Operating Book - Halifax Regional Municipality

HRM 2010/2011
Proposed Budget
Halifax Regional Summary
Summary by Expense and Revenue Types
2008-2009 2009-2010 2009-2010 2010-2011 Change over
Expenditures
Actual Budget Projections Budget Budget Var as %
Compensation & Benefits 263,080,649 274,181,859 273,825,064 284,633,008 10,451,149 3.8
Office 10,157,359 8,818,668 9,397,577 8,945,521 126,853 1.4
Professional Fees 20,225,786 20,760,600 21,615,660 807,387 (19,953,213) (96.1)
Legal & Consulting Fees 1,061,577 1,369,959 1,814,295 1,158,941 (211,018) (15.4)
External Services 57,052,862 54,572,848 58,118,733 77,021,580 22,448,732 41.1
Uniforms & Clothing 1,367,029 1,595,300 1,550,536 1,605,510 10,210 0.6
Salt 3,121,767 1,600,600 2,868,000 1,602,200 1,600 0.1
Supplies & Materials 4,458,744 3,984,330 4,151,174 3,798,527 (185,803) (4.7)
Utilities 11,074,063 12,175,300 12,114,367 11,357,475 (817,825) (6.7)
Building Costs 5,956,240 6,056,280 7,280,857 6,043,846 (12,434) (0.2)
Equipment & Communications 16,962,964 11,566,591 12,170,736 10,328,054 (1,238,537) (10.7)
Vehicle Expense 22,078,768 21,284,000 19,695,904 19,026,975 (2,257,025) (10.6)
Travel 1,946,237 1,606,379 1,628,221 1,290,746 (315,633) (19.6)
Training & Education 1,261,769 1,932,074 1,567,948 1,892,741 (39,333) (2.0)
Facilities Rental 4,773,466 5,210,500 5,055,691 5,381,339 170,839 3.3
Advertising & Promotion 1,268,290 1,162,450 1,098,982 957,535 (204,915) (17.6)
Other Goods & Services 10,455,735 12,264,837 11,637,304 20,595,887 8,331,050 67.9
Interdepartmental (442,832) (390,000) (698,732) (310,510) 79,490 (20.4)
Debt-Interest 12,827,182 12,656,726 11,938,688 11,120,161 (1,536,565) (12.1)
Debt Principal 37,130,536 36,764,062 36,746,759 37,409,274 645,212 1.8
Transfer Outside Agencies 134,549,930 141,621,281 141,676,166 136,718,017 (4,903,264) (3.5)
Insurance Costs 3,290,742 4,374,600 4,369,631 4,728,200 353,600 8.1
Grants & Tax Concessions 6,224,064 9,088,100 9,088,600 7,976,100 (1,112,000) (12.2)
Transfer to/from Reserves 23,070,410 15,586,415 10,917,410 29,206,285 13,619,870 87.4
Fire Protection 9,504,591 9,802,500 9,802,500 9,142,000 (660,500) (6.7)
Capital from Operating 30,983,000 33,849,700 33,849,700 33,098,624 (751,076) (2.2)
Debenture Discount 381,590 372,073 372,073 280,288 (91,785) (24.7)
Provision for Allowance 3,523,991 3,137,751 3,537,751 3,537,790 400,039 12.7
Other Fiscal (684,842) 1,040,823 (1,594,177) 522,676 (518,147) (49.8)
Prior year Surplus/Deficit 1,725,153 (4,427,001) (5,252,001) (60,300) 4,366,701 (98.6)
Total 698,386,823 703,619,605 700,345,416 729,815,877 26,196,272 3.7
Halifax Regional Summary
Summary by Expense and Revenue Types
2008-2009 2009-2010 2009-2010 2010-2011 Change over
Actual Budget Projections Budget Budget Var as %
Revenues
Tax Revenues (374,165,744) (364,188,884) (357,130,386) (378,584,891) (14,396,007) 4.0
Deed Transfer Tax (35,166,329) (29,430,000) (30,500,000) (30,000,000) (570,000) 1.9
Area Rate Revenue (138,368,937) (167,428,414) (167,428,414) (171,453,280) (4,024,866) 2.4
Tax Agreements (4,681,163) (3,830,000) (8,932,246) (8,734,940) (4,904,940) 128.1
Payments in Lieu of taxes (27,828,442) (29,514,900) (28,545,958) (28,842,098) 672,802 (2.3)
Transfers from other Gov'ts (11,723,073) (10,812,700) (10,794,700) (11,589,652) (776,952) 7.2
Interest Revenue (11,154,165) (5,715,000) (4,754,000) (3,332,000) 2,383,000 (41.7)
Parking Meters (2,638,668) (2,625,000) (2,625,000) (2,630,000) (5,000) 0.2
Fines and Fees (5,704,245) (5,626,800) (5,798,208) (5,594,801) 31,999 (0.6)
Licenses & Permits (4,765,386) (4,891,900) (3,843,605) (4,480,300) 411,600 (8.4)
Rental & Leasing (6,224,537) (6,104,400) (6,442,331) (6,529,670) (425,270) 7.0
Transit Revenue (28,244,890) (31,841,100) (30,025,700) (32,855,400) (1,014,300) 3.2
Tax Certificates (366,991) (372,300) (320,000) (350,000) 22,300 (6.0)
Recreational Revenue (3,963,415) (3,864,100) (3,948,871) (4,041,070) (176,970) 4.6
Tipping Fees - Waste Resources (11,157,151) (11,301,500) (11,068,815) (11,823,815) (522,315) 4.6
Sales Revenue (7,837,866) (7,269,700) (7,635,838) (10,365,194) (3,095,494) 42.6
HRWC Dividend (3,622,229) (3,700,000) (3,700,000) (3,700,000)
Environmental Protection Levies 80 (419)
Other Revenue (23,130,825) (15,018,807) (17,532,788) (14,824,666) 194,141 (1.3)
Interdepartmental Revenue 8 (84,100) (84,100) (84,100)
Total (700,743,969) (703,619,605) (701,111,379) (729,815,877) (26,196,272) 3.7
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