2012 Budget 130 Fleet

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2012 Budget 130 Fleet Powered By Docstoc
					Town of Tillsonburg                                                                                                                                                              130 - Fleet                                              130 - Fleet
2012 Financial Plan
                                                                   2010                                     2011                                                     2012                        2013          2014          2015             2016
                                                                   Actual       YTD         Budget        Projection    Variance $       Variance %   Budget        Variance $     Variance %   Budget        Budget        Budget           Budget

OPERATING AND CAPITAL REQUIREMENTS
  Operating                        (492,282)                                    (172,150)    (384,879)      (386,526)       (1,647)          0.4%      (335,042)        49,837       -12.9%      (504,408)     (519,540)     (535,126)        (551,180)
  Capital                           375,136                                        4,252      155,500        169,392        13,892           8.9%           -         (155,500)     -100.0%     1,259,310       478,840     1,508,400          669,450

Total Requirement from Taxation                                     (117,146)   (167,898)    (229,379)      (217,134)       12,245           -5.3%     (335,042)      (105,663)      46.1%        754,902       (40,700)      973,274           118,270
   % Change from Previous Year                                                                                                                                                                    -325.3%       -105.4%      -2491.3%            -87.8%




                                                                   2010                                     2011                                                     2012                        2013          2014          2015             2016
                                                                   Actual       YTD         Budget        Projection    Variance $       Variance %   Budget        Variance $     Variance %   Budget        Budget        Budget           Budget

OPERATING REQUIREMENTS

Revenues
   Special Levy, Local Improvements, PILS                                 -          -            -              -              -               -           -               -          -              -             -             -                -
   Government Grants & Subsidies                                          -          -            -              -              -               -           -               -          -              -             -             -                -
   User charges                                                        11,182      3,737       22,999          7,337        (15,662)        -68.1%       14,000          (8,999)    -39.1%         14,420        14,853        15,298           15,757
   Development Charges                                                    -          -            -           30,895         30,895             -           -               -          -              -             -             -                -
   Sale of Assets                                                         -          -            -              -              -               -           -               -          -              -             -             -                -
   Debenture Proceeds                                                     -          -            -              -              -               -           -               -          -              -             -             -                -
   Contribution from Reserves                                               0        -            -              -              -               -           -               -          -              -
                                                                       11,182      3,737       22,999         38,232         15,233          66.2%       14,000          (8,999)    -39.1%         14,420        14,853        15,298           15,757

Expenditures
   Labour                                                            224,834     117,987       212,080       220,279          8,200           3.9%       224,179         12,099       5.7%         230,904       237,832       244,966         252,315
   Purchases                                                         385,298     205,820       406,373       384,577        (21,796)         -5.4%       424,265         17,892       4.4%         436,993       450,102       463,606         477,514
   Contracted Services                                                 2,169       1,882         2,250         2,132           (118)         -5.2%         2,250            -         0.0%           2,318         2,387         2,459           2,532
   Contribution to Reserves                                              -           -             -          30,895         30,895             -            -              -           -              -             -             -               -
                                                                     612,301     325,689       620,703       637,883         17,180           2.8%       650,694         29,991       4.8%         670,215       690,321       711,031         732,362
                                                                     601,118     321,952       597,704       599,651          1,947           0.3%       636,694         38,990       6.5%         655,795       675,468       695,732         716,604
   Interfunctional Adjustments                                    (1,175,123)   (542,572)   (1,076,263)   (1,076,263)           -             0.0%    (1,126,410)       (50,147)      4.7%      (1,160,202)   (1,195,008)   (1,230,859)     (1,267,784)
                                                                    (574,005)   (220,619)     (478,560)     (476,612)         1,947          -0.4%      (489,716)       (11,157)      2.3%        (504,408)     (519,540)     (535,126)       (551,180)
   Debt Principal and Interest                                        81,723      48,469        93,680        90,086         (3,594)         -3.8%       154,674         60,994      65.1%
   Prior year (surplus) Deficit                                          -           -             -             -              -               -            -              -

Requirement from Taxation                                           (492,282)   (172,150)    (384,879)      (386,526)        (1,647)         0.4%      (335,042)        49,837      -12.9%       (504,408)     (519,540)     (535,126)        (551,180)
   % Change from Previous Year                                                                                                                                                                      50.6%          3.0%          3.0%             3.0%




          C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                     4/11/2012 1:45 PM                                                                                  Page 1 of 98
Town of Tillsonburg                                                                                                                                                   130 - Fleet                                           130 - Fleet
2012 Financial Plan
                                                              2010                                    2011                                                2012                        2013            2014       2015           2016
                                                              Actual       YTD         Budget       Projection    Variance $      Variance %    Budget   Variance $     Variance %   Budget          Budget     Budget         Budget

CAPITAL REQUIREMENTS

Funding Sources
   Government Grants & Subsidies                                    -          -            -              -             -               -           -          -           -              -              -           -               -
   Other Revenues                                                   -          -            -              -             -               -           -          -           -              -              -           -               -
   Sale of Assets                                                 1,383        -            -              -             -               -           -          -           -              -              -           -               -
   Debenture Proceeds                                               -          -        641,000        641,000           -             0.0%          -     (641,000)     -100.0%           -              -           -               -
   Contribution from Reserves                                   302,836    114,774      209,758        209,032          (726)         -0.3%          -     (209,758)     -100.0%           -              -           -               -
                                                                304,219    114,774      850,758        850,032          (726)         -0.1%          -     (850,758)     -100.0%           -              -           -               -

Expenditures
   Capital Expenditures                                         369,011    119,025     1,006,258     1,019,424        13,166           1.3%          -    (1,006,258)    -100.0%     1,259,310        478,840   1,508,400         669,450
   Contribution to Reserves                                     310,344        -             -             -             -               -           -           -          -              -              -           -               -
                                                                679,355    119,025     1,006,258     1,019,424        13,166           1.3%          -    (1,006,258)    -100.0%     1,259,310        478,840   1,508,400         669,450

Requirement from Taxation                                       375,136       4,252     155,500        169,392        13,892           8.9%          -     (155,500)     -100.0%     1,259,310        478,840   1,508,400         669,450
   % Change from Previous Year                                                                                                                                                                   -     -62.0%      215.0%          -55.6%




                                                              2010                                    2011                                                2012                        2013            2014       2015           2016
                                                              Actual       YTD         Budget       Projection    Variance $      Variance %    Budget   Variance $     Variance %   Budget          Budget     Budget         Budget

RESERVES
Beginning Balance                                               468,740                                                   -                 -        -           -          -              -              -           -               -
   Contribution to Reserves
      Operating fund                                                -            -           -          30,895        30,895                -        -           -          -              -              -           -               -
      Capital Fund                                              310,344          -           -             -             -                  -        -           -          -              -              -           -               -
   Contribution from Reserves
      Operating fund                                                 (0)        -            -             -             -               -           -          -           -              -              -           -               -
      Capital Fund                                             (302,836)   (114,774)    (209,758)     (209,032)          726          -0.3%          -      209,758      -100.0%           -              -           -               -
   Transfers from (to) other programs                          (476,248)                               178,137       178,137             -                      -           -
Ending Balance                                                        0    (114,774)    (209,758)          -         209,758         -100.0%         -      209,758      -100.0%           -              -           -               -




         C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                4/11/2012 1:45 PM                                                                          Page 2 of 98
Town of Tillsonburg                                                                                                                                                                                       130 - Fleet
2012 Financial Plan
5 year Capital Plan                                                              Capital Costs                                                  Funding Source
                                          Description                     Expenditures     Reserves   Grants       Sale of Assets   Debenture     Reserves       Other          Source of Other Funding    Taxation
                                                                                                                                                                                                                   -

1      1 Ton Crew cab with slide-in sander & plow                                  -                                                                      -                  Funded from DC Reseves ?              -
2                                                                                                                                                                                                                  -
3                                                                                                                                                                                                                  -
4                                                                                                                                                                                                                  -
5                                                                                                                                                                                                                  -
                                                                                                                                                                                                                   -
       New Capital - pending approval                                                                                                                                                                              -
                                                                                                                                                                                                                   -
1      Trailer mounted HydroVac valve turner - shared Water/Hydro/Roads            -                                                                                         Water/hydro over 2 years              -
2                                                                                                                                                                                                                  -
3                                                                                                                                                                                                                  -
4                                                                                                                                                                                                                  -
5                                                                                                                                                                                                                  -
6                                                                                                                                                                                                                  -
7                                                                                                                                                                                                                  -
                                                                                                                                                                                                                   -
                                             2012                                  -              -            -              -            -              -              -                                         -



                                                                                                                                           -                                                                      -
 1     Hybrid Bucket Truck replacement #66 - Hydro                             370,000                                                                                                                        370,000
 2     7 Passenger Mini Van replacement #32 Pool Vehicle (Fleet)                38,500                                                                                                                         38,500
 3     Hybrid Pickup Truck replacement #22 - Water                              49,805                                                                                                                         49,805
 4     Hybrid Pickup Truck replacement #31 - Engineering                        49,805                                                                                                                         49,805
 5     Forklift replacement # 143 - Hydro                                       45,000                                                                                                                         45,000
 6     Leaf Loader replacement #100 - Roads                                     45,000                                                                                                                         45,000
 7     Road Line Painting Machine replacement # 115 - Roads                      9,200                                                                                                                          9,200
 8     Cable Trailer replacement #233 - Hydro                                  122,000                                                                                                                        122,000
 9     Pole Trailer replacement #234 - Hydro                                    75,000                                                                                                                         75,000
10                                                                                                                                                                                                                -
       New Capital - pending approval                                                                                                                                                                             -
                                                                                                                                                                                                                  -
       New Snowplow/sander - Roads                                             249,500
       New Trackless sidewalk tractor - Roads                                  133,000
       New Trackless snowblower attachment - Roads                               9,500
       New Trackless sander attachment - Roads                                   7,500
       New Trackless broom attachment - Roads                                    7,500
       New Pump Drafting Test Pit - Fleet                                       48,000                                                                                                                         48,000
                                                                                                                                                                                                                  -
                                             2013                            1,259,310            -            -              -            -              -              -                                    852,310



                                                                                                                                           -                                                                      -
1      Trackless MT6 replacement #99 - Roads                                   137,000                                                                                                                        137,000
2      1 Ton Service Truck replacement #42 - Fleet                             116,000                                                                                                                        116,000
3      1 Ton w Dump body replacement #41 - Water                                69,000                                                                                                                         69,000

        5 yr Capital Plan                                                                               Page 3 of 98                                                                                                    4/11/2012
Town of Tillsonburg                                                                                                                                                                           130 - Fleet
2012 Financial Plan
5 year Capital Plan                                                     Capital Costs                                                  Funding Source
                                          Description            Expenditures     Reserves   Grants       Sale of Assets   Debenture     Reserves       Other       Source of Other Funding    Taxation
 4     Hybrid Pickup Truck replacement #29 - Parks                    52,840                                                                                                                       52,840
 5     Underslung plow replacement # 126 - Roads                      20,000                                                                                                                       20,000
 6     Underslung plow replacement # 125 - Roads                      20,000                                                                                                                       20,000
 7     Plow replacement #119 - Roads                                    9,000                                                                                                                        9,000
 8     Plow replacement #120 - Roads                                    9,000                                                                                                                        9,000
 9     Plow replacement #121 - Roads                                    9,000                                                                                                                        9,000
10     Wing replacement #122 - Roads                                    9,000                                                                                                                        9,000
       Wing replacement #123 - Roads                                    9,000
       Wing replacement #124 - Roads                                    9,000
       2 Way Ploy blade replacement #127 - Roads                      10,000
                                                                                                                                                                                                      -
                                             2014                     478,840            -            -              -            -              -              -                                 450,840



                                                                                                                                  -                                                                    -
       Pumper Rescue replacement combined #70 & 72 - Fire             760,000                                                                                                                      760,000
 1     Cable Stringer Truck replacement #74 - Hydro                   244,000                                                                                                                      244,000
 2     Snowplow Sander replacement #75 - Roads                        264,400                                                                                                                      264,400
 3     1 Ton crewcab with service body replacement #23 - Roads        126,000                                                                                                                      126,000
 4     Passenger car replacement #36 - Bylaw                           26,000                                                                                                                       26,000
 6     Flail mower replacement #98 - Roads                             16,000                                                                                                                       16,000
 7     Rotary mower replacement #202 - Airport                         20,000                                                                                                                       20,000
 8     Boom flail replacement #135 - Roads                             19,000                                                                                                                       19,000
 9     Tandem trailer replacement #231 - Roads                         16,000                                                                                                                       16,000
10     Paint trailer replacement #230 - Roads                          17,000                                                                                                                       17,000
                                             2015                   1,508,400            -            -              -            -              -              -                                1,508,400



                                                                                                                                  -                                                                   -
1      Snowplow Sander replacement #62 - Roads                        275,000                                                                                                                     275,000
2      Hybrid Pickup replacement #19 - Engineering                     54,450                                                                                                                      54,450
3      Minivan replacement #26 - Water                                 34,000                                                                                                                      34,000
4      Ice resurfacer replacement #166 - Parks                        150,000                                                                                                                     150,000
5      Sewer rodder replacement #110 - Roads                           63,000                                                                                                                      63,000
6      Zero turn mower replacement #201 - Cemetery                     24,000                                                                                                                      24,000
7      3/4 ton pickup w dump box replacement #33 - Cemetery            69,000                                                                                                                      69,000
8                                                                                                                                                                                                     -
                                             2016                     669,450            -            -              -            -              -              -                                 669,450



                                                                                                                                  -                                                                   -
1      Snowplow sander replacement #64 - Roads                        280,000                                                                                                                     280,000
2      Trackless MT replacement #84 Roads                             143,000                                                                                                                     143,000
3      3/4 ton crewcab replacement #43 - Parks                         68,500                                                                                                                      68,500
4      Diamond groomer replacement #132 - Parks                        22,000                                                                                                                      22,000
5      RBD Derrick replacement #68 - Hydro                            500,000                                                                                                                     500,000
6                                                                                                                                                                                                     -

        5 yr Capital Plan                                                                      Page 4 of 98                                                                                                  4/11/2012
Town of Tillsonburg                                                                                                                                                    130 - Fleet
2012 Financial Plan
5 year Capital Plan                              Capital Costs                                                  Funding Source
                            Description   Expenditures     Reserves   Grants       Sale of Assets   Debenture     Reserves       Other       Source of Other Funding    Taxation
 7                                                                                                                                                                              -
 8                                                                                                                                                                              -
 9                                                                                                                                                                              -
10                                                                                                                                                                              -
11                                                                                                                                                                              -
                                                                                                                                                                                -
                              2017           1,013,500            -            -              -            -              -              -                               1,013,500




        5 yr Capital Plan                                               Page 5 of 98                                                                                                 4/11/2012
Town of Tillsonburg
2012 Financial Plan
                                                                                                         2010                     2011
                                                                                                        Actual       YTD         Budget        Projection

                                                                                    7010 - Gen
Revenues                                                                                                        0         36          -             30,895
Expenditures                                                                                              165,135     87,623      166,160          188,044
Total Net Levy                                                                                            165,135     87,587      166,160          157,149

                                                                                 7015 - Benefits
Revenues                                                                                                      -            -           -                  -
Expenditures                                                                                                  -            -           -                  -
Total Net Levy                                                                                                -            -           -                  -

                                                                        7019 - Eng - 07 Ford Ranger
Revenues                                                                                                    6,000      3,000         6,000           6,000
Expenditures                                                                                                2,535        766         3,397           3,010
Total Net Levy                                                                                             (3,465)    (2,234)       (2,603)         (2,990)

                                                                        7020 - Eng - 07 Ford Freestar
Revenues                                                                                                    6,000      3,000        6,000            6,000
Expenditures                                                                                                5,630      3,948        5,941            6,243
Total Net Levy                                                                                               (370)       948          (59)             243

                                                                      7021 - Rds - 08 Dodge Ram 1500
Revenues                                                                                                    9,000      3,105         9,147           9,147
Expenditures                                                                                                1,853      1,137         4,091           2,646
Total Net Levy                                                                                             (7,147)    (1,968)       (5,056)         (6,500)

                                                                        7022 - Water - 01 Ford F150
Revenues                                                                                                   23,235      8,955        16,170          16,170
Expenditures                                                                                                3,031      1,643         4,923           3,864
Total Net Levy                                                                                            (20,204)    (7,312)      (11,247)        (12,306)

                                                                      7023 - Rds - 03 F350 Service Bdy
Revenues                                                                                                   18,846      7,839        19,305          19,305
Expenditures                                                                                                8,960      2,199         8,609           6,521
Total Net Levy                                                                                             (9,886)    (5,640)      (10,697)        (12,785)

                                                                      7024 - Pks - 02 Dodge Ram 1/2 ton
Revenues                                                                                                    4,665        -            -                -
Expenditures                                                                                                3,804      1,293        1,822            1,918
Total Net Levy                                                                                               (861)     1,293        1,822            1,918

                                                                       7025 - Rds - 07 Chev Silverado
Revenues                                                                                                   10,440        -          15,062          15,062
Expenditures                                                                                                4,905      1,204         4,848           2,509
Total Net Levy                                                                                             (5,535)     1,204       (10,215)        (12,553)

                                                                      7026 - Water - 05 Dodge Caravan
Revenues                                                                                                   25,185      3,510         7,383           7,383
Expenditures                                                                                                4,152        773         3,387           1,978
Total Net Levy                                                                                            (21,033)    (2,737)       (3,996)         (5,406)

                                                                      7027 - Pks - 07 Ford F350 1 Ton
Revenues                                                                                                     -             -          -                   -
Expenditures                                                                                                 361           378        378                 378
Total Net Levy                                                                                               361           378        378                 378

                                                                       7028 - Water - 10 Chevy Hybrid
Revenues                                                                                                   26,985     12,561       20,186           20,186
Expenditures                                                                                                2,078      1,542        2,352            2,238




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                                                Page 6 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                         2010                     2011
                                                                                                        Actual       YTD         Budget        Projection
Total Net Levy                                                                                            (24,907)    (11,019)     (17,834)        (17,948)
                                                                                  7010 - Gen
                                                                      7029 - Pks - 03 Dodge Ram 1/2 ton
Revenues                                                                                                    4,695       1,860        6,276           6,276
Expenditures                                                                                                3,560       1,218        4,084           2,846
Total Net Levy                                                                                             (1,135)       (642)      (2,192)         (3,430)

                                                                       7030 - Hydro - 10 Chevy Hybrid
Revenues                                                                                                   17,340       6,525       13,039          13,039
Expenditures                                                                                                1,998       1,251        2,847           2,019
Total Net Levy                                                                                            (15,342)     (5,274)     (10,192)        (11,020)

                                                                             7031 -Eng - 01 Ford
Revenues                                                                                                  10,500          -          9,371           9,371
Expenditures                                                                                               3,294        1,742        3,944           2,626
Total Net Levy                                                                                            (7,206)       1,742       (5,427)         (6,745)

                                                                       7032 - Op - 02 Pontiac Montana
Revenues                                                                                                    6,996       3,498        7,000           7,000
Expenditures                                                                                                1,557       2,015        3,044           3,915
Total Net Levy                                                                                             (5,439)     (1,483)      (3,956)         (3,085)

                                                                         7033 - Cem - 97 GMC 2500
Revenues                                                                                                   16,260       1,260       16,209          16,209
Expenditures                                                                                                4,511       2,250        3,617           3,504
Total Net Levy                                                                                            (11,749)        990      (12,592)        (12,705)

                                                                       7034 - Building - 99 Ford F150
Revenues                                                                                                    8,676       3,498        7,000           7,000
Expenditures                                                                                                3,172         942        3,002           1,316
Total Net Levy                                                                                             (5,504)     (2,556)      (3,998)         (5,684)

                                                                         7035 - Fire - 88 GMC 1500
Revenues                                                                                                    1,000        -            -                -
Expenditures                                                                                                  798        506          837            1,136
Total Net Levy                                                                                               (202)       506          837            1,136

                                                                       7036 - Prot - 04 Chev Cavalier
Revenues                                                                                                    5,000         -           -                -
Expenditures                                                                                                2,336       1,804         500            2,478
Total Net Levy                                                                                             (2,664)      1,804         500            2,478

                                                                         7037 - Fire - 07 Ford F250
Revenues                                                                                                    6,996       3,498        7,000           7,000
Expenditures                                                                                                9,816       4,457        9,940           9,289
Total Net Levy                                                                                              2,820         959        2,940           2,289

                                                                       7038 - Fire - 11 Ford Esc Hybd
Revenues                                                                                                    6,996       3,498        7,000           7,000
Expenditures                                                                                                1,481         320        1,438             726
Total Net Levy                                                                                             (5,515)     (3,178)      (5,562)         (6,274)

                                                                      7039 - Building - 97 Dodge 1500
Revenues                                                                                                  10,416        3,498        7,000           7,000
Expenditures                                                                                               3,732        2,036        4,003           2,490
Total Net Levy                                                                                            (6,684)      (1,462)      (2,997)         (4,510)

                                                                      7040 - Pks - 03 F350 Cntrctr Bdy
Revenues                                                                                                    8,604         -            -                  -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                                                Page 7 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                       2010                     2011
                                                                                                      Actual       YTD         Budget       Projection
Expenditures                                                                                              5,080          795       1,224          1,427
Total Net Levy                                                                    7010 - Gen             (3,524)         795       1,224          1,427

                                                                      7041 - Water - 03 Flatbed Bdy
Revenues                                                                                                15,408       5,922        21,228        21,228
Expenditures                                                                                             9,356       6,176         7,305         7,799
Total Net Levy                                                                                          (6,052)        254       (13,923)      (13,429)




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                              Page 8 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                        2010                    2011
                                                                                                       Actual       YTD        Budget       Projection

                                                                            7042 7010 - Gen 3500
                                                                                 - 90 Chev
Revenues                                                                                                    -           -           -               -
Expenditures                                                                                              3,128       3,740       2,884           7,097
Total Net Levy                                                                                            3,128       3,740       2,884           7,097

                                                                          7043 - Pks - 01 Ford F250
Revenues                                                                                                   6,642      2,610         -               -
Expenditures                                                                                               4,452      1,490         748           4,389
Total Net Levy                                                                                            (2,190)    (1,120)        748           4,389

                                                                        7044 - Water - 08 Dodge 4500
Revenues                                                                                                 32,373      17,001       33,071         33,071
Expenditures                                                                                              4,106       2,291        5,229          4,791
Total Net Levy                                                                                          (28,267)    (14,710)     (27,841)       (28,279)

                                                                      7045 - Water - 04 GMC SAVANA
Revenues                                                                                                 31,815      15,795       32,552         32,552
Expenditures                                                                                              4,068       2,074        4,699          4,910
Total Net Levy                                                                                          (27,747)    (13,721)     (27,853)       (27,642)

                                                                      7046 - Works - 02 Dodge Ram3500
Revenues                                                                                                 21,069       9,702       23,593         23,593
Expenditures                                                                                              5,526       3,415        6,150          7,072
Total Net Levy                                                                                          (15,543)     (6,287)     (17,443)       (16,521)

                                                                         7047 - Rds - 07 Ford F350
Revenues                                                                                                 19,368      13,446      13,199          13,199
Expenditures                                                                                             14,179       6,011      13,656          12,825
Total Net Levy                                                                                           (5,189)     (7,435)        457            (374)

                                                                       7050 - Pks - 04 Dodge Ram1500
Revenues                                                                                                    272           -         -                  -
Expenditures                                                                                                263           -         200                -
Total Net Levy                                                                                               (9)          -         200                -

                                                                          7051 - Pks - 04 Ford F150
Revenues                                                                                                   2,907      2,006         -                  -
Expenditures                                                                                                 -          -           200                -
Total Net Levy                                                                                            (2,907)    (2,006)        200                -

                                                                       7060 - Rds - 05 PETERBILT 335
Revenues                                                                                                 21,789      19,705       23,898         23,898
Expenditures                                                                                             11,872      12,116       13,538         18,015
Total Net Levy                                                                                           (9,917)     (7,589)     (10,360)        (5,883)

                                                                      7061 - Rds - 98 GMC Tpkck 5 ton
Revenues                                                                                                 18,260       7,140      18,442          18,442
Expenditures                                                                                              8,763       3,434      13,277           8,665
Total Net Levy                                                                                           (9,497)     (3,706)     (5,166)         (9,778)

                                                                          7062 - Rds - 04 Ptrblt 330
Revenues                                                                                                 21,149      26,338      20,256          20,256
Expenditures                                                                                             13,125      14,682      17,038          18,968
Total Net Levy                                                                                           (8,024)    (11,655)     (3,218)         (1,288)

                                                                      7063 - Rds - 2006 PETERBILT 335
Revenues                                                                                                 20,720      20,615      19,003          19,003
Expenditures                                                                                             13,199      13,902      15,906          18,458




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                                             Page 9 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                      2010                       2011
                                                                                                     Actual         YTD         Budget       Projection
Total Net Levy                                                                                          (7,521)       (6,713)      (3,098)          (545)
                                                                                 7010 - Gen
                                                                      7064 - Rds - 04 Ptrblt330UbdyPlw
Revenues                                                                                                  29,938      23,468       30,119         30,119
Expenditures                                                                                              17,148      10,485       16,739         16,450
Total Net Levy                                                                                           (12,790)    (12,982)     (13,380)       (13,669)




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                                            Page 10 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                             2010                    2011
                                                                                                            Actual       YTD        Budget         Projection

                                                                                     2009 Gen
                                                                      7065 - Hydro - 7010 -IHC 4300 HYBRID
Revenues                                                                                                      28,893      13,248      36,306            36,306
Expenditures                                                                                                  19,276      20,385      38,882            39,096
Total Net Levy                                                                                                (9,617)      7,137       2,576             2,790

                                                                          7066 - Hydro - 2000 IHC 4900
Revenues                                                                                                      40,530      15,488       42,812           42,812
Expenditures                                                                                                  14,553       6,895       14,259           13,163
Total Net Levy                                                                                               (25,977)     (8,592)     (28,553)         (29,649)

                                                                         7067 - Hydro - 90 Internl Derrick
Revenues                                                                                                          -            -          -                   -
Expenditures                                                                                                      -            -          -                   -
Total Net Levy                                                                                                    -            -          -                   -

                                                                         7068 - Hydro - 03 Ptrblt Derrick
Revenues                                                                                                      15,645       7,053      18,747            18,747
Expenditures                                                                                                   7,939       4,775      11,463            10,770
Total Net Levy                                                                                                (7,706)     (2,277)     (7,283)           (7,977)

                                                                         7070 - Fire - 84 Internl Pumper
Revenues                                                                                                      30,000      15,000       30,000           30,000
Expenditures                                                                                                   1,913       1,571        7,439            6,038
Total Net Levy                                                                                               (28,087)    (13,429)     (22,561)         (23,962)

                                                                          7071 - Fire - Fire Truck KME
Revenues                                                                                                      39,996      19,998       40,000           40,000
Expenditures                                                                                                   7,407       2,029        8,401            8,950
Total Net Levy                                                                                               (32,589)    (17,969)     (31,599)         (31,050)

                                                                          7072 - Fire - 95 Frghtlnr FL70
Revenues                                                                                                      30,000      15,000       30,000           30,000
Expenditures                                                                                                   2,803       2,184        4,970            6,258
Total Net Levy                                                                                               (27,197)    (12,816)     (25,030)         (23,742)

                                                                          7073 - Fire - 98 Spartan Aerial
Revenues                                                                                                      45,000      22,500       45,000           45,000
Expenditures                                                                                                   6,287       2,738       10,261            7,216
Total Net Levy                                                                                               (38,713)    (19,762)     (34,739)         (37,784)

                                                                        7074 - Hydro - 97 GMC Topkick -
Revenues                                                                                                        8,085      1,540        9,064            9,064
Expenditures                                                                                                    4,431      1,353        4,258            2,704
Total Net Levy                                                                                                 (3,654)      (187)      (4,806)          (6,359)

                                                                       7075 - Rds - 02 GMC Tpkck Lo-pro -
Revenues                                                                                                      17,303      12,530      17,562            17,562
Expenditures                                                                                                   9,840       3,788       8,240             6,825
Total Net Levy                                                                                                (7,463)     (8,742)     (9,322)          (10,737)

                                                                        7080 - Rds - 01 Komatsu Loader -
Revenues                                                                                                      22,131      13,678       21,894           21,894
Expenditures                                                                                                   4,486       6,151        6,229            9,624
Total Net Levy                                                                                               (17,645)     (7,527)     (15,665)         (12,270)

                                                                        7081 - Rds - 04 Cat 924G Loader -
Revenues                                                                                                      30,238      19,460      30,407            30,407
Expenditures                                                                                                   4,664       5,591       9,431            11,041




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls          4/11/2012 1:45 PM                                                Page 11 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                           2010                     2011
                                                                                                          Actual       YTD         Budget         Projection
Total Net Levy                                                                                              (25,574)    (13,869)     (20,976)         (19,366)
                                                                                  7010 - Gen
                                                                      7082 - Rds - 95 Champion Grader -
Revenues                                                                                                      9,956       5,271        9,232            9,232
Expenditures                                                                                                  6,405       5,115        8,553            8,612
Total Net Levy                                                                                               (3,551)       (156)        (678)            (620)

                                                                        7083 - Rds - 08 Trackless MT6 -
Revenues                                                                                                     44,814      21,203       20,525           20,525
Expenditures                                                                                                  9,059       6,207       25,578           28,853
Total Net Levy                                                                                              (35,755)    (14,996)       5,053            8,328

                                                                        7084 - Rds - 05 Trackless MT5 -
Revenues                                                                                                     38,519      12,837       26,064           26,064
Expenditures                                                                                                  8,651      11,688        9,574           14,832
Total Net Levy                                                                                              (29,869)     (1,149)     (16,490)         (11,232)

                                                                      7085 - Rds - 09 AMI 3000 Sweeper -
Revenues                                                                                                     34,509       8,385       34,693           34,693
Expenditures                                                                                                 12,280       8,778       14,379           12,263
Total Net Levy                                                                                              (22,229)        393      (20,315)         (22,430)

                                                                      7086 - Water - 02 CAT 4200Bckhoe -
Revenues                                                                                                    14,525       11,148       15,732           15,732
Expenditures                                                                                                 6,029        1,596        5,484            3,006
Total Net Levy                                                                                              (8,496)      (9,552)     (10,249)         (12,727)

                                                                       7087 - Cem - 03 JD 310 Bckhoe -
Revenues                                                                                                     33,048       1,820       33,169           33,169
Expenditures                                                                                                  6,951       1,576        5,659            2,990
Total Net Levy                                                                                              (26,096)       (244)     (27,510)         (30,178)

                                                                       7088 - Pks - 06 JD 4720 Tractor -
Revenues                                                                                                      6,783       2,280         -                 -
Expenditures                                                                                                  1,781       1,430         592             2,698
Total Net Levy                                                                                               (5,002)       (850)        592             2,698

                                                                          7089 - Pks - 00 JD Tractor -
Revenues                                                                                                     15,798       2,195       15,792           15,792
Expenditures                                                                                                  1,070         691        2,448            1,411
Total Net Levy                                                                                              (14,728)     (1,504)     (13,344)         (14,381)

                                                                       7092 - Rds - 06 MT Snow Blower -
Revenues                                                                                                        -           -            -                -
Expenditures                                                                                                  1,061       2,620        1,500            2,694
Total Net Levy                                                                                                1,061       2,620        1,500            2,694

                                                                       7093 - Rds - 06 MT Snow Blower
Revenues                                                                                                        -           -            -                -
Expenditures                                                                                                  1,889       1,765        1,500            1,839
Total Net Levy                                                                                                1,889       1,765        1,500            1,839

                                                                       7096 - Rds - 87 Sicard Snw Blowr
Revenues                                                                                                        -           -            -                -
Expenditures                                                                                                  1,060       1,617        1,500            1,905
Total Net Levy                                                                                                1,060       1,617        1,500            1,905

                                                                        7098 - Rds - 04 MT Flail Mower
Revenues                                                                                                        -           -            -                   -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                                                 Page 12 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                          2010                     2011
                                                                                                         Actual       YTD         Budget       Projection
Expenditures                                                                                                 2,120      2,559         4,045          4,119
Total Net Levy                                                                       7010 - Gen              2,120      2,559         4,045          4,119

                                                                        7099 - Rds - 02 Trackless MT5
Revenues                                                                                                    4,241       15,758       34,482        34,482
Expenditures                                                                                                9,669        4,367        5,724         5,567
Total Net Levy                                                                                              5,429      (11,390)     (28,758)      (28,915)

                                                                        7100 - Rds - 02 Leaf Harvester
Revenues                                                                                                    6,000          -          6,451         6,451
Expenditures                                                                                                5,339          -          4,490        10,936
Total Net Levy                                                                                               (661)         -         (1,961)        4,485

                                                                          7101 - Rds - 03 NH Tractor
Revenues                                                                                                   13,584         -          13,623        13,623
Expenditures                                                                                                7,321         390         2,043           585
Total Net Levy                                                                                             (6,263)        390       (11,581)      (13,038)

                                                                       7110 - Rds - 00 Sewer Rodder 444
Revenues                                                                                                      -           -            -                 -
Expenditures                                                                                                  716         262          751               262
Total Net Levy                                                                                                716         262          751               262

                                                                      7111 - Rds - 2008 WK800 Snw Blowr
Revenues                                                                                                    1,227         -            -              -
Expenditures                                                                                                2,173         374       12,362          1,518
Total Net Levy                                                                                                946         374       12,362          1,518

                                                                       7112 - Rds - 10 Vermeer BC 1500
Revenues                                                                                                     6,588       4,987        4,500          4,500
Expenditures                                                                                                   689         529        1,131            601
Total Net Levy                                                                                              (5,899)     (4,458)      (3,369)        (3,899)

                                                                        7115 - Rds - 02 Graco Lazerinr
Revenues                                                                                                     6,656       1,500        3,000          3,000
Expenditures                                                                                                   -           -            700            188
Total Net Levy                                                                                              (6,656)     (1,500)      (2,300)        (2,812)

                                                                       7116 - Rec - 2008 Olympia Rsfcr -
Revenues                                                                                                   11,700       5,850       11,700         11,700
Expenditures                                                                                               43,221      21,194       17,280         21,194
Total Net Levy                                                                                             31,521      15,344        5,580          9,494

                                                                       7118 - Fire - 2008 Compair B.A.C.
Revenues                                                                                                      -           -            -              -
Expenditures                                                                                                  567       1,071          900          1,701
Total Net Levy                                                                                                567       1,071          900          1,701

                                                                         7200 - Rds - 97 JD 275 Mower
Revenues                                                                                                     6,114       1,392        2,000          2,000
Expenditures                                                                                                 1,312         178        1,122            632
Total Net Levy                                                                                              (4,802)     (1,214)        (878)        (1,368)

                                                                        7201 - Cem - 05 Gravely Mower
Revenues                                                                                                      -           -             -             -
Expenditures                                                                                                2,919         541         2,052         1,304
Total Net Levy                                                                                              2,919         541         2,052         1,304

                                                                      7202 - Air - 97 Rotary Wing Mower



    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                                             Page 13 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                             2010                     2011
                                                                                                            Actual       YTD         Budget         Projection
Revenues                                                                                                          -          -             -                -
Expenditures                                                                          7010 - Gen                2,327      1,104         4,100            3,796
Total Net Levy                                                                                                  2,327      1,104         4,100            3,796

                                                                        7203 - Pks - 2006 Gravely Mower
Revenues                                                                                                        9,034          -           -                   -
Expenditures                                                                                                    2,656          100       1,061                 100
Total Net Levy                                                                                                 (6,377)         100       1,061                 100

                                                                       7204 - Pks - 2007 Gravely Mower -
Revenues                                                                                                        8,546          -           -                -
Expenditures                                                                                                    4,297          100       1,061            1,220
Total Net Levy                                                                                                 (4,249)         100       1,061            1,220

                                                                         7232 - Hydro - 86 Wiltsie Fltbd
Revenues                                                                                                         -             -           -                   -
Expenditures                                                                                                   5,399            75       2,677                 432
Total Net Levy                                                                                                 5,399            75       2,677                 432

                                                                       7233 - Hydro - 86 York Cable Trlr -
Revenues                                                                                                         -             -          -                    -
Expenditures                                                                                                     340            86        436                  443
Total Net Levy                                                                                                   340            86        436                  443

                                                                         7234 - Hydro - 86 Pole Trailer -
Revenues                                                                                                          -            -          -                    -
Expenditures                                                                                                      -            -          350                  357
Total Net Levy                                                                                                    -            -          350                  357

                                                                       7300 - Rds - 99 100 KW Generator
Revenues                                                                                                         -             -          -                    -
Expenditures                                                                                                     795           -          350                  230
Total Net Levy                                                                                                   795           -          350                  230

                                                                      7301 - Hydro - 99 175 KW Generator -
Revenues                                                                                                          -            -          -                    -
Expenditures                                                                                                      -             18        350                  280
Total Net Levy                                                                                                    -             18        350                  280

                                                                        7302 - Fire - 2008 30KW Genset
Revenues                                                                                                         -             -          -                    -
Expenditures                                                                                                     143           -          250                  224
Total Net Levy                                                                                                   143           -          250                  224
                                                                       7363 - Parks, Facilities, & Cemetery
Revenues                                                                                                          -            -           -                   -
Expenditures                                                                                                      -            -           -                   -
Total Net Levy                                                                                                    -            -           -                   -
                                                                               7364 - Fleet F/T OT
Revenues                                                                                                          -            -           -                   -
Expenditures                                                                                                      -            -           -                   -
Total Net Levy                                                                                                    -            -           -                   -
                                                                               7365 - Engineering
Revenues                                                                                                          -            -           -                   -
Expenditures                                                                                                      -            -           -                   -
Total Net Levy                                                                                                    -            -           -                   -
                                                                                     7366 - Pool
Revenues                                                                                                          -            -           -                   -
Expenditures                                                                                                      -            -           -                   -
Total Net Levy                                                                                                    -            -           -                   -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls         4/11/2012 1:45 PM                                                  Page 14 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                         2010                       2011
                                                                                                        Actual         YTD         Budget         Projection
                                                                           7367 - Building & Bylaw
Revenues                                                                          7010 - Gen                    -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -
                                                                                   7373 - Hydro
Revenues                                                                                                        -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -
                                                                                     7374 - Fire
Revenues                                                                                                        -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -
                                                                                   7375 - Roads
Revenues                                                                                                        -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -
                                                                                  7376 - Airport
Revenues                                                                                                        -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -
                                                                                   7378 - Water
Revenues                                                                                                        -            -           -                   -
Expenditures                                                                                                    -            -           -                   -
Total Net Levy                                                                                                  -            -           -                   -

                                                                              7390 - Equip - Misc
Revenues                                                                                                    73,519      39,498        69,000           69,000
Expenditures                                                                                                70,724      17,041        52,442           46,297
Total Net Levy                                                                                              (2,795)    (22,457)      (16,558)         (22,703)

                                                                        7391 - Equip - Wings & Plows
Revenues                                                                                                     26,581      9,999       20,000            20,000
Expenditures                                                                                                 15,216     10,777       13,838            14,968
Total Net Levy                                                                                              (11,365)       778       (6,162)           (5,032)

                                                                       7392 - Equip - Misc Trackless Eq
Revenues                                                                                                    20,018      10,069       20,000            20,000
Expenditures                                                                                                15,227       8,487       16,164            15,239
Total Net Levy                                                                                              (4,791)     (1,582)      (3,836)           (4,761)

                                                                      7403 - Town of Ingersol Fire Dept -
Revenues                                                                                                      5,280        458         4,333            2,258
Expenditures                                                                                                    637        -             650              711
Total Net Levy                                                                                               (4,643)      (458)       (3,683)          (1,547)

                                                                           7404 - Twsp of Norwich -
Revenues                                                                                                     1,405       2,072         4,833            3,872
Expenditures                                                                                                 2,337       1,544         2,500            5,132
Total Net Levy                                                                                                 933        (527)       (2,333)           1,261

                                                                        7405 - Municipality of Bayham
Revenues                                                                                                      3,748          -         3,333                 -
Expenditures                                                                                                  1,245          267         350                 267
Total Net Levy                                                                                               (2,503)         267      (2,983)                267

                                                                              7406 - Gen Ext Cust
Revenues                                                                                                       750       1,207        10,500            1,207
Expenditures                                                                                                 1,632         600           -              1,579
Total Net Levy                                                                                                 883        (607)      (10,500)             372




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                                                 Page 15 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                                  2010                      2011
                                                                                                                 Actual        YTD         Budget        Projection

                                                                                             7010 - Gen
                                                                                          7690 - Bldg Mtce
Revenues                                                                                                                 -           -           -               -
Expenditures                                                                                                           2,202         291       2,650           2,737
Total Net Levy                                                                                                         2,202         291       2,650           2,737

                                                                      Operating Plan - Net Levy by Revenues and Expenditures
Revenues                                                                                                         1,186,305      546,309    1,099,262       1,114,496
Expenditures                                                                                                       694,023      374,159      714,383         727,970
Total Net Levy                                                                                                    (492,282)    (172,150)    (384,879)       (386,526)



                                                                               Operating Plan - Net Levy by Activity
7010 - Gen                                                                                                        165,135        87,587     166,160          157,149
7015 - Benefits                                                                                                       -             -           -                -
7019 - Eng - 07 Ford Ranger                                                                                        (3,465)       (2,234)     (2,603)          (2,990)
7020 - Eng - 07 Ford Freestar                                                                                        (370)          948         (59)             243
7021 - Rds - 08 Dodge Ram 1500                                                                                     (7,147)       (1,968)     (5,056)          (6,500)
7022 - Water - 01 Ford F150                                                                                       (20,204)       (7,312)    (11,247)         (12,306)
7023 - Rds - 03 F350 Service Bdy                                                                                   (9,886)       (5,640)    (10,697)         (12,785)
7024 - Pks - 02 Dodge Ram 1/2 ton                                                                                    (861)        1,293       1,822            1,918
7025 - Rds - 07 Chev Silverado                                                                                     (5,535)        1,204     (10,215)         (12,553)
7026 - Water - 05 Dodge Caravan                                                                                   (21,033)       (2,737)     (3,996)          (5,406)
7027 - Pks - 07 Ford F350 1 Ton                                                                                       361           378         378              378
7028 - Water - 10 Chevy Hybrid                                                                                    (24,907)      (11,019)    (17,834)         (17,948)
7029 - Pks - 03 Dodge Ram 1/2 ton                                                                                  (1,135)         (642)     (2,192)          (3,430)
7030 - Hydro - 10 Chevy Hybrid                                                                                    (15,342)       (5,274)    (10,192)         (11,020)
7031 -Eng - 01 Ford                                                                                                (7,206)        1,742      (5,427)          (6,745)
7032 - Op - 02 Pontiac Montana                                                                                     (5,439)       (1,483)     (3,956)          (3,085)
7033 - Cem - 97 GMC 2500                                                                                          (11,749)          990     (12,592)         (12,705)
7034 - Building - 99 Ford F150                                                                                     (5,504)       (2,556)     (3,998)          (5,684)
7035 - Fire - 88 GMC 1500                                                                                            (202)          506         837            1,136
7036 - Prot - 04 Chev Cavalier                                                                                     (2,664)        1,804         500            2,478
7037 - Fire - 07 Ford F250                                                                                          2,820           959       2,940            2,289
7038 - Fire - 11 Ford Esc Hybd                                                                                     (5,515)       (3,178)     (5,562)          (6,274)
7039 - Building - 97 Dodge 1500                                                                                    (6,684)       (1,462)     (2,997)          (4,510)
7040 - Pks - 03 F350 Cntrctr Bdy                                                                                   (3,524)          795       1,224            1,427
7041 - Water - 03 Flatbed Bdy                                                                                      (6,052)          254     (13,923)         (13,429)
7042 - 90 Chev 3500                                                                                                 3,128         3,740       2,884            7,097
7043 - Pks - 01 Ford F250                                                                                          (2,190)       (1,120)        748            4,389
7044 - Water - 08 Dodge 4500                                                                                      (28,267)      (14,710)    (27,841)         (28,279)
7045 - Water - 04 GMC SAVANA                                                                                      (27,747)      (13,721)    (27,853)         (27,642)
7046 - Works - 02 Dodge Ram3500                                                                                   (15,543)       (6,287)    (17,443)         (16,521)
7047 - Rds - 07 Ford F350                                                                                          (5,189)       (7,435)        457             (374)
7050 - Pks - 04 Dodge Ram1500                                                                                           (9)         -           200              -
7051 - Pks - 04 Ford F150                                                                                          (2,907)       (2,006)        200              -
7060 - Rds - 05 PETERBILT 335                                                                                      (9,917)       (7,589)    (10,360)          (5,883)
7061 - Rds - 98 GMC Tpkck 5 ton                                                                                    (9,497)       (3,706)     (5,166)          (9,778)
7062 - Rds - 04 Ptrblt 330                                                                                         (8,024)      (11,655)     (3,218)          (1,288)
7063 - Rds - 2006 PETERBILT 335                                                                                    (7,521)       (6,713)     (3,098)            (545)
7064 - Rds - 04 Ptrblt330UbdyPlw                                                                                  (12,790)      (12,982)    (13,380)         (13,669)
7065 - Hydro - 2009 IHC 4300 HYBRID                                                                                (9,617)        7,137       2,576            2,790
7066 - Hydro - 2000 IHC 4900                                                                                      (25,977)       (8,592)    (28,553)         (29,649)
7067 - Hydro - 90 Internl Derrick                                                                                     -             -           -                -
7068 - Hydro - 03 Ptrblt Derrick                                                                                   (7,706)       (2,277)     (7,283)          (7,977)
7070 - Fire - 84 Internl Pumper                                                                                   (28,087)      (13,429)    (22,561)         (23,962)
7071 - Fire - Fire Truck KME                                                                                      (32,589)      (17,969)    (31,599)         (31,050)
7072 - Fire - 95 Frghtlnr FL70                                                                                    (27,197)      (12,816)    (25,030)         (23,742)
7073 - Fire - 98 Spartan Aerial                                                                                   (38,713)      (19,762)    (34,739)         (37,784)
7074 - Hydro - 97 GMC Topkick -                                                                                    (3,654)         (187)     (4,806)          (6,359)
7075 - Rds - 02 GMC Tpkck Lo-pro -                                                                                 (7,463)       (8,742)     (9,322)         (10,737)
7080 - Rds - 01 Komatsu Loader -                                                                                  (17,645)       (7,527)    (15,665)         (12,270)
7081 - Rds - 04 Cat 924G Loader -                                                                                 (25,574)      (13,869)    (20,976)         (19,366)



    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                  4/11/2012 1:45 PM                                              Page 16 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                             2010                     2011
                                                                                            Actual       YTD         Budget       Projection
7082 - Rds - 95 Champion Grader -                                                              (3,551)       (156)        (678)          (620)
7083 - Rds - 08 Trackless MT6 -                                                7010 - Gen     (35,755)    (14,996)       5,053          8,328
7084 - Rds - 05 Trackless MT5 -                                                               (29,869)     (1,149)     (16,490)       (11,232)
7085 - Rds - 09 AMI 3000 Sweeper -                                                            (22,229)        393      (20,315)       (22,430)
7086 - Water - 02 CAT 4200Bckhoe -                                                             (8,496)     (9,552)     (10,249)       (12,727)
7087 - Cem - 03 JD 310 Bckhoe -                                                               (26,096)       (244)     (27,510)       (30,178)
7088 - Pks - 06 JD 4720 Tractor -                                                              (5,002)       (850)         592          2,698
7089 - Pks - 00 JD Tractor -                                                                  (14,728)     (1,504)     (13,344)       (14,381)
7092 - Rds - 06 MT Snow Blower -                                                                1,061       2,620        1,500          2,694
7093 - Rds - 06 MT Snow Blower                                                                  1,889       1,765        1,500          1,839
7096 - Rds - 87 Sicard Snw Blowr                                                                1,060       1,617        1,500          1,905
7098 - Rds - 04 MT Flail Mower                                                                  2,120       2,559        4,045          4,119
7099 - Rds - 02 Trackless MT5                                                                   5,429     (11,390)     (28,758)       (28,915)
7100 - Rds - 02 Leaf Harvester                                                                   (661)        -         (1,961)         4,485
7101 - Rds - 03 NH Tractor                                                                     (6,263)        390      (11,581)       (13,038)
7110 - Rds - 00 Sewer Rodder 444                                                                  716         262          751            262
7111 - Rds - 2008 WK800 Snw Blowr                                                                 946         374       12,362          1,518
7112 - Rds - 10 Vermeer BC 1500                                                                (5,899)     (4,458)      (3,369)        (3,899)
7115 - Rds - 02 Graco Lazerinr                                                                 (6,656)     (1,500)      (2,300)        (2,812)
7116 - Rec - 2008 Olympia Rsfcr -                                                              31,521      15,344        5,580          9,494
7118 - Fire - 2008 Compair B.A.C.                                                                 567       1,071          900          1,701
7200 - Rds - 97 JD 275 Mower                                                                   (4,802)     (1,214)        (878)        (1,368)
7201 - Cem - 05 Gravely Mower                                                                   2,919         541        2,052          1,304
7202 - Air - 97 Rotary Wing Mower                                                               2,327       1,104        4,100          3,796
7203 - Pks - 2006 Gravely Mower                                                                (6,377)        100        1,061            100
7204 - Pks - 2007 Gravely Mower -                                                              (4,249)        100        1,061          1,220
7232 - Hydro - 86 Wiltsie Fltbd                                                                 5,399          75        2,677            432
7233 - Hydro - 86 York Cable Trlr -                                                               340          86          436            443
7234 - Hydro - 86 Pole Trailer -                                                                  -           -            350            357
7300 - Rds - 99 100 KW Generator                                                                  795         -            350            230
7301 - Hydro - 99 175 KW Generator -                                                              -            18          350            280
7302 - Fire - 2008 30KW Genset                                                                    143         -            250            224
7363 - Parks, Facilities, & Cemetery                                                              -           -            -              -
7364 - Fleet F/T OT                                                                               -           -            -              -
7365 - Engineering                                                                                -           -            -              -
7366 - Pool                                                                                       -           -            -              -
7367 - Building & Bylaw                                                                           -           -            -              -
7373 - Hydro                                                                                      -           -            -              -
7374 - Fire                                                                                       -           -            -              -
7375 - Roads                                                                                      -           -            -              -
7376 - Airport                                                                                    -           -            -              -
7378 - Water                                                                                      -           -            -              -
7390 - Equip - Misc                                                                            (2,795)    (22,457)     (16,558)       (22,703)
7391 - Equip - Wings & Plows                                                                  (11,365)        778       (6,162)        (5,032)
7392 - Equip - Misc Trackless Eq                                                               (4,791)     (1,582)      (3,836)        (4,761)
7403 - Town of Ingersol Fire Dept -                                                            (4,643)       (458)      (3,683)        (1,547)
7404 - Twsp of Norwich -                                                                          933        (527)      (2,333)         1,261
7405 - Municipality of Bayham                                                                  (2,503)        267       (2,983)           267
7406 - Gen Ext Cust                                                                               883        (607)     (10,500)           372
7690 - Bldg Mtce                                                                                2,202         291        2,650          2,737

                                                                                            (492,282)    (172,150)    (384,879)     (386,526)




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls   4/11/2012 1:45 PM                                      Page 17 of 98
Town of Tillsonburg                                                                                          -
2012 Financial Plan
                                                                                                         2012
                                                                                                        Budget

                          7010 - Gen                                                7010 - Gen
Revenues                                                                                                      -
Expenditures                                                                                              168,335
Total Net Levy                                                                                            168,335

                        7015 - Benefits                                          7015 - Benefits
Revenues                                                                                                      -
Expenditures                                                                                                  -
Total Net Levy                                                                                                -

             7019 - Eng - 07 Ford Ranger                                7019 - Eng - 07 Ford Ranger
Revenues                                                                                                    6,000
Expenditures                                                                                                2,026
Total Net Levy                                                                                             (3,974)

            7020 - Eng - 07 Ford Freestar                               7020 - Eng - 07 Ford Freestar
Revenues                                                                                                      -
Expenditures                                                                                                5,359
Total Net Levy                                                                                              5,359

          7021 - Rds - 08 Dodge Ram 1500                              7021 - Rds - 08 Dodge Ram 1500
Revenues                                                                                                    9,147
Expenditures                                                                                                3,559
Total Net Levy                                                                                             (5,588)

             7022 - Water - 01 Ford F150                                7022 - Water - 01 Ford F150
Revenues                                                                                                   10,462
Expenditures                                                                                                4,499
Total Net Levy                                                                                             (5,963)

          7023 - Rds - 03 F350 Service Bdy                            7023 - Rds - 03 F350 Service Bdy
Revenues                                                                                                   19,305
Expenditures                                                                                                6,302
Total Net Levy                                                                                            (13,003)

        7024 - Pks - 02 Dodge Ram 1/2 ton                             7024 - Pks - 02 Dodge Ram 1/2 ton
Revenues                                                                                                      -
Expenditures                                                                                                  -
Total Net Levy                                                                                                -

            7025 - Rds - 07 Chev Silverado                             7025 - Rds - 07 Chev Silverado
Revenues                                                                                                   15,062
Expenditures                                                                                                3,459
Total Net Levy                                                                                            (11,603)

         7026 - Water - 05 Dodge Caravan                              7026 - Water - 05 Dodge Caravan
Revenues                                                                                                    4,777
Expenditures                                                                                                2,229
Total Net Levy                                                                                             (2,548)

          7027 - Pks - 07 Ford F350 1 Ton                             7027 - Pks - 07 Ford F350 1 Ton
Revenues                                                                                                     -
Expenditures                                                                                                 389
Total Net Levy                                                                                               389

           7028 - Water - 10 Chevy Hybrid                              7028 - Water - 10 Chevy Hybrid
Revenues                                                                                                   13,060
Expenditures                                                                                                2,113




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                          Page 18 of 98
Town of Tillsonburg                                                                                          -
2012 Financial Plan
                                                                                                         2012
                                                                                                        Budget
Total Net Levy                                                                                            (10,947)
                    7010 - Gen                                                    7010 - Gen
        7029 - Pks - 03 Dodge Ram 1/2 ton                             7029 - Pks - 03 Dodge Ram 1/2 ton
Revenues                                                                                                    6,276
Expenditures                                                                                                3,596
Total Net Levy                                                                                             (2,680)

           7030 - Hydro - 10 Chevy Hybrid                              7030 - Hydro - 10 Chevy Hybrid
Revenues                                                                                                   18,496
Expenditures                                                                                                2,358
Total Net Levy                                                                                            (16,138)

                    7031 -Eng - 01 Ford                                      7031 -Eng - 01 Ford
Revenues                                                                                                    6,000
Expenditures                                                                                                3,079
Total Net Levy                                                                                             (2,921)

          7032 - Op - 02 Pontiac Montana                               7032 - Op - 02 Pontiac Montana
Revenues                                                                                                      -
Expenditures                                                                                                3,463
Total Net Levy                                                                                              3,463

              7033 - Cem - 97 GMC 2500                                   7033 - Cem - 97 GMC 2500
Revenues                                                                                                   16,209
Expenditures                                                                                                3,033
Total Net Levy                                                                                            (13,176)

           7034 - Building - 99 Ford F150                              7034 - Building - 99 Ford F150
Revenues                                                                                                    7,000
Expenditures                                                                                                1,370
Total Net Levy                                                                                             (5,630)

              7035 - Fire - 88 GMC 1500                                  7035 - Fire - 88 GMC 1500
Revenues                                                                                                     -
Expenditures                                                                                                 696
Total Net Levy                                                                                               696

           7036 - Prot - 04 Chev Cavalier                              7036 - Prot - 04 Chev Cavalier
Revenues                                                                                                    7,000
Expenditures                                                                                                2,676
Total Net Levy                                                                                             (4,324)

              7037 - Fire - 07 Ford F250                                 7037 - Fire - 07 Ford F250
Revenues                                                                                                    7,000
Expenditures                                                                                                8,918
Total Net Levy                                                                                              1,918

           7038 - Fire - 11 Ford Esc Hybd                              7038 - Fire - 11 Ford Esc Hybd
Revenues                                                                                                    7,000
Expenditures                                                                                                1,300
Total Net Levy                                                                                             (5,700)

          7039 - Building - 97 Dodge 1500                             7039 - Building - 97 Dodge 1500
Revenues                                                                                                    7,000
Expenditures                                                                                                2,506
Total Net Levy                                                                                             (4,494)

         7040 - Pks - 03 F350 Cntrctr Bdy                             7040 - Pks - 03 F350 Cntrctr Bdy
Revenues                                                                                                      -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                          Page 19 of 98
Town of Tillsonburg                                                                                        -
2012 Financial Plan
                                                                                                       2012
                                                                                                      Budget
Expenditures                                                                                                420
Total Net Levy            7010 - Gen                                              7010 - Gen                420

            7041 - Water - 03 Flatbed Bdy                             7041 - Water - 03 Flatbed Bdy
Revenues                                                                                                13,735
Expenditures                                                                                             7,056
Total Net Levy                                                                                          (6,679)




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                         Page 20 of 98
Town of Tillsonburg                                                                                         -
2012 Financial Plan
                                                                                                        2012
                                                                                                       Budget

                   7042 7010 - Gen 3500
                        - 90 Chev                                           7042 7010 - Gen 3500
                                                                                 - 90 Chev
Revenues                                                                                                    -
Expenditures                                                                                              2,994
Total Net Levy                                                                                            2,994

              7043 - Pks - 01 Ford F250                                   7043 - Pks - 01 Ford F250
Revenues                                                                                                 11,800
Expenditures                                                                                              3,763
Total Net Levy                                                                                           (8,037)

            7044 - Water - 08 Dodge 4500                                7044 - Water - 08 Dodge 4500
Revenues                                                                                                  21,397
Expenditures                                                                                               4,640
Total Net Levy                                                                                           (16,757)

         7045 - Water - 04 GMC SAVANA                                 7045 - Water - 04 GMC SAVANA
Revenues                                                                                                  21,061
Expenditures                                                                                               4,458
Total Net Levy                                                                                           (16,603)

        7046 - Works - 02 Dodge Ram3500                               7046 - Works - 02 Dodge Ram3500
Revenues                                                                                                  23,593
Expenditures                                                                                               5,074
Total Net Levy                                                                                           (18,519)

              7047 - Rds - 07 Ford F350                                  7047 - Rds - 07 Ford F350
Revenues                                                                                                 13,199
Expenditures                                                                                             12,748
Total Net Levy                                                                                             (451)

          7050 - Pks - 04 Dodge Ram1500                                7050 - Pks - 04 Dodge Ram1500
Revenues                                                                                                     -
Expenditures                                                                                                 -
Total Net Levy                                                                                               -

              7051 - Pks - 04 Ford F150                                   7051 - Pks - 04 Ford F150
Revenues                                                                                                     -
Expenditures                                                                                                 -
Total Net Levy                                                                                               -

         7060 - Rds - 05 PETERBILT 335                                 7060 - Rds - 05 PETERBILT 335
Revenues                                                                                                  23,898
Expenditures                                                                                              11,664
Total Net Levy                                                                                           (12,234)

         7061 - Rds - 98 GMC Tpkck 5 ton                              7061 - Rds - 98 GMC Tpkck 5 ton
Revenues                                                                                                  18,442
Expenditures                                                                                               6,035
Total Net Levy                                                                                           (12,407)

               7062 - Rds - 04 Ptrblt 330                                 7062 - Rds - 04 Ptrblt 330
Revenues                                                                                                 20,256
Expenditures                                                                                             14,164
Total Net Levy                                                                                           (6,092)

       7063 - Rds - 2006 PETERBILT 335                                7063 - Rds - 2006 PETERBILT 335
Revenues                                                                                                 19,003
Expenditures                                                                                             14,164




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                         Page 21 of 98
Town of Tillsonburg                                                                                         -
2012 Financial Plan
                                                                                                      2012
                                                                                                     Budget
Total Net Levy                                                                                          (4,839)
                    7010 - Gen                                                   7010 - Gen
         7064 - Rds - 04 Ptrblt330UbdyPlw                             7064 - Rds - 04 Ptrblt330UbdyPlw
Revenues                                                                                                  30,119
Expenditures                                                                                              14,165
Total Net Levy                                                                                           (15,954)




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls       4/11/2012 1:45 PM                         Page 22 of 98
Town of Tillsonburg                                                                                              -
2012 Financial Plan
                                                                                                             2012
                                                                                                            Budget

                   2009 Gen
    7065 - Hydro - 7010 -IHC 4300 HYBRID                                             2009 Gen
                                                                      7065 - Hydro - 7010 -IHC 4300 HYBRID
Revenues                                                                                                       51,500
Expenditures                                                                                                   38,241
Total Net Levy                                                                                                (13,259)

           7066 - Hydro - 2000 IHC 4900                                   7066 - Hydro - 2000 IHC 4900
Revenues                                                                                                       60,728
Expenditures                                                                                                   12,685
Total Net Levy                                                                                                (48,043)

         7067 - Hydro - 90 Internl Derrick                               7067 - Hydro - 90 Internl Derrick
Revenues                                                                                                          -
Expenditures                                                                                                      -
Total Net Levy                                                                                                    -

          7068 - Hydro - 03 Ptrblt Derrick                               7068 - Hydro - 03 Ptrblt Derrick
Revenues                                                                                                       26,592
Expenditures                                                                                                    9,713
Total Net Levy                                                                                                (16,879)

          7070 - Fire - 84 Internl Pumper                                7070 - Fire - 84 Internl Pumper
Revenues                                                                                                       30,000
Expenditures                                                                                                    5,182
Total Net Levy                                                                                                (24,818)

            7071 - Fire - Fire Truck KME                                  7071 - Fire - Fire Truck KME
Revenues                                                                                                       83,717
Expenditures                                                                                                   70,651
Total Net Levy                                                                                                (13,066)

           7072 - Fire - 95 Frghtlnr FL70                                 7072 - Fire - 95 Frghtlnr FL70
Revenues                                                                                                       30,000
Expenditures                                                                                                    3,608
Total Net Levy                                                                                                (26,392)

           7073 - Fire - 98 Spartan Aerial                                7073 - Fire - 98 Spartan Aerial
Revenues                                                                                                       45,000
Expenditures                                                                                                    7,444
Total Net Levy                                                                                                (37,556)

         7074 - Hydro - 97 GMC Topkick -                                7074 - Hydro - 97 GMC Topkick -
Revenues                                                                                                      12,857
Expenditures                                                                                                   3,728
Total Net Levy                                                                                                (9,129)

      7075 - Rds - 02 GMC Tpkck Lo-pro -                               7075 - Rds - 02 GMC Tpkck Lo-pro -
Revenues                                                                                                       17,562
Expenditures                                                                                                    5,600
Total Net Levy                                                                                                (11,962)

         7080 - Rds - 01 Komatsu Loader -                               7080 - Rds - 01 Komatsu Loader -
Revenues                                                                                                      21,894
Expenditures                                                                                                  20,261
Total Net Levy                                                                                                (1,633)

        7081 - Rds - 04 Cat 924G Loader -                               7081 - Rds - 04 Cat 924G Loader -
Revenues                                                                                                      30,407
Expenditures                                                                                                   8,254




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls          4/11/2012 1:45 PM                           Page 23 of 98
Town of Tillsonburg                                                                                           -
2012 Financial Plan
                                                                                                          2012
                                                                                                         Budget
Total Net Levy                                                                                             (22,153)
                    7010 - Gen                                                    7010 - Gen
        7082 - Rds - 95 Champion Grader -                             7082 - Rds - 95 Champion Grader -
Revenues                                                                                                     9,232
Expenditures                                                                                                 6,612
Total Net Levy                                                                                              (2,620)

          7083 - Rds - 08 Trackless MT6 -                               7083 - Rds - 08 Trackless MT6 -
Revenues                                                                                                    20,525
Expenditures                                                                                                 9,639
Total Net Levy                                                                                             (10,886)

          7084 - Rds - 05 Trackless MT5 -                               7084 - Rds - 05 Trackless MT5 -
Revenues                                                                                                    26,064
Expenditures                                                                                                 9,344
Total Net Levy                                                                                             (16,720)

       7085 - Rds - 09 AMI 3000 Sweeper -                             7085 - Rds - 09 AMI 3000 Sweeper -
Revenues                                                                                                    34,693
Expenditures                                                                                                10,010
Total Net Levy                                                                                             (24,683)

      7086 - Water - 02 CAT 4200Bckhoe -                              7086 - Water - 02 CAT 4200Bckhoe -
Revenues                                                                                                    10,179
Expenditures                                                                                                 2,632
Total Net Levy                                                                                              (7,547)

         7087 - Cem - 03 JD 310 Bckhoe -                               7087 - Cem - 03 JD 310 Bckhoe -
Revenues                                                                                                    33,169
Expenditures                                                                                                 3,806
Total Net Levy                                                                                             (29,363)

         7088 - Pks - 06 JD 4720 Tractor -                             7088 - Pks - 06 JD 4720 Tractor -
Revenues                                                                                                       -
Expenditures                                                                                                 2,049
Total Net Levy                                                                                               2,049

              7089 - Pks - 00 JD Tractor -                                7089 - Pks - 00 JD Tractor -
Revenues                                                                                                    15,792
Expenditures                                                                                                 1,949
Total Net Levy                                                                                             (13,843)

        7092 - Rds - 06 MT Snow Blower -                               7092 - Rds - 06 MT Snow Blower -
Revenues                                                                                                       -
Expenditures                                                                                                 1,000
Total Net Levy                                                                                               1,000

         7093 - Rds - 06 MT Snow Blower                                7093 - Rds - 06 MT Snow Blower
Revenues                                                                                                       -
Expenditures                                                                                                 1,000
Total Net Levy                                                                                               1,000

         7096 - Rds - 87 Sicard Snw Blowr                              7096 - Rds - 87 Sicard Snw Blowr
Revenues                                                                                                       -
Expenditures                                                                                                 1,000
Total Net Levy                                                                                               1,000

          7098 - Rds - 04 MT Flail Mower                                7098 - Rds - 04 MT Flail Mower
Revenues                                                                                                       -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                          Page 24 of 98
Town of Tillsonburg                                                                                           -
2012 Financial Plan
                                                                                                          2012
                                                                                                         Budget
Expenditures                                                                                                 2,546
Total Net Levy            7010 - Gen                                                 7010 - Gen              2,546

           7099 - Rds - 02 Trackless MT5                                7099 - Rds - 02 Trackless MT5
Revenues                                                                                                    34,482
Expenditures                                                                                                 4,200
Total Net Levy                                                                                             (30,282)

           7100 - Rds - 02 Leaf Harvester                               7100 - Rds - 02 Leaf Harvester
Revenues                                                                                                     6,451
Expenditures                                                                                                 3,500
Total Net Levy                                                                                              (2,951)

              7101 - Rds - 03 NH Tractor                                  7101 - Rds - 03 NH Tractor
Revenues                                                                                                    13,623
Expenditures                                                                                                   147
Total Net Levy                                                                                             (13,476)

         7110 - Rds - 00 Sewer Rodder 444                              7110 - Rds - 00 Sewer Rodder 444
Revenues                                                                                                      -
Expenditures                                                                                                  156
Total Net Levy                                                                                                156

      7111 - Rds - 2008 WK800 Snw Blowr                               7111 - Rds - 2008 WK800 Snw Blowr
Revenues                                                                                                       -
Expenditures                                                                                                 1,192
Total Net Levy                                                                                               1,192

         7112 - Rds - 10 Vermeer BC 1500                               7112 - Rds - 10 Vermeer BC 1500
Revenues                                                                                                     4,500
Expenditures                                                                                                   883
Total Net Levy                                                                                              (3,617)

           7115 - Rds - 02 Graco Lazerinr                               7115 - Rds - 02 Graco Lazerinr
Revenues                                                                                                     3,000
Expenditures                                                                                                   250
Total Net Levy                                                                                              (2,750)

         7116 - Rec - 2008 Olympia Rsfcr -                             7116 - Rec - 2008 Olympia Rsfcr -
Revenues                                                                                                   11,700
Expenditures                                                                                               43,096
Total Net Levy                                                                                             31,396

        7118 - Fire - 2008 Compair B.A.C.                              7118 - Fire - 2008 Compair B.A.C.
Revenues                                                                                                       -
Expenditures                                                                                                 1,000
Total Net Levy                                                                                               1,000

           7200 - Rds - 97 JD 275 Mower                                  7200 - Rds - 97 JD 275 Mower
Revenues                                                                                                     2,000
Expenditures                                                                                                   523
Total Net Levy                                                                                              (1,477)

          7201 - Cem - 05 Gravely Mower                                 7201 - Cem - 05 Gravely Mower
Revenues                                                                                                       -
Expenditures                                                                                                 1,054
Total Net Levy                                                                                               1,054

       7202 - Air - 97 Rotary Wing Mower                              7202 - Air - 97 Rotary Wing Mower



    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                          Page 25 of 98
Town of Tillsonburg                                                                                              -
2012 Financial Plan
                                                                                                             2012
                                                                                                            Budget
Revenues                                                                                                          -
Expenditures              7010 - Gen                                                  7010 - Gen                2,500
Total Net Levy                                                                                                  2,500

         7203 - Pks - 2006 Gravely Mower                                7203 - Pks - 2006 Gravely Mower
Revenues                                                                                                          -
Expenditures                                                                                                       63
Total Net Levy                                                                                                     63

        7204 - Pks - 2007 Gravely Mower -                              7204 - Pks - 2007 Gravely Mower -
Revenues                                                                                                        4,000
Expenditures                                                                                                      813
Total Net Levy                                                                                                 (3,187)

           7232 - Hydro - 86 Wiltsie Fltbd                               7232 - Hydro - 86 Wiltsie Fltbd
Revenues                                                                                                         -
Expenditures                                                                                                     327
Total Net Levy                                                                                                   327

       7233 - Hydro - 86 York Cable Trlr -                             7233 - Hydro - 86 York Cable Trlr -
Revenues                                                                                                         -
Expenditures                                                                                                     339
Total Net Levy                                                                                                   339

          7234 - Hydro - 86 Pole Trailer -                               7234 - Hydro - 86 Pole Trailer -
Revenues                                                                                                         -
Expenditures                                                                                                     250
Total Net Levy                                                                                                   250

        7300 - Rds - 99 100 KW Generator                               7300 - Rds - 99 100 KW Generator
Revenues                                                                                                         -
Expenditures                                                                                                     200
Total Net Levy                                                                                                   200

      7301 - Hydro - 99 175 KW Generator -                            7301 - Hydro - 99 175 KW Generator -
Revenues                                                                                                         -
Expenditures                                                                                                     250
Total Net Levy                                                                                                   250

          7302 - Fire - 2008 30KW Genset                                7302 - Fire - 2008 30KW Genset
Revenues                                                                                                         -
Expenditures                                                                                                     150
Total Net Levy                                                                                                   150
       7363 - Parks, Facilities, & Cemetery                            7363 - Parks, Facilities, & Cemetery
Revenues                                                                                                         -
Expenditures                                                                                                  14,428
Total Net Levy                                                                                                14,428
                    7364 - Fleet F/T OT                                        7364 - Fleet F/T OT
Revenues                                                                                                         -
Expenditures                                                                                                     400
Total Net Levy                                                                                                   400
                    7365 - Engineering                                         7365 - Engineering
Revenues                                                                                                          -
Expenditures                                                                                                    1,500
Total Net Levy                                                                                                  1,500
                          7366 - Pool                                                7366 - Pool
Revenues                                                                                                          -
Expenditures                                                                                                    1,341
Total Net Levy                                                                                                  1,341




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls         4/11/2012 1:45 PM                            Page 26 of 98
Town of Tillsonburg                                                                                            -
2012 Financial Plan
                                                                                                         2012
                                                                                                        Budget
                7367 - Building & Bylaw                                    7367 - Building & Bylaw
Revenues               7010 - Gen                                                 7010 - Gen                   -
Expenditures                                                                                                 1,544
Total Net Levy                                                                                               1,544
                         7373 - Hydro                                              7373 - Hydro
Revenues                                                                                                       -
Expenditures                                                                                                 8,695
Total Net Levy                                                                                               8,695
                          7374 - Fire                                                7374 - Fire
Revenues                                                                                                       -
Expenditures                                                                                                12,412
Total Net Levy                                                                                              12,412
                         7375 - Roads                                              7375 - Roads
Revenues                                                                                                       -
Expenditures                                                                                                67,254
Total Net Levy                                                                                              67,254
                        7376 - Airport                                            7376 - Airport
Revenues                                                                                                       -
Expenditures                                                                                                 3,511
Total Net Levy                                                                                               3,511
                         7378 - Water                                              7378 - Water
Revenues                                                                                                       -
Expenditures                                                                                                 6,906
Total Net Levy                                                                                               6,906

                    7390 - Equip - Misc                                       7390 - Equip - Misc
Revenues                                                                                                     70,446
Expenditures                                                                                                 27,770
Total Net Levy                                                                                              (42,676)

           7391 - Equip - Wings & Plows                                 7391 - Equip - Wings & Plows
Revenues                                                                                                    20,000
Expenditures                                                                                                10,348
Total Net Levy                                                                                              (9,652)

         7392 - Equip - Misc Trackless Eq                              7392 - Equip - Misc Trackless Eq
Revenues                                                                                                    20,000
Expenditures                                                                                                12,396
Total Net Levy                                                                                              (7,604)

       7403 - Town of Ingersol Fire Dept -                            7403 - Town of Ingersol Fire Dept -
Revenues                                                                                                      4,000
Expenditures                                                                                                    650
Total Net Levy                                                                                               (3,350)

               7404 - Twsp of Norwich -                                    7404 - Twsp of Norwich -
Revenues                                                                                                      5,000
Expenditures                                                                                                  2,500
Total Net Levy                                                                                               (2,500)

           7405 - Municipality of Bayham                                7405 - Municipality of Bayham
Revenues                                                                                                        -
Expenditures                                                                                                    -
Total Net Levy                                                                                                  -

                   7406 - Gen Ext Cust                                        7406 - Gen Ext Cust
Revenues                                                                                                      5,000
Expenditures                                                                                                    600
Total Net Levy                                                                                               (4,400)




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls        4/11/2012 1:45 PM                           Page 27 of 98
    Town of Tillsonburg                                                                                           -
    2012 Financial Plan
                                                                                                            2012
                                                                                                           Budget

                            7010 - Gen
                         7690 - Bldg Mtce                                              7010 - Gen
                                                                                    7690 - Bldg Mtce
   Revenues                                                                                                        -
   Expenditures                                                                                                  2,650
   Total Net Levy                                                                                                2,650

                                                     Operating Plan - Net Levy by Revenues and Expenditures
Operating Plan - Net Levy by Revenues and Expenditures
   Revenues                                                                                                1,140,410
   Expenditures                                                                                              687,377
   Total Net Levy                                                                                           (453,033)



          Operating Plan - Net Levy by Activity                          Operating Plan - Net Levy by Activity
   7010 - Gen                                                                                               168,335
   7015 - Benefits                                                                                              -
   7019 - Eng - 07 Ford Ranger                                                                               (3,974)
   7020 - Eng - 07 Ford Freestar                                                                              5,359
   7021 - Rds - 08 Dodge Ram 1500                                                                            (5,588)
   7022 - Water - 01 Ford F150                                                                               (5,963)
   7023 - Rds - 03 F350 Service Bdy                                                                         (13,003)
   7024 - Pks - 02 Dodge Ram 1/2 ton                                                                            -
   7025 - Rds - 07 Chev Silverado                                                                           (11,603)
   7026 - Water - 05 Dodge Caravan                                                                           (2,548)
   7027 - Pks - 07 Ford F350 1 Ton                                                                              389
   7028 - Water - 10 Chevy Hybrid                                                                           (10,947)
   7029 - Pks - 03 Dodge Ram 1/2 ton                                                                         (2,680)
   7030 - Hydro - 10 Chevy Hybrid                                                                           (16,138)
   7031 -Eng - 01 Ford                                                                                       (2,921)
   7032 - Op - 02 Pontiac Montana                                                                             3,463
   7033 - Cem - 97 GMC 2500                                                                                 (13,176)
   7034 - Building - 99 Ford F150                                                                            (5,630)
   7035 - Fire - 88 GMC 1500                                                                                    696
   7036 - Prot - 04 Chev Cavalier                                                                            (4,324)
   7037 - Fire - 07 Ford F250                                                                                 1,918
   7038 - Fire - 11 Ford Esc Hybd                                                                            (5,700)
   7039 - Building - 97 Dodge 1500                                                                           (4,494)
   7040 - Pks - 03 F350 Cntrctr Bdy                                                                             420
   7041 - Water - 03 Flatbed Bdy                                                                             (6,679)
   7042 - 90 Chev 3500                                                                                        2,994
   7043 - Pks - 01 Ford F250                                                                                 (8,037)
   7044 - Water - 08 Dodge 4500                                                                             (16,757)
   7045 - Water - 04 GMC SAVANA                                                                             (16,603)
   7046 - Works - 02 Dodge Ram3500                                                                          (18,519)
   7047 - Rds - 07 Ford F350                                                                                   (451)
   7050 - Pks - 04 Dodge Ram1500                                                                                -
   7051 - Pks - 04 Ford F150                                                                                    -
   7060 - Rds - 05 PETERBILT 335                                                                            (12,234)
   7061 - Rds - 98 GMC Tpkck 5 ton                                                                          (12,407)
   7062 - Rds - 04 Ptrblt 330                                                                                (6,092)
   7063 - Rds - 2006 PETERBILT 335                                                                           (4,839)
   7064 - Rds - 04 Ptrblt330UbdyPlw                                                                         (15,954)
   7065 - Hydro - 2009 IHC 4300 HYBRID                                                                      (13,259)
   7066 - Hydro - 2000 IHC 4900                                                                             (48,043)
   7067 - Hydro - 90 Internl Derrick                                                                            -
   7068 - Hydro - 03 Ptrblt Derrick                                                                         (16,879)
   7070 - Fire - 84 Internl Pumper                                                                          (24,818)
   7071 - Fire - Fire Truck KME                                                                             (13,066)
   7072 - Fire - 95 Frghtlnr FL70                                                                           (26,392)
   7073 - Fire - 98 Spartan Aerial                                                                          (37,556)
   7074 - Hydro - 97 GMC Topkick -                                                                           (9,129)
   7075 - Rds - 02 GMC Tpkck Lo-pro -                                                                       (11,962)
   7080 - Rds - 01 Komatsu Loader -                                                                          (1,633)
   7081 - Rds - 04 Cat 924G Loader -                                                                        (22,153)



       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls         4/11/2012 1:45 PM                         Page 28 of 98
Town of Tillsonburg                                                                              -
2012 Financial Plan
                                                                                             2012
                                                                                            Budget
7082 - Rds - 95 Champion Grader -                                                              (2,620)
7083 - Rds - 08 Trackless MT6 -
                     7010 - Gen                                                7010 - Gen     (10,886)
7084 - Rds - 05 Trackless MT5 -                                                               (16,720)
7085 - Rds - 09 AMI 3000 Sweeper -                                                            (24,683)
7086 - Water - 02 CAT 4200Bckhoe -                                                             (7,547)
7087 - Cem - 03 JD 310 Bckhoe -                                                               (29,363)
7088 - Pks - 06 JD 4720 Tractor -                                                               2,049
7089 - Pks - 00 JD Tractor -                                                                  (13,843)
7092 - Rds - 06 MT Snow Blower -                                                                1,000
7093 - Rds - 06 MT Snow Blower                                                                  1,000
7096 - Rds - 87 Sicard Snw Blowr                                                                1,000
7098 - Rds - 04 MT Flail Mower                                                                  2,546
7099 - Rds - 02 Trackless MT5                                                                 (30,282)
7100 - Rds - 02 Leaf Harvester                                                                 (2,951)
7101 - Rds - 03 NH Tractor                                                                    (13,476)
7110 - Rds - 00 Sewer Rodder 444                                                                  156
7111 - Rds - 2008 WK800 Snw Blowr                                                               1,192
7112 - Rds - 10 Vermeer BC 1500                                                                (3,617)
7115 - Rds - 02 Graco Lazerinr                                                                 (2,750)
7116 - Rec - 2008 Olympia Rsfcr -                                                              31,396
7118 - Fire - 2008 Compair B.A.C.                                                               1,000
7200 - Rds - 97 JD 275 Mower                                                                   (1,477)
7201 - Cem - 05 Gravely Mower                                                                   1,054
7202 - Air - 97 Rotary Wing Mower                                                               2,500
7203 - Pks - 2006 Gravely Mower                                                                    63
7204 - Pks - 2007 Gravely Mower -                                                              (3,187)
7232 - Hydro - 86 Wiltsie Fltbd                                                                   327
7233 - Hydro - 86 York Cable Trlr -                                                               339
7234 - Hydro - 86 Pole Trailer -                                                                  250
7300 - Rds - 99 100 KW Generator                                                                  200
7301 - Hydro - 99 175 KW Generator -                                                              250
7302 - Fire - 2008 30KW Genset                                                                    150
7363 - Parks, Facilities, & Cemetery                                                           14,428
7364 - Fleet F/T OT                                                                               400
7365 - Engineering                                                                              1,500
7366 - Pool                                                                                     1,341
7367 - Building & Bylaw                                                                         1,544
7373 - Hydro                                                                                    8,695
7374 - Fire                                                                                    12,412
7375 - Roads                                                                                   67,254
7376 - Airport                                                                                  3,511
7378 - Water                                                                                    6,906
7390 - Equip - Misc                                                                           (42,676)
7391 - Equip - Wings & Plows                                                                   (9,652)
7392 - Equip - Misc Trackless Eq                                                               (7,604)
7403 - Town of Ingersol Fire Dept -                                                            (3,350)
7404 - Twsp of Norwich -                                                                       (2,500)
7405 - Municipality of Bayham                                                                     -
7406 - Gen Ext Cust                                                                            (4,400)
7690 - Bldg Mtce                                                                                2,650

                                                                                             (335,042)




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls   4/11/2012 1:45 PM                   Page 29 of 98
 Town of Tillsonburg                                                                                                                  -
 2012 Financial Plan
                                                                         2010                            2011                     2012
                                                                        Actual                YTD       Budget      Projection   Budget

                          Operating Plan - Cost Code Summary                                            Total
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential                                  -                   -           -            -           -
          3005           Taxes - Multi-Residential                            -                   -           -            -           -
          3010           Taxes - Commercial                                   -                   -           -            -           -
          3012           Taxes - Commercial Vacant Unit                       -                   -           -            -           -
          3014           Taxes - Commercial Vancant Land                      -                   -           -            -           -
          3020           Taxes - Shopping Centre                              -                   -           -            -           -
          3022           Taxes - Shopping Centre Vacant Unit                  -                   -           -            -           -
          3030           Taxes - Industrial                                   -                   -           -            -           -
          3032           Taxes - Industrial Vacant Unit                       -                   -           -            -           -
          3034           Taxes - Industrial Vacant Land                       -                   -           -            -           -
          3040           Taxes - Pipelines                                    -                   -           -            -           -
          3050           Taxes - Farmland                                     -                   -           -            -           -
          3055           Taxes - Farmland Dev. Phase 1                        -                   -           -            -           -
          3060           Taxes - Large Industrial                             -                   -           -            -           -
          3062           Taxes - Large Industrial Vacant Unit                 -                   -           -            -           -
          3070           Taxes - Supplementaries                              -                   -           -            -           -
          3075           Taxes - Bill 79 Capped Levy                          -                   -           -            -           -
          3080           Taxes - Capped Rebates/Claw Backs                    -                   -           -            -           -
          3085           Taxes - W/O's                                        -                   -           -            -           -
          3090           Taxes - PIL's                                        -                   -           -            -           -
          3095           Local Improvements - Residential                     -                   -           -            -           -
          3096           Local Improvements - Commercial                      -                   -           -            -           -
          3100           Tax Adjustments                                      -                   -           -            -           -
          3105           Taxes - Penalty & Interest                           -                   -           -            -           -
Government Grants & Subsidies                                                 -                   -           -            -           -
          3200           Grants & Subsidies - Federal                         -                   -           -            -           -
          3205           Grants & Subsidies - Provincial                      -                   -           -            -           -
          3210           Grants & Subsidies-Other                             -                   -           -            -           -
User Charges                                                                  -                   -           -            -           -
          3300           Miscellaneous Revenue                             11,182               3,737      22,999        7,337      14,000
          3301           Residential Usage                                    -                   -           -            -           -
          3302           General Usage                                        -                   -           -            -           -
          3305           Admissions                                           -                   -           -            -           -
          3310           Fares & Fees                                         -                   -           -            -           -
          3315           Memberships                                          -                   -           -            -           -
          3320           Seasonal Revenues                                    -                   -           -            -           -
          3325           Sports Fields Fees                                   -                   -           -            -           -
          3330           Youth Program Fees                                   -                   -           -            -           -
          3335           Adult Program Fees                                   -                   -           -            -           -
          3340           Summer Programs                                      -                   -           -            -           -
          3345           Participate Programs                                 -                   -           -            -           -
          3350           Minor Hockey                                         -                   -           -            -           -
          3355           Figure Skating                                       -                   -           -            -           -
          3360           Programs                                             -                   -           -            -           -
          3365           Landscaping                                          -                   -           -            -           -
          3400           Permit Fees                                          -                   -           -            -           -
          3410           Licence Fees                                         -                   -           -            -           -
          3420           Certificates                                         -                   -           -            -           -
          3430           Inspections                                          -                   -           -            -           -
          3500           Rentals                                        1,175,123             542,572   1,076,263    1,076,263   1,126,410   0.0%
          3505           Merchandise                                          -                   -           -            -           -
          3510           Concession Sales                                     -                   -           -            -           -
          3515           Vending Machines                                     -                   -           -            -           -
          3600           Interest                                             -                   -           -            -           -
          3601           Late Payment Charges                                 -                   -           -            -           -
          3700           Special                                              -                   -           -            -           -
          3701           Capital Surchrge - Residential                       -                   -           -            -           -
          3702           Capital Surchrge - General                           -                   -           -            -           -
          3705           Donations                                            -                   -           -            -           -
          3800           Sewer Revenue-Surcharge                              -                   -           -            -           -
          3801           Reg 170 Surchrge - Residential                       -                   -           -            -           -
          3802           Reg 170 Surchrge - General                           -                   -           -            -           -
          3815           Extraordinary Revenue                                -                   -           -            -           -
          3999           Revenue Clearing Account                             -                   -           -            -           -
Specified Revenues                                                            -                   -           -            -           -
          3805           Development Charges                                  -                   -           -         30,895         -
          3810           Sale of Assets                                       -                   -           -            -           -
          3820           Debenture Proceeds                                   -                   -           -            -           -
 Contribution from Reserves                                                   -                   -           -            -           -
          3900           Contribution from Reserves                             0                 -           -            -           -
          3905           Contribution from DC Reserves                        -                   -           -            -           -




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                         Page 30 of 98
Town of Tillsonburg                                                                                                                -
2012 Financial Plan
                                                                      2010                            2011                     2012
                                                                     Actual                YTD       Budget      Projection   Budget

                       Operating Plan - Cost Code Summary                                            Total
                                                                     1,186,305             546,309   1,099,262    1,114,496   1,140,410




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                  Page 31 of 98
 Town of Tillsonburg                                                                                                                      -
 2012 Financial Plan
                                                                         2010                              2011                       2012
                                                                        Actual                YTD         Budget       Projection    Budget

                          Operating Plan - Cost Code Summary                                              Total
Expenditures
Labour
          5001            Full-time Regular                              202,618              106,992      204,780        204,779     212,800
          5002            Full-Time Overtime                              22,217               10,995        7,300         15,500      11,379
          5003            Part-Time Regular                                  -                    -            -              -           -
          5004            Part-Time Overtime                                 -                    -            -              -           -
          5060            Retroactive Pay Expense                            -                    -            -              -           -
          5070            CPP Expense                                        -                    -            -              -           -
          5071            EI Expense                                         -                    -            -              -           -
          5072            WSIB Expense                                       -                    -            -              -           -
          5073            EHT Expense                                        -                    -            -              -           -
          5074            OMERS Expense                                      -                    -            -              -           -
          5075            Vacation Expense                                   -                    -            -              -           -
          5076            Sick Expense                                       -                    -            -              -           -
          5077            Life Insurance Expense                             -                    -            -              -           -
          5078            Health Care Expense                                -                    -            -              -           -
          5079            Personal Day Expense                               -                    -            -              -           -
          5080            Overhead Offset                                    -                    -            -              -           -
          5081            Health Club (Taxable)                              -                    -            -              -           -
          5085            Telephone Allowance                                -                    -            -              -           -
Purchases
          5105            Equipment Rental                                   -                    -            -              -           -
          5110            Fuel & Oil                                     110,243               68,478      109,952        116,395     117,100
          5115            Discounts Taken                                    -                    -            -              -           -
          5200            Materials/Inventory                                -                    -            -              -           -
          5300            Supplies                                        24,843               14,115       23,552         23,530      23,500
          5305            Program Supplies                                   -                    -            -              -           -
          5310            Equipment Supplies & Repairs                   174,722               72,951      196,900        172,852     208,480
          5315            Books & Publications                               750                  -          1,000            450         400
          5320            Building Repairs & Maintenance                   1,216                  291        2,000          2,091       2,000
          5325            Heat, Light & Water                                -                    -            -              -           -
          5330            Insurance                                       41,492               39,686       39,392         40,470      42,152
          5331            Insurance Claims
          5335            Telephone, Fax & Modem                          10,045                 4,148       11,083         7,412       11,080
          5400            Miscellaneous Expense                           14,740                 4,975       14,742        14,601       11,503
          5405            Meeting Expenses                                   -                     -            -             -            -
          5410            Advertising & Promotions                           341                   180          350           180          400
          5415            Training & Workshops                             1,480                   995        2,752         2,195        3,000
          5420            Special Events                                     -                     -            -             -            -
          5425            Special Projects                                 5,226                   -          4,400         4,400        4,400
          5430            Membership Expenses                                200                   -            250           -            250
          5600            Rent Expense                                       -                     -            -             -            -
          5605            Interest And Finance Charges                       -                     -            -             -            -
          5850            Bad Debt Expense                                   -                     -            -             -            -
          5800            Tax External Payments                              -                     -            -             -            -
Contracted Services                                                          -                     -            -             -            -
          5500            Consultants, Legal & Audit                         -                     -            -             -            -
          5505            Subcontractors Expense                           2,169                 1,882        2,250         2,132        2,250
          5510            Equipment Maintenance Contracts                    -                     -            -             -            -
Contributions to Reserves                                                    -                     -            -             -            -
          5950            Contributions to Reserves                          -                     -            -             -            -
          5955            Contributions to DC Reserves                       -                     -            -          30,895          -
                                                                         612,301               325,689      620,703       637,883      650,694
                                                                        (574,005)             (220,619)    (478,560)     (476,612)    (489,716)
Interfunctional Adjustments                                                  -                     -            -             -            -
          5100           Fleet Allocation                                    -                     -            -             -            -
          5650           Facilities Allocation                               -                     -            -             -            -
          5700           Corp Admin Allocation                               -                     -            -             -            -
          5705           Comm. Services Allocation                           -                     -            -             -            -
          5710           Operations Allocation                               -                     -            -             -            -
                                                                             -                     -            -             -            -
                                                                        (574,005)             (220,619)    (478,560)     (476,612)    (489,716)
Debt Principal and Interest                                                  -                     -            -             -            -
         5900              Debt Interest                                  25,734                15,012       27,761        27,513       46,002
         5905              Debt Principal                                 55,989                33,457       65,919        62,573      108,672
         3950              Prior year (surplus) deficit                      -                     -            -             -            -
Total Net Levy                                                          (492,282)             (172,150)    (384,879)     (386,526)    (335,042)




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                       Page 32 of 98
 Town of Tillsonburg                                                                                                                        -
 2012 Financial Plan
                                                                         2010                                2011                        2012
                                                                        Actual                YTD           Budget       Projection     Budget

                          Operating Plan - Cost Code Summary                                        Activities 7010 to 7051
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential
          3005           Taxes - Multi-Residential
          3010           Taxes - Commercial
          3012           Taxes - Commercial Vacant Unit
          3014           Taxes - Commercial Vancant Land
          3020           Taxes - Shopping Centre
          3022           Taxes - Shopping Centre Vacant Unit
          3030           Taxes - Industrial
          3032           Taxes - Industrial Vacant Unit
          3034           Taxes - Industrial Vacant Land
          3040           Taxes - Pipelines
          3050           Taxes - Farmland
          3055           Taxes - Farmland Dev. Phase 1
          3060           Taxes - Large Industrial
          3062           Taxes - Large Industrial Vacant Unit
          3070           Taxes - Supplementaries
          3075           Taxes - Bill 79 Capped Levy
          3080           Taxes - Capped Rebates/Claw Backs
          3085           Taxes - W/O's
          3090           Taxes - PIL's
          3095           Local Improvements - Residential
          3096           Local Improvements - Commercial
          3100           Tax Adjustments
          3105           Taxes - Penalty & Interest
Government Grants & Subsidies
          3200           Grants & Subsidies - Federal
          3205           Grants & Subsidies - Provincial                      -                     -             -               -          -
          3210           Grants & Subsidies-Other
User Charges
          3300           Miscellaneous Revenue                                -                     -             -               -          -
          3301           Residential Usage
          3302           General Usage
          3305           Admissions
          3310           Fares & Fees
          3315           Memberships
          3320           Seasonal Revenues
          3325           Sports Fields Fees
          3330           Youth Program Fees
          3335           Adult Program Fees
          3340           Summer Programs
          3345           Participate Programs
          3350           Minor Hockey
          3355           Figure Skating
          3360           Programs
          3365           Landscaping
          3400           Permit Fees
          3410           Licence Fees
          3420           Certificates
          3430           Inspections
          3500           Rentals                                         363,689              135,623         302,790         302,790    264,579
          3505           Merchandise
          3510           Concession Sales
          3515           Vending Machines
          3600           Interest
          3601           Late Payment Charges
          3700           Special
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations
          3800           Sewer Revenue-Surcharge
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue
          3999           Revenue Clearing Account
Specified Revenues
          3805           Development Charges                                  -                     -             -            30,895        -
          3810           Sale of Assets
          3820           Debenture Proceeds
 Contribution from Reserves
          3900           Contribution from Reserves                               0                 -             -               -          -
          3905           Contribution from DC Reserves




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 33 of 98
Town of Tillsonburg                                                                                                                        -
2012 Financial Plan
                                                                        2010                                2011                        2012
                                                                       Actual                YTD           Budget       Projection     Budget

                         Operating Plan - Cost Code Summary                                        Activities 7010 to 7051
Revenues                                                                363,689              135,623         302,790         333,685    264,579




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 34 of 98
 Town of Tillsonburg                                                                                                                          -
 2012 Financial Plan
                                                                         2010                                2011                         2012
                                                                        Actual                YTD           Budget       Projection      Budget

                          Operating Plan - Cost Code Summary                                        Activities 7010 to 7051
Revenues
Expenditures
Labour
          5001            Full-time Regular                              120,810               63,986         116,492         121,756     103,120
          5002            Full-Time Overtime                               1,419                  710             220             710         568
          5003            Part-Time Regular                                  -                    -               -               -           -
          5004            Part-Time Overtime
          5060            Retroactive Pay Expense
          5070            CPP Expense                                         -                     -             -               -            -
          5071            EI Expense                                          -                     -             -               -            -
          5072            WSIB Expense                                        -                     -             -               -            -
          5073            EHT Expense                                         -                     -             -               -            -
          5074            OMERS Expense                                       -                     -             -               -            -
          5075            Vacation Expense                                    -                     -             -               -            -
          5076            Sick Expense                                        -                     -             -               -            -
          5077            Life Insurance Expense                              -                     -             -               -            -
          5078            Health Care Expense                                 -                     -             -               -            -
          5079            Personal Day Expense                                -                     -             -               -            -
          5080            Overhead Offset                                     -                     -             -               -            -
          5081            Health Club (Taxable)                               -                     -             -               -            -
          5085            Telephone Allowance
Purchases
          5105            Equipment Rental                                   -                    -               -               -           -
          5110            Fuel & Oil                                      45,610               13,623          39,602          36,045      44,100
          5115            Discounts Taken
          5200            Materials/Inventory
          5300            Supplies                                        24,843               14,115          23,552          23,530      23,500
          5305            Program Supplies
          5310            Equipment Supplies & Repairs                    30,498                9,756          38,750          26,898      36,280
          5315            Books & Publications                               750                  -             1,000             450         400
          5320            Building Repairs & Maintenance
          5325            Heat, Light & Water
          5330            Insurance                                       22,189               21,405          21,112          21,405      23,320
          5331            Insurance Claims
          5335            Telephone, Fax & Modem                          10,045                4,148          11,083           7,412      11,080
          5400            Miscellaneous Expense                            8,675                4,975           8,463           8,323       5,224
          5405            Meeting Expenses
          5410            Advertising & Promotions                           341                    180           350             180         400
          5415            Training & Workshops                             1,480                    995         2,752           2,195       3,000
          5420            Special Events                                     -                      -             -               -           -
          5425            Special Projects
          5430            Membership Expenses                                 200                   -             250             -           250
          5600            Rent Expense
          5605            Interest And Finance Charges
          5850            Bad Debt Expense
          5800            Tax External Payments
Contracted Services
          5500            Consultants, Legal & Audit
          5505            Subcontractors Expense                           2,169                1,882           2,000           1,882       2,000
          5510            Equipment Maintenance Contracts
Contributions to Reserves
          5950            Contributions to Reserves                          -                    -               -               -           -
          5955            Contributions to DC Reserves                       -                    -               -            30,895         -
                                                                         269,029              135,777         265,626         281,683     253,242
                                                                         (94,660)                 154         (37,165)        (52,003)    (11,337)
Interfunctional Adjustments
          5100           Fleet Allocation
          5650           Facilities Allocation
          5700           Corp Admin Allocation                                -                     -             -               -            -
          5705           Comm. Services Allocation
          5710           Operations Allocation
                                                                              -                     -             -               -            -
                                                                          (94,660)                  154       (37,165)        (52,003)     (11,337)
Debt Principal and Interest
         5900              Debt Interest                                    5,129               3,413           5,135           5,637       4,484
         5905              Debt Principal                                  14,698               7,849          14,698          14,684      14,698
         3950              Prior year (surplus) deficit                       -                   -               -               -           -
Total Net Levy                                                            (74,834)             11,415         (17,333)        (31,682)      7,845




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                           Page 35 of 98
 Town of Tillsonburg                                                                                                                        -
 2012 Financial Plan
                                                                         2010                                2011                        2012
                                                                        Actual                YTD           Budget       Projection     Budget

                          Operating Plan - Cost Code Summary                                        Activities 7060 to 7099
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential
          3005           Taxes - Multi-Residential
          3010           Taxes - Commercial
          3012           Taxes - Commercial Vacant Unit
          3014           Taxes - Commercial Vancant Land
          3020           Taxes - Shopping Centre
          3022           Taxes - Shopping Centre Vacant Unit
          3030           Taxes - Industrial
          3032           Taxes - Industrial Vacant Unit
          3034           Taxes - Industrial Vacant Land
          3040           Taxes - Pipelines
          3050           Taxes - Farmland
          3055           Taxes - Farmland Dev. Phase 1
          3060           Taxes - Large Industrial
          3062           Taxes - Large Industrial Vacant Unit
          3070           Taxes - Supplementaries
          3075           Taxes - Bill 79 Capped Levy
          3080           Taxes - Capped Rebates/Claw Backs
          3085           Taxes - W/O's
          3090           Taxes - PIL's
          3095           Local Improvements - Residential
          3096           Local Improvements - Commercial
          3100           Tax Adjustments
          3105           Taxes - Penalty & Interest
Government Grants & Subsidies
          3200           Grants & Subsidies - Federal
          3205           Grants & Subsidies - Provincial
          3210           Grants & Subsidies-Other
User Charges
          3300           Miscellaneous Revenue
          3301           Residential Usage
          3302           General Usage
          3305           Admissions
          3310           Fares & Fees
          3315           Memberships
          3320           Seasonal Revenues
          3325           Sports Fields Fees
          3330           Youth Program Fees
          3335           Adult Program Fees
          3340           Summer Programs
          3345           Participate Programs
          3350           Minor Hockey
          3355           Figure Skating
          3360           Programs
          3365           Landscaping
          3400           Permit Fees
          3410           Licence Fees
          3420           Certificates
          3430           Inspections
          3500           Rentals                                         621,868              333,654         623,199         623,199    706,111
          3505           Merchandise
          3510           Concession Sales
          3515           Vending Machines
          3600           Interest
          3601           Late Payment Charges
          3700           Special
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations
          3800           Sewer Revenue-Surcharge
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue
          3999           Revenue Clearing Account
Specified Revenues
          3805           Development Charges
          3810           Sale of Assets
          3820           Debenture Proceeds
 Contribution from Reserves
          3900           Contribution from Reserves                           -                     -             -               -          -
          3905           Contribution from DC Reserves                        -                     -             -               -          -




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 36 of 98
Town of Tillsonburg                                                                                                                        -
2012 Financial Plan
                                                                        2010                                2011                        2012
                                                                       Actual                YTD           Budget       Projection     Budget

                         Operating Plan - Cost Code Summary                                        Activities 7060 to 7099
Revenues                                                                621,868              333,654         623,199         623,199    706,111




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 37 of 98
 Town of Tillsonburg                                                                                                                           -
 2012 Financial Plan
                                                                         2010                                2011                          2012
                                                                        Actual                YTD           Budget       Projection       Budget

                          Operating Plan - Cost Code Summary                                        Activities 7060 to 7099
Revenues
Expenditures
Labour
          5001            Full-time Regular                               35,100               26,950          48,396          45,322           -
          5002            Full-Time Overtime                              15,691                8,065           6,000          12,570           -
          5003            Part-Time Regular
          5004            Part-Time Overtime
          5060            Retroactive Pay Expense
          5070            CPP Expense
          5071            EI Expense
          5072            WSIB Expense
          5073            EHT Expense
          5074            OMERS Expense
          5075            Vacation Expense
          5076            Sick Expense
          5077            Life Insurance Expense                              -                     -             -                -            -
          5078            Health Care Expense
          5079            Personal Day Expense
          5080            Overhead Offset
          5081            Health Club (Taxable)
          5085            Telephone Allowance
Purchases
          5105            Equipment Rental
          5110            Fuel & Oil                                      53,224               51,556          61,100          74,851       66,500
          5115            Discounts Taken
          5200            Materials/Inventory
          5300            Supplies
          5305            Program Supplies
          5310            Equipment Supplies & Repairs                    70,987               43,806         101,000          88,956      117,500
          5315            Books & Publications
          5320            Building Repairs & Maintenance
          5325            Heat, Light & Water
          5330            Insurance                                       15,923               15,598          15,598          16,382       16,067
          5331            Insurance Claims
          5335            Telephone, Fax & Modem
          5400            Miscellaneous Expense                            6,065                    -           6,279            6,278        6,279
          5405            Meeting Expenses
          5410            Advertising & Promotions
          5415            Training & Workshops
          5420            Special Events
          5425            Special Projects
          5430            Membership Expenses
          5600            Rent Expense
          5605            Interest And Finance Charges
          5850            Bad Debt Expense
          5800            Tax External Payments
Contracted Services
          5500            Consultants, Legal & Audit
          5505            Subcontractors Expense
          5510            Equipment Maintenance Contracts
Contributions to Reserves
          5950            Contributions to Reserves                           -                     -             -                -            -
          5955            Contributions to DC Reserves
                                                                         196,990               145,975        238,373          244,359      206,346
                                                                        (424,878)             (187,679)      (384,826)        (378,840)    (499,765)
Interfunctional Adjustments
          5100           Fleet Allocation
          5650           Facilities Allocation
          5700           Corp Admin Allocation
          5705           Comm. Services Allocation
          5710           Operations Allocation
                                                                             -                     -              -                -            -
                                                                        (424,878)             (187,679)      (384,826)        (378,840)    (499,765)
Debt Principal and Interest
         5900              Debt Interest                                   8,834                 6,205         16,301          16,482       32,448
         5905              Debt Principal                                  9,910                 9,910         32,192          32,191       62,554
         3950              Prior year (surplus) deficit
Total Net Levy                                                          (406,134)             (171,563)      (336,334)        (330,167)    (404,764)




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                            Page 38 of 98
 Town of Tillsonburg                                                                                                                        -
 2012 Financial Plan
                                                                         2010                                2011                        2012
                                                                        Actual                YTD           Budget       Projection     Budget

                          Operating Plan - Cost Code Summary                                        Activities 7100 to 7690
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential
          3005           Taxes - Multi-Residential
          3010           Taxes - Commercial
          3012           Taxes - Commercial Vacant Unit
          3014           Taxes - Commercial Vancant Land
          3020           Taxes - Shopping Centre
          3022           Taxes - Shopping Centre Vacant Unit
          3030           Taxes - Industrial
          3032           Taxes - Industrial Vacant Unit
          3034           Taxes - Industrial Vacant Land
          3040           Taxes - Pipelines
          3050           Taxes - Farmland
          3055           Taxes - Farmland Dev. Phase 1
          3060           Taxes - Large Industrial
          3062           Taxes - Large Industrial Vacant Unit
          3070           Taxes - Supplementaries
          3075           Taxes - Bill 79 Capped Levy
          3080           Taxes - Capped Rebates/Claw Backs
          3085           Taxes - W/O's
          3090           Taxes - PIL's
          3095           Local Improvements - Residential
          3096           Local Improvements - Commercial
          3100           Tax Adjustments
          3105           Taxes - Penalty & Interest
Government Grants & Subsidies
          3200           Grants & Subsidies - Federal
          3205           Grants & Subsidies - Provincial
          3210           Grants & Subsidies-Other
User Charges
          3300           Miscellaneous Revenue                            11,182                3,737          22,999           7,337     14,000
          3301           Residential Usage
          3302           General Usage
          3305           Admissions
          3310           Fares & Fees
          3315           Memberships
          3320           Seasonal Revenues
          3325           Sports Fields Fees
          3330           Youth Program Fees
          3335           Adult Program Fees
          3340           Summer Programs
          3345           Participate Programs
          3350           Minor Hockey
          3355           Figure Skating
          3360           Programs
          3365           Landscaping
          3400           Permit Fees
          3410           Licence Fees
          3420           Certificates
          3430           Inspections
          3500           Rentals                                         189,566               73,295         150,274         150,274    155,720
          3505           Merchandise
          3510           Concession Sales
          3515           Vending Machines
          3600           Interest
          3601           Late Payment Charges
          3700           Special
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations
          3800           Sewer Revenue-Surcharge
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue
          3999           Revenue Clearing Account
Specified Revenues
          3805           Development Charges
          3810           Sale of Assets
          3820           Debenture Proceeds
 Contribution from Reserves
          3900           Contribution from Reserves
          3905           Contribution from DC Reserves




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 39 of 98
Town of Tillsonburg                                                                                                                        -
2012 Financial Plan
                                                                        2010                                2011                        2012
                                                                       Actual                YTD           Budget       Projection     Budget

                         Operating Plan - Cost Code Summary                                        Activities 7100 to 7690
Revenues                                                                200,748               77,032         173,273         157,611    169,720




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                        Page 40 of 98
 Town of Tillsonburg                                                                                                                         -
 2012 Financial Plan
                                                                         2010                                2011                         2012
                                                                        Actual                YTD           Budget       Projection      Budget

                          Operating Plan - Cost Code Summary                                        Activities 7100 to 7690
Revenues
Expenditures
Labour
          5001            Full-time Regular                               46,708               16,057          39,892          37,702     109,680
          5002            Full-Time Overtime                               5,106                2,220           1,080           2,220      10,811
          5003            Part-Time Regular                                  -                    -               -               -           -
          5004            Part-Time Overtime
          5060            Retroactive Pay Expense
          5070            CPP Expense                                         -                     -             -               -           -
          5071            EI Expense                                          -                     -             -               -           -
          5072            WSIB Expense                                        -                     -             -               -           -
          5073            EHT Expense                                         -                     -             -               -           -
          5074            OMERS Expense                                       -                     -             -               -           -
          5075            Vacation Expense
          5076            Sick Expense
          5077            Life Insurance Expense                              -                     -             -               -           -
          5078            Health Care Expense
          5079            Personal Day Expense
          5080            Overhead Offset
          5081            Health Club (Taxable)
          5085            Telephone Allowance
Purchases
          5105            Equipment Rental
          5110            Fuel & Oil                                      11,408                3,299           9,250           5,499       6,500
          5115            Discounts Taken
          5200            Materials/Inventory
          5300            Supplies
          5305            Program Supplies
          5310            Equipment Supplies & Repairs                    73,238               19,389          57,150          56,998      54,700
          5315            Books & Publications
          5320            Building Repairs & Maintenance                   1,216                    291         2,000           2,091       2,000
          5325            Heat, Light & Water
          5330            Insurance                                        3,380                2,683           2,683           2,683       2,765
          5331            Insurance Claims
          5335            Telephone, Fax & Modem
          5400            Miscellaneous Expense
          5405            Meeting Expenses
          5410            Advertising & Promotions
          5415            Training & Workshops
          5420            Special Events
          5425            Special Projects                                 5,226                    -           4,400           4,400       4,400
          5430            Membership Expenses
          5600            Rent Expense
          5605            Interest And Finance Charges
          5850            Bad Debt Expense
          5800            Tax External Payments
Contracted Services
          5500            Consultants, Legal & Audit
          5505            Subcontractors Expense                              -                     -             250            250          250
          5510            Equipment Maintenance Contracts
Contributions to Reserves
          5950            Contributions to Reserves
          5955            Contributions to DC Reserves
                                                                         146,282               43,938         116,705         111,842     191,106
                                                                         (54,467)             (33,094)        (56,568)        (45,769)     21,386
Interfunctional Adjustments
          5100           Fleet Allocation                                     -                     -             -               -           -
          5650           Facilities Allocation
          5700           Corp Admin Allocation
          5705           Comm. Services Allocation
          5710           Operations Allocation
                                                                              -                   -               -               -           -
                                                                          (54,467)            (33,094)        (56,568)        (45,769)     21,386
Debt Principal and Interest
         5900              Debt Interest                                  11,772                5,394           6,326           5,394       9,071
         5905              Debt Principal                                 31,382               15,698          19,030          15,698      31,421
         3950              Prior year (surplus) deficit
Total Net Levy                                                            (11,313)            (12,002)        (31,213)        (24,677)     61,877




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                         Page 41 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                             130 - Fleet
2012 Financial Plan
                                                                                                              2010                                                                   2011                                                                                 2012
                                                                                                             Actual                                                                                                                     2011                             Budget
                                                                                       Q1         Q2           Q3        Q4         Total          Q1             Q2         Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total

                                                                                                                                                 7010 - Gen
Revenues
  10-130-7010-000-3205               Fleet - Gen - Grant&S-Prov                             -        -            -           -         -               -              -         -               -        -                    -            -                                                            -
  10-130-7010-000-3500               Fleet - Gen - Rent Rev                                 -        -            -           -         -                36            -          36             -        (36)                 -            -                                 -                          -
  10-130-7010-000-3805               Fleet - Gen - Devlpmt Charge Rev                       -        -            -           -         -               -              -         -                     30,895               30,895          -
  10-130-7010-000-3900               Fleet - Gen - Contr from Res                                  2,551       (2,551)        -             0           -                        -               -        -                    -            -                                                            -
  10-130-7010-000-3950               Fleet - Gen - PY Surplus(Deficit)                      -        -            -           -         -               -              -         -               -                             -            -                      -          -           -              -
                                                                                            -      2,551       (2,551)        -             0            36            -          36             -     30,859               30,895          -           -          -          -           -              -

Expenditures
  10-130-7010-000-5001               Fleet - Gen - F/T Reg                              32,188    23,980       23,608    20,387     100,163         30,392        24,852      55,244        24,541     23,469             103,254        97,856    23,718     27,842       23,718    27,842         103,120
  10-130-7010-000-5002               Fleet - Gen - F/T O/T                                 -         -            103        22         125            569                       569                                          569           220       142        142          142       142             568
  10-130-7010-000-5003               Fleet - Gen - P/T Reg                                 -         -                                  -                                        -                                            -             -                                                           -
  10-130-7010-000-5105               Fleet - Gen - Eq Rental Exp                           -         -                                  -                                        -                                            -             -                                                           -
  10-130-7010-000-5110               Fleet - Gen - Fuel&Oil                            (14,195)    5,434         (244)    9,129         123        (16,225)        6,682      (9,543)                                      (9,543)          -                                                           -
  10-130-7010-000-5300               Fleet - Gen - Supplies                              7,627     2,284        3,931    11,001      24,843          4,768         9,347      14,115         4,415      5,000              23,530        23,552     7,000      5,000        4,000     7,500          23,500
  10-130-7010-000-5310               Fleet - Gen - Equip S&R                             1,349     1,561        3,716     2,021       8,647          2,084         1,535       3,619         3,721      2,656               9,996        10,000     3,000      1,500        4,000     1,500          10,000
  10-130-7010-000-5315               Fleet - Gen - Books&Publ                              -         -            750                   750                                      -             250        200                 450         1,000       200                               200             400
  10-130-7010-000-5330               Fleet - Gen - Insurance                             9,041       -                                9,041          9,235           -         9,235           -          -                 9,235         9,235     9,512                                             9,512
  10-130-7010-000-5335               Fleet - Gen - Phone,F&M                             2,487     2,541        2,508     2,509      10,045          2,468         1,680       4,148           774      2,490               7,412        11,083     2,770      2,770        2,770     2,770          11,080
  10-130-7010-000-5400               Fleet - Gen - Misc Exp                              1,831       102          126     3,932       5,990          1,378         3,597       4,975           760         50               5,785         6,000     1,000        343          343     1,000           2,686
  10-130-7010-000-5410               Fleet - Gen - Adv&Promo                               -         -            161       180         341            180                       180           -          -                   180           350                  200          200                       400
  10-130-7010-000-5415               Fleet - Gen - Trng&Wkshps                             200       608          596        75       1,480                            995       995           600        600               2,195         2,752         500    1,000        1,000         500         3,000
  10-130-7010-000-5420               Fleet - Gen - Sp Event Exp                            -         -                                  -                                        -                                            -             -                                                           -
  10-130-7010-000-5430               Fleet - Gen - Membership Exp                          100       -            -           100       200                                      -                                            -             250         250                                             250
  10-130-7010-000-5505               Fleet - Gen - Subcon Exp                              -         -          1,520         648     2,169             404        1,478       1,882             -          -               1,882         2,000                             1,500         500         2,000
  10-130-7010-000-5700               Fleet - Gen - CorpAd OH                               -         -                                  -                                        -                                            -             -                                                           -
  10-130-7010-000-5900               Fleet - Gen - Debt Interest                           884     2,235       (2,928)                  191             767            422     1,189             -          -               1,189           835                    400                    391           791
  10-130-7010-000-5905               Fleet - Gen - Debt Principal                        1,028       -                                1,028             500            514     1,014             -          -               1,014         1,028                    514                    514         1,028
  10-130-7010-000-5950               Fleet - Gen - Contrib to Reserves                     -         -                                  -                                        -                                            -             -                                                           -
  10-130-7010-000-5955               Fleet - Gen - Contrib to DC Reserves                  -         -            -         -           -              -             -           -                     30,895              30,895           -                                                           -
                                                                                        42,539    38,744       33,847    50,004     165,135         36,521        51,102      87,623        35,061     65,360             188,044       166,160    48,092     39,711       37,673    42,860         168,335
Total Net Levy                                                                          42,539    36,193       36,398    50,004     165,135         36,485        51,102      87,587        35,061     34,501             157,149       166,160    48,092     39,711       37,673    42,860         168,335

                                                                                                                                                7015 - Benefits
Revenues

                                                                                            -          -          -           -         -               -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7015-000-5070               Fleet - Benefits - CPP Exp                                                                         -                                        -                                               -                                                                       -
  10-130-7015-000-5071               Fleet - Benefits - EI Exp                                                                          -                                        -                                               -                                                                       -
  10-130-7015-000-5072               Fleet - Benefits - WSIB Exp                                                                        -                                        -                                               -                                                                       -
  10-130-7015-000-5073               Fleet - Benefits - EHT Exp                                                                         -                                        -                                               -                                                                       -
  10-130-7015-000-5074               Fleet - Benefits - OMERS Exp                                                                       -                                        -                                               -                                                                       -
  10-130-7015-000-5075               Fleet - Benefits - Vac Exp                                                                         -                                        -                                               -                                                                       -
  10-130-7015-000-5076               Fleet - Benefits - Sick Exp                                                                        -                                        -                                               -                                                                       -
  10-130-7015-000-5077               Fleet - Benefits - Life Ins Exp                                                                    -                                        -                                               -                                                                       -
  10-130-7015-000-5078               Fleet - Benefits - Hlth Care Exp                                                                   -                                        -                                               -                                                                       -
  10-130-7015-000-5079               Fleet - Benefits - Pers Day Exp                                                                    -                                        -                                               -                                                                       -
  10-130-7015-000-5080               Fleet - Benefits - Overhead Offset                                                                 -                                        -                                               -                                                                       -
  10-130-7015-000-5081               Fleet - Benefits - Health Club (Taxable)                                                           -                              -         -                                               -                                                                       -
                                                                                            -          -          -           -         -               -              -         -               -          -                    -          -           -          -          -           -              -
Total Net Levy                                                                              -          -          -           -         -               -              -         -               -          -                    -          -           -          -          -           -              -

                                                                                                                                        7019 - Eng - 07 Ford Ranger
Revenues
  10-130-7019-000-3500               Fleet - Eng - 07 Ford Ranger - Rent Rev            1,500      1,500        1,500     1,500       6,000          1,500         1,500       3,000         1,500      1,500                 6,000       6,000     1,500      1,500        1,500     1,500            6,000
                                                                                        1,500      1,500        1,500     1,500       6,000          1,500         1,500       3,000         1,500      1,500                 6,000       6,000     1,500      1,500        1,500     1,500            6,000

Expenditures
  10-130-7019-000-5001               Fleet - Eng - 07 Ford Ranger - F/T Reg               922         75         -                      997                            117        117            910        605               1,632       1,632                                                          -
  10-130-7019-000-5002               Fleet - Eng - 07 Ford Ranger - F/T O/T               -          -           -                      -                                         -                                             -           -                                                            -
  10-130-7019-000-5110               Fleet - Eng - 07 Ford Ranger - Fuel & Oil            175        321         291          169       956              37            172        209            155        100                 464         752         150        350       350          150          1,000
  10-130-7019-000-5310               Fleet - Eng - 07 Ford Ranger - Equip S&R              59        -                                   59                                       -              -          400                 400         500                    250       250                         500
  10-130-7019-000-5330               Fleet - Eng - 07 Ford Ranger - Insurance             449        -                                  449             439                       439                                           439         439         452                                              452
  10-130-7019-000-5400               Fleet - Eng - 07 Ford Ranger - Misc Exp              -          -                       74          74                                       -                        74                    74          74                                           74              74
                                                                                        1,605        395          291       243       2,535            476           289          766        1,065      1,179                 3,010       3,397       602        600          600        224           2,026
Total Net Levy                                                                            105     (1,105)      (1,209)   (1,257)     (3,465)        (1,024)       (1,211)      (2,234)        (435)      (321)               (2,990)     (2,603)     (898)      (900)        (900)    (1,276)         (3,974)

                                                                                                                                       7020 - Eng - 07 Ford Freestar
Revenues
  10-130-7020-000-3500               Fleet - Eng - 07 Ford Freestar - Rent Rev          1,500      1,500        1,500     1,500       6,000          1,500         1,500       3,000         1,500      1,500                 6,000       6,000                                           -              -
                                                                                        1,500      1,500        1,500     1,500       6,000          1,500         1,500       3,000         1,500      1,500                 6,000       6,000         -          -          -           -              -

Expenditures
  10-130-7020-000-5001               Fleet - Eng - 07 Ford Freestar - F/T Reg             -          -            79          267       346             259             78       337             356         28                 721         500                                                          -
  10-130-7020-000-5002               Fleet - Eng - 07 Ford Freestar - F/T O/T             -          -           303                    303             -                        -                                              -           -                                                            -
  10-130-7020-000-5110               Fleet - Eng - 07 Ford Freestar - Fuel&Oil            138        238         344          199       918             162            596       758             200        100               1,058       1,000         150        350       350          150          1,000
  10-130-7020-000-5310               Fleet - Eng - 07 Ford Freestar - Equip S&R           -          -            45                     45             425            106       531              40        -                   571         500         -          250       250          -              500
  10-130-7020-000-5330               Fleet - Eng - 07 Ford Freestar - Insurance           718        -                                  718             752                      752                                            752         752         775                                              775
  10-130-7020-000-5400               Fleet - Eng - 07 Ford Freestar - Misc Exp            -          -                         74        74                                      -                                              -            74                                          74               74
  10-130-7020-000-5900               Fleet - Eng - 07 Ford Freestar - Debt Interest       856        -                                  856                          386         386                      386                   772         746                  332                    308              640
  10-130-7020-000-5905               Fleet - Eng - 07 Ford Freestar - Debt Principal    2,370        -                                2,370                        1,185       1,185                    1,185                 2,370       2,370                1,185                  1,185            2,370
                                                                                        4,082        238          770       539       5,630          1,597         2,351       3,948           596      1,699                 6,243       5,941         925    2,117         600      1,717            5,359
Total Net Levy                                                                          2,582     (1,262)        (730)     (961)       (370)            97           851         948          (904)       199                   243         (59)        925    2,117         600      1,717            5,359

                                                                                                                                      7021 - Rds - 08 Dodge Ram 1500
Revenues
  10-130-7021-000-3500               Fleet - Rds - 07 Dodge Ram 1500 - Rent Rev                                   -       9,000       9,000             720        2,385       3,105         1,140      4,902                 9,147       9,147     1,140      3,100        2,400     2,507            9,147
                                                                                            -          -          -       9,000       9,000             720        2,385       3,105         1,140      4,902                 9,147       9,147     1,140      3,100        2,400     2,507            9,147

Expenditures
  10-130-7021-000-5001               Fleet - Rds - 08 Dodge Ram 1500 - F/T Reg              -           74                               74                             78         78            120        350                 548         544                                                          -
  10-130-7021-000-5002               Fleet - Rds - 08 Dodge Ram - F/T O/T                   -          -                                -                                         -                                             -           -                                                            -
  10-130-7021-000-5110               Fleet - Rds - 08 Dodge Ram 1500 - Fuel&Oil             429        521       153          237     1,340             171            491        662            535        330               1,527       1,600         300        500       500          300          1,600
  10-130-7021-000-5310               Fleet - Rds - 08 Dodge Ram 1500 - Equip S&R            -            8                                8                             23         23                       100                 123       1,500         100        650       650          100          1,500
  10-130-7021-000-5330               Fleet - Rds - 08 Dodge Ram 1500 - Insurance            357        -                                357             374                       374                                           374         374         385                                              385
  10-130-7021-000-5400               Fleet - Rds - 08 Dodge Ram 1500 - Misc Exp             -          -                       74        74                                       -                         74                   74          74                                            74             74
  10-130-7021-000-5505               Fleet - Rds - 08 Dodge Ram 1500 - Subcon Exp           -          -                                -                                         -            -           -                    -           -                                                            -
                                                                                            786        603       153        311       1,853            544           593        1,137          655         854                2,646       4,091       785      1,150        1,150        474           3,559
Total Net Levy                                                                              786        603       153     (8,689)     (7,147)          (176)       (1,792)      (1,968)        (485)     (4,048)              (6,500)     (5,056)     (355)    (1,950)      (1,250)    (2,033)         (5,588)

                                                                                                                                        7022 - Water - 01 Ford F150
Revenues
  10-130-7022-000-3500               Fleet - Water - 01 Ford F150 - Rent Rev            4,065      6,585        7,410     5,175      23,235          2,910         6,045       8,955         3,420      3,795               16,170       16,170     3,025      5,024        4,701     (2,288)         10,462
                                                                                        4,065      6,585        7,410     5,175      23,235          2,910         6,045       8,955         3,420      3,795               16,170       16,170     3,025      5,024        4,701     (2,288)         10,462

Expenditures
  10-130-7022-000-5001               Fleet - Water - 01 Ford F150 - F/T Reg                -         -           434          200       634                             39         39            667        -                  706          436                                                          -
  10-130-7022-000-5002               Fleet - Water - 01 Ford F150 - F/T O/T                -         -                                  -                                         -                                            -            -                                                            -
  10-130-7022-000-5110               Fleet - Water - 01 Ford F150 - Fuel&Oil               225       521         757          346     1,848             359            832      1,191            700        400              2,291        2,500         400        850       850          400          2,500
  10-130-7022-000-5310               Fleet - Water - 01 Ford F150 - Equip S&R              -         -            96           19       114                                       -              380                           380        1,500         -          750       750                       1,500
  10-130-7022-000-5330               Fleet - Water - 01 Ford F150 - Insurance              360       -                                  360             413                       413                                          413          413         425                                              425
  10-130-7022-000-5400               Fleet - Water - 01 Ford F150 - Misc Exp               -         -                       74          74                                       -                         74                  74           74                                          74               74
                                                                                           585       521        1,286       638       3,031            771           872        1,643        1,747         474               3,864        4,923       825      1,600        1,600       474            4,499
Total Net Levy                                                                          (3,480)   (6,064)      (6,124)   (4,537)    (20,204)        (2,139)       (5,174)      (7,312)      (1,673)     (3,321)            (12,306)     (11,247)   (2,200)    (3,424)      (3,101)    2,762           (5,963)

                                                                                                                                      7023 - Rds - 03 F350 Service Bdy
Revenues
  10-130-7023-000-3500               Fleet - Rds - 03 F350 Service Bdy - Rent Rev       5,076      6,048        4,914     2,808      18,846          2,097         5,742       7,839         5,358      6,108               19,305       19,305     2,000      5,740        6,100     5,465           19,305
                                                                                        5,076      6,048        4,914     2,808      18,846          2,097         5,742       7,839         5,358      6,108               19,305       19,305     2,000      5,740        6,100     5,465           19,305

Expenditures
  10-130-7023-000-5001               Fleet - Rds - 03 F350 Service Bdy - F/T Reg           408       449         478          434     1,769             221            234        455            329        221              1,005        1,568                                                          -
  10-130-7023-000-5002               Fleet - Rds - 03 F350 Service Bdy - F/T O/T           -         449                                449                                       -                                            -            -                                                            -
  10-130-7023-000-5110               Fleet - Rds - 03 F350 Service Bdy - Fuel&Oil        1,383       895         585          499     3,362             414            929      1,343          805          500              2,648        3,500         500      875          875         500          2,750
  10-130-7023-000-5310               Fleet - Rds - 03 F350 Service Bdy - Equip S&R         162     1,221         990          482     2,856                             26         26        1,500          800              2,326        3,000                1,500        1,500                      3,000
  10-130-7023-000-5330               Fleet - Rds - 03 F350 Service Bdy - Insurance         357       -                                  357             374                       374                                          374          374         385                                              385
  10-130-7023-000-5400               Fleet - Rds - 03 F350 Service Bdy - Misc Exp          -         -                      167         167                                       -                        167                 167          167                                          167             167
                                                                                         2,311     3,014        2,053     1,582       8,960          1,009         1,190        2,199        2,634       1,688               6,521        8,609       885      2,375        2,375        667           6,302
Total Net Levy                                                                          (2,765)   (3,034)      (2,861)   (1,226)     (9,886)        (1,088)       (4,552)      (5,640)      (2,724)     (4,420)            (12,785)     (10,697)   (1,115)    (3,365)      (3,725)    (4,798)        (13,003)

                                                                                                                                     7024 - Pks - 02 Dodge Ram 1/2 ton
Revenues
  10-130-7024-000-3500               Fleet - Pks - 02 Dodge Ram 1/2 ton - Rent Rev                 1,215        2,910         540     4,665             -                        -                          -                    -                      -          -          -           -              -
                                                                                            -      1,215        2,910         540     4,665             -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7024-000-5001               Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T Reg           454      449         276          842     2,022             518            273       791             195        430               1,416       1,416                                                          -
  10-130-7024-000-5002               Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T O/T           -        -                                  -                                        -                                              -           -                                                            -
  10-130-7024-000-5110               Fleet - Pks - 02 Dodge Ram 1/2 ton - Fuel&Oil           37      480         695          113     1,325                            502       502                                            502         -                                                            -
  10-130-7024-000-5310               Fleet - Pks - 02 Dodge Ram 1/2 ton - Equip S&R         312      -            63            9       384                                      -                                              -           -                                                            -
  10-130-7024-000-5330               Fleet - Pks - 02 Dodge Ram 1/2 ton - Insurance         -        -                                  -                                        -                                              -           406                                                          -
  10-130-7024-000-5400               Fleet - Pks - 02 Dodge Ram 1/2 ton - Misc Exp          -        -                       74          74                                      -                                              -           -                                             -              -
                                                                                            803      929        1,034     1,038       3,804             518            776     1,293             195        430               1,918       1,822         -          -          -           -              -
Total Net Levy                                                                              803     (286)      (1,876)      498        (861)            518            776     1,293             195        430               1,918       1,822         -          -          -           -              -

                                                                                                                                       7025 - Rds - 07 Chev Silverado
Revenues
  10-130-7025-000-3500               Fleet - Rds - 07 Chev Silverado - Rent Rev         1,665      4,125        4,350         300    10,440                                      -                     15,062               15,062       15,062                                      15,062           15,062
                                                                                        1,665      4,125        4,350         300    10,440             -              -         -               -     15,062               15,062       15,062         -          -          -      15,062           15,062

Expenditures
  10-130-7025-000-5001               Fleet - Rds - 07 Chev Silverado - F/T Reg             34        -           316           77       427                                      -               77          36                113          400                                                          -
  10-130-7025-000-5002               Fleet - Rds - 07 Chev Silverado - F/T O/T            -          -                                  -                                        -                                             -            -                                                            -
  10-130-7025-000-5110               Fleet - Rds - 07 Chev Silverado - Fuel&Oil           290        635         607          205     1,738             261            570       831             498        500              1,829        2,000         500        500       500          500          2,000
  10-130-7025-000-5310               Fleet - Rds - 07 Chev Silverado - Equip S&R        1,359        104                      847     2,309                                      -                20        100                120        2,000                    500       500                       1,000
  10-130-7025-000-5330               Fleet - Rds - 07 Chev Silverado - Insurance          357        -                                  357             374                      374                                           374          374         385                                              385
  10-130-7025-000-5400               Fleet - Rds - 07 Chev Silverado - Misc Exp           -          -                       74          74                                      -                          74                  74           74                                           74              74
                                                                                        2,040        739          923     1,204       4,905             634            570     1,204             595       710               2,509        4,848         885    1,000        1,000        574           3,459
Total Net Levy                                                                            375     (3,386)      (3,427)      904      (5,535)            634            570     1,204             595   (14,352)            (12,553)     (10,215)        885    1,000        1,000    (14,488)        (11,603)

                                                                                                                                      7026 - Water - 05 Dodge Caravan
Revenues
  10-130-7026-000-3500               Fleet - Water - 05 Dodge Caravan - Rent Rev        5,865      7,140        6,960     5,220      25,185          1,845         1,665       3,510             870    3,003                 7,383       7,383     1,850      1,670        1,000         257          4,777
                                                                                        5,865      7,140        6,960     5,220      25,185          1,845         1,665       3,510             870    3,003                 7,383       7,383     1,850      1,670        1,000         257          4,777

Expenditures
  10-130-7026-000-5001               Fleet - Water - 05 Dodge Caravan - F/T Reg            201        75         355          132       763                                       -              275         56                 331         400                                                          -
  10-130-7026-000-5002               Fleet - Water - 05 Dodge Caravan - F/T O/T            -         -                                  -                                         -                                             -           -                                                            -
  10-130-7026-000-5110               Fleet - Water - 05 Dodge Caravan - Fuel&Oil           436       511         551          422     1,920              54            117        172            300        170                 642       1,000         200        200       200          200            800
  10-130-7026-000-5310               Fleet - Water - 05 Dodge Caravan - Equip S&R          -         535         337          162     1,034                            188        188            180        150                 518       1,500         180        300       300          150            930
  10-130-7026-000-5330               Fleet - Water - 05 Dodge Caravan - Insurance          360       -                                  360             413                       413                                           413         413         425                                              425
  10-130-7026-000-5400               Fleet - Water - 05 Dodge Caravan - Misc Exp           -         -                       74          74                                       -                         74                   74          74                                            74             74
                                                                                           997     1,121        1,243       790       4,152            467           306          773          755         450                1,978       3,387       805        500          500         424          2,229
Total Net Levy                                                                          (4,868)   (6,019)      (5,717)   (4,430)    (21,033)        (1,378)       (1,359)      (2,737)        (115)     (2,553)              (5,406)     (3,996)   (1,045)    (1,170)        (500)        167         (2,548)

                                                                                                                                      7027 - Pks - 07 Ford F350 1 Ton
Revenues
  10-130-7027-000-3500               Fleet - Pks - 07 Ford F350 1 Ton - Rent Rev            -          -          -           -         -               -                        -                          -                    -          -                                             -              -
                                                                                            -          -          -           -         -               -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures                                                                                                                                                           -
  10-130-7027-000-5001               Fleet - Pks - 07 Ford F350 1 Ton - F/T Reg                                                         -               -                        -                                               -          -                                                            -
  10-130-7027-000-5002               Fleet - Pks - 07 Ford F350 1 Ton - F/T O/T                                                         -               -              -         -                                               -          -                                                            -




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                  4/11/2012 1:45 PM                                                                             Page 42 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                                     130 - Fleet
2012 Financial Plan
                                                                                                                2010                                                                         2011                                                                                 2012
                                                                                                               Actual                                                                                                                           2011                             Budget
                                                                                         Q1         Q2           Q3        Q4          Total            Q1               Q2          Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total
  10-130-7027-000-5110               Fleet - Pks - 07 Ford F350 1 Ton - Fuel&Oil                                                           -                 -                -          -                                              -          -                                                            -
  10-130-7027-000-5310               Fleet - Pks - 07 Ford F350 1 Ton - Equip S&R                                                          -           7010 - Gen
                                                                                                                                                            -                 -          -                                              -          -                                                            -
  10-130-7027-000-5330               Fleet - Pks - 07 Ford F350 1 Ton - Insurance             361                                          361               378              -          378                                            378        378          389                                             389
  10-130-7027-000-5400               Fleet - Pks - 07 Ford F350 1 Ton - Misc Exp                                                           -                 -                -          -                                              -          -                                                            -
  10-130-7027-000-5900               Fleet - Pks - 07 Ford F350 1 Ton - Debt Interest                                                      -                 -                -          -                                              -          -                                                            -
  10-130-7027-000-5905               Fleet - Pks - 07 Ford F350 1 Ton - Debt Principal        -          -          -           -          -                 -                -          -                                              -          -                                                            -
                                                                                              361        -          -           -          361               378              -          378             -          -                   378        378          389        -          -           -             389
Total Net Levy                                                                                361        -          -           -          361               378              -          378             -          -                   378        378          389        -          -           -             389

                                                                                                                                          7028 - Water - 10 Chevy Hybrid
Revenues
  10-130-7028-000-3500               Fleet - Water - 10 Chevy Hybrid - Rent Rev           5,820      6,900        7,755     6,510       26,985            5,693           6,869       12,561         4,400      3,225               20,186       20,186     4,400      6,800        4,800    (2,940)          13,060
                                                                                          5,820      6,900        7,755     6,510       26,985            5,693           6,869       12,561         4,400      3,225               20,186       20,186     4,400      6,800        4,800    (2,940)          13,060

Expenditures
  10-130-7028-000-5001               Fleet - Water - 10 Chevy Hybrid - F/T Reg              134        -            39           86        260               147               39        186             72                            258          500                                                          -
  10-130-7028-000-5002               Fleet - Water - 10 Chevy Hybrid - F/T O/T              -          -                                   -                 141              -          141                        -                  141          -                                                            -
  10-130-7028-000-5110               Fleet - Water - 10 Chevy Hybrid - Fuel & Oil           129        314         232          295        970               240              405        645             350        200              1,195        1,000         200        400       450          200          1,250
  10-130-7028-000-5310               Fleet - Water - 10 Chevy Hybrid - Equp S&R             -          -           311          104        414                                192        192             -          -                  192          400                    200       200                         400
  10-130-7028-000-5330               Fleet - Water - 10 Chevy Hybrid - Insurance            360        -                                   360               378                         378                                           378          378         389                                              389
  10-130-7028-000-5400               Fleet - Water - 10 Chevy Hybrid - Misc Exp             -          -                        74          74                                           -                          74                  74           74                                          74               74
                                                                                            623        314          583        559       2,078              905             636        1,542           422         274               2,238        2,352       589        600          650       274            2,113
Total Net Levy                                                                           (5,197)    (6,586)      (7,172)    (5,951)    (24,907)          (4,787)         (6,232)     (11,019)       (3,978)     (2,951)            (17,948)     (17,834)   (3,811)    (6,200)      (4,150)    3,214          (10,947)

                                                                                                                                        7029 - Pks - 03 Dodge Ram 1/2 ton
Revenues
  10-130-7029-000-3500               Fleet - Pks - 03 Dodge Ram 1/2 ton - Rent Rev                   1,335        2,205     1,155        4,695                            1,860        1,860         1,245      3,171                 6,276       6,276     1,200      1,245        1,200     2,631            6,276
                                                                                              -      1,335        2,205     1,155        4,695               -            1,860        1,860         1,245      3,171                 6,276       6,276     1,200      1,245        1,200     2,631            6,276

Expenditures
  10-130-7029-000-5001               Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T Reg              67     -                         599        666               147                         147           28          156                  331         500                                                          -
  10-130-7029-000-5002               Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T O/T             -       -                                    -                                             -            -            -                    -           -                                                            -
  10-130-7029-000-5110               Fleet - Pks - 03 Dodge Ram 1/2 ton - Fuel&Oil            405     624          629          366      2,024               336              735      1,071          650          300                2,021       2,100         200        750       750          400          2,100
  10-130-7029-000-5310               Fleet - Pks - 03 Dodge Ram 1/2 ton - Equip S&R           -       243          116          437        797                                           -            320          100                  420       1,000         100        400       400          100          1,000
  10-130-7029-000-5330               Fleet - Pks - 03 Dodge Ram 1/2 ton - Insurance           -       -                                    -                                             -            -            -                    -           410         422                                              422
  10-130-7029-000-5400               Fleet - Pks - 03 Dodge Ram 1/2 ton - Misc Exp            -       -                        74           74                                           -            -             74                   74          74                                          74               74
                                                                                              472     867           745     1,476        3,560               483            735        1,218          998          630                2,846       4,084      722       1,150        1,150       574            3,596
Total Net Levy                                                                                472    (468)       (1,460)      321       (1,135)              483         (1,125)        (642)        (247)      (2,541)              (3,430)     (2,192)    (478)        (95)         (50)   (2,057)          (2,680)

                                                                                                                                         7030 - Hydro - 10 Chevy Hybrid
Revenues
  10-130-7030-000-3500               Fleet - Hydro - 10 Chevy Hybrid - Rent Rev           4,185      4,875        5,100     3,180       17,340            2,910           3,615        6,525         2,300      4,214               13,039       13,039     3,000      3,600        2,300     9,596           18,496
                                                                                          4,185      4,875        5,100     3,180       17,340            2,910           3,615        6,525         2,300      4,214               13,039       13,039     3,000      3,600        2,300     9,596           18,496

Expenditures
  10-130-7030-000-5001               Fleet - Hydro - 10 Chevy Hybrid - F/T Reg              101        -                         45        146                                            -              -           36                 36          500                                                          -
  10-130-7030-000-5002               Fleet - Hydro - 10 Chevy Hybrid - F/T O/T              -          -                                   -                                              -                                            -            -                                                            -
  10-130-7030-000-5110               Fleet - Hydro - 10 Chevy Hybrid - Fuel&Oil             362        360         409          292      1,423               514              364         878            400        258              1,536        1,500         500        400       300          300          1,500
  10-130-7030-000-5310               Fleet - Hydro - 10 Chevy Hybrid - Equip S&R            -          -                                   -                                              -                                            -            400                    200       200                         400
  10-130-7030-000-5330               Fleet - Hydro - 10 Chevy Hybrid - Insurance            356        -                                   356               373                          373                                          373          373         384                                              384
  10-130-7030-000-5400               Fleet - Hydro - 10 Chevy Hybrid - Misc Exp             -          -                        74          74                                            -                         74                  74           74                                          74               74
                                                                                            818        360          409        411       1,998              886             364         1,251          400         368               2,019        2,847       884        600          500       374            2,358
Total Net Levy                                                                           (3,367)    (4,515)      (4,691)    (2,769)    (15,342)          (2,024)         (3,251)       (5,274)      (1,900)     (3,846)            (11,020)     (10,192)   (2,116)    (3,000)      (1,800)   (9,222)         (16,138)

                                                                                                                                                   7031 -Eng - 01 Ford
Revenues
  10-130-7031-000-3500               Fleet - Eng - 01 Ford F150 - Rent Rev                    -          -          -      10,500       10,500               -                -          -                      9,371                 9,371       9,371                                       6,000            6,000
                                                                                              -          -          -      10,500       10,500               -                -          -               -      9,371                 9,371       9,371         -          -          -       6,000            6,000

Expenditures
  10-130-7031-000-5001               Fleet -Eng - 01 Ford F150 - F/T Reg                      101        112       237          389        838               184              273        457             40                             497         492                                                          -
  10-130-7031-000-5002               Fleet -Eng - 01 Ford F150 - F/T O/T                      -          -                                 -                                             -                                              -           -                                                            -
  10-130-7031-000-5110               Fleet -Eng - 01 Ford F150 - Fuel&Oil                     297        337       503          363      1,500               339              289        628             350        320               1,298       1,500         350        300       320          320          1,290
  10-130-7031-000-5310               Fleet -Eng - 01 Ford F150 - Equip S&R                    -          -         467           54        521                                278        278                        100                 378       1,500         300        400       400          300          1,400
  10-130-7031-000-5330               Fleet -Eng - 01 Ford F150 - Insurance                    361        -                                 361               378                         378                                            378         378         389                                              389
  10-130-7031-000-5400               Fleet -Eng - 01 Ford F150 - Misc Exp                     -          -                      74          74                                           -                          74                   74          74                                                          -
                                                                                              758        449      1,207        879       3,294               901              841      1,742             390       494                2,626       3,944     1,039          700       720        620            3,079
Total Net Levy                                                                                758        449      1,207     (9,621)     (7,206)              901              841      1,742             390    (8,877)              (6,745)     (5,427)    1,039          700       720     (5,380)          (2,921)

                                                                                                                                         7032 - Op - 02 Pontiac Montana
Revenues
  10-130-7032-000-3500               Fleet - Op - 02 Pontiac Montana - Rent Rev           1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,166      2,336                 7,000       7,000                                           -              -
                                                                                          1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,166      2,336                 7,000       7,000         -          -          -           -              -

Expenditures
  10-130-7032-000-5001               Fleet - Op - 02 Pontiac Montana - F/T Reg               34        -            79           67        179               111              273         385             78         78                 541         592                                                          -
  10-130-7032-000-5110               Fleet - Op - 02 Pontiac Montana - Fuel&Oil             118        209         256          320        903               417              729       1,146            570        500               2,216       1,000         500        500       500          500          2,000
  10-130-7032-000-5310               Fleet - Op - 02 Pontiac Montana - Equip S&R            179       (144)          4                      40                                106         106            600                            706       1,000         250        250       250          250          1,000
  10-130-7032-000-5330               Fleet - Op - 02 Pontiac Montana - Insurance            360        -                                   360               378                          378                                           378         378         389                                              389
  10-130-7032-000-5400               Fleet - Op - 02 Pontiac Montana - Misc Exp             -          -                        74          74                                            -                         74                   74          74                                            74             74
                                                                                            691         66          339        461       1,557              906           1,108         2,015        1,248         652                3,915       3,044     1,139          750       750          824          3,463
Total Net Levy                                                                           (1,058)    (1,683)      (1,410)    (1,289)     (5,439)            (843)           (641)       (1,483)          82      (1,684)              (3,085)     (3,956)    1,139          750       750          824          3,463

                                                                                                                                           7033 - Cem - 97 GMC 2500
Revenues
  10-130-7033-000-3500               Fleet - Cem - 97 GMC 2500 - Rent Rev                      30        675       465     15,090       16,260               210          1,050        1,260         1,260     13,689               16,209       16,209     4,050      4,050        4,050     4,059           16,209
                                                                                               30        675       465     15,090       16,260               210          1,050        1,260         1,260     13,689               16,209       16,209     4,050      4,050        4,050     4,059           16,209

Expenditures
  10-130-7033-000-5001               Fleet - Cem - 97 GMC 2500 - F/T Reg                       67      37         1,145         421      1,671               703               39        742             -                             742          596                                                          -
  10-130-7033-000-5002               Fleet - Cem - 97 GMC 2500 - F/T OT                       -       -                                    -                                             -                                             -            -                                                            -
  10-130-7033-000-5110               Fleet - Cem - 97 GMC 2500 - Fuel&Oil                     401     365          246          336      1,349               530              472      1,002             720        300              2,022        1,500         300        400       400          400          1,500
  10-130-7033-000-5310               Fleet - Cem - 97 GMC 2500 - Equip S&R                    -       -            765          224        989               185              (76)       109                        110                219        1,000         100        300       300          300          1,000
  10-130-7033-000-5330               Fleet - Cem - 97 GMC 2500 - Insurance                    378     -                                    378               397                         397                                           397          397         409                                              409
  10-130-7033-000-5400               Fleet - Cem - 97 GMC 2500 - Misc Exp                     -       -                        124         124                                           -                         124                 124          124                                         124              124
                                                                                              846     403         2,156      1,106       4,511            1,815            435         2,250          720          534               3,504        3,617       809        700          700       824            3,033
Total Net Levy                                                                                816    (272)        1,691    (13,984)    (11,749)           1,605           (615)          990         (540)     (13,155)            (12,705)     (12,592)   (3,241)    (3,350)      (3,350)   (3,235)         (13,176)

                                                                                                                                         7034 - Building - 99 Ford F150
Revenues
  10-130-7034-000-3500               Fleet - Building - 99 Ford F150 - Rent Rev           3,024      2,154        1,749     1,749        8,676            1,749           1,749        3,498         1,166      2,336                 7,000       7,000     1,750      1,750        1,750     1,750            7,000
                                                                                          3,024      2,154        1,749     1,749        8,676            1,749           1,749        3,498         1,166      2,336                 7,000       7,000     1,750      1,750        1,750     1,750            7,000

Expenditures
  10-130-7034-000-5001               Fleet - Building - 99 Ford F150 - F/T Reg              168        187         237          210        801               149                          149            -          -                   149         544                                                          -
  10-130-7034-000-5002               Fleet - Building - 99 Ford F150 - F/T O/T              -          -                                   -                                              -                                             -           -                                                            -
  10-130-7034-000-5110               Fleet - Building - 99 Ford F150 - Fuel&Oil             354        364         251          176      1,145               228              181         410            200        100                 710         500         150        200       200          150            700
  10-130-7034-000-5310               Fleet - Building - 99 Ford F150 - Equip S&R            -          370         260          157        787                                            -                                             -         1,500                    100       100                         200
  10-130-7034-000-5330               Fleet - Building - 99 Ford F150 - Insurance            366        -                                   366               384                          384                                           384         384         396                                              396
  10-130-7034-000-5400               Fleet - Building - 99 Ford F150 - Misc Exp             -          -                        74          74                                            -                         74                   74          74                                          74               74
                                                                                            887        920          749        616       3,172              761             181           942         200          174                1,316       3,002       546        300          300       224            1,370
Total Net Levy                                                                           (2,137)    (1,234)      (1,000)    (1,133)     (5,504)            (988)         (1,568)       (2,556)       (966)      (2,162)              (5,684)     (3,998)   (1,204)    (1,450)      (1,450)   (1,526)          (5,630)

                                                                                                                                               7035 - Fire - 88 GMC 1500
Revenues
  10-130-7035-000-3300               Fleet - Fire - 88 GMC 1500 - Misc Rev                    -          -          -           -          -                 -                -          -                                               -          -                                                            -
  10-130-7035-000-3500               Fleet - Fire - 88 GMC 1500 - Rent Rev                    500        500        -           -        1,000                                           -                          -                    -          -                                             -              -
                                                                                              500        500        -           -        1,000               -                -          -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7035-000-5001               Fleet - Fire - 88 GMC 1500 - F/T Reg                     177      75                                  252                37              156        193             356                            549        150                                                          -
  10-130-7035-000-5002               Fleet - Fire - 88 GMC 1500 - F/T O/T                     -       -                                    -                                             -                                              -          -                                                            -
  10-130-7035-000-5110               Fleet - Fire - 88 GMC 1500 - Fuel&Oil                    -       -                                    -                                             -                                              -           50                                             50            50
  10-130-7035-000-5310               Fleet - Fire - 88 GMC 1500 - Equip S&R                    52     -                         119        171                                           -               200                            200        250                     125       125                        250
  10-130-7035-000-5330               Fleet - Fire - 88 GMC 1500 - Insurance                   301     -                                    301               313                         313                                            313        313          322                                             322
  10-130-7035-000-5400               Fleet - Fire - 88 GMC 1500 - Misc Exp                    -       -                          74         74                                           -                           74                  74         74                                             74            74
                                                                                              530      75           -           193        798               350              156        506             556         74               1,136        837          322        125       125          124           696
Total Net Levy                                                                                 30    (425)          -           193       (202)              350              156        506             556         74               1,136        837          322        125       125          124           696

                                                                                                                                          7036 - Prot - 04 Chev Cavalier
Revenues
  10-130-7036-000-3500               Fleet - Prot - 04 Chev Cavalier - Rent Rev           1,000      1,000        1,500     1,500        5,000                                           -                          -                    -                  1,250      1,250        1,250     3,250            7,000
                                                                                          1,000      1,000        1,500     1,500        5,000               -                -          -               -          -                    -          -       1,250      1,250        1,250     3,250            7,000

Expenditures
  10-130-7036-000-5001               Fleet - Prot - 04 Chev Cavalier - F/T Reg              -          75                       200        275                                           -               140        100                 240        500                                                           -
  10-130-7036-000-5002               Fleet - Prot - 04 Chev Cavalier - F/T O/T              -         -                                    -                                             -                                              -          -                                                             -
  10-130-7036-000-5110               Fleet - Prot - 04 Chev Cavalier - Fuel&Oil              70       143          123           74        411                81              167        249             125        125                 499        -            125        125       125          125            500
  10-130-7036-000-5310               Fleet - Prot - 04 Chev Cavalier - Equip S&R            -          54                        58        112                                           -               110                            110        -                       250       250                         500
  10-130-7036-000-5330               Fleet - Prot - 04 Chev Cavalier - Insurance          1,465       -                                  1,465            1,555                        1,555                                          1,555        -        1,602                                              1,602
  10-130-7036-000-5400               Fleet - Prot - 04 Chev Cavalier - Misc Exp             -         -                         74          74                                           -                           74                  74        -                                             74               74
                                                                                          1,535       272           123        407       2,336            1,636               167      1,804             375        299               2,478        500      1,727       375           375       199            2,676
Total Net Levy                                                                              535      (728)       (1,377)    (1,094)     (2,664)           1,636               167      1,804             375        299               2,478        500        477      (875)         (875)   (3,051)          (4,324)

                                                                                                                                               7037 - Fire - 07 Ford F250
Revenues
  10-130-7037-000-3500               Fleet - Fire - 07 Ford F250 - Rent Rev               1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,166      2,336                 7,000       7,000     1,750      1,750        1,750     1,750            7,000
                                                                                          1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,166      2,336                 7,000       7,000     1,750      1,750        1,750     1,750            7,000

Expenditures
  10-130-7037-000-5001               Fleet - Fire - 07 Ford F250 - F/T Reg                  201        -                        555        756                                           -               196        224                 420         500                                                          -
  10-130-7037-000-5002               Fleet - Fire - 07 Ford F250 - F/T O/T                  -          -                                   -                                             -                                              -           -                                                            -
  10-130-7037-000-5110               Fleet - Fire - 07 Ford F250 - Fuel&Oil                 355        424         287          330      1,395               355              206        561             280        280               1,121       1,500         300        300       300          300          1,200
  10-130-7037-000-5310               Fleet - Fire - 07 Ford F250 - Equip S&R                -          -                         (5)         (5)                                         -                          250                 250         500                    250       250                         500
  10-130-7037-000-5330               Fleet - Fire - 07 Ford F250 - Insurance                387        -                                   387               403                         403                                            403         403         415                                              415
  10-130-7037-000-5400               Fleet - Fire - 07 Ford F250 - Misc Exp                 -          -                        109        109                                           -                        110                   110         109                                         110              110
  10-130-7037-000-5900               Fleet - Fire - 07 Ford F250 - Debt Interest          1,903        -                                 1,903                              857          857                      857                 1,714       1,658                  739                    685            1,423
  10-130-7037-000-5905               Fleet - Fire - 07 Ford F250 - Debt Principal         5,270        -                                 5,270                            2,635        2,635                    2,635                 5,270       5,270                2,635                  2,635            5,270
                                                                                          8,116        424          287       990        9,816              758           3,698        4,457          476       4,356                 9,289       9,940       715      3,924          550     3,730            8,918
Total Net Levy                                                                            6,367     (1,325)      (1,462)     (759)       2,820             (991)          1,949          959         (690)      2,020                 2,289       2,940    (1,035)     2,174       (1,200)    1,980            1,918

                                                                                                                                         7038 - Fire - 11 Ford Esc Hybd
Revenues
  10-130-7038-000-3500               Fleet - Fire - 11 Ford Esc Hybd - Rent Rev           1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,750      1,752                 7,000       7,000     1,750      1,750        1,750     1,750            7,000
                                                                                          1,749      1,749        1,749     1,749        6,996            1,749           1,749        3,498         1,750      1,752                 7,000       7,000     1,750      1,750        1,750     1,750            7,000

Expenditures
  10-130-7038-000-5001               Fleet - Fire - 11 Ford Esc Hybd - F/T Reg              -          -                         67         67                                            -                          72                  72         250                                                          -
  10-130-7038-000-5002               Fleet - Fire - 11 Ford Esc Hybd - F/T O/T              -          -                                   -                                              -                                             -           -                                                            -
  10-130-7038-000-5110               Fleet - Fire - 11 Ford Esc Hybd - Fuel&Oil             (60)       -                                   (60)              117              204         320            160        100                 580         500         150        150       150          150            600
  10-130-7038-000-5310               Fleet - Fire - 11 Ford Esc Hybd - Equip S&R            -          -                                   -                                              -                                             -           200                    100       100                         200
  10-130-7038-000-5330               Fleet - Fire - 11 Ford Esc Hybd - Insurance          1,474        -                                 1,474                                            -                                             -           414         426                                              426
  10-130-7038-000-5400               Fleet - Fire - 11 Ford Esc Hybd - Misc Exp             -          -                                   -                                              -                         74                   74          74                                          74               74
                                                                                          1,414        -            -           67       1,481              117             204           320          160         246                  726       1,438       576        250          250       224            1,300
Total Net Levy                                                                             (335)    (1,749)      (1,749)    (1,682)     (5,515)          (1,632)         (1,545)       (3,178)      (1,590)     (1,506)              (6,274)     (5,562)   (1,174)    (1,500)      (1,500)   (1,526)          (5,700)

                                                                                                                                         7039 - Building - 97 Dodge 1500
Revenues
  10-130-7039-000-3500               Fleet - Building - 97 Dodge 1500 - Rent Rev          2,874      4,044        1,749     1,749       10,416            1,749           1,749        3,498         1,750      1,752                 7,000       7,000     1,750      1,750        1,750     1,750            7,000
                                                                                          2,874      4,044        1,749     1,749       10,416            1,749           1,749        3,498         1,750      1,752                 7,000       7,000     1,750      1,750        1,750     1,750            7,000

Expenditures
  10-130-7039-000-5001               Fleet - Building - 97 Dodge 1500 - F/T Reg              34          -         158          167        358               223                         223                                            223         500                                                          -
  10-130-7039-000-5002               Fleet - Building - 97 Dodge 1500 - F/T O/T             -            287                               287                                           -                                              -           -                                                            -
  10-130-7039-000-5110               Fleet - Building - 97 Dodge 1500 - Fuel&Oil            303          283       187          234      1,007               242              141        384             190        190                 764         500         190        190       190          190            760
  10-130-7039-000-5310               Fleet - Building - 97 Dodge 1500 - Equip S&R           -            551        79           36        665                                           -                                              -         1,500                    100       100                         200
  10-130-7039-000-5330               Fleet - Building - 97 Dodge 1500 - Insurance         1,341          -                               1,341            1,429                        1,429                                          1,429       1,429     1,472                                              1,472




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                          4/11/2012 1:45 PM                                                                             Page 43 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                              130 - Fleet
2012 Financial Plan
                                                                                                             2010                                                                     2011                                                                                 2012
                                                                                                            Actual                                                                                                                       2011                             Budget
                                                                                      Q1         Q2           Q3        Q4         Total            Q1             Q2         Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total
  10-130-7039-000-5400               Fleet - Building - 97 Dodge 1500 - Misc Exp         -          -                       74          74                                         -                         74                   74          74                                          74               74
                                                                                       1,678      1,120          424       510       3,732        7010 - Gen
                                                                                                                                                     1,894            141        2,036          190         264                2,490       4,003     1,662        290          290       264            2,506
Total Net Levy                                                                        (1,196)    (2,924)      (1,325)   (1,239)     (6,684)              145       (1,608)      (1,462)      (1,560)     (1,488)              (4,510)     (2,997)      (88)    (1,460)      (1,460)   (1,486)          (4,494)

                                                                                                                                     7040 - Pks - 03 F350 Cntrctr Bdy
Revenues
  10-130-7040-000-3500               Fleet - Pks - 03 F350 Cntrctr Bdy - Rent Rev          -      1,782        4,518     2,304       8,604                                        -                          -                    -          -                                             -              -
                                                                                           -      1,782        4,518     2,304       8,604               -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7040-000-5001               Fleet - Pks - 03 F350 Cntrctr Bdy - F/T Reg           134      449         316          283     1,182               184                      184                        632                 816         816                                                         -
  10-130-7040-000-5002               Fleet - Pks - 03 F350 Cntrctr Bdy - F/T O/T           -        -                                  -                                          -                                              -           -                                                           -
  10-130-7040-000-5110               Fleet - Pks - 03 F350 Cntrctr Bdy - Fuel&Oil          153      849        1,160          90     2,252                89            113       202                                            202         -                                                           -
  10-130-7040-000-5310               Fleet - Pks - 03 F350 Cntrctr Bdy - Equip S&R         -        871          217                 1,088                                        -                                              -           -                                                           -
  10-130-7040-000-5330               Fleet - Pks - 03 F350 Cntrctr Bdy - Insurance         391      -                                  391               408                      408                                            408         408         420                                             420
  10-130-7040-000-5400               Fleet - Pks - 03 F350 Cntrctr Bdy - Misc Exp          -        -                      167         167                                        -                                              -           -                                             -             -
                                                                                           678    2,168        1,693       540       5,080               682            113       795             -          632               1,427       1,224         420        -          -           -             420
Total Net Levy                                                                             678      386       (2,825)   (1,764)     (3,524)              682            113       795             -          632               1,427       1,224         420        -          -           -             420

                                                                                                                                      7041 - Water - 03 Flatbed Bdy
Revenues
  10-130-7041-000-3500               Fleet - Water - 03 Flatbed Bdy - Rent Rev         5,202      4,374        4,050     1,782      15,408            3,204         2,718       5,922         2,718     12,588               21,228       21,228     3,000      3,000        3,000     4,735           13,735
                                                                                       5,202      4,374        4,050     1,782      15,408            3,204         2,718       5,922         2,718     12,588               21,228       21,228     3,000      3,000        3,000     4,735           13,735

Expenditures
  10-130-7041-000-5001               Fleet - Water - 03 Flatbed Bdy - F/T Reg            469         37         140          726     1,373            1,257                     1,257                         56              1,313          760                                                          -
  10-130-7041-000-5002               Fleet - Water - 03 Flatbed Bdy - F/T O/T            -          -                                  -                                          -                                             -            -                                                            -
  10-130-7041-000-5110               Fleet - Water - 03 Flatbed Bdy - Fuel&Oil           912        525         512        477       2,427              851             867     1,719             700        500              2,919        2,000         500      750          750         500          2,500
  10-130-7041-000-5310               Fleet - Water - 03 Flatbed Bdy - Equip S&R        1,457        104          40      3,396       4,996            2,822                     2,822                        200              3,022        4,000         500    1,500        1,500         500          4,000
  10-130-7041-000-5330               Fleet - Water - 03 Flatbed Bdy - Insurance          394        -                                  394              378                       378                                           378          378         389                                              389
  10-130-7041-000-5400               Fleet - Water - 03 Flatbed Bdy - Misc Exp           -          -                      167         167                                        -                         167                 167          167                                         167              167
                                                                                       3,232        666          692     4,766       9,356            5,308           867       6,176           700         923               7,799        7,305     1,389      2,250        2,250     1,167            7,056
Total Net Levy                                                                        (1,970)    (3,708)      (3,358)    2,984      (6,052)           2,104        (1,851)        254        (2,018)    (11,665)            (13,429)     (13,923)   (1,611)      (750)        (750)   (3,568)          (6,679)

                                                                                                                                             7042 - 90 Chev 3500
Revenues
  10-130-7042-000-3500               Fleet - Fleet - 90 Chev 3500 - Rent Rev               -          -          -           -         -                 -              -         -                          -                    -          -                                             -              -
                                                                                           -          -          -           -         -                 -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7042-000-5001               Fleet - Fleet - 90 Chev 3500 - F/T Reg                326        -         237          367       930               849        1,133       1,982             112        356               2,450         400                                                          -
  10-130-7042-000-5002               Fleet - Fleet - 90 Chev 3500 - F/T O/T                -          -                                -                                          -                                              -           -                                                            -
  10-130-7042-000-5110               Fleet - Fleet - 90 Chev 3500 - Fuel&Oil               252        462       390          290     1,393               178            451       630           600          300               1,530       1,500         375        375       375          375          1,500
  10-130-7042-000-5310               Fleet - Fleet - 90 Chev 3500 - Equip S&R              -          -                      272       272                23            761       784         1,500          350               2,634         500                    500       500                       1,000
  10-130-7042-000-5330               Fleet - Fleet - 90 Chev 3500 - Insurance              393        -                                393               345                      345                                            345         345         355                                              355
  10-130-7042-000-5400               Fleet - Fleet - 90 Chev 3500 - Misc Exp               -          -                    139         139                                        -                        139                   139         139                                           139            139
                                                                                           971        462       627      1,068       3,128            1,395         2,345       3,740         2,212      1,145                 7,097       2,884         730        875       875          514          2,994
Total Net Levy                                                                             971        462       627      1,068       3,128            1,395         2,345       3,740         2,212      1,145                 7,097       2,884         730        875       875          514          2,994

                                                                                                                                           7043 - Pks - 01 Ford F250
Revenues
  10-130-7043-000-3500               Fleet - Pks - 01 Ford F250 - Rent Rev                        1,620        4,464         558     6,642               -          2,610       2,610         2,394      (5,004)                  -                  2,610      2,610        2,610     3,970           11,800
                                                                                           -      1,620        4,464         558     6,642               -          2,610       2,610         2,394      (5,004)                  -          -       2,610      2,610        2,610     3,970           11,800

Expenditures
  10-130-7043-000-5001               Fleet - Pks - 01 Ford F250 - F/T Reg                   34     150          316          377       876               147                       147            167        448                 762        748                                                           -
  10-130-7043-000-5002               Fleet - Pks - 01 Ford F250 - F/T OT                   -       -                                   -                                           -                                             -                                                                        -
  10-130-7043-000-5110               Fleet - Pks - 01 Ford F250 - Fuel&Oil                 106     631          999          333     2,069               138            827        965            950        560               2,475                     625        625       625          625          2,500
  10-130-7043-000-5310               Fleet - Pks - 01 Ford F250 - Equip S&R                -         8          976           88     1,072                                         -              250        450                 700                     100        300       300          100            800
  10-130-7043-000-5330               Fleet - Pks - 01 Ford F250 - Insurance                360     -                                   360               378                       378                                           378                     389                                              389
  10-130-7043-000-5400               Fleet - Pks - 01 Ford F250 - Misc Exp                 -       -                          74        74                                         -                        74                    74                                                      74               74
                                                                                           500     789         2,290         872     4,452               663          827        1,490        1,367      1,532                 4,389        748      1,114        925          925       799            3,763
Total Net Levy                                                                             500    (831)       (2,174)        314    (2,190)              663       (1,783)      (1,120)      (1,027)     6,536                 4,389        748     (1,496)    (1,685)      (1,685)   (3,171)          (8,037)

                                                                                                                                      7044 - Water - 08 Dodge 4500
Revenues
  10-130-7044-000-3500               Fleet - Water - 97 Ford F350Crane - Rent Rev      7,812      8,109        9,054     7,398      32,373            7,497         9,504      17,001         6,032     10,038               33,071       33,071     7,500      9,500        6,400    (2,003)          21,397
                                                                                       7,812      8,109        9,054     7,398      32,373            7,497         9,504      17,001         6,032     10,038               33,071       33,071     7,500      9,500        6,400    (2,003)          21,397

Expenditures
  10-130-7044-000-5001               Fleet - Water - 08 Dodge 4500 - F/T Reg             293        -           158           43       493                74                       74             142        356                572          600                                                          -
  10-130-7044-000-5002               Fleet - Water - 08 Dodge 4500 - F/T O/T             -          -                        256       256                                        -                                             -            -                                                            -
  10-130-7044-000-5110               Fleet - Water - 08 Dodge 4500 - Fuel&Oil            710        637         651          578     2,575              732             675     1,407             850        700              2,957        3,000         750        750       750          750          3,000
  10-130-7044-000-5310               Fleet - Water - 08 Dodge 4500 - Equip S&R           104          4          25                    134              426               6       432             100        100                632        1,000         100        400       400          100          1,000
  10-130-7044-000-5330               Fleet - Water - 08 Dodge 4500 - Insurance           395        -                                  395              377                       377                                           377          377         388                                              388
  10-130-7044-000-5400               Fleet - Water - 08 Dodge 4500 - Misc Exp            -          -                      252         252              -             -           -                         252                 252          252                                         252              252
                                                                                       1,502        641          834     1,128       4,106            1,610           681       2,291         1,092       1,408               4,791        5,229     1,238      1,150        1,150     1,102            4,640
Total Net Levy                                                                        (6,310)    (7,468)      (8,220)   (6,270)    (28,267)          (5,887)       (8,823)    (14,710)       (4,940)     (8,630)            (28,279)     (27,841)   (6,262)    (8,350)      (5,250)    3,105          (16,757)

                                                                                                                                    7045 - Water - 04 GMC SAVANA
Revenues
  10-130-7045-000-3500               Fleet - Water - 04 GMC SAVANA - Rent Rev          9,108      7,767        7,020     7,920      31,815            8,172         7,623      15,795         7,500      9,257               32,552       32,552     7,500      7,500        7,500    (1,439)          21,061
                                                                                       9,108      7,767        7,020     7,920      31,815            8,172         7,623      15,795         7,500      9,257               32,552       32,552     7,500      7,500        7,500    (1,439)          21,061

Expenditures
  10-130-7045-000-5001               Fleet - Water - 04 GMC SAVANA - F/T Reg              67        112                       33       213                                        -               112        224                336          652                                                          -
  10-130-7045-000-5002               Fleet - Water - 04 GMC SAVANA - F/T O/T             -          -                                  -                                          -                                             -            -                                                            -
  10-130-7045-000-5110               Fleet - Water - 04 GMC SAVANA - Fuel&Oil            706        715         621          743     2,785               758            816     1,573             786        780              3,139        2,600         750        750       750          750          3,000
  10-130-7045-000-5310               Fleet - Water - 04 GMC SAVANA - Equip S&R           -          105         285          250       641               128                      128             560        300                988        1,000         100        250       250          400          1,000
  10-130-7045-000-5330               Fleet - Water - 04 GMC SAVANA - Insurance           356        -                                  356               373                      373                                           373          373         384                                              384
  10-130-7045-000-5400               Fleet - Water - 04 GMC SAVANA - Misc Exp            -          -                       74          74                                        -                          74                  74           74                                          74               74
                                                                                       1,129        933          906     1,101       4,068            1,259           816       2,074         1,458       1,378               4,910        4,699     1,234      1,000        1,000     1,224            4,458
Total Net Levy                                                                        (7,979)    (6,834)      (6,114)   (6,819)    (27,747)          (6,913)       (6,807)    (13,721)       (6,042)     (7,879)            (27,642)     (27,853)   (6,266)    (6,500)      (6,500)    2,663          (16,603)

                                                                                                                                    7046 - Works - 02 Dodge Ram3500
Revenues
  10-130-7046-000-3500               Fleet - Works - 02 Dodge Ram3500 - Rent Rev       5,265      5,643        8,064     2,097      21,069            5,202         4,500       9,702         4,000      9,891               23,593       23,593     4,500      4,500        4,500    10,093           23,593
                                                                                       5,265      5,643        8,064     2,097      21,069            5,202         4,500       9,702         4,000      9,891               23,593       23,593     4,500      4,500        4,500    10,093           23,593

Expenditures
  10-130-7046-000-5001               Fleet - Works - 02 Dodge Ram3500 - F/T Reg          342        224         237          100       904               368            352        720            144        224              1,088        1,088                                                          -
  10-130-7046-000-5002               Fleet - Works - 02 Dodge Ram3500 - F/T OT           -          -                                  -                                           -                                            -            -                                                            -
  10-130-7046-000-5110               Fleet - Works - 02 Dodge Ram3500 - Fuel&Oil       1,252        726        1,084         506     3,568               993            778      1,771        1,400          885              4,056        3,000         750        750       750          750          3,000
  10-130-7046-000-5310               Fleet - Works - 02 Dodge Ram3500 - Equip S&R        -          -            509                   509               455             61        516          850          -                1,366        1,500                    750       750                       1,500
  10-130-7046-000-5330               Fleet - Works - 02 Dodge Ram3500 - Insurance        391        -                                  391               408                       408                                          408          408         420                                              420
  10-130-7046-000-5400               Fleet - Works - 02 Dodge Ram3500 - Misc Exp         -          -                      154         154                                         -                        154                 154          154                                         154              154
                                                                                       1,985        950        1,830       760       5,526            2,224         1,191        3,415        2,394       1,263               7,072        6,150     1,170      1,500        1,500       904            5,074
Total Net Levy                                                                        (3,280)    (4,693)      (6,234)   (1,337)    (15,543)          (2,978)       (3,309)      (6,287)      (1,606)     (8,628)            (16,521)     (17,443)   (3,330)    (3,000)      (3,000)   (9,189)         (18,519)

                                                                                                                                           7047 - Rds - 07 Ford F350
Revenues
  10-130-7047-000-3500               Fleet - Rds - 07 Ford F350 - Rent Rev             4,770      5,679        7,245     1,674      19,368            4,806         8,640      13,446         3,456      (3,703)             13,199       13,199     3,500      3,500        3,500     2,699           13,199
                                                                                       4,770      5,679        7,245     1,674      19,368            4,806         8,640      13,446         3,456      (3,703)             13,199       13,199     3,500      3,500        3,500     2,699           13,199

Expenditures
  10-130-7047-000-5001               Fleet - Rds - 07 Ford F350 - F/T Reg                104         37         601          634     1,376                               78         78            400        156                634          652                                                          -
  10-130-7047-000-5002               Fleet - Rds - 07 Ford F350 - F/T O/T                -          -                                  -                                           -                                            -            -                                                            -
  10-130-7047-000-5110               Fleet - Rds - 07 Ford F350 - Fuel & Oil             895        734         840          213     2,683               872        1,065        1,937        1,050          400              3,387        3,500         875        875       875          875          3,500
  10-130-7047-000-5310               Fleet - Rds - 07 Ford F350 - Equip S&R              610        -           560          668     1,839                                         -             45          600                645        1,000         -          400       400          200          1,000
  10-130-7047-000-5330               Fleet - Rds - 07 Ford F350 - Insurance              -          -                                  -                                           -                                            -            410         422                                              422
  10-130-7047-000-5400               Fleet - Rds - 07 Ford F350 - Misc Exp               -          -                         74        74                                         -                       167                  167          167                                         167              167
  10-130-7047-000-5900               Fleet - Rds - 07 Ford F350 - Debt Interest        2,178        -                                2,178                            981          981                     981                1,962        1,897                  845                    783            1,629
  10-130-7047-000-5905               Fleet - Rds -07 - Ford F350 - Debt Principal      6,030        -                                6,030                          3,015        3,015                   3,015                6,030        6,030                3,015                  3,015            6,030
                                                                                       9,817        772        2,001     1,590      14,179              872         5,139        6,011        1,495      5,319               12,825       13,656     1,297      5,135        1,275     5,040           12,748
Total Net Levy                                                                         5,047     (4,907)      (5,244)      (84)     (5,189)          (3,934)       (3,501)      (7,435)      (1,961)     9,022                 (374)         457    (2,203)     1,635       (2,225)    2,341             (451)

                                                                                                                                     7050 - Pks - 04 Dodge Ram1500
Revenues
  10-130-7050-000-3500               Fleet - Pks - 04 Dodge Ram1500 - Rent Rev             -          -          -           272       272               -              -         -                          -                    -          -                                             -              -
                                                                                           -          -          -           272       272               -              -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7050-000-5001               Fleet - Pks - 04 Dodge Ram1500 - F/T Reg              -          -          -           -         -                 -              -         -                                               -         200                                                           -
  10-130-7050-000-5105               Fleet - Pks - 04 Dodge Ram1500 - Eq Rental Exp        -          -          -           -         -                 -              -         -                                               -         -                                                             -
  10-130-7050-000-5110               Fleet - Pks - 04 Dodge Ram1500 - Fuel&Oil             -          263        -                     263               -                        -                                               -         -                                                             -
  10-130-7050-000-5310               Fleet - Pks - 04 Dodge Ram1500 - Equip S&R            -          -          -         -           -                 -              -         -                                               -         -                                                             -
  10-130-7050-000-5330               Fleet - Pks - 04 Dodge Ram1500 - Insurance            -          -          -         -           -                 -              -         -                                               -         -                                                             -
  10-130-7050-000-5410               Fleet - Pks - 04 Dodge Ram1500 - Adv&Promo            -          -          -         -           -                 -              -         -                                               -         -                                              -              -
                                                                                           -          263        -         -           263               -              -         -               -          -                    -         200          -          -          -           -              -
Total Net Levy                                                                             -          263        -        (272)          (9)             -              -         -               -          -                    -         200          -          -          -           -              -

                                                                                                                                           7051 - Pks - 04 Ford F150
Revenues
  10-130-7051-000-3500               Fleet - Pks - 04 Ford F150 - Rent Rev                                               2,907       2,907            2,006             -       2,006                    (2,006)                  -          -                                             -              -
                                                                                           -          -          -       2,907       2,907            2,006             -       2,006             -      (2,006)                  -          -           -          -          -           -              -

Expenditures
  10-130-7051-000-5001               Fleet - Pks - 04 Ford F150 - F/T Reg                                                              -                                -          -                                              -         200                                                           -
  10-130-7051-000-5105               Fleet - Pks - 04 Ford F150 - Eq Rental Exp                                                        -                                -          -                                              -         -                                                             -
  10-130-7051-000-5110               Fleet - Pks - 04 Ford F150 - Fuel&Oil                                                             -                                -          -                                              -         -                                                             -
  10-130-7051-000-5310               Fleet - Pks - 04 Ford F150 - Equip S&R                                                            -                                -          -                                              -         -                                                             -
  10-130-7051-000-5330               Fleet - Pks - 04 Ford F150 - Insurance                                                            -                                -          -                                              -         -            -                                                -
  10-130-7051-000-5410               Fleet - Pks - 04 Ford F150 - Adv&Promo                                                            -                                -          -                                              -         -                                              -              -
                                                                                           -          -          -         -           -                -               -          -              -        -                      -         200          -          -          -           -              -
Total Net Levy                                                                             -          -          -      (2,907)     (2,907)          (2,006)            -       (2,006)           -      2,006                    -         200          -          -          -           -              -

                                                                                                                                     7060 - Rds - 05 PETERBILT 335
Revenues
  10-130-7060-000-3500               Fleet - Rds - 05 PETERBILT 335 - Rent Rev         6,178      3,290        2,697     9,625      21,789           17,885         1,820      19,705         2,600      1,593               23,898       23,898     8,000      6,000        3,000     6,898           23,898
                                                                                       6,178      3,290        2,697     9,625      21,789           17,885         1,820      19,705         2,600      1,593               23,898       23,898     8,000      6,000        3,000     6,898           23,898

Expenditures
  10-130-7060-000-5001               Fleet - Rds - 05 PETERBILT 335 - F/T Reg            459        287         404        767       1,916            1,083         1,683       2,766             160        275              3,201        2,400                                                          -
  10-130-7060-000-5002               Fleet - Rds - 05 PETERBILT 335 - F/T O/T            -          -                      256         256              564           213         777                                           777          500                                                          -
  10-130-7060-000-5110               Fleet - Rds - 05 PETERBILT 335 - Fuel&Oil         1,418        778         575      1,656       4,427            4,373           318       4,690           700      1,000                6,390        5,000     2,000      1,250          500     1,250            5,000
  10-130-7060-000-5310               Fleet - Rds - 05 PETERBILT 335 - Equip S&R        1,709        174                  1,793       3,676            1,405         1,604       3,009         3,000                           6,009        4,000     1,250      1,250        1,250     1,250            5,000
  10-130-7060-000-5330               Fleet - Rds - 05 PETERBILT 335 - Insurance          833        -                                  833              874                       874                                           874          874       900                                                900
  10-130-7060-000-5400               Fleet - Rds - 05 PETERBILT 335 - Misc Exp           -          -                      764         764                                        -                        764                  764          764                                         764              764
                                                                                       4,419      1,238          979     5,236      11,872            8,298         3,818      12,116         3,860      2,039               18,015       13,538     4,150      2,500        1,750     3,264           11,664
Total Net Levy                                                                        (1,759)    (2,052)      (1,718)   (4,389)     (9,917)          (9,587)        1,998      (7,589)        1,260        446               (5,883)     (10,360)   (3,850)    (3,500)      (1,250)   (3,634)         (12,234)

                                                                                                                                    7061 - Rds - 98 GMC Tpkck 5 ton
Revenues
  10-130-7061-000-3500               Fleet - Rds - 98 GMC Tpkck 5 ton - Rent Rev       2,205          525      1,050    14,480      18,260            4,795         2,345       7,140         2,500      8,802               18,442       18,442     4,500      4,500        2,500     6,942           18,442
                                                                                       2,205          525      1,050    14,480      18,260            4,795         2,345       7,140         2,500      8,802               18,442       18,442     4,500      4,500        2,500     6,942           18,442

Expenditures
  10-130-7061-000-5001               Fleet - Rds - 98 GMC Tpkck 5 ton - F/T Reg          367        669         252        725       2,013              284             438        722        1,273      1,273                 3,268       3,268                                                          -
  10-130-7061-000-5002               Fleet - Rds - 98 GMC Tpkck 5 ton - F/T O/T          -          -                      511         511              282                        282                                           282         500                                                          -
  10-130-7061-000-5110               Fleet - Rds - 98 GMC Tpkck 5 ton - Fuel&Oil         432        170                    713       1,315            1,087             469      1,556          150          700               2,406       3,000     1,500      1,000         500          500          3,500
  10-130-7061-000-5310               Fleet - Rds - 98 GMC Tpkck 5 ton - Equip S&R        200        615                  2,641       3,456                                         -          1,200                            1,200       5,000       500                    500                       1,000
  10-130-7061-000-5330               Fleet - Rds - 98 GMC Tpkck 5 ton - Insurance        833        -                                  833               874                       874                                           874         874       900                                                900
  10-130-7061-000-5400               Fleet - Rds - 98 GMC Tpkck 5 ton - Misc Exp         -          -                      635         635                                         -                        635                  635         635                                         635              635
                                                                                       1,832      1,454          252     5,225       8,763            2,527           907        3,434        2,623       2,608                8,665      13,277     2,900      1,000        1,000     1,135            6,035
Total Net Levy                                                                          (373)       929         (798)   (9,255)     (9,497)          (2,268)       (1,438)      (3,706)         123      (6,194)              (9,778)     (5,166)   (1,600)    (3,500)      (1,500)   (5,807)         (12,407)

                                                                                                                                           7062 - Rds - 04 Ptrblt 330




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                   4/11/2012 1:45 PM                                                                             Page 44 of 98
 Town of Tillsonburg                                                                                                                                                                                                                                                                                 130 - Fleet
 2012 Financial Plan
                                                                                                                   2010                                                                   2011                                                                                 2012
                                                                                                                  Actual                                                                                                                     2011                             Budget
                                                                                             Q1        Q2           Q3        Q4          Total          Q1            Q2         Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total
Revenues
  10-130-7062-000-3500               Fleet - Rds - 04 Ptrblt 330 - Rent Rev                  12,241         770       770      7,368       21,149      7010 - Gen
                                                                                                                                                         23,363         2,975      26,338         1,500      (7,582)             20,256       20,256     5,500      4,500        4,500     5,756           20,256
                                                                                             12,241         770       770      7,368       21,149        23,363         2,975      26,338         1,500      (7,582)             20,256       20,256     5,500      4,500        4,500     5,756           20,256

Expenditures
  10-130-7062-000-5001               Fleet - Rds - 04 Ptrblt 330 - F/T Reg                    1,009     1,147         404          100      2,660         1,082         2,196       3,278             112        210              3,600        3,600                                                          -
  10-130-7062-000-5002               Fleet - Rds - 04 Ptrblt 330 - F/T O/T                      275       -                                   275           710                       710                                           710          500                                                          -
  10-130-7062-000-5110               Fleet - Rds - 04 Ptrblt 330 - Fuel&Oil                   2,545       184          247     1,968        4,944         5,479           844       6,323           600          400              7,323        5,300     3,500      1,000        1,000     1,000            6,500
  10-130-7062-000-5310               Fleet - Rds - 04 Ptrblt 330 - Equip S&R                  1,790       575        1,003       281        3,649           971         2,527       3,497         2,200                           5,697        6,000     2,000      1,000        1,000     2,000            6,000
  10-130-7062-000-5330               Fleet - Rds - 04 Ptrblt 330 - Insurance                    833       -                                   833           874                       874                                           874          874       900                                                900
  10-130-7062-000-5400               Fleet - Rds - 04 Ptrblt 330 - Misc Exp                     -         -                       764         764                                     -                        764                  764          764                                          764             764
                                                                                              6,452     1,906        1,653      3,113      13,125         9,116         5,566      14,682         2,912      1,374               18,968       17,038     6,400      2,000        2,000      3,764          14,164
Total Net Levy                                                                               (5,789)    1,136          883     (4,254)     (8,024)      (14,247)        2,591     (11,655)        1,412      8,956               (1,288)      (3,218)      900     (2,500)      (2,500)    (1,992)         (6,092)

                                                                                                                                           7063 - Rds - 2006 PETERBILT 335
Revenues
  10-130-7063-000-3500               Fleet - Rds - 2006 PETERBILT 335 - Rent Rev             13,458         595       665      6,003       20,720        20,615                    20,615             -      (1,612)             19,003       19,003     5,500      4,500        4,500     4,503           19,003
                                                                                             13,458         595       665      6,003       20,720        20,615             -      20,615             -      (1,612)             19,003       19,003     5,500      4,500        4,500     4,503           19,003

Expenditures
  10-130-7063-000-5001               Fleet - Rds - 2006 PETERBILT 335 - F/T Reg                 367     1,147         807          426      2,748         2,078                     2,078         1,548          144              3,770        3,268                                                          -
  10-130-7063-000-5002               Fleet - Rds - 2006 PETERBILT 335 - F/T O/T                 275       -                                   275           707                       707                                           707          500                                                          -
  10-130-7063-000-5110               Fleet - Rds - 2006 PETERBILT 335 - Fuel&Oil              2,973       262         135      1,845        5,214         5,507                     5,507             100    1,200                6,807        5,500     3,500      1,000        1,000     1,000            6,500
  10-130-7063-000-5310               Fleet - Rds - 2006 PETERBILT 335 - Equip S&R               678     1,291         301      1,094        3,365         2,839         1,897       4,736             800                         5,536        5,000     2,000      1,000        1,000     2,000            6,000
  10-130-7063-000-5330               Fleet - Rds - 2006 PETERBILT 335 - Insurance               833       -                                   833           874                       874                                           874          874       900                                                900
  10-130-7063-000-5400               Fleet - Rds - 2006 PETERBILT 335 - Misc Exp                -         -                       764         764                                     -                        764                  764          764                                         764              764
                                                                                              5,126     2,701        1,243      4,129      13,199        12,005         1,897      13,902         2,448      2,108               18,458       15,906     6,400      2,000        2,000     3,764           14,164
Total Net Levy                                                                               (8,331)    2,106          578     (1,874)     (7,521)       (8,610)        1,897      (6,713)        2,448      3,720                 (545)      (3,098)      900     (2,500)      (2,500)     (739)          (4,839)

                                                                                                                                           7064 - Rds - 04 Ptrblt330UbdyPlw
Revenues
  10-130-7064-000-3500               Fleet - Rds - 04 Ptrblt330UbdyPlw - Rent Rev             7,805     2,573        5,058    14,503       29,938        18,638         4,830      23,468         3,500      3,152               30,119       30,119    10,500      4,800        3,500    11,319           30,119
                                                                                              7,805     2,573        5,058    14,503       29,938        18,638         4,830      23,468         3,500      3,152               30,119       30,119    10,500      4,800        3,500    11,319           30,119

Expenditures
  10-130-7064-000-5001               Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T Reg                738       191          908       -           1,837          663         1,098       1,761             450        450              2,661        3,600                                                          -
  10-130-7064-000-5002               Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T O/T                826       -            303       256         1,384          282                       282                                           282          500                                                          -
  10-130-7064-000-5110               Fleet - Rds - 04 Ptrblt330UbdyPlw - Fuel&Oil             1,909       926        1,004     1,927         5,767        4,338         1,179       5,517         1,200      1,500                8,217        6,000     3,500      1,000        1,000     1,000            6,500
  10-130-7064-000-5310               Fleet - Rds - 04 Ptrblt330UbdyPlw - Equip S&R            1,686       148          309     4,419         6,563        1,211           841       2,052           100      1,500                3,652        5,000     2,000      1,000        1,000     2,000            6,000
  10-130-7064-000-5330               Fleet - Rds - 04 Ptrblt330UbdyPlw - Insurance              833       -                                    833          874                       874                                           874          874       900                                                900
  10-130-7064-000-5400               Fleet - Rds - 04 Ptrblt330UbdyPlw - Misc Exp               -         -                       764          764                                    -                        765                  765          765                                          765             765
                                                                                              5,992     1,266        2,524      7,366       17,148        7,368          3,117     10,485          1,750     4,215               16,450       16,739     6,400      2,000        2,000      3,765          14,165
Total Net Levy                                                                               (1,813)   (1,307)      (2,533)    (7,136)     (12,790)     (11,269)        (1,713)   (12,982)        (1,750)    1,063              (13,669)     (13,380)   (4,100)    (2,800)      (1,500)    (7,554)        (15,954)

                                                                                                                                         7065 - Hydro - 2009 IHC 4300 HYBRID
Revenues
  10-130-7065-000-3500               Fleet - Hydro - 2009 IHC 4300 HYBRID - Rent Rev          9,485     7,193        8,593     3,623       28,893         6,125         7,123      13,248         4,500     18,558               36,306       36,306     9,000      9,000        9,000    24,500           51,500
                                                                                              9,485     7,193        8,593     3,623       28,893         6,125         7,123      13,248         4,500     18,558               36,306       36,306     9,000      9,000        9,000    24,500           51,500

Expenditures
  10-130-7065-000-5001               Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T Reg             -         -                        170        170             190                     190                                           190          200                                                          -
  10-130-7065-000-5002               Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T OT              -         -                                   -                                       -                                             -            -                                                            -
  10-130-7065-000-5110               Fleet - Hydro - 2009 IHC 4300 HYBRID - Fuel&Oil            468       331         339          278      1,416             493         743       1,236             500      300                2,036        1,500       500          400       400        500            1,800
  10-130-7065-000-5310               Fleet - Hydro - 2009 IHC 4300 HYBRID - Equip S&R            48       -           357           38        442             604       1,403       2,008                    1,500                3,508        4,000     1,500          500       500      1,500            4,000
  10-130-7065-000-5330               Fleet - Hydro - 2009 IHC 4300 HYBRID - Insurance           799       -                                   799             836                     836                                           836          836       861                                                861
  10-130-7065-000-5400               Fleet - Hydro - 2009 IHC 4300 HYBRID - Misc Exp            -         -                       84           84                                     -                        296                  296          296                                         296              296
  10-130-7065-000-5900               Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Interest       -         -                    6,455        6,455                       6,205       6,205                    6,205               12,410       12,229                5,809                  5,655           11,464
  10-130-7065-000-5905               Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Principal      -         -                    9,910        9,910                       9,910       9,910                    9,910               19,820       19,821                9,910                  9,910           19,820
                                                                                              1,314       331          696    16,934       19,276          2,123       18,262      20,385            500    18,211               39,096       38,882     2,861     16,619          900    17,861           38,241
Total Net Levy                                                                               (8,171)   (6,862)      (7,896)   13,312       (9,617)        (4,002)      11,139       7,137         (4,000)     (347)               2,790        2,576    (6,139)     7,619       (8,100)   (6,639)         (13,259)

                                                                                                                                             7066 - Hydro - 2000 IHC 4900
Revenues
  10-130-7066-000-3500               Fleet - Hydro - 2000 IHC 4900 - Rent Rev                 8,995    10,850       11,270     9,415       40,530         6,930         8,558      15,488         7,612     19,713               42,812       42,812     9,500      9,500        9,500    32,228           60,728
                                                                                              8,995    10,850       11,270     9,415       40,530         6,930         8,558      15,488         7,612     19,713               42,812       42,812     9,500      9,500        9,500    32,228           60,728

Expenditures
  10-130-7066-000-5001               Fleet - Hydro - 2000 IHC 4900 - F/T Reg                    413       191                    256           860            854           599      1,453                        72              1,525        1,100                                                          -
  10-130-7066-000-5002               Fleet - Hydro - 2000 IHC 4900 - F/T O/T                  1,101       -                      511         1,613                                     -                                            -            500                                                          -
  10-130-7066-000-5110               Fleet - Hydro - 2000 IHC 4900 - Fuel&Oil                   900       784         941        891         3,515          782         1,085        1,867        1,100        800                3,767        3,500       810        950          940       800            3,500
  10-130-7066-000-5310               Fleet - Hydro - 2000 IHC 4900 - Equip S&R                4,354     1,873                  1,217         7,444        1,170         1,543        2,712        2,500      1,500                6,712        8,000     2,500      1,500        1,500     2,500            8,000
  10-130-7066-000-5330               Fleet - Hydro - 2000 IHC 4900 - Insurance                  825       -                                    825          863                        863                                          863          863       889                                                889
  10-130-7066-000-5400               Fleet - Hydro - 2000 IHC 4900 - Misc Exp                   -         -                       296          296                                     -                        296                 296          296                                          296             296
                                                                                              7,593     2,848          941      3,171       14,553         3,669         3,227       6,895         3,600      2,668              13,163       14,259     4,199      2,450        2,440      3,596          12,685
Total Net Levy                                                                               (1,402)   (8,002)     (10,329)    (6,244)     (25,977)       (3,261)       (5,331)     (8,592)       (4,012)   (17,045)            (29,649)     (28,553)   (5,301)    (7,050)      (7,060)   (28,632)        (48,043)

                                                                                                                                            7067 - Hydro - 90 Internl Derrick
Revenues

                                                                                                  -         -          -           -           -              -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
10-130-7067-000-5001                 Fleet - Hydro - 90 Internl Derrick - F/T Reg                 -         -          -           -           -              -             -         -                                               -          -                                                            -
10-130-7067-000-5002                 Fleet - Hydro - 90 Internl Derrick - F/T OT                  -         -          -           -           -              -             -         -                                               -          -                                                            -
10-130-7067-000-5110                 Fleet - Hydro - 90 Internl Derrick - Fuel&Oil                -         -          -           -           -              -             -         -                                               -          -                                                            -
                                                                                                  -         -          -           -           -              -             -         -               -          -                    -          -           -          -          -           -              -
Total Net Levy                                                                                    -         -          -           -           -              -             -         -               -          -                    -          -           -          -          -           -              -

                                                                                                                                            7068 - Hydro - 03 Ptrblt Derrick
Revenues
  10-130-7068-000-3500               Fleet - Hydro - 03 Ptrblt Derrick - Rent Rev             3,045     4,585        5,075     2,940       15,645         1,890         5,163       7,053         3,360      8,334               18,747       18,747     6,500      6,500        3,000    10,592           26,592
                                                                                              3,045     4,585        5,075     2,940       15,645         1,890         5,163       7,053         3,360      8,334               18,747       18,747     6,500      6,500        3,000    10,592           26,592

Expenditures
  10-130-7068-000-5001               Fleet - Hydro - 03 Ptrblt Derrick - F/T Reg                -         526                      170         696            188         399          587            35          36                658        1,076                                                          -
  10-130-7068-000-5002               Fleet - Hydro - 03 Ptrblt Derrick - F/T O/T                -         -                                    -              285       1,198        1,482                                        1,482          500                                                          -
  10-130-7068-000-5110               Fleet - Hydro - 03 Ptrblt Derrick - Fuel&Oil               334       513         430        255         1,532            347         628          975          600        300                1,875        2,000       400        400          500       500            1,800
  10-130-7068-000-5310               Fleet - Hydro - 03 Ptrblt Derrick - Equip S&R              578     1,953                  1,331         3,862            739         128          868        2,500      1,500                4,868        6,000     2,500      1,000        1,000     1,500            6,000
  10-130-7068-000-5330               Fleet - Hydro - 03 Ptrblt Derrick - Insurance              825       -                                    825            863                      863                                          863          863       889                                                889
  10-130-7068-000-5400               Fleet - Hydro - 03 Ptrblt Derrick - Misc Exp               -         -                    1,024         1,024                                     -                      1,024               1,024        1,024                                        1,024           1,024
                                                                                              1,737     2,991          430     2,781         7,939        2,422          2,353       4,775        3,135       2,860              10,770       11,463     3,789      1,400        1,500      3,024           9,713
Total Net Levy                                                                               (1,308)   (1,594)      (4,645)     (159)       (7,706)         532         (2,809)     (2,277)        (225)     (5,474)             (7,977)      (7,283)   (2,711)    (5,100)      (1,500)    (7,568)        (16,879)

                                                                                                                                             7070 - Fire - 84 Internl Pumper
Revenues
  10-130-7070-000-3500               Fleet - Fire - 84 Internl Pumper - Rent Rev              7,500     7,500        7,500     7,500       30,000         7,500         7,500      15,000         7,500      7,500               30,000       30,000     7,500      7,500        7,500     7,500           30,000
                                                                                              7,500     7,500        7,500     7,500       30,000         7,500         7,500      15,000         7,500      7,500               30,000       30,000     7,500      7,500        7,500     7,500           30,000

Expenditures
  10-130-7070-000-5001    Fleet - Fire - 84 Internl Pumper - F/T Reg                            187       -                        341         528            285           200       484         1,402          -                1,886        1,780                                                          -
  10-130-7070-000-5002    Fleet - Fire - 84 Internl Pumper - F/T O/T                            -         -                                    -                                      -                                             -            500                                                          -
  10-130-7070-000-5110    Fleet - Fire - 84 Internl Pumper - Fuel&Oil                           -          59         107                      166            87             66       153           140           75                368          400         100      100         100        100              400
  10-130-7070-000-5310    Fleet - Fire - 84 Internl Pumper - Equip S&R                          -         -           177          310         487           174                      174         2,450          400              3,024        4,000                2,000                  2,000            4,000
      10-130-7070-000-5330Fleet - Fire - 84 Internl Pumper - Insurance                          732       -                                    732           759                      759                                           759          759       782                                                782
                                                                                                919        59          284        651        1,913         1,305           265      1,571          3,992        475               6,038        7,439       882      2,100          100      2,100           5,182
Total Net Levy                                                                               (6,581)   (7,441)      (7,217)    (6,849)     (28,087)       (6,195)       (7,235)   (13,429)        (3,508)    (7,025)            (23,962)     (22,561)   (6,618)    (5,400)      (7,400)    (5,400)        (24,818)

                                                                                                                                             7071 - Fire - Fire Truck KME
Revenues
  10-130-7071-000-3500               Fleet - Fire - Fire Truck KME - Rent Rev                 9,999     9,999        9,999     9,999       39,996         9,999         9,999      19,998         9,999     10,003               40,000       40,000    10,000     10,000       10,000    53,717           83,717
                                                                                              9,999     9,999        9,999     9,999       39,996         9,999         9,999      19,998         9,999     10,003               40,000       40,000    10,000     10,000       10,000    53,717           83,717

Expenditures
  10-130-7071-000-5001               Fleet - Fire - Fire Truck KME - F/T Reg                    275       765         101        170         1,311                          200       200           300          300                800        1,000                                                          -
  10-130-7071-000-5002               Fleet - Fire - Fire Truck KME - F/T O/T                    -         574                    511         1,085                                    -             901                             901          500                                                          -
  10-130-7071-000-5110               Fleet - Fire - Fire Truck KME - Fuel&Oil                   101       231         195        138           665            301           303       604           600        100                1,304          800         200      200         200        200              800
  10-130-7071-000-5310               Fleet - Fire - Fire Truck KME - Equip S&R                  -         814         504      1,965         3,282                          124       124         3,720      1,000                4,844        5,000                2,500                  2,500            5,000
  10-130-7071-000-5330               Fleet - Fire - Fire Truck KME - Insurance                1,063       -                                  1,063         1,101                    1,101                                         1,101        1,101     1,134                                              1,134
  10-130-7071-000-5900               Fleet - Fire - Fire Truck KME - Debt Interest              -         -            -          -            -             -             -          -                                             -                              10,670                  10,314          20,984
  10-130-7071-000-5905               Fleet - Fire - Fire Truck KME - Debt Principal             -         -            -          -            -             -             -          -                                             -                              21,367                  21,367          42,733
                                                                                              1,439     2,383          799      2,785        7,407         1,402           627      2,029          5,521      1,400               8,950        8,401     1,334     34,736          200     34,381          70,651
Total Net Levy                                                                               (8,560)   (7,616)      (9,200)    (7,214)     (32,589)       (8,597)       (9,372)   (17,969)        (4,478)    (8,603)            (31,050)     (31,599)   (8,666)    24,736       (9,800)   (19,336)        (13,066)

                                                                                                                                             7072 - Fire - 95 Frghtlnr FL70
Revenues
  10-130-7072-000-3500               Fleet - Fire - 95 Frghtlnr FL70 - Rent Rev               7,500     7,500        7,500     7,500       30,000         7,500         7,500      15,000         7,500      7,500               30,000       30,000     7,500      7,500        7,500     7,500           30,000
                                                                                              7,500     7,500        7,500     7,500       30,000         7,500         7,500      15,000         7,500      7,500               30,000       30,000     7,500      7,500        7,500     7,500           30,000

Expenditures
  10-130-7072-000-5001               Fleet - Fire - 95 Frghtlnr FL70 - F/T Reg                  -         -            39          426         466            188                     188            501         288                977        1,186                                                          -
  10-130-7072-000-5002               Fleet - Fire - 95 Frghtlnr FL70 - F/T O/T                  -         574                                  574                                    -              601                            601          500                                                          -
  10-130-7072-000-5110               Fleet - Fire - 95 Frghtlnr FL70 - Fuel&Oil                 106        49         127           97         379           884            169     1,053            150       150                1,353          500         200      200         200        200              800
  10-130-7072-000-5310               Fleet - Fire - 95 Frghtlnr FL70 - Equip S&R                -          53                      575         628            35            124       159            400     1,200                1,759        2,000                1,000                  1,000            2,000
  10-130-7072-000-5330               Fleet - Fire - 95 Frghtlnr FL70 - Insurance                756       -                                    756           784                      784            784                          1,568          784       808                                                808
                                                                                                862       676          167      1,099        2,803         1,891           293      2,184          2,436      1,638               6,258        4,970     1,008      1,200          200      1,200           3,608
Total Net Levy                                                                               (6,638)   (6,824)      (7,333)    (6,401)     (27,197)       (5,609)       (7,207)   (12,816)        (5,064)    (5,862)            (23,742)     (25,030)   (6,492)    (6,300)      (7,300)    (6,300)        (26,392)

                                                                                                                                             7073 - Fire - 98 Spartan Aerial
Revenues
  10-130-7073-000-3500               Fleet - Fire - 98 Spartan Aerial - Rent Rev             11,250    11,250       11,250    11,250       45,000        11,250        11,250      22,500        11,250     11,250               45,000       45,000    11,250     11,250       11,250    11,250           45,000
  10-130-7073-000-3900               Fleet - Fire - 98 Spartan Aerial - Contr from Res          -         -            -         -            -                           -           -                                             -            -                                                            -
  10-130-7073-000-3905               Fleet - Fire - 98 Spartan Aerial-Contr from DC Res         -         -            -         -            -                           -           -                                             -            -                                                            -
                                                                                             11,250    11,250       11,250    11,250       45,000        11,250        11,250      22,500        11,250     11,250               45,000       45,000    11,250     11,250       11,250    11,250           45,000

Expenditures
  10-130-7073-000-5001               Fleet - Fire - 98 Spartan Aerial - F/T Reg                 187       191         504          341       1,224             94                      94             864        864              1,822        2,374                                                          -
  10-130-7073-000-5002               Fleet - Fire - 98 Spartan Aerial - F/T O/T                 -         -                        511         511                                    -                                             -            500                                                          -
  10-130-7073-000-5110               Fleet - Fire - 98 Spartan Aerial - Fuel&Oil                 22        67          84          101         274          178             182       360             190      100                  650          500         150      100         150        100              500
  10-130-7073-000-5310               Fleet - Fire - 98 Spartan Aerial - Equip S&R               -       2,454                                2,454          397                       397              60    2,400                2,857        5,000                2,500                  2,500            5,000
  10-130-7073-000-5330               Fleet - Fire - 98 Spartan Aerial - Insurance             1,824       -                                  1,824        1,887                     1,887                                         1,887        1,887     1,944                                              1,944
  10-130-7073-000-5900               Fleet - Fire - 98 Spartan Aerial - Debt Interest           -         -                                    -                                      -                                             -            -                                                            -
  10-130-7073-000-5905               Fleet - Fire - 98 Spartan Aerial - Debt Principal          -         -                                    -                                      -                                             -            -                                                            -
  10-130-7073-000-5950               Fleet - Fire - 98 Spartan Aerial - Contrib to Res          -         -                                    -                                      -                                             -            -                                                            -
                                                                                              2,033     2,712          589        953        6,287         2,556           182      2,738          1,114      3,364               7,216       10,261     2,094      2,600          150      2,600           7,444
Total Net Levy                                                                               (9,217)   (8,538)     (10,661)   (10,297)     (38,713)       (8,694)      (11,068)   (19,762)       (10,136)    (7,886)            (37,784)     (34,739)   (9,156)    (8,650)     (11,100)    (8,650)        (37,556)

                                                                                                                                           7074 - Hydro - 97 GMC Topkick -
Revenues
  10-130-7074-000-3500               Fleet - Hydro - 97 GMC Topkick - Rent Rev                1,575     2,450        1,820     2,240        8,085             630           910     1,540         1,470      6,054                 9,064       9,064     2,266      2,266        2,266     6,059           12,857
                                                                                              1,575     2,450        1,820     2,240        8,085             630           910     1,540         1,470      6,054                 9,064       9,064     2,266      2,266        2,266     6,059           12,857

Expenditures
  10-130-7074-000-5001               Fleet - Hydro - 97 GMC Topkick - F/T Reg                   367       -                         78         445                          399       399                        142                 541         550                                                          -
  10-130-7074-000-5002               Fleet - Hydro - 97 GMC Topkick - F/T O/T                   -         -                                    -                                      -                                              -           -                                                            -
  10-130-7074-000-5110               Fleet - Hydro - 97 GMC Topkick - Fuel&Oil                  111       102                      116         329                          172       172             150        150                 472         500         125      125         125        125              500
  10-130-7074-000-5310               Fleet - Hydro - 97 GMC Topkick - Equip S&R                 -         -                        102         102                          125       125                        360                 485       2,000                1,000                  1,000            2,000
  10-130-7074-000-5330               Fleet - Hydro - 97 GMC Topkick - Insurance                 628       -                                    628            658                     658                                            658         658         678                                              678
  10-130-7074-000-5400               Fleet - Hydro - 97 GMC Topkick - Misc Exp                  -         -                        549         549                                    -                          549                 549         550                                           550            550
  10-130-7074-000-5900               Fleet - Hydro - 97 GMC Topkick - Dept Inte               2,379       -                                  2,379                                    -                                              -           -                                                            -
                                                                                              3,485       102          -          845        4,431            658         696       1,353            150      1,201                2,704       4,258       803      1,125          125      1,675           3,728
Total Net Levy                                                                                1,910    (2,348)      (1,820)    (1,395)      (3,654)            28        (214)       (187)        (1,320)    (4,853)              (6,359)     (4,806)   (1,463)    (1,141)      (2,141)    (4,384)         (9,129)

                                                                                                                                          7075 - Rds - 02 GMC Tpkck Lo-pro -
Revenues
  10-130-7075-000-3500               Fleet - Rds - 02 GMC Tpkck Lo-pro - Rent Rev             6,265         228      1,155     9,655       17,303         9,590         2,940      12,530         1,470      3,562               17,562       17,562     8,000      3,000        1,600     4,962           17,562
                                                                                              6,265         228      1,155     9,655       17,303         9,590         2,940      12,530         1,470      3,562               17,562       17,562     8,000      3,000        1,600     4,962           17,562

Expenditures
  10-130-7075-000-5001               Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T Reg              1,659        96         504       (248)        2,011          508             399        908            388        388              1,684        2,160                                                          -
  10-130-7075-000-5002               Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T O/T                551       -           303      1,023         1,876          285                        285                                          285          500                                                          -
  10-130-7075-000-5110               Fleet - Rds - 02 GMC Tpkck Lo-pro - Fuel&Oil               604       207          81        480         1,372        1,210             243      1,453            200      400                2,053        2,000       700          300       300        700            2,000
  10-130-7075-000-5310               Fleet - Rds - 02 GMC Tpkck Lo-pro - Equip S&R            2,496      (171)                 1,204         3,529          256             228        484             40    1,200                1,724        2,500     1,000          250       250      1,000            2,500
  10-130-7075-000-5330               Fleet - Rds - 02 GMC Tpkck Lo-pro - Insurance              631       -                                    631          659                        659                                          659          659       679                                                679
  10-130-7075-000-5400               Fleet - Rds - 02 GMC Tpkck Lo-pro - Misc Exp               -         -                       421          421                                     -                        421                 421          421                                          421             421
                                                                                              5,940       132          888      2,880        9,840         2,919           870       3,788          628       2,409               6,825        8,240     2,379        550          550      2,121           5,600
Total Net Levy                                                                                 (325)      (95)        (267)    (6,775)      (7,463)       (6,671)       (2,070)     (8,742)        (842)     (1,153)            (10,737)      (9,322)   (5,621)    (2,450)      (1,050)    (2,841)        (11,962)

                                                                                                                                            7080 - Rds - 01 Komatsu Loader -
Revenues
  10-130-7080-000-3500               Fleet - Rds - 01 Komatsu Loader - Rent Rev               4,046     3,080        5,083     9,922       22,131        10,696         2,982      13,678         3,000      5,216               21,894       21,894    10,000      3,000        3,000     5,894           21,894
                                                                                              4,046     3,080        5,083     9,922       22,131        10,696         2,982      13,678         3,000      5,216               21,894       21,894    10,000      3,000        3,000     5,894           21,894




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                       4/11/2012 1:45 PM                                                                             Page 45 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                                 130 - Fleet
2012 Financial Plan
                                                                                                              2010                                                                   2011                                                                                     2012
                                                                                                             Actual                                                                                                                         2011                             Budget
                                                                                       Q1         Q2           Q3        Q4          Total         Q1            Q2          Total          Q3         Q4                    Total         Budget      Q1         Q2           Q3        Q4             Total
Expenditures
  10-130-7080-000-5001               Fleet - Rds - 01 Komatsu Loader - F/T Reg            463        574                      426      1,462          - Gen
                                                                                                                                                 7010 613             599       1,211                        72                  1,283        1,184                                                          -
  10-130-7080-000-5002               Fleet - Rds - 01 Komatsu Loader - F/T O/T            -          -                                   -             285                        285          301                                 586          -                                                            -
  10-130-7080-000-5110               Fleet - Rds - 01 Komatsu Loader - Fuel&Oil           648        219         411      1,030        2,308         2,674            498       3,172          500          200                  3,872        2,000     1,000          500       200        500            2,200
  10-130-7080-000-5310               Fleet - Rds - 01 Komatsu Loader - Equip S&R          -            4                                   4           551            387         938        2,400                               3,338        2,500    15,000          500       500      1,500           17,500
  10-130-7080-000-5330               Fleet - Rds - 01 Komatsu Loader - Insurance          712        -                                   712           545                        545                                              545          545       561                                                561
                                                                                        1,822        798          411      1,456       4,486         4,668         1,484        6,151        3,201         272                   9,624        6,229    16,561      1,000          700      2,000          20,261
Total Net Levy                                                                         (2,224)    (2,282)      (4,673)    (8,466)    (17,645)       (6,028)       (1,498)      (7,527)         201      (4,944)                (12,270)     (15,665)    6,561     (2,000)      (2,300)    (3,894)         (1,633)

                                                                                                                                      7081 - Rds - 04 Cat 924G Loader -
Revenues
  10-130-7081-000-3500               Fleet - Rds - 04 Cat 924G Loader - Rent Rev       10,164      3,192        2,156    14,726       30,238        13,916         5,544      19,460         3,500      7,447                   30,407       30,407    14,000      5,500        3,500     7,407           30,407
                                                                                       10,164      3,192        2,156    14,726       30,238        13,916         5,544      19,460         3,500      7,447                   30,407       30,407    14,000      5,500        3,500     7,407           30,407

Expenditures
  10-130-7081-000-5001               Fleet - Rds - 04 Cat 924G Loader - F/T Reg           138        -            39          170        348           188            299        487           544          144                  1,175        1,184                                                          -
  10-130-7081-000-5002               Fleet - Rds - 04 Cat 924G Loader - F/T O/T           -          -                                   -             568                       568         1,202          -                    1,770          -                                                            -
  10-130-7081-000-5110               Fleet - Rds - 04 Cat 924G Loader - Fuel&Oil        1,371        553         341          808      3,073         2,418            669      3,086           460          400                  3,946        4,000      1,500         500       500      1,500            4,000
  10-130-7081-000-5310               Fleet - Rds - 04 Cat 924G Loader - Equip S&R         698        -                        222        920           253            949      1,202         2,200          500                  3,902        4,000      1,500         500       500      1,500            4,000
  10-130-7081-000-5330               Fleet - Rds - 04 Cat 924G Loader - Insurance         323        -                                   323           247                       247                                               247          247        254                                               254
                                                                                        2,529        553          380      1,201       4,664         3,674         1,917       5,591         4,406       1,044                  11,041        9,431      3,254     1,000        1,000      3,000           8,254
Total Net Levy                                                                         (7,635)    (2,639)      (1,776)   (13,525)    (25,574)      (10,242)       (3,627)    (13,869)          906      (6,403)                (19,366)     (20,976)   (10,746)   (4,500)      (2,500)    (4,407)        (22,153)

                                                                                                                                      7082 - Rds - 95 Champion Grader -
Revenues
  10-130-7082-000-3500               Fleet - Rds - 95 Champion Grader - Rent Rev        2,772          -         126      7,058        9,956         4,935            336      5,271         1,350      2,611                     9,232       9,232     4,700          500      1,350     2,682            9,232
                                                                                        2,772          -         126      7,058        9,956         4,935            336      5,271         1,350      2,611                     9,232       9,232     4,700          500      1,350     2,682            9,232

Expenditures
  10-130-7082-000-5001               Fleet - Rds - 95 Champion Grader - F/T Reg           459        191         303          426      1,379         1,748                     1,748             400         72                   2,220       2,050                                                          -
  10-130-7082-000-5002               Fleet - Rds - 95 Champion Grader - F/T O/T           275        -                                   275           211                       211                                                211         -                                                            -
  10-130-7082-000-5110               Fleet - Rds - 95 Champion Grader - Fuel&Oil          332        134                      375        842         1,055            153      1,208             250      250                     1,708       1,200        650         150       250        250            1,300
  10-130-7082-000-5310               Fleet - Rds - 95 Champion Grader - Equip S&R         566      2,796                      153      3,514         1,644                     1,644              25    2,500                     4,169       5,000      2,500                            2,500            5,000
  10-130-7082-000-5330               Fleet - Rds - 95 Champion Grader - Insurance         395        -                                   395           303                       303                                                303         303        312                                               312
                                                                                        2,028      3,121         303         954       6,405         4,962          153        5,115          675       2,822                     8,612       8,553      3,462       150          250     2,750            6,612
Total Net Levy                                                                           (744)     3,121         177      (6,104)     (3,551)           27         (183)        (156)        (675)        211                      (620)       (678)    (1,238)     (350)      (1,100)       68           (2,620)

                                                                                                                                       7083 - Rds - 08 Trackless MT6 -
Revenues
  10-130-7083-000-3500               Fleet - Rds - 08 Trackless MT6 - Rent Rev         11,880     12,689       11,187     9,059       44,814        12,161         9,042      21,203         4,500      (5,178)                 20,525       20,525     4,500      4,500        4,500     7,025           20,525
                                                                                       11,880     12,689       11,187     9,059       44,814        12,161         9,042      21,203         4,500      (5,178)                 20,525       20,525     4,500      4,500        4,500     7,025           20,525

Expenditures
  10-130-7083-000-5001               Fleet - Rds - 08 Trackless MT6 - F/T Reg              47        191           79          88        405           447          (213)        234           360          242                    836        2,000                                                          -
  10-130-7083-000-5002               Fleet - Rds - 08 Trackless MT6 - F/T O/T             281        860          303                  1,444           481           513         993           901                               1,894          -                                                            -
  10-130-7083-000-5110               Fleet - Rds - 08 Trackless MT6 - Fuel&Oil          1,319      1,180        1,014     1,109        4,622         1,711         1,193       2,904         1,100      1,000                    5,004        5,000     1,250      1,250        1,250     1,250            5,000
  10-130-7083-000-5310               Fleet - Rds - 08 Trackless MT6 - Equip S&R           549      1,011          206       646        2,411         1,773           167       1,940         2,100        500                    4,540        2,000     1,500      1,000          500     1,500            4,500
  10-130-7083-000-5330               Fleet - Rds - 08 Trackless MT6 - Insurance           176        -                                   176           135                       135                                               135          135       139                                                139
  10-130-7083-000-5900               Fleet - Rds - 08 Trackless MT6 - Debt Interest       -          -                                   -                                       -                      4,072                    4,072        4,072                                                          -
  10-130-7083-000-5905               Fleet - Rds - 08 Trackless MT6 - Debt Principal                                                     -                                       -             -       12,371                   12,371       12,371                                                          -
                                                                                        2,371      3,242        1,602      1,843       9,059         4,547         1,660       6,207         4,461     18,185                   28,853       25,578      2,889     2,250        1,750      2,750           9,639
Total Net Levy                                                                         (9,509)    (9,446)      (9,585)    (7,215)    (35,755)       (7,614)       (7,382)    (14,996)          (39)    23,363                    8,328        5,053     (1,611)   (2,250)      (2,750)    (4,275)        (10,886)

                                                                                                                                       7084 - Rds - 05 Trackless MT5 -
Revenues
  10-130-7084-000-3500               Fleet - Rds - 05 Trackless MT5 - Rent Rev         10,280      8,910        9,413     9,917       38,519        12,012            825     12,837         3,700      9,527                   26,064       26,064    11,637      1,200        3,700     9,527           26,064
                                                                                       10,280      8,910        9,413     9,917       38,519        12,012            825     12,837         3,700      9,527                   26,064       26,064    11,637      1,200        3,700     9,527           26,064

Expenditures
  10-130-7084-000-5001               Fleet - Rds - 05 Trackless MT5 - F/T Reg             235         37          544         222      1,037            712        2,794       3,506                        144                  3,650        2,240                                                          -
  10-130-7084-000-5002               Fleet - Rds - 05 Trackless MT5 - F/T O/T             275        860          605                  1,741                         898         898             300                             1,198          -                                                            -
  10-130-7084-000-5110               Fleet - Rds - 05 Trackless MT5 - Fuel&Oil          1,124      1,010        1,257         824      4,214         2,366           360       2,726             900    1,200                    4,826        5,000      2,300         500      1,000     1,200            5,000
  10-130-7084-000-5310               Fleet - Rds - 05 Trackless MT5 - Equip S&R           285        108          201         628      1,223           237         3,988       4,224             600      -                      4,824        2,000      1,500         500        500     1,500            4,000
  10-130-7084-000-5330               Fleet - Rds - 05 Trackless MT5 - Insurance           435        -                                   435           334                       334                                               334          334        344                                               344
                                                                                        2,354      2,016        2,608      1,673       8,651         3,648         8,040      11,688         1,800       1,344                  14,832        9,574      4,144     1,000        1,500      2,700           9,344
Total Net Levy                                                                         (7,925)    (6,894)      (6,806)    (8,243)    (29,869)       (8,364)        7,215      (1,149)       (1,900)     (8,183)                (11,232)     (16,490)    (7,493)     (200)      (2,200)    (6,827)        (16,720)

                                                                                                                                     7085 - Rds - 09 AMI 3000 Sweeper -
Revenues
  10-130-7085-000-3500               Fleet - Rds - 09 AMI 3000 Sweeper - Rent Rev       3,120     11,427        4,914    15,048       34,509                       8,385       8,385         5,000     21,308                   34,693       34,693         -     10,000        5,000    19,693           34,693
                                                                                        3,120     11,427        4,914    15,048       34,509            -          8,385       8,385         5,000     21,308                   34,693       34,693         -     10,000        5,000    19,693           34,693

Expenditures
  10-130-7085-000-5001               Fleet - Rds - 09 AMI 3000 Sweeper - F/T Reg          229        669         202          767      1,868            376          399         775             803        803                  2,381        4,384                                                          -
  10-130-7085-000-5002               Fleet - Rds - 09 AMI 3000 Sweeper - F/T O/T          281        860                               1,141            285          299         584             299                               883          -                                                            -
  10-130-7085-000-5110               Fleet - Rds - 09 AMI 3000 Sweeper - Fuel&Oil         430      1,223         617      1,302        3,572                       2,147       2,147             600        800                  3,547        3,500                2,000         700        800            3,500
  10-130-7085-000-5310               Fleet - Rds - 09 AMI 3000 Sweeper - Equip S&R        -        5,031          19          4        5,054            44         4,733       4,777              30        150                  4,957        6,000                5,000                  1,000            6,000
  10-130-7085-000-5330               Fleet - Rds - 09 AMI 3000 Sweeper - Insurance        645        -                                   645           495                       495                                               495          495         510                                              510
                                                                                        1,585      7,783          838      2,074      12,280         1,199         7,579       8,778         1,732       1,753                  12,263       14,379         510    7,000          700      1,800          10,010
Total Net Levy                                                                         (1,535)    (3,644)      (4,076)   (12,974)    (22,229)        1,199          (806)        393        (3,268)    (19,555)                (22,430)     (20,315)        510   (3,000)      (4,300)   (17,893)        (24,683)

                                                                                                                                     7086 - Water - 02 CAT 4200Bckhoe -
Revenues
  10-130-7086-000-3500               Fleet - Water - 02 CAT 4200Bckhoe - Rent Rev       3,080      1,995        5,705     3,745       14,525         5,303         5,845      11,148         3,500      1,085                   15,732       15,732     4,200      4,200        3,500     (1,721)         10,179
                                                                                        3,080      1,995        5,705     3,745       14,525         5,303         5,845      11,148         3,500      1,085                   15,732       15,732     4,200      4,200        3,500     (1,721)         10,179

Expenditures
  10-130-7086-000-5001               Fleet - Water - 02 CAT 4200Bckhoe - F/T Reg          221        -           202        511          934            190                       190            180        360                    730          862                                                          -
  10-130-7086-000-5002               Fleet - Water - 02 CAT 4200Bckhoe - F/T OT           -          -           605        192          797                                      -                                                -            -                                                            -
  10-130-7086-000-5110               Fleet - Water - 02 CAT 4200Bckhoe - Fuel&Oil         268        160         354        285        1,068            336           524         860            420        200                  1,480        1,300        300         400       400          200          1,300
  10-130-7086-000-5310               Fleet - Water - 02 CAT 4200Bckhoe - Equip S&R        -          -           193      2,617        2,811                          224         224                       250                    474        3,000        250         250       250          250          1,000
  10-130-7086-000-5330               Fleet - Water - 02 CAT 4200Bckhoe - Insurance        419        -                      -            419           322                        322                                              322          322        332                                               332
                                                                                          908        160        1,355     3,606        6,029           848           748        1,596          600        810                    3,006        5,484        882       650          650       450            2,632
Total Net Levy                                                                         (2,172)    (1,835)      (4,350)     (139)      (8,496)       (4,455)       (5,097)      (9,552)      (2,900)      (275)                 (12,727)     (10,249)    (3,318)   (3,550)      (2,850)    2,171           (7,547)

                                                                                                                                       7087 - Cem - 03 JD 310 Bckhoe -
Revenues
  10-130-7087-000-3500               Fleet - Cem - 03 JD 310 Bckhoe - Rent Rev              210        910       630     31,298       33,048            315        1,505       1,820         1,500     29,849                   33,169       33,169     8,000      8,000        8,000     9,169           33,169
                                                                                            210        910       630     31,298       33,048            315        1,505       1,820         1,500     29,849                   33,169       33,169     8,000      8,000        8,000     9,169           33,169

Expenditures
  10-130-7087-000-5001               Fleet - Cem - 03 JD 310 Bckhoe - F/T Reg                70       37         197          511        815            257             78       336             144        320                    800          862                                                          -
  10-130-7087-000-5002               Fleet - Cem - 03 JD 310 Bckhoe - F/T O/T               -        -                        767        767                                     -                                                 -            -                                                            -
  10-130-7087-000-5110               Fleet - Cem - 03 JD 310 Bckhoe - Fuel&Oil              467      278         256          263      1,264            603           341        944             350        300                  1,594        1,500        400         300       400          400          1,500
  10-130-7087-000-5310               Fleet - Cem - 03 JD 310 Bckhoe - Equip S&R              45    3,315         166          191      3,717                                     -               300                               300        3,000        500         500       500          500          2,000
  10-130-7087-000-5330               Fleet - Cem - 03 JD 310 Bckhoe - Insurance             388      -                                   388           297                       297                                               297          297        306                                               306
                                                                                            970    3,631         619       1,731       6,951         1,157           419       1,576          794          620                   2,990        5,659      1,206       800          900        900           3,806
Total Net Levy                                                                              760    2,721         (11)    (29,566)    (26,096)          842        (1,086)       (244)        (706)     (29,229)                (30,178)     (27,510)    (6,794)   (7,200)      (7,100)    (8,269)        (29,363)

                                                                                                                                      7088 - Pks - 06 JD 4720 Tractor -
Revenues
  10-130-7088-000-3500               Fleet - Pks - 06 JD 4720 Tractor - Rent Rev                   1,881        4,076         827      6,783            -          2,280       2,280         1,254      (3,534)                      -                                                        -              -
                                                                                            -      1,881        4,076         827      6,783            -          2,280       2,280         1,254      (3,534)                      -          -           -          -          -           -              -

Expenditures
  10-130-7088-000-5001               Fleet - Pks - 06 JD 4720 Tractor - F/T Reg             -        412          39          444        895            295             39       334             298         55                     687        544                                                           -
  10-130-7088-000-5002               Fleet - Pks - 06 JD 4720 Tractor - F/T O/T             -        -                                   -                                       -                                                  -          -                                                             -
  10-130-7088-000-5110               Fleet - Pks - 06 JD 4720 Tractor - Fuel&Oil            150       31                       88        269            178           426        605             200        150                     955        -            250        250       250          250          1,000
  10-130-7088-000-5310               Fleet - Pks - 06 JD 4720 Tractor - Equip S&R           -        112         435            9        556            428            16        444             565        -                     1,009        -            250        250       250          250          1,000
  10-130-7088-000-5330               Fleet - Pks - 06 JD 4720 Tractor - Insurance            62      -                                    62             48                       48                                                 48         48           49                                               49
                                                                                            212      554          474       541        1,781            949          482       1,430         1,063        205                     2,698        592          549        500       500          500          2,049
Total Net Levy                                                                              212   (1,327)      (3,601)     (285)      (5,002)           949       (1,798)       (850)         (191)     3,739                     2,698        592          549        500       500          500          2,049

                                                                                                                                         7089 - Pks - 00 JD Tractor -
Revenues
  10-130-7089-000-3500               Fleet - Pks - 00 JD Tractor - Rent Rev                        2,280        4,218     9,300       15,798            -          2,195       2,195             400   13,197                   15,792       15,792     3,900      3,900        3,900     4,092           15,792
                                                                                            -      2,280        4,218     9,300       15,798            -          2,195       2,195             400   13,197                   15,792       15,792     3,900      3,900        3,900     4,092           15,792

Expenditures
  10-130-7089-000-5001               Fleet - Pks - 00 JD Tractor - F/T Reg                  201      150         439          110        900            184           234         418            40         320                    778          800                                                          -
  10-130-7089-000-5002               Fleet - Pks - 00 JD Tractor - F/T O/T                  -        -                                   -                                        -                                                -            -                                                            -
  10-130-7089-000-5077               Fleet - Pks - 00 JD Tractor - Life Ins Exp             -        -                                   -                                        -                                                -            -                                                            -
  10-130-7089-000-5110               Fleet - Pks - 00 JD Tractor - Fuel&Oil                  13       28                                  40                          157         157            160        100                    417          100        100         100       100          100            400
  10-130-7089-000-5310               Fleet - Pks - 00 JD Tractor - Equip S&R                 68      -                                    68                           68          68                       100                    168        1,500        375         375       375          375          1,500
  10-130-7089-000-5330               Fleet - Pks - 00 JD Tractor - Insurance                 62      -                                    62             48                        48                                               48           48         49                                                49
                                                                                            343      177          439        110       1,070            231          459          691         200          520                   1,411        2,448        524       475          475        475           1,949
Total Net Levy                                                                              343   (2,103)      (3,779)    (9,189)    (14,728)           231       (1,735)      (1,504)       (200)     (12,677)                (14,381)     (13,344)    (3,376)   (3,425)      (3,425)    (3,617)        (13,843)

                                                                                                                                      7092 - Rds - 06 MT Snow Blower -
Revenues
  10-130-7092-000-3500               Fleet - Rds - 06 MT Snow Blower - Rent Rev             -          -          -           -          -              -               -        -                          -                        -          -                                             -              -
                                                                                            -          -          -           -          -              -               -        -               -          -                        -          -           -          -          -           -              -

Expenditures
  10-130-7092-000-5001               Fleet - Rds - 06 MT Snow Blower - F/T Reg              469        -         474          (24)       919            411                      411                         74                     485         500                                                          -
  10-130-7092-000-5002               Fleet - Rds - 06 MT Snow Blower - F/T O/T              -          -                      100        100                                     -                                                  -           -                                                            -
  10-130-7092-000-5110               Fleet - Rds - 06 MT Snow Blower - Fuel&Oil             -          -                                 -                                       -                                                  -           -                                                            -
  10-130-7092-000-5310               Fleet - Rds - 06 MT Snow Blower - Equip S&R             42        -                                  42         2,209                     2,209                                              2,209       1,000         500                               500          1,000
  10-130-7092-000-5330               Fleet - Rds - 06 MT Snow Blower - Insurance                                                         -             -                -        -                                                  -           -           -                                                -
                                                                                            511        -         474           76      1,061         2,620              -      2,620             -           74                   2,694       1,500         500        -          -           500          1,000
Total Net Levy                                                                              511        -         474           76      1,061         2,620              -      2,620             -           74                   2,694       1,500         500        -          -           500          1,000

                                                                                                                                       7093 - Rds - 06 MT Snow Blower
Revenues
  10-130-7093-000-3500               Fleet - Rds - 06 MT Snow Blower - Rent Rev             -          -          -           -          -              -               -        -                          -                        -          -                                             -              -
                                                                                            -          -          -           -          -              -               -        -               -          -                        -          -           -          -          -           -              -

Expenditures
  10-130-7093-000-5001               Fleet - Rds - 06 MT Snow Blower - F/T Reg            603          -         474          120      1,197            700                      700                         74                     774         500                                                          -
  10-130-7093-000-5002               Fleet - Rds - 06 MT Snow Blower - F/T O/T            -            -                      100        100                                     -                                                  -           -                                                            -
  10-130-7093-000-5310               Fleet - Rds - 06 MT Snow Blower - Equip S&R          593          -                                 593         1,066                     1,066                                              1,066       1,000         500                               500          1,000
                                                                                        1,196          -         474          220      1,889         1,765              -      1,765             -           74                   1,839       1,500         500        -          -           500          1,000
Total Net Levy                                                                          1,196          -         474          220      1,889         1,765              -      1,765             -           74                   1,839       1,500         500        -          -           500          1,000

                                                                                                                                      7096 - Rds - 87 Sicard Snw Blowr
Revenues
  10-130-7096-000-3500               Fleet - Rds - 87 Sicard Snw Blowr - Rent Rev           -          -          -           -          -              -               -        -                          -                        -          -                                             -              -
                                                                                            -          -          -           -          -              -               -        -               -          -                        -          -           -          -          -           -              -

Expenditures
  10-130-7096-000-5001               Fleet - Rds - 87 Sicard Snw Blowr - F/T Reg          459          -                                 459            188                      188                        288                     476         500                                                          -
  10-130-7096-000-5002               Fleet - Rds - 87 Sicard Snw Blowr - F/T O/T          -            -                                 -                                       -                                                  -           -                                                            -
  10-130-7096-000-5110               Fleet - Rds - 87 Sicard Snw Blowr - Fuel&Oil         -            -                                 -                                       -                                                  -           -                                                            -
  10-130-7096-000-5310               Fleet - Rds - 87 Sicard Snw Blowr - Equip S&R        601          -                                 601         1,352              77     1,429                                              1,429       1,000         500                               500          1,000
                                                                                        1,060          -          -           -        1,060         1,540              77     1,617             -          288                   1,905       1,500         500        -          -           500          1,000
Total Net Levy                                                                          1,060          -          -           -        1,060         1,540              77     1,617             -          288                   1,905       1,500         500        -          -           500          1,000

                                                                                                                                       7098 - Rds - 04 MT Flail Mower
Revenues
  10-130-7098-000-3500               Fleet - Rds - 04 MT Flail Mower - Rent Rev             -          -          -           -          -              -               -        -                          -                        -          -                                             -              -
                                                                                            -          -          -           -          -              -               -        -               -          -                        -          -           -          -          -           -              -

Expenditures
  10-130-7098-000-5001               Fleet - Rds - 04 MT Flail Mower - F/T Reg              -        299         118           67        484                                     -               400        360                     760       1,500                                                          -
  10-130-7098-000-5002               Fleet - Rds - 04 MT Flail Mower - F/T O/T              -        -                                   -                                       -                                                  -           -                                                            -
  10-130-7098-000-5310               Fleet - Rds - 04 MT Flail Mower - Equip S&R            -      1,549          27                   1,576                       2,514       2,514             800                              3,314       2,500                1,250        1,250                      2,500
  10-130-7098-000-5330               Fleet - Rds - 04 MT Flail Mower - Insurance             59      -                                    59             45                       45                                                 45          45          46                                               46
                                                                                             59    1,849         145           67      2,120             45        2,514       2,559         1,200          360                   4,119       4,045          46    1,250        1,250         -            2,546
Total Net Levy                                                                               59    1,849         145           67      2,120             45        2,514       2,559         1,200          360                   4,119       4,045          46    1,250        1,250         -            2,546

                                                                                                                                        7099 - Rds - 02 Trackless MT5
Revenues
  10-130-7099-000-3500               Fleet - Rds - 02 Trackless MT5 - Rent Rev          1,139                             3,102        4,241         9,488         6,270      15,758             800   17,924                   34,482       34,482     8,620      8,620        8,620     8,622           34,482
                                                                                        1,139          -          -       3,102        4,241         9,488         6,270      15,758             800   17,924                   34,482       34,482     8,620      8,620        8,620     8,622           34,482

Expenditures
  10-130-7099-000-5001               Fleet - Rds - 02 Trackless MT5 - F/T Reg             535        636         355      1,585        3,111            866           438      1,304             40         360                  1,704        1,724                                                          -
  10-130-7099-000-5002               Fleet - Rds - 02 Trackless MT5 - F/T O/T             -          -           303        662          964                                     -                                                 -            -                                                            -
  10-130-7099-000-5110               Fleet - Rds - 02 Trackless MT5 - Fuel&Oil            170         17                    450          637         1,505           774       2,280             100       100                   2,480        1,000        500       500          100        100           1,200
  10-130-7099-000-5310               Fleet - Rds - 02 Trackless MT5 - Equip S&R           236        879                  3,842        4,957           513           270         783                       600                   1,383        3,000      1,000       500          500      1,000           3,000
                                                                                          941      1,532         658      6,539        9,669         2,885         1,483       4,367          140        1,060                   5,567        5,724      1,500     1,000          600      1,100           4,200
Total Net Levy                                                                           (198)     1,532         658      3,437        5,429        (6,603)       (4,787)    (11,390)        (660)     (16,864)                (28,915)     (28,758)    (7,120)   (7,620)      (8,020)    (7,522)        (30,282)

                                                                                                                                        7100 - Rds - 02 Leaf Harvester
Revenues
  10-130-7100-000-3500               Fleet - Rds - 02 Leaf Harvester - Rent Rev             -          -          -       6,000        6,000            -               -        -           6,451              (0)               6,451       6,451                             6,451         -            6,451
                                                                                            -          -          -       6,000        6,000            -               -        -           6,451              (0)               6,451       6,451         -          -        6,451         -            6,451

Expenditures




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                      4/11/2012 1:45 PM                                                                             Page 46 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                                    130 - Fleet
2012 Financial Plan
                                                                                                                    2010                                                                    2011                                                                                 2012
                                                                                                                   Actual                                                                                                                      2011                             Budget
                                                                                           Q1           Q2           Q3        Q4           Total          Q1            Q2         Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total
  10-130-7100-000-5001               Fleet - Rds - 02 Leaf Harvester - F/T Reg                                                    119           119             -             -         -               576        360                936          990                                                          -
  10-130-7100-000-5002               Fleet - Rds - 02 Leaf Harvester - F/T O/T                                                    639           639      7010 - Gen
                                                                                                                                                              -               -         -                                             -            -                                                            -
  10-130-7100-000-5310               Fleet - Rds - 02 Leaf Harvester - Equip S&R                                                4,581         4,581             -             -         -          10,000                          10,000        3,500                             3,500                      3,500
                                                                                                -            -          -       5,339         5,339             -             -         -          10,576          360             10,936        4,490         -          -        3,500         -            3,500
Total Net Levy                                                                                  -            -          -        (661)         (661)            -             -         -           4,125          360              4,485       (1,961)        -          -       (2,951)        -           (2,951)

                                                                                                                                                7101 - Rds - 03 NH Tractor
Revenues
  10-130-7101-000-3500               Fleet - Pks - 03 NH Tractor - Rent Rev                     -        2,052        3,677     7,855        13,584                                     -                     13,623               13,623       13,623                                      13,623           13,623
                                                                                                -        2,052        3,677     7,855        13,584             -             -         -               -     13,623               13,623       13,623         -          -          -      13,623           13,623

Expenditures
  10-130-7101-000-5001               Fleet - Rds - 03 NH Tractor - F/T Reg                      220          187       338          267       1,012                           195       195                        195                390          800                                          -               -
  10-130-7101-000-5002               Fleet - Rds - 03 NH Tractor - F/T O/T                                                                      -                                       -                                             -            -                                            -               -
  10-130-7101-000-5110               Fleet - Rds - 03 NH Tractor - Fuel&Oil                         4         21         28          20          73              19            33        52                                            52          100                                          -               -
  10-130-7101-000-5310               Fleet - Rds - 03 NH Tractor - Equip S&R                                          6,025          25       6,050                                     -                                             -          1,000                                          -               -
  10-130-7101-000-5330               Fleet - Rds - 03 NH Tractor - Insuarance                   186                                             186             143                     143                                           143          143         147                              -               147
                                                                                                410        209        6,390       312         7,321             162           228       390             -         195                 585        2,043         147        -          -          -               147
Total Net Levy                                                                                  410     (1,843)       2,714    (7,543)       (6,263)            162           228       390             -     (13,428)            (13,038)     (11,581)        147        -          -      (13,623)        (13,476)

                                                                                                                                             7110 - Rds - 00 Sewer Rodder 444
Revenues
  10-130-7110-000-3500               Fleet - Rds - 00 Sewer Rodder 444 - Rent Rev               -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7110-000-5001               Fleet - Rds - 00 Sewer Rodder 444 - F/T Reg                254          -          39          204         497             110                     110             -          -                   110        100                                                          -
  10-130-7110-000-5002               Fleet - Rds - 00 Sewer Rodder 444 - F/T O/T                -            -                                  -                                       -                                              -          -                                                            -
  10-130-7110-000-5110               Fleet - Rds - 00 Sewer Rodder 444 - Fuel&Oil               -            -                                  -                                       -                                              -          -                                                            -
  10-130-7110-000-5310               Fleet - Rds - 00 Sewer Rodder 444 - Equip S&R              -            -          22                       22                                     -                                              -          500                                                          -
  10-130-7110-000-5330               Fleet - Rds - 00 Sewer Rodder 444 - Insurance              198          -                                  198             151                     151                                            151        151          156                                             156
                                                                                                451          -          61          204         716             262           -         262             -          -                   262        751          156        -          -           -             156
Total Net Levy                                                                                  451          -          61          204         716             262           -         262             -          -                   262        751          156        -          -           -             156

                                                                                                                                            7111 - Rds - 2008 WK800 Snw Blowr
Revenues
  10-130-7111-000-3500               Fleet - Rds - 2008 WK800 Snw Blowr - Rent Rev              -            -        1,227         -         1,227             -             -         -                          -                    -          -                                             -              -
                                                                                                -            -        1,227         -         1,227             -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7111-000-5001               Fleet - Rds - 2008 WK800 Snw Blowr - F/T Reg             184            -                      120         303             188                     188                        144                 332         400                                                          -
  10-130-7111-000-5002               Fleet - Rds - 2008 WK800 Snw Blowr - F/T O/T             963            -                                  963                                     -                                              -           -                                                            -
  10-130-7111-000-5110               Fleet - Rds - 2008 WK800 Snw Blowr - Fuel&Oil            -              -                                  -                                       -                                              -           100                                                          -
  10-130-7111-000-5310               Fleet - Rds - 2008 WK800 Snw Blowr - Equip S&R           546            118                                664                                     -                      1,000                 1,000       1,000     1,000                                              1,000
  10-130-7111-000-5330               Fleet - Rds - 2008 WK800 Snw Blowr - Insurance           243            -                                  243             186                     186                                            186         186       192                                                192
  10-130-7111-000-5900               Fleet - Rds - 2008 WK800 Snw Blowr - Debt Interest       -              -                                  -                                       -               -        -                     -         5,066                                                          -
  10-130-7111-000-5905               Fleet - Rds - 2008 WK800 Snw Blowr - Debt Principal      -              -          -           -           -                                       -               -        -                     -         5,611                                                          -
                                                                                            1,936            118        -           120       2,173             374           -         374             -      1,144                 1,518      12,362     1,192          -          -           -            1,192
Total Net Levy                                                                              1,936            118     (1,227)        120         946             374           -         374             -      1,144                 1,518      12,362     1,192          -          -           -            1,192

                                                                                                                                             7112 - Rds - 10 Vermeer BC 1500
Revenues
  10-130-7112-000-3500               Fleet - Rds - 10 Vermeer BC 1500 - Rent Rev            4,338        1,125                  1,125         6,588         3,760         1,227       4,987                     (487)                4,500       4,500     1,125      1,125        1,125     1,125            4,500
                                                                                            4,338        1,125          -       1,125         6,588         3,760         1,227       4,987             -       (487)                4,500       4,500     1,125      1,125        1,125     1,125            4,500

Expenditures
  10-130-7112-000-5001               Fleet - Rds - 10 Vermeer BC 1500 - F/T Reg               318          -                                    318                                      -                          72                  72         500                                                          -
  10-130-7112-000-5002               Fleet - Rds - 10 Vermeer BC 1500 - F/T O/T               -            -                                    -                                        -                                             -           -                                                            -
  10-130-7112-000-5110               Fleet - Rds - 10 Vermeer BC 1500 - Fuel&Oil              232          -                                    232             283                      283                                           283          50                    150       150                         300
  10-130-7112-000-5310               Fleet - Rds - 10 Vermeer BC 1500 - Equip S&R              34          -                                     34                           166        166                                           166         500                    250       250                         500
  10-130-7112-000-5330               Fleet - Rds - 10 Vermeer BC 1500 - Insurance             106          -                                    106             81                        81                                            81          81        83                                                 83
                                                                                              689          -            -         -             689            364           166         529            -           72                 601       1,131        83       400           400        -               883
Total Net Levy                                                                             (3,649)      (1,125)         -      (1,125)       (5,899)        (3,396)       (1,061)     (4,458)           -          559              (3,899)     (3,369)   (1,042)     (725)         (725)    (1,125)         (3,617)

                                                                                                                                               7115 - Rds - 02 Graco Lazerinr
Revenues
  10-130-7115-000-3500               Fleet - Rds - 02 Graco Lazerline - Rent Rev                750      1,358        3,798         750       6,656             750           750     1,500         1,500          -                 3,000       3,000                1,500        1,500         -            3,000
                                                                                                750      1,358        3,798         750       6,656             750           750     1,500         1,500          -                 3,000       3,000         -      1,500        1,500         -            3,000

Expenditures
  10-130-7115-000-5001               Fleet - Rds - 02 Graco Lazerline - F/T Reg                                                                 -             -             -            -              72          72                 144         200                                                          -
  10-130-7115-000-5002               Fleet - Rds - 02 Graco Lazerinr - F/T O/T                                                                  -             -             -            -                                             -           -                                                            -
  10-130-7115-000-5110               Fleet - Rds - 02 Graco Lazerline - Fuel&Oil                                                                -             -             -            -                                             -           -                                                            -
  10-130-7115-000-5310               Fleet - Rds - 02 Graco Lazerline - Equip S&R                                                               -             -             -            -              44                              44         500                    250                                   250
  10-130-7115-000-5330               Fleet - Rds - 02 Graco Lazerline - Insurance                                                               -             -             -            -                                             -           -           -                                                -
                                                                                              -            -            -        -              -             -             -            -            116           72                 188         700         -        250          -           -              250
Total Net Levy                                                                               (750)      (1,358)      (3,798)    (750)        (6,656)         (750)         (750)      (1,500)      (1,384)          72              (2,812)     (2,300)        -     (1,250)      (1,500)        -           (2,750)

                                                                                                                                             7116 - Rec - 2008 Olympia Rsfcr -
Revenues
  10-130-7116-000-3500               Fleet - Rec - 2008 Olympia Rsfcr - Rent Rev            2,925        2,925        2,925     2,925        11,700         2,925         2,925       5,850         2,925      2,925               11,700       11,700     2,925      2,925        2,925     2,925           11,700
                                                                                            2,925        2,925        2,925     2,925        11,700         2,925         2,925       5,850         2,925      2,925               11,700       11,700     2,925      2,925        2,925     2,925           11,700

Expenditures
  10-130-7116-000-5001               Fleet - Rec - 2008 Olympia Rsfcr - F/T Reg               -            -                                    -                                       -                                             -            -                                                            -
  10-130-7116-000-5110               Fleet - Rec - 2008 Olympia Rsfcr - Fuel&Oil              -            -                                    -                                       -                                             -            -                                                            -
  10-130-7116-000-5310               Fleet - Rec - 2008 Olympia Rsfcr - Equip S&R             -            -                                    -                                       -                                             -          2,500                                       2,500            2,500
  10-130-7116-000-5330               Fleet - Rec - 2008 Olympia Rsfcr - Insurance              68          -                                     68           102                       102                                           102          102       105                                                105
  10-130-7116-000-5900               Fleet - Rec - 2008 Olympia Rsfcr - Debt Interest      11,772          -                                 11,772         4,750           645       5,394                                         5,394        1,260     4,382        349        4,140       201            9,071
  10-130-7116-000-5905               Fleet - Rec - 2008 Olympia Rsfcr - Debt Principal     31,382          -                                 31,382         9,095         6,603      15,698                                        15,698       13,419     9,099      6,608        9,101     6,612           31,421
                                                                                           43,221          -            -         -          43,221        13,946         7,247      21,194           -           -                21,194       17,280    13,586      6,957       13,241     9,312           43,096
Total Net Levy                                                                             40,296       (2,925)      (2,925)   (2,925)       31,521        11,021         4,322      15,344        (2,925)     (2,925)              9,494        5,580    10,661      4,032       10,316     6,387           31,396

                                                                                                                                             7118 - Fire - 2008 Compair B.A.C.
Revenues
  10-130-7118-000-3300               Fleet - Fire - 2008 Compair B.A.C. - Misc Rev              -            -          -           -           -               -             -         -                                               -          -                                                            -
  10-130-7118-000-3500               Fleet - Fire - 2008 Compair B.A.C. - Rent Rev              -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7118-000-5001               Fleet - Fire - 2008 Compair B.A.C. - F/T Reg               -            -         101          171         272              37                      37             100         72                 209        400                                                           -
  10-130-7118-000-5002               Fleet - Fire - 2008 Compair B.A.C. - F/T O/T               -            143       151                      295             -                       -                                              -          -                                                             -
  10-130-7118-000-5310               Fleet - Fire - 2008 Compair B.A.C. - Equip S&R             -            -                                  -               527           507     1,035             458                          1,493        500                     500                    500          1,000
                                                                                                -            143       252          171         567             564           507     1,071             558         72               1,701        900          -          500        -           500          1,000
Total Net Levy                                                                                  -            143       252          171         567             564           507     1,071             558         72               1,701        900          -          500        -           500          1,000

                                                                                                                                               7200 - Rds - 97 JD 275 Mower
Revenues
  10-130-7200-000-3500               Fleet - Rds - 97 JD 275 Mower - Rent Rev                   501      1,781        3,281         551       6,114             501           891     1,392             334        274               2,000       2,000                    500      1,000         500          2,000
                                                                                                501      1,781        3,281         551       6,114             501           891     1,392             334        274               2,000       2,000         -          500      1,000         500          2,000

Expenditures
  10-130-7200-000-5001               Fleet - Rds - 97 JD 275 Mower - F/T Reg                    335        224         197          234         991                           156        156            217        112                 485         500                                                          -
  10-130-7200-000-5002               Fleet - Rds - 97 JD 275 Mower - F/T O/T                    -          -                                    -                                        -                                             -           -                                                            -
  10-130-7200-000-5110               Fleet - Rds - 97 JD 275 Mower - Fuel&Oil                   101        -                                    101                                      -                                             -           100                                                          -
  10-130-7200-000-5310               Fleet - Rds - 97 JD 275 Mower - Equip S&R                  135        -            58                      193                                      -              125                            125         500                    250       250                         500
  10-130-7200-000-5330               Fleet - Rds - 97 JD 275 Mower - Insurance                   28        -                                     28            22                         22                                            22          22          23                                               23
                                                                                                599        224          255      234          1,312            22           156          178            342      112                   632       1,122          23     250           250       -                523
Total Net Levy                                                                                   98     (1,557)      (3,026)    (317)        (4,802)         (479)         (735)      (1,214)             8     (162)               (1,368)       (878)         23    (250)         (750)     (500)          (1,477)

                                                                                                                                              7201 - Cem - 05 Gravely Mower
Revenues
  10-130-7201-000-3500               Fleet - Cem - 05 Gravely Mower - Rent Rev                  -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7201-000-5001               Fleet - Cem - 05 Gravely Mower - F/T Reg                   670          412       474          300       1,856              37           430       467             156        430               1,053       1,000                                                          -
  10-130-7201-000-5002               Fleet - Cem - 05 Gravely Mower - F/T O/T                   -            -                                  -                                       -                                              -           -                                                            -
  10-130-7201-000-5310               Fleet - Cem - 05 Gravely Mower - Equip S&R                 175          229       493           99         996                            22        22             177                            199       1,000                    500       500                       1,000
  10-130-7201-000-5330               Fleet - Cem - 05 Gravely Mower - Insurance                  67          -                                   67              52                      52                                             52          52          54                                               54
                                                                                                913          640       967          399       2,919              89           452       541             333        430               1,304       2,052          54        500       500          -            1,054
Total Net Levy                                                                                  913          640       967          399       2,919              89           452       541             333        430               1,304       2,052          54        500       500          -            1,054

                                                                                                                                            7202 - Air - 97 Rotary Wing Mower
Revenues
  10-130-7202-000-3500               Fleet - Air - 97 Rotary Wing Mower - Rent Rev              -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7202-000-5001               Fleet - Air - 97 Rotary Wing Mower - F/T Reg               -        1,010         711          267       1,988             -                       -               801        801               1,602       1,600                                                          -
  10-130-7202-000-5002               Fleet - Air - 97 Rotary Wing Mower - F/T O/T               -          -           303                      303             -           -           -                                              -           -                                                            -
  10-130-7202-000-5310               Fleet - Air - 97 Rotary Wing Mower - Equip S&R             -          -            37                       37             -         1,104       1,104         1,090                            2,194       2,500                1,250        1,250                      2,500
  10-130-7202-000-5330               Fleet - Air - 97 Rotary Wing Mower - Insurance             -          -                                    -               -           -           -                                              -           -                                                            -
                                                                                                -        1,010        1,050         267       2,327             -         1,104       1,104         1,891          801               3,796       4,100         -      1,250        1,250         -            2,500
Total Net Levy                                                                                  -        1,010        1,050         267       2,327             -         1,104       1,104         1,891          801               3,796       4,100         -      1,250        1,250         -            2,500

                                                                                                                                             7203 - Pks - 2006 Gravely Mower
Revenues
  10-130-7203-000-3500               Fleet - Pks - 2006 Gravely Mower - Rent Rev                999      2,364        3,892     1,779         9,034                                     -                          -                    -                                                        -              -
                                                                                                999      2,364        3,892     1,779         9,034             -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7203-000-5001               Fleet - Pks - 2006 Gravely Mower - F/T Reg               402          299         355          434       1,490                            39        39                                             39       1,000                                                          -
  10-130-7203-000-5002               Fleet - Pks - 2006 Gravely Mower - F/T O/T               -            -                                    -                                       -                                              -           -                                                            -
  10-130-7203-000-5110               Fleet - Pks - 2006 Gravely Mower - Fuel&Oil              -            -                                    -                                       -                                              -           -                                                            -
  10-130-7203-000-5310               Fleet - Pks - 2006 Gravely Mower - Equip S&R             368          276         433              9     1,087                                     -                                              -           -                                                            -
  10-130-7203-000-5330               Fleet - Pks - 2006 Gravely Mower - Insurance              79          -                                     79              61                      61                                             61          61          63                                               63
                                                                                              849          576          789       443         2,656              61            39       100             -          -                   100       1,061          63        -          -           -               63
Total Net Levy                                                                               (150)      (1,788)      (3,103)   (1,336)       (6,377)             61            39       100             -          -                   100       1,061          63        -          -           -               63

                                                                                                                                             7204 - Pks - 2007 Gravely Mower -
Revenues
  10-130-7204-000-3500               Fleet - Pks - 2007 Gravely Mower - Rent Rev                999      2,445        3,908     1,194         8,546                                     -                          -                    -                  1,000      1,000        1,000     1,000            4,000
                                                                                                999      2,445        3,908     1,194         8,546             -             -         -               -          -                    -          -       1,000      1,000        1,000     1,000            4,000

Expenditures
  10-130-7204-000-5001               Fleet - Pks - 2007 Gravely Mower - F/T Reg               838          262         869          400       2,369                            39        39             650        280                 969       1,000                                                          -
  10-130-7204-000-5110               Fleet - Pks - 2007 Gravely Mower - Fuel&Oil              -            -                                    -                                       -                                              -           -                                                            -
  10-130-7204-000-5310               Fleet - Pks - 2007 Gravely Mower - Equip S&R             330          207         397          914       1,849                                     -               190                            190         -                      500       250                         750
  10-130-7204-000-5330               Fleet - Pks - 2007 Gravely Mower - Insurance              79          -                                     79              61                      61                                             61          61       63                                                  63
                                                                                            1,248          469        1,266     1,315         4,297              61            39       100             840        280               1,220       1,061       63        500           250        -               813
Total Net Levy                                                                                249       (1,977)      (2,642)      121        (4,249)             61            39       100             840        280               1,220       1,061     (937)      (500)         (750)    (1,000)         (3,187)

                                                                                                                                               7232 - Hydro - 86 Wiltsie Fltbd
Revenues
  10-130-7232-000-3500               Fleet - Hydro - 86 Wiltsie Fltbd - Rent Rev                -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7232-000-5001               Fleet - Hydro - 86 Wiltsie Fltbd - F/T Reg                                        303          341         644             -             -         -                          107                 107         102                                                         -
  10-130-7232-000-5002               Fleet - Hydro - 86 Wiltsie Fltbd - F/T O/T                                                                 -               -             -         -                                              -           -                                                           -
  10-130-7232-000-5310               Fleet - Hydro - 86 Wiltsie Fltbd - Equip S&R                                      373      4,310         4,683             -             -         -                          250                 250       2,500                                           250           250
  10-130-7232-000-5330               Fleet - Hydro - 86 Wiltsie Fltbd - Insurance                72                                              72              75           -          75                                             75          75          77                                              77
                                                                                                 72          -         676      4,651         5,399              75           -          75             -          357                 432       2,677          77        -          -           250           327
Total Net Levy                                                                                   72          -         676      4,651         5,399              75           -          75             -          357                 432       2,677          77        -          -           250           327

                                                                                                                                            7233 - Hydro - 86 York Cable Trlr -
Revenues
  10-130-7233-000-3500               Fleet - Hydro - 86 York Cable Trlr - Rent Rev              -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7233-000-5001               Fleet - Hydro - 86 York Cable Trlr - F/T Reg                                                   256         256             -             -         -                          107                 107        100                                                          -
  10-130-7233-000-5310               Fleet - Hydro - 86 York Cable Trlr - Equip S&R                                                             -               -             -         -                          250                 250        250                                            250           250
  10-130-7233-000-5330               Fleet - Hydro - 86 York Cable Trlr - Insurance              84                                              84              86           -          86                                             86         86           89                                              89
                                                                                                 84          -          -           256         340              86           -          86             -          357                 443        436           89        -          -           250           339
Total Net Levy                                                                                   84          -          -           256         340              86           -          86             -          357                 443        436           89        -          -           250           339

                                                                                                                                              7234 - Hydro - 86 Pole Trailer -
Revenues
  10-130-7234-000-3500               Fleet - Hydro - 86 Pole Trailer - Rent Rev                 -            -          -           -           -               -             -         -                          -                    -          -                                             -              -
                                                                                                -            -          -           -           -               -             -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7234-000-5001               Fleet - Hydro - 86 Pole Trailer - F/T Reg                  -            -          -           -           -               -             -         -                          107                 107        100                                                          -
  10-130-7234-000-5310               Fleet - Hydro - 86 Pole Trailer - Equip S&R                -            -          -           -           -               -             -         -                          250                 250        250                                            250           250
  10-130-7234-000-5330               Fleet - Hydro - 86 Pole Trailer - Insurance                -            -          -           -           -               -             -         -                                              -          -                                                            -
                                                                                                -            -          -           -           -               -             -         -               -          357                 357        350          -          -          -           250           250
Total Net Levy                                                                                  -            -          -           -           -               -             -         -               -          357                 357        350          -          -          -           250           250




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                         4/11/2012 1:45 PM                                                                             Page 47 of 98
 Town of Tillsonburg                                                                                                                                                                                                                                                                                130 - Fleet
 2012 Financial Plan
                                                                                                             2010                                                                        2011                                                                                 2012
                                                                                                            Actual                                                                                                                          2011                             Budget
                                                                                       Q1        Q2           Q3        Q4          Total             Q1              Q2         Total          Q3         Q4                Total         Budget      Q1         Q2           Q3        Q4             Total


                                                                                                                                     7300 - Rds -7010 - Gen Generator
                                                                                                                                                  99 100 KW
Revenues
  10-130-7300-000-3500               Fleet - Rds - 99 100 KW Generator - Rent Rev           -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7300-000-5001               Fleet - Rds - 99 100 KW Generator - F/T Reg            -         -         404          -          404                -               -         -                           72                  72        100                                                          -
  10-130-7300-000-5002               Fleet - Rds - 99 100 KW Generator - F/T O/T            -         -         -            -          -                  -               -         -                                              -                                                                       -
  10-130-7300-000-5110               Fleet - Rds - 99 100 KW Generator - Fuel&Oil           -         -         -            -          -                  -               -         -                          100                 100        100                                            100           100
  10-130-7300-000-5310               Fleet - Rds - 99 100 KW Generator - Equip S&R          -         -         391          -          391                -               -         -               58                              58        150                     50         50                        100
                                                                                            -         -         795          -          795                -               -         -               58         172                 230        350          -          50         50          100           200
Total Net Levy                                                                              -         -         795          -          795                -               -         -               58         172                 230        350          -          50         50          100           200

                                                                                                                                    7301 - Hydro - 99 175 KW Generator -
Revenues
  10-130-7301-000-3500               Fleet - Hydro - 99 175 Kw Generator - Rent Rev         -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7301-000-5001               Fleet - Hydro - 99 175 KW Generator - F/T Reg                                                       -                 -               -         -               142                            142        100                                                          -
  10-130-7301-000-5110               Fleet - Hydro - 99 175 KW Generator - Fuel&Oil                                                      -                 -               -         -                          100                 100        100                                            100           100
  10-130-7301-000-5310               Fleet - Hydro - 99 175 KW Generator - Equip S&R                                                     -                 -                18        18              20                             38        150                     75         75                        150
                                                                                            -         -          -           -           -                 -                18        18             162        100                 280        350          -          75         75          100           250
Total Net Levy                                                                              -         -          -           -           -                 -                18        18             162        100                 280        350          -          75         75          100           250

                                                                                                                                      7302 - Fire - 2008 30KW Genset
Revenues
  10-130-7302-000-3500               Fleet - Fire - 2008 30KW Genset - Rent Rev             -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7302-000-5001               Fleet - Fire - 2008 30KW Genset - F/T Reg                                                          -                  -               -         -                           74                  74        100                                                          -
  10-130-7302-000-5002               Fleet - Fire - 2008 30KW Genset - F/T O/T                        143                               143                -                         -                                              -          -                                                            -
  10-130-7302-000-5310               Fleet - Fire - 2008 30KW Genset - Equip S&R                                                        -                  -                         -               100         50                 150        150                     100                     50           150
                                                                                            -         143        -           -          143                -               -         -               100        124                 224        250          -          -          -           -             150
Total Net Levy                                                                              -         143        -           -          143                -               -         -               100        124                 224        250          -          -          -           -             150
                                                                                                                                    7363 - Parks, Facilities, & Cemetery
Revenues
  10-130-7363-000-0000               Fleet - Parks, Facilities, & Cemetery -                -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7363-000-5001               Fleet - Parks, Facilities, & Cemetery - F/T Reg                                                     -                 -               -         -                                               -                  3,318      3,896        3,318     3,896           14,428
  10-130-7363-000-5002               Fleet - Parks, Facilities, & Cemetery - F/T OT                                                      -                 -                         -                                               -          -                                                            -
  10-130-7363-000-5003               Fleet - Parks, Facilities, & Cemetery - P/T Reg                                                     -                 -                         -                                               -                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -       3,318      3,896        3,318     3,896           14,428
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -       3,318      3,896        3,318     3,896           14,428
                                                                                                                                                7364 - Fleet F/T OT
Revenues
  10-130-7364-000-0000               Fleet - Fleet -                                        -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7364-000-5001               Fleet - Fleet - F/T Reg                                                                             -                 -               -         -                                               -                       92        108        92          108           400
  10-130-7364-000-5002               Fleet - FleetFleet - F/T OT                                                                         -                 -                         -                                               -          -                                                           -
  10-130-7364-000-5003               Fleet - Fleet - P/T Reg                                                                             -                 -                         -                                               -                                                                      -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -            92        108        92          108           400
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -            92        108        92          108           400
                                                                                                                                                7365 - Engineering
Revenues
  10-130-7365-000-0000               Fleet - Engineering -                                  -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7365-000-5001               Fleet - Engineering - F/T Reg                                                                       -                 -               -         -                                                                      345        405       345          405          1,500
  10-130-7365-000-5002               Fleet - Engineering - F/T OT                                                                        -                 -                         -                                               -          -                                                            -
  10-130-7365-000-5003               Fleet - Engineering - P/T Reg                                                                       -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           345        405       345          405          1,500
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -           345        405       345          405          1,500
                                                                                                                                                   7366 - Pool
Revenues
  10-130-7366-000-0000               Fleet - Pool -                                         -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7366-000-5001               Fleet - Pool - F/T Reg                                                                              -                 -               -         -                                                                      308        362       308          362          1,341
  10-130-7366-000-5002               Fleet - Pool - F/T OT                                                                               -                 -                         -                                               -          -                                                            -
  10-130-7366-000-5003               Fleet - Pool - P/T Reg                                                                              -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           308        362       308          362          1,341
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -           308        362       308          362          1,341
                                                                                                                                             7367 - Building & Bylaw
Revenues
  10-130-7367-000-0000               Fleet - Building & Bylaw -                             -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7367-000-5001               Fleet - Building & Bylaw - F/T Reg                                                                  -                 -               -         -                                                                      355        417       355          417          1,544
  10-130-7367-000-5002               Fleet - Building & Bylaw - F/T OT                                                                   -                 -                         -                                               -          -                                                            -
  10-130-7367-000-5003               Fleet - Building & Bylaw - P/T Reg                                                                  -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           355        417       355          417          1,544
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -           355        417       355          417          1,544
                                                                                                                                                   7373 - Hydro
Revenues
  10-130-7373-000-0000               Fleet - Hydro -                                        -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7373-000-5001               Fleet - Hydro - F/T Reg                                                                             -                 -               -         -                                                                  1,770      2,078        1,770     2,078            7,695
  10-130-7373-000-5002               Fleet - Hydro - F/T OT                                                                              -                 -                         -                                               -          -         250        250          250       250            1,000
  10-130-7373-000-5003               Fleet - Hydro - P/T Reg                                                                             -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -       2,020      2,328        2,020     2,328            8,695
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -       2,020      2,328        2,020     2,328            8,695
                                                                                                                                                    7374 - Fire
Revenues
  10-130-7374-000-0000               Fleet - Fire-                                          -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7374-000-5001               Fleet - Fire - F/T Reg                                                                              -                 -               -         -                                                                  2,625      3,081        2,625     3,081           11,412
  10-130-7374-000-5002               Fleet - Fire - F/T OT                                                                               -                 -                         -                                               -          -         250        250          250       250            1,000
  10-130-7374-000-5003               Fleet - Fire - P/T Reg                                                                              -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -       2,875      3,331        2,875     3,331           12,412
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -       2,875      3,331        2,875     3,331           12,412
                                                                                                                                                   7375 - Roads
Revenues
  10-130-7375-000-0000               Fleet - Roads-                                         -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7375-000-5001               Fleet - Roads - F/T Reg                                                                             -                 -               -         -                                                                 13,442     15,780       13,442    15,780           58,443
  10-130-7375-000-5002               Fleet - Roads - F/T OT                                                                              -                 -                         -                                               -          -       2,203      2,203        2,203     2,203            8,811
  10-130-7375-000-5003               Fleet - Roads - P/T Reg                                                                             -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -      15,645     17,982       15,645    17,982           67,254
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -      15,645     17,982       15,645    17,982           67,254
                                                                                                                                                  7376 - Airport
Revenues
  10-130-7376-000-0000               Fleet - Airport-                                       -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7376-000-5001               Fleet - Airport - F/T Reg                                                                           -                 -               -         -                                                                      808        948       808          948          3,511
  10-130-7376-000-5002               Fleet - Airport - F/T OT                                                                            -                 -                         -                                               -          -                                                            -
  10-130-7376-000-5003               Fleet - Airport - P/T Reg                                                                           -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           808        948       808          948          3,511
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -           808        948       808          948          3,511
                                                                                                                                                   7378 - Water
Revenues
  10-130-7378-000-0000               Fleet - Water-                                         -         -          -           -           -                 -               -         -                          -                    -          -                                             -              -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -           -          -          -           -              -

Expenditures
  10-130-7378-000-5001               Fleet - Water - F/T Reg                                                                             -                 -               -         -                                                                  1,588      1,865        1,588     1,865            6,906
  10-130-7378-000-5002               Fleet - Water - F/T OT                                                                              -                 -                         -                                               -          -                                                            -
  10-130-7378-000-5003               Fleet - Water - P/T Reg                                                                             -                 -                         -                                                                                                                       -
                                                                                            -         -          -           -           -                 -               -         -               -          -                    -          -       1,588      1,865        1,588     1,865            6,906
Total Net Levy                                                                              -         -          -           -           -                 -               -         -               -          -                    -          -       1,588      1,865        1,588     1,865            6,906

                                                                                                                                                7390 - Equip - Misc
Revenues
  10-130-7390-000-3500               Fleet - Equip - Misc - Rent Rev                   19,749    14,272       19,749    19,749       73,519           19,749          19,749      39,498        19,749      9,753               69,000       69,000    14,750     14,750       14,750    26,196           70,446
                                                                                       19,749    14,272       19,749    19,749       73,519           19,749          19,749      39,498        19,749      9,753               69,000       69,000    14,750     14,750       14,750    26,196           70,446

Expenditures
  10-130-7390-000-5001               Fleet - Equip - Misc - F/T Reg                     7,578     7,387        6,762     1,796       23,523            3,061           6,761       9,822         6,475      5,700               21,997       22,000                                                          -
  10-130-7390-000-5002               Fleet - Equip - Misc - F/T O/T                       -         -            454                    454                              599         599                                           599          -                                                            -
  10-130-7390-000-5110               Fleet - Equip - Misc - Fuel&Oil                      708     3,940        4,286     2,068       11,002            1,768           1,197       2,965         1,100        900                4,965        8,700     1,500      1,500        1,500     1,500            6,000
  10-130-7390-000-5310               Fleet - Equip - Misc - Equip S&R                   1,011    22,908        1,518     3,855       29,292              443           2,270       2,713         4,081      6,600               13,394       16,400     2,300      2,500        5,000     6,600           16,400
  10-130-7390-000-5330               Fleet - Equip - Misc - Insurance                   1,228       -                                 1,228              942                         942                                           942          942       970                                                970
  10-130-7390-000-5425               Fleet - Equip - Misc - Sp Prj Exp                    -         -          1,526     3,699        5,226                                          -           4,400                           4,400        4,400                             4,400                      4,400
                                                                                       10,524    34,235       14,546    11,419       70,724             6,214         10,827      17,041        16,056     13,200               46,297       52,442     4,770       4,000      10,900      8,100          27,770
Total Net Levy                                                                         (9,225)   19,963       (5,203)   (8,330)      (2,795)          (13,535)        (8,922)    (22,457)       (3,693)     3,447              (22,703)     (16,558)   (9,980)    (10,750)     (3,850)   (18,096)        (42,676)

                                                                                                                                       7391 - Equip - Wings & Plows
Revenues
  10-130-7391-000-3500               Fleet - Equip - Wings & Plows - Rent Rev           9,999     6,583                  9,999       26,581            9,999                       9,999                   10,001               20,000       20,000    10,000                            10,000           20,000
                                                                                        9,999     6,583          -       9,999       26,581            9,999               -       9,999             -     10,001               20,000       20,000    10,000          -          -      10,000           20,000

Expenditures
  10-130-7391-000-5001               Fleet - Equip - Wings & Plows - F/T Reg            1,376       -           404      1,364         3,144           1,271                       1,271             720        671              2,662        3,000                                                          -
  10-130-7391-000-5002               Fleet - Equip - Wings & Plows - F/T O/T            1,170       -                      207         1,377           1,198                       1,198                                         1,198          500                                                          -
  10-130-7391-000-5310               Fleet - Equip - Wings & Plows - Equip S&R          1,962     3,809                  4,484        10,254           7,627               343     7,970         2,800                          10,770       10,000     7,000                   3,000                     10,000
  10-130-7391-000-5330               Fleet - Equip - Wings & Plows - Insurance            441       -                                    441             338                         338                                           338          338       348                                                348
                                                                                        4,949     3,809         404      6,055        15,216          10,434               343    10,777         3,520        671               14,968       13,838     7,348          -        3,000        -            10,348
Total Net Levy                                                                         (5,050)   (2,774)        404     (3,944)      (11,365)            435               343       778         3,520     (9,330)              (5,032)      (6,162)   (2,652)         -        3,000    (10,000)         (9,652)

                                                                                                                                      7392 - Equip - Misc Trackless Eq
Revenues
  10-130-7392-000-3500               Fleet - Equip - Misc Trackless Eq - Rent Rev       9,999         -          -      10,019       20,018           10,069               -      10,069                    9,931               20,000       20,000    10,069                             9,931           20,000
                                                                                        9,999         -          -      10,019       20,018           10,069               -      10,069             -      9,931               20,000       20,000    10,069          -          -       9,931           20,000

Expenditures
  10-130-7392-000-5001               Fleet - Equip - Misc Trackless Eq - F/T Reg        1,160     1,201        1,676       757        4,795             2,748              699      3,447                       144              3,591        3,200                                                          -
  10-130-7392-000-5002               Fleet - Equip - Misc Trackless Eq - F/T O/T          -         287                     72          359               423                         423                                          423          580                                                          -
  10-130-7392-000-5310               Fleet - Equip - Misc Trackless Eq - Equip S&R        251     1,889         195      7,238        9,573             2,702          1,531        4,233            408    6,200               10,841       12,000     3,000      3,000        3,000     3,000           12,000
  10-130-7392-000-5330               Fleet - Equip - Misc Trackless Eq - Insurance        501       -                                   501               384                         384                                          384          384       396                                                396
                                                                                        1,912     3,378        1,870     8,067       15,227             6,258          2,229        8,487            408    6,344               15,239       16,164     3,396      3,000        3,000      3,000          12,396
Total Net Levy                                                                         (8,087)    3,378        1,870    (1,952)      (4,791)           (3,811)         2,229       (1,582)           408   (3,587)              (4,761)      (3,836)   (6,673)     3,000        3,000     (6,931)         (7,604)

                                                                                                                                     7403 - Town of Ingersol Fire Dept -
Revenues
  10-130-7403-000-3300               Fleet - Town of Ingersol Fire Dept - Misc Rev      1,428     1,698        2,095         58       5,280                                458       458                    1,800                 2,258       4,333                             2,000     2,000            4,000
                                                                                        1,428     1,698        2,095         58       5,280                -               458       458             -      1,800                 2,258       4,333         -          -        2,000     2,000            4,000

Expenditures
  10-130-7403-000-5001               Fleet - Town of Ingersol Fire Dept - F/T Reg          79        48         404          43          573                                         -               576                            576         400                               400                        400
  10-130-7403-000-5310               Fleet - Town of Ingersol Fire Dept - Equip S&R       -          63                                   63                                         -               135                            135         250                               250                        250
                                                                                           79       111          404          43         637               -             -           -               711      -                     711         650         -          -          650        -               650
Total Net Levy                                                                         (1,348)   (1,587)      (1,692)        (15)     (4,643)              -            (458)       (458)            711   (1,800)               (1,547)     (3,683)        -          -       (1,350)    (2,000)         (3,350)

                                                                                                                                             7404 - Twsp of Norwich -
Revenues
      10-130-7404-000-3300Fleet - Twsp of Norwich - Misc Rev                                -     1,405          -           -        1,405            1,873               198     2,072                    1,800                 3,872       4,833                2,500        2,500                      5,000
                                                                                            -     1,405          -           -        1,405            1,873               198     2,072             -      1,800                 3,872       4,833         -      2,500        2,500         -            5,000

Expenditures
  10-130-7404-000-5001               Fleet - Twsp of Norwich - F/T Reg                                956                               956                285                       285         1,066                            1,351       1,700                    850       850                       1,700
  10-130-7404-000-5002               Fleet - Twsp of Norwich - F/T O/T                                574                               574                -                         -                                              -           -                                                            -




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                      4/11/2012 1:45 PM                                                                             Page 48 of 98
Town of Tillsonburg                                                                                                                                                                                                                                                                               130 - Fleet
2012 Financial Plan
                                                                                                           2010                                                                         2011                                                                                2012
                                                                                                          Actual                                                                                                                          2011                             Budget
                                                                                   Q1          Q2           Q3         Q4         Total             Q1              Q2         Total           Q3         Q4                Total        Budget      Q1         Q2           Q3        Q4             Total
  10-130-7404-000-5310               Fleet - Twsp of Norwich - Equip S&R                          808                                  808               781             478      1,260         2,522                            3,782        800                  400          400                        800
                                                                                        -       2,337          -            -        2,337        7010 - Gen
                                                                                                                                                     1,066               478      1,544         3,588        -                   5,132      2,500         -      1,250        1,250         -            2,500
Total Net Levy                                                                          -         933          -            -          933             (807)             280       (527)        3,588     (1,800)                1,261     (2,333)        -     (1,250)      (1,250)        -           (2,500)

                                                                                                                                     7405 - Municipality of Bayham
Revenues
  10-130-7405-000-3300               Fleet - Municipality of Bayham - Misc Rev          110     2,283         542           814      3,748                                          -                                               -       3,333                                                          -
                                                                                        110     2,283         542           814      3,748               -               -          -               -          -                    -       3,333         -          -          -           -              -

Expenditures
  10-130-7405-000-5001               Fleet - Municipality of Bayham - F/T Reg         -             48        167          -           215                                         -                                               -          100                                                          -
  10-130-7405-000-5002               Fleet - Municipality of Bayham - F/T O/T         -            -                       -           -                                           -                                               -          -                                                            -
  10-130-7405-000-5310               Fleet - Municipality of Bayham - Equip S&R       -            524                     506       1,030                               267       267                                             267        250                                                          -
                                                                                      -            572         167         506       1,245               -               267       267              -          -                   267        350         -          -          -           -              -
Total Net Levy                                                                       (110)      (1,711)       (375)       (307)     (2,503)              -               267       267              -          -                   267     (2,983)        -          -          -           -              -

                                                                                                                                              7406 - Gen Ext Cust
Revenues
  10-130-7406-000-3300               Fleet - Gen Ext Cust - Misc Rev                    158         349                     242       750                            1,207        1,207                                          1,207     10,500                2,500        2,500                      5,000
                                                                                        158         349        -            242       750                -           1,207        1,207             -          -                 1,207     10,500         -      2,500        2,500         -            5,000

Expenditures
  10-130-7406-000-5001               Fleet - Gen Ext Cust - F/T Reg                                                                    -                 -             -            -               178                            178                                                                     -
  10-130-7406-000-5002               Fleet - Gen Ext Cust - F/T O/T                                                                    -                 -             -            -                                              -                                                                       -
  10-130-7406-000-5070               Fleet - Gen Ext Cust - CPP Exp                                                                    -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5071               Fleet - Gen Ext Cust - EI Exp                                                                     -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5072               Fleet - Gen Ext Cust - WSIB Exp                                                                   -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5073               Fleet - Gen Ext Cust - EHT Exp                                                                    -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5074               Fleet - Gen Ext Cust - OMERS Exp                                                                  -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5077               Fleet - Gen Ext Cust - Life Ins Exp                                                               -                 -             -            -                                              -          -                                                            -
  10-130-7406-000-5310               Fleet - Gen Ext Cust - Equip S&R                   119     1,410                      103       1,632                             600          600             801                          1,401                             300          300                        600
                                                                                        119     1,410          -           103       1,632               -             600          600             979        -                 1,579        -           -        300          300         -              600
Total Net Levy                                                                          (39)    1,061          -          (140)        883               -            (607)        (607)            979        -                   372    (10,500)        -     (2,200)      (2,200)        -           (4,400)

                                                                                                                                               7690 - Bldg Mtce
Revenues

                                                                                        -           -          -            -          -                                 -                                                                    -           -                                                -

Expenditures
  10-130-7690-000-5001               Fleet - Bldg Mtce - F/T Reg                        134         -                       852        987                                         -                72         324                 396        400         100        100       100          100            400
  10-130-7690-000-5002               Fleet - Bldg Mtce - F/T O/T                        -           -                                  -                                           -                                               -          -                                                            -
  10-130-7690-000-5003               Fleet - Bldg Mtce - P/T Reg                        -           -                                  -                                           -                                               -          -                                                            -
  10-130-7690-000-5100               Fleet - Bldg Mtce - Fleet                          -           -                                  -                                           -                                               -          -                                                            -
  10-130-7690-000-5320               Fleet - Bldg Mtce - Bldg R&M                       673          25        14           504      1,216                               291       291          1,800                            2,091      2,000         500        500       500          500          2,000
  10-130-7690-000-5330               Fleet - Bldg Mtce - Insurance                      -           -                                  -                                           -                                               -          -                                                            -
  10-130-7690-000-5505               Fleet - Bldg Mtce - Subcon Exp                     -           -                                  -                                           -                           250                 250        250                                           250            250
                                                                                        807          25        14        1,356       2,202               -               291       291          1,872          574               2,737      2,650         600        600       600          850          2,650
Total Net Levy                                                                          807          25        14        1,356       2,202               -               291       291          1,872          574               2,737      2,650         600        600       600          850          2,650


                                                                                   (49,469)    (93,836)   (152,553)   (196,424)   (492,282)        (122,836)        (49,314)   (172,150)

                                                                                                                                                                                                                            (386,526)




                 C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                                                                                                     4/11/2012 1:45 PM                                                                            Page 49 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                       2010                         2011                            2012
                                                                                                      Actual          YTD          Budget       Projection           Q1

                                                                                                               Operating Plan - Account list
10-130-7010-000-3205            Fleet - Gen - Grant&S-Prov                                                 -               -             -             -                 -
10-130-7010-000-3500            Fleet - Gen - Rent Rev                                                     -               (36)          -             -                 -
10-130-7010-000-3900            Fleet - Gen - Contr from Res                                                 (0)           -             -             -                 -
10-130-7010-000-3950            Fleet - Gen - PY Surplus(Deficit)                                          -               -             -             -                 -
10-130-7010-000-5001            Fleet - Gen - F/T Reg                                                  100,163          55,244        97,856       103,254            23,718
10-130-7010-000-5002            Fleet - Gen - F/T O/T                                                      125             569           220           569               142
10-130-7010-000-5003            Fleet - Gen - P/T Reg                                                      -               -             -             -                 -
10-130-7010-000-5105            Fleet - Gen - Eq Rental Exp                                                -               -             -             -                 -
10-130-7010-000-5110            Fleet - Gen - Fuel&Oil                                                     123          (9,543)          -          (9,543)              -
10-130-7010-000-5300            Fleet - Gen - Supplies                                                  24,843          14,115        23,552        23,530             7,000
10-130-7010-000-5310            Fleet - Gen - Equip S&R                                                  8,647           3,619        10,000         9,996             3,000
10-130-7010-000-5315            Fleet - Gen - Books&Publ                                                   750             -           1,000           450               200
10-130-7010-000-5330            Fleet - Gen - Insurance                                                  9,041           9,235         9,235         9,235             9,512
10-130-7010-000-5335            Fleet - Gen - Phone,F&M                                                 10,045           4,148        11,083         7,412             2,770
10-130-7010-000-5400            Fleet - Gen - Misc Exp                                                   5,990           4,975         6,000         5,785             1,000
10-130-7010-000-5410            Fleet - Gen - Adv&Promo                                                    341             180           350           180               -
10-130-7010-000-5415            Fleet - Gen - Trng&Wkshps                                                1,480             995         2,752         2,195               500
10-130-7010-000-5420            Fleet - Gen - Sp Event Exp                                                 -               -             -             -                 -
10-130-7010-000-5430            Fleet - Gen - Membership Exp                                               200             -             250           -                 250
10-130-7010-000-5505            Fleet - Gen - Subcon Exp                                                 2,169           1,882         2,000         1,882               -
10-130-7010-000-5700            Fleet - Gen - CorpAd OH                                                    -               -             -             -                 -
10-130-7010-000-5900            Fleet - Gen - Debt Interest                                                191           1,189           835         1,189               -
10-130-7010-000-5905            Fleet - Gen - Debt Principal                                             1,028           1,014         1,028         1,014               -
10-130-7010-000-5950            Fleet - Gen - Contrib to Reserves                                          -               -             -             -                 -
10-130-7015-000-5070            Fleet - Benefits - CPP Exp                                                 -               -             -             -                 -
10-130-7015-000-5071            Fleet - Benefits - EI Exp                                                  -               -             -             -                 -
10-130-7015-000-5072            Fleet - Benefits - WSIB Exp                                                -               -             -             -                 -
10-130-7015-000-5073            Fleet - Benefits - EHT Exp                                                 -               -             -             -                 -
10-130-7015-000-5074            Fleet - Benefits - OMERS Exp                                               -               -             -             -                 -
10-130-7015-000-5075            Fleet - Benefits - Vac Exp                                                 -               -             -             -                 -
10-130-7015-000-5076            Fleet - Benefits - Sick Exp                                                -               -             -             -                 -
10-130-7015-000-5077            Fleet - Benefits - Life Ins Exp                                            -               -             -             -                 -
10-130-7015-000-5078            Fleet - Benefits - Hlth Care Exp                                           -               -             -             -                 -
10-130-7015-000-5079            Fleet - Benefits - Pers Day Exp                                            -               -             -             -                 -
10-130-7015-000-5080            Fleet - Benefits - Overhead Offset                                         -               -             -             -                 -
10-130-7015-000-5081            Fleet - Benefits - Health Club (Taxable)                                   -               -             -             -                 -
10-130-7019-000-3500            Fleet - Eng - 07 Ford Ranger - Rent Rev                                 (6,000)         (3,000)       (6,000)       (6,000)           (1,500)
10-130-7019-000-5001            Fleet - Eng - 07 Ford Ranger - F/T Reg                                     997             117         1,632         1,632               -
10-130-7019-000-5002            Fleet - Eng - 07 Ford Ranger - F/T O/T                                     -               -             -             -                 -
10-130-7019-000-5110            Fleet - Eng - 07 Ford Ranger - Fuel & Oil                                  956             209           752           464               150
10-130-7019-000-5310            Fleet - Eng - 07 Ford Ranger - Equip S&R                                    59             -             500           400               -
10-130-7019-000-5330            Fleet - Eng - 07 Ford Ranger - Insurance                                   449             439           439           439               452
10-130-7019-000-5400            Fleet - Eng - 07 Ford Ranger - Misc Exp                                     74             -              74            74               -
10-130-7020-000-3500            Fleet - Eng - 07 Ford Freestar - Rent Rev                               (6,000)         (3,000)       (6,000)       (6,000)              -
10-130-7020-000-5001            Fleet - Eng - 07 Ford Freestar - F/T Reg                                   346             337           500           721               -
10-130-7020-000-5002            Fleet - Eng - 07 Ford Freestar - F/T O/T                                   303             -             -             -                 -
10-130-7020-000-5110            Fleet - Eng - 07 Ford Freestar - Fuel&Oil                                  918             758         1,000         1,058               150
10-130-7020-000-5310            Fleet - Eng - 07 Ford Freestar - Equip S&R                                  45             531           500           571               -
10-130-7020-000-5330            Fleet - Eng - 07 Ford Freestar - Insurance                                 718             752           752           752               775
10-130-7020-000-5400            Fleet - Eng - 07 Ford Freestar - Misc Exp                                   74             -              74           -                 -
10-130-7020-000-5900            Fleet - Eng - 07 Ford Freestar - Debt Interest                             856             386           746           772               -
10-130-7020-000-5905            Fleet - Eng - 07 Ford Freestar - Debt Principal                          2,370           1,185         2,370         2,370               -
10-130-7021-000-3500            Fleet - Rds - 07 Dodge Ram 1500 - Rent Rev                              (9,000)         (3,105)       (9,147)       (9,147)           (1,140)
10-130-7021-000-5001            Fleet - Rds - 08 Dodge Ram 1500 - F/T Reg                                   74              78           544           548               -
10-130-7021-000-5002            Fleet - Rds - 08 Dodge Ram - F/T O/T                                       -               -             -             -                 -
10-130-7021-000-5110            Fleet - Rds - 08 Dodge Ram 1500 - Fuel&Oil                               1,340             662         1,600         1,527               300
10-130-7021-000-5310            Fleet - Rds - 08 Dodge Ram 1500 - Equip S&R                                   8             23         1,500           123               100
10-130-7021-000-5330            Fleet - Rds - 08 Dodge Ram 1500 - Insurance                                357             374           374           374               385
10-130-7021-000-5400            Fleet - Rds - 08 Dodge Ram 1500 - Misc Exp                                  74             -              74            74               -
10-130-7021-000-5505            Fleet - Rds - 08 Dodge Ram 1500 - Subcon Exp                               -               -             -             -                 -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                4/11/2012 1:45 PM                                                          Page 50 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                         2010                         2011                             2012
                                                                                                        Actual          YTD          Budget        Projection           Q1

                                                                                                                 Operating Plan - Account list
10-130-7022-000-3500            Fleet - Water - 01 Ford F150 - Rent Rev                                  (23,235)         (8,955)       (16,170)      (16,170)           (3,025)
10-130-7022-000-5001            Fleet - Water - 01 Ford F150 - F/T Reg                                       634              39            436           706               -
10-130-7022-000-5002            Fleet - Water - 01 Ford F150 - F/T O/T                                       -               -              -             -                 -
10-130-7022-000-5110            Fleet - Water - 01 Ford F150 - Fuel&Oil                                    1,848           1,191          2,500         2,291               400
10-130-7022-000-5310            Fleet - Water - 01 Ford F150 - Equip S&R                                     114             -            1,500           380               -
10-130-7022-000-5330            Fleet - Water - 01 Ford F150 - Insurance                                     360             413            413           413               425
10-130-7022-000-5400            Fleet - Water - 01 Ford F150 - Misc Exp                                       74             -               74            74               -
10-130-7023-000-3500            Fleet - Rds - 03 F350 Service Bdy - Rent Rev                             (18,846)         (7,839)       (19,305)      (19,305)           (2,000)
10-130-7023-000-5001            Fleet - Rds - 03 F350 Service Bdy - F/T Reg                                1,769             455          1,568         1,005               -
10-130-7023-000-5002            Fleet - Rds - 03 F350 Service Bdy - F/T O/T                                  449             -              -             -                 -
10-130-7023-000-5110            Fleet - Rds - 03 F350 Service Bdy - Fuel&Oil                               3,362           1,343          3,500         2,648               500
10-130-7023-000-5310            Fleet - Rds - 03 F350 Service Bdy - Equip S&R                              2,856              26          3,000         2,326               -
10-130-7023-000-5330            Fleet - Rds - 03 F350 Service Bdy - Insurance                                357             374            374           374               385
10-130-7023-000-5400            Fleet - Rds - 03 F350 Service Bdy - Misc Exp                                 167             -              167           167               -
10-130-7024-000-3500            Fleet - Pks - 02 Dodge Ram 1/2 ton - Rent Rev                             (4,665)            -              -             -                 -
10-130-7024-000-5001            Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T Reg                               2,022             791          1,416         1,416               -
10-130-7024-000-5002            Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T O/T                                 -               -              -             -                 -
10-130-7024-000-5110            Fleet - Pks - 02 Dodge Ram 1/2 ton - Fuel&Oil                              1,325             502            -             502               -
10-130-7024-000-5310            Fleet - Pks - 02 Dodge Ram 1/2 ton - Equip S&R                               384             -              -             -                 -
10-130-7024-000-5330            Fleet - Pks - 02 Dodge Ram 1/2 ton - Insurance                               -               -              406           -                 -
10-130-7024-000-5400            Fleet - Pks - 02 Dodge Ram 1/2 ton - Misc Exp                                 74             -              -             -                 -
10-130-7025-000-3500            Fleet - Rds - 07 Chev Silverado - Rent Rev                               (10,440)            -          (15,062)      (15,062)              -
10-130-7025-000-5001            Fleet - Rds - 07 Chev Silverado - F/T Reg                                    427             -              400           113               -
10-130-7025-000-5002            Fleet - Rds - 07 Chev Silverado - F/T O/T                                    -               -              -             -                 -
10-130-7025-000-5110            Fleet - Rds - 07 Chev Silverado - Fuel&Oil                                 1,738             831          2,000         1,829               500
10-130-7025-000-5310            Fleet - Rds - 07 Chev Silverado - Equip S&R                                2,309             -            2,000           120               -
10-130-7025-000-5330            Fleet - Rds - 07 Chev Silverado - Insurance                                  357             374            374           374               385
10-130-7025-000-5400            Fleet - Rds - 07 Chev Silverado - Misc Exp                                    74             -               74            74               -
10-130-7026-000-3500            Fleet - Water - 05 Dodge Caravan - Rent Rev                              (25,185)         (3,510)        (7,383)       (7,383)           (1,850)
10-130-7026-000-5001            Fleet - Water - 05 Dodge Caravan - F/T Reg                                   763             -              400           331               -
10-130-7026-000-5002            Fleet - Water - 05 Dodge Caravan - F/T O/T                                   -               -              -             -                 -
10-130-7026-000-5110            Fleet - Water - 05 Dodge Caravan - Fuel&Oil                                1,920             172          1,000           642               200
10-130-7026-000-5310            Fleet - Water - 05 Dodge Caravan - Equip S&R                               1,034             188          1,500           518               180
10-130-7026-000-5330            Fleet - Water - 05 Dodge Caravan - Insurance                                 360             413            413           413               425
10-130-7026-000-5400            Fleet - Water - 05 Dodge Caravan - Misc Exp                                   74             -               74            74               -
10-130-7027-000-3500            Fleet - Pks - 07 Ford F350 1 Ton - Rent Rev                                  -               -              -             -                 -
10-130-7027-000-5001            Fleet - Pks - 07 Ford F350 1 Ton - F/T Reg                                   -               -              -             -                 -
10-130-7027-000-5002            Fleet - Pks - 07 Ford F350 1 Ton - F/T O/T                                   -               -              -             -                 -
10-130-7027-000-5110            Fleet - Pks - 07 Ford F350 1 Ton - Fuel&Oil                                  -               -              -             -                 -
10-130-7027-000-5310            Fleet - Pks - 07 Ford F350 1 Ton - Equip S&R                                 -               -              -             -                 -
10-130-7027-000-5330            Fleet - Pks - 07 Ford F350 1 Ton - Insurance                                 361             378            378           378               389
10-130-7027-000-5400            Fleet - Pks - 07 Ford F350 1 Ton - Misc Exp                                  -               -              -             -                 -
10-130-7027-000-5900            Fleet - Pks - 07 Ford F350 1 Ton - Debt Interest                             -               -              -             -                 -
10-130-7027-000-5905            Fleet - Pks - 07 Ford F350 1 Ton - Debt Principal                            -               -              -             -                 -
10-130-7028-000-3500            Fleet - Water - 10 Chevy Hybrid - Rent Rev                               (26,985)        (12,561)       (20,186)      (20,186)           (4,400)
10-130-7028-000-5001            Fleet - Water - 10 Chevy Hybrid - F/T Reg                                    260             186            500           258               -
10-130-7028-000-5002            Fleet - Water - 10 Chevy Hybrid - F/T O/T                                    -               141            -             141               -
10-130-7028-000-5110            Fleet - Water - 10 Chevy Hybrid - Fuel & Oil                                 970             645          1,000         1,195               200
10-130-7028-000-5310            Fleet - Water - 10 Chevy Hybrid - Equp S&R                                   414             192            400           192               -
10-130-7028-000-5330            Fleet - Water - 10 Chevy Hybrid - Insurance                                  360             378            378           378               389
10-130-7028-000-5400            Fleet - Water - 10 Chevy Hybrid - Misc Exp                                    74             -               74            74               -
10-130-7029-000-3500            Fleet - Pks - 03 Dodge Ram 1/2 ton - Rent Rev                             (4,695)         (1,860)        (6,276)       (6,276)           (1,200)
10-130-7029-000-5001            Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T Reg                                 666             147            500           331               -
10-130-7029-000-5002            Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T O/T                                 -               -              -             -                 -
10-130-7029-000-5110            Fleet - Pks - 03 Dodge Ram 1/2 ton - Fuel&Oil                              2,024           1,071          2,100         2,021               200
10-130-7029-000-5310            Fleet - Pks - 03 Dodge Ram 1/2 ton - Equip S&R                               797             -            1,000           420               100
10-130-7029-000-5330            Fleet - Pks - 03 Dodge Ram 1/2 ton - Insurance                               -               -              410           -                 422
10-130-7029-000-5400            Fleet - Pks - 03 Dodge Ram 1/2 ton - Misc Exp                                 74             -               74            74               -
10-130-7030-000-3500            Fleet - Hydro - 10 Chevy Hybrid - Rent Rev                               (17,340)         (6,525)       (13,039)      (13,039)           (3,000)
10-130-7030-000-5001            Fleet - Hydro - 10 Chevy Hybrid - F/T Reg                                    146             -              500            36               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                  4/11/2012 1:45 PM                                                           Page 51 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                    2010                         2011                             2012
                                                                                                   Actual          YTD          Budget        Projection           Q1

                                                                                                            Operating Plan - Account list
10-130-7030-000-5002            Fleet - Hydro - 10 Chevy Hybrid - F/T O/T                               -                -             -             -                 -
10-130-7030-000-5110            Fleet - Hydro - 10 Chevy Hybrid - Fuel&Oil                            1,423              878         1,500         1,536               500
10-130-7030-000-5310            Fleet - Hydro - 10 Chevy Hybrid - Equip S&R                             -                -             400           -                 -
10-130-7030-000-5330            Fleet - Hydro - 10 Chevy Hybrid - Insurance                             356              373           373           373               384
10-130-7030-000-5400            Fleet - Hydro - 10 Chevy Hybrid - Misc Exp                               74              -              74            74               -
10-130-7031-000-3500            Fleet - Eng - 01 Ford F150 - Rent Rev                               (10,500)             -          (9,371)       (9,371)              -
10-130-7031-000-5001            Fleet -Eng - 01 Ford F150 - F/T Reg                                     838              457           492           497               -
10-130-7031-000-5002            Fleet -Eng - 01 Ford F150 - F/T O/T                                     -                -             -             -                 -
10-130-7031-000-5110            Fleet -Eng - 01 Ford F150 - Fuel&Oil                                  1,500              628         1,500         1,298               350
10-130-7031-000-5310            Fleet -Eng - 01 Ford F150 - Equip S&R                                   521              278         1,500           378               300
10-130-7031-000-5330            Fleet -Eng - 01 Ford F150 - Insurance                                   361              378           378           378               389
10-130-7031-000-5400            Fleet -Eng - 01 Ford F150 - Misc Exp                                     74              -              74            74               -
10-130-7032-000-3500            Fleet - Op - 02 Pontiac Montana - Rent Rev                           (6,996)          (3,498)       (7,000)       (7,000)              -
10-130-7032-000-5001            Fleet - Op - 02 Pontiac Montana - F/T Reg                               179              385           592           541               -
10-130-7032-000-5110            Fleet - Op - 02 Pontiac Montana - Fuel&Oil                              903            1,146         1,000         2,216               500
10-130-7032-000-5310            Fleet - Op - 02 Pontiac Montana - Equip S&R                              40              106         1,000           706               250
10-130-7032-000-5330            Fleet - Op - 02 Pontiac Montana - Insurance                             360              378           378           378               389
10-130-7032-000-5400            Fleet - Op - 02 Pontiac Montana - Misc Exp                               74              -              74            74               -
10-130-7033-000-3500            Fleet - Cem - 97 GMC 2500 - Rent Rev                                (16,260)          (1,260)      (16,209)      (16,209)           (4,050)
10-130-7033-000-5001            Fleet - Cem - 97 GMC 2500 - F/T Reg                                   1,671              742           596           742               -
10-130-7033-000-5002            Fleet - Cem - 97 GMC 2500 - F/T OT                                      -                -             -             -                 -
10-130-7033-000-5110            Fleet - Cem - 97 GMC 2500 - Fuel&Oil                                  1,349            1,002         1,500         2,022               300
10-130-7033-000-5310            Fleet - Cem - 97 GMC 2500 - Equip S&R                                   989              109         1,000           219               100
10-130-7033-000-5330            Fleet - Cem - 97 GMC 2500 - Insurance                                   378              397           397           397               409
10-130-7033-000-5400            Fleet - Cem - 97 GMC 2500 - Misc Exp                                    124              -             124           124               -
10-130-7034-000-3500            Fleet - Building - 99 Ford F150 - Rent Rev                           (8,676)          (3,498)       (7,000)       (7,000)           (1,750)
10-130-7034-000-5001            Fleet - Building - 99 Ford F150 - F/T Reg                               801              149           544           149               -
10-130-7034-000-5002            Fleet - Building - 99 Ford F150 - F/T O/T                               -                -             -             -                 -
10-130-7034-000-5110            Fleet - Building - 99 Ford F150 - Fuel&Oil                            1,145              410           500           710               150
10-130-7034-000-5310            Fleet - Building - 99 Ford F150 - Equip S&R                             787              -           1,500           -                 -
10-130-7034-000-5330            Fleet - Building - 99 Ford F150 - Insurance                             366              384           384           384               396
10-130-7034-000-5400            Fleet - Building - 99 Ford F150 - Misc Exp                               74              -              74            74               -
10-130-7035-000-3300            Fleet - Fire - 88 GMC 1500 - Misc Rev                                   -                -             -             -                 -
10-130-7035-000-3500            Fleet - Fire - 88 GMC 1500 - Rent Rev                                (1,000)             -             -             -                 -
10-130-7035-000-5001            Fleet - Fire - 88 GMC 1500 - F/T Reg                                    252              193           150           549               -
10-130-7035-000-5002            Fleet - Fire - 88 GMC 1500 - F/T O/T                                    -                -             -             -                 -
10-130-7035-000-5110            Fleet - Fire - 88 GMC 1500 - Fuel&Oil                                   -                -              50           -                 -
10-130-7035-000-5310            Fleet - Fire - 88 GMC 1500 - Equip S&R                                  171              -             250           200               -
10-130-7035-000-5330            Fleet - Fire - 88 GMC 1500 - Insurance                                  301              313           313           313               322
10-130-7035-000-5400            Fleet - Fire - 88 GMC 1500 - Misc Exp                                    74              -              74            74               -
10-130-7036-000-3500            Fleet - Prot - 04 Chev Cavalier - Rent Rev                           (5,000)             -             -             -              (1,250)
10-130-7036-000-5001            Fleet - Prot - 04 Chev Cavalier - F/T Reg                               275              -             500           240               -
10-130-7036-000-5002            Fleet - Prot - 04 Chev Cavalier - F/T O/T                               -                -             -             -                 -
10-130-7036-000-5110            Fleet - Prot - 04 Chev Cavalier - Fuel&Oil                              411              249           -             499               125
10-130-7036-000-5310            Fleet - Prot - 04 Chev Cavalier - Equip S&R                             112              -             -             110               -
10-130-7036-000-5330            Fleet - Prot - 04 Chev Cavalier - Insurance                           1,465            1,555           -           1,555             1,602
10-130-7036-000-5400            Fleet - Prot - 04 Chev Cavalier - Misc Exp                               74              -             -              74               -
10-130-7037-000-3500            Fleet - Fire - 07 Ford F250 - Rent Rev                               (6,996)          (3,498)       (7,000)       (7,000)           (1,750)
10-130-7037-000-5001            Fleet - Fire - 07 Ford F250 - F/T Reg                                   756              -             500           420               -
10-130-7037-000-5002            Fleet - Fire - 07 Ford F250 - F/T O/T                                   -                -             -             -                 -
10-130-7037-000-5110            Fleet - Fire - 07 Ford F250 - Fuel&Oil                                1,395              561         1,500         1,121               300
10-130-7037-000-5310            Fleet - Fire - 07 Ford F250 - Equip S&R                                   (5)            -             500           250               -
10-130-7037-000-5330            Fleet - Fire - 07 Ford F250 - Insurance                                 387              403           403           403               415
10-130-7037-000-5400            Fleet - Fire - 07 Ford F250 - Misc Exp                                  109              -             109           110               -
10-130-7037-000-5900            Fleet - Fire - 07 Ford F250 - Debt Interest                           1,903              857         1,658         1,714               -
10-130-7037-000-5905            Fleet - Fire - 07 Ford F250 - Debt Principal                          5,270            2,635         5,270         5,270               -
10-130-7038-000-3500            Fleet - Fire - 11 Ford Esc Hybd - Rent Rev                           (6,996)          (3,498)       (7,000)       (7,000)           (1,750)
10-130-7038-000-5001            Fleet - Fire - 11 Ford Esc Hybd - F/T Reg                                67              -             250            72               -
10-130-7038-000-5002            Fleet - Fire - 11 Ford Esc Hybd - F/T O/T                               -                -             -             -                 -
10-130-7038-000-5110            Fleet - Fire - 11 Ford Esc Hybd - Fuel&Oil                              (60)             320           500           580               150




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls             4/11/2012 1:45 PM                                                           Page 52 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                     2010                         2011                             2012
                                                                                                    Actual          YTD          Budget        Projection           Q1

                                                                                                             Operating Plan - Account list
10-130-7038-000-5310            Fleet - Fire - 11 Ford Esc Hybd - Equip S&R                              -               -              200           -                 -
10-130-7038-000-5330            Fleet - Fire - 11 Ford Esc Hybd - Insurance                            1,474             -              414           -                 426
10-130-7038-000-5400            Fleet - Fire - 11 Ford Esc Hybd - Misc Exp                               -               -               74            74               -
10-130-7039-000-3500            Fleet - Building - 97 Dodge 1500 - Rent Rev                          (10,416)         (3,498)        (7,000)       (7,000)           (1,750)
10-130-7039-000-5001            Fleet - Building - 97 Dodge 1500 - F/T Reg                               358             223            500           223               -
10-130-7039-000-5002            Fleet - Building - 97 Dodge 1500 - F/T O/T                               287             -              -             -                 -
10-130-7039-000-5110            Fleet - Building - 97 Dodge 1500 - Fuel&Oil                            1,007             384            500           764               190
10-130-7039-000-5310            Fleet - Building - 97 Dodge 1500 - Equip S&R                             665             -            1,500           -                 -
10-130-7039-000-5330            Fleet - Building - 97 Dodge 1500 - Insurance                           1,341           1,429          1,429         1,429             1,472
10-130-7039-000-5400            Fleet - Building - 97 Dodge 1500 - Misc Exp                               74             -               74            74               -
10-130-7040-000-3500            Fleet - Pks - 03 F350 Cntrctr Bdy - Rent Rev                          (8,604)            -              -             -                 -
10-130-7040-000-5001            Fleet - Pks - 03 F350 Cntrctr Bdy - F/T Reg                            1,182             184            816           816               -
10-130-7040-000-5002            Fleet - Pks - 03 F350 Cntrctr Bdy - F/T O/T                              -               -              -             -                 -
10-130-7040-000-5110            Fleet - Pks - 03 F350 Cntrctr Bdy - Fuel&Oil                           2,252             202            -             202               -
10-130-7040-000-5310            Fleet - Pks - 03 F350 Cntrctr Bdy - Equip S&R                          1,088             -              -             -                 -
10-130-7040-000-5330            Fleet - Pks - 03 F350 Cntrctr Bdy - Insurance                            391             408            408           408               420
10-130-7040-000-5400            Fleet - Pks - 03 F350 Cntrctr Bdy - Misc Exp                             167             -              -             -                 -
10-130-7041-000-3500            Fleet - Water - 03 Flatbed Bdy - Rent Rev                            (15,408)         (5,922)       (21,228)      (21,228)           (3,000)
10-130-7041-000-5001            Fleet - Water - 03 Flatbed Bdy - F/T Reg                               1,373           1,257            760         1,313               -
10-130-7041-000-5002            Fleet - Water - 03 Flatbed Bdy - F/T O/T                                 -               -              -             -                 -
10-130-7041-000-5110            Fleet - Water - 03 Flatbed Bdy - Fuel&Oil                              2,427           1,719          2,000         2,919               500
10-130-7041-000-5310            Fleet - Water - 03 Flatbed Bdy - Equip S&R                             4,996           2,822          4,000         3,022               500
10-130-7041-000-5330            Fleet - Water - 03 Flatbed Bdy - Insurance                               394             378            378           378               389
10-130-7041-000-5400            Fleet - Water - 03 Flatbed Bdy - Misc Exp                                167             -              167           167               -
10-130-7042-000-3500            Fleet - Fleet - 90 Chev 3500 - Rent Rev                                  -               -              -             -                 -
10-130-7042-000-5001            Fleet - Fleet - 90 Chev 3500 - F/T Reg                                   930           1,982            400         2,450               -
10-130-7042-000-5002            Fleet - Fleet - 90 Chev 3500 - F/T O/T                                   -               -              -             -                 -
10-130-7042-000-5110            Fleet - Fleet - 90 Chev 3500 - Fuel&Oil                                1,393             630          1,500         1,530               375
10-130-7042-000-5310            Fleet - Fleet - 90 Chev 3500 - Equip S&R                                 272             784            500         2,634               -
10-130-7042-000-5330            Fleet - Fleet - 90 Chev 3500 - Insurance                                 393             345            345           345               355
10-130-7042-000-5400            Fleet - Fleet - 90 Chev 3500 - Misc Exp                                  139             -              139           139               -
10-130-7043-000-3500            Fleet - Pks - 01 Ford F250 - Rent Rev                                 (6,642)         (2,610)           -             -              (2,610)
10-130-7043-000-5001            Fleet - Pks - 01 Ford F250 - F/T Reg                                     876             147            748           762               -
10-130-7043-000-5002            Fleet - Pks - 01 Ford F250 - F/T OT                                      -               -              -             -                 -
10-130-7043-000-5110            Fleet - Pks - 01 Ford F250 - Fuel&Oil                                  2,069             965            -           2,475               625
10-130-7043-000-5310            Fleet - Pks - 01 Ford F250 - Equip S&R                                 1,072             -              -             700               100
10-130-7043-000-5330            Fleet - Pks - 01 Ford F250 - Insurance                                   360             378            -             378               389
10-130-7043-000-5400            Fleet - Pks - 01 Ford F250 - Misc Exp                                     74             -              -              74               -
10-130-7044-000-3500            Fleet - Water - 97 Ford F350Crane - Rent Rev                         (32,373)        (17,001)       (33,071)      (33,071)           (7,500)
10-130-7044-000-5001            Fleet - Water - 08 Dodge 4500 - F/T Reg                                  493              74            600           572               -
10-130-7044-000-5002            Fleet - Water - 08 Dodge 4500 - F/T O/T                                  256             -              -             -                 -
10-130-7044-000-5110            Fleet - Water - 08 Dodge 4500 - Fuel&Oil                               2,575           1,407          3,000         2,957               750
10-130-7044-000-5310            Fleet - Water - 08 Dodge 4500 - Equip S&R                                134             432          1,000           632               100
10-130-7044-000-5330            Fleet - Water - 08 Dodge 4500 - Insurance                                395             377            377           377               388
10-130-7044-000-5400            Fleet - Water - 08 Dodge 4500 - Misc Exp                                 252             -              252           252               -
10-130-7045-000-3500            Fleet - Water - 04 GMC SAVANA - Rent Rev                             (31,815)        (15,795)       (32,552)      (32,552)           (7,500)
10-130-7045-000-5001            Fleet - Water - 04 GMC SAVANA - F/T Reg                                  213             -              652           336               -
10-130-7045-000-5002            Fleet - Water - 04 GMC SAVANA - F/T O/T                                  -               -              -             -                 -
10-130-7045-000-5110            Fleet - Water - 04 GMC SAVANA - Fuel&Oil                               2,785           1,573          2,600         3,139               750
10-130-7045-000-5310            Fleet - Water - 04 GMC SAVANA - Equip S&R                                641             128          1,000           988               100
10-130-7045-000-5330            Fleet - Water - 04 GMC SAVANA - Insurance                                356             373            373           373               384
10-130-7045-000-5400            Fleet - Water - 04 GMC SAVANA - Misc Exp                                  74             -               74            74               -
10-130-7046-000-3500            Fleet - Works - 02 Dodge Ram3500 - Rent Rev                          (21,069)         (9,702)       (23,593)      (23,593)           (4,500)
10-130-7046-000-5001            Fleet - Works - 02 Dodge Ram3500 - F/T Reg                               904             720          1,088         1,088               -
10-130-7046-000-5002            Fleet - Works - 02 Dodge Ram3500 - F/T OT                                -               -              -             -                 -
10-130-7046-000-5110            Fleet - Works - 02 Dodge Ram3500 - Fuel&Oil                            3,568           1,771          3,000         4,056               750
10-130-7046-000-5310            Fleet - Works - 02 Dodge Ram3500 - Equip S&R                             509             516          1,500         1,366               -
10-130-7046-000-5330            Fleet - Works - 02 Dodge Ram3500 - Insurance                             391             408            408           408               420
10-130-7046-000-5400            Fleet - Works - 02 Dodge Ram3500 - Misc Exp                              154             -              154           154               -
10-130-7047-000-3500            Fleet - Rds - 07 Ford F350 - Rent Rev                                (19,368)        (13,446)       (13,199)      (13,199)           (3,500)




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls              4/11/2012 1:45 PM                                                           Page 53 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                  2010                         2011                             2012
                                                                                                 Actual          YTD          Budget        Projection           Q1

                                                                                                          Operating Plan - Account list
10-130-7047-000-5001            Fleet - Rds - 07 Ford F350 - F/T Reg                                1,376              78            652           634               -
10-130-7047-000-5002            Fleet - Rds - 07 Ford F350 - F/T O/T                                  -               -              -             -                 -
10-130-7047-000-5110            Fleet - Rds - 07 Ford F350 - Fuel & Oil                             2,683           1,937          3,500         3,387               875
10-130-7047-000-5310            Fleet - Rds - 07 Ford F350 - Equip S&R                              1,839             -            1,000           645               -
10-130-7047-000-5330            Fleet - Rds - 07 Ford F350 - Insurance                                -               -              410           -                 422
10-130-7047-000-5400            Fleet - Rds - 07 Ford F350 - Misc Exp                                  74             -              167           167               -
10-130-7047-000-5900            Fleet - Rds - 07 Ford F350 - Debt Interest                          2,178             981          1,897         1,962               -
10-130-7047-000-5905            Fleet - Rds -07 - Ford F350 - Debt Principal                        6,030           3,015          6,030         6,030               -
10-130-7050-000-3500            Fleet - Pks - 04 Dodge Ram1500 - Rent Rev                            (272)            -              -             -                 -
10-130-7050-000-5001            Fleet - Pks - 04 Dodge Ram1500 - F/T Reg                              -               -              200           -                 -
10-130-7050-000-5105            Fleet - Pks - 04 Dodge Ram1500 - Eq Rental Exp                        -               -              -             -                 -
10-130-7050-000-5110            Fleet - Pks - 04 Dodge Ram1500 - Fuel&Oil                             263             -              -             -                 -
10-130-7050-000-5310            Fleet - Pks - 04 Dodge Ram1500 - Equip S&R                            -               -              -             -                 -
10-130-7050-000-5330            Fleet - Pks - 04 Dodge Ram1500 - Insurance                            -               -              -             -                 -
10-130-7050-000-5410            Fleet - Pks - 04 Dodge Ram1500 - Adv&Promo                            -               -              -             -                 -
10-130-7051-000-3500            Fleet - Pks - 04 Ford F150 - Rent Rev                              (2,907)         (2,006)           -             -                 -
10-130-7051-000-5001            Fleet - Pks - 04 Ford F150 - F/T Reg                                  -               -              200           -                 -
10-130-7051-000-5105            Fleet - Pks - 04 Ford F150 - Eq Rental Exp                            -               -              -             -                 -
10-130-7051-000-5110            Fleet - Pks - 04 Ford F150 - Fuel&Oil                                 -               -              -             -                 -
10-130-7051-000-5310            Fleet - Pks - 04 Ford F150 - Equip S&R                                -               -              -             -                 -
10-130-7051-000-5330            Fleet - Pks - 04 Ford F150 - Insurance                                -               -              -             -                 -
10-130-7051-000-5410            Fleet - Pks - 04 Ford F150 - Adv&Promo                                -               -              -             -                 -
10-130-7060-000-3500            Fleet - Rds - 05 PETERBILT 335 - Rent Rev                         (21,789)        (19,705)       (23,898)      (23,898)           (8,000)
10-130-7060-000-5001            Fleet - Rds - 05 PETERBILT 335 - F/T Reg                            1,916           2,766          2,400         3,201               -
10-130-7060-000-5002            Fleet - Rds - 05 PETERBILT 335 - F/T O/T                              256             777            500           777               -
10-130-7060-000-5110            Fleet - Rds - 05 PETERBILT 335 - Fuel&Oil                           4,427           4,690          5,000         6,390             2,000
10-130-7060-000-5310            Fleet - Rds - 05 PETERBILT 335 - Equip S&R                          3,676           3,009          4,000         6,009             1,250
10-130-7060-000-5330            Fleet - Rds - 05 PETERBILT 335 - Insurance                            833             874            874           874               900
10-130-7060-000-5400            Fleet - Rds - 05 PETERBILT 335 - Misc Exp                             764             -              764           764               -
10-130-7061-000-3500            Fleet - Rds - 98 GMC Tpkck 5 ton - Rent Rev                       (18,260)         (7,140)       (18,442)      (18,442)           (4,500)
10-130-7061-000-5001            Fleet - Rds - 98 GMC Tpkck 5 ton - F/T Reg                          2,013             722          3,268         3,268               -
10-130-7061-000-5002            Fleet - Rds - 98 GMC Tpkck 5 ton - F/T O/T                            511             282            500           282               -
10-130-7061-000-5110            Fleet - Rds - 98 GMC Tpkck 5 ton - Fuel&Oil                         1,315           1,556          3,000         2,406             1,500
10-130-7061-000-5310            Fleet - Rds - 98 GMC Tpkck 5 ton - Equip S&R                        3,456             -            5,000         1,200               500
10-130-7061-000-5330            Fleet - Rds - 98 GMC Tpkck 5 ton - Insurance                          833             874            874           874               900
10-130-7061-000-5400            Fleet - Rds - 98 GMC Tpkck 5 ton - Misc Exp                           635             -              635           635               -
10-130-7062-000-3500            Fleet - Rds - 04 Ptrblt 330 - Rent Rev                            (21,149)        (26,338)       (20,256)      (20,256)           (5,500)
10-130-7062-000-5001            Fleet - Rds - 04 Ptrblt 330 - F/T Reg                               2,660           3,278          3,600         3,600               -
10-130-7062-000-5002            Fleet - Rds - 04 Ptrblt 330 - F/T O/T                                 275             710            500           710               -
10-130-7062-000-5110            Fleet - Rds - 04 Ptrblt 330 - Fuel&Oil                              4,944           6,323          5,300         7,323             3,500
10-130-7062-000-5310            Fleet - Rds - 04 Ptrblt 330 - Equip S&R                             3,649           3,497          6,000         5,697             2,000
10-130-7062-000-5330            Fleet - Rds - 04 Ptrblt 330 - Insurance                               833             874            874           874               900
10-130-7062-000-5400            Fleet - Rds - 04 Ptrblt 330 - Misc Exp                                764             -              764           764               -
10-130-7063-000-3500            Fleet - Rds - 2006 PETERBILT 335 - Rent Rev                       (20,720)        (20,615)       (19,003)      (19,003)           (5,500)
10-130-7063-000-5001            Fleet - Rds - 2006 PETERBILT 335 - F/T Reg                          2,748           2,078          3,268         3,770               -
10-130-7063-000-5002            Fleet - Rds - 2006 PETERBILT 335 - F/T O/T                            275             707            500           707               -
10-130-7063-000-5110            Fleet - Rds - 2006 PETERBILT 335 - Fuel&Oil                         5,214           5,507          5,500         6,807             3,500
10-130-7063-000-5310            Fleet - Rds - 2006 PETERBILT 335 - Equip S&R                        3,365           4,736          5,000         5,536             2,000
10-130-7063-000-5330            Fleet - Rds - 2006 PETERBILT 335 - Insurance                          833             874            874           874               900
10-130-7063-000-5400            Fleet - Rds - 2006 PETERBILT 335 - Misc Exp                           764             -              764           764               -
10-130-7064-000-3500            Fleet - Rds - 04 Ptrblt330UbdyPlw - Rent Rev                      (29,938)        (23,468)       (30,119)      (30,119)          (10,500)
10-130-7064-000-5001            Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T Reg                         1,837           1,761          3,600         2,661               -
10-130-7064-000-5002            Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T O/T                         1,384             282            500           282               -
10-130-7064-000-5110            Fleet - Rds - 04 Ptrblt330UbdyPlw - Fuel&Oil                        5,767           5,517          6,000         8,217             3,500
10-130-7064-000-5310            Fleet - Rds - 04 Ptrblt330UbdyPlw - Equip S&R                       6,563           2,052          5,000         3,652             2,000
10-130-7064-000-5330            Fleet - Rds - 04 Ptrblt330UbdyPlw - Insurance                         833             874            874           874               900
10-130-7064-000-5400            Fleet - Rds - 04 Ptrblt330UbdyPlw - Misc Exp                          764             -              765           765               -
10-130-7065-000-3500            Fleet - Hydro - 2009 IHC 4300 HYBRID - Rent Rev                   (28,893)        (13,248)       (36,306)      (36,306)           (9,000)
10-130-7065-000-5001            Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T Reg                        170             190            200           190               -
10-130-7065-000-5002            Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T OT                         -               -              -             -                 -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls           4/11/2012 1:45 PM                                                           Page 54 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                   2010                         2011                             2012
                                                                                                  Actual          YTD          Budget        Projection           Q1

                                                                                                           Operating Plan - Account list
10-130-7065-000-5110            Fleet - Hydro - 2009 IHC 4300 HYBRID - Fuel&Oil                      1,416           1,236          1,500         2,036               500
10-130-7065-000-5310            Fleet - Hydro - 2009 IHC 4300 HYBRID - Equip S&R                       442           2,008          4,000         3,508             1,500
10-130-7065-000-5330            Fleet - Hydro - 2009 IHC 4300 HYBRID - Insurance                       799             836            836           836               861
10-130-7065-000-5400            Fleet - Hydro - 2009 IHC 4300 HYBRID - Misc Exp                         84             -              296           296               -
10-130-7065-000-5900            Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Interest                 6,455           6,205         12,229        12,410               -
10-130-7065-000-5905            Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Principal                9,910           9,910         19,821        19,820               -
10-130-7066-000-3500            Fleet - Hydro - 2000 IHC 4900 - Rent Rev                           (40,530)        (15,488)       (42,812)      (42,812)           (9,500)
10-130-7066-000-5001            Fleet - Hydro - 2000 IHC 4900 - F/T Reg                                860           1,453          1,100         1,525               -
10-130-7066-000-5002            Fleet - Hydro - 2000 IHC 4900 - F/T O/T                              1,613             -              500           -                 -
10-130-7066-000-5110            Fleet - Hydro - 2000 IHC 4900 - Fuel&Oil                             3,515           1,867          3,500         3,767               810
10-130-7066-000-5310            Fleet - Hydro - 2000 IHC 4900 - Equip S&R                            7,444           2,712          8,000         6,712             2,500
10-130-7066-000-5330            Fleet - Hydro - 2000 IHC 4900 - Insurance                              825             863            863           863               889
10-130-7066-000-5400            Fleet - Hydro - 2000 IHC 4900 - Misc Exp                               296             -              296           296               -
10-130-7067-000-5001            Fleet - Hydro - 90 Internl Derrick - F/T Reg                           -               -              -             -                 -
10-130-7067-000-5002            Fleet - Hydro - 90 Internl Derrick - F/T OT                            -               -              -             -                 -
10-130-7067-000-5110            Fleet - Hydro - 90 Internl Derrick - Fuel&Oil                          -               -              -             -                 -
10-130-7068-000-3500            Fleet - Hydro - 03 Ptrblt Derrick - Rent Rev                       (15,645)         (7,053)       (18,747)      (18,747)           (6,500)
10-130-7068-000-5001            Fleet - Hydro - 03 Ptrblt Derrick - F/T Reg                            696             587          1,076           658               -
10-130-7068-000-5002            Fleet - Hydro - 03 Ptrblt Derrick - F/T O/T                            -             1,482            500         1,482               -
10-130-7068-000-5110            Fleet - Hydro - 03 Ptrblt Derrick - Fuel&Oil                         1,532             975          2,000         1,875               400
10-130-7068-000-5310            Fleet - Hydro - 03 Ptrblt Derrick - Equip S&R                        3,862             868          6,000         4,868             2,500
10-130-7068-000-5330            Fleet - Hydro - 03 Ptrblt Derrick - Insurance                          825             863            863           863               889
10-130-7068-000-5400            Fleet - Hydro - 03 Ptrblt Derrick - Misc Exp                         1,024             -            1,024         1,024               -
10-130-7070-000-3500            Fleet - Fire - 84 Internl Pumper - Rent Rev                        (30,000)        (15,000)       (30,000)      (30,000)           (7,500)
10-130-7070-000-5001            Fleet - Fire - 84 Internl Pumper - F/T Reg                             528             484          1,780         1,886               -
10-130-7070-000-5002            Fleet - Fire - 84 Internl Pumper - F/T O/T                             -               -              500           -                 -
10-130-7070-000-5110            Fleet - Fire - 84 Internl Pumper - Fuel&Oil                            166             153            400           368               100
10-130-7070-000-5310            Fleet - Fire - 84 Internl Pumper - Equip S&R                           487             174          4,000         3,024               -
10-130-7070-000-5330            Fleet - Fire - 84 Internl Pumper - Insurance                           732             759            759           759               782
10-130-7071-000-3500            Fleet - Fire - Fire Truck KME - Rent Rev                           (39,996)        (19,998)       (40,000)      (40,000)          (10,000)
10-130-7071-000-5001            Fleet - Fire - Fire Truck KME - F/T Reg                              1,311             200          1,000           800               -
10-130-7071-000-5002            Fleet - Fire - Fire Truck KME - F/T O/T                              1,085             -              500           901               -
10-130-7071-000-5110            Fleet - Fire - Fire Truck KME - Fuel&Oil                               665             604            800         1,304               200
10-130-7071-000-5310            Fleet - Fire - Fire Truck KME - Equip S&R                            3,282             124          5,000         4,844               -
10-130-7071-000-5330            Fleet - Fire - Fire Truck KME - Insurance                            1,063           1,101          1,101         1,101             1,134
10-130-7071-000-5900            Fleet - Fire - Fire Truck KME - Debt Interest                          -               -              -             -                 -
10-130-7071-000-5905            Fleet - Fire - Fire Truck KME - Debt Principal                         -               -              -             -                 -
10-130-7072-000-3500            Fleet - Fire - 95 Frghtlnr FL70 - Rent Rev                         (30,000)        (15,000)       (30,000)      (30,000)           (7,500)
10-130-7072-000-5001            Fleet - Fire - 95 Frghtlnr FL70 - F/T Reg                              466             188          1,186           977               -
10-130-7072-000-5002            Fleet - Fire - 95 Frghtlnr FL70 - F/T O/T                              574             -              500           601               -
10-130-7072-000-5110            Fleet - Fire - 95 Frghtlnr FL70 - Fuel&Oil                             379           1,053            500         1,353               200
10-130-7072-000-5310            Fleet - Fire - 95 Frghtlnr FL70 - Equip S&R                            628             159          2,000         1,759               -
10-130-7072-000-5330            Fleet - Fire - 95 Frghtlnr FL70 - Insurance                            756             784            784         1,568               808
10-130-7073-000-3500            Fleet - Fire - 98 Spartan Aerial - Rent Rev                        (45,000)        (22,500)       (45,000)      (45,000)          (11,250)
10-130-7073-000-3900            Fleet - Fire - 98 Spartan Aerial - Contr from Res                      -               -              -             -                 -
10-130-7073-000-3905            Fleet - Fire - 98 Spartan Aerial-Contr from DC Res                     -               -              -             -                 -
10-130-7073-000-5001            Fleet - Fire - 98 Spartan Aerial - F/T Reg                           1,224              94          2,374         1,822               -
10-130-7073-000-5002            Fleet - Fire - 98 Spartan Aerial - F/T O/T                             511             -              500           -                 -
10-130-7073-000-5110            Fleet - Fire - 98 Spartan Aerial - Fuel&Oil                            274             360            500           650               150
10-130-7073-000-5310            Fleet - Fire - 98 Spartan Aerial - Equip S&R                         2,454             397          5,000         2,857               -
10-130-7073-000-5330            Fleet - Fire - 98 Spartan Aerial - Insurance                         1,824           1,887          1,887         1,887             1,944
10-130-7073-000-5900            Fleet - Fire - 98 Spartan Aerial - Debt Interest                       -               -              -             -                 -
10-130-7073-000-5905            Fleet - Fire - 98 Spartan Aerial - Debt Principal                      -               -              -             -                 -
10-130-7073-000-5950            Fleet - Fire - 98 Spartan Aerial - Contrib to Res                      -               -              -             -                 -
10-130-7074-000-3500            Fleet - Hydro - 97 GMC Topkick - Rent Rev                           (8,085)         (1,540)        (9,064)       (9,064)           (2,266)
10-130-7074-000-5001            Fleet - Hydro - 97 GMC Topkick - F/T Reg                               445             399            550           541               -
10-130-7074-000-5002            Fleet - Hydro - 97 GMC Topkick - F/T O/T                               -               -              -             -                 -
10-130-7074-000-5110            Fleet - Hydro - 97 GMC Topkick - Fuel&Oil                              329             172            500           472               125
10-130-7074-000-5310            Fleet - Hydro - 97 GMC Topkick - Equip S&R                             102             125          2,000           485               -
10-130-7074-000-5330            Fleet - Hydro - 97 GMC Topkick - Insurance                             628             658            658           658               678




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                           Page 55 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                       2010                         2011                             2012
                                                                                                      Actual          YTD          Budget        Projection           Q1

                                                                                                               Operating Plan - Account list
10-130-7074-000-5400            Fleet - Hydro - 97 GMC Topkick - Misc Exp                                  549             -              550           549               -
10-130-7074-000-5900            Fleet - Hydro - 97 GMC Topkick - Dept Inte                               2,379             -              -             -                 -
10-130-7075-000-3500            Fleet - Rds - 02 GMC Tpkck Lo-pro - Rent Rev                           (17,303)        (12,530)       (17,562)      (17,562)           (8,000)
10-130-7075-000-5001            Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T Reg                              2,011             908          2,160         1,684               -
10-130-7075-000-5002            Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T O/T                              1,876             285            500           285               -
10-130-7075-000-5110            Fleet - Rds - 02 GMC Tpkck Lo-pro - Fuel&Oil                             1,372           1,453          2,000         2,053               700
10-130-7075-000-5310            Fleet - Rds - 02 GMC Tpkck Lo-pro - Equip S&R                            3,529             484          2,500         1,724             1,000
10-130-7075-000-5330            Fleet - Rds - 02 GMC Tpkck Lo-pro - Insurance                              631             659            659           659               679
10-130-7075-000-5400            Fleet - Rds - 02 GMC Tpkck Lo-pro - Misc Exp                               421             -              421           421               -
10-130-7080-000-3500            Fleet - Rds - 01 Komatsu Loader - Rent Rev                             (22,131)        (13,678)       (21,894)      (21,894)          (10,000)
10-130-7080-000-5001            Fleet - Rds - 01 Komatsu Loader - F/T Reg                                1,462           1,211          1,184         1,283               -
10-130-7080-000-5002            Fleet - Rds - 01 Komatsu Loader - F/T O/T                                  -               285            -             586               -
10-130-7080-000-5110            Fleet - Rds - 01 Komatsu Loader - Fuel&Oil                               2,308           3,172          2,000         3,872             1,000
10-130-7080-000-5310            Fleet - Rds - 01 Komatsu Loader - Equip S&R                                  4             938          2,500         3,338            15,000
10-130-7080-000-5330            Fleet - Rds - 01 Komatsu Loader - Insurance                                712             545            545           545               561
10-130-7081-000-3500            Fleet - Rds - 04 Cat 924G Loader - Rent Rev                            (30,238)        (19,460)       (30,407)      (30,407)          (14,000)
10-130-7081-000-5001            Fleet - Rds - 04 Cat 924G Loader - F/T Reg                                 348             487          1,184         1,175               -
10-130-7081-000-5002            Fleet - Rds - 04 Cat 924G Loader - F/T O/T                                 -               568            -           1,770               -
10-130-7081-000-5110            Fleet - Rds - 04 Cat 924G Loader - Fuel&Oil                              3,073           3,086          4,000         3,946             1,500
10-130-7081-000-5310            Fleet - Rds - 04 Cat 924G Loader - Equip S&R                               920           1,202          4,000         3,902             1,500
10-130-7081-000-5330            Fleet - Rds - 04 Cat 924G Loader - Insurance                               323             247            247           247               254
10-130-7082-000-3500            Fleet - Rds - 95 Champion Grader - Rent Rev                             (9,956)         (5,271)        (9,232)       (9,232)           (4,700)
10-130-7082-000-5001            Fleet - Rds - 95 Champion Grader - F/T Reg                               1,379           1,748          2,050         2,220               -
10-130-7082-000-5002            Fleet - Rds - 95 Champion Grader - F/T O/T                                 275             211            -             211               -
10-130-7082-000-5110            Fleet - Rds - 95 Champion Grader - Fuel&Oil                                842           1,208          1,200         1,708               650
10-130-7082-000-5310            Fleet - Rds - 95 Champion Grader - Equip S&R                             3,514           1,644          5,000         4,169             2,500
10-130-7082-000-5330            Fleet - Rds - 95 Champion Grader - Insurance                               395             303            303           303               312
10-130-7083-000-3500            Fleet - Rds - 08 Trackless MT6 - Rent Rev                              (44,814)        (21,203)       (20,525)      (20,525)           (4,500)
10-130-7083-000-5001            Fleet - Rds - 08 Trackless MT6 - F/T Reg                                   405             234          2,000           836               -
10-130-7083-000-5002            Fleet - Rds - 08 Trackless MT6 - F/T O/T                                 1,444             993            -           1,894               -
10-130-7083-000-5110            Fleet - Rds - 08 Trackless MT6 - Fuel&Oil                                4,622           2,904          5,000         5,004             1,250
10-130-7083-000-5310            Fleet - Rds - 08 Trackless MT6 - Equip S&R                               2,411           1,940          2,000         4,540             1,500
10-130-7083-000-5330            Fleet - Rds - 08 Trackless MT6 - Insurance                                 176             135            135           135               139
10-130-7083-000-5900            Fleet - Rds - 08 Trackless MT6 - Debt Interest                             -               -            4,072         4,072               -
10-130-7083-000-5905            Fleet - Rds - 08 Trackless MT6 - Debt Principal                            -               -           12,371        12,371               -
10-130-7084-000-3500            Fleet - Rds - 05 Trackless MT5 - Rent Rev                              (38,519)        (12,837)       (26,064)      (26,064)          (11,637)
10-130-7084-000-5001            Fleet - Rds - 05 Trackless MT5 - F/T Reg                                 1,037           3,506          2,240         3,650               -
10-130-7084-000-5002            Fleet - Rds - 05 Trackless MT5 - F/T O/T                                 1,741             898            -           1,198               -
10-130-7084-000-5110            Fleet - Rds - 05 Trackless MT5 - Fuel&Oil                                4,214           2,726          5,000         4,826             2,300
10-130-7084-000-5310            Fleet - Rds - 05 Trackless MT5 - Equip S&R                               1,223           4,224          2,000         4,824             1,500
10-130-7084-000-5330            Fleet - Rds - 05 Trackless MT5 - Insurance                                 435             334            334           334               344
10-130-7085-000-3500            Fleet - Rds - 09 AMI 3000 Sweeper - Rent Rev                           (34,509)         (8,385)       (34,693)      (34,693)              -
10-130-7085-000-5001            Fleet - Rds - 09 AMI 3000 Sweeper - F/T Reg                              1,868             775          4,384         2,381               -
10-130-7085-000-5002            Fleet - Rds - 09 AMI 3000 Sweeper - F/T O/T                              1,141             584            -             883               -
10-130-7085-000-5110            Fleet - Rds - 09 AMI 3000 Sweeper - Fuel&Oil                             3,572           2,147          3,500         3,547               -
10-130-7085-000-5310            Fleet - Rds - 09 AMI 3000 Sweeper - Equip S&R                            5,054           4,777          6,000         4,957               -
10-130-7085-000-5330            Fleet - Rds - 09 AMI 3000 Sweeper - Insurance                              645             495            495           495               510
10-130-7086-000-3500            Fleet - Water - 02 CAT 4200Bckhoe - Rent Rev                           (14,525)        (11,148)       (15,732)      (15,732)           (4,200)
10-130-7086-000-5001            Fleet - Water - 02 CAT 4200Bckhoe - F/T Reg                                934             190            862           730               -
10-130-7086-000-5002            Fleet - Water - 02 CAT 4200Bckhoe - F/T OT                                 797             -              -             -                 -
10-130-7086-000-5110            Fleet - Water - 02 CAT 4200Bckhoe - Fuel&Oil                             1,068             860          1,300         1,480               300
10-130-7086-000-5310            Fleet - Water - 02 CAT 4200Bckhoe - Equip S&R                            2,811             224          3,000           474               250
10-130-7086-000-5330            Fleet - Water - 02 CAT 4200Bckhoe - Insurance                              419             322            322           322               332
10-130-7087-000-3500            Fleet - Cem - 03 JD 310 Bckhoe - Rent Rev                              (33,048)         (1,820)       (33,169)      (33,169)           (8,000)
10-130-7087-000-5001            Fleet - Cem - 03 JD 310 Bckhoe - F/T Reg                                   815             336            862           800               -
10-130-7087-000-5002            Fleet - Cem - 03 JD 310 Bckhoe - F/T O/T                                   767             -              -             -                 -
10-130-7087-000-5110            Fleet - Cem - 03 JD 310 Bckhoe - Fuel&Oil                                1,264             944          1,500         1,594               400
10-130-7087-000-5310            Fleet - Cem - 03 JD 310 Bckhoe - Equip S&R                               3,717             -            3,000           300               500
10-130-7087-000-5330            Fleet - Cem - 03 JD 310 Bckhoe - Insurance                                 388             297            297           297               306
10-130-7088-000-3500            Fleet - Pks - 06 JD 4720 Tractor - Rent Rev                             (6,783)         (2,280)           -             -                 -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                4/11/2012 1:45 PM                                                           Page 56 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                    2010                         2011                             2012
                                                                                                   Actual          YTD          Budget        Projection           Q1

                                                                                                            Operating Plan - Account list
10-130-7088-000-5001            Fleet - Pks - 06 JD 4720 Tractor - F/T Reg                              895             334            544           687               -
10-130-7088-000-5002            Fleet - Pks - 06 JD 4720 Tractor - F/T O/T                              -               -              -             -                 -
10-130-7088-000-5110            Fleet - Pks - 06 JD 4720 Tractor - Fuel&Oil                             269             605            -             955               250
10-130-7088-000-5310            Fleet - Pks - 06 JD 4720 Tractor - Equip S&R                            556             444            -           1,009               250
10-130-7088-000-5330            Fleet - Pks - 06 JD 4720 Tractor - Insurance                             62              48             48            48                49
10-130-7089-000-3500            Fleet - Pks - 00 JD Tractor - Rent Rev                              (15,798)         (2,195)       (15,792)      (15,792)           (3,900)
10-130-7089-000-5001            Fleet - Pks - 00 JD Tractor - F/T Reg                                   900             418            800           778               -
10-130-7089-000-5002            Fleet - Pks - 00 JD Tractor - F/T O/T                                   -               -              -             -                 -
10-130-7089-000-5077            Fleet - Pks - 00 JD Tractor - Life Ins Exp                              -               -              -             -                 -
10-130-7089-000-5110            Fleet - Pks - 00 JD Tractor - Fuel&Oil                                   40             157            100           417               100
10-130-7089-000-5310            Fleet - Pks - 00 JD Tractor - Equip S&R                                  68              68          1,500           168               375
10-130-7089-000-5330            Fleet - Pks - 00 JD Tractor - Insurance                                  62              48             48            48                49
10-130-7092-000-3500            Fleet - Rds - 06 MT Snow Blower - Rent Rev                              -               -              -             -                 -
10-130-7092-000-5001            Fleet - Rds - 06 MT Snow Blower - F/T Reg                               919             411            500           485               -
10-130-7092-000-5002            Fleet - Rds - 06 MT Snow Blower - F/T O/T                               100             -              -             -                 -
10-130-7092-000-5110            Fleet - Rds - 06 MT Snow Blower - Fuel&Oil                              -               -              -             -                 -
10-130-7092-000-5310            Fleet - Rds - 06 MT Snow Blower - Equip S&R                              42           2,209          1,000         2,209               500
10-130-7092-000-5330            Fleet - Rds - 06 MT Snow Blower - Insurance                             -               -              -             -                 -
10-130-7093-000-3500            Fleet - Rds - 06 MT Snow Blower - Rent Rev                              -               -              -             -                 -
10-130-7093-000-5001            Fleet - Rds - 06 MT Snow Blower - F/T Reg                             1,197             700            500           774               -
10-130-7093-000-5002            Fleet - Rds - 06 MT Snow Blower - F/T O/T                               100             -              -             -                 -
10-130-7093-000-5310            Fleet - Rds - 06 MT Snow Blower - Equip S&R                             593           1,066          1,000         1,066               500
10-130-7096-000-3500            Fleet - Rds - 87 Sicard Snw Blowr - Rent Rev                            -               -              -             -                 -
10-130-7096-000-5001            Fleet - Rds - 87 Sicard Snw Blowr - F/T Reg                             459             188            500           476               -
10-130-7096-000-5002            Fleet - Rds - 87 Sicard Snw Blowr - F/T O/T                             -               -              -             -                 -
10-130-7096-000-5110            Fleet - Rds - 87 Sicard Snw Blowr - Fuel&Oil                            -               -              -             -                 -
10-130-7096-000-5310            Fleet - Rds - 87 Sicard Snw Blowr - Equip S&R                           601           1,429          1,000         1,429               500
10-130-7098-000-3500            Fleet - Rds - 04 MT Flail Mower - Rent Rev                              -               -              -             -                 -
10-130-7098-000-5001            Fleet - Rds - 04 MT Flail Mower - F/T Reg                               484             -            1,500           760               -
10-130-7098-000-5002            Fleet - Rds - 04 MT Flail Mower - F/T O/T                               -               -              -             -                 -
10-130-7098-000-5310            Fleet - Rds - 04 MT Flail Mower - Equip S&R                           1,576           2,514          2,500         3,314               -
10-130-7098-000-5330            Fleet - Rds - 04 MT Flail Mower - Insurance                              59              45             45            45                46
10-130-7099-000-3500            Fleet - Rds - 02 Trackless MT5 - Rent Rev                            (4,241)        (15,758)       (34,482)      (34,482)           (8,620)
10-130-7099-000-5001            Fleet - Rds - 02 Trackless MT5 - F/T Reg                              3,111           1,304          1,724         1,704               -
10-130-7099-000-5002            Fleet - Rds - 02 Trackless MT5 - F/T O/T                                964             -              -             -                 -
10-130-7099-000-5110            Fleet - Rds - 02 Trackless MT5 - Fuel&Oil                               637           2,280          1,000         2,480               500
10-130-7099-000-5310            Fleet - Rds - 02 Trackless MT5 - Equip S&R                            4,957             783          3,000         1,383             1,000
10-130-7100-000-3500            Fleet - Rds - 02 Leaf Harvester - Rent Rev                           (6,000)            -           (6,451)       (6,451)              -
10-130-7100-000-5001            Fleet - Rds - 02 Leaf Harvester - F/T Reg                               119             -              990           936               -
10-130-7100-000-5002            Fleet - Rds - 02 Leaf Harvester - F/T O/T                               639             -              -             -                 -
10-130-7100-000-5310            Fleet - Rds - 02 Leaf Harvester - Equip S&R                           4,581             -            3,500        10,000               -
10-130-7101-000-3500            Fleet - Pks - 03 NH Tractor - Rent Rev                              (13,584)            -          (13,623)      (13,623)              -
10-130-7101-000-5001            Fleet - Rds - 03 NH Tractor - F/T Reg                                 1,012             195            800           390               -
10-130-7101-000-5002            Fleet - Rds - 03 NH Tractor - F/T O/T                                   -               -              -             -                 -
10-130-7101-000-5110            Fleet - Rds - 03 NH Tractor - Fuel&Oil                                   73              52            100            52               -
10-130-7101-000-5310            Fleet - Rds - 03 NH Tractor - Equip S&R                               6,050             -            1,000           -                 -
10-130-7101-000-5330            Fleet - Rds - 03 NH Tractor - Insuarance                                186             143            143           143               147
10-130-7110-000-3500            Fleet - Rds - 00 Sewer Rodder 444 - Rent Rev                            -               -              -             -                 -
10-130-7110-000-5001            Fleet - Rds - 00 Sewer Rodder 444 - F/T Reg                             497             110            100           110               -
10-130-7110-000-5002            Fleet - Rds - 00 Sewer Rodder 444 - F/T O/T                             -               -              -             -                 -
10-130-7110-000-5110            Fleet - Rds - 00 Sewer Rodder 444 - Fuel&Oil                            -               -              -             -                 -
10-130-7110-000-5310            Fleet - Rds - 00 Sewer Rodder 444 - Equip S&R                            22             -              500           -                 -
10-130-7110-000-5330            Fleet - Rds - 00 Sewer Rodder 444 - Insurance                           198             151            151           151               156
10-130-7111-000-3500            Fleet - Rds - 2008 WK800 Snw Blowr - Rent Rev                        (1,227)            -              -             -                 -
10-130-7111-000-5001            Fleet - Rds - 2008 WK800 Snw Blowr - F/T Reg                            303             188            400           332               -
10-130-7111-000-5002            Fleet - Rds - 2008 WK800 Snw Blowr - F/T O/T                            963             -              -             -                 -
10-130-7111-000-5110            Fleet - Rds - 2008 WK800 Snw Blowr - Fuel&Oil                           -               -              100           -                 -
10-130-7111-000-5310            Fleet - Rds - 2008 WK800 Snw Blowr - Equip S&R                          664             -            1,000         1,000             1,000
10-130-7111-000-5330            Fleet - Rds - 2008 WK800 Snw Blowr - Insurance                          243             186            186           186               192
10-130-7111-000-5900            Fleet - Rds - 2008 WK800 Snw Blowr - Debt Interest                      -               -            5,066           -                 -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls             4/11/2012 1:45 PM                                                           Page 57 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                   2010                         2011                             2012
                                                                                                  Actual          YTD          Budget        Projection           Q1

                                                                                                           Operating Plan - Account list
10-130-7111-000-5905            Fleet - Rds - 2008 WK800 Snw Blowr - Debt Principal                    -               -            5,611           -                 -
10-130-7112-000-3500            Fleet - Rds - 10 Vermeer BC 1500 - Rent Rev                         (6,588)         (4,987)        (4,500)       (4,500)           (1,125)
10-130-7112-000-5001            Fleet - Rds - 10 Vermeer BC 1500 - F/T Reg                             318             -              500            72               -
10-130-7112-000-5002            Fleet - Rds - 10 Vermeer BC 1500 - F/T O/T                             -               -              -             -                 -
10-130-7112-000-5110            Fleet - Rds - 10 Vermeer BC 1500 - Fuel&Oil                            232             283             50           283               -
10-130-7112-000-5310            Fleet - Rds - 10 Vermeer BC 1500 - Equip S&R                            34             166            500           166               -
10-130-7112-000-5330            Fleet - Rds - 10 Vermeer BC 1500 - Insurance                           106              81             81            81                83
10-130-7115-000-3500            Fleet - Rds - 02 Graco Lazerline - Rent Rev                         (6,656)         (1,500)        (3,000)       (3,000)              -
10-130-7115-000-5001            Fleet - Rds - 02 Graco Lazerline - F/T Reg                             -               -              200           144               -
10-130-7115-000-5002            Fleet - Rds - 02 Graco Lazerinr - F/T O/T                              -               -              -             -                 -
10-130-7115-000-5110            Fleet - Rds - 02 Graco Lazerline - Fuel&Oil                            -               -              -             -                 -
10-130-7115-000-5310            Fleet - Rds - 02 Graco Lazerline - Equip S&R                           -               -              500            44               -
10-130-7115-000-5330            Fleet - Rds - 02 Graco Lazerline - Insurance                           -               -              -             -                 -
10-130-7116-000-3500            Fleet - Rec - 2008 Olympia Rsfcr - Rent Rev                        (11,700)         (5,850)       (11,700)      (11,700)           (2,925)
10-130-7116-000-5001            Fleet - Rec - 2008 Olympia Rsfcr - F/T Reg                             -               -              -             -                 -
10-130-7116-000-5110            Fleet - Rec - 2008 Olympia Rsfcr - Fuel&Oil                            -               -              -             -                 -
10-130-7116-000-5310            Fleet - Rec - 2008 Olympia Rsfcr - Equip S&R                           -               -            2,500           -                 -
10-130-7116-000-5330            Fleet - Rec - 2008 Olympia Rsfcr - Insurance                            68             102            102           102               105
10-130-7116-000-5900            Fleet - Rec - 2008 Olympia Rsfcr - Debt Interest                    11,772           5,394          1,260         5,394             4,382
10-130-7116-000-5905            Fleet - Rec - 2008 Olympia Rsfcr - Debt Principal                   31,382          15,698         13,419        15,698             9,099
10-130-7118-000-3300            Fleet - Fire - 2008 Compair B.A.C. - Misc Rev                          -               -              -             -                 -
10-130-7118-000-3500            Fleet - Fire - 2008 Compair B.A.C. - Rent Rev                          -               -              -             -                 -
10-130-7118-000-5001            Fleet - Fire - 2008 Compair B.A.C. - F/T Reg                           272              37            400           209               -
10-130-7118-000-5002            Fleet - Fire - 2008 Compair B.A.C. - F/T O/T                           295             -              -             -                 -
10-130-7118-000-5310            Fleet - Fire - 2008 Compair B.A.C. - Equip S&R                         -             1,035            500         1,493               -
10-130-7200-000-3500            Fleet - Rds - 97 JD 275 Mower - Rent Rev                            (6,114)         (1,392)        (2,000)       (2,000)              -
10-130-7200-000-5001            Fleet - Rds - 97 JD 275 Mower - F/T Reg                                991             156            500           485               -
10-130-7200-000-5002            Fleet - Rds - 97 JD 275 Mower - F/T O/T                                -               -              -             -                 -
10-130-7200-000-5110            Fleet - Rds - 97 JD 275 Mower - Fuel&Oil                               101             -              100           -                 -
10-130-7200-000-5310            Fleet - Rds - 97 JD 275 Mower - Equip S&R                              193             -              500           125               -
10-130-7200-000-5330            Fleet - Rds - 97 JD 275 Mower - Insurance                               28              22             22            22                23
10-130-7201-000-3500            Fleet - Cem - 05 Gravely Mower - Rent Rev                              -               -              -             -                 -
10-130-7201-000-5001            Fleet - Cem - 05 Gravely Mower - F/T Reg                             1,856             467          1,000         1,053               -
10-130-7201-000-5002            Fleet - Cem - 05 Gravely Mower - F/T O/T                               -               -              -             -                 -
10-130-7201-000-5310            Fleet - Cem - 05 Gravely Mower - Equip S&R                             996              22          1,000           199               -
10-130-7201-000-5330            Fleet - Cem - 05 Gravely Mower - Insurance                              67              52             52            52                54
10-130-7202-000-3500            Fleet - Air - 97 Rotary Wing Mower - Rent Rev                          -               -              -             -                 -
10-130-7202-000-5001            Fleet - Air - 97 Rotary Wing Mower - F/T Reg                         1,988             -            1,600         1,602               -
10-130-7202-000-5002            Fleet - Air - 97 Rotary Wing Mower - F/T O/T                           303             -              -             -                 -
10-130-7202-000-5310            Fleet - Air - 97 Rotary Wing Mower - Equip S&R                          37           1,104          2,500         2,194               -
10-130-7202-000-5330            Fleet - Air - 97 Rotary Wing Mower - Insurance                         -               -              -             -                 -
10-130-7203-000-3500            Fleet - Pks - 2006 Gravely Mower - Rent Rev                         (9,034)            -              -             -                 -
10-130-7203-000-5001            Fleet - Pks - 2006 Gravely Mower - F/T Reg                           1,490              39          1,000            39               -
10-130-7203-000-5002            Fleet - Pks - 2006 Gravely Mower - F/T O/T                             -               -              -             -                 -
10-130-7203-000-5110            Fleet - Pks - 2006 Gravely Mower - Fuel&Oil                            -               -              -             -                 -
10-130-7203-000-5310            Fleet - Pks - 2006 Gravely Mower - Equip S&R                         1,087             -              -             -                 -
10-130-7203-000-5330            Fleet - Pks - 2006 Gravely Mower - Insurance                            79              61             61            61                63
10-130-7204-000-3500            Fleet - Pks - 2007 Gravely Mower - Rent Rev                         (8,546)            -              -             -              (1,000)
10-130-7204-000-5001            Fleet - Pks - 2007 Gravely Mower - F/T Reg                           2,369              39          1,000           969               -
10-130-7204-000-5110            Fleet - Pks - 2007 Gravely Mower - Fuel&Oil                            -               -              -             -                 -
10-130-7204-000-5310            Fleet - Pks - 2007 Gravely Mower - Equip S&R                         1,849             -              -             190               -
10-130-7204-000-5330            Fleet - Pks - 2007 Gravely Mower - Insurance                            79              61             61            61                63
10-130-7232-000-3500            Fleet - Hydro - 86 Wiltsie Fltbd - Rent Rev                            -               -              -             -                 -
10-130-7232-000-5001            Fleet - Hydro - 86 Wiltsie Fltbd - F/T Reg                             644             -              102           107               -
10-130-7232-000-5002            Fleet - Hydro - 86 Wiltsie Fltbd - F/T O/T                             -               -              -             -                 -
10-130-7232-000-5310            Fleet - Hydro - 86 Wiltsie Fltbd - Equip S&R                         4,683             -            2,500           250               -
10-130-7232-000-5330            Fleet - Hydro - 86 Wiltsie Fltbd - Insurance                            72              75             75            75                77
10-130-7233-000-3500            Fleet - Hydro - 86 York Cable Trlr - Rent Rev                          -               -              -             -                 -
10-130-7233-000-5001            Fleet - Hydro - 86 York Cable Trlr - F/T Reg                           256             -              100           107               -
10-130-7233-000-5310            Fleet - Hydro - 86 York Cable Trlr - Equip S&R                         -               -              250           250               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                           Page 58 of 98
Town of Tillsonburg
2012 Financial Plan
                                                                                                   2010                         2011                             2012
                                                                                                  Actual          YTD          Budget        Projection           Q1

                                                                                                           Operating Plan - Account list
10-130-7233-000-5330            Fleet - Hydro - 86 York Cable Trlr - Insurance                          84              86             86            86                89
10-130-7234-000-3500            Fleet - Hydro - 86 Pole Trailer - Rent Rev                             -               -              -             -                 -
10-130-7234-000-5001            Fleet - Hydro - 86 Pole Trailer - F/T Reg                              -               -              100           107               -
10-130-7234-000-5310            Fleet - Hydro - 86 Pole Trailer - Equip S&R                            -               -              250           250               -
10-130-7234-000-5330            Fleet - Hydro - 86 Pole Trailer - Insurance                            -               -              -             -                 -
10-130-7300-000-3500            Fleet - Rds - 99 100 KW Generator - Rent Rev                           -               -              -             -                 -
10-130-7300-000-5001            Fleet - Rds - 99 100 KW Generator - F/T Reg                            404             -              100            72               -
10-130-7300-000-5002            Fleet - Rds - 99 100 KW Generator - F/T O/T                            -               -              -             -                 -
10-130-7300-000-5110            Fleet - Rds - 99 100 KW Generator - Fuel&Oil                           -               -              100           100               -
10-130-7300-000-5310            Fleet - Rds - 99 100 KW Generator - Equip S&R                          391             -              150            58               -
10-130-7301-000-3500            Fleet - Hydro - 99 175 Kw Generator - Rent Rev                         -               -              -             -                 -
10-130-7301-000-5001            Fleet - Hydro - 99 175 KW Generator - F/T Reg                          -               -              100           142               -
10-130-7301-000-5110            Fleet - Hydro - 99 175 KW Generator - Fuel&Oil                         -               -              100           100               -
10-130-7301-000-5310            Fleet - Hydro - 99 175 KW Generator - Equip S&R                        -                18            150            38               -
10-130-7302-000-3500            Fleet - Fire - 2008 30KW Genset - Rent Rev                             -               -              -             -                 -
10-130-7302-000-5001            Fleet - Fire - 2008 30KW Genset - F/T Reg                              -               -              100            74               -
10-130-7302-000-5002            Fleet - Fire - 2008 30KW Genset - F/T O/T                              143             -              -             -                 -
10-130-7302-000-5310            Fleet - Fire - 2008 30KW Genset - Equip S&R                            -               -              150           150               -
10-130-7363-000-0000           Fleet - Parks, Facilities, & Cemetery -                                   -               -              -             -                 -
10-130-7363-000-5001           Fleet - Parks, Facilities, & Cemetery - F/T Reg                           -               -              -             -                 -
10-130-7363-000-5002           Fleet - Parks, Facilities, & Cemetery - F/T OT                            -               -              -             -                 -
10-130-7363-000-5003           Fleet - Parks, Facilities, & Cemetery - P/T Reg                           -               -              -             -                 -
10-130-7364-000-0000           Fleet - Fleet -                                                           -               -              -             -                 -
10-130-7364-000-5001           Fleet - Fleet - F/T Reg                                                   -               -              -             -                 -
10-130-7364-000-5002           Fleet - FleetFleet - F/T OT                                               -               -              -             -                 -
10-130-7364-000-5003           Fleet - Fleet - P/T Reg                                                   -               -              -             -                 -
10-130-7365-000-0000           Fleet - Engineering -                                                     -               -              -             -                 -
10-130-7365-000-5001           Fleet - Engineering - F/T Reg                                             -               -              -             -                 -
10-130-7365-000-5002           Fleet - Engineering - F/T OT                                              -               -              -             -                 -
10-130-7365-000-5003           Fleet - Engineering - P/T Reg                                             -               -              -             -                 -
10-130-7366-000-0000           Fleet - Pool -                                                            -               -              -             -                 -
10-130-7366-000-5001           Fleet - Pool - F/T Reg                                                    -               -              -             -                 -
10-130-7366-000-5002           Fleet - Pool - F/T OT                                                     -               -              -             -                 -
10-130-7366-000-5003           Fleet - Pool - P/T Reg                                                    -               -              -             -                 -
10-130-7367-000-0000           Fleet - Building & Bylaw -                                                -               -              -             -                 -
10-130-7367-000-5001           Fleet - Building & Bylaw - F/T Reg                                        -               -              -             -                 -
10-130-7367-000-5002           Fleet - Building & Bylaw - F/T OT                                         -               -              -             -                 -
10-130-7367-000-5003           Fleet - Building & Bylaw - P/T Reg                                        -               -              -             -                 -
10-130-7373-000-0000           Fleet - Hydro -                                                           -               -              -             -                 -
10-130-7373-000-5001           Fleet - Hydro - F/T Reg                                                   -               -              -             -                 -
10-130-7373-000-5002           Fleet - Hydro - F/T OT                                                    -               -              -             -                 -
10-130-7373-000-5003           Fleet - Hydro - P/T Reg                                                   -               -              -             -                 -
10-130-7374-000-0000           Fleet - Fire-                                                             -               -              -             -                 -
10-130-7374-000-5001           Fleet - Fire - F/T Reg                                                    -               -              -             -                 -
10-130-7374-000-5002           Fleet - Fire - F/T OT                                                     -               -              -             -                 -
10-130-7374-000-5003           Fleet - Fire - P/T Reg                                                    -               -              -             -                 -
10-130-7375-000-0000           Fleet - Roads-                                                            -               -              -             -                 -
10-130-7375-000-5001           Fleet - Roads - F/T Reg                                                   -               -              -             -                 -
10-130-7375-000-5002           Fleet - Roads - F/T OT                                                    -               -              -             -                 -
10-130-7375-000-5003           Fleet - Roads - P/T Reg                                                   -               -              -             -                 -
10-130-7376-000-0000           Fleet - Airport-                                                          -               -              -             -                 -
10-130-7376-000-5001           Fleet - Airport - F/T Reg                                                 -               -              -             -                 -
10-130-7376-000-5002           Fleet - Airport - F/T OT                                                  -               -              -             -                 -
10-130-7376-000-5003           Fleet - Airport - P/T Reg                                                 -               -              -             -                 -
10-130-7378-000-0000           Fleet - Water-                                                            -               -              -             -                 -
10-130-7378-000-5001           Fleet - Water - F/T Reg                                                   -               -              -             -                 -
10-130-7378-000-5002           Fleet - Water - F/T OT                                                    -               -              -             -                 -
10-130-7378-000-5003           Fleet - Water - P/T Reg                                                   -               -              -             -                 -
10-130-7390-000-3500            Fleet - Equip - Misc - Rent Rev                                    (73,519)        (39,498)       (69,000)      (69,000)          (14,750)
10-130-7390-000-5001            Fleet - Equip - Misc - F/T Reg                                      23,523           9,822         22,000        21,997               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                           Page 59 of 98
 Town of Tillsonburg
 2012 Financial Plan
                                                                                                        2010                         2011                             2012
                                                                                                       Actual          YTD          Budget        Projection           Q1

                                                                                                                Operating Plan - Account list
10-130-7390-000-5002              Fleet - Equip - Misc - F/T O/T                                            454             599            -             599               -
10-130-7390-000-5110              Fleet - Equip - Misc - Fuel&Oil                                        11,002           2,965          8,700         4,965             1,500
10-130-7390-000-5310              Fleet - Equip - Misc - Equip S&R                                       29,292           2,713         16,400        13,394             2,300
10-130-7390-000-5330              Fleet - Equip - Misc - Insurance                                        1,228             942            942           942               970
10-130-7390-000-5425              Fleet - Equip - Misc - Sp Prj Exp                                       5,226             -            4,400         4,400               -
10-130-7391-000-3500              Fleet - Equip - Wings & Plows - Rent Rev                              (26,581)         (9,999)       (20,000)      (20,000)          (10,000)
10-130-7391-000-5001              Fleet - Equip - Wings & Plows - F/T Reg                                 3,144           1,271          3,000         2,662               -
10-130-7391-000-5002              Fleet - Equip - Wings & Plows - F/T O/T                                 1,377           1,198            500         1,198               -
10-130-7391-000-5310              Fleet - Equip - Wings & Plows - Equip S&R                              10,254           7,970         10,000        10,770             7,000
10-130-7391-000-5330              Fleet - Equip - Wings & Plows - Insurance                                 441             338            338           338               348
10-130-7392-000-3500              Fleet - Equip - Misc Trackless Eq - Rent Rev                          (20,018)        (10,069)       (20,000)      (20,000)          (10,069)
10-130-7392-000-5001              Fleet - Equip - Misc Trackless Eq - F/T Reg                             4,795           3,447          3,200         3,591               -
10-130-7392-000-5002              Fleet - Equip - Misc Trackless Eq - F/T O/T                               359             423            580           423               -
10-130-7392-000-5310              Fleet - Equip - Misc Trackless Eq - Equip S&R                           9,573           4,233         12,000        10,841             3,000
10-130-7392-000-5330              Fleet - Equip - Misc Trackless Eq - Insurance                             501             384            384           384               396
10-130-7403-000-3300              Fleet - Town of Ingersol Fire Dept - Misc Rev                          (5,280)           (458)        (4,333)       (2,258)              -
10-130-7403-000-5001              Fleet - Town of Ingersol Fire Dept - F/T Reg                              573             -              400           576               -
10-130-7403-000-5310              Fleet - Town of Ingersol Fire Dept - Equip S&R                             63             -              250           135               -
10-130-7404-000-3300              Fleet - Twsp of Norwich - Misc Rev                                     (1,405)         (2,072)        (4,833)       (3,872)              -
10-130-7404-000-5001              Fleet - Twsp of Norwich - F/T Reg                                         956             285          1,700         1,351               -
10-130-7404-000-5002              Fleet - Twsp of Norwich - F/T O/T                                         574             -              -             -                 -
10-130-7404-000-5310              Fleet - Twsp of Norwich - Equip S&R                                       808           1,260            800         3,782               -
10-130-7405-000-3300              Fleet - Municipality of Bayham - Misc Rev                              (3,748)            -           (3,333)          -                 -
10-130-7405-000-5001              Fleet - Municipality of Bayham - F/T Reg                                  215             -              100           -                 -
10-130-7405-000-5002              Fleet - Municipality of Bayham - F/T O/T                                  -               -              -             -                 -
10-130-7405-000-5310              Fleet - Municipality of Bayham - Equip S&R                              1,030             267            250           267               -
10-130-7406-000-3300              Fleet - Gen Ext Cust - Misc Rev                                          (750)         (1,207)       (10,500)       (1,207)              -
10-130-7406-000-5001              Fleet - Gen Ext Cust - F/T Reg                                            -               -              -             178               -
10-130-7406-000-5002              Fleet - Gen Ext Cust - F/T O/T                                            -               -              -             -                 -
10-130-7406-000-5070              Fleet - Gen Ext Cust - CPP Exp                                            -               -              -             -                 -
10-130-7406-000-5071              Fleet - Gen Ext Cust - EI Exp                                             -               -              -             -                 -
10-130-7406-000-5072              Fleet - Gen Ext Cust - WSIB Exp                                           -               -              -             -                 -
10-130-7406-000-5073              Fleet - Gen Ext Cust - EHT Exp                                            -               -              -             -                 -
10-130-7406-000-5074              Fleet - Gen Ext Cust - OMERS Exp                                          -               -              -             -                 -
10-130-7406-000-5077              Fleet - Gen Ext Cust - Life Ins Exp                                       -               -              -             -                 -
10-130-7406-000-5310              Fleet - Gen Ext Cust - Equip S&R                                        1,632             600            -           1,401               -
10-130-7690-000-5001              Fleet - Bldg Mtce - F/T Reg                                               987             -              400           396               100
10-130-7690-000-5002              Fleet - Bldg Mtce - F/T O/T                                               -               -              -             -                 -
10-130-7690-000-5003              Fleet - Bldg Mtce - P/T Reg                                               -               -              -             -                 -
10-130-7690-000-5100              Fleet - Bldg Mtce - Fleet                                                 -               -              -             -                 -
10-130-7690-000-5320              Fleet - Bldg Mtce - Bldg R&M                                            1,216             291          2,000         2,091               500
10-130-7690-000-5330              Fleet - Bldg Mtce - Insurance                                             -               -              -             -                 -
10-130-7690-000-5505              Fleet - Bldg Mtce - Subcon Exp                                            -               -              250           250               -

                                                                                                       (492,282)       (172,150)     (384,879)      (386,526)          (86,175)
Operating Plan - detail sum                                                                            (492,282)       (172,150)     (384,879)      (386,526)
Difference                                                                                                  -               -             -              -


Operating Plan - detail sum                                                                            (492,282)       (172,150)     (384,879)      (386,526)
Operating Plan - activity sum                                                                          (492,282)       (172,150)     (384,879)      (386,526)
Difference                                                                                                  -               -             -              -




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls               4/11/2012 1:45 PM                                                           Page 60 of 98
Town of Tillsonburg                                                                                                                           130 - Fleet
2012 Financial Plan
                                                                                                      2012          2012          2012           2012
                                                                                                       Q2            Q3            Q4           Budget

                    Operating Plan - Account list                                                            Operating Plan - Account list
10-130-7010-000-3205            Fleet - Gen - Grant&S-Prov                                                -              -             -              -
10-130-7010-000-3500            Fleet - Gen - Rent Rev                                                    -              -             -              -
10-130-7010-000-3900            Fleet - Gen - Contr from Res                                              -              -             -              -
10-130-7010-000-3950            Fleet - Gen - PY Surplus(Deficit)                                         -              -             -              -
10-130-7010-000-5001            Fleet - Gen - F/T Reg                                                  27,842         23,718        27,842        103,120
10-130-7010-000-5002            Fleet - Gen - F/T O/T                                                     142            142           142            568
10-130-7010-000-5003            Fleet - Gen - P/T Reg                                                     -              -             -              -
10-130-7010-000-5105            Fleet - Gen - Eq Rental Exp                                               -              -             -              -
10-130-7010-000-5110            Fleet - Gen - Fuel&Oil                                                    -              -             -              -
10-130-7010-000-5300            Fleet - Gen - Supplies                                                  5,000          4,000         7,500         23,500
10-130-7010-000-5310            Fleet - Gen - Equip S&R                                                 1,500          4,000         1,500         10,000
10-130-7010-000-5315            Fleet - Gen - Books&Publ                                                  -              -             200            400
10-130-7010-000-5330            Fleet - Gen - Insurance                                                   -              -             -            9,512
10-130-7010-000-5335            Fleet - Gen - Phone,F&M                                                 2,770          2,770         2,770         11,080
10-130-7010-000-5400            Fleet - Gen - Misc Exp                                                    343            343         1,000          2,686
10-130-7010-000-5410            Fleet - Gen - Adv&Promo                                                   200            200           -              400
10-130-7010-000-5415            Fleet - Gen - Trng&Wkshps                                               1,000          1,000           500          3,000
10-130-7010-000-5420            Fleet - Gen - Sp Event Exp                                                -              -             -              -
10-130-7010-000-5430            Fleet - Gen - Membership Exp                                              -              -             -              250
10-130-7010-000-5505            Fleet - Gen - Subcon Exp                                                  -            1,500           500          2,000
10-130-7010-000-5700            Fleet - Gen - CorpAd OH                                                   -              -             -              -
10-130-7010-000-5900            Fleet - Gen - Debt Interest                                               400            -             391            791
10-130-7010-000-5905            Fleet - Gen - Debt Principal                                              514            -             514          1,028
10-130-7010-000-5950            Fleet - Gen - Contrib to Reserves                                         -              -             -              -
10-130-7015-000-5070            Fleet - Benefits - CPP Exp                                                -              -             -              -
10-130-7015-000-5071            Fleet - Benefits - EI Exp                                                 -              -             -              -
10-130-7015-000-5072            Fleet - Benefits - WSIB Exp                                               -              -             -              -
10-130-7015-000-5073            Fleet - Benefits - EHT Exp                                                -              -             -              -
10-130-7015-000-5074            Fleet - Benefits - OMERS Exp                                              -              -             -              -
10-130-7015-000-5075            Fleet - Benefits - Vac Exp                                                -              -             -              -
10-130-7015-000-5076            Fleet - Benefits - Sick Exp                                               -              -             -              -
10-130-7015-000-5077            Fleet - Benefits - Life Ins Exp                                           -              -             -              -
10-130-7015-000-5078            Fleet - Benefits - Hlth Care Exp                                          -              -             -              -
10-130-7015-000-5079            Fleet - Benefits - Pers Day Exp                                           -              -             -              -
10-130-7015-000-5080            Fleet - Benefits - Overhead Offset                                        -              -             -              -
10-130-7015-000-5081            Fleet - Benefits - Health Club (Taxable)                                  -              -             -              -
10-130-7019-000-3500            Fleet - Eng - 07 Ford Ranger - Rent Rev                                (1,500)        (1,500)       (1,500)        (6,000)
10-130-7019-000-5001            Fleet - Eng - 07 Ford Ranger - F/T Reg                                    -              -             -              -
10-130-7019-000-5002            Fleet - Eng - 07 Ford Ranger - F/T O/T                                    -              -             -              -
10-130-7019-000-5110            Fleet - Eng - 07 Ford Ranger - Fuel & Oil                                 350            350           150          1,000
10-130-7019-000-5310            Fleet - Eng - 07 Ford Ranger - Equip S&R                                  250            250           -              500
10-130-7019-000-5330            Fleet - Eng - 07 Ford Ranger - Insurance                                  -              -             -              452
10-130-7019-000-5400            Fleet - Eng - 07 Ford Ranger - Misc Exp                                   -              -              74             74
10-130-7020-000-3500            Fleet - Eng - 07 Ford Freestar - Rent Rev                                 -              -             -              -
10-130-7020-000-5001            Fleet - Eng - 07 Ford Freestar - F/T Reg                                  -              -             -              -
10-130-7020-000-5002            Fleet - Eng - 07 Ford Freestar - F/T O/T                                  -              -             -              -
10-130-7020-000-5110            Fleet - Eng - 07 Ford Freestar - Fuel&Oil                                 350            350           150          1,000
10-130-7020-000-5310            Fleet - Eng - 07 Ford Freestar - Equip S&R                                250            250           -              500
10-130-7020-000-5330            Fleet - Eng - 07 Ford Freestar - Insurance                                -              -             -              775
10-130-7020-000-5400            Fleet - Eng - 07 Ford Freestar - Misc Exp                                 -              -              74             74
10-130-7020-000-5900            Fleet - Eng - 07 Ford Freestar - Debt Interest                            332            -             308            640
10-130-7020-000-5905            Fleet - Eng - 07 Ford Freestar - Debt Principal                         1,185            -           1,185          2,370
10-130-7021-000-3500            Fleet - Rds - 07 Dodge Ram 1500 - Rent Rev                             (3,100)        (2,400)       (2,507)        (9,147)
10-130-7021-000-5001            Fleet - Rds - 08 Dodge Ram 1500 - F/T Reg                                 -              -             -              -
10-130-7021-000-5002            Fleet - Rds - 08 Dodge Ram - F/T O/T                                      -              -             -              -
10-130-7021-000-5110            Fleet - Rds - 08 Dodge Ram 1500 - Fuel&Oil                                500            500           300          1,600
10-130-7021-000-5310            Fleet - Rds - 08 Dodge Ram 1500 - Equip S&R                               650            650           100          1,500
10-130-7021-000-5330            Fleet - Rds - 08 Dodge Ram 1500 - Insurance                               -              -             -              385
10-130-7021-000-5400            Fleet - Rds - 08 Dodge Ram 1500 - Misc Exp                                -              -              74             74
10-130-7021-000-5505            Fleet - Rds - 08 Dodge Ram 1500 - Subcon Exp                              -              -             -              -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                4/11/2012 1:45 PM                                                      Page 61 of 98
Town of Tillsonburg                                                                                                                              130 - Fleet
2012 Financial Plan
                                                                                                        2012          2012          2012            2012
                                                                                                         Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                              Operating Plan - Account list
10-130-7010-000-3205
10-130-7022-000-3500            Fleet - Gen - Grant&S-Prov - Rent Rev
                                        Water - 01 Ford F150                                              (5,024)        (4,701)        2,288         (10,462)
10-130-7022-000-5001            Fleet - Water - 01 Ford F150 - F/T Reg                                       -              -             -               -
10-130-7022-000-5002            Fleet - Water - 01 Ford F150 - F/T O/T                                       -              -             -               -
10-130-7022-000-5110            Fleet - Water - 01 Ford F150 - Fuel&Oil                                      850            850           400           2,500
10-130-7022-000-5310            Fleet - Water - 01 Ford F150 - Equip S&R                                     750            750           -             1,500
10-130-7022-000-5330            Fleet - Water - 01 Ford F150 - Insurance                                     -              -             -               425
10-130-7022-000-5400            Fleet - Water - 01 Ford F150 - Misc Exp                                      -              -              74              74
10-130-7023-000-3500            Fleet - Rds - 03 F350 Service Bdy - Rent Rev                              (5,740)        (6,100)       (5,465)        (19,305)
10-130-7023-000-5001            Fleet - Rds - 03 F350 Service Bdy - F/T Reg                                  -              -             -               -
10-130-7023-000-5002            Fleet - Rds - 03 F350 Service Bdy - F/T O/T                                  -              -             -               -
10-130-7023-000-5110            Fleet - Rds - 03 F350 Service Bdy - Fuel&Oil                                 875            875           500           2,750
10-130-7023-000-5310            Fleet - Rds - 03 F350 Service Bdy - Equip S&R                              1,500          1,500           -             3,000
10-130-7023-000-5330            Fleet - Rds - 03 F350 Service Bdy - Insurance                                -              -             -               385
10-130-7023-000-5400            Fleet - Rds - 03 F350 Service Bdy - Misc Exp                                 -              -             167             167
10-130-7024-000-3500            Fleet - Pks - 02 Dodge Ram 1/2 ton - Rent Rev                                -              -             -               -
10-130-7024-000-5001            Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T Reg                                 -              -             -               -
10-130-7024-000-5002            Fleet - Pks - 02 Dodge Ram 1/2 ton - F/T O/T                                 -              -             -               -
10-130-7024-000-5110            Fleet - Pks - 02 Dodge Ram 1/2 ton - Fuel&Oil                                -              -             -               -
10-130-7024-000-5310            Fleet - Pks - 02 Dodge Ram 1/2 ton - Equip S&R                               -              -             -               -
10-130-7024-000-5330            Fleet - Pks - 02 Dodge Ram 1/2 ton - Insurance                               -              -             -               -
10-130-7024-000-5400            Fleet - Pks - 02 Dodge Ram 1/2 ton - Misc Exp                                -              -             -               -
10-130-7025-000-3500            Fleet - Rds - 07 Chev Silverado - Rent Rev                                   -              -         (15,062)        (15,062)
10-130-7025-000-5001            Fleet - Rds - 07 Chev Silverado - F/T Reg                                    -              -             -               -
10-130-7025-000-5002            Fleet - Rds - 07 Chev Silverado - F/T O/T                                    -              -             -               -
10-130-7025-000-5110            Fleet - Rds - 07 Chev Silverado - Fuel&Oil                                   500            500           500           2,000
10-130-7025-000-5310            Fleet - Rds - 07 Chev Silverado - Equip S&R                                  500            500           -             1,000
10-130-7025-000-5330            Fleet - Rds - 07 Chev Silverado - Insurance                                  -              -             -               385
10-130-7025-000-5400            Fleet - Rds - 07 Chev Silverado - Misc Exp                                   -              -              74              74
10-130-7026-000-3500            Fleet - Water - 05 Dodge Caravan - Rent Rev                               (1,670)        (1,000)         (257)         (4,777)
10-130-7026-000-5001            Fleet - Water - 05 Dodge Caravan - F/T Reg                                   -              -             -               -
10-130-7026-000-5002            Fleet - Water - 05 Dodge Caravan - F/T O/T                                   -              -             -               -
10-130-7026-000-5110            Fleet - Water - 05 Dodge Caravan - Fuel&Oil                                  200            200           200             800
10-130-7026-000-5310            Fleet - Water - 05 Dodge Caravan - Equip S&R                                 300            300           150             930
10-130-7026-000-5330            Fleet - Water - 05 Dodge Caravan - Insurance                                 -              -             -               425
10-130-7026-000-5400            Fleet - Water - 05 Dodge Caravan - Misc Exp                                  -              -              74              74
10-130-7027-000-3500            Fleet - Pks - 07 Ford F350 1 Ton - Rent Rev                                  -              -             -               -
10-130-7027-000-5001            Fleet - Pks - 07 Ford F350 1 Ton - F/T Reg                                   -              -             -               -
10-130-7027-000-5002            Fleet - Pks - 07 Ford F350 1 Ton - F/T O/T                                   -              -             -               -
10-130-7027-000-5110            Fleet - Pks - 07 Ford F350 1 Ton - Fuel&Oil                                  -              -             -               -
10-130-7027-000-5310            Fleet - Pks - 07 Ford F350 1 Ton - Equip S&R                                 -              -             -               -
10-130-7027-000-5330            Fleet - Pks - 07 Ford F350 1 Ton - Insurance                                 -              -             -               389
10-130-7027-000-5400            Fleet - Pks - 07 Ford F350 1 Ton - Misc Exp                                  -              -             -               -
10-130-7027-000-5900            Fleet - Pks - 07 Ford F350 1 Ton - Debt Interest                             -              -             -               -
10-130-7027-000-5905            Fleet - Pks - 07 Ford F350 1 Ton - Debt Principal                            -              -             -               -
10-130-7028-000-3500            Fleet - Water - 10 Chevy Hybrid - Rent Rev                                (6,800)        (4,800)        2,940         (13,060)
10-130-7028-000-5001            Fleet - Water - 10 Chevy Hybrid - F/T Reg                                    -              -             -               -
10-130-7028-000-5002            Fleet - Water - 10 Chevy Hybrid - F/T O/T                                    -              -             -               -
10-130-7028-000-5110            Fleet - Water - 10 Chevy Hybrid - Fuel & Oil                                 400            450           200           1,250
10-130-7028-000-5310            Fleet - Water - 10 Chevy Hybrid - Equp S&R                                   200            200           -               400
10-130-7028-000-5330            Fleet - Water - 10 Chevy Hybrid - Insurance                                  -              -             -               389
10-130-7028-000-5400            Fleet - Water - 10 Chevy Hybrid - Misc Exp                                   -              -              74              74
10-130-7029-000-3500            Fleet - Pks - 03 Dodge Ram 1/2 ton - Rent Rev                             (1,245)        (1,200)       (2,631)         (6,276)
10-130-7029-000-5001            Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T Reg                                 -              -             -               -
10-130-7029-000-5002            Fleet - Pks - 03 Dodge Ram 1/2 ton - F/T O/T                                 -              -             -               -
10-130-7029-000-5110            Fleet - Pks - 03 Dodge Ram 1/2 ton - Fuel&Oil                                750            750           400           2,100
10-130-7029-000-5310            Fleet - Pks - 03 Dodge Ram 1/2 ton - Equip S&R                               400            400           100           1,000
10-130-7029-000-5330            Fleet - Pks - 03 Dodge Ram 1/2 ton - Insurance                               -              -             -               422
10-130-7029-000-5400            Fleet - Pks - 03 Dodge Ram 1/2 ton - Misc Exp                                -              -              74              74
10-130-7030-000-3500            Fleet - Hydro - 10 Chevy Hybrid - Rent Rev                                (3,600)        (2,300)       (9,596)        (18,496)
10-130-7030-000-5001            Fleet - Hydro - 10 Chevy Hybrid - F/T Reg                                    -              -             -               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                  4/11/2012 1:45 PM                                                       Page 62 of 98
Town of Tillsonburg                                                                                                                         130 - Fleet
2012 Financial Plan
                                                                                                   2012          2012          2012            2012
                                                                                                    Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                         Operating Plan - Account list
10-130-7010-000-3205
10-130-7030-000-5002            Fleet - Gen - Grant&S-Prov
                                        Hydro - 10 Chevy Hybrid - F/T O/T                               -              -             -               -
10-130-7030-000-5110            Fleet - Hydro - 10 Chevy Hybrid - Fuel&Oil                              400            300           300           1,500
10-130-7030-000-5310            Fleet - Hydro - 10 Chevy Hybrid - Equip S&R                             200            200           -               400
10-130-7030-000-5330            Fleet - Hydro - 10 Chevy Hybrid - Insurance                             -              -             -               384
10-130-7030-000-5400            Fleet - Hydro - 10 Chevy Hybrid - Misc Exp                              -              -              74              74
10-130-7031-000-3500            Fleet - Eng - 01 Ford F150 - Rent Rev                                   -              -          (6,000)         (6,000)
10-130-7031-000-5001            Fleet -Eng - 01 Ford F150 - F/T Reg                                     -              -             -               -
10-130-7031-000-5002            Fleet -Eng - 01 Ford F150 - F/T O/T                                     -              -             -               -
10-130-7031-000-5110            Fleet -Eng - 01 Ford F150 - Fuel&Oil                                    300            320           320           1,290
10-130-7031-000-5310            Fleet -Eng - 01 Ford F150 - Equip S&R                                   400            400           300           1,400
10-130-7031-000-5330            Fleet -Eng - 01 Ford F150 - Insurance                                   -              -             -               389
10-130-7031-000-5400            Fleet -Eng - 01 Ford F150 - Misc Exp                                    -              -             -               -
10-130-7032-000-3500            Fleet - Op - 02 Pontiac Montana - Rent Rev                              -              -             -               -
10-130-7032-000-5001            Fleet - Op - 02 Pontiac Montana - F/T Reg                               -              -             -               -
10-130-7032-000-5110            Fleet - Op - 02 Pontiac Montana - Fuel&Oil                              500            500           500           2,000
10-130-7032-000-5310            Fleet - Op - 02 Pontiac Montana - Equip S&R                             250            250           250           1,000
10-130-7032-000-5330            Fleet - Op - 02 Pontiac Montana - Insurance                             -              -             -               389
10-130-7032-000-5400            Fleet - Op - 02 Pontiac Montana - Misc Exp                              -              -              74              74
10-130-7033-000-3500            Fleet - Cem - 97 GMC 2500 - Rent Rev                                 (4,050)        (4,050)       (4,059)        (16,209)
10-130-7033-000-5001            Fleet - Cem - 97 GMC 2500 - F/T Reg                                     -              -             -               -
10-130-7033-000-5002            Fleet - Cem - 97 GMC 2500 - F/T OT                                      -              -             -               -
10-130-7033-000-5110            Fleet - Cem - 97 GMC 2500 - Fuel&Oil                                    400            400           400           1,500
10-130-7033-000-5310            Fleet - Cem - 97 GMC 2500 - Equip S&R                                   300            300           300           1,000
10-130-7033-000-5330            Fleet - Cem - 97 GMC 2500 - Insurance                                   -              -             -               409
10-130-7033-000-5400            Fleet - Cem - 97 GMC 2500 - Misc Exp                                    -              -             124             124
10-130-7034-000-3500            Fleet - Building - 99 Ford F150 - Rent Rev                           (1,750)        (1,750)       (1,750)         (7,000)
10-130-7034-000-5001            Fleet - Building - 99 Ford F150 - F/T Reg                               -              -             -               -
10-130-7034-000-5002            Fleet - Building - 99 Ford F150 - F/T O/T                               -              -             -               -
10-130-7034-000-5110            Fleet - Building - 99 Ford F150 - Fuel&Oil                              200            200           150             700
10-130-7034-000-5310            Fleet - Building - 99 Ford F150 - Equip S&R                             100            100           -               200
10-130-7034-000-5330            Fleet - Building - 99 Ford F150 - Insurance                             -              -             -               396
10-130-7034-000-5400            Fleet - Building - 99 Ford F150 - Misc Exp                              -              -              74              74
10-130-7035-000-3300            Fleet - Fire - 88 GMC 1500 - Misc Rev                                   -              -             -               -
10-130-7035-000-3500            Fleet - Fire - 88 GMC 1500 - Rent Rev                                   -              -             -               -
10-130-7035-000-5001            Fleet - Fire - 88 GMC 1500 - F/T Reg                                    -              -             -               -
10-130-7035-000-5002            Fleet - Fire - 88 GMC 1500 - F/T O/T                                    -              -             -               -
10-130-7035-000-5110            Fleet - Fire - 88 GMC 1500 - Fuel&Oil                                   -              -              50              50
10-130-7035-000-5310            Fleet - Fire - 88 GMC 1500 - Equip S&R                                  125            125           -               250
10-130-7035-000-5330            Fleet - Fire - 88 GMC 1500 - Insurance                                  -              -             -               322
10-130-7035-000-5400            Fleet - Fire - 88 GMC 1500 - Misc Exp                                   -              -              74              74
10-130-7036-000-3500            Fleet - Prot - 04 Chev Cavalier - Rent Rev                           (1,250)        (1,250)       (3,250)         (7,000)
10-130-7036-000-5001            Fleet - Prot - 04 Chev Cavalier - F/T Reg                               -              -             -               -
10-130-7036-000-5002            Fleet - Prot - 04 Chev Cavalier - F/T O/T                               -              -             -               -
10-130-7036-000-5110            Fleet - Prot - 04 Chev Cavalier - Fuel&Oil                              125            125           125             500
10-130-7036-000-5310            Fleet - Prot - 04 Chev Cavalier - Equip S&R                             250            250           -               500
10-130-7036-000-5330            Fleet - Prot - 04 Chev Cavalier - Insurance                             -              -             -             1,602
10-130-7036-000-5400            Fleet - Prot - 04 Chev Cavalier - Misc Exp                              -              -              74              74
10-130-7037-000-3500            Fleet - Fire - 07 Ford F250 - Rent Rev                               (1,750)        (1,750)       (1,750)         (7,000)
10-130-7037-000-5001            Fleet - Fire - 07 Ford F250 - F/T Reg                                   -              -             -               -
10-130-7037-000-5002            Fleet - Fire - 07 Ford F250 - F/T O/T                                   -              -             -               -
10-130-7037-000-5110            Fleet - Fire - 07 Ford F250 - Fuel&Oil                                  300            300           300           1,200
10-130-7037-000-5310            Fleet - Fire - 07 Ford F250 - Equip S&R                                 250            250           -               500
10-130-7037-000-5330            Fleet - Fire - 07 Ford F250 - Insurance                                 -              -             -               415
10-130-7037-000-5400            Fleet - Fire - 07 Ford F250 - Misc Exp                                  -              -             110             110
10-130-7037-000-5900            Fleet - Fire - 07 Ford F250 - Debt Interest                             739            -             685           1,423
10-130-7037-000-5905            Fleet - Fire - 07 Ford F250 - Debt Principal                          2,635            -           2,635           5,270
10-130-7038-000-3500            Fleet - Fire - 11 Ford Esc Hybd - Rent Rev                           (1,750)        (1,750)       (1,750)         (7,000)
10-130-7038-000-5001            Fleet - Fire - 11 Ford Esc Hybd - F/T Reg                               -              -             -               -
10-130-7038-000-5002            Fleet - Fire - 11 Ford Esc Hybd - F/T O/T                               -              -             -               -
10-130-7038-000-5110            Fleet - Fire - 11 Ford Esc Hybd - Fuel&Oil                              150            150           150             600




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls             4/11/2012 1:45 PM                                                       Page 63 of 98
Town of Tillsonburg                                                                                                                          130 - Fleet
2012 Financial Plan
                                                                                                    2012          2012          2012            2012
                                                                                                     Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                          Operating Plan - Account list
10-130-7010-000-3205
10-130-7038-000-5310                    Fire Grant&S-Prov
                                Fleet - Gen - 11 Ford Esc Hybd - Equip S&R                               100            100           -               200
10-130-7038-000-5330            Fleet - Fire - 11 Ford Esc Hybd - Insurance                              -              -             -               426
10-130-7038-000-5400            Fleet - Fire - 11 Ford Esc Hybd - Misc Exp                               -              -              74              74
10-130-7039-000-3500            Fleet - Building - 97 Dodge 1500 - Rent Rev                           (1,750)        (1,750)       (1,750)         (7,000)
10-130-7039-000-5001            Fleet - Building - 97 Dodge 1500 - F/T Reg                               -              -             -               -
10-130-7039-000-5002            Fleet - Building - 97 Dodge 1500 - F/T O/T                               -              -             -               -
10-130-7039-000-5110            Fleet - Building - 97 Dodge 1500 - Fuel&Oil                              190            190           190             760
10-130-7039-000-5310            Fleet - Building - 97 Dodge 1500 - Equip S&R                             100            100           -               200
10-130-7039-000-5330            Fleet - Building - 97 Dodge 1500 - Insurance                             -              -             -             1,472
10-130-7039-000-5400            Fleet - Building - 97 Dodge 1500 - Misc Exp                              -              -              74              74
10-130-7040-000-3500            Fleet - Pks - 03 F350 Cntrctr Bdy - Rent Rev                             -              -             -               -
10-130-7040-000-5001            Fleet - Pks - 03 F350 Cntrctr Bdy - F/T Reg                              -              -             -               -
10-130-7040-000-5002            Fleet - Pks - 03 F350 Cntrctr Bdy - F/T O/T                              -              -             -               -
10-130-7040-000-5110            Fleet - Pks - 03 F350 Cntrctr Bdy - Fuel&Oil                             -              -             -               -
10-130-7040-000-5310            Fleet - Pks - 03 F350 Cntrctr Bdy - Equip S&R                            -              -             -               -
10-130-7040-000-5330            Fleet - Pks - 03 F350 Cntrctr Bdy - Insurance                            -              -             -               420
10-130-7040-000-5400            Fleet - Pks - 03 F350 Cntrctr Bdy - Misc Exp                             -              -             -               -
10-130-7041-000-3500            Fleet - Water - 03 Flatbed Bdy - Rent Rev                             (3,000)        (3,000)       (4,735)        (13,735)
10-130-7041-000-5001            Fleet - Water - 03 Flatbed Bdy - F/T Reg                                 -              -             -               -
10-130-7041-000-5002            Fleet - Water - 03 Flatbed Bdy - F/T O/T                                 -              -             -               -
10-130-7041-000-5110            Fleet - Water - 03 Flatbed Bdy - Fuel&Oil                                750            750           500           2,500
10-130-7041-000-5310            Fleet - Water - 03 Flatbed Bdy - Equip S&R                             1,500          1,500           500           4,000
10-130-7041-000-5330            Fleet - Water - 03 Flatbed Bdy - Insurance                               -              -             -               389
10-130-7041-000-5400            Fleet - Water - 03 Flatbed Bdy - Misc Exp                                -              -             167             167
10-130-7042-000-3500            Fleet - Fleet - 90 Chev 3500 - Rent Rev                                  -              -             -               -
10-130-7042-000-5001            Fleet - Fleet - 90 Chev 3500 - F/T Reg                                   -              -             -               -
10-130-7042-000-5002            Fleet - Fleet - 90 Chev 3500 - F/T O/T                                   -              -             -               -
10-130-7042-000-5110            Fleet - Fleet - 90 Chev 3500 - Fuel&Oil                                  375            375           375           1,500
10-130-7042-000-5310            Fleet - Fleet - 90 Chev 3500 - Equip S&R                                 500            500           -             1,000
10-130-7042-000-5330            Fleet - Fleet - 90 Chev 3500 - Insurance                                 -              -             -               355
10-130-7042-000-5400            Fleet - Fleet - 90 Chev 3500 - Misc Exp                                  -              -             139             139
10-130-7043-000-3500            Fleet - Pks - 01 Ford F250 - Rent Rev                                 (2,610)        (2,610)       (3,970)        (11,800)
10-130-7043-000-5001            Fleet - Pks - 01 Ford F250 - F/T Reg                                     -              -             -               -
10-130-7043-000-5002            Fleet - Pks - 01 Ford F250 - F/T OT                                      -              -             -               -
10-130-7043-000-5110            Fleet - Pks - 01 Ford F250 - Fuel&Oil                                    625            625           625           2,500
10-130-7043-000-5310            Fleet - Pks - 01 Ford F250 - Equip S&R                                   300            300           100             800
10-130-7043-000-5330            Fleet - Pks - 01 Ford F250 - Insurance                                   -              -             -               389
10-130-7043-000-5400            Fleet - Pks - 01 Ford F250 - Misc Exp                                    -              -              74              74
10-130-7044-000-3500            Fleet - Water - 97 Ford F350Crane - Rent Rev                          (9,500)        (6,400)        2,003         (21,397)
10-130-7044-000-5001            Fleet - Water - 08 Dodge 4500 - F/T Reg                                  -              -             -               -
10-130-7044-000-5002            Fleet - Water - 08 Dodge 4500 - F/T O/T                                  -              -             -               -
10-130-7044-000-5110            Fleet - Water - 08 Dodge 4500 - Fuel&Oil                                 750            750           750           3,000
10-130-7044-000-5310            Fleet - Water - 08 Dodge 4500 - Equip S&R                                400            400           100           1,000
10-130-7044-000-5330            Fleet - Water - 08 Dodge 4500 - Insurance                                -              -             -               388
10-130-7044-000-5400            Fleet - Water - 08 Dodge 4500 - Misc Exp                                 -              -             252             252
10-130-7045-000-3500            Fleet - Water - 04 GMC SAVANA - Rent Rev                              (7,500)        (7,500)        1,439         (21,061)
10-130-7045-000-5001            Fleet - Water - 04 GMC SAVANA - F/T Reg                                  -              -             -               -
10-130-7045-000-5002            Fleet - Water - 04 GMC SAVANA - F/T O/T                                  -              -             -               -
10-130-7045-000-5110            Fleet - Water - 04 GMC SAVANA - Fuel&Oil                                 750            750           750           3,000
10-130-7045-000-5310            Fleet - Water - 04 GMC SAVANA - Equip S&R                                250            250           400           1,000
10-130-7045-000-5330            Fleet - Water - 04 GMC SAVANA - Insurance                                -              -             -               384
10-130-7045-000-5400            Fleet - Water - 04 GMC SAVANA - Misc Exp                                 -              -              74              74
10-130-7046-000-3500            Fleet - Works - 02 Dodge Ram3500 - Rent Rev                           (4,500)        (4,500)      (10,093)        (23,593)
10-130-7046-000-5001            Fleet - Works - 02 Dodge Ram3500 - F/T Reg                               -              -             -               -
10-130-7046-000-5002            Fleet - Works - 02 Dodge Ram3500 - F/T OT                                -              -             -               -
10-130-7046-000-5110            Fleet - Works - 02 Dodge Ram3500 - Fuel&Oil                              750            750           750           3,000
10-130-7046-000-5310            Fleet - Works - 02 Dodge Ram3500 - Equip S&R                             750            750           -             1,500
10-130-7046-000-5330            Fleet - Works - 02 Dodge Ram3500 - Insurance                             -              -             -               420
10-130-7046-000-5400            Fleet - Works - 02 Dodge Ram3500 - Misc Exp                              -              -             154             154
10-130-7047-000-3500            Fleet - Rds - 07 Ford F350 - Rent Rev                                 (3,500)        (3,500)       (2,699)        (13,199)




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls              4/11/2012 1:45 PM                                                       Page 64 of 98
Town of Tillsonburg                                                                                                                       130 - Fleet
2012 Financial Plan
                                                                                                 2012          2012          2012            2012
                                                                                                  Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                       Operating Plan - Account list
10-130-7010-000-3205
10-130-7047-000-5001                    Rds Grant&S-Prov
                                Fleet - Gen - 07 Ford F350 - F/T Reg                                  -              -             -               -
10-130-7047-000-5002            Fleet - Rds - 07 Ford F350 - F/T O/T                                  -              -             -               -
10-130-7047-000-5110            Fleet - Rds - 07 Ford F350 - Fuel & Oil                               875            875           875           3,500
10-130-7047-000-5310            Fleet - Rds - 07 Ford F350 - Equip S&R                                400            400           200           1,000
10-130-7047-000-5330            Fleet - Rds - 07 Ford F350 - Insurance                                -              -             -               422
10-130-7047-000-5400            Fleet - Rds - 07 Ford F350 - Misc Exp                                 -              -             167             167
10-130-7047-000-5900            Fleet - Rds - 07 Ford F350 - Debt Interest                            845            -             783           1,629
10-130-7047-000-5905            Fleet - Rds -07 - Ford F350 - Debt Principal                        3,015            -           3,015           6,030
10-130-7050-000-3500            Fleet - Pks - 04 Dodge Ram1500 - Rent Rev                             -              -             -               -
10-130-7050-000-5001            Fleet - Pks - 04 Dodge Ram1500 - F/T Reg                              -              -             -               -
10-130-7050-000-5105            Fleet - Pks - 04 Dodge Ram1500 - Eq Rental Exp                        -              -             -               -
10-130-7050-000-5110            Fleet - Pks - 04 Dodge Ram1500 - Fuel&Oil                             -              -             -               -
10-130-7050-000-5310            Fleet - Pks - 04 Dodge Ram1500 - Equip S&R                            -              -             -               -
10-130-7050-000-5330            Fleet - Pks - 04 Dodge Ram1500 - Insurance                            -              -             -               -
10-130-7050-000-5410            Fleet - Pks - 04 Dodge Ram1500 - Adv&Promo                            -              -             -               -
10-130-7051-000-3500            Fleet - Pks - 04 Ford F150 - Rent Rev                                 -              -             -               -
10-130-7051-000-5001            Fleet - Pks - 04 Ford F150 - F/T Reg                                  -              -             -               -
10-130-7051-000-5105            Fleet - Pks - 04 Ford F150 - Eq Rental Exp                            -              -             -               -
10-130-7051-000-5110            Fleet - Pks - 04 Ford F150 - Fuel&Oil                                 -              -             -               -
10-130-7051-000-5310            Fleet - Pks - 04 Ford F150 - Equip S&R                                -              -             -               -
10-130-7051-000-5330            Fleet - Pks - 04 Ford F150 - Insurance                                -              -             -               -
10-130-7051-000-5410            Fleet - Pks - 04 Ford F150 - Adv&Promo                                -              -             -               -
10-130-7060-000-3500            Fleet - Rds - 05 PETERBILT 335 - Rent Rev                          (6,000)        (3,000)       (6,898)        (23,898)
10-130-7060-000-5001            Fleet - Rds - 05 PETERBILT 335 - F/T Reg                              -              -             -               -
10-130-7060-000-5002            Fleet - Rds - 05 PETERBILT 335 - F/T O/T                              -              -             -               -
10-130-7060-000-5110            Fleet - Rds - 05 PETERBILT 335 - Fuel&Oil                           1,250            500         1,250           5,000
10-130-7060-000-5310            Fleet - Rds - 05 PETERBILT 335 - Equip S&R                          1,250          1,250         1,250           5,000
10-130-7060-000-5330            Fleet - Rds - 05 PETERBILT 335 - Insurance                            -              -             -               900
10-130-7060-000-5400            Fleet - Rds - 05 PETERBILT 335 - Misc Exp                             -              -             764             764
10-130-7061-000-3500            Fleet - Rds - 98 GMC Tpkck 5 ton - Rent Rev                        (4,500)        (2,500)       (6,942)        (18,442)
10-130-7061-000-5001            Fleet - Rds - 98 GMC Tpkck 5 ton - F/T Reg                            -              -             -               -
10-130-7061-000-5002            Fleet - Rds - 98 GMC Tpkck 5 ton - F/T O/T                            -              -             -               -
10-130-7061-000-5110            Fleet - Rds - 98 GMC Tpkck 5 ton - Fuel&Oil                         1,000            500           500           3,500
10-130-7061-000-5310            Fleet - Rds - 98 GMC Tpkck 5 ton - Equip S&R                          -              500           -             1,000
10-130-7061-000-5330            Fleet - Rds - 98 GMC Tpkck 5 ton - Insurance                          -              -             -               900
10-130-7061-000-5400            Fleet - Rds - 98 GMC Tpkck 5 ton - Misc Exp                           -              -             635             635
10-130-7062-000-3500            Fleet - Rds - 04 Ptrblt 330 - Rent Rev                             (4,500)        (4,500)       (5,756)        (20,256)
10-130-7062-000-5001            Fleet - Rds - 04 Ptrblt 330 - F/T Reg                                 -              -             -               -
10-130-7062-000-5002            Fleet - Rds - 04 Ptrblt 330 - F/T O/T                                 -              -             -               -
10-130-7062-000-5110            Fleet - Rds - 04 Ptrblt 330 - Fuel&Oil                              1,000          1,000         1,000           6,500
10-130-7062-000-5310            Fleet - Rds - 04 Ptrblt 330 - Equip S&R                             1,000          1,000         2,000           6,000
10-130-7062-000-5330            Fleet - Rds - 04 Ptrblt 330 - Insurance                               -              -             -               900
10-130-7062-000-5400            Fleet - Rds - 04 Ptrblt 330 - Misc Exp                                -              -             764             764
10-130-7063-000-3500            Fleet - Rds - 2006 PETERBILT 335 - Rent Rev                        (4,500)        (4,500)       (4,503)        (19,003)
10-130-7063-000-5001            Fleet - Rds - 2006 PETERBILT 335 - F/T Reg                            -              -             -               -
10-130-7063-000-5002            Fleet - Rds - 2006 PETERBILT 335 - F/T O/T                            -              -             -               -
10-130-7063-000-5110            Fleet - Rds - 2006 PETERBILT 335 - Fuel&Oil                         1,000          1,000         1,000           6,500
10-130-7063-000-5310            Fleet - Rds - 2006 PETERBILT 335 - Equip S&R                        1,000          1,000         2,000           6,000
10-130-7063-000-5330            Fleet - Rds - 2006 PETERBILT 335 - Insurance                          -              -             -               900
10-130-7063-000-5400            Fleet - Rds - 2006 PETERBILT 335 - Misc Exp                           -              -             764             764
10-130-7064-000-3500            Fleet - Rds - 04 Ptrblt330UbdyPlw - Rent Rev                       (4,800)        (3,500)      (11,319)        (30,119)
10-130-7064-000-5001            Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T Reg                           -              -             -               -
10-130-7064-000-5002            Fleet - Rds - 04 Ptrblt330UbdyPlw - F/T O/T                           -              -             -               -
10-130-7064-000-5110            Fleet - Rds - 04 Ptrblt330UbdyPlw - Fuel&Oil                        1,000          1,000         1,000           6,500
10-130-7064-000-5310            Fleet - Rds - 04 Ptrblt330UbdyPlw - Equip S&R                       1,000          1,000         2,000           6,000
10-130-7064-000-5330            Fleet - Rds - 04 Ptrblt330UbdyPlw - Insurance                         -              -             -               900
10-130-7064-000-5400            Fleet - Rds - 04 Ptrblt330UbdyPlw - Misc Exp                          -              -             765             765
10-130-7065-000-3500            Fleet - Hydro - 2009 IHC 4300 HYBRID - Rent Rev                    (9,000)        (9,000)      (24,500)        (51,500)
10-130-7065-000-5001            Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T Reg                        -              -             -               -
10-130-7065-000-5002            Fleet - Hydro - 2009 IHC 4300 HYBRID - F/T OT                         -              -             -               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls           4/11/2012 1:45 PM                                                       Page 65 of 98
Town of Tillsonburg                                                                                                                        130 - Fleet
2012 Financial Plan
                                                                                                  2012          2012          2012            2012
                                                                                                   Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                        Operating Plan - Account list
10-130-7010-000-3205
10-130-7065-000-5110            Fleet - Gen - Grant&S-Prov
                                        Hydro - 2009 IHC 4300 HYBRID - Fuel&Oil                        400           400            500           1,800
10-130-7065-000-5310            Fleet - Hydro - 2009 IHC 4300 HYBRID - Equip S&R                       500           500          1,500           4,000
10-130-7065-000-5330            Fleet - Hydro - 2009 IHC 4300 HYBRID - Insurance                       -             -              -               861
10-130-7065-000-5400            Fleet - Hydro - 2009 IHC 4300 HYBRID - Misc Exp                        -             -              296             296
10-130-7065-000-5900            Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Interest                 5,809           -            5,655          11,464
10-130-7065-000-5905            Fleet - Hydro - 2009 IHC 4300 HYBRID - Debt Principal                9,910           -            9,910          19,820
10-130-7066-000-3500            Fleet - Hydro - 2000 IHC 4900 - Rent Rev                            (9,500)       (9,500)       (32,228)        (60,728)
10-130-7066-000-5001            Fleet - Hydro - 2000 IHC 4900 - F/T Reg                                -             -              -               -
10-130-7066-000-5002            Fleet - Hydro - 2000 IHC 4900 - F/T O/T                                -             -              -               -
10-130-7066-000-5110            Fleet - Hydro - 2000 IHC 4900 - Fuel&Oil                               950           940            800           3,500
10-130-7066-000-5310            Fleet - Hydro - 2000 IHC 4900 - Equip S&R                            1,500         1,500          2,500           8,000
10-130-7066-000-5330            Fleet - Hydro - 2000 IHC 4900 - Insurance                              -             -              -               889
10-130-7066-000-5400            Fleet - Hydro - 2000 IHC 4900 - Misc Exp                               -             -              296             296
10-130-7067-000-5001            Fleet - Hydro - 90 Internl Derrick - F/T Reg                           -             -              -               -
10-130-7067-000-5002            Fleet - Hydro - 90 Internl Derrick - F/T OT                            -             -              -               -
10-130-7067-000-5110            Fleet - Hydro - 90 Internl Derrick - Fuel&Oil                          -             -              -               -
10-130-7068-000-3500            Fleet - Hydro - 03 Ptrblt Derrick - Rent Rev                        (6,500)       (3,000)       (10,592)        (26,592)
10-130-7068-000-5001            Fleet - Hydro - 03 Ptrblt Derrick - F/T Reg                            -             -              -               -
10-130-7068-000-5002            Fleet - Hydro - 03 Ptrblt Derrick - F/T O/T                            -             -              -               -
10-130-7068-000-5110            Fleet - Hydro - 03 Ptrblt Derrick - Fuel&Oil                           400           500            500           1,800
10-130-7068-000-5310            Fleet - Hydro - 03 Ptrblt Derrick - Equip S&R                        1,000         1,000          1,500           6,000
10-130-7068-000-5330            Fleet - Hydro - 03 Ptrblt Derrick - Insurance                          -             -              -               889
10-130-7068-000-5400            Fleet - Hydro - 03 Ptrblt Derrick - Misc Exp                           -             -            1,024           1,024
10-130-7070-000-3500            Fleet - Fire - 84 Internl Pumper - Rent Rev                         (7,500)       (7,500)        (7,500)        (30,000)
10-130-7070-000-5001            Fleet - Fire - 84 Internl Pumper - F/T Reg                             -             -              -               -
10-130-7070-000-5002            Fleet - Fire - 84 Internl Pumper - F/T O/T                             -             -              -               -
10-130-7070-000-5110            Fleet - Fire - 84 Internl Pumper - Fuel&Oil                            100           100            100             400
10-130-7070-000-5310            Fleet - Fire - 84 Internl Pumper - Equip S&R                         2,000           -            2,000           4,000
10-130-7070-000-5330            Fleet - Fire - 84 Internl Pumper - Insurance                           -             -              -               782
10-130-7071-000-3500            Fleet - Fire - Fire Truck KME - Rent Rev                           (10,000)      (10,000)       (53,717)        (83,717)
10-130-7071-000-5001            Fleet - Fire - Fire Truck KME - F/T Reg                                -             -              -               -
10-130-7071-000-5002            Fleet - Fire - Fire Truck KME - F/T O/T                                -             -              -               -
10-130-7071-000-5110            Fleet - Fire - Fire Truck KME - Fuel&Oil                               200           200            200             800
10-130-7071-000-5310            Fleet - Fire - Fire Truck KME - Equip S&R                            2,500           -            2,500           5,000
10-130-7071-000-5330            Fleet - Fire - Fire Truck KME - Insurance                              -             -              -             1,134
10-130-7071-000-5900            Fleet - Fire - Fire Truck KME - Debt Interest                       10,670           -           10,314          20,984
10-130-7071-000-5905            Fleet - Fire - Fire Truck KME - Debt Principal                      21,367           -           21,367          42,733
10-130-7072-000-3500            Fleet - Fire - 95 Frghtlnr FL70 - Rent Rev                          (7,500)       (7,500)        (7,500)        (30,000)
10-130-7072-000-5001            Fleet - Fire - 95 Frghtlnr FL70 - F/T Reg                              -             -              -               -
10-130-7072-000-5002            Fleet - Fire - 95 Frghtlnr FL70 - F/T O/T                              -             -              -               -
10-130-7072-000-5110            Fleet - Fire - 95 Frghtlnr FL70 - Fuel&Oil                             200           200            200             800
10-130-7072-000-5310            Fleet - Fire - 95 Frghtlnr FL70 - Equip S&R                          1,000           -            1,000           2,000
10-130-7072-000-5330            Fleet - Fire - 95 Frghtlnr FL70 - Insurance                            -             -              -               808
10-130-7073-000-3500            Fleet - Fire - 98 Spartan Aerial - Rent Rev                        (11,250)      (11,250)       (11,250)        (45,000)
10-130-7073-000-3900            Fleet - Fire - 98 Spartan Aerial - Contr from Res                      -             -              -               -
10-130-7073-000-3905            Fleet - Fire - 98 Spartan Aerial-Contr from DC Res                     -             -              -               -
10-130-7073-000-5001            Fleet - Fire - 98 Spartan Aerial - F/T Reg                             -             -              -               -
10-130-7073-000-5002            Fleet - Fire - 98 Spartan Aerial - F/T O/T                             -             -              -               -
10-130-7073-000-5110            Fleet - Fire - 98 Spartan Aerial - Fuel&Oil                            100           150            100             500
10-130-7073-000-5310            Fleet - Fire - 98 Spartan Aerial - Equip S&R                         2,500           -            2,500           5,000
10-130-7073-000-5330            Fleet - Fire - 98 Spartan Aerial - Insurance                           -             -              -             1,944
10-130-7073-000-5900            Fleet - Fire - 98 Spartan Aerial - Debt Interest                       -             -              -               -
10-130-7073-000-5905            Fleet - Fire - 98 Spartan Aerial - Debt Principal                      -             -              -               -
10-130-7073-000-5950            Fleet - Fire - 98 Spartan Aerial - Contrib to Res                      -             -              -               -
10-130-7074-000-3500            Fleet - Hydro - 97 GMC Topkick - Rent Rev                           (2,266)       (2,266)        (6,059)        (12,857)
10-130-7074-000-5001            Fleet - Hydro - 97 GMC Topkick - F/T Reg                               -             -              -               -
10-130-7074-000-5002            Fleet - Hydro - 97 GMC Topkick - F/T O/T                               -             -              -               -
10-130-7074-000-5110            Fleet - Hydro - 97 GMC Topkick - Fuel&Oil                              125           125            125             500
10-130-7074-000-5310            Fleet - Hydro - 97 GMC Topkick - Equip S&R                           1,000           -            1,000           2,000
10-130-7074-000-5330            Fleet - Hydro - 97 GMC Topkick - Insurance                             -             -              -               678




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                       Page 66 of 98
Town of Tillsonburg                                                                                                                            130 - Fleet
2012 Financial Plan
                                                                                                      2012          2012          2012            2012
                                                                                                       Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                            Operating Plan - Account list
10-130-7010-000-3205
10-130-7074-000-5400            Fleet - Gen - Grant&S-Prov
                                        Hydro - 97 GMC Topkick - Misc Exp                                  -              -             550             550
10-130-7074-000-5900            Fleet - Hydro - 97 GMC Topkick - Dept Inte                                 -              -             -               -
10-130-7075-000-3500            Fleet - Rds - 02 GMC Tpkck Lo-pro - Rent Rev                            (3,000)        (1,600)       (4,962)        (17,562)
10-130-7075-000-5001            Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T Reg                                -              -             -               -
10-130-7075-000-5002            Fleet - Rds - 02 GMC Tpkck Lo-pro - F/T O/T                                -              -             -               -
10-130-7075-000-5110            Fleet - Rds - 02 GMC Tpkck Lo-pro - Fuel&Oil                               300            300           700           2,000
10-130-7075-000-5310            Fleet - Rds - 02 GMC Tpkck Lo-pro - Equip S&R                              250            250         1,000           2,500
10-130-7075-000-5330            Fleet - Rds - 02 GMC Tpkck Lo-pro - Insurance                              -              -             -               679
10-130-7075-000-5400            Fleet - Rds - 02 GMC Tpkck Lo-pro - Misc Exp                               -              -             421             421
10-130-7080-000-3500            Fleet - Rds - 01 Komatsu Loader - Rent Rev                              (3,000)        (3,000)       (5,894)        (21,894)
10-130-7080-000-5001            Fleet - Rds - 01 Komatsu Loader - F/T Reg                                  -              -             -               -
10-130-7080-000-5002            Fleet - Rds - 01 Komatsu Loader - F/T O/T                                  -              -             -               -
10-130-7080-000-5110            Fleet - Rds - 01 Komatsu Loader - Fuel&Oil                                 500            200           500           2,200
10-130-7080-000-5310            Fleet - Rds - 01 Komatsu Loader - Equip S&R                                500            500         1,500          17,500
10-130-7080-000-5330            Fleet - Rds - 01 Komatsu Loader - Insurance                                -              -             -               561
10-130-7081-000-3500            Fleet - Rds - 04 Cat 924G Loader - Rent Rev                             (5,500)        (3,500)       (7,407)        (30,407)
10-130-7081-000-5001            Fleet - Rds - 04 Cat 924G Loader - F/T Reg                                 -              -             -               -
10-130-7081-000-5002            Fleet - Rds - 04 Cat 924G Loader - F/T O/T                                 -              -             -               -
10-130-7081-000-5110            Fleet - Rds - 04 Cat 924G Loader - Fuel&Oil                                500            500         1,500           4,000
10-130-7081-000-5310            Fleet - Rds - 04 Cat 924G Loader - Equip S&R                               500            500         1,500           4,000
10-130-7081-000-5330            Fleet - Rds - 04 Cat 924G Loader - Insurance                               -              -             -               254
10-130-7082-000-3500            Fleet - Rds - 95 Champion Grader - Rent Rev                               (500)        (1,350)       (2,682)         (9,232)
10-130-7082-000-5001            Fleet - Rds - 95 Champion Grader - F/T Reg                                 -              -             -               -
10-130-7082-000-5002            Fleet - Rds - 95 Champion Grader - F/T O/T                                 -              -             -               -
10-130-7082-000-5110            Fleet - Rds - 95 Champion Grader - Fuel&Oil                                150            250           250           1,300
10-130-7082-000-5310            Fleet - Rds - 95 Champion Grader - Equip S&R                               -              -           2,500           5,000
10-130-7082-000-5330            Fleet - Rds - 95 Champion Grader - Insurance                               -              -             -               312
10-130-7083-000-3500            Fleet - Rds - 08 Trackless MT6 - Rent Rev                               (4,500)        (4,500)       (7,025)        (20,525)
10-130-7083-000-5001            Fleet - Rds - 08 Trackless MT6 - F/T Reg                                   -              -             -               -
10-130-7083-000-5002            Fleet - Rds - 08 Trackless MT6 - F/T O/T                                   -              -             -               -
10-130-7083-000-5110            Fleet - Rds - 08 Trackless MT6 - Fuel&Oil                                1,250          1,250         1,250           5,000
10-130-7083-000-5310            Fleet - Rds - 08 Trackless MT6 - Equip S&R                               1,000            500         1,500           4,500
10-130-7083-000-5330            Fleet - Rds - 08 Trackless MT6 - Insurance                                 -              -             -               139
10-130-7083-000-5900            Fleet - Rds - 08 Trackless MT6 - Debt Interest                             -              -             -               -
10-130-7083-000-5905            Fleet - Rds - 08 Trackless MT6 - Debt Principal                            -              -             -               -
10-130-7084-000-3500            Fleet - Rds - 05 Trackless MT5 - Rent Rev                               (1,200)        (3,700)       (9,527)        (26,064)
10-130-7084-000-5001            Fleet - Rds - 05 Trackless MT5 - F/T Reg                                   -              -             -               -
10-130-7084-000-5002            Fleet - Rds - 05 Trackless MT5 - F/T O/T                                   -              -             -               -
10-130-7084-000-5110            Fleet - Rds - 05 Trackless MT5 - Fuel&Oil                                  500          1,000         1,200           5,000
10-130-7084-000-5310            Fleet - Rds - 05 Trackless MT5 - Equip S&R                                 500            500         1,500           4,000
10-130-7084-000-5330            Fleet - Rds - 05 Trackless MT5 - Insurance                                 -              -             -               344
10-130-7085-000-3500            Fleet - Rds - 09 AMI 3000 Sweeper - Rent Rev                           (10,000)        (5,000)      (19,693)        (34,693)
10-130-7085-000-5001            Fleet - Rds - 09 AMI 3000 Sweeper - F/T Reg                                -              -             -               -
10-130-7085-000-5002            Fleet - Rds - 09 AMI 3000 Sweeper - F/T O/T                                -              -             -               -
10-130-7085-000-5110            Fleet - Rds - 09 AMI 3000 Sweeper - Fuel&Oil                             2,000            700           800           3,500
10-130-7085-000-5310            Fleet - Rds - 09 AMI 3000 Sweeper - Equip S&R                            5,000            -           1,000           6,000
10-130-7085-000-5330            Fleet - Rds - 09 AMI 3000 Sweeper - Insurance                              -              -             -               510
10-130-7086-000-3500            Fleet - Water - 02 CAT 4200Bckhoe - Rent Rev                            (4,200)        (3,500)        1,721         (10,179)
10-130-7086-000-5001            Fleet - Water - 02 CAT 4200Bckhoe - F/T Reg                                -              -             -               -
10-130-7086-000-5002            Fleet - Water - 02 CAT 4200Bckhoe - F/T OT                                 -              -             -               -
10-130-7086-000-5110            Fleet - Water - 02 CAT 4200Bckhoe - Fuel&Oil                               400            400           200           1,300
10-130-7086-000-5310            Fleet - Water - 02 CAT 4200Bckhoe - Equip S&R                              250            250           250           1,000
10-130-7086-000-5330            Fleet - Water - 02 CAT 4200Bckhoe - Insurance                              -              -             -               332
10-130-7087-000-3500            Fleet - Cem - 03 JD 310 Bckhoe - Rent Rev                               (8,000)        (8,000)       (9,169)        (33,169)
10-130-7087-000-5001            Fleet - Cem - 03 JD 310 Bckhoe - F/T Reg                                   -              -             -               -
10-130-7087-000-5002            Fleet - Cem - 03 JD 310 Bckhoe - F/T O/T                                   -              -             -               -
10-130-7087-000-5110            Fleet - Cem - 03 JD 310 Bckhoe - Fuel&Oil                                  300            400           400           1,500
10-130-7087-000-5310            Fleet - Cem - 03 JD 310 Bckhoe - Equip S&R                                 500            500           500           2,000
10-130-7087-000-5330            Fleet - Cem - 03 JD 310 Bckhoe - Insurance                                 -              -             -               306
10-130-7088-000-3500            Fleet - Pks - 06 JD 4720 Tractor - Rent Rev                                -              -             -               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                4/11/2012 1:45 PM                                                       Page 67 of 98
Town of Tillsonburg                                                                                                                         130 - Fleet
2012 Financial Plan
                                                                                                   2012          2012          2012            2012
                                                                                                    Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                         Operating Plan - Account list
10-130-7010-000-3205
10-130-7088-000-5001                    Pks Grant&S-Prov
                                Fleet - Gen -- 06 JD 4720 Tractor - F/T Reg                             -              -             -               -
10-130-7088-000-5002            Fleet - Pks - 06 JD 4720 Tractor - F/T O/T                              -              -             -               -
10-130-7088-000-5110            Fleet - Pks - 06 JD 4720 Tractor - Fuel&Oil                             250            250           250           1,000
10-130-7088-000-5310            Fleet - Pks - 06 JD 4720 Tractor - Equip S&R                            250            250           250           1,000
10-130-7088-000-5330            Fleet - Pks - 06 JD 4720 Tractor - Insurance                            -              -             -                49
10-130-7089-000-3500            Fleet - Pks - 00 JD Tractor - Rent Rev                               (3,900)        (3,900)       (4,092)        (15,792)
10-130-7089-000-5001            Fleet - Pks - 00 JD Tractor - F/T Reg                                   -              -             -               -
10-130-7089-000-5002            Fleet - Pks - 00 JD Tractor - F/T O/T                                   -              -             -               -
10-130-7089-000-5077            Fleet - Pks - 00 JD Tractor - Life Ins Exp                              -              -             -               -
10-130-7089-000-5110            Fleet - Pks - 00 JD Tractor - Fuel&Oil                                  100            100           100             400
10-130-7089-000-5310            Fleet - Pks - 00 JD Tractor - Equip S&R                                 375            375           375           1,500
10-130-7089-000-5330            Fleet - Pks - 00 JD Tractor - Insurance                                 -              -             -                49
10-130-7092-000-3500            Fleet - Rds - 06 MT Snow Blower - Rent Rev                              -              -             -               -
10-130-7092-000-5001            Fleet - Rds - 06 MT Snow Blower - F/T Reg                               -              -             -               -
10-130-7092-000-5002            Fleet - Rds - 06 MT Snow Blower - F/T O/T                               -              -             -               -
10-130-7092-000-5110            Fleet - Rds - 06 MT Snow Blower - Fuel&Oil                              -              -             -               -
10-130-7092-000-5310            Fleet - Rds - 06 MT Snow Blower - Equip S&R                             -              -             500           1,000
10-130-7092-000-5330            Fleet - Rds - 06 MT Snow Blower - Insurance                             -              -             -               -
10-130-7093-000-3500            Fleet - Rds - 06 MT Snow Blower - Rent Rev                              -              -             -               -
10-130-7093-000-5001            Fleet - Rds - 06 MT Snow Blower - F/T Reg                               -              -             -               -
10-130-7093-000-5002            Fleet - Rds - 06 MT Snow Blower - F/T O/T                               -              -             -               -
10-130-7093-000-5310            Fleet - Rds - 06 MT Snow Blower - Equip S&R                             -              -             500           1,000
10-130-7096-000-3500            Fleet - Rds - 87 Sicard Snw Blowr - Rent Rev                            -              -             -               -
10-130-7096-000-5001            Fleet - Rds - 87 Sicard Snw Blowr - F/T Reg                             -              -             -               -
10-130-7096-000-5002            Fleet - Rds - 87 Sicard Snw Blowr - F/T O/T                             -              -             -               -
10-130-7096-000-5110            Fleet - Rds - 87 Sicard Snw Blowr - Fuel&Oil                            -              -             -               -
10-130-7096-000-5310            Fleet - Rds - 87 Sicard Snw Blowr - Equip S&R                           -              -             500           1,000
10-130-7098-000-3500            Fleet - Rds - 04 MT Flail Mower - Rent Rev                              -              -             -               -
10-130-7098-000-5001            Fleet - Rds - 04 MT Flail Mower - F/T Reg                               -              -             -               -
10-130-7098-000-5002            Fleet - Rds - 04 MT Flail Mower - F/T O/T                               -              -             -               -
10-130-7098-000-5310            Fleet - Rds - 04 MT Flail Mower - Equip S&R                           1,250          1,250           -             2,500
10-130-7098-000-5330            Fleet - Rds - 04 MT Flail Mower - Insurance                             -              -             -                46
10-130-7099-000-3500            Fleet - Rds - 02 Trackless MT5 - Rent Rev                            (8,620)        (8,620)       (8,622)        (34,482)
10-130-7099-000-5001            Fleet - Rds - 02 Trackless MT5 - F/T Reg                                -              -             -               -
10-130-7099-000-5002            Fleet - Rds - 02 Trackless MT5 - F/T O/T                                -              -             -               -
10-130-7099-000-5110            Fleet - Rds - 02 Trackless MT5 - Fuel&Oil                               500            100           100           1,200
10-130-7099-000-5310            Fleet - Rds - 02 Trackless MT5 - Equip S&R                              500            500         1,000           3,000
10-130-7100-000-3500            Fleet - Rds - 02 Leaf Harvester - Rent Rev                              -           (6,451)          -            (6,451)
10-130-7100-000-5001            Fleet - Rds - 02 Leaf Harvester - F/T Reg                               -              -             -               -
10-130-7100-000-5002            Fleet - Rds - 02 Leaf Harvester - F/T O/T                               -              -             -               -
10-130-7100-000-5310            Fleet - Rds - 02 Leaf Harvester - Equip S&R                             -            3,500           -             3,500
10-130-7101-000-3500            Fleet - Pks - 03 NH Tractor - Rent Rev                                  -              -         (13,623)        (13,623)
10-130-7101-000-5001            Fleet - Rds - 03 NH Tractor - F/T Reg                                   -              -             -               -
10-130-7101-000-5002            Fleet - Rds - 03 NH Tractor - F/T O/T                                   -              -             -               -
10-130-7101-000-5110            Fleet - Rds - 03 NH Tractor - Fuel&Oil                                  -              -             -               -
10-130-7101-000-5310            Fleet - Rds - 03 NH Tractor - Equip S&R                                 -              -             -               -
10-130-7101-000-5330            Fleet - Rds - 03 NH Tractor - Insuarance                                -              -             -               147
10-130-7110-000-3500            Fleet - Rds - 00 Sewer Rodder 444 - Rent Rev                            -              -             -               -
10-130-7110-000-5001            Fleet - Rds - 00 Sewer Rodder 444 - F/T Reg                             -              -             -               -
10-130-7110-000-5002            Fleet - Rds - 00 Sewer Rodder 444 - F/T O/T                             -              -             -               -
10-130-7110-000-5110            Fleet - Rds - 00 Sewer Rodder 444 - Fuel&Oil                            -              -             -               -
10-130-7110-000-5310            Fleet - Rds - 00 Sewer Rodder 444 - Equip S&R                           -              -             -               -
10-130-7110-000-5330            Fleet - Rds - 00 Sewer Rodder 444 - Insurance                           -              -             -               156
10-130-7111-000-3500            Fleet - Rds - 2008 WK800 Snw Blowr - Rent Rev                           -              -             -               -
10-130-7111-000-5001            Fleet - Rds - 2008 WK800 Snw Blowr - F/T Reg                            -              -             -               -
10-130-7111-000-5002            Fleet - Rds - 2008 WK800 Snw Blowr - F/T O/T                            -              -             -               -
10-130-7111-000-5110            Fleet - Rds - 2008 WK800 Snw Blowr - Fuel&Oil                           -              -             -               -
10-130-7111-000-5310            Fleet - Rds - 2008 WK800 Snw Blowr - Equip S&R                          -              -             -             1,000
10-130-7111-000-5330            Fleet - Rds - 2008 WK800 Snw Blowr - Insurance                          -              -             -               192
10-130-7111-000-5900            Fleet - Rds - 2008 WK800 Snw Blowr - Debt Interest                      -              -             -               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls             4/11/2012 1:45 PM                                                       Page 68 of 98
Town of Tillsonburg                                                                                                                        130 - Fleet
2012 Financial Plan
                                                                                                  2012          2012          2012            2012
                                                                                                   Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                        Operating Plan - Account list
10-130-7010-000-3205
10-130-7111-000-5905                    Rds Grant&S-Prov
                                Fleet - Gen - 2008 WK800 Snw Blowr - Debt Principal                    -              -             -               -
10-130-7112-000-3500            Fleet - Rds - 10 Vermeer BC 1500 - Rent Rev                         (1,125)        (1,125)       (1,125)         (4,500)
10-130-7112-000-5001            Fleet - Rds - 10 Vermeer BC 1500 - F/T Reg                             -              -             -               -
10-130-7112-000-5002            Fleet - Rds - 10 Vermeer BC 1500 - F/T O/T                             -              -             -               -
10-130-7112-000-5110            Fleet - Rds - 10 Vermeer BC 1500 - Fuel&Oil                            150            150           -               300
10-130-7112-000-5310            Fleet - Rds - 10 Vermeer BC 1500 - Equip S&R                           250            250           -               500
10-130-7112-000-5330            Fleet - Rds - 10 Vermeer BC 1500 - Insurance                           -              -             -                83
10-130-7115-000-3500            Fleet - Rds - 02 Graco Lazerline - Rent Rev                         (1,500)        (1,500)          -            (3,000)
10-130-7115-000-5001            Fleet - Rds - 02 Graco Lazerline - F/T Reg                             -              -             -               -
10-130-7115-000-5002            Fleet - Rds - 02 Graco Lazerinr - F/T O/T                              -              -             -               -
10-130-7115-000-5110            Fleet - Rds - 02 Graco Lazerline - Fuel&Oil                            -              -             -               -
10-130-7115-000-5310            Fleet - Rds - 02 Graco Lazerline - Equip S&R                           250            -             -               250
10-130-7115-000-5330            Fleet - Rds - 02 Graco Lazerline - Insurance                           -              -             -               -
10-130-7116-000-3500            Fleet - Rec - 2008 Olympia Rsfcr - Rent Rev                         (2,925)        (2,925)       (2,925)        (11,700)
10-130-7116-000-5001            Fleet - Rec - 2008 Olympia Rsfcr - F/T Reg                             -              -             -               -
10-130-7116-000-5110            Fleet - Rec - 2008 Olympia Rsfcr - Fuel&Oil                            -              -             -               -
10-130-7116-000-5310            Fleet - Rec - 2008 Olympia Rsfcr - Equip S&R                           -              -           2,500           2,500
10-130-7116-000-5330            Fleet - Rec - 2008 Olympia Rsfcr - Insurance                           -              -             -               105
10-130-7116-000-5900            Fleet - Rec - 2008 Olympia Rsfcr - Debt Interest                       349          4,140           201           9,071
10-130-7116-000-5905            Fleet - Rec - 2008 Olympia Rsfcr - Debt Principal                    6,608          9,101         6,612          31,421
10-130-7118-000-3300            Fleet - Fire - 2008 Compair B.A.C. - Misc Rev                          -              -             -               -
10-130-7118-000-3500            Fleet - Fire - 2008 Compair B.A.C. - Rent Rev                          -              -             -               -
10-130-7118-000-5001            Fleet - Fire - 2008 Compair B.A.C. - F/T Reg                           -              -             -               -
10-130-7118-000-5002            Fleet - Fire - 2008 Compair B.A.C. - F/T O/T                           -              -             -               -
10-130-7118-000-5310            Fleet - Fire - 2008 Compair B.A.C. - Equip S&R                         500            -             500           1,000
10-130-7200-000-3500            Fleet - Rds - 97 JD 275 Mower - Rent Rev                              (500)        (1,000)         (500)         (2,000)
10-130-7200-000-5001            Fleet - Rds - 97 JD 275 Mower - F/T Reg                                -              -             -               -
10-130-7200-000-5002            Fleet - Rds - 97 JD 275 Mower - F/T O/T                                -              -             -               -
10-130-7200-000-5110            Fleet - Rds - 97 JD 275 Mower - Fuel&Oil                               -              -             -               -
10-130-7200-000-5310            Fleet - Rds - 97 JD 275 Mower - Equip S&R                              250            250           -               500
10-130-7200-000-5330            Fleet - Rds - 97 JD 275 Mower - Insurance                              -              -             -                23
10-130-7201-000-3500            Fleet - Cem - 05 Gravely Mower - Rent Rev                              -              -             -               -
10-130-7201-000-5001            Fleet - Cem - 05 Gravely Mower - F/T Reg                               -              -             -               -
10-130-7201-000-5002            Fleet - Cem - 05 Gravely Mower - F/T O/T                               -              -             -               -
10-130-7201-000-5310            Fleet - Cem - 05 Gravely Mower - Equip S&R                             500            500           -             1,000
10-130-7201-000-5330            Fleet - Cem - 05 Gravely Mower - Insurance                             -              -             -                54
10-130-7202-000-3500            Fleet - Air - 97 Rotary Wing Mower - Rent Rev                          -              -             -               -
10-130-7202-000-5001            Fleet - Air - 97 Rotary Wing Mower - F/T Reg                           -              -             -               -
10-130-7202-000-5002            Fleet - Air - 97 Rotary Wing Mower - F/T O/T                           -              -             -               -
10-130-7202-000-5310            Fleet - Air - 97 Rotary Wing Mower - Equip S&R                       1,250          1,250           -             2,500
10-130-7202-000-5330            Fleet - Air - 97 Rotary Wing Mower - Insurance                         -              -             -               -
10-130-7203-000-3500            Fleet - Pks - 2006 Gravely Mower - Rent Rev                            -              -             -               -
10-130-7203-000-5001            Fleet - Pks - 2006 Gravely Mower - F/T Reg                             -              -             -               -
10-130-7203-000-5002            Fleet - Pks - 2006 Gravely Mower - F/T O/T                             -              -             -               -
10-130-7203-000-5110            Fleet - Pks - 2006 Gravely Mower - Fuel&Oil                            -              -             -               -
10-130-7203-000-5310            Fleet - Pks - 2006 Gravely Mower - Equip S&R                           -              -             -               -
10-130-7203-000-5330            Fleet - Pks - 2006 Gravely Mower - Insurance                           -              -             -                63
10-130-7204-000-3500            Fleet - Pks - 2007 Gravely Mower - Rent Rev                         (1,000)        (1,000)       (1,000)         (4,000)
10-130-7204-000-5001            Fleet - Pks - 2007 Gravely Mower - F/T Reg                             -              -             -               -
10-130-7204-000-5110            Fleet - Pks - 2007 Gravely Mower - Fuel&Oil                            -              -             -               -
10-130-7204-000-5310            Fleet - Pks - 2007 Gravely Mower - Equip S&R                           500            250           -               750
10-130-7204-000-5330            Fleet - Pks - 2007 Gravely Mower - Insurance                           -              -             -                63
10-130-7232-000-3500            Fleet - Hydro - 86 Wiltsie Fltbd - Rent Rev                            -              -             -               -
10-130-7232-000-5001            Fleet - Hydro - 86 Wiltsie Fltbd - F/T Reg                             -              -             -               -
10-130-7232-000-5002            Fleet - Hydro - 86 Wiltsie Fltbd - F/T O/T                             -              -             -               -
10-130-7232-000-5310            Fleet - Hydro - 86 Wiltsie Fltbd - Equip S&R                           -              -             250             250
10-130-7232-000-5330            Fleet - Hydro - 86 Wiltsie Fltbd - Insurance                           -              -             -                77
10-130-7233-000-3500            Fleet - Hydro - 86 York Cable Trlr - Rent Rev                          -              -             -               -
10-130-7233-000-5001            Fleet - Hydro - 86 York Cable Trlr - F/T Reg                           -              -             -               -
10-130-7233-000-5310            Fleet - Hydro - 86 York Cable Trlr - Equip S&R                         -              -             250             250




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                       Page 69 of 98
Town of Tillsonburg                                                                                                                        130 - Fleet
2012 Financial Plan
                                                                                                  2012          2012          2012            2012
                                                                                                   Q2            Q3            Q4            Budget

                    Operating Plan - Account list                                                        Operating Plan - Account list
10-130-7010-000-3205
10-130-7233-000-5330            Fleet - Gen - Grant&S-Prov Trlr - Insurance
                                        Hydro - 86 York Cable                                          -             -              -                89
10-130-7234-000-3500            Fleet - Hydro - 86 Pole Trailer - Rent Rev                             -             -              -               -
10-130-7234-000-5001            Fleet - Hydro - 86 Pole Trailer - F/T Reg                              -             -              -               -
10-130-7234-000-5310            Fleet - Hydro - 86 Pole Trailer - Equip S&R                            -             -              250             250
10-130-7234-000-5330            Fleet - Hydro - 86 Pole Trailer - Insurance                            -             -              -               -
10-130-7300-000-3500            Fleet - Rds - 99 100 KW Generator - Rent Rev                           -             -              -               -
10-130-7300-000-5001            Fleet - Rds - 99 100 KW Generator - F/T Reg                            -             -              -               -
10-130-7300-000-5002            Fleet - Rds - 99 100 KW Generator - F/T O/T                            -             -              -               -
10-130-7300-000-5110            Fleet - Rds - 99 100 KW Generator - Fuel&Oil                           -             -              100             100
10-130-7300-000-5310            Fleet - Rds - 99 100 KW Generator - Equip S&R                           50            50            -               100
10-130-7301-000-3500            Fleet - Hydro - 99 175 Kw Generator - Rent Rev                         -             -              -               -
10-130-7301-000-5001            Fleet - Hydro - 99 175 KW Generator - F/T Reg                          -             -              -               -
10-130-7301-000-5110            Fleet - Hydro - 99 175 KW Generator - Fuel&Oil                         -             -              100             100
10-130-7301-000-5310            Fleet - Hydro - 99 175 KW Generator - Equip S&R                         75            75            -               150
10-130-7302-000-3500            Fleet - Fire - 2008 30KW Genset - Rent Rev                             -             -              -               -
10-130-7302-000-5001            Fleet - Fire - 2008 30KW Genset - F/T Reg                              -             -              -               -
10-130-7302-000-5002            Fleet - Fire - 2008 30KW Genset - F/T O/T                              -             -              -               -
10-130-7302-000-5310            Fleet - Fire - 2008 30KW Genset - Equip S&R                            100           -               50             150
10-130-7363-000-0000           Fleet - Parks, Facilities, & Cemetery -                                   -             -              -               -
10-130-7363-000-5001           Fleet - Parks, Facilities, & Cemetery - F/T Reg                           -             -              -               -
10-130-7363-000-5002           Fleet - Parks, Facilities, & Cemetery - F/T OT                            -             -              -               -
10-130-7363-000-5003           Fleet - Parks, Facilities, & Cemetery - P/T Reg                           -             -              -               -
10-130-7364-000-0000           Fleet - Fleet -                                                           -             -              -               -
10-130-7364-000-5001           Fleet - Fleet - F/T Reg                                                   -             -              -               -
10-130-7364-000-5002           Fleet - FleetFleet - F/T OT                                               -             -              -               -
10-130-7364-000-5003           Fleet - Fleet - P/T Reg                                                   -             -              -               -
10-130-7365-000-0000           Fleet - Engineering -                                                     -             -              -               -
10-130-7365-000-5001           Fleet - Engineering - F/T Reg                                             -             -              -               -
10-130-7365-000-5002           Fleet - Engineering - F/T OT                                              -             -              -               -
10-130-7365-000-5003           Fleet - Engineering - P/T Reg                                             -             -              -               -
10-130-7366-000-0000           Fleet - Pool -                                                            -             -              -               -
10-130-7366-000-5001           Fleet - Pool - F/T Reg                                                    -             -              -               -
10-130-7366-000-5002           Fleet - Pool - F/T OT                                                     -             -              -               -
10-130-7366-000-5003           Fleet - Pool - P/T Reg                                                    -             -              -               -
10-130-7367-000-0000           Fleet - Building & Bylaw -                                                -             -              -               -
10-130-7367-000-5001           Fleet - Building & Bylaw - F/T Reg                                        -             -              -               -
10-130-7367-000-5002           Fleet - Building & Bylaw - F/T OT                                         -             -              -               -
10-130-7367-000-5003           Fleet - Building & Bylaw - P/T Reg                                        -             -              -               -
10-130-7373-000-0000           Fleet - Hydro -                                                           -             -              -               -
10-130-7373-000-5001           Fleet - Hydro - F/T Reg                                                   -             -              -               -
10-130-7373-000-5002           Fleet - Hydro - F/T OT                                                    -             -              -               -
10-130-7373-000-5003           Fleet - Hydro - P/T Reg                                                   -             -              -               -
10-130-7374-000-0000           Fleet - Fire-                                                             -             -              -               -
10-130-7374-000-5001           Fleet - Fire - F/T Reg                                                    -             -              -               -
10-130-7374-000-5002           Fleet - Fire - F/T OT                                                     -             -              -               -
10-130-7374-000-5003           Fleet - Fire - P/T Reg                                                    -             -              -               -
10-130-7375-000-0000           Fleet - Roads-                                                            -             -              -               -
10-130-7375-000-5001           Fleet - Roads - F/T Reg                                                   -             -              -               -
10-130-7375-000-5002           Fleet - Roads - F/T OT                                                    -             -              -               -
10-130-7375-000-5003           Fleet - Roads - P/T Reg                                                   -             -              -               -
10-130-7376-000-0000           Fleet - Airport-                                                          -             -              -               -
10-130-7376-000-5001           Fleet - Airport - F/T Reg                                                 -             -              -               -
10-130-7376-000-5002           Fleet - Airport - F/T OT                                                  -             -              -               -
10-130-7376-000-5003           Fleet - Airport - P/T Reg                                                 -             -              -               -
10-130-7378-000-0000           Fleet - Water-                                                            -             -              -               -
10-130-7378-000-5001           Fleet - Water - F/T Reg                                                   -             -              -               -
10-130-7378-000-5002           Fleet - Water - F/T OT                                                    -             -              -               -
10-130-7378-000-5003           Fleet - Water - P/T Reg                                                   -             -              -               -
10-130-7390-000-3500            Fleet - Equip - Misc - Rent Rev                                    (14,750)      (14,750)       (26,196)        (70,446)
10-130-7390-000-5001            Fleet - Equip - Misc - F/T Reg                                         -             -              -               -




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                                                       Page 70 of 98
 Town of Tillsonburg                                                                                                                            130 - Fleet
 2012 Financial Plan
                                                                                                       2012          2012          2012            2012
                                                                                                        Q2            Q3            Q4            Budget

                      Operating Plan - Account list                                                           Operating Plan - Account list
10-130-7010-000-3205
10-130-7390-000-5002              Fleet - Gen - Grant&S-Prov
                                          Equip - Misc - F/T O/T                                            -              -             -               -
10-130-7390-000-5110              Fleet - Equip - Misc - Fuel&Oil                                         1,500          1,500         1,500           6,000
10-130-7390-000-5310              Fleet - Equip - Misc - Equip S&R                                        2,500          5,000         6,600          16,400
10-130-7390-000-5330              Fleet - Equip - Misc - Insurance                                          -              -             -               970
10-130-7390-000-5425              Fleet - Equip - Misc - Sp Prj Exp                                         -            4,400           -             4,400
10-130-7391-000-3500              Fleet - Equip - Wings & Plows - Rent Rev                                  -              -         (10,000)        (20,000)
10-130-7391-000-5001              Fleet - Equip - Wings & Plows - F/T Reg                                   -              -             -               -
10-130-7391-000-5002              Fleet - Equip - Wings & Plows - F/T O/T                                   -              -             -               -
10-130-7391-000-5310              Fleet - Equip - Wings & Plows - Equip S&R                                 -            3,000           -            10,000
10-130-7391-000-5330              Fleet - Equip - Wings & Plows - Insurance                                 -              -             -               348
10-130-7392-000-3500              Fleet - Equip - Misc Trackless Eq - Rent Rev                              -              -          (9,931)        (20,000)
10-130-7392-000-5001              Fleet - Equip - Misc Trackless Eq - F/T Reg                               -              -             -               -
10-130-7392-000-5002              Fleet - Equip - Misc Trackless Eq - F/T O/T                               -              -             -               -
10-130-7392-000-5310              Fleet - Equip - Misc Trackless Eq - Equip S&R                           3,000          3,000         3,000          12,000
10-130-7392-000-5330              Fleet - Equip - Misc Trackless Eq - Insurance                             -              -             -               396
10-130-7403-000-3300              Fleet - Town of Ingersol Fire Dept - Misc Rev                             -           (2,000)       (2,000)         (4,000)
10-130-7403-000-5001              Fleet - Town of Ingersol Fire Dept - F/T Reg                              -              400           -               400
10-130-7403-000-5310              Fleet - Town of Ingersol Fire Dept - Equip S&R                            -              250           -               250
10-130-7404-000-3300              Fleet - Twsp of Norwich - Misc Rev                                     (2,500)        (2,500)          -            (5,000)
10-130-7404-000-5001              Fleet - Twsp of Norwich - F/T Reg                                         850            850           -             1,700
10-130-7404-000-5002              Fleet - Twsp of Norwich - F/T O/T                                         -              -             -               -
10-130-7404-000-5310              Fleet - Twsp of Norwich - Equip S&R                                       400            400           -               800
10-130-7405-000-3300              Fleet - Municipality of Bayham - Misc Rev                                 -              -             -               -
10-130-7405-000-5001              Fleet - Municipality of Bayham - F/T Reg                                  -              -             -               -
10-130-7405-000-5002              Fleet - Municipality of Bayham - F/T O/T                                  -              -             -               -
10-130-7405-000-5310              Fleet - Municipality of Bayham - Equip S&R                                -              -             -               -
10-130-7406-000-3300              Fleet - Gen Ext Cust - Misc Rev                                        (2,500)        (2,500)          -            (5,000)
10-130-7406-000-5001              Fleet - Gen Ext Cust - F/T Reg                                            -              -             -               -
10-130-7406-000-5002              Fleet - Gen Ext Cust - F/T O/T                                            -              -             -               -
10-130-7406-000-5070              Fleet - Gen Ext Cust - CPP Exp                                            -              -             -               -
10-130-7406-000-5071              Fleet - Gen Ext Cust - EI Exp                                             -              -             -               -
10-130-7406-000-5072              Fleet - Gen Ext Cust - WSIB Exp                                           -              -             -               -
10-130-7406-000-5073              Fleet - Gen Ext Cust - EHT Exp                                            -              -             -               -
10-130-7406-000-5074              Fleet - Gen Ext Cust - OMERS Exp                                          -              -             -               -
10-130-7406-000-5077              Fleet - Gen Ext Cust - Life Ins Exp                                       -              -             -               -
10-130-7406-000-5310              Fleet - Gen Ext Cust - Equip S&R                                          300            300           -               600
10-130-7690-000-5001              Fleet - Bldg Mtce - F/T Reg                                               100            100           100             400
10-130-7690-000-5002              Fleet - Bldg Mtce - F/T O/T                                               -              -             -               -
10-130-7690-000-5003              Fleet - Bldg Mtce - P/T Reg                                               -              -             -               -
10-130-7690-000-5100              Fleet - Bldg Mtce - Fleet                                                 -              -             -               -
10-130-7690-000-5320              Fleet - Bldg Mtce - Bldg R&M                                              500            500           500           2,000
10-130-7690-000-5330              Fleet - Bldg Mtce - Insurance                                             -              -             -               -
10-130-7690-000-5505              Fleet - Bldg Mtce - Subcon Exp                                            -              -             250             250

                                                                                                        (57,635)      (99,009)     (210,215)        (453,033)
Operating Plan - detail sum                                                                                                                         (335,042)
Difference                                                                                                                                          (117,991)


Operating Plan - detail sum                                                                                                                         (335,042)
Operating Plan - activity sum                                                                                                                       (335,042)
Difference                                                                                                                                               -




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls               4/11/2012 1:45 PM                                                       Page 71 of 98
Town of Tillsonburg                                                                                                                                 130 - Fleet
2012 Financial Plan
                                                                                                   2010                      2011                       2012
                                                                                                  Actual          YTD       Budget     Projection      Budget

                                                                                 2010 Capital
Revenues                                                                                                    -           -        -            -              -
Expenditures                                                                                                -           -        -            -              -
Total Net Levy                                                                                              -           -        -            -              -

                                                                        051 - Hybrid Pickup (Rep 28) -
Revenues                                                                                                 49,805         -        -            -              -
Expenditures                                                                                             56,024         -        -            -              -
Total Net Levy                                                                                            6,219         -        -            -              -

                                                                        052 - Hybrid Pickup (Rep 24) -
Revenues                                                                                                 57,027    37,774     38,500       37,774            -
Expenditures                                                                                             57,027    37,774     38,500       37,774            -
Total Net Levy                                                                                              -         -          -            -              -

                                                                          053 - Hybrid SUV (Rep 34)
Revenues                                                                                                 49,805         -        -            -              -
Expenditures                                                                                             53,740         -        -            -              -
Total Net Levy                                                                                            3,935         -        -            -              -

                                                                         054 - Road Sweeper (Rep85)
Revenues                                                                                                146,199         -        -            -              -
Expenditures                                                                                            153,488         -        -            -              -
Total Net Levy                                                                                            7,289         -        -            -              -

                                                                      055 - Unit 144 Fire 1979 Port Pump
Revenues                                                                                                    -           -        -            -              -
Expenditures                                                                                                -           -        -            -              -
Total Net Levy                                                                                              -           -        -            -              -

                                                                          056 - Hybrid SUV (Rep 39)
Revenues                                                                                                    -      38,500     38,500       38,500            -
Expenditures                                                                                                -      38,949     38,500       38,949            -
Total Net Levy                                                                                              -         449        -            449            -

                                                                              057 - Unit 71 Fire
Revenues                                                                                                    -           -    641,000      641,000            -
Expenditures                                                                                                -           -    641,000      652,105            -
Total Net Levy                                                                                              -           -        -         11,105            -

                                                                       058 - MT Dozer Blade (Rep#83)
Revenues                                                                                                    -           -        -            -              -
Expenditures                                                                                                -           -        -            -              -
Total Net Levy                                                                                              -           -        -            -              -

                                                                         059 - Hybrid SUV (Rep 38) -
Revenues                                                                                                    -      38,500     38,500       38,500            -
Expenditures                                                                                                -      42,303     38,500       42,303            -
Total Net Levy                                                                                              -       3,803        -          3,803            -

                                                                       060 - Snowplow/Sander (rep 61)
Revenues                                                                                                    -           -     94,258       94,258            -
Expenditures                                                                                            249,258         -    249,758      248,293            -
Total Net Levy                                                                                          249,258         -    155,500      154,035            -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                 4/11/2012 1:45 PM                                                Page 72 of 98
Town of Tillsonburg                                                                                                                              130 - Fleet
2012 Financial Plan
                                                                                                   2010                     2011                     2012
                                                                                                  Actual         YTD       Budget   Projection      Budget

                                                                                2010 Capital
                                                                       061 - Mid-Size Tractor (Rep 89)
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                            59,703         -        -          -              -
Total Net Levy                                                                                          59,703         -        -          -              -

                                                                        062 - Angle Broom (rep 95) -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                             6,614         -        -          -              -
Total Net Levy                                                                                           6,614         -        -          -              -

                                                                       063 - Flatbed Trailer (rep 232) -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                        064 - Wood Chipper (rep 112)
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                            42,118         -        -          -              -
Total Net Levy                                                                                          42,118         -        -          -              -

                                                                              065 - TIG Welder
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                        066 - Fuel Dispensin Pumps -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                        067 - Fix dump Bdy on #33 -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                        068 - Full size van (Rep#45) -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                      069 - Snowplow/Sander (Rep#60) -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                      070 - Brth Air Comp/Replace 118 -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -

                                                                       071 - Fire Emgy Gen Wire Pad -
Revenues                                                                                                   -           -        -          -              -
Expenditures                                                                                               -           -        -          -              -
Total Net Levy                                                                                             -           -        -          -              -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                 4/11/2012 1:45 PM                                             Page 73 of 98
Town of Tillsonburg                                                                                                                             130 - Fleet
2012 Financial Plan
                                                                                                   2010                    2011                     2012
                                                                                                  Actual        YTD       Budget   Projection      Budget

                                                                                  2010 Capital
                                                                       072 - Trkless MT5 - Replace #83 -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                      073 - Trkless Angle Brm - Rep #94 -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                      074 - Hybd Hydro Bkt Truck #65 -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                      075 - Modus Diagnostic Rdr/Equip -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                      076 - By-law Enforcement Vehicle
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                       077 - Sprdng Eqp (Ad'n to #75) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                        078 - Disposal of Fleet Assets -
Revenues                                                                                                1,383         -        -          -              -
Expenditures                                                                                            1,383         -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                          079 - Mini Van (Repl#26) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                       080 - SnwPlw/Sander (Repl#63) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                       081 - Trackless MT5 (Repl#84) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                          082 - Zamboni (Repl#116) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -
Total Net Levy                                                                                            -           -        -          -              -

                                                                       083 - Mwr/PwrBrm (Repl#201) -
Revenues                                                                                                  -           -        -          -              -
Expenditures                                                                                              -           -        -          -              -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                 4/11/2012 1:45 PM                                            Page 74 of 98
Town of Tillsonburg                                                                                                                            130 - Fleet
2012 Financial Plan
                                                                                                    2010                 2011                      2012
                                                                                                   Actual     YTD       Budget    Projection      Budget
Total Net Levy                                                                                           -          -         -           -             -
                                                                                  2010 Capital
                                                                         084 - 2 Pick-ups (Repl#50/51) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                        085 - Lwnmwr Trlr (Repl#239) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      088 - 07 Freestar Minivan (Repl#20) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                                 089 - Repl#25 -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      090 - 07 Ford F350 1 Ton (Repl#27) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                                 091 - Repl#33 -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      092 - 07 Ford F250 PkUp (Repl#37) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                                 093 - Repl#88 -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      094 - 06 Trackless Sander (Repl#90) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      095 - 06 Trackless Sander (Repl#91) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      097 - 06 Trackless Snblwr (Repl#98) -
Revenues                                                                                                 -          -         -          -              -
Expenditures                                                                                             -          -         -          -              -
Total Net Levy                                                                                           -          -         -          -              -

                                                                      098 - 06 Trackless Snblwr (Repl#93) -
Revenues                                                                                                 -          -         -          -              -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                  4/11/2012 1:45 PM                                          Page 75 of 98
Town of Tillsonburg                                                                                                                             130 - Fleet
2012 Financial Plan
                                                                                                 2010                     2011                      2012
                                                                                                Actual         YTD       Budget    Projection      Budget
Expenditures                                                                                          -              -         -           -             -
Total Net Levy                                                                     2010 Capital       -              -         -           -             -

                                                                      099 - 06 Gravely320 Mower(Repl#203) -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                           101 - Wks Fuel Tank Repl -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                      110 - 06 Gravely320 Mower(Repl#215) -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                      111 - 07 Ford RangerSUV(Enginrng) -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                               112 - GPS Equipmt -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                       113 - 06 Sommers Emerg Generator -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                       114 - 06 Trackless Concrete Planner -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                          115 - Service Truck Repl#44 -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -


                                                                          116 - 350HP Truck Repl#111 -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                          117 - Half Ton Truck Repl#21 -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -

                                                                        118 - Underslung Plow Repl#125 -
Revenues                                                                                                  -          -         -          -              -
Expenditures                                                                                              -          -         -          -              -
Total Net Levy                                                                                            -          -         -          -              -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                   4/11/2012 1:45 PM                                          Page 76 of 98
Town of Tillsonburg                                                                                                                                       130 - Fleet
2012 Financial Plan
                                                                                                        2010                      2011                        2012
                                                                                                       Actual          YTD       Budget      Projection      Budget

                                                                                      2010 Capital
                                                                               119 - 42" Riding Mower -
Revenues                                                                                                         -           -         -            -              -
Expenditures                                                                                                     -           -         -            -              -
Total Net Levy                                                                                                   -           -         -            -              -

                                                                                   590 - Asset Mgmt -
Revenues                                                                                                         -           -         -            -              -
Expenditures                                                                                                     -           -         -            -              -
Total Net Levy                                                                                                   -           -         -            -              -



                                                                  Capital Plan - Net Levy by Revenues and Expenditures
Revenues                                                                                                     304,219   114,774     850,758      850,032            -
Expenditures                                                                                                 679,355   119,025   1,006,258    1,019,424            -
Total Net Levy                                                                                               375,136     4,252     155,500      169,392            -



                                                                           Capital Plan - Net Levy by Activity
2010 Capital                                                                                                     -         -          -             -              -
051 - Hybrid Pickup (Rep 28) -                                                                                 6,219       -          -             -              -
052 - Hybrid Pickup (Rep 24) -                                                                                   -         -          -             -              -
053 - Hybrid SUV (Rep 34)                                                                                      3,935       -          -             -              -
054 - Road Sweeper (Rep85)                                                                                     7,289       -          -             -              -
055 - Unit 144 Fire 1979 Port Pump                                                                               -         -          -             -              -
056 - Hybrid SUV (Rep 39)                                                                                        -         449        -             449            -
057 - Unit 71 Fire                                                                                               -         -          -          11,105            -
058 - MT Dozer Blade (Rep#83)                                                                                    -         -          -             -              -
059 - Hybrid SUV (Rep 38) -                                                                                      -       3,803        -           3,803            -
060 - Snowplow/Sander (rep 61)                                                                               249,258       -      155,500       154,035            -
061 - Mid-Size Tractor (Rep 89)                                                                               59,703       -          -             -              -
062 - Angle Broom (rep 95) -                                                                                   6,614       -          -             -              -
063 - Flatbed Trailer (rep 232) -                                                                                -         -          -             -              -
064 - Wood Chipper (rep 112)                                                                                  42,118       -          -             -              -
065 - TIG Welder                                                                                                 -         -          -             -              -
066 - Fuel Dispensin Pumps -                                                                                     -         -          -             -              -
067 - Fix dump Bdy on #33 -                                                                                      -         -          -             -              -
068 - Full size van (Rep#45) -                                                                                   -         -          -             -              -
069 - Snowplow/Sander (Rep#60) -                                                                                 -         -          -             -              -
070 - Brth Air Comp/Replace 118 -                                                                                -         -          -             -              -
071 - Fire Emgy Gen Wire Pad -                                                                                   -         -          -             -              -
072 - Trkless MT5 - Replace #83 -                                                                                -         -          -             -              -
073 - Trkless Angle Brm - Rep #94 -                                                                              -         -          -             -              -
074 - Hybd Hydro Bkt Truck #65 -                                                                                 -         -          -             -              -
075 - Modus Diagnostic Rdr/Equip -                                                                               -         -          -             -              -
076 - By-law Enforcement Vehicle                                                                                 -         -          -             -              -
077 - Sprdng Eqp (Ad'n to #75) -                                                                                 -         -          -             -              -
078 - Disposal of Fleet Assets -                                                                                 -         -          -             -              -
079 - Mini Van (Repl#26) -                                                                                       -         -          -             -              -
080 - SnwPlw/Sander (Repl#63) -                                                                                  -         -          -             -              -
081 - Trackless MT5 (Repl#84) -                                                                                  -         -          -             -              -
082 - Zamboni (Repl#116) -                                                                                       -         -          -             -              -
083 - Mwr/PwrBrm (Repl#201) -                                                                                    -         -          -             -              -
084 - 2 Pick-ups (Repl#50/51) -                                                                                  -         -          -             -              -
085 - Lwnmwr Trlr (Repl#239) -                                                                                   -         -          -             -              -
088 - 07 Freestar Minivan (Repl#20) -                                                                            -         -          -             -              -
089 - Repl#25 -                                                                                                  -         -          -             -              -
090 - 07 Ford F350 1 Ton (Repl#27) -                                                                             -         -          -             -              -
091 - Repl#33 -                                                                                                  -         -          -             -              -
092 - 07 Ford F250 PkUp (Repl#37) -                                                                              -         -          -             -              -
093 - Repl#88 -                                                                                                  -         -          -             -              -
094 - 06 Trackless Sander (Repl#90) -                                                                            -         -          -             -              -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                      4/11/2012 1:45 PM                                                 Page 77 of 98
Town of Tillsonburg                                                                                                                      130 - Fleet
2012 Financial Plan
                                                                                    2010                          2011                       2012
                                                                                   Actual              YTD       Budget     Projection      Budget
095 - 06 Trackless Sander (Repl#91) -                                                    -                   -         -            -             -
097 - 06 Trackless Snblwr (Repl#98) -                                 2010 Capital       -                   -         -            -             -
098 - 06 Trackless Snblwr (Repl#93) -                                                    -                   -         -            -             -
099 - 06 Gravely320 Mower(Repl#203) -                                                    -                   -         -            -             -
101 - Wks Fuel Tank Repl -                                                               -                   -         -            -             -
110 - 06 Gravely320 Mower(Repl#215) -                                                    -                   -         -            -             -
111 - 07 Ford RangerSUV(Enginrng) -                                                      -                   -         -            -             -
112 - GPS Equipmt -                                                                      -                   -         -            -             -
113 - 06 Sommers Emerg Generator -                                                       -                   -         -            -             -
114 - 06 Trackless Concrete Planner -                                                    -                   -         -            -             -
115 - Service Truck Repl#44 -                                                            -                   -         -            -             -
116 - 350HP Truck Repl#111 -                                                             -                   -         -            -             -
117 - Half Ton Truck Repl#21 -                                                           -                   -         -            -             -
118 - Underslung Plow Repl#125 -                                                         -                   -         -            -             -
119 - 42" Riding Mower -                                                                 -                   -         -            -             -
590 - Asset Mgmt -                                                                       -                   -         -            -             -

                                                                                             375,136     4,252    155,500      169,392            -




    C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls      4/11/2012 1:45 PM                                                Page 78 of 98
 Town of Tillsonburg                                                                                                               130 - Fleet
 2012 Financial Plan
                                                                         2010                               2011                       2012       2010
                                                                        Actual                 YTD         Budget     Projection      Budget     Actual

                                                                                              Capital Plan - Cost Code Summary                                       Project # 001
Revenues
Special Levy, Local Improvements, PILS                                        -                      -          -            -             -
          3000           Taxes - Residential                                  -                      -          -            -             -
          3005           Taxes - Multi-Residential                            -                      -          -            -             -
          3010           Taxes - Commercial                                   -                      -          -            -             -
          3012           Taxes - Commercial Vacant Unit                       -                      -          -            -             -
          3014           Taxes - Commercial Vancant Land                      -                      -          -            -             -
          3020           Taxes - Shopping Centre                              -                      -          -            -             -
          3022           Taxes - Shopping Centre Vacant Unit                  -                      -          -            -             -
          3030           Taxes - Industrial                                   -                      -          -            -             -
          3032           Taxes - Industrial Vacant Unit                       -                      -          -            -             -
          3034           Taxes - Industrial Vacant Land                       -                      -          -            -             -
          3040           Taxes - Pipelines                                    -                      -          -            -             -
          3050           Taxes - Farmland                                     -                      -          -            -             -
          3055           Taxes - Farmland Dev. Phase 1                        -                      -          -            -             -
          3060           Taxes - Large Industrial                             -                      -          -            -             -
          3062           Taxes - Large Industrial Vacant Unit                 -                      -          -            -             -
          3070           Taxes - Supplementaries                              -                      -          -            -             -
          3075           Taxes - Bill 79 Capped Levy                          -                      -          -            -             -
          3080           Taxes - Capped Rebates/Claw Backs                    -                      -          -            -             -
          3085           Taxes - W/O's                                        -                      -          -            -             -
          3090           Taxes - PIL's                                        -                      -          -            -             -
          3095           Local Improvements - Residential                     -                      -          -            -             -
          3096           Local Improvements - Commercial                      -                      -          -            -             -
          3100           Tax Adjustments                                      -                      -          -            -             -
          3105           Taxes - Penalty & Interest                           -                      -          -            -             -
Government Grants & Subsidies                                                 -                      -          -            -             -          -
          3200           Grants & Subsidies - Federal                         -                      -          -            -             -
          3205           Grants & Subsidies - Provincial                      -                      -          -            -             -
          3210           Grants & Subsidies-Other                             -                      -          -            -             -
Other Revenues                                                                -                      -          -            -             -          -
          3300           Miscellaneous Revenue                                -                      -          -            -             -
          3301           Residential Usage                                    -                      -          -            -             -
          3302           General Usage                                        -                      -          -            -             -
          3305           Admissions                                           -                      -          -            -             -
          3310           Fares & Fees                                         -                      -          -            -             -
          3315           Memberships                                          -                      -          -            -             -
          3320           Seasonal Revenues                                    -                      -          -            -             -
          3325           Sports Fields Fees                                   -                      -          -            -             -
          3330           Youth Program Fees                                   -                      -          -            -             -
          3335           Adult Program Fees                                   -                      -          -            -             -
          3340           Summer Programs                                      -                      -          -            -             -
          3345           Participate Programs                                 -                      -          -            -             -
          3350           Minor Hockey                                         -                      -          -            -             -
          3355           Figure Skating                                       -                      -          -            -             -
          3360           Programs                                             -                      -          -            -             -
          3365           Landscaping                                          -                      -          -            -             -
          3400           Permit Fees                                          -                      -          -            -             -
          3410           Licence Fees                                         -                      -          -            -             -
          3420           Certificates                                         -                      -          -            -             -
          3430           Inspections                                          -                      -          -            -             -
          3500           Rentals                                              -                      -          -            -             -
          3505           Merchandise                                          -                      -          -            -             -
          3510           Concession Sales                                     -                      -          -            -             -
          3515           Vending Machines                                     -                      -          -            -             -
          3600           Interest                                             -                      -          -            -             -
          3601           Late Payment Charges                                 -                      -          -            -             -
          3700           Special                                              -                      -          -            -             -
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations                                            -                      -          -            -             -
          3800           Sewer Revenue-Surcharge                              -                      -          -            -             -
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue                               -                       -          -            -             -
          3999           Revenue Clearing Account                            -                       -          -            -             -
Specified Revenues                                                           -                       -          -            -             -
          3805           Development Charges                                 -                       -          -            -             -
          3810           Sale of Assets                                    1,383                     -          -            -             -          -
          3820           Debenture Proceeds                                  -                       -      641,000      641,000           -          -
 Contribution from Reserves
          3900           Contribution from Reserves                      302,836               114,774      209,758      209,032           -      302,836
          3905           Contribution from DC Reserves




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                          Page 79 of 98
Town of Tillsonburg                                                                                                             130 - Fleet
2012 Financial Plan
                                                                      2010                               2011                       2012       2010
                                                                     Actual                 YTD         Budget     Projection      Budget     Actual

                                                                                           Capital Plan - Cost Code Summary                                       Project # 001
                                                                      304,219               114,774      850,758      850,032           -      302,836




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                          Page 80 of 98
 Town of Tillsonburg                                                                                                                130 - Fleet
 2012 Financial Plan
                                                                         2010                               2011                        2012       2010
                                                                        Actual                 YTD         Budget      Projection      Budget     Actual

                                                                                              Capital Plan - Cost Code Summary                                        Project # 001
Expenditures
Labour
          5001            Full-time Regular                                  -                     -             -            -             -
          5002            Full-Time Overtime                                 -                     -             -            -             -
          5003            Part-Time Regular                                  -                     -             -            -             -
          5004            Part-Time Overtime                                 -                     -             -            -             -
          5060            Retroactive Pay Expense                            -                     -             -            -             -
          5070            CPP Expense                                        -                     -             -            -             -
          5071            EI Expense                                         -                     -             -            -             -
          5072            WSIB Expense                                       -                     -             -            -             -
          5073            EHT Expense                                        -                     -             -            -             -
          5074            OMERS Expense                                      -                     -             -            -             -
          5075            Vacation Expense                                   -                     -             -            -             -
          5076            Sick Expense                                       -                     -             -            -             -
          5077            Life Insurance Expense                             -                     -             -            -             -
          5078            Health Care Expense                                -                     -             -            -             -
          5079            Personal Day Expense                               -                     -             -            -             -
          5080            Overhead Offset                                    -                     -             -            -             -
          5081            Health Club (Taxable)                              -                     -             -            -             -
          5085            Telephone Allowance                                -                     -             -            -             -
Purchases                                                                    -                     -             -            -             -          -
          5105            Equipment Rental                                   -                     -             -            -             -
          5110            Fuel & Oil                                         -                     -             -            -             -
          5115            Discounts Taken                                    -                     -             -            -             -
          5200            Materials/Inventory                                -                     -             -            -             -
          5300            Supplies                                           -                     -             -            -             -
          5305            Program Supplies                                   -                     -             -            -             -
          5310            Equipment Supplies & Repairs                       -                     -             -            -             -          -
          5315            Books & Publications                               -                     -             -            -             -
          5320            Building Repairs & Maintenance                     -                     -             -            -             -
          5325            Heat, Light & Water                                -                     -             -            -             -
          5330            Insurance                                          -                     -             -            -             -
          5331            Insurance Claims                                   -                     -             -            -             -
          5335            Telephone, Fax & Modem                             -                     -             -            -             -
          5400            Miscellaneous Expense                              -                     -             -            -             -          -
          5405            Meeting Expenses                                   -                     -             -            -             -
          5410            Advertising & Promotions                           -                     -             -            -             -          -
          5415            Training & Workshops                               -                     -             -            -             -
          5420            Special Events                                     -                     -             -            -             -
          5425            Special Projects                               369,011               119,025     1,006,258    1,019,424           -      369,011
          5430            Membership Expenses                                -                     -             -            -             -
          5600            Rent Expense                                       -                     -             -            -             -
          5605            Interest And Finance Charges                       -                     -             -            -             -
          5850            Bad Debt Expense                                   -                     -             -            -             -
          5800            Tax External Payments                              -                     -             -            -             -
Contracted Services                                                          -                     -             -            -             -
          5500            Consultants, Legal & Audit                         -                     -             -            -             -
          5505            Subcontractors Expense                             -                     -             -            -             -
          5510            Equipment Maintenance Contracts                    -                     -             -            -             -
Contributions to Reserves                                                    -                     -             -            -             -
          5950            Contributions to Reserves                      310,344                   -             -            -             -      308,961
          5955            Contributions to DC Reserves
                                                                         679,355               119,025     1,006,258    1,019,424           -      677,972
                                                                         375,136                 4,252       155,500      169,392           -      375,136
Interfunctional Adjustments
          5100           Fleet Allocation                                    -                     -            -             -             -
          5650           Facilities Allocation                               -                     -            -             -             -
          5700           Corp Admin Allocation                               -                     -            -             -             -
          5705           Comm. Services Allocation                           -                     -            -             -             -
          5710           Operations Allocation                               -                     -            -             -             -
                                                                             -                     -            -             -             -          -
                                                                         375,136                 4,252      155,500       169,392           -      375,136
Debt Principal and Interest                                                  -                     -            -             -             -
         5900              Debt Interest                                     -                     -            -             -             -
         5905              Debt Principal                                    -                     -            -             -             -
         3950              Prior Year Surplus(Deficit)                       -                     -            -             -             -
Total Net Levy                                                           375,136                 4,252      155,500       169,392           -      375,136




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls     4/11/2012 1:45 PM                                                           Page 81 of 98
 Town of Tillsonburg                                                                                                 130 - Fleet
 2012 Financial Plan
                                                                                              2011                       2012       2010                       2011
                                                                        YTD                  Budget     Projection      Budget     Actual     YTD

                                                                                  Project # 001 - 069                                                   Project # 070 - 999
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential
          3005           Taxes - Multi-Residential
          3010           Taxes - Commercial
          3012           Taxes - Commercial Vacant Unit
          3014           Taxes - Commercial Vancant Land
          3020           Taxes - Shopping Centre
          3022           Taxes - Shopping Centre Vacant Unit
          3030           Taxes - Industrial
          3032           Taxes - Industrial Vacant Unit
          3034           Taxes - Industrial Vacant Land
          3040           Taxes - Pipelines
          3050           Taxes - Farmland
          3055           Taxes - Farmland Dev. Phase 1
          3060           Taxes - Large Industrial
          3062           Taxes - Large Industrial Vacant Unit
          3070           Taxes - Supplementaries
          3075           Taxes - Bill 79 Capped Levy
          3080           Taxes - Capped Rebates/Claw Backs
          3085           Taxes - W/O's
          3090           Taxes - PIL's
          3095           Local Improvements - Residential
          3096           Local Improvements - Commercial
          3100           Tax Adjustments
          3105           Taxes - Penalty & Interest
Government Grants & Subsidies                                                 -                   -            -             -          -           -
          3200           Grants & Subsidies - Federal
          3205           Grants & Subsidies - Provincial
          3210           Grants & Subsidies-Other
Other Revenues                                                                -                   -            -             -          -           -
          3300           Miscellaneous Revenue                                                                                          -           -
          3301           Residential Usage
          3302           General Usage
          3305           Admissions
          3310           Fares & Fees
          3315           Memberships
          3320           Seasonal Revenues
          3325           Sports Fields Fees
          3330           Youth Program Fees
          3335           Adult Program Fees
          3340           Summer Programs
          3345           Participate Programs
          3350           Minor Hockey
          3355           Figure Skating
          3360           Programs
          3365           Landscaping
          3400           Permit Fees
          3410           Licence Fees
          3420           Certificates
          3430           Inspections
          3500           Rentals
          3505           Merchandise
          3510           Concession Sales
          3515           Vending Machines
          3600           Interest
          3601           Late Payment Charges
          3700           Special
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations
          3800           Sewer Revenue-Surcharge
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue
          3999           Revenue Clearing Account
Specified Revenues
          3805           Development Charges
          3810           Sale of Assets                                       -                   -            -             -        1,383         -
          3820           Debenture Proceeds                                   -               641,000      641,000           -          -           -
 Contribution from Reserves
          3900           Contribution from Reserves                     114,774               209,758      209,032           -          -           -
          3905           Contribution from DC Reserves




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls    4/11/2012 1:45 PM                                                      Page 82 of 98
Town of Tillsonburg                                                                                                 130 - Fleet
2012 Financial Plan
                                                                                             2011                       2012       2010                       2011
                                                                       YTD                  Budget     Projection      Budget     Actual     YTD

                                                                               Project # 001 - 069                                                     Project # 070 - 999
Revenues                                                               114,774               850,758      850,032           -        1,383         -




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls    4/11/2012 1:45 PM                                                      Page 83 of 98
 Town of Tillsonburg                                                                                                  130 - Fleet
 2012 Financial Plan
                                                                                              2011                        2012       2010                       2011
                                                                        YTD                  Budget      Projection      Budget     Actual     YTD

                                                                                  Project # 001 - 069                                                    Project # 070 - 999
Revenues
Expenditures
Labour
          5001            Full-time Regular
          5002            Full-Time Overtime
          5003            Part-Time Regular
          5004            Part-Time Overtime
          5060            Retroactive Pay Expense
          5070            CPP Expense
          5071            EI Expense
          5072            WSIB Expense
          5073            EHT Expense
          5074            OMERS Expense
          5075            Vacation Expense
          5076            Sick Expense
          5077            Life Insurance Expense
          5078            Health Care Expense
          5079            Personal Day Expense
          5080            Overhead Offset
          5081            Health Club (Taxable)
          5085            Telephone Allowance
Purchases                                                                     -                    -            -             -          -           -
          5105            Equipment Rental
          5110            Fuel & Oil
          5115            Discounts Taken
          5200            Materials/Inventory
          5300            Supplies
          5305            Program Supplies
          5310            Equipment Supplies & Repairs                        -                    -            -             -          -           -
          5315            Books & Publications
          5320            Building Repairs & Maintenance
          5325            Heat, Light & Water
          5330            Insurance
          5331            Insurance Claims
          5335            Telephone, Fax & Modem
          5400            Miscellaneous Expense                               -                    -            -             -          -           -
          5405            Meeting Expenses
          5410            Advertising & Promotions                            -                    -            -             -          -           -
          5415            Training & Workshops
          5420            Special Events
          5425            Special Projects                              119,025              1,006,258    1,019,424           -          -           -
          5430            Membership Expenses
          5600            Rent Expense
          5605            Interest And Finance Charges
          5850            Bad Debt Expense
          5800            Tax External Payments
Contracted Services
          5500            Consultants, Legal & Audit
          5505            Subcontractors Expense                                                                                         -           -
          5510            Equipment Maintenance Contracts
Contributions to Reserves
          5950            Contributions to Reserves                           -                    -            -             -        1,383         -
          5955            Contributions to DC Reserves
                                                                        119,025              1,006,258    1,019,424           -        1,383         -
                                                                          4,252                155,500      169,392           -          -           -
Interfunctional Adjustments
          5100           Fleet Allocation
          5650           Facilities Allocation
          5700           Corp Admin Allocation
          5705           Comm. Services Allocation
          5710           Operations Allocation
                                                                            -                     -             -             -          -           -
                                                                          4,252               155,500       169,392           -          -           -
Debt Principal and Interest
         5900              Debt Interest
         5905              Debt Principal
         3950              Prior Year Surplus(Deficit)
Total Net Levy                                                            4,252               155,500       169,392           -          -           -




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls    4/11/2012 1:45 PM                                                       Page 84 of 98
 Town of Tillsonburg                                                                                        130 - Fleet
 2012 Financial Plan
                                                                               2011                             2012
                                                                              Budget           Projection      Budget

                                                                        Project # 070 - 999
Revenues
Special Levy, Local Improvements, PILS
          3000           Taxes - Residential
          3005           Taxes - Multi-Residential
          3010           Taxes - Commercial
          3012           Taxes - Commercial Vacant Unit
          3014           Taxes - Commercial Vancant Land
          3020           Taxes - Shopping Centre
          3022           Taxes - Shopping Centre Vacant Unit
          3030           Taxes - Industrial
          3032           Taxes - Industrial Vacant Unit
          3034           Taxes - Industrial Vacant Land
          3040           Taxes - Pipelines
          3050           Taxes - Farmland
          3055           Taxes - Farmland Dev. Phase 1
          3060           Taxes - Large Industrial
          3062           Taxes - Large Industrial Vacant Unit
          3070           Taxes - Supplementaries
          3075           Taxes - Bill 79 Capped Levy
          3080           Taxes - Capped Rebates/Claw Backs
          3085           Taxes - W/O's
          3090           Taxes - PIL's
          3095           Local Improvements - Residential
          3096           Local Improvements - Commercial
          3100           Tax Adjustments
          3105           Taxes - Penalty & Interest
Government Grants & Subsidies                                                        -                -             -
          3200           Grants & Subsidies - Federal
          3205           Grants & Subsidies - Provincial
          3210           Grants & Subsidies-Other
Other Revenues                                                                       -                -             -
          3300           Miscellaneous Revenue                                       -                -             -
          3301           Residential Usage
          3302           General Usage
          3305           Admissions
          3310           Fares & Fees
          3315           Memberships
          3320           Seasonal Revenues
          3325           Sports Fields Fees
          3330           Youth Program Fees
          3335           Adult Program Fees
          3340           Summer Programs
          3345           Participate Programs
          3350           Minor Hockey
          3355           Figure Skating
          3360           Programs
          3365           Landscaping
          3400           Permit Fees
          3410           Licence Fees
          3420           Certificates
          3430           Inspections
          3500           Rentals
          3505           Merchandise
          3510           Concession Sales
          3515           Vending Machines
          3600           Interest
          3601           Late Payment Charges
          3700           Special
          3701           Capital Surchrge - Residential
          3702           Capital Surchrge - General
          3705           Donations
          3800           Sewer Revenue-Surcharge
          3801           Reg 170 Surchrge - Residential
          3802           Reg 170 Surchrge - General
          3815           Extraordinary Revenue
          3999           Revenue Clearing Account
Specified Revenues
          3805           Development Charges
          3810           Sale of Assets                                              -                -             -
          3820           Debenture Proceeds                                          -                -             -
 Contribution from Reserves
          3900           Contribution from Reserves                                  -                -             -
          3905           Contribution from DC Reserves




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                        Page 85 of 98
Town of Tillsonburg                                                                                        130 - Fleet
2012 Financial Plan
                                                                              2011                             2012
                                                                             Budget           Projection      Budget

                                                                       Project # 070 - 999
Revenues                                                                            -                -             -




     C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                        Page 86 of 98
 Town of Tillsonburg                                                                                        130 - Fleet
 2012 Financial Plan
                                                                               2011                             2012
                                                                              Budget           Projection      Budget

                                                                        Project # 070 - 999
Revenues
Expenditures
Labour
          5001            Full-time Regular
          5002            Full-Time Overtime
          5003            Part-Time Regular
          5004            Part-Time Overtime
          5060            Retroactive Pay Expense
          5070            CPP Expense
          5071            EI Expense
          5072            WSIB Expense
          5073            EHT Expense
          5074            OMERS Expense
          5075            Vacation Expense
          5076            Sick Expense
          5077            Life Insurance Expense
          5078            Health Care Expense
          5079            Personal Day Expense
          5080            Overhead Offset
          5081            Health Club (Taxable)
          5085            Telephone Allowance
Purchases                                                                            -                -             -
          5105            Equipment Rental
          5110            Fuel & Oil
          5115            Discounts Taken
          5200            Materials/Inventory
          5300            Supplies
          5305            Program Supplies
          5310            Equipment Supplies & Repairs                               -                -             -
          5315            Books & Publications
          5320            Building Repairs & Maintenance
          5325            Heat, Light & Water
          5330            Insurance
          5331            Insurance Claims
          5335            Telephone, Fax & Modem
          5400            Miscellaneous Expense                                      -                -             -
          5405            Meeting Expenses
          5410            Advertising & Promotions                                   -                -             -
          5415            Training & Workshops
          5420            Special Events
          5425            Special Projects                                           -                -             -
          5430            Membership Expenses
          5600            Rent Expense
          5605            Interest And Finance Charges
          5850            Bad Debt Expense
          5800            Tax External Payments
Contracted Services
          5500            Consultants, Legal & Audit
          5505            Subcontractors Expense                                     -                -             -
          5510            Equipment Maintenance Contracts
Contributions to Reserves
          5950            Contributions to Reserves                                  -                -             -
          5955            Contributions to DC Reserves
                                                                                     -                -             -
                                                                                     -                -             -
Interfunctional Adjustments
          5100           Fleet Allocation
          5650           Facilities Allocation
          5700           Corp Admin Allocation
          5705           Comm. Services Allocation
          5710           Operations Allocation
                                                                                     -                -             -
                                                                                     -                -             -
Debt Principal and Interest
         5900              Debt Interest
         5905              Debt Principal
         3950              Prior Year Surplus(Deficit)
Total Net Levy                                                                       -                -             -




      C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls            4/11/2012 1:45 PM                        Page 87 of 98
Town of Tillsonburg                                                                                                                                      130 - Fleet
2012 Financial Plan
                                                                                                    2010                   2011                              2012
                                                                                                   Actual     YTD         Budget            Projection      Budget

                                                                                    2010 Capital
Revenues
                                  Government Grants & Subsidies                                                                                                  -
                                  Other Revenues                                                                                                                 -
                                  Sale of Assets                                                                                                                 -
                                  Debenture Proceeds                                                                                                             -
                                  Contribution from reserves                                                                                                     -
                                                                                                         -          -               -              -             -

Expenditures
                                  Capital Expenditures                                                                                                           -
                                  Contribution to Reserves                                                                                         -             -
                                                                                                         -          -               -              -             -
Total Net Levy                                                                                           -          -               -              -             -

                                                                           051 - Hybrid Pickup (Rep 28) -
Revenues
                                  Government Grants & Subsidies                                                                                    -
                                  Other Revenues                                                                                                   -
                                  Sale of Assets                                                                                                   -
                                  Debenture Proceeds                                                                                               -
 10-130-8000-051-3900             Contribution from reserves                                         49,805         -
                                                                                                     49,805         -               -              -             -

Expenditures
 10-130-8000-051-5425             Fleet - Hybrid Pickup (Rep 28) - Sp Prj Exp                        56,024         -
 10-130-8000-051-5950             Fleet - Hybrid Pickup (Rep 28) - Contrib to Res                                   -               -              -
                                                                                                     56,024         -               -              -             -
Total Net Levy                                                                                        6,219         -               -              -             -

                                                                           052 - Hybrid Pickup (Rep 24) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-052-3900             Contribution from reserves                                         57,027    37,774          38,500           37,774
                                                                                                     57,027    37,774          38,500           37,774           -

Expenditures
                                  Capital Expenditures
 10-130-8000-052-5425             Fleet - Hybrid Pickup (Rep 24) - Sp Prj Exp                        57,027    37,774          38,500           37,774
 10-130-8000-052-5950             Fleet - Hybrid Pickup (Rep 24) - Contrib to Res                                 -
                                                                                                     57,027    37,774          38,500           37,774           -
Total Net Levy                                                                                          -         -               -                -             -

                                                                             053 - Hybrid SUV (Rep 34)
Revenues
                                  Government Grants & Subsidies                                          -          -
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-053-3900             Contribution from reserves                                         49,805         -
                                                                                                     49,805         -               -              -             -

Expenditures
 10-130-8000-053-5310             Fleet - Hybrid SUV (Rep 34) - Equip S&R                               -           -               -
 10-130-8000-053-5410             Fleet - Hybrid SUV (Rep 34) - Adv&Promo                               -           -               -
 10-130-8000-053-5425             Fleet - Hybrid SUV (Rep 34) - Sp Prj Exp                           53,740
 10-130-8000-053-5950             Contribution to Reserves                                                          -               -
                                                                                                     53,740         -               -              -             -
Total Net Levy                                                                                        3,935         -               -              -             -

                                                                            054 - Road Sweeper (Rep85)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-054-3820             Fleet - Road Sweeper (Rep85) - Debt Proceeds                          -           -
 10-130-8000-054-3900             Fleet - Road Sweeper (Rep85) - Contr from Reserves                146,199         -
                                                                                                    146,199         -               -              -             -

Expenditures
 10-130-8000-054-5310             Fleet - Road Sweeper (Rep85) - Equip S&R                              -           -               -
 10-130-8000-054-5410             Fleet - Road Sweeper (Rep85) - Adv&Promo                              -           -               -
 10-130-8000-054-5425             Fleet - Road Sweeper (Rep85) - Sp Prj Exp                         153,488
 10-130-8000-054-5950             Fleet - Road Sweeper (Rep85) - Contrib to Res                                     -               -
                                                                                                    153,488         -               -              -             -
Total Net Levy                                                                                        7,289         -               -              -             -

                                                                         055 - Unit 144 Fire 1979 Port Pump
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                         -          -               -              -             -

Expenditures
 10-130-8000-055-5310             Fleet - Unit 144 Fire 1979 Port Pump - Equip S&R                       -          -               -
 10-130-8000-055-5410             Fleet - Unit 144 Fire 1979 Port Pump - Adv&Promo                       -          -               -


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                  4/11/2012 1:45 PM                              Page 88 of 98
Town of Tillsonburg                                                                                                                                       130 - Fleet
2012 Financial Plan
                                                                                                  2010                      2011                              2012
                                                                                                 Actual        YTD         Budget            Projection      Budget
 10-130-8000-055-5425             Fleet - Unit 144 Fire 1979 Port Pump - Sp Prj Exp                                  -               -
                                  Contribution to Reserves                        2010 Capital           -           -               -
                                                                                                         -           -               -              -             -
Total Net Levy                                                                                           -           -               -              -             -

                                                                            056 - Hybrid SUV (Rep 39)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-056-3900             Contribution from reserves                                                    38,500          38,500           38,500
                                                                                                         -      38,500          38,500           38,500           -

Expenditures
 10-130-8000-056-5400             Fleet - Hybrid SUV (Rep 39) - Misc Exp                                 -         -               -
 10-130-8000-056-5410             Fleet - Hybrid SUV (Rep 39) - Adv&Promo                                -         -               -
 10-130-8000-056-5425             Fleet - Hybrid SUV (Rep 39) - Sp Prj Exp                               -      38,949          38,500           38,949
                                  Contribution to Reserves                                               -         -               -
                                                                                                         -      38,949          38,500           38,949           -
Total Net Levy                                                                                           -         449             -                449           -

                                                                                057 - Unit 71 Fire
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-057-3820             Debenture Proceeds                                                     -           -        641,000           641,000
 10-130-8000-057-3900             Fleet - Unit 71 Fire - Contr from Res                                  -           -            -
                                                                                                         -           -        641,000           641,000           -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-057-5310             Fleet - Unit 71 Fire - Equip S&R                                       -           -            -
 10-130-8000-057-5425             Fleet - Unit 71 Fire - Sp Prj Exp                                      -           -        641,000           652,105
 10-130-8000-057-5950             Contribution to Reserves
                                                                                                         -           -        641,000           652,105           -
Total Net Levy                                                                                           -           -            -              11,105           -

                                                                          058 - MT Dozer Blade (Rep#83)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                         -           -               -              -             -

Expenditures
 10-130-8000-058-5410             Fleet - MT Dozer Blade (Rep#83) - Adv&Promo                            -           -               -
 10-130-8000-058-5425             Fleet - MT Dozer Blade (Rep#83) - Sp Prj Exp                           -           -               -
                                  Contribution to Reserves
                                                                                                         -           -               -              -             -
Total Net Levy                                                                                           -           -               -              -             -

                                                                            059 - Hybrid SUV (Rep 38) -
Revenues
 10-130-8000-059-3200             Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-059-3900             Contribution from reserves                                                    38,500          38,500           38,500
                                                                                                         -      38,500          38,500           38,500           -

Expenditures
 10-130-8000-059-5425             Fleet - Hybrid SUV (Rep 38) - Sp Prj Exp                               -      42,303          38,500           42,303
                                  Contribution to Reserves
                                                                                                         -      42,303          38,500           42,303           -
Total Net Levy                                                                                           -       3,803             -              3,803           -

                                                                          060 - Snowplow/Sander (rep 61)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-060-3900             Fleet - Snwplw/Sndr (Rep 61) - Contr from Res                          -                      94,258           94,258
                                                                                                         -           -          94,258           94,258           -

Expenditures
 10-130-8000-060-5310             Fleet - Snowplow/Sander (rep 61) - Equip S&R                           -           -            -
 10-130-8000-060-5425             Fleet - Snowplow/Sander (rep 61) - Sp Prj Exp                                      -        249,758           248,293
 10-130-8000-060-5950             Contribution to Reserves                                           249,258
                                                                                                     249,258         -        249,758           248,293           -
Total Net Levy                                                                                       249,258         -        155,500           154,035           -

                                                                          061 - Mid-Size Tractor (Rep 89)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                         -           -               -              -             -

Expenditures
 10-130-8000-061-5410             Fleet - Mid-Size Tractor (Rep 89) - Adv&Promo                                      -               -
 10-130-8000-061-5425             Fleet - Mid-Size Tractor (Rep 89) - Sp Prj Exp                         -           -

       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                   4/11/2012 1:45 PM                              Page 89 of 98
Town of Tillsonburg                                                                                                                                        130 - Fleet
2012 Financial Plan
                                                                                                      2010                   2011                              2012
                                                                                                     Actual     YTD         Budget            Projection      Budget
 10-130-8000-061-5950             Contribution to Reserves                                             59,703
                                                                                      2010 Capital     59,703         -               -              -             -
Total Net Levy                                                                                         59,703         -               -              -             -

                                                                           062 - Angle Broom (rep 95) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-062-3900             Fleet - Angle Broom (rep 95) - Contr from Res                           -           -               -
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-062-5425             Fleet - Angle Broom (rep 95) - Sp Prj Exp                             6,614         -
                                  Contribution to Reserves
                                                                                                        6,614         -               -              -             -
Total Net Levy                                                                                          6,614         -               -              -             -

                                                                         063 - Flatbed Trailer (rep 232) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-063-5425             Fleet - Flatbed Trailer (rep 232) - Sp Prj Exp                          -           -
 10-130-8000-063-5950             Contribution to Reserves
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                          064 - Wood Chipper (rep 112)
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-064-5310             Fleet - Wood Chipper (rep 112) - Equip S&R                              -           -               -
 10-130-8000-064-5425             Fleet - Wood Chipper (rep 112) - Sp Prj Exp                          42,118         -
                                  Contribution to Reserves
                                                                                                       42,118         -               -              -             -
Total Net Levy                                                                                         42,118         -               -              -             -

                                                                                    065 - TIG Welder
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-065-5310             Fleet - TIG Welder - Equip S&R                                          -           -               -
 10-130-8000-065-5425             Fleet - TIG Welder - Sp Prj Exp                                         -           -               -
                                  Contribution to Reserves
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                          066 - Fuel Dispensin Pumps -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-066-3900             Fleet - Fuel Dispensin Pumps - Contr from Res                           -           -               -
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-066-5425             Fleet - Fuel Dispensin Pumps - Sp Prj Exp                               -           -               -
                                  Contribution to Reserves
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                           067 - Fix dump Bdy on #33 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-067-5425             Fleet - Fix dump Bdy on #33 - Sp Prj Exp                                -           -               -
 10-130-8000-067-5950             Fleet - Fix dump Bdy on #33 - Contr to Reserves                         -           -               -
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                          068 - Full size van (Rep#45) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-068-3810             Fleet - Full size van (Rep#45) - Sale of assets                         -           -               -


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                    4/11/2012 1:45 PM                              Page 90 of 98
Town of Tillsonburg                                                                                                                                       130 - Fleet
2012 Financial Plan
                                                                                                  2010                      2011                              2012
                                                                                                 Actual        YTD         Budget            Projection      Budget
                                  Debenture Proceeds
 10-130-8000-068-3900             Fleet - Full size van (Rep#45) - Contr from Res 2010 Capital         -             -               -
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-068-5425             Fleet - Full size van (Rep#45) - Sp Prj Exp                          -             -               -
                                  Contribution to Reserves
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                         069 - Snowplow/Sander (Rep#60) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-069-3810             Fleet - Snowplow/Sander (Rep#60) - Sale of assets                    -             -               -
                                  Debenture Proceeds
 10-130-8000-069-3900             Fleet - Snowploy/Sander (Rep#60) - Contr From Rese                   -             -               -
                                                                                                       -             -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-069-5425             Fleet - Snowplow/Sander (Rep#60) - Sp Prj Exp                        -             -               -
 10-130-8000-069-5950             Fleet - Snowplow/Sander (Rep#60) - Contrib to Res                    -             -               -
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                         070 - Brth Air Comp/Replace 118 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-070-3810             Fleet - Brth Air Comp/Replace 118 - Sale of assets                   -             -               -
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-070-5425             Fleet - Brth Air Comp/Replace 118 - Sp Prj Exp                       -             -               -
 10-130-8000-070-5950             Fleet - Brth Air Comp/Replace 118 - Contrib to Res                   -             -               -
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                          071 - Fire Emgy Gen Wire Pad -
Revenues
                                  Government Grants & Subsidies                                                      -               -                            -
                                  Other Revenues                                                       -             -               -                            -
                                  Sale of Assets                                                       -             -               -                            -
 10-130-8000-071-3820             Fleet - Fire Emgy Gen wire pad- Debt Proceeds                        -             -                                            -
                                  Contribution from reserves                                           -             -               -                            -
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-071-5425             Fleet - Fire Emgy Gen Wire Pad - Sp Prj Exp                          -             -
                                  Contr to Reserves                                                    -             -               -
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                          072 - Trkless MT5 - Replace #83 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-072-3820             Fleet - Trkless MT5 - Replace #83 - Debt Proceeds                    -             -               -
 10-130-8000-072-3900             Fleet - Trkless MT5 - Replace #83 - Contr from Res                   -             -               -
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-072-5425             Fleet - Trkless MT5 - Replace #83 - Sp Prj Exp                       -             -               -
                                  Contribution to Reserves
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                         073 - Trkless Angle Brm - Rep #94 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-073-5425             Fleet - Trkless Angle Brm - Rep #94 - Sp Prj Exp                     -             -               -
 10-130-8000-073-5950             Fleet - Trkless Angle Brm - Rep #94 - Contr to Res                   -             -               -
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                         074 - Hybd Hydro Bkt Truck #65 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-074-3820             Debenture Proceeds                                                                 -               -
                                  Contribution from reserves
                                                                                                       -             -               -              -             -

Expenditures
 10-130-8000-074-5425             Fleet - Hybd Hydro Bkt Truck #65 - Sp Prj Exp                                      -               -              -
 10-130-8000-074-5950             Fleet - Hybd Hydro Bktt Truck #65 - Contr to Res                     -             -
                                                                                                       -             -               -              -             -
Total Net Levy                                                                                         -             -               -              -             -

                                                                         075 - Modus Diagnostic Rdr/Equip -


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                   4/11/2012 1:45 PM                              Page 91 of 98
Town of Tillsonburg                                                                                                                                        130 - Fleet
2012 Financial Plan
                                                                                                      2010                   2011                              2012
                                                                                                     Actual     YTD         Budget            Projection      Budget
Revenues
                                  Government Grants & Subsidies                       2010 Capital
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-075-5425             Fleet - Modus Diagnostic Rdr/Equip - Sp Prj Exp                         -           -               -
 10-130-8000-075-5950             Fleet - Modus Diagnostic Rdr/Equip - Contr to Res                       -           -               -
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                         076 - By-law Enforcement Vehicle
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-076-3900             Fleet - By-Law Enforcement Vehicle - Contr from Re                      -           -               -
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-076-5410             Fleet - By-law Enforcement Vehicle - Adv&Promo                          -           -               -
 10-130-8000-076-5425             Fleet - By-law Enforcement Vehicle - Sp Prj Exp                         -           -               -
                                  Contribution to Reserves
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                         077 - Sprdng Eqp (Ad'n to #75) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-077-3900             Fleet - Sprdng Eqp (Ad'n to #75) - Contr from Res                       -           -               -
                                                                                                          -           -               -              -             -

Expenditures
 10-130-8000-077-5425             Fleet - Sprdng Eqp (Ad'n to #75) - Sp Prj Exp                           -           -               -
                                  Contribution to Reserves
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                          078 - Disposal of Fleet Assets -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-078-3810             Fleet - Disposal of Fleet Assets - Sale of assets                     1,383         -               -
                                  Debenture Proceeds
                                  Contribution from reserves
                                                                                                        1,383         -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-078-5331             Fleet - Disposal of Fleet Assets - Ins Claims                                       -               -
 10-130-8000-078-5425             Fleet - Disposal of Fleet Assets - Sp Prj Exp                           -           -               -
 10-130-8000-078-5950             Fleet - Disposal of Fleet Assets - Contrib to Res                     1,383         -               -
                                                                                                        1,383         -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                             079 - Mini Van (Repl#26) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-079-3810             Fleet - Mini Van (Repl#26) - Sale of assets                             -           -               -
 10-130-8000-079-3820             Fleet - Mini Van (Repl#26) - Debt Proceeds                              -           -               -
 10-130-8000-079-3900             Fleet - Mini Van (Repl#26) - Contr from Res                             -           -               -
                                                                                                          -           -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-079-5425             Fleet - Mini Van (Repl#26) - Sp Prj Exp                                 -           -               -
 10-130-8000-079-5950             Fleet - Mini Van (Repl#26) - Contrib to Res                             -           -               -
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                         080 - SnwPlw/Sander (Repl#63) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-080-3810             Fleet - SnwPlw/Sander (Repl#63) - Sale of assets                        -           -               -
 10-130-8000-080-3820             Fleet - SnwPlw/Sander (Repl#63) - Debt Proceeds                         -           -               -
 10-130-8000-080-3900             Fleet - SnwPlw/Sander (Repl#63) - Contr from Res                        -           -               -
                                                                                                          -           -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-080-5425             Fleet - SnwPlw/Sander (Repl#63) - Sp Prj Exp                            -           -               -
 10-130-8000-080-5950             Fleet - SnwPlw/Sander (Repl#63) - Contrib to Res                        -           -               -
                                                                                                          -           -               -              -             -
Total Net Levy                                                                                            -           -               -              -             -

                                                                          081 - Trackless MT5 (Repl#84) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-081-3810             Fleet - Trackless MT5 (Repl#84) - Sale of assets                        -           -               -
 10-130-8000-081-3820             Fleet - Trackless MT5 (Repl#84) - Debt Proceeds                         -           -               -
 10-130-8000-081-3900             Fleet - Trackless MT5 (Repl#84) - Contr from Res                        -           -               -
                                                                                                          -           -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-081-5425             Fleet - Trackless MT5 (Repl#84) - Sp Prj Exp                            -           -               -

       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                    4/11/2012 1:45 PM                              Page 92 of 98
Town of Tillsonburg                                                                                                                                         130 - Fleet
2012 Financial Plan
                                                                                                     2010                     2011                              2012
                                                                                                    Actual       YTD         Budget            Projection      Budget
 10-130-8000-081-5950             Fleet - Trackless MT5 (Repl#84) - Contrib to Res                       -             -               -
                                                                                     2010 Capital        -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                              082 - Zamboni (Repl#116) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-082-3810             Fleet - Zamboni (Repl#116) - Sale of assets                            -             -               -
 10-130-8000-082-3820             Fleet - Zamboni (Repl#116) - Debt Proceeds                             -             -               -
 10-130-8000-082-3900             Fleet - Zamboni (Repl#116) - Contr from Res                            -             -               -
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-082-5425             Fleet - Zamboni (Repl#116) - Sp Prj Exp                                -             -               -
 10-130-8000-082-5950             Fleet - Zamboni (Repl#116) - Contrib to Res                            -             -               -
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                           083 - Mwr/PwrBrm (Repl#201) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-083-3810             Fleet - Mwr/PwrBrm (Repl#201) - Sale of assets                         -             -               -
 10-130-8000-083-3820             Fleet - Mwr/PwrBrm (Repl#201) - Debt Proceeds                          -             -               -
 10-130-8000-083-3900             Fleet - Mwr/PwrBrm (Repl#201) - Contr from Res                         -             -               -
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-083-5425             Fleet - Mwr/PwrBrm (Repl#201) - Sp Prj Exp                             -             -               -
 10-130-8000-083-5950             Fleet - Mwr/PwrBrm (Repl#201) - Contrib to Res                         -             -               -
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                            084 - 2 Pick-ups (Repl#50/51) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-084-3810             Fleet - 2 Pick-ups (Repl#50/51) - Sale of assets                       -             -               -
 10-130-8000-084-3820             Fleet - 2 Pick-ups (Repl#50/51) - Debt Proceeds                        -             -               -
 10-130-8000-084-3900             Fleet - 2 Pick-ups (Repl#50/51) - Contr from Res                       -             -               -
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-084-5425             Fleet - 2 Pick-ups (Repl#50/51) - Sp Prj Exp                           -             -               -
                                  Fleet - 2 Pick -ups (Repl#50/51) - Contr to Res                        -             -               -
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                           085 - Lwnmwr Trlr (Repl#239) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
 10-130-8000-085-3810             Fleet - Lwnmwr Trlr (Repl#239) - Sale of assets                        -             -               -
 10-130-8000-085-3820             Fleet - Lwnmwr Trlr (Repl#239) - Debt Proceeds                         -             -               -
 10-130-8000-085-3900             Fleet - Lwnmwr Trlr (Repl#239) - Contr from Res                        -             -               -
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2005 - D.D.
 10-130-8000-085-5425             Fleet - Lwnmwr Trlr (Repl#239) - Sp Prj Exp                            -             -               -
 10-130-8000-085-5950             Fleet - Lwnmwr Trlr (Repl#239) - Contrib to Res                        -             -               -
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                         088 - 07 Freestar Minivan (Repl#20) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-088-3300             Fleet - 07 Freestar Minivan (Repl#20) - Misc Rev                       -             -               -
 10-130-8000-088-3820             Fleet - 07 Freestar Minivan (Repl#20) - Debt Proce                     -             -               -
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-088-5425             Fleet - 07 Freestar Minivan (Repl#20) - Sp Prj Exp                     -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                                    089 - Repl#25 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-089-3300             Fleet - Rep#25 - Misc Rev                                              -             -               -
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-089-5425             Fleet - Repl#25 - Sp Prj Exp                                           -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                         090 - 07 Ford F350 1 Ton (Repl#27) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                     4/11/2012 1:45 PM                              Page 93 of 98
Town of Tillsonburg                                                                                                                                         130 - Fleet
2012 Financial Plan
                                                                                                   2010                       2011                              2012
                                                                                                  Actual         YTD         Budget            Projection      Budget
 10-130-8000-090-3300             Fleet - 07 Ford F350 1 Ton (Repl#27) - Misc Rev                       -              -               -
 10-130-8000-090-3820                                                             2010 Capital
                                  Fleet - 07 Ford F350 1 ton (Repl# 27) - Debt Proce                    -              -               -
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-090-5425             Fleet - 07 Ford F350 1 Ton (Repl#27) - Sp Prj Exp                     -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                                    091 - Repl#33 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-091-5425             Fleet - Repl#33 - Sp Prj Exp                                          -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                         092 - 07 Ford F250 PkUp (Repl#37) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-092-3820             Fleet - 07 Ford F250 (Repl#37) - Debt Proceeds                        -              -               -
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-092-5425             Fleet - 07 Ford F250 PkUp (Repl#37) - Sp Prj Exp                      -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                                    093 - Repl#88 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-093-5425             Fleet - Repl#88 - Sp Prj Exp                                          -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                         094 - 06 Trackless Sander (Repl#90) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-094-5425             Fleet - 06 Trackless Sander (Repl#90) - Sp Prj Exp                    -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                         095 - 06 Trackless Sander (Repl#91) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-095-5425             Fleet - 06 Trackless Sander (Repl#91) - Sp Prj Exp                    -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -

                                                                         097 - 06 Trackless Snblwr (Repl#98) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                        -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-097-5425             Fleet - 06 Trackless Snblwr (Repl#98) - Sp Prj Exp                    -              -               -
                                  Contribution to Reserves
                                                                                                        -              -               -              -             -
Total Net Levy                                                                                          -              -               -              -             -




       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                     4/11/2012 1:45 PM                              Page 94 of 98
Town of Tillsonburg                                                                                                                                          130 - Fleet
2012 Financial Plan
                                                                                                    2010                       2011                              2012
                                                                                                   Actual         YTD         Budget            Projection      Budget

                                                                                      2010 Snblwr
                                                                          098 - 06 TracklessCapital (Repl#93) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-098-5425             Fleet - 06 Trackless Snblwr (Repl#93) - Sp Prj Exp                     -              -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                         099 - 06 Gravely320 Mower(Repl#203) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-099-3300             Fleet - 06-Gravely320 Mower(Repl#203) - Misc Rev                       -              -               -
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-099-5425             Fleet - 06 Gravely320 Mower(Repl#203) - Sp Prj Exp                     -              -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                              101 - Wks Fuel Tank Repl -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Project is done in 2006
 10-130-8000-101-5425             Fleet - Wks Fuel Tank Repl - Sp Prj Exp                                -              -               -
 10-130-8000-101-5505             Fleet - Wks Fuel Tank Repl - Subcon Exp                                -              -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                         110 - 06 Gravely320 Mower(Repl#215) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-110-3300             Fleet - 06 Gravely320Mower(Rep#215) - Misc Rev                         -              -               -
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-110-5425             Fleet - 06 Gravely320 Mower(Repl#215) - Sp Prj Exp                                    -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                         111 - 07 Ford RangerSUV(Enginrng) -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-111-5425             Fleet - 07 Ford RangerSUV(Enginrng) - Sp Prj Exp                       -              -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                                  112 - GPS Equipmt -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-112-3820             Fleet - GPS Equipmt - Debt Proceeds                                    -              -               -
                                  Contribution from Reserves
                                                                                                         -              -               -              -             -

Expenditures                       Not done in 2006
 10-130-8000-112-5425             Fleet - GPS Equipmt - Sp Prj Exp                                       -              -               -
                                  Contribution to Reserves
                                                                                                         -              -               -              -             -
Total Net Levy                                                                                           -              -               -              -             -

                                                                          113 - 06 Sommers Emerg Generator -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                      4/11/2012 1:45 PM                              Page 95 of 98
Town of Tillsonburg                                                                                                                                         130 - Fleet
2012 Financial Plan
                                                                                                     2010                     2011                              2012
                                                                                                    Actual       YTD         Budget            Projection      Budget
                                                                                                         -             -               -              -             -
                                                                                     2010 Capital
Expenditures                       Completed in 2006 - D.D.
 10-130-8000-113-5425             Fleet - 06 Sommers Emerg Generator - Sp Prj Exp                        -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                         114 - 06 Trackless Concrete Planner -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-114-5425             Fleet - 06 Trackless Concrete Planner - Sp Prj Exp                     -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                            115 - Service Truck Repl#44 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
 10-130-8000-115-3900             Fleet - Service Truck Repl#44 - Contr from Res                         -             -               -
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-115-5425             Fleet - Service Truck Repl#44 - Sp Prj Exp                             -             -               -
 10-130-8000-115-5950             Fleet - Service Truck Repl#44 - Contr to Reserves                      -             -               -
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                            116 - 350HP Truck Repl#111 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
 10-130-8000-116-3280             Fleet - 350HP Truck Repl#111 - Debt Proceeds                           -
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-116-5425             Fleet - 350HP Truck Repl#111 - Sp Prj Exp                              -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                            117 - Half Ton Truck Repl#21 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-117-5425             Fleet - Half Ton Truck Repl#21 - Sp Prj Exp                            -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                          118 - Underslung Plow Repl#125 -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-118-5425             Fleet - Underslung Plow Repl#125 - Sp Prj Exp                          -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                              119 - 42" Riding Mower -
Revenues
                                  Government Grants & Subsidies
                                  Other Revenues
                                  Sale of Assets
                                  Debenture Proceeds
                                  Contribution from Reserves
                                                                                                         -             -               -              -             -

Expenditures                       Completed in 2006 - D.D.
 10-130-8000-119-5425             Fleet - 42" Riding Mower - Sp Prj Exp                                  -             -               -
                                  Contribution to Reserves
                                                                                                         -             -               -              -             -
Total Net Levy                                                                                           -             -               -              -             -

                                                                                  590 - Asset Mgmt -
Revenues
                                  Government Grants & Subsidies


       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                     4/11/2012 1:45 PM                              Page 96 of 98
Town of Tillsonburg                                                                                                                                      130 - Fleet
2012 Financial Plan
                                                                                                    2010                   2011                              2012
                                                                                                   Actual     YTD         Budget            Projection      Budget
                                  Other Revenues
                                  Sale of Assets                                    2010 Capital
 10-130-8000-590-3820             Fleet - Asset Mgmt - Debt Proceeds                                    -           -               -
                                  Contribution from Reserves
                                                                                                        -           -               -              -             -

Expenditures
 10-130-8000-590-5425             Fleet - Asset Mgmt - Sp Prj Exp                                       -           -               -
 10-130-8000-590-5950             Fleet - Asset Mgmt - Contrib to Res                                   -           -               -
                                                                                                        -           -               -              -             -
Total Net Levy                                                                                          -           -               -              -             -




                                     Total Net Levy - Capital Plan Detail                           375,136    4,252         155,500           169,392           -
                                     Total Net Levy - Capital Plan - detail sum                     375,136    4,252         155,500           169,392           -
                                     Total Net Levy - Capital Plan - activity sum                   375,136    4,252         155,500           169,392           -




       C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls                                                  4/11/2012 1:45 PM                              Page 97 of 98
Town of Tillsonburg                                                                         130 - Fleet
2012 Financial Plan

                                                                     Budget Notes




   C:\Docstoc\Working\pdf\7160a306-7fe7-46ef-b951-ad08c2931954.xls    4/11/2012 1:45 PM   Page 98 of 98

				
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