| TOWN OF MARKHAM | |||||||||||||
| Operating Budget | |||||||||||||
| (Excluding Planning & Design, Engineering, Waterworks and Building Standards) | |||||||||||||
| Financial Results for the Nine Months Ended September 30, 2009 | |||||||||||||
| (in millions of dollars) | |||||||||||||
| Year-End Variance | |||||||||||||
| Projection Range | |||||||||||||
| 2009 YTD | 2009 YTD | Variance | Annual | Fav. / (Unfav.) | |||||||||
| Actuals | Budget | fav./(unfav.) | Budget | From | To | ||||||||
| Revenues | |||||||||||||
| Taxation Revenues | 106.930 | 106.922 | 0.008 | 108.412 | |||||||||
| Grant & Subsidy Revenues | 0.643 | 0.500 | 0.143 | 0.917 | |||||||||
| General Revenues | 16.683[1] | 15.343 | 1.340 | 19.821 | |||||||||
| User Fees & Service Charges | 13.574 | 14.030 | (0.456) | 17.840 | |||||||||
| Other Income | 3.206[2] | 3.149 | 0.057 | 4.279 | |||||||||
| Revenues Total | 141.036 | 139.944 | 1.092 | 151.269 | 0.000 | 0.500 | |||||||
| Expenditures | |||||||||||||
| Salaries & Benefits | 67.201[3] | 67.635 | 0.434 | 86.846 | |||||||||
| Salary Gapping Savings | 0.000 | 0.455 | 0.455 | (0.455) | |||||||||
| Material & Supplies | 5.445 | 6.228 | 0.783 | 8.360 | |||||||||
| Purchased Services | 23.985 | 23.804 | (0.181) | 31.575 | |||||||||
| Other Expenditures | 22.400[4] | 22.488 | 0.088 | 24.943 | |||||||||
| Expenditures Total | 119.031 | 120.610 | 1.579 | 151.269 | 0.500 | 1.000 | |||||||
| Net Revenues / (Expenditures) | 22.005 | 19.334 | 2.671 | 0.000 | 0.500 | 1.500 | |||||||
| Note: Excludes Year-End accounting accruals. | |||||||||||||