Mayoral Term

<<Bob Wade 2000-03

<< Larry DiIanni 2003-06

<< Fred Eisenberger 2006-10

HWT Chair

Chad Collins +

Chad Collins --- (Jeanine Stachow +)

Chad Collins + (Bob Charters +)

Accounting Year

2001

2004

2007

Year Financials Submitted By:

2002

2003

2003 - GWM

2004 - GWM

2005-GWM

2005

2006

02,03,04,05,06,07 To Eisenberger on Oct'08-DT/WP

2008
May'09 - DT

<< Bob Bratina 2010-14

Bob Charters +
2009
May'10 - DT

2010
May'11 - DT

2011
June'25 - DT

Council Inquiry
EXPENDITURE
1) Consulting
2) Design
3) Equipment Rental
4) Project Materials & Labour
5) Salary & Benefits

$0
$13,293
$0
$0
$25,077

$58,055
$161,876
$79,276
$1,469,955
$200,187

$72,101
$215,049
$3,800
$665,664
$121,472

$78,955
$215,964
$14,783
$1,734,310
$199,634

$94,058
$79,122
$105,204
$2,531,618
$258,783

$114,463
$54,432
$416,905
$1,445,150
$288,716

$50,806
$20,064
$99,308
$253,889
$340,976

$0
$135,071
$2,313
$86,533
$390,958

$0
$0
$0
$0
$255,817

$0
$0
$20,628
$0
$298,634

$0
$0
$2,620
$0
$279,944

Exp. per head

$468,438
$894,871
$744,837
$8,187,119
$2,660,198

Audit
$4,000
Bookkeeping
$1,567
Office Expenses
$2,643
Occupancy cost
$0
Advertising & Promo
$0
Travel & Conferences
$410
Expenditure pe$46,990

$3,600
$9,960
$19,451
$0
$48,572
$6,766
$2,057,698

$6,000
$10,890
$17,747
$0
$25,962
$2,909
$1,141,594

$12,000
$16,435
$25,059
$40,302
$11,221
$12,260
$2,360,923

$16,500
$20,781
$35,736
$76,830
$14,643
$11,460
$3,244,735

$15,800
$7,720
$76,258
$15,817
$4,066
$10,899
$2,450,226

$35,400
$117
$32,738
$4,045
$39,512
$18,233
$895,088

$22,200
$0
$17,938
$24,498
$38,030
$10,828
$728,369

$20,020
$0
$32,195
$15,243
$40,528
$6,160
$369,963

$21,131
$0
$37,636
$23,284
$28,863
$4,383
$434,559

$20,489
$0
$23,100
$10,992
$18,468
$4,545
$360,158

$177,140
$67,470
$320,501
$211,011
$269,865
$88,853
$14,090,303

$897,138
$2,101,478
-$1,204,340
-$1,204,340

$1,299,304
$1,188,490
$110,814
$108,456

$2,712,152
$2,406,083
$306,069
$247,794

$2,934,952
$3,028,399
-$93,447
(-$196,247)

$2,867,831
$2,520,161
$347,670
$474,158

$1,595,096
$958,633
$636,463
$820,494

$611,931
$771,428
-$159,497
(-$211,366)

$99,206
$402,183
-$302,977
(-$364,698)

$337,193
$479,648
-$142,455
(-$484,512)
(-$893,525)

$192,000
$519,762
-$327,762
(-537,505)
(-474,204)

$1,969,349
2002

$1,078,086
2003

$3,068,785
2005

$2,319,666
2006

$614,875
2008

$255,817
2009

$319,262
2010

TOTAL Recepits & Expenses:

Receipts
Expenses
Excess of exp over receipts
Net surplus (deficit)
Net surplus (deficit) +services/gst rbt

$308,816
$55,807
$253,009
$253,009

Exp .grouped
$1,363,309
$8,931,956
$2,660,198

NOTE:
A

$10,295,265

Total of HWT Expenditure items 1 to 4 at B10 to L13 -- (per HWT statements)

B
C

$0
$10,295,265

Actual Project Devp Cost by HWT (+/-) at: M53 -- (Cost-share portion of HWT)
C' is the Diff between 'A' and 'B'

$244,610
$531,512
$358,718
$14,090,303

Receipt/Expense
$13,855,619
$14,432,072
-$576,453

Total of Expenditure Items

1 to 5 above, per Mayoral Term: $3,085,805
Yearly Breakdown of Expenditure $38,370
Items 1 to 5 above, per Mayoral Term 2001

$7,632,097
$2,243,646
2004

$1,954,997

HWT OPERATIONS ANALYSIS:

ROUGH DRAFT (version-01) / incomplete. (Need more inputs from citizens)

Yr 2000, City builds Ham waterfrnt trail

from Bayront Park to Princess Point - 3.5
Kms at $5.0 Mil - Pricess point to
Fergson - 7 kms. -- Bayfront Park to Pier
4, 1993 - 2.3Km

HWT Starts with

$6.3 Mil - Deed
of Trust 24, Nov
2000

HWT Operations / Projects

2001

Discovery
Centre opens 2003 - $7.5mil
2002

2003

Mayoral <<Bob Wade 2000-03

Waterfront Developments ---COSTS Lakeland Cent

REFLECTING TOTAL COST-SHARING wshroom,
PORTION OF HWT -and NOT TOTAL parking 2003 PROJECT VALUE HWT

2005

Purchase of
Harbour
Princess

2006

$480,000 ??

$2,130,000

1 + 2) Design & Consultation fees

$520,374

2007

2008

2009

2010

<< Fred Eisenberger 2006-10

1.3km
Pier 8 to Haida
Trail Extn/cost:
$281,300 / 3 =
$93,767 each
(city, port, hwt)

$12,955,463

$282,564
2011

HWT has $2Mil

still left. Dicovery
Centre Closes

avg. loss
1st Hamilton
2nd Hamilton
--25k/yr
Waterfront
Waterfront
since'08 HQ - Trolley (37 psg) Trolley
loss since
08 Williams Caf
currently
making loss -- May '06

4.2km-6mt/wide 4.3 km improv

675mtr/.67km
Hamilton Beach Conf Park hamilton Pier 4-Pier 8
Trail - HWT $1.3 Beach Rec Bld
waterfront or Trail Extn - cost
mil interim
+ Windermere west waterfront $900,000 / 2=
financing
Basin - HWT
trail extn -- $450,000 each
$350,000 grant
(sbf, hwt)

WF Development Project Cost

3) Equipment Rental

2004

profitable -- Scoops IceCr

Waterfront
Rib Festival Harbour Fishing Metal Sculpture loss of 80k Derby
closed
- cost ?

Art, sculptures, Special Events

$282,564

Expenditure for Item nos. 1 to 5 during Mayor

Larry Dillani's term 2003-06.

<< Larry DiIanni 2003-06

profitable-- 12 Passenger
Tour Boat

Services / Attractions

$765,043
2007

2011
<< Bob Bratina 2010-14
Roller Skating,
Ice Skating

Waterfront Art
Expressions

Williams Caf
Extn

Festivals
Waterfront
Festival of
Lights

West Harbour Recreational Plan

Music on the
Waterfront

Discovery
Centre - Aug
2010 $1 Mil
invested

Waterfront
Outdoor Rink

$3,673,767

Acual Project Devp costs incurred by HWT ( i.e not the project Value)

$636,994

$205,941

$1,000,000
$0

$1,363,309

1 + 2) Design & Consultation fees

$543,767

$83,076

$536,892

$122,249

$2,620

$744,837

3) Equipment Rental

4) Project Material & Labour

$2,135,619

$5,711,078

$340,422

$0

$8,187,119

4) Project Material & Labour

5) Salary & Benefits

Total Expenses for Items 1 to 5:

$346,736
$3,085,805

$747,133
$7,632,097

$1,286,385
$1,954,997

$279,944
$282,564

$2,660,198
$12,955,463

5) Salary & Benefits

Total Receipts

$2,505,258

$8,514,935

$2,643,426

$13,855,619

Total Receipts

NOTES:

1.9 km trail on WT website

Spec. on August 20, 2012 - refers to this as 2Km
of bike & walk trail from Pier 4 to Eastwood park
--costing $2.5 million (Total value is $1,181,300
with HWT share of cost = $543,767 ) -- verify --

$192,000

The 675 metre extension to the Trail runs from Pier 4 to Pier 8 along Hamilton Harbour

Total Expenses for Items 1 to 5

To Be Verified