2018-2022 Financial Plan

KEY ACCOUNT BALANCES

KEY REVENUE ACCOUNTS All figures represent $’000 (thousands)

Actual

Budget

Account Category (G/L#)

2013 2014 2015 2016 2017 2017 2018 2019 2020 2021 2022

Revenue & Taxation Taxes - General Revenue (16000-4000)

-63,075 -66,207 -68,825 -72,137 -76,308 -76,280 -80,585 -85,096 -89,863 -94,900 ######

Grants in Lieu - Provincial (16000-4060)

-1,256 -1,290 -1,213 -1,200 -1,210 -1,202 -1,203 -1,203 -1,203 -1,203 -1,203

Grants in Lieu - Other (16000-4060)

-1,099 -1,132 -1,239 -1,251 -1,269 -1,272 -1,273 -1,273 -1,273 -1,273 -1,273

Investment Interest (15000-4295)

-1,968 -1,432 -1,381 -1,376 -1,931 -1,180 -1,195 -1,210 -1,225 -1,240 -1,255

Gain/Loss - Property For Resale (15000-4298)

-111

-1 -1,051 -18 -1,668 -1,500 -1,583 -1,500 -2,500

-

-

Surplus Transferred In (15000-4520)

-

- -613 -757 -890 -890 -849 -500 -500

-

-

Prov. Grant (Unconditional) (10000-4253)

-530 -532 -954 -886 -850 -942 -942 -942 -942 -942 -942

Recycling Fees (51000-4220)

-71 -73 -65 -79 -76 -100 -100 -100 -100 -100 -100

Dog Licences (26000-4340)

-251 -254 -250 -250 -239 -245 -245 -245 -245 -245 -245

Property Management Commercial Lease Revenue-Tower (multiple)

-950 -1,022 -1,053 -911 -990 -1,140 -1,193 -1,193 -1,193 -1,193 -1,193

Parking Revenue-Tower Commercial (11800-4310)

-162 -192 -157 -151 -169 -154 -154 -154 -154 -154 -154

Common Cost Recovery - Tower (11800-4310)

-303 -354 -342 -377 -392 -429 -429 -429 -429 -429 -429

Protective Services Towing and contract revenue (21000-4230)

-

-

-18 -33 -36 -36 -36 -36 -36

-36

-36

False Alarm Fines (21000-4240)

-129 -103 -124 -98 -121 -90 -90 -90 -90

-90

-90

PM Cost Share - RCMP Contract (21000-4236)

-1,014 -1,005 -1,203 -1,030 -1,127 -1,110 -1,161 -1,188 -1,212 -1,238 -1,266

Sale of Service (21000-4600)

-176 -201 -222 -237 -217 -170 -170 -170 -170 -170 -170

Recreation Planet Ice-Ice Rentals (47600-4500)

-190 -207 -196 -205 -241 -165 -245 -245 -245 -245 -245

Leisure Centre Admissions (47500-4110)

-876 -772 -798 -783 -808 -840 -840 -840 -840 -840 -840

Lessons/Prog Fees - Swimming (47500-4320)

-430 -413 -427 -480 -555 -360 -360 -360 -360 -360 -360

Corporate Fitness Revenue (47500-4321)

-52 -49 -48 -42 -32 -115 -115 -115 -115 -115 -115

L.C. - General Program Revenue (47500-4322)

-52 -42 -44 -39 -43 -167 -167 -167 -167 -167 -167

Development Services Building Permits (24000-4445)

-1,762 -2,037 -3,035 -3,438 -2,809 -2,464 -2,521 -2,579 -2,579 -2,579 -2,579

Business Licences (53300-4342)

-614 -607 -609 -659 -669 -630 -630 -630 -630 -630 -630

Application Fees - Rezoning (53110-4120)

-126 -121 -115 -194 -230 -119 -123 -126 -126 -126 -126

Application Fees - Subdivision (53110-4122)

-79 -117 -102 -113 -119 -119 -123 -126 -126 -126 -126

Application Fees - Dev Permit (53110-4124)

-145 -106 -120 -214 -244 -165 -170 -176 -176 -176 -176

Subdivision Inspection Fees (32110-4220)

-505 -352 -334 -407 -393 -324 -334 -344 -344 -344 -344

Public Works Sales - Gravel (33100-4510)

-230 -292 -417 -42

-

-300

-

-

-

-

-

GVTA Grant - Roads (33100-4260, 4261)

-1,046 -375 -855 -498 -1,093 -1,239 -1,248 -1,249 -1,259 -1,270 -1,281

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