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SC.1 TH Financial Plan Warkworth Water 2009 Dec 11 08 | Combined Sewer | Water Supply Network

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Municipality of Trent Hills STATEMENT OF CASH FLOWS YTD From 1/1/2008 To 11/30/2008 Warkworth Water System Warkworth Water - Revenue 01-430-3-00000-6062050 Water - W'worth Admin - Charges - Residential 01-430-3-00000-6062100 Water - W'worth Admin - Charges - General Service 01-430-3-00000-6062150 Water - W'worth Admin - Charges - Bulk Sales 01-430-3-00000-6062200 Water - W'worth Admin - Connects/Disconnects 01-430-3-00000-6062300 Water - W'worth Admin - Hydrant Rentals 01-430-3-00000-6064150 Wat
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  Municipality of Trent Hills STATEMENT OF CASH FLOWS2008 BUDGET20082009 YTD From 1/1/2008 To 11/30/2008 To Nov 30/08 Draft BudgetWarkworth Water SystemWarkworth Water - Revenue 01-430Water - W'worth Admin - Charges - Residential($143,524.00)-118,357-(143,524) 01-430Water - W'worth Admin - Charges - General Service-79,368.00-65,850-(79,368)01-430Water - W'worth Admin - Charges - Bulk Sales0-139-(300)01-430Water - W'worth Admin - Connects/Disconnects-300-84-(7,000)01-430Water - W'worth Admin - Hydrant Rentals-7,000.000001-430Water - W'worth Admin - Local Improvements00001-430Water - W'worth Admin - Late Payment Charges0-2,541-(250)01-430Water - W'worth Admin - Miscellaneous-250-132001-430Water - W'worth Admin -Transfer From Reserves00 - 01-430Water - W'worth Admin - Proceeds From Loans0-103,451 - Total Warkworth Water - Revenue-230,442 (290,554.25)(230,442)Warkworth Water - ExpendituresTotal Warkworth Water - Expenditures0 - - 01-430Water - W'worth Admin - Regular Wages$23,323.00 14,539 25,08101-430Water - W'worth Admin - Health & Safety Training01,839 -01-430Water - W'worth Admin - Overtime Wages0177 -01-430Water - W'worth Admin - Stand By / On Call00 -01-430Water - W'worth Admin - Vacation Wages03,403 -01-430Water - W'worth Admin - Sick Wages01,742 -01-430Water - W'worth Admin - Employee Benefits24,917.006,430 21,34601-430Water - W'worth Admin - Granulars00 -01-430Water - W'worth Admin - Chemicals00 -01-430Water - W'worth Admin - Parts00 -01-430Water - W'worth Admin - Signs00 -01-430Water - W'worth Admin - Fuel2,000.000 -01-430Water - W'worth Admin - Mileage2,500.00326 2,50001-430Water - W'worth Admin - Training & Courses3,000.002,302 2,00001-430Water - W'worth Admin - Equipment Purchases00 -01-430Water - W'worth Admin - Clothing Expense065 -01-430Water - W'worth Admin - Office Supplies150358 20001-430Water - W'worth Admin - Caretaking Supplies00 -01-430Water - W'worth Admin - Postage00 -01-430Water - W'worth Admin - Health & Safety250 -01-430Water - W'worth Admin - General Materials4003 40001-430Water - W'worth Admin - Advertising & Promotion10091 10001-430Water - W'worth Admin - Dues & Subscriptions300230 30001-430Water - W'worth Admin - Computer Expenses5000 50001-430Water - W'worth Admin - Licences50283 20001-430Water - W'worth Admin - Lab Suppies00 -01-430Water - W'worth Admin - Contracted Services00 -01-430Water - W'worth Admin - Hydro00 -01-430Water - W'worth Admin - Water00 -01-430Water - W'worth Admin - Sewer00 -01-430Water - W'worth Admin - Heat0 - -01-430Water - W'worth Admin - Courier0 - -01-430Water - W'worth Admin - Telephone1,000.00807 1,00001-430Water - W'worth Admin - Insurance4,500.004,581 4,67001-430Water - W'worth Admin - Accounting & Audit00 -01-430Water - W'worth Admin - Service Contracts1,600.001,524 1,60001-430Water - W'worth Admin - Equipment Repairs1,000.000 -01-430Water - W'worth Admin - Lab Testing Fees00 -01-430Water - W'worth Admin - Computer Maintenance00 -01-430Water - W'worth Admin - Engineering Services00 -01-430Water - W'worth Admin - Land Rental100100 10001-430Water - W'worth Admin - Interest on Late Payments2500 -01-430Water - W'worth Admin - Interest on RBC LTD00 -01-430Water - W'worth Admin - Loan - principal paid on R00 - Total W/W Water - Administration65,715 38,800.44 59,997 01-430Water - W - Billing & Collecting - Full time Wages$8,330.00 1,479 8,60001-430Water - W - Billing & Collecting - Employee Benfit0401 -01-430Water - W - Billing & Collecting - Parts1000 -01-430Water - W - Billing & Collecting - Supplies - Offi1000 -01-430Water - W - Billing & Collecting - Supplies - Care200 -01-430Water - W - Billing & Collecting - Postage6000 -01-430Water - W - Billing & Collecting - Health & Safety1000 -01-430Water - W - Billing & Collecting - General Materia500 -01-430Water - W - Billing & Collecting - Computer Expens1000 -01-430Water - W - Billing & Collecting - -Hydro250 -01-430Water - W - Billing & Collecting - Water200 -01-430Water - W - Billing & Collecting - Sewer200 -01-430Water - W - Billing & Collecting - Heat200 -01-430Water - W - Billing & Collecting - Telephone500 -01-430Water - W - Billing & Collecting - Insurance500474 48301-430Water - W - Billing & Collecting - Accounting/Audi1500 -01-430Water - W - Billing & Collecting - Consulting Serv0960 - Total W/W Water - Billing & Collecting10,185 3,313.85 9,083 01-430Water - W - Truck Maintenance - Fuel$4,000.00 - 3,500 Total W/W Water - Truck Maintenance4,000 - 3,500 01-430Water - W - Filtration Plant - Full time Wages$22,396.00 20,205 23,12201-430Water - W - Filtration Plant - Full time - OT07,468 -01-430Water - W - Filtration Plant - Employee Benefits07,513 -01-430Water - W - Filtration Plant - Chemicals17,000.0011,781 17,00001-430Water - W - Filtration Plant - Parts500991 001-430Water - W - Filtration Plant - Signs500 -01-430Water - W - Filtration Plant - Fuel1,000.00836 1,00001-430Water - W - Filtration Plant - Equipment Purchases2,500.006,641 5,00001-430Water - W - Filtration Plant - Health & Safety750117 - Comments or Change  01-430Water - W - Filtration Plant - General Materials200212 20001-430Water - W - Filtration Plant - Computer Expenses01,115 1,20001-430Water - W - Filtration Plant - Lab Supplies2,000.0085 1,00001-430Water - W - Filtration Plant - Contracted Services3,500.005,171 4,00001-430Water - W - Filtration Plant - Hydro20,000.0015,508 20,00001-430Water - W - Filtration Plant - Courier017 -01-430Water - W - Filtration Plant - Telephone1,200.00661 1,20001-430Water - W - Filtration Plant - Service Contracts700396 70001-430Water - W - Filtration Plant - Equipment Repairs7,500.0010,575 10,50001-430Water - W - Filtration Plant - Lab Testing Fees7,000.006,996 7,00001-430Water - W - Filtration Plant - Interest on Late P200 - Total W/W Water - Filtration Plant86,316 96,288.01 91,923 01-430Water - W - Water Tower - Full time Wages$3,876.00 378 3,97601-430Water - W - Water Tower - Full time - OT0381 -01-430Water - W - Water Tower - Employee Benefits0212 -01-430Water - W - Water Tower - Hydro500 5001-430Water - W - Water Tower - Telephone350306 35001-430Water - W - Water Tower - Land Rental21 2 Total W/W Water - Water Tower$4,278 1,277.52 $4,378 01-430Water - W - Watermain Maint - Full time Wages$4,796.00 3,167 4,94601-430Water - W - Watermain Maint - Full time - OT0295 -01-430Water - W - Watermain Maint - Employee Benefits0939 -01-430Water - W - Watermain Maint - Granulars2500 25001-430Water - W - Watermain Maint - Parts1000 10001-430Water - W - Watermain Maint - Equipment Purchases25036 25001-430Water - W - Watermain Maint - General Materials400149 40001-430Water - W'worth- Watermain Maint- Engineering Serv0103 -01-430Water - W - Watermain Maint - Equipment Rental2500 250 Total W/W Water - Watermain Maintenance6,046 4,688.50 6,196 01-430Water - W - Water Service Maint - Full time Wages$7,502.00 797 7,72001-430Water - W - Water Service Maint - Full time - OT0194 -01-430Water - W - Water Service Maint - Employee Benefit0265 -01-430Water - W - Water Service Maint - Granulars2000 20001-430Water - W - Water Service Maint - Parts5000 50001-430Water - W - Water Service Maint - General Material1500 15001-430Water - W - Water Service Maint - Equipment Repair30090 30001-430Water - W - Water Service Maint - Equipment Rental5000 500 Total W/W Water - Water Service Maintenance9,152 1,347.14 9,370 01-430Water - W - Locates - Full time Wages$2,620.00 630 2,67701-430Water - W - Locates - Employee Benefits0176 -01-430Water - W - Locates - General Materials20090 10001-430Water - W - Locates - Equipment Repairs2000 100 Total W/W Water - Locates$3,020 896.23 $2,877 01-430Water - W - Disconnect/Reconnect - Full time Wages$663.00 275 67901-430Water - W - Disconnect/Reconnect - Full time - OT051001-430Water - W - Disconnect/Reconnect - Employee Benefi093 - Total W/W Water - Disconnect/Reconnect$663 419.17 $679 01-430Water - W - Hydrant Maint - Full time Wages$3,284.00 903 3,37501-430Water - W - Hydrant Maint - Full time - OT00 -01-430Water - W - Hydrant Maint - Employee Benefits0252 -NEWWater - W - Hydrant Maint - Parts00 2,500 Total W/W Water - Hydrant Maintenance3,284 1,155.71 5,875 01-430Water - W - Water Meter Maint - Full time Wages$1,928.00 644 1,97801-430Water - W - Water Meter Maint - Employee Benefits0168 -01-430Water - W - Water Meter Maint - Equipment Purchase1000 -01-430Water - W - Water Meter Maint - General Materials10025 10001-430Water - W - Water Meter Maint - Contracted Service250457 500 Total W/W Water - Water Meter Maintenace$2,378 1,294.65 $2,578 01-430Water - W - Health/Safety/Training - Full time Wag$1,726.00 52.95 1,78601-430Water - W - Health/Safety/Training - Employee Bene0 14.84 - Total W/W Water - Health/Safety/Training1,726 67.79 1,786 01-430Water - W - On Call - Full time - On Call$3,130.00 1,730 3,25901-430Water - W - On Call - Employee Benefits0473 - Total W/W Water - On Call3,130 2,202.58 3,259 01-430Water - W - Other Mun - Full time Wages$8,533.00 - 8,700 Total W/W Water - Other Munic.$8,533 - $8,700Total Warkworth Water - Expenditures208,426 151,751.59 210,201Warkworth Water Capital Expenditures 02-430Don't Use - Water - W'worth - Regular Wages$0.00 - -02-430Don't Use - Water - W'worth - Employee Benefits0 - -02-430Don't Use - Water - W'worth Capital - Courier0 - -02-430Don't Use - Water - W'worth Capital - Eng Serv0 - -02-430Don't Use -OSIFA LTD - Interest on Short Term Debt0 - -02-430Don't Use - Water-W'worth-Dist'n -Full Time-Reg0 - -02-430Don't Use - Water-W'worth-Dist'n -Full Time-OT0 - -02-430Don't Use - Water-W'worth-Dist'n System-Emp Ben0 - -02-430Don't Use - Water-W'worth-Dist'n System-Granulars0 - -02-430Don't Use -Water-W'worth-Dist'n System-General Mat0 - -02-430Don't Use - Water-W'worth-Dist'n System-Licences0 - -02-430Don't Use - Water-W'worth-Dist'n System-Cont Serv0 - -02-430Don't Use - Water-W'worth-Dist'n System - Courier0 - -02-430Don't Use -Water-W'worth-Dist'n System-Const'n Con0 - -02-430Don't Use - Water-W'worth-Dist'n System-Eng Serv0 - -02-430Don't Use - Water-W'worth-Dist'n System-Mach Ren0 - -02-430BUILDING IMPROVEMENTS -Ont Cond Grant - OSTA-103,451.00 - -02-430BUILDING IMPROVEMENTS - Miscellaneous5,000.00 - -02-430FURNITURE/FIXTURES - Miscellaneous10,000.00 - -02-430COMPUTER SOFTWARE - Miscellaneous5,000.00 - -02-430GAC REPLACEMENT - Equipment Purchase15,000.00 - -02-430CAPITAL LOAN PAYMENT - Miscellaneous54,280.64 -02-430CAPITAL LOAN REPAYMENT - Interest on STD02,007 -02-430CAPITAL LOAN PAYMENT - Interest & Bank Charges023,292 -02-430CAPITAL LOAN PAYMENT - Principal Payments - Loa020,581 113,41802-430WATER TOWER - Full time Wages0202 -  02-430WATER TOWER - Employee Benefits058 -02-430WATER TOWER - Miscellaneous15,000.000 -02-430WATER TOWER - Construction Contract03,048002-430OLD HASTINGS ROAD - Full time Wages8881,398 -02-430OLD HASTINGS ROAD - Employee Benefits0381 -02-430OLD HASTINGS ROAD - Construction Contracts01,985 -02-430OLD HASTINGS ROAD - Other Contracted Services074 -02-430OLD HASTINGS ROAD - Engineering Expense07,790 -02-430PERCY STREET - Full time Wages1,739.00152 -02-430PERCY STREET - Employee Benefits042 -02-430PERCY STREET - Construction Contracts01,985 -02-430PERCY STREET - Other Contracted Services074 -02-430PERCY STREET - Engineering services022 -02-430MISC CONSTRUCTION - Proceeds from Loans-382,661.00 - -02-430MISC CONSTRUCTION - Full time Wages380,034.00 - -02-430THM OPTIMIZATION - Miscellaneous10,000.00 - -02-430ASSET MANAGEMENT - Engineering Services0 1,452.24 -02-430ASSET MANAGEMENT - Full time Wages10,000.00 - -02-430ASSET MANAGEMENT - Engineering Services0421002-430QMS STUDY - Licences10,000.00 - -02-430TRANSFER FROM RESERVES - Trs from Reserves-80,000.00 - -02-430OSTAR - FED TOP UP - Federal Grant0 (49,940.56) -Water Distribution Needs Study 20,000SCADA Upgrades/Computor Software -Stairs to Clarifier and filters 5,000 Total Warkworth Water Capital Expenditures-49,170 15,022.76 138,418TOTAL WARKWORTH WATER SYSTEM-71,186 (123,779.90)118,177  Municipality of Trent Hills 2008 BUDGET20082009To Nov 30/08 Draft BudgetTotal Warkworth Water - Revenue-230,442 (290,554.25) (230,442)Total Warkworth Water - Expenditures0 - -Total W/W Water - Administration65,715 38,800.44 59,997Total W/W Water - Billing & Collecting10,185 3,313.85 9,083Total W/W Water - Truck Maintenance4,000 - 3,500Total W/W Water - Filtration Plant86,316 96,288.01 91,923Total W/W Water - Water Tower$4,278 1,277.52 $4,378Total W/W Water - Watermain Maintenance6,046 4,688.50 6,196Total W/W Water - Water Service Maintenance9,152 1,347.14 9,370Total W/W Water - Locates$3,020 896.23 $2,877Total W/W Water - Disconnect/Reconnect$663 419.17 $679Total W/W Water - Hydrant Maintenance3,284 1,155.71 5,875Total W/W Water - Water Meter Maintenace$2,378 1,294.65 $2,578Total W/W Water - Health/Safety/Training1,726 67.79 1,786Total W/W Water - On Call3,130 2,202.58 3,259Total W/W Water - Other Munic.$8,533 - $8,700Total Warkworth Water - Expenditures208,426 151,751.59 210,201Total Warkworth Water Capital Expenditures-49,170 15,022.76 138,418TOTAL WARKWORTH WATER SYSTEM-71,186 (123,779.90)118,177============ =========================
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