Schedule A – 2022 Consolidated Budget Variance

Row Labels	2022 YTD	2022 Total Budget	Variance		Variance %	Prior YTD	Prior Year Total Budget
Revenue
Taxation	$ -	$ 10,208,319	$ 10,208,319		100% under budget	$ 9,594,907	$ 9,614,978
User fees	-	2,979,060	2,979,060		100% under budget	536,249	2,856,165
Sales of services	287,582	846,695	559,113		66% under budget	488,474	814,514
Penalties and fines	28,434	60,000	31,566		53% under budget	6,544	60,000
Investment income	29,063	115,000	85,937		75% under budget	41,556	110,000
Other revenue	122,024	247,635	125,611		51% under budget	545,549	232,275
Government grants and transfers	100,000	2,666,440	2,566,440		96% under budget	518,456	2,095,677
Contributions from developers and others	5,633	95,000	89,368		94% under budget	30,750	-
Development cost charges	-	496,503	496,503		100% under budget	-	123,350
Transfers from reserves	-	1,346,427	1,346,427		100% under budget	-	902,720
Transfers from reserve accounts	-	3,653,336	3,653,336		100% under budget	-	2,480,809
Transfers from accumulated surplus	-	450,538	450,538		100% under budget	-	318,508
Transfers from equity in capital assets	-	3,143,400	3,143,400		100% under budget	-	3,087,648
Internal cost allocations	-	533,626	533,626		100% under budget	-	523,163
Revenue Total	$ 572,735	$ 26,841,979	$ 26,269,244	98%	98% under budget	$ 11,762,487	$ 23,219,807
Expense
General government services	799,090	2,917,318	2,118,228		73% budget remaining	1,224,639	2,898,124
Protective services	759,275	6,322,713	5,563,438		88% budget remaining	1,546,460	4,995,720
Transportation services	519,862	3,891,755	3,371,893		87% budget remaining	1,238,240	4,067,439
Environmental health services	190,794	3,169,444	2,978,650		94% budget remaining	535,279	2,575,128
Development services	180,879	623,439	442,560		71% budget remaining	278,709	747,643
Parks services	184,614	1,699,218	1,514,604		89% budget remaining	381,837	1,390,833
Recreation and culture services	560,350	1,386,083	825,734		60% budget remaining	999,877	1,472,750
Interest on debt	108,556	217,112	108,556		50% budget remaining	130,316	260,633
Principal payment on debt	184,364	315,615	131,251		42% budget remaining	184,364	306,470
Amortization	-	3,143,400	3,143,400		100% budget remaining	-	3,087,648
Internal cost allocations	-	533,626	533,626		100% budget remaining	-	523,163
Transfers to reserves	-	606,300	606,300		100% budget remaining	570,872	378,300
Transfers to reserve accounts	5,300	2,015,956	2,010,656		100% budget remaining	1,200	515,956
Expense Total	3,493,082	26,841,979	23,348,897	87%	87% budget remaining	7,091,792	23,219,807
Grand Total	-$ 2,920,347	$0	$2,920,347			$ 4,670,695	$0