| OPERATION
BUDGET |
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| WASKESIU
TOWNSITE |
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| UTILITIES
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|
2003/04
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|
2003-04
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|
2004/05
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| REVENUE
|
|
Budget
|
|
Actual
|
|
Budget
|
| |
Water |
|
143.2
|
|
146.8
|
|
154.6
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| |
Sewer |
|
77.7
|
|
77.7
|
|
77.7
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| |
Garbage |
|
39.1
|
|
39.1
|
|
39.1
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| Total
Revenue |
|
260.0
|
|
263.5
|
|
271.4
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| |
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| |
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| EXPENDITURES
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| |
Water |
|
95.2
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|
117.7
|
|
98.7
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| |
Sewer |
|
46.4
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|
42.9
|
|
40.9
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| |
Garbage |
|
31.2
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|
32.0
|
|
31.2
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| Total
Expenditures |
|
172.8
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|
192.6
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|
170.8
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| Revenue
Less Expenditures |
87.2
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|
70.9
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|
100.6
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|
Less Debt Repayment |
0.0
|
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(16.3)
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|
13.4
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Less Transfer to |
0.0
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(16.3)
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(2.9)
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Stablization Reserve |
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| GENERAL
SERVICE |
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Revenue |
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|
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Cabin Permits |
|
137.4
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|
136.8
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|
136.8
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|
Misc Fees |
|
42.6
|
|
35.8
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|
35.0
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|
Parks Canada Subsidy |
258.9
|
|
243.3
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|
267.1
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|
Total Revenue |
438.9
|
|
415.9
|
|
438.9
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Expenditures |
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|
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General Administration |
171.5
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|
157.2
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|
171.5
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Protective Services |
120.1
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|
137.8
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|
121.9
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Transportation |
|
92.4
|
|
67.6
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|
90.8
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Recycling |
|
11.0
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|
11.0
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|
11.0
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|
Plan and Development |
34.4
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|
33.1
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|
34.4
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Recreation and Culture |
9.3
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|
9.2
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|
9.3
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Total Expenditures |
439.0
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|
415.9
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|
438.9
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| |
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| ANNUAL
DEBT CHARGES |
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|
Townsite cost not including |
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Parks Canada borrowed for |
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Utility Capital Projects
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87.2k
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| TOTAL
FUND BORROWED |
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(Project Cost Less 50% Parks) |
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Water Treatment Plant and Pumphouse |
|
950K
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|
Remove Old Pumphouse |
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|
50K
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|
Design 3 Lift Stations |
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|
50K
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Construct 3 Lift Stations |
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|
450K
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| |
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Total |
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|
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|
1500K
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| |
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| CAPITAL
PROJECTS TO BE FUNDED |
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| TOTALLY
BY PARKS CANADA |
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UV Protection at Water Treatment Plant - Completed
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Odor Control at 2 Lift Stations - Completed |
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New Boat Launch at Marinca - Fall 2004 |
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New Dam on Waskesiu River - |
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| CAPITAL
PROJECTS APPROVED BY COUNCIL - UNFUNDED |
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Reconstruction of Lakeview Drive - Montreal to Balsm
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Reconstruction of Residential Roads |
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Construction of Pathway from Waskesiu Dr to Lakeview
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| OTHER
CAPITAL PROJECTS |
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Spray for Spruce Budworm - 2nd Year Completed |
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| NOTE
- The Memorandum of Understanding does not permit
the Utilities to operate at a |
| loss which
occurred in 2003/04. Parks Canada has provided
the additonal funds on the |
| condition
that they be repaid over the next 2 to 3 years.
The proposed 2004/05 Utilites |
| does not
contain a provision for contingencies which if occur
will reduce the |
|
| Debt Repayment
shown. |
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|
