Tax Levy By-Law No. 08-2024

Rural Municipality of Taché, Manitoba

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I THE RURAL MUNICIPALITY OF TACHE BY-LAW NO, 08- 2024 BEING a Bylaw of The Rural Municipality of Tache to provide for the levying of taxes for the year 2024. WHEREAS Subsection 304( 1) of The Municipal Act, being Chapter L.M.1996, C.58 provides as follows: No later than May 15 of each year, after adopting its operating budget for the year, a council must by bylaw" a) set a rate or rates of tax sufficient to raise i) the revenue to be raised by property taxes as set out in the operating budget, and ii) the revenue to be raised in the year to pay for a local improvement or special service and to pay the requisitions payable bytthe municipality; b) impose taxes i) in accordance with the tax rate or rates set under clause ( a) on the portioned value of each assessable property in the municipality that is liable under The Municipal Assessment Act to that tax, and ii) where that tax is in respect of a local improvement or special service, in accordance with the local improvement or special services by-law; and c) set a due date for payment of the taxes AND WHEREAS the Rural Municipality of Tache has made estimates of all sums required by the corporation for the year 2024 which estimates are attached hereto as Schedule " A" and form part of this By- law; AND WHEREAS it is necessary rby by- lav to levy rates upon the assessed value of all ratable property in the municipality sufficient to raise the sums required by the corporation as shown by the said estimates; AND WHEREAS the portiOned' assessed value of the whole ratable property within the Rural Municipality of Tache according to the latest assessment roll is $ 794,026,210 AND WHEREAS it is necessary to set a due date for payment of the taxes; NOW THEREFORE BE IT RESOLVED that the Council of The Rural Municipality of Tache in open Council assembled enacts' as follows: 1. THAT the estimates of the Rural Municipality of Tache for the year 2024 asset forth - in Schedule." A" hereto attached and identified by the signatures of the Head of. Council, the Chief Administrative Officer, and Chairpersons of the LUD Committees, are hereby approved and adopted. ' 2 - 2. UNCONTROLLABLE PURPOSES THAT the following respective rates be and are hereby levied for the year 2024 upon the assessed value of all ratable property in the municipality, according to the latest assessment roll of real and personal property thereof, to raise the sum required for the uncontrollable purposes of the corporation which said rates, assessed values and sums required are set out in Schedule" A": a) The following respective foundation and special rates be levied under Sections 184 and 188 of The Public Schools Act as shown in Schedule " A": School Division Education Support Levy Division Class 40, 51, 52, 60, 70 Special Rate Sunrise No. 12 8. 129 mills 12. 325 mills__ Seine River No. 14 8. 129 mills 12. 670 mills Hanover No. 15 8. 129 mills 12. 740 mills b) A rate of 3. 999 mills on all ratable property in the Local Urban District of Lorette to generate an amount of$ 747, 105. 41 payable to the said Local Urban District; c) A rate of 6.865 mills on all ratable property in the Local Urban District of Landmark to generate an amount of$615, 512. 12 payable to the said Local Urban District; d) A rate of 0.372 mills for the Public Works Shop and Administration Building is hereby levied on all ratable property to generate an amount of$295, 183. 45 as required by By-law 8- 2017; e) A rate of 0.038 mills for the office/library land purchase is hereby levied on all ratable property to generate an amount of$30,000.00 as required by Bylaw 10- 2012; f) A rate of 0.493 mills for the Lorette water supply project( distribution lines component) is hereby levied as a local improvement to generate an amount of 43, 805.44 as required by By-laws 10- 2010 and 5- 2011; g) A rate of 0. 598 mills for the Lorette water supply project( central upgrades) is hereby levied on all ratable property in local improvement district# 1 ( Lorette) to generate an amount of$ 117,031. 22 as required by By- laws 9- 2010 and 4- 2011; h) A rate of 0. 710 mills for the Landmark Water Treatment project is hereby levied on all ratable property in local improvement district# 3 ( Landmark) to generate an amount of$ 69, 319.96 as required by By-law 3- 2020; i) A rate of 1. 106 mills for the Landmark Water Distribution project is hereby levied on all ratable property in local improvement district# 3 ( Landmark) to generate an amount of$ 107, 931. 18 as required by By- law 5- 2020; 3 - j) A per parcel rate is hereby levied for recycling services to generate an amount of$349,296.00 as required by Bylaw 4- 2023; k) A special services rate of 1. 246 mills for garbage pickup and street lighting is hereby levied on all ratable property in the Local Urban District of Lorette to generate an amount of$ 253, 341. 39 as required by By-law 11- 2006; 1) A rate of 0. 026 mills for the Office Equipment Reserve is hereby levied on all ratable property to generate an amount of$20,000. 00 as required by Bylaw 8- 2001; m) A rate of 0. 158 mills for the Fire Equipment Reserve is hereby levied on all ratable property to generate an amount of$ 125, 000.00 as required by Bylaw 5- 2018; n) A rate of 0.387 mills for a Rural Machinery Reserve is hereby levied on all ratable property excepting the parts included within the limits of both the Local Urban Districts of Landmark and Lorette to generate an amount of 200,000.00 as required by Bylaw 4- 2018; o) A rate of 0. 161 mills for the Lorette machinery replacement reserve is hereby levied on all ratable property in the Local Urban District of Lorette to generate an amount of$30,000.00 as required by By-law 7- 2011; p) A rate of 0.447 mills for the Landmark Roads reserve is hereby levied on all ratable property in the Local Urban District of Landmark to generate an amount of$40,000.00 as required by By-law 3- 2024; q) A rate of 0.447 mills for the Landmark Machinery Replacement reserve is hereby levied on all ratable property in the Local Urban District of Landmark to generate an amount of$40,000.00 as required by By-law 5- 2024; r) A rate of 0. 803 mills for the Lorette Capital Improvement Reserve is hereby levied on all ratable property in the Local Urban District of Lorette to provide the sum of$ 150,000.00 as required by By-law 20- 2016; s) A rate of 0. 038 mills for the Recreation Reserve is hereby levied on all ratable property to generate an amount of$30,000.00 as required by By-law 18- 2015; t) A rate of 0.063 mills for Solid Waste Facilities Capital Improvements reserve is hereby levied on all ratable property to generate an amount of$ 50,000.00 as required by By-law 7- 2024; u) A rate of 0.032 mills for Economic Development reserve is hereby levied on all ratable property to generate an amount of$25, 000.00 as required by By- law 6- 2024; 4 - 3. CONTROLLABLE PURPOSES THAT the following respective rates are hereby levied for the year 2024 upon the assessed value of all ratable property in the municipality according to the latest assessment roll of real and personal property thereof, to raise the sum required for the controllable purposes of the corporation which said rates, assessed values and sums required are set out in Schedule" A": a) A rate of 5. 688 mills is hereby levied on all ratable property excepting the parts included within the limits of both the Local Urban Districts of Landmark and Lorette, to generate an amount of$2, 943, 519.44 to provide for the Rural Area requirements; b) A rate of 4.261 mills is hereby levied on all ratable property in the Municipality, to generate an amount of$ 3, 383, 090.21 to provide for the general municipal requirements; c) An allowance for tax assets, as provided for on page 8 of the Schedule " A" in the amount of$ 3, 923. 07 is hereby levied and included in each of the above- mentioned rates; 4. PAYMENT OF TAXES a) All taxes and rates imposed and levied for the year 2024 shall be due and payable on Thursday the 31St day of October, A.D. 2024. Payment must be received at the municipal office before the close of the business day, being 4: 30 p.m., on the said due date; and b) The following discounts be allowed for prepayment of the annual tax levy, which take effect after the date of mailing; During the month of June 2024 2.0% During the month of July 2024 1. 5% During the month of August 2024 1. 0% During the month of September 2024 0. 5% c) A penalty of one and one quarter percent( 1. 25%) shall be added to all outstanding balances on November 1st, 2024, and on the first day of each month thereafter. Payment must be received at the municipal office by the close of the last business day of each month to avoid penalties for the following month. 5 - DONE and PASSED in Council assembled at the Council Chamber of The Rural Municipality of Tache at Lorette, in the Province of Manitoba, this 14th day of May , A.D. 2024. 11111 ayor hief Administrative Officer READ a First time this 23' day of April t A.D. 2024. READ a Second time this 14th day of May , A.D. 2024. READ a Third time and PASSED this 14th day of May , A.D. 2024. Certified a True and Correct Copy of By-law No. 08-2024 of The Rural Municipality of Tache in the Province of Manitoba. Given Third and Final Reading on the 14th day of May, 2024. Chief Administrative Officer. THE FINANCIAL PLAN Schedule' A" to Bylaw 8- 2024 Rural Municipality of TACHE For the Year 2024 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 GENERAL OPERATING FUND BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Tache For the Year 2024 REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Tax Levy- Page B 18, 393,571. 61 18,393,526.07 19,912,825.47 20, 491, 078.75 Grants in Lieu of Taxes- Page 8 214,462.43 214,462.43 223,026.99 225,000.00 Sub- total 18, 608,034.04 18,607,988.50 20,135,852.46 20, 716,078.75 Requisitions( deduct) - Page 8 9, 650,456.00 9,650,456.00 10,470,355.00 11, 000,000.00 Net Municipal Taxes and Grants in Lieu of Taxes 8, 957,578.04 8,957,532. 50 9, 665,497.46 9, 716,078.75 Other Revenue- Page 2 16, 877,053.26 9,472,240.67 19,925,626.06 3, 851, 325. 50 Transfer from Reserves& Other Funds 11, 190, 183. 54 3,818,804.65 12,731, 542.67 3,488,000.00 Total Revenue 37, 024,814. 84 22,248,577.82 42,322, 666. 18 17, 055,404.25 EXPENDITURE General Government Services 1, 661, 108.55 1, 621, 341. 88 1, 878,335. 11 1, 899,500.00 Protective Services 769,861. 34 638,308.50 805, 187.80 801, 000.00 Transportation Services 2, 929,334.53 2,765,690.29 3, 190,647.24 3, 193, 500.00 Environmental Health Services 1, 276,862. 72 1, 167,077.05 1, 352,445.80 1, 365,000.00 Public Health and Welfare Services 90,658.57 89,823.01 132, 203. 17 108,433.00 Regional Planning& Development . 605,713.78 532,005.79 606,031. 27 610,000. 00 Resource Conservation& Industrial Development 430,787. 12 418,866.41 521, 230.42 309,700.00 Recreation and Cultural Services 973,025. 13 1, 177,324.66 1, 263,361. 85 1, 206,000.00 Fiscal Services 25,880,333.98 9, 375,390.48 30,510,041. 45 5,663,271. 25 Transfers- Deferred Surplus- Page 9 Reserves- Page 5 2, 404,656.86 4,460,277.48 2,059,259.00 1, 895,000. 00 Total Basic Expenditure 37,022,342.56 22,246, 105. 55 42,318,743. 12 17, 051, 404.25 Allowance For Tax Assets- Page 8 2, 472.27 2,472.27 3, 923.07 4, 000. 00 Total Expenditure 37,024,814.84 22,248,577.82 42,322,666. 18 17, 055,404.25 Net Operating Surplus( Deficit) Departmental Use Only Adopted by Resolution of Council G Mayor Chief -dminist give Officer Page 1 GENERAL OPERATING FUND BUDGETED REVENUE AND TRANSFERS Rural Municipality of Tache For the Year 2024 Last Year Last Year This Year Next Year Other Revenue Budgeted Actual Budgeted Budgeted Taxes added 200, 000. 00 432,431. 15 200,000. 00 210, 000. 00 Tax penalties 175, 000. 00 200,270.01 185, 000. 00 190, 000. 00 Tax discount 105, 000. 00 - 114, 228.22 - 114, 000. 00 - 115, 000.00 Tax cancellations( municipal properties& CC) 13, 500. 00 - 14, 198. 05 - 14, 500.00 - 15, 000.00 Licenses Animal 2, 000. 00 3, 515.00 3, 500. 00 3, 500.00 Aggregate Mining licences& fees 15, 600.00 333, 553. 76 15, 600. 00 15, 000.00 Bicycle Business Fees 5, 721. 00 5, 721. 00 5,662. 00 5, 700. 00 Lottery 150. 00 264.50 150. 00 150. 00 Permits Building 300, 000. 00 185, 150. 76 230, 000. 00 250,000.00 Driveway Crossing 12, 000.00 4, 350. 00 4,000. 00 4, 000. 00 Fines& other late payment fees 5, 000.00 9, 065.02 8,300. 00 8, 500.00 Sales of Service - General Government 16, 700. 00 22, 579.28 19,200. 00 20, 000. 00 Protective 41, 000.00 53, 946. 99 49,920. 00 50, 000. 00 Transportation Services 1, 600.00 47.62 100. 00 Environmental Health 225, 000. 00 220, 248.67 215,000.00 220, 000. 00 Public Health and Welfare 400.00 500. 00 Regional Planning& Development 41, 500. 00 56, 541. 43 41, 500. 00 40,000. 00 Resource Conservation& Ind. Dev. Recreation and Culture 197, 750.00 253, 603.83 251, 120. 00 250, 000. 00 Other Sales of Goods General Government Environmental Health 24, 000. 00 23, 694.25 23,300. 00 23,500. 00 Recreation and Culture Rentals Land 11, 160. 50 11, 160. 50 11, 160. 50 11, 160. 50 Buildings 16, 000. 00 17, 333. 37 17,400.00 17, 000. 00 Equipment Other Income Donations/ Other 440,000.00 104, 037. 79 427, 110.25 34,500. 00 Concessions and Franchises Returns from Investments 75,000.00 90, 645.62 75, 000. 00 40,000. 00 Development and Dedication Fees Capital Improvement Rural Reserve 40,000. 00 22,500.00 40, 000.00 40,000.00 Recreation Dedication 20,000. 00 81, 000.00 20, 000.00 20,000. 00 Provincial Grants - Municipal Operating Grant 1, 414,315. 05 2, 327,928.49 1, 414, 315. 05 1, 414,315. 00 Conditional Transfers - Federal Government 5, 313, 273. 70 740,275.21 5, 391, 934.50 680,000. 00 Page 9) Provincial Government 8, 352, 622. 45 4, 350,758. 71 10, 859,718. 66 400,000. 00 Provincial( Rural Area) 500, 000. 00 Local Government( GOF) 46,795.00 47,876.38 - 41, 173. 67 30,500.00 Local Government( Rural) Crown Land Leases 3, 365. 56 2, 167. 60 3, 561. 44 3, 000. 00 Total Other Revenue- Page 1 16, 877, 053. 26 9, 472,240. 67 19, 925, 626. 06 3, 851, 325. 50 Transfers From Local Urban Districts- Tipping Fees& LCC Gr 125,000. 00 131, 787. 20 137, 000.00 138, 000. 00 Local Urban Districts- Capital 1, 340,000.00 651, 938. 73 1, 287, 000.00 800, 000. 00 Reserves( Page 13)- Capital 9, 492, 183.54 2, 588,433.45 10,883, 446. 51 2, 100, 000. 00 Reserves( Page 13)- Operations 233,000. 00 446,645. 27 424, 096. 16 450,000. 00 Total Transfers- Page 1 11, 190, 183. 54 3, 818, 804. 65 12,731, 542. 67 3, 488,000. 00 TOTAL OTHER REVENUE AND TRANSFERS- PAGE 8 28, 067, 236. 80 13, 291, 045. 32 32, 657, 168. 73 7, 339,325. 50 Page 2 BUDGETED EXPENDITURE Rural Municipality of Tache For the Year 2024 Last Year Last Year This Year Next Year GENERAL GOVERNMENT SERVICES Budgeted Actual Budgeted Budgeted 1100 Legislative 388, 160.00 357,940.05 414, 670. 20 424,000. 00 1310 Elections 2, 600.00 2, 600.00 3, 000. 00 1200 General Administrative 1212 CAO& staff 681, 181. 06 646,836.99 744,991. 25 762, 000. 00 1215 Office 199,785. 00 213, 106.88 253, 131. 50 260,000. 00 1216 Legal 50,000.00 73, 176.38 80,000. 00 60,000.00 1217 Audit 35,000.00 38, 189.61 42,000. 00 40,000.00 1218 Assessment 156, 157.00 156, 157.00 157,302. 00 158,000. 00 1240 Taxation 8, 000.00 7, 588.70 8, 000. 00 8, 000. 00 1320 Training& Conferences 10,500.00 4,526.98 17, 500. 00 20,000.00 1340 Short-term loan interest& banking fees 3, 000.00 4,434.04 4, 500. 00 4,500.00 1330 Insurance& damage claims 58,300.00 79,246.85 80,000. 00 85,000. 00 1350 Grants 36,250.00 36,340.00 37,410.00 37,000. 00 1360 Other 24,200.00 28, 133.62 25,900.00 25,000. 00 1362 Unallocated Employee Costs 124,865.00 119,628. 50 142,957. 50 145,000. 00 1362 Membership Dues 20,309. 99 16, 941. 66 17,700.00 18, 000. 00 SUBTOTAL GENERAL GOVERNMENT 1, 798,308. 05 1, 782,247. 26 2, 028, 662.45 2, 049, 500.00 1991 Recoveries( deduct) Utility 137, 199.50 - 160,905.38 - 150,327. 34 - 150,000.00 TOTAL GOVERNMENT SERVICES- TO PAGE 1 1, 661, 108. 55 1, 621, 341. 88 1, 878,335. 11 1, 899,500. 00 PROTECTIVE SERVICES 2100 Police 5, 100.00 4, 160.62 5, 100. 00 5, 000.00 2400 Fire 595,411. 34 512,513.25 629, 185. 10 630,000.00 2500 Emergency measures 78,850.00 69,995.30 90,602. 70 85,000.00 2600 Other Protective 2520 Emergency events 28,500.00 25,000. 00 25,000. 00 2640 Bylaw Enforcement 17, 500.00 6, 135.73 9, 500. 00 10, 000. 00 2640 Animal and Pest Control 44, 500.00 45,503. 60 45, 800. 00 46, 000. 00 TOTAL PROTECTIVE SERVICES- TO PAGE 1 769,861. 34 638,308. 50 805, 187. 80 801, 000. 00 TRANSPORTATION SERVICES Road Transport 3211 Management& Admin 293, 344.48 _ 260, 652.69 282, 627. 80 290, 000.00 3211 Lead Hand& General PW Wage Benefits 312, 378. 12_ 171, 778. 08 231, 911. 64 250, 000. 00 3225 Workshop and Yard Operations 186,759.00 167,745. 67 212, 733. 00 210, 000. 00 Roads and Streets Unallocated Costs 32301 Wages and Benefits 52,233.00_ 64,554. 02 63,208.00 65,000. 00 32302 Equipment Fuel 250, 000.00 208, 603. 03 250,000. 00 260, 000. 00 32303 Equipment Repairs and Maintenance 194,500.00 213, 570. 78 205, 500. 00 210, 000. 00 32304 Equipment Insurance and Registration 27,000.00 31, 807. 01 33,000. 00 35,000. 00 32305 Equipment Allocations& Recoveries 944, 141. 08 - 1, 066,405.00 - 978,200. 00 - 1, 000, 000. 00 Transportation Services Subtotal Forward to Page 4 372, 073. 53 52,306.28 300, 780.44 320, 000. 00. Page 3 BUDGETED EXPENDITURE Rural Municipality of Tache For the Year 2024 Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted Transportation Services Sub-Total Forward from Page 3 372, 073. 53 52,306. 28 300,780.44 320, 000.00 32310 Road maintenance 1, 674,405. 00 1, 817, 133. 13 1, 945,722. 00 1, 930, 000. 00 3230 Sidewalks& boulevards( mowing) 131, 478. 00 131, 705.69 143,958. 00 144,000.00 32340 Ditches and road drainage 328, 224. 00 301, 119.64 278,292. 80 282, 500.00 32371 Snow and ice removal 341, 658. 00 388, 780. 36 447, 937. 00 440, 000.00 32400 Bridge maintenance 3, 650. 00 11, 330.44 3, 689. 00 4,000.00 32600 Traffic services- Rural Area 73, 846. 00 57,383. 80 64,268.00 67,000. 00 32600 Traffic services- At Large 4, 000. 00 5, 930. 95 6,000.00 6, 000. 00 32900 Other TOTAL TRANSPORTATION SERVICES- TO PAGE 1 2, 929, 334. 53 2, 765, 690.29 3, 190,647.24 3, 193, 500. 00 ENVIRONMENTAL HEALTH SERVICES Waste collection and disposal 4211 SWMF Manager 67,413. 17 64,613. 39 73,909.46 75,000. 00 4490 Recycling 486, 599. 52 494, 013. 91 531, 925.92 540, 000. 00 4330 Landfill& Transfer Station 722, 850.02 608,449.75 746,610.42 750, 000. 00 TOTAL ENVIRONMENTAL HEALTH SERVICES- TO PAGE 1 1, 276, 862. 72 1, 167,077. 05 1, 352, 445. 80 1, 365,000. 00 PUBLIC HEALTH AND WELFARE SERVICES Public Health 5160 Cemeteries 8, 000.00 10, 435.88 18, 000. 00 10, 000.00 5370 Hospital Care 5,000. 00 5, 000. 00 5, 000. 00, 5, 000.00 5400 Non Profit Centre 12, 900. 00 8, 841. 87 28,470. 00 10,000.00 Senior Resources 34,758. 57 37, 111. 84 52,299. 75 55,000.00 5420 Social Welfare 30, 000. 00 28,433.42 28,433.42 28,433.00 TOTAL PUBLIC HEALTH& WELFARE SERVICES- TO PAGE 1 90,658. 57 89,823.01 132,203. 17 108,433.00 REGIONAL PLANNING& DEVELOPMENT 6100 Planning and Zoning . 600,713.78 532, 005.79 601, 031. 27 605, 000.00 6210 Monument Restoration Services 5, 000.00 5, 000. 00 5, 000.00 TOTAL REGIONAL PLANNING& DEVELOPMENT SERVICES - TO PA 605,713.78 532,005.79 606, 031. 27 610, 000. 00 Page 4 BUDGETED EXPENDITURE Rural Municipality of Tache For the Year 2024 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 6, 500.00 4, 859. 78 6, 500.00 6, 000.00 7122 Protective Inspections 7123 Rural Area Weed Control 67,780. 83 67,953.82 69,655. 23 71, 700. 00 7124 Drainage of Land 7125 Veterinary Services 7130 Water Resources and Conservation 34,306.33 36, 287. 18 36,319. 10 37,000.00 7200 Regional Development 34,500. 00 158, 971. 53 26,347. 33 30,000. 00 7300 Industrial Development 7400 Economic Development 133, 670. 15 63, 692.63 316,748.79 100,000. 00 7410 Tourism 151, 029.80 86, 201. 47 63, 159.96 60, 000.00 7420 Public Receptions 3, 000.00 900.00 2, 500.00 5, 000.00 TOTAL RESOURCE CONSERVATION SERVICES- TO PAGE 1 430, 787. 11 418,866.41 521, 230.42 309,700. 00 RECREATION AND CULTURAL SERVICES 8110 Recreation 159,868.34 160, 386.90 156, 571. 85 160, 000.00 8120 Community Centers and Halls 91, 700. 00 64, 693.47 122,292.00 125, 000.00 8130 Swimming Pools and Beaches 20,522.88 18, 365.24 84,095. 14 20,000.00 8140 Library 66, 159. 00 62, 559.00 62, 559. 00 63,000. 00 8150 Skating Rinks and Arenas 595,830.55 838, 138. 44 799, 929.32 800,000.00 8180 Parks and Playgrounds 15, 944. 36 10, 844.54 19, 614. 54 20,000.00 8240 Museums 23,000. 00 22, 337.07 18, 300.00 18, 000.00 TOTAL RECREATION& CULTURAL SERVICES- TO PAGE 1 973,025. 13 1, 177,324.66 1, 263,361. 85 1, 206, 000.00 FISCAL SERVICES 9111 LUD of Landmark- Page 7 601, 985.46 601, 985.46 695, 512. 12 750,000. 00 9112 LUD of Lorette- Page 7 1, 103, 038.50 1, 103,038. 50 1, 180, 446.80 1, 250,000.00 9320 Transfer to Capital- Page 13( Except Utilities) 24,042,038.77 6, 957,095. 27 27,970,811. 28 3, 000, 000.00 9330 Transfer to Utility- Page 6 338,087.80 338,087.80 338, 087.80 338,087. 80 9610 Landmark Utility- Rural Area Sewage Contribution 50, 000. 00 50, 000. 00 9410 Debenture Debt Charges- Page 11 325, 183. 45 325, 183. 45 325, 183. 45 325, 183.45 TOTAL FISCAL SERVICES- TO PAGE 1 26,460, 333.98 9, 375,390.48 30, 510,041. 45 5, 663,271. 25 SURPLUS APPROPRIATIONS 9610 Deferred Surplus TRANSFER TO RESERVES 9610 Capital Improvement at Large 400,000.00 1, 840,416.88 200,000. 00 200,000.00 9610 Capital Improvement Rural( from GOF) 212,893.61 213,494. 14 243, 160. 53 250, 000.00 9610 Capital Improvement Rural( from Rural) 519, 996.67 9610 Capital Improvement Lorette 81, 061. 69 89,073.40 99,431. 71 100, 000.00 9610 Capital Improvement Landmark 60,312. 48 63,873.24 83,080.76 85, 000.00 9610 Gas Tax Revenue 650,848. 00 679, 146. 00 679, 146. 00 680,000.00 9610 Recreation Capital& Operating 50,000.00 111, 000.00 50, 000.00 50, 000.00 9610 Tache Complex 9610 Manitoba Hydro CD! 378,400.00 184, 160.00 194,240.00 9610 Office Equipment 20,000.00 20,000. 00 20,000. 00 20, 000. 00 9610 Vested Payroll 33,000.00 33,000. 00 30,000. 00 9610 Rural Machinery Replacement( from Rural) 373, 141. 08 284, 133. 53 257, 200. 00 280,000. 00 9610 Fire Machinery Replacement 125, 000.00 220,845.08 125, 000.00 125,000.00 9610 Economic Development 99,738.27 25, 000.00 25,000.00 9610 Solid Waste Management 20, 000.00 134,400. 27 50,000.00 50,000.00 NET TRANSFERS- TO PAGE 1 2, 404,656.86 4,460,277.48 2, 059, 259. 00 1, 895,000. 00 Page 5 UTILITY OPERATING FUND BUDGETED REVENUE AND EXPENDITURE For the Year 2024 Rural Municipality of Tache- Landmark REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted Budgeted 300 Water fees 162, 000. 00 154, 223. 09 220, 682.49 225,000. 00 Connection Fees 50, 000. 00 8,000. 00 10, 000. 00 12, 000. 00 310 Sewer fees 170, 000. 00 178, 579. 60 216, 724. 62 218,000. 00 Connection Fees 16, 000. 00 2, 000. 00 2, 000. 00 4, 000. 00 Customer service charges 70, 000. 00 82, 157. 87 83, 481. 60 85, 000. 00 Net Consumer Revenue- Sub Total 468, 000. 00 424,960. 56 532, 888.71 544, 000. 00 330 Property taxes 177,251. 14 177,251. 14 177, 251. 14 177, 251. 14 340 Penalties 2, 300. 00 2,544. 27 2, 300. 00 2,400. 00 350 Development Fees 351 Hydrant Rentals 10, 800. 00 10,800. 00 13, 050.00 13, 050. 00 370 Government transfers- Manitoba 15, 000. 00 17, 523. 32 7, 500.00 Government transfers- Canada 380 Other Revenue 3, 000. 00 4,600. 00 396 Transfer from Reserves- Utility- Page 13 1, 030, 000. 00 51, 251. 52 1, 017, 500. 00 100,000. 00 Transfer from Other Funds 50, 000. 00 50, 000. 00 397 Transfer from Accumulated Surplus TOTAL REVENUE 1, 756, 351. 14 738, 930. 81 1, 750, 489.85 836, 701. 14 EXPENDITURE 410 GENERAL 1100 Indemnities 6, 759. 00 8, 028. 96 411 Administration 85, 475. 00 94, 997. 93 90,623. 77 92, 000. 00 412 Billing and collection 5, 700. 00 7,258. 73 7, 100. 00 7, 500. 00 TOTAL 97, 934. 00 110,285.62 97,723. 77 99, 500. 00 WATER 413 Purification& Treatment 92, 385. 00 100, 959. 62 106,863. 74 105,000. 00 414 Transmission& Distribution 20, 000. 00 19,381. 91 27,000.00 27, 000. 00 415 Water Treatment Plant 75, 812. 00 64, 948. 25 74,750. 00 75,000. 00 417 Hydrant Maintenance 10, 000. 00 13, 195. 10 13,378. 10 13, 050. 00 418 Connections- Net Loss 50, 000. 00 43,279. 18 50, 000. 00 50, 000. 00 TOTAL 248, 197.00 241, 764. 06 271, 991. 84 270, 050.00 420 SEWAGE COLLECTION AND DISPOSAL 421 Collection System 422 Treatment& Disposal 213, 535.00 183,359. 89 152, 540.48 160, 000. 00 423 Lift Station 12, 562.00 8, 807. 48 16, 900. 00 15, 000. 00 424 Incentive Programs 500.00 95. 54 500. 00 500. 00 426 Connections- Net Loss 5, 500.00_ 15, 396. 97 20,000. 00 15, 000.00 TOTAL 232, 097. 00 207,659. 88 189,940. 48 189, 900.00 430 TRANSFER TO CAPITAL- Page 13 970, 000. 00 970, 000. 00 100, 000. 00 440 TRANSFERS TO RESERVES 441 Reserve By-Law No. 21- 2006( Surplus Portion) 872. 00 43,582. 61 472 Reserve By-Law No. 21- 2006( Compulsory Portia 30, 000.00 30, 000. 00 450 DEBENTURE DEBT CHARGES- Page 12 177, 251. 14 177, 251. 14 177, 251. 14 177,251. 14 460 OTHER LONG- TERM DEBT CHARGES- Page 12 470 TRANSFERS 471 Deferred Surplus TOTAL EXPENDITURE 1, 756, 351. 14 766, 960. 70 1, 750,489.85 836,701. 14 NET OPERATING SURPLUS( DEFICIT) 28, 029.89 0. 00 Page 6 UTILITY OPERATING FUND BUDGETED REVENUE AND EXPENDITURE For the Year 2024 Rural Municipality of Tache- Lorette REVENUE Last Year Last Year This Year Next Year Budgeted Actual Budgeted - Budgeted 300 Water fees 375, 000.00 381, 220. 00 385,000.00 387,000.00 310 Sewer fees 195, 000.00 196,862. 16 198, 000.00 199, 000.00 Water connection fees 45, 000. 00 29,500. 00 30, 000.00 32,000.00 Sewer connection fees 15, 000. 00 8,000.00 10, 000.00 12, 000. 00 Customer service Charges 114, 000.00 119, 310.27 120, 000.00 121, 000. 00 320 Discounts, Refunds and Cancellations Net Consumer Revenue- Sub Total 744,000.00 734,892.43 743,000.00 751, 000. 00 330 Penalties 4,000.00 5, 510.47 4, 000.00 4,200. 00 Government transfers- Manitoba 704,667.79 273, 121. 96 545, 183. 14 370 Government transfers- Canada 380 Hydrant revenue 15,900.00 15, 900.00 18, 900.00 18,900. 00 390 Property taxes 160,836.66 160, 836. 66 160, 836.66 160, 836. 66 396 Transfer from Reserves- Utility- Page 13B 814,647.93 460, 105. 76 798,415. 14 100,000. 00 397 Transfer from Accumulated Surplus TOTAL REVENUE 2, 444,052. 38 1, 650, 367.28 2, 270, 334.94 1, 034,936. 66 EXPENDITURE 410 GENERAL 1100 Indemnities 10,511. 17 10, 586.37 10, 815.89 10, 000. 00 411 Administration 183,809. 32 194, 597. 21 207, 619.21 185,000. 00 412 Billing and collection 8,368. 00 9,400. 01 21, 500.00 8,000. 00 TOTAL 202,688.49 214, 583.59 239, 935.09 203,000. 00 410 WATER SUPPLY 413 Purification& Treatment 132, 776.74 148, 992. 31 147, 238.38 148,000. 00 415 Transmission& Distribution 25,000.00 8, 520.88 20, 000.00 22,000. 00 417 Water Treatment Plant 50,850.00 61, 206. 97 48, 150. 00 50,000. 00 Hydrant Maintenance 10,000.00 10, 520. 71 11, 079.32 15,000. 00 418 Connections- Net Loss 45,000.00 54, 593.75 45,000.00 44, 100. 00 TOTAL 263,626. 74 283, 834.62 271, 467.70 279, 100. 00 420 SEWAGE COLLECTION AND DISPOSAL 421 Collection System 39,000.00 47, 562.83 60, 106. 82 55,000. 00 422 Treatment& Disposal 175, 366. 91 135, 008. 75 238,426. 18 175,000. 00 423 Lift Station 30,300.00 9, 806.28 26, 964.21 26,000. 00 424 Incentive Programs 2,500.00 716.54 1, 000.00 1, 000. 00 426 Connections- Net Loss 10,000.00 5, 000.00 5,000. 00 TOTAL 257, 166. 91 193, 094.40 331, 497.21 262,000. 00 430 TRANSFER TO CAPITAL- Page 13 1, 519,315.72 733, 227. 72 1, 236, 598.28 100,000. 00 440 TRANSFERS TO RESERVES 441 Reserve BL 22-2006( Surplus Portion) 10,417.86 34, 790.29 442 Reserve BL 22-2006( Compulsory Portion) 30, 000.00 30,000. 00 30,000.00 30,000.00 TOTAL 40,417.86 64,790.29 30, 000.00 30,000.00 450 DEBENTURE DEBT CHARGES- Page 12 160, 836. 66 160, 836. 66 160, 836.66 160, 836.66 460 OTHER LONG-TERM DEBT CHARGES- Page 470 TRANSFERS 471 Deferred Surplus TOTAL TOTAL EXPENDITURE 2,444,052.381 1, 650, 367. 281 2,270,334.94 1, 034,936.66 NET OPERATING( SURPLUS) DEFICIT 1 0. 00 0. 00 Page 6 BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Tache- LUD of Lorette For the Year 2024 EXPENDITURE Last Year Last Year This Year Next Year General Government Budgeted Actual Budgeted Budgeted Indemnities 40,098. 83 42,419. 58 42, 931. 93 43, 000.00 Administrative 28, 741. 22 72, 661. 30 34, 268.45 36, 000.00 Transportation Services Workshops& yards 56,081. 74 56, 892. 64 60, 060.83 62, 000.00 Equipment Maintenance 54,881. 88 - 88, 631. 76 - 70, 328.03 - 70, 000.00 Road and street maintenance 151, 492. 91 202,271. 31 157, 592.08 160, 000.00 Sidewalk and boulevard maintenance 92, 932.06 89,035.33 119, 474. 55 100, 000.00 Ditch and drain maintenance 53, 120. 50 43,046. 55 56, 145. 43 55, 000.00 Street cleaning 6, 000. 00 4,000. 00 7, 000.00 8, 000.00 Snow and ice removal 49,652.81 102, 596. 94 123, 225. 61 120, 000.00 Street lighting 50,000. 00 49,258. 41 54, 000.00 55, 000.00 Environmental Health Waste collection and disposal 169, 129. 84 364, 119. 80 206, 327.65 175, 000.00 Resource Conservation and Industrial Development Urban area weed control Pest Control Community Promotion/ Social Gathering 50, 500. 00 4,315.65 55, 500. 00 25,000.00 Recreation and Cultural Services Parks and playgrounds 30,206. 71 18,784.00 30, 548. 32 30, 000.00 Grants 9, 500. 00 5, 500.00 9, 500. 00 10, 000.00 Transfers To deferred surplus To surplus reserve 96,979.82 To machinery replacement reserve 43,000. 00 43,000.00 43, 000. 00 43, 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. 00 323,400.00 50, 000. 00 50, 000. 00 To operating fund( capital& tipping fees) 1, 003,000. 00 379, 718. 16 1, 043, 000. 00 1, 065, 000.00 Total Operating Expenditure 2, 088,338.50 1, 959,367. 73 2, 172, 246. 80 2, 117, 000.00 REVENUE Unexpended- Prior Years' Levies L. U. D. Revenues- Other Other 500.00 1, 716.00 100. 00 Development charges 50, 000.00 323,400. 00, 50, 000. 00 50,000. 00 Transfer from Reserves- Page 13 931, 000.00 931, 000.00 931, 000.00 850, 000.00 Province of Manitoba( page 9) 10, 700.00 10, 700.00 10, 700.00 10, 700.00 Amount required from Municipality- Page 5 747, 105. 41 678, 178. 48 747, 105. 41 766,300. 00 Municipal Revenues Allocated to L. U. D. Deferred Deficit Levy Machinery Replacement Reserve Levy 30, 000.00 30, 000.00 30,000. 00 30,000.00 Capital Improvement Reserve Levy 150, 000.00 150, 000.00 150, 000. 00 150, 000.00 Section 312 Levy 244, 860. 02 244, 860.02 253,341. 39 260, 000. 00 Tax Levy( Last Year Actual) Total Operating Revenue 2, 088, 338.50 1, 959, 367.731 2, 172,246. 80 2, 117,000.00 Expenditure Under( Over) Revenue Net Requirement- to be raised by Taxation 678, 178.48 747, 105. 41 Assessment( Taxable and Grants) 180, 112, 920 186, 850,690 Mill Rate 3. 766 3. 998 L. U. D. MUW- ICI PAL ITY La, Le Chairman of Administrative Officer Page 7 BUDGETED REVENUE AND EXPENDITURE Rural Municipality of Tache- LUD of Landmark For the Year 2024 EXPENDITURE Last Year Last Year This Year Next Year General Government Budgeted Actual Budgeted Budgeted Indemnities 30,652.61 32, 101. 98 41, 379.65 43, 000. 00 Administrative 21, 041. 22 95, 522. 59 33, 084.47 35, 000. 00 Transportation Workshops and yards 35, 181. 74 62, 261. 99 35,401. 86 36, 000. 00 Equipment Maintenance 40, 896. 83 - 2, 928. 32 4,465.99 5, 000.00 Road and street maintenance 141, 995.44 123,343. 22 160, 563. 94 160, 000. 00 Sidewalk and boulevard maintenance 26, 191. 72 11, 377.49 39,232. 57 40, 000. 00 Ditch and drain maintenance 29,847.93 18,238. 71 31, 136.59 30, 000. 00 Street cleaning 740. 00 1, 000. 00 1, 000. 00 Snow and ice removal 49, 155. 47 33, 390. 74 72, 938. 21 75, 000. 00 Street lighting 22,000.00 27, 156. 21 26, 000. 00 27, 000. 00 Environmental Health Waste collection and disposal 71, 497.50 172, 303. 57 97,046.47 100, 000. 00 Resource Conservation and Industrial Development Urban area weed control 500.00 Pest control Community promotion/ development 3, 175.00 5,490. 87 3, 190. 00 4, 000.00 Recreation and Cultural Services Parks and playgrounds 16, 050.00 9,676. 63 44, 572.40 45,000.00 Community hall maintenance& operation 13,000.00 9, 053. 99 Recreation grants 16, 000.00 15, 300. 00 16, 000.00 16, 000.00 Transfers Deferred Surplus GOF- Contribution to Capital 440, 000. 00 380, 301. 77 356, 000.00 300,000.00 GOF- Tipping Fees 22, 000. 00 23, 706. 00 25,000.00 25,000.00 Roads Reserve 15,000. 00 15, 000. 00 40,000.00 55,000.00 Capital Improvement Reserve( Ded.fees) 75, 000. 00 231, 000. 00 75,000.00 75,000.00 Surplus Reserve 15, 000. 00 13, 517.62 Equipment Reserve 37, 000. 00 37, 000. 00 55,000. 00 55,000. 00 Total Operating Expenditure 1, 121, 185.46 1, 313, 555. 06 1, 157,012. 12 1, 127,000.00 Unexpended- Prior Years' Levies L. U. D. Revenues Other Revenue 700. 00 992. 00 200, 500. 00 1, 000.00 Transfer from Reserves 410, 000.00 439, 352. 98 176,000. 00 300,000.00 Development Charges 75, 000. 00 231, 000. 00 75, 000. 00 75,000.00 Province of Manitoba( page 9) 33, 500. 00 40, 224. 62 10,000. 00 10, 000.00 Federal Government( page 9) Amount required from Municipality- Page 5 564, 985.46 564,985.46 615, 512. 12 631, 000. 00 Municipal Revenues Allocated to L. U. D. Roads Reserve 15, 000. 00 15, 000.00 40, 000. 00 55,000. 00 Machinery Replacement Reserve 22, 000. 00 22,000. 00 40, 000. 00 55, 000. 00 Tax Levy( Last Year Actual) Total Operating Revenue 1, 121, 185.46 1, 313, 555.06 1, 157, 012. 12 1, 127, 000. 00 Expenditure Under( Over) Revenue Net Requirement- to be raised by Taxation 564, 985.46 615, 512. 12 Assessment( Taxable and Grants) 82, 173, 110 89,667,910 Mill Rate 6. 876 6.864 L.U. D. 11.1 ICIPALITY A/A hairman / ief Administrative Officer Page 7 CALCULATION OF TAX LEVIES Rural Municipality of Tache For the Year 2024 Assessments Expenditures Revenues Otherwise Allowance Tax Grants in Other Revenues Requistion Taxes: Taxable Exempt Grants Total For Tax Assets Total Mill Rate Levy Lieu of Taxes and Transfers Total Foundation- Other 46,435,010 5, 381, 080 51, 816,090 $ 421, 183.00 $ 30. 00 $ 421, 213.00 8. 129 $ 377,470. 20 $ 43,742.80 421, 213.00 Special- 12 Sunrise 35,338,690 100, 550 345,720 35,784,960 $ 441, 032.00 $ 17. 63 $ 441, 049. 63 12.325 $ 435, 549. 35 $ 4, 261. 00 $ 1, 239.28 $ 441, 049.63 Special- 14 Seine River 566, 848,860 183, 280 6, 075,250 573, 107, 390 $ 7,260, 752.00 $ 518.63 $ 7, 261, 270.63 12.670 $ 7, 181, 975.06 $ 76,973.42 $ 2, 322. 16 $ 7,261, 270.63 Special- 15 Hanover 183,332,350 930,890 184, 263,240 $ 2, 347,388.00 $ 125.68 $ 2, 347, 513.68 12. 740 $ 2, 335,654. 14 $ 11, 859.54 $ 2, 347,513.68 Total Requisition 10,470, 355.00 Local Urban Districts Lorette 185,033,590_ 1, 817, 100 186,850, 690 $ 747, 105.41 $ 110. 50 $ 747,215.91 3.999 $ 739, 949. 33 $ 7, 266. 58 747,215.91 Landmark 88,998,670 669,240 89,667, 910 $ 615, 512. 12 $ 58. 08 $ 615,570.20 6.865 $ 610, 975.87 $ 4,594. 33 615,570.20 Debenture Debt Charges: 08-2017 Municipal Office/ PW Shop 786,674, 350 7, 351, 860 794,026,210 $ 295, 183. 45 $ 194. 30 $ 295,377.75 0.372 $ 292, 642.86 $ 2, 734. 89 295,377.75 10- 2012 Land( Office/Library) 786,674, 350 7, 351, 860 794,026,210 $ 30, 000.00 $ 173.00 $ 30, 173.00 0. 038 $ 29,893.63 $ 279. 37 30, 173.00 23-2007 Water Distribution lines 79,435, 100 8, 490,370 965,530 88,891, 000 $ 43,805.44 $ 17. 82 $ 43,823.26 _ _ 0.493 $ 43, 347.26 $ 476. 01 43,823.26 22-2007 Water Central upgrades 177,487, 960 17, 094, 170 1, 169,430 195,751, 560 $ 117, 031. 22 $ 28. 21 $ 117,059.43 0. 598 $ 116,360. 11 $ 699.32 117,059.43 03-2020 Water Treatment Plant 88,998,670 8, 322,440 317, 720 97,638,830 $ 69, 319.96 $ 3. 61 $ 69,323.57 0. 710 $ 69,097.99 $ 225. 58 69,323.57 05-2020 Water Distribution 88, 998,670 8, 322,440 317, 720 97,638,830 $ 107, 931. 18 $ 57. 37 $ 107,988.55 1. 106 $ 107,637. 15 $ 351. 40 107,988.55 Special Services Levies: B/ L 04- 2023 Recycling 345,648.00 $ 1, 140. 00 $ 2, 508.00 349,296.00 $ 349, 296.00 349,296.00 per parcel $ 346, 788.00 $ 2, 508.00 349,296.00 B/ L 06- 2000 11- 2006 Garbage& Lighting 185,033,590 17, 094,400 1, 195, 760 203,323,750 $ 253, 341. 39 $ 253,341. 39 1. 246 $ 251, 851. 48 $ 1, 489. 92 253,341. 39 Deferred Surplus 1 1 1 1 ii 1 1 II I1 $ 1 $ 1 1 $ Reserve Funds B/ L 07-2011 LUD Lorette MRR 185,033,590 1, 817, 100 186, 850,690 $ 30, 000.00 $ 82. 96 $ 30,082.96 0. 161 $ 29,790.41 $ 292. 55 30, 082.96 B/ L 20-2016 LUD Lorette Cap Imp. 185,033, 590 1, 817, 100 186, 850,690 $ 150, 000.00 $ 41. 10 $ 150,041. 10 0.803 $ 148, 581. 97 $ 1, 459. 13 150, 041. 10 B/ L 03-2024 LUD Landmark Roads 88,998,670 669, 240 89,667,910 $ 40, 000.00 $ 81. 56 $ 40,081. 56 0.447 $ 39,782.41 $ 299. 15 40, 081. 56 B/ L 05-2024 LUD Landmark MRR 88,998,670 669,240 89,667,910 $ 40, 000.00 $ 81. 56 $ 40,081. 56 0.447 $ 39,782.41 $ 299. 15 40,081. 56 B/ L 06-2024 Economic Development 786,674,350 7, 351, 860 794, 026,210 $ 25, 000.00 $ 408.84 $ 25,408.84 0. 032_ $ 25, 173.58 $ 235.26 25,408.84 B/ L 08-2001 Office Equipment 786,674, 350 7, 351, 860 794, 026,210 $ 20, 000.00 $ 644. 68 $ 20,644.68 0. 026 $ 20,453.53 $ 191. 15 20,644.68 B/ L 07-2024 Solid Waste 786,674, 350 7, 351, 860 794, 026,210 $ 50, 000.00 $ 23. 65 $ 50,023.65 0. 063 $ 49,560.48 $ 463. 17 50,023.65 B/ L 18-2015 Recreation 786,674, 350 7, 351, 860 794, 026,210 $ 30, 000.00 $ 173.00 $ 30, 173.00 0. 038 $ 29,893. 63 $ 279.37_ 30, 173.00 B/ L 05-2018 Fire Department Equipment 786,674, 350 7, 351, 860 794, 026,210 $ 125, 000.00 $ 456. 14 $ 125,456. 14 0. 158 $ 124,294. 55 $ 1, 161. 59 125,456. 14 B/ L 04-2018 Rural Machinery 512,642, 090 4, 865,520 517, 507,610 $ 200, 000.00 $ 275.45 $ 200, 275.45 0. 387 $ 198, 392.49 $ 1, 882.96 200,275.45 General Municipal: Rural Area 512,642, 090 4, 865,520 517, 507,610 $ 2, 943, 519.44 $ 63.84_ $ 2, 943,583.29 5.688 $ 2, 915,908.21 $ 27,675.08 2, 943,583.29 At Large 786,674, 350 7, 351, 860 794, 026,210 $ 3, 383, 090.21 $ 255.47 $ 3,383, 345.68 4.261 $ 3, 352,019.41 $ 31, 326.28 3, 383,345.68 Business Tax 5, 662. 00 5, 662.00 5, 662. 00 $ 5, 662.00 Other Revenue and Transfers 32, 647, 945.29 32,647,945.29 32,647,945.29 $ 32, 647,945.29 Budgeted Deficit Total Municipal Totals . 1 $ 52, 789, 098. 12 I $ 3, 923.07 $ 52, 793,021. 18 19, 912,825.47 $ 223, 026.99 I $ 32,657, 168.73 I $ 52,793,021. 18 Page 1 Page 1 Page 1, 9 Page 2 Papa SUNDRY REVENUE AND EXPENDITURE ANALYSIS Rural Municipality of Tache For the Year 2024 Part 1 - Grants in Lieu of Taxes Assessment Government or Agency Farm/ Res Other Mill Rate Amount Frontage Total Centra Gas 621, 340 30. 750 _ 19, 106. 21 19, 106. 21 Centra Gas 26,330 31. 996 842.45 76. 00 918.45 Centra Gas 351, 520 33.616 11, 816. 70 11, 816. 70 Centra Gas 168, 160 31. 932 5, 369.69 5, 369. 69 Centra Gas 3, 124, 050 31. 862 99, 538. 48 76. 00_ 99, 614.48 Centra Gas 345,720 31. 517 10, 896. 06 10, 896. 06 HMQ( Man) Misc 23,710 23.733 562. 71 562. 71 N. E. C. 62, 150 23. 733 1, 475. 01 1, 475. 01 Crown Land 1, 040 31. 932 33. 21 33. 21 Crown Land 3,480 23.803 82.83 82. 83 Crown Land 27,660 23.733 656.45 656.45 Highways Transp. 4,230 31. 932 135.07 135. 07 Highways Transp. 109,480 23. 733 2, 598.29 2, 598.29 Highways Transp. 436, 680 31. 862 13, 913.50 76. 00 13, 989. 50 Housing 84,740 23.803 2, 017. 07 76. 00_ 2, 093. 07 Housing 317,720 27.303 8, 674. 71 228. 00 8, 902. 71 Housing 203,900 24.465 4,988. 41 152. 00 5, 140. 41 Housing 965,530 24.958 24,097.70 1, 520. 00 25, 617. 70 Housing 166, 690 23. 733 3, 956.05 152. 00_ 4, 108. 05 Hydro 5,720 23.733 135. 75 135. 75 Hydro 302,010 31. 862 9,622.64 152. 00 9, 774.64 Total- Pages 1, 8 223, 026. 99 Part 2- Conditional Transfers and Grants Government or Agency Purpose Amount General Operating Fund( page 2) Federal Government Green and Inclusive Communities Building Fund Tache Community Centre 4, 371, 213.58 Infrastructure Canada/ Province Tache Community Centre- Bles 231, 484. 92 Federation of Canadian Municipalities Canada Community Building Fun 679, 146. 00 Federation of Canadian Municipalities Active Transportation Study 8, 600.00 Federation of Canadian Municipalities SERTi- GMF Transportation Net 80, 000.00 Foreign Affairs, Trade& Development CanExport Community Investmer 21, 490. 00 Provincial Government Community, Culture& Recreation Infrastructure Strea Tache Community Centre 8, 642,313. 71 Education and Early Childhood Learning Tache Daycare Centre 336,915.56 Municipal Economic Development Infrastructure Prog Various Applications Pending 1, 843,247.00 Conservation and Climate Waste Reduction& Recycling Su 70, 000.00 Manitoba Multi- Stewardship Materials Recycling Materials 192, 189. 52 Manitoba Association for Resource Recovery Oil Recovery Station returns 6, 000.00 Manitoba Hydro Community Development Initiativ 194, 240. 00 Southern Health Senior Services Program 31, 682. 00 Infrastructure& Transportation Noxious Weed Control along Hig 11, 000. 00 Building Sustainable Communities Drinking Water& Wastewater MC 12, 130. 87 Building Sustainable Communities Business Retention& Expansion 20, 000. 00 Agriculture Grazing Leases 3, 561. 44 Local Government City of Winnipeg Greater Wpg-Water District 30, 500. 00 RM of Ritchot Boundary Review Study 10, 673.67 L. U. D. of Lorette( page 7) Provincial Government Infrastructure& Transportation PR207 Maintenance 700.00 Education, Citizenship& Youth Green Team 10, 000.00 L. U. D. of Landmark( page 7) Provincial Government Education, Citizenship& Youth Green Team 10, 000.00 Total 16, 817,088.26 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 RURAL AREA AND GENERAL MUNICIPAL REQUIREMENTS Rural Municipality of Tache For the Year 2024 Part 1 - Analysis of Expenditures Benefittinq Rural Area Amount of Account No. Account Name Expenditure as Rural Area shown on pages 3, Expenditure General Government Services 1, 878,335. 11 Protective Services 805, 187. 80 Transportation Services 3, 190, 647. 24 $ 2,902, 019.44 Environmental Health Services 1, 352,445. 80 Public Health& Welfare 132,203. 17 Regional Planning& Development 606,031. 27 Resource Conservation& Industrial Development 521, 230.42 Recreation& Culture Services 1, 263,361. 85 Fiscal Services 30, 510,041. 45 $ 1, 306,808. 00 Reserves 2, 059,259. 00 57, 200.00 Deferred Surplus Total- Part 2 42, 318,743. 12 $ 4,266, 027.44 Part 2- Calculation of General Municipal Requirements General Municipal/Controllable Expenditures Non- Controllable Expenditures Rural At Large Totals Total Basic Expenditures 3, 338, 526. 17 $ 4,266, 027.44 $ 34, 714, 189. 50 $ 42,318, 743. 12 Less: Other Revenues Allocated 515,700.00 $ 19,406,364. 63 $ 19, 922, 064.63 Transfer from Reserves 806, 808.00 $ 10,500,734. 67 $ 11, 307, 542.67 Fees Allocated Budgeted Deficit Allocated Other Allocations 1, 424,000. 00 $ 1, 424, 000. 00 Sub- totals 3, 338, 526. 17 $ 2, 943, 519.44 $ 3, 383,090. 21 $ 9, 665, 135.83 Less: Net Non- controllable Expenditures $ 3, 338,526. 17 3, 338, 526. 17 General Municipal Requirements NIL 2,943, 519.44 $ 3, 383,090. 21 $ 6, 326, 609.65 Page 8 Page 8 Page 10 GENERAL OPERATING FUND- DEBENTURE DEBT CHARGES Rural Municipality of Tache For the Year 2024 Part 1 - Debenture Debt Charges Opening Area to be Purpose By-law No. Maturity Balance Principal Closing Balance Interest Total Payment Frontage Other Net Requirement Levied GG Municipal Office/ PW Shop 8-2017 2027 1, 093,398.27 259,370. 25 834,028.02 35,813.20 295, 183.45 295, 183.45 At Large GA Land( for Office/Public Library Bldg 10- 2012 2027 120, 000. 00 30,000.00 90,000.00 30,000.00 30,000. 00 At Large 1, 213,398.27 289,370.25 924,028.02 35,813.20 325, 183.45 325, 183.45 Part 2- Summary( by area)- to be carried forward- Page 8 Raised by Otherwise Exempt Grant Total Total Raised By Other Area to be Levied Taxable Assessment Assessment Assessment Assessment Requirement Frontage Revenue Raised by Mill Rate L. I. D. at Large 786, 674,350 7,351, 860 794,026,210 325, 183.45 325, 183. 45 Page 11 UTILITY OPERATING FUND- DEBENTURE DEBT CHARGES Rural Municipality of Tache For the Year 2024 Part 1 - Debenture Debt Charges Opening Area to be Purpose By- law No. Maturity Balance Principal Closing Balance Interest Total Payment Frontage Other Net Requirement Levied Landmark Water Treatment 3-2020 2039 850, 022.05 40, 762. 77 809,259.28 28, 557. 19 69, 319. 96 69, 319.96 Water Distribution 5-2020 2039 1, 323, 484.31 63,467. 64 1, 260, 016.67 44, 463.54 107, 931. 18 107, 931. 18 2, 173, 506. 36 104,230. 41 2, 069,275. 95 73, 020.73 177, 251. 14 177, 251. 14 Lorette Water Distrib. - Series" A" 10- 2010 2029 41, 995.01 6, 083. 01 35,912. 00 2, 347.52 8, 430. 53 8,430.53 L. I. D. # 5 Water Central- Series" A" 9- 2010 2029 419, 950. 78 60, 830. 02 359, 120. 76 23, 475.25 84, 305.27 84, 305.27 L. I. D. # 1 Water Distrib.- Series" B" 5- 2011 2030 202, 997. 14 24, 758. 16 178,238. 98 10, 616.75 35, 374. 91 35, 374.91 L. I. D.# 5 Water Central- Series" B" 4- 2011 2030 187, 796. 12 22, 904. 21 164, 891. 91 9, 821. 74 32, 725.95 32, 725. 95 L. I. D. # 1 852, 739.05 114, 575. 40 738, 163. 65 46, 261. 26 160, 836.66 160, 836.66 Part 2- Summary( by area) - to be carried forward- Page 8 Otherwise Exempt Grant Total Total Raised By Raised by Area to be Levied Taxable Assessment Assessment Assessment Assessment Requirement Frontage Other Raised by Mill Rate LID# 3 Landmark 88,998,670 8,322, 440 317, 720 97, 638,830 177,251. 14 177, 251. 14 LID# 1 Lorette 177, 487,960 17,094, 170 1, 169,430 195, 751, 560 117, 031. 22 117, 031. 22 LID# 5 Lorette 79,435, 100 8,490,370 965,530 88, 891, 000 43, 805.44 43, 805.44 338, 087.80 338, 087.80 Page 12 CAPITAL BUDGET Rural Municipality of Tache For the Year 2024 Part 1- CAPITAL EXPENDITURES Estimated Total Borne by Borne by Borne by Borne by Particulars of Expenditure Cost General Fund Utility Fund Reserves Borrowing At Large Office Equipment& Upgrades 41,000 41, 000 Office Parking Lot Upgrade 20,000 20,000 Tache Community Centre 29,039, 606 13, 594,512 9,445, 094 6, 000,000 Tache Daycare 419,036 336,916 82, 121 Fire Department Machinery, Equipment& Yard Fencing 462, 195 288, 147 174, 048 SWMF Machinery 120,000 120,000 SWMF Clean Site Project 1, 199,476 1, 055, 100 144, 376 Centre of Canada Highway Tourism Signs 18,190 18, 190 Lorette Arena- Ice Edger 7, 500 7, 500 Landmark Arena- Parking Lot Upgrade 40,000 40, 000 Monominto Trails Signage 10,000 7,500 2, 500 Rural Area Equipment Replacements/ Upgrades 262,300 262, 300 Mun 54N Drainage Project 214,000 214, 000 Mun 32N Bridge Repairs 105,000 105, 000 Mun 53N Road Upgrade 100,000 100,000 Poirier Rd Bridge Rehabilitation 625, 508 500,000 125, 508 Local Urban District- Lorette Station Road Sidewalk& Land Acquisition 250,000 250, 000 Welcome Signs 10,000 10, 000 Marcoux Ave Street Widening 115,0W 115, 000 Land Drainage Systems 551,000 551, 000 Machinery& Equipment 5,000 5, 000 Local Urban District- Landmark Outdoor Rink 250, 000 200,000 50, 000 Sidewalks& Pathways 106,000 106, 000 Lorette Utility WaterTreatmentPlantUpgrades( Reservoir) 1, 090, 366 545, 183 545, 183 Water/ Sewer Connection- Daycare Property 86,232 86, 232 1/ 2 ton truck 60,000 60, 000 Landmark Utility Concrete pad& electrical for LS generator 70,000 70, 000 Water Distribution System- Phase 2 900, 000 900, 000 36, 177,410 TOTAL 16, 000,365 Page5& 7 545, 183 Page 6 13, 631, 862 Part 2 6, 000, 0001 PART 2. GENERAL AND SPECIFIC RESERVE FUND WITHDRAWALS Part 3 General& LUD Fund Transfers Utility Fund Transfers Cash Resources Opening balance in Reserve Name By- Law No. To Operating To Capital To Operating To Capital Reserve) General Reserve 19- 97 160, 621 Vested Payroll Costs 6- 2021 190,335 Capital lmprovement@ Large 1485 90,000 3, 151, 903 4, 845, 777 Capital Improvement Rural Area 11- 2010 552, 008 1, 716, 156 Federal Gas Tax 12- 2006 3, 778,836 20,000 370, 125 6, 361, 379 Recreation Operation& Capital 18- 2015 187, 442 47, 500 562, 442 Recreation Centre Reserve 23- 2016 373,287 373, 287 Office Equipment 8- 2001 10, 000 41, 000 181, 385 Manitoba Hydro CD! 16- 2014 27, 805 820,689 654,254 Economic Development 6- 2024 86,490 99,738 Rural Machinery Reserve 4 2018 254,800 890,407 Fire Department Equipment Reserve 5 2018 2, 760 174,048 381, 988 Solid Waste Management 7- 2024 19, 600 264, 376 504,570 Seal Coating 6- 2003 20,650 Surplus Lorette 15- 98 350, 000 191, 929 744, 587 Capital Improvement Lorette 20- 2016 2, 001, 000 100,000 2, 610, 263 Machinery Replacement Lorette 7- 2011 5, 000 127,277 Utility- Lorette 22- 2006 107, 000 313, 254 691, 492 Surplus Landmark 10- 2002 30, 355 Capital Improvement Landmark 1494 20, 000 156, 000 616, 107 996,506 Landmark Roads 3- 2003 104,668 Landmark Equipment 3- 2021 50, 102 Utility- Landmark 21- 2006 27,500 70,000 133,691 444,096. 16 Page 2& 7 11, 970,447 Part 1 154, 500 Page 6 1, 661, 415 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. 00 6, 000,000.0 25 TOTAL- Part 1 6, 000, 000 0 Departmental Use Only Adopted by Resolution of CouIII I. / 1 M. C' Af Administrative Officer FIVE YEAR CAPITAL EXPENDITURE PROGRAM Rural Municipality of Tache SOURCE OF FUNDS Debenture 2025 2026 2027 2028 2029 Total Operating Reserves Sales Other Computers& scanners 10 , 25 10 10 10 65 65 Fire Equipment 750 900 1, 650 1, 650 Fire Turnout Gear 23 24 25 26 27 127 127 Equipment- Rural Public Works 950 680 740 800 670 3, 840 3, 840 Equipment- Lorette LUD 400 90 300 40 200 1, 030 1, 030 Equipment- Landmark LUD 350 80 430 430 Equipment- Solid Waste 850 850 850 Equipment- Utilities80 80 80 Lorette Water Treatment Plant 17,400 17,400 5, 800 11, 600 Landmark Water Treatment Plant Upgrades _ 225 225 225 Transfer Station Office, bathroom, storage 100 100 100 Rural Drainage Upgrades 100 500 600 600 Rural Priority Routes 400 975 1, 375 1, 375 Rural Bridges 15 15 15 Landmark Land Drainage Systems 300_ 150 450 900 100 800 Landmark Sidewalks 130 100 230 100 130 Lorette Land Drainage Systems 125 750 100 400 1, 375 500 875 Lorette Pedestrian Bridge 3030 30 Lorette Welcome Signs 3030 30 Lorette Sidewalks 148 175 75 398 398 Lorette Street Renewals 50 50 280 50 4,050 4,480 250 180 2,550 1, 500 Recreation- Park Development 580 515 1, 065 315 195 2, 670 2, 670 2,911 4,434 21, 330 7 2, 416 6, 807 37, 900 1, 010 15,440 8, 350 13, 100 SOURCE OF FUNDS- ANNUAL TOTAL OPERATING 80 150 280 500 1, 010 RESERVES 2,831 4,284 3,650 1, 916 2,757 15,438 DEBENTURE SALES 5,800 2,550 8, 350 OTHER 11,6001, 500 _ 13, 100 2,911 4,434 21, 330 2,416 6,807 37,898 Departmental Use Only d I J Chief Administrative Officer Page 14