csrd 2020-2024 five year financial plan table of

CSRD 2020-2024 FIVE YEAR FINANCIAL PLAN

TABLE OF CONTENTS

FUNCTION FUNCTION

FUNCTION NAME NUMBER FUNCTION NAME NUMBER

General Government 010 Airport - Shuswap 074

General Government - Electoral 011 Airport - Revelstoke/ Area B 075

General Government - Admin Overhead 012 Airport - Golden/Area A 076

Vehicle Fleet 013

Feasibility Study Funds 015 Street Lighting - St Ives 084

Asset Management 016 Street Lighting - C Strata K46 085

BC Hydro Grant Distribution 019 Street Lighting - Swansea Point 086

Street Lighting - Falkland 088

GIA - North Shuswap First Responders 024 Street Lighting - Blind Bay 089

GIA - Electoral Areas 025 Street Lighting - Area E 090

GIA - Area D Community Halls 026 Street Lighting - Sorrento 093

GIA - Shuswap SPCA 027 Transit - Area C/D 101

GIA - Shuswap Search and Rescue 028

GIA - South Shuswap First Responders 029 Building Inspection - Area F 171

Building Inspection - Sub-regional 172

Fire Protection - Annis Bay 030 By-Law Enforcement 180

Fire Protection - EA B 031

Fire Protection - Falkland 033 Creek Maintenance - Hummingbird 183

Fire Protection - Swansea Point 034 Creek Maintenance - Sims Creek 184

Fire Protection - Nicholson 036 Waverly Park Water Users Loan 189

Fire Protection - Ranchero/Deep Creek 037 Woodstove Exchange Program 190

Fire Protection - Malakwa 040 Community Works Fund Agreement 192

Fire Protection - Silver Creek 041

Fire Protection - Electoral Area E 043 Lakeview Place Waterworks 196

Fire Protection - Kault Hill 045 Cottonwoods Waterworks 197

Fire Protection - Regional 046 Sunnybrae Waterworks 198

Fire Protection - Area C Sub-Regional 047 Galena Shores Waterworks 199

Fire Protection - Area F Sub-Regional 048 Waterworks - Regional 200

911 Emergency Telephone Response 049 Falkland Waterworks 201

Cedar Heights Waterworks 202

Emergency Preparedness - Shuswap 050 Eagle Bay Waterworks 203

Emergency Preparedness - Revelstoke/Area B 051 Saratoga Waterworks 204

Emergency Preparedness - Golden/Area A 052 MacArthur/Reedman Waterworks 206

Sorrento Waterworks 208

Dog Control - Area D (Ranchero) 060 Anglemont Waterworks 209

Dog Control - Area C 061

Dangerous Dog Control - Area F 062

CSRD 2020-2024 FIVE YEAR FINANCIAL PLAN

TABLE OF CONTENTS

FUNCTION FUNCTION

FUNCTION NAME NUMBER FUNCTION NAME NUMBER

Liquid Waste Management - South Shuswap 210 Shuswap Tourism 300

Liquid Waste Management - North Shuswap 211 Economic Development 302

Liquid Waste Management - Seymour Arm 212 Tourism Info Centre - Area C 304

Liquid Waste Management - Area E 213 Film Commission - All Members 305

Sorrento/Blind Bay Community Sewer 214 Economic Development - Area A 306

EA F Ec Dev/Tourism Promotion 307

Recycling 218

Regional Solid Waste Management 219 GIA - Area D Community Parks 313

Cemetery - Area D GIA 239 Rose Clifford Community Park 315

Cemetery - Golden/Area A 240 Rail Trail Corridor 316

Cemetery - Revelstoke/Area B 241 Parks & Playgrounds - Area E 320

Community Parks - Area A 321

Fireworks/Firecrackers - Area C 244 Community Parks - Area B 322

Fireworks/Firecrackers - Area E 246 Community Parks - Area C 323

Fireworks/Firecrackers - Area F 247 Community Parks - Area D 324

Community Parks - Area E 325

Marine Noise Control 250 Community Parks - Area F 326

Anti Whistling Elson Rd Crossing 255

EA B Recreation 330

GIS/Mapping 260

House Numbering 264 Arena - Golden/Area A 340

Development Services 265 Golden/Area A Shared Services 341

Planning Special Projects 266 Shuswap Multipurpose Recreation 344

Arena - Sicamous/Area E 345

Shuswap Milfoil Control 280 Television Rebroadcast - Area A 355

Shuswap Watershed Council 282

Weed Control/Enforcement 286 Curling Rink - Golden/Area A 370

Library - Golden/Area A 380

Mosquito Control - Revelstoke/Area B 290

Mosquito Control - Golden/Area A 291 Library - Okanagan Regional 381

Mosquito Control - Area E 292 Museum - Golden/Area A 385

Mosquito Control - Scotch Creek/Lee Creek 294

Sterile Insect Release Program 295 Municipal Debt Payments 495

COLUMBIA SHUSWAP REGIONAL DISTRICT

BYLAW NO. 5815, 2020

A bylaw to provide a five year financial plan for the period 2020 to 2024, inclusive

The Board of the Columbia Shuswap Regional District, in open meeting assembled, HEREBYENACTS as follows:

1. Bylaw No. 5794, cited as "2019 Five Year Financial Plan Bylaw No. 5794, 2019" is herebyrepealed.

2. Schedule 'A' attached hereto and made part of this bylaw is the 2020 Five Year Financial Planof the Columbia Shuswap Regional District for the years 2020 to 2024, inclusive.

3. This bylaw may be cited as "2020 Five Year Financial Plan Bylaw No. 5815, 2020."

READ a first time this

READ a second time this

READ a third time this

ADOPTED this

19th

19th

19th

19th

day of

day of

day of

day of

March

March

March

March

_, 2020.

_,2020.

_,2020.

_,2020.

^,4-^-v^^CHAIR'"7

CERTIFIED a true copy ofBylaw No. 5815, 2020 as adopted.

Corporate Officer

Deputy Manager,Corporate Administration Services

Columbia Shuswap Regional District

2020 Five Year Financial Plan Bylaw No. 5815, 2020

Schedule A

2020 2021 2022 2023 2024REVENUES:

Tax Requisition

Parcel Taxes

Railway Tax Mitigation

Grants and transfers from other government

Surplus

Transfer from Capital Reserve

Transfer from Operating Reserve

Other

TOTAL REVENUES:

$

1:

16,041,251 $

1,320,770

362,407

12,587,812

1,892,559

5,750,248352,351

10,826,217

49,133,615 $

17,168,613 $

1,159,666

362,407

7,097,210

1,812,000225,951

10,225,818

38,051,665 $

17,442,464 $

1,165,047

362,404

6,832,210

745,000

137,937

10,341,163

37,026,225 $

17,640,826 $

1,181,076

362,400

6,961,894

1,392,000

59,352

10,347,403

37,944,951 $

18,002,057

1,189,588

362,396

6,600,968

707,000

73,300

10,433,560

37,368,869

EXPENDITURES:Corporate Services and Finance

Regional General Government

Electoral Area General Government

Administrative Cost Allocation and IT

Vehicle Fleet

Feasibility Study

Asset Management

BC Hydro Grant Distribution

Electoral Area 61A

Total Corporate Services and Finance

010on012013015016019025

$

_$_

1,419,700 $

1,693,988

1,691,050

98,300

80,000

182,746

2,247,062

574,713

7,987,559 $

1,411,200 $

1,708,608

1,425,350

99,900

80,000

93,794

2,247,062

373,500

7,439,414 $

1,444,400 $

1,777,631

1,378,950

101,500

40,000

93,794

2,247,062

373,500

7,456,837 $

1,487,100 $

1,748,557

1,301,450

105,100

40,000

93,794

2,247,062

373,500

7,396,563 $

1,493,900

1,769,950

1,294,250

106,700

40,000

2,247,062

373,500

7,325,362

Information Technology

GIS/MappingHouse Numbering

Total Information Technology

260264

$

_$_

420,292

31,660

451,952

$

_$_

420,092

32,660

452,752

$

I_

427,972

33,700

461,672

$

A

436,452

34,740

471,192

$

_$_

444,932

35,280

480,212



Schedule A

2020 2021 2022 2023 2024Development Services

EA D Dog Control

EA C Dog Control

EA F Dangerous Dog Control

EA F Building Inspection

Building Inspection - Sub-Regional

By-Law Enforcement

Development Services

Planning Special Projects

Total Development Services

060061062171172180265266

$

_$_

8,854 $39,282

7,856

212,337

343,796

418,776

1,274,912

328,123

2,633,936 $

9,002 $39,568

5,696

214,502

360,888

424,844

1,304,722

203,600

2,562,822 $

9,218 $

40,486

5,616

216,630

363,914

432,312

1,334,504

151,100

2,553,780 $

9,434 $

41,404

5,616

216,423

371,440

440,964

1,365,466

38,400

2,489,147 $

9,650

42,322

5,616

216,423

378,966

449,712

1,396,516

31,800

2,531,005

Environmental Health Services

Hummingbird Creek Maintenance

Sims Creek Maintenance

Recycling

Regional Solid Waste Management

Shuswap Milfoil Control

Weed Control/Enforcement

Revelstoke/EA B Mosquito Control

Golden/EA A Mosquito Control

EA E Mosquito Control

Sterile Insect Release Program

Total Environmental Health Services

183184218219280286290291292295

$

_$_

580 $1,000

2,376,295

6,703,478

521,288

86,505

77,363

169,450

7,814

67,659

10,011,432 $

580 $1,000

1,811,139

4,355,000

332,425

87,124

78,848

173,526

7,808

68,992

6,916,442 $

580 $1,000

1,811,449

3,815,000

337,384

87,852

80,740

176,036

7,832

70,352

6,388,225 $

580 $1,000

1,812,189

3,815,000

343,768

88,580

80,848

176,272

7,806

71,739

6,397,782 $

5801,000

1,812,403

3,815,000

511,167

89,308

80,848

176,378

7,779

73,154

6,567,617



Schedule A

2020 2021 2022 2023 2024Community Services

Annis Bay Fire Protection

EA B Fire Protection

Falkland Fire Protection

Swansea Point Fire Protection

Nicholson Fire Protection

Ranchero/Deep Creek Fire Protection

Malakwa Fire Protection

Silver Creek Fire Protection

EA E Fire Protection

Kault Hill Fire Protection

Regional Fire Protection

Area C Sub-Regional Fire Protection

Area F Sub-Regional Fire Protection

911 Emergency Telephone Response

Shuswap Emergency Preparedness

Rev/EA B Emergency Preparedness

Golden/EA A Emergency Preparedness

Total Community Services

030031033034036037040041043045046047048049050051052

$

_$_

13,735 $380,557

235,836

248,257

324,468

265,672

263,093

222,608

33,094

10,329

396,600

1,833,156

1,632,672

230,787

358,585

147,790

120,121

6,717,360 $

13,984 $131,518

225,698

188,020

616,514

271,877

205,319

283,118

33,450

11,538

388,635

1,489,654

861,740

463,891

349,012

152,067

114,031

5,800,066 $

14,239 $

134,028

229,945

180,386

243,172

277,164

267,693

227,538

33,878

12,748

452,300

1,424,587

978,592

220,800

358,673

155,036

117,360

5,328,139 $

14,499 $136,589

234,654

183,961

248,539

282,204

219,449

233,090

34,179

13,958

404,020

1,991,953

896,815

227,492

368,493

158,030

119,123

5,767,048 $

14,764

136,589

239,483

187,936

251,952

286,800

226,831

318,331

34,466

15,167

410,740

1,686,093

919,270

233,685

377,948

162,576

113,946

5,616,577



Schedule A

2020 2021 2022 2023 2024Utilities

St Ives Street Lights

C Strata K46 Street Lights

Swansea Point Street Lights

Falkland Street Lights

Blind Bay Street Lights

EA E Street Lights

Sorrento Street Lights

Lakeview Place Waterworks

Cottonwoods Waterworks

Sunnybrae Waterworks

Galena Shores Waterworks

Regional Waterworks

Falkland Waterworks

Cedar Heights Waterworks

Eagle Bay Waterworks

Saratoga Waterworks

MacArthur/Reedman Waterworks

Sorrento Waterworks

Anglemont Waterworks

South Shuswap Liquid Waste Management

North Shuswap Liquid Waste Management

Seymour Arm Liquid Waste Management

Area E Liquid Waste Management

Total Utilities

084085086088089090093196197198199200201202203204206208209210211212213

$

A

4,398 $

2,296

9,753

14,936

24,646

4,830

3,350

18,253

75,980

72,894

51,962

240,900

130,556

202,553

64,315

1,517,056

111,077

625,457

1,057,244

59,300

45,080

6,610

35,728

4,379,174 $

4,505 $2,346

9,957

13,504

25,186

4,930

3,600

18,253

79,778

76,538

51,962

245,250

136,833

212,481

67,530

116,672

116,630

331,230

994,896

51,020

36,440

4,000

31,720

2,635,261 $

4,263 $

2,396

9,861

13,294

25,726

5,005

3,650

18,253

83,767

80,365

51,962

249,600

143,425

222,905

70,906

122,505

122,462

347,791

994,896

33,220

20,640

3,780

21,320

2,651,992 $

4,371 $2,446

9,765

13,098

26,266

5,055

3,700

17,052

87,955

84,383

51,962

253,950

150,346

233,849

74,452

128,630

128,585

365,181

994,896

31,620

19,040

3,780

20,120

2,710,502 $

4,479

2,496

9,669

13,052

26,806

5,105

3,750

92,353

88,603

51,962

258,300

157,613

245,343

78,174

135,062

135,015

383,440

994,896

31,620

19,540

3,780

19,120

2,760,178



Schedule A

2020 2021 2022 2023 2024

Parks and Recreation

EA D Community Parks GIA

Rail Corridor Trail

EA E Parks & Playgrounds

Community Parks - EA A

Community Parks - EA B

Community Parks - EA C

Community Parks - EA D

Community Parks - EA E

Community Parks - EA F

Golden/EA A Arena

Sicamous/EA E Recreation Centre

Golden/EA A Curling Rink

Total Parks and Recreation

313316320321322323324325326340345370

$

_$_

20,400 $

987,328

38,794

745,632

3,650

796,047

147,205

198,370

947,766

1,142,508

656,300

68,046

5,752,046 $

20,400 $284,626

38,794

257,811

1,250

1,085,164

324,102

235,277

458,155

913,826

432,174

68,455

4,120,034 $

20,400 $255,878

38,794

277,819

1,250

994,704

151,612

290,909

469,376

951,299

439,893

69,077

3,961,011 $

20,400 $

255,938

38,794

449,597

1,250

1,044,559

304,832

207,972

730,197

944,705

463,864

69,420

4,531,528 $

20,400

254,581

38,794

350,784

1,250

1,040,646

158,511

197,979

531,118

944,798

458,093

70,042

4,066,996

Economic Development and Tourism

Shuswap Tourism

Economic Development

EA C Tourism Info Centre

Film Commission -All Members

EA A Economic Development

EA F Ec Dev/Tourism Promotion

Total Economic Development and Tourism

300302304305306307

712,953

673,321

30,600

87,852

76,500

25,500

583,263

296,000

30,600

46,732

76,500

25,500

580,144

296,000

30,600

45,332

76,500

25,500

585,656

296,000

30,600

45,643

76,500

25,500

591,168

296,000

30,600

45,960

76,500

25,500

1,606,726 $ 1,058,595 $ 1,054,076 $ 1,059,899 $ 1,065,728



Schedule A

Other

2020 2021 2022 2023

Total Other

Debt Payments from Member Municipalities 495

TOTAL EXPENDITURESSURPLUS/DEFICIT

2024

EA F First Responders GIA

Community Hall EA D GIA

Shuswap SPCA GIA

Shuswap Search and Rescue GIA

Shuswap First Responders GIA

Shuswap Airport

Revelstoke/EA B Airport

Golden/EA A Airport

EAC/D Transit

Waverly Park Water Users Loan

Woodstove Exchange Program

Community Works Fund Agreement

EA D Cemetery GIA

Golden/EA A Cemetery

Revelstoke/EA B Cemetery

Anti Whistling Elson Rd Crossing

Shuswap Watershed Council

EA B Recreation

Golden/Area A Shared Services

Shuswap Multipurpose Recreation

EA A Television Rebroadcast

Golden/EA A Library

Okanagan Regional Library

Golden/EA A Museum

024026027028029074075076101189190192239240241255282330341344355380381385

$ 27,540 $8,250

12,250

106,000

51,000

142,366

424,943

66,437

28,100

22,549

15,300

2,032,139

3,700

33,572

109,067

630180,000

181,554

128,530

61,200

66,000

434,455

898,473

70,000

27,540 $8,250

12,250

106,000

51,000

143,468

453,433

43,067

28,080

22,549

15,300

90,000

3,700

29,772

119,564

630

184,870

129,540

61,200

66,000

387,550

921,953

60,000

27,540 $8,250

12,250

106,000

51,000

144,887

530,969

42,082

28,580

22,549

15,300

90,000

3,700

29,919

103,568

630

188,020

131,708

61,200

66,000

400,909

944,869

60,000

27,540 $8,250

12,250

106,000

51,000

146,320

493,175

43,123

29,100

22,549

15,300

90,000

3,700

30,169

105,618

630

177,859

133,898

61,200

66,000

414,004

968,358

60,000

27,540

8,250

12,250

106,000

61,000

147,767

435,795

44,162

29,620

22,549

15,300

90,000

3,700

30,555

107,718

630

181,139

135,730

61,200

66,000

427,739

992,434

60,000

_$_

_$_

_$_

_$_

5,104,055

4,489,375

49,133,615

1;1~

_$_

1:

2,965,716

4,100,563

38,051,665

_$_

_$_

_$_

1^

3,069,930

4,100,563

37,026,225

_$_

_$_

_$_

_$_

3,066,043

4,055,247

37,944,951

_$_

_$_

_$_

_$_

3,067,078

3,888,116

37,368,869

Date : Mar 24, 2020 Time :

Page : 1

2:13pm

To :

Columbia Shuswap Regional District GL5260

Budget Report by Cost Center

- - -Account Code : - - - Function Type : All

2019 2020

Budget BudgetBudget

010 - General Government - All Areas

Actual

20212019

GENERAL OPERATING FUND

2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6160 -588,602 -589,434-589,434-588,602ADMIN CHARGES -589,434-589,434-589,434

1-1-1-6360 -5,230 000GRANT 000

1-1-1-6362 -449,414 -449,414-449,414-427,505BC HYDRO PILT DISTRIBUTION -449,414-449,414-449,414

1-1-1-6370 -16,175 -15,000-15,000-15,000GRANTS IN LIEU -15,000-15,000-15,000

1-1-1-6390 -125,492 -60,000-60,000-60,000INTEREST -60,000-60,000-60,000

1-1-1-6440 -867 -400-400-400MISCELLANEOUS -400-400-400

1-1-1-6470 -81 -200-200-200PHOTOCOPIES -200-200-200

1-1-1-6550 -2,496 -1,000-1,000-4,000RECOVERY -1,000-1,000-1,000

1-1-1-6680 -165,234 0-204,252-165,234SURPLUS 000

1-1-1-6770 0 000Transfer from Operating Reserve 0-20,000-5,000

1-1-1-6810 0 -195,75200TAX REQ. -278,452-251,652-223,952

1-1-1-9000 -100,000 -100,000-100,000-100,000REGIONAL DISTRICT BASIC GR -100,000-100,000-100,000

Total REVENUES -1,453,591 -1,360,941 -1,419,700 -1,411,200 -1,444,400 -1,487,100 -1,493,900

EXPENSES

1-2-2-8040 9,282 6,0007,0007,000ADVERTISING 6,0006,0006,000

1-2-2-8041 0 2,5003,5003,500ADVERT-LOCAL GOV AWAREN 2,5002,5002,500

1-2-2-8150 18,540 27,00026,00026,000AUDIT 30,00029,00028,000

1-2-2-8161 113 000Apparel 000

1-2-2-8182 91 000Bad Debt Expense 000

1-2-2-8200 402 5005000Carbon Offsets 500500500

1-2-2-8214 7,000 7,6007,4007,200FRASER BASIN COUNCIL 8,2008,0007,800

1-2-2-8230 0 3,0003,0003,000COMMUNICATION/REPAIR 3,0003,0003,000

1-2-2-8242 24,068 32,60032,60023,000Computer Software License Fee 32,60032,60032,600

1-2-2-8264 2,340 4,0004,0005,000COMMUNICATION PROGRAM 4,0004,0004,000

1-2-2-8270 -4,286 000CONTRACT 000

1-2-2-8301 12 000CREDIT CARD EXPENSE 000

1-2-2-8302 -0 000CASH OVER/SHORT ROUNDIN 000

1-2-2-8410 177,668 196,700192,800189,000DIRECTORS REMUNERATION 208,900204,800200,700

1-2-2-8420 32,779 38,00037,00036,000DIRECTORS TRAVEL & EXPEN 41,00040,00039,000

1-2-2-8450 20,509 0012,500ELECTION COSTS 020,0005,000

1-2-2-8620 45,078 47,80046,40045,810INSURANCE 52,40050,80049,300

1-2-2-8635 3,500 3,5003,5006,500Indigenous Engagement Process 000

1-2-2-8640 4,031 22,00020,00020,000INT. & BANK CHARGES 28,00026,00024,000

1-2-2-8670 20,262 55,00050,00050,000LEGAL & ADVISORY 60,00060,00060,000

1-2-2-8740 5,344 5,6005,5005,000MEMBERSHIPS 6,2006,0005,800

1-2-2-8750 10,152 17,50017,50017,500MISCELLANEOUS 17,50017,50017,500

1-2-2-8950 13,055 15,50015,00012,000POSTAGE/ FREIGHT 17,00016,50016,000

1-2-2-8955 17,876 10,00050,00050,000PROJECTS (Non-Tangible) 10,00010,00010,000

1-2-2-8990 406 4,4004,2004,000PUBLICATIONS 4,5004,5004,500


Page : 2

2:13pm

To :




2019 2020

Budget BudgetBudget

010 - General Government - All Areas

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9042 71,600 00731Transfer to Operating Reserve 000

1-2-2-9120 679,126 779,000764,000715,000SALARIES-& FRINGE BENEFITS 827,000811,000795,000

1-2-2-9130 1,578 3,5003,5004,500OVERTIME 3,5003,5003,500

1-2-2-9131 8,059 8,6008,5006,000STANDBY/ON CALL 8,9008,8008,700

1-2-2-9133 0 5,0005,0005,000SIBAC 5,0005,0005,000

1-2-2-9190 18,234 20,00020,00018,000SEMINARS/CONFERENCE TRA 20,00020,00020,000

1-2-2-9217 0 35,00033,00033,000STUDY/ADVISORY 35,00035,00035,000

1-2-2-9220 41,637 37,50037,50034,500SUPPLIES 37,50037,50037,500

1-2-2-9240 2,291 3,4003,3003,200TELEPHONE/FAX/INTERNET 3,7003,6003,500

1-2-2-9300 7,539 11,00010,00010,000TRAVEL 12,00012,00011,000

1-2-2-9330 3,558 4,0004,0003,000UBCM-REG/TRAVEL/PER DIEM 4,0004,0004,000

1-2-2-9331 7,496 5,0005,0005,000FCM-REG/TRAVEL/PER DIEM 5,0005,0005,000

Total EXPENSES 1,249,339 1,360,941 1,419,700 1,411,200 1,444,400 1,487,100 1,493,900

Surplus/Deficit -204,251 0 0 0 000


Page : 3

2:13pm

To :




2019 2020

Budget BudgetBudget

011 - General Government - Electoral

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6160 -735,342 -754,580-754,580-735,342ADMIN CHARGES -754,580-754,580-754,580


1-1-1-6370 -29,173 -34,000-34,000-34,000GRANTS IN LIEU -34,000-34,000-34,000

1-1-1-6550 -1,770 000RECOVERY 000

1-1-1-6610 -137 000SALARY & FRINGE RECOVERIE 000

1-1-1-6680 -85,000 0-131,303-85,000SURPLUS 000

1-1-1-6770 0 0-5,000-36,000Transfer from Operating Reserve -12,0000-49,500

1-1-1-6810 -432,683 -635,322-484,399-432,683TAX REQ. -684,664-675,271-654,845

1-1-1-9000 -60,000 -60,000-60,000-60,000REGIONAL DISTRICT BASIC GR -60,000-60,000-60,000

Total REVENUES -1,568,810 -1,596,775 -1,693,988 -1,708,608 -1,777,631 -1,748,557 -1,769,950

EXPENSES

1-2-2-8040 0 2,0002,0002,000ADVERTISING 2,0002,0002,000

1-2-2-8161 1,043 500500500Apparel 500500500

1-2-2-8200 31 50500Carbon Offsets 505050

1-2-2-8241 1,836 000COMPUTER EQUIPMENT/SOFT 12,000012,000

1-2-2-8264 3,510 6,0006,0007,500COMMUNICATION PROGRAM 6,0006,0006,000


1-2-2-8420 11,866 15,00015,00018,000DIRECTORS TRAVEL & EXPEN 15,00015,00015,000

1-2-2-8425 8,562 15,00015,00015,000DIRECTORS CONSTITUENCY E 15,00015,00015,000

1-2-2-8430 171 000DIRECTORS TRAVEL MONTHLY 000

1-2-2-8450 250 12,50012,50012,500ELECTION COSTS 12,50012,50050,000

1-2-2-8620 90,997 103,60096,40095,215INSURANCE 128,800119,800111,400

1-2-2-8640 0 100100100INT. & BANK CHARGES 100100100

1-2-2-8670 13,526 20,00020,00010,000LEGAL & ADVISORY 20,00020,00020,000

1-2-2-8740 2,171 2,5002,5002,000MEMBERSHIPS 2,5002,5002,500

1-2-2-8746 0 2,0007,0002,000MINOR EQUIPMENT 2,0002,0002,000

1-2-2-8750 161 500500500MISCELLANEOUS 500500500

1-2-2-8880 18,239 18,00018,00013,000SILGA-TRAVEL & OTHER 18,00018,00018,000

1-2-2-8885 0 500500500AKBLG-TRAVEL & OTHER 500500500

1-2-2-8950 972 1,9001,8001,700POSTAGE/ FREIGHT 2,2002,1002,000

1-2-2-8955 0 20,00020,00015,000PROJECTS (Non-Tangible) 20,00020,00020,000

1-2-2-8990 0 1,2001,2001,200PUBLICATIONS 1,2001,2001,200

1-2-2-9120 972,080 1,167,0001,139,0001,056,000SALARIES-& FRINGE BENEFITS 1,257,0001,226,0001,196,000

1-2-2-9130 2,633 5,2005,0008,100OVERTIME 5,8005,6005,400

1-2-2-9131 24,177 25,50025,00018,000STANDBY/ON CALL 27,30026,70026,100


1-2-2-9217 0 15,00015,00015,000STUDY/ADVISORY 15,00015,00015,000

1-2-2-9220 13,879 14,00013,00011,500SUPPLIES 17,00016,00015,000



Page : 4

2:13pm

To :




2019 2020

Budget BudgetBudget

011 - General Government - Electoral

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9292 109,924 78,65899,338121,160Transfer - Regional Water 034,90757,181

1-2-2-9300 312 5,0005,0005,000TRAVEL 5,0005,0005,000

1-2-2-9320 10,405 10,60010,50010,400UBCM-MEMBERSHIP & ASSESS 10,90010,80010,700

1-2-2-9321 2,031 6,2006,1006,000FCM-MEMBERSHIP 6,5006,4006,300

1-2-2-9330 29,171 30,00030,00030,000UBCM-REG/TRAVEL/PER DIEM 30,00030,00030,000

1-2-2-9331 16,873 18,00018,00015,000FCM-REG/TRAVEL/PER DIEM 18,00018,00018,000

Total EXPENSES 1,437,508 1,596,775 1,693,988 1,708,608 1,777,631 1,748,557 1,769,950



Page : 5

2:13pm

To :




2019 2020

Budget BudgetBudget

012 - General Government - Admin Ove

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -214 000RECOVERY 000

1-1-1-6680 -210,000 0-220,000-210,000SURPLUS 000

1-1-1-6810 -1,382,250 -1,425,350-1,471,050-1,382,250TAX REQ. -1,294,250-1,301,450-1,378,950

Total REVENUES -1,592,464 -1,592,250 -1,691,050 -1,425,350 -1,378,950 -1,301,450 -1,294,250

EXPENSES

1-2-2-8040 67 000ADVERTISING 000

1-2-2-8161 363 000Apparel 000

1-2-2-8180 25,621 28,00028,00026,000BUILDING MAINTENANCE 31,00030,00029,000

1-2-2-8185 1,595 7,5007,5007,500EQUIPMENT MAINTENANCE 7,5007,5007,500

1-2-2-8200 484 1,6001,5002,000Carbon Offsets 1,9001,8001,700


1-2-2-8235 4,498 13,00013,00013,000COMMUNICATION-WEB SITE 13,00013,00013,000

1-2-2-8240 12,254 13,00013,0008,000COMPUTER SERVICES/MAINTE 13,00013,00013,000

1-2-2-8241 76,817 80,00080,00080,000COMPUTER EQUIPMENT/SOFT 64,00064,00064,000


1-2-2-8281 6,404 6,3006,2006,100SECURITY/ENFORCEMENT 6,6006,5006,400


1-2-2-8460 30,104 32,00031,00031,000ELECTRICITY 35,00034,00033,000

1-2-2-8470 56,258 59,00059,00035,000EQUIPMENT LEASE/RENTAL 59,00059,00059,000

1-2-2-8560 16,536 17,50017,00016,500GROUNDS MAINTENANCE 19,00018,50018,000

1-2-2-8580 3,485 4,4004,2004,200HEATING 5,0004,8004,600

1-2-2-8620 9,256 10,50010,00010,000INSURANCE 12,00011,50011,000

1-2-2-8650 33,822 36,00035,50035,000JANITOR-SUPPLIES-GARBAGE 37,50037,00036,500

1-2-2-8677 24,374 06,30029,300LOAN INTEREST 000

1-2-2-8678 575,000 0625,000575,000LOAN PRINCIPAL 000

1-2-2-8746 23,169 28,00028,00028,000MINOR EQUIPMENT 28,00028,00028,000

1-2-2-8750 110 1,0001,0001,000MISCELLANEOUS 1,0001,0001,000

1-2-2-8940 372 400400400PERMITS LICENSES AND FEES 400400400


1-2-2-9040 0 300,00000RESERVE 225,000250,000300,000

1-2-2-9042 2,970 100,00000Transfer to Operating Reserve 0050,000


1-2-2-9130 2,287 3,5003,5004,000OVERTIME 3,5003,5003,500

1-2-2-9180 4,772 5,0005,0005,000SNOW REMOVAL 5,0005,0005,000


1-2-2-9220 73 5,5005,0006,000SUPPLIES 7,0006,5006,000


1-2-2-9300 412 1,0001,0001,000TRAVEL 1,0001,0001,000

1-2-2-9381 8,239 15,00015,00015,000OCCUPATIONAL HEALTH & SAF 15,00015,00015,000


Page : 6

2:13pm

To :




2019 2020

Budget BudgetBudget

012 - General Government - Admin Ove

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9390 2,767 4,2004,0004,000WATER & SEWER 4,8004,6004,400

1-2-2-9800 0 30,00030,00030,000TCA-OTHER 30,00030,00030,000

Total EXPENSES 1,372,464 1,592,250 1,691,050 1,425,350 1,378,950 1,301,450 1,294,250



Page : 7

2:13pm

To :




2019 2020

Budget BudgetBudget

013 - Vehicle Fleet

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -91,960 -99,900-98,300-90,000RECOVERY -106,700-105,100-101,500

1-1-1-6621 -8,500 000SALE OF EQUIPMENT 000

1-1-1-6765 0 00-1,800TRANSFER FROM RESERVE 000

Total REVENUES -100,460 -91,800 -98,300 -99,900 -101,500 -105,100 -106,700

EXPENSES



1-2-2-8610 15,224 17,10017,00011,000ICBC 17,40017,30017,200

1-2-2-8746 2,186 000MINOR EQUIPMENT 000

1-2-2-9042 7,062 1,00000Transfer to Operating Reserve 1,0001,0001,000

1-2-2-9300 9 300300300TRAVEL 300300300

1-2-2-9310 20,193 22,50022,00021,500TRUCK EXPENSES 24,00023,50023,000

Total EXPENSES 100,460 91,800 98,300 99,900 101,500 105,100 106,700

Surplus/Deficit 0 0 0 0 000


Page : 8

2:13pm

To :




2019 2020

Budget BudgetBudget

014 - Miscellaneous Flow-Through

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6360 -10,000 000GRANT 000

1-1-1-6440 -108,788 000MISCELLANEOUS 000

Total REVENUES -118,788 0 0 0 0 0 0

EXPENSES

1-2-2-8620 8,604 000INSURANCE 000

1-2-2-8750 100,184 000MISCELLANEOUS 000

1-2-2-9040 10,000 000RESERVE 000

Total EXPENSES 118,788 0 0 0 0 0 0



Page : 9

2:13pm

To :




2019 2020

Budget BudgetBudget

015 - Feasibility Study Funds

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6760 -10,000 -40,000-40,000-10,000TAX REQ.-ELECTORAL -20,000-20,000-20,000

1-1-1-6810 -10,000 -40,000-40,000-10,000TAX REQ. -20,000-20,000-20,000

Total REVENUES -20,000 -20,000 -80,000 -80,000 -40,000 -40,000 -40,000

EXPENSES

1-2-2-9290 20,000 80,00080,00020,000TRANSFER TO FUND 40,00040,00040,000

Total EXPENSES 20,000 20,000 80,000 80,000 40,000 40,000 40,000



Page : 10

2:13pm

To :




2019 2020

Budget BudgetBudget

016 - Asset Management

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -23,992 -93,794-93,794-93,794COMMUNITY WORKS PROGRA 0-93,794-93,794

1-1-1-6360 -24,138 0-84,138-84,138GRANT 000

1-1-1-6680 -10,000 0-4,814-10,000SURPLUS 000

Total REVENUES -58,130 -187,932 -182,746 -93,794 -93,794 -93,794 0

EXPENSES

1-2-2-8040 375 000ADVERTISING 000

1-2-2-8242 10,000 010,50010,000Computer Software License Fee 000

1-2-2-8260 33,996 30,00030,00030,000CONSULTANT 030,00030,000

1-2-2-8750 0 05,0005,000MISCELLANEOUS 000

1-2-2-8955 0 63,79460,00030,000PROJECTS (Non-Tangible) 063,79463,794

1-2-2-9190 1,552 000SEMINARS/CONFERENCE TRA 000

1-2-2-9217 5,946 064,558100,000STUDY/ADVISORY 000

1-2-2-9270 1,447 010,00010,000TRAINING 000

1-2-2-9300 0 02,6882,932TRAVEL 000

Total EXPENSES 53,316 187,932 182,746 93,794 93,794 93,794 0



Page : 11

2:13pm

To :




2019 2020

Budget BudgetBudget

019 - BC Hydro Grant Distribution

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6372 -2,247,062 -2,247,062-2,247,062-2,137,509GRANTS IN LIEU - B.C. HYDRO -2,247,062-2,247,062-2,247,062

Total REVENUES -2,247,062 -2,137,509 -2,247,062 -2,247,062 -2,247,062 -2,247,062 -2,247,062

EXPENSES

1-2-2-8031 449,414 449,414449,414427,503Administration 010 449,414449,414449,414

1-2-2-8033 224,706 224,706224,706213,751Administration 011 224,706224,706224,706

1-2-2-8103 67,412 67,41267,412277,876Area B Fire Protection Budget 67,41267,41267,412

1-2-2-8104 67,412 67,41267,41264,125Area A Community Parks Budget 67,41267,41267,412

1-2-2-8107 89,882 89,88289,88285,500Area B Recreation Budget 89,88289,88289,882

1-2-2-8209 22,471 22,47122,47121,375CITY OF REVELSTOKE-COMMU 22,47122,47122,471

1-2-2-8541 89,882 89,88289,88285,500GOLDEN & AREA A ARENA BUD 89,88289,88289,882

1-2-2-8542 449,412 449,412449,412427,502GOLDEN / A ECONOMIC OPP F 449,412449,412449,412

1-2-2-9017 44,941 44,94144,94142,750Area E Community Parks Budget 44,94144,94144,941

1-2-2-9092 449,412 449,412449,412213,751REVELSTOKE/B ECON OPPOR 449,412449,412449,412

1-2-2-9122 67,412 67,41267,41264,125SICAMOUS/DIST.REC CENTRE 67,41267,41267,412

1-2-2-9139 224,706 224,706224,706213,751SICAMOUS/E ECONOMIC OPP. 224,706224,706224,706

Total EXPENSES 2,247,062 2,137,509 2,247,062 2,247,062 2,247,062 2,247,062 2,247,062



Page : 12

2:13pm

To :




2019 2020

Budget BudgetBudget

024 - GIA - North Shuswap First Resp

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -27,540 -27,540-27,540-27,540TAX REQ. -27,540-27,540-27,540

Total REVENUES -27,540 -27,540 -27,540 -27,540 -27,540 -27,540 -27,540

EXPENSES

1-2-2-8030 540 540540540ADMINISTRATION 540540540

1-2-2-8530 27,000 27,00027,00027,000GRANT-IN-AID 27,00027,00027,000

Total EXPENSES 27,540 27,540 27,540 27,540 27,540 27,540 27,540



Page : 13

2:13pm

To :




2019 2020

Budget BudgetBudget

025 - GIA - Electoral Areas

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6690 0 0-5,9600SURPLUS-AREA A 000

1-1-1-6700 -3,351 0-1,351-3,351SURPLUS-AREA B 000

1-1-1-6710 -9,389 0-7,561-9,389SURPLUS AREA C 000

1-1-1-6720 -22,132 0-21,632-22,132SURPLUS-AREA D 000

1-1-1-6730 -25,342 0-28,092-25,342SURPLUS-AREA E 000

1-1-1-6740 -135,806 0-118,117-135,806SURPLUS-AREA F 000

1-1-1-6820 -52,000 -52,000-52,000-52,000TAX REQ.-AREA A -52,000-52,000-52,000

1-1-1-6840 -1,000 -1,000-1,000-1,000TAX REQ.-AREA B -1,000-1,000-1,000

1-1-1-6850 -175,000 -175,000-178,500-175,000TAX REQ.-AREA C -175,000-175,000-175,000

1-1-1-6860 -29,000 -29,000-29,000-29,000TAX REQ.-AREA D -29,000-29,000-29,000

1-1-1-6870 -44,000 -46,000-46,000-44,000TAX REQ.-AREA E -46,000-46,000-46,000

1-1-1-6880 -70,500 -70,500-85,500-70,500TAX REQ.-AREA F -70,500-70,500-70,500

Total REVENUES -567,520 -567,520 -574,713 -373,500 -373,500 -373,500 -373,500

EXPENSES

1-2-2-8079 46,040 52,00057,96052,000AREA A - GRANT-IN-AID 52,00052,00052,000

1-2-2-8110 3,000 1,0002,3514,351AREA B - GRANT-IN-AID 1,0001,0001,000

1-2-2-8114 176,828 175,000186,061184,389AREA C - GRANT-IN-AID 175,000175,000175,000

1-2-2-8127 29,500 29,00050,63251,132AREA D - GRANT-IN-AID 29,00029,00029,000

1-2-2-8134 41,250 46,00074,09269,342AREA E - GRANT-IN-AID 46,00046,00046,000

1-2-2-8149 88,190 70,500203,617206,306AREA F - GRANT-IN-AID 70,50070,50070,500

Total EXPENSES 384,808 567,520 574,713 373,500 373,500 373,500 373,500



Page : 14

2:13pm

To :




2019 2020

Budget BudgetBudget

026 - GIA - Area D Community Halls

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -8,250 -8,250-8,250-8,250TAX REQ. -8,250-8,250-8,250

Total REVENUES -8,250 -8,250 -8,250 -8,250 -8,250 -8,250 -8,250

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8394 1,000 1,0001,0001,000DEEP CREEK HALL 1,0001,0001,000

1-2-2-8484 2,000 2,0002,0002,000FALKLAND HALL 2,0002,0002,000

1-2-2-8486 1,500 1,5001,5001,500FALKLAND SENIOR CITIZENS H 1,5001,5001,500

1-2-2-8992 1,500 1,5001,5001,500SILVER CR SENIOR CITIZENS H 1,5001,5001,500

1-2-2-8993 2,000 2,0002,0002,000SILVER CREEK HALL 2,0002,0002,000

Total EXPENSES 8,250 8,250 8,250 8,250 8,250 8,250 8,250



Page : 15

2:13pm

To :




2019 2020

Budget BudgetBudget

027 - GIA - Shuswap SPCA

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -12,250 -12,250-12,250-12,250TAX REQ. -12,250-12,250-12,250

Total REVENUES -12,250 -12,250 -12,250 -12,250 -12,250 -12,250 -12,250

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8530 12,000 12,00012,00012,000GRANT-IN-AID 12,00012,00012,000

Total EXPENSES 12,250 12,250 12,250 12,250 12,250 12,250 12,250



Page : 16

2:13pm

To :




2019 2020

Budget BudgetBudget

028 - GIA - Shuswap Search and Rescu

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -106,000 -106,000-106,000-106,000TAX REQ. -106,000-106,000-106,000

Total REVENUES -106,000 -106,000 -106,000 -106,000 -106,000 -106,000 -106,000

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8530 105,000 105,000105,000105,000GRANT-IN-AID 105,000105,000105,000

Total EXPENSES 106,000 106,000 106,000 106,000 106,000 106,000 106,000



Page : 17

2:13pm

To :




2019 2020

Budget BudgetBudget

029 - GIA - South Shuswap First Resp

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -51,000 -51,000-51,000-51,000TAX REQ. -61,000-51,000-51,000

Total REVENUES -51,000 -51,000 -51,000 -51,000 -51,000 -51,000 -61,000

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8530 50,000 50,00050,00050,000GRANT-IN-AID 60,00050,00050,000

Total EXPENSES 51,000 51,000 51,000 51,000 51,000 51,000 61,000



Page : 18

2:13pm

To :




2019 2020

Budget BudgetBudget

030 - Fire Protection - Annis Bay

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -13,490 -13,984-13,735-13,490TAX REQ. -14,764-14,499-14,239

Total REVENUES -13,490 -13,490 -13,735 -13,984 -14,239 -14,499 -14,764

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8062 0 1,0001,0001,000ADDITIONAL TREATMENTS 1,0001,0001,000

1-2-2-8270 12,240 12,73412,48512,240CONTRACT 13,51413,24912,989


Total EXPENSES 13,490 13,490 13,735 13,984 14,239 14,499 14,764



Page : 19

2:13pm

To :




2019 2020

Budget BudgetBudget

031 - Fire Protection - Electoral Ar

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6370 -74 000GRANTS IN LIEU 000

1-1-1-6425 -50,000 000Donations/Cash Contributions 000

1-1-1-6680 -250,000 0-250,000-250,000SURPLUS 000

1-1-1-6810 -59,917 -61,504-60,543-59,917TAX REQ. -66,575-66,575-64,014

1-1-1-6815 -2,602 -2,602-2,602-2,602RAILWAY TAX MITIGATION -2,602-2,602-2,602

Total REVENUES -430,005 -376,644 -380,557 -131,518 -134,028 -136,589 -136,589

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 69,386 125,518123,057120,644CONTRACT 130,589130,589128,028

1-2-2-9042 61,242 5,0006,0005,000Transfer to Operating Reserve 5,0005,0005,000

1-2-2-9300 137 05000TRAVEL 000

1-2-2-9780 48,239 0250,000250,000TCA-MACHINERY & EQUIPMEN 000

Total EXPENSES 180,005 376,644 380,557 131,518 134,028 136,589 136,589



Page : 20

2:13pm

To :




2019 2020

Budget BudgetBudget

033 - Fire Protection - Falkland

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -1,023 -750-750-750GRANTS IN LIEU -750-750-750


1-1-1-6765 0 0-19,0000TRANSFER FROM RESERVE 000

1-1-1-6810 -210,152 -223,613-214,751-210,152TAX REQ. -237,398-232,569-227,860


Total REVENUES -216,710 -212,237 -235,836 -225,698 -229,945 -234,654 -239,483

EXPENSES

1-2-2-8030 15,267 16,54516,05715,267ADMINISTRATION 14,34116,15416,084

1-2-2-8060 952 1,1781,064952DISPATCH SERVICE 911 1,3861,3131,244

1-2-2-8161 0 1,2002,0001,200Apparel 1,2001,2001,200



1-2-2-8200 200 250250250Carbon Offsets 250250250



1-2-2-8310 13,886 13,88613,88624,366DEBENTURE INTEREST 13,88613,88613,886

1-2-2-8320 17,597 17,59717,59717,597DEBENTURE PRINCIPAL 17,59717,59717,597

1-2-2-8460 1,738 2,4502,4002,400ELECTRICITY 2,6002,5502,500

1-2-2-8470 464 500500500EQUIPMENT LEASE/RENTAL 500500500

1-2-2-8556 1,093 1,1001,1001,100GRANT 1,1001,1001,100

1-2-2-8560 99 5005001,000GROUNDS MAINTENANCE 500500500

1-2-2-8580 2,769 2,4002,3502,350HEATING 2,5502,5002,450

1-2-2-8590 9,672 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8600 2,000 2,8002,8002,800HYDRANT TESTING 2,8002,8002,800

1-2-2-8610 4,426 4,7004,6004,300ICBC 5,0004,9004,800

1-2-2-8620 2,359 2,6002,5002,500INSURANCE 2,7502,7002,650

1-2-2-8630 3,024 5,0005,0005,000INCIDENT COSTS 5,0005,0005,000

1-2-2-8640 6 000INT. & BANK CHARGES 000

1-2-2-8655 0 5,0005,0005,000Junior Firefighter Program 5,0005,0005,000

1-2-2-8740 246 250250150MEMBERSHIPS 250250250

1-2-2-8746 5,048 14,00014,0008,000MINOR EQUIPMENT 14,00014,00014,000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100

1-2-2-8968 21,129 19,00019,00016,000Practice Costs 19,00019,00019,000

1-2-2-8985 0 500500500PUBLIC INFORMATION 500500500

1-2-2-9040 58,958 51,00042,00042,000RESERVE 65,00059,00055,000

1-2-2-9180 2,993 2,5002,5002,500SNOW REMOVAL 2,5002,5002,500

1-2-2-9220 2,297 1,5001,5001,500SUPPLIES 1,5001,5001,500


1-2-2-9270 17,848 15,00015,00012,000TRAINING 15,00015,00015,000


Page : 21

2:13pm

To :




2019 2020

Budget BudgetBudget

033 - Fire Protection - Falkland

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9275 780 700700700FIRE TRAINING CENTRE 700700700

1-2-2-9291 11,783 14,77715,08014,055Transfer - Regional Fire Support 15,61715,36215,106

1-2-2-9300 138 100100100TRAVEL 100100100

1-2-2-9310 6,278 5,0009,0005,000TRUCK EXPENSES 5,0005,0005,000

1-2-2-9370 3,520 3,6003,6003,500VOLUNTEER FIREFIGHTER INS 3,6003,6003,600

1-2-2-9380 851 750750500WCB 750750750

1-2-2-9390 158 265252150WATER & SEWER 306292278

1-2-2-9780 0 015,0000TCA-MACHINERY & EQUIPMEN 000

Total EXPENSES 216,710 212,237 235,836 225,698 229,945 234,654 239,483



Page : 22

2:13pm

To :




2019 2020

Budget BudgetBudget

034 - Fire Protection - Swansea Poin

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6467 -271 000PEP - RECOVERY/REIMBURSE 000

1-1-1-6550 -229 000RECOVERY 000

1-1-1-6570 -575 000RENTALS 000

1-1-1-6765 -8,180 -12,000-76,400-12,000TRANSFER FROM RESERVE 000

1-1-1-6810 -168,372 -176,020-171,857-168,372TAX REQ. -187,936-183,961-180,386

Total REVENUES -177,627 -180,372 -248,257 -188,020 -180,386 -183,961 -187,936

EXPENSES

1-2-2-8030 13,450 14,86713,75213,450ADMINISTRATION 13,16513,71013,652

1-2-2-8060 569 688622569DISPATCH SERVICE 911 810767727

1-2-2-8161 965 1,2001,2001,200Apparel 1,2001,2001,200



1-2-2-8188 99 1,0001,0001,000WATER INFRASTRUCTURE MA 1,0001,0001,000

1-2-2-8200 56 200200200Carbon Offsets 200200200

1-2-2-8230 2,342 2,5002,5002,500COMMUNICATION/REPAIR 2,5002,5002,500

1-2-2-8241 1,601 000COMPUTER EQUIPMENT/SOFT 000


1-2-2-8460 3,610 3,6503,6003,550ELECTRICITY 3,8003,7503,700


1-2-2-8556 802 1,1001,1001,100GRANT 1,1001,1001,100

1-2-2-8560 800 1,0001,0001,000GROUNDS MAINTENANCE 1,0001,0001,000

1-2-2-8580 75 1,1501,1001,050HEATING 1,3001,2501,200

1-2-2-8590 8,151 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8610 3,545 4,1004,0504,000ICBC 4,2504,2004,150

1-2-2-8620 1,106 1,3501,3001,100INSURANCE 1,5001,4501,400

1-2-2-8630 2,113 3,0003,0003,000INCIDENT COSTS 3,0003,0003,000


1-2-2-8740 246 300300150MEMBERSHIPS 300300300

1-2-2-8746 13,736 9,50015,90016,500MINOR EQUIPMENT 9,5009,5009,500

1-2-2-8750 0 100100100MISCELLANEOUS 100100100

1-2-2-8968 17,836 16,00016,00015,100Practice Costs 16,00016,00016,000

1-2-2-8985 0 1,0001,0001,000PUBLIC INFORMATION 1,0001,0001,000

1-2-2-9040 25,000 40,00030,00025,000RESERVE 52,00048,00045,000

1-2-2-9180 3,490 3,0003,0003,000SNOW REMOVAL 3,0003,0003,000

1-2-2-9220 1,732 2,5002,5002,500SUPPLIES 2,5002,5002,500


1-2-2-9270 16,412 17,00017,00014,000TRAINING 17,00017,00017,000

1-2-2-9275 767 1,1501,1501,150FIRE TRAINING CENTRE 1,1501,1501,150



Page : 23

2:13pm

To :




2019 2020

Budget BudgetBudget

034 - Fire Protection - Swansea Poin

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9300 912 500500500TRAVEL 500500500

1-2-2-9310 7,197 7,3007,3007,300TRUCK EXPENSES 7,3007,3007,300


1-2-2-9380 755 1,0001,0001,000WCB 1,0001,0001,000

1-2-2-9760 1,446 000TCA-ENGINEERING STRUCTUR 000

1-2-2-9770 0 12,00000TCA-BUILDINGS 000

1-2-2-9800 13,813 070,00012,000TCA-OTHER 000

Total EXPENSES 177,627 180,372 248,257 188,020 180,386 183,961 187,936



Page : 24

2:13pm

To :




2019 2020

Budget BudgetBudget

036 - Fire Protection - Nicholson

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 -2,500 0-4,250-2,500SURPLUS 000

1-1-1-6765 0 -375,000-85,000-33,000TRANSFER FROM RESERVE 000

1-1-1-6768 -3,903 00-14,000Transfer from Other Funds 000

1-1-1-6810 -228,145 -241,514-235,218-228,145TAX REQ. -251,952-248,539-243,172

Total REVENUES -234,548 -277,645 -324,468 -616,514 -243,172 -248,539 -251,952

EXPENSES

1-2-2-8030 16,549 16,74516,95616,549ADMINISTRATION 15,92216,07416,267

1-2-2-8060 1,482 1,3991,2631,067DISPATCH SERVICE 911 1,6461,5591,477

1-2-2-8161 4,331 1,2001,2001,200Apparel 1,2001,2001,200


1-2-2-8185 923 2,0002,0002,000EQUIPMENT MAINTENANCE 2,0002,0002,000

1-2-2-8200 92 100100100Carbon Offsets 100100100


1-2-2-8460 5,257 5,5505,5005,550ELECTRICITY 5,7005,6505,600


1-2-2-8556 1,100 1,1001,1001,100GRANT 1,1001,1001,100

1-2-2-8560 0 300300300GROUNDS MAINTENANCE 300300300

1-2-2-8590 8,876 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8610 5,687 6,0506,0005,050ICBC 6,2006,1506,100

1-2-2-8620 1,369 1,4501,4001,350INSURANCE 1,6001,5501,500

1-2-2-8630 1,828 3,9003,9003,900INCIDENT COSTS 3,9003,9003,900


1-2-2-8740 246 250250250MEMBERSHIPS 250250250

1-2-2-8746 4,470 8,00017,25019,000MINOR EQUIPMENT 8,0008,0008,000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100

1-2-2-8950 0 100100100POSTAGE/ FREIGHT 100100100

1-2-2-8968 21,256 17,00017,00017,000Practice Costs 17,00017,00017,000


1-2-2-9040 94,195 93,50082,00080,000RESERVE 103,000100,00095,000

1-2-2-9180 745 1,5001,5001,500SNOW REMOVAL 1,5001,5001,500

1-2-2-9220 4,684 3,0003,0003,000SUPPLIES 3,0003,0003,000


1-2-2-9270 20,760 23,00023,00019,000TRAINING 23,00023,00023,000


1-2-2-9300 102 500500500TRAVEL 500500500

1-2-2-9310 8,713 12,00012,00012,000TRUCK EXPENSES 12,00012,00012,000


1-2-2-9380 805 900900900WCB 900900900

1-2-2-9760 0 020,00010,000TCA-ENGINEERING STRUCTUR 000


Page : 25

2:13pm

To :




2019 2020

Budget BudgetBudget

036 - Fire Protection - Nicholson

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9770 0 065,0000TCA-BUILDINGS 000


Total EXPENSES 230,298 277,645 324,468 616,514 243,172 248,539 251,952



Page : 26

2:13pm

To :




2019 2020

Budget BudgetBudget

037 - Fire Protection - Ranchero/Dee

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -25,988 000COMMUNITY WORKS PROGRA 000

1-1-1-6550 -187 000RECOVERY 000

1-1-1-6765 -64,861 00-67,000TRANSFER FROM RESERVE 000

1-1-1-6780 -82,094 -89,065-87,031-82,094CONTRACT-N. OKANAGAN REG -93,953-92,448-90,796

1-1-1-6810 -161,174 -182,812-178,641-161,174TAX REQ. -192,847-189,756-186,368

Total REVENUES -334,304 -310,268 -265,672 -271,877 -277,164 -282,204 -286,800

EXPENSES

1-2-2-8030 18,464 18,91418,91318,464ADMINISTRATION 17,68218,08318,035


1-2-2-8161 265 1,2001,2001,200Apparel 1,2001,2001,200




1-2-2-8200 236 250250250Carbon Offsets 250250250


1-2-2-8460 2,017 2,2002,1502,100ELECTRICITY 2,3502,3002,250


1-2-2-8556 1,100 1,2501,2501,100GRANT 1,2501,2501,250


1-2-2-8580 2,446 2,4002,3001,500HEATING 2,7002,6002,500

1-2-2-8590 11,477 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8610 4,536 4,6504,6004,000ICBC 4,8004,7504,700

1-2-2-8620 1,387 1,7001,6501,500INSURANCE 1,8501,8001,750

1-2-2-8630 12,988 12,00012,00012,000INCIDENT COSTS 12,00012,00012,000

1-2-2-8655 2,033 5,0005,0005,000Junior Firefighter Program 5,0005,0005,000

1-2-2-8740 246 250250200MEMBERSHIPS 250250250

1-2-2-8746 12,518 12,50015,00012,500MINOR EQUIPMENT 12,50012,50012,500

1-2-2-8750 0 100100100MISCELLANEOUS 100100100

1-2-2-8968 27,368 16,00021,00016,000Practice Costs 16,00016,00016,000

1-2-2-8985 1,506 1,5001,5001,500PUBLIC INFORMATION 1,5001,5001,500

1-2-2-9040 63,000 85,00070,00063,000RESERVE 98,00094,00090,000

1-2-2-9180 4,250 3,0003,0003,000SNOW REMOVAL 3,0003,0003,000

1-2-2-9220 1,873 3,0003,0003,000SUPPLIES 3,0003,0003,000


1-2-2-9270 20,942 25,00025,00020,000TRAINING 25,00025,00025,000

1-2-2-9275 1,005 1,1001,100900FIRE TRAINING CENTRE 1,1001,1001,100


1-2-2-9300 604 500500500TRAVEL 500500500

1-2-2-9310 9,062 6,0006,0006,000TRUCK EXPENSES 6,0006,0006,000


Page : 27

2:13pm

To :




2019 2020

Budget BudgetBudget

037 - Fire Protection - Ranchero/Dee

Actual

20212019


2023

Budget BudgetBudget

20242022


1-2-2-9380 1,340 1,2501,2501,100WCB 1,2501,2501,250


1-2-2-9780 53,779 0067,000TCA-MACHINERY & EQUIPMEN 000

Total EXPENSES 334,304 310,268 265,672 271,877 277,164 282,204 286,800



Page : 28

2:13pm

To :




2019 2020

Budget BudgetBudget

040 - Fire Protection - Malakwa

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 9 000RECOVERY 000

1-1-1-6765 0 0-65,0000TRANSFER FROM RESERVE 00-55,000

1-1-1-6768 -13,387 000Transfer from Other Funds 000

1-1-1-6810 -183,259 -196,940-189,714-183,259TAX REQ. -218,455-211,072-204,315


Total REVENUES -205,016 -191,638 -263,093 -205,319 -267,693 -219,449 -226,831

EXPENSES

1-2-2-8030 15,669 16,01314,45615,669ADMINISTRATION 15,36915,66115,579

1-2-2-8060 528 557543528DISPATCH SERVICE 911 601586572

1-2-2-8161 1,735 1,2001,2001,200Apparel 1,2001,2001,200



1-2-2-8188 1,984 1,0001,0001,000WATER INFRASTRUCTURE MA 1,0001,0001,000

1-2-2-8200 21 5050100Carbon Offsets 505050


1-2-2-8241 1,315 000COMPUTER EQUIPMENT/SOFT 000

1-2-2-8460 3,511 3,2003,1503,100ELECTRICITY 3,3503,3003,250


1-2-2-8556 1,250 1,2501,2501,250GRANT 1,2501,2501,250


1-2-2-8590 9,510 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8610 2,616 3,0503,0003,000ICBC 3,2003,1503,100

1-2-2-8620 986 1,2001,1501,100INSURANCE 1,3501,3001,250

1-2-2-8630 4,949 10,00010,00010,000INCIDENT COSTS 10,00010,00010,000


1-2-2-8740 667 300300350MEMBERSHIPS 300300300

1-2-2-8746 21,256 8,50012,50012,500MINOR EQUIPMENT 8,5008,5008,500

1-2-2-8750 0 100100100MISCELLANEOUS 100100100

1-2-2-8968 21,203 20,00020,00015,000Practice Costs 20,00020,00020,000

1-2-2-8985 0 1,0001,0001,000PUBLIC INFORMATION 1,0001,0001,000

1-2-2-9040 39,345 45,00035,00035,000RESERVE 65,00058,00052,000

1-2-2-9180 2,253 1,5001,5001,500SNOW REMOVAL 1,5001,5001,500

1-2-2-9220 1,505 1,8001,8001,800SUPPLIES 1,8001,8001,800


1-2-2-9270 23,697 24,00024,00024,000TRAINING 24,00024,00024,000



1-2-2-9300 1,266 550550550TRAVEL 550550550

1-2-2-9310 4,591 5,0005,0005,000TRUCK EXPENSES 5,0005,0005,000


Page : 29

2:13pm

To :




2019 2020

Budget BudgetBudget

040 - Fire Protection - Malakwa

Actual

20212019


2023

Budget BudgetBudget

20242022


1-2-2-9380 944 1,0001,0001,000WCB 1,0001,0001,000

1-2-2-9770 3,713 000TCA-BUILDINGS 000

1-2-2-9780 0 065,0000TCA-MACHINERY & EQUIPMEN 0055,000

Total EXPENSES 205,016 191,638 263,093 205,319 267,693 219,449 226,831



Page : 30

2:13pm

To :




2019 2020

Budget BudgetBudget

041 - Fire Protection - Silver Creek

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -101 000RECOVERY 000

1-1-1-6680 0 0-6,4000SURPLUS 000

1-1-1-6765 -79,128 -60,0000-81,000TRANSFER FROM RESERVE -80,00000

1-1-1-6810 -211,551 -223,118-216,208-211,551TAX REQ. -238,331-233,090-227,538

Total REVENUES -290,780 -292,551 -222,608 -283,118 -227,538 -233,090 -318,331

EXPENSES

1-2-2-8030 16,403 17,42918,01816,403ADMINISTRATION 14,08414,34214,286

1-2-2-8040 110 200200200ADVERTISING 200200200

1-2-2-8060 734 901814734DISPATCH SERVICE 911 1,0601,004951

1-2-2-8161 1,781 1,2001,2001,200Apparel 1,2001,2001,200



1-2-2-8200 62 100100100Carbon Offsets 100100100


1-2-2-8460 4,114 4,0003,9503,900ELECTRICITY 4,1504,1004,050


1-2-2-8556 1,226 1,2501,2501,250GRANT 1,2501,2501,250


1-2-2-8580 542 500500500HEATING 500500500

1-2-2-8590 9,946 10,50010,50010,500HONORARIUM 10,50010,50010,500

1-2-2-8610 3,685 4,3004,2504,200ICBC 4,4504,4004,350

1-2-2-8620 1,359 1,6001,5501,500INSURANCE 1,7501,7001,650

1-2-2-8630 3,722 4,0004,0004,000INCIDENT COSTS 4,0004,0004,000


1-2-2-8740 321 350350350MEMBERSHIPS 350350350

1-2-2-8746 74,444 9,00018,40087,000MINOR EQUIPMENT 89,0009,0009,000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100


1-2-2-8968 21,834 20,00020,00018,000Practice Costs 20,00020,00020,000


1-2-2-9040 64,000 80,00064,00064,000RESERVE 97,00092,00087,000

1-2-2-9180 3,328 2,5002,5004,000SNOW REMOVAL 2,5002,5002,500

1-2-2-9220 4,520 2,0002,0002,000SUPPLIES 2,0002,0002,000


1-2-2-9270 20,246 20,00020,00015,000TRAINING 20,00020,00020,000



1-2-2-9300 749 750750500TRAVEL 750750750

1-2-2-9310 6,395 6,0006,0008,000TRUCK EXPENSES 6,0006,0006,000


Page : 31

2:13pm

To :




2019 2020

Budget BudgetBudget

041 - Fire Protection - Silver Creek

Actual

20212019


2023

Budget BudgetBudget

20242022


1-2-2-9380 971 900900900WCB 900900900


Total EXPENSES 284,380 292,551 222,608 283,118 227,538 233,090 318,331



Page : 32

2:13pm

To :




2019 2020

Budget BudgetBudget

043 - Fire Protection - Electoral Ar

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 -3,000 00-3,000Transfer from Operating Reserve 000

1-1-1-6810 -32,918 -33,450-33,094-32,918TAX REQ. -34,466-34,179-33,878

Total REVENUES -35,918 -35,918 -33,094 -33,450 -33,878 -34,179 -34,466

EXPENSES

1-2-2-8030 601 648706601ADMINISTRATION 670664656

1-2-2-8270 35,317 32,80232,38835,317CONTRACT 33,79633,51533,222

Total EXPENSES 35,918 35,918 33,094 33,450 33,878 34,179 34,466



Page : 33

2:13pm

To :




2019 2020

Budget BudgetBudget

045 - Fire Protection - Kault Hill

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 0 -1,000-1,0000Transfer from Operating Reserve 00-536

1-1-1-6810 -8,450 -10,538-9,329-8,450TAX REQ. -15,167-13,958-12,212

Total REVENUES -8,450 -8,450 -10,329 -11,538 -12,748 -13,958 -15,167

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8270 8,064 11,28810,0797,500CONTRACT 14,91713,70812,498

1-2-2-9042 136 00700Transfer to Operating Reserve 000

Total EXPENSES 8,450 8,450 10,329 11,538 12,748 13,958 15,167



Page : 34

2:13pm

To :




2019 2020

Budget BudgetBudget

046 - Fire Protection - Regional Fir

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6242 0 000LOAN PROCEEDS 00-55,000

1-1-1-6464 -21,298 000Recovery - Deployments 000

1-1-1-6550 -3,608 000RECOVERY 000

1-1-1-6610 -10,199 000SALARY & FRINGE RECOVERIE 000

1-1-1-6769 -330,065 -388,635-396,600-393,775Transfer from Fire Departments -410,740-404,020-397,300

1-1-1-6770 -18,605 000Transfer from Operating Reserve 000

Total REVENUES -383,775 -393,775 -396,600 -388,635 -452,300 -404,020 -410,740

EXPENSES

1-2-2-8040 39 000ADVERTISING 000

1-2-2-8161 1,388 1,0001,0001,000Apparel 1,0001,0001,000


1-2-2-8200 405 4004000Carbon Offsets 400400400

1-2-2-8230 0 250250250COMMUNICATION/REPAIR 250250250

1-2-2-8240 0 5005000COMPUTER SERVICES/MAINTE 500500500



1-2-2-8610 3,995 6,0005,9506,900ICBC 6,1506,1006,050

1-2-2-8620 193 400400650INSURANCE 400400400

1-2-2-8630 381 000INCIDENT COSTS 000

1-2-2-8655 77 000Junior Firefighter Program 000

1-2-2-8677 906 275550825LOAN INTEREST 9901,3201,650

1-2-2-8678 10,800 10,76010,80010,800LOAN PRINCIPAL 11,00011,00011,000

1-2-2-8740 917 1,5501,5001,550MEMBERSHIPS 1,5501,5501,550

1-2-2-8746 3,470 4,0004,0002,000MINOR EQUIPMENT 4,0004,0004,000

1-2-2-8750 0 200100200MISCELLANEOUS 200200200

1-2-2-8950 499 500450300POSTAGE/ FREIGHT 500500500

1-2-2-8966 19 5,0005,0005,000Pre-Incident Planning - EXPEND 5,0005,0005,000


1-2-2-8990 681 700700700PUBLICATIONS 700700700

1-2-2-9036 0 10,00010,00010,000Rehab (Incident Member Safety) 10,00010,00010,000



1-2-2-9124 6,033 000Salaries/Wages - Deployment 000

1-2-2-9130 19,740 25,00025,00025,000OVERTIME 25,00025,00025,000


1-2-2-9220 3,046 1,0001,0001,000SUPPLIES 1,0001,0001,000

1-2-2-9224 440 000Supplies - Deployment 000

1-2-2-9240 961 1,2001,2001,200TELEPHONE/FAX/INTERNET 1,2001,2001,200

1-2-2-9270 2,250 7,5007,5007,500TRAINING 7,5007,5007,500


Page : 35

2:13pm

To :




2019 2020

Budget BudgetBudget

046 - Fire Protection - Regional Fir

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9290 18,605 000TRANSFER TO FUND 000

1-2-2-9300 2,484 2,5002,5001,000TRAVEL 2,5002,5002,500

1-2-2-9310 6,188 5,2005,2005,200TRUCK EXPENSES 5,2005,2005,200

1-2-2-9381 4,287 10,00010,00010,000OCCUPATIONAL HEALTH & SAF 10,00010,00010,000

1-2-2-9780 0 015,00015,000TCA-MACHINERY & EQUIPMEN 0055,000

Total EXPENSES 383,775 393,775 396,600 388,635 452,300 404,020 410,740



Page : 36

2:13pm

To :




2019 2020

Budget BudgetBudget

047 - Fire Protection - Area C Sub-R

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -8,265 000AGREEMNT-LITTLE SHUS BAN 000

1-1-1-6467 -3,883 000PEP - RECOVERY/REIMBURSE 000

1-1-1-6550 -2,512 000RECOVERY 000

1-1-1-6680 0 0-8,5500SURPLUS 000

1-1-1-6765 -216,456 -160,000-520,000-770,000TRANSFER FROM RESERVE -270,000-605,000-70,000

1-1-1-6810 -1,258,335 -1,321,295-1,296,247-1,258,335TAX REQ. -1,407,737-1,378,596-1,346,229


Total REVENUES -1,497,810 -2,036,694 -1,833,156 -1,489,654 -1,424,587 -1,991,953 -1,686,093

EXPENSES

1-2-2-8030 83,694 93,05888,53483,694ADMINISTRATION 90,50289,42590,075

1-2-2-8040 0 800800800ADVERTISING 800800800


1-2-2-8161 5,685 4,8004,8004,800Apparel 4,8004,8004,800



1-2-2-8188 3,982 2,0002,0002,000WATER INFRASTRUCTURE MA 2,0002,0002,000

1-2-2-8200 831 1,3001,3001,300Carbon Offsets 1,3001,3001,300


1-2-2-8241 5,259 01,5001,500COMPUTER EQUIPMENT/SOFT 000

1-2-2-8460 11,219 10,0509,8509,700ELECTRICITY 10,65010,45010,250


1-2-2-8556 3,423 5,0005,0005,000GRANT 5,0005,0005,000


1-2-2-8580 7,513 8,3508,1507,950HEATING 8,9508,7508,550

1-2-2-8590 42,135 44,80044,80044,800HONORARIUM 44,80044,80044,800

1-2-2-8600 34,620 32,20032,20032,200HYDRANT TESTING 32,20032,20032,200

1-2-2-8610 18,722 20,00019,80017,450ICBC 20,60020,40020,200

1-2-2-8620 7,288 7,9507,7507,550INSURANCE 8,5508,3508,150

1-2-2-8630 35,530 52,00052,00052,000INCIDENT COSTS 52,00052,00052,000


1-2-2-8740 1,134 1,1501,3501,150MEMBERSHIPS 1,1501,1501,150

1-2-2-8746 67,561 54,00081,55069,000MINOR EQUIPMENT 54,00054,00054,000

1-2-2-8750 0 400400400MISCELLANEOUS 400400400


1-2-2-8968 102,061 110,000110,000104,000Practice Costs 110,000110,000110,000


1-2-2-9040 335,000 385,000340,000335,000RESERVE 458,000435,000407,000

1-2-2-9180 14,713 9,5009,5009,000SNOW REMOVAL 9,5009,5009,500

1-2-2-9220 8,376 12,50012,50015,000SUPPLIES 12,50012,50012,500


Page : 37

2:13pm

To :




2019 2020

Budget BudgetBudget

047 - Fire Protection - Area C Sub-R

Actual

20212019


2023

Budget BudgetBudget

20242022


1-2-2-9270 96,479 92,00092,00074,560TRAINING 92,00092,00092,000

1-2-2-9275 11,280 11,55011,55011,550FIRE TRAINING CENTRE 11,55011,55011,550


1-2-2-9300 2,038 2,7502,7502,750TRAVEL 2,7502,7502,750

1-2-2-9310 38,559 44,50045,50044,500TRUCK EXPENSES 44,50044,50044,500


1-2-2-9380 4,452 5,9505,9505,950WCB 5,9505,9505,950

1-2-2-9390 1,643 1,7501,7502,077WATER & SEWER 1,7501,7501,750

1-2-2-9770 38,103 150,00090,00040,000TCA-BUILDINGS 200,00000

1-2-2-9780 90,451 0430,000560,000TCA-MACHINERY & EQUIPMEN 70,000595,00070,000

1-2-2-9800 163,383 10,0000170,000TCA-OTHER 010,0000

Total EXPENSES 1,489,260 2,036,694 1,833,156 1,489,654 1,424,587 1,991,953 1,686,093



Page : 38

2:13pm

To :




2019 2020

Budget BudgetBudget

048 - Fire Protection - Area F Sub-R

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -16,204 -16,744-16,416-16,094AGREEMNT-LITTLE SHUS BAN -17,769-17,421-17,079


1-1-1-6550 -235 000RECOVERY 000

1-1-1-6570 -1,348 000RENTALS 000


1-1-1-6680 0 0-15,0000SURPLUS 000

1-1-1-6765 -53,397 0-727,500-335,000TRANSFER FROM RESERVE 00-100,000

1-1-1-6768 -1,315 0-7,500-40,000Transfer from Other Funds 000

1-1-1-6770 0 0-45,0000Transfer from Operating Reserve 000

1-1-1-6810 -804,372 -844,996-821,256-804,372TAX REQ. -901,501-879,394-861,513

Total REVENUES -948,485 -1,195,466 -1,632,672 -861,740 -978,592 -896,815 -919,270

EXPENSES

1-2-2-8030 50,421 57,80047,83950,421ADMINISTRATION 52,47852,52751,789


1-2-2-8161 3,576 3,6003,6003,600Apparel 3,6003,6003,600




1-2-2-8200 480 6006001,200Carbon Offsets 600600600


1-2-2-8237 245 2,5002,5002,500Community Hall Expenses 2,5002,5002,500

1-2-2-8241 8,056 01,5000COMPUTER EQUIPMENT/SOFT 000


1-2-2-8460 5,013 5,6505,5005,350ELECTRICITY 6,1005,9505,800


1-2-2-8556 2,992 3,0503,0503,050GRANT 3,0503,0503,050


1-2-2-8580 9,925 11,85011,70011,550HEATING 12,30012,15012,000

1-2-2-8590 27,831 31,50031,50031,500HONORARIUM 31,50031,50031,500

1-2-2-8600 11,690 11,00011,00011,000HYDRANT TESTING 11,00011,00011,000

1-2-2-8610 14,016 14,60014,45013,950ICBC 15,05014,90014,750

1-2-2-8620 4,198 4,7004,5504,400INSURANCE 5,1505,0004,850

1-2-2-8630 22,144 14,60014,60014,600INCIDENT COSTS 14,60014,60014,600


1-2-2-8740 878 800900700MEMBERSHIPS 800800800

1-2-2-8746 30,611 28,00059,50041,000MINOR EQUIPMENT 28,00028,00028,000

1-2-2-8750 760 700700700MISCELLANEOUS 700700700

1-2-2-8940 1,121 000PERMITS LICENSES AND FEES 000

1-2-2-8950 134 000POSTAGE/ FREIGHT 000


Page : 39

2:13pm

To :




2019 2020

Budget BudgetBudget

048 - Fire Protection - Area F Sub-R

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-8968 54,844 62,20062,20059,200Practice Costs 62,20062,20062,200


1-2-2-9036 64 000Rehab (Incident Member Safety) 000

1-2-2-9040 312,000 345,000355,000312,000RESERVE 400,000380,000365,000

1-2-2-9180 6,400 5,0005,0004,200SNOW REMOVAL 5,0005,0005,000

1-2-2-9220 5,799 8,4508,4508,450SUPPLIES 8,4508,4508,450


1-2-2-9270 60,059 55,00055,00045,000TRAINING 55,00055,00055,000

1-2-2-9275 6,058 5,6005,6005,600FIRE TRAINING CENTRE 5,6005,6005,600


1-2-2-9300 2,847 2,8002,8001,800TRAVEL 2,8002,8002,800

1-2-2-9310 29,233 25,50025,50025,500TRUCK EXPENSES 25,50025,50025,500


1-2-2-9380 2,690 3,0503,0503,050WCB 3,0503,0503,050

1-2-2-9390 630 700700700WATER & SEWER 700700700

1-2-2-9770 32,789 0153,0000TCA-BUILDINGS 000

1-2-2-9780 91,912 070,00040,000TCA-MACHINERY & EQUIPMEN 00100,000

1-2-2-9800 7,405 0512,000335,000TCA-OTHER 000

Total EXPENSES 933,485 1,195,466 1,632,672 861,740 978,592 896,815 919,270



Page : 40

2:13pm

To :




2019 2020

Budget BudgetBudget

049 - 911 Emergency Telephone Respon

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6166 -1,786 -1,938-1,900-1,778AGREEMNT-ADAMS LK BAND -2,057-2,016-1,977

1-1-1-6550 -151 000RECOVERY 000

1-1-1-6765 0 -250,000-30,000-30,000TRANSFER FROM RESERVE 000

1-1-1-6770 -6,631 -15,000-15,000-26,500Transfer from Operating Reserve 00-10,000

1-1-1-6810 -166,078 -188,086-175,194-166,078TAX REQ. -222,218-216,251-199,779

Total REVENUES -183,064 -232,639 -230,787 -463,891 -220,800 -227,492 -233,685

EXPENSES

1-2-2-8030 6,808 7,3847,1886,808ADMINISTRATION 9,3769,1158,900




1-2-2-8231 287 5,0005,0005,000COMMUNICATION - 911 5,0005,0005,000

1-2-2-8460 3,497 3,3003,2002,900ELECTRICITY 3,6003,5003,400


1-2-2-8620 959 1,2001,2001,150INSURANCE 1,2001,2001,200

1-2-2-8640 0 000INT. & BANK CHARGES 000

1-2-2-8670 0 3,0003,0003,000LEGAL & ADVISORY 3,0003,0003,000

1-2-2-8750 0 250250250MISCELLANEOUS 250250250


1-2-2-9030 2,070 2,2002,2002,070RENT / LEASE 2,2002,2002,200

1-2-2-9040 5,000 15,00015,0005,000RESERVE 15,00015,00015,000

1-2-2-9042 17,000 0017,000Transfer to Operating Reserve 000



1-2-2-9300 874 1,0001,000450TRAVEL 1,0001,0001,000

1-2-2-9310 0 00250TRUCK EXPENSES 000

1-2-2-9780 0 250,00030,00030,000TCA-MACHINERY & EQUIPMEN 000

Total EXPENSES 183,064 232,639 230,787 463,891 220,800 227,492 233,685



Page : 41

2:13pm

To :




2019 2020

Budget BudgetBudget

050 - Emergency Preparedness - Shusw

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES



1-1-1-6355 -59,614 000UBCM - GRANT 000

1-1-1-6360 -61,865 000GRANT 000

1-1-1-6370 0 00-72,650GRANTS IN LIEU 000

1-1-1-6373 -110,694 000GRANT - PROVINCIAL 000

1-1-1-6462 0 00-25,000EMBC - PROVINCIAL GRANT 000

1-1-1-6467 -24,503 000PEP - RECOVERY/REIMBURSE 000

1-1-1-6550 -12,254 000RECOVERY 000

1-1-1-6680 -42,000 00-42,000SURPLUS 000



1-1-1-6810 -318,790 -340,138-349,885-318,790TAX REQ. -368,531-359,260-349,621

Total REVENUES -700,632 -585,964 -358,585 -349,012 -358,673 -368,493 -377,948

EXPENSES

1-2-2-8030 62,929 33,67748,85062,929ADMINISTRATION 33,81333,95833,738

1-2-2-8040 3,166 4,0004,0004,000ADVERTISING 4,0004,0004,000

1-2-2-8161 1,624 002,000Apparel 000

1-2-2-8180 826 1,5001,5001,500BUILDING MAINTENANCE 1,5001,5001,500


1-2-2-8200 123 150150150Carbon Offsets 150150150


1-2-2-8235 49 000COMMUNICATION-WEB SITE 000

1-2-2-8241 59 2,5002,5002,500COMPUTER EQUIPMENT/SOFT 2,5002,5002,500

1-2-2-8242 0 5,3005,0000Computer Software License Fee 6,2005,9005,600

1-2-2-8410 1,296 1,5001,500500DIRECTORS REMUNERATION 1,5001,5001,500

1-2-2-8420 584 800800300DIRECTORS TRAVEL & EXPEN 800800800

1-2-2-8460 784 1,9001,8501,800ELECTRICITY 2,0502,0001,950

1-2-2-8560 0 1,5001,500500GROUNDS MAINTENANCE 1,5001,5001,500

1-2-2-8580 1,404 1,5001,4000HEATING 1,8001,7001,600

1-2-2-8610 2,261 2,4502,4003,050ICBC 2,6002,5502,500

1-2-2-8620 460 750700650INSURANCE 900850800

1-2-2-8670 930 1,0001,0001,000LEGAL & ADVISORY 1,0001,0001,000

1-2-2-8740 23 000MEMBERSHIPS 000

1-2-2-8746 19,670 5,0005,00012,000MINOR EQUIPMENT 5,0005,0005,000

1-2-2-8750 126 500500500MISCELLANEOUS 500500500

1-2-2-8850 1,342 03,0002,000Neighbourhood Emergency Prog 000

1-2-2-8950 637 250250250POSTAGE/ FREIGHT 250250250

1-2-2-8955 270,478 0072,650PROJECTS (Non-Tangible) 000


Page : 42

2:13pm

To :




2019 2020

Budget BudgetBudget

050 - Emergency Preparedness - Shusw

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9040 5,000 005,000RESERVE 5,00000

1-2-2-9042 0 5,00000Transfer to Operating Reserve 15,00015,00010,000


1-2-2-9125 3,152 000SALARIES/WAGES - EMERGEN 000

1-2-2-9130 6,079 5,0005,0005,000OVERTIME 5,0005,0005,000

1-2-2-9135 9,647 11,00011,00010,000EMERGENCY SUPPORT SERV 11,00011,00011,000

1-2-2-9180 876 1,5001,5001,500SNOW REMOVAL 1,5001,5001,500


1-2-2-9217 23,384 0050,000STUDY/ADVISORY 000

1-2-2-9220 1,663 4,0004,0004,000SUPPLIES 4,0004,0004,000

1-2-2-9225 21,024 000SUPPLIES - EMERGENCY RES 000

1-2-2-9226 2,315 3,0003,0001,000Supplies - SPU 3,0003,0003,000


1-2-2-9270 11,733 21,00016,00016,000TRAINING 21,00021,00021,000

1-2-2-9276 0 06,0006,000SPU - Training 000

1-2-2-9290 34,785 34,78534,78534,785TRANSFER TO FUND 34,78534,78534,785

1-2-2-9300 4,352 8,0008,0008,000TRAVEL 8,0008,0008,000

1-2-2-9310 2,956 2,5002,5002,500TRUCK EXPENSES 2,5002,5002,500

1-2-2-9325 177 000TRAVEL - EMERGENCY RESPO 000

1-2-2-9372 2,493 2,4002,4002,400VOLUNTEER REMUNERATION 2,4002,4002,400

1-2-2-9375 10,302 10,00010,00010,000VOLUNTEER RECOGNITION 10,00010,00010,000

1-2-2-9770 4,257 000TCA-BUILDINGS 000


Total EXPENSES 700,632 585,964 358,585 349,012 358,673 368,493 377,948



Page : 43

2:13pm

To :




2019 2020

Budget BudgetBudget

051 - Emergency Preparedness - Rev/A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 0 0-16,1190SURPLUS 000


1-1-1-6810 -119,169 -149,698-129,302-119,169TAX REQ. -160,207-155,661-152,667


Total REVENUES -121,538 -122,888 -147,790 -152,067 -155,036 -158,030 -162,576

EXPENSES

1-2-2-8030 4,513 5,7224,7354,513ADMINISTRATION 6,0835,9675,854


1-2-2-8270 75,406 116,790114,50091,820CONTRACT 123,938121,508119,127

1-2-2-8410 117 000DIRECTORS REMUNERATION 000

1-2-2-8610 147 150150150ICBC 150150150

1-2-2-8620 80 200200200INSURANCE 200200200

1-2-2-9042 0 000Transfer to Operating Reserve 2,00000


1-2-2-9130 713 000OVERTIME 000

1-2-2-9290 8,705 8,7058,7058,705TRANSFER TO FUND 8,7058,7058,705

1-2-2-9300 1,017 1,5001,5001,500TRAVEL 1,5001,5001,500

Total EXPENSES 105,419 122,888 147,790 152,067 155,036 158,030 162,576



Page : 44

2:13pm

To :




2019 2020

Budget BudgetBudget

052 - Emergency Preparedness - Golde

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 0 0-14,7600SURPLUS 000


1-1-1-6810 -103,125 -114,031-105,361-103,125TAX REQ. -113,946-119,123-117,360

Total REVENUES -103,125 -107,125 -120,121 -114,031 -117,360 -119,123 -113,946

EXPENSES

1-2-2-8030 3,454 4,3994,1473,454ADMINISTRATION 4,2004,1324,065


1-2-2-8270 63,571 76,52285,16481,861CONTRACT 80,73679,28177,885

1-2-2-8610 147 150150150ICBC 150150150

1-2-2-8620 80 150150150INSURANCE 150150150

1-2-2-9042 0 8,0006,0000Transfer to Operating Reserve 3,00010,00010,000


1-2-2-9130 314 000OVERTIME 000

1-2-2-9135 61 000EMERGENCY SUPPORT SERV 000

1-2-2-9290 6,510 06,5106,510TRANSFER TO FUND 000

1-2-2-9300 292 000TRAVEL 000

1-2-2-9780 0 6,51000TCA-MACHINERY & EQUIPMEN 6,5106,5106,510

Total EXPENSES 88,365 107,125 120,121 114,031 117,360 119,123 113,946



Page : 45

2:13pm

To :




2019 2020

Budget BudgetBudget

060 - Dog Control - Area D (Ranchero

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6418 -630 -275-275-275Licenses -275-275-275

1-1-1-6550 -90 000RECOVERY 000

1-1-1-6810 -9,501 -8,727-8,579-9,501TAX REQ. -9,375-9,159-8,943

Total REVENUES -10,221 -9,776 -8,854 -9,002 -9,218 -9,434 -9,650

EXPENSES

1-2-2-8030 976 652704976ADMINISTRATION 700684668

1-2-2-8040 191 500500500ADVERTISING 500500500

1-2-2-8270 4,677 5,2005,0006,000CONTRACT 5,8005,6005,400


1-2-2-8670 0 500500200LEGAL & ADVISORY 500500500



1-2-2-9130 13 000OVERTIME 000

1-2-2-9220 73 100100100SUPPLIES 100100100

Total EXPENSES 10,221 9,776 8,854 9,002 9,218 9,434 9,650



Page : 46

2:13pm

To :




2019 2020

Budget BudgetBudget

061 - Dog Control - Area C

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6418 -5,800 -4,000-4,000-4,000Licenses -4,000-4,000-4,000

1-1-1-6455 -1,100 -250-250-250MUNICIPAL TICKET -250-250-250

1-1-1-6550 -180 000RECOVERY 000


1-1-1-6810 -38,069 -35,318-35,032-38,069TAX REQ. -38,072-37,154-36,236

Total REVENUES -45,149 -45,819 -39,282 -39,568 -40,486 -41,404 -42,322

EXPENSES

1-2-2-8030 2,919 2,8683,4322,919ADMINISTRATION 3,0723,0042,936

1-2-2-8040 502 2,0002,0002,000ADVERTISING 2,0002,0002,000


1-2-2-8270 24,999 25,70025,00032,000CONTRACT 27,80027,10026,400

1-2-2-8300 -38 500500500COST OF SALES 500500500


1-2-2-8303 0 200200200AGENCY FEE 200200200

1-2-2-8670 0 2,0002,0002,000LEGAL & ADVISORY 2,0002,0002,000

1-2-2-8950 500 600550500POSTAGE/ FREIGHT 750700650



1-2-2-9130 26 000OVERTIME 000

1-2-2-9220 218 250250250SUPPLIES 250250250

1-2-2-9300 0 100100200TRAVEL 100100100

Total EXPENSES 45,149 45,819 39,282 39,568 40,486 41,404 42,322



Page : 47

2:13pm

To :




2019 2020

Budget BudgetBudget

062 - Dangeous Dog Control - Area F

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6418 -110 000Licenses 000

1-1-1-6455 -200 000MUNICIPAL TICKET 000

1-1-1-6550 -350 000RECOVERY 000

1-1-1-6680 -378 0-2,200-378SURPLUS 000


1-1-1-6810 -7,878 -5,696-5,656-7,878TAX REQ. -5,616-5,616-5,616

Total REVENUES -8,916 -11,756 -7,856 -5,696 -5,616 -5,616 -5,616

EXPENSES

1-2-2-8030 356 296456356ADMINISTRATION 216216216

1-2-2-8040 0 400400400ADVERTISING 400400400

1-2-2-8270 1,557 2,5002,5006,500CONTRACT 2,5002,5002,500

1-2-2-8670 73 5002,5002,500LEGAL & ADVISORY 500500500



1-2-2-9130 13 000OVERTIME 000

Total EXPENSES 6,716 11,756 7,856 5,696 5,616 5,616 5,616



Page : 48

2:13pm

To :




2019 2020

Budget BudgetBudget

074 - Airport - Shuswap

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -5,837 000RECOVERY 000

1-1-1-6680 -6,735 0-16-6,735SURPLUS 000

1-1-1-6770 0 0-3,000-6,000Transfer from Operating Reserve 000

1-1-1-6810 -135,348 -143,468-139,350-135,348TAX REQ. -147,767-146,320-144,887

Total REVENUES -147,920 -148,083 -142,366 -143,468 -144,887 -146,320 -147,767

EXPENSES

1-2-2-8030 5,175 5,4665,7165,175ADMINISTRATION 5,6295,5755,520

1-2-2-8295 141,378 136,502135,150141,908CONTRIBUTION-CITY OF SALM 140,638139,245137,867

1-2-2-8410 925 1,0001,000500DIRECTORS REMUNERATION 1,0001,0001,000


Total EXPENSES 147,904 148,083 142,366 143,468 144,887 146,320 147,767

Surplus/Deficit -16 0 0 0 000


Page : 49

2:13pm

To :




2019 2020

Budget BudgetBudget

075 - Airport - Revelstoke/Area B

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6380 -20,589 -21,000-21,000-20,000HANGARS -21,000-21,000-21,000

1-1-1-6410 -59,803 -60,000-60,000-48,000LEASES-RENT -60,000-60,000-60,000

1-1-1-6440 -1 000MISCELLANEOUS 000

1-1-1-6550 -1,234 000RECOVERY 000

1-1-1-6630 -207,863 -175,000-175,000-225,000SALES -175,000-175,000-175,000

1-1-1-6680 -12,500 0-5,000-12,500SURPLUS 000

1-1-1-6765 0 -25,0000-30,000TRANSFER FROM RESERVE 0-60,000-100,000

1-1-1-6810 -148,854 -157,366-148,876-148,854TAX REQ. -164,728-162,108-159,902


Total REVENUES -465,911 -499,421 -424,943 -453,433 -530,969 -493,175 -435,795

EXPENSES

1-2-2-8030 27,571 22,88325,49327,571ADMINISTRATION 21,94521,42522,319

1-2-2-8040 0 300300300ADVERTISING 300300300



1-2-2-8300 170,594 145,000145,000200,000COST OF SALES 145,000145,000145,000

1-2-2-8301 7,547 6,0006,0009,000CREDIT CARD EXPENSE 6,0006,0006,000

1-2-2-8302 1 000CASH OVER/SHORT ROUNDIN 000


1-2-2-8460 8,066 11,15011,10011,050ELECTRICITY 11,30011,25011,200

1-2-2-8466 0 5,0005,0005,000ENVIRONMENTAL/HAZARD ASS 5,0005,0005,000


1-2-2-8620 7,125 9,0009,0009,000INSURANCE 9,0009,0009,000

1-2-2-8670 0 500500500LEGAL & ADVISORY 500500500

1-2-2-8690 3,366 8,0001,0001,000MAINTENANCE 1,0001,0001,000

1-2-2-8710 74,820 79,00078,00077,000MANAGER 82,00081,00080,000

1-2-2-8746 0 03,5003,500MINOR EQUIPMENT 04,0000

1-2-2-8750 170 500500500MISCELLANEOUS 500500500

1-2-2-8940 41 1,0001,0001,500PERMITS LICENSES AND FEES 1,0001,0001,000

1-2-2-8970 354 000PROPERTY TAX 000

1-2-2-9029 334 000REFUSE DISPOSAL 000

1-2-2-9040 56,232 53,00029,00031,000RESERVE 90,00070,00072,000

1-2-2-9042 24,000 5,0005,0000Transfer to Operating Reserve 5,0005,0005,000


1-2-2-9180 10,758 13,00013,00013,000SNOW REMOVAL 13,00013,00013,000

1-2-2-9190 0 250250250SEMINARS/CONFERENCE TRA 250250250

1-2-2-9217 8,202 017,00024,000STUDY/ADVISORY 000

1-2-2-9220 128 500500500SUPPLIES 500500500



Page : 50

2:14pm

To :




2019 2020

Budget BudgetBudget

075 - Airport - Revelstoke/Area B

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9300 0 500500500TRAVEL 500500500

1-2-2-9390 3,178 3,0003,5003,000WATER & SEWER 3,0003,0003,000

1-2-2-9560 476 5005001,000SIGNS 500500500

1-2-2-9760 24,585 25,000030,000TCA-ENGINEERING STRUCTUR 060,000100,000

Total EXPENSES 460,911 499,421 424,943 453,433 530,969 493,175 435,795



Page : 51

2:14pm

To :




2019 2020

Budget BudgetBudget

076 - Airport - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 0 0-23,5580SURPLUS 000


1-1-1-6810 -24,411 -24,651-24,463-24,411TAX REQ. -25,746-24,707-23,666


Total REVENUES -61,827 -61,827 -66,437 -43,067 -42,082 -43,123 -44,162

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 37,269 40,06761,83760,827CONTRACT 43,16242,12341,082

1-2-2-9042 0 2,0003,6000Transfer to Operating Reserve 000

Total EXPENSES 38,269 61,827 66,437 43,067 42,082 43,123 44,162



Page : 52

2:14pm

To :




2019 2020

Budget BudgetBudget

084 - Street Lighting - St. Ives

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6900 -3,950 -4,505-4,398-3,950TAX-PARCEL -4,479-4,371-4,263

Total REVENUES -3,950 -3,950 -4,398 -4,505 -4,263 -4,371 -4,479

EXPENSES

1-2-2-8030 283 300293283ADMINISTRATION 324316308

1-2-2-8200 1 555Carbon Offsets 555

1-2-2-8400 12 0012REPAYMENT - P/Y DEFICIT 000

1-2-2-8460 3,566 3,8503,7503,650ELECTRICITY 4,1504,0503,950


Total EXPENSES 3,950 3,950 4,398 4,505 4,263 4,371 4,479



Page : 53

2:14pm

To :




2019 2020

Budget BudgetBudget

085 - Street Lighting - C Strata K46

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6650 -2,200 -2,346-2,178-2,200STRATA K46 CONTRACT -2,496-2,446-2,396

1-1-1-6680 -46 0-118-46SURPLUS 000

Total REVENUES -2,246 -2,246 -2,296 -2,346 -2,396 -2,446 -2,496

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8200 0 000Carbon Offsets 000

1-2-2-8460 1,877 2,0962,0461,996ELECTRICITY 2,2462,1962,146

Total EXPENSES 2,128 2,246 2,296 2,346 2,396 2,446 2,496



Page : 54

2:14pm

To :




2019 2020

Budget BudgetBudget

086 - Street Lighting - Swansea Poin

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 -227 00-300Transfer from Operating Reserve 000

1-1-1-6810 -8,757 -9,957-9,753-8,757TAX REQ. -9,669-9,765-9,861

Total REVENUES -8,984 -9,057 -9,753 -9,957 -9,861 -9,765 -9,669

EXPENSES

1-2-2-8030 345 352348345ADMINISTRATION 364360356

1-2-2-8200 2 555Carbon Offsets 555


1-2-2-8460 8,630 8,9008,8008,700ELECTRICITY 9,2009,1009,000


Total EXPENSES 8,984 9,057 9,753 9,957 9,861 9,765 9,669



Page : 55

2:14pm

To :




2019 2020

Budget BudgetBudget

088 - Street Lighting - Falkland

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -150 -100-100-100GRANTS IN LIEU -100-100-100

1-1-1-6550 -245 -150-150-150RECOVERY -150-150-150

1-1-1-6810 -12,107 -13,229-14,661-12,107TAX REQ. -12,777-12,823-13,019

1-1-1-6815 -25 -25-25-25RAILWAY TAX MITIGATION -25-25-25

Total REVENUES -12,527 -12,382 -14,936 -13,504 -13,294 -13,098 -13,052

EXPENSES

1-2-2-8030 472 544476472ADMINISTRATION 492488484

1-2-2-8200 3 101010Carbon Offsets 101010

1-2-2-8460 11,719 12,10012,00011,900ELECTRICITY 12,40012,30012,200

1-2-2-8690 0 01,6000MAINTENANCE 000


Total EXPENSES 12,527 12,382 14,936 13,504 13,294 13,098 13,052



Page : 56

2:14pm

To :




2019 2020

Budget BudgetBudget

089 - Street Lighting - Blind Bay

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -24,106 -25,186-24,646-24,106TAX REQ. -26,806-26,266-25,726

Total REVENUES -24,106 -24,106 -24,646 -25,186 -25,726 -26,266 -26,806

EXPENSES

1-2-2-8030 581 661621581ADMINISTRATION 781741701

1-2-2-8200 4 252525Carbon Offsets 252525

1-2-2-8460 13,388 17,00016,00015,000ELECTRICITY 20,00019,00018,000

1-2-2-8690 440 500500500MAINTENANCE 500500500


Total EXPENSES 24,106 24,106 24,646 25,186 25,726 26,266 26,806



Page : 57

2:14pm

To :




2019 2020

Budget BudgetBudget

090 - Street Lighting - Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -4,733 -4,930-4,830-4,733TAX REQ. -5,105-5,055-5,005

Total REVENUES -4,733 -4,733 -4,830 -4,930 -5,005 -5,055 -5,105

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8200 1 555Carbon Offsets 555


1-2-2-8460 3,969 4,3004,2004,100ELECTRICITY 4,6004,5004,400


Total EXPENSES 4,733 4,733 4,830 4,930 5,005 5,055 5,105



Page : 58

2:14pm

To :




2019 2020

Budget BudgetBudget

093 - Street Lighting - Sorrento

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 0 000GRANTS IN LIEU 100

1-1-1-6770 0 00-150Transfer from Operating Reserve 000

1-1-1-6810 -3,100 -3,600-3,350-3,100TAX REQ. -3,751-3,700-3,650

Total REVENUES -3,100 -3,250 -3,350 -3,600 -3,650 -3,700 -3,750

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8460 2,801 3,2003,1003,000ELECTRICITY 3,5003,4003,300


Total EXPENSES 3,100 3,250 3,350 3,600 3,650 3,700 3,750



Page : 59

2:14pm

To :




2019 2020

Budget BudgetBudget

101 - Transit - Area C/D

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 0 000Transfer from Operating Reserve 00-500

1-1-1-6810 -28,660 -28,080-28,100-28,660TAX REQ. -29,620-29,100-28,080

Total REVENUES -28,660 -28,660 -28,100 -28,080 -28,580 -29,100 -29,620

EXPENSES

1-2-2-8030 1,160 1,0801,1001,160ADMINISTRATION 1,1201,1001,080

1-2-2-8270 24,034 27,00026,50027,000CONTRACT 28,50028,00027,500


Total EXPENSES 28,660 28,660 28,100 28,080 28,580 29,100 29,620



Page : 60

2:14pm

To :




2019 2020

Budget BudgetBudget

171 - Building Inspection - Area F

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6200 -132,455 -95,480-95,480-95,480BUILDING PERMITS -95,480-95,480-95,480


1-1-1-6680 0 0-19,9160SURPLUS 000

1-1-1-6810 -91,952 -119,022-96,941-91,952TAX REQ. -120,943-120,943-121,150

Total REVENUES -225,898 -187,432 -212,337 -214,502 -216,630 -216,423 -216,423

EXPENSES

1-2-2-8030 10,152 11,50210,63710,152ADMINISTRATION 11,82311,82311,580

1-2-2-8040 402 800800800ADVERTISING 800800800

1-2-2-8161 220 5005000Apparel 500500500

1-2-2-8264 0 001,000COMMUNICATION PROGRAM 000



1-2-2-8400 7,280 007,280REPAYMENT - P/Y DEFICIT 000

1-2-2-8670 512 5002,0005,000LEGAL & ADVISORY 500500500

1-2-2-8740 674 7001,000700MEMBERSHIPS 700700700

1-2-2-8950 221 2001500POSTAGE/ FREIGHT 200200200

1-2-2-8990 233 1,0001,0000PUBLICATIONS 1,0001,0001,000

1-2-2-9042 18,737 10,00010,0000Transfer to Operating Reserve 3,5003,5008,000


1-2-2-9130 683 1,0001,000300OVERTIME 1,0001,0001,000


1-2-2-9220 1,233 5001,500500SUPPLIES 500500500

1-2-2-9240 630 800750700TELEPHONE/FAX/INTERNET 900900850

1-2-2-9300 7,322 7,5007,5007,500TRAVEL 7,5007,5007,500

Total EXPENSES 205,982 187,432 212,337 214,502 216,630 216,423 216,423



Page : 61

2:14pm

To :




2019 2020

Budget BudgetBudget

172 - Building Inspection - Sub-regi

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6200 -163,647 -160,000-160,000-200,000BUILDING PERMITS -160,000-160,000-160,000


1-1-1-6680 0 0-39,7190SURPLUS 000

1-1-1-6810 -128,240 -200,888-144,077-128,240TAX REQ. -218,966-211,440-203,914

Total REVENUES -293,190 -328,240 -343,796 -360,888 -363,914 -371,440 -378,966

EXPENSES

1-2-2-8030 11,640 19,48818,99611,640ADMINISTRATION 20,76620,34019,914

1-2-2-8040 1,713 2,0002,000800ADVERTISING 2,0002,0002,000

1-2-2-8161 220 500500100Apparel 500500500

1-2-2-8264 3,562 0010,000COMMUNICATION PROGRAM 000



1-2-2-8670 6,282 15,00015,00015,000LEGAL & ADVISORY 15,00015,00015,000

1-2-2-8740 1,893 3,5003,5003,500MEMBERSHIPS 3,5003,5003,500

1-2-2-8746 0 005,000MINOR EQUIPMENT 000

1-2-2-8950 238 5005000POSTAGE/ FREIGHT 500500500

1-2-2-8990 233 1,0001,0000PUBLICATIONS 1,0001,0001,000



1-2-2-9130 735 2,0002,0004,000OVERTIME 2,0002,0002,000


1-2-2-9220 1,444 1,5001,5002,500SUPPLIES 1,5001,5001,500


1-2-2-9300 10,547 12,00012,0007,500TRAVEL 12,00012,00012,000

Total EXPENSES 253,471 328,240 343,796 360,888 363,914 371,440 378,966



Page : 62

2:14pm

To :




2019 2020

Budget BudgetBudget

180 - By-law Enforcement

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6455 -200 000MUNICIPAL TICKET 000


1-1-1-6680 -21,561 0-10,414-21,561SURPLUS 000

1-1-1-6770 0 -13,00000Transfer from Operating Reserve -3,000-3,000-5,000

1-1-1-6810 -408,147 -411,844-408,362-408,147TAX REQ. -446,712-437,964-427,312

Total REVENUES -430,595 -429,708 -418,776 -424,844 -432,312 -440,964 -449,712

EXPENSES

1-2-2-8030 30,008 30,94431,97630,008ADMINISTRATION 32,71232,06431,512

1-2-2-8040 750 1,0001,0001,000ADVERTISING 1,0001,0001,000

1-2-2-8161 400 500500500Apparel 500500500


1-2-2-8303 67 000AGENCY FEE 000

1-2-2-8470 600 3,0003,0003,000EQUIPMENT LEASE/RENTAL 3,0003,0003,000

1-2-2-8670 9,006 60,00060,00060,000LEGAL & ADVISORY 60,00060,00060,000

1-2-2-8740 120 500500500MEMBERSHIPS 500500500

1-2-2-8750 857 100100100MISCELLANEOUS 100100100

1-2-2-8950 46 500500500POSTAGE/ FREIGHT 500500500



1-2-2-9130 1,176 1,0001,0001,000OVERTIME 1,0001,0001,000


1-2-2-9220 0 1,0001,0001,000SUPPLIES 1,0001,0001,000


1-2-2-9300 9,171 20,00020,00020,000TRAVEL 20,00020,00020,000

Total EXPENSES 420,181 429,708 418,776 424,844 432,312 440,964 449,712



Page : 63

2:14pm

To :




2019 2020

Budget BudgetBudget

183 - Creek Maintenance - Hummingbir

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -580 -580-580-580TAX REQ. -580-580-580

Total REVENUES -580 -580 -580 -580 -580 -580 -580

EXPENSES

1-2-2-9290 580 580580580TRANSFER TO FUND 580580580

Total EXPENSES 580 580 580 580 580 580 580



Page : 64

2:14pm

To :




2019 2020

Budget BudgetBudget

184 - Creek Maintenance - Sims Creek

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6810 -1,000 -1,000-1,000-1,000TAX REQ. -1,000-1,000-1,000

Total REVENUES -2,325 -4,000 -1,000 -1,000 -1,000 -1,000 -1,000

EXPENSES

1-2-2-8690 1,325 003,000MAINTENANCE 000

1-2-2-9290 1,000 1,0001,0001,000TRANSFER TO FUND 1,0001,0001,000

Total EXPENSES 2,325 4,000 1,000 1,000 1,000 1,000 1,000



Page : 65

2:14pm

To :




2019 2020

Budget BudgetBudget

189 - Waverly Park Water Users Loan

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6900 -22,549 -22,549-22,549-22,549TAX-PARCEL -22,549-22,549-22,549

Total REVENUES -22,549 -22,549 -22,549 -22,549 -22,549 -22,549 -22,549

EXPENSES

1-2-2-8030 924 924924924ADMINISTRATION 924924924



Total EXPENSES 22,549 22,549 22,549 22,549 22,549 22,549 22,549



Page : 66

2:14pm

To :




2019 2020

Budget BudgetBudget

190 - Woodstove Exchange Program Are

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6820 -15,300 -15,300-15,300-15,300TAX REQ.-AREA A -15,300-15,300-15,300

Total REVENUES -15,300 -15,300 -15,300 -15,300 -15,300 -15,300 -15,300

EXPENSES

1-2-2-8030 300 300300300ADMINISTRATION 300300300

1-2-2-8556 15,000 15,00015,00015,000GRANT 15,00015,00015,000

Total EXPENSES 15,300 15,300 15,300 15,300 15,300 15,300 15,300



Page : 67

2:14pm

To :




2019 2020

Budget BudgetBudget

192 - Community Works Fund Agreement

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -700,747 -90,000-2,032,139-2,056,969COMMUNITY WORKS PROGRA -90,000-90,000-90,000

Total REVENUES -700,747 -2,056,969 -2,032,139 -90,000 -90,000 -90,000 -90,000

EXPENSES

1-2-2-8120 0 001,650AREA D-FALKLAND HIST. SOCI 000

1-2-2-8210 0 03,8153,815Waste Composition Study 000

1-2-2-8394 0 08,7750DEEP CREEK HALL 000

1-2-2-8669 0 095,68695,686Composting in Revelstoke/Golde 000

1-2-2-8951 0 01,4191,419Parallel Rd Trail Area C 000

1-2-2-9035 0 053,15820,318CWF - Visitor Info Kiosks (Area F 000

1-2-2-9211 0 033,65433,654Sorrento/Blind Bay Comm Sewer 000

1-2-2-9903 0 050,0000Falkland Community Assoc Gas T 000

1-2-2-9906 0 005,033SLE Tennis Court- Gas Tax 000

1-2-2-9908 12,227 01,1250CWF - Falkland Curling Club 000

1-2-2-9910 327,264 0103,522180,786CWF - Area D Parks 000

1-2-2-9911 6,550 023,45076,196CWF - Falkland Water System Up 000

1-2-2-9913 25,988 042,10868,096CWF - Ranchero Fire Hall 000

1-2-2-9914 0 01,6441,644CWF - Golden Rotary Club 000

1-2-2-9915 0 03,2000Sunnybrae Community Hall 000

1-2-2-9916 0 01,9641,964Gardom Lake Motor Restriction 000

1-2-2-9918 64,114 032,1860CWF Area 'F' Fire Halls 000

1-2-2-9921 209 000Notch Hill Town Hall Assoc Gas T 000

1-2-2-9922 0 080,0000Golden Rec Centre Gas Tax 000

1-2-2-9927 23,992 90,000209,908233,900CWF - Asset Management 90,00090,00090,000

1-2-2-9936 0 06,3586,358CWF - Falkland Fire Hall 000

1-2-2-9937 16,925 0016,925CWF - Golden Light Horse Club 000

1-2-2-9938 35,000 0140,000175,000CWF - Area A Shared Services 000

1-2-2-9944 42,138 0316,820358,959CWF - Area A Parks 000

1-2-2-9945 0 021,4000CWF - Nicholson Fire Hall 000

1-2-2-9946 0 058,93458,934CWF - Area C Parks Plan 000

1-2-2-9947 0 005,500CWF - Village of Chase 000

1-2-2-9949 14,586 0130,79429,680CWF - Water Projects (Area C) 000

1-2-2-9955 33,675 05,86939,544CWF - Visitor Information Kiosks 000

1-2-2-9956 0 003,776CWF - Sunday Morners Club 000

1-2-2-9957 0 052,5000CWF - Lakeview Heights 000

1-2-2-9962 41,029 06,74547,774CWF - Area E Parks 000

1-2-2-9963 0 0400,000400,000CWF - Area F Parks 000

1-2-2-9967 33,647 042,43776,084CWF - Area C Parks 000

1-2-2-9968 0 0012,034CWF - Area C Fire Halls 000

1-2-2-9970 0 086,00086,000CWF - CBBC Broadband Connec 000


Page : 68

2:14pm

To :




2019 2020

Budget BudgetBudget

192 - Community Works Fund Agreement

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9971 23,403 012,0639,635CWF - Salmon Valley Seniors Ha 000

1-2-2-9973 0 06,6056,605CWF - Malakwa Comm Assoc 000

Total EXPENSES 700,747 2,056,969 2,032,139 90,000 90,000 90,000 90,000



Page : 69

2:14pm

To :




2019 2020

Budget BudgetBudget

196 - Waterworks - Lakeview Place Su

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 -3,650 -3,651-3,651-3,650Transfer from Operating Reserve 0-3,652-3,651

1-1-1-6900 -14,603 -14,602-14,602-14,603TAX-PARCEL 0-13,400-14,602

Total REVENUES -18,253 -18,253 -18,253 -18,253 -18,253 -17,052 0

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 0250250

1-2-2-8310 2,402 2,4022,4022,402DEBENTURE INTEREST 01,2012,402

1-2-2-8320 15,601 15,60115,60115,601DEBENTURE PRINCIPAL 015,60115,601

Total EXPENSES 18,253 18,253 18,253 18,253 18,253 17,052 0



Page : 70

2:14pm

To :




2019 2020

Budget BudgetBudget

197 - Waterworks - Cottonwoods

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6900 -45,000 -48,234-45,938-45,000TAX-PARCEL -55,837-53,178-50,646

1-1-1-6940 -27,300 -31,544-30,042-27,311USER FEES -36,516-34,777-33,121

Total REVENUES -72,300 -72,311 -75,980 -79,778 -83,767 -87,955 -92,353

EXPENSES

1-2-2-8030 4,985 5,6495,2424,985ADMINISTRATION 4,3474,2955,571

1-2-2-8200 0 505050Carbon Offsets 505050

1-2-2-8220 71 500500500Chemicals 500500500

1-2-2-8290 9,000 18,00018,0009,000CONTRACT SERVICEMAN 18,00018,00018,000

1-2-2-8460 0 800750700ELECTRICITY 950900850

1-2-2-8620 1,003 1,1001,0501,000INSURANCE 1,2501,2001,150

1-2-2-8642 2,481 1,0001,0005,000Instrumentation 1,0001,0001,000

1-2-2-8670 263 000LEGAL & ADVISORY 000

1-2-2-8690 225 7507503,500MAINTENANCE 1,000750750

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 505050MISCELLANEOUS 505050


1-2-2-9040 39,131 31,68028,79229,465RESERVE 43,75240,18235,237

1-2-2-9292 11,368 14,24513,99212,530Transfer - Regional Water 15,00214,75014,497

1-2-2-9300 44 500500500TRAVEL 500500500

1-2-2-9391 680 2,0002,0002,000Waterbreaks/Callouts/Mileage 2,0002,0002,000

1-2-2-9630 2,730 3,1543,0042,731DISCOUNTS 3,6523,4783,312

Total EXPENSES 72,300 72,311 75,980 79,778 83,767 87,955 92,353



Page : 71

2:14pm

To :




2019 2020

Budget BudgetBudget

198 - Waterworks - Sunnybrae

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6765 -12,599 000TRANSFER FROM RESERVE 000

1-1-1-6770 -5,044 000Transfer from Operating Reserve 000

1-1-1-6900 -24,885 -27,791-26,468-24,885TAX-PARCEL -32,172-30,640-29,181

1-1-1-6940 -35,712 -48,747-46,426-34,494USER FEES -56,431-53,743-51,184

Total REVENUES -87,879 -59,379 -72,894 -76,538 -80,365 -84,383 -88,603

EXPENSES

1-2-2-8030 9,423 9,9058,6449,423ADMINISTRATION 6,14010,7789,854

1-2-2-8200 4 505050Carbon Offsets 505050

1-2-2-8220 1,514 1,5001,5001,500Chemicals 1,5001,5001,500



1-2-2-8460 2,215 3,7003,6003,600ELECTRICITY 4,0003,9003,800

1-2-2-8620 1,085 1,2001,1501,250INSURANCE 1,3501,3001,250


1-2-2-8670 495 000LEGAL & ADVISORY 000

1-2-2-8690 4,288 1,0001,0002,500MAINTENANCE 1,0001,0001,000

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100


1-2-2-8950 142 000POSTAGE/ FREIGHT 000

1-2-2-9040 3,017 6,4664,6863,017RESERVE 20,41512,1989,730

1-2-2-9220 411 100100100SUPPLIES 100100100



1-2-2-9300 633 662630600TRAVEL 766729695

1-2-2-9391 7,437 2,5002,5005,000Waterbreaks/Callouts/Mileage 2,5002,5002,500

1-2-2-9630 3,274 4,3874,1783,104DISCOUNTS 5,0794,8374,607


Total EXPENSES 87,879 59,379 72,894 76,538 80,365 84,383 88,603



Page : 72

2:14pm

To :




2019 2020

Budget BudgetBudget

199 - Waterworks - Galena Shores

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6640 -2,000 -2,000-2,000-2,000CONNECTIONS - TURN ON/OFF -2,000-2,000-2,000

1-1-1-6900 -47,362 -47,362-47,362-47,362TAX-PARCEL -47,362-47,362-47,362

1-1-1-6940 -2,650 -2,600-2,600-1,600USER FEES -2,600-2,600-2,600

Total REVENUES -52,012 -50,962 -51,962 -51,962 -51,962 -51,962 -51,962

EXPENSES

1-2-2-8030 2,507 3,5162,7622,507ADMINISTRATION 3,8933,7513,614

1-2-2-8200 1 000Carbon Offsets 000

1-2-2-8220 71 200200200Chemicals 200200200


1-2-2-8460 1,601 1,6001,5001,200ELECTRICITY 1,9001,8001,700

1-2-2-8580 0 400375325HEATING 475450425

1-2-2-8620 1,517 1,7501,7001,700INSURANCE 1,9001,8501,800

1-2-2-8642 1,465 7507502,000Instrumentation 1,000750750

1-2-2-8690 1,914 1,1001,0004,100MAINTENANCE 1,4001,3001,200

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100


1-2-2-8950 33 000POSTAGE/ FREIGHT 000

1-2-2-9040 27,917 12,30614,03920,835RESERVE 7,1979,28610,829

1-2-2-9220 0 500500500SUPPLIES 500500500



1-2-2-9300 0 2,0002,0002,000TRAVEL 2,0002,0002,000

1-2-2-9630 180 260260160DISCOUNTS 260260260

Total EXPENSES 52,012 50,962 51,962 51,962 51,962 51,962 51,962



Page : 73

2:14pm

To :




2019 2020

Budget BudgetBudget

200 - Waterworks - Regional

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6768 -216,701 -245,250-240,900-238,850Transfer from Other Funds -258,300-253,950-249,600

Total REVENUES -217,020 -238,850 -240,900 -245,250 -249,600 -253,950 -258,300

EXPENSES

1-2-2-8040 0 1,0001,0001,000ADVERTISING 1,0001,0001,000

1-2-2-8161 200 300300300Apparel 300300300

1-2-2-8220 519 000Chemicals 000

1-2-2-8242 2,603 3,0003,0000Computer Software License Fee 3,0003,0003,000

1-2-2-8301 890 1,5501,5001,550CREDIT CARD EXPENSE 1,7001,6501,600


1-2-2-8642 3,498 4,0004,0000Instrumentation 4,0004,0004,000

1-2-2-8690 27 000MAINTENANCE 000

1-2-2-8740 948 1,2001,1001,100MEMBERSHIPS 1,5001,4001,300

1-2-2-8746 1,040 5,0005,0005,000MINOR EQUIPMENT 5,0005,0005,000

1-2-2-8750 67 000MISCELLANEOUS 000

1-2-2-8950 3,452 4,1004,0005,000POSTAGE/ FREIGHT 4,4004,3004,200


1-2-2-9130 440 500500500OVERTIME 500500500


1-2-2-9220 1,662 1,5001,5001,500SUPPLIES 1,5001,5001,500


1-2-2-9300 291 2,0002,0002,500TRAVEL 2,0002,0002,000

Total EXPENSES 217,020 238,850 240,900 245,250 249,600 253,950 258,300



Page : 74

2:14pm

To :




2019 2020

Budget BudgetBudget

201 - Waterworks - Falkland

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6370 -367 000GRANTS IN LIEU 000

1-1-1-6550 -20 000RECOVERY 000


1-1-1-6765 -1,928 000TRANSFER FROM RESERVE 000

1-1-1-6900 -45,117 -49,741-47,373-45,117TAX-PARCEL -57,582-54,840-52,229

1-1-1-6940 -49,533 -82,092-78,183-48,864USER FEES -95,031-90,506-86,196

Total REVENUES -113,516 -98,981 -130,556 -136,833 -143,425 -150,346 -157,613

EXPENSES

1-2-2-8030 11,961 15,33112,95011,961ADMINISTRATION 12,34513,07615,201

1-2-2-8200 11 505050Carbon Offsets 505050

1-2-2-8220 13,934 15,00015,0009,000Chemicals 15,00015,00015,000


1-2-2-8250 384 2,0002,0002,000CONNECTIONS 2,0002,0002,000


1-2-2-8460 11,635 13,00012,50012,000ELECTRICITY 14,50014,00013,500

1-2-2-8620 4,483 4,7004,6004,500INSURANCE 5,0004,9004,800


1-2-2-8660 2,368 2,5002,5002,500Laboratory Costs 3,0003,0003,000

1-2-2-8690 3,062 1,0001,0005,000MAINTENANCE 1,0001,0001,000

1-2-2-8750 0 400400400MISCELLANEOUS 400400400


1-2-2-8950 31 000POSTAGE/ FREIGHT 000

1-2-2-9040 367 7,3996,9524,566RESERVE 15,65513,8039,242

1-2-2-9180 414 800700600SNOW REMOVAL 1,1001,000900

1-2-2-9220 119 200200100SUPPLIES 200200200



1-2-2-9300 429 2,0002,0002,000TRAVEL 2,0002,0002,000


1-2-2-9630 4,082 7,3887,0363,900DISCOUNTS 8,5538,1467,758


Total EXPENSES 113,516 98,981 130,556 136,833 143,425 150,346 157,613



Page : 75

2:14pm

To :




2019 2020

Budget BudgetBudget

202 - Waterworks - Cedar Heights

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES




1-1-1-6900 -71,610 -78,950-75,191-71,610TAX-PARCEL -91,395-87,042-82,898

1-1-1-6940 -102,802 -129,531-123,362-100,595USER FEES -149,948-142,807-136,007

Total REVENUES -273,824 -236,205 -202,553 -212,481 -222,905 -233,849 -245,343

EXPENSES

1-2-2-8030 12,615 18,10116,64112,615ADMINISTRATION 19,29419,85818,844

1-2-2-8040 0 200200200ADVERTISING 200200200

1-2-2-8200 71 100100100Carbon Offsets 100100100

1-2-2-8220 6,814 5,7505,5005,500Chemicals 6,5006,2506,000

1-2-2-8250 0 4,0004,0004,000CONNECTIONS 4,0004,0004,000


1-2-2-8460 20,708 20,50020,00018,000ELECTRICITY 22,00021,50021,000


1-2-2-8580 1,644 1,5501,5001,400HEATING 1,7001,6501,600

1-2-2-8620 3,664 3,7503,7503,700INSURANCE 3,9003,8503,800



1-2-2-8690 11,665 3,5002,50021,000MAINTENANCE 6,5005,5004,500

1-2-2-8746 340 000MINOR EQUIPMENT 000

1-2-2-8750 5 500500500MISCELLANEOUS 500500500

1-2-2-8940 2,258 2,5002,5001,500PERMITS LICENSES AND FEES 2,5002,5002,500

1-2-2-8950 20 000POSTAGE/ FREIGHT 000

1-2-2-9040 10,720 25,43324,39420,133RESERVE 28,91127,05724,959

1-2-2-9220 0 400400400SUPPLIES 400400400



1-2-2-9300 696 1,0001,0001,000TRAVEL 1,0001,0001,000


1-2-2-9630 8,871 11,65811,1039,054DISCOUNTS 13,49512,85312,241

1-2-2-9760 91,562 0060,000TCA-ENGINEERING STRUCTUR 000

Total EXPENSES 273,824 236,205 202,553 212,481 222,905 233,849 245,343



Page : 76

2:14pm

To :




2019 2020

Budget BudgetBudget

203 - Waterworks - Eagle Bay

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -833 000RECOVERY 000

1-1-1-6900 -30,313 -33,420-31,829-30,313TAX-PARCEL -38,688-36,846-35,091

1-1-1-6940 -24,137 -34,110-32,486-23,204USER FEES -39,486-37,606-35,815

Total REVENUES -55,283 -53,517 -64,315 -67,530 -70,906 -74,452 -78,174

EXPENSES

1-2-2-8030 5,367 7,2285,9065,367ADMINISTRATION 5,5105,4135,588

1-2-2-8200 6 505050Carbon Offsets 505050

1-2-2-8220 1,267 1,5001,5001,500Chemicals 1,5001,5001,500



1-2-2-8460 4,820 4,7004,6004,600ELECTRICITY 5,0004,9004,800

1-2-2-8620 958 1,1001,0501,000INSURANCE 1,2501,2001,150

1-2-2-8642 1,623 5005001,500Instrumentation 500500500

1-2-2-8660 0 250250250Laboratory Costs 250250250

1-2-2-8690 15,135 2,0002,0006,000MAINTENANCE 2,0002,0002,000

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 100100100MISCELLANEOUS 100100100


1-2-2-9040 0 7,8976,39511,944RESERVE 15,73413,93311,581

1-2-2-9220 0 100100100SUPPLIES 100100100



1-2-2-9300 409 1,0001,0001,000TRAVEL 1,0001,0001,000


1-2-2-9630 2,127 3,0702,9242,088DISCOUNTS 3,5543,3853,223

1-2-2-9760 600 000TCA-ENGINEERING STRUCTUR 000

Total EXPENSES 56,189 53,517 64,315 67,530 70,906 74,452 78,174



Page : 77

2:14pm

To :




2019 2020

Budget BudgetBudget

204 - Waterworks - Saratoga

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6360 -13,720 0-1,411,813-1,425,533GRANT 000


1-1-1-6900 -18,690 -31,238-29,750-18,690TAX-PARCEL -36,161-34,439-32,799

1-1-1-6940 -52,368 -85,434-75,493-53,142USER FEES -98,901-94,191-89,706

Total REVENUES -161,592 -1,497,365 -1,517,056 -116,672 -122,505 -128,630 -135,062

EXPENSES

1-2-2-8030 5,162 8,4786,9675,162ADMINISTRATION 8,6768,7698,671

1-2-2-8200 3 151515Carbon Offsets 151515

1-2-2-8220 1,265 1,5001,5001,500Chemicals 1,5001,5001,500


1-2-2-8460 2,998 3,8003,7003,600ELECTRICITY 4,1004,0003,900

1-2-2-8620 840 1,0501,0501,000INSURANCE 1,0501,0501,050



1-2-2-8690 760 1,0001,0005,000MAINTENANCE 1,0001,0001,000

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 505050MISCELLANEOUS 505050


1-2-2-9040 99,161 52,46244,47727,988RESERVE 65,11361,61857,120

1-2-2-9220 0 100100100SUPPLIES 100100100



1-2-2-9300 129 1,0001,000300TRAVEL 500500500


1-2-2-9630 4,250 7,2626,4174,517DISCOUNTS 8,4078,0067,625

1-2-2-9760 15,860 01,411,8131,425,533TCA-ENGINEERING STRUCTUR 000

1-2-2-9790 3,516 000TCA-LAND 000

Total EXPENSES 161,592 1,497,365 1,517,056 116,672 122,505 128,630 135,062



Page : 78

2:14pm

To :




2019 2020

Budget BudgetBudget

206 - Waterworks - MacArthur/Reedman

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6900 -32,813 -36,176-34,454-32,813TAX-PARCEL -41,879-39,884-37,985

1-1-1-6940 -58,941 -80,454-76,623-58,643USER FEES -93,136-88,701-84,477

Total REVENUES -91,754 -91,456 -111,077 -116,630 -122,462 -128,585 -135,015

EXPENSES

1-2-2-8030 6,298 9,7558,1026,298ADMINISTRATION 10,29810,0499,809

1-2-2-8200 12 252525Carbon Offsets 252525

1-2-2-8220 1,984 2,5002,5002,500Chemicals 2,5002,5002,500


1-2-2-8460 11,964 14,00013,50013,000ELECTRICITY 15,50015,00014,500


1-2-2-8580 0 750700650HEATING 900850800

1-2-2-8620 4,557 4,8004,7004,700INSURANCE 5,1005,0004,900



1-2-2-8690 5,644 2,5002,50010,000MAINTENANCE 2,5002,5002,500

1-2-2-8746 170 000MINOR EQUIPMENT 000

1-2-2-8750 0 200200200MISCELLANEOUS 200200200


1-2-2-9040 10,669 11,2849,7348,460RESERVE 21,09418,06814,654

1-2-2-9220 0 200200200SUPPLIES 200200200



1-2-2-9300 180 1,0001,0001,000TRAVEL 1,0001,0001,000


1-2-2-9630 5,101 7,2416,8965,278DISCOUNTS 8,3827,9837,603


Total EXPENSES 91,754 91,456 111,077 116,630 122,462 128,585 135,015



Page : 79

2:14pm

To :




2019 2020

Budget BudgetBudget

208 - Waterworks - Sorrento

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -4,947 0-30,0000COMMUNITY WORKS PROGRA 000


1-1-1-6440 -324 000MISCELLANEOUS 000

1-1-1-6550 -2,459 000RECOVERY 000

1-1-1-6640 -2,000 000CONNECTIONS - TURN ON/OFF 000

1-1-1-6765 0 0-280,000-250,000TRANSFER FROM RESERVE 000

1-1-1-6900 -70,019 -77,572-73,878-70,019TAX-PARCEL -89,799-85,523-81,450

1-1-1-6940 -230,076 -253,658-241,579-228,777USER FEES -293,641-279,658-266,341

Total REVENUES -319,304 -548,796 -625,457 -331,230 -347,791 -365,181 -383,440

EXPENSES

1-2-2-8030 20,546 19,82816,63220,546ADMINISTRATION 21,44620,97220,431

1-2-2-8200 28 505050Carbon Offsets 505050

1-2-2-8220 6,477 6,0006,0006,000Chemicals 6,0006,0006,000

1-2-2-8250 2,800 000CONNECTIONS 000


1-2-2-8460 22,784 21,80021,60021,400ELECTRICITY 22,40022,20022,000

1-2-2-8580 331 750725700HEATING 825800775

1-2-2-8620 3,223 3,5003,4003,300INSURANCE 3,8003,7003,600



1-2-2-8690 7,387 5,0004,0006,000MAINTENANCE 6,0005,0005,000

1-2-2-8746 170 000MINOR EQUIPMENT 000


1-2-2-8950 169 000POSTAGE/ FREIGHT 000

1-2-2-8955 75 000PROJECTS (Non-Tangible) 000

1-2-2-9040 144,620 135,959129,527138,918RESERVE 166,989157,746146,497

1-2-2-9180 0 500500500SNOW REMOVAL 500500500

1-2-2-9220 0 500500500SUPPLIES 500500500



1-2-2-9300 1,109 1,5001,5002,200TRAVEL 1,8001,7001,600


1-2-2-9630 20,484 24,09822,95021,734DISCOUNTS 27,89626,56825,302

1-2-2-9760 10,342 0310,000250,000TCA-ENGINEERING STRUCTUR 000

Total EXPENSES 319,304 548,796 625,457 331,230 347,791 365,181 383,440



Page : 80

2:14pm

To :




2019 2020

Budget BudgetBudget

209 - Waterworks - Anglemont

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -163 000RECOVERY 000


1-1-1-6765 -180,873 0-62,348-64,634TRANSFER FROM RESERVE 000

1-1-1-6900 -605,800 -605,800-605,800-605,800TAX-PARCEL -605,800-605,800-605,800

1-1-1-6940 -381,154 -381,096-381,096-376,588USER FEES -381,096-381,096-381,096

Total REVENUES -1,174,310 -1,055,022 -1,057,244 -994,896 -994,896 -994,896 -994,896

EXPENSES

1-2-2-8030 77,035 81,91183,40777,035ADMINISTRATION 62,08361,28166,482

1-2-2-8200 81 200200200Carbon Offsets 200200200

1-2-2-8220 13,090 14,00013,50013,000Chemicals 15,50015,00014,500

1-2-2-8250 6,140 4,0004,0004,000CONNECTIONS 4,0004,0004,000




1-2-2-8460 65,475 65,00065,00068,000ELECTRICITY 73,00072,00071,000

1-2-2-8620 7,122 10,00010,00012,000INSURANCE 13,00012,00011,000

1-2-2-8640 213 000INT. & BANK CHARGES 000



1-2-2-8690 8,010 10,00010,00020,000MAINTENANCE 15,00015,00012,000

1-2-2-8746 170 5,0005,00010,000MINOR EQUIPMENT 10,0007,5007,500


1-2-2-8950 34 000POSTAGE/ FREIGHT 000

1-2-2-8955 0 100,000250,000250,000PROJECTS (Non-Tangible) 50,00050,00050,000

1-2-2-9040 0 104,99017,4930RESERVE 131,759154,796166,928

1-2-2-9220 1,631 500500500SUPPLIES 500500500



1-2-2-9300 3,017 4,0004,0007,500TRAVEL 4,0004,0004,000


1-2-2-9630 28,630 32,98332,98332,983DISCOUNTS 32,98232,98332,983


Total EXPENSES 1,174,310 1,055,022 1,057,244 994,896 994,896 994,896 994,896



Page : 81

2:14pm

To :




2019 2020

Budget BudgetBudget

210 - Liquid Waste Management - Sout

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 0 -10,000-15,0000Transfer from Operating Reserve 000

1-1-1-6900 -53,120 -41,020-44,300-53,120TAX-PARCEL -31,620-31,620-33,220

Total REVENUES -53,120 -53,120 -59,300 -51,020 -33,220 -31,620 -31,620

EXPENSES

1-2-2-8030 3,120 4,5202,8003,120ADMINISTRATION 2,1202,1203,720

1-2-2-8744 0 007,000MoE MONITORING PROGRAM 000

1-2-2-8750 0 5005002,000MISCELLANEOUS 500500500

1-2-2-8756 10,668 25,00025,00025,000MONITORING 25,00025,00025,000


1-2-2-9217 0 20,00030,0000STUDY/ADVISORY 000

1-2-2-9300 1,000 1,0001,0001,000TRAVEL 1,0001,0001,000

Total EXPENSES 53,120 53,120 59,300 51,020 33,220 31,620 31,620



Page : 82

2:14pm

To :




2019 2020

Budget BudgetBudget

211 - Liquid Waste Management - Nort

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6900 -28,000 -26,440-27,080-28,000TAX-PARCEL -19,540-19,040-20,640

Total REVENUES -28,000 -28,000 -45,080 -36,440 -20,640 -19,040 -19,540

EXPENSES

1-2-2-8030 2,000 3,4402,0802,000ADMINISTRATION 1,0401,0402,640


1-2-2-8750 0 5005001,000MISCELLANEOUS 500500500

1-2-2-8756 4,622 12,00012,00012,000MONITORING 12,00012,00012,000

1-2-2-9042 20,378 000Transfer to Operating Reserve 5,0005,0005,000

1-2-2-9217 0 20,00030,0005,000STUDY/ADVISORY 000

1-2-2-9300 1,000 5005001,000TRAVEL 1,000500500

Total EXPENSES 28,000 28,000 45,080 36,440 20,640 19,040 19,540



Page : 83

2:14pm

To :




2019 2020

Budget BudgetBudget

212 - Liquid Waste Management - Seym

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 0 -900-3,600-1,984Transfer from Operating Reserve -300-400-550

1-1-1-6900 -2,876 -3,100-3,010-2,876TAX-PARCEL -3,480-3,380-3,230

Total REVENUES -2,876 -4,860 -6,610 -4,000 -3,780 -3,780 -3,780

EXPENSES

1-2-2-8030 360 500360360ADMINISTRATION 280280280

1-2-2-8744 0 00500MoE MONITORING PROGRAM 000

1-2-2-8750 0 500500500MISCELLANEOUS 500500500

1-2-2-8756 0 2,5002,7503,000MONITORING 2,5002,5002,500


1-2-2-9217 0 02,5000STUDY/ADVISORY 000

1-2-2-9300 500 500500500TRAVEL 500500500

Total EXPENSES 2,876 4,860 6,610 4,000 3,780 3,780 3,780



Page : 84

2:14pm

To :




2019 2020

Budget BudgetBudget

213 - Liquid Waste Management - Area

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -4 000GRANTS IN LIEU 000


1-1-1-6810 -25,639 -21,348-23,155-25,639TAX REQ. -17,208-18,108-19,188

1-1-1-6900 -2,849 -2,372-2,573-2,849TAX-PARCEL -1,912-2,012-2,132

Total REVENUES -28,492 -28,488 -35,728 -31,720 -21,320 -20,120 -19,120

EXPENSES

1-2-2-8030 1,888 2,7201,7281,888ADMINISTRATION 1,1201,1202,320


1-2-2-8756 3,458 13,00013,00013,000MONITORING 13,00013,00013,000

1-2-2-8985 0 5005001,000PUBLIC INFORMATION 500500500


1-2-2-9217 0 15,00020,0000STUDY/ADVISORY 000

1-2-2-9300 500 500500600TRAVEL 500500500

Total EXPENSES 28,492 28,488 35,728 31,720 21,320 20,120 19,120



Page : 85

2:14pm

To :




2019 2020

Budget BudgetBudget

214 - Sorrento/Blind Bay Community S

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6242 0 00-160,000LOAN PROCEEDS 000

1-1-1-6810 -52,992 00-52,992TAX REQ. 000

Total REVENUES -52,992 -212,992 0 0 0 0 0

EXPENSES

1-2-2-8030 8,192 008,192ADMINISTRATION 000

1-2-2-8310 0 004,800DEBENTURE INTEREST 000


1-2-2-9217 225 00200,000STUDY/ADVISORY 000

Total EXPENSES 52,992 212,992 0 0 0 0 0



Page : 86

2:14pm

To :




2019 2020

Budget BudgetBudget

218 - Regional Recycling

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES



1-1-1-6239 0 0-80,000-80,000COMMUNITY WORKS PROGRA 000

1-1-1-6330 -4,592 000FEES 000

1-1-1-6360 0 0-30,000-30,000GRANT 000

1-1-1-6550 -1,800 00-3,600RECOVERY 000

1-1-1-6551 -118,428 -100,000-100,000-100,000Recovery - Steel -100,000-100,000-100,000

1-1-1-6552 -223,659 -175,000-175,000-140,000Recovery - MMBC -175,000-175,000-175,000

1-1-1-6553 -98,797 -90,000-90,000-90,000Recovery - GBN -90,000-90,000-90,000

1-1-1-6554 -8,047 -7,500-7,500-5,000Recovery - Stewardship -7,500-7,500-7,500

1-1-1-6556 -4,565 -4,000-4,000-2,500Recovery - Batteries -4,000-4,000-4,000

1-1-1-6557 -38,417 -25,000-25,000-25,000Recovery - MARR (formerly ODS -25,000-25,000-25,000

1-1-1-6610 0 -500-500-500SALARY & FRINGE RECOVERIE -500-500-500

1-1-1-6629 -4,441 -5,000-5,000-5,000SALES-COMPOSTERS/BAGS -5,000-5,000-5,000

1-1-1-6635 -11,279 -10,000-10,000-10,000SALES - COMPOST -10,000-10,000-10,000

1-1-1-6680 -240,000 00-240,000SURPLUS 000


1-1-1-6770 -182,853 0-80,000-400,000Transfer from Operating Reserve 000

1-1-1-6810 -948,513 -948,239-948,695-948,513TAX REQ. -948,603-948,689-948,249

1-1-1-6911 -42 000Tipping Fees - Gypsum 000

1-1-1-6912 -75,548 -60,000-60,000-80,000Tipping Fees - Shingles -60,000-60,000-60,000

1-1-1-6913 -133,330 -100,000-100,000-100,000Tipping Fees - Concrete/Brick/Po -100,000-100,000-100,000

1-1-1-6914 -138,698 -100,000-100,000-100,000Tipping Fees - Mattresses -100,000-100,000-100,000

1-1-1-6917 -12,458 -10,000-10,000-10,000Tipping Fees - Biosolids -10,000-10,000-10,000

1-1-1-6918 -48,968 -30,000-30,0000Tipping Fees - Commerical Recy -30,000-30,000-30,000

1-1-1-6919 -99,098 -120,000-120,0000Tipping Fees - Food Waste -120,000-120,000-120,000

Total REVENUES -2,418,416 -2,769,213 -2,376,295 -1,811,139 -1,811,449 -1,812,189 -1,812,403

EXPENSES

1-2-2-8030 104,163 107,089100,745104,163ADMINISTRATION 104,853102,139100,399

1-2-2-8040 13,409 20,00020,00030,000ADVERTISING 20,00020,00020,000

1-2-2-8200 53 250250250Carbon Offsets 250250250

1-2-2-8205 104,253 100,000100,00080,000Centralized Composting 100,000100,000100,000

1-2-2-8207 500 5005000CLEANUP 500500500

1-2-2-8300 2,200 2,5002,5006,000COST OF SALES 1,5001,5002,500

1-2-2-8481 77,308 70,00070,00080,000Hazardous Waste Depot - Mainte 70,00070,00070,000

1-2-2-8570 34,981 30,00030,00030,000Hauling & Consolidation - Other 30,00030,00030,000

1-2-2-8571 201,457 150,000150,000150,000Hauling & Consolidation - MMBC 150,000150,000150,000

1-2-2-8690 5,736 5,0005,0002,500MAINTENANCE 5,0005,0005,000

1-2-2-8740 1,225 1,3001,3001,300MEMBERSHIPS 1,3001,3001,300


Page : 87

2:14pm

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2019 2020

Budget BudgetBudget

218 - Regional Recycling

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-8746 75 500500500MINOR EQUIPMENT 500500500

1-2-2-8750 32 500500500MISCELLANEOUS 500500500

1-2-2-8865 27,404 25,00025,00020,000ODS REMOVAL 25,00025,00025,000


1-2-2-8950 127 500500500POSTAGE/ FREIGHT 500500500


1-2-2-8959 0 080,00080,000Projects 000

1-2-2-9012 429,730 500,000500,000500,000Recycling Depot Program 500,000500,000500,000

1-2-2-9040 251,797 21,000156,000250,000RESERVE 0040,000

1-2-2-9042 89,537 50,000094,000Transfer to Operating Reserve 23,00009,000


1-2-2-9130 470 1,0001,0001,000OVERTIME 1,0001,0001,000

1-2-2-9180 7,390 2,5002,5001,000SNOW REMOVAL 2,5002,5002,500


1-2-2-9220 222 500500500SUPPLIES 500500500


1-2-2-9289 490,000 00310,000TRANSFER TO/FROM SWM 000

1-2-2-9300 1,241 2,5002,5003,500TRAVEL 2,5002,5002,500

1-2-2-9382 8,104 120,000120,0000Recycling - SA Curbside Food W 120,000120,000120,000

1-2-2-9383 6,731 10,00010,00010,000Recycling - Propane 10,00010,00010,000

1-2-2-9384 46,975 50,00050,00050,000Recycling - Food Waste Program 50,00050,00050,000

1-2-2-9385 0 15,00015,00010,000Waste Disposal - Gypsum 35,00015,00015,000

1-2-2-9386 66,328 60,00060,00080,000Waste Disposal - Ashphalt Shing 60,00060,00060,000

1-2-2-9387 0 30,00030,000115,000Wast Disposal - Concrete/Brick 50,00080,00030,000

1-2-2-9388 299,906 200,000200,000120,000Waste Disposal - Mattress 200,000220,000200,000

1-2-2-9389 19,855 50,00050,00050,000Recycling - Yard & Garden Waste 50,00050,00050,000

1-2-2-9560 1,298 2,5008,0002,500SIGNS 3,0002,5002,500

1-2-2-9770 0 0375,000375,000TCA-BUILDINGS 000

Total EXPENSES 2,418,416 2,769,213 2,376,295 1,811,139 1,811,449 1,812,189 1,812,403



Page : 88

2:14pm

To :




2019 2020

Budget BudgetBudget

219 - Regional Solid Waste Managemen

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6330 -123,731 -110,000-110,000-110,000FEES -110,000-110,000-110,000

1-1-1-6331 -1,265,349 -750,000-750,000-700,000FEES - GOLDEN -750,000-750,000-750,000

1-1-1-6332 -856,417 -750,000-750,000-650,000FEES - REVELSTOKE -750,000-750,000-750,000

1-1-1-6333 -1,544,472 -1,500,000-1,500,000-1,700,000FEES - SALMON ARM -1,500,000-1,500,000-1,500,000

1-1-1-6334 -140,787 -150,000-150,000-150,000FEES - SCOTCH CREEK -150,000-150,000-150,000

1-1-1-6335 -308,878 -300,000-300,000-300,000FEES - SICAMOUS -300,000-300,000-300,000

1-1-1-6336 -135,011 -125,000-125,000-100,000FEES - SKIMIKIN -125,000-125,000-125,000

1-1-1-6360 -3,523 0-3,4780GRANT 000

1-1-1-6440 -20 000MISCELLANEOUS 000

1-1-1-6550 -1,300 000RECOVERY 000

1-1-1-6555 -7,015 -10,000-10,000-10,000CARBON OFFSETS -10,000-10,000-10,000


1-1-1-6630 -102,232 -100,000-100,000-100,000SALES -100,000-100,000-100,000

1-1-1-6680 0 0-100,0000SURPLUS 000

1-1-1-6765 -700,000 -560,000-2,805,000-1,502,000TRANSFER FROM RESERVE -20,000-20,000-20,000

1-1-1-6766 -490,000 00-310,000TRANSFER TO/FROM SWM 000

Total REVENUES -5,679,736 -5,632,000 -6,703,478 -4,355,000 -3,815,000 -3,815,000 -3,815,000

EXPENSES

1-2-2-8030 185,534 277,303206,084185,534ADMINISTRATION 190,529192,983220,020

1-2-2-8040 1,734 5,0005,0005,000ADVERTISING 5,0005,0005,000

1-2-2-8161 196 000Apparel 000

1-2-2-8182 3,387 000Bad Debt Expense 000

1-2-2-8193 66,312 70,00067,00066,000BIRD CONTROL 70,00070,00070,000

1-2-2-8200 469 2,5002,5002,500Carbon Offsets 2,5002,5002,500

1-2-2-8206 10,860 15,00015,00020,000Dust Control 15,00015,00015,000

1-2-2-8207 12,606 10,00010,00010,000CLEANUP 10,00010,00010,000

1-2-2-8208 236,904 225,000250,000275,000WOODWASTE / DUST CONTRO 225,000225,000225,000

1-2-2-8240 0 5,0005,0001,500COMPUTER SERVICES/MAINTE 5,0005,0005,000

1-2-2-8241 16,200 2,00015,0002,000COMPUTER EQUIPMENT/SOFT 2,0002,0002,000




1-2-2-8460 24,860 27,00026,00025,000ELECTRICITY 30,00029,00028,000

1-2-2-8482 17,438 20,00020,00020,000FALKLAND 20,00020,00020,000

1-2-2-8525 17,055 18,50018,50018,500GLENEMMA 18,50018,50018,500

1-2-2-8535 739,673 400,000400,000400,000GOLDEN 400,000400,000400,000

1-2-2-8562 1,313 2,0002,0002,000HAULING PARSON 2,0002,0002,000

1-2-2-8564 261,169 275,000275,000250,000HAULING SHUSWAP 275,000275,000275,000

1-2-2-8565 3,882 5,0005,0005,000HAULING TROUT LAKE 5,0005,0005,000


Page : 89

2:14pm

To :




2019 2020

Budget BudgetBudget


Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-8580 4,703 5,0005,0007,000HEATING 5,0005,0005,000

1-2-2-8610 228 275250250ICBC 300300275

1-2-2-8620 3,967 4,3004,2003,600INSURANCE 4,6004,5004,400

1-2-2-8640 8 250250250INT. & BANK CHARGES 250250250

1-2-2-8668 0 500,0001,300,0000LANDFILL CLOSURE 000

1-2-2-8670 4,219 2,5002,5002,500LEGAL & ADVISORY 2,5002,5002,500

1-2-2-8690 129,592 125,000125,000125,000MAINTENANCE 125,000125,000125,000

1-2-2-8697 17,565 16,50018,00016,500MALAKWA 16,50016,50016,500

1-2-2-8740 1,648 1,5001,5001,500MEMBERSHIPS 1,5001,5001,500

1-2-2-8746 11,102 20,00020,00020,000MINOR EQUIPMENT 20,00020,00020,000

1-2-2-8750 1,863 2,5002,5002,500MISCELLANEOUS 2,5002,5002,500

1-2-2-8756 69,123 80,00080,000100,000MONITORING 80,00080,00080,000

1-2-2-8890 10,768 10,00015,00010,000PCT Verification Reporting 10,00010,00010,000

1-2-2-8937 13,550 17,50017,50017,500PARSON 17,50017,50017,500


1-2-2-8950 2,102 4,0004,0004,000POSTAGE/ FREIGHT 4,0004,0004,000

1-2-2-8955 157,883 075,000175,000PROJECTS (Non-Tangible) 0045,000

1-2-2-8970 13,462 17,00017,00017,000PROPERTY TAX 17,00017,00017,000

1-2-2-9000 0 500500500PUBLIC MEETINGS & B/L ADVE 500500500

1-2-2-9040 815,300 350,000420,000460,000RESERVE 350,000350,000350,000


1-2-2-9045 47,000 60,00016,21646,866RESERVE-SWM CLOSURE 150,000150,00050,000

1-2-2-9085 422,807 400,000400,000450,000REVELSTOKE 400,000400,000400,000

1-2-2-9119 525,051 450,000450,000500,000SALMON ARM 450,000450,000450,000


1-2-2-9121 85,540 80,00080,00070,000SCOTCH CREEK 80,00080,00080,000

1-2-2-9123 9,681 12,50012,50012,500SEYMOUR ARM 12,50012,50012,500

1-2-2-9127 197,544 200,000200,000200,000SICAMOUS 200,000200,000200,000

1-2-2-9128 50,313 70,00070,00070,000SKIMIKIN 70,00070,00070,000

1-2-2-9130 1,644 4,0004,0005,000OVERTIME 4,0004,0004,000

1-2-2-9140 10,000 15,00015,00015,000SITE IMPROVEMENT/DEVELOP 15,00015,00015,000

1-2-2-9180 86,135 80,00080,00080,000SNOW REMOVAL 80,00080,00080,000


1-2-2-9217 2,935 5,00050,00010,000STUDY/ADVISORY 5,0005,0005,000

1-2-2-9220 9,185 8,0008,0008,000SUPPLIES 8,0008,0008,000


1-2-2-9300 15,126 15,00015,00020,000TRAVEL 15,00015,00015,000

1-2-2-9307 12,466 17,50017,50017,500TROUT LAKE 17,50017,50017,500

1-2-2-9390 1,632 2,0002,0001,500WATER & SEWER 2,0002,0002,000

1-2-2-9560 3,310 5,0005,0005,000SIGNS 5,0005,0005,000


1-2-2-9770 112,826 01,350,000500,000TCA-BUILDINGS 000


Page : 90

2:14pm

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2019 2020

Budget BudgetBudget


Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9780 38,646 60,000155,000230,000TCA-MACHINERY & EQUIPMEN 0030,000

1-2-2-9790 701,490 00772,000TCA-LAND 000

Total EXPENSES 5,579,736 5,632,000 6,703,478 4,355,000 3,815,000 3,815,000 3,815,000



Page : 91

2:14pm

To :




2019 2020

Budget BudgetBudget

239 - Cemetery - Area D GIA

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -3,700 -3,700-3,700-3,700TAX REQ. -3,700-3,700-3,700

Total REVENUES -3,700 -3,700 -3,700 -3,700 -3,700 -3,700 -3,700

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8557 600 600600600GRANT - FALKLAND 600600600

1-2-2-8558 2,250 2,2502,2502,250GRANT - SALMON ARM 2,2502,2502,250

1-2-2-8559 600 600600600GRANT - SILVER CREEK 600600600

Total EXPENSES 3,700 3,700 3,700 3,700 3,700 3,700 3,700



Page : 92

2:14pm

To :




2019 2020

Budget BudgetBudget

240 - Cemetery - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 0 0-7,9190SURPLUS 000

1-1-1-6770 -1,500 -2,5000-1,500Transfer from Operating Reserve 000

1-1-1-6810 -22,009 -24,204-22,585-22,009TAX REQ. -27,487-27,101-26,851


Total REVENUES -26,577 -26,577 -33,572 -29,772 -29,919 -30,169 -30,555

EXPENSES

1-2-2-8030 461 661522461ADMINISTRATION 592587582

1-2-2-8270 18,197 29,11129,05026,116CONTRACT 29,96329,58229,337

1-2-2-9042 0 04,0000Transfer to Operating Reserve 000

Total EXPENSES 18,658 26,577 33,572 29,772 29,919 30,169 30,555



Page : 93

2:14pm

To :




2019 2020

Budget BudgetBudget

241 - Cemetery - Revelstoke/Area B

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 -30,386 -25,000-19,0000Transfer from Operating Reserve 0-3,500-6,000

1-1-1-6810 -74,618 -82,562-78,065-74,618TAX REQ. -95,716-90,116-85,566


Total REVENUES -117,006 -86,620 -109,067 -119,564 -103,568 -105,618 -107,718

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 116,006 118,564108,06785,620CONTRACT 106,718104,618102,568

Total EXPENSES 117,006 86,620 109,067 119,564 103,568 105,618 107,718



Page : 94

2:14pm

To :




2019 2020

Budget BudgetBudget

255 - Anti-Whisting Elson Road Cross

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -630 -630-630-630TAX REQ. -630-630-630

Total REVENUES -630 -630 -630 -630 -630 -630 -630

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 250250250

1-2-2-8620 335 380380380INSURANCE 380380380


Total EXPENSES 630 630 630 630 630 630 630



Page : 95

2:14pm

To :




2019 2020

Budget BudgetBudget

260 - GIS/Mapping

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6430 -29 000MAP SALES 000

1-1-1-6550 -865 000RECOVERY 000

1-1-1-6680 -25,000 0-65,000-25,000SURPLUS 000


1-1-1-6810 -350,464 -390,092-355,292-350,464TAX REQ. -444,932-436,452-427,972

Total REVENUES -376,358 -389,464 -420,292 -420,092 -427,972 -436,452 -444,932

EXPENSES

1-2-2-8030 21,264 23,89222,09221,264ADMINISTRATION 24,73224,25223,772

1-2-2-8161 117 000Apparel 000

1-2-2-8240 0 2,0002,0002,000COMPUTER SERVICES/MAINTE 2,0002,0002,000

1-2-2-8241 2,799 3,0003,0000COMPUTER EQUIPMENT/SOFT 3,0003,0003,000



1-2-2-8955 0 010,0000PROJECTS (Non-Tangible) 000



1-2-2-9130 506 1,0001,0000OVERTIME 1,0001,0001,000

1-2-2-9190 125 9,0009,0005,000SEMINARS/CONFERENCE TRA 9,0009,0009,000

1-2-2-9220 685 1,0001,0001,000SUPPLIES 1,0001,0001,000

1-2-2-9300 177 200200200TRAVEL 200200200

Total EXPENSES 311,358 389,464 420,292 420,092 427,972 436,452 444,932



Page : 96

2:14pm

To :




2019 2020

Budget BudgetBudget

264 - House Numbering

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6550 -264 000RECOVERY 000

1-1-1-6680 -633 0-1,300-633SURPLUS 000

1-1-1-6810 -29,487 -32,660-30,360-29,487TAX REQ. -35,280-34,740-33,700

Total REVENUES -30,384 -30,120 -31,660 -32,660 -33,700 -34,740 -35,280

EXPENSES

1-2-2-8030 1,120 1,1601,1601,120ADMINISTRATION 1,2801,2401,200

1-2-2-9042 703 1,5001,5000Transfer to Operating Reserve 1,0001,5001,500


Total EXPENSES 29,084 30,120 31,660 32,660 33,700 34,740 35,280



Page : 97

2:14pm

To :




2019 2020

Budget BudgetBudget

265 - Development Services

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6170 -17,100 -12,000-12,000-12,000ALR APPLICATION FEES -12,000-12,000-12,000

1-1-1-6185 0 -1,300-1,300-1,300BOARD OF VAR. APPLICATION -1,300-1,300-1,300

1-1-1-6310 -54,050 -35,000-35,000-35,000PERMITS - DP/VAR/TEMP -35,000-35,000-35,000

1-1-1-6330 -22,050 -15,000-15,000-15,000FEES -15,000-15,000-15,000

1-1-1-6550 0 -1,000-1,000-1,000RECOVERY -1,000-1,000-1,000

1-1-1-6600 -36,350 -21,000-21,000-21,000REZONING/REDESIGNATION -21,000-21,000-21,000

1-1-1-6605 0 -200-200-200CONTAMINATION SITE PROFIL -200-200-200


1-1-1-6670 -12,350 -15,000-15,000-15,000SUB. APP. FEES -15,000-15,000-15,000

1-1-1-6680 -99,150 0-70,000-99,150SURPLUS 000

1-1-1-6770 0 -30,000-60,000-10,000Transfer from Operating Reserve -3,000-7,500-15,000

1-1-1-6810 -1,023,634 -1,174,222-1,044,412-1,023,634TAX REQ. -1,293,016-1,257,466-1,219,004

Total REVENUES -1,266,990 -1,233,284 -1,274,912 -1,304,722 -1,334,504 -1,365,466 -1,396,516

EXPENSES

1-2-2-8030 89,384 94,67291,51289,384ADMINISTRATION 101,31699,01696,804

1-2-2-8040 1,070 2,5002,5002,500ADVERTISING 2,5002,5002,500

1-2-2-8070 3,693 5,0005,0005,000APC 5,0005,0005,000

1-2-2-8161 238 5005000Apparel 500500500

1-2-2-8170 3,391 2,0002,0004,000BOARD OF VARIANCE 2,0002,0002,000





1-2-2-8670 39,230 40,00040,00040,000LEGAL & ADVISORY 40,00040,00040,000

1-2-2-8740 2,567 4,5004,5004,500MEMBERSHIPS 4,5004,5004,500

1-2-2-8750 337 500500500MISCELLANEOUS 500500500

1-2-2-8940 0 1,5001,5001,500PERMITS LICENSES AND FEES 1,5001,5001,500

1-2-2-8950 2,864 4,0004,0004,000POSTAGE/ FREIGHT 4,0004,0004,000

1-2-2-8990 1,548 3,0003,0003,000PUBLICATIONS 3,0003,0003,000

1-2-2-9000 16,339 17,50017,50015,000PUBLIC MEETINGS & B/L ADVE 17,50017,50017,500


1-2-2-9120 958,966 1,038,0001,013,000999,000SALARIES-& FRINGE BENEFITS 1,118,0001,091,0001,064,000

1-2-2-9130 1,127 1,5001,5001,500OVERTIME 1,5001,5001,500


1-2-2-9220 711 1,0001,0001,000SUPPLIES 1,0001,0001,000


1-2-2-9300 3,061 4,0004,0004,000TRAVEL 4,0004,0004,000

Total EXPENSES 1,196,990 1,233,284 1,274,912 1,304,722 1,334,504 1,365,466 1,396,516


Page : 98

2:14pm

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2019 2020

Budget BudgetBudget

265 - Development Services

Actual

20212019


2023

Budget BudgetBudget

20242022



Page : 99

2:14pm

To :




2019 2020

Budget BudgetBudget

266 - Special Projects

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6360 -60,000 0-40,0000GRANT 000

1-1-1-6373 -33,000 0-10,0000GRANT - PROVINCIAL 000

1-1-1-6550 -407 000RECOVERY 000

1-1-1-6680 -79,336 0-190,000-79,336SURPLUS 000

1-1-1-6770 0 0-5,000-50,000Transfer from Operating Reserve 000

1-1-1-6810 -83,014 -203,600-83,123-83,014TAX REQ. -31,800-38,400-151,100

Total REVENUES -255,757 -212,350 -328,123 -203,600 -151,100 -38,400 -31,800

EXPENSES

1-2-2-8030 10,350 18,60012,12010,350ADMINISTRATION 1,8008,40011,100

1-2-2-8065 0 000AREA B - ZONING 025,00025,000

1-2-2-8066 1,225 80,000080,000AREA C - ZONING 0060,000

1-2-2-8067 0 000AREA D - Ranchero/Deep Ck Zo 25,00000

1-2-2-8068 1,125 012,00015,000AREA E - ZONING 000

1-2-2-8069 0 25,00000AREA F - ZONING 0025,000

1-2-2-8089 0 020,00020,000AREA E - OCP 000

1-2-2-8096 0 25,00000AREA F - SCOTCH CREEK OCP 0025,000

1-2-2-8112 0 5,0005,0005,000AREA A OCP 5,0005,0005,000

1-2-2-8153 773 010,00012,000AREA A Master Plan 000

1-2-2-8168 12,980 0010,000Building Regulation Project 000

1-2-2-8265 0 20,00020,0000SALMON VALLEY FALKLAND O 000

1-2-2-8403 0 02,0002,000Diagnostic Inventory Project - Re 000

1-2-2-8406 0 035,0000Housing Needs Assessment 000

1-2-2-8407 0 030,0000Fire Services Review 000


1-2-2-9199 1,894 05,00310,000NICHOLSON GROUNDWATER M 000

1-2-2-9202 26,233 30,000148,50020,000Area C Governance 000

1-2-2-9204 0 002,500SHUSWAP LAKE MAPPING 000

1-2-2-9207 0 020,00020,000Area F Community Issues Assess 000

1-2-2-9214 0 02,5002,500SUBDIVISION SERVICING B/L 000

1-2-2-9966 3,146 003,000Electric Vehicle Charging Station 000

Total EXPENSES 65,757 212,350 328,123 203,600 151,100 38,400 31,800



Page : 100

2:14pm

To :




2019 2020

Budget BudgetBudget

280 - Milfoil Control Program - Shus

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES



1-1-1-6220 -750 -6,500-6,500-6,500CONTRACT -6,500-6,500-6,500

1-1-1-6550 -24,531 -6,000-6,000-5,000RECOVERY -6,000-6,000-6,000

1-1-1-6621 0 000SALE OF EQUIPMENT -25,00000

1-1-1-6680 -48,685 0-59,945-48,685SURPLUS 000

1-1-1-6765 0 0-140,0000TRANSFER FROM RESERVE -90,00000

1-1-1-6770 0 000Transfer from Operating Reserve -45,00000

1-1-1-6810 -291,951 -312,275-301,343-291,951TAX REQ. -330,549-323,309-317,081

Total REVENUES -373,185 -359,286 -521,288 -332,425 -337,384 -343,768 -511,167

EXPENSES

1-2-2-8030 16,551 18,27518,78816,551ADMINISTRATION 18,56718,31818,084

1-2-2-8040 0 500500500ADVERTISING 500500500


1-2-2-8230 564 500500500COMMUNICATION/REPAIR 500500500

1-2-2-8281 550 250250250SECURITY/ENFORCEMENT 250250250

1-2-2-8460 1,187 1,4001,3501,300ELECTRICITY 1,5501,5001,450


1-2-2-8610 5,417 5,7505,7004,000ICBC 5,9005,8505,800

1-2-2-8620 5,644 6,0506,0008,300INSURANCE 6,2006,1506,100

1-2-2-8650 180 000JANITOR-SUPPLIES-GARBAGE 000

1-2-2-8694 5,748 2,5002,5002,500Maint Cost Share - Marine 2,5002,5002,500

1-2-2-8695 4,326 9,5009,50025,000MAINT-COST SHARED - CRANE 9,5009,5009,500

1-2-2-8746 486 1,0001,0001,000MINOR EQUIPMENT 1,0001,0001,000

1-2-2-8750 0 500500500MISCELLANEOUS 500500500


1-2-2-9040 20,000 17,00071,00020,000RESERVE 020,00018,000



1-2-2-9130 0 500500500OVERTIME 500500500

1-2-2-9180 746 900900900SNOW REMOVAL 900900900


1-2-2-9220 94 000SUPPLIES 000


1-2-2-9300 16 1,0001,0001,000TRAVEL 1,0001,0001,000

1-2-2-9310 2,198 1,0001,0001,000TRUCK EXPENSES 1,0001,0001,000


1-2-2-9900 246 1,0001,0001,000S-OPERATING SUPPLIES/MAIN 1,0001,0001,000

1-2-2-9920 72,209 60,00060,00060,000DR-OPERATING SUPPLIES/MA 60,00060,00060,000


Page : 101

2:14pm

To :




2019 2020

Budget BudgetBudget

280 - Milfoil Control Program - Shus

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9923 0 3,0003,0005,000DR - EQUIPMENT TRANSPORT 3,0003,0003,000

1-2-2-9940 128 000SU-OPERATING SUPPLIES/MA 000

1-2-2-9950 30,653 30,00030,00030,000H-OPERATING SUPPLIES/MAIN 30,00030,00030,000

Total EXPENSES 313,239 359,286 521,288 332,425 337,384 343,768 511,167



Page : 102

2:14pm

To :




2019 2020

Budget BudgetBudget

282 - Shuswap Watershed Council

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -61 000GRANTS IN LIEU 000

1-1-1-6680 -2,876 0-4,407-2,876SURPLUS 000

1-1-1-6900 -177,124 0-175,593-177,124TAX-PARCEL 000

Total REVENUES -180,061 -180,000 -180,000 0 0 0 0

EXPENSES

1-2-2-8030 13,360 013,36013,360ADMINISTRATION 000

1-2-2-8270 160,000 0160,000160,000CONTRACT 000

1-2-2-8410 1,320 04,6404,640DIRECTORS REMUNERATION 000

1-2-2-8420 974 02,0002,000DIRECTORS TRAVEL & EXPEN 000

Total EXPENSES 175,654 180,000 180,000 0 0 0 0



Page : 103

2:14pm

To :




2019 2020

Budget BudgetBudget

286 - Weed Control/Enforcement

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6680 -5,650 0-1,250-5,650SURPLUS 000

1-1-1-6810 -82,055 -85,390-83,555-82,055TAX REQ. -87,468-86,776-86,083

Total REVENUES -89,326 -89,285 -86,505 -87,124 -87,852 -88,580 -89,308

EXPENSES

1-2-2-8030 4,165 3,3243,4054,165ADMINISTRATION 3,4083,3803,352

1-2-2-8270 55,000 55,00055,00055,000CONTRACT 55,00055,00055,000

1-2-2-8746 0 500500500MINOR EQUIPMENT 500500500

1-2-2-8750 0 00500MISCELLANEOUS 000

1-2-2-9029 0 00500REFUSE DISPOSAL 000

1-2-2-9030 480 500500720RENT / LEASE 500500500



1-2-2-9190 387 001,000SEMINARS/CONFERENCE TRA 000

1-2-2-9220 0 100100100SUPPLIES 100100100


1-2-2-9300 396 1,0001,0001,500TRAVEL 1,0001,0001,000

Total EXPENSES 88,076 89,285 86,505 87,124 87,852 88,580 89,308



Page : 104

2:14pm

To :




2019 2020

Budget BudgetBudget

290 - Mosquito Control - Revelstoke/

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6680 -3,000 00-3,000SURPLUS 000

1-1-1-6810 -72,426 -75,286-73,801-72,426TAX REQ. -77,288-77,287-77,178


Total REVENUES -78,988 -78,988 -77,363 -78,848 -80,740 -80,848 -80,848

EXPENSES

1-2-2-8030 4,188 4,3434,4884,188ADMINISTRATION 4,5484,5484,440


1-2-2-8270 46,199 48,20546,57545,000CONTRACT 50,00050,00050,000



1-2-2-9130 189 500500500OVERTIME 500500500

1-2-2-9217 490 005,000STUDY/ADVISORY 000

1-2-2-9220 0 300300300SUPPLIES 300300300

1-2-2-9300 381 1,0001,0001,000TRAVEL 1,0001,0001,000

Total EXPENSES 78,988 78,988 77,363 78,848 80,740 80,848 80,848



Page : 105

2:14pm

To :




2019 2020

Budget BudgetBudget

291 - Mosquito Control - Golden/Area

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6220 -69,002 -73,615-68,207-69,002CONTRACT -75,007-74,955-74,840

1-1-1-6370 -360 -425-425-425GRANTS IN LIEU -425-425-425

1-1-1-6680 -7,000 0-7,000-7,000SURPLUS 000

1-1-1-6810 -80,413 -86,726-81,058-80,413TAX REQ. -88,186-88,132-88,011


Total REVENUES -169,535 -169,600 -169,450 -173,526 -176,036 -176,272 -176,378

EXPENSES

1-2-2-8030 9,600 9,5919,6009,600ADMINISTRATION 9,9789,9729,836


1-2-2-8270 96,829 127,835123,850125,000CONTRACT 130,000130,000130,000



1-2-2-9300 0 2,0002,0002,000TRAVEL 2,0002,0002,000

Total EXPENSES 162,535 169,600 169,450 173,526 176,036 176,272 176,378



Page : 106

2:14pm

To :




2019 2020

Budget BudgetBudget

292 - Mosquito Control - Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6770 -650 00-650Transfer from Operating Reserve 000

1-1-1-6810 -7,864 -7,808-7,814-7,864TAX REQ. -7,779-7,806-7,832

Total REVENUES -8,514 -8,514 -7,814 -7,808 -7,832 -7,806 -7,779

EXPENSES

1-2-2-8030 343 299327343ADMINISTRATION 300301300

1-2-2-8270 8,171 7,2597,1878,171CONTRACT 7,4797,4057,332


Total EXPENSES 8,514 8,514 7,814 7,808 7,832 7,806 7,779



Page : 107

2:14pm

To :




2019 2020

Budget BudgetBudget

294 - Mosquito Control - Scotch Cree

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -3,025 00-3,010AGREEMNT-LITTLE SHUS BAN 000


1-1-1-6810 -36,260 00-36,260TAX REQ. 000

Total REVENUES -39,285 -40,270 0 0 0 0 0

EXPENSES

1-2-2-8030 3,270 003,270ADMINISTRATION 000

1-2-2-8062 0 002,000ADDITIONAL TREATMENTS 000

1-2-2-8270 18,275 0030,000CONTRACT 000



1-2-2-9120 3,464 004,000SALARIES-& FRINGE BENEFITS 000

1-2-2-9300 0 00500TRAVEL 000

Total EXPENSES 39,285 40,270 0 0 0 0 0



Page : 108

2:14pm

To :




2019 2020

Budget BudgetBudget

295 - Sterile Insect Release Program

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -185 000GRANTS IN LIEU 000

1-1-1-6810 -59,037 -60,198-59,037-59,037TAX REQ. -63,821-62,589-61,382

1-1-1-6900 -6,019 -8,794-8,622-6,019TAX-PARCEL -9,333-9,150-8,970

Total REVENUES -65,241 -65,056 -67,659 -68,992 -70,352 -71,739 -73,154

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 64,056 67,99266,65964,056CONTRACT 72,15470,73969,352


Total EXPENSES 65,241 65,056 67,659 68,992 70,352 71,739 73,154



Page : 109

2:14pm

To :




2019 2020

Budget BudgetBudget

300 - Shuswap Tourism

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6215 -37,024 -45,000-45,000-45,000ADVERTISING REVENUE -45,000-45,000-45,000

1-1-1-6237 -14,833 -50,000-78,167-58,000DBC Projects -50,000-50,000-50,000

1-1-1-6350 0 0-43,2000Grant - Rural Dividend 000

1-1-1-6377 -28,828 -40,000-98,672-62,500MRDT Revenue -40,000-40,000-40,000

1-1-1-6550 -6,715 000RECOVERY 000

1-1-1-6680 -37,214 0-37,397-37,214SURPLUS 000

1-1-1-6767 -75,000 0-60,000-75,000TRANSFER FROM EDC 000

1-1-1-6810 -269,805 -431,223-333,517-269,805TAX REQ. -439,003-433,534-428,063

1-1-1-6885 -15,000 -15,000-15,000-15,000TAX REQ - CHASE/ENDERBY -15,000-15,000-15,000

Total REVENUES -486,309 -566,282 -712,953 -583,263 -580,144 -585,656 -591,168

EXPENSES

1-2-2-8030 34,568 40,86331,90334,568ADMINISTRATION 33,16832,85632,544

1-2-2-8040 0 250250250ADVERTISING 250250250

1-2-2-8235 17,319 35,00035,00035,000COMMUNICATION-WEB SITE 35,00035,00035,000

1-2-2-8241 0 3,70000COMPUTER EQUIPMENT/SOFT 000

1-2-2-8242 0 03,6000Computer Software License Fee 4,0003,9003,800

1-2-2-8270 56,115 10,00010,00040,000CONTRACT 10,00010,00010,000



1-2-2-8420 880 1,5001,5001,000DIRECTORS TRAVEL & EXPEN 1,5001,5001,500

1-2-2-8620 250 2502500INSURANCE 250250250

1-2-2-8670 342 5005000LEGAL & ADVISORY 500500500

1-2-2-8740 3,029 3,2003,2003,000MEMBERSHIPS 3,5003,4003,300

1-2-2-8742 3,622 2,5002,5001,500Meetings & Networking 2,5002,5002,500

1-2-2-8950 405 7507501,000POSTAGE/ FREIGHT 750750750


1-2-2-8960 31,211 100,000152,767160,500DBC PROJECTS 100,000100,000100,000

1-2-2-8961 10,595 09,4050DBC/MRDT Projects 000

1-2-2-8962 27,791 40,000108,5780MRDT Projects 40,00040,00040,000

1-2-2-8963 0 072,0000Rural Dividend Projects 000

1-2-2-9030 2,763 2,5002,5002,000RENT / LEASE 2,5002,5002,500


1-2-2-9130 4,501 1,5001,5002,500OVERTIME 1,5001,5001,500


1-2-2-9220 13 500500500SUPPLIES 500500500


1-2-2-9252 25,145 40,00040,00065,000MARKETING 40,00040,00040,000

1-2-2-9300 4,058 5,0005,0004,000TRAVEL 5,0005,0005,000


Page : 110

2:14pm

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2019 2020

Budget BudgetBudget

300 - Shuswap Tourism

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9340 40,974 40,00040,00040,000VISITORS GUIDE PRODUCTION 40,00040,00040,000

Total EXPENSES 448,913 566,282 712,953 583,263 580,144 585,656 591,168



Page : 111

2:14pm

To :




2019 2020

Budget BudgetBudget

302 - Economic Development

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -1,891 000AGREEMNT-LITTLE SHUS BAN 000

1-1-1-6350 -15,400 0-229,282-146,960Grant - Rural Dividend 000

1-1-1-6360 -117,456 000GRANT 000

1-1-1-6550 -3,375 000RECOVERY 000

1-1-1-6680 -90,608 0-178,099-90,608SURPLUS 000

1-1-1-6810 -296,549 -296,000-265,940-296,549TAX REQ. -296,000-296,000-296,000

Total REVENUES -525,279 -534,117 -673,321 -296,000 -296,000 -296,000 -296,000

EXPENSES

1-2-2-8030 12,089 1,00011,90112,089ADMINISTRATION 1,0001,0001,000

1-2-2-8040 0 0500250ADVERTISING 000

1-2-2-8235 7,133 010,00010,000COMMUNICATION-WEB SITE 000

1-2-2-8270 36,259 295,000140,00055,000CONTRACT 295,000295,000295,000

1-2-2-8410 2,782 02,4001,500DIRECTORS REMUNERATION 000

1-2-2-8420 1,020 01,5001,500DIRECTORS TRAVEL & EXPEN 000

1-2-2-8620 250 02500INSURANCE 000

1-2-2-8740 1,565 01,8001,500MEMBERSHIPS 000

1-2-2-8742 706 01,0001,000Meetings & Networking 000

1-2-2-8750 4 000MISCELLANEOUS 000

1-2-2-8950 596 01,0001,000POSTAGE/ FREIGHT 000

1-2-2-8955 149,128 0150,000273,028PROJECTS (Non-Tangible) 000


1-2-2-9120 53,823 068,00091,000SALARIES-& FRINGE BENEFITS 000

1-2-2-9130 2,657 01,5002,500OVERTIME 000

1-2-2-9190 2,015 02,5002,500SEMINARS/CONFERENCE TRA 000

1-2-2-9220 190 01,000500SUPPLIES 000

1-2-2-9240 164 01,500750TELEPHONE/FAX/INTERNET 000

1-2-2-9250 75,000 060,00075,000TOURISM INITIATIVES 000

1-2-2-9300 1,799 03,0005,000TRAVEL 000

Total EXPENSES 347,180 534,117 673,321 296,000 296,000 296,000 296,000



Page : 112

2:14pm

To :




2019 2020

Budget BudgetBudget

304 - Tourism Info Centre - Area C

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -30,600 -30,600-30,600-30,600TAX REQ. -30,600-30,600-30,600

Total REVENUES -30,600 -30,600 -30,600 -30,600 -30,600 -30,600 -30,600

EXPENSES

1-2-2-8030 600 600600600ADMINISTRATION 600600600

1-2-2-8270 30,000 30,00030,00030,000CONTRACT 30,00030,00030,000

Total EXPENSES 30,600 30,600 30,600 30,600 30,600 30,600 30,600



Page : 113

2:14pm

To :




2019 2020

Budget BudgetBudget

305 - Film Commission - All Areas

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -540 -558-547-537AGREEMNT-LITTLE SHUS BAN -592-580-569

1-1-1-6350 0 0-16,8000Grant - Rural Dividend 000

1-1-1-6373 0 -15,000-30,000-15,000GRANT - PROVINCIAL -15,000-15,000-15,000

1-1-1-6680 -1,701 00-1,701SURPLUS 000


1-1-1-6810 -32,292 -31,174-29,305-32,292TAX REQ. -30,368-30,063-29,763

Total REVENUES -34,533 -49,530 -87,852 -46,732 -45,332 -45,643 -45,960

EXPENSES

1-2-2-8030 2,505 3,4071,8272,505ADMINISTRATION 1,7351,7181,707

1-2-2-8235 756 1,0001,0001,000COMMUNICATION-WEB SITE 1,0001,0001,000

1-2-2-8270 12,851 20,00035,00028,000CONTRACT 20,00020,00020,000

1-2-2-8740 100 1,2001,2001,200MEMBERSHIPS 1,2001,2001,200

1-2-2-8950 0 125125125POSTAGE/ FREIGHT 125125125




1-2-2-9220 0 200200200SUPPLIES 200200200


1-2-2-9252 0 5,0005,0005,000MARKETING 5,0005,0005,000

1-2-2-9300 1,137 3,5003,5003,500TRAVEL 3,5003,5003,500

1-2-2-9795 0 2,0002,0002,000IMAGE LIBRARY 2,0002,0002,000

Total EXPENSES 34,533 49,530 87,852 46,732 45,332 45,643 45,960



Page : 114

2:14pm

To :




2019 2020

Budget BudgetBudget

306 - Economic Development - Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6770 -10,500 -9,100-10,000-10,500Transfer from Operating Reserve -5,000-6,800-8,000

1-1-1-6810 -65,700 -67,400-66,500-65,700TAX REQ. -71,500-69,700-68,500

Total REVENUES -604,435 -76,200 -76,500 -76,500 -76,500 -76,500 -76,500

EXPENSES

1-2-2-8030 1,200 1,5001,5001,200ADMINISTRATION 1,5001,5001,500

1-2-2-8270 75,000 75,00075,00075,000CONTRACT 75,00075,00075,000


Total EXPENSES 604,435 76,200 76,500 76,500 76,500 76,500 76,500



Page : 115

2:14pm

To :




2019 2020

Budget BudgetBudget

307 - N. Shuswap Ec Dev/Tourism Prom

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -25,500 -25,500-25,500-25,500TAX REQ. -25,500-25,500-25,500

Total REVENUES -25,500 -25,500 -25,500 -25,500 -25,500 -25,500 -25,500

EXPENSES

1-2-2-8030 500 500500500ADMINISTRATION 500500500

1-2-2-8270 25,000 25,00025,00025,000CONTRACT 25,00025,00025,000

Total EXPENSES 25,500 25,500 25,500 25,500 25,500 25,500 25,500



Page : 116

2:14pm

To :




2019 2020

Budget BudgetBudget

313 - GIA - Area D Community Parks

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -20,400 -20,400-20,400-20,400TAX REQ. -20,400-20,400-20,400

Total REVENUES -20,400 -20,400 -20,400 -20,400 -20,400 -20,400 -20,400

EXPENSES

1-2-2-8030 400 400400400ADMINISTRATION 400400400

1-2-2-8487 10,000 10,00010,00010,000FALKLAND HISTORICAL PARK 10,00010,00010,000

1-2-2-9490 10,000 10,00010,00010,000GARDOM LAKE PARK 10,00010,00010,000

Total EXPENSES 20,400 20,400 20,400 20,400 20,400 20,400 20,400



Page : 117

2:14pm

To :




2019 2020

Budget BudgetBudget

315 - Rose Clifford Community Park

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6165 -1,836 00-1,800AGREEMNT-LITTLE SHUS BAN 000

1-1-1-6245 -6,103 000DEBENTURE SURPLUS PAYOU 000

1-1-1-6680 0 0-6,1390SURPLUS 000


1-1-1-6810 -3,802 06,139-3,802TAX REQ. 000

Total REVENUES -26,599 -20,460 0 0 0 0 0

EXPENSES

1-2-2-8030 1,207 001,207ADMINISTRATION 000

1-2-2-8310 3,960 003,960DEBENTURE INTEREST 000

1-2-2-8320 15,293 0015,293DEBENTURE PRINCIPAL 000

Total EXPENSES 20,460 20,460 0 0 0 0 0



Page : 118

2:14pm

To :




2019 2020

Budget BudgetBudget

316 - Rail Corridor Trail

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6350 -72,732 000Grant - Rural Dividend 000

1-1-1-6373 0 0-427,2680GRANT - PROVINCIAL 000

1-1-1-6410 -44,387 -44,400-44,400-50,000LEASES-RENT -44,400-44,400-44,400

1-1-1-6425 -59,508 0-108,4920Donations/Cash Contributions 000

1-1-1-6550 -42,819 -20,000-50,5000RECOVERY -20,000-20,000-20,000

1-1-1-6768 0 0-168,0000Transfer from Other Funds 000

1-1-1-6770 0 -30,00000Transfer from Operating Reserve 000

1-1-1-6810 -189,078 -190,226-188,668-189,078TAX REQ. -190,181-191,538-191,478

Total REVENUES -408,524 -239,078 -987,328 -284,626 -255,878 -255,938 -254,581

EXPENSES

1-2-2-8030 10,239 39,7939,73510,239ADMINISTRATION 9,74811,10511,045

1-2-2-8270 47,497 25,00081,00025,000CONTRACT 25,00025,00025,000






1-2-2-8420 1,295 1,0001,500500DIRECTORS TRAVEL & EXPEN 1,0001,0001,000

1-2-2-8670 16,801 15,00020,00010,000LEGAL & ADVISORY 15,00015,00015,000



1-2-2-9120 4,450 17,00017,0000SALARIES-& FRINGE BENEFITS 17,00017,00017,000

1-2-2-9130 268 000OVERTIME 000

1-2-2-9300 894 1,0001,5001,000TRAVEL 1,0001,0001,000

Total EXPENSES 408,524 239,078 987,328 284,626 255,878 255,938 254,581



Page : 119

2:14pm

To :




2019 2020

Budget BudgetBudget

320 - Parks & Playgrounds - Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -37,330 -38,794-38,794-37,330TAX REQ. -38,794-38,794-38,794

Total REVENUES -37,330 -37,330 -38,794 -38,794 -38,794 -38,794 -38,794

EXPENSES

1-2-2-8030 733 761732733ADMINISTRATION 760761761

1-2-2-8270 36,597 38,03338,06236,597CONTRACT 38,03438,03338,033

Total EXPENSES 37,330 37,330 38,794 38,794 38,794 38,794 38,794



Page : 120

2:14pm

To :




2019 2020

Budget BudgetBudget

321 - Community Parks - Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -42,138 0-268,000-328,000COMMUNITY WORKS PROGRA -75,000-100,0000

1-1-1-6330 -20,038 -15,000-15,000-10,000FEES -15,000-15,000-15,000

1-1-1-6360 0 0-217,000-217,000GRANT 000



1-1-1-6550 -1,499 000RECOVERY 000


1-1-1-6765 0 -35,000-45,000-80,000TRANSFER FROM RESERVE -20,000-100,000-40,000

1-1-1-6810 -132,523 -146,281-139,102-132,523TAX REQ. -179,254-173,067-161,289

Total REVENUES -268,632 -829,053 -745,632 -257,811 -277,819 -449,597 -350,784

EXPENSES

1-2-2-8030 17,903 11,68612,98217,903ADMINISTRATION 12,43412,32211,619

1-2-2-8040 124 250250250ADVERTISING 250250250

1-2-2-8161 24 2501000Apparel 250250250

1-2-2-8180 12 500500500BUILDING MAINTENANCE 500500500

1-2-2-8185 0 05000EQUIPMENT MAINTENANCE 000

1-2-2-8200 34 50500Carbon Offsets 505050

1-2-2-8260 0 2,5002,5005,000CONSULTANT 2,5002,5007,500

1-2-2-8297 0 5005001,000COMMISSION EXPENSES 500500500


1-2-2-8460 892 1,1501,1001,000ELECTRICITY 1,3001,2501,200

1-2-2-8466 812 05,0005,000ENVIRONMENTAL/HAZARD ASS 000


1-2-2-8620 648 725700400INSURANCE 800775750

1-2-2-8670 0 1,0001,0003,500LEGAL & ADVISORY 1,0001,0001,000

1-2-2-8675 0 5005001,000LAND SURVEYS 500500500

1-2-2-8740 14 200200200MEMBERSHIPS 200200200

1-2-2-8746 80 000MINOR EQUIPMENT 000

1-2-2-8750 46 500500500MISCELLANEOUS 500500500


1-2-2-8950 17 100100100POSTAGE/ FREIGHT 100100100

1-2-2-9029 0 400400400REFUSE DISPOSAL 400400400

1-2-2-9030 30 500500500RENT / LEASE 500500500

1-2-2-9040 48,518 35,00020,00020,000RESERVE 40,00020,00050,000



1-2-2-9130 26 1,5001,5002,000OVERTIME 1,5001,5001,500

1-2-2-9180 1,016 1,2001,2002,000SNOW REMOVAL 1,2001,2001,200



Page : 121

2:14pm

To :




2019 2020

Budget BudgetBudget

321 - Community Parks - Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9220 100 500500750SUPPLIES 500500500


1-2-2-9300 6,996 6,5006,5006,000TRAVEL 6,5006,5006,500

1-2-2-9302 0 5,0001,0001,000TRAIL MAINTENANCE 5,0005,0005,000

1-2-2-9308 0 1,5001,000750Tree maintenance/removal 1,5001,5001,500

1-2-2-9390 0 500500500WATER & SEWER 500500500

1-2-2-9560 131 500500500SIGNS 500500500

1-2-2-9760 54,171 46,00045,000624,000TCA-ENGINEERING STRUCTUR 115,000240,00040,000

1-2-2-9770 2,190 018,0000TCA-BUILDINGS 000

1-2-2-9800 3,195 0485,0000TCA-OTHER 000

Total EXPENSES 268,632 829,053 745,632 257,811 277,819 449,597 350,784



Page : 122

2:15pm

To :




2019 2020

Budget BudgetBudget

322 - Community Parks - Area B

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6810 -3,750 -1,250-2,450-3,750TAX REQ. -1,250-1,250-1,250

Total REVENUES -3,750 -3,750 -3,650 -1,250 -1,250 -1,250 -1,250

EXPENSES

1-2-2-8030 250 250250250ADMINISTRATION 000

1-2-2-8040 0 000ADVERTISING 250250250

1-2-2-8746 0 01,2000MINOR EQUIPMENT 000



1-2-2-9300 456 1,0001,0001,000TRAVEL 000

1-2-2-9308 0 000Tree maintenance/removal 1,0001,0001,000

Total EXPENSES 3,750 3,750 3,650 1,250 1,250 1,250 1,250



Page : 123

2:15pm

To :




2019 2020

Budget BudgetBudget

323 - Community Parks - Area C

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6190 -80 000FIREWORKS PERMITS 000

1-1-1-6239 -33,647 -150,000-60,000-80,000COMMUNITY WORKS PROGRA 000


1-1-1-6550 -20 000RECOVERY 000



1-1-1-6768 0 00-1,000,000Transfer from Other Funds 000

1-1-1-6810 -663,554 -750,164-686,047-663,554TAX REQ. -875,646-834,559-794,704

Total REVENUES -892,040 -1,858,554 -796,047 -1,085,164 -994,704 -1,044,559 -1,040,646

EXPENSES

1-2-2-8030 36,666 37,97639,25936,666ADMINISTRATION 34,44633,75933,116

1-2-2-8040 113 1,0001,0001,000ADVERTISING 1,0001,0001,000

1-2-2-8161 81 5005000Apparel 500500500



1-2-2-8200 63 1001000Carbon Offsets 100100100


1-2-2-8260 10,884 20,00020,00020,000CONSULTANT 20,00020,00020,000

1-2-2-8270 20,615 25,00024,00023,000CONTRACT 28,00027,00026,000


1-2-2-8297 24 1,0001,0001,000COMMISSION EXPENSES 1,0001,0001,000



1-2-2-8460 4,324 4,2004,1004,000ELECTRICITY 4,5004,4004,300


1-2-2-8470 0 1,0001,0001,000EQUIPMENT LEASE/RENTAL 1,0001,0001,000


1-2-2-8620 2,398 2,7002,6003,100INSURANCE 3,0002,9002,800

1-2-2-8670 4,406 5,0007,5005,000LEGAL & ADVISORY 5,0005,0005,000

1-2-2-8675 1,503 5,0005,0007,500LAND SURVEYS 5,0005,0005,000

1-2-2-8740 46 500500500MEMBERSHIPS 500500500

1-2-2-8746 2,580 8,00022,5008,000MINOR EQUIPMENT 8,0008,0008,000

1-2-2-8750 154 200200200MISCELLANEOUS 200200200


1-2-2-8950 57 000POSTAGE/ FREIGHT 000

1-2-2-8955 34,319 18860,18881,188PROJECTS (Non-Tangible) 00188

1-2-2-9029 6,292 6,0006,0004,500REFUSE DISPOSAL 6,0006,0006,000

1-2-2-9030 868 1,6001,5501,500RENT / LEASE 1,7501,7001,650

1-2-2-9040 85,000 190,000105,00085,000RESERVE 275,000250,000225,000


Page : 124

2:15pm

To :




2019 2020

Budget BudgetBudget

323 - Community Parks - Area C

Actual

20212019


2023

Budget BudgetBudget

20242022



1-2-2-9130 1,002 1,5001,5001,500OVERTIME 1,5001,5001,500

1-2-2-9180 9,268 4,5004,5001,000SNOW REMOVAL 4,5004,5004,500


1-2-2-9220 272 1,5001,5001,500SUPPLIES 1,5001,5001,500


1-2-2-9300 7,229 7,0007,0007,000TRAVEL 7,0007,0007,000

1-2-2-9302 3,683 20,00025,00020,000TRAIL MAINTENANCE 20,00020,00020,000

1-2-2-9308 3,669 6,0006,0006,000Tree maintenance/removal 6,0006,0006,000

1-2-2-9390 3,524 4,7004,6004,500WATER & SEWER 5,0004,9004,800

1-2-2-9560 10,355 5,0006,0002,000SIGNS 5,0005,0005,000



1-2-2-9790 144,000 000TCA-LAND 000

1-2-2-9800 33,379 335,00050,0001,040,000TCA-OTHER 165,000210,000200,000

Total EXPENSES 892,040 1,858,554 796,047 1,085,164 994,704 1,044,559 1,040,646



Page : 125

2:15pm

To :




2019 2020

Budget BudgetBudget

324 - Community Parks - Area D

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -327,264 -115,0000-215,000COMMUNITY WORKS PROGRA 0-75,0000

1-1-1-6360 -785,077 00-785,000GRANT 000

1-1-1-6550 -4 000RECOVERY 000


1-1-1-6765 -150,000 -60,0000-150,000TRANSFER FROM RESERVE 0-75,0000


1-1-1-6810 -134,694 -149,102-139,205-134,694TAX REQ. -158,511-154,832-151,612

Total REVENUES -1,397,053 -1,284,694 -147,205 -324,102 -151,612 -304,832 -158,511

EXPENSES

1-2-2-8030 6,306 8,8147,0926,306ADMINISTRATION 7,8867,6947,649

1-2-2-8040 1,454 250250250ADVERTISING 250250250

1-2-2-8161 16 5005000Apparel 500500500


1-2-2-8185 5 000EQUIPMENT MAINTENANCE 000

1-2-2-8200 12 50500Carbon Offsets 505050


1-2-2-8260 161 012,5000CONSULTANT 000

1-2-2-8270 4,295 4,8004,7004,600CONTRACT 5,1005,0004,900

1-2-2-8297 180 200200200COMMISSION EXPENSES 200200200


1-2-2-8460 443 900850800ELECTRICITY 1,0501,000950


1-2-2-8620 389 450425400INSURANCE 525500475

1-2-2-8670 258 500500500LEGAL & ADVISORY 500500500

1-2-2-8740 9 100100100MEMBERSHIPS 100100100

1-2-2-8746 54 000MINOR EQUIPMENT 000

1-2-2-8750 31 100100100MISCELLANEOUS 100100100


1-2-2-8950 11 000POSTAGE/ FREIGHT 000


1-2-2-9029 0 100100100REFUSE DISPOSAL 100100100

1-2-2-9040 84,199 41,00018,00030,000RESERVE 48,00045,50033,500



1-2-2-9130 329 500500500OVERTIME 500500500

1-2-2-9180 10 500500500SNOW REMOVAL 500500500

1-2-2-9190 934 1,0001,0001,000SEMINARS/CONFERENCE TRA 1,0001,0001,000

1-2-2-9220 743 400400400SUPPLIES 400400400



Page : 126

2:15pm

To :




2019 2020

Budget BudgetBudget

324 - Community Parks - Area D

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9300 2,650 1,5002,0001,500TRAVEL 1,5001,5001,500


1-2-2-9308 0 1,0005,0001,000Tree maintenance/removal 1,0001,0001,000

1-2-2-9560 610 5001,500500SIGNS 500500500

1-2-2-9760 1,217,126 175,00001,155,000TCA-ENGINEERING STRUCTUR 0150,00010,000

1-2-2-9800 373 000TCA-OTHER 000

Total EXPENSES 1,397,053 1,284,694 147,205 324,102 151,612 304,832 158,511



Page : 127

2:15pm

To :




2019 2020

Budget BudgetBudget

325 - Community Parks - Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6190 -40 000FIREWORKS PERMITS 000

1-1-1-6239 -41,029 00-36,500COMMUNITY WORKS PROGRA 000

1-1-1-6360 -1,000 000GRANT 000


1-1-1-6390 -4,381 000INTEREST 000

1-1-1-6550 -1,496 000RECOVERY 000


1-1-1-6765 -20,594 -50,000-20,000-75,000TRANSFER FROM RESERVE 0-12,000-100,000

1-1-1-6810 -128,906 -142,527-135,620-128,906TAX REQ. -155,229-153,222-148,159

Total REVENUES -242,414 -283,156 -198,370 -235,277 -290,909 -207,972 -197,979

EXPENSES

1-2-2-8030 10,138 11,49711,74010,138ADMINISTRATION 11,32411,44211,004

1-2-2-8040 113 500500500ADVERTISING 500500500

1-2-2-8161 30 5005000Apparel 500500500



1-2-2-8200 24 000Carbon Offsets 000

1-2-2-8270 4,724 4,4804,4804,480CONTRACT 4,4804,4804,480




1-2-2-8460 1,885 2,2002,1002,100ELECTRICITY 2,5002,4002,300

1-2-2-8466 2,464 1,5001,5002,500ENVIRONMENTAL/HAZARD ASS 1,5001,5001,500


1-2-2-8620 1,601 1,8251,800750INSURANCE 1,9001,8751,850

1-2-2-8670 1,488 5004,0005,000LEGAL & ADVISORY 500500500

1-2-2-8675 0 500500500LAND SURVEYS 500500500

1-2-2-8740 17 100100100MEMBERSHIPS 100100100

1-2-2-8746 4,524 004,000MINOR EQUIPMENT 000

1-2-2-8750 58 250250250MISCELLANEOUS 250250250

1-2-2-8950 21 000POSTAGE/ FREIGHT 000


1-2-2-9030 0 150150150RENT / LEASE 150150150

1-2-2-9040 5,000 18,50010,0005,000RESERVE 25,00025,00022,500



1-2-2-9130 471 500500500OVERTIME 500500500

1-2-2-9180 20 000SNOW REMOVAL 000

1-2-2-9190 1,751 750750750SEMINARS/CONFERENCE TRA 750750750


Page : 128

2:15pm

To :




2019 2020

Budget BudgetBudget

325 - Community Parks - Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9220 82 500500500SUPPLIES 500500500


1-2-2-9300 4,650 4,0004,0003,500TRAVEL 4,0004,0004,000


1-2-2-9308 350 2,0002,0002,000Tree maintenance/removal 2,0002,0002,000

1-2-2-9560 1,211 1,5001,5001,500SIGNS 1,5001,5001,500

1-2-2-9760 8,529 50,00000TCA-ENGINEERING STRUCTUR 012,000100,000

1-2-2-9770 342 010,0000TCA-BUILDINGS 000

1-2-2-9800 70,048 010,000110,000TCA-OTHER 000

Total EXPENSES 242,414 283,156 198,370 235,277 290,909 207,972 197,979



Page : 129

2:15pm

To :




2019 2020

Budget BudgetBudget

326 - Community Parks - Area F

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 0 0-400,000-400,000COMMUNITY WORKS PROGRA 000

1-1-1-6425 -1 000Donations/Cash Contributions 000

1-1-1-6550 -13 000RECOVERY 000


1-1-1-6680 -128,588 00-128,588SURPLUS 000

1-1-1-6765 0 0-100,0000TRANSFER FROM RESERVE -50,000-250,0000

1-1-1-6810 -435,756 -458,155-447,766-435,756TAX REQ. -481,118-480,197-469,376

Total REVENUES -564,403 -964,344 -947,766 -458,155 -469,376 -730,197 -531,118

EXPENSES

1-2-2-8030 16,719 22,75518,11616,719ADMINISTRATION 18,76819,99720,326

1-2-2-8040 513 500500500ADVERTISING 500500500

1-2-2-8161 51 1001000Apparel 100100100



1-2-2-8200 46 000Carbon Offsets 000

1-2-2-8260 395 15,0002,5005,000CONSULTANT 000

1-2-2-8270 13,314 13,30013,20013,100CONTRACT 13,60013,50013,400




1-2-2-8460 2,709 3,1003,0503,000ELECTRICITY 3,2503,2003,150



1-2-2-8620 379 500500225INSURANCE 500500500

1-2-2-8670 0 1,0001,0001,000LEGAL & ADVISORY 1,0001,0001,000

1-2-2-8677 9,300 4,5006,9009,300LOAN INTEREST 001,000

1-2-2-8678 80,000 80,00080,00080,000LOAN PRINCIPAL 0080,000

1-2-2-8740 29 300300300MEMBERSHIPS 300300300

1-2-2-8746 168 07,5000MINOR EQUIPMENT 000

1-2-2-8750 96 250250250MISCELLANEOUS 250250250

1-2-2-8950 36 000POSTAGE/ FREIGHT 000


1-2-2-9030 31 1,0001,0001,000RENT / LEASE 1,0001,0001,000

1-2-2-9040 200,000 60,00034,000200,000RESERVE 215,000170,00085,000



1-2-2-9130 54 500500500OVERTIME 500500500

1-2-2-9180 3,090 2,0002,0001,100SNOW REMOVAL 2,0002,0002,000



Page : 130

2:15pm

To :




2019 2020

Budget BudgetBudget

326 - Community Parks - Area F

Actual

20212019


2023

Budget BudgetBudget

20242022

1-2-2-9220 209 1,0001,0001,000SUPPLIES 1,0001,0001,000


1-2-2-9300 3,336 4,5004,5005,000TRAVEL 4,5004,5004,500

1-2-2-9302 1,601 5,0005,0005,000TRAIL MAINTENANCE 5,0005,0005,000

1-2-2-9308 2,600 3,0003,0003,000Tree maintenance/removal 3,0003,0003,000

1-2-2-9390 350 1,2001,2001,200WATER & SEWER 1,2001,2001,200

1-2-2-9560 310 1,0001,0001,000SIGNS 1,0001,0001,000

1-2-2-9760 20,287 080,0000TCA-ENGINEERING STRUCTUR 000

1-2-2-9790 1 000TCA-LAND 000

1-2-2-9800 0 0400,000400,000TCA-OTHER 0250,0000

Total EXPENSES 564,403 964,344 947,766 458,155 469,376 730,197 531,118



Page : 131

2:15pm

To :




2019 2020

Budget BudgetBudget

330 - Recreation - Area B

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6770 0 -23,000-23,0000Transfer from Operating Reserve -5,000-7,500-20,000

1-1-1-6810 -60,841 -68,526-65,210-60,841TAX REQ. -82,795-77,015-74,676


Total REVENUES -154,185 -146,343 -181,554 -184,870 -188,020 -177,859 -181,139

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 121,200 183,870180,554125,343CONTRACT 180,139176,859187,020


Total EXPENSES 154,185 146,343 181,554 184,870 188,020 177,859 181,139



Page : 132

2:15pm

To :




2019 2020

Budget BudgetBudget

340 - Arena - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6242 -176,787 0-250,000-530,000LOAN PROCEEDS 000

1-1-1-6360 -1,000 000GRANT 000


1-1-1-6460 -158,117 -181,584-176,295-145,189OPERATING REVENUE -198,421-192,642-187,031


1-1-1-6810 -369,223 -462,958-426,929-369,223TAX REQ. -505,093-477,779-474,984


Total REVENUES -1,604,411 -1,939,314 -1,142,508 -913,826 -951,299 -944,705 -944,798

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000


1-2-2-8200 890 1,0001,0001,000Carbon Offsets 1,0001,0001,000

1-2-2-8270 624,121 622,356611,714526,952CONTRACT 650,998641,925631,959

1-2-2-8400 74,992 032,82474,992REPAYMENT - P/Y DEFICIT 000

1-2-2-8610 223 350300250ICBC 500450400

1-2-2-8620 21,565 23,50023,00021,100INSURANCE 25,00024,50024,000

1-2-2-8677 0 8,5209,57011,720LOAN INTEREST 2,2003,7306,340

1-2-2-8678 0 90,00040,0000LOAN PRINCIPAL 90,00090,00090,000

1-2-2-8740 0 100100100MEMBERSHIPS 100100100

1-2-2-8746 1,605 18,000011,500MINOR EQUIPMENT 000


1-2-2-9040 55,000 40,00055,00055,000RESERVE 98,000108,00065,000

1-2-2-9042 0 000Transfer to Operating Reserve 60,00025,00027,500

1-2-2-9120 12 000SALARIES-& FRINGE BENEFITS 000

1-2-2-9217 0 20,00000STUDY/ADVISORY 000

1-2-2-9770 782,193 5,00040,0001,200,000TCA-BUILDINGS 0040,000

1-2-2-9780 64,594 80,000300,0007,500TCA-MACHINERY & EQUIPMEN 12,00045,00060,000

Total EXPENSES 1,637,235 1,939,314 1,142,508 913,826 951,299 944,705 944,798

Surplus/Deficit 32,824 0 0 0 000


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2019 2020

Budget BudgetBudget

341 - Glden/Area A Core Facilities F

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6239 -35,000 -35,000-35,000-35,000COMMUNITY WORKS PROGRA -35,000-35,000-35,000

1-1-1-6810 -109,581 -94,540-93,530-109,581TAX REQ. -100,730-98,898-96,708

Total REVENUES -144,581 -144,581 -128,530 -129,540 -131,708 -133,898 -135,730

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8270 92,232 93,54092,53092,232CONTRACT 99,73097,89895,708

1-2-2-8273 35,000 35,00035,00035,000CONTRACT - CAPITAL 35,00035,00035,000

1-2-2-8402 16,349 0016,349Feasibility Repayment 000

Total EXPENSES 144,581 144,581 128,530 129,540 131,708 133,898 135,730



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2019 2020

Budget BudgetBudget

344 - Shuswap Multipurpose Recreatio

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6810 -61,200 -61,200-61,200-61,200TAX REQ. -61,200-61,200-61,200

Total REVENUES -61,200 -61,200 -61,200 -61,200 -61,200 -61,200 -61,200

EXPENSES

1-2-2-8030 600 600600600ADMINISTRATION 600600600

1-2-2-8295 60,600 60,60060,60060,600CONTRIBUTION-CITY OF SALM 60,60060,60060,600

Total EXPENSES 61,200 61,200 61,200 61,200 61,200 61,200 61,200



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2019 2020

Budget BudgetBudget

345 - Arena - Sicamous/Area E

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6370 -10 000GRANTS IN LIEU 000

1-1-1-6765 -25,464 0-230,000-90,500TRANSFER FROM RESERVE 0-15,0000

1-1-1-6810 -334,904 -346,762-340,888-334,904TAX REQ. -372,681-363,452-354,481


Total REVENUES -445,790 -507,529 -656,300 -432,174 -439,893 -463,864 -458,093

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000


1-2-2-8200 1,315 1,7001,6001,500Carbon Offsets 2,0001,9001,800

1-2-2-8610 1,209 1,4001,3501,300ICBC 1,5501,5001,450

1-2-2-8620 9,446 10,50010,0009,500INSURANCE 12,00011,50011,000

1-2-2-8740 0 100100100MEMBERSHIPS 100100100


1-2-2-9040 12,000 13,00019,00012,000RESERVE 6,0008,00010,000


1-2-2-9219 389,904 402,774392,950389,904SUBSIDY 433,743423,164412,843

1-2-2-9770 30,715 0180,0000TCA-BUILDINGS 000


Total EXPENSES 445,790 507,529 656,300 432,174 439,893 463,864 458,093



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2019 2020

Budget BudgetBudget

355 - TV Rebroadcast - Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -22 -16-16-16GRANTS IN LIEU -16-16-16

1-1-1-6680 -7 0-6-7SURPLUS 000

1-1-1-6810 -43,010 -43,017-43,011-43,010TAX REQ. -43,017-43,017-43,017


Total REVENUES -66,006 -66,000 -66,000 -66,000 -66,000 -66,000 -66,000

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8530 65,000 65,00065,00065,000GRANT-IN-AID 65,00065,00065,000

Total EXPENSES 66,000 66,000 66,000 66,000 66,000 66,000 66,000



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2019 2020

Budget BudgetBudget

370 - Curling Rink - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6770 -1,800 -800-1,700-1,800Transfer from Operating Reserve 00-200

1-1-1-6810 -55,227 -57,812-56,503-55,227TAX REQ. -60,202-59,579-59,035


Total REVENUES -93,768 -96,870 -68,046 -68,455 -69,077 -69,420 -70,042

EXPENSES

1-2-2-8030 1,170 1,0551,2461,170ADMINISTRATION 8428201,077


1-2-2-8200 445 700700700Carbon Offsets 700700700

1-2-2-8460 25,661 29,00028,00027,000ELECTRICITY 32,00031,00030,000

1-2-2-8620 3,892 4,2004,1004,000INSURANCE 4,5004,4004,300

1-2-2-8690 513 10,00010,0001,000MAINTENANCE 1,0001,0001,000

1-2-2-9040 31,000 21,50022,00031,000RESERVE 29,00029,50030,000

1-2-2-9120 121 000SALARIES-& FRINGE BENEFITS 000

1-2-2-9770 30,966 0030,000TCA-BUILDINGS 000

Total EXPENSES 93,768 96,870 68,046 68,455 69,077 69,420 70,042



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2019 2020

Budget BudgetBudget

380 - Library - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6410 -39,900 -39,900-39,900-39,900LEASES-RENT -39,900-39,900-39,900

1-1-1-6550 -25,143 -23,100-23,100-23,100RECOVERY -23,100-23,100-23,100


1-1-1-6810 -226,932 -251,279-238,184-226,932TAX REQ. -291,468-277,733-264,638


Total REVENUES -365,246 -418,203 -434,455 -387,550 -400,909 -414,004 -427,739

EXPENSES

1-2-2-8030 13,859 14,68313,87413,859ADMINISTRATION 15,78214,95415,054


1-2-2-8200 13 505050Carbon Offsets 505050


1-2-2-8460 10,663 13,00012,50012,000ELECTRICITY 14,50014,00013,500

1-2-2-8620 2,370 2,8002,6002,400INSURANCE 3,4003,2003,000

1-2-2-8650 10,209 9,0009,0009,000JANITOR-SUPPLIES-GARBAGE 9,0009,0009,000

1-2-2-8750 0 200200200MISCELLANEOUS 200200200

1-2-2-8870 301,794 331,517323,431301,794OKANAGAN REGIONAL LIBRAR 357,007348,300339,805

1-2-2-9040 11,701 8,0005,0008,000RESERVE 19,00016,00012,000


1-2-2-9180 749 1,0001,0001,000SNOW REMOVAL 1,0001,0001,000

1-2-2-9390 409 800800800WATER & SEWER 800800800

1-2-2-9770 0 060,00055,000TCA-BUILDINGS 000

Total EXPENSES 365,246 418,203 434,455 387,550 400,909 414,004 427,739



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2019 2020

Budget BudgetBudget

381 - Library - Okanagan Regional

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6370 -512 -500-500-500GRANTS IN LIEU -500-500-500

1-1-1-6680 0 0-4,9950SURPLUS 000

1-1-1-6770 0 -14,000-14,0000Transfer from Operating Reserve 0-7,000-14,000

1-1-1-6810 -866,207 -907,453-878,978-866,207TAX REQ. -991,934-960,858-930,369

Total REVENUES -866,719 -866,707 -898,473 -921,953 -944,869 -968,358 -992,434

EXPENSES

1-2-2-8030 32,956 34,63232,67032,956ADMINISTRATION 37,27936,37535,493

1-2-2-8410 117 2,0002,0002,000DIRECTORS REMUNERATION 2,0002,0002,000


1-2-2-8746 0 3,0003,0003,000MINOR EQUIPMENT 3,0003,0003,000

1-2-2-8870 811,651 882,221860,703811,651OKANAGAN REGIONAL LIBRAR 950,055926,883904,276


Total EXPENSES 861,724 866,707 898,473 921,953 944,869 968,358 992,434



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2:15pm

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2019 2020

Budget BudgetBudget

385 - Museum - Golden/Area A

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES


1-1-1-6810 -46,182 -52,482-62,482-46,182TAX REQ. -52,482-52,482-52,482


Total REVENUES -55,000 -55,000 -70,000 -60,000 -60,000 -60,000 -60,000

EXPENSES

1-2-2-8030 1,000 1,0001,0001,000ADMINISTRATION 1,0001,0001,000

1-2-2-8530 54,000 59,00069,00054,000GRANT-IN-AID 59,00059,00059,000

Total EXPENSES 55,000 55,000 70,000 60,000 60,000 60,000 60,000



Page : 141

2:15pm

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2019 2020

Budget BudgetBudget

495 - Municipal Debt Payments

Actual

20212019


2023

Budget BudgetBudget

20242022

REVENUES

1-1-1-6250 -124,756 -124,756-124,756-124,756GOLDEN PRINCIPAL -124,756-124,756-124,756

1-1-1-6260 -104,488 -88,588-88,588-177,898GOLDEN INTEREST -88,588-88,588-88,588

1-1-1-6270 -706,416 -572,990-706,416-620,824REVELSTOKE PRINCIPAL -547,284-572,990-572,990

1-1-1-6280 -818,266 -543,005-798,391-939,598REVELSTOKE INTEREST -523,880-533,442-543,005

1-1-1-6290 -1,149,686 -995,895-995,895-1,167,112SALMON ARM PRINCIPAL -899,784-995,895-995,895

1-1-1-6300 -1,312,846 -1,290,066-1,290,066-1,556,552SALMON ARM INTEREST -1,218,561-1,254,313-1,290,066

1-1-1-6301 -197,443 -197,443-197,443-79,299DISTRICT OF SICAMOUS-PRIN -197,443-197,443-197,443

1-1-1-6302 -287,820 -287,820-287,820-152,136DISTRICT OF SICAMOUS-INTER -287,820-287,820-287,820

Total REVENUES -4,701,720 -4,818,175 -4,489,375 -4,100,563 -4,100,563 -4,055,247 -3,888,116

EXPENSES

1-2-2-8340 124,756 124,756124,756124,756GOLDEN PRINCIPAL 124,756124,756124,756

1-2-2-8350 104,488 88,58888,588177,898GOLDEN INTEREST 88,58888,58888,588

1-2-2-8360 706,416 572,990706,416620,824REVELSTOKE PRINCIPAL 547,284572,990572,990

1-2-2-8370 818,266 543,005798,391939,598REVELSTOKE INTEREST 523,880533,442543,005

1-2-2-8380 1,149,686 995,895995,8951,167,112SALMON ARM PRINCIPAL 899,784995,895995,895

1-2-2-8390 1,312,846 1,290,0661,290,0661,556,552SALMON ARM INTEREST 1,218,5611,254,3131,290,066

1-2-2-8391 197,443 197,443197,44379,299DISTRICT OF SICAMOUS-PRIN 197,443197,443197,443

1-2-2-8392 287,820 287,820287,820152,136DISTRICT OF SICAMOUS-INTER 287,820287,820287,820

Total EXPENSES 4,701,720 4,818,175 4,489,375 4,100,563 4,100,563 4,055,247 3,888,116



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2020

-1,858,827

-49,133,615 -38,051,665-44,445,217Summary Total Revenues

42,586,389 49,909,859 49,133,615 38,051,665

Summary Surplus/Deficit

Summary Total Expenses

-49,909,859

0 0

2019

Actual

2019

Budget

0

Budget

2021

Budget

-37,944,951 -37,368,869

37,026,225 37,944,951 37,368,869

-37,026,225

0 00

20232022

Budget Budget

2024

Budget

csrd 2020-2024 five year financial plan table of

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