2023.approved-operating-budget-summary-2023

	A	B	C	D	E	F	G	H	I
1	Original order	Program	Service	Activity	Expense/Revenue	Category Name	Sub-Category Name	Commitment item	2023

2	1	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Canada Pension Plan	63,293.40
3	2	311 Toronto	311 Development	311 PMO	Expenses	Service And Rent	Telecommnuncation	Cellular Telephones	2,830.00
4	3	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Comprehensive Medical	72,595.32
5	4	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Dental Plan	37,800.96
6	5	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Employment Insurance	22,992.96
7	6	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Allowances	Fringe Benefits To Be Distributed	0.00
8	7	311 Toronto	311 Development	311 PMO	Expenses	Salaries	Permanent Salaries	Full Time - Regular Pay Sap	1,726,465.68
9	8	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Group Life Insurance	13,256.60
10	9	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Long Term Disability	38,154.36
11	10	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Ontario Health Tax	33,666.00
12	11	311 Toronto	311 Development	311 PMO	Expenses	Benefits	Benefits	Pension Plan (OMERS)	204,738.67
13	12	311 Toronto	311 Development	311 PMO	Expenses	Salaries	Permanent Salaries	Permanent - Overtime Sap	1,800.00
14	13	311 Toronto	311 Development	311 PMO	Expenses	Materials & Supplies	Office Supplies	Stationery And Office Supplies	1,000.00
15	14	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Canada Pension Plan	16,170.00
16	15	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Comprehensive Medical	17,997.84
17	16	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Dental Plan	8,795.88
18	17	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Employment Insurance	5,418.60
19	18	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Salaries	Permanent Salaries	Full Time - Regular Pay Sap	354,102.12
20	19	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Group Life Insurance	2,539.68
21	20	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Long Term Disability	8,803.08
22	21	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Ontario Health Tax	6,905.28
23	22	311 Toronto	311 Service Delivery	311 Business Processing	Expenses	Benefits	Benefits	Pension Plan (OMERS)	33,090.34
24	23	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Canada Pension Plan	32,724.96
25	24	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Service And Rent	Telecommnuncation	Cellular Telephones	794.00
26	25	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Comprehensive Medical	36,710.64
27	26	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Dental Plan	17,916.24
28	27	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Employment Insurance	10,944.84
29	28	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Allowances	Fringe Benefits To Be Distributed	0.00
30	29	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Salaries	Permanent Salaries	Full Time - Regular Pay Sap	731,922.12
31	30	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Group Life Insurance	5,245.88
32	31	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Long Term Disability	18,049.44
33	32	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Ontario Health Tax	14,272.56
34	33	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Benefits	Benefits	Pension Plan (OMERS)	69,757.27
35	34	311 Toronto	311 Service Delivery	311 Information/ Content Management	Expenses	Salaries	Permanent Salaries	Permanent - Overtime Sap	1,000.00
36	35	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Canada Pension Plan	12,550.44
37	36	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Service And Rent	Telecommnuncation	Cellular Telephones	37.00
38	37	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Comprehensive Medical	14,173.32
39	38	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Dental Plan	7,155.84
40	39	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Employment Insurance	4,338.84
41	40	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Allowances	Fringe Benefits To Be Distributed	0.00
42	41	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Salaries	Permanent Salaries	Full Time - Regular Pay Sap	271,566.96
43	42	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Group Life Insurance	1,989.69
44	43	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Long Term Disability	6,335.52
45	44	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Ontario Health Tax	5,295.36
46	45	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Benefits	Benefits	Pension Plan (OMERS)	25,933.44
47	46	311 Toronto	311 Service Delivery	311 Performance Reporting	Expenses	Salaries	Permanent Salaries	Permanent - Overtime Sap	200.00
48	47	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Meetings	Business Meeting Expenses	500.00
49	48	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Business Travel	Business Trav - Public Transit	800.00
50	49	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Canada Pension Plan	487,404.84
51	50	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Telecommnuncation	Cellular Telephones	4,783.00
52	51	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Comprehensive Medical	595,279.68
53	52	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Contracted Services	Computer Hardware Maint & Support Servs	10,000.00
54	53	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Contracted Services	Computer Software Maint & Support Servs	1,345,505.04
55	54	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Equipment	Computes	Computers - Hardware	7,100.00
56	55	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Equipment	Computes	Computers - Software	22,699.67
57	56	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Conference	Conferences/Seminars - Other Expenses	3,000.00
58	57	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Conference	Conferences/Seminars - Registration Fees	2,000.00
59	58	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Contracted Services	Contracted Services - General	6,500.00
60	59	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Dental Plan	267,804.36
61	60	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Employment Insurance	166,126.44
62	61	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Allowances	Fringe Benefits To Be Distributed	184,408.32
63	62	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Permanent Salaries	Full Time - Regular Pay Sap	9,559,356.56
64	63	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Equipment	Furn & Fixtures	Furnishings	5,000.00
65	64	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Group Life Insurance	67,297.43
66	65	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Long Term Disability	296,772.12
67	66	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Equipment	Equipment	M & E - Communications	21,000.00
68	67	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Contracted Services	Managed Print Charges	2,500.00
69	68	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Telecommnuncation	Megalinks	7,000.00
70	69	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Services	Membership Fees	3,000.00
71	70	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	General Travel	Metrage-Operational (Intown)	365.00
72	71	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Ontario Health Tax	177,346.44
73	72	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Materials & Supplies	Office Supplies	Other Office Material &Minor Furnishing	3,260.00
74	73	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	General Travel	Parking Expenses (Intown)	350.00
75	74	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Part Time Salaries	Part Time - Overtime Sap	60,000.00
76	75	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Part Time Salaries	Part Time - Regular Pay Sap	1,308,046.08
77	76	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Part Time Salaries	Part Time - Shift Bonus Sap	34,000.00
78	77	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Part Time Salaries	Part Time - Vacation Pay	78,482.88
79	78	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Benefits	Benefits	Pension Plan (OMERS)	901,881.37
80	79	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Permanent Salaries	Permanent - Overtime Sap	113,526.00
81	80	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Permanent Salaries	Permanent - Shift Bonus Sap	25,000.00
82	81	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Permanent Salaries	Permanent - Vacation Pay	37,500.00
83	82	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Materials & Supplies	Office Supplies	Photocopy, Fax And Printer Supplies	1,000.00
84	83	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Materials & Supplies	Supplies	Presentation/Promotional Items	2,250.00
85	84	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Services	Public Relations/Promotions	2,173.00
86	85	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Materials & Supplies	Office Supplies	Stationery And Office Supplies	4,900.00
87	86	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Part Time Salaries	Statutory Holiday Premium - Part Time	50,000.00
88	87	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Salaries	Permanent Salaries	Statutory Holiday Premium - Permanent	65,000.00
89	88	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Services	Tech Serv -Translations & Interpreters	40,000.00
90	89	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Training	Training & Development - External	31,950.00
91	90	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Contracted Services	Transfer, Haulage And Storage	300.00
92	91	311 Toronto	311 Service Delivery	311 Service Delivery	Expenses	Service And Rent	Training	Tuition Fees	6,000.00
93	92	311 Toronto	311 Development	311 PMO	Revenues	Transfers From Capital	Transfers From Capital	Transfers From Capital Fund	(1,745,921.89)
94	93	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Contribution From Reserves/Reserve Funds	Contribution From Reserves/Reserve Funds	Contributions From Reserve Funds	(290,495.00)
95	94	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Inter-Divisional Recoveries	Inter-Divisional Recoveries	IDR - Public Health	(169,235.00)
96	95	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Inter-Divisional Recoveries	Inter-Divisional Recoveries	IDR - Solid Waste Mgmt Services	(4,208,952.00)
97	96	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Inter-Divisional Recoveries	Inter-Divisional Recoveries	IDR - Water Services	(2,282,813.00)
98	97	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Inter-Divisional Recoveries	Inter-Divisional Recoveries	IDR -Shelter Support & Housing Admin	(162,966.00)
99	98	311 Toronto	311 Service Delivery	311 Service Delivery	Revenues	Other Revenue	Miscellaneous Revenues	Sundry Revenue	(18,000.00)
100	99	Arena Boards of Management	Community Ice & Facility Booking	Not assigned	Expenses	Service And Rent	Contracted Services	Advertising & Promotion	6,500.00