2012 approved budget and financial plan - Regional Municipality of ...

More documents

Recommendations

Info

38 4. SALES OF GOODS/SERVICES Sales of goods/services include several items but the major revenue line items are; utilities, ambulance fees, community program and facility fees. The 2012 approved budget of $50,437,461 is 31% above the 2011 approved budget. The increase is driven by rate changes implemented in 2011 for environmental services. Sales of goods/services account for 8% of total revenue for the 2012 recommended budget. Between 2008 and 2011, the Municipality has had favorable results comparing budget to actual except in years where contemplated rate changes were not implemented as planned. 5. OTHER REVENUE FROM OWN SOURCES This category includes all receipts for permits, fines and penalties, franchise fees and the interest from investments. The 2012 approved budget of $32,940,558 accounts for 5% of total revenue in the 2012 budget. The projected favorable variance for 2011 is due to proceeds from disposal of land. The proceeds will be transferred to the Capital Infrastructure Reserve at year end.
39 6. CONDITIONAL TRANSFERS/GRANTS Conditional transfers or grants are amounts received from other levels of government; Federal and Provincial, to support operating programs. Budget variances in this categories are indicative of grants that the Municipality received over and above projected during the budget process. This is a function of changes in grant programs after the fact and the Municipality’s own grant seeking initiatives. 7. OTHER TRANSFERS Recorded in this category are internal charge allocations and transfers from reserves. A project is in place to begin to review the Municipality’s cost allocation plan in 2012. The variance in 2011 is largely due to transfers from reserves to cover costs of programs in 2011.
Page 1 and 2: 2012 APPROVED BUDGET AND FINANCIAL
Page 4 and 5: 4 2012 APPROVED BUDGET DOCUMENT REA
Page 6 and 7: INTRODUCTION 6
Page 8 and 9: 8 MUNICIPAL DEVELOPMENT PLAN WHAT
Page 10 and 11: 10 Work Together: Provide good gov
Page 12 and 13: 12 A MESSAGE FROM THE CHIEF ADMINIS
Page 14 and 15: 14 END STATE Wood Buffalo has emerg
Page 16 and 17: 16 BUDGET AND FINANCIAL POLICIES Th
Page 18 and 19: 18 Debt Policy The Municipality’s
Page 20 and 21: 20 OUTLOOK The Regional Municipalit
Page 22 and 23: 22 EXPENDITURE ASSUMPTIONS Goods &
Page 24 and 25: 24 2012 BUDGET & 2013 -2017 PLAN GU
Page 26 and 27: 26 CAPITAL BUDGET DEVELOPMENT GUIDE
Page 28 and 29: 28 CAPITAL FUNDING SOURCES An effec
Page 30 and 31: 30 A MESSAGE FROM THE CHIEF FINANCI
Page 32 and 33: 32 OPERATING REVENUE The approved 2
Page 34 and 35: 34 FUND DESCRIPTION & FUND STRUCTUR
Page 36 and 37: 36 REVENUE SUMMARIES The Regional M
Page 40 and 41: EXPENDITURE SUMMARIES 2008 - 2012 4
Page 42 and 43: 42 In recent years, the Municipalit
Page 44 and 45: 44 5. FIXED ASSET ACQUISITION Acqui
Page 46 and 47: PERSONNEL SUMMARIES 2008 - 2012 46
Page 48 and 49: 48 POPULATION AND EMPLOYEES Total e
Page 50 and 51: 50 2012 APPROVED PERSONNEL BUDGET T
Page 52 and 53: DEBT AND DEBT MANAGEMENT SUMMARIES
Page 54 and 55: 54 subsequent debt management optio
Page 56 and 57: 56 DEBT BURDEN Debt financing requi
Page 58 and 59: 58 2012 CAPITAL BUDGET AND 2013 - 2
Page 60 and 61: 60 CAPITAL PLANNING AND BUDGET OVER
Page 62 and 63: CAPITAL IMPROVEMENT PROGRAM MAJOR C
Page 64 and 65: 64 PUBLIC FACILITIES Public facilit
Page 66 and 67: Financial Update Project Name Budge
Page 68 and 69: 68 Financial Update Project Name Bu
Page 70 and 71: 70 2013 CAPITAL PLAN Project Name A
Page 72 and 73: 72 Project Name Annual Cost North M
Page 74 and 75: 74 Project Name Annual Cost Technol
Page 76 and 77: 76 RECREATION AND CULTURE Recreatio
Page 78 and 79: Financial Update Project Name Budge
Page 80 and 81: 80 2013 CAPITAL PLAN Project Name A
Page 82 and 83: TRANSPORTATION 82
Page 84 and 85: 84 Financial Update Project Name Bu
Page 86 and 87: 86 2015 - 2017 CAPITAL PLAN Project
Page 88 and 89:
APPENDIX A ECONOMIC PROFILE
Page 90 and 91:
Table of contents DISCLAIMER 4 A UN
Page 92 and 93:
A UNIQUE REGION IN EVERY WAY The Re
Page 94 and 95:
oIL SANDS PROJECTS • $120 billion
Page 96 and 97:
econoMIC IMPACTS OF alberta’s OIL
Page 98 and 99:
The Fort McMurray Airport serves 71
Page 100 and 101:
Population and Demographics Over 32
Page 102 and 103:
Wood Buffalo residents enjoy income
Page 104 and 105:
economic highlights Tenth best entr
Page 106 and 107:
Lifestyle and Community Services He
Page 108 and 109:
SUNCOR COMMUNITY LEISURE CENTRE The
Page 110 and 111:
CONTACTS Jeff Penney Manager, Econo
Page 112 and 113:
APPENDIX B REGIONAL MUNICIPALITY OF
Page 114 and 115:
introduction The Strategic Plan ide
Page 116 and 117:
term and scope of the strategic pla
Page 118 and 119:
In addition to the core principles
Page 120 and 121:
priority 1DIRECT RESPONSIBLE GROWTH
Page 122 and 123:
priority 3REVITALIZE THE CITY CENTR
Page 124 and 125:
priority 5PROMOTE THE DEVelopment O
Page 126 and 127:
priority 7INCREASE ECONOMIC DEVelop
Page 128 and 129:
priority 9INVEST IN ARTS, recreatio
Page 130 and 131:
APPENDIX C 2011 - 2014 FISCAL MANAG
Page 132 and 133:
Contents 1.0 INTRODUCTION AND ASSUM
Page 134 and 135:
The following assumptions relate to
Page 136 and 137:
However, during the same period, th
Page 138 and 139:
3.0 DEBT AND DEBT SERVICE 3.1 Total
Page 140 and 141:
80.00% 70.00% 60.00% 50.00% 40.00%
Page 142 and 143:
The following graph indicates proje
Page 144 and 145:
5.0 FINANCIAL CONDITION INDICATORS
Page 146 and 147:
20% 15% 10% 5% 0% Financial Vulnera
Page 148 and 149:
GLOSSARY OF TERMS
Page 150 and 151:
Division - This is an administrativ
Page 152:
SAA - Senior Administrative Assista
show all

2012 approved budget and financial plan - Regional Municipality of ...

Create successful ePaper yourself

Delete template?

Save as template?