Comox Valley Regional District 2018 – 2022 Adopted Financial Plan and Capital Expenditure Program Table of Contents
100 GENERAL GOVERNMENT SERVICES 100 Administration - Member Municipalities
1
110 Administration and General Government
5
120 Grants In Aid - Electoral Area A Baynes Sound
15
121 Grants In Aid - Electoral Area B
17
122 Grants In Aid - Electoral Area C
19
123 Grants In Aid – Denman Island
21
124 Grants In Aid – Hornby Island
23
130 Electoral Areas Administration
25
150 Feasibility Studies - Regional
29
151 Feasibility Studies - Electoral Area A Baynes Sound
31
152 Feasibility Studies - Electoral Area B
33
153 Feasibility Studies - Electoral Area C
35
154 Feasibility Studies – Denman Island
37
155 Feasibility Studies – Hornby Island
40
190 Member Municipality Debt
42
200 PROTECTIVE SERVICES 200 Victim Services Program
44
205 Comox Valley Community Justice Service
46
210 Rural Cumberland Fire Protection Service Area
49
215 Denman Island Fire Protection Local Service Area
52
220 Hornby Island Fire Protection Local Service Area
58
225 Fanny Bay Fire Protection Local Service Area
64
228 Bates/Huband Fire Protection Local Service Area
70
230 Black Creek/Oyster Bay Fire Protection Local Service Area
73
235 Tsolum Farnham Fire Protection Local Service Area
79
237 Merville Fire Protection Local Service Area
83
240 Mt Washington Resort Community Fire Protection Service Area
89
265 Search and Rescue - Comox Valley
95
270 Comox Valley Emergency Program
97
271 Comox Valley Emergency Program (electoral areas)
101
275 911 Answering Service
107
285 Building Inspection
110
291 Animal Control - Comox Valley
116
295 Noise Control
119
296 Weed Control
122
298 Unsightly Premises Extended Service
124
299 Fireworks Regulations Extended Service
127
300 ENVIRONMENTAL HEALTH SERVICES 300 Comox Valley Water Supply System
129
305 Comox Valley Water LSA
136
306 Sandwick Water
142
307 Denman Island Water
148
309 Greaves Crescent Water
151
311 Arden Water
154
312 Royston Water
158
313 Black Creek/Oyster Bay Water
164
314 England Road Water
170
317 Marsden/Camco Water
173
330 Jackson Drive Sewer
176
331 King Coho Wastewater System
181
335 Comox Valley Sewerage System
186
340 Liquid Waste
194
345 Pesticide Awareness Service
198
360 Hornby Island Garbage Disposal & Sundry Services Specified Area
200
362 Denman Island Garbage Collection Specified Area
203
366 Royston Garbage Collection
206
391 Comox Strathcona Waste Management
209
400 PUBLIC HEALTH SERVICES 400 Cemetery
217
450 Emergency Shelter & Supportive Housing Land Acquisition
220
451 Homelessness Supports
223
500 ENVIRONMENTAL DEVELOPMENT SERVICES 500 Planning
226
512 Regional Growth Strategy
234
530 House Numbering - Electoral Area A
237
531 House Numbering - Electoral Area B
239
532 House Numbering - Electoral Area C
241
550 Economic Development - Comox Valley
243
555 Denman Island Economic Development
246
556 Hornby Island Economic Development
249
600 RECREATION AND CULTURAL SERVICES 600 Recreation Grant
252
601 Comox Valley Track and Fields Service
255
605 Denman Island Recreation
259
606 Hornby Island Recreation
261
607 Denman/Hornby Recreation Complexes Contribution
263
615 Arts and Culture Grant
265
619 Denman Island Community Parks & Greenways
268
620 Hornby Island Community Parks & Greenways
274
621 Baynes Sound and Electoral Areas B & C Greenways & Parks
280
630 Vancouver Island Regional Library
287
645 Comox Valley Recreation Complexes
289
660 Comox Valley Exhibition Grounds
297
670 Hornby Island Community Hall
303
675 Denman Island Community Hall
306
676 Black Creek Community Hall
309
686 Comfort Station Service
312
688 Hornby Island Comfort Stations
315
691 Heritage Conservation Extended Service – Area A Baynes Sd
317
692 Heritage Conservation Extended Service - Electoral Area B
319
693 Heritage Conservation Extended Service - Electoral Area C
322
694 Heritage Conservation Extended Service – Denman Island
325
695 Heritage Conservation Extended Service – Hornby Island
327
700 TRANSPORTATION SERVICES
710 Denman Island Streetlighting Specified Area
329
715 Royston Streetlighting Service Area
331
720 Comox Road Streetlighting Local Service Area
334
722 Gibson/Cotton Road Streetlighting Local Service Area
336
723 Little River Streetlighting Specified Area
339
725 Forest Grove Estates Streetlighting Service Area
342
730 Arden Road Streetlighting Specified Area
345
732 Webb and Bood Roads Streetlighting Specified Area
347
738 Mclary Rd Streetlighting Local Service Area
349
742 Fern Road Streetlighting Local Service Area
351
750 Hastings Road Streetlighting Local Service Area
353
780 Transit - Comox Valley
355
791 Courtenay Flats Drainage
359
795 Comox Valley Airport Service
364
Member Municipality Administration Established:
26-Feb-01
Requistion Budget
Authority:
Local Govt Act Sec 338; Board Policy Feb 26/01.
Municipal Members
Amendments:
Purpose:
Participants:
Municipal legislative administration
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Comox
124,193
124,591
124,591
129,093
133,595
136,204
Courtenay
268,173
266,634
266,634
276,269
285,904
291,487
29,120
30,261
30,261
31,354
32,448
33,082
$421,486
$421,486
$421,486
$436,716
$451,947
$460,772
$0
$0
$15,230
$15,231
$8,825
0.0429
0.0429
0.0445
0.0460
0.0469
Cumberland
Courtenay, Comox, Cumberland
Maximum Levy: No stated limit.
100
Change from Previous year
2018 Maximum:
Residential Tax Rate Estimate
0.0501
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 1 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 100 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
19,510
4,600
4,600
4,600
4,600
4,600
4,600 460,772
01 - General Revenue Fund 100 - Member Municipality Administration Revenues 100 - Member Municipality Administration 01-1-100-009
Gil Local Govt
01-1-100-020
Reqn Municipal
421,486
421,486
421,486
421,486
436,716
451,947
01-1-100-128
Other Revenue
2,181
0
0
0
0
0
0
01-1-100-145
Transfer from Reserve
0
0
0
16,499
6,797
5,436
4,442
01-1-100-150
Surplus Prior Year
38,827
38,826
52,925
0
0
0
0
01-1-100-151
Funds Allocated from Prior Year
100 - Member Municipality Administration Revenues
0
0
0
7,172
9,260
2,915
3,000
482,003
464,912
479,011
449,757
457,373
464,898
472,814
482,003
464,912
479,011
449,757
457,373
464,898
472,814
Expenses 100 - Member Municipality Administration 01-2-100-200
Support Services
79,710
79,710
85,266
86,972
88,713
90,488
92,298
01-2-100-220
Salaries & Wages
139,001
142,517
147,265
150,166
153,121
156,140
159,215
01-2-100-221
Directors Remuneration
137,716
140,963
143,011
145,099
147,227
149,155
151,367
01-2-100-225
Benefits
33,341
44,420
34,364
35,049
35,752
36,468
37,196
01-2-100-238
WCB
2,281
3,343
3,021
3,082
3,145
3,205
3,269
01-2-100-266
Deliveries/Transportation
5
100
100
100
100
100
100
01-2-100-284
Meeting Expense
3,489
3,500
3,500
3,500
3,500
3,500
3,500
01-2-100-293
Office Expenses
340
500
500
500
500
500
500
01-2-100-314
Telephone & Alarm Lines
0
649
662
675
689
703
717
01-2-100-319
Training/Development & Conferences
660
1,200
1,200
1,200
1,200
1,200
1,200
01-2-100-320
Travel
2,453
4,300
4,300
4,300
4,300
4,300
4,300
01-2-100-335
Advertising
97
100
100
100
100
100
100
01-2-100-340
Dues And Memberships
0
500
500
500
500
500
500
01-2-100-347
Library/Publications
0
100
100
100
100
100
100
01-2-100-353
Public Relations
89
1,000
500
500
500
500
500
01-2-100-369
Insurance Liability
259
274
402
414
426
439
452
01-2-100-381
Legal Fees
644
2,500
2,500
2,500
2,500
2,500
2,500
01-2-100-387
Other Prof Fees
9,757
20,000
20,000
15,000
15,000
15,000
15,000
01-2-100-489
Reserve Contr Other
19,236
19,236
31,720
0
0
0
0
100 - Member Municipality Administration Expenses
Apr 12, 2018 11:13 AM
429,078
464,912
479,011
449,757
457,373
464,898
472,814
(429,078)
(464,912)
(479,011)
(449,757)
(457,373)
(464,898)
(472,814)
CVRD 5 Year Operating Budget by Service
Page 2Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 100 Objects: Multiple Account Code
Account Description
100 - Member Municipality Administration 01 - General Revenue Fund
Apr 12, 2018 11:13 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
52,925
0
0
0
0
0
0
52,925
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 3Page of 366 2
#100 - Member Municipality Administration Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (100) 2017 Balance forward 184,392 31,720 Total for year Reserve balance
31,720 216,112
Total for year Reserve balance
(16,499) (16,499) 199,613
Total for year Reserve balance
(6,797) (6,797) 192,816
Total for year Reserve balance
(5,436) (5,436) 187,380
Total for year Reserve balance
(4,442) (4,442) 182,938
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 4 of 366
Administration and General Government Established:
21-Apr-66
Authority:
LGA Sec 338 (a) /SLP
Requistion Budget
2017 Actual
110
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Area A
26,407
25,772
25,772
25,772
25,772
25,772
Area B
19,236
18,829
18,829
18,829
18,829
18,829
Area C
24,684
24,727
24,727
24,727
24,727
24,727
Comox
30,893
31,273
31,273
31,273
31,273
31,273
Maximum Levy: No stated limit.
Courtenay
66,524
66,789
66,789
66,789
66,789
66,789
2018 Maximum:
Cumberland
7,256
7,611
7,611
7,611
7,611
7,611
$175,000
$175,000
$175,000
$175,000
$175,000
$175,000
$0
$0
$0
$0
$0
0.0107
0.0107
0.0107
0.0107
0.0107
Purpose:
Participants:
General administration
Courtenay, Comox, Cumberland, Electoral Areas A, B, C
Municipal Members
Change from Previous year
Residential Tax Rate Estimate
0.0123
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 5 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
292
0
200
200
200
200
200
01 - General Revenue Fund 110 - Administration and General Government Revenues 110 - Administration and General Government 01-1-110-005
Gil Fed Govt
01-1-110-008
Gil Prov Govt Agencies
45,661
40,000
40,000
40,000
40,000
40,000
40,000
01-1-110-009
Gil Local Govt
4,851
0
710
710
710
710
710
01-1-110-013
Fed Gas Tax Funding
1,596
15,244
8,328
0
0
0
0
01-1-110-015
Grant Prov Govt Uncond
160,000
160,000
160,000
160,000
160,000
160,000
160,000
01-1-110-016
Grant Prov Govt Conditional
20,325
2,500
19,000
0
0
0
0
01-1-110-019
Reqn Elect/Spec Prov Govt
0
0
69,327
69,327
69,327
69,327
69,327
01-1-110-020
Reqn Municipal
01-1-110-025
Sale Svcs Local Govt
01-1-110-120
Interest On Investments
01-1-110-128
Other Revenue
01-1-110-130
Recoveries-Wages & Benefits
01-1-110-133
Recoveries - Other
01-1-110-135
Recoveries-Other Functions
01-1-110-150
Surplus Prior Year
01-1-110-151
Funds Allocated from Prior Year
110 - Administration and General Government
0
0
105,673
105,673
105,673
105,673
105,673
4,935
5,000
5,000
5,000
5,000
5,000
5,000
209,388
70,000
75,000
75,000
75,000
75,000
75,000
892
2,000
2,000
2,000
2,000
2,000
2,000
5,615
0
0
0
0
0
0
301,817
305,381
303,600
303,600
303,600
303,600
303,600
2,197,590
2,174,134
2,776,593
3,035,639
3,114,377
3,176,841
3,162,302
397,469
397,469
535,720
24,071
24,071
0
0
17,650
24,150
108,223
199,200
0
0
0
3,368,080
3,195,878
4,209,374
4,020,420
3,899,958
3,938,351
3,923,812
119 - Administration - Corporate Office 01-1-119-005
Gil Fed Govt
0
200
0
0
0
0
0
01-1-119-009
Gil Local Govt
0
710
0
0
0
0
0
01-1-119-019
Reqn Elect/Spec Prov Govt
70,327
70,324
0
0
0
0
0
01-1-119-020
Reqn Municipal
104,673
104,676
0
0
0
0
0
01-1-119-128
Other Revenue
3,341
0
0
0
0
0
0
01-1-119-135
Recoveries-Other Functions
500,801
500,801
0
0
0
0
0
01-1-119-150
Surplus Prior Year
70,000
70,000
0
0
0
0
0
01-1-119-151
Funds Allocated from Prior Year
0
119 - Administration - Corporate Office Revenues
40,700
40,700
0
0
0
0
789,842
787,411
0
0
0
0
0
4,157,922
3,983,289
4,209,374
4,020,420
3,899,958
3,938,351
3,923,812
123,509
123,509
0
0
0
0
0
Expenses 111 - Administration - Management Services 01-2-111-200
Apr 12, 2018 11:15 AM
Support Services
CVRD 5 Year Operating Budget by Service
Page 6Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Salaries & Wages
0
0
0
0
0
0
0
Benefits
0
0
0
0
0
0
0
01-2-111-238
WCB
0
0
0
0
0
0
0
01-2-111-246
Bank Charges
0
5,000
5,000
5,000
5,000
5,000
5,000
01-2-111-284
Meeting Expense
1,142
1,000
1,000
1,000
1,000
1,000
1,000
01-2-111-293
Office Expenses
1,184
1,750
1,750
1,750
1,750
1,750
1,750
01-2-111-314
Telephone & Alarm Lines
1,219
0
1,358
773
773
773
773
01-2-111-319
Training/Development & Conferences
4,783
12,500
11,900
12,500
12,500
12,500
12,500
01-2-111-320
Travel
4,752
11,800
11,800
11,800
11,800
11,800
11,800
01-2-111-335
Advertising
7,701
500
2,000
500
500
500
500
01-2-111-340
Dues And Memberships
285
2,445
1,585
1,585
1,585
1,585
1,585
01-2-111-347
Library/Publications
40
200
200
200
200
200
200
01-2-111-353
Public Relations
14,355
9,000
24,360
24,360
24,360
24,360
24,360
01-2-111-354
Education Programs Public
18,795
15,500
47,200
0
0
0
0
01-2-111-369
Insurance Liability
3,036
3,037
4,407
4,533
4,663
4,796
4,933
01-2-111-372
Insurance Property
6,128
8,802
10,523
10,734
10,949
11,168
11,391
01-2-111-381
Legal Fees
11,037
15,000
42,529
15,000
15,000
15,000
15,000
01-2-111-387
Other Prof Fees
51,230
205,668
274,876
74,746
80,151
53,508
56,693
01-2-111-410
Carbon Offset
01-2-111-424
Rental/Lease - Land
01-2-111-458 01-2-111-461
Account Code
Account Description
01-2-111-220 01-2-111-225
88
88
88
88
88
88
88
16,684
22,551
20,000
20,000
20,000
20,000
20,000
Fuel/Lubricants Vehicle
3,084
3,000
3,000
3,000
3,000
3,000
3,000
Insurance/Licence Vehicle
2,929
2,976
2,740
2,795
2,851
2,908
2,967
01-2-111-464
Repairs & Mtce Vehicle
2,337
3,000
3,000
3,000
3,000
3,000
3,000
01-2-111-468
Minor Capital
4,174
17,744
10,828
2,500
2,500
2,500
2,500
278,492
465,070
480,144
195,864
201,670
175,436
179,040
223,373
213,902
223,258
227,435
231,695
236,040
240,473
67,406
63,272
62,230
63,429
64,652
65,898
67,169
4,222
5,018
4,664
4,751
4,840
4,932
5,024
(32)
0
0
0
0
0
0 5,000
111 - Administration - Management Services 112 - Administration - Legislative Services 01-2-112-220
Salaries & Wages
01-2-112-225
Benefits
01-2-112-238
WCB
01-2-112-251
Cash Overage/Shortage
01-2-112-266
Deliveries/Transportation
4,122
5,000
5,000
5,000
5,000
5,000
01-2-112-284
Meeting Expense
5,434
4,500
4,500
5,000
5,000
5,000
5,000
01-2-112-293
Office Expenses
16,867
21,000
22,000
22,000
22,000
22,000
22,000
01-2-112-296
Postage
7,180
13,000
13,000
13,000
13,000
13,000
13,000
01-2-112-314
Telephone & Alarm Lines
23,463
43,700
45,655
36,361
37,070
37,780
38,540
Apr 12, 2018 11:15 AM
CVRD 5 Year Operating Budget by Service
Page 7Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Training/Development & Conferences
6,478
6,000
8,500
8,500
8,500
8,500
8,500
Travel
5,193
8,500
7,000
7,000
7,000
7,000
7,000
Account Code
Account Description
01-2-112-319 01-2-112-320 01-2-112-335
Advertising
457
500
500
500
500
500
500
01-2-112-340
Dues And Memberships
2,521
2,270
2,270
2,270
2,270
2,270
2,270
01-2-112-347
Library/Publications
1,315
800
800
800
800
800
1,000
01-2-112-353
Public Relations
729
500
500
500
500
500
500
01-2-112-381
Legal Fees
984
3,000
3,000
3,000
3,000
3,000
3,000
01-2-112-385
Gis Services
98
0
0
0
0
0
0
01-2-112-387
Other Prof Fees
307
10,000
10,000
10,000
10,000
10,000
10,000
01-2-112-438
Contract Svcs Equip/Mach
6,609
6,860
6,860
6,860
6,860
6,860
6,860
01-2-112-444
Rental/Leases - Mach/Equip
9,973
10,200
7,600
7,600
7,600
7,600
7,600
01-2-112-447
Repairs/Mtce Mach/Equip
0
0
1,500
1,500
1,500
1,500
1,500
01-2-112-468
Minor Capital
2,886
2,000
3,000
3,000
3,000
3,000
3,000
389,583
420,022
431,837
428,506
434,787
441,180
447,936
112 - Administration - Legislative Services 113 - Administration - Financial Services 01-2-113-220
Salaries & Wages
588,086
588,252
608,197
620,130
632,299
644,717
657,380
01-2-113-225
Benefits
153,068
161,679
155,675
158,789
161,965
165,204
168,508
01-2-113-238
WCB
10,236
13,801
12,460
12,710
12,965
13,226
13,488
01-2-113-246
Bank Charges
36,669
41,000
38,000
38,000
38,000
38,000
38,000
01-2-113-276
Software Licence/Mtce
28,225
31,738
37,270
32,270
32,270
32,270
32,270
01-2-113-284
Meeting Expense
50
250
250
250
250
250
250
01-2-113-293
Office Expenses
7,512
6,000
6,000
6,000
6,000
6,000
6,000
01-2-113-314
Telephone & Alarm Lines
622
918
936
956
973
991
1,010
01-2-113-319
Training/Development & Conferences
8,215
11,500
11,000
11,000
11,000
11,000
11,000
01-2-113-320
Travel
3,393
7,500
6,500
6,500
6,500
6,500
6,500
01-2-113-335
Advertising
618
2,000
1,500
1,500
1,500
1,500
1,500
01-2-113-340
Dues And Memberships
4,005
3,450
4,455
4,455
4,475
4,475
4,495
01-2-113-347
Library/Publications
115
250
250
250
250
250
250
01-2-113-353
Public Relations
2,332
2,000
2,000
2,000
2,000
2,000
2,000
01-2-113-360
Accounting & Audit Fees
26,775
33,000
31,500
32,000
33,000
49,000
49,000
01-2-113-381
Legal Fees
1,078
2,500
2,000
2,000
2,000
2,000
2,000
01-2-113-387
Other Prof Fees
1,100
6,000
9,000
4,000
5,000
5,000
5,000
01-2-113-438
Contract Svcs Equip/Mach
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-113-468
Minor Capital
4,052
5,000
5,500
2,500
2,500
2,500
2,500
876,153
917,838
933,493
936,310
953,947
985,883
1,002,151
113 - Administration - Financial Services
Apr 12, 2018 11:15 AM
CVRD 5 Year Operating Budget by Service
Page 8Page of 366 3
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
366,912
382,576
415,777
424,087
432,564
441,212
450,030
87,440
98,590
98,743
100,718
102,733
104,787
106,884
6,229
8,975
8,682
8,855
9,032
9,212
9,397
0
0
12,027
6,082
6,242
6,397
6,566
546
900
1,000
1,000
1,100
1,100
1,100 2,436
115 - Administration - Human Resources 01-2-115-220
Salaries & Wages
01-2-115-225
Benefits
01-2-115-238
WCB
01-2-115-276
Software Licence/Mtce
01-2-115-284
Meeting Expense
01-2-115-293
Office Expenses
3,052
1,000
2,250
2,295
2,341
2,388
01-2-115-314
Telephone & Alarm Lines
1,922
1,010
1,745
1,832
1,924
2,020
2,121
01-2-115-319
Training/Development & Conferences
15,721
16,000
16,000
16,000
16,000
16,000
16,000
01-2-115-320
Travel
11,651
16,000
19,750
19,750
19,750
19,750
19,750
01-2-115-335
Advertising
1,291
2,000
9,250
9,250
9,250
9,250
9,250
01-2-115-340
Dues And Memberships
2,790
3,500
3,100
3,200
3,350
3,500
3,650
01-2-115-347
Library/Publications
4,717
4,000
4,500
4,500
4,500
4,500
4,500
01-2-115-353
Public Relations
1,475
1,500
1,500
1,500
1,500
1,500
1,500
01-2-115-381
Legal Fees
20,000
01-2-115-387
Other Prof Fees
01-2-115-468
Minor Capital
115 - Administration - Human Resources
8,768
10,000
20,000
20,000
20,000
20,000
15,886
30,000
50,823
17,168
24,508
24,353
0
1,676
7,000
7,000
7,000
7,000
7,000
7,000
530,076
583,051
672,147
643,237
661,794
672,969
660,184
207,712
228,809
325,731
332,221
338,843
345,596
352,485
52,478
61,190
75,824
77,341
78,887
80,465
82,074
3,488
5,368
6,388
6,517
6,646
6,780
6,917
116 - Administration - Information Services 01-2-116-220
Salaries & Wages
01-2-116-225
Benefits
01-2-116-238
WCB
01-2-116-276
Software Licence/Mtce
89,341
88,620
109,820
109,820
110,820
113,820
144,440
01-2-116-293
Office Expenses
19,695
29,000
29,000
29,000
29,000
29,000
29,000
01-2-116-314
Telephone & Alarm Lines
28,383
32,350
32,291
42,882
33,471
34,061
35,042
01-2-116-319
Training/Development & Conferences
7,145
12,200
12,200
12,300
12,300
12,300
12,400
01-2-116-320
Travel
10,536
6,000
8,500
9,000
9,000
10,000
10,000
01-2-116-340
Dues And Memberships
314
300
350
350
350
350
350
01-2-116-347
Library/Publications
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-116-353
Public Relations
142
0
0
0
0
0
0
01-2-116-387
Other Prof Fees
8,734
19,500
28,500
58,000
16,000
13,500
16,000
01-2-116-421
Rental/Lease Buildings
0
0
2,000
2,000
2,000
0
0
01-2-116-438
Contract Svcs Equip/Mach
2,057
0
3,000
11,000
3,000
3,000
3,000
01-2-116-447
Repairs/Mtce Mach/Equip
8,619
11,500
11,500
11,500
11,500
11,500
11,500
01-2-116-468
Minor Capital
20,231
18,000
18,000
20,000
20,000
20,000
20,000
Apr 12, 2018 11:15 AM
CVRD 5 Year Operating Budget by Service
Page 9Page of 366 4
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
116 - Administration - Information Services
458,876
513,837
664,104
722,931
672,817
681,372
724,208
20,891
21,600
30,036
30,639
31,251
31,877
32,514
6,232
6,389
8,065
8,228
8,392
8,560
8,730
395
507
614
627
639
653
664
2,446
3,100
10,500
11,340
12,281
13,335
14,515
Account Code
117 - Administration - Communications 01-2-117-220
Salaries & Wages
01-2-117-225
Benefits
01-2-117-238
WCB
01-2-117-276
Software Licence/Mtce
01-2-117-284
Meeting Expense
187
0
800
810
820
830
840
01-2-117-293
Office Expenses
909
500
7,300
7,056
7,903
8,852
9,914
01-2-117-314
Telephone & Alarm Lines
0
772
788
802
819
835
900
01-2-117-319
Training/Development & Conferences
4,714
9,200
10,000
10,160
10,323
10,489
10,659
01-2-117-320
Travel
1,469
3,000
3,000
3,000
3,000
3,000
3,000
01-2-117-335
Advertising
1,500
15,000
15,000
15,300
15,606
15,918
16,236
01-2-117-340
Dues And Memberships
563
800
1,080
1,102
1,124
1,146
1,169
01-2-117-347
Library/Publications
491
500
500
500
500
500
500
01-2-117-353
Public Relations
74
0
0
0
0
0
0
01-2-117-387
Other Prof Fees
47,161
59,000
70,000
60,000
60,000
60,000
60,000
01-2-117-468
Minor Capital
117 - Administration - Communications
3,452
4,000
3,000
2,000
2,000
2,000
2,000
90,485
124,368
160,683
151,564
154,658
157,995
161,641
149,534
161,692
94,620
70,000
15,000
15,000
15,000
10,000
10,000
35,000
35,000
10,000
10,000
10,000
159,534
171,692
129,620
105,000
25,000
25,000
25,000
34,401
35,049
36,443
52,444
58,685
59,859
61,055
8,701
9,045
9,111
13,723
15,502
15,813
16,128
118 - Administration - Fiscal Services and Capital 01-2-118-480
Transfer to Capital
01-2-118-485
Contr To Capital Works Reserve
118 - Administration - Fiscal Services and Capital 119 - Administration - Corporate Office 01-2-119-220
Salaries & Wages
01-2-119-225
Benefits
01-2-119-238
WCB
596
816
761
1,097
1,229
1,254
1,279
01-2-119-266
Deliveries/Transportation
450
0
0
0
0
0
0
01-2-119-284
Meeting Expense
651
0
0
0
0
0
0
01-2-119-296
Postage
0
0
1,200
1,200
0
0
0
01-2-119-314
Telephone & Alarm Lines
949
2,450
2,450
3,000
3,000
3,000
3,000
01-2-119-335
Advertising
4,612
4,000
10,000
10,000
0
0
0
01-2-119-354
Education Programs Public
0
0
10,000
10,000
0
0
0
01-2-119-372
Insurance Property
487
1,020
1,018
1,039
1,060
1,081
1,102
01-2-119-381
Legal Fees
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-119-385
Gis Services
65
0
0
0
0
0
0
Apr 12, 2018 11:15 AM
CVRD 5 Year Operating Budget by Service
Page 10Page of 366 5
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
01-2-119-387
Other Prof Fees
01-2-119-400
Contracted Svcs Buildings/Land Mtce
01-2-119-403
Buildings Repairs & Mtce
01-2-119-406
Heating
01-2-119-409
Hydro
01-2-119-410
Carbon Offset
01-2-119-412 01-2-119-415 01-2-119-418
Refuse Collection
01-2-119-421
Rental/Lease Buildings
01-2-119-427 01-2-119-430 01-2-119-438
Contract Svcs Equip/Mach
01-2-119-480
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
6,930
12,000
52,000
2,000
2,000
2,000
42,805
48,500
53,500
62,500
62,500
62,500
57,500 5,000
604
3,000
3,000
5,000
5,000
5,000
4,163
4,500
4,000
4,000
5,000
5,000
5,000
37,466
39,934
40,000
41,400
42,849
44,349
45,901
813
813
813
600
600
600
600
Janitorial/Cleaning Supplies
5,456
6,000
5,800
6,200
6,000
6,200
6,000
Landscaping/Grounds Mtce
0
1,000
1,500
5,500
10,500
10,500
10,500
501
1,700
1,500
3,000
3,000
3,000
3,000
314,435
339,154
333,524
229,344
33,360
33,360
3,360
Sewage Disposal
0
0
0
3,000
6,000
6,000
6,000
Water
0
0
0
3,000
6,000
6,000
6,000
148
800
800
1,000
2,000
2,000
2,000
Transfer to Capital
106,700
106,700
0
0
0
0
0
01-2-119-485
Contr To Capital Works Reserve
275,000
175,000
175,000
175,000
365,167
365,977
325,000
01-2-119-505
Debt Charges-Principal
0
0
0
0
0
0
0
01-2-119-506
Debt Charges-Interest
0
0
33,926
151,961
164,833
164,023
162,227
839,004
787,411
737,346
837,008
795,285
798,516
723,652
(3,622,202)
(3,983,289)
(4,209,374)
(4,020,420)
(3,899,958)
(3,938,351)
(3,923,812)
535,720
0
0
0
0
0
0
535,720
0
0
0
0
0
0
119 - Administration - Corporate Office Expenses 110 - Administration and General Government 01 - General Revenue Fund
Apr 12, 2018 11:15 AM
CVRD 5 Year Operating Budget by Service
Page 11Page of 366 6
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 110 - Administration and General Government
2018
2019
2020
2021
2022
1,000,000
500,000
0
0
0
1,000,000
500,000
0
0
0
5,088,926
3,130,000
0
0
0
5,088,926
3,130,000
0
0
0
0
0
0
0
7,913,606
0
0
0
0
7,913,606
1,255,033
364,925
70,167
740,977
342,773
1,255,033
364,925
70,167
740,977
342,773
94,620
70,000
15,000
15,000
15,000
94,620
70,000
15,000
15,000
15,000
7,438,579
4,064,925
85,167
755,977
8,271,379
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 100R - Short Term Debt Proceeds 140 - Short Term Debt Proceeds Total: 100R - Short Term Debt Proceeds 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve 150R - Transfer from operating 148 - Gen Fund Budget Contr Total: 150R - Transfer from operating Total Revenue
Apr 12, 2018 02:26 PM
Project Revenue and Expense by Object Category
Page 1 Page 12 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 110 - Administration and General Government 2018
2019
2020
2021
2022
0
0
0
700,000
0
7,333,959
3,704,925
0
0
0
94,620
70,000
15,000
15,000
15,000
0
250,000
0
0
0
Expense 050 - Capital projects and equipment 469 - Land 471 - Building 473 - It Infrastructure 476 - Furniture & Fixtures 478 - Vehicles
10,000
40,000
30,000
0
0
7,438,579
4,064,925
45,000
715,000
15,000
498 - Mfa Issue Expense/Drf Deposits
0
0
0
0
79,136
504 - Short Term Debt Paydown
0
0
40,167
40,977
8,177,243
0
0
40,167
40,977
8,256,379
7,438,579
4,064,925
85,167
755,977
8,271,379
Total: 050 - Capital projects and equipment 090 - Debt charges
Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:26 PM
Project Revenue and Expense by Object Category
Page 2 Page 13 of 366
#110 - Administration and General Government Reserve Fund Balance Estimates Year
Future Expenditure Reserve (110)
Capital project 2017 Balance forward
2018
Contributions
2018
Expenditures
149,856
Capital Works Reserve (801) 2,715,710 210,000 (1,255,033)
Total for year Reserve balance
149,856
(1,045,033) 1,670,677
2019
Contributions
210,000
2019
Expenditures
(364,925) Total for year Reserve balance
2020
Contributions
2020
Expenditures
149,856
(154,925) 1,515,752 375,167 (70,167)
Total for year Reserve balance
149,856
305,000 1,820,752
2021
Contributions
375,977
2021
Expenditures
(740,977) Total for year Reserve balance
2022
Contributions
2022
Expenditures
149,856
(365,000) 1,455,752 335,000 (342,773)
Total for year Reserve balance
149,856
(7,773) 1,447,979
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 14 of 366
Grant In Aid Area A Baynes Sound Established:
31-Mar-85
Authority:
LGA Sec 380 (2) (g)
Requistion Budget
2017 Actual
120
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
19,492
19,492
19,500
19,509
19,520
19,529
$19,492
$19,492
$19,500
$19,509
$19,520
$19,529
$0
$8
$9
$11
$9
0.0133
0.0133
0.0133
0.0133
0.0133
Defined Area
Amendments:
Part Area A Baynes Sound Purpose:
To provide assistance to benefit the community or any aspect of the community
Participants:
Defined Area A Baynes Sound
Change from Previous year
Maximum Levy: LGA 374(9) Total cost of service cannot exceed - $.10 per $1,000 - 100% Assessment 2018 Maximum: $126,409
Residential Tax Rate Estimate
0.0149
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 15 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 120 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
81
0
0
0
0
0
0
19,492
19,492
19,492
19,500
19,509
19,520
19,529
246
245
1,032
0
0
0
0
19,818
19,737
20,524
19,500
19,509
19,520
19,529
19,818
19,737
20,524
19,500
19,509
19,520
19,529
01 - General Revenue Fund 120 - Grant In Aid Area A Baynes Sound Revenues 120 - Grant In Aid Area A Baynes Sound 01-1-120-005
Gil Fed Govt
01-1-120-019
Reqn Elect/Spec Prov Govt
01-1-120-150
Surplus Prior Year
120 - Grant In Aid Area A Baynes Sound Revenues Expenses 120 - Grant In Aid Area A Baynes Sound 01-2-120-200
Support Services
01-2-120-212
Grants Uncond Local Govt
01-2-120-369
Insurance Liability
120 - Grant In Aid Area A Baynes Sound Expenses 120 - Grant In Aid Area A Baynes Sound 01 - General Revenue Fund
Apr 12, 2018 11:15 AM
359
359
300
300
300
300
300
18,300
19,240
20,088
19,060
19,065
19,072
19,077
128
138
136
140
144
148
152
18,787
19,737
20,524
19,500
19,509
19,520
19,529
(18,787)
(19,737)
(20,524)
(19,500)
(19,509)
(19,520)
(19,529)
1,032
0
0
0
0
0
0
1,032
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 16Page of 366 1
Grant In Aid Area B Established:
31-Mar-85
Authority:
LGA Sec 380 (2) (g)
Requistion Budget
2017 Actual
121
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
30,754
30,754
30,754
30,754
30,754
30,754
$30,754
$30,754
$30,754
$30,754
$30,754
$30,754
$0
$0
$0
$0
$0
0.0174
0.0174
0.0174
0.0174
0.0174
Electoral Areas
Amendments:
Area B Purpose:
To provide assistance to benefit the community or any aspect of the community
Participants:
Electoral Area B
Change from Previous year
Maximum Levy: LGA 374(9) Total cost of service cannot exceed - $.10 per $1,000 - 100% Assessment 2018 Maximum: $168,970
Residential Tax Rate Estimate
0.0197
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 17 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 121 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
128
0
0
0
0
0
0
30,754
30,754
30,754
30,754
30,754
30,754
30,754
9,738
9,737
9,490
0
0
0
0
40,620
40,491
40,244
30,754
30,754
30,754
30,754
40,620
40,491
40,244
30,754
30,754
30,754
30,754
01 - General Revenue Fund 121 - Grant In Aid Area B Revenues 121 - Grant In Aid Area B 01-1-121-005
Gil Fed Govt
01-1-121-019
Reqn Elect/Spec Prov Govt
01-1-121-150
Surplus Prior Year
121 - Grant In Aid Area B Revenues Expenses 121 - Grant In Aid Area B 01-2-121-200
Support Services
01-2-121-212
Grants Uncond Local Govt
01-2-121-369
Insurance Liability
121 - Grant In Aid Area B Expenses
686
686
587
599
611
623
635
30,200
39,541
39,377
29,867
29,846
29,825
29,804
243
264
280
288
297
306
315
31,129
40,491
40,244
30,754
30,754
30,754
30,754
(31,129)
(40,491)
(40,244)
(30,754)
(30,754)
(30,754)
(30,754)
121 - Grant In Aid Area B
9,490
0
0
0
0
0
0
01 - General Revenue Fund
9,490
0
0
0
0
0
0
Apr 12, 2018 11:16 AM
CVRD 5 Year Operating Budget by Service
Page 18Page of 366 1
Grant In Aid Area C Established:
31-Mar-85
Authority:
LGA Sec 380 (2) (g)
Requistion Budget
2017 Actual
122
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
88,034
88,034
88,034
88,034
88,034
88,034
$88,034
$88,034
$88,034
$88,034
$88,034
$88,034
$0
$0
$0
$0
$0
0.0380
0.0380
0.0380
0.0380
0.0380
Electoral Areas
Amendments:
Area C Purpose:
To provide assistance to benefit the community or any aspect of the community
Participants:
Electoral Area C
Change from Previous year
Maximum Levy: LGA 374(9) Total cost of service cannot exceed - $.10 per $1,000 - 100% Assessment 2018 Maximum: $196,711
Residential Tax Rate Estimate
0.0439
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 19 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 122 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
365
0
0
0
0
0
0
88,034
88,034
88,034
88,034
88,034
88,034
88,034
577
577
14,227
0
0
0
0
88,977
88,611
102,261
88,034
88,034
88,034
88,034
88,977
88,611
102,261
88,034
88,034
88,034
88,034
01 - General Revenue Fund 122 - Grant In Aid Area C Revenues 122 - Grant In Aid Area C 01-1-122-005
Gil Fed Govt
01-1-122-019
Reqn Elect/Spec Prov Govt
01-1-122-150
Surplus Prior Year
122 - Grant In Aid Area C Revenues Expenses 122 - Grant In Aid Area C 01-2-122-200
Support Services
01-2-122-212
Grants Uncond Local Govt
01-2-122-369
Insurance Liability
122 - Grant In Aid Area C Expenses
1,291
1,291
1,288
1,314
1,340
1,367
1,394
73,000
86,824
100,359
86,088
86,043
85,996
85,949
458
496
614
632
651
671
691
74,749
88,611
102,261
88,034
88,034
88,034
88,034
(74,749)
(88,611)
(102,261)
(88,034)
(88,034)
(88,034)
(88,034)
122 - Grant In Aid Area C
14,227
0
0
0
0
0
0
01 - General Revenue Fund
14,227
0
0
0
0
0
0
Apr 12, 2018 11:16 AM
CVRD 5 Year Operating Budget by Service
Page 20Page of 366 1
Denman Island Grant in Aid Established:
09-Mar-31
Authority:
BL 29
Requistion Budget
2017 Actual
123
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
12,454
12,454
12,454
12,454
12,454
12,454
$12,454
$12,454
$12,454
$12,454
$12,454
$12,454
$0
$0
$0
$0
$0
0.0322
0.0322
0.0322
0.0322
0.0322
Local Service Area
Amendments:
E-771-CNR-SRVA#55 Purpose:
To provide assistance to benefit the community or any aspect of the community
Participants:
Defined portion Electoral Area A (Denman Island)
Change from Previous year
Maximum Levy: $.10 per $1000 assessed value - LGA 374(9) Total cost of service cannot exceed - $.10 per $1,000 - 100% Assessment 2018 Maximum: $37,755
Residential Tax Rate Estimate
0.0347
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 21 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 123 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
52
0
0
0
0
0
0
12,454
12,454
12,454
12,454
12,454
12,454
12,454
3,649
3,649
4,173
0
0
0
0
16,155
16,103
16,627
12,454
12,454
12,454
12,454
16,155
16,103
16,627
12,454
12,454
12,454
12,454
01 - General Revenue Fund 123 - Denman Island Grant In Aid Revenues 123 - Denman Island Grant In Aid 01-1-123-005
Gil Fed Govt
01-1-123-019
Reqn Elect/Spec Prov Govt
01-1-123-150
Surplus Prior Year
123 - Denman Island Grant In Aid Revenues Expenses 123 - Denman Island Grant In Aid 01-2-123-200
Support Services
01-2-123-212
Grants Uncond Local Govt
01-2-123-369
Insurance Liability
123 - Denman Island Grant In Aid Expenses 123 - Denman Island Grant In Aid 01 - General Revenue Fund
Apr 12, 2018 11:17 AM
300
300
300
300
300
300
300
11,590
15,703
16,216
12,040
12,037
12,033
12,029
92
100
111
114
117
121
125
11,982
16,103
16,627
12,454
12,454
12,454
12,454
(11,982)
(16,103)
(16,627)
(12,454)
(12,454)
(12,454)
(12,454)
4,173
0
0
0
0
0
0
4,173
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 22Page of 366 1
Hornby Island Grant in Aid Established:
09-Mar-31
Authority:
BL 30
Requistion Budget
2017 Actual
124
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
15,425
15,425
15,421
15,423
15,425
15,428
$15,425
$15,425
$15,421
$15,423
$15,425
$15,428
$2
$2
$3
0.0273
0.0273
0.0273
Local Service Area
Amendments:
F-771-CNR-SRVA#56 Purpose:
To provide assistance to benefit the community or any aspect of the community
Participants:
Defined portion of Electoral Area A (Hornby Island)
Change from Previous year
Maximum Levy: $.10 per $1000 assessed value - LGA 374(9) Total cost of service cannot exceed - $.10 per $1,000 - 100% Assessment 2018 Maximum: $55,633
$0
Residential Tax Rate Estimate
0.0320
0.0273
($4)
0.0273
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 23 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 124 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
64
0
0
0
0
0
0
15,425
15,425
15,425
15,421
15,423
15,425
15,428
5,160
5,160
4,020
0
0
0
0
20,649
20,585
19,445
15,421
15,423
15,425
15,428
20,649
20,585
19,445
15,421
15,423
15,425
15,428
01 - General Revenue Fund 124 - Hornby Island Grant In Aid Revenues 124 - Hornby Island Grant In Aid 01-1-124-005
Gil Fed Govt
01-1-124-019
Reqn Elect/Spec Prov Govt
01-1-124-150
Surplus Prior Year
124 - Hornby Island Grant In Aid Revenues Expenses 124 - Hornby Island Grant In Aid 01-2-124-200
Support Services
01-2-124-212
Grants Uncond Local Govt
01-2-124-369
Insurance Liability
124 - Hornby Island Grant In Aid Expenses 124 - Hornby Island Grant In Aid 01 - General Revenue Fund
Apr 12, 2018 11:17 AM
300
300
300
300
300
300
300
16,225
20,171
19,002
14,974
14,972
14,969
14,967
105
114
143
147
151
156
161
16,630
20,585
19,445
15,421
15,423
15,425
15,428
(16,630)
(20,585)
(19,445)
(15,421)
(15,423)
(15,425)
(15,428)
4,020
0
0
0
0
0
0
4,020
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 24Page of 366 1
Electoral Areas Expenditure & Election Services Established:
01-Aug-65
Authority:
LGA Sec 338; Board Policy Feb 26/01.
Participants:
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
130
Electoral area administration & election services
Area A
352,873
367,936
387,967
397,618
401,967
418,609
Area B
257,055
268,818
283,453
290,504
293,682
305,840
Area C
329,845
353,019
372,238
381,498
385,671
401,638
$939,773
$989,773
$1,043,659
$1,069,619
$1,081,319
$1,126,087
$50,000
$53,886
$25,960
$11,700
$44,768
0.1523
0.1605
0.1645
0.1663
0.1732
Electoral Areas A, B, C
Maximum Levy: No stated limit.
Change from Previous year
2018 Maximum:
Residential Tax Rate Estimate
0.1644
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 25 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
3,901
2,400
2,400
2,400
2,400
2,400
2,400
939,773
939,773
989,773
1,043,659
1,069,619
1,081,319
1,126,087
2,166
0
0
0
0
0
0
0
0
0
0
0
0
4,458
52,923
52,923
95,703
0
0
0
0
01 - General Revenue Fund 130 - Electoral Areas Expenditure & Election Services Revenues 130 - Electoral Areas Administration 01-1-130-005
Gil Fed Govt
01-1-130-019
Reqn Elect/Spec Prov Govt
01-1-130-128
Other Revenue
01-1-130-145
Transfer from Reserve
01-1-130-150
Surplus Prior Year
01-1-130-151
Funds Allocated from Prior Year
130 - Electoral Areas Administration Revenues
0
0
0
18,373
18,437
18,503
23,112
998,763
995,096
1,087,876
1,064,432
1,090,456
1,102,222
1,156,057
998,763
995,096
1,087,876
1,064,432
1,090,456
1,102,222
1,156,057
Expenses 130 - Electoral Areas Administration 01-2-130-200
Support Services
86,037
86,037
90,091
91,893
93,732
95,608
97,520
01-2-130-220
Salaries & Wages
458,077
468,496
526,968
537,410
548,060
558,927
570,012
01-2-130-221
Directors Remuneration
136,749
146,272
148,504
150,779
153,098
154,129
156,518
01-2-130-225
Benefits
111,877
134,603
125,446
127,963
130,519
133,128
135,789
01-2-130-238
WCB
7,479
10,991
10,873
11,092
11,311
11,540
11,772
01-2-130-263
Constituency Expenses
3,808
9,000
9,000
9,000
9,000
9,000
9,000
01-2-130-266
Deliveries/Transportation
5
0
0
0
0
0
0
01-2-130-284
Meeting Expense
5,143
5,000
5,000
5,000
5,000
5,000
5,000
01-2-130-293
Office Expenses
347
500
500
500
500
500
500
01-2-130-314
Telephone & Alarm Lines
708
3,571
3,641
3,714
3,788
3,865
3,942
01-2-130-319
Training/Development & Conferences
6,156
7,000
7,000
7,000
7,000
7,000
7,000
01-2-130-320
Travel
15,021
25,000
25,000
25,000
25,000
25,000
25,000
01-2-130-335
Advertising
97
500
500
500
500
500
500
01-2-130-340
Dues And Memberships
16,480
18,730
18,730
18,730
18,730
18,730
18,730
01-2-130-347
Library/Publications
0
100
100
100
100
100
100
01-2-130-353
Public Relations
89
4,000
4,000
4,000
4,000
4,000
4,000
01-2-130-369
Insurance Liability
615
648
903
930
958
987
1,017
01-2-130-381
Legal Fees
820
2,500
2,500
2,500
2,500
2,500
2,500
01-2-130-387
Other Prof Fees
9,757
20,000
20,000
15,000
15,000
15,000
20,000
01-2-130-468
Minor Capital
0
1,000
0
0
0
0
0
01-2-130-489
Reserve Contr Other
6,000
6,000
3,611
4,538
12,034
6,227
0
Apr 12, 2018 11:18 AM
CVRD 5 Year Operating Budget by Service
Page 26Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
130 - Electoral Areas Administration
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
865,266
949,948
1,002,367
1,015,649
1,040,830
1,051,741
1,068,900
131 - Electoral Areas Elections 01-2-131-200
Support Services
1,921
1,921
1,998
2,038
2,078
2,120
2,162
01-2-131-220
Salaries & Wages
27,291
28,671
31,328
31,950
32,586
33,232
33,894
01-2-131-225
Benefits
7,165
7,311
7,398
7,546
7,697
7,851
8,008
01-2-131-238
WCB
515
673
650
663
678
690
704
01-2-131-281
Materials & Supplies
0
250
2,000
250
250
250
250
01-2-131-293
Office Expenses
0
250
5,000
250
250
250
5,000
01-2-131-319
Training/Development & Conferences
0
500
2,500
500
500
500
2,500
01-2-131-320
Travel
0
500
1,500
500
500
500
1,500
01-2-131-335
Advertising
8,000
01-2-131-369
Insurance Liability
01-2-131-381
0
500
8,000
500
500
500
29
32
45
46
47
48
49
Legal Fees
0
1,000
3,000
1,000
1,000
1,000
3,000
01-2-131-385
Gis Services
0
250
1,000
250
250
250
1,000
01-2-131-387
Other Prof Fees
17,500
01-2-131-421
Rental/Lease Buildings
131 - Electoral Areas Elections Expenses 130 - Electoral Areas Expenditure & Election Services 01 - General Revenue Fund
Apr 12, 2018 11:18 AM
0
1,700
17,500
1,700
1,700
1,700
872
1,590
3,590
1,590
1,590
1,590
3,590
37,793
45,148
85,509
48,783
49,626
50,481
87,157
(903,060)
(995,096)
(1,087,876)
(1,064,432)
(1,090,456)
(1,102,222)
(1,156,057)
95,703
0
0
0
0
0
0
95,703
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 27Page of 366 2
#130 - Electoral Areas Administration Reserve Fund Balance Estimates
Year
Capital project 2017 Balance forward
2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Contribution to Operating
Future Exp Reserve (130) 39,324 3,611
Total for year Reserve balance
3,611 42,935 4,538
Total for year Reserve balance
4,538 47,473 12,034
Total for year Reserve balance
12,034 59,507 6,227
Total for year Reserve balance
6,227 65,734
Total for year Reserve balance
(4,458) (4,458) 61,276
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 28 of 366
Feasibility Studies Regional Established:
11-Aug-69
Requistion Budget
Authority:
LGA - Sec 338 (c) /SLP see Admin Reserve Fund BL No. 27
Electoral Areas
Amendments:
Purpose:
For the undertaking of feasibility studies in relation to proposed services.
2017 Actual
2018 BV
150
2019 FV
2020 FV
2021 FV
2022 FV
Area A
2,234
2,178
2,178
2,178
2,178
2,178
Area B
1,627
1,591
1,591
1,591
1,591
1,591
Area C
2,088
2,090
2,090
2,090
2,090
2,090
Comox
2,581
2,616
2,616
2,616
2,616
2,616
Courtenay
5,572
5,598
5,598
5,598
5,598
5,598
605
635
635
635
635
635
$14,707
$14,707
$14,707
$14,707
$14,707
$14,707
$0
$0
$0
$0
$0
0.0009
0.0009
0.0009
0.0009
0.0009
Municipal Members Participants:
Courtenay, Comox, Cumberland, Electoral Areas A, B, C
Maximum Levy:
Cumberland
2018 Maximum:
Change from Previous year
Residential Tax Rate Estimate
0.0010
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 29 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 150 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
25
0
0
0
0
0
0 0
01 - General Revenue Fund 150 - Feasibility Studies - Regional Revenues 150 - Feasibility Studies - Regional 01-1-150-005
Gil Fed Govt
01-1-150-009
Gil Local Govt
01-1-150-013
Fed Gas Tax Funding
01-1-150-019
405
0
0
0
0
0
25,000
71,653
71,653
25,000
0
0
0
Reqn Elect/Spec Prov Govt
5,949
5,949
5,859
5,859
5,859
5,859
5,859
01-1-150-020
Reqn Municipal
8,758
8,758
8,848
8,848
8,848
8,848
8,848
01-1-150-135
Recoveries-Other Functions
0
01-1-150-150
Surplus Prior Year
150 - Feasibility Studies - Regional Revenues
5,000
5,000
5,000
5,000
5,000
4,693
23,396
23,395
41,685
0
0
0
0
68,533
114,755
133,045
44,707
19,707
19,400
14,707
68,533
114,755
133,045
44,707
19,707
19,400
14,707
1,774
1,774
1,666
1,699
1,733
1,768
1,803
74
78
89
92
95
98
101
25,000
112,903
131,290
42,916
17,879
17,534
12,803
26,848
114,755
133,045
44,707
19,707
19,400
14,707
(26,848)
(114,755)
(133,045)
(44,707)
(19,707)
(19,400)
(14,707)
41,685
0
0
0
0
0
0
41,685
0
0
0
0
0
0
Expenses 150 - Feasibility Studies - Regional 01-2-150-200
Support Services
01-2-150-369
Insurance Liability
01-2-150-387
Other Prof Fees
150 - Feasibility Studies - Regional Expenses 150 - Feasibility Studies - Regional 01 - General Revenue Fund
Apr 12, 2018 11:18 AM
CVRD 5 Year Operating Budget by Service
Page 30Page of 366 1
Feasibility Studies - Electoral Area A Baynes Sound Established:
30-Oct-00
Authority:
LGA - Sec 338 (c)
Requistion Budget
2017 Actual
151
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
30,000
30,000
30,000
30,000
30,000
30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$30,000
$0
$0
$0
$0
$0
0.0205
0.0205
0.0205
0.0205
0.0205
Defined Area
Amendments:
Part Area A Baynes Sound Purpose:
For the undertaking of feasibility studies in relation to proposed services.
Participants:
Defined Area A Baynes Sound
Change from Previous year
Maximum Levy:
Residential Tax Rate Estimate
2018 Maximum:
(per $1,000 of assessed value)
0.0230
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 31 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 151 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
125
0
0
0
0
0
0
1,644
1,255,876
1,254,232
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
01 - General Revenue Fund 151 - Feasibility Studies - Area A Baynes Sound Revenues 151 - Feasibility Studies - Area A Baynes Sound 01-1-151-005
Gil Fed Govt
01-1-151-013
Fed Gas Tax Funding
01-1-151-019
Reqn Elect/Spec Prov Govt
01-1-151-133
Recoveries - Other
204,260
0
0
0
0
0
0
01-1-151-150
Surplus Prior Year
51,403
51,403
46,599
0
0
0
0
01-1-151-151
Funds Allocated from Prior Year
151 - Feasibility Studies - Area A Baynes Sound Revenues
0
0
0
0
0
0
0
287,432
1,337,279
1,330,831
30,000
30,000
30,000
30,000
287,432
1,337,279
1,330,831
30,000
30,000
30,000
30,000
764
Expenses 151 - Feasibility Studies - Area A Baynes Sound 01-2-151-200
Support Services
33,537
33,537
706
720
734
749
01-2-151-369
Insurance Liability
1,392
1,465
38
39
40
41
42
01-2-151-387
Other Prof Fees
1,644
1,302,277
1,330,087
29,241
29,226
29,210
29,194
01-2-151-489
Reserve Contr Other
151 - Feasibility Studies - Area A Baynes Sound Expenses 151 - Feasibility Studies - Area A Baynes Sound 01 - General Revenue Fund
Apr 12, 2018 11:19 AM
204,260
0
0
0
0
0
0
240,833
1,337,279
1,330,831
30,000
30,000
30,000
30,000
(240,833)
(1,337,279)
(1,330,831)
(30,000)
(30,000)
(30,000)
(30,000)
46,599
0
0
0
0
0
0
46,599
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 32Page of 366 1
Feasibility Studies - Electoral Area B Established:
30-Oct-00
Authority:
LGA - Sec 338 (c)
Requistion Budget
2017 Actual
152
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
12,114
12,114
12,114
12,114
12,114
12,114
$12,114
$12,114
$12,114
$12,114
$12,114
$12,114
$0
$0
$0
$0
$0
0.0069
0.0069
0.0069
0.0069
0.0069
Electoral Areas
Amendments:
Area B Purpose:
For the undertaking of feasibility studies in relation to proposed services.
Participants:
Electoral Area B
Change from Previous year
Maximum Levy:
Residential Tax Rate Estimate
2018 Maximum:
(per $1,000 of assessed value)
0.0077
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 33 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 152 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
50
0
0
0
0
0
0 0
01 - General Revenue Fund 152 - Feasibility Studies - Electoral Area B Revenues 152 - Feasibility Studies - Electoral Area B 01-1-152-005
Gil Fed Govt
01-1-152-013
Fed Gas Tax Funding
76,277
83,449
80,000
0
0
0
01-1-152-016
Grant Prov Govt Conditional
1,207
1,897
0
0
0
0
0
01-1-152-019
Reqn Elect/Spec Prov Govt
12,114
12,114
12,114
12,114
12,114
12,114
12,114
01-1-152-128
Other Revenue
0
8,448
0
0
0
0
0
01-1-152-133
Recoveries - Other
357
0
0
0
0
0
0
01-1-152-135
Recoveries-Other Functions
16,447
9,748
0
0
0
0
0
01-1-152-150
Surplus Prior Year
21,144
21,143
33,997
0
0
0
0
127,596
136,799
126,111
12,114
12,114
12,114
12,114
127,596
136,799
126,111
12,114
12,114
12,114
12,114
1,424
1,424
1,997
2,037
2,078
2,120
2,162
152 - Feasibility Studies - Electoral Area B Revenues Expenses 152 - Feasibility Studies - Electoral Area B 01-2-152-200
Support Services
01-2-152-369
Insurance Liability
01-2-152-381
Legal Fees
01-2-152-385
Gis Services
01-2-152-387
Other Prof Fees
152 - Feasibility Studies - Electoral Area B Expenses 152 - Feasibility Studies - Electoral Area B 01 - General Revenue Fund
Apr 12, 2018 11:20 AM
59
63
106
109
112
115
118
9,379
0
0
0
0
0
0
228
0
0
0
0
0
0
82,509
135,312
124,008
9,968
9,924
9,879
9,834
93,599
136,799
126,111
12,114
12,114
12,114
12,114
(93,599)
(136,799)
(126,111)
(12,114)
(12,114)
(12,114)
(12,114)
33,997
0
0
0
0
0
0
33,997
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 34Page of 366 1
Feasibility Studies - Electoral Area C Established:
30-Oct-00
Authority:
LGA - Sec 338 (c)
Requistion Budget
2017 Actual
153
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
13,000
13,000
13,000
13,000
13,000
13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$0
$0
$0
$0
$0
0.0056
0.0056
0.0056
0.0056
0.0056
Electoral Areas
Amendments:
Area C Purpose:
For the undertaking of feasibility studies in relation to proposed services.
Participants:
Electoral Area C
Change from Previous year
Maximum Levy:
Residential Tax Rate Estimate
2018 Maximum:
(per $1,000 of assessed value)
0.0065
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 35 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 153 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
54
0
0
0
0
0
0 0
01 - General Revenue Fund 153 - Feasibility Studies - Electoral Area C Revenues 153 - Feasibility Studies - Electoral Area C 01-1-153-005
Gil Fed Govt
01-1-153-013
Fed Gas Tax Funding
0
35,000
31,622
0
0
0
01-1-153-016
Grant Prov Govt Conditional
7,000
70,000
31,623
0
0
0
0
01-1-153-019
Reqn Elect/Spec Prov Govt
13,000
13,000
13,000
13,000
13,000
13,000
13,000
01-1-153-135
Recoveries-Other Functions
35,527
34,473
0
0
0
0
0
01-1-153-150
Surplus Prior Year
0
0
27,257
0
0
0
0
01-1-153-151
Funds Allocated from Prior Year
0
62,845
61,877
0
0
0
0
55,581
215,318
165,379
13,000
13,000
13,000
13,000
55,581
215,318
165,379
13,000
13,000
13,000
13,000
1,619
1,619
3,152
3,215
3,279
3,345
3,412
67
71
167
172
177
182
187
153 - Feasibility Studies - Electoral Area C Revenues Expenses 153 - Feasibility Studies - Electoral Area C 01-2-153-200
Support Services
01-2-153-369
Insurance Liability
01-2-153-385
Gis Services
01-2-153-387
Other Prof Fees
153 - Feasibility Studies - Electoral Area C Expenses 153 - Feasibility Studies - Electoral Area C 01 - General Revenue Fund
Apr 12, 2018 11:20 AM
130
0
0
0
0
0
0
26,507
213,628
162,060
9,613
9,544
9,473
9,401
28,323
215,318
165,379
13,000
13,000
13,000
13,000
(28,323)
(215,318)
(165,379)
(13,000)
(13,000)
(13,000)
(13,000)
27,257
0
0
0
0
0
0
27,257
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 36Page of 366 1
Denman Island Feasibility Studies Established:
09-Mar-31
Authority:
BL 27
Requistion Budget
2017 Actual
2018 BV
154
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
C-771-CNR-SRVA#53 Purpose:
To provide funds to support the study of potential services.
Participants:
Defined portion Electoral Area A (Denman Island)
3,783
3,783
3,783
3,783
3,783
3,783
$3,783
$3,783
$3,783
$3,783
$3,783
$3,783
$0
$0
$0
$0
$0
0.0098
0.0098
0.0098
0.0098
0.0098
Change from Previous year
Maximum Levy: None stated
Residential Tax Rate Estimate
0.0105
(per $1,000 of assessed value)
2018 Maximum:
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 37 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 154 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
16
0
0
0
0
0
0 3,783
01 - General Revenue Fund 154 - Denman Island Feasibility Studies Revenues 154 - Denman Island Feasibility Studies 01-1-154-005
Gil Fed Govt
01-1-154-019
Reqn Elect/Spec Prov Govt
3,783
3,783
3,783
3,783
3,783
3,783
01-1-154-150
Surplus Prior Year
10,129
10,129
13,620
0
0
0
0
154 - Denman Island Feasibility Studies
13,928
13,912
17,403
3,783
3,783
3,783
3,783
13,928
13,912
17,403
3,783
3,783
3,783
3,783
300
300
300
300
300
300
300
8
9
11
11
11
11
11 3,472
Revenues Expenses 154 - Denman Island Feasibility Studies 01-2-154-200
Support Services
01-2-154-369
Insurance Liability
01-2-154-387
Other Prof Fees
154 - Denman Island Feasibility Studies Expenses 154 - Denman Island Feasibility Studies 01 - General Revenue Fund
Apr 12, 2018 11:20 AM
0
13,603
17,092
3,472
3,472
3,472
308
13,912
17,403
3,783
3,783
3,783
3,783
(308)
(13,912)
(17,403)
(3,783)
(3,783)
(3,783)
(3,783)
13,620
0
0
0
0
0
0
13,620
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 38Page of 366 1
#154 - Denman Island Feasibility Studies Reserve Fund Balance Estimates
Future Exp Reserve (154) 2017 Balance forward 24,257
Year
Capital project
2018 2018
Contribution Contribution to Operating
2019 2019
2020 2020
2021 2021
2022 2022
Total for year Reserve balance
24,257
Total for year Reserve balance
24,257
Total for year Reserve balance
24,257
Total for year Reserve balance
24,257
Total for year Reserve balance
24,257
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 39 of 366
Hornby Island Feasibility Studies Established:
09-Mar-31
Authority:
BL 28
Requistion Budget
2017 Actual
2018 BV
155
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
D-771-CNR-SRVA#54 Purpose:
To provide funds to support the study of potential services.
Participants:
Defined portion of Electoral Area A (Hornby Island)
8,145
8,145
8,145
8,145
8,145
8,145
$8,145
$8,145
$8,145
$8,145
$8,145
$8,145
$0
$0
$0
$0
$0
0.0144
0.0144
0.0144
0.0144
0.0144
Change from Previous year
Maximum Levy: None stated
Residential Tax Rate Estimate
0.0169
(per $1,000 of assessed value)
2018 Maximum:
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 40 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 155 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
34
0
0
0
0
0
0 8,145
01 - General Revenue Fund 155 - Hornby Island Feasibility Studies Revenues 155 - Hornby Island Feasibility Studies 01-1-155-005
Gil Fed Govt
01-1-155-019
Reqn Elect/Spec Prov Govt
8,145
8,145
8,145
8,145
8,145
8,145
01-1-155-150
Surplus Prior Year
3,000
3,000
10,871
0
0
0
0
155 - Hornby Island Feasibility Studies
11,179
11,145
19,016
8,145
8,145
8,145
8,145
11,179
11,145
19,016
8,145
8,145
8,145
8,145
300
300
300
300
300
300
300
8
9
8
8
8
8
8 7,837
Revenues Expenses 155 - Hornby Island Feasibility Studies 01-2-155-200
Support Services
01-2-155-369
Insurance Liability
01-2-155-387
Other Prof Fees
155 - Hornby Island Feasibility Studies Expenses 155 - Hornby Island Feasibility Studies 01 - General Revenue Fund
Apr 12, 2018 11:21 AM
0
10,836
18,708
7,837
7,837
7,837
308
11,145
19,016
8,145
8,145
8,145
8,145
(308)
(11,145)
(19,016)
(8,145)
(8,145)
(8,145)
(8,145)
10,871
0
0
0
0
0
0
10,871
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 41Page of 366 1
Member Municipality - Debt Servicing
190
Established: Authority:
LGA/Municipal Finance Authority Act
Amendments:
Purpose:
Debt – In 1971, the provincial government created the Municipal Finance Authority (MFA) as the central borrowing agency for municipalities and regional districts. By law, all local governments, with the exception of the City of Vancouver, are required to borrow funds for capital projects through the MFA. Regional districts function as a critical part of the MFA system. All capital borrowing requests from member municipalities and from the regional district corporation itself must be coordinated and processed by the regional district before being forwarded to the MFA.
Participants:
Comox, Courtenay, Cumberland
Maximum Levy: n/a 2018 Maximum:
Page 42 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,589,001
1,621,501
1,552,577
1,524,982
1,516,448
1,457,455
1,319,637
1,589,001
1,621,501
1,552,577
1,524,982
1,516,448
1,457,455
1,319,637
491,590
491,590
223,330
41,984
41,984
41,984
35,707
491,590
491,590
223,330
41,984
41,984
41,984
35,707
153,016
153,016
145,756
145,756
145,756
145,756
145,756
153,016
153,016
145,756
145,756
145,756
145,756
145,756
2,233,607
2,266,107
1,921,663
1,712,722
1,704,188
1,645,195
1,501,100
1,401,855
1,401,855
1,199,932
1,032,032
1,032,720
982,986
908,105
831,752
864,252
721,731
680,690
671,468
662,209
592,995
01 - General Revenue Fund 190 - Member Municipality Debt Revenues 191 - Member Municipality Debt 01-1-191-021
Cond Transfers - Local Govt Debt
191 - Member Municipality Debt 193 - Member Municipality Debt 01-1-193-021
Cond Transfers - Local Govt Debt
193 - Member Municipality Debt 194 - Member Municipality Debt 01-1-194-021
Cond Transfers - Local Govt Debt
194 - Member Municipality Debt Revenues Expenses 190 - Member Municipality Debt 01-2-190-505
Debt Charges-Principal
01-2-190-506
Debt Charges-Interest
190 - Member Municipality Debt Expenses 190 - Member Municipality Debt 01 - General Revenue Fund
Apr 12, 2018 11:21 AM
2,233,607
2,266,107
1,921,663
1,712,722
1,704,188
1,645,195
1,501,100
(2,233,607)
(2,266,107)
(1,921,663)
(1,712,722)
(1,704,188)
(1,645,195)
(1,501,100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 43Page of 366 1
Victim Services Program/Crime Stoppers Grant Contribution Service Established:
28-Apr-89
Authority:
LGA Sec 332 (1),SLP #70
Amendments:
BL 2250 (Conversion); BL 2895, BL 325
Purpose:
To provide a victims assistance program and contribute funds to the Comox Valley Crime Stoppers
Requistion Budget
2017 Actual
200
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
12,875
12,553
13,203
13,502
13,800
14,099
Area B
9,379
9,171
9,646
9,864
10,082
10,301
Area C
12,035
12,044
12,668
12,954
13,241
13,527
Comox
14,874
15,075
15,857
16,215
16,574
16,932
Courtenay
32,117
32,263
33,935
34,702
35,469
36,236
3,487
3,662
3,851
3,938
4,025
4,113
$84,767
$84,767
$89,160
$91,175
$93,191
$95,207
$0
$4,393
$2,015
$2,016
$2,016
0.0052
0.0055
0.0056
0.0057
0.0058
Municipal Members Participants:
Courtenay, Comox, Cumberland, Electoral Areas A, B,C
Maximum Levy: Greater of $50,000 or $0.02 per $1000 - 100% Assessment
Cumberland
2018 Maximum: $284,776 Change from Previous year
Residential Tax Rate Estimate
0.0060
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 44 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 200 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
142
0
0
0
0
0
0
01 - General Revenue Fund 200 - Victim Services Program Revenues 200 - Victim Services Program 01-1-200-005
Gil Fed Govt
01-1-200-009
Gil Local Govt
2,337
0
0
0
0
0
0
01-1-200-019
Reqn Elect/Spec Prov Govt
34,289
34,286
33,768
35,537
36,340
37,143
37,947
01-1-200-020
Reqn Municipal
50,478
50,481
50,999
53,623
54,835
56,048
57,260
01-1-200-150
Surplus Prior Year
4,577
4,576
6,770
0
0
0
0
91,823
89,343
91,537
89,160
91,175
93,191
95,207
91,823
89,343
91,537
89,160
91,175
93,191
95,207
200 - Victim Services Program Revenues Expenses 200 - Victim Services Program 01-2-200-200
Support Services
510
510
437
446
455
464
473
01-2-200-210
Grant Operational
84,000
84,000
86,000
88,000
90,000
92,000
94,000
01-2-200-369
Insurance Liability
543
588
208
214
220
227
234
01-2-200-381
Legal Fees
0
4,245
4,892
500
500
500
500
200 - Victim Services Program Expenses 200 - Victim Services Program 01 - General Revenue Fund
Apr 12, 2018 11:22 AM
85,053
89,343
91,537
89,160
91,175
93,191
95,207
(85,053)
(89,343)
(91,537)
(89,160)
(91,175)
(93,191)
(95,207)
6,770
0
0
0
0
0
0
6,770
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 45Page of 366 1
Comox Valley Community Justice Service Established:
28-Aug-00
Authority:
BL 2262
Amendments:
BL34
Purpose:
To providing a contribution towards the operation of a Comox Valley community justice centre.
Requistion Budget
2017 Actual
2018 BV
205
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
5,877
5,735
5,735
5,735
5,735
5,735
Area B
4,281
4,190
4,190
4,190
4,190
4,190
Area C
5,493
5,503
5,503
5,503
5,503
5,503
6,875
6,960
6,960
6,960
6,960
6,960
14,804
14,863
14,863
14,863
14,863
14,863
1,615
1,694
1,694
1,694
1,694
1,694
$38,945
$38,945
$38,945
$38,945
$38,945
$38,945
$0
$0
$0
$0
$0
0.0024
0.0024
0.0024
0.0024
0.0024
Municipal Members Participants:
Courtenay, Comox, Cumberland, Electoral Areas A, B, C
Maximum Levy: $50,000
Comox Courtenay Cumberland
2018 Maximum: $50,000
Change from Previous year
Residential Tax Rate Estimate
0.0027
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 46 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 205 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
65
0
0
0
0
0
0
01 - General Revenue Fund 205 - CV Community Justice Revenues 205 - CV Community Justice 01-1-205-005
Gil Fed Govt
01-1-205-009
Gil Local Govt
1,080
0
0
0
0
0
0
01-1-205-019
Reqn Elect/Spec Prov Govt
15,651
15,650
15,428
15,428
15,428
15,428
15,428
01-1-205-020
Reqn Municipal
23,294
23,295
23,517
23,517
23,517
23,517
23,517
01-1-205-145
Transfer from Reserve
0
2,078
2,363
2,455
2,458
2,461
2,464
01-1-205-150
Surplus Prior Year
205 - CV Community Justice Revenues
564
564
89
0
0
0
0
40,654
41,587
41,397
41,400
41,403
41,406
41,409
40,654
41,587
41,397
41,400
41,403
41,406
41,409
Expenses 205 - CV Community Justice 01-2-205-200
Support Services
300
300
300
300
300
300
300
01-2-205-210
Grant Operational
40,000
40,000
40,000
40,000
40,000
40,000
40,000
01-2-205-369
Insurance Liability
265
287
97
100
103
106
109
01-2-205-381
Legal Fees
0
500
500
500
500
500
500
01-2-205-387
Other Prof Fees
0
500
500
500
500
500
500
40,565
41,587
41,397
41,400
41,403
41,406
41,409
(40,565)
(41,587)
(41,397)
(41,400)
(41,403)
(41,406)
(41,409)
89
0
0
0
0
0
0
89
0
0
0
0
0
0
205 - CV Community Justice Expenses 205 - CV Community Justice 01 - General Revenue Fund
Apr 12, 2018 11:22 AM
CVRD 5 Year Operating Budget by Service
Page 47Page of 366 1
#205 - Comox Valley Community Justice Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Future Exp Reserve (205) 2017 Balance forward 18,364 Contribution Contribution to Operating Total for year Reserve balance
(2,363) (2,363) 16,001
Total for year Reserve balance
(2,455) (2,455) 13,546
Total for year Reserve balance
(2,458) (2,458) 11,088
Total for year Reserve balance
(2,461) (2,461) 8,627
Total for year Reserve balance
(2,464) (2,464) 6,163
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 48 of 366
Rural Cumberland Fire Protection Service Established:
13-Dec-11
Authority:
BL192
Amendments:
BL 202, 425
Requistion Budget
2017 Actual
Participants:
To provide fire protection and the acquisition, maintenance and operation of works, buildings and equipment for that purpose and all things incidental thereto.
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
171,875
183,558
183,558
222,084
248,625
263,870
$171,875
$183,558
$183,558
$222,084
$248,625
$263,870
$11,683
$0
$38,526
$26,541
$15,245
0.9915
0.9915
1.1996
1.3430
1.4253
Local Service Area O-771-CNR-SRVA#63
Purpose:
210
Change from Previous year
Defined portion of Electoral Areas A, C
Residential Tax Rate Estimate Maximum Levy: annually greater of $171,875 or $1.23 per $1,000 applied to the net taxable value of land and improvements for regional hospital district purposes
1.0724
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
2018 Maximum: $221,117
Page 49 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 210 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
171,875
171,875
183,558
183,558
222,084
248,625
263,870 0
01 - General Revenue Fund 210 - Rural Cumberland Fire Protection Revenues 210 - Rural Cumberland Fire Protection 01-1-210-019
Reqn Elect/Spec Prov Govt
01-1-210-145
Transfer from Reserve
0
0
29,884
0
0
0
01-1-210-150
Surplus Prior Year
14,354
14,354
0
0
0
0
0
210 - Rural Cumberland Fire Protection
186,229
186,229
213,442
183,558
222,084
248,625
263,870
186,229
186,229
213,442
183,558
222,084
248,625
263,870
Revenues Expenses 210 - Rural Cumberland Fire Protection 01-2-210-200
Support Services
01-2-210-216
Municipal Contract
1,075
1,075
1,201
1,225
1,250
1,275
1,300
127,980
124,100
163,310
163,320
213,990
242,010
256,930
01-2-210-220
Salaries & Wages
01-2-210-225
Benefits
2,250
2,273
2,399
2,446
2,496
2,545
2,597
559
580
570
581
593
605
01-2-210-238
WCB
617
39
53
50
51
52
53
01-2-210-293
Office Expenses
54
5
14
14
14
14
14
14
01-2-210-314 01-2-210-319
Telephone & Alarm Lines
15
21
25
25
25
25
25
Training/Development & Conferences
50
88
40
40
40
40
40
01-2-210-320
Travel
55
76
38
38
38
38
38
01-2-210-335
Advertising
0
50
5,050
50
50
50
50
01-2-210-340
Dues And Memberships
10
14
14
14
14
14
14
01-2-210-353
Public Relations
0
13
13
13
13
13
0
01-2-210-369
Insurance Liability
677
731
231
238
245
252
260
01-2-210-381
Legal Fees
0
1,000
6,000
1,000
1,000
1,000
1,000
01-2-210-385
Gis Services
49
0
1,000
0
0
0
0
01-2-210-387
Other Prof Fees
0
0
28,000
0
0
0
0
01-2-210-489
Reserve Contr Other
53,465
56,141
5,487
14,503
2,264
691
931
186,229
186,229
213,442
183,558
222,084
248,625
263,870
(186,229)
(186,229)
(213,442)
(183,558)
(222,084)
(248,625)
(263,870)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210 - Rural Cumberland Fire Protection Expenses 210 - Rural Cumberland Fire Protection 01 - General Revenue Fund
Apr 12, 2018 11:23 AM
CVRD 5 Year Operating Budget by Service
Page 50Page of 366 1
#210 - Rural Cumberland Fire Protection Reserve Fund Balance Estimates
2017 Reserve bal fwd 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2018 reserve balance 2020 Contributions 2018 reserve balance 2021 Contributions 2018 reserve balance 2022 Contributions 2022 Ending balance
Future Expenditure Reserve (210) 110,851 5,487 (29,884) 86,454 14,503 100,957 2,264 103,221 691 103,912 931 104,843
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 51 of 366
Denman Island Fire Protection Local Service Area Established:
24-Aug-74
Authority:
BL 143
Amendments:
BL 2045 (converted to LSA), BL 2272 (amend to Area K)
Purpose:
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
275,000
290,000
310,000
325,000
340,000
357,000
$275,000
$290,000
$310,000
$325,000
$340,000
$357,000
$15,000
$20,000
$15,000
$15,000
$17,000
0.7490
0.8007
0.8394
0.8782
0.9221
Local Service Area Z-771-CNR-LSA#40
The provision of fire prevention, fire suppression and assistance response
Change from Previous year Participants:
215
Defined portion of Electoral Area A (Denman Island)
Residential Tax Rate Estimate Maximum Levy: Greater of $164,433 or $1.25 per $1000 100% Assessment 2018 Maximum: $471,931
0.7666
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 52 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 215 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,142
0
0
0
0
0
0
275,000
275,000
290,000
310,000
325,000
340,000
357,000
9,240
9,240
9,240
9,240
9,240
9,240
10,164
14,582
14,582
12,887
0
0
0
0
299,964
298,822
312,127
319,240
334,240
349,240
367,164
299,964
298,822
312,127
319,240
334,240
349,240
367,164
01 - General Revenue Fund 215 - Denman Island Fire Protection Revenues 215 - Denman Island Fire Protection Local Service Area 01-1-215-005
Gil Fed Govt
01-1-215-019
Reqn Elect/Spec Prov Govt
01-1-215-057
Rental/Lease Buildings
01-1-215-150
Surplus Prior Year
215 - Denman Island Fire Protection Local Service Area Revenues Expenses 215 - Denman Island Fire Protection Local Service Area 01-2-215-200
Support Services
11,726
11,726
12,098
12,341
12,589
12,841
13,098
01-2-215-210
Grant Operational
130,575
130,700
126,700
129,950
133,350
137,950
139,050
01-2-215-220
Salaries & Wages
65,018
63,840
67,554
68,083
68,626
69,176
69,738
01-2-215-225
Benefits
13,359
12,789
18,078
18,204
18,330
18,458
18,590
01-2-215-238
WCB
1,870
2,110
1,409
1,420
1,430
1,443
1,455
01-2-215-275
Permits/Licences
769
800
800
800
800
800
800
01-2-215-284
Meeting Expense
34
0
0
0
0
0
0
01-2-215-293
Office Expenses
63
96
96
96
96
96
96
01-2-215-306
Protective Gear/Equipment
0
4,000
16,000
4,000
4,000
4,000
4,000
01-2-215-314
Telephone & Alarm Lines
107
146
165
165
165
165
165
01-2-215-319
Training/Development & Conferences
351
613
1,864
264
264
264
264
01-2-215-320
Travel
550
526
550
550
550
550
550
01-2-215-335
Advertising
0
100
100
100
100
100
100
01-2-215-340
Dues And Memberships
01-2-215-347
Library/Publications
01-2-215-353
Public Relations
0
338
333
333
333
333
333
01-2-215-369
Insurance Liability
1,688
1,806
1,750
1,803
1,857
1,913
1,970
01-2-215-372
Insurance Property
1,301
1,342
1,386
1,414
1,442
1,471
1,501
01-2-215-381
Legal Fees
3,379
4,500
1,000
1,000
1,000
1,000
1,000
01-2-215-385
Gis Services
0
0
937
0
0
0
0
01-2-215-387
Other Prof Fees
600
2,550
400
400
400
400
400
01-2-215-410
Carbon Offset
01-2-215-461
Insurance/Licence Vehicle
Apr 12, 2018 11:23 AM
71
96
92
92
92
92
92
145
150
150
150
150
150
150
148
148
148
148
148
148
148
6,417
6,420
6,212
6,336
6,462
6,592
6,723
CVRD 5 Year Operating Budget by Service
Page 53Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 215 Objects: Multiple Account Code
Account Description
01-2-215-468
Minor Capital
01-2-215-485
Contr To Capital Works Reserve
01-2-215-489
Reserve Contr Other
01-2-215-505
Debt Charges-Principal
01-2-215-506
Debt Charges-Interest
215 - Denman Island Fire Protection Local Service Area Expenses 215 - Denman Island Fire Protection 01 - General Revenue Fund
Apr 12, 2018 11:23 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
5,000
5,000
5,000
5,000
5,000
5,000
20,382
20,382
41,805
59,091
62,485
45,648
61,291
4,000
4,000
7,500
7,500
7,500
7,500
7,500
24,320
24,320
0
0
0
19,009
19,009
203
324
0
0
7,071
14,141
14,141
287,077
298,822
312,127
319,240
334,240
349,240
367,164
(287,077)
(298,822)
(312,127)
(319,240)
(334,240)
(349,240)
(367,164)
12,887
0
0
0
0
0
0
12,887
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 54Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 215 - Denman Island Fire Protection
2018
2019
2020
2021
2022
0
0
353,535
0
0
0
0
353,535
0
0
0
0
0
45,000
0
Total: 130R - Transfer from reserve
0
0
0
45,000
0
Total Revenue
0
0
353,535
45,000
0
Revenue 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:28 PM
Project Revenue and Expense by Object Category
Page 1 Page 55 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 215 - Denman Island Fire Protection 2018
2019
2020
2021
2022
475 - Machinery & Equipment
0
0
0
45,000
0
478 - Vehicles
0
0
350,000
0
0
0
0
350,000
45,000
0
Expense 050 - Capital projects and equipment
Total: 050 - Capital projects and equipment 090 - Debt charges
0
0
3,535
0
0
Total: 090 - Debt charges
498 - Mfa Issue Expense/Drf Deposits
0
0
3,535
0
0
Total Expense
0
0
353,535
45,000
0
Apr 12, 2018 02:28 PM
Project Revenue and Expense by Object Category
Page 2 Page 56 of 366
#215 - Denman Island Fire Protection Reserve Fund Balance Estimates Future Expenditure Reserve (215) Project 2017 Balance forward 2018 Contributions 2018 reserve balance 2019 Contributions 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Expenditures 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
58,979 7,500 66,479 7,500 73,979 7,500 81,479 7,500 88,979 7,500 96,479
Capital Works Reserve (807) 45,197 41,805 87,002 59,091 146,093 62,485 208,578 (45,000) 45,648 209,226 61,291 270,517
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 57 of 366
Hornby Island Fire Protection Local Service Area Established:
10-Aug-70
Authority:
BL 40
Amendments:
BL 2011 (converted to LSA), BL 2273 (amend to Area K), BL 322 (max reqn)
Purpose:
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
475,000
515,000
540,000
540,000
565,000
565,000
$475,000
$515,000
$540,000
$540,000
$565,000
$565,000
$40,000
$25,000
$0
$25,000
$0
0.9121
0.9564
0.9564
1.0007
1.0007
Local Service Area X-771-CNR-LSA#37
The provision of fire prevention, fire suppression and assistance response
Change from Previous year Participants:
220
Defined portion of Electoral Area A (Hornby Island)
Residential Tax Rate Estimate Maximum Levy: The greater of $211,168.00 or $1.25 per $1000 - 100% Assessment 2018 Maximum: $695,415
0.9853
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 58 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 220 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,972
0
0
0
0
0
0
01 - General Revenue Fund 220 - Hornby Island Fire Protection Revenues 220 - Hornby Island Fire Protection Local Service Area 01-1-220-005
Gil Fed Govt
01-1-220-019
Reqn Elect/Spec Prov Govt
475,000
475,000
515,000
540,000
540,000
565,000
565,000
01-1-220-125
Donations
1,500
0
0
0
0
0
0
01-1-220-133
Recoveries - Other
2,808
0
0
0
0
0
0
01-1-220-150
Surplus Prior Year
54,784
54,784
122,351
0
0
0
0
01-1-220-151
Funds Allocated from Prior Year
220 - Hornby Island Fire Protection Local Service Area Revenues
0
0
7,000
0
0
0
0
536,064
529,784
644,351
540,000
540,000
565,000
565,000
536,064
529,784
644,351
540,000
540,000
565,000
565,000
Expenses 220 - Hornby Island Fire Protection Local Service Area 01-2-220-200
Support Services
18,585
18,585
21,560
21,992
22,432
22,881
23,338
01-2-220-210
Grant Operational
194,282
194,282
197,436
191,088
193,620
198,201
200,835
01-2-220-220
Salaries & Wages
71,705
75,362
100,233
102,237
104,280
106,363
108,488
01-2-220-225
Benefits
14,898
15,274
23,792
24,269
24,754
25,249
25,754
01-2-220-238
WCB
995
2,074
2,092
2,134
2,175
2,221
2,265
01-2-220-275
Permits/Licences
492
520
520
520
520
520
520
01-2-220-284
Meeting Expense
103
200
200
200
200
200
200
01-2-220-293
Office Expenses
3,076
124
116
116
116
116
116
01-2-220-306
Protective Gear/Equipment
1,709
8,500
14,500
8,500
8,500
8,500
8,500
01-2-220-314
Telephone & Alarm Lines
137
187
210
210
210
210
210
01-2-220-319
Training/Development & Conferences
701
788
1,940
340
340
340
340
01-2-220-320
Travel
2,407
1,176
815
815
815
815
815
01-2-220-335
Advertising
0
100
100
100
100
100
100
01-2-220-340
Dues And Memberships
92
124
116
116
116
116
116
01-2-220-347
Library/Publications
145
150
150
150
150
150
150
01-2-220-353
Public Relations
600
363
355
355
355
355
355
01-2-220-369
Insurance Liability
2,822
3,047
7,055
4,177
4,302
4,431
4,564
01-2-220-372
Insurance Property
1,485
1,232
3,394
2,324
2,370
2,417
2,465
01-2-220-381
Legal Fees
2,551
4,500
1,000
1,000
1,000
1,000
1,000
01-2-220-385
Gis Services
65
0
1,438
500
500
500
500
01-2-220-387
Other Prof Fees
5,452
7,050
400
400
400
400
400
Apr 12, 2018 11:24 AM
CVRD 5 Year Operating Budget by Service
Page 59Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 220 Objects: Multiple Account Code
Account Description
01-2-220-410
Carbon Offset
01-2-220-461
Insurance/Licence Vehicle
01-2-220-468
Minor Capital
01-2-220-485
Contr To Capital Works Reserve
01-2-220-505
Debt Charges-Principal
01-2-220-506
Debt Charges-Interest
220 - Hornby Island Fire Protection Local Service Area Expenses 220 - Hornby Island Fire Protection 01 - General Revenue Fund
Apr 12, 2018 11:24 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
450
450
450
450
450
450
450
4,573
5,221
5,461
5,571
5,683
5,797
5,913
4,308
5,000
5,000
25,000
5,000
5,000
5,000
61,930
61,930
131,225
22,643
35,939
34,662
28,952
0
59,545
60,147
60,147
60,147
77,747
77,747
20,149
64,000
64,646
64,646
65,526
66,259
65,907
413,713
529,784
644,351
540,000
540,000
565,000
565,000
(413,713)
(529,784)
(644,351)
(540,000)
(540,000)
(565,000)
(565,000)
122,351
0
0
0
0
0
0
122,351
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 60Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 220 - Hornby Island Fire Protection
2018
2019
2020
2021
2022
27,416
0
0
0
0
27,416
0
0
0
0
0
0
88,000
0
0
0
0
88,000
0
0
1,515,151
0
0
0
0
1,515,151
0
0
0
0
199,074
0
60,000
0
0
199,074
0
60,000
0
0
181,722
0
0
0
0
181,722
0
0
0
0
1,923,363
0
148,000
0
0
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 100R - Short Term Debt Proceeds 140 - Short Term Debt Proceeds Total: 100R - Short Term Debt Proceeds 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve 160R - Prior year surplus 150 - Surplus Prior Year Total: 160R - Prior year surplus Total Revenue
Apr 12, 2018 02:28 PM
Project Revenue and Expense by Object Category
Page 1 Page 61 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 220 - Hornby Island Fire Protection 2018
2019
2020
2021
2022
308,212
0
0
0
0
Expense 050 - Capital projects and equipment 471 - Building 478 - Vehicles Total: 050 - Capital projects and equipment
0
0
148,000
0
0
308,212
0
148,000
0
0
090 - Debt charges 498 - Mfa Issue Expense/Drf Deposits
15,151
0
0
0
0
1,600,000
0
0
0
0
Total: 090 - Debt charges
1,615,151
0
0
0
0
Total Expense
1,923,363
0
148,000
0
0
504 - Short Term Debt Paydown
Apr 12, 2018 02:28 PM
Project Revenue and Expense by Object Category
Page 2 Page 62 of 366
#220 - Hornby Island Fire Protection Reserve Fund Balance Estimates Future Expenditure Reserve (220) 2017 Reserve bal fwd 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2019 reserve balance 2020 Contributions 2020 Expenditures 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 reserve balance
62,284 (11,825) 50,459 50,459
50,459 50,459 50,459
Capital Works Reserve (811) 95,685 131,225 (214,665) 12,245 22,643 34,888 35,939 (60,000) 10,827 34,662 45,489 28,952 74,441
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 63 of 366
Fanny Bay Fire Protection Local Service Area Established:
24-Mar-80
Authority:
BL 416
Amendments:
BL 1992 (Conversion), BL 2962 , BL 267,BL 2101, BL 267
Purpose:
Participants:
The provision of fire prevention, fire suppression and participation in the first responder program in support of the British Columbia Ambulance service.
Defined portion of Electoral Area A
Requistion Budget
2017 Actual
225
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
155,000
160,000
175,547
176,343
178,818
178,818
$155,000
$160,000
$175,547
$176,343
$178,818
$178,818
$5,000
$15,547
$796
$2,475
$0
0.9618
1.0553
1.0601
1.0750
1.0750
Local Service Area P-771-CNR-LSA#35
Change from Previous year
Residential Tax Rate Estimate
1.0472
(per $1,000 of assessed value) Maximum Levy: Greater of $74,935 or $1.50 per $1,000 100% Assessment 2018 Maximum: $216,585
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 64 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 225 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
643
0
0
0
0
0
0
155,000
155,000
160,000
175,547
176,343
178,818
178,818
14,391
14,390
10,768
0
0
0
0
170,034
169,390
170,768
175,547
176,343
178,818
178,818
170,034
169,390
170,768
175,547
176,343
178,818
178,818
01 - General Revenue Fund 225 - Fanny Bay Fire Protection Revenues 225 - Fanny Bay Fire Protection Local Service Area 01-1-225-005
Gil Fed Govt
01-1-225-019
Reqn Elect/Spec Prov Govt
01-1-225-150
Surplus Prior Year
225 - Fanny Bay Fire Protection Local Service Area Revenues Expenses 225 - Fanny Bay Fire Protection Local Service Area 01-2-225-200
Support Services
9,437
9,437
8,422
8,592
8,764
8,940
9,119
01-2-225-210
Grant Operational
62,810
62,810
63,925
64,760
65,560
66,570
67,360
01-2-225-220
Salaries & Wages
36,720
35,566
47,797
48,752
49,729
50,720
40,734
01-2-225-225
Benefits
6,741
7,756
9,321
9,509
9,699
9,892
10,091
01-2-225-238
WCB
864
1,217
751
766
781
797
813
01-2-225-275
Permits/Licences
205
500
500
500
500
500
500
01-2-225-284
Meeting Expense
64
50
100
50
50
50
50
01-2-225-293
Office Expenses
108
96
110
110
110
110
110
01-2-225-306
Protective Gear/Equipment
2,244
3,200
2,000
2,000
2,000
2,000
2,000
01-2-225-314
Telephone & Alarm Lines
107
146
165
165
165
165
165
01-2-225-319
Training/Development & Conferences
351
613
1,864
264
264
264
264
01-2-225-320
Travel
630
526
248
248
248
248
248
01-2-225-335
Advertising
0
50
50
50
50
50
50
01-2-225-340
Dues And Memberships
71
96
92
92
92
92
92
01-2-225-347
Library/Publications
145
150
150
150
150
150
150
01-2-225-353
Public Relations
0
338
333
333
333
333
333
01-2-225-369
Insurance Liability
975
1,055
850
876
902
929
957
01-2-225-372
Insurance Property
455
455
475
485
495
505
515
01-2-225-381
Legal Fees
2,551
4,500
1,000
1,000
1,000
1,000
1,000
01-2-225-385
Gis Services
0
0
937
0
0
0
0
01-2-225-387
Other Prof Fees
600
2,550
400
400
400
400
400
01-2-225-403
Buildings Repairs & Mtce
342
1,000
0
0
0
0
0
01-2-225-410
Carbon Offset
01-2-225-461
Insurance/Licence Vehicle
Apr 12, 2018 11:24 AM
130
130
130
130
130
130
130
2,495
3,230
2,667
2,721
2,775
2,831
2,888
CVRD 5 Year Operating Budget by Service
Page 65Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 225 Objects: Multiple Account Code
Account Description
01-2-225-468
Minor Capital
01-2-225-485
Contr To Capital Works Reserve
01-2-225-489
Reserve Contr Other
01-2-225-505
Debt Charges-Principal
01-2-225-506
Debt Charges-Interest
225 - Fanny Bay Fire Protection Local Service Area Expenses 225 - Fanny Bay Fire Protection 01 - General Revenue Fund
Apr 12, 2018 11:24 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,797
5,000
0
0
0
0
0
26,419
26,419
2,591
6,451
5,000
5,000
13,437
1,500
1,500
4,890
6,143
6,146
6,142
6,155
0
0
19,160
19,546
19,940
20,342
21,012
505
1,000
1,840
1,454
1,060
658
245
159,266
169,390
170,768
175,547
176,343
178,818
178,818
(159,266)
(169,390)
(170,768)
(175,547)
(176,343)
(178,818)
(178,818)
10,768
0
0
0
0
0
0
10,768
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 66Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 225 - Fanny Bay Fire Protection
2018
2019
2020
2021
2022
0
30,000
0
0
0
Total: 130R - Transfer from reserve
0
30,000
0
0
0
Total Revenue
0
30,000
0
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:29 PM
Project Revenue and Expense by Object Category
Page 1 Page 67 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 225 - Fanny Bay Fire Protection 2018
2019
2020
2021
2022
0
30,000
0
0
0
Total: 050 - Capital projects and equipment
0
30,000
0
0
0
Total Expense
0
30,000
0
0
0
Expense 050 - Capital projects and equipment 478 - Vehicles
Apr 12, 2018 02:29 PM
Project Revenue and Expense by Object Category
Page 2 Page 68 of 366
#225 - Fanny Bay Fire Protection Reserve Fund Balance Estimates
2017 Reserve bal fwd 2018 Contributions 2018 reserve balance 2019 Contributions 2019 Expenditures 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
Future Expenditure Capital Works Reserve (225) Reserve (810) 61,666 70,305 4,890 2,591 66,556 72,896 6,143 6,451 (30,000) 72,699 49,347 6,146 5,000 78,845 54,347 6,142 5,000 84,987 59,347 6,155 13,437 91,142 72,784
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 69 of 366
Bates/Huband Road Fire Protection Local Service Area Established:
27-Oct-97
Authority:
BL 1965
Requistion Budget
2017 Actual
228
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
41,714
41,714
42,520
43,321
43,490
45,186
$41,714
$41,714
$42,520
$43,321
$43,490
$45,186
$0
$806
$801
$169
$1,696
0.5416
0.5521
0.5625
0.5647
0.5867
Local Service Area
Amendments:
U-771-CNR-LSA#33 Purpose:
The provision of fire prevention, suppression and assistance in the case of emergency
Participants:
Defined portion of Electoral Area B
Change from Previous year
Maximum Levy: $.85 per $1,000 - 100% Assessment or $14,788 2018 Maximum: $64,082
Residential Tax Rate Estimate
0.6170
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 70 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 228 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
41,714
41,714
41,714
42,520
43,321
43,490
45,186 8,663
01 - General Revenue Fund 228 - Bates/Huband Road Fire Protection Local Service Area Revenues 228 - Bates/Huband Road Fire Protection Local Service 01-1-228-019
Reqn Elect/Spec Prov Govt
01-1-228-145
Transfer from Reserve
01-1-228-150
Surplus Prior Year
228 - Bates/Huband Road Fire Protection Local Service Revenues
0
0
0
0
0
0
360
360
11,023
0
0
0
0
42,074
42,074
52,737
42,520
43,321
43,490
53,849
42,074
42,074
52,737
42,520
43,321
43,490
53,849
Expenses 228 - Bates/Huband Road Fire Protection Local Service 01-2-228-200
Support Services
553
553
495
505
515
525
535
01-2-228-216
Municipal Contract
23,636
34,000
27,492
27,599
28,315
28,399
38,663
01-2-228-220
Salaries & Wages
2,250
2,273
2,875
2,933
2,993
3,052
3,114
01-2-228-225
Benefits
560
579
683
697
711
725
740
01-2-228-238
WCB
39
53
60
61
62
64
65
01-2-228-293
Office Expenses
5
14
38
39
37
35
40
01-2-228-314
Telephone & Alarm Lines
15
21
25
25
25
25
25
01-2-228-319
Training/Development & Conferences
50
88
40
40
40
40
40
01-2-228-320
Travel
55
76
40
40
40
40
40
01-2-228-340
Dues And Memberships
10
14
14
14
14
14
14
01-2-228-353
Public Relations
13
01-2-228-369
Insurance Liability
01-2-228-381
Legal Fees
01-2-228-489
Reserve Contr Other
228 - Bates/Huband Road Fire Protection Local Service Expenses 228 - Bates/Huband Road Fire Protection Local Service Area 01 - General Revenue Fund
Apr 12, 2018 11:25 AM
0
13
13
13
13
13
146
158
52
54
56
58
60
0
500
500
500
500
500
500
3,732
3,732
20,410
10,000
10,000
10,000
10,000
31,051
42,074
52,737
42,520
43,321
43,490
53,849
(31,051)
(42,074)
(52,737)
(42,520)
(43,321)
(43,490)
(53,849)
11,023
0
0
0
0
0
0
11,023
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 71Page of 366 1
#228 - Bates/Huband Road Fire Protection Reserve Fund Balance Estimates
2017 Reserve bal fwd 2018 Contributions 2018 reserve balance 2019 Contributions 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Expenditures 2022 Ending balance
Future Expenditure Reserve (228) 28,535 20,410 48,945 10,000 58,945 10,000 68,945 10,000 78,945 10,000 (8,663) 80,282
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 72 of 366
Black Creek/Oyster Bay Fire Protection LSA Established:
02-Dec-75
Authority:
BL 176
Amendments:
BL 1964 (Conversion), BL 2759. BL 74, BL 260, BL 288, BL 382
Purpose:
Participants:
The provision of fire prevention, fire suppression and assistance response
Defined portion of Electoral Area C and SRD Area D
Maximum Levy: Greater of $301,629.00 or $1.00 per $1000 100% Assessment. 2018 Maximum: $927,560
Requistion Budget
2017 Actual
230
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area V-771-CNR-LSA#34
476,462
498,024
498,024
498,024
498,024
498,024
V-772-CRR-LSA#34
192,538
191,976
191,976
191,976
191,976
191,976
$669,000
$690,000
$690,000
$690,000
$690,000
$690,000
$21,000
$0
$0
$0
$0
0.7129
0.7129
0.7129
0.7129
0.7129
Change from Previous year
Residential Tax Rate Estimate
0.8102
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 73 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 230 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
(660)
0
0
0
0
0
0
01 - General Revenue Fund 230 - Black Creek/Oyster Bay Fire Protection LSA Revenues 230 - Black Creek/Oyster Bay Fire Protection LSA 01-1-230-005
Gil Fed Govt
01-1-230-019
Reqn Elect/Spec Prov Govt
669,000
669,000
690,000
690,000
690,000
690,000
690,000
01-1-230-110
Licences & Fines
300
0
0
0
0
0
0
01-1-230-125
Donations
400
0
0
0
0
0
0
01-1-230-128
Other Revenue
38,013
13,000
0
0
0
0
0
01-1-230-135
Recoveries-Other Functions
58,054
01-1-230-150
Surplus Prior Year
230 - Black Creek/Oyster Bay Fire Protection LSA Revenues
0
0
51,040
53,528
55,638
64,464
1,659
1,659
20,337
0
0
0
0
708,712
683,659
761,377
743,528
745,638
754,464
748,054
708,712
683,659
761,377
743,528
745,638
754,464
748,054
Expenses 230 - Black Creek/Oyster Bay Fire Protection LSA 01-2-230-200
Support Services
22,763
22,763
21,793
22,229
22,673
23,126
23,588
01-2-230-210
Grant Operational
223,488
223,488
267,344
274,082
284,886
291,672
297,255
01-2-230-220
Salaries & Wages
164,795
170,192
179,876
183,475
187,137
190,877
194,691
01-2-230-221
Directors Remuneration
800
1,648
1,648
1,648
1,648
1,648
0
01-2-230-225
Benefits
49,310
43,379
42,707
43,561
44,432
45,320
46,226
01-2-230-238
WCB
3,631
4,705
3,755
3,830
3,907
3,986
4,064
01-2-230-275
Permits/Licences
200
500
500
500
500
500
500
01-2-230-284
Meeting Expense
79
200
200
200
200
200
200
01-2-230-290
Miscellaneous
400
0
0
0
0
0
0
01-2-230-293
Office Expenses
74
124
116
116
116
116
116
01-2-230-306
Protective Gear/Equipment
8,464
14,000
15,000
16,500
16,500
17,000
17,000
01-2-230-314
Telephone & Alarm Lines
137
187
210
210
210
210
210
01-2-230-319
Training/Development & Conferences
2,801
3,788
1,940
340
340
340
340
01-2-230-320
Travel
698
851
490
490
490
490
490
01-2-230-335
Advertising
01-2-230-340
Dues And Memberships
01-2-230-347
0
100
100
100
100
100
100
92
124
116
116
116
116
116
Library/Publications
145
150
150
150
150
150
150
01-2-230-353
Public Relations
309
363
355
355
355
355
355
01-2-230-369
Insurance Liability
3,263
3,509
3,278
3,376
3,477
3,581
3,688
01-2-230-372
Insurance Property
3,483
3,483
3,632
3,705
3,779
3,855
3,932
Apr 12, 2018 11:26 AM
CVRD 5 Year Operating Budget by Service
Page 74Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 230 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
3,379
4,500
5,000
1,000
1,000
1,000
1,000
0
500
1,438
500
500
500
500
Other Prof Fees
600
7,550
2,900
400
400
400
400
Carbon Offset
518
518
518
518
518
518
518
6,439
6,363
6,507
6,637
6,770
6,906
7,045
11,149
23,000
12,000
0
0
0
0
Account Code
Account Description
01-2-230-381
Legal Fees
01-2-230-385
Gis Services
01-2-230-387 01-2-230-410 01-2-230-461
Insurance/Licence Vehicle
01-2-230-468
Minor Capital
01-2-230-480
Transfer to Capital
9,279
0
0
0
0
0
0
01-2-230-485
Contr To Capital Works Reserve
30,000
5,000
47,130
36,816
22,760
15,560
17,521
01-2-230-505
Debt Charges-Principal
76,669
76,669
77,239
77,820
78,412
82,030
63,434
01-2-230-506
Debt Charges-Interest
65,411
66,005
65,435
64,854
64,262
63,908
64,615
230 - Black Creek/Oyster Bay Fire Protection LSA Expenses 230 - Black Creek/Oyster Bay Fire Protection LSA 01 - General Revenue Fund
Apr 12, 2018 11:26 AM
688,375
683,659
761,377
743,528
745,638
754,464
748,054
(688,375)
(683,659)
(761,377)
(743,528)
(745,638)
(754,464)
(748,054)
20,337
0
0
0
0
0
0
20,337
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 75Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 230 - Black Creek/Oyster Bay Fire Protection LSA
2018
2019
2020
2021
2022
0
0
0
75,000
0
0
0
0
75,000
0
45,000
42,500
40,000
0
16,000
Total: 130R - Transfer from reserve
45,000
42,500
40,000
0
16,000
Total Revenue
45,000
42,500
40,000
75,000
16,000
Revenue 100R - Short Term Debt Proceeds 140 - Short Term Debt Proceeds Total: 100R - Short Term Debt Proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:29 PM
Project Revenue and Expense by Object Category
Page 1 Page 76 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 230 - Black Creek/Oyster Bay Fire Protection LSA 2018
2019
2020
2021
2022
470 - Land Improvements
0
0
35,000
0
0
471 - Building
0
35,000
0
0
0
475 - Machinery & Equipment
0
7,500
5,000
0
16,000
45,000
0
0
75,000
0
Total: 050 - Capital projects and equipment
45,000
42,500
40,000
75,000
16,000
Total Expense
45,000
42,500
40,000
75,000
16,000
Expense 050 - Capital projects and equipment
478 - Vehicles
Apr 12, 2018 02:29 PM
Project Revenue and Expense by Object Category
Page 2 Page 77 of 366
#230 - Black Creek / Oyster Bay Fire Reserve Fund Balance Estimates
2017 Reserve bal fwd 2018 Expenditures 2018 Contributions 2018 reserve balance 2019 Expenditures 2019 Contributions 2019 reserve balance 2020 Expenditures 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Expenditures 2022 Contributions 2022 reserve balance
Future Expenditure Reserve (230) 111,032
111,032
111,032
111,032 111,032
111,032
Capital Works Reserve (826) 124,018 (45,000) 47,130 126,148 (42,500) 36,816 120,464 (75,000) 22,760 68,224 15,560 83,784 (16,000) 17,521 85,305
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 78 of 366
Tsolum Farnham Fire Protection Service Area Established:
11-Aug-69
Authority:
BL 31
Amendments:
BL 340, BL 2069 (Conversion), BL 2070 (Boundary), BL 259 boundary/name
Purpose:
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
57,000
71,114
73,204
79,247
79,247
79,247
$57,000
$71,114
$73,204
$79,247
$79,247
$79,247
$14,114
$2,090
$6,043
$0
$0
0.7888
0.8120
0.8790
0.8790
0.8790
Local Service Area I-771-CNR-LSA#41
The provision of fire prevention, fire suppression and assistance response
Change from Previous year Participants:
235
Defined portion of Electoral Area C
Maximum Levy: Greater of $35,500 or $1.00 per $1,000 100% Assessment 2018 Maximum: $83,146
Residential Tax Rate Estimate
0.7284
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 79 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 235 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
237
0
0
0
0
0
0
01 - General Revenue Fund 235 - Tsolum Farnham Fire Protection Service Area Revenues 235 - Tsolum Farnham Fire Protection Service Area 01-1-235-005
Gil Fed Govt
01-1-235-019
Reqn Elect/Spec Prov Govt
57,000
57,000
71,114
73,204
79,247
79,247
79,247
01-1-235-150
Surplus Prior Year
13,617
13,617
24,396
0
0
0
0
01-1-235-151
Funds Allocated from Prior Year
0
0
2,318
0
0
0
0
235 - Tsolum Farnham Fire Protection Service Area
70,854
70,617
97,828
73,204
79,247
79,247
79,247
70,854
70,617
97,828
73,204
79,247
79,247
79,247
812
812
955
974
994
1,014
1,034
Revenues Expenses 235 - Tsolum Farnham Fire Protection Service Area 01-2-235-200
Support Services
01-2-235-202
Referendum/Election
0
0
960
0
0
0
0
01-2-235-216
Municipal Contract
30,471
30,471
33,091
33,753
34,428
35,116
35,818
01-2-235-220
Salaries & Wages
4,500
4,545
5,752
5,867
5,984
6,104
6,226
01-2-235-225
Benefits
1,119
1,159
1,367
1,394
1,422
1,451
1,479
01-2-235-238
WCB
77
106
120
122
125
127
130
01-2-235-284
Meeting Expense
0
150
150
150
150
150
150
01-2-235-293
Office Expenses
11
28
28
28
28
28
28
01-2-235-306
Protective Gear/Equipment
0
0
0
7,200
300
300
300
01-2-235-314
Telephone & Alarm Lines
30
42
50
50
50
50
50
01-2-235-319
Training/Development & Conferences
100
175
80
80
80
80
80
01-2-235-320
Travel
111
150
75
75
80
80
90
01-2-235-335
Advertising
0
0
230
230
50
50
50
01-2-235-340
Dues And Memberships
20
28
28
28
28
28
28
01-2-235-353
Public Relations
0
25
25
25
25
25
25
01-2-235-369
Insurance Liability
253
274
87
90
93
96
99
01-2-235-381
Legal Fees
0
3,000
2,250
1,000
1,000
1,000
1,000
01-2-235-385
Gis Services
0
200
560
0
0
0
0
01-2-235-387
Other Prof Fees
0
20,500
15,500
5,000
5,000
5,000
5,000
01-2-235-438
Contract Svcs Equip/Mach
0
0
1,000
1,000
1,000
1,000
1,000
01-2-235-489
Reserve Contr Other
8,952
8,952
2,854
0
20,342
19,480
18,592
01-2-235-495
Transfer To Other Functions
0
0
32,666
16,138
8,068
8,068
8,068
46,457
70,617
97,828
73,204
79,247
79,247
79,247
235 - Tsolum Farnham Fire Protection Service Area
Apr 12, 2018 11:44 AM
CVRD 5 Year Operating Budget by Service
Page 80Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 235 Objects: Multiple Account Code
Account Description
Expenses 235 - Tsolum Farnham Fire Protection Service Area 01 - General Revenue Fund
Apr 12, 2018 11:44 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
(46,457)
(70,617)
(97,828)
(73,204)
(79,247)
(79,247)
(79,247)
24,397
0
0
0
0
0
0
24,397
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 81Page of 366 2
#235 - Tsolum Farnham Fire Protection Reserve Fund Balance Estimates
2017 Reserve bal fwd Year 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
Future Expenditure Reserve (235) 38,975 2,854 (30,000) 11,829 11,829 20,342 32,171 19,480 51,651 18,592 70,243
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 82 of 366
Merville Fire Protection Service Area Established:
29-Aug-17
Authority:
BL 484
Amendments:
BL 501
Requistion Budget
2017 Actual
The provision of fire prevention, fire suppression and assistance response
Participants:
Defined portion
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0
256,602
315,200
315,200
315,200
315,200
$0
$256,602
$315,200
$315,200
$315,200
$315,200
$256,602
$58,598
$0
$0
$0
0.3991
0.4902
0.4902
0.4902
0.4902
Local Service Area 4-771-CNR-SRVA#75
Purpose:
237
Change from Previous year
Maximum Levy: $0.6228 per $1,000
Residential Tax Rate Estimate
2018 Maximum: $392,174
(per $1,000 of assessed value)
0.0000
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 83 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 237 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01 - General Revenue Fund 237 - Merville Fire Protection Local Service Area Revenues 237 - Merville Fire Protection Local Service Area 01-1-237-019
Reqn Elect/Spec Prov Govt
0
0
256,602
315,200
315,200
315,200
315,200
01-1-237-135
Recoveries-Other Functions
0
0
32,666
16,138
8,068
8,068
8,068
01-1-237-150
Surplus Prior Year
0
0
58,293
0
0
0
0
0
0
347,561
331,338
323,268
323,268
323,268
0
0
347,561
331,338
323,268
323,268
323,268
237 - Merville Fire Protection Local Service Area Revenues Expenses 237 - Merville Fire Protection Local Service Area 01-2-237-200
Support Services
0
0
2,103
2,145
2,188
2,232
2,276
01-2-237-202
Referendum/Election
0
0
7,040
0
0
0
0
01-2-237-216
Municipal Contract
0
0
200,902
204,920
209,019
213,199
217,463
01-2-237-220
Salaries & Wages
0
0
4,798
4,894
4,992
5,092
5,194
01-2-237-225
Benefits
0
0
1,140
1,163
1,186
1,210
1,234
01-2-237-238
WCB
0
0
100
102
104
106
108
01-2-237-284
Meeting Expense
0
0
200
200
200
200
200
01-2-237-293
Office Expenses
0
0
28
28
28
28
28
01-2-237-306
Protective Gear/Equipment
0
0
0
52,800
2,200
2,200
2,200
01-2-237-314
Telephone & Alarm Lines
0
0
50
50
50
50
50
01-2-237-319
Training/Development & Conferences
0
0
80
80
80
80
80
01-2-237-320
Travel
0
0
250
252
253
255
257
01-2-237-335
Advertising
0
0
1,370
1,370
50
50
50
01-2-237-340
Dues And Memberships
0
0
28
28
28
28
28
01-2-237-353
Public Relations
0
0
25
25
25
25
25
01-2-237-369
Insurance Liability
0
0
397
409
421
434
447
01-2-237-372
Insurance Property
0
0
64
65
66
67
68
01-2-237-381
Legal Fees
0
0
4,750
1,000
1,000
1,000
1,000
01-2-237-385
Gis Services
0
0
1,440
1,000
1,000
1,000
1,000
01-2-237-387
Other Prof Fees
0
0
30,000
0
0
0
0
01-2-237-468
Minor Capital
0
0
1,500
1,500
1,500
1,500
1,500
01-2-237-485
Contr To Capital Works Reserve
0
0
86,360
36,958
16,646
12,280
7,828
01-2-237-489
Reserve Contr Other
0
0
4,936
4,935
15,000
15,000
15,000
01-2-237-505
Debt Charges-Principal
0
0
0
0
32,404
32,404
32,404
Apr 12, 2018 11:49 AM
CVRD 5 Year Operating Budget by Service
Page 84Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 237 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
01-2-237-506
Debt Charges-Interest
0
0
0
17,414
34,828
34,828
34,828
0
0
347,561
331,338
323,268
323,268
323,268
0
0
(347,561)
(331,338)
(323,268)
(323,268)
(323,268)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237 - Merville Fire Protection Local Service Area Expenses 237 - Merville Fire Protection Local Service Area 01 - General Revenue Fund
Apr 12, 2018 11:49 AM
2018 Budget
CVRD 5 Year Operating Budget by Service
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Page 85Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 237 - Merville Fire Protection Local Service Area
2018
2019
2020
2021
2022
0
870,708
0
0
0
0
870,708
0
0
0
127,000
273,000
0
0
0
Total: 130R - Transfer from reserve
127,000
273,000
0
0
0
Total Revenue
127,000
1,143,708
0
0
0
Revenue 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:30 PM
Project Revenue and Expense by Object Category
Page 1 Page 86 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 237 - Merville Fire Protection Local Service Area 2018
2019
2020
2021
2022
102,000
10,000
0
0
0
Expense 050 - Capital projects and equipment 469 - Land 471 - Building
25,000
525,000
0
0
0
475 - Machinery & Equipment
0
100,000
0
0
0
478 - Vehicles
0
500,000
0
0
0
127,000
1,135,000
0
0
0
0
8,708
0
0
0
0
8,708
0
0
0
127,000
1,143,708
0
0
0
Total: 050 - Capital projects and equipment 090 - Debt charges 498 - Mfa Issue Expense/Drf Deposits Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:30 PM
Project Revenue and Expense by Object Category
Page 2 Page 87 of 366
#237 - Merville Fire Protection Reserve Fund Balance Estimates Future Expenditure Capital Works Reserve (237) Reserve (812) Year 2017 reserve balance fwd 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2019 Expenditures 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
4,936 4,936 4,935 9,871 15,000 24,871 15,000 39,871 15,000 54,871
304,410 86,360 (127,000) 263,770 36,958 (273,000) 27,728 16,646 44,374 12,280 56,654 7,828 64,482
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 88 of 366
Mt Washington Resort Community Fire Protection Established:
20-Sep-16
Authority:
BL 433
Requistion Budget
2017 Actual
240
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
150,000
158,000
158,000
158,000
187,500
187,500
$150,000
$158,000
$158,000
$158,000
$187,500
$187,500
$8,000
$0
$0
$29,500
$0
0.9900
0.9900
0.9900
1.1749
1.1749
Local Service Area
Amendments:
3-771-CNR-SRVA#74 Purpose:
To provide fire protection to the Mount Washington resort community
Participants:
Defined portion of Electoral Area C
Change from Previous year
Maximum Levy: Greater of $150,000 or $1.15 per $1,000 100% Assessment 2018 Maximum: $170,985
Residential Tax Rate Estimate
1.0129
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 89 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 240 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
150,000
150,000
158,000
158,000
158,000
187,500
187,500
01 - General Revenue Fund 240 - Mt Washington Resort Community Fire Protection Revenues 240 - Mt Washington Resort Community Fire Protection 01-1-240-019
Reqn Elect/Spec Prov Govt
01-1-240-150
Surplus Prior Year
240 - Mt Washington Resort Community Fire Protection Revenues
0
0
25,145
0
0
0
0
150,000
150,000
183,145
158,000
158,000
187,500
187,500
150,000
150,000
183,145
158,000
158,000
187,500
187,500
Expenses 240 - Mt Washington Resort Community Fire Protection 01-2-240-200
Support Services
01-2-240-216
Municipal Contract
3,723
3,723
3,198
3,262
3,327
3,393
3,461
216
20,000
51,040
53,528
55,638
56,964
58,054
01-2-240-220
Salaries & Wages
9,000
9,090
11,031
11,252
11,477
11,706
11,939
01-2-240-225
Benefits
2,235
2,318
2,621
2,674
2,727
2,782
2,838
01-2-240-238
WCB
155
213
230
235
239
245
250
01-2-240-293
Office Expenses
21
55
55
55
55
55
55
01-2-240-306
Protective Gear/Equipment
502
0
6,000
6,000
0
6,000
0
01-2-240-314
Telephone & Alarm Lines
56
83
100
100
100
100
100
01-2-240-319
Training/Development & Conferences
200
350
160
160
160
160
160
01-2-240-320
Travel
222
300
150
150
150
150
150
01-2-240-335
Advertising
0
50
500
50
50
50
50
01-2-240-340
Dues And Memberships
41
55
55
55
55
55
55
01-2-240-353
Public Relations
0
50
50
50
50
50
50
01-2-240-369
Insurance Liability
744
806
517
533
549
565
582
01-2-240-372
Insurance Property
0
500
0
0
0
0
0
01-2-240-381
Legal Fees
01-2-240-385
Gis Services
01-2-240-387
0
2,000
2,000
1,000
1,000
1,000
1,000
33
0
0
0
0
0
0
Other Prof Fees
0
40,000
20,000
20,000
0
0
0
01-2-240-410
Carbon Offset
0
0
0
0
0
0
0
01-2-240-438
Contract Svcs Equip/Mach
520
0
6,500
6,500
6,500
0
0
01-2-240-461
Insurance/Licence Vehicle
236
1,200
1,003
1,023
1,043
1,064
1,085
01-2-240-464
Repairs & Mtce Vehicle
2,215
0
0
0
0
0
0
01-2-240-468
Minor Capital
32,776
0
0
5,000
15,500
11,000
5,000
01-2-240-480
Transfer to Capital
10,000
0
0
0
0
0
0
01-2-240-489
Reserve Contr Other
26,434
26,434
77,935
46,373
6,046
31,327
49,337
Apr 12, 2018 11:50 AM
CVRD 5 Year Operating Budget by Service
Page 90Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 240 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
01-2-240-495
Transfer To Other Functions
35,527
34,473
0
0
0
7,500
0
01-2-240-505
Debt Charges-Principal
0
0
0
0
36,566
36,566
36,566
01-2-240-506
Debt Charges-Interest
240 - Mt Washington Resort Community Fire Protection Expenses 240 - Mt Washington Resort Community Fire Protection 01 - General Revenue Fund
Apr 12, 2018 11:50 AM
2020 Financial
2021 Financial
2022 Financial
0
8,300
0
0
16,768
16,768
16,768
124,855
150,000
183,145
158,000
158,000
187,500
187,500
(124,855)
(150,000)
(183,145)
(158,000)
(158,000)
(187,500)
(187,500)
25,145
0
0
0
0
0
0
25,145
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 91Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 240 - Mt Washington Resort Community Fire Protection
2018
2019
2020
2021
2022
0
419,192
0
0
0
0
419,192
0
0
0
70,000
15,000
35,000
0
75,000
Total: 130R - Transfer from reserve
70,000
15,000
35,000
0
75,000
Total Revenue
70,000
434,192
35,000
0
75,000
Revenue 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:30 PM
Project Revenue and Expense by Object Category
Page 1 Page 92 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 240 - Mt Washington Resort Community Fire Protection 2018
2019
2020
2021
2022
471 - Building
40,000
430,000
0
0
0
475 - Machinery & Equipment
30,000
0
0
0
0
0
0
35,000
0
75,000
70,000
430,000
35,000
0
75,000
0
4,192
0
0
0
0
4,192
0
0
0
70,000
434,192
35,000
0
75,000
Expense 050 - Capital projects and equipment
478 - Vehicles Total: 050 - Capital projects and equipment 090 - Debt charges 498 - Mfa Issue Expense/Drf Deposits Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:30 PM
Project Revenue and Expense by Object Category
Page 2 Page 93 of 366
#240 - Mt. Washington Fire Protection Reserve Fund Balance Estimates
2017 Reserve bal fwd Year 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2019 Expenditures 2019 reserve balance 2020 Contributions 2020 Expenditures 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
Future Expenditure Reserve (240) 26,450
77,935 (70,000) 34,385 46,373 (15,000) 65,758 6,046 (35,000) 36,804 31,327 68,131 49,337 117,468
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 94 of 366
Comox Valley Search and Rescue Established:
21-Oct-82
Authority:
SLP, Conversion BL 2985
Participants:
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
265
To make grants-in-aid for the search and rescue coordination and assist in the acquisition of equipment required to carry out search and rescue work within the participating areas.
Comox, Courtenay, Cumberland, Electoral Areas A, B, C
Area A
17,265
17,289
18,075
18,388
18,708
19,054
Area B
12,577
12,632
13,206
13,434
13,668
13,921
Area C
16,138
16,588
17,343
17,642
17,950
18,282
Comox
20,197
20,980
21,934
22,313
22,702
23,122
Courtenay
43,492
44,806
46,844
47,654
48,484
49,381
4,744
5,106
5,338
5,430
5,525
5,627
$114,413
$117,400
$122,740
$124,861
$127,037
$129,388
$2,987
$5,340
$2,121
$2,176
$2,351
0.0072
0.0075
0.0076
0.0077
0.0079
Municipal Members
Cumberland
Maximum Levy: $.03 per $1,000 - 100% Assessment 2018 Maximum: $427,777
Change from Previous year
Residential Tax Rate Estimate
0.0080
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 95 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 265 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
191
0
0
0
0
0
0
01 - General Revenue Fund 265 - Search and Rescue - Comox Valley Revenues 265 - Search and Rescue - Comox Valley 01-1-265-005
Gil Fed Govt
01-1-265-009
Gil Local Govt
3,171
0
0
0
0
0
0
01-1-265-019
Reqn Elect/Spec Prov Govt
45,980
45,977
46,509
48,651
49,492
50,355
51,286
01-1-265-020
Reqn Municipal
68,433
68,436
70,891
74,089
75,369
76,682
78,102
01-1-265-150
Surplus Prior Year
4,141
4,141
3,470
0
0
0
0
121,916
118,554
120,870
122,740
124,861
127,037
129,388
121,916
118,554
120,870
122,740
124,861
127,037
129,388
265 - Search and Rescue - Comox Valley Revenues Expenses 265 - Search and Rescue - Comox Valley 01-2-265-200
Support Services
01-2-265-212
Grants Uncond Local Govt
01-2-265-369
Insurance Liability
01-2-265-381
Legal Fees
265 - Search and Rescue - Comox Valley Expenses 265 - Search and Rescue - Comox Valley 01 - General Revenue Fund
Apr 12, 2018 11:51 AM
701
701
579
591
603
615
627
117,665
117,665
119,915
121,765
123,865
126,020
128,350
81
88
276
284
293
302
311
0
100
100
100
100
100
100
118,447
118,554
120,870
122,740
124,861
127,037
129,388
(118,447)
(118,554)
(120,870)
(122,740)
(124,861)
(127,037)
(129,388)
3,470
0
0
0
0
0
0
3,470
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 96Page of 366 1
Comox Valley Emergency Program Established:
28-Oct-91
Authority:
BL 1341
Amendments:
BL 1583, 2257 (add Area K and rename function)
Purpose:
Participants:
To operate a program in preparation for emergencies and to provide Emergency Programs under the Emergency Program Act
Electoral Areas A, B, C
Requistion Budget
2017 Actual
270
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
24,992
25,410
25,410
26,707
26,876
26,967
Area B
18,206
18,565
18,565
19,513
19,636
19,702
Area C
23,361
24,380
24,380
25,624
25,786
25,874
$66,559
$68,355
$68,355
$71,844
$72,297
$72,543
$1,796
$0
$3,489
$453
$246
0.0105
0.0105
0.0111
0.0111
0.0112
Change from Previous year
Maximum Levy: $.03 per $1,000 - 100% Assessment 2018 Maximum: $175,653
Residential Tax Rate Estimate
0.0116
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 97 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 270 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
276
0
0
0
0
0
0
01 - General Revenue Fund 270 - Comox Valley Emergency Program Revenues 270 - Comox Valley Emergency Program 01-1-270-005
Gil Fed Govt
01-1-270-019
Reqn Elect/Spec Prov Govt
66,559
66,559
68,355
68,355
71,844
72,297
72,543
01-1-270-025
Sale Svcs Local Govt
99,073
99,073
104,095
104,095
109,407
110,098
110,471
01-1-270-128
Other Revenue
17,440
8,041
7,756
7,887
8,023
8,163
8,307
01-1-270-130
Recoveries-Wages & Benefits
7,991
0
0
0
0
0
0
01-1-270-145
Transfer from Reserve
0
01-1-270-150
Surplus Prior Year
01-1-270-151
Funds Allocated from Prior Year
270 - Comox Valley Emergency Program Revenues
0
0
9,000
7,458
2,941
0
13,904
13,904
6,945
0
0
0
0
0
0
0
0
4,535
2,000
3,701
205,244
187,577
196,151
187,795
196,750
192,558
195,022
205,244
187,577
196,151
187,795
196,750
192,558
195,022
7,636
7,636
7,011
7,151
7,294
7,440
7,589
Expenses 270 - Comox Valley Emergency Program 01-2-270-200
Support Services
01-2-270-210
Grant Operational
5,000
5,000
5,000
0
0
0
0
01-2-270-220
Salaries & Wages
61,383
71,637
75,346
76,853
78,390
79,959
81,556
01-2-270-225
Benefits
15,531
18,267
18,484
18,853
19,231
19,615
20,008
01-2-270-238
WCB
1,156
1,681
1,574
1,606
1,638
1,670
1,704
01-2-270-275
Permits/Licences
1,199
1,350
1,350
1,377
1,405
1,433
1,462
01-2-270-281
Materials & Supplies
325
500
500
500
500
500
500
01-2-270-284
Meeting Expense
467
250
500
500
500
500
500
01-2-270-293
Office Expenses
4,028
3,000
3,000
3,000
3,000
3,000
3,000
01-2-270-296
Postage
99
75
75
75
75
75
75
01-2-270-314
Telephone & Alarm Lines
5,878
7,093
6,912
7,020
7,129
7,240
7,353
01-2-270-319
Training/Development & Conferences
9,394
4,000
4,000
6,000
6,000
4,000
4,000
01-2-270-320
Travel
6,529
2,500
2,500
2,500
2,500
2,500
2,500
01-2-270-335
Advertising
322
0
500
300
500
300
500
01-2-270-340
Dues And Memberships
0
50
100
100
100
100
100
01-2-270-353
Public Relations
893
1,000
2,000
3,000
3,000
3,000
3,000
01-2-270-369
Insurance Liability
180
196
438
451
465
479
493
01-2-270-372
Insurance Property
01-2-270-381
Legal Fees
Apr 12, 2018 11:51 AM
246
246
272
277
283
289
295
4,811
1,000
1,000
1,000
1,000
1,000
1,000
CVRD 5 Year Operating Budget by Service
Page 98Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 270 Objects: Multiple Account Code
Account Description
01-2-270-385
Gis Services
01-2-270-387
Other Prof Fees
01-2-270-400
Contracted Svcs Buildings/Land Mtce
01-2-270-403
Buildings Repairs & Mtce
01-2-270-406
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
390
1,000
1,000
1,000
1,500
1,500
1,500
23,661
8,000
6,000
16,000
20,000
16,000
16,000
1,796
2,000
2,000
2,000
2,000
2,000
2,000
738
2,000
1,500
1,500
1,500
1,500
1,500
Heating
2,280
3,500
3,500
3,570
3,641
3,714
3,788
01-2-270-409
Hydro
5,134
4,521
4,657
4,820
4,989
5,164
5,345
01-2-270-410
Carbon Offset
01-2-270-421
Rental/Lease Buildings
01-2-270-447 01-2-270-461 01-2-270-464
Repairs & Mtce Vehicle
0
100
200
400
400
400
400
01-2-270-468
Minor Capital
6,270
7,000
4,000
3,000
3,000
3,000
2,418
01-2-270-489
Reserve Contr Other
8,610
8,610
9,269
0
1,280
252
0
01-2-270-495
Transfer To Other Functions
0
0
9,000
0
0
0
0
47
47
47
47
47
47
47
23,004
24,412
23,500
23,970
24,449
24,938
25,437
Repairs/Mtce Mach/Equip
885
500
500
500
500
500
500
Insurance/Licence Vehicle
405
406
416
425
434
443
452
270 - Comox Valley Emergency Program Expenses 270 - Comox Valley Emergency Program 01 - General Revenue Fund
Apr 12, 2018 11:51 AM
198,298
187,577
196,151
187,795
196,750
192,558
195,022
(198,298)
(187,577)
(196,151)
(187,795)
(196,750)
(192,558)
(195,022)
6,946
0
0
0
0
0
0
6,946
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 99Page of 366 2
#270 Comox Valley Emergency Program Reserve Fund Balance Estimates
Year
Capital project
2018
Contribution
2019 2019
Contribution Expenditure
Future Exp Reserve (270) 2017 Balance forward 49,474 9,269 Total for year 9,269 Reserve balance 58,743
Total for year Reserve balance
(16,458) (16,458) 42,285 1,280 (2,941) (1,661) 40,624 252 252 40,876
Total for year Reserve balance
40,876
Total for year Reserve balance 2020 2020
Contribution Expenditure Total for year Reserve balance
2021
2022
Contribution
Contribution
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 100 of 366
Comox Valley Emergency Program (Electoral areas only) Established:
28-Oct-91
Authority:
BL 1341
Amendments:
BL 1583, 2257 (add Area K and rename function)
Purpose:
Participants:
To operate a program in preparation for emergencies and to provide Emergency Programs under the Emergency Program Act
Electoral Areas A, B, C, K
Requistion Budget
2017 Actual
271
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
26,542
36,222
42,803
43,509
44,227
44,962
Area B
19,335
26,465
31,272
31,788
32,313
32,850
Area C
24,810
34,754
41,067
41,745
42,434
43,140
$70,687
$97,441
$115,142
$117,041
$118,974
$120,952
$26,754
$17,701
$1,899
$1,933
$1,978
0.0150
0.0177
0.0180
0.0183
0.0186
Change from Previous year
Maximum Levy: $.03 per $1000 assessed value 2018 Maximum: $175,653
Residential Tax Rate Estimate
0.0124
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 101 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 271 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
293
0
0
0
0
0
0
01 - General Revenue Fund 271 - Comox Valley Emergency Program - Electoral Areas Revenues 271 - Comox Valley Emergency Program - Electoral Areas 01-1-271-005
Gil Fed Govt
01-1-271-016
Grant Prov Govt Conditional
25,704
76,000
116,008
0
0
0
0
01-1-271-019
Reqn Elect/Spec Prov Govt
70,687
70,687
97,441
115,142
117,041
118,974
120,952
01-1-271-130
Recoveries-Wages & Benefits
1,259
0
0
0
0
0
0
01-1-271-133
Recoveries - Other
2,109
0
0
0
0
0
0
01-1-271-135
Recoveries-Other Functions
01-1-271-150
Surplus Prior Year
01-1-271-151
Funds Allocated from Prior Year
271 - Comox Valley Emergency Program - Electoral Areas Revenues
0
0
9,000
0
0
0
0
30,911
30,911
20,791
0
0
0
0
0
4,738
0
0
0
0
0
130,964
182,336
243,240
115,142
117,041
118,974
120,952
130,964
182,336
243,240
115,142
117,041
118,974
120,952
Expenses 271 - Comox Valley Emergency Program - Electoral Areas 01-2-271-200
Support Services
6,733
6,733
7,637
7,791
7,947
8,106
8,268
01-2-271-220
Salaries & Wages
44,293
62,086
65,253
66,556
67,886
69,241
70,626
01-2-271-225
Benefits
12,094
15,935
17,938
18,298
18,665
19,037
19,418
01-2-271-238
WCB
768
1,457
1,362
1,388
1,416
1,444
1,475
01-2-271-281
Materials & Supplies
0
500
500
500
500
500
500
01-2-271-284
Meeting Expense
32
250
250
250
250
250
250
01-2-271-293
Office Expenses
96
500
500
500
500
500
500
01-2-271-314
Telephone & Alarm Lines
1,005
660
672
685
699
713
727
01-2-271-319
Training/Development & Conferences
963
2,000
3,000
3,000
3,000
3,000
3,000
01-2-271-320
Travel
2,472
500
1,500
500
500
500
500
01-2-271-335
Advertising
238
0
0
0
0
0
0
01-2-271-340
Dues And Memberships
450
0
150
150
150
150
150
01-2-271-353
Public Relations
148
500
1,000
1,000
1,000
1,000
1,000
01-2-271-381
Legal Fees
500
01-2-271-385
Gis Services
01-2-271-387
Other Prof Fees
01-2-271-461
Insurance/Licence Vehicle
01-2-271-464
Repairs & Mtce Vehicle
0
0
0
300
300
300
300
01-2-271-468
Minor Capital
0
4,000
3,000
4,000
4,000
4,000
4,000
Apr 12, 2018 11:52 AM
0
500
500
500
500
500
569
500
4,750
500
500
500
500
35,097
81,000
121,008
5,000
5,000
5,000
5,000
215
215
220
224
228
233
238
CVRD 5 Year Operating Budget by Service
Page 102Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 271 Objects: Multiple Account Code
Account Description
01-2-271-489
Reserve Contr Other
271 - Comox Valley Emergency Program - Electoral Areas Expenses 271 - Comox Valley Emergency Program - Electoral Areas 01 - General Revenue Fund
Apr 12, 2018 11:52 AM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
5,000
5,000
14,000
4,000
4,000
4,000
4,000
110,173
182,336
243,240
115,142
117,041
118,974
120,952
(110,173)
(182,336)
(243,240)
(115,142)
(117,041)
(118,974)
(120,952)
20,791
0
0
0
0
0
0
20,791
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 103Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: 271 - Comox Valley Emergency Program - Electoral Areas
2018
2019
2020
2021
2022
Revenue 130R - Transfer from reserve 0
45,000
0
0
0
Total: 130R - Transfer from reserve
145 - Transfer from Reserve
0
45,000
0
0
0
Total Revenue
0
45,000
0
0
0
Apr 12, 2018 02:31 PM
Project Revenue and Expense by Object Category
Page 1 Page 104 of 366
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget Electoral Areas
Function Type or Service: 271 - Comox Valley Emergency Program -
2018
2019
2020
2021
2022
Expense 050 - Capital projects and equipment 0
45,000
0
0
0
Total: 050 - Capital projects and equipment
478 - Vehicles
0
45,000
0
0
0
Total Expense
0
45,000
0
0
0
Apr 12, 2018 02:31 PM
Project Revenue and Expense by Object Category
Page 2 Page 105 of 366
#271 Comox Valley Emergency Program - Electoral Areas Reserve Fund Balance Estimates
Year
Capital project 2017 Balance forward
2018
Contribution Total for year Reserve balance
2019 2019
Contribution Expenditure Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Future Exp Reserve (271) 30,887 14,000 14,000 44,887 4,000 (45,000) (41,000) 3,887 4,000 4,000 7,887 4,000 4,000 11,887 4,000 4,000 15,887
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 106 of 366
911 Answering Service Established:
29-Nov-93
Authority:
BL 1579
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
296,586
292,306
311,711
318,684
324,659
330,635
Comox
128,656
130,500
139,163
142,276
144,944
147,612
Courtenay
277,808
279,280
297,821
304,483
310,192
315,901
30,167
31,696
33,800
34,557
35,204
35,852
$733,217
$733,782
$782,495
$800,000
$815,000
$830,000
$565
$48,713
$17,505
$15,000
$15,000
0.0450
0.0479
0.0490
0.0499
0.0509
Local Service Area
Amendments:
9-771-CNR-SRVA#55 Purpose:
Participants:
275
To provide enhanced 9-1-1 emergency telephone service.
Courtenay, Comox, Cumberland, Electoral Areas A, B, C
Municipal Members
Cumberland
Maximum Levy: $.35 per $1,000 - 100% Assessment 2018 Maximum: $4,983,583
Change from Previous year
Residential Tax Rate Estimate
0.0519
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 107 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 275 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,231
0
0
0
0
0
0
01 - General Revenue Fund 275 - 911 Answering Service Revenues 275 - 911 Answering Service 01-1-275-005
Gil Fed Govt
01-1-275-009
Gil Local Govt
20,211
0
0
0
0
0
0
01-1-275-019
Reqn Elect/Spec Prov Govt
296,586
296,568
292,306
311,879
318,856
324,835
330,813
01-1-275-020
Reqn Municipal
436,631
436,649
441,476
470,616
481,144
490,165
499,187
01-1-275-150
Surplus Prior Year
21,783
21,783
28,723
0
0
0
0
01-1-275-151
Funds Allocated from Prior Year
275 - 911 Answering Service Revenues
0
0
0
11,295
13,188
17,876
19,005
776,442
755,000
762,505
793,790
813,188
832,876
849,005
776,442
755,000
762,505
793,790
813,188
832,876
849,005
Expenses 275 - 911 Answering Service 01-2-275-200
Support Services
11,286
11,286
8,586
8,758
8,934
9,113
9,296
01-2-275-210
Grant Operational
735,931
743,170
748,636
779,741
798,954
818,454
834,391
01-2-275-369
Insurance Liability
502
544
283
291
300
309
318
01-2-275-489
Reserve Contr Other
275 - 911 Answering Service Expenses 275 - 911 Answering Service 01 - General Revenue Fund
Apr 12, 2018 11:52 AM
0
0
5,000
5,000
5,000
5,000
5,000
747,719
755,000
762,505
793,790
813,188
832,876
849,005
(747,719)
(755,000)
(762,505)
(793,790)
(813,188)
(832,876)
(849,005)
28,723
0
0
0
0
0
0
28,723
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 108Page of 366 1
#275 - 911 Answering Service Reserve Fund Balance Estimates
Year
Capital project
2018 2018
Contribution Contribution to Operating
2019 2019
2020 2020
2021 2021
2022 2022
Future Exp Reserve (275) 2017 Balance forward 26,194 5,000 Total for year Reserve balance
5,000 31,194 5,000
Total for year Reserve balance
5,000 36,194 5,000
Total for year Reserve balance
5,000 41,194 5,000
Total for year Reserve balance
5,000 46,194 5,000
Total for year Reserve balance
5,000 51,194
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 109 of 366
Building Inspection Established:
01-Jan-69
Authority:
LGA 297; BL 1160 (Conversion)
Amendments:
BL 2489
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
100,144
93,448
93,448
93,448
93,448
93,448
Area B
119,983
112,673
112,673
112,673
112,673
112,673
Area C
153,959
147,965
147,965
147,965
147,965
147,965
$374,086
$354,086
$354,086
$354,086
$354,086
$354,086
$0
$0
$0
$0
0.0638
0.0638
0.0638
0.0638
Defined Area Part Area A Baynes Sound
Purpose:
Participants:
The provision of building inspection.
Defined Area A Baynes Sound, Electoral Areas B, C
285
Electoral Areas
Maximum Levy: No stated limit. 2018 Maximum:
Change from Previous year
($20,000)
Residential Tax Rate Estimate
0.0767
0.0638
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 110 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 285 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,553
990
990
990
990
990
990
374,086
374,086
354,086
354,086
354,086
354,086
354,086
0
0
40,000
55,000
55,000
55,000
55,000
01 - General Revenue Fund 285 - Building Inspection Revenues 285 - Building Inspection 01-1-285-005
Gil Fed Govt
01-1-285-019
Reqn Elect/Spec Prov Govt
01-1-285-025
Sale Svcs Local Govt
01-1-285-110
Licences & Fines
800
1,500
1,500
1,500
1,500
1,500
1,500
01-1-285-112
Inspection Fees
400
1,000
1,000
1,000
1,000
1,000
1,000
01-1-285-113
Building Permit Fees
328,364
200,000
250,000
250,000
250,000
250,000
250,000
01-1-285-114
Plumbing Permit Fees
21,948
15,000
15,000
15,000
15,000
15,000
15,000
01-1-285-115
Other Permit Fees
1,150
1,500
1,500
1,500
1,500
1,500
1,500
01-1-285-116
Renewal Fees
13,907
12,000
12,000
12,000
12,000
12,000
12,000
01-1-285-118
Title Searches
3,180
4,500
4,500
4,500
4,500
4,500
4,500
01-1-285-128
Other Revenue
11,081
5,000
5,000
5,000
5,000
5,000
5,000
01-1-285-145
Transfer from Reserve
0
27,529
0
20,000
78,736
100,076
127,374
01-1-285-150
Surplus Prior Year
164,036
164,036
302,837
0
0
0
0
01-1-285-151
Funds Allocated from Prior Year
285 - Building Inspection Revenues
0
2,847
0
66,221
22,047
10,562
8,430
920,506
809,988
988,413
786,797
801,359
811,214
836,380
920,506
809,988
988,413
786,797
801,359
811,214
836,380
Expenses 285 - Building Inspection 01-2-285-200
Support Services
73,993
73,993
76,718
78,252
79,818
81,415
83,044
01-2-285-220
Salaries & Wages
389,169
495,994
472,287
481,714
491,329
501,138
511,144
01-2-285-225
Benefits
92,361
140,215
124,587
127,080
129,622
132,213
134,859
01-2-285-238
WCB
6,745
11,577
9,527
9,716
9,911
10,109
10,312
01-2-285-246
Bank Charges
4,865
6,500
6,500
6,500
6,500
6,500
6,500
01-2-285-266
Deliveries/Transportation
20
150
125
125
125
125
125
01-2-285-284
Meeting Expense
0
100
100
100
100
100
100
01-2-285-293
Office Expenses
2,200
4,500
4,500
4,500
4,500
4,500
4,500
01-2-285-296
Postage
54
25
50
50
50
50
50
01-2-285-305
Safety Equipment
0
200
200
200
200
200
200
01-2-285-314
Telephone & Alarm Lines
1,272
2,620
1,681
1,714
1,747
1,780
1,815
01-2-285-317
Title Searches
3,882
1,000
3,000
3,000
3,000
3,000
3,000
01-2-285-319
Training/Development & Conferences
1,941
8,500
8,500
5,200
5,200
5,200
5,200
Apr 12, 2018 11:53 AM
CVRD 5 Year Operating Budget by Service
Page 111Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 285 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Travel
1,247
3,500
3,500
3,500
3,500
3,500
3,500
Advertising
1,381
1,000
1,200
1,200
1,200
1,200
1,200
01-2-285-340
Dues And Memberships
1,097
2,500
2,500
2,500
2,500
2,500
2,500
01-2-285-347
Library/Publications
549
3,100
2,460
1,500
1,500
1,500
1,500
01-2-285-353
Public Relations
682
2,500
2,000
2,000
2,000
2,000
2,000
01-2-285-369
Insurance Liability
15,975
17,280
17,951
18,490
19,045
19,616
20,204
01-2-285-381
Legal Fees
237
10,000
10,000
10,000
10,000
10,000
10,000
01-2-285-385
Gis Services
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-285-387
Other Prof Fees
0
1,500
6,500
1,500
6,500
1,500
6,500
01-2-285-410
Carbon Offset
129
129
129
129
129
129
129
01-2-285-438
Contract Svcs Equip/Mach
2,520
1,000
1,575
1,575
1,575
1,575
1,575
01-2-285-444
Rental/Leases - Mach/Equip
1,029
1,575
1,000
1,000
1,000
1,000
1,000
01-2-285-447
Repairs/Mtce Mach/Equip
0
500
500
500
500
500
500
01-2-285-458
Fuel/Lubricants Vehicle
3,284
3,500
3,500
3,500
3,500
3,500
3,500
01-2-285-461
Insurance/Licence Vehicle
3,028
3,030
2,698
2,752
2,808
2,864
2,922
01-2-285-464
Repairs & Mtce Vehicle
1,384
1,000
1,500
1,500
1,500
1,500
1,500
01-2-285-468
Minor Capital
3,624
6,500
8,500
6,000
6,000
6,000
6,000
01-2-285-485
Contr To Capital Works Reserve
5,000
5,000
28,747
5,000
0
0
5,000
01-2-285-489
Reserve Contr Other
Account Code
Account Description
01-2-285-320 01-2-285-335
285 - Building Inspection Expenses
0
0
185,378
5,000
5,000
5,000
5,001
617,669
809,988
988,413
786,797
801,359
811,214
836,380
(617,669)
(809,988)
(988,413)
(786,797)
(801,359)
(811,214)
(836,380)
285 - Building Inspection
302,837
0
0
0
0
0
0
01 - General Revenue Fund
302,837
0
0
0
0
0
0
Apr 12, 2018 11:53 AM
CVRD 5 Year Operating Budget by Service
Page 112Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Function Type or Service: 285 - Building Inspection
2018
2019
2020
2021
2022
0
0
0
70,000
0
Total: 130R - Transfer from reserve
0
0
0
70,000
0
Total Revenue
0
0
0
70,000
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:32 PM
Project Revenue and Expense by Object Category
Page 1 Page 113 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 285 - Building Inspection 2018
2019
2020
2021
2022
0
0
0
70,000
0
Total: 050 - Capital projects and equipment
0
0
0
70,000
0
Total Expense
0
0
0
70,000
0
Expense 050 - Capital projects and equipment 478 - Vehicles
Apr 12, 2018 02:32 PM
Project Revenue and Expense by Object Category
Page 2 Page 114 of 366
#285 - Building Inspection Reserve Fund Balance Estimates
Year
Capital project
2018
Contribution Expenditures
2018
Future Capital Expenditure Works Reserve (285) Reserve (802) 2017 Balance forward 295,895 94,795 185,378 28,747 Total for year Reserve balance
2019 2019
Contribution Expenditures Total for year Reserve balance
2020 2020
Contribution Expenditures Total for year Reserve balance
2021 2021
Contribution Expenditures Total for year Reserve balance
2022 2022
Contribution Expenditures Total for year Reserve balance
185,378 481,273 5,000 (20,000) (15,000) 466,273 5,000 (78,736) (73,736) 392,537 5,000 (100,076) (95,076) 297,461 5,001 (127,374) (122,373) 175,088
28,747 123,542 5,000 5,000 128,542
128,542 (70,000) (70,000) 58,542 5,000 5,000 63,542
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 115 of 366
Animal Control - Comox Valley Established:
03-Sep-81
Authority:
SLP
Amendments:
BL 2266 (conversion)
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
32,339
34,309
40,238
40,642
41,434
42,226
Area B
38,745
41,367
48,516
49,004
49,959
50,913
Area C
49,716
54,324
63,712
64,353
65,607
66,861
$120,800
$130,000
$152,466
$154,000
$157,000
$160,000
$9,200
$22,466
$1,534
$3,000
$3,000
0.0234
0.0275
0.0278
0.0283
0.0288
Defined Area Part Area A Baynes Sound
Purpose:
Participants:
The provision of animal control.
Defined Area A Baynes Sound, Electoral Areas B, C
291
Electoral Areas
Maximum Levy: $.27 per $1,000 - 100% Assessment 2018 Maximum: $1,328,644
Change from Previous year
Residential Tax Rate Estimate
0.0248
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 116 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 291 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
501
0
0
0
0
0
0
01 - General Revenue Fund 291 - Comox Valley Animal Control Revenues 291 - Comox Valley Animal Control 01-1-291-005
Gil Fed Govt
01-1-291-019
Reqn Elect/Spec Prov Govt
120,800
120,800
130,000
152,466
154,000
157,000
160,000
01-1-291-110
Licences & Fines
8,592
10,000
10,500
10,500
10,500
10,500
10,500
01-1-291-150
Surplus Prior Year
27,632
27,631
28,600
0
0
0
0
157,525
158,431
169,100
162,966
164,500
167,500
170,500
157,525
158,431
169,100
162,966
164,500
167,500
170,500
291 - Comox Valley Animal Control Revenues Expenses 291 - Comox Valley Animal Control 01-2-291-200
Support Services
3,938
3,938
3,457
3,527
3,598
3,670
3,743
01-2-291-220
Salaries & Wages
23,061
29,336
28,595
29,167
29,749
30,345
30,951
01-2-291-225
Benefits
6,791
7,930
7,343
7,491
7,639
7,793
7,949
01-2-291-238
WCB
449
688
597
610
622
633
646
01-2-291-262
Contracts - Operating
59,932
70,955
94,232
95,920
97,637
99,390
101,177
01-2-291-281
Materials & Supplies
1,066
1,000
1,200
1,200
1,200
1,200
1,200
01-2-291-293
Office Expenses
300
500
500
500
500
500
500
01-2-291-314
Telephone & Alarm Lines
82
141
212
215
221
224
227
01-2-291-319
Training/Development & Conferences
190
750
750
750
750
750
750
01-2-291-320
Travel
303
850
850
850
850
850
850
01-2-291-332
Vendor Commission
957
1,400
1,500
1,500
1,500
1,500
1,500
01-2-291-335
Advertising
1,969
2,000
2,000
2,000
2,000
2,000
2,000
01-2-291-340
Dues And Memberships
12
12
12
12
12
12
12
01-2-291-353
Public Relations
51
0
0
0
0
0
0
01-2-291-369
Insurance Liability
2,097
2,268
3,018
3,109
3,202
3,298
3,397
01-2-291-381
Legal Fees
1,850
10,000
9,800
9,800
9,800
9,800
9,800
01-2-291-387
Other Prof Fees
3,413
4,200
4,200
4,200
4,200
4,200
4,200
01-2-291-489
Reserve Contr Other
291 - Comox Valley Animal Control Expenses 291 - Comox Valley Animal Control 01 - General Revenue Fund
Apr 12, 2018 11:53 AM
22,463
22,463
10,834
2,115
1,020
1,335
1,598
128,925
158,431
169,100
162,966
164,500
167,500
170,500
(128,925)
(158,431)
(169,100)
(162,966)
(164,500)
(167,500)
(170,500)
28,600
0
0
0
0
0
0
28,600
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 117Page of 366 1
#291 - Comox Valley Animal Control Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Future Exp Capital project Reserve (291) 2017 Balance forward 101,059 Contribution 10,834 Contribution to Operating Total for year 10,834 Reserve balance 111,893 Contribution 2,115 Contribution to Operating Total for year 2,115 Reserve balance 114,008 Contribution 1,020 Contribution to Operating Total for year 1,020 Reserve balance 115,028 Contribution 1,335 Contribution to Operating Total for year 1,335 Reserve balance 116,363 Contribution 1,598 Contribution to Operating Total for year 1,598 Reserve balance 117,961
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 118 of 366
Noise Control Extended Service Established:
27-Jan-70
Authority:
SLP
Amendments:
SLP (2-May-84), BL 2275 (Conversion)
Purpose:
Participants:
The provision of noise control.
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
15,770
15,613
20,114
20,517
20,927
21,346
Area B
11,488
11,407
14,696
14,990
15,289
15,595
Area C
14,742
14,980
19,299
19,685
20,079
20,480
$42,000
$42,000
$54,109
$55,191
$56,295
$57,421
$0
$12,109
$1,082
$1,104
$1,126
0.0065
0.0083
0.0085
0.0087
0.0088
Electoral Areas A, B, C
Maximum Levy: $.01 per $1,000 - 100% Assessment
295
Change from Previous year
2018 Maximum: $58,551
Residential Tax Rate Estimate
0.0073
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 119 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 295 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
174
0
0
0
0
0
0 57,421
01 - General Revenue Fund 295 - Noise Control Revenues 295 - Noise Control 01-1-295-005
Gil Fed Govt
01-1-295-019
Reqn Elect/Spec Prov Govt
42,000
42,000
42,000
54,109
55,191
56,295
01-1-295-150
Surplus Prior Year
13,602
13,601
19,996
0
0
0
0
55,776
55,601
61,996
54,109
55,191
56,295
57,421
55,776
55,601
61,996
54,109
55,191
56,295
57,421
295 - Noise Control Revenues Expenses 295 - Noise Control 01-2-295-200
Support Services
1,408
1,408
1,505
1,535
1,565
1,597
1,629
01-2-295-220
Salaries & Wages
22,200
28,107
28,691
29,265
29,850
30,446
31,055
01-2-295-225
Benefits
6,512
7,753
7,438
7,587
7,739
7,894
8,051
01-2-295-238
WCB
414
660
591
604
616
626
640
01-2-295-281
Materials & Supplies
0
50
50
50
50
50
50
01-2-295-293
Office Expenses
52
50
50
50
50
50
50
01-2-295-314
Telephone & Alarm Lines
164
280
424
430
440
449
458
01-2-295-319
Training/Development & Conferences
380
1,500
1,500
1,500
1,500
1,500
1,500
01-2-295-320
Travel
572
1,700
1,700
1,700
1,700
1,700
1,700
01-2-295-340
Dues And Memberships
24
24
24
24
24
24
24
01-2-295-353
Public Relations
01-2-295-369
Insurance Liability
01-2-295-381 01-2-295-387 01-2-295-489
Reserve Contr Other
295 - Noise Control Expenses 295 - Noise Control 01 - General Revenue Fund
Apr 12, 2018 11:54 AM
41
0
0
0
0
0
0
701
758
353
364
375
386
398
Legal Fees
0
7,000
11,000
6,000
6,000
6,000
6,000
Other Prof Fees
0
3,000
3,000
3,000
3,000
3,000
3,000
3,311
3,311
5,670
2,000
2,282
2,573
2,866
35,780
55,601
61,996
54,109
55,191
56,295
57,421
(35,780)
(55,601)
(61,996)
(54,109)
(55,191)
(56,295)
(57,421)
19,996
0
0
0
0
0
0
19,996
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 120Page of 366 1
#295 - Noise Control Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Contribution to Operating
Future Exp Reserve (295) 19,794 5,670
Total for year Reserve balance
5,670 25,464 2,000
Total for year Reserve balance
2,000 27,464 2,282
Total for year Reserve balance
2,282 29,746 2,573
Total for year Reserve balance
2,573 32,319 2,866
Total for year Reserve balance
2,866 35,185
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 121 of 366
Weed Control Established:
26-Mar-01
Authority:
BL 2346
Participants:
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
296
To regulate and control noxious weeds.
Area A
10,514
10,690
10,879
11,068
11,258
11,450
Area B
7,659
7,810
7,949
8,087
8,225
8,365
Area C
9,827
10,257
10,438
10,620
10,801
10,985
$28,000
$28,757
$29,266
$29,775
$30,284
$30,800
$757
$509
$509
$509
$516
0.0044
0.0045
0.0046
0.0047
0.0047
Electoral Areas A, B, C
Maximum Levy: $.01 per $1,000 - 100% Assessment
Change from Previous year
2018 Maximum: $58,551
Residential Tax Rate Estimate
0.0049
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 122 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 296 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
116
0
0
0
0
0
0
01 - General Revenue Fund 296 - Weed Control Revenues 296 - Weed Control 01-1-296-005
Gil Fed Govt
01-1-296-016
Grant Prov Govt Conditional
12,500
0
12,500
12,500
12,500
12,500
12,500
01-1-296-019
Reqn Elect/Spec Prov Govt
28,000
28,000
28,757
29,266
29,775
30,284
30,800
01-1-296-150
Surplus Prior Year
5,651
5,651
5,173
0
0
0
0
01-1-296-151
Funds Allocated from Prior Year
0
0
0
0
0
0
0
46,268
33,651
46,430
41,766
42,275
42,784
43,300
46,268
33,651
46,430
41,766
42,275
42,784
43,300
296 - Weed Control Revenues Expenses 296 - Weed Control 01-2-296-200
Support Services
01-2-296-262
Contracts - Operating
01-2-296-335
Advertising
01-2-296-369
Insurance Liability
01-2-296-381
Legal Fees
01-2-296-495
Transfer To Other Functions
296 - Weed Control Expenses 296 - Weed Control 01 - General Revenue Fund
Apr 12, 2018 11:54 AM
300
300
300
300
300
300
300
35,381
26,903
39,913
35,242
35,744
36,246
36,755
0
500
500
500
500
500
500
413
448
217
224
231
238
245
0
500
500
500
500
500
500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
41,094
33,651
46,430
41,766
42,275
42,784
43,300
(41,094)
(33,651)
(46,430)
(41,766)
(42,275)
(42,784)
(43,300)
5,173
0
0
0
0
0
0
5,173
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 123Page of 366 1
Unsightly Premises Extended Service Established:
29-Jun-98
Authority:
BL 2051
Amendments:
BL 2369; BL213
Purpose:
Participants:
The control of nuisances, unsightly premises, unwholesome or noxious materials and odours.
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
11,734
11,617
14,899
15,074
15,074
15,074
Area B
8,548
8,487
10,886
11,013
11,013
11,013
Area C
10,968
11,146
14,295
14,463
14,463
14,463
$31,250
$31,250
$40,080
$40,550
$40,550
$40,550
$0
$8,830
$470
$0
$0
0.0048
0.0062
0.0062
0.0062
0.0062
Electoral Areas A, B, C
Maximum Levy: Greater of $31,250 or $0.0025 per $1,000 100% Assessment
298
Change from Previous year
2018 Maximum: $31,250
Residential Tax Rate Estimate
0.0055
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 124 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 298 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
130
0
0
0
0
0
0
31,250
31,250
31,250
40,080
40,550
40,550
40,550
100
0
0
0
0
0
0
0
17,248
0
0
0
0
0
6,279
6,279
14,512
0
0
0
0
37,759
54,777
45,762
40,080
40,550
40,550
40,550
37,759
54,777
45,762
40,080
40,550
40,550
40,550
01 - General Revenue Fund 298 - Unsightly Premises Extended Service Revenues 298 - Unsightly Premises Extended Service 01-1-298-005
Gil Fed Govt
01-1-298-019
Reqn Elect/Spec Prov Govt
01-1-298-110
Licences & Fines
01-1-298-145
Transfer from Reserve
01-1-298-150
Surplus Prior Year
298 - Unsightly Premises Extended Service Revenues Expenses 298 - Unsightly Premises Extended Service 01-2-298-200
Support Services
1,270
1,270
1,432
1,461
1,490
1,520
1,550
01-2-298-220
Salaries & Wages
15,807
19,856
20,766
21,181
21,605
22,036
22,476
01-2-298-225
Benefits
4,634
5,499
5,372
5,479
5,590
5,700
5,815
01-2-298-238
WCB
293
465
426
435
443
452
461
01-2-298-281
Materials & Supplies
0
25
25
25
25
25
25
01-2-298-293
Office Expenses
35
25
35
35
35
35
35
01-2-298-314
Telephone & Alarm Lines
82
141
212
215
221
224
227
01-2-298-316
Tipping Fees
0
2,000
500
2,000
2,000
2,000
2,000
01-2-298-319
Training/Development & Conferences
190
750
750
750
750
750
750
01-2-298-320
Travel
336
850
850
850
850
850
850
01-2-298-335
Advertising
0
25
25
25
25
25
25
01-2-298-340
Dues And Memberships
12
12
12
12
12
12
12
01-2-298-353
Public Relations
01-2-298-369
Insurance Liability
01-2-298-381 01-2-298-387
53
0
0
0
0
0
0
536
580
697
718
740
762
785
Legal Fees
0
20,000
8,000
2,000
2,000
2,000
2,000
Other Prof Fees
0
1,000
2,000
1,000
1,000
1,000
1,000
01-2-298-400
Contracted Svcs Buildings/Land Mtce
0
2,279
2,000
2,000
2,000
2,000
2,000
01-2-298-489
Reserve Contr Other
0
0
2,660
1,894
1,764
1,159
539
23,247
54,777
45,762
40,080
40,550
40,550
40,550
(23,247)
(54,777)
(45,762)
(40,080)
(40,550)
(40,550)
(40,550)
14,512
0
0
0
0
0
0
14,512
0
0
0
0
0
0
298 - Unsightly Premises Extended Service Expenses 298 - Unsightly Premises Extended Service 01 - General Revenue Fund
Apr 12, 2018 11:55 AM
CVRD 5 Year Operating Budget by Service
Page 125Page of 366 1
#298 - Unsightly Premises Extended Service Reserve Fund Balance Estimates
Year
Capital project 2017 Balance forward
2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Contribution to Operating
Future Exp Reserve (298) 19,946 2,660
Total for year Reserve balance
2,660 22,606 1,894
Total for year Reserve balance
1,894 24,500 1,764
Total for year Reserve balance
1,764 26,264 1,159
Total for year Reserve balance
1,159 27,423 539
Total for year Reserve balance
539 27,962
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 126 of 366
Fireworks Regulation Extended Service Established:
01-Dec-71
Authority:
SLP XIX
Amendments:
BL 2002 (Conversion), BL 2274, BL 2923
Purpose:
Participants:
The regulation of fireworks.
Requistion Budget
2017 Actual
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
4,318
4,209
4,253
4,298
4,343
4,389
Area B
3,146
3,075
3,107
3,140
3,173
3,207
Area C
4,036
4,039
4,081
4,124
4,167
4,212
$11,500
$11,323
$11,441
$11,562
$11,683
$11,808
$118
$121
$121
$125
0.0018
0.0018
0.0018
0.0018
Electoral Areas A, B, C
Maximum Levy: No stated limit.
2018 BV
299
Change from Previous year
($177)
2018 Maximum:
Residential Tax Rate Estimate
0.0020
0.0017
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 127 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 299 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
48
0
0
0
0
0
0
01 - General Revenue Fund 299 - Fireworks Regulation Extended Service Revenues 299 - Fireworks Regulation Extended Service 01-1-299-005
Gil Fed Govt
01-1-299-019
Reqn Elect/Spec Prov Govt
11,500
11,500
11,323
11,441
11,562
11,683
11,808
01-1-299-115
Other Permit Fees
660
200
200
200
200
200
200
01-1-299-150
Surplus Prior Year
2,444
2,443
5,697
0
0
0
0
01-1-299-151
Funds Allocated from Prior Year
0
1,924
0
0
0
0
0
14,651
16,067
17,220
11,641
11,762
11,883
12,008
14,651
16,067
17,220
11,641
11,762
11,883
12,008
299 - Fireworks Regulation Extended Service Revenues Expenses 299 - Fireworks Regulation Extended Service 01-2-299-200
Support Services
439
439
305
311
317
323
329
01-2-299-220
Salaries & Wages
3,895
4,584
4,184
4,268
4,354
4,441
4,530
01-2-299-225
Benefits
1,062
1,169
994
1,014
1,035
1,055
1,076
01-2-299-238
WCB
74
107
87
89
91
93
95
01-2-299-293
Office Expenses
01-2-299-335
Advertising
01-2-299-353
Public Relations
01-2-299-369
Insurance Liability
01-2-299-381 01-2-299-387
939
2,500
3,500
2,500
2,500
2,500
2,500
2,287
3,000
3,000
1,500
1,500
1,500
1,500
10
0
0
0
0
0
0
248
268
203
209
215
221
228
Legal Fees
0
1,000
2,500
1,000
1,000
1,000
1,000
Other Prof Fees
0
3,000
2,447
750
750
750
750
8,954
16,067
17,220
11,641
11,762
11,883
12,008
(8,954)
(16,067)
(17,220)
(11,641)
(11,762)
(11,883)
(12,008)
5,697
0
0
0
0
0
0
5,697
0
0
0
0
0
0
299 - Fireworks Regulation Extended Service Expenses 299 - Fireworks Regulation Extended Service 01 - General Revenue Fund
Apr 12, 2018 11:57 AM
CVRD 5 Year Operating Budget by Service
Page 128Page of 366 1
Comox Valley Water Supply System Established:
17-Feb-67
Authority:
SLP #4
Amendments:
BL 1783 (Conv)
Purpose:
To design, construct, reconstruct, purchase, maintain and operate facilities for the supply, treatment, conveyancing, storage and distribution of water.
Participants:
Courtenay, Comox, Defined areas within Electoral Areas A, B, C
300
Maximum Levy: No stated limit. 2018 Maximum:
Page 129 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
0
50,000
0
0
0
0
02 - Water Revenue Fund 300 - Comox Valley Water Supply System Revenues 300 - Comox Valley Water Supply System 02-1-300-014
Fed Govt Cond Transfers
02-1-300-083
Water Sales
5,955,367
5,986,244
6,579,233
7,264,222
7,790,725
8,250,425
8,534,737
02-1-300-115
Other Permit Fees
150
0
0
0
0
0
0
02-1-300-133
Recoveries - Other
1,485
0
0
0
0
0
0
02-1-300-135
Recoveries-Other Functions
42,589
42,589
48,369
48,673
48,979
48,913
49,224
02-1-300-150
Surplus Prior Year
300 - Comox Valley Water Supply System Revenues
959,660
959,660
563,465
0
0
0
0
6,959,251
6,988,493
7,241,067
7,312,895
7,839,704
8,299,338
8,583,961
6,959,251
6,988,493
7,241,067
7,312,895
7,839,704
8,299,338
8,583,961
Expenses 300 - Comox Valley Water Supply System 02-2-300-200
Support Services
249,071
245,445
278,742
284,317
290,003
295,803
301,719
02-2-300-220
Salaries & Wages
596,550
624,998
666,239
678,849
933,685
1,028,678
1,048,539
02-2-300-225
Benefits
141,962
179,266
170,182
173,383
246,813
273,890
279,172
02-2-300-238
WCB
10,543
14,663
13,129
13,377
18,735
20,715
21,121
02-2-300-248
Bulk Water Purchases
61,969
110,000
115,000
115,000
115,000
115,000
115,000
02-2-300-254
Chemicals
20,196
22,000
25,000
25,000
25,000
25,000
25,000
02-2-300-257
Clothing/Laundering
4,716
4,000
4,500
4,000
4,500
4,000
4,500
02-2-300-266
Deliveries/Transportation
4,295
7,500
7,500
7,500
7,500
7,500
7,500
02-2-300-275
Permits/Licences
250
1,000
1,000
1,000
1,000
1,000
1,000
02-2-300-276
Software Licence/Mtce
33,270
35,500
35,500
35,500
35,500
35,500
35,500
02-2-300-278
Water Licence Rental
18,319
11,000
16,000
16,000
16,000
16,000
16,000
02-2-300-281
Materials & Supplies
17,920
25,000
20,000
20,000
20,000
20,000
20,000
02-2-300-284
Meeting Expense
1,111
2,500
2,500
2,500
2,500
2,500
2,500
02-2-300-293
Office Expenses
8,014
3,000
3,000
3,000
3,000
3,000
3,000
02-2-300-296
Postage
43
100
100
100
100
100
100
02-2-300-305
Safety Equipment
8,973
5,000
7,500
7,500
7,500
7,500
7,500
02-2-300-311
Signs
3,642
2,000
2,000
2,000
2,000
2,000
2,000
02-2-300-314
Telephone & Alarm Lines
27,778
30,461
30,962
31,465
31,965
32,470
32,470
02-2-300-316
Tipping Fees
21
0
0
0
0
0
0
02-2-300-317
Title Searches
02-2-300-319
Training/Development & Conferences
Apr 12, 2018 01:38 PM
59
0
0
0
0
0
0
11,999
12,000
16,250
16,250
16,250
16,250
16,250
CVRD 5 Year Operating Budget by Service
Page 130Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
02-2-300-320
Travel
13,278
12,000
16,000
16,000
16,000
16,000
16,000
02-2-300-335
Advertising
31,478
30,000
30,000
30,000
30,000
30,000
30,000
02-2-300-340
Dues And Memberships
1,751
2,000
2,200
2,200
2,200
2,200
2,200
02-2-300-347
Library/Publications
56
0
0
0
0
0
0
02-2-300-350
Maps & Printing Supplies
0
200
200
200
200
200
200
02-2-300-353
Public Relations
1,138
1,000
1,000
1,000
1,000
1,000
1,000
02-2-300-354
Education Programs Public
51,977
74,000
74,000
74,000
74,000
74,000
74,000
02-2-300-366
Engineering Fees
21,356
20,000
20,000
20,000
20,000
20,000
20,000
02-2-300-369
Insurance Liability
3,703
4,006
4,278
4,406
4,538
4,674
4,814
02-2-300-372
Insurance Property
32,391
33,618
35,626
36,339
37,066
37,808
38,564
02-2-300-378
Lab Analysis
30,738
25,000
45,000
45,000
45,000
45,000
45,000
02-2-300-381
Legal Fees
24,334
5,000
100,000
30,000
30,000
30,000
30,000
02-2-300-385
Gis Services
163
1,500
1,500
1,500
1,500
1,500
1,500
02-2-300-387
Other Prof Fees
52,441
276,000
351,000
136,000
136,000
86,000
86,000
02-2-300-403
Buildings Repairs & Mtce
02-2-300-409
Hydro
02-2-300-410
Carbon Offset
02-2-300-415
Landscaping/Grounds Mtce
02-2-300-421
Rental/Lease Buildings
02-2-300-424
Rental/Lease - Land
02-2-300-438
Contract Svcs Equip/Mach
02-2-300-441
Fuel/Lubricants - Mach/Equip
02-2-300-444
Rental/Leases - Mach/Equip
3,322
2,000
2,000
2,000
2,000
2,000
2,000
02-2-300-447
Repairs/Mtce Mach/Equip
46,456
50,000
50,000
50,000
50,000
50,000
50,000
02-2-300-458
Fuel/Lubricants Vehicle
25,432
33,000
34,000
35,000
35,000
35,000
35,000
02-2-300-461
Insurance/Licence Vehicle
13,102
14,002
15,601
15,914
16,229
16,552
16,882
02-2-300-464
Repairs & Mtce Vehicle
02-2-300-468
Minor Capital
02-2-300-480
Transfer to Capital
02-2-300-485
Contr To Capital Works Reserve
02-2-300-489 02-2-300-505 02-2-300-506
Debt Charges-Interest
188
5,000
5,000
5,000
5,000
5,000
5,000
177,059
188,371
194,022
199,674
205,324
210,975
216,701
1,672
1,672
1,672
1,672
1,672
1,672
1,672
13,570
15,000
10,000
10,000
10,000
10,000
10,000
850
850
850
850
850
850
850
1,750
3,200
3,200
3,200
3,200
3,200
3,200
32,556
50,000
50,000
50,000
50,000
50,000
50,000
10
2,000
2,000
2,000
2,000
2,000
2,000
8,524
10,000
10,000
10,000
10,000
10,000
10,000
14,452
20,000
20,000
20,000
20,000
20,000
20,000
69
0
0
0
0
0
0
3,088,997
3,088,997
3,108,462
3,494,455
3,531,167
2,616,396
2,363,100
Reserve Contr Other
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Debt Charges-Principal
426,383
426,382
426,382
426,382
426,382
1,074,118
1,407,630
300 - Comox Valley Water Supply System
659,463
659,464
659,464
659,464
833,513
1,474,530
1,638,542
6,099,360
6,489,695
6,788,561
6,918,997
7,476,892
7,937,581
8,220,726
301 - CV Watershed Protection Plan
Apr 12, 2018 01:38 PM
CVRD 5 Year Operating Budget by Service
Page 131Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
02-2-301-220
Salaries & Wages
34,753
34,715
53,145
54,207
55,290
56,395
57,524
02-2-301-225
Benefits
10,166
10,269
15,251
15,558
15,868
16,186
16,509
02-2-301-238
WCB
806
814
1,110
1,133
1,154
1,176
1,202
02-2-301-266
Deliveries/Transportation
663
13,000
13,000
13,000
13,000
13,000
13,000
02-2-301-281
Materials & Supplies
693
15,000
8,500
500
3,000
500
500
02-2-301-284
Meeting Expense
545
15,000
15,000
15,000
15,000
15,000
15,000
02-2-301-319
Training/Development & Conferences
02-2-301-354
Education Programs Public
02-2-301-378
Lab Analysis
02-2-301-387
Other Prof Fees
02-2-301-438 02-2-301-447 02-2-301-458
25
0
0
0
0
0
0
3,131
80,000
80,000
50,000
50,000
50,000
50,000
18,044
35,000
35,000
35,000
35,000
35,000
35,000
111,783
170,000
100,000
100,000
80,000
80,000
80,000
Contract Svcs Equip/Mach
20,838
80,000
80,000
60,000
50,000
50,000
50,000
Repairs/Mtce Mach/Equip
2,217
0
0
0
0
0
0
Fuel/Lubricants Vehicle
213
0
0
0
0
0
0
02-2-301-464
Repairs & Mtce Vehicle
42
0
0
0
0
0
0
02-2-301-468
Minor Capital
33,708
45,000
51,500
49,500
44,500
44,500
44,500
02-2-301-480
Transfer to Capital
58,801
0
0
0
0
0
0
296,427
498,798
452,506
393,898
362,812
361,757
363,235
(6,395,787)
(6,988,493)
(7,241,067)
(7,312,895)
(7,839,704)
(8,299,338)
(8,583,961)
563,465
0
0
0
0
0
0
563,465
0
0
0
0
0
0
301 - CV Watershed Protection Plan Expenses 300 - Comox Valley Water Supply System 02 - Water Revenue Fund
Apr 12, 2018 01:38 PM
CVRD 5 Year Operating Budget by Service
Page 132Page of 366 3
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Function Type or Service: 300 - Comox Valley Water Supply System
2018
2019
2020
2021
2022
2,973,198
10,429,602
31,288,808
9,221,600
0
2,973,198
10,429,602
31,288,808
9,221,600
0
0
0
17,404,906
11,887,038
0
0
0
17,404,906
11,887,038
0
3,273,243
10,649,603
14,747,951
2,089,437
410,000
Total: 130R - Transfer from reserve
3,273,243
10,649,603
14,747,951
2,089,437
410,000
Total Revenue
6,246,441
21,079,205
63,441,665
23,198,075
410,000
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:32 PM
Project Revenue and Expense by Object Category
Page 1 Page 133 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Function Type or Service: 300 - Comox Valley Water Supply System
2018
2019
2020
2021
2022
Expense 050 - Capital projects and equipment 469 - Land
2,921,739
0
0
0
0
474 - Water/Sewer/Solid Waste Infrastructure
3,214,702
21,069,205
63,207,616
22,969,205
400,000
10,000
10,000
10,000
10,000
10,000
475 - Machinery & Equipment 478 - Vehicles Total: 050 - Capital projects and equipment
100,000
0
50,000
100,000
0
6,246,441
21,079,205
63,267,616
23,079,205
410,000
0
0
174,049
118,870
0
0
0
174,049
118,870
0
6,246,441
21,079,205
63,441,665
23,198,075
410,000
090 - Debt charges 498 - Mfa Issue Expense/Drf Deposits Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:32 PM
Project Revenue and Expense by Object Category
Page 2 Page 134 of 366
#300 - Comox Valley Water Supply System Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditure
Future Exp Reserve (300) 2017 Balance forward 202,655 100,000 Total for year Reserve balance
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
100,000 302,655 100,000
Total for year Reserve balance
100,000 402,655 100,000
Total for year Reserve balance
100,000 502,655 100,000
Total for year Reserve balance
100,000 602,655 100,000
Total for year Reserve balance
100,000 702,655
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Capital Works Reserve (838) 19,177,490 3,108,462 (3,031,739) 76,723 19,254,213 3,494,455 (6,319,661) (2,825,206) 16,429,007 3,531,167 (13,021,451) (9,490,284) 6,938,723 2,616,396 (2,089,437) 526,959 7,465,682 2,363,100 (410,000) 1,953,100 9,418,782
DCC Reserve (894) 8,433,898 (241,504) (241,504) 8,192,394 (4,329,942) (4,329,942) 3,862,452 (1,726,500) (1,726,500) 2,135,952
2,135,952
2,135,952
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 135 of 366
Comox Valley Water Established:
25-Jan-82
Authority:
BL 559
Amendments:
BL 688, BL 1886 (Conv), BL 2458, BL42, BL240, BL241, BL 255, BL256, BL 262, BL263, BL264, BL287, BL 297, BL298, BL300, BL301, BL 302, BL 315
Requistion Budget
2017 Actual
305
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area R-771-CNR-LSA#29
Purpose:
For the supply, treatment, conveyance, storage and distribution of water.
Change from Previous year
Participants:
Defined portion of Electoral Areas B and C
Residential Tax Rate Estimate (per $1,000 of assessed value)
Maximum Levy: $80,000 2018 Maximum: $80,000
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 136 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 305 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
70,682
70,682
70,762
138,470
138,470
138,470
138,470
02 - Water Revenue Fund 305 - Comox Valley Water LSA Revenues 305 - Comox Valley Water 02-1-305-001
Frontage Tax
02-1-305-036
Connection Fees
02-1-305-092
User Rates
02-1-305-128
Other Revenue
02-1-305-150
Surplus Prior Year
02-1-305-151
Funds Allocated from Prior Year
305 - Comox Valley Water Revenues
8,973
2,000
2,000
2,000
2,000
2,000
2,000
594,297
577,479
579,211
681,649
764,223
780,451
780,451
25
0
0
0
0
0
0
52,557
52,556
129,180
0
0
0
0
0
0
0
2,325
2,325
2,325
2,325
726,534
702,717
781,153
824,444
907,018
923,246
923,246
726,534
702,717
781,153
824,444
907,018
923,246
923,246
Expenses 305 - Comox Valley Water 02-2-305-200
Support Services
26,393
26,393
20,515
20,925
21,344
21,770
22,206
02-2-305-220
Salaries & Wages
51,871
40,957
44,102
44,941
45,793
46,666
47,555
02-2-305-225
Benefits
12,309
11,776
11,396
11,608
11,830
12,054
12,282
02-2-305-238
WCB
02-2-305-246
Bank Charges
02-2-305-248
Bulk Water Purchases
02-2-305-275
Permits/Licences
02-2-305-296
Postage
02-2-305-320
Travel
02-2-305-335
Advertising
02-2-305-350
Maps & Printing Supplies
02-2-305-366 02-2-305-369 02-2-305-378
931
960
873
889
905
925
942
2,156
5,000
5,000
5,000
5,000
5,000
5,000
430,031
452,944
479,898
513,426
534,278
548,793
550,440
1,275
1,300
1,300
1,300
1,300
1,300
1,300
3,046
3,000
3,000
3,000
3,000
3,000
3,000
223
0
0
0
0
0
0
784
100
100
100
100
100
100
0
500
500
500
500
500
500
Engineering Fees
0
5,000
5,000
5,000
5,000
5,000
5,000
Insurance Liability
703
761
500
515
530
546
562
Lab Analysis
0
300
300
300
300
300
300
02-2-305-381
Legal Fees
0
1,500
1,500
1,500
1,500
1,500
1,500
02-2-305-385
Gis Services
98
1,000
1,000
1,000
1,000
1,000
1,000
02-2-305-387
Other Prof Fees
5,000
57,000
57,000
25,000
25,000
25,000
5,000
02-2-305-409
Hydro
(261)
500
100
100
100
100
100
02-2-305-410
Carbon Offset
0
0
0
0
0
0
0
02-2-305-415
Landscaping/Grounds Mtce
1,761
5,000
5,000
5,000
5,000
5,000
5,000
02-2-305-438
Contract Svcs Equip/Mach
7,259
25,000
5,000
25,000
25,000
25,000
25,000
Apr 12, 2018 01:38 PM
CVRD 5 Year Operating Budget by Service
Page 137Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 305 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Account Code
Account Description
02-2-305-444
Rental/Leases - Mach/Equip
02-2-305-447
Repairs/Mtce Mach/Equip
02-2-305-468
Minor Capital
0
5,000
5,000
5,000
5,000
5,000
5,000
02-2-305-485
Contr To Capital Works Reserve
29,358
29,358
100,487
118,379
178,522
178,688
195,400
02-2-305-489
Reserve Contr Other
10,000
10,000
10,000
12,325
12,325
12,325
12,325
02-2-305-495
Transfer To Other Functions
4,368
4,368
8,582
8,636
8,691
8,679
8,734
305 - Comox Valley Water Expenses 305 - Comox Valley Water LSA 02 - Water Revenue Fund
Apr 12, 2018 01:38 PM
535
0
0
0
0
0
0
9,515
15,000
15,000
15,000
15,000
15,000
15,000
597,354
702,717
781,153
824,444
907,018
923,246
923,246
(597,354)
(702,717)
(781,153)
(824,444)
(907,018)
(923,246)
(923,246)
129,180
0
0
0
0
0
0
129,180
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 138Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget Service: - 305 - Comox Valley Water LSA
2018
2019
2020
2021
2022
120,000
0
0
0
0
Total: 130R - Transfer from reserve
120,000
0
0
0
0
Total Revenue
120,000
0
0
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 1 Page 139 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 305 - Comox Valley Water LSA 2018
2019
2020
2021
2022
120,000
0
0
0
0
Total: 050 - Capital projects and equipment
120,000
0
0
0
0
Total Expense
120,000
0
0
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 2 Page 140 of 366
#305 - Comox Valley Water Local Service Area Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditure
2019 2019
Contribution Expenditure
2020 2020
2021 2021
2022 2022
Capital Future Exp Works Reserve (305) Reserve (835) 2017 Balance forward 134,929 2,188,767 10,000 100,487 (120,000) Total for year 10,000 (19,513) Reserve balance 144,929 2,169,254 12,325 118,379 Total for year Reserve balance
12,325 157,254 12,325
118,379 2,287,633 178,522
Total for year Reserve balance
12,325 169,579 12,325
178,522 2,466,155 178,688
Total for year Reserve balance
12,325 181,904 12,325
178,688 2,644,843 195,400
Total for year Reserve balance
12,325 194,229
195,400 2,840,243
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 141 of 366
Sandwick Water Established:
31-Dec-16
Authority:
BL 506
Requistion Budget
2017 Actual
306
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area
Amendments:
Sandwick Water Purpose:
To provide water service.
Participants:
Defined portion of Electoral Area B
Maximum Levy: Greater of $800,000 or $4.50 per $1,000 2018 Maximum: $800,000
Change from Previous year
Residential Tax Rate Estimate (per $1,000 of assessed value)
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 142 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 306 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
0
840,000
51,822
51,822
51,822
51,822
15,000
15,000
0
0
0
0
0
2,000
0
0
0
0
0
0
318,476
230,069
253,890
328,132
339,213
348,064
352,229
164
0
0
0
0
0
0
02 - Water Revenue Fund 306 - Sandwick Water Revenues 306 - Sandwick Water 02-1-306-003
Parcel Tax
02-1-306-016
Grant Prov Govt Conditional
02-1-306-036
Connection Fees
02-1-306-092
User Rates
02-1-306-120
Interest On Investments
02-1-306-128
Other Revenue
0
0
432,000
0
0
0
0
02-1-306-145
Transfer from Reserve
0
0
112,600
0
0
0
0
02-1-306-150
Surplus Prior Year
324,685
324,684
65,840
0
0
0
0
660,324
569,753
1,704,330
379,954
391,035
399,886
404,051
660,324
569,753
1,704,330
379,954
391,035
399,886
404,051
306 - Sandwick Water Revenues Expenses 306 - Sandwick Water 02-2-306-200
Support Services
14,212
14,212
17,884
18,242
18,608
18,979
19,359
02-2-306-220
Salaries & Wages
85,513
72,362
56,920
57,984
59,077
60,187
61,320
02-2-306-225
Benefits
13,500
21,085
14,328
14,594
14,869
15,144
15,425
02-2-306-238
WCB
1,132
1,714
1,111
1,131
1,153
1,173
1,194
02-2-306-246
Bank Charges
1,019
750
100
750
750
750
750
02-2-306-248
Bulk Water Purchases
35,669
75,098
100,000
190,276
199,583
206,641
208,914
02-2-306-254
Chemicals
6,821
4,000
3,000
0
0
0
0
02-2-306-275
Permits/Licences
1,550
2,000
2,000
1,000
1,000
1,000
1,000
02-2-306-293
Office Expenses
204
0
0
0
0
0
0
02-2-306-296
Postage
02-2-306-314
Telephone & Alarm Lines
02-2-306-335
Advertising
02-2-306-366
417
2,000
1,150
1,150
1,150
1,150
1,150
2,353
1,000
1,500
1,500
1,500
1,500
1,500
800
100
750
750
750
750
750
Engineering Fees
0
500
500
500
500
500
500
02-2-306-369
Insurance Liability
267
289
383
394
406
418
431
02-2-306-372
Insurance Property
568
0
567
578
590
602
614
02-2-306-378
Lab Analysis
0
100
100
100
100
100
100
02-2-306-385
Gis Services
2,438
1,500
1,500
1,500
1,500
1,500
1,500
02-2-306-387
Other Prof Fees
3,329
5,000
2,000
2,000
2,000
2,000
2,000
02-2-306-409
Hydro
29,086
8,734
15,000
1,000
1,000
1,000
1,000
Apr 12, 2018 01:39 PM
CVRD 5 Year Operating Budget by Service
Page 143Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 306 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Account Code
Account Description
02-2-306-410
Carbon Offset
0
0
10
10
10
10
10
02-2-306-415
Landscaping/Grounds Mtce
0
1,000
1,000
1,000
1,000
1,000
1,000
02-2-306-421
Rental/Lease Buildings
1,600
0
0
0
0
0
0
02-2-306-438
Contract Svcs Equip/Mach
15,149
12,400
12,400
12,400
12,400
12,400
12,400
02-2-306-447
Repairs/Mtce Mach/Equip
9,960
7,400
7,400
7,400
7,400
7,400
7,400
02-2-306-461
Insurance/Licence Vehicle
119
0
0
0
0
0
0
02-2-306-468
Minor Capital
2,000
02-2-306-480
Transfer to Capital
02-2-306-485
Contr To Capital Works Reserve
02-2-306-489
0
2,000
2,000
2,000
2,000
2,000
25,570
0
0
0
0
0
0
274,361
274,361
906,268
51,822
51,822
51,822
51,822
Reserve Contr Other
50,000
50,000
484
426
348
357
336
02-2-306-495
Transfer To Other Functions
18,847
12,148
443,375
11,447
11,519
11,503
11,576
02-2-306-496
Transfers to Other Governments
0
0
112,600
0
0
0
0
594,484
569,753
1,704,330
379,954
391,035
399,886
404,051
(594,484)
(569,753)
(1,704,330)
(379,954)
(391,035)
(399,886)
(404,051)
65,840
0
0
0
0
0
0
65,840
0
0
0
0
0
0
306 - Sandwick Water Expenses 306 - Sandwick Water 02 - Water Revenue Fund
Apr 12, 2018 01:39 PM
CVRD 5 Year Operating Budget by Service
Page 144Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 306 - Sandwick Water
2018
2019
2020
2021
2022
247,344
0
0
0
0
247,344
0
0
0
0
940,000
0
0
0
0
940,000
0
0
0
0
1,187,344
0
0
0
0
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve Total Revenue
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 1 Page 145 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 306 - Sandwick Water 2018
2019
2020
2021
2022
1,187,344
0
0
0
0
Total: 050 - Capital projects and equipment
1,187,344
0
0
0
0
Total Expense
1,187,344
0
0
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 2 Page 146 of 366
#306 - Sandwick Water Local Service Area Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (306) 2017 Balance forward 50,000 484
Capital Development Reserve (895) 10,552
Capital Works Reserve (842) 274,361 906,268 (1,052,600) (146,332) 128,029 51,822
Total for year Reserve balance
484 50,484 426
10,552
Total for year Reserve balance
426 50,910 348
10,552
51,822 179,851 51,822
Total for year Reserve balance
348 51,258 357
10,552
51,822 231,673 51,822
Total for year Reserve balance
357 51,615 336
10,552
51,822 283,495 51,822
Total for year Reserve balance
336 51,951
10,552
51,822 335,317
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 147 of 366
Denman Island Water Collection Area Established:
26-Feb-73
Authority:
BL 97
Amendments:
Conversion BL 1567, BL 113
Requistion Budget
2017 Actual
307
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area K-771-CNR-LSA#19
Purpose:
To provide water service.
Participants:
Defined portion of Electoral Area A
Maximum Levy: 2018 Maximum:
Change from Previous year
Residential Tax Rate Estimate (per $1,000 of assessed value)
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 148 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 307 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6,250
6,250
0
0
0
0
0
02 - Water Revenue Fund 307 - Denman Island Water Collection Area Revenues 307 - Denman Island Water Collection Area 02-1-307-003
Parcel Tax
02-1-307-013
Fed Gas Tax Funding
02-1-307-092
User Rates
02-1-307-128 02-1-307-145
0
0
25,644
0
0
0
0
15,620
16,782
30,900
30,900
30,900
30,900
30,900
Other Revenue
0
0
1,000
1,000
1,000
1,000
1,000
Transfer from Reserve
0
0
6,625
0
0
0
0
307 - Denman Island Water Collection Area
21,870
23,032
64,169
31,900
31,900
31,900
31,900
21,870
23,032
64,169
31,900
31,900
31,900
31,900
Revenues Expenses 307 - Denman Island Water Collection Area 02-2-307-200
Support Services
2,758
2,758
0
743
741
739
737
02-2-307-220
Salaries & Wages
2,523
1,683
0
0
0
0
0
02-2-307-225
Benefits
881
481
0
0
0
0
0
02-2-307-238
WCB
51
39
0
0
0
0
0
02-2-307-248
Bulk Water Purchases
19,941
14,010
30,900
30,900
30,900
30,900
30,900
02-2-307-266
Deliveries/Transportation
23
100
0
0
0
0
0
02-2-307-275
Permits/Licences
150
160
160
160
160
160
160
02-2-307-296
Postage
49
50
30
30
30
30
30
02-2-307-320
Travel
345
400
0
0
0
0
0
02-2-307-335
Advertising
268
70
0
0
0
0
0
02-2-307-369
Insurance Liability
100
109
65
67
69
71
73
02-2-307-378
Lab Analysis
30
100
0
0
0
0
0
02-2-307-387
Other Prof Fees
50
0
25,644
0
0
0
0
02-2-307-410
Carbon Offset
0
0
0
0
0
0
0
02-2-307-438
Contract Svcs Equip/Mach
0
500
0
0
0
0
0
02-2-307-447
Repairs/Mtce Mach/Equip
0
500
0
0
0
0
0
02-2-307-495
Transfer To Other Functions
0
02-2-307-550
Deficit Prior Year
307 - Denman Island Water Collection Area Expenses 307 - Denman Island Water Collection Area 02 - Water Revenue Fund
Apr 12, 2018 01:39 PM
216
216
0
0
0
0
1,856
1,856
7,370
0
0
0
0
29,240
23,032
64,169
31,900
31,900
31,900
31,900
(29,240)
(23,032)
(64,169)
(31,900)
(31,900)
(31,900)
(31,900)
(7,370)
0
0
0
0
0
0
(7,370)
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 149Page of 366 1
#307 - Denman Island Water Local Service Area Reserve Fund Balance Estimates
Capital Works Reserve (836) 2017 Balance forward 13,086
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure Total for year Reserve balance
(6,625) (6,625) 6,461
Total for year Reserve balance
6,461
Total for year Reserve balance
6,461
Total for year Reserve balance
6,461
Total for year Reserve balance
6,461
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 150 of 366
Greaves Crescent Water Established:
28-Nov-94
Authority:
BL 1494
Amendments:
BL 172
Requistion Budget
2017 Actual
309
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area M-771-CNR-LSA#22
Purpose:
For the supply, treatment, conveyance and distribution of water.
Participants:
Defined portion of Electoral Area C
Change from Previous year
Maximum Levy: $30,000
Residential Tax Rate Estimate
2018 Maximum: $30,000
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 151 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 309 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
9,910
9,713
10,077
10,928
11,155
11,310
11,471
02 - Water Revenue Fund 309 - Greaves Crescent Water Revenues 309 - Greaves Crescent Water 02-1-309-092
User Rates
02-1-309-150
Surplus Prior Year
309 - Greaves Crescent Water Revenues
3,079
3,079
17
0
0
0
0
12,989
12,792
10,094
10,928
11,155
11,310
11,471
12,989
12,792
10,094
10,928
11,155
11,310
11,471
Expenses 309 - Greaves Crescent Water 02-2-309-200
Support Services
02-2-309-220
Salaries & Wages
02-2-309-225
Benefits
02-2-309-238
WCB
02-2-309-248
Bulk Water Purchases
02-2-309-275 02-2-309-296
353
353
316
323
330
337
344
1,300
442
482
493
501
508
522
355
126
122
126
127
131
131
24
10
10
10
10
10
10
4,871
5,077
4,810
5,146
5,355
5,501
5,517
Permits/Licences
29
50
50
50
50
50
50
Postage
53
60
60
60
60
60
60
02-2-309-335
Advertising
18
50
50
50
50
50
50
02-2-309-350
Maps & Printing Supplies
0
50
50
50
50
50
50
02-2-309-369
Insurance Liability
8
9
9
9
9
9
9
02-2-309-387
Other Prof Fees
0
400
400
0
0
0
0
02-2-309-415
Landscaping/Grounds Mtce
49
50
50
50
50
50
50
02-2-309-438
Contract Svcs Equip/Mach
808
450
450
450
450
450
450
02-2-309-447
Repairs/Mtce Mach/Equip
1,040
500
500
500
500
500
500
02-2-309-485
Contr To Capital Works Reserve
3,505
4,605
2,006
2,881
2,881
2,873
2,995
02-2-309-489
Reserve Contr Other
500
500
500
500
500
500
500
02-2-309-495
Transfer To Other Functions
60
60
229
230
232
231
233
12,972
12,792
10,094
10,928
11,155
11,310
11,471
(12,972)
(12,792)
(10,094)
(10,928)
(11,155)
(11,310)
(11,471)
17
0
0
0
0
0
0
17
0
0
0
0
0
0
309 - Greaves Crescent Water Expenses 309 - Greaves Crescent Water 02 - Water Revenue Fund
Apr 12, 2018 01:39 PM
CVRD 5 Year Operating Budget by Service
Page 152Page of 366 1
#309 - Greaves Crescent Water Local Service Area Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (309) 2017 Balance forward 500 500
Capital Works Reserve (840) 39,987 2,006
Total for year Reserve balance
500 1,000 500
2,006 41,993 2,881
Total for year Reserve balance
500 1,500 500
2,881 44,874 2,881
Total for year Reserve balance
500 2,000 500
2,881 47,755 2,873
Total for year Reserve balance
500 2,500 500
2,873 50,628 2,995
Total for year Reserve balance
500 3,000
2,995 53,623
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 153 of 366
Arden Water Established:
31-Dec-75
Authority:
SLP #31
Amendments:
BL 1678, 1726, (Conv), 2459
Requistion Budget
2017 Actual
311
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area L-771-CNR-LSA#21
Purpose:
For the acquisition, maintenance, and operation of works for waterworks purposes
Participants:
Defined portion of Electoral Areas A & C
Change from Previous year
Maximum Levy: $2.90 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $274,181
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 154 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 311 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6,939
0
10,000
0
0
0
0
135,897
107,422
107,422
131,724
145,231
147,904
150,566
5,176
5,175
22,985
0
0
0
0
0
0
0
2,435
2,435
2,434
2,434
148,011
112,597
140,407
134,159
147,666
150,338
153,000
148,011
112,597
140,407
134,159
147,666
150,338
153,000
02 - Water Revenue Fund 311 - Arden Water Revenues 311 - Arden Water 02-1-311-036
Connection Fees
02-1-311-092
User Rates
02-1-311-150
Surplus Prior Year
02-1-311-151
Funds Allocated from Prior Year
311 - Arden Water Revenues Expenses 311 - Arden Water 02-2-311-200
Support Services
3,684
3,684
2,469
2,518
2,568
2,619
2,670
02-2-311-220
Salaries & Wages
4,398
2,481
2,742
2,797
2,846
2,899
2,953
02-2-311-225
Benefits
914
709
691
706
718
730
743
02-2-311-238
WCB
77
65
53
56
56
57
57
02-2-311-246
Bank Charges
326
750
750
750
750
750
750
02-2-311-248
Bulk Water Purchases
84,286
77,855
82,488
88,251
91,835
94,330
94,613
02-2-311-275
Permits/Licences
232
250
250
250
250
250
250
02-2-311-296
Postage
525
608
608
608
608
608
608
02-2-311-335
Advertising
0
100
100
100
100
100
100
02-2-311-350
Maps & Printing Supplies
0
250
250
250
250
250
250
02-2-311-369
Insurance Liability
115
125
75
77
79
81
83
02-2-311-372
Insurance Property
107
107
113
115
117
119
121
02-2-311-385
Gis Services
0
100
100
100
0
0
0
02-2-311-387
Other Prof Fees
0
6,600
6,600
1,000
1,000
1,000
1,000
02-2-311-409
Hydro
894
969
998
1,027
1,056
1,085
1,085
02-2-311-415
Landscaping/Grounds Mtce
196
250
250
250
250
250
250
02-2-311-438
Contract Svcs Equip/Mach
10,287
5,000
7,000
7,000
7,000
7,000
7,000
02-2-311-447
Repairs/Mtce Mach/Equip
8,792
2,500
5,000
5,000
5,000
5,000
5,000
02-2-311-485
Contr To Capital Works Reserve
0
0
21,604
19,439
29,972
30,001
32,253
02-2-311-489
Reserve Contr Other
9,870
9,870
7,500
3,094
2,435
2,434
2,434
02-2-311-495
Transfer To Other Functions
324
324
766
771
776
775
780
311 - Arden Water Expenses
Apr 12, 2018 01:40 PM
125,026
112,597
140,407
134,159
147,666
150,338
153,000
(125,026)
(112,597)
(140,407)
(134,159)
(147,666)
(150,338)
(153,000)
CVRD 5 Year Operating Budget by Service
Page 155Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 311 Objects: Multiple Account Code 311 - Arden Water 02 - Water Revenue Fund
Apr 12, 2018 01:40 PM
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
22,985
0
0
0
0
0
0
22,985
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 156Page of 366 2
#311 - Arden Water Local Service Area Reserve Fund Balance Estimates Future Exp Reserve (311) 55,486 7,500
Capital Works Reserve (864) 397,488 21,604
Total for year Reserve balance
7,500 62,986 3,094
21,604 419,092 19,439
Total for year Reserve balance
3,094 66,080 2,435
19,439 438,531 29,972
Total for year Reserve balance
2,435 68,515 2,434
29,972 468,503 30,001
Total for year Reserve balance
2,434 70,949 2,434
30,001 498,504 32,253
Total for year Reserve balance
2,434 73,383
32,253 530,757
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 157 of 366
Royston Water Established:
31-Aug-10
Authority:
BL 126
Amendments:
BL 286
Requistion Budget
2017 Actual
312
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area L-771-CNR-SRVA#62
Purpose:
For the supply of water.
Participants:
Defined portion of Electoral Area A (Royston)
Maximum Levy: $2.00 per $1,000 - 100% Assessment 2018 Maximum: $939,576
Change from Previous year
Residential Tax Rate Estimate (per $1,000 of assessed value)
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 158 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 312 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
195,000
195,000
195,400
195,400
195,400
195,400
195,400
02 - Water Revenue Fund 312 - Royston Water Revenues 312 - Royston Water 02-1-312-003
Parcel Tax
02-1-312-036
Connection Fees
02-1-312-092
User Rates
02-1-312-115 02-1-312-128 02-1-312-135
Recoveries-Other Functions
02-1-312-150
Surplus Prior Year
11,305
5,000
12,500
12,500
12,500
12,500
12,500
509,721
465,737
465,737
465,737
465,737
465,737
465,737
Other Permit Fees
10
0
0
0
0
0
0
Other Revenue
25
0
0
0
0
0
0 2,700
312 - Royston Water Revenues
11,500
11,500
2,700
2,700
2,700
2,700
396,465
396,465
192,549
0
0
0
0
1,124,027
1,073,702
868,886
676,337
676,337
676,337
676,337
1,124,027
1,073,702
868,886
676,337
676,337
676,337
676,337
Expenses 312 - Royston Water 02-2-312-200
Support Services
31,500
31,500
40,590
41,402
42,230
43,074
43,936
02-2-312-220
Salaries & Wages
97,808
134,288
147,301
150,074
152,902
155,789
158,730
02-2-312-225
Benefits
22,626
38,433
37,407
38,105
38,820
39,547
40,288
02-2-312-238
WCB
1,707
3,148
2,886
2,940
2,994
3,055
3,112
02-2-312-246
Bank Charges
2,372
4,500
4,500
4,500
4,500
4,500
4,500
02-2-312-248
Bulk Water Purchases
213,708
199,275
212,924
215,654
215,654
215,654
215,654
02-2-312-254
Chemicals
2,828
10,000
7,500
7,500
7,500
7,500
7,500
02-2-312-266
Deliveries/Transportation
0
500
500
500
500
500
500
02-2-312-275
Permits/Licences
454
500
500
500
500
500
500
02-2-312-276
Software Licence/Mtce
246
1,500
1,500
1,500
1,500
1,500
1,500
02-2-312-296
Postage
1,191
1,500
1,500
1,500
1,500
1,500
1,500
02-2-312-314
Telephone & Alarm Lines
1,762
2,153
2,196
2,240
2,281
2,325
2,368
02-2-312-335
Advertising
614
500
500
500
500
500
500
02-2-312-350
Maps & Printing Supplies
0
150
150
150
150
150
150
02-2-312-366
Engineering Fees
1,719
20,000
20,000
20,000
20,000
20,000
20,000
02-2-312-369
Insurance Liability
485
525
759
782
805
829
854
02-2-312-372
Insurance Property
1,859
1,859
1,930
1,969
2,008
2,048
2,089
02-2-312-378
Lab Analysis
0
1,000
3,000
3,000
3,000
3,000
3,000
02-2-312-381
Legal Fees
0
1,500
1,500
1,500
1,500
1,500
1,500
02-2-312-385
Gis Services
0
300
300
300
300
300
300
Apr 12, 2018 01:40 PM
CVRD 5 Year Operating Budget by Service
Page 159Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 312 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Other Prof Fees
5,000
65,000
120,000
20,000
20,000
20,000
20,000
Contracted Svcs Buildings/Land Mtce
1,920
2,000
2,000
2,000
2,000
2,000
2,000
Account Code
Account Description
02-2-312-387 02-2-312-400 02-2-312-403
Buildings Repairs & Mtce
02-2-312-409
Hydro
02-2-312-410
Carbon Offset
02-2-312-415
0
5,000
5,000
5,000
5,000
5,000
5,000
6,133
7,228
7,445
7,662
7,879
8,096
8,320
29
29
29
29
29
29
29
Landscaping/Grounds Mtce
3,894
5,000
5,000
5,000
5,000
5,000
5,000
02-2-312-438
Contract Svcs Equip/Mach
24,775
25,000
30,000
30,000
30,000
30,000
30,000
02-2-312-444
Rental/Leases - Mach/Equip
0
1,000
1,000
1,000
1,000
1,000
1,000
02-2-312-447
Repairs/Mtce Mach/Equip
28,880
30,000
25,000
25,000
25,000
25,000
25,000
02-2-312-468
Minor Capital
0
5,000
5,000
5,000
5,000
5,000
5,000
02-2-312-480
Transfer to Capital
02-2-312-485
Contr To Capital Works Reserve
02-2-312-489
Reserve Contr Other
02-2-312-495
Transfer To Other Functions
312 - Royston Water
4,656
0
0
0
0
0
0
453,814
453,814
163,756
63,740
58,918
54,091
49,078
5,000
5,000
5,000
5,000
5,000
5,000
5,000
16,500
16,500
12,213
12,290
12,367
12,350
12,429
931,478
1,073,702
868,886
676,337
676,337
676,337
676,337
(931,478)
(1,073,702)
(868,886)
(676,337)
(676,337)
(676,337)
(676,337)
312 - Royston Water
192,549
0
0
0
0
0
0
02 - Water Revenue Fund
192,549
0
0
0
0
0
0
Expenses
Apr 12, 2018 01:40 PM
CVRD 5 Year Operating Budget by Service
Page 160Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 312 - Royston Water
2018
2019
2020
2021
2022
450,000
195,000
0
0
0
Total: 130R - Transfer from reserve
450,000
195,000
0
0
0
Total Revenue
450,000
195,000
0
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 1 Page 161 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 312 - Royston Water 2018
2019
2020
2021
2022
450,000
195,000
0
0
0
Total: 050 - Capital projects and equipment
450,000
195,000
0
0
0
Total Expense
450,000
195,000
0
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:33 PM
Project Revenue and Expense by Object Category
Page 2 Page 162 of 366
#312 - Royston Water Local Service Area Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (312) 2017 Balance forward 299,651 5,000
Capital Cost Capital Works Charge Reserve Reserve (839) (891) 1,764,503 63,744 163,756 (450,000) (286,244) 1,478,259 63,744 63,740 (195,000) (131,260) 1,346,999 63,744 58,918
Total for year Reserve balance
5,000 304,651 5,000
Total for year Reserve balance
5,000 309,651 5,000
Total for year Reserve balance
5,000 314,651 5,000
58,918 1,405,917 54,091
63,744
Total for year Reserve balance
5,000 319,651 5,000
54,091 1,460,008 49,078
63,744
Total for year Reserve balance
5,000 324,651
49,078 1,509,086
63,744
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 163 of 366
Black Creek/Oyster Bay Water Established:
02-Dec-75
Authority:
BL 182
Amendments:
BL 413, BL 461, BL 480, BL 742, Conversion BL 1557, BL 1752, BL 1945 (repealed), BL 2577, 2629, 2639, 2953, 15, 61, 121, 182, 235, 353, 354
Purpose:
Requistion Budget
2017 Actual
313
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area N-771-CNR-LSA#24
N-772-CRR-LSA#24
To provide water service.
Change from Previous year Participants:
Defined portion of Electoral Areas C & D
Maximum Levy: $5.62 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $2,694,464
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 164 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 313 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
162,770
162,771
163,252
163,252
163,252
163,252
163,252
02 - Water Revenue Fund 313 - Black Creek/Oyster Bay Water Revenues 313 - Black Creek/Oyster Bay Water 02-1-313-001
Frontage Tax
02-1-313-036
Connection Fees
02-1-313-092
User Rates
02-1-313-128
Other Revenue
02-1-313-133
Recoveries - Other
02-1-313-150
Surplus Prior Year
313 - Black Creek/Oyster Bay Water Revenues
0
2,000
2,000
2,000
2,000
2,000
2,000
516,812
498,609
498,609
498,609
498,609
498,609
498,609
40
0
0
0
0
0
0
405
0
0
0
0
0
0
71,492
71,492
133,716
0
0
0
0
751,519
734,872
797,577
663,861
663,861
663,861
663,861
751,519
734,872
797,577
663,861
663,861
663,861
663,861
Expenses 313 - Black Creek/Oyster Bay Water 02-2-313-200
Support Services
43,951
43,951
48,368
49,336
50,323
51,330
52,356
02-2-313-220
Salaries & Wages
109,931
152,756
165,088
168,201
171,373
174,611
177,912
02-2-313-221
Directors Remuneration
963
2,992
2,992
2,992
2,992
2,992
2,992
02-2-313-225
Benefits
25,280
43,770
42,006
42,792
43,593
44,411
45,245
02-2-313-238
WCB
1,886
3,584
3,237
3,300
3,364
3,424
3,487
02-2-313-246
Bank Charges
1,119
1,000
1,000
1,000
1,000
1,000
1,000
02-2-313-254
Chemicals
24,268
20,000
20,000
20,000
20,000
20,000
20,000
02-2-313-266
Deliveries/Transportation
0
200
200
200
200
200
200
02-2-313-275
Permits/Licences
2,209
1,500
2,150
2,150
2,150
2,150
2,150
02-2-313-276
Software Licence/Mtce
1,228
1,000
1,000
1,000
1,000
1,000
1,000
02-2-313-284
Meeting Expense
130
250
250
250
250
250
250
02-2-313-296
Postage
3,278
2,500
2,500
2,500
2,500
2,500
2,500
02-2-313-305
Safety Equipment
58
0
0
0
0
0
0
02-2-313-314
Telephone & Alarm Lines
7,278
7,726
7,880
8,035
8,189
8,344
8,495
02-2-313-320
Travel
207
250
250
250
250
250
250
02-2-313-335
Advertising
1,279
300
750
750
750
750
750
02-2-313-350
Maps & Printing Supplies
0
250
250
250
250
250
250
02-2-313-366
Engineering Fees
0
10,000
10,000
10,000
10,000
10,000
10,000
02-2-313-369
Insurance Liability
512
554
564
581
598
616
634
02-2-313-372
Insurance Property
4,893
4,844
5,240
5,345
5,452
5,561
5,672
02-2-313-378
Lab Analysis
0
1,500
3,500
3,500
3,500
3,500
3,500
Apr 12, 2018 01:41 PM
CVRD 5 Year Operating Budget by Service
Page 165Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 313 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,094
500
1,200
500
500
500
500
358
500
500
500
500
500
500
47,176
75,000
65,000
10,000
10,000
10,000
0
32
1,000
1,000
1,000
1,000
1,000
1,000
30,769
38,750
39,913
41,075
42,238
43,400
44,572
158
158
158
158
158
158
158
4,023
6,500
6,500
6,500
6,500
6,500
6,500
0
550
550
550
550
550
550
35,045
30,000
30,000
30,000
30,000
30,000
30,000
725
1,000
1,000
1,000
1,000
1,000
1,000
17,969
30,000
20,000
20,000
20,000
20,000
20,000
0
1,000
31,000
1,000
1,000
1,000
1,000
Contr To Capital Works Reserve
90,778
90,778
127,644
73,170
66,616
60,069
63,302
02-2-313-495
Transfer To Other Functions
18,445
18,445
14,123
14,212
14,301
14,281
14,372
02-2-313-505
Debt Charges-Principal
67,164
67,164
67,164
67,164
67,164
67,164
67,164
02-2-313-506
Debt Charges-Interest
74,600
74,600
74,600
74,600
74,600
74,600
74,600
617,804
734,872
797,577
663,861
663,861
663,861
663,861
(617,804)
(734,872)
(797,577)
(663,861)
(663,861)
(663,861)
(663,861)
133,716
0
0
0
0
0
0
133,716
0
0
0
0
0
0
Account Code
Account Description
02-2-313-381
Legal Fees
02-2-313-385
Gis Services
02-2-313-387
Other Prof Fees
02-2-313-403
Buildings Repairs & Mtce
02-2-313-409
Hydro
02-2-313-410
Carbon Offset
02-2-313-415
Landscaping/Grounds Mtce
02-2-313-424
Rental/Lease - Land
02-2-313-438
Contract Svcs Equip/Mach
02-2-313-444
Rental/Leases - Mach/Equip
02-2-313-447
Repairs/Mtce Mach/Equip
02-2-313-468
Minor Capital
02-2-313-485
313 - Black Creek/Oyster Bay Water Expenses 313 - Black Creek/Oyster Bay Water 02 - Water Revenue Fund
Apr 12, 2018 01:41 PM
CVRD 5 Year Operating Budget by Service
Page 166Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 313 - Black Creek/Oyster Bay Water
2018
2019
2020
2021
2022
014 - Fed Govt Cond Transfers
540,143
0
0
0
0
Total: 030R - Senior Govt Grants
540,143
0
0
0
0
390,685
0
0
0
0
Total: 130R - Transfer from reserve
390,685
0
0
0
0
Total Revenue
930,828
0
0
0
0
Revenue 030R - Senior Govt Grants
130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:34 PM
Project Revenue and Expense by Object Category
Page 1 Page 167 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 313 - Black Creek/Oyster Bay Water 2018
2019
2020
2021
2022
930,828
0
0
0
0
Total: 050 - Capital projects and equipment
930,828
0
0
0
0
Total Expense
930,828
0
0
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:34 PM
Project Revenue and Expense by Object Category
Page 2 Page 168 of 366
#313 - Black Creek / Oyster Bay Water Local Service Area Reserve Fund Balance Estimates Future Exp Reserve (313) 2017 Balance forward 87,294
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Capital Works Reserve (860) 435,106 127,644 (383,800) (256,156) 178,950 73,170
DCC Reserve (897) 107,282
Total for year Reserve balance
87,294
Total for year Reserve balance
87,294
73,170 252,120 66,616
107,282
Total for year Reserve balance
87,294
66,616 318,736 60,069
107,282
Total for year Reserve balance
87,294
60,069 378,805 63,302
107,282
Total for year Reserve balance
87,294
63,302 442,107
107,282
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
107,282
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 169 of 366
England Road Water Local Service Area Established:
20-Jun-98
Authority:
BL 1999
Requistion Budget
2017 Actual
314
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area
Amendments:
W-771-CNR-LSA#36 Purpose:
For the supply, treatment, conveyance and distribution of water.
Participants:
Defined portion of Electoral Area C
Change from Previous year
Maximum Levy: $24,024
Residential Tax Rate Estimate
2018 Maximum: $24,024
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 170 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 314 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6,357
6,357
6,357
5,139
0
0
02 - Water Revenue Fund 314 - England Road Water Revenues 314 - England Road Water 02-1-314-003
Parcel Tax
6,357
02-1-314-036
Connection Fees
1,000
0
0
0
0
0
0
02-1-314-092
User Rates
9,691
8,850
8,850
9,499
10,242
10,515
10,547
02-1-314-150
Surplus Prior Year
2,567
2,566
1,518
0
0
0
0
02-1-314-151
Funds Allocated from Prior Year
0
0
0
2,590
0
0
0
19,615
17,773
16,725
18,446
15,381
10,515
10,547
19,615
17,773
16,725
18,446
15,381
10,515
10,547
314 - England Road Water Revenues Expenses 314 - England Road Water 02-2-314-200
Support Services
353
353
300
307
314
321
328
02-2-314-220
Salaries & Wages
891
443
483
493
499
508
521
02-2-314-225
Benefits
250
127
123
126
127
131
131
02-2-314-238
WCB
18
10
10
10
10
10
10
02-2-314-248
Bulk Water Purchases
5,003
4,640
4,916
5,259
5,473
5,622
5,639
02-2-314-275
Permits/Licences
26
50
50
50
50
50
50
02-2-314-296
Postage
50
50
50
50
50
50
50
02-2-314-335
Advertising
34
50
50
50
50
50
50
02-2-314-350
Maps & Printing Supplies
0
50
50
50
50
50
50
02-2-314-369
Insurance Liability
7
8
8
8
8
8
8
02-2-314-387
Other Prof Fees
0
400
400
0
0
0
0
02-2-314-415
Landscaping/Grounds Mtce
49
100
100
100
100
100
100
02-2-314-438
Contract Svcs Equip/Mach
1,172
900
900
900
900
900
900
02-2-314-447
Repairs/Mtce Mach/Equip
456
800
1,000
1,000
1,000
1,000
1,000
02-2-314-485
Contr To Capital Works Reserve
3,480
3,480
1,736
3,493
1,410
1,414
1,407
02-2-314-495
Transfer To Other Functions
60
60
297
299
301
301
303
02-2-314-505
Debt Charges-Principal
3,827
3,827
3,827
3,827
3,827
0
0
02-2-314-506
Debt Charges-Interest
2,424
2,425
2,425
2,424
1,212
0
0
18,098
17,773
16,725
18,446
15,381
10,515
10,547
(18,098)
(17,773)
(16,725)
(18,446)
(15,381)
(10,515)
(10,547)
1,518
0
0
0
0
0
0
1,518
0
0
0
0
0
0
314 - England Road Water Expenses 314 - England Road Water 02 - Water Revenue Fund
Apr 12, 2018 01:41 PM
CVRD 5 Year Operating Budget by Service
Page 171Page of 366 1
#314 - England Road Water Local Service Area Reserve Fund Balance Estimates Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Capital Works Reserve (841) 27,124 1,736
Total for year Reserve balance
1,736 28,860 3,493
Total for year Reserve balance
3,493 32,353 1,410
Total for year Reserve balance
1,410 33,763 1,414
Total for year Reserve balance
1,414 35,177 1,407
Total for year Reserve balance
1,407 36,584
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 172 of 366
Marsden/Camco Road Water Established:
27-Jun-88
Authority:
BL 979
Amendments:
Conv BL 1453, BL1717,2433,332,346
Requistion Budget
2017 Actual
317
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area G-771-CNR-LSA#15
Purpose:
To construct a water distribution system and operate water supply services
Participants:
Defined portion of Electoral Area C
Change from Previous year
Maximum Levy: $3.45 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $170,635
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 173 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 317 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,594
2,594
2,613
2,613
2,613
2,613
2,613
02 - Water Revenue Fund 317 - Marsden/Camco Road Water Revenues 317 - Marsden/Camco Road Water 02-1-317-001
Frontage Tax
02-1-317-092
User Rates
47,219
50,331
50,331
51,461
56,869
57,877
58,051
02-1-317-150
Surplus Prior Year
10,434
10,433
27
0
0
0
0
02-1-317-151
Funds Allocated from Prior Year
0
0
1,075
1,075
0
0
0
60,247
63,358
54,046
55,149
59,482
60,490
60,664
60,247
63,358
54,046
55,149
59,482
60,490
60,664
317 - Marsden/Camco Road Water Revenues Expenses 317 - Marsden/Camco Road Water 02-2-317-200
Support Services
2,884
2,884
2,782
2,838
2,895
2,953
3,012
02-2-317-220
Salaries & Wages
4,138
1,683
1,839
1,874
1,907
1,944
1,982
02-2-317-225
Benefits
749
481
462
468
476
487
495
02-2-317-238
WCB
72
40
36
36
37
38
38
02-2-317-248
Bulk Water Purchases
30,942
28,069
29,740
31,817
33,110
34,010
34,112
02-2-317-275
Permits/Licences
02-2-317-296
Postage
02-2-317-335
Advertising
02-2-317-350
Maps & Printing Supplies
02-2-317-369
Insurance Liability
91
99
90
93
02-2-317-385
Gis Services
0
250
250
250
02-2-317-387
Other Prof Fees
0
1,600
1,600
0
0
0
0
02-2-317-415
Landscaping/Grounds Mtce
147
250
250
250
250
250
250
02-2-317-438
Contract Svcs Equip/Mach
1,500
02-2-317-447
Repairs/Mtce Mach/Equip
02-2-317-485
Contr To Capital Works Reserve
02-2-317-489
Reserve Contr Other
02-2-317-495
Transfer To Other Functions
317 - Marsden/Camco Road Water Expenses 317 - Marsden/Camco Road Water 02 - Water Revenue Fund
Apr 12, 2018 01:42 PM
70
100
100
100
100
100
100
176
200
200
200
200
200
200
16
75
75
75
75
75
75
0
50
50
50
50
50
50
96
99
102
250
250
250
709
1,500
1,500
1,500
1,500
1,500
1,149
1,000
1,000
1,000
1,000
1,000
1,000
13,861
19,861
8,289
8,810
11,743
11,742
11,701
5,000
5,000
5,000
5,000
5,000
5,000
5,000
216
216
783
788
793
792
797
60,220
63,358
54,046
55,149
59,482
60,490
60,664
(60,220)
(63,358)
(54,046)
(55,149)
(59,482)
(60,490)
(60,664)
27
0
0
0
0
0
0
27
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 174Page of 366 1
#317 - Marsden / Camco Water Local Service Area Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (317) 2017 Balance forward 30,905 5,000
Capital Works Reserve (837) 144,915 8,289
Total for year Reserve balance
5,000 35,905 5,000
8,289 153,204 8,810
Total for year Reserve balance
5,000 40,905 5,000
8,810 162,014 11,743
Total for year Reserve balance
5,000 45,905 5,000
11,743 173,757 11,742
Total for year Reserve balance
5,000 50,905 5,000
11,742 185,499 11,701
Total for year Reserve balance
5,000 55,905
11,701 197,200
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 175 of 366
Jackson Drive Sewer Established:
29-Mar-82
Authority:
BL 508
Amendments:
BL 2118, BL 2600 (Conv)
Requistion Budget
2017 Actual
330
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area 4-771-CNR-SRVA#45
Purpose:
To provide sewage collection and disposal for the area.
Participants:
Defined portion of Electoral Area B
Change from Previous year
Maximum Levy: Greater of $11,500 or $2.87 per $1,000 100% Assessment 2018 Maximum: $29,682
Residential Tax Rate Estimate (per $1,000 of assessed value)
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 176 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 330 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
13,360
13,360
16,384
16,720
17,056
17,056
17,056
03 - Sewer Revenue Fund 330 - Jackson Drive Sewer Revenues 330 - Jackson Drive Sewer 03-1-330-003
Parcel Tax
03-1-330-150
Surplus Prior Year
330 - Jackson Drive Sewer Revenues
0
0
2,290
0
0
0
0
13,360
13,360
18,674
16,720
17,056
17,056
17,056
13,360
13,360
18,674
16,720
17,056
17,056
17,056
Expenses 330 - Jackson Drive Sewer 03-2-330-200
Support Services
03-2-330-220
Salaries & Wages
03-2-330-225
Benefits
03-2-330-238
WCB
03-2-330-314
Telephone & Alarm Lines
03-2-330-335
Advertising
03-2-330-369
Insurance Liability
03-2-330-387
Other Prof Fees
03-2-330-409
Hydro
03-2-330-410
Carbon Offset
03-2-330-438
Contract Svcs Equip/Mach
03-2-330-447
Repairs/Mtce Mach/Equip
03-2-330-485
Contr To Capital Works Reserve
03-2-330-495
Transfer To Other Functions
330 - Jackson Drive Sewer Expenses 330 - Jackson Drive Sewer 03 - Sewer Revenue Fund
Apr 12, 2018 01:36 PM
652
652
452
461
470
479
489
2,995
2,995
2,914
2,972
3,032
3,092
3,154
951
869
845
862
879
897
915
0
70
61
62
63
64
65
177
240
245
250
255
260
265
34
0
50
50
50
50
50
37
40
20
21
22
23
24
425
0
0
0
0
0
0
1,365
2,472
2,635
2,688
2,742
2,797
2,853
12
12
12
12
12
12
12
713
1,000
1,500
1,500
1,500
1,500
1,500
0
1,300
800
800
800
800
800
3,210
3,210
8,640
6,542
6,731
6,582
6,429
500
500
500
500
500
500
500
11,070
13,360
18,674
16,720
17,056
17,056
17,056
(11,070)
(13,360)
(18,674)
(16,720)
(17,056)
(17,056)
(17,056)
2,290
0
0
0
0
0
0
2,290
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 177Page of 366 1
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 330 - Jackson Drive Sewer
2018
2019
2020
2021
2022
0
0
60,223
0
0
Total: 030R - Senior Govt Grants
0
0
60,223
0
0
Total Revenue
0
0
60,223
0
0
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding
Apr 12, 2018 02:34 PM
Project Revenue and Expense by Object Category
Page 1 Page 178 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 330 - Jackson Drive Sewer 2018
2019
2020
2021
2022
0
0
60,223
0
0
Total: 050 - Capital projects and equipment
0
0
60,223
0
0
Total Expense
0
0
60,223
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:34 PM
Project Revenue and Expense by Object Category
Page 2 Page 179 of 366
#330 - Jackson Drive Sewer Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditures
Capital Works Reserve (845) 2017 Balance forward 22,886 8,640 Total for year Reserve balance
2019
Contribution Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
8,640 31,526 6,542 6,542 38,068 6,731 6,731 44,799 6,582 6,582 51,381 6,429 6,429 57,810
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 180 of 366
King Coho Sewer Established: Authority:
Requistion Budget
2017 Actual
331
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
BL 495
Local Service Area
Amendments:
King Coho Sewer Purpose:
To provide sewage collection and disposal for the area.
Participants:
Defined portion
Change from Previous year
Maximum Levy: $9.2655 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $205,000
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 181 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 331 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
150,351
51,358
52,386
53,433
03 - Sewer Revenue Fund 331 - King Coho Sewer Revenues 331 - King Coho Sewer 03-1-331-003
Parcel Tax
0
0
0
03-1-331-092
User Rates
0
0
49,364
0
0
0
0
0
0
49,364
150,351
51,358
52,386
53,433
0
0
49,364
150,351
51,358
52,386
53,433
331 - King Coho Sewer Revenues Expenses 331 - King Coho Sewer 03-2-331-200
Support Services
0
0
811
827
844
861
878
03-2-331-220
Salaries & Wages
0
0
8,499
8,669
8,842
9,019
9,199
03-2-331-225
Benefits
0
0
2,465
2,514
2,564
2,615
2,667
03-2-331-238
WCB
0
0
110
112
114
116
118
03-2-331-314
Telephone & Alarm Lines
0
0
870
887
905
923
941
03-2-331-335
Advertising
0
0
200
204
208
212
216
03-2-331-369
Insurance Liability
0
0
36
37
38
39
40
03-2-331-378
Lab Analysis
0
0
4,420
4,508
4,598
4,690
4,784
03-2-331-409
Hydro
0
0
2,400
2,448
2,497
2,547
2,598
03-2-331-410
Carbon Offset
0
0
50
51
52
53
54
03-2-331-438
Contract Svcs Equip/Mach
0
0
8,950
9,129
9,312
9,498
9,688
03-2-331-447
Repairs/Mtce Mach/Equip
0
0
2,000
2,040
2,081
2,123
2,165
03-2-331-468
Minor Capital
0
0
1,000
1,020
1,040
1,061
1,082
03-2-331-485
Contr To Capital Works Reserve
0
0
15,703
15,870
17,377
17,725
18,079
03-2-331-495
Transfer To Other Functions
0
0
850
868
886
904
924
03-2-331-505
Debt Charges-Principal
0
0
0
100,000
0
0
0
03-2-331-506
Debt Charges-Interest
0
0
1,000
1,167
0
0
0
0
0
49,364
150,351
51,358
52,386
53,433
0
0
(49,364)
(150,351)
(51,358)
(52,386)
(53,433)
331 - King Coho Sewer
0
0
0
0
0
0
0
03 - Sewer Revenue Fund
0
0
0
0
0
0
0
331 - King Coho Sewer Expenses
Apr 12, 2018 01:37 PM
CVRD 5 Year Operating Budget by Service
Page 182Page of 366 1
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget
Service: - 331 - King Coho Sewer
2018
2019
2020
2021
2022
57,171
0
0
0
0
57,171
0
0
0
0
100,000
0
0
0
0
Total: 100R - Short Term Debt Proceeds
100,000
0
0
0
0
Total Revenue
157,171
0
0
0
0
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 100R - Short Term Debt Proceeds 140 - Short Term Debt Proceeds
Apr 12, 2018 02:35 PM
Project Revenue and Expense by Object Category
Page 1 Page 183 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 331 - King Coho Sewer 2018
2019
2020
2021
2022
157,171
0
0
0
0
Total: 050 - Capital projects and equipment
157,171
0
0
0
0
Total Expense
157,171
0
0
0
0
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Apr 12, 2018 02:35 PM
Project Revenue and Expense by Object Category
Page 2 Page 184 of 366
#331 - King Coho Sewer Reserve Fund Balance Estimates
Year Reserve balance 2018 2018
Contribution Expenditures Total for year Reserve balance
2019 2019
Contribution Expenditures Total for year Reserve balance
2020 2020
Contribution Expenditures Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Capital Works Reserve (NEW) 15,703 15,703 15,703 115,870 (100,000) 15,870 31,573 17,377 17,377 48,950 17,725 17,725 66,675 18,079 18,079 84,754
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 185 of 366
Comox Valley Sewerage Service Established:
11-Jan-79
Authority:
SLP #51, BL 2541 (Conversion)
Amendments:
SLP #60,
Purpose:
Participants:
Requistion Budget
2017 Actual
2018 BV
335
2019 FV
2020 FV
2021 FV
2022 FV
Municipal Members Comox
1,696,599
1,798,395
1,906,299
2,020,677
2,149,480
2,275,920
To provide sewage interception, treatment and disposal, septage disposal and biosolids composting facilities.
Courtenay
3,670,687
3,890,928
4,124,383
4,371,846
4,650,520
4,924,080
$5,367,286 $5,689,323
$6,030,682
$6,392,523
$6,800,000
$7,200,000
Courtenay, Comox
Change from Previous year
$322,037
$341,359
$361,841
$407,477
$400,000
0.6231
0.6604
0.7001
0.7447
0.7885
Maximum Levy: $3.00 per $1,000 - 100% Assessment 2018 Maximum: $23,339,431
Residential Tax Rate Estimate
0.6849
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 186 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
5,367,286
5,367,286
5,689,323
6,030,682
6,392,523
6,800,000
7,200,000
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
412,095
375,000
375,000
375,000
375,000
375,000
375,000
03-1-335-091
Septage Disposal
297,608
225,000
240,000
256,000
256,000
256,000
256,000
03-1-335-092
User Rates
47,567
39,965
47,520
47,520
47,520
47,520
47,520
03-1-335-093
Compost Sales
31,556
50,000
50,000
50,000
50,000
50,000
50,000
03-1-335-128
Other Revenue
22,713
0
0
0
0
0
0
03-1-335-133
Recoveries - Other
2,754
0
0
0
0
0
0
03-1-335-135
Recoveries-Other Functions
3,934
3,934
3,820
3,896
3,974
4,053
4,134
03-1-335-145
Transfer from Reserve
0
0
0
0
0
279,001
0
03-1-335-150
Surplus Prior Year
2,140,759
2,140,759
927,927
0
0
0
0
03-1-335-151
Funds Allocated from Prior Year
0
0
74,762
74,762
74,762
74,762
74,762
8,326,272
8,201,944
7,408,352
6,837,860
7,199,779
7,886,336
8,007,416
8,326,272
8,201,944
7,408,352
6,837,860
7,199,779
7,886,336
8,007,416
335 - Comox Valley Sewerage Service Revenues Expenses 336 - Comox Valley Sewerage Service 03-2-336-200
Support Services
255,257
255,257
298,497
304,468
310,557
316,768
323,103
03-2-336-220
Salaries & Wages
967,385
970,059
1,027,346
1,117,195
1,139,218
1,161,671
1,184,580
03-2-336-221
Directors Remuneration
03-2-336-225
Benefits
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
4,575
7,200
7,200
7,200
7,200
7,200
7,200
217,345
279,392
263,105
288,560
294,332
300,217
306,225
16,862
22,191
20,221
22,092
22,535
22,988
23,448
1,463
2,000
2,000
2,000
2,000
2,000
2,000
168,872
125,000
175,000
175,000
175,000
175,000
175,000
4,072
4,000
4,500
4,500
4,500
4,500
4,500
3,553
4,000
4,000
4,000
4,000
4,000
4,000
Permits/Licences
13,200
14,000
14,000
14,000
14,000
14,000
14,000
03-2-336-276
Software Licence/Mtce
13,437
15,000
20,000
20,000
20,000
20,000
20,000
03-2-336-281
Materials & Supplies
24,721
25,000
25,500
26,010
26,530
27,061
27,602
03-2-336-284
Meeting Expense
3,532
100
100
100
100
100
100
03-2-336-293
Office Expenses
5,170
4,000
6,000
6,000
6,000
6,000
6,000
03-2-336-296
Postage
03-2-336-305
Safety Equipment
Apr 12, 2018 01:37 PM
266
0
0
0
0
0
0
5,216
5,000
6,000
6,120
6,242
6,367
6,494
CVRD 5 Year Operating Budget by Service
Page 187Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
03-2-336-308
Screening Disposal
23,033
15,000
21,000
21,420
21,849
22,287
22,733
03-2-336-314
Telephone & Alarm Lines
8,775
8,307
8,470
8,639
8,811
8,987
9,165
03-2-336-317
Title Searches
03-2-336-319
Training/Development & Conferences
03-2-336-320 03-2-336-335
59
0
0
0
0
0
0
12,867
12,000
12,000
12,000
12,000
12,000
12,000
Travel
5,917
12,000
12,000
12,000
12,000
12,000
12,000
Advertising
1,095
3,000
3,000
3,000
3,000
3,000
3,000
03-2-336-340
Dues And Memberships
2,082
2,000
2,500
2,500
2,500
2,500
2,500
03-2-336-347
Library/Publications
0
300
300
300
300
300
300
03-2-336-353
Public Relations
1,542
2,500
2,500
2,500
2,500
2,500
2,500
03-2-336-366
Engineering Fees
8,531
180,000
170,000
100,000
50,000
90,000
50,000
03-2-336-369
Insurance Liability
5,954
6,441
6,675
6,875
7,081
7,293
7,512
03-2-336-372
Insurance Property
59,455
59,455
62,579
63,831
65,108
66,410
67,738
03-2-336-378
Lab Analysis
10,382
10,000
10,000
10,000
10,000
10,000
10,000
03-2-336-381
Legal Fees
36,506
10,000
10,000
10,000
10,000
10,000
10,000
03-2-336-385
Gis Services
03-2-336-387
Other Prof Fees
03-2-336-400
Contracted Svcs Buildings/Land Mtce
03-2-336-403
Buildings Repairs & Mtce
03-2-336-406
Heating
03-2-336-409
Hydro
03-2-336-410 03-2-336-412 03-2-336-415
Landscaping/Grounds Mtce
1,074
8,000
4,000
4,000
4,000
4,000
4,000
03-2-336-430
Water
36,679
40,000
40,000
40,000
40,000
40,000
40,000
03-2-336-438
Contract Svcs Equip/Mach
69,602
90,000
81,500
67,500
67,500
67,500
67,500
03-2-336-441
Fuel/Lubricants - Mach/Equip
2,308
10,000
10,000
10,000
10,000
10,000
10,000
03-2-336-444
Rental/Leases - Mach/Equip
03-2-336-447
Repairs/Mtce Mach/Equip
03-2-336-458 03-2-336-461 03-2-336-464
Repairs & Mtce Vehicle
03-2-336-468
Minor Capital
03-2-336-485
Contr To Capital Works Reserve
03-2-336-505
Debt Charges-Principal
03-2-336-506
Debt Charges-Interest
Apr 12, 2018 01:37 PM
163
2,000
2,000
2,000
2,000
2,000
2,000
761,945
1,038,341
58,000
55,000
55,000
55,000
55,000
22,167
15,000
20,000
20,000
20,000
20,000
20,000
2,364
5,000
5,000
5,000
5,000
5,000
5,000
18,375
25,000
25,000
25,000
25,000
25,000
25,000
227,370
258,336
266,086
273,836
281,586
289,336
295,991
Carbon Offset
4,356
4,356
4,356
4,356
4,356
4,356
4,356
Janitorial/Cleaning Supplies
1,819
2,000
2,500
2,500
2,500
2,500
2,500
1,818
2,000
2,500
2,500
2,500
2,500
2,500
88,626
70,000
70,000
71,400
72,828
74,285
75,771
Fuel/Lubricants Vehicle
9,031
8,000
8,250
8,415
8,583
8,755
8,930
Insurance/Licence Vehicle
8,930
8,255
8,432
8,602
8,774
8,950
9,129
4,294
3,000
3,000
3,000
3,000
3,000
3,000
252,650
297,000
159,000
138,000
75,000
100,000
130,000
2,361,340
2,361,340
2,815,755
1,999,809
961,407
259,343
481,848
421,810
421,809
383,483
383,483
1,090,206
1,740,541
1,740,541
641,566
657,003
521,476
711,374
1,455,818
1,980,061
1,980,061
CVRD 5 Year Operating Budget by Service
Page 188Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
336 - Comox Valley Sewerage Service
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6,819,410
7,379,642
6,684,831
6,086,085
6,432,421
7,017,276
7,276,827
159,194
163,102
164,950
171,310
174,736
178,230
181,795
42,970
47,516
43,162
44,759
45,655
46,568
47,499
2,998
3,826
3,202
3,330
3,397
3,465
3,535
0
500
500
500
500
500
500 1,000
337 - Comox Valley Sewerage Service - Composting 03-2-337-220
Salaries & Wages
03-2-337-225
Benefits
03-2-337-238
WCB
03-2-337-254
Chemicals
03-2-337-257
Clothing/Laundering
737
1,000
1,000
1,000
1,000
1,000
03-2-337-266
Deliveries/Transportation
497
500
500
500
500
500
500
03-2-337-281
Materials & Supplies
2,910
5,000
5,000
5,020
5,040
5,061
5,082
03-2-337-293
Office Expenses
41
1,000
1,000
1,000
1,000
1,000
1,000
03-2-337-305
Safety Equipment
430
1,000
1,000
1,000
1,000
1,000
1,000
03-2-337-314
Telephone & Alarm Lines
2,184
2,405
2,453
2,502
2,548
2,598
2,650
03-2-337-319
Training/Development & Conferences
2,171
2,000
2,000
2,000
2,000
2,000
2,000
03-2-337-320
Travel
62
2,000
2,000
2,000
2,000
2,000
2,000
03-2-337-323
Wood Chips
12,563
45,000
40,000
40,000
40,000
40,000
40,000
03-2-337-335
Advertising
0
3,000
3,000
3,000
3,000
3,000
3,000
03-2-337-340
Dues And Memberships
630
500
650
650
650
650
650
03-2-337-372
Insurance Property
9,125
8,812
9,369
9,556
9,747
9,942
10,141
03-2-337-378
Lab Analysis
2,876
9,000
7,500
7,500
7,500
7,500
7,500
03-2-337-400
Contracted Svcs Buildings/Land Mtce
4,437
8,000
5,840
5,840
5,840
5,840
5,840
03-2-337-403
Buildings Repairs & Mtce
829
5,000
5,000
5,000
5,000
5,000
5,000
03-2-337-409
Hydro
39,603
43,056
44,348
45,639
46,931
48,223
49,187
03-2-337-410
Carbon Offset
2,418
2,418
2,418
2,418
2,418
2,418
2,418
03-2-337-412
Janitorial/Cleaning Supplies
369
500
250
250
250
250
250
03-2-337-415
Landscaping/Grounds Mtce
1,174
1,500
1,500
1,500
1,500
1,500
1,500
03-2-337-430
Water
1,600
500
1,800
1,800
1,800
1,800
1,800
03-2-337-438
Contract Svcs Equip/Mach
24,283
25,000
25,000
25,000
25,000
25,000
25,000
03-2-337-441
Fuel/Lubricants - Mach/Equip
32,272
38,000
38,000
38,000
38,000
38,000
38,000
03-2-337-444
Rental/Leases - Mach/Equip
0
2,500
1,200
1,200
1,200
1,200
1,200
03-2-337-447
Repairs/Mtce Mach/Equip
10,628
50,000
35,000
35,000
35,000
35,000
35,000
03-2-337-461
Insurance/Licence Vehicle
1,050
03-2-337-468
Minor Capital
337 - Comox Valley Sewerage Service - Composting
932
933
969
987
1,008
1,029
4,494
5,000
5,000
5,000
5,000
5,000
5,000
362,425
478,568
453,611
463,261
469,220
475,274
481,097
0
0
9,742
9,936
10,135
10,337
10,543
338 - Comox Valley Sewerage Service - Pump Stations 03-2-338-220
Apr 12, 2018 01:37 PM
Salaries & Wages
CVRD 5 Year Operating Budget by Service
Page 189Page of 366 3
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Benefits
0
0
2,789
2,845
2,902
2,960
3,019
WCB
0
0
203
207
211
215
220
44,786
40,000
45,000
45,900
46,818
47,754
48,709
170
200
200
200
200
200
200
0
500
0
0
0
0
0
Telephone & Alarm Lines
6,067
9,271
9,453
9,642
9,828
10,015
10,217
03-2-338-400
Contracted Svcs Buildings/Land Mtce
1,200
6,000
6,000
6,000
6,000
6,000
6,000
03-2-338-403
Buildings Repairs & Mtce
406
3,000
3,000
3,000
3,000
3,000
3,000
03-2-338-409
Hydro
59,098
75,348
77,608
79,869
82,129
84,390
86,669
03-2-338-410
Carbon Offset
415
415
415
415
415
415
415
03-2-338-415
Landscaping/Grounds Mtce
2,500
03-2-338-430
Water
03-2-338-438
Contract Svcs Equip/Mach
03-2-338-441
Fuel/Lubricants - Mach/Equip
03-2-338-447
Repairs/Mtce Mach/Equip
03-2-338-468
Minor Capital
Account Code
Account Description
03-2-338-225 03-2-338-238 03-2-338-254
Chemicals
03-2-338-266
Deliveries/Transportation
03-2-338-275
Permits/Licences
03-2-338-314
338 - Comox Valley Sewerage Service - Pump Stations Expenses 335 - Comox Valley Sewerage Service 03 - Sewer Revenue Fund
Apr 12, 2018 01:37 PM
51
2,500
2,500
2,500
2,500
2,500
762
500
500
500
500
500
500
30,856
40,000
40,000
40,000
40,000
40,000
40,000
1,593
5,000
2,500
2,500
2,500
2,500
2,500
14,387
25,000
25,000
25,000
25,000
25,000
25,000
56,719
136,000
45,000
60,000
66,000
158,000
10,000
216,510
343,734
269,910
288,514
298,138
393,786
249,492
(7,398,345)
(8,201,944)
(7,408,352)
(6,837,860)
(7,199,779)
(7,886,336)
(8,007,416)
927,927
0
0
0
0
0
0
927,927
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 190Page of 366 4
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget Service: - 335 - Comox Valley Sewerage Service
2018
2019
2020
2021
2022
0
372,000
0
0
0
0
372,000
0
0
0
0
18,989,898
17,474,747
0
0
0
18,989,898
17,474,747
0
0
19,781,041
1,296,750
150,000
621,000
70,000
Total: 130R - Transfer from reserve
19,781,041
1,296,750
150,000
621,000
70,000
Total Revenue
19,781,041
20,658,648
17,624,747
621,000
70,000
Revenue 090R - Other Revenue/Recoveries 127 - Capital Dev Cost Chgs Total: 090R - Other Revenue/Recoveries 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:35 PM
Project Revenue and Expense by Object Category
Page 1 Page 191 of 366
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget
Service: - 335 - Comox Valley Sewerage Service 2018
2019
2020
2021
2022
19,556,041
20,218,750
17,450,000
621,000
70,000
475 - Machinery & Equipment
125,000
250,000
0
0
0
478 - Vehicles
100,000
0
0
0
0
19,781,041
20,468,750
17,450,000
621,000
70,000
0
189,898
174,747
0
0
0
189,898
174,747
0
0
19,781,041
20,658,648
17,624,747
621,000
70,000
Expense 050 - Capital projects and equipment 474 - Water/Sewer/Solid Waste Infrastructure
Total: 050 - Capital projects and equipment 090 - Debt charges 498 - Mfa Issue Expense/Drf Deposits Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:35 PM
Project Revenue and Expense by Object Category
Page 2 Page 192 of 366
#335 - Comox Valley Sewerage Service Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
Contribution Expenditure Total for year Reserve balance
2019 2019
Contribution Expenditure Total for year Reserve balance
2020 2020
Contribution Expenditure Total for year Reserve balance
2021 2021
Contribution Expenditure Total for year Reserve balance
2022 2022
Contribution Expenditure Total for year Reserve balance
Future Exp Capital Reserve Works DCC Reserve (NEW) Reserve (846) (896) 12,516,430 6,970,075 74,762 2,875,493 (13,033,032) (6,887,009) 74,762 (10,157,539) (6,887,009) 74,762 2,358,891 83,066 74,762 2,063,047 (1,806,750) 74,762 256,297 149,524 2,615,188 83,066 74,762 992,645 (205,000) 74,762 787,645 224,286 3,402,833 83,066 74,762 357,581 (279,001) (701,000) (204,239) (343,419) 20,047 3,059,414 83,066 74,762 502,086 (175,000) 74,762 327,086 94,809 3,386,500 83,066
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 193 of 366
Liquid Waste Management Established:
25-Mar-02
Authority:
BL 2422
Amendments:
BL 251 (max levy)
Purpose:
Participants:
Requistion Budget
2017 Actual
340
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
169,154
158,171
158,171
158,171
167,465
167,465
To provide co-ordination, research and analytical services in relation to liquid waste management requirements and options relating to the development of the Regional District
Area B
123,223
115,562
115,562
115,562
122,352
122,352
Area C
158,115
151,759
151,759
151,759
160,676
160,676
$450,492
$425,492
$425,492
$425,492
$450,492
$450,492
Electoral Areas A, B, C
Change from Previous year
$0
$0
$25,000
$0
0.0655
0.0655
0.0693
0.0693
Maximum Levy: $.10 per $1,000 - 100% Assessment 2018 Maximum: $585,510
($25,000)
Residential Tax Rate Estimate
0.0788
0.0655
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 194 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 340 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01 - General Revenue Fund 340 - Liquid Waste Management Revenues 340 - Liquid Waste Management 01-1-340-005
Gil Fed Govt
1,870
0
0
0
0
0
0
01-1-340-013
Fed Gas Tax Funding
4,352
124,206
86,454
25,000
0
0
0
01-1-340-016
Grant Prov Govt Conditional
0
0
10,000
0
0
0
0
01-1-340-019
Reqn Elect/Spec Prov Govt
450,492
450,492
425,492
425,492
425,492
450,492
450,492
01-1-340-135
Recoveries-Other Functions
1,500
1,500
2,500
2,500
2,500
2,500
2,500
01-1-340-145
Transfer from Reserve
0
0
0
18,686
24,151
7,784
16,592
01-1-340-150
Surplus Prior Year
0
0
132,322
0
0
0
0
01-1-340-151
Funds Allocated from Prior Year
0
1,356
0
11,740
11,740
11,740
11,740
458,214
577,554
656,768
483,418
463,883
472,516
481,324
458,214
577,554
656,768
483,418
463,883
472,516
481,324
340 - Liquid Waste Management Revenues Expenses 340 - Liquid Waste Management 01-2-340-200
Support Services
35,182
35,182
47,645
48,597
49,569
50,560
51,571
01-2-340-220
Salaries & Wages
191,195
284,653
284,010
289,685
295,476
301,381
307,406
01-2-340-225
Benefits
45,758
78,476
74,731
76,226
77,751
79,306
80,891
01-2-340-238
WCB
3,415
6,678
5,931
6,049
6,168
6,292
6,419
01-2-340-266
Deliveries/Transportation
44
120
120
120
120
120
120
01-2-340-276
Software Licence/Mtce
1,293
1,400
1,400
1,400
1,400
1,400
1,400
01-2-340-284
Meeting Expense
24
1,000
1,000
1,000
1,000
1,000
1,000
01-2-340-293
Office Expenses
543
1,400
1,500
1,500
1,500
1,500
1,500
01-2-340-296
Postage
0
100
5,100
100
100
100
100
01-2-340-314
Telephone & Alarm Lines
2,461
3,366
1,560
1,591
1,623
1,655
1,688
01-2-340-319
Training/Development & Conferences
381
4,000
4,000
4,000
4,000
4,000
4,000
01-2-340-320
Travel
571
2,500
2,500
2,500
2,500
2,500
2,500
01-2-340-335
Advertising
0
500
2,000
500
500
500
500
01-2-340-340
Dues And Memberships
1,125
800
1,200
1,200
1,200
1,200
1,200
01-2-340-353
Public Relations
0
400
400
400
400
400
400
01-2-340-354
Education Programs Public
2,000
2,000
3,000
6,000
3,000
3,000
3,000
01-2-340-369
Insurance Liability
345
373
825
850
876
902
929
01-2-340-381
Legal Fees
7,356
5,000
2,500
2,500
2,500
2,500
2,500
01-2-340-385
Gis Services
1,430
2,000
2,000
2,000
2,000
2,000
2,000
Apr 12, 2018 11:57 AM
CVRD 5 Year Operating Budget by Service
Page 195Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 340 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01-2-340-387
Other Prof Fees
17,957
131,206
94,954
33,500
8,500
8,500
8,500
01-2-340-400
Contracted Svcs Buildings/Land Mtce
61
300
0
0
0
0
0
01-2-340-410
Carbon Offset
01-2-340-418
Refuse Collection
01-2-340-430
Water
01-2-340-438
Contract Svcs Equip/Mach
01-2-340-444
Rental/Leases - Mach/Equip
01-2-340-468
Minor Capital
01-2-340-489
Reserve Contr Other
01-2-340-495
Transfer To Other Functions
340 - Liquid Waste Management Expenses 340 - Liquid Waste Management 01 - General Revenue Fund
Apr 12, 2018 11:57 AM
0
0
0
0
0
0
0
92
120
0
0
0
0
0
332
360
0
0
0
0
0
18
500
0
0
0
0
0
2,810
2,120
0
0
0
0
0
0
1,500
1,000
1,000
1,000
1,000
1,000
0
0
116,692
0
0
0
0
11,500
11,500
2,700
2,700
2,700
2,700
2,700
325,892
577,554
656,768
483,418
463,883
472,516
481,324
(325,892)
(577,554)
(656,768)
(483,418)
(463,883)
(472,516)
(481,324)
132,322
0
0
0
0
0
0
132,322
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 196Page of 366 2
#340 - Liquid Waste Management Reserve Fund Balance Estimates
Year
Capital project
2018 2018
Contribution Expenditures
2019 2019
2020 2020
2021 2021
2022 2022
Future Expenditure Reserve (340) 2017 Balance forward 12,823 116,692 Total for year Reserve balance
116,692 129,515
Total for year Reserve balance
(18,686) (18,686) 110,829
Total for year Reserve balance
(24,151) (24,151) 86,678
Total for year Reserve balance
(7,784) (7,784) 78,894
Total for year Reserve balance
(16,592) (16,592) 62,302
Contribution Expenditures
Contribution Expenditures
Contribution Expenditures
Contribution Expenditures
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 197 of 366
Pesticide Awareness Service Established:
23-Feb-04
Authority:
BL 2601
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
345
To develop an awareness and education program for the use of pesticides in relation to the control of pollution, nuisances, pests, noxious weeds and unsightly premises.
Area A
4,991
4,912
4,912
4,912
4,912
Area B
3,636
3,588
3,588
3,588
3,588
Area C
4,665
4,712
4,712
4,712
4,712
1,371
1,450
1,450
1,450
1,450
$14,663
$14,663
$14,663
$14,663
$14,663
$0
$0
$0
0.0020
0.0020
0.0020
Municipal Members Participants:
Cumberland,Electoral Areas A, B, C
Cumberland
Maximum Levy: $.005 per $1,000 - 100% Assessment 2018 Maximum: $32,307
Change from Previous year
Residential Tax Rate Estimate
0.0023
0.0000
0.0020
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 198 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 345 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
55
0
0
0
0
0
0
01 - General Revenue Fund 345 - Pesticide Awareness Service Revenues 345 - Pesticide Awareness Service 01-1-345-005
Gil Fed Govt
01-1-345-009
Gil Local Govt
01-1-345-019
Reqn Elect/Spec Prov Govt
01-1-345-020 01-1-345-025 01-1-345-150
Surplus Prior Year
01-1-345-151
Funds Allocated from Prior Year
2
0
0
0
0
0
0
13,292
13,295
0
13,214
13,214
13,214
13,214
Reqn Municipal
1,371
1,368
0
1,449
1,449
1,449
1,449
Sale Svcs Local Govt
8,000
8,000
0
8,000
8,000
8,000
8,000
21,698
21,698
33,151
0
0
0
0
0
0
0
4,166
4,346
4,530
4,715
44,419
44,361
33,151
26,829
27,009
27,193
27,378
44,419
44,361
33,151
26,829
27,009
27,193
27,378
345 - Pesticide Awareness Service Revenues Expenses 345 - Pesticide Awareness Service 01-2-345-200
Support Services
983
983
1,064
1,085
1,106
1,128
1,150
01-2-345-220
Salaries & Wages
5,193
5,399
5,698
5,811
5,926
6,044
6,164
01-2-345-225
Benefits
1,549
1,423
1,369
1,396
1,424
1,453
1,481
01-2-345-238
WCB
116
126
116
118
121
123
125
01-2-345-281
Materials & Supplies
0
1,500
1,500
1,500
1,500
1,500
1,500
01-2-345-284
Meeting Expense
0
300
300
300
300
300
300
01-2-345-299
Program Supplies
0
500
500
500
500
500
500
01-2-345-320
Travel
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-345-335
Advertising
75
6,500
6,265
6,200
6,200
6,200
6,200
01-2-345-354
Education Programs Public
0
3,000
3,000
3,000
3,000
3,000
3,000
01-2-345-369
Insurance Liability
210
228
407
419
432
445
458
01-2-345-381
Legal Fees
0
500
500
500
500
500
500
01-2-345-387
Other Prof Fees
3,141
22,902
11,432
5,000
5,000
5,000
5,000
11,267
44,361
33,151
26,829
27,009
27,193
27,378
(11,267)
(44,361)
(33,151)
(26,829)
(27,009)
(27,193)
(27,378)
33,151
0
0
0
0
0
0
33,151
0
0
0
0
0
0
345 - Pesticide Awareness Service Expenses 345 - Pesticide Awareness Service 01 - General Revenue Fund
Apr 12, 2018 11:58 AM
CVRD 5 Year Operating Budget by Service
Page 199Page of 366 1
Hornby Island Garbage Disposal Established:
26-Jun-72
Authority:
BL 87
Requistion Budget
2017 Actual
L-771-CNR-SA#9 To undertake and carry out or cause to be carried out, the acquisition, maintenance, operation and regulation of grounds for the disposal of garbage and waste; the collection and disposal of garbage and waste; the provision of sundry services to community property.
2019 FV
2020 FV
2021 FV
2022 FV
221,000
229,000
232,000
232,000
232,000
232,000
$221,000
$229,000
$232,000
$232,000
$232,000
$232,000
$8,000
$3,000
$0
$0
$0
0.4056
0.4109
0.4109
0.4109
0.4109
Change from Previous year
Residential Tax Rate Estimate Participants:
2018 BV
Specified Area
Amendments:
Purpose:
360
Defined portion of Electoral Area A (Hornby Island)
0.4584
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Maximum Levy: No stated limit. 2018 Maximum:
Page 200 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 360 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
917
0
0
0
0
0
0
221,000
221,000
229,000
232,000
232,000
232,000
232,000
0
7,556
5,696
0
0
0
0
2,605
2,605
770
0
0
0
0
224,522
231,161
235,466
232,000
232,000
232,000
232,000
224,522
231,161
235,466
232,000
232,000
232,000
232,000
4,346
4,346
3,573
3,644
3,717
3,791
3,867 214,543
01 - General Revenue Fund 360 - Hornby Island Garbage Disposal Revenues 360 - Hornby Island Garbage Disposal 01-1-360-005
Gil Fed Govt
01-1-360-019
Reqn Elect/Spec Prov Govt
01-1-360-145
Transfer from Reserve
01-1-360-150
Surplus Prior Year
360 - Hornby Island Garbage Disposal Revenues Expenses 360 - Hornby Island Garbage Disposal 01-2-360-200
Support Services
01-2-360-210
Grant Operational
191,347
191,347
207,867
204,125
208,121
212,195
01-2-360-369
Insurance Liability
183
192
60
62
64
66
68
01-2-360-372
Insurance Property
647
647
653
666
679
693
707
01-2-360-381
Legal Fees
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-360-461
Insurance/Licence Vehicle
01-2-360-468
Minor Capital
01-2-360-485
304
304
315
321
327
334
341
5,978
9,720
0
0
0
0
0
Contr To Capital Works Reserve
0
2,605
0
0
0
0
0
01-2-360-489
Reserve Contr Other
0
0
998
2,131
16,092
11,921
9,474
01-2-360-495
Transfer To Other Functions
01-2-360-505
Debt Charges-Principal
01-2-360-506
Debt Charges-Interest
360 - Hornby Island Garbage Disposal Expenses 360 - Hornby Island Garbage Disposal 01 - General Revenue Fund
Apr 12, 2018 11:59 AM
2,000
2,000
2,000
2,000
2,000
2,000
2,000
18,218
18,218
18,505
17,843
0
0
0
730
782
495
208
0
0
0
223,752
231,161
235,466
232,000
232,000
232,000
232,000
(223,752)
(231,161)
(235,466)
(232,000)
(232,000)
(232,000)
(232,000)
770
0
0
0
0
0
0
770
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 201Page of 366 1
#360 - Hornby Island Garbage Disposal Reserve Fund Balance Estimates
2017 Reserve bal fwd Year 2018 Reserve contribution 2018 Reserve expenditure 2018 reserve balance 2019 Reserve contribution 2019 reserve balance 2020 Reserve contribution 2020 reserve balance 2021 Reserve contribution 2021 reserve balance 2022 Reserve contribution 2022 Ending balance
Future Expenditure Reserve (360) 58,602 998 (5,696) 53,904 2,131 56,035 16,092 72,127 11,921 84,048 9,474 93,522
Capital Works Reserve (856) 1,213
1,213 1,213 1,213 1,213 1,213
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 202 of 366
Denman Island Garbage Collection Specified Area Established:
01-Nov-73
Authority:
SLP #24 (Div xxiv)
Amendments:
BL 126 & 219
Requistion Budget
2017 Actual
Participants:
To undertake and carry out or cause to be carried out, the acquisition, maintenance, operation and regulation of grounds for the disposal of garbage and waste; the collection and disposal of garbage and waste;
Defined portion Electoral Area A (Denman Island)
Maximum Levy: $.286 per $1,000 - 100% Assessment 2018 Maximum: $108,035
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
65,000
69,677
72,731
72,750
72,770
73,790
$65,000
$69,677
$72,731
$72,750
$72,770
$73,790
$4,677
$3,054
$19
$20
$1,020
0.1798
0.1877
0.1877
0.1878
0.1904
Specified Area R-771-CNR-SA#22
Purpose:
362
Change from Previous year
Residential Tax Rate Estimate
0.1810
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 203 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 362 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
270
0
0
0
0
0
0
65,000
65,000
69,677
72,731
72,750
72,770
73,790
266
266
473
0
0
0
0
65,536
65,266
70,150
72,731
72,750
72,770
73,790
65,536
65,266
70,150
72,731
72,750
72,770
73,790
01 - General Revenue Fund 362 - Denman Island Garbage Collection Specified Area Revenues 362 - Denman Island Garbage Collection Specified Area 01-1-362-005
Gil Fed Govt
01-1-362-019
Reqn Elect/Spec Prov Govt
01-1-362-150
Surplus Prior Year
362 - Denman Island Garbage Collection Specified Area Revenues Expenses 362 - Denman Island Garbage Collection Specified Area 01-2-362-200
Support Services
1,097
1,097
946
965
984
1,004
1,024
01-2-362-210
Grant Operational
60,800
60,800
65,515
68,550
68,550
68,550
69,550
01-2-362-369
Insurance Liability
150
153
16
16
16
16
16
01-2-362-381
Legal Fees
0
200
200
200
200
200
200
01-2-362-489
Reserve Contr Other
1,016
1,016
1,473
1,000
1,000
1,000
1,000
01-2-362-495
Transfer To Other Functions
2,000
2,000
2,000
2,000
2,000
2,000
2,000
362 - Denman Island Garbage Collection Specified Area Expenses 362 - Denman Island Garbage Collection Specified Area 01 - General Revenue Fund
Apr 12, 2018 11:59 AM
65,063
65,266
70,150
72,731
72,750
72,770
73,790
(65,063)
(65,266)
(70,150)
(72,731)
(72,750)
(72,770)
(73,790)
473
0
0
0
0
0
0
473
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 204Page of 366 1
#362 - Denman Island Garbage Collection Reserve Fund Balance Estimates
2017 Reserve bal fwd Year 2018 Contributions 2018 Expenditures 2018 reserve balance 2019 Contributions 2019 reserve balance 2020 Contributions 2020 reserve balance 2021 Contributions 2021 reserve balance 2022 Contributions 2022 Ending balance
Future Expenditure Reserve (362) 1,017
Capital Works Reserve (816) 30,276
1,473 2,490 1,000 3,490 1,000 4,490 1,000 5,490 1,000 6,490
30,276 30,276 30,276 30,276 30,276
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 205 of 366
Royston Garbage Collection Established:
31-Aug-10
Authority:
BL 118
Requistion Budget
2017 Actual
366
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
0.0000
0.0000
0.0000
0.0000
0.0000
Local Service Area
Amendments:
J-771-CNR-SRVA#61 Purpose:
To undertake, operate and carry out the collection, removal and disposal of waste and noxious, offensive or unwholesome substances in the service area, including the carrying out of any other act or operation for the reduction, recycling or disposal of waste and noxious, offensive or unwholesome substances.
Change from Previous year
Residential Tax Rate Estimate (per $1,000 of assessed value)
Participants:
Defined portion of Electoral Area A (Royston)
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018 Maximum Levy: 2018 Maximum:
Page 206 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 366 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01 - General Revenue Fund 366 - Royston Garbage Collection Revenues 366 - Royston Garbage Collection 01-1-366-092
User Rates
81,561
80,876
81,610
89,078
89,078
89,078
89,078
01-1-366-131
Recoveries - MMBC Incentives
34,864
34,798
35,120
35,118
35,118
35,118
35,118
01-1-366-145
Transfer from Reserve
0
0
5,026
2,050
3,983
5,973
8,023
01-1-366-150
Surplus Prior Year
3,881
3,881
0
0
0
0
0
01-1-366-151
Funds Allocated from Prior Year
2,751
1,405
2,751
0
0
0
0
123,057
120,960
124,507
126,246
128,179
130,169
132,219
123,057
120,960
124,507
126,246
128,179
130,169
132,219
366 - Royston Garbage Collection Revenues Expenses 366 - Royston Garbage Collection 01-2-366-200
Support Services
01-2-366-262
Contracts - Operating
01-2-366-296
Postage
01-2-366-316
Tipping Fees
01-2-366-335
Advertising
01-2-366-354
Education Programs Public
01-2-366-369
Insurance Liability
01-2-366-381
Legal Fees
01-2-366-385
Gis Services
01-2-366-495
Transfer To Other Functions
01-2-366-550
Deficit Prior Year
366 - Royston Garbage Collection Expenses 366 - Royston Garbage Collection 01 - General Revenue Fund
Apr 12, 2018 12:00 PM
2,928
2,928
2,321
2,367
2,414
2,462
2,511
58,053
57,617
61,000
62,830
64,715
66,656
68,656
2,328
1,400
1,400
1,400
1,400
1,400
1,400
55,655
53,300
53,950
53,950
53,950
53,950
53,950
300
1,000
1,000
1,000
1,000
1,000
1,000
1,767
2,159
2,159
2,159
2,159
2,159
2,159
50
56
39
40
41
42
43
0
500
500
500
500
500
500
114
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
138
0
0
0
0
123,195
120,960
124,507
126,246
128,179
130,169
132,219
(123,195)
(120,960)
(124,507)
(126,246)
(128,179)
(130,169)
(132,219)
(138)
0
0
0
0
0
0
(138)
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 207Page of 366 1
#366 - Royston Garbage Collection Reserve Fund Balance Estimates
2017 Reserve bal fwd Year 2018 Expenditures 2018 reserve balance 2019 Expenditures 2019 reserve balance 2020 Expenditures 2020 reserve balance 2021 Expenditures 2021 reserve balance 2022 Expenditures 2022 Ending balance
Future Expenditure Reserve (366) 67,656 (5,026) 62,630 (2,050) 60,580 (3,983) 56,597 (5,973) 50,624 (8,023) 42,601
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 208 of 366
Comox Strathcona Solid Waste Management Established:
24-Mar-97
Authority:
Waste Management Act
Amendments:
BL 1822, 331
Purpose:
Participants:
The collection, removal and disposal of waste and noxious, offensive or unwholesome substances and the regulation, storage and management of municipal solid waste and recyclable material including the regulation of facilities and commercial vehicles used in relation to these matters.
Comox Valley and Strathcona Regional Districts
Maximum Levy: Greater of $7,000,000 or $1.00 per $1,000 100% Assessment 2018 Maximum: $21,747,044
Requistion Budget
2017 Actual
2018 BV
391
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area 0-771-CNR-SRVA#66
1,029,956
1,023,851
1,535,776
1,535,776
1,535,776
1,535,776
0-772-CRR-SRVA#57
407,123
393,706
590,560
590,560
590,560
590,560
0-784-CNR-SRVA#57
31,750
28,806
43,210
43,210
43,210
43,210
Campbell River
977,432
972,789
1,459,183
1,459,183
1,459,183
1,459,183
Comox
446,784
457,098
685,648
685,648
685,648
685,648
Courtenay
964,747
978,228
1,467,341
1,467,341
1,467,341
1,467,341
Cumberland
104,759
111,021
166,532
166,532
166,532
166,532
22,116
20,493
30,740
30,740
30,740
30,740
Sayward
5,946
5,386
8,079
8,079
8,079
8,079
Tahsis
6,753
6,393
9,589
9,589
9,589
9,589
Zeballos
2,634
2,228
3,342
3,342
3,342
3,342
$4,000,000 $4,000,000
$6,000,000
$6,000,000
$6,000,000
$6,000,000
$0
$2,000,000
$0
$0
$0
0.1575
0.2362
0.2362
0.2362
0.2362
Municipal Members
Gold River
Change from Previous year
Residential Tax Rate Estimate
0.1802
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 209 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
5,499
0
0
0
0
0
0
01 - General Revenue Fund 391 - Comox Strathcona Waste Management Revenues 391 - Comox Strathcona Waste Management 01-1-391-005
Gil Fed Govt
01-1-391-009
Gil Local Govt
80,219
0
0
0
0
0
0
01-1-391-019
Reqn Elect/Spec Prov Govt
1,468,829
1,468,677
1,446,363
2,171,841
2,171,841
2,171,841
2,171,841
01-1-391-020
Reqn Municipal
2,531,171
2,531,323
2,553,637
3,828,159
3,828,159
3,828,159
3,828,159
01-1-391-080
Retail Sales
2,701
0
0
0
0
0
0
01-1-391-117
Tipping Fees
9,492,262
9,200,462
9,200,462
9,200,462
9,200,462
9,200,462
9,200,462
01-1-391-128
Other Revenue
411
0
0
0
0
0
0
01-1-391-131
Recoveries - MMBC Incentives
94,924
100,000
100,000
100,000
100,000
100,000
100,000
01-1-391-132
Recoveries - Scrap
263,611
110,000
110,000
110,000
110,000
110,000
110,000
01-1-391-133
Recoveries - Other
28,983
0
0
0
0
0
0
01-1-391-135
Recoveries-Other Functions
6,000
6,000
6,000
6,000
6,000
6,000
6,000
01-1-391-150
Surplus Prior Year
391 - Comox Strathcona Waste Management Revenues
2,764,097
2,764,096
2,462,588
0
0
0
0
16,738,707
16,180,558
15,879,050
15,416,462
15,416,462
15,416,462
15,416,462
16,738,707
16,180,558
15,879,050
15,416,462
15,416,462
15,416,462
15,416,462
521,041
521,041
628,539
641,110
653,933
667,012
680,353 350,000
Expenses 391 - Comox Strathcona Waste Management 01-2-391-200
Support Services
01-2-391-212
Grants Uncond Local Govt
01-2-391-213
Grants Cond Local Govt
01-2-391-214
Grants Cond Local Agencies
01-2-391-216
Municipal Contract
01-2-391-220
Salaries & Wages
01-2-391-221
Directors Remuneration
01-2-391-225
Benefits
01-2-391-231
Business Use Auto Premium
01-2-391-238
WCB
01-2-391-245
Uncollectible Accounts
01-2-391-246
Bank Charges
01-2-391-251
Cash Overage/Shortage
01-2-391-257
Clothing/Laundering
01-2-391-262
Contracts - Operating
Apr 12, 2018 12:00 PM
350,000
350,000
350,000
350,000
350,000
350,000
1,562,153
1,562,153
870,000
0
0
0
0
13,402
12,000
16,500
16,500
16,500
16,500
16,500
290,274
235,600
312,000
315,434
318,939
322,516
326,169
1,470,824
1,578,101
1,705,881
1,775,132
1,810,291
1,846,157
1,882,738
25,963
44,300
44,300
44,300
44,300
44,300
44,300
349,322
433,225
448,010
463,578
472,845
482,305
491,953
137
0
0
0
0
0
0
26,482
38,451
35,239
36,516
37,256
37,995
38,762
285
0
0
0
0
0
0
32,394
36,000
36,000
36,000
36,000
36,000
36,000
(97)
0
0
0
0
0
0
5,831
8,500
8,700
8,700
8,700
8,700
8,700
2,117,097
2,255,400
2,505,200
2,546,720
2,588,348
2,495,602
2,536,003
CVRD 5 Year Operating Budget by Service
Page 210Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Deliveries/Transportation
9,258
13,500
13,500
13,500
13,500
13,500
13,500
Freon Removal
7,932
6,450
6,450
6,450
6,450
6,450
6,450
01-2-391-275
Permits/Licences
3,321
3,500
3,500
3,500
3,500
3,500
3,500
01-2-391-276
Software Licence/Mtce
6,284
14,025
11,025
11,025
11,025
11,025
11,025
01-2-391-281
Materials & Supplies
30,496
50,500
35,500
35,820
36,144
41,471
46,803
01-2-391-284
Meeting Expense
4,804
10,150
10,150
10,150
10,150
10,150
10,150
01-2-391-293
Office Expenses
17,260
17,900
6,200
6,200
6,200
6,200
6,200
01-2-391-296
Postage
272
300
300
300
300
300
300
01-2-391-303
Recycling/Diversion Initiatives
942,487
1,161,449
1,102,625
1,115,705
1,129,177
1,143,054
1,157,347
01-2-391-305
Safety Equipment
2,362
4,300
4,300
4,300
4,300
4,300
4,300
01-2-391-311
Signs
01-2-391-314
Telephone & Alarm Lines
01-2-391-316
Account Code
Account Description
01-2-391-266 01-2-391-270
3,959
16,500
28,500
22,500
22,500
22,500
22,500
10,515
11,822
13,075
13,309
13,552
13,799
14,050
Tipping Fees
7,935
0
0
0
0
0
0
01-2-391-319
Training/Development & Conferences
9,961
44,575
44,575
44,575
44,575
44,575
44,575
01-2-391-320
Travel
18,680
34,700
28,700
34,700
29,700
29,700
29,700
01-2-391-335
Advertising
31,596
35,000
50,000
70,000
70,000
70,000
70,000
01-2-391-340
Dues And Memberships
6,527
10,400
10,400
10,400
10,400
10,400
10,400
01-2-391-347
Library/Publications
0
500
500
500
500
500
500
01-2-391-353
Public Relations
1,724
1,000
645
645
645
645
645
01-2-391-354
Education Programs Public
4,412
5,000
5,000
5,000
5,000
5,000
5,000
01-2-391-366
Engineering Fees
328,985
505,000
465,000
425,000
371,800
438,736
918,811
01-2-391-369
Insurance Liability
5,816
6,291
6,616
6,814
7,018
7,229
7,446
01-2-391-372
Insurance Property
11,049
10,607
11,241
11,466
11,695
11,929
12,168
01-2-391-378
Lab Analysis
357
6,000
0
0
0
0
0
01-2-391-381
Legal Fees
3,829
45,000
45,000
45,000
45,000
45,000
45,000
01-2-391-385
Gis Services
0
3,800
5,800
5,800
5,800
5,800
5,800
01-2-391-387
Other Prof Fees
432,377
745,356
424,500
300,430
309,478
308,647
318,941
01-2-391-400
Contracted Svcs Buildings/Land Mtce
202,267
465,200
375,100
175,100
175,100
175,100
175,100
01-2-391-403
Buildings Repairs & Mtce
309
10,000
10,000
10,000
10,000
10,000
10,000
01-2-391-409
Hydro
14,132
34,238
19,816
20,411
21,023
21,653
22,303
01-2-391-410
Carbon Offset
3,981
3,981
3,981
3,981
3,981
3,981
3,981
01-2-391-412
Janitorial/Cleaning Supplies
1,184
1,500
1,500
1,500
1,500
1,500
1,500
01-2-391-415
Landscaping/Grounds Mtce
1,220
0
4,000
4,000
4,000
4,000
4,000
01-2-391-421
Rental/Lease Buildings
850
4,940
4,450
4,450
4,450
4,450
4,450
01-2-391-430
Water
2,611
2,600
2,600
2,600
2,600
2,600
2,600
Apr 12, 2018 12:00 PM
CVRD 5 Year Operating Budget by Service
Page 211Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Contract Svcs Equip/Mach
174,940
296,452
333,452
333,452
325,452
325,452
325,452
Fuel/Lubricants - Mach/Equip
107,426
102,875
107,875
109,493
111,134
112,801
114,493
Rental/Leases - Mach/Equip
3,699
32,201
19,201
22,201
22,201
22,201
22,201
Repairs/Mtce Mach/Equip
8,159
47,500
42,500
42,500
42,500
42,500
52,500
01-2-391-458
Fuel/Lubricants Vehicle
6,880
11,125
11,125
11,292
11,461
11,633
11,808
01-2-391-461
Insurance/Licence Vehicle
9,813
11,350
11,809
12,044
12,285
12,531
12,784
01-2-391-464
Repairs & Mtce Vehicle
01-2-391-468
Minor Capital
01-2-391-480
Transfer to Capital
01-2-391-485
Contr To Capital Works Reserve
01-2-391-489
Reserve Contr Other
01-2-391-505
Debt Charges-Principal
01-2-391-506
Debt Charges-Interest
Account Code
Account Description
01-2-391-438 01-2-391-441 01-2-391-444 01-2-391-447
391 - Comox Strathcona Waste Management
3,958
8,000
8,000
8,000
8,000
8,000
8,000
163,443
257,000
405,500
112,500
112,000
112,000
113,500
39,387
0
0
0
0
0
0
4,483,136
4,483,136
4,273,654
4,958,235
3,184,012
2,630,093
1,979,686
100,000
100,000
100,000
100,000
350,000
350,000
350,000
0
0
0
0
991,006
1,259,227
1,259,227
227,191
373,572
456,357
643,843
1,086,361
1,317,549
1,317,549
14,221,891
16,084,066
15,484,391
15,012,681
14,984,587
14,988,768
14,967,723
15,941
34,394
40,282
41,052
41,873
42,709
43,563
3,729
10,174
11,060
11,282
11,508
11,738
11,973
308
807
805
820
838
855
871
392 - CSWM Post Landfill Closure 01-2-392-220
Salaries & Wages
01-2-392-225
Benefits
01-2-392-238
WCB
01-2-392-266
Deliveries/Transportation
1,716
0
500
500
500
500
500
01-2-392-276
Software Licence/Mtce
6,739
1,250
1,250
1,250
1,250
1,250
1,250
01-2-392-281
Materials & Supplies
1,189
1,500
1,500
5,500
5,500
5,500
5,500
01-2-392-293
Office Expenses
0
0
100
100
100
100
100
01-2-392-314
Telephone & Alarm Lines
1,465
367
375
382
389
397
405
01-2-392-319
Training/Development & Conferences
750
0
600
600
600
600
60
01-2-392-320
Travel
1,088
0
600
600
650
650
700
01-2-392-378
Lab Analysis
0
0
1,000
1,000
1,000
1,000
1,000
01-2-392-387
Other Prof Fees
115
0
0
0
0
0
0
01-2-392-400
Contracted Svcs Buildings/Land Mtce
400
20,000
20,500
20,500
20,500
21,000
21,000
01-2-392-409
Hydro
10,600
9,000
9,270
9,540
9,810
10,080
10,282
01-2-392-415
Landscaping/Grounds Mtce
2,100
4,000
0
0
0
0
0
01-2-392-438
Contract Svcs Equip/Mach
3,632
15,000
30,000
30,000
30,000
30,000
30,000
01-2-392-447
Repairs/Mtce Mach/Equip
4,456
0
5,000
5,000
15,000
5,000
12,000
01-2-392-458
Fuel/Lubricants Vehicle
0
0
1,250
1,250
1,300
1,350
1,400
01-2-392-461
Insurance/Licence Vehicle
0
0
733
748
763
778
794
54,228
96,492
124,825
130,124
141,581
133,507
141,398
392 - CSWM Post Landfill Closure
Apr 12, 2018 12:00 PM
CVRD 5 Year Operating Budget by Service
Page 212Page of 366 3
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
393 - Leachate Treatment Plant 01-2-393-220
Salaries & Wages
0
0
74,318
75,726
77,162
78,624
80,116
01-2-393-225
Benefits
0
0
18,628
19,001
19,382
19,769
20,164
01-2-393-238
WCB
0
0
1,355
1,382
1,410
1,439
1,467
01-2-393-266
Deliveries/Transportation
0
0
700
700
700
700
700
01-2-393-275
Permits/Licences
0
0
1,500
1,500
1,500
1,500
1,500
01-2-393-281
Materials & Supplies
0
0
85,000
85,000
87,777
87,777
89,000
01-2-393-305
Safety Equipment
0
0
1,500
1,500
1,500
1,500
1,500
01-2-393-314
Telephone & Alarm Lines
0
0
600
600
600
600
600
01-2-393-319
Training/Development & Conferences
0
0
1,000
1,000
1,000
1,000
1,000
01-2-393-320
Travel
0
0
1,000
1,000
1,000
1,000
1,000
01-2-393-378
Lab Analysis
0
0
6,000
6,000
6,000
6,000
6,000
01-2-393-403
Buildings Repairs & Mtce
0
0
1,000
1,000
1,000
1,000
1,000
01-2-393-409
Hydro
0
0
20,000
20,000
23,000
23,000
25,000
01-2-393-412
Janitorial/Cleaning Supplies
0
0
500
500
500
500
500
01-2-393-430
Water
0
0
10,000
10,000
12,000
12,000
14,000
01-2-393-438
Contract Svcs Equip/Mach
0
0
10,000
10,000
10,000
10,000
10,000
01-2-393-441
Fuel/Lubricants - Mach/Equip
0
0
35,000
35,000
40,000
40,000
43,000
01-2-393-447
Repairs/Mtce Mach/Equip
0
0
1,000
3,000
5,000
7,000
10,000
01-2-393-461
Insurance/Licence Vehicle
0
0
733
748
763
778
794
0
0
269,834
273,657
290,294
294,187
307,341
(14,276,119)
(16,180,558)
(15,879,050)
(15,416,462)
(15,416,462)
(15,416,462)
(15,416,462)
2,462,588
0
0
0
0
0
0
2,462,588
0
0
0
0
0
0
393 - Leachate Treatment Plant Expenses 391 - Comox Strathcona Waste Management 01 - General Revenue Fund
Apr 12, 2018 12:00 PM
CVRD 5 Year Operating Budget by Service
Page 213Page of 366 4
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget
Service: - 391 - Comox Strathcona Waste Management
2018
2019
2020
2021
2022
014 - Fed Govt Cond Transfers
3,493,304
2,035,386
0
0
0
Total: 030R - Senior Govt Grants
3,493,304
2,035,386
0
0
0
1,842,426
2,700,000
0
0
1,006,263
1,842,426
2,700,000
0
0
1,006,263
0
26,757,685
530,303
6,212,121
0
0
26,757,685
530,303
6,212,121
0
4,039,589
2,224,614
456,000
180,000
1,335,000
4,039,589
2,224,614
456,000
180,000
1,335,000
608,289
0
0
0
0
Revenue 030R - Senior Govt Grants
100R - Short Term Debt Proceeds 140 - Short Term Debt Proceeds Total: 100R - Short Term Debt Proceeds 120R - Long term debt proceeds 142 - Long Term Debt Proceeds Total: 120R - Long term debt proceeds 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve 160R - Prior year surplus 150 - Surplus Prior Year Total: 160R - Prior year surplus Total Revenue
Apr 12, 2018 02:35 PM
608,289
0
0
0
0
9,983,608
33,717,685
986,303
6,392,121
2,341,263
Project Revenue and Expense by Object Category
Page 1 Page 214 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 391 - Comox Strathcona Waste Management 2018
2019
2020
2021
2022
200,000
0
0
0
0
Expense 050 - Capital projects and equipment 472 - Building Improvements 473 - It Infrastructure
0
0
16,000
0
0
7,960,108
3,150,000
0
0
880,000
228,500
960,000
410,000
60,000
985,000
1,090,000
2,850,000
525,000
6,200,000
475,000
505,000
0
30,000
70,000
0
9,983,608
6,960,000
981,000
6,330,000
2,340,000
498 - Mfa Issue Expense/Drf Deposits
0
267,577
5,303
62,121
1,263
504 - Short Term Debt Paydown
0
26,490,108
0
0
0
0
26,757,685
5,303
62,121
1,263
9,983,608
33,717,685
986,303
6,392,121
2,341,263
474 - Water/Sewer/Solid Waste Infrastructure 475 - Machinery & Equipment 477 - Other 478 - Vehicles Total: 050 - Capital projects and equipment 090 - Debt charges
Total: 090 - Debt charges Total Expense
Apr 12, 2018 02:35 PM
Project Revenue and Expense by Object Category
Page 2 Page 215 of 366
#391 - Comox Strathcona Waste Management Service Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Future Exp Reserve (391) 2017 Balance forward 2,640,666 100,000 Total for year Reserve balance
100,000 2,740,666 100,000
Total for year Reserve balance
100,000 2,840,666 100,000
Total for year Reserve balance
100,000 2,940,666 100,000
Total for year Reserve balance
100,000 3,040,666 100,000
Total for year Reserve balance
100,000 3,140,666
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Engineered Landfill Capital Works Landfill Reserve Closures Reserve Reserve (830) (8831) (893) 4,436,571 2,236,298 877,824 4,273,654 (3,949,589) (90,000) 324,065 (90,000) 4,760,636 2,236,298 787,824 4,958,235 (2,224,614) 2,733,621 7,494,257 2,236,298 787,824 3,184,012 250,000 (456,000) 2,728,012 250,000 10,222,269 2,236,298 1,037,824 2,630,093 250,000 (180,000) 2,450,093 250,000 12,672,362 2,236,298 1,287,824 1,979,686 250,000 (1,335,000) 644,686 250,000 13,317,048 2,236,298 1,537,824
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 216 of 366
Cemetery Established:
21-Sep-79
Authority:
SLP #53
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
18,635
18,177
18,177
18,177
18,177
18,177
Comox
29,552
29,879
29,879
29,879
29,879
29,879
Courtenay
63,813
63,944
63,944
63,944
63,944
63,944
$112,000
$112,000
$112,000
$112,000
$112,000
$112,000
$0
$0
$0
$0
$0
0.0103
0.0103
0.0103
0.0103
0.0103
Electoral Areas
Amendments:
Area B Purpose:
Participants:
400
Make grants-in-aid toward the cost of acquisition, construction, and equipping of cemetery facilities within the participating member municipalities.
Municipal Members
Courtenay, Comox, Electoral Area B
Maximum Levy: $.031 per $1,000 - 100% Assessment
Change from Previous year
2018 Maximum: $293,555
Residential Tax Rate Estimate
0.0119
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 217 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 400 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
77
0
0
0
0
0
0
01 - General Revenue Fund 400 - Cemetery Revenues 400 - Cemetery 01-1-400-005
Gil Fed Govt
01-1-400-009
Gil Local Govt
4,631
0
0
0
0
0
0
01-1-400-019
Reqn Elect/Spec Prov Govt
18,635
18,632
18,177
18,177
18,177
18,177
18,177
01-1-400-020
Reqn Municipal
93,365
93,368
93,823
93,823
93,823
93,823
93,823
01-1-400-145
Transfer from Reserve
2,718
41,092
60,042
38,145
36,171
6,198
41,226
01-1-400-150
Surplus Prior Year
400 - Cemetery Revenues
2,370
2,370
77
0
0
0
0
121,797
155,462
172,119
150,145
148,171
118,198
153,226
121,797
155,462
172,119
150,145
148,171
118,198
153,226
Expenses 400 - Cemetery 01-2-400-200
Support Services
1,300
1,300
758
773
788
804
820
01-2-400-210
Grant Operational
103,870
129,000
146,000
124,000
122,000
92,000
127,000
01-2-400-369
Insurance Liability
149
162
361
372
383
394
406
01-2-400-485
Contr To Capital Works Reserve
400 - Cemetery Expenses 400 - Cemetery 01 - General Revenue Fund
Apr 12, 2018 12:01 PM
16,400
25,000
25,000
25,000
25,000
25,000
25,000
121,719
155,462
172,119
150,145
148,171
118,198
153,226
(121,719)
(155,462)
(172,119)
(150,145)
(148,171)
(118,198)
(153,226)
77
0
0
0
0
0
0
77
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 218Page of 366 1
#400 - Cemetery Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditures
2019 2019
Contribution Expenditures
2020 2020
Contribution Expenditures
2021 2021
Contribution Expenditures
2022 2022
Contribution Expenditures
Future Capital Expenditure Works Reserve (400) Reserve (833) 2017 Balance forward 7,673 166,518 25,000 (60,042) Total for year (35,042) Reserve balance 7,673 131,476 25,000 (38,145) Total for year (13,145) Reserve balance 7,673 118,331 25,000 (36,171) Total for year (11,171) Reserve balance 7,673 107,160 25,000 (76,198) Total for year (51,198) Reserve balance 7,673 55,962 25,000 (41,226) Total for year (16,226) Reserve balance 7,673 39,736
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 219 of 366
Emergency Shelter & Supportive Housing Land Acquisition Service Established:
25-Aug-09
Authority:
BL 52
Participants:
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
450
For emergency shelter and supportive housing land acquisition.
Courtenay, Comox, Cumberland, Electoral Areas A, B, C
Maximum Levy: Greater of $275,000 or $0.025 per $1,000 100% Assessment
Area A
0
0
0
0
0
0
Area B
0
0
0
0
0
0
Area C
0
0
0
0
0
0
Comox
0
0
0
0
0
0
Courtenay
0
0
0
0
0
0
Cumberland
0
0
0
0
0
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0000
0.0000
0.0000
0.0000
0.0000
Municipal Members
2018 Maximum: $356,481
Change from Previous year
Residential Tax Rate Estimate
0.0000
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 220 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 450 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
301
300
300
300
300
300
300
300
1
1
1
1
1
1
1
301
301
301
301
301
301
301
(301)
(301)
(301)
(301)
(301)
(301)
(301)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
01 - General Revenue Fund 450 - Emergency Shelter Land Acquisition Revenues 450 - Emergency Shelter Land Acquisition 01-1-450-145
Transfer from Reserve
450 - Emergency Shelter Land Acquisition Revenues Expenses 450 - Emergency Shelter Land Acquisition 01-2-450-200
Support Services
01-2-450-369
Insurance Liability
450 - Emergency Shelter Land Acquisition Expenses 450 - Emergency Shelter Land Acquisition 01 - General Revenue Fund
Apr 12, 2018 12:01 PM
CVRD 5 Year Operating Budget by Service
Page 221Page of 366 1
#450 - Emergency Shelter Land Acquisition Reserve Fund Balance Estimates
Year
Anticipated expenditure
2018 2018
Future Exp Reserve (450) 2017 Balance forward 29,702 Contribution Contribution to Operating
2019 2019
Total for year Reserve balance
(301) (301) 29,401
Total for year Reserve balance
(301) (301) 29,100
Total for year Reserve balance
(301) (301) 28,799
Total for year Reserve balance
(301) (301) 28,498
Total for year Reserve balance
(301) (301) 28,197
Contribution Contribution to Operating -
2020 2020
Contribution Contribution to Operating -
2021 2021
Contribution Contribution to Operating -
2022 2022
Contribution Contribution to Operating -
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 222 of 366
Comox Valley Homelessness Supports Service Established:
15-Dec-15
Authority:
BL 389
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
19,806
19,291
19,291
19,291
19,291
19,291
Area B
23,730
23,259
23,259
23,259
23,259
23,259
Area C
30,450
30,545
30,545
30,545
30,545
30,545
82,063
82,504
82,504
82,504
82,504
82,504
8,951
9,401
9,401
9,401
9,401
9,401
$165,000
$165,000
$165,000
$165,000
$165,000
$165,000
$0
$0
$0
$0
$0
0.0132
0.0132
0.0132
0.0132
0.0132
Defined Area
Amendments:
Part Area A Baynes Sound Purpose:
451
To provide funds to one or more local nongovernmental organizations based on a board approved fiveyear action plan to address homelessness in the Comox Valley.
Electoral Areas
Municipal Members Participants:
Courtenay, Cumberland, Electoral Areas B, C, Defined portion of Electoral Area A
Courtenay Cumberland
Maximum Levy: Greater of $165,000 or $.02 per $1,000 100% Assessment 2018 Maximum: $212,104
Change from Previous year
Residential Tax Rate Estimate
0.0152
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 223 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 451 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
307
0
0
0
0
0
0
01 - General Revenue Fund 451 - Homelessness Supports Revenues 451 - Homelessness Supports 01-1-451-005
Gil Fed Govt
01-1-451-009
Gil Local Govt
01-1-451-019
Reqn Elect/Spec Prov Govt
01-1-451-020 01-1-451-128 01-1-451-150
Surplus Prior Year
966
0
0
0
0
0
0
73,986
73,965
73,095
73,095
73,095
73,095
73,095
Reqn Municipal
91,014
91,035
91,905
91,905
91,905
91,905
91,905
Other Revenue
250,000
0
0
0
0
0
0
451 - Homelessness Supports Revenues
21,956
21,956
391,766
0
0
0
0
438,230
186,956
556,766
165,000
165,000
165,000
165,000
438,230
186,956
556,766
165,000
165,000
165,000
165,000
Expenses 451 - Homelessness Supports 01-2-451-200
Support Services
01-2-451-214
Grants Cond Local Agencies
982
982
914
932
951
970
989
30,000
170,000
540,000
150,000
150,000
150,000
150,000
01-2-451-284
Meeting Expense
18
0
0
0
0
0
0
01-2-451-369
Insurance Liability
113
123
436
449
462
476
490
01-2-451-381
Legal Fees
0
500
500
500
500
500
500
01-2-451-489
Reserve Contr Other
9,351
9,351
8,916
7,119
7,087
7,361
12,021
01-2-451-495
Transfer To Other Functions
6,000
6,000
6,000
6,000
6,000
5,693
1,000
451 - Homelessness Supports Expenses 451 - Homelessness Supports 01 - General Revenue Fund
Apr 12, 2018 12:02 PM
46,464
186,956
556,766
165,000
165,000
165,000
165,000
(46,464)
(186,956)
(556,766)
(165,000)
(165,000)
(165,000)
(165,000)
391,766
0
0
0
0
0
0
391,766
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 224Page of 366 1
#451 Homelessness Supports Reserve Fund Balance Estimates
Year 2016 Balance forward 2018
Contribution Total for year Reserve balance
2019
Contribution Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Future Expenditure Reserve (451) 15,706 8,916 8,916 24,622 7,119 7,119 31,741 7,087 7,087 38,828 7,361 7,361 46,189 12,021 12,021 58,210
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 225 of 366
Planning Established:
01-Feb-67
Authority:
LGA Part 14
Amendments:
SLP #4 (Feb 67), #9 (Sep 68), #17 (Mar 71), #6 (Apr 72)
Purpose:
Participants:
Planning and land use management.
Defined Area A Baynes Sound, Electoral Areas B, C
Maximum Levy: Sum sufficient
Requistion Budget
2017 Actual
500
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
467,847
461,219
516,803
532,807
538,628
555,512
Area B
560,527
556,109
623,129
642,425
649,444
669,801
Area C
719,252
730,297
818,309
843,650
852,867
879,601
$1,747,626 $1,747,626
$1,958,241
$2,018,882
$2,040,938
$2,104,914
$0
$210,615
$60,641
$22,056
$63,976
0.3150
0.3529
0.3639
0.3678
0.3794
Defined Area Part Area A Baynes Sound
Electoral Areas
Change from Previous year
2018 Maximum:
Residential Tax Rate Estimate
0.3585
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 226 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
7,254
4,400
4,400
4,400
4,400
4,400
4,400
01 - General Revenue Fund 500 - Planning Revenues 500 - Planning 01-1-500-005
Gil Fed Govt
01-1-500-013
Fed Gas Tax Funding
01-1-500-019
Reqn Elect/Spec Prov Govt
01-1-500-025
Sale Svcs Local Govt
01-1-500-027
Sale Svcs General Public
01-1-500-079
Publications & Maps
01-1-500-101
Appl Fees - Agriculture Land Commission
01-1-500-102
Appl Fees - Board Of Variance
01-1-500-103
Appl Fees - Rezoning/Comm Plan
01-1-500-104
Appl Fees - Subdivision
01-1-500-109
5,321
5,972
2,945
0
0
0
0
1,747,626
1,747,626
1,747,626
1,958,241
2,018,882
2,040,938
2,104,914
20,978
24,500
25,500
24,500
25,500
24,500
25,500
33
250
250
250
250
250
250
48
250
100
100
100
100
100
1,200
900
900
900
900
900
900
1,000
2,500
2,500
2,500
2,500
2,500
2,500
12,500
8,000
12,000
12,000
12,000
12,000
12,000
9,850
5,500
5,500
5,500
5,500
5,500
5,500
Appl Fees - Other
10,500
500
700
700
700
700
700
01-1-500-110
Licences & Fines
0
0
0
0
0
0
0
01-1-500-115
Other Permit Fees
34,263
25,000
25,000
25,000
25,000
25,000
25,000
01-1-500-128
Other Revenue
1,217
0
0
0
0
0
0
01-1-500-133
Recoveries - Other
959
0
0
0
0
0
0
01-1-500-135
Recoveries-Other Functions
18,526
17,617
17,617
17,617
17,617
17,617
17,617
01-1-500-150
Surplus Prior Year
274,916
274,916
261,167
0
0
0
0
01-1-500-151
Funds Allocated from Prior Year
0
0
0
52,757
35,185
37,864
20,647
2,146,191
2,117,931
2,106,205
2,104,465
2,148,534
2,172,269
2,220,028
2,146,191
2,117,931
2,106,205
2,104,465
2,148,534
2,172,269
2,220,028
500 - Planning Revenues Expenses 500 - Planning 01-2-500-200
Support Services
103,271
103,271
108,528
110,698
112,912
115,170
117,473
01-2-500-220
Salaries & Wages
583,284
553,480
576,792
588,304
600,046
612,026
624,245
01-2-500-225
Benefits
139,112
154,745
151,926
154,961
158,062
161,223
164,448
01-2-500-238
WCB
10,518
12,985
11,904
12,138
12,383
12,631
12,883
01-2-500-246
Bank Charges
764
1,500
1,500
1,500
1,500
1,500
1,500
01-2-500-266
Deliveries/Transportation
423
500
500
500
500
500
500
01-2-500-284
Meeting Expense
01-2-500-293
Office Expenses
01-2-500-296
Postage
Apr 12, 2018 01:09 PM
373
500
500
500
500
500
500
5,337
3,000
3,000
3,000
3,000
3,000
3,000
467
500
500
500
500
500
500
CVRD 5 Year Operating Budget by Service
Page 227Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Telephone & Alarm Lines
1,421
1,448
1,476
1,506
1,535
1,565
1,594
Title Searches
5,894
2,000
4,000
4,000
4,000
4,000
4,000
01-2-500-319
Training/Development & Conferences
3,402
12,000
12,000
12,000
12,000
12,000
12,000
01-2-500-320
Travel
2,138
8,000
8,000
8,000
8,000
8,000
8,000
01-2-500-335
Advertising
6,624
5,000
5,000
5,000
5,000
5,000
5,000
01-2-500-340
Dues And Memberships
2,702
3,200
3,200
3,200
3,200
3,200
3,200
01-2-500-347
Library/Publications
768
1,000
500
500
500
500
500
01-2-500-350
Maps & Printing Supplies
599
1,500
1,500
1,500
1,500
1,500
1,500
01-2-500-353
Public Relations
01-2-500-369
Insurance Liability
01-2-500-381
Legal Fees
01-2-500-387
Other Prof Fees
01-2-500-410
Carbon Offset
01-2-500-438
Account Code
Account Description
01-2-500-314 01-2-500-317
357
1,300
1,300
1,300
1,300
1,300
1,300
4,784
5,176
5,488
5,653
5,823
5,998
6,178
9,287
50,000
50,000
50,000
50,000
50,000
50,000
18,089
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
Contract Svcs Equip/Mach
2,825
1,500
3,000
3,000
3,000
3,000
3,000
01-2-500-444
Rental/Leases - Mach/Equip
1,029
3,575
3,575
3,575
3,575
3,575
3,575
01-2-500-447
Repairs/Mtce Mach/Equip
109
500
500
500
500
500
500
01-2-500-458
Fuel/Lubricants Vehicle
0
1,000
500
500
500
500
500
01-2-500-461
Insurance/Licence Vehicle
1,318
2,819
1,349
1,376
1,404
1,432
1,461
01-2-500-464
Repairs & Mtce Vehicle
01-2-500-468
Minor Capital
01-2-500-485
Contr To Capital Works Reserve
01-2-500-489
Reserve Contr Other
500 - Planning
600
500
500
500
500
500
500
5,719
5,000
6,000
6,000
6,000
6,000
6,000
5,000
5,000
24,950
12,605
10,697
10,442
10,187
102,114
102,114
25,000
15,000
15,000
15,000
15,000
1,018,327
1,083,113
1,052,988
1,047,816
1,063,437
1,081,062
1,099,044
501 - Planning - Geographic Information System 01-2-501-200
Support Services
62,312
62,312
67,208
68,551
69,922
71,320
72,746
01-2-501-220
Salaries & Wages
248,325
251,218
262,620
267,866
273,219
278,675
284,243
01-2-501-225
Benefits
65,819
72,390
72,562
74,012
75,494
77,003
78,544
01-2-501-238
WCB
4,432
5,893
5,474
5,581
5,695
5,807
5,925
01-2-501-276
Software Licence/Mtce
45,981
46,050
48,000
49,950
50,950
50,950
50,950
01-2-501-293
Office Expenses
1,362
5,000
5,000
5,000
5,000
5,000
5,000
01-2-501-319
Training/Development & Conferences
01-2-501-320
Travel
01-2-501-335
Advertising
01-2-501-340
Dues And Memberships
01-2-501-347
Library/Publications
Apr 12, 2018 01:09 PM
0
3,000
3,000
3,000
3,000
3,000
3,000
2,187
6,000
1,500
1,500
6,000
1,500
6,000
0
1,000
3,000
3,000
0
0
0
824
1,500
1,500
1,500
1,500
1,500
1,500
0
200
200
200
200
200
200
CVRD 5 Year Operating Budget by Service
Page 228Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
01-2-501-387
Other Prof Fees
01-2-501-468
Minor Capital
01-2-501-489
Reserve Contr Other
501 - Planning - Geographic Information System
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
0
10,000
7,384
5,000
2021 Financial
2022 Financial
17,000
0
5,000
5,000
7,000
0
7,000
5,000
5,000
5,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
453,624
484,563
507,064
500,160
517,980
514,955
535,108
502 - Planning - Bylaw Enforcement 01-2-502-200
Support Services
25,687
25,687
26,910
27,447
27,996
28,556
29,127
01-2-502-220
Salaries & Wages
90,601
106,209
103,252
105,314
107,415
109,561
111,751
01-2-502-225
Benefits
26,095
29,472
26,727
27,259
27,805
28,362
28,930
01-2-502-238
WCB
1,656
2,491
2,121
2,162
2,204
2,248
2,295
01-2-502-266
Deliveries/Transportation
47
0
0
0
0
0
0
01-2-502-293
Office Expenses
3,874
1,000
1,000
1,000
1,000
1,000
1,000
01-2-502-296
Postage
0
200
200
200
200
200
200
01-2-502-314
Telephone & Alarm Lines
790
840
1,270
1,294
1,319
1,343
1,370
01-2-502-319
Training/Development & Conferences
1,140
4,500
4,500
4,500
4,500
4,500
4,500
01-2-502-320
Travel
1,817
5,100
5,100
5,100
5,100
5,100
5,100
01-2-502-335
Advertising
389
2,000
2,000
2,000
2,000
2,000
2,000
01-2-502-340
Dues And Memberships
72
120
120
120
120
120
120
01-2-502-353
Public Relations
331
0
0
0
0
0
0
01-2-502-381
Legal Fees
7,508
30,000
30,000
30,000
30,000
30,000
30,000
01-2-502-387
Other Prof Fees
0
2,000
2,000
2,000
2,000
2,000
2,000
01-2-502-410
Carbon Offset
47
47
47
47
47
47
47
01-2-502-458
Fuel/Lubricants Vehicle
874
1,500
1,500
1,500
1,500
1,500
1,500
01-2-502-461
Insurance/Licence Vehicle
1,312
1,313
1,343
1,370
1,397
1,425
1,454
01-2-502-464
Repairs & Mtce Vehicle
598
1,000
1,000
1,000
1,000
1,000
1,000
01-2-502-468
Minor Capital
0
2,500
2,500
2,500
2,500
2,500
2,500
162,839
215,979
211,590
214,813
218,103
221,462
224,894
502 - Planning - Bylaw Enforcement 503 - Planning - Planning Policy 01-2-503-200
Support Services
26,604
26,604
26,774
27,309
27,855
28,412
28,979
01-2-503-220
Salaries & Wages
155,650
182,901
189,794
197,399
202,639
206,682
210,808
01-2-503-225
Benefits
42,542
51,508
51,028
53,154
54,594
55,686
56,799
01-2-503-238
WCB
2,677
4,291
3,957
4,114
4,226
4,310
4,396
01-2-503-266
Deliveries/Transportation
28
0
0
0
0
0
0
01-2-503-284
Meeting Expense
0
2,000
2,000
2,000
2,000
2,000
2,000
01-2-503-293
Office Expenses
0
250
250
250
250
250
250
01-2-503-296
Postage
0
200
200
200
200
200
200
Apr 12, 2018 01:09 PM
CVRD 5 Year Operating Budget by Service
Page 229Page of 366 3
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
Training/Development & Conferences
2,426
11,700
11,700
11,700
11,700
11,700
11,700
Travel
2,172
5,000
5,000
5,000
5,000
5,000
5,300
Account Code
Account Description
01-2-503-319 01-2-503-320 01-2-503-335
Advertising
01-2-503-340
Dues And Memberships
01-2-503-347
Library/Publications
01-2-503-353
Public Relations
01-2-503-354
Education Programs Public
5,302
9,800
5,365
5,000
5,000
5,000
5,000
01-2-503-381
Legal Fees
3,828
10,000
10,000
10,000
10,000
10,000
10,000
01-2-503-387
Other Prof Fees
7,242
25,972
22,945
20,000
20,000
20,000
20,000
01-2-503-458
Fuel/Lubricants Vehicle
45
0
0
0
0
0
0
01-2-503-468
Minor Capital
503 - Planning - Planning Policy Expenses 500 - Planning 01 - General Revenue Fund
Apr 12, 2018 01:09 PM
0
2,500
2,500
2,500
2,500
2,500
2,500
1,485
1,200
1,200
1,200
1,200
1,200
1,200
0
250
250
250
250
250
250
233
100
100
100
100
100
100
0
0
1,500
1,500
1,500
1,500
1,500
250,234
334,276
334,563
341,676
349,014
354,790
360,982
(1,885,024)
(2,117,931)
(2,106,205)
(2,104,465)
(2,148,534)
(2,172,269)
(2,220,028)
261,167
0
0
0
0
0
0
261,167
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 230Page of 366 4
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget
Service: - 500 - Planning
2018
2019
2020
2021
2022
50,000
8,000
45,000
8,000
15,000
Total: 130R - Transfer from reserve
50,000
8,000
45,000
8,000
15,000
Total Revenue
50,000
8,000
45,000
8,000
15,000
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:36 PM
Project Revenue and Expense by Object Category
Page 1 Page 231 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 500 - Planning 2018
2019
2020
2021
2022
473 - It Infrastructure
15,000
8,000
15,000
8,000
15,000
478 - Vehicles
Expense 050 - Capital projects and equipment
35,000
0
30,000
0
0
Total: 050 - Capital projects and equipment
50,000
8,000
45,000
8,000
15,000
Total Expense
50,000
8,000
45,000
8,000
15,000
Apr 12, 2018 02:36 PM
Project Revenue and Expense by Object Category
Page 2 Page 232 of 366
#500 Planning Service Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
Contributions Expenditures Total for year Reserve balance
2019
Contributions Expenditures Total for year Reserve balance
2020 2020
12,605 61,576 10,697 (30,000) (19,303) 42,273 10,442
15,000 259,648 15,000
Total for year Reserve balance
10,442 52,715 10,187
15,000 274,648 15,000
Total for year Reserve balance
10,187 62,902
15,000 289,648
Contributions Expenditures Total for year Reserve balance
2021
2022
Capital Works Future Exp Reserve Reserve (850) (500) 59,021 204,648 24,950 25,000 (35,000) (10,050) 25,000 48,971 229,648 12,605 15,000
Contributions Expenditures
Contributions Expenditures
15,000 244,648 15,000
Future Exp Reserve (501) GIS 23,312 15,000 (15,000) 23,312 15,000 (8,000) 7,000 30,312 15,000 (15,000) 30,312 15,000 (8,000) 7,000 37,312 15,000 (15,000) 37,312
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 233 of 366
Regional Growth Strategy Established:
15-Feb-08
Requistion Budget
Authority:
Order in Council 060 - Feb 1/08 Part 13 LGA, Letters Patent, BL 120
Defined Area
Amendments:
Purpose:
2017 Actual
Part Area A Baynes Sound To promote human settlement that is socially, economically and environmentally healthy and that makes efficient use of public facilities and services, land and other resources.
2018 BV
512
2019 FV
2020 FV
2021 FV
2022 FV
4,371
5,130
5,130
5,130
5,130
5,130
Area B
5,237
6,185
6,185
6,185
6,185
6,185
Area C
6,721
8,123
8,123
8,123
8,123
8,123
8,411
10,273
10,273
10,273
10,273
10,273
18,112
21,940
21,940
21,940
21,940
21,940
1,976
2,500
2,500
2,500
2,500
2,500
$44,828
$54,150
$54,150
$54,150
$54,150
$54,150
$9,322
$0
$0
$0
$0
0.0035
0.0035
0.0035
0.0035
0.0035
Electoral Areas
Municipal Members Participants:
Comox, Courtenay, Cumberland, Defined Area A Baynes Sound, Electoral Areas B and C
Maximum Levy:
Comox Courtenay Cumberland
2018 Maximum:
Change from Previous year
Residential Tax Rate Estimate
0.0033
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 234 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 512 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
68
0
0
0
0
0
0
01 - General Revenue Fund 512 - Regional Growth Strategy Revenues 512 - Regional Growth Strategy 01-1-512-005
Gil Fed Govt
01-1-512-009
Gil Local Govt
1,321
0
0
0
0
0
0
01-1-512-019
Reqn Elect/Spec Prov Govt
16,329
16,329
19,437
19,437
19,437
19,437
19,437
01-1-512-020
Reqn Municipal
28,499
28,499
34,713
34,713
34,713
34,713
34,713
01-1-512-133
Recoveries - Other
50
0
0
0
0
0
0
01-1-512-145
Transfer from Reserve
7,644
13,961
9,676
7,777
6,579
7,652
8,746
01-1-512-150
Surplus Prior Year
0
0
68
0
0
0
0
53,911
58,789
63,894
61,927
60,729
61,802
62,896
53,911
58,789
63,894
61,927
60,729
61,802
62,896
512 - Regional Growth Strategy Revenues Expenses 512 - Regional Growth Strategy 01-2-512-200
Support Services
2,399
2,399
1,889
1,927
1,966
2,005
2,045
01-2-512-220
Salaries & Wages
37,109
36,775
39,325
40,106
40,902
41,714
42,542
01-2-512-225
Benefits
8,831
9,676
9,644
9,837
10,034
10,234
10,439
01-2-512-238
WCB
536
863
815
832
848
866
883
01-2-512-266
Deliveries/Transportation
0
100
100
100
100
100
100
01-2-512-284
Meeting Expense
22
1,500
500
500
500
500
500
01-2-512-293
Office Expenses
158
500
1,000
1,000
500
500
500
01-2-512-319
Training/Development & Conferences
0
0
0
0
0
0
0
01-2-512-320
Travel
18
500
500
500
500
500
500
01-2-512-335
Advertising
685
500
1,000
1,000
500
500
500
01-2-512-369
Insurance Liability
01-2-512-381
Legal Fees
01-2-512-385
Gis Services
512 - Regional Growth Strategy Expenses 512 - Regional Growth Strategy 01 - General Revenue Fund
Apr 12, 2018 01:09 PM
208
226
121
125
129
133
137
3,876
5,000
8,000
5,000
4,000
4,000
4,000
0
750
1,000
1,000
750
750
750
53,843
58,789
63,894
61,927
60,729
61,802
62,896
(53,843)
(58,789)
(63,894)
(61,927)
(60,729)
(61,802)
(62,896)
68
0
0
0
0
0
0
68
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 235Page of 366 1
#512 - Regional Growth Strategy Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (512) 51,061
Total for year Reserve balance
(9,676) (9,676) 41,385
Total for year Reserve balance
(7,777) (7,777) 33,608
Year 2018 2018
2019 2019
2020 2020
Contribution Expenditures
Contribution Expenditures
Contribution Expenditures Total for year Reserve balance
2021
Expenditures Total for year Reserve balance
2022
Expenditures Total for year Reserve balance
(6,579) (6,579) 27,029 (7,652) (7,652) 19,377 (8,746) (8,746) 10,631
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 236 of 366
House Numbering Area A Established:
13-Jan-76
Authority:
SLP #33/35
Amendments:
SLP #71 Mar 31/89, BL 2142 (conv to ext svc)
Purpose:
To undertake house numbering.
Participants:
Electoral Area A
Requistion Budget
2017 Actual
2018 BV
530
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
951
952
952
952
952
952
$951
$952
$952
$952
$952
$952
$1
$0
$0
$0
$0
0.0004
0.0004
0.0004
0.0004
0.0004
Change from Previous year
Maximum Levy: $.0277 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $60,893
(per $1,000 of assessed value)
0.0004
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 237 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 530 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
4
0
0
0
0
0
0
951
951
952
952
952
952
952
2
1
6
0
0
0
0
957
952
958
952
952
952
952
957
952
958
952
952
952
952
01 - General Revenue Fund 530 - House Numbering Area A Revenues 530 - House Numbering Area A 01-1-530-005
Gil Fed Govt
01-1-530-019
Reqn Elect/Spec Prov Govt
01-1-530-150
Surplus Prior Year
530 - House Numbering Area A Revenues Expenses 530 - House Numbering Area A 01-2-530-200
Support Services
300
300
300
300
300
300
300
01-2-530-220
Salaries & Wages
461
461
461
461
461
461
461
01-2-530-225
Benefits
89
89
89
89
89
89
89
01-2-530-238
WCB
27
27
27
27
27
27
27
01-2-530-350
Maps & Printing Supplies
70
70
78
72
72
72
72
01-2-530-369
Insurance Liability
4
5
3
3
3
3
3
530 - House Numbering Area A Expenses 530 - House Numbering Area A 01 - General Revenue Fund
Apr 12, 2018 01:10 PM
951
952
958
952
952
952
952
(951)
(952)
(958)
(952)
(952)
(952)
(952)
6
0
0
0
0
0
0
6
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 238Page of 366 1
House Numbering Area B Established:
13-Jan-76
Authority:
SLP #33/35
Amendments:
SLP #71 Mar 31/89, BL 2142 (conv to ext svc)
Purpose:
To undertake house numbering.
Participants:
Electoral Area B
Requistion Budget
2017 Actual
2018 BV
531
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area B
725
731
735
735
735
735
$725
$731
$735
$735
$735
$735
$6
$4
$0
$0
$0
0.0004
0.0004
0.0004
0.0004
0.0004
Change from Previous year
Maximum Levy: $.0277 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $46,805
(per $1,000 of assessed value)
0.0005
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 239 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 531 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
3
0
0
0
0
0
0
725
725
731
735
735
735
735
12
11
4
0
0
0
0
740
736
735
735
735
735
735
740
736
735
735
735
735
735
01 - General Revenue Fund 531 - House Numbering Area B Revenues 531 - House Numbering Area B 01-1-531-005
Gil Fed Govt
01-1-531-019
Reqn Elect/Spec Prov Govt
01-1-531-150
Surplus Prior Year
531 - House Numbering Area B Revenues Expenses 531 - House Numbering Area B 01-2-531-200
Support Services
300
300
300
300
300
300
300
01-2-531-220
Salaries & Wages
303
303
303
303
303
303
303
01-2-531-225
Benefits
58
58
58
58
58
58
58
01-2-531-238
WCB
22
22
22
22
22
22
22
01-2-531-350
Maps & Printing Supplies
50
50
50
50
50
50
50
01-2-531-369
Insurance Liability
3
3
2
2
2
2
2
531 - House Numbering Area B Expenses 531 - House Numbering Area B 01 - General Revenue Fund
Apr 12, 2018 01:10 PM
736
736
735
735
735
735
735
(736)
(736)
(735)
(735)
(735)
(735)
(735)
4
0
0
0
0
0
0
4
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 240Page of 366 1
House Numbering Area C Established:
13-Jan-76
Authority:
SLP #33/35
Amendments:
SLP #71 Mar 31/89, BL 2142 (conv to ext svc)
Purpose:
To undertake house numbering.
Participants:
Electoral Area C
Requistion Budget
2017 Actual
2018 BV
532
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area C
839
840
840
840
840
840
$839
$840
$840
$840
$840
$840
$1
$0
$0
$0
$0
0.0004
0.0004
0.0004
0.0004
0.0004
Change from Previous year
Maximum Levy: $.0277 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $54,489
(per $1,000 of assessed value)
0.0004
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 241 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 532 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
3
0
0
0
0
0
0
839
839
840
840
840
840
840
2
2
4
0
0
0
0
845
841
844
840
840
840
840
845
841
844
840
840
840
840
01 - General Revenue Fund 532 - House Numbering Area C Revenues 532 - House Numbering Area C 01-1-532-005
Gil Fed Govt
01-1-532-019
Reqn Elect/Spec Prov Govt
01-1-532-150
Surplus Prior Year
532 - House Numbering Area C Revenues Expenses 532 - House Numbering Area C 01-2-532-200
Support Services
300
300
300
300
300
300
300
01-2-532-220
Salaries & Wages
363
363
363
363
363
363
363
01-2-532-225
Benefits
68
68
68
68
68
68
68
01-2-532-238
WCB
36
36
36
36
36
36
36
01-2-532-350
Maps & Printing Supplies
70
70
74
70
70
70
70
01-2-532-369
Insurance Liability
3
4
3
3
3
3
3
532 - House Numbering Area C Expenses 532 - House Numbering Area C 01 - General Revenue Fund
Apr 12, 2018 01:11 PM
840
841
844
840
840
840
840
(840)
(841)
(844)
(840)
(840)
(840)
(840)
4
0
0
0
0
0
0
4
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 242Page of 366 1
Economic Development - Comox Valley Established:
30-Jun-76
Authority:
SLP #38,
Amendments:
SLP #48/#57/BLs 731/1001/2395/3004
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
116,384
116,641
119,404
124,686
127,104
127,104
Area B
139,439
140,638
143,970
150,339
153,254
153,254
Area C
178,924
184,690
189,065
197,429
201,257
201,257
Comox
221,137
231,182
236,659
247,128
251,920
251,920
Courtenay
477,504
494,747
506,469
528,874
539,129
539,129
$1,133,388 $1,167,898
$1,195,567
$1,248,456
$1,272,664
$1,272,664
$34,510
$27,669
$52,889
$24,208
$0
0.0797
0.0815
0.0852
0.0868
0.0868
Defined Area Part Area A Baynes Sound
Purpose:
Participants:
To establish, maintain and operate an economic development commission.
Comox, Courtenay, Defined portion of Area A Baynes Sound, Electoral Areas B, C
Maximum Levy: $.278 per $1,000 - 100% Assessment 2018 Maximum: $3,530,798
550
Electoral Areas
Municipal Members
Change from Previous year
Residential Tax Rate Estimate
0.0892
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 243 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 550 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,805
1,000
1,000
1,000
1,000
1,000
1,000
01 - General Revenue Fund 550 - Economic Development - Comox Valley Revenues 550 - Economic Development - Comox Valley 01-1-550-005
Gil Fed Govt
01-1-550-009
Gil Local Govt
34,657
30,000
30,000
30,000
30,000
30,000
30,000
01-1-550-019
Reqn Elect/Spec Prov Govt
434,747
434,682
441,969
452,774
472,803
481,971
481,971
01-1-550-020
Reqn Municipal
698,641
698,706
725,929
742,793
775,653
790,693
790,693
01-1-550-025
Sale Svcs Local Govt
40,000
40,000
40,000
40,000
0
0
0
01-1-550-145
Transfer from Reserve
0
01-1-550-150
Surplus Prior Year
550 - Economic Development - Comox Valley Revenues
0
0
0
25,000
0
0
18,458
18,458
33,030
0
0
0
0
1,228,308
1,222,846
1,271,928
1,291,567
1,279,456
1,303,664
1,303,664
1,228,308
1,222,846
1,271,928
1,291,567
1,279,456
1,303,664
1,303,664
Expenses 550 - Economic Development - Comox Valley 01-2-550-200
Support Services
01-2-550-210
Grant Operational
21,571
21,571
17,718
18,072
18,433
18,802
19,178
1,139,422
1,139,422
1,162,310
1,185,658
1,191,096
1,214,918
1,239,216
01-2-550-212
Grants Uncond Local Govt
01-2-550-369
Insurance Liability
15,000
15,000
15,000
15,000
15,000
15,000
15,000
827
895
1,370
1,411
1,453
1,497
01-2-550-381
1,542
Legal Fees
0
2,500
2,500
2,500
2,500
2,500
2,500
01-2-550-387
Other Prof Fees
0
25,000
65,000
65,000
25,000
25,000
0
01-2-550-489
Reserve Contr Other
550 - Economic Development - Comox Valley Expenses 550 - Economic Development - Comox Valley 01 - General Revenue Fund
Apr 12, 2018 01:11 PM
18,458
18,458
8,030
3,926
25,974
25,947
26,228
1,195,278
1,222,846
1,271,928
1,291,567
1,279,456
1,303,664
1,303,664
(1,195,278)
(1,222,846)
(1,271,928)
(1,291,567)
(1,279,456)
(1,303,664)
(1,303,664)
33,030
0
0
0
0
0
0
33,030
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 244Page of 366 1
#550 Economic Development - Comox Valley Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021
Contributions Expenditures
Future Expenditure Reserve (550) 2017 Balance forward 48,487 8,030 Total for year Reserve balance
8,030 56,517 3,926
Total for year Reserve balance
3,926 60,443 25,974
Total for year Reserve balance
25,974 86,417 25,947 25,947 112,364 26,228 26,228 138,592
Contributions Expenditures
Contributions Expenditures
Contributions Total for year Reserve balance
2022
Contributions Total for year Reserve balance
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 245 of 366
Denman Island Economic Development Established:
30-Oct-12
Authority:
BL 232
Requistion Budget
2017 Actual
555
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
50,043
50,043
50,043
50,043
50,043
50,043
$50,043
$50,043
$50,043
$50,043
$50,043
$50,043
$0
$0
$0
$0
$0
0.1293
0.1293
0.1293
0.1293
0.1293
Local Service Area
Amendments:
N-771-CNR-SRVA#65 Purpose:
To provide an economic development service.
Participants:
Defined portion Electoral Area A (Denman Island)
Change from Previous year
Maximum Levy: $.278 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $104,958
(per $1,000 of assessed value)
0.1395
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 246 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 555 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
208
0
0
0
0
0
0
50,043
50,043
50,043
50,043
50,043
50,043
50,043
3,099
0
0
0
0
0
0
01 - General Revenue Fund 555 - Denman Island Economic Development Revenues 555 - Denman Island Economic Development 01-1-555-005
Gil Fed Govt
01-1-555-019
Reqn Elect/Spec Prov Govt
01-1-555-133
Recoveries - Other
01-1-555-145
Transfer from Reserve
0
0
0
1,468
1,589
1,712
1,837
01-1-555-150
Surplus Prior Year
0
0
4,353
0
0
0
0
53,350
50,043
54,396
51,511
51,632
51,755
51,880
53,350
50,043
54,396
51,511
51,632
51,755
51,880
555 - Denman Island Economic Development Revenues Expenses 555 - Denman Island Economic Development 01-2-555-200
Support Services
1,288
1,288
810
826
843
860
877
01-2-555-210
Grant Operational
43,059
43,059
45,000
45,000
45,000
45,000
45,000
01-2-555-220
Salaries & Wages
3,450
3,581
3,656
3,728
3,802
3,878
3,955
01-2-555-225
Benefits
728
913
860
877
894
912
930
01-2-555-238
WCB
39
84
76
77
79
80
82
01-2-555-320
Travel
0
50
50
50
50
50
50
01-2-555-335
Advertising
0
100
100
100
100
100
100
01-2-555-369
Insurance Liability
433
468
343
353
364
375
386
01-2-555-381
Legal Fees
0
500
500
500
500
500
500
01-2-555-489
Reserve Contr Other
0
0
3,001
0
0
0
0
48,996
50,043
54,396
51,511
51,632
51,755
51,880
(48,996)
(50,043)
(54,396)
(51,511)
(51,632)
(51,755)
(51,880)
4,353
0
0
0
0
0
0
4,353
0
0
0
0
0
0
555 - Denman Island Economic Development Expenses 555 - Denman Island Economic Development 01 - General Revenue Fund
Apr 12, 2018 01:12 PM
CVRD 5 Year Operating Budget by Service
Page 247Page of 366 1
#555 Denman Island Economic Development Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contributions Expenditures
Future Expenditure Reserve (555) 2017 Balance forward 28,445 3,001 Total for year Reserve balance
3,001 31,446
Total for year Reserve balance
(1,468) (1,468) 29,978
Total for year Reserve balance
(1,589) (1,589) 28,389
Total for year Reserve balance
(1,712) (1,712) 26,677
Total for year Reserve balance
(1,837) (1,837) 24,840
Contributions Expenditures
Contibutions Expenditures
Contributions Expenditures
Contributions Expenditures
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 248 of 366
Hornby Island Economic Development Established:
29-Mar-07
Authority:
BL 3005
Amendments:
BL 231
Requistion Budget
2017 Actual
To provide an economic development service.
Participants:
Defined portion of Electoral Area A (Hornby Island)
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
68,933
68,933
68,933
68,933
68,933
68,933
$68,933
$68,933
$68,933
$68,933
$68,933
$68,933
$0
$0
$0
$0
$0
0.1221
0.1221
0.1221
0.1221
0.1221
Local Service Area M-771-CNR-SRVA#64
Purpose:
556
Change from Previous year
Maximum Levy: $.278 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $154,659
(per $1,000 of assessed value)
0.1430
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 249 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 556 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
286
0
0
0
0
0
0
01 - General Revenue Fund 556 - Hornby Island Economic Development Revenues 556 - Hornby Island Economic Development 01-1-556-005
Gil Fed Govt
01-1-556-019
Reqn Elect/Spec Prov Govt
68,933
68,933
68,933
68,933
68,933
68,933
68,933
01-1-556-145
Transfer from Reserve
0
1,360
0
669
800
933
1,069
01-1-556-150
Surplus Prior Year
0
0
605
0
0
0
0
69,219
70,293
69,538
69,602
69,733
69,866
70,002
69,219
70,293
69,538
69,602
69,733
69,866
70,002
556 - Hornby Island Economic Development Revenues Expenses 556 - Hornby Island Economic Development 01-2-556-200
Support Services
1,764
1,764
1,102
1,124
1,147
1,170
1,193
01-2-556-210
Grant Operational
62,000
62,000
62,000
62,000
62,000
62,000
62,000
01-2-556-220
Salaries & Wages
3,450
3,581
3,656
3,728
3,802
3,878
3,955
01-2-556-225
Benefits
728
913
860
877
894
912
930
01-2-556-238
WCB
39
84
76
77
79
80
82
01-2-556-320
Travel
32
100
100
100
100
100
100
01-2-556-335
Advertising
0
200
200
200
200
200
200
01-2-556-369
Insurance Liability
601
651
482
496
511
526
542
01-2-556-381
Legal Fees
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-556-489
Reserve Contr Other
556 - Hornby Island Economic Development Expenses 556 - Hornby Island Economic Development 01 - General Revenue Fund
Apr 12, 2018 01:12 PM
0
0
62
0
0
0
0
68,614
70,293
69,538
69,602
69,733
69,866
70,002
(68,614)
(70,293)
(69,538)
(69,602)
(69,733)
(69,866)
(70,002)
605
0
0
0
0
0
0
605
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 250Page of 366 1
#556 Hornby Island Economic Development Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditures
Future Expenditure Reserve (556) 2017 Balance forward 53,074 62 Total for year Reserve balance
62 53,136
Total for year Reserve balance
(669) (669) 52,467
Total for year Reserve balance
(800) (800) 51,667
Total for year Reserve balance
(933) (933) 50,734
Total for year Reserve balance
(1,069) (1,069) 49,665
Contribution Expenditures
Contribution Expenditures
Contribution Expenditures
Contribution Expenditures
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 251 of 366
Recreation Grant Established:
09-Jul-68
Authority:
SLP #8 (Div XII)
Amendments:
BL 2386 (Conversion), BL 2741, BL 3009
Purpose:
To provide contributions to the cost of recreation programs provided by public authorities and non-profit organizations and to provide a contribution towards the Courtenay outdoor pool.
Requistion Budget
2017 Actual
Comox, Courtenay, Cumberland, Electoral Areas A, B, C
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
41,768
41,463
43,610
46,115
48,872
48,872
Area B
30,427
30,294
31,862
33,692
35,706
35,706
Area C
39,043
39,782
41,842
44,246
46,890
46,890
48,253
49,797
52,375
55,383
58,694
58,694
104,195
106,569
112,087
118,525
125,610
125,610
11,314
12,095
12,721
13,452
14,256
14,256
$275,000
$280,000
$294,498
$311,413
$330,027
$330,027
$5,000
$14,498
$16,915
$18,614
$0
0.0172
0.0180
0.0191
0.0202
0.0202
Municipal Members Comox
Participants:
600
Courtenay Cumberland
Maximum Levy: $.05 per $1,000 - 100% Assessment 2018 Maximum: $711,940
Change from Previous year
Residential Tax Rate Estimate
0.0195
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 252 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 600 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
462
200
200
200
200
200
200
01 - General Revenue Fund 600 - Recreation Grant Revenues 600 - Recreation Grant 01-1-600-005
Gil Fed Govt
01-1-600-009
Gil Local Govt
7,580
689
689
689
689
689
689
01-1-600-019
Reqn Elect/Spec Prov Govt
111,238
113,868
111,539
117,378
124,120
131,539
131,539
01-1-600-020
Reqn Municipal
163,762
161,132
168,461
177,120
187,293
198,488
198,488
01-1-600-150
Surplus Prior Year
88,588
88,587
23,262
0
0
0
0
01-1-600-151
Funds Allocated from Prior Year
600 - Recreation Grant Revenues
0
0
7,705
1,145
12,411
7,086
7,086
371,630
364,476
311,856
296,532
324,713
338,002
338,002
371,630
364,476
311,856
296,532
324,713
338,002
338,002
Expenses 600 - Recreation Grant 01-2-600-200
Support Services
01-2-600-214
Grants Cond Local Agencies
4,529
4,529
4,294
4,380
4,467
4,557
4,648
324,100
334,100
282,900
277,300
305,200
318,200
316,100
01-2-600-220
Salaries & Wages
6,480
10,539
11,036
11,172
11,311
11,454
11,599
01-2-600-225
Benefits
1,625
2,846
2,275
2,307
2,340
2,373
2,407
01-2-600-238
WCB
96
247
229
232
235
238
241
01-2-600-369
Insurance Liability
951
1,029
622
641
660
680
700
01-2-600-381
Legal Fees
0
599
500
500
500
500
500
01-2-600-489
Reserve Contr Other
10,587
10,587
0
0
0
0
1,807
01-2-600-495
Transfer To Other Functions
0
0
10,000
0
0
0
0
348,367
364,476
311,856
296,532
324,713
338,002
338,002
(348,367)
(364,476)
(311,856)
(296,532)
(324,713)
(338,002)
(338,002)
600 - Recreation Grant
23,262
0
0
0
0
0
0
01 - General Revenue Fund
23,262
0
0
0
0
0
0
600 - Recreation Grant Expenses
Apr 12, 2018 01:13 PM
CVRD 5 Year Operating Budget by Service
Page 253Page of 366 1
#600 - Recreation Grant Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Future Exp Reserve (600) 26,068
Contribution Contribution to Operating Total for year Reserve balance
26,068
Total for year Reserve balance
26,068
Total for year Reserve balance
26,068
Total for year Reserve balance
26,068 1,807
Total for year Reserve balance
1,807 27,875
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 254 of 366
Comox Valley Track and Fields Service Established:
30-May-80
Authority:
SLP 56
Amendments:
BL 2353 (Conversion & Amendment), BL 2740 BL 2740 (Amendment - adds apportionment of costs)
Purpose:
Participants:
To provide funding for the maintenance and capital costs of the all-weather sports track and sports playing fields in the City of Courtenay, the Town of Comox and Electoral Areas A, B and C.
Comox, Courtenay, Defined Area A Baynes Sound, Electoral Areas B and C
Maximum Levy: $.04 per $1,000 - 100% Assessment
Requistion Budget
2017 Actual
601
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
20,805
17,738
17,738
17,738
17,738
17,738
Area B
24,926
21,387
21,387
21,387
21,387
21,387
Area C
31,985
28,086
28,086
28,086
28,086
28,086
Comox
39,530
35,156
35,156
35,156
35,156
35,156
Courtenay
85,358
75,237
75,237
75,237
75,237
75,237
$202,604
$177,604
$177,604
$177,604
$177,604
$177,604
$0
$0
$0
$0
0.0121
0.0121
0.0121
0.0121
Defined Area Part Area A Baynes Sound
Electoral Areas
Municipal Members
Change from Previous year
($25,000)
2018 Maximum: $508,028
Residential Tax Rate Estimate
0.0159
0.0121
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 255 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
323
608
608
608
608
608
608
01 - General Revenue Fund 601 - Comox Valley Track & Fields Revenues 601 - Comox Valley Track and Fields Service 01-1-601-005
Gil Fed Govt
01-1-601-009
Gil Local Govt
01-1-601-019
Reqn Elect/Spec Prov Govt
01-1-601-020 01-1-601-128 01-1-601-150
Surplus Prior Year
6,195
3,516
3,516
3,516
3,516
3,516
3,516
77,716
77,703
67,211
67,211
67,211
67,211
67,211
Reqn Municipal
124,888
124,901
110,393
110,393
110,393
110,393
110,393
Other Revenue
6,100
1,550
6,000
6,000
6,000
6,000
6,000
601 - Comox Valley Track and Fields Service Revenues
35,000
34,999
25,240
0
0
0
0
250,222
243,277
212,968
187,728
187,728
187,728
187,728
250,222
243,277
212,968
187,728
187,728
187,728
187,728
300
Expenses 602 - Sports Track 01-2-602-200
Support Services
310
310
300
300
300
300
01-2-602-369
Insurance Liability
77
84
44
45
46
47
48
01-2-602-381
Legal Fees
0
500
500
500
500
500
500
01-2-602-489
Reserve Contr Other
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,387
25,894
25,844
25,845
25,846
25,847
25,848
1,956
1,956
1,767
1,803
1,839
1,876
1,913
602 - Sports Track 603 - Playing Fields 01-2-603-200
Support Services
01-2-603-214
Grants Cond Local Agencies
35,540
31,574
28,171
28,320
28,473
28,628
28,787
01-2-603-220
Salaries & Wages
6,480
6,650
6,876
7,011
7,149
7,291
7,435
01-2-603-225
Benefits
1,625
1,696
1,616
1,648
1,681
1,714
1,748
01-2-603-238
WCB
96
156
142
145
148
151
154
01-2-603-281
Materials & Supplies
01-2-603-335
Advertising
01-2-603-369
Insurance Liability
01-2-603-381
Legal Fees
01-2-603-409 01-2-603-430
824
0
0
0
0
0
0
0
500
500
500
500
500
500
432
468
268
276
284
293
302
0
500
500
500
500
500
500
Hydro
6,219
11,737
12,512
12,877
13,242
13,556
14,030
Water
14,087
29,106
29,365
29,590
29,818
30,051
30,289
01-2-603-489
Reserve Contr Other
72,684
72,684
74,412
48,218
65,343
64,416
76,222
01-2-603-505
Debt Charges-Principal
42,397
42,397
22,192
22,192
9,556
9,556
0
01-2-603-506
Debt Charges-Interest
603 - Playing Fields
Apr 12, 2018 01:13 PM
17,255
17,959
8,803
8,803
3,349
3,349
0
199,595
217,383
187,124
161,883
161,882
161,881
161,880
CVRD 5 Year Operating Budget by Service
Page 256Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
Expenses 601 - Comox Valley Track & Fields 01 - General Revenue Fund
Apr 12, 2018 01:13 PM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
(224,982)
(243,277)
(212,968)
(187,728)
(187,728)
(187,728)
(187,728)
25,240
0
0
0
0
0
0
25,240
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 257Page of 366 2
#601-603 CV Track & Fields Reserve Fund Balance Estimates
Year 2017 Balance forward 2018
Contribution Total for year Reserve balance
2019
Contribution Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Future Exp Reserve (601) 318,471 74,412 74,412 392,883 48,218 48,218 441,101 65,343 65,343 506,444 64,416 64,416 570,860 76,222 76,222 647,082
Capital Works Reserve (885) 196,400 25,000 25,000 221,400 25,000 25,000 246,400 25,000 25,000 271,400 25,000 25,000 296,400 25,000 25,000 321,400
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 258 of 366
Denman Island Recreation Established:
05-Jan-31
Authority:
BL 2624
Requistion Budget
2017 Actual
5-771-CNR-SRVA#46 To provide year-round on-island athletic, fitness and sports opportunities and programs for the benefit of island residents of all ages, and to contribute toward the cost of operation and maintenance of community-use facilities and structures to provide for such physical recreation opportunities and programs.
2019 FV
2020 FV
2021 FV
2022 FV
15,250
15,250
15,250
15,250
15,250
15,250
$15,250
$15,250
$15,250
$15,250
$15,250
$15,250
$0
$0
$0
$0
$0
0.0394
0.0394
0.0394
0.0394
0.0394
Change from Previous year
Residential Tax Rate Estimate Participants:
2018 BV
Local Service Area
Amendments:
Purpose:
605
Defined portion of Electoral Area A (Denman Island)
0.0425
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Maximum Levy: $.05 per $1,000 - 100% Assessment 2018 Maximum: $18,877
Page 259 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 605 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
63
0
0
0
0
0
0
15,250
15,250
15,250
15,250
15,250
15,250
15,250
2,752
2,751
1,007
0
0
0
0
18,065
18,001
16,257
15,250
15,250
15,250
15,250
18,065
18,001
16,257
15,250
15,250
15,250
15,250
01 - General Revenue Fund 605 - Denman Island Recreation Revenues 605 - Denman Island Recreation 01-1-605-005
Gil Fed Govt
01-1-605-019
Reqn Elect/Spec Prov Govt
01-1-605-150
Surplus Prior Year
605 - Denman Island Recreation Revenues Expenses 605 - Denman Island Recreation 01-2-605-200
Support Services
01-2-605-214
Grants Cond Local Agencies
01-2-605-369
Insurance Liability
01-2-605-381
Legal Fees
01-2-605-387
Other Prof Fees
605 - Denman Island Recreation Expenses 605 - Denman Island Recreation 01 - General Revenue Fund
Apr 12, 2018 01:14 PM
300
300
300
300
300
300
300
16,700
16,700
15,700
14,700
14,700
14,700
14,700
58
63
30
31
32
33
34
0
250
227
219
218
217
216
0
688
0
0
0
0
0
17,058
18,001
16,257
15,250
15,250
15,250
15,250
(17,058)
(18,001)
(16,257)
(15,250)
(15,250)
(15,250)
(15,250)
1,007
0
0
0
0
0
0
1,007
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 260Page of 366 1
Hornby Island Recreation Established:
05-Jan-31
Authority:
BL 2625
Requistion Budget
2017 Actual
6-771-CNR-SRVA#47 To provide year-round on-island athletic, fitness and sports opportunities and programs for the benefit of island residents of all ages, and to contribute toward the cost of operation and maintenance of community-use facilities and structures to provide for such physical recreation opportunities and programs.
2019 FV
2020 FV
2021 FV
2022 FV
22,921
22,921
22,921
22,921
22,921
22,921
$22,921
$22,921
$22,921
$22,921
$22,921
$22,921
$0
$0
$0
$0
$0
0.0406
0.0406
0.0406
0.0406
0.0406
Change from Previous year
Residential Tax Rate Estimate Participants:
2018 BV
Local Service Area
Amendments:
Purpose:
606
Defined portion of Electoral Area A (Hornby Island)
0.0476
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Maximum Levy: $.05 per $1,000 - 100% Assessment 2018 Maximum: $27,814
Page 261 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 606 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
95
0
0
0
0
0
0
22,921
22,921
22,921
22,921
22,921
22,921
22,921
419
419
1,068
0
0
0
0
23,435
23,340
23,989
22,921
22,921
22,921
22,921
23,435
23,340
23,989
22,921
22,921
22,921
22,921
01 - General Revenue Fund 606 - Hornby Island Recreation Revenues 606 - Hornby Island Recreation 01-1-606-005
Gil Fed Govt
01-1-606-019
Reqn Elect/Spec Prov Govt
01-1-606-150
Surplus Prior Year
606 - Hornby Island Recreation Revenues Expenses 606 - Hornby Island Recreation 01-2-606-200
Support Services
01-2-606-214
Grants Cond Local Agencies
01-2-606-335
Advertising
01-2-606-369
Insurance Liability
01-2-606-381 01-2-606-387
300
300
300
300
300
23,000
22,000
22,000
22,000
22,000 200
0
200
200
200
200
200
73
40
41
42
43
44
Legal Fees
0
100
100
100
100
100
100
Other Prof Fees
0
667
349
280
279
278
277
606 - Hornby Island Recreation 606 - Hornby Island Recreation
Apr 12, 2018 01:14 PM
300 22,000
67
Expenses 01 - General Revenue Fund
300 22,000
22,367
23,340
23,989
22,921
22,921
22,921
22,921
(22,367)
(23,340)
(23,989)
(22,921)
(22,921)
(22,921)
(22,921)
1,068
0
0
0
0
0
0
1,068
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 262Page of 366 1
Hornby-Denman Rec Complexes Contribution Service Established:
05-Jan-31
Authority:
BL 2623
Requistion Budget
2017 Actual
607
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
27,896
27,725
27,849
27,850
27,851
27,852
$27,896
$27,725
$27,849
$27,850
$27,851
$27,852
$124
$1
$1
$1
0.0292
0.0292
0.0292
0.0292
Defined Area
Amendments:
Part Area A Denman/Hornby Purpose:
To provide a contribution to the cost of the Comox Valley Recreation Complexes service.
Participants:
Defined Area A Denman/Hornby
Change from Previous year
Maximum Levy: Greater of $27,000 or $.10 per $1,000 - 100% Assessment 2018 Maximum: $93,419
($171)
Residential Tax Rate Estimate
0.0332
0.0291
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 263 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 607 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01 - General Revenue Fund 607 - Part Area A Hornby/Denman Recreation Complexes Contribution Revenues 607 - Part Area A Hornby/Denman Recreation Complexes Contribution 01-1-607-005
Gil Fed Govt
01-1-607-019
Reqn Elect/Spec Prov Govt
01-1-607-150
Surplus Prior Year
607 - Part Area A Hornby/Denman Recreation Complexes Contribution Revenues
116
0
0
0
0
0
0
27,896
27,896
27,725
27,849
27,850
27,851
27,852
10
9
123
0
0
0
0
28,022
27,905
27,848
27,849
27,850
27,851
27,852
28,022
27,905
27,848
27,849
27,850
27,851
27,852
Expenses 607 - Part Area A Hornby/Denman Recreation Complexes Contribution 01-2-607-200
Support Services
300
300
300
300
300
300
300
01-2-607-369
Insurance Liability
75
81
24
25
26
27
28
01-2-607-495
Transfer To Other Functions
27,524
27,524
27,524
27,524
27,524
27,524
27,524
27,899
27,905
27,848
27,849
27,850
27,851
27,852
(27,899)
(27,905)
(27,848)
(27,849)
(27,850)
(27,851)
(27,852)
123
0
0
0
0
0
0
123
0
0
0
0
0
0
607 - Part Area A Hornby/Denman Recreation Complexes Contribution Expenses 607 - Part Area A Hornby/Denman Recreation Complexes Contribution 01 - General Revenue Fund
Apr 12, 2018 01:15 PM
CVRD 5 Year Operating Budget by Service
Page 264Page of 366 1
Electoral Areas Arts & Culture Grant Service Established:
28-Jan-14
Authority:
BL 278
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
18,336
19,321
20,989
20,994
20,999
21,004
Area B
21,969
23,296
25,307
25,313
25,320
25,326
Area C
28,190
30,593
33,234
33,242
33,250
33,259
$68,495
$73,211
$79,531
$79,550
$79,569
$79,589
$4,716
$6,320
$19
$19
$20
0.0132
0.0143
0.0143
0.0143
0.0143
Defined Area
Amendments:
Part Area A Baynes Sound Purpose:
Participants:
615
To provide funding to societies and non-profit organizations that own and / or operate arts or culture facilities in the Comox Valley to assist with the protection, preservation, maintenance and promotion of said infrastructure.
Defined Area A Baynes Sound, Electoral Areas B, C
Maximum Levy: Greater of $100,000 or $.025 per $1,000 100% Assessment 2018 Maximum: $123,023
Electoral Areas
Change from Previous year
Residential Tax Rate Estimate
0.0141
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 265 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 615 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
284
0
0
0
0
0
0
68,495
68,495
73,211
79,531
79,550
79,569
79,589
6,816
6,816
6,301
0
0
0
0
75,596
75,311
79,512
79,531
79,550
79,569
79,589
75,596
75,311
79,512
79,531
79,550
79,569
79,589
01 - General Revenue Fund 615 - Electoral Areas Arts & Cultural Grant Revenues 615 - Electoral Areas Arts & Cultural Grant 01-1-615-005
Gil Fed Govt
01-1-615-019
Reqn Elect/Spec Prov Govt
01-1-615-150
Surplus Prior Year
615 - Electoral Areas Arts & Cultural Grant Revenues Expenses 615 - Electoral Areas Arts & Cultural Grant 01-2-615-200
Support Services
01-2-615-212
Grants Uncond Local Govt
760
760
733
748
763
778
794
0
5,000
5,000
5,000
5,000
5,000
5,000
01-2-615-214
Grants Cond Local Agencies
01-2-615-369
Insurance Liability
62,863
62,863
72,150
72,150
72,150
72,150
72,150
188
204
129
133
137
141
01-2-615-381
145
Legal Fees
0
500
500
500
500
500
500
01-2-615-387
Other Prof Fees
0
500
500
500
500
500
500
01-2-615-489
Reserve Contr Other
615 - Electoral Areas Arts & Cultural Grant Expenses 615 - Electoral Areas Arts & Cultural Grant 01 - General Revenue Fund
Apr 12, 2018 01:15 PM
5,484
5,484
500
500
500
500
500
69,294
75,311
79,512
79,531
79,550
79,569
79,589
(69,294)
(75,311)
(79,512)
(79,531)
(79,550)
(79,569)
(79,589)
6,301
0
0
0
0
0
0
6,301
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 266Page of 366 1
#615 Electoral Areas Arts & Cultural Grant Reserve Fund Balance Estimates
Year 2017 Balance forward 2018
Contribution Total for year Reserve balance
2019
Contribution Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Future Exp Reserve (615) 16,925 500 500 17,425 500 500 17,925 500 500 18,425 500 500 18,925 500 500 19,425
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 267 of 366
Denman Island Community Parks & Greenways Established:
15-Dec-15
Authority:
BL 386
Requistion Budget
2017 Actual
619
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
80,000
80,000
85,000
87,500
90,000
92,500
$80,000
$80,000
$85,000
$87,500
$90,000
$92,500
$0
$5,000
$2,500
$2,500
$2,500
0.2066
0.2195
0.2260
0.2325
0.2389
Local Service Area
Amendments:
S-771-CNR-SRVA#72 Purpose:
Community parks and greenways service
Participants:
Defined Area A Denman Island
Maximum Levy: $.50 per $1,000 - 100% Assessment 2018 Maximum: $188,773
Change from Previous year
Residential Tax Rate Estimate
0.2230
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 268 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 619 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
332
0
0
0
0
0
0 92,500
01 - General Revenue Fund 619 - Denman Island Community Parks & Greenways Revenues 619 - Denman Island Community Parks & Greenways 01-1-619-005
Gil Fed Govt
01-1-619-019
Reqn Elect/Spec Prov Govt
80,000
80,000
80,000
85,000
87,500
90,000
01-1-619-150
Surplus Prior Year
10,539
10,539
7,421
0
0
0
0
90,871
90,539
87,421
85,000
87,500
90,000
92,500
90,871
90,539
87,421
85,000
87,500
90,000
92,500
619 - Denman Island Community Parks & Greenways Revenues Expenses 619 - Denman Island Community Parks & Greenways 01-2-619-200
Support Services
8,284
8,284
8,364
8,532
8,702
8,877
9,054
01-2-619-214
Grants Cond Local Agencies
1,500
0
427
427
427
427
427
01-2-619-220
Salaries & Wages
25,571
25,794
29,626
30,218
30,821
31,434
32,061
01-2-619-225
Benefits
6,502
7,171
7,916
8,074
8,235
8,400
8,567
01-2-619-238
WCB
442
605
618
629
644
654
667
01-2-619-243
Administrative Services
1,308
1,308
1,308
1,308
1,308
1,308
1,400
01-2-619-281
Materials & Supplies
299
500
500
500
500
500
500
01-2-619-284
Meeting Expense
0
100
100
100
100
100
100
01-2-619-320
Travel
818
500
500
500
500
500
500
01-2-619-335
Advertising
30
200
200
200
200
200
200
01-2-619-350
Maps & Printing Supplies
01-2-619-353
Public Relations
01-2-619-369
0
300
300
300
300
300
300
61
300
300
300
300
300
300
Insurance Liability
635
677
638
655
674
692
719
01-2-619-372
Insurance Property
45
45
82
84
86
88
90
01-2-619-381
Legal Fees
965
2,000
2,000
500
500
500
500
01-2-619-385
Gis Services
260
300
300
300
300
300
300
01-2-619-386
Survey Fees
6,197
0
0
0
0
0
0
01-2-619-387
Other Prof Fees
1,500
11,200
3,000
3,000
3,000
3,000
3,000
01-2-619-400
Contracted Svcs Buildings/Land Mtce
4,507
7,000
10,775
10,775
10,775
10,775
10,775
01-2-619-444
Rental/Leases - Mach/Equip
51
0
0
0
0
0
0
01-2-619-468
Minor Capital
0
1,500
8,000
1,500
1,500
1,500
1,500
01-2-619-480
Transfer to Capital
1,719
0
0
0
0
0
0
01-2-619-485
Contr To Capital Works Reserve
5,000
5,000
12,467
5,000
5,000
5,000
10,000
01-2-619-489
Reserve Contr Other
17,755
17,755
0
12,098
13,628
15,145
11,540
Apr 12, 2018 01:17 PM
CVRD 5 Year Operating Budget by Service
Page 269Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 619 Objects: Multiple Account Code
Account Description
619 - Denman Island Community Parks & Greenways Expenses 619 - Denman Island Community Parks & Greenways 01 - General Revenue Fund
Apr 12, 2018 01:17 PM
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
83,450
90,539
87,421
85,000
87,500
90,000
92,500
(83,450)
(90,539)
(87,421)
(85,000)
(87,500)
(90,000)
(92,500)
7,421
0
0
0
0
0
0
7,421
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 270Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget
Service: - 619 - Denman Island Community Parks & Greenways
2018
2019
2020
2021
2022
47,546
100,000
0
0
0
47,546
100,000
0
0
0
55,000
25,000
25,000
25,000
25,000
55,000
25,000
25,000
25,000
25,000
102,546
125,000
25,000
25,000
25,000
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve Total Revenue
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 1 Page 271 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 619 - Denman Island Community Parks & Greenways 2018
2019
2020
2021
2022
102,546
125,000
25,000
25,000
25,000
Total: 050 - Capital projects and equipment
102,546
125,000
25,000
25,000
25,000
Total Expense
102,546
125,000
25,000
25,000
25,000
Expense 050 - Capital projects and equipment 470 - Land Improvements
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 2 Page 272 of 366
#619 - Denman Island Community Parks & Greenways Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditure
2019 2019
Contribution Expenditure
2020 2020
Contribution Expenditure
2021 2021
Contribution Expenditure
2022 2022
Contribution Expenditure
Capital Land Future Exp Works Acquisition Reserve (619) Reserve (827) Reserve (881) 2017 Balance forward 57,089 132,337 3,282 12,467 (55,000) Total for year (42,533) Reserve balance 57,089 89,804 3,282 12,098 5,000 (25,000) Total for year 12,098 (20,000) Reserve balance 69,187 69,804 3,282 13,628 5,000 (25,000) Total for year 13,628 (20,000) Reserve balance 82,815 49,804 3,282 15,145 5,000 (25,000) Total for year 15,145 (20,000) Reserve balance 97,960 29,804 3,282 11,540 10,000 (25,000) Total for year 11,540 (15,000) Reserve balance 109,500 14,804 3,282
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 273 of 366
Hornby Island Community Parks & Greenways Established:
01-Dec-99
Requistion Budget
Authority:
Order In Council 1217 BL 2253 (25-Jun01)
Local Service Area
Amendments:
BL132, BL 385 (removes Denman)
Purpose:
For the provision and operation of community parks.
2017 Actual
T-771-CNR-SRVA#73
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
130,000
155,000
155,000
155,000
155,000
155,000
$130,000
$155,000
$155,000
$155,000
$155,000
$155,000
$25,000
$0
$0
$0
$0
0.2746
0.2746
0.2746
0.2746
0.2746
Change from Previous year Participants:
620
Defined Area A Hornby Island
Maximum Levy: $.50 per $1,000 - 100% Assessment 2018 Maximum: $278,164
Residential Tax Rate Estimate
0.2697
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 274 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 620 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
540
0
0
0
0
0
0
130,000
130,000
155,000
155,000
155,000
155,000
155,000
10,711
10,711
16,930
0
0
0
0
141,251
140,711
171,930
155,000
155,000
155,000
155,000
141,251
140,711
171,930
155,000
155,000
155,000
155,000
01 - General Revenue Fund 620 - Hornby Island Community Parks & Greenways Revenues 620 - Hornby Island Community Parks & Greenways 01-1-620-005
Gil Fed Govt
01-1-620-019
Reqn Elect/Spec Prov Govt
01-1-620-150
Surplus Prior Year
620 - Hornby Island Community Parks & Greenways Revenues Expenses 620 - Hornby Island Community Parks & Greenways 01-2-620-200
Support Services
8,454
8,454
8,811
8,987
9,166
9,350
9,536
01-2-620-214
Grants Cond Local Agencies
4,498
4,498
4,500
4,600
4,600
4,600
4,750
01-2-620-220
Salaries & Wages
30,759
31,541
35,534
36,244
36,967
37,704
38,453
01-2-620-225
Benefits
7,955
8,768
9,478
9,667
9,860
10,059
10,259
01-2-620-238
WCB
541
740
740
757
770
786
802
01-2-620-243
Administrative Services
1,801
1,801
1,801
1,801
1,801
1,801
1,801
01-2-620-266
Deliveries/Transportation
7
0
0
0
0
0
0
01-2-620-281
Materials & Supplies
0
500
500
500
500
500
500
01-2-620-284
Meeting Expense
0
100
100
100
100
100
100
01-2-620-311
Signs
1,992
5,000
200
3,000
200
200
200
01-2-620-320
Travel
358
1,000
2,000
2,000
1,500
1,500
1,500
01-2-620-335
Advertising
181
400
250
250
250
250
250
01-2-620-350
Maps & Printing Supplies
0
100
400
400
400
400
400
01-2-620-353
Public Relations
67
300
300
300
300
300
300
01-2-620-369
Insurance Liability
586
628
640
658
677
697
720
01-2-620-381
Legal Fees
0
579
500
500
500
500
500
01-2-620-385
Gis Services
163
300
1,500
300
300
300
300
01-2-620-387
Other Prof Fees
250
6,000
6,000
3,000
3,000
3,000
3,000
01-2-620-400
Contracted Svcs Buildings/Land Mtce
51,475
54,680
57,550
59,484
59,460
59,460
60,462
01-2-620-468
Minor Capital
7,914
8,000
30,000
11,500
12,000
12,000
12,000
01-2-620-485
Contr To Capital Works Reserve
7,322
7,322
11,126
10,952
12,649
11,493
9,167
620 - Hornby Island Community Parks & Greenways
124,321
140,711
171,930
155,000
155,000
155,000
155,000
(124,321)
(140,711)
(171,930)
(155,000)
(155,000)
(155,000)
(155,000)
16,930
0
0
0
0
0
0
Expenses 620 - Hornby Island Community Parks & Greenways
Apr 12, 2018 01:18 PM
CVRD 5 Year Operating Budget by Service
Page 275Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 620 Objects: Multiple Account Code 01 - General Revenue Fund
Apr 12, 2018 01:18 PM
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
16,930
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 276Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 620 - Hornby Island Community Parks & Greenways
2018
2019
2020
2021
2022
0
185,000
0
0
0
Total: 130R - Transfer from reserve
0
185,000
0
0
0
Total Revenue
0
185,000
0
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 1 Page 277 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 620 - Hornby Island Community Parks & Greenways 2018
2019
2020
2021
2022
0
185,000
0
0
0
Total: 050 - Capital projects and equipment
0
185,000
0
0
0
Total Expense
0
185,000
0
0
0
Expense 050 - Capital projects and equipment 470 - Land Improvements
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 2 Page 278 of 366
#620 - Hornby Island Community Parks & Greenways Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Expenditure
Capital Land Future Exp Works Acquisition Reserve (620) Reserve (828) Reserve (883) 2017 Balance forward 47,204 163,364 4,519 11,126 Total for year Reserve balance
47,204
11,126 174,490 10,452 (185,000) (174,548) (58) 12,649
4,519
Total for year Reserve balance
47,204
Total for year Reserve balance
47,204
12,649 12,591 11,493
4,519
Total for year Reserve balance
47,204
11,493 24,084 9,167
4,519
Total for year Reserve balance
47,204
9,167 33,251
4,519
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
Contribution Expenditure
4,519
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 279 of 366
Baynes Sd, Electoral Areas B & C Parks & Greenways Established:
27-Nov-06
Authority:
BL 2925
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
374,786
395,868
395,868
409,064
422,259
435,455
Area B
449,031
477,313
477,313
493,223
509,133
525,044
Area C
576,183
626,820
626,820
647,713
668,607
689,501
$1,400,000 $1,500,000
$1,500,000
$1,550,000
$1,600,000
$1,650,000
$100,000
$0
$50,000
$50,000
$50,000
0.2703
0.2703
0.2794
0.2884
0.2974
Defined Area
Amendments:
Part Area A Baynes Sound Purpose:
Participants:
621
For the provision and operation of community parks.
Defined Area A Baynes Sound, Electoral Areas B, C
Maximum Levy: $.50 per $1,000 - 100% Assessment
Electoral Areas
Change from Previous year
2018 Maximum: $2,460,451
Residential Tax Rate Estimate
0.2872
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 280 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 621 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
193,040
193,040
193,173
193,173
193,173
193,173
193,173 0
01 - General Revenue Fund 621 - Baynes Sd, Area B & C Parks & Greenways Revenues 621 - Baynes Sd, Area B & C Parks & Greenways 01-1-621-003
Parcel Tax
01-1-621-005
Gil Fed Govt
01-1-621-013
Fed Gas Tax Funding
01-1-621-019
Reqn Elect/Spec Prov Govt
01-1-621-063
Rental Land
01-1-621-115
Other Permit Fees
01-1-621-125
Donations
01-1-621-128
Other Revenue
01-1-621-135
Recoveries-Other Functions
01-1-621-150
Surplus Prior Year
01-1-621-151
Funds Allocated from Prior Year
621 - Baynes Sd, Area B & C Parks & Greenways Revenues
5,811
0
0
0
0
0
29,096
30,000
0
0
0
0
0
1,400,000
1,400,000
1,500,000
1,500,000
1,550,000
1,600,000
1,650,000
3,822
0
0
0
0
0
0 0
600
0
0
0
0
0
47,617
0
0
0
0
0
0
483
3,758
3,758
3,758
3,758
3,758
3,758
8,109
8,109
8,109
8,109
8,109
8,109
8,109
111,509
111,509
92,054
0
0
0
0
0
0
30,376
30,376
0
0
0
1,800,088
1,746,416
1,827,470
1,735,416
1,755,040
1,805,040
1,855,040
1,800,088
1,746,416
1,827,470
1,735,416
1,755,040
1,805,040
1,855,040
Expenses 621 - Baynes Sd, Area B & C Parks & Greenways 01-2-621-200
Support Services
113,826
113,826
115,616
117,928
120,286
122,691
125,146
01-2-621-220
Salaries & Wages
412,772
425,922
437,354
445,973
454,763
463,728
472,775
01-2-621-225
Benefits
105,597
120,563
117,846
120,189
122,577
125,007
127,496
01-2-621-238
WCB
7,277
10,247
9,120
9,296
9,481
9,673
9,860
01-2-621-246
Bank Charges
948
0
0
0
0
0
0
01-2-621-266
Deliveries/Transportation
94
500
500
500
500
500
500
01-2-621-275
Permits/Licences
901
250
700
700
700
700
700
01-2-621-276
Software Licence/Mtce
0
250
1,000
1,000
1,500
1,000
1,000
01-2-621-278
Water Licence Rental
01-2-621-281
Materials & Supplies
01-2-621-284 01-2-621-293
0
150
150
150
150
150
150
50,821
35,815
39,565
39,565
39,565
39,565
39,565
Meeting Expense
117
250
250
250
250
250
250
Office Expenses
666
500
750
750
750
750
750
01-2-621-296
Postage
166
1,500
750
750
750
750
750
01-2-621-305
Safety Equipment
841
300
800
800
800
800
800
01-2-621-311
Signs
14,442
8,000
11,000
3,300
3,300
3,300
3,300
01-2-621-314
Telephone & Alarm Lines
1,068
984
1,035
1,056
1,056
1,056
1,056
Apr 12, 2018 01:19 PM
CVRD 5 Year Operating Budget by Service
Page 281Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 621 Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
899
1,350
1,350
1,350
1,350
1,350
1,350
50
200
200
200
200
200
200
Training/Development & Conferences
6,051
8,500
11,000
11,000
11,000
5,500
5,500
Travel
2,758
4,500
4,500
4,500
4,500
4,500
4,500
01-2-621-335
Advertising
3,112
5,550
5,550
5,550
5,550
5,550
5,550
01-2-621-340
Dues And Memberships
725
1,500
1,500
1,500
1,500
1,500
1,500
01-2-621-347
Library/Publications
0
250
250
250
250
250
250
01-2-621-350
Maps & Printing Supplies
4,709
2,800
3,750
3,750
3,750
3,750
3,750
01-2-621-353
Public Relations
2,360
2,000
2,000
2,000
2,000
2,000
2,000
01-2-621-354
Education Programs Public
0
3,000
5,000
5,000
5,000
5,000
5,000
01-2-621-369
Insurance Liability
8,972
9,705
10,156
10,461
10,775
11,098
11,431
01-2-621-372
Insurance Property
509
509
585
597
609
621
633
01-2-621-381
Legal Fees
9,294
3,500
5,500
3,500
3,500
3,500
3,500
01-2-621-385
Gis Services
6,874
2,000
7,000
4,000
4,000
4,000
4,000
01-2-621-386
Survey Fees
01-2-621-387
Other Prof Fees
01-2-621-400
Contracted Svcs Buildings/Land Mtce
01-2-621-409
Hydro
01-2-621-410
Carbon Offset
68
68
68
68
68
68
68
01-2-621-418
Refuse Collection
7,558
3,800
5,800
5,800
5,800
5,800
5,800
01-2-621-425
Property/Parcel Taxes
1,071
0
0
0
0
0
0
01-2-621-430
Water
0
160
0
0
0
0
0
01-2-621-438
Contract Svcs Equip/Mach
01-2-621-444
Rental/Leases - Mach/Equip
01-2-621-447
Repairs/Mtce Mach/Equip
147
500
500
500
500
500
500
01-2-621-458
Fuel/Lubricants Vehicle
1,665
2,000
2,250
2,250
2,250
2,250
2,250
01-2-621-461
Insurance/Licence Vehicle
2,865
2,866
2,926
2,985
3,045
3,106
3,168
01-2-621-464
Repairs & Mtce Vehicle
210
1,000
1,000
1,000
1,000
1,000
1,000
01-2-621-468
Minor Capital
57,962
78,000
92,000
55,000
55,000
55,000
55,000
01-2-621-480
Transfer to Capital
1,714
20,000
0
0
0
0
0
01-2-621-485
Contr To Capital Works Reserve
103,966
103,966
95,281
95,196
98,961
134,714
167,840
01-2-621-489
Reserve Contr Other
417,040
417,040
457,173
417,173
417,173
417,173
417,173
1,708,034
1,746,416
1,827,470
1,735,416
1,755,040
1,805,040
1,855,040
(1,708,034)
(1,746,416)
(1,827,470)
(1,735,416)
(1,755,040)
(1,805,040)
(1,855,040)
92,054
0
0
0
0
0
0
Account Code
Account Description
01-2-621-316
Tipping Fees
01-2-621-317
Title Searches
01-2-621-319 01-2-621-320
621 - Baynes Sd, Area B & C Parks & Greenways Expenses 621 - Baynes Sd, Area B & C Parks & Greenways
Apr 12, 2018 01:19 PM
500
2,000
2,000
2,000
2,000
2,000
2,000
6,575
10,000
18,750
15,000
11,500
12,500
10,000
338,781
332,475
344,050
331,634
336,386
341,245
346,374
882
500
850
900
900
900
560
823
540
540
540
540
540
540
10,361
7,080
9,505
9,505
9,505
9,505
9,505
CVRD 5 Year Operating Budget by Service
Page 282Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: 621 Objects: Multiple Account Code 01 - General Revenue Fund
Apr 12, 2018 01:19 PM
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
92,054
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 283Page of 366 3
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 621 - Baynes Sd, Area B & C Parks & Greenways
2018
2019
2020
2021
2022
308,604
100,000
0
0
0
308,604
100,000
0
0
0
1,115,000
532,000
476,000
275,000
230,000
Total: 130R - Transfer from reserve
1,115,000
532,000
476,000
275,000
230,000
Total Revenue
1,423,604
632,000
476,000
275,000
230,000
Revenue 030R - Senior Govt Grants 013 - Fed Gas Tax Funding Total: 030R - Senior Govt Grants 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 1 Page 284 of 366
Project Revenue and Expense by Object Category Budget Year: 2018Stage: Adopted Budget
Service: - 621 - Baynes Sd, Area B & C Parks & Greenways 2018
2019
2020
2021
2022
200,000
200,000
200,000
200,000
200,000
1,223,604
402,000
276,000
75,000
30,000
0
30,000
0
0
0
Total: 050 - Capital projects and equipment
1,423,604
632,000
476,000
275,000
230,000
Total Expense
1,423,604
632,000
476,000
275,000
230,000
Expense 050 - Capital projects and equipment 469 - Land 470 - Land Improvements 478 - Vehicles
Apr 12, 2018 02:37 PM
Project Revenue and Expense by Object Category
Page 2 Page 285 of 366
#621 - Baynes Sound, Area B & C Parks & Greenways Reserve Fund Balance Estimates
Year 2018 2018
Contribution Expenditure
2019 2019
Contribution Expenditure
2020 2020
Contribution Expenditure
2021 2021
Contribution Expenditure
2022 2022
Contribution Expenditure
Capital Land Future Exp Works Strategic Plan Acquisition DCC Reserve Reserve (621) Reserve (855) Reserve (882) Reserve (884) (892) 2017 Balance forward 291,053 562,731 372,228 801,196 22,971 95,281 193,173 224,000 (350,000) (565,000) (200,000) Total for year (254,719) (371,827) 24,000 Reserve balance 291,053 308,012 401 825,196 22,971 95,196 193,173 224,000 (262,000) (70,000) (200,000) Total for year (166,804) 123,173 24,000 Reserve balance 291,053 141,208 123,574 849,196 22,971 98,961 193,173 224,000 (196,000) (80,000) (200,000) Total for year (97,039) 113,173 24,000 Reserve balance 291,053 44,169 236,747 873,196 22,971 134,714 193,173 224,000 (75,000) (200,000) Total for year 59,714 193,173 24,000 Reserve balance 291,053 103,883 429,920 897,196 22,971 167,840 193,173 224,000 (30,000) (200,000) Total for year 137,840 193,173 24,000 Reserve balance 291,053 241,723 623,093 921,196 22,971
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 286 of 366
Vancouver Island Regional Library Established:
17-Jun-95
Authority:
BL 1705
Amendments:
BL 2364
Requistion Budget
2017 Actual
Participation in the Vancouver Island Regional Library District.
Participants:
Electoral Areas A,B,C
2019 FV
2020 FV
2021 FV
2022 FV
1,238,353
1,280,577
1,318,935
1,358,442
1,399,133
$1,184,319 $1,238,353
$1,280,577
$1,318,935
$1,358,442
$1,399,133
$54,034
$42,224
$38,358
$39,507
$40,691
0.1905
0.1970
0.2029
0.2090
0.2152
Local Service Area 2-771-CNR-LSA#43
Purpose:
2018 BV
630
1,184,319
Change from Previous year
Maximum Levy: No stated limit.
Residential Tax Rate Estimate
2018 Maximum:
(per $1,000 of assessed value)
0.2072
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 287 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 630 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
4,916
0
0
0
0
0
0
1,184,319
1,184,319
1,238,353
1,280,577
1,318,935
1,358,442
1,399,133
5,563
5,563
4,982
0
0
0
0
1,194,798
1,189,882
1,243,335
1,280,577
1,318,935
1,358,442
1,399,133
1,194,798
1,189,882
1,243,335
1,280,577
1,318,935
1,358,442
1,399,133
01 - General Revenue Fund 630 - Vancouver Island Regional Library Revenues 630 - Vancouver Island Regional Library 01-1-630-005
Gil Fed Govt
01-1-630-019
Reqn Elect/Spec Prov Govt
01-1-630-150
Surplus Prior Year
630 - Vancouver Island Regional Library Revenues Expenses 630 - Vancouver Island Regional Library 01-2-630-200
Support Services
01-2-630-210
Grant Operational
01-2-630-369
Insurance Liability
630 - Vancouver Island Regional Library Expenses 630 - Vancouver Island Regional Library 01 - General Revenue Fund
Apr 12, 2018 01:20 PM
6,955
6,955
5,816
5,932
6,051
6,172
6,295
1,182,062
1,182,062
1,237,069
1,274,181
1,312,406
1,351,778
1,392,331
799
865
450
464
478
492
507
1,189,816
1,189,882
1,243,335
1,280,577
1,318,935
1,358,442
1,399,133
(1,189,816)
(1,189,882)
(1,243,335)
(1,280,577)
(1,318,935)
(1,358,442)
(1,399,133)
4,982
0
0
0
0
0
0
4,982
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 288Page of 366 1
Comox Valley Recreation Complexes Established:
29-Apr-02
Authority:
BL 2410
Amendments:
BL 2622, 2823
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
440,798
428,216
428,216
437,689
447,162
447,162
Area B
528,120
516,316
516,316
527,738
539,160
539,160
Area C
677,667
678,039
678,039
693,039
708,039
708,039
848,126
857,539
857,539
876,510
895,481
895,481
1,826,336
1,831,445
1,831,445
1,871,962
1,912,478
1,912,478
199,204
208,696
208,696
213,313
217,930
217,930
$4,520,251 $4,520,251
$4,520,251
$4,620,251
$4,720,251
$4,720,251
$0
$0
$100,000
$100,000
$0
0.2924
0.2924
0.2989
0.3054
0.3054
Defined Area Part Area A Baynes Sound
Purpose:
The purpose of constructing, equipping, enlarging, operating and maintaining ice arenaswimming pool complexes and to contribute towards the costs of existing community use facilities structures in the service area.
645
Electoral Areas
Municipal Members Participants:
Comox, Courtenay, Cumberland, Defined Area A Baynes Sound, Electoral Areas B and C
Maximum Levy: $1.05 per $1,000 - 100% Assessment
Comox Courtenay Cumberland
2018 Maximum: $13,991,299
Change from Previous year
Residential Tax Rate Estimate
0.3378
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 289 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6,835
13,694
8,500
8,500
8,500
8,500
8,500
01 - General Revenue Fund 645 - Comox Valley Recreation Complexes Revenues 645 - Comox Valley Recreation Complexes 01-1-645-005
Gil Fed Govt
01-1-645-009
Gil Local Govt
133,176
63,293
125,000
125,000
125,000
125,000
125,000
01-1-645-019
Reqn Elect/Spec Prov Govt
1,646,585
1,646,524
1,622,571
1,622,571
1,659,749
1,695,672
1,695,672
01-1-645-020
Reqn Municipal
2,873,666
2,873,727
2,897,680
2,897,680
2,960,502
3,024,579
3,024,579
01-1-645-030
Public Skating
59,451
50,000
60,000
60,000
60,000
60,000
60,000
01-1-645-033
Public Swimming
382,299
400,800
350,800
350,800
350,800
350,800
350,800
01-1-645-041
Instructional Programs
25,224
20,000
22,000
22,000
22,000
22,000
22,000
01-1-645-042
Dry Land Programs
5,857
3,000
5,000
5,000
5,000
5,000
5,000
01-1-645-043
Ice Programs Over 14
6,440
10,500
10,500
10,500
10,500
10,500
10,500
01-1-645-044
Ice Programs 14 & Under
29,378
16,500
26,500
26,500
26,500
26,500
26,500
01-1-645-046
Swim Lessons Over 14
59,292
25,000
50,000
50,000
50,000
50,000
50,000
01-1-645-049
Swim Lessons 14 & Under
269,516
178,500
188,500
188,500
188,500
188,500
188,500
01-1-645-054
Memberships
440,381
325,000
325,000
325,000
325,000
325,000
325,000
01-1-645-055
Arena Rental
421,146
410,400
420,400
420,400
420,400
420,400
420,400
01-1-645-056
Dry Floor Arena Rental
26,466
30,000
27,000
27,000
27,000
27,000
27,000
01-1-645-057
Rental/Lease Buildings
46,827
55,200
55,200
55,200
55,200
55,200
55,200
01-1-645-058
Lockers
43,295
40,000
42,000
42,000
42,000
42,000
42,000
01-1-645-061
Rental Pool
146,742
105,700
130,700
130,700
130,700
130,700
130,700
01-1-645-064
Rental Skates
17,398
12,400
15,400
15,400
15,400
15,400
15,400
01-1-645-073
Vending
29,602
15,000
20,000
20,000
20,000
20,000
20,000
01-1-645-075
Advertising
22,680
18,000
18,000
18,000
18,000
18,000
18,000
01-1-645-080
Retail Sales
988
700
700
700
700
700
700
01-1-645-081
Skate Sharpening
545
0
0
0
0
0
0
01-1-645-125
Donations
9,257
6,000
8,000
8,000
8,000
8,000
8,000
01-1-645-128
Other Revenue
50,604
15,000
15,000
15,000
15,000
15,000
15,000
01-1-645-130
Recoveries-Wages & Benefits
1,217
2,000
2,000
2,000
2,000
2,000
2,000
01-1-645-133
Recoveries - Other
4,903
4,731
4,731
4,731
4,731
4,731
4,731
01-1-645-135
Recoveries-Other Functions
54,631
27,524
37,524
27,524
27,524
27,524
27,524
01-1-645-150
Surplus Prior Year
597,229
597,229
488,226
0
0
0
0
01-1-645-151
Funds Allocated from Prior Year
645 - Comox Valley Recreation Complexes
Apr 12, 2018 01:20 PM
15,316
15,316
0
0
0
0
9,283
7,426,947
6,981,738
6,976,932
6,478,706
6,578,706
6,678,706
6,687,989
CVRD 5 Year Operating Budget by Service
Page 290Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple Account Code
Account Description
Revenues
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
7,426,947
6,981,738
6,976,932
6,478,706
6,578,706
6,678,706
6,687,989
Expenses 645 - Comox Valley Recreation Complexes 01-2-645-200
Support Services
459,864
459,864
505,904
516,022
526,343
536,870
547,608
01-2-645-220
Salaries & Wages
680,828
723,540
734,216
748,805
763,684
778,868
794,345
01-2-645-221
Directors Remuneration
6,225
11,925
11,925
11,925
11,925
11,925
11,925
01-2-645-225
Benefits
180,685
186,061
174,495
177,976
181,538
185,170
188,874
01-2-645-231
Business Use Auto Premium
151
0
0
0
0
0
0
01-2-645-238
WCB
12,245
16,974
15,236
15,541
15,852
16,164
16,489
01-2-645-257
Clothing/Laundering
7,868
10,000
10,000
10,000
10,000
10,000
10,000
01-2-645-266
Deliveries/Transportation
2,316
1,500
1,500
1,500
1,500
1,500
1,500
01-2-645-275
Permits/Licences
7,963
7,000
7,500
7,500
7,500
7,500
7,500
01-2-645-276
Software Licence/Mtce
11,262
41,200
22,200
22,200
22,200
22,200
22,200
01-2-645-281
Materials & Supplies
1,718
1,000
1,200
1,200
1,200
1,200
1,200
01-2-645-284
Meeting Expense
657
1,000
1,000
1,000
1,000
1,000
1,000
01-2-645-314
Telephone & Alarm Lines
21,033
22,310
22,765
23,212
23,657
24,104
24,551
01-2-645-319
Training/Development & Conferences
24,309
25,800
29,800
15,000
18,000
15,000
18,000
01-2-645-320
Travel
5,361
1,500
1,500
1,500
1,500
1,500
1,500
01-2-645-335
Advertising
46,655
60,000
55,000
55,000
55,000
55,000
54,400
01-2-645-340
Dues And Memberships
1,443
1,500
1,500
1,500
1,500
1,500
1,500
01-2-645-353
Public Relations
1,670
3,500
3,500
3,500
3,500
3,500
3,500
01-2-645-366
Engineering Fees
7,977
3,000
5,000
3,000
3,000
3,000
3,000
01-2-645-369
Insurance Liability
16,210
17,535
19,470
20,054
20,656
21,276
21,914
01-2-645-372
Insurance Property
49,429
49,429
51,928
52,967
54,026
55,107
56,209
01-2-645-381
Legal Fees
14,338
10,000
10,000
10,000
10,000
10,000
10,000
01-2-645-387
Other Prof Fees
36,320
74,500
117,500
7,500
7,500
7,500
7,500
01-2-645-400
Contracted Svcs Buildings/Land Mtce
01-2-645-410
Carbon Offset
01-2-645-438 01-2-645-444 01-2-645-447
Repairs/Mtce Mach/Equip
0
500
500
500
500
500
500
01-2-645-461
Insurance/Licence Vehicle
1,168
1,169
1,200
1,224
1,248
1,273
1,298
01-2-645-468
Minor Capital
18,763
9,000
19,000
19,000
19,000
19,000
19,000
01-2-645-480
Transfer to Capital
149,274
110,721
0
0
0
0
0
01-2-645-485
Contr To Capital Works Reserve
125,559
125,559
599,869
128,861
122,848
121,019
50,000
Apr 12, 2018 01:20 PM
5,708
5,000
5,000
5,000
5,000
5,000
5,000
28,545
28,545
28,545
28,545
28,545
28,545
28,545
Contract Svcs Equip/Mach
3,693
6,000
6,000
6,000
6,000
6,000
6,000
Rental/Leases - Mach/Equip
3,219
6,000
6,000
6,000
6,000
6,000
6,000
CVRD 5 Year Operating Budget by Service
Page 291Page of 366 2
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
0
100,000
100,000
100,000
100,000
100,000
874,468
474,469
117,858
117,858
117,858
117,858
106,558
2017 Actual
Account Code
Account Description
01-2-645-489
Reserve Contr Other
01-2-645-505
Debt Charges-Principal
01-2-645-506
Debt Charges-Interest
222,261
751,552
68,852
68,852
68,852
68,852
48,863
645 - Comox Valley Recreation Complexes
3,029,184
3,247,653
2,755,963
2,188,742
2,216,932
2,243,931
2,176,479
403,084
368,325
387,321
395,418
403,327
411,394
419,622
86,856
97,398
87,282
89,028
90,808
92,625
94,478
7,609
8,641
6,690
6,823
6,959
7,099
7,241
21,883
25,000
25,000
25,000
25,000
25,000
25,000
(141)
100
150
150
150
150
150 3,480
646 - CVRC Administration 01-2-646-220
Salaries & Wages
01-2-646-225
Benefits
01-2-646-238
WCB
01-2-646-246
Bank Charges
01-2-646-251
Cash Overage/Shortage
01-2-646-276
Software Licence/Mtce
01-2-646-281
Materials & Supplies
01-2-646-293
Office Expenses
01-2-646-296
Postage
01-2-646-320
Travel
01-2-646-330
Merchandise For Resale
646 - CVRC Administration
0
3,480
3,480
3,480
3,480
3,480
24
500
500
500
500
500
500
13,249
12,500
12,500
12,500
12,500
12,500
12,500
308
500
500
500
500
500
500
0
0
0
0
0
0
0
1,705
200
200
200
200
200
200
534,576
516,644
523,623
533,599
543,424
553,448
563,671
647 - CVRC Aquatics 01-2-647-220
Salaries & Wages
988,648
756,166
1,086,799
1,108,534
1,130,704
1,153,317
1,176,383
01-2-647-225
Benefits
177,471
209,704
212,364
216,610
220,942
225,361
229,868
01-2-647-238
WCB
18,419
17,740
19,983
20,384
20,791
21,207
21,631
01-2-647-269
First Aid Supplies
8,194
2,800
3,500
3,500
3,500
3,500
3,500
01-2-647-272
Instructional Programs
27,101
14,242
14,242
14,242
14,242
14,242
14,242
01-2-647-281
Materials & Supplies
17,258
13,935
13,934
13,934
13,934
13,934
13,934
1,237,090
1,014,587
1,350,822
1,377,204
1,404,113
1,431,561
1,459,558
647 - CVRC Aquatics 648 - CVRC Operations 01-2-648-220
Salaries & Wages
768,610
747,850
859,778
876,975
894,513
912,404
930,651
01-2-648-225
Benefits
180,055
177,992
207,301
211,447
215,676
219,991
224,389
01-2-648-238
WCB
14,479
17,545
16,178
16,501
16,831
17,168
17,510
01-2-648-254
Chemicals
59,133
50,000
50,000
50,000
50,000
50,000
50,000
01-2-648-281
Materials & Supplies
32,299
12,000
17,000
17,000
17,000
17,000
17,000
01-2-648-305
Safety Equipment
6,119
1,950
3,500
3,500
3,500
3,500
3,500
01-2-648-400
Contracted Svcs Buildings/Land Mtce
93,328
41,000
61,000
61,000
61,000
61,000
61,000
01-2-648-403
Buildings Repairs & Mtce
51,063
160,000
150,000
150,000
150,000
150,000
150,000
01-2-648-406
Heating
139,451
200,000
200,000
200,000
200,000
200,000
200,000
Apr 12, 2018 01:20 PM
CVRD 5 Year Operating Budget by Service
Page 292Page of 366 3
CVRD 5 Year Operating Budget by Service Functions: Multiple Objects: Multiple 2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
336,202
324,473
335,830
344,202
354,528
364,809
377,577
50,745
40,000
45,000
45,000
45,000
45,000
45,000
27,340
7,500
7,500
7,500
7,500
7,500
7,500
7,388
5,100
5,400
5,400
5,400
5,400
5,400
Sewage Disposal
47,061
40,000
50,000
50,000
50,000
50,000
50,000
01-2-648-430
Water
41,203
65,000
65,000
65,000
65,000
65,000
65,000
01-2-648-438
Contract Svcs Equip/Mach
93,217
60,000
65,000
65,000
65,000
65,000
65,000
01-2-648-441
Fuel/Lubricants - Mach/Equip
7,295
7,800
7,800
7,800
7,800
7,800
7,800
01-2-648-444
Rental/Leases - Mach/Equip
5,275
3,800
3,800
3,800
3,800
3,800
3,800
01-2-648-447
Repairs/Mtce Mach/Equip
29,012
92,000
50,000
50,000
50,000
50,000
50,000
01-2-648-458
Fuel/Lubricants Vehicle
3,155
3,000
3,200
3,200
3,200
3,200
3,200
01-2-648-461
Insurance/Licence Vehicle
2,997
2,999
3,089
3,150
3,213
3,277
3,343
01-2-648-464
Repairs & Mtce Vehicle
143
5,000
5,000
5,000
5,000
5,000
5,000
1,995,568
2,065,009
2,211,376
2,241,475
2,273,961
2,306,849
2,342,670
Account Code
Account Description
01-2-648-409
Hydro
01-2-648-412
Janitorial/Cleaning Supplies
01-2-648-415
Landscaping/Grounds Mtce
01-2-648-418
Refuse Collection
01-2-648-427
648 - CVRC Operations 649 - CVRC Arena / Wellness Programs 01-2-649-220
Salaries & Wages
116,591
109,000
112,299
114,545
116,837
119,174
121,558
01-2-649-225
Benefits
8,152
18,042
12,494
12,744
12,999
13,259
13,524
01-2-649-238
WCB
2,100
2,557
2,109
2,151
2,194
2,238
2,283
01-2-649-272
Instructional Programs
10,884
2,246
0
0
0
0
0
01-2-649-281
Materials & Supplies
4,575
6,000
8,246
8,246
8,246
8,246
8,246
649 - CVRC Arena / Wellness Programs Expenses 645 - Comox Valley Recreation Complexes 01 - General Revenue Fund
Apr 12, 2018 01:20 PM
142,302
137,845
135,148
137,686
140,276
142,917
145,611
(6,938,721)
(6,981,738)
(6,976,932)
(6,478,706)
(6,578,706)
(6,678,706)
(6,687,989)
488,226
0
0
0
0
0
0
488,226
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 293Page of 366 4
Project Revenue and Expense by Object Category Budget Year: 2018 Stage: Adopted Budget Service: - 645 - Comox Valley Recreation Complexes
2018
2019
2020
2021
2022
286,033
150,000
185,000
290,000
125,000
Total: 130R - Transfer from reserve
286,033
150,000
185,000
290,000
125,000
Total Revenue
286,033
150,000
185,000
290,000
125,000
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:38 PM
Project Revenue and Expense by Object Category
Page 1 Page 294 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 645 - Comox Valley Recreation Complexes 2018
2019
2020
2021
2022
40,000
150,000
65,000
290,000
100,000
473 - It Infrastructure
106,033
0
0
0
0
475 - Machinery & Equipment
140,000
0
120,000
0
25,000
Total: 050 - Capital projects and equipment
286,033
150,000
185,000
290,000
125,000
Total Expense
286,033
150,000
185,000
290,000
125,000
Expense 050 - Capital projects and equipment 472 - Building Improvements
Apr 12, 2018 02:38 PM
Project Revenue and Expense by Object Category
Page 2 Page 295 of 366
#645 CV Recreation Complexes Reserve Fund Balance Estimates
Year 2017 reserve balance carry forward 2018 2018
Contributions Expenditures Total for year Reserve balance
2019 2019
2020 2020
2021 2021
2022 2022
Contributions Expenditures
Future Exp Reserve (645) 414,147 100,000 (106,033) (6,033) 408,114 100,000
Total for year Reserve balance
408,114 100,000
Total for year Reserve balance
100,000 508,114 100,000
Total for year Reserve balance
100,000 608,114 100,000
Total for year Reserve balance
100,000 708,114
Contributions Expenditures
Contributions Expenditures
Contributions Expenditures
Capital Works Reserve (834) 627,147 609,869 (180,000) 429,869 1,057,016 128,861 (150,000) (21,139) 1,035,877 122,848 (185,000) (62,152) 973,725 121,019 (290,000) (168,981) 804,744 50,000 (125,000) (75,000) 729,744
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 296 of 366
Comox Valley Exhibition Grounds Established:
19-Feb-71
Authority:
SLP #16
Amendments:
SLP #20/BL 45, 60, Conversion BL136, BL419
Purpose:
To provide for the powers of acquiring, constructing, equipping, operating and maintaining exhibition and recreation services for the Comox Valley.
Requistion Budget
2017 Actual
Comox, Courtenay, Cumberland, Electoral Areas A, B and C
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
69,413
69,215
71,571
71,571
71,571
71,571
Area B
50,565
50,569
52,291
52,291
52,291
52,291
Area C
64,883
66,409
68,670
68,670
68,670
68,670
81,204
83,990
86,849
86,849
86,849
86,849
174,862
179,377
185,483
185,483
185,483
185,483
19,073
20,440
21,136
21,136
21,136
21,136
$460,000
$470,000
$486,000
$486,000
$486,000
$486,000
$10,000
$16,000
$0
$0
$0
0.0286
0.0296
0.0296
0.0296
0.0296
Municipal Members Comox
Participants:
660
Courtenay Cumberland
Maximum Levy: $0.0398 per $1,000 - 100% Assessment 2018 Maximum: $567,518
Change from Previous year
Residential Tax Rate Estimate
0.0323
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 297 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 660 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
767
854
854
854
854
854
854
01 - General Revenue Fund 660 - Comox Valley Exhibition Grounds Revenues 660 - Comox Valley Exhibition Grounds 01-1-660-005
Gil Fed Govt
01-1-660-009
Gil Local Govt
12,751
2,870
2,870
2,870
2,870
2,870
2,870
01-1-660-019
Reqn Elect/Spec Prov Govt
184,861
184,851
186,193
192,639
192,639
192,639
192,639
01-1-660-020
Reqn Municipal
275,139
275,149
283,807
293,361
293,361
293,361
293,361
01-1-660-057
Rental/Lease Buildings
23,901
7,200
10,800
10,800
10,800
10,800
10,800
01-1-660-060
Rentals Outbuildings
32,881
24,840
25,200
25,200
25,200
25,200
25,200
01-1-660-063
Rental Land
16,851
16,000
16,000
16,000
16,000
16,000
16,000
01-1-660-128
Other Revenue
6,799
7,500
7,500
7,500
7,500
7,500
7,500
01-1-660-145
Transfer from Reserve
0
16,873
0
0
0
0
0
01-1-660-150
Surplus Prior Year
18,450
18,450
19,395
0
0
0
0
660 - Comox Valley Exhibition Grounds
572,400
554,587
552,619
549,224
549,224
549,224
549,224
572,400
554,587
552,619
549,224
549,224
549,224
549,224
Revenues Expenses 660 - Comox Valley Exhibition Grounds 01-2-660-200
Support Services
19,755
19,755
15,155
15,458
15,767
16,083
16,405
01-2-660-220
Salaries & Wages
56,568
57,996
59,595
60,777
61,983
63,213
64,468
01-2-660-225
Benefits
15,203
14,893
14,176
14,460
14,750
15,043
15,345
01-2-660-238
WCB
1,026
1,360
1,234
1,260
1,284
1,311
1,336
01-2-660-275
Permits/Licences
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-660-281
Materials & Supplies
7,191
1,500
4,500
4,500
4,500
4,500
4,500
01-2-660-284
Meeting Expense
41
0
0
0
0
0
0
01-2-660-293
Office Expenses
01-2-660-335
Advertising
01-2-660-353
Public Relations
0
200
200
200
200
200
200
01-2-660-369
Insurance Liability
1,911
2,068
1,812
1,866
1,922
1,980
2,039
01-2-660-372
Insurance Property
2,262
2,377
2,572
2,623
2,675
2,728
2,782
01-2-660-381
Legal Fees
416
1,000
1,000
1,000
1,000
1,000
1,000
01-2-660-385
Gis Services
49
50
50
50
50
50
50
01-2-660-387
Other Prof Fees
14,058
19,500
1,000
500
500
500
500
01-2-660-400
Contracted Svcs Buildings/Land Mtce
67,300
49,432
58,702
56,306
56,412
56,520
56,630
01-2-660-403
Buildings Repairs & Mtce
813
15,000
12,000
12,000
12,000
12,000
12,000
Apr 12, 2018 01:21 PM
107
0
0
0
0
0
0
1,307
500
500
500
500
500
500
CVRD 5 Year Operating Budget by Service
Page 298Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 660 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
01-2-660-409
Hydro
28,130
19,469
21,653
22,273
22,911
23,568
24,245
01-2-660-410
Carbon Offset
667
667
667
667
667
667
667
01-2-660-412
Janitorial/Cleaning Supplies
488
1,000
1,000
1,000
1,000
1,000
1,000
01-2-660-415
Landscaping/Grounds Mtce
2,559
21,000
18,000
18,000
18,000
18,000
18,000
01-2-660-418
Refuse Collection
2,236
3,000
3,000
3,000
3,000
3,000
3,000
01-2-660-427
Sewage Disposal
589
750
750
750
750
750
750
01-2-660-430
Water
5,396
7,500
7,763
7,763
7,763
7,763
7,763
01-2-660-438
Contract Svcs Equip/Mach
5,405
2,000
3,500
3,500
3,500
3,500
3,500
01-2-660-441
Fuel/Lubricants - Mach/Equip
1,764
1,000
2,000
2,000
2,000
2,000
2,000
01-2-660-444
Rental/Leases - Mach/Equip
263
1,700
1,700
1,700
1,700
1,700
1,700
01-2-660-447
Repairs/Mtce Mach/Equip
3,872
2,500
3,000
3,000
3,000
3,000
3,000
01-2-660-461
Insurance/Licence Vehicle
370
372
380
388
396
404
412
01-2-660-480
Transfer to Capital
8,952
0
0
0
0
0
0
01-2-660-485
Contr To Capital Works Reserve
80,000
80,000
0
0
0
0
217,009
01-2-660-489
Reserve Contr Other
01-2-660-505
Debt Charges-Principal
01-2-660-506
Debt Charges-Interest
660 - Comox Valley Exhibition Grounds Expenses 660 - Comox Valley Exhibition Grounds 01 - General Revenue Fund
Apr 12, 2018 01:21 PM
0
0
88,712
85,685
82,996
89,112
5,425
199,844
199,844
202,516
205,242
208,023
202,373
67,364
24,463
27,154
24,482
21,756
18,975
15,759
14,634
553,005
554,587
552,619
549,224
549,224
549,224
549,224
(553,005)
(554,587)
(552,619)
(549,224)
(549,224)
(549,224)
(549,224)
19,395
0
0
0
0
0
0
19,395
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 299Page of 366 2
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 660 - Comox Valley Exhibition Grounds
2018
2019
2020
2021
2022
69,500
0
0
0
0
69,500
0
0
0
0
10,500
0
0
0
0
Total: 160R - Prior year surplus
10,500
0
0
0
0
Total Revenue
80,000
0
0
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve Total: 130R - Transfer from reserve 160R - Prior year surplus 150 - Surplus Prior Year
Apr 12, 2018 02:38 PM
Project Revenue and Expense by Object Category
Page 1 Page 300 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 660 - Comox Valley Exhibition Grounds 2018
2019
2020
2021
2022
80,000
0
0
0
0
Total: 050 - Capital projects and equipment
80,000
0
0
0
0
Total Expense
80,000
0
0
0
0
Expense 050 - Capital projects and equipment 471 - Building
Apr 12, 2018 02:38 PM
Project Revenue and Expense by Object Category
Page 2 Page 301 of 366
#660 CV Exhibition Grounds Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
Contributions Expenditures Total for year Reserve balance
2019
Contributions Total for year Reserve balance
2020
Contributions Total for year Reserve balance
2021
Contributions Total for year Reserve balance
2022
Contributions Total for year Reserve balance
Future Exp Reserve (660) 143,893 88,712 88,712 232,605 85,685 85,685 318,290 82,996 82,996 401,286 89,112 89,112 490,398 5,425 5,425 495,823
Capital Works Reserve (803) 343,830 (69,500) (69,500) 274,330 274,330 274,330 274,330 217,009 217,009 491,339
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 302 of 366
Hornby Island Community Hall Established:
25-Nov-85
Authority:
BL 831
Amendments:
BL 1590 (Conversion), BL 2616, BL 197
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
69,001
69,001
69,001
69,001
69,001
69,001
$69,001
$69,001
$69,001
$69,001
$69,001
$69,001
$0
$0
$0
$0
$0
0.1222
0.1222
0.1222
0.1222
0.1222
Local Service Area J-771-CNR-LSA#18
Purpose:
To provide funds relating to the operations and capital infrastructure improvements of the community hall on Hornby Island.
Change from Previous year Participants:
670
Defined portion of Electoral Area A (Hornby Island)
Residential Tax Rate Estimate Maximum Levy: Greater of $20,000 or $0.16 per $1,000 2018 Maximum: $89,003
0.1432
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 303 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 670 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
286
0
0
0
0
0
0 69,001
01 - General Revenue Fund 670 - Hornby Island Community Hall Revenues 670 - Hornby Island Community Hall 01-1-670-005
Gil Fed Govt
01-1-670-019
Reqn Elect/Spec Prov Govt
69,001
69,001
69,001
69,001
69,001
69,001
01-1-670-150
Surplus Prior Year
12,617
12,616
39,680
0
0
0
0
81,904
81,617
108,681
69,001
69,001
69,001
69,001
81,904
81,617
108,681
69,001
69,001
69,001
69,001
670 - Hornby Island Community Hall Revenues Expenses 670 - Hornby Island Community Hall 01-2-670-200
Support Services
604
604
398
406
414
422
430
01-2-670-210
Grant Operational
40,353
77,559
77,815
65,693
66,227
56,772
42,327
01-2-670-369
Insurance Liability
1,062
1,149
917
945
973
1,002
1,032
01-2-670-381
Legal Fees
0
100
100
100
100
100
100
01-2-670-489
Reserve Contr Other
2,205
2,205
29,451
1,857
1,287
10,705
25,112
44,224
81,617
108,681
69,001
69,001
69,001
69,001
(44,224)
(81,617)
(108,681)
(69,001)
(69,001)
(69,001)
(69,001)
37,680
0
0
0
0
0
0
37,680
0
0
0
0
0
0
670 - Hornby Island Community Hall Expenses 670 - Hornby Island Community Hall 01 - General Revenue Fund
Apr 12, 2018 01:22 PM
CVRD 5 Year Operating Budget by Service
Page 304Page of 366 1
#670 - Hornby Island Community Hall Reserve Fund Balance Estimates
Year 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
2017 Balance forward Contribution Contribution to Operating Total for year Reserve balance Contribution Contribution to Operating Total for year Reserve balance Contribution Contribution to Operating Total for year Reserve balance Contribution Contribution to Operating Total for year Reserve balance Contribution Contribution to Operating Total for year Reserve balance
Future Exp Reserve (670) 138,999 29,451 29,451 168,450 1,857 1,857 170,307 1,287 1,287 171,594 10,705 10,705 182,299 25,112 25,112 207,411
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 305 of 366
Denman Island Community Hall Established:
30-Mar-92
Authority:
BL 1415
Amendments:
BL 2618
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
40,000
40,000
40,000
40,000
40,000
40,000
$40,000
$40,000
$40,000
$40,000
$40,000
$40,000
$0
$0
$0
$0
$0
0.1033
0.1033
0.1033
0.1033
0.1033
Local Service Area F-771-CNR-LSA#12
Purpose:
For providing operating funds assistance for the Denman Island community hall within the boundaries of the service area.
Change from Previous year Participants:
675
Defined portion Electoral Area A (Denman Island)
Residential Tax Rate Estimate Maximum Levy: Greater of $14,620 or $0.16 per $1000 2018 Maximum: $60,407
0.1115
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 306 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 675 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
166
0
0
0
0
0
0
01 - General Revenue Fund 675 - Denman Island Community Hall Revenues 675 - Denman Island Community Hall 01-1-675-005
Gil Fed Govt
01-1-675-019
Reqn Elect/Spec Prov Govt
40,000
40,000
40,000
40,000
40,000
40,000
40,000
01-1-675-145
Transfer from Reserve
0
1,018
0
0
0
0
0
01-1-675-150
Surplus Prior Year
0
0
4,287
0
0
0
0
40,166
41,018
44,287
40,000
40,000
40,000
40,000
40,166
41,018
44,287
40,000
40,000
40,000
40,000
300
300
300
300
300
300
300
35,124
40,000
39,014
39,000
35,000
35,000
35,000
0
125
125
125
125
125
125
455
493
461
475
489
504
519
0
100
100
100
100
100
100
675 - Denman Island Community Hall Revenues Expenses 675 - Denman Island Community Hall 01-2-675-200
Support Services
01-2-675-210
Grant Operational
01-2-675-335
Advertising
01-2-675-369
Insurance Liability
01-2-675-381
Legal Fees
01-2-675-489
Reserve Contr Other
675 - Denman Island Community Hall Expenses 675 - Denman Island Community Hall 01 - General Revenue Fund
Apr 12, 2018 01:22 PM
0
0
4,287
0
3,986
3,971
3,956
35,879
41,018
44,287
40,000
40,000
40,000
40,000
(35,879)
(41,018)
(44,287)
(40,000)
(40,000)
(40,000)
(40,000)
4,287
0
0
0
0
0
0
4,287
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 307Page of 366 1
#675 - Denman Island Community Hall Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Contribution to Operating
Future Exp Reserve (675) 49,000 4,287
Total for year Reserve balance
4,287 53,287
Total for year Reserve balance
53,287 3,986
Total for year Reserve balance
3,986 57,273 3,971
Total for year Reserve balance
3,971 61,244 3,956
Total for year Reserve balance
3,956 65,200
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 308 of 366
Black Creek Community Centre Contribution Service Established:
30-Jul-09
Authority:
BL 47
Amendments:
BL 399
Requistion Budget
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
71,190
69,486
71,250
71,364
71,482
71,600
$71,190
$69,486
$71,250
$71,364
$71,482
$71,600
($1,704)
$1,764
$114
$118
$118
0.1006
0.1032
0.1033
0.1035
0.1037
Local Service Area K-771-CNR-SRVA#58
Purpose:
To contribute towards the operation of the Black Creek community centre in PuntledgeBlack Creek (Electoral Area C).
Change from Previous year Participants:
676
Defined portion of Electoral Area C
Residential Tax Rate Estimate Maximum Levy: Greater of $72,500 or $0.14 per $1,000 100% assessmnet 2018 Maximum: $94,001
0.1226
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 309 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 676 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
71,190
71,190
69,486
71,250
71,364
71,482
71,600
01 - General Revenue Fund 676 - Black Creek Community Hall Contribution Revenues 676 - Black Creek Community Hall Contribution 01-1-676-019
Reqn Elect/Spec Prov Govt
01-1-676-150
Surplus Prior Year
676 - Black Creek Community Hall Contribution Revenues
790
790
1,651
0
0
0
0
71,980
71,980
71,137
71,250
71,364
71,482
71,600
71,980
71,980
71,137
71,250
71,364
71,482
71,600
Expenses 676 - Black Creek Community Hall Contribution 01-2-676-200
Support Services
481
481
412
420
428
436
444
01-2-676-210
Grant Operational
65,500
65,500
65,500
65,500
65,500
65,500
65,500
01-2-676-220
Salaries & Wages
2,760
2,865
2,924
2,983
3,042
3,103
3,164
01-2-676-225
Benefits
582
731
688
701
715
730
744
01-2-676-238
WCB
31
67
60
62
63
64
65
01-2-676-369
Insurance Liability
748
809
809
833
858
884
911
01-2-676-381
Legal Fees
0
1,290
500
500
500
500
500
01-2-676-409
Hydro
676 - Black Creek Community Hall Contribution Expenses 676 - Black Creek Community Hall Contribution 01 - General Revenue Fund
Apr 12, 2018 01:23 PM
227
237
244
251
258
265
272
70,329
71,980
71,137
71,250
71,364
71,482
71,600
(70,329)
(71,980)
(71,137)
(71,250)
(71,364)
(71,482)
(71,600)
1,651
0
0
0
0
0
0
1,651
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 310Page of 366 1
#676 - Denman Island Community Hall Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (676) 3,494
Total for year Reserve balance
3,494
Total for year Reserve balance
3,494
Total for year Reserve balance
3,494
Total for year Reserve balance
3,494
Total for year Reserve balance
3,494
Year 2018
2019
2020
2021
2022
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 311 of 366
Comfort Station Service Established:
23-Jun-09
Authority:
BL 45
Requistion Budget
2017 Actual
Part Area A Baynes Sound
Participants:
2019 FV
2020 FV
2021 FV
2022 FV
Defined Area
Amendments:
Purpose:
2018 BV
686
To construct and maintain permanent public washrooms in the service area.
Defined Area A Baynes Sound, Electoral Areas B, C
Maximum Levy: Greater of $75,000 or $0.02 per $1,000 assessed Value
5,622
5,542
5,674
5,674
5,674
5,674
Area B
6,735
6,682
6,841
6,841
6,841
6,841
Area C
8,643
8,775
8,984
8,984
8,984
8,984
$21,000
$21,000
$21,500
$21,500
$21,500
$21,500
$0
$500
$0
$0
$0
0.0038
0.0039
0.0039
0.0039
0.0039
Electoral Areas
Change from Previous year
2018 Maximum: $98,418
Residential Tax Rate Estimate
0.0043
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 312 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 686 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
87
0
0
0
0
0
0
21,000
21,000
21,000
21,500
21,500
21,500
21,500
0
19,780
20,000
0
0
0
0
4,880
4,879
8,478
0
0
0
0
25,967
45,659
49,478
21,500
21,500
21,500
21,500
25,967
45,659
49,478
21,500
21,500
21,500
21,500
861
861
682
696
710
724
738
01 - General Revenue Fund 686 - Comfort Station Service Revenues 686 - Comfort Station Service 01-1-686-005
Gil Fed Govt
01-1-686-019
Reqn Elect/Spec Prov Govt
01-1-686-145
Transfer from Reserve
01-1-686-150
Surplus Prior Year
686 - Comfort Station Service Revenues Expenses 686 - Comfort Station Service 01-2-686-200
Support Services
01-2-686-220
Salaries & Wages
7,432
7,592
7,746
7,900
8,057
8,218
8,380
01-2-686-225
Benefits
1,821
2,071
1,996
2,036
2,077
2,119
2,162
01-2-686-238
WCB
109
178
161
164
167
171
174
01-2-686-369
Insurance Liability
561
607
1,014
1,044
1,075
1,107
1,140
01-2-686-372
Insurance Property
0
0
50
51
52
53
54
01-2-686-381
Legal Fees
0
350
0
0
0
0
0
01-2-686-400
Contracted Svcs Buildings/Land Mtce
6,705
9,000
11,511
7,400
7,690
8,095
8,415
01-2-686-468
Minor Capital
0
25,000
25,000
0
0
0
0
01-2-686-489
Reserve Contr Other
686 - Comfort Station Service Expenses 686 - Comfort Station Service 01 - General Revenue Fund
Apr 12, 2018 01:23 PM
0
0
1,318
2,209
1,672
1,013
437
17,489
45,659
49,478
21,500
21,500
21,500
21,500
(17,489)
(45,659)
(49,478)
(21,500)
(21,500)
(21,500)
(21,500)
8,478
0
0
0
0
0
0
8,478
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 313Page of 366 1
#686 Comfort Station Service Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
Contribution Expenditures Total for year Reserve balance
2019
Contribution Total for year Reserve balance
2020
Contribution Total for year Reserve balance
2021
Contribution Total for year Reserve balance
2022
Contribution Total for year Reserve balance
Future Exp Reserve (686) 96,417 1,318 (20,000) (18,682) 77,735 2,209 2,209 79,944 1,672 1,672 81,616 1,013 1,013 82,629 437 437 83,066
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 314 of 366
Hornby Island Comfort Station Local Service Area Established:
26-Nov-90
Authority:
BL 1234
Requistion Budget
2017 Actual
688
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
14,500
15,500
15,500
15,500
16,250
16,272
$14,500
$15,500
$15,500
$15,500
$16,250
$16,272
$1,000
$0
$0
$750
$22
0.0275
0.0275
0.0275
0.0288
0.0288
Local Service Area
Amendments:
D-771-CNR-LSA#6 Purpose:
To provide community services within the boundaries of the service area.
Participants:
Defined portion of Electoral Area A (Hornby Island)
Change from Previous year
Maximum Levy: $.10 per $1,000 - 100% Assessment 2018 Maximum: $55,627
Residential Tax Rate Estimate
0.0301
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 315 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 688 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
60
0
0
0
0
0
0
14,500
14,500
15,500
15,500
15,500
16,250
16,272
225
299
657
369
374
279
262
14,785
14,799
16,157
15,869
15,874
16,529
16,534
14,785
14,799
16,157
15,869
15,874
16,529
16,534
01 - General Revenue Fund 688 - Hornby Island Comfort Station Local Service Area Revenues 688 - Hornby Island Comfort Station Local Service Area 01-1-688-005
Gil Fed Govt
01-1-688-019
Reqn Elect/Spec Prov Govt
01-1-688-151
Funds Allocated from Prior Year
688 - Hornby Island Comfort Station Local Service Area Revenues Expenses 688 - Hornby Island Comfort Station Local Service Area 01-2-688-200
Support Services
01-2-688-210
Grant Operational
01-2-688-369
Insurance Liability
688 - Hornby Island Comfort Station Local Service Area Expenses 688 - Hornby Island Comfort Station Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:24 PM
300
300
300
300
300
300
300
14,315
14,315
15,693
15,400
15,400
16,050
16,050
170
184
164
169
174
179
184
14,785
14,799
16,157
15,869
15,874
16,529
16,534
(14,785)
(14,799)
(16,157)
(15,869)
(15,874)
(16,529)
(16,534)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 316Page of 366 1
Area A Baynes Sound Heritage Conservation Established:
27-Mar-00
Authority:
BL No. 2183
Amendments:
BL 316
Requistion Budget
2017 Actual
To provide services relating to heritage conservation.
Participants:
Defined Area A Baynes Sd
2019 FV
2020 FV
2021 FV
2022 FV
Defined Area Part Area A Baynes Sound
Purpose:
2018 BV
691
3,490
3,490
3,490
3,490
3,490
3,490
$3,490
$3,490
$3,490
$3,490
$3,490
$3,490
$0
$0
$0
$0
$0
0.0024
0.0024
0.0024
0.0024
0.0024
Change from Previous year
Maximum Levy: 0.25 per $1,000
Residential Tax Rate Estimate
2018 Maximum: $316,023
(per $1,000 of assessed value)
0.0027
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 317 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 691 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
14
0
0
0
0
0
0
3,490
3,490
3,490
3,490
3,490
3,490
3,490
627
627
2,805
0
0
0
0
0
3,198
0
0
0
0
0
4,132
7,315
6,295
3,490
3,490
3,490
3,490
4,132
7,315
6,295
3,490
3,490
3,490
3,490
300
300
300
300
300
300
300
01 - General Revenue Fund 691 - Heritage Conservation - Area A Revenues 691 - Heritage Conservation - Area A 01-1-691-005
Gil Fed Govt
01-1-691-019
Reqn Elect/Spec Prov Govt
01-1-691-150
Surplus Prior Year
01-1-691-151
Funds Allocated from Prior Year
691 - Heritage Conservation - Area A Revenues Expenses 691 - Heritage Conservation - Area A 01-2-691-200
Support Services
01-2-691-369
Insurance Liability
01-2-691-387
Other Prof Fees
691 - Heritage Conservation - Area A Expenses 691 - Heritage Conservation - Area A 01 - General Revenue Fund
Apr 12, 2018 01:24 PM
27
30
16
16
16
16
16
1,000
6,985
5,979
3,174
3,174
3,174
3,174
1,327
7,315
6,295
3,490
3,490
3,490
3,490
(1,327)
(7,315)
(6,295)
(3,490)
(3,490)
(3,490)
(3,490)
2,805
0
0
0
0
0
0
2,805
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 318Page of 366 1
Electoral Area B Heritage Conservation Established:
01-Jan-15
Authority:
BL 319 (replaces BL 2183)
Requistion Budget
2017 Actual
692
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
10,000
10,000
10,000
10,000
10,000
10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$0
$0
$0
$0
$0
0.0057
0.0057
0.0057
0.0057
0.0057
Electoral Areas
Amendments:
Area B Purpose:
To provide services relating to heritage conservation.
Participants:
Electoral Area B
Change from Previous year
Maximum Levy: Greater of $100,000 or $0.25 per $1,000
Residential Tax Rate Estimate
2018 Maximum: $422,424
(per $1,000 of assessed value)
0.0064
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 319 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 692 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
42
0
0
0
0
0
0
01 - General Revenue Fund 692 - Electoral Area B Heritage Conservation Revenues 692 - Electoral Area B Heritage Conservation 01-1-692-005
Gil Fed Govt
01-1-692-019
Reqn Elect/Spec Prov Govt
10,000
10,000
10,000
10,000
10,000
10,000
10,000
01-1-692-150
Surplus Prior Year
10,144
10,144
0
0
0
0
0
01-1-692-151
Funds Allocated from Prior Year
0
1,976
3,076
0
0
0
0
20,186
22,120
13,076
10,000
10,000
10,000
10,000
20,186
22,120
13,076
10,000
10,000
10,000
10,000
300
300
300
300
300
300
300
692 - Electoral Area B Heritage Conservation Revenues Expenses 692 - Electoral Area B Heritage Conservation 01-2-692-200
Support Services
01-2-692-369
Insurance Liability
01-2-692-387
Other Prof Fees
01-2-692-489
Reserve Contr Other
692 - Electoral Area B Heritage Conservation Expenses 692 - Electoral Area B Heritage Conservation 01 - General Revenue Fund
Apr 12, 2018 01:25 PM
112
122
51
53
55
57
59
5,000
10,000
12,725
9,647
9,645
9,643
9,641
11,698
11,698
0
0
0
0
0
17,110
22,120
13,076
10,000
10,000
10,000
10,000
(17,110)
(22,120)
(13,076)
(10,000)
(10,000)
(10,000)
(10,000)
3,076
0
0
0
0
0
0
3,076
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 320Page of 366 1
#692 - Electoral Area B Heritage Conservation Service Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (692) 30,494
Total for year Reserve balance
30,494
Total for year Reserve balance
30,494
Total for year Reserve balance
30,494
Total for year Reserve balance
30,494
Total for year Reserve balance
30,494
Year 2018
2019
2020
2021
2022
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 321 of 366
Electoral Area C Heritage Conservation Established:
01-Jan-15
Authority:
BL 320 (replaces BL 2183)
Requistion Budget
2017 Actual
693
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
10,000
10,000
10,000
10,000
10,000
10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$0
$0
$0
$0
$0
0.0043
0.0043
0.0043
0.0043
0.0043
Electoral Areas
Amendments:
Area C Purpose:
To provide services relating to heritage conservation.
Participants:
Electoral Area C
Change from Previous year
Maximum Levy: Greater of $100,000 or $0.25 per $1,000
Residential Tax Rate Estimate
2018 Maximum: $491,778
(per $1,000 of assessed value)
0.0050
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 322 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 693 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
42
0
0
0
0
0
0
01 - General Revenue Fund 693 - Electoral Area C Heritage Conservation Revenues 693 - Electoral Area C Heritage Conservation 01-1-693-005
Gil Fed Govt
01-1-693-019
Reqn Elect/Spec Prov Govt
10,000
10,000
10,000
10,000
10,000
10,000
10,000
01-1-693-150
Surplus Prior Year
18,317
18,317
347
0
0
0
0
01-1-693-151
Funds Allocated from Prior Year
0
4,705
0
0
0
0
0
28,359
33,022
10,347
10,000
10,000
10,000
10,000
28,359
33,022
10,347
10,000
10,000
10,000
10,000
300
300
300
300
300
300
300
693 - Electoral Area C Heritage Conservation Revenues Expenses 693 - Electoral Area C Heritage Conservation 01-2-693-200
Support Services
01-2-693-369
Insurance Liability
01-2-693-387
Other Prof Fees
01-2-693-489
Reserve Contr Other
693 - Electoral Area C Heritage Conservation Expenses 693 - Electoral Area C Heritage Conservation 01 - General Revenue Fund
Apr 12, 2018 01:25 PM
118
128
77
79
81
83
85
5,000
10,000
9,970
9,621
9,619
9,617
9,615
22,594
22,594
0
0
0
0
0
28,012
33,022
10,347
10,000
10,000
10,000
10,000
(28,012)
(33,022)
(10,347)
(10,000)
(10,000)
(10,000)
(10,000)
347
0
0
0
0
0
0
347
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 323Page of 366 1
#693 - Electoral Area C Heritage Conservation Service Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (693) 22,608
Total for year Reserve balance
22,608
Total for year Reserve balance
22,608
Total for year Reserve balance
22,608
Total for year Reserve balance
22,608
Total for year Reserve balance
22,608
Year 2018
2019
2020
2021
2022
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 324 of 366
Denman Island Heritage Conservation Established:
01-Jan-15
Authority:
BL 318 (replaces BL 2183)
Requistion Budget
2017 Actual
2018 BV
694
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
Q-771-CNR-SRVA#70 Purpose:
To provide services relating to heritage conservation.
Participants:
Defined portion of Electoral Area A (Denman Island)
1,048
1,048
1,048
1,048
1,048
1,048
$1,048
$1,048
$1,048
$1,048
$1,048
$1,048
$0
$0
$0
$0
$0
0.0027
0.0027
0.0027
0.0027
0.0027
Change from Previous year
Maximum Levy: Greater of $100,000 or $0.25 per $1,000 2018 Maximum: $100,000
Residential Tax Rate Estimate
0.0029
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 325 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 694 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
4
0
0
0
0
0
0
01 - General Revenue Fund 694 - Denman Island Heritage Conservation Revenues 694 - Denman Island Heritage Conservation 01-1-694-005
Gil Fed Govt
01-1-694-019
Reqn Elect/Spec Prov Govt
1,048
1,048
1,048
1,048
1,048
1,048
1,048
01-1-694-150
Surplus Prior Year
0
0
737
0
0
0
0
01-1-694-151
Funds Allocated from Prior Year
0
784
0
0
0
0
0
1,052
1,832
1,785
1,048
1,048
1,048
1,048
1,052
1,832
1,785
1,048
1,048
1,048
1,048
300
300
300
300
300
300
694 - Denman Island Heritage Conservation Revenues Expenses 694 - Denman Island Heritage Conservation 01-2-694-200
Support Services
300
01-2-694-369
Insurance Liability
15
17
4
4
4
4
4
01-2-694-387
Other Prof Fees
0
1,515
1,481
744
744
744
744
694 - Denman Island Heritage Conservation Expenses 694 - Denman Island Heritage Conservation 01 - General Revenue Fund
Apr 12, 2018 01:26 PM
315
1,832
1,785
1,048
1,048
1,048
1,048
(315)
(1,832)
(1,785)
(1,048)
(1,048)
(1,048)
(1,048)
737
0
0
0
0
0
0
737
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 326Page of 366 1
Hornby Island Heritage Conservation Established:
01-Jan-15
Authority:
BL 317 (replaces BL 2183)
Requistion Budget
2017 Actual
2018 BV
695
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
P-771-CNR-SRVA#69 Purpose:
To provide services relating to heritage conservation.
Participants:
Defined portion of Electoral Area A (Hornby Island)
1,462
1,462
1,462
1,462
1,462
1,462
$1,462
$1,462
$1,462
$1,462
$1,462
$1,462
$0
$0
$0
$0
$0
0.0026
0.0026
0.0026
0.0026
0.0026
Change from Previous year
Maximum Levy: Greater of $100,000 or $0.25 per $1,000 2018 Maximum: $139,082
Residential Tax Rate Estimate
0.0030
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 327 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 695 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
6
0
0
0
0
0
0
1,462
1,462
1,462
1,462
1,462
1,462
1,462
78
77
6
0
0
0
0
768
1,339
0
0
0
0
0
2,314
2,878
1,468
1,462
1,462
1,462
1,462
2,314
2,878
1,468
1,462
1,462
1,462
1,462
300
300
300
300
300
300
300
01 - General Revenue Fund 695 - Hornby Island Heritage Conservation Revenues 695 - Hornby Island Heritage Conservation 01-1-695-005
Gil Fed Govt
01-1-695-019
Reqn Elect/Spec Prov Govt
01-1-695-150
Surplus Prior Year
01-1-695-151
Funds Allocated from Prior Year
695 - Hornby Island Heritage Conservation Revenues Expenses 695 - Hornby Island Heritage Conservation 01-2-695-200
Support Services
01-2-695-369
Insurance Liability
01-2-695-387
Other Prof Fees
695 - Hornby Island Heritage Conservation Expenses 695 - Hornby Island Heritage Conservation 01 - General Revenue Fund
Apr 12, 2018 01:26 PM
8
9
6
6
6
6
6
2,000
2,569
1,162
1,156
1,156
1,156
1,156
2,308
2,878
1,468
1,462
1,462
1,462
1,462
(2,308)
(2,878)
(1,468)
(1,462)
(1,462)
(1,462)
(1,462)
6
0
0
0
0
0
0
6
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 328Page of 366 1
Denman Island Streetlighting Specified Area Established:
25-Jul-87
Authority:
BL 951
Requistion Budget
2017 Actual
2018 BV
710
2019 FV
2020 FV
2021 FV
2022 FV
Specified Area
Amendments:
W-771-CNR-SA#46 Purpose:
To provide street lighting in and for the service area
Participants:
Defined portion of Electoral Area A
2,010
2,114
2,173
2,232
2,290
2,290
$2,010
$2,114
$2,173
$2,232
$2,290
$2,290
$104
$59
$59
$58
$0
0.2852
0.2932
0.3011
0.3090
0.3090
Change from Previous year
Maximum Levy: Sum sufficient
Residential Tax Rate Estimate
2018 Maximum:
(per $1,000 of assessed value)
0.2782
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 329 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 710 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,010
2,010
2,114
2,173
2,232
2,290
2,290
01 - General Revenue Fund 710 - Denman Island Streetlighting Specified Area Revenues 710 - Denman Island Streetlighting Specified Area 01-1-710-019
Reqn Elect/Spec Prov Govt
01-1-710-150
Surplus Prior Year
710 - Denman Island Streetlighting Specified Area Revenues
226
226
200
0
0
0
0
2,236
2,236
2,314
2,173
2,232
2,290
2,290
2,236
2,236
2,314
2,173
2,232
2,290
2,290
300
Expenses 710 - Denman Island Streetlighting Specified Area 01-2-710-200
Support Services
300
300
300
300
300
300
01-2-710-369
Insurance Liability
12
14
9
9
9
9
9
01-2-710-409
Hydro
1,722
1,920
2,003
1,862
1,921
1,979
1,979
01-2-710-410
Carbon Offset
710 - Denman Island Streetlighting Specified Area Expenses 710 - Denman Island Streetlighting Specified Area 01 - General Revenue Fund
Apr 12, 2018 01:27 PM
2
2
2
2
2
2
2
2,036
2,236
2,314
2,173
2,232
2,290
2,290
(2,036)
(2,236)
(2,314)
(2,173)
(2,232)
(2,290)
(2,290)
200
0
0
0
0
0
0
200
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 330Page of 366 1
Royston Streetlighting Established:
31-Aug-10
Authority:
BL 117
Amendments:
147 (Rankin), 155 ( KIP)
Requistion Budget
2017 Actual
To provide streetlighting at Royston.
Participants:
Defined portion of Electoral Area A (Royston)
Maximum Levy: $0.30 per $1000 2018 Maximum: $140,711
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
24,557
32,500
34,500
34,500
34,500
34,500
$24,557
$32,500
$34,500
$34,500
$34,500
$34,500
$7,943
$2,000
$0
$0
$0
0.0659
0.0700
0.0700
0.0700
0.0700
Local Service Area H-771-CNR-SRVA#60
Purpose:
715
Change from Previous year
Residential Tax Rate Estimate
0.0556
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 331 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 715 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
24,557
24,557
32,500
34,500
34,500
34,500
34,500
1,650
1,650
1,650
1,650
1,650
1,650
1,650
0
0
377
0
10,000
0
0
2,582
2,582
0
0
0
0
0
28,790
28,789
34,527
36,150
46,150
36,150
36,150
28,790
28,789
34,527
36,150
46,150
36,150
36,150
01 - General Revenue Fund 715 - Royston Streetlighting Revenues 715 - Royston Streetlighting 01-1-715-019
Reqn Elect/Spec Prov Govt
01-1-715-133
Recoveries - Other
01-1-715-145
Transfer from Reserve
01-1-715-150
Surplus Prior Year
715 - Royston Streetlighting Revenues Expenses 715 - Royston Streetlighting 01-2-715-200
Support Services
365
365
300
300
300
300
300
01-2-715-369
Insurance Liability
194
211
133
137
141
145
149
01-2-715-372
Insurance Property
11
12
11
11
11
11
11
01-2-715-409
Hydro
26,762
27,417
27,922
28,918
29,898
30,939
32,014
01-2-715-410
Carbon Offset
34
34
34
34
34
34
34
01-2-715-438
Contract Svcs Equip/Mach
1,800
500
500
1,500
500
1,500
500
01-2-715-468
Minor Capital
0
0
0
0
10,000
0
0
01-2-715-489
Reserve Contr Other
0
250
5,250
5,250
5,266
3,221
3,142
01-2-715-550
Deficit Prior Year
0
0
377
0
0
0
0
715 - Royston Streetlighting Expenses 715 - Royston Streetlighting 01 - General Revenue Fund
Apr 12, 2018 01:27 PM
29,167
28,789
34,527
36,150
46,150
36,150
36,150
(29,167)
(28,789)
(34,527)
(36,150)
(46,150)
(36,150)
(36,150)
(377)
0
0
0
0
0
0
(377)
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 332Page of 366 1
#715 Royston Streetlighting Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
Contributions Expenditures Total for year Reserve balance
2019
Contributions Total for year Reserve balance
2020 2020
Contributions Expenditures Total for year Reserve balance
2021
Contributions Total for year Reserve balance
2022
Contributions Total for year Reserve balance
Future Exp Reserve (715) 4,123 5,250 (377) 4,873 8,996 5,250 5,250 14,246 5,266 (10,000) (4,734) 9,512 3,221 3,221 12,733 3,142 3,142 15,875
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 333 of 366
Comox Road Streetlighting Local Service Area Established:
31-May-93
Authority:
BL 1519
Requistion Budget
2017 Actual
2018 BV
720
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
H-771-CNR-LSA#16 Purpose:
To provide streetlighting within the boundaries of the service area.
Participants:
Defined portion of Electoral Area B
2,953
2,953
3,200
3,287
3,375
3,375
$2,953
$2,953
$3,200
$3,287
$3,375
$3,375
$0
$247
$87
$88
$0
0.1575
0.1707
0.1753
0.1800
0.1800
Change from Previous year
Maximum Levy: $.50 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $7,298
(per $1,000 of assessed value)
0.1803
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 334 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 720 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,953
2,953
2,953
3,200
3,287
3,375
3,375
01 - General Revenue Fund 720 - Comox Road Streetlighting Local Service Area Revenues 720 - Comox Road Streetlighting Local Service Area 01-1-720-019
Reqn Elect/Spec Prov Govt
01-1-720-150
Surplus Prior Year
720 - Comox Road Streetlighting Local Service Area Revenues
405
405
341
0
0
0
0
3,358
3,358
3,294
3,200
3,287
3,375
3,375
3,358
3,358
3,294
3,200
3,287
3,375
3,375
300
Expenses 720 - Comox Road Streetlighting Local Service Area 01-2-720-200
Support Services
300
300
300
300
300
300
01-2-720-369
Insurance Liability
19
21
14
14
14
14
14
01-2-720-409
Hydro
2,693
3,033
2,976
2,882
2,969
3,057
3,057
01-2-720-410
Carbon Offset
720 - Comox Road Streetlighting Local Service Area Expenses 720 - Comox Road Streetlighting Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:28 PM
4
4
4
4
4
4
4
3,017
3,358
3,294
3,200
3,287
3,375
3,375
(3,017)
(3,358)
(3,294)
(3,200)
(3,287)
(3,375)
(3,375)
341
0
0
0
0
0
0
341
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 335Page of 366 1
Gibson/Cotton Road Streetlighting Local Service Area Established:
29-Jan-90
Authority:
BL 1151
Amendments:
BL 1701 - Oct 31/94
Requistion Budget
2017 Actual
To provide street lighting in and for the specified area
Participants:
Defined portion of Electoral Area B
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
10,215
10,013
10,347
10,842
11,137
11,150
$10,215
$10,013
$10,347
$10,842
$11,137
$11,150
$334
$495
$295
$13
0.1055
0.1105
0.1135
0.1137
Local Service Area A-771-CNR-LSA#1
Purpose:
722
Change from Previous year
($202)
Maximum Levy: $.50 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $48,663
(per $1,000 of assessed value)
0.1212
0.1021
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 336 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 722 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
10,215
10,215
10,013
10,347
10,842
11,137
11,150
90
90
440
0
0
0
0
0
0
0
200
0
0
0
10,305
10,305
10,453
10,547
10,842
11,137
11,150
10,305
10,305
10,453
10,547
10,842
11,137
11,150
300
01 - General Revenue Fund 722 - Gibson/Cotton Road Streetlighting Local Service Area Revenues 722 - Gibson/Cotton Road Streetlighting Local Service Area 01-1-722-019
Reqn Elect/Spec Prov Govt
01-1-722-150
Surplus Prior Year
01-1-722-151
Funds Allocated from Prior Year
722 - Gibson/Cotton Road Streetlighting Local Service Area Revenues Expenses 722 - Gibson/Cotton Road Streetlighting Local Service Area 01-2-722-200
Support Services
300
300
300
300
300
300
01-2-722-369
Insurance Liability
75
82
47
48
49
50
52
01-2-722-409
Hydro
9,478
9,911
10,094
10,187
10,481
10,775
10,786
01-2-722-410
Carbon Offset
722 - Gibson/Cotton Road Streetlighting Local Service Area Expenses 722 - Gibson/Cotton Road Streetlighting Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:28 PM
12
12
12
12
12
12
12
9,865
10,305
10,453
10,547
10,842
11,137
11,150
(9,865)
(10,305)
(10,453)
(10,547)
(10,842)
(11,137)
(11,150)
440
0
0
0
0
0
0
440
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 337Page of 366 1
#722 - Gibson-Cotton Roads Streetlighting Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (722) 2,407
Total for year Reserve balance
2,407
Total for year Reserve balance
2,407
Total for year Reserve balance
2,407
Total for year Reserve balance
2,407
Total for year Reserve balance
2,407
Year 2018
2019
2020
2021
2022
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 338 of 366
Little River Streetlighting Specified Area Established:
22-May-75
Authority:
SLP #29
Amendments:
SLP #33 Jan 13/76
Requistion Budget
2017 Actual
To provide streetlighting.
Participants:
Defined portion of Electoral Area B
Maximum Levy: $.291 per $1,000 - 100% Assessment 2018 Maximum: $203,774
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
29,191
29,191
32,760
33,898
35,075
36,292
$29,191
$29,191
$32,760
$33,898
$35,075
$36,292
$0
$3,569
$1,138
$1,177
$1,217
0.0395
0.0443
0.0458
0.0474
0.0490
Specified Area D-771-CNR-SA#38
Purpose:
723
Change from Previous year
Residential Tax Rate Estimate
0.0438
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 339 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 723 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
121
0
0
0
0
0
0
29,191
29,191
29,191
32,760
33,898
35,075
36,292
4,054
4,053
2,882
0
0
0
0
33,366
33,244
32,073
32,760
33,898
35,075
36,292
33,366
33,244
32,073
32,760
33,898
35,075
36,292
01 - General Revenue Fund 723 - Little River Streetlighting Specified Area Revenues 723 - Little River Streetlighting Specified Area 01-1-723-005
Gil Fed Govt
01-1-723-019
Reqn Elect/Spec Prov Govt
01-1-723-150
Surplus Prior Year
723 - Little River Streetlighting Specified Area Revenues Expenses 723 - Little River Streetlighting Specified Area 01-2-723-200
Support Services
397
397
323
329
336
343
350
01-2-723-369
Insurance Liability
212
229
154
159
164
169
174
01-2-723-409
Hydro
29,839
32,582
31,560
32,236
33,362
34,527
35,732
01-2-723-410
Carbon Offset
36
36
36
36
36
36
36
30,484
33,244
32,073
32,760
33,898
35,075
36,292
(30,484)
(33,244)
(32,073)
(32,760)
(33,898)
(35,075)
(36,292)
2,882
0
0
0
0
0
0
2,882
0
0
0
0
0
0
723 - Little River Streetlighting Specified Area Expenses 723 - Little River Streetlighting Specified Area 01 - General Revenue Fund
Apr 12, 2018 01:28 PM
CVRD 5 Year Operating Budget by Service
Page 340Page of 366 1
#723 - Little River Streetlighting Specified Area Reserve Fund Balance Estimates
2017 Balance forward
Future Exp Reserve (723) 1,660
Total for year Reserve balance
1,660
Total for year Reserve balance
1,660
Total for year Reserve balance
1,660
Total for year Reserve balance
1,660
Total for year Reserve balance
1,660
Year 2018
2019
2020
2021
2022
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 341 of 366
Forest Grove Ornamental Streetlight Service Established:
28-Oct-08
Authority:
BL17
Requistion Budget
2017 Actual
8-771-CNR-SRVA#90
2020 FV
2021 FV
2022 FV
To own, operate and maintain ornamental streetlights in the Forest Grove Estates subdivision.
2,681
2,681
3,300
3,300
3,300
3,300
$2,681
$2,681
$3,300
$3,300
$3,300
$3,300
$0
$619
$0
$0
$0
0.0944
0.1162
0.1162
0.1162
0.1162
Change from Previous year Participants:
2019 FV
Local Service Area
Amendments:
Purpose:
2018 BV
725
Defined portion of Electoral Area B
Residential Tax Rate Estimate Maximum Levy: Greater of $4000 or $0.50 per $1000
0.1105
(per $1,000 of assessed value)
2018 Maximum: $14,198
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 342 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 725 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
3,300
3,300
3,300
3,300
01 - General Revenue Fund 725 - Forest Grove Estates Streetlighting Revenues 725 - Forest Grove Estates Streetlighting 01-1-725-019
Reqn Elect/Spec Prov Govt
2,681
2,681
2,681
01-1-725-150
Surplus Prior Year
1,120
1,119
1,012
0
0
0
0
3,801
3,800
3,693
3,300
3,300
3,300
3,300
3,801
3,800
3,693
3,300
3,300
3,300
3,300
725 - Forest Grove Estates Streetlighting Revenues Expenses 725 - Forest Grove Estates Streetlighting 01-2-725-200
Support Services
300
300
300
300
300
300
300
01-2-725-220
Salaries & Wages
1,093
1,093
1,115
1,137
1,160
1,183
1,207
01-2-725-369
Insurance Liability
32
35
16
16
16
16
16
01-2-725-372
Insurance Property
43
43
46
47
48
49
50
01-2-725-409
Hydro
99
108
111
114
118
121
130
01-2-725-410
Carbon Offset
1
1
1
1
1
1
1
01-2-725-438
Contract Svcs Equip/Mach
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-725-489
Reserve Contr Other
1,220
1,220
1,104
685
657
630
596
725 - Forest Grove Estates Streetlighting
2,788
3,800
3,693
3,300
3,300
3,300
3,300
(2,788)
(3,800)
(3,693)
(3,300)
(3,300)
(3,300)
(3,300)
1,012
0
0
0
0
0
0
1,012
0
0
0
0
0
0
Expenses 725 - Forest Grove Estates Streetlighting 01 - General Revenue Fund
Apr 12, 2018 01:29 PM
CVRD 5 Year Operating Budget by Service
Page 343Page of 366 1
#725 - Forest Grove Streetlighting Reserve Fund Balance Estimates
Year
Capital project 2017 Balance forward
2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
Contribution Contribution to Operating
Future Exp Reserve (725) 14,577 1,104
Total for year Reserve balance
1,104 15,681 685
Total for year Reserve balance
685 16,366 657
Total for year Reserve balance
657 17,023 630
Total for year Reserve balance
630 17,653 596
Total for year Reserve balance
596 18,249
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Contribution Contribution to Operating
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 344 of 366
Arden Road Streetlighting Specified Area Established:
31-Dec-75
Authority:
SLP #31
Amendments:
SLP #37 May 6/76
Requistion Budget
2017 Actual
To provide streetlighting.
Participants:
Defined portion of Electoral Area C
Maximum Levy: $.291 per $1,000 - 100% Assessment 2018 Maximum: $28,156
2019 FV
2020 FV
2021 FV
2022 FV
Specified Area O-771-CNR-SA#17
Purpose:
2018 BV
730
6,771
7,548
8,602
9,022
9,327
9,642
$6,771
$7,548
$8,602
$9,022
$9,327
$9,642
$777
$1,054
$420
$305
$315
0.0753
0.0858
0.0900
0.0931
0.0962
Change from Previous year
Residential Tax Rate Estimate
0.0795
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 345 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 730 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
8,602
9,022
9,327
9,642 0
01 - General Revenue Fund 730 - Arden Road Streetlighting Specified Area Revenues 730 - Arden Road Streetlighting Specified Area 01-1-730-019
Reqn Elect/Spec Prov Govt
6,771
6,771
7,548
01-1-730-150
Surplus Prior Year
1,011
1,010
895
0
0
0
01-1-730-151
Funds Allocated from Prior Year
0
0
0
126
0
0
0
7,782
7,781
8,443
8,728
9,022
9,327
9,642
7,782
7,781
8,443
8,728
9,022
9,327
9,642
730 - Arden Road Streetlighting Specified Area Revenues Expenses 730 - Arden Road Streetlighting Specified Area 01-2-730-200
Support Services
300
300
300
300
300
300
300
01-2-730-369
Insurance Liability
47
52
35
36
37
38
39
01-2-730-409
Hydro
6,532
7,421
8,100
8,384
8,677
8,981
9,295
01-2-730-410
Carbon Offset
8
8
8
8
8
8
8
6,887
7,781
8,443
8,728
9,022
9,327
9,642
(6,887)
(7,781)
(8,443)
(8,728)
(9,022)
(9,327)
(9,642)
895
0
0
0
0
0
0
895
0
0
0
0
0
0
730 - Arden Road Streetlighting Specified Area Expenses 730 - Arden Road Streetlighting Specified Area 01 - General Revenue Fund
Apr 12, 2018 01:29 PM
CVRD 5 Year Operating Budget by Service
Page 346Page of 366 1
Webb and Bood Roads Streetlighting Specified Area Established:
30-Nov-81
Authority:
SLP/BL 539
Amendments:
BL 2166 (repeals 539)
Requistion Budget
2017 Actual
To provide streetlighting.
Participants:
Defined portion of Electoral Area C
Maximum Levy: $.25 per $1,000 - 100% Assessment 2018 Maximum: $3,396
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area 1-771-CNR-LSA#42
Purpose:
2018 BV
732
754
754
813
833
853
855
$754
$754
$813
$833
$853
$855
$0
$59
$20
$20
$2
0.0554
0.0597
0.0612
0.0626
0.0628
Change from Previous year
Residential Tax Rate Estimate
0.0600
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 347 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 732 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
813
833
853
855
01 - General Revenue Fund 732 - Webb and Bood Roads Streetlighting Specified Area Revenues 732 - Webb and Bood Roads Streetlighting Specified Area 01-1-732-019
Reqn Elect/Spec Prov Govt
754
754
754
01-1-732-150
Surplus Prior Year
113
113
109
0
0
0
0
867
867
863
813
833
853
855
867
867
863
813
833
853
855
300
300
300
300
300
300
300
4
4
3
3
3
3
3
454
562
559
509
529
549
551
732 - Webb and Bood Roads Streetlighting Specified Area Revenues Expenses 732 - Webb and Bood Roads Streetlighting Specified Area 01-2-732-200
Support Services
01-2-732-369
Insurance Liability
01-2-732-409
Hydro
01-2-732-410
Carbon Offset
732 - Webb and Bood Roads Streetlighting Specified Area Expenses 732 - Webb and Bood Roads Streetlighting Specified Area 01 - General Revenue Fund
Apr 12, 2018 01:30 PM
1
1
1
1
1
1
1
758
867
863
813
833
853
855
(758)
(867)
(863)
(813)
(833)
(853)
(855)
109
0
0
0
0
0
0
109
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 348Page of 366 1
McLary Rd Streetlighting Local Service Area Established:
14-Dec-95
Authority:
BL 1741
Requistion Budget
2017 Actual
2018 BV
738
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
Q-771-CNR-LSA#27 Purpose:
To provide streetlighting within the boundaries of the service area.
Participants:
Defined portion of Electoral Area C
2,558
2,558
2,764
2,838
2,913
2,925
$2,558
$2,558
$2,764
$2,838
$2,913
$2,925
$0
$206
$74
$75
$12
0.1078
0.1165
0.1196
0.1228
0.1233
Change from Previous year
Maximum Levy: $.50 per $1,000 - 100% Assessment
Residential Tax Rate Estimate
2018 Maximum: $11,846
(per $1,000 of assessed value)
0.1336
Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 349 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 738 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,558
2,558
2,558
2,764
2,838
2,913
2,925
01 - General Revenue Fund 738 - McLary Rd Streetlighting Local Service Area Revenues 738 - McLary Rd Streetlighting Local Service Area 01-1-738-019
Reqn Elect/Spec Prov Govt
01-1-738-150
Surplus Prior Year
738 - McLary Rd Streetlighting Local Service Area Revenues
316
316
286
0
0
0
0
2,874
2,874
2,844
2,764
2,838
2,913
2,925
2,874
2,874
2,844
2,764
2,838
2,913
2,925
300
Expenses 738 - McLary Rd Streetlighting Local Service Area 01-2-738-200
Support Services
300
300
300
300
300
300
01-2-738-369
Insurance Liability
16
18
12
12
12
12
12
01-2-738-409
Hydro
2,269
2,553
2,529
2,449
2,523
2,598
2,610
01-2-738-410
Carbon Offset
738 - McLary Rd Streetlighting Local Service Area Expenses 738 - McLary Rd Streetlighting Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:30 PM
3
3
3
3
3
3
3
2,588
2,874
2,844
2,764
2,838
2,913
2,925
(2,588)
(2,874)
(2,844)
(2,764)
(2,838)
(2,913)
(2,925)
286
0
0
0
0
0
0
286
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 350Page of 366 1
Fern Road Streetlighting Local Service Area Established:
26-Mar-90
Authority:
BL 1193
Amendments:
BL 2083 Sep 28/98, BL 2110 - Jan. 25/99 - extended boundaries.
Purpose:
Requistion Budget
2017 Actual
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area B-771-CNR-LSA#4
To provide streetlighting within the boundaries of the service area.
1,890
1,890
2,071
2,126
2,181
2,200
$1,890
$1,890
$2,071
$2,126
$2,181
$2,200
$0
$181
$55
$55
$19
0.0869
0.0953
0.0978
0.1003
0.1012
Change from Previous year Participants:
2018 BV
742
Defined portion of Electoral Area B
Maximum Levy: $.28 per $1,000 - 100% Assessment 2018 Maximum: $6,075
Residential Tax Rate Estimate
0.0956
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 351 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 742 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
1,890
1,890
1,890
2,071
2,126
2,181
2,200
01 - General Revenue Fund 742 - Fern Road Streetlighting Local Service Area Revenues 742 - Fern Road Streetlighting Local Service Area 01-1-742-019
Reqn Elect/Spec Prov Govt
01-1-742-150
Surplus Prior Year
742 - Fern Road Streetlighting Local Service Area Revenues
182
181
129
0
0
0
0
2,072
2,071
2,019
2,071
2,126
2,181
2,200
2,072
2,071
2,019
2,071
2,126
2,181
2,200
300
Expenses 742 - Fern Road Streetlighting Local Service Area 01-2-742-200
Support Services
300
300
300
300
300
300
01-2-742-369
Insurance Liability
11
13
8
8
8
8
8
01-2-742-409
Hydro
1,629
1,756
1,709
1,761
1,816
1,871
1,890
01-2-742-410
Carbon Offset
742 - Fern Road Streetlighting Local Service Area Expenses 742 - Fern Road Streetlighting Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:31 PM
2
2
2
2
2
2
2
1,943
2,071
2,019
2,071
2,126
2,181
2,200
(1,943)
(2,071)
(2,019)
(2,071)
(2,126)
(2,181)
(2,200)
129
0
0
0
0
0
0
129
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 352Page of 366 1
Hastings Streetlighting Local Service Area Established:
12-Dec-96
Authority:
BL 1861
Requistion Budget
2017 Actual
2018 BV
750
2019 FV
2020 FV
2021 FV
2022 FV
Local Service Area
Amendments:
T-771-CNR-LSA#31 Purpose:
To provide streetlighting within the boundaries of the service area.
Participants:
Defined portion of Electoral Area A
570
570
657
671
685
690
$570
$570
$657
$671
$685
$690
$0
$87
$14
$14
$5
0.0629
0.0725
0.0741
0.0756
0.0762
Change from Previous year
Maximum Levy: Greater of $545 or $.22 per $1,000 - 100% Assessment 2018 Maximum: $1,989
Residential Tax Rate Estimate
0.0781
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 353 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 750 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
570
570
570
657
671
685
690
01 - General Revenue Fund 750 - Hastings Streetlighting Local Service Area Revenues 750 - Hastings Streetlighting Local Service Area 01-1-750-019
Reqn Elect/Spec Prov Govt
01-1-750-150
Surplus Prior Year
750 - Hastings Streetlighting Local Service Area Revenues
96
95
92
0
0
0
0
666
665
662
657
671
685
690
666
665
662
657
671
685
690
300
Expenses 750 - Hastings Streetlighting Local Service Area 01-2-750-200
Support Services
300
300
300
300
300
300
01-2-750-369
Insurance Liability
2
3
2
2
2
2
2
01-2-750-381
Legal Fees
0
49
49
49
49
49
49
01-2-750-409
Hydro
272
313
311
306
320
334
339
01-2-750-410
Carbon Offset
0
0
0
0
0
0
0
574
665
662
657
671
685
690
(574)
(665)
(662)
(657)
(671)
(685)
(690)
92
0
0
0
0
0
0
92
0
0
0
0
0
0
750 - Hastings Streetlighting Local Service Area Expenses 750 - Hastings Streetlighting Local Service Area 01 - General Revenue Fund
Apr 12, 2018 01:31 PM
CVRD 5 Year Operating Budget by Service
Page 354Page of 366 1
Transit - Comox Valley Established:
29-Oct-90
Authority:
BL #1225
Amendments:
BL #1257, BL 2327, BL 2897, BL 360
Purpose:
To provide transit service for the service area.
Requistion Budget
2017 Actual
780
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas Area A
255,567
273,777
302,972
347,418
388,062
403,409
Area B
186,172
200,025
221,355
253,827
283,523
294,735
156,249
173,873
192,415
220,641
246,454
256,201
Comox
295,249
328,802
363,864
417,243
466,056
484,487
Courtenay
637,535
703,662
778,699
892,933
997,398
1,036,841
69,228
79,860
88,376
101,341
113,197
117,674
$1,600,000 $1,760,000
$1,947,682
$2,233,403
$2,494,690
$2,593,345
$160,000
$187,682
$285,721
$261,287
$98,655
0.1133
0.1254
0.1438
0.1606
0.1669
Local Service Area Participants:
Courtenay, Comox, Cumberland, Electoral Areas A, B, Defined portion of Electoral Area C,
Maximum Levy: $.25 per $1,000 - 100% Assessment 2018 Maximum: $3,434,070
C-771-CNR-LSA#5 Municipal Members
Cumberland
Change from Previous year
Residential Tax Rate Estimate
0.1191
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 355 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 780 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
2,482
2,700
2,700
2,700
2,700
2,700
2,700
01 - General Revenue Fund 780 - Transit - Comox Valley Revenues 780 - Transit - Comox Valley 01-1-780-005
Gil Fed Govt
01-1-780-009
Gil Local Govt
01-1-780-019
Reqn Elect/Spec Prov Govt
01-1-780-020
Reqn Municipal
01-1-780-076
Bus Fares
01-1-780-078
Passes
01-1-780-082
Ticket Sales
01-1-780-133
Recoveries - Other
01-1-780-145
Transfer from Reserve
01-1-780-150
Surplus Prior Year
780 - Transit - Comox Valley Revenues
46,381
42,300
42,300
42,300
42,300
42,300
42,300
597,988
598,219
647,675
716,812
821,966
918,129
954,437
1,002,012
1,001,781
1,112,325
1,230,870
1,411,437
1,576,561
1,638,908
287,816
275,000
292,889
315,637
321,950
328,389
341,525
269,435
247,000
273,966
295,245
301,150
307,173
319,460
90,884
91,963
93,415
100,671
102,684
104,738
108,927
50,023
52,000
52,000
52,000
52,000
52,000
52,000
221,610
251,555
132,918
222,973
132,504
9,223
0
0
0
92,000
0
0
0
0
2,568,631
2,562,518
2,742,188
2,979,208
3,188,691
3,341,213
3,460,257
2,568,631
2,562,518
2,742,188
2,979,208
3,188,691
3,341,213
3,460,257
Expenses 780 - Transit - Comox Valley 01-2-780-200
Support Services
75,498
75,498
68,192
69,556
70,947
72,366
73,813
01-2-780-220
Salaries & Wages
89,097
89,945
96,834
117,860
126,705
129,234
131,817
01-2-780-225
Benefits
22,904
24,099
24,427
30,452
32,945
33,603
34,276
01-2-780-238
WCB
1,523
2,110
2,018
2,463
2,648
2,700
2,757
01-2-780-246
Bank Charges
603
1,500
1,500
1,500
1,500
1,500
1,500
01-2-780-262
Contracts - Operating
2,196,957
2,265,261
2,444,101
2,652,210
2,848,728
2,996,539
3,081,968
01-2-780-266
Deliveries/Transportation
6,158
6,700
7,700
7,700
7,700
7,700
7,700
01-2-780-272
Instructional Programs
49,079
52,000
52,000
52,000
52,000
52,000
52,000
01-2-780-281
Materials & Supplies
0
500
500
500
500
500
500
01-2-780-284
Meeting Expense
310
1,000
1,000
1,000
1,000
1,000
1,000
01-2-780-293
Office Expenses
2,334
3,797
4,000
4,000
4,000
4,000
4,000
01-2-780-311
Signs
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-780-314
Telephone & Alarm Lines
869
828
844
861
877
894
911
01-2-780-319
Training/Development & Conferences
699
2,500
2,500
2,500
2,500
2,500
2,500
01-2-780-320
Travel
633
1,500
1,500
1,500
1,500
1,500
1,500
01-2-780-335
Advertising
8,231
10,000
10,000
10,000
10,000
10,000
10,000
01-2-780-340
Dues And Memberships
345
450
450
450
450
450
450
Apr 12, 2018 01:32 PM
CVRD 5 Year Operating Budget by Service
Page 356Page of 366 1
CVRD 5 Year Operating Budget by Service Functions: 780 Objects: Multiple Account Code
Account Description
01-2-780-347
Library/Publications
01-2-780-353
Public Relations
01-2-780-354
Education Programs Public
01-2-780-369
Insurance Liability
01-2-780-381
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
0
250
0
0
0
0
0
67
0
0
0
0
0
0
2,754
2,000
2,000
2,000
2,000
2,000
2,000
998
1,080
1,122
1,156
1,191
1,227
1,264
Legal Fees
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-780-385
Gis Services
0
500
500
500
500
500
500
01-2-780-387
Other Prof Fees
17,572
18,000
18,000
18,000
18,000
18,000
18,000
01-2-780-468
Minor Capital
0
1,000
1,000
1,000
1,000
1,000
1,000
01-2-780-489
Reserve Contr Other
0
0
0
0
0
0
28,801
2,476,631
2,562,518
2,742,188
2,979,208
3,188,691
3,341,213
3,460,257
(2,476,631)
(2,562,518)
(2,742,188)
(2,979,208)
(3,188,691)
(3,341,213)
(3,460,257)
92,000
0
0
0
0
0
0
92,000
0
0
0
0
0
0
780 - Transit - Comox Valley Expenses 780 - Transit - Comox Valley 01 - General Revenue Fund
Apr 12, 2018 01:32 PM
CVRD 5 Year Operating Budget by Service
Page 357Page of 366 2
#780 Transit - Comox Valley Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
2021 2021
Contribution Contribution to operating Total for year Reserve balance
(132,918) (132,918) 437,503
Total for year Reserve balance
(222,973) (222,973) 214,530
Total for year Reserve balance
(132,504) (132,504) 82,026
Contribution Contribution to operating
Contribution Contribution to operating
Contribution Contribution to operating Total for year Reserve balance
2022 2022
Future Exp Reserve (780) 570,421
Contribution Contribution to operating Total for year Reserve balance
(9,223) (9,223) 72,803 28,801 28,801 101,604
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 358 of 366
Courtenay Flats Drainage Established:
25-Sep-89
Authority:
BL 999
Amendments:
BL 1119
Purpose:
To undertake and carry out or cause to be carried out and provide drainage works for the said specified area and to do all things necessary in connection therewith.
Participants:
Defined portion of Electoral Area B
791
Maximum Levy: Sum sufficient 2018 Maximum:
Page 359 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 791 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
7,329
7,329
7,329
7,329
7,329
7,329
7,329 0
01 - General Revenue Fund 791 - Courtenay Flats Drainage Revenues 791 - Courtenay Flats Drainage 01-1-791-003
Parcel Tax
01-1-791-145
Transfer from Reserve
01-1-791-150
Surplus Prior Year
791 - Courtenay Flats Drainage Revenues
0
942
0
0
0
0
335
334
3,480
0
0
0
0
7,664
8,605
10,809
7,329
7,329
7,329
7,329
7,664
8,605
10,809
7,329
7,329
7,329
7,329
Expenses 791 - Courtenay Flats Drainage 01-2-791-200
Support Services
300
300
300
300
300
300
300
01-2-791-275
Permits/Licences
50
175
175
175
175
175
175
01-2-791-335
Advertising
01-2-791-369
Insurance Liability
01-2-791-438
Contract Svcs Equip/Mach
01-2-791-489
Reserve Contr Other
01-2-791-495
Transfer To Other Functions
791 - Courtenay Flats Drainage Expenses 791 - Courtenay Flats Drainage 01 - General Revenue Fund
Apr 12, 2018 01:32 PM
34
50
50
50
50
50
50
998
1,080
1,122
1,156
1,191
1,227
1,264
1,802
6,000
2,500
2,500
2,500
2,500
2,500
0
0
5,662
2,148
2,113
2,077
2,040
1,000
1,000
1,000
1,000
1,000
1,000
1,000
4,184
8,605
10,809
7,329
7,329
7,329
7,329
(4,184)
(8,605)
(10,809)
(7,329)
(7,329)
(7,329)
(7,329)
3,480
0
0
0
0
0
0
3,480
0
0
0
0
0
0
CVRD 5 Year Operating Budget by Service
Page 360Page of 366 1
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget Service: - 791 - Courtenay Flats Drainage
2018
2019
2020
2021
2022
0
0
50,000
0
0
Total: 130R - Transfer from reserve
0
0
50,000
0
0
Total Revenue
0
0
50,000
0
0
Revenue 130R - Transfer from reserve 145 - Transfer from Reserve
Apr 12, 2018 02:39 PM
Project Revenue and Expense by Object Category
Page 1 Page 361 of 366
Project Revenue and Expense by Object Category Budget Year: 2018
Stage: Adopted Budget
Service: - 791 - Courtenay Flats Drainage 2018
2019
2020
2021
2022
0
0
50,000
0
0
Total: 050 - Capital projects and equipment
0
0
50,000
0
0
Total Expense
0
0
50,000
0
0
Expense 050 - Capital projects and equipment 470 - Land Improvements
Apr 12, 2018 02:39 PM
Project Revenue and Expense by Object Category
Page 2 Page 362 of 366
#791 - Courtenay Flats Drainage Reserve Fund Balance Estimates
Year 2017 Balance forward 2018 2018
2019 2019
2020 2020
Contribution Expenditure Total for year Reserve balance
5,662 64,459 2,148
Total for year Reserve balance
2,148 66,607 2,113 (8,000) (5,887) 60,720 2,077
Contribution Expenditure
Contribution Expenditure Total for year Reserve balance
2021 2021
2022 2022
Future Exp Reserve (791) 58,797 5,662
Contribution Expenditure
Capital Works Reserve (806) 43,217
43,217 43,217 (42,000) (42,000) 1,217
Total for year Reserve balance
2,077 62,797 2,040
1,217
Total for year Reserve balance
2,040 64,837
1,217
Contribution Expenditure
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 363 of 366
Comox Valley Airport Service Established:
24-Feb-03
Authority:
BL 2512
2017 Actual
2018 BV
2019 FV
2020 FV
2021 FV
2022 FV
Electoral Areas
Amendments:
Purpose:
Requistion Budget
795
For the provision and construction and installation of airport facilities in the service area.
Area A
48,287
47,861
48,598
49,334
50,070
50,070
Area B
35,176
34,968
35,506
36,044
36,582
36,582
Area C
45,136
45,921
46,628
47,334
48,041
48,041
56,490
58,078
58,971
59,865
60,758
60,758
121,643
124,037
125,945
127,854
129,762
129,762
13,268
14,134
14,352
14,569
14,787
14,787
$320,000
$325,000
$330,000
$335,000
$340,000
$340,000
$5,000
$5,000
$5,000
$5,000
$0
0.0198
0.0201
0.0204
0.0207
0.0207
Municipal Members Participants:
Comox, Courtenay, Cumberland, Electoral Areas A, B and C
Maximum Levy: $.10 per $1,000 - 100% Assessment
Comox Courtenay Cumberland
2018 Maximum: $1,425,924
Change from Previous year
Residential Tax Rate Estimate
0.0225
(per $1,000 of assessed value) Estimates are based on 2018 Revised Converted Assessments at Adopted Budget March 2018
Page 364 of 366
Thursday, April 12, 2018
CVRD 5 Year Operating Budget by Service Functions: 795 Objects: Multiple Account Code
Account Description
2017 Actual
2017 Budget
2018 Budget
2019 Financial
2020 Financial
2021 Financial
2022 Financial
534
0
0
0
0
0
0
01 - General Revenue Fund 795 - Comox Valley Airport Service Revenues 795 - Comox Valley Airport Service 01-1-795-005
Gil Fed Govt
01-1-795-009
Gil Local Govt
8,870
0
0
0
0
0
0
01-1-795-019
Reqn Elect/Spec Prov Govt
128,599
128,592
128,751
130,804
132,786
134,768
134,768
01-1-795-020
Reqn Municipal
191,401
191,408
196,249
199,196
202,214
205,232
205,232
01-1-795-145
Transfer from Reserve
0
4,471
20,606
15,606
10,606
5,606
5,606
01-1-795-151
Funds Allocated from Prior Year
795 - Comox Valley Airport Service Revenues
15,701
21,135
0
0
0
0
0
345,105
345,606
345,606
345,606
345,606
345,606
345,606
345,105
345,606
345,606
345,606
345,606
345,606
345,606
300
Expenses 795 - Comox Valley Airport Service 01-2-795-200
Support Services
300
300
300
300
300
300
01-2-795-369
Insurance Liability
0
1
1
1
1
1
1
01-2-795-381
Legal Fees
0
500
500
500
500
500
500
01-2-795-505
Debt Charges-Principal
123,125
123,125
123,125
123,125
123,125
123,125
123,125
01-2-795-506
Debt Charges-Interest
221,679
221,680
221,680
221,680
221,680
221,680
221,680
345,105
345,606
345,606
345,606
345,606
345,606
345,606
(345,105)
(345,606)
(345,606)
(345,606)
(345,606)
(345,606)
(345,606)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
795 - Comox Valley Airport Service Expenses 795 - Comox Valley Airport Service 01 - General Revenue Fund
Apr 12, 2018 01:33 PM
CVRD 5 Year Operating Budget by Service
Page 365Page of 366 1
#795 - Comox Valley Airport Service Reserve Fund Balance Estimates Future Expenditure Reserve (795) 2017 Balance forward 64,217
Year 2018 2018
2019 2019
2020 2020
Contribution Expenditures Total for year Reserve balance
(20,606) (20,606) 43,611
Total for year Reserve balance
(15,606) (15,606) 28,005
Contribution Expenditures
Contribution Expenditures Total for year Reserve balance
2021
Expenditures Total for year Reserve balance
2022
Expenditures Total for year Reserve balance
(10,606) (10,606) 17,399 (5,606) (5,606) 11,793 (5,606) (5,606) 6,187
Based on 2018 - 2022 Adopted Financial Plan and Capital Expenditure Program at March 2018 (does not include any interest revenue projections)
Page 366 of 366