Body: RULAC Type: Agenda Meeting: Committee Date: 2015 Collection: Council Agendas Municipality: Frontenac County
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Document Text
County of Frontenac Fairmount Home 2015 Third Quarter Variance 2015 BUDGET $
2015
2015
BUDGET ACTUALS VARIANCE VARIANCE 3rd QTR 3rd QTR 3rd QTR 3rd QTR $ $ $ %
Operating Revenue Taxation and User charges User charges
2,940,333 2,205,250 2,210,223
4,973
0.23%
5,344,080 4,008,060 4,077,821
69,761
1.74%
53,405
-11,446
-17.65%
8,370,881 6,278,161 6,341,449
63,288
1.01%
Grants Federal and Provincial
Other Financing Other
Total Transfer from reserves
Total Operating Revenue and Reserve Transfer
86,468
92,434
64,851
0
0
0
8,463,315 6,278,161 6,341,449
63,288
1.01%
8,815,689 6,561,344 6,407,425 939,382 716,966 698,695 1,202,551 918,872 855,314 520,766 390,574 397,866
-153,919 -18,271 -63,558 7,292
-2.35% -2.55% -6.92% 1.87%
11,478,388 8,587,756 8,359,300 -228,456
-2.66%
Operating Expense Salaries & benefits Materials Contracted Service Depreciation
Total Operating Expense Reserve Transfers
Total Operating Expense with Reserve transfers NET MUNICIPAL CONTRIBUTION
111,592
0
0
0
11,589,980 8,587,756 8,359,300 -228,456 -291,744
-12.63%
7,292
1.87%
NET MUNICIPAL CONTRIBUTION less depreciation
2,605,899 1,919,021 1,619,985 -299,036
-15.58%
City of Kingston
-1,722,648 -1,291,986 -1,101,591
190,395
-14.74%
less depreciation ( non-cash)
3,126,665 2,309,595 2,017,851
-2.66%
520,766
390,574
397,866
County Contribution
883,251
627,035
518,394 -108,641
-17.33%
NET CAPITAL EXPENSE
206,525
92,777
108,727
15,950
17.19%
City of Kingston
-197,480
0
-108,727
-108,727
9,045
92,777
0
County Contribution
-92,777 -100.00%
