2018-2022 Financial Plan
PRC – RECREATION & COMMUNITY SERVICES
Financial Plan – Seniors All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Contract (45010/47300-7007)
306
232
301
209
- 92 -31%
215
222
222
222
Lease Revenue (47300-4310)
- 20
- 20
- 20
- 20
-
0%
- 20
- 20
- 20
- 20
PM - Cost Recovery (47300-4236)
-
-
-
-
-
-
-
-
-
Program Costs (47300-6325/6326)
0
0
-
123 123
123
123
123
123
Prov. Grant (Conditional) (47300-4252)
-
-
-
-
-
-
-
-
-
SS Allocation (47300-5425)
60
-
-
-
-
-
-
-
-
TOTAL SENIORS
346
213
281
312
31 11%
319
325
325
325
Financial Plan – Social Planning All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Contributions from Others (52500-4820)
- 11
-
-
-
-
-
-
-
-
Prov. Grant (Conditional) (52500-4252)
-
- 63
-
-
-
-
-
-
-
Salaries (52500-5500)
111
108
109
110
1
1%
113
115
118
121
SS Allocation (52500-5425)
46
-
-
-
-
-
-
-
-
Studies & Projects (multiple)
194
78
2
2
-
0%
2
2
2
2
TOTAL SOCIAL PLANNING
340
123
111
112
1
1%
115
117
120
123
Financial Plan – Special Events All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Miscellaneous Income (45030-4390)
- 13
- 12
- 1
- 1
-
0%
- 1
- 1
- 1
- 1
PM - Cost Recovery (45030-4236)
-
-
-
-
-
-
-
-
-
Programs - Special Events (45030-4325)
- 3
- 1
- 1
- 1
-
0%
- 1
- 1
- 1
- 1
Prov. Grant (Conditional) (45030-4252)
- 9
- 7
- 2
- 2
-
0%
- 2
- 2
- 2
- 2
Salaries (45030-5500/5501)
223
238
234
235
1
0%
241
247
253
260
Software Maintenance (45030-7070)
2
-
-
-
-
-
-
-
-
Special Events (45030-6360)
112
118
111
138
27 24%
140
141
143
145
SS Allocation (45030-5425)
86
-
-
-
-
-
-
-
-
TOTAL SPECIAL EVENTS
399
335
342
370
28
8%
377
384
393
401
Financial Plan – Special Services All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Lessons / Program Fees (45010/45015-4320)
-
-
- 1
- 1
-
0%
- 1
- 1
- 1
- 1
Program Costs (45015-6325/6326)
48
50
54
55
1
1%
56
57
58
59
Programs - Subsidized Admiss. (45015-6329)
-
-
11
11
-
0%
11
11
11
11
Prov. Grant (Conditional) (45010/45015-4252)
- 90
- 87
- 84
- 84
-
0%
- 84
- 84
- 84
- 84
Salaries (multiple)
147
144
52
150
99 191%
154
157
161
165
SS Allocation (45010-5425)
86
-
-
-
-
-
-
-
-
Supplies (multiple)
5
14
15
15
-
0%
15
15
15
15
TOTAL SPECIAL SERVICES
196
121
46
146
99 214%
150
154
159
165
Financial Plan – Youth All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Revenue Contributions from Others (multiple)
- 26
- 22
-
-
-
-
-
-
-
Lease Revenue (45022-4310)
- 4
- 4
- 4
- 4
-
0%
- 4
- 4
- 4
- 4
Other Grant (Conditional) (45026-4258)
-
-
- 8
- 8
-
0%
- 8
- 8
- 8
- 8
Prov. Grant (Unconditional) (45021-4253)
-
-
-
-
-
-
-
-
-
PM - Cost Recovery (45020/52400-4236)
-
-
-
-
-
-
-
-
-
Programs (multiple)
- 11
- 9
- 20
- 20
-
0%
- 20
- 20
- 20
- 20
Rentals (45022-4500)
- 7
- 6
- 1
- 1
-
0%
- 1
- 1
- 1
- 1
Total Revenue
- 49
- 41
- 32
- 32
-
0%
- 32
- 32
- 32
- 32
Expense Maintenance - General (multiple)
19
24
25
25
0
0%
25
25
25
25
Program Costs (multiple)
253
237
231
232
1
1%
237
242
248
254
Salaries (multiple)
222
386
140
326 186 133%
334
341
350
358
SS Allocation (45020-5425)
86
-
-
-
-
-
-
-
-
Supplies (45022-6300)
3
3
4
4
-
0%
4
4
4
4
Vehicle Charges (45026-6410)
16
19
16
17
0
3%
17
18
18
19
Total Expense
599
668
415
603 188 45%
616
629
644
659
TOTAL YOUTH
550
628
383
571 188 49%
584
597
612
627
Page 132 of 234
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