2026 Financial Plan

Rural Municipality of Taché, Manitoba

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NOT ATTACHED APPLICABLE Page 1 General Operating Fund - Budgeted Revenue and Expenditure X Page 2 General Operating Fund - Budgeted Revenue 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 Landmark X Lorette X Page 7 Local Urban Districts & Rural Area - Budgeted Revenue and Expenditure Rural Area X Landmark X Lorette X Page 8 Calculation of Tax Levies X Page 9 Sundry Revenue and Expenditure Analyses 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 THE FINANCIAL PLAN Rural Municipality of TACHÉ For the Year 2026 Schedule 'A" to Bylaw 08-2026 REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Tax Levy - Page 8 23,217,152 23,217,152 25,215,623 26,200,000 Grants in Lieu of Taxes - Page 8 255,622 255,622 273,096 280,000 Sub-total 23,472,774 23,472,774 25,488,720 26,480,000 Requisitions (deduct) - Page 8 12,857,317 12,857,317 14,394,814 15,000,000 Net Municipal Taxes and Grants in Lieu of Taxes 10,615,457 10,615,457 11,093,906 11,480,000 Other Revenue - Page 2 19,284,047 9,509,167 14,185,496 3,921,800 Transfer from Reserves & Other Funds 12,957,667 3,353,481 14,081,559 3,263,149 Total Revenue 42,857,170 23,478,104 39,360,960 18,664,949 EXPENDITURE General Government Services 2,200,113 2,055,044 2,340,753 2,359,500 Protective Services 861,101 775,284 1,000,478 964,000 Transportation Services 3,268,762 3,186,337 4,053,023 3,444,000 Environmental Health Services 1,453,405 1,339,788 1,484,909 1,495,000 Public Health and Welfare Services 158,720 138,070 155,318 131,733 Regional Planning & Development 698,384 577,388 617,772 630,000 Resource Conservation & Industrial Development 567,236 568,041 718,437 432,000 Recreation and Cultural Services 1,116,957 979,563 1,345,482 1,369,551 Fiscal Services 30,428,956 10,610,999 25,492,379 5,873,979 Transfers - Deferred Surplus - Page 9 - Reserves - Page 5 2,095,847 3,239,901 2,147,506 1,961,186 Total Basic Expenditure 42,849,480 23,470,414 39,356,057 18,660,949 Allowance For Tax Assets - Page 8 7,690 7,690 4,904 4,000 Total Expenditure 42,857,170 23,478,104 39,360,960 18,664,949 Net Operating Surplus (Deficit) 0 Departmental Use Only Adopted by Resolution of Council Mayor Chief Administrative Officer Page 1 Rural Municipality of Taché BUDGETED REVENUE AND EXPENDITURE GENERAL OPERATING FUND For the Year 2026 Last Year Last Year This Year Next Year Other Revenue Budgeted Actual Budgeted Budgeted Taxes added 200,000 280,849 210,000 220,000 Tax penalties 190,000 233,457 210,000 200,000 Tax discount -110,000 -94,307 -60,000 -60,000 Tax cancellations (municipal properties & CC) -15,000 -14,205 -15,000 -15,000 Licenses - Animal 4,000 5,165 4,500 4,500 - Aggregate Mining licences & fees 20,600 21,930 20,600 20,000 - Bicycle - Business Fees 5,659 5,659 5,408 5,400 - Lottery 250 326 275 300 Permits - Building 215,000 310,210 250,000 275,000 - Driveway Crossing 4,000 11,700 5,000 5,000 Fines & other late payment fees 7,000 8,318 7,000 7,500 Sales of Service - General Government 19,000 29,380 23,000 25,000 - Protective 50,920 73,756 50,920 60,000 - Transportation Services 100 941 100 100 - Environmental Health 215,000 231,276 215,000 220,000 - Public Health and Welfare 10,900 16,019 3,650 4,000 - Regional Planning & Development 21,500 39,253 26,000 30,000 - Resource Conservation & Ind. Dev. 33,000 27,966 33,500 30,000 - Recreation and Culture 356,824 300,129 366,674 300,000 - Other Sales of Goods - General Government - Environmental Health 23,000 30,500 24,500 25,000 - Recreation and Culture Rentals - Land 11,161 11,161 19,341 19,000 - Buildings 17,400 17,241 17,400 17,000 - Equipment Other Income - Donations/Other 433,500 443,899 20,000 20,000 Concessions and Franchises Returns from Investments 75,000 61,908 50,000 50,000 Development and Dedication Fees - Capital Improvement Rural Reserve 40,000 157,500 60,000 60,000 - Recreation Dedication 20,000 61,000 40,000 40,000 Provincial Grants - Municipal Operating Grant 1,460,725 1,613,044 1,613,044 1,625,000 Conditional Transfers - Federal Government 5,479,695 3,227,934 2,980,676 100,000 (Page 9) - Provincial Government 10,143,958 2,344,016 7,654,681 600,000 - Provincial (Rural Area) 317,500 312,500 - Local Government (GOF) 30,500 36,309 34,000 31,000 - Local Government (Rural) 15,718 - Crown Land Leases 2,856 1,116 2,726 3,000 Total Other Revenue - Page 1 19,284,047 9,509,167 14,185,496 3,921,800 Transfers From Local Urban Districts - Tipping Fees & LCC Gr 145,000 151,040 155,000 160,000 Local Urban Districts - Capital 801,000 409,103 1,848,500 800,000 Reserves (Page 13) - Capital 11,690,496 2,680,939 10,990,295 2,203,149 Reserves (Page 13) - Operations 321,171 112,400 1,087,764 100,000 Total Transfers - Page 1 12,957,667 3,353,481 14,081,559 3,263,149 TOTAL OTHER REVENUE AND TRANSFERS - PAGE 8 32,241,714 12,862,648 28,267,055 7,184,949 Page 2 GENERAL OPERATING FUND BUDGETED REVENUE AND TRANSFERS Rural Municipality of Taché For the Year 2026 Last Year Last Year This Year Next Year GENERAL GOVERNMENT SERVICES Budgeted Actual Budgeted Budgeted 1100 Legislative 452,863 465,039 485,934 500,000 1310 Elections 2,600 165 60,000 1,000 1200 General Administrative 1212 CAO & staff 955,036 836,743 1,006,571 1,050,000 1215 Office 389,924 298,053 355,520 365,000 1216 Legal 80,000 141,704 90,000 90,000 1217 Audit 45,500 50,275 44,500 50,000 1218 Assessment 171,530 171,530 176,676 180,000 1240 Taxation 9,100 10,570 10,800 11,500 1320 Training & Conferences 20,000 5,778 16,500 12,000 1340 Short-term loan interest & banking fees 6,000 8,169 7,400 8,000 1330 Insurance & damage claims 80,000 82,101 85,000 90,000 1360 Other 28,400 25,219 29,625 30,000 1362 Unallocated Employee Costs 148,913 122,449 162,680 165,000 1362 Membership Dues 22,810 20,373 21,550 22,000 SUBTOTAL GENERAL GOVERNMENT 2,412,677 2,238,168 2,552,756 2,574,500 1991 Recoveries (deduct) - Utility -212,564 -183,124 -212,003 -215,000 TOTAL GOVERNMENT SERVICES - TO PAGE 1 2,200,113 2,055,044 2,340,753 2,359,500 PROTECTIVE SERVICES 2100 Police 2,700 906 103,900 105,000 2400 Fire 679,868 638,003 728,624 690,000 2500 Emergency measures 97,233 73,319 96,154 97,000 2600 Other Protective 2520 Emergency events 25,000 25,000 25,000 2640 Bylaw Enforcement 9,500 19,832 2640 Animal and Pest Control 46,800 43,225 46,800 47,000 TOTAL PROTECTIVE SERVICES - TO PAGE 1 861,101 775,284 1,000,478 964,000 TRANSPORTATION SERVICES Road Transport 3211 Administration 233,800 182,810 196,966 205,000 3211 Lead Hand & General PW Wage Benefits 229,053 376,767 301,339 300,000 3225 Workshop and Yard Operations 214,315 166,339 178,278 190,000 Roads and Streets Unallocated Costs 32301 - Wages and Benefits 68,776 63,156 73,986 70,000 32302 - Equipment Fuel 325,000 182,017 270,000 270,000 32303 - Equipment Repairs and Maintenance 252,000 229,241 235,500 230,000 32304 - Equipment Insurance and Registration 44,000 37,676 43,000 50,000 32305 - Equipment Allocations & Recoveries -1,463,600 -1,194,308 -1,341,289 -1,350,000 Transportation Services Subtotal Forward to Page 4 -96,655 43,698 -42,220 -35,000 Page 3 BUDGETED EXPENDITURE Rural Municipality of Taché For the Year 2026 Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Transportation Services Sub-Total Forward from Page 3 -96,655 43,698 -42,220 -35,000 32310 Road maintenance & Reconstruction 2,306,110 2,220,592 2,516,500 2,390,000 3233 Sidewalks & boulevards (mowing) 238,203 245,349 262,021 260,000 32340 Ditches and road drainage 335,634 350,836 834,213 363,000 32371 Snow and ice removal 390,367 258,249 362,231 368,000 32400 Bridge maintenance 18,865 97 19,930 25,000 32600 Traffic services - Rural Area 71,238 62,674 95,349 68,000 32600 Traffic services - At Large 5,000 4,842 5,000 5,000 32900 Other TOTAL TRANSPORTATION SERVICES - TO PAGE 1 3,268,762 3,186,337 4,053,023 3,444,000 ENVIRONMENTAL HEALTH SERVICES Waste collection and disposal 4211 SWMF Manager 77,721 70,480 81,972 85,000 4490 Recycling 625,310 566,526 599,465 610,000 4330 Landfill & Transfer Station 750,374 702,783 803,472 800,000 TOTAL ENVIRONMENTAL HEALTH SERVICES - TO PAGE 1 1,453,405 1,339,788 1,484,909 1,495,000 PUBLIC HEALTH AND WELFARE SERVICES Public Health 5160 Cemeteries 18,534 13,810 31,295 10,000 5370 Hospital Care 5,300 3,000 5,300 5,300 5400 Non Profit Centre 52,975 35,667 32,625 30,000 5500 Senior Resources 53,477 57,159 57,665 58,000 5420 Social Welfare 28,433 28,433 28,433 28,433 TOTAL PUBLIC HEALTH & WELFARE SERVICES-TO PAGE 1 158,720 138,070 155,318 131,733 REGIONAL PLANNING & DEVELOPMENT 6100 Planning and Zoning 693,384 572,248 612,772 625,000 6210 Monument Restoration Services 5,000 5,140 5,000 5,000 TOTAL REGIONAL PLANNING & DEVELOPMENT SERVICES - TO PA 698,384 577,388 617,772 630,000 Page 4 For the Year 2026 BUDGETED EXPENDITURE Rural Municipality of Taché RESOURCE CONSERVATION & INDUSTRIAL DEVELOPMENT 7100 Natural Resources Last Year Last Year This Year Next Year 7120 Agriculture Budgeted Actual Budgeted Budgeted 7121 Destruction of Pests 2,000 600 2,000 2,000 7122 Protective Inspections 7123 Rural Area Weed Control 71,415 78,560 79,577 80,500 7124 Drainage of Land 7125 Veterinary Services 7130 Water Resources and Conservation 99,619 42,451 120,451 37,000 7200 Regional Development 224,612 7300 Industrial Development 7400 Economic Development 337,035 193,504 461,362 250,000 7410 Tourism 52,667 23,404 52,546 60,000 7420 Public Receptions 4,500 4,909 2,500 2,500 TOTAL RESOURCE CONSERVATION SERVICES - TO PAGE 1 567,236 568,041 718,437 432,000 RECREATION AND CULTURAL SERVICES 8110 Recreation Admin, Programming & Grants 196,228 161,629 251,736 200,000 8120 Community Centers and Halls 143,339 83,653 156,527 150,000 8130 Swimming Pools and Beaches 5,270 4,575 3,500 20,000 8140 Library 63,551 63,551 63,551 63,551 8150 Skating Rinks and Arenas 674,803 640,851 819,811 900,000 8180 Parks and Playgrounds 15,265 6,685 34,558 20,000 8240 Museums 18,500 18,619 15,800 16,000 TOTAL RECREATION & CULTURAL SERVICES - TO PAGE 1 1,116,957 979,563 1,345,482 1,369,551 FISCAL SERVICES 9111 LUD of Landmark - Page 7 776,252 776,252 845,993 759,500 9112 LUD of Lorette - Page 7 1,228,324 1,228,324 1,290,746 790,200 9320 Transfer to Capital - Page 13 (Except Utilities) 27,761,109 7,943,151 22,692,368 3,000,000 9330 Transfer to Utility - Page 6 338,088 338,088 338,088 338,088 9410 Debenture Debt Charges - Page 11 325,183 325,183 325,183 986,191 TOTAL FISCAL SERVICES - TO PAGE 1 30,428,956 10,610,999 25,492,379 5,873,979 SURPLUS APPROPRIATIONS 9610 Deferred Surplus TRANSFER TO RESERVES 9610 Capital Improvement at Large 200,000 422,631 200,000 9610 Capital Improvement Rural (from GOF) 236,955 354,455 248,183 250,000 9610 Capital Improvement Rural (from Rural) - 163,701 - - 9610 Capital Improvement Lorette 113,858 113,858 97,158 100,000 9610 Capital Improvement Landmark 48,249 48,249 67,980 65,000 9610 Gas Tax Revenue 701,186 701,186 701,186 701,186 9610 Recreation Capital & Operating 50,000 91,000 70,000 70,000 9610 Office Equipment 20,000 20,000 20,000 20,000 9610 Vested Payroll 33,000 24,868 33,000 30,000 9610 Rural Bridge Reserve 50,000 50,000 50,000 50,000 9610 Rural Machinery Replacement (from Rural) 417,600 378,000 435,000 450,000 9610 Fire Machinery Replacement 150,000 670,000 150,000 150,000 9610 Economic Development 25,000 40,283 25,000 25,000 9610 Solid Waste Management 50,000 161,671 50,000 50,000 NET TRANSFERS - TO PAGE 1 2,095,847 3,239,901 2,147,506 1,961,186 Page 5 BUDGETED EXPENDITURE Rural Municipality of Taché For the Year 2026 Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted 300 Water fees 293,389 324,831 339,231 300,000 Connection Fees 15,000 81,000 30,000 15,000 310 Sewer fees 216,189 220,349 205,292 220,000 Connection Fees 5,000 23,000 15,000 5,000 Customer service charges 95,205 96,791 95,030 97,000 Net Consumer Revenue - Sub Total 624,783 745,971 684,553 637,000 330 Property taxes 177,251 177,251 177,251 177,251 340 Penalties 2,300 3,344 2,300 2,400 350 Development Fees 351 Hydrant Rentals 14,400 14,400 14,400 14,400 370 Government transfers - Manitoba 1,033,338 Government transfers - Canada 2,066,675 380 Other Revenue -200 396 Transfer from Reserves - Utility - Page 13 1,225,841 85,189 200,000 100,000 Transfer from Other Funds 397 Transfer from Accumulated Surplus TOTAL REVENUE 5,144,588 1,025,955 1,078,504 931,051 EXPENDITURE 410 GENERAL 411 Administration 108,078 88,030 109,988 110,000 412 Billing and collection 7,100 5,633 7,350 7,100 TOTAL 115,178 93,663 117,338 117,100 WATER 413 Purification & Treatment 125,104 102,315 153,369 120,000 414 Transmission & Distribution 32,000 32,382 37,000 30,000 415 Water Treatment Plant 74,100 73,353 85,000 75,000 417 Hydrant Maintenance 13,378 10,059 13,378 15,000 418 Connections - Net Loss 50,000 24,665 50,000 50,000 TOTAL 294,582 242,775 338,747 290,000 420 SEWAGE COLLECTION AND DISPOSAL 421 Collection System 20,000 - 27,000 20,000 422 Treatment & Disposal 149,401 86,814 148,515 150,000 423 Lift Station 18,700 17,987 19,200 20,000 424 Incentive Programs 500 96 500 500 426 Connections - Net Loss 15,000 - 35,000 15,000 TOTAL 203,601 104,896 230,215 205,500 430 TRANSFER TO CAPITAL - Page 13 4,325,854 85,189 200,000 100,000 440 TRANSFERS TO RESERVES 472 Utility Reserve 28,122 322,180 14,953 41,200 450 DEBENTURE DEBT CHARGES - Page 12 177,251 177,251 177,251 177,251 460 OTHER LONG-TERM DEBT CHARGES - Page 12 - 470 TRANSFERS 471 Deferred Surplus - TOTAL EXPENDITURE 5,144,588 1,025,955 1,078,504 931,051 NET OPERATING SURPLUS (DEFICIT) - - - - Page 6 UTILITY OPERATING FUND BUDGETED REVENUE AND EXPENDITURE For the Year 2026 Rural Municipality of Taché - Landmark REVENUE REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted 300 Water fees 415,000 432,998 420,000 420,000 310 Sewer fees 215,000 225,354 220,000 217,000 Water connection fees 20,000 15,000 15,000 20,000 Sewer connection fees 2,500 5,500 5,000 2,500 Customer service Charges 125,000 129,718 129,000 125,000 320 Discounts, Refunds and Cancellations Net Consumer Revenue - Sub Total 777,500 808,570 789,000 784,500 330 Penalties 4,000 4,390 4,000 4,200 Government transfers - Manitoba 18,837 370 Government transfers - Canada 380 Hydrant revenue 18,900 18,900 18,900 19,000 390 Property taxes 160,837 160,837 160,837 160,837 396 Transfer from Reserves - Utility - Page 13B 334,581 109,767 304,000 228,300 397 Transfer from Accumulated Surplus TOTAL REVENUE 1,295,817 1,121,300 1,276,737 1,196,837 EXPENDITURE 410 GENERAL 1100 Indemnities 11,247 11,077 11,274 12,000 411 Administration 265,401 264,962 277,069 270,000 412 Billing and collection 21,602 6,915 20,102 8,000 TOTAL 298,250 282,954 308,446 290,000 410 WATER SUPPLY 413 Purification & Treatment 133,452 150,322 141,730 140,000 415 Transmission & Distribution 20,665 68,166 20,665 20,000 417 Water Treatment Plant 173,289 78,729 153,850 90,000 Hydrant Maintenance 8,517 13,235 10,999 10,000 418 Connections - Net Loss 45,000 31,729 45,000 45,000 TOTAL 380,923 342,181 372,243 305,000 420 SEWAGE COLLECTION AND DISPOSAL 421 Collection System 64,819 56,719 141,000 65,000 422 Treatment & Disposal 255,488 263,031 210,111 220,000 423 Lift Station 24,500 21,780 23,100 25,000 424 Incentive Programs 1,000 478 1,000 1,000 426 Connections - Net Loss TOTAL 345,807 342,008 375,211 311,000 430 TRANSFER TO CAPITAL - Page 13 80,000 41,700 30,000 100,000 440 TRANSFERS TO RESERVES 441 Reserve BL 22-2006 (Surplus Portion) 442 Reserve BL 22-2006 (Compulsory Portion) 30,000 30,000 30,000 30,000 TOTAL 30,000 30,000 30,000 30,000 450 DEBENTURE DEBT CHARGES - Page 12 160,837 160,837 160,837 160,837 460 OTHER LONG-TERM DEBT CHARGES - Page 470 TRANSFERS 471 Deferred Surplus TOTAL TOTAL EXPENDITURE 1,295,817 1,199,680 1,276,737 1,196,837 NET OPERATING (SURPLUS) DEFICIT -78,379.67 Page 6 For the Year 2026 Rural Municipality of Taché - Lorette BUDGETED REVENUE AND EXPENDITURE UTILITY OPERATING FUND Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Indemnities 44,761.68 45,525.00 45,117.54 46,000.00 Administrative 38,885.49 39,823.83 35,271.97 40,000.00 Transportation Services Workshops & yards 49,754.23 39,132.89 64,287.88 55,000.00 Equipment Maintenance -81,368.71 -63,009.31 -71,560.08 -70,000.00 Road and street maintenance 158,483.66 147,821.20 221,300.97 225,000.00 Sidewalk and boulevard maintenance 137,309.17 116,743.74 138,218.45 140,000.00 Ditch and drain maintenance 51,260.11 52,973.22 73,456.31 60,000.00 Street cleaning 7,000.00 9,770.00 10,000.00 10,000.00 Snow and ice removal 146,373.71 125,905.04 152,326.97 150,000.00 Street lighting 52,000.00 52,355.02 54,000.00 55,000.00 Environmental Health Waste collection and disposal 263,024.28 224,975.99 238,730.49 250,000.00 Resource Conservation and Industrial Development Urban area weed control Pest Control Community Promotion/Social Gathering 32,500.00 9,046.57 27,500.00 15,000.00 Recreation and Cultural Services Parks and playgrounds 50,010.38 19,112.21 59,395.70 60,000.00 Grants 54,500.00 51,500.00 63,500.00 65,000.00 Transfers To deferred surplus To surplus reserve 157,167.31 To machinery replacement reserve 88,000.00 75,000.00 88,000.00 88,000.00 To capital improv. reserve (levy) 150,000.00 150,000.00 150,000.00 150,000.00 To capital improv. reserve (ded.fees) 50,000.00 188,700.00 50,000.00 50,000.00 To operating fund (capital & tipping fees) 445,000.00 124,459.34 1,246,500.00 500,000.00 Total Operating Expenditure 1,737,494.01 1,567,002.05 2,646,046.21 1,889,000.00 Unexpended - Prior Years' Levies L.U.D. Revenues - Other Other 100.00 1,105.55 100.00 100.00 Development charges 50,000.00 188,700.00 50,000.00 50,000.00 Transfer from Reserves - Page 13 445,000.00 119,496.21 1,296,500.00 500,000.00 Province of Manitoba (page 9) 14,070.00 29,376.28 8,700.00 8,700.00 Amount required from Municipality - Page 5 696,861.03 696,861.03 754,137.50 790,200.00 Municipal Revenues Allocated to L.U.D. Deferred Deficit Levy Machinery Replacement Reserve Levy 75,000.00 75,000.00 75,000.00 75,000.00 Capital Improvement Reserve Levy 150,000.00 150,000.00 150,000.00 150,000.00 Section 312 Levy 306,462.98 306,462.98 311,608.71 315,000.00 Tax Levy (Last Year Actual) Total Operating Revenue 1,737,494.01 1,567,002.05 2,646,046.21 1,889,000.00 Expenditure Under (Over) Revenue Net Requirement - to be raised by Taxation 696,861.03 754,137.50 Assessment (Taxable and Grants) 226,461,060 230,386,560 Mill Rate 3.077 3.273 L.U.D. MUNICIPALITY _______________________________Mayor _____________________________________Chairman ______________________________Chief Administrative Officer Page 7 REVENUE BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Taché - LUD of Lorette For the Year 2026 EXPENDITURE General Government Last Year Last Year This Year Next Year General Government Budgeted Actual Budgeted Budgeted Indemnities 43,531 43,347 44,497 45,500 Administrative 39,715 41,533 42,076 44,000 Transportation Workshops and yards 29,950 23,224 36,891 30,000 Equipment Maintenance 10,930 24,108 14,238 20,000 Road and street maintenance 165,661 43,661 167,895 168,000 Sidewalk and boulevard maintenance 51,838 32,474 53,062 50,000 Ditch and drain maintenance 49,824 11,641 44,176 50,000 Street cleaning 1,500 1,530 1,500 2,000 Snow and ice removal 68,279 41,093 69,077 70,000 Street lighting 27,000 23,151 25,000 26,000 Environmental Health Waste collection and disposal 119,218 103,294 129,092 132,000 Resource Conservation and Industrial Development Urban area weed control Pest control Community promotion / development 4,250 3,460 4,250 4,500 Recreation and Cultural Services Parks and playgrounds 41,267 10,753 43,690 44,000 Recreation grants 16,000 15,000 16,000 16,000 Transfers Deferred Surplus GOF - Contribution to Capital 356,000 284,643 602,000 300,000 Roads Reserve 55,000 55,000 55,000 55,000 Capital Improvement Reserve (Ded.fees) 75,000 286,500 75,000 75,000 Surplus Reserve 263,166 Equipment Reserve 70,000 55,000 70,000 70,000 Total Operating Expenditure 1,224,962 1,362,579 1,493,443 1,202,000 Unexpended - Prior Years' Levies L.U.D. Revenues Other Revenue 450 1,109 450 2,000 Transfer from Reserves 366,000 284,643 567,000 250,000 Development Charges 75,000 286,500 75,000 75,000 Province of Manitoba (page 9) 7,260 14,074 5,000 5,500 Federal Government (page 9) Amount required from Municipality - Page 5 666,252 666,252 735,993 759,500 Municipal Revenues Allocated to L.U.D. Roads Reserve 55,000 55,000 55,000 55,000 Machinery Replacement Reserve 55,000 55,000 55,000 55,000 Tax Levy (Last Year Actual) Total Operating Revenue 1,224,962 1,362,579 1,493,443 1,202,000 Expenditure Under (Over) Revenue Net Requirement - to be raised by Taxation 666,252 735,993 Assessment (Taxable and Grants) 111,709,280 117,523,500 Mill Rate 5.964 6.263 L.U.D. MUNICIPALITY _______________________________Mayor _____________________________________Chairman ______________________________Chief Administrative Officer Page 7 BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Taché - LUD of Landmark For the Year 2026 EXPENDITURE Otherwise Allowance Tax Grants in Other Revenues Requistion Taxes: Taxable Exempt Grants Total For Tax Assets Total Levy Lieu of Taxes and Transfers Total Foundation - Other 54,487,810 6,618,720 61,106,530 452,860.00 $ 0.49 $ 452,860.49 $ 7.411 403,809.16 $ $ 49,051.33 452,860.49 $ Special - 12 Sunrise 45,200,910 101,850 440,910 45,743,670 584,572.00 $ 32.10 $ 584,604.10 $ 12.780 577,667.63 $ $ 5,634.83 1,301.64 $ 584,604.10 $ Special - 14 Seine River 714,117,720 100,910 7,444,720 721,663,350 10,187,956.00 $ 487.18 $ 10,188,443.18 $ 14.118 10,081,913.97 $ $ 105,104.56 1,424.65 $ 10,188,443.18 $ Special - 15 Hanover 236,759,910 1,244,850 238,004,760 3,169,426.00 $ 83.39 $ 3,169,509.39 $ 13.317 3,152,931.72 $ $ 16,577.67 - $ 3,169,509.39 $ Total Requisition 14,394,814.00 $ Local Urban Districts Lorette 228,261,680 2,124,880 230,386,560 754,137.50 $ 148.10 $ 754,285.60 $ 3.274 747,328.74 $ $ 6,956.86 754,285.60 $ Landmark 116,659,970 863,530 117,523,500 735,993.10 $ 56.58 $ 736,049.68 $ 6.263 730,641.39 $ $ 5,408.29 736,049.68 $ Debenture Debt Charges: 08-2017 Municipal Office / PW Shop 997,369,040 9,130,480 1,006,499,520 295,183.45 $ 727.41 $ 295,910.86 $ 0.294 293,226.50 $ $ 2,684.36 295,910.86 $ 10-2012 Land (Office/Library) 997,369,040 9,130,480 1,006,499,520 30,000.00 $ 194.99 $ 30,194.99 $ 0.030 29,921.07 $ $ 273.91 30,194.99 $ 23-2007 Water Distribution lines 94,543,160 9,412,220 1,128,940 105,084,320 43,805.44 $ 14.72 $ 43,820.16 $ 0.417 43,349.39 $ $ 470.77 43,820.16 $ 22-2007 Water Central upgrades 219,293,010 20,424,020 1,373,080 241,090,110 117,031.22 $ 138.57 $ 117,169.79 $ 0.486 116,502.48 $ $ 667.32 117,169.79 $ 03-2020 Water Treatment Plant 116,659,970 9,496,970 386,430 126,543,370 69,319.96 $ 25.81 $ 69,345.77 $ 0.548 69,134.00 $ $ 211.76 69,345.77 $ 05-2020 Water Distribution 116,659,970 9,496,970 386,430 126,543,370 107,931.18 $ 10.31 $ 107,941.49 $ 0.853 107,611.87 $ $ 329.62 107,941.49 $ Special Services Levies: B/L 13-2024 Recycling 428,090.00 $ 2,848.00 $ 430,938.00 430,938.00 $ 430,938.00 $ per parcel 428,090.00 $ 2,848.00 $ 430,938.00 $ B/L 06-2000 11-2006 Garbage & Lighting 228,261,680 20,424,340 1,401,230 250,087,250 311,608.71 $ - $ 311,608.71 $ 1.246 309,862.78 $ $ 1,745.93 311,608.71 $ Deferred Surplus - $ $ - - $ Reserve Funds B/L 06-2025 LUD Lorette MRR 228,261,680 2,124,880 230,386,560 75,000.00 $ 106.02 $ 75,106.02 $ 0.326 74,413.31 $ $ 692.71 75,106.02 $ B/L 20-2016 LUD Lorette Cap Imp. 228,261,680 2,124,880 230,386,560 150,000.00 $ 212.04 $ 150,212.04 $ 0.652 148,826.62 $ $ 1,385.42 150,212.04 $ B/L 03-2024 LUD Landmark Roads 116,659,970 863,530 117,523,500 55,000.00 $ 1.00 $ 55,001.00 $ 0.468 54,596.87 $ $ 404.13 55,001.00 $ B/L 05-2024 LUD Landmark MRR 116,659,970 863,530 117,523,500 55,000.00 $ 1.00 $ 55,001.00 $ 0.468 54,596.87 $ $ 404.13 55,001.00 $ B/L 06-2024 Economic Development 997,369,040 9,130,480 1,006,499,520 25,000.00 $ 162.49 $ 25,162.49 $ 0.025 24,934.23 $ $ 228.26 25,162.49 $ B/L 08-2001 Office Equipment 997,369,040 9,130,480 1,006,499,520 20,000.00 $ 129.99 $ 20,129.99 $ 0.020 19,947.38 $ $ 182.61 20,129.99 $ B/L 07-2024 Solid Waste 997,369,040 9,130,480 1,006,499,520 50,000.00 $ 324.98 $ 50,324.98 $ 0.050 49,868.45 $ $ 456.52 50,324.98 $ B/L 18-2015 Recreation 997,369,040 9,130,480 1,006,499,520 30,000.00 $ 194.99 $ 30,194.99 $ 0.030 29,921.07 $ $ 273.91 30,194.99 $ B/L 14-2024 Fire Department Equipment 997,369,040 9,130,480 1,006,499,520 150,000.00 $ 974.93 $ 150,974.93 $ 0.150 149,605.36 $ $ 1,369.57 150,974.93 $ B/L 05-2025 Rural Bridges 652,447,390 6,142,070 658,589,460 50,000.00 $ 52.80 $ 50,052.80 $ 0.076 49,586.00 $ $ 466.80 50,052.80 $ B/L 15-2024 Rural Machinery 652,447,390 6,142,070 658,589,460 400,000.00 $ 422.39 $ 400,422.39 $ 0.608 396,688.01 $ $ 3,734.38 400,422.39 $ General Municipal: Rural Area 652,447,390 6,142,070 658,589,460 3,128,177.99 $ 121.95 $ 3,128,299.94 $ 4.750 3,099,125.10 $ $ 29,174.83 3,128,299.94 $ At Large 997,369,040 9,130,480 1,006,499,520 4,007,601.54 $ 279.55 $ 4,007,881.09 $ 3.982 3,971,523.52 $ $ 36,357.57 4,007,881.09 $ Business Tax 5,408.00 $ 5,408.00 $ 5,408.00 $ 5,408.00 $ Other Revenue and Transfers 28,258,920.53 $ 28,258,920.53 $ 28,258,920.53 $ 28,258,920.53 $ Budgeted Deficit Total Municipal Totals 53,750,870.62 $ 4,903.76 $ 53,755,774.38 $ 25,215,623.48 $ 273,096.07 $ 28,267,054.82 $ 53,755,774.38 $ Page 1 Page 1 Page 1,9 Page 2 Page 8 Mill Rate For the Year 2026 Rural Municipality of Taché CALCULATION OF TAX LEVIES Assessments Expenditures Revenues Part 1 - Grants in Lieu of Taxes Assessment Government or Agency Farm / Res Other Mill Rate Amount Frontage Total Centra Gas 723,650 30.362 21,971 21,971 Centra Gas 28,150 31.608 890 89 979 Centra Gas 477,100 32.508 15,510 15,510 Centra Gas 264,620 30.743 8,135 8,135 Centra Gas 3,860,250 31.544 121,768 89 121,857 Centra Gas 440,910 30.206 13,318 13,318 HMQ (Man) Misc 33,410 24.133 806 806 N.E.C. 68,900 24.133 1,663 1,663 Crown Land 1,560 30.743 48 48 Crown Land 5,430 23.332 127 127 Crown Land 62,730 24.133 1,514 1,514 Highways Transp. 6,570 30.743 202 202 Highways Transp. 127,980 24.133 3,089 3,089 Highways Transp. 460,080 31.544 14,513 89 14,602 Agriculture not classified 121,730 24.133 2,938 2,938 Housing 103,140 23.332 2,406 89 2,495 Housing 386,430 26.498 10,240 267 10,507 Housing 244,140 24.683 6,026 178 6,204 Housing 1,128,940 25.100 28,336 1,780 30,116 Housing 223,210 24.133 5,387 178 5,565 Hydro 5,720 24.133 138 138 Hydro 355,830 31.544 11,224 89 11,313 Total - Pages 1, 8 273,096 Part 2 - Conditional Transfers and Grants Government or Agency Purpose Amount Federal Government Green and Inclusive Communities Building Fund Tache Community Centre 2,129,870 Federation of Canadian Municipalities Canada Community Building Fun 701,186 Federation of Canadian Municipalities Tache Climate Adaptation Plan 61,795 Foreign Affairs, Trade & Development CanExport Community Investme 87,825 Provincial Government Community, Culture & Recreation Infrastructure StreaTache Community Centre 1,900,463 Tache Community Centre 5,131,157 Growth, Renewal & Opportunities for Municipalities Fire Rescue Vehicle 225,000 Growth, Renewal & Opportunities for Municipalities Poirier Road Bridge Rehabilitatio 312,000 Trails Manitoba Landmark Arena Walking Path 12,828 Manitoba Multi-Stewardship Materials Recycling Materials 245,201 Manitoba Waste Reduction & Support Levy Waste Diversion Incentive 70,000 Manitoba Association for Resource Recovery Oil Recovery Station returns 6,000 Southern Health Senior Resources 31,682 Infrastructure & Transportation Noxious Weed Control along Hig 17,350 Manitoba Conservation & Climate Fund Tache Climate Adaptation Plan 15,000 Agriculture Grazing Leases 2,726 Local Government City of Winnipeg Greater Wpg-Water District 34,000 Provincial Government Infrastructure & Transportation PR207 Maintenance 700 Education, Citizenship & Youth Green Team 8,000 Provincial Government Education, Citizenship & Youth Green Team 5,000 Total 10,997,784 Part 3 - Transfers to Deferred Surplus - General Operating Fund Purpose Year Term Authority Amount Total - Page 1 Part 4 - Transfers to Deferred Surplus - Utility Operating Fund Purpose Year Term Authority Amount Total - Page 6 Page 9 L.U.D. of Landmark (page 7) L.U.D. of Lorette (page 7) SUNDRY REVENUE AND EXPENDITURE ANALYSIS Rural Municipality of Taché For the Year 2026 General Operating Fund (page 2) Part 1 - Analysis of Expenditures Benefitting Rural Area Account No. Account Name Amount of Expenditure as shown on pages 3, Rural Area Expenditure General Government Services 2,340,753 $ Protective Services 1,000,478 $ Transportation Services 4,053,023 $ 3,851,057 $ Environmental Health Services 1,484,909 $ Public Health & Welfare 155,318 $ Regional Planning & Development 617,772 $ Resource Conservation & Industrial Development 718,437 $ Recreation & Culture Services 1,345,482 $ Fiscal Services 25,492,379 $ 2,233,845 $ Reserves 2,147,506 $ 485,000 $ Deferred Surplus - $ Total - Part 2 39,356,057 $ 6,569,902 $ Part 2 - Calculation of General Municipal Requirements General Municipal/Controllable Expenditures Non-Controllable Expenditures Rural At Large Totals Total Basic Expenditures 3,955,949 $ 6,119,902 $ 29,280,206 $ 39,356,057 $ Less: Other Revenues Allocated 333,200 $ 13,849,570 $ 14,182,770 $ Transfer from Reserves 2,658,524 $ 9,419,535 $ 12,078,059 $ Fees Allocated - $ Budgeted Deficit Allocated - $ Other Allocations 2,003,500 $ 2,003,500 $ Sub-totals 3,955,949 $ 3,128,178 $ 4,007,602 $ 11,091,728 $ Less: Net Non-controllable Expenditures 3,955,949 $ 3,955,949 $ General Municipal Requirements NIL 3,128,178 $ 4,007,602 $ 7,135,780 $ Page 8 Page 8 Page 10 RURAL AREA AND GENERAL MUNICIPAL REQUIREMENTS Rural Municipality of Taché For the Year 2026 Part 1 - Debenture Debt Charges Purpose By-law No. Maturity Opening Balance Principal Closing Balance Interest Total Payment Frontage Other Net Requirement Area to be Levied GG Municipal Office / PW Shop 8-2017 2027 565,553.16 277,899.07 287,654.09 17,284.38 295,183.45 295,183.45 At Large GA Land (for Office/Public Library Bldg 10-2012 2027 60,000.00 30,000.00 30,000.00 30,000.00 30,000.00 At Large 625,553.16 307,899.07 317,654.09 17,284.38 325,183.45 325,183.45 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 Frontage Raised by Other Revenue Raised by Mill Rate L.I.D. at Large 997,369,040 9,130,480 1,006,499,520 325,183.45 325,183.45 Page 11 GENERAL OPERATING FUND - DEBENTURE DEBT CHARGES Rural Municipality of Taché For the Year 2026 UTILITY OPERATING FUND - DEBENTURE DEBT CHARGES Rural Municipality of Taché Part 1 - Debenture Debt Charges Purpose By-law No. Maturity Opening Balance Principal Closing Balance Interest Total Payment Frontage Other Net Requirement Area to be Levied Landmark Water Treatment 3-2020 2039 767,098.79 43,606.13 723,492.66 25,713.83 69,319.96 69,319.96 Water Distribution 5-2020 2039 1,194,372.78 67,894.74 1,126,478.04 40,036.44 107,931.18 107,931.18 1,961,471.57 111,500.87 1,849,970.70 65,750.27 177,251.14 177,251.14 Lorette Water Distrib. - Series "A" 10-2010 2029 29,488.95 6,782.10 22,706.85 1,648.43 8,430.53 8,430.53 L.I.D. #5 Water Central - Series "A" 9-2010 2029 294,890.34 67,820.90 227,069.44 16,484.37 84,305.27 84,305.27 L.I.D. #1 Water Distrib. - Series "B" 5-2011 2030 152,185.97 27,415.58 124,770.39 7,959.33 35,374.91 35,374.91 L.I.D. #5 Water Central - Series "B" 4-2011 2030 140,789.81 25,362.64 115,427.17 7,363.31 32,725.95 32,725.95 L.I.D. #1 617,355.07 127,381.22 489,973.85 33,455.44 160,836.66 160,836.66 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 Frontage Other Revenue Raised by Mill Rate LID #3 Landmark 116,659,970 386,430 126,543,370 177,251.14 177,251.14 LID #1 Lorette 219,293,010 1,373,080 241,090,110 117,031.22 117,031.22 LID #5 Lorette 94,543,160 1,128,940 105,084,320 43,805.44 43,805.44 338,087.80 338,087.80 Page 12 For the Year 2026 9,496,970 9,412,220 20,424,020 Part 1 - CAPITAL EXPENDITURES Particulars of Expenditure Estimated Total Cost Borne by General Fund Borne by Utility Fund Borne by Reserves Borne by Borrowing At Large Office Equipment 191,000 191,000 Office Parking Lot Upgrade 100,000 100,000 Tache Community Centre 21,915,111 9,161,491 6,753,620 6,000,000 Fire Department Equipment 1,364,000 225,000 1,139,000 Quansat removal & add covered sand bunkers 400,000 400,000 Solid Waste Management - Equipment 150,000 150,000 Landmark Arena - Outdoor Rink, A/C, Walking Path, Resurfacer 489,913 154,582 335,330 - Rural Area - Equipment Replacements/Upgrades 1,382,000 1,382,000 Ditch Construction Projects 178,650 178,650 Poirier Rd Bridge Rehabilitation 673,195 312,500 360,695 - Local Urban District - Lorette - Welcome Signs 50,000 - 50,000 Roadworks 250,000 - 250,000 Land Drainage Systems 240,000 - 240,000 Sidewalks, Pathways & Crosswalks 362,000 - 362,000 Parks Improvements 85,000 - 85,000 Yardwaste Depot 15,000 - 15,000 Machinery & Equipment 244,500 - 244,500 - Local Urban District - Landmark - Roadworks 250,000 - 250,000 Land Drainage Systems 232,000 - 232,000 Sidewalks, Pathways & Crosswalks 100,000 35,000 65,000 Machinery & Equipment 20,000 10,000 10,000 - Lorette Utility - Lift Station Fencing 30,000 30,000 - Landmark Utility - Forcemain Twinning (Engineering) 200,000 200,000 28,922,368 TOTAL 9,898,573 Page 5 & 7 Page 6 13,023,795 Part 2 6,000,000 PART 2. GENERAL AND SPECIFIC RESERVE FUND WITHDRAWALS Part 3 General & LUD Fund Transfers Utility Fund Transfers Reserve Name By-Law No. To Operating To Capital To Operating To Capital General Reserve 19-97 - - - - 160,621 Vested Payroll Costs 6-2021 240,347 Capital Improvement @ Large 1485 - 3,556,904 - - 5,184,918 Capital Improvement Rural Area 11-2010 557,179 35,000 - - 2,430,593 Federal Gas Tax 12-2006 222,500 4,586,060 96,000 - 7,619,558 Recreation Operation & Capital 18-2015 115,910 285,330 - - 766,822 Office Equipment 8-2001 - 191,000 - - 292,978 Economic Development 6-2024 135,175 187,376 Rural Bridge Reserve 15,000 - 50,000 Rural Machinery Reserve 4 2018 - 1,347,000 - - 1,325,868 Fire Department Equipment Reserve 5 2018 76,000 1,139,000 - - 1,183,086 Solid Waste Management 7-2024 11,000 150,000 - - 848,936 Seal Coating 6-2003 - - - - 21,299 Surplus Lorette 15-98 - - - - 706,762 Capital Improvement Lorette 20-2016 50,000 652,000 - - 1,644,607 Machinery Replacement Lorette 7-2011 - 244,500 - - 303,884 Utility - Lorette 22-2006 - - 178,000 30,000 793,959 Surplus Landmark 10-2002 - 175,000 - - 359,904 Capital Improvement Landmark 1494 10,000 282,000 - - 1,262,328 Landmark Roads 3-2003 - 140,000 - - 202,489 Landmark Equipment 3-2021 - 10,000 - - 68,129 Utility - Landmark 21-2006 - - - 200,000 577,338 1,192,764.12 Page 2 & 7 12,793,795 Part 1 274,000 Page 6 230,000 Part 1 PART 3. BORROWING (Subject to Municipal Board Approval) TEMPORARY FINANCING REPAYMENT PROPOSAL Bank Loan Other Loan Reserve Loan Amount Term Tache Community Centre 6,000,000 6,000,000 25 TOTAL - Part 1 6,000,000 Departmental Use Only Adopted by Resolution of Council Mayor Chief Administrative Officer CAPITAL BUDGET Rural Municipality of Taché For the Year 2026 Cash Resources (Opening balance in Reserve) 2027 2028 2029 2030 2031 Total Operating Reserves Debenture Sales Other Office Equipment & Technology 25 20 20 50 20 135 135 Fire Equipment 1,200 1,200 800 400 Fire Buildings/Yard Upgrades 375 100 3,500 3,975 3,975 Equipment - Rural Public Works 1,550 850 690 3,090 3,090 Equipment - Lorette LUD 150 50 200 200 Equipment - Landmark LUD 350 80 430 430 Equipment - Solid Waste 1,000 600 1,600 1,600 Equipment - Utilities 80 80 80 Water Infrastructure 225 30,000 225 30,450 450 7,500 22,500 Sewer Infrastructure 4,369 4,369 1,093 3,276 Solid Waste Management Infrastructure 250 100 1,199 700 120 2,369 2,369 Rural Area Transportation Projects 675 500 100 100 1,375 1,375 Landmark Land Drainage Systems 390 450 840 840 Landmark Sidewalks 100 100 100 Lorette Land Drainage Systems 100 525 1,217 1,842 1,842 Lorette Pedestrian Bridge 30 30 60 60 Lorette Sidewalks 75 175 250 250 Lorette Street Renewals 280 50 4,050 50 50 4,480 430 4,050 Recreation - Park Development 675 1,360 455 195 345 3,030 1,530 1,500 10,414 34,310 9,736 4,675 740 59,875 20,649 11,550 27,676 SOURCE OF FUNDS - ANNUAL TOTAL OPERATING RESERVES 6,838 3,660 5,036 4,575 540 20,649 20,649 DEBENTURE SALES 7,500 4,050 11,550 11,550 OTHER 3,576 23,150 650 100 200 27,676 27,676 10,414 34,310 9,736 4,675 740 59,875 59,875 Departmental Use Only Mayor Chief Administrative Officer Page 14 FIVE YEAR CAPITAL EXPENDITURE PROGRAM Rural Municipality of Taché SOURCE OF FUNDS