HomeMy WebLinkAboutTR-53-81 Memorandum
TO: Chairman & Members of the Finance and Administration Committee
FROM: Kathryn A. Campbell , C.A. , B. Com. , Deputy-Treasurer
DATE: June 29, 1981
SUBJECT: Budget Reports to Council
ITEM: TR-53-81
Recommendation:
"Received for information"
Report:
On a quarterly basis a report will be made to Committee of our overall
operations as compared to budget.
The variances will be highlighted and any items which staff feel require
more explanation will be shown separately in an addendum to the original
report.
K. Campbell .
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TOWN OF NEWCASTLE rq' 3
Quarterly Report of Revenue & Expenditure
1981 3981 i Variance
Actual Budgeted over(under) % of
Account Description Results Results Budget Budget
Taxation 12,474,472
Grants-in-lieu 334,900
Unconditional Grants 525,000
Specific Grants 1,533,500
Surplus 1980 75,000
Total Revenue 14,942,872
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TOWN OF NEWCASTLE �C3�
Quarterly Report of Revenue & Expenditure
1981 1981 Variance
Actual Budgeted over(under) of
Account Description Results Results Budget Budget
General Government:
Mayor's Office 37,200
Memebers of Council 55,855
Administration 973,400
Administration Revenue (316,700)
749,755
Protection to Persons & Property:
Fire Department 431,450
Building Inspection 523,165
By-Law Enforcement 28,200
Animal Control 63,030
Warble Fly 3,500
Protection to Person & Property
Revenue (546,400)
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502,945
Transportation Services:
Public Works - Administration 176,020
Public Works - Overhead 292,305
Bridge & Culverts Construction 197,500
Street Construction 679,000
Street Maintenance 1,852,300
Public Work Revenue (2,000)
Parking Enforcement 28,750
Parking Enforcement Revenue (28,750)
Street Lights 145,780
Crossing Guards 18,600
3,359,505
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TOWN OF NEWCASTLE
Quarterly Report of Revenue & Expenditure
1981 1981 Variance
Actual Budgeted over(under) of
Account Description Results Results Budget Budget
Environmental Services:
Storm Sewers 202,000
Garbage Collections 153,740
Local Improvements 22,153
377,893
Health Services:
Cemeteries 89,405
Cemeteries Revenue (47,950)
41,455
Recreational & -Cultural Services:
Community Services - Administration 149,040
Parks Facilities Mtnce. 143,725
Programs 159,420
Recreation Facilities 652,760
Grants to Others 298,045
Revenue (523,785)
879,205
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Planning & Development:
Administration 227,265
Committee of Adjustment 8,315
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Other 62,770
Revenue (32,305)
266,045
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TOWN OF NEWCASTLE
Quarterly Report of Revenue & Expenditure
1981 1981 Variance I
Actual Budgeted over(under) of
Account Description Results Results Budget Budget
Levies:
Region 2,405,170
Secondary School 2,970,136
Elemetary School 3,197,763
Separate School 193,000
8,766,069
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TOTAL EXPENDITURES 14,942,872
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nil
(net of Recoveries & Associated Fees)
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