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L0'1 lS'.WNSHIP . 01.5410 . 1 ' Date: Dec 21,2006 : 4:34 pm SERVICE AREAS ' For Period Ending 31-Dec-2007 2004 2005 2006 2006 2006 2007 BUDGET 1ST DRAFT 1ST DRAFT ACTUAL ACTUAL APPROVED REVISED BUDGET ACTUAL To DATE 1ST DRAFT AMT CHNG 2006 % CHNG 2006 GENERAL OPERATING BUDGET APPROVED APPROVED OPERATING REVENUES CONTRIBUTION FROM OWN FUNDS 14370-0705 FROM RESERVES/RESERVE FUNDS 0.00 (76,700.00) (77,200.00) (77,200.00) (77,200.00) 0.00 77,200.00 (100.00) 14-375-0705 FROM RESERVES/RESERVE FUNDS 0.00 (1,113.97) 0.00 0.00 0.00 0.00 0.00 0.00 ________________________________________________________----_ Total CONTRIBUTION FROM OWN FUNDS 0.00 (77,813.97) (77,200.00) (77,200.00) (77,200.00) 0.00 77,200.00 (100.00) GRANTS 14370-0302 PROVINCIAL SUBSIDY (1,563,435.03) (1,729,413.94) (1,879,100.00) (1,879,100.00) (1,602,717.09) (1,909,200.00) (30,100.00) 1.60 Total GRANTS (1,563,435.03) (1,729,413.94) (1,879,100.00) (1,879,100.00) (1,602,717.09) (1,909,200.00) (30,100.00) 1.60 FEES AND USER CHARGES 14370-0150 COST RECOVERY (436.65) (627.10) 0.00 0.00 (950.90) 0.00 0.00 0.00 14370-0301 PASSENGER FARES (19653429) (20632054) (225,000.00) (225,000.00) (215,666.32) (225,000.00) 0.00 0.00 Total FEES AND USER CHARGES (196,971.14) (206,647.64) (225,000.00) (225,000.00) (216,817.22) (225,000.00) 0.00 0.00 Total OPERATING REVENUES (1,760,406.17) (2,014,175.55) (2,181,300.00) (2,181,300.00) (1,896,534.31) (2,134,200.00) 47,100.00 (2.16) OPERATING EXPENDITURES SALARIES, WAGES, BENEFITS 1-6-370-1001 ENG. MNGMTIADMIN. SALARIES 30,109.73 32,470.92 34,000.00 34,000.00 39,309.34 37,600.00 3,600.00 10.59 1-6-370-1100 SALARIES & WAGES 672,791.34 939,165.73 951 ,700.00 951,700.00 855,279.78 951,700.00 0.00 0.00 1-6-370-1110 ADMIN. COMPUTER SHARE 0.00 0.00 0.00 0.00 70.20 0.00 0.00 0.00 1-6-370-1200 PART TIME/CASUAL SALARIES & WAGES 80,736.64 80,278.51 89,600.00 89,800.00 77,625.88 89,800.00 0.00 0.00 145-370-1500 Fr EMPLOYEE BENEFITS 235,991.77 255,281.36 296,500.00 291,700.00 249,840.57 291,700.00 (6,600.00) (2.23) 1-6-370-1501 VACATION LEAVE ACCRUAL 12,738.41 (456.18) 0.00 0.00 (11,722.25) 0.00 0.00 0.00 1-6-370-1503 ENGINEERING MNGMT/ADMIN. BENEF. 0.00 0.00 0.00 0.00 0.00 17,600.00 17,600.00 0.00 1-6-370-1509 MM LABOUR OVERHEAD MARKUP 0.00 0.00 0.00 0.00 3,733.38 0.00 0.00 0,00 1-6-370-1511 CLOTHING/UNIFORMS/BOOT ALLOWANCE 6,256.71 5,593.69 6,200.00 6,200.00 3,174.38 6,400.00 200.00 3.23 1-6-371-1000 LABOUR 5,340.22 2,542.60 5,600.00 5,600.00 2,640.02 5,600.00 0.00 0.00 1-6-371-1001 ENG. MNGMT/ADMIN. SALARIES 52.48 196.89 0.00 0.00 41.16 0.00 0,00 000 145-371-1500 Fr EMPLOYEE BENEFITS 1,831.53 1,303.82 2,600.00 2,500.00 783.93 2,500.00 (100.00) (3.65) 1-6-371-1509 MM LABOUR OVERHEAD MARKUP 0.00 0.00 0.00 0.00 527.55 0.00 0,00 0.00 W Total SALARIES, WAGES, BENEFITS 1,245,848.83 1,316,377.34 1,388,400.00 1,381,500.00 1,221,303.94 1,402,900.00 14,500.00 1.04 MATERIALS and ALL OTHER EXP 143-370-3000 MATERIALS (BOAT SUPPLIES) 6,881.37 11,006.93 10,000.00 10,000.00 14.827.30 13.000.00 3,000.00 30.00 163706102 SUPPLIES (TICKETS, ETC.) 1,173.45 0.00 2,000.00 2,000.00 4,125.60 4,000.00 2,000.00 100.00 1-6-370-3115 DEPARTMENTAL COMPUTER COSTS 0.00 0.00 0.00 0.00 183.08 000 0.00 0.00 1-6-370-3150 OFF.SUP./COURIER/ADSIMILEAGE 4,724.65 3,215.23 3,000.00 3,000.00 4,413.23 3,500.00 500,00 15,67 1-6-370--3501 TRAVEL EXPENSEsrrRAINING EXPENSES 495.00 0.00 2,000.00 2,000.00 2,297.86 2,500.00 500,00 25,00 13' 1-6-370-3600 FUEL 292,277.47 434,784.78 520,000.00 520,000.00 399,956.54 620,000.00 0.00 0-00 N