TOWN OF BEAUMONT 2018 Budget - Amended
Operating REVENUES Municipal taxes Library taxes User fees and sales of goods Government transfers for operating Government transfers for capital Investment income Penalties and costs of taxes Franchise fees Rental Income Licenses, permits and fines Contributions from other groups
$
EXPENSES Council CAO Office Corporate Services Community and Protective Services Protective Services Family Services Recreation and Parks Integrated Growth and Infrastructure Transportation, Roads and Streets Utilities Planning and Development Environmental Services Library
EXCESS (SHORTFALL) OF REVENUE OVER EXPENSES - BEFORE ADJUSTMENTS ADD: Debenture Borrowing Amortization Transfer from reserves Transfer from surplus LESS: Debenture principal Debenture principal - payment funded by offsite levies Transfer to surplus Transfer to reserves
EXCESS (SHORTFALL) OF REVENUE OVER EXPENSES
$
Capital
18,578,500 682,500 10,716,900 2,126,200 496,400 290,000 1,501,000 1,015,200 1,827,100 35,600 37,269,400
$
Total
2,851,000 2,851,000
$
18,578,500 682,500 10,716,900 2,126,200 2,851,000 496,400 290,000 1,501,000 1,015,200 1,827,100 35,600 40,120,400
452,300 1,261,800 2,702,100
-
452,300 1,261,800 2,702,100
5,708,000 3,145,400 8,948,900
57,400 30,307,600
5,765,400 3,145,400 39,256,500
10,068,300 6,379,900 3,520,100 128,900 885,600 43,201,300
2,109,700 331,300 30,000 32,836,000
12,178,000 6,711,200 3,550,100 128,900 885,600 76,037,300
(5,931,900)
(29,985,000)
(35,916,900)
8,248,000 1,348,600 977,500 10,574,100
29,500,000 485,000 29,985,000
29,500,000 8,248,000 1,833,600 977,500 40,559,100
1,280,700 228,300 3,133,200 4,642,200
-
1,280,700 228,300 3,133,200 4,642,200
-
$
-
$
-