Municipality of North Cypress – Langford, Manitoba
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ATTACHED
APPLICABLE
Page 1
X
Page 1-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 2
X
Page 2-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 3
X
Page 3-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 4
X
Page 4-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 5
X
Page 5-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 6
X
Page 6-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 7
X
Page 7-A
General Operating Fund - Budgeted and Actual Revenue and Expenditure (Previous Year)
X
Page 8
X
Page 9
X
Page 10
Utility of
Water Service
X
Utility of
Utility of
X
Utility of
X
Page 11
X
Page 12
X
Page 13
X
Page 14
X
Capital Budget (Current Year)
Capital Expenditure Program (Subsequent Five Years)
Calculation of Tax Levies
Sundry Revenues and Transfers
General Operating Fund - Debenture Debt Charges
Utility Operating Fund - Debenture Debt Charges
THE FINANCIAL PLAN
Municipality of North Cypress-Langford
For the Year 2022
General Operating Fund - Budgeted Expenditure
Utility Operating Fund - Budgeted Revenue and Expenditure
General Operating Fund - Budgeted Revenue and Expenditure
General Operating Fund - Budgeted Revenue
General Operating Fund - Budgeted Expenditure
General Operating Fund - Budgeted Expenditure
General Operating Fund - Budgeted Expenditure
General Operating Fund - Budgeted Expenditure
Next Year
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Tax Levy - Page 8
2,645,085.82
2,645,085.82
0.00
0.00
3,111,335.51
3,111,335.51
3,450,000.00
Grants in Lieu of Taxes - Page 8
599,617.73
599,617.73
0.00
0.00
641,933.30
641,933.30
750,000.00
Municipal Taxes and Grants in Lieu of Taxes
3,244,703.55
3,244,703.55
0.00
0.00
3,753,268.81
3,753,268.81
4,200,000.00
Other Revenue - Page 2
1,075,725.00
1,203,386.86
0.00
0.00
821,092.21
821,092.21
710,000.00
Transfers from Accumulated Surplus &
Reserves - Page 2
204,000.00
203,942.05
0.00
0.00
5,100.00
5,100.00
50,000.00
Deduct: Req portion - Grazing leases /
Converted fees
-$13,970.83
-$13,970.83
-13,809.25
-13,809.25
-13,809.25
TOTAL MUNICIPAL REVENUE
4,510,457.72
4,638,061.63
0.00
0.00
4,565,651.77
4,565,651.77
4,946,190.75
General Government Services
646,069.00
588,851.61
0.00
0.00
620,832.00
620,832.00
646,069.00
Protective Services
147,527.00
296,279.88
0.00
0.00
148,400.00
148,400.00
148,200.00
Transportation Services
1,955,650.00
1,928,181.57
0.00
0.00
2,007,500.00
2,007,500.00
2,047,150.00
Environmental Health Services
260,700.00
262,279.71
0.00
0.00
243,141.22
243,141.22
265,018.40
Public Health and Welfare Services
36,500.00
36,650.31
0.00
0.00
35,600.00
35,600.00
36,500.00
Environmental Development Services
33,574.00
31,073.75
0.00
0.00
26,073.75
26,073.75
27,000.00
Economic Development Services
127,155.00
99,060.39
0.00
0.00
83,402.24
83,402.24
128,000.00
Recreation and Cultural Services
708,079.00
671,706.77
0.00
0.00
708,759.85
708,759.85
731,312.35
Fiscal Services
254,339.00
618,378.29
0.00
0.00
45,000.00
45,000.00
260,000.00
Transfers - Deficit Recovery - Page 9
0.00
0.00
0.00
Transfers - To Reserves - Page 7
646,941.00
646,941.00
0.00
0.00
646,941.00
646,941.00
646,941.00
Total Basic Expenditure
4,816,534.00
5,179,403.28
0.00
0.00
4,565,650.06
4,565,650.06
4,936,190.75
Allowance For Tax Assets - Page 8
317.00
564.39
0.00
0.00
1.71
1.71
TOTAL MUNICIPAL EXPENDITURE
4,816,851.00
5,179,967.67
0.00
0.00
4,565,651.77
4,565,651.77
4,936,190.75
Net Operating Surplus (Deficit)
-306,393.28
-541,906.04
0.00
0.00
0.00
0.00
10,000.00
Adopted by Resolution of Council
Date
Head of Council
Chief Administrative Officer
GENERAL OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Departmental Use Only
2022
Previous Year
Page 1
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Tax Levy
136,950.75
136,950.75
53,604.10
53,604.10
2,454,530.97
2,454,530.97
2,645,085.82
2,645,085.82
Grants in Lieu of Taxes
41,390.94
41,390.94
380.62
380.62
557,846.17
557,846.17
599,617.73
599,617.73
Other Revenue
91,100.00
116,006.24
5,000.00
5,000.00
979,625.00
1,082,380.62
1,075,725.00
1,203,386.86
Transfers from Accumulated Surplus
& Reserves
0.00
0.00
0.00
0.00
204,000.00
203,942.05
204,000.00
203,942.05
TOTAL MUNICIPAL REVENUE
269,441.69
294,347.93
58,984.72
58,984.72
4,196,002.14
4,298,699.81
4,524,428.55
4,652,032.46
General Government Services
8,300.00
7,915.40
0.00
0.00
637,769.00
580,936.21
646,069.00
588,851.61
Protective Services
70,900.00
125,751.23
50,500.00
51,352.58
26,127.00
119,176.07
147,527.00
296,279.88
Transportation Services
605,450.00
566,993.55
500.00
500.00
1,349,700.00
1,360,688.02
1,955,650.00
1,928,181.57
Environmental Health Services
0.00
0.00
0.00
0.00
260,700.00
262,279.71
260,700.00
262,279.71
Public Health and Welfare Services
11,000.00
11,014.38
0.00
0.00
25,500.00
25,635.93
36,500.00
36,650.31
Environmental Development
Services
0.00
0.00
0.00
0.00
33,574.00
31,073.75
33,574.00
31,073.75
Economic Development Services
0.00
0.00
0.00
0.00
127,155.00
99,060.39
127,155.00
99,060.39
Recreation and Cultural Services
68,200.00
64,262.27
8,450.00
8,450.00
631,429.00
598,994.50
708,079.00
671,706.77
Fiscal Services
0.00
0.00
0.00
0.00
254,339.00
618,378.29
254,339.00
618,378.29
Transfers - Deficit Recovery
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Transfers - To Reserves
72,500.00
72,500.00
10,000.00
10,000.00
564,441.00
564,441.00
646,941.00
646,941.00
TOTAL BASIC EXPENDITURE
836,350.00
848,436.83
69,450.00
70,302.58
3,910,734.00
4,260,663.87
4,816,534.00
5,179,403.28
Net Operating Surplus (Deficit)
-566,908.31
-554,088.90
-10,465.28
-11,317.86
285,268.14
38,035.94
-292,105.45
-527,370.82
GENERAL OPERATING FUND
Previous Year
PREVIOUS YEARS' REVENUES AND EXPENSES BY SPECIAL AREA / LUD
BUDGETED REVENUE AND EXPENDITURE
Municipality of North Cypress-Langford
North Cypress Budget
Langford Budget
At Large
Page 1-A
Next Year
OTHER REVENUE
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Taxes Added
20,000.00
14,390.05
20,000.00
20,000.00
20,000.00
Licenses - Animal
0.00
0.00
0.00
Licenses - Bicycle
0.00
0.00
0.00
Licenses - Business
0.00
0.00
0.00
Tax Certificates
2,500.00
3,785.00
4,000.00
4,000.00
4,000.00
Sale of Photocopies
50.00
210.79
50.00
50.00
50.00
Sale of Maps
0.00
0.00
0.00
0.00
Sale of Pins
0.00
0.00
0.00
County Court Rent
0.00
6,000.00
6,000.00
6,000.00
Sales of Service - General Gov't
1,000.00
2,150.00
2,000.00
2,000.00
Sales of Service - Business License
0.00
50.00
0.00
Sales of Service - Transportation
15,000.00
38,910.58
15,000.00
15,000.00
15,000.00
Sales of Service - Env Health (Recycling)
35,198.00
40,778.90
33,867.56
33,867.56
35,197.05
Sales of Service - Dust Control
58,000.00
81,567.00
105,000.00
105,000.00
85,000.00
Sales of Service - Environmental Dev
0.00
-3,253.71
Sales of Service - Grazing Leases
23,053.00
25,087.09
22,108.65
22,108.65
22,500.00
Fire Inspections
500.00
0.00
500.00
500.00
500.00
Old Town Hall Basement Rent
500.00
607.15
500.00
500.00
500.00
Misc Revenue
40,000.00
78,970.97
40,000.00
40,000.00
40,000.00
Library Rent
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Pasture Rental
10,500.00
11,839.24
12,000.00
12,000.00
10,500.00
Handivan Garage Rent
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Old Office Rent
2,400.00
2,400.00
3,000.00
3,000.00
2,400.00
Returns from Investments
50,000.00
15,395.48
15,500.00
15,500.00
15,500.00
Tax & Redemption Penalties
25,000.00
29,202.45
25,000.00
25,000.00
25,000.00
Swan Lake First Nation Agreement
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
Unconditonal Grants (page 9):
Municipal Infrastructure Grant
0.00
0.00
0.00
Municipal Operating Grant
222,383.00
222,383.59
315,000.00
315,000.00
222,383.58
Conditional Grants (page 9):
Federal - Gas Tax
154,441.00
302,168.00
154,441.00
154,441.00
154,441.00
Provincial - DFA
380,000.00
226,142.33
0.00
0.00
Provincial - Other
0.00
60,254.95
0.00
Other Revenue
0.00
2,357.63
0.00
Interest on Accts
1,500.00
2,015.27
2,000.00
2,000.00
2,000.00
Water Utility Admin Fee
5,000.00
5,000.00
5,100.00
5,100.00
5,000.00
Shingle Dumping
1,000.00
1,675.45
1,500.00
1,500.00
1,500.00
Gain on Sale of Equipment
0.00
1,500.00
6,825.00
6,825.00
Ball Diamond Revenue
0.00
2,274.89
1,500.00
1,500.00
Fire Hall Addition Grants/Fine Revenue
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Weed Control Revenue
7,500.00
9,323.76
10,000.00
10,000.00
10,000.00
Total Other Revenue (To page 1)
1,075,725.00
1,203,386.86
0.00
0.00
821,092.21
821,092.21
691,671.63
Transfers from:
Accumulated Surplus OR LUD Unexpended
Prior Years Levies
199,000.00
199,000.00
0.00
0.00
100,000.00
Reserves (page 13)
5,000.00
4,942.05
5,100.00
5,100.00
5,000.00
Total Transfers (To Page 1)
204,000.00
203,942.05
0.00
0.00
5,100.00
5,100.00
105,000.00
TOTAL OTHER REVENUE AND
TRANSFERS - PAGE 8
1,279,725.00
1,407,328.91
0.00
0.00
826,192.21
826,192.21
796,671.63
GENERAL OPERATING FUND
BUDGETED REVENUE AND TRANSFERS
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 2
OTHER REVENUE
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Taxes Added
20,000.00
14,390.05
20,000.00
14,390.05
Licenses - Animal
0.00
0.00
Licenses - Bicycle
0.00
0.00
Licenses - Business
0.00
0.00
Tax Certificates
2,500.00
3,785.00
2,500.00
3,785.00
Sale of Photocopies
50.00
210.79
50.00
210.79
Sale of Maps
0.00
0.00
Sale of Pins
0.00
0.00
County Court Rent
6,000.00
0.00
6,000.00
Sales of Service - General Gov't (Maps)
1,000.00
2,150.00
1,000.00
2,150.00
Sales of Business Licenses
50.00
0.00
50.00
Sales of Service - Transportation
15,000.00
38,910.58
15,000.00
38,910.58
Sales of Service - Environ Health
35,198.00
40,778.90
35,198.00
40,778.90
Sales of Service - Dust Control
58,000.00
81,567.00
58,000.00
81,567.00
Tax Sale Proceeds
-3,253.71
0.00
-3,253.71
Sales of Service - Grazing Leases
23,053.00
25,087.09
23,053.00
25,087.09
Fire Inspections
500.00
500.00
0.00
Old Town Hall Basement Rent
500.00
607.15
500.00
607.15
Misc Revenue
40,000.00
78,970.97
40,000.00
78,970.97
Library Rent
1,500.00
1,500.00
1,500.00
1,500.00
Pasture Rental
10,500.00
11,839.24
10,500.00
11,839.24
HV Garage Rent
1,200.00
1,200.00
1,200.00
1,200.00
Old Office Rent
2,400.00
2,400.00
2,400.00
2,400.00
Returns from Investments
50,000.00
15,395.48
50,000.00
15,395.48
Tax & Redemption Penalties
25,000.00
29,202.45
25,000.00
29,202.45
Swan Lake First Nation Agreement
12,500.00
12,500.00
12,500.00
12,500.00
Unconditonal Grants:
0.00
0.00
General Assistance
222,383.00
222,383.59
222,383.00
222,383.59
Conditional Grants:
Federal - Gas Tax
154,441.00
302,168.00
154,441.00
302,168.00
Provincial-DFA
380,000.00
226,142.33
380,000.00
226,142.33
Provincial - Other
60,254.95
0.00
60,254.95
50/50 Grants
2,357.63
0.00
2,357.63
Interest on Accounts
1,500.00
2,015.27
1,500.00
2,015.27
Water Utility Admin Fee
5,000.00
5,000.00
5,000.00
5,000.00
Shingle Dumping
1,000.00
1,675.45
1,000.00
1,675.45
Gain on Sale Equipment
1,500.00
0.00
1,500.00
Ball Diamond Revenue
2,274.89
0.00
2,274.89
Fire Hall Addition Grants/Fine Revenue
5,000.00
5,000.00
5,000.00
5,000.00
Weed Control Revenue
7,500.00
9,323.76
7,500.00
9,323.76
Total Other Revenue
91,100.00
116,006.24
5,000.00
5,000.00
979,625.00
1,082,380.62
1,075,725.00
1,203,386.86
Transfers from:
Accumulated Surplus (LUD unexpended prior
years levies)
199,000.00
199,000.00
199,000.00
199,000.00
Reserves
5,000.00
4,942.05
5,000.00
4,942.05
Total Transfers
0.00
0.00
0.00
0.00
204,000.00
203,942.05
204,000.00
203,942.05
TOTAL OTHER REVENUE AND
TRANSFERS
91,100.00
116,006.24
5,000.00
5,000.00
1,183,625.00
1,286,322.67
1,279,725.00
1,407,328.91
GENERAL OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Municipality of North Cypress-Langford
PREVIOUS YEARS' REVENUES BY SPECIAL AREA / LUD
Previous Year
North Cypress Budget
Langford Budget
At Large
Page 2-A
Next Year
GENERAL GOVERNMENT SERVICES
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Legislative
89,000.00
90,050.78
96,000.00
96,000.00
89,000.00
General Administrative:
Chief Administrative Officer & Staff Wages
166,350.00
166,360.89
168,500.00
168,500.00
166,350.00
Old Office Expenses
8,300.00
7,915.40
9,000.00
9,000.00
8,300.00
Office Expenses
65,000.00
40,473.51
45,000.00
45,000.00
65,000.00
Legal
10,000.00
6,672.38
10,000.00
10,000.00
10,000.00
Audit
21,935.00
21,935.00
21,935.00
21,935.00
21,935.00
Assessment
125,484.00
125,484.00
119,997.00
119,997.00
125,484.00
Taxation
2,500.00
1,660.85
1,500.00
1,500.00
2,500.00
Other General Government:
Elections
0.00
0.00
15,000.00
15,000.00
0.00
Conventions
15,000.00
15,128.05
20,000.00
20,000.00
15,000.00
Damage Claims and Liability Insurance
22,000.00
12,087.85
20,000.00
20,000.00
22,000.00
Intergovernmental Relations
6,000.00
5,270.25
6,000.00
6,000.00
6,000.00
Grants
27,000.00
33,889.92
25,000.00
25,000.00
27,000.00
Other General Government
28,500.00
10,218.86
15,000.00
15,000.00
28,500.00
Computer
5,500.00
3,261.40
5,000.00
5,000.00
5,500.00
Unallocated Employee Benefits
53,500.00
48,442.47
42,900.00
42,900.00
53,500.00
SUB-TOTAL GENERAL GOVERNMENT SERVICES
646,069.00
588,851.61
0.00
0.00
620,832.00
620,832.00
646,069.00
Recoveries (deductions) - Utility
TOTAL GOVERNMENT SERVICES - TO PAGE 1
646,069.00
588,851.61
0.00
0.00
620,832.00
620,832.00
646,069.00
PROTECTIVE SERVICES
Police
5,000.00
4,690.90
5,000.00
5,000.00
5,000.00
Fire
116,400.00
172,412.91
116,700.00
116,700.00
116,700.00
Emergency Measures Organization
1,000.00
1,015.08
1,500.00
1,500.00
1,000.00
EMO Expenses
500.00
420.00
500.00
500.00
500.00
0.00
0.00
0.00
911
12,627.00
12,627.00
15,000.00
15,000.00
13,000.00
Other Protection:
Flood/Fire Expenses Materials
0.00
4,267.48
0.00
Flood/Fire Expenses Contracts
0.00
89,191.55
0.00
Plumbing Inspection
0.00
0.00
0.00
Other Safety Inspections
0.00
0.00
0.00
License Inspection
0.00
0.00
0.00
Animal & Pest Control
2,000.00
6,153.67
7,200.00
7,200.00
2,000.00
Other - Traffic Services
0.00
0.00
0.00
Health and Safety
10,000.00
5,501.29
2,500.00
2,500.00
10,000.00
TOTAL PROTECTIVE SERVICES - TO PAGE 1
147,527.00
296,279.88
0.00
0.00
148,400.00
148,400.00
148,200.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 3
GENERAL GOVERNMENT SERVICES
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Legislative
89,000.00
90,050.78
89,000.00
90,050.78
General Administrative:
Chief Administrative Officer & Staff
166,350.00
166,360.89
166,350.00
166,360.89
Old Office
8,300.00
7,915.40
8,300.00
7,915.40
Office
65,000.00
40,473.51
65,000.00
40,473.51
Legal
10,000.00
6,672.38
10,000.00
6,672.38
Audit
21,935.00
21,935.00
21,935.00
21,935.00
Assessment
125,484.00
125,484.00
125,484.00
125,484.00
Taxation
2,500.00
1,660.85
2,500.00
1,660.85
Other General Government:
Elections
0.00
0.00
Conventions
15,000.00
15,128.05
15,000.00
15,128.05
Damage Claims and Liability
Insurance
22,000.00
12,087.85
22,000.00
12,087.85
Intergovernmental Relations
6,000.00
5,270.25
6,000.00
5,270.25
Grants
27,000.00
33,889.92
27,000.00
33,889.92
Other General Government
28,500.00
10,218.86
28,500.00
10,218.86
Computer
5,500.00
3,261.40
5,500.00
3,261.40
Unallocated Employee Benefits
53,500.00
48,442.47
53,500.00
48,442.47
SUB-TOTAL GENERAL GOVERNMENT
SERVICES
8,300.00
7,915.40
0.00
0.00
637,769.00
580,936.21
646,069.00
588,851.61
Recoveries (deductions) - Utility
0.00
0.00
TOTAL GOVERNMENT SERVICES
8,300.00
7,915.40
0.00
0.00
637,769.00
580,936.21
646,069.00
588,851.61
PROTECTIVE SERVICES
Police
5,000.00
4,690.90
5,000.00
4,690.90
Fire
70,900.00
125,751.23
45,500.00
46,661.68
116,400.00
172,412.91
Emergency Measures:
Emergency Measures Organization
1,000.00
1,015.08
1,000.00
1,015.08
EMO Expenses
500.00
420.00
500.00
420.00
HAND
0.00
0.00
911
12,627.00
12,627.00
12,627.00
12,627.00
Other Protection:
Flood Control - Material & Supplies
4,267.48
0.00
4,267.48
Fire/Flood Contract Services
89,191.55
0.00
89,191.55
Plumbing Inspection
0.00
0.00
Other Safety Inspections
0.00
0.00
License Inspection
0.00
0.00
Animal & Pest Control
2,000.00
6,153.67
2,000.00
6,153.67
Other - Traffic Services
0.00
0.00
Health and Safety
10,000.00
5,501.29
10,000.00
5,501.29
TOTAL PROTECTIVE SERVICES
70,900.00
125,751.23
50,500.00
51,352.58
26,127.00
119,176.07
147,527.00
296,279.88
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
Previous Year
North Cypress Budget
Langford Budget
At Large
PREVIOUS YEARS' EXPENDITURES BY SPECIAL AREA / LUD
Page 3-A
Next Year
TRANSPORTATION SERVICES
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Road Transport - Administration:
Road Commissioners' Fees & Mileage
3,000.00
1,421.00
3,000.00
3,000.00
3,000.00
Engineering
0.00
0.00
0.00
Roads and Streets:
Wages and Benefits
595,800.00
560,357.55
625,000.00
625,000.00
600,000.00
Equipment Fuel
170,000.00
187,413.24
200,000.00
200,000.00
170,000.00
Equipment Repairs and Maintenance
140,000.00
114,693.66
120,000.00
120,000.00
190,000.00
Equipment Insurance and Registration
50,000.00
56,950.29
57,500.00
57,500.00
Workshop and Yard Operations
64,200.00
69,443.67
60,000.00
60,000.00
60,000.00
____________________
0.00
0.00
0.00
Road Construction & Maintenance:
Road Contracts
70,000.00
35,411.82
50,000.00
50,000.00
70,000.00
Gravel Crushing/Hauling/Stockpiling
735,000.00
759,864.81
740,000.00
740,000.00
800,000.00
Road Materials & Supplies
0.00
23,333.02
25,000.00
25,000.00
25,000.00
Dust Control
110,000.00
105,948.26
111,500.00
111,500.00
111,500.00
Road Projects
0.00
0.00
0.00
Sidewalks and Boulevards
0.00
0.00
0.00
Ditches and Road Drainage
0.00
71.38
0.00
Storm Sewers
0.00
0.00
0.00
Street Cleaning
0.00
0.00
0.00
Snow and Ice Removal - Labour
0.00
0.00
0.00
Snow and Ice Removal - Materials
0.00
0.00
0.00
Snow and Ice Removal - Rentals
0.00
0.00
0.00
_________________________
0.00
0.00
0.00
Bridges
0.00
0.00
0.00
Street Lighting
7,500.00
6,136.87
7,500.00
7,500.00
7,500.00
Traffic Services
0.00
0.00
0.00
HAND
500.00
500.00
500.00
500.00
500.00
Handivan Operating Grant
9,650.00
6,636.00
7,500.00
7,500.00
9,650.00
Airport
0.00
0.00
0.00
Unforseen
0.00
0.00
0.00
TOTAL TRANSPORTATION SERVICES - TO
PAGE 1
1,955,650.00
1,928,181.57
0.00
0.00
2,007,500.00
2,007,500.00
2,047,150.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 4
TRANSPORTATION SERVICES
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Road Transport - Administration:
Road Commissionders' Fees & Mileage
3,000.00
1,421.00
3,000.00
1,421.00
Engineering
0.00
0.00
Roads and Streets:
Wages and Benefits
595,800.00
560,357.55
595,800.00
560,357.55
Equipment Fuel
170,000.00
187,413.24
170,000.00
187,413.24
Equipment Repairs and Maintenance
140,000.00
114,693.66
140,000.00
114,693.66
Equipment Insurance and Registration
50,000.00
56,950.29
50,000.00
56,950.29
Workshop and Yard Operations
64,200.00
69,443.67
64,200.00
69,443.67
0.00
0.00
Road Construction & Maintenance:
Road Maintenance Contract Services
70,000.00
35,411.82
70,000.00
35,411.82
Gravel Contracts/Material
735,000.00
759,864.81
735,000.00
759,864.81
Road Mtce Materials & Supplies
23,333.02
0.00
23,333.02
Dust Control
110,000.00
105,948.26
110,000.00
105,948.26
Road Projects
0.00
0.00
Sidewalks and Boulevards
0.00
0.00
Ditches and Road Drainage
71.38
0.00
71.38
Storm Sewers
0.00
0.00
Street Cleaning
0.00
0.00
Snow and Ice Removal - Labour
0.00
0.00
Snow and Ice Removal - Materials
0.00
0.00
Snow and Ice Removal - Rentals
0.00
0.00
_________________________
0.00
0.00
Bridges
0.00
0.00
Street Lighting
7,500.00
6,136.87
7,500.00
6,136.87
Traffic Services
0.00
0.00
HAND
500.00
500.00
500.00
500.00
Handivan Grant
9,650.00
6,636.00
9,650.00
6,636.00
Airport
0.00
0.00
Unforseen
0.00
0.00
TOTAL TRANSPORTATION SERVICES
605,450.00
566,993.55
500.00
500.00
1,349,700.00
1,360,688.02
1,955,650.00
1,928,181.57
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
PREVIOUS YEARS' EXPENDITURES BY SPECIAL AREA / LUD
Previous Year
North Cypress Budget
Langford Budget
At Large
Page 4-A
Next Year
ENVIRONMENTAL HEALTH SERVICES
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Garbage and Waste Collection:
Garbage Collection
210,000.00
167,984.52
170,000.00
170,000.00
210,000.00
Nuisance Grounds
27,400.00
71,391.49
50,000.00
50,000.00
27,400.00
Other Environmental Health:
Municipal Wells
1,000.00
480.04
600.00
600.00
1,000.00
Jt Utility Employee
22,300.00
21,723.66
22,541.22
22,541.22
24,000.00
Brookdale Sewer Pumps
0.00
700.00
0.00
Other __________________
0.00
0.00
0.00
TOTAL ENVIRONMENTAL HEALTH SERVICES - TO
PAGE 1
260,700.00
262,279.71
0.00
0.00
243,141.22
243,141.22
262,400.00
PUBLIC HEALTH AND WELFARE SERVICES
Public Health:
Health Unit
0.00
0.00
0.00
Cemeteries
22,000.00
22,553.01
27,000.00
27,000.00
22,000.00
Service for Seniors
6,000.00
6,000.00
0.00
.
0.00
6,000.00
0.00
0.00
0.00
Medical Care:
Medical Officer
0.00
0.00
Doctor Expense
0.00
0.00
Doctor Apartment Expense
5,000.00
5,014.38
5,100.00
5,100.00
5,000.00
Hospital Care:
Hospital Care
0.00
0.00
0.00
Other __________________
0.00
0.00
0.00
Other __________________
0.00
0.00
0.00
Social Assistance:
Social Assistance
3,500.00
3,082.92
3,500.00
3,500.00
3,500.00
Handivan
0.00
0.00
0.00
Other __________________
0.00
0.00
0.00
TOTAL PUBLIC HEALTH & WELFARE SERVICES TO
PAGE 1
36,500.00
36,650.31
0.00
0.00
35,600.00
35,600.00
36,500.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 5
ENVIRONMENTAL HEALTH SERVICES
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Garbage and Waste Collection:
Garbage Collection
210,000.00
167,984.52
210,000.00
167,984.52
Nuisance Grounds
27,400.00
71,391.49
27,400.00
71,391.49
Other Environmental Health:
Municipal Wells
1,000.00
480.04
1,000.00
480.04
Public Restrooms
0.00
0.00
Jt Utility Employee
22,300.00
21,723.66
22,300.00
21,723.66
Brookdale Sewer Expenses
700.00
0.00
700.00
Other Environmental Health:
0.00
0.00
TOTAL ENVIRONMENTAL HEALTH
SERVICES
0.00
0.00
0.00
0.00
260,700.00
262,279.71
260,700.00
262,279.71
PUBLIC HEALTH AND WELFARE
SERVICES
Public Health:
Health Unit
0.00
0.00
Cemeteries
22,000.00
22,553.01
22,000.00
22,553.01
Service for Seniors
6,000.00
6,000.00
6,000.00
6,000.00
0.00
0.00
Medical Care:
Medical Officer
0.00
0.00
0.00
0.00
Doctor Apartment Expense
5,000.00
5,014.38
5,000.00
5,014.38
Hospital Care:
Hospital Care
0.00
0.00
Other __________________
0.00
0.00
Other __________________
0.00
0.00
Social Assistance:
Social Assistance
3,500.00
3,082.92
3,500.00
3,082.92
Handivan
0.00
0.00
Other __________________
0.00
0.00
TOTAL PUBLIC HEALTH & WELFARE
SERVICES
11,000.00
11,014.38
0.00
0.00
25,500.00
25,635.93
36,500.00
36,650.31
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
PREVIOUS YEARS' EXPENDITURES BY SPECIAL AREA / LUD
North Cypress Budget
Langford Budget
At Large
Previous Year
Page 5-A
Next Year
ENVIRONMENTAL DEVELOPMENT
SERVICES
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Planning and Zoning
33,574.00
31,073.75
26,073.75
26,073.75
26,073.75
Community Development:
General Land Assembly
0.00
0.00
0.00
Urban Renewal
0.00
0.00
0.00
Beautification and Land Rehabilitation
0.00
0.00
0.00
Urban Area Weed Control
0.00
0.00
0.00
Grant
0.00
0.00
0.00
Other __________________
0.00
0.00
0.00
TOTAL ENVIRONMENTAL
DEVELOPMENT SERVICES - TO PAGE 1
33,574.00
31,073.75
0.00
0.00
26,073.75
26,073.75
26,073.75
ECONOMIC DEVELOPMENT
SERVICES
Natural Resources
0.00
0.00
0.00
Agriculture:
Destruction of Pests
0.00
0.00
0.00
Protective Inspections
0.00
0.00
0.00
Rural Area Weed Control
45,000.00
32,358.44
25,000.00
25,000.00
40,000.00
Shelterbelt Development
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
Water Resources & Conservation
50,905.00
50,823.78
50,902.24
50,902.24
51,000.00
Forage Seed
0.00
0.00
0.00
Other _______________
0.00
0.00
0.00
Regional Development - NADCO
0.00
0.00
0.00
Industrial Development
0.00
0.00
0.00
Other Economic Development - CDC
31,250.00
15,878.17
7,500.00
7,500.00
32,000.00
Tourism
0.00
0.00
0.00
Public Receptions
0.00
0.00
0.00
Other _______________
0.00
0.00
0.00
Other _______________
0.00
0.00
0.00
TOTAL ECONOMIC DEVELOPMENT
SERVICES - TO PAGE 1
127,155.00
99,060.39
0.00
0.00
83,402.24
83,402.24
128,000.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 6
ENVIRONMENTAL DEVELOPMENT
SERVICES
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Planning and Zoning
33,574.00
31,073.75
33,574.00
31,073.75
Community Development:
General Land Assembly
0.00
0.00
Urban Renewal
0.00
0.00
Beautification and Land Rehabilitation
0.00
0.00
Urban Area Weed Control
0.00
0.00
Grant
0.00
0.00
Other __________________
0.00
0.00
TOTAL ENVIRONMENTAL
DEVELOPMENT SERVICES
0.00
0.00
0.00
0.00
33,574.00
31,073.75
33,574.00
31,073.75
ECONOMIC DEVELOPMENT
SERVICES
Natural Resources
0.00
0.00
Agriculture:
Destruction of Pests
0.00
0.00
Protective Inspections
0.00
0.00
Rural Area Weed Control
45,000.00
32,358.44
45,000.00
32,358.44
Shelterbelt Development
0.00
0.00
Veterinary Services
0.00
0.00
Water Resources & Conservation
50,905.00
50,823.78
50,905.00
50,823.78
Forage Seed
0.00
0.00
Other _______________
0.00
0.00
Regional Development - NADCO
0.00
0.00
Industrial Development
0.00
0.00
Other Economic Development
31,250.00
15,878.17
31,250.00
15,878.17
Tourism
0.00
0.00
Public Receptions
0.00
0.00
Other _______________
0.00
0.00
Other _______________
0.00
0.00
TOTAL ECONOMIC DEVELOPMENT
SERVICES
0.00
0.00
0.00
0.00
127,155.00
99,060.39
127,155.00
99,060.39
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
PREVIOUS YEARS' REVENUES AND EXPENSES BY SPECIAL AREA / LUD
North Cypress Budget
Langford Budget
At Large
Previous Year
Page 6-A
Next Year
RECREATION AND CULTURAL SERVICES
Total Budget
Total Actual
North Cypress Budget
Langford Budget
At Large
Total Budget
Total Budget
Community Centers and Halls Insurance
0.00
0.00
80,000.00
80,000.00
80,000.00
Golf Courses
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Skating Rinks and Arenas
0.00
0.00
80,000.00
80,000.00
80,000.00
Parks and Playgrounds, Ball Diamond (CRD)
2,000.00
587.36
2,000.00
2,000.00
2,000.00
CPCC Capital Fund
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
Drop In Centre
2,000.00
2,376.68
2,500.00
2,500.00
2,500.00
CPCC Levy (CRD)
48,380.00
48,380.00
52,752.50
52,752.50
62,805.00
Brookdale Oberon A Rec District
47,000.00
47,000.00
47,000.00
47,000.00
47,000.00
Wellwood Rec District
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Carberry Plains Community Hall (CRD)
25,000.00
20,274.72
10,000.00
10,000.00
12,000.00
Langford Recreation District
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
Edrans Rec District
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
Carberry Recreation District (CRD)
142,805.00
116,077.58
Parks and Rec Wages and Benefits (CRD)
111,500.00
113,874.64
114,894.12
114,894.12
114,894.12
Parks and Rec Expenses (CRD)
10,000.00
9,233.49
10,000.00
10,000.00
10,000.00
Mgr Parks, Facilities, Sanitation
31,000.00
30,261.24
33,523.23
33,523.23
33,523.23
Mgr PFS Building Expenses
19,000.00
14,629.91
15,000.00
15,000.00
15,000.00
Recreation Programmer Wage and Benefits (CRD)
25,000.00
25,000.00
15,000.00
15,000.00
25,000.00
Museums
5,700.00
6,494.44
10,700.00
10,700.00
5,700.00
Library Levy
34,744.00
33,566.71
32,940.00
32,940.00
32,940.00
Library Building
0.00
0.00
4,000.00
4,000.00
4,000.00
County Court Building
8,450.00
8,450.00
8,450.00
8,450.00
8,450.00
Arts Council
5,500.00
5,500.00
0.00
0.00
5,500.00
Archives
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
TOTAL RECREATION & CULTURAL SERVICES -
TO PAGE 1
708,079.00
671,706.77
0.00
0.00
708,759.85
708,759.85
731,312.35
FISCAL SERVICES
Transfer to Capital (from Page 13)
180,000.00
532,650.68
0.00
0.00
180,000.00
Transfer to Utility (To Utility Page)
0.00
0.00
0.00
29,338.50
Debenture Debt Charges (from Page 11)
29,339.00
24,963.53
0.00
0.00
0.00
Other Long-term debt charges
0.00
0.00
0.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
Previous Year
2022
Page 7
Tax discount and short-term loan interest
45,000.00
60,764.08
45,000.00
45,000.00
45,000.00
Other Debt Charges
0.00
0.00
0.00
Differential Mill Rate Adjustment
0.00
0.00
0.00
TOTAL FISCAL SERVICES - TO PAGE 1
254,339.00
618,378.29
0.00
0.00
45,000.00
45,000.00
254,338.50
Recovery Deficit Levy (from page 9) - TO PAGE 1
0.00
0.00
0.00
TRANSFERS
General Reserve
0.00
0.00
0.00
Specific-Purpose Reserves:
Fire Safety Reserve
22,500.00
22,500.00
22,500.00
22,500.00
22,500.00
Equipment Replacement Reserve
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
Road Building Reserve
0.00
0.00
0.00
Municipal Building Reserve
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
Gas Tax Reserve
154,441.00
154,441.00
154,441.00
154,441.00
154,441.00
0.00
0.00
0.00
Foundation - Recreation Reserve Fund
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
North Cypress Recreation Reserve
0.00
0.00
0.00
Neepawa and Area Wellness Centre
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Langford Emergency Services
0.00
0.00
0.00
0.00
0.00
TOTAL TRANSFERS - TO PAGE 1
646,941.00
646,941.00
0.00
0.00
646,941.00
646,941.00
646,941.00
Page 7
RECREATION & CULTURAL SERVICES
Budget
Actual
Budget
Actual
Budget
Actual
Total Budget
Total Actual
Community Centers and Halls
0.00
0.00
Golf Courses
3,000.00
3,000.00
3,000.00
3,000.00
Skating Rinks and Arenas
0.00
0.00
Parks and Playgrounds, Ball Diamond
2,000.00
587.36
2,000.00
587.36
CPCC Capital Fund
40,000.00
40,000.00
40,000.00
40,000.00
Drop In Centre
2,000.00
2,376.68
2,000.00
2,376.68
CPCC Levy (CRD)
48,380.00
48,380.00
48,380.00
48,380.00
Brookdale Rec District
47,000.00
47,000.00
47,000.00
47,000.00
Wellwood Rec District
60,000.00
60,000.00
60,000.00
60,000.00
Carberry Plains Community Hall
25,000.00
20,274.72
25,000.00
20,274.72
Langford Recreation District
75,000.00
75,000.00
75,000.00
75,000.00
Edrans Rec District
7,000.00
7,000.00
7,000.00
7,000.00
Carberry Recreation District
142,805.00
116,077.58
142,805.00
116,077.58
Parks and Rec Wages and Benefits
111,500.00
113,874.64
111,500.00
113,874.64
Parks and Rec Equipment
10,000.00
9,233.49
10,000.00
9,233.49
Mgr Parks, Facilities, Sanitation
31,000.00
30,261.24
31,000.00
30,261.24
Mgr PFS Buildings
19,000.00
14,629.91
19,000.00
14,629.91
Recreation Programmer
25,000.00
25,000.00
25,000.00
25,000.00
Museums
5,700.00
6,494.44
5,700.00
6,494.44
Library Services
34,744.00
33,566.71
34,744.00
33,566.71
0.00
0.00
County Court Building
8,450.00
8,450.00
8,450.00
8,450.00
Arts Council
5,500.00
5,500.00
5,500.00
5,500.00
Archives
5,000.00
5,000.00
5,000.00
5,000.00
TOTAL RECREATION & CULTURAL
SERVICES
68,200.00
64,262.27
8,450.00
8,450.00
631,429.00
598,994.50
708,079.00
671,706.77
FISCAL SERVICES
Transfer to Capital (from Page 13)
180,000.00
532,650.68
180,000.00
532,650.68
Transfer to Utility (To Utility Page)
0.00
0.00
Debenture Debt Charges (from Page 11)
29,339.00
24963.53
29,339.00
24,963.53
0.00
0.00
Tax discount and short-term loan interest
45,000.00
60,764.08
45,000.00
60,764.08
Other Debt Charges
0.00
0.00
Differential Mill Rate Adjustment
0.00
0.00
TOTAL FISCAL SERVICES
0.00
0.00
0.00
0.00
254,339.00
618,378.29
254,339.00
618,378.29
Recovery Deficit Levy (from page 9)
0.00
0.00
TRANSFERS
General Reserve
0.00
0.00
Specific-Purpose Reserves:
Fire Safety Reserve
22,500.00
22,500.00
22,500.00
22,500.00
Equipment Replacement Reserve
350,000.00
350,000.00
350,000.00
350,000.00
Road Building Reserve
0.00
0.00
Municipal Building Reserve
50,000.00
50,000.00
50,000.00
50,000.00
Gas Tax Reserve
154,441.00
154,441.00
154,441.00
154,441.00
0.00
0.00
Foundation - Recreation Reserve Fund
60,000.00
60,000.00
60,000.00
60,000.00
North Cypress Recreation Reserve
0.00
0.00
Neepawa and Area Wellness Centre
10,000.00
10,000.00
10,000.00
10,000.00
Emergency Services (Health Care) Capital
0.00
0.00
Other Reserve Provisions
0.00
0.00
TOTAL TRANSFERS
72,500.00
72,500.00
10,000.00
10,000.00
564,441.00
564,441.00
646,941.00
646,941.00
GENERAL OPERATING FUND
BUDGETED EXPENDITURE
Municipality of North Cypress-Langford
PREVIOUS YEARS' REVENUES AND EXPENSES BY SPECIAL AREA / LUD
North Cypress Budget
Langford Budget
At Large
Previous Year
Page 7-A
CALCULATION OF TAX LEVIES
Assessments
Expenditures
Revenues
Grants in
Allowance
Mill Rate
Tax
Grants in
Education (Requistion) Taxes:
Taxable
Lieu of Taxes
Total
Basic
Tax Assets
Total
Levy
Lieu of Taxes
Total
Education Support Levy (ESL)
93,360,980
90,832,990
184,193,970
1,604,960.00
-77.94
1,604,882.06
8.713
813,454.22
791,427.84
1,604,882.06
Pine Creek School Division
8,171,590
58,360
8,229,950
104,072.00
3.95
104,075.95
12.646
103,337.93
738.02
0.00
104,075.95
Beautiful Plains School Division
430,758,730
1,252,540
8,371,220
440,382,490
4,855,063.00
153.95
4,855,216.95
11.025
4,749,115.00
92,292.70
13,809.25
4,855,216.95
Brandon School Division
381,300
89,163,230
89,544,530
1,286,713.00
41.90
1,286,754.90
14.370
5,479.28
1,281,275.62
0.00
1,286,754.90
Total Education Taxes
532,672,600
1,252,540
188,425,800
722,350,940
7,850,808.00
121.86
7,850,929.86
5,671,386.43
2,165,734.18
13,809.25
7,850,929.86
page 1
Assessments
Revenues
Otherwise
Grants in
Mill Rate
Tax
Grants in
Other Revenues
Municipal Taxes:
Taxable
Exempt
Lieu of Taxes
Total
Basic
Tax Assets
Total
Frt/PP
Levy
Lieu of Taxes
and Transfers
Total
Special Areas
North Cypress Budget
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Langford Budget
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Special Services Levies
Whitemud Watershed
208,988,640
947,920
209,936,560
47,655.60
0.00
47,655.60
0.227
47,440.42
215.18
47,655.60
Central Assiniboine Watershed
26,654,460
6,593,910
33,248,370
3,291.59
0.00
3,291.59
0.099
2,638.79
652.80
3,291.59
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
By-Law 1/2021 - Waste Collection
154,154,760
30,037,980
184,192,740
164,156.37
164,156.37
pp
163,566.41
589.96
164,156.37
0.00
0.00
0.00
By-law 1/2020 Dust Control
5,747,600
82,290
5,829,890
14,897.13
0.00
14,897.13
14,435.41
461.72
14,897.13
Debenture Debt Levies
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
Deficit Recovery
General
0
0.00
0.00
0.00
Utility
0
0.00
0.00
0.00
General Municipal
At Large
439,445,330
97,592,810
537,038,140
3,521,894.41
1.71
3,521,896.12
6.558
2,881,882.47
640,013.65
3,521,896.12
Other Revenue and Transfers
812,382.96
.
812,382.96
812,382.96
812,382.96
Business Taxes
1,372.00
1,372.00
1,372.00
1,372.00
Total Municipal Taxes
4,565,650.06
1.71
4,565,651.77
3,111,335.51
641,933.30
812,382.96
4,565,651.77
page 1
page 1
page 1
page 1
Total (Education + Municipal) Taxes
12,416,458.06
123.56
12,416,581.62
8,782,721.93
2,807,667.48
826,192.21
12,416,581.62
page 1
page 2
Grazing Lease and/or
Converted fees
Grazing lease and / or
Converted fees
For the Year 2022
Municipality of North Cypress-Langford
Page 8
SUNDRY REVENUES AND TRANSFERS
Part 1 - Reserve Transfers
Reserve Name & By-Law No.
From
Amount
Part 2 - Conditional Transfers and Grants
Government or Agency
Purpose
Amount
Total - Page 2
0.00
Part 3 - Recovery of Previous Years' Deficit - General Operating Fund
Year
Term
Authority
Amount
Total - Page 1
0.00
Part 4 - Recovery of Previous Years' Deficit - Utility Operating Fund
Year
Term
Authority
Amount
Total - Page 10-_
0.00
Purpose
Fund Name & By-Law No.
To
Original Deficit Amount
Original Deficit Amount
Municipality of North Cypress-Langford
For the Year 2022
Page 9
Langford Water
2021
2021
2022
Next Year
UTILITY REVENUE
Budget
Actual
Budget
Budget
WATER CONSUMER SALES:
Residential
100,500.00
286,406.79
280,000.00
280,000.00
Commercial and Bulk
32,800.00
60,875.00
16,400.00
16,400.00
Industrial
Federal and Provincial
Municipal and Schools
SEWER SERVICE CHARGES:
Residential
Commercial and Bulk
Discounts, Refunds and Cancellations
Net Consumer Revenue - Sub Total
133,300.00
347,281.79
296,400.00
296,400.00
Penalties
1,000.00
14,369.34
5,000.00
5,000.00
Hydrant Rentals
Installation Service
Other ________________
Provincial Grants
Other Revenue
Transfer from Revenue Fund (from Page 7)
Transfer from Reserves (from Page 13)
Transfer from Accumulated Surplus
8,017.00
8,017.00
203,225.39
TOTAL REVENUE
142,317.00
369,668.13
504,625.39
301,400.00
UTILITY EXPENDITURE
WATER SUPPLY:
Administration
5,100.00
5,100.00
5,100.00
5,100.00
Customer Billings and Collections
100.00
65.87
100.00
100.00
Purification and Treatment
3,500.00
1,918.78
2,000.00
3,500.00
Water Purchases
85,000.00
79,746.35
85,000.00
85,000.00
Service of Supply
28,015.00
50,992.74
55,000.00
22,000.00
Transmissions and Distribution
Other Water Supply Costs
Other ________________
Sub Total
121,715.00
137,823.74
147,200.00
115,700.00
SEWAGE COLLECTION AND DISPOSAL:
Administration
Sewage Collection System
Sewage Lift Station
Sewage Treatment and Disposal
Other Sewage Collection and Disposal
Other ________________
Sub Total
0.00
0.00
0.00
0.00
TRANSFER TO CAPITAL (from Page 13)
0.00
OTHER LONG-TERM DEBT CHARGES
TRANSFERS
Deficit Recovery, (Page 9)
Transfer to Utility Reserve
20,602.00
20,602.00
20,602.00
Transfer to _________ Reserve
TOTAL EXPENDITURE
142,317.00
158,425.74
167,802.00
115,700.00
NET OPERATING SURPLUS (DEFICIT)
0.00
211,242.39
336,823.39
185,700.00
For the Year 2022
UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Municipality of North Cypress-Langford
10-1
Brookdale Sewer
2020
2020
2021
Next Year
UTILITY REVENUE
Budget
Actual
Budget
Budget
WATER CONSUMER SALES:
Residential
Commercial and Bulk
Industrial
Federal and Provincial
Municipal and Schools
SEWER SERVICE CHARGES:
Residential
Commercial and Bulk
Discounts, Refunds and Cancellations
Net Consumer Revenue - Sub Total
0.00
0.00
0.00
0.00
Penalties
Hydrant Rentals
Installation Service
Other ________________
Provincial Grants
Other Revenue
Other ________________
Transfer from Revenue Fund (from Page 7)
30,512.08
30,512.08
0.00
0.00
Transfer from Reserves (from Page 13)
Transfer from Accumulated Surplus
TOTAL REVENUE
30,512.08
30,512.08
0.00
0.00
UTILITY EXPENDITURE
WATER SUPPLY:
Administration
Customer Billings and Collections
Purification and Treatment
Water Purchases
Service of Supply
Transmissions and Distribution
Other Water Supply Costs
Other ________________
Sub Total
0.00
0.00
0.00
0.00
SEWAGE COLLECTION AND DISPOSAL:
Administration
Sewage Collection System
Sewage Lift Station
Sewage Treatment and Disposal
Other Sewage Collection and Disposal
Other ________________
Sub Total
0.00
0.00
0.00
0.00
TRANSFER TO CAPITAL (from Page 13)
DEBENTURE DEBT CHARGES (from Page
12)
0.00
30,609.17
0.00
0.00
OTHER LONG-TERM DEBT CHARGES
TRANSFERS
Deficit Recovery, 2015 (Page 9)
Transfer to Utility Reserve
TOTAL EXPENDITURE
0.00
30,609.17
0.00
0.00
NET OPERATING SURPLUS (DEFICIT)
30,512.08
-97.09
0.00
0.00
UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Municipality of North Cypress-Langford
For the Year 2022
10-2
GENERAL OPERATING FUND - DEBENTURE DEBT CHARGES
Part 1 - Debenture Debt Charges
Purpose
By-law No.
Maturity
(year)
Opening Balance
Principal
Closing Balance
Interest
Total Payment
Frontage /
Per Parcel
Other
Revenue
Net Required by
Mill rate
Area to be Levied
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Part 2 - Summary (by area) - to be carried forward - Page 8
Area to be Levied
Taxable
Assessment
Otherwise Exempt
Assessment
Grant
Assessment
Total
Assessment
Total
Requirement
Raised By
Frt / Parcel
Raised by
Other Revenue
Raised by Mill
Rate
0
0
0
0
0.00
0.00
0.00
0.000
Municipality of North Cypress-Langford
For the Year 2022
Page 11
UTILITY OPERATING FUND - DEBENTURE DEBT CHARGES
Part 1 - Debenture Debt Charges
Purpose
By-law No.
Maturity
(Year)
Opening
Balance
Principal
Closing Balance
Interest
Total Payment
Frontage
/Per Parcel
Other
Revenue
Net Required by
Mill rate
Area to be Levied
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Part 2 - Summary (by area) - to be carried forward - Page 8
Area to be Levied
Taxable
Assessment
Otherwise Exempt
Assessment
Grant
Assessment
Total
Assessment
Total
Requirement
Raised By
Frt / Parcel
Raised by
Other Revenue
Raised by Mill
Rate
0
0.00
0
0
0
0.00
0.00
0.00
0.00
Municipality of North Cypress-Langford
For the Year 2022
Page 12
CAPITAL BUDGET
Part 1 - CAPITAL EXPENDITURES
Particulars of Expenditure
Estimated Total
Cost
Borne by
General Fund
Borne by
Utility Fund
Borne by
Reserves
Borne by
Borrowing
95,000
95,000.00
86,296
86,295.50
249,334.40
249,334.40
10,000.00
10,000.00
Melbourne Rd From 351 approx 3 miles
100,000.00
100,000.00
Fairview Dump Road
30,000
30,000.00
75,000.00
75,000.00
100,000.00
100,000.00
745,629.90
TOTAL
0.00
Page 7 (acct. 9320)
0.00
Page 10-_
745,629.90
Part 2
0.00
PART 2. GENERAL AND SPECIFIC-PURPOSE RESERVE FUND WITHDRAWALS
Part 3
General Fund Transfers
Utility Fund Transfers
Cash Resources
Reserve Name and By-Law No.
To Operating
To Capital
To Operating
To Capital
(Opening balance in Reserve)
95,000.00
614,359.32
5,100.00
40,796.44
86,295.50
239,629.51
249,334.40
639,629.51
10,000.00
Melbourne Rd From 351 approx 3 miles
100,000.00
614,359.32
Fairview Dump Road
30,000.00
614,359.32
`
75,000.00
614,359.32
100,000.00
614,359.32
5,100.00
Page 2
745,629.90
Part 1
0.00
Page 10-_
0.00
Part 1
PART 3. BORROWING (Subject to Municipal Board Approval)
TEMPORARY FINANCING
REPAYMENT
PROPOSAL
Bank Loan
Operating Loan Reserve Loan
Term
Amount
TOTAL - Part 1
0.00
0.00
0.00
Departmental Use Only
Adopted by Resolution of Council
(Head of Council)
_____________2022
(Chief Administrative Officer)
Carberry Trail Rd 57N - 1.5
2022 15 ft Mower
Museum Roundhouse
2020 Fendt Tractor
(current year)
Municipality of North Cypress-Langford
For the Year 2022
Museum Roundhouse
Health Care Reserve - Doctor's apartment
2022 15 ft Mower
2020 Fendt Tractor
Road 89W Btwn 75N and Road 77N
Smokey Wilson's Road Project
Smokey Wilson's Road Project
Road 89W Btwn 75N and Road 77N
Carberry Trail Rd 57N - 1.5
Page 13
FIVE YEAR CAPITAL EXPENDITURE PROGRAM
For the Year 2022
PURPOSE
2023
2024
2025
2026
2027
Total
Operating
Reserves
Borrowing
Other
New Graders
700,000.00
700,000.00
700,000.00
0.00
15 foot
90,000.00
90,000.00
90,000.00
0.00
Pick up Truck (Neepawa)
50,000.00
50,000.00
50,000.00
0.00
0.00
Pick up Truck
50,000.00
50,000.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
790,000.00
50,000.00
50,000.00
0.00
0.00
890,000.00
0.00
890,000.00
0.00
0.00
SOURCE OF FUNDS - ANNUAL
TOTAL
OPERATING
0.00
RESERVES
790,000.00
50,000.00
50,000.00
890,000.00
BORROWING
0.00
OTHER
0.00
TOTAL
890,000.00
Departmental Use Only
Adopted by Resolution of Council
(Head of Council)
2022
(Chief Administrative Officer)
Municipality of North Cypress-Langford
Page 14