Schedule A – Consolidated Budget Variance

Consolidated Budget Variance table showing 2021 Year-to-Date (YTD) figures compared against the 2021 Total Budget and Prior Year results.

	2021 YTD	2021 Total Budget	Variance	Variance %	Prior YTD	Prior Year Total Budget
Revenue
Taxation	$ 9,594,907	$ 9,614,978	$ 20,071	0% under budget	$ 9,213,636	9,251,211
User fees	536,249	2,822,165	2,285,916	81% under budget	528,154	2,781,240
Sales of services	477,024	814,514	337,490	41% under budget	398,620	817,225
Penalties and fines	6,544	60,000	53,456	89% under budget	7,962	60,000
Investment income	33,723	110,000	76,277	69% under budget	73,841	110,000
Other revenue	545,249	232,275	(312,974)	135% over budget	170,303	298,743
Government grants and transfers	518,456	2,095,677	1,577,221	75% under budget	841,642	3,230,138
Contributions from developers and others	30,750	-	(30,750)	-	37,500	-
Development cost charges	-	123,350	123,350	100% under budget	-	859,887
Transfers from reserves	-	847,720	847,720	100% under budget	-	986,595
Transfers from reserve accounts	-	2,411,061	2,411,061	100% under budget	-	3,347,424
Transfers from accumulated surplus	-	312,508	312,508	100% under budget	-	382,276
Transfers from equity in capital assets	-	3,087,648	3,087,648	100% under budget	-	3,032,988
Internal cost allocations	-	523,163	523,163	100% under budget	-	513,441
Revenue Total	$ 11,742,903	$ 23,055,059	$ 11,312,156	49% under budget	$ 11,271,658	$ 25,671,168
Expense
General government services	1,190,184	2,822,376	1,632,192	58% budget remaining	1,890,143	3,874,033
Protective services	1,515,077	4,995,720	3,480,643	70% budget remaining	1,468,693	5,098,361
Transportation services	965,166	4,067,439	3,102,273	76% budget remaining	997,649	3,281,233
Environmental health services	501,295	2,541,128	2,039,833	80% budget remaining	425,078	2,673,175
Development services	261,793	747,643	485,850	65% budget remaining	276,699	789,877
Parks services	365,322	1,335,833	970,511	73% budget remaining	420,025	1,279,625
Recreation and culture services	999,877	1,472,750	472,874	32% budget remaining	820,892	1,306,032
Interest on debt	130,316	260,633	130,317	50% budget remaining	130,316	260,633
Principal payment on debt	184,364	306,470	122,106	40% budget remaining	184,364	306,470
Amortization	-	3,087,648	3,087,648	100% budget remaining	-	3,032,988
Internal cost allocations	-	523,163	523,163	100% budget remaining	-	513,441
Transfers to reserves	570,872	378,300	(192,572)	51% over budget	37,500	712,300
Transfers to reserve accounts	900	515,956	515,056	100% budget remaining	2,400	2,543,000
Expense Total	6,685,166	23,055,059	16,369,893	71% budget remaining	6,653,759	25,671,168
Grand Total	$ 5,057,738	$ 0	($ 5,057,738)		$ 4,617,899	$ 0