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0
KNEEHILL COUNTY
TERM DEPOSITS
----- -----
30 -Sep -03
Date
Certificates
Rate %
# of Days
Amount
Interest
Number
Invested
Invested
19-Auu --03
-
15
- --
3.25
---.
90
3,000,000.00
6 -Aug -03
___ _ 20 i �
3.25
I
F 90
3,000,000.00
22-Sep-03�
231
3
30
1,500,000.00
7,500,000.00
------
1
****Interest paid
on date deQosited
but not on date it matures
i
i
I
1
i
sept03TERMS 10/9/2003
Maturity Date.
Current Year
Interest Due Cashed
Interest
on Maturity In/Reinvested
17 Nov -03
24,041 10
24,041 10
4 -Nov -03
24,041 10
24,041 10
22 -Oct -03
11 095.89
3,698.63.
59,178.08
51 780.82
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KNEEHILL COUNTY
BANK RECONCILIATION AS AT SEPTEMBER 30TH, 2003
OUTSTANDING CHEOl1ES
A, Aa Q„...•...��_.. nn•i_
TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 52,390.55
TOTAL 52, 390.55
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $
SUBMITTED TO COUNCIL THIS DAY OF 2003
REEVE ��L_�4 CAO
sept0310/9/2003
Page 1
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KNEEHILL COUNTY Page I
Budget Comparison
September 30th 2003
2003 YTD! 2003 ok2w AF VAN 2002 2002 1 otER
BUDGET 11*=M YTD BUDGET /uBUDGET
REVENUEII�
General Revenue
100 Taxes
___. . _. ___ ._. - ___ .. __. - -1 - 10,330 , 303 10,329,902 4011019X� 10,188,7761 10,184 ,322 j
200 Grant In Lieu
3,929 i 3,9291 0
1003V -3,83-7 3,838
500 Other Revenue Own Sources j
250,800 385,000. -223,528 -475,0001 -251,47,
153VI
700 Unconditional Grants fm Other Governments 141,608, 1
15,608, 1260001 y0/W 15,608 -15,608i
800 Conditional Grants fm Other Governments 01 0,
4 0 0
�herRevenue 1,3001 2,0001 M1 1,8 1 75 .. -5,000 . ,
-
10,7279401 10,736,4391 -8499 tax 10,433,6241 10,683,768 -250,14,
Administrative I
400 Sale of Goods & Services -2,142, 12,200,ti 10,05,9
, I'm 2,264 5,200 -2. Mt
500 Other Revenue own Sources
i 7,3351 -44001 2 05 /67M
700 Unconditional Grants fm Other Governments 0
1 10,119 -6,400
800 Conditional Grants fm Other Governments
0 6
900 Other Revenue
45,000! 45,0001 0 Mm 0 0:
54,477; 61,6001 .7123 88%! 12,383i 11.6001 A,9.s
4400 Sale of Goods& Services j -4,9751 01 4.975 4,725- 0
8001
J
50016ther Revs nue 0 wn 0 0 0 ------
��onditional Grants fm OtherSources Governments 0
0 0 0
_9091 Other Revenue O
0 01 1 0
------- -4,975' 01 4 -4,725 01 4,
Fire Protection
-oiGoods i 13,461
00 Sale
01 0. 500
Oil nu
500]� her Revs a Own Sources
0 0� 0 0
700 : - - -..-
-Uncond Unconditional tio n at Grants fm Other Governments 0,__.
800 Conditional Grants fm Other Governments 0: -
0! 0 2,000 19001 n
900 Other Revenue
13.461 0
u 4611 2,000 2,400
DisnatedArnbulance
400 Sale of Goods & Services
01
500 Other Revenue Own Sources 12,630 45 "WX 1
1,525 -9,000,
700 Unconditional Grants Im Other Governments
800 _d�nal'Grants fm Other Governments
0 0 -6,000 -6,000
900 Other Revenue
-6,0001 6,000! 0, IMS:
18,630 18,585 451 fOONI 17.5251 15,0()0 2
tadlo/Byllaw Enforcement
_4001Sale of Goods& Services
5,198i 8 700 0.?
01 6 ,2441 -8,700 -240
500 Other Revenue Own Sources Y 5
700i Unconditional Grants fm Other Governments 01
800 Conditional Grants fm Other Governments
900 1 Other Revenue
01
51981 8700; -J 5021 60% -6,244 8,7001 -240
Irldge ln�
400 Sale of Goods & Services -------
-500 - Oth er Revenue _ Own Sources 0i_. __
_iOtO�qnconditional Grants fm Other Governments
0,
8001 Conditional Grants fm Other Governments 47,051
90,000 -42.W9 52%! 0;
90,00ol,-90,00
900 Other Revenue
01
47051 90,000 _029491
ransportadon
400 Sale of Goods & Services 17694� 88v! -65,564 2,000 e3,56,
600 - Other- - -34,306 52,I)MI
Revenue Own Sources 10,979 10 100! 879 f0ft -9,9391:
110,9811 f, ox.
700 Unconditional Grants fm Other Governments a
800 Conditional Grants I'm Other Governments -581,404, 1 186,576:
-05 X77a9%1 649,429 1,340,576[_
900 Other Revenue -450,0001 450,000 1 01 0 0 -
- L
11076,689 1,698,676i 4�?;,� 724,933, 1,353,5571 -628,62,fater Services
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KNEEHILL COUNTY
Budget Comparison
September 30th 2003
Page 2
J2003 YTD 2003 Ovs9F 2002 2002 Oy�j7
- BUDGET lzowfiv llrY.�P YTD l BUDGET /QOM
100 Taxes 29,6971 29 697 0l Was 29,6971 29,697 0
--
400 Sale of Goods &Services 18,056 i 34,900 14845 52%i 2s,729� 3a soo s »>
-- -
500 Other Revenue Own Sources 529' 550 2>� 96%1 453 -3-5 0 m3
--
_
700 Unconditional Grants fm Other Governmentso
-- -
800 Conditional Grants fm Other Governments ! 1 0! ! o
9001 Other Revenue
Oj
48,281;
65 1471
16JWI
74%1
-59,879 -64,947
-5.066
Sewer Services I
I
j
100
Taxes
4,912,
4,9121
01
/00%1
- - - ---
4,917 4,917
0
400
Sale of Goods &Services
5,838'
11 900
-40821
a9�,,
- -
3,249
_
3249
0then
Revenue Own Sources
°'
1
700
Unconditional Grants fm Other Governments
o:
I
°
-
--
Grants fm Other Governments
-6,522';
0
-
6,5121
0
o
9001
Other Revenue
0
_
o
17,2721
16,812
46o
>0.7%1
8,166 -4,917
32x9
Garbage Services _
400 Sale of Goods & Services 3,504, 4,200 -6961 s7%I 15741 4,000 5ra
500 Other Revenue Own Sources
°I 0
- __. ..... __.
700 Unconditional Grants fm Other Governments
_.T - - --- --- L.
800 Conditional Grants fm Other Governments °
900 Other Revenue ° a
3,504 -4,200 696 e3% 4,574 4,000 574
FC88 Senrlce I
400 ale of Goods & Services
500 Other Revenue Own Sources I 725 932 20� 76%� 725 725
-- - _. -
- _ I ---- -
7001Unconddional_Grants fm Other Governments ! °
_ -- 327,837' X570 75%1 170,5.4.9 284,249 »37a�
900 OtheritRevenuents fm Other Governments 247,267; of 1 9 0
--
J_.-_._- _ 247,992 328 769' W77T 75% 171,274 284,2491 112975
KCRP
400Sale of Goods & Services o� o
- -
5001 Other Revenue Own Sources 23,0001 -23aro1 o%] 11500 22,000 2¢5a�
700
tional Grants
er vernmen
8001Conditoinal Grants fmfOthher'Goveomm nts is 1 47,250
_ _ I 1288501 27%1 132,7431 143,493 10760
900 Other Revenue 0
-47,2501 199 1001 151,8501 24%' 134,243 165,493' -31,250
Cemetery Services 1
40 3,593 1,800
0!Sale of Goods & Services 1,7931 2a�96' 3,600 1,800 1,600
_ -- +- ----- -- -_._ ,
500'Other Revenue Own Sources 0', o
700 Unconditional Grants fm Other Governments o
- - -- _
8001Conditional Grants fm Other Governments 0, o
9001 Other Revenue - 3,593 i 01 i o
--
18001 1,793 xn%' -3,600111800 1,600
400 Sale of Goods & ServicesPlannin 8ervlcs - I _ 3,734 �
8 - - - -- -- 1 __ - - --- . -_ _ -
5-,400 >,6ss1 69% 14,600 22,100 750°
500 Other Reven a Own Sources _ 39,1051 26,000 13>as fso% 25,376 33,000 .7624
700 Unconditional Grants fm Other Governments a 0 °
800 Conditional Grants fm Other Governments i 0 °I 1,000
0
900 Other Revenue i
------------ ---
42,838
31,400 ff,438 f 1 -40,976 -56,100 AK f24
,.ASB------
4001Sale of Goods & Services 29,373 31 8001 ' 19,137 63,050 •43,91
7 1- - - i 321%I_ _ --- -
00 Uncon000
ditional Grants fm Other Governments 2420 92%
'
5001 Other Revenue Own Sources 8,030 2 500! 5,534 1 500 -3,500 -2,
f5e%I 0 0 0
- - - A __
+ _ 125,717 118 4151 7,302
- 8001Conditionai Grants fm Other Governments 117,562 74 415' 43147 t
900 Other Revenue
.. ......_ -.- � ---
,_._�___ -__ 154,)65 108 715 4s25o 443% 146,354 184,9651 .38611
Land Resale
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KNEEHILL COUNTY Page 3
Budget Comparison
September 30th, 2003
--- - __ - /aNVE) XY4R
BUDGET ' 2002 2002 of v
S _ YTD I BUDGET /7>.vgEgl
2003 1
400 Sale of Goods & Services
12003 YTD; o
L.. -U -
500 Other Revenue Own Sources __-- _ of - - - - - -0
700 Unconditional Grants fm Other Governments
0 T
0
800 Conditional Grants fm Other Governments --" - -�- -
- ------- 01 1
900 Other Revenue -
_ - - -1 o 0
0 o i 01 01 0
Recrsatlon 12,1491 10 000 1
500 Other Revenue Own Sources
400 1 Sale of Goods & Services 2, 1491 r2r%I 9,852 100001 ae
_ 01
700 Unconditional Grants fm Other Governments i of
- - -- --- --- a
800 Conditional Grants fm Other Governments i.. -
8,800 6,6rXJ OX 8,8001 8,800 a
-
900 Other Revenue o �.._ --
-- - - --- _ - - -- 01 0 0' 0
------ 18,800' -6591' 65% 18,652' 18,800 14B
Fiscal SeNlge ---
- -u _ 13 281 066
9000therRevenue 755,0001 0, 1 0
�. 0
TOTAL REVENUE8 14,143 7431 -M477 9+r% 11,789,152 -12,949,296'
.1,160,1
EXPENDITURES - -- - - {-- ---
Requisitions
School Foundation- -- -- -
3,037,436i 4,0_499141, 1,012,4781 79% 2,690,524 3,870,770f >,1�24s
Golden Hills Lodge 19 071 -_-
-- - 19,071; 01 >aa% 19,083 19,082 1
-- 4,068,985' 1,011478 75% 2,709,606 3,889,852 1,160,246
Lspisladw 3,056,507
100 Salaries, Wages & Benefits + --
- --- --
9 _ 82,939 158,0001 79051, s2% 87 668 174,200 66532
- - - -
- - --
200 Contracted &General Services 0 -" - - - - ---
-- - ---
_ _-__ -. 62 7001 3ssrs� 42X 28,255 66,200 3909
500 Supplies & Utilities 6,085, - - - _- __._ _.__ _-_
----_-- - -_ 500 -500 oX 498 _500 2
---
------ -- -- --- 109,0241
221,2001 112176! ' 49%, 116,421 240,900, 12479
Adminlatratlw '.. --
100 Salaries, Wages &Benefits 258,153', 377 5001 119347 se%{ 275,0491 336 500!
r _ 61,491
2001 Contracted & General Services r
-- �_ -- - - - _ 217,828 272,666 94636, BO%I 145 9541 222,55D 74
300 Purchases fm Other Governments 1,654; 2,2001 s4s' 75%' 1,80_41 1 500 X04
500 Supplies &Utilities !1 - 42 659 49,8001 7140; 66%i - 31,6_041- - 48,200-- 169
-- --
700 Transfer Payments _- - --
-_ 353001 65,0871 29767 64X; 101,800 127,53_0 25,7
0 - 2 0001 20001 ...__
800 Financial Services - --
- --- -- ... ------ ox 2.330 4 500 -- 217
-- - - -
900 Other Transactions - -- --- -
_ - _- .__ _ _--- 16,644 50,3501 33706 33%1 50,076 25,0001 29,076
572,2381 819,603 2473ss 7ox 608,6161 765,780 >9,,1s4
Asssssntent - __. _
100 Salaries, Wages & Benefits 6,817 - - -- - -
- - 0 ! sen. 1440 0 1, 440
Contracted & General Services - � ---- - --
-_200 Cont _ 24,721 � 27,350' •26291 ata%1 3,576 5,200 _ _r, 624
300 Purchases fm Other Governments 24,457:9321 76,350 916931 31%
--- --- _ __ __.f_ 31 3331 95100 -6376
_.
500 Supplies & Utilities __..._ - -- . __ - - --. .
- - 1 000 eel 93%i 769 600 >6Y
- _
700 Transfer Payments -__ ___ _
- - -- 0' o i 2,000' 2,000
56,927' 104 700 -47773 94X1 39,118, 102,900 •6376
FI_n Protection T �_ . __ ..F
9 19,423, 54,350 34927
1001Salanes Wa es &Benefits � I �,%i 0� o
200 Contracted &General Services - - - - - -
- -1 4s%1 109,685 _184,774 75069
300 Purchases fm Other Governments 0 0 -
--
-- 7911 600 s76a01 0 40,000 -fo0a0
5001Supplies & Utilities -- - _--
_ y - 130,371 667 0
_ I 667,
700 Transfer Payments _ -___-__
130'371 �I 165X 111,961 111,961 0
J ___ 240,2521 372.321 131,059' 69%� 221.6461 336.7351 115,069
Dlaaat dAmbutance
10ii*ntracted
Talaries, Wages & Benefits - 5,938 6,0001 ` -"-_262-26
- --- 621 610M 377
J 01 _._. 99%i
- &General Services--- �f_.._. __. _ #I --- � -�
_-- - - -._ - - 1 5726 77%'i 23.049 ` . - 18 - 1 6,049
500 Supplies & UUIiUes _ - j- _..__ .
300 Purchases fm Other Governments Dispatch 19,444 25 170
PP o 0
700 Transfer Payments Kneehill Ambulance 113,278 113,278 __.______ - ----- ---
- - - 01 r00%I 65,832' 70.079 -424
_- --- --Am --
----------
----------_-----_-.__ 144,448 •9,7661 96X' 911051 94079 -2,974
1 8,660
Rad1018ylaw Enforcement _ i,----
100 Salaries, Wages & Benefits 41-
1
1 1 0
1�1
11
1�1
0
KNEEHILL COUNTY Page 4
Budget Comparison
September 30th 2003
2003 OWR V VA01, 2002 1 2002
12M YTM obw
BUDGET AWAM YTD BUDGET ANVAM
--- - ------
200 Contracted & General Services__ 3,7061 14_600 ' SN' 0,5M
600 8,000 -74a
300 Purchases fm Other Governments
--- --- - -----
2,zwl fj j00' 22,727 12,7001 root
500 Supplies
& Urlliiies
70 T- f- n
r aymems
)0
Bridge InspecUon !4-
100 salaries, Wages & Benefits
18,571 25,345 7
- 6 77V ?3
200 Contracted & General Services 5174311 2*10 40
-- --- 0 .9 20
0 158,657! 25M
300 Purchases fm Other Governments ---
o
500 Supplies & Utilities 10 , 0i 6*1
752' 0
700 Transfer Payments
------- -----
71,0671 2457451 f74,670 29x
Transportation
100 Salaries, Wages & Benefits
1,064,599 1,340,250, -2756511
i6o �&owr-acte--d-&- --G*e-ne--ra-l- Services- - I- � I - 1..-30 -
-�t-
408,442 3 142100 a8l
Purchases fm 0--ther-Govemm'ants- 228 2281
O,u lles_i_6____
tillitles .1 ---- ---
I
1,024,277 1,392,500:i Z822,71
74x;
700 Transfer Payments V
------- -31- 607150 607,650, .5L /00�vo!
3,104,695
6,482 500� -3,377805 48,V
WaterServices
100 Salaries, Wages & Benefits 16,012 19,265
206 Contracted & General Services 6,0761 1 100 4976
500 Supplies -&Utiritles
29,6251 56,750 -27 f25 AM
00
-
7Transfer Payments 40,666 50 '000 Vow a M
900 !Other Transactions 01
91 7141127 115 35401 71%
Sewer Servilces
100 Salaries, Wages & Benefits
13,1491
17000'
200 Contracted & General Services
25,!
500 Supplies & utilities -A 369
I
32,500 -8 71yt
---
70-0' inin'siWPayments
23,3271 20,7001
17,031 24,350
'? f -L:
93,314 210,900 f175A
Z2581 20,000
112,603 255,2501142,647
960,444 -.;7-6 Me
1011030 2,8349491 f -S
627 698 1,404,500
322,050 322,0501 a
2,921,222! 5,798,249i -287702,'
13,492 18,175 4683
979 1 0 979
17,4751 46,050 -2"Q 575
5001 71641 6664
29 1.000I 47f
32,4751 72,3891 ?RRi4
11,471! 16,650 -5179
0 20,00 eel
773 13,500 f2 727
-800 Financial Services
Garbage Services
45,835
74,8451
-2#00111
61%
12,2441
11,564,
256,6091
-86g
0A
50,15 0-�
100 Salaries Wages & Benefits 1 42,577 58 125 U,54,9!
go,
200 Contracted & General Services
100!Salaries, Wages & Benefits
200 1 Contracted & General Services
00?urchases fm Other Governments
600ISupPlies & Utilities
45,743,
120,186
11 1-
9,432
71,200
136,68
38,000
--*7 45,�
fs".
0L
-285681
88N
---
?5%
11 5,3711�
5,6941
70,100
135,945
- - -
38,000
300 Purchases fm Other Governments
Supplies
Supplies & Utilities
1,657
-2 f, 5&
574
0
--3.2 M
.---f I Transfer Payments
----------
FCSS Services
175,361
5,064
252,950
-5.064'
i
5891
. J
ax1
6Y.Vj
-
2,8711
172,533
11,564,
256,6091
-86g
0A
14498
100 Salaries Wages & Benefits 1 42,577 58 125 U,54,9!
41,304 55 80t
200 Contracted & General Services
3,016
5,300
-2,2,941
5,73K 1
2.7151
5 915
2a
300 Purchases fm Other Governments
Supplies
Supplies & Utilities
1,657
0.
9700
0 16.593
70
Transfer Payments
500 Supplies & Utilities
579i
7,20-,
137,214
1991001
700, Transfer Payments
1 1-24,61'
7
137
-6 628!
t
5051
8%
46%
2441
irnr n
6,500'
2Ia i
-6256
KCR�
52%1
753W'
I i 16,034;
194,833 284,249, 1
-65464
328,769�
1 00
S
Salaries, Wages & Benefits
1 98.382
131,900
200
:250
Contracted
Contracted & General Services
t 37175
- - -
5�,5 U
3 00
00
P
Purchases fm Other Governments
T
6043
500
500
Supplies
Supplies & Utilities
1,657
0.
9700
0 16.593
70
Transfer Payments
-
137,214
1991001
:wnMery Services
.-I 00-,L��Iaries, Wages & Benefits
9,0261
11 900,
200 Contracted & General Services
- - - ---,
16,600-
J
D40purchases fm- Other Governments
- - I
--- j - - -
579651
52%1
753W'
I i 16,034;
194,833 284,249, 1
-65464
73,5181
90.023 123,0001
32,977
20,3251
65%1
8,269 15,200
6043
f7%j
2,637 10,700
4053
0.
0 16.593
AVRO?
841 111,-850
01 13,000
�i
C:
:7
KNEEHILL COUNTY
Budget Comparison
September 30th, 2003
Page 5
2003 YTD' 2003 OVER %V.94 2002 2002 OVER
BUDGET fzlNOFv -- --- _I - ., J YTD 99 BUDGET00': /UNDER/
500 Su ties & Utilities �-
PP . __.... 618 100 -- Sreoi - _
700 Transfer Payments
---i-------------- -- _-- _ _ - _._ 9,644, 22,000; 11,356 ee% 81180 24.950 >s�a
Planning Services --
100 Salanes Wages & Benefits 47 100 3621ti t 92%I 30,9081
-- 54,530 2.96W
35,036
200Contracted &General Services 55,900'-20,e64i s3%i 26,117E - 28,700 -2583
300Purchases fm Other Governments
_ Pp 2,385, 51 -
5001Su lies & Utilities 5,000 F zs151 4B% 3,3141 9 000 68
--- -.
Transfer Payments 600 i Epp oyg; o
_J 80,900 108,600 -27AV1 74% 60,338 92,230
- - - _
ASB �-
100 Salaries Wages & Benefits --- �- _ 79,278 72,550 _ 4728 1o9%� 58,404j 66 5001 ea
200 Contracted & General Services 12,4691 T 14,900 2431 84% 9,444 12,600 ,3
56
00 Purchases fm Other Governments o
500 Supplies &Utilities --- - - , -._ - -- 138 554{ 224,900 -M346
700 Transfer Payments X73 ,29 302 650' , 4862 74% 4,000 4,000 0
--- - Y ` 84,294 83'400 29� 103721%,'
--- -•--- ------ -- -- 210,4021 308,000 s�59B
Land Rssale
-- -- .
200 Contracted &General Services � 0
300 Purchases fm Other Governments -"` - --
- _01o
500 Supplies &Utilities 01 - o
700 Transfer Payments
01
900Other Transactions
01 O
_ 1..-- 0 01 o'
01 0 0
Recrsadon r-
-- --- -- --
100iSalanes, Wages &Benefits 119 -275, >52� 43%I 116 275 159
200'Contract -- &General Services 10,444 18 100j -a BSB 58%I 9,936' 18,100 -41
64
-- 1 ---- -
300 Purchases fm_ Other Governments I 1 of � � o
- 10,175, 13,500 -
500 Supplies & Utilities •3324; 25% 7,820 13,200 s38v
---- - -. -- +--- - - ---- --
700 Transfer Payments - 103,517 205 000 >0>,483 50%1 131,6841 155,000 1331
_ 124,255 236,875 11262aj 52%I 149,555 186,575 -37,020
Flscai8ervices _._ I I - -
-- -- I - -
700 TransfPayments Pa m_ents -__ 14,,-5425,22?I I_
13) 60%I 7,785,143 12,944,090
TOTAL EXPENDITURES c706 i - -" -s f5s sw
(SURPLUS)/DEFICIT -4,816,832 4,037 6"77,f9' -4,004,009 -5,2061 -e-?fso90
�
,`
7q
Council Agenda Item #4
Manual Cheque Register
14095 2003/05/12
1179 FORT GARRY INDUSTRIES LTD
109,361.49
***TOTAL
$109,361 49
i
Cheque Register
Batch # 5604
Cheque #
Vendor # Vendor Name
Cheque Amount
14168
1500
ALBERTA HEALTH CARE
3,564.00
14169
960
COMMUNITY SAVINGS CR UN (RRSP)
20000
14170
1176
CREDENTIAL ASSET MNGT FOR THE ETHICAL
FU 10000
14171
13550 KNEEHILL COUNTY PAYROLL ACCOUNT
117,651 84
14172
1630
LOCAL AUTHORITIES PENSION
12 792.33
14173
13155
MANULIFE FINANCIAL
14,672 16
14174
1929
RBC GROUP FINANCIAL SERVICES
1,200 00
14175
18300
RECEIVER GENERAL
52,566.45
* * * Total $
202,746 78
* * * Total # Of Cheques 8
I
!
Cheque Register
Batch # 5617
Cheque #
Vendor # Vendor Name
Cheque Amount
14176
1897
AAAF IST
28500
14177
2093
ABLETT, CAITLIN
1500
14178
1562
ACME MUNICIPAL LIBRARY
2,500.00
14179
7800
AGLINE (GUARDS IMPLEMENTS LTD)
6272
14180
18400
AIR LIQUIDE CANADA INC
1095
5
14181
2022
ALBERTA AGRICULTURE,FOOD AND RURAL
6099
14182
424 ALBERTA REGISTRIES - THREE HILLS
83 50
14183
2091
AQUATECH DIVING SERVICES
2,14000
14184
1517
AUSTIN, JEANNETTE
22000
14185
2029
BY AGGREGATES INC
272.85
14186
2063
BADLANDS AMBULANCE SOCIETY
2,252.25
14187
1659
BERG, GLENN P
721 50
14188
1016
BIG FOOT MECHANICS
6.55
•
14189
14190
1820
BOBCAT OF RED DEER
1,034.66
279 BRO WNLEE FRYETT
6 11516
14191
1899
CAMPBELL, DARLENE
6331
14192
3010
CANADA POST CORPORATION
148 12
14193
3250
CAPITAL PRINTERS LTD
7009
14194
2092
CARBON SCHOOL PARENTS ASSOC
5,000.00
Page 10
OWNI
I
I
I
•
•
•
r�
U
14195
14196
14197
14198
14199
14200
14201
14202
14203
14204
14205
14206
14207
14208
14209
14210
14211
14212
14213
14214
14215
14216
14217
14218
14219
14220
14221
14222
14223
14224
14225
14226
14227
14228
14229
14230
14231
14232
14233
14234
14235
14236
14237
14238
14239
14240
724 COMMUNITY SAVINGS CR.UN MC
1533 COUGAR RIDGE
1955 DBC CONTRACTORS LTD
12700 DHL EXPRESS (CANADA)LTD.LOOMIS
504 EARL'S AIR CONDITIONING
2086 ELLINGTON, DARRYL
878 ELNORA MOTORS (1974) LTD
1976 FITCH & ASSOCIATES INC
2094 GAGYI DARLA
2096 GENESIS RECIPROCAL INSURANCE
1877 GLOVER INTERNATIONAL TRUCKS LTD
1071 GREATWEST KENWORTH LTD
7700 GREGG DISTRIBUTORS LTD
2097 GRILLS, C FRANK
2098 GUTTRIDGE JILL
2099 HANGER P CORI
1032 HANNAS TRADING CORPORATION
1479 HARSCH, DARCY L.R
2100 HASSETT, GINGER
8600 HI WAY 9 EXPRESS
3005 HOSE HEADQUARTERS LTD
1846 HYDRODIG/938257 ALBERTA LTD
1958 I.D APPAREL
1790 IJD INSPECTIONS SERVICES
820 IKON OFFICE SOLUTIONS
1385 IN LIVING COLOR
9050 1NKKERS FINE PRINTING
2087 ISAAC, GENE
618 JACKSON, SHELLEY
2101 JACKSON, STACEY
2102 JUNGLING DEBRA
2083 JURILIBER LTD
11600 KNEEHILL AMBULANCE SERVICE
12100 LAMMLE ELECTRIC (1997) LTD
2103 LEARNING RESOURCES DISTRIBUTION CENTRE
12400 LINDEN AGRI CENTRE LTD
12800 LOUSANA WATER WELLS LTD
13500 MCNAIR SAND & GRAVEL
1673 MICROAGEBELLAMY SOFTWARE DIV
13700 MINOLTA OFFICE SYSTEMS
2085 PAGET, GLEN
1813 PARKLAND LABORATORIES
1482 PHOENIX EMERGENCY VEHICLES LTD
16900 PROVINCIAL TREASURER
2088 RATZLAFF MIKE
2104 RED DEER COLLEGE
694.43
7,94583
16507
69000
466.48
1925
3,94764
2000
1,00000
4866
161 02
1 544 85
12.54
91 70
3164
3 556 47
268 10
7500
24803
88364
37557
23273
1,98350
436 13
9577
16492
49136
89460
5000
3000
19742
33334
1,87785
13 38
92.65
165 85
7,114.59
910
4802
133 75
211 86
9309
8774
48148
552 12
Page 11
•
•
n
LJ
14241
2089
REIMER EARL
62191
14242
1905
REYNOLDS, MIRTH, RICHARDS & FARMER
2,12478
14243
19200 S C A WASTE SYSTEMS
1,978 10
14244
2039
SHAW GMC TRUCKS LTD
1,204.56
14245
19550 SIMSON MAXWELL
6615
14246
2105
SLOUGHFOOT STUBBLE JUMPERS
30000
14247
19750 SOMMERVILLE BRUCE R
148.35
14248
497
SUPERIOR PROPANE INC
13562
14249
964
TALL TAYLOR PUBLISHING LTD
2894
14250
1452
TELUS COMMUNICATIONS INC (REPAIRS)
1,92600
14251
1444
THE CITY OF RED DEER
2,244.34
14252
1422
THE KEY HOLE
2,07034
14253
1468
THE VALLEY TIMES
4013
14254
18800
THREE HILLS BUILDING CENTRE
1112
14255
20220
THREE HILLS COMMUNITY MEMORIAL
5,00000
14256
20250
THREE HILLS FLORAL CENTRE
10350
14257
20400
THREE HILLS MOTOR PRODUCTS
9596
14258
1133
THREE HILLS MUNICIPAL LIBRARY BOARD
3 50000
14259
1566
THREE HILLS RURAL COMM ASSOC
3,00000
14260
571
TORRINGTON AGRICULTURAL SOCIETY
5,00000
14261
2106
TORRINGTON LIONS CLUB
2,530.00
14262
3500
TOWN OF DRUMHELLER
341 85
14263
20611
TOWN OF THREE HILLS
3,934.25
14264
20611
TOWN OF THREE HILLS
58761
14265
20820
TROCHU MOTORS LTD
65504
14266
2108
TROCHU MUNICIPAL LIBRARY BOARD
2 10000
14267
13010
TRUE VALUE HARDWARE
271 51
14268
2040
TRUENORTH SPECIALTY PRODUCTS
158.36
14269
20915
TWISTER PIPE LTD
8,86735
14270
21950
UNIVERSAL MERCURY LINCOLN
14782
14271
2109
VILLAGE OF CARBON RECREATION BOARD
5,00000
14272
1782
WEESE, BRUCE/SNAP ON TOOLS
2349
14273
1894
WEST CAN SEAL COAT INC
1,92600
14274
23505
WESTOCK FRAME & WHEEL ALIGNMENT LTD
2 11556
14275
2090
WIEBE, WARREN
57079
14276
1454
WILLIGAR & SONS AUTOMOTIVE
726 18
14277
1839
WILSON, YVONNE
1,153 85
14278
23775
WOODY'S UPHOLSTERY
16.69
* * * Total $
120,906.31
* * * Total # Of Cheques 103
Ll
•
C7
Cheque Register
Batch #• 5618
Cheque #
Vendor # Vendor Name Cheque Amount
14279
299
A A M D & C PETROLEU PRODUCTS BUYING GRO
63,207 06
14280
36008 CALHOUN CAROL
1,023 19
14281
478
CRANSTON, ROBERT J
11,936.38
14282
1642
CRAWFORD, VERN
86461
14283
901
EVERT BILL
12,283 60
14284
1909
EXH ENGINEERING SERVICES LTD
18,838 50
14285
1679
HOLSWORTH, BRIAN
1,124.84
14286
1680
HOPPINS, KENNETH J
1,31745
14287
1840
JC JEWEL ENTERPRISES
12 477 27
14288
1914
KIVIAHO, GENE H
1,13181
14289
1681
KNIEVEL KENNETH C
77169
14290
1800
MAYHEW, ROBERT J
14560
14291
948
NASH, TERRY DIANE
4 085 21
14292
2107
TOP NOTCH CONSTRUCTION LTD
404,821 90
14293
20641
TOWN OF TROCHU
10,000.00
14294
1684
WITTSTOCK, JERRY
1 000 49
14295
1685
WOODS, MURRAY GEORGE
1,662.88
* * * Total $
546,692.48
* * * Total # Of Cheques 17
GRAND TOTAL
Manual cheque run
$ 109 361 49
Payroll remittance run
$202,74678
Regular cheque run
$ 120,906.31
Councillor signed run
$ 546,692.48
TOTAL $ 979 692 48
Page 13