/(Loss) on Disposal of Tangible Capital Assets Expenditures Total 03 PSAB Total PSAB Municipality of Clarington 2024-2027 Final Budget 03 PSAB 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 390,901 542,597 0 0 0 0 0 0 390,901 542,597 0 0 0 0 0 0 390,901 542,597 390,901 542,597 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 3 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 05 NON-DEPT'L ACCTS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 05 NON-DEPT'LACCTS 211 GENERAL CORPORATE Revenue Expenditures Transfers from RES / RF / CAP Fund 100-05-211-00000-7412 GENERAL CORPORATE / UNASSIG'D / TRSF TO 0 0 0 14,283,198 14,283,198 14,236,706 14,396,774 16,179,174 Total Transfers from RES / RF / CAP Fund 0 0 0 14,283,198 14,283,198 14,236,706 14,396,774 16,179,174 220 MUN. TAXATION Revenue Taxation 100-05-220-10538-6100 MUN. TAXATION / MUN. / TAX LEVY - GEN (63,385,176) (66,160,059) (70,342,191) (74,706,100) (4,363,909) (79,234,800) (84,171,800) (89,410,100) 100-05-220-10538-6101 MUN. TAXATION/MUN./TAX LEVY -SUPP. (1,078,411) (1,047,121) (1,000,000) (1,000,000) 0 (1,000,000) (1,000,000) (1,000,000) 100-05-220-10538-6102 MUN. TAXATION / MUN. / TAX LEVY - PIL (1,983,375) (2,014,155) (2,101,718) (2,101,700) 18 (2,101,700) (2,101,700) (2,101,700) 100-05-220-10538-6103 MUN. TAXATION / MUN. / TAX LEVY - PIL ED RTND (2,698,446) (2,687,894) (2,669,347) (2,669,347) 0 (2,669,347) (2,669,347) (2,669,347) 100-05-220-10538-6104 MUN. TAXATION / MUN. / TAX LEVY - PIL -SUPP. 502 (64,161) 0 0 0 0 0 0 100-05-220-10538-6105 MUN. TAXATION / MUN. / TAX LEVY-PIL-SUPPS-ED (2,022) 0 0 0 0 0 0 0 100-05-220-10538-6111 MUN. TAXATION / MUN. / TAX LEVY- RIGHT OF WAY (2,363,893) (2,361,873) (2,356,574) (2,356,574) 0 (2,356,574) (2,356,574) (2,356,574) 100-05-220-10538-6112 MUN. TAXATION / MUN. / TAX LEVY - HEADS/BEDS (3,557) (3,546) (3,517) (3,517) 0 (3,517) (3,517) (3,517) 100-05-220-10538-6113 MUN. TAXATION / MUN. / TAX LEVY -CUR YR W/O 116,473 95,432 150,000 150,000 0 150,000 150,000 150,000 Total Taxation (71,397,905) (74,243,377) (78,323,347) (82,687,238) (4,363,891) (87,215,938) (92,152,938) (97,391,238) Expenditures 230 GRANTS Revenue Grants 100-05-230-00000-6203 GRANTS / UNASSIG'D / GRANTS -OTHER (30,768) (6,385) 0 0 0 0 0 0 100-05-230-10006-6200 GRANTS / FEDERAL GOV'T - OTHER / GRANTS FIR: FED.GOV'T (201,698) (206,522) 0 0 0 0 0 0 100-05-230-10008-6201 GRANTS / PROVINCIAL GOV'T - OTHER / GRANTS FR:PROV.GOV'T (2,873,208) (746,783) 0 0 0 0 0 0 Total Grants (3,105,674) (959,690) 0 0 0 0 0 0 Expenditures 235 FEES/S/C-OTHER MUN. Revenue User Charges Run Date: 11-Jan-2024 Page No: 4 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 05 NON-DEPT'L ACCTS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-05-235-10540-6401 FEES/S/C-OTHER MUN. / REG/DURHAM / RECOVER FR;REGION (20,873) (25,054) (48,000) (48,000) 0 (48,000) (48,000) (48,000) Total User Charges (20,873) (25,054) (48,000) (48,000) 0 (48,000) (48,000) (48,000) Expenditures 237 FEES & S/C - GENERAL Revenue User Charges 100-05-237-35005-6400 FEES & S/C -GENERAL/ AGGREGATE ANNUAL FEE / MISC.REV. (553,677) (503,529) (480,000) (520,000) (40,000) (515,000) (515,000) (510,000) Total User Charges (553,677) (503,529) (480,000) (520,000) (40,000) (515,000) (515,000) (510,000) Expenditures 238 RENTAL INCOME Revenue User Charges 100-05-238-00000-6511 RENTAL INCOME / UNASSIG'D / RENTS (34,159) (35,284) (36,100) (6,713) 29,387 (5,422) (5,634) (5,859) 100-05-238-10156-6511 RENTAL INCOME / 132 CHURCH ST / RENTS (30,909) (32,328) (33,100) (34,400) (1,300) (36,400) (38,700) (41,000) 100-05-238-10159-6511 RENTAL INCOME / CLAR. BEECH CTR / RENTS (1,843) (1,716) (1,800) (1,676) 124 (1,696) (1,696) (1,696) Total User Charges (66,911) (69,328) (71,000) (42,789) 28,211 (43,518) (46,030) (48,555) Expenditures 240 FINES Revenue Fines/Penalties on Interest 100-05-240-10540-6506 FINES / REG/DURHAM / FINES (21,760) 0 0 0 0 0 0 0 Total Fines/Penalties on Interest (21,760) 0 0 0 0 0 0 0 Expenditures 245 INVESTMENT INCOME Revenue Investment Income 100-05-245-01001-6540 INVESTMENT INCOME / GEN. FUND / INTEREST EARNED (548,606) (2,758,042) (2,050,000) (2,400,000) (350,000) (2,200,000) (2,000,000) (1,800,000) 100-05-245-10019-6540 INVESTMENT INCOME / ELEXICON / INTEREST EARNED (1,045,900) (845,288) (842,216) (897,240) (55,024) (1,000,632) (1,045,660) (1,092,715) 100-05-245-10022-6540 INVESTMENT INCOME / RF INTEREST / INTERE 0 0 (1,001,580) (1,159,300) (157,720) (1,018,400) (801,700) (639,200) 100-05-245-10022-7300 INVESTMENT INCOME / RF INTEREST / INTERE 0 0 1,001,580 1,159,300 157,720 1,018,400 801,700 639,200 100-05-245-10024-6540 INVESTMENT INCOME / STRATEGIC FUND / INTEREST EARNED (230,000) (230,000) (230,000) (230,000) 0 (115,000) 0 0 Run Date: 11-Jan-2024 Page No: 5 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 05 NON-DEPT'L ACCTS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget Total Investment Income (1,824,506) (3,833,330) (3,122,216) (3,527,240) (405,024) (3,315,632) (3,045,660) (2,892,715) Expenditures 250 CONTRIBUTIONS Revenue Donations and Contributions from Others 100-05-250-00000-6701 CONTRIBUTIONS / UNASSIG'D / CONTRIB. TRUST FUNDS- GF (21,261) (30,529) 0 0 0 0 0 0 100-05-250-00000-6770 CONTRIBUTIONS / UNASSIG'D / CONTRIB OTHERS-GF (Donations) (104,968) (89,324) 0 0 0 0 0 0 Total Donations and Contributions from Others (126,229) (119,853) 0 0 0 0 0 0 Elexicon- Equity Share of Net Income 100-05-250-10019-6775 CONTRIBUTIONS / ELEXICON / Veridian -Profit (1,617,475) (1,959,096) 0 0 0 0 0 0 Total Elexicon- Equity Share of Net Income (1,617,475) (1,959,096) 0 0 0 0 0 0 Other Income - Sale of Assets (NON-TCA) 100-05-250-00000-6590 CONTRIBUTIONS / UNASSIG'D / GAIN/LOSS SALE/ASSETS (1,987) (6,299) 0 0 0 0 0 0 100-05-250-00000-6760 CONTRIBUTIONS / UNASSIG'D/CONTRIB OTHERS (722,270) 0 0 0 0 0 0 0 Total Other Income - Sale of Assets (NON-TCA) (724,257) (6,299) 0 0 0 0 0 0 Transfer between Funds 100-05-250-00000-6601 CONTRIBUTIONS / UNASSIG'D/CONTRIB RES-GF (5,000) 0 0 0 0 0 0 0 100-05-250-00000-6651 CONTRIBUTIONS / UNASSIG'D/CONTRIB RF-GF (100,000) (321,778) 0 0 0 (500,000) (1,400,000) (2,500,000) 100-05-250-00000-6660 CONTRIBUTIONS / UNASSIG'D / CONTRIB CF (4,376) (24,754) 0 0 0 0 0 0 Total Transfer between Funds (109,376) (346,532) 0 0 0 (500,000) (1,400,000) (2,500,000) Expenditures 255 OTHER Revenue User Charges 100-05-255-30646-6400 OTHER / DISC. TAKEN / MISC.REV. (258) (258) 0 0 0 0 0 0 Total User Charges (258) (258) 0 0 0 0 0 0 Expenditures Total 05 NON-DEPT'L ACCTS (79,568,901) (82,066,346) (82,044,563) (72,542,069) 9,502,494 (77,401,382) (82,810,854) (87,211,334) Total NON-DEPT'LACCTS (79,568,901) (82,066,346) (82,044,563) (72,542,069) 9,502,494 (77,401,382) (82,810,854) (87,211,334) Run Date: 11-Jan-2024 Page No: 6 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 10 MAYOR AND COUNCIL 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 10 MAYOR AND COUNCIL 100 MAYOR Revenue Expenditures Salaries, Wages & Benefits 100-10-100-00000-7001 MAYOR / UNASSIG'D / SALARIES F/T 95,180 107,115 160,234 212,545 52,311 222,158 227,156 232,267 100-10-100-00000-7040 MAYOR / UNASSIG'D / ELECTED OFF. 96,349 96,496 96,648 133,382 36,734 136,383 139,452 142,589 100-10-100-00000-7050 MAYOR / UNASSIG'D / EHT 3,811 3,964 5,009 6,746 1,737 6,992 7,149 7,310 100-10-100-00000-7051 MAYOR / UNASSIG'D / OMERS 20,967 21,266 27,334 39,434 12,100 41,276 42,454 43,658 100-10-100-00000-7052 MAYOR / UNASSIG'D / CPP 6,411 7,367 11,209 11,465 256 11,465 11,465 11,465 100-10-100-00000-7053 MAYOR / UNASSIG'D / El 1,077 1,322 2,807 2,905 98 3,007 3,112 3,221 100-10-100-00000-7054 MAYOR / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 18,856 18,114 30,528 37,616 7,088 40,639 43,731 47,134 100-10-100-00000-7058 MAYOR / UNASSIG'D / WSIB 1,931 2,129 4,054 7,402 3,348 7,717 7,843 7,993 100-10-100-00000-7059 MAYOR / UNASSIG'D / ELECTED OFF. P/EMPLOY 465 0 0 9,017 9,017 4,501 4,604 5,200 Total Salaries, Wages & Benefits 245,047 257,773 337,823 460,512 122,689 474,138 486,966 500,837 Materials & Supplies 100-10-100-00000-7101 MAYOR / UNASSIG'D / OFFICE SUPPLIES 1,194 2,970 3,800 3,800 0 3,800 3,800 3,800 100-10-100-00000-7132 MAYOR / UNASSIG'D / PHONE & FAX LINES 516 1,292 600 600 0 600 600 600 100-10-100-00000-7181 MAYOR / UNASSIG'D / BKS/PEDCALS 241 0 400 400 0 400 400 400 100-10-100-00000-7186 MAYOR / UNASSIG'D / PSTGE, COURIER, FRGT 447 252 750 750 0 750 750 750 100-10-100-00000-7189 MAYOR / UNASSIG'D / ADVERTISING/RECRUITMENT EXP 3,700 4,317 7,500 7,500 0 7,500 7,500 7,500 100-10-100-00000-7200 MAYOR / UNASSIG'D / MBRSHPS, ASSOC.DUES 753 1,640 1,000 500 (500) 500 500 500 100-10-100-00000-7201 MAYOR / UNASSIG'D / CONFER. 2,584 2,975 7,900 6,500 (1,400) 6,500 6,500 6,500 100-10-100-00000-7202 MAYOR / UNASSIG'D / TRAVEL 90 1,406 12,135 12,500 365 12,700 13,000 13,300 100-10-100-00000-7205 MAYOR / UNASSIG'D / RECEPTN/TRIBUTES 10,860 11,255 13,500 14,000 500 14,000 14,000 14,000 100-10-100-00000-7299 MAYOR / UNASSIG'D / MISC. EXP. 1,311 7,714 9,030 8,530 (500) 8,530 8,530 8,530 100-10-100-00000-7506 MAYOR / UNASSIG'D / FURN/ FIXT 0 0 1,000 0 (1,000) 0 0 0 Total Materials & Supplies 21,696 33,821 57,615 55,080 (2,535) 55,280 55,580 55,880 105 COUNCIL Revenue Expenditures Salaries, Wages & Benefits 100-10-105-00000-7001 COUNCIL / UNASSIG'D / SALARIES F/T 76,045 75,878 81,746 73,451 (8,295) 78,858 84,664 90,899 Run Date: 11-Jan-2024 Page No: 7 Run Date: 11-Jan-2024 100-10-105-00000-7040 COUNCIL / UNASSIG'D / ELECTED OFF. 100-10-105-00000-7050 COUNCIL / UNASSIG'D / EHT 100-10-105-00000-7051 COUNCIL / UNASSIG'D / OMERS 100-10-105-00000-7052 COUNCIL / UNASSIG'D / CPP 100-10-105-00000-7053 COUNCIL / UNASSIG'D / El 100-10-105-00000-7054 COUNCIL / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-10-105-00000-7058 COUNCIL / UNASSIG'D / WSIB 100-10-105-00000-7059 COUNCIL / UNASSIG'D / ELECTED OFF. P/EMPLOY Total Salaries, Wages & Benefits Materials & Supplies 100-10-105-00000-7101 COUNCIL / UNASSIG'D / OFFICE SUPPLIES 100-10-105-00000-7132 COUNCIL / UNASSIG'D / PHONE & FAX LINES 100-10-105-00000-7181 COUNCIL / UNASSIG'D / BKS/PEDCALS 100-10-105-00000-7186 COUNCIL / UNASSIG'D / PSTGE, COURIER, FRGT 100-10-105-00000-7201 COUNCIL / UNASSIG'D / CONFER. 100-10-105-00000-7299 COUNCIL / UNASSIG'D / MISC. EXP. 100-10-105-00000-7506 COUNCIL / UNASSIG'D / FURN/ FIXT Total Materials & Supplies 106 WARD COUNCIL Revenue Expenditures Materials & Supplies 100-10-106-00020-7201 WARD COUNCIL / COUNCIL WARD 1 / CONFER. 100-10-106-00020-7202 WARD COUNCIL / COUNCIL WARD 1 / TRAVEL 100-10-106-00020-7299 WARD COUNCIL / COUNCIL WARD 1 / MISC. EXP. 100-10-106-00021-7201 WARD COUNCIL / COUNCIL WARD 2 / CONFER. 100-10-106-00021-7202 WARD COUNCIL / COUNCIL WARD 2 / TRAVEL 100-10-106-00021-7299 WARD COUNCIL / COUNCIL WARD 2 / MISC. EXP. 100-10-106-00022-7201 WARD COUNCIL / COUNCIL WARD 3 / CONFER. 100-10-106-00022-7202 WARD COUNCIL / COUNCIL WARD 3 / TRAVEL 100-10-106-00022-7299 WARD COUNCIL / COUNCIL WARD 3 / MISC. EXP. 100-10-106-00023-7201 WARD COUNCIL / COUNCIL WARD 4 / CONFER. 100-10-106-00023-7202 WARD COUNCIL / COUNCIL WARD 4 / TRAVEL 100-10-106-00023-7299 WARD COUNCIL / COUNCIL WARD 4 / MISC. EXP. Municipality of Clarington 2024-2027 Final Budget 10 MAYOR AND COUNCIL 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 230,519 223,732 231,960 320,118 88,158 327,321 334,685 342,216 6,511 6,826 6,118 7,674 1,556 7,921 8,178 8,446 24,861 26,113 29,120 35,844 6,724 37,282 38,793 40,380 12,385 13,752 16,306 21,620 5,314 22,047 22,486 22,933 1,003 1,081 1,403 1,453 50 1,503 1,556 1,610 62,121 54,913 62,916 69,270 6,354 75,573 82,532 90,014 1,488 1,722 2,068 2,659 591 2,878 3,107 3,363 863 26,844 32,041 34,600 2,559 30,521 28,231 28,901 415,796 430,861 463,678 566,689 103,011 583,904 604,232 628,762 0 0 4,000 4,000 0 4,000 4,000 4,000 1,677 2,466 5,720 5,720 0 5,720 5,720 5,720 0 0 500 500 0 500 500 500 0 0 50 50 0 50 50 50 0 0 1,000 2,400 1,400 2,400 2,400 2,400 0 0 1,800 1,800 0 1,800 1,800 1,800 0 0 2,000 0 (2,000) 0 0 0 1,677 2,466 15,070 14,470 (600) 14,470 14,470 14,470 0 0 2,500 3,500 1,000 3,500 3,500 3,500 8,081 4,662 9,180 9,400 220 9,700 9,900 10,100 0 0 200 200 0 200 200 200 0 0 2,500 3,500 1,000 3,500 3,500 3,500 0 932 9,180 9,400 220 9,700 9,900 10,100 0 25 200 200 0 200 200 200 0 0 2,500 3,500 1,000 3,500 3,500 3,500 932 8,081 9,180 9,400 220 9,700 9,900 10,100 0 100 200 200 0 200 200 200 437 159 2,500 3,500 1,000 3,500 3,500 3,500 5,284 8,081 9,180 9,400 220 9,700 9,900 10,100 0 63 200 200 0 200 200 200 Run Date: 11-Jan-2024 Page No: 8 Run Date: 11-Jan-2024 Total Materials & Supplies 107 REGIONAL COUNCIL Revenue Expenditures Materials & Supplies 100-10-107-00024-7201 REGIONAL COUNCIL / REGION COUNCILLOR 1&2 / CONFER. 100-10-107-00024-7202 REGIONAL COUNCIL / REGION COUNCILLOR 1&2 / TRAVEL 100-10-107-00024-7299 REGIONAL COUNCIL / REGION COUNCILLOR 1&2 / MISC. EXP 100-10-107-00025-7201 REGIONAL COUNCIL / REGION COUNCILLOR 3&4 / CONFER. 100-10-107-00025-7202 REGIONAL COUNCIL / REGION COUNCILLOR 3&4 / TRAVEL 100-10-107-00025-7299 REGIONAL COUNCIL / REGION COUNCILLOR 3&4 / MISC. EXP Total Materials & Supplies 130 ADMIN Revenue Expenditures Materials & Supplies 100-10-130-00000-7200 ADM IN/ UNASSIG'D / MBRSHPS, ASSOC. DUES 100-10-130-00000-7201 ADM IN/ UNASSIG'D / CONFER. 100-10-130-00000-7205 ADM IN/ UNASSIG'D / RECEPTN/TRIBUTES Total Materials & Supplies Total 10 MAYOR AND COUNCIL Total MAYOR AND COUNCIL Municipality of Clarington 2024-2027 Final Budget 10 MAYOR AND COUNCIL 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 14,734 22,103 47,520 52,400 4,880 53,600 54,400 55,200 0 0 2,500 3,500 1,000 3,500 3,500 3,500 1,361 8,056 9,180 13,700 4,520 9,700 14,400 10,100 0 0 200 200 0 200 200 200 0 0 2,500 3,500 1,000 3,500 3,500 3,500 7,460 11,187 13,362 9,400 (3,962) 14,000 9,900 14,700 0 100 200 200 0 200 200 200 8,821 19,343 27,942 30,500 2,558 31,100 31,700 32,200 0 0 0 500 500 500 500 500 0 0 0 2,000 2,000 2,000 2,000 2,000 0 0 0 1,000 1,000 1,000 1,000 1,000 0 0 0 3,500 3,500 3,500 3,500 3,500 707,771 766,367 949,648 1,183,151 233,503 1,215,992 1,250,848 1,290,849 707,771 766,367 949,648 1,183,151 233,503 1,215,992 1,250,848 1,290,849 Run Date: 11-Jan-2024 Page No: 9 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 13 OFFICE OF THE CAO 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 13 OFFICE OF THE CAO 000 UNASSIGNED Revenue Expenditures Materials & Supplies 100-13-000-10088-7205 UNASSIGNED / VOL. RECOGN. PGM / RECEPTN/TRIBUTES 3,313 0 0 0 0 0 0 0 100-13-000-10525-7112 UNASSIGNED / BD OF TRADE / MISC OPER SUPPLY 371,418 0 0 0 0 0 0 0 Total Materials & Supplies 374,731 0 0 0 0 0 0 0 130 ADMIN Revenue User Charges 100-13-130-00000-6400 ADMIN / UNASSIG'D / MISC.REV. 0 (155) 0 0 0 0 0 0 Total User Charges 0 (155) 0 0 0 0 0 0 Expenditures Salaries, Wages & Benefits 100-13-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 387,496 668,338 334,369 374,786 40,417 388,049 396,780 405,708 100-13-130-00000-7050 ADMIN / UNASSIG'D / EHT 7,418 13,106 6,520 7,308 788 7,567 7,737 7,911 100-13-130-00000-7051 ADMIN / UNASSIG'D / OMERS 46,104 81,970 42,337 47,338 5,001 49,274 50,549 51,853 100-13-130-00000-7052 ADMIN / UNASSIG'D / CPP 7,477 17,868 7,454 7,643 189 7,643 7,643 7,643 100-13-130-00000-7053 ADMIN / UNASSIG'D / El 2,779 6,249 2,807 2,905 98 3,007 3,112 3,221 100-13-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 38,620 47,610 25,910 30,746 4,836 32,758 34,746 36,938 100-13-130-00000-7058 ADMIN / UNASSIG'D / WSIB 6,583 8,864 4,424 7,402 2,978 7,717 7,843 7,993 Total Salaries, Wages & Benefits 496,477 844,005 423,821 478,128 54,307 496,015 508,410 521,267 Materials & Supplies 100-13-130-00000-7101 ADMIN / UNASSIG'D / OFFICE SUPPLIES 1,384 3,097 7,000 9,700 2,700 9,700 9,700 9,700 100-13-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 599 1,210 1,000 1,000 0 1,000 1,000 1,000 100-13-130-00000-7174 ADMIN / UNASSIG'D / R/M-OFF.EQUIP. 0 0 1,000 0 (1,000) 0 0 0 100-13-130-00000-7181 ADMIN / UNASSIG'D / BKS/PEDCALS 0 391 0 0 0 0 0 0 100-13-130-00000-7186 ADMIN / UNASSIG'D / PSTGE, COURIER, FRGT 0 0 100 0 (100) 0 0 0 100-13-130-00000-7200 ADMIN / UNASSIG'D / MBRSHPS, ASSOC.DUES 1,782 1,160 7,600 7,600 0 7,600 7,600 7,600 100-13-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 2,421 4,355 6,625 6,625 0 6,625 6,625 6,625 100-13-130-00000-7208 ADMIN / UNASSIG'D / STAFF RECOGN 32,564 17,462 35,000 35,000 0 35,000 35,000 35,000 100-13-130-00000-7299 ADMIN / UNASSIG'D / MISC. EXP. 1,522 2,082 1,500 0 (1,500) 0 0 0 Run Date: 11-Jan-2024 Page No: 10 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 13 OFFICE OF THE CAO 100-13-130-00000-7505 ADM IN/ UNASSIG'D / SMALL EQUIP.PURCH. Total Materials & Supplies Contracted Services 100-13-130-00000-7160 ADM IN/ UNASSIG'D / CONSULTING 100-13-130-00000-7161 ADM IN/ UNASSIG'D / PROF. FEES Total Contracted Services Transfers from RES / RF / CAP Fund 100-13-130-00000-7412 ADMIN / UNASSIG'D / TRSF TO RF 100-13-130-00000-7416 ADMIN / UNASSIG'D / TRSF TO RES Total Transfers from RES / RF / CAP Fund 150 STRATEGIC INITIATIVES Revenue User Charges 100-13-150-00000-6511 STRATEGIC INITIATIVES / UNASSIG'D / RENT Total User Charges Expenditures Salaries, Wages & Benefits 100-13-150-00000-7001 STRATEGIC INITIATIVES / UNASSIG'D / SALARIES F/T 100-13-150-00000-7050 STRATEGIC INITIATIVES / UNASSIG'D / EHT 100-13-150-00000-7051 STRATEGIC INITIATIVES / UNASSIG'D / OMERS 100-13-150-00000-7052 STRATEGIC INITIATIVES / UNASSIG'D / CPP 100-13-150-00000-7053 STRATEGIC INITIATIVES / UNASSIG'D / El 100-13-150-00000-7054 STRATEGIC INITIATIVES / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-13-150-00000-7058 STRATEGIC INITIATIVES / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-13-150-00000-7132 STRATEGIC INITIATIVES / UNASSIG'D / PHONE & FAX LINES 100-13-150-00000-7202 STRATEGIC INITIATIVES / UNASSIG'D / TRAVEL 100-13-150-00000-7299 STRATEGIC INITIATIVES / UNASSIG'D / MISC. EXP. 100-13-150-10160-7299 STRATEGIC INITIATIVES / CAMP 30 / MISC. EXP. Total Materials & Supplies Contracted Services 100-13-150-00000-7161 STRATEGIC INITIATIVES / UNASSIG'D / PROF. FEES Total Contracted Services Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 3,574 10,275 11,500 0 (11,500) 0 0 0 43,846 40,032 71,325 59,925 (11,400) 59,925 59,925 59,925 30,528 0 0 0 0 0 0 0 128,497 68,308 30,000 30,000 0 30,000 30,000 30,000 159,025 68,308 30,000 30,000 0 30,000 30,000 30,000 0 0 0 175,000 175,000 175,000 175,000 175,000 0 39,868 0 0 0 0 0 0 0 39,868 0 175,000 175,000 175,000 175,000 175,000 0 0 0 (24,200) (24,200) (24,200) (24,200) (24,200) 0 0 0 (24,200) (24,200) (24,200) (24,200) (24,200) 0 208 364,899 262,451 (102,448) 281,773 288,113 294,596 0 0 7,115 5,118 (1,997) 5,495 5,618 5,745 0 0 42,204 30,937 (11,267) 33,758 34,684 35,630 0 0 11,263 7,643 (3,620) 7,643 7,643 7,643 0 0 4,210 2,905 (1,305) 3,007 3,112 3,221 0 0 40,043 29,194 (10,849) 31,750 33,917 36,292 0 0 8,171 7,964 (207) 8,030 8,074 8,140 0 208 477,905 346,212 (131,693) 371,456 381,161 391,267 0 0 1,000 1,000 0 1,000 1,000 1,000 0 0 2,000 2,500 500 2,500 2,500 2,500 0 0 500 0 (500) 0 0 0 0 0 25,000 0 (25,000) 0 0 0 0 0 28,500 3,500 (25,000) 3,500 3,500 3,500 0 0 30,000 100,000 70,000 100,000 100,000 100,000 0 0 30,000 100,000 70,000 100,000 100,000 100,000 Page No:11 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 13 OFFICE OF THE CAO 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 170 COMMUNICATIONS Revenue Expenditures Salaries, Wages & Benefits 100-13-170-00000-7001 COMMUNICATIONS / UNASSIG'D / SALARIES F/T 378,311 356,011 391,047 606,626 215,579 636,765 668,797 683,845 100-13-170-00000-7007 COMMUNICATIONS / UNASSIG'D / WAGES PERM P/T 530 17,893 0 0 0 0 0 0 100-13-170-00000-7008 COMMUNICATIONS / UNASSIG'D / WAGES TEMP. PT 43,130 682 0 0 0 0 0 0 100-13-170-00000-7050 COMMUNICATIONS / UNASSIG'D / EHT 8,239 7,548 7,625 11,829 4,204 12,417 13,042 13,335 100-13-170-00000-7051 COMMUNICATIONS / UNASSIG'D / OMERS 37,932 31,618 42,331 66,425 24,094 70,825 75,502 77,699 100-13-170-00000-7052 COMMUNICATIONS / UNASSIG'D / CPP 15,793 16,541 15,018 22,930 7,912 22,930 22,930 22,930 100-13-170-00000-7053 COMMUNICATIONS / UNASSIG'D / El 5,952 6,039 5,614 8,715 3,101 9,020 9,336 9,663 100-13-170-00000-7054 COMMUNICATIONS / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 52,581 51,275 49,274 79,619 30,345 86,036 93,076 99,973 100-13-170-00000-7058 COMMUNICATIONS / UNASSIG'D / WSIB 9,205 9,649 9,175 20,977 11,802 21,647 22,077 22,392 Total Salaries, Wages & Benefits 551,673 497,256 520,084 817,121 297,037 859,640 904,760 929,837 Materials & Supplies 100-13-170-00000-7101 COMMUNICATIONS / UNASSIG'D / OFFICE SUPPLIES 4,237 1,909 0 0 0 0 0 0 100-13-170-00000-7132 COMMUNICATIONS / UNASSIG'D / PHONE & FAX LINES 1,116 1,780 3,000 3,000 0 3,000 3,000 3,000 100-13-170-00000-7186 COMMUNICATIONS / UNASSIG'D / PSTGE, COURIER, FRGT 570 0 100 0 (100) 0 0 0 100-13-170-00000-7189 COMMUNICATIONS / UNASSIG'D / ADVERTISING/RECRUITMENT EXF 68,463 73,822 91,500 123,000 31,500 123,000 123,000 123,000 100-13-170-00000-7190 COMMUNICATIONS / UNASSIG'D / INTL BRAND PKGS 0 0 1,500 0 (1,500) 0 0 0 100-13-170-00000-7200 COMMUNICATIONS /UNASSIG'D /MBRSHPS,ASSOC.DUES 1,068 827 1,500 1,500 0 1,500 1,500 1,500 100-13-170-00000-7202 COMMUNICATIONS / UNASSIG'D / TRAVEL 0 61 1,000 1,500 500 1,500 1,500 1,500 100-13-170-00000-7299 COMMUNICATIONS / UNASSIG'D / MISC. EXP. 295 430 500 0 (500) 0 0 0 100-13-170-00000-7506 COMMUNICATIONS / UNASSIG'D / FURN/ FIXT 0 4,608 2,000 0 (2,000) 0 0 0 Total Materials & Supplies 75,749 83,437 101,100 129,000 27,900 129,000 129,000 129,000 Contracted Services 100-13-170-00000-7167 COMMUNICATIONS / UNASSIG'D / DESIGN 36,904 3,371 5,600 5,600 0 5,600 5,600 5,600 100-13-170-00000-7188 COMMUNICATIONS / UNASSIG'D / PRINTG 22,791 53,217 159,975 159,975 0 159,975 159,975 159,975 Total Contracted Services 59,695 56,588 165,575 165,575 0 165,575 165,575 165,575 180 CORPORATE PERFORMANCE Revenue Expenditures Salaries, Wages & Benefits Run Date: 11-Jan-2024 Page No: 12 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 13 OFFICE OF THE CAO 100-13-180-00000-7001 CORPORATE PERFORMANCE / UNASSIG'D / SALARIES F/T 100-13-180-00000-7015 CORPORATE PERFORMANCE / UNASSIG'D / WAGES STUDENTS 100-13-180-00000-7050 CORPORATE PERFORMANCE / UNASSIG'D / EHT 100-13-180-00000-7051 CORPORATE PERFORMANCE / UNASSIG'D / OMERS 100-13-180-00000-7052 CORPORATE PERFORMANCE / UNASSIG'D / CPP 100-13-180-00000-7053 CORPORATE PERFORMANCE / UNASSIG'D / El 100-13-180-00000-7054 CORPORATE PERFORMANCE / UNASSIG'D / LTD,LIFE INS,DNTL,HLT 100-13-180-00000-7058 CORPORATE PERFORMANCE / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-13-180-00000-7132 CORPORATE PERFORMANCE / UNASSIG'D / PHONE & FAX LINES 100-13-180-00000-7202 CORPORATE PERFORMANCE / UNASSIG'D / TRAVEL 100-13-180-00000-7299 CORPORATE PERFORMANCE / UNASSIG'D / MISC. EXP. 100-13-180-10513-7112 CORPORATE PERFORMANCE / INCLUSION SERVICES / MISC OPER 100-13-180-10519-7200 CORPORATE PERFORMANCE / CLIMATE CHANGE / MBRSHPS, ASS( 100-13-180-10519-7202 CORPORATE PERFORMANCE / CLIMATE CHANGE / 100-13-180-10519-7299 CORPORATE PERFORMANCE / CLIMATE CHANGE / 100-13-180-33040-7112 CORPORATE PERFORMANCE / DIVERSITY ADV COMMITTEE / MISC, 100-13-180-33045-7112 CORPORATE PERFORMANCE / ACCESS. ADVISORY COMMITTEE / IV 100-13-180-33045-7299 CORPORATE PERFORMANCE / ACCESS. ADVISORY COMMITTEE / fV Total Materials & Supplies Contracted Services 100-13-180-10519-7161 CORPORATE PERFORMANCE / CLIMATE CHANGE / Total Contracted Services 250 CONTRIBUTIONS Revenue Transfer between Funds 100-13-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-13-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF Total Transfer between Funds Expenditures 385 ENVIRONMENTAL Revenue User Charges Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 202 542,429 225,175 (317,254) 235,719 246,901 252,456 0 0 11,528 0 (11,528) 0 0 0 0 0 10,793 4,391 (6,402) 4,597 4,815 4,923 0 0 61,625 25,495 (36,130) 27,034 28,667 29,478 0 0 19,224 7,643 (11,581) 7,643 7,643 7,643 0 0 7,270 2,905 (4,365) 3,007 3,112 3,221 0 0 62,017 27,552 (34,465) 29,722 32,102 34,436 0 0 13,050 7,859 (5,191) 8,030 8,074 8,140 0 202 727,936 301,020 (426,916) 315,752 331,314 340,297 0 0 2,320 880 (1,440) 880 880 880 0 0 3,210 2,710 (500) 2,710 2,710 2,710 0 0 15,500 15,500 0 70,500 85,500 85,500 0 0 46,000 0 (46,000) 0 0 0 0 0 8,000 0 (8,000) 0 0 0 0 0 500 0 (500) 0 0 0 0 0 500 0 (500) 0 0 0 0 0 7,500 0 (7,500) 0 0 0 0 0 2,500 0 (2,500) 0 0 0 0 0 5,000 0 (5,000) 0 0 0 0 0 91,030 19,090 (71,940) 74,090 89,090 89,090 0 0 150,000 0 (150,000) 0 0 0 0 0 150,000 0 (150,000) 0 0 0 (104,084) (9,539) (30,000) 0 30,000 0 0 0 (14,248) (60,000) (25,000) 0 25,000 0 0 0 (118,332) (69,539) (55,000) 0 55,000 0 0 0 Page No:13 Run Date: 11-Jan-2024 100-13-385-10175-6400 ENVIRONMENTAL / PT GRANBY / MISC.REV. Total User Charges Expenditures Materials & Supplies 100-13-385-10175-7299 ENVIRONMENTAL / PT GRANBY / MISC. EXP. Total Materials & Supplies Contracted Services 100-13-385-10175-7160 ENVIRONMENTAL / PT GRANBY / CONSULTING Total Contracted Services Total 13 OFFICE OF THE CAO Total OFFICE OF THE CAO Municipality of Clarington 2024-2027 Final Budget 13 OFFICE OF THE CAO 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget (136,340) (117,246) 0 0 0 0 0 0 (136,340) (117,246) 0 0 0 0 0 0 5,273 2,623 0 0 0 0 0 0 5,273 2,623 0 0 0 0 0 0 133,231 108,416 0 0 0 0 0 0 133,231 108,416 0 0 0 0 0 0 1,645,028 1,554,003 2,762,276 2,600,371 (161,905) 2,755,753 2,853,535 2,910,558 1,645,028 1,554,003 2,762,276 2,600,371 (161,905) 2,755,753 2,853,535 2,910,558 Run Date: 11-Jan-2024 Page No: 14 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 14 LEGAL SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget Run Date: 11-Jan-2024 Page No: 15 Run Date: 11-Jan-2024 15 PUBLIC SERVICES 130 ADMIN Revenue Expenditures Salaries, Wages & Benefits 100-15-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 100-15-130-00000-7015 ADMIN / UNASSIG'D / WAGES STUDENTS 100-15-130-00000-7050 ADMIN / UNASSIG'D / EHT 100-15-130-00000-7051 ADMIN / UNASSIG'D / OMERS 100-15-130-00000-7052 ADMIN / UNASSIG'D / CPP 100-15-130-00000-7053 ADMIN / UNASSIG'D / El 100-15-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-15-130-00000-7058 ADMIN / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-15-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 100-15-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 100-15-130-10519-7200 ADMIN / CLIMATE CHANGE / MBRSHPS, ASSOC. 100-15-130-10519-7202 ADMIN / CLIMATE CHANGE / TRAVEL Total Materials & Supplies Contracted Services 100-15-130-10519-7161 ADMIN / CLIMATE CHANGE / PROF. FEES Total Contracted Services Total 15 PUBLIC SERVICES Total PUBLIC SERVICES Municipality of Clarington 2024-2027 Final Budget 15 PUBLIC SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 0 259,495 259,495 328,669 449,106 519,812 0 0 0 12,790 12,790 13,077 13,371 13,672 0 0 0 5,300 5,300 6,654 9,008 10,393 0 0 0 30,506 30,506 38,454 52,347 61,131 0 0 0 8,167 8,167 10,403 14,242 15,861 0 0 0 3,186 3,186 4,620 6,317 6,742 0 0 0 29,064 29,064 39,767 58,153 69,529 0 0 0 8,119 8,119 10,592 14,670 16,761 0 0 0 356,627 356,627 452,236 617,214 713,901 0 0 0 960 960 960 960 960 0 0 0 500 500 500 500 500 0 0 0 8,000 8,000 8,000 8,000 8,000 0 0 0 1,000 1,000 1,000 1,000 1,000 0 0 0 10,460 10,460 10,460 10,460 10,460 0 0 0 150,000 150,000 150,000 150,000 150,000 0 0 0 150,000 150,000 150,000 150,000 150,000 517,087 517,087 612,696 777,674 874,361 0 0 0 517,087 517,087 612,696 777,674 874,361 Run Date: 11-Jan-2024 Page No: 16 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 16 CORP.SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget Run Date: 11-Jan-2024 Page No: 17 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 19 LEGISLATIVE SERVICES 090 PSAB Revenue Expenditures Amortization Expense 100-19-090-70440-7701 PSAB / TCA INSP/CTRL / AMORT EXP 25,567 31,917 0 0 0 0 0 0 100-19-090-70640-7701 PSAB / TCA PRKG / AMORT EXP 4,198 4,198 0 0 0 0 0 0 Total Amortization Expense 29,765 36,115 0 0 0 0 0 0 130 ADMIN Revenue User Charges 100-19-130-00000-6400 ADMIN / UNASSIG'D / MISC.REV. (1,170) (1,730) (1,500) 0 1,500 0 0 0 100-19-130-30641-6400 ADMIN / MISC. - CLERK / MISC.REV. (13,134) (12,068) (13,500) (13,500) 0 (13,500) (13,500) (13,500) 100-19-130-30815-6400 ADMIN / CLERK'S -CIVIL MARRIAGES / MISC.REV. (19,764) (17,005) (28,000) (28,000) 0 (28,000) (28,000) (28,000) 100-19-130-35010-6500 ADMIN / MARRIAGE LIC / LICENCES (50,085) (57,780) (48,000) (48,000) 0 (48,000) (48,000) (48,000) 100-19-130-35015-6500 ADMIN / BINGO LOTTERY LIC / LICENCES 1,462 (2,891) (3,000) (3,000) 0 (3,000) (3,000) (3,000) 100-19-130-35020-6500 ADMIN / NEVADA LOTTERY LIC / LICENCES (1,720) (468) (3,000) (3,000) 0 (3,000) (3,000) (3,000) 100-19-130-35025-6500 ADMIN / RAFFLE LOTTERY LIC / LICENCES (115) (1,891) (1,800) (1,800) 0 (1,800) (1,800) (1,800) 100-19-130-35520-6500 ADMIN / OTHER LIC / LICENCES (34,750) (38,675) (40,000) (40,000) 0 (40,000) (40,000) (40,000) Total User Charges (119,276) (132,508) (138,800) (137,300) 1,500 (137,300) (137,300) (137,300) Expenditures Salaries, Wages & Benefits 100-19-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 647,934 1,006,308 1,021,311 1,288,356 267,045 1,317,007 1,346,302 1,376,256 100-19-130-00000-7007 ADMIN / UNASSIG'D / WAGES PERM P/T 24,282 28,118 30,255 31,397 1,142 32,103 32,825 33,564 100-19-130-00000-7015 ADMIN / UNASSIG'D / WAGES STUDENTS 7,504 8,916 9,029 10,472 1,443 10,707 10,948 11,194 100-19-130-00000-7050 ADMIN / UNASSIG'D / EHT 13,629 20,005 20,652 25,908 5,256 26,484 27,074 27,676 100-19-130-00000-7051 ADMIN / UNASSIG'D / OMERS 69,017 107,699 115,338 146,591 31,253 150,581 154,716 158,944 100-19-130-00000-7052 ADMIN / UNASSIG'D / CPP 26,046 33,048 34,475 43,075 8,600 43,379 43,679 43,908 100-19-130-00000-7053 ADMIN / UNASSIG'D / El 9,589 11,811 13,378 16,785 3,407 17,326 17,878 18,436 100-19-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 84,430 96,819 115,419 151,844 36,425 162,232 173,535 185,922 100-19-130-00000-7058 ADMIN / UNASSIG'D / WSIB 15,747 18,753 21,516 39,267 17,751 40,007 40,574 41,264 Total Salaries, Wages & Benefits 898,178 1,331,477 1,381,373 1,753,695 372,322 1,799,826 1,847,531 1,897,164 Materials & Supplies Run Date: 11-Jan-2024 Page No: 18 Run Date: 11-Jan-2024 100-19-130-00000-7101 ADMIN / UNASSIG'D / OFFICE SUPPLIES 100-19-130-00000-7112 ADMIN / UNASSIG'D / MISC OPER SUPPLY 100-19-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 100-19-130-00000-7174 ADMIN / UNASSIG'D / R/M-OFF.EQUIP. 100-19-130-00000-7181 ADMIN / UNASSIG'D / BKS/PEDCALS 100-19-130-00000-7186 ADMIN / UNASSIG'D / PSTGE, COURIER, FRGT 100-19-130-00000-7200 ADMIN / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-19-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 100-19-130-00000-7215 ADMIN / UNASSIG'D / RECRD RETENT. 100-19-130-00000-7240 ADMIN / UNASSIG'D / LIC./PERMIT EXP. 100-19-130-00000-7242 ADMIN / UNASSIG'D / LIVESTOCK LOSS 100-19-130-00000-7299 ADMIN / UNASSIG'D / MISC. EXP. 100-19-130-00000-7505 ADMIN / UNASSIG'D / SMALL EQUIP.PURCH. 100-19-130-00000-7506 ADMIN / UNASSIG'D / FURN/ FIXT 100-19-130-10513-7112 ADMIN / INCLUSION SERVICES / MISC OPER SUPPLY 100-19-130-10517-7299 ADMIN / ACCESSIBILITY / MISC. EXP. 100-19-130-33040-7112 ADMIN / DIVERSITY ADV COMMITTEE / MISC O 100-19-130-33045-7112 ADMIN / ACCESS. ADVISORY COMMITTEE / MIS Total Materials & Supplies Contracted Services 100-19-130-00000-7161 ADMIN / UNASSIG'D / PROF. FEES 100-19-130-00000-7188 ADMIN / UNASSIG'D / PRINTG Total Contracted Services Transfers from RES / RF / CAP Fund 100-19-130-00000-7412 ADMIN / UNASSIG'D / TRSF TO RF 100-19-130-00000-7416 ADMIN / UNASSIG'D / TRSF TO RES 100-19-130-00000-7418 ADMIN / UNASSIG'D / TRSF TO CF Total Transfers from RES / RF / CAP Fund 160 HR/PAYROLL Revenue Expenditures Salaries, Wages & Benefits 100-19-160-00000-7001 HR/PAYROLL / UNASSIG'D / SALARIES F/T 100-19-160-00000-7050 HR/PAYROLL / UNASSIG'D / EHT Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 3,720 4,918 4,700 4,700 0 4,700 6,700 4,700 3,298 4,559 5,000 5,000 0 5,000 5,000 5,000 630 781 1,340 1,820 480 1,820 1,820 1,820 1,175 436 2,100 2,100 0 2,100 2,100 2,100 264 141 500 500 0 500 500 500 1,192 2,744 2,000 2,000 0 2,000 2,000 2,000 2,454 2,574 3,000 3,000 0 3,000 3,000 3,000 684 2,430 5,500 4,500 (1,000) 4,500 4,500 4,500 356 356 10,000 10,000 0 10,000 10,000 10,000 19,200 19,200 19,200 19,200 0 19,200 19,200 19,200 31,932 39,706 23,000 0 (23,000) 0 0 0 1,787 3,116 2,500 2,500 0 2,500 2,500 2,500 2,744 492 2,500 1,500 (1,000) 1,500 1,500 1,500 990 4,207 3,500 0 (3,500) 0 0 0 0 0 0 46,000 46,000 46,000 46,000 52,250 0 0 0 6,000 6,000 6,000 6,000 6,000 0 0 0 7,500 7,500 7,500 7,500 7,500 0 0 0 2,500 2,500 2,500 2,500 2,500 70,426 85,660 84,840 118,820 33,980 118,820 120,820 125,070 11,966 22,974 25,000 25,000 0 25,000 25,000 25,000 778 109 800 800 0 800 800 800 12,744 23,083 25,800 25,800 0 25,800 25,800 25,800 10,000 5,000 65,000 0 (65,000) 0 0 0 31,301 52,487 10,000 10,000 0 10,000 10,000 10,000 53,500 5,000 0 0 0 0 0 0 94,801 62,487 75,000 10,000 (65,000) 10,000 10,000 10,000 724,344 686,865 868,707 1,016,047 147,340 1,094,410 1,129,337 1,154,680 13,066 13,491 16,940 19,812 2,872 21,342 22,022 22,516 Run Date: 11-Jan-2024 Page No: 19 Run Date: 11-Jan-2024 100-19-160-00000-7051 HR/PAYROLL / UNASSIG'D / OMERS 100-19-160-00000-7052 HR/PAYROLL / UNASSIG'D / CPP 100-19-160-00000-7053 HR/PAYROLL / UNASSIG'D / El 100-19-160-00000-7054 HR/PAYROLL / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-19-160-00000-7058 HR/PAYROLL / UNASSIG'D / WSIB 100-19-160-00000-7061 HR/PAYROLL / UNASSIG'D / P/EMPLOY BEN. Total Salaries, Wages & Benefits Materials & Supplies 100-19-160-00000-7101 HR/PAYROLL / UNASSIG'D / OFFICE SUPPLIES 100-19-160-00000-7132 HR/PAYROLL / UNASSIG'D / PHONE & FAX LINES 100-19-160-00000-7181 HR/PAYROLL / UNASSIG'D / BKS/PEDCALS 100-19-160-00000-7186 HR/PAYROLL / UNASSIG'D / PSTGE, COURIER, FRGT 100-19-160-00000-7189 HR/PAYROLL / UNASSIG'D / ADVERTISING/REC 100-19-160-00000-7200 HR/PAYROLL / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-19-160-00000-7202 HR/PAYROLL / UNASSIG'D / TRAVEL 100-19-160-00000-7299 HR/PAYROLL / UNASSIG'D / MISC. EXP. 100-19-160-00000-7520 HR/PAYROLL / UNASSIG'D / OTHER CAP (NON TCA) Total Materials & Supplies Contracted Services 100-19-160-00000-7156 HR/PAYROLL / UNASSIG'D / LEGAL FEES 100-19-160-00000-7160 HR/PAYROLL / UNASSIG'D / CONSULTING 100-19-160-00000-7161 HR/PAYROLL / UNASSIG'D / PROF. FEES Total Contracted Services Rents/Financial Expenses 100-19-160-00000-7303 HR/PAYROLL / UNASSIG'D /BKS/C-OTHER Total Rents/Financial Expenses 165 HEALTH & SAFETY Revenue Expenditures Materials & Supplies 100-19-165-00000-7112 HEALTH & SAFETY / UNASSIG'D / MISC OPER SUPPLY 100-19-165-00000-7113 HEALTH & SAFETY / UNASSIG'D / PRESENTATI 100-19-165-00000-7132 HEALTH & SAFETY / UNASSIG'D / PHONE & FAX LINES 100-19-165-00000-7181 HEALTH & SAFETY / UNASSIG'D / BKS/PEDCALS Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 69,847 73,958 94,089 112,539 18,450 122,442 127,541 131,241 22,535 27,403 33,369 36,617 3,248 38,217 38,217 38,217 7,787 9,557 12,567 14,492 1,925 15,034 15,560 16,105 67,393 65,171 108,292 129,400 21,108 144,770 155,747 167,311 10,251 13,329 20,561 34,060 13,499 36,687 37,517 38,307 934,174 737,373 698,283 698,283 0 698,283 698,283 698,283 1,849,397 1,627,147 1,852,808 2,061,250 208,442 2,171,185 2,224,224 2,266,660 1,525 3,622 2,000 2,000 0 2,000 2,000 2,000 542 812 1,200 1,200 0 1,200 1,200 1,200 0 0 400 400 0 400 400 400 191 2,220 500 1,500 1,000 1,500 1,500 1,500 0 0 0 27,000 27,000 27,000 27,000 27,000 4,182 3,267 3,600 4,600 1,000 4,600 4,600 4,600 0 59 500 500 0 500 500 500 653 672 700 1,000 300 1,200 1,200 1,200 0 0 3,000 0 (3,000) 0 0 0 7,093 10,652 11,900 38,200 26,300 38,400 38,400 38,400 39,823 17,306 50,000 50,000 0 50,000 50,000 50,000 0 42,078 15,000 20,000 5,000 47,000 20,000 20,000 47,049 43,593 50,000 45,500 (4,500) 45,500 45,500 45,500 86,872 102,977 115,000 115,500 500 142,500 115,500 115,500 89,908 108,905 155,000 175,000 20,000 191,000 198,600 206,600 89,908 108,905 155,000 175,000 20,000 191,000 198,600 206,600 18,152 6,825 10,500 6,200 (4,300) 7,200 7,200 7,200 0 0 500 500 0 500 500 500 386 230 540 540 0 540 540 540 3,135 197 5,000 1,000 (4,000) 4,500 1,000 4,500 Page No:20 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-19-165-00000-7200 HEALTH & SAFETY / UNASSIG'D / MBRSHPS, ASSOC.DUES 603 296 2,000 2,000 0 2,000 2,000 2,000 100-19-165-00000-7202 HEALTH & SAFETY / UNASSIG'D / TRAVEL 922 292 1,000 1,000 0 1,000 1,000 1,000 100-19-165-00000-7203 HEALTH & SAFETY / UNASSIG'D / STAFF DEV. 0 0 7,000 7,000 0 7,000 7,000 7,000 100-19-165-00000-7520 HEALTH & SAFETY / UNASSIG'D / OTHER CAP (NON TCA) 1,068 0 3,200 0 (3,200) 0 0 0 Total Materials & Supplies 24,266 7,840 29,740 18,240 (11,500) 22,740 19,240 22,740 Contracted Services 100-19-165-00000-7161 HEALTH & SAFETY / UNASSIG'D / PROF. FEES 6,762 4,315 3,000 30,000 27,000 8,000 23,000 15,000 Total Contracted Services 6,762 4,315 3,000 30,000 27,000 8,000 23,000 15,000 Transfers from RES / RF / CAP Fund 100-19-165-00000-7416 HEALTH & SAFETY / UNASSIG'D / TRSF TO RES 11,500 12,000 0 0 0 0 0 0 Total Transfers from RES / RF / CAP Fund 11,500 12,000 0 0 0 0 0 0 190 ANIMAL SERV. Revenue User Charges 100-19-190-00000-6400 ANIMAL SERV. / UNASSIG'D / MISC.REV. 0 0 0 (1,500) (1,500) (1,500) (1,500) (1,500) 100-19-190-30705-6400 ANIMAL SERV. / A/SERV.IMPOUND FEES / MISC.REV. (2,955) (1,835) (7,000) (7,000) 0 (7,000) (7,000) (7,000) 100-19-190-30710-6400 ANIMAL SERV. / SALE OF ANIMALS / MISC.REV. (14,767) (15,597) (19,000) (19,000) 0 (19,000) (19,000) (19,000) 100-19-190-30715-6400 ANIMAL SERV. / ANIMAL TRAP RENTALS / MISC.REV. (4) (9) (200) (200) 0 (200) (200) (200) 100-19-190-30720-6400 ANIMAL SERV. / ANIMAL DISPOSAL / MISC.REV. (1,215) (3,291) (1,600) (3,000) (1,400) (3,000) (3,000) (3,000) 100-19-190-35525-6500 ANIMAL SERV. / DOG/CAT LIC / LICENCES (75,026) (73,223) (60,000) (60,000) 0 (60,000) (60,000) (60,000) Total User Charges (93,967) (93,955) (87,800) (90,700) (2,900) (90,700) (90,700) (90,700) Donations and Contributions from Others 100-19-190-00000-6770 ANIMAL SERV. / UNASSIG'D / CONTRIB OTHERS-GF (Donations) (9,731) (10,613) 0 0 0 0 0 0 Total Donations and Contributions from Others (9,731) (10,613) 0 0 0 0 0 0 Expenditures Salaries, Wages & Benefits 100-19-190-00000-7001 ANIMAL SERV. / UNASSIG'D / SALARIES F/T 0 0 103,740 139,934 36,194 169,816 176,802 180,780 100-19-190-00000-7005 ANIMAL SERV. / UNASSIG'D / WAGES F/T 242,926 248,441 146,930 152,323 5,393 155,662 159,076 162,566 100-19-190-00000-7007 ANIMAL SERV. / UNASSIG'D / WAGES PERM P/T 70,303 78,393 102,171 74,345 (27,826) 76,018 77,728 79,477 100-19-190-00000-7015 ANIMAL SERV. / UNASSIG'D / WAGES STUDENTS 6,943 7,194 10,318 11,967 1,649 12,237 12,512 12,794 100-19-190-00000-7050 ANIMAL SERV. / UNASSIG'D / EHT 6,245 6,405 6,997 7,317 320 8,002 8,242 8,426 100-19-190-00000-7051 ANIMAL SERV. / UNASSIG'D / OMERS 25,100 26,839 27,296 30,959 3,663 34,308 35,612 36,661 100-19-190-00000-7052 ANIMAL SERV. / UNASSIG'D / CPP 13,154 14,854 16,928 17,540 612 19,110 19,393 19,495 100-19-190-00000-7053 ANIMAL SERV. / UNASSIG'D / El 5,100 5,503 6,506 6,804 298 7,640 7,959 8,216 Run Date: 11-Jan-2024 Page No: 21 Run Date: 11-Jan-2024 100-19-190-00000-7054 ANIMAL SERV. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-19-190-00000-7058 ANIMAL SERV. / UNASSIG'D / WSIB 100-19-190-00000-7183 ANIMAL SERV. / UNASSIG'D / CLTHG/UNIFMS Total Salaries, Wages & Benefits Materials & Supplies 100-19-190-00000-7101 ANIMAL SERV. / UNASSIG'D / OFFICE SUPPLIES 100-19-190-00000-7104 ANIMAL SERV. / UNASSIG'D / CLEAN'G SUPP. 100-19-190-00000-7107 ANIMAL SERV. / UNASSIG'D / FEED/CARE SUPP. 100-19-190-00000-7112 ANIMAL SERV. / UNASSIG'D / MISC OPER SUPPLY 100-19-190-00000-7125 ANIMAL SERV. / UNASSIG'D / HEAT 100-19-190-00000-7129 ANIMAL SERV. / UNASSIG'D / HYDRO 100-19-190-00000-7130 ANIMAL SERV. / UNASSIG'D / WATER/SEWER 100-19-190-00000-7132 ANIMAL SERV. / UNASSIG'D / PHONE & FAX LINES 100-19-190-00000-7165 ANIMAL SERV. / UNASSIG'D / WASTE DISPOSAL 100-19-190-00000-7172 ANIMAL SERV. / UNASSIG'D / R/M-BLDGS 100-19-190-00000-7173 ANIMAL SERV. / UNASSIG'D / R/M-O' EQUIP. 100-19-190-00000-7180 ANIMAL SERV. / UNASSIG'D / SPAYD/NUTRD 100-19-190-00000-7186 ANIMAL SERV. / UNASSIG'D / PSTGE, COURIER, FRGT 100-19-190-00000-7200 ANIMAL SERV. / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-19-190-00000-7242 ANIMAL SERV. / UNASSIG'D / LIVESTOCK LOS 100-19-190-00000-7299 ANIMAL SERV. / UNASSIG'D / MISC. EXP. 100-19-190-00000-7506 ANIMAL SERV. / UNASSIG'D / FURN/ FIXT 100-19-190-00000-7520 ANIMAL SERV. / UNASSIG'D / OTHER CAP (NON TCA) 100-19-190-10345-7172 ANIMAL SERV. / BLDG. MTNCE / R/M-BLDGS 100-19-190-10345-7173 ANIMAL SERV. / BLDG. MTNCE / R/M-O' EQUIP. Total Materials & Supplies Contracted Services 100-19-190-00000-7142 ANIMAL SERV. / UNASSIG'D / EQUIP MTNCE/SERV 100-19-190-00000-7162 ANIMAL SERV. / UNASSIG'D / VET SERVICES 100-19-190-00000-7164 ANIMAL SERV. / UNASSIG'D / JANTRL CONTR. 100-19-190-00000-7168 ANIMAL SERV. / UNASSIG'D / DISPOSAL 100-19-190-00000-7250 ANIMAL SERV. / UNASSIG'D / COMMISS'N EXP. 100-19-190-10345-7142 ANIMAL SERV. / BLDG. MTNCE / EQUIP MTNCE/SERV 100-19-190-10345-7176 ANIMAL SERV. / BLDG. MTNCE / R/M-FIRE EQUIP. Total Contracted Services Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 30,989 27,996 32,691 42,009 9,318 49,920 53,777 57,855 7,387 8,140 9,078 13,584 4,506 14,965 15,408 15,788 1,003 798 1,000 1,000 0 2,000 1,000 1,000 409,150 424,563 463,655 497,782 34,127 549,678 567,509 583,058 1,584 876 1,500 1,500 0 1,500 1,500 1,500 6,474 7,297 7,000 9,000 2,000 10,000 11,000 12,000 14,858 20,479 16,000 17,000 1,000 18,000 19,000 20,000 634 1,082 1,700 1,700 0 1,700 1,700 1,700 6,695 11,762 11,500 9,300 (2,200) 9,700 10,200 10,700 9,335 8,836 11,300 11,500 200 11,700 11,900 12,000 2,179 1,994 2,000 2,000 0 2,000 2,000 2,000 1,357 1,515 1,500 1,500 0 1,500 1,500 1,500 2,477 1,983 2,250 2,250 0 2,250 2,250 2,250 7,359 2,903 3,515 3,515 0 3,515 3,515 3,515 1,000 1,689 750 750 0 750 750 750 1,996 2,364 3,000 3,000 0 3,000 3,000 3,000 114 112 500 500 0 500 500 500 250 250 425 425 0 425 425 425 0 0 0 3,000 3,000 3,000 3,000 3,000 619 1,048 1,500 1,500 0 1,500 1,500 1,500 996 448 1,000 0 (1,000) 0 0 0 503 2,670 4,000 0 (4,000) 0 0 0 0 61 900 900 0 900 900 900 0 202 900 900 0 900 900 900 58,430 67,571 71,240 70,240 (1,000) 72,840 75,540 78,140 417 0 1,000 1,000 0 1,000 1,000 1,000 31,225 33,260 30,000 34,000 4,000 36,000 38,000 40,000 15,075 15,068 8,000 8,000 0 8,000 8,000 8,000 1,288 3,595 1,500 23,000 21,500 23,000 23,000 23,000 30,169 27,255 23,000 23,000 0 23,000 23,000 23,000 0 783 2,031 2,050 19 2,050 2,050 2,050 0 158 200 350 150 350 350 350 78,174 80,119 65,731 91,400 25,669 93,400 95,400 97,400 Run Date: 11-Jan-2024 Page No: 22 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES Transfers from RES / RF / CAP Fund 100-19-190-00000-7412 ANIMAL SERV. / UNASSIG'D /TRSF TO RF 100-19-190-00000-7416 ANIMAL SERV. / UNASSIG'D / TRSF TO RES Total Transfers from RES / RF / CAP Fund 191 MUN. LAW ENF. Revenue User Charges 100-19-191-00000-6400 MUN. LAW ENF. / UNASSIG'D / MISC.REV. 100-19-191-00000-6464 MUN. LAW ENF. / UNASSIG'D / SNOW FEES RECOVERIES REV Total User Charges Fines/Penalties on Interest 100-19-191-00000-6506 MUN. LAW ENF. / UNASSIG'D / FINES Total Fines/Penalties on Interest Expenditures Salaries, Wages & Benefits 100-19-191-00000-7001 MUN. LAW ENF. / UNASSIG'D / SALARIES F/T 100-19-191-00000-7015 MUN. LAW ENF. / UNASSIG'D / WAGES STUDENTS 100-19-191-00000-7050 MUN. LAW ENF. / UNASSIG'D / EHT 100-19-191-00000-7051 MUN. LAW ENF. / UNASSIG'D / OMERS 100-19-191-00000-7052 MUN. LAW ENF. / UNASSIG'D / CPP 100-19-191-00000-7053 MUN. LAW ENF. / UNASSIG'D / El 100-19-191-00000-7054 MUN. LAW ENF. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-19-191-00000-7058 MUN. LAW ENF. / UNASSIG'D / WSIB 100-19-191-00000-7183 MUN. LAW ENF. / UNASSIG'D / CLTHG/UNIFMS 100-19-191-10515-7041 MUN. LAW ENF. / PROP/STDS COM. / APPOINTED OFF. 100-19-191-10515-7050 MUN. LAW ENF. / PROP/STDS COM. / EHT Total Salaries, Wages & Benefits Materials & Supplies 100-19-191-00000-7101 MUN. LAW ENF. / UNASSIG'D / OFFICE SUPPLIES 100-19-191-00000-7104 MUN. LAW ENF. / UNASSIG'D / CLEAN'G SUPP. 100-19-191-00000-7112 MUN. LAW ENF. / UNASSIG'D / MISC OPER SU 100-19-191-00000-7132 MUN. LAW ENF. / UNASSIG'D / PHONE & FAX LINES 100-19-191-00000-7172 MUN. LAW ENF. / UNASSIG'D / R/M-BLDGS 100-19-191-00000-7186 MUN. LAW ENF. / UNASSIG'D / PSTGE, COURIER, FRGT 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 10,000 40,987 10,000 0 (10,000) 0 0 0 0 4,000 0 0 0 0 0 0 10,000 44,987 10,000 0 (10,000) 0 0 0 (2,888) (4,795) (5,000) (5,000) 0 (5,000) (5,000) (5,000) (13,918) (6,850) (23,000) (23,000) 0 (23,000) (23,000) (23,000) (16,806) (11,645) (28,000) (28,000) 0 (28,000) (28,000) (28,000) (16,910) (28,394) (25,000) (25,000) 0 (25,000) (25,000) (25,000) (16,910) (28,394) (25,000) (25,000) 0 (25,000) (25,000) (25,000) 634,149 598,972 663,216 805,330 142,114 898,726 950,903 971,894 37,642 6,554 9,029 10,472 1,443 10,707 10,948 11,194 12,439 11,838 13,103 15,900 2,797 17,726 18,748 19,162 59,854 59,842 65,909 81,402 15,493 90,565 96,202 99,025 25,893 27,377 29,198 34,974 5,776 39,562 41,785 42,057 9,632 9,803 11,379 13,772 2,393 15,904 17,123 17,624 82,717 79,681 92,526 119,278 26,752 141,126 157,375 169,363 13,898 14,558 16,630 28,288 11,658 31,810 33,694 34,536 3,810 7,453 6,800 8,000 1,200 8,000 8,000 8,000 1,434 261 1,689 1,689 0 1,727 1,766 1,810 28 5 33 33 0 34 34 35 881,496 816,344 909,512 1,119,138 209,626 1,255,887 1,336,578 1,374,700 1,858 2,063 3,000 3,000 0 3,000 3,000 3,000 643 584 1,000 1,000 0 1,000 1,000 1,000 0 0 0 2,000 2,000 2,000 2,000 2,000 2,131 1,996 3,000 3,000 0 3,000 3,000 3,000 0 0 3,500 3,500 0 3,500 3,500 3,500 6,473 5,312 4,000 4,000 0 4,000 4,000 4,000 Run Date: 11-Jan-2024 Page No: 23 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 100-19-191-00000-7200 MUN. LAW ENF. / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-19-191-00000-7202 MUN. LAW ENF. / UNASSIG'D / TRAVEL 100-19-191-00000-7299 MUN. LAW ENF. / UNASSIG'D / MISC. EXP. 100-19-191-00000-7520 MUN. LAW ENF. / UNASSIG'D / OTHER CAP (NON TCA) 100-19-191-10515-7213 MUN. LAW ENF. / PROP/STDS COM. / APPEALS Total Materials & Supplies Contracted Services 100-19-191-00000-7140 MUN. LAW ENF. / UNASSIG'D / SNOW REMVL 100-19-191-00000-7161 MUN. LAW ENF. / UNASSIG'D / PROF. FEES 100-19-191-00000-7164 MUN. LAW ENF. / UNASSIG'D / JANTRL CONTR. 100-19-191-00000-7169 MUN. LAW ENF. / UNASSIG'D / CONTRT-CONSULT 100-19-191-00000-7223 MUN. LAW ENF. / UNASSIG'D / SNOW FEES RECOVERABLE EXP Total Contracted Services Transfers from RES / RF / CAP Fund 100-19-191-00000-7416 MUN. LAW ENF. / UNASSIG'D / TRSF TO RES Total Transfers from RES / RF / CAP Fund 192 PARKING ENF. Revenue User Charges 100-19-192-10100-6409 PARKING ENF./PK'G ENF. / PARK'G METER REV. Total User Charges Fines/Penalties on Interest 100-19-192-10100-6506 PARKING ENF./PK'G ENF. / FINES Total Fines/Penalties on Interest Expenditures Salaries, Wages & Benefits 100-19-192-10100-7001 PARKING ENF. / PK'G ENF. / SALARIES F/T 100-19-192-10100-7007 PARKING ENF. / PK'G ENF. / WAGES PERM P/T 100-19-192-10100-7050 PARKING ENF. / PK'G ENF. / EHT 100-19-192-10100-7051 PARKING ENF. / PK'G ENF. / OMERS 100-19-192-10100-7052 PARKING ENF. / PK'G ENF. / CPP 100-19-192-10100-7053 PARKING ENF. / PK'G ENF. / El 100-19-192-10100-7054 PARKING ENF. / PK'G ENF. / LTD,LIFE INS,DNTL,HLTH 100-19-192-10100-7058 PARKING ENF. / PK'G ENF. / WSIB 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 869 871 1,000 1,000 0 1,000 1,000 1,000 0 739 1,800 1,800 0 1,800 1,800 1,800 994 1,177 3,000 3,000 0 3,000 3,000 3,000 2,175 1,012 3,000 0 (3,000) 0 0 0 200 150 200 200 0 200 200 200 15,343 13,904 23,500 22,500 (1,000) 22,500 22,500 22,500 931 0 3,000 1,000 (2,000) 1,000 1,000 1,000 13,216 32,739 30,000 30,000 0 30,000 30,000 30,000 14,844 17,053 7,000 8,400 1,400 8,400 8,400 8,400 2,476 16,081 5,000 5,000 0 5,000 5,000 5,000 11,142 11,772 20,000 20,000 0 20,000 20,000 20,000 42,609 77,645 65,000 64,400 (600) 64,400 64,400 64,400 8,538 2,400 0 0 0 0 0 0 8,538 2,400 0 0 0 0 0 0 (101,899) (201,945) (100,000) (100,000) 0 (100,000) (100,000) (100,000) (101,899) (201,945) (100,000) (100,000) 0 (100,000) (100,000) (100,000) (261,835) (361,849) (250,000) (250,000) 0 (250,000) (250,000) (250,000) (261,835) (361,849) (250,000) (250,000) 0 (250,000) (250,000) (250,000) 265,389 233,480 243,088 261,784 18,696 267,628 273,603 279,713 26,432 62,693 143,541 148,586 5,045 151,929 155,347 158,843 5,724 5,745 7,432 7,891 459 8,068 8,248 8,433 21,698 19,837 24,962 26,757 1,795 27,467 28,415 29,385 14,008 15,649 21,017 18,443 (2,574) 18,791 19,101 19,105 5,073 5,964 8,282 7,287 (995) 7,541 7,776 7,971 38,856 37,391 42,586 46,544 3,958 50,154 54,125 58,497 6,580 8,671 9,642 13,459 3,817 13,784 14,078 14,419 Run Date: 11-Jan-2024 Page No: 24 Run Date: 11-Jan-2024 100-19-192-10100-7183 PARKING ENF./PK'G ENF. / CLTHG/UNIFMS Total Salaries, Wages & Benefits Materials & Supplies 100-19-192-10100-7112 PARKING ENF. / PK'G ENF. / MISC OPER SUPPLY 100-19-192-10100-7132 PARKING ENF. / PK'G ENF. / PHONE & FAX LINES 100-19-192-10100-7173 PARKING ENF. / PK'G ENF. / R/M-O' EQUIP. 100-19-192-10100-7186 PARKING ENF. / PK'G ENF. / PSTGE, COURIER, FRGT 100-19-192-10100-7202 PARKING ENF. / PK'G ENF. / TRAVEL 100-19-192-10100-7299 PARKING ENF. / PK'G ENF. / MISC. EXP. 100-19-192-10100-7505 PARKING ENF. / PK'G ENF. / SMALL EQUIP.PURCH. Total Materials & Supplies Contracted Services 100-19-192-10100-7140 PARKING ENF. / PK'G ENF. / SNOW REMVL Total Contracted Services Rents/Financial Expenses 100-19-192-10100-7303 PARKING ENF./PK'G ENF. / BK S/C-OTHER Total Rents/Financial Expenses Transfers from RES / RF / CAP Fund 100-19-192-10100-7412 PARKING ENF./PK'G ENF. / TRSF TO RF 100-19-192-10100-7416 PARKING ENF./PK'G ENF. / TRSF TO RES Total Transfers from RES / RF / CAP Fund 193 ELECTION Revenue User Charges 100-19-193-10190-6400 ELECTION / MUN. ELECTION / MISC.REV. Total User Charges Expenditures Salaries, Wages & Benefits 100-19-193-10190-7002 ELECTION / MUN. ELECTION / CONTRACT 100-19-193-10190-7006 ELECTION / MUN. ELECTION / WAGES TEMP. FT 100-19-193-10190-7008 ELECTION / MUN. ELECTION / WAGES TEMP. PT 100-19-193-10190-7050 ELECTION / MUN. ELECTION / EHT 100-19-193-10190-7051 ELECTION / MUN. ELECTION / OMERS 100-19-193-10190-7052 ELECTION / MUN. ELECTION / CPP Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 2,943 3,898 4,000 5,000 1,000 5,000 5,000 5,000 386,703 393,328 504,550 535,751 31,201 550,362 565,693 581,366 558 1,392 9,362 2,796 0 8,529 1,116 590 1,378 13,089 3,982 99 16,238 0 2,800 1,100 13,000 3,690 600 650 5,500 2,800 1,100 32,800 3,690 600 650 5,500 0 0 19,800 0 0 0 0 2,800 1,100 32,800 3,690 600 650 5,500 2,800 1,100 32,800 3,690 600 650 5,500 2,800 1,100 32,800 3,690 600 650 5,500 23,753 35,376 27,340 47,140 19,800 47,140 47,140 47,140 10,802 10,553 20,000 20,000 0 20,000 20,000 20,000 10,802 10,553 20,000 20,000 0 20,000 20,000 20,000 9,832 13,164 10,000 10,000 0 10,000 10,000 10,000 9,832 13,164 10,000 10,000 0 10,000 10,000 10,000 363,779 0 563,840 3,340 350,000 0 350,000 0 0 0 350,000 0 350,000 0 350,000 0 363,779 567,180 350,000 350,000 0 350,000 350,000 350,000 0 (1,480) 0 0 0 0 (1,500) 0 0 (1,480) 0 0 0 0 (1,500) 0 0 25,064 0 0 0 0 0 0 0 25,731 0 0 0 0 29,494 0 0 11,234 0 0 0 0 0 0 0 1,227 0 0 0 0 575 0 0 2,033 0 0 0 0 0 0 0 2,335 0 0 0 0 1,643 0 Run Date: 11-Jan-2024 Page No: 25 Run Date: 11-Jan-2024 100-19-193-10190-7053 ELECTION / MUN. ELECTION / EI 100-19-193-10190-7058 ELECTION / MUN. ELECTION / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-19-193-10190-7101 ELECTION / MUN. ELECTION / OFFICE SUPPLIES 100-19-193-10190-7112 ELECTION / MUN. ELECTION / MISC OPER SUPPLY 100-19-193-10190-7186 ELECTION / MUN. ELECTION / PSTGE, COURIER, FRGT 100-19-193-10190-7189 ELECTION / MUN. ELECTION / ADVERT. EXP. 100-19-193-10190-7202 ELECTION / MUN. ELECTION / TRAVEL Total Materials & Supplies Contracted Services 100-19-193-10190-7102 ELECTION / MUN. ELECTION / DATA SUPPLIES/EQUIP 100-19-193-10190-7161 ELECTION / MUN. ELECTION / PROF. FEES 100-19-193-10190-7188 ELECTION / MUN. ELECTION / PRINTG Total Contracted Services Rents/Financial Expenses 100-19-193-10190-7230 ELECTION / MUN. ELECTION / BLDG RENTAL EXP. 100-19-193-10190-7232 ELECTION / MUN. ELECTION / O/RENTAL EXP. Total Rents/Financial Expenses Transfers from RES / RF / CAP Fund 100-19-193-10190-7416 ELECTION / MUN. ELECTION / TRSF TO RES Total Transfers from RES / RF / CAP Fund 194 LEGAL SERVICES Revenue User Charges 100-19-194-00000-6400 LEGAL SERVICES / UNASSIG'D / MISC.REV. 100-19-194-00000-6460 LEGAL SERVICES / UNASSIG'D / PLAN AGRNT FEE REV 100-19-194-00000-6461 LEGISLATIVE SERVICES / UNASSIG'D / ENG AGRNT FEE REV 100-19-194-00000-6463 LEGAL SERVICES / UNASSIG'D / DISBURS RECOVRY Total User Charges Expenditures Salaries, Wages & Benefits 100-19-194-00000-7001 LEGAL SERVICES / UNASSIG'D / SALARIES F/T 100-19-194-00000-7050 LEGAL SERVICES / UNASSIG'D / EHT Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 927 0 0 0 0 673 0 0 667 0 0 0 0 1,082 0 0 69,218 0 0 0 0 33,467 0 0 2,722 0 0 0 0 3,500 0 0 4,124 0 0 0 0 5,000 0 0 68,552 0 0 0 0 81,000 0 0 44,505 0 0 0 0 50,000 0 0 783 0 0 0 0 1,000 0 0 120,686 0 0 0 0 140,500 0 3,943 120,496 4,000 5,500 1,500 5,720 150,000 7,820 6,607 0 0 0 0 0 3,000 82,000 0 18,199 0 0 0 0 20,000 0 10,550 138,695 4,000 5,500 1,500 5,720 173,000 89,820 0 3,890 0 0 0 0 4,000 0 0 479 0 0 0 0 1,000 0 0 4,369 0 0 0 0 5,000 0 125,000 261,531 125,000 125,000 0 125,000 125,000 125,000 125,000 261,531 125,000 125,000 0 125,000 125,000 125,000 (6,724) (4,946) (12,000) (12,000) 0 (12,000) (12,000) (12,000) (69,230) (46,936) (36,000) (40,000) (4,000) (40,000) (40,000) (40,000) (1,342) 0 (1,000) (1,000) 0 (1,000) (1,000) (1,000) (6,840) (8,610) (9,000) (9,000) 0 (9,000) (9,000) (9,000) (84,136) (60,492) (58,000) (62,000) (4,000) (62,000) (62,000) (62,000) 307,013 73,565 198,366 344,051 145,685 423,081 449,045 459,148 5,908 1,901 3,868 6,709 2,841 8,250 8,756 8,953 Run Date: 11-Jan-2024 Page No: 26 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-19-194-00000-7051 LEGAL SERVICES / UNASSIG'D / OMERS 35,019 9,990 22,432 40,693 18,261 50,699 54,489 55,964 100-19-194-00000-7052 LEGAL SERVICES / UNASSIG'D / CPP 6,227 3,505 7,509 9,870 2,361 11,465 11,465 11,465 100-19-194-00000-7053 LEGAL SERVICES / UNASSIG'D / El 2,259 1,126 2,807 4,358 1,551 4,510 4,668 4,831 100-19-194-00000-7054 LEGAL SERVICES / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 24,671 10,468 22,882 38,213 15,331 47,644 51,532 54,978 100-19-194-00000-7058 LEGAL SERVICES / UNASSIG'D / WSIB 4,577 2,129 5,019 10,318 5,299 11,732 11,880 12,063 Total Salaries, Wages & Benefits 385,674 102,684 262,883 454,212 191,329 557,381 591,835 607,402 Materials & Supplies 100-19-194-00000-7101 LEGAL SERVICES / UNASSIG'D / OFFICE SUPPLIES 838 661 2,000 2,000 0 2,000 2,000 2,000 100-19-194-00000-7115 LEGAL SERVICES / UNASSIG'D / CONVEYANCE EXP 22,190 24,163 23,000 23,000 0 23,000 23,000 23,000 100-19-194-00000-7181 LEGAL SERVICES / UNASSIG'D / BKS/PEDCALS 3,450 2,439 2,500 2,500 0 2,500 2,500 2,500 100-19-194-00000-7186 LEGAL SERVICES / UNASSIG'D / PSTGE, COURIER, FRGT 416 0 300 300 0 300 300 300 100-19-194-00000-7200 LEGAL SERVICES / UNASSIG'D / MBRSHPS, ASSOC.DUES 3,035 3,734 7,500 7,500 0 7,500 7,500 7,500 100-19-194-00000-7202 LEGAL SERVICES / UNASSIG'D / TRAVEL 386 626 2,000 2,000 0 2,000 2,000 2,000 100-19-194-00000-7299 LEGAL SERVICES / UNASSIG'D / MISC. EXP. 936 6,184 6,000 6,000 0 6,000 6,000 6,000 Total Materials & Supplies 31,251 37,807 43,300 43,300 0 43,300 43,300 43,300 Contracted Services 100-19-194-00000-7161 LEGAL SERVICES / UNASSIG'D / PROF. FEES 51,530 97,782 100,000 100,000 0 100,000 100,000 100,000 Total Contracted Services 51,530 97,782 100,000 100,000 0 100,000 100,000 100,000 Transfers from RES / RF / CAP Fund 100-19-194-00000-7416 LEGAL SERVICES / UNASSIG'D / TRSF TO RES 70,161 100,000 0 0 0 0 0 0 Total Transfers from RES / RF / CAP Fund 70,161 100,000 0 0 0 0 0 0 230 GRANTS Revenue Grants 100-19-230-30631-6201 GRANTS / WILDLIFE DAMAGE COMPENSATION / GRANTS FR:PROV.� (30,039) (38,249) (22,000) 0 22,000 0 0 0 Total Grants (30,039) (38,249) (22,000) 0 22,000 0 0 0 Expenditures 250 CONTRIBUTIONS Revenue Transfer between Funds 100-19-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF (74,763) (625,059) 0 0 0 0 (475,467) 0 100-19-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF (481,448) (564,583) (561,890) (612,891) (51,001) (627,502) (642,833) (658,506) Total Transfer between Funds (556,211) (1,189,642) (561,890) (612,891) (51,001) (627,502) (1,118,300) (658,506) Run Date: 11-Jan-2024 Page No: 27 Run Date: 11-Jan-2024 Expenditures 326 CEMETERY Revenue User Charges 100-19-326-10416-6561 CEMETERY / BOW. CEM. / SALE OF PLOTS 100-19-326-10418-6561 CEMETERY / BONDHD CEM. / SALE OF PLOTS 100-19-326-10425-6561 CEMETERY / ORONO CEM. / SALE OF PLOTS 100-19-326-10426-6561 CEMETERY / ST.GEORGE'S CEM. / SALE OF PLOTS 100-19-326-10427-6561 CEMETERY / HAMPTON CEMETERY / SALE OF PLOTS 100-19-326-31100-6400 CEMETERY / MISC. - CEMETERIES / MISC.REV. 100-19-326-35510-6502 CEMETERY / BURIAL PERMITS / PERMITS Total User Charges Expenditures Materials & Supplies 100-19-326-10419-7225 CEMETERY / CEM. MTNCE / RETN GRAVE LOTS Total Materials & Supplies 388 FLEET Revenue Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES Expenditures Materials & Supplies 100-19-388-00000-7171 FLEET / UNASSIG'D / R/M VEHICLES 100-19-388-00000-7194 FLEET / UNASSIG'D / FUEL & OIL 100-19-388-01720-7171 FLEET / 2020 CHEV SSM 4D-017- ELECTRIC / R/ R/M VEHICLES 100-19-388-01720-7194 FLEET / 2020 CHEV SSM 4D-017- ELECTRIC / FUEL & OIL 100-19-388-02009-7171 FLEET / 2009 DODGE TRUCK #020 / R/M VEHICLES 100-19-388-02009-7194 FLEET / 2009 DODGE TRUCK #020 / FUEL & OIL 100-19-388-02022-7171 FLEET / 2022 4WD CHEV. SILVERADO / R/M VEHICLES 100-19-388-02022-7194 FLEET / 2022 4WD CHEV. SILVERADO / FUEL & OIL 100-19-388-02416-7171 FLEET / 2016 CHEV CRUZE / R/M VEHICLES 100-19-388-02416-7194 FLEET / 2016 CHEV CRUZE / FUEL & OIL 100-19-388-02518-7171 FLEET V18 CHEVY CRUZE ID#18-025 / R/M VEHICLES 100-19-388-02518-7194 FLEET /'18 CHEVY CRUZE ID#18-025 / FUEL & OIL 100-19-388-02812-7171 FLEET / 2012 FORD ESCAPE SUV / R/M VEHICLES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (156,969) (133,568) (100,000) (100,000) 0 (100,000) (100,000) (100,000) (52,267) (68,439) (45,000) (45,000) 0 (45,000) (45,000) (45,000) (13,582) (33,205) (18,000) (25,000) (7,000) (25,000) (25,000) (25,000) (1,954) (4,092) (5,000) (4,500) 500 (4,500) (4,500) (4,500) (16,524) (10,289) (30,000) (30,000) 0 (30,000) (30,000) (30,000) (303) 0 0 0 0 0 0 0 (18,875) (19,050) (22,100) (22,100) 0 (22,100) (22,100) (22,100) (260,474) (268,643) (220,100) (226,600) (6,500) (226,600) (226,600) (226,600) 0 0 1,800 1,800 0 1,800 1,800 1,800 0 0 1,800 1,800 0 1,800 1,800 1,800 0 0 0 18,250 18,250 19,250 19,250 19,250 0 0 0 16,600 16,600 17,600 17,600 17,600 0 0 1,500 0 (1,500) 0 0 0 0 0 500 0 (500) 0 0 0 898 0 0 0 0 0 0 0 2,955 1,711 0 0 0 0 0 0 0 0 2,000 0 (2,000) 0 0 0 0 3,116 1,500 0 (1,500) 0 0 0 1,639 2,094 2,600 0 (2,600) 0 0 0 1,358 1,803 1,500 0 (1,500) 0 0 0 440 2,563 1,300 0 (1,300) 0 0 0 2,064 2,641 1,500 0 (1,500) 0 0 0 2,423 3,514 2,600 0 (2,600) 0 0 0 Run Date: 11-Jan-2024 Page No: 28 Run Date: 11-Jan-2024 100-19-388-02812-7194 FLEET / 2012 FORD ESCAPE SUV / FUEL & OIL 100-19-388-02913-7171 FLEET / 2013 CHEV EQUINOX / R/M VEHICLES 100-19-388-02913-7194 FLEET / 2013 CHEV EQUINOX / FUEL & OIL 100-19-388-03016-7171 FLEET / 2016 CHEV COLORADO TRUCK / R/M VEHICLES 100-19-388-03016-7194 FLEET / 2016 CHEV COLORADO TRUCK / FUEL & OIL 100-19-388-42109-7171 FLEET / 2009 CHEV VAN / R/M VEHICLES 100-19-388-42109-7194 FLEET / 2009 CHEV VAN / FUEL & OIL 100-19-388-42121-7171 FLEET / 2021 FORD TRANSIT VAN / R/M VEHICLES 100-19-388-42121-7194 FLEET / 2021 FORD TRANSIT VAN / FUEL & OIL 100-19-388-42211-7171 FLEET / 2011 FORD TRANSIT CONNECT VAN / R/M VEHICLES 100-19-388-42211-7194 FLEET / 2011 FORD TRANSIT CONNECT VAN / FUEL & OIL Total Materials & Supplies Total 19 LEGISLATIVE SERVICES Total LEGISLATIVE SERVICES Municipality of Clarington 2024-2027 Final Budget 19 LEGISLATIVE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 3,670 4,321 1,750 0 (1,750) 0 0 0 12,377 3,503 1,950 0 (1,950) 0 0 0 2,655 2,517 1,500 0 (1,500) 0 0 0 250 1,906 1,400 0 (1,400) 0 0 0 2,557 2,787 1,500 0 (1,500) 0 0 0 480 0 0 0 0 0 0 0 1,210 0 0 0 0 0 0 0 977 276 1,500 0 (1,500) 0 0 0 1,403 4,434 2,000 0 (2,000) 0 0 0 1,988 786 2,800 0 (2,800) 0 0 0 409 446 1,000 0 (1,000) 0 0 0 39,753 38,418 30,400 34,850 4,450 36,850 36,850 36,850 4,642,956 4,531,567 5,330,782 6,407,027 1,076,245 6,887,427 6,989,227 7,377,704 4,642,956 4,531,567 5,330,782 6,407,027 1,076,245 6,887,427 6,989,227 7,377,704 Run Date: 11-Jan-2024 Page No: 29 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 21 FINANCE AND TECHNOLOGY 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 21 FINANCE AND TECHNOLOGY 000 UNASSIGNED Revenue Fines/Penalties on Interest 100-21-000-00000-6506 UNASSIGNED / UNASSIG'D / FINES 4,084 (3,691) (3,500) 0 3,500 0 0 0 Total Fines/Penalties on Interest 4,084 (3,691) (3,500) 0 3,500 0 0 0 Expenditures Materials & Supplies 100-21-000-10525-7206 UNASSIGNED / BD OF TRADE / PROMO/OTHER 0 0 100,000 0 (100,000) 0 0 0 Total Materials & Supplies 0 0 100,000 0 (100,000) 0 0 0 090 PSAB Revenue Expenditures Amortization Expense 100-21-090-70260-7701 PSAB / TCA PGM SUPP / AMORT EXP 838,023 830,143 0 0 0 0 0 0 Total Amortization Expense 838,023 830,143 0 0 0 0 0 0 130 ADMIN Revenue User Charges 100-21-130-30642-6400 ADMIN / MISC.-FINANCE / MISC.REV. (225,431) (341,209) (400,000) (400,000) 0 (400,000) (400,000) (400,000) Total User Charges (225,431) (341,209) (400,000) (400,000) 0 (400,000) (400,000) (400,000) Fines/Penalties on Interest 100-21-130-00000-6506 ADMIN / UNASSIG'D / FINES (1,582,533) (1,571,377) (1,500,000) (1,700,000) (200,000) (1,900,000) (2,100,000) (2,300,000) Total Fines/Penalties on Interest (1,582,533) (1,571,377) (1,500,000) (1,700,000) (200,000) (1,900,000) (2,100,000) (2,300,000) Expenditures 140 INTERNAL AUDIT Revenue Expenditures Salaries, Wages & Benefits 100-21-140-00000-7001 INTERNAL AUDIT / UNASSIG'D / SALARIES F/T 120,657 0 0 0 0 0 0 0 100-21-140-00000-7050 INTERNAL AUDIT / UNASSIG'D / EHT 2,357 0 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 30 Run Date: 11-Jan-2024 100-21-140-00000-7051 INTERNAL AUDIT / UNASSIG'D / OMERS 100-21-140-00000-7052 INTERNAL AUDIT / UNASSIG'D / CPP 100-21-140-00000-7053 INTERNAL AUDIT / UNASSIG'D / El 100-21-140-00000-7054 INTERNAL AUDIT / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-21-140-00000-7058 INTERNAL AUDIT / UNASSIG'D /WSIB Total Salaries, Wages & Benefits 162 IT Revenue Expenditures Salaries, Wages & Benefits 100-21-162-00000-7001 IT / UNASSIG'D / SALARIES F/T 100-21-162-00000-7015 IT / UNASSIG'D / WAGES STUDENTS 100-21-162-00000-7050 IT / UNASSIG'D / EHT 100-21-162-00000-7051 IT / UNASSIG'D / OMERS 100-21-162-00000-7052 IT / UNASSIG'D / CPP 100-21-162-00000-7053 IT / UNASSIG'D / El 100-21-162-00000-7054 IT / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-21-162-00000-7058 IT / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-21-162-00000-7132 IT / UNASSIG'D / PHONE & FAX LINES 100-21-162-00000-7174 IT / UNASSIG'D / R/M-OFF.EQUIP. 100-21-162-00000-7200 IT / UNASSIG'D / MBRSHPS, ASSOC. DUES 100-21-162-00000-7202 IT / UNASSIG'D / TRAVEL Total Materials & Supplies Contracted Services 100-21-162-00000-7102 IT / UNASSIG'D / DATA SUPPLIES/EQUIP 100-21-162-00000-7160 IT / UNASSIG'D / CONSULTING Total Contracted Services Transfers from RES / RF / CAP Fund 100-21-162-00000-7412 IT / UNASSIG'D / TRSF TO RF 100-21-162-00000-7418 IT / UNASSIG'D / TRSF TO CF Total Transfers from RES / RF / CAP Fund Reclass: CF (NON-TCA) to GF Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 21 FINANCE AND TECHNOLOGY 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 14,157 0 0 0 0 0 0 0 3,206 0 0 0 0 0 0 0 1,128 0 0 0 0 0 0 0 11,601 0 0 0 0 0 0 0 2,513 0 0 0 0 0 0 0 155,619 0 0 0 0 0 0 0 1,074,228 1,080,052 1,258,410 1,638,987 380,577 1,906,980 2,080,733 2,169,480 8,858 9,213 10,307 10,771 464 11,014 11,262 11,515 21,674 21,064 24,732 32,162 7,430 37,394 40,786 42,520 117,275 110,449 132,462 179,721 47,259 213,559 235,254 246,667 38,391 39,588 48,766 58,194 9,428 63,724 67,620 69,241 13,907 13,773 18,425 23,079 4,654 25,799 27,794 29,215 116,772 132,521 158,546 205,089 46,543 238,994 268,396 293,597 23,897 25,600 29,801 52,995 23,194 59,890 63,272 66,134 1,415,002 1,432,260 1,681,449 2,200,998 519,549 2,557,354 2,795,117 2,928,369 2,439 2,765 3,043 3,000 (43) 3,000 3,000 3,000 5,795 4,436 5,000 6,000 1,000 6,600 7,300 8,000 554 653 550 750 200 750 750 750 544 0 3,000 3,000 0 3,000 3,000 3,000 9,332 7,854 11,593 12,750 1,157 13,350 14,050 14,750 3,313 8,100 5,000 6,000 1,000 6,600 7,300 8,000 2,903 43,998 50,000 55,000 5,000 60,500 66,600 73,200 6,216 52,098 55,000 61,000 6,000 67,100 73,900 81,200 100,000 100,000 200,000 0 (200,000) 0 0 0 218,122 585,590 0 0 0 0 0 0 318,122 685,590 200,000 0 (200,000) 0 0 0 Page No:31 Run Date: 11-Jan-2024 100-21-162-00000-7146 IT / UNASSIG'D / H/W MTNCE CONTRACT 100-21-162-00000-7148 IT / UNASSIG'D / S/W MTNCE CONTRACT Total Reclass: CIF (NON-TCA) to GF 210 FINANCE ADMIN. Revenue Fines/Penalties on Interest 100-21-210-00000-6506 FINANCE ADMIN. / UNASSIG'D / FINES Total Fines/Penalties on Interest Expenditures Salaries, Wages & Benefits 100-21-210-00000-7001 FINANCE ADMIN. / UNASSIG'D / SALARIES F/T 100-21-210-00000-7008 FINANCE ADMIN. / UNASSIG'D / WAGES TEMP. PT 100-21-210-00000-7050 FINANCE ADMIN. / UNASSIG'D / EHT 100-21-210-00000-7051 FINANCE ADMIN. / UNASSIG'D / OMERS 100-21-210-00000-7052 FINANCE ADMIN. / UNASSIG'D / CPP 100-21-210-00000-7053 FINANCE ADMIN. / UNASSIG'D / El 100-21-210-00000-7054 FINANCE ADMIN. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-21-210-00000-7058 FINANCE ADMIN. / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-21-210-00000-7101 FINANCE ADMIN. / UNASSIG'D / OFFICE SUPPLIES 100-21-210-00000-7132 FINANCE ADMIN. / UNASSIG'D / PHONE & FAX LINES 100-21-210-00000-7181 FINANCE ADMIN. / UNASSIG'D / BKS/PEDCALS 100-21-210-00000-7186 FINANCE ADMIN. / UNASSIG'D / PSTGE, COURIER, FRGT 100-21-210-00000-7200 FINANCE ADMIN. / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-21-210-00000-7202 FINANCE ADMIN. / UNASSIG'D / TRAVEL 100-21-210-00000-7206 FINANCE ADMIN. / UNASSIG'D / PROMO/OTHER 100-21-210-00000-7299 FINANCE ADMIN. / UNASSIG'D / MISC. EXP. 100-21-210-00000-7505 FINANCE ADMIN. / UNASSIG'D / SMALL EQUIP.PURCH. Total Materials & Supplies Contracted Services 100-21-210-00000-7156 FINANCE ADMIN. / UNASSIG'D / LEGAL FEES 100-21-210-00000-7158 FINANCE ADMIN. / UNASSIG'D / LEGAL FEES -TAX SALES 100-21-210-00000-7188 FINANCE ADMIN. / UNASSIG'D / PRINTG Municipality of Clarington 2024-2027 Final Budget 21 FINANCE AND TECHNOLOGY 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 101,486 65,138 110,000 125,000 15,000 137,500 151,300 166,400 584,454 570,964 900,000 1,325,000 425,000 1,457,500 1,603,300 1,763,600 685,940 636,102 1,010,000 1,450,000 440,000 1,595,000 1,754,600 1,930,000 0 0 0 (2,800) (2,800) (2,600) (2,400) (2,200) 0 0 0 (2,800) (2,800) (2,600) (2,400) (2,200) 2,221,299 2,306,609 2,598,227 2,732,247 134,020 2,817,770 2,889,069 2,953,960 11,292 10,991 9,539 41,600 32,061 42,536 43,493 44,472 43,449 44,980 50,846 54,059 3,213 55,744 57,153 58,437 225,374 225,774 271,455 293,861 22,406 305,515 315,551 324,643 85,098 94,905 109,987 110,345 358 111,364 111,993 112,478 30,756 33,401 42,025 42,640 615 44,154 45,586 47,039 291,550 292,093 351,914 374,085 22,171 401,735 431,211 463,109 47,206 51,108 61,076 89,477 28,401 92,202 94,355 96,470 2,956,024 3,059,861 3,495,069 3,738,314 243,245 3,871,020 3,988,411 4,100,608 11,536 10,517 10,300 10,800 500 10,800 10,800 10,800 488 1,379 1,977 4,100 2,123 4,100 4,100 4,100 339 346 500 0 (500) 0 0 0 68,360 74,695 80,000 80,000 0 80,000 80,000 80,000 8,458 7,856 10,400 10,400 0 10,400 10,400 10,400 813 3,208 5,000 5,000 0 5,000 5,000 5,000 0 0 300 0 (300) 0 0 0 112,480 3,742 1,500 1,800 300 1,800 1,800 1,800 6,788 19,273 17,000 3,500 (13,500) 3,500 3,500 3,500 209,262 121,016 126,977 115,600 (11,377) 115,600 115,600 115,600 39,651 16,006 20,000 20,000 0 20,000 20,000 20,000 26,380 41,636 15,000 20,000 5,000 20,000 20,000 20,000 20,153 18,841 30,000 30,000 0 30,000 30,000 30,000 Run Date: 11-Jan-2024 Page No: 32 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 21 FINANCE AND TECHNOLOGY Total Contracted Services Transfers from RES / RF / CAP Fund 100-21-210-00000-7416 FINANCE ADMIN. / UNASSIG'D / TRSF TO RES Total Transfers from RES / RF / CAP Fund 211 GENERAL CORPORATE Revenue User Charges 100-21-211-30640-6400 GENERAL CORPORATE / UNCL ADMIN MISC REV / MISC.REV. Total User Charges Expenditures Materials & Supplies 100-21-211-00000-7132 GENERAL CORPORATE / UNASSIG'D / PHONE & FAX LINES 100-21-211-00000-7200 GENERAL CORPORATE / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-21-211-00000-7203 GENERAL CORPORATE / UNASSIG'D / STAFF DEV. 100-21-211-00000-7205 GENERAL CORPORATE / UNASSIG'D / RECEPTN/TRIBUTES 100-21-211-00000-7298 UNCLASS. ADMIN. / UNASSIG'D / CONTINGENCY 100-21-211-00000-7299 GENERAL CORPORATE / UNASSIG'D / MISC. EXP. 100-21-211-00000-7505 GENERAL CORPORATE / UNASSIG'D / SMALL EQUIP.PURCH. 100-21-211-00000-7520 GENERAL CORPORATE / UNASSIG'D / OTHER CAP (NON TCA) 100-21-211-10541-7520 UNCLASS. ADMIN. / LAND DISPOSAL / OTHER CAP (NON TCA) Total Materials & Supplies Contracted Services 100-21-211-00000-7154 GENERAL CORPORATE / UNASSIG'D / AUDIT/ACCTG FEES 100-21-211-00000-7161 GENERAL CORPORATE / UNASSIG'D / PROF. FEES 100-21-211-00000-7217 GENERAL CORPORATE / UNASSIG'D / INSURANCE Total Contracted Services Rents/Financial Expenses 100-21-211-00000-7212 GENERAL CORPORATE / UNASSIG'D / TAXES W/OFF 100-21-211-00000-7233 GENERAL CORPORATE / UNASSIG'D / LEASE RENTAL EXPENSE 100-21-211-00000-7303 GENERAL CORPORATE / UNASSIG'D / BK S/C-OTHER Total Rents/Financial Expenses Transfers from RES / RF / CAP Fund 100-21-211-00000-7412 GENERAL CORPORATE / UNASSIG'D / TRSF TO RF 100-21-211-00000-7416 UNCLASS. ADMIN. / UNASSIG'D / TRSF TO RES Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 86,184 76,483 65,000 70,000 5,000 70,000 70,000 70,000 0 293,800 0 0 0 0 0 0 0 293,800 0 0 0 0 0 0 (170,729) (771,174) 0 0 0 0 0 0 (170,729) (771,174) 0 0 0 0 0 0 122,988 134,773 140,000 140,000 0 140,000 140,000 140,000 30,757 34,394 26,500 26,500 0 26,500 26,500 26,500 206,552 229,682 276,100 276,100 0 276,100 276,100 276,100 18,465 32,728 30,000 30,000 0 30,000 30,000 30,000 0 0 0 49,944 49,944 49,997 50,076 50,076 85,947 45,198 1,730 3,500 1,770 3,500 3,500 3,500 928 5,360 10,000 10,000 0 10,000 10,000 10,000 35,454 37,922 46,219 46,219 0 46,219 46,219 46,219 0 113,320 0 0 0 0 0 0 501,091 633,377 530,549 582,263 51,714 582,316 582,395 582,395 72,615 62,608 67,500 70,000 2,500 71,500 73,000 74,500 44,158 228,999 222,600 30,600 (192,000) 30,600 30,600 30,600 1,214,938 1,336,686 1,300,000 1,300,000 0 1,400,000 1,500,000 1,600,000 1,331,711 1,628,293 1,590,100 1,400,600 (189,500) 1,502,100 1,603,600 1,705,100 (405,107) 281,318 150,000 150,000 0 150,000 150,000 150,000 72,492 66,287 72,000 72,000 0 72,000 72,000 72,000 42,001 61,721 75,000 12,300 (62,700) 12,900 13,500 14,100 (290,614) 409,326 297,000 234,300 (62,700) 234,900 235,500 236,100 6,847,416 8,362,732 6,750,000 0 (6,750,000) 0 0 0 91,684 140,871 0 0 0 0 0 0 Page No:33 Run Date: 11-Jan-2024 Total Transfers from RES / RF / CAP Fund 250 CONTRIBUTIONS Revenue Transfer between Funds 100-21-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-21-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF Total Transfer between Funds Expenditures Total 21 FINANCE AND TECHNOLOGY Total FINANCE AND TECHNOLOGY Municipality of Clarington 2024-2027 Final Budget 21 FINANCE AND TECHNOLOGY 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 6,939,100 8,503,603 6,750,000 0 (6,750,000) 0 0 0 (31,595) (69,981) 0 0 0 0 0 0 (414,360) (287,530) (4,097,255) (3,504,775) 592,480 (4,116,948) (3,057,626) (1,579,544) (445,955) (357,511) (4,097,255) (3,504,775) 592,480 (4,116,948) (3,057,626) (1,579,544) 12,740,448 15,324,844 9,911,982 4,258,250 (5,653,732) 4,189,192 5,673,147 7,482,378 12,740,448 15,324,844 9,911,982 4,258,250 (5,653,732) 4,189,192 5,673,147 7,482,378 Run Date: 11-Jan-2024 Page No: 34 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 28 EMERGE AND FIRE SERVICES 090 PSAB Revenue Expenditures Amortization Expense 100-28-090-70410-7701 PSAB / TCA -FIRE / AMORT EXP 1,041,306 1,080,113 0 0 0 0 0 0 Total Amortization Expense 1,041,306 1,080,113 0 0 0 0 0 0 130 ADMIN Revenue User Charges 100-28-130-30650-6400 ADMIN / FIRE DEPT.- MISC. / MISC.REV. (269,250) (264,704) (55,000) (305,000) (250,000) (305,000) (305,000) (305,000) 100-28-130-30652-6400 ADMIN / FIRE-EMER.FIRE CALLS / MISC.REV. (105,004) (144,915) (110,000) (140,000) (30,000) (140,000) (140,000) (140,000) Total User Charges (374,254) (409,619) (165,000) (445,000) (280,000) (445,000) (445,000) (445,000) Expenditures Salaries, Wages & Benefits 100-28-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 711,995 686,773 783,346 763,549 (19,797) 780,728 798,292 816,250 100-28-130-00000-7008 ADMIN / UNASSIG'D / WAGES TEMP. PT 0 0 3,465 3,465 0 3,543 3,543 3,543 100-28-130-00000-7050 ADMIN / UNASSIG'D / EHT 14,715 13,724 15,340 14,954 (386) 15,290 15,633 15,983 100-28-130-00000-7051 ADMIN / UNASSIG'D / OMERS 65,967 38,002 91,149 89,841 (1,308) 92,195 94,602 97,062 100-28-130-00000-7052 ADMIN / UNASSIG'D / CPP 21,999 19,094 24,406 22,154 (2,252) 22,320 22,487 22,659 100-28-130-00000-7053 ADMIN / UNASSIG'D / El 7,973 6,747 9,503 8,683 (820) 8,950 9,225 9,509 100-28-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 68,450 67,230 87,173 86,067 (1,106) 91,770 98,029 104,905 100-28-130-00000-7058 ADMIN / UNASSIG'D / WSIB 12,204 11,642 15,073 20,093 5,020 20,444 20,744 21,106 100-28-130-00000-7183 ADMIN / UNASSIG'D / CLTHG/UNIFMS 47,272 78,431 73,300 73,300 0 73,300 73,300 73,300 Total Salaries, Wages & Benefits 950,575 921,643 1,102,755 1,082,106 (20,649) 1,108,540 1,135,855 1,164,317 Materials & Supplies 100-28-130-00000-7101 ADMIN / UNASSIG'D / OFFICE SUPPLIES 10,156 8,783 10,000 10,000 0 10,000 10,000 10,000 100-28-130-00000-7112 ADMIN / UNASSIG'D / MISC OPER SUPPLY 4,337 3,077 3,250 3,250 0 3,250 3,250 3,250 100-28-130-00000-7125 ADMIN / UNASSIG'D / HEAT 23,989 59,494 38,000 38,000 0 38,000 38,000 38,000 100-28-130-00000-7129 ADMIN / UNASSIG'D / HYDRO 87,220 98,180 120,000 122,000 2,000 124,000 126,000 128,000 100-28-130-00000-7130 ADMIN / UNASSIG'D / WATER/SEWER 17,568 18,854 18,000 18,700 700 19,500 20,000 20,800 100-28-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 13,568 15,505 18,300 16,000 (2,300) 16,000 16,000 16,000 100-28-130-00000-7174 ADMIN / UNASSIG'D / R/M-OFF.EQUIP. 0 0 600 600 0 600 600 600 Run Date: 11-Jan-2024 Page No: 35 Run Date: 11-Jan-2024 100-28-130-00000-7181 ADMIN / UNASSIG'D / BKS/PEDCALS 100-28-130-00000-7186 ADMIN / UNASSIG'D / PSTGE, COURIER, FRGT 100-28-130-00000-7192 ADMIN / UNASSIG'D / SPEC.EVNTS EXP. 100-28-130-00000-7200 ADMIN / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-28-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 100-28-130-00000-7299 ADMIN / UNASSIG'D / MISC. EXP. 100-28-130-00000-7520 ADMIN / UNASSIG'D / OTHER CAP (NON TCA) Total Materials & Supplies External Transfers to Others 100-28-130-20017-7600 ADMIN / Emergency Grants / OPER.GRANTS Total External Transfers to Others Transfers from RES / RF / CAP Fund 100-28-130-00000-7412 ADMIN / UNASSIG'D / TRSF TO RF 100-28-130-00000-7416 ADMIN / UNASSIG'D / TRSF TO RES 100-28-130-00000-7418 ADMIN / UNASSIG'D / TRSF TO CF Total Transfers from RES / RF / CAP Fund 250 CONTRIBUTIONS Revenue Transfer between Funds 100-28-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-28-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF Total Transfer between Funds Expenditures 280 FIRE PREV. Revenue User Charges 100-28-280-30651-6400 FIRE PREV. / OPG/MOU / MISC.REV. 100-28-280-30651-6455 FIRE PREV. / OPG/MOU / Jr F/FIGHTERS 100-28-280-30655-6400 FIRE PREV. / FIRE INSP. FEE -COMMERCIAL/ / MISC.REV. 100-28-280-30660-6400 FIRE PREV. / FIRE INSP. FEE -DAYCARE CTR / MISC.REV. 100-28-280-30665-6400 FIRE PREV. / FIRE INSP. FEE -WOOD STOVES / MISC.REV. 100-28-280-30670-6400 FIRE PREV. / FIRE INSP. FEE-REFRESH.VEH / MISC.REV. 100-28-280-30675-6400 FIRE PREV. / FIRE INSUR. REPT FEES / MISC.REV. 100-28-280-35615-6502 FIRE PREV. / BURNING PERMITS / PERMITS Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 200 200 0 200 200 200 2,037 1,235 2,000 2,000 0 2,000 2,000 2,000 1,316 2,157 4,000 6,500 2,500 6,500 6,500 6,500 3,936 2,669 5,000 5,000 0 5,000 5,000 5,000 911 3,803 2,000 2,000 0 2,000 2,000 2,000 6,435 8,449 8,000 8,000 0 8,000 8,000 8,000 0 4,343 6,000 5,000 (1,000) 5,000 5,000 5,000 171,473 226,549 235,350 237,250 1,900 240,050 242,550 245,350 7,750 750 10,000 0 (10,000) 0 0 0 7,750 750 10,000 0 (10,000) 0 0 0 725,004 684,915 900,000 250,000 (650,000) 250,000 250,000 250,000 95,709 59,750 0 0 0 0 0 0 162,711 187,000 0 0 0 0 0 0 983,424 931,665 900,000 250,000 (650,000) 250,000 250,000 250,000 (94,164) (74,685) 0 0 0 0 0 0 (1,465) (156,315) (548,624) (320,000) 228,624 (400,000) (400,000) (400,000) (95,629) (231,000) (548,624) (320,000) 228,624 (400,000) (400,000) (400,000) (20,000) 0 (20,000) (20,000) 0 (20,000) (20,000) (20,000) (15,000) (15,000) (15,000) 0 15,000 0 0 0 (4,374) (4,952) (2,000) (2,000) 0 (2,000) (2,000) (2,000) 0 (81) (100) (100) 0 (100) (100) (100) 0 0 (100) 0 100 0 0 0 (1,053) (1,134) (800) (800) 0 (800) (800) (800) (1,040) (1,053) (500) (500) 0 (500) (500) (500) (7,396) (7,293) (6,000) (7,000) (1,000) (7,000) (7,000) (7,000) Page No: 36 Run Date: 11-Jan-2024 Total User Charges Expenditures Salaries, Wages & Benefits 100-28-280-00000-7001 FIRE PREV. / UNASSIG'D / SALARIES F/T 100-28-280-00000-7050 FIRE PREV. / UNASSIG'D / EHT 100-28-280-00000-7051 FIRE PREV. / UNASSIG'D / OMERS 100-28-280-00000-7052 FIRE PREV. / UNASSIG'D / CPP 100-28-280-00000-7053 FIRE PREV. / UNASSIG'D / El 100-28-280-00000-7054 FIRE PREV. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-28-280-00000-7058 FIRE PREV. / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-28-280-00000-7181 FIRE PREV. / UNASSIG'D / BKS/PEDCALS 100-28-280-00000-7206 FIRE PREV. / UNASSIG'D / PROMO/OTHER 100-28-280-00000-7520 FIRE PREV. / UNASSIG'D / OTHER CAP (NON TCA) 100-28-280-30651-7179 FIRE PREV. / OPG/MOU / EMERGENCY MGMT/ED Total Materials & Supplies Contracted Services 100-28-280-00000-7160 FIRE PREV. / UNASSIG'D / CONSULTING Total Contracted Services 281 FIRE SUP. Revenue Expenditures Salaries, Wages & Benefits 100-28-281-00000-7001 FIRE SUP. / UNASSIG'D / SALARIES F/T 100-28-281-00000-7050 FIRE SUP. / UNASSIG'D / EHT 100-28-281-00000-7051 FIRE SUP. / UNASSIG'D / OMERS 100-28-281-00000-7052 FIRE SUP. / UNASSIG'D / CPP 100-28-281-00000-7053 FIRE SUP. / UNASSIG'D / El 100-28-281-00000-7054 FIRE SUP. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-28-281-00000-7058 FIRE SUP. / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (48,863) (29,513) (44,500) (30,400) 14,100 (30,400) (30,400) (30,400) 572,873 468,337 608,911 566,738 (42,173) 583,584 610,409 628,565 11,325 8,949 11,874 11,052 (822) 11,380 11,903 12,257 71,115 53,908 73,638 66,974 (6,664) 69,636 73,874 76,743 16,038 16,438 18,772 19,064 292 19,107 19,108 19,109 6,286 6,298 7,017 7,263 246 7,517 7,780 8,052 61,171 61,516 69,522 73,090 3,568 78,795 85,179 92,176 12,486 12,192 13,924 18,541 4,617 18,768 18,947 19,181 751,294 627,638 803,658 762,722 (40,936) 788,787 827,200 856,083 1,904 1,774 2,500 2,500 0 2,500 2,500 2,500 10,425 21,690 20,000 20,000 0 20,000 20,000 20,000 7,364 0 2,500 2,500 0 2,500 2,500 2,500 8,589 0 20,000 20,000 0 20,000 20,000 20,000 28,282 23,464 45,000 45,000 0 45,000 45,000 45,000 77,032 0 1,000 1,000 0 1,000 1,000 1,000 77,032 0 1,000 1,000 0 1,000 1,000 1,000 6,508,600 6,863,494 7,161,727 7,625,056 463,329 9,150,974 10,581,526 10,887,231 127,868 151,462 139,657 148,687 9,030 177,275 203,670 208,966 751,988 775,418 843,025 903,768 60,743 1,091,328 1,243,698 1,286,614 195,037 211,991 239,631 244,591 4,960 249,267 252,235 252,235 76,649 80,890 89,820 92,963 3,143 99,224 102,697 106,291 725,356 769,606 875,006 948,027 73,021 1,052,427 1,149,804 1,241,548 135,183 141,412 167,896 249,794 81,898 264,964 269,228 272,612 8,520,681 8,994,273 9,516,762 10,212,886 696,124 12,085,459 13,802,858 14,255,497 Page No:37 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES 100-28-281-00000-7103 FIRE SUP. / UNASSIG'D / CHEMCL/FOAM SUPP. 100-28-281-00000-7106 FIRE SUP. / UNASSIG'D / SAFETY SUPP. 100-28-281-00000-7173 FIRE SUP. / UNASSIG'D / R/M-O' EQUIP. 100-28-281-00000-7520 FIRE SUP. / UNASSIG'D / OTHER CAP (NON TCA) 100-28-281-00000-7530 FIRE SUP. / UNASSIG'D / BUNKER MISC 100-28-281-00000-7531 FIRE SUP. / UNASSIG'D / S.C.B.A. Total Materials & Supplies Contracted Services 100-28-281-00000-7142 FIRE SUP. / UNASSIG'D / EQUIP MTNCE/SERV Total Contracted Services 282 FIRE TRAIN/TECH. SUPP. Revenue Expenditures Salaries, Wages & Benefits 100-28-282-00000-7001 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / SALARIES F/T 100-28-282-00000-7050 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / EHT 100-28-282-00000-7051 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / OMERS 100-28-282-00000-7052 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / CPP 100-28-282-00000-7053 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / El 100-28-282-00000-7054 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-28-282-00000-7058 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-28-282-00000-7181 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / BKS/PEDCALS 100-28-282-00000-7299 FIRE TRAIN/TECH. SUPP. / UNASSIG'D / MISC. EXP. Total Materials & Supplies 283 FIRE COMM. Revenue Expenditures Contracted Services 100-28-283-00000-7142 FIRE COMM. / UNASSIG'D / EQUIP MTNCE/SERV 100-28-283-00000-7144 FIRE COMM. / UNASSIG'D / RADIO EQUIP. RENTAL 100-28-283-00000-7163 FIRE COMM. / UNASSIG'D / CONTRACT 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 8,705 9,361 15,000 20,000 5,000 20,000 20,000 20,000 9,361 13,418 17,500 17,500 0 17,500 17,500 17,500 10,097 10,097 11,500 11,500 0 11,500 11,500 11,500 1,348 3,170 6,000 6,000 0 6,000 6,000 6,000 25,544 24,489 35,000 35,000 0 35,000 35,000 35,000 10,587 9,849 15,000 15,000 0 15,000 15,000 15,000 65,642 70,384 100,000 105,000 5,000 105,000 105,000 105,000 58,388 80,744 90,000 100,000 10,000 100,000 100,000 100,000 58,388 80,744 90,000 100,000 10,000 100,000 100,000 100,000 259,769 422,995 411,441 423,633 12,192 436,192 449,128 462,452 5,372 9,745 8,023 8,261 238 8,506 8,758 9,018 29,361 57,957 51,170 53,096 1,926 55,080 57,124 59,229 8,115 14,156 11,263 11,465 202 11,465 11,465 11,465 3,212 5,390 4,210 4,358 148 4,510 4,668 4,831 24,770 36,911 42,043 45,118 3,075 48,523 52,292 56,469 5,399 7,049 8,476 12,127 3,651 12,228 12,295 12,395 335,998 554,203 536,626 558,058 21,432 576,504 595,730 615,859 4,598 5,170 6,000 7,000 1,000 7,000 7,000 7,000 1,529 1,568 2,500 5,000 2,500 5,000 3,000 3,000 6,127 6,738 8,500 12,000 3,500 12,000 10,000 10,000 0 0 20,000 20,000 72,517 71,797 84,000 84,000 611,220 675,633 690,000 700,000 Run Date: 11-Jan-2024 Page No: 38 0 20,000 20,000 20,000 0 84,000 84,000 84,000 10,000 700,000 700,000 700,000 Run Date: 11-Jan-2024 Total Contracted Services 284 FIRE MECH. Revenue Expenditures Materials & Supplies 100-28-284-00000-7171 FIRE MECH. / UNASSIG'D / R/M VEHICLES 100-28-284-00000-7173 FIRE MECH. / UNASSIG'D / R/M-O' EQUIP. 100-28-284-00000-7194 FIRE MECH. / UNASSIG'D / FUEL & OIL Total Materials & Supplies 285 ALL STN - P/T ADMIN. Revenue Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES Expenditures Salaries, Wages & Benefits 100-28-285-10588-7016 ALL STN - P/T ADMIN. / B'F/STN#1 / P/T FIRE FIGHTERS 100-28-285-10588-7050 ALL STN - P/T ADMIN. / B'F/STN#1 / EHT 100-28-285-10588-7052 ALL STN - P/T ADMIN. / B'F/STN#1 / CPP 100-28-285-10588-7058 ALL STN - P/T ADMIN. / B'F/STN#1 / WSIB 100-28-285-10590-7016 ALL STN - P/T ADMIN. / N'F/STN#2 / P/T FIRE FIGHTERS 100-28-285-10590-7050 ALL STN - P/T ADMIN. / N'F/STN#2 / EHT 100-28-285-10590-7052 ALL STN - P/T ADMIN. / N'F/STN#2 / CPP 100-28-285-10590-7058 ALL STN - P/T ADMIN. / N'F/STN#2 / WSIB 100-28-285-10592-7016 ALL STN - P/T ADMIN. / O'F/STN#3 / P/T FIRE FIGHTERS 100-28-285-10592-7050 ALL STN - P/T ADMIN. / O'F/STN#3 / EHT 100-28-285-10592-7052 ALL STN - P/T ADMIN. / O'F/STN#3 / CPP 100-28-285-10592-7058 ALL STN - P/T ADMIN. / O'F/STN#3 / WSIB 100-28-285-10594-7016 ALL STN - P/T ADMIN. / CRT'F/STN#4 / P/T FIRE FIGHTERS 100-28-285-10594-7050 ALL STN - P/T ADMIN. / CRT'F/STN#4 / EHT 100-28-285-10594-7052 ALL STN - P/T ADMIN. / CRT'F/STN#4 / CPP 100-28-285-10594-7058 ALL STN - P/T ADMIN. / CRT'F/STN#4 / WSIB 100-28-285-10596-7016 ALL STN - P/T ADMIN. / ENSK'F/STN#5 / P/T FIRE FIGHTERS 100-28-285-10596-7050 ALL STN - P/T ADMIN. / ENSK'F/STN#5 / EHT 100-28-285-10596-7052 ALL STN - P/T ADMIN. / ENSK'F/STN#5 / CPP 100-28-285-10596-7058 ALL STN - P/T ADMIN. / ENSK'F/STN#5 / WSIB 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 683,737 747,430 794,000 804,000 10,000 804,000 804,000 804,000 18,604 32,014 32,500 32,500 0 32,500 32,500 32,500 11,543 11,267 12,500 12,500 0 12,500 12,500 12,500 44,506 76,424 60,000 60,000 0 60,000 60,000 60,000 74,653 119,705 105,000 105,000 0 105,000 105,000 105,000 245,297 289,464 259,845 259,845 0 267,640 0 0 4,196 5,237 5,067 5,067 0 5,219 0 0 8,532 11,788 3,754 3,822 68 3,822 0 0 2,647 2,311 2,783 3,982 1,199 4,015 0 0 163,950 223,156 155,907 155,907 0 160,584 165,402 170,364 2,691 3,828 3,040 3,040 0 3,131 3,225 3,322 4,656 7,722 3,754 3,822 68 3,822 3,822 3,822 2,647 2,311 2,783 3,982 1,199 4,015 4,037 4,070 205,024 170,323 201,640 201,640 0 207,689 213,920 220,337 3,545 2,966 3,932 3,932 0 4,050 4,171 4,297 5,949 5,390 3,754 3,822 68 3,822 3,822 3,822 2,647 2,311 2,783 3,982 1,199 4,015 4,037 4,070 100,805 111,616 123,167 123,167 0 126,862 130,667 134,587 1,380 1,847 2,402 2,402 0 2,474 2,548 2,624 1,935 3,114 3,754 3,822 68 3,822 3,822 3,822 2,518 2,311 2,783 3,982 1,199 4,015 4,037 4,070 94,006 72,559 111,422 111,422 0 114,764 118,207 121,753 1,447 1,152 2,173 2,173 0 2,238 2,305 2,374 2,193 1,718 3,754 3,822 68 3,822 3,822 3,822 2,278 2,311 2,783 3,982 1,199 4,015 4,037 4,070 Run Date: 11-Jan-2024 Page No: 39 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES Total Salaries, Wages & Benefits Materials & Supplies 100-28-285-00000-7104 ALL STN - P/T ADMIN. / UNASSIG'D / CLEAN'G SUPP. 100-28-285-00000-7105 ALL STN - P/T ADMIN. / UNASSIG'D / LIGHT'G SUPP. 100-28-285-00000-7112 ALL STN - P/T ADMIN. / UNASSIG'D / MISC OPER SUPPLY 100-28-285-00000-7132 ALL STN - P/T ADMIN. / UNASSIG'D / PHONE & FAX LINES 100-28-285-00000-7172 ALL STN - P/T ADMIN. / UNASSIG'D / R/M-BLDGS 100-28-285-10345-7172 ALL STN - P/T ADMIN. / BLDG. MTNCE / R/M-BLDGS 100-28-285-10345-7173 ALL STN - P/T ADMIN. / BLDG. MTNCE / R/M-O' EQUIP. Total Materials & Supplies Contracted Services 100-28-285-00000-7164 ALL STN - P/T ADMIN. / UNASSIG'D / JANTRL CONTR. 100-28-285-10345-7142 ALL STN - P/T ADMIN. / BLDG. MTNCE / EQUIP MTNCE/SERV 100-28-285-10345-7176 ALL STN - P/T ADMIN. / BLDG. MTNCE / R/M-FIRE EQUIP. Total Contracted Services 286 MUN. EMERGENCY MEASURES Revenue User Charges 100-28-286-30651-6400 MUN. EMERGENCY MEASURES / OPG/MOU / MISC.REV. Total User Charges Expenditures Materials & Supplies 100-28-286-00000-7101 MUN. EMERGENCY MEASURES / UNASSIG'D / OFFICE SUPPLIES 100-28-286-00000-7132 MUN. EMERGENCY MEASURES / UNASSIG'D / PHONE & FAX LINES 100-28-286-00000-7173 MUN. EMERGENCY MEASURES / UNASSIG'D / R/M-O' EQUIP. 100-28-286-00000-7299 MUN. EMERGENCY MEASURES / UNASSIG'D / MISC. EXP. Total Materials & Supplies 287 MECH'CAL TECH. SUPP. Revenue Expenditures Salaries, Wages & Benefits 100-28-287-00000-7001 MECH'CAL TECH. SUPP. / UNASSIG'D / SALARIES F/T 100-28-287-00000-7050 MECH'CAL TECH. SUPP. / UNASSIG'D / EHT Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 858,343 923,435 901,280 907,615 6,335 933,836 671,881 691,226 16,158 20,610 14,500 14,500 0 14,500 14,500 14,500 198 1,427 1,200 1,200 0 1,200 1,200 1,200 200 2,815 4,500 9,000 4,500 9,000 9,000 9,000 2,567 2,877 5,500 3,000 (2,500) 3,000 3,000 3,000 14,850 16,395 21,000 21,000 0 21,000 21,000 21,000 0 5,985 6,500 9,300 2,800 9,300 9,300 9,300 550 11,086 6,500 9,300 2,800 9,300 9,300 9,300 34,523 61,195 59,700 67,300 7,600 67,300 67,300 67,300 12,764 5,387 6,500 6,500 0 6,500 6,500 6,500 0 6,765 16,000 16,200 200 16,200 16,200 16,200 0 540 1,200 3,400 2,200 3,400 3,400 3,400 12,764 12,692 23,700 26,100 2,400 26,100 26,100 26,100 (5,000) (5,000) (10,000) (10,000) 0 (10,000) (10,000) (10,000) (5,000) (5,000) (10,000) (10,000) 0 (10,000) (10,000) (10,000) 0 0 200 200 0 200 200 200 25,109 2,122 4,000 3,000 (1,000) 3,000 3,000 3,000 0 0 1,000 1,000 0 1,000 1,000 1,000 0 85 750 800 50 800 800 800 25,109 2,207 5,950 5,000 (950) 5,000 5,000 5,000 104,272 107,901 108,384 111,636 3,252 118,435 121,988 125,647 2,072 2,139 2,114 2,177 63 2,310 2,379 2,450 Page No:40 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 28 EMERGE AND FIRE SERVICES 100-28-287-00000-7051 MECH'CAL TECH. SUPP. / UNASSIG'D / OMERS 100-28-287-00000-7052 MECH'CAL TECH. SUPP. / UNASSIG'D / CPP 100-28-287-00000-7053 MECH'CAL TECH. SUPP. / UNASSIG'D / El 100-28-287-00000-7054 MECH'CAL TECH. SUPP. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-28-287-00000-7058 MECH'CAL TECH. SUPP. / UNASSIG'D / WSIB Total Salaries, Wages & Benefits 388 FLEET Revenue Expenditures Materials & Supplies 100-28-388-00000-7171 FLEET / UNASSIG'D / R/M VEHICLES Total Materials & Supplies Total 28 EMERGE AND FIRE SERVICES Total EMERGE AND FIRE SERVICES Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 12,610 12,839 12,775 13,289 514 14,363 14,925 15,503 3,201 3,631 3,754 3,822 68 3,822 3,822 3,822 1,255 1,384 1,403 1,453 50 1,503 1,556 1,610 12,232 12,072 13,812 14,831 1,019 15,985 17,236 18,623 2,348 2,311 2,742 3,982 1,240 4,015 4,037 4,070 137,990 142,277 144,984 151,190 6,206 160,433 165,943 171,725 0 0 0 140,000 140,000 140,000 140,000 140,000 0 0 0 140,000 140,000 140,000 140,000 140,000 14,301,345 14,851,973 14,616,141 14,766,827 150,686 16,668,609 18,215,017 18,773,057 14,301,345 14,851,973 14,616,141 14,766,827 150,686 16,668,609 18,215,017 18,773,057 Page No:41 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 32 ENG. SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget Run Date: 11-Jan-2024 Page No: 42 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 36 PUBLIC WORKS 000 UNASSIGNED Revenue User Charges 100-36-000-10440-6465 UNASSIGNED /WRK FOR OTHRS / COST RECOVERY (22,476) (27,618) (14,500) 0 14,500 0 0 0 100-36-000-30645-6400 UNASSIGNED / PHOTOCOPY - CHRGS / MISC.REV. (106) 0 0 0 0 0 0 0 100-36-000-31005-6400 UNASSIGNED / SPRT FLD RENTALS REV. / MISC.REV. (86,521) (120,265) (185,000) 0 185,000 0 0 0 100-36-000-31025-6400 UNASSIGNED / ROYALTIES/SITE RENTAL-TRSF STN / MISC.REV. (53) (28) (800) 0 800 0 0 0 Total User Charges (109,156) (147,911) (200,300) 0 200,300 0 0 0 Expenditures Salaries, Wages & Benefits 100-36-000-10440-7005 UNASSIGNED / WRK FOR OTHRS / WAGES F/T 3,514 7 3,000 0 (3,000) 0 0 0 Total Salaries, Wages & Benefits 3,514 7 3,000 0 (3,000) 0 0 0 Materials & Supplies 100-36-000-10402-7112 UNASSIGNED / CON.LINK TRAFF.SIGNLS / MISC OPER SUPPLY 82,485 93,843 58,100 0 (58,100) 0 0 0 100-36-000-10402-7129 UNASSIGNED / CON.LINK TRAFF.SIGNLS / HYDRO 12,529 13,422 15,000 0 (15,000) 0 0 0 100-36-000-10440-7112 UNASSIGNED / WRK FOR OTHRS / MISC OPER SUPPLY 10,051 5,000 10,000 0 (10,000) 0 0 0 100-36-000-10440-7231 UNASSIGNED / WRK FOR OTHRS / FLEET ALLOC. (2,088) 253 500 0 (500) 0 0 0 Total Materials & Supplies 102,977 112,518 83,600 0 (83,600) 0 0 0 Contracted Services 100-36-000-10440-7163 UNASSIGNED / WRK FOR OTHRS / CONTRACT 8,360 7,309 7,000 0 (7,000) 0 0 0 Total Contracted Services 8,360 7,309 7,000 0 (7,000) 0 0 0 090 PSAB Revenue Expenditures Amortization Expense 100-36-090-70611-7701 PSAB / TCA RDS-PAVED / AMORT EXP 8,081,512 9,195,767 0 0 0 0 0 0 100-36-090-70612-7701 PSAB / TCA RDS-UNPAVED / AMORT EXP 2,887,225 2,748,968 0 0 0 0 0 0 100-36-090-70613-7701 PSAB / TCA BRDGE/CLVRT / AMORT EXP 621,512 639,878 0 0 0 0 0 0 100-36-090-70614-7701 PSAB / TCA RDSIDE / AMORT EXP 1,343,369 1,372,027 0 0 0 0 0 0 100-36-090-70621-7701 PSAB / TCA WNTR CTRL / AMORT EXP 393,074 399,854 0 0 0 0 0 0 100-36-090-70640-7701 PSAB / TCA PRKG / AMORT EXP 42,593 69,031 0 0 0 0 0 0 100-36-090-70650-7701 PSAB / TCA ST/LITES / AMORT EXP 452,107 470,245 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 43 Run Date: 11-Jan-2024 100-36-090-70821-7701 PSAB / TCA S/SEWER / AMORT EXP 100-36-090-70898-7701 PSAB / TCA EROSN CTRL / AMORT EXP 100-36-090-71040-7701 PSAB / TCA CEM / AMORT EXP 100-36-090-71610-7701 PSAB / TCA PKS / AMORT EXP 100-36-090-71634-7701 PSAB / TCA FAC / AMORT EXP 100-36-090-71640-7701 PSAB / TCA LIB / AMORT EXP 100-36-090-71645-7701 PSAB / TCA MUS / AMORT EXP 100-36-090-71650-7701 PSAB / TCA CULTRL / AMORT EXP Total Amortization Expense 130 ADMIN Revenue User Charges 100-36-130-10440-6465 ADMIN / WRK FOR OTHRS / COST RECOVERY 100-36-130-31005-6400 ADMIN / SPRT FLD RENTALS REV. / MISC.REV. 100-36-130-31010-6400 ADMIN / ENTRANCE CLVRTS / MISC.REV. 100-36-130-31020-6400 ADMIN / MISC. - OPERATIONS / MISC.REV. 100-36-130-31025-6400 ADMIN / ROYALTIES/SITE RENTAL-TRSF STN / MISC.REV. 100-36-130-31030-6400 ADMIN / MISC PW / MISC.REV. 100-36-130-31033-6400 ADMIN / DEV ENG REVIEW FEES REVENUE / MISC.REV. 100-36-130-31034-6400 ADMIN / DEV ENG&INSP. ADMIN FEES / MISC.REV. 100-36-130-35605-6502 ADMIN / DEV ENG.MUN CONSENT PERMITS / PERMITS Total User Charges Expenditures Salaries, Wages & Benefits 100-36-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 100-36-130-00000-7002 ADMIN / UNASSIG'D / CONTRACT 100-36-130-00000-7005 ADMIN / UNASSIG'D / WAGES F/T 100-36-130-00000-7007 ADMIN / UNASSIG'D / WAGES PERM P/T 100-36-130-00000-7015 ADMIN / UNASSIG'D / WAGES STUDENTS 100-36-130-00000-7050 ADMIN / UNASSIG'D / EHT 100-36-130-00000-7051 ADMIN / UNASSIG'D / OMERS 100-36-130-00000-7052 ADMIN / UNASSIG'D / CPP 100-36-130-00000-7053 ADMIN / UNASSIG'D / El 100-36-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 1,481,713 1,508,295 0 0 0 0 0 0 210,849 222,062 0 0 0 0 0 0 3,956 4,444 0 0 0 0 0 0 1,086,284 1,146,457 0 0 0 0 0 0 203,865 202,504 0 0 0 0 0 0 201,079 197,832 0 0 0 0 0 0 19,668 19,668 0 0 0 0 0 0 18,814 18,814 0 0 0 0 0 0 17,047,620 18,215,846 0 0 0 0 0 0 (28,311) (575) 0 (14,500) (14,500) (14,500) (14,500) (14,500) 0 0 0 (150,000) (150,000) (160,000) (170,000) (180,000) (95,818) (39,389) (60,000) (60,000) 0 (60,000) (60,000) (60,000) 0 0 (25,000) (14,000) 11,000 (14,000) (14,000) (14,000) 0 0 0 (800) (800) (800) (800) (800) (65,442) 140,996 0 0 0 0 0 0 (63,196) (504,259) 0 0 0 0 0 0 (157,514) (187,808) 0 0 0 0 0 0 (80,000) (80,000) 0 0 0 0 0 0 (490,281) (671,035) (85,000) (239,300) (154,300) (249,300) (259,300) (269,300) 2,292,369 2,161,393 1,129,110 1,285,524 156,414 1,321,474 1,350,982 1,381,154 0 2,823 0 0 0 0 0 0 549,097 744,965 523,475 643,825 120,350 678,685 707,490 727,931 0 0 1,937 2,297 360 2,349 2,402 2,456 0 7,332 27,676 29,952 2,276 30,626 31,315 32,020 102,621 101,936 84,325 96,548 12,223 99,530 101,940 104,151 480,534 461,823 393,723 483,147 89,424 504,355 521,307 536,755 207,314 214,981 194,114 203,531 9,417 204,203 204,875 205,481 77,926 76,889 73,680 78,146 4,466 80,757 83,451 86,223 589,745 631,041 528,335 605,552 77,217 648,847 695,571 746,221 Run Date: 11-Jan-2024 Page No: 44 Run Date: 11-Jan-2024 100-36-130-00000-7058 ADMIN / UNASSIG'D / WSIB 100-36-130-00000-7074 ADMIN / UNASSIG'D / MEAL ALLOWANCE 100-36-130-00000-7183 ADMIN / UNASSIG'D / CLTHG/UNIFMS 100-36-130-10170-7006 ADMIN / CROSS'G GRIDS / WAGES TEMP. FT 100-36-130-10170-7050 ADMIN / CROSS'G GIRDS / EHT 100-36-130-10170-7051 ADMIN / CROSS'G GIRDS / OMERS 100-36-130-10170-7052 ADMIN / CROSS'G GRIDS / CPP 100-36-130-10170-7053 ADMIN / CROSS'G GRIDS / El 100-36-130-10170-7058 ADMIN / CROSS'G GRIDS / WSIB 100-36-130-10170-7183 ADMIN / CROSS'G GIRDS / CLTHG/UNIFMS 100-36-130-10371-7005 ADMIN / EMERGENCY CLEAN-UP / WAGES F/T 100-36-130-10440-7005 ADMIN / WRK FOR OTHRS / WAGES F/T Total Salaries, Wages & Benefits Materials & Supplies 100-36-130-00000-7101 ADMIN / UNASSIG'D / OFFICE SUPPLIES 100-36-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 100-36-130-00000-7181 ADMIN / UNASSIG'D / BKS/PEDCALS 100-36-130-00000-7186 ADMIN / UNASSIG'D / PSTGE, COURIER, FRGT 100-36-130-00000-7192 ADMIN / UNASSIG'D / SPEC.EVNTS EXP. 100-36-130-00000-7200 ADMIN / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-36-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 100-36-130-00000-7206 ADMIN / UNASSIG'D / PROMO/OTHER 100-36-130-00000-7299 ADMIN / UNASSIG'D / MISC. EXP. 100-36-130-00000-7505 ADMIN / UNASSIG'D / SMALL EQUIP.PURCH. 100-36-130-00000-7506 ADMIN / UNASSIG'D / FURN/ FIXT 100-36-130-10170-7112 ADMIN / CROSS'G GRIDS / MISC OPER SUPPLY 100-36-130-10371-7112 ADMIN / EMERGENCY CLEAN-UP / MISC OPER SUPPLY 100-36-130-10371-7231 ADMIN / EMERGENCY CLEAN-UP / FLEET ALLOC. 100-36-130-10440-7231 ADMIN / WRK FOR OTHRS / FLEET ALLOC. 100-36-130-10440-7299 ADMIN / WRK FOR OTHRS / MISC. EXP. Total Materials & Supplies Contracted Services 100-36-130-00000-7160 ADMIN / UNASSIG'D / CONSULTING 100-36-130-00000-7161 ADMIN / UNASSIG'D / PROF. FEES 100-36-130-00000-7167 ADMIN / UNASSIG'D / DESIGN Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 111,874 125,181 105,638 164,292 58,654 168,602 172,292 176,551 9,204 24,306 22,000 29,000 7,000 30,000 31,000 32,500 33,892 1,334 2,200 3,600 1,400 3,600 3,600 3,600 258,674 376,888 416,165 452,400 36,235 462,579 472,987 483,629 5,032 7,319 7,803 8,483 680 8,673 8,869 9,068 0 612 0 0 0 0 0 0 8,972 13,274 3,754 3,822 68 3,822 3,822 3,822 5,709 8,321 1,403 1,453 50 1,503 1,556 1,610 2,647 2,311 2,783 3,982 1,199 4,015 4,037 4,070 107 543 4,600 4,600 0 4,600 4,600 4,600 0 46,002 0 20,000 20,000 20,000 20,000 20,000 0 0 0 3,000 3,000 3,000 3,000 3,000 4,735,717 5,009,274 3,522,721 4,123,154 600,433 4,281,220 4,425,096 4,564,842 11,938 12,977 14,000 14,000 0 14,000 14,000 14,000 30,470 34,687 36,000 36,600 600 38,612 41,017 43,817 168 544 500 500 0 500 500 500 1,090 1,255 600 600 0 600 600 600 0 395 500 500 0 500 500 500 9,940 7,628 4,000 6,500 2,500 6,500 6,500 6,500 20,404 19,542 7,000 7,000 0 7,000 7,000 7,000 4,020 8,664 5,000 5,000 0 5,000 5,000 5,000 12,721 16,916 5,000 5,000 0 5,000 5,000 5,000 3,192 0 0 6,000 6,000 1,000 1,000 1,000 0 2,988 7,000 0 (7,000) 0 0 0 4,132 8,211 3,500 3,500 0 3,500 3,500 3,500 3,004 4,593 15,000 10,000 (5,000) 10,000 10,000 10,000 0 19,759 0 88,000 88,000 88,000 88,000 88,000 0 0 0 1,200 1,200 1,200 1,200 1,200 0 0 0 15,000 15,000 15,000 15,000 15,000 101,079 138,159 98,100 199,400 101,300 196,412 198,817 201,617 4,635 7,173 5,000 5,000 0 5,000 5,000 5,000 0 256 0 0 0 0 0 0 0 1,937 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 45 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 100-36-130-10370-7163 ADMIN / UNSPEC. CONST. / CONTRACT 100-36-130-10371-7163 ADMIN / EMERGENCY CLEAN-UP / CONTRACT 100-36-130-10440-7224 ADMIN / WRK FOR OTHRS / PROF. FEES RECOV'BLE EXP Total Contracted Services Debt Services (Principal and Interest paid) 100-36-130-00000-7304 ADMIN / UNASSIG'D / DEBT PYMT - PR. 100-36-130-00000-7305 ADMIN / UNASSIG'D / DEBT PYMT - INT. Total Debt Services (Principal and Interest paid) Transfers from RES / RF / CAP Fund 100-36-130-00000-7412 ADMIN / UNASSIG'D / TRSF TO RF 100-36-130-00000-7416 ADMIN / UNASSIG'D / TRSF TO RES 100-36-130-00000-7418 ADMIN / UNASSIG'D / TRSF TO CF Total Transfers from RES / RF / CAP Fund 250 CONTRIBUTIONS Revenue Donations and Contributions from Others 100-36-250-00000-6770 CONTRIBUTIONS / UNASSIG'D / CONTRIB OTHERS-GF (Donations) Total Donations and Contributions from Others Transfer between Funds 100-36-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-36-250-00000-6651 CONTRIBUTIONS / UNASSIG'D/CONTRIB RF-GF Total Transfer between Funds Expenditures 324 ST. LIGHTG Revenue User Charges 100-36-324-10406-6465 ST. LIGHTG / ST. LIGHTING LED / COST RECOVERY Total User Charges Expenditures Materials & Supplies 100-36-324-10406-7129 ST. LIGHTG / ST. LIGHTING LED / HYDRO Total Materials & Supplies Contracted Services 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 0 0 31,853 100 230,495 24,028 0 30,000 0 0 20,000 0 0 (10,000) 0 0 20,000 0 0 20,000 0 0 20,000 0 36,488 263,989 35,000 25,000 (10,000) 25,000 25,000 25,000 410,000 136,623 422,000 124,559 0 0 0 0 0 0 0 0 0 0 0 0 546,623 546,559 0 0 0 0 0 0 622,791 1,503,277 4,855,036 1,222,824 573,129 5,243,295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,981,104 7,039,248 0 0 0 0 0 0 (5,230) (400) (2,500) (1,500) 1,000 (1,500) (1,500) (1,500) (5,230) (400) (2,500) (1,500) 1,000 (1,500) (1,500) (1,500) (115,551) (1,202,385) (658,542) (1,359,800) 0 0 0 0 0 0 0 (289,575) 0 (283,140) 0 (276,705) (1,317,936) (2,018,342) 0 0 0 (289,575) (283,140) (276,705) (4,867) (8,850) (15,000) (15,000) 0 (15,000) (15,000) (15,000) (4,867) (8,850) (15,000) (15,000) 0 (15,000) (15,000) (15,000) 591,704 383,986 450,000 450,000 0 450,000 450,000 450,000 591,704 383,986 450,000 450,000 0 450,000 450,000 450,000 Run Date: 11-Jan-2024 Page No: 46 Run Date: 11-Jan-2024 100-36-324-10406-7163 ST. LIGHTG / ST. LIGHTING LED / CONTRACT 100-36-324-10412-7123 ST. LIGHTG / ONT 1 CALL / UTILITY LOCATES Total Contracted Services Debt Services (Principal and Interest paid) 100-36-324-10406-7304 ST. LIGHTG / ST. LIGHTING LED / DEBT PYMT - PR. 100-36-324-10406-7305 ST. LIGHTG / ST. LIGHTING LED / DEBT PYMT - INT. Total Debt Services (Principal and Interest paid) Transfers from RES / RF / CAP Fund 100-36-324-10417-7418 ST. LIGHTG / ST.LIGHTS / TRSF TO CF Total Transfers from RES / RF / CAP Fund 325 PARKS Revenue Expenditures Salaries, Wages & Benefits 100-36-325-10115-7001 PARK / MTNCE / SALARIES F/T 100-36-325-10115-7005 PARKS / MTNCE / WAGES F/T 100-36-325-10115-7007 PARKS / MTNCE / WAGES PERM P/T 100-36-325-10115-7015 PARKS / MTNCE / WAGES STUDENTS 100-36-325-10115-7050 PARKS / MTNCE /EHT 100-36-325-10115-7051 PARKS / MTNCE / OMERS 100-36-325-10115-7052 PARKS / MTNCE /CPP 100-36-325-10115-7053 PARKS/MTNCE/El 100-36-325-10115-7054 PARKS / MTNCE / LTD,LIFE INS,DNTL,HLTH 100-36-325-10115-7058 PARKS / MTNCE / WSIB 100-36-325-10115-7183 PARKS / MTNCE / CLTHG/UNIFMS 100-36-325-10215-7005 PARKS / FORESTRY / WAGES F/T 100-36-325-10215-7015 PARKS / FORESTRY / WAGES STUDENTS 100-36-325-10215-7050 PARKS / FORESTRY / EHT 100-36-325-10215-7051 PARKS / FORESTRY / OMERS 100-36-325-10215-7052 PARKS / FORESTRY / CPP 100-36-325-10215-7053 PARKS/FORESTRY/El 100-36-325-10215-7054 PARKS / FORESTRY / LTD,LIFE INS,DNTL,HLTH 100-36-325-10215-7058 PARKS / FORESTRY / WSIB Total Salaries, Wages & Benefits Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 109,935 84,021 125,767 61,690 100,000 100,000 100,000 100,000 0 0 100,000 100,000 100,000 100,000 100,000 100,000 193,956 187,457 200,000 200,000 0 200,000 200,000 200,000 149,450 70,220 153,635 66,234 157,222 61,933 162,000 57,400 4,778 (4,533) 166,800 52,600 171,600 47,500 176,900 42,200 219,670 219,869 219,155 219,400 245 219,400 219,100 219,100 100,000 100,000 0 0 0 0 0 0 100,000 100,000 0 0 0 0 0 0 0 0 0 798,244 670,354 681,755 18,664 19,902 50,355 81,257 110,181 139,272 16,241 13,491 16,796 62,907 46,013 60,868 31,779 29,678 38,746 12,436 11,113 14,851 55,529 53,754 80,702 14,344 14,816 20,817 13,361 20,481 14,000 311,693 227,389 304,437 0 0 11,606 4,533 4,905 6,154 22,059 21,742 28,957 10,038 11,065 15,474 3,672 3,849 5,869 28,412 26,510 40,878 5,063 5,602 7,985 89,087 89,087 164,689 176,814 180,792 917,618 235,863 951,639 972,601 994,034 59,730 9,375 61,074 62,448 63,854 179,712 40,440 183,756 187,890 192,118 24,121 7,325 26,359 27,108 27,709 112,142 51,274 126,578 131,368 135,035 42,947 4,201 44,692 44,848 45,007 17,111 2,260 17,677 18,263 18,868 110,621 29,919 125,099 134,152 143,694 36,157 15,340 37,680 38,359 39,160 21,000 7,000 25,000 23,000 24,500 356,670 52,233 444,593 493,492 504,483 14,976 3,370 15,313 15,657 16,010 7,236 1,082 8,957 9,917 10,138 34,438 5,481 43,584 49,178 50,783 18,147 2,673 21,990 23,618 23,638 7,073 1,204 8,808 9,680 10,014 50,303 9,425 65,539 75,373 80,811 13,433 5,448 16,765 18,664 19,236 1,490,232 1,290,845 1,539,522 2,112,522 573,000 2,389,792 2,512,430 2,579,884 Page No:47 Run Date: 11-Jan-2024 Materials & Supplies 100-36-325-10115-7112 PARKS / MTNCE / MISC OPER SUPPLY 100-36-325-10115-7114 PARKS / MTNCE / SPLASH PADS 100-36-325-10115-7130 PARKS / MTNCE / WATER/SEWER 100-36-325-10115-7132 PARKS / MTNCE / PHONE & FAX LINES 100-36-325-10115-7137 PARKS / MTNCE / LIGHT'G-PLAY'G FLDS 100-36-325-10115-7165 PARKS / MTNCE / WASTE DISPOSAL 100-36-325-10115-7172 PARKS / MTNCE / R/M-BLDGS 100-36-325-10115-7178 PARKS / MTNCE / R/M-IRRIGAT.SYS. 100-36-325-10115-7200 PARKS / MTNCE / MBRSHPS, ASSOC.DUES 100-36-325-10115-7231 PARKS / MTNCE / FLEET ALLOC. 100-36-325-10115-7505 PARKS / MTNCE / SMALL EQUIP.PURCH. 100-36-325-10123-7112 PARKS / S/WILMOT NATURE AREA / MISC OPER SUPPLY 100-36-325-10160-7165 PARKS / CAMP 30 / WASTE DISPOSAL 100-36-325-10215-7112 PARKS / FORESTRY / MISC OPER SUPPLY 100-36-325-10215-7231 PARKS / FORESTRY / FLEET ALLOC. 100-36-325-10215-7505 PARKS / FORESTRY / SMALL EQUIP.PURCH. 100-36-325-10345-7172 PARKS / BLDG. MTNCE / R/M-BLDGS 100-36-325-10345-7173 PARKS / BLDG. MTNCE / R/M-O' EQUIP. Total Materials & Supplies Contracted Services 100-36-325-10115-7140 PARKS / MTNCE / SNOW REMVL 100-36-325-10115-7153 PARKS / MTNCE / CONTRACT- STRUCTURES 100-36-325-10115-7155 PARKS / MTNCE / CONTRACT -GRASS CUTTING 100-36-325-10115-7516 PARKS / MTNCE /DEV. 100-36-325-10120-7160 PARKS / DEV. / CONSULTING 100-36-325-10160-7155 PARKS / CAMP 30 / CONTRACT -GRASS CUTTING 100-36-325-10215-7163 PARKS/FORESTRY/CONTRACT 100-36-325-10345-7142 PARKS / BLDG. MTNCE / EQUIP MTNCE/SERV 100-36-325-10345-7176 PARKS / BLDG. MTNCE / R/M-FIRE EQUIP. Total Contracted Services Rents/Financial Expenses 100-36-325-10115-7232 PARKS / MTNCE / O/RENTAL EXP. Total Rents/Financial Expenses Debt Services (Principal and Interest paid) Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 37,650 36,853 46,200 80,700 34,500 80,700 80,700 80,700 62,000 84,719 100,000 65,000 (35,000) 67,000 67,000 67,000 100,902 98,750 110,000 110,000 0 110,000 110,000 110,000 1,393 1,868 2,500 5,700 3,200 6,000 6,000 6,000 63,874 84,241 80,000 80,000 0 80,000 80,000 80,000 42,750 35,626 75,000 55,000 (20,000) 56,500 58,000 59,600 11,128 5,120 133,000 5,000 (128,000) 5,000 5,000 5,000 73,216 36,731 31,000 31,000 0 31,000 31,000 31,000 535 1,613 1,500 800 (700) 800 800 800 189,608 167,506 150,000 626,000 476,000 626,000 626,000 626,000 2,608 15,800 8,000 10,000 2,000 10,000 10,000 10,000 997 989 1,000 6,000 5,000 6,000 1,000 1,000 0 23,283 0 5,000 5,000 5,000 5,000 5,000 0 44 0 0 0 0 0 0 112,017 78,908 80,000 346,000 266,000 346,000 346,000 346,000 3,000 6,653 5,000 8,000 3,000 8,000 8,000 8,000 0 4,513 3,075 4,100 1,025 4,200 4,400 4,500 0 0 770 1,500 730 1,600 1,600 1,700 701,678 683,217 827,045 1,439,800 612,755 1,443,800 1,440,500 1,442,300 40,407 0 0 0 0 0 0 0 25,803 28,762 38,360 38,400 40 39,200 40,100 41,000 535,093 603,938 709,000 734,250 25,250 755,200 776,711 798,962 105,682 165,520 185,000 165,000 (20,000) 166,800 168,700 170,600 0 2,399 0 0 0 0 0 0 0 0 10,000 15,000 5,000 15,000 15,000 15,000 396,486 869,661 715,000 1,040,000 325,000 1,114,500 1,190,165 1,267,051 0 2,027 665 1,300 635 1,400 1,400 1,500 0 0 205 600 395 600 600 600 1,103,471 1,672,307 1,658,230 1,994,550 336,320 2,092,700 2,192,676 2,294,713 122,794 57,901 60,000 90,000 30,000 92,700 95,481 98,345 122,794 57,901 60,000 90,000 30,000 92,700 95,481 98,345 Run Date: 11-Jan-2024 Page No: 48 Run Date: 11-Jan-2024 100-36-325-10161-7304 PARKS / NEWCASTLE PARK / DEBT PYMT - PR. 100-36-325-10161-7305 PARKS / NEWCASTLE PARK / DEBT PYMT - INT Total Debt Services (Principal and Interest paid) Transfers from RES / RF / CAP Fund 100-36-325-10115-7412 PARKS / MTNCE /TRSF TO RF 100-36-325-10115-7418 PARKS / MTNCE / TRSF TO CIF 100-36-325-10120-7416 PARKS / DEV. / TRSF TO RES Total Transfers from RES / RF / CAP Fund 326 CEMETERY Revenue User Charges 100-36-326-10416-6400 CEMETERY / BOW. CEM. / MISC.REV. 100-36-326-10416-6563 CEMETERY / BOW. CEM. / HDSTONE MTNCE FEE 100-36-326-10418-6400 CEMETERY / BONDHD CEM. / MISC.REV. 100-36-326-10418-6563 CEMETERY / BONDHD CEM. / HDSTONE MTNCE FEE 100-36-326-10425-6400 CEMETERY / ORONO CEM. / MISC.REV. 100-36-326-10425-6563 CEMETERY / ORONO CEM. / HDSTONE MTNCE FEE 100-36-326-10426-6400 CEMETERY / ST.GEORGE'S CEM. / MISC.REV. 100-36-326-10426-6563 CEMETERY / ST.GEORGE'S CEM. / HDSTONE MTNCE FEE 100-36-326-10427-6400 CEMETERY / HAMPTON CEMETERY / MISC.REV. 100-36-326-10427-6563 CEMETERY / HAMPTON CEMETERY / HDSTONE MTNCE FEE 100-36-326-31100-6400 CEMETERY / MISC. - CEMETERIES / MISC.REV. Total User Charges Expenditures Salaries, Wages & Benefits 100-36-326-10415-7183 CEMETERY / ORONO CEM MTNCE / CLTHG/UNIFM 100-36-326-10419-7005 CEMETERY / CEM. MTNCE / WAGES F/T 100-36-326-10419-7015 CEMETERY / CEM. MTNCE / WAGES STUDENTS 100-36-326-10419-7050 CEMETERY / CEM. MTNCE / EHT 100-36-326-10419-7051 CEMETERY / CEM. MTNCE / OMERS 100-36-326-10419-7052 CEMETERY / CEM. MTNCE / CPP 100-36-326-10419-7053 CEMETERY / CEM. MTNCE / EI 100-36-326-10419-7054 CEMETERY / CEM. MTNCE / LTD,LIFE INS,DNTL,HLTH 100-36-326-10419-7058 CEMETERY / CEM. MTNCE / WSIB Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 0 0 0 160,875 160,875 160,875 0 0 0 0 0 128,700 122,265 115,830 0 0 0 0 0 289,575 283,140 276,705 0 385,000 635,000 0 (635,000) 0 0 0 1,151,144 1,036,000 0 0 0 0 0 0 0 706 0 0 0 0 0 0 1,151,144 1,421,706 635,000 0 (635,000) 0 0 0 (83,047) (104,515) (82,000) (85,000) (3,000) (85,000) (85,000) (85,000) (4,550) (6,700) (4,000) (5,000) (1,000) (5,000) (5,000) (5,000) (13,186) (15,904) (12,000) (13,000) (1,000) (13,000) (13,000) (13,000) (400) (2,400) (800) (1,000) (200) (1,000) (1,000) (1,000) (14,448) (16,983) (14,000) (15,000) (1,000) (15,000) (15,000) (15,000) (1,150) (1,200) (500) (700) (200) (700) (700) (700) (2,363) (1,237) (1,500) (1,500) 0 (1,500) (1,500) (1,500) (350) (500) (500) (500) 0 (500) (500) (500) (4,479) (5,457) (2,000) (4,000) (2,000) (4,000) (4,000) (4,000) 0 (300) (500) (300) 200 (300) (300) (300) (35,627) (34,532) (28,000) (30,000) (2,000) (30,000) (30,000) (30,000) (159,600) (189,728) (145,800) (156,000) (10,200) (156,000) (156,000) (156,000) 0 0 0 0 0 0 (200) 100 153,835 154,621 254,570 258,049 3,479 263,799 269,678 275,689 40,418 48,113 23,212 59,904 36,692 61,252 62,630 64,039 5,179 5,077 5,381 6,155 774 6,292 6,433 6,576 19,913 21,825 22,230 26,239 4,009 27,078 27,936 28,814 12,176 11,496 13,547 14,684 1,137 14,761 14,840 14,921 4,646 4,038 5,246 5,672 426 5,854 6,042 6,236 26,573 26,373 30,824 33,936 3,112 36,179 38,505 41,052 5,473 6,231 6,982 11,426 4,444 11,779 12,107 12,479 Run Date: 11-Jan-2024 Page No: 49 Run Date: 11-Jan-2024 100-36-326-10419-7183 CEMETERY / CEM. MTNCE / CLTHG/UNIFMS Total Salaries, Wages & Benefits Materials & Supplies 100-36-326-10415-7111 CEMETERY / ORONO CEM MTNCE / FOUNDATION SUPP. 100-36-326-10415-7112 CEMETERY / ORONO CEM MTNCE / MISC OPER SUPPLY 100-36-326-10415-7129 CEMETERY / ORONO CEM MTNCE / HYDRO 100-36-326-10415-7231 CEMETERY / ORONO CEM MTNCE / FLEET ALLOC 100-36-326-10419-7111 CEMETERY / CEM. MTNCE / FOUNDATION SUPP. 100-36-326-10419-7112 CEMETERY / CEM. MTNCE / MISC OPER SUPPLY 100-36-326-10419-7129 CEMETERY / CEM. MTNCE / HYDRO 100-36-326-10419-7132 CEMETERY / CEM. MTNCE / PHONE & FAX LINES 100-36-326-10419-7231 CEMETERY / CEM. MTNCE / FLEET ALLOC. 100-36-326-10419-7414 CEMETERY / CEM. MTNCE / TRSF TO TRUST FUNDS 100-36-326-10419-7505 CEMETERY / CEM. MTNCE B/B / SMALL EQUIP.PURCH. 100-36-326-10420-7112 CEMETERY / ABANDON CEM. / MISC OPER SUPPLY Total Materials & Supplies Transfers from RES / RF / CAP Fund 100-36-326-10419-7412 CEMETERY / CEM. MTNCE / TRSF TO RF 100-36-326-10419-7418 CEMETERY / CEM. MTNCE / TRSF TO CF Total Transfers from RES / RF / CAP Fund 327 PARKING LOTS Revenue Expenditures Debt Services (Principal and Interest paid) 100-36-327-10132-7304 PARKING LOTS / RRC / DEBT PYMT - PR. 100-36-327-10132-7305 PARKING LOTS / RRC / DEBT PYMT - INT. Total Debt Services (Principal and Interest paid) 334 SAFE ROADS Revenue Expenditures Materials & Supplies 100-36-334-10395-7200 SAFE ROADS / TRAFFIC SERVICES / MBRSHPS, ASSOC.DUES 100-36-334-10395-7505 SAFE ROADS / TRAFFIC SERVICES / SMALL EQUIP.PURCH. Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 638 1,100 2,000 2,500 500 2,500 2,500 2,500 268,851 278,874 363,992 418,565 54,573 429,494 440,471 452,406 295 631 2,000 0 (2,000) 0 0 0 3,312 4,091 5,500 15,500 10,000 5,500 5,500 5,500 653 456 1,500 1,500 0 1,500 1,500 1,500 0 0 500 0 (500) 0 0 0 10,383 22,697 20,000 22,000 2,000 22,000 22,000 22,000 13,875 13,418 27,000 20,000 (7,000) 15,000 15,000 15,000 373 310 400 400 0 400 400 400 980 940 900 1,140 240 1,140 1,140 1,140 55,970 57,563 48,000 200,000 152,000 200,000 200,000 200,000 74,726 115,289 0 0 0 0 0 0 0 0 0 5,000 5,000 5,000 5,000 5,000 4,485 8,122 8,000 8,200 200 8,500 8,700 9,000 165,052 223,517 113,800 273,740 159,940 259,040 259,240 259,540 5,000 5,000 5,000 0 (5,000) 0 0 0 50,000 185,000 0 0 0 0 0 0 55,000 190,000 5,000 0 (5,000) 0 0 0 100,550 103,365 0 109,000 109,000 112,200 115,400 119,000 47,244 44,562 0 38,600 38,600 35,400 32,000 28,400 147,794 147,927 0 147,600 147,600 147,600 147,400 147,400 723 0 1,000 1,000 0 1,000 1,000 1,000 11,865 3,537 10,000 10,000 0 10,000 10,000 10,000 Page No: 50 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-36-334-10396-7112 SAFE ROADS / ACTIVE TRANS & SAFE RD COMMITT / MISC OPER St 0 609 0 0 0 0 0 0 Total Materials & Supplies 12,588 4,146 11,000 11,000 0 11,000 11,000 11,000 Contracted Services 100-36-334-10390-7540 SAFE ROADS / RD IMPROVE. / IMPR. 48,585 3,760 50,000 50,000 0 50,000 50,000 50,000 100-36-334-10395-7157 SAFE ROADS / TRAFFIC SERVICES / CONTRACT 0 0 0 10,000 10,000 10,300 10,600 10,900 Total Contracted Services 48,585 3,760 50,000 60,000 10,000 60,300 60,600 60,900 350 WASTE COLL'N Revenue User Charges 100-36-350-10540-6400 WASTE COLL'N / REG/DURHAM / MISC. REV. (73) (100) 0 0 0 0 0 0 Total User Charges (73) (100) 0 0 0 0 0 0 Expenditures Materials & Supplies 100-36-350-10540-7112 WASTE COLL'N / REG/DURHAM / MISC OPER SUPPLY 0 1,908 0 0 0 0 0 0 Total Materials & Supplies 0 1,908 0 0 0 0 0 0 351 RECYCLING COLON Revenue User Charges 100-36-351-10540-6400 RECYCLING COLON / REG/DURHAM / MISC.REV. (15) 0 0 0 0 0 0 0 Total User Charges (15) 0 0 0 0 0 0 0 Expenditures Materials & Supplies 100-36-351-10540-7112 RECYCLING COLON / REG/DURHAM / MISC OPER SUPPLY 0 427 0 0 0 0 0 0 Total Materials & Supplies 0 427 0 0 0 0 0 0 380 RD MNTCE Revenue User Charges 100-36-380-10325-6400 RD MNTCE / URBAN ENTRANCE CURBS / MISC.R 0 0 0 (10,000) (10,000) (10,000) (10,000) (10,000) 100-36-380-10400-6400 RD MNTCE / SENIOR SNOW CLEARING / MISC.REV. (26,477) (10,650) 0 0 0 0 0 0 Total User Charges (26,477) (10,650) 0 (10,000) (10,000) (10,000) (10,000) (10,000) Expenditures Salaries, Wages & Benefits Run Date: 11-Jan-2024 Page No: 51 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-36-380-00000-7183 RD MNTCE / UNASSIG'D / CLTHG/UNIFMS 237 35,373 36,800 50,000 13,200 47,000 48,000 54,000 100-36-380-10200-7005 RD MNTCE / BRIDGE MTNCE / WAGES F/T 0 1,238 0 1,500 1,500 1,500 1,500 1,500 100-36-380-10205-7005 RD MNTCE / CULVERT MTNCE / WAGES F/T 63,824 86,430 70,000 75,000 5,000 80,000 80,000 80,000 100-36-380-10225-7005 RD MNTCE / ENTRANCE CLVRTS / WAGES F/T 8,199 0 0 0 0 0 0 0 100-36-380-10232-7005 RD MNTCE / WEED CONT'L-RDSIDE / WAGES F/T 142,794 161,279 120,000 125,000 5,000 125,000 125,000 125,000 100-36-380-10240-7005 RD MNTCE / DITCH/SHDR MTNCE / WAGES F/T 188,471 148,021 220,000 233,700 13,700 235,000 240,000 245,000 100-36-380-10245-7005 RD MNTCE / C/BASIN & STRM SEWER MTNC / WAGES F/T 1,976 1,042 20,000 20,000 0 20,000 25,000 25,000 100-36-380-10345-7005 RD MNTCE / BLDG. MTNCE / WAGES F/T 24,207 6,554 27,000 30,000 3,000 30,000 30,000 30,000 100-36-380-10350-7005 RD MNTCE / OTHR FENCG / WAGES F/T 0 0 2,000 3,000 1,000 3,000 3,000 3,000 100-36-380-10355-7005 RD MNTCE / PATRL /RADIO RENTAL / WAGES F/T 84,946 86,995 95,000 105,000 10,000 105,000 105,000 105,000 100-36-380-10360-7005 RD MNTCE / OFF ST.PKING/METERS / WAGES F/T 530 281 1,000 1,000 0 1,000 1,000 1,000 100-36-380-10385-7005 RD MNTCE / RDSIDE CLEAN UP / WAGES F/T 85,602 47,089 50,000 55,000 5,000 60,000 65,000 70,000 100-36-380-10733-7005 RD MNTCE / S/WALK MNTCE. / WAGES F/T 3,208 0 45,000 50,000 5,000 50,000 50,000 50,000 Total Salaries, Wages & Benefits 603,994 574,302 686,800 749,200 62,400 757,500 773,500 789,500 Materials & Supplies 100-36-380-00000-7505 RD MNTCE / UNASSIG'D / SMALL EQUIP.PURCH. 463 9,394 7,000 10,000 3,000 10,000 10,000 10,000 100-36-380-10200-7231 RD MNTCE / BRIDGE MTNCE / FLEET ALLOC. 2,664 4,908 2,000 2,000 0 2,000 2,000 2,000 100-36-380-10205-7112 RD MNTCE / CULVERT MTNCE / MISC OPER SUPPLY 15,577 30,532 60,000 120,000 60,000 123,600 127,300 131,100 100-36-380-10205-7231 RD MNTCE / CULVERT MTNCE / FLEET ALLOC. 38,794 64,288 42,000 275,000 233,000 275,000 275,000 275,000 100-36-380-10225-7112 RD MNTCE / ENTRANCE CLVRTS / MISC OPER SUPPLY 17,147 332 0 0 0 0 0 0 100-36-380-10225-7231 RD MNTCE / ENTRANCE CLVRTS / FLEET ALLOC. 5,651 0 0 0 0 0 0 0 100-36-380-10232-7231 RD MNTCE / WEED CONT'L-RDSIDE / FLEET ALLOC. 79,901 70,263 57,000 202,000 145,000 202,000 202,000 202,000 100-36-380-10240-7112 RD MNTCE / DITCH/SHDR MTNCE / MISC OPER SUPPLY 56,548 14,172 35,000 35,000 0 35,000 35,000 35,000 100-36-380-10240-7231 RD MNTCE / DITCH/SHDR MTNCE / FLEET ALLOC. 93,996 85,353 115,000 346,000 231,000 346,000 346,000 346,000 100-36-380-10245-7112 RD MNTCE / C/BASIN & STRM SEWER MTNC / MISC OPER SUPPLY 8,013 23,375 20,000 2,000 (18,000) 2,000 2,000 2,000 100-36-380-10245-7231 RD MNTCE / C/BASIN & STRM SEWER MTNC / FLEET ALLOC. 626 134 2,500 800 (1,700) 800 800 800 100-36-380-10345-7112 RD MNTCE / BLDG. MTNCE / MISC OPER SUPPLY 138,944 91,250 85,000 85,000 0 85,000 85,000 85,000 100-36-380-10345-7125 RD MNTCE / BLDG. MTNCE / HEAT 23,754 42,366 43,000 43,000 0 43,000 43,000 43,000 100-36-380-10345-7129 RD MNTCE / BLDG. MTNCE / HYDRO 42,926 53,437 64,200 60,000 (4,200) 61,000 62,000 63,000 100-36-380-10345-7172 RD MNTCE / BLDG. MTNCE / R/M-BLDGS 0 56,940 7,650 9,300 1,650 9,500 9,800 10,000 100-36-380-10345-7173 RD MNTCE / BLDG. MTNCE / R/M-O' EQUIP. 0 3,833 5,125 9,500 4,375 9,800 10,000 10,300 100-36-380-10345-7231 RD MNTCE / BLDG. MTNCE / FLEET ALLOC. 15,071 2,847 12,000 11,000 (1,000) 11,000 11,000 11,000 100-36-380-10350-7112 RD MNTCE / OTHR FENCG / MISC OPER SUPPLY 5,638 8,941 25,000 9,000 (16,000) 9,000 9,000 9,000 100-36-380-10350-7231 RD MNTCE / OTHR FENCG / FLEET ALLOC. 553 0 400 400 0 400 400 400 100-36-380-10355-7112 RD MNTCE / PATRL /RADIO RENTAL / MISC OPER SUPPLY 94,183 116,382 113,000 123,200 10,200 127,600 131,500 135,416 Run Date: 11-Jan-2024 Page No: 52 Run Date: 11-Jan-2024 100-36-380-10355-7173 RD MNTCE / PATRL /RADIO RENTAL / R/M-O' 100-36-380-10355-7231 RD MNTCE / PATRL /RADIO RENTAL / FLEET ALLOC. 100-36-380-10360-7112 RD MNTCE / OFF ST.PKING/METERS / MISC OPER SUPPLY 100-36-380-10360-7231 RD MNTCE / OFF ST.PKING/METERS / FLEET ALLOC. 100-36-380-10371-7112 RD MNTCE / EMERGENCY CLEAN-UP / MISC OPER SUPPLY 100-36-380-10385-7112 RD MNTCE / RDSIDE CLEAN UP / MISC OPER SUPPLY 100-36-380-10385-7231 RD MNTCE / RDSIDE CLEAN UP / FLEET ALLOC. 100-36-380-10733-7112 RD MNTCE / S/WALK MNTCE. / MISC OPER SUPPLY 100-36-380-10733-7231 RD MNTCE / S/WALK MNTCE. / FLEET ALLOC. Total Materials & Supplies Contracted Services 100-36-380-10200-7163 RD MNTCE / BRIDGE MTNCE / CONTRACT 100-36-380-10225-7163 RD MNTCE / ENTRANCE CLVRTS / CONTRACT 100-36-380-10230-7163 RD MNTCE / BRUSH/TREE REMOVAL / CONTRACT 100-36-380-10232-7163 RD MNTCE / WEED CONT'L-RDSIDE / CONTRACT 100-36-380-10240-7163 RD MNTCE / DITCH/SHDR MTNCE / CONTRACT 100-36-380-10245-7163 RD MNTCE / C/BASIN & STRM SEWER MTNC / CONTRACT 100-36-380-10325-7163 RD MNTCE / URBAN ENTRANCE CURBS / CONTRACT 100-36-380-10345-7142 RD MNTCE / BLDG. MTNCE / EQUIP MTNCE/SERV 100-36-380-10345-7176 RD MNTCE / BLDG. MTNCE / R/M-FIRE EQUIP. 100-36-380-10360-7140 RD MNTCE / OFF ST.PKING/METERS / SNOW REMVL 100-36-380-10370-7163 RD MNTCE / UNSPEC. CONST. / CONTRACT 100-36-380-10371-7163 RD MNTCE / EMERGENCY CLEAN-UP / CONTRACT 100-36-380-10385-7163 RD MNTCE / RDSIDE CLEAN UP / CONTRACT 100-36-380-10400-7163 RD MNTCE / SENIOR SNOW CLEARING / CONTRACT 100-36-380-10733-7163 RD MNTCE / S/WALK MNTCE. / CONTRACT Total Contracted Services Transfers from RES / RF / CAP Fund 100-36-380-10371-7418 RD MNTCE / EMERGENCY CLEAN-UP / TRSF TO CF Total Transfers from RES / RF / CAP Fund 381 HRDTOP MNTCE Revenue Expenditures Salaries, Wages & Benefits Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 0 5,000 5,000 5,000 5,000 5,000 14,346 15,498 20,000 69,000 49,000 69,000 69,000 69,000 415 428 1,000 1,000 0 1,000 1,000 1,000 134 67 200 200 0 200 200 200 24,985 0 0 0 0 0 0 0 13,516 30,419 15,000 20,000 5,000 20,000 20,000 20,000 22,030 8,200 10,000 45,000 35,000 45,000 45,000 45,000 122,688 14,247 38,500 38,500 0 38,500 38,500 38,500 731 0 8,000 8,000 0 8,000 8,000 8,000 839,294 747,606 788,575 1,529,900 741,325 1,539,400 1,548,500 1,557,716 0 0 15,000 15,000 0 15,000 15,000 15,000 5,491 0 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 3,834 7,000 10,000 3,000 10,000 10,000 10,000 32,892 208,551 240,000 342,100 102,100 352,400 362,900 373,800 267,522 288,411 290,000 328,000 38,000 332,500 337,100 341,900 1,957 24,516 15,000 41,500 26,500 42,700 44,000 45,300 0 6,509 4,695 5,300 605 5,500 5,600 5,800 0 151 1,550 2,100 550 2,200 2,200 2,300 87 0 0 0 0 0 0 0 14,877 0 0 0 0 0 0 0 9,378 0 0 0 0 0 0 0 0 0 1,000 0 (1,000) 0 0 0 106,594 0 0 0 0 0 0 0 94,465 253,316 200,000 285,000 85,000 293,550 302,400 311,400 533,307 785,288 774,245 1,029,000 254,755 1,053,850 1,079,200 1,105,500 2,450 0 0 0 0 0 0 0 2,450 0 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 53 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 100-36-381-10250-7005 HRDTOP MNTCE / PAVMENT RESURF. / WAGES F/T 100-36-381-10255-7005 HRDTOP MNTCE / PAVMENT PATCH. / WAGES F/T 100-36-381-10260-7005 HRDTOP MNTCE / SWEEPING / WAGES F/T 100-36-381-10265-7005 HRDTOP MNTCE / PAVMENT MKNG / WAGES F/T 100-36-381-10270-7005 HRDTOP MNTCE / SURF. TREATNT / WAGES F/T Total Salaries, Wages & Benefits Materials & Supplies 100-36-381-10250-7231 HRDTOP MNTCE / PAVMENT RESURF. / FLEET ALLOC. 100-36-381-10255-7112 HRDTOP MNTCE / PAVMENT PATCH. / MISC OPER SUPPLY 100-36-381-10255-7231 HRDTOP MNTCE / PAVMENT PATCH. / FLEET ALLOC. 100-36-381-10260-7165 HRDTOP MNTCE / SWEEPING / WASTE DISPOSAL 100-36-381-10260-7195 HRDTOP MNTCE / SWEEPING / REGION HYDRANT FEES 100-36-381-10260-7231 HRDTOP MNTCE / SWEEPING / FLEET ALLOC. 100-36-381-10265-7112 HRDTOP MNTCE / PAVMENT MKNG / MISC OPER SUPPLY 100-36-381-10265-7231 HRDTOP MNTCE / PAVMENT MKNG / FLEET ALLOC. 100-36-381-10270-7231 HRDTOP MNTCE / SURF. TREATNT / FLEET ALLOC. Total Materials & Supplies Contracted Services 100-36-381-10250-7163 HRDTOP MNTCE / PAVMENT RESURF. / CONTRACT Total Contracted Services 382 LSETOP MNTCE Revenue Expenditures Salaries, Wages & Benefits 100-36-382-10275-7005 LSETOP MNTCE / DUST CONT'L / WAGES F/T 100-36-382-10280-7005 LSETOP MNTCE / GRVL PATCH & RESURF. / WAGES F/T 100-36-382-10285-7005 LSETOP MNTCE / DRAG/GRDG/SUM'R MTNCE / WAGES F/T Total Salaries, Wages & Benefits Materials & Supplies 100-36-382-10275-7112 LSETOP MNTCE / DUST CONT'L / MISC OPER SUPPLY 100-36-382-10275-7231 LSETOP MNTCE / DUST CONT'L / FLEET ALLOC. 100-36-382-10280-7112 LSETOP MNTCE / GRVL PATCH & RESURF. / MISC OPER SUPPLY 100-36-382-10280-7231 LSETOP MNTCE / GRVL PATCH & RESURF. / FLEET ALLOC. 100-36-382-10285-7231 LSETOP MNTCE / DRAG/GRDG/SUM'R MTNCE / FLEET ALLOC. Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 530 35,000 40,000 5,000 45,000 45,000 45,000 308,450 244,891 315,800 325,000 9,200 330,000 330,000 335,000 76,683 50,402 65,000 70,000 5,000 75,000 75,000 75,000 0 0 4,000 5,000 1,000 5,000 5,000 5,000 75 0 0 0 0 0 0 0 385,208 295,823 419,800 440,000 20,200 455,000 455,000 460,000 0 364 2,000 1,200 (800) 1,200 1,200 1,200 126,569 101,700 150,000 125,000 (25,000) 128,800 132,600 136,600 61,705 35,397 66,000 210,000 144,000 210,000 210,000 210,000 0 96,545 300,000 150,000 (150,000) 150,000 150,000 150,000 22,088 22,088 22,000 22,000 0 22,000 22,000 22,000 46,207 43,054 48,000 196,000 148,000 196,000 196,000 196,000 133,228 172,911 232,000 272,000 40,000 280,160 288,565 297,222 0 0 500 500 0 500 500 500 91 0 0 0 0 0 0 0 389,888 472,059 820,500 976,700 156,200 988,660 1,000,865 1,013,522 161,045 173,876 220,000 250,000 30,000 257,500 265,200 273,200 161,045 173,876 220,000 250,000 30,000 257,500 265,200 273,200 13,580 7,838 15,000 20,000 5,000 22,200 25,000 25,000 11,164 75,650 51,000 55,000 4,000 60,000 60,000 63,750 41,783 0 0 0 0 0 0 0 66,527 83,488 66,000 75,000 9,000 82,200 85,000 88,750 78,098 154,536 120,000 150,000 30,000 172,500 177,700 183,000 9,894 3,583 6,000 14,000 8,000 14,000 14,000 14,000 151,798 188,089 220,000 220,000 0 226,600 233,400 240,400 7,538 69,341 34,000 287,000 253,000 287,000 287,000 287,000 32,832 0 0 0 0 0 0 0 Page No:54 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget Total Materials & Supplies 280,160 415,549 380,000 671,000 291,000 700,100 712,100 724,400 383 WINTER CONTROL Revenue User Charges 100-36-383-10300-6465 WINTER CONTROL / WINTER MTNCE-PLOW/SAND/SALT / COST REC (10,947) (19,741) (15,000) (35,000) (20,000) (32,000) (32,000) (32,000) 100-36-383-10400-6400 WINTER CONTROL / SENIOR SNOW CLEARING / MISC.REV. 0 (15,730) (30,000) (35,000) (5,000) (36,100) (37,100) (38,200) Total User Charges (10,947) (35,471) (45,000) (70,000) (25,000) (68,100) (69,100) (70,200) Expenditures Salaries, Wages & Benefits 100-36-383-10300-7005 WINTER CONTROL / WINTER MTNCE-PLOW/SAND/SALT / WAGES F/l 398,887 612,207 595,000 690,000 95,000 710,000 730,000 745,000 100-36-383-10305-7005 WINTER CONTROL / WINTR MTNCE-OTHER / WAGES F/T 371,472 387,228 450,000 540,000 90,000 560,000 580,000 595,000 Total Salaries, Wages & Benefits 770,359 999,435 1,045,000 1,230,000 185,000 1,270,000 1,310,000 1,340,000 Materials & Supplies 100-36-383-10300-7112 WINTER CONTROL / WINTER MTNCE-PLOW/SAND/SALT / MISC OPEI 805,773 1,218,937 1,415,000 1,200,000 (215,000) 1,200,000 1,200,000 1,200,000 100-36-383-10300-7231 WINTER CONTROL / WINTER MTNCE-PLOW/SAND/SALT / FLEET ALL 394,628 570,513 536,000 1,297,000 761,000 1,297,000 1,297,000 1,297,000 100-36-383-10305-7112 WINTER CONTROL / WINTR MTNCE-OTHER / MISC OPER SUPPLY 7,134 2,053 72,000 10,000 (62,000) 10,000 10,000 10,000 100-36-383-10305-7231 WINTER CONTROL / WINTR MTNCE-OTHER / FLEET ALLOC. 128,593 161,555 132,000 645,000 513,000 645,000 645,000 645,000 Total Materials & Supplies 1,336,128 1,953,058 2,155,000 3,152,000 997,000 3,152,000 3,152,000 3,152,000 Contracted Services 100-36-383-10305-7163 WINTER CONTROL / WINTR MTNCE-OTHER / CONTRACT 60,213 284,638 500,000 350,000 (150,000) 350,000 350,000 350,000 100-36-383-10400-7163 WINTER CONTROL / SENIOR SNOW CLEARING / CONTRACT 0 104,129 350,000 150,000 (200,000) 150,000 150,000 150,000 Total Contracted Services 60,213 388,767 850,000 500,000 (350,000) 500,000 500,000 500,000 384 SAFETY DEVICES Revenue Expenditures Salaries, Wages & Benefits 100-36-384-10310-7005 SAFETY DEVICES / GUIDE RAIL/POSTS / WAGES F/T 41,843 0 30,000 35,000 5,000 35,000 35,000 35,000 100-36-384-10315-7005 SAFETY DEVICES / TRAFF.SIGNS / WAGES F/T 197,135 302,001 275,000 285,000 10,000 290,000 295,000 300,000 100-36-384-10316-7005 SAFETY DEVICES / FARM 911 EMILY PROJ SIGNS / WAGES F/T 2,281 0 1,000 1,000 0 1,000 1,000 1,000 100-36-384-10320-7005 SAFETY DEVICES / COM.EVENTS / WAGES F/T 418 40,910 42,000 45,000 3,000 45,000 45,000 50,000 Total Salaries, Wages & Benefits 241,677 342,911 348,000 366,000 18,000 371,000 376,000 386,000 Materials & Supplies 100-36-384-10310-7112 SAFETY DEVICES / GUIDE RAIL/POSTS / MISC OPER SUPPLY 85,787 51,864 115,000 2,500 (112,500) 2,500 2,500 2,500 Run Date: 11-Jan-2024 Page No: 55 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 100-36-384-10310-7231 SAFETY DEVICES / GUIDE RAIL/POSTS / FLEET ALLOC. 100-36-384-10315-7112 SAFETY DEVICES / TRAFF.SIGNS / MISC OPER SUPPLY 100-36-384-10315-7231 SAFETY DEVICES / TRAFF.SIGNS / FLEET ALLOC. 100-36-384-10316-7112 SAFETY DEVICES / FARM 911 EMILY PROJ SIGNS / MISC OPER SUP[ 100-36-384-10316-7231 SAFETY DEVICES / FARM 911 EMILY PROJ SIGNS / FLEET ALLOC. 100-36-384-10320-7112 SAFETY DEVICES / COM.EVENTS / MISC OPER SUPPLY 100-36-384-10320-7231 SAFETY DEVICES / COM.EVENTS / FLEET ALLOC. 100-36-384-10330-7129 SAFETY DEVICES / TRAFF.SGNLS / HYDRO 100-36-384-10335-7112 SAFETY DEVICES / RLWAY CROSS. MTNCE / MISC OPER SUPPLY 100-36-384-10402-7112 SAFETY DEVICES / CON.LINK TRAFF.SIGNLS / MISC OPER SUPPLY 100-36-384-10402-7129 SAFETY DEVICES / CON.LINK TRAFF.SIGNLS / HYDRO Total Materials & Supplies Contracted Services 100-36-384-10310-7163 SAFETY DEVICES / GUIDE RAIL/POSTS / CONT 100-36-384-10335-7540 SAFETY DEVICES / RLWAY CROSS. MTNCE / IMPR. Total Contracted Services 386 STORM W/MGMT Revenue Expenditures Salaries, Wages & Benefits 100-36-386-10210-7005 STORM W/MGMT / STRM W/MGMT PNDS / WAGES F/T Total Salaries, Wages & Benefits Materials & Supplies 100-36-386-10210-7112 STORM W/MGMT / STRM W/MGMT PNDS / MISC OPER SUPPLY 100-36-386-10210-7231 STORM W/MGMT / STRM W/MGMT PNDS / FLEET ALLOC. Total Materials & Supplies Contracted Services 100-36-386-10210-7163 STORM W/MGMT / STRM W/MGMT PNDS / CONTRACT Total Contracted Services 387 REG. RDS Revenue Expenditures Salaries, Wages & Benefits Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 12,256 0 3,000 3,000 0 3,000 3,000 3,000 115,753 115,463 170,000 140,000 (30,000) 140,000 140,000 140,000 28,461 27,866 28,000 127,000 99,000 127,000 127,000 127,000 0 0 450 450 0 450 450 450 634 1,714 450 450 0 450 450 450 76 3,155 8,000 5,000 (3,000) 5,000 5,000 5,000 62 8,254 10,000 32,000 22,000 32,000 32,000 32,000 2,216 3,400 2,000 2,000 0 2,000 2,000 2,000 98,603 111,182 100,000 110,000 10,000 110,000 110,000 110,000 0 0 0 110,000 110,000 96,500 96,500 96,500 0 0 0 15,000 15,000 15,000 15,000 15,000 343,848 322,898 436,900 547,400 110,500 533,900 533,900 533,900 0 0 0 75,000 75,000 77,300 79,600 82,000 56,845 0 30,000 20,000 (10,000) 20,000 20,000 20,000 56,845 0 30,000 95,000 65,000 97,300 99,600 102,000 14,351 20,205 20,000 26,000 6,000 26,000 24,800 25,000 14,351 20,205 20,000 26,000 6,000 26,000 24,800 25,000 3,806 2,754 5,000 5,000 0 5,000 5,000 5,000 4,380 3,418 8,000 20,000 12,000 20,000 20,000 20,000 8,186 6,172 13,000 25,000 12,000 25,000 25,000 25,000 182,122 96,028 215,000 100,000 (115,000) 100,000 100,000 100,000 182,122 96,028 215,000 100,000 (115,000) 100,000 100,000 100,000 Page No:56 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-36-387-10260-7005 REG. RDS / SWEEPING / WAGES F/T 569 297 2,000 0 (2,000) 0 0 0 100-36-387-10300-7005 REG. RDS / WINTER MTNCE-PLOW/SAND/SALT / WAGES F/T 3,737 1,094 0 0 0 0 0 0 Total Salaries, Wages & Benefits 4,306 1,391 2,000 0 (2,000) 0 0 0 Materials & Supplies 100-36-387-10260-7231 REG. RDS / SWEEPING / FLEET ALLOC. 598 318 1,000 1,000 0 1,000 1,000 1,000 100-36-387-10300-7112 REG. RDS / WINTER MTNCE-PLOW/SAND/SALT / MISC OPER SUPPL` 13,666 0 0 0 0 0 0 0 100-36-387-10300-7231 REG. RDS / WINTER MTNCE-PLOW/SAND/SALT / FLEET ALLOC. 3,948 1,043 0 0 0 0 0 0 Total Materials & Supplies 18,212 1,361 1,000 1,000 0 1,000 1,000 1,000 388 FLEET Revenue Other Income - Sale of Assets (NON-TCA) 100-36-388-40690-6760 FLEET / FLEET O'HD / CONTRIB OTHERS 0 0 0 (5,054,750) (5,054,750) (5,054,750) (5,054,750) (5,054,750) Total Other Income - Sale of Assets (NON-TCA) 0 0 0 (5,054,750) (5,054,750) (5,054,750) (5,054,750) (5,054,750) Expenditures Salaries, Wages & Benefits 100-36-388-40690-7005 FLEET / FLEET O'HD / WAGES F/T 479,923 497,173 610,855 717,390 106,535 775,929 792,712 809,872 100-36-388-40690-7050 FLEET / FLEET O'HD / EHT 9,461 9,078 9,964 11,281 1,317 12,362 12,627 12,898 100-36-388-40690-7051 FLEET / FLEET O'HD / OMERS 50,647 46,151 51,499 58,735 7,236 65,234 67,170 69,149 100-36-388-40690-7052 FLEET / FLEET O'HD / CPP 16,820 18,626 19,228 21,972 2,744 23,598 23,618 23,638 100-36-388-40690-7053 FLEET / FLEET O'HD / El 5,942 6,547 7,272 8,646 1,374 9,356 9,680 10,014 100-36-388-40690-7054 FLEET / FLEET O'HD / LTD,LIFE INS,DNTL,HLTH 48,406 47,666 56,341 66,818 10,477 75,998 80,924 86,351 100-36-388-40690-7058 FLEET / FLEET O'HD / WSIB 10,229 11,044 12,559 20,233 7,674 22,317 22,829 23,417 100-36-388-40690-7183 FLEET / FLEET O'HD / CLTHG/UNIFMS 7,935 9,410 10,000 12,500 2,500 13,500 12,000 12,000 Total Salaries, Wages & Benefits 629,363 645,695 777,718 917,575 139,857 998,294 1,021,560 1,047,339 Materials & Supplies 100-36-388-40690-7112 FLEET / FLEET O'HD / MISC OPER SUPPLY 0 0 19,000 19,000 0 19,000 19,000 19,000 100-36-388-40690-7171 FLEET / FLEET O'HD / R/M VEHICLES 0 0 0 2,000 2,000 2,000 2,000 2,000 100-36-388-40690-7173 FLEET / FLEET O'HD / R/M-O' EQUIP. 134,487 142,267 95,000 0 (95,000) 0 0 0 100-36-388-40690-7194 FLEET / FLEET O'HD / FUEL & OIL 0 0 0 800 800 800 800 800 100-36-388-50416-7171 FLEET / 2016 FORD TRANSIT VAN / R/M VEHICLES 0 0 2,000 0 (2,000) 0 0 0 100-36-388-50416-7194 FLEET / 2016 FORD TRANSIT VAN / FUEL & OIL 0 0 800 0 (800) 0 0 0 Total Materials & Supplies 134,487 142,267 116,800 21,800 (95,000) 21,800 21,800 21,800 Transfers from RES / RF / CAP Fund 100-36-388-40690-7412 FLEET / FLEET O'HD / TRSF TO RF 1,085,000 1,085,000 2,835,000 0 (2,835,000) 0 0 0 Run Date: 11-Jan-2024 Page No: 57 Run Date: 11-Jan-2024 Total Transfers from RES / RF / CAP Fund Total 36 PUBLIC WORKS Total PUBLIC WORKS Municipality of Clarington 2024-2027 Final Budget 36 PUBLIC WORKS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 1,085,000 1,085,000 2,835,000 0 (2,835,000) 0 0 0 41,958,389 44,671,448 22,389,903 18,920,756 (3,469,147) 19,674,312 20,197,186 20,676,924 41,958,389 44,671,448 22,389,903 18,920,756 (3,469,147) 19,674,312 20,197,186 20,676,924 Run Date: 11-Jan-2024 Page No: 58 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 42 COMMUNITY SERVICES 090 PSAB Revenue Expenditures Amortization Expense 100-42-090-71634-7701 PSAB / TCA FAC / AMORT EXP 2,080,972 2,054,759 0 0 0 0 0 0 Total Amortization Expense 2,080,972 2,054,759 0 0 0 0 0 0 130 ADMIN Revenue User Charges 100-42-130-00000-6400 ADMIN / UNASSIG'D / MISC.REV. (31,380) (76,098) 0 0 0 0 0 0 100-42-130-00000-6470 ADMIN / UNASSIG'D / SPONSORSHIP REV 0 0 (20,000) (30,000) (10,000) (50,000) (60,000) (70,000) 100-42-130-00000-6491 ADMIN / UNASSIG'D / ADVERTISING REV (4,486) (1,747) (44,000) (44,000) 0 (50,000) (50,000) (60,000) Total User Charges (35,866) (77,845) (64,000) (74,000) (10,000) (100,000) (110,000) (130,000) Expenditures Salaries, Wages & Benefits 100-42-130-10085-7001 ADMIN / CORP ADMIN / SALARIES F/T 718,224 734,202 776,218 672,990 (103,228) 688,065 703,479 719,240 100-42-130-10085-7007 ADMIN / CORP ADMIN / WAGES PERM P/T 0 0 32,360 0 (32,360) 0 0 0 100-42-130-10085-7050 ADMIN / CORP ADMIN / EHT 13,982 14,382 15,743 13,123 (2,620) 13,417 13,718 14,025 100-42-130-10085-7051 ADMIN / CORP ADMIN / OMERS 80,039 83,580 89,066 79,629 (9,437) 81,753 83,925 86,145 100-42-130-10085-7052 ADMIN / CORP ADMIN / CPP 18,565 20,595 27,204 18,720 (8,484) 18,802 18,886 18,971 100-42-130-10085-7053 ADMIN / CORP ADMIN / El 6,620 7,124 10,472 7,207 (3,265) 7,441 7,684 7,935 100-42-130-10085-7054 ADMIN / CORP ADMIN / LTD,LIFE INS,DNTL,HLTH 68,632 67,991 88,025 73,188 (14,837) 77,961 83,199 88,952 100-42-130-10085-7058 ADMIN / CORP ADMIN / WSIB 13,953 13,308 16,820 17,536 716 17,806 18,031 18,310 Total Salaries, Wages & Benefits 920,015 941,182 1,055,908 882,393 (173,515) 905,245 928,922 953,578 Materials & Supplies 100-42-130-10085-7101 ADMIN / CORP ADMIN / OFFICE SUPPLIES 9,105 16,528 35,000 22,500 (12,500) 23,000 23,500 24,000 100-42-130-10085-7132 ADMIN / CORP ADMIN / PHONE & FAX LINES 986 1,021 1,500 1,000 (500) 1,000 1,000 1,000 100-42-130-10085-7181 ADMIN / CORP ADMIN / BKS/PEDCALS 59 0 325 300 (25) 300 300 300 100-42-130-10085-7186 ADMIN / CORP ADMIN / PSTGE, COURIER, FRGT 439 188 2,000 1,000 (1,000) 1,000 1,000 1,000 100-42-130-10085-7192 ADMIN / CORP ADMIN / SPEC.EVNTS EXP. 1,897 1,772 3,000 3,000 0 3,000 50,000 3,000 100-42-130-10085-7200 ADMIN / CORP ADMIN / MBRSHPS, ASSOC.DUES 8,083 8,644 6,000 6,000 0 6,000 6,000 6,000 100-42-130-10085-7202 ADMIN / CORP ADMIN / TRAVEL 253 820 4,130 2,500 (1,630) 2,500 3,000 3,000 Run Date: 11-Jan-2024 Page No: 59 Run Date: 11-Jan-2024 100-42-130-10085-7299 ADMIN / CORP ADMIN / MISC. EXP. 100-42-130-10085-7505 ADMIN / CORP ADMIN / SMALL EQUIP.PURCH. 100-42-130-10085-7506 ADMIN / CORP ADMIN / FURN/ FIXT Total Materials & Supplies Contracted Services 100-42-130-10085-7160 ADMIN / CORP ADMIN / CONSULTING Total Contracted Services Transfers from RES / RF / CAP Fund 100-42-130-10085-7412 ADMIN / CORP ADMIN / TRSF TO RF 100-42-130-10085-7416 ADMIN / CORP ADMIN / TRSF TO RES 100-42-130-10085-7418 ADMIN / CORP ADMIN / TRSF TO CF Total Transfers from RES / RF / CAP Fund 250 CONTRIBUTIONS Revenue Donations and Contributions from Others 100-42-250-00000-6770 CONTRIBUTIONS / UNASSIG'D / CONTRIB OTHE Total Donations and Contributions from Others Transfer between Funds 100-42-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-42-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF Total Transfer between Funds Expenditures 388 FLEET Revenue Expenditures Materials & Supplies 100-42-388-00000-7171 FLEET / UNASSIG'D / R/M VEHICLES 100-42-388-00000-7194 FLEET / UNASSIG'D / FUEL & OIL Total Materials & Supplies 420 REC SERV ADMIN Revenue User Charges 100-42-420-10085-6480 REC SERV ADMIN / CORP ADMIN / DEPT.ISSUE CLTHG REV Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 2,492 1,922 0 4,550 0 2,753 5,000 2,600 3,000 5,000 600 0 0 (2,000) (3,000) 5,000 600 0 5,000 600 0 5,000 600 0 25,236 36,276 62,555 41,900 (20,655) 42,400 90,400 43,900 279,052 91,522 240,000 0 (240,000) 0 0 0 279,052 91,522 240,000 0 (240,000) 0 0 0 1,526,720 13,399 222,082 1,361,700 36,252 461,489 1,342,500 0 0 0 0 0 (1,342,500) 0 0 0 0 0 0 0 0 0 0 0 1,762,201 1,859,441 1,342,500 0 (1,342,500) 0 0 0 0 0 0 0 0 (32,500) (32,500) (32,500) 0 0 0 0 0 (32,500) (32,500) (32,500) (24,299) (1,672,093) (60,215) (2,479,525) 0 (1,935,754) 0 (1,287,653) 0 648,101 0 (1,862,147) 0 (2,767,633) 0 (3,600,311) (1,696,392) (2,539,740) (1,935,754) (1,287,653) 648,101 (1,862,147) (2,767,633) (3,600,311) 0 0 0 0 0 0 18,100 4,300 18,100 4,300 18,100 4,300 27,800 5,100 27,800 5,100 0 0 0 22,400 22,400 22,400 32,900 32,900 (121) (1,535) 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 60 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget Total User Charges (121) (1,535) 0 0 0 0 0 0 Expenditures Salaries, Wages & Benefits 100-42-420-10085-7001 REC SERV ADMIN / CORP ADMIN / SALARIES F/T 748,438 659,008 910,754 1,162,178 251,424 1,323,751 1,501,053 1,585,037 100-42-420-10085-7010 REC SERV ADMIN / CORP ADMIN / WAGES PT PGM 105,682 74,036 57,105 109,800 52,695 112,300 114,800 117,400 100-42-420-10085-7050 REC SERV ADMIN / CORP ADMIN / EHT 16,946 14,608 18,873 24,803 5,930 28,003 31,509 33,197 100-42-420-10085-7051 REC SERV ADMIN / CORP ADMIN / OMERS 83,671 68,163 97,380 127,918 30,538 147,263 167,982 178,759 100-42-420-10085-7052 REC SERV ADMIN / CORP ADMIN / CPP 35,861 33,464 40,734 49,683 8,949 54,124 59,541 61,148 100-42-420-10085-7053 REC SERV ADMIN / CORP ADMIN / El 13,263 11,739 15,337 18,883 3,546 22,093 24,409 25,768 100-42-420-10085-7054 REC SERV ADMIN / CORP ADMIN / LTD,LIFE INS,DNTL,HLTH 83,414 84,374 120,158 156,995 36,837 186,245 221,238 244,693 100-42-420-10085-7058 REC SERV ADMIN / CORP ADMIN / WSIB 18,883 14,603 24,309 44,877 20,568 50,752 55,922 58,600 100-42-420-10085-7184 REC SERV ADMIN / CORP ADMIN / DEPT. ISSUE CLTHG 9,820 6,983 17,300 21,500 4,200 21,500 21,500 21,500 Total Salaries, Wages & Benefits 1,115,978 966,978 1,301,950 1,716,637 414,687 1,946,031 2,197,954 2,326,102 Materials & Supplies 100-42-420-10085-7132 REC SERV ADMIN / CORP ADMIN / PHONE & FAX LINES 1,875 2,349 3,900 4,200 300 4,200 4,200 4,200 100-42-420-10085-7200 REC SERV ADMIN / CORP ADMIN / MBRSHPS, ASSOC.DUES 1,624 1,398 11,100 12,000 900 12,000 12,000 12,000 100-42-420-10085-7202 REC SERV ADMIN / CORP ADMIN / TRAVEL 3,750 6,754 15,000 12,000 (3,000) 12,000 12,000 12,000 100-42-420-10085-7505 REC SERV ADMIN / CORP ADMIN / SMALL EQUIP.PURCH. 4,970 1,302 1,000 1,000 0 1,000 1,000 1,000 Total Materials & Supplies 12,219 11,803 31,000 29,200 (1,800) 29,200 29,200 29,200 421 FAC. Revenue User Charges 100-42-421-10128-6441 FAC. / DHRC / LOCKER -POOL REV. 0 (68) 0 0 0 0 0 0 100-42-421-10128-6519 FAC. / DHRC / MULTI-PURP.RM RENTAL 0 (7,006) (16,500) (18,000) (1,500) (18,600) (19,200) (19,800) 100-42-421-10128-6522 FAC. / DHRC / GYM RENTAL (2,125) (14,008) (18,000) (19,800) (1,800) (20,400) (21,000) (21,800) 100-42-421-10129-6441 FAC. / CCC / LOCKER -POOL REV. (3) (270) 0 0 0 0 0 0 100-42-421-10129-6519 FAC. / CCC / MULTI-PURP.RM RENTAL 0 0 (12,000) (13,200) (1,200) (13,600) (14,100) (14,500) 100-42-421-10130-6509 FAC. / SCA / LEASE REVENUE 0 (1,765) (2,300) (2,300) 0 (2,400) (2,500) (2,600) 100-42-421-10130-6514 FAC. / SCA / ICE RENTAL (561,513) (826,834) (874,200) (934,500) (60,300) (964,400) (995,300) (1,027,100) 100-42-421-10130-6519 FAC. / SCA / MULTI-PURP.RM RENTAL (610) (4,976) (10,000) (10,300) (300) (10,600) (11,000) (11,300) 100-42-421-10130-6522 FAC. / SCA / GYM RENTAL (2,582) (4,681) (16,800) (17,300) (500) (17,900) (18,500) (19,100) 100-42-421-10131-6514 FAC. / DSC / ICE RENTAL (138,042) (207,512) (265,800) (274,300) (8,500) (283,100) (292,100) (301,500) 100-42-421-10131-6515 FAC. / DSC / ARENA FLR RENTAL (1) (11,841) (15,500) (17,300) (1,800) (17,900) (18,400) (19,000) 100-42-421-10132-6509 FAC. / RRC / LEASE REVENUE (81,564) (83,436) (84,300) (84,300) 0 (87,800) (88,000) (88,100) Run Date: 11-Jan-2024 Page No: 61 Run Date: 11-Jan-2024 100-42-421-10132-6514 FAC. / RRC / ICE RENTAL 100-42-421-10132-6515 FAC. / RRC / ARENA FLR RENTAL 100-42-421-10132-6519 FAC. / RRC / MULTI-PURP.RM RENTAL 100-42-421-10134-6510 FAC. / BIS / RENTALS 100-42-421-10134-6517 FAC. / BIS / ROOM RENTAL 100-42-421-10134-6523 FAC. / BIS / LACROS BOWL RNTLS 100-42-421-10150-6510 FAC. / SBRC / RENTALS 100-42-421-10150-6519 FAC. / SBRC / MULTI-PURP.RM RENTAL 100-42-421-10150-6522 FAC. / SBRC / GYM RENTAL 100-42-421-10150-6523 FAC. / SBRC / LACROS BOWL RNTLS Total User Charges Transfer between Funds 100-42-421-10085-6660 FAC. / CORP ADMIN / CONTRIB CF 100-42-421-10151-6660 FAC. / MUN. ADMIN. CTR / CONTRIB CF Total Transfer between Funds Expenditures Salaries, Wages & Benefits 100-42-421-10085-7001 FAC. / CORP ADMIN / SALARIES F/T 100-42-421-10085-7050 FAC. / CORP ADMIN / EHT 100-42-421-10085-7051 FAC. / CORP ADMIN / OMERS 100-42-421-10085-7052 FAC. / CORP ADMIN / CPP 100-42-421-10085-7053 FAC. / CORP ADMIN / El 100-42-421-10085-7054 FAC. / CORP ADMIN / LTD,LIFE INS,DNTL,HLTH 100-42-421-10085-7058 FAC. / CORP ADMIN / WSIB 100-42-421-10085-7183 FAC. / CORP ADMIN / CLTHG/UNIFMS 100-42-421-10085-7184 FAC. / CORP ADMIN / DEPT. ISSUE CLTHG 100-42-421-10115-7005 FAC. / MTNCE / WAGES F/T 100-42-421-10115-7050 FAC. / MTNCE / EHT 100-42-421-10115-7051 FAC. / MTNCE / OMERS 100-42-421-10115-7052 FAC. / MTNCE / CPP 100-42-421-10115-7053 FAC. / MTNCE / El 100-42-421-10115-7054 FAC. / MTNCE / LTD,LIFE INS,DNTL,HLTH 100-42-421-10115-7058 FAC. / MTNCE / WSIB 100-42-421-10115-7183 FAC. / MTNCE / CLTHG/UNIFMS Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (280,402) (571,429) (701,300) (726,000) (24,700) (749,200) (773,200) (797,900) 1,695 (45,982) (71,000) (73,300) (2,300) (75,600) (78,000) (80,500) (3,764) (1,695) (35,500) (43,500) (8,000) (44,900) (46,300) (47,800) (69,070) (130,042) (157,550) (167,400) (9,850) (172,800) (178,300) 0 (3,317) (4,312) (2,400) (4,900) (2,500) (5,000) (5,200) 0 (2,476) (1,323) (3,150) (2,000) 1,150 (2,200) (2,300) 0 0 0 0 0 0 0 (190,000) (405,000) 0 0 0 0 0 0 (40,000) (42,000) 0 0 0 0 0 0 (21,800) (40,000) 0 0 0 0 0 0 0 (10,000) (1,143,774) (1,917,180) (2,286,300) (2,408,400) (122,100) (2,486,400) (2,815,200) (2,948,000) 0 0 0 (129,599) (129,599) (132,515) (135,496) (138,545) 0 0 0 (83,616) (83,616) (85,497) (87,421) (89,388) 0 0 0 (213,215) (213,215) (218,012) (222,917) (227,933) 421,482 536,089 475,214 618,004 142,790 650,254 671,030 692,726 7,512 9,743 9,267 12,051 2,784 12,680 13,085 13,508 41,426 49,998 54,620 71,777 17,157 76,485 79,519 82,686 9,363 16,180 15,018 19,109 4,091 19,109 19,109 19,109 4,141 5,549 5,614 7,263 1,649 7,517 7,780 8,052 45,449 43,886 52,898 69,131 16,233 74,347 79,470 85,094 9,396 9,118 11,132 19,910 8,778 20,075 20,185 20,350 15,943 25,384 25,200 26,400 1,200 26,400 31,400 31,400 2,447 0 0 0 0 0 0 0 40,841 80,377 89,097 0 (89,097) 0 0 0 809 1,421 1,737 0 (1,737) 0 0 0 4,686 7,374 8,734 0 (8,734) 0 0 0 2,168 3,567 3,754 0 (3,754) 0 0 0 816 1,220 1,403 0 (1,403) 0 0 0 9,241 9,110 10,701 0 (10,701) 0 0 0 1,827 2,012 2,254 0 (2,254) 0 0 0 122 0 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 62 Run Date: 11-Jan-2024 100-42-421-10127-7009 FAC. / ORONO POOL / WAGES PT MTNCE 100-42-421-10127-7050 FAC. / ORONO POOL / EHT 100-42-421-10127-7051 FAC. / ORONO POOL / OMERS 100-42-421-10127-7052 FAC. / ORONO POOL / CPP 100-42-421-10127-7053 FAC. / ORONO POOL / El 100-42-421-10127-7058 FAC. / ORONO POOL / WSIB 100-42-421-10128-7005 FAC. / DHRC / WAGES FIT 100-42-421-10128-7008 FAC. / DHRC / WAGES TEMP. PT 100-42-421-10128-7009 FAC. / DHRC / WAGES PT MTNCE 100-42-421-10128-7050 FAC. / DHRC / EHT 100-42-421-10128-7051 FAC. / DHRC / OMERS 100-42-421-10128-7052 FAC. / DHRC / CPP 100-42-421-10128-7053 FAC. / DHRC / El 100-42-421-10128-7054 FAC. / DHRC / LTD,LIFE INS,DNTL,HLTH 100-42-421-10128-7058 FAC. / DHRC / WSIB 100-42-421-10129-7005 FAC. / CCC / WAGES FIT 100-42-421-10129-7008 FAC. / CCC / WAGES TEMP. PT 100-42-421-10129-7009 FAC. / CCC / WAGES PT MTNCE 100-42-421-10129-7050 FAC. / CCC / EHT 100-42-421-10129-7051 FAC. / CCC / OMERS 100-42-421-10129-7052 FAC. / CCC / CPP 100-42-421-10129-7053 FAC. / CCC / El 100-42-421-10129-7054 FAC. / CCC / LTD,LIFE INS,DNTL,HLTH 100-42-421-10129-7058 FAC. / CCC / WSIB 100-42-421-10130-7005 FAC. / SCA / WAGES FIT 100-42-421-10130-7008 FAC. / SCA / WAGES TEMP. PT 100-42-421-10130-7009 FAC. / SCA / WAGES PT MTNCE 100-42-421-10130-7050 FAC. / SCA / EHT 100-42-421-10130-7051 FAC. / SCA / OMERS 100-42-421-10130-7052 FAC. / SCA / CPP 100-42-421-10130-7053 FAC. / SCA / El 100-42-421-10130-7054 FAC. / SCA / LTD,LIFE INS,DNTL,HLTH 100-42-421-10130-7058 FAC. / SCA / WSIB 100-42-421-10131-7005 FAC. / DSC / WAGES F/T 100-42-421-10131-7008 FAC. / DSC / WAGES TEMP. PT Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 3,534 16,981 18,300 18,940 640 19,400 19,800 20,250 69 331 357 369 12 378 386 395 0 0 421 436 15 446 456 466 145 839 881 919 38 946 970 997 78 376 418 432 14 443 452 462 60 413 463 686 223 708 727 749 308,090 336,260 314,588 304,370 (10,218) 310,880 317,538 324,345 19,588 26,424 34,025 35,220 1,195 36,000 36,800 37,650 36,570 84,051 77,051 79,750 2,699 81,550 83,400 85,250 7,178 8,713 8,275 8,178 (97) 8,355 8,536 8,722 28,354 31,547 32,043 30,671 (1,372) 31,680 32,714 33,770 11,989 15,926 20,511 20,994 483 21,043 21,090 21,141 5,945 7,761 7,764 8,066 302 8,339 8,620 8,911 35,662 35,003 40,885 42,957 2,072 45,999 49,330 52,985 7,752 9,355 10,736 15,180 4,444 15,638 16,065 16,548 339,572 391,368 377,085 391,091 14,006 399,756 408,615 417,674 20,631 41,909 44,625 46,200 1,575 47,200 48,300 49,400 50,136 79,886 117,900 122,000 4,100 124,800 127,600 130,450 8,152 9,979 10,489 10,907 418 11,150 11,398 11,652 40,144 38,024 39,966 42,180 2,214 43,532 44,916 46,329 17,443 22,271 24,872 25,471 599 25,531 25,596 25,661 6,913 8,712 9,400 9,770 370 10,098 10,438 10,790 44,469 43,635 50,947 54,698 3,751 58,447 62,557 67,069 9,608 11,392 13,409 19,812 6,403 20,329 20,806 21,352 359,037 385,054 392,245 480,445 88,200 490,779 501,345 512,149 41,597 50,271 54,125 56,000 1,875 57,300 58,600 59,900 70,358 108,649 137,772 142,600 4,828 145,800 149,100 152,450 9,390 10,518 11,350 13,242 1,892 13,531 13,827 14,128 35,733 35,086 40,633 50,021 9,388 51,633 53,282 54,966 18,962 21,268 25,415 29,876 4,461 29,953 30,031 30,108 7,872 8,895 9,608 11,446 1,838 11,831 12,229 12,640 43,792 43,635 50,947 65,525 14,578 70,037 74,981 80,409 10,550 12,181 14,023 23,401 9,378 24,020 24,587 25,236 80,433 78,689 61,148 63,179 2,031 64,436 65,720 67,034 11,517 32,146 72,935 75,500 2,565 77,200 78,900 80,700 Run Date: 11-Jan-2024 Page No: 63 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-421-10131-7009 FAC. / DSC / WAGES PT MTNCE 12,320 20,051 40,802 42,250 1,448 43,200 44,150 45,150 100-42-421-10131-7050 FAC. / DSC / EHT 2,046 2,543 3,356 3,528 172 3,604 3,681 3,761 100-42-421-10131-7051 FAC. / DSC / OMERS 8,804 8,035 7,697 8,037 340 8,211 8,388 8,570 100-42-421-10131-7052 FAC. / DSC / CPP 3,199 5,317 8,968 9,242 274 9,373 9,506 9,644 100-42-421-10131-7053 FAC. / DSC / El 1,425 2,325 3,562 3,691 129 3,792 3,896 4,003 100-42-421-10131-7054 FAC. / DSC / LTD,LIFE INS,DNTL,HLTH 8,807 8,009 9,230 9,959 729 10,702 11,517 12,413 100-42-421-10131-7058 FAC. / DSC / WSIB 2,685 3,143 4,353 6,550 2,197 6,747 6,928 7,136 100-42-421-10132-7005 FAC. / RRC / WAGES F/T 355,949 371,657 448,381 361,982 (86,399) 369,916 378,029 386,324 100-42-421-10132-7008 FAC. / RRC / WAGES TEMP. PT 48,042 37,033 46,974 48,620 1,646 49,700 50,850 52,000 100-42-421-10132-7009 FAC. / RRC / WAGES PT MTNCE 52,446 100,442 110,100 113,950 3,850 116,500 119,150 121,800 100-42-421-10132-7050 FAC. / RRC / EHT 8,410 10,100 11,771 10,229 (1,542) 10,455 10,687 10,923 100-42-421-10132-7051 FAC. / RRC / OMERS 32,582 35,269 46,369 38,176 (8,193) 39,347 40,547 41,772 100-42-421-10132-7052 FAC. / RRC / CPP 18,787 22,401 28,760 24,908 (3,852) 25,047 25,192 25,339 100-42-421-10132-7053 FAC. / RRC / El 7,854 9,936 10,855 9,647 (1,208) 9,954 10,273 10,601 100-42-421-10132-7054 FAC. / RRC / LTD,LIFE INS,DNTL,HLTH 53,276 51,022 60,841 53,266 (7,575) 57,059 61,214 65,772 100-42-421-10132-7058 FAC. / RRC / WSIB 11,742 12,528 15,270 18,846 3,576 19,331 19,777 20,288 100-42-421-10133-7005 FAC. / ASC / WAGES F/T 77,222 69,018 79,525 82,222 2,697 83,891 85,598 87,343 100-42-421-10133-7008 FAC. / ASC / WAGES TEMP. PT 38,580 58,134 58,092 66,600 8,508 68,100 69,650 71,200 100-42-421-10133-7009 FAC. / ASC / WAGES PT MTNCE 735 1,324 7,878 8,200 322 8,350 8,500 8,700 100-42-421-10133-7050 FAC. / ASC / EHT 2,309 2,470 2,793 3,062 269 3,127 3,193 3,261 100-42-421-10133-7051 FAC. / ASC / OMERS 7,117 6,006 8,663 9,312 649 9,593 9,882 10,177 100-42-421-10133-7052 FAC. / ASC / CPP 5,680 6,462 7,130 7,856 726 7,931 7,940 7,952 100-42-421-10133-7053 FAC. / ASC / El 2,437 2,678 2,858 3,092 234 3,197 3,306 3,420 100-42-421-10133-7054 FAC. / ASC / LTD,LIFE INS,DNTL,HLTH 4,747 8,009 10,061 10,827 766 11,589 12,424 13,340 100-42-421-10133-7058 FAC. / ASC / WSIB 2,478 2,713 3,624 5,684 2,060 5,852 6,010 6,188 100-42-421-10134-7005 FAC. / BIS / WAGES F/T 68,664 78,990 73,497 85,616 12,119 87,497 89,421 91,388 100-42-421-10134-7008 FAC. / BIS / WAGES TEMP. PT 17,389 100,607 95,933 99,300 3,367 101,525 103,800 106,150 100-42-421-10134-7050 FAC. / BIS / EHT 1,718 3,271 3,232 3,606 374 3,686 3,768 3,852 100-42-421-10134-7051 FAC. / BIS / OMERS 6,902 10,005 8,870 10,801 1,931 11,127 11,460 11,802 100-42-421-10134-7052 FAC. / BIS / CPP 3,840 7,896 7,509 7,643 134 7,643 7,643 7,643 100-42-421-10134-7053 FAC. / BIS / El 1,460 3,220 2,807 2,905 98 3,007 3,112 3,221 100-42-421-10134-7054 FAC. / BIS / LTD,LIFE INS,DNTL,HLTH 8,807 8,632 10,061 11,272 1,211 12,045 12,822 13,671 100-42-421-10134-7058 FAC. / BIS / WSIB 2,811 3,700 4,193 6,694 2,501 6,900 7,091 7,309 100-42-421-10151-7005 FAC. / MUN. ADMIN. CTR / WAGES F/T 524,539 540,224 556,062 766,704 210,642 833,306 898,023 917,630 100-42-421-10151-7007 FAC. / MUN. ADMIN. CTR / WAGES PERM P/T 0 0 41,319 42,800 1,481 43,750 44,700 45,700 Run Date: 11-Jan-2024 Page No: 64 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-421-10151-7050 FAC. / MUN. ADMIN. CTR / EHT 9,941 10,302 11,618 15,754 4,136 17,070 18,350 18,751 100-42-421-10151-7051 FAC. / MUN. ADMIN. CTR / OMERS 46,144 47,369 53,159 75,278 22,119 82,664 90,376 93,040 100-42-421-10151-7052 FAC. / MUN. ADMIN. CTR / CPP 23,317 24,876 29,443 38,336 8,893 40,832 42,721 43,013 100-42-421-10151-7053 FAC. / MUN. ADMIN. CTR / El 8,643 9,117 11,594 14,931 3,337 16,533 17,426 17,974 100-42-421-10151-7054 FAC. / MUN. ADMIN. CTR / LTD,LIFE INS,DNTL,HLTH 69,068 68,314 78,508 107,668 29,160 122,337 135,987 145,665 100-42-421-10151-7058 FAC. / MUN. ADMIN. CTR / WSIB 11,866 12,954 15,074 29,245 14,171 31,952 34,535 35,578 100-42-421-10151-7183 FAC. / MUN. ADMIN. CTR / CLTHG/UNIFMS 924 0 0 0 0 0 0 0 Total Salaries, Wages & Benefits 3,884,704 4,594,678 4,933,047 5,422,466 489,419 5,652,477 5,872,813 6,035,127 Materials & Supplies 100-42-421-10085-7120 FAC. / CORP ADMIN / REPAIRS AND MAINTENANCE (ITC) 34,938 44,530 71,000 71,000 0 74,600 78,300 82,200 100-42-421-10085-7121 FAC. / CORP ADMIN / REPAIRS/MAINTENANCE (REBATE) 21,201 18,980 56,500 82,100 25,600 86,200 90,500 95,000 100-42-421-10085-7132 FAC. / CORP ADMIN / PHONE & FAX LINES 857 923 1,600 1,900 300 1,900 2,100 2,100 100-42-421-10085-7200 FAC. / CORP ADMIN / MBRSHPS, ASSOC.DUES 3,496 3,506 6,100 6,100 0 6,100 6,900 6,900 100-42-421-10085-7202 FAC. / CORP ADMIN / TRAVEL 2,692 3,132 7,400 6,200 (1,200) 6,200 6,800 6,800 100-42-421-10085-7204 FAC. / CORP ADMIN / SPEC. EQUIP. TRAING 5,457 3,791 49,500 49,500 0 49,500 49,500 49,500 100-42-421-10085-7505 FAC. / CORP ADMIN / SMALL EQUIP.PURCH. 4,876 519 600 600 0 600 600 600 100-42-421-10085-7506 FAC. / CORP ADMIN / FURN/ FIXT 928 9,409 7,500 357,700 350,200 49,800 49,800 49,800 100-42-421-10085-7520 FAC. / CORP ADMIN / OTHER CAP (NON TCA) 54,480 97,599 66,000 93,200 27,200 93,200 93,200 95,000 100-42-421-10115-7112 FAC. / MTNCE / MISC OPER SUPPLY 6,464 3,425 4,900 4,900 0 4,900 4,900 4,900 100-42-421-10115-7125 FAC. / MTNCE / HEAT 7,077 14,803 5,900 2,000 (3,900) 2,000 2,200 2,300 100-42-421-10115-7129 FAC. / MTNCE / HYDRO 4,201 2,802 4,100 4,200 100 4,300 4,400 4,500 100-42-421-10115-7130 FAC. / MTNCE / WATER/SEWER 0 0 0 2,200 2,200 2,200 2,300 2,400 100-42-421-10115-7132 FAC. / MTNCE / PHONE & FAX LINES 730 1,469 325 1,000 675 1,000 1,000 1,000 100-42-421-10115-7170 FAC. / MTNCE / R/M-GRNDS 8,530 4,404 8,200 8,200 0 8,200 8,200 8,200 100-42-421-10115-7172 FAC. / MTNCE / R/M-BLDGS 52,571 137,791 42,800 43,500 700 43,500 43,500 45,600 100-42-421-10115-7173 FAC. / MTNCE / R/M-O' EQUIP. 47,950 55,639 62,500 62,500 0 62,500 62,500 65,600 100-42-421-10115-7520 FAC. / MTNCE / OTHER CAP (NON TCA) 14,690 11,443 17,200 0 (17,200) 0 0 0 100-42-421-10127-7112 FAC. / ORONO POOL / MISC OPER SUPPLY 1,232 3,204 2,600 3,000 400 3,000 3,100 3,100 100-42-421-10127-7125 FAC. / ORONO POOL / HEAT 5,206 6,019 7,000 7,000 0 7,000 7,000 7,000 100-42-421-10127-7129 FAC. / ORONO POOL / HYDRO 1,897 2,207 2,000 2,000 0 2,000 2,000 2,000 100-42-421-10127-7130 FAC. / ORONO POOL / WATER/SEWER 4,130 9,822 4,000 4,000 0 4,000 4,000 4,000 100-42-421-10127-7132 FAC. / ORONO POOL / PHONE & FAX LINES 911 922 1,000 1,000 0 1,000 1,000 1,000 100-42-421-10127-7172 FAC. / ORONO POOL / R/M-BLDGS 2,873 4,733 1,900 1,900 0 1,900 1,900 2,000 100-42-421-10127-7173 FAC. / ORONO POOL / R/M-O' EQUIP. 1,571 1,699 1,700 1,700 0 1,700 1,700 1,800 100-42-421-10128-7104 FAC. / DHRC / CLEAN'G SUPP. 17,945 22,321 25,200 25,200 0 25,200 26,500 26,500 Run Date: 11-Jan-2024 Page No: 65 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-421-10128-7112 FAC. / DHRC / MISC OPER SUPPLY 17,341 24,627 27,200 31,500 4,300 31,500 33,100 33,100 100-42-421-10128-7125 FAC. / DHRC / HEAT 53,443 113,963 70,000 47,000 (23,000) 49,200 54,100 56,500 100-42-421-10128-7129 FAC. / DHRC / HYDRO 214,114 252,336 233,000 240,000 7,000 245,000 256,000 261,000 100-42-421-10128-7130 FAC. / DHRC / WATER/SEWER 18,245 32,815 32,500 33,800 1,300 35,000 38,000 39,500 100-42-421-10128-7132 FAC. / DHRC / PHONE & FAX LINES 6,757 6,418 7,100 6,500 (600) 6,500 6,500 6,500 100-42-421-10128-7165 FAC. / DHRC / WASTE DISPOSAL 2,711 2,905 3,600 3,600 0 3,600 3,600 3,600 100-42-421-10128-7171 FAC. / DHRC / R/M VEHICLES 2,953 2,915 1,900 0 (1,900) 0 0 0 100-42-421-10128-7172 FAC. / DHRC / R/M-BLDGS 39,053 33,455 64,400 43,400 (21,000) 43,400 43,400 45,500 100-42-421-10128-7173 FAC. / DHRC / R/M-O' EQUIP. 43,823 34,556 44,100 44,100 0 44,100 44,100 46,300 100-42-421-10129-7104 FAC. / CCC / CLEAN'G SUPP. 24,929 32,785 35,000 35,000 0 35,000 36,700 36,700 100-42-421-10129-7112 FAC. / CCC / MISC OPER SUPPLY 14,859 21,878 25,000 28,800 3,800 28,800 30,200 30,200 100-42-421-10129-7125 FAC. / CCC / HEAT 17,782 36,993 32,000 18,700 (13,300) 19,700 20,500 21,500 100-42-421-10129-7129 FAC. / CCC / HYDRO 103,745 107,362 153,000 125,500 (27,500) 132,900 135,400 137,800 100-42-421-10129-7130 FAC. / CCC / WATER/SEWER 23,545 43,029 35,500 30,300 (5,200) 33,100 34,300 35,700 100-42-421-10129-7132 FAC. / CCC / PHONE & FAX LINES 6,570 7,142 6,600 6,600 0 6,600 6,600 6,600 100-42-421-10129-7165 FAC. / CCC / WASTE DISPOSAL 4,803 4,664 6,500 6,500 0 6,500 6,500 6,500 100-42-421-10129-7171 FAC. / CCC / R/M VEHICLES 1,526 3,276 1,550 0 (1,550) 0 0 0 100-42-421-10129-7172 FAC. / CCC / R/M-BLDGS 50,470 46,952 44,800 44,800 0 44,800 44,800 47,000 100-42-421-10129-7173 FAC. / CCC / R/M-O' EQUIP. 45,865 31,308 37,600 37,600 0 37,600 37,600 39,500 100-42-421-10130-7104 FAC. / SCA / CLEAN'G SUPP. 16,209 23,307 20,300 20,300 0 20,300 20,300 20,300 100-42-421-10130-7125 FAC. / SCA / HEAT 59,131 137,873 83,500 64,000 (19,500) 67,200 70,400 73,600 100-42-421-10130-7129 FAC. / SCA / HYDRO 267,112 347,382 310,000 320,000 10,000 330,000 340,000 350,000 100-42-421-10130-7130 FAC. / SCA / WATER/SEWER 36,887 40,348 39,500 27,300 (12,200) 28,500 29,600 30,900 100-42-421-10130-7132 FAC. / SCA / PHONE & FAX LINES 8,186 8,703 8,200 8,200 0 8,200 8,200 8,200 100-42-421-10130-7165 FAC. / SCA / WASTE DISPOSAL 3,936 7,757 6,250 7,000 750 6,300 6,300 6,300 100-42-421-10130-7171 FAC. / SCA / R/M VEHICLES 15,275 8,528 9,600 0 (9,600) 0 0 0 100-42-421-10130-7172 FAC. / SCA / R/M-BLDGS 49,318 48,384 43,900 43,900 0 43,900 43,900 46,100 100-42-421-10130-7173 FAC. / SCA / R/M-O' EQUIP. 53,623 44,266 46,000 46,000 0 46,000 46,000 48,300 100-42-421-10131-7104 FAC. / DSC / CLEAN'G SUPP. 2,748 4,787 5,100 5,100 0 5,100 5,100 5,100 100-42-421-10131-7125 FAC. / DSC / HEAT 10,832 34,182 18,500 13,200 (5,300) 13,800 14,500 15,200 100-42-421-10131-7129 FAC. / DSC / HYDRO 66,775 77,123 87,700 86,000 (1,700) 87,000 88,000 89,000 100-42-421-10131-7132 FAC. / DSC / PHONE & FAX LINES 2,247 2,576 2,170 2,500 330 2,200 2,200 2,200 100-42-421-10131-7165 FAC. / DSC / WASTE DISPOSAL 991 1,054 2,180 2,000 (180) 2,000 2,000 2,000 100-42-421-10131-7171 FAC. / DSC / R/M VEHICLES 4,395 1,455 2,500 0 (2,500) 0 0 0 100-42-421-10131-7172 FAC. / DSC / R/M-BLDGS 17,997 22,711 17,200 17,200 0 17,200 17,200 18,000 Run Date: 11-Jan-2024 Page No: 66 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-421-10131-7173 FAC. / DSC / R/M-O' EQUIP. 15,474 12,114 16,300 16,300 0 16,300 16,300 17,100 100-42-421-10132-7104 FAC. / RRC / CLEAN'G SUPP. 21,930 24,080 23,400 23,400 0 23,400 23,400 23,400 100-42-421-10132-7108 FAC. / RRC / BANQUET SUPP. 823 1,209 2,500 2,500 0 2,500 2,500 2,500 100-42-421-10132-7125 FAC. / RRC / HEAT 29,885 91,451 48,000 48,000 0 46,700 49,000 51,200 100-42-421-10132-7129 FAC. / RRC / HYDRO 214,451 270,809 275,000 280,000 5,000 285,000 290,000 295,000 100-42-421-10132-7130 FAC. / RRC / WATER/SEWER 23,613 29,594 28,500 29,700 1,200 31,000 32,300 33,600 100-42-421-10132-7132 FAC. / RRC / PHONE & FAX LINES 5,003 5,137 4,800 4,800 0 4,800 4,800 4,800 100-42-421-10132-7165 FAC. / RRC / WASTE DISPOSAL 6,702 12,752 11,950 12,000 50 12,000 12,000 12,000 100-42-421-10132-7171 FAC. / RRC / R/M VEHICLES 15,051 8,378 7,800 0 (7,800) 0 0 0 100-42-421-10132-7172 FAC. / RRC / R/M-BLDGS 54,419 53,975 47,800 47,800 0 47,800 47,800 40,200 100-42-421-10132-7173 FAC. / RRC / R/M-O' EQUIP. 46,811 61,597 45,780 45,800 20 45,800 45,800 48,100 100-42-421-10133-7104 FAC. / ASC / CLEAN'G SUPP. 5,050 7,645 9,360 9,400 40 9,400 9,400 9,400 100-42-421-10133-7112 FAC. / ASC / MISC OPER SUPPLY 9,438 14,674 17,400 20,000 2,600 20,000 20,000 20,000 100-42-421-10133-7125 FAC. / ASC / HEAT 25,779 50,147 39,000 37,000 (2,000) 39,000 40,800 42,700 100-42-421-10133-7129 FAC. / ASC / HYDRO 43,736 46,986 63,200 64,000 800 65,000 66,000 67,000 100-42-421-10133-7130 FAC. / ASC / WATER/SEWER 8,484 10,976 13,500 14,000 500 14,600 15,200 15,800 100-42-421-10133-7132 FAC. / ASC / PHONE & FAX LINES 1,707 1,967 1,900 1,900 0 1,900 1,900 1,900 100-42-421-10133-7165 FAC. / ASC / WASTE DISPOSAL 545 798 2,190 1,100 (1,090) 1,100 1,100 1,100 100-42-421-10133-7172 FAC. / ASC / R/M-BLDGS 41,013 14,996 25,300 25,300 0 25,300 25,300 26,500 100-42-421-10133-7173 FAC. / ASC / R/M-O' EQUIP. 30,890 20,881 25,400 25,400 0 25,400 25,400 26,600 100-42-421-10134-7104 FAC. / BIS / CLEAN'G SUPP. 2,122 1,529 6,700 6,700 0 6,700 6,700 0 100-42-421-10134-7125 FAC. / BIS / HEAT 15,146 37,417 24,000 24,000 0 24,800 25,700 0 100-42-421-10134-7129 FAC. / BIS / HYDRO 19,815 28,107 28,500 29,000 500 29,500 30,000 0 100-42-421-10134-7130 FAC. / BIS / WATER/SEWER 14,397 13,801 10,000 10,000 0 10,200 10,500 0 100-42-421-10134-7132 FAC. / BIS / PHONE & FAX LINES 3,643 3,848 3,200 3,200 0 3,200 3,200 0 100-42-421-10134-7165 FAC. / BIS / WASTE DISPOSAL 1,505 1,200 3,540 1,500 (2,040) 1,500 1,600 0 100-42-421-10134-7172 FAC. / BIS / R/M-BLDGS 12,025 28,202 27,700 27,700 0 27,700 27,700 0 100-42-421-10134-7173 FAC. / BIS / R/M-O' EQUIP. 9,332 5,926 4,400 4,400 0 4,400 4,400 0 100-42-421-10150-7104 FAC. / SBRC / CLEAN'G SUPP. 0 0 0 0 0 0 13,000 26,000 100-42-421-10150-7125 FAC. / SBRC / HEAT 0 0 0 0 0 0 35,000 75,000 100-42-421-10150-7129 FAC. / SBRC / HYDRO 0 0 0 0 0 0 120,000 240,000 100-42-421-10150-7130 FAC. / SBRC / WATER/SEWER 0 0 0 0 0 0 10,000 25,000 100-42-421-10150-7132 FAC. / SBRC / PHONE & FAX LINES 0 0 0 0 0 0 2,000 5,000 100-42-421-10150-7165 FAC. / SBRC / WASTE DISPOSAL 0 0 0 0 0 0 4,000 7,000 100-42-421-10150-7172 FAC. / SBRC / R/M-BLDGS 0 0 0 0 0 0 20,000 35,000 Run Date: 11-Jan-2024 Page No: 67 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-421-10150-7173 FAC. / SBRC / R/M-O' EQUIP. 0 0 0 0 0 0 15,000 25,000 100-42-421-10151-7104 FAC. / MUN. ADMIN. CTR / CLEAN'G SUPP. 18,740 18,202 21,250 21,200 (50) 21,300 21,300 21,300 100-42-421-10151-7105 FAC. / MUN. ADMIN. CTR / LIGHT'G SUPP. 1,736 1,062 2,770 0 (2,770) 0 0 0 100-42-421-10151-7112 FAC. / MUN. ADMIN. CTR / MISC OPER SUPPLY 3,177 5,186 5,300 5,300 0 5,300 5,300 5,300 100-42-421-10151-7125 FAC. / MUN. ADMIN. CTR / HEAT 20,004 55,349 33,000 60,000 27,000 61,200 62,400 63,700 100-42-421-10151-7129 FAC. / MUN. ADMIN. CTR / HYDRO 151,950 154,325 204,000 174,000 (30,000) 178,000 182,000 186,000 100-42-421-10151-7130 FAC. / MUN. ADMIN. CTR / WATER/SEWER 16,486 19,344 21,000 22,000 1,000 23,000 24,000 25,000 100-42-421-10151-7132 FAC. / MUN. ADMIN. CTR / PHONE & FAX LINES 2,025 2,182 5,000 5,000 0 5,000 5,000 5,000 100-42-421-10151-7165 FAC. / MUN. ADMIN. CTR / WASTE DISPOSAL 5,370 6,155 3,800 6,000 2,200 6,000 6,000 6,000 100-42-421-10151-7170 FAC. / MUN. ADMIN. CTR / R/M-GRNDS 2,632 1,921 2,600 2,600 0 2,600 2,600 2,600 100-42-421-10151-7172 FAC. / MUN. ADMIN. CTR / R/M-BLDGS 21,334 29,641 22,000 28,900 6,900 28,900 28,900 30,300 100-42-421-10151-7173 FAC. / MUN. ADMIN. CTR / R/M-O' EQUIP. 28,191 22,706 30,000 37,000 7,000 37,000 37,000 38,800 100-42-421-10152-7125 FAC. / HAMPTON HALL / HEAT 1,968 5,503 2,800 1,300 (1,500) 1,400 1,500 1,600 100-42-421-10152-7129 FAC. / HAMPTON HALL / HYDRO 2,099 2,557 3,400 1,500 (1,900) 1,500 1,500 1,500 100-42-421-10152-7172 FAC. / HAMPTON HALL / R/M-BLDGS 873 4,438 1,500 0 (1,500) 0 0 0 100-42-421-10152-7173 FAC. / HAMPTON HALL / R/M-O' EQUIP. 1,077 3,053 2,350 0 (2,350) 0 0 0 100-42-421-10155-7173 FAC. / TOURISM CTR / R/M-O' EQUIP. 624 15 0 0 0 0 0 0 100-42-421-10156-7125 FAC. / 132 CHURCH ST / HEAT 4,717 12,052 7,000 5,800 (1,200) 6,000 6,400 6,700 100-42-421-10156-7129 FAC. / 132 CHURCH ST / HYDRO 10,982 13,480 13,000 13,000 0 13,200 13,400 13,600 100-42-421-10156-7130 FAC. / 132 CHURCH ST / WATER/SEWER 3,551 3,527 4,000 4,200 200 4,300 4,400 4,500 100-42-421-10156-7165 FAC. / 132 CHURCH ST / WASTE DISPOSAL 0 0 2,800 2,800 0 2,800 2,800 2,800 100-42-421-10156-7172 FAC. / 132 CHURCH ST / R/M-BLDGS 8,678 5,548 3,600 5,100 1,500 5,100 5,100 5,100 100-42-421-10156-7173 FAC. / 132 CHURCH ST / R/M-O' EQUIP. 1,134 24,292 7,175 7,200 25 7,200 7,200 7,200 100-42-421-10157-7125 FAC. / 156 CHURCH ST / HEAT 93 0 1,700 4,200 2,500 4,400 4,600 4,800 100-42-421-10157-7129 FAC. / 156 CHURCH ST / HYDRO 1,109 2,052 1,000 3,000 2,000 3,000 3,200 3,500 100-42-421-10157-7130 FAC. / 156 CHURCH ST / WATER/SEWER 0 0 800 1,300 500 1,300 1,400 1,500 100-42-421-10157-7172 FAC. / 156 CHURCH ST / R/M-BLDGS 0 3,193 1,600 1,600 0 1,600 1,600 1,700 100-42-421-10157-7173 FAC. / 156 CHURCH ST / R/M-O' EQUIP. 38 328 600 600 0 600 600 600 100-42-421-10158-7172 FAC. / KENDAL COM. BLDG / R/M-BLDGS 0 0 2,600 0 (2,600) 0 0 0 100-42-421-10158-7173 FAC. / KENDAL COM. BLDG / R/M-O' EQUIP. 2,815 5,329 2,600 0 (2,600) 0 0 0 100-42-421-10159-7172 FAC. / CLAR. BEECH CTR / R/M-BLDGS 0 62 5,000 4,900 (100) 4,900 4,900 4,900 100-42-421-10159-7173 FAC. / CLAR. BEECH CTR / R/M-O' EQUIP. 6,274 7,136 5,100 7,500 2,400 7,500 7,500 7,500 100-42-421-10160-7172 FAC. / CAMP 30 / R/M-BLDGS 0 0 300,000 50,000 (250,000) 50,000 50,000 50,000 100-42-421-10195-7172 FAC. / BLDG HALL BIDS / R/M-BLDGS 150 2,498 3,500 7,600 4,100 7,600 7,600 7,600 100-42-421-10195-7173 FAC. / BLDG HALL BIDS / R/M-O' EQUIP. 0 0 6,500 13,600 7,100 13,600 13,600 13,600 Run Date: 11-Jan-2024 Page No: 68 Run Date: 11-Jan-2024 100-42-421-10195-7204 FAC. / BLDG HALL BIDS / SPEC. EQUIP. TRAING Total Materials & Supplies Contracted Services 100-42-421-10115-7140 FAC. / MTNCE / SNOW REMVL 100-42-421-10115-7142 FAC. / MTNCE / EQUIP MTNCE/SERV 100-42-421-10115-7176 FAC. / MTNCE / R/M-FIRE EQUIP. 100-42-421-10115-7501 FAC. / MTNCE / RENOV. 100-42-421-10127-7142 FAC. / ORONO POOL / EQUIP MTNCE/SERV 100-42-421-10128-7140 FAC. / DHRC / SNOW REMVL 100-42-421-10128-7142 FAC. / DHRC / EQUIP MTNCE/SERV 100-42-421-10128-7176 FAC. / DHRC / R/M-FIRE EQUIP. 100-42-421-10129-7140 FAC. / CCC / SNOW REMVL 100-42-421-10129-7142 FAC. / CCC / EQUIP MTNCE/SERV 100-42-421-10129-7176 FAC. / CCC / R/M-FIRE EQUIP. 100-42-421-10130-7140 FAC. / SCA / SNOW REMVL 100-42-421-10130-7142 FAC. / SCA / EQUIP MTNCE/SERV 100-42-421-10130-7176 FAC. / SCA / R/M-FIRE EQUIP. 100-42-421-10130-7177 FAC. / SCA / R/M-ELEVTR 100-42-421-10131-7140 FAC. / DSC / SNOW REMVL 100-42-421-10131-7142 FAC. / DSC / EQUIP MTNCE/SERV 100-42-421-10131-7176 FAC. / DSC / R/M-FIRE EQUIP. 100-42-421-10132-7140 FAC. / RRC / SNOW REMVL 100-42-421-10132-7142 FAC. / RRC / EQUIP MTNCE/SERV 100-42-421-10132-7176 FAC. / RRC / R/M-FIRE EQUIP. 100-42-421-10133-7140 FAC. / ASC / SNOW REMVL 100-42-421-10133-7142 FAC. / ASC / EQUIP MTNCE/SERV 100-42-421-10133-7176 FAC. / ASC / R/M-FIRE EQUIP. 100-42-421-10133-7177 FAC. / ASC / R/M-ELEVTR 100-42-421-10134-7140 FAC. / BIS / SNOW REMVL 100-42-421-10134-7142 FAC. / BIS / EQUIP MTNCE/SERV 100-42-421-10134-7176 FAC. / BIS / R/M-FIRE EQUIP. 100-42-421-10150-7140 FAC. / SBRC / SNOW REMVL 100-42-421-10150-7142 FAC. / SBRC / EQUIP MTNCE/SERV 100-42-421-10150-7176 FAC. / SBRC / R/M-FIRE EQUIP. 100-42-421-10151-7142 FAC. / MUN. ADMIN. CTR / EQUIP MTNCE/SERV Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 25,704 14,612 0 0 0 0 0 0 2,637,419 3,400,851 3,567,940 3,601,100 33,160 3,352,800 3,648,600 3,838,100 21,884 45,771 102,000 102,000 0 108,800 116,100 123,900 22,238 16,085 17,500 18,400 900 18,400 18,400 18,400 30,931 18,448 17,100 17,100 0 17,100 17,100 17,100 21,415 21,564 25,625 0 (25,625) 0 0 0 0 1,571 1,400 1,500 100 1,500 1,500 1,600 9,743 20,629 40,200 40,200 0 42,900 45,800 48,800 0 7,901 12,600 13,200 600 13,200 13,200 13,200 3,750 1,645 3,500 3,500 0 3,500 3,500 4,000 10,517 27,518 53,700 53,700 0 57,300 61,100 65,200 0 10,369 9,550 12,600 3,050 12,600 12,600 12,600 4,219 4,801 5,000 5,000 0 5,000 5,000 5,000 9,902 33,118 66,700 66,700 0 71,200 75,900 81,000 0 6,785 14,700 14,700 0 14,700 14,700 14,700 3,463 2,710 6,200 6,200 0 6,200 6,200 6,200 0 4,684 6,000 6,300 300 6,300 6,300 6,300 9,235 19,151 39,600 39,600 0 42,300 45,100 48,100 0 1,439 7,450 7,400 (50) 7,400 7,400 7,400 2,214 2,145 3,900 3,900 0 3,900 3,900 3,900 10,225 50,262 101,600 101,600 0 108,400 115,600 123,400 0 5,103 13,500 13,500 0 13,500 13,500 13,500 6,381 5,498 6,700 6,700 0 6,700 6,700 6,700 4,378 5,409 11,165 11,200 35 11,900 12,700 13,500 0 3,946 8,100 8,100 0 8,100 8,100 8,100 928 710 2,250 2,300 50 2,300 2,300 2,300 0 8,037 6,800 7,100 300 7,200 7,200 7,200 22,072 12,914 25,900 25,900 0 27,600 29,500 0 0 1,819 6,150 6,000 (150) 6,000 6,100 0 1,370 1,123 1,605 1,600 (5) 1,600 1,600 0 0 0 0 0 0 0 25,000 50,000 0 0 0 0 0 0 7,000 10,500 0 0 0 0 0 0 3,000 7,000 7,719 10,333 15,900 15,900 0 15,900 15,900 15,900 Run Date: 11-Jan-2024 Page No: 69 Run Date: 11-Jan-2024 100-42-421-10151-7176 FAC. / MUN. ADMIN. CTR / R/M-FIRE EQUIP. 100-42-421-10151-7177 FAC. / MUN. ADMIN. CTR / R/M-ELEVTR 100-42-421-10152-7142 FAC. / HAMPTON HALL / EQUIP MTNCE/SERV 100-42-421-10152-7176 FAC. / HAMPTON HALL / R/M-FIRE EQUIP. 100-42-421-10155-7142 FAC. / TOURISM CTR / EQUIP MTNCE/SERV 100-42-421-10155-7176 FAC. / TOURISM CTR / R/M-FIRE EQUIP. 100-42-421-10156-7140 FAC. / 132 CHURCH ST / SNOW REMVL 100-42-421-10156-7142 FAC. / 132 CHURCH ST / EQUIP MTNCE/SERV 100-42-421-10156-7176 FAC. / 132 CHURCH ST / R/M-FIRE EQUIP. 100-42-421-10157-7140 FAC. / 156 CHURCH ST / SNOW REMVL 100-42-421-10157-7142 FAC. / 156 CHURCH ST / EQUIP MTNCE/SERV 100-42-421-10157-7176 FAC. / 156 CHURCH ST / R/M-FIRE EQUIP. 100-42-421-10158-7142 FAC. / KENDAL COM. BLDG / EQUIP MTNCE/SERV 100-42-421-10158-7176 FAC. / KENDAL COM. BLDG / R/M-FIRE EQUIP. 100-42-421-10159-7142 FAC. / CLAR. BEECH CTR / EQUIP MTNCE/SERV 100-42-421-10159-7176 FAC. / CLAR. BEECH CTR / R/M-FIRE EQUIP. 100-42-421-10195-7142 FAC. / BLDG HALL BIDS / EQUIP MTNCE/SERV 100-42-421-10195-7176 FAC. / BLDG HALL BIDS / R/M-FIRE EQUIP. 100-42-421-10195-7500 FAC. / BLDG HALL BIDS / ACCESS UPGDS Total Contracted Services Debt Services (Principal and Interest paid) 100-42-421-10128-7304 FAC. / DHRC / DEBT PYMT - PR. 100-42-421-10128-7305 FAC. / DHRC / DEBT PYMT - INT. 100-42-421-10132-7304 FAC. / RRC / DEBT PYMT - PR. 100-42-421-10132-7305 FAC. / RRC / DEBT PYMT - INT. 100-42-421-10134-7304 FAC. / BIS / DEBT PYMT - PR. 100-42-421-10134-7305 FAC. / BIS / DEBT PYMT - INT. 100-42-421-10150-7304 FAC. / SBRC / DEBT PYMT - PR. 100-42-421-10150-7305 FAC. / SBRC / DEBT PYMT - INT. 100-42-421-10151-7304 FAC. / MUN. ADMIN. CTR / DEBT PYMT - PR. 100-42-421-10151-7305 FAC. / MUN. ADMIN. CTR / DEBT PYMT - INT. 100-42-421-10154-7304 FAC. / NEWCASTLE COMMUNITY HALL / DEBT P 100-42-421-10154-7305 FAC. / NEWCASTLE COMMUNITY HALL / DEBT P 100-42-421-10162-7304 FAC. / OUTDOOR RINKS / DEBT PYMT - PR. 100-42-421-10162-7305 FAC. / OUTDOOR RINKS / DEBT PYMT - INT. Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 8,727 1,633 12,300 11,800 (500) 11,800 11,800 11,800 19,191 22,146 26,500 27,800 1,300 27,800 27,800 27,800 937 244 2,000 0 (2,000) 0 0 0 139 226 300 0 (300) 0 0 0 0 314 0 0 0 0 0 0 27 0 0 0 0 0 0 0 5,896 0 300 300 0 300 300 400 1,252 2,253 3,500 3,500 0 3,500 3,500 3,500 6,644 353 2,500 2,500 0 2,500 2,500 2,500 79 373 800 800 0 900 900 1,000 417 0 2,800 2,800 0 2,800 2,800 2,800 510 506 1,100 1,100 0 1,100 1,100 1,100 312 934 1,700 0 (1,700) 0 0 0 1,308 608 2,400 0 (2,400) 0 0 0 3,896 2,696 7,500 7,500 0 7,500 7,500 7,500 476 678 1,800 2,300 500 2,300 2,300 2,300 0 0 3,000 7,800 4,800 7,800 7,800 7,800 0 0 1,700 4,400 2,700 4,400 4,400 4,400 4,299 41,023 15,000 15,000 0 15,000 15,000 15,000 256,694 425,475 717,595 699,500 (18,095) 729,200 795,700 823,400 1,000,000 1,000,000 1,000,000 0 (1,000,000) 0 0 0 54,141 6,712 23,750 0 (23,750) 0 0 0 162,991 61,284 62,677 64,269 1,592 66,060 67,851 69,840 25,549 22,680 21,529 19,931 (1,598) 18,195 16,313 14,345 147,000 151,000 155,000 158,000 3,000 0 0 0 16,863 12,543 10,253 5,293 (4,960) 0 0 0 0 0 639,000 663,000 24,000 689,000 1,256,908 1,828,816 0 425,938 875,805 854,398 (21,407) 830,861 1,184,348 1,462,753 76,851 78,638 80,426 82,468 2,042 84,766 87,064 89,617 30,866 29,103 27,625 25,574 (2,051) 23,348 20,932 18,407 0 0 0 0 0 65,000 65,000 65,000 0 0 0 0 0 26,000 23,400 20,800 0 0 0 0 0 400,000 400,000 400,000 0 0 0 0 0 320,000 304,000 288,000 Run Date: 11-Jan-2024 Page No: 70 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget Total Debt Services (Principal and Interest paid) 1,514,261 1,787,898 2,896,065 1,872,933 (1,023,132) 2,523,230 3,425,816 4,257,578 Transfers from RES / RF / CAP Fund 100-42-421-10115-7412 FAC. / MTNCE / TRSF TO RF 585,000 0 0 0 0 0 0 0 100-42-421-10115-7416 FAC. / MTNCE / TRSF TO RES 4,571 0 0 0 0 0 0 0 100-42-421-10115-7418 FAC. / MTNCE / TRSF TO CIF 559,050 357,109 0 0 0 0 0 0 Total Transfers from RES / RF I CAP Fund 1,148,621 357,109 0 0 0 0 0 0 423 CONC. Revenue User Charges 100-42-423-10128-6512 CONC. / DHRC / VEND'G COMMISS'N (126) (2,182) (5,700) (6,600) (900) (6,800) (7,000) (7,200) 100-42-423-10129-6512 CONC. / CCC / VEND'G COMMISS'N (1,647) (3,186) (7,800) (8,400) (600) (8,700) (8,900) (9,200) 100-42-423-10130-6512 CONC. / SCA / VEND'G COMMISS'N (894) (7,824) (19,500) (19,000) 500 (19,600) (20,200) (20,900) 100-42-423-10131-6512 CONC. / DSC / VEND'G COMMISS'N (473) (1,130) (2,500) (2,700) (200) (2,800) (2,900) (3,000) 100-42-423-10132-6512 CONC. / RRC / VEND'G COMMISS'N (2,266) (6,261) (13,000) (13,000) 0 (13,400) (13,800) (14,300) 100-42-423-10133-6512 CONC. / ASC / VEND'G COMMISS'N (223) (824) (10,740) (11,400) (660) (11,800) (12,100) (12,500) 100-42-423-10134-6512 CONC. / BIS / VEND'G COMMISS'N (303) (695) (1,000) (1,000) 0 (1,000) (1,100) 0 100-42-423-10150-6512 CONC. / SBRC / VEND'G COMMISS'N 0 0 0 0 0 0 (10,000) (10,300) Total User Charges (5,932) (22,102) (60,240) (62,100) (1,860) (64,100) (76,000) (77,400) Expenditures Salaries, Wages & Benefits 100-42-423-10132-7050 CONC. / RRC / EHT 2 0 0 0 0 0 0 0 100-42-423-10132-7052 CONC. / RRC / CPP 4 0 0 0 0 0 0 0 100-42-423-10132-7053 CONC. / RRC / El 2 0 0 0 0 0 0 0 Total Salaries, Wages & Benefits 8 0 0 0 0 0 0 0 424 AQUATIC PGMS Revenue User Charges 100-42-424-00000-6570 AQUATIC PGMS / UNASSIG'D / SALE PUBLICATFWAQUATICS (3,245) (3,232) (950) (1,000) (50) (1,000) (1,000) (1,000) 100-42-424-10127-6490 AQUATIC PGMS / ORONO POOL / ADMISSIONS REV. (10,792) (7,365) (6,500) (8,000) (1,500) (8,300) (8,500) (8,800) 100-42-424-10127-6516 AQUATIC PGMS / ORONO POOL / POOL RENTAL 0 0 (200) (200) 0 (200) (200) (200) 100-42-424-10128-6420 AQUATIC PGMS / DHRC / YTH AQUATIC PGMS REV. (36,065) (142,416) (259,800) (403,100) (143,300) (416,000) (429,300) (443,000) 100-42-424-10128-6422 AQUATIC PGMS / DHRC / ADLT AQUATIC PGMS REV. 679 (4,759) (26,700) (35,400) (8,700) (36,500) (37,700) (38,900) 100-42-424-10128-6426 AQUATIC PGMS / DHRC / SWIM REV. (31,806) (89,575) (90,000) (110,000) (20,000) (113,500) (117,200) (120,900) 100-42-424-10128-6516 AQUATIC PGMS / DHRC / POOL RENTAL (1,659) (10,533) (7,000) (18,000) (11,000) (18,600) (19,200) (19,800) Run Date: 11-Jan-2024 Page No: 71 Run Date: 11-Jan-2024 100-42-424-10129-6420 AQUATIC PGMS / CCC / YTH AQUATIC PGMS REV. 100-42-424-10129-6422 AQUATIC PGMS / CCC / ADLT AQUATIC PGMS REV. 100-42-424-10129-6426 AQUATIC PGMS / CCC / SWIM REV. 100-42-424-10129-6516 AQUATIC PGMS / CCC / POOL RENTAL 100-42-424-10133-6420 AQUATIC PGMS / ASC / YTH AQUATIC PGMS REV. 100-42-424-10133-6422 AQUATIC PGMS / ASC / ADLT AQUATIC PGMS REV. 100-42-424-10133-6426 AQUATIC PGMS / ASC / SWIM REV. 100-42-424-10133-6516 AQUATIC PGMS / ASC / POOL RENTAL Total User Charges Expenditures Salaries, Wages & Benefits 100-42-424-10127-7018 AQUATIC PGMS / ORONO POOL / WAGES P/T GARDG 100-42-424-10127-7050 AQUATIC PGMS / ORONO POOL / EHT 100-42-424-10127-7051 AQUATIC PGMS / ORONO POOL / OMERS 100-42-424-10127-7052 AQUATIC PGMS / ORONO POOL / CPP 100-42-424-10127-7053 AQUATIC PGMS / ORONO POOL / El 100-42-424-10127-7058 AQUATIC PGMS / ORONO POOL / WSIB 100-42-424-10128-7017 AQUATIC PGMS / DHRC / WAGES P/T INSTR. 100-42-424-10128-7018 AQUATIC PGMS / DHRC / WAGES P/T GARDG 100-42-424-10128-7050 AQUATIC PGMS / DHRC / EHT 100-42-424-10128-7051 AQUATIC PGMS / DHRC / OMERS 100-42-424-10128-7052 AQUATIC PGMS / DHRC / CPP 100-42-424-10128-7053 AQUATIC PGMS / DHRC / El 100-42-424-10128-7058 AQUATIC PGMS / DHRC / WSIB 100-42-424-10129-7017 AQUATIC PGMS / CCC / WAGES P/T INSTR. 100-42-424-10129-7018 AQUATIC PGMS / CCC / WAGES P/T GARDG 100-42-424-10129-7050 AQUATIC PGMS / CCC / EHT 100-42-424-10129-7051 AQUATIC PGMS / CCC / OMERS 100-42-424-10129-7052 AQUATIC PGMS / CCC / CPP 100-42-424-10129-7053 AQUATIC PGMS / CCC / El 100-42-424-10129-7058 AQUATIC PGMS / CCC / WSIB 100-42-424-10133-7017 AQUATIC PGMS / ASC / WAGES P/T INSTR. 100-42-424-10133-7018 AQUATIC PGMS / ASC / WAGES P/T GARDG 100-42-424-10133-7050 AQUATIC PGMS / ASC / EHT Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget (115,602) (249,225) (261,800) (337,300) (75,500) (348,100) (359,200) (370,700) (6,233) (20,713) (12,700) (20,500) (7,800) (21,200) (21,800) (22,500) (16,117) (52,782) (62,700) (70,000) (7,300) (72,200) (74,500) (76,900) 0 (222) (2,800) (6,000) (3,200) (6,200) (6,400) (6,600) (8,541) (40,454) (38,400) (45,900) (7,500) (47,400) (48,900) (50,400) (25,324) (53,658) (75,100) (101,600) (26,500) (104,900) (108,200) (111,700) (9,579) (28,449) (36,700) (38,000) (1,300) (39,200) (40,500) (41,800) (11,312) (36,415) (30,000) (35,000) (5,000) (36,100) (37,300) (38,500) (275,596) (739,798) (911,350) (1,230,000) (318,650) (1,269,400) (1,309,900) (1,351,700) 32,274 26,839 33,873 35,100 1,227 35,800 36,700 37,500 629 523 660 684 24 698 716 731 0 0 779 807 28 823 844 862 1,422 932 1,807 1,880 73 1,922 1,975 2,023 714 594 773 801 28 817 837 856 578 636 857 1,271 414 1,307 1,347 1,388 19,143 83,353 159,936 192,300 32,364 196,600 201,100 205,600 80,439 197,463 297,308 332,400 35,092 339,900 347,500 355,300 1,930 5,470 8,916 10,232 1,316 10,462 10,698 10,937 785 772 10,516 12,068 1,552 12,340 12,618 12,901 3,249 7,577 7,509 7,643 134 7,643 7,643 7,643 2,123 6,280 2,807 2,905 98 3,007 3,112 3,221 4,800 4,623 5,566 7,964 2,398 8,030 8,074 8,140 23,176 77,154 141,556 163,500 21,944 167,200 170,900 174,800 70,956 160,745 266,536 284,800 18,264 291,200 297,800 304,500 1,823 4,633 7,958 8,742 784 8,939 9,140 9,346 436 175 9,386 10,311 925 10,543 10,780 11,024 3,004 5,701 7,509 7,643 134 7,643 7,643 7,643 2,068 5,264 2,807 2,905 98 3,007 3,112 3,221 4,920 4,623 5,566 7,964 2,398 8,030 8,074 8,140 12,786 31,326 52,810 67,400 14,590 68,900 70,500 72,100 23,192 63,565 123,101 126,900 3,799 129,800 132,700 135,700 689 1,849 3,430 3,789 359 3,875 3,963 4,052 Run Date: 11-Jan-2024 Page No: 72 Run Date: 11-Jan-2024 100-42-424-10133-7051 AQUATIC PGMS /ASC / OMERS 100-42-424-10133-7052 AQUATIC PGMS / ASC /CPP 100-42-424-10133-7053 AQUATIC PGMS / ASC / El 100-42-424-10133-7058 AQUATIC PGMS / ASC / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-424-10127-7110 AQUATIC PGMS / ORONO POOL / PGM SUPP. 100-42-424-10128-7110 AQUATIC PGMS / DHRC / PGM SUPP. 100-42-424-10128-7507 AQUATIC PGMS / DHRC / PGM EQUIP.PURCH. 100-42-424-10129-7110 AQUATIC PGMS / CCC / PGM SUPP. 100-42-424-10129-7507 AQUATIC PGMS / CCC / PGM EQUIP.PURCH. 100-42-424-10133-7110 AQUATIC PGMS / ASC / PGM SUPP. 100-42-424-10133-7507 AQUATIC PGMS / ASC / PGM EQUIP.PURCH. Total Materials & Supplies 425 FIT.PGMS Revenue User Charges 100-42-425-10129-6435 FIT.PGMS / CCC / MEMBSHP-FIT.REV. 100-42-425-10129-6437 FIT.PGMS / CCC / GRP FIT.REV. 100-42-425-10129-6440 FIT.PGMS / CCC / LOCKER-FIT.REV. 100-42-425-10129-6447 FIT.PGMS / CCC / PERSONAL TRAIN/ASSESS. REV. 100-42-425-10129-6492 FIT.PGMS / CCC / ADMISS'NS-DAILY FIT.REV. 100-42-425-10133-6494 FIT.PGMS / ASC / SQUASH RENTAL REV 100-42-425-10143-6437 FIT.PGMS / OTHER FACILITIES / GRP FIT.REV. 100-42-425-10512-6430 FIT.PGMS / AQUAFIT / PGM REG REV. Total User Charges Expenditures Salaries, Wages & Benefits 100-42-425-10129-7012 FIT.PGMS / CCC / WAGES P/T FIT.INSTR. 100-42-425-10129-7013 FIT.PGMS / CCC / WAGES P/T FIT. TRNRS 100-42-425-10129-7017 FIT.PGMS / CCC / WAGES P/T INSTR. 100-42-425-10129-7050 FIT.PGMS / CCC / EHT 100-42-425-10129-7051 FIT.PGMS / CCC / OMERS 100-42-425-10129-7052 FIT.PGMS / CCC / CPP Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 936 338 4,046 4,469 423 4,570 4,674 4,779 1,309 2,752 6,688 7,624 936 7,642 7,643 7,643 782 2,100 2,609 2,905 296 3,007 3,112 3,221 2,029 3,359 4,119 6,422 2,303 6,530 6,624 6,738 296,192 698,646 1,169,428 1,311,429 142,001 1,340,235 1,369,829 1,400,009 108 128 300 300 0 300 300 300 1,125 6,601 9,100 10,900 1,800 10,900 10,900 10,900 2,405 4,488 5,000 5,000 0 5,000 5,000 5,000 3,487 9,850 8,100 9,600 1,500 9,600 9,600 9,600 3,019 3,635 5,000 5,000 0 5,000 5,000 5,000 8,340 17,379 19,860 38,300 18,440 38,300 38,300 38,300 2,899 3,550 5,000 5,000 0 5,000 5,000 5,000 21,383 45,631 52,360 74,100 21,740 74,100 74,100 74,100 (46,580) (221,975) (279,800) (348,000) (68,200) (359,100) (370,600) (382,500) (12,526) (50,461) (52,800) (70,000) (17,200) (72,200) (74,600) (76,900) (89) (523) (800) (800) 0 (800) (900) (900) 256 (6,464) (16,500) (17,000) (500) (17,500) (18,100) (18,700) (580) (3,367) (5,300) (6,000) (700) (6,200) (6,400) (6,600) 7,329 (7,965) (9,000) (9,000) 0 (9,300) (9,600) (9,900) (7,143) (18,733) (33,500) (36,000) (2,500) (37,200) (42,000) (51,900) (16,141) (66,107) (61,200) (70,000) (8,800) (72,200) (74,500) (76,900) (75,474) (375,595) (458,900) (556,800) (97,900) (574,500) (596,700) (624,300) 30,823 56,131 65,005 73,100 8,095 74,700 76,400 78,100 68,409 116,979 146,366 151,500 5,134 154,900 158,400 162,000 728 3,619 15,541 16,000 459 16,400 16,700 17,100 1,949 3,434 4,425 4,692 267 4,797 4,904 5,015 9,795 7,392 5,219 5,534 315 5,658 5,784 5,916 3,655 7,214 8,131 8,387 256 8,411 8,429 8,453 Run Date: 11-Jan-2024 Page No: 73 Run Date: 11-Jan-2024 100-42-425-10129-7053 FIT.PGMS / CCC / El 100-42-425-10129-7058 FIT.PGMS / CCC / WSIB 100-42-425-10143-7012 FIT.PGMS / OTHER FACILITIES / WAGES P/T FIT.INSTR 100-42-425-10143-7050 FIT.PGMS / OTHER FACILITIES / EHT 100-42-425-10143-7051 FIT.PGMS / OTHER FACILITIES / OMERS 100-42-425-10143-7052 FIT.PGMS / OTHER FACILITIES / CPP 100-42-425-10143-7053 FIT.PGMS / OTHER FACILITIES / El 100-42-425-10143-7058 FIT.PGMS / OTHER FACILITIES / WSIB 100-42-425-10512-7012 FIT.PGMS / AQUAFIT / WAGES P/T FIT.INSTR. 100-42-425-10512-7050 FIT.PGMS / AQUAFIT / EHT 100-42-425-10512-7051 FIT.PGMS / AQUAFIT / OMERS 100-42-425-10512-7052 FIT.PGMS / AQUAFIT / CPP 100-42-425-10512-7053 FIT.PGMS / AQUAFIT / El 100-42-425-10512-7058 FIT.PGMS / AQUAFIT / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-425-10129-7110 FIT.PGMS / CCC /PGM SUPP. 100-42-425-10129-7175 FIT.PGMS / CCC / R/M-MOVBLE EQUIP. 100-42-425-10129-7507 FIT.PGMS / CCC / PGM EQUIP.PURCH. Total Materials & Supplies Rents/Financial Expenses 100-42-425-10129-7230 FIT.PGMS / CCC / BLDG RENTAL EXP. Total Rents/Financial Expenses 426 REC PGMS Revenue User Charges 100-42-426-00000-6410 REC PGMS / UNASSIG'D / LEISURE SKATE REV 100-42-426-00000-6411 REC PGMS / UNASSIG'D / ADULT LEISURE SKA 100-42-426-00000-6413 REC PGMS / UNASSIG'D / PARENT AND CHILD 100-42-426-00000-6414 REC PGMS / UNASSIG'D / SHINNY HOCKEY REV 100-42-426-00000-6415 REC PGMS / UNASSIG'D / STICK AND PUCK RE 100-42-426-10130-6410 REC PGMS / SCA / LEISURE SKATE REVENUE 100-42-426-10130-6411 REC PGMS / SCA / ADULT LEISURE SKATE REVENUE 100-42-426-10130-6413 REC PGMS / SCA / PARENT AND CHILD REVENUE 100-42-426-10130-6414 REC PGMS / SCA / SHINNY HOCKEY REV. Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 2,211 3,902 3,162 3,270 108 3,381 3,493 3,611 4,299 4,115 4,821 7,208 2,387 7,340 7,454 7,592 21,585 23,133 31,091 33,500 2,409 34,300 34,300 42,900 421 444 606 653 47 669 669 837 187 197 715 770 55 789 789 987 479 682 1,642 1,785 143 1,832 1,832 2,344 477 505 710 764 54 783 783 979 905 701 787 1,213 426 1,252 1,259 1,587 0 20,907 22,900 23,700 800 24,200 24,200 30,300 0 408 447 462 15 472 472 591 0 35 527 545 18 557 557 697 0 305 1,154 1,202 48 1,232 1,232 1,595 0 463 523 541 18 552 552 691 493 533 579 858 279 883 888 1,121 146,416 251,099 314,351 335,684 21,333 343,108 349,097 372,416 282 1,895 2,700 2,700 0 2,700 2,700 2,700 4,197 7,287 18,100 18,100 0 18,600 19,200 19,800 1,370 4,473 5,000 5,000 0 5,000 5,000 5,000 5,849 13,655 25,800 25,800 0 26,300 26,900 27,500 0 240 2,100 3,300 1,200 3,300 3,300 3,300 0 240 2,100 3,300 1,200 3,300 3,300 3,300 0 0 0 (45,200) (45,200) (46,600) (48,100) (49,700) 0 0 0 (6,800) (6,800) (7,000) (7,200) (7,500) 0 0 0 (7,700) (7,700) (7,900) (8,200) (8,400) 0 0 0 (35,000) (35,000) (36,100) (37,300) (38,400) 0 0 0 (2,100) (2,100) (2,200) (2,200) (2,300) (5,772) (16,747) (26,900) 0 26,900 0 0 0 0 (1,091) (700) 0 700 0 0 0 0 (2,367) (5,500) 0 5,500 0 0 0 (5,708) (24,442) (21,000) 0 21,000 0 0 0 Page No:74 Run Date: 11-Jan-2024 100-42-426-10130-6415 REC PGMS / SCA / STICK AND PUCK REVENUE 100-42-426-10132-6410 REC PGMS / RRC / LEISURE SKATE REVENUE 100-42-426-10132-6411 REC PGMS / RRC / ADULT LEISURE SKATE REVENUE 100-42-426-10132-6413 REC PGMS / RRC / PARENT AND CHILD REVENUE 100-42-426-10132-6414 REC PGMS / RRC / SHINNY HOCKEY REV. 100-42-426-10132-6415 REC PGMS / RRC / STICK AND PUCK REVENUE 100-42-426-10489-6430 REC PGMS / SPIRT BALL / PGM REG REV. 100-42-426-10491-6450 REC PGMS / MAR/BRK / DAY CAMPS REV. 100-42-426-10493-6450 REC PGMS / SUM. CAMP / DAY CAMPS REV. 100-42-426-10499-6430 REC PGMS / PRESCHOOL PROG / PGM REG REV. 100-42-426-10507-6430 REC PGMS / CHILDREN'S PGM / PGM REG REV. 100-42-426-10508-6430 REC PGMS / YTH PGM / PGM REG REV. Total User Charges Expenditures Salaries, Wages & Benefits 100-42-426-10085-7010 REC PGMS / CORP ADMIN / WAGES PT PGM 100-42-426-10085-7050 REC PGMS / CORP ADMIN / EHT 100-42-426-10085-7051 REC PGMS / CORP ADMIN / OMERS 100-42-426-10085-7052 REC PGMS / CORP ADMIN / CPP 100-42-426-10085-7053 REC PGMS / CORP ADMIN / El 100-42-426-10085-7058 REC PGMS / CORP ADMIN / WSIB 100-42-426-10476-7010 REC PGMS / MOBILE PLAYGRD / WAGES PT PGM 100-42-426-10476-7050 REC PGMS / MOBILE PLAYGRD / EHT 100-42-426-10476-7051 RECREATION PRGMS / MOBILE PLAYGRD / OMER 100-42-426-10476-7052 REC PGMS / MOBILE PLAYGRD / CPP 100-42-426-10476-7053 REC PGMS / MOBILE PLAYGRD / El 100-42-426-10476-7058 REC PGMS / MOBILE PLAYGRD / WSIB 100-42-426-10491-7010 REC PGMS / MAR/BRK / WAGES PT PGM 100-42-426-10491-7050 REC PGMS / MAR/BRK / EHT 100-42-426-10491-7051 REC PGMS / MAR/BRK / OMERS 100-42-426-10491-7052 REC PGMS / MAR/BRK / CPP 100-42-426-10491-7053 REC PGMS / MAR/BRK / El 100-42-426-10491-7058 REC PGMS / MAR/BRK / WSIB 100-42-426-10493-7010 REC PGMS / SUM. CAMP / WAGES PT PGM Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 0 (350) (900) 0 900 0 0 0 (2,169) (7,036) (18,300) 0 18,300 0 0 0 0 (355) (400) 0 400 0 0 0 0 (248) (900) 0 900 0 0 0 (1,900) (9,275) (11,100) 0 11,100 0 0 0 0 (82) (900) 0 900 0 0 0 (4,735) (31,702) (32,900) (36,400) (3,500) (37,600) (38,800) (40,000) (192) (11,700) (37,400) (44,100) (6,700) (45,500) (47,000) (48,500) (103,355) (276,446) (381,000) (480,700) (99,700) (496,100) (512,000) (588,300) (5,592) (17,134) (49,300) (50,900) (1,600) (52,500) (59,300) (73,300) (7,178) (23,219) (45,500) (56,200) (10,700) (58,000) (65,600) (83,000) (3,631) (8,273) (15,250) (19,200) (3,950) (19,800) (22,400) (27,700) (140,232) (430,467) (647,950) (784,300) (136,350) (809,300) (848,100) (967,100) 11,312 23,077 40,020 41,400 1,380 42,400 43,300 44,200 221 450 780 807 27 827 844 862 0 42 920 952 32 975 996 1,017 327 453 2,173 2,255 82 2,315 2,368 2,422 250 512 913 945 32 967 988 1,009 629 804 1,012 1,499 487 1,548 1,589 1,635 5,509 6,517 10,663 22,100 11,437 22,600 23,100 23,600 107 127 208 431 223 441 450 460 0 0 245 508 263 520 531 543 0 200 426 1,107 681 1,136 1,166 1,196 122 144 243 504 261 516 527 538 216 237 270 800 530 825 848 873 1,539 11,670 31,400 34,400 3,000 35,200 36,000 36,800 30 226 612 671 59 686 702 718 0 0 722 791 69 810 828 846 34 300 1,660 1,838 178 1,886 1,934 1,981 34 256 717 785 68 803 822 840 220 282 794 1,245 451 1,285 1,321 1,362 83,796 149,742 293,000 326,900 33,900 334,300 341,800 349,500 Run Date: 11-Jan-2024 Page No: 75 Run Date: 11-Jan-2024 100-42-426-10493-7050 REC PGMS / SUM. CAMP / EHT 100-42-426-10493-7051 REC PGMS / SUM. CAMP / OMERS 100-42-426-10493-7052 REC PGMS / SUM. CAMP / CPP 100-42-426-10493-7053 REC PGMS / SUM. CAMP / El 100-42-426-10493-7058 REC PGMS / SUM. CAMP / WSIB 100-42-426-10499-7010 REC PGMS / PRESCHOOL PROG / WAGES PT PGM 100-42-426-10499-7050 REC PGMS / PRESCHOOL PROG / EHT 100-42-426-10499-7051 REC PGMS / PRESCHOOL PROG / OMERS 100-42-426-10499-7052 REC PGMS / PRESCHOOL PROG / CPP 100-42-426-10499-7053 REC PGMS / PRESCHOOL PROG / El 100-42-426-10499-7058 REC PGMS / PRESCHOOL PROG / WSIB 100-42-426-10507-7010 REC PGMS / CHILDREN'S PGM / WAGES PT PGM 100-42-426-10507-7050 REC PGMS / CHILDREN'S PGM / EHT 100-42-426-10507-7051 REC PGMS / CHILDREN'S PGM / OMERS 100-42-426-10507-7052 REC PGMS / CHILDREN'S PGM / CPP 100-42-426-10507-7053 REC PGMS / CHILDREN'S PGM / El 100-42-426-10507-7058 REC PGMS / CHILDREN'S PGM / WSIB 100-42-426-10508-7010 REC PGMS / YTH PGM / WAGES PT PGM 100-42-426-10508-7050 REC PGMS / YTH PGM / EHT 100-42-426-10508-7051 REC PGMS / YTH PGM / OMERS 100-42-426-10508-7052 REC PGMS / YTH PGM / CPP 100-42-426-10508-7053 REC PGMS / YTH PGM / El 100-42-426-10508-7058 REC PGMS / YTH PGM / WSIB 100-42-426-10513-7010 REC PGMS / INCLUSION SERVICES / WAGES PT PGM 100-42-426-10513-7050 REC PGMS / INCLUSION SERVICES / EHT 100-42-426-10513-7051 REC PGMS / INCLUSION SERVICES / OMERS 100-42-426-10513-7052 REC PGMS / INCLUSION SERVICES / CPP 100-42-426-10513-7053 REC PGMS / INCLUSION SERVICES / El 100-42-426-10513-7058 REC PGMS / INCLUSION SERVICES / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-426-10085-7110 REC PGMS / CORP ADMIN / PGM SUPP. 100-42-426-10085-7132 REC PGMS / CORP ADMIN / PHONE & FAX LINES Total Materials & Supplies Contracted Services Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 1,634 2,920 5,714 6,375 661 6,519 6,665 6,815 0 0 6,739 7,519 780 7,689 7,861 8,038 4,021 5,174 3,754 3,822 68 3,822 3,822 3,822 1,854 3,312 1,403 1,453 50 1,503 1,556 1,610 2,647 2,311 2,783 3,982 1,199 4,015 4,037 4,070 9,216 25,401 33,223 40,800 7,577 41,700 41,700 52,200 180 492 648 796 148 813 813 1,018 0 105 764 938 174 959 959 1,201 350 1,025 1,769 2,219 450 2,273 2,273 2,898 204 559 758 931 173 952 952 1,191 389 435 841 1,477 636 1,522 1,530 1,931 6,229 16,200 34,113 37,800 3,687 38,700 38,700 48,500 122 316 665 737 72 755 755 946 0 46 785 869 84 890 890 1,115 77 196 1,822 2,041 219 2,094 2,094 2,677 138 359 778 863 85 883 883 1,107 601 690 863 1,368 505 1,413 1,420 1,795 1,972 4,067 13,519 14,700 1,181 15,000 15,000 27,700 38 79 264 287 23 293 292 540 0 13 311 338 27 345 345 637 43 91 596 666 70 684 684 1,440 44 90 309 335 26 342 342 632 191 202 342 532 190 548 550 1,025 0 0 137,678 142,500 4,822 145,700 149,000 152,300 0 0 2,685 2,779 94 2,841 2,906 2,970 0 0 3,167 3,278 111 3,351 3,427 3,503 0 0 3,754 3,822 68 3,822 3,822 3,822 0 0 1,403 1,453 50 1,503 1,556 1,610 0 0 2,783 3,982 1,199 4,015 4,037 4,070 134,296 259,122 651,011 728,600 77,589 744,986 758,985 811,585 8,181 33,169 77,300 77,300 0 77,300 77,300 77,300 1,300 2,373 1,000 1,000 0 1,000 1,000 1,000 9,481 35,542 78,300 78,300 0 78,300 78,300 78,300 Run Date: 11-Jan-2024 Page No: 76 Run Date: 11-Jan-2024 100-42-426-10489-7163 REC PGMS / SPRT BALL / CONTRACT 100-42-426-10493-7163 REC PGMS / SUM. CAMP / CONTRACT Total Contracted Services 427 COMM DEV Revenue User Charges 100-42-427-10138-6400 COMM DEV / SPIRTS HALL/FAME / MISC.REV. 100-42-427-10139-6430 COMM DEV / COM. DEVELOP / PGM REG REV. 100-42-427-10140-6400 COMM DEV / NEW YR'S EVE EVENT / MISC.REV. 100-42-427-33025-6400 COMM DEV / EVENT -MAYOR'S GOLF / MISC.REV. 100-42-427-33030-6400 COMM DEV / EVENT -MAYOR'S ART / MISC.REV. 100-42-427-33035-6400 COMM DEV / CANADA DAY / MISC.REV. Total User Charges Expenditures Salaries, Wages & Benefits 100-42-427-10139-7010 COMM DEV / COM. DEVELOP / WAGES PT PGM 100-42-427-10139-7050 COMM DEV / COM. DEVELOP / EHT 100-42-427-10139-7051 COMM DEV / COM. DEVELOP / OMERS 100-42-427-10139-7052 COMM DEV / COM. DEVELOP / CPP 100-42-427-10139-7053 COMM DEV / COM. DEVELOP / El 100-42-427-10139-7058 COMM DEV / COM. DEVELOP / WSIB 100-42-427-10140-7010 COMM DEV / NEW YR'S EVE EVENT / WAGES PT PGM 100-42-427-10140-7050 COMM DEV / NEW YR'S EVE EVENT / EHT 100-42-427-10140-7051 COMM DEV / NEW YR'S EVE EVENT / OMERS 100-42-427-10140-7053 COMM DEV / NEW YR'S EVE EVENT / El 100-42-427-10140-7058 COMM DEV / NEW YR'S EVE EVENT / WSIB 100-42-427-10513-7010 COMM DEV / INCLUSION SERVICES / WAGES PT PGM 100-42-427-10513-7050 COMM DEV / INCLUSION SERVICES / EHT 100-42-427-10513-7051 COMM DEV / INCLUSION SERVICES / OMERS 100-42-427-10513-7052 COMM DEV / INCLUSION SERVICES / CPP 100-42-427-10513-7053 COMM DEV / INCLUSION SERVICES / El 100-42-427-10513-7058 COMM DEV / INCLUSION SERVICES / WSIB 100-42-427-33035-7010 COMM DEV / CANADA DAY / WAGES PT PGM 100-42-427-33035-7050 COMM DEV / CANADA DAY / EHT Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 3,271 24,318 26,800 30,300 3,500 30,300 30,300 30,300 0 0 5,000 5,000 0 5,000 5,000 5,000 3,271 24,318 31,800 35,300 3,500 35,300 35,300 35,300 0 0 (26,050) (28,900) (2,850) (29,800) (30,800) (31,800) 0 0 (700) (1,000) (300) (1,000) (1,100) (1,200) 0 0 (2,870) 0 2,870 0 0 0 (68,100) (73,955) (72,500) (74,000) (1,500) (74,000) (74,000) (74,000) (63,600) (63,861) (58,210) (64,800) (6,590) (64,800) (64,800) (64,800) 0 0 (12,000) (16,500) (4,500) (17,000) (17,600) (18,100) (131,700) (137,816) (172,330) (185,200) (12,870) (186,600) (188,300) (189,900) 6,765 0 725 2,900 2,175 3,000 3,000 3,100 132 227 14 57 43 59 58 60 0 0 17 67 50 69 69 71 347 844 0 0 0 0 0 0 150 315 17 66 49 68 68 71 56 37 18 105 87 109 110 115 0 0 510 1,100 590 1,100 1,200 1,200 0 0 10 22 12 22 23 23 0 0 12 25 13 25 28 28 0 0 12 25 13 25 27 27 26 28 13 40 27 40 44 44 45,697 62,653 0 0 0 0 0 0 891 1,222 0 0 0 0 0 0 0 51 0 0 0 0 0 0 1,927 1,470 0 0 0 0 0 0 1,011 1,388 0 0 0 0 0 0 1,311 1,599 0 0 0 0 0 0 0 3,110 3,800 4,600 800 4,700 4,800 4,900 0 61 74 90 16 92 94 96 Run Date: 11-Jan-2024 Page No: 77 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 100-42-427-33035-7051 COMM DEV / CANADA DAY / OMERS 100-42-427-33035-7052 COMM DEV / CANADA DAY / CPP 100-42-427-33035-7053 COMM DEV /CANADA DAY / El 100-42-427-33035-7058 COMM DEV / CANADA DAY / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-427-10088-7205 COMM DEV / VOL. RECOGN. PGM / RECEPTN/TR 100-42-427-10138-7112 COMM DEV / SPIRTS HALUFAME / MISC OPER SUPPLY 100-42-427-10139-7112 COMM DEV / COM. DEVELOP / MISC OPER SUPPLY 100-42-427-10139-7192 COMM DEV / COM. DEVELOP / SPEC.EVNTS EXP. 100-42-427-10140-7110 COMM DEV / NEW YR'S EVE EVENT / PGM SUPP. 100-42-427-10513-7112 COMM DEV / INCLUSION SERVICES / MISC OPER SUPPLY 100-42-427-33025-7210 COMM DEV / EVENT -MAYOR'S GOLF / EVENT -MAYOR'S GOLF 100-42-427-33030-7214 COMM DEV / EVENT -MAYOR'S ART / EVENT -MAYOR'S ART 100-42-427-33040-7112 COMM DEV / DIVERSITY ADV COMMITTEE / MISC OPER SUPPLY 100-42-427-33045-7112 COMM DEV / ACCESS. ADVISORY COMMITTEE / MISC OPER SUPPLI 100-42-427-33045-7299 COMM DEV / ACCESS. ADVISORY COMMITTEE / MISC. EXP. 100-42-427-33050-7112 COMM DEV / NAT'L INDIGENOUS PPLS DAY / MISC OPER SUPPLY Total Materials & Supplies Contracted Services 100-42-427-10140-7163 COMM DEV / NEW YR'S EVE EVENT / CONTRACT 100-42-427-33035-7163 COMM DEV / CANADA DAY / CONTRACT Total Contracted Services 428 55+ ACTIVE ADULTS Revenue User Charges 100-42-428-10509-6430 55+ ACTIVE ADULTS / ADLT PGM / PGM REG REV. 100-42-428-10620-6430 55+ ACTIVE ADULTS / ACTIVE LIVING / PGM REG REV. 100-42-428-10620-6435 55+ ACTIVE ADULTS / ACTIVE LIVING / MEMBSHP-FIT.REV. 100-42-428-10620-6490 55+ ACTIVE ADULTS / ACTIVE LIVING / ADMISSIONS REV. 100-42-428-10621-6430 55+ ACTIVE ADULTS / GENERAL INTEREST / PGM REG REV. 100-42-428-10622-6490 55+ ACTIVE ADULTS / DROP IN / ADMISSIONS REV. 100-42-428-10623-6400 55+ ACTIVE ADULTS / SPECIAL EVENTS / MISC.REV. 100-42-428-10624-6524 55+ ACTIVE ADULTS / COFFEE KIOSK / FOOD/BEVGE SALES Total User Charges Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 87 106 19 108 110 113 0 85 18 66 48 72 77 83 0 69 87 105 18 107 109 112 71 80 96 166 70 172 176 181 58,384 73,239 5,510 9,540 4,030 9,768 9,993 10,224 0 0 6,000 6,000 0 6,000 6,000 6,000 36 0 40,000 40,000 0 40,000 40,000 40,000 1,990 0 5,300 5,300 0 5,300 5,300 5,300 0 3,952 7,000 7,400 400 7,400 7,400 7,400 1,058 0 0 0 0 0 0 0 0 32,138 0 0 0 0 0 0 68,100 45,592 72,500 74,000 1,500 74,000 74,000 74,000 63,600 63,861 58,210 64,800 6,590 64,800 64,800 64,800 3,752 9,128 0 0 0 0 0 0 2,121 0 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 3,775 0 0 0 0 0 0 140,657 158,523 189,010 197,500 8,490 197,500 197,500 197,500 0 3,516 8,000 8,000 0 8,000 8,000 8,000 28,008 31,029 39,200 41,400 2,200 41,400 41,400 41,400 28,008 34,545 47,200 49,400 2,200 49,400 49,400 49,400 (2,235) (12,060) (17,800) (24,500) (6,700) (25,300) (28,600) (35,300) (10,764) (18,263) (31,000) (39,100) (8,100) (40,400) (45,600) (56,400) (2,001) (8,194) 0 0 0 0 0 0 (796) (1,382) (1,600) (1,600) 0 (1,600) (1,600) (1,600) (4,516) (11,054) (20,900) (21,600) (700) (22,300) (25,200) (31,100) (6,638) (14,570) (12,825) (20,100) (7,275) (20,700) (23,500) (29,000) (77) (11,391) (14,750) (22,700) (7,950) (23,400) (24,200) (25,000) 0 (62) 0 0 0 0 0 0 (27,027) (76,976) (98,875) (129,600) (30,725) (133,700) (148,700) (178,400) Page No:78 Run Date: 11-Jan-2024 Expenditures Salaries, Wages & Benefits 100-42-428-10509-7010 55+ ACTIVE ADULTS / ADLT PGM / WAGES PT PGM 100-42-428-10509-7050 55+ ACTIVE ADULTS / ADLT PGM / EHT 100-42-428-10509-7051 55+ ACTIVE ADULTS / ADLT PGM / OMERS 100-42-428-10509-7052 55+ ACTIVE ADULTS / ADLT PGM / CPP 100-42-428-10509-7053 55+ ACTIVE ADULTS / ADLT PGM / El 100-42-428-10509-7058 55+ ACTIVE ADULTS / ADLT PGM / WSIB 100-42-428-10620-7010 55+ ACTIVE ADULTS / ACTIVE LIVING / WAGES PT PGM 100-42-428-10620-7050 55+ ACTIVE ADULTS / ACTIVE LIVING / EHT 100-42-428-10620-7051 55+ ACTIVE ADULTS / ACTIVE LIVING / OMERS 100-42-428-10620-7052 55+ ACTIVE ADULTS / ACTIVE LIVING / CPP 100-42-428-10620-7053 55+ ACTIVE ADULTS / ACTIVE LIVING / El 100-42-428-10620-7058 55+ ACTIVE ADULTS / ACTIVE LIVING / WSIB 100-42-428-10621-7010 55+ ACTIVE ADULTS / GENERAL INTEREST / WAGES PT PGM 100-42-428-10621-7050 55+ ACTIVE ADULTS / GENERAL INTEREST / EHT 100-42-428-10621-7051 55+ ACTIVE ADULTS / GENERAL INTEREST / OMERS 100-42-428-10621-7052 55+ ACTIVE ADULTS / GENERAL INTEREST / CPP 100-42-428-10621-7053 55+ ACTIVE ADULTS / GENERAL INTEREST / El 100-42-428-10621-7058 55+ ACTIVE ADULTS / GENERAL INTEREST / WSIB 100-42-428-10622-7010 55+ ACTIVE ADULTS / DROP IN / WAGES PT PGM 100-42-428-10622-7050 55+ ACTIVE ADULTS / DROP IN / EHT 100-42-428-10622-7051 55+ ACTIVE ADULTS / DROP IN / OMERS 100-42-428-10622-7052 55+ ACTIVE ADULTS / DROP IN / CPP 100-42-428-10622-7053 55+ ACTIVE ADULTS / DROP IN / El 100-42-428-10622-7058 55+ ACTIVE ADULTS / DROP IN / WSIB 100-42-428-10623-7010 55+ ACTIVE ADULTS / SPECIAL EVENTS / WAGES PT PGM 100-42-428-10623-7050 55+ ACTIVE ADULTS / SPECIAL EVENTS / EHT 100-42-428-10623-7051 55+ ACTIVE ADULTS / SPECIAL EVENTS / OMERS 100-42-428-10623-7052 55+ ACTIVE ADULTS / SPECIAL EVENTS / CPP 100-42-428-10623-7053 55+ ACTIVE ADULTS / SPECIAL EVENTS / El 100-42-428-10623-7058 55+ ACTIVE ADULTS / SPECIAL EVENTS / WSIB Total Salaries, Wages & Benefits Materials & Supplies Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 620 3,157 9,946 10,500 554 10,700 10,700 13,400 12 61 194 205 11 209 209 261 0 4 229 242 13 246 246 308 9 81 384 417 33 428 428 589 14 69 227 240 13 244 244 306 295 231 252 380 128 391 393 496 19,442 35,358 39,369 40,800 1,431 41,700 41,700 52,200 379 688 768 796 28 813 813 1,018 600 274 906 938 32 959 959 1,201 513 904 2,134 2,219 85 2,273 2,273 2,898 430 782 898 931 33 952 952 1,191 858 949 996 1,477 481 1,522 1,530 1,931 3,006 12,300 20,435 21,500 1,065 22,000 22,000 27,500 59 214 399 419 20 429 429 536 0 0 470 495 25 506 506 633 25 237 1,008 1,071 63 1,101 1,101 1,428 66 242 466 491 25 502 502 628 484 519 517 778 261 803 807 1,017 3,816 10,900 12,890 14,300 1,410 14,600 14,600 18,300 74 212 251 279 28 285 285 357 0 70 296 329 33 336 336 421 91 253 559 643 84 660 660 881 84 240 294 326 32 333 333 418 201 221 326 518 192 533 536 677 647 6,654 7,289 8,100 811 8,300 7,800 8,000 13 130 142 158 16 162 152 156 0 56 168 186 18 191 179 184 12 136 225 274 49 285 256 268 14 148 166 185 19 189 178 183 123 165 184 293 109 303 286 296 31,887 75,255 102,388 109,490 7,102 111,955 111,393 137,682 Run Date: 11-Jan-2024 Page No: 79 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 100-42-428-10620-7507 55+ ACTIVE ADULTS / ACTIVE LIVING / PGM EQUIP.PURCH. 278 269 1,000 1,000 0 1,000 1,000 1,000 100-42-428-10621-7110 55+ ACTIVE ADULTS / GENERAL INTEREST / PGM SUPP. 497 922 1,000 1,000 0 1,000 1,000 1,000 100-42-428-10622-7110 55+ ACTIVE ADULTS / DROP IN / PGM SUPP. 685 641 1,000 1,000 0 1,000 1,000 1,000 100-42-428-10622-7507 55+ ACTIVE ADULTS / DROP IN / PGM EQUIP.PURCH. 239 352 500 500 0 500 500 500 100-42-428-10623-7112 55+ ACTIVE ADULTS / SPECIAL EVENTS / MISC OPER SUPPLY 1,111 7,986 2,000 2,000 0 2,000 2,000 2,000 100-42-428-10623-7196 55+ ACTIVE ADULTS / SPECIAL EVENTS / FOOD/BEVGE 22 7,419 4,800 7,200 2,400 7,200 7,200 7,200 100-42-428-10624-7196 55+ ACTIVE ADULTS / COFFEE KIOSK / FOOD/BEVGE 0 22 0 0 0 0 0 0 Total Materials & Supplies 2,832 17,611 10,300 12,700 2,400 12,700 12,700 12,700 Contracted Services 100-42-428-10620-7163 55+ ACTIVE ADULTS / ACTIVE LIVING / CONTRACT 0 370 500 500 0 500 500 500 100-42-428-10623-7163 55+ ACTIVE ADULTS / SPECIAL EVENTS / CONTRACT 0 3,730 8,000 5,500 (2,500) 5,500 5,500 5,500 Total Contracted Services 0 4,100 8,500 6,000 (2,500) 6,000 6,000 6,000 Rents/Financial Expenses 100-42-428-10623-7230 55+ ACTIVE ADULTS / SPECIAL EVENTS / BLDG RENTAL EXP. 0 5,014 4,000 4,000 0 4,000 4,000 4,000 Total Rents/Financial Expenses 0 5,014 4,000 4,000 0 4,000 4,000 4,000 429 CUSTOMER SERVICE Revenue User Charges 100-42-429-10085-6575 CUSTOMER SERVICE / CORP ADMIN / MERCH SALES (2,384) (6,735) (16,500) (16,500) 0 (17,000) (17,600) (18,100) 100-42-429-10145-6474 CUSTOMER SERVICE / SUBSIDY / INTERNAL SUBSIDY REVENUE 0 (13,792) 0 0 0 0 0 0 100-42-429-10145-6475 CUSTOMER SERVICE / SUBSIDY / EXTERNAL AGENCY REV-CDNTIRI (95) (459) 0 0 0 0 0 0 100-42-429-10145-6476 CUSTOMER SERVICE / SUBSIDY / EXTERNAL AGENCY - DURHM RE( (15,000) 0 0 0 0 0 0 0 Total User Charges (17,479) (20,986) (16,500) (16,500) 0 (17,000) (17,600) (18,100) Expenditures Salaries, Wages & Benefits 100-42-429-10085-7001 CUSTOMER SERVICE / CORP ADMIN / SALARIES F/T 223,311 246,862 292,680 303,683 11,003 316,706 323,832 331,118 100-42-429-10085-7007 CUSTOMER SERVICE / CORP ADMIN / WAGES PERM P/T 385,674 576,760 712,193 725,900 13,707 742,200 758,900 775,975 100-42-429-10085-7050 CUSTOMER SERVICE / CORP ADMIN / EHT 11,808 15,506 19,595 20,077 482 20,648 21,113 21,588 100-42-429-10085-7051 CUSTOMER SERVICE / CORP ADMIN / OMERS 34,592 37,022 42,721 44,027 1,306 45,602 46,711 47,845 100-42-429-10085-7052 CUSTOMER SERVICE / CORP ADMIN / CPP 28,809 39,728 20,127 20,850 723 21,625 22,037 22,380 100-42-429-10085-7053 CUSTOMER SERVICE / CORP ADMIN / El 12,863 17,244 8,058 8,354 296 8,718 8,946 9,166 100-42-429-10085-7054 CUSTOMER SERVICE / CORP ADMIN / LTD,LIFE INS,DNTL,HLTH 47,925 46,027 52,828 57,189 4,361 61,971 66,917 72,367 100-42-429-10085-7058 CUSTOMER SERVICE / CORP ADMIN / WSIB 8,638 8,914 10,188 14,975 4,787 15,575 15,922 16,322 Total Salaries, Wages & Benefits 753,620 988,063 1,158,390 1,195,055 36,665 1,233,045 1,264,378 1,296,761 Run Date: 11-Jan-2024 Page No: 80 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget Materials & Supplies 100-42-429-10085-7109 CUSTOMER SERVICE / CORP ADMIN / MERCH FOR RESALE 967 4,116 7,800 7,800 0 7,800 10,000 10,500 100-42-429-10085-7112 CUSTOMER SERVICE / CORP ADMIN / MISC OPER SUPPLY 524 2,501 7,500 7,500 0 7,500 7,500 7,500 100-42-429-10085-7301 CUSTOMER SERVICE / CORP ADMIN / ACTIVE NETTRANSACTION FE 54,825 106,259 120,200 183,000 62,800 183,000 183,000 256,200 100-42-429-10145-7310 CUSTOMER SERVICE / SUBSIDY / INTERNAL SUBSIDY 2,285 13,792 0 50,000 50,000 50,000 50,000 50,000 100-42-429-10145-7315 CUSTOMER SERVICE / SUBSIDY / EXTERNAL SUBSIDY 94 5,084 0 0 0 0 0 0 Total Materials & Supplies 58,695 131,752 135,500 248,300 112,800 248,300 250,500 324,200 430 SMALLBOARDS - CONSOLIDATED Revenue Expenditures Contracted Services 100-42-430-00000-7140 SMALLBOARDS - CONSOLIDATED / UNASSIG'D / SNOW REMVL 5,869 15,600 17,000 17,000 0 18,100 19,300 20,650 Total Contracted Services 5,869 15,600 17,000 17,000 0 18,100 19,300 20,650 External Transfers to Others 100-42-430-00000-7605 SMALLBOARDS - CONSOLIDATED / UNASSIG'D / COVID SUPPORT 12,188 4,241 0 0 0 0 0 0 Total External Transfers to Others 12,188 4,241 0 0 0 0 0 0 Debt Services (Principal and Interest paid) 100-42-430-10136-7304 SMALLBOARDS -CONSOLIDATED/ OTHER ARENAS / DEBT PYMT - F 0 0 539,000 558,000 19,000 578,000 599,000 622,000 100-42-430-10136-7305 SMALLBOARDS -CONSOLIDATED/ OTHER ARENAS / DEBT PYMT - 1 0 122,749 252,395 234,339 (18,056) 214,530 193,433 170,671 Total Debt Services (Principal and Interest paid) 0 122,749 791,395 792,339 944 792,530 792,433 792,671 431 SMALLBOARDS - NON -CONSOLIDATED Revenue Expenditures Contracted Services 100-42-431-00000-7140 SMALLBOARDS - NON -CONSOLIDATED / UNASSIG'D / SNOW REMVL 2,329 22,425 19,500 19,500 0 20,800 22,200 23,700 Total Contracted Services 2,329 22,425 19,500 19,500 0 20,800 22,200 23,700 External Transfers to Others 100-42-431-00000-7605 SMALLBOARDS - NON -CONSOLIDATED / UNASSIG'D / COVID SUPPC 9,412 80 0 0 0 0 0 0 Total External Transfers to Others 9,412 80 0 0 0 0 0 0 440 LIBRARIES Revenue Expenditures Run Date: 11-Jan-2024 Page No: 81 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget Materials & Supplies 100-42-440-10573-7170 LIBRARIES / NEWC. LIB. / R/M-GRNDS 0 0 600 600 0 600 600 600 100-42-440-10573-7172 LIBRARIES / NEWC. LIB. / R/M-BLDGS 2,127 2,913 2,000 2,000 0 2,000 2,000 2,000 100-42-440-10573-7173 LIBRARIES / NEWC. LIB. / R/M-O' EQUIP. 0 285 5,000 5,000 0 5,000 5,000 5,000 100-42-440-10575-7172 LIBRARIES / CLKE PUB.LIB. / R/M-BLDGS 454 482 500 500 0 500 500 500 100-42-440-10575-7173 LIBRARIES / CLKE PUB.LIB. / R/M-O' EQUIP. 738 1,545 1,300 1,500 200 1,500 1,500 1,500 100-42-440-10580-7172 LIBRARIES / COURT.PUB.LIB. / R/M-BLDGS 0 5,333 7,900 7,900 0 7,900 7,900 7,900 100-42-440-10580-7173 LIBRARIES / COURT.PUB.LIB. / R/M-O' EQUIP. 0 6,530 7,550 7,600 50 7,600 7,600 7,600 Total Materials & Supplies 3,319 17,088 24,850 25,100 250 25,100 25,100 25,100 Contracted Services 100-42-440-10573-7140 LIBRARIES / NEWC. LIB. / SNOW REMVL 2,245 5,659 8,500 8,500 0 9,100 9,700 10,300 100-42-440-10573-7142 LIBRARIES / NEWC. LIB. / EQUIP MTNCE/SERV 937 0 2,200 2,200 0 2,200 2,200 2,200 100-42-440-10573-7176 LIBRARIES / NEWC. LIB. / R/M-FIRE EQUIP. 136 851 500 700 200 700 700 700 100-42-440-10575-7140 LIBRARIES / CLKE PUB.LIB. / SNOW REMVL 732 1,198 2,320 2,300 (20) 2,400 2,600 2,800 100-42-440-10575-7142 LIBRARIES / CLKE PUB.LIB. / EQUIP MTNCE/SERV 312 0 200 300 100 300 300 300 100-42-440-10575-7176 LIBRARIES / CLKE PUB.LIB. / R/M-FIRE EQUIP. 62 237 150 200 50 200 200 200 100-42-440-10580-7142 LIBRARIES / COURT.PUB.LIB. / EQUIP MTNCE/SERV 0 611 1,200 1,200 0 1,200 1,200 1,200 100-42-440-10580-7176 LIBRARIES / COURT.PUB.LIB. / R/M-FIRE EQ 0 0 70 100 30 100 100 100 Total Contracted Services 4,424 8,556 15,140 15,500 360 16,200 17,000 17,800 Debt Services (Principal and Interest paid) 100-42-440-10580-7304 LIBRARIES / COURT.PUB.LIB. / DEBT PYMT - PR. 62,000 63,000 64,000 65,000 1,000 66,000 68,000 69,000 100-42-440-10580-7305 LIBRARIES / COURT.PUB.LIB. / DEBT PYMT - INT. 16,466 15,488 14,663 13,511 (1,152) 12,243 10,890 9,394 Total Debt Services (Principal and Interest paid) 78,466 78,488 78,663 78,511 (152) 78,243 78,890 78,394 450 CLIENT SERVICES Revenue Expenditures Salaries, Wages & Benefits 100-42-450-10085-7001 CLIENT SERVICES / CORP ADMIN / SALARIES F/T 406,693 454,561 0 0 0 0 0 0 100-42-450-10085-7007 CLIENT SERVICES / CORP ADMIN / WAGES PERM P/T 1,053 32,409 0 0 0 0 0 0 100-42-450-10085-7050 CLIENT SERVICES / CORP ADMIN / EHT 8,152 9,536 0 0 0 0 0 0 100-42-450-10085-7051 CLIENT SERVICES / CORP ADMIN / OMERS 37,363 34,659 0 0 0 0 0 0 100-42-450-10085-7052 CLIENT SERVICES / CORP ADMIN / CPP 16,380 23,255 0 0 0 0 0 0 100-42-450-10085-7053 CLIENT SERVICES / CORP ADMIN / El 6,142 8,244 0 0 0 0 0 0 100-42-450-10085-7054 CLIENT SERVICES / CORP ADMIN / LTD,LIFE INS,DNTL,HLTH 53,246 51,324 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 82 Run Date: 11-Jan-2024 100-42-450-10085-7058 CLIENT SERVICES / CORP ADMIN /WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-450-10085-7132 CLIENT SERVICES / CORP ADMIN / PHONE & FAX LINES 100-42-450-10085-7200 CLIENT SERVICES / CORP ADMIN / MBRSHPS, ASSOC. DUES 100-42-450-10085-7202 CLIENT SERVICES / CORP ADMIN / TRAVEL 100-42-450-10085-7505 CLIENT SERVICES / CORP ADMIN / SMALL EQUIP.PURCH. Total Materials & Supplies 451 TOURISM Revenue Expenditures Salaries, Wages & Benefits 100-42-451-00000-7001 TOURISM / UNASSIG'D / SALARIES F/T 100-42-451-00000-7007 TOURISM / UNASSIG'D / WAGES PERM P/T 100-42-451-00000-7015 TOURISM / UNASSIG'D / WAGES STUDENTS 100-42-451-00000-7050 TOURISM / UNASSIG'D / EHT 100-42-451-00000-7051 TOURISM / UNASSIG'D / OMERS 100-42-451-00000-7052 TOURISM / UNASSIG'D / CPP 100-42-451-00000-7053 TOURISM / UNASSIG'D / El 100-42-451-00000-7054 TOURISM / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-42-451-00000-7058 TOURISM / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-42-451-00000-7101 TOURISM / UNASSIG'D / OFFICE SUPPLIES 100-42-451-00000-7125 TOURISM / UNASSIG'D / HEAT 100-42-451-00000-7129 TOURISM / UNASSIG'D / HYDRO 100-42-451-00000-7130 TOURISM / UNASSIG'D / WATER/SEWER 100-42-451-00000-7132 TOURISM / UNASSIG'D / PHONE & FAX LINES 100-42-451-00000-7172 TOURISM / UNASSIG'D / R/M-BLDGS 100-42-451-00000-7186 TOURISM / UNASSIG'D / PSTGE, COURIER, FRGT 100-42-451-00000-7189 TOURISM / UNASSIG'D / ADVERT. EXP. 100-42-451-00000-7190 TOURISM / UNASSIG'D / INTL BRAND PKGS 100-42-451-00000-7192 TOURISM / UNASSIG'D / SPEC.EVNTS EXP. 100-42-451-00000-7200 TOURISM / UNASSIG'D / MBRSHPS, ASSOC.DUES Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 9,307 10,411 0 0 0 0 0 0 538,336 624,399 0 0 0 0 0 0 1,503 1,387 0 0 0 0 0 0 3,614 6,798 0 0 0 0 0 0 2,639 3,501 0 0 0 0 0 0 1,933 1,737 0 0 0 0 0 0 9,689 13,423 0 0 0 0 0 0 171,908 160,427 0 0 0 0 0 0 2,307 1,094 0 0 0 0 0 0 3,351 12,323 0 0 0 0 0 0 3,447 3,493 0 0 0 0 0 0 16,623 17,131 0 0 0 0 0 0 7,668 7,592 0 0 0 0 0 0 2,595 2,670 0 0 0 0 0 0 21,317 20,733 0 0 0 0 0 0 3,736 4,118 0 0 0 0 0 0 232,952 229,581 0 0 0 0 0 0 46 0 0 0 0 0 0 0 352 0 0 0 0 0 0 0 302 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 194 0 0 0 0 0 0 0 107 0 0 0 0 0 0 0 1,331 92 0 0 0 0 0 0 62,828 90,047 0 0 0 0 0 0 1,815 0 0 0 0 0 0 0 1,806 8,028 0 0 0 0 0 0 961 753 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 83 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 100-42-451-00000-7299 TOURISM / UNASSIG'D / MISC. EXP. 100 0 0 0 0 0 0 0 Total Materials & Supplies 69,920 98,920 0 0 0 0 0 0 Contracted Services 100-42-451-00000-7167 TOURISM / UNASSIG'D / DESIGN 3,997 564 0 0 0 0 0 0 100-42-451-00000-7188 TOURISM / UNASSIG'D / PRINTG 22,610 14,819 0 0 0 0 0 0 Total Contracted Services 26,607 15,383 0 0 0 0 0 0 460 MUSEUM Revenue Expenditures Materials & Supplies 100-42-460-10571-7129 MUSEUM / SJ WMS HERTGE CTR/ HYDRO 12,193 11,729 13,600 13,800 200 14,000 14,200 14,400 100-42-460-10571-7170 MUSEUM / SJ WMS HERTGE CTR / R/M-GRNDS 0 0 300 300 0 300 300 300 100-42-460-10571-7172 MUSEUM / SJ WMS HERTGE CTR / R/M-BLDGS 1,481 1,202 2,100 2,100 0 2,100 2,100 2,100 100-42-460-10571-7173 MUSEUM / SJ WMS HERTGE CTR / R/M-O' EQUIP. 90 1,010 4,100 4,100 0 4,100 4,100 4,100 Total Materials & Supplies 13,764 13,941 20,100 20,300 200 20,500 20,700 20,900 Contracted Services 100-42-460-10571-7142 MUSEUM / SJ WMS HERTGE CTR / EQUIP MTNCE/SERV 2,288 2,487 2,100 2,900 800 2,900 2,900 2,900 100-42-460-10571-7176 MUSEUM / SJ WMS HERTGE CTR / R/M-FIRE EQUIP. 926 1,013 1,500 2,000 500 2,000 2,000 2,000 100-42-460-10571-7177 MUSEUM / SJ WMS HERTGE CTR / R/M-ELEVTR 4,822 4,014 5,200 5,400 200 5,400 5,400 5,400 100-42-460-10582-7501 MUSEUM / BOW. MUS. / RENOV. 342 0 0 0 0 0 0 0 Total Contracted Services 8,378 7,514 8,800 10,300 1,500 10,300 10,300 10,300 473 COM. GRANT PGM Revenue Expenditures External Transfers to Others 100-42-473-20018-7600 COM. GRANT PGM / KENDAL COM.CTR / OPER.GRANTS 0 3,000 3,000 5,000 2,000 5,000 5,000 5,000 100-42-473-20020-7600 COM. GRANT PGM / BOW. HORTICULTURAL / OPER.GRANTS 900 500 500 500 0 500 500 500 100-42-473-20022-7600 COM. GRANT PGM / NEWC. HORTICULTURAL / OPER.GRANTS 0 500 500 500 0 500 500 500 100-42-473-20024-7600 COM. GRANT PGM / ORONO HORTICULTURAL / OPER.GRANTS 600 500 500 500 0 500 500 500 100-42-473-20044-7600 COM. GRANT PGM / NEWTONVILLE COMM. HALL / OPER.GRANTS 0 5,000 5,000 5,000 0 5,000 5,000 5,000 100-42-473-20046-7600 COM. GRANT PGM / ORONO TOWN HALL / OPER.GRANTS 0 3,000 3,000 4,850 1,850 5,000 4,800 4,800 100-42-473-20048-7600 COM. GRANT PGM / HAMPTON COMMUNITY ASSOC. / OPER.GRANT 0 5,000 5,000 5,000 0 5,000 5,000 5,000 100-42-473-20050-7600 COM. GRANT PGM / SOLINA COMM. HALL BD. / OPER.GRANTS 3,000 5,030 3,000 0 (3,000) 0 0 0 Run Date: 11-Jan-2024 Page No: 84 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 42 COMMUNITY SERVICES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 100-42-473-20051-7600 COM. GRANT PGM / NEWC MEMORIAL ARENA BIRD / OPER.GRANTS 3,000 3,000 3,000 0 (3,000) 0 0 0 100-42-473-20052-7600 COM. GRANT PGM / TYRONE COMM. CENTRE / OPER.GRANTS 3,000 3,000 3,000 3,000 0 3,000 3,000 3,000 100-42-473-20053-7600 COM. GRANT PGM / HAYDON COM.CTR / OPER.GRANTS 0 0 0 5,000 5,000 5,000 5,000 5,000 100-42-473-20054-7600 COM. GRANT PGM / BROWNSDALE COMM CTR. / OPER.GRANTS 0 3,000 3,000 0 (3,000) 0 0 0 100-42-473-20999-7600 COM. GRANT PGM / UNALLOCATED / OPER.GRANTS 28,000 45,025 69,500 69,500 0 69,500 69,500 69,500 Total External Transfers to Others 38,500 76,555 99,000 98,850 (150) 99,000 98,800 98,800 480 MUN. SPONSORSHIPS Revenue Expenditures External Transfers to Others 100-42-480-20051-7604 MUN. SPONSORSHIPS / NEWC MEMORIAL ARENA BIRD / MUN. SPON 11,000 0 0 0 0 0 0 0 100-42-480-20052-7604 MUN. SPONSORSHIPS / TYRONE COMM. CENTRE / MUN. SPONSOR! 10,000 0 0 0 0 0 0 0 100-42-480-20227-7604 MUN. SPONSORSHIPS / BOWMANVILLE BIA / MUN. SPONSORSHIP E 30,000 0 0 0 0 0 0 0 100-42-480-20228-7604 MUN. SPONSORSHIPS / NEWC. BIA / MUN. SPONSORSHIP EXP 2,000 0 0 0 0 0 0 0 100-42-480-20999-7604 MUN. SPONSORSHIPS / UNALLOCATED / MUN. SPONSORSHIP EXP 82,920 0 0 0 0 0 0 0 Total External Transfers to Others 135,920 0 0 0 0 0 0 0 Total 42 COMMUNITY SERVICES 14,968,831 14,353,230 14,556,757 12,842,659 (1,714,098) 13,048,394 13,575,153 13,923,533 Total COMMUNITY SERVICES 14,968,831 14,353,230 14,556,757 12,842,659 (1,714,098) 13,048,394 13,575,153 13,923,533 Run Date: 11-Jan-2024 Page No: 85 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 50 PLANNING AND INFRASTRUCTURE 000 UNASSIGNED Revenue Expenditures Salaries, Wages & Benefits 100-50-000-10510-7041 UNASSIGNED / COM/ADJUST. / APPOINTED OFF. 3,733 1,124 6,282 0 (6,282) 0 0 0 100-50-000-10510-7050 UNASSIGNED / COM/ADJUST. / EHT 66 28 122 0 (122) 0 0 0 100-50-000-10510-7052 UNASSIGNED / COM/ADJUST. / CPP 35 7 166 0 (166) 0 0 0 100-50-000-10510-7053 UNASSIGNED / COM/ADJUST. / El 0 0 143 0 (143) 0 0 0 100-50-000-10510-7058 UNASSIGNED / COM/ADJUST. / WSIB 84 142 159 0 (159) 0 0 0 Total Salaries, Wages & Benefits 3,918 1,301 6,872 0 (6,872) 0 0 0 Materials & Supplies 100-50-000-10510-7299 UNASSIGNED / COM/ADJUST. / MISC. EXP. 0 0 500 0 (500) 0 0 0 100-50-000-10511-7299 UNASSIGNED / MAIN ST REVITALIZATION / MISC. EXP. 0 10,909 0 0 0 0 0 0 100-50-000-10520-7299 UNASSIGNED / CLAR. HERITAGE COM. / MISC. EXP. 0 0 5,000 0 (5,000) 0 0 0 100-50-000-10524-7299 UNASSIGNED / HERITAGE GRANT INCENTIVE / MISC. EXP. 4,000 4,000 18,000 0 (18,000) 0 0 0 100-50-000-10530-7209 UNASSIGNED / COM.IMPROVE. / ENVIRON. STWRDSHP 13,255 9,783 20,000 0 (20,000) 0 0 0 100-50-000-10530-7299 UNASSIGNED / COM.IMPROVE. / MISC. EXP. 25,000 0 0 0 0 0 0 0 100-50-000-10530-7545 UNASSIGNED / COM.IMPROVE. / CIP - COVID 14,457 0 0 0 0 0 0 0 100-50-000-10530-7546 UNASSIGNED / COM.IMPROVE. / CIP - BOW. 7,559 16,642 0 0 0 0 0 0 100-50-000-10530-7547 UNASSIGNED / COM.IMPROVE. / CIP - NEWC. 2,327 0 0 0 0 0 0 0 100-50-000-10530-7548 UNASSIGNED / COM.IMPROVE. / CIP - CRTICE 0 0 210,000 0 (210,000) 0 0 0 100-50-000-10530-7549 UNASSIGNED / COM.IMPROVE. / CIP - ORONO 0 8,500 0 0 0 0 0 0 100-50-000-10535-7299 UNASSIGNED / COMMITTEE / MISC. EXP. 0 0 250 0 (250) 0 0 0 100-50-000-10543-7520 UNASSIGNED / LAND ACQUIS MTNCE / OTHER CAP (NON TCA) 4,376 0 0 0 0 0 0 0 Total Materials & Supplies 70,974 49,834 253,750 0 (253,750) 0 0 0 Transfers from RES / RF / CAP Fund 100-50-000-10090-7416 UNASSIGNED / LND ACQUIS. /TRSF TO RES 0 0 650,000 0 (650,000) 0 0 0 100-50-000-10090-7418 UNASSIGNED / LND ACQUIS. / TRSF TO CF 640,375 646,075 0 0 0 0 0 0 Total Transfers from RES / RF / CAP Fund 640,375 646,075 650,000 0 (650,000) 0 0 0 090 PSAB Revenue Expenditures Run Date: 11-Jan-2024 Page No: 86 Run Date: 11-Jan-2024 Amortization Expense 100-50-090-71820-7701 PSAB / TCA PLAN COM/IND / AMORT EXP Total Amortization Expense 120 PLANNING Revenue Expenditures Salaries, Wages & Benefits 100-50-120-00000-7001 PLANNING / UNASSIG'D / SALARIES F/T 100-50-120-00000-7015 PLANNING / UNASSIG'D / WAGES STUDENTS 100-50-120-00000-7050 PLANNING / UNASSIG'D / EHT 100-50-120-00000-7051 PLANNING / UNASSIG'D / OMERS 100-50-120-00000-7052 PLANNING / UNASSIG'D / CPP 100-50-120-00000-7053 PLANNING / UNASSIG'D / El 100-50-120-00000-7054 PLANNING / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-120-00000-7058 PLANNING / UNASSIG'D / WSIB Total Salaries, Wages & Benefits 125 INFRASTRUCTURE Revenue Transfer between Funds 100-50-125-00000-6660 INFRASTRUCTURE / UNASSIG'D / CONTRIB CF Total Transfer between Funds Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE Expenditures Salaries, Wages & Benefits 100-50-125-00000-7001 INFRASTRUCTURE / UNASSIG'D / SALARIES F/T 100-50-125-00000-7050 INFRASTRUCTURE / UNASSIG'D / EHT 100-50-125-00000-7051 INFRASTRUCTURE / UNASSIG'D / OMERS 100-50-125-00000-7052 INFRASTRUCTURE / UNASSIG'D / CPP 100-50-125-00000-7053 INFRASTRUCTURE / UNASSIG'D / El 100-50-125-00000-7054 INFRASTRUCTURE / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-125-00000-7058 INFRASTRUCTURE / UNASSIG'D / WSIB 100-50-125-00000-7183 INFRASTRUCTURE / UNASSIG'D / CLTHG/UNIFMS Total Salaries, Wages & Benefits Materials & Supplies 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 2,863 38,485 0 0 0 0 0 0 2,863 38,485 0 0 0 0 0 0 0 58,797 3,455,028 3,906,145 451,117 4,188,710 4,429,734 4,529,403 0 0 11,528 13,419 1,891 13,720 14,029 14,345 0 0 67,590 76,421 8,831 81,939 86,645 88,592 0 0 360,863 422,898 62,035 459,646 491,745 506,298 0 0 151,526 152,764 1,238 157,556 161,100 161,121 0 0 57,374 58,396 1,022 62,432 65,633 67,849 0 0 463,840 516,307 52,467 571,467 626,525 671,967 0 0 84,793 135,219 50,426 143,764 149,842 152,817 0 58,797 4,652,542 5,281,569 629,027 5,679,234 6,025,253 6,192,392 0 0 0 (929,424) (929,424) (1,022,880) (1,105,732) (1,130,611) 0 0 0 (929,424) (929,424) (1,022,880) (1,105,732) (1,130,611) 0 15,090 1,126,633 1,276,086 149,453 1,417,666 1,509,081 1,542,715 0 0 21,970 24,883 2,913 27,645 29,427 30,083 0 0 123,796 141,550 17,754 158,475 170,278 175,188 0 0 40,312 44,088 3,776 47,997 49,681 49,682 0 0 15,249 17,032 1,783 19,119 20,221 20,910 0 0 133,290 157,554 24,264 182,823 202,069 216,527 0 0 25,807 40,859 15,052 45,264 47,598 48,414 0 0 1,200 1,600 400 1,600 1,600 1,600 0 15,090 1,488,257 1,703,652 215,395 1,900,589 2,029,955 2,085,119 Run Date: 11-Jan-2024 Page No: 87 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 100-50-125-00000-7101 INFRASTRUCTURE / UNASSIG'D / OFFICE SUPPLIES 100-50-125-00000-7132 INFRASTRUCTURE / UNASSIG'D / PHONE & FAX LINES 100-50-125-00000-7181 INFRASTRUCTURE / UNASSIG'D / BKS/PEDCALS 100-50-125-00000-7186 INFRASTRUCTURE / UNASSIG'D / PSTGE, COURIER, FRGT 100-50-125-00000-7192 INFRASTRUCTURE / UNASSIG'D / SPEC.EVNTS 100-50-125-00000-7200 INFRASTRUCTURE / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-50-125-00000-7202 INFRASTRUCTURE / UNASSIG'D / TRAVEL 100-50-125-00000-7299 INFRASTRUCTURE / UNASSIG'D / MISC. EXP. 100-50-125-00000-7506 INFRASTRUCTURE / UNASSIG'D / FURN/ FIXT Total Materials & Supplies Contracted Services 100-50-125-00000-7167 INFRASTRUCTURE / UNASSIG'D / DESIGN Total Contracted Services Debt Services (Principal and Interest paid) 100-50-125-00000-7304 INFRASTRUCTURE / UNASSIG'D / DEBT PYMT - PR. 100-50-125-00000-7305 INFRASTRUCTURE / UNASSIG'D / DEBT PYMT - INT. Total Debt Services (Principal and Interest paid) 130 ADMIN Revenue User Charges 100-50-130-00000-6565 ADMIN / UNASSIG'D / SALE OF PUBLICAT'NS 100-50-130-31030-6400 ADMIN / MISC. - DEV ENG. / MISC.REV. 100-50-130-31033-6400 ADMIN / DEV ENG REVIEW FEES REVENUE / MISC.REV. 100-50-130-31034-6400 ADMIN / DEV ENG&INSP. ADMIN FEES / MISC.REV. 100-50-130-32010-6400 ADMIN / OFFICIAL PLAN AMEND. / MISC.REV. 100-50-130-32011-6400 ADMIN / PEER REVIEW APP'N FEE / MISC.REV. 100-50-130-32015-6400 ADMIN / REZONING / MISC.REV. 100-50-130-32020-6400 ADMIN / SITE PLANS / MISC.REV. 100-50-130-32021-6400 ADMIN / APARTMENT -HOUSE / MISC.REV. 100-50-130-32022-6400 ADMIN / LAND DIVISION / MISC.REV. 100-50-130-32023-6400 ADMIN / SIGN BY-LAW / MISC.REV. 100-50-130-32024-6400 ADMIN / COMPLIANCE LETTERS / MISC.REV. 100-50-130-32025-6400 ADMIN / SUBDIV.CLRANCE FEE / MISC.REV. 100-50-130-32040-6400 ADMIN / SUBDIV.APP'N FEE / MISC.REV. 100-50-130-32050-6400 ADMIN / PART LOT CONTROL FEE / MISC.REV. 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 3,000 0 (3,000) 0 0 0 0 0 2,760 2,900 140 3,400 3,400 3,400 0 0 1,000 0 (1,000) 0 0 0 0 0 400 0 (400) 0 0 0 0 0 2,000 2,000 0 2,000 2,000 2,000 0 0 6,480 7,500 1,020 7,500 7,500 7,500 0 0 10,500 10,500 0 10,500 10,500 10,500 0 0 2,400 1,100 (1,300) 1,100 1,100 1,100 0 0 5,000 0 (5,000) 0 0 0 0 0 33,540 24,000 (9,540) 24,500 24,500 24,500 0 0 125,000 125,000 0 125,000 125,000 125,000 0 0 125,000 125,000 0 125,000 125,000 125,000 0 0 435,000 449,000 14,000 463,000 477,000 492,000 0 0 118,160 104,240 (13,920) 89,198 73,225 56,292 0 0 553,160 553,240 80 552,198 550,225 548,292 (75) (286) (300) (300) 0 (300) (300) (300) 0 0 (46,000) (46,000) 0 (46,000) (46,000) (46,000) 0 0 (128,000) (128,000) 0 (128,000) (128,000) (128,000) 0 0 (230,000) (230,000) 0 (230,000) (230,000) (230,000) (34,230) (48,800) (127,000) (127,000) 0 (127,000) (127,000) (127,000) (21,527) (14,939) 0 0 0 0 0 0 (163,740) (202,905) (383,000) (383,000) 0 (383,000) (383,000) (383,000) (116,116) (346,044) (319,000) (319,000) 0 (319,000) (319,000) (319,000) (17,640) (11,730) 0 0 0 0 0 0 (22,420) (22,846) (25,000) (30,000) (5,000) (35,000) (35,000) (35,000) (760) (1,520) (2,500) (2,500) 0 (2,500) (2,500) (2,500) (42,552) (42,840) (38,000) (38,000) 0 (38,000) (38,000) (38,000) (8,200) (14,110) (25,000) (25,000) 0 (25,000) (25,000) (25,000) (430,320) (594,920) (510,000) (510,000) 0 (510,000) (510,000) (510,000) (7,820) (16,840) (16,000) (16,000) 0 (16,000) (16,000) (16,000) Run Date: 11-Jan-2024 Page No: 88 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 100-50-130-32060-6400 ADMIN / COMM. OF ADJ. APPL'N FEES / MISC.REV. 100-50-130-32065-6400 ADMIN / CONDO. APPLN FEE / MISC.REV. 100-50-130-32070-6400 ADMIN / PLANNING - MISC. / MISC.REV. 100-50-130-32075-6400 ADMIN / Beautification / Tree Revenue / MISC.REV. 100-50-130-32080-6400 ADMIN / PLANNING CO-ORDINATION FEE / MISC.REV. 100-50-130-32085-6400 ADMIN / PRE -CONSULTATION FEE / MISC.REV. 100-50-130-32090-6400 ADMIN / RECIRCULATION FEE / MISC.REV. 100-50-130-33000-6465 ADMIN / NDMP GRAHAM / WILMOT CREEK / COST RECOVERY 100-50-130-35605-6502 ADMIN / DEV ENG.MUN CONSENT PERMITS / PERMITS 100-50-130-35610-6502 ADMIN / SIGN PERMITS / PERMITS Total User Charges Other Income - Sale of Assets (NON-TCA) 100-50-130-00000-6760 ADMIN / UNASSIG'D / CONTRIB OTHERS Total Other Income - Sale of Assets (NON-TCA) Expenditures Salaries, Wages & Benefits 100-50-130-00000-7001 ADMIN / UNASSIG'D / SALARIES F/T 100-50-130-00000-7002 ADMIN / UNASSIG'D / CONTRACT 100-50-130-00000-7015 ADMIN / UNASSIG'D / WAGES STUDENTS 100-50-130-00000-7050 ADMIN / UNASSIG'D / EHT 100-50-130-00000-7051 ADMIN / UNASSIG'D / OMERS 100-50-130-00000-7052 ADMIN / UNASSIG'D / CPP 100-50-130-00000-7053 ADMIN / UNASSIG'D / El 100-50-130-00000-7054 ADMIN / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-130-00000-7058 ADMIN / UNASSIG'D / WSIB 100-50-130-00000-7183 ADMIN / UNASSIG'D / CLTHG/UNIFMS 100-50-130-10510-7041 ADMIN / COM/ADJUST. / APPOINTED OFF. 100-50-130-10510-7050 ADMIN / COM/ADJUST. / EHT 100-50-130-10510-7052 ADMIN / COM/ADJUST. / CPP 100-50-130-10510-7053 ADMIN / COM/ADJUST. / El 100-50-130-10510-7058 ADMIN / COM/ADJUST. / WSIB 100-50-130-10519-7001 ADMIN / CLIMATE CHANGE / SALARIES F/T 100-50-130-10519-7050 ADMIN / CLIMATE CHANGE / EHT 100-50-130-10519-7051 ADMIN / CLIMATE CHANGE / OMERS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (38,632) (41,600) (51,000) (51,000) 0 (51,000) (51,000) (51,000) (65,070) (33,570) (64,000) (64,000) 0 (64,000) (64,000) (64,000) (17,645) (5,915) (13,000) (20,000) (7,000) (20,000) (20,000) (20,000) 0 (57,595) 0 0 0 0 0 0 0 0 (255,000) (255,000) 0 (255,000) (255,000) (255,000) (13,200) (32,800) (58,000) (160,000) (102,000) (160,000) (160,000) (160,000) (8,490) (1,695) 0 0 0 0 0 0 (30,000) 0 0 0 0 0 0 0 0 0 (40,000) (40,000) 0 (40,000) (40,000) (40,000) (19,000) (43,005) (25,000) (25,000) 0 (25,000) (25,000) (25,000) (1,057,437) (1,533,960) (2,355,800) (2,469,800) (114,000) (2,474,800) (2,474,800) (2,474,800) (280,000) 0 0 0 0 0 0 0 (280,000) 0 0 0 0 0 0 0 2,435,072 2,294,773 359,866 471,587 111,721 485,484 500,001 510,353 23,416 0 0 0 0 0 0 0 24,676 23,331 0 0 0 0 0 0 48,289 46,734 7,017 9,196 2,179 9,467 9,750 9,952 253,307 225,523 36,027 48,787 12,760 50,662 52,624 53,974 89,629 94,901 10,810 14,510 3,700 14,674 14,841 15,012 32,932 33,890 4,153 5,699 1,546 5,863 6,032 6,207 302,507 298,599 38,076 53,107 15,031 56,805 60,698 64,959 54,358 57,818 7,172 12,820 5,648 13,247 13,661 13,958 0 0 3,000 1,600 (1,400) 1,600 1,600 1,600 0 0 0 6,617 6,617 6,766 6,918 7,091 0 0 0 129 129 132 135 138 0 0 0 185 185 194 203 214 0 0 0 151 151 154 158 162 0 0 0 239 239 247 254 262 0 35,364 0 0 0 0 0 0 0 693 0 0 0 0 0 0 0 3,996 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 89 Run Date: 11-Jan-2024 100-50-130-10519-7052 ADMIN / CLIMATE CHANGE / CPP 100-50-130-10519-7053 ADMIN / CLIMATE CHANGE / El 100-50-130-10519-7054 ADMIN / CLIMATE CHANGE / LTD,LIFE INS,DNTL,HLTH 100-50-130-10519-7058 ADMIN / CLIMATE CHANGE / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-50-130-00000-7101 ADMIN / UNASSIG'D / OFFICE SUPPLIES 100-50-130-00000-7132 ADMIN / UNASSIG'D / PHONE & FAX LINES 100-50-130-00000-7174 ADMIN / UNASSIG'D / R/M-OFF.EQUIP. 100-50-130-00000-7181 ADMIN / UNASSIG'D / BKS/PEDCALS 100-50-130-00000-7186 ADMIN / UNASSIG'D / PSTGE, COURIER, FRGT 100-50-130-00000-7200 ADMIN / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-50-130-00000-7202 ADMIN / UNASSIG'D / TRAVEL 100-50-130-00000-7299 ADMIN / UNASSIG'D / MISC. EXP. 100-50-130-00000-7505 ADMIN / UNASSIG'D / SMALL EQUIP.PURCH. 100-50-130-00000-7506 ADMIN / UNASSIG'D / FURN/ FIXT 100-50-130-10510-7299 ADMIN / COM/ADJUST. / MISC. EXP. 100-50-130-10519-7299 ADMIN / CLIMATE CHANGE / MISC. EXP. 100-50-130-10520-7299 ADMIN / CLAR. HERITAGE COM. / MISC. EXP. 100-50-130-10524-7299 ADMIN / HERITAGE GRANT INCENTIVE / MISC. 100-50-130-10530-7209 ADMIN / COM.IMPROVE. / ENVIRON. STWRDSHP Total Materials & Supplies Contracted Services 100-50-130-00000-7160 ADMIN / UNASSIG'D / CONSULTING 100-50-130-00000-7161 ADMIN / UNASSIG'D / PROF. FEES 100-50-130-00000-7188 ADMIN / UNASSIG'D / PRINTG 100-50-130-10519-7161 ADMIN / CLIMATE CHANGE / PROF. FEES 100-50-130-10529-7160 ADMIN / OP REVIEW / CONSULTING 100-50-130-33000-7510 ADMIN / NDMP GRAHAM / WILMOT CREEK / STUDIES Total Contracted Services Transfers from RES / RF / CAP Fund 100-50-130-00000-7412 ADMIN / UNASSIG'D /TRSF TO RF 100-50-130-00000-7416 ADMIN / UNASSIG'D / TRSF TO RES Total Transfers from RES / RF / CAP Fund 250 CONTRIBUTIONS Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 168 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 10,573 0 0 0 0 0 0 0 2,200 0 0 0 0 0 0 3,264,186 3,128,568 466,121 624,627 158,506 645,295 666,875 683,882 9,910 10,776 18,000 21,000 3,000 21,000 21,000 21,000 2,409 2,999 4,200 4,800 600 5,280 5,280 5,280 0 0 2,000 2,000 0 2,000 2,000 2,000 2,419 2,138 3,000 4,000 1,000 4,000 4,000 4,000 16,563 7,540 35,200 35,600 400 35,600 35,600 35,600 13,357 16,491 27,340 28,000 660 29,000 29,000 29,000 2,699 1,680 24,000 5,000 (19,000) 5,000 5,000 5,000 23,478 13,389 16,100 16,100 0 16,100 16,100 16,100 151 1,460 2,300 1,000 (1,300) 1,000 1,000 1,000 15,941 0 21,250 0 (21,250) 0 0 0 0 0 0 500 500 500 500 500 0 21 0 0 0 0 0 0 0 0 0 10,000 10,000 5,000 5,000 5,000 0 0 0 20,000 20,000 20,000 20,000 20,000 0 0 0 15,000 15,000 15,000 15,000 15,000 86,927 56,494 153,390 163,000 9,610 159,480 159,480 159,480 50,957 354,622 215,000 474,075 259,075 509,075 584,075 659,075 0 0 650,000 0 (650,000) 0 0 0 552 0 2,000 2,000 0 2,000 2,000 2,000 0 18,205 0 0 0 0 0 0 66,864 71,367 0 0 0 0 0 0 82,043 48,457 0 0 0 0 0 0 200,416 492,651 867,000 476,075 (390,925) 511,075 586,075 661,075 124,699 1,070,095 377,500 50,000 (327,500) 50,000 50,000 50,000 1,473,858 438,356 0 0 0 0 0 0 1,598,557 1,508,451 377,500 50,000 (327,500) 50,000 50,000 50,000 Run Date: 11-Jan-2024 Page No: 90 Run Date: 11-Jan-2024 Revenue Transfer between Funds 100-50-250-00000-6601 CONTRIBUTIONS / UNASSIG'D / CONTRIB RES-GF 100-50-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF Total Transfer between Funds Expenditures 321 BLDG INSP. Revenue User Charges 100-50-321-30501-6400 BLDG INSP. / BLDG INSPECT. / MISC.REV. 100-50-321-35515-6500 BLDG INSP. / PLUMBING LIC / LICENCES 100-50-321-35600-6502 BLDG INSP. / BLDG PERMITS / PERMITS 100-50-321-35603-6502 BLDG INSP. / POOL ENCL.PERMITS / PERMITS Total User Charges Fines/Penalties on Interest 100-50-321-00000-6506 BLDG INSP. / UNASSIG'D / FINES Total Fines/Penalties on Interest Expenditures Salaries, Wages & Benefits 100-50-321-00000-7001 BLDG INSP. / UNASSIG'D / SALARIES F/T 100-50-321-00000-7050 BLDG INSP. / UNASSIG'D / EHT 100-50-321-00000-7051 BLDG INSP. / UNASSIG'D / OMERS 100-50-321-00000-7052 BLDG INSP. / UNASSIG'D / CPP 100-50-321-00000-7053 BLDG INSP. / UNASSIG'D / El 100-50-321-00000-7054 BLDG INSP. / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-321-00000-7058 BLDG INSP. / UNASSIG'D / WSIB 100-50-321-00000-7183 BLDG INSP. / UNASSIG'D / CLTHG/UNIFMS Total Salaries, Wages & Benefits Materials & Supplies 100-50-321-00000-7101 BLDG INSP. / UNASSIG'D / OFFICE SUPPLIES 100-50-321-00000-7132 BLDG INSP. / UNASSIG'D / PHONE & FAX LINES 100-50-321-00000-7171 BLDG INSP. / UNASSIG'D / R/M VEHICLES 100-50-321-00000-7174 BLDG INSP. / UNASSIG'D / R/M-OFF.EQUIP. Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (170,963) (245,599) (325,000) 0 325,000 0 0 0 (97,427) (746,790) (2,173,094) (1,865,651) 307,443 (1,982,525) (2,122,254) (2,142,658) (268,390) (992,389) (2,498,094) (1,865,651) 632,443 (1,982,525) (2,122,254) (2,142,658) (1,324) (136) (500) (500) 0 (500) (500) (500) (10,900) (8,700) (14,000) (14,000) 0 (14,000) (14,000) (14,000) (3,010,536) (1,945,414) (1,750,000) (1,874,600) (124,600) (1,930,800) (1,988,800) (2,048,400) (15,750) (12,825) (10,000) (10,000) 0 (10,000) (10,000) (10,000) (3,038,510) (1,967,075) (1,774,500) (1,899,100) (124,600) (1,955,300) (2,013,300) (2,072,900) 0 0 (500) (500) 0 (500) (500) (500) 0 0 (500) (500) 0 (500) (500) (500) 1,078,794 1,092,989 1,508,523 1,603,141 94,618 1,780,727 1,919,264 1,968,369 20,801 20,988 29,417 31,261 1,844 34,725 37,426 38,383 103,795 98,957 153,791 167,210 13,419 188,676 205,820 212,991 43,610 46,317 66,862 68,292 1,430 72,989 76,429 76,432 15,698 16,470 25,262 26,146 884 29,547 31,099 32,131 140,517 147,809 210,745 228,677 17,932 263,275 295,056 316,812 21,338 25,675 36,684 55,134 18,450 61,287 65,835 67,498 6,426 6,229 9,750 9,750 0 9,750 9,750 9,750 1,430,979 1,455,434 2,041,034 2,189,611 148,577 2,440,976 2,640,679 2,722,366 3,407 2,112 4,700 4,700 0 4,700 4,700 4,700 2,627 2,949 3,000 5,300 2,300 6,300 6,300 6,300 0 0 0 4,200 4,200 4,200 4,200 4,200 183 0 500 500 0 500 500 500 Run Date: 11-Jan-2024 Page No: 91 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 100-50-321-00000-7181 BLDG INSP. / UNASSIG'D / BKS/PEDCALS 100-50-321-00000-7186 BLDG INSP. / UNASSIG'D / PSTGE, COURIER, FRGT 100-50-321-00000-7200 BLDG INSP. / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-50-321-00000-7202 BLDG INSP. / UNASSIG'D / TRAVEL 100-50-321-00000-7219 BLDG INSP. / UNASSIG'D / BLDG PUBLIC EDUCATION 100-50-321-00000-7299 BLDG INSP. / UNASSIG'D / MISC. EXP. 100-50-321-00000-7505 BLDG INSP. / UNASSIG'D / SMALL EQUIP.PURCH. 100-50-321-00000-7506 BLDG INSP. / UNASSIG'D / FURN/ FIXT 100-50-321-72522-7171 BLDG INSP. / 2022 CHEVY BOLT EV - 725 / R/M VEHICLES 100-50-321-72622-7171 BLDG INSP. / 2022 CHEV BOLT EV - 726 / R/M VEHICLES 100-50-321-72722-7171 BLDG INSP. / 2022 CHEV BOLT EV - 727 / R/M VEHICLES 100-50-321-72822-7171 BLDG INSP. / 2022 CHEV BOLT EV - 728 / R/M VEHICLES 100-50-321-72922-7171 BLDG INSP. / 2022 CHEV BOLT EV - 729 / R/M VEHICLES 100-50-321-73022-7171 BLDG INSP. / 2022 CHEV BOLT EV - 730 / R/M VEHICLES 100-50-321-73122-7171 BLDG INSP. / 2022 CHEV BOLT EV - 731 / R/M VEHICLES Total Materials & Supplies Contracted Services 100-50-321-00000-7160 BLDG INSP. / UNASSIG'D / CONSULTING 100-50-321-00000-7161 BLDG INSP. / UNASSIG'D / PROF. FEES 100-50-321-00000-7188 BLDG INSP. / UNASSIG'D / PRINTG Total Contracted Services Transfers from RES / RF / CAP Fund 100-50-321-00000-7412 BLDG INSP. / UNASSIG'D / TRSF TO RF Total Transfers from RES / RF / CAP Fund 325 PARKS Revenue Expenditures Contracted Services 100-50-325-10120-7160 PARKS / DEV. / CONSULTING Total Contracted Services 330 RDS & STRUCT. Revenue Expenditures Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 3,024 3,154 8,000 8,000 0 8,000 8,000 8,000 48 0 450 450 0 450 450 450 7,635 12,077 11,750 11,750 0 11,750 11,750 11,750 42,779 23,212 500 5,000 4,500 6,500 6,500 6,500 0 0 2,000 2,000 0 2,250 2,250 2,500 220 4,603 2,000 2,000 0 2,000 2,000 2,000 549 6,931 2,800 1,500 (1,300) 1,500 1,500 1,500 0 2,057 4,000 2,000 (2,000) 2,000 2,000 2,000 0 284 600 0 (600) 0 0 0 0 811 600 0 (600) 0 0 0 0 84 600 0 (600) 0 0 0 0 150 600 0 (600) 0 0 0 0 860 600 0 (600) 0 0 0 0 150 600 0 (600) 0 0 0 0 65 600 0 (600) 0 0 0 60,472 59,499 43,900 47,400 3,500 50,150 50,150 50,400 0 3,791 4,000 4,000 0 4,000 4,000 4,000 1,064 756 5,500 5,500 0 5,500 5,500 5,500 63,644 9,893 185,500 185,500 0 185,500 185,500 185,500 64,708 14,440 195,000 195,000 0 195,000 195,000 195,000 939,545 0 0 0 0 0 0 0 939,545 0 0 0 0 0 0 0 0 0 10,000 10,000 0 10,000 10,000 10,000 0 0 10,000 10,000 0 10,000 10,000 10,000 Page No:92 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget Contracted Services 100-50-330-10141-7161 RDS & STRUCT. / NATURAL AREAS / PROF. FE 0 0 12,000 12,000 0 12,000 12,000 12,000 Total Contracted Services 0 0 12,000 12,000 0 12,000 12,000 12,000 334 SAFE ROADS Revenue Expenditures Materials & Supplies 100-50-334-10396-7112 SAFE ROADS / ACTIVE TRANS & SAFE RD COMM 0 0 2,500 2,500 0 2,500 2,500 2,500 Total Materials & Supplies 0 0 2,500 2,500 0 2,500 2,500 2,500 380 RD MNTCE Revenue Expenditures Contracted Services 100-50-380-10245-7163 RD MNTCE / C/BASIN & STRM SEWER MTNC / C 0 0 17,500 20,000 2,500 20,000 20,000 20,000 Total Contracted Services 0 0 17,500 20,000 2,500 20,000 20,000 20,000 385 ENVIRONMENTAL Revenue User Charges 100-50-385-10175-6400 ENVIRONMENTAL / PT GRANBY / MISC.REV. 0 0 (83,500) (83,500) 0 (83,500) (83,500) (83,500) 100-50-385-10715-6509 ENVIRONMENTAL / GRAHAM CREEK BARRIER / LEASE REVENUE (1,170) (1,170) (1,170) (1,170) 0 (1,170) (1,170) (1,170) Total User Charges (1,170) (1,170) (84,670) (84,670) 0 (84,670) (84,670) (84,670) Expenditures Materials & Supplies 100-50-385-10175-7202 ENVIRONMENTAL / PT GRANBY / TRAVEL 0 0 1,500 1,500 0 1,500 1,500 1,500 100-50-385-10175-7299 ENVIRONMENTAL / PT GRANBY / MISC. EXP. 0 0 2,000 2,000 0 2,000 2,000 2,000 Total Materials & Supplies 0 0 3,500 3,500 0 3,500 3,500 3,500 Contracted Services 100-50-385-10175-7160 ENVIRONMENTAL / PT GRANBY / CONSULTING 0 0 80,000 80,000 0 80,000 80,000 80,000 Total Contracted Services 0 0 80,000 80,000 0 80,000 80,000 80,000 388 FLEET Revenue Run Date: 11-Jan-2024 Page No: 93 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE Expenditures Materials & Supplies 100-50-388-00000-7171 FLEET / UNASSIG'D / R/M VEHICLES 100-50-388-00000-7194 FLEET / UNASSIG'D / FUEL & OIL 100-50-388-55913-7171 FLEET / 2013 CHEV EXPRESS VAN-559 / R/M VEHICLES 100-50-388-55913-7194 FLEET / 2013 CHEV EXPRESS VAN-559 / FUEL Total Materials & Supplies 430 SMALLBOARDS - CONSOLIDATED Revenue Expenditures Materials & Supplies 100-50-430-10520-7112 SMALLBOARDS - CONSOLIDATED / CLAR. HERITAGE COM. / MISC O Total Materials & Supplies 451 TOURISM Revenue Expenditures Salaries, Wages & Benefits 100-50-451-00000-7001 TOURISM / UNASSIG'D / SALARIES F/T 100-50-451-00000-7050 TOURISM / UNASSIG'D / EHT 100-50-451-00000-7051 TOURISM / UNASSIG'D / OMERS 100-50-451-00000-7052 TOURISM / UNASSIG'D / CPP 100-50-451-00000-7053 TOURISM / UNASSIG'D / El 100-50-451-00000-7054 TOURISM / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-451-00000-7058 TOURISM / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-50-451-00000-7132 TOURISM / UNASSIG'D / PHONE & FAX LINES 100-50-451-00000-7186 TOURISM / UNASSIG'D / PSTGE, COURIER, FRGT 100-50-451-00000-7189 TOURISM / UNASSIG'D / ADVERTISING/RECRUITMENT EXP 100-50-451-00000-7192 TOURISM / UNASSIG'D / SPEC.EVNTS EXP. 100-50-451-00000-7200 TOURISM / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-50-451-00000-7202 TOURISM / UNASSIG'D / TRAVEL 100-50-451-00000-7299 TOURISM / UNASSIG'D / MISC. EXP. 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 0 2,000 2,000 2,000 2,000 2,000 0 0 0 800 800 800 800 800 0 0 2,000 0 (2,000) 0 0 0 0 0 800 0 (800) 0 0 0 0 0 2,800 2,800 0 2,800 2,800 2,800 (40) 925 1,500 1,500 0 1,500 1,500 1,500 (40) 925 1,500 1,500 0 1,500 1,500 1,500 0 0 185,486 0 (185,486) 0 0 0 0 0 3,617 0 (3,617) 0 0 0 0 0 19,700 0 (19,700) 0 0 0 0 0 7,509 0 (7,509) 0 0 0 0 0 2,807 0 (2,807) 0 0 0 0 0 24,177 0 (24,177) 0 0 0 0 0 4,693 0 (4,693) 0 0 0 0 0 247,989 0 (247,989) 0 0 0 0 0 600 0 (600) 0 0 0 0 0 2,700 0 (2,700) 0 0 0 0 0 51,000 0 (51,000) 0 0 0 0 0 9,000 0 (9,000) 0 0 0 0 0 2,100 0 (2,100) 0 0 0 0 0 3,000 0 (3,000) 0 0 0 0 0 200 0 (200) 0 0 0 Run Date: 11-Jan-2024 Page No: 94 Run Date: 11-Jan-2024 Total Materials & Supplies Contracted Services 100-50-451-00000-7188 TOURISM / UNASSIG'D / PRINTG Total Contracted Services 502 DEVELOPMENT REVIEW Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE Revenue User Charges 100-50-502-15100-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV SW COURTICE / MISC.F 100-50-502-15100-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV SW COURTICE / PROJ 1 100-50-502-15100-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV SW COURTICE / PROF. 100-50-502-15101-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV BROOKHILL / MISC.RE\ 100-50-502-15101-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV BROOKHILL / PROJ MG 100-50-502-15101-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV BROOKHILL / PROF. FIE 100-50-502-15102-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV WILMOT CREEK / MISC 100-50-502-15102-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV WILMOT CREEK / PROJ 100-50-502-15102-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV WILMOT CREEK / PROF 100-50-502-15103-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV SE COURTICE / MISC.R 100-50-502-15103-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV SE COURTICE / PROJ N 100-50-502-15103-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV SE COURTICE / PROF. 100-50-502-15104-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER HILLS / MISC.RI 100-50-502-15104-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER HILLS / PROJ M 100-50-502-15104-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER HILLS / PROF. F 100-50-502-15105-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER SPRINGS / MIS( 100-50-502-15105-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER SPRINGS / PRC 100-50-502-15105-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER SPRINGS / PRC 100-50-502-15106-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV NORTH VILLAGE / MISC 100-50-502-15106-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV NORTH VILLAGE / PRO 100-50-502-15106-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV NORTH VILLAGE / PRO 100-50-502-15201-6462 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW EAST / PROF. FEE R 100-50-502-15202-6400 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / N 100-50-502-15202-6403 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / P 100-50-502-15202-6462 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / P 100-50-502-15203-6400 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / MISC.RE' 100-50-502-15203-6403 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / PROJ MC 100-50-502-15203-6462 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / PROF. FE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 0 0 68,600 0 (68,600) 0 0 0 0 0 21,500 0 (21,500) 0 0 0 0 0 21,500 0 (21,500) 0 0 0 (471) (100) 0 0 0 0 0 0 (1,412) (300) 0 0 0 0 0 0 (24,460) (2,000) 0 0 0 0 0 0 0 (2,451) 0 0 0 0 0 0 0 (7,354) 0 0 0 0 0 0 0 (49,023) 0 0 0 0 0 0 (1,162) (3,412) 0 0 0 0 0 0 (3,485) (10,236) 0 0 0 0 0 0 (23,237) (68,242) 0 0 0 0 0 0 (2,066) (1,001,083) 0 0 0 0 0 0 (6,197) (3,250) 0 0 0 0 0 0 (41,313) (21,665) 0 0 0 0 0 0 (296) (1,877) 0 0 0 0 0 0 (889) (5,632) 0 0 0 0 0 0 (5,924) (37,547) 0 0 0 0 0 0 (544) (2,990) 0 0 0 0 0 0 (1,632) (8,970) 0 0 0 0 0 0 (10,878) (59,797) 0 0 0 0 0 0 (4,693) (7,800) 0 0 0 0 0 0 (14,079) (23,401) 0 0 0 0 0 0 (78,811) (156,004) 0 0 0 0 0 0 660 0 0 0 0 0 0 0 (302) 0 0 0 0 0 0 0 (906) 0 0 0 0 0 0 0 (6,043) 0 0 0 0 0 0 0 (1,398) (694) 0 0 0 0 0 0 (4,195) (2,080) 0 0 0 0 0 0 (27,966) (13,870) 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 95 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 100-50-502-15300-6400 DEVELOPMENT REVIEW / SUBWATRSHD STDY RECOV SOPERCRK i 100-50-502-15300-6403 DEVELOPMENT REVIEW / SUBWATRSHD STDY RECOV SOPERCRK i 100-50-502-15300-6462 DEVELOPMENT REVIEW / SUBWATRSHD STDY RECOV SOPERCRK i 100-50-502-15301-6400 DEVELOPMENT REVIEW / SUBWTR SHDSTDY RECOV-TOOLYROBN , 100-50-502-15301-6403 DEVELOPMENT REVIEW / SUBWTR SHDSTDY RECOV-TOOLYROBN , 100-50-502-15301-6462 DEVELOPMENT REVIEW / SUBWTR SHDSTDY RECOV-TOOLYROBN , 100-50-502-15400-6400 DEVELOPMENT REVIEW / SEC PLAN - RECOV-PROG SUPPORT / MIE Total User Charges Expenditures Materials & Supplies 100-50-502-15102-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV WILMOT CREEK / MISC 100-50-502-15104-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER HILLS / MISC. E 100-50-502-15105-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER SPRINGS / MIS( 100-50-502-15106-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV NORTH VILLAGE / MISC 100-50-502-15107-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV FAREWELL HGHTS / MI 100-50-502-15200-7299 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW W URBAN CTR / MIS 100-50-502-15201-7299 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW EAST / MISC. EXP. 100-50-502-15202-7299 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / N 100-50-502-15203-7299 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / MISC. EX 100-50-502-15300-7299 DEVELOPMENT REVIEW / SUBWATRSHD STDY RECOV SOPERCRK i Total Materials & Supplies Contracted Services 100-50-502-15100-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV SW COURTICE / PROF. 100-50-502-15101-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV BROOKH ILL / PROF. FIE 100-50-502-15102-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV WILMOT CREEK / PROF 100-50-502-15103-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV SE COURTICE / PROF. 100-50-502-15104-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER HILLS / PROF. F 100-50-502-15105-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV SOPER SPRINGS / PRC 100-50-502-15106-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV NORTH VILLAGE / PRO 100-50-502-15200-7161 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW W URBAN CTR / PR( 100-50-502-15201-7161 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW EAST / PROF. FEES 100-50-502-15201-7224 DEVELOPMENT REVIEW / SEC PLAN-MUN-BOW EAST / PROF. FEES 100-50-502-15202-7161 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / F 100-50-502-15202-7224 DEVELOPMENT REVIEW / SEC PLAN-RECOV-COURTC EMP LAND / F 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (545) (890) 0 0 0 0 0 0 (1,634) (2,671) 0 0 0 0 0 0 (10,894) (17,804) 0 0 0 0 0 0 (636) (507) 0 0 0 0 0 0 (1,909) (1,522) 0 0 0 0 0 0 (12,726) (10,146) 0 0 0 0 0 0 300 0 0 0 0 0 0 0 (289,743) (1,523,318) 0 0 0 0 0 0 5,537 2,945 0 0 0 0 0 0 0 3,653 0 0 0 0 0 0 3,781 3,781 0 0 0 0 0 0 7,193 4,612 0 0 0 0 0 0 3,545 0 0 0 0 0 0 0 3,239 0 0 0 0 0 0 0 0 3,077 0 0 0 0 0 0 0 5,642 0 0 0 0 0 0 (6) 10,298 0 0 0 0 0 0 0 1,947 0 0 0 0 0 0 23,289 35,955 0 0 0 0 0 0 34,079 2,000 0 0 0 0 0 0 44,074 4,950 0 0 0 0 0 0 23,237 68,242 0 0 0 0 0 0 0 28,325 0 0 0 0 0 0 5,924 37,547 0 0 0 0 0 0 10,878 59,797 0 0 0 0 0 0 78,811 159,412 0 0 0 0 0 0 0 64,307 0 0 0 0 0 0 672 34,921 0 0 0 0 0 0 (660) 0 0 0 0 0 0 0 34,558 76,157 0 0 0 0 0 0 (10,971) 0 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 96 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 100-50-502-15203-7161 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / PROF. FE 100-50-502-15203-7224 DEVELOPMENT REVIEW / SEC PLAN-MUN-ENERGY PARK / PROF. FE 100-50-502-15300-7224 DEVELOPMENT REVIEW / SUBWATRSHD STDY RECOV SOPERCRK i 100-50-502-15301-7161 DEVELOPMENT REVIEW / SUBWTR SHDSTDY RECOV-TOOLYROBN , 100-50-502-15301-7224 DEVELOPMENT REVIEW / SUBWTR SHDSTDY RECOV-TOOLYROBN , Total Contracted Services 550 ECON DEVELOPMENT Revenue Expenditures Salaries, Wages & Benefits 100-50-550-00000-7001 ECON DEVELOPMENT / UNASSIG'D / SALARIES F/T 100-50-550-00000-7002 ECON DEVELOPMENT / UNASSIG'D / CONTRACT 100-50-550-00000-7050 ECON DEVELOPMENT / UNASSIG'D / EHT 100-50-550-00000-7051 ECON DEVELOPMENT / UNASSIG'D / OMERS 100-50-550-00000-7052 ECON DEVELOPMENT / UNASSIG'D / CPP 100-50-550-00000-7053 ECON DEVELOPMENT / UNASSIG'D / El 100-50-550-00000-7054 ECON DEVELOPMENT / UNASSIG'D / LTD,LIFE INS,DNTL,HLTH 100-50-550-00000-7058 ECON DEVELOPMENT / UNASSIG'D / WSIB Total Salaries, Wages & Benefits Materials & Supplies 100-50-550-00000-7132 ECON DEVELOPMENT / UNASSIG'D / PHONE & F 100-50-550-00000-7186 ECON DEVELOPMENT / UNASSIG'D / PSTGE, CO 100-50-550-00000-7189 ECON DEVELOPMENT / UNASSIG'D / ADVERTISI 100-50-550-00000-7192 ECON DEVELOPMENT / UNASSIG'D / SPEC.EVNTS EXP. 100-50-550-00000-7200 ECON DEVELOPMENT / UNASSIG'D / MBRSHPS, ASSOC.DUES 100-50-550-00000-7202 ECON DEVELOPMENT / UNASSIG'D / TRAVEL 100-50-550-00000-7299 ECON DEVELOPMENT / UNASSIG'D / MISC. EXP. 100-50-550-10153-7299 ECON DEVELOPMENT / BRIC / MISC. EXP. 100-50-550-10530-7546 ECON DEVELOPMENT / COM.IMPROVE. / CIP - BOW. 100-50-550-10530-7547 ECON DEVELOPMENT / COM.IMPROVE. / CIP - NEWC. 100-50-550-10530-7548 ECON DEVELOPMENT / COM.IMPROVE. / CIP - CRTICE 100-50-550-10530-7549 ECON DEVELOPMENT / COM.IMPROVE. / CIP - 100-50-550-10535-7299 ECON DEVELOPMENT / COMMITTEE / MISC. EXP Total Materials & Supplies Run Date: 11-Jan-2024 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 4,513 129,276 0 0 0 0 0 0 27,966 13,870 0 0 0 0 0 0 10,894 17,804 0 0 0 0 0 0 12,950 10,324 0 0 0 0 0 0 12,726 10,146 0 0 0 0 0 0 289,651 717,078 0 0 0 0 0 0 0 0 254,382 618,298 363,916 643,695 670,510 685,597 0 5,980 0 0 0 0 0 0 0 117 4,960 12,057 7,097 12,552 13,075 13,369 0 0 29,759 71,820 42,061 75,528 79,442 81,645 0 0 7,509 19,109 11,600 19,109 19,109 19,109 0 0 2,807 7,263 4,456 7,517 7,780 8,052 0 10,419 27,180 71,319 44,139 76,701 82,601 88,490 0 2,095 5,388 19,805 14,417 20,075 20,185 20,350 0 18,611 331,985 819,671 487,686 855,177 892,702 916,612 0 0 0 600 600 600 600 600 0 0 0 2,700 2,700 2,700 2,700 2,700 0 0 0 51,000 51,000 51,000 51,000 51,000 0 0 0 9,000 9,000 9,000 9,000 9,000 0 0 0 10,000 10,000 10,000 10,000 10,000 0 0 500 4,000 3,500 4,000 4,500 4,500 0 0 49,500 700 (48,800) 700 700 700 0 0 0 9,000 9,000 9,000 9,000 9,000 0 0 0 0 0 57,000 52,500 52,500 0 0 0 0 0 56,000 52,500 52,500 0 0 0 210,000 210,000 41,000 52,500 52,500 0 0 0 0 0 56,000 52,500 52,500 0 0 0 250 250 250 250 250 0 0 50,000 297,250 247,250 297,250 297,750 297,750 Page No:97 Run Date: 11-Jan-2024 Contracted Services 100-50-550-00000-7161 ECON DEVELOPMENT / UNASSIG'D / PROF. FEES 100-50-550-00000-7188 ECON DEVELOPMENT / UNASSIG'D / PRINTG 100-50-550-10525-7163 ECON DEVELOPMENT / BD OF TRADE / CONTRACT Total Contracted Services Total 50 PLANNING AND INFRASTRUCTURE Total PLANNING AND INFRASTRUCTURE Municipality of Clarington 2024-2027 Final Budget 50 PLANNING AND INFRASTRUCTURE 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 0 0 0 0 0 325,000 273,000 0 300,000 154,000 21,500 150,000 (119,000) 21,500 (150,000) 154,000 21,500 150,000 154,000 21,500 150,000 154,000 21,500 50,000 0 325,000 573,000 325,500 (247,500) 325,500 325,500 225,500 3,741,570 2,604,776 6,616,376 5,758,750 (857,626) 6,423,049 6,950,188 7,163,529 3,741,570 2,604,776 6,616,376 5,758,750 (857,626) 6,423,049 6,950,188 7,163,529 Run Date: 11-Jan-2024 Page No: 98 Run Date: 11-Jan-2024 58 REG AND EDU LEVIES 221 REG. TAXATION Revenue Taxation 100-58-221-10540-6100 REG. TAXATION / REG/DURHAM / TAX LEVY - GEN 100-58-221-10540-6101 REG. TAXATION / REG/DURHAM / TAX LEVY - SUPP. 100-58-221-10540-6102 REG. TAXATION / REG/DURHAM / TAX LEVY - PIL 100-58-221-10540-6104 REG. TAXATION / REG/DURHAM / TAX LEVY - PIL -SUPP. 100-58-221-10540-6111 REG. TAXATION / REG/DURHAM / TAX LEVY- RIGHT OF WAY 100-58-221-10540-6112 REG. TAXATION / REG/DURHAM / TAX LEVY - HEADS/BEDS Total Taxation Municipality of Clarington 2024-2027 Final Budget 58 REG AND EDU LEVIES Expenditures BIA , Region & School Boards 100-58-221-10540-7801 REG. TAXATION / REG/DURHAM / TAX REQ. 100-58-221-10540-7802 REG. TAXATION / REG/DURHAM / SUPP. REQ. 100-58-221-10540-7803 REG. TAXATION / REG/DURHAM / PIL REQ. 100-58-221-10540-7804 REG. TAXATION / REG/DURHAM / SUPP PIL 100-58-221-10540-7808 REG. TAXATION / REG/DURHAM / R.O.W. REQ. 100-58-221-10540-7809 REG. TAXATION / REG/DURHAM / HDS/BDS REQ. Total BIA , Region & School Boards 223 SCH/BD TAXATION Revenue Taxation 100-58-223-00000-6100 SCH/BD TAXATION / UNASSIG'D / TAX LEVY - GEN 100-58-223-00000-6102 SCH/BD TAXATION / UNASSIG'D / TAX LEVY - PIL 100-58-223-10545-6101 SCH/BD TAXATION / ENG.PUB.SCH.BD / TAX LEVY - SUPP. 100-58-223-10545-6104 SCH/BD TAXATION / ENG.PUB.SCH.BD / TAX LEVY - PIL -SUPP. 100-58-223-10545-6111 SCH/BD TAXATION / ENG.PUB.SCH.BD / TAX LEVY- RIGHT OF WAY 100-58-223-10550-6101 SCH/BD TAXATION / ENG.SEP. SCH.BD. / TAX LEVY - SUPP. 100-58-223-10550-6104 SCH/BD TAXATION / ENG.SEP. SCH.BD. / TAX LEVY - PIL -SUPP. 100-58-223-10550-6111 SCH/BD TAXATION / ENG.SEP. SCH.BD. / TAX LEVY- RIGHT OF WAY 100-58-223-10555-6101 SCH/BD TAXATION / FIR PUB.SCH.BD. / TAX LEVY - SUPP. 100-58-223-10555-6104 SCH/BD TAXATION / FIR PUB.SCH.BD. / TAX LEVY - PIL -SUPP. 100-58-223-10555-6111 SCH/BD TAXATION / FIR PUB.SCH.BD. / TAX LEVY- RIGHT OF WAY 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (94,337,543) (98,978,199) (106,678,446 0 106,678,446 0 0 0 (1,605,128) (1,564,945) 0 0 0 0 0 0 (2,951,899) (3,013,259) (3,193,633) 0 3,193,633 0 0 0 742 (95,687) 0 0 0 0 0 0 (966,356) (968,376) (973,675) 0 973,675 0 0 0 (5,293) (5,304) (5,333) 0 5,333 0 0 0 (99,865,477) (104,625,770 (110,851,087 0 110,851,087 0 0 0 94,337,543 98,978,199 106,678,446 0 (106,678,446 0 0 0 1,605,128 1,564,945 0 0 0 0 0 0 2,951,899 3,013,259 3,193,633 0 (3,193,633) 0 0 0 (742) 95,687 0 0 0 0 0 0 966,356 968,376 973,675 0 (973,675) 0 0 0 5,293 5,304 5,333 0 (5,333) 0 0 0 99,865,477 104,625,770 110,851,087 0 (110,851,087 0 0 0 (31,360,524) (32,091,832) (32,939,354) 0 32,939,354 0 0 0 (83,839) (83,680) (113,089) 0 113,089 0 0 0 (518,228) (540,074) 0 0 0 0 0 0 0 (69,366) 0 0 0 0 0 0 (392,081) (394,720) (395,318) 0 395,318 0 0 0 (76,837) (108,054) 0 0 0 0 0 0 0 (29,138) 0 0 0 0 0 0 (165,107) (162,269) (161,345) 0 161,345 0 0 0 (3,138) (5,116) 0 0 0 0 0 0 0 (1,270) 0 0 0 0 0 0 (7,221) (7,398) (7,717) 0 7,717 0 0 0 Run Date: 11-Jan-2024 Page No: 99 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 58 REG AND EDU LEVIES 100-58-223-10560-6101 SCH/BD TAXATION / FR.SEP. SCH.BD / TAX LEVY - SUPP. 100-58-223-10560-6104 SCH/BD TAXATION / FR.SEP. SCH.BD / TAX LEVY - PIL-SUPP. 100-58-223-10560-6111 SCH/BD TAXATION / FR.SEP. SCH.BD / TAX LEVY- RIGHT OF WAY Total Taxation Expenditures BIA , Region & School Boards 100-58-223-10545-7801 SCH/BD TAXATION / ENG.PUB.SCH.BD / TAX REQ. 100-58-223-10545-7802 SCH/BD TAXATION / ENG.PUB.SCH.BD / SUPP. REQ. 100-58-223-10545-7803 SCH/BD TAXATION / ENG.PUB.SCH.BD / PIL REQ. 100-58-223-10545-7804 SCH/BD TAXATION / ENG.PUB.SCH.BD / SUPP PIL 100-58-223-10545-7808 SCH/BD TAXATION / ENG.PUB.SCH.BD / R.O.W. REQ. 100-58-223-10550-7801 SCH/BD TAXATION / ENG.SEP. SCH.BD. / TAX REQ. 100-58-223-10550-7802 SCH/BD TAXATION / ENG.SEP. SCH.BD. / SUPP. REQ. 100-58-223-10550-7803 SCH/BD TAXATION / ENG.SEP. SCH.BD. / PIL REQ. 100-58-223-10550-7804 SCH/BD TAXATION / ENG.SEP. SCH.BD. / SUPP PIL 100-58-223-10550-7808 SCH/BD TAXATION / ENG.SEP. SCH.BD. / R.O.W. REQ. 100-58-223-10555-7801 SCH/BD TAXATION / FIR PUB.SCH.BD. / TAX REQ. 100-58-223-10555-7802 SCH/BD TAXATION / FIR PUB.SCH.BD. / SUPP. REQ. 100-58-223-10555-7803 SCH/BD TAXATION / FIR PUB.SCH.BD. / PIL REQ. 100-58-223-10555-7804 SCH/BD TAXATION / FIR PUB.SCH.BD. / SUPP PIL 100-58-223-10555-7808 SCH/BD TAXATION / FIR PUB.SCH.BD. / R.O.W. REQ. 100-58-223-10560-7801 SCH/BD TAXATION / FR.SEP. SCH.BD / TAX REQ. 100-58-223-10560-7802 SCH/BD TAXATION / FR.SEP. SCH.BD / SUPP. REQ. 100-58-223-10560-7803 SCH/BD TAXATION / FR.SEP. SCH.BD / PIL REQ. 100-58-223-10560-7804 SCH/BD TAXATION / FR.SEP. SCH.BD / SUPP PIL 100-58-223-10560-7808 SCH/BD TAXATION / FR.SEP. SCH.BD / R.O.W. REQ. Total BIA , Region & School Boards Total 58 REG AND EDU LEVIES Total REG AND EDU LEVIES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (2,393) (3,487) 0 0 0 0 0 0 0 (976) 0 0 0 0 0 0 (5,534) (5,557) (5,563) 0 5,563 0 0 0 (32,614,902) (33,502,937) (33,622,386) 0 33,622,386 0 0 0 25,496,779 26,255,290 26,996,422 0 (26,996,422) 0 0 0 518,228 540,074 0 0 0 0 0 0 62,494 62,650 83,703 0 (83,703) 0 0 0 0 69,366 0 0 0 0 0 0 392,081 394,720 395,318 0 (395,318) 0 0 0 5,523,490 5,488,650 5,580,778 0 (5,580,778) 0 0 0 76,837 108,054 0 0 0 0 0 0 19,824 19,485 28,821 0 (28,821) 0 0 0 0 29,138 0 0 0 0 0 0 165,107 162,269 161,345 0 (161,345) 0 0 0 152,006 158,890 171,484 0 (171,484) 0 0 0 3,138 5,116 0 0 0 0 0 0 861 881 1,373 0 (1,373) 0 0 0 0 1,270 0 0 0 0 0 0 7,221 7,398 7,717 0 (7,717) 0 0 0 188,246 189,000 188,873 0 (188,873) 0 0 0 2,393 3,487 0 0 0 0 0 0 661 665 989 0 (989) 0 0 0 0 976 0 0 0 0 0 0 5,534 5,557 5,563 0 (5,563) 0 0 0 32,614,900 33,502,936 33,622,386 0 (33,622,386) 0 0 0 (2) (1) (2) (1) 0 0 0 0 0 0 Run Date: 11-Jan-2024 Page No: 100 Run Date: 11-Jan-2024 59 BIA LEVIES 227 BIA TAXATION Revenue Taxation 100-59-227-10565-6106 BIA TAXATION / BIA - BOW. / TAX LEVY- BIA 100-59-227-10566-6106 BIA TAXATION / BIA - NEWC. / TAX LEVY- BIA 100-59-227-10567-6106 BIA TAXATION / BIA - ORONO / TAX LEVY- BIA Total Taxation Expenditures BIA, Region & School Boards 100-59-227-10565-7801 BIA TAXATION / BIA - BOW. / TAX REQ. 100-59-227-10566-7801 BIA TAXATION / BIA - NEWC. / TAX REQ. 100-59-227-10567-7801 BIA TAXATION / BIA - ORONO / TAX REQ. Total BIA, Region & School Boards Total 59 BIA LEVIES Total BIA LEVIES Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 59 BIA LEVIES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget (167,439) (171,625) (175,916) (180,314) (4,398) (184,821) (189,442) (194,178) (40,000) (40,000) (40,000) (40,000) 0 (40,000) (40,000) (40,000) (6,000) (6,000) (6,000) (6,000) 0 (6,000) (6,000) (6,000) (213,439) (217,625) (221,916) (226,314) (4,398) (230,821) (235,442) (240,178) 167,439 171,625 175,916 180,314 4,398 184,821 189,442 194,178 40,000 40,000 40,000 40,000 0 40,000 40,000 40,000 6,000 6,000 6,000 6,000 0 6,000 6,000 6,000 213,439 217,625 221,916 226,314 4,398 230,821 235,442 240,178 0 0 0 0 0 0 0 0 Page No:101 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 62 LIBRARIES/MUSEUMS 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 62 LIBRARIES/MUSEUMS 250 CONTRIBUTIONS Revenue Transfer between Funds 100-62-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF 0 0 (27,570) 0 27,570 0 0 0 Total Transfer between Funds 0 0 (27,570) 0 27,570 0 0 0 Expenditures 440 LIBRARIES Revenue Expenditures Materials & Supplies 100-62-440-10570-7172 LIBRARIES / CLARINGTON PUB LIB / R/M-BLDGS 0 4,633 5,250 5,408 158 5,570 5,737 5,909 100-62-440-10570-7173 LIBRARIES / CLARINGTON PUB LIB / R/M-O' EQUIP. 0 4,379 7,500 7,500 0 7,500 7,500 7,500 Total Materials & Supplies 0 9,012 12,750 12,908 158 13,070 13,237 13,409 Contracted Services 100-62-440-10570-7142 LIBRARIES / CLARINGTON PUB LIB / EQUIP MTNCE/SERV 0 0 2,250 2,318 68 2,388 2,460 2,533 100-62-440-10570-7176 LIBRARIES / MAIN LIB. / R/M-FIRE EQUIP. 0 0 2,000 2,060 60 2,122 2,186 2,251 Total Contracted Services 0 0 4,250 4,378 128 4,510 4,646 4,784 External Transfers to Others 100-62-440-10570-7600 LIBRARIES / CLARINGTON PUB LIB / OPER.GRANTS 3,201,357 3,265,384 3,529,104 3,989,337 460,233 4,467,111 4,823,806 5,185,307 100-62-440-10570-7602 LIBRARIES / CLARINGTON PUB LIB / CAP.GRANTS 423,075 323,075 0 0 0 0 0 0 Total External Transfers to Others 3,624,432 3,588,459 3,529,104 3,989,337 460,233 4,467,111 4,823,806 5,185,307 Transfers from RES / RF / CAP Fund 100-62-440-10570-7412 LIBRARIES / MAIN LIB. / TRSF TO RF 30,000 30,000 0 0 0 0 0 0 100-62-440-10570-7416 LIBRARIES / MAIN LIB. / TRSF TO RES 40,000 0 0 0 0 0 0 0 100-62-440-10570-7418 LIBRARIES / MAIN LIB. / TRSF TO CAP FND 0 0 40,000 0 (40,000) 0 0 0 Total Transfers from RES / RF / CAP Fund 70,000 30,000 40,000 0 (40,000) 0 0 0 460 MUSEUM Revenue Expenditures External Transfers to Others 100-62-460-10581-7600 MUSEUM / CLAR. MUS./ARCHIVES / OPER.GRANTS 314,242 317,699 326,524 328,114 1,590 382,411 404,393 427,618 Run Date: 11-Jan-2024 Page No: 102 Run Date: 11-Jan-2024 Total External Transfers to Others Transfers from RES / RF / CAP Fund 100-62-460-10582-7412 MUSEUM / BOW. MUS. / TRSF TO RF 100-62-460-10584-7412 MUSEUM / CLKE MUS. / TRSF TO RF Total Transfers from RES / RF / CAP Fund Total 62 LIBRARIES/MUSEUMS Total LIBRARIES/MUSEUMS Municipality of Clarington 2024-2027 Final Budget 62 LIBRARIES/MUSEUMS 2021 Actuals 2022 Actuals 2023 Final Budget 2024 Final Budget 2023/2024 Variance 2025 Final Budget 2026 Final Budget 2027 Final Budget 314,242 317,699 326,524 328,114 1,590 382,411 404,393 427,618 3,000 3,000 3,000 3,000 3,000 3,000 0 0 (3,000) (3,000) 0 0 0 0 0 0 6,000 6,000 6,000 0 (6,000) 0 0 0 4,014,674 3,951,170 3,891,058 4,334,737 443,679 4,867,102 5,246,082 5,631,118 4,014,674 3,951,170 3,891,058 4,334,737 443,679 4,867,102 5,246,082 5,631,118 Run Date: 11-Jan-2024 Page No: 103 Run Date: 11-Jan-2024 64 CULTURE 465 CULTURE Revenue Expenditures External Transfers to Others 100-64-465-10137-7600 CULTURE / VIS. ARTS CTR / OPER.GRANTS Total External Transfers to Others Total 64 CULTURE Total CULTURE Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 64 CULTURE 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 222,223 225,873 230,221 234,826 4,605 239,522 244,313 249,199 222,223 225,873 230,221 234,826 4,605 239,522 244,313 249,199 222,223 225,873 230,221 234,826 4,605 239,522 244,313 249,199 222,223 225,873 230,221 234,826 4,605 239,522 244,313 249,199 Page No:104 Run Date: 11-Jan-2024 Municipality of Clarington 2024-2027 Final Budget 66 EXTERNAL AGENCIES 2021 2022 2023 2024 2023/2024 2025 2026 2027 Actuals Actuals Final Budget Final Budget Variance Final Budget Final Budget Final Budget 66 EXTERNAL AGENCIES 250 CONTRIBUTIONS Revenue Transfer between Funds 100-66-250-00000-6651 CONTRIBUTIONS / UNASSIG'D / CONTRIB RF-GF 0 (23,900) (25,000) (25,000) Total Transfer between Funds 0 (23,900) (25,000) (25,000) Expenditures 474 MUN. GRANTS - OTHERS Revenue Expenditures External Transfers to Others 100-66-474-20010-7600 MUN. GRANTS - OTHERS / FIREHSE YTH CTR / OPER.GRANTS 336,288 289,841 329,683 100-66-474-20016-7600 MUN. GRANTS - OTHERS / CLAR.COMM.CARE-OPER / OPER.GRANT: 54,000 52,580 52,427 100-66-474-20021-7600 MUN. GRANTS - OTHERS / BOWMANVILLE OLDER ADULT ASSOC / O 318,569 329,082 337,309 100-66-474-20042-7600 MUN. GRANTS - OTHERS / NEWC. COM. HALL / OPER.GRANTS 74,700 45,000 50,000 100-66-474-20045-7600 MUN. GRANTS - OTHERS / CHARLES H BEST DIABETES CTR / OPER 0 0 25,000 100-66-474-20257-7600 MUN. GRANTS - OTHERS / LAKERIDGE HEALTH 0 0 0 100-66-474-20262-7600 MUN. GRANTS - OTHERS / GRANDVIEW CHILDREN'S CENTRE / OPEI 20,000 20,000 20,000 Total External Transfers to Others 803,557 736,503 814,419 285,097 53,476 344,055 35,000 25,000 0 0 0 (25,000) (3,775,000) (3,750,000) 0 (25,000) (3,775,000) (3,750,000) (44,586) 371,411 378,839 386,416 1,049 54,546 55,637 56,750 6,746 354,377 365,008 375,958 (15,000) 39,000 39,000 39,000 0 25,000 25,000 0 0 0 3,750,000 3,750,000 (20,000) 0 0 0 742,628 (71,791) 844,334 4,613,484 4,608,124 Total 66 EXTERNAL AGENCIES 803,557 712,603 789,419 717,628 (71,791) 819,334 838,484 858,124 Total EXTERNAL AGENCIES 803,557 712,603 789,419 717,628 (71,791) 819,334 838,484 858,124 Run Date: 11-Jan-2024 Page No: 105 Municipality of Clarington Capital Budget Summary by Department 2024 Department/Proiect Gross Cost Revenue External Reserves Reserve Fund Financing Funds Development Debentures DC Debt Charges 19 LEGISLATIVE SERVICES 388,600 (388,600) 21 FINANCIAL SERVICES 654,000 (654,000) 28 EMERGE AND FIRE SERVICES 480,500 (480,500) 36 PUBLIC WORKS 11,752,770 (10,301,960) (1,450,810) 42 COMMUNITY SERVICES 5,389,971 (4,739,971) (650,000) 50 PLAN AND INFRASTRUCTURE SERV 7,269,500 (5,503,500) (1,766,000) 62 LIBRARIES/MUSEUMS 505,715 (250,655) (255,060) Total 26,441,056 (22,319,186) (3,471,870) (650,000) Run Date: 5-Dec-2023 Municipality of Dlarington Capital Budget Summary by Department 2024 Department/Project GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 19 LEGISLATIVE SERVICES 130 ADMIN 19-130-24000 Print Shop Mail Room Folder Inserter 110-19-130-81921-7401 Total 130 ADMIN 190 ANIMAL SERV. 19-190-24001 Commercial Washing Machine 110-19-190-81902-7401 Total 190 ANIMAL SERV. 191 MUN. LAW ENF. 19-191-24002 Municipal Law Enforcement Vehicle - New 110-19-388-81917-7401 Total 191 MUN. LAW ENF. 192 PARKING ENF. 19-192-24001 Parking Pay Stations 110-19-192-81907-7401 Total 192 PARKING ENF. Total 19 LEGISLATIVE SERVICES Total LEGISLATIVE SERVICES 15,600 (15,600) 15,600 (15,600) 8,000 (8,000) 8,000 (8,000) 65,000 (65,000) 65,000 (65,000) 300,000 (300,000) 300,000 (300,000) 388,600 (388,600) 388,600 (388,600) 2024 Department/Project 21 FINANCE AND TECHNOLOGY 162 IT 21-162-20001 Computer Hardware 21-162-20002 Computer Software Total 162 IT Total 21 FINANCE AND TECHNOLOGY Total FINANCE AND TECHNOLOGY GL Account Number 110-21-162-81610-7401 110-21-162-81611-7401 Municipality of Dlarington Capital Budget Summary by Department Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 419,000 (419,000) 235,000 (235,000) 654,000 (654,000) 654,000 (654,000) 654,000 (654,000) Municipality of Dlarington Capital Budget Summary by Department 2024 Department/Project GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 28 EMERGE AND FIRE SERVICES 130 ADMIN 28-130-23004 Station Improvements Total 130 ADMIN 281 FIRE SUP. 28-281-09002 S.C.B.A. 28-281-10017 Bunker Gear 28-281-15400 Leather Bunker Boots 28-281-22001 Fitness Equipment 28-281-24001 Portable Radios Total 281 FIRE SUP. 282 FIRE TRAIN/TECH. SUPP. 28-282-22003 Training Aids Total 282 FIRE TRAIN/TECH. SUPP. 283 FIRE COMM. 28-283-23003 CAD System Upgrade 28-283-24001 Pagers Total 283 FIRE COMM. Total 28 EMERGE AND FIRE SERVICES Total EMERGE AND FIRE SERVICES 110-28-370-82831-7401 50,000 (50,000) 50,000 (50,000) 110-28-281-82816-7401 50,000 (50,000) 110-28-281-82815-7401 133,500 (133,500) 110-28-281-82815-7401 10,000 (10,000) 110-28-281-82805-7401 2,000 (2,000) 110-28-281-82819-7401 50,000 (50,000) 245,500 (245,500) 110-28-282-82870-7401 15,000 (15,000) 15,000 (15,000) 110-28-283-82841-7401 150,000 (150,000) 110-28-283-82842-7401 20,000 (20,000) 170,000 (170,000) 480,500 (480,500) 480,500 (480,500) Municipality of Dlarington Capital Budget Summary by Department 2024 Department/Project GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 36 PUBLIC WORKS 325 PARKS 36-325-10100 Various Park Upgrades 36-325-24113 Stuart Park Ball Diamond Upgrades 36-325-24114 Bowmanville Memorial Park Washroom Replacement Total 325 PARKS 326 CEMETERY 36-326-12300 Columbarium 36-326-23102 Bowmanville Cemetery Road Paving Phases 1 to 3 36-326-24122 Columbarium Concrete Pad 36-326-24123 Cemetery Fence Replacements Yr2 Total 326 CEMETERY 330 RIDS & STRUCT. 36-330-24127 Orono Mill Street Curb Total 330 RIDS & STRUCT. 370 BLDG & PROP. SERV. 36-370-24125 Hampton Depot Dome Repairs Total 370 BLDG & PROP. SERV. 380 RD MNTCE 36-330-10100 Rural Road Resurfacing Total 380 RD MNTCE 386 STORM W/MGMT 36-386-21100 Clarington Stormwater Pond Cleanout Total 386 STORM W/MGMT 388 FLEET 36-388-24100 Fleet Replacement - Roads 36-388-24125 Green Fleet Replacement - Roads 36-388-24150 Fleet Replacement - Parks 36-388-24200 Fleet New - Roads 36-388-24250 Fleet New - Parks Total 388 FLEET Total 36 PUBLIC WORKS Total PUBLIC WORKS 110-36-325-83663-7401 110-36-325-83665-7401 110-36-325-83664-7401 110-36-326-83693-7401 110-36-326-83693-7401 110-36-326-83693-7401 110-36-326-83693-7401 1,038,260 152,130 620,740 1,811,130 144,120 282,180 28,490 100,295 (1,038,260) (152,130) (620,740) (1,811,130) (144,120) (282,180) (28,490) (100,295) 555,085 (555,085) 110-36-330-83209-7401 66,145 (66,145) 66,145 (66,145) 110-36-370-83634-7401 261,015 (261,015) 261,015 (261,015) 110-36-330-83680-7401 3,579,715 (3,579,715) 3,579,715 (3,579,715) 110-36-386-83454-7401 415,895 (415,895) 415,895 (415,895) 110-36-388-83642-7401 3,080,325 (3,080,325) 110-36-388-83645-7401 90,450 (90,450) 110-36-388-83650-7401 442,200 (442,200) 110-36-388-83643-7401 1,067,010 (1,067,010) 110-36-388-83616-7401 383,800 (383,800) 5,063,785 (3,612,975) (1,450,810) 11,752,770 (10,301,960) (1,450,810) 11,752,770 (10,301,960) (1,450,810) 2024 Department/Project 42 COMMUNITY SERVICES 388 FLEET 42-388-24001 FAC Admin - Fleet Total 388 FLEET 421 FAC. 42-421-21309 Buildings & Property - Interior Improvements 42-421-21204 DHRC - Interior Improvements 42-421-22602 DSC - Interior Improvements 42-421-21502 CCC - Interior Improvements 42-421-21301 Buildings & Property - Accessibility Improvements 42-421-21308 Buildings & Property - Building Improvements 42-421-22000 Veteran's Square Rehabilitation 42-421-22052 FAC Admin - Annual Building Audits 42-421-22801 SCA - Building Improvements 42-421-23003 EV Charging Stations 42-421-24001 Newcastle Community Hall- Air Conditioner 42-421-27001 Building & Property Roof Replacements Total 421 FAC. Total 42 COMMUNITY SERVICES Total COMMUNITY SERVICES Municipality of Dlarington Capital Budget Summary by Department GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 110-42-388-83691-7401 227,000 (227,000) 227,000 (227,000) 110-42-421-83719-7401 259,400 110-42-421-84201-7401 1,531,320 110-42-421-84201-7401 30,618 110-42-421-84201-7401 209,400 110-42-421-84200-7401 126,521 110-42-421-83718-7401 801,180 110-42-421-84232-7401 550,050 110-42-130-83801-7401 155,117 110-42-421-84259-7401 577,500 110-42-421-83474-7401 198,000 110-42-421-84235-7401 650,000 110-42-421-83687-7401 73,865 5,162,971 5,389,971 5,389,971 (259,400) (1,531,320) (30,618) (209,400) (126,521) (801,180) (550,050) (155,117) (577,500) (198,000) (73,865) (4,512,971) (4,739,971) (4,739,971) (650,000) (650,000) (650,000) (650,000) 202 Department/Project 50 PLANNING AND INFRASTRUCTURE 324 ST. LIGHTG 50-324-24101 Bowmanville Ave Street Lighting (Baseline Rd to CPR Bridge) 50-324-24102 Liberty St Street Lighting (Longworth Ave to Conc. 3) Total 324 ST. LIGHTG 325 PARKS 50-325-24101 Foster Creek Neighbourhood Park West Total 325 PARKS 327 PARKING LOTS 50-000-23100 Parking Lot Resurfacing Total 327 PARKING LOTS 329 BRIDGES 50-329-23100 Structures Rehabilitation Total 329 BRIDGES 330 RIDS & STRUCT. 50-330-11106 Parkway Avenue & Flett Street Surface Asphalt 50-330-23100 Pavement Rehabilitation Program 50-330-23103 Concession Rd 7 and Liberty St N Intersection Improvements 50-330-24100 O'Dell St Reconstruction (West Limits to High St) 50-330-24102 Concession Rd 3 (Liberty St to 110m E) 50-330-24103 Baseline Rd Improvement (Mearns Ave to Lambs Rd) 50-330-24104 High St Reconstruction (Concession to North Limits) 50-330-24105 Albert St Design (Duke St to Brown St) 50-330-24106 Durham St Design (Duke St to Brown St) 50-330-24107 Mill St Orono Design (Main St to 400m N) 50-330-25101 George St Utilities (Mill St N to Beaver St N) 50-330-25102 Lambert St N Utilities (King St E to Church St) Total 330 RIDS & STRUCT. 331 S/WALKS & WALKWAYS 50-331-23101 Church Street and Temperance Street Sidewalk Improvements 50-331-24101 Liberty St Cycle Track & Sidewalk (Longworth Ave to Conc. 3) Total 331 S/WALKS & WALKWAYS 332 TRAFFIC SGLS 50-332-24100 Accessible Signal Upgrade (Longworth Ave at Clayton Cres) 50-332-24101 Accessible Signal Upgrade (Longworth Ave at Brooking St) 50-332-24102 Accessible Signal Upgrade (Baseline Rd at Spry Ave) 50-332-24103 Pedestrian Crossovers (PXO) Total 332 TRAFFIC SGLS 340 EROSION PROTECT 50-340-24100 Bond Head Jetty & Beach Erosion Protection Total 340 EROSION PROTECT 386 STORM W/MGMT 50-386-24101 Stormwater Management Facility (Clarington Technology Business Park) Total 386 STORM W/MGMT Municipality of Dlarington Capital Budget Summary by Department GL Account Number Gross Cost Revenue Fund External Reserves Reserve Development Debentures DC Debt Financing Funds Charges 110-50-324-83222-7401 743,000 (743,000) 110-50-324-84344-7401 118,000 (118,000) 861,000 (118,000) (743,000) 110-50-325-83354-7401 100,000 (100,000) 100,000 (100,000) 110-50-327-83614-7401 333,000 (333,000) 333,000 (333,000) 110-50-330-83275-7401 386,500 (386,500) 386,500 (386,500) 110-32-330-83202-7401 50,000 (50,000) 110-50-330-83212-7401 2,597,000 (2,597,000) 110-50-330-83243-7401 50,000 (50,000) 110-50-330-83414-7401 250,000 (250,000) 110-50-330-83244-7401 147,000 (40,000) (107,000) 110-50-330-83312-7401 330,000 (56,000) (274,000) 110-50-330-83332-7401 502,000 (502,000) 110-50-330-84346-7401 57,000 (57,000) 110-50-330-84347-7401 57,000 (57,000) 110-50-330-83255-7401 84,000 (84,000) 110-50-330-83473-7401 18,000 (18,000) 110-32-330-84337-7401 8,000 (8,000) 4,150,000 (3,769,000) (381,000) 110-50-331-83217-7401 69,000 (69,000) 110-50-331-83360-7401 42,000 (42,000) 111,000 (69,000) (42,000) 110-50-332-83734-7401 157,500 (157,500) 110-50-332-83735-7401 157,500 (157,500) 110-50-332-83736-7401 153,000 (153,000) 110-50-332-83737-7402 210,000 (210,000) 678,000 (678,000) 110-50-340-83437-7401 150,000 (150,000) 150,000 (150,000) 110-50-386-83475-7401 500,000 (500,000) 500,000 (500,000) Municipality of Dlarington Capital Budget Summary by Department 202 Department/Project GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges Total 50 PLANNING AND INFRASTRUCTURE Total PLANNING AND INFRASTRUCTURE 7,269,500 (5,503,500) (1,766,000) 7,269,500 (5,503,500) (1,766,000) Municipality of Dlarington Capital Budget Summary by Department 2024 Department/Project GL Account Number Gross Cost Revenue External Reserves Reserve Development Debentures DC Debt Fund Financing Funds Charges 62 LIBRARIES/MUSEUMS 440 LIBRARIES 62-440-05020 Library Technology 62-440-06100 Library Collection Total 440 LIBRARIES 460 MUSEUM 62-460-24002 Museum Capital Total 460 MUSEUM Total 62 LIBRARIES/MUSEUMS Total LIBRARIES/MUSEUMS 110-62-440-85502-7401 110-62-440-85501-7401 135,000 255,060 (135,000) (255,060) 390,060 (135,000) (255,060) 110-62-440-85605-7401 115,655 (115,655) 115,655 (115,655) 505,715 (250,655) (255,060) 505,715 (250,655) (255,060) Municipality of Clarington Capital Projects Project 119-130-24000 Print Shop Mail Room Folder Inserter 1 Version Capital Plan Year 12024 Department LEGISLATIVE SERVICES Sub -Department ADMIN Description Project Description: FPi 2720-2 Folder Inserter (Replacement of 2017 Folder/Inserter) Location: MAC - Print Shop Mail Room Expenditures Equipment Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 15,600 15,600 15,600 15,600 15,600 15,600 Municipal Capital Works Program 15,600 15,600 15,600 15,600 Funding Total 15,600 15,600 Attributes Attribute Value Comment Department LEGISLATIVE SERVICES Sub -Department ADMIN Project Approval Location Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 119-190-24001 Commercial Washing Machine Version Ca ital Plan Year 12024 Department LEGISLATIVE SERVICES Sub -Department ANIMAL SERV. Description Expenditures Equipment Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 8,000 8,000 8,000 8,000 8,000 8,000 Municipal Capital Works Program 8,000 8,000 8,000 8,000 Funding Total 8,000 8,000 Attributes Attribute Value Comment Department LEGISLATIVE SERVICES Sub -Department ANIMAL SERV. Project Approval Location Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Page No.: 3 Municipality of Clarington Capital Projects Project 119-191-24002 Municipal Law Enforcement Vehicle - New 1 Version Ca ital Plan Year 12024 Department LEGISLATIVE SERVICES Sub -Department IMILIN. LAW ENF. Description Project Description: Net new vehicle - Sport Utility Vehicle - Electric Vehicle Location: MAC Expenditures Fleet Replacement Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 65,000 65,000 65,000 65,000 65,000 65,000 Operations Equipment 65,000 65,000 65,000 65,000 Funding Total 65,000 65,000 Attributes Attribute Value Comment Department LEGISLATIVE SERVICES Sub -Department MUN. LAW ENF. Project Approval Location Project Classification New Program/Activity DC Reference No. Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 119-192-24001 Parking Pay Stations 1 Version Ca ital Plan Year 12024 Department LEGISLATIVE SERVICES Sub -Department IPARKING ENF. Description Project Description: As part of Clarington's efforts to modernize its services and create efficient, cost-effective processes, the Municipality is looking to remove the older style coin -operated machines in downtown Bowmanville. This proposal is to replace those machines with pay and display machines that would be strategically located for ease of use and improved customer experience. These machines will be in addition to the mobile parking app launched earlier this year. Payment Modernization Report linked here: https://weblink.clarinaton. net/WebLink/0/edoc/412546/LGS-023-23.pdf Location: Various locations within the Historical Downtown Bowmanville pending Council approval and public consultation. Expenditures Equipment Budget Total 2024 2025 2026 2027 2028 2029 2030 300,000 300,000 300,000 300,000 Expenditures Total 300,000 300,000 Funding Reserve Funds Parking Lot 300,000 300,000 300,000 300,000 Funding Total 300,000 300,000 Attributes Attribute Value Comment Department LEGISLATIVE SERVICES Sub -Department PARKING ENF. Project Approval Location Project Classification Betterment Program/Activity DC Reference No Asset Category Project Manager Page No.: 7 Municipality of Clarington Capital Projects Project I21-162-20001 Computer Hardware Version Ca ital Plan Year 12024 Department FINANCIAL SERVICES Sub -Department IT Description Project Description: Priorities have been identified to achieve the objectives of the IT Steering Committee and the IT Strategic Plan. Location: Expenditures Computer Hardware Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 1,676,000 419,000 419,000 419,000 419,000 1,676,000 419,000 419,000 419,000 419,000 1,676,000 419,000 419,000 419,000 419,000 Computer Equipment 1,676,000 419,000 419,000 419,000 419,000 1,676,000 419,000 419,000 419,000 419,000 Funding Total 1,676,000 419,000 419,000 419,000 419,000 Attributes Attribute Value Comment Department FINANCIAL SERVICES Sub -Department IT Project Approval Not Approved Location All Project Classification Program/Activity IT- 2004 COMPUTER HARDWARE DC Reference No. Asset Category Project Manager Page No.: 8 Municipality of Clarington Capital Projects Project I21-162-20002 Computer Software Version Ca ital Plan Year 12024 Department FINANCIAL SERVICES Sub -Department IT Description Project Description: Priorities have been identified to achieve the objectives of the IT Steering Committee and the IT Strategic Plan. Location: Expenditures Computer Software Expenditures Total Funding Reserve Funds Municipal Capital Works Program Computer Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 985,000 235,000 250,000 250,000 250,000 985,000 235,000 250,000 250,000 250,000 985,000 235,000 250,000 250,000 250,000 785,000 185,000 200,000 200,000 200,000 200,000 50,000 50,000 50,000 50,000 985,000 235,000 250,000 250,000 250,000 985,000 235,000 250,000 250,000 250,000 Attributes lAttribute JValue I Comment Department FINANCIAL SERVICES Sub -Department IT Project Approval Not Approved Location Project Classification Program/Activity IT - 2004 COMPUTER SOFTWARE DC Reference No. Asset Category Project Manager Page No.: 9 Municipality of Clarington Capital Projects Project 128-130-23004 Station Improvements 1 Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department ADMIN Description Project Description: Station updates/improvements required for staff relocation due to Station 1 Renovation project. Location: Station 4 - Various Expenditures Renovation Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 50,000 50,000 50,000 50,000 50,000 50,000 Municipal Capital Works Program 50,000 50,000 50,000 50,000 Funding Total 50,000 50,000 Attributes Attribute Value Comment Department EMERGE AND FIRE SERVICES Sub -Department ADMIN Project Approval Location Project Classification Betterment Program/Activity DC Reference No. Asset Category Project Manager Page No.: 10 Municipality of Clarington Capital Projects Project 128-281-09002 S.C.B.A. I Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Description Project Description: Replacement of expired SCBA's; 2023: Pump 15 - 5 packs 2024: Tanker 13 and Tanker 15 - 4 packs 2025: Tanker 12 - 4 packs (2 packs and 2 spares) 2026: Spare packs for each hall - 5 packs 2027: Replacement of 92 cylinders (expired) 2028: Replacement of 92 cylinders (expired) Location: All Stations Expenditures Equipment Expenditures Total Funding Reserve Funds Fire Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 481,200 50,000 50,000 50,000 165,600 165,600 481,200 50,000 50,000 50,000 165,600 165,600 481,200 50,000 50,000 50,000 165,600 165,600 481,200 50,000 50,000 50,000 165,600 165,600 481,200 50,000 50,000 50,000 165,600 165,600 481,200 50,000 50,000 50,000 165,600 165,600 Attributes lAttribute JValue I Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Project Approval Not Approved Location All Project Classification Program/Activity SCBA PACKS,BOTTLES 2004 DC Reference No Asset Category Project Manager Page No.: 11 Municipality of Clarington Capital Projects Project 128-281-10017 Bunker Gear I Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Description Project Description: Replace 15 sets of worn bunker gear (over ten years old). Bunker Gear Replacement: $ 2,500 per unit - $37,500 Supply new recruits with full Personal Protective Equipment (PPE) includes helmet, balaclava, bunker gear, boots, gloves . New Recruit PPE: $3,200 each 2024: 30 new recruits (30 Vol FF): $3,200 each - $96,000 2025: 40 new recruits (20 FT plus 5 FT replacements, 15 Vol FF): $3,200 each - $128,000 Location: All Stations Expenditures Equipment Expenditures Total Funding Reserve Funds Fire Equipment Development Charges Emergency Services Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 470,000 133,500 165,500 85,500 85,500 470,000 133,500 165,500 85,500 85,500 470,000 133,500 165,500 85,500 85,500 406,000 133,500 101,500 85,500 85,500 406,000 133,500 101,500 85,500 85,500 64,000 64,000 64,000 64,000 470,000 133,500 165,500 85,500 85,500 Attributes lAttribute JValue I Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Project Approval Not Approved Location All Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 12 Municipality of Clarington Capital Projects Project 128-281-15400 Leather Bunker Boots 1 Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Description Project Description: Replacement of Personal Protective Equipment (PPE). Replacing existing worn out leather bunker boots. Boots last approximately five years. Price is approximately $700 per pair. Location: All Stations Expenditures Equipment Expenditures Total Funding Reserve Funds Fire Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 30,000 10,000 10,000 10,000 30,000 10,000 10,000 10,000 30,000 10,000 10,000 10,000 30,000 10,000 10,000 10,000 30,000 10,000 10,000 10,000 30,000 10,000 10,000 10,000 Attributes lAttribute JValue I Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Project Approval Not Approved Location Project Classification Replacement Program/Activity DC Reference No Asset Category Project Manager Page No.: 13 Municipality of Clarington Capital Projects Project 128-281-22001 Fitness Equipment Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Description Expenditures Equipment Budget Total 2024 2025 2026 2027 2028 2029 2030 4,000 2,000 2,000 4,000 2,000 2,000 Expenditures Total 4,000 2,000 2,000 Funding Reserve Funds Fire Equipment 4,000 2,000 2,000 4,000 2,000 2,000 Funding Total 4,000 2,000 2,000 Attributes Attribute Value Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Project Approval Location Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 14 Municipality of Clarington Capital Projects Project 128-281-24001 Portable Radios 1 Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Description Project Description: Replacement Program for Harris Portable Radios due to aging equipment, life cycle and usage. Replacement of 10 radios per year, batteries and chargers. Location: All Stations Expenditures Equipment Expenditures Total Funding Reserve Funds Fire Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 250,000 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 Attributes lAttribute JValue I Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE SUP. Project Approval Location All Project Classification Replacement Program/Activity DC Reference No Asset Category Project Manager Page No.: 15 Municipality of Clarington Capital Projects Project 128-282-22003 Training Aids 1 Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department IFIRE TRAIN/TECH. SUPP. Description Project Description: Training aids and props to be used for training purposes - eg. RIT PAKS, search lines, struts, decon packs, high risk rise kits, hydrant bags, mannequin. Training aids assist in high buildings and their construction. Location: All Stations. Expenditures Equipment Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 45,000 15,000 10,000 10,000 10,000 45,000 15,000 10,000 10,000 10,000 45,000 15,000 10,000 10,000 10,000 45,000 15,000 10,000 10,000 10,000 45,000 15,000 10,000 10,000 45,000 15,000 10,000 10,000 Attributes 10,000 10,000 lAttribute JValue I Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE TRAIN/TECH. SUPP. Project Approval Location Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 16 Municipality of Clarington Capital Projects Project 128-283-23003 CAD System Upgrade Version Capital Plan Year 2024 Department EMERGE AND FIRE SERVICES Sub -Department IFIRE COMM. Description Expenditures Contract Budget Total 2024 2025 2026 2027 2028 2029 2030 250,000 150,000 100,000 250,000 150,000 100,000 Expenditures Total 250,000 150,000 100,000 Funding Reserve Funds Fire Equipment 250,000 150,000 100,000 250,000 150,000 100,000 Funding Total 250,000 150,000 100,000 Attributes Attribute Value Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE COMM. Project Approval Location Project Classification Betterment Program/Activity DC Reference No Asset Category Project Manager Page No.: 17 Municipality of Clarington Capital Projects Project 128-283-24001 Pagers I Version Capital Plan Year 12024 Department EMERGE AND FIRE SERVICES Sub -Department IFIRE COMM. Description Project Description: Replacement of Volunteer Pagers required for Emergency Response Services. Replacing 20 Volunteer Pagers. Pager replacement includes battery, chargers and replacement parts such as antennas. Location: All Stations Expenditures Equipment Budget Total 2024 2025 2026 2027 2028 2029 2030 20,000 20,000 20,000 20,000 Expenditures Total 20,000 20,000 Funding Reserve Funds Fire Equipment 20,000 20,000 20,000 20,000 Funding Total 20,000 20,000 Attributes Attribute Value Comment Department EMERGE AND FIRE SERVICES Sub -Department FIRE COMM. Project Approval Location Project Classification Replacement Program/Activity DC Reference No Asset Category Project Manager Page No.: 18 Municipality of Clarington Capital Projects Project 136-325-10100 Various Park Upgrades 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Description Project Description: In accordance with Resolution #C-407-21, the purpose of this project is to upgrade existing park infrastructure based on safety, accessibility, user / population base and equipment requiring replacement. Park upgrades may include playground equipment replacements, safety surfacing, shade structure replacements, benches, waste receptacles, pathway and hard surface upgrades, fencing, court upgrades, grading and drainage improvements, etc. The parks currently identified are Stuart Park, Rosswell Park and Bowmanville Memorial Park. Location: Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 55,800 17,900 17,700 9,900 10,300 Design 27,900 8,950 8,850 4,950 5,150 Consulting 25,325 8,950 8,850 4,950 2,575 Renovation 2,790,000 895,000 885,000 495,000 515,000 Contingency 279,000 89,500 88,500 49,500 51,500 Miscellaneous 55,940 17,960 17,760 9,930 10,290 3,233,965 1,038,260 1,026,660 574,230 594,815 Expenditures Total 3,233,965 1,038,260 1,026,660 574,230 594,815 Funding Reserve Funds Facilities / Parks Maintenance 3,233,965 1,038,260 1,026,660 574,230 594,815 3,233,965 1,038,260 1,026,660 574,230 594,815 Funding Total 3,233,965 1,038,260 1,026,660 574,230 594,815 Attributes Attribute lValue Comment Department PUBLIC WORKS Sub -Department PARKS Project Approval Not Approved Location All Project Classification Replacement Program/Activity _r DC Reference No. Asset Category Parks and Equipment Project Manager Public Works Page No.: 41 Municipality of Clarington Capital Projects Project 136-325-10100 Various Park Upgrades Version Capital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Gallery N'Departmenff Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlBudget Maps12024 36-325-10100-2024.jpg `-`COURTICE] 1 BOWMANVILLE' 1 � Nas dl 1 � o oncession Rd 3 Moyse Drive ° M , �1 Bons Avenue ST UART PARK Re n — P a� ° • 1 I'0 �g4 C7co ton9 North cn Q 0 ° 1 E iu 0 0 I 0 c m o0 0 N (n o rn h — — 1 Bloor Street o� J; ROSSWELL PARK 1 z o h King Street ohs o cn v ramLL Qei 0 G> 1 o p� e u i o e,, a Street o l = m U1 CU > Cigas•Road "1 �- ��� Baseline Road BOWMIANYILLE _MIEMORIAL'PARK Megawatt Drive oyd4j o Energy Drive 1 CragoIV 401 Highway VARIOUS PARKS AND a '= PLAYGROUND UPGRADES s' Page No.: 42 Municipality of Clarington Capital Projects Project 136-325-24113 Stuart Park Ball Diamond Upgrades 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Description Project Description: This project involves the removal of stone dust infield surface and replacement with red granite mix. Location: Stuart Park Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 2,600 2,600 Design 1,300 1,300 Consulting 2,600 2,600 Renovation 130,000 130,000 Contingency 13,000 13,000 Miscellaneous 2,630 2,630 152,130 152,130 Expenditures Total 152,130 152,130 Funding Reserve Funds Facilities / Parks Maintenance 152,130 152,130 152,130 152,130 Funding Total 152,130 152,130 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department PARKS Project Approval Location Ward 1 Project Classification Replacement Program/Activity _r DC Reference No. Asset Category Parks and Equipment Project Manager Public Works Page No.: 49 Municipality of Clarington Capital Projects Project 136-325-24113 Stuart Park Ball Diamond Upgrades Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlBudget Maps12024 36-325-24113.jpg Ph > U°�oentCOURTICEon a�— Dld �Id vo AStirng a > i� c0 cis p.. U TT [Strthall., Dnve 09, S' LI) G\eO a 0 10 m M N a >�- � V 3 ° N t] Stephen Avenue �� a R o U guyson Cte o ILI athawaY Hampstead - a -rive a� aCO Gate STUART PARK Stuart Road Mot W Sandringhaf holland hdh COurt Cl n , 1 aref Road °. L:D:rive ent' n W � Whi akertt71 U Avenue rr �� Q � Hillhurst _ 3 � Hearthsto7e Co �o _0 Crescent m �C_ O �r J�� m Q. a�a Inglis '/ CD m m v CD O Cour � �` o�� _I Q Pvor �p S QI c Yorkville -rive m m ad� Ills �— 10 o 0 0 W_ade Square LWilkins Crescent 192 ° STUARTI PARKS o ~\ L BALL DIAMOND UPGRADES Page No.: 50 Municipality of Clarington Capital Projects Project 136-325-24114 Bowmanville Memorial Park Washroom Replacement 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Description Project Description: This project includes the replacement of the existing washroom facility and replacement with a new building to meet current accessibility standards. Location: Bowmanville Memorial Park Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 15,000 15,000 Design 5,000 5,000 Consulting 40,000 40,000 Construction 500,000 500,000 Contingency 50,000 50,000 Miscellaneous 10,740 10,740 620,740 620,740 Expenditures Total 620,740 620,740 Funding Reserve Funds Facilities / Parks Maintenance 620,740 620,740 Funding Total 620,740 620,740 620,740 620,740 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department PARKS Project Approval Location Ward 2 Project Classification Betterment Program/Activity DC Reference No. Asset Category Buildings Project Manager Public Works Page No.: 51 Municipality of Clarington Capital Projects Project 136-325-24114 Bowmanville Memorial Park Washroom Replacement Version Capital Plan Year 12024 Department PUBLIC WORKS Sub -Department PARKS Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlBudget Maps12024 36-325-24114.jpg to ] Street _ BO WMANVILLE - e O aSZtee� ` 1 Jane a Deerpark C Hobbs Drive o G6 O T�o " O � a�, Morgan 4 1 Way Drive Soper Court 1� Park Drive BOWMANVILLE MEMORIAL PARK i� Parkway Avenue F 7r- Parkway fAnn Street, oN a 1 Avenue Parkway Crescent E Baseline_Road I I—Baseline_Ho6d Baseline.Road �1 ' ro w s� A I �BOWMANVILL°E MEMORIAL -PARK 4°�-Fighway WASHROOM REPLACEMENT Page No.: 52 Municipality of Clarington Capital Projects Project 136-326-12300 Columbarium 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Description Project Description: Installation of two additional Columbariums at Bowmanville Cemetery. Future revenues will replenish the Reserve Fund on sale of Niches. Location: Bowmanville Cemetery Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 18,285 Construction 609,500 Miscellaneous 11,055 Expenditures Total Funding Reserve Funds Municipal Capital Works Program 4,125 4,425 4,725 5,010 137,500 147,500 157,500 167,000 2,495 2,675 2,855 3,030 638,840 144,120 154,600 165,080 175,040 638,840 144,120 154,600 165,080 175,040 638,840 144,120 154,600 165,080 175,040 638,840 144,120 Funding Total 638,840 144,120 154,600 165,080 154,600 165,080 Attributes 175,040 175,040 lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department CEMETERY Project Approval Location Ward 3 Project Classification New Program/Activity DC Reference No. Asset Category Cemetery and related Project Manager Ken Mercer Page No.: 96 Municipality of Clarington Capital Projects Project 136-326-12300 Columbarium Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Gallery l:l"DepartmenACAPITAL WORKS120230U.10.23.1 - 2023 Capital BudgetlBudget Mapsl36-326-12300.jpg D � kih Cn v 9 Street m N o W `DCrescent or_ Hail ey Court ♦ U _ descent e BOWMANVILLE 0 o wi�ae CEMETERY ♦ ♦ J S a Cad' ♦ Co4� mad = ♦ ` ` �T—. Regional, HighwZ, 2 ey �9andale Gc � opec G°u 0 E m cc � J c a> c0 Baseline -Road Baseline -Road c Q f ° Qm U c � a T `m m BOWMANVILLE CEMETERY 401-Highwa1' COLUMBARIUM INSTALLATION � Page No.: 97 Municipality of Clarington Capital Projects Project 136-326-23102 Bowmanville Cemetery Road Paving Phases 1 to 3 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Description Project Description: Due to volume of use, state of existing of roads and proposed paved roads in the Cemetery expansion project, it is being requested to pave main roads in the existing Bowmanville Cemetery property. This will improve accessibility and overall access for funeral processions, visitation etc. This project is being proposed over 3 phases as shown on the project map. Phase 2 Location: Bowmanville Cemetery Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 11,850 7,050 4,800 Design 5,900 4,700 1,200 Consulting 10,650 7,050 3,600 Construction 355,000 235,000 120,000 Contingency 35,500 23,500 12,000 Miscellaneous 7,375 4,880 2,495 426,275 282,180 144,095 Expenditures Total 426,275 282,180 144,095 Funding Reserve Funds Municipal Capital Works Program 426,275 282,180 144,095 Funding Total 426,275 282,180 144,095 426,275 282,180 144,095 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department CEMETERY Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. Asset Category Cemetery and related Project Manager Page No.: 98 Municipality of Clarington Capital Projects Project 136-326-23102 Bowmanville Cemetery Road Paving Phases 1 to 3 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlDetail Sheetslprinted12024 36-326-23102.jpg BOWMANIVILLE ='_. ``'cgs Q t`reI 1 -0� `FCresc ♦ tY (�� -Haile y Court ♦ escent " � ♦ El' v� o�� wi/ae�V ♦ _ S' B01177 ANVILLE c as r __- ------ CF,MI:TI:RY 0l I' i _ _ _ Regional Highway 2 5 gW dndale Gre m opec G°'� to _ I Iw -0 CU � J C Q � N O N Baseline -Road Baseline_Road h c v a� U U) Q m � W. _ Phase - Phase 1 BOWMANVILLE CEMETERY -::_= Phase 4o>-H;g=y ROAD PAVING PHASE 2 Phase 3 Page No.: 99 Municipality of Clarington Capital Projects Project 136-326-24122 Columbarium Concrete Pad 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Description Project Description: This project includes the preparation of the existing quonset but concrete pad as a future Columbarium foundation. Location: Bowmanville Cemetery Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 500 500 Renovation 25,000 25,000 Contingency 2,500 2,500 Miscellaneous 490 490 28,490 28,490 Expenditures Total 28,490 28,490 Funding Reserve Funds Municipal Capital Works Program 28,490 28,490 Funding Total 28,490 28,490 28,490 28,490 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department CEMETERY Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. Asset Category Cemetery and related Project Manager Page No.: 102 Municipality of Clarington Capital Projects Project 136-326-24122 Columbarium Concrete Pad Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlBudget Maps12024 36-326-24122.jpg BOWMANT L ' kir�9-Street o L_ °Cresc1 Haille .Court esTTcent 10 „ BOMANT ILLS E l' a`;� CEMETERY �l� - a �3 Cov O - - 7 a z d Regional Highway 2 a� o ®�� a) 9andale G<e� opo G°u �0_ s LE Z C > Q � w C6 N Cr Baseline -Road Baseline -Road la) CO- U m O(7 E a ¢� G N cu U 40'-Hi9hwa BOWMANVILLE CEMETERY j �y COLUMBARIUM CONCRETE PAD Page No.: 103 Municipality of Clarington Capital Projects Project 136-326-24123 Cemetery Fence Replacements Yr2 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Description Project Description: This is a continuation of the 2023 capital project to replace the existing fences that have reached end of life and are in need of replacement at cemeteries in Bowmanville and Orono. Location: Bowmanville Cemetery; Orono Cemetery Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 1,760 1,760 Renovation 88,000 88,000 Contingency 8,800 8,800 Miscellaneous 1,735 1,735 100,295 100,295 Expenditures Total 100,295 100,295 Funding Reserve Funds Municipal Capital Works Program 100,295 100,295 Funding Total 100,295 100,295 100,295 100,295 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department CEMETERY Project Approval Location Combination Project Classification Replacement Program/Activity DC Reference No. Asset Category Cemetery and related Project Manager Page No.: 104 Municipality of Clarington Capital Projects Project 136-326-24123 Cemetery Fence Replacements Yr2 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department ICEMETERY Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024102-Draft BudgetlBudget Maps12024 36-326-24123.jpg • ORONO E%� /7 r' ` • • _ 1 '' •n '• NO `` ,, 1 �� •' 1 ,' rM Y , i - � E � �II■� Ilfl • I �11 ',r LP J it I .. ■ • • J • �o � � � � I ��• • - • - �=F�l .�E�1111 .�� i F�TIJ 1�11• i 71 � I� � ' _ nor ■.I Page No.: 105 Municipality of Clarington Capital Projects Project 136-330-10100 Rural Road Resurfacing Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department RD MNTCE Description Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 72,750 16,500 17,500 18,750 20,000 Design 14,550 3,300 3,500 3,750 4,000 Consulting 145,500 33,000 35,000 37,500 40,000 Contract 14,550,000 3,300,000 3,500,000 3,750,000 4,000,000 Contingency 727,500 165,000 175,000 187,500 200,000 Miscellaneous 272,990 61,915 65,665 70,360 75,050 15,783,290 3,579,715 3,796,665 4,067,860 4,339,050 Expenditures Total 15,783,290 3,579,715 3,796,665 4,067,860 4,339,050 Funding Reserve Funds Municipal Capital Works Program 11,181,290 2,045,715 2,262,665 2,533,860 4,339,050 Canada Community Building Fund 4,602,000 1,534,000 1,534,000 1,534,000 Funding Total 15,783,290 3,579,715 3,796,665 4,067,860 15,783,290 3,579,715 3,796,665 4,067,860 Attributes 4,339,050 lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department RD MNTCE Project Approval Not Approved Location All Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 136-330-24127 Orono Mill Street Curb 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department RDS & STRUCT. Description Project Description: This project includes the installation of a concrete curb on the west side of Orono Mill Street from the intersection of Main Street to 95 metres north and the resurfacing of the west lane in front of the new curb. Location: Orono Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 1,560 1,560 Design 1,040 1,040 Consulting 2,600 2,600 Renovation 52,000 52,000 Contingency 7,800 7,800 Miscellaneous 1,145 1,145 66,145 66,145 Expenditures Total 66,145 66,145 Funding Reserve Funds Roads Capital 66,145 66,145 Funding Total 66,145 66,145 66,145 66,145 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department RIDS & STRUCT. Project Approval Location Ward 4 Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Public Works Page No.: 108 Municipality of Clarington Capital Projects Project 136-330-24127 Orono Mill Street Curb Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department RDS & STRUCT. Gallery N'DepartmenWl Capital WorksT05-Budgets & Forecasts12024106-FMW Maps12024 36-330-24127.jpg ORONO 4 D;ckson treet L� ll_ lW L7 i C entrevie tTeet -- ORONO MILL STREET CURB Page No.: 109 Municipality of Clarington Capital Projects Project 136-370-24125 Hampton Depot Dome Repairs 1 Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department BLDG & PROP. SERV. Description Project Description: This project includes the recommendations from a structural engineer for the structural repairs to the concrete wall that supports the sand dome roof and contains the stored sand material. This structural work will also include creating an opening in the wall between the lunchroom and the wash bay. Location: Hampton Depot Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 3,800 3,800 Design 3,800 3,800 Consulting 30,400 30,400 Renovation 190,000 190,000 Contingency 28,500 28,500 Miscellaneous 4,515 4,515 261,015 261,015 Expenditures Total 261,015 261,015 Funding Reserve Funds Municipal Capital Works Program 261,015 261,015 261,015 261,015 Funding Total 261,015 261,015 Attributes Attribute lValue Comment Department PUBLIC WORKS Sub -Department BLDG & PROP. SERV. Project Approval Location Ward 2 Project Classification Replacement Program/Activity _r DC Reference No. Asset Category Buildings Project Manager Page No.: 110 Municipality of Clarington Capital Projects Project 136-370-24125 Hampton Depot Dome Repairs Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department BLDG & PROP. SERV. Gallery N'Departmenff Capital WorksT05-Budgets & Forecasts12024106-FMW Maps12024 36-370-24125.jpg e e HAMPTON m� `gym �l! e 5�te HAMPTON DEPOT a Taunton -Road Taunton Road Taunton -Road 0 0 o � C9 a O m HAMPTON DEPOT DOME REPAIRS Page No.: 111 Municipality of Clarington Project Version Department Sub -Department Capital Projects 36-386-21100 Clarin ton Stormwater Pond Cleanout Capital Plan Year 12024 PUBLIC WORKS STORM W/MGMT Description Project Description: This program includes storm water pond cleanout and maintenance work to ensure older ponds function as they were designed to reduce sediment loading in the creek systems, reduce erosion, and protect downstream infrastructure. Ponds are inspected annually to assist in prioritization of cleanouts and maintenance. Location: Various Ponds Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 28,220 6,700 6,920 7,200 7,400 Design 14,110 3,350 3,460 3,600 3,700 Consulting 126,990 30,150 31,140 32,400 33,300 Construction 1,411,000 335,000 346,000 360,000 370,000 Contingency 141,100 33,500 34,600 36,000 37,000 Miscellaneous 30,300 7,195 7,430 7,730 7,945 1,751,720 415,895 429,550 446,930 459,345 Expenditures Total 1,751,720 415,895 429,550 446,930 459,345 Funding Reserve Funds Municipal Capital Works Program 1,751,720 415,895 429,550 446,930 459,345 1,751,720 415,895 429,550 446,930 459,345 Funding Total 1,751,720 415,895 429,550 446,930 459,345 Attribute Department Sub -Department Project Approval Location Project Classification Program/Activity DC Reference No. Asset Category Project Manager PUBLIC WORKS STORM W/MGMT Combination Replacement Stormwater Public Works Attributes Comment Page No.: 114 Municipality of Clarington Capital Projects Project 136-388-24100 Fleet Replacement - Roads Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department FLEET Description Project Description: To replace equipment in accordance with Resolution #GPS-475-93 "Criteria used to determine when to replace Vehicles and Heavy Equipment'. Infrastructure deficit — #12608 — 2012 Chev 3/4 Ton 4X4 - $85,425;#13577 — 2013 Johnston Vacuum Sweeper - $452,250;#13611 — 2013 Johnston Vacuum Sweeper - $452,250;#10542 — 2010 Intl Tandem Dump Combo Plow - $361,800;#10593 — 2010 Intl Single Dump Combo Plow - $301,500;#10599 — 2010 Intl Single Dump Combo Plow - $301,500; #12533 — 2012 John Deere Tractor - $286,425;#13552 — 2013 John Deere Tractor with Mower — $266,325; #10529 — 2011 Ford F450 1 Ton Dump - $120,600;#11600 — 2011 Ford 1 Ton Crew Cab - $120,600;#12574 — 2012 Ford 1 Ton Crew Cab 4X4 - $120,600;#14561 — 2014 Chev 350 4x4 Plow Combo - $105,525;#15562 — 2015 GMC 1 Ton 4X4 Combo Plow - $105,525 Location: Expenditures Contract Admin. Fleet Replacement Expenditures Total Funding Reserve Funds Operations Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 15,325 15,325 3,065,000 3,065,000 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 3,080,325 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department FLEET Project Approval Location All Project Classification Replacement Program/Activity DC Reference No. Asset Category Fleet and Equipment Project Manager Public Works Page No.: 115 Municipality of Clarington Capital Projects Project 136-388-24125 Green Fleet Replacement - Roads Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department FLEET Description Project Description: To replace equipment in accordance with Resolution #GPS-475-93 "Criteria used to determine when to replace Vehicles and Heavy Equipment'. Infrastructure deficit — #12580 — 2012 Chev 1/2 Ton 4X4 - $90,450 Replacements is to be an electric pickup truck. Location: Expenditures Contract Admin. Fleet Replacement Budget Total 2024 2025 2026 2027 2028 2029 2030 450 450 90,000 90,000 90,450 90,450 Expenditures Total 90,450 90,450 Funding Reserve Funds Operations Equipment 90,450 90,450 Funding Total 90,450 90,450 90,450 90,450 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department FLEET Project Approval Location All Project Classification Replacement Program/Activity DC Reference No. Asset Category Fleet and Equipment Project Manager Public Works Page No.: 1 Municipality of Clarington Capital Projects Project 136-388-24150 Fleet Replacement - Parks Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department FLEET Description Project Description: To replace equipment in accordance with Resolution #GPS-475-93 "Criteria used to determine when to replace Vehicles and Heavy Equipment'. Infrastructure deficit — #12527 — 2012 Ford Garbage Compactor - $241,200; #14578 — 2014 Ford 2 Ton Dump Truck - $201,000; Location: Expenditures Contract Admin. Fleet Replacement Expenditures Total Funding Reserve Funds Operations Equipment Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 1,870 1,870 440,330 440,330 442,200 442,200 442,200 442,200 442,200 442,200 442,200 442,200 442,200 442,200 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department FLEET Project Approval Location All Project Classification Replacement Program/Activity DC Reference No. Asset Category Fleet and Equipment Project Manager Public Works Page No.: 1 Municipality of Clarington Capital Projects Project 136-388-24200 Fleet New - Roads Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department FLEET Description Project Description: As per DC Study: #5.1.40 2 Single Axle Plows - $301,500 each; 2 Tilt Deck Trailers - $20,100 each; Tractor with Side Deck Roadside Mower - $266,325; Transit Van - $102,210; Asphalt Hot Box Trailer - $55,275 Location: Expenditures Contract Admin. Fleet Replacement Expenditures Total Funding Development Charges Roads & Related Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 5,310 5,310 1,061,700 1,061,700 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 1,067,010 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department FLEET Project Approval Location All Project Classification New Program/Activity DC Reference No. 5.1.40 Asset Category Fleet and Equipment Project Manager Public Works Page No.: 118 Municipality of Clarington Capital Projects Project 136-388-24250 Fleet New - Parks Version Ca ital Plan Year 12024 Department PUBLIC WORKS Sub -Department FLEET Description Project Description: As per DC Study: #5.1.40 2 Half Ton Crew Cab Pickups - $ 90,450 each Forestry Truck for Chipper - $201,000 Location: Expenditures Contract Admin. Fleet Replacement Budget Total 2024 2025 2026 2027 2028 2029 2030 1,900 1,900 381,900 381,900 383,800 383,800 Expenditures Total 383,800 383,800 Funding Development Charges Roads & Related 383,800 383,800 Funding Total 383,800 383,800 383,800 383,800 Attributes lAttribute JValue I Comment Department PUBLIC WORKS Sub -Department FLEET Project Approval Location All Project Classification New Program/Activity DC Reference No. 5.1.40 Asset Category Fleet and Equipment Project Manager Public Works Page No.: 119 Municipality of Clarington Capital Projects Project 142-388-24001 FAC Admin - Fleet 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FLEET Description Project Description: 1. DHRC vehicle replacement (purchased in 2009) 09-027 as per the Electric Vehicle Action Plan (EVAP) - $73,000 2. HVAC van, vehicle replacement (purchased in 2011) 11-549 as per Electric Vehicle Action Plan (EVAP) - $81,000 -This truck is 13 years old and past expected useful life as per PW Fleet replacement policy. In accordance with the Municipality's Electric Vehicle Action Plan, and Council Resolution #C-066-20: "That it be policy for all future car and SUV purchases be electric vehicles or similar vehicles without tailpipe emissions where practicable." 3. SCA vehicle replacement of (purchased in 2007) 07-026 as per the Electric Vehicle Action Plan (EVAP) - $73,000 Location: Various Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Fleet Replacement 663,000 227,000 120,000 120,000 196,000 Expenditures Total Funding Reserve Funds Operations Equipment Funding Total 663,000 227,000 120,000 120,000 196,000 663,000 227,000 120,000 120,000 196,000 663,000 227,000 120,000 120,000 196,000 663,000 227,000 120,000 120,000 196,000 663,000 227,000 120,000 120,000 196,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FLEET Project Approval Location Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-21204 DHRC - Interior Improvements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: 1. DHRC Seresco replacement - $1,150,000 - On going operational breakdowns which result in facility and program shutdowns. Contract admin = $57,500 2. DHRC Pool & deck grouting - $251,900 - Operational concerns, maintenance replacement to be concurrent with the Seresco repair. Contract admin = $12,595 3. DHRC Gym floor refinishing - $56,500 - Gym floor maintenance lifestyle refinishing and repainting of lines to support Pickleball programming. Contract admin = $2,825 Location: DHRC Expenditures Contract Admin. Renovation Construction Expenditures Total Funding Reserve Funds C/S Capital Funding Total Budget Total 2024 2025 2026 2027 2028 2029 2030 72,920 72,920 381,400 308,400 28,000 45,000 1,150,000 1,150,000 1,604,320 1,531,320 28,000 45,000 1,604,320 1,531,320 28,000 45,000 1,604,320 1,531,320 1,604,320 1,531,320 1,604,320 1,531,320 28,000 45,000 28,000 45,000 28,000 45,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Ward 4 Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-21301 Buildings & Property - Accessibility Improvements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC, Description Project Description: 1. Sarah Jane Williams Heritage Walkway - $118,244 - Replace the existing deteriorating pathway from Sarah Jane to Waverly Place. Walkway replacement to allow walking flow through entire property for public viewing. Contract admin = $8,277.08 Location: Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 8,277 Design 50,000 Construction 868,244 Expenditures Total Funding Reserve Funds C/S Capital Funding Total 8,277 50,000 118,244 750,000 926,521 126,521 50,000 750,000 926,521 126,521 50,000 750,000 926,521 126,521 50,000 750,000 926,521 126,521 50,000 750,000 926,521 126,521 50,000 750,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Ward 3 Project Classification New Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-21308 Buildings & Property - Building Improvements Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: 1. MAC Library design renovation-$220,000- Design & costing to Main Branch to modernize and centralization of cultural heritage. Contract admin = $20,000 2. MAC Stairs, ramp and railing renovation - $81,000 -Additional funds required as per D costing for stairs, ramps, and railing repairs. Contract admin = $5,670 3. MAC Ductwork insulation - $15,000 - Insulate ductwork on the east side of MAC. Contract admin = $1,050 4. MAC Exterior painting-$25,400- MAC exterior painting to occur on the 1903 part of MAC building. Contract admin = $2,540 5. MAC Council chambers windows replacement -$45,000- Energy efficient upgrade. Contract admin =$4,500 6. MAC 3rd floor improvements-$24,000 -The modernization of existing workspace to accommodate hybrid office use. Contract ad min=$2,400 7. MAC Demountable partitions-$40,000 -Council chambers improvements to accommodate in camera session. Also 1 st floor upgrades to mitigate noise from Library to MAC Customer Service. Contract adm in= $2,800 8.CEFSStation 4Oil Interceptor-$20,000 -Prevent drainage contaminants into storm drain. Contract admin=$1,400 9. CEFS Station Generator updates -$15,000-upgradestogeneratorasperTSSAcode requirements. Contract admin=$1,500 11. Waverly Place- Railing, masonry, columns, plaster -$256,000-to repair building heritage components. Contract ad min =$17,920 Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 59,780 59,780 Design 220,000 220,000 Renovation 975,900 225,400 750,500 Construction 2,356,000 256,000 2,100,000 Equipment 48,000 40,000 8,000 Expenditures Total Funding Reserve Funds C/S Capital Funding Total 3,659,680 801,180 2,100,000 758,500 3,659,680 801,180 2,100,000 758,500 3,659,680 801,180 2,100,000 758,500 3,659,680 801,180 2,100,000 3,659,680 801,180 2,100,000 Attributes 758,500 758,500 lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Combination Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-21309 Buildings & Property - Interior Improvements Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: 1. MAC risk mitigation - $16,500 - Diesel Fuel Interceptor for MAC generator. Measures to prevent a risk of diesel fuel contamination in the building in the event of a leak. Contract admin = $1,650 2. MAC Council chambers AV upgrade - $90,000 - Upgrade to sound and visual system in Council Chambers to better support public meeting speakers. 3. Brownsdale Community Centre, Air Conditioning - $7,500 - 50/50 shared with Brownsdale community hall. Contract admin = $750 4. Kendal CC, Boiler retrofit and mechanical - $95,000 - Energy/Economic advantage to monthly oil bills. Retrofit oil to propane and remove oil tank. Contract admin = $9,500 5. Haydon Hall Air conditioning - $5,000 - 50/50 cost sharing. Contract admin = $500 6. Lighting upgrade - $30,000 - Update to LED in various halls as per ECDM program. Contract admin $3,000 Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 15,400 15,400 Design 16,500 16,500 Renovation 1,669,500 222,500 65,000 Construction 125,000 125,000 Equipment 5,000 5,000 Expenditures Total Funding Reserve Funds C/S Capital Funding Total 392,000 990,000 1,831,400 259,400 190,000 392,000 990,000 1,831,400 259,400 190,000 392,000 990,000 1,831,400 259,400 190,000 392,000 990,000 1,831,400 259,400 190,000 392,000 990,000 1,831,400 259,400 190,000 392,000 990,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Combination Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-21502 CCC - Interior Improvements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: 1. CCC Boiler replacement - $25,000 - Design and Class D pricing for CCC main boilers. Contract admin = $2,500 (Renovation to occur 2025 @ $220,000) 2. Fitness centre renovation - $118,000 - Renovation to existing board room office space. Relocate desk and main entrance, to include new lighting, flooring and removal of glass walls. Contract admin=$5,900 - Renovation will brighten and achieve more floor space for Fitness members and improved site lines of entire area for staff. 3. CCC Fitness Equipment - $58,000 - Installation of existing equipment. As per The Replacement Program. Location: Courtice Community Complex Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 8,400 Design 25,000 Renovation 233,877 Construction 220,000 Expenditures Total Funding Reserve Funds C/S Capital Funding Total 8,400 25,000 176,000 57,877 220,000 487,277 209,400 277,877 487,277 209,400 277,877 487,277 209,400 277,877 487,277 209,400 277,877 487,277 209,400 277,877 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Ward 1 Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-22000 Veteran's Square Rehabilitation 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: Veterans Square courtyard construction - $482,500 - Additional funding - Bids over budget 2023. Contract admin = $33,775 Tender date January, 2024. Construction to start April 1, 2024. Completion October, 2024 Location: MAC Expenditures Contract Admin. Contract Construction Budget Total 2024 2025 2026 2027 2028 2029 2030 33,775 33,775 33,775 33,775 482,500 482,500 550,050 550,050 Expenditures Total 550,050 550,050 Funding Reserve Funds C/S Capital 550,050 550,050 550,050 550,050 Funding Total 550,050 550,050 Attributes Attribute Value Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Project Classification Betterment Program/Activity DC Reference No Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-22052 FAC Admin - Annual Building Audits 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: 1. Accessibility audits as per the Rick hansen Foundation for facilities, MAC, CCC, SCA, DSC, BIS, & ASC - $73,100 - Contract admin = $5,117 2. Various building studies, building conditions and designated substance studies - $76,900 Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 5,117 5,117 Design 150,000 150,000 155,117 155,117 Expenditures Total 155,117 155,117 Funding Reserve Funds C/S Capital 155,117 155,117 Funding Total 155,117 155,117 155,117 155,117 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Combination Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-22602 DSC - Interior Improvements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC. Description Project Description: DSC DHW tank and venting replacement - $28,615 - From boiler insurance company replacement recommendation - Contract admin = $2,003 - To replace original boiler storage tank, as well as new energy efficient heating system. Re -venting of obsolete piping for more room/efficiencies. Location: Darlington Sports Centre Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract 2,003 2,003 Renovation 118,615 28,615 90,000 120,618 30,618 90,000 Expenditures Total 120,618 30,618 90,000 Funding Reserve Funds C/S Capital 120,618 30,618 90,000 Funding Total 120,618 30,618 90,000 120,618 30,618 90,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Ward 2 Project Classification Replacement Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-22801 SCA - Building Improvements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC, Description Project Description: Multi -sport courts - $525,000 - Removal of existing asphalts court and replaced with new rubberized court surface. Additional space to accommodate accessible fitness equipment. This area is presently having a high turn out for outdoor basketball. The additional space will allow more participants as well as adding a new accessible outdoor fitness area for all to use year round. Contract admin = $52,500 Location: South Courtice Arena Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 52,500 52,500 Construction 525,000 525,000 577,500 577,500 Expenditures Total 577,500 577,500 Funding Reserve Funds C/S Capital 577,500 577,500 Funding Total 577,500 577,500 577,500 577,500 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Ward 1 Project Classification Betterment Program/Activity DC Reference No. Asset Category Project Manager Ken Ferguson Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-23003 EV Charging Stations Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC, Description Project Description: EV Charging Stations: Various Locations = $180,000 Contract Admin = $18,000 Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 18,000 18,000 Equipment 180,000 180,000 198,000 198,000 Expenditures Total 198,000 198,000 Funding Reserve Funds Municipal Capital Works Program 198,000 198,000 Funding Total 198,000 198,000 198,000 198,000 Attributes lAttribute JValue I Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 138 Municipality of Clarington Capital Projects Project 142-421-24001 Newcastle Community Hall- Air Conditioner 1 Version Capital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC, Description Project Description: Per Council Amendment to the 2024 Capital budget $650,000 for an air conditioner at the Newcastle Community Hall funded by debenture Note- Cost recovery of $325,000 to be received from Newcastle Community hall to fund the principal of the debenture. Location: Expenditures Equipment Budget Total 2024 2025 2026 2027 2028 2029 2030 650,000 650,000 650,000 650,000 Expenditures Total 650,000 650,000 Funding Debentures Debentures 650,000 650,000 650,000 650,000 Funding Total 650,000 650,000 Attributes Attribute Value Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Project Classification New Program/Activity DC Reference No Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 142-421-27001 Building & Property Roof Replacements 1 Version Ca ital Plan Year 12024 Department COMMUNITY SERVICES Sub -Department FAC, Description Project Description: Various roof replacements - $67,150 (DSC) - Replacement of lobby skylight roofing @ DSC to repair ongoing leaks. Contract admin = $6, 715 Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 6,715 6,715 Design 165,000 Renovation 2,322,378 67,150 875,000 Expenditures Total Funding Reserve Funds C/S Capital Funding Total 45,000 120,000 78,228 1,302,000 2,494,093 73,865 875,000 123,228 1,422,000 2,494,093 73,865 875,000 123,228 1,422,000 2,494,093 73,865 875,000 123,228 1,422,000 2,494,093 73,865 875,000 123,228 1,422,000 2,494,093 73,865 875,000 123,228 1,422,000 Attributes Attribute Value Comment Department COMMUNITY SERVICES Sub -Department FAC. Project Approval Location Project Classification New Program/Activity DC Reference No. Asset Category Project Manager Page No.: 1 Municipality of Clarington Capital Projects Project 150-000-23100 Parking Lot Resurfacing 1 Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IPARKING LOTS 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 Infrastructure Services. The lot to be resurfaced in 2024 is Newcastle Memorial Arena Parking Lot, pending detailed design and cost estimates. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by an internal Project Manager with a contractor Location: Newcastle Memorial Arena, Newcastle Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 54,500 15,000 24,000 15,500 Design 54,500 15,000 24,000 15,500 Construction 1,064,000 275,000 434,000 275,000 80,000 Contingency 99,000 28,000 43,000 28,000 Expenditures Total Funding Reserve Funds Parking Lot Parking Rehabilitation Funding Total 1,272,000 333,000 525,000 334,000 80,000 1,272,000 333,000 525,000 334,000 80,000 80,000 80,000 1,192,000 333,000 525,000 334,000 1,272,000 333,000 525,000 334,000 80,000 1,272,000 333,000 525,000 334,000 80,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department PARKING LOTS Project Approval Location Ward 4 Project Classification Betterment Program/Activity DC Reference No. Asset Category Parking lots Project Manager Josh Gibson Page No.: 142 Municipality of Clarington Capital Projects Project 150-000-23100 Parking Lot Resurfacing Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IPARKING LOTS Gallery l:l^DepartmenACAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital Budget1MapsW-000-23100.jpg Newcastle Newcastle Memorial Arena Parking Lot Parking Lot Resurfacing Page No.: 143 Municipality of Clarington Capital Projects Project 150-324-24101 Bowmanville Ave Street Lighting (Baseline Rd to CPR Bridge) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IST. LIGHTG Description 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. To be completed in conjunction with Region of Durham Bowmanville Avenue Reconstruction Project. This project is Growth related and will be completed by the Region of Durham. By coordinating with the Region of Durham this project advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. A separate street lighting contract will be completed in 2024 in advance of the main road widening contract in 2025. Location: Bowmanville Ave - Baseline Rd to CPR Bridge Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 60,000 Construction 615,000 Contingency 68,000 Expenditures Total Funding Development Charges 60,000 615,000 68,000 743,000 743,000 743,000 743,000 Roads & Related 743,000 743,000 743,000 743,000 Funding Total 743,000 743,000 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department ST. LIGHTG Project Approval Location Ward 2 Project Classification New Program/Activity DC Reference No. 168 (2020) Asset Category Roads and related Project Manager Rob Brezina Page No.: 144 Municipality of Clarington Capital Projects Project 150-324-24101 Bowmanville Ave Street Lighting (Baseline Rd to CPR Bridge) Version Fc-apitai Plan Year 12024 Department [PLAN AND INFRASTRUCTURE SERV Sub -Department IST. LIGHTG Gallery N'DepartmenACAPITAL WORKS120240U. 10.24.1 - 2023-2027 Capital BudgetlMaps150-324-24101.jpg Bowmanville I Bowmanville Ave Street Lighting (Baseline Rd to CPR Bridge) Page No.: 145 Municipality of Clarington Capital Projects Project 150-324-24102 Liberty St Street Lighting (Longworth Ave to Conc. 3) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IST. LIGHTG Description Project Description: This project will improve streetlighting along Liberty Street North from Longworth Avenue to Concession Road 3 as part of the Region's Roundabout project. This project is Growth related and will be completed by the Region of Durham. By coordinating with the Region of Durham this project advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. Location: Expenditures Construction Expenditures Total Funding Reserve Funds Budget Total 2024 2025 2026 2027 2028 2029 2030 118,000 118,000 118,000 118,000 118,000 118,000 Municipal Capital Works Program 118,000 118,000 118,000 118,000 Funding Total 118,000 118,000 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department ST. LIGHTG Project Approval Location Combination Project Classification New Program/Activity DC Reference No. 180 (2020) Asset Category Roads and Related Project Manager Rob Brezina Page No.: 1 Municipality of Clarington Capital Projects Project 150-324-24102 Liberty St Street Lighting (Longworth Ave to Conc. 3) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IST. LIGHTG Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-324-24102.jpg a I m o ¢ Concession Rd 3 E Freeland Avenue 0 Bons Avenue m m a� Q m � ``^^ L Vl O �G U \,o,C�gworth Avenue I COs� Sc� Pog Lane a L Bowmanvi I le J Liberty St Street Lighting (Longworth Ave to Conc. Rd. 3) Page No.: 2 Municipality of Clarington Capital Projects Project 150-325-24101 Foster Creek Neighbourhood Park West 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department PARKS Description Project Description: This project will provide the detailed design for the neighbourhood park located in the Foster Creek Northwest subdivision. The developer of the subdivision is responsible for providing the park concept and the Municipality is responsible for bringing the concept design to final tender ready design. Park amenities and additional details will be developed through the concept and detailed design phases. This project is growth related and advances Strategic Plan priority V1 - Prioritze arts, recreation, and culture - by responsibly managing the provision of parks for our residents. The project will be completed by an external design consultant. Location: Foster Creek Northwest, Newcastle Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 40,000 Design 100,000 Construction 770,000 Contingency 40,000 100,000 40,000 770,000 40,000 950,000 100,000 850,000 Expenditures Total 950,000 100,000 850,000 Funding Development Charges Eng.-Park Dev. & Facilities 950,000 100,000 850,000 Funding Total 950,000 100,000 850,000 950,000 100,000 850,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department PARKS Project Approval Location Ward 4 Project Classification New Program/Activity DC Reference No. 16 (2020) Asset Category Parks and equipment Project Manager Page No.: 150 Municipality of Clarington Capital Projects Project 150-325-24101 Foster Creek Neighbourhood Park West Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department PARKS Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-325-24101.jpg C _ _ ON �I11111 10 �� �IIIIIIIII 111 1111111 �Illlllllillll_ _� 11111111: 111111111111 Illllllllllllr _��11111111110 ____ 11111111: .� � 111111111111 11111111111111. �_=111111111 �� 11111 =. _ 111111111111 11111111111111 -- -- — v Illlllllllll 1111111111111� _� �_=1[IIIIII\�� =_ _: -- �lllllll 111111111111111 �� pp plllllllllllllo _+ !^ � �Illllll Il IIIIIIIIII�m.:::" �■ 1111� __ — • __ �11r11�11 - r��\IIIIIIIIr�= =�f11 111 coil III �� 111111111 �� i! i /IIIIIIIIIIIII ��I►ll, • - - • • • • • - . ����1�`\IIIIIIIIIIIIIIIIIIIIII == �� �IIIIIIIIIIIIIIIIIIII Page No.: 151 Municipality of Clarington Capital Projects Project 150-329-23100 Structures Rehabilitation 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IBRIDGES Description Project Description: Replacement, rehabilitation and maintenance of structures throughout the Municipality resulting from the legislated inspections that occur every 2 years on all bridges. Through the Highway Traffic Act and Bridges Act, Clarington is responsible for ensuring bridges are kept safe and in good repair. Evaluations and priorities are assigned to bridges. Due to variables, results are fluid from one years inspection to another. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a design consultant. The following structures will have rehabilitation designs completed as part of the 2024 budget approval: Jackman Rd, 0.2 km W of Scugog St; Longworth Av,0.5 km E of Bowmanville Ave; Lakeshore Rd, 0.7 km W of Newtonville Rd; Conc Rd 3, 0.02 km E of Pollard Rd; Solina Rd, 1.8 km S of Taunton Rd; Old Scugog Rd, 0.55 km S of Concession Road 4; Conc Rd 6, 0.4 km W of Old Scugog Rd; Lambs Rd, 0.2 km N of Highway 2 Location: Various locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 1,936,000 Design 8,587,700 Construction 38,656,500 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 208,000 213,000 164,000 113,000 239,000 126,000 386,500 951,400 580,000 590,700 1,281,000 754,800 625,500 4,151,500 4,195,000 3,271,000 2,264,000 4,788,000 2,516,000 49,180,200 386,500 5,310,900 4,988,000 4,025,700 3,658,000 5,781,800 3,267,500 49,180,200 386,500 5,310,900 4,988,000 4,025,700 3,658,000 5,781,800 3,267,500 49,180,200 386,500 5,310,900 4,988,000 4,025,700 3,658,000 5,781,800 3,267,500 49,180,200 386,500 5,310,900 4,988,000 4,025,700 3,658,000 5,781,800 3,267,500 49,180,200 386,500 5,310,900 4,988,000 4,025,700 3,658,000 5,781,800 3,267,500 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department BRIDGES Project Approval Location All Project Classification Betterment Program/Activity DC Reference No. Asset Category Bridges and culverts Project Manager Kevin Heathcote Page No.: 171 Municipality of Clarington Capital Projects Project 150-329-23100 Structures Rehabilitation Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department IBRIDGES Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-329-23100.jpg ■ ........... ��..... �... C� IV .... 0 Taunton Road I m � U � 0 1 i CY Cll (6 00 U Ca c C > N _ N N Nash Road - Q a U) o ..=.....�j '� C > 0 I'''•.,, Q '.] o T_N E Bloor Street : o _ L M, �0/ �U L.L — o Baseline Road = = rives=—r Energy ■ Bridge Rehabilitation Design • Culvert Rehabilitation Design �'i o - U C 0 0 I ■ue.. a 0 0 � 0 - z e ...................�..:,. aD Y CO U ` c � Q `Sv ` 0) L CU 0 Concession Rd 4 a 1 •� • y ZgAvenue Structures Rehabilitation Ganaraska Road N S R., Regional Highway 2••..... Page No.: 172 Municipality of Clarington Capital Projects Project 150-330-11106 Parkway Avenue & Flett Street Surface Asphalt 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the surface asphalt required to completed the previously delivered road reconstruction of Parkway Avenue from Parkway Crescent to Parkway Crescent. The scope of work includes the surface layer of asphalt now that the required maintenance period has completed. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and an external contractor. Location: Parkway Avenue from Parkway Crescent to Parkway Crescent, Flett Street from Parkway Crescent to Southway Drive Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 5,000 5,000 Construction 45,000 45,000 50,000 50,000 Expenditures Total 50,000 50,000 Funding Reserve Funds Roads Capital 50,000 50,000 Funding Total 50,000 50,000 50,000 50,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Josh Gibson Page No.: 174 Municipality of Clarington Capital Projects Project 150-330-11106 Parkway Avenue & Flett Street Surface Asphalt Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-11106.jpg 4= m Hobb Dr Bowmanville �, ��, ° M 9anor dale� 6I g - � � Ip A S� Southway Dr Soper Ct Park Park Dr — Parkway Cr Dr � Parkway Av o � Parkway Cr a Ann St U < c O Pine St Baseline Rd Parkway Ave - Parkway Cres to Parkway Cres Flett St - Parkway Ave to Southway Dr Page No.: 175 Municipality of Clarington Capital Projects Project 150-330-23100 Pavement Rehabilitation Program 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: The purpose of this project is to extend the life cycle of road pavement structures with full depth asphalt replacement or asphalt overlays in conjunction with asphalt base repairs such as cold milling, joint sealing, and full depth crack repair. The Municipality undertakes a bi-annual Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is funded in part by the Canada Community -Building Reserve Fund. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by an internal resources and an external contractor. Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 1,450,000 145,000 145,000 145,000 145,000 145,000 145,000 145,000 Design 450,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 Construction 27,111,000 2,407,000 2,607,000 2,427,000 2,810,000 2,810,000 2,810,000 2,810,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Canada Community Building Fund Provincial Infrastructure Funding Total 29,011,000 2,597,000 2,797,000 2,617,000 3,000,000 3,000,000 3,000,000 3,000,000 29,011,000 2,597,000 2,797,000 2,617,000 3,000,000 3,000,000 3,000,000 3,000,000 10,745,000 845,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 17,266,000 752,000 1,697,000 1,517,000 1,900,000 1,900,000 1,900,000 1,900,000 1,000,000 1,000,000 29,011,000 2,597,000 2,797,000 2,617,000 3,000,000 3,000,000 3,000,000 3,000,000 29,011,000 2,597,000 2,797,000 2,617,000 3,000,000 3,000,000 3,000,000 3,000,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location All Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Planning and Infrastructure Page No.: 1 Municipality of Clarington Capital Projects Project 150-330-23100 Pavement Rehabilitation Program Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-23100.jpg S del Ct u Aj ASP/d C_ O _ Regional S Re�t a c � Conc Rd 8 Bowmanville � c o Bowmanville _�m�� '-`— Newcastle d �Luverme Ct �a ? �0 Q �, Andrew St ° n t m �e9io E Highway 0� O� , Gear e St Graham CD $ Ct o a 2 0 c II O� nl Oatley Ct r�r959 L� ..........................King........................ n a n Pavement Rehabilitation Program .Q Page No.: 2 Municipality of Clarington Capital Projects Project 150-330-23103 Concession Rd 7 and Liberty St N Intersection Improvements 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: Preliminary design for the realignment of Liberty Street N. and reconfiguration of the intersection of Liberty and Concession 7. Scope of work includes assessment of design alternatives with regards to safety, utilities, property, environment, cost, as well as the confirming the need for a Municipal Class Environmental Assessment. This location has been identified as a safety issue for motorists and pedestrians by Operations, Traffic and Infrastructure staff as well as the public. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by an external design consultant. Location: Concession Rd 7 at Liberty St N, Tyrone Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 50,000 Design 175,000 Land 250,000 Construction 1,000,000 Contingency 200,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 50,000 50,000 125,000 250,000 1,000,000 200,000 1,675,000 50,000 125,000 250,000 1,250,000 1,675,000 50,000 125,000 250,000 1,250,000 1,675,000 50,000 125,000 250,000 1,250,000 1,675,000 50,000 125,000 250,000 1,250,000 1,675,000 50,000 125,000 250,000 1,250,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Combination Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 179 Municipality of Clarington Capital Projects Project 150-330-23103 Concession Rd 7 and Liberty St N Intersection Improvements Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery l:l"DepartmentlCAPITAL WORKS120230U.10.23.1 - 2023 Capital BudgetlBudget Mapsl50-330-23103.jpg TYRONE N, W E i~n n_ 10 l as la t CDr Im ° ° Venton Court o m c Concession Rd 7 Concession Rd 7 Concession Rd'7 Liberty Street N Summitcrest o and Concession Road 7 Court Grist Mill Court rr0 CU a a� o a> a) O L_ a) � N m (D C a) a) E Q U INTERSECTION IMPROVEMENTS Page No.: 180 Municipality of Clarington Capital Projects Project 150-330-24100 O'Dell St Reconstruction (West Limits to High St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of O'Dell St from west limits to High St. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: O'Dell St - West Limits to High St, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 11,000 11,000 Construction 223,000 223,000 Contingency 11,000 11,000 Utilities 5,000 5,000 250,000 250,000 Expenditures Total 250,000 250,000 Funding Reserve Funds Municipal Capital Works Program 125,000 125,000 Provincial Infrastructure 125,000 125,000 250,000 250,000 Funding Total 250,000 250,000 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 2 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 181 Municipality of Clarington Capital Projects Project 150-330-24100 O'Dell St Reconstruction (West Limits to High St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24100.jpg Bowmanville J� c a� Lv E zt - m Ramp King, Roen��� CK ro goulev Q LJ ' Concession Street 0 o J tJ �J J h Q 0/5 Q41 J O'Dell St Reconstruction (West Limits to High St) Page No.: 182 Municipality of Clarington Capital Projects Project 150-330-24102 Concession Rd 3 (Liberty St to 110m E) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes the urbanization including stormwater services along Concession Road 3. The delivery of this project will be included as part of the Region's upcoming Liberty St N widening and roundabout project. This project is growth related and advances advances Strategic Plan priority P1 - Support responsible growth and development and Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by the Region of Durham. Location: Concession Rd 3, Liberty St N to 110 m east of Liberty St N, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 12,000 Construction 122,000 Contingency 13,000 Expenditures Total Funding Reserve Funds Roads Capital Development Charges Roads & Related Funding Total 12,000 122,000 13,000 147,000 147,000 147,000 147,000 40,000 40,000 40,000 40,000 107,000 107,000 107,000 107,000 147,000 147,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. 45 (2020) Asset Category Roads and related Project Manager Rob Brezina Page No.: 185 Municipality of Clarington Capital Projects Project 150-330-24102 Concession Rd 3 (Liberty St to 110m E) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24102.jpg Bowmanville, 1 1 I Concession Rd 3 a Drive � O 6J (U (p Y O I I U) > O C m I � N Courtney Street o U I � O .• C, ci) I. �e I J I P,e� 1G� Fenw Brough Court Jennies o 0 Pie d o Concession Rd 3 Improvements ¢ Fcee\a c� Page No.: 186 Municipality of Clarington Capital Projects Project 150-330-24103 Baseline Rd Improvement (Mearns Ave to Lambs Rd) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: Reconstruction and widening to an urban standard including underground storm sewer services, concrete curb and gutter, new road base, asphalt, on -street cycling lanes, sidewalk, intersection improvements, and concrete box culvert. Construction will be scheduled to coordinate with the Region's proposed trunk sanitary sewer construction along Baseline Rd for servicing of the Clarington Technology Business Park. This project is growth related and advances Strategic Plan priority V3 - Seize economic development opportunities and priority P1 - Support responsible growth and development. The project will be completed by an external design consultant. Location: Baseline Rd - Mearns Ave to Lambs Rd, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 540,000 Design 330,000 Construction 5,400,000 Contingency 540,000 Utilities 500,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Development Charges Roads & Related Funding Total 540,000 330,000 5,400,000 540,000 500,000 7,310,000 330,000 500,000 6,480,000 7,310,000 330,000 500,000 6,480,000 1,252,000 56,000 86,000 1,110,000 1,252,000 56,000 86,000 1,110,000 6,058,000 274,000 414,000 5,370,000 6,058,000 274,000 414,000 5,370,000 7,310,000 330,000 500,000 6,480,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. 2, 21, 22, 23, 59, 60 (2020) Asset Category Road and related, Bridges and culverts Page No.: 187 Municipality of Clarington Capital Projects Project 150-330-24103 Baseline Rd Improvement (Mearns Ave to Lambs Rd) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Attributes Attribute Value Comment Project Manager Kevin Heathcote Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24103.jpg Bowmanvi I le Q� eerl Street • ! C ` • S. m Q a `"eOgional•Highway2— — L lIn_ VJ (D VNl J I m I ( _ I N I � ' I Baseline Road � I a ca 0 � U c c -0 E N m 401 Highway Lake Road 401 Highway Baseline Rd Improvement (Mearns Ave to Lambs Rd) Page No.: 188 Municipality of Clarington Capital Projects Project 150-330-24104 High St Reconstruction (Concession to North Limits) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of High St from Concession St to the north limits. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: High St - Concession St to North Limits, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 22,000 22,000 Construction 447,000 447,000 Contingency 22,000 22,000 Utilities 11,000 11,000 502,000 502,000 Expenditures Total 502,000 502,000 Funding Reserve Funds Municipal Capital Works Program 251,000 251,000 Provincial Infrastructure 251,000 251,000 502,000 502,000 Funding Total 502,000 502,000 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 2 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 189 Municipality of Clarington Capital Projects Project 150-330-24104 High St Reconstruction (Concession to North Limits) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24104.jpg L -- A Bowmanville' ❑ D o goule\r C Q QConcession Street U) L-1 F w E J m° RampKing Street a � a C h a Roe00 S�ree� 0 Qeloe a Street High St Reconstruction (Concession St to North Limits) Page No.: 190 Municipality of Clarington Capital Projects Project 150-330-24105 Albert St Design (Duke St to Brown St) Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of Albert St from Duke St to Brown St. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: Albert St - Duke St to Brown St, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 34,000 Design 57,000 Construction 670,000 Contingency 34,000 Utilities 17,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 34,000 57,000 670,000 34,000 17,000 812,000 57,000 17,000 738,000 812,000 57,000 17,000 738,000 812,000 57,000 812,000 57,000 812,000 57,000 17,000 738,000 17,000 738,000 17,000 738,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 2 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 191 Municipality of Clarington Capital Projects Project 150-330-24105 Albert St Design (Duke St to Brown St) Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24105.jpg Bowmanville CU 0 `m m m m c m ch4rch S'� / Albert St Design (Duke St to Brown St) Page No.: 192 Municipality of Clarington Capital Projects Project 150-330-24106 Durham St Design (Duke St to Brown St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of Durham St from Duke St to Brown St. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: Durham St - Duke St to Brown St, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 34,000 Design 57,000 Construction 670,000 Contingency 34,000 Utilities 17,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 34,000 57,000 670,000 34,000 17,000 812,000 57,000 17,000 738,000 812,000 57,000 17,000 738,000 812,000 57,000 812,000 57,000 812,000 57,000 17,000 738,000 17,000 738,000 17,000 738,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 2 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 193 Municipality of Clarington Capital Projects Project 150-330-24106 Durham St Design (Duke St to Brown St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24106.jpg -,r�ak Vr.00 Bowmanville O Sir Q � eel ;[O O King Street 00 Durham 5«eel \ O O O a Baseline Road Durham St Design (Duke St to Brown St) 0 Cn CL a0 U) Page No.: 194 Municipality of Clarington Capital Projects Project 150-330-24107 Mill St Orono Design (Main St to 400m N) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of Mill St (Orono) from Main St to 400m N. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: Mill St (Orono) - Main St to 400m N, Orono Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 53,000 Design 84,000 Construction 1,061,000 Contingency 53,000 Utilities 27,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 53,000 84,000 1,061,000 53,000 27,000 1,278,000 84,000 27,000 1,167,000 1,278,000 84,000 27,000 1,167,000 1,278,000 84,000 27,000 1,167,000 1,278,000 84,000 1,278,000 84,000 27,000 1,167,000 27,000 1,167,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RIDS & STRUCT. Project Approval Location Ward 4 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 195 Municipality of Clarington Capital Projects Project 150-330-24107 Mill St Orono Design (Main St to 400m N) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-24107.jpg Orono' Aggot to a E, co C� M E❑ Mill St Design (Main St to 400m N) )---- Page No.: 196 Municipality of Clarington Capital Projects Project 150-330-25101 George St Utilities (Mill St N to Beaver St N) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of George St from Mill St N to Beaver St N. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: George St - Mill St N to Beaver St N, Newcastle Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 36,000 36,000 Construction 726,000 726,000 Contingency 36,000 36,000 Utilities 18,000 18,000 816,000 18,000 798,000 Expenditures Total 816,000 18,000 798,000 Funding Reserve Funds Municipal Capital Works Program 816,000 18,000 798,000 Funding Total 816,000 18,000 798,000 816,000 18,000 798,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Project Approval Location Ward 4 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 197 Municipality of Clarington Capital Projects Project 150-330-25101 George St Utilities (Mill St N to Beaver St N) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-25101.jpg m Newcastle . - N r: s U _ Grady Drive rGeorge Street Q n m o @ Z � m King•Avenue3• • •• • •••• 0 = o o _ m — o CD George St Design (North St to Beaver St) I I Edward Street Page No.: 198 Municipality of Clarington Capital Projects Project 150-330-25102 Lambert St N Utilities (King St E to Church St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Description Project Description: This project includes all work required to support the road reconstruction of Lambert St N from King St E to Church St. The final scope of work will be determined through the detailed design phase but may include the following: detailed design, contract administration, utilities relocation, installation/replacement of underground services and street lights and road reconstruction to base course asphalt, including new sidewalk. Where possible, staff coordinate the reconstruction program with the timing of the Region's replacement of water and sanitary services. The Municipality undertakes a biennial Road Needs Study and cost benefit analysis on the roads network to prioritize improvements and determine the road and treatment type that is most cost effective. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by a combination of internal staff resources and external design consultants and external contractors. Location: Lambert St N - King St E to Church St, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 17,000 17,000 Construction 335,000 335,000 Contingency 17,000 17,000 Utilities 8,000 8,000 377,000 8,000 369,000 Expenditures Total 377,000 8,000 369,000 Funding Reserve Funds Municipal Capital Works Program 377,000 8,000 369,000 Funding Total 377,000 8,000 369,000 377,000 8,000 369,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Project Approval Location Ward 3 Project Classification Replacement Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 199 Municipality of Clarington Capital Projects Project 150-330-25102 Lambert St N Utilities (King St E to Church St) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department RDS & STRUCT. Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-330-25102.jpg l_ Bowmanville QQ Q_ Q Q �- a h > LA Q Q//2 Strut Qel Strut J CO L � Q r �O L D Q E Lambert St N Design (King St E to Church St) Page No.: 200 Municipality of Clarington Capital Projects Project 150-331-23101 Church Street and Temperance Street Sidewalk Improvements 1 Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ISMALKS & WALKWAYS Description Project Description: Additional funding required for sidewalk improvements including on -street parking meter replacement in conjunction with the Veterans Square Rehabilitation project. This project is asset management related and advances Strategic Plan priority S3 - Demonstrate the effective and efficient use of municipal funds. The project will be completed by an external design consultant with a contractor. Location: Church St and Temperance St adjacent to Municipal Administrative Centre property Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Construction 62,000 62,000 Contingency 7,000 7,000 69,000 69,000 Expenditures Total 69,000 69,000 Funding Reserve Funds Municipal Capital Works Program 69,000 69,000 Funding Total 69,000 69,000 69,000 69,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department S/WALKS & WALKWAYS Project Approval Location Ward 2 Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Kevin Heathcote Page No.: 209 Municipality of Clarington Capital Projects Project 150-331-23101 Church Street and Temperance Street Sidewalk Improvements Version Capital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ISMALKS & WALKWAYS Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-331-23101.jpg Bowmanville ' � Odell 0) Odell F 2 Odell 6U Go Borland Court i L Street Street �'�� Street 2 0 1 t 1. u frP�r a Concession Street CO Concession Street t i U)� Drive 0//ih 04 hslr e StrP f °U of e m U I Marchwood i O Lovers Lane Crescent u Lowe Street I Ch 1 4roh e�� ender Boulevard �� e/ ao ants Q Liberty %fing Sfrec ��//i,��/ Cane Place I �Qe��c e0/ Carlisle Avenue Church Street I a and Temperance Street 00- 11 e S/r/re 001, of Sidewalk Improvements o� Page No.: 210 Municipality of Clarington Capital Projects Project 150-331-24101 Liberty St Cycle Track & Sidewalk (Longworth Ave to Conc. 3) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ISMALKS & WALKWAYS Description Project Description: This project includes cycle track and sidewalk along Liberty St N, from Longworth Ave to Concession Rd 3. The delivery of this project will be included as part of the Region's upcoming Liberty St N widening and roundabout project. This project is growth related. The project will be completed by the Region of Durham during their construction contract in the 2024/2025 construction seasons. Location: Liberty St N, Longworth Ave to Concession Rd 3 Expenditures Construction Expenditures Total Funding Development Charges Budget Total 2024 2025 2026 2027 2028 2029 2030 42,000 42,000 42,000 42,000 42,000 42,000 Roads & Related 42,000 42,000 42,000 42,000 Funding Total 42,000 42,000 Attributes Attribute Value Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department S/WALKS & WALKWAYS Project Approval Location Combination Project Classification New Program/Activity DC Reference No. 118 Asset Category Roads and related Project Manager Rob Brezina Page No.: 212 Municipality of Clarington Capital Projects Project 150-331-24101 Liberty St Cycle Track & Sidewalk (Longworth Ave to Conc. 3) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub-DepartmentIS/WALKS & WALKWAYS Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-331-24101.jpg 1 Northglen Bou/evar � a I 0 m D) o 1 S' (D m I Concession Rd 3 �n Q) a� Q ��ee\ard Avenue m C7 Bons Avenue (D �f c 9 � m a � P � U) a L J I Bowmanvi I le Liberty St Cycle Track & Sidewalk (Longworth Ave to Conc. Rd. 3) Page No.: 213 Municipality of Clarington Capital Projects Project 150-332-24100 Accessible Signal Upgrade (Longworth Ave at Clayton Cres) 1 Version lCapital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Description Project Description: Based on the deadline stipulated in the AODA 2005, all traffic control signals must have Accessible Pedestrian Signals (APS) equipment installed by January 1, 2025. The proposed work includes upgrades to the existing traffic signals including APS, and controller cabinet modernization (if required). The Region of Durham maintains a database of requests for accessible pedestrian signal requests and each request is given a priority ranking. This site was identified as a priority. The improvements are in accordance with the Accessibility for Ontarians with Disabilities Act. This project is asset management related and advances Strategic Plan priority V2 - Embrace a diverse, equitable, and safe community. The project will be completed by internal resources Location: Longworth Ave at Clayton Cres, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 7,500 7,500 Construction 150,000 150,000 157,500 157,500 Expenditures Total 157,500 157,500 Funding Reserve Funds Municipal Capital Works Program 157,500 157,500 Funding Total 157,500 157,500 157,500 157,500 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department TRAFFIC SGLS Project Approval Location Ward 2 Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Josh Gibson Page No.: 214 Municipality of Clarington Capital Projects Project 150-332-24100 Accessible Signal Upgrade (Longworth Ave at Clayton Cres) Version ICapital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-332-24100.jpg Bowmanville �✓� eau , m C, Longworth Avenue and �o (� ���e� Clayton Cres I O i co m PIDFO) �r 01 2- Cl_ayton C,. U m Daley y Avenue �C 0u� Vesra P�erUe �,.Crescent� i OF r VUI_lll Accessible" Si nal U rade a J J W J Court w re Ll Page No.: 215 Municipality of Clarington Capital Projects Project 150-332-24101 Accessible Signal Upgrade (Longworth Ave at Brooking St) 1 Version lCapital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Description Project Description: Based on the deadline stipulated in the AODA 2005, all traffic control signals must have Accessible Pedestrian Signals (APS) equipment installed by January 1, 2025. The proposed work includes upgrades to the existing traffic signals including APS, and controller cabinet modernization (if required). The Region of Durham maintains a database of requests for accessible pedestrian signal requests and each request is given a priority ranking. This site was identified as a priority. The improvements are in accordance with the Accessibility for Ontarians with Disabilities Act. This project is asset management related and advances Strategic Plan priority V2 - Embrace a diverse, equitable, and safe community. The project will be completed by internal resources Location: Longworth Ave at Brooking St, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 7,500 7,500 Construction 150,000 150,000 157,500 157,500 Expenditures Total 157,500 157,500 Funding Reserve Funds Municipal Capital Works Program 157,500 157,500 Funding Total 157,500 157,500 157,500 157,500 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department TRAFFIC SGLS Project Approval Location Ward 3 Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Josh Gibson Page No.: 216 Municipality of Clarington Capital Projects Project 150-332-24101 Accessible Signal Upgrade (Longworth Ave at Brooking St) Version ICapital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Gallery l:l^DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetIMaps150-332-24101.jpg Bowmanville' I Maxwell Hooper jar Allison I Lobb Court Court Square Street U I W Lap r m Avenue m 1 win Longworth Avenue and D s �� 1 �� Brooking St a> Square ICI > m U Q Longworth Avenue �a Ta`, Assun'� Eldad Drive I aUCO U)f CO' I U �0 l� o s Cotton Street Clayton Crescent 1 o r 1 10� Meadowview I otsdale Drive n n boulevard o� 1 ESE,. CD ) CO Sunicrest Boulevard ; a era Madden Place sunicresK 1 �'�Accessible Signal Upgrade?' Lyle Drive Ccurk I Li Page No.: 217 Municipality of Clarington Capital Projects Project 150-332-24102 Accessible Signal Upgrade (Baseline Rd at Spry Ave) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Description Project Description: Based on the deadline stipulated in the AODA 2005, all traffic control signals must have Accessible Pedestrian Signals (APS) equipment installed by January 1, 2025. The proposed work includes upgrades to the existing traffic signals including APS, and controller cabinet modernization (if required). The Region of Durham maintains a database of requests for accessible pedestrian signal requests and each request is given a priority ranking. This site was identified as a priority. The improvements are in accordance with the Accessibility for Ontarians with Disabilities Act. This project is asset management related and advances Strategic Plan priority V2 - Embrace a diverse, equitable, and safe community. The project will be completed by internal resources Location: Baseline Rd at Spry Ave, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 3,000 3,000 Construction 150,000 150,000 153,000 153,000 Expenditures Total 153,000 153,000 Funding Reserve Funds Municipal Capital Works Program 153,000 153,000 Funding Total 153,000 153,000 153,000 153,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department TRAFFIC SGLS Project Approval Location Project Classification Betterment Program/Activity DC Reference No. Asset Category Roads and related Project Manager Josh Gibson Page No.: 218 Municipality of Clarington Capital Projects Project 150-332-24102 Accessible Signal Upgrade (Baseline Rd at Spry Ave) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-332-24102 - ASU - Baseline@Spryjpg Bowmanvi l le Loscombe_brive ' John Scott 1 Avenue I<1 CU Y' Z� o Baseline Rd and 1 LL i Spry Ave Baseline Road 1 � � 1 I I Spicer 1 / J I 1 .1� c N a E Energy Drove m Accessible Signal Upgrade Page No.: 219 Municipality of Clarington Capital Projects Project 150-332-24103 Pedestrian Crossovers (PXO) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Description Project Description: Pedestrian crossovers (PXO) are a form of traffic control providing pedestrians with the right of way to cross the road. They are identified by specific configurations of pavement markings, signs, and sometimes flashing lights depending on the traffic. This project is for the installation of pedestrian crossovers at two locations to be determined based on on -going safety analysis. This project is Asset Management related and advances Strategic Plan priority V2 - Embrace a diverse, equitable, and safe community. The project will be completed by internal resources. Location: Various Locations Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 20,000 Construction 400,000 10,000 10,000 200,000 200,000 420,000 210,000 210,000 Expenditures Total 420,000 210,000 210,000 Funding Reserve Funds Municipal Capital Works Program 420,000 210,000 210,000 Funding Total 420,000 210,000 210,000 420,000 210,000 210,000 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department TRAFFIC SGLS Project Approval Location Combination Project Classification New Program/Activity DC Reference No. Asset Category Roads and Related Project Manager Kevin Heathcote Page No.: 220 Municipality of Clarington Capital Projects Project 150-332-24103 Pedestrian Crossovers (PXO) Version FC-apital Plan Year 12024 Department [PLAN AND INFRASTRUCTURE SERV Sub -Department ITRAFFIC SGLS Gallery N'DepartmenACAPITAL WORKS120240U. 10. 24.1 - 2023-2027 Capital BudgetlMaps150-332-24103.jpg Old Scugog Rd at Enniskillen PS ............ ...... ................ ..... ......................... ...................... ........... ................ ........ ... .......................... ............. ........... • Beaver St at Robert St Pedestrian Crossings (PX0s) Page No.: 221 Municipality of Clarington Capital Projects Project 150-340-24100 Bond Head Jetty & Beach Erosion Protection 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department EROSION PROTECT Description Project Description: This project includes detailed design for restoration of the east jetty at Bondhead. The restoration is intended to reinstate the rock protection to extend the life of the structure and will include improved pedestrian access. The Lake Ontario Shoreline Management Plan (Zuzek 2020) identified infrastructure threats and shoreline management recommendations for the Bond Head Jetty and eroding east beach. Clarington completed an erosion analysis report (WSP 2020) which further recommended the reconstruction of the jetty at Graham Creek. This project is asset management related and advances Strategic Plan Item P3 - Protect our environment. The project will be completed by an external design consultant. Location: Bondhead Jetty & Beach, Newcastle Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Contract Admin. 86,650 Design 150,000 Construction 1,733,000 Expenditures Total Funding Reserve Funds Municipal Capital Works Program Funding Total 150,000 86,650 1,733,000 1,969,650 150,000 1,819,650 1,969,650 150,000 1,819,650 1,969,650 150,000 1,819,650 1,969,650 150,000 1,819,650 1,969,650 150,000 1,819,650 Attributes lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department EROSION PROTECT Project Approval Location Ward 4 Project Classification Betterment Program/Activity DC Reference No. Asset Category Stormwater Project Manager Kevin Heathcote Page No.: 225 Municipality of Clarington Capital Projects Project 150-340-24100 Bond Head Jetty & Beach Erosion Protection Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department EROSION PROTECT Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-340-24100.jpg Newcastle Jetty & Beach Erosion Protection : =Met 7 _ S' i� e t� J Q' I� . Bond Head Jetty & \Sh Beach Erosion Protection �� c Page No.: 226 Municipality of Clarington Capital Projects Project 150-386-24101 Stormwater Management Facility (Clarington Technology Business Park) 1 Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ISTORM W/MGMT Description Project Description: The Bennett Creek Master Drainage Plan Update for the Clarington Technology Business Park requires the construction of a central storm water management pond for regional flood control. This project is for the detailed pond design and confirmation of Municipal Class Environmental Assessment requirements for the pond. The project is being advanced at this time facilitate the development of the Business Park. This project is growth related and advances Strategic Plan priority V3 - Seize economic development opportunities as well as Strategic Plan priority P1 - Support responsible growth and development. The project will be completed by an external design consultant. Location: Clarington Technology Business Park, Bowmanville Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Design 500,000 Land 2,000,000 Construction 5,288,000 Expenditures Total Funding Development Charges Roads & Related Funding Total 500,000 2,000,000 5,288,000 7,788,000 500,000 2,000,000 5,288,000 7,788,000 500,000 2,000,000 5,288,000 7,788,000 500,000 2,000,000 5,288,000 7,788,000 500,000 2,000,000 7,788,000 500,000 2,000,000 Attributes 5,288,000 lAttribute JValue I Comment Department PLAN AND INFRASTRUCTURE SERV Sub -Department STORM W/MGMT Project Approval Location Ward 3 Project Classification New Program/Activity DC Reference No. 1,2(2020) Asset Category Stormwater Project Manager Kevin Heathcote Page No.: 227 Municipality of Clarington Capital Projects Project 150-386-24101 Stormwater Management Facility (Clarington Technology Business Park) Version Ca ital Plan Year 12024 Department PLAN AND INFRASTRUCTURE SERV Sub -Department ISTORM W/MGMT Gallery N'DepartmentlCAPITAL WORKS120240U.10.24.1 - 2023-2027 Capital BudgetlMaps150-340-24101.jpg 66wmanville' Q !� -- Baseline Road � 2 CD IQ U �J 401 HrghL4ay — Clarington Technology Business Park SWM Facility ad m -Stormwater,Management (SWM) Facility \ J N S Page No.: 228 Municipality of Clarington Capital Projects Project 162-440-05020 Library Technology 1 Version Capital Plan Year 12024 Department LIBRARIES/MUSEUMS Sub -Department LIBRARIES Description Project Description: Clarington Library, Museums & Archives (CLMA) maintains an IT Capital Replacement schedule to preserve the integrity and functionality of critical tools and infrastructure. Fluctuations year to year are expected as some projects are more expensive than others. CLMA, through Resolution #GG-096-23 and under the discretion of Treasurer and Deputy CAO, received approval to access the Library Computer Equipment Reserve Fund in 2024 - 2027 for IT Capital Replacements. Subsequent years IT Capital replacements are also accessing Library Computer Equipment Reserve Fund. Location: Expenditures Computer Hardware Equipment Budget Total 2024 2025 2026 2027 2028 2029 2030 170,000 60,000 236,944 75,000 45,000 40,000 25,000 50,000 61,944 50,000 406,944 135,000 95,000 101,944 75,000 Expenditures Total 406,944 135,000 95,000 101,944 75,000 Funding Reserve Funds Library Computer Equipment 406,944 135,000 95,000 101,944 75,000 Funding Total 406,944 135,000 95,000 101,944 75,000 406,944 135,000 95,000 101,944 75,000 Attributes lAttribute JValue I Comment Department LIBRARIES/MUSEUMS Sub -Department LIBRARIES Project Approval Not Approved Location Project Classification Program/Activity MAIN BRANCH -LIBRARY AUTOMATION DC Reference No. Asset Category Project Manager Page No.: 229 Municipality of Clarington Capital Projects Project 162-440-06100 Library Collection 1 Version Capital Plan Year 12024 Department LIBRARIES/MUSEUMS Sub -Department LIBRARIES Description Project Description: This Library and Museum project captures expenditures on multimedia resources, books, periodicals, electronic resources to meet the needs associated with growth in Clarington. Location: Expenditures Miscellaneous Expenditures Total Funding Development Charges Budget Total 2024 2025 2026 2027 2028 2029 2030 1,051,257 255,060 260,161 265,364 270,672 1,051,257 255,060 260,161 265,364 270,672 1,051,257 255,060 260,161 265,364 270,672 Public Library 1,051,257 255,060 260,161 265,364 270,672 1,051,257 255,060 260,161 265,364 270,672 Funding Total 1,051,257 255,060 260,161 265,364 270,672 Attributes Attribute Value Comment Department LIBRARIES/MUSEUMS Sub -Department LIBRARIES Project Approval Not Approved Location All Project Classification New Program/Activity MAIN BRANCH LIBRARY -COLLECTION DC Reference No. 1.4.1 Asset Category Project Manager Page No.: 230 Municipality of Clarington Capital Projects Project 162-460-24002 Museum Capital 1 Version Ca ital Plan Year 12024 Department LIBRARIES/MUSEUMS Sub -Department IMUSEUM Description Project Description: CLMA, through Resolution #GG-096-23 and under the discretion of Treasurer and Deputy CAO, received approval to access the Museum Capital (formerly the Bowmanville Museum Reserve and the Clarke Reserve Fund) from 2023 - 2027 for restoration and exhibits. Location: Budget Total 2024 2025 2026 2027 2028 2029 2030 Expenditures Renovation 100,000 100,000 Equipment 15,655 15,655 115,655 115,655 Expenditures Total 115,655 115,655 Funding Reserve Funds C/S Capital 115,655 115,655 Funding Total 115,655 115,655 115,655 115,655 Attributes lAttribute JValue I Comment Department LIBRARIES/MUSEUMS Sub -Department MUSEUM Project Approval Location Project Classification Betterment Program/Activity DC Reference No Asset Category Project Manager Page No.: 1