OPERATING BUDGET FORECAST 2016 TOWN OF MILTON PROPOSED BUDGET

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1 - OPERATING BUDGET FORECAST 16 TOWN OF MILTON PROPOSED BUDGET

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3 Overview Introduction A two-year operating budget forecast has been prepared for and. As outlined in the table below, the forecast shows that the Town will require an overall 6.09% tax increase in in order to maintain existing service levels, with an additional increase of 6.44% in, should Council approve a 7.0% tax increase in. Contractual Obligations to Operating ed Increase in Tax Levy (in $000's) If Council Approves a 7.00% Tax Increase in Required Tax Levy 49,400 54,409 60,907 Impact of Growth in Assessment Base (Cumulative) 2,002 5,319 Required Tax Increase 3,007 3,181 %age Increase (over previous year) 6.09% 6.44% The forecast includes continued growth projections over the near term, adding pressure to the operating budget in the form of increasing infrastructure and program related operating costs. The key assumptions used to prepare the operating budget forecast are summarized in a table on page 386 and discussed in detail below. Staff calculated a Municipal Price Index (MPI) for to ensure the value of goods and services in the forecast are adjusted appropriately for inflationary impacts on Town purchases. The MPI differs from other indices, such as the Consumer Price Index, in that it is constructed based on purchasing patterns of the municipality rather than consumers or businesses in general. The and forecast budget has been influenced by anticipated rate increases for the mix of goods and services purchased by the Town. The cost impact of the MPI on purchased goods and services in the forecast is estimated at $0.8 million in and $0.9 million in. User fee revenue generated by Town programs and services have also been indexed by the MPI for and, resulting in increases of $0.4 million each year. These figures exclude Building Revenues, which have no impact on the tax levy as all changes in this revenue stream are offset by a contribution to/from the Building Rate Stabilization Reserve Fund, in compliance with the Building Code Act. Included in the forecast are market adjustments and contractual increases for salaries and benefits provided to Town of Milton employees. The total impact of contractual and inflationary salary and benefit increases for all existing staff is forecasted at $0.9 million in and an additional $1.1 million in. Growth Impacts from the Capital The capital budget includes projects that will have impacts on the operating budget once the assets become operational, as previously discussed in the Capital Summary section on page 48. Projects with operating impacts in and that are growth related include: Information Technology licensing and support costs for upgrades and updates. Insurance and fleet expenditures for additions to the fleet equipment. Incremental operating expenditures related to the purchase of two new buses to service the Sherwood and Boyne communities and the automatic Vehicle Location equipment for Transit Buses. Incremental costs for maintenance of additional parkland in growth areas, including the operational costs associated with Community Park South Sherwood-Willmott, Willmott Tributary Buffer Trails and Boyne Framgard Trail. The construction of the Sherwood Community Centre and Branch Library over and, expected to be operational in the late summer of. Once annualized, the full operating impacts are projected to be $1.4 million, which equates to a 3.03% increase in the tax levy. MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 383

4 Overview Growth Impacts from the Capital The capital forecast includes a number of capital projects that would have an impact on the operating budget over the forecast period, including: Construction of a District Park in Sherwood, Ford Neighbourhood Park and Village Squares in Harrison, Ford and other Boyne areas. These projects are scheduled for construction in and resulting in associated operating impacts in. Impacts related to additions to fleet equipment. The addition of two new Transit buses in and one additional bus in, which will be serviceable in and in the fall of, respectively. Incremental operating expenditures and revenues have been included in the forecast for and, to address the expansion of the transit service to new developments in Sherwood and Boyne. The major impacts of these capital programs are highlighted in the following table. The figures presented are incremental on a year over year basis from the proposed operating budget. Capital Impact Impact Information Technology 131,862 Roads 24,317 18,618 Fleet Equipment - Growth 71, ,526 Transit 714,754 1,321,143 Parks 56, ,796 Mattamy National Cycling Centre 2,000 Sherwood Community Centre 224,827 New Branch Library 234,480 TOTAL $ 1,001,196 $ 2,086,390 Other Impacts from Growth The Town is conscious of the effects of an increasing population and the importance of maintaining existing service levels. In addition to market adjustments and contractual increases, an allowance of $0.7 million has been included in each year of the forecast for the addition of new positions. Further amounts of $0.2 million and $0.5 million have been included for contingency in and, respectively, for growth related costs. As new development occurs, the Town is responsible for the maintenance and winter control of additional roadways. The Town anticipates that an additional 47 and 17 lane kilometers will be built in and, respectively. The cost associated with this increase in roadways is estimated at $0.3 million in and $0.2 million in based on a one year lag between construction and operating impacts. Assessment Growth and Taxation To estimate the impact of growth on the taxable assessment base, 1,769 residential units and just over 2 million square feet of industrial/ commercial/institutional (ICI) space are assumed to be added to the tax roll for ; and 3,530 residential units and nearly 1.2 million square feet of ICI space in. This results in an estimated annual assessment growth of 4.08% in and 6.12% in. Assuming a 7.0% tax increase in, this growth is projected to produce increased tax revenues of $2.0 million in and $3.3 million in. MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 384

5 Overview Financial Expenditures and Transfers to/from Own Funds The operating budget forecast includes the cost of servicing existing debt as well as new debt that has been identified in the proposed capital budget. To accommodate for fluctuations in these obligations, adjustments in the contribution to capital and contributions from reserves and reserve funds have been included in the forecast. Transfers to reserves and reserve funds have been increased at a rate of 3.22%, the weighted average of indices used for MPI, with the exception of the following reserves: Equipment Replacement Reserve: In order to reduce the forecasted shortfall in the Equipment Replacement Reserve, contributions have been increased by an additional $0.2 million in, as previously discussed through CORS Tax Rate Stabilization Reserve: An increase of $1.6 million in to ease the 2019 annualized impact of the Sherwood Community Centre as well as the impact of Fire Station 5 scheduled to open in It is anticipated that some of this will be used to add additional firefighter complement in. MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 385

6 Overview - Operating Assumptions ACCOUNT SUMMARY ASSUMPTION and/or SOURCE ACCOUNT SUMMARY ASSUMPTION and/or SOURCE EXPENSES S Salaries and Benefits Salaries and FTE's Taxation - Increases for salaries and benefits have been applied to reflect contractual - Penalties / Interest Flat line at budget agreements and current market adjustments - Supplementary Taxes Flat line at budget - Allowance of $750,000 in contingency budget for new positions in and - Railway Taxes Flat line at budget Benefits (excluding OMERS) Grants and Interest Income - Flat line at the - Full Time 13% - Part Time Salary 12% Payments in Lieu (PIL) - Mayor and Council 13% - Increase at a rate of 2% per year (except for Section 160) - Part Time Fire 9% - Part Time Library 8% Provincial Offences Act (POA) Revenue - Flat line at the OMERS - Includes 0% increase for /18 User Fees - Building Permit Fees per growth forecast Administrative Residential: 3,530 rates - Increase at the rate of the Consumer Price Index, 2% 1,947 rates Commercial/Industrial: 2,872,498 rates Financial Expenses 2,872,498 rates - Contingency Additional $250K per year for growth - All other user fees - increased by 2.58% - Debt Charges As per debt schedules and capital forecast - Transfer to Capital Based on capital forecast Recoveries/Donations - Transfer to Reserves Increase at a rate of 3.22%, the weighted average of indices - Flat line at the budget with the exception of Regional Recoveries which have used for MPI, with the exception of the building reserve which been increased at the same rate as the expenditures being recovered is adjusted to reflect Bill 124 legislation Purchased Goods and Services Finance - Increase at the rates per the MPI - Per unit fee increased at the same rates as non-union compensation - Incremental roadway maintenance costs for 47 new lane kilometres % Capital surcharge based on capital forecast in and 17 new lane kilometres in. - Increases for utilities, fuel and insurance costs are based on anticipated Assessment rate increases - Residential - 1, ,651 * Final Tax Rate 3, ,545 * Final Tax Rate Transit - Implement and annualize operating impacts for capital acquisitions - ICI - 2,003,126 sq * Final Tax Rate 1,192,993 sq * Final Tax Rate Facilities - Add operating impacts of the Sherwood Community Centre (4 months in ) and - Annual Growth % new branch library (4 months in ) 6.12% Parks - Implement operating impacts from growth projects Transfers to Reserves Increase to Equipment Replacement Reserve per recommendations in CORS for MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 386

7 Gross Expenditures by Department DEPARTMENT NAME Mayor & Council $ 492,415 $ 539,270 $ 604,073 $ 615,340 $ 626,842 Executive Services 4,079,249 4,213,996 5,388,528 5,407,909 5,518,909 Corporate Services 7,262,481 8,165,004 9,250,821 9,505,198 9,694,880 General Government 25,588,023 24,865,974 24,232,679 27,970,836 29,610,615 Engineering Services 27,778,976 26,705,439 27,774,781 30,033,082 33,385,963 Community Services 17,483,212 20,036,958 20,317,930 20,795,954 22,273,423 Planning & Development 6,219,759 7,012,933 7,285,086 11,018,985 7,999,630 Fire Services 8,155,224 8,803,435 9,528,175 9,913,547 10,222,275 Library Services 4,255,518 4,571,073 4,807,719 5,004,203 5,112,291 SUBTOTAL TOWN OF MILTON $ 101,314,857 $ 104,914,082 $ 109,189,792 $ 120,265,054 $ 124,444,828 Hospital Expansion $ 315,402 $ 317,114 $ 1,101,597 $ 1,331,085 $ 2,740,105 DBIA 219, , , , ,812 SUBTOTAL HOSPITAL and DBIA $ 534,656 $ 537,264 $ 1,339,097 $ 1,573,195 $ 2,986,917 TOTAL TOWN OF MILTON $ 101,849,513 $ 105,451,346 $ 110,528,889 $ 121,838,249 $ 127,431,745 Mayor & Council $ (10,997) $ (21,482) $ (21,600) $ (22,032) $ (22,473) Executive Services (918,981) (1,196,848) (1,267,893) (1,247,944) (1,270,247) Corporate Services (2,736,759) (2,757,582) (3,091,439) (3,131,665) (3,191,574) General Government (24,652,510) (23,290,193) (22,771,613) (24,376,919) (23,534,230) Engineering Services (13,231,893) (11,753,758) (11,897,106) (12,268,582) (13,011,917) Community Services (11,579,129) (13,791,836) (13,835,598) (13,913,887) (14,816,969) Planning & Development (6,146,111) (6,697,257) (6,719,310) (10,711,007) (7,495,797) Fire Services (223,274) (247,158) (245,854) (251,373) (257,021) Library Services (260,618) (243,921) (262,082) (265,768) (281,774) SUBTOTAL TOWN OF MILTON $ (59,760,272) $ (60,000,035) $ (60,112,495) $ (66,189,177) $ (63,882,002) Hospital Expansion $ (10,231) $ (3,500) $ (778,726) $ (997,786) $ (2,396,041) DBIA (219,254) (220,150) (237,500) (242,110) (246,812) SUBTOTAL HOSPITAL and DBIA $ (229,485) $ (223,650) $ (1,016,226) $ (1,239,896) $ (2,642,853) TOTAL TOWN OF MILTON S $ (59,989,757) $ (60,223,685) $ (61,128,721) $ (67,429,073) $ (66,524,855) TOTAL LEVY REQUIREMENTS $ 41,859,756 $ 45,227,661 $ 49,400,168 $ 54,409,176 $ 60,906,890 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 387

8 MAYOR AND COUNCIL MAYOR AND COUNCIL Salaries and Benefits 460, , , , ,421 Administrative 27,632 46,093 55,765 56,880 58,018 Financial 5,000 5,000 5,000 5,000 Purchased Goods Purchased Services 3,269 6,859 27,359 28,005 28,674 Total 492, , , , ,842 Financing Revenue (5,000) (5,000) (5,100) (5,202) Recoveries and Donations (10,997) (16,482) (16,600) (16,932) (17,271) Total (10,997) (21,482) (21,600) (22,032) (22,473) Total MAYOR AND COUNCIL 481, , , , ,369 TOTAL LEVY REQUIREMENTS 481, , , , ,369 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 388

9 EXECUTIVE SERVICES OFFICE OF THE CAO Salaries and Benefits 907, ,367 1,462,237 1,491,355 1,520,963 Administrative 18,841 30,260 45,050 45,951 46,870 Financial 610 1,180 1,057 1,057 1,057 Transfers to Own Funds 3,678 13,838 36,243 37,410 38,615 Purchased Goods 7,302 28,443 33,028 33,689 34,362 Purchased Services 664, ,788 1,179,535 1,113,303 1,138,192 Reallocated Expenses 1,441 3,128 3,333 3,400 3,468 Total 1,604,586 1,785,004 2,760,483 2,726,165 2,783,527 Financing Revenue (91,546) (113,010) (285,514) (286,988) (288,491) Grants (3,750) (130,500) (41,700) Recoveries and Donations (97,349) (122,790) (105,290) (105,290) (105,290) User Fees and Service Charges (159,542) (381,512) (290,803) (298,306) (306,002) Reallocated Revenue (10,988) (7,700) (15,000) (15,000) (15,000) Total (363,175) (755,512) (738,307) (705,584) (714,783) Total OFFICE OF THE CAO 1,241,411 1,029,492 2,022,176 2,020,581 2,068,744 CLERKS Salaries and Benefits 1,960,021 1,945,747 2,203,687 2,246,824 2,290,733 Administrative 27,426 35,693 40,635 41,448 42,277 Financial 9,352 31,195 29,650 29,650 29,650 Transfers to Own Funds 11,525 15,682 19,643 24,046 24,820 Purchased Goods 34,355 24,380 23,403 23,871 24,348 Purchased Services 396, , , , ,415 Reallocated Expenses 35,325 24,872 25,125 25,628 26,140 Total 2,474,664 2,428,992 2,628,044 2,681,746 2,735,383 Financing Revenue (137,048) (3,500) (3,500) (3,500) Recoveries and Donations (24,154) (32,905) (32,905) (32,955) (33,006) User Fees and Service Charges (394,604) (408,431) (493,181) (505,905) (518,957) Total (555,806) (441,336) (529,586) (542,360) (555,463) Total CLERKS 1,918,858 1,987,656 2,098,458 2,139,386 2,179,920 Total EXECUTIVE SERVICES 3,160,269 3,017,148 4,120,634 4,159,967 4,248,664 TOTAL LEVY REQUIREMENTS 3,160,269 3,017,148 4,120,634 4,159,967 4,248,664 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 389

10 CORPORATE SERVICES TAXATION Salaries and Benefits 946, ,481 1,001,084 1,021,006 1,041,327 Administrative 6,563 10,255 10,468 10,677 10,891 Financial 1,392 1,280 2,250 2,250 2,250 Purchased Goods 33,827 33,875 31,010 31,630 32,263 Purchased Services 92, , , , ,654 Total 1,080,286 1,152,549 1,171,488 1,195,178 1,219,385 User Fees and Service Charges (356,801) (357,798) (374,395) (384,054) (393,963) Total (356,801) (357,798) (374,395) (384,054) (393,963) Total TAXATION 723, , , , ,422 FINANCE Salaries and Benefits 1,290,776 1,420,367 1,637,598 1,670,779 1,704,624 Administrative 15,091 19,212 26,077 21,244 21,668 Purchased Goods 8,490 9,624 9,624 9,816 10,013 Purchased Services 7,654 20,211 18,331 19,189 20,113 Total 1,322,011 1,469,414 1,691,630 1,721,028 1,756,418 Financing Revenue (1,038,240) (1,029,392) (1,166,832) (1,187,926) (1,209,442) User Fees and Service Charges (2,218) (3,261) (3,294) (3,379) (3,466) Reallocated Revenue (124,563) (254,371) (259,470) (264,659) (269,953) Total (1,165,021) (1,287,024) (1,429,596) (1,455,964) (1,482,861) Total FINANCE 156, , , , ,557 INFORMATION TECHNOLOGY Salaries and Benefits 1,455,813 1,642,684 1,813,053 1,849,242 1,883,031 Administrative 15,893 16,590 20,275 20,681 21,094 Purchased Goods 525, ,776 1,035,763 1,138,651 1,161,424 Purchased Services 676, ,408 1,056,509 1,113,717 1,136,637 Total 2,673,337 3,351,458 3,925,600 4,122,291 4,202,186 Financing Revenue (36,724) (35,250) (171,026) (174,464) (177,970) User Fees and Service Charges (308) (100) (100) (103) (105) Reallocated Revenue (18,959) (16,956) (13,920) Total (55,991) (52,306) (185,046) (174,567) (178,075) Total INFORMATION TECHNOLOGY 2,617,346 3,299,152 3,740,554 3,947,724 4,024,111 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 390

11 PURCHASING Salaries and Benefits 439, , , , ,120 Administrative 8,312 12,222 13,818 14,094 14,376 Financial 1,515 7,800 2,054 2,054 2,054 Transfers to Own Funds 191,693 56,925 56,925 56,925 56,925 Purchased Goods 6,632 5,089 5,089 5,191 5,295 Purchased Services 26,878 10,963 9,293 9,664 10,062 Total 674, , , , ,832 Financing Revenue (520,487) (407,427) (415,005) (422,191) (429,521) Recoveries and Donations (1,814) User Fees and Service Charges (153,833) (123,048) (127,470) (130,759) (134,132) Total (676,134) (530,475) (542,475) (552,950) (563,653) Total PURCHASING (1,340) 86, , , ,179 HUMAN RESOURCES Salaries and Benefits 553, , , , ,172 Administrative 114, , , , ,024 Transfers to Own Funds 105, , , , ,065 Purchased Goods 7,807 6,634 6,634 6,767 6,902 Purchased Services 82,456 84,332 94,742 96,821 98,960 Total 863, ,922 1,040,123 1,017,129 1,039,123 Financing Revenue (198,404) (209,445) (253,566) (257,115) (260,735) Reallocated Revenue (3,221) (4,500) (4,500) Total (201,625) (213,945) (258,066) (257,115) (260,735) Total HUMAN RESOURCES 662, , , , ,388 ACCOUNTING Salaries and Benefits 618, , , , ,162 Administrative 7,042 6,750 10,577 10,789 11,004 Purchased Goods 6,116 7,026 6,775 6,911 7,049 Purchased Services 16,962 16,262 18,329 19,003 19,721 Total 648, , , , ,936 Financing Revenue (95,758) (178,890) (161,357) (164,389) (167,481) Recoveries and Donations (238) (1,000) (500) (500) (500) User Fees and Service Charges (182,787) (136,144) (140,004) (142,127) (144,305) Reallocated Revenue (2,404) Total (281,187) (316,034) (301,861) (307,016) (312,286) Total ACCOUNTING 367, , , , ,650 Total CORPORATE SERVICES 4,525,722 5,407,421 6,159,382 6,373,533 6,503,307 TOTAL LEVY REQUIREMENTS 4,525,722 5,407,421 6,159,382 6,373,533 6,503,307 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 391

12 GENERAL GOVERNMENT GENERAL GOVERNMENT Administrative 173, , , , ,928 Financial 5,087,703 4,725,655 4,988,189 8,486,780 7,846,183 Transfers to Own Funds 18,298,080 19,754,431 18,946,212 19,178,927 21,452,224 Purchased Services 530, ,888 77,278 79,710 82,279 Reallocated Expenses 1,498,574 Total 25,588,023 24,865,974 24,232,679 27,970,837 29,610,614 External Revenue Transferred to Reserves and Reserve Funds (10,724,911) (12,351,768) (11,726,577) (11,726,577) (11,726,577) Financing Revenue (5,398,802) (4,082,668) (4,415,303) (5,809,063) (4,409,517) Taxation (3,045,087) (2,810,780) (2,497,953) (2,503,919) (3,010,004) Payments In Lieu (631,231) (642,570) (653,551) (666,622) (679,954) Grants (1,857,521) User Fees and Service Charges (1,889,343) (2,118,067) (2,168,957) (2,168,983) (2,169,009) Reallocated Revenue (1,105,614) (1,284,339) (1,309,272) (1,501,756) (1,539,168) Total (24,652,509) (23,290,192) (22,771,613) (24,376,920) (23,534,229) Total GENERAL GOVERNMENT 935,514 1,575,782 1,461,066 3,593,917 6,076,385 TOTAL LEVY REQUIREMENTS 935,514 1,575,782 1,461,066 3,593,917 6,076,385 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 392

13 ENGINEERING SERVICES TRANSIT Salaries and Benefits 208, , , , ,752 Administrative 10,084 12,036 11,278 11,504 11,734 Transfers to Own Funds 421, , , , ,803 Purchased Goods 11,828 12,328 12,578 12,830 13,086 Purchased Services 3,039,696 3,339,033 3,495,392 4,252,877 5,720,741 Fleet Expenses 489, , , ,887 1,106,765 Reallocated Expenses 62,678 67,668 69,414 70,802 72,218 Total 4,243,690 4,798,286 5,011,276 6,054,124 8,116,099 Financing Revenue (581,790) (603,790) (581,790) (593,426) (605,294) Grants (41,912) (20,956) Recoveries and Donations (288,776) (404,546) (363,111) (402,927) (614,528) User Fees and Service Charges (791,472) (897,327) (949,282) (1,059,946) (1,328,814) Total (1,662,038) (1,947,575) (1,915,139) (2,056,299) (2,548,636) Total TRANSIT 2,581,652 2,850,711 3,096,137 3,997,825 5,567,463 ENGINEERING SERVICES ADMINISTRATION Salaries and Benefits 1,154, , , , ,038 Administrative 11,552 9,229 9,730 9,925 10,123 Purchased Goods 23,651 12,401 14,400 14,688 14,982 Purchased Services 506, , , , ,389 Reallocated Expenses 99,063 Total 1,795,091 1,131,278 1,234,337 1,314,369 1,401,532 Financing Revenue (124,848) (124,053) (126,496) (129,033) (131,622) User Fees and Service Charges (345) Reallocated Revenue (1,588) Total (126,781) (124,053) (126,496) (129,033) (131,622) Total ENGINEERING SERVICES ADMINISTRATION 1,668,310 1,007,225 1,107,841 1,185,336 1,269,910 INFRASTRUCTURE MANAGEMENT Salaries and Benefits 836,765 1,030,991 1,213,213 1,237,381 1,262,033 Administrative 19,574 27,164 27,214 27,758 28,313 Transfers to Own Funds 8,543 8,932 16,945 17,491 18,054 Purchased Goods 49,587 52,674 45,323 46,229 47,154 Purchased Services 1,498,254 1,499,764 1,852,534 1,950,126 2,046,639 Reallocated Expenses 27,562 21,285 21,285 21,711 22,145 Total 2,440,285 2,640,810 3,176,514 3,300,696 3,424,338 Financing Revenue (575,800) (513,785) (607,404) (619,609) (632,058) Recoveries and Donations (46,449) (91,722) (25,848) (26,365) (26,892) User Fees and Service Charges (1,032,747) (1,120,241) (1,047,123) (1,082,044) (1,118,131) Total (1,654,996) (1,725,748) (1,680,375) (1,728,018) (1,777,081) Total INFRASTRUCTURE MANAGEMENT 785, ,062 1,496,139 1,572,678 1,647,257 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 393

14 DEVELOPMENT ENGINEERING Salaries and Benefits 1,152,336 1,405,700 1,497,357 1,580,517 1,612,090 Administrative 27,064 34,830 31,653 32,286 32,932 Purchased Goods 477 1,036 1,036 1,057 1,078 Purchased Services 305, ,541 12,500 13,270 14,107 Total 1,484,993 1,558,107 1,542,546 1,627,130 1,660,207 Financing Revenue (86,488) (11,967) (91,740) (93,584) (95,465) User Fees and Service Charges (944,544) (1,370,951) (1,248,590) (1,274,435) (1,300,818) Reallocated Revenue (162,435) (335,690) (214,116) (218,399) (222,767) Total (1,193,467) (1,718,608) (1,554,446) (1,586,418) (1,619,050) Total DEVELOPMENT ENGINEERING 291,526 (160,501) (11,900) 40,712 41,157 OPERATIONS Salaries and Benefits 3,567,017 4,452,426 4,800,846 4,896,808 5,112,677 Administrative 2,638 25,979 27,835 28,392 28,960 Transfers to Own Funds 951,915 1,075,874 1,203,947 1,367,792 1,514,808 Purchased Goods 1,987,187 1,663,407 1,682,639 1,712,213 1,756,328 Purchased Services 7,262,328 5,654,677 5,387,803 5,862,268 6,287,247 Fleet Expenses 1,243,193 1,038, ,600 1,098,520 1,234,209 Reallocated Expenses 2,765,775 2,666,031 2,716,437 2,770,771 2,849,559 Total 17,780,053 16,576,959 16,810,107 17,736,764 18,783,788 Financing Revenue (502,465) (158,397) (163,402) (166,603) (170,076) Recoveries and Donations (2,561,012) (2,335,600) (2,564,299) (2,612,887) (2,662,447) User Fees and Service Charges (818,844) (686,018) (795,864) (815,493) (835,724) Reallocated Revenue (4,652,425) (3,057,760) (3,097,085) (3,173,832) (3,267,281) Total (8,559,746) (6,237,775) (6,620,650) (6,768,815) (6,935,528) Total OPERATIONS 9,220,307 10,339,184 10,189,457 10,967,949 11,848,260 Total ENGINEERING SERVICES 14,547,084 14,951,681 15,877,674 17,764,500 20,374,047 TOTAL LEVY REQUIREMENTS 14,547,084 14,951,681 15,877,674 17,764,500 20,374,047 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 394

15 COMMUNITY SERVICES RECREATION AND PARKS Salaries and Benefits 10,066,969 10,999,843 11,089,283 11,307,252 11,959,776 Administrative 66,629 96,664 96,459 98, ,540 Financial 992, , , , ,982 Transfers to Own Funds 321,883 1,048,446 1,018,121 1,048,342 1,122,320 Purchased Goods 847, , , , ,969 Purchased Services 3,631,870 4,619,556 4,735,794 4,942,201 5,518,823 Fleet Expenses 4,000 4,080 4,162 Reallocated Expenses 171, , , , ,434 Total 16,098,820 18,551,710 18,785,426 19,210,885 20,629,006 Financing Revenue (1,673,010) (1,590,246) (1,449,591) (1,392,599) (1,364,385) Grants (268,344) (1,394,456) (1,068,970) (944,097) (944,097) Recoveries and Donations (363,221) (427,561) (412,598) (414,337) (417,999) User Fees and Service Charges (8,368,729) (9,336,639) (9,910,493) (10,164,707) (11,088,054) Reallocated Revenue (268,441) (232,550) (237,938) (242,037) (246,217) Total (10,941,745) (12,981,452) (13,079,590) (13,157,777) (14,060,752) Total RECREATION AND PARKS 5,157,075 5,570,258 5,705,836 6,053,108 6,568,254 CIVIC Salaries and Benefits 143, , , , ,463 Administrative Financial 39,787 40,787 56,437 56,437 56,437 Transfers to Own Funds 491, , , , ,829 Purchased Goods 23,881 23,731 23,648 24,121 24,603 Purchased Services 638, , , , ,473 Reallocated Expenses 46,703 69,392 71,877 73,315 74,781 Total 1,384,391 1,485,248 1,532,506 1,585,069 1,644,418 Financing Revenue (633,740) (806,579) (752,042) (752,042) (752,042) User Fees and Service Charges (3,643) (3,805) (3,966) (4,068) (4,173) Total (637,383) (810,384) (756,008) (756,110) (756,215) Total CIVIC 747, , , , ,203 Total COMMUNITY SERVICES 5,904,083 6,245,122 6,482,334 6,882,067 7,456,457 TOTAL LEVY REQUIREMENTS 5,904,083 6,245,122 6,482,334 6,882,067 7,456,457 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 395

16 PLANNING AND DEVELOPMENT ADMINISTRATION Salaries and Benefits 363, , , , ,679 Administrative 3,694 6,653 6,684 6,818 6,954 Purchased Goods 22,455 22,250 23,850 24,327 24,814 Purchased Services 95, , , , ,003 Total 485, , , , ,450 Financing Revenue (51,312) (33,784) (40,459) (41,272) (42,101) User Fees and Service Charges (1,186) Total (52,498) (33,784) (40,459) (41,272) (42,101) Total ADMINISTRATION 432, , , , ,349 POLICY PLANNING Salaries and Benefits 471, , , , ,470 Administrative 6,225 17,579 20,570 20,981 21,401 Purchased Services 1,810 2,390 2,770 3,047 3,352 Total 479, , , , ,223 Financing Revenue (74,689) (212,978) (330,432) (337,074) (343,849) User Fees and Service Charges (309,487) (264,128) (304,518) (312,375) (320,434) Total (384,176) (477,106) (634,950) (649,449) (664,283) Total POLICY PLANNING 95, , , , ,940 DEVELOPMENT REVIEW Salaries and Benefits 786, , , , ,730 Administrative 18,416 21,715 27,268 27,813 28,370 Purchased Services 32,960 12,386 15,326 15,891 16,493 Total 838, , , , ,593 Financing Revenue (34,392) (9,822) (12,910) (13,169) (13,434) Recoveries and Donations (24,928) User Fees and Service Charges (1,233,494) (1,209,762) (951,348) (1,247,923) (1,092,615) Total (1,292,814) (1,219,584) (964,258) (1,261,092) (1,106,049) Total DEVELOPMENT REVIEW (454,442) (421,217) (143,929) (424,309) (252,456) MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 396

17 BUILDING SERVICES Salaries and Benefits 2,512,624 2,882,657 3,078,516 3,618,282 3,690,002 Administrative 85, , , , ,272 Financial (6) Transfers to Own Funds 368,563 8,030 2,957,738 (242,394) Purchased Goods 7,927 8,500 8,500 8,670 8,843 Purchased Services 16,453 29,235 31,910 33,949 36,169 Reallocated Expenses 1,425,765 1,904,163 1,816,279 1,993,230 2,040,472 Total 4,416,622 4,975,243 5,079,642 8,759,195 5,683,364 Financing Revenue (1,034,265) (704,023) User Fees and Service Charges (4,416,622) (3,932,518) (4,375,620) (8,759,195) (5,683,364) Total (4,416,622) (4,966,783) (5,079,643) (8,759,195) (5,683,364) Total BUILDING SERVICES 8,460 (1) Total PLANNING AND DEVELOPMENT 73, , , , ,833 TOTAL LEVY REQUIREMENTS 73, , , , ,833 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 397

18 FIRE SERVICES ADMINISTRATION Salaries and Benefits 698, , , , ,677 Administrative 6,424 6,915 6,965 7,104 7,246 Financial 1, ,514 1,514 1,514 Purchased Goods 9,834 16,430 16,930 17,269 17,614 Purchased Services 11,574 20,182 36,913 40,563 44,578 Total 728, , , , ,629 Financing Revenue (14,388) (16,210) (14,853) (15,152) (15,456) Total (14,388) (16,210) (14,853) (15,152) (15,456) Total ADMINISTRATION 713, , , , ,173 FIREFIGHTING Salaries and Benefits 5,805,306 6,299,796 6,756,153 6,951,492 7,152,551 Administrative 28,133 30,166 30,666 31,279 31,905 Transfers to Own Funds 68,820 71,036 73,323 Purchased Goods 16,887 19,180 19,580 19,972 20,371 Purchased Services 68,752 35,691 39,345 42,293 45,516 Total 5,919,078 6,384,833 6,914,564 7,116,072 7,323,666 Recoveries and Donations (122,927) (89,500) (89,500) (91,260) (93,055) User Fees and Service Charges (46,650) (80,640) (80,640) (82,721) (84,855) Total (169,577) (170,140) (170,140) (173,981) (177,910) Total FIREFIGHTING 5,749,501 6,214,693 6,744,424 6,942,091 7,145,756 COMMUNICATIONS Salaries and Benefits 366, , , , ,809 Purchased Goods 2,547 2,742 2,842 2,899 2,957 Purchased Services 79,597 89,655 98, , ,134 Total 448, , , , ,900 Total COMMUNICATIONS 448, , , , ,900 BUILDINGS Salaries and Benefits 3,455 13,456 13,675 13,950 14,229 Purchased Goods 13,798 16,969 16,969 17,308 17,655 Purchased Services 257, , , , ,476 Reallocated Expenses 2,504 7,724 7,777 7,933 8,091 Total 276, , , , ,451 Recoveries and Donations (17,138) (21,604) (21,604) (22,036) (22,477) Total (17,138) (21,604) (21,604) (22,036) (22,477) Total BUILDINGS 259, , , , ,974 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 398

19 TRAINING Administrative 10,636 11,363 11,713 11,947 12,186 Purchased Goods 21,974 25,802 26,027 26,548 27,078 Purchased Services 41,055 40,807 41,307 42,133 42,976 Total 73,665 77,972 79,047 80,628 82,240 Total TRAINING 73,665 77,972 79,047 80,628 82,240 FIRE PREVENTION Administrative 2,585 3,314 3,314 3,380 3,448 Purchased Goods 12,614 16,368 16,968 17,307 17,654 Total 15,199 19,682 20,282 20,687 21,102 Grants (2,500) (2,500) (2,500) (2,500) Recoveries and Donations (2,500) User Fees and Service Charges (19,671) (36,704) (36,757) (37,705) (38,678) Total (22,171) (39,204) (39,257) (40,205) (41,178) Total FIRE PREVENTION (6,972) (19,522) (18,975) (19,518) (20,076) SUPPORT SERVICES Purchased Goods 890 1,500 1,600 1,632 1,665 Purchased Services 1,128 3,618 3,618 3,690 3,764 Reallocated Expenses 864 1,145 1,156 1,179 1,203 Total 2,882 6,263 6,374 6,501 6,632 Total SUPPORT SERVICES 2,882 6,263 6,374 6,501 6,632 FLEET Transfers to Own Funds 480, , , , ,748 Purchased Services 41,750 40,330 46,967 51,664 56,830 Fleet Expenses 168, , , , ,079 Total 690, , ,385 1,008,643 1,049,657 Total FLEET 690, , ,385 1,008,643 1,049,657 Total FIRE SERVICES 7,931,950 8,556,277 9,282,321 9,662,172 9,965,256 TOTAL LEVY REQUIREMENTS 7,931,950 8,556,277 9,282,321 9,662,172 9,965,256 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 399

20 HOSPITAL EXPANSION HOSPITAL EXPANSION Financial 3,406 2, , ,786 2,395,041 Transfers to Own Funds 311, , , , ,064 Total 315, ,114 1,101,597 1,331,086 2,740,105 Financing Revenue (775,226) (994,286) (2,392,541) Taxation (8,409) (3,500) (3,500) (3,500) (3,500) Payments In Lieu (1,822) Total (10,231) (3,500) (778,726) (997,786) (2,396,041) Total HOSPITAL EXPANSION 305, , , , ,064 TOTAL LEVY REQUIREMENTS 305, , , , ,064 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 400

21 LIBRARY SERVICES LIBRARY Salaries and Benefits 2,755,580 2,875,032 2,997,815 3,056,998 3,271,009 Administrative 20,983 25,820 27,195 27,739 29,662 Financial 2,752 2,806 2,634 2,634 2,888 Transfers to Own Funds 739, , ,536 1,025, ,272 Purchased Goods 115, , , , ,586 Purchased Services 420, , , , ,401 Reallocated Expenses 202, , , , ,474 Total 4,255,518 4,571,073 4,807,720 5,004,203 5,112,292 Financing Revenue (40,688) (43,467) (44,578) (44,578) (46,718) Grants (57,684) (57,554) (57,554) (57,554) (57,554) Recoveries and Donations (24,732) (16,000) (22,500) (22,640) (22,783) User Fees and Service Charges (137,514) (126,900) (137,450) (140,996) (154,719) Total (260,618) (243,921) (262,082) (265,768) (281,774) Total LIBRARY SERVICES 3,994,900 4,327,152 4,545,638 4,738,435 4,830,518 TOTAL LEVY REQUIREMENTS 3,994,900 4,327,152 4,545,638 4,738,435 4,830,518 MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 401

22 DBIA DBIA Salaries and Benefits 76,231 96,000 93,600 95,362 97,159 Administrative 225 Financial 739 2,500 1,500 1,500 1,500 Purchased Goods 7,358 9,000 8,500 8,670 8,843 Purchased Services 131, , , , ,188 Reallocated Expenses 3,000 3,000 3,000 3,060 3,121 Total 219, , , , ,811 Financing Revenue (5,757) (4,730) (5,580) (5,692) (5,805) Taxation (194,309) (195,092) (201,920) (206,031) (210,222) Grants (1,980) Recoveries and Donations (8,924) (15,000) (15,000) (15,000) User Fees and Service Charges (8,283) (20,328) (15,000) (15,387) (15,784) Total (219,253) (220,150) (237,500) (242,110) (246,811) Total DBIA TOTAL LEVY REQUIREMENTS MILTON PROPOSED BUDGET - OPERATING BUDGET FORECAST 402