Schedule A – 2023 Consolidated Budget Variance

Category	2023 YTD	2023 Total Budget	Variance	Variance %	Prior YTD	Prior Year Total Budget
Revenue
Other revenue	$ 985	$ 255,200	$ 254,215	100% under budget	$ 124,215	$ 247,635
Taxation	-	11,138,941	11,138,941	100% under budget	-	10,208,319
User fees	(5,426)	3,089,761	3,095,187	100% under budget	-	2,979,060
Sales of services	278,480	839,250	560,770	67% under budget	469,782	846,695
Penalties and fines	3,337	60,000	56,663	94% under budget	13,131	60,000
Investment income	-	115,000	115,000	100% under budget	39,964	115,000
Government grants and transfers	-	4,680,388	4,680,388	100% under budget	469,947	2,666,440
Contributions from developers and others	192,500	10,000	(182,500)	1,825% over budget	6,000	95,000
Development cost charges	-	1,598,880	1,598,880	100% under budget	-	496,503
Transfers from reserves	-	1,063,100	1,063,100	100% under budget	-	1,346,427
Transfers from reserve accounts	-	3,908,168	3,908,168	100% under budget	-	3,653,336
Transfers from accumulated surplus	-	106,150	106,150	100% under budget	-	450,538
Transfers from equity in capital assets	-	3,200,270	3,200,270	100% under budget	-	3,143,400
Internal cost allocations	-	544,295	544,295	100% under budget	-	533,626
Revenue Total	$ 469,876	$ 30,609,403	$ 30,139,527	98% under budget	$ 1,123,038	$ 26,841,979
Expense
General government services	328,216	2,885,672	2,557,456	89% budget remaining	702,524	2,917,318
Protective services	213,024	5,259,575	5,046,551	96% budget remaining	1,028,617	6,322,713
Transportation services	74,788	8,289,444	8,214,656	99% budget remaining	514,068	3,891,755
Environmental health services	14,151	3,217,116	3,202,965	100% budget remaining	227,786	3,169,444
Development services	47,313	595,390	548,077	92% budget remaining	127,363	623,439
Parks services	58,447	1,998,721	1,940,274	97% budget remaining	191,390	1,699,218
Recreation and culture services	281,389	1,361,309	1,079,920	79% budget remaining	514,451	1,386,083
Interest on debt	-	217,112	217,112	100% budget remaining	108,556	217,112
Principal payment on debt	-	315,615	315,615	100% budget remaining	184,364	315,615
Amortization	-	3,200,270	3,200,270	100% budget remaining	-	3,143,400
Internal cost allocations	-	544,295	544,295	100% budget remaining	-	533,626
Transfers to reserves	192,500	686,300	493,800	72% budget remaining	-	606,300
Transfers to reserve accounts	-	2,038,584	2,038,584	100% budget remaining	426,090	2,015,956
Expense Total	1,209,828	30,609,403	29,399,575	96% budget remaining	4,025,208	26,841,979
Grand Total	($739,952)	$0	$739,952		-$ 2,902,170	$0