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THE FINANCIAL PLAN
Rural Municipality of Rockwood
For the Year 2026
NOT
ATTACHED
APPLICABLE
Page 1
General Operating Fund - Budgeted Revenue and Expenditure
X
Page 2
General Operating Fund - Budgeted Other Revenue and Transfers
X
Page 3
General Operating Fund - Budgeted Expenditure
X
Page 4
General Operating Fund - Budgeted Expenditure
X
Page 5
General Operating Fund - Budgeted Expenditure
X
Page 6
Utility Operating Fund - Budgeted Revenue and Expenditure
Utility of
Balmoral
X
Utility of
Gunton
X
Utility of
Stony Mountain
X
Page 7
Local Urban District - Budgeted Revenue and Expenditure
L.U.D. of
X
L.U.D. of
X
L.U.D. of
X
Page 8
Calculation of Tax Levies
X
Page 9
Sundry Revenue and Expenditure Analysis
X
Page 10
Rural Area and General Municipal Requirements
X
Page 11
General Operating Fund - Debenture Debt Charges
X
Page 12
Utility Operating Fund - Debenture Debt Charges
X
Page 13
Capital Budget (Current Year)
X
Page 14
Capital Expenditure Program (Subsequent Five Years)
X
GENERAL OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
REVENUE
Last Year
Last Year
This Year
Next Year
Budgeted
Actual
Budgeted
Budgeted
Total Tax Levy - Page 8
13,580,216.41
13,579,937.17
15,114,886.73
17,115,634.78
Total Grants in Lieu of Taxes - Page 8
1,435,018.33
1,357,617.36
1,564,403.00
1,771,769.45
Sub-total
15,015,234.74
14,937,554.53
16,679,289.73
18,887,404.23
School Requisitions (deduct) - Page 8
8,906,598.00
7,428,720.00
9,974,709.00
10,473,444.45
Municipal Taxes and Grants in Lieu of Taxes
6,108,636.74
7,508,834.53
6,704,580.73
8,413,959.78
Other Revenue - Page 2
5,039,352.71
5,435,182.29
6,797,079.99
5,356,228.85
Transfers from Accumulated Surplus & Reserves - Page 2
3,036,563.00
0.00
4,326,010.00
600,000.00
Fixed Asset Sales
-
Total Municipal Revenue
14,184,552.46
12,944,016.82
17,827,670.73
14,370,188.63
EXPENDITURE
General Government Services
1,920,884.00
1,911,404.03
2,246,231.00
2,224,615.77
Protective Services
878,417.36
805,602.50
990,897.20
997,406.71
Transportation Services
4,984,495.00
4,641,723.96
4,899,161.00
5,706,915.83
Environmental Health Services
941,000.00
981,174.63
934,000.00
962,020.00
Public Health and Welfare Services
4,241.32
4,241.32
8,241.32
8,241.32
Environmental Development Services
66,000.00
63,669.50
67,000.00
70,350.00
Economic Development Services
272,833.00
219,950.56
91,105.00
97,910.25
Recreation and Cultural Services
984,714.20
959,635.77
1,207,765.00
1,248,838.75
Fiscal Services
2,165,680.25
1,352,656.92
5,653,269.51
1,055,000.00
Transfers - Deficit Recovery - Page 9
- To Reserves - Page 5
1,963,890.00
1,994,090.00
1,723,890.00
1,998,890.00
Total Basic Expenditure
14,182,155.13
12,934,149.19
17,821,560.03
14,370,188.63
Allowance For Tax Assets - Page 8
2,397.33
6,110.70
Total Municipal Expenditure
14,184,552.46
12,934,149.19
17,827,670.73
14,370,188.63
Net Operating Surplus (Deficit)
0.00
9,867.63
0.00
-0.00
Adopted by Resolution of Council
(Head of Council)
____________________20__
(Chief Administrative Officer)
Page 1
Departmental Use Only
GENERAL OPERATING FUND
BUDGETED OTHER REVENUE AND TRANSFERS
Rural Municipality of Rockwood
For the Year 2026
Last Year
Last Year
This Year
Next Year
Other Revenue
Budgeted
Actual
Budgeted
Budgeted
Taxes Added
200,000.00
274,589.23
200,000.00
175,000.00
Trailer Park Rentals
122,500.00
122,500.80
128,675.00
131,248.50
Trailer Park Services
30,597.00
30,625.20
32,430.00
33,078.60
Mining/Transporting Licenses
3,600.00
3,600.00
3,600.00
3,672.00
Mining/Transporting Services
1,325,000.00
1,206,246.29
1,220,000.00
1,220,000.00
Mining/Transporting Aggregate
825,000.00
712,715.53
725,000.00
725,000.00
Grazing Leases/Converted Fees
6,611.00
8,298.53
16,208.09
16,532.25
Teulon WDG Accounting Fees
1,800.00
1,800.00
1,800.00
1,836.00
Dog Licences
200.00
1,090.00
200.00
204.00
CSO - Fines & Contracts
75,500.00
6,682.75
15,000.00
15,300.00
Fires MPIC Claims
1,000.00
12,082.20
1,000.00
1,020.00
Dust Control
70,000.00
76,518.00
75,000.00
71,400.00
Private Work
10,000.00
62,808.09
10,000.00
10,200.00
Crossings
35,000.00
48,952.45
40,000.00
35,700.00
Sale of Maps
1,500.00
1,760.00
1,000.00
1,530.00
Waste Surcharge Stickers
1,000.00
1,324.00
1,000.00
1,020.00
Landfill Tipping Fees - Teulon
185,000.00
215,937.23
192,500.00
188,700.00
Landfill Tipping Fees - Winfield
95,000.00
120,427.01
105,000.00
96,900.00
Approach Permit Fees
5,000.00
5,100.00
5,000.00
5,100.00
Lot Grade Permits
17,000.00
20,100.00
20,000.00
17,340.00
Second Dwelling Permit
10,200.00
14,300.00
12,000.00
10,404.00
Filming Permit
0.00
0.00
0.00
MPSP Recycling
60,000.00
84,677.39
55,000.00
61,200.00
Penny Rounding
0.00
-0.31
0.00
0.00
Tax Certificates
9,000.00
10,700.00
10,000.00
9,180.00
Tower Rentals
5,500.00
6,000.00
5,800.00
5,610.00
Rentals - SIPD
7,500.00
7,500.00
3,750.00
7,650.00
Balmoral Shed Rental
0.00
0.00
0.00
0.00
Land Rental
6,630.00
13,630.04
13,000.00
6,762.60
Office Rentals
3,000.00
3,141.82
1,800.00
3,060.00
Stony Mountain Daycare Rental
9,600.00
11,200.00
12,000.00
9,792.00
Return from Investments
80,000.00
380,799.85
150,000.00
81,600.00
Tax and Redemption Penalties
95,000.00
89,281.19
95,000.00
96,900.00
Tax Sale Revenue
2,350.00
2,350.00
2,000.00
2,397.00
Annexed Lands Revenue
0.00
0.00
50,000.00
General Assistance Grant
970,900.71
1,078,167.65
1,000,201.90
1,000,201.90
Recreation Recovery
50,000.00
73,928.14
65,000.00
51,000.00
Provincial Grants
114,474.00
0.00
1,964,225.00
0.00
Federal Grant
0.00
0.00
0.00
0.00
Gas Tax Grant
488,890.00
488,890.00
488,890.00
488,890.00
Miscellaneous Revenue/Clothing
75,000.00
138,038.50
15,000.00
30,000.00
Donation Revenue
0.00
0.00
25,000.00
Capital Dedication
0.00
11,350.00
0.00
0.00
Dedication - Lagoon
0.00
8,700.00
0.00
0.00
Dedication - Utility
0.00
8,400.00
0.00
0.00
Dedication - Recreation
0.00
10,150.00
0.00
0.00
Developer Contribution to Capital
0.00
0.00
0.00
700,000.00
Rebates (Fuel, Ins. Pool, Misc)
40,000.00
35,820.71
35,000.00
40,800.00
Sale of Assets
0.00
25,000.00
0.00
Total Other Revenue - Page 1
5,039,352.71
5,435,182.29
6,797,079.99
5,356,228.85
Transfers From
- Accumulated Surplus
360,000.00
0.00
600,000.00
0.00
- Reserves (Page 13)
2,676,563.00
0.00
3,726,010.00
600,000.00
Total Transfers - Page 1
3,036,563.00
-
4,326,010.00
600,000.00
TOTAL OTHER REVENUE AND TRANSFERS - PAGE 8
8,075,915.71
5,435,182.29
11,123,089.99
5,956,228.85
8,075,915.71
5,435,182.29
11,123,089.99
5,956,228.85
8,075,915.71
5,435,182.29
11,123,089.99
5,956,228.85
Page 2
BUDGETED EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
Last Year
Last Year
This Year
Next Year
GENERAL GOVERNMENT SERVICES
Budgeted
Actual
Budgeted
Budgeted
1100
Legislative
300,850.00
309,632.43
349,000.00
318,921.40
1200
General Administrative
1212
Chief Administrative Officer and Staff
1,024,360.00
1,047,607.76
1,168,705.00
1,203,766.15
1215
Office
282,500.00
271,003.49
323,700.00
333,411.00
1216
Legal
30,000.00
43,063.19
60,000.00
30,900.00
1217
Audit
32,000.00
14,655.00
37,000.00
32,960.00
1218
Assessment
130,774.00
130,774.00
131,226.00
134,697.22
1240
Taxation
22,000.00
23,991.11
24,750.00
22,660.00
1300
Other General Government
1310
Elections
5,000.00
200.00
50,000.00
50,000.00
1320
Conventions
36,000.00
34,620.67
40,000.00
36,720.00
1330
Damage Claims and Liability Insurance
89,000.00
81,796.65
93,450.00
90,780.00
1340
Intergovernmental Relations
45,000.00
34,855.22
45,000.00
45,900.00
1350
Grants - General
1360
Other General Government-Sundry
STAFF TRAINING
10,000.00
4,496.30
10,000.00
10,500.00
Unallocated Employee Benefits
SUB-TOTAL GENERAL GOVERNMENT SERVICES
2,007,484.00
1,996,695.82
2,332,831.00
2,311,215.77
1991
Recoveries (deduct)
Stony Mountain Utility
-65,000.00
-63,968.84
-65,000.00
-65,000.00
Balmoral Utility
-13,000.00
-12,793.77
-13,000.00
-13,000.00
Gunton Utility
-8,600.00
-8,529.18
-8,600.00
-8,600.00
TOTAL GOVERNMENT SERVICES - TO PAGE 1
1,920,884.00
1,911,404.03
2,246,231.00
2,224,615.77
PROTECTIVE SERVICES
2100
Police
2400
Fire
507,870.66
486,728.64
561,800.00
523,106.78
2410
Other - Hydrants
32,500.00
33,600.00
33,600.00
33,475.00
2500
Emergency Measures
2510
Emergency Measures Organization
20,000.00
15,382.52
20,000.00
20,600.00
2520
West Nile
0.00
0.00
0.00
0.00
2540
Handi Van
61,321.00
61,321.00
86,321.00
63,160.63
2550
Other
2600
Other Protection
2621
E911
42,453.20
42,453.20
65,991.20
43,726.80
2622
Health and Safety
22,000.00
14,528.08
20,000.00
22,660.00
2630
Bylaw Enforcement
187,272.50
149,862.79
173,185.00
259,777.50
2640
Animal and Pest Control
5,000.00
1,726.27
30,000.00
30,900.00
2650
TOTAL PROTECTIVE SERVICES - TO PAGE 1
878,417.36
805,602.50
990,897.20
997,406.71
TRANSPORTATION SERVICES
Road Transport
Administration
32110
OPERATIONS MILEAGE AND EXPENSES
7,000.00
6,442.97
8,000.00
8,240.00
32200
Engineering
10,000.00
7,876.59
10,000.00
10,300.00
32201
Watershed Districts Levies
19,500.00
19,483.40
19,500.00
20,085.00
Roads and Streets
Unallocated Costs
32301
- Equipment Operators Wages
1,242,395.00
1,209,788.62
1,339,161.00
1,379,335.83
32302
- Equipment Fuel
300,000.00
202,122.60
300,000.00
309,000.00
32303
- Equipment Repairs & Maintenance
225,000.00
199,505.04
225,000.00
231,750.00
32304
- Equipment Ins & Reg.
60,000.00
73,138.92
75,000.00
77,250.00
32305
- Workshop and Yard Operation
120,000.00
98,384.54
126,000.00
129,780.00
-Communication Equipment
4,600.00
2,675.04
2,000.00
2,060.00
Road Construction and Maintenance
32311
General Service
180,000.00
181,361.60
180,000.00
185,400.00
32312
- Materials - Gravel
1,500,000.00
1,501,204.19
1,750,000.00
1,802,500.00
32313
- Rentals
35,000.00
27,285.00
33,000.00
33,990.00
- Ashpalt Repairs
60,000.00
95,285.96
125,000.00
128,750.00
- ______________________________
Transportation Services Sub-Total Forward to Page 4
3,763,495.00
3,624,554.47
4,192,661.00
4,299,900.83
Page 3
BUDGETED EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
Last Year
Last Year
This Year
Next Year
Budgeted
Actual
Budgeted
Budgeted
Transportation Services Sub-Total Forward from Page 3
3,763,495.00
3,624,554.47
4,192,661.00
4,299,900.83
32321
Road Re-Construction
655,000.00
491,433.83
150,000.00
800,000.00
32322
Asphalting
32330
Sidewalks and Boulevards
69,000.00
39,954.47
6,000.00
40,000.00
32340
Quarry Road Maintenance
200,000.00
163,039.19
200,000.00
206,000.00
32360
Private Work
0.00
31,701.56
0.00
0.00
32371
Ditch Opening
28,000.00
27,542.50
75,000.00
77,250.00
32372
Survey Equipment
5,000.00
6,497.00
5,000.00
5,150.00
32373
GPS System
2,000.00
1,532.64
1,500.00
1,545.00
32373
Staff Training
6,000.00
3,578.34
4,000.00
4,120.00
32400
65,000.00
58,122.62
65,000.00
66,950.00
32500
Street Lighting
55,000.00
47,594.97
50,000.00
51,500.00
32600
Traffic Services
10,000.00
17,605.88
20,000.00
20,600.00
32700
Road Side Weed Control
56,000.00
56,009.24
57,000.00
58,710.00
32900
Othe Road Stabilization(Dust Control)
70,000.00
72,557.25
73,000.00
75,190.00
TOTAL TRANSPORTATION SERVICES - TO PAGE 1
4,984,495.00
4,641,723.96
4,899,161.00
5,706,915.83
ENVIRONMENTAL HEALTH SERVICES
Garbage and Waste Collection
4320
Garbage Collection
300,500.00
277,223.51
294,000.00
302,820.00
4330
Nuisance Grounds
630,500.00
700,889.28
631,000.00
649,930.00
Other Environmental Health
4480
Municipal Wells
2,000.00
2,303.44
1,000.00
1,030.00
4490
Lagoon Maintenance
8,000.00
758.40
8,000.00
8,240.00
Other _______________________________
TOTAL ENVIRONMENTAL HEALTH SERVICES - TO PAGE 1
941,000.00
981,174.63
934,000.00
962,020.00
PUBLIC HEALTH AND WELFARE SERVICES
Public Health
5110
Health Unit
5160
Cemeteries
5186
Other _______________________________
_______________________________
Medical Care
5220
Medical Officer
Other _______________________________
Hospital Care
5370
Hospital Care
Other _______________________________
Social Assistance
5420
Social Assistance - Province
4,241.32
4,241.32
4,241.32
4,241.32
5420
Social Assistance - Community
0.00
0.00
4,000.00
4,000.00
TOTAL PUBLIC HEALTH & WELFARE SERVICES-TO PAGE 1
4,241.32
4,241.32
8,241.32
8,241.32
ENVIRONMENTAL DEVELOPMENT SERVICES
6100
Planning and Zoning
66,000.00
63,669.50
67,000.00
70,350.00
Community Development
6220
Lot Grade Inspections
6230
Urban Renewal
6240
Land Development
0.00
0.00
0.00
0.00
6241
Urban Area Weed Control
Grant
Other ______________________________
66,000.00
63,669.50
67,000.00
70,350.00
Page 4
TOTAL ENVIRONMENTAL DEVELOPMENT SERVICES - TO PAGE 1
Bridges/Culverts
BUDGETED EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
Last Year
Last Year
This Year
Next Year
ECONOMIC DEVELOPMENT SERVICES
Budgeted
Actual
Budgeted
Budgeted
7100
Natural Resources
7120
Agriculture
7121
Destruction of Pests
7122
Protective Inspections
7123
Rural Area Weed Control
35,053.00
35,053.00
36,105.00
37,910.25
7124
Drainage of Land
7125
Veterinary Services
7130
Water Resources and Conservation
7200
Regional Development
0.00
866.25
0.00
7300
Industrial Development
7400
Other Economic Development
237,780.00
184,031.31
55,000.00
60,000.00
7410
Tourism
7420
Public Receptions
TOTAL ECONOMIC DEVELOPMENT SERVICES - TO PAGE 1
272,833.00
219,950.56
91,105.00
97,910.25
RECREATION AND CULTURAL SERVICES
8150
Community Arenas & Rec Centres
182,000.00
182,000.00
184,310.00
189,839.30
8180
Parks and Facilities Wages
216,115.00
226,243.35
238,215.00
245,361.45
Parks and Facilities Maintenance
39,000.00
29,245.22
45,000.00
46,350.00
Parks and Facilities Equipment
40,700.00
25,911.58
101,700.00
104,751.00
Parks and Facilities Staff Training
1,000.00
450.00
1,000.00
1,030.00
8180
Other Recreational Facilities
41,000.00
36,879.33
142,500.00
146,775.00
8191
Teulon Rockwood Recreation Agreement
138,530.00
138,530.00
143,000.00
147,290.00
8191
Grants
145,000.00
136,911.13
110,000.00
113,300.00
8250
Libraries
180,869.20
180,869.20
240,540.00
252,567.00
8280
Misc Board Indemnities
500.00
2,595.96
1,500.00
1,575.00
______________________________________
TOTAL RECREATION & CULTURAL SERVICES - TO PAGE 1
984,714.20
959,635.77
1,207,765.00
1,248,838.75
FISCAL SERVICES
9410
Bank Overdraft Charges
9330
Bank Loan Charges Grosse Isle
70,000.00
58,746.10
70,000.00
0.00
9340
Bank Loan Charges Temporary Borrowing
0.00
0.00
175,000.00
175,000.00
9420
Transfer to Gunton Capital
0.00
125,415.10
0.00
0.00
Transfer to Stony Mountain Capital
0.00
8,400.00
0.00
0.00
9430
Transfer to Balmoral Capital
0.00
0.00
0.00
0.00
9440
DEBENTURE INTEREST
466,680.25
15,802.51
276,834.51
350,000.00
Transfer to Grosse Isle Capital
0.00
0.00
0.00
_____Transfers to Capital
1,629,000.00
1,144,293.21
5,131,435.00
530,000.00
TOTAL FISCAL SERVICES - TO PAGE 1
2,165,680.25
1,352,656.92
5,653,269.51
1,055,000.00
TRANSFERS
9900
Quarry Aggregate Road Reserve
800,000.00
800,000.00
200,000.00
400,000.00
9900
Road Const/Drainage Reserve
175,000.00
175,000.00
175,000.00
175,000.00
9900
General Reserve
0.00
0.00
100,000.00
100,000.00
9900
Fire Equipment Reserve
200,000.00
200,000.00
250,000.00
275,000.00
9900
Machinery Replacement Reserve
300,000.00
300,000.00
350,000.00
400,000.00
9910
Capital Development Dedication Fee Reserve
0.00
11,350.00
0.00
0.00
9911
Administration Bldg. Mtnce. Reserve
0.00
0.00
10,000.00
10,000.00
9912
Transportation Shop Reserve
0.00
0.00
0.00
0.00
9913
Gas Tax Reserve
488,890.00
488,890.00
488,890.00
488,890.00
Utility Expansion Reserve
0.00
8,700.00
0.00
0.00
Teulon-Rockwood Waste Disposal Grounds
0.00
0.00
0.00
0.00
RECREATION RESERVE
0.00
10,150.00
150,000.00
150,000.00
TOTAL TRANSFERS - TO PAGE 1
1,963,890.00
1,994,090.00
1,723,890.00
1,998,890.00
Page 5
STONY MOUNTAIN UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
REVENUE
Last Year
Last Year
This Year
Next Year
Budgeted
Actual
Budgeted
Budgeted
300
WATER CONSUMER SALES
- Residential
55,000.00
38,639.94
37,500.00
46,276.00
- Commercial and Bulk
3,500.00
2,601.64
3,500.00
5,100.00
- Industrial
250,000.00
264,057.68
266,000.00
292,600.00
- Federal and Provincial
37,600.00
35,241.93
45,000.00
50,750.00
- Municipal and Schools
0.00
0.00
0.00
0.00
310
SEWER SERVICE CHARGES
- Residential
210,000.00
224,788.81
230,000.00
255,500.00
- Commercial
20,000.00
19,309.33
22,000.00
25,450.00
- Lagoon
0.00
0.00
0.00
0.00
320
Discounts, Refunds and Cancellations
0.00
0.00
0.00
0.00
Net Consumer Revenue - Sub Total
576,100.00
584,639.33
604,000.00
675,676.00
330
Penalties
10,000.00
7,794.15
10,000.00
11,000.00
340
Hydrant Rentals
21,000.00
22,000.00
22,600.00
24,000.00
350
Installation Service
360
Connection Revenue - Net
11,000.00
27,125.00
13,400.00
15,000.00
370
Provincial Grants
0.00
0.00
0.00
380
Other Revenue
99,700.00
98,904.48
113,600.00
100,000.00
390
Other Utilities Fund - Page 5
0.00
8,400.00
0.00
396
Transfer from Reserves - Utility - Page 13
1,648,350.00
0.00
1,260,000.00
70,000.00
397
Deficit Recovery
24,000.00
18,527.71
0.00
0.00
TOTAL REVENUE
2,390,150.00
767,390.67
2,023,600.00
895,676.00
EXPENDITURE
410
WATER SUPPLY
411
Administration
89,500.00
99,076.56
120,000.00
123,000.00
412
Customer Billings and Collections
413
Purification and Treatment
12,000.00
16,231.36
16,500.00
17,000.00
414
Water Purchases
415
Service of Supply
416
Transmissions and Distribution
218,000.00
216,315.13
228,500.00
225,000.00
417
Other Water Supply Costs
40,000.00
23,462.10
33,000.00
30,000.00
418
Connections - Net Loss
9,000.00
0.00
0.00
0.00
TOTAL
368,500.00
355,085.15
398,000.00
395,000.00
420
SEWAGE COLLECTION AND DISPOSAL
421
Administration
24,500.00
35,761.80
39,200.00
40,376.00
422
Sewage Collection System
308,000.00
283,549.37
291,100.00
295,000.00
423
Sewage Lift Station
43,000.00
43,867.93
48,500.00
48,000.00
424
Sewage Treatment and Disposal
35,000.00
32,097.74
34,000.00
34,500.00
425
Other Sewage Collection and Disposal Costs
426
Connections - Net Loss
TOTAL
410,500.00
395,276.84
412,800.00
417,876.00
430
TRANSFER TO CAPITAL - Page 13
1,598,350.00
0.00
1,200,000.00
70,000.00
450
DEBENTURE DEBT CHARGES - Page 12
0.00
0.00
0.00
0.00
470
TRANSFERS
471
Deficit Recovery, 20____ - Page 9
0.00
0.00
0.00
0.00
473
Transfer to Utility Reserve
12,800.00
12,800.00
12,800.00
12,800.00
474
Transfer to ______________ Reserve
TOTAL
12,800.00
12,800.00
12,800.00
12,800.00
TOTAL EXPENDITURE
2,390,150.00
763,161.99
2,023,600.00
895,676.00
NET OPERATING SURPLUS (DEFICIT)
0.00
4,228.68
0.00
0.00
Page 6
BALMORAL UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
REVENUE
Last Year
Last Year
This Year
Next Year
Budgeted
Actual
Budgeted
Budgeted
300
WATER CONSUMER SALES
- Residential
54,000.00
82,027.00
83,100.00
84,762.00
- Commercial and Bulk
5,000.00
5,973.11
6,500.00
6,630.00
- Industrial
- Federal and Provincial
- Municipal and Schools
Gunton Utility
20,000.00
46,495.75
50,000.00
51,000.00
310
SEWER SERVICE CHARGES
- Residential
50,000.00
84,561.76
85,000.00
86,700.00
- Commercial
5,000.00
6,339.63
6,500.00
6,630.00
Gunton Utility
27,000.00
53,721.70
56,000.00
57,120.00
320
Discounts, Refunds and Cancellations
Net Consumer Revenue - Sub Total
161,000.00
279,118.95
287,100.00
292,842.00
330
Penalties
1,000.00
1,176.04
1,200.00
1,100.00
340
Hydrant Rentals
4,400.00
4,400.00
4,400.00
4,400.00
350
Installation Service
4,075.00
360
Connection Revenue - Net
0.00
370
Provincial Grants
380
Other Revenue
25,800.00
28,507.73
20,600.00
15,000.00
390
Transfer from Revenue Fund - Page 5
0.00
0.00
0.00
0.00
396
Transfer from Reserves - Utility - Page 13
0.00
0.00
0.00
397
Deficit Recovery
0.00
0.00
0.00
0.00
TOTAL REVENUE
192,200.00
317,277.72
313,300.00
313,342.00
EXPENDITURE
410
WATER SUPPLY
411
Administration
6,000.00
2,528.01
9,500.00
10,475.00
412
Customer Billings and Collections
0.00
6,396.88
8,000.00
8,900.00
413
Purification and Treatment
11,000.00
9,339.41
17,000.00
18,350.00
414
Water Purchases
415
Service of Supply
416
Transmissions and Distribution
105,000.00
79,733.80
120,300.00
127,565.00
417
Other Water Supply Costs
418
Connections - Net Loss
TOTAL
122,000.00
97,998.10
154,800.00
165,290.00
420
SEWAGE COLLECTION AND DISPOSAL
421
Administration
5,400.00
7,105.83
12,400.00
15,000.00
422
Sewage Collection System
37,700.00
32,157.36
40,100.00
44,250.00
423
Sewage Lift Station
7,300.00
8,935.22
12,500.00
14,625.00
424
Sewage Treatment and Disposal
5,000.00
3,736.44
6,000.00
6,500.00
425
Other Sewage Collection and Disposal Costs
9,800.00
10,453.41
16,500.00
17,677.00
426
Connections - Net Loss
TOTAL
65,200.00
62,388.26
87,500.00
98,052.00
430
TRANSFER TO CAPITAL - Page 13
450
DEBENTURE DEBT CHARGES - Page 12
0.00
0.00
0.00
470
TRANSFERS
471
Deficit Recovery, 20____ - Page 9
0.00
0.00
0.00
0.00
473
Transfer to Utility Reserve
5,000.00
5,000.00
71,000.00
50,000.00
474
Transfer to ______________ Reserve
TOTAL
5,000.00
5,000.00
71,000.00
50,000.00
TOTAL EXPENDITURE
192,200.00
165,386.36
313,300.00
313,342.00
NET OPERATING SURPLUS (DEFICIT)
0.00
151,891.36
0.00
0.00
Page 6
GUNTON UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Rural Municipality of Rockwood
For the Year 2026
REVENUE
Last Year
Last Year
This Year
Next Year
Budgeted
Actual
Budgeted
Budgeted
300
WATER CONSUMER SALES
- Residential
61,800.00
46,971.19
56,500.00
63,036.00
- Commercial and Bulk
- Industrial
- Federal and Provincial
- Municipal and Schools
310
SEWER SERVICE CHARGES
- Residential
37,000.00
31,454.25
32,000.00
37,740.00
- Commercial
__________________
320
Discounts, Refunds and Cancellations
Net Consumer Revenue - Sub Total
98,800.00
78,425.44
88,500.00
100,776.00
330
Penalties
3,000.00
1,412.62
2,000.00
3,060.00
340
Hydrant Rentals
6,400.00
5,400.00
5,400.00
6,528.00
350
Installation Service
2,000.00
4,100.00
5,000.00
2,040.00
360
Connection Revenue - Net
370
Provincial Grants
380
Other Revenue
29,000.00
21,019.66
22,000.00
29,480.00
390
Transfer from Revenue Fund - Page 5
125,415.10
125,415.10
125,415.10
396
Transfer from Reserves - Utility - Page 13
0.00
0.00
0.00
0.00
397
Transfer from Accumulated Surplus
TOTAL REVENUE
264,615.10
235,772.82
248,315.10
141,884.00
EXPENDITURE
410
WATER SUPPLY
411
Administration
2,800.00
5,369.20
6,600.00
2,856.00
412
Customer Billings and Collections
413
Purification and Treatment
6,000.00
2,175.65
5,000.00
6,120.00
414
Water Purchases
15,000.00
46,495.75
50,000.00
15,300.00
415
Debenture Interest
125,415.10
15,465.07
7,915.10
0.00
416
Transmissions and Distribution
46,900.00
46,195.72
69,500.00
47,838.00
417
Other Water Supply Costs
4,000.00
2,165.28
4,000.00
4,080.00
418
Connections - Net Loss
1,500.00
0.00
0.00
1,530.00
TOTAL
201,615.10
117,866.67
143,015.10
77,724.00
420
SEWAGE COLLECTION AND DISPOSAL
421
Administration
8,800.00
11,052.32
12,300.00
8,976.00
422
Sewage Collection System
44,700.00
77,845.79
83,000.00
45,594.00
423
Sewage Lift Station
4,500.00
4,155.26
5,000.00
4,590.00
424
Sewage Treatment and Disposal
425
Other Sewage Collection and Disposal Costs
426
Connections - Net Loss
TOTAL
58,000.00
93,053.37
100,300.00
59,160.00
430
TRANSFER TO CAPITAL - Page 13
450
DEBENTURE DEBT CHARGES - Page 12
0.00
0.00
0.00
0.00
470
TRANSFERS
471
Deficit Recovery, 20____ - Page 9
473
Transfer to Utility Reserve
5,000.00
5,000.00
5,000.00
5,000.00
474
Transfer to ______________ Reserve
TOTAL
5,000.00
5,000.00
5,000.00
5,000.00
TOTAL EXPENDITURE
264,615.10
215,920.04
248,315.10
141,884.00
NET OPERATING SURPLUS (DEFICIT)
0.00
19,852.78
0.00
0.00
Page 6
CALCULATION OF TAX LEVIES
Rural Municipality of Rockwood
For the Year 2026
Assessments
Expenditures
Revenues
Grants in
Allowance
Mill Rate
Tax
Grants in
Education (Requistion) Taxes:
Taxable
Lieu of Taxes
Total
Basic
Tax Assets
Total
(M/R)
Levy
Lieu of Taxes
Total
Education Support Levy (ESL)
56,846,810.00
50,743,460.00
107,590,270.00
797,351.00
0.49
797,351.49
7.411
421,291.71
376,059.78
797,351.49
Special - Interlake SD
690,393,270.00
1,324,190.00
56,981,360.00
748,698,820.00
9,160,891.00
3,182.56
9,164,073.56
12.240
8,450,413.62
697,451.85
16,208.09
9,164,073.56
Special - Evergreen SD
535,360.00
535,360.00
5,813.00
0.47
5,813.47
10.859
5,813.47
0.00
0.00
5,813.47
Special - Lakeshore SD
870,650.00
870,650.00
10,654.00
2.76
10,656.76
12.240
10,656.76
0.00
0.00
10,656.76
School Division
0.00
0.00
Total Education Taxes
9,974,709.00
3,186.28
9,977,895.28
8,888,175.56
1,073,511.63
16,208.09
9,977,895.28
Page 1
Assessments
Expenditures
Revenues
Otherwise
Grants in
Allowance
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
Local Urban Districts
L.U.D.
0.00
0.00
0.00
L.U.D.
0.00
0.00
0.00
L.U.D.
0.00
0.00
0.00
Debenture Debt Charges
GUNTON AT LARGE
697,654,780.00
56,981,360.00
754,636,140.00
89,200.10
601.60
89,801.70
0.119
83,020.92
6,780.78
89,801.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gunton S/W Frontages
0.00
36,214.99
0.00
36,214.99
36,214.99
36,214.99
Teulon Fire Hall
697,654,780.00
56,981,360.00
754,636,140.00
44,239.65
283.88
44,523.53
0.059
41,161.63
3,361.90
44,523.53
0.00
0.00
0.00
Special Services Levies
Waste Management By-Law
259,210.00
259,210.00
253,230.00
5,980.00
259,210.00
Deficit Recovery
General
0.00
0.00
0.00
Utility
0.00
0.00
0.00
Reserve Funds
Recreational Infrastructure
697,654,780.00
56,981,360.00
754,636,140.00
150,000.00
172.59
150,172.59
0.199
138,833.30
11,339.29
150,172.59
Drainage / Road Construct Rsrv
697,654,780.00
56,981,360.00
754,636,140.00
175,000.00
75.58
175,075.58
0.232
161,855.91
13,219.68
175,075.58
General Reserve
697,654,780.00
56,981,360.00
754,636,140.00
100,000.00
366.61
100,366.61
0.133
92,788.09
7,578.52
100,366.61
Fire Reserve
697,654,780.00
56,981,360.00
754,636,140.00
250,000.00
539.20
250,539.20
0.332
231,621.39
18,917.81
250,539.20
Office Building
697,654,780.00
56,981,360.00
754,636,140.00
10,000.00
564.91
10,564.91
0.014
9,767.17
797.74
10,564.91
Equipment Replacement / PW
697,654,780.00
56,981,360.00
754,636,140.00
350,000.00
151.17
350,151.17
0.464
323,711.82
26,439.35
350,151.17
0.00
General Municipal
1.37
Rural Area
0.00
At Large
697,654,780.00
56,981,360.00
754,636,140.00
5,250,589.38
168.88
5,250,758.26
6.958
4,854,281.96
396,476.30
5,250,758.26
Business Tax, Fees
224.00
224.00
224.00
Other Revenue and Transfers
11,106,881.90
0.00
11,106,881.90
8.510
11,106,881.90
11,106,881.90
Total Municipal
17,821,560.02
2,924.42
17,824,484.44
6,226,711.17
490,891.37
11,106,881.90
17,824,484.44
Total (Education + Municipal) Taxes
27,796,269.02
6,110.70
27,802,379.72
15,114,886.73
1,564,403.00
11,123,089.99
27,802,379.72
Page 1
Page 1
Page 1,9
Page 2
* Added to Total Tax Levy on page 1
Page 8
Grazing Lease
and/or Converted
fees
Grazing lease and / or
Converted fees
SUNDRY REVENUE AND EXPENDITURE ANALYSIS
Rural Municipality of Rockwood
For the Year 2026
Part 1 - Grants in Lieu of Taxes
Assessment
Government or Agency
Farm/Residential
Other
Mill Rate
Amount
Frontage
Total
CENTRA
5,132,210
28.1610
144,528.17
144,528.17
HMK MB MISC
12,810
20.7500
265.81
265.81
HMK MB AGR NOT CLAS
193,940
20.7500
4,024.26
4,024.26
HMK MB NOT CLASSIFIED
74,360
20.7500
1,542.97
1,542.97
HMK MB NOT CLASSIFIED
10,860
28.1610
305.83
305.83
HMK MB CROWN LANDS
49,400
20.7500
1,025.05
1,025.05
HMK MB CROWN LANDS
203,190
28.1610
5,722.03
5,722.03
HMK MB WILDLIFE MGMT
1,827,580
20.7500
37,922.29
37,922.29
HMK MB HIGHWAYS
53,030
20.7500
1,100.37
1,100.37
HMK MB HIGHWAYS
2,672,420
28.1610
75,258.02
75,258.02
HMK MB HOUSING
637,750
20.7500
13,233.31
5,520.00
18,753.31
MB HYDRO
1,941,650
20.7500
40,289.24
40,289.24
MB HYDRO
4,586,990
28.1610
129,174.23
129,174.23
HMK CAN MISC
1,416,310
20.7500
29,388.43
29,388.43
HMK CAN MISC
37,986,980
28.1610
1,069,751.34
1,069,751.34
CANADA POST
150,810
28.1610
4,246.96
460.00
4,706.96
CITY OF WPG
31,070
20.7500
644.70
644.70
0.00
0.00
0.00
Total - Pages 1, 8
1,564,403.00
Part 2 - Conditional Transfers and Grants
Government or Agency
Purpose
Amount
MEDIP
Propellant Plant Road (75N) Road 10E Phase 1
1,000,000.00
MBGRO
Propellant Plant Road (75N) Road 10E Phase 2
784,875.00
MBGRO
Stony Mountain Community Centre Roof
165,550.00
Urban/Hometown Green Team Program
Three Seasonal Positions - Parks
13,800.00
Total - Page 2
1,964,225.00
Part 3 - Transfers to Recover Previous Years' Deficit - General Operating Fund
Original Deficit Amount
Year
Term
Authority
Amount
Total - Page 1
0.00
Part 4 - Transfers to Recover Previous Years' Deficit - Utility Operating Fund
Original Deficit Amount
Year
Term
Authority
Amount
Total - Page 6
0.00
Page 9
GENERAL OPERATING FUND - DEBENTURE DEBT CHARGES
Rural Municipality of Rockwood
For the Year 2026
Part 1 - Debenture Debt Charges
Purpose
By-law No.
Maturity
(Year)
Opening
Balance
Principal
Closing Balance
Interest
Total Payment
Frontage
/Per Parcel
Other
Net Required by
Mill rate
Area to be Levied
TEULON FIRE HALL
21/19
2039
500,075.06
29,287.41
470,787.65
14,952.24
44,239.65
44,239.65
500,075.06
29,287.41
470,787.65
14,952.24
44,239.65
0.00
0.00
44,239.65
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
Raised by Mill
Rate
At Large
697,654,780
56,981,360
754,636,140
44,239.65
0.00
0.00
44,239.65
0
0
44,239.65
0.00
0.00
44,239.65
Page 11
UTILITY OPERATING FUND - DEBENTURE DEBT CHARGES
Rural Municipality of Rockwood
For the Year 2026
Part 1 - Debenture Debt Charges
Purpose
By-law No.
Maturity
(Year)
Opening
Balance
Principal
Closing Balance
Interest
Total Payment
Frontage
/Per Parcel
Other
Net Required by
Mill rate
Area to be Levied
Gunton S&W
16/17
2026
224,729.33
224,729.33
0.00
7,865.53
232,594.86
36,214.99
107,179.77
89,200.10
224,729.33
224,729.33
0.00
7,865.53
232,594.86
36,214.99
107,179.77
89,200.10
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
Raised by Mill
Rate
At Large
697,654,780
56,981,360
754,636,140
232,594.86
36,214.99
107,179.77
89,200.10
0
0
232,594.86
36,214.99
107,179.77
89,200.10
Page 12
CAPITAL BUDGET
Rural Municipality of Rockwood
For the Year 2026
Part 1 - CAPITAL EXPENDITURES
Particulars of Expenditure
Estimated Total
Cost
Borne by
General Fund
Borne by Utility
Fund
Borne by
Reserves
Borne by
Borrowing
Stony Mountain Senior Housing Complex
7,000,000.00
7,000,000.00
Propellant Plant Rd (75N) Reconstruction - Phase
2,295,840.00
1,000,000.00
1,295,840.00
Propellant Plant Rd (75N) Reconstruction - Phase
1,813,140.00
784,875.00
1,028,265.00
Rd 6E Asphalt Repairs
50,000.00
50,000.00
Rd 8E Asphalt Repairs
50,000.00
50,000.00
Grader Packer
34,000.00
34,000.00
4 way loader blade
30,000.00
30,000.00
4 way loader blade
30,000.00
30,000.00
One way plow
60,000.00
60,000.00
Rention Pond Pump
35,000.00
35,000.00
Vplow Quick Attach
20,000.00
20,000.00
Teulon Shop Roof Roof Repairs
130,000.00
130,000.00
SMCC Roof Repairs
347,655.00
190,550.00
157,105.00
Parks & Facilities Truck
85,000.00
85,000.00
Finishing Mower
5,800.00
5,800.00
Teulon Museum Roof Repairs
25,000.00
25,000.00
SAMS - EV Contribution
25,000.00
25,000.00
Gunton Hall Asbestos
50,000.00
50,000.00
Limestone Park Conceptual Plan
10,000.00
10,000.00
Argyle Skating Club - Warm up Building
30,000.00
30,000.00
Teulon Rockwood Fire Dept. - Pumper
150,000.00
150,000.00
Stony Mtn Fire Dept - Backup Generator
40,000.00
40,000.00
Stony Mtn Fire Dept - ATV
55,000.00
55,000.00
Stony Mountain Lift Stations & Forcemain
1,200,000.00
1,200,000.00
Feasibility Study - Bristol Line Loop
50,000.00
50,000.00
Feasibility Study - Stony Mountain Reservoir
10,000.00
10,000.00
Quarry Road Maintenance
200,000.00
200,000.00
Admin Building - Office Renovations
50,000.00
50,000.00
Election Expenses
50,000.00
50,000.00
Strategic Plan
30,000.00
30,000.00
13,961,435.00
1,975,425.00
Page 5
0.00
Page 6
4,986,010.00
Part 2
7,000,000.00
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)
General Reserve
864,875.00
$1,562,070.55
Machinery Reserve
339,000.00
$152,045.75
Fire Equipment Reserve
245,000.00
$532,100.07
Community Enhancement Reserve
125,000.00
$815,274.50
Admin Building Reserve
50,000.00
$85,349.00
Dedication Fee Reserve
539,230.00
$791,577.00
Road/Drainage Construction Reserve
$406,944.00
Teulon WDG Reserve
$77,524.00
Recreation Reserve
362,905.00
$413,555.00
Canada Community Building Fund Reserve
1,000,000.00
1,200,000.00
$3,831,114.00
Utility Expansion Reserve
60,000.00
$342,549.00
Aggregate Reserve
200,000.00
3,000,000.00
$5,041,823.00
Stony Utility Reserve
$121,979.00
Balmoral Utility Reserve
$50,627.00
Gunton Utility Reserve
$0.00
3,726,010.00
Page 2
3,000,000.00
Part 1
1,260,000.00
Page 6
0.00
Part 1
PART 3. BORROWING (Subject to Municipal Board Approval)
TEMPORARY FINANCING
REPAYMENT
PROPOSAL
Bank Loan
Operating Loan
Reserve Loan
Amount
Term
Stony Mountain Seniors Housing Facility
4,000,000.00
3,000,000.00
10.00
10.00
TOTAL - Part 1
4,000,000.00
0.00
3,000,000.00
Departmental Use Only
Adopted by Resolution of Council
(Head of Council)
_____________20__
(Chief Administrative Officer)
Page 13
(current year)
FIVE YEAR CAPITAL EXPENDITURE PROGRAM
Rural Municipality of Rockwood
PURPOSE
CAPITAL EXPENDITURE (Mark Priority 1, 2, 3, etc.)
SOURCE OF FUNDS
2027
2028
2029
2030
2031
Total
Operating
Reserves
Borrowing
Other
Grader
550,000
550,000
1,100,000.00
1,100,000.00
One Way Plow
60,000
60,000
60,000
180,000.00
180,000.00
Pickup Truck (PW)
65,000
65,000
65,000
195,000.00
195,000.00
15' Mower w/Arm
65,000
65,000
130,000.00
130,000.00
Loader
350,000
350,000.00
350,000.00
Sander
30,000
30,000.00
30,000.00
Trailer
24,000
24,000.00
24,000.00
Toolcat Snowblower
9,000
9,000.00
9,000.00
Survey GPS
29,000
29,000.00
29,000.00
TRFD - Pumper Truck
100,000
50,000
150,000.00
150,000.00
SRFD - Pumper Truck
500,000
500,000.00
500,000.00
SRFD - Turnout Gear
62,500
62,500.00
62,500.00
SMRFD - Tanker
210,000
210,000.00
210,000.00
Pickup Truck (Parks)
80,000.00
80,000.00
80,000.00
Articulating Tractor/Mower
40,000.00
40,000.00
40,000.00
Towable Boom Lift
35,000.00
35,000.00
35,000.00
Double Axle dump trailer
15,000.00
15,000.00
15,000.00
Stny Mtn Water Reservoir
10,000,000.00
10,000,000.00
6,667,000.00
3,333,000.00
Bristol Water Line Loop
2,500,000.00
2,500,000.00
1,666,750.00
833,250.00
Grassmere Drain Line
2,500,000.00
2,500,000.00
1,666,750.00
833,250.00
Truck - Utility
70,000
80,000
150,000.00
150,000.00
Computer & Server Upgrades
190,000
190,000.00
190,000.00
10,600,000.00
5,725,000.00
1,592,500.00
432,000.00
130,000.00
18,479,500.00
0.00
3,479,500.00
10,000,500.00
4,999,500.00
SOURCE OF FUNDS - ANNUAL
TOTAL
OPERATING
0.00
RESERVES
600,000.00
$
1,592,500.00
432,000.00
130,000.00
3,479,500.00
BORROWING
10,000,500.00
OTHER
4,999,500.00
TOTAL
18,479,500.00
Departmental Use Only
Adopted by Resolution of Council
(Head of Council)
________________________20__
(Chief Administrative Officer)
Page 14
3,333,000.00
$
725,000.00
3,333,500.00
1,666,500.00
5,725,000.00
10,600,000.00
1,592,500.00
432,000.00
130,000.00
6,667,000.00
$