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THE CORPORATION OF THE TOWNSHIP OF PAPINEAU-CAMERON
BY-LAW NUMBER 2026-15
BEING A BY-LAW TO PROVIDE FOR THE ADOPTION OF TAX RATES AND TO
FURTHER PROVIDE FOR PENALTY AND INTEREST IN DEFAULT OF PAYMENT
THEREOF FOR YEAR 2026
WHEREAS the Municipal Act, $8. O. 2001, c. 25 as amended authorizes a municipality to adopt
the estimates for the year and pass a by-law to levy a separate tax rate on the assessment in each
property class, approved by Resolution 2026- 4/49 passed by Council on May 12, 2026;
AND WHEREAS the 2026 Levy for the municipal purposes is $1,957,526.00
approved by Resolution 2026-118 passed by Council on April 28, 2026;
AND WHEREAS certain education rates are provided in various regulations and commercial
and industrial education amount have been requisitioned by the Province;
AND WHEREAS the whole of the assessment on real property, business and ROW (Acres) in
The Corporation of The Township of Papineau-Cameron, according to the assessment compiled
in the year 2025 for taxation in the year 2026 assessment roll as returned and revised pursuant to
the provisions of the Assessment Act, is in the amount of $173,532,619.00 assessment and 82.78
Acres (ROW) upon which the rate of taxation for Municipal and Education purposes for the year
2026 shall be fixed and levied pursuant to the provisions of the Municipal Act, S.O. 2001, c. 25
NOW THEREFORE the Council of The Corporation of The Township of Papineau-Cameron
enacts as follows;
1. THAT the tax rates for 2026 for municipal and education purposes by hereby set as follows:
CLASS MUNICIPAL RATE EDUCATION RATE TOTAL RATE
Residential 0.01229690 0.00153000 0.01382690
Multi-Residential 0.01352659 0.00153000 0.01505659
New Multi-Residential 0.01352659 0.00153000 0.01505659
Commercial Occupied 0.01352659 0.00880000 0.02232659
Commercial Vacant 0.00946861 0.00880000 0.01826861
Commercial Excess Land 0.00946861 0.00880000 0.01826861
Industrial Occupied 0.02499591 0.00880000 0.03379591
Industrial Vacant 0.01624734 0.00880000 0.02504734
Industrial Excess Land 0.01624734 0.00880000 0.02504734
Aggregate Extraction 0.02033933 0.00511000 0.02544933
Landfills 0.01117809 0.00639835 0.01757644
Pipelines 0.00914722 0.00593169 0.01507891
Farmlands 0.00307423 0.00038250 0.00345673
Managed Forests 0.00307423 0.00038250 0.00345673
Railway (R.O.W.) Acres 38.89 24.78 63.67
2. THAT all taxes for the final levy shall become due and payable in one installment on the 29th
day of September, 2026.
3. THAT non-payment of the amount, as noted on the date stated in accordance with this by-law
constitutes default. On all taxes of the levy which are in default after the noted due date shall
be added a penalty of 1.25% for each month or fraction thereof in which arrears continue.
4. THAT on all taxes unpaid as of December 31, 2026 interest shall be added at a rate of 1.25%
per month for each month or fraction thereof in which the arrears continue.
5. THAT the Tax collector is hereby authorized to mail or cause to be mailed, the notice of
taxes due to the address of the residence or place of business of the persons to whom such -
notice is required to given.
6. THAT all taxes due and payable to The Corporation of The Township of Papineau-Cameron
municipal office located at #4861 Highway #17, Mattawa, ON POH 1V0
READ A FIRST, SECOND AND THIRD TIME, ENACTED AND PASSED BEFORE AN
OPEN COUNCIL, THIS 12 DAY OF MAY, 2026.
Pb wcease
iia pore aay My Pe
MAYOR O / CLERK-TREASURER
COPY
THE CORPORATION OF THE TOWNSHIP OF PAPINEAU-CAMERON
2026 FINANCIAL BUDGET
APRIL 28, 2026 APPROVED BY RESOLUTION 2026-118
REVENUES
L = Actual 2026 Levy or Fund Amount
B = Budget 2026 Amount
[GiL# DESCRIPTION
2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET
2026 BUDGET
4120 Payment-in-Lieu -CP Rail
4130 Payment-in-Lieu -Province
4150 Payment-in-Lieu -Town of Mattawa
4180 Payment-in-Lieu -Hurdam Dam
4210 Ontario Municipal Partnership Fund (OMPF)
4230 Special Circumstances Grant Funds
4230 Project 2022-01 - 2021 ICIP Fund - Fire Hall
4230 NORD Fund - 2023 3 of 5
4230 NORD Fund - 2024 4 of 5
4230 2950-Deferred Rev. NORD 30f5 Hardtop & Culvert
4230 2950-Deferred Rev. NORD 2of5 Hardtop & Culvert
4230 NORD Fund - 2025 5 of 5 Gravel/Hardtop/Culvert
4230 2950-Deferred Rev. NORD 3o0f5 Gravel/Hardtop/Cvt
4230 2950-Deferred Rev. NORD 2of5 Gravel/Hardtop/Cvt
4230 Project 2025- Fire Marshal Grant Cancer Prevent
4230 Project 2026- Fire Marshal Grant Cancer Prevent
4230 Project 2026- Emergency Prepare Grant
4230 Project 2026- Pot Hole Repair Grant 2025
4231 Admin - Landfill Royalties Tipping Fees
4240 Admin - Recycling Revenue
4245 Admin - Municipal Drainage Grant Funds
4250 Admin - Aggregate Fee Revenue
4260 Admin - Library Grant Funds
4290 2950-Deferred Rev. 2021 Gas Tax Top. -Landfill Cnslt
4290 2023 Gas Tax Grant - Reg. -Landfill Cnsit
4290 2950-Deferred Rev. 2020 Gas Tax Reg. -Landfill Cnsit
4290 2950-Deferred Rev. 2021 Gas Tax Reg. -Landfill Cnsit
4290 2024 Gas Tax Grant - Reg. - Landfill Cnsit
4290 2950-Deferred Rev. -2021 Gas Tax Top. -Landfill Cnslt
4290 2950-Deferred Rev. -2022 Gas Tax Reg. -Landfill Cnslt
4290 2950-Deferred Rev. -2023 Gas Tax Reg. -Landfill Cnslt
4290 2025 Gas Tax Grant - Reg. -Landfill Cnslit
4290 2026 Gas Tax Grant - Reg. -Landfill Cnslt
4360 Roads - Infrasturture - Grant Funds
4360 2023 OCIF Funds - 2023-02 Asset Management Plan
4360 2023 OCIF Funds
4360 2024 OCIF Funds
4360 2024 OCIF Funds -2024-01 Asset Management Plan
4360 2950-Deferred Rev.-2021 OCIF CON A/B Lot 3
4360 2950-Deferred Rev.-2022 OCIF CON A/B Lot 3
4360 2950-Deferred Rev.-2023 OCIF CON A/B Lot 3
4360 2950-Deferred Rev.-2023 OCIF Mindy Lane
4360 2950-Deferred Rev.-2023 OCIF Bridge 7
4360 2950-Def Rev. 2023 OCIF-2025 Asset Mgt. Plan
4360 2950-Def Rev. 2023 OCIF-CON A/B Lot 3 100 ft
4360 2950-Def Rev. 2023 OCIF-Richards Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Richards Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Jodouin Rd. Resurface
4360 2025 OCIF Funds - Jodouin Rd. Resurface
4360 2025 OCIF Funds
4360 2950-Def Rev. 2023 OCIF-Richards Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Richards Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Jodouin Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Jodouin Rd. Resurface
4360 2950-Def Rev. 2024 OCIF-Bridge 7 Chenier Hydrogy
4360 2950-Def Rev. 2024 OCIF Stgn Rd Culverts Rehab
4360 2950-Def Rev. 2025 OCIF Stgn Rd Culverts Rehab
4360 2026 OCIF Funds
4375 Roads - Truck Vehicle Equipment
4375 Roads - 2019 Linkbelt Excavator - Bank Loan
4375 Roads - Garbage Truck - Bank Loan
4430 Admin - Ministry of Food & Agricuture / Valuation
4450 Admin - Provincial Offences Act (POA) - Fine Revenue
4460 Building - Building Permits
4470 Building - Other Revenue
4470 Building - Other Rev. Shared CBO
4470 Building -Other Rev.Shared CBO & Mun. Enforce.
4490 Admin - Tax Certificates Revenue
4500 Admin - Road & Shore Closure Revenue
4540 Admin - Interest on Tax Arrears
4560 Admin - Bank Interest
4580 Admin - Land Sales
4590 Admin - Cash-in-lieu 2% 5%
4610 Admin - Tax Registrations
4620 Admin - Other Revenue General
4630 Admin - Civic 911 Address Signs
4640 Admin - Election Revenue
4650 Admin - Official Plan/Zoning By-Law
4680 Admin - From General Reserves
4680 Admin - Reserve Landfill Operating (3351)
4680 Admin - PIL 2% 5% Reserve (3892) (parkland)
4680 Admin - COVID Funds Reserves (3897)
4680 Admin - COVID Funds Reserves (3897) Fire Safety
4680 Admin - Gen. Reserves Required to Balance Budget
4750 Roads - Other Revenue
4755 Roads - From Road Department Reserves
4810 Fire - MTO Response Calls & Government
4820 Fire - Non-Government
4825 Fire - Outside Contracts - OPG
4830 Fire - Inspections (Fire Prevention)
4840 Fire - HST Rebate
4850 Fire - From Fire Department Reserves
4850 Fire - 2022 Freightliner Fire Truck - Body (3300)
4870 Fire - Other Revenue
TOTAL REVENUES
3,219.31 3,219.31 3,219.31 3,500.00 | B 3,500.00
11,346.38 11,757.79 12,291.79 11,000.00 | B 11,000.00
972.46 1,010.89 1,056.89 1,000.00 |B 1,000.00
6,237.80 6,237.80 6,237.80 6,237.80 |B 6,237.80
329,500.00 323,300.00 367,800.00 367,800.00 | L 421,200.00
41,362.00 48,637.59 10,000.00 10,000.00 -
69,829.66 - - - -
- 67,670.61 - - -
- 10,415.50 - - -
- 8,047.47 - - -
- - 66,501.49 65,400.00 -
- - 53,758.73 52,512.05 -
- - 70,486.22 68,733.65 -
- - 8,592.18 8,230.45 -
- - - - B 18,901.96
PENDING - - - B 48,799.00
April 1 2025 - March 31 2026 - - B 38,000.00
13,926.78 6,560.60 8,930.00 6,000.00 | B 6,000.00
28,599.27 31,986.54 58,575.42 30,000.00 -
84.59 376.51 381.60 500.00 | B 500.00
5101.13 5,915.47 4,750.97 5,000.00 | B 5,000.00
1,878.00 1,878.00 1,878.00 1,878.00 |B 1,878.00
49,075.09 - - - -
67,247.16 - - - -
2,321.00 - - - -
64,445.19 - - - -
- 62,752.37 - - -
- 7,404.95 - - -
- 69,906.12 - - -
- 69,827.70 - - -
- - 64,321.25 64,321.25 -
- - - - L 64,321.25
32,563.16 - - - -
67,436.84 - - - -
. 100,000.00 - - -
- 15,000.00 - - -
- 9,996.77 - - -
- 546.43 - - -
- 13.39 - - -
- 3,374.75 - - -
- 7,340.86 - - -
- - 14,246.40 15,000.00 -
- - 12,051.02 40,000.00 -
- - - 9,972.00 -
- - - 81,528.00 -
= = - 35,278.00 7
- - - 27,122.00 -
- - 100,000.00 72,878.00 -
- - - - B 40,454.01
- - - - B 44,545.99
- - - - B 63,320.00
- - . - B 3,796.61
- - - - B 8,000.00
- - - - B 1,086.78
- - - - B 23,913.22
- - - - L 125,000.00
60,000.00 - - - -
- - - 500.00 |B 500.00
240.00 727.51 2,765.17 200.00 | B 500.00
6,200.00 9,700.00 10,900.00 6,500.00 | B 7,000.00
160.00 160.00 370.00 - B 240.00
36,422.13 34,154.22 35,013.55 34,283.26 | B 39,415.05
May-Dec 2026 - - - B 29,371.20
550.00 1,500.00 1,450.00 800.00 | B 1,000.00
15,900.75 18,664.73 23,570.81 18,000.00 | B 18,000.00
99,577.73 94,011.83 64,723.87 65,000.00 | B 50,000.00
4,896.76 36,142.01 2,517.06 6,000.00 | B 4,000.00
9,168.99 - - 5,000.00 | B 5,000.00
12,569.18 707.00 19,243.46 1,000.00 |B 1,000.00
684.00 1,476.20 620.00 800.00 | B 800.00
- - - - B 600.00
2,500.00 - - - -
62,800.00 - - - -
- 7,643.39 - - -
2,823.55 3,864.25 5,960.60 15,000.00 | B 15,000.00
- - - - B 20,000.00
70,893.07 33,858.44 - 104,158.00 | B 66,077.00
8,381.33 41,891.10 16,784.38 5,000.00 | B 6,000.45
5,430.28 - 33,567.03 18,000.00 | B 10,000.00
- - - 500.43 -
10,000.00 10,000.00 10,000.00 10,000.00 -
80.00 - - - -
1,537.12 1,731.63 1,911.90 - -
113,000.00 - - - -
3,981.82 1,309.42 2,694.13 - B 500.00
1,322,942.53 1,170,719.15 1,097,171.03 1,274,632.89 1,211,458.32
PAGE 1 of 5
OPERATING EXPENDITURES
|GIL# DESCRIPTION
2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET
2026 BUDGET
COUNCIL
5010 Council - Remuneration
5020 Council - Travel & Expenses
5025 Council - Employer Health Tax (EHT)
5026 Council - Benefits (CPP, El, Twp. Portion )
5030 Council - Election / Services
5040 Council - Donations
SUB-TOTAL COUNCIL
ADMINISTRATION
5110 Admin - Wages
5115 Admin - CPP - Twp. Portion
5125 Admin - El - Twp. Portion
5120 Admin - Pension Plan - Twp. Portion
5130 Admin - Extended Health Benefits
5140 Admin - Employer Health Tax (EHT)
5150 Admin - WSIB
5110 Admin - Vacation Pay (4%) (goes in above wage acct)
5160 Admin - Travel Expense
5170 Admin - Conventions/Education
5180 Admin - Insurance
5190 Admin - Office Supplies
5200 Admin - Telephone / Fax / Internet
5210 Admin - Postage
5220 Admin - Printing & Stationary
5230 Admin - Contracted Services
5230 Project - New Landfill/Cnslt/Survey-(Gas Tax Funds)
5240 Admin - Subscriptions & Memberships
5250 Admin - Audit Expense
5260 Admin - Legal Fees
5270 Admin - Bank Charges
5310 Admin - Tax Registrations (Tax Sales)
5320 Admin - Road & Shore Closures
5326 Admin - Office Building Maintenance Expenses
5330 Admin - Advertising
5410 Admin - Union Gas Heating
5420 Admin - Ontario Hydro Electricity
5460 Admin - MPAC Assessment Expenses
5465 Admin - Computers (diamond annual / server)
5465 Admin - 2026 Website Updating
5475 Admin - GIS Municipal Partnership Annual Fees
5930 Admin - Asset Management
5930 Project 2023-02 Asset Management Updating (OCIF)
5930 Project 2025 Asset Management Updating (OCIF)
5943 Admin - COVID-19 Expenses
SUB-TOTAL ADMINISTRATION
TOTAL COUNCIL & ADMIN
PROTECTION TO PERSONS & PROPERTY
FIRE DEPARTMENT
6010 Fire - Regular Points System
6011 Fire - Training Points System
6012 Fire - Deputy Fire Chief Annual Honorarium
6014 Fire - Fire Chief Call Outs
6015 Fire - Chiefs Wages Salary
Fire - Chiefs Wages Salary - Increase
6020 Fire - Benefits (CPP, El Twp. Portion )
6030 Fire - Employer Health Tax (EHT)
6040 Fire - WSIB
6045 Fire - Personnel Rehab
6050 Fire - Insurance
6060 Fire - Travel
6060 Fire - Fire Chief Monthly Travel Allowance
6070 Fire - Communications
6080 Fire - Fire Prevention
6090 Fire - On Call
6100 Fire - Bunker Suit Gear
6110 Fire - MNR Costs
6120 Fire - Licensing
6126 Fire - Building Maintenance
6130 Fire - Training
6140 Fire - Fire Fighting Supplies
6150 Fire - Fire Hall Operation Expenses
6155 Fire - Breathing Apparatus
6160 Fire - Rescue & Safety Equipment
6160 Project 2025- Fire Marshall Grant Cancer Prevent
6160 Project 2026- Fire Marshall Grant Cancer Prevent
6170 Fire - Membership Dues
6180 Fire - Communications & Repairs
6190 Loan 5 Interest 2022 FrtiInr M2106 May 2027 2.75%
6190 Loan 4 Interest 2019 Ford F550 Mini Dec 3 2024 4.7%
6215 Pumper - 2022 Freightliner -Fuel & Repairs
6220 Off Road6 - 2008 Polaris ATV -Gas & Repairs
6230 Pumper3 -2019 Ford F550 Mini -Fuel & Repairs
6240 Tanker 4 - 2005 Freightliner -Fuel & Repairs
6245 Unit 5 - 2014 Ford F250 Truck -Gas & Repairs
SUB-TOTAL FIRE DEPARTMENT OPERATIONS
OTHER PROTECTION
6410 CBO - Wage, Vac, CPP, El, Pen, Health, EHT, WSIB
6410 CBO - Travel & Education Expenses
6410 CBO - CBO & Municipal Enforcement
6610 Valuer
6620 Fence Viewers
6630 Security System
6650 Street Lights
6680 North Bay-Mattawa Conservation Authority
6720 911 / Road Signs
6730 Animal Control
6740 Ontario Provincial Police
6740 Mattawa & Area Police Sevices Board
6760 Emergency Coordinator
SUB-TOAL OTHER PROTECTION
TOTAL PROTECTION TO PERSONS & PROPERTY
48,125.58 49,874.17 46,638.74 50,000.00 | B 50,000.00
3,299.80 1,429.73 1,834.03 2,000.00 | B 2,000.00
938.45 985.54 911.36 975.00 |B 975.00
1,092.34 1,096.35 1,073.34 1,428.00 | B 1,428.00
900.00 - - - B 5,000.00
6,593.77 11,240.79 16,001.92 12,000.00 | B 12,000.00
60,949.94 64,626.58 66,459.39 66,403.00 71,403.00
171,074.23 171,900.90 171,375.51 188,862.20 | B 183,510.44
8,311.56 8,287.64 8,601.50 11,375.60 | B 11,018.17
3,207.39 3,279.28 3,303.38 4,389.64 |B 4,225.79
5,091.89 5,224.49 5,309.26 5,254.28 |B 5,449.33
13,181.04 14,907.96 13,384.61 13,365.44 | B 13,128.00
3,349.37 3,374.79 3,384.88 3,728.14 |B 3,611.00
7,916.81 8,023.35 7,605.38 6,213.56 |B 5,833.15
- - - 2,324.40 | B 1,668.92
2,026.87 2,105.04 3,071.93 2,100.00 | B 2,500.00
1,099.56 150.00 1,108.60 500.00 | B 900.00
10,731.03 10,155.67 9,012.09 10,561.00 | L 16,968.48
4,815.01 5,354.29 4,595.53 5,000.00 | B 5,000.00
2,952.49 3,184.55 3,512.19 3,000.00 | B 3,200.00
4,222.61 3,928.95 4,305.36 4,200.00 |B 4,200.00
3,030.30 2,894.31 2,960.76 3,000.00 |B 3,000.00
6,572.50 6,004.05 6,452.50 10,000.00 | B 8,000.00
44,062.08 257,761.05 65,832.74 100,000.00 | B 64,321.25
3,349.32 4,213.04 4,931.23 3,800.00 |B 4,000.00
14,699.23 17,421.31 18,510.14 17,500.00 | B 18,600.00
35,057.19 108,233.49 62,525.01 100,000.00 | B 150,000.00
720.25 735.23 595.96 800.00 |B 800.00
7,940.31 2,657.54 3,995.95 8,000.00 | B 10,000.00
- - - 1,000.00 |B 500.00
1,088.15 722.61 1,913.53 1,000.00 |B 1,000.00
2,889.87 2,050.20 1,812.10 2,500.00 | B 2,500.00
3,852.19 3,095.70 2,982.53 3,800.00 | B 3,500.00
2,309.15 2,446.98 3,010.19 2,600.00 | B 3,500.00
23,422.88 23,967.28 24,611.72 24,480.00 | L 25,578.00
34,353.61 14,472.06 18,249.85 18,500.00 | B 18,500.00
10,737.88 10,976.86 11,167.31 12,000.00 | B 12,000.00
2,421.87 2,542.96 2,670.11 2,600.00 | B 2,600.00
32,563.16 - - - -
- - 14,246.40 15,000.00 -
2,823.55 3,864.26 5,960.60 15,000.00 | B 15,000.00
469,873.35 703,935.84 490,998.85 602,454.26 604,612.53
530,823.29 768,562.42 557,458.24 668,857.26 676,015.53
40,370.12 45,003.13 44,999.99 45,000.00 | B 60,000.00
- - 4,880.00 4,880.00 | B 7,500.00
1,200.00 1,200.00 1,200.00 1,200.00 |B 1,200.00
1,060.00 2,072.67 2,381.00 2,000.00 | B 2,500.00
6,934.32 7,121.85 7,261.70 7,121.66 |B 7,387.41
- - - - B 6,000.00
1,042.69 1,199.33 1,213.70 1,138.29 |B 1,155.81
716.46 825.57 840.74 606.87 | B 612.05
2,412.29 2,101.14 2,266.61 2,400.00 | B 2,400.00
287.00 316.24 807.34 250.00 | B 500.00
13,261.28 13,945.92 16,810.09 14,502.00 | L 8,407.80
764.17 - 658.33 800.00 | B 800.00
5,403.24 5,452.97 5,552.43 5,500.00 | B 5,500.00
6,882.58 8,432.01 9,225.49 7,500.00 | B 8,000.00
146.35 719.26 480.31 400.00 | B 500.00
1,500.00 - - - -
3,408.96 2,753.46 3,916.95 6,000.00 |B 6,000.00
6,310.72 6,523.92 6,651.84 6,651.84 | L 6,779.76
- 513.75 - 400.00 | B 400.00
2,831.86 863.12 9,897.10 6,000.00 | B 5,000.00
3,690.43 1,799.50 2,133.40 2,000.00 | B 2,500.00
6,072.50 3,452.76 7,320.34 4,000.00 | B 5,000.00
10,004.25 11,499.29 11,017.90 10,000.00 |B 10,000.00
- 14,846.01 - 3,000.00 | B 3,000.00
6,122.10 7,650.10 25,479.99 13,000.00 | B 15,000.00
- - 8,802.24 8,230.45 -
- - - - B 18,901.96
150.00 275.44 150.00 400.00 |B 400.00
247.53 168.08 994.34 800.00 | B 800.00
2,191.31 1,675.58 1,138.99 1,009.00 | L 451.50
3,672.46 1,325.35 - - -
2,448.52 1,840.65 1,666.51 2,000.00 | B 2,000.00
- - 275.21 500.00 | B 500.00
1,628.98 750.28 1,627.95 2,000.00 | B 2,000.00
4,003.78 4,003.07 940.76 2,000.00 | B 2,000.00
2,455.87 1,727.46 1,349.36 2,000.00 | B 2,000.00
137,219.77 150,057.91 181,940.61 163,290.11 195,196.30
65,398.00 70,762.70 67,933.31 73,569.24 |B 75,667.21
2,626.33 1,165.17 1,449.66 2,400.00 | B 2,400.00
May-Dec 2026 - - - B 56,385.49
- - - 500.00 | B 500.00
- - - 300.00 | B 300.00
- - - 1,000.00 |B 1,000.00
1,009.29 2,151.78 991.35 2,000.00 | B 1,500.00
7,343.00 7,691.00 7,712.00 8,190.00 | L 7,697.00
488.37 767.34 434.82 500.00 | B 500.00
- 177.11 - - -
193,413.96 185,745.62 195,963.34 197,041.00 | L 218,716.00
460.00 1,440.00 778.04 1,440.00 |} L 2,155.00
1,531.65 613.65 797.44 1,500.00 |B 800.00
272,270.60 270,514.37 276,059.96 288,440.24 367,620.70
409,490.37 420,572.28 458,000.57 451,730.35 562,817.00
PAGE 2 of 5
[GIL #
DESCRIPTION
2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET
2026 BUDGET
ROAD DEPARTMENT
7010 Roads - General Wages
7011 Roads- CPP - Twp. Portion
7012 Roads - El - Twp. Portion
7013 Roads - WSIB
7014 Roads - Employer Health Tax (EHT)
7015 Roads - Vacation Pay (4%)
7016 Roads - Sick Days
7017 Roads - Extended Health Benefits
7018 Roads - Student Wages
#4#H#Ht Roads - Student (Vacation, CPP, El, WSIB, EHT)
7019 Roads - Pension Plan - Twp. Portion
7021 Roads - Yearly Travel Expense
7022 Roads - Insurance
7023 Roads - Phone, Hydro, Natural Gas
7024 Roads - General Supplies
7025 Roads - Service Claims
7026 Roads - Building Maintenace Expenses
7026 Upgrade Garage with underground 200 amp line
7035 Roads - Membership Dues / Education
7100 Roads - Winter Sand Building
7200 Brushing - Wages
7210 Brushing - Supplies
7220 Brushing - Equipment Charges (road side cut)
7250 Ditching - Wages
7270 Ditching - Supplies
7300 Grading - Wages
7350 Gravel Surface - Wages
7360 Gravel Surface- Supply
7360 Gravel Surface- Supply -Crushing - NORDS Fund
7400 Hardtop - Wages
7410 Hardtop - Supplies
7410 Hardtop - Supplies - NORDS Fund 3 of 5
7410 Hardtop - Supplies - NORDS Fund 4 of 5
7410 Hardtop - Supplies - NORDS Fund 5 of 5
7420 Hardtop - Equipment Charges
7450 Dust Control - Wages (sweeping)
7460 Dust Control = - Supplies (calcium application) 4 loads
7470 Dust Control - Equipment Charges
7500 Bridge & Culvert-Supply
7500 Bridge & Culvert-Supply-Project NORDS Fund 3 of 5
7500 Bridge & Culvert-Supply-Project NORDS Fund 4 of 5°
7500 Bridge & Culvert-Supply-Project NORDS Fund 5 of 5
7510 Bridge & Culvert - Wages
7525 Bridge & Culvert - Inspection
7550 Winter Control - Wages
7560 Winter Control - Supplies (Winter Sand & Salt Delivered)
7570 Winter Control - Equipment Charges
7580 Winter Control - Outside Contracts
7650 Roads - Safety Devices
#HHH Roads - Extenion Developments
7700 2022 Western Star 4700 Plow/Dump _ -Diesel Fuel
7701 2022 Western Star 4700 Plow/Dump __ -Repairs
7702 2017 Western Star 4700 Plow/Dump _ - Diesel Fuel
7703 2017 Western Star 4700 Plow/Dump _ - Repairs
7703 2017 W/Star - blast and paint box
7720 2016 CAT 420F Backhoe - Diesel Fuel
7721 2016 CAT 420F Backhoe - Repairs
7722 2011 Case 580 Backhoe - Diesel Fuel
7723 2011 Case 580 Backhoe - Repairs
7730 2001 Champion 740A Grader - Diesel Fuel
7733 2001 Champion 740A Grader - Repairs
7732 Loan 2 Principal 2018 Linkbelt - May 1 2028 5.12%
7732 Loan 1 Interest 2022 W/Star Jun 13 2027 2.75%
7732 Loan 3 Interest 2019 Ford F150 Jul 4 2024 4.7%
7740 Thompson Steamer Expenses
7741 Hot Water Pressure Washer
7750 2019 Ford F150 Truck 4x4 - Gas Expense
7751 2019 Ford F150 Truck 4x4 - Repairs
7758 2018 Linkbelt 210 Excavator -Diesel Fuel
7759 2018 Linkbelt 210 Excavator -Repairs
7760 1995 John Deere 595D Excavator - Diesel Fuel
7761 1995 John Deere 595D Excavator - Repairs
7762 1998 Mobil TopGun Street Sweeper - Diesel Fuel
7763 1998 Mobil TopGun Street Sweeper - Repairs
7764 1981 International Water Truck - Diesel Fuel
7765 1981 International Water Truck - Repairs
7820 Project 2023-01 Archambeault Road - Wages
7898 Project 2024 - Mindy Lane -Wages
7911 Project 2024 - CON A/B Lot 3 Road -Wages
7841 Project 2026- Richards Rd Resurface -Wages
7832 Project 2026- Jodouin Rd Resurface -Wages
7824 Project 2026- Sturgeon Rd Culverts Rehab -Wages
TOTAL ROAD DEPARTMENT
ROAD DEPARTMENT WAGE SUMMARY
7010 General Roads
7200 Brushing
7250 Ditching
7300 Grading
7350 Gravel Surface
7400 Hard Top
7450 Dust Control
7510 Bridge & Culverts
7550 Winter Control
7015 Roads - Vacation Pay (4%) & (as reg wages)
7016 Roads - Sick Days (as reg wages)
7820 Project 2023-01 Archambeault Road - Wages
7911 Project 2024 - Mindy Lane -Wages
7911 Project 2024 - CON A/B Lot 3 Road -Wages
7841 Project 2026- Richards Rd Resurface -Wages
7832 Project 2026- Jodouin Rd Resurface _-Wages
7824 Project 2026- Sturgeon Rd Culverts Rehab -Wages
TOTAL ROAD DEPARTMENT WAGES
85,723.00 82,677.09 _—-86,730.34| 99,193.82 |B 102,869.68
16,952.04 17,900.90 18,495.35] 16,364.78]B 16,972.32
6,757.29 7,170.81 7,228.99 6,314.88 | B 6,509.38
11,053.27 11,434.69 11,035.29 8,938.75 | B 8,985.35
5,127.30 5,319.83 5,442.82 5,363.25 | B 5,562.36
18,006.51 24,686.17 20,038.15 - -
2,600.51 1,659.25 1,124.80 - 2
23,766.24 26,860.56 23,692.04] 23,110.00|B 25,344.00
- - - - B -
a a s Ps B “
9,203.23 9,548.35 9,769.14 9,626.34 | B 9,983.72
2,000.00 2,000.00 2,000.00 2,000.00 | B 2,000.00
12,442.41 13,425.54 14,211.69 13,962.00 | L 14,620.88
4,354.02 4,311.94 5,216.26 4,500.00 | B 4,600.00
16,862.15 10,620.84 13,356.15] 11,000.00]B 11,000.00
96.35 : 41.87 200.00 | B 100.00
3,159.65 1,731.59 798.73 2,000.00 | B 2,000.00
2,155.81 906.69 2,999.70 1,780.00 | B 1,500.00
8,970.16 24,579.71 34,666.05 13,776.92 | B 14,287.46
1,134.56 1,035.03 3,461.37 1,500.00 | B 1,500.00
4,365.78 4,762.37 5,159.23 4,800.00 | B :
34,003.38 40,823.75 15,674.94] 38,575.38 |B 40,004.88
14,370.05 20,039.54 ~—«- 17,345.24] —16,532.30|B 17,144.95
16,184.05 18,835.54 —- 10,003.61 19,287.69 | B 20,002.44
2,170.50 1,958.19 2,004.93 - |B 2,500.00
- - 156,148.43 | 180,000.00 -
3,528.18 6,440.72 5,518.41 2,755.38 | B 2,857.49
- - i: - |B 6,500.00
4,491.74 : 2 a X
s 6,771.26 “ 2 <
2 2 10,191.69 5,000.00 5
6,199.08 5,871.43 3,636.35 8,266.15 | B 8,572.47
30,475.51 40,910.57 25,811.52} 32,000.00] B 33,600.00
6,626.10 4,967.43 1,440.36 5,000.00 | B 15,000.00
11,742.79 s A a =
- 11,691.71 - - -
E = 8,387.65 8,000.00 F
- : 1,660.76 2,755.38 | B 2,857.49
5,545.92 1,424.64 5,825.76 6,000.00 -
65,385.04 38,116.06 65,681.00] 74,395.37]B 77,152.26
33,205.44 31,902.73 34,639.93] 39,000.00]B 37,000.00
2,457.51 1,175.33 2,493.11 2,800.00 | B 2,800.00
8,430.81 7,555.04 7,463.68 6,500.00 | B 8,500.00
Pay = Fy & B is
29,273.86 21,503.39 —-21,871.80] 28,000.00] B 35,000.00
6,047.67 7,031.54 2,754.02 6,500.00 | B 6,500.00
29,069.73 23,577.28 21,886.57} 28,000.00]B 35,000.00
14,459.68 7,021.12 12,442.26 7,000.00 | B 8,000.00
1,847.55 3,366.54 790.87 2,500.00 | B 18,000.00
4,999.51 2,412.57 4,921.15 3,000.00 | B 5,000.00
16,271.62 11,873.81 7,608.71 15,000.00 | B 3,000.00
15,917.07 15,093.68 8,943.26} 12,000.00|B 3,000.00
15,575.12 11,873.82 13,282.55 14,000.00 | B 18,000.00
14,211.00 14,652.58 13,841.32] 12,500.00|B 12,500.00
1,242.07 2,588.73 2,008.94 2,009.34 | L 1,400.68
4,464.64 3,414.34 2,320.85 2,336.15 | L 1,207.65
271.53 48.26 s 2 :
z 2 200.00 | B 300.00
6,919.68 - - - -
5,601.53 5,451.66 5,254.60 6,000.00 | B 7,000.00
1,336.59 838.75 1,629.09 1,200.00 | B 2,500.00
: - 3,716.72 5,000.00 | B 7,000.00
2,325.69 333.86 682.93 1,500.00 | B 1,500.00
5,627.19 10,515.62 8,004.75 7,000.00 | B 9,000.00
4,715.61 2,909.54 5,779.18 4,000.00 | B 5,500.00
- A 835.28 3,000.00 | B 1,500.00
7,535.73 3,807.39 942.80 6,000.00 | B 6,000.00
- - - 200.00 | B 500.00
379.87 - 2,087.20 4,000.00 | B 1,500.00
6,300.66 s “ a
a 5,951.13 = : s
“ 13,236.36 s 5
673,939.98 643,380.91 791,236.55 842,243.88 691,235.46
85,723.00 82,677.09 86,730.34] 99,193.82]B 102,869.68
8,970.16 24,579.71 34,666.05 13,776.92 | B 14,287.46
34,003.38 40,823.75 = 15,674.94] 38,575.38] B 40,004.88
14,370.05 20,039.54 ~=s-'17,345.24| 16532.30|B 17,144.95
16,184.05 18,835.54 —- 10,003.61 19,287.69 | B 20,002.44
3,528.18 6,440.72 5,518.41 2,755.38 | B 2,857.49
6,199.08 5,871.43 3,636.35 8,266.15 | B 8,572.47
- - 1,660.76 2,755.38 | B 2,857.49
65,385.04 38,116.06 65,681.00] 74,395.37]B 77,152.26
18,006.51 24,686.17 20,038.15 5 :
2,600.51 1,659.25 1,124.80 > 5
6,300.66 . 2 F
2 5,951.13 3 3 Z
< : 13,236.36 - -
261,270.62 269,680.39 275,316.01. 275,538.39 285,749.12
PAGE 3 of 5
[G/L# DESCRIPTION 2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET 2026 BUDGET
SOCIAL SERVICES
9020 Landfill - Shared Operating Costs (2025 estimate) 123,586.81 146,190.89 125,119.15 150,000.00 |B 135,000.00
9050 Recycling / Collection (Curbside Pickup) Expense 49,352.16 60,661.23 66,788.16 66,788.00 | L 18,630.00
9050 Recycling / Collection Fuel Surcharges 7,394.29 - - 1,000.00 -
9052 Recycling Processing Fees 5,143.97 4,856.91 - - B 2,500.00
9054 Recycling General Expenses 1,413.04 25.00 25.00 200.00 | B 100.00
9060 Garbage Collection (Curbside Pickup) Expense 66,691.68 84,090.04 92,797.92 92,798.00 | L 95,342.00
9060 Garbage Collection Fuel Surcharges 1A AS1.7S - - 1,000.00 | B 1,000.00
9070 Transfer/Add to Reserve - Landfill - - - - -
9080 Hazardous Waste 990.00 1,980.00 1,980.00 2,000.00 | B 2,475.00
9210 North Bay Parry Sound District Health Unit 31,553.46 32,501.00 34,126.00 34,126.00 | L 35,458.00
9300 Economic Development 10,226.00 11,160.06 10,000.00 11,000.00 | B 3,000.00
9310 Shared Services Expenses to the Town of Mattawa 10,000.00 10,000.00 10,000.00 10,000.00 | L 10,000.00
9410 DNSSAB - Social Services 308,522.03 320,381.52 329,577.64 329,577.64 | L 343,153.94
9420 Disabilities/First Aid - - 394.57 1,120.00 |B 500.00
9430 East Nip. Board of Mgt. Cassellholme -Operation Levy 57,502.00 57,711.96 57,912.96 57,913.00 | L 58,290.00
9430 East Nip. Board of Mgt. Cassellholme -Capital Levy - - - 30,718.00 | B 36,000.00
9610 Parks & Recreation Expense to the Town of Mattawa 7,423.00 7,423.00 7,423.00 7,423.00 |B 7,423.00
9615 Rail Corridor Management Planing & Maintaining - - - 500.00 | B 500.00
9650 Library Expense John Dixon to the Town of Mattawa 4,878.00 1,878.00 1,878.00 4,878.00 |B 4,878.00
9800 Cemetery/Museum (Town of Mattawa) 500.00 500.00 500.00 500.00 |B 500.00
9810 Municipal Drainage Expenses 753.02 763.00 573.67 1,000.00 |B 1,000.00
9820 Official Plan & Zoning By-Law Expenses 8,399.42 3,471.44 765.75 20,000.00 | B 20,000.00
9830 East Nipissing Planning Board Expenses 2,500.00 2,500.00 2,500.00 2,500.00 | L 3,000.00
9860 Mattawa General Hospital - Physican Recruitment 30,546.75 12,218.70 12,218.70 12,218.70 |B 12,218.70
TOTAL SOCIAL SERVICES 738,557.36 758,312.75 754,580.52 837,260.34 790,968.64
TOTAL OPERATIVE BUDGET 2,352,811.00 2,590,828.36 2,561,275.88 — 2,800,091.83 2,721,036.63
CAPITAL BUDGET OPTION 2
[G/L # DESCRIPTION 2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET 2026 BUDGET
ADMINISTRATION
5900 Admin - Capital Equipment
None - - - - -
5920 Admin - Capital Projects
7895 Purchase Rail Corridor Mile 57-70 . - - 5,000.00 -
5922 Land Purchase - (Parkland) - 7,643.39 - - -
Land Purchase ($100,000) Landfill MNR 10 yr 6.52% - - - 13,638.00 | B 14,000.00
5910 Admin - Add to Capital Reserve
5910 Admin - Cash-in-lieu 2% 5% (acct 3892) - 36,142.01 2,517.06 6,000.00 | B 4,000.00
5910 Cassellholme Exit (acct 3894) - - - « .
Sub-total General Capital 0.00 43,785.40 2,517.06 24,638.00 18,000.00
FIRE DEPARTMENT
6300 Fire - Captial Equipment
6300 2022 Freightliner M2106 Truck & Body Swap
6300 Loan 4 Principal 2019 Ford F550 Mini Dec 3, 2024 4.7%
6300 Loan 5 Principal 2022 FtInr M2106 Mar 9 2027 2.7%
6300 Fire - Capital Projects
6300 Project 2022-01 - Fire Hall Addition (2021 ICIP)
6300 Project 2026- Emergency Prepare Grant
6310 Fire - Add to Capital Reserve
Sub-total Fire Dept. Capital
ROAD DEPARTMENT
7850 Roads - Capital Equipment
7850 2018 Linkbelt 210 Excavator - Landfill/Gas Tax Fund
7850 Garbage Truck
7731 Garbage Truck Prin&lnt. (350,000) 5 yr term 6.52%
7731 30 Ton Float Prin&lint. ($55,000) 5 yr term 6.52%
7731 Used Backhoe
7731 Loan 3 Principal 2019 Ford F150 Jul 4, 2024 4.7%
7731 Loan 2 Principal 2018 Linkbelt - May 1 2028 5.12%
7731 Loan 1 Principal 2022 W/Star Jun 13 2027 2.75%
Roads - Capital Projects
7871 Project 2024- Bridge 7 Chenier Hydrology OCIF
7897 Project 2024- Mindy Lane - Supply - OCIF
7910 Project 2024- CON ASB Lot 3 - Supply - OCIF
7897 Mindy Lane - Supply
7910 Project 2025-CON A/B Lot 3 Road-100 frontage OCIF
7840 Project 2025- Richards Rd Resurface-Supply OCIF
7831 Project 2025- Jodouin Rd Resurface-Supply OCIF
7871 Project 2025- Bridge 7 Chenier Hydrology - OCIF
7840 Project 2026- Richards Rd Resurface-Supply OCIF
7831 Project 2026- Jodouin Rd Resurface-Supply OCIF
7871 Project 2026- Bridge 7 Chenier Hydrology - OCIF
7823 Project 2026- Sturgeon Rd Culverts Rehab - OCIF
Project 2026- Pot Hole Repair Grant 2025
7900 Roads - Add to Capital Reserve
7900 2026 unused OCIF Funds (2950 Deferred Revenue)
7900 2025 unused OCIF Funds (2950 Deferred Revenue)
7900 2024 unused OCIF Funds (2950 Deferred Revenue)
7900 2024 unused NORDS 4of5 (2950 Deferred Revenue)
7900 Unused OCIF Formual Funds (2950 Deferred Revenue)
7900 Unused Gas Tax Funds (2950 Deferred Revenue)
7900 Unused NORDS Funds (2950 Deferred Revenue)
7900 Unused NORDS Funds (2950 Deferred Revenue)
Sub-Total Road Department Capital
TOTAL CAPITAL BUDGET
COPY
2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET
2026 BUDGET
165,334.56 - - - -
49,157.78 51,500.21 - . .
19,203.61 19,719.34 20,255.93] 20,393.85] L 20,951.34
46,669.68 : . . ;
PENDING = 5 48,799.00
280,365.63 71,219.55 $20,255.93 20,393.85 69,750.34
2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET
2026 BUDGET
131,779.20 e . : :
5,033.93 3,045.80 “ “ .
4,435.82 11,038.23 14,618.02] 11,617.62] L 12,226.28
38,377.62 39,427.82 40,521.31] 40,522.57] L 41,651.07
- 7,340.86 - - .
- 3,374.75 “ . 7
= 10,556.59 - . :
. - 194.50 e .
“ 18,635.79 | 40,000.00 :
: “ 5 91,500.00 m
: : § 62,400.00 :
‘ ‘ j 5,000.00 -
- - . - |B 85,000.00
: * - |B 63,320.00
. . 5 - |B 8,000.00
: - 8 - |B 25,000.00
PENDING April 1 2025 - March 31 2026 - |B >
: - - - |B 125,000.00
. - 100,000.00] 72,878.00 :
: 115,000.00 - . -
- 67,670.61 . : :
67,436.84 : 2 “ :
67,247.16 2 2 8 .
58,086.87 e g 4 -
7,319.46 ‘ 8 - -
379,716.90 257,454.66 170,969.62 323,918.19 360,197.35
660,082.53 372,459.61 193,742.61 368,950.04 447,947.69
PAGE 4 of 5
GIL# DESCRIPTION 2023 ACTUAL 2024 ACTUAL 2025 ACTUAL 2025 BUDGET 2026 BUDGET
TOTAL REVENUES 1,322,942.53 1,170,719.15 1,097,171.03 1,274,632.89 1,211,458.32
EXPENSES
General Government
Council - Operations 60,949.94 64,626.58 66,459.39 66,403.00 71,403.00
Admin - Operations 469,873.35 703,935.84 490,998.85 602,454.26 604,612.53
Admin - Capital Equipment - - 7 > ”
Admin - Capital Projects - 7,643.39 - 18,638.00 14,000.00
Admin - Ad to Capital Reserve - 36,142.01 2,517.06 6,000.00 4,000.00
Total General Government 530,823.29 812,347.82 559,975.30 693,495.26 694,015.53
Fire Department
Fire - Operations 137,219.77 150,057.91 181,940.61 163,290.11 195,196.30
Fire - Captial Equipment 233,695.95 71,219.55 20,255.93 20,393.85 20,951.34
Fire - Captial Projects 46,669.68 4 * . - 48,799.00
Fire - Add to Capital Reserve - - = = .
Total Fire Department 417,585.40 221,277.46 202,196.54 183,683.96 264,946.64
Total Other Protection to Persons & Property 272,270.60 270,514.37 276,059.96 288,440.24 367,620.70
Road Department
Road - Operations 673,939.98 643,380.91 | $791,236.55} $842,243.88 691,235.46
Road - Capital Equipment 179,626.57 53,511.85 52,139.33 52,140.19 53,877.35
Road - Capital Projects - 21,272.20 18,830.29 198,900.00 -
Road - Add to Captial Reserve 200,090.33 182,670.61 100,000.00 72,878.00 125,000.00
Total Road Department 1,053,656.88 900,835.57 | $962,206.17] $1,166,162.07 870,112.81
Total Social Services 738,557.36 758,312.75 | $754,580.52] $837,260.34 790,968.64
TOTAL EXPENDITURES 3,012,893.53 _2,963,287.97 2,755,018.49 _3,169,041.87 2,987 ,664.32
TOTAL OPERATION EXPENSES $2,352,811.00] $2,590,828.36| $2,561 ,275.88] $2,800,091.83 $2,721,036.63
TOTAL CAPITAL EXPENSES $660,082.53} $372,459.61) $193,742.61] $368,950.04 $447,947.69
TOTAL EXPENSES $3,012,893.53| $2,963,287.97| $2,755,018.49| $3,169,041.87 $3,168,984.32
TOTAL EXPENDITURES $3,012,893.53| $2,963,287.97| $2,755,018.49] $3,169,041.87 $3,168,984.32
TOTAL REVENUES $1,322,942.53] $1,170,719.15] $1,097,171.03] $1,274,632.89
TOTAL 2026 TAXATION
PAGE 5 of 5