CITY OF HAMILTON 2011 - 2013 WATER, WASTEWATER AND STORM OPERATING BUDGET AND CAPITAL FINANCING PLAN 2010 RESTATED BUDGET $
2011 REQUESTED BUDGET $
EXPENDITURES: Environmental Services Divisional Administration & Support Customer Service & Community Outreach Service Co-ordination Engineering Systems & Data Collection Compliance & Regulations Laboratory Services Environmental Monitoring & Enforcement Water Distribution & Wastewater Collection Plant Operations & Maintenance Water & Wastewater Engineering Hydro Billing Contract Corporate & Departmental Support Services Utilities Arrears Program Hamilton Harbour Remedial Action Plan Financial Charges Capital and Reserve Recoveries Sub-Total Environmental Services
2012 PROJECTED BUDGET $
2013 PROJECTED BUDGET $
1.03
1.03
2,578,484 1,070,270 2,713,303 973,973 651,269 2,788,048 1,484,980 16,537,531 30,628,142 1,887,271 4,007,000 5,542,606 500,000 50,000 601,947 (3,183,486) 68,831,338
1,750,869 1,356,737 2,864,084 1,197,050 721,984 2,886,907 1,534,665 16,087,273 31,946,357 2,358,088 4,007,000 5,803,702 500,000 180,000 122,000 (3,873,019) 69,443,696
1,803,395 1,397,440 2,950,006 1,232,962 743,643 2,973,514 1,580,705 16,569,891 32,904,747 2,428,830 4,127,210 5,977,813 500,000 180,000 125,660 (3,989,210) 71,506,607
1,857,497 1,439,363 3,038,507 1,269,951 765,953 3,062,720 1,628,126 17,066,988 33,891,890 2,501,695 4,251,026 6,157,147 500,000 180,000 129,430 (4,108,886) 73,631,405
51,300,000 23,450,000 74,750,000
30,595,000 39,094,000 69,689,000
31,800,000 32,370,000 64,170,000
Contributions for DC Exemptions Water Quality Initiatives Wastewater Sub-Total Contributions for DC Exemptions
1,506,301 3,643,699 5,150,000
3,559,445 2,395,253 5,954,698
Debt Charges Water Quality Initiatives Wastewater Sub-Total Debt Charges
2,540,546 2,773,957 5,314,503
CHANGE CHANGE CHANGE 2011 REQUESTED / 2012 PROJECTED / 2013 PROJECTED / 2010 RESTATED BUDGET 2011 REQUESTED BUDGET 2012 PROJECTED BUDGET $ % $ % $ %
(827,615) 286,467 150,781 223,077 70,715 98,859 49,685 (450,258) 1,318,215 470,817 261,096 130,000 (479,947) (689,533) 612,358
(32.1%) 26.77% 5.56% 22.90% 10.86% 3.55% 3.35% (2.72%) 4.30% 24.95% 0.00% 4.71% 0.00% 260.00% (79.73%) 21.66% 0.89%
52,526 40,702 85,923 35,912 21,660 86,607 46,040 482,618 958,391 70,743 120,210 174,111 3,660 (116,191) 2,062,911
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 0.00% 0.00% 3.00% 3.00% 2.97%
54,102 41,923 88,500 36,989 22,309 89,205 47,421 497,097 987,142 72,865 123,816 179,334 3,770 (119,676) 2,124,798
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 0.00% 0.00% 3.00% 3.00% 2.97%
33,215,000 29,110,000 62,325,000
(20,705,000) 15,644,000 (5,061,000)
(40.36%) 66.71% (6.77%)
1,205,000 (6,724,000) (5,519,000)
3.94% (17.2%) (7.92%)
1,415,000 (3,260,000) (1,845,000)
4.45% (10.07%) (2.88%)
3,559,445 2,395,253 5,954,698
3,559,445 2,395,253 5,954,698
2,053,144 (1,248,446) 804,698
136.30% (34.26%) 15.63%
2,440,549 3,070,345 5,510,894
6,728,725 6,167,948 12,896,673
11,983,537 9,593,254 21,576,791
(99,997) 296,388 196,390
(3.94%) 10.68% 3.70%
4,288,176 3,097,603 7,385,779
175.71% 100.89% 134.02%
5,254,812 3,425,306 8,680,119
78.10% 55.53% 67.31%
85,214,503
81,154,592
83,021,371
89,856,489
(4,059,912)
(4.76%)
1,866,779
2.30%
6,835,119
8.23%
Stormwater Management Storm Contribution to Capita Contribution for DC Exemptions Storm Debt Charges Sub-Total Stormwater Management
7,579,000 1,144,500 775,758 9,499,258
7,771,000 3,045,302 1,061,287 11,877,589
5,476,000 3,045,302 2,325,418 10,846,720
6,175,000 3,045,302 3,387,349 12,607,651
192,000 1,900,802 285,529 2,378,331
2.53% 166.08% 36.81% 25.04%
(2,295,000) 1,264,130 (1,030,870)
(29.53%) 0.00% 119.11% (8.68%)
699,000 1,061,932 1,760,932
12.76% 0.00% 45.67% 16.23%
Transfer to Reserves
2,487,210
(3,208,206)
(1,044,461)
(6,459,584)
(5,695,416)
(228.99%)
2,163,745
(67.44%)
(5,415,123)
518.46%
97,200,970
89,823,974
92,823,629
96,004,557
(7,376,996)
(7.59%)
2,999,654
3.34%
3,180,928
3.43%
166,032,308
159,267,671
164,330,236
169,635,962
(6,764,638)
(4.07%)
5,062,565
3.18%
5,305,726
3.23%
Capital and Reserve Impacts on Operating Contributions to Capital Water Quality Initiatives Wastewater Sub-Total Contributions to Capital
Sub-Total Water & Wastewater
Sub-Total Capital and Reserve Impacts on Operating
TOTAL EXPENDITURES
-
0.00% 0.00% 0.00%
-
0.00% 0.00% 0.00%
Appendix B - 1
CITY OF HAMILTON 2011 - 2013 WATER, WASTEWATER AND STORM OPERATING BUDGET AND CAPITAL FINANCING PLAN 2010 RESTATED BUDGET $
2011 REQUESTED BUDGET $
2012 PROJECTED BUDGET $
2013 PROJECTED BUDGET $
CHANGE CHANGE CHANGE 2013 PROJECTED / 2011 REQUESTED / 2012 PROJECTED / 2010 RESTATED BUDGET 2011 REQUESTED BUDGET 2012 PROJECTED BUDGET $ % $ % $ %
REVENUES: Rate Revenue Residential ICI Haldimand Non-Metered Hauler / 3rd Party Sales Wastewater Abatement Program Overstrength Agreements Sewer Surcharge Agreements Sub-Total Utility Rates
74,419,236 80,984,133 2,341,466 292,884 625,000 (700,000) 2,100,000 2,600,000 162,662,719
68,660,271 80,354,556 2,447,478 569,686 695,000 (478,000) 1,900,000 2,500,000 156,648,992
72,417,566 81,399,834 2,551,512 509,057 715,850 (478,000) 1,957,000 2,575,000 161,647,818
76,370,797 82,387,897 2,659,889 530,695 737,326 (478,000) 2,020,603 2,658,688 166,887,893
(5,758,965) (629,577) 106,012 276,802 70,000 222,000 (200,000) (100,000) (6,013,727)
(7.74%) (.78%) 4.53% 94.51% 11.20% (31.71%) (9.52%) (3.85%) (3.7%)
3,757,294 1,045,278 104,034 (60,629) 20,850 57,000 75,000 4,998,827
5.47% 1.30% 4.25% (10.64%) 3.00% 0.00% 3.00% 3.00% 3.19%
3,953,231 988,063 108,377 21,638 21,476 63,603 83,688 5,240,075
5.46% 1.21% 4.25% 4.25% 3.00% 0.00% 3.25% 3.25% 3.24%
Non-Rate Revenue Subdivider Contributions Local Improvement Recoveries Permits/Leases/Agreements General Fees and Recoveries
631,000 687,600 1,081,230 969,760
122,000 372,058 1,097,161 1,027,460
122,000 372,058 1,130,076 1,058,284
122,000 372,058 1,163,978 1,090,032
(509,000) (315,542) 15,931 57,700
(80.67%) (45.89%) 1.47% 5.95%
32,915 30,824
0.00% 0.00% 3.00% 3.00%
33,902 31,749
0.00% 0.00% 3.00% 3.00%
Sub-Total Non-Rate Revenue
3,369,590
2,618,679
2,682,418
2,748,068
(750,911)
(22.28%)
63,739
2.43%
65,651
2.45%
166,032,309
159,267,671
164,330,236
169,635,962
(6,764,638)
(4.07%)
5,062,565
3.18%
5,305,726
3.23%
TOTAL REVENUES
NET EXPENDITURES RATE REQUIREMENT INCREASE RESIDENTIAL BILL (220 m3 p.a.)
$
-
-
-
-
4.00%
4.25%
4.25%
4.25%
577.96
602.53 $
531.80
$
554.40
-
N/A
-
N/A
-
22.60
4.25% $
23.56
4.25% $
24.56
N/A
4.25%
Appendix B - 2