Schedule 1.1 Consolidated Financial Plan

Category	2024 Actual	2025 Actual	2025 Budget	2026 Budget	2026 Budget Chg %	2027 Budget	2027 Budget Chg %	2028 Budget	2028 Budget Chg %	2029 Budget	2029 Budget Chg %	2030 Budget	2030 Budget Chg %
Revenue
Operating revenue
Taxation	12,209,528	13,131,442	13,184,221	14,577,700	11%	15,300,800	5%	16,053,200	5%	16,897,200	5%	17,691,700	5%
User Fees	3,261,990	3,491,772	3,501,903	3,613,600	3%	3,737,000	3%	3,862,700	3%	3,991,000	3%	4,121,900	3%
Sale of Services	1,502,195	870,503	1,101,500	943,300	-14%	938,500	-1%	957,000	2%	975,800	2%	995,300	2%
Penalties and fines	137,670	134,081	79,000	87,800	11%	89,600	2%	91,400	2%	93,200	2%	95,100	2%
Investment income	1,102,488	1,275,113	615,000	780,000	27%	795,600	2%	811,500	2%	827,700	2%	844,200	2%
Other revenue	459,957	143,241	265,018	265,000	0%	270,300	2%	275,600	2%	281,000	2%	286,600	2%
Government grants and transfers	3,631,346	3,038,836	3,368,966	3,043,000	-10%	2,685,000	-12%	2,672,000	0%	2,660,200	0%	2,649,400	0%
Contributions from developers and others	1,049,550	144,983	342,090	472,700	38%	10,000	-98%	10,000	0%	10,000	0%	10,000	0%
Operating revenue Total	23,354,724	22,229,971	22,457,698	23,783,100	6%	23,826,800	0%	24,733,400	4%	25,736,100	4%	26,694,200	4%
Transfers for operations	6,274,253	5,467,331	6,614,434	7,242,985	10%	6,772,800	-6%	6,840,400	1%	6,612,600	-3%	6,511,700	-2%
Revenue from capital sources	2,002,947	157,684	1,133,975	739,900	-35%	453,100	-39%	5,665,400	1150%	1,502,300	-73%	8,900	-99%
Transfers for capital	6,578,648	2,718,027	5,672,816	3,101,700	-45%	2,013,600	-35%	1,298,200	-36%	1,107,700	-15%	3,261,100	194%
Revenue Total	38,210,572	30,573,013	35,878,923	34,867,685	-3%	33,066,300	-5%	38,537,400	17%	34,958,700	-9%	36,475,900	4%
Expense
Operating expense
General government services	2,794,299	2,987,439	3,550,554	3,767,400	6%	3,537,900	-6%	3,605,200	2%	3,711,800	3%	3,715,200	0%
Protective services	5,446,673	6,872,264	7,394,658	8,458,600	14%	8,315,900	-2%	8,756,700	5%	9,219,800	5%	9,715,600	5%
Transportation services	2,834,995	2,836,657	3,258,140	3,021,600	-7%	2,704,900	-10%	2,751,400	2%	2,809,600	2%	2,860,300	2%
Environmental health services	2,550,444	2,643,102	2,859,033	3,127,900	9%	2,981,900	-5%	3,045,900	2%	3,102,200	2%	3,168,600	2%
Development services	709,841	942,258	994,323	993,800	0%	1,013,500	2%	1,013,500	0%	833,700	-18%	799,300	-4%
Parks services	881,969	920,830	1,030,017	1,188,000	15%	1,191,100	0%	1,156,400	-3%	1,131,900	-2%	1,107,700	-2%
Recreation and culture services	1,439,261	1,462,679	1,478,853	1,540,700	4%	1,571,600	2%	1,603,100	2%	1,635,200	2%	1,668,000	2%
Interest on debt	266,198	284,090	284,090	284,000	0%	248,100	-13%	248,100	0%	248,100	0%	248,100	0%
Operating expense Total	16,923,680	18,949,319	20,849,668	22,382,000	7%	21,564,900	-4%	22,180,300	3%	22,692,300	2%	23,282,800	3%
Capital expenditures	4,509,082	2,969,340	6,806,791	3,841,600	-44%	2,466,700	-36%	6,963,600	182%	2,610,000	-63%	3,270,000	25%
Internal cost allocations	555,183	566,284	566,284	576,100	2%	587,600	2%	599,300	2%	611,300	2%	623,500	2%
Amortization	3,101,430	3,317,441	3,317,441	3,649,185	10%	3,722,200	2%	3,796,600	2%	3,872,600	2%	3,950,000	2%
Principal payments on debt	315,615	333,073	333,073	333,100	0%	201,800	-39%	201,800	0%	201,800	0%	201,800	0%
Transfers to reserves/surplus	6,114,453	3,399,242	4,005,666	4,085,700	2%	4,523,100	11%	4,795,800	6%	4,970,700	4%	5,147,800	4%
Expense Total	31,519,443	29,534,699	35,878,923	34,867,685	-3%	33,066,300	-5%	38,537,400	17%	34,958,700	-9%	36,475,900	4%

Note: 2025 actual values are not final until audited for published financial statements