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FCS-11-005 - 2011 Operating Budget
S~r~ff Re~ c~r~ ~' I~~rt,~~nT~,~ Finance and Corporate Services ~eparfinent REPORT TO: Finance and Corporate Services Committee DATE OF MEETING: January 20, 2010 SUBMITTED BY: Dan Chapman, Deputy CAO PREPARED BY: Ryan Hagey, Manager of Financial Planning WARD(S) INVOLVED: All DATE OF REPORT: January 6, 2011 REPORT NO.: FCS-11-005 SUBJECT: 2011 OPERATING BUDGET www.kitchenerca RECOMMENDATION: For information only. BACKGROUND: The Finance and Corporate Services Committee will review the 2011 Operating Budget on January 20, 2011. The attached documents provide budget details. REPORT: Staff are providing the following operating budget information to Committee for discussion: PowerPoint presentation Issue Papers Operating budget details for Tax Supported and Enterprise operations Deliberation and approval of the budget is scheduled for March 1, 2011 ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Foundation: Efficient and Effective Government Goal: Financial Management Strategic Direction: Strive for competitive, rational and affordable taxation levels FINANCIAL IMPLICATIONS: Financial implications are provided in the attached information. COMMUNITY ENGAGEMENT: Public input on the 2011 budget is proposed for February 17, 2011. ACKNOWLEDGED BY: D. Chapman, Deputy CAO and City Treasurer (Finance and Corporate Services) 1 î í ì ë ê é è ç ïð ïï ïî ïí ïì ïë ïê ïé ì×ÊÙ×ÎÈÛÕ×óÎÙÊ×ÛÉ× ïè óÎÙÊ×ÛÉ× ì×ÊÙ×ÎÈÛÕ× ïç îð îï îî ì×ÊÙ×ÎÈ îí îì îë îê îé îè îç íð íï íî íí íì íë íê íé íè íç ìð ìï ìî ìí ìì ìë ìê ìé ìè ìç ëð ëï ëî ëí ëì ëë ëê ëé ìÓÌ×ñÓÐÍÏ×ÈÊ×Éê×ÌÐÛÙ×Ø ëè Cost Per Metre ëç êð êï êî êí êì êë êê êé êè êç éð ùóèãíöñóèùô÷î÷ê úçøõ÷èóééç÷ìûì÷ê óééç÷ éÇÌÌÐ×Ï×ÎÈÛÊÃèÛÄ×É öçîøíì÷êûèóîõ ø÷ìûêèï÷îèõ×Î×ÊÛÐê×Æ×ÎÇ× ìê÷ìûê÷êêÃÛÎôÛÕ×ÃïÛÎÛÕ×ÊÍÖöÓÎÛÎÙÓÛÐìÐÛÎÎÓÎÕ úûùñõêíçîø èÔ×ùÓÈÃÊ×Ù×ÓÆ×ÉÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄÊ×Æ×ÎÇ××ÛÙÔÃ×ÛÊÚ×ÙÛÇÉ×ÛØØÓÈÓÍÎÛÐÌÊÍÌ×ÊÈÓ×ÉÛÊ× ÛØØ×ØÈÍÈÔ×ÈÛÄÊÍÐÐÈÔÊÍÇÕÔÍÇÈÈÔ×Ã×ÛÊôÓÉÈÍÊÓÙÛÐÐÃÈÔ×ùÓÈÃØÓØÎÍÈÚÇØÕ×ÈÖÍÊÎ×È ÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄ×ÉûÎÃÎ×ÈÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄ×É×ÛÊÎ×ØÓÎÛÕÓÆ×ÎÃ×ÛÊÅÍÇÐØÚ×ÙÍÏ×ÌÛÊÈ ÍÖÈÔ×ùÓÈêÉÍÌ×ÊÛÈÓÎÕÉÇÊÌÐÇÉÅÔÓÙÔÚÃùÍÇÎÙÓÐìÍÐÓÙÃÅÛÉÈÔ×ÎÈÊÛÎÉÖ×ÊÊ×ØÈÍÈÔ×ÈÛÄ ÉÈÛÚÓÐÓÂÛÈÓÍÎÊ×É×ÊÆ×ÖÇÎØÈÍÉÈÛÚÓÐÓÂ×ÈÛÄÊÛÈ×ÓÏÌÛÙÈÉÓÎÖÇÈÇÊ×Ã×ÛÊÉóÎ ÈÔ×Ï×ÙÔÛÎÓÙÉÍÖ ÈÔÓÉÈÊÛÎÉÖ×ÊÅ×Ê×ÛÏ×ÎØ×ØÓÎÍÊØ×ÊÈÍÚÇØÕ×ÈÖÍÊïÓÎÎ×ÈÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄ×ÉÅÔÓÐ× ÉÓÏÇÐÈÛÎ×ÍÇÉÐÃÊ×ØÇÙÓÎÕÈÔ×ÈÊÛÎÉÖ×ÊÖÊÍÏÈÔ×èÛÄéÈÛÚÓÐÓÂÛÈÓÍÎê×É×ÊÆ×öÇÎØÚÃÈÔ×ÉÛÏ× ÛÏÍÇÎÈÊ×ÉÇÐÈÓÎÕÓÎÎÍÎ×ÈÐ×ÆÃÓÏÌÛÙÈèÔÓÉÙÔÛÎÕ×ÅÛÉÌÊÍÏÌÈ×ØÚÃùÍÇÎÙÓЪÉÙÍÎÙ×ÊÎÉ ÉÇÊÊÍÇÎØÓÎÕÛÌ×ÊÙ×ÓÆ×ØÐÛÙÑÍÖÈÊÛÎÉÌÛÊ×ÎÙÃÛÎØ×ÛÉ×ÍÖÇÎØ×ÊÉÈÛÎØÓÎÕÓÎÊ×ÐÛÈÓÍÎÈÍÈÔ× ÌÊÛÙÈÓÙ×ÍÖÎÍÈÚÇØÕ×ÈÓÎÕÖÍÊÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄ×ÉÅÔÓÙÔÅÛÉÈÔ×ÛÌÌÊÍÛÙÔÊ×ÙÍÏÏ×ÎØ×ØÚà ÉÈÛÖÖÓÎÍÊØ×ÊÈÍÏÛÓÎÈÛÓÎÏÛÄÓÏÇÏÖÓÎÛÎÙÓÛÐÖÐ×ÄÓÚÓÐÓÈà êûèóíîûð÷ ûîûðãéóé óÎ ÈÔ×ùÓÈÃÖ×ÐÐÉÔÍÊÈÍÖÓÈÉÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄÚÇØÕ×ÈÉ××ÕÊÛÌÔÚ×ÐÍÅóÎÈÔ× ÚÇØÕ×ÈÈÔ×ÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄÚÇØÕ×ÈÅÛÉÊ×ØÇÙ×ØÈÍ ÈÍÚ×ÈÈ×ÊÊ×ÖÐ×ÙÈÈÔ××ÙÍÎÍÏÓÙ ÙÐÓÏÛÈ××ÄÌ×ÙÈ×ØÈÔÊÍÇÕÔÍÇÈÈÔ×Ã×ÛÊÛÎØÛÌÌÊÍÄÓÏÛÈ×ÈÔ×ÔÓÉÈÍÊÓÙÛÆ×ÊÛÕ×ÍÖ ûÙÈÇÛÐ Ì×ÊÖÍÊÏÛÎÙ×ÈÔÊÍÇÕÔÍÇÈÈÔ×Ã×ÛÊÔÛÉÚ××ÎÏÇÙÔÚ×ÈÈ×ÊÈÔÛÎÛÎÈÓÙÓÌÛÈ×ØéÈÛÖÖÚ×ÐÓ×Æ× ÉÇÌÌÐ×Ï×ÎÈÛÐÈÛÄ×ÉÓÎ ÅÓÐÐÚ×ÔÓÕÔ×ÊÈÔÛÎÈÔ× ÚÇØÕ×È×ØÓÎ ÚÇÈØÍÎÍÈ Ú×ÐÓ×Æ×ÈÔ×ÃÅÓÐÐÚ×ÛÉÔÓÕÔÛÉÈÔ×ÛÙÈÇÛÐÊ×ÉÇÐÈÉ×ÄÌ×ÊÓ×ÎÙ×ØÓÎ èÔ×Ê×Å×Ê×É×Æ×ÊÛÐ ÐÛÊÕ×ÊÛÉÉ×ÉÉÏ×ÎÈÉÓÎ ×ËÇÛÈÓÎÕÈÍÛÌÌÊÍÄÓÏÛÈ×Ðà ñê×ÉÓØ×ÎÈÓÛÐ ñ ùÍÏÏ×ÊÙÓÛÐ óÎØÇÉÈÊÓÛÐéÈÛÖÖØÍ×ÉÎÍÈ×ÄÌ×ÙÈÈÍÉ××ÈÔÓÉÈÊ×ÎØÙÍÎÈÓÎÇ×ÓÎ éÈÛÖÖÔÛÆ× ÓÎÙÊ×ÛÉ×ØÈÔ× ÚÇØÕ×ÈÖÓÕÇÊ×ÈÍïÅÔÓÙÔÓÉÚ×ÐÓ×Æ×ØÈÍÚ×ÛÉÇÉÈÛÓÎÛÚÐ×Ð×Æ×ÐÖÍÊ ÉÇÌÌÐ×Ï×ÎÈÛÐÈÛÄ×ÉÕÍÓÎÕÖÍÊÅÛÊØÛÐÈÔÍÇÕÔÈÔ×Ê×ÓÉÉÍÏ×ÓÎÙÊ×ÛÉ×ØÊÓÉÑÓÎÈÔÛÈÓÈÓÉÔÓÕÔ×ÊÈÔÛÎ ÈÔ×ÔÓÉÈÍÊÓÙÛÆ×ÊÛÕ× öóîûîùóûðóïìðóùûèóíîé èÔ×ÉÈÛÖÖÊ×ÙÍÏÏ×ÎØ×ØÚÇØÕ×ÈÓÎÙÐÇØ×ÉÛÙÔÛÎÕ×ÓÎÉÇÌÌÐ×Ï×ÎÈÛÊÃÈÛÄÊ×Æ×ÎÇ×ÍÖ ÅÔÓÙÔÊ×ØÇÙ×ÉÈÔ×ÈÛÄÊÛÈ×ÚÃÛÌÌÊÍÄÓÏÛÈ×Ðà ê÷ùíïï÷îøûèóíî î ÍÊ×ÙÍÏÏ×ÎØÛÈÓÍÎÛÈÈÔÓÉÈÓÏ×óÎÖÍÊÏÛÈÓÍÎÌÇÊÌÍÉ×ÉÍÎÐà éï î×ÈéÇÌÌÐ×Ï×ÎÈÛÊÃèÛÄ×É ûÆ×ÊÛÕ× éî ùóèãíöñóèùô÷î÷ê úçøõ÷èóééç÷ìûì÷ê óééç÷ ¦èÛÄéÈÛÚÓÐÓÂÛÈÓÍÎê×É×ÊÆ×öÇÎØèéêö öçîøíÌ×ÊÛÈÓÎÕ ø÷ìûêèï÷îèõ×Î×ÊÛÐê×Æ×ÎÇ× ìê÷ìûê÷êêÃÛÎôÛÕ×ÃïÛÎÛÕ×ÊÍÖöÓÎÛÎÙÓÛÐìÐÛÎÎÓÎÕ úûùñõêíçîø èÔ×ùÓÈÃÔÛÉÛèÛÄéÈÛÚÓÐÓÂÛÈÓÍÎê×É×ÊÆ×öÇÎØèéêöèÔÓÉÊ×É×ÊÆ×ÖÇÎØÓÉÇÉ×ØÈÍÖÇÎØÛÎà Ã×ÛÊ×ÎØÍÌ×ÊÛÈÓÎÕØ×ÖÓÙÓÈÉÛÎØÓÉÈÔ×Ê×ÙÓÌÓ×ÎÈÍÖÛÎÃÃ×ÛÊ×ÎØÍÌ×ÊÛÈÓÎÕÉÇÊÌÐÇÉ×ÉóÈÔÛÉ ÔÓÉÈÍÊÓÙÛÐÐÃÚ××ÎÇÉ×ØÛÉÛÚÇØÕ×È×ØÖÇÎØÓÎÕÉÍÇÊÙ×ÈÍÊ×ØÇÙ×ÈÔ×Î××ØÖÍÊÈÛÄÊÛÈ×ÓÎÙÊ×ÛÉ×É êûèóíîûð÷ ûîûðãéóé ó ÎÈÔ× ÚÇØÕ×ÈÉÈÛÖÖÛÊ×Ê×ÙÍÏÏ×ÎØÓÎÕÈÔÛÈÈÔ×ÚÇØÕ×È×ØÈÊÛÎÉÖ×ÊÖÊÍÏÈÔ×èéêöÚ× ×ÐÓÏÓÎÛÈ×ØèÔ×ÈÛÚÐ×Ú×ÐÍÅÉÔÍÅÉÈÔÛÈÈÔ×ÌÊÍÒ×ÙÈ×ØÊ×É×ÊÆ×ÖÇÎØÚÛÐÛÎÙ×ÛÈÈÔ××ÎØÍÖ ÓÉ ÒÇÉÈÍÆ×Ê ÛÉÉÇÏÓÎÕÎÍÍÌ×ÊÛÈÓÎÕØ×ÖÓÙÓÈÍÊÉÇÊÌÐÇÉèÔÓÉÓÉ×ËÇÓÆÛÐ×ÎÈÈÍ Û ÌÌÊÍÄÓÏÛÈ×Ðà ÍÖÈÔ×Î×ÈÈÛÄÐ×ÆÃûÉÊ×ÙÍÏÏ×ÎØ×ØÚÃÈÔ×õÍÆ×ÊÎÏ×ÎÈöÓÎÛÎÙ×íÖÖÓÙ×Êɪ ûÉÉÍÙÓÛÈÓÍÎõöíûÈÔ×Ú×ÎÙÔÏÛÊÑÈÛÊÕ×ÈÖÍÊÈÔÓÉÊ×É×ÊÆ×ÖÇÎØÓÉÍÖÈÔ×Î×ÈÈÛÄÐ×Æà ûÙÈÇÛÐ úÛÐÛÎÙ×Ú×ÕÓÎÎÓÎÕÍÖÃ×ÛÊ óÎÈ×Ê×ÉÈ íÌ×ÊÛÈÓÎÕÉÇÊÌÐÇÉØ×ÖÓÙÓÈ è ÊÛÎÉÖ×ÊÈÍÍÌ×ÊÛÈÓÎÕ úÛÐÛÎÙ××ÎØÍÖÃ×ÛÊ ê×ÏÍÆÓÎÕÛÊ×ÐÓÛÎÙ×ÍÎÈÔ×èéêöÛÉÛÖÇÎØÓÎÕÉÍÇÊÙ×ÖÍÊÍÌ×ÊÛÈÓÎÕÚÇØÕ×ÈÓÈ×ÏÉÓÉÕÍÍØÖÓÉÙÛÐ ÏÛÎÛÕ×Ï×ÎÈèÔÓÉÓÉÚ×ÙÛÇÉ×ÓÈÉÖÇÎØÓÎÕÉÍÇÊÙ×ÍÌ×ÊÛÈÓÎÕÉÇÊÌÐÇÉ×ÉÓÉÇÎÌÊ×ØÓÙÈÛÚÐ×ÛÎØ ÇÎÉÇÉÈÛÓÎÛÚÐ×èÔÓÉÊ×É×ÊÆ×ÖÇÎØÎ××ØÉÈÍÚ×ÚÇÓÐÈÇÌÍÆ×ÊÈÓÏ× öóîûîùóûðóïìðóùûèóíîé è Ô×ÉÈÛÖÖÊ×ÙÍÏÏ×ÎØ×ØÚÇØÕ×ÈÓÎÙÐÇØ×ÉÛÙÍÏÌÐ×È×Ê×ÏÍÆÛÐÍÖÖÇÎØÓÎÕÖÊÍÏÈÔ×èéêöèÔÓÉ ÓÎÙÊ×ÛÉ×ÉÈÔ×ÈÛÄÊÛÈ×Úà ÍÊÛÌÌÊÍÄÓÏÛÈ×Ðà ê÷ùíïï÷îøûèóíî îÍÊ×ÙÍÏÏ×ÎØÛÈÓÍÎÛÈÈÔÓÉÈÓÏ×öÍÊÓÎÖÍÊÏÛÈÓÍÎÌÇÊÌÍÉ×ÉÍÎÐà éí CITY OF KITCHENER 2011 BUDGET ISSUE PAPER ISSUE: 03 – Investment Income FUND: Operating DEPARTMENT: General Revenue PREPARER: Alicia Italiano, Senior Financial Analyst BACKGROUND: In the past, Council has requested details on the actual and projected operating fund investment income. This paper will update Council on projected investment income for 2011 and the associated risks. RATIONALE / ANALYSIS: The 2010 budget for operating fund investment income was $1,500,000 with the projected actuals being approximately $700,000. In 2010, the City was faced with an environment of extremely low interest rates making it difficult to maintain budgeted income levels. The City’s short term rates were approximately 0.9% at the beginning of the year but have been trending upward since April and are currently at approximately 1.2%. Table 1 demonstrates the two year history of the City’s short term yields earned. In 2011, the Bank of Canada is expected to hold rates until mid year. Economists are predicting gradual rate hikes starting mid 2011 with rates reaching no higher than 2% by yearend. The current proposal for 2011 is to leave the investment income budget unchanged at $1,500,000. There is some risk associated with this budget figure as demonstrated in Table 2 below. The City’s five year average short term investment balance is approximately $77million. Based on this figure average yields of 1.95% are required to meet the proposed budget. Given the Bank of Canada’s projections for next year this could be difficult. Although actual interest earnings will likely be somewhat lower than the proposed budget, the City’s ability to reduce the investment income budget by an additional amount is constrained by the budget guidelines in place for 2011. The investment income that has been earned and allocated to the operating fund over the last five years is shown in the chart below. The figure for 2010 represents an estimate per interim reporting and the figure for 2011 is a forecasted amount. urplus S/ (Deficit) BudgetActual 2005 1,948,2711,500,365 447,906 2006 3,141,3732,196,576 944,797 2007 3,148,9142,347,473 801,441 2008 3,460,4252,347,4731,112,952 2009 1,188,9242,347,473(1,158,549) 2010 700,0001,500,000 (800,000) (per interim reporting) 2011 1,100,0001,500,000 (400,000) *(forecast) * forecast assumes an average balance of $77M/month with rates remaining stable at 1.20% for the first 5 months of 2011, increasing to 1.45% for 3 months, 1.70% for 3 months and closing the year at 2.00%. FINANCIAL IMPLICATIONS: There is no budgeted impact on the tax base for 2011 since the staff proposed budget for investment income remains unchanged at $1,500,000. However, there is a risk of generating a deficit based on current predictions for 2011 interest rates. 2011-01-19 éì RECOMMENDATION: No recommendation at this time. For information purposes only. Table 1 City of Kitchener Short Term Investment Yields 3 2.5 2 1.5 1 Rate 0.5 Average 0 Month Table 2 Interest Income Scenarios 1,600,000 1,400,000 1,200,000 1,000,000 800,000 Most Likely 1.45% 600,000 400,000 200,000 - Interest Rate 2011-01-19 éë ùóèãíöñóèùô÷î÷ê úçøõ÷èóééç÷ìûì÷ê óééç÷ ¦íï÷êé öÊÓÎÕ×ú×Î×ÖÓÈêÛÈ×ûØÒÇÉÈÏ×ÎÈ öçîøíÌ×ÊÛÈÓÎÕ ø÷ìûêèï÷îèûÐÐ ìê÷ìûê÷êéÇÉÛÎåÔÓÈ×é×ÎÓÍÊöÓÎÛÎÙÓÛÐûÎÛÐÃÉÈ úûùñõêíçîø öÊÓÎÕ×Ú×Î×ÖÓÈÉÛÊ×ÈÔ×ùÓÈêÉÙÍÉÈÉÛÉÉÍÙÓÛÈ×ØÅÓÈÔÌÊÍÆÓØÓÎÕÆÛÊÓÍÇÉÚ×Î×ÖÓÈÉÈÍ×ÏÌÐÍÃ××É éÍÏ×ÍÖÈÔ×É×ÙÍÉÈÉÛÊ×ÉÈÛÈÇÈÍÊÃÛÎØÚÛÉ×ØÍÎÌÊ×ÉÙÊÓÚ×ØÊÛÈ×É×Õì×ÎÉÓÍÎùÍÎÈÊÓÚÇÈÓÍÎÉ÷ó ÛÎØùììÅÔÓÐ×ÍÈÔ×ÊÙÍÉÈÉÛÊ×ÚÛÉ×ØÍÎÙÍÐÐ×ÙÈÓÆ×ÛÕÊ××Ï×ÎÈÉ×ÕÏ×ØÓÙÛÐÛÎØØ×ÎÈÛÐ Ú×Î×ÖÓÈÉöÊÓÎÕ×Ú×Î×ÖÓÈÙÍÉÈÉÛÊ×ÚÇØÕ×È×ØÚÃÛÌÌÐÃÓÎÕÛÌ×ÊÙ×ÎÈÛÕ×ÙÛÐÐ×ØÈÔ×ÖÊÓÎÕ×ÊÛÈ× ÛÕÛÓÎÉÈÉÛÐÛÊÓ×ÉÛÎØÅÛÕ×ÚÇØÕ×ÈÉ êûèóíîûð÷ ûîûðãéóé óÎ ÉÈÛÖÖÙÍÏÌÐ×È×ØÛÎÛÎÛÐÃÉÓÉÍÖÈÔ×ÙÍÉÈÍÖÖÊÓÎÕ×Ú×Î×ÖÓÈÉÇÉÓÎÕ ÛÙÈÇÛÐÙÍÉÈÉÛÉ Å×ÐÐÛÉÓÎÖÍÊÏÛÈÓÍÎÊ×ÕÛÊØÓÎÕÑÎÍÅÎÍÊÌÍÈ×ÎÈÓÛÐÖÊÓÎÕ×ÊÛÈ×ÓÈ×ÏÉÈÔÛÈÅÍÇÐØÓÎÙÊ×ÛÉ×ÈÔ×ÚÇØÕ×È ÖÍÊ èÔ×Ê×ÉÇÐÈÍÖÈÔ×ÛÎÛÐÃÉÓÉÓÉÈÔÛÈÖÊÓÎÕ×ÊÛÈ×ÉÎ××ØÈÍÚ×ÓÎÙÊ×ÛÉ×ØÓÎÈÔ× ÚÇØÕ×È ÈÍÛÙÙÍÏÏÍØÛÈ×ÑÎÍÅÎÛÎØÌÍÈ×ÎÈÓÛÐÓÏÌÛÙÈÉÏÍÉÈÉÓÕÎÓÖÓÙÛÎÈÐÃÈÔ×ÏÛÎØÛÈ×ØÓÎÙÊ×ÛÉ×ÓÎ íï÷êéíÎÈÛÊÓÍïÇÎÓÙÓÌÛÐ÷ÏÌÐÍÃ××ê×ÈÓÊ×Ï×ÎÈéÃÉÈ×ÏÌ×ÎÉÓÍÎÙÍÎÈÊÓÚÇÈÓÍÎÉÍÆ×ÊÈÔ×Î×ÄÈ ÈÔÊ××Ã×ÛÊÉ óÎ íï÷êéÛÎÎÍÇÎÙ×ØÈÔÛÈ×ÏÌÐÍÃ×ÊÛÎØ×ÏÌÐÍÃ××Ì×ÎÉÓÍÎÊÛÈ×ÓÎÙÊ×ÛÉ×ÉÅÓÐÐÚ× Ê×ËÇÓÊ×ØÖÍÊ×ÛÙÔÍÖÈÔ×Î×ÄÈÈÔÊ××Ã×ÛÊÉÉÈÛÊÈÓÎÕÓÎ ÚÓÐÓÈÃÅÓÈÔÓÎ ÈÔ×Ì×ÎÉÓÍÎÖÇÎØèÔÓÉÓÉÛÎÍÎ Î×ÕÍÈÓÛÚÐ×ÓÏÌÛÙÈÈÍÈÔ×ùÓÈÃÅÔÓÙÔÅÓÐÐÓÎÙÊ×ÛÉ×ÖÊÓÎÕ×ÊÛÈ×ÉÚà ÍÊÛÌÌÊÍÄÓÏÛÈ×Ðà ×ÛÙÔÃ×ÛÊ÷ÏÌÐÍÃ××ÉÛÊ×ÛÐÉÍÊ×ÉÌÍÎÉÓÚÐ×ÈÍÌÛÃÛÎ ×ËÇÓÆÛÐ×ÎÈÛØØÓÈÓÍÎÛÐÛÏÍÇÎÈÈÍÅÛÊØÉÈÔ×ÓÊÉÔÛÊ×ÍÖÌ×ÎÉÓÍÎÙÍÎÈÊÓÚÇÈÓÍÎÉ éÈÛÖÖÙÍÎÈÓÎÇÍÇÉÐÃÊ×ÆÓ×ÅÖÊÓÎÕ×ÙÍÆ×ÊÛÕ×ÛÎØÈÔ×ÊÛÈ×ÉÌÛÓØÚÃÈÔ×ùÓÈÃûÎÃÉÛÆÓÎÕÉÕ×Î×ÊÛÈ×Ø ÓÎÆÛÊÓÍÇÉÙÍÏÌÍÎ×ÎÈÉÍÖÈÔ×ÌÊÍÕÊÛÏÅÍÇÐØÚ×ÇÉ×ØÈÍÍÖÖÉ×ÈÖÇÈÇÊ×ÖÊÓÎÕ×ÊÛÈ×ÓÎÙÊ×ÛÉ×É öóîûîùóûðóïìðóùûèóíîé èÔ×ÉÈÛÖÖÊ×ÙÍÏÏ×ÎØ×ØÚÇØÕ×ÈÓÎÙÐÇØ×ÉÖÊÓÎÕ×ÊÛÈ×ÛØÒÇÉÈÏ×ÎÈÉÅÔÓÙÔÓÎÙÊ×ÛÉ×ÈÔ×ÈÛÄÊÛÈ×Úà ÍÊÛÌÌÊÍÄÓÏÛÈ×Ðà ÅÔÓÙÔÊ×ÖÐ×ÙÈÉÈÔ×Î×ÈÓÏÌÛÙÈÍÖÛÐÐÛØÒÇÉÈÏ×ÎÈÉÈÍÈÔ×ÖÊÓÎÕ× ÊÛÈ× ê÷ùíïï÷îøûèóíî îÍÊ×ÙÍÏÏ×ÎØÛÈÓÍÎÛÈÈÔÓÉÈÓÏ×óÎÖÍÊÏÛÈÓÍÎÌÇÊÌÍÉ×ÉÍÎÐà éê ùóèãíöñóèùô÷î÷ê úçøõ÷èóééç÷ìûì÷ê óééç÷ ¦ûÎÎÇÛÐÓÂÛÈÓÍÎÍÖìÛÃõÊÛØ×ùÍÐÐÛÌÉ× öçîøíÌ×ÊÛÈÓÎÕ ø÷ìûêèï÷îèûÐÐø×ÌÛÊÈÏ×ÎÈÉ ìê÷ìûê÷êêÃÛÎôÛÕ×ÃïÛÎÛÕ×ÊÍÖöÓÎÛÎÙÓÛÐìÐÛÎÎÓÎÕ úûùñõêíçîø óÎ ùÍÇÎÙÓÐÛÌÌÊÍÆ×ØÛÌÔÛÉ×ØÓÎÛØÒÇÉÈÏ×ÎÈÈÍùÓÈÃÌÛÃÉÈÊÇÙÈÇÊ×èÔ×ÛØÒÇÉÈÏ×ÎÈÉÅ×Ê× ÚÛÉ×ØÍÎÛÈÔÓÊØÌÛÊÈÃÙÍÎÉÇÐÈÛÎȪÉÊ×ÆÓ×ÅÍÖÙÍÏÌÛÊÛÈÍÊÏÇÎÓÙÓÌÛÐÓÈÓ×ÉÐÍÙÛÐ×ÏÌÐÍÃ×ÊÉÛÎØ ÌÊÍÖ×ÉÉÓÍÎÛÐÛÉÉÍÙÓÛÈÓÍÎÉèÔ×ÈÅÍÏÛÓÎÖÓÎØÓÎÕÉÚÃÈÔ×ÙÍÎÉÇÐÈÛÎÈÅ×Ê× èÔ×ÌÛÃÊÛÎÕ×ÉÖÍÊÉÛÐÛÊÓ×ØÌÍÉÓÈÓÍÎÉÛÈÈÔ×ùÓÈÃÅ×Ê×Ú×ÐÍÅÏÛÊÑ×ÈÛÎØ ? 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ÉÛÎÓÈÛÊÃÉ×Å×ÊÛÎØÉÈÍÊÏÅÛÈ×ÊéÈÛÖÖÅÓÐÐÊ×ÌÍÊÈÈÍùÍÇÎÙÓÐÓÎ ÅÓÈÔØÊÛÖÈÊ×É×ÊÆ×ÌÍÐÓÙÓ×É ÖÍÊÈÔ×É×ÛÎØÍÈÔ×Ê×ÎÈ×ÊÌÊÓÉ×ÉÛÉÛÌÌÊÍÌÊÓÛÈ× öóîûîùóûðóïìðóùûèóíîé î ÍÎ× ê÷ùíïï÷îøûèóíî îÍÊ×ÙÍÏÏ×ÎØÛÈÓÍÎÛÈÈÔÓÉÈÓÏ×óÎÖÍÊÏÛÈÓÍÎÌÇÊÌÍÉ×ÉÍÎÐà ïðç ùóèãíöñóèùô÷î÷ê î÷èéçïïûêãíöê÷æ÷îç÷éûîø÷äì÷îé÷é ÷äùðçøóîõ÷îè÷êìêóé÷é ûÙÈÇÛÐúÇØÕ×ÈúÇØÕ×ÈæÛÊÓÛÎÙ×æÛÊÓÛÎÙ× î÷èø÷ìûêèï÷îèûð÷äì÷îøóèçê÷é õ×Î×ÊÛÐ÷ÄÌ×ÎÉ×É ïÛÃÍÊÛÎØùÍÇÎÙÓÐ íÖÖÓÙ×ÍÖÈÔ×ùÔÓ×ÖûØÏÓÎÓÉÈÊÛÈÍÊ ùÍÏÏÇÎÓÈÃé×ÊÆÓÙ×É öÓÎÛÎÙ×ÛÎØùÍÊÌÍÊÛÈ×é×ÊÆÓÙ×É óÎÖÊÛÉÈÊÇÙÈÇÊ×é×ÊÆÓÙ×É èÍÈÛÐî×Èø×ÌÛÊÈÏ×ÎÈÛÐ÷ÄÌ×ÎØÓÈÇÊ×É õ÷î÷êûðê÷æ÷îç÷ õ×Î×ÊÛÐê×Æ×ÎÇ× èíèûðê÷æ÷îç÷é ûÏÍÇÎÈÊ×ÌÊ×É×ÎÈÉÛÉÉ×ÉÉÏ×ÎÈÕÊÍÅÈÔÊ×Æ×ÎÇ×ÛÎØÎ×ÈÐ×ÆÃÓÎÙÊ×ÛÉ× ïïð The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:GENERAL REVENUE VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES00000.00 15WAGES00000.00 20DMINISTRATIVE EXPENSES891,1280000.00 A 25EQUIPMENT RESERVE CHARGES00000.00 40MATERIALS & SUPPLIES00000.00 45PROFESSIONAL & CONTRACT SERVICES7,8910000.00 50RENTALS & LEASES00000.00 70REPAIRS & MAINTENANCE00000.00 75UTILITIES/TAXES00000.00 79TAX REQUISITIONS00000.00 80TRANSFERS TO OTHER FUNDS00000.00 EXPENDITURESSub-Total:899,0190000.00 01GENERAL LEVY(91,799,939)(95,728,397)(95,728,397)00.00 02OTHER TAXATION(4,861,563)(3,496,138)(3,696,138)(200,000)5.72 03USER FEES(234,983)(164,722)(168,840)(4,118)2.50 07TRANSFERS FROM OTHER FUNDS(9,209,654)(9,138,526)(7,532,311)1,606,215-17.58 08SUNDRY INCOME(4,166,111)(4,346,100)(4,366,100)(20,000)0.46 REVENUESub-Total:(110,272,249)(112,873,883)(111,491,786)1,382,097-1.22 GENERAL REVENUETotal:(109,373,230)(112,873,883)(111,491,786)1,382,097-1.22 Totals1,382,097-1.22 (109,373,230)(112,873,883)(111,491,786) ïïï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:GENERAL EXPENSES VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES(1,623,778)(2,300,932)(1,500,932)800,000-34.77 15WAGES27,4940154,500154,5000.00 20DMINISTRATIVE EXPENSES1,440,908648,278560,516(87,762)-13.54 A 25EQUIPMENT RESERVE CHARGES00000.00 30BOARDS10,016,02910,010,04310,384,740374,6973.74 35DEBT EXPENSE3,872,9373,964,5083,951,551(12,957)-0.33 40MATERIALS & SUPPLIES44,31549,57248,085(1,487)-3.00 45PROFESSIONAL & CONTRACT SERVICES499,564495,068523,85228,7845.81 50RENTALS & LEASES187,859244,910229,000(15,910)-6.50 55GRANTS PAID2,385,4372,442,1832,503,23761,0542.50 60PROMOTIONAL COSTS313,67090,00090,00000.00 70REPAIRS & MAINTENANCE00000.00 75UTILITIES/TAXES3,8390355,928355,9280.00 79TAX REQUISITIONS00000.00 80TRANSFERS TO OTHER FUNDS13,323,11413,476,70910,375,385(3,101,324)-23.01 85INTERNAL CHARGES97,634207,044185,563(21,481)-10.38 90INTERNAL RECOVERIES(61,603)(63,205)(184,738)(121,533)192.28 95ALLOCATIONS & SETTLEMENTS(6,953)0000.00 EXPENDITURESSub-Total:30,520,46529,264,17827,676,687(1,587,491)-5.42 03USER FEES00000.00 04GRANTS RECEIVED00000.00 07TRANSFERS FROM OTHER FUNDS00000.00 08SUNDRY INCOME(3,794,413)0000.00 REVENUESub-Total:(3,794,413)0000.00 GENERAL EXPENSESTotal:26,726,05329,264,17827,676,687(1,587,491)-5.42 (1,587,491)-5.42 Totals 26,726,05329,264,17827,676,687 ïïî ïïí ? ? ?? ? ïïì ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïïë ? ? ? ? ? ïïê The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:OFFICE OF THE CHIEF ADMINISTRATOR VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES2,977,3673,086,8403,389,994303,1549.82 15WAGES328,296264,308650,924386,616146.27 20DMINISTRATIVE EXPENSES196,398233,119290,35257,23324.55 A 25EQUIPMENT RESERVE CHARGES2049,7383,000(6,738)-69.19 40MATERIALS & SUPPLIES157,706172,870170,166(2,704)-1.56 45PROFESSIONAL & CONTRACT SERVICES122,748177,443143,129(34,314)-19.34 50RENTALS & LEASES80,56395,808105,84410,03610.48 55GRANTS PAID036,21445,8149,60026.51 60PROMOTIONAL COSTS356,132642,200637,524(4,676)-0.73 65PURCHASES OF GAS/WATER/SEWER38,6790000.00 70REPAIRS & MAINTENANCE5,64013,00013,00000.00 75UTILITIES/TAXES25,34830,00029,820(180)-0.60 80TRANSFERS TO OTHER FUNDS011,68021,0249,34480.00 85INTERNAL CHARGES988,785925,877994,21968,3427.38 90INTERNAL RECOVERIES(109,654)(112,505)(782,645)(670,140)595.65 95LLOCATIONS & SETTLEMENTS97,2340000.00 A EXPENDITURESSub-Total:5,265,4465,586,5925,712,165125,5732.25 03USER FEES(556,522)(603,011)(617,024)(14,013)2.32 04GRANTS RECEIVED00000.00 07TRANSFERS FROM OTHER FUNDS00000.00 08SUNDRY INCOME(188,040)(239,027)(203,602)35,425-14.82 REVENUESub-Total:(744,561)(842,038)(820,626)21,412-2.54 OFFICE OF THE CHIEF ADMINISTRATORTotal:4,520,8844,744,5544,891,539146,9853.10 Totals146,9853.10 4,520,8844,744,5544,891,539 ïïé The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:MAYOR AND COUNCIL VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES210,928327,036430,969103,93331.78 15WAGES390,770369,041540,253171,21246.39 20DMINISTRATIVE EXPENSES40,433102,583137,01234,42933.56 A 25EQUIPMENT RESERVE CHARGES5,0078,7998,875760.86 40MATERIALS & SUPPLIES38,25543,62156,91713,29630.48 45PROFESSIONAL & CONTRACT SERVICES0820840202.44 50RENTALS & LEASES4,8885,36315,40810,045187.30 55GRANTS PAID00000.00 60PROMOTIONAL COSTS3,6066,1005,917(183)-3.00 70REPAIRS & MAINTENANCE00000.00 85INTERNAL CHARGES00000.00 90INTERNAL RECOVERIES(19,142)(19,640)(20,131)(491)2.50 LLOCATIONS & SETTLEMENTS69,0600000.00 95A EXPENDITURESSub-Total:743,804843,7231,176,060332,33739.39 03USER FEES00000.00 REVENUESub-Total:00000.00 MAYOR AND COUNCILTotal:743,804843,7231,176,060332,33739.39 332,33739.39 Totals 743,804843,7231,176,060 ïïè The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:OFFICE OF THE CHIEF ADMINISTRATOR Division:DMINISTRATION A 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 652,991560,058689,321129,26323.08 15WAGES 2820000.00 20DMINISTRATIVE EXPENSES A 32,30838,96638,543(423)-1.09 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 2,0003,4003,352(48)-1.41 45PROFESSIONAL & CONTRACT SERVICES 35,87455,00025,625(29,375)-53.41 50RENTALS & LEASES 4,5634,5634,56520.04 60PROMOTIONAL COSTS 140000.00 80TRANSFERS TO OTHER FUNDS 00000.00 90INTERNAL RECOVERIES (7,265)(7,454)(7,640)(186)2.50 95LLOCATIONS & SETTLEMENTS A 1150000.00 EXPENDITURESSub-Total:720,881654,533753,76699,23315.16 03USER FEES 00000.00 08SUNDRY INCOME 00000.00 REVENUESub-Total:00000.00 720,881654,533753,76699,23315.16 ADMINISTRATIONTotal: ïïç The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:OFFICE OF THE CHIEF ADMINISTRATOR Division:COMMUNICATIONS AND CUSTOMER SERVICE 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 882,991981,0351,245,977264,94227.01 15WAGES 75,39170,204456,820386,616550.70 20DMINISTRATIVE EXPENSES A 27,57836,040102,68666,646184.92 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 96,890118,523118,165(358)-0.30 45PROFESSIONAL & CONTRACT SERVICES 00000.00 50RENTALS & LEASES 53,94270,25479,3739,11912.98 60PROMOTIONAL COSTS 157,783204,200198,074(6,126)-3.00 65PURCHASES OF GAS/WATER/SEWER 38,6790000.00 70REPAIRS & MAINTENANCE 4,34213,00013,00000.00 75UTILITIES/TAXES 6,7786,0005,820(180)-3.00 85INTERNAL CHARGES 002,4712,4710.00 90INTERNAL RECOVERIES (102,389)(105,051)(775,005)(669,954)637.74 95ALLOCATIONS & SETTLEMENTS 190000.00 EXPENDITURESSub-Total:1,242,0041,394,2051,447,38153,1763.81 03USER FEES (151,336)(153,137)(156,966)(3,829)2.50 04GRANTS RECEIVED 00000.00 08SUNDRY INCOME (186,616)(157,302)(157,302)00.00 REVENUESub-Total:(337,952)(310,439)(314,268)(3,829)1.23 904,0521,083,7661,133,11349,3474.55 COMMUNICATIONS AND CUSTOMER SERVICETotal: ïîð The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:OFFICE OF THE CHIEF ADMINISTRATOR Division:ECONOMIC DEVELOPMENT 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,441,3851,545,7471,454,696(91,051)-5.89 15WAGES 252,624194,104194,10400.00 20DMINISTRATIVE EXPENSES A 136,512158,113149,123(8,990)-5.69 25EQUIPMENT RESERVE CHARGES 2049,7383,000(6,738)-69.19 40MATERIALS & SUPPLIES 58,81550,94748,649(2,298)-4.51 45PROFESSIONAL & CONTRACT SERVICES 86,874122,443117,504(4,939)-4.03 50RENTALS & LEASES 22,05920,99121,9069154.36 55GRANTS PAID 036,21445,8149,60026.51 60PROMOTIONAL COSTS 198,335438,000439,4501,4500.33 70REPAIRS & MAINTENANCE 1,2980000.00 75UTILITIES/TAXES 18,57024,00024,00000.00 80TRANSFERS TO OTHER FUNDS 011,68021,0249,34480.00 85INTERNAL CHARGES 988,785925,877991,74865,8717.11 95ALLOCATIONS & SETTLEMENTS 97,1000000.00 EXPENDITURESSub-Total:3,302,5613,537,8543,511,018(26,836)-0.76 03USER FEES (405,186)(449,874)(460,058)(10,184)2.26 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME (1,423)(81,725)(46,300)35,425-43.35 REVENUESub-Total:(406,609)(531,599)(506,358)25,241-4.75 2,895,9523,006,2553,004,660(1,595)-0.05 ECONOMIC DEVELOPMENTTotal: OFFICE OF THE CHIEF ADMINISTRATORTotal:4,520,8844,744,5544,891,539146,9853.10 146,9853.10 Totals 4,520,8844,744,5544,891,539 ïîï ? ? ?? ?? ? ïîî ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïîí ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïîì ïîë The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES35,232,49437,298,16139,936,7942,638,6337.07 15WAGES8,370,2798,243,8848,705,939462,0555.60 20DMINISTRATIVE EXPENSES1,600,2701,412,9181,483,46470,5464.99 A 25EQUIPMENT RESERVE CHARGES588,2331,079,8961,087,2217,3250.68 35DEBT EXPENSE723,033717,629719,7712,1420.30 40MATERIALS & SUPPLIES1,609,4681,754,9361,570,834(184,102)-10.49 45PROFESSIONAL & CONTRACT SERVICES839,135648,525685,66637,1415.73 50RENTALS & LEASES282,681319,144408,68189,53728.06 55GRANTS PAID218,542254,680209,841(44,839)-17.61 60PROMOTIONAL COSTS152,335191,022185,985(5,037)-2.64 65PURCHASES OF GAS/WATER/SEWER00000.00 70REPAIRS & MAINTENANCE115,144109,870109,87000.00 75UTILITIES/TAXES4,9102,8152,81500.00 80TRANSFERS TO OTHER FUNDS9,5009,5009,50000.00 85INTERNAL CHARGES817,1811,056,665989,311(67,354)-6.37 90INTERNAL RECOVERIES(345,255)(354,907)(389,266)(34,359)9.68 LLOCATIONS & SETTLEMENTS436,5240000.00 95A EXPENDITURESSub-Total:50,654,47252,744,73855,716,4262,971,6885.63 03USER FEES(12,272,446)(12,778,254)(13,745,644)(967,390)7.57 04GRANTS RECEIVED(671,381)(534,696)(546,787)(12,091)2.26 05RECEIVED FROM OTHER MUNICIPALITIES(98,444)(101,398)(104,440)(3,042)3.00 07TRANSFERS FROM OTHER FUNDS00000.00 08SUNDRY INCOME(825,935)(867,590)(775,811)91,779-10.58 REVENUESub-Total:(13,868,206)(14,281,938)(15,172,682)(890,744)6.24 COMMUNITY SERVICESTotal:36,786,26638,462,80040,543,7442,080,9445.41 2,080,9445.41 Totals 36,786,26638,462,80040,543,744 ïîê The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES Division:DMINISTRATION A 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 656,294698,877700,9792,1020.30 15WAGES 80,05274,81477,9703,1564.22 20DMINISTRATIVE EXPENSES A 321,875302,342307,7845,4421.80 25EQUIPMENT RESERVE CHARGES 03,1873,215280.88 40MATERIALS & SUPPLIES 22,57014,00013,580(420)-3.00 45PROFESSIONAL & CONTRACT SERVICES 35,37352,98054,2861,3062.47 50RENTALS & LEASES 10,61913,24713,208(39)-0.29 55GRANTS PAID (104)0000.00 60PROMOTIONAL COSTS 320475461(14)-2.95 70REPAIRS & MAINTENANCE 150000.00 75UTILITIES/TAXES 2,5092,8152,81500.00 85INTERNAL CHARGES 41,54436,84537,9551,1103.01 90INTERNAL RECOVERIES (47,819)(49,739)(73,450)(23,711)47.67 95ALLOCATIONS & SETTLEMENTS 1,0920000.00 EXPENDITURESSub-Total:1,124,3381,149,8431,138,803(11,040)-0.96 03USER FEES (16,444)(25,732)(26,375)(643)2.50 08SUNDRY INCOME 00000.00 REVENUESub-Total:(16,444)(25,732)(26,375)(643)2.50 1,107,8941,124,1111,112,428(11,683)-1.04 ADMINISTRATIONTotal: ïîé The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES Division:COMMUNITY PROGRAMS & SERVICES 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 3,697,8614,096,5664,425,893329,3278.04 15WAGES 4,494,6574,394,0494,760,701366,6528.34 20DMINISTRATIVE EXPENSES A 299,687272,537315,32442,78715.70 25EQUIPMENT RESERVE CHARGES 1686,1014,189(1,912)-31.34 40MATERIALS & SUPPLIES 400,795436,734429,920(6,814)-1.56 45PROFESSIONAL & CONTRACT SERVICES 210,904192,627239,04146,41424.10 50RENTALS & LEASES 116,628158,759167,4038,6445.44 55GRANTS PAID 218,647254,680209,841(44,839)-17.61 60PROMOTIONAL COSTS 17,57524,20024,6704701.94 65PURCHASES OF GAS/WATER/SEWER 00000.00 70REPAIRS & MAINTENANCE 7914,2354,23500.00 75UTILITIES/TAXES 2,4010000.00 80TRANSFERS TO OTHER FUNDS 9,5009,5009,50000.00 85INTERNAL CHARGES 35,79136,38837,2979092.50 90INTERNAL RECOVERIES (32,643)(33,491)(34,328)(837)2.50 95LLOCATIONS & SETTLEMENTS A 81,7270000.00 EXPENDITURESSub-Total:9,554,4899,852,88510,593,686740,8017.52 03USER FEES (3,125,976)(3,018,818)(3,183,251)(164,433)5.45 04GRANTS RECEIVED (551,950)(481,061)(481,061)00.00 05RECEIVED FROM OTHER MUNICIPALITIES (98,444)(101,398)(104,440)(3,042)3.00 08SUNDRY INCOME (243,109)(190,413)(196,232)(5,819)3.06 REVENUESub-Total:(4,019,479)(3,791,690)(3,964,984)(173,294)4.57 5,535,0106,061,1956,628,702567,5079.36 COMMUNITY PROGRAMS & SERVICESTotal: ïîè The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES Division:ENFORCEMENT 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,915,9132,126,9962,241,233114,2375.37 15WAGES 366,504298,288302,6164,3281.45 20DMINISTRATIVE EXPENSES A 132,41785,682104,92619,24422.46 25EQUIPMENT RESERVE CHARGES 55,800108,896109,8329360.86 40MATERIALS & SUPPLIES 48,78249,81548,320(1,495)-3.00 45PROFESSIONAL & CONTRACT SERVICES 13,83015,60315,8932901.86 50RENTALS & LEASES 19,76220,19920,20780.04 60PROMOTIONAL COSTS 4801,8381,783(55)-2.99 70REPAIRS & MAINTENANCE 10,41725,26625,26600.00 85INTERNAL CHARGES 0167,645187,95720,31212.12 95LLOCATIONS & SETTLEMENTS A 61,7420000.00 EXPENDITURESSub-Total:2,625,6462,900,2283,058,033157,8055.44 03USER FEES (1,623,024)(1,799,667)(1,855,159)(55,492)3.08 08SUNDRY INCOME 00000.00 REVENUESub-Total:(1,623,024)(1,799,667)(1,855,159)(55,492)3.08 1,002,6221,100,5611,202,874102,3139.30 ENFORCEMENTTotal: ïîç The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES Division:PLANNING 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 2,235,2372,390,2722,871,460481,18820.13 15WAGES 90,23643,48843,48800.00 20DMINISTRATIVE EXPENSES A 84,10175,41884,8019,38312.44 25EQUIPMENT RESERVE CHARGES 031932230.94 40MATERIALS & SUPPLIES 3,1797,8007,566(234)-3.00 50RENTALS & LEASES 21,15029,07835,0866,00820.66 60PROMOTIONAL COSTS 12,70326,50025,705(795)-3.00 90INTERNAL RECOVERIES (91,664)(94,047)(96,398)(2,351)2.50 LLOCATIONS & SETTLEMENTS 95A 970000.00 EXPENDITURESSub-Total:2,355,0392,478,8282,972,030493,20219.90 03USER FEES (1,228,791)(1,280,620)(1,710,234)(429,614)33.55 04GRANTS RECEIVED (616)(590)(726)(136)23.05 08SUNDRY INCOME (13,325)(148,860)(121,205)27,655-18.58 REVENUESub-Total:(1,242,732)(1,430,070)(1,832,165)(402,095)28.12 1,112,3071,048,7581,139,86591,1078.69 PLANNINGTotal: ïíð The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:COMMUNITY SERVICES Division:FIRE 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 24,923,53225,946,65627,504,8991,558,2436.01 15WAGES 106,415123,439127,8604,4213.58 20DMINISTRATIVE EXPENSES A 371,641338,349332,005(6,344)-1.87 25EQUIPMENT RESERVE CHARGES 341,348400,559404,0043,4450.86 40MATERIALS & SUPPLIES 459,769550,193386,693(163,500)-29.72 45PROFESSIONAL & CONTRACT SERVICES 161,512210,007215,2565,2492.50 50RENTALS & LEASES 54,79459,71559,735200.03 55GRANTS PAID 00000.00 60PROMOTIONAL COSTS 40,47846,10944,725(1,384)-3.00 70REPAIRS & MAINTENANCE 96,06178,41678,41600.00 75UTILITIES/TAXES 00000.00 85INTERNAL CHARGES 735,000811,000715,000(96,000)-11.84 90INTERNAL RECOVERIES (162,950)(167,186)(174,385)(7,199)4.31 95ALLOCATIONS & SETTLEMENTS 6,2220000.00 EXPENDITURESSub-Total:27,133,82328,397,25729,694,2081,296,9514.57 03USER FEES (506,727)(476,087)(499,197)(23,110)4.85 04GRANTS RECEIVED (42,000)(53,045)(65,000)(11,955)22.54 08SUNDRY INCOME (202,265)(209,279)(213,674)(4,395)2.10 REVENUESub-Total:(750,992)(738,411)(777,871)(39,460)5.34 26,382,83127,658,84628,916,3371,257,4914.55 FIRETotal: COMMUNITY SERVICESTotal:36,786,26638,462,80040,543,7442,080,9445.41 2,080,9445.41 Totals 36,786,26638,462,80040,543,744 ïíï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:COMMUNITY SERVICES Division:ENTERPRISE SERVICES DIVISION 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,803,6572,038,7942,192,330153,5367.53 15WAGES 3,232,4153,309,8063,393,30483,4982.52 20DMINISTRATIVE EXPENSES A 390,549338,590338,624340.01 25EQUIPMENT RESERVE CHARGES 190,918560,834565,6594,8250.86 35DEBT EXPENSE 723,033717,629719,7712,1420.30 40MATERIALS & SUPPLIES 674,373696,394684,755(11,639)-1.67 45PROFESSIONAL & CONTRACT SERVICES 417,516177,308161,190(16,118)-9.09 50RENTALS & LEASES 59,72938,146113,04274,896196.34 55GRANTS PAID 00000.00 60PROMOTIONAL COSTS 80,77991,90088,641(3,259)-3.55 70REPAIRS & MAINTENANCE 7,8601,9531,95300.00 75UTILITIES/TAXES 00000.00 80TRANSFERS TO OTHER FUNDS 00000.00 85INTERNAL CHARGES 4,8464,78711,1026,315131.92 90INTERNAL RECOVERIES (10,179)(10,444)(10,705)(261)2.50 95LLOCATIONS & SETTLEMENTS A 285,6430000.00 EXPENDITURESSub-Total:7,861,1377,965,6978,259,666293,9693.69 03USER FEES (5,771,485)(6,177,330)(6,471,428)(294,098)4.76 04GRANTS RECEIVED (76,815)0000.00 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME (367,236)(319,038)(244,700)74,338-23.30 REVENUESub-Total:(6,215,536)(6,496,368)(6,716,128)(219,760)3.38 1,645,6021,469,3291,543,53874,2095.05 ENTERPRISE SERVICES DIVISIONTotal: COMMUNITY SERVICESTotal:1,645,6021,469,3291,543,53874,2095.05 Totals74,2095.05 1,645,6021,469,3291,543,538 ïíî ïíí The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:GOLF COURSES VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES307,356319,715152,742(166,973)-52.23 15WAGES1,141,2841,291,1461,040,370(250,776)-19.42 20DMINISTRATIVE EXPENSES115,713130,031108,618(21,413)-16.47 A 25EQUIPMENT RESERVE CHARGES170,841246,271175,347(70,924)-28.80 35DEBT EXPENSE169,264217,392265,50348,11122.13 40MATERIALS & SUPPLIES575,861702,855626,411(76,444)-10.88 45PROFESSIONAL & CONTRACT SERVICES136,636176,999205,69528,69616.21 50RENTALS & LEASES52,66255,44631,444(24,002)-43.29 60PROMOTIONAL COSTS8,92833,94252,30018,35854.09 70REPAIRS & MAINTENANCE28,03731,00034,6703,67011.84 75UTILITIES/TAXES107,221114,396139,70225,30622.12 80TRANSFERS TO OTHER FUNDS410,874495,293189,000(306,293)-61.84 85INTERNAL CHARGES85,56887,72894,3026,5747.49 95ALLOCATIONS & SETTLEMENTS35,3820000.00 EXPENDITURESSub-Total:3,345,6273,902,2143,116,104(786,110)-20.15 03USER FEES(3,025,701)(4,039,064)(3,147,394)891,670-22.08 08SUNDRY INCOME23,85813,03023,25310,22378.46 REVENUESub-Total:(3,001,844)(4,026,034)(3,124,141)901,893-22.40 GOLF COURSES Total:343,784(123,820)(8,037)115,783-93.51 Totals115,783-93.51 343,784(123,820)(8,037) ïíì ïíë The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:COMMUNITY SERVICES Division:BUILDING 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 2,306,6092,435,9462,973,652537,70622.07 15WAGES 88,0569,7129,71200.00 20DMINISTRATIVE EXPENSES A 117,128149,150141,603(7,547)-5.06 25EQUIPMENT RESERVE CHARGES 42,16871,96074,8722,9124.05 40MATERIALS & SUPPLIES 6,45616,00015,700(300)-1.88 45PROFESSIONAL & CONTRACT SERVICES 5,3926,6136,8832704.08 50RENTALS & LEASES 28,86027,60038,69011,09040.18 60PROMOTIONAL COSTS 5106,0005,820(180)-3.00 70REPAIRS & MAINTENANCE 00000.00 80TRANSFERS TO OTHER FUNDS 299,9390000.00 85INTERNAL CHARGES 938,541962,943767,559(195,384)-20.29 95LLOCATIONS & SETTLEMENTS A 25,4170000.00 EXPENDITURESSub-Total:3,859,0763,685,9244,034,491348,5679.46 03USER FEES (3,828,437)(3,469,125)(4,049,300)(580,175)16.72 08SUNDRY INCOME (30,639)(52,788)(23,700)29,088-55.10 REVENUESub-Total:(3,859,076)(3,521,913)(4,073,000)(551,087)15.65 0164,011(38,509)(202,520)-123.48 BUILDINGTotal: COMMUNITY SERVICESTotal:0164,011(38,509)(202,520)-123.48 Totals(202,520)-123.48 0164,011(38,509) ïíê ïíé ? ? ?? ?? ?? ? ïíè ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïíç ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïìð ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïìï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES12,859,56914,237,65214,876,172638,5204.48 15WAGES1,092,469625,988878,812252,82440.39 20DMINISTRATIVE EXPENSES1,397,7721,485,1931,511,77126,5781.79 A 25EQUIPMENT RESERVE CHARGES3,42310,63217,7047,07266.52 40MATERIALS & SUPPLIES172,314242,692201,494(41,198)-16.98 45PROFESSIONAL & CONTRACT SERVICES622,996792,479708,812(83,667)-10.56 50RENTALS & LEASES250,173376,794256,651(120,143)-31.89 55GRANTS PAID00000.00 60PROMOTIONAL COSTS58,52687,76572,459(15,306)-17.44 65PURCHASES OF GAS/WATER/SEWER00000.00 70REPAIRS & MAINTENANCE35,47442,41047,3004,89011.53 75UTILITIES/TAXES00000.00 80TRANSFERS TO OTHER FUNDS98,50090,00090,00000.00 85INTERNAL CHARGES166,599158,210160,7122,5021.58 90INTERNAL RECOVERIES(5,137,718)(5,189,699)(5,994,179)(804,480)15.50 95LLOCATIONS & SETTLEMENTS7,7610000.00 A EXPENDITURESSub-Total:11,627,85912,960,11612,827,708(132,408)-1.02 03USER FEES(984,852)(1,223,232)(1,283,108)(59,876)4.89 04GRANTS RECEIVED00000.00 05RECEIVED FROM OTHER MUNICIPALITIES00000.00 06EQUIPMENT RESERVE RENTALS1580000.00 07TRANSFERS FROM OTHER FUNDS(10,000)(379,381)(10,000)369,381-97.36 08SUNDRY INCOME(163,097)(173,397)(243,329)(69,932)40.33 REVENUESub-Total:(1,157,791)(1,776,010)(1,536,437)239,573-13.49 FINANCE & CORPORATE SERVICESTotal:10,470,06811,184,10611,291,271107,1650.96 107,1650.96 Totals 10,470,06811,184,10611,291,271 ïìî The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:DMINISTRATION A 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 521,139556,041482,307(73,734)-13.26 15WAGES 00000.00 20DMINISTRATIVE EXPENSES A 97,773101,963107,6065,6435.53 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 24,39021,40022,0186182.89 45PROFESSIONAL & CONTRACT SERVICES 40,00040,00041,0001,0002.50 50RENTALS & LEASES 4,5634,5634,56520.04 60PROMOTIONAL COSTS 5,7034,5004,365(135)-3.00 65PURCHASES OF GAS/WATER/SEWER 00000.00 70REPAIRS & MAINTENANCE 00000.00 80TRANSFERS TO OTHER FUNDS 00000.00 90INTERNAL RECOVERIES (195,922)(205,894)(215,250)(9,356)4.54 LLOCATIONS & SETTLEMENTS 95A 2640000.00 EXPENDITURESSub-Total:497,910522,573446,611(75,962)-14.54 03USER FEES 00000.00 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME (45,493)(62,250)(62,250)00.00 REVENUESub-Total:(45,493)(62,250)(62,250)00.00 452,417460,323384,361(75,962)-16.50 ADMINISTRATIONTotal: ïìí The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:INTERNAL AUDIT 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 33,364125,595128,1692,5742.05 15WAGES 87,2710000.00 20DMINISTRATIVE EXPENSES A 1,7741,9225,3873,465180.28 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 00000.00 45PROFESSIONAL & CONTRACT SERVICES 08,0002,750(5,250)-65.63 50RENTALS & LEASES 91291291310.11 95LLOCATIONS & SETTLEMENTS A 390000.00 EXPENDITURESSub-Total:123,361136,429137,2197900.58 07TRANSFERS FROM OTHER FUNDS (10,000)(10,000)(10,000)00.00 REVENUESub-Total:(10,000)(10,000)(10,000)00.00 113,361126,429127,2197900.62 INTERNAL AUDITTotal: FINANCE & CORPORATE SERVICESTotal:113,361126,429127,2197900.62 7900.62 Totals 113,361126,429127,219 ïìì The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:CCOUNTING A 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,175,7981,487,0701,523,95336,8832.48 15WAGES 53,3940000.00 20DMINISTRATIVE EXPENSES A 25,00627,56135,0397,47827.13 40MATERIALS & SUPPLIES 00000.00 45PROFESSIONAL & CONTRACT SERVICES 23,5480000.00 50RENTALS & LEASES 18,25318,25318,26070.04 60PROMOTIONAL COSTS 00000.00 90INTERNAL RECOVERIES (313,567)(321,720)(399,881)(78,161)24.29 LLOCATIONS & SETTLEMENTS 95A 2730000.00 EXPENDITURESSub-Total:982,7051,211,1641,177,371(33,793)-2.79 03USER FEES (38,357)(45,198)(30,694)14,504-32.09 08SUNDRY INCOME (5,667)(5,814)(5,988)(174)2.99 REVENUESub-Total:(44,024)(51,012)(36,682)14,330-28.09 938,6811,160,1521,140,689(19,463)-1.68 ACCOUNTINGTotal: ïìë The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:FINANCIAL PLANNING 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 559,462664,747794,699129,95219.55 15WAGES 118,3420000.00 20DMINISTRATIVE EXPENSES A 14,19920,40320,8714682.29 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 00000.00 45PROFESSIONAL & CONTRACT SERVICES 00000.00 50RENTALS & LEASES 5,4755,4756,39191616.73 60PROMOTIONAL COSTS 00000.00 90INTERNAL RECOVERIES (162,865)(167,099)(307,499)(140,400)84.02 95ALLOCATIONS & SETTLEMENTS 610000.00 EXPENDITURESSub-Total:534,674523,526514,462(9,064)-1.73 03USER FEES (4,547)0000.00 08SUNDRY INCOME 00000.00 REVENUESub-Total:(4,547)0000.00 530,127523,526514,462(9,064)-1.73 FINANCIAL PLANNINGTotal: ïìê The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:PURCHASING 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 683,139717,441752,19834,7574.84 15WAGES 596,992590,862780,109189,24732.03 20DMINISTRATIVE EXPENSES A 5,99728,93236,5437,61126.31 25EQUIPMENT RESERVE CHARGES 3,3958,92515,9837,05879.08 40MATERIALS & SUPPLIES 10,1399,99021,94511,955119.67 45PROFESSIONAL & CONTRACT SERVICES 00000.00 50RENTALS & LEASES 12,72613,84014,9141,0747.76 60PROMOTIONAL COSTS 3890000.00 70REPAIRS & MAINTENANCE 1410000.00 85INTERNAL CHARGES 102,78692,29792,4211240.13 90INTERNAL RECOVERIES (994,866)(1,004,278)(1,268,599)(264,321)26.32 95LLOCATIONS & SETTLEMENTS A 1,4060000.00 EXPENDITURESSub-Total:422,243458,009445,514(12,495)-2.73 03USER FEES (36,465)(13,051)(16,000)(2,949)22.60 REVENUESub-Total:(36,465)(13,051)(16,000)(2,949)22.60 385,778444,958429,514(15,444)-3.47 PURCHASINGTotal: ïìé The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:REVENUE 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 2,059,8252,296,6692,455,193158,5246.90 15WAGES 99,83352252200.00 20DMINISTRATIVE EXPENSES A 492,016498,812551,45152,63910.55 25EQUIPMENT RESERVE CHARGES 281,3541,365110.81 40MATERIALS & SUPPLIES 91,29599,18099,3641840.19 45PROFESSIONAL & CONTRACT SERVICES 508,702584,342598,95014,6082.50 50RENTALS & LEASES 38,33138,33138,346150.04 60PROMOTIONAL COSTS 1,2960000.00 70REPAIRS & MAINTENANCE 33,48340,80045,8005,00012.25 85INTERNAL CHARGES 00000.00 90INTERNAL RECOVERIES (2,669,130)(2,668,505)(2,822,436)(153,931)5.77 95LLOCATIONS & SETTLEMENTS A 1,3420000.00 EXPENDITURESSub-Total:657,021891,505968,55577,0508.64 03USER FEES (34,240)(256,036)(307,437)(51,401)20.08 04GRANTS RECEIVED 00000.00 08SUNDRY INCOME (77,987)(73,040)(73,040)00.00 REVENUESub-Total:(112,227)(329,076)(380,477)(51,401)15.62 544,793562,429588,07825,6494.56 REVENUETotal: ïìè The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:INFORMATION TECHNOLOGY 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 3,787,8134,107,7514,365,747257,9966.28 15WAGES 67,85227,52227,52200.00 20DMINISTRATIVE EXPENSES A 128,572113,360137,77624,41621.54 25EQUIPMENT RESERVE CHARGES 016416510.61 40MATERIALS & SUPPLIES 14,02420,56115,302(5,259)-25.58 45PROFESSIONAL & CONTRACT SERVICES 00000.00 50RENTALS & LEASES 108,303105,679105,696170.02 60PROMOTIONAL COSTS 1,4252,5002,425(75)-3.00 85INTERNAL CHARGES 2,9582,8662,9961304.54 90INTERNAL RECOVERIES (368,878)(378,469)(446,834)(68,365)18.06 95LLOCATIONS & SETTLEMENTS A 3,3510000.00 EXPENDITURESSub-Total:3,745,4194,001,9344,210,795208,8615.22 03USER FEES 28(6,115)(6,268)(153)2.50 06EQUIPMENT RESERVE RENTALS 1580000.00 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME 00000.00 REVENUESub-Total:186(6,115)(6,268)(153)2.50 3,745,6053,995,8194,204,527208,7085.22 INFORMATION TECHNOLOGYTotal: ïìç The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:HUMAN RESOURCES 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,764,9931,924,4391,850,420(74,019)-3.85 15WAGES 68,786069,75869,7580.00 20DMINISTRATIVE EXPENSES A 150,761157,799155,364(2,435)-1.54 25EQUIPMENT RESERVE CHARGES 018919121.06 40MATERIALS & SUPPLIES 17,03921,52320,877(646)-3.00 45PROFESSIONAL & CONTRACT SERVICES 7340000.00 50RENTALS & LEASES 27,37927,37927,390110.04 60PROMOTIONAL COSTS 475520504(16)-3.08 70REPAIRS & MAINTENANCE 00000.00 90INTERNAL RECOVERIES (196,170)(201,270)(240,417)(39,147)19.45 95LLOCATIONS & SETTLEMENTS A 2560000.00 EXPENDITURESSub-Total:1,834,2531,930,5791,884,087(46,492)-2.41 03USER FEES 00000.00 08SUNDRY INCOME 00(69,758)(69,758)0.00 REVENUESub-Total:00(69,758)(69,758)0.00 1,834,2531,930,5791,814,329(116,250)-6.02 HUMAN RESOURCESTotal: ïëð The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:LEGAL SERVICES/CITY SOLICITOR 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 849,684911,9541,008,60796,65310.60 15WAGES 00000.00 20DMINISTRATIVE EXPENSES A 106,49271,81772,2163990.56 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 4,0386,0186,01800.00 45PROFESSIONAL & CONTRACT SERVICES 3081,7871,78700.00 50RENTALS & LEASES 10,33711,57711,58140.03 60PROMOTIONAL COSTS 2,3440000.00 90INTERNAL RECOVERIES (134,916)(138,423)(166,023)(27,600)19.94 95ALLOCATIONS & SETTLEMENTS 00000.00 EXPENDITURESSub-Total:838,287864,730934,18669,4568.03 03USER FEES (32,238)(44,941)(45,972)(1,031)2.29 08SUNDRY INCOME (856)(542)(542)00.00 REVENUESub-Total:(33,093)(45,483)(46,514)(1,031)2.27 805,194819,247887,67268,4258.35 LEGAL SERVICES/CITY SOLICITORTotal: ïëï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:FINANCE & CORPORATE SERVICES Division:LEGISLATED SERVICES 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,424,3531,445,9451,514,87968,9344.77 15WAGES 07,082901(6,181)-87.28 20DMINISTRATIVE EXPENSES A 375,181462,624389,518(73,106)-15.80 25EQUIPMENT RESERVE CHARGES 00000.00 40MATERIALS & SUPPLIES 11,39064,02015,970(48,050)-75.05 45PROFESSIONAL & CONTRACT SERVICES 49,704158,35064,325(94,025)-59.38 50RENTALS & LEASES 23,895150,78528,595(122,190)-81.04 55GRANTS PAID 00000.00 60PROMOTIONAL COSTS 46,89480,24565,165(15,080)-18.79 65PURCHASES OF GAS/WATER/SEWER 00000.00 70REPAIRS & MAINTENANCE 1,8491,6101,500(110)-6.83 75UTILITIES/TAXES 00000.00 80TRANSFERS TO OTHER FUNDS 98,50090,00090,00000.00 85INTERNAL CHARGES 60,85663,04765,2952,2483.57 90INTERNAL RECOVERIES (101,404)(104,041)(127,240)(23,199)22.30 95LLOCATIONS & SETTLEMENTS A 7700000.00 EXPENDITURESSub-Total:1,991,9862,419,6672,108,908(310,759)-12.84 03USER FEES (839,033)(857,891)(876,737)(18,846)2.20 04GRANTS RECEIVED 00000.00 05RECEIVED FROM OTHER MUNICIPALITIES 00000.00 07TRANSFERS FROM OTHER FUNDS 0(369,381)0369,381-100.00 08SUNDRY INCOME (33,094)(31,751)(31,751)00.00 REVENUESub-Total:(872,127)(1,259,023)(908,488)350,535-27.84 1,119,8601,160,6441,200,42039,7763.43 LEGISLATED SERVICESTotal: FINANCE & CORPORATE SERVICESTotal:10,470,06811,184,10611,291,271107,1650.96 107,1650.96 Totals 10,470,06811,184,10611,291,271 ïëî ïëí èÔÓÉØ×ÌÛÊÈÏ×ÎÈÖÍÙÇÉ×ÉÌÊÓÏÛÊÓÐÃÍÎÈÔ×ÙÓÈêÉÓÎÖÊÛÉÈÊÇÙÈÇÊ×ÛÉÉ×ÈÉ×ÎÙÍÏÌÛÉÉÓÎÕ ÈÔ×ØÓÆÓÉÓÍÎÉÅÓÈÔÌÊÓÏÛÊÃÊ×ÉÌÍÎÉÓÚÓÐÓÈÃÖÍÊÓÎÖÊÛÉÈÊÇÙÈÇÊ×Ø×ÉÓÕÎÙÍÎÉÈÊÇÙÈÓÍÎ ÍÌ×ÊÛÈÓÍÎÉÛÎØÛÉÉ×ÈÏÛÎÛÕ×Ï×ÎÈ ?? ? ? ? ? ïëì Ð×È×ØìÔÛÉצõÛÌûÎÛÐÃÉÓÉÍÖÈÔ×ûÉÉ×ÈïÛÎÛÕ×Ï×ÎÈé×ÊÆÓÙ×ø×ÐÓÆ×ÊÃéÈÊÛÈ×Õà ?? ?? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïëë ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ïëê ? ? ? ? ? ? ïëé The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES10,199,74110,307,79110,736,159428,3684.16 15WAGES17,972,24216,044,98116,035,814(9,167)-0.06 20DMINISTRATIVE EXPENSES975,4943,386,6374,416,1641,029,52730.40 A 25EQUIPMENT RESERVE CHARGES3,047,8775,577,6975,260,347(317,350)-5.69 35DEBT EXPENSE00271,796271,7960.00 40MATERIALS & SUPPLIES3,442,5966,681,3966,186,552(494,844)-7.41 45PROFESSIONAL & CONTRACT SERVICES1,441,6421,603,5431,651,56648,0232.99 50RENTALS & LEASES508,459520,893521,0811880.04 55GRANTS PAID21,54022,39522,9555602.50 60PROMOTIONAL COSTS73,28548,86332,060(16,803)-34.39 65PURCHASES OF GAS/WATER/SEWER00000.00 70REPAIRS & MAINTENANCE533,591647,100687,92540,8256.31 75UTILITIES/TAXES5,344,0895,268,8925,739,052470,1608.92 80TRANSFERS TO OTHER FUNDS2,299,95241,93941,93900.00 85INTERNAL CHARGES2,265,3762,182,1882,671,667489,47922.43 90INTERNAL RECOVERIES(4,517,393)(5,289,940)(4,359,845)930,095-17.58 LLOCATIONS & SETTLEMENTS(672,831)0000.00 95A EXPENDITURESSub-Total:42,935,66247,044,37549,915,2322,870,8576.10 03USER FEES(5,025,574)(5,720,419)(7,103,229)(1,382,810)24.17 04GRANTS RECEIVED(441,668)(80,111)(80,111)00.00 05RECEIVED FROM OTHER MUNICIPALITIES(2,537,841)(506,000)(574,321)(68,321)13.50 06EQUIPMENT RESERVE RENTALS(4,397,734)(9,688,285)(10,026,824)(338,539)3.49 07TRANSFERS FROM OTHER FUNDS(93,278)(95,703)095,703-100.00 08SUNDRY INCOME(313,412)(2,579,335)(2,288,301)291,034-11.28 REVENUESub-Total:(12,809,506)(18,669,853)(20,072,786)(1,402,933)7.51 INFRASTRUCTURE SERVICESTotal:30,126,15528,374,52229,842,4461,467,9245.17 Totals1,467,9245.17 30,126,15528,374,52229,842,446 ïëè The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES Division:DMINISTRATION A 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,082,1511,087,486940,501(146,985)-13.52 15WAGES 01,0431,04300.00 20DMINISTRATIVE EXPENSES A 20,38334,05941,6247,56522.21 25EQUIPMENT RESERVE CHARGES 030831130.97 40MATERIALS & SUPPLIES 17,11917,00017,00000.00 45PROFESSIONAL & CONTRACT SERVICES 00000.00 50RENTALS & LEASES 22,81622,81623,7389224.04 60PROMOTIONAL COSTS 00000.00 70REPAIRS & MAINTENANCE 00000.00 90INTERNAL RECOVERIES (248,313)(272,864)(60,499)212,365-77.83 95LLOCATIONS & SETTLEMENTS A (2,344)0000.00 EXPENDITURESSub-Total:891,813889,848963,71873,8708.30 03USER FEES (6,673)0000.00 08SUNDRY INCOME (2,018)(115,497)(119,839)(4,342)3.76 REVENUESub-Total:(8,690)(115,497)(119,839)(4,342)3.76 883,122774,351843,87969,5288.98 ADMINISTRATIONTotal: ïëç The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES Division:ENGINEERING 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 3,760,3374,101,6034,738,288636,68515.52 15WAGES 1,017,594683,808710,95827,1503.97 20DMINISTRATIVE EXPENSES A 183,642200,5341,111,711911,177454.38 25EQUIPMENT RESERVE CHARGES 42,62572,68573,2835980.82 35DEBT EXPENSE 00271,796271,7960.00 40MATERIALS & SUPPLIES 86,371109,441103,218(6,223)-5.69 45PROFESSIONAL & CONTRACT SERVICES 525,465500,022600,098100,07620.01 50RENTALS & LEASES 203,539208,036210,6882,6521.27 55GRANTS PAID 6,3606,5256,6881632.50 60PROMOTIONAL COSTS 12,24212,76516,3403,57528.01 70REPAIRS & MAINTENANCE 132,526159,186180,83821,65213.60 75UTILITIES/TAXES 1,499,4601,496,4501,760,719264,26917.66 80TRANSFERS TO OTHER FUNDS 00000.00 85INTERNAL CHARGES 577,761583,002943,102360,10061.77 90INTERNAL RECOVERIES (1,476,658)(1,420,287)(1,329,766)90,521-6.37 95LLOCATIONS & SETTLEMENTS A (1,681,833)0000.00 EXPENDITURESSub-Total:4,889,4306,713,7709,397,9612,684,19139.98 03USER FEES (3,832,469)(4,355,454)(5,627,639)(1,272,185)29.21 08SUNDRY INCOME (17,164)(1,551,755)(1,780,594)(228,839)14.75 REVENUESub-Total:(3,849,632)(5,907,209)(7,408,233)(1,501,024)25.41 1,039,797806,5611,989,7281,183,167146.69 ENGINEERINGTotal: ïêð ïêï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:INFRASTRUCTURE SERVICES Division:ENGINEERING PARKING Section: VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES401,134444,427629,710185,28341.69 15WAGES109,58383,08799,64016,55319.92 20DMINISTRATIVE EXPENSES70,04994,595996,995902,400953.96 A 25EQUIPMENT RESERVE CHARGES26,05951,94452,3914470.86 35DEBT EXPENSE00271,796271,7960.00 40MATERIALS & SUPPLIES73,22293,47186,787(6,684)-7.15 45PROFESSIONAL & CONTRACT SERVICES112,465150,929165,72914,8009.81 50RENTALS & LEASES155,269153,360147,609(5,751)-3.75 60PROMOTIONAL COSTS1,8628,5008,245(255)-3.00 70REPAIRS & MAINTENANCE69,1568,732(424)-4.63 75UTILITIES/TAXES451,573439,689651,660211,97148.21 80TRANSFERS TO OTHER FUNDS00000.00 85INTERNAL CHARGES577,761583,002941,332358,33061.46 90INTERNAL RECOVERIES(1,068,033)(1,165,298)(1,068,402)96,896-8.32 95LLOCATIONS & SETTLEMENTS13,6650000.00 A EXPENDITURESSub-Total:924,615946,8622,992,2242,045,362216.01 03USER FEES(3,337,638)(3,522,540)(4,742,224)(1,219,684)34.63 08SUNDRY INCOME(180)0000.00 REVENUESub-Total:(3,337,818)(3,522,540)(4,742,224)(1,219,684)34.63 PARKINGSection-Total:(2,413,203)(2,575,678)(1,750,000)825,678-32.06 (2,413,203)(2,575,678)(1,750,000)825,678-32.06 ENGINEERINGDivision-Total: Department Total:(2,413,203)(2,575,678)(1,750,000)825,678-32.06 INFRASTRUCTURE SERVICES Totals825,678-32.06 (2,413,203)(2,575,678)(1,750,000) ïêî The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES Division:FACILITIES MANAGEMENT 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 1,328,8111,568,6721,830,512261,84016.69 15WAGES 4,388,7593,859,0464,429,271570,22514.78 20DMINISTRATIVE EXPENSES A 137,791162,655191,88429,22917.97 25EQUIPMENT RESERVE CHARGES 171,840227,026245,55618,5308.16 40MATERIALS & SUPPLIES 414,767808,228823,38115,1531.87 45PROFESSIONAL & CONTRACT SERVICES 214,971350,636365,17114,5354.15 50RENTALS & LEASES 42,43039,08239,4333510.90 60PROMOTIONAL COSTS 1,9912,6682,588(80)-3.00 70REPAIRS & MAINTENANCE 397,005487,914507,08719,1733.93 75UTILITIES/TAXES 3,693,8483,597,2753,797,642200,3675.57 80TRANSFERS TO OTHER FUNDS 30,13033,73133,73100.00 85INTERNAL CHARGES 779,254611,564646,85035,2865.77 90INTERNAL RECOVERIES (2,218,408)(2,115,085)(2,349,160)(234,075)11.07 95ALLOCATIONS & SETTLEMENTS 447,9170000.00 EXPENDITURESSub-Total:9,831,1079,633,41210,563,946930,5349.66 03USER FEES (226,052)(217,897)(222,855)(4,958)2.28 04GRANTS RECEIVED (80,985)(80,111)(80,111)00.00 05RECEIVED FROM OTHER MUNICIPALITIES 00000.00 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME (95,818)(129,872)(139,872)(10,000)7.70 REVENUESub-Total:(402,856)(427,880)(442,838)(14,958)3.50 9,428,2519,205,53210,121,108915,5769.95 FACILITIES MANAGEMENTTotal: ïêí The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES Division:FLEET 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 566,057600,288622,98122,6933.78 15WAGES 1,977,2392,133,2432,203,15869,9153.28 20DMINISTRATIVE EXPENSES A 284,2552,542,0542,711,907169,8536.68 25EQUIPMENT RESERVE CHARGES 19,66953,04053,5074670.88 40MATERIALS & SUPPLIES 1,547,4613,835,0743,895,79760,7231.58 45PROFESSIONAL & CONTRACT SERVICES 163,75693,67795,9132,2362.39 50RENTALS & LEASES 174,314178,786178,608(178)-0.10 60PROMOTIONAL COSTS 9293,5003,50000.00 65PURCHASES OF GAS/WATER/SEWER 00000.00 70REPAIRS & MAINTENANCE 00000.00 80TRANSFERS TO OTHER FUNDS 2,261,8230000.00 85INTERNAL CHARGES 716,011720,301746,75326,4523.67 LLOCATIONS & SETTLEMENTS 95A (2,789,938)0000.00 EXPENDITURESSub-Total:4,921,57710,159,96310,512,124352,1613.47 03USER FEES (194,009)(105,678)(108,320)(2,642)2.50 05RECEIVED FROM OTHER MUNICIPALITIES (329,834)(366,000)(376,980)(10,980)3.00 06EQUIPMENT RESERVE RENTALS (4,397,734)(9,688,285)(10,026,824)(338,539)3.49 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME 00000.00 REVENUESub-Total:(4,921,577)(10,159,963)(10,512,124)(352,161)3.47 00000.00 FLEETTotal: ïêì The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (excluding enterprises) Department:INFRASTRUCTURE SERVICES Division:OPERATIONS 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 3,462,3842,949,7422,603,877(345,865)-11.73 15WAGES 10,588,6509,367,8418,691,384(676,457)-7.22 20DMINISTRATIVE EXPENSES A 349,423447,335359,038(88,297)-19.74 25EQUIPMENT RESERVE CHARGES 2,813,7435,224,6384,887,690(336,948)-6.45 40MATERIALS & SUPPLIES 1,376,8781,911,6531,347,156(564,497)-29.53 45PROFESSIONAL & CONTRACT SERVICES 537,450659,208590,384(68,824)-10.44 50RENTALS & LEASES 65,36072,17368,614(3,559)-4.93 55GRANTS PAID 15,18015,87016,2673972.50 60PROMOTIONAL COSTS 58,12329,9309,632(20,298)-67.82 70REPAIRS & MAINTENANCE 4,0600000.00 75UTILITIES/TAXES 150,781175,167180,6915,5243.15 80TRANSFERS TO OTHER FUNDS 8,0008,2088,20800.00 85INTERNAL CHARGES 192,350267,321334,96267,64125.30 90INTERNAL RECOVERIES (574,014)(1,481,704)(620,420)861,284-58.13 95LLOCATIONS & SETTLEMENTS A 3,353,3670000.00 EXPENDITURESSub-Total:22,401,73619,647,38218,477,483(1,169,899)-5.95 03USER FEES (766,372)(1,041,390)(1,144,415)(103,025)9.89 04GRANTS RECEIVED (360,683)0000.00 05RECEIVED FROM OTHER MUNICIPALITIES (2,208,007)(140,000)(197,341)(57,341)40.96 07TRANSFERS FROM OTHER FUNDS (93,278)(95,703)095,703-100.00 08SUNDRY INCOME (198,412)(782,211)(247,996)534,215-68.30 REVENUESub-Total:(3,626,752)(2,059,304)(1,589,752)469,552-22.80 18,774,98517,588,07816,887,731(700,347)-3.98 OPERATIONSTotal: INFRASTRUCTURE SERVICESTotal:30,126,15528,374,52229,842,4461,467,9245.17 Totals1,467,9245.17 30,126,15528,374,52229,842,446 ïêë ïêê ïêé The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:INFRASTRUCTURE SERVICES Division:UTILITIES GAS Section: VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES2,243,3272,544,0872,667,871123,7844.87 15WAGES3,333,8773,438,7143,006,204(432,510)-12.58 20DMINISTRATIVE EXPENSES4,339,8475,147,4905,069,445(78,045)-1.52 A 25EQUIPMENT RESERVE CHARGES369,534291,548303,34511,7974.05 40MATERIALS & SUPPLIES172,373397,109382,648(14,461)-3.64 45PROFESSIONAL & CONTRACT SERVICES642,087470,624514,74844,1249.38 50RENTALS & LEASES82,79349,45342,945(6,508)-13.16 60PROMOTIONAL COSTS186,128365,000354,050(10,950)-3.00 65PURCHASES OF GAS/WATER/SEWER73,200,88270,321,00062,962,288(7,358,712)-10.46 70REPAIRS & MAINTENANCE00000.00 75UTILITIES/TAXES5,4945,93037,56731,637533.51 80TRANSFERS TO OTHER FUNDS16,766,08316,532,33521,667,1435,134,80831.06 85INTERNAL CHARGES3,477,7993,273,0593,165,271(107,788)-3.29 90INTERNAL RECOVERIES(1,142,660)(1,236,654)(723,949)512,705-41.46 95LLOCATIONS & SETTLEMENTS(235,356)0000.00 A EXPENDITURESSub-Total:103,442,207101,599,69599,449,576(2,150,119)-2.12 03USER FEES(106,203,718)(99,720,672)(85,356,086)14,364,586-14.40 08SUNDRY INCOME(7,143,881)(8,427,916)(8,431,985)(4,069)0.05 REVENUESub-Total:(113,347,599)(108,148,588)(93,788,071)14,360,517-13.28 GASSection-Total:(9,905,392)(6,548,893)5,661,50512,210,398-186.45 (9,905,392)(6,548,893)5,661,50512,210,398-186.45 UTILITIESDivision-Total: Department Total:(9,905,392)(6,548,893)5,661,50512,210,398-186.45 INFRASTRUCTURE SERVICES Totals12,210,398-186.45 (9,905,392)(6,548,893)5,661,505 ïêè ïêç The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:INFRASTRUCTURE SERVICES Division:UTILITIES WATER Section: VarianceVariance 200920102011 GL $% ActualBudgetBudget Group Code 10SALARIES914,5131,087,8571,177,01589,1588.20 15WAGES2,310,2912,250,7932,297,99647,2032.10 20DMINISTRATIVE EXPENSES135,579146,172136,142(10,030)-6.86 A 25EQUIPMENT RESERVE CHARGES98,347527,764549,12021,3564.05 40MATERIALS & SUPPLIES285,746399,015387,043(11,972)-3.00 45PROFESSIONAL & CONTRACT SERVICES436,029546,866572,99726,1314.78 50RENTALS & LEASES20,17129,18429,18400.00 60PROMOTIONAL COSTS37,20797,50094,575(2,925)-3.00 65PURCHASES OF GAS/WATER/SEWER15,681,12518,215,00018,586,000371,0002.04 70REPAIRS & MAINTENANCE4,1510000.00 75UTILITIES/TAXES6,4596,0896,154651.07 80TRANSFERS TO OTHER FUNDS6,206,8189,488,8507,815,048(1,673,802)-17.64 85INTERNAL CHARGES1,678,2551,895,6731,545,372(350,301)-18.48 90INTERNAL RECOVERIES(831,040)(811,000)(715,000)96,000-11.84 95LLOCATIONS & SETTLEMENTS649,0550000.00 A EXPENDITURESSub-Total:27,632,70733,879,76332,481,646(1,398,117)-4.13 03USER FEES(29,104,566)(33,443,972)(33,970,198)(526,226)1.57 07TRANSFERS FROM OTHER FUNDS00000.00 08SUNDRY INCOME(151,291)(449,734)(515,268)(65,534)14.57 REVENUESub-Total:(29,255,857)(33,893,706)(34,485,466)(591,760)1.75 WATERSection-Total:(1,623,151)(13,943)(2,003,820)(1,989,877)14271.51 (1,623,151)(13,943)(2,003,820)(1,989,877)14271.51 UTILITIESDivision-Total: Department Total:(1,623,151)(13,943)(2,003,820)(1,989,877)14271.51 INFRASTRUCTURE SERVICES Totals(1,989,877)14271.51 (1,623,151)(13,943)(2,003,820) ïéð ïéï The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:INFRASTRUCTURE SERVICES Division:STORM WATER UTILITY 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 00247,200247,2000.00 15WAGES 00722,181722,1810.00 20DMINISTRATIVE EXPENSES A 00700,811700,8110.00 25EQUIPMENT RESERVE CHARGES 00541,191541,1910.00 40MATERIALS & SUPPLIES 0057,01857,0180.00 45PROFESSIONAL & CONTRACT SERVICES 0027,76627,7660.00 50RENTALS & LEASES 003,5793,5790.00 55GRANTS PAID 00300,000300,0000.00 60PROMOTIONAL COSTS 0019,40019,4000.00 80TRANSFERS TO OTHER FUNDS 0011,296,00011,296,0000.00 85INTERNAL CHARGES 001,175,0201,175,0200.00 EXPENDITURESSub-Total:0015,090,16615,090,1660.00 03USER FEES 00(13,262,878)(13,262,878)0.00 07TRANSFERS FROM OTHER FUNDS 00(398,096)(398,096)0.00 08SUNDRY INCOME 00(36,871)(36,871)0.00 REVENUESub-Total:00(13,697,845)(13,697,845)0.00 001,392,3211,392,3210.00 STORM WATER UTILITYTotal: INFRASTRUCTURE SERVICESTotal:001,392,3211,392,3210.00 Totals1,392,3210.00 001,392,321 ïéî ïéí The Corporation of the City of Kitchener 121 Group Summary By Dept/Div/Sect (including enterprises) Department:INFRASTRUCTURE SERVICES Division:SANITARY SEWER UTILITY 200920102011VarianceVariance GL ActualBudgetBudget$% Group Code 10SALARIES 222,143121,926124,3642,4382.00 15WAGES 1,045,7491,116,3821,144,49228,1102.52 20DMINISTRATIVE EXPENSES A 461,292597,285461,100(136,185)-22.80 25EQUIPMENT RESERVE CHARGES 80,273473,356492,51019,1544.05 40MATERIALS & SUPPLIES 106,375260,648250,904(9,744)-3.74 45PROFESSIONAL & CONTRACT SERVICES 143,95094,542120,87926,33727.86 50RENTALS & LEASES 0832831(1)-0.12 55GRANTS PAID 3500000.00 60PROMOTIONAL COSTS 3,0060000.00 65PURCHASES OF GAS/WATER/SEWER 16,010,13415,804,00017,298,0001,494,0009.45 70REPAIRS & MAINTENANCE 3,3520000.00 75UTILITIES/TAXES 290,011264,452280,45616,0046.05 80TRANSFERS TO OTHER FUNDS 9,316,62612,998,85013,139,048140,1981.08 85INTERNAL CHARGES 1,427,6271,500,9131,500,075(838)-0.06 95LLOCATIONS & SETTLEMENTS A 340,6910000.00 EXPENDITURESSub-Total:29,451,57933,233,18634,812,6591,579,4734.75 02OTHER TAXATION 00000.00 03USER FEES (31,593,963)(37,256,653)(38,003,620)(746,967)2.00 04GRANTS RECEIVED 00000.00 07TRANSFERS FROM OTHER FUNDS 00000.00 08SUNDRY INCOME (92,185)(103,397)(105,458)(2,061)1.99 REVENUESub-Total:(31,686,149)(37,360,050)(38,109,078)(749,028)2.00 (2,234,569)(4,126,864)(3,296,419)830,445-20.12 SANITARY SEWER UTILITYTotal: INFRASTRUCTURE SERVICESTotal:(2,234,569)(4,126,864)(3,296,419)830,445-20.12 Totals830,445-20.12 (2,234,569)(4,126,864)(3,296,419) ïéì