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Council Meeting/Documents/Proposed 2016 - 2020 Financial Plan General Operating Fund Summary
Appendix

Proposed 2016 - 2020 Financial Plan General Operating Fund Summary

April 19, 2016Page 491 section

Financial summary table detailing revenues and expenses across the five-year plan period.

2016 Total General Government Revenues: $12,041,229

Town of View Royal Proposed 2016-2020 Financial Plan General Operating Fund

Town of View Royal Proposed 2016-2020 Financial Plan General Operating Fund table
Town of View Royal Proposed 2016-2020 Financial Plan General Operating Fund table
Revenues 2015 Budget Core 2015 Budget One-Time/New 2015 Budget Total 2015 Actual 2016 Budget Core 2016 Budget One-Time/New 2016 Budget Total Change Core Change One-Time Change Total Change % Core 2017 Budget Core 2017 Budget One-Time/New 2017 Budget Total 2018 Budget Core 2018 Budget One-Time/New 2018 Budget Total 2019 Budget Core 2019 Budget One-Time/New 2019 Budget Total 2020 Budget Core 2020 Budget One-Time/New 2020 Budget Total
Taxation (6,750,214) (157,181) (6,907,395) (7,098,085) (7,288,085) (118,779) (7,406,864) (537,871) 38,402 (499,469) 8% (7,681,002) (40,200) (7,721,202) (7,764,153) (34,800) (7,798,953) (8,032,712) (41,200) (8,073,912) (8,238,796) (55,600) (8,294,396)
Sales of Services (1,035,315) - (1,035,315) (978,072) (978,072) - (978,072) 57,243 - 57,243 -6% (994,680) - (994,680) (992,783) - (992,783) (1,001,813) - (1,001,813) (1,019,381) - (1,019,381)
User Fees (418,900) - (418,900) (475,300) (475,300) - (475,300) (56,400) - (56,400) 13% (483,122) - (483,122) (494,804) - (494,804) (504,700) - (504,700) (514,796) - (514,796)
Other Revenue (164,422) - (164,422) (156,786) (156,786) - (156,786) 7,636 - 7,636 -5% (174,451) - (174,451) (174,582) - (174,582) (177,353) - (177,353) (179,351) - (179,351)
Investment Income (85,000) - (85,000) (100,000) (100,000) - (100,000) (15,000) - (15,000) 18% (102,000) - (102,000) (104,040) - (104,040) (106,121) - (106,121) (108,243) - (108,243)
Penalties and Fines (53,500) - (53,500) (58,300) (58,300) - (58,300) (4,800) - (4,800) 9% (59,466) - (59,466) (60,655) - (60,655) (61,868) - (61,868) (63,105) - (63,105)
Grants and Contributions (482,461) (553,571) (1,036,032) (442,124) (442,124) (11,824) (453,948) 40,337 541,747 582,084 -8% (450,650) - (450,650) (449,000) - (449,000) (449,000) - (449,000) (449,000) - (449,000)
Casino Funding (1,170,898) (54,230) (1,225,128) (1,150,092) (1,150,092) (102,300) (1,252,392) 20,796 (48,070) (27,274) -2% (1,033,925) - (1,033,925) (1,063,203) - (1,063,203) (994,984) - (994,984) (1,021,082) - (1,021,082)
Trf from DCC - (65,000) (65,000) (65,000) (65,000) (65,000) (130,000) (65,000) - (65,000) - - - - - - - - - - - - -
Trf from invest in Non Financial Assets (2,446,500) - (2,446,500) (2,450,000) (2,450,000) (1,500) (2,451,500) (3,500) (1,500) (5,000) 0% (2,486,100) - (2,486,100) (2,570,900) - (2,570,900) (2,679,400) - (2,679,400) (2,732,888) - (2,732,888)
Total General Government (12,607,210) (829,982) (13,437,192) (12,968,759) (13,158,759) (299,403) (13,458,162) (551,549) 530,579 (20,970) 4% (13,465,396) (40,200) (13,505,596) (13,700,119) (34,800) (13,734,919) (14,008,151) (41,200) (14,049,351) (14,326,746) (55,600) (14,382,346)
Expense
General Government 1,881,158 84,790 1,965,948 1,998,660 2,116,123 270,582 2,386,705 234,965 185,792 420,757 12% 2,043,163 40,200 2,083,363 2,120,853 34,800 2,155,653 2,159,170 41,200 2,200,370 2,170,721 55,600 2,226,321
Protective Services 3,313,382 35,546 3,348,928 3,254,870 3,435,286 38,596 3,473,882 121,904 3,050 124,954 4% 3,305,078 - 3,305,078 3,378,508 - 3,378,508 3,448,094 - 3,448,094 3,521,350 - 3,521,350
Transportation 2,393,143 847,915 3,241,058 2,593,196 2,827,454 230,406 3,057,860 434,311 (617,509) (183,198) 18% 2,690,570 40,200 2,730,770 2,767,521 34,800 2,802,321 2,823,448 41,200 2,864,648 2,879,823 55,600 2,935,423
Environmental Health 424,300 - 424,300 424,192 475,290 - 475,290 50,990 - 50,990 12% 486,092 - 486,092 495,814 - 495,814 505,730 - 505,730 515,845 - 515,845
Planning and Development 393,858 23,371 417,229 404,557 404,557 42,200 446,757 10,699 18,829 29,528 3% 406,775 - 406,775 413,150 - 413,150 426,350 - 426,350 431,150 - 431,150
Recreation and Culture 1,191,829 10,000 1,201,829 1,211,283 1,211,283 - 1,211,283 19,454 (10,000) 9,454 2% 1,248,156 - 1,248,156 1,273,119 - 1,273,119 1,304,900 - 1,304,900 1,330,996 - 1,330,996
Fiscal Services 274,133 - 274,133 273,033 273,033 - 273,033 (1,100) - (1,100) 0% 271,733 - 271,733 270,835 - 270,835 270,809 - 270,809 271,045 - 271,045
Amortization 2,446,500 - 2,446,500 2,450,000 2,450,000 - 2,450,000 3,500 - 3,500 0% 2,486,100 - 2,486,100 2,570,900 - 2,570,900 2,679,400 - 2,679,400 2,732,888 - 2,732,888
Total General Government 12,318,309 1,001,622 13,319,931 12,609,791 13,192,026 581,784 13,773,810 873,717 (419,838) 453,879 7% 12,937,667 40,200 12,977,867 13,290,700 34,800 13,325,500 13,618,901 41,200 13,660,101 13,854,818 55,600 13,910,418
Principal Payment on Debt 385,470 - 385,470 385,470 385,270 - 385,270 (200) - (200) 0% 385,470 - 385,470 306,470 - 306,470 306,470 - 306,470 306,470 - 306,470
Transfer to Capital - - - 3,500 3,500 - 3,500 3,500 - 3,500 - - - - - - - - - - - - -
Trf to Reserve Funds 183,750 - 183,750 183,750 183,750 - 183,750 - - - 0% 183,750 - 183,750 183,750 - 183,750 183,750 - 183,750 183,750 - 183,750
Trf from Reserve Funds (45,300) - (45,300) (58,890) (58,890) (35,000) (93,890) (13,590) (35,000) (48,590) 30% (47,500) - (47,500) (48,800) - (48,800) (50,970) - (50,970) (51,400) - (51,400)
Trf to/(from) Accumulated Surplus (40,000) (171,800) (211,800) (322,250) (322,250) (257,250) (579,500) (282,250) (85,450) (367,700) 706% (30,000) - (30,000) (50,000) - (50,000) (50,000) - (50,000) (50,000) - (50,000)
Financial Plan Balance (1) (160) (161) (0) (0) (9,869) (9,869) 1 (9,709) (9,708) 100% (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
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Extracted from: 2016 04 19 Council Agenda - Pdf