THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 … 2015-2019 Final Financial Plan.pdfthompson-nicola...

THOMPSON-NICOLA REGIONAL DISTRICT

2015-2019 FINANCIAL PLAN

MARCH 27, 2015

1 of 135

2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019

% Change Over 2014 Annual

Budget

Previous Years' Surplus 4,806,655$ 4,653,221$ 6,044,935$ 1,124,502$ 1,087,052$ 1,079,199$ 1,080,545$ 25.76%

Tax Requisition- Local Services 23,801,806 23,626,707 23,958,967 24,614,743 25,379,352 25,350,683 25,688,676 0.66%

Parcel Taxes - Non Utility -Loon Lake/South Green Lake 42,660 42,660 42,660 42,660 42,660 42,660 42,660 0.00%

Grants in lieu of taxes 110,125 110,225 110,225 110,000 110,000 110,000 110,000 0.09%

Provincial Government Grants

~ Sundry 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%

~ Administration & Basic 92,650 92,650 92,650 90,000 90,000 90,000 90,000 0.00%

~ Proposed Functions - - - - - - - N/A

~ EHS - - - - - - - N/A

~ Film Commission 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0.00%

~ Economic Development & Tourism 16,133 8,600 8,600 - - - - -46.69%

~ Transit Services - - - - - - - N/A

~ Planning Programs - - - - - - - N/A

~ Knapweed Control 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0.00%

~ Library Services 350,000 350,000 350,000 350,000 350,000 350,000 350,000 0.00%

Federal grants/Gas tax funds 1,192,000 1,345,000 1,312,659 950,000 950,000 950,000 950,000 10.12%

Land use application fees 35,000 35,000 35,000 35,000 35,000 35,000 35,000 0.00%

Building inspection fees 270,000 285,000 285,000 300,000 325,000 350,000 375,000 5.56%

SWM control contracts/Tipping Fees 1,886,450 2,125,468 2,125,468 2,125,418 2,132,418 2,132,418 2,139,576 12.67%

Building inspection contracts with municipalities 50,000 50,000 50,000 50,000 50,000 50,000 50,000 0.00%

Interest 120,490 123,100 123,100 115,350 115,350 115,350 115,350 2.17%

Administration charges to functions 388,047 592,378 583,221 703,129 716,803 729,224 738,342 50.30%

Transfer from TCA surplus - - - - - - - N/A

Miscellaneous revenue N/A~ Planning 45,000 45,000 45,000 45,000 31,500 31,500 31,500 0.00%~ Solid Waste Management 4,586,783 38,667 - - - - - -100.00%~ Cemeteries - - - - - - - N/A

~ Economic Development & Tourism 9,000 9,000 11,500 - - - - 27.78%~ Library 131,508 100,000 127,087 100,000 100,000 100,000 100,000 -3.36%~ Other 1,248,182 1,569,843 1,279,259 673,295 678,294 683,295 688,295 2.49%

39,732,489$ 35,752,519$ 37,135,331$ 31,979,097$ 32,743,429$ 32,749,329$ 33,134,944$ -6.54%

12,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 8.33%

51,732,489$ 48,752,519$ 50,135,331$ 44,979,097$ 45,743,429$ 45,749,329$ 46,134,944$ -3.09%

THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN

SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512

Total Revenue-General Operating Fund

Collections from member municipalities for M.F.A. debt repayment

REVENUE - General Operating Fund

Sub Total

2 of 135



Budget



REVENUE - Utilities Operating Fund

Utilities Tax Requisition-Septage 48,059$ 22,257$ 10,000$ -$ -$ -$ -$ -79.19%

Septage Tipping Fees 18,000 9,000 7,000 - - - - -61.11%

Transfer From Reserve 8,000 8,000 8,000 - - - - 0.00%

Previous Year's Surplus 497,900 133,065 138,349 - - - - -72.21%

Frontage & Parcel taxes 325,920 359,808 355,138 353,302 330,736 329,596 322,769 8.96%

Water & Sewer Tolls 815,100 815,900 815,900 815,900 815,900 815,900 815,900 0.10%

Government Grants 325,736 552,128 647,797 - - - - 98.87%

Proceeds From Borrowing 969,334 962,110 915,221 - - - - -5.58%

Transfer from TCA surplus - - - - - - - N/A

Other Income 1,236,596 23,460 407,499 26,497 26,497 26,997 26,997 -67.05%

Total Revenue - Utilities Operating Fund 4,244,645$ 2,885,728$ 3,304,904$ 1,195,699$ 1,173,133$ 1,172,493$ 1,165,666$ -22.14%

OVERALL REVENUE 55,977,134$ 51,638,247$ 53,440,235$ 46,174,796$ 46,916,562$ 46,921,822$ 47,300,610$ -4.53%

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Budget



EXPENDITURES - General Operating FundGeneral Government Services Page

Executive & Legislative 8 776,100$ 765,100$ 769,100$ 736,266$ 751,494$ 751,929$ 801,505$ -0.90%

Administration 9 2,538,846 2,640,691 2,987,691 2,510,368 2,565,734 2,631,661 2,708,423 17.68%

Electoral Area Administration 10 2,282,199 2,289,124 2,290,406 2,292,231 2,311,763 2,378,372 2,361,439 0.36%

Fraser Basin Program 11 40,000 40,000 40,000 40,360 40,724 41,274 41,834 0.00%

Total General Government Services 5,637,145$ 5,734,915$ 6,087,197$ 5,579,225$ 5,669,715$ 5,803,236$ 5,913,201$ 7.98%

Protective Services

Fire Protection - Barriere 12 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$ 2.17%

Fire Protection - Merritt 13 250,557 253,235 253,235 130,810 133,385 135,960 135,960 1.07%

Fire Protection - Blackpool 14 237,912 154,037 166,249 126,940 126,940 126,940 126,940 -30.12%

Fire Protection - Vavenby 15 175,003 199,463 253,722 116,563 116,563 116,563 116,563 44.98%

Fire Protection - Ashcroft 16 97,768 105,115 105,115 19,465 19,465 19,465 19,465 7.51%

Fire Protection - Mamit Lake 17 3,125 3,125 3,125 3,869 3,869 3,869 3,869 0.00%

Fire Protection - Pritchard 18 213,559 128,975 130,100 117,320 118,350 121,880 122,910 -39.08%

Fire Protection - Loon Lake 19 22,660 22,660 22,660 22,660 22,660 22,660 22,660 0.00%

Fire Protection - McLure 20 47,000 32,000 32,000 32,000 32,000 32,000 32,000 -31.91%

Fire Protection- Tobiano 21 399,640 270,890 257,500 257,500 272,950 278,100 293,550 -35.57%

Fire Protection - VLA Flats 22 14,420 14,935 14,935 15,450 15,450 15,450 15,450 3.57%

Fire Protection - Area "E" (Clinton) 23 40,750 25,750 26,265 26,265 26,265 26,265 26,265 -35.55%

Fire Protection - Area "E" (South Green Lake) 24 67,053 67,053 67,053 67,050 67,050 67,050 67,050 0.00%

Fire Protection - Area "O" (Little Fort) 25 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0.00%

Fire Protection - Area "P" (Paul Lake) 26 - 278,840 296,350 44,290 44,290 44,290 44,290 N/A

Fire Protection - Area "P" (Whitecroft) 27 - 25,750 25,750 25,750 25,750 25,750 25,750 N/A

Search & Rescue - Areas "A", "B" & "O" 28 19,570 19,570 19,570 19,570 19,570 19,570 19,570 0.00%

E-911 Service 29 1,506,794 1,118,125 1,097,325 741,599 754,318 772,604 780,419 -27.17%

Emergency Preparedness Program 30 664,787 665,845 686,356 690,204 694,407 698,795 703,311 3.24%

Highway Rescue - Areas "A" & "B" 31 19,395 19,395 19,395 19,395 19,395 19,395 19,395 0.00%

Search Rescue - All Members 32 158,581 158,075 158,479 159,650 159,650 159,650 159,650 -0.06%

Westwold First Responders 33 4,150 4,828 4,828 4,150 4,150 4,150 4,150 16.34%

Dangerous Dog Control 34 51,500 81,575 89,118 51,361 51,452 51,452 51,452 73.04%

Building Standards 35 1,087,479 1,029,349 1,289,849 1,034,977 1,060,817 1,118,477 1,116,918 18.61%

Total Protective Services 5,149,093$ 4,747,010$ 5,087,399$ 3,796,288$ 3,858,196$ 3,949,785$ 3,977,037$ -1.20%

Transportation Services

Street Lighting - Pritchard 36 6,747$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 15.27%

Street Lighting - Avola 37 8,292 9,373 9,373 9,373 9,373 9,373 9,373 13.04%

Street Lighting - Vavenby 38 9,425 10,867 10,867 10,867 10,867 10,867 10,867 15.30%

…Continued

4 of 135



Budget



EXPENDITURES - General Operating Fund (continued)

Transportation Services - (continued) Page

Street Lighting - Whitecroft 39 1,600 1,800 1,800 1,800 1,800 1,800 1,800 12.50%

Street Lighting - Blackpool 40 4,300 5,700 5,700 5,700 5,700 5,700 5,700 32.56%

Street Lighting- Coldwater Rd 41 2,800 3,300 3,300 3,300 3,300 3,300 3,300 17.86%

Street Lighting- Tobiano 42 5,150 5,150 5,150 5,150 5,150 5,150 5,150 0.00%

Critical Intersections- Street Lighting 43 10,986 10,986 10,986 - - - - 0.00%

Yellowhead Highway Association 44 5,050 6,350 5,050 5,145 5,145 5,145 5,145 0.00%

Transit Service - Clearwater 45 22,849 34,629 27,528 37,842 42,304 46,705 51,710 20.48%

Transit Service - Valley Connector 46 32,445 35,725 34,385 33,501 37,760 41,957 46,770 5.98%

Transit Service - Lower Nicola 47 5,250 5,250 5,250 5,250 5,250 5,250 5,250 0.00%

Total Transportation Services 114,894$ 136,907$ 127,166$ 125,705$ 134,426$ 143,024$ 152,842$ 10.68%

Environmental Health Services

Solid Waste Management 48 16,043,260$ 11,921,635$ 12,444,871$ 9,982,918$ 9,989,918$ 9,989,918$ 9,997,076$ -22.43%

SWMPR,Amendment & Implementation Service 49 65,000 65,000 65,000 165,000 75,000 75,000 75,000 0.00%

Noxious Weed Control 50 292,776 294,572 296,340 281,488 285,077 300,430 295,014 1.22%

Mosquito Control - Kamloops,

Chase, Logan Lake, Areas "J", "L" & "P" 51 180,425 179,882 179,819 177,820 179,948 182,916 185,936 -0.34%

Mosquito Control - Areas "O" & "P" 52 139,541 140,132 140,538 139,244 140,991 143,376 145,803 0.71%

Mosquito Control - Area "A" 53 139,176 139,832 139,882 139,245 140,991 143,376 145,804 0.51%

Alt. Waste Coll. - Area "B" 54 103,860 103,875 103,909 106,415 107,807 109,227 110,676 0.05%

Alt. Waste Coll. - Area "J" 55 227,583 227,559 227,559 224,439 227,577 230,778 234,043 -0.01%

Alt. Waste Coll. - Area "N" 56 - 24,275 24,275 24,150 24,150 24,150 24,150 N/A

Alt. Waste Coll. - Area "P" 57 50,830 50,825 50,929 52,241 53,047 53,870 54,709 0.20%

Total Environmental Health Services 17,242,450$ 13,147,588$ 13,673,122$ 11,292,959$ 11,224,506$ 11,253,041$ 11,268,210$ -20.70%

Public Health & Welfare

Cemetery - Clinton & Area "E" 58 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 0.00%

Cemeteries - Chase & Areas "L" & "P" 59 5,650 5,650 5,650 5,650 5,650 5,650 5,650 0.00%

Cemetery - Area "A" 60 4,550 4,550 4,550 4,550 4,550 4,550 4,550 0.00%

Cemetery - Area "B" 61 18,504 10,909 15,144 9,648 9,740 9,835 9,933 -18.16%

Cemeteries - Areas "O" & "P" 62 8,240 6,180 6,180 10,300 10,300 10,300 10,300 -25.00%

Thompson River Watershed Management 63 55,208 55,208 55,208 55,208 55,208 55,208 55,208 0.00%

Total Public Health & Welfare 102,452$ 92,797$ 97,032$ 95,656$ 95,748$ 95,843$ 95,941$ -5.29%

…Continued

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Budget



EXPENDITURES - General Operating Fund (continued)Environmental Development Page

Environmental Planning & Zoning 64 1,242,422$ 1,214,061$ 1,232,061$ 1,234,842$ 1,212,714$ 1,243,346$ 1,273,792$ -0.83%

Film Commission 66 255,875 255,575 268,025 278,655 286,257 286,736 292,997 4.75%

Economic Development/Tourism Comm. 68 65,608 46,000 58,036 - - - - -11.54%

Gold Country Grant - Ashcroft, Cache Creek,

Lytton, Clinton, Areas "E", "I", "J", "M" & "N" 69 70,000 73,130 73,130 73,130 73,130 73,130 73,130 4.47%

Economic Development & Tourism-Area "A" 70 81,602 66,736 69,270 72,125 73,920 75,859 77,851 -15.11%

Economic Development & Tourism-Area "B" 71 66,410 67,400 68,628 65,208 66,268 67,561 68,883 3.34%

Economic Development & Tourism-Area "E" 72 16,774 25,825 35,824 7,210 7,210 7,210 7,210 113.57%

Economic Development & Tourism-Area "I" 73 7,725 15,450 10,300 5,665 5,665 5,665 5,665 33.33%

Economic Development & Tourism-Area "J" 74 40,525 40,675 50,648 5,665 5,665 5,665 5,665 24.98%

Economic Development & Tourism-Area "L" 75 10,150 15,525 46,128 10,300 10,300 10,300 10,300 354.46%

Economic Development & Tourism-Area "M" 76 19,228 20,675 72,001 5,665 5,665 5,665 5,665 274.46%

Economic Development & Tourism-Area "N" 77 30,150 28,000 30,150 5,665 5,665 5,665 5,665 0.00%

Economic Development & Tourism-Area "O" 78 30,900 41,200 61,800 30,900 30,900 30,900 30,900 100.00%

Economic Development & Tourism-Area "P" 79 15,850 15,850 15,150 20,600 20,600 20,600 20,600 -4.42%

Total Environmental Development 1,953,219$ 1,926,102$ 2,091,151$ 1,815,630$ 1,803,959$ 1,838,302$ 1,878,323$ 7.06%

Recreational & Cultural Services

North Thompson Sportsplex 80 188,808$ 195,022$ 197,976$ 197,818$ 200,951$ 205,176$ 209,315$ 4.86%

Nicola Valley Aquatic Centre 81 174,160 205,362 236,684 174,244 174,328 174,415 174,503 35.90%

Crime Stoppers Program 82 20,600 20,600 20,600 20,600 22,660 22,660 22,660 0.00%

Community Parks - Areas "O" & "P" 83 10,450 10,450 10,450 10,684 10,684 10,684 10,684 0.00%

Community Parks - Area "A" 84 166,419 363,108 341,112 58,647 59,299 59,980 60,683 104.97%

Community Parks - Area "B" 85 176,273 277,734 315,384 152,003 153,704 155,774 157,893 78.92%

Community Parks - Area "J" 86 - 178,240 138,240 8,240 8,240 8,240 8,240 N/A

Regional Parks 87 249,200 248,700 229,753 219,753 209,753 199,753 189,753 -7.80%

Community Parks: Tobiano 88 181,280 181,280 144,200 144,200 144,200 144,200 144,200 -20.45%

Community Hall - Little Fort 89 21,516 20,466 20,991 20,466 20,466 20,466 20,466 -2.44%

Community Hall - Vavenby 90 87,135 31,988 45,329 29,458 29,458 29,458 29,458 -47.98%

Community Halls - Area "B" 91 62,148 34,884 37,812 29,994 30,024 30,068 30,113 -39.16%

Community Hall - Pritchard 92 15,450 15,450 15,450 15,450 15,450 15,450 15,450 0.00%

Community Hall - Savona 93 18,128 20,085 20,085 20,111 20,961 21,398 21,939 10.80%

Community Hall - Upper Clearwater 94 15,000 7,500 5,000 5,000 5,000 5,000 5,000 -66.67%

Community Hall - Blackpool 95 10,000 10,000 10,000 10,000 10,000 10,000 10,000 0.00%

…Continued

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Budget



EXPENDITURES - General Operating Fund (continued)

Recreational & Cultural Services - (continued) Page

Recreation - Merritt 96 84,573 86,265 86,265 87,990 89,750 91,545 93,376 2.00%

Recreation - Lower Nicola 97 5,275 5,275 7,275 5,279 5,279 5,279 5,279 37.91%

Recreation - Electoral Area "A" 98 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "B" 99 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "E" 100 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "I" 101 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "J" 102 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "L" 103 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "M" 104 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "N" 105 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "O" 106 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Recreation - Electoral Area "P" 107 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%

Television - Clinton 108 5,356 - - - - - - -100.00%

Television - Lytton 109 8,472 8,472 8,472 8,472 8,472 8,472 8,472 0.00%

Television - Area "A" 110 25,741 10,300 6,180 - - - - -75.99%

Television - Area "B" 111 4,621 6,750 6,750 5,875 5,875 5,875 5,875 46.07%

Television - Barriere 112 11,003 5,150 5,150 - - - - -53.19%

Television - Savona 113 2,650 - - - - - - -100.00%

Television - Spences Bridge 114 5,459 5,459 5,459 5,459 5,459 5,459 5,459 0.00%

Television - Mamit Lake 115 5,657 5,650 5,650 5,665 5,665 5,665 5,665 -0.12%

Public Library System 116 7,839,113 7,874,260 7,913,247 7,899,476 8,582,452 8,292,331 8,476,157 0.95%

Nicola Valley Archives 118 10,000 10,000 10,000 10,000 10,000 10,000 10,000 0.00%

Total Recreation & Cultural Service 9,533,236$ 9,967,200$ 9,972,264$ 9,273,634$ 9,956,879$ 9,666,098$ 9,849,390$ 4.61%

Sub Total 39,732,489$ 35,752,519$ 37,135,331$ 31,979,097$ 32,743,429$ 32,749,329$ 33,134,944$ -6.54%

Municipal M.F.A. Payments 12,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 8.33%

Total Expenditure - General Operating Fund 51,732,489$ 48,752,519$ 50,135,331$ 44,979,097$ 45,743,429$ 45,749,329$ 46,134,944$ -3.09%

Thompson-Nicola Regional District

7 of 135



Budget



EXPENDITURES - Utilities Operating Fund Page

Walhachin Waterworks 119 54,492$ 74,080$ 81,154$ 50,235$ 50,235$ 50,735$ 50,735$ 48.93%

Blue River Waterworks 120 406,890 171,842 162,359 145,940 129,880 129,880 129,301 -60.10%

Black Pines Waterworks 121 120,608 126,637 127,719 54,333 52,840 52,840 52,840 5.90%

Del Oro Waterworks 122 96,203 82,110 80,193 56,360 56,360 56,360 56,360 -16.64%

Evergreen Waterworks 123 45,411 54,447 57,192 23,720 23,720 23,720 23,720 25.94%

Loon Lake Waterworks 124 171,517 194,681 197,020 38,370 38,370 38,370 38,370 14.87%

Maple Mission Waterworks 125 27,108 42,825 42,825 26,860 26,860 26,860 26,860 57.98%

Pritchard Waterworks 126 135,530 256,855 251,855 107,270 107,270 107,270 107,270 85.83%

Savona Waterworks 127 1,072,247 1,012,130 1,023,029 190,340 190,340 190,340 190,340 -4.59%

Spences Bridge Waterworks 128 194,035 150,810 151,618 91,290 91,290 91,290 91,290 -21.86%

Vavenby Waterworks 129 123,267 102,060 129,895 102,060 102,060 102,060 102,060 5.38%

Paska/Face Lake Hydro and Telephone Services 130 6,248 6,248 6,248 6,248 6,248 6,248 - 0.00%

Septage Disposal - Area "A" 131 1,103,315 26,880 328,569 - - - - -70.22%

Septage Disposal - Area "B" 132 29,983 6,405 27,279 - - - - -9.02%

Septage Disposal - Area "O" 133 193,440 - 53,855 - - - - -72.16%

Paul Lake Sewer System 134 166,573 144,706 144,771 86,573 81,560 80,420 80,420 -13.09%

Pritchard Sewer System 135 297,778 433,012 439,323 216,100 216,100 216,100 216,100 47.53%

Total Expenditures- Utilities Operating Fund 4,244,645$ 2,885,728$ 3,304,904$ 1,195,699$ 1,173,133$ 1,172,493$ 1,165,666$ -22.14%

OVERALL EXPENDITURE 55,977,134$ 51,638,247$ 53,440,235$ 46,174,796$ 46,916,562$ 46,921,822$ 47,300,610$ -4.53%

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2014 Annual2015

Provisional 2015 Annual 2016 2017 2018 2019

REVENUERequisition 2,215,975$ 2,272,763$ 2,393,063$ 2,022,962$ 2,085,694$ 2,138,988$ 2,250,899$

Provincial Government Grants

~ Administration grant 92,650 92,650 92,650 90,000 90,000 90,000 90,000

~ Proposed Functions - - - - - - -

Sundry income/Reserve Transfer 185,000 200,000 - - - - -

Municipalities - Grants in lieu 30,000 30,000 30,000 30,000 30,000 30,000 30,000

Administration charges to functions 613,280 592,378 583,221 703,129 716,803 729,224 738,342

Interest earned 100,000 100,000 100,000 100,000 100,000 100,000 100,000

Transfer from TCA surplus - - - - - - -

Previous year's surplus 78,041 118,000 557,857 300,543 294,731 295,378 300,687

TOTAL REVENUE 3,314,946$ 3,405,791$ 3,756,791$ 3,246,634$ 3,317,228$ 3,383,590$ 3,509,928$

EXPENDITURESEXECUTIVE AND LEGISLATIVE

Monthly indemnities 374,000$ 378,000$ 378,000$ 381,780$ 385,598$ 391,382$ 397,252$

Meeting indemnities

~ Committee Meetings 35,000 35,000 35,000 35,350 35,704 36,239 36,783

~ Contingency for extras 20,000 20,000 22,000 22,220 22,442 22,779 23,121

~ Newly Elected Session/Strategic Planning 40,000 25,000 25,000 26,000 35,000 26,000 26,000

Communication costs 17,500 17,500 17,500 17,500 17,500 17,500 17,500

Travel 60,000 60,000 60,000 60,000 60,000 60,000 60,000

Equipment repairs & maintenance 50,000 50,000 50,000 10,000 10,000 10,000 50,000

Meals and accommodation 30,000 30,000 30,000 30,300 30,603 31,062 31,528

Insurance 11,000 11,000 11,000 11,110 11,221 11,389 11,560

Telephone 1,600 1,600 1,600 1,616 1,632 1,657 1,681

Directors' benefits 13,000 13,000 15,000 15,150 15,302 15,531 15,764

Chair & Vice-Chair expenses 4,000 4,000 4,000 4,040 4,080 4,142 4,204

Advertising 20,000 20,000 20,000 20,200 20,402 20,708 21,019

General 100,000 100,000 100,000 101,000 102,010 103,540 105,093

Amortization - - - - - - -

Capital Projects - - - - - - -

Total Expenditure - Executive & Legislative 776,100$ 765,100$ 769,100$ 736,266$ 751,494$ 751,929$ 801,505$

THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN

EXECUTIVE AND LEGISLATIVE & ADMINISTRATIONALL MEMBER MUNICIPALITIES

9 of 135

2014 Annual2015


EXPENDITURES - (continued)ADMINISTRATION

Salaries 1,375,000$ 1,388,000$ 1,395,000$ 1,436,850$ 1,479,956$ 1,524,354$ 1,570,085$

Employee benefits 358,500 375,000 375,000 386,250 397,838 409,773 422,066

H.R. services 25,000 25,000 25,000 25,250 25,503 25,885 26,273

Staff development/Education 40,000 40,000 40,000 40,400 40,804 41,416 42,037

FOI/Records management 40,000 40,000 40,000 10,000 5,000 5,000 5,000

Travel 6,000 6,000 6,000 6,060 6,121 6,212 6,306

Accommodation and meals 11,500 11,500 11,500 11,615 11,731 11,907 12,086

Office overhead 97,846 105,191 105,191 106,243 107,305 108,915 110,549

Telephone 9,000 9,000 9,000 9,090 9,181 9,319 9,458

Postage 18,000 18,000 18,000 18,180 18,362 18,637 18,917

Office supplies 11,000 11,000 11,000 11,110 11,221 11,389 11,560

Photocopying 15,000 15,000 15,000 15,150 15,302 15,531 15,764

Pooled vehicle costs 43,500 43,500 43,500 43,935 44,374 45,040 45,716

Occupational health program 5,000 5,000 5,000 5,000 5,050 5,126 5,203

Advertising 6,500 6,500 6,500 6,565 6,631 6,730 6,831

Dues and fees 9,000 9,000 9,000 9,090 9,181 9,319 9,458

Insurance 13,000 13,000 13,000 13,130 13,261 13,460 13,662

General and sundry services 30,000 55,000 55,000 30,000 30,000 30,000 30,000

Legal 30,000 30,000 30,000 30,300 30,603 31,062 31,528

Furniture/equipment/buildings/land 50,000 50,000 85,000 50,000 50,500 51,258 62,026

Audit 35,000 35,000 35,000 35,350 35,704 37,239 37,798

Civic Plaza upgrades 150,000 200,000 200,000 50,000 50,500 51,258 52,026

Climate Action Charter projects 30,000 30,000 30,000 30,300 30,603 31,062 31,528

Public communication 15,000 15,000 25,000 25,250 25,503 25,885 26,273

Referendum 25,000 25,000 25,000 25,250 25,503 25,885 26,273

Proposed functions reserve fund 10,000 - - - - - -

Bank charges and interest 80,000 80,000 80,000 80,000 80,000 80,000 80,000

Transfer to reserve - - 295,000 - - - -


Total Expenditure - Administration 2,538,846$ 2,640,691$ 2,987,691$ 2,510,368$ 2,565,734$ 2,631,661$ 2,708,423$

Total Expenditure - Executive & Legislative 776,100 765,100 769,100 736,266 751,494 751,929 801,505

TOTAL EXPENDITURES 3,314,946$ 3,405,791$ 3,756,791$ 3,246,634$ 3,317,228$ 3,383,590$ 3,509,928$


ALL MEMBER MUNICIPALITIESEXECUTIVE AND LEGISLATIVE & ADMINISTRATION

10 of 135

2014 Annual2015


REVENUE

Requisition 682,000$ 678,564$ 672,439$ 750,224$ 769,701$ 835,724$ 816,793$

Grants in lieu - - - - - - -

Miscellaneous revenue - Utility Systems 467,000 528,560 523,295 523,295 523,295 523,295 523,295

Interest earned - - - - - - -

Prov Gov't Grants/Towns for Tomorrow - - - - - - -

Fed Gov't Grants/Gas Tax 950,000 975,000 975,000 950,000 950,000 950,000 950,000


Prior year's surplus 183,199 107,000 119,672 68,712 68,767 69,353 71,351

TOTAL REVENUE 2,282,199$ 2,289,124$ 2,290,406$ 2,292,231$ 2,311,763$ 2,378,372$ 2,361,439$

EXPENDITURES

Monthly indemnities 65,000$ 66,300$ 66,300$ 68,289$ 70,338$ 72,448$ 74,621$

General 19,000 9,000 9,000 19,000 19,000 19,000 19,000

E/A travel -Remuneration Bylaw 15,000 15,000 15,000 15,000 15,000 15,000 15,000

Gas tax funds 950,000 975,000 975,000 950,000 950,000 950,000 950,000

Other meetings - LGLA/Other 8,000 8,000 8,500 8,585 8,671 8,801 8,933

Indemnities-Contingency for extra meetings 5,000 5,000 5,000 5,050 5,101 5,177 5,255

Indemnities: UBCM & SILGA 16,000 16,000 16,000 16,160 16,322 16,566 16,815

Directors benefits 3,000 3,000 3,000 3,030 3,060 3,106 3,153

Travel & accommodation: UBCM /SILGA/LGLA 70,000 70,000 70,000 70,700 71,407 72,478 73,565

Dues & fees 11,500 10,000 10,000 10,100 10,201 10,354 10,509

Elections costs 50,000 10,000 10,000 10,000 10,000 50,000 10,000

Utility services 755,175 764,675 766,000 773,660 781,397 793,118 805,014

Salaries 190,000 197,000 197,000 198,970 204,939 211,087 217,420


Office supplies/Telephone 1,000 1,000 1,000 1,030 1,061 1,093 1,126

Proposed functions reserve fund - E/A - 10,000 10,000 10,000 10,000 10,000 10,000

Staff development 1,500 1,500 1,500 1,545 1,591 1,639 1,688

Administration charge 71,024 73,649 73,106 76,572 77,500 80,643 79,742


2015-2019 FINANCIAL PLANEXECUTIVE, LEGISLATIVE & ADMINISTRATION

SHARED BY ELECTORAL AREAS ONLY


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2014 Annual2015


REVENUE

Requisition 31,114$ 31,900$ 29,790$ 39,160$ 39,513$ 40,052$ 40,596$


TOTAL REVENUE 40,000$ 40,000$ 40,000$ 40,360$ 40,724$ 41,274$ 41,834$

EXPENDITURES

Director indemnities 4,000$ 4,000$ 4,000$ 4,000$ 4,000$ 4,000$ 4,000$

Dues & fees 26,000 26,000 26,000 26,260 26,523 26,920 27,324

Miscellaneous 5,000 5,000 5,000 5,050 5,101 5,177 5,255

Travel expenses 5,000 5,000 5,000 5,050 5,101 5,177 5,255

TOTAL EXPENDITURES 40,000$ 40,000$ 40,000$ 40,360$ 40,724$ 41,274$ 41,834$

ALL MEMBER MUNICIPALITIESFRASER BASIN PROGRAM


12 of 135

2014 Annual2015


REVENUE

Requisition 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$


Transfer from Reserve - - - - - - -

Miscellaneous - - - - - - -

Interest - - - - - - -

Prior year's surplus - - - - - - -

TOTAL REVENUE 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$

EXPENDITURES

Operating advances 43,000$ 44,000$ 44,000$ 45,000$ 45,000$ 45,000$ 45,000$

Special projects /Firestorm/Capital - - - - - - -

Transfer to reserve 3,100 3,100 3,100 3,100 3,100 3,100 3,100

Insurance - - - - - - -




PROTECTIVE SERVICESFIRE PROTECTION

SPECIFIED AREA OF "O" (BARRIERE)

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2014 Annual2015


REVENUE

Requisition 125,557$ 127,896$ 127,896$ 130,810$ 133,385$ 135,960$ 135,960$

Gas tax funds 125,000 125,000 125,000 - - - -

Prior year's surplus - 339 339 - - - -

TOTAL REVENUE 250,557$ 253,235$ 253,235$ 130,810$ 133,385$ 135,960$ 135,960$

EXPENDITURES

Contract 121,900$ 124,500$ 124,500$ 127,000$ 129,500$ 132,000$ 132,000$

Capital projects 125,000 125,000 125,000 - - - -




SPECIFIED AREA OF "M" & "N" (MERRITT/LOWER NICOLA)

2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT

14 of 135

2014 Annual2015


REVENUE

Requisition 122,551$ 128,243$ 128,243$ 126,940$ 126,940$ 126,940$ 126,940$

Transfer From Reserve - - - - - - -

Fed gov't grants/Gas tax funds 12,000 - - - - - -

Misc Revenue 101,562 - - - - - -

Interest 150 150 150 - - - -


Prior year's surplus 1,649 25,644 37,856 - - - -

TOTAL REVENUE 237,912$ 154,037$ 166,249$ 126,940$ 126,940$ 126,940$ 126,940$

EXPENDITURES

Salaries & benefits -$ -$ -$ -$ -$ -$ -$

Capital project 126,424 64,224 76,437 - - - -

Interest on advances prior to Aug. 1 500 500 500 500 500 500 500

Operating advances 78,250 81,000 81,000 93,000 93,000 93,000 93,000

Insurance 2,500 4,500 4,500 4,500 4,500 4,500 4,500

Transfer to reserve 27,800 - - 26,000 26,000 26,000 26,000




FIRE PROTECTION


SPECIFIED AREA OF "A" (BLACKPOOL)


PROTECTIVE SERVICES

15 of 135

2014 Annual2015


REVENUE

Requisition 114,030$ 118,413$ 115,144$ 116,313$ 116,313$ 116,313$ 116,313$


Fed gov't grants/Gas tax funds - - - - - - -

Transfer from reserve - - - - - - -

Misc Revenue 60,000 80,000 - - - - -

Interest 250 250 250 250 250 250 250


Prior year's surplus 723 800 138,328 - - - -

TOTAL REVENUE 175,003$ 199,463$ 253,722$ 116,563$ 116,563$ 116,563$ 116,563$

EXPENDITURES

Salaries & benefits -$ -$ -$ -$ -$ -$ -$


Capital project 60,000 80,000 136,635 - - - -

Special project - - - - - - -


Insurance 2,000 4,000 4,000 4,000 4,000 4,000 4,000





FIRE PROTECTIONSPECIFIED AREA OF "A" AND "B" (VAVENBY)


PROTECTIVE SERVICES

16 of 135

2014 Annual2015


REVENUE

Requisition 22,618$ 19,965$ 19,965$ 19,465$ 19,465$ 19,465$ 19,465$

Interest - - - - - - -

Transfer from reserve 75,000 85,000 85,000 - - - -

Prior year's surplus 150 150 150 - - - -

TOTAL REVENUE 97,768$ 105,115$ 105,115$ 19,465$ 19,465$ 19,465$ 19,465$

EXPENDITURES

Vehicle purchase 75,000$ 85,000$ 85,000$ -$ -$ -$ -$



Insurance 500 500 500 500 500 500 500


Administration charge 4,048 815 815 315 315 315 315


2015-2019 FINANCIAL PLANPROTECTIVE SERVICES

FIRE PROTECTIONSPECIFIED AREA OF "I" (ASHCROFT)


17 of 135

2014 Annual2015


REVENUE

Requisition 3,125$ 3,125$ 3,125$ 3,869$ 3,869$ 3,869$ 3,869$


TOTAL REVENUE 3,125$ 3,125$ 3,125$ 3,869$ 3,869$ 3,869$ 3,869$

EXPENDITURES

Grant-in-aid 2,975$ 2,975$ 2,975$ 3,719$ 3,719$ 3,719$ 3,719$

Administration charge 150 150 150 150 150 150 150


FIRE PROTECTIONPROTECTIVE SERVICES


SPECIFIED AREA OF "J" & "M" (MAMIT LAKE)


18 of 135

2014 Annual2015


REVENUE

Requisition 117,199$ 115,875$ 115,840$ 117,220$ 118,250$ 121,780$ 122,810$


Miscellaneous revenue - - - - - - -

Interest 100 100 100 100 100 100 100

Transfer from reserve 77,000 - - - - - -



TOTAL REVENUE 213,559$ 128,975$ 130,100$ 117,320$ 118,350$ 121,880$ 122,910$

EXPENDITURES

Debenture/Lease payments -$ -$ -$ -$ -$ -$ -$


Capital programs 125,000 15,000 15,000 - - - -

Insurance 1,900 6,150 6,150 6,150 6,150 6,150 6,150

Interest on advances prior to Aug. 1 - - - - - - -

Transfer to reserve - 27,100 28,260 29,100 29,100 31,600 31,600




LOCAL SERVICE AREA OF "L" & "P" (PRITCHARD)

PROTECTIVE SERVICES


FIRE PROTECTION


19 of 135

2014 Annual2015


REVENUE

Parcel taxes 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$

TOTAL REVENUE 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$

EXPENDITURES

Grant-in-aid 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$




LOCAL SERVICE AREA OF "E" (LOON LAKE)


20 of 135

2014 Annual2015


REVENUE

Requisition 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$

Gas tax funds 15,000 - - - - -


TOTAL REVENUE 47,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$

EXPENDITURES

Grant-in-aid 31,068$ 31,068$ 31,068$ 31,068$ 31,068$ 31,068$ 31,068$

Gas tax project 15,000 - - - - - -






LOCAL SERVICE AREA OF "P" (MCLURE)

21 of 135

2014 Annual2015


REVENUE

Requisition 399,640$ 270,890$ 257,500$ 257,500$ 272,950$ 278,100$ 293,550$


TOTAL REVENUE 399,640$ 270,890$ 257,500$ 257,500$ 272,950$ 278,100$ 293,550$

EXPENDITURES

Grant-in-aid 388,000$ 263,000$ 250,000$ 250,000$ 265,000$ 270,000$ 285,000$




SPECIFIED AREA OF "J" (TOBIANO)


22 of 135

2014 Annual2015


REVENUE

Requisition 14,420$ 14,935$ 14,935$ 15,450$ 15,450$ 15,450$ 15,450$


TOTAL REVENUE 14,420$ 14,935$ 14,935$ 15,450$ 15,450$ 15,450$ 15,450$

EXPENDITURES

Grant-in-aid 14,000$ 14,500$ 14,500$ 15,000$ 15,000$ 15,000$ 15,000$

Insurance - - - - - - -



FIRE PROTECTIONLOCAL SERVICE AREA OF "L" (VLA FLATS)


PROTECTIVE SERVICES

23 of 135

2014 Annual2015


REVENUE

Requisition 25,750$ 25,750$ 26,265$ 26,265$ 26,265$ 26,265$ 26,265$

Gas tax funds 15,000 - - - - - -


TOTAL REVENUE 40,750$ 25,750$ 26,265$ 26,265$ 26,265$ 26,265$ 26,265$

EXPENDITURES


Insurance - - - - - - -

Gas tax projects 15,000 - - - - - -




LOCAL SERVICE AREA OF "E" (CLINTON)


24 of 135

2014 Annual2015


REVENUE

Requisition 46,953$ 46,953$ 46,953$ 47,050$ 47,050$ 47,050$ 47,050$

Parcel taxes 20,000 20,000 20,000 20,000 20,000 20,000 20,000

Prior year's surplus 100 100 100 - - - -

TOTAL REVENUE 67,053$ 67,053$ 67,053$ 67,050$ 67,050$ 67,050$ 67,050$

EXPENDITURES

Debenture payments -$ -$ -$ -$ -$ -$ -$

Grant-in-aid 65,000 65,000 65,000 65,000 65,000 65,000 65,000

Insurance - - - - - - -




FIRE PROTECTIONLOCAL SERVICE AREA OF "E" (SOUTH GREEN LAKE)


PROTECTIVE SERVICES

25 of 135

2014 Annual2015


REVENUE

Requisition 20,000$ 20,000$ 19,967$ 20,000$ 20,000$ 20,000$ 20,000$

Gas tax funds - - - - - - -

Prior year's surplus - - 33 - - - -

TOTAL REVENUE 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$

EXPENDITURES

Debenture payments -$ -$ -$ -$ -$ -$ -$

Grant-in-aid 19,417 19,417 19,417 19,417 19,417 19,417 19,417

Capital programs - - - - - - -





LOCAL SERVICE AREA OF "O" & "A" (LITTLE FORT)

26 of 135

2014 Annual2015


REVENUE

Requisition -$ 18,840$ 36,350$ 44,290$ 44,290$ 44,290$ 44,290$

Proceeds from borrowing - 260,000 260,000 - - - -


TOTAL REVENUE -$ 278,840$ 296,350$ 44,290$ 44,290$ 44,290$ 44,290$

EXPENDITURES

Grant-in-aid -$ 8,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$

Capital programs - 260,000 260,000 - - - -

Debenture payments - 8,000 8,000 18,000 18,000 18,000 18,000

Administration charge - 2,840 3,350 1,290 1,290 1,290 1,290

TOTAL EXPENDITURES -$ 278,840$ 296,350$ 44,290$ 44,290$ 44,290$ 44,290$



LOCAL SERVICE AREA OF "P" (PAUL LAKE)

27 of 135

2014 Annual2015


REVENUE

Requisition -$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$


TOTAL REVENUE -$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$

EXPENDITURES

Grant-in-aid -$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$


Administration charge - 750 750 750 750 750 750


LOCAL SERVICE AREA OF "P" (WHITECROFT)



28 of 135

2014 Annual2015


REVENUE

Requisition 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$

TOTAL REVENUE 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$

EXPENDITURES

Grant-in-aid, Area "A"/Clearwater 7,000$ 7,000$ 7,000$ 7,000$ 7,000$ 7,000$ 7,000$

Grant-in-aid, Area "B" 2,000 2,000 2,000 2,000 2,000 2,000 2,000

Grant-in-aid, Area "O"/Barriere 10,000 10,000 10,000 10,000 10,000 10,000 10,000




PROTECTIVE SERVICESSEARCH AND RESCUE GRANTS-IN-AID

AREAS "A", "B" ,"O", CLEARWATER AND BARRIERE

29 of 135

2014 Annual2015


REVENUE

Requisition 1,178,678$ 910,625$ 903,829$ 551,179$ 569,570$ 582,474$ 584,741$

Contracts for service 200,000 150,000 140,000 150,000 155,000 160,000 165,000


Interest revenue 7,500 7,500 7,500 7,500 7,500 7,500 7,500



TOTAL REVENUE 1,506,794$ 1,118,125$ 1,097,325$ 741,599$ 754,318$ 772,604$ 780,419$

EXPENDITURES

Capital upgrades 80,000$ 81,000$ 81,000$ 80,000$ 80,000$ 80,000$ 80,000$

Primary answering station 285,000 220,000 200,000 210,000 220,000 235,000 240,000

Secondary answering station 250,000 250,000 250,000 250,000 250,000 250,000 250,000

Telephone 68,000 68,000 68,000 68,680 69,367 70,407 71,463

Equipment maintenance 72,000 72,000 72,000 72,720 73,447 74,549 75,667

Insurance 4,000 4,000 4,000 4,040 4,080 4,142 4,204

Consultant fees 5,000 5,000 5,000 5,050 5,101 5,177 5,255


General 10,000 10,000 10,000 10,100 10,201 10,354 10,509



TOTAL EXPENDITURES 1,506,794$ 1,118,125$ 1,097,325$ 741,599$ 754,318$ 772,604$ 780,419$

PROTECTIVE SERVICESE-911 SERVICE


ALL MEMBER MUNICIPALITIES (EXCEPT KAMLOOPS)

30 of 135

2014 Annual2015


REVENUE

Requisition 68,634$ 69,845$ 185,576$ 184,613$ 188,701$ 192,963$ 197,347$

Grants 500,000 500,000 500,000 500,000 500,000 500,000 500,000



Prior year's surplus 96,153 96,000 780 5,591 5,706 5,832 5,964

TOTAL REVENUE 664,787$ 665,845$ 686,356$ 690,204$ 694,407$ 698,795$ 703,311$

EXPENDITURES

Salaries 101,000$ 101,000$ 101,000$ 104,030$ 107,151$ 110,365$ 113,676$

Benefits 24,000 25,000 25,000 25,750 26,523 27,318 28,138

Equipment/Training/Programs - - - - - - -

Programs/Emergency response claims 500,000 500,000 500,000 500,000 500,000 500,000 500,000


Meals and accommodations 1,500 1,500 1,500 1,515 1,530 1,553 1,576

Telephone 3,500 3,500 3,500 3,535 3,570 3,624 3,678

Advertising 750 750 750 758 765 777 788

Office supplies 300 300 300 303 306 311 315

Photocopying 500 500 500 505 510 518 525

Postage & shipping 350 350 350 354 357 362 368

Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051

Vehicle charges 1,000 1,000 1,000 1,010 1,020 1,035 1,051

Volunteer training 15,000 15,000 20,000 20,000 20,000 20,000 20,000

General 10,000 10,000 20,000 20,000 20,000 20,000 20,000





EMERGENCY PREPAREDNESS PROGRAMALL ELECTORAL AREAS AND ASHCROFT, CACHE CREEK, CLINTON,CLEARWATER,BARRIERE,CHASE


31 of 135

2014 Annual2015


REVENUE

Requisition 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$


TOTAL REVENUE 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$

EXPENDITURES

Grant-in-aid 18,830$ 18,830$ 18,830$ 18,830$ 18,830$ 18,830$ 18,830$




LOCAL SERVICE AREA OF "A" & "B"


PROTECTIVE SERVICESCLEARWATER & DISTRICT HIGHWAY RESCUE SERVICE

32 of 135

2014 Annual2015


REVENUE

Requisition 120,447$ 103,075$ 116,935$ 159,650$ 159,650$ 159,650$ 159,650$


TOTAL REVENUE 158,581$ 158,075$ 158,479$ 159,650$ 159,650$ 159,650$ 159,650$

EXPENDITURES

Grant-in-aid 155,000$ 155,000$ 155,000$ 155,000$ 155,000$ 155,000$ 155,000$




SEARCH & RESCUEALL MEMBER MUNICIPALITIES


33 of 135

2014 Annual2015


REVENUE

Requisition 4,150$ 4,828$ 4,828$ 4,150$ 4,150$ 4,150$ 4,150$


TOTAL REVENUE 4,150$ 4,828$ 4,828$ 4,150$ 4,150$ 4,150$ 4,150$

EXPENDITURES

Grant-in-aid 4,000$ 4,678$ 4,678$ 4,000$ 4,000$ 4,000$ 4,000$




PROTECTIVE SERVICESWESTWOLD FIRST RESPONDERS

LOCAL SERVICE AREA OF "L"

34 of 135

2014 Annual2015


REVENUE

Requisition 51,500$ 51,575$ 51,575$ 44,232$ 47,343$ 47,336$ 47,336$

Prior year's surplus - 30,000 37,543 7,129 4,109 4,116 4,116

TOTAL REVENUE 51,500$ 81,575$ 89,118$ 51,361$ 51,452$ 51,452$ 51,452$

EXPENDITURES

Grant-in-aid 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$

General - 30,000 37,543 - - - -




DANGEROUS DOG CONTROLELECTORAL AREAS "I", "M", "N" & "P"


35 of 135

2014 Annual2015


REVENUERequisition 710,586$ 564,349$ 667,511$ 646,282$ 654,768$ 686,652$ 658,364$

Permit fees 270,000 285,000 285,000 300,000 325,000 350,000 375,000

Miscellaneous income/Transfer from reserve - - - - - - -

Interest - - - - - - -

Contracts with municipalities 50,000 50,000 50,000 50,000 50,000 50,000 50,000



TOTAL REVENUE 1,087,479$ 1,029,349$ 1,289,849$ 1,034,977$ 1,060,817$ 1,118,477$ 1,116,918$

EXPENDITURESSalaries 597,000$ 605,500$ 605,500$ 623,665$ 642,375$ 661,646$ 681,496$


H.R. services 2,500 2,500 2,500 2,525 2,550 2,589 2,627


Travel 40,000 40,000 40,000 40,400 40,804 41,416 42,037

Accommodations and meals 14,000 14,000 14,000 14,140 14,281 14,496 14,713

Office overhead 39,779 45,149 45,149 45,600 46,056 46,747 47,449

Telephone 8,000 6,000 6,000 6,060 6,121 6,212 6,306

Postage 2,500 2,500 2,500 2,525 2,550 2,589 2,627

Office supplies 7,500 7,500 7,500 7,575 7,651 7,766 7,882

Photocopying 3,200 3,200 3,200 3,232 3,264 3,313 3,363

Advertising 3,000 3,000 3,000 3,030 3,060 3,106 3,153

Dues and fees 4,000 4,500 4,500 4,545 4,590 4,659 4,729

Insurance 6,000 6,000 6,000 6,060 6,121 6,212 6,306

General 20,000 15,000 25,000 25,250 25,503 25,885 26,273

Transfer to operating reserve 100,000 - 250,000 - - - -

Legal 20,000 20,000 20,000 20,200 20,402 20,708 21,019

Furniture and equipment 10,000 10,000 10,000 10,100 10,201 10,354 10,509

Outside office costs 10,000 10,000 10,000 10,100 10,201 10,354 10,509


Vehicle purchases 31,000 60,000 60,000 30,000 30,000 60,000 30,000


PROTECTIVE SERVICESBUILDING STANDARDS


ALL ELECTORAL AREAS

36 of 135

2014 Annual2015


REVENUE

Requisition 6,312$ 7,677$ 7,781$ 7,777$ 7,777$ 7,777$ 7,777$

Government Grant - - - - - - -

Prior year's surplus 435 100 (4) - - - -

TOTAL REVENUE 6,747$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$

EXPENDITURES


Insurance 50 50 50 50 50 50 50




TRANSPORTATION SERVICESSTREET LIGHTING

SPECIFIED AREA OF "P" (PRITCHARD)

37 of 135

2014 Annual2015


REVENUE

Requisition 7,803$ 9,373$ 9,479$ 9,373$ 9,373$ 9,373$ 9,373$

Prior year's surplus 489 - (106) - - - -

TOTAL REVENUE 8,292$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$

EXPENDITURES


Insurance 50 50 50 50 50 50 50



STREET LIGHTINGSPECIFIED AREA OF "B" (AVOLA)

TRANSPORTATION SERVICES


38 of 135

2014 Annual2015


REVENUE

Requisition 8,933$ 10,977$ 10,864$ 10,867$ 10,867$ 10,867$ 10,867$


Prior year's surplus 492 (110) 3 - - - -

TOTAL REVENUE 9,425$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$

EXPENDITURES


Insurance 50 50 50 50 50 50 50



2015-2019 FINANCIAL PLANTRANSPORTATION SERVICES


STREET LIGHTINGSPECIFIED AREA OF "A" (VAVENBY)

39 of 135

2014 Annual2015


REVENUE

Requisition 1,481$ 1,800$ 1,790$ 1,800$ 1,800$ 1,800$ 1,800$

Prior year's surplus 119 - 10 - - - -

TOTAL REVENUE 1,600$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$

EXPENDITURES


Insurance 50 50 50 50 50 50 50



STREET LIGHTINGTRANSPORTATION SERVICES

SPECIFIED AREA OF "P" (WHITECROFT VILLAGE)


40 of 135

2014 Annual2015


REVENUE

Requisition 5,224$ 6,160$ 6,101$ 5,700$ 5,700$ 5,700$ 5,700$

Prior year's surplus (924) (460) (401) - - - -

TOTAL REVENUE 4,300$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$

EXPENDITURES


Improvements - - - - - - -

Insurance 50 50 50 50 50 50 50



TRANSPORTATION SERVICES


SPECIFIED AREA OF "A" (BLACKPOOL)STREET LIGHTING

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REVENUE

Requisition 2,692$ 3,435$ 3,403$ 3,300$ 3,300$ 3,300$ 3,300$

Prior year's surplus 108 (135) (103) - - - -

TOTAL REVENUE 2,800$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$

EXPENDITURES


Improvements - - - - - - -

Insurance 50 50 50 50 50 50 50




TRANSPORTATION SERVICESSTREET LIGHTING


SPECIFIED AREA OF "N" (COLDWATER RD)

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REVENUE

Requisition 2,522$ 3,150$ 2,725$ 5,150$ 5,150$ 5,150$ 5,150$


TOTAL REVENUE 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$

EXPENDITURES




STREET LIGHTINGSPECIFIED AREA OF "J" (TOBIANO)


TRANSPORTATION SERVICES2015-2019 FINANCIAL PLAN

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REVENUE

Requisition -$ -$ -$ -$ -$ -$ -$


TOTAL REVENUE 10,986$ 10,986$ 10,986$ -$ -$ -$ -$

EXPENDITURES

Operating advances- Area A -$ -$ -$ -$ -$ -$ -$

Operating advances- Area I - - - - - - -

Operating advances-Area J 10,986 10,986 10,986 - - - -

Operating advances- Area L - - - - - - -

Operating advances-Area M - - - - - - -

Operating advances-Area N - - - - - - -

Operating advances-Area O - - - - - - -

Operating advances-Area P - - - - - - -

Insurance - - - - - - -

Administration charge - - - - - - -

TOTAL EXPENDITURES 10,986$ 10,986$ 10,986$ -$ -$ -$ -$

TRANSPORTATION SERVICESCRITICAL INTERSECTIONS- STREET LIGHTING


ELECTORAL AREAS "A", "I", "J", "L", "M", "N", "O", & "P"

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REVENUE

Requisition 6,357$ 5,050$ 3,614$ 5,145$ 5,145$ 5,145$ 5,145$

Prior year's surplus (1,307) 1,300 1,436 - - - -

TOTAL REVENUE 5,050$ 6,350$ 5,050$ 5,145$ 5,145$ 5,145$ 5,145$

EXPENDITURES

Association dues 2,300$ 2,300$ 2,300$ 2,300$ 2,300$ 2,300$ 2,300$

Convention and other expenses 2,600 3,900 2,600 2,600 2,600 2,600 2,600



YELLOWHEAD HIGHWAY ASSOCIATION

2015-2019 FINANCIAL PLANTRANSPORTATION SERVICES


AREAS "A", "B", "M", "N", "O", "P"

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2014 Annual2015


REVENUE

Requisition 16,899$ 34,545$ 27,444$ 37,842$ 42,304$ 46,705$ 51,710$

Provincial government grant - - - - - - -


Transit revenue - - - - - - -

Prior year's surplus 5,950 84 84 - - - -

TOTAL REVENUE 22,849$ 34,629$ 27,528$ 37,842$ 42,304$ 46,705$ 51,710$

EXPENDITURES

Debt services -$ -$ -$ -$ -$ -$ -$

Operating costs 22,284 33,620 26,726 36,740 41,072 45,345 50,204

Insurance - - - - - - -

Administration charge 565 1,009 802 1,102 1,232 1,360 1,506


TRANSIT SERVICE


TRANSPORTATION SERVICES2015-2019 FINANCIAL PLAN

LOCAL SERVICE WITHIN A PORTION OF AREA"A"

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REVENUE

Requisition 32,445$ 35,725$ 34,385$ 33,501$ 37,760$ 41,957$ 46,770$


TOTAL REVENUE 32,445$ 35,725$ 34,385$ 33,501$ 37,760$ 41,957$ 46,770$

EXPENDITURES


Administration charge 945 945 945 976 1,100 1,222 1,362



TRANSPORTATION SERVICESVALLEY CONNECTOR TRANSIT SERVICE

BARRIERE, CLEARWATER, AREA "B", AND LOCAL SERVICE AREAS OF "A" & "O"

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REVENUE

Requisition 5,250$ 5,250$ 5,229$ 5,250$ 5,250$ 5,250$ 5,250$



Transit revenue - - - - - - -


TOTAL REVENUE 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$

EXPENDITURES

Debt services -$ -$ -$ -$ -$ -$ -$

Operating costs 5,000 5,000 5,000 5,000 5,000 5,000 5,000

Insurance - - - - - - -



LOCAL SERVICE WITHIN A PORTION OF AREA "M"


TRANSPORTATION SERVICESTRANSIT SERVICE

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2014 Annual2015


REVENUE

Requisition 7,785,000$ 7,815,000$ 7,815,000$ 7,850,000$ 7,850,000$ 7,850,000$ 7,850,000$

Contracts/Tipping fees 1,886,450 2,125,468 2,125,468 2,125,418 2,132,418 2,132,418 2,139,576

Grants/Gas tax funds 65,000 35,000 35,000 - - - -


Misc. revenue/Borrowing(12/13)/Op. reserve 4,586,783 38,667 - - - - -


Prior year's surplus 1,937,760 1,900,000 2,461,903 - - - -

TOTAL REVENUE 16,268,493$ 11,921,635$ 12,444,871$ 9,982,918$ 9,989,918$ 9,989,918$ 9,997,076$

EXPENDITURES

- Salaries 715,000$ 662,658$ 731,000$ 752,930$ 775,518$ 798,783$ 822,747$

- Employee benefits 180,000 169,339 190,000 195,700 201,571 207,618 213,847

- Staff development 32,000 25,420 25,420 25,420 25,420 25,420 25,420

- Furniture, equipment & vehicles 133,920 57,728 57,728 57,728 57,728 57,728 57,728

- Maintenance - operating landfills 1,107,377 1,166,213 1,166,213 1,137,131 1,177,655 1,178,314 1,207,634

- Maintenance - Eco-Depots/transfer stations 4,727,887 5,107,088 5,107,088 5,209,230 5,313,414 5,419,682 5,528,076

- Improvements - operating landfills 625,260 682,260 682,260 606,260 712,000 597,000 561,000

- Improvements - transfer stations 3,812,800 1,353,500 1,539,500 217,500 217,504 217,508 217,512

- Closed landfills 820,473 934,473 934,473 621,223 317,800 227,050 218,050

- Waste reduction/Education - new plan 450,000 400,000 400,000 400,000 400,000 400,000 400,000

- Advertising 7,600 7,790 7,790 7,790 7,790 7,790 7,790

- General 56,315 59,040 59,040 117,452 115,831 115,831 115,303

- Insurance 40,000 40,000 40,000 40,400 40,804 41,416.06 42,037

- Office 10,200 - - - - - -

- Travel 60,160 61,664 61,664 61,664 61,664 61,664 61,664

- Outside office costs (Compound) 26,000 26,650 26,650 26,650 26,650 26,650 26,650

- Debt payments/Interest charges 200,000 - - - - - -

- Transfer to operating reserve 2,924,697 849,572 1,120,055 89,265 112,602 175,517 51,542

- Amortization - - - - - - -

- Administration charge 113,571 318,240 295,990 416,575 425,966 431,946 440,076



ENVIRONMENTAL HEALTH SERVICESSOLID WASTE MANAGEMENT

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2014 Annual 2015 Annual 2015 Annual 2016 2017 2018 2019

REVENUE

Requisition -$ -$ -$ 165,000$ 75,000$ 75,000$ 75,000$


TOTAL REVENUE 65,000$ 65,000$ 65,000$ 165,000$ 75,000$ 75,000$ 75,000$

EXPENDITURES

General 65,000$ 65,000$ 65,000$ 165,000$ 75,000$ 75,000$ 75,000$

Programs - - - - - - -

Salaries - - - - - - -



ENVIRONMENTAL HEALTH SERVICESSOLID WASTE MANAGEMENT PLAN REVIEW (SWMPR), AMENDMENT AND IMPLEMENTATION SERVICE

ALL MEMBER MUNICIPALITIES


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REVENUERequisition 159,063$ 177,572$ 214,692$ 252,598$ 256,632$ 271,878$ 266,001$

Interest - - - - - - -

Provincial government grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000



TOTAL REVENUE 292,776$ 294,572$ 296,340$ 281,488$ 285,077$ 300,430$ 295,014$

EXPENDITURESPrivate lands program - Contractor 75,000$ 75,000$ 75,000$ 75,750$ 76,508$ 77,655$ 78,820$

New weeds program 15,000 15,000 15,000 15,150 15,302 15,531 15,764

Sprayer loan out program 75,000 75,000 75,000 75,750 76,508 77,655 78,820

Biological control program 25,000 25,000 25,000 25,250 25,503 25,885 26,273

Salaries 26,800 27,300 27,300 28,119 28,963 29,831 30,726


H.R. services 500 500 500 505 510 518 525


Meeting expenses 325 325 325 328 332 337 342

Travel - vehicle expenses 3,760 3,760 3,760 3,798 3,836 3,893 3,952

Meals and accommodation 750 750 750 758 765 777 788

Telephone 750 750 750 758 765 777 788

Postage 500 500 500 505 510 518 525

Advertising & promotion 475 475 475 480 485 492 499

General 2,000 2,000 2,000 2,020 2,040 2,071 2,102

Update PMP/Capital - - - - - - -

Rebate program/Single agency program 20,000 20,000 20,000 - - - -

Furniture/equipment/vehicle 11,995 11,995 11,995 12,115 12,236 22,420 12,756

Education & awareness program 13,000 13,000 13,000 13,130 13,261 13,460 13,662

Insurance 1,500 1,500 1,500 1,515 1,530 1,553 1,576

Outside office costs (Compound) 2,875 2,875 2,875 2,904 2,933 2,977 3,021




ENVIRONMENTAL HEALTH SERVICESNOXIOUS WEED CONTROL

ALL ELECTORAL AREAS


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REVENUE

Requisition 101,259$ 104,882$ 105,215$ 172,425$ 174,613$ 177,518$ 180,449$


Grants - - - - - - -




TOTAL REVENUE 180,425$ 179,882$ 179,819$ 177,820$ 179,948$ 182,916$ 185,936$

EXPENDITURES

Spraying contractor 100,000$ 100,000$ 100,000$ 101,000$ 102,010$ 103,540$ 105,093$

Chemical purchases 35,000 35,000 35,000 35,350 35,704 36,239 36,783

GIS mapping/update PMP program - - - - - - -

Habitat reduction 5,000 5,000 5,000 5,050$ 5,101$ 5,177$ 5,255$

Salaries 12,650 12,950 12,900 13,287 13,686 14,096 14,519


H.R. services 150 150 150 152 153 155 158


Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161


Advertising 380 380 380 384 388 393 399

Telephone 600 600 600 606 612 621 631

General 2,100 2,100 2,100 2,121 2,142 2,174 2,207


Vehicle purchases 4,000 4,000 4,000 100 100 100 100

Insurance 2,000 2,000 2,000 2,020 2,040 2,071 2,102





MOSQUITO CONTROL - SouthKAMLOOPS, CHASE, LOGAN LAKE, AND AREAS "J" & "L", AND A SPECIFIED AREA OF "P"

ENVIRONMENTAL HEALTH SERVICES


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REVENUE

Requisition 103,702$ 106,132$ 114,648$ 135,028$ 136,814$ 139,146$ 141,502$

Miscellaneous Revenue - - - - - - -



TOTAL REVENUE 139,541$ 140,132$ 140,538$ 139,244$ 140,991$ 143,376$ 145,803$

EXPENDITURES




Habitat reduction 5,000 5,000 5,000 5,050 5,101 5,177 5,255

Salaries 12,650 12,950 12,950 13,339 13,739 14,151 14,575


H.R. services 150 150 150 152 153 155 158


Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161


Advertising 380 380 380 384 388 393 399

Telephone 600 600 600 606 612 621 631

General 2,100 2,100 2,100 2,121 2,142 2,174 2,207



Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051






ENVIRONMENTAL HEALTH SERVICESMOSQUITO CONTROL - North

AREA "O", A SPECIFIED AREA OF "P" AND BARRIERE

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2014 Annual2015


REVENUE

Requisition 96,033$ 99,832$ 100,887$ 135,049$ 136,814$ 139,146$ 141,503$




TOTAL REVENUE 139,176$ 139,832$ 139,882$ 139,245$ 140,991$ 143,376$ 145,804$

EXPENDITURES




Habitat reduction 5,000 5,000 5,000 5,050 5,101 5,177 5,255

Salaries 12,650 12,950 12,950 13,339 13,739 14,151 14,575


H.R. services 150 150 150 152 153 155 158


Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161


Advertising 380 380 380 384 388 393 399

Telephone 600 600 600 606 612 621 631

General 2,100 2,100 2,100 2,121 2,142 2,174 2,207



Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051





EXTENDED SERVICE OF AREA "A" AND CLEARWATER


MOSQUITO LARVAE CONTROL

2015-2019 FINANCIAL PLANENVIRONMENTAL HEALTH SERVICES

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2014 Annual2015


REVENUE

Requisition 77,552$ 77,875$ 78,584$ 106,415$ 107,807$ 109,227$ 110,676$

Contracts/Tipping fees - - - - - - -

Grants - - - - - - -

Interest revenue - - - - - - -




TOTAL REVENUE 103,860$ 103,875$ 103,909$ 106,415$ 107,807$ 109,227$ 110,676$

EXPENDITURES

- Operating advances 65,000$ 65,000$ 65,000$ 66,300 67,626 68,979 70,358

- Tipping fees 13,500 13,500 13,500 13,500 13,500 13,500 13,500

- Insurance 500 500 500 500 500 500 500

- Capital program - - - - - - -

- General 2,000 2,000 2,000 2,000 2,000 2,000 2,000



- Transfer to reserve 20,000 20,000 20,000 20,000 20,000 20,000 20,000


ALTERNATIVE WASTE COLLECTION - AREA "B"



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2014 Annual2015


REVENUE

Requisition 202,502$ 202,559$ 201,998$ 224,439$ 227,577$ 230,778$ 234,043$


Grants - - - - - - -

Interest Revenue - - - - - - -

Miscellaneous revenue/Gas tax - - - - - - -



TOTAL REVENUE 227,583$ 227,559$ 227,559$ 224,439$ 227,577$ 230,778$ 234,043$

EXPENDITURES


- Tipping fees 32,000 32,000 32,000 32,000 32,000 32,000 32,000


- Insurance 750 750 750 750 750 750 750

- General 10,000 10,000 10,000 3,000 3,000 3,000 3,000



- Transfer to reserve 30,000 30,000 30,000 30,000 30,000 30,000 30,000



ALTERNATIVE WASTE COLLECTION - AREA "J"


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REVENUE

Requisition -$ 24,275$ 24,275$ 24,150$ 24,150$ 24,150$ 24,150$


Grants - - - - - - -





TOTAL REVENUE -$ -$ -$ -$ -$ -$ -$

EXPENDITURES

- Operating advances -$ 23,000$ 23,000$ 23,000$ 23,000$ 23,000$ 23,000$

- Tipping fees - - - - - - -


- Insurance - - - - - - -

- General - - - - - - -

- Administration charge - 1,275 1,275 1,150 1,150 1,150 1,150


- Transfer to reserve - - - - - - -



ENVIRONMENTAL HEALTH SERVICESALTERNATIVE WASTE COLLECTION - AREA "N"

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2014 Annual2015


REVENUE

Requisition 35,920$ 35,825$ 38,002$ 52,241$ 53,047$ 53,870$ 54,709$


Grants - - - - - - -





TOTAL REVENUE 50,830$ 50,825$ 50,929$ 52,241$ 53,047$ 53,870$ 54,709$

EXPENDITURES


- Tipping fees 10,000 10,000 10,000 10,000 10,000 10,000 10,000


- Insurance 350 350 350 350 350 350 350

- General 1,000 1,000 1,000 1,000 1,000 1,000 1,000



- Transfer to reserve - - - - - - -


ALTERNATIVE WASTE COLLECTION - AREA "P"



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2014 Annual2015


REVENUE

Requisition 10,300$ 10,300$ 10,294$ 10,300$ 10,300$ 10,300$ 10,300$



TOTAL REVENUE 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$

EXPENDITURES


Insurance - - - - - - -




PUBLIC HEALTH AND WELFARECEMETERY

CLINTON AND A SPECIFIED AREA OF "E"

59 of 135

2014 Annual2015


REVENUE

Requisition 5,648$ 5,650$ 5,647$ 5,650$ 5,650$ 5,650$ 5,650$



TOTAL REVENUE 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$

EXPENDITURES

Chase cemetery 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$

Westwold cemetery 2,485 2,485 2,485 2,485 2,485 2,485 2,485

Insurance - - - - - - -



PUBLIC HEALTH AND WELFARECEMETERIES

CHASE AND AREA "L" AND A SPECIFIED AREA OF "P"


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2014 Annual2015


REVENUE

Requisition 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$



TOTAL REVENUE 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$

EXPENDITURES

Grant-in-aid 4,400$ 4,400$ 4,400$ 4,400$ 4,400$ 4,400$ 4,400$

Insurance - - - - - - -



CEMETERYAREA "A"

PUBLIC HEALTH AND WELFARE


61 of 135

2014 Annual2015


REVENUE

Requisition 7,904$ 10,909$ 10,909$ 9,648$ 9,740$ 9,835$ 9,933$



Prior year's surplus 10,600 - 4,235 - - - -

TOTAL REVENUE 18,504$ 10,909$ 15,144$ 9,648$ 9,740$ 9,835$ 9,933$

EXPENDITURES


Salaries 2,172 2,249 2,235 2,302 2,371 2,442 2,516

Employee benefits 664 677 660 680 700 721 743

Insurance 460 460 460 460 460 460 460

Capital upgrades 4,395 - 4,267 - - - -

Transfer to reserve - - - - - - -




PUBLIC HEALTH AND WELFARECEMETERYAREA"B"

62 of 135

2014 Annual2015


REVENUE

Requisition 8,240$ 6,180$ 6,180$ 10,300$ 10,300$ 10,300$ 10,300$


TOTAL REVENUE 8,240$ 6,180$ 6,180$ 10,300$ 10,300$ 10,300$ 10,300$

EXPENDITURES

Grant-in-aid 8,000$ 6,000$ 6,000$ 10,000$ 10,000$ 10,000$ 10,000$

Insurance - - - - - - -



CEMETERIESAREA "O" AND A SPECIFIED AREA OF "P" (BARRIERE)


PUBLIC HEALTH AND WELFARE2015-2019 FINANCIAL PLAN

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2014 Annual2015


REVENUE

Requisition 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$




TOTAL REVENUE 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$

EXPENDITURES


Insurance - - - - - - -

Capital upgrades - - - - - - -





PUBLIC HEALTH AND WELFARETHOMPSON RIVER WATERSHED MANAGEMENT

ASHCROFT, CHASE, KAMLOOPS AND SPECIFIED AREAS OF "I", "J", "L", "O" AND "P"

64 of 135

2014 Annual2015


REVENUE

Requisition 953,025$ 924,061$ 959,867$ 1,107,880$ 1,099,169$ 1,130,465$ 1,159,992$


Grants in lieu 10,000 10,000 10,000 10,000 10,000 10,000 10,000

Land use application fees 35,000 35,000 35,000 35,000 35,000 35,000 35,000

Miscellaneous revenue 45,000 45,000 45,000 45,000 31,500 31,500 31,500



TOTAL REVENUE 1,242,422$ 1,214,061$ 1,232,061$ 1,234,842$ 1,212,714$ 1,243,346$ 1,273,792$

EXPENDITURES

Salaries 632,000$ 633,000$ 636,000$ 655,080$ 674,732$ 694,974$ 715,824$


H.R. services - - - - - - -



Travel 9,000 9,000 9,000 9,090 9,181 9,319 9,458

Accommodation and meals 4,000 4,000 4,000 4,040 4,080 4,142 4,204

Office overhead 45,922 51,561 51,561 52,077 52,597 53,386 54,187

Telephone 3,000 3,000 3,000 3,030 3,060 3,106 3,153

Postage 2,000 2,000 2,000 2,020 2,040 2,071 2,102

Office supplies 5,000 5,000 5,000 5,050 5,101 5,177 5,255

Photocopying and printing 4,000 4,000 4,000 4,040 4,080 4,142 4,204

…continued …continued …continued …continued …continued …continued …continued


ENVIRONMENTAL DEVELOPMENTENVIRONMENTAL PLANNING AND ZONING


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2014 Annual2015


EXPENDITURES - (continued)

Advertising 3,000 3,000 3,000 3,030 3,060 3,106 3,153

Dues and fees 3,500 3,500 3,500 3,535 3,570 3,624 3,678

Insurance 8,000 8,000 8,000 8,080 8,161 8,283 8,407

General 7,000 7,000 7,000 7,070 7,141 7,248 7,357

Legal 100,000 50,000 50,000 25,000 25,250 25,629 26,013


Vehicle purchase - 30,000 30,000 30,000 - -

Untidy/Unsightly bylaw 10,000 10,000 10,000 10,100 10,201 10,354 10,509

Public hearings 15,000 15,000 15,000 15,150 15,302 15,531 15,764

Advisory Planning Commission 15,000 15,000 15,000 15,150 15,302 15,531 15,764

Board of Variance 5,000 5,000 5,000 5,000 5,000 5,000 5,000

Planning programs 175,000 157,000 171,000 173,000 154,000 156,000 157,000





2015-2019 FINANCIAL PLANENVIRONMENTAL DEVELOPMENT

ENVIRONMENTAL PLANNING AND ZONING

66 of 135

2014 Annual2015


REVENUE

Requisition 180,106$ 218,575$ 214,100$ 241,655$ 249,257$ 249,736$ 255,997$



Miscellaneous-NDI - - - - - - -



TOTAL REVENUE 255,875$ 255,575$ 268,025$ 278,655$ 286,257$ 286,736$ 292,997$

EXPENDITURES

Salaries 143,000$ 148,000$ 148,000$ 152,440$ 157,013$ 161,724$ 166,575$


Marketing initiatives: -

-Advertising & promotion 1,550 2,325 4,205 4,150 3,925 3,955 3,955

-NDI Virtual Tours - - - - - - -

-Hosting 7,600 7,600 7,600 7,600 7,600 7,600 7,600

-Marketing/Tradeshow initiatives 10,000 14,255 8,305 13,675 14,110 17,335 17,335

-Materials production 2,150 300 6,300 2,850 1,065 1,075 1,075

-Website development 4,650 2,650 4,570 2,930 2,610 2,260 2,260

-Scouting 8,050 8,100 8,100 8,250 8,300 8,350 8,350

-Scouting expenses 3,350 3,500 3,500 3,500 3,600 3,700 3,700

-Digital library 2,000 500 500 1,125 1,125 500 500

-Local awareness 5,200 5,850 5,850 10,250 8,950 8,250 8,250

Premises - overhead - - - - - - -




ENVIRONMENTAL DEVELOPMENTREGIONAL DEVELOPMENT COMMISSION

FILM COMMISSION

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2014 Annual2015



Administrative:

-Photocopying 225 250 250 225 200 200 200

-Postage & shipping 2,000 1,000 1,500 2,450 1,750 1,000 1,000

-Telephone & fax 3,600 3,700 3,700 3,800 3,825 3,850 3,850

-Travel/Vehicle 4,000 5,000 5,000 5,100 5,200 5,300 5,300

-Staff development 2,760 1,850 1,850 1,800 2,300 2,250 2,250

-General 500 - - 150 95 100 100

-Insurance 2,170 2,170 2,170 2,170 2,175 2,200 2,200

-Meeting expense 5,600 3,000 8,000 6,400 8,990 6,800 6,800

-Office 620 500 500 525 550 575 575

-Furniture & fixtures 2,550 - 2,950 2,800 5,080 550 550

-Licences & dues 3,300 2,025 2,175 2,175 2,175 2,175 2,175



ENVIRONMENTAL DEVELOPMENTREGIONAL DEVELOPMENT COMMISSION

FILM COMMISSIONALL MEMBER MUNICIPALITIES


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2014 Annual2015


REVENUE

Requisition -$ -$ -$ -$ -$ -$ -$



Miscellaneous - 3,000 3,000 - - - -


TOTAL REVENUE 65,608$ 46,000$ 58,036$ -$ -$ -$ -$

EXPENDITURES

Service contract/Special projects 62,608$ 43,000$ 55,036$ -$ -$ -$ -$

Invest Thompson-Nicola Website 3,000 3,000 3,000 - - - -



ENVIRONMENTAL DEVELOPMENT

ECONOMIC DEVELOPMENT/TOURISMALL MEMBER MUNICIPALITIES

REGIONAL DEVELOPMENT COMMISSION

69 of 135

2014 Annual2015


REVENUE

Requisition 70,000$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$


TOTAL REVENUE 70,000$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$

EXPENDITURES

Grant-in-aid 67,961$ 71,000$ 71,000$ 71,000$ 71,000$ 71,000$ 71,000$



ENVIRONMENTAL DEVELOPMENTGOLD COUNTRY COMMUNITIES GRANT-IN-AID


LOCAL SERVICE OF ASHCROFT, CACHE CREEK, LYTTON, CLINTON, AND AREAS "E", "I", "J", "M" & "N"

70 of 135

2014 Annual2015


REVENUE

Requisition 60,306$ 29,381$ 29,381$ 72,125$ 73,920$ 75,859$ 77,851$


Miscellaneous revenue 3,000 3,000 3,000 - - - -



TOTAL REVENUE 81,602$ 66,736$ 69,270$ 72,125$ 73,920$ 75,859$ 77,851$

EXPENDITURES

Rentals/Leases : Bldgs 5,000$ 5,000$ 5,000$ 5,050$ 5,101$ 5,177$ 5,255$

Program: Economic development 43,710 27,600 27,600 28,428 29,281 30,159 31,064

Economic Development: Community Tourism - - - - - - -

Salaries/Wages 13,050 13,400 13,400 13,802 14,216 14,643 15,082

Stipends: Committee members 3,600 3,600 3,600 3,708 3,819 3,934 4,052

Benefits 4,100 4,100 4,100 4,223 4,350 4,480 4,615

Advertising & promotions 870 870 870 879 887 901 914

Professional development 1,000 1,000 1,000 1,010 1,020 1,035 1,051

Accommodations & meals 1,020 1,620 1,620 1,636 1,653 1,677 1,703

Grant-in-aid 2,000 2,000 2,000 2,060 2,122 2,185 2,251

Dues & fees 265 265 265 268 270 274 278

Travel/Vehicles costs 1,900 1,900 1,900 1,919 1,938 1,967 1,997


Insurance 350 350 350 354 357 362 368

Office supplies and clerical 2,720 2,840 2,840 2,868 2,897 2,941 2,985

General - 1,075 3,609 3,645 3,682 3,737 3,793




ELECTORAL AREA "A"


ENVIRONMENTAL DEVELOPMENTECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE

71 of 135

2014 Annual2015


REVENUE

Requisition 39,140$ 50,239$ 52,274$ 65,208$ 66,268$ 67,561$ 68,883$

Provincial government grant 16,133 8,600 8,600 - - - -

Interest - - - - - - -

Miscellaneous revenue 6,000 6,000 8,500 - - - -

Prior year's surplus 5,137 2,561 (746) - - - -

TOTAL REVENUE 66,410$ 67,400$ 68,628$ 65,208$ 66,268$ 67,561$ 68,883$

EXPENDITURES

Economic development programs 300$ 300$ 300$ 303$ 306$ 311$ 315$

Community tourism 24,545 23,295 23,295 23,528 23,763 24,120 24,481

Rentals/Leases : Bldgs 5,000 5,200 5,200 5,252 5,305 5,384 5,465

Salaries/Wages 15,210 15,650 15,650 16,120 16,603 17,101 17,614

Benefits 4,650 4,665 4,625 4,764 4,907 5,054 5,205

Advertising & promotions 1,300 1,300 1,300 1,313 1,326 1,346 1,366

Professional development 500 1,000 1,000 1,010 1,020 1,035 1,051

Accommodations & meals 1,520 1,520 1,520 1,535 1,551 1,574 1,597

Dues & fees 175 175 175 177 179 181 184

Travel/Vehicles costs 3,614 3,614 3,614 3,650 3,687 3,742 3,798

General 289 770 2,000 - - - -


Insurance 350 350 350 354 357 362 368

Committee stipends 4,500 4,500 4,500 2,100 2,100 2,100 2,100

Office supplies and clerical 2,500 3,000 3,000 3,030 3,060 3,106 3,153





ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "B"


72 of 135

2014 Annual2015


REVENUE

Requisition 6,908$ 25,825$ 25,782$ 7,210$ 7,210$ 7,210$ 7,210$




TOTAL REVENUE 16,774$ 25,825$ 35,824$ 7,210$ 7,210$ 7,210$ 7,210$

EXPENDITURES

Grant-in-aid 16,500$ 25,000$ 35,000$ 7,000$ 7,000$ 7,000$ 7,000$

Gold Country - Grant-in-aid - - - - - - -

Programs - - - - - - -






ELECTORAL AREA "E"

73 of 135

2014 Annual2015


REVENUE

Requisition 6,613$ 15,450$ 10,105$ 5,665$ 5,665$ 5,665$ 5,665$



Prior year's surplus 1,112 - 195 - - - -

TOTAL REVENUE 7,725$ 15,450$ 10,300$ 5,665$ 5,665$ 5,665$ 5,665$

EXPENDITURES

Grant-in-aid 7,500$ 15,000$ 10,000$ 5,500$ 5,500$ 5,500$ 5,500$

Programs - - - - - - -




ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "I"



74 of 135

2014 Annual2015


REVENUE

Requisition 15,525$ 20,675$ 19,736$ 5,665$ 5,665$ 5,665$ 5,665$




TOTAL REVENUE 40,525$ 40,675$ 50,648$ 5,665$ 5,665$ 5,665$ 5,665$

EXPENDITURES

Grant-in-aid 40,000$ 40,000$ 50,000$ 5,500$ 5,500$ 5,500$ 5,500$

Programs - - - - - - -





ELECTORAL AREA "J"



75 of 135

2014 Annual2015


REVENUE

Requisition 2,158$ 15,525$ 36,235$ 10,300$ 10,300$ 10,300$ 10,300$




TOTAL REVENUE 10,150$ 15,525$ 46,128$ 10,300$ 10,300$ 10,300$ 10,300$

EXPENDITURES

Grant-in-aid 10,000$ 15,000$ 45,000$ 10,000$ 10,000$ 10,000$ 10,000$

Programs - - - - - - -

Administration charge 150 525 1,128 300 300 300 300


ELECTORAL AREA "L"



ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE

76 of 135

2014 Annual2015


REVENUE

Requisition 5,314$ 20,675$ 66,215$ 5,665$ 5,665$ 5,665$ 5,665$




TOTAL REVENUE 19,228$ 20,675$ 72,001$ 5,665$ 5,665$ 5,665$ 5,665$

EXPENDITURES

Grant-in-aid 19,000$ 20,000$ 70,000$ 5,500$ 5,500$ 5,500$ 5,500$

Programs - - - - - - -

Gold Country - Grant in aid - - - - - - -



ELECTORAL AREA "M"ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE



77 of 135

2014 Annual2015


REVENUE

Requisition 650$ -$ 756$ 5,665$ 5,665$ 5,665$ 5,665$




TOTAL REVENUE 30,150$ 28,000$ 30,150$ 5,665$ 5,665$ 5,665$ 5,665$

EXPENDITURES

Grant-in-aid 30,000$ 27,850$ 30,000$ 5,500$ 5,500$ 5,500$ 5,500$

Programs - - - - - - -






ELECTORAL AREA "N"

78 of 135

2014 Annual2015


REVENUE

Requisition 30,900$ 41,200$ 53,510$ 30,900$ 30,900$ 30,900$ 30,900$



Prior year's surplus - - 8,290 - - - -

TOTAL REVENUE 30,900$ 41,200$ 61,800$ 30,900$ 30,900$ 30,900$ 30,900$

EXPENDITURES

Grant-in-aid 30,000$ 40,000$ 60,000$ 30,000$ 30,000$ 30,000$ 30,000$

Programs - - - - - - -

Administration charge 900 1,200 1,800 900 900 900 900



ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "O"


79 of 135

2014 Annual2015


REVENUE

Requisition 150$ 850$ 56$ 20,600$ 20,600$ 20,600$ 20,600$




TOTAL REVENUE 15,850$ 15,850$ 15,150$ 20,600$ 20,600$ 20,600$ 20,600$

EXPENDITURES

Grant-in-aid 15,700$ 15,700$ 15,000$ 20,000$ 20,000$ 20,000$ 20,000$

Programs - - - - - - -



ELECTORAL AREA "P"


ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEENVIRONMENTAL DEVELOPMENT


80 of 135

2014 Annual2015


REVENUE

Requisition 182,062$ 194,577$ 197,530$ 197,818$ 200,951$ 205,176$ 209,315$


Rentals, user fees, concession, etc. - - - - - - -

Fed gov't grants/gas tax funds - - - - - - -

Interest - - - - - - -


MFA debt repatriation - - - - - - -

Prior year's surplus 6,746 445 446 - - - -

TOTAL REVENUE 188,808$ 195,022$ 197,976$ 197,818$ 200,951$ 205,176$ 209,315$

EXPENDITURES

Grant-in-aid- District of Clearwater - capital 58,050$ 58,050$ 58,050$ 58,050$ 58,050$ 58,050$ 58,050$

Grant-in-aid- District of Clearwater - operating 125,382 131,232 134,100 134,006 137,048 141,150 145,168

Gas tax project - - - - - - -




RECREATION AND CULTURAL SERVICESNORTH THOMPSON SPORTSPLEX

SPECIFIED AREA OF "A"

81 of 135

2014 Annual2015


REVENUE

Requisition 174,160$ 177,017$ 177,017$ 174,244$ 174,328$ 174,415$ 174,503$

Prior year's surplus - 28,345 59,667 - - - -

TOTAL REVENUE 174,160$ 205,362$ 236,684$ 174,244$ 174,328$ 174,415$ 174,503$

EXPENDITURES





NICOLA VALLEY AQUATIC CENTER GRANT-IN-AID


RECREATION AND CULTURAL SERVICES

LOCAL SERVICE AREA OF "M" & "N"

82 of 135

2014 Annual2015


REVENUE

Requisition 20,600$ 20,600$ 20,600$ 20,600$ 22,660$ 22,660$ 22,660$


TOTAL REVENUE 20,600$ 20,600$ 20,600$ 20,600$ 22,660$ 22,660$ 22,660$

EXPENDITURES

Grant-in-aid 20,000$ 20,000$ 20,000$ 20,000$ 22,000$ 22,000$ 22,000$

Service establishment costs - - - - - - -



RECREATION AND CULTURAL SERVICESCRIME STOPPERS PROGRAM

ALL MEMBER MUNICIPALITIES (EXCEPT KAMLOOPS)


83 of 135

2014 Annual2015


REVENUE

Requisition 150$ 4,650$ 4,650$ 10,684$ 10,684$ 10,684$ 10,684$


TOTAL REVENUE 10,450$ 10,450$ 10,450$ 10,684$ 10,684$ 10,684$ 10,684$

EXPENDITURES

Grant-in-aid 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$

Insurance - - - - - - -



AREA "O" AND A SPECIFIED AREA OF "P"


RECREATION AND CULTURAL SERVICESCOMMUNITY PARKS

84 of 135

2014 Annual2015


REVENUE

Requisition 68,906$ 112,011$ 112,011$ 58,647$ 59,299$ 59,980$ 60,683$

Government Grants 25,000 50,000 25,000 - - - -

Gas tax funds - 40,000 40,000 - - - -

Miscellaneous - 54,000 54,000 - - - -



TOTAL REVENUE 166,419$ 363,108$ 341,112$ 58,647$ 59,299$ 59,980$ 60,683$

EXPENDITURES

Operating costs 9,800$ 13,146$ 13,146$ 16,000$ 16,000$ 16,000$ 16,000$

Utilities - hydro 600 1,200 1,200 1,212 1,224 1,242 1,261

Utilities - water/sewer 400 800 800 808 816 828 841

Repairs and maintenance 8,100 9,700 9,700 1,200 1,200 1,200 1,200

Salary 10,875 14,875 14,900 15,347 15,807 16,282 16,770

Benefits 3,420 4,570 4,550 4,687 4,827 4,972 5,121

General - 50 50 300 300 300 300

Travel/vehicle 300 300 300 300 300 300 300

Capital projects 129,216 314,004 289,004 15,000 15,000 15,000 15,000

Insurance 900 1,000 1,000 1,000 1,000 1,000 1,000





COMMUNITY PARKS



AREA "A"

85 of 135

2014 Annual2015


REVENUE

Requisition 75,144$ 165,821$ 205,335$ 152,003$ 153,704$ 155,774$ 157,893$

Government grants - - - - - - -

Interest revenue/Sundry 4,950 7,500 7,500 - - - -




TOTAL REVENUE 176,273$ 277,734$ 315,384$ 152,003$ 153,704$ 155,774$ 157,893$

EXPENDITURES

Operating costs 33,060$ 29,575$ 29,575$ 50,000$ 50,000$ 50,000$ 50,000$

Utilities - hydro 2,000 2,200 2,200 2,222 2,244 2,278 2,312

Utilities - water/sewer 7,020 7,500 7,500 7,575 7,651 7,766 7,882

Repairs and maintenance 20,000 12,000 12,000 12,120 12,241 12,425 12,611

Salary 26,000 26,850 25,000 25,750 26,523 27,318 28,138

Benefits 6,060 7,415 7,400 7,622 7,851 8,086 8,329

General 400 400 400 412 424 437 450

Travel/vehicle 2,500 2,500 40,000 40,400 40,804 41,416 42,037

Capital projects 76,107 186,321 186,321 - - - -


Insurance 1,460 1,460 1,460 1,475 1,489 1,512 1,534




AREA "B"



86 of 135

2014 Annual2015


REVENUE

Requisition -$ 8,240$ 8,240$ 8,240$ 8,240$ 8,240$ 8,240$

Interest - - - - - - -

Gas tax funds - 170,000 130,000 - - - -


TOTAL REVENUE -$ 178,240$ 138,240$ 8,240$ 8,240$ 8,240$ 8,240$

EXPENDITURES

Grant-in-aid -$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$

Gas tax capital upgrades - 170,000 130,000 - - - -

Administration charge - 240 240 240 240 240 240




AREA "J"

87 of 135

2014 Annual2015


REVENUE

Requisition 16,794$ 16,700$ 16,700$ 16,700$ 16,700$ 16,700$ 16,700$

Interest earned - - - - - - -

Grants - - - - - - -



TOTAL REVENUE 249,200$ 248,700$ 229,753$ 219,753$ 209,753$ 199,753$ 189,753$

EXPENDITURES

Park design and development 228,000$ 227,500$ 208,553$ 198,553$ 188,553$ 178,553$ 168,553$

Buoy system maintenance/Regional parks 20,000 20,000 20,000 20,000 20,000 20,000 20,000

Insurance 1,200 1,200 1,200 1,200 1,200 1,200 1,200






RECREATION AND CULTURAL SERVICESREGIONAL PARKS

88 of 135

2014 Annual2015


REVENUE

Requisition 181,280$ 181,280$ 144,200$ 144,200$ 144,200$ 144,200$ 144,200$

Interest - - - - - - -


TOTAL REVENUE 181,280$ 181,280$ 144,200$ 144,200$ 144,200$ 144,200$ 144,200$

EXPENDITURES

Grant-in-aid 176,000$ 176,000$ 140,000$ 140,000$ 140,000$ 140,000$ 140,000$



COMMUNITY PARKSSPECIFIED AREA OF "J" (TOBIANO)



89 of 135

2014 Annual2015


REVENUE

Requisition 21,640$ 20,466$ 20,496$ 20,466$ 20,466$ 20,466$ 20,466$


Government grants - - - - - - -


Prior year's surplus (124) - 495 - - - -

TOTAL REVENUE 21,516$ 20,466$ 20,991$ 20,466$ 20,466$ 20,466$ 20,466$

EXPENDITURES


Capital projects 2,000 1,000 1,500 1,000 1,000 1,000 1,000

Insurance 2,850 2,850 2,850 2,850 2,850 2,850 2,850





RECREATION AND CULTURAL SERVICESLITTLE FORT COMMUNITY HALL

SPECIFIED AREA OF "O"

90 of 135

2014 Annual2015


REVENUE

Requisition 35,156$ 28,174$ 28,340$ 29,458$ 29,458$ 29,458$ 29,458$

Grants in lieu 125 225 225 - - - -

Miscellaneous 750 650 650 - - - -

Gas tax funds - - 7,659 - - - -



TOTAL REVENUE 87,135$ 31,988$ 45,329$ 29,458$ 29,458$ 29,458$ 29,458$

EXPENDITURES

Operating costs 26,169$ 29,206$ 29,175$ 17,000$ 17,000$ 17,000$ 17,000$

Capital projects 58,275 - 5,548 10,000 10,000 10,000 10,000

Gas tax project - - 7,659 - - - -

Insurance 1,850 1,850 1,850 1,600 1,600 1,600 1,600




SPECIFIED AREA OF "A" AND "B"


RECREATION AND CULTURAL SERVICESVAVENBY COMMUNITY HALL

91 of 135

2014 Annual2015


REVENUE

Requisition 40,922$ 29,710$ 29,709$ 29,994$ 30,024$ 30,068$ 30,113$

Interest revenue - 100 100 - - - -


Miscellaneous revenue 150 100 100 - - - -



62,148$ 34,884$ 37,812$ 29,994$ 30,024$ 30,068$ 30,113$

EXPENDITURES

Grant-in-aid: Blue River 17,000$ 17,000$ 17,000$ 15,000$ 15,000$ 15,000$ 15,000$

Capital project: Blue River - - - - - - -

Capital project: Avola 32,359 - - 10,000 10,000 10,000 10,000

Operating Costs: Avola 6,800 11,788 11,788 - - - -

Salaries 2,174 2,250 2,250 2,273 2,295 2,330 2,365

Employee benefits 664 677 665 672 678 689 699

General 282 1,500 4,440 - - - -


Insurance 1,600 725 725 1,600 1,600 1,600 1,600


Administration charge 1,269 944 944 450 450 450 450



RECREATION AND CULTURAL SERVICESCOMMUNITY HALLS GRANT-IN-AID

ELECTORAL AREA "B"

92 of 135

2014 Annual2015


REVENUE

Requisition 15,450$ 15,450$ 15,443$ 15,450$ 15,450$ 15,450$ 15,450$





TOTAL REVENUE 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$

EXPENDITURES

Grant-in-aid 15,000$ 15,000$ 15,000$ 15,000$ 15,000$ 15,000$ 15,000$

Capital projects - - - - - - -




RECREATION AND CULTURAL SERVICESPRITCHARD COMMUNITY HALL GRANT-IN-AID

LOCAL SERVICE WITHIN PORTIONS OF AREAS "L" AND "P"

93 of 135

2014 Annual2015


REVENUE

Requisition 18,128$ 20,085$ 20,085$ 20,111$ 20,961$ 21,398$ 21,939$




TOTAL REVENUE 18,128$ 20,085$ 20,085$ 20,111$ 20,961$ 21,398$ 21,939$

EXPENDITURES

Grant-in-aid 17,600$ 19,500$ 19,500$ 19,525$ 20,350$ 20,775$ 21,300$



SAVONA COMMUNITY HALLELECTORAL AREA "J"



94 of 135

2014 Annual2015


REVENUE

Requisition 5,000$ 7,500$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$

Gas tax funds 10,000 - - - - - -



TOTAL REVENUE 15,000$ 7,500$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$

EXPENDITURES

Grant-in-aid 4,850$ 7,282$ 4,850$ 4,850$ 4,850$ 4,850$ 4,850$

Capital project 10,000 - - - - - -




RECREATION AND CULTURAL SERVICESUPPER CLEARWATER HALL

ELECTORAL AREA "A"

95 of 135

2014 Annual2015


REVENUE

Requisition 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$



TOTAL REVENUE 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$

EXPENDITURES

Grant-in-aid 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$

Capital project - - - - - - -



ELECTORAL AREA "A"


RECREATION AND CULTURAL SERVICESBLACKPOOL COMMUNITY HALL

96 of 135

2014 Annual2015


REVENUE

Requisition 84,573$ 86,265$ 86,265$ 87,990$ 89,750$ 91,545$ 93,376$



TOTAL REVENUE 84,573$ 86,265$ 86,265$ 87,990$ 89,750$ 91,545$ 93,376$

EXPENDITURES

Grant-in-aid 82,110$ 83,752$ 83,752$ 85,427$ 87,136$ 88,879$ 90,656$



SPECIFIED AREA OF "M" AND "N" (MERRITT/LOWER NICOLA)


RECREATION AND CULTURAL SERVICESRECREATION

97 of 135

2014 Annual2015


REVENUE

Requisition 1,839$ 4,938$ 7,613$ 5,279$ 5,279$ 5,279$ 5,279$



Prior year's surplus 3,436 337 (338) - - - -

TOTAL REVENUE 5,275$ 5,275$ 7,275$ 5,279$ 5,279$ 5,279$ 5,279$

EXPENDITURES

Operating costs 4,475$ 4,475$ 4,475$ 4,475$ 4,475$ 4,475$ 4,475$

Capital projects - - 2,000 - - - -

Insurance costs 650 650 650 650 650 650 650





RECREATIONSPECIFIED AREA OF "M" (LOWER NICOLA)


98 of 135

2014 Annual2015


REVENUE

Requisition 12,747$ 12,875$ 12,788$ 12,875$ 12,875$ 12,875$ 12,875$


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES

Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$

Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000



2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES


RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "A"

99 of 135

2014 Annual2015


REVENUE

Requisition 12,831$ 12,875$ 12,595$ 12,875$ 12,875$ 12,875$ 12,875$


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES







GENERAL SERVICE OF AREA "B"RECREATION - GRANT-IN-AID (Section 804(2) (g))

100 of 135

2014 Annual2015


REVENUE

Requisition 12,275$ 12,875$ 11,195$ 12,875$ 12,875$ 12,875$ 12,875$

Prior year's surplus 600 - 1,680 - - - -

TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "E"


101 of 135

2014 Annual2015


REVENUE

Requisition 12,254$ 12,875$ 10,803$ 12,875$ 12,875$ 12,875$ 12,875$


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






RECREATION AND CULTURAL SERVICESRECREATION - GRANT-IN-AID (Section 804(2) (g))

GENERAL SERVICE OF AREA "I"

102 of 135

2014 Annual2015


REVENUE

Requisition 7,024$ 12,875$ 4,555$ 12,875$ 12,875$ 12,875$ 12,875$


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






GENERAL SERVICE OF AREA "J"



103 of 135

2014 Annual2015


REVENUE

Requisition 11,318$ 12,875$ 6,494$ 12,875$ 12,875$ 12,875$ 12,875$

Provincial Grants - - - - - - -


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "L"


104 of 135

2014 Annual2015


REVENUE

Requisition 6,025$ 12,875$ 8,884$ 12,875$ 12,875$ 12,875$ 12,875$



TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






GENERAL SERVICE OF AREA "M"


105 of 135

2014 Annual2015


REVENUE

Requisition 6,525$ 12,875$ 4,050$ 12,875$ 12,875$ 12,875$ 12,875$


TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES







RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "N"

106 of 135

2014 Annual2015


REVENUE

Requisition 12,805$ 12,875$ 7,684$ 12,875$ 12,875$ 12,875$ 12,875$

Provincial Grants - - - - - - -



TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES







GENERAL SERVICE OF AREA "O"

107 of 135

2014 Annual2015


REVENUE

Requisition 8,742$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

Prior year's surplus 4,133 - - - - - -

TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$

EXPENDITURES






RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "P"


108 of 135

2014 Annual2015


REVENUE

Requisition 5,356$ -$ -$ -$ -$ -$ -$


TOTAL REVENUE 5,356$ -$ -$ -$ -$ -$ -$

EXPENDITURES

Operating advances 5,200$ -$ -$ -$ -$ -$ -$

Insurance - - - - - - -

Administration charge 156 - - - - - -

TOTAL EXPENDITURES 5,356$ -$ -$ -$ -$ -$ -$


RECREATION AND CULTURAL SERVICESTELEVISION

CLINTON AND SPECIFIED AREA OF "E"

109 of 135

2014 Annual2015


REVENUE

Requisition 8,472$ 8,472$ 8,464$ 8,472$ 8,472$ 8,472$ 8,472$



TOTAL REVENUE 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$

EXPENDITURES


Insurance - - - - - - -





LYTTON AND SPECIFIED AREA OF "I"

110 of 135

2014 Annual2015


REVENUE

Requisition 17,627$ 8,100$ 8,040$ -$ -$ -$ -$

Miscellaneous 6,000 - - - - - -


Prior year's surplus 2,114 2,200 (1,860) - - - -

TOTAL REVENUE 25,741$ 10,300$ 6,180$ -$ -$ -$ -$

EXPENDITURES

Operating costs 2,570$ 10,000$ 6,000$ -$ -$ -$ -$

Utilities - Hydro 3,300 - - - - - -

Repairs and maintenance 1,000 - - - - - -

Contractors 4,581 - - - - - -

Salary 3,625 - - - - - -

Benefits 1,140 - - - - - -

General 1,000 - - - - - -

Travel/Vehicle 100 - - - - - -

Office supplies 100 - - - - - -

License & permits 6,775 - - - - - -

Capital upgrade - - - - - - -

Insurance 800 - - - - - -


Administration charge 750 300 180 - - - -


TELEVISIONRECREATION AND CULTURAL SERVICES


AREA "A"

111 of 135

2014 Annual2015


REVENUE

Requisition 4,787$ (83,054)$ (84,274)$ 5,875$ 5,875$ 5,875$ 5,875$

Transfer from reserve - 90,000 90,000 - - - -

Interest - - - - - - -



Prior year's surplus (166) (196) 1,024 - - - -

TOTAL REVENUE 4,621$ 6,750$ 6,750$ 5,875$ 5,875$ 5,875$ 5,875$

EXPENDITURES

Operating costs 3,746$ 5,875$ 5,875$ 5,000$ 5,000$ 5,000$ 5,000$

Interest on advances prior to Aug. 1 - - - - - - -

Transfer to capital reserve - - - - - - -

Insurance 725 725 725 725 725 725 725




TELEVISION


AREA "B"


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REVENUE

Requisition 2,769$ (935)$ (5,099)$ -$ -$ -$ -$

Transfer from reserve - 6,085 6,085 - - - -


Interest 40 - - - - - -



TOTAL REVENUE 11,003$ 5,150$ 5,150$ -$ -$ -$ -$

EXPENDITURES

Operating advances 10,000$ 5,000$ 5,000$ -$ -$ -$ -$

Insurance 750 - - - - - -


Interest: Short term - - - - - - -


Administration charge 253 150 150 - - - -



AREA "O" AND A SPECIFIED AREA OF "P" AND BARRIERE


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REVENUE

Requisition 2,650$ (2,500)$ (2,363)$ -$ -$ -$ -$

Prior year's surplus - 2,500 2,363 - - - -

TOTAL REVENUE 2,650$ -$ -$ -$ -$ -$ -$

EXPENDITURES

Grant-in-aid 2,500$ -$ -$ -$ -$ -$ -$

Insurance - - - - - - -

Administration charge 150 - - - - - -

TOTAL EXPENDITURES 2,650$ -$ -$ -$ -$ -$ -$


RECREATION AND CULTURAL SERVICESTELEVISION - GRANT-IN-AID

SPECIFIED AREA OF "J" (SAVONA)

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2014 Annual2015


REVENUE

Requisition 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$

Sundry - - - - - - -


TOTAL REVENUE 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$

EXPENDITURES

Grant-in-aid 5,300$ 5,300$ 5,300$ 5,300$ 5,300$ 5,300$ 5,300$

Insurance - - - - - - -



SPECIFIED AREA OF "I" (SPENCES BRIDGE)TELEVISION - GRANT-IN-AID



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REVENUE

Requisition 5,657$ 5,650$ 5,650$ 5,665$ 5,665$ 5,665$ 5,665$


TOTAL REVENUE 5,657$ 5,650$ 5,650$ 5,665$ 5,665$ 5,665$ 5,665$

EXPENDITURES

Grant-in-aid 5,492$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$

Insurance - - - - - - -



SPECIFIED AREA OF "M" AND "J" (MAMIT LAKE)

RECREATION AND CULTURAL SERVICESTELEVISION - GRANT-IN-AID


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2014 Annual2015


REVENUE

Requisition - T.N.R.D. 6,371,804$ 6,404,260$ 6,289,018$ 6,979,476$ 7,662,452$ 7,372,331$ 7,556,157$

Grants in lieu 70,000 70,000 70,000 70,000 70,000 70,000 70,000


Other 131,508 100,000 127,087 100,000 100,000 100,000 100,000


Prior year's surplus 915,801 950,000 1,077,142 400,000 400,000 400,000 400,000

TOTAL REVENUE 7,839,113$ 7,874,260$ 7,913,247$ 7,899,476$ 8,582,452$ 8,292,331$ 8,476,157$

EXPENDITURES

Personnel

Salaries 4,180,000$ 4,242,000$ 4,240,000$ 4,367,200$ 4,498,216$ 4,633,162$ 4,772,157$

Employee benefits 1,088,000 1,100,000 1,100,000 1,153,600 1,188,208 1,223,854 1,260,570

Education and training 60,000 53,000 53,000 53,530 54,065 54,876 55,699

Buildings, equipment, furniture & vehicles

Capital construction (net) 100,000 100,000 100,000 100,000 100,000 100,000 100,000


Equipment rental 3,500 3,500 3,500 3,535 3,570 3,624 3,678

Janitorial 97,000 110,000 110,000 111,100 112,211 113,894 115,603

Repair & maintenance - -

Buildings 210,000 202,500 202,500 175,000 175,000 175,000 175,000

Equipment & database 397,251 410,351 424,251 295,000 295,000 295,000 295,000



RECREATION AND CULTURAL SERVICESTHOMPSON-NICOLA REGIONAL DISTRICT LIBRARY SERVICE


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2014 Annual2015



Buildings: rentals and taxes 75,000 60,000 60,000 60,000 60,000 60,000 60,000

Vehicle purchase - - - - 500,000 - -

Premises overhead 341,454 323,099 323,099 326,330 329,593 334,537 339,555


Utilities 98,000 98,000 98,000 98,980 99,970 101,469 102,991

Library materials 684,408 659,430 686,517 693,382 700,316 707,319 714,392

General operation

Legal & audit 3,000 3,000 3,000 3,030 3,060 4,606 4,675

H.R. services 20,000 28,500 28,500 13,500 13,500 28,500 13,500

Advertising 24,500 24,500 24,500 24,745 24,992 25,367 25,748

Dues and fees 4,500 6,500 6,500 6,565 6,631 6,730 6,831

Freight and postage 17,000 17,000 17,000 17,170 17,342 17,602 17,866

Insurance 75,000 75,000 75,000 75,750 76,508 77,655 78,820

Book delivery service 55,000 55,000 55,000 55,550 56,106 56,947 57,801

General 90,000 65,000 65,000 25,250 25,503 25,885 26,273

Transfer to operating reserve - - - - - - -

Programs-Government funded - - - - - - -

Office, library and copy supplies 42,500 42,500 42,500 42,925 43,354 44,005 44,665

Vehicle expenses 40,000 40,000 40,000 40,400 40,804 41,416 42,037

Telephone 38,000 44,000 44,000 44,440 44,884 45,558 46,241

Meals and accommodation 30,000 34,500 34,500 34,845 35,193 35,721 36,257




RECREATION AND CULTURAL SERVICESTHOMPSON-NICOLA REGIONAL DISTRICT LIBRARY SERVICE

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2014 Annual2015


REVENUE

Requisition 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$

TOTAL REVENUE 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$

EXPENDITURES

Grant-in-aid 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$



AREAS "M" AND "N"


RECREATION AND CULTURAL SERVICESNICOLA VALLEY ARCHIVES


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2014 Annual 2015


REVENUEFrontage/Parcel taxes 22,720$ 23,680$ 23,680$ 23,728$ 23,728$ 23,728$ 23,728$

Interest income 200 200 200 200 200 200 200

Water tolls 26,000 26,000 26,000 26,000 26,000 26,000 26,000


Proceeds from borrowing - - - - - - -

Miscellaneous - - - 307 307 807 807

MFA debt repatriation - - - - - - -

Provincial government grant/gas tax 2,630 20,000 22,630 - - - -



TOTAL REVENUE 54,492$ 74,080$ 81,154$ 50,235$ 50,235$ 50,735$ 50,735$

EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$

Discounts 2,600 2,600 2,600 2,600 2,600 2,600 2,600

Capital upgrades 2,630 20,000 22,630 - - - -

Electric charges 6,000 3,800 3,800 4,000 4,000 4,500 4,500

Contract services - - - - - - -

Water treatment supplies 1,200 1,200 1,000 1,200 1,200 1,200 1,200

Analytical services 400 400 400 400 400 400 400

Repairs & maintenance 9,000 8,000 8,000 8,000 8,000 8,000 8,000

Advertising 400 400 400 400 400 400 400

Licences & permits 300 300 300 350 350 350 350

Telephone 850 850 850 850 850 850 850

General operating expense 2,485 4,143 8,787 - - - -

Insurance 1,835 1,835 1,835 1,835 1,835 1,835 1,835

Direct labour 14,200 16,200 16,200 16,200 16,200 16,200 16,200

Engineering service charge 1,000 1,000 1,000 1,000 1,000 1,000 1,000

Indirect administration 3,840 4,800 4,800 4,800 4,800 4,800 4,800

Debenture payment 6,552 6,552 6,552 6,600 6,600 6,600 6,600

Transfer to capital reserve 200 1,000 1,000 1,000 1,000 1,000 1,000



( WALHACHIN )


UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "I"

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2014 Annual 2015


REVENUEParcel taxes 42,318$ 46,542$ 46,204$ 40,640$ 24,580$ 24,580$ 24,001$

Interest income 4,000 500 500 500 500 500 500

Water tolls 104,800 104,800 104,800 104,800 104,800 104,800 104,800

Other income (debt) - - 99,672 - - - -

Provincial government grant/Gas Tax 166,600 20,000 20,000 - - - -


Prior year's surplus 89,172 - (108,817) - - - -

TOTAL REVENUE 406,890$ 171,842$ 162,359$ 145,940$ 129,880$ 129,880$ 129,301$


Discounts 10,480 10,480 10,480 10,480 10,480 10,480 10,480



Contract System Operator 8,500 8,500 8,500 8,500 8,500 8,500 8,500

Water treatment supplies 100 100 100 100 100 100 100

Analytical services 5,000 4,000 4,000 4,000 4,000 4,000 4,000


Snow Removal 3,000 3,000 3,000 3,000 3,000 3,000 3,000

Salaries - - - - - - -

Benefits - - - - - - -

Advertising 500 250 250 250 250 250 250


Telephone 900 900 900 900 900 900 900

General 8,000 9,145 - 19,145 19,145 19,145 19,145

Insurance 4,100 3,820 3,820 3,820 3,820 3,820 3,820


Direct labour 7,900 7,500 7,500 7,500 7,500 7,500 7,500


Debenture payments 24,942 24,942 24,364 19,040 2,980 2,980 2,401

Bank charges & interest 90 90 90 90 90 90 90

Transfer to capital reserve 4,000 500 500 500 500 500 500



( BLUE RIVER )WATER SERVICE WITHIN A PORTION OF "B"


UTILITIES OPERATING FUND

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2014 Annual 2015



Interest income 225 225 225 225 225 225 225

Water tolls 45,600 45,600 45,600 45,600 45,600 45,600 45,600

Other Income - - - 1,975 1,975 1,975 1,975



Provincial government grant/Gas tax 60,427 69,634 69,634 - - - -



TOTAL REVENUE 120,608$ 126,637$ 127,719$ 54,333$ 52,840$ 52,840$ 52,840$


Discounts 4,560 4,560 4,560 4,560 4,560 4,560 4,560



Contracted services - - - - - - -


Analytical Services 800 800 800 800 800 800 800


Advertising 300 300 300 300 300 300 300


Telephone 600 600 600 600 600 600 600

General 4,176 495 1,227 - - - -

Insurance 1,800 1,800 1,800 1,800 1,800 1,800 1,800

Direct labour 26,900 29,015 29,015 29,015 29,015 29,015 29,015



Debenture payments 1,988 1,988 1,988 1,493 - - -

Transfer to capital reserve 225 225 225 225 225 225 225




( BLACK PINES )


WATER SERVICE WITHIN A PORTION OF "P"


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2014 Annual 2015



Interest income 150 150 150 150 150 150 150

Water tolls 49,000 49,000 49,000 49,000 49,000 49,000 49,000

Other income - - - - - - -


Provincial government grant/Gas tax 10,546 25,000 25,000 - - - -


Prior year's surplus 30,329 750 (1,167) - - - -

TOTAL REVENUE 96,203$ 82,110$ 80,193$ 56,360$ 56,360$ 56,360$ 56,360$

EXPENDITURES

Amortization -$ -$ -$ -$ -$ -$ -$

Discounts 4,900 4,900 4,900 4,900 4,900 4,900 4,900

Capital upgrade 25,000 25,000 25,000 - - - -





Advertising 200 250 250 200 200 200 200


Telephone 600 600 600 625 625 650 650

General - - - - - - -

Insurance 1,775 1,775 1,775 1,775 1,775 1,775 1,775

Direct labour 29,900 26,945 26,945 26,945 26,945 26,945 26,945








UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "L"


( DEL ORO )

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2014 Annual 2015



Water tolls 19,200 19,200 19,200 19,200 19,200 19,200 19,200




Provincial government grant/Gas Tax 10,727 20,727 20,727 - - - -



TOTAL REVENUE 45,411$ 54,447$ 57,192$ 23,720$ 23,720$ 23,720$ 23,720$


Discounts 1,920 1,920 1,920 1,920 1,920 1,920 1,920

Capital upgrade 10,727 20,727 20,727 - - - -






Advertising 150 150 150 150 150 150 150

Licenses & permits 150 150 150 300 300 300 300

Telephone 600 600 600 600 600 600 600

General 6,788 6,120 4,865 - - - -

Insurance 1,140 1,140 1,140 1,140 1,140 1,140 1,140

Direct labour 5,000 7,000 7,000 7,000 7,000 7,000 7,000

Engineering service charge 500 500 500 500 500 500 500



Transfer to capital reserve - 1,000 1,000 1,000 1,000 1,000 1,000





( EVERGREEN )WATER SERVICE WITHIN A PORTION OF "P"

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2014 Annual 2015



Interest 500 500 500 500 500 500 500

Water tolls 30,500 30,500 30,500 30,500 30,500 30,500 30,500

Other Income 6,163 6,595 8,182 1,130 1,130 1,130 1,130


Proceeds from borrowing 132,000 129,346 131,685 - - - -

Provincial government grant - 25,000 25,000 - - - -


Prior year's surplus (2,638) (3,500) (5,087) - - - -

TOTAL REVENUE 171,517$ 194,681$ 197,020$ 38,370$ 38,370$ 38,370$ 38,370$


Discounts 3,050 3,050 3,050 3,050 3,050 3,050 3,050



Contract labour 14,000 14,000 14,000 14,000 14,000 14,000 14,000




Advertising 200 300 300 300 300 300 300


Telephone 900 900 900 900 900 900 900

General - - - - - - -

Insurance 1,995 1,865 1,865 1,900 1,900 1,900 1,900

Direct labour 2,000 2,000 2,000 2,000 2,000 2,000 2,000



Debenture payment - - - - - - -





WATER SERVICE WITHIN A PORTION OF "E" (LOON LAKE)UTILITIES OPERATING FUND

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2014 Annual 2015



Interest 1,000 1,000 1,000 1,000 1,000 1,000 1,000

Water tolls 22,500 22,500 22,500 22,500 22,500 22,500 22,500

Other income 4,508 5,190 3,902 - - - -





Prior year's surplus (3,588) (4,225) (2,937) - - - -

TOTAL REVENUE 27,108$ 42,825$ 42,825$ 26,860$ 26,860$ 26,860$ 26,860$


Discounts 2,250 2,250 2,250 2,250 2,250 2,250 2,250

Capital upgrades - 15,000 15,000 - - - -






Snow Removal 1,000 1,000 1,350 900 900 900 900

Advertising 150 250 150 250 250 250 250


Telephone 850 850 850 850 850 850 850

General - - - 1,085 1,085 1,085 1,085

Insurance 1,470 1,385 1,385 1,385 1,385 1,385 1,385

Direct labour 7,000 7,000 7,000 7,000 7,000 7,000 7,000




Transfer to capital reserve 1,000 1,000 1,000 1,000 1,000 1,000 1,000




UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "O" (MAPLE MISSION)

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2014 Annual 2015



Interest 350 350 350 350 350 350 350

Water tolls 86,400 86,400 86,400 86,400 86,400 86,400 86,400

Other income - 4,155 14,318 - - - -






TOTAL REVENUE 135,530$ 256,855$ 251,855$ 107,270$ 107,270$ 107,270$ 107,270$


Discounts 8,640 8,640 8,640 8,640 8,640 8,640 8,640



Contract labour - - - - - - -




Advertising 1,000 1,500 1,500 1,500 1,500 1,500 1,500


Telephone 950 950 950 950 950 950 950

General 8,139 - - - - - -

Insurance 1,835 1,720 1,720 1,750 1,750 1,750 1,750

Direct labour 42,300 42,300 42,300 42,300 42,300 42,300 42,300







UTILITIES OPERATING FUND2015-2019 FINANCIAL PLAN

WATER SERVICE WITHIN A PORTION OF "P" (PRITCHARD)


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2014 Annual 2015



Interest 500 500 500 500 500 500 500

Water tolls 150,000 150,000 150,000 150,000 150,000 150,000 150,000



Proceeds from borrowing 790,000 785,430 783,536 - - - -




TOTAL REVENUE 1,072,247$ 1,012,130$ 1,023,029$ 190,340$ 190,340$ 190,340$ 190,340$


Discounts 15,000 15,000 15,000 15,000 15,000 15,000 15,000



Contract labour 14,500 14,500 14,500 14,500 14,500 14,500 14,500




Snow removal 100 100 100 100 100 100 100

Advertising 1,000 1,100 1,500 1,500 1,500 1,500 1,500

Licences & permits 1,300 1,300 1,300 1,300 1,300 1,300 1,300

Telephone 1,000 1,000 1,000 1,000 1,000 1,000 1,000

General 19,331 24,855 34,208 9,205 9,205 9,205 9,205

Insurance 4,720 4,400 4,400 4,750 4,750 4,750 4,750

Direct labour 48,100 49,745 49,745 49,745 49,745 49,745 49,745




Transfer to capital reserve 98,000 10,000 10,000 500 500 500 500


TOTAL EXPENDITURES 1,072,247$ 1,012,130$ 1,023,029$ 190,340$ 190,340$ 190,340$ 190,340$

WATER SERVICE WITHIN A PORTION OF "J" (SAVONA)



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2014 Annual 2015



Interest 500 500 500 500 500 500 500

Water tolls 54,100 54,900 54,900 54,900 54,900 54,900 54,900

Other income - 1,695 - 10,570 10,570 10,570 10,570


Proceeds from borrowing 47,334 47,334 - - - - -

Provincial government grant 50,000 11,961 50,000 - - - -



TOTAL REVENUE 194,035$ 150,810$ 151,618$ 91,290$ 91,290$ 91,290$ 91,290$


Discounts 5,410 5,490 5,490 5,490 5,490 5,490 5,490



Contract labour 17,500 17,500 17,500 17,500 17,500 17,500 17,500




Advertising 500 500 500 500 500 500 500


Telephone 800 800 800 800 800 800 800

General 9,066 - 343 - - - -

Insurance 1,785 1,675 1,675 1,700 1,700 1,700 1,700

Direct labour 5,800 16,580 16,580 16,580 16,580 16,580 16,580







WATER SERVICE WITHIN A PORTION OF "I" (SPENCES BRIDGE)



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2014 Annual 2015



Interest - - - - - - -

Water tolls 64,000 64,000 64,000 64,000 64,000 64,000 64,000

Other income 1,200 - 5,870 - - - -



Provincial government grant/Gas tax - - 30,000 - - - -


Prior year's surplus 24,999 - (5,995) - - - -

TOTAL REVENUE 123,267$ 102,060$ 129,895$ 102,060$ 102,060$ 102,060$ 102,060$


Discounts 6,400 6,400 6,400 6,400 6,400 6,400 6,400

Capital upgrades - - 30,000 - - - -


Contract labour 12,000 12,000 10,500 12,000 12,000 12,000 12,000




Snow Removal 400 400 400 500 500 500 500

Advertising 1,000 900 900 500 500 500 500


Telephone 850 850 850 800 800 800 800

General 20,000 125 - 200 200 200 200

Insurance 2,575 2,575 2,575 2,600 2,600 2,600 2,600

Direct labour 4,000 5,000 5,000 5,000 5,000 5,000 5,000




Transfer to capital reserve 9,474 500 500 500 500 500 500



UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "A" (VAVENBY)


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2014 Annual 2015


REVENUE

Parcel tax 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$




TOTAL REVENUE 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$

EXPENDITURES

Service costs 6,066$ 6,066$ 6,066$ 6,066$ 6,066$ 6,066$ -$

General - - - - - - -

Debenture payments - - - - - - -

Insurance - - - - - - -

Administration charge 182 182 182 182 182 182 -

TOTAL EXPENDITURES 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$


(AREA J)

UTILITIES OPERATING FUNDPASKA/FACE LAKE HYDRO AND TELEPHONE SERVICES

131 of 135

2014 Annual2015


REVENUE

Requisition 37,559$ 18,271$ -$ -$ -$ -$ -$

Tipping fees 14,000 7,000 7,000 - - - -

Gas tax funds - - 25,000 - - - -

Miscellaneous 1,028,800 - 232,565 - - - -



TOTAL REVENUE 1,103,315$ 26,880$ 328,569$ -$ -$ -$ -$

EXPENDITURES

Development costs 1,050,000$ -$ 278,765$ -$ -$ -$ -$

Operating costs 48,000 24,000 45,832 - - - -

Salaries - - - - - - -

Employee benefits - - - - - - -

Labour relations - - - - - - -

Staff development - - - - - - -

Travel - - - - - - -

Meals and accommodation - - - - - - -

Advertising - - - - - - -

Telephone - - - - - - -

General 2,000 1,000 1,000 - - - -

Furniture and equipment - - - - - - -

Vehicle purchases - - - - - - -

Insurance 600 600 600 - - - -

Outside office costs (Compound) 1,150 - - - - - -


Administration charge 1,565 1,280 2,372 - - - -

TOTAL EXPENDITURES 1,103,315$ 26,880$ 328,569$ -$ -$ -$ -$



LOCAL SERVICE WITHIN A PORTION OF AREA "A" AND CLEARWATERSEPTAGE DISPOSAL SERVICE

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2014 Annual2015


REVENUE

Requisition 10,500$ 3,986$ -$ -$ -$ -$ -$

Tipping fees 4,000 2,000 - - - - -



Prior year's surplus 15,483 419 27,279 - - - -

TOTAL REVENUE 29,983$ 6,405$ 27,279$ -$ -$ -$ -$

EXPENDITURES

Development costs 10,000$ -$ -$ -$ -$ -$ -$

Operating costs 18,023 5,000 24,880 - - - -

Salaries - - - - - - -




Travel - - - - - - -



Telephone - - - - - - -

General 550 500 500 - - - -



Insurance 600 600 600 - - - -

Outside office costs (Compound) - - - - - - -


Administration charge 810 305 1,299 - - - -



ENVIRONMENTAL HEALTH SERVICESSEPTAGE DISPOSAL SERVICELOCAL SERVICE OF AREA "B"

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2014 Annual2015


REVENUE

Requisition -$ -$ 10,000$ -$ -$ -$ -$

Tipping fees - - - - - - -

Miscellaneous 186,600 - 37,165 - - - -



TOTAL REVENUE 193,440$ -$ 53,855$ -$ -$ -$ -$

EXPENDITURES

Development costs 186,600$ -$ 37,165$ -$ -$ -$ -$

Operating costs 6,690 - 16,540 - - - -

Salaries - - - - - - -




Travel - - - - - - -



Telephone - - - - - - -

General - - - - - - -



Insurance - - - - - - -

Outside office costs (Compound) - - - - - - -


Administration charge 150 - 150 - - - -

TOTAL EXPENDITURES 193,440$ -$ 53,855$ -$ -$ -$ -$



SEPTAGE DISPOSAL SERVICELOCAL SERVICE OF AREA "O" AND BARRIERE

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2014 Annual2015


REVENUE

Parcel taxes 80,000$ 80,000$ 83,158$ 85,173$ 80,160$ 79,020$ 79,020$

Other revenue - - - - - - -

Provincial grants/Gas tax 24,806 44,806 44,806 - - - -





TOTAL REVENUE 166,573$ 144,706$ 144,771$ 86,573$ 81,560$ 80,420$ 80,420$

EXPENDITURES

Amortization -$ -$ -$ -$ -$ -$ -$


Utility charges 3,150 4,100 4,100 4,100 4,100 4,100 4,100

Snow removal 900 900 1,000 1,000 1,000 1,000 1,000

Waste treatment supplies 1,300 1,400 4,500 4,500 4,500 4,500 4,500

Contracted services 4,000 13,000 6,000 6,000 6,000 6,000 6,000




Telephone 600 600 600 600 600 600 600

General 22,958 55 3,800 - - - -

Insurance 3,880 3,880 3,880 3,900 3,900 3,900 3,900

Direct labour 28,900 31,090 31,090 31,090 31,090 31,090 31,090



Debenture payments 7,675 7,675 7,675 6,153 1,140 - -





UTILITIES OPERATING FUNDSEWER SERVICE WITHIN A PORTION OF "P" (PAUL LAKE)

135 of 135

2014 Annual2015


REVENUE

Parcel taxes 46,920$ 50,880$ 46,030$ 45,910$ 45,910$ 45,910$ 45,910$

User fees 163,000 163,000 163,000 163,000 163,000 163,000 163,000

Other revenue - - - 6,700 6,700 6,700 6,700

Interest revenue 500 500 500 490 490 490 490





TOTAL REVENUE 297,778$ 433,012$ 439,323$ 216,100$ 216,100$ 216,100$ 216,100$

EXPENDITURES

Amortization -$ -$ -$ -$ -$ -$ -$

Discount 16,300 16,300 16,300 16,300 16,300 16,300 16,300


Electric charges/Gas 16,350 14,350 14,350 14,500 14,500 14,500 14,500

Contract/Snow Removal 9,200 8,200 7,500 7,500 7,500 7,500 7,500

Waste treatment supplies 9,000 9,000 7,000 7,000 7,000 7,000 7,000




Telephone 1,000 1,000 1,000 1,000 1,000 1,000 1,000

General 41,591 52,525 58,618 4,750 4,750 4,750 4,750

Insurance 7,865 7,865 7,865 7,900 7,900 7,900 7,900

Direct labour 68,700 72,540 72,540 72,540 72,540 72,540 72,540




Transfer to reserve 40,500 10,000 10,000 500 500 500 500



SEWER SERVICE WITHIN A PORTION OF "P" (PRITCHARD)LOCAL SERVICE OF AREA "P"

2015-2019 FINANCIAL PLANUTILITIES OPERATING FUND


THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 … 2015-2019 Final Financial Plan.pdfthompson-nicola...

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