2026 Financial Plan

Rural Municipality of Rosedale, Manitoba

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THE FINANCIAL PLAN Rural Municipality of Rosedale 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 Kelwood and Edin X Page 7 Local Urban District - Budgeted Revenue and Expenditure L.U.D. of Kelwood 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 Rosedale For the Year 2026 REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Total Tax Levy - Page 8 3,778,496.70 3,778,541.97 4,189,109.64 Total Grants in Lieu of Taxes - Page 8 91,396.91 91,396.87 100,964.12 Sub-total 3,869,893.61 3,869,938.84 4,290,073.76 0.00 School Requisitions (deduct) - Page 8 1,566,283.00 1,566,813.46 1,710,730.00 Municipal Taxes and Grants in Lieu of Taxes 2,303,610.61 2,303,125.38 2,579,343.76 0.00 Other Revenue - Page 2 718,564.00 729,298.75 2,472,830.76 2,505,300.68 Transfers from Accumulated Surplus & Reserves - Page 2 307,278.22 146,001.99 0.00 0.00 Total Municipal Revenue 3,329,452.83 3,178,426.12 5,052,174.52 2,505,300.68 EXPENDITURE General Government Services 642,249.00 568,408.34 669,587.48 701,895.76 Protective Services 147,772.55 135,698.17 1,951,896.54 197,037.69 Transportation Services 1,416,500.00 1,280,730.45 1,155,250.00 1,164,157.50 Environmental Health Services 138,150.00 144,262.18 156,500.00 156,830.00 Public Health and Welfare Services 25,844.29 19,815.43 24,800.00 2,884.00 Environmental Development Services 20,160.00 19,892.25 19,879.00 20,475.37 Economic Development Services 31,634.73 31,590.56 30,610.17 30,610.17 Recreation and Cultural Services 80,300.00 52,114.37 119,185.00 90,552.00 Fiscal Services 608,529.06 325,900.01 698,446.07 64,803.54 Transfers - Deficit Recovery - Page 9 139,065.00 139,065.00 - To Reserves - Page 5 214,747.00 214,747.00 84,747.00 88,984.35 Total Basic Expenditure 3,325,886.63 2,932,223.76 5,049,966.26 2,518,230.37 Allowance For Tax Assets - Page 8 3,566.20 0.00 2,208.25 Total Municipal Expenditure 3,329,452.83 2,932,223.76 5,052,174.52 2,518,230.37 Net Operating Surplus (Deficit) 0.00 246,202.36 0.00 Adopted by Resolution of Council (Reeve) _______________ 2026 (Chief Administrative Officer) Departmental Use Only GENERAL OPERATING FUND BUDGETED OTHER REVENUE AND TRANSFERS Rural Municipality of Rosedale For the Year 2026 Last Year Last Year This Year Next Year Other Revenue Budgeted Actual Budgeted Budgeted Taxes Added 22,500.00 25,685.60 17,750.00 18,282.50 Tax Penalties 45,000.00 44,915.19 45,000.00 46,350.00 Licenses - Business 0.00 500.00 0.00 0.00 - Other Aggregate 20,000.00 23,078.48 25,000.00 25,750.00 Sales of Service - General Government 0.00 0.00 - Protective 1,000.00 0.00 1,000.00 1,030.00 - Transportation 119,879.00 118,953.80 110,580.00 113,897.40 - Environmental Health 9,100.00 15,173.84 13,141.76 13,536.01 - Public Health and Welfare 400.00 1,900.00 400.00 412.00 - Private Works 3,500.00 3,605.00 - Economic Development 0.00 - Recreation and Culture 385.00 0.00 Sales of Goods 2,500.00 6,026.20 2,500.00 2,575.00 Rentals 47,921.00 43,129.74 45,000.00 46,350.00 Teranet Monuments 1,100.00 1,133.00 Returns from Investments 12,000.00 14,389.03 15,000.00 15,450.00 Misc Revenue 20,000.00 -31,832.70 18,000.00 18,540.00 Unconditional Grants Municipal Operating 205,517.00 235,720.23 221,642.00 228,291.26 0.00 0.00 0.00 0.00 Conditional Grants - Summer Student 2,500.00 2,575.00 - Federal - CCBF 84,747.00 87,289.41 (Page 9) - Provincial Government 174,747.00 190,782.05 1,820,470.00 1,875,084.10 - Municipal Government 0.00 0.00 - Other Flow-through to Reporting Entity Other Income PCH Tax Sharing 38,000.00 40,492.29 40,500.00 Gain on Sale of Assets 5,000.00 5,150.00 0.00 . Total Other Revenue - Page 1 718,564.00 729,298.75 2,472,830.76 2,505,300.68 Transfers From - Accumulated Surplus 139,065.00 - Reserves (Page 13) 307,278.22 6,936.99 0.00 Total Transfers - Page 1 307,278.22 146,001.99 0.00 0.00 TOTAL OTHER REVENUE AND TRANSFERS - PAGE 8 1,025,842.22 875,300.74 2,472,830.76 2,505,300.68 BUDGETED EXPENDITURE Rural Municipality of Rosedale For the Year 2026 Last Year Last Year This Year Next Year GENERAL GOVERNMENT SERVICES Budgeted Actual Budgeted Budgeted Legislative 76,500.00 71,830.54 85,000.00 87,550.00 General Administrative Chief Administrative Officer and Staff 200,000.00 208,639.14 234,000.00 241,020.00 Office 57,000.00 43,797.08 50,094.19 51,597.02 Legal 10,000.00 2,677.84 12,500.00 12,875.00 Audit 18,000.00 7,680.55 18,000.00 18,540.00 Assessment 25,249.00 25,249.00 26,500.00 27,295.00 Taxation 25,000.00 19,660.01 22,500.00 23,175.00 Other General Government Elections 3,000.00 0.00 7,500.00 7,725.00 Conventions 30,500.00 13,929.28 25,000.00 25,750.00 Damage Claims and Liability Insurance 125,000.00 128,561.68 141,698.00 145,948.94 Memberships 8,000.00 9,677.55 11,000.00 11,330.00 Grants - General 50,000.00 22,201.40 35,000.00 36,050.00 Other General Government-Sundry 14,000.00 14,504.27 15,000.00 15,450.00 SUB-TOTAL GENERAL GOVERNMENT SERVICES 642,249.00 568,408.34 683,792.19 704,305.96 Recoveries (deduct) - Utility 0.00 0.00 14,204.71 2,410.20 TOTAL GOVERNMENT SERVICES - TO PAGE 1 642,249.00 568,408.34 669,587.48 701,895.76 PROTECTIVE SERVICES 911 Fee 11,000.00 10,723.64 11,000.00 11,330.00 Fire 113,872.55 115,937.56 155,000.00 159,650.00 0.00 0.00 Emergency Measures Emergency Measures Organization 2,500.00 0.00 2,500.00 2,500.00 Flood Repair 1,760,525.00 0.00 Other Protection Animal and Pest Control 15,000.00 9,036.97 15,000.00 15,450.00 Other - Workers Compensation 5,400.00 7,871.54 8,107.69 TOTAL PROTECTIVE SERVICES - TO PAGE 1 147,772.55 135,698.17 1,951,896.54 197,037.69 TRANSPORTATION SERVICES Road Transport Intermunicipal 7,000.00 7,141.40 7,500.00 7,725.00 Road Commissioners Fees & Mileage 12,000.00 5,810.00 6,250.00 6,437.50 Engineering 12,000.00 2,192.25 10,000.00 10,300.00 0.00 Roads and Streets Unallocated Costs - Wages and Benefits 356,000.00 327,871.67 350,000.00 360,500.00 - Equipment Fuel 130,000.00 120,862.80 195,000.00 200,850.00 - Equipment Repairs and Maintenance 70,000.00 39,832.58 70,000.00 72,100.00 - Equipment Insurance and Registration 0.00 - Workshop and Yard Operations 17,500.00 8,801.03 17,500.00 18,025.00 Road Construction and Maintenance - Labour 0.00 - Materials 630,000.00 626,260.38 325,000.00 334,750.00 - Rentals 10,000.00 0.00 5,000.00 5,150.00 - Contract 7,500.00 -15,340.00 25,000.00 25,750.00 Transportation Services Sub-Total Forward to Page 4 1,252,000.00 1,123,432.11 1,011,250.00 1,041,587.50 BUDGETED EXPENDITURE Rural Municipality of Rosedale For the Year 2026 Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Transportation Services Sub-Total Forward from Page 3 1,252,000.00 1,123,432.11 1,011,250.00 1,041,587.50 Sidewalks and Boulevards 0.00 0.00 0.00 Ditches and Road Drainage 0.00 8,701.28 10,000.00 10,300.00 Utilities 15,000.00 13,260.55 15,000.00 Street Cleaning 0.00 Snow and Ice Removal - Contract 0.00 - Materials 0.00 0.00 - Rentals 0.00 Bridges 10,000.00 0.00 10,000.00 Street Lighting 12,500.00 10,975.71 12,500.00 12,875.00 Mowing - Wages 37,000.00 40,285.63 0.00 Mowing - Repairs and Maintenance/ Contract 15,000.00 46,190.69 52,000.00 53,560.00 Union CBA Benefits 0.00 4,500.00 4,635.00 Other Transportation Services 75,000.00 37,884.48 40,000.00 41,200.00 TOTAL TRANSPORTATION SERVICES - TO PAGE 1 1,416,500.00 1,280,730.45 1,155,250.00 1,164,157.50 ENVIRONMENTAL HEALTH SERVICES Garbage and Waste Collection Nuisance Grounds - Kelwood 130,000.00 135,438.88 145,500.00 145,500.00 Nuisance Grounds - Eden 0.00 Nuisance Grounds - Elk Ranch 0.00 Liquid Waste Disposal 4,200.00 4,550.00 5,000.00 5,150.00 Union Benefits 1,000.00 1,030.00 Other Environmental Health Municipal Wells 3,950.00 4,273.30 5,000.00 5,150.00 0.00 TOTAL ENVIRONMENTAL HEALTH SERVICES - TO PAGE 1 138,150.00 144,262.18 156,500.00 156,830.00 PUBLIC HEALTH AND WELFARE SERVICES Public Health Health Unit - Prairie Mountain Health Cemeteries 23,100.00 17,041.14 22,000.00 Medical Care Medical Officer Hospital Care Handi Van Hospital Care - Beautiful Plains Clinic Social Assistance Social Assistance 2,744.29 2,774.29 2,800.00 2,884.00 Flow-through Grant 0.00 Other Grants 0.00 TOTAL PUBLIC HEALTH & WELFARE SERVICES-TO PAGE 1 25,844.29 19,815.43 24,800.00 2,884.00 ENVIRONMENTAL DEVELOPMENT SERVICES Planning and Zoning - NAPD 9,420.00 9,420.00 8,879.00 9,145.37 Contract Services 0.00 Community Development Veterinary Services - Contract 8,240.00 8,240.00 8,500.00 8,755.00 Conservation District 0.00 Beautification and Land Rehabilitation Rural Area Weed Control 2,500.00 2,232.25 2,500.00 2,575.00 Grant - 20,160.00 19,892.25 19,879.00 20,475.37 TOTAL ENVIRONMENTAL DEVELOPMENT SERVICES - TO PAGE 1 BUDGETED EXPENDITURE Rural Municipality of Rosedale For the Year 2026 Last Year Last Year This Year Next Year ECONOMIC DEVELOPMENT SERVICES Budgeted Actual Budgeted Budgeted Natural Resources Agriculture Destruction of Pests Protective Inspections General Mill Tax Sharing with Town of Neepawa 0.00 Economic Development - Other 0.00 Whitemud Watershed 30,206.81 30,162.64 29,184.81 29,184.81 Assiniboine West Watershed 29.64 29.64 27.36 27.36 Inter-Mountain Watershed 1,398.28 1,398.28 1,398.00 1,398.00 Industrial Development Tourism Interest TOTAL ECONOMIC DEVELOPMENT SERVICES - TO PAGE 1 31,634.73 31,590.56 30,610.17 30,610.17 RECREATION AND CULTURAL SERVICES Recreation Professional Fees 8,000.00 Riding Mountain Community Hall 4,700.00 4,861.41 5,160.00 5,418.00 Kelwood Community Hall 5,500.00 3,343.01 5,130.00 5,386.50 Birnie Community Hall 3,500.00 3,526.95 5,200.00 5,460.00 Eden Skating Rink and Hall 6,000.00 4,364.24 9,250.00 9,712.50 Big Valley Park 2,500.00 2,500.00 2,625.00 Kerrs Lake 100.00 60.00 1,000.00 1,050.00 Kelwood Skating Rink Utilities 8,000.00 4,585.62 8,000.00 8,400.00 Kelwood Skating Rink Material and Supplies 50,000.00 31,373.14 50,000.00 52,500.00 Museums Libraries Matching Grant Projects 24,945.00 Accessibility TOTAL RECREATION & CULTURAL SERVICES - TO PAGE 1 80,300.00 52,114.37 119,185.00 90,552.00 FISCAL SERVICES LUD of Kelwood - Page 7 33,800.00 30,415.48 32,300.00 32,300.00 Transfer to Capital - Page 13 534,225.72 633,642.53 Transfer to Utility - Page 6 0.00 Debenture Debt Charges - Page 12 17,503.34 17,506.54 17,503.54 17,503.54 Bad Debt Expense 0.00 Tax discount and short-term loan interest 23,000.00 13,367.85 15,000.00 15,000.00 Contribution to Capital 0.00 264,610.14 Other Fiscal Services ______________________________________ TOTAL FISCAL SERVICES - TO PAGE 1 608,529.06 325,900.01 698,446.07 64,803.54 TRANSFERS General Reserve 10,000.00 10,000.00 0.00 0.00 Building Reserve 5,000.00 5,000.00 0.00 0.00 -Machinery Replacement 100,000.00 100,000.00 0.00 0.00 - Capital Development 0.00 0.00 0.00 0.00 - Can Com Build Fund (Gas Tax) 84,747.00 84,747.00 84,747.00 88,984.35 Riding Mountain Hall Reserve 0.00 0.00 0.00 0.00 Kelwood Community Hall Reserve 0.00 0.00 0.00 0.00 Gravel Reserve 15,000.00 15,000.00 0.00 0.00 TOTAL TRANSFERS - TO PAGE 1 214,747.00 214,747.00 84,747.00 88,984.35 Page 5 UTILITY OPERATING FUND BUDGETED REVENUE AND EXPENDITURE KELWOOD Rural Municipality of Rosedale For the Year 2026 REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted WATER CONSUMER SALES - Residential 38,500.00 37,031.96 53,882.00 - Commercial and Bulk - Industrial - Federal and Provincial - Municipal and Schools SEWER SERVICE CHARGES - Residential - Commercial __________________ Discounts, Refunds and Cancellations Net Consumer Revenue - Sub Total 38,500.00 37,031.96 53,882.00 0.00 Penalties 500.00 512.75 500.00 Hydrant Rentals 3,600.00 3,600.00 3,600.00 Installation Service Connection Revenue - Net Provincial Grants Other Revenue 3,400.00 3,797.09 5,018.00 Transfer from Revenue Fund - Page 5 Transfer from Reserves - Utility - Page 13 Transfer from Accumulated Surplus TOTAL REVENUE 46,000.00 44,941.80 63,000.00 0.00 EXPENDITURE WATER SUPPLY Administration 7,214.98 1,796.80 8,117.00 Admin Benefits 1,000.00 Customer Billings and Collections Purification and Treatment 28,325.00 Water Purchases 5,000.00 3,684.73 Service of Supply 25,000.00 26,450.00 Transmissions and Distribution 12,000.00 10,017.92 16,480.00 Other Water Supply Costs 182.12 17,695.00 Connections - Net Loss TOTAL 50,214.98 42,131.57 70,617.00 0.00 SEWAGE COLLECTION AND DISPOSAL Administration Sewage Collection System Sewage Lift Station Sewage Treatment and Disposal Other Sewage Collection and Disposal Costs Rate Study, MWSB Projects TOTAL 0.00 0.00 0.00 0.00 TRANSFER TO CAPITAL - Page 13 0.00 0.00 29,883.00 0.00 DEBENTURE DEBT CHARGES - Page 12 0.00 0.00 0.00 0.00 TRANSFERS Deficit Recovery, 20____ - Page 9 0.00 0.00 0.00 Transfer to Utility Reserve Contribution from GOF TOTAL 0.00 0.00 0.00 0.00 TOTAL EXPENDITURE 50,214.98 42,131.57 100,500.00 0.00 NET OPERATING SURPLUS (DEFICIT) -4,214.98 2,810.23 -37,500.00 0.00 Page 6 UTILITY OPERATING FUND BUDGETED REVENUE AND EXPENDITURE EDEN Rural Municipality of Rosedale For the Year 2026 REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted WATER CONSUMER SALES - Residential 38,000.00 38,504.33 38,000.00 - Commercial and Bulk 13,720.00 2,186.84 2,000.00 - Industrial 8,656.57 8,500.00 - Federal and Provincial - Municipal and Schools 2,265.20 379.86 500.00 SEWER SERVICE CHARGES - Residential - Commercial __________________ Discounts, Refunds and Cancellations Net Consumer Revenue - Sub Total 53,985.20 49,727.60 49,000.00 0.00 Penalties 2,900.00 304.56 300.00 Hydrant Rentals Installation Service Connection Revenue - Net Provincial Grants Other Revenue 1,000.00 200.00 Transfer from Revenue Fund - Page 5 17,503.34 17,506.54 17,503.54 Transfer from Reserves - Utility - Page 13 29,883.00 Transfer from Accumulated Surplus TOTAL REVENUE 74,388.54 68,538.70 96,886.54 0.00 EXPENDITURE WATER SUPPLY Administration 11,165.00 7,431.88 8,780.00 Customer Billings and Collections 720.00 720.00 Purification and Treatment Water Purchases Service of Supply Transmissions and Distribution 45,000.00 36,189.43 40,000.00 Other Water Supply Costs Connections - Net Loss TOTAL 56,885.00 43,621.31 49,500.00 0.00 SEWAGE COLLECTION AND DISPOSAL Administration Sewage Collection System Sewage Lift Station Sewage Treatment and Disposal Other Sewage Collection and Disposal Costs Rate Study, MWSB Projects TOTAL 0.00 0.00 0.00 0.00 TRANSFER TO CAPITAL - Page 13 0.00 0.00 29,883.00 DEBENTURE DEBT CHARGES - Page 12 17,503.54 17,503.54 17,503.54 TRANSFERS Deficit Recovery, 20____ - Page 9 0.00 0.00 0.00 0.00 Transfer to Utility Reserve 0.00 0.00 0.00 0.00 Contribution from GOF 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TOTAL EXPENDITURE 74,388.54 61,124.85 96,886.54 0.00 NET OPERATING SURPLUS (DEFICIT) -0.00 7,413.85 0.00 0.00 Page 6 BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Rosedale L.U.D. of Kelwood For the Year 2026 EXPENDITURE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted General Government Services Legislative (Committee) 2,400.00 2,400.00 2,700.00 2,700.00 Transportation Services Roads and Streets 6,500.00 1,312.50 4,000.00 4,120.00 Sidewalks and Boulevards 0.00 Ditches and Road Drainage 5,700.00 420.00 4,000.00 4,120.00 Street Cleaning 0.00 Snow and Ice Removal 1,000.00 3,000.00 3,090.00 Street Lighting 6,000.00 6,109.75 6,000.00 6,180.00 Other Hydrant Rentals 3,600.00 3,600.00 3,600.00 3,708.00 Total Transportation Services 22,800.00 11,442.25 20,600.00 21,218.00 Environmental Health Services Garbage Collection 7,000.00 5,732.43 7,000.00 7,000.00 Nuisance Grounds Total Environmental Health Services 7,000.00 5,732.43 7,000.00 7,000.00 Environmental Development Services Dust Control 4,500.00 4,355.80 5,500.00 5,500.00 Grass Cutting and Cemetary 5,500.00 4,785.00 4,000.00 4,000.00 Total Environmental Development Services 10,000.00 9,140.80 9,500.00 9,500.00 Recreation and Cultural Services Public Parks 1,600.00 1,700.00 2,500.00 2,500.00 Transfers Deficit Recovery Transfer to Capital To Reserves Total Transfers 0.00 0.00 0.00 0.00 Total Operating Expenditure 43,800.00 30,415.48 42,300.00 42,918.00 REVENUE Previous Years' Surplus 10,000.00 0.00 10,000.00 L.U.D. Revenues ______________________ ______________________ ______________________ Amount required from Taxation - Page 5 and Page 8 33,800.00 32,300.00 42,918.00 Municipal Other Revenues Allocated to L.U.D. Ratepayer Mower in LUD 1,375.00 ______________________ ______________________ Tax Levy (Last Year Actual) 35,969.00 Total Operating Revenue 43,800.00 37,344.00 42,300.00 42,918.00 Net Operating Surplus (Deficit) 0.00 6,928.52 0.00 0.00 YEAR-TO-YEAR SUMMARY: Amount Required from Taxation Assessment (Taxable and Grant-in-Lieu) Mill Rate L.U.D. MUNICIPALITY _______________________________Reeve _____________________________________Chairperson ______________________________Chief Administrative Officer CALCULATION OF TAX LEVIES Rural Municipality of Rosedale 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) 6,858,530.00 319,140.00 7,177,670.00 53,194.00 6.89 53,200.89 7.412 50,835.42 2,365.47 0.00 53,200.89 School Division #31 BPSD 110,960,770.00 1,713,860.00 752,110.00 113,426,740.00 1,298,037.00 18.61 1,298,055.61 11.444 1,269,835.05 8,607.15 19,613.41 1,298,055.61 School Division # 32 TRSD 29,875,610.00 410,480.00 622,780.00 30,908,870.00 359,499.00 2.07 359,501.07 11.631 347,483.22 7,243.55 4,774.29 359,501.07 Total Education Taxes 147,694,910.00 2,124,340.00 1,694,030.00 151,513,280.00 1,710,730.00 $ 27.57 $ 1,710,757.57 $ 1,668,153.69 $ 18,216.17 $ 24,387.70 $ 1,710,757.57 $ 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 LUD of Kelwood 3,850,730 169,500 4,020,230.00 32,300.00 $ 2.55 $ 32,302.55 $ 8.035 30,940.62 1,361.93 32,302.55 0.00 Watershed District Levies Whitemud Watershed 75,030,790.00 2,041,620.00 77,072,410.00 29,184.81 102.71 29,287.52 0.380 28,511.70 775.82 29,287.52 Assiniboine West Watershed 126,680.00 126,680.00 27.36 0.13 27.49 0.217 27.49 0.00 27.49 Intermountain Watershed 487,040.00 61,520.00 548,560.00 1,398.00 0.28 1,398.28 2.549 1,241.46 156.81 1,398.28 30,610.17 $ 103.11 $ 30,713.28 $ Debenture Debt Charges Rural Water Supply 0.00 17,503.43 0.00 17,503.43 PP 17,503.43 17,503.43 Eden Water Supply 0.00 0.00 0.00 PP 0.00 0.00 TOTAL DEBENTURE DEBT: 17,503.43 $ - $ 17,503.43 $ 78,224.70 $ 2,294.56 $ - $ 80,519.26 $ Special Services Levies Eden Rink 1-2021 30,821,280.00 36,670.00 30,857,950.00 9,250.00 38.24 9,288.24 0.301 9,277.21 11.04 9,288.24 Riding Mountain Hall 5-2005 0.00 5,160.00 5,160.00 PP 5,160.00 5,160.00 Kelwood Community Hall 15-2018 0.00 5,130.00 360.00 5,490.00 PP 5,130.00 360.00 5,490.00 TOTAL SPECIAL LEVIES: 19,540.00 $ 398.24 $ 19,938.24 $ 19,567.21 $ 371.04 $ - $ 19,938.24 $ Deficit Recovery General 140,836,380.00 4,673,300.00 145,509,680.00 139,065.00 187.76 139,252.76 0.957 134,780.42 4,472.35 0.00 139,252.76 Utility 0.00 0.00 0.00 0.00 0.00 TOTAL DEFICIT RECOVERY: 139,065.00 $ 187.76 $ 139,252.76 $ 134,780.42 $ 4,472.35 $ - $ 139,252.76 $ Reserve Funds 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 TOTAL RESERVE FUNDS: - $ - $ - $ - $ - $ - $ General Municipal Rural Area 136,985,650.00 4,503,800.00 141,489,450.00 1,098,795.17 719.35 1,099,514.52 7.771 1,064,515.49 34,999.03 1,099,514.52 At Large 140,836,380.00 4,673,300.00 145,509,680.00 1,263,709.43 769.69 1,264,479.12 8.690 1,223,868.14 40,610.98 1,264,479.12 Other Revenue and Transfers 2,448,443.06 2,448,443.06 2,448,443.06 2,448,443.06 Total Municipal 5,049,966.26 $ 1,411.02 $ 5,052,146.97 $ 2,520,955.95 $ 82,747.96 $ 2,448,443.06 $ 5,052,146.97 $ Total (Education + Municipal) Taxes 6,760,696.26 $ 2,130.25 $ 6,762,904.54 $ 4,189,109.64 $ 100,964.12 $ 2,472,830.76 $ 6,762,904.54 $ Page 1 Page 1 Page 1,9 Page 2 6,762,904.52 Grazing Lease and/or Converted fees Grazing lease and / or Converted fees SUNDRY REVENUE AND EXPENDITURE ANALYSIS Rural Municipality of Rosedale For the Year 2026 Part 1 - Grants in Lieu of Taxes Assessment Government or Agency Farm/Residential Other Mill Rate Amount Frontage Total 705 Centra 0.00 B. Plains/Rural 0.00 1020 HMK 0.00 B. Plains/Rural 0.00 1120 Conserv. NC 31 0.00 B. Plains/Rural 0.00 1120 Conserv. NC 32 0.00 T.River/Rural 0.00 1121 Conserv. Crown 31 0.00 B. Plains/Rural 0.00 1121 Conserv. Crown 31 0.00 B. Plains/Rural 0.00 1121 Conserv. Crown 32 0.00 T.River/Rural 0.00 1127 Conserv. Forestry 31 0.00 B. Plains/Rural 0.00 1150 Highway 0.00 B. Plains/Rural 0.00 1150 Highway 0.00 B. Plains/Rural 0.00 1150 Highway 0.00 TR/Kelwood 0.00 1150 Highway 0.00 TR/Rural 0.00 1150 Highway 0.00 TR/Kelwood 0.00 1300 Housing 0.00 TR/Kelwood 0.00 1770 Manitoba Hydro 31 0.00 B. Plains/Rural 0.00 1770 Manitoba Hydro 32 0.00 T.River/Rural 0.00 2700 HMK Miscellaneous 0.00 No S/D-Rural 0.00 Cons. & Eden & kelwood 0.00 0.00 Total - Pages 1, 8 100,964.12 Part 2 - Conditional Transfers and Grants Government or Agency Purpose Amount Province of Manitoba - 2026 Gro Grant Bridge Repair Plan 35,000.00 Province of Manitoba - DFA 2023 Flood Repair Site 10 and 20 1,760,525.00 2025 Grant Campsite Upgrades 12,472.50 2025 Grant Rosedale Community Hall 12,472.50 Total - Page 2 1,820,470.00 Part 3 - Transfers to Recover Previous Years' Deficit - General Operating Fund Original Deficit Amount Year Term Authority Amount 2023 2/2 139,065.00 Total - Page 1 139,065.00 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 RURAL AREA AND GENERAL MUNICIPAL REQUIREMENTS Rural Municipality of Rosedale For the Year 2026 Part 1 - Analysis of Expenditures Benefitting Rural Area Account No. Account Name Total Expenditures from Pages 3, 4 and 5 Expenditures applicable to Rural Area only Government Services 669,587.48 85,000.00 Protection Services 1,951,896.54 0.00 Transportation Services 1,155,250.00 417,500.00 Environmental Health Services 156,500.00 10,000.00 Public Health and Welfare Services 24,800.00 0.00 Environmental Development Services 19,879.00 2,500.00 Economic Development Servicews 30,610.17 30,610.17 Recreational & Cultural Services 119,185.00 53,185.00 Fiscal Services 698,446.07 573,697.53 Total - Part 2 1,172,492.70 Part 2 - Calculation of Rural and At large Requirements Non-controllable Expenditures Rural At Large Totals Total Basic Expenditures 239,018.60 1,172,492.70 3,638,454.96 5,049,966.26 Less: Other Revenue Allocated -573,697.53 -1,899,133.23 -2,472,830.76 Nominal Surplus Allocation 0.00 Other Allocations 500,000.00 -500,000.00 0.00 Sub-Totals 239,018.60 1,098,795.17 1,239,321.73 2,577,135.50 Less: Required Expenditures 239,018.60 239,018.60 Add: Non-controllable Expenditures 24,387.70 24,387.70 General Municipal 0.00 1,098,795.17 1,263,709.43 2,362,504.60 Requirements Page 8 Page 8 Page 10 GENERAL OPERATING FUND - DEBENTURE DEBT CHARGES Rural Municipality of Rosedale 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 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 Raised by Mill Rate 0 0 0 0.00 0.00 0.00 0.00 Page 11 UTILITY OPERATING FUND - DEBENTURE DEBT CHARGES Rural Municipality of Rosedale 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 Rural Water Supply No. 6-2018 A-1 12/31/2037 107,268.29 6,400.91 100,867.38 4,424.82 10,825.73 10,825.73 0.00 Schedule C 0.00 0.00 0.00 Eden Water Supply No. 6-2018 A-2 12/31/2027 18,575.03 5,957.83 12,617.20 719.98 6,677.81 6,677.81 -0.00 Schedule D 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 0.00 125,843.32 12,358.74 113,484.58 5,144.80 17,503.54 17,503.54 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 Raised by Mill Rate 0 17,503.54 17,503.54 0 0 17,503.54 17,503.54 0.00 0.00 Page 12 CAPITAL BUDGET Rural Municipality of Rosedale 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 Landfill Closure - Eden 30,000.00 30,000.00 Landfill Closure - Kelwood 90,000.00 90,000.00 Campsite Upgrades 12,472.50 12,472.50 Rosedale Community Hall 12,472.50 12,472.50 Road 109N from 86W to Hwy 5 100,000.00 100,000.00 Road 95W Upgrades 40,000.00 40,000.00 Ditching 86W from 99N 25,000.00 25,000.00 Road 88W off Road 91N and PR 265 5,000.00 5,000.00 Road 100N Upgrades 25,000.00 25,000.00 PW Truck 30,000.00 30,000.00 Town of Neepawa Water Supply 29,883.00 29,883.00 Replenish Capital Due To/From Fund Rosedale-Eden Utility Reserve 77,495.49 77,495.49 Fund Hall Reserves 17,932.21 17,932.21 Fund CCBF 573,697.53 573,697.53 Fund Equipment 236,860.50 236,860.50 2026 Bridge Program 70,000.00 35,000.00 35,000.00 1,375,813.73 TOTAL 633,642.53 Page 5 29,883.00 Page 6 712,288.20 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) General Reserve 332,288.20 $677,442.10 Equipment Reserve 30,000.00 $325,587.69 Bridge and Culvert Reserve 60,000.00 $144,738.06 Gravel Reserve $309,858.19 CCBF formerly Gas Tax 290,000.00 $1,244,245.28 Eden Rink Reserve $28,053.82 Riding Mountain Hall Reserve $10,150.07 Kelwood Hall Reserve $7,782.14 Building Reserve $200,604.35 Eden and Rural Utility 29,883.00 $103,434.70 0.00 Page 2 712,288.20 Part 1 29,883.00 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 TOTAL - Part 1 0.00 0.00 0.00 Departmental Use Only Adopted by Resolution of Council (Head of Council) Date (Chief Administrative Officer) Page 13 FIVE YEAR CAPITAL EXPENDITURE PROGRAM Rural Municipality of Rosedale PURPOSE CAPITAL EXPENDITURE (Mark Priority 1, 2, 3, etc.) SOURCE OF FUNDS 2027 2028 2029 2030 2031 Total Operating Reserves Borrowing Other Machinery Patrol/Equipmient 50,000.00 700,000.00 800,000.00 1,550,000.00 50,000.00 1,500,000.00 0.00 Utility Upgrades 75,000.00 50,000.00 125,000.00 125,000.00 0.00 Bridges 114,000.00 76,000.00 54,500.00 49,610.00 294,110.00 147,055.00 147,055.00 0.00 Gravel Roads Projects 100,000.00 100,000.00 100,000.00 100,000.00 400,000.00 400,000.00 0.00 Cemetary Maintenance 0.00 0.00 Office/Equipment 5,000.00 5,000.00 10,000.00 10,000.00 0.00 Asset Management 0.00 0.00 Building Upgrades/Additions 50,000.00 50,000.00 100,000.00 100,000.00 0.00 Waste Disposal Upgrades 150,000.00 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339,000.00 231,000.00 954,500.00 1,104,610.00 0.00 2,629,110.00 332,055.00 2,150,000.00 0.00 147,055.00 SOURCE OF FUNDS - ANNUAL TOTAL OPERATING 332,055.00 RESERVES 2,150,000.00 BORROWING 0.00 OTHER 147,055.00 TOTAL 2,629,110.00 Departmental Use Only Adopted by Resolution of Council (Head of Council) ____________________, 2023 (Chief Administrative Officer) 231,000.00 339,000.00 954,500.00 1,104,610.00 0.00 77,250.00 850,000.00 27,250.00 29,805.00 1,050,000.00 24,805.00 132,000.00 150,000.00 57,000.00 93,000.00 100,000.00 38,000.00