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Planning, Property and Development

2020 To 2023 Preliminary Operating and Capital Budgets

Standing Policy Committee on Property and Development, Heritage and Downtown Development March 11, 2020

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Agenda 1. Strategic Objectives, Priorities and Performance Measurement

2. Preliminary Operating and Capital Budgets – Summary

3. Operating Budget

– Operating Budget (Departmental or Service Based Basis) – Year over Year Variance Explanations – Operating Budget Options and Reductions – Salaries and benefits, FTEs, and vacancy management – Other Important Operating Budget Information

4. Capital Budget – Capital Investment Plan - Authorization – Capital Budget Options and Reductions – Capital Forecast to Submission Reconciliation – Other Important Capital Budget Information (not applicable)

5. Operating and Capital Budget Referrals (not applicable)

6. Questions

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Strategic Objectives, Priorities and Performance Measurement

Strategic Objectives and Key Priorities As presented to Standing Policy Committee on Property and Development, Heritage and Downtown Development, November 15, 2019 Source: OurWinnipeg

• Proper land use planning and development to ensure land use, transportation and infrastructure planning efforts are aligned to identify where growth will be accommodated and how it will be serviced.

• Orderly, sustainable development by promoting compact urban form and economical and environmentally-sound servicing.

• Efficient and focused civic administration through innovation and streamlining service delivery. • Prudent management of real property assets . • Develop and maintain an urban structure planning tool and use the urban structure framework as the

basis for integrated transportation and infrastructure planning. • Promote the extension of municipal services such as piped water, piped waste water, piped drainage and

urban standard roadway, only in an environmentally- sound, economically and timely manner. • Improve permitting and other regulatory processes to ensure projects meet national and local building

codes, while recognizing advances in construction and development-related technologies. • Continue to implement life-cycle costing for capital projects and consider all relevant financing and

delivery options.

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Performance Measurement As presented to Standing Policy Committee on Property and Development, Heritage and Downtown Development, November 15, 2019

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Strategic Objectives, Priorities and Performance Measurement

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Strategic Objectives, Priorities and Performance Measurement

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Strategic Objectives, Priorities and Performance Measurement

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Strategic Objectives, Priorities and Performance Measurement

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Strategic Objectives, Priorities and Performance Measurement

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Strategic Objectives, Priorities and Performance Measurement

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Key projects

1. OurWinnipeg Update 2. Launch of Digital Permit Processing capital project 3. Continued refurbishment of the Field of Honour at Brookside Cemetery 4. Infill Strategy development 5. The Forks/Railside Development

Strategic Objectives, Priorities and Performance Measurement

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2020 Preliminary Operating and Capital Budgets 1.Operating Budget – Annual year over year budget growth rates (%) based on 2019 expenditures

4-Year Average

EPC Target to balance the budget 0%

Operating Options Presented to Committee in Fall 2019 * 0%

Preliminary Budget 0%

2020 2021 2022 2023 2024 2025

Presented to Committee in Fall 2019 *

0.706 0.473 0.326 0.228 0.337 0.302

Preliminary Budget

1.906 0.473 0.326 0.228 0.337 0.302

2. Cash to Capital Funding Levels

*Restated to exclude Economic Development and Waterways

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2020 Preliminary Operating and Capital Budgets

Reserve Balance Summary*

Financial Projections ($000's)2019

Forecast2020

Budget2021 Proj

2022 Proj

2023Proj

Heritage Investment Reserve (190) 35 1 15 28Housing Rehabilitation Investment Reserve 1,556 1,372 1,236 1,099 961 Contribution in-Lieu of Land Dedication Reserve Fund 8,094 8,242 8,390 8,540 8,692 Land Operating Reserve 29,005 29,075 30,549 34,750 39,210 Multi-Family Dwelling Tax Investment Reserve 391 674 1,292 1,836 2,585 Perpetual Maintenance Reserves 19,814 20,279 20,775 21,283 21,803 Permit Reserve 2,000 800 - - -

*Excludes Economic Development Investment Reserve

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Operating Budget (Departmental)*

2018 Actual

2019 Budget 2020 Preliminary

Budget

Year over Year Increase / (Decrease)

% Exp. No.

2021 Projection

2022 Projection

2023 Projection

4 year Average %

Change

REGULATION FEES 26.223 28.031 28.800 0.769 29.474 29.917 30.465 SALE OF GOODS & SERV 3.782 4.824 4.937 0.113 5.036 5.137 5.240 TRANSFERS 15.913 12.056 15.435 3.379 11.205 11.383 11.619 OTHER REVENUE 0.021 0.160 0.153 -0.007 0.156 0.159 0.162 TOTAL REVENUE 45.940 45.071 49.326 4.254 9% 1 45.871 46.596 47.486 2%SALARIES & BENEFITS 26.026 27.001 27.493 0.492 28.133 27.891 27.902 SERVICES 3.277 3.978 3.928 -0.049 3.907 3.896 3.904 MATS PARTS & SUPPL 0.296 0.215 0.243 0.028 0.246 0.247 0.247 ASSETS & PURCHASES 0.112 0.118 0.118 0.000 0.118 0.118 0.114 GRANTS TRSF & OTH 12.290 11.664 11.823 0.160 11.418 11.418 11.444 RECOVERIES -1.898 -2.516 -2.448 0.069 -2.543 -2.473 -2.498 TOTAL OPERATIONAL EXPENDITURES 40.104 40.459 41.158 0.698 2% 41.279 41.096 41.112 0%DEBT & FIN CHARGES 0.705 1.374 1.297 -0.077 1.328 1.327 1.322 TRANSFER TO CAPITAL 0.000 0.915 1.906 0.991 0.473 0.326 0.228 TOTAL EXPENDITURES 40.809 42.749 44.361 1.612 4% 2 43.079 42.750 42.662 1%

Mill Rate Contribution / (Support) -5.131 -2.323 -4.965 -2.642 -2.792 -3.846 -4.824

Total Operational Expenditures (before capital related expenditures) Year over Year % change 2% 0% 0% 0%

Total Expenditures year over Year % Change 4% -3% -1% 0%

2020 Preliminary Operating Budget and 2021 to 2023 Budget Projections

in millions of $

*Restated to exclude Economic Development and Waterways

Sheet1

2020 Preliminary Operating Budget and 2021 to 2023 Budget Projectionsin millions of $ 2018 Actual2019 Budget2020 Preliminary BudgetYear over Year Increase / (Decrease)%Exp. No.2021 Projection2022 Projection2023 Projection4 year Average % Change

REGULATION FEES262233082803103628799912768876294739102991679330465254

SALE OF GOODS & SERV378214348242654937356113091503610451368265239565

TRANSFERS1591292312055966154352573379291112050751138259911619134

OTHER REVENUE21253160046153149-6897156191159292162455

TOTAL REVENUE45939627450713134932567442543619%14587128046595510474864082%

SALARIES & BENEFITS260260232700137427492963491589281326452789147927901595

SERVICES327738739776043928200-49404390739538958373904280

MATS PARTS & SUPPL29648021504924300727958245936247020246565

ASSETS & PURCHASES111600117701117541-160117520117701114201

GRANTS TRSF & OTH122903731166380211823453159651114182181141782811443529

RECOVERIES-1898253-2516311-244750668805-2542924-2473421-2498429

TOTAL OPERATIONAL EXPENDITURES4010361040459219411576586984392%4127879041096444411117410%

DEBT & FIN CHARGES705459.4813744711297245-77226132756613274601322441

TRANSFER TO CAPITAL09150001906000991000473000326000228000

TOTAL EXPENDITURES40809069.48427486904436090316122134%24307935642749904426621821%

Mill Rate Contribution / (Support)-5130557.52-2322623-4964771-2642148-2791924-3845606-4824226

Total Operational Expenditures (before capital related expenditures) Year over Year % change2%0%-0%0%

Total Expenditures year over Year % Change4%-3%-1%-0%

Sheet2

Sheet3

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Year over Year Variance Explanations*

2020 Preliminary

Budget

2021 BudgetProjection

2022 Budget Projection

2023 BudgetProjection

1) Revenue change due to the following:Increase/(decrease) in transfer from Land Operating Reserve to offset mill rate support

4.000 (3.000) - -

Increase/(decrease) in transfer from Municipal Accommodations for the Provision 0.934 (1.238) 0.170 0.228

Increase in regulation fees - building, electrical, mechanical due to inflation 0.743 0.652 0.421 0.526 Increase in Transfer from Housing Reserve to fund MHRC grant 0.162 - - - Decrease in transfer from Multi-Family Dwelling Tax Investment Reserve to offset mill rate support

(1.500) - - -

Decrease in transfer from Permit Reserve to offset permit process improvement costs

(0.203) - - -

Miscellaneous adjustments 0.118 0.130 0.135 0.136 Net Revenue Change 4.254$ (3.455)$ 0.725$ 0.890$

2) Expenditure change due to the following:Increase/(decrease) in transfer to Capital due to revised funding sources 0.991 (1.433) (0.147) (0.098)Increase/(decrease) in salaries and benefits due to collective agreements net of FTE reductions

0.492 0.640 (0.241) 0.010

Increase/(decrease) in transfer to Municipal Accommodations due to a decrease/increase in space utilization and leased premises costs

0.245 (0.452) (0.028) 0.008

Miscellaneous adjustments (0.116) (0.036) 0.087 (0.007)Net Expenditure Change 1.612$ (1.282)$ (0.329)$ (0.088)$

Year over year increase / (decrease)

(in millions)

*Restated to exclude Economic Development and Waterways

PPT

(in millions)

Year over year increase / (decrease)2020 Preliminary Budget2021 BudgetProjection2022 Budget Projection2023 BudgetProjection

1)Revenue change due to the following:

Increase/(decrease) in transfer from Land Operating Reserve to offset mill rate support4.000(3.000)- 0- 0

Increase/(decrease) in transfer from Municipal Accommodations for the Provision0.934(1.238)0.1700.228

Increase in regulation fees - building, electrical, mechanical due to inflation0.7430.6520.4210.526

Increase in Transfer from Housing Reserve to fund MHRC grant0.162- 0- 0- 0

Decrease in transfer from Multi-Family Dwelling Tax Investment Reserve to offset mill rate support(1.500)- 0- 0- 0

Decrease in transfer from Permit Reserve to offset permit process improvement costs(0.203)- 0- 0- 0

Miscellaneous adjustments0.1180.1300.1350.136

Net Revenue Change$ 4.254$ (3.455)$ 0.725$ 0.890

2)Expenditure change due to the following:

Increase/(decrease) in transfer to Capital due to revised funding sources0.991(1.433)(0.147)(0.098)

Increase/(decrease) in salaries and benefits due to collective agreements net of FTE reductions0.4920.640(0.241)0.010

Increase/(decrease) in transfer to Municipal Accommodations due to a decrease/increase in space utilization and leased premises costs0.245(0.452)(0.028)0.008

Miscellaneous adjustments(0.116)(0.036)0.087(0.007)

Net Expenditure Change$ 1.612$ (1.282)$ (0.329)$ (0.088)

Year-Over-Year Variances

2020202120222023Ref

Beginning Draft Mill Rate (Support) / Contribution(2,939,642.00)(3,698,749.00)(1,920,647.00)(3,067,092.00)

Revenues:

(Increase) / Decrease in transfer from Land Operating Reserve to offset required mill rate support(4,000,000)3,000,000- 0- 01

(Increase) / Decrease in transfer from Land from Multi-Family Reserve1,500,000- 0- 0- 03

(Increase) / Decrease in transfer from Permit Reserve203,000- 0- 0- 04

Increase in regulation fees - building, electrical, mechanical due to inflation(743,398)(652,257)(420,707)(525,841)5

Increase in regulation fees - subdivision and encroachment fees due to inflation(29,673)(25,321)(25,827)(26,344)6

(Increase) Decrease in Rental-Fixed Assets due to Inflation(50,461)(43,060)(43,921)(44,800)7

(Increase)/Decrease in transfer from Municipal Accommodations ("the provision for cost variability")(934,401)1,237,540(169,566)(228,386)8

Increase in Transfer from Housing Reserve due to transfer of surplus from Housing Reserve(162,000)- 0- 0- 09

Miscellaneous adjustments(37,428)(62,508)(64,209)(65,527)Misc

Net (Increase)/Decrease to Revenues

McGinn, Mike: McGinn, Mike:The increase should be in brackets; not the decrease.(4,254,361)3,454,394(724,230)(890,898)

Increase (Decrease) in salaries and benefits in accordance with collective agreements491,589639,682(241,166)10,116E1

Increase (Decrease) in transfer to capital due to revised funding sources991,000(1,433,000)(147,000)(98,000)E2

Increas (Decrease) in transfer to Golf Services SOA - no capital program to fund in 2021- 0- 0- 0- 0E3

Increase (Decrease) in transfer to Municipal Accommodations due to:-an increase in space utilization and an increase to leased premise costs-2021:demolition of Public Safety Building and Civic Centre Car Park in vacant usable space245,354(452,245)(27,607)7,591E4

Increase (Decrease0 in Municipal Tax due to transfer of budget to Public Works for Parks properties(29,006)- 0- 016,982E5

Miscellaneous adjustments(86,724)(36,353)86,522(24,431)E-Misc

Net Increase/(Decrease) to Expenses1,612,213(1,281,916)(329,251)(87,742)

Ending Draft Mill Rate (Support) / Contribution-3,698,749-1,920,647-3,067,092-4,038,947

Should be 0(1,883,041.00)394,376.0092,964.00(6,785.00)

Details

COGNOSVARIANCE

SUBTOTAL - Deficit (Surplus)(5,663,435)(2,939,642)(3,698,749)(1,920,647)(3,067,092)(4,038,947)(759,107)1,778,102(1,146,445)(971,855)Reporting

MEASURESFilter by CategoryFilter by AccountActualBudgetProposedProjected 1Projected 2Projected 3MEASURES2020202120222023RefTotal

REVENUE630104 - PD-Corp Grants-Wpg HousingTRANSFERS471222 - Tsf from Housing Rehab Res- 0- 0(162,000)(162,000)(162,000)(162,000)NA(162,000)- 0- 0- 09

REVENUEPD-CEMETERIESREGULATION FEES444040 - Late Payment Charges-Receiv- 0(153)(156)(159)(162)(165)NA(3)(3)(3)(3)5

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454092 - Cremated Remains Scatter Fee(235)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454093 - Niche Package(191,823)(163,011)(166,923)(170,262)(173,667)(177,141)NA(3,912)(3,339)(3,405)(3,474)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454095 - Vaults and Grave Liner Sales(14,215)(30,621)(31,355)(31,982)(32,622)(33,274)NA(734)(627)(640)(652)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454096 - Lots/plots Prop Sales(652,591)(540,715)(553,692)(564,765)(576,061)(587,582)NA(12,977)(11,073)(11,296)(11,521)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454098 - Open and Close Revenue(576,685)(481,948)(493,515)(503,385)(513,452)(523,721)NA(11,567)(9,870)(10,067)(10,269)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454099 - Marker and Monument Fees(140,016)(154,457)(158,164)(161,328)(164,554)(167,845)NA(3,707)(3,164)(3,226)(3,291)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV454191 - Misc. Revenue - Memorials(33,179)(47,322)(48,457)(49,427)(50,416)(51,425)NA(1,135)(970)(989)(1,009)Misc

REVENUEPD-CEMETERIESSALE OF GOODS & SERV455080 - Administration Charges(16,502)(13,994)(14,330)(14,616)(14,908)(15,207)NA(336)(286)(292)(299)Misc

REVENUEPD-CEMETERIESTRANSFERS471223 - Tsf from Perpetual Maintenance(324,130)(325,461)(311,351)(318,709)(326,667)(334,816)NA14,110(7,358)(7,958)(8,149)Misc

REVENUEPD-CEMETERIESOTHER REVENUE481160 - Donations(2,000)(2,126)(2,177)(2,221)(2,265)(2,310)NA(51)(44)(44)(45)Misc

REVENUEPD-CIVIC ACCOMMODTRANSFERS471100 - Tsf from Facilities Maintenace(65,715)(65,715)(65,715)(65,715)(65,715)(65,715)NA- 0- 0- 0- 0Misc

REVENUEPD-CIVIC ACCOMMODTRANSFERS471240 - Tsf from Civic Accommodations(12,223,079)(9,961,790)(10,896,191)(9,658,651)(9,828,217)(10,056,603)NA(934,401)1,237,540(169,566)(228,386)8

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441010 - Electrical Permits(3,695,749)(3,568,070)(3,653,704)(3,726,778)(3,801,314)(3,877,340)NA(85,634)(73,074)(74,536)(76,026)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441011 - Electrical Permits Fees Rdctn22- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441020 - Building Permits(12,917,437)(13,799,142)(14,230,321)(14,512,927)(14,404,090)(14,295,253)NA(431,179)(282,606)108,837108,8375

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441021 - Building Permit Fees Reduction721,301- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441022 - Pre-Application Meeting Fee(48,582)(27,958)(28,629)(29,202)(29,786)(30,382)NA(671)(573)(584)(596)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441030 - Temporary Building Permits(95,416)(118,573)(121,417)(123,847)(126,324)(128,850)NA(2,844)(2,430)(2,477)(2,526)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441040 - Plumbing and Sewer Permits(1,737,799)(1,538,053)(1,574,966)(1,606,465)(1,638,594)(1,671,366)NA(36,913)(31,499)(32,129)(32,772)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441050 - Examination Fees(16,993)(36,427)(37,301)(38,047)(38,808)(39,584)NA(874)(746)(761)(776)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441060 - Zoning Memoranda Fees(101,788)(120,599)(123,493)(125,963)(128,482)(131,052)NA(2,894)(2,470)(2,519)(2,570)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441070 - Mechanical Permits(576,860)(491,858)(503,663)(613,736)(524,011)(534,491)NA(11,805)(110,073)89,725(10,480)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441080 - Zoning Adjustments Fees(1,616,385)(1,683,893)(1,724,306)(1,758,792)(1,793,968)(1,829,847)NA(40,413)(34,486)(35,176)(35,879)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441081 - DAV/DCU Fees Reduction536- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441082 - Zoning Fees Surcharge(11)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441095 - Appeals Filing Fees(4,500)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441110 - Final Use and Occupancy Fees(394,993)(586,467)(600,542)(612,553)(624,804)(637,300)NA(14,075)(12,011)(12,251)(12,496)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441111 - Occupancy Permit Fee Reduction3,844- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441112 - Interim Use and OccupanyFees(356,148)(300,000)(307,200)(313,344)(319,611)(326,003)NA(7,200)(6,144)(6,267)(6,392)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441113 - Oth. Occupancy-Related Fees(264,536)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441290 - Home Occupation Permits(21,064)(33,164)(33,960)(34,639)(35,335)(36,039)NA(796)(679)(696)(704)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441310 - Development Permits(847,309)(867,053)(887,862)(905,619)(1,278,230)(1,650,841)NA(20,809)(17,757)(372,611)(372,611)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441311 - Develpmnt Permit Fee Reduction27- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441320 - Demolition Permits(140,204)(122,198)(125,131)(127,634)(130,187)(132,791)NA(2,933)(2,503)(2,553)(2,604)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441321 - Demolition/Removal Permit F Rn2,284- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441325 - Vacant Bldg ByLaw Board-Ups(53,948)(51,860)(53,105)(54,167)(55,250)(56,355)NA(1,245)(1,062)(1,083)(1,105)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441430 - Sign Erection Permits(199,648)(244,146)(250,006)(255,006)(260,106)(265,308)NA(5,860)(5,000)(5,100)(5,202)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441440 - Zoning Inspection Fees(63,796)(32,037)(32,806)(33,462)(34,131)(34,814)NA(769)(656)(669)(683)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441441 - Zoning Inspection Fee Reductin(155)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441450 - Plan Review Fee(98,739)(53,753)(55,043)(56,144)(57,267)(58,412)NA(1,290)(1,101)(1,123)(1,145)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441700 - Fee for Work without a Permit(280,002)(250,000)(256,000)(261,120)(266,342)(271,669)NA(6,000)(5,120)(5,222)(5,327)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441710 - Other Fees for Non-Compliance(211,885)(100,000)(102,400)(104,448)(106,537)(108,668)NA(2,400)(2,048)(2,089)(2,131)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441720 - Oth. Permit-Related Admin Fees(91,524)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES441730 - Fees for Extra Inspections(64,799)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442040 - Encroachment License(1,199,618)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442050 - Plumb/Elec Contractors License(404,523)(322,988)(330,740)(337,355)(344,102)(350,984)NA(7,752)(6,615)(6,747)(6,882)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442060 - Encroachment License-Sign(71,507)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442061 - Encraoch Lic-Sign Fee Reductn11- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-DEVELOP & INSPECTREGULATION FEES442090 - Mobile Advertising Signs(254,673)(288,578)(295,504)(301,414)(307,442)(313,591)NA(6,926)(5,910)(6,028)(6,149)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES443041 - MBEA Fines(151,728)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-DEVELOP & INSPECTREGULATION FEES444020 - Returned Payment Items(505)(348)(356)(363)(370)(377)NA(8)(7)(7)(7)5

REVENUEPD-DEVELOP & INSPECTREGULATION FEES444080 - Bylaw 4304 Non-compliance pen.(220,200)(161,072)(161,072)(164,293)(167,579)(170,931)NA- 0(3,221)(3,286)(3,352)5

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV453080 - Sale of ByLaws/Maps(1,376)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV454500 - Central File Property Search(67,406)(63,928)(63,928)(65,207)(66,511)(67,841)NA- 0(1,279)(1,304)(1,330)Misc

REVENUEPD-DEVELOP & INSPECTSALE OF GOODS & SERV454760 - Verification Fees(45,159)(48,162)(48,162)(49,125)(50,108)(51,110)NA- 0(963)(983)(1,002)Misc

REVENUEPD-DEVELOP & INSPECTTRANSFERS471259 - Tsf from Permit Reserve Fund(1,000,000)(203,000)- 0- 0- 0- 0NA203,000- 0- 0- 04

REVENUEPD-DEVELOP & INSPECTOTHER REVENUE481030 - Misc Department Revenue(429)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-GENERALSALE OF GOODS & SERV453331 - Sale of Assets-Parking Service(1,474,101)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISREGULATION FEES441080 - Zoning Adjustments Fees21,291- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISREGULATION FEES441100 - Sub-Division Filing Fees(736,782)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISREGULATION FEES441360 - Application Fees(15,050)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-LDGLISSALE OF GOODS & SERV453080 - Sale of ByLaws/Maps(2,594)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV454650 - Computer Data Services(54,921)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV455020 - Legal/Admin Agreements(356,179)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISSALE OF GOODS & SERV455090 - Land Development Agree't Fees(37,050)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-LDGLISOTHER REVENUE481030 - Misc Department Revenue(492)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PPD DIRECTORSALE OF GOODS & SERV454500 - Central File Property Search(117,706)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PPD DIRECTORTRANSFERS471220 - Tsf from Economic Dev Reserve- 0(1,806,000)- 0- 0- 0- 0NA1,806,000- 0- 0- 02

REVENUEPD-PPD DIRECTOROTHER REVENUE481030 - Misc Department Revenue(11,332)(5,243)5,3695,4985,6305,765NA10,612129132135Misc

REVENUEPD-PRKS WTRWYS & C IREGULATION FEES441360 - Application Fees(342,426)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-PRKS WTRWYS & C IREGULATION FEES441380 - Heritage Permit(17,768)- 0- 0- 0- 0- 0NA- 0- 0- 0- 05

REVENUEPD-PRKS WTRWYS & C ISALE OF GOODS & SERV454221 - Record Searches(5,434)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PRKS WTRWYS & C IOTHER REVENUE481030 - Misc Department Revenue(10,259)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0Misc

REVENUEPD-PROPERTY & INFORMSALE OF GOODS & SERV454650 - Computer Data Services(405)(5,187)(5,311)(5,417)(5,525)(5,636)NA(124)(106)(108)(111)Misc

REVENUEPD-RE & LAND DEVREGULATION FEES441100 - Sub-Division Filing Fees- 0(1,981,266)(2,028,816)(2,069,392)(2,110,780)(2,152,996)NA(47,550)(40,576)(41,388)(42,216)5

REVENUEPD-RE & LAND DEVREGULATION FEES442040 - Encroachment License- 0(1,175,000)(1,203,200)(1,227,264)(1,251,809)(1,276,845)NA(28,200)(24,064)(24,545)(25,036)6

REVENUEPD-RE & LAND DEVREGULATION FEES442060 - Encroachment License-Sign- 0(61,380)(62,853)(64,110)(65,392)(66,700)NA(1,473)(1,257)(1,282)(1,308)6

REVENUEPD-RE & LAND DEVREGULATION FEES444040 - Late Payment Charges-Receiv- 0(15,000)(15,360)(15,667)(15,980)(16,300)NA(360)(307)(313)(320)5

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV452010 - Rental-Fixed Assets- 0(2,102,531)(2,152,992)(2,196,052)(2,239,973)(2,284,773)NA(50,461)(43,060)(43,921)(44,800)7

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV453080 - Sale of ByLaws/Maps- 0(6,373)(6,526)(6,657)(6,790)(6,926)NA(153)(131)(133)(136)Misc

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV455020 - Legal/Admin Agreements- 0(956,111)(979,058)(998,639)(1,018,612)(1,038,984)NA(22,947)(19,581)(19,973)(20,372)Misc

REVENUEPD-RE & LAND DEVSALE OF GOODS & SERV455090 - Land Development Agree't Fees- 0(209,905)(214,943)(219,242)(223,627)(228,100)NA(5,038)(4,299)(4,385)(4,473)Misc

REVENUEPD-RE & LAND DEVTRANSFERS471040 - Trs from Land Operating- 0- 0(4,000,000)(1,000,000)(1,000,000)(1,000,000)NA(4,000,000)3,000,000- 0- 01

REVENUEPD-RE & LAND DEVOTHER REVENUE481030 - Misc Department Revenue- 0(152,677)(156,341)(159,468)(162,657)(165,910)NA(3,664)(3,127)(3,189)(3,253)Misc

REVENUEPD-REAL ESTATETRANSFERS471040 - Trs from Land Operating(2,300,000)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0

REVENUEPD-URBAN PLAN&DESIGNREGULATION FEES441360 - Application Fees- 0(174,793)(178,988)(182,568)(186,219)(189,943)NA(4,195)(3,580)(3,651)(3,724)5

REVENUEPD-URBAN PLAN&DESIGNSALE OF GOODS & SERV454220 - Incident Confirmations- 0(514)(526)(537)(548)(559)NA(12)(11)(11)(11)Misc

REVENUEPD-URBAN PLAN&DESIGNTRANSFERS471224 - Tsf from Multi-Family Reserve- 0(1,500,000)- 0- 0- 0- 0NA1,500,000- 0- 0- 03

EXPENDITURES630008 - PD-Claims/InsuranceGRANTS TRSF & OTH582012 - Claims9,025- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURES630008 - PD-Claims/InsuranceGRANTS TRSF & OTH584100 - Tsf to Insurance Reserve(9,025)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURES630101 - PD-Corp Grants-Heritg Wpg CorpGRANTS TRSF & OTH581040 - Grants-Cash- 034,75031,27531,27531,27531,275NA(3,475)- 0- 0- 0E-Misc(3,475)

EXPENDITURES630102 - PD-Corp Grants-CentreVentureGRANTS TRSF & OTH581040 - Grants-Cash241,597241,597241,597241,597241,597241,597NA- 0- 0- 0- 0- 0

EXPENDITURES630103 - PD-Corp Grants-Housing/Urb RenSERVICES521020 - Non-Professional Services617,920650,000650,000650,000650,000650,000NA- 0- 0- 0- 0- 0

EXPENDITURES630104 - PD-Corp Grants-Wpg HousingGRANTS TRSF & OTH581040 - Grants-Cash180,000180,000162,000162,000162,000162,000NA(18,000)- 0- 0- 0E-Misc(18,000)

EXPENDITURES630105 - PD-Corp Taxes-City PropertiesGRANTS TRSF & OTH583010 - Municipal Tax175,768233,034204,028204,028204,028221,010NA(29,006)- 0- 016,982E5(12,024)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511010 - Salaries-Permanent432,166581,313579,219590,875605,286619,138NA(2,094)11,65614,41113,852E137,825

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511020 - Salaries-Temporary- 0- 010,47810,58710,79510,978NA10,478109208183E110,978

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511030 - Overtime666542159159159159NA(383)- 0- 0- 0E1(383)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511050 - Statutory Pay3101,0051,0051,0051,0051,005NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511070 - Acting Pay- 05,1485,1485,1485,1485,148NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS511080 - Long Service Pay330566455686868NA(111)(387)- 0- 0E1(498)

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512010 - Civic Pension44,12058,13158,96860,14661,60863,013NA8371,1781,4621,405E14,882

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512020 - Canada Pension14,07621,33121,20522,57924,25426,061NA(126)1,3741,6751,807E14,730

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512050 - Group Insurance599815826843862881NA11171919E166

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512070 - Employment Insurance6,4768,7778,8969,0439,2119,374NA119147168163E1597

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512085 - Fatality Pension Premiums18,61318,83719,33119,71819,71819,718NA494387- 0- 0E1881

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 0250250250250250NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512190 - Employer Paid Benefits8,0299,41310,09510,30010,50210,716NA682205202214E11,303

EXPENDITURESPD-ADMIN & HRSALARIES & BENEFITS512191 - Employee Assistance Program- 0- 017,96817,96817,96817,968NA17,968- 0- 0- 0E117,968

EXPENDITURESPD-ADMIN & HRSERVICES521020 - Non-Professional Services1,200850850850850850NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES521040 - Freight and Messenger Services95299299299299299NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES523020 - Auto Allowance3,8524,2164,2164,2164,2164,216NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES525010 - Office Equipment Maintenance- 0362362362362362NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526010 - Printing,Binding,Photocopying1,4821,7211,7211,7211,7211,721NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526020 - Telephone5,7942,6082,6082,6082,6082,608NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526022 - Telephone-Cellular2,7522,1832,1832,1832,1832,183NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES526030 - Advertising290- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES527010 - Rentals- 07373737373NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES527040 - Parking Space Rental- 0198198198198198NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528020 - Meal Expense30- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528030 - Luncheons, Receptions & Events- 0400400400400400NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528040 - Membership Fees- 0273273273273273NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528050 - Postage2,0324,6004,6004,6004,6004,600NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRSERVICES528080 - Training,Workshops and Tuition599- 011,00011,00011,00011,000NA11,000- 0- 0- 0E-Misc11,000

EXPENDITURESPD-ADMIN & HRSERVICES528090 - Conferences5,755- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL531040 - Stationery and Office Supplies5063,7993,7993,7993,7993,799NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL532100 - Uniforms & Protective Clothing- 0110110110110110NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRMATS PARTS & SUPPL532130 - Safety Supplies/Materials- 02,0002,0002,0002,0002,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRASSETS & PURCHASES542010 - Office Furniture- 01,2791,2791,2791,2791,279NA- 0- 0- 0- 0E-Misc- 0

EXPENDITURESPD-ADMIN & HRGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations60,41260,41253,70053,70053,70053,700NA(6,712)- 0- 0- 0E4(6,712)

EXPENDITURESPD-ADMIN & HRRECOVERIES591030 - Inter-Fund Recoveries- 0(300)(300)(300)(300)(300)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-ADMIN & HRRECOVERIES591044 - Apprvd FTE Rec frm Other Funds(96,060)(96,060)(96,060)(96,060)(96,060)(96,060)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511010 - Salaries-Permanent904,709830,974824,275837,386853,885868,357NA(6,699)13,11116,49914,472E137,383

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511020 - Salaries-Temporary351,125352,518350,513351,577358,488364,557NA(2,005)1,0646,9116,069E112,039

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511030 - Overtime18,51221,94721,94721,94721,94721,947NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511050 - Statutory Pay12,69216,86916,86916,86916,86916,869NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511070 - Acting Pay25,18356,58056,58056,58056,58056,580NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511080 - Long Service Pay1,4682,5652,5652,5652,5652,565NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS511110 - Standby Pay1,9992,1001,7381,7381,7381,738NA(362)- 0- 0- 0E1(362)

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512010 - Civic Pension113,294118,352112,639118,892121,238123,296NA(5,713)6,2532,3462,058E14,944

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512020 - Canada Pension57,27755,90951,54956,89960,85164,960NA(4,360)5,3503,9524,109E19,051

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512050 - Group Insurance1,6111,6491,5791,6641,6941,731NA(70)853037E182

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512070 - Employment Insurance26,53723,49522,33823,68924,13124,549NA(1,157)1,351442418E11,054

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512081 - Payroll Costs1781,2721,2721,2721,2721,272NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512083 - Medical Expenses3,8616,6666,6666,6666,6666,666NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512086 - Interest and Administration3,9836,1316,1316,1316,1316,131NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 0- 0362362362362NA362- 0- 0- 0E1362

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512190 - Employer Paid Benefits26,76027,57127,71829,62830,21130,822NA1471,910583611E13,251

EXPENDITURESPD-CEMETERIESSALARIES & BENEFITS512210 - Fitness Passes170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES521010 - Consultant Services9002929292929NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES521020 - Non-Professional Services32,40537,77029,19230,09430,09429,094NA(8,578)902- 0(1,000)E-Misc(8,676)

EXPENDITURESPD-CEMETERIESSERVICES521030 - Janitorial Services3,9024,2073,8573,8573,8573,657NA(350)- 0- 0(200)E-Misc(550)

EXPENDITURESPD-CEMETERIESSERVICES521040 - Freight and Messenger Services19105105105105105NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES522010 - Allocated Departmental Costs22,86222,76520,99620,99620,99618,996NA(1,769)- 0- 0(2,000)E-Misc(3,769)

EXPENDITURESPD-CEMETERIESSERVICES523020 - Auto Allowance542422422422422422NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524010 - Heat-Gas,Oil,Steam & Electric8,3118,1148,1148,1148,1148,114NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524020 - Light and Power7,0997,7187,7187,7187,7187,439NA- 0- 0- 0(279)E-Misc(279)

EXPENDITURESPD-CEMETERIESSERVICES524030 - Water2,2622,9072,9072,9072,9072,907NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES524040 - Real Prop Contracts-Const/Mtce- 0213213213213213NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES525027 - Fleet Operating Lease113,952113,045101,33192,71693,03994,949NA(11,714)(8,615)3231,910E-Misc(18,096)

EXPENDITURESPD-CEMETERIESSERVICES525028 - Fleet Consumables16,26734,86516,83617,03817,09616,615NA(18,029)20258(481)E-Misc(18,250)

EXPENDITURESPD-CEMETERIESSERVICES525029 - Fleet Damages64,39317,02430,51330,47730,43930,401NA13,489(36)(38)(38)E-Misc13,377

EXPENDITURESPD-CEMETERIESSERVICES525030 - Cleaning and Laundry1,2045,2141,2145,2145,2141,214NA(4,000)4,000- 0(4,000)E-Misc(4,000)

EXPENDITURESPD-CEMETERIESSERVICES525050 - Other Equipment Servicing4,2893,9543,9543,9543,9543,854NA- 0- 0- 0(100)E-Misc(100)

EXPENDITURESPD-CEMETERIESSERVICES526010 - Printing,Binding,Photocopying1,6671,9771,9771,9771,9771,977NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526018 - Internet Access1,254850- 0- 0- 0- 0NA(850)- 0- 0- 0E-Misc(850)

EXPENDITURESPD-CEMETERIESSERVICES526020 - Telephone1,4325,1235,1235,1235,1235,123NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526022 - Telephone-Cellular4,2214,8954,2454,5454,5554,380NA(650)30010(175)E-Misc(515)

EXPENDITURESPD-CEMETERIESSERVICES526030 - Advertising12,99822,94422,82922,82922,82915,266NA(115)- 0- 0(7,563)E-Misc(7,678)

EXPENDITURESPD-CEMETERIESSERVICES526051 - Fleet Insurance10,1548,6288,6288,6288,6288,628NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES526070 - Certificates,Permits,Licenses25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527010 - Rentals8,4781,1611,1611,1611,1611,161NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527011 - Fleet Capital Lease178,911187,780168,404151,979147,454171,581NA(19,376)(16,425)(4,525)24,127E-Misc(16,199)

EXPENDITURESPD-CEMETERIESSERVICES527021 - Fleet Rentals Internal1,615602602602602602NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527040 - Parking Space Rental316345345345345345NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES527041 - Parking Meter/Voucher210- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528020 - Meal Expense302424242424NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528030 - Luncheons, Receptions & Events4,5052,4892,4892,4892,4892,489NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528040 - Membership Fees- 0568568568568568NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528050 - Postage- 05252525252NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESSERVICES528080 - Training,Workshops and Tuition- 0- 02,0002,0002,0002,000NA2,000- 0- 0- 0E-Misc2,000

EXPENDITURESPD-CEMETERIESSERVICES528120 - Landfill Tipping Fees5,4492,4842,4842,4842,4842,484NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL531040 - Stationery and Office Supplies2,2271,3411,3411,3411,3411,341NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL531050 - Periodicals and Subscriptions107- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532070 - Cleaning Supplies2,3801,0761,0261,0261,0261,026NA(50)- 0- 0- 0E-Misc(50)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532080 - Other Operating Supplies9934,3344,3344,3344,3344,334NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532090 - Small Tools6,0394,1394,1394,1394,1394,139NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532100 - Uniforms & Protective Clothing5,4666,8856,8856,8856,8856,885NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL532130 - Safety Supplies/Materials6,9093,6343,6343,6343,6343,634NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL533010 - Motive Fuels and Lubricants58,19332,47259,35760,54461,75562,991NA26,8851,1871,2111,236E-Misc30,519

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL533015 - Carbon Tax- 0- 03,1633,2263,2903,356NA3,163636466E-Misc3,356

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL534010 - Production Material295- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL534030 - Maintenance Materials49,88424,52723,34124,15524,15524,155NA(1,186)814- 0- 0E-Misc(372)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL535030 - Other Parts and Accessories10,1994,0594,9854,9854,9854,985NA926- 0- 0- 0E-Misc926

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536015 - AshNicheBronzeTabletEngraving16,8237,3346,6227,4127,4127,198NA(712)790- 0(214)E-Misc(136)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536016 - MemorialPurch(BenchesPlanters)- 01,3691,3691,3691,369- 0NA- 0- 0- 0(1,369)E-Misc(1,369)

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536018 - Vaults and Grave Liner Expense13,1765,1765,1765,1765,1765,176NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536024 - Business Cards425656565656NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536028 - Fleet Manufacturing- 0143143143143143NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536029 - Fleet Manufacturing (non-veh)7,0752,2032,2032,2032,2032,203NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL536070 - Fleet Miscellaneous6,0771515151515NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL539900 - Building Maintenance7,781312312472472472NA- 0160- 0- 0E-Misc160

EXPENDITURESPD-CEMETERIESMATS PARTS & SUPPL539990 - Furniture Repairs32- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESASSETS & PURCHASES541040 - Other Equipment1,9875,5475,3875,3665,5472,047NA(160)(21)181(3,500)E-Misc(3,500)

EXPENDITURESPD-CEMETERIESASSETS & PURCHASES542010 - Office Furniture- 0370370370370370NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESDEBT & FIN CHARGES573060 - Provision for Bad Debts- 01515151515NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESDEBT & FIN CHARGES573090 - Credit Card Commission25,14422,42622,92622,92622,92617,926NA500- 0- 0(5,000)E-Misc(4,500)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH581062 - Contrib-Donations- 0182- 0- 0- 0- 0NA(182)- 0- 0- 0E-Misc(182)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH584026 - Tsf to GCF-cash to capital- 0240,000248,000236,000- 0- 0NA8,000(12,000)(236,000)- 0E2(240,000)

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH584210 - Tsf to Perpetual Maintenance145,013156,442163,461166,731170,066173,468NA7,0193,2703,3353,402E-Misc17,026

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586010 - Miscellaneous Expense- 0874874874874874NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586017 - Refunds Pre Need9402,8812,8812,8812,8812,881NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CEMETERIESGRANTS TRSF & OTH586050 - Miscellaneous - Memorials4,09011,3068,3248,1758,8326,558NA(2,982)(149)657(2,274)E-Misc(4,748)

EXPENDITURESPD-CEMETERIESRECOVERIES592040 - Other External Recoveries(206)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODSERVICES521020 - Non-Professional Services- 05,0005,0005,0005,0005,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODSERVICES524040 - Real Prop Contracts-Const/Mtce2,170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-CIVIC ACCOMMODGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations6,921,5868,205,7308,283,4627,831,2177,803,6107,811,201NA77,732(452,245)(27,607)7,591E4(394,529)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511010 - Salaries-Permanent9,766,44210,317,83810,074,06110,293,26410,047,6479,774,067NA(243,777)219,203(245,617)(273,580)E1(543,771)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511020 - Salaries-Temporary758,769243,446236,383239,023233,462216,632NA(7,063)2,640(5,561)(16,830)E1(26,814)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511030 - Overtime138,413102,870102,870102,890102,890102,870NA- 020- 0(20)E-Misc- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511050 - Statutory Pay22,73319,23219,23219,23219,23219,232NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511070 - Acting Pay6,67026,36926,36926,36926,36926,369NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511080 - Long Service Pay21,07220,62920,62920,62920,62920,629NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS511110 - Standby Pay57,27860,00060,00060,00060,00060,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512010 - Civic Pension1,037,6781,056,1351,031,0311,053,2201,028,116999,085NA(25,104)22,189(25,104)(29,031)E1(57,050)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512020 - Canada Pension397,630421,107400,844429,585437,589448,387NA(20,263)28,7418,00410,798E127,280

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512050 - Group Insurance14,25914,70914,44414,75314,39513,990NA(265)309(358)(405)E1(719)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512070 - Employment Insurance180,823172,623165,744169,280162,823157,289NA(6,879)3,536(6,457)(5,534)E1(15,334)

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512081 - Payroll Costs(1,782)9,6289,6289,6289,6289,628NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512083 - Medical Expenses52617,87717,87717,87717,87717,877NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512084 - Pension Awards1,350165165165165165NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512086 - Interest and Administration18,7296,7336,7336,7336,7336,733NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 02,5732,5732,5732,5732,573NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSALARIES & BENEFITS512190 - Employer Paid Benefits195,847187,078194,303198,256189,328182,594NA7,2253,953(8,928)(6,734)E1(4,484)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521010 - Consultant Services8,74612,80612,81712,8177,3527,352NA11- 0(5,465)- 0E-Misc(5,454)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521011 - Professional Services114- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521020 - Non-Professional Services161,60580,34780,34780,34780,34780,347NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES521040 - Freight and Messenger Services708761761761761761NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES522010 - Allocated Departmental Costs412,060401,449380,449380,449380,449380,449NA(21,000)- 0- 0- 0E-Misc(21,000)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES523020 - Auto Allowance301,414252,853265,125264,017262,092260,335NA12,272(1,108)(1,925)(1,757)E-Misc7,482

EXPENDITURESPD-DEVELOP & INSPECTSERVICES524038 - Property Cleanups & Demolition6,600- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES524040 - Real Prop Contracts-Const/Mtce- 050,00050,00050,00050,00050,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525010 - Office Equipment Maintenance24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525027 - Fleet Operating Lease3,4843,5543,5543,6263,6983,772NA- 0727274E-Misc218

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525028 - Fleet Consumables- 0707635635635635NA(72)- 0- 0- 0E-Misc(72)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525029 - Fleet Damages59581581581581581NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES525050 - Other Equipment Servicing685633633633633633NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526010 - Printing,Binding,Photocopying49,44429,25929,25929,25929,25929,259NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526019 - Television Cable725- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526020 - Telephone58,31856,20556,20556,20556,20556,205NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526022 - Telephone-Cellular88,61984,39889,68991,80891,73691,662NA5,2912,119(72)(74)E-Misc7,264

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526024 - Telephone-Fax18- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526030 - Advertising2,09124,40624,40624,40624,40624,406NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526031 - Translation Services9380380380380380NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526051 - Fleet Insurance2,0911,9331,9331,9331,9331,933NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES526070 - Certificates,Permits,Licenses12,952- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527010 - Rentals2,3585,7455,7455,7455,7455,745NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527011 - Fleet Capital Lease5,5335,5333,3191,1071,1071,106NA(2,214)(2,212)- 0(1)E-Misc(4,427)

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527040 - Parking Space Rental36,01936,54136,54136,54136,54136,541NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES527041 - Parking Meter/Voucher28,45315,82115,82115,82115,82115,821NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528020 - Meal Expense1,900960960960960960NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528030 - Luncheons, Receptions & Events5,406658658658658658NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528040 - Membership Fees7,7986,9036,9036,9036,9036,903NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528050 - Postage13,0505,6745,6745,6745,6745,674NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528070 - Seminars/Convention/Travel1,338- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528080 - Training,Workshops and Tuition29,45710,00052,00052,00052,00052,000NA42,000- 0- 0- 0E-Misc42,000

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528091 - Conferences Involving Travel4,989- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTSERVICES528140 - Professional Development- 03,6703,6703,6703,6703,670NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531030 - Photographic Supplies- 07,5007,5007,5007,5007,500NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531040 - Stationery and Office Supplies37,92840,52240,52240,52240,52240,522NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531050 - Periodicals and Subscriptions5741,0511,0511,0511,0511,051NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL531070 - Research/Reference Material3,268- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532070 - Cleaning Supplies18- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532080 - Other Operating Supplies714713713713713713NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532090 - Small Tools1172,0392,0392,0392,0392,039NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532100 - Uniforms & Protective Clothing15,02410,16310,16310,16310,16310,163NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL532130 - Safety Supplies/Materials8931,4721,4721,4721,4721,472NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL533012 - Fleet Fuel1,5481,3271,3211,3441,3441,344NA(6)23- 0- 0E-Misc17

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL536024 - Business Cards1,8371,0691,0691,0691,0691,069NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTMATS PARTS & SUPPL536070 - Fleet Miscellaneous3793131313131NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541030 - Office Equipment- 011,83811,83811,83811,83811,838NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541040 - Other Equipment3,6216,4596,4596,4596,4596,459NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES541050 - Computer Hardware2,858- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES542010 - Office Furniture34,04020,07920,07920,07920,07920,079NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTASSETS & PURCHASES542020 - Books7,3504,9784,9784,9784,9784,978NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTDEBT & FIN CHARGES573060 - Provision for Bad Debts- 079,36379,36379,36379,36379,363NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTDEBT & FIN CHARGES573090 - Credit Card Commission286,567213,405213,405213,405213,405213,405NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH581041 - Grants-In-Kind2,489- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH582010 - Claims26,001- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations440,614440,614492,737492,737492,737492,737NA52,123- 0- 0- 0E452,123

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH584509 - Tsf to Permit Reserve Fund364,594- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH586010 - Miscellaneous Expense19,24112,89812,89812,89812,89812,898NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH586080 - Expenditure Management- 0(27,063)(44,045)(44,786)(21,561)(21,561)NA(16,982)(741)23,225- 0E-Misc5,502

EXPENDITURESPD-DEVELOP & INSPECTGRANTS TRSF & OTH587012 - Payments for Prov Plan Review- 01,2941,2941,2941,2941,294NA- 0- 0- 0- 0- 0

EXPENDITURESPD-DEVELOP & INSPECTRECOVERIES591010 - Inter-Departmental Recoveries- 0(20,400)(3,429)(2,688)(2,688)(2,688)NA16,971741- 0- 0E-Misc17,712

EXPENDITURESPD-FINANCESALARIES & BENEFITS511010 - Salaries-Permanent1,056,493995,5711,010,9601,017,7971,039,6271,057,252NA15,3896,83721,83017,625E161,681

EXPENDITURESPD-FINANCESALARIES & BENEFITS511020 - Salaries-Temporary- 049,04995- 0- 0- 0NA(48,954)(95)- 0- 0E1(49,049)

EXPENDITURESPD-FINANCESALARIES & BENEFITS511030 - Overtime4,9481,6021,5211,6021,6021,602NA(81)81- 0- 0E-Misc- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511050 - Statutory Pay- 0825825825825825NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511070 - Acting Pay15,3265,3265,3265,3265,326NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511080 - Long Service Pay5,634990990990990990NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS511140 - Ecopass- 05858585858NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512010 - Civic Pension106,505104,464101,107101,779103,965105,727NA(3,357)6722,1861,762E11,263

EXPENDITURESPD-FINANCESALARIES & BENEFITS512020 - Canada Pension38,51941,08138,25940,20743,36546,666NA(2,822)1,9483,1583,301E15,585

EXPENDITURESPD-FINANCESALARIES & BENEFITS512050 - Group Insurance1,4651,4631,4161,4281,4561,483NA(47)122827E120

EXPENDITURESPD-FINANCESALARIES & BENEFITS512070 - Employment Insurance17,38017,00215,96615,99716,34316,638NA(1,036)31346295E1(364)

EXPENDITURESPD-FINANCESALARIES & BENEFITS512086 - Interest and Administration53- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 0249249249249249NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESALARIES & BENEFITS512190 - Employer Paid Benefits20,22018,37018,25418,29418,64919,031NA(116)40355382E1661

EXPENDITURESPD-FINANCESERVICES521020 - Non-Professional Services2751,5261,5261,5261,5261,526NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES521040 - Freight and Messenger Services87129129129129129NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES523020 - Auto Allowance858469469469469469NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES524040 - Real Prop Contracts-Const/Mtce- 0490490490490490NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526010 - Printing,Binding,Photocopying2,0672,9512,9512,9512,9512,951NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526020 - Telephone5,0741,5521,5521,5521,5521,552NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526022 - Telephone-Cellular1,6181,7311,7311,7311,7311,731NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES526030 - Advertising- 0963963963963963NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES527040 - Parking Space Rental- 0794794794794794NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES527041 - Parking Meter/Voucher145- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528020 - Meal Expense801010101010NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528040 - Membership Fees4,4023,8273,8273,8273,8273,827NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528050 - Postage(21)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCESERVICES528080 - Training,Workshops and Tuition3,205- 011,00011,00011,00011,000NA11,000- 0- 0- 0E-Misc11,000

EXPENDITURESPD-FINANCESERVICES528090 - Conferences1,120- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL531040 - Stationery and Office Supplies2,3361,4311,4311,4311,4311,431NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL531060 - Computer Software- 0500500500500500NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEMATS PARTS & SUPPL536023 - Printing134- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations25,75725,75728,91628,91628,91628,916NA3,159- 0- 0- 0E43,159

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH586010 - Miscellaneous Expense- 0429429429429429NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCEGRANTS TRSF & OTH586070 - Purchasing Card Rebate- 0(2,507)(2,507)(2,507)(2,507)(2,507)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-FINANCERECOVERIES591030 - Inter-Fund Recoveries- 0(1,187)(2,717)(2,717)(2,717)(2,717)NA(1,530)- 0- 0- 0E-Misc(1,530)

EXPENDITURESPD-FINANCERECOVERIES591044 - Apprvd FTE Rec frm Other Funds(677,098)(682,058)(695,387)(705,098)(717,692)(729,411)NA(13,329)(9,711)(12,594)(11,719)E-Misc(47,353)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571010 - Interest11,42015,04516,75415,21013,61211,958NA1,709(1,544)(1,598)(1,654)E-Misc(3,087)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571020 - Principal146,659167,48244,11245,65647,25448,908NA(123,370)1,5441,5981,654E-Misc(118,574)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571030 - Internal Financing-Interest59,06362,57055,95453,12541,91630,317NA(6,616)(2,829)(11,209)(11,599)E-Misc(32,253)

EXPENDITURESPD-GENERALDEBT & FIN CHARGES571040 - Internal Financing-Principal172,460241,555291,847325,482336,691348,291NA50,29233,63511,20911,600E-Misc106,736

EXPENDITURESPD-GENERALDEBT & FIN CHARGES573070 - Debenture Issue Expense4,1453,6103,8693,3843,2783,258NA259(485)(106)(20)E-Misc(352)

EXPENDITURESPD-GENERALGRANTS TRSF & OTH584025 - Tsf to General Capital Fund1,474,101- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-GENERALGRANTS TRSF & OTH584160 - Tsf to Golf Services- 0729,777729,777729,777729,777729,777NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511010 - Salaries-Permanent2,167,091- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511020 - Salaries-Temporary53,842- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511070 - Acting Pay25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS511080 - Long Service Pay4,110- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512010 - Civic Pension225,441- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512020 - Canada Pension73,126- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512050 - Group Insurance3,013- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512070 - Employment Insurance33,966- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSALARIES & BENEFITS512190 - Employer Paid Benefits36,651- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521010 - Consultant Services105,500- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521020 - Non-Professional Services10,875- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES521040 - Freight and Messenger Services412- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES523020 - Auto Allowance6,195- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES525020 - Vehicle Maintenance279- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES525027 - Fleet Operating Lease4,835- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526010 - Printing,Binding,Photocopying3,463- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526020 - Telephone9,145- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526022 - Telephone-Cellular6,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526029 - Communication-GPS3,240- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526030 - Advertising71,516- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES526051 - Fleet Insurance4,564- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES527040 - Parking Space Rental5,503- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES527041 - Parking Meter/Voucher165- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528020 - Meal Expense20- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528030 - Luncheons, Receptions & Events220- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528040 - Membership Fees11,954- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528090 - Conferences529- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISSERVICES528091 - Conferences Involving Travel2,799- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL531040 - Stationery and Office Supplies4,128- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL531050 - Periodicals and Subscriptions46- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL532050 - Surveyor's Supplies4,455- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL532100 - Uniforms & Protective Clothing1,388- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL533012 - Fleet Fuel4,921- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL536024 - Business Cards9- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISMATS PARTS & SUPPL536070 - Fleet Miscellaneous536- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISASSETS & PURCHASES542010 - Office Furniture1,394- 0- 0- 0- 0- 0NA- 0- 0- 0- 0E-Misc- 0

EXPENDITURESPD-LDGLISGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations119,390- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES591010 - Inter-Departmental Recoveries(111,243)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES592020 - Provincial Recoveries(30,061)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-LDGLISRECOVERIES592040 - Other External Recoveries(46,289)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS511010 - Salaries-Permanent2,236,261- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS511020 - Salaries-Temporary55,338- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS511030 - Overtime217- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS511050 - Statutory Pay2,349- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS511080 - Long Service Pay3,366- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS512010 - Civic Pension229,511- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS512020 - Canada Pension72,173- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS512050 - Group Insurance3,030- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS512070 - Employment Insurance32,004- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESALARIES & BENEFITS512190 - Employer Paid Benefits34,794- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521010 - Consultant Services66,891- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521015 - Legal Service - External29,155- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521020 - Non-Professional Services2,878- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521040 - Freight and Messenger Services295- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES521098 - Biosolids Composting1,272- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES523010 - Transportation50- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES523020 - Auto Allowance3,343- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525020 - Vehicle Maintenance12- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525027 - Fleet Operating Lease988- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES525028 - Fleet Consumables1,914- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526010 - Printing,Binding,Photocopying3,299- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526020 - Telephone8,849- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526022 - Telephone-Cellular4,165- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526030 - Advertising20,399- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES526051 - Fleet Insurance1,740- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES527040 - Parking Space Rental2,011- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES527041 - Parking Meter/Voucher1,049- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528020 - Meal Expense1,090- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528030 - Luncheons, Receptions & Events1,551- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528040 - Membership Fees6,485- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528050 - Postage10,219- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528080 - Training,Workshops and Tuition905- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USESERVICES528090 - Conferences425- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531010 - Atlases and Maps46- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531040 - Stationery and Office Supplies6,507- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL531050 - Periodicals and Subscriptions466- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL532080 - Other Operating Supplies378- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL532130 - Safety Supplies/Materials685- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL533010 - Motive Fuels and Lubricants24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL533012 - Fleet Fuel423- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEMATS PARTS & SUPPL536070 - Fleet Miscellaneous50- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEASSETS & PURCHASES541040 - Other Equipment342- 0- 0- 0- 0- 0NA- 0- 0- 0- 0E-Misc- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH584520 - Tsf to Housing Rehabilitation1,000,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586010 - Miscellaneous Expense198- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586020 - Adjust Prior Year Operation10,391- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PLANNG & LAND USEGRANTS TRSF & OTH586070 - Purchasing Card Rebate341- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511010 - Salaries-Permanent1,205,0041,476,1971,334,4821,355,9701,383,6991,409,331NA(141,715)21,48827,72925,632E1(66,866)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511020 - Salaries-Temporary19,09217,75318,04418,23118,58818,904NA291187357316E11,151

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511030 - Overtime- 0752752752752752NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511050 - Statutory Pay- 03,5253,5253,5253,5253,525NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511070 - Acting Pay4,8765,8785,8785,8785,8785,878NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511080 - Long Service Pay4,5394,7564,7564,7564,7564,756NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511870 - Furlough-Permanent- 0(900)(900)(900)(900)(900)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS511890 - Wage Adjustment- 0(15)- 0- 0- 0- 0NA15- 0- 0- 0E115

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512010 - Civic Pension124,626149,397135,248137,421140,230142,823NA(14,149)2,1732,8092,593E1(6,574)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512020 - Canada Pension35,87647,38243,26346,11549,54453,224NA(4,119)2,8523,4293,680E15,842

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512050 - Group Insurance1,4612,0921,8961,9261,9611,997NA(196)303536E1(95)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512070 - Employment Insurance17,03419,42318,09918,39818,73819,067NA(1,324)299340329E1(356)

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 0359359359359359NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512190 - Employer Paid Benefits20,43221,63121,37921,81722,24322,695NA(252)438426452E11,064

EXPENDITURESPD-PPD DIRECTORSALARIES & BENEFITS512210 - Fitness Passes170- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521010 - Consultant Services1,12016,08816,08816,08816,08816,088NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521011 - Professional Services- 06,1446,1446,1446,1446,144NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521015 - Legal Service - External45,599- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521020 - Non-Professional Services5,8819,4609,4609,4609,4609,460NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES521040 - Freight and Messenger Services241332332332332332NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523010 - Transportation6,3333,3863,3863,3863,3863,386NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523020 - Auto Allowance11,7507,2807,2807,2807,2807,280NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES523030 - Traffic Tickets45- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES524010 - Heat-Gas,Oil,Steam & Electric6- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES525010 - Office Equipment Maintenance- 0672672672672672NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526010 - Printing,Binding,Photocopying2,9763,2493,2493,2493,2493,249NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526020 - Telephone9,9784,7484,7484,7484,7484,748NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526022 - Telephone-Cellular6,0704,3994,3994,3994,3994,399NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526030 - Advertising3345,2415,2415,2415,2415,241NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES526070 - Certificates,Permits,Licenses25- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527010 - Rentals- 0714714714714714NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527040 - Parking Space Rental5671,7081,7081,7081,7081,708NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES527041 - Parking Meter/Voucher133- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528020 - Meal Expense30- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528030 - Luncheons, Receptions & Events4,0873,0663,0663,0663,0663,066NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528040 - Membership Fees2,3871,5201,5201,5201,5201,520NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528050 - Postage57- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORSERVICES528080 - Training,Workshops and Tuition28266,42910,00010,00010,00010,000NA(56,429)- 0- 0- 0E-Misc(56,429)

EXPENDITURESPD-PPD DIRECTORSERVICES528090 - Conferences3,97819,190- 0- 0- 0- 0NA(19,190)- 0- 0- 0E-Misc(19,190)

EXPENDITURESPD-PPD DIRECTORSERVICES528100 - Travel-City Business- 07,381- 0- 0- 0- 0NA(7,381)- 0- 0- 0E-Misc(7,381)

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531030 - Photographic Supplies- 0795795795795795NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531040 - Stationery and Office Supplies2,4843,3383,3383,3383,3383,338NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531050 - Periodicals and Subscriptions743456456456456456NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL531060 - Computer Software- 01111111111NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532070 - Cleaning Supplies4- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532080 - Other Operating Supplies323- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORMATS PARTS & SUPPL532100 - Uniforms & Protective Clothing126- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES541030 - Office Equipment2,635- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES542010 - Office Furniture5,0871,5781,5781,5781,5781,578NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORASSETS & PURCHASES542020 - Books25182182182182182NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations94,03294,032118,314118,314118,314118,314NA24,282- 0- 0- 0E424,282

EXPENDITURESPD-PPD DIRECTORGRANTS TRSF & OTH586010 - Miscellaneous Expense2506,0506,0506,0506,0506,050NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORRECOVERIES591010 - Inter-Departmental Recoveries(22,039)(16,046)(16,046)(16,046)(16,046)(16,046)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PPD DIRECTORRECOVERIES591043 - FTE & nonsalary rec frm capitl- 0(252,469)(253,563)(259,254)(265,537)(270,474)NA(1,094)(5,691)(6,283)(4,937)E-Misc(18,005)

EXPENDITURESPD-PPD DIRECTORRECOVERIES591044 - Apprvd FTE Rec frm Other Funds(8,970)(112,397)(115,151)(116,728)(118,750)(120,829)NA(2,754)(1,577)(2,022)(2,079)E-Misc(8,432)

EXPENDITURESPD-PPD DIRECTORRECOVERIES592040 - Other External Recoveries(115,316)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS511010 - Salaries-Permanent1,378,314- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS511020 - Salaries-Temporary118,893- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS511030 - Overtime829- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS511050 - Statutory Pay148- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS511080 - Long Service Pay7,763- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512010 - Civic Pension151,880- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512020 - Canada Pension50,287- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512050 - Group Insurance1,998- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512070 - Employment Insurance22,386- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512086 - Interest and Administration499- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISALARIES & BENEFITS512190 - Employer Paid Benefits24,928- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES521010 - Consultant Services674- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES521020 - Non-Professional Services14,583- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES523020 - Auto Allowance8,604- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES524038 - Property Cleanups & Demolition3,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES524040 - Real Prop Contracts-Const/Mtce7,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES525027 - Fleet Operating Lease1,682- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526010 - Printing,Binding,Photocopying4,919- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526020 - Telephone5,656- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526022 - Telephone-Cellular9,323- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526030 - Advertising225- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526051 - Fleet Insurance1,431- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES526070 - Certificates,Permits,Licenses24- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527011 - Fleet Capital Lease848- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527021 - Fleet Rentals Internal201- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527040 - Parking Space Rental1,800- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES527041 - Parking Meter/Voucher34- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528020 - Meal Expense90- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528030 - Luncheons, Receptions & Events1,078- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528040 - Membership Fees3,958- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528050 - Postage5,133- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528070 - Seminars/Convention/Travel281- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528080 - Training,Workshops and Tuition4,205- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528090 - Conferences118- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C ISERVICES528091 - Conferences Involving Travel1,087- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531040 - Stationery and Office Supplies223- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531050 - Periodicals and Subscriptions135- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL531060 - Computer Software3,007- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532050 - Surveyor's Supplies297- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532080 - Other Operating Supplies105- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL532130 - Safety Supplies/Materials191- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL533012 - Fleet Fuel545- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IMATS PARTS & SUPPL536070 - Fleet Miscellaneous273- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IASSETS & PURCHASES541050 - Computer Hardware547- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IGRANTS TRSF & OTH581040 - Grants-Cash40,000- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations121,783- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PRKS WTRWYS & C IRECOVERIES591044 - Apprvd FTE Rec frm Other Funds(268,000)- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511010 - Salaries-Permanent711,213855,650861,837882,337901,730917,015NA6,18720,50019,39315,285E161,365

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511020 - Salaries-Temporary39,963- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511030 - Overtime2,862- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511050 - Statutory Pay1,840- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511070 - Acting Pay- 07979797979NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS511080 - Long Service Pay6003,0753,0753,0743,0753,075NA- 0(1)1- 0E-Misc- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512010 - Civic Pension72,32785,56477,25688,23390,16991,702NA(8,308)10,9771,9361,533E16,138

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512020 - Canada Pension23,61429,86726,80831,86834,34537,089NA(3,059)5,0602,4772,744E17,222

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512050 - Group Insurance9031,1961,0811,2351,2621,286NA(115)1542724E190

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512070 - Employment Insurance10,54812,07910,94512,36012,58412,808NA(1,134)1,415224224E1729

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512083 - Medical Expenses1,779- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512086 - Interest and Administration77955555NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512141 - Ambulance/Hospital Coverage- 0221221221221221NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSALARIES & BENEFITS512190 - Employer Paid Benefits11,05812,72612,10613,69413,96014,246NA(620)1,588266286E11,520

EXPENDITURESPD-PROPERTY & INFORMSERVICES521020 - Non-Professional Services426- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES521040 - Freight and Messenger Services10- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES523020 - Auto Allowance664629629629629629NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES525010 - Office Equipment Maintenance1,3722,0002,0002,0002,0002,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526010 - Printing,Binding,Photocopying166400400400400400NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526018 - Internet Access8241,0081,0081,0081,0081,008NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526020 - Telephone1,2441,0711,0711,0711,0711,071NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526022 - Telephone-Cellular3,4313,4933,4933,4933,4933,493NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES526070 - Certificates,Permits,Licenses194,355185,000185,000185,000185,000185,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES527041 - Parking Meter/Voucher4100100100100100NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES528020 - Meal Expense40- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMSERVICES528080 - Training,Workshops and Tuition- 0- 02,0002,0002,0002,000NA2,000- 0- 0- 0E-Misc2,000

EXPENDITURESPD-PROPERTY & INFORMMATS PARTS & SUPPL531040 - Stationery and Office Supplies507877877877877877NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541040 - Other Equipment50,96658,89258,89258,89258,89258,892NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541041 - Other Equipment - Shared Hardw111- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMASSETS & PURCHASES541050 - Computer Hardware450- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMDEBT & FIN CHARGES573110 - Late Payment Charges2- 0- 0- 0- 0- 0NA- 0- 0- 0- 0- 0

EXPENDITURESPD-PROPERTY & INFORMGRANTS TRSF & OTH584026 - Tsf to GCF-cash to capital- 0133,000106,000100,000- 0- 0NA(27,000)(6,000)(100,000)- 0E2(133,000)

EXPENDITURESPD-PROPERTY & INFORMGRANTS TRSF & OTH584430 - Tsf to Civic Accommodations75,75175,75183,88183,88183,88183,881NA8,130- 0- 0- 0E48,130

EXPENDITURESPD-PROPERTY & INFORMRECOVERIES591044 - Apprvd FTE Rec frm Other Funds(44,970)(44,970)(44,970)(44,970)(44,970)(44,970)NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511010 - Salaries-Permanent- 03,609,8163,927,9684,016,4004,056,8884,144,011NA318,15288,43240,48887,123E1534,195

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511020 - Salaries-Temporary- 0129,744136,010139,24292,52094,089NA6,2663,232(46,722)1,569E1(35,655)

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511030 - Overtime- 0271271271271271NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511050 - Statutory Pay- 04,8574,8574,8574,8574,857NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511070 - Acting Pay- 01,0001,0001,0001,0001,000NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS511080 - Long Service Pay- 09,4569,4569,4569,4569,456NA- 0- 0- 0- 0- 0

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512010 - Civic Pension- 0373,960406,397415,558414,938423,805NA32,4379,161(620)8,867E149,845

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512020 - Canada Pension- 0135,903146,513156,898162,908175,395NA10,61010,3856,01012,487E139,492

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512050 - Group Insurance- 05,2315,6925,8225,8085,930NA461130(14)122E1699

EXPENDITURESPD-RE & LAND DEVSALARIES & BENEFITS512070 - Employment Insurance- 055,42560,41961,