PEACE RIVER REGIONAL DISTRICT Bylaw No. 2475, 2022 A bylaw to adopt a Financial Plan for the years 2022 – 2026
WHEREAS, the Board of the Peace River Regional District shall, pursuant to the Local Government Act, adopt by bylaw a five year financial plan; AND WHEREAS, an expenditure not provided for in the financial plan, or the financial plan as amended, is not lawful unless for an emergency that was not contemplated; AND WHEREAS, the public was consulted regarding the plan at a Special Budget meeting held on February 16, 2022; NOW THEREFORE, the Peace River Regional District Board of Directors, in open meeting assembled, enacts as follows: SECTION 1 – GENERAL PROVISIONS 1. This bylaw may be cited for all purposes as the "PRRD Five Year Financial Plan (2022 – 2026) Bylaw No. 2475, 2022." SECTION 2 – SCHEDULES 2. The following schedules are included in and form part of this bylaw: a) Schedule "A" – Summary of Revenues and Expenditures - Five Year Budget Summary b) Schedule “B” – Financial Plan Revenues and Expenditures by Function and Year SECTION 3 – AMENDMENTS 3. As per Local Government Act “For certainty, the financial plan may be amended by bylaw at any time,” this bylaw may be amended in the following manner: a) The Board may authorize amendments to the plan for Emergencies as defined in the Emergencies Program Act; b) Funds may be re-allocated in accordance with the Peace River Regional District’s Purchasing Policy. SECTION 4 – REPEAL 4. “PRRD Five Year Financial Plan (2021 – 2025) Bylaw No. 2437, 2021” and all amendments thereto, are hereby repealed.
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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READ A FIRST TIME THIS
10th
day of
March
, 2022.
READ A SECOND TIME THIS
10th
day of
March
, 2022.
READ A THIRD TIME THIS
10th
day of
March
, 2022.
ADOPTED THIS
31st
day of
March
, 2022.
Original signed by Brad Sperling, Chair (Corporate Seal has been affixed to the original bylaw)
Original signed by Tyra Henderson, Corporate Officer
I hereby certify this to be a true and correct copy of "PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022” as adopted by the Peace River Regional District Board on March 31, 2022.
Original signed by Tyra Henderson, Corporate Officer
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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SCHEDULE A - SUMMARY OF REVENUES AND EXPENDITURES – FIVE YEAR BUDGET SUMMARY
SUMMARY OF REVENUE 2022 Tax Requisition 31,656,768 Parcel Taxes 350,599 Fees & Charges 6,523,411 Other Revenue 20,135,640 Proceeds of Borrowing 2,558,264 Reserves (excluding Operating) 7,530,101 Operating Reserve 26,099,682 Surplus 7,986,836 TOTAL REVENUE $102,841,301
2023 35,685,097 834,959 6,780,894 19,000,117 0 888,680 385,143 0 $63,574,890
2024 34,599,051 878,785 6,662,044 18,341,625 232,827 2,588,720 235,246 0 $63,538,298
2025 36,459,470 921,031 7,028,584 16,030,013 0 596,940 210,350 0 $61,246,388
2026 36,142,358 956,752 7,156,142 15,865,139 0 120,959 210,459 0 $60,451,809
SUMMARY OF EXPENDITURES Debt Servicing 3,748,728 Transfer to Reserves 8,550,652 Capital 19,574,597 Other Purposes 70,406,474 Deficit prior year 560,850 TOTAL EXPENDITURE $102,841,301
3,446,237 9,222,798 4,670,529 46,235,326 0 $63,574,890
3,354,406 8,550,652 8,971,356 42,661,884 0 $63,538,298
3,176,791 6,753,038 5,363,190 45,953,369 0 $61,246,388
1,645,979 9,465,185 2,732,816 46,607,829 0 $60,451,809
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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SCHEDULE B – REVENUES AND EXPENDITURES BY FUNCTION YEAR 2022 Schedule "B" Revenue
Schedule "B" Expenditures
Funding Sources Function # 100 110 120 130 140 150 160 170 180 190 200 210 220 221 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 400 405 410 415 420 425 430 500 505 510 520 525 601 602 603 604 605 606 607 701 702
Function Name Administrative Legislative - Regional Legislative - Electoral Areas Administrative - Fiscal & Othe Economic Development Fiscal Services - MFA Fleet Administration Gotta Go Health Related Services Seniors Aging in Place Regional Parks Community Parks Regional Recreation Sub-Regional Recreation Kelly Lake Community Centre Tate Creek Community Centre South Peace Multiplex Chetwynd Leisure Centre North Peace Leisure Pool Chetwynd Recreation Complex Chetwynd Arena Clearview Arena Buick Creek Arena Clearview Gym Grants to Community Organizati Rec & Cultural Facilities Gran Cemeteries - B,C,D, & E Chetwynd Library Library Services Emergency Planning 911 Emergency Telephone System Emergency Rescue Vehicle Charlie Lake Fire Chetwynd Rural Fire Dawson Creek/Pouce Coupe Fire Fort St. John Rural Fire Moberly Lake Rural Fire Taylor Rural Fire Tomslake Fire Management of Development Building Inspection Animal Control Shelter Regional District Development 12-Mile Electrification Charlie Lake Local Community Rolla Creek Dyking Regional Solid Waste Management Area E Scramblevision Chetwynd TV Invasive Plants North Pine TV Charlie Lake Sewer Chilton Sewer FSJ Airport Sub Sewer Friesen Sewer Harper Imperial Sewer Kelly Lake Sewer Rolla Sewer FSJ Airport Sub Water Potable Water - Area B Total
Tax Requisition 3,693,803 302,317 399,981 243,681 522,601 849,402 569,037 21,682 63,632 1,091,895 117,471 97,017 1,515,988 1,245,310 3,385,421 355,926 1,777,178 159,223 298,000 326,601 44,965 605,701 62,210 220,087 891,122 12,668 847,428 210,000 635,000 627,985 120,853 248,002 127,385 720,244 182,110 20,400 7,930,801 88,641 1,025,000 31,656,768
Parcel Taxes 863 1,500 71,258 35,000 32,290 10,000 65,000 23,437 78,760 32,491 350,599
Transfers from
Fees & Charges 241,472 28,000 122,995 5,783,444 155,000 41,000 6,500 25,000 40,000 80,000 6,523,411
Other Revenue 1,249,999 50,000 4,192,445 6,804,132 493,857 (11,431) (40,719) (4,374) 80,000 9,000 4,500 349,950 7,900 321,000 150,145 (2,155) 263,053 2,251,500 358,100 104,029 6,750 (964) 373,575 50,000 16,000 (6,528) 926,300 9,281 610,000 173,729 123,500 282,532 134,745 805,789 20,135,640
Proceeds of Borrowing 950,000 1,608,264 2,558,264
Total Funding 4,943,802 352,317 4,592,426 6,804,132 493,857 232,250 481,882 1,086,500 649,037 21,682 72,632 1,096,395 467,421 97,017 1,523,888 1,566,310 3,535,566 353,771 2,040,231 159,223 298,000 326,601 44,965 3,807,201 62,210 578,187 2,603,415 12,668 854,178 209,036 635,000 627,985 494,428 248,002 127,385 798,244 321,105 20,400 863 (5,028) 14,640,545 88,641 9,281 836,258 208,729 73,290 140,000 372,532 158,182 884,549 72,491 1,105,000 61,224,682
Reserves (excluding Operating) 73,371 152,000 15,000 349,950 115,868 1,057,483 2,000,000 300,000 211,000 150,000 2,012,952 300,000 749,314 43,163 7,530,101
Operating Reserve Surplus of Prior Year 340,723 918,086 65,500 338,722 24,434,218 630,075 261,403 50,000 263,677 31,000 230,781 2,940 1,872 7,864 1,839 115,642 87,517 90,326 165,629 963 2,787 185,099 18,148 21,814 21,391 65,000 58,907 347,631 551 41,000 196,572 50,000 60,000 20,440 2,328 82,675 367 3,451 1,577 688,757 121,571 3,549 189,496 25,000 2,037,278 3,100 446 1,195 251 196,391 325,736 46,649 33,042 7,435 21,519 4,863 242,678 76,824 60,135 23,908 4,161 754,019 26,099,682 7,986,836
Total Revenue 6,275,982 756,539 29,656,719 261,403 6,804,132 645,857 232,250 481,882 1,086,500 962,714 67,682 303,413 1,099,335 819,243 104,881 1,525,727 1,797,820 4,680,566 353,771 2,130,557 325,815 300,787 185,099 344,749 66,779 5,828,592 127,210 637,094 3,251,046 13,219 1,302,750 409,036 715,440 630,313 577,470 251,453 128,962 1,487,001 442,676 20,400 3,549 863 184,468 18,715,775 3,546 1,446 285,032 9,281 1,461,994 255,378 863,081 166,382 615,210 235,006 944,684 143,723 1,859,019 102,841,301
Debt Servicing 1,525,727 353,771 114,735 96,293 238,733 30,510 1,177,437 211,522 3,748,728
Transfer to Reserves 596,000 4,184,445 124,507 40,000 25,000 6,784 15,000 19,000 85,000 77,052 307,064 108,002 148,031 150,000 2,225,000 150,000 1,283 20,000 24,456 24,938 29,090 20,000 20,000 150,000 8,550,652
Capital 186,371 284,726 128,000 15,000 699,900 173,000 1,145,000 207,500 5,201,500 22,800 2,100,000 211,000 150,000 158,575 5,315,002 300,000 186,190 749,314 123,500 264,200 135,000 806,125 43,163 968,731 19,574,597
Other Purposes 5,493,611 756,539 25,472,274 261,403 6,804,132 236,624 220,819 441,163 1,082,126 794,714 52,682 303,413 1,074,335 112,559 104,881 1,609,820 3,039,211 (2,155) 1,838,057 325,815 109,000 185,099 344,749 66,779 530,799 127,210 614,294 912,313 13,219 784,686 150,070 536,899 630,313 418,895 251,453 128,962 1,487,001 442,676 20,400 3,549 863 27,940 9,998,336 3,546 1,446 135,032 7,998 1,161,994 36,727 89,311 17,944 106,126 79,751 118,223 100,560 740,288 70,406,474
Deficit prior year Total Expenditures 6,275,982 756,539 29,656,719 261,403 6,804,132 645,857 11,431 232,250 40,719 481,882 4,374 1,086,500 962,714 67,682 303,413 1,099,335 819,243 104,881 1,525,727 1,797,820 477,355 4,680,566 2,155 353,771 2,130,557 325,815 300,787 185,099 344,749 66,779 5,828,592 127,210 637,094 3,251,046 13,219 1,302,750 964 409,036 715,440 630,313 577,470 251,453 128,962 1,487,001 442,676 20,400 3,549 863 6,528 184,468 18,715,775 3,546 1,446 285,032 9,281 1,461,994 12,461 255,378 863,081 166,382 4,272 615,210 255 235,006 336 944,684 143,723 1,859,019 560,850 102,841,301
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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SCHEDULE B – REVENUES AND EXPENDITURES BY FUNCTION YEAR 2023 Schedule "B" Revenue Funding Sources Function # 100 110 120 130 140 150 160 170 180 190 200 210 220 221 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 400 405 410 415 420 425 430 500 505 510 520 525 601 602 603 604 605 606 607 701 702
Function Name Administrative Legislative - Regional Legislative - Electoral Areas Administrative - Fiscal & Othe Economic Development Fiscal Services - MFA Fleet Administration Gotta Go Health Related Services Seniors Aging in Place Regional Parks Community Parks Regional Recreation Sub-Regional Recreation Kelly Lake Community Centre Tate Creek Community Centre South Peace Multiplex Chetwynd Leisure Centre North Peace Leisure Pool Chetwynd Recreation Complex Chetwynd Arena Clearview Arena - Artificial I Buick Creek Arena Clearview Gym Grants to Community Organizati Rec & Cultural Facilities Gran Cemeteries - B,C,D, & E Chetwynd Library Library Services Emergency Planning 911 Emergency Telephone System Emergency Rescue Vehicle Charlie Lake Fire Chetwynd Rural Fire Dawson Creek/Pouce Coupe Fire Fort St. John Rural Fire Moberly Lake Rural Fire Taylor Rural Fire Tomslake Fire Management of Development Building Inspection Animal Control Shelter Regional District Development 12-Mile Electrification Charlie Lake Local Community Rolla Creek Dyking Regional Solid Waste Managemen Area E Scramblevision Chetwynd TV Invasive Plants North Pine TV Charlie Lake Sewer Chilton Sewer FSJ Airport Sub Sewer Friesen Sewer Harper Imperial Sewer Kelly Lake Sewer Rolla Sewer FSJ Airport Sub Water Potable Water - Area B Total
Tax Requisition 4,775,426 594,993 967,883 237,719 658,000 790,073 790,141 28,513 90,927 1,220,322 130,935 103,919 1,517,827 1,552,114 3,017,900 353,771 2,050,145 160,690 299,836 344,749 66,802 739,310 62,210 309,304 1,217,684 13,284 745,346 168,354 218,144 641,672 195,225 255,482 131,473 1,452,774 311,770 20,412 8,293,847 131,121 1,025,000 35,685,097
Parcel Taxes 864 1,500 468,090 36,390 34,000 13,000 65,000 30,000 127,470 58,645 834,959
Schedule "B" Expenditures Transfers from
Fees & Charges 241,472 28,840 126,685 5,956,948 158,000 23,000 42,000 6,600 25,000 66,349 41,000 65,000 6,780,894
Other Revenue 1,176,879 50,000 4,192,445 7,490,723 384,327 368,500 25,000 107,000 4,500 1,460,241 7,900 516,000 740,050 263,053 350,000 50,000 18,000 169,000 50,000 16,000 931,499 9,000 620,000 19,000,117
Proceeds of Borrowing -
Reserves Total Funding (excluding Operating) Operating Reserve Surplus of Prior Year 5,952,305 644,993 5,160,328 7,490,723 384,327 63,630 237,719 658,000 1,031,545 1,158,641 50,000 53,513 197,927 1,224,822 1,591,176 675,050 103,919 1,525,727 2,068,114 3,757,950 353,771 2,313,198 160,690 299,836 344,749 66,802 739,310 62,210 65,000 659,304 1,267,684 13,284 763,346 168,354 150,000 50,000 218,144 25,000 641,672 364,225 15,000 255,482 131,473 1,531,614 454,455 20,412 864 1,500 150,000 15,182,294 25,000 3,653 1,490 131,121 9,000 1,246,090 59,390 76,000 19,600 90,000 96,349 127,470 99,645 1,090,000 62,301,067 888,680 385,143 -
Total Revenue 5,952,305 644,993 5,160,328 7,490,723 447,957 237,719 658,000 1,031,545 1,208,641 53,513 197,927 1,224,822 2,266,226 103,919 1,525,727 2,068,114 3,757,950 353,771 2,313,198 160,690 299,836 344,749 66,802 739,310 127,210 659,304 1,267,684 13,284 763,346 368,354 243,144 641,672 379,225 255,482 131,473 1,531,614 454,455 20,412 864 151,500 15,207,294 3,653 1,490 131,121 9,000 1,246,090 59,390 76,000 19,600 90,000 96,349 127,470 99,645 1,090,000 63,574,890
Debt Servicing 1,525,727 353,771 114,735 192,586 318,310 30,510 910,598 3,446,237
Transfer to Reserves 596,000 4,184,445 88,719 40,800 15,000 215,000 464,902 125,000 75,000 70,000 25,000 65,000 65,000 15,000 2,725,000 1,283 100,000 20,000 2,170 4,480 33,050 20,000 20,000 251,949 9,222,798
Capital 109,238 139,000 2,135,291 195,000 100,000 295,000 18,000 150,000 29,000 1,500,000 4,670,529
Other Purposes 5,356,305 644,993 975,883 7,490,723 250,000 237,719 658,000 1,031,545 1,028,841 53,513 197,927 1,224,822 115,935 103,919 1,658,114 3,193,048 1,893,198 160,690 110,101 344,749 66,802 546,724 127,210 659,304 879,374 13,284 720,346 153,354 147,634 641,672 335,225 255,482 131,473 1,531,614 454,455 20,412 864 151,500 10,071,696 3,653 1,490 131,121 7,717 1,146,090 39,390 73,830 15,120 56,950 76,349 107,470 99,645 838,051 46,235,326
Deficit prior year -
Total Expenditures 5,952,305 644,993 5,160,328 7,490,723 447,957 237,719 658,000 1,031,545 1,208,641 53,513 197,927 1,224,822 2,266,226 103,919 1,525,727 2,068,114 3,757,950 353,771 2,313,198 160,690 299,836 344,749 66,802 739,310 127,210 659,304 1,267,684 13,284 763,346 368,354 243,144 641,672 379,225 255,482 131,473 1,531,614 454,455 20,412 864 151,500 15,207,294 3,653 1,490 131,121 9,000 1,246,090 59,390 76,000 19,600 90,000 96,349 127,470 99,645 1,090,000 63,574,890
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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SCHEDULE B – REVENUES AND EXPENDITURES BY FUNCTION YEAR 2024 Schedule "B" Revenue
Schedule "B" Expenditures
Funding Sources Function # 100 110 120 130 140 150 160 170 180 190 200 210 220 221 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 400 405 410 415 420 425 430 500 505 510 520 525 601 602 603 604 605 606 607 701 702
Function Name Administrative Legislative - Regional Legislative - Electoral Areas Administrative - Fiscal & Othe Economic Development Fiscal Services - MFA Fleet Administration Gotta Go Health Related Services Seniors Aging in Place Regional Parks Community Parks Regional Recreation Sub-Regional Recreation Kelly Lake Community Centre Tate Creek Community Centre South Peace Multiplex Chetwynd Leisure Centre North Peace Leisure Pool Chetwynd Recreation Complex Chetwynd Arena Clearview Arena - Artificial I Buick Creek Arena Clearview Gym Grants to Community Organizati Rec & Cultural Facilities Gran Cemeteries - B,C,D, & E Chetwynd Library Library Services Emergency Planning 911 Emergency Telephone System Emergency Rescue Vehicle Charlie Lake Fire Chetwynd Rural Fire Dawson Creek/Pouce Coupe Fire Fort St. John Rural Fire Moberly Lake Rural Fire Taylor Rural Fire Tomslake Fire Management of Development Building Inspection Animal Control Shelter Regional District Development 12-Mile Electrification Charlie Lake Local Community Rolla Creek Dyking Regional Solid Waste Managemen Area E Scramblevision Chetwynd TV Invasive Plants North Pine TV Charlie Lake Sewer Chilton Sewer FSJ Airport Sub Sewer Friesen Sewer Harper Imperial Sewer Kelly Lake Sewer Rolla Sewer FSJ Airport Sub Water Potable Water - Area B Total
Tax Requisition 4,938,487 606,594 987,367 -
792,495 29,083 99,796 1,220,818 180,754 105,998 1,517,827 1,585,275 3,076,878 353,771 2,307,009 163,904 302,038 344,749 66,818 750,244 62,210 255,005 1,230,010 14,350 768,497 170,682 219,605 653,261 203,167 259,592 134,035 1,482,830 317,325 20,420 8,233,237 119,920 1,025,000 34,599,051
Parcel Taxes -
865 4,485 491,550 37,365 36,500 14,000 65,000 35,000 134,000 60,020 878,785
Fees & Charges -
29,417 129,219 6,076,089 161,000 23,000 43,000 6,700 25,000 61,619 42,000 65,000 6,662,044
Transfers from
Other Revenue 1,191,217 50,000 4,192,445 7,085,831 435,440
349,010 4,500 939,809 7,900 722,500 752,851 263,053 500,000 50,000 167,000 50,000 16,000 935,069 9,000 620,000 18,341,625
Proceeds of Borrowing -
232,827 232,827
Total Funding 6,129,704 656,594 5,179,812 7,085,831 435,440
1,141,505 29,083 99,796 1,225,318 1,353,390 105,998 1,525,727 2,307,775 3,829,729 353,771 2,570,062 163,904 302,038 344,749 66,818 750,244 62,210 755,005 1,280,010 14,350 768,497 170,682 219,605 653,261 370,167 259,592 134,035 1,562,247 462,544 20,420 865 4,485 15,244,395 119,920 9,000 1,272,550 60,365 79,500 20,700 90,000 96,619 134,000 102,020 1,090,000 60,714,332
Reserves (excluding Operating) 88,720
2,500,000 2,588,720
Operating Reserve
Surplus of Prior Year -
-
50,000 65,000 50,000 25,000 15,000 25,000 3,726 1,520 235,246
-
Total Revenue Debt Servicing 6,129,704 656,594 5,179,812 7,085,831 524,160 -
1,191,505 29,083 99,796 1,225,318 1,353,390 105,998 1,525,727 2,307,775 3,829,729 353,771 2,570,062 163,904 302,038 344,749 66,818 750,244 127,210 755,005 1,280,010 14,350 768,497 220,682 244,605 653,261 385,167 259,592 134,035 1,562,247 462,544 20,420 865 4,485 17,769,395 3,726 1,520 119,920 9,000 1,272,550 60,365 79,500 20,700 90,000 96,619 134,000 102,020 1,090,000 63,538,298
47,500 1,525,727 353,771 114,735 192,586 318,310 30,510 771,267 3,354,406
Transfer to Reserves 596,000 4,184,445 124,507
40,000 25,000 6,784 15,000 19,000 85,000 77,052 307,064 108,002 148,031 150,000 2,225,000 150,000 1,283 20,000 24,456 24,938 29,090 20,000 20,000 150,000 8,550,652
Capital 127,220
129,000 1,172,636 401,500 100,000 514,000 27,000 6,500,000 8,971,356
Other Purposes Deficit prior year Total Expenditures 5,533,704 6,129,704 656,594 656,594 995,367 5,179,812 7,085,831 7,085,831 272,433 524,160
1,022,505 29,083 99,796 1,200,318 126,470 105,998 1,891,275 3,710,729 1,971,062 163,904 110,251 344,749 66,818 557,658 127,210 755,005 961,700 14,350 461,433 112,680 66,064 653,261 358,167 259,592 134,035 1,562,247 462,544 20,420 865 (145,515) 8,273,128 3,726 1,520 (30,080) 7,717 1,272,550 40,365 55,044 (4,238) 60,910 76,619 114,000 102,020 940,000 42,661,884
-
1,191,505 29,083 99,796 1,225,318 1,353,390 105,998 1,525,727 2,307,775 3,829,729 353,771 2,570,062 163,904 302,038 344,749 66,818 750,244 127,210 755,005 1,280,010 14,350 768,497 220,682 244,605 653,261 385,167 259,592 134,035 1,562,247 462,544 20,420 865 4,485 17,769,395 3,726 1,520 119,920 9,000 1,272,550 60,365 79,500 20,700 90,000 96,619 134,000 102,020 1,090,000 63,538,298
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
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SCHEDULE B – REVENUES AND EXPENDITURES BY FUNCTION YEAR 2025 Schedule "B" Revenue Funding Sources Function # 100 110 120 130 140 150 160 170 180 190 200 210 220 221 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 400 405 410 415 420 425 430 500 505 510 520 525 601 602 603 604 605 606 607 701 702
Function Name Administrative Legislative - Regional Legislative - Electoral Areas Administrative - Fiscal & Othe Economic Development Fiscal Services - MFA Fleet Administration Gotta Go Health Related Services Seniors Aging in Place Regional Parks Community Parks Regional Recreation Sub-Regional Recreation Kelly Lake Community Centre Tate Creek Community Centre South Peace Multiplex Chetwynd Leisure Centre North Peace Leisure Pool Chetwynd Recreation Complex Chetwynd Arena Clearview Arena - Artificial I Buick Creek Arena Clearview Gym Grants to Community Organizati Rec & Cultural Facilities Gran Cemeteries - B,C,D, & E Chetwynd Library Library Services Emergency Planning 911 Emergency Telephone System Emergency Rescue Vehicle Charlie Lake Fire Chetwynd Rural Fire Dawson Creek/Pouce Coupe Fire Fort St. John Rural Fire Moberly Lake Rural Fire Taylor Rural Fire Tomslake Fire Management of Development Building Inspection Animal Control Shelter Regional District Development 12-Mile Electrification Charlie Lake Local Community Rolla Creek Dyking Regional Solid Waste Managemen Area E Scramblevision Chetwynd TV Invasive Plants North Pine TV Charlie Lake Sewer Chilton Sewer FSJ Airport Sub Sewer Friesen Sewer Harper Imperial Sewer Kelly Lake Sewer Rolla Sewer FSJ Airport Sub Water Potable Water - Area B Total
Tax Requisition 5,004,235 618,426 1,007,209 245,303 658,000 831,748 807,680 22,951 101,700 1,221,324 183,120 108,118 1,517,827 1,619,101 3,137,036 353,771 2,231,631 167,182 304,284 344,749 66,834 761,398 62,210 258,657 1,242,548 14,417 770,593 173,016 221,095 665,080 197,533 263,784 136,649 1,513,490 322,991 20,428 8,135,912 122,440 1,025,000 36,459,470
Parcel Taxes 866 5,640 515,260 38,340 39,000 15,000 65,000 40,000 140,530 61,395 921,031
Fees & Charges 241,472 30,005 131,804 6,197,614 164,000 23,000 44,000 6,800 25,000 56,889 43,000 65,000 7,028,584
Schedule "B" Expenditures Transfers from
Other Revenue 1,205,841 50,000 4,192,445 5,935,337 486,379 354,690 4,500 7,900 421,000 765,908 263,053 500,000 50,000 159,250 50,000 16,000 938,710 9,000 620,000 16,030,013
Proceeds of Borrowing -
Reserves Total Funding (excluding Operating) Operating Reserve Surplus of Prior Year 6,210,076 668,426 5,199,654 5,935,337 486,379 96,940 245,303 658,000 1,073,220 1,162,370 50,000 22,951 101,700 1,225,824 183,120 108,118 1,525,727 2,040,101 3,902,944 353,771 2,494,684 167,182 304,284 344,749 66,834 761,398 62,210 65,000 758,657 1,292,548 14,417 770,593 173,016 50,000 221,095 665,080 356,783 15,000 263,784 136,649 1,593,495 470,795 20,428 866 5,640 15,272,236 500,000 25,000 3,800 1,550 122,440 9,000 1,299,260 61,340 83,000 21,800 90,000 96,889 140,530 104,395 1,090,000 60,439,098 596,940 210,350 -
Total Revenue 6,210,076 668,426 5,199,654 5,935,337 583,319 245,303 658,000 1,073,220 1,212,370 22,951 101,700 1,225,824 183,120 108,118 1,525,727 2,040,101 3,902,944 353,771 2,494,684 167,182 304,284 344,749 66,834 761,398 127,210 758,657 1,292,548 14,417 770,593 223,016 221,095 665,080 371,783 263,784 136,649 1,593,495 470,795 20,428 866 5,640 15,797,236 3,800 1,550 122,440 9,000 1,299,260 61,340 83,000 21,800 90,000 96,889 140,530 104,395 1,090,000 61,246,388
Debt Servicing 47,500 1,525,727 353,771 114,735 192,586 318,310 30,510 593,652 3,176,791
Transfer to Reserves 596,000 4,184,445 120,959 42,448 15,000 215,000 480,896 125,000 75,000 70,000 25,000 65,000 65,000 15,000 225,000 1,283 100,000 20,000 7,060 5,320 30,370 20,000 20,000 229,257 6,753,038
Capital 112,360 131,580 100,000 100,000 400,000 19,250 4,500,000 5,363,190
Other Purposes 5,614,076 668,426 1,015,209 5,935,337 350,000 245,303 658,000 1,073,220 1,038,342 22,951 101,700 1,225,824 120,620 108,118 1,725,101 3,322,048 1,969,684 167,182 114,549 344,749 66,834 568,812 127,210 758,657 904,238 14,417 745,593 158,016 125,585 665,080 337,533 263,784 136,649 1,593,495 470,795 20,428 866 5,640 10,478,584 3,800 1,550 122,440 7,717 1,199,260 41,340 75,940 16,480 59,630 76,889 120,530 104,395 860,743 45,953,369
Deficit prior year -
Total Expenditures 6,210,076 668,426 5,199,654 5,935,337 583,319 245,303 658,000 1,073,220 1,212,370 22,951 101,700 1,225,824 183,120 108,118 1,525,727 2,040,101 3,902,944 353,771 2,494,684 167,182 304,284 344,749 66,834 761,398 127,210 758,657 1,292,548 14,417 770,593 223,016 221,095 665,080 371,783 263,784 136,649 1,593,495 470,795 20,428 866 5,640 15,797,236 3,800 1,550 122,440 9,000 1,299,260 61,340 83,000 21,800 90,000 96,889 140,530 104,395 1,090,000 61,246,388
PRRD Five Year Financial Plan (2022-2026) Bylaw No. 2475, 2022
Page 8 of 8
SCHEDULE B – REVENUES AND EXPENDITURES BY FUNCTION YEAR 2026 Schedule "B" Revenue Funding Sources Function # 100 110 120 130 140 150 160 170 180 190 200 210 220 221 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 400 405 410 415 420 425 430 500 505 510 520 525 601 602 603 604 605 606 607 701 702
Function Name Administrative Legislative - Regional Legislative - Electoral Areas Administrative - Fiscal & Othe Economic Development Fiscal Services - MFA Fleet Administration Gotta Go Health Related Services Seniors Aging in Place Regional Parks Community Parks Regional Recreation Sub-Regional Recreation Kelly Lake Community Centre Tate Creek Community Centre South Peace Multiplex Chetwynd Leisure Centre North Peace Leisure Pool Chetwynd Recreation Complex Chetwynd Arena Clearview Arena - Artificial I Buick Creek Arena Clearview Gym Grants to Community Organizati Rec & Cultural Facilities Gran Cemeteries - B,C,D, & E Chetwynd Library Library Services Emergency Planning 911 Emergency Telephone System Emergency Rescue Vehicle Charlie Lake Fire Chetwynd Rural Fire Dawson Creek/Pouce Coupe Fire Fort St. John Rural Fire Moberly Lake Rural Fire Taylor Rural Fire Tomslake Fire Management of Development Building Inspection Animal Control Shelter Regional District Development 12-Mile Electrification Charlie Lake Local Community Rolla Creek Dyking Regional Solid Waste Managemen Area E Scramblevision Chetwynd TV Invasive Plants North Pine TV Charlie Lake Sewer Chilton Sewer FSJ Airport Sub Sewer Friesen Sewer Harper Imperial Sewer Kelly Lake Sewer Rolla Sewer FSJ Airport Sub Water Potable Water - Area B Total
Tax Requisition 5,104,490 630,495 1,127,416 249,207 658,000 853,212 823,166 23,242 103,645 1,221,841 185,533 110,279 1,653,604 3,198,397 353,771 2,851,026 170,525 306,575 344,749 66,851 772,774 62,210 258,406 1,255,300 14,485 786,851 175,855 225,528 677,134 205,670 268,058 139,313 1,544,761 328,771 20,437 8,217,821 127,960 1,025,000 36,142,358
Parcel Taxes 867 539,240 39,315 41,500 16,000 65,000 45,000 147,060 62,770 956,752
Fees & Charges 241,472 30,605 134,440 6,321,566 167,000 23,000 45,000 6,900 25,000 52,159 44,000 65,000 7,156,142
Schedule "B" Expenditures Transfers from
Other Revenue 1,220,758 50,000 4,192,445 5,711,627 539,121 360,484 4,500 396,000 779,226 263,053 500,000 50,000 160,500 50,000 16,000 942,425 9,000 620,000 15,865,139
Proceeds of Borrowing -
Reserves Total Funding (excluding Operating) Operating Reserve Surplus of Prior Year 6,325,248 680,495 5,319,861 5,711,627 539,121 120,959 249,207 658,000 1,094,684 1,183,650 50,000 23,242 103,645 1,226,341 185,533 110,279 2,049,604 3,977,623 353,771 3,114,079 170,525 306,575 344,749 66,851 772,774 62,210 65,000 758,406 1,305,300 14,485 786,851 175,855 50,000 225,528 677,134 366,170 15,000 268,058 139,313 1,625,366 479,211 20,437 867 15,481,812 25,000 3,877 1,582 127,960 9,000 1,326,240 62,315 86,500 22,900 90,000 97,159 147,060 106,770 1,090,000 60,120,391 120,959 210,459 -
Total Revenue 6,325,248 680,495 5,319,861 5,711,627 660,080 249,207 658,000 1,094,684 1,233,650 23,242 103,645 1,226,341 185,533 110,279 2,049,604 3,977,623 353,771 3,114,079 170,525 306,575 344,749 66,851 772,774 127,210 758,406 1,305,300 14,485 786,851 225,855 225,528 677,134 381,170 268,058 139,313 1,625,366 479,211 20,437 867 15,506,812 3,877 1,582 127,960 9,000 1,326,240 62,315 86,500 22,900 90,000 97,159 147,060 106,770 1,090,000 60,451,809
Debt Servicing 47,500 353,771 114,735 192,586 318,310 25,425 593,652 1,645,979
Transfer to Reserves 596,000 4,184,445 86,976 43,297 15,000 215,000 489,134 125,000 75,000 70,000 25,000 65,000 65,000 15,000 2,975,000 1,283 100,000 20,000 9,505 5,740 29,030 20,000 20,000 214,775 9,465,185
Capital 173,104 134,212 75,000 100,000 980,000 20,500 1,250,000 2,732,816
Other Purposes 5,729,248 680,495 1,135,416 5,711,627 400,000 249,207 658,000 1,094,684 1,056,141 23,242 103,645 1,226,341 123,033 110,279 1,759,604 3,388,489 2,009,079 170,525 116,840 344,749 66,851 580,188 127,210 758,406 916,990 14,485 761,851 160,855 135,103 677,134 345,670 268,058 139,313 1,625,366 479,211 20,437 867 10,688,160 3,877 1,582 127,960 7,717 1,226,240 42,315 76,995 17,160 60,970 77,159 127,060 106,770 875,225 46,607,829
Deficit prior year -
Total Expenditures 6,325,248 680,495 5,319,861 5,711,627 660,080 249,207 658,000 1,094,684 1,233,650 23,242 103,645 1,226,341 185,533 110,279 2,049,604 3,977,623 353,771 3,114,079 170,525 306,575 344,749 66,851 772,774 127,210 758,406 1,305,300 14,485 786,851 225,855 225,528 677,134 381,170 268,058 139,313 1,625,366 479,211 20,437 867 15,506,812 3,877 1,582 127,960 9,000 1,326,240 62,315 86,500 22,900 90,000 97,159 147,060 106,770 1,090,000 60,451,809