APPENDIX A
CORPORATION OF THE CITY OF WINDSOR ANNUAL REPORT OF BUILDING PERMIT FEE RESERVE For the year ending December 31st, 2019
BUILDING PERMIT RELATED FEES COLLECTED (A) 2018: $4,069,053. 2019: $5,295,917.
DIRECT COSTS | |||
---|---|---|---|
Permit Services Salary & Benefits | $1,608,214 | $1,676,290 | |
Permit Services Other Costs | $133,031 | $7,688 | |
Inspection Services Salary & Benefits | $1,305,222 | $1,697,405 | |
Inspection Services Other Costs | $220,894 | $201,872 | |
Building Admin. | $245,766 | $223,645 | |
Geomatics | $246,148 | $318,962 | |
Total Direct Costs | $3,759,275 | $4,125,862 | |
INDIRECT COSTS(Municipal Benchmarking Network Canada method utilized to allocate program support costs) | |||
Facility Management | $124,907 | $58,706 | |
Technology Services | $153,853 | $164,342 | |
Accounting & Finance | $51,534 | $55,547 | |
Human Resources | $101,828 | $79,894 | |
Corporate Services Admin. | $4,805 | $6,081 | |
Total Indirect Costs | $436,927 | $364,570 | |
TOTAL: DIRECT & INDIRECT COSTS (B) | $4,196,202 | $4,490,432 | |
Calculated Legislated Permits Operating (Deficit)/Surplus (A) - (B) | ($127,149) | $805,485 |
STATEMENT OF BUILDING PERMIT FEE RESERVES: | |||
---|---|---|---|
Building Permit Fee Reserve Fund (Deficit)/Surplus Opening Balance January 1st | ($9,896,559) | ($10,216,103) | |
Interest Charges and Finance Fee | ($192,396) | ($223,733) | |
Building Permit Fee (Deficit)/Surplus For The Year | ($127,148) | $805,485 | |
One Time Funding From Reserve For Approved Budget Reduction | $0 | $0 | |
Cumulative Building Permit Fee Reserve Fund (Deficit)/Surplus at December 31st | ($10,216,103) | ($9,634,351) |