2009 Adopted Operating Budget - City of Winnipeg

2 Expenses:
Increase in transfer to Sewer System Rehabilitation Reserve.
9.000
Increase in transfer to Environmental Reserve.
3.824
Increase in cost due to new facilities.
2.249
Increase in allocated costs for support services costs.
0.855
Increase in salaries and benefits, due to inflationary increases and increased 0.842
staff due to upgrades and plant expansions at the North End and West End
Water Pollution Control Centres.
Increase in municipal tax due to North End Water Pollution Control Centre and 0.740
West End Water Pollution Control Centre plant expansions.
Increase in transfer to Land Drainage.
0.359
Increase in fleet costs. 0.319
Increase in customer purchase discounts.
0.200
Elimination of transfers to General Revenue Fund approved by Council on (8.815)
September 24, 2008.
Miscellaneous adjustments.
0.371
Full-time Equivalent Positions
Increase of 10 primarily due to improved wastewater treatment plants.
9.944
Service Detail
2009
2007 2008 Adopted 2010 2011
Sub-services (in Millions of $)
Actual Budget Budget Projection Projection
Wastewater Collection
Revenue 56.268 64.609 67.163 70.734 75.013
Expense 37.097 43.475 48.562 49.594 55.032
19.171 21.134 18.601 21.140 19.981
Wastewater Treatment
Revenue 59.126 67.249 70.063 73.833 78.313
Expense 46.479 56.391 61.247 62.557 68.038
12.647 10.858 8.816 11.276 10.275
Surplus/(Deficit) 31.818 31.992 27.417 32.416 30.256
Additional Financial Information
Reserves
2009
2007 2008 Adopted 2010 2011
Balance, December 31 (in Millions of $)
Environmental Projects Reserve
Actual
37.471
Forecast
27.224
Budget
5.972
Projection
-
Projection
-
Sewer System Rehabilitation Reserve 28.711 36.318 26.999 18.999 15.392
Adopted 2009 Operating Budget - Service Based 20