Committee of the Whole/Documents/Schedule A Changes to tax-funded items / Schedule B Changes to items funded by sources other than taxes
Appendix
Schedule A Changes to tax-funded items / Schedule B Changes to items funded by sources other than taxes
April 13, 2021Pages 66–671 section
Tabulated schedules showing specific changes made to the financial plan across various capital and operational accounts.
Revised total property tax revenue for 2021: $9,425,398Revised % increase: 4.53%Identifies specific deferrals such as Watkiss Way sidewalk construction to 2023
2021-2025 Financial Plan Approval
Schedule A Changes to tax-funded items
Budget workshop sessions February 16-18 and 23, 2021 and subsequent items
2021-2025 Financial Plan published February 5, 2021
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Tax revenue from existing assessments | 8,870,581 | 9,761,621 | 10,374,678 | 10,758,321 | 11,303,827 | 11,628,476 |
| Estimated tax revenue from new construction | 189,493 | (43,363) | 100,000 | 100,000 | 100,000 | 100,000 |
| Total property tax revenue required | 9,060,074 | 9,718,258 | 10,474,678 | 10,858,321 | 11,403,827 | 11,728,476 |
| % increase to prior year assessed properties | 1.50% | 7.78% | 6.69% | 2.68% | 4.07% | 1.95% |
Tax requirement increase (decrease)
| Item | Item description | Account or PS reference | 2021 | 2022 | 2023 | 2024 | 2025 | Comments |
|---|---|---|---|---|---|---|---|---|
| NON-CORE & CAPITAL | ||||||||
| 1 | Electronic access to archives repository | N-033 | (3,500) | 2022 funded from surplus | ||||
| 2 | Resident tree planting program | N-080 | (10,000) | Tree replacement reserve - cxl 2021, start program in 2022 | ||||
| 3 | View Royal Park swing set replacement | C-097 | (100) | Defer to 2022, defer operational cost of capital | ||||
| 4 | Portage Park toilets | C-093 | (3,500) | Defer to 2022, defer operational cost of capital | ||||
| 5 | Centennial Park toilets | C-094 | (4,000) | Defer to 2022, defer operational cost of capital | ||||
| 6 | Watkiss Way sidewalk - Eagle Creek to Stoneridge Drive | C-081 | (1,000) | Defer to 2023, defer operational cost of capital | ||||
| 7 | Centennial Park diamond #4 fencing improvement | C-095 | (250) | Defer to 2023, defer operational cost of capital | ||||
| 8 | Centennial Park courts and fields | C-034 | (1,000) | Defer to 2023, defer operational cost of capital | ||||
| 9 | Playground replacement program | C-032 | (2,500) | (2,500) | Defer each project by one year, defer operational cost of capital | |||
| OPERATIONAL | ||||||||
| 10 | Parks labour correction | 07100-20x | 16,969 | 17,331 | 17,700 | 18,081 | 18,468 | Annualization of 8-hour shift change |
| 11 | Drainage contracted svcs correction | 03400-310 | 39,795 | 33,433 | 41,090 | 41,743 | 42,417 | Rain gardens annual maintenance rolled into VC contract |
| 12 | Small parks misc svcs correction | 07250-580 | (3,157) | (8,811) | (8,712) | (12,847) | (13,104) | Keying error |
| 13 | Fire protection services revenue increase | 00330-152 | (40,000) | (30,000) | (30,000) | (30,000) | (30,000) | |
| 14 | ESS services revenue increase | 00330-181 | (19,000) | (19,000) | (19,000) | (19,000) | (19,000) | |
| 15 | Protective services expenses | 02110-250 | (10,000) | - | - | - | - | Education & training budget |
| 16 | Legislative services expenses | 01100-250 | (8,000) | - | - | - | - | Education & training budget |
| TRANSFERS | ||||||||
| 17 | Additional funding for COVID extra costs | 00557-866 | (40,000) | - | - | - | - | |
| 18 | Spread replacement of 2020 surplus draw | 00500-170 | (111,667) | (55,833) | - | - | - | |
| 19 | Additional draw from police operating reserve | 00500-172 | (65,000) | (66,700) | (68,400) | (70,100) | (71,900) | Equivalent of 1.5 members |
| 20 | Delay start of transitional funding for WSPR | 00557-866 | (45,300) | (45,800) | (46,200) | (46,700) | (47,100) | Eliminate in favour of funding Building Inspector |
| Total | (292,860) | (181,480) | (128,272) | (118,823) | (120,219) |
2021-2025 Financial Plan, as revised
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revised property tax revenue requirement | 9,425,398 | 10,293,198 | 10,730,049 | 11,285,004 | 11,608,257 |
| Revised % increase | 4.53% | 8.06% | 3.24% | 4.20% | 1.96% |
Schedule B Changes to items funded by sources other than taxes
Budget workshop sessions February 16-18 and 23, 2021 and subsequent items
Funding requirement increase (decrease)
| Item | Account or PS reference | 2021 | 2022 | 2023 | 2024 | 2025 | Comments |
|---|---|---|---|---|---|---|---|
| Reserves or other | |||||||
| R1 | Resident tree planting program | N-080 | (10,000) | 10,000 | |||
| R2 | Little Road park plan | N-087 | (30,000) | 30,000 | |||
| R3 | LED lighting upgrade | C-065 | (30,000) | (30,000) | |||
| R4 | Watkiss Way sidewalk - Eagle Creek to Stoneridge Drive | C-081 | (525,000) | 525,000 | |||
| R5 | Centennial Park courts and fields | C-034 | (212,875) | 212,875 | |||
| R6 | Centennial Park courts and fields | C-034 | (37,125) | 37,125 | |||
| R7 | Playground replacement program | C-032 | (42,500) | (107,500) | 95,000 | (37,500) | 50,000 |
| R8 | Playground replacement program | C-032 | (25,245) | (11,880) | 4,455 | (4,455) | 11,880 |
| R9 | WSPR Skatepark contribution | N-079 | (27,617) | (27,617) | |||
| R10 | Grant for building permit fees - Victoria Highland Games Association | 1-2-01200-350 | 18,000 | ||||
| R11 | Increase GIA funding | 1-2-01200-350 | 4,600 | ||||
| R12 | Six-mile land acquisition carry forward | C-003 | 85,000 | ||||
| Casino | |||||||
| C1 | Investment program development | N-066 | (25,000) | 25,000 | |||
| C2 | Urban forest strategy | N-074 | (75,000) | 75,000 | |||
| C3 | Stormont Rd traffic calming | N-081 | (8,000) | ||||
| C4 | Parks signage and wayfinding | N-014 | 10,000 | (10,000) | (5,000) | ||
| C5 | Helmcken Centennial Park Master Plan | N-064 | (50,000) | 50,000 | |||
| C6 | Watkiss Way sidewalk - Eagle Creek to Stoneridge Drive | C-081 | (25,000) | 25,000 | |||
| C7 | Centennial Park diamond #4 fencing improvement | C-095 | (25,000) | 25,000 | |||
| C8 | Playground replacement program | C-032 | (17,255) | (95,620) | 90,545 | (33,045) | 38,120 |
| C9 | View Royal Park swing set replacement | C-097 | (25,000) | 25,000 | |||
| C10 | Centennial Park toilets | C-094 | (4,500) | 4,500 | |||
| C11 | Portage Park toilets | C-093 | (4,500) | 4,500 | |||
| C12 | WSPR Skatepark contribution | N-079 | 68,000 | ||||
| C13 | Increase GIA funding | 1-2-01200-350 | 19,350 | ||||
| C14 | Six-mile land acquisition carry forward | C-003 | 65,000 | ||||
| Total | (92,667) | (985,617) | 1,100,000 | (75,000) | 100,000 |
Page 66–67
Extracted from: 2021 04 13 Committee of the Whole Agenda - Agenda - Pdf