2018-2022 Financial Plan

KEY ACCOUNT BALANCES

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

Actual

Budget

Account Category (G/L#)

2013 2014 2015 2016 2017 2017 2018 2019 2020 2021 2022

Legislative Services Grants & Donations (80B) (13000-6180)

65 90 57 43 40 55 45

45 45

45

46

Training - Council (13000-6400/6051)

19

7 16 28 21 36 36

36 36

36

36

Fire Department Fire Fighting Salaries (22000-5501)

5,829 5,585 6,708 7,194 6,742 6,834 7,049 7,310 7,672 8,038 8,383

Paid on Call Relief Wages (22000-5505)

554 323 176 248 417 495 473 568 550 536 543

Paid on Call Wages (22000-5600)

551 595 637 674 651 868 732 748 774 794 794

Contract (Emergency 911) (22000-7007)

109 124 132 133 136 136 139 141 145 150 150

Police Services Centralized Dispatch (21140-7051)

917 917 917 940 969 973 1,003 1,033 1,064 1,095 1,128

Regular Members Contract (21200-7007)

13,092 13,716 14,839 15,546 17,928 18,237 18,514 19,214 19,817 20,573 21,073

Corporate Services Insurance (12101-6210)

744 674 779 739 850 814 880 886 892 898 904

Recruiting Costs (12102-7065)

57 15 74 37 20 49 49

49 49

49

49

Fiscal Services Contribution to Core Reserve (10000-9020)

5,519 5,591 5,622 5,486 5,580 5,877 5,930 5,930 5,930 5,930 5,930

Transfers to Capital Works Res (10000-9400)

894 870 1,105 1,036 2,497 1,749 2,751 2,650 4,027 1,576 4,066

Transfers to Fire Dept Cap Acq (10000-9400)

1,280 1,347 1,407 1,458 1,534 734 813 949 1,091 1,238 1,391

Transfers to General Capital (10000-9410)

2,491 1,850 1,267 3,677 1,309 4,266 3,776 4,055 3,818 3,629 1,352

Contribution to Self-Insurance (12400-9021)

45 45 45 45 45 45 45

45 45

45

45

Transfers to Equip Replc-Ops (33100-9400)

1,286 1,856 1,407 1,565 1,612 1,549 1,713 1,780 1,919 1,991 2,140

Other Fraser Valley Regional Library (47200-7007)

2,597 2,614 2,597 2,668 2,760 2,759 2,844 2,929 3,017 3,108 3,201

Consulting - Engineering (32100-7005)

95 37 55 46 35 86 86

86 86

86

86

Recycling Contract (51000-7007)

1,327 2,012 2,260 2,293 2,440 2,475 2,523 2,573 2,624 2,676 2,729

GVRD Water Purchases (71000-7380)

7,096 7,234 7,633 7,420 8,005 8,237 8,433 8,830 9,430 10,024 10,696

GVRD Sewer Fees (64000-7007)

5,620 5,247 5,506 5,661 6,224 6,228 6,784 7,510 8,089 8,663 8,975

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