Filetype Excel XLSX | Posted on 14 Aug 2022 | 4 years ago
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327x Filetype XLSX File size 0.05 MB Source: www.princeedwardisland.ca
Sheet 1: Index
| Name of Municipality | |||
| BUDGET YEAR ENDING (MM/D/YYYY) | 31/3/2021 | ||
| COMPARATIVE FORECAST YEAR ENDING (MM/D/YYYY) | 31/3/2020 |
| 0 | |||||||
| BUDGET OF REVENUES AND EXPENSES OF THE GENERAL OPERATING FUND | |||||||
| Year ending | Year Ending | ||||||
| For the fiscal year ending | 31/3/2021 | 31/3/2020 | |||||
| Line | Budget | Forecast | |||||
| OPERATING REVENUE | Number | ||||||
| Assessable municipal property taxes | 0011000 | 0 | |||||
| Tax credits (as per MOU - street maintenance, police, development control) | 0012000 | ||||||
| Equalization grant from provincial government | 0018000 | ||||||
| Gas tax fund allocations for operations | 0012100 | ||||||
| Municipal Capital Expenditure Grant | 0018001 | ||||||
| Services provided to other governments | 0013000 | ||||||
| Sales of services | 0014000 | ||||||
| Other revenue from own sources | 0015000 | ||||||
| Other unconditional transfers from other governments for operations | 0016000 | ||||||
| Other conditional transfers from other governments or agencies for operations | 0017000 | ||||||
| Fire Department revenues | 0019000 | ||||||
| TOTAL OPERATING REVENUE | 0 | 0 | |||||
| OPERATING EXPENSES | |||||||
| General Administration | 0021000 | 0 | 0 | ||||
| Facilities and public property | 0025000 | 0 | 0 | ||||
| Transportation services | 0023000 | 0 | 0 | ||||
| Fire protection services | 0022000 | 0 | 0 | ||||
| Other municipal services | 0024000 | 0 | 0 | ||||
| Police protection services | 0022001 | 0 | 0 | ||||
| Recreation and parks | 0027000 | 0 | 0 | ||||
| Depreciation/amortization | |||||||
| TOTAL OPERATING EXPENSES | 0 | 0 | |||||
| NET OPERATING SURPLUS (DEFICIT) | 0 | 0 | |||||
| BUDGETED OPERATING SURPLUS (DEFICIT), NOT INCLUDING DEPRECIATION/AMORTIZATION | 0 | ||||||
| Budget meets requirements of MGA 153 (1). | |||||||
| OPTIONAL RECONCILIATION OF OPERATING BUDGET TO ANNUAL SURPLUS (DEFICIT) | |||||||
| NET REVENUE (EXPENSES) OF OTHER FUNDS | |||||||
| Net electric fund revenues/expenses | |||||||
| Net water/sewer fund revenues/expenses | 0029030 | ||||||
| Other - please describe | |||||||
| TOTAL NET REVENUE (EXPENSES) OF OTHER FUNDS | 0 | 0 | |||||
| TRANSFERS AND OTHER NON-OPERATING REVENUE (EXPENSE) | |||||||
| Government transfers for capital (including Gas Tax for capital) | |||||||
| Transfers from (to) Reserve Funds | 1066000 | ||||||
| Extraordinary items not considered operating revenue (expense) | |||||||
| TRANSFERS AND OTHER REVENUE (EXPENSE) | 0 | 0 | |||||
| ANNUAL CONSOLIDATED SURPLUS (DEFICIT) | 0 | 0 | |||||
| Note: When forecasting cash flow, remember to consider principal debt repayment and transfers to reserves or agencies. | |||||||
| 0 | ||||
| SCHEDULE OF BUDGETED EXPENSES OF THE GENERAL OPERATING FUND | ||||
| Year Ending | Year Ending | |||
| For the fiscal year ending | 31/3/2021 | 31/3/2020 | ||
| Budget | Forecast | |||
| ADMINISTRATION | ||||
| Advertising | ||||
| Bank charges and interest | ||||
| Elections | ||||
| Public meetings | ||||
| Grants to other organizations and individuals | ||||
| Insurance | ||||
| Interest on long term debt | ||||
| Mayor and council remuneration | ||||
| Chief Administrative Officer compensation | ||||
| Mayor and council expenses | ||||
| Miscellaneous | ||||
| Office expenses | ||||
| Professional fees and memberships | ||||
| Training (staff) | ||||
| Travel (staff) | ||||
| Other wages and benefits | ||||
| *Emergency Management Program - Development and Management | ||||
| *Official Plan, Planning Bylaws, Development and Administration | ||||
| TOTAL ADMINISTRATION | 0 | 0 | ||
| FACILITIES AND PUBLIC PROPERTY | ||||
| Fuel | ||||
| Insurance | ||||
| Libraries | ||||
| Maintenance | ||||
| Miscellaneous | ||||
| Museums, Art galleries, ect. | ||||
| Property taxes | ||||
| Sewer and water charges | ||||
| Skating rinks | ||||
| Utilities (electricity/furnace oil etc.) | ||||
| Wages and benefits | ||||
| TOTAL FACILITIES AND PUBLIC PROPERTY | 0 | 0 | ||
| FIRE PROTECTION | ||||
| Fee for service | ||||
| Firefighters honorarium | ||||
| Firefighters life insurance | ||||
| Maintenance | ||||
| Miscellaneous | ||||
| Training | ||||
| Utilities | ||||
| Vehicle operation | ||||
| Wages and benfits | ||||
| Water and sewer | ||||
| TOTAL FIRE PROTECTION | 0 | 0 | ||
| OTHER MUNICIPAL SERVICES | ||||
| Administration | ||||
| Community Development | ||||
| Consultant fees | ||||
| Pest control | ||||
| Planning | ||||
| Special events | ||||
| Wages & benefits | ||||
| Welcome Centre | ||||
| TOTAL OTHER MUNICIPAL SERVICES | 0 | 0 | ||
| POLICE PROTECTION SERVICES | ||||
| Contract fee | ||||
| Maintenance | ||||
| Miscellaneous | ||||
| Training | ||||
| Utilities | ||||
| Wages and benfits | ||||
| TOTAL POLICE PROTECTION SERVICES | 0 | 0 | ||
| TRANSPORTATION SERVICES | ||||
| Administration | ||||
| Engineering services | ||||
| Hydrants | ||||
| Liability insurance | ||||
| Maintenance | ||||
| Miscellaneous | ||||
| Street lights | ||||
| Street signs | ||||
| Training | ||||
| Utilities | ||||
| Vehicle operation | ||||
| Wages and benfits | ||||
| TOTAL TRANSPORTATION SERVICES | 0 | 0 | ||
| RECREATION AND PARKS | ||||
| Administration | ||||
| Grants | ||||
| Office | ||||
| Maintenance | ||||
| Insurance | ||||
| Miscellaneous | ||||
| Programs | ||||
| Property taxes | ||||
| Utilities | ||||
| Vehicle operation | ||||
| Wages and benfits | ||||
| TOTAL RECREATION AND PARKS | 0 | 0 | ||
| TOTAL EXPENSES | 0 | 0 | ||
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