Feasibility Studies - Regional 25

Functions: Multiple

Objects: Multiple

Account Code Account Description 03 - Sewer Revenue Fund 335 - Comox Valley Sewerage Service

Revenues 335 - Comox Valley Sewerage Service

03-1-335-020 Reqn Municipal 03-1-335-090 DND Operating Contribution 03-1-335-091 Septage Disposal 03-1-335-092 User Rates 03-1-335-093 Compost Sales 03-1-335-128 Other Revenue 03-1-335-135 Recoveries-Other Functions 03-1-335-150 Surplus Prior Year 03-1-335-151 Funds Allocated from Prior Year

335 - Comox Valley Sewerage Service

Revenues

Expenses 336 - Comox Valley Sewerage Service

03-2-336-200 Support Services 03-2-336-220 Salaries & Wages 03-2-336-221 Directors Remuneration 03-2-336-225 Benefits 03-2-336-237 Employer Health Tax 03-2-336-238 WCB 03-2-336-246 Bank Charges 03-2-336-254 Chemicals 03-2-336-257 Clothing/Laundering 03-2-336-266 Deliveries/Transportation 03-2-336-275 Permits/Licences 03-2-336-276 Software Licence/Mtce 03-2-336-281 Materials & Supplies 03-2-336-284 Meeting Expense 03-2-336-293 Office Expenses 03-2-336-296 Postage 03-2-336-305 Safety Equipment 03-2-336-308 Screening Disposal

2021 Actual

2021 Budget

2022 Budget

2023 Financial

2024 Financial

2025 Financial

2026 Financial

6,800,000 6,800,000 7,200,000 7,600,000 8,000,000 8,400,000 8,800,000 517,322 478,506 506,653 534,801 562,948 591,096 668,978 579,106 400,000 408,000 416,160 424,483 432,973 441,632 62,418 60,698 64,269 67,839 71,410 74,980 76,480 59,009 50,000 50,000 50,000 50,000 50,000 50,000 22,341 0 0 0 0 0 0 700 700 700 700 700 700 700 0 0 1,131,930 0 0 0 0 74,762 74,762 74,762 0 0 0 0 8,115,659 7,864,666 9,436,314 8,669,500 9,109,541 9,549,749 10,037,790 8,115,659 7,864,666 9,436,314 8,669,500 9,109,541 9,549,749 10,037,790

480,948 480,948 402,351 402,351 402,351 402,351 402,351 1,153,762 1,302,521 1,280,362 1,331,457 1,356,882 1,382,825 1,409,296 6,745 8,400 8,400 8,400 8,400 8,400 8,400 232,961 336,326 329,694 327,783 334,428 341,196 348,115 22,195 30,187 29,850 29,626 30,232 30,844 31,463 23,357 26,078 33,312 33,066 33,738 34,417 35,121 5,221 2,500 2,500 2,500 2,500 2,500 2,500 169,601 223,060 277,500 410,825 294,401 303,232 312,329 3,982 4,162 4,245 4,330 4,417 4,505 4,595 5,568 5,681 5,794 5,910 6,029 6,150 6,273 15,423 17,636 17,989 18,349 18,716 19,090 19,472 14,768 29,988 55,588 56,699 57,833 58,990 60,170 23,594 27,061 27,602 28,154 28,717 29,291 29,877 304 2,750 2,750 750 750 750 750 12,099 8,160 8,323 8,489 8,659 8,832 9,009 727 0 0 0 0 0 0 4,097 8,815 8,991 9,171 9,354 9,541 9,732 14,829 22,287 13,675 13,949 14,228 14,513 14,804