Appendix
Schedule B - Changes to items funded by sources other than taxes
April 12, 2022Page 1361 section
A financial schedule tracking budget changes for items funded by reserves, surplus, or casino revenues rather than direct taxation.
Fire Services vehicle replacement funded from Casino ($1,120,000)Garbage collection contract renewal funded by user fees ($18,418 in 2022)Carry forward of CleanBC heat pump rebate program ($10,000)
Schedule B Changes to items funded by sources other than taxes
Budget workshop sessions February 15-17 and 22, 2022 and subsequent items
| Item | Account or PS reference | 2022 | 2023 | 2024 | 2025 | 2026 | Comments |
|---|---|---|---|---|---|---|---|
| Reserves or other | |||||||
| R1 | Corporate energy and emissions plan | N-063 | (35,000) | Remove - CWF | |||
| R2 | Six Mile Rd Improvements | C-018 | (1,650,500) | 1,549,655 | 115,000 | Defer - DCCs, CWF | |
| R3 | Hart Rd Lime Kiln | C-111 | (174,304) | 174,304 | Defer one year | ||
| R4 | Fire Services vehicle repl - 1992 Superior E-one | C-113 | 1,120,000 | Fund from Casino instead of debt | |||
| R5 | Garbage collection contract renewal | 1-2-03900-310 | (18,418) | 37,608 | 48,666 | 60,091 | 72,858 |
| Reserves or other Total | (723,222) | 1,761,567 | 128,666 | 60,091 | 72,858 | ||
| Surplus | |||||||
| S1 | Carry forward CleanBC heat pump rebate prgram | 1-2-01400-310 | 10,000 | ||||
| Surplus Total | 10,000 | - | - | - | - | ||
| Casino | |||||||
| C1 | Council Chambers modifications | NEW C-125 | 50,000 | - | - | - | - |
| C2 | Investment program development | N-066 | (25,000) | 25,000 | Defer one year | ||
| C3 | Coastal Adaptation Plan | N-089 | 60,000 | (30,000) | (30,000) | ||
| C4 | Placemaking urban design plan | N-067 | (25,000) | (25,000) | |||
| C5 | Atkins Road Sidewalk - Anya Crt to Langford Border | C-107 | 30,000 | (30,000) | |||
| C6 | Six Mile Rd Improvements | C-018 | 15,000 | (29,155) | Defer roundabout construction one year | ||
| C7 | Centennial Park Toilets | C-094 | (5,500) | ||||
| C8 | Disc golf course | C-116 | (15,000) | 15,000 | Defer one year | ||
| C9 | Hart Rd Lime Kiln | C-111 | (43,576) | 43,576 | Defer one year | ||
| C10 | Public safety building landscaping | C-085 | (55,000) | 55,000 | Defer one year | ||
| C11 | Public art acquisition | NEW N-093 | 35,000 | ||||
| C12 | Fire Services vehicle repl - 1992 Superior E-one | C-113 | 1,120,000 | ||||
| C13 | WSPR requisition transition-defer for one year | 1-1-00100-100 | 47,150 | 47,150 | 47,150 | 47,150 | 47,150 |
| C14 | Revised revenue estimate-Casino gaming revenue | 1-1-00420-166 | (500,000) | (250,000) | (250,000) | ||
| C15 | Increase grants in aid funding per policy | 1-2-01200-350 | 25,000 | 12,500 | (12,500) | ||
| C16 | Small trailer with cargo rack | C-098 | 10,000 | ||||
| C17 | Increase grants in aid funding | 1-2-01200-350 | 36,586 | ||||
| Casino Total | 694,660 | (50,929) | (197,850) | (7,850) | 4,650 | ||
| Total | (18,562) | 1,710,638 | (69,184) | 52,241 | 77,508 |
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Extracted from: 2022 04 12 Committee of the Whole Agenda - Agenda - Pdf