Annexe "A" au rglement 18-2014

Schedule "A" to By-Law 18-2014

VILLE DE / TOWN OF HAWKESBURY

BUDGET 2014

Version finale
Final version
Budget 2014

RECETTES / REVENUES
REDEVANCES & IMPTS / DUES & TAXES
MUNICIPAL
TAXES SUPPLMENTAIRES / SUPPLEMENTAL TAXES

10,042,813
50,000

TOTAL MUNICIPAL

10,092,813

AMLIORATIONS LOCALES / LOCAL IMPROVEMENT

TAXES Z.A.C. / B.I.A TAXES
TOTAL REDEVANCES & IMPTS / DUES & TAXES

2,432
41,000
10,136,245

FRAIS D'USAGERS DIRECTS / DIRECT USER FEES

EAU / WATER
GOUTS SANITAIRES / SANITARY SEWERS
ORDURES & RECYCLAGE / GARBAGE & RECYCLING

2,058,015
2,390,124
1,034,137

TOTAL FRAIS D'USAGERS DIRECTS / DIRECT USER FEES

5,482,276

PAIEMENTS TENANT LIEU D'IMPTS / PAYMENT IN LIEU OF

TAXES
POSTES CANADA / CANADA POST
HPITAL / HOSPITAL
MIN. RESSOURCES NATURELS / MIN. NATURAL
RESOURCES
STATION POLICE STATION

23,600
6,300
5,355
2,800

USINE DE FILTRATION D'EAU / WATER FILTRATION PLANT

75,510

GOUTS SANITAIRES / SANITARY SEWERS

CHTEAU D'EAU / WATER TOWER
HYDRO
VOIE FERRE OTTAWA CENTRAL RAILWAY

29,220
5,012
14,000
1,000

TOTAL PAIEMENTS TENANT LIEU D'IMPTS / PAYMENT IN

LIEU OF TAXES
OCTROIS / GRANTS
FINANCEMENT INCONDITIONNEL DE L'ONTARIO / ONTARIO
UNCONDITIONAL GRANTS
OCTROIS ONTARIO GRANTS
OCTROIS CANADA GRANTS
AUTRES MUNICIPALITS / OTHER MUNICIPALITIES
TOTAL OCTROIS / GRANTS

162,797

1,563,100
51,800
19,100
269,002
1,903,002

1-4
2014-04-07

Annexe "A" au rglement 18-2014

Schedule "A" to By-Law 18-2014

VILLE DE / TOWN OF HAWKESBURY

BUDGET 2014

Version finale
Final version
Budget 2014

FRAIS DES USAGERS / USER FEES

FINANCE
GREFFE / CLERK
RESSOURCES HUMAINES / HUMAN RESOURCES
INCENDIES / FIRE
POLICE
SERVICE DE RPARTITION / DISPATCH SERVICES
ADMIN. VOIRIE / PUBLIC WORKS ADMIN.
EAU & GOUTS SANITAIRES / WATER & SANITARY SEWERS
AMNAGEMENT ET ZONAGE / PLANNING AND ZONING
LOISIRS / RECREATION
COMMISSAIRE INDUSTRIEL / INDUSTRIAL COMMISSIONER
TOTAL DES FRAIS DES USAGERS / USER FEES
AUTRES RECETTES / OTHER REVENUES
LICENCES
PNALITS / PENALTIES
REVENUS D'INTRTS / INTEREST INCOME
VENTES D'QUIPEMENT / SALE OF EQUIPMENT
VENTES DE TERRAIN / SALE OF LAND
TRANSFERT DE NOS FONDS / TRANSFER FROM OWN
FUNDS
TOTAL AUTRES RECETTES / OTHER REVENUES
INTER FONDS / INTER FUNDS

191,712
8,830
5,867
55,700
20,000
15,406
246,548
210,530
117,500
571,429
20,000
1,463,522

1,322,425
377,000
120,000
50,550
1,869,975
42,304

RECETTES NETTES CUMULES AU DBUT / NET INCOME

(LOSS) AT THE BEGINNING
GENERAL
POLICE
GOUTS SANITAIRES/ SANITARY SEWERS
ORDURES & RECYCLAGE / GARBAGE & RECYCLING
ADDUCTION D'EAU / WATER TREATMENT

249,542
-

TOTAL RECETTES NETTES CUMULES AU DBUT / NET

INCOME (LOSS) AT THE BEGINNING

249,542

RECETTES TOTALES / TOTAL REVENUES

21,309,663

2-4
2014-04-07

Annexe "A" au rglement 18-2014

Schedule "A" to By-Law 18-2014

VILLE DE / TOWN OF HAWKESBURY

BUDGET 2014

Version finale
Final version
Budget 2014

DPENSES D'EXPLOITATION / OPERATING EXPENSES

ADMINISTRATION GNRALE / GENERAL ADMINISTRATION
CONSEIL / COUNCIL
DIRECTION GNRALE / C.A.O.
FINANCE
GREFFE / CLERK
RESSOURCES HUMAINES / HUMAN RESOURCES
BTISSES MUNICIPALES / MUNICIPAL BUILDING

313,529
245,006
909,170
276,593
323,178
124,305

TOTAL ADMINISTRATION GNRALE / GENERAL

ADMINISTRATION

2,191,781

PROTECTION DES PERSONNES & DES BIENS / PROTECTION

TO PERSON & PROPERTY
SERVICE DES INCENDIES / FIRE SERVICES
SERVICE DE COMMUNICATIONS / DISPATCH SERVICES
CASERNE / FIRE STATION
POLICE
OFFICIERS DES RGLEMENTS / BY-LAW OFFICERS
BRIGADIERS / SCHOOL CROSSING GUARDS
PROTECTION & INSPECTION- CONSTRUCTION

1,307,850
407,138
245,417
4,161,628
277,266
37,483
1,134,650

TOTAL PROTECTION DES PERSONNES & DES BIENS /

PROTECTION TO PERSON & PROPERTY

7,571,432

TRANSPORT / TRANSPORTATION
ADMIN. VOIRIE / PUBLIC WORKS ADMIN.
VOIRIE / PUBLIC WORKS
GARAGE MUNICIPAL GARAGE
ENTRETIEN / MAINTENANCE
LUMIRES DE RUE / STREET LIGHTING

887,255
1,594,140
73,000
789,287
205,500

TOTAL TRANSPORT / TRANSPORTATION

3,549,182

HYGINE ET COLOGIE / ENVIRONMENTAL SERVICES

GOUTS SANITAIRES ET COMBINS / SANITARY &
COMBINED SEWERS
SYSTME D'GOUTS SANITAIRES / SANITARY SEWERS

127,410
2,392,624

ADDUCTION D'EAU / WATER TREATEMENT

2,266,045

ORDURES & RECYCLAGE / GARBAGE & RECYCLING

1,034,137

TOTAL HYGINE ET COLOGIE / ENVIRONMENTAL SERVICES

SERVICES SOCIAUX / SOCIAL SERVICES

5,820,216

2,485

3-4
2014-04-07

Annexe "A" au rglement 18-2014

Schedule "A" to By-Law 18-2014

VILLE DE / TOWN OF HAWKESBURY

BUDGET 2014

Version finale
Final version
Budget 2014

SERVICE DES LOISIRS & DE LA CULTURE / RECREATIONAL &

CULTURAL SERVICES
ADMINISTRATION
PARCS / PARKS
COMPLEXE / SPORTSPLEX
MAISON DE L'LE
PROGRAMME AQUATIQUE / AQUATIC PROGRAM
TENNIS
PROGRAMME T / SUMMER PROGRAM
GUICHET INFORMATION / INFORMATION WICKET
CANTINE ET BAR / CANTEEN AND BAR
PROGRAMMATIONS / PROGRAMMING
MAISON DES JEUNES / YOUTH CENTER
TOTAL SERVICE DES LOISIRS & DE LA CULTURE /
RECREATIONAL & CULTURAL SERVICES

BIBLIOTHQUE / LIBRARY
TOTAL LOISIRS ET CULTURE / RECREATIONAL & CULTURAL
SERVICES

261,787
90,600
432,664
10,000
190,530
800
58,770
139,400
12,240
26,328
500

1,223,619

481,833

1,705,452

AMNAGEMENT & MISE EN VALEUR DU TERRITOIRE /

PLANNING & TERRITORY ENHANCEMENTS
AMNAGEMENT & ZONAGE / PLANNING & ZONING
COMMERCIAL & INDUSTRIEL / COMMERCIAL & INDUSTRIAL
ZONE AMLIORATION COMMERCIALE / BUSINESS
IMPROVEMENT
AREA
DVELOPPEMENT
INDUSTRIEL / INDUSTRIAL
IMPROVEMENT
TOTAL AMNAGEMENT & MISE EN VALEUR DU TERRITOIRE /
PLANNING & TERRITORY ENHANCEMENTS

TOTAL DPENSES D'EXPLOITATION / OPERATING

EXPENSES

NET - REVENUS & DPENSES / REVENUES &

EXPENSES

229,650
41,000
198,465

469,115

21,309,663

4-4
2014-04-07

Annexe "B" au rglement 18-2014

Schedule "B" to By-Law 18-2014
Ville de / Town of Hawkesbury

Version finale

Dpenses de natures capitales - Unfinanced - Capital expenditures

Budget 2014

Final version

Solde au dbut

Dpense

Fonds gnral

Octrois

Rserves &
Fonds rserves

Autres

DLT

Solde la fin

Opening
balance

Expenses

General fund

Grants

Reserves &
Reserve funds

Other

LTD

Ending balance

SOMMAIRE / SUMMARY

ADM. GNRALE / GENERAL GOV.

INCENDIES / FIRE
COMMUNICATIONS
CONSTRUCTION & RGLEMENTATION / BUILDING & BY-LAW
CHEMINS / ROADS
GOUTS PLUVIAUX / STORM SEWERS
RCRATION & CULTURE / RECREATION & CULTURAL
BIBLIOTHQUE / LIBRARY
DVELOPPEMENT CONOMIQUE / ECONOMIC DEVELOPMENT

217,975.75
537,143.00
30,931.17
23,741.33
1,094,291.74
90,816.42
184,915.03
1,065.31
-

65,000.00
72,550.00
6,239,000.00
52,000.00
-

33,918.00
18,050.00
12,000.00
5,000.00
128,000.00
9,000.00
1,065.31
-

4,550,000.00
-

5,702.00
86,850.00
106,446.00
-

25,000.00
-

102,516.14
214,000.00
395,529.09
90,816.42
173,827.74
-

140,839.61
290,793.00
18,931.17
18,741.33
2,153,316.65
29,087.29
-

SOMMAIRE DU FONDS GNRAL / GENERAL FUND SUMMARY

2,180,879.75

6,428,550.00

207,033.31

4,550,000.00

198,998.00

25,000.00

976,689.39

2,651,709.05

GOUTS SANITAIRES / SANITARY SEWERS

EAU / WATERWORKS
ORDURES & RECYCLAGE / GARBAGE & RECYCLING

10,024,820.77
22,980.36
-

1,093,125.29
435,000.00
3,088.00

22,000.00
150,000.00
3,088.00

359,000.00
-

10,284,946.06
-

452,000.00
307,980.36
-

GRAND TOTAL

12,228,680.88

7,959,763.29

382,121.31

4,909,000.00

11,261,635.45

3,411,689.41

198,998.00

25,000.00

1-5
2014-04-07

Annexe "B" au rglement 18-2014

Schedule "B" to By-Law 18-2014
Ville de / Town of Hawkesbury

Version finale

Dpenses de natures capitales - Unfinanced - Capital expenditures

Budget 2014

Final version

Solde au dbut

Dpense

Fonds gnral

Rserves &
Fonds rserves

Octrois

Autres

DLT

Solde la fin

ADM. GNRALE / GENERAL GOV.

Transition informatique UCPR/ IT Transition CUPR

83,100.00

16,620.00

66,480.00

Rnovations - Serv. Finance/Renovations - Finance Department

15,000.00

3,000.00

12,000.00

Entre principale Hotel de ville (2014-2018)/ Main Entrance - Town

Hall
Gnratrice station P.P.O. ( 5 ans 2014-2018)/ Generator OPP Station
Site Web (3 ans 2014-2016)/Web Site (3 years 2014-2016)
Microsoft licences (contrat d'entretien 3 ans 2014-2018)/Maintenance
contract
tude bordure riveraine
TOTAL ADM. GNRALE/GEN. GOVT.
PROTECTION DES PERSONNES ET DES BIENS/PROT. PERSON &
PROPERTY
INCENDIES / FIRE
Camion chelle 2003/2003 Ladder Truck
Appareil respiratoire / Breathing apparatus
Compresseur haute pression / High pressure compressor
Habits de combat / Bunker suits
Boyaux / Hoses
Camera thermique / Thermal camera
Pince de dsincarcration / Jaws of life
Camion / Truck

102,516.14
-

17,359.61
217,975.75

25,000.00

2,698.00

27,000.00

9,000.00

65,000.00

33,918.00
1-6-22-7301

5,702.00

591,815.50

16,600.00
18,000.00

5,702.00

102,516.14

177,000.00
37,000.00
8,400.00
5,950.00
8,000.00
13,200.00
37,000.00
72,550.00

8,400.00
5,950.00
3,700.00
18,050.00
1-6-21-7301

8,000.00
9,500.00
37,000.00
86,850.00

214,000.00

12,000.00
-

12,000.00
1-6-25-7301

5,000.00
1-6-23-7301
72,550.00
35,050.00

17,359.61
140,839.61

290,793.00
290,793.00

18,931.17
-

5,000.00
-

10,400.00

32,350.00

23,741.33
23,741.33

TOTAL PROTECTION

2,600.00

30,931.17
30,931.17

CONSTRUCTION & RGLEMENTATION / BUILDING & BY-LAW

Camion - Rglementation/Pick-up (By-law Inspection) (financement 5
ans 2013 - 2017/ Funding 5 years)

13,000.00

323,143.00
177,000.00
37,000.00

537,143.00
COMMUNICATIONS
Mise jour Matriel/Hardware upgrade (Financement 4 ans 20132016/Funding 4 years)

102,516.14

18,931.17

18,741.33
-

86,850.00

214,000.00

18,741.33

328,465.50

2-5
2014-04-07

Annexe "B" au rglement 18-2014

Schedule "B" to By-Law 18-2014
Ville de / Town of Hawkesbury

Version finale

Dpenses de natures capitales - Unfinanced - Capital expenditures

Budget 2014

Final version

Solde au dbut

Dpense

Fonds gnral

Octrois

Rserves &
Fonds rserves

Autres

DLT

Solde la fin

TRANSPORTATION SERVICES/TRANSPORT
CHEMINS / ROADS
McGill

69,873.32

Balayeur pour routes 2007/2007 Street Sweeper (financ jusqu'

2016/funded until 2016)

54,738.00

18,246.00

36,492.00

158,900.00

22,700.00

136,200.00

Freightleiner 2011
Pont Bon Pasteur (Railing - Ct nord) FAIT EN 2014/ Bon Pasteur
Bridge (Railing - North side) DONE IN 2014

20,000.00

Pont Ccile (Railing/lampadaire/trottoirs) FAIT EN 2014 AVEC

FGT/Ccile Bridge (Railing/Lights/Sidewalks - DONE IN 2014 WITH
FGT)

150,000.00

Ponceau (IKO & Cameron)/ Culverts

Lampadaires - Rue Laurier/Street Lights - Laurier St.
Remplacement - Ponceau (Rue West )(Financement 20 ans 20142024)/Replacement Culverts (West St.) (Funding 20 years)
Blower/Souffleur
Holder (Financement 5 ans 2013- Funding 5 years)
Step-Van - 1.5 tonnes (Financement 10 ans 2014-2024/Funding 10
years)
Camion dompeur & bote vidanges (Financement 10 ans 2013)/Dump
Truck & refuse box (Funding 10 years)
Camion (remplacement) (Financement 5 ans 2013 - 2017)/Pick-Up
(replacement) (Funding 5 years)
Blvd Cartier (phase 2) (inclus Coord. Projet 50%/ incl. 50% Project
Coord. ) -Route/gout pluvial/ Roads - Storm
Dpotoir neige (tude et dv.) (Financement 10 ans 2013)/Snow
dump (study & dev.) (funding 10 years)
Cameron (Spense et Aberdeen) - FGT
Augmenter capacit du drain de l'est/Increase drain capacity (east of
Town)
Landsdowne - MIII
TOTAL TRANSPORT

69,873.32

20,000.00

150,000.00

32,000.00
9,667.20

32,000.00
9,667.20

263,988.57

263,988.57

18,020.00
58,820.29

10,000.00
10,000.00

8,020.00
48,820.29

100,000.00

28,000.00

72,000.00

117,997.03

12,500.00

105,497.03

18,791.76

5,000.00

13,791.76

28,504.43

3,589,000.00

50,000.00

60,000.00

2,000,000.00

25,000.00

25,000.00

400,000.00

50,000.00

25,000.00

2,200,000.00

18,000.00

2,000,000.00

6,239,000.00

128,000.00
1-6-31-7301

4,550,000.00

1,094,291.74

1,500,495.57 LTD

400,000.00

25,000.00
182,000.00 LTD
106,446.00

395,529.09

2,153,316.65

3-5
2014-04-07

Annexe "B" au rglement 18-2014

Schedule "B" to By-Law 18-2014
Ville de / Town of Hawkesbury

Version finale

Dpenses de natures capitales - Unfinanced - Capital expenditures

Budget 2014

Final version

Solde au dbut

Dpense

Fonds gnral

Rserves &
Fonds rserves

Octrois

Autres

DLT

Solde la fin

ENVIRONMENTAL
GOUTS PLUVIAUX / STORM SEWERS
Dversement des gouts combins/Combined sewer overflow
(Main/Cameron))(Financement 10 ans)/Funding 10 years)

90,816.42

90,816.42

90,816.42

34,946.06

34,946.06

50,000.00

50,000.00

90,816.42

GOUTS SANITAIRES / SANITARY SEWERS

McGill Connection (Financement 5 ans- Funding 5 years))
Gnratrice(station de pompage)/Generator (pumping
station)(Financement 5 ans/Funding 5 years)
Gnratrice (station de pompage James)/Gnrator (pumping station
James) (financement 5 ans 2013 2017/Funding 5 years)
Blvd Cartier (phase 2) (inclus Coord. Projet 50%/incl. 50% Project
Coord.)
Sewage plant upgrade

35,000.00

7,000.00

439,000.00

15,000.00

28,000.00
424,000.00 LTD

9,939,874.71

619,125.29

359,000.00

10,024,820.77

1,093,125.29

22,000.00
1-6-41-7301

385,000.00

100,000.00

285,000.00

22,980.36

50,000.00

50,000.00

22,980.36

22,980.36

435,000.00

150,000.00
1-6-47-7301

3,088.00

3,088.00
1-6-48-7301

1,531,213.29

175,088.00

359,000.00

10,200,000.00
-

10,284,946.06

452,000.00

0.00

EAU / WATERWORKS
Blvd Cartier (phase 2) (inclus Coord. Projet 50%- inc. 50% Project
Coord. )
Plan directeur hydraulique/Hydraulic Master plan

307,980.36

ORDURES & RECYCLAGE / GARBAGE & RECYCLING

Poubelle */Garbage containers
TOTAL ENVIRON.

10,138,617.55

359,000.00

10,375,762.48

759,980.36

4-5
2014-04-07

Annexe "B" au rglement 18-2014

Schedule "B" to By-Law 18-2014
Ville de / Town of Hawkesbury

Version finale

Dpenses de natures capitales - Unfinanced - Capital expenditures

Budget 2014

Final version

Solde au dbut

Dpense

Fonds gnral

Rserves &
Fonds rserves

Octrois

Autres

DLT

Solde la fin

SOCIAL & FAMILY SERV.

RCRATION & CULTURE / RECREATION & CULTURAL
Parc Larocque jeu d'eau (Financement 10 ans 2012)/Larocque Park Water play structure (financing 10 years)

69,824.81

69,824.81

Structures de jeux (Parcs) (Financement10 ans 2012)/Play structure

(parks) (financing 10 years)

19,490.10

19,490.10

Revtement - plancher (salle d'habillage piscine 2014-2017 -4

ans)/Floor covering (dressing room pool)

11,087.29

Remplacement refroidisseur- Replacement of Chiller (Financement/funding 10 ans)

54,512.83

54,512.83

30,000.00

30,000.00

Rnovations/Renovations - Maison de l'Ile (2014 - financ/funded

2014-2015)
Tondeuse gazon/lawn mower (financ/funded 2014-2017)

3,000.00

12,000.00

3,000.00

Toilettes parc Confdration (financ 2014 - 2018)/ Bathroom Confederation Park (funding 2014-2018)

25,000.00

3,000.00

Parc chien/Dog park

15,000.00
184,915.03

52,000.00

8,087.29

9,000.00
10,000.00

12,000.00

15,000.00
9,000.00
1-6-73-7301

25,000.00

173,827.74

29,087.29

0.00

BIBLIOTHQUE / LIBRARY
Portes AODA Doors

1,065.31
1,065.31

TOTAL RECREATION
DVELOPPEMENT CONOMIQUE / ECONOMIC DEVELOPMENT

TOTAUX/TOTAL

185,980.34
-

12,228,680.88

1,065.31
-

52,000.00
-

7,959,763.29

1,065.31
1-6-89-9316

10,065.31

382,121.31

4,909,000.00

198,998.00

25,000.00
-

25,000.00

173,827.74
-

11,261,635.45

29,087.29
-

0.00
-

3,411,689.41

5-5
2014-04-07