Supplemental Information to 2026-2030 Draft Financial Plan

2026-2030 Supplemental information to Draft Financial Plan

This supplemental budget report summarizes year-to-date expenditures compared with the approved 2025 budget.

Please note that variances may be influenced by departmental and account changes resulting from the 2025 corporate reorganization.

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Taxes & Recoveries

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue GOF-Intrn Borrow-Admin Fees FIN-General Municipal Taxation FIN-1% Tax-BC Hydro FIN-1% Tax-Terasen Gas FIN-1% Tax-Telus FIN-1% Tax-Shaw Cable FIN-Administration Fees FIN-Community Works Fund-Gas Tax FIN-Prov, Conditional Grants FIN-Recovered Costs-General FIN-Capital-Recovered Costs FIN-School Tax Commission FIN-Donations & Contrib-Operating FIN-Donations & Contrib-Gifts & Legacies

-9,999,689.00 -48,972,850.47 -437,377.57 -168,719.01 -26,007.59 0.00 -7,095.00 -863,922.16 -2,425,658.16 -64,989.57 0.00 0.00 0.00 -18,377.56

-9,999,690.00 -49,024,276.00 -400,000.00 -187,000.00 -30,000.00 -42,740.00 -10,000.00 -1,420,117.00 -5,589,421.00 -211,235.00 -11,688,364.00 -24,000.00 -80,000.00 -25,000.00

-10,440,855.00 -53,828,654.00 -300,928.00 -140,626.00 -29,000.00 -42,740.00 -10,000.00 -1,706,182.00 -350,000.00 -211,235.00 0.00 -25,000.00 0.00 -25,000.00

-10,754,081.00 -56,520,088.00 -309,956.00 -144,845.00 -29,870.00 -44,022.00 -10,300.00 -1,757,367.00 -360,500.00 -217,572.00 0.00 -25,750.00 0.00 -25,750.00

-11,076,703.00 -59,346,092.00 -319,255.00 -149,190.00 -30,766.00 -45,343.00 -10,609.00 -1,810,088.00 -371,315.00 -224,099.00 0.00 -26,523.00 0.00 -26,523.00

-11,409,004.00 -62,313,397.00 -328,832.00 -153,666.00 -31,689.00 -46,703.00 -10,927.00 -1,864,391.00 -382,454.00 -230,822.00 0.00 -27,318.00 0.00 -27,318.00

-11,751,274.00 -65,429,067.00 -338,697.00 -158,276.00 -32,640.00 -48,104.00 -11,255.00 -1,920,323.00 -393,928.00 -237,747.00 0.00 -28,138.00 0.00 -28,138.00

Total Revenue

-62,984,686.09

-78,731,843.00

-67,110,220.00

-70,200,101.00

-73,436,506.00

-76,826,521.00

-80,377,587.00

Total General operating fund

-62,984,686.09

-78,731,843.00

-67,110,220.00

-70,200,101.00

-73,436,506.00

-76,826,521.00

-80,377,587.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-1-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Council

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure COU-Admin, Pay FT Exempt COU-Admin, Pay Special COU-Admin, Materials COU-Admin, Food COU-Admin, Food-Council Meetings COU-Admin, PR COU-Admin, Conf/Training COU-Admin, EE Mileage COU-Admin, Dues EE COU-Admin, Recoverable COU-Admin, Awards&Presentations

33,580.82 294,474.78 3,346.59 2,529.74 7,938.42 16,907.26 77,924.75 150.89 30,255.23 514.28 635.00

57,193.00 337,573.00 15,000.00 4,000.00 0.00 25,000.00 87,000.00 5,000.00 26,500.00 0.00 3,000.00

60,037.00 346,012.00 3,000.00 4,000.00 15,000.00 25,000.00 87,000.00 5,000.00 26,500.00 0.00 3,000.00

62,138.00 356,393.00 3,090.00 4,120.00 15,450.00 25,750.00 89,610.00 5,150.00 27,295.00 0.00 3,090.00

64,313.00 367,084.00 3,183.00 4,244.00 15,914.00 26,523.00 92,298.00 5,305.00 28,114.00 0.00 3,183.00

66,564.00 378,097.00 3,278.00 4,371.00 16,391.00 27,318.00 95,067.00 5,464.00 28,957.00 0.00 3,278.00

68,894.00 389,440.00 3,377.00 4,502.00 16,883.00 28,138.00 97,919.00 5,628.00 29,826.00 0.00 3,377.00

Total Expenditure

468,257.76

560,266.00

574,549.00

592,086.00

610,161.00

628,785.00

647,984.00

Total General operating fund

468,257.76

560,266.00

574,549.00

592,086.00

610,161.00

628,785.00

647,984.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-2-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Administration

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue ADM-Recovered Costs-Wages

0.00

-10,150.00

0.00

0.00

0.00

0.00

0.00

Total Revenue

0.00

-10,150.00

0.00

0.00

0.00

0.00

0.00

ADM-Admin, Pay FT Exempt ADM-Admin, Pay Cas ADM-Admin, Publications ADM-Admin, Materials ADM-Admin, Food ADM-Admin, Contract ADM-Admin, EE Mileage ADM-Prof Dev, Consult ADM-Prof Dev, Conf/Training ADM-Prof Dev, Dues EE

389,268.24 6,549.42 0.00 4,672.11 1,956.29 43,765.48 385.53 300.00 26,156.45 3,353.38

632,371.00 0.00 2,500.00 10,000.00 2,500.00 43,300.00 500.00 15,000.00 12,000.00 3,430.00

397,019.00 0.00 2,500.00 10,000.00 2,500.00 43,300.00 500.00 15,000.00 12,000.00 3,430.00

410,915.00 0.00 2,575.00 10,300.00 2,575.00 44,599.00 515.00 15,450.00 12,360.00 3,533.00

425,297.00 0.00 2,652.00 10,609.00 2,652.00 45,937.00 530.00 15,914.00 12,731.00 3,639.00

440,182.00 0.00 2,732.00 10,927.00 2,732.00 47,315.00 546.00 16,391.00 13,113.00 3,748.00

455,588.00 0.00 2,814.00 11,255.00 2,814.00 48,735.00 563.00 16,883.00 13,506.00 3,860.00

Total Expenditure

476,406.90

721,601.00

486,249.00

502,822.00

519,961.00

537,686.00

556,018.00

Total General operating fund

476,406.90

711,451.00

486,249.00

502,822.00

519,961.00

537,686.00

556,018.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-3-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Grant In Aid

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure COU-GIA-Other COU-GIA-Lakeview Scouts COU-GIA-Westside Health Network Society COU-GIA-Citizens on Patrol COU-GIA-Girl Guides of Canada COU-GIA-Lakeview Heights Thurs. AA Group COU-GIA-Royal Canadian Legion COU-GIA-Crossing Creek Community Theatre

116,058.00 6,651.06 9,664.66 6,103.73 3,112.80 285.00 582.25 2,705.58

152,578.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

154,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

158,620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

163,379.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

168,280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

173,328.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenditure

145,163.08

152,578.00

154,000.00

158,620.00

163,379.00

168,280.00

173,328.00

Total General operating fund

145,163.08

152,578.00

154,000.00

158,620.00

163,379.00

168,280.00

173,328.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-4-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Library

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure CLT-Library, Consult

1,944,592.76

1,944,593.00

2,002,931.00

2,063,019.00

2,124,909.00

2,188,657.00

2,254,316.00

Total Expenditure

1,944,592.76

1,944,593.00

2,002,931.00

2,063,019.00

2,124,909.00

2,188,657.00

2,254,316.00

Total General operating fund

1,944,592.76

1,944,593.00

2,002,931.00

2,063,019.00

2,124,909.00

2,188,657.00

2,254,316.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-5-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Financial Administration

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue FIN-Administration Fees FIN-Tax Searches FIN-Recovered Costs-General FIN-School Tax Commission

-7,095.00 -31,850.00 -64,989.57 0.00

-10,000.00 -50,000.00 -211,235.00 -24,000.00

-10,000.00 -50,000.00 -211,235.00 -25,000.00

-10,300.00 -51,500.00 -217,572.00 -25,750.00

-10,609.00 -53,045.00 -224,099.00 -26,523.00

-10,927.00 -54,636.00 -230,822.00 -27,318.00

-11,255.00 -56,275.00 -237,747.00 -28,138.00

Total Revenue

-103,934.57

-295,235.00

-296,235.00

-305,122.00

-314,276.00

-323,703.00

-333,415.00

400,879.69 690,219.84 0.00 9,562.23 32,858.19 61,564.25 36,957.76 11,190.60 140.69 579.12 23,438.50 449,782.60 54,816.10 0.00 0.00 6,458.74 3,851.18 32,539.30 -540.79 0.00 983.04 0.00 233,507.45 5,769.52 121,075.19 89,318.05 111.94 120.89 -5,909.05 2,805.68 0.00 495.00 0.00

419,531.00 894,621.00 14,216.00 4,000.00 25,000.00 80,000.00 40,500.00 5,000.00 0.00 0.00 35,000.00 405,000.00 47,600.00 250.00 -2,707.00 11,798.00 6,250.00 35,000.00 5,000.00 5,000.00 3,000.00 0.00 9,135.00 10,000.00 144,615.00 98,092.00 3,000.00 500.00 5,000.00 3,000.00 700.00 1,500.00 2,200.00

540,797.00 907,933.00 14,714.00 4,000.00 25,000.00 80,000.00 40,500.00 5,000.00 0.00 0.00 35,000.00 445,000.00 57,600.00 250.00 2,160,905.00 11,800.00 6,250.00 35,000.00 5,000.00 5,000.00 3,000.00 454,300.00 9,135.00 10,000.00 151,939.00 101,525.00 3,000.00 500.00 5,000.00 3,000.00 700.00 1,500.00 2,200.00

559,725.00 939,710.00 15,155.00 4,120.00 25,750.00 82,400.00 41,715.00 5,150.00 0.00 0.00 36,050.00 458,350.00 59,328.00 258.00 1,772,673.00 12,154.00 6,438.00 36,050.00 5,150.00 5,150.00 3,090.00 454,300.00 9,409.00 10,300.00 157,257.00 105,079.00 3,090.00 515.00 5,150.00 3,090.00 721.00 1,545.00 2,266.00

579,315.00 972,600.00 15,610.00 4,244.00 26,523.00 84,872.00 42,966.00 5,305.00 0.00 0.00 37,132.00 472,101.00 61,108.00 265.00 3,006,235.00 12,519.00 6,631.00 37,132.00 5,305.00 5,305.00 3,183.00 454,300.00 9,691.00 10,609.00 162,761.00 108,756.00 3,183.00 530.00 5,305.00 3,183.00 743.00 1,591.00 2,334.00

599,591.00 1,006,641.00 16,078.00 4,371.00 27,318.00 87,418.00 44,255.00 5,464.00 0.00 0.00 38,245.00 486,264.00 62,941.00 273.00 4,337,534.00 12,894.00 6,830.00 38,245.00 5,464.00 5,464.00 3,278.00 454,300.00 9,982.00 10,927.00 168,457.00 112,563.00 3,278.00 546.00 5,464.00 3,278.00 765.00 1,639.00 2,404.00

620,577.00 1,041,874.00 16,560.00 4,502.00 28,138.00 90,041.00 45,583.00 5,628.00 0.00 0.00 39,393.00 500,851.00 64,829.00 281.00 6,034,522.00 13,281.00 7,034.00 39,393.00 5,628.00 5,628.00 3,377.00 454,300.00 10,282.00 11,255.00 174,353.00 116,503.00 3,377.00 563.00 5,628.00 3,377.00 788.00 1,688.00 2,476.00

Total Expenditure

2,262,575.71

2,311,801.00

5,125,548.00

4,821,138.00

6,141,337.00

7,562,171.00

9,351,710.00

Total General operating fund

2,158,641.14

2,016,566.00

4,829,313.00

4,516,016.00

5,827,061.00

7,238,468.00

9,018,295.00

Expenditure FIN-Admin, Pay FT Exempt FIN-Admin, Pay FT Union FIN-Admin, Pay FT Student FIN-Admin, Overtime FT FIN-Admin, Pay Cas FIN-Admin, Office Supp FIN-Admin, Postage FIN-Admin, Materials FIN-Admin, Equip FIN-Admin, Food FIN-Admin, Contract FIN-Admin, Ins-Prop FIN-Admin, Audit FIN-Admin, EE Mileage FIN-Admin, Contingency FIN-Prof Dev, Conf/Training FIN-Prof Dev, Dues EE FIN-Claims Under Deductible Level FIN-Losses & W/O, Bad Debt FIN-Tax Supplemental Adjustments, Fiscal FIN-Miscellaneous, Misc FIN-LTD Interest-City Hall FIN-Bank charges-Pymnt interest paid FIN-Bank charges-fees & interest FIN-Purchasing, Pay FT Exempt FIN-Purchasing, Pay FT Union FIN-Purchasing, Pay Cas FIN-Purchasing, Materials FIN-Purchasing, Contract FIN-Purchasing-Prof Dev, Conf/Training FIN-Purchasing, EE Mileage FIN-Purchasing- Prof Dev, Dues EE FIN-Purchasing-Bid & Tenders Web Maint

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-6-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Legislative Services

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue LGS-Recovered Costs-General

-540.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Revenue

-540.00

0.00

0.00

0.00

0.00

0.00

0.00

LGS-Admin, Pay FT Exempt LGS-Admin, Pay FT Union LGS-Admin, Overtime FT LGS-Admin, Pay Cas LGS-Admin, Publications LGS-Admin, Postage LGS-Admin, Materials LGS-Admin, Food LGS-Admin, Contract LGS-Admin, Legal LGS-Admin, EE Mileage LGS-Prof Dev, Conf/Training LGS-Prof Dev, Dues EE LGS-Elections, Pay FT Union LGS-Elections, Pay Cas LGS-Elections, Office Supp LGS-Elections, Office Eqiup FTE LGS-Elections, Materials LGS-Elections, Equip LGS-Elections, Rental Equip LGS-Elections, Repair-Equip LGS-Elections, Legal

420,012.15 100,890.04 511.71 430.67 475.00 0.00 2,449.55 604.39 29,043.41 0.00 0.00 21,472.77 1,564.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

395,289.00 174,014.00 0.00 6,500.00 2,500.00 250.00 3,000.00 0.00 20,000.00 0.00 250.00 11,850.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

854,553.00 180,104.00 0.00 0.00 7,500.00 250.00 3,000.00 500.00 20,000.00 100,000.00 250.00 16,850.00 3,950.00 10,000.00 40,000.00 1,000.00 7,000.00 1,000.00 7,000.00 55,000.00 1,000.00 5,000.00

884,462.00 186,408.00 0.00 0.00 7,725.00 258.00 3,090.00 515.00 20,600.00 103,000.00 258.00 17,356.00 4,069.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

915,419.00 192,932.00 0.00 0.00 7,957.00 265.00 3,183.00 530.00 21,218.00 106,090.00 265.00 17,876.00 4,191.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

947,458.00 199,685.00 0.00 0.00 8,195.00 273.00 3,278.00 546.00 21,855.00 109,273.00 273.00 18,412.00 4,316.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

980,619.00 206,674.00 0.00 0.00 8,441.00 281.00 3,377.00 563.00 22,510.00 112,551.00 281.00 18,965.00 4,446.00 11,255.00 45,020.00 1,126.00 7,879.00 1,126.00 7,879.00 61,903.00 1,126.00 5,628.00

Total Expenditure

577,454.27

614,753.00

1,313,957.00

1,227,741.00

1,269,926.00

1,313,564.00

1,501,650.00

Total General operating fund

576,914.27

614,753.00

1,313,957.00

1,227,741.00

1,269,926.00

1,313,564.00

1,501,650.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-7-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Human Resources

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue HR-WorkSafe BC COR Incentive HR-Recovered Costs-General

-95,081.48 -2,192.02

-50,000.00 0.00

-100,000.00 0.00

-103,000.00 0.00

-106,090.00 0.00

-109,273.00 0.00

-112,551.00 0.00

Total Revenue

-97,273.50

-50,000.00

-100,000.00

-103,000.00

-106,090.00

-109,273.00

-112,551.00

HR-Admin, Pay FT Exempt HR-Admin, Pay Cas HR-Admin, Publications HR-Admin, Materials HR-Admin, Food HR-Admin, Contract/Bargaining HR-Admin, Legal HR-Admin, Corporate-Conf/Training HR-Admin, EE Mileage HR-Admin, HR-Relocation Assistance HR-Admin, HR-Recruit HR-Prof Dev, HR Dept-Conf/Training HR-Prof Dev, HR Dept-Dues EE HR Safety-Prof Dev, Conf/Training HR-Return to Work/Stay at Work, Consult HR-Risk Mgmt/WCB Safety Prog, Consult HR-Employee Recognition, HR-Func HR-Long Term Serv Recognition, HR-Func HR-EFAP, HR-Medical HR-Employee wellness, HR-Func HR-Employee Engagement/Team Building, HR HR Safety, Pay FT Exempt HR Safety, Safety Supp HR Safety, Contract HR Safety, Dues EE HR Safety-Safety training, Conf/Training HR Safety-Fleet, Fuel HR Safety-Fleet, Ins-Fleet HR Safety-Fleet, Repair HR-Special Projects, Conf/Training HR-Special Projects, Dues EE

204,069.78 1,868.36 0.00 112.65 336.80 18,355.00 72,136.90 19,800.00 64.05 3,594.34 108,150.41 1,040.00 1,551.00 532.37 14,050.63 19,006.74 3,344.75 3,612.31 7,866.74 18,667.15 622.64 73,585.05 54,649.16 7,133.50 0.00 24,289.18 143.75 1,084.00 366.75 0.00 0.00

275,350.00 58,486.00 2,000.00 0.00 1,000.00 5,000.00 10,000.00 25,750.00 500.00 15,000.00 55,000.00 8,000.00 7,500.00 10,000.00 20,000.00 35,000.00 11,500.00 8,000.00 7,500.00 34,200.00 14,850.00 81,033.00 25,000.00 32,000.00 3,000.00 25,000.00 200.00 1,400.00 500.00 3,500.00 750.00

271,943.00 58,486.00 2,000.00 0.00 1,000.00 15,000.00 50,000.00 40,600.00 500.00 15,000.00 55,000.00 8,000.00 3,000.00 6,000.00 25,000.00 0.00 17,500.00 5,000.00 7,500.00 24,000.00 0.00 141,705.00 25,000.00 67,000.00 2,000.00 25,000.00 500.00 1,400.00 500.00 0.00 0.00

281,461.00 60,241.00 2,060.00 0.00 1,030.00 15,450.00 51,500.00 26,968.00 515.00 15,450.00 56,650.00 8,240.00 3,090.00 6,180.00 25,750.00 0.00 18,025.00 5,150.00 7,725.00 24,720.00 0.00 146,665.00 25,750.00 69,010.00 2,060.00 25,750.00 515.00 1,442.00 515.00 0.00 0.00

291,312.00 62,048.00 2,122.00 0.00 1,061.00 15,914.00 53,045.00 27,777.00 530.00 15,914.00 58,350.00 8,487.00 3,183.00 6,365.00 26,523.00 0.00 18,566.00 5,305.00 7,957.00 25,462.00 0.00 151,798.00 26,523.00 71,080.00 2,122.00 26,523.00 530.00 1,485.00 530.00 0.00 0.00

301,508.00 63,909.00 2,185.00 0.00 1,093.00 16,391.00 54,636.00 28,610.00 546.00 16,391.00 60,100.00 8,742.00 3,278.00 6,556.00 27,318.00 0.00 19,123.00 5,464.00 8,195.00 26,225.00 0.00 157,111.00 27,318.00 73,213.00 2,185.00 27,318.00 546.00 1,530.00 546.00 0.00 0.00

312,061.00 65,827.00 2,251.00 0.00 1,126.00 16,883.00 56,275.00 29,469.00 563.00 16,883.00 61,903.00 9,004.00 3,377.00 6,753.00 28,138.00 0.00 19,696.00 5,628.00 8,441.00 27,012.00 0.00 162,610.00 28,138.00 75,409.00 2,251.00 28,138.00 563.00 1,576.00 563.00 0.00 0.00

Total Expenditure

660,034.01

777,019.00

868,634.00

881,912.00

910,512.00

940,037.00

970,538.00

Total General operating fund

562,760.51

727,019.00

768,634.00

778,912.00

804,422.00

830,764.00

857,987.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-8-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Information Services

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue IS-Recovered Costs-General

-110.00

-11,000.00

-11,000.00

-11,330.00

-11,670.00

-12,020.00

-12,381.00

Total Revenue

-110.00

-11,000.00

-11,000.00

-11,330.00

-11,670.00

-12,020.00

-12,381.00

IS-Admin, Pay FT Exempt IS-Admin, Pay FT Union IS-Admin, Pay FT Student IS-Admin, Overtime FT IS-Admin, Pay Cas IS-Admin, Office Supp IS-Admin, Equip IS-Admin, Contract IS-Admin, Tech Agreement IS-Admin, Util-Telephone IS-Admin, EE Mileage IS-Prof Dev, Conf/Training IS-Prof Dev, Dues EE IS-Network Operating, Tech Agreement IS-Security, Consult IS-Computer system maint, Equip IS-Equip for FTE only, Office Eqiup FTE IS-Fleet, Fuel IS-Fleet, Ins-Fleet IS-Fleet, Repair

307,901.31 1,182,969.40 0.00 10,844.59 3,185.45 21,889.17 38,673.42 29,646.70 996,564.78 66,487.51 0.00 16,137.94 0.00 108,044.10 0.00 2,117.41 40,038.77 251.44 1,093.00 373.27

482,702.00 1,389,008.00 14,216.00 8,000.00 2,500.00 40,000.00 20,000.00 62,000.00 1,205,680.00 88,065.00 500.00 27,800.00 1,250.00 90,000.00 15,000.00 3,050.00 14,998.00 500.00 1,400.00 500.00

412,655.00 1,437,623.00 0.00 8,000.00 16,000.00 30,000.00 20,000.00 62,000.00 1,205,680.00 88,065.00 500.00 27,800.00 0.00 100,000.00 15,000.00 3,050.00 0.00 500.00 1,400.00 500.00

427,098.00 1,487,940.00 0.00 8,240.00 16,480.00 30,900.00 20,600.00 189,621.00 1,241,850.00 90,707.00 515.00 28,634.00 0.00 103,000.00 15,450.00 3,142.00 0.00 515.00 1,442.00 515.00

442,046.00 1,540,018.00 0.00 8,487.00 16,974.00 31,827.00 21,218.00 331,001.00 1,279,106.00 93,428.00 530.00 29,493.00 0.00 106,090.00 15,914.00 3,236.00 0.00 530.00 1,485.00 530.00

457,518.00 1,593,919.00 0.00 8,742.00 17,484.00 32,782.00 21,855.00 340,931.00 1,317,479.00 96,231.00 546.00 30,378.00 0.00 109,273.00 16,391.00 3,333.00 0.00 546.00 1,530.00 546.00

473,531.00 1,649,706.00 0.00 9,004.00 18,008.00 33,765.00 22,510.00 351,159.00 1,357,003.00 99,118.00 563.00 31,289.00 0.00 112,551.00 16,883.00 3,433.00 0.00 563.00 1,576.00 563.00

Total Expenditure

2,826,218.26

3,467,169.00

3,428,773.00

3,666,649.00

3,921,913.00

4,049,484.00

4,181,225.00

Total General operating fund

2,826,108.26

3,456,169.00

3,417,773.00

3,655,319.00

3,910,243.00

4,037,464.00

4,168,844.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

-9-

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Legal Services

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure LEG-Admin, Pay FT Exempt LEG-Admin, Pay Cas LEG-Admin, Publications LEG-Admin, Legal LEG-Admin, EE Mileage LEG-Prof Dev, Conf/Training LEG-Prof Dev, Dues EE

189,142.53 3,076.73 0.00 237,691.67 0.00 6,062.71 0.00

236,947.00 63,222.00 5,000.00 0.00 500.00 5,000.00 2,850.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenditure

435,973.64

313,519.00

0.00

0.00

0.00

0.00

0.00

Total General operating fund

435,973.64

313,519.00

0.00

0.00

0.00

0.00

0.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 10 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Corporate Initiatives

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure CI-Admin, Pay FT Exempt CI-Admin, Materials CI-Admin, Consult CI-Prof Dev, Conf/Training CI-Prof Dev, Dues EE

211,503.71 0.00 0.00 0.00 0.00

228,252.00 2,500.00 32,500.00 2,800.00 200.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Total Expenditure

211,503.71

266,252.00

0.00

0.00

0.00

0.00

0.00

Total General operating fund

211,503.71

266,252.00

0.00

0.00

0.00

0.00

0.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 11 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Communications

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure CI-Communications Admin, Pay FT Exempt CI-Communications Admin, Pay FT Union CI-Communications Admin, Overtime FT CI-Communications Admin, Publications CI-Communications Admin, Materials CI-Communications Admin, Meeting Expense CI-Communications Admin, Contract CI-Communications Admin, Web CI-Communications Admin, Advert CI-Communications Admin, PR CI-Communications Admin, Conf/Training CI-Communications Admin, EE Mileage CI-Communications Admin, Dues EE

313,108.96 43,563.44 139.60 220.00 2,573.55 97.96 5,296.00 349.98 10,086.82 20,209.08 0.00 2.85 0.00

402,654.00 98,092.00 1,000.00 500.00 6,500.00 400.00 9,000.00 17,500.00 17,500.00 14,000.00 8,300.00 500.00 500.00

506,612.00 101,525.00 1,000.00 500.00 6,500.00 400.00 48,500.00 3,000.00 13,000.00 14,000.00 8,300.00 500.00 1,000.00

464,343.00 105,079.00 1,030.00 515.00 6,695.00 412.00 49,955.00 3,090.00 13,390.00 14,420.00 8,549.00 515.00 1,030.00

480,595.00 108,756.00 1,061.00 530.00 6,896.00 424.00 51,454.00 3,183.00 13,792.00 14,853.00 8,805.00 530.00 1,061.00

497,416.00 112,563.00 1,093.00 546.00 7,103.00 437.00 52,997.00 3,278.00 14,205.00 15,298.00 9,070.00 546.00 1,093.00

514,826.00 116,503.00 1,126.00 563.00 7,316.00 450.00 54,587.00 3,377.00 14,632.00 15,757.00 9,342.00 563.00 1,126.00

Total Expenditure

395,648.24

576,446.00

704,837.00

669,023.00

691,940.00

715,645.00

740,168.00

Total General operating fund

395,648.24

576,446.00

704,837.00

669,023.00

691,940.00

715,645.00

740,168.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 12 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Economic Development

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue ECD-Recovered Costs-Tourism

-15,000.00

-20,000.00

-22,000.00

-22,660.00

-23,340.00

-24,040.00

-24,761.00

Total Revenue

-15,000.00

-20,000.00

-22,000.00

-22,660.00

-23,340.00

-24,040.00

-24,761.00

ECD-Admin, Contract ECD-Admin, Advert ECD-Tourism, Pay FT Union ECD-Tourism, Postage ECD-Tourism, Materials ECD-Tourism, Food ECD-Tourism, Contract ECD-Tourism, Advert ECD-Tourism, Recoverable ECD-Tourism-Wine Trail Expenses, Consult ECD-Tourism-Vistors Centre Contract

1,432.57 366.36 88,098.58 0.00 0.00 438.04 2,685.82 7,780.29 11,692.16 6,814.63 33,000.00

142,411.00 0.00 98,092.00 1,000.00 1,500.00 500.00 12,000.00 22,800.00 0.00 15,000.00 40,000.00

142,411.00 0.00 101,525.00 1,000.00 1,500.00 500.00 14,000.00 15,000.00 0.00 15,000.00 44,000.00

146,683.00 0.00 105,079.00 1,030.00 1,545.00 515.00 14,420.00 15,450.00 0.00 15,450.00 45,320.00

151,084.00 0.00 108,756.00 1,061.00 1,591.00 530.00 14,853.00 15,914.00 0.00 15,914.00 46,680.00

155,616.00 0.00 112,563.00 1,093.00 1,639.00 546.00 15,298.00 16,391.00 0.00 16,391.00 48,080.00

160,285.00 0.00 116,503.00 1,126.00 1,688.00 563.00 15,757.00 16,883.00 0.00 16,883.00 49,522.00

Total Expenditure

152,308.45

333,303.00

334,936.00

345,492.00

356,383.00

367,617.00

379,210.00

Total General operating fund

137,308.45

313,303.00

312,936.00

322,832.00

333,043.00

343,577.00

354,449.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 13 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Police Services

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue POL-RCMP, Criminal Record Search POL-RCMP, Property Rental POL-RCMP, Traffic Fine Revenue POL-Recovered Costs-General

-21,699.25 -376,368.30 -271,000.00 -86,521.29

-30,000.00 -380,000.00 -300,000.00 -100,000.00

-30,000.00 -450,000.00 -300,000.00 -150,000.00

-30,900.00 -463,500.00 -309,000.00 -154,500.00

-31,827.00 -477,405.00 -318,270.00 -159,135.00

-32,782.00 -491,727.00 -327,818.00 -163,909.00

-33,765.00 -506,479.00 -337,653.00 -168,826.00

Total Revenue

-755,588.84

-810,000.00

-930,000.00

-957,900.00

-986,637.00

-1,016,236.00

-1,046,723.00

GOF-LTD Princ-RCMP Building POL-Admin, Pay FT Exempt POL-Admin, Pay FT Union POL-Admin, Overtime FT POL-Admin, Pay Cas POL-Admin, Office Supp POL-Admin, Materials POL-Admin, Utility POL-Admin, Repair-Equip POL-Admin, EE Mileage POL-Admin, Misc POL-Admin, Intrnl Admin Fees POL-Prof Dev, Conf/Training POL-Prof Dev, Dues EE POL-Snow Removal, Snow Rem POL-Telephone, Util-Telephone POL-Bldg Maint, Cleaning Supp POL-Bldg Maint, Contract POL-Bldg Maint, Util-Hydro POL-Bldg Maint, Util-Nat Gas POL-Bldg Maint, Repair POL-Bldg Maint, Contingency POL-LTD Interest-RCMP Building POL-E Division contract, Consult POL-Fingerprint services, Consult POL-Prisoner costs, Consult POL-Support services, Consult POL-DNA Analysis, Consul

277,414.10 136,947.74 884,320.88 32,990.25 12,622.32 4,750.46 8,568.89 10,295.62 0.00 320.71 0.00 1,416,664.00 493.40 0.00 5,085.02 4,575.02 4,748.09 67,542.86 30,420.65 11,931.79 31,065.73 15,647.00 338,695.22 4,292,050.47 0.00 119,155.97 424,928.80 3,201.74

277,414.00 132,768.00 977,992.00 4,000.00 5,000.00 4,000.00 3,000.00 10,000.00 10,000.00 500.00 500.00 1,416,664.00 10,750.00 250.00 9,000.00 4,000.00 5,000.00 74,000.00 40,000.00 20,000.00 20,000.00 5,000.00 185,869.00 6,596,751.00 3,000.00 100,000.00 672,180.00 17,000.00

277,414.00 166,041.00 1,012,222.00 8,000.00 5,000.00 4,000.00 8,000.00 10,000.00 5,000.00 500.00 500.00 1,537,693.00 6,750.00 250.00 9,000.00 4,000.00 7,000.00 82,000.00 40,000.00 20,000.00 30,000.00 5,000.00 338,695.00 6,991,556.00 3,000.00 100,000.00 809,961.00 17,000.00

277,414.00 171,852.00 1,047,649.00 8,240.00 5,150.00 4,120.00 8,240.00 10,300.00 5,150.00 515.00 515.00 1,583,824.00 6,953.00 258.00 9,270.00 4,120.00 7,210.00 84,460.00 41,200.00 20,600.00 30,900.00 5,150.00 338,695.00 7,201,303.00 3,090.00 103,000.00 834,260.00 17,510.00

277,414.00 177,867.00 1,084,317.00 8,487.00 5,305.00 4,244.00 8,487.00 10,609.00 5,305.00 530.00 530.00 1,631,339.00 7,161.00 265.00 9,548.00 4,244.00 7,426.00 86,994.00 42,436.00 21,218.00 31,827.00 5,305.00 338,695.00 7,417,342.00 3,183.00 106,090.00 859,288.00 18,035.00

277,414.00 184,093.00 1,122,268.00 8,742.00 5,464.00 4,371.00 8,742.00 10,927.00 5,464.00 546.00 546.00 1,680,279.00 7,376.00 273.00 9,835.00 4,371.00 7,649.00 89,604.00 43,709.00 21,855.00 32,782.00 5,464.00 169,348.00 7,639,862.00 3,278.00 109,273.00 885,066.00 18,576.00

0.00 190,536.00 1,161,548.00 9,004.00 5,628.00 4,502.00 9,004.00 11,255.00 5,628.00 563.00 563.00 1,730,687.00 7,597.00 281.00 10,130.00 4,502.00 7,879.00 92,292.00 45,020.00 22,510.00 33,765.00 5,628.00 0.00 7,869,058.00 3,377.00 112,551.00 911,618.00 19,134.00

Total Expenditure

8,134,436.73

10,604,638.00

11,498,582.00

11,830,948.00

12,173,491.00

12,357,177.00

12,274,260.00

Total General operating fund

7,378,847.89

9,794,638.00

10,568,582.00

10,873,048.00

11,186,854.00

11,340,941.00

11,227,537.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 14 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue GOF-MFA ST Debt Fire Hall 32 Pro(BL313) FIR-Prov, Conditional Grants FIR-Recovered Costs-General FIR-Fire-Service Agreement Recovery

-5,000,000.00 0.00 -260,851.06 -6,000.00

0.00 0.00 -200,000.00 -3,131,783.00

0.00 -175,725.00 -200,000.00 -3,331,783.00

0.00 -180,997.00 -206,000.00 -3,431,736.00

0.00 -186,427.00 -212,180.00 -3,534,689.00

0.00 -192,019.00 -218,545.00 -3,640,729.00

0.00 -197,780.00 -225,102.00 -3,749,951.00

Total Revenue

-5,266,851.06

-3,331,783.00

-3,707,508.00

-3,818,733.00

-3,933,296.00

-4,051,293.00

-4,172,833.00

GOF-LTD Princ-Fire Hall 32 FIR-Admin, Wages - Exempt FIR-Admin, Wages - ALGEU FIR-Admin, Overtime - ALGEU FIR-Admin, IAFF (Pensionable) FIR-Admin, IAFF OT-Sick fill/Incident FIR-Admin, Office Supplies FIR-Admin, Publications & Subcriptions FIR-Admin, Courier/Freight/Postage/Cust FIR-Admin, Fire Materials & Supplies FIR-Admin, Fire Equip & Ancillary Purch FIR-Admin, Uniform Purch/Mtc/Repairs FIR-Admin, PPE Purch/Mtc/Repairs FIR-Admin, Food-H&S Meetings/Incidents FIR-Admin, Contract Services

0.00 1,033,446.92 229,743.33 5,978.58 7,674,067.77 824,766.47 28,106.48 0.00 563.71 1,760.89 55,122.16 31,234.84 50,117.46 2,309.53 6,870.88

0.00 1,075,669.00 269,980.00 5,000.00 7,782,306.00 426,000.00 25,000.00 1,000.00 1,500.00 5,000.00 86,000.00 99,087.00 76,251.00 2,000.00 11,000.00

204,030.00 1,221,534.00 279,429.00 5,000.00 8,777,291.00 426,000.00 25,000.00 500.00 1,500.00 5,000.00 54,000.00 99,087.00 76,251.00 2,000.00 11,000.00

204,030.00 1,264,288.00 287,812.00 5,150.00 10,745,349.00 438,780.00 25,750.00 515.00 1,545.00 5,150.00 55,620.00 102,060.00 78,539.00 2,060.00 11,330.00

204,030.00 1,308,538.00 296,447.00 5,305.00 11,121,436.00 451,943.00 26,523.00 530.00 1,591.00 5,305.00 57,289.00 105,121.00 80,895.00 2,122.00 11,670.00

204,030.00 1,354,337.00 305,340.00 5,464.00 11,510,686.00 465,502.00 27,318.00 546.00 1,639.00 5,464.00 59,007.00 108,275.00 83,322.00 2,185.00 12,020.00

204,030.00 1,401,738.00 314,500.00 5,628.00 11,913,560.00 479,467.00 28,138.00 563.00 1,688.00 5,628.00 60,777.00 111,523.00 85,821.00 2,251.00 12,381.00

FIR-Admin, Off Equip, Leases & Software FIR-Admin, Fire Equip Mtc & Repair FIR-Admin, Legal Fees FIR-Admin, Advertising FIR-Admin, Conferences & Meeting Exp FIR-Admin, Travel & Mileage FIR-Admin, Memberships/Subscription/Dues FIR-Admin, Recovered Costs (Expense) FIR-Admin, Employee Recognition FIR-Admin, Intrnl Admin Fees FIR-Prof Dev, Materials

43,020.18 20,423.96 354.36 0.00 1,326.12 178.67 2,787.87 2,919.72 10,654.58 1,793,164.00 25.12

25,000.00 20,500.00 5,000.00 4,000.00 10,000.00 3,500.00 4,000.00 35,000.00 21,250.00 1,793,164.00 0.00

30,000.00 20,500.00 5,000.00 4,000.00 10,000.00 3,500.00 4,000.00 35,000.00 21,250.00 2,030,382.00 0.00

30,900.00 21,115.00 5,150.00 4,120.00 10,300.00 3,605.00 4,120.00 36,050.00 21,888.00 2,091,293.00 0.00

31,827.00 21,748.00 5,305.00 4,244.00 10,609.00 3,713.00 4,244.00 37,132.00 22,544.00 2,154,032.00 0.00

32,782.00 22,401.00 5,464.00 4,371.00 10,927.00 3,825.00 4,371.00 38,245.00 23,220.00 2,218,653.00 0.00

33,765.00 23,073.00 5,628.00 4,502.00 11,255.00 3,939.00 4,502.00 39,393.00 23,917.00 2,285,213.00 0.00

10,666.79 0.00 67,901.77 4,844.75 20,587.75 62,170.49 18,403.00 13,915.03 0.00 26,315.16 8,170.44 11,675.80 43,158.53

0.00 29,337.00 12,000.00 0.00 11,000.00 49,017.00 16,000.00 20,000.00 5,000.00 25,000.00 5,000.00 10,000.00 45,000.00

0.00 29,337.00 12,000.00 0.00 11,000.00 49,000.00 25,000.00 20,000.00 5,000.00 25,000.00 5,000.00 10,000.00 60,000.00

0.00 30,217.00 12,360.00 0.00 11,330.00 50,470.00 25,750.00 20,600.00 5,150.00 25,750.00 5,150.00 10,300.00 61,800.00

0.00 31,124.00 12,731.00 0.00 11,670.00 51,984.00 26,523.00 21,218.00 5,305.00 26,523.00 5,305.00 10,609.00 63,654.00

0.00 32,057.00 13,113.00 0.00 12,020.00 53,544.00 27,318.00 21,855.00 5,464.00 27,318.00 5,464.00 10,927.00 65,564.00

0.00 33,019.00 13,506.00 0.00 12,381.00 55,150.00 28,138.00 22,510.00 5,628.00 28,138.00 5,628.00 11,255.00 67,531.00

Expenditure

FIR-Prof Dev, Equip FIR-Prof Dev, Contract FIR-Prof Dev, Conf/Training FIR-Tech Rescue, Wages and Training FIR-Radio Repairs & Licencing FIR-Training/Off Duty & Instructing FIR-Career-Medicals/Screenings/DL's FIR-Snow Removal, Snow Rem FIR-Ground Maintenance, Repair-Infra FIR-Telephone, Util-Telephone FIR-Fire Hall, Materials FIR-Fire Hall, Cleaning Supp FIR-Fire Hall, Contract

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 15 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

26,486.02 19,071.31 30,381.51 16,968.79 13,356.56 27,261.58 2,022.35 2,919.21 128,826.85 0.00 406,521.94 31,921.98 6,443.75 15,013.34 17,602.49 4,986.60 6,493.04 28,904.54 77,685.82 46,104.00 71,693.32 2,407.50

25,000.00 18,000.00 30,000.00 25,000.00 25,000.00 60,000.00 3,000.00 32,500.00 0.00 0.00 486,513.00 25,000.00 17,500.00 0.00 20,000.00 0.00 10,000.00 77,000.00 50,000.00 39,500.00 75,000.00 32,000.00

30,000.00 23,000.00 40,000.00 35,000.00 25,000.00 60,000.00 3,000.00 32,500.00 125,600.00 155,200.00 486,513.00 25,000.00 10,000.00 0.00 20,000.00 5,000.00 5,000.00 77,000.00 75,000.00 46,500.00 75,000.00 20,000.00

30,900.00 23,690.00 41,200.00 36,050.00 25,750.00 61,800.00 3,090.00 33,475.00 0.00 310,400.00 501,108.00 25,750.00 10,300.00 0.00 20,600.00 5,150.00 5,150.00 79,310.00 77,250.00 47,895.00 77,250.00 20,600.00

31,827.00 24,401.00 42,436.00 37,132.00 26,523.00 63,654.00 3,183.00 34,479.00 0.00 310,400.00 516,142.00 26,523.00 10,609.00 0.00 21,218.00 5,305.00 5,305.00 81,689.00 79,568.00 49,332.00 79,568.00 21,218.00

32,782.00 25,133.00 43,709.00 38,245.00 27,318.00 65,564.00 3,278.00 35,514.00 0.00 310,400.00 531,626.00 27,318.00 10,927.00 0.00 21,855.00 5,464.00 5,464.00 84,140.00 81,955.00 50,812.00 81,955.00 21,855.00

33,765.00 25,887.00 45,020.00 39,393.00 28,138.00 67,531.00 3,377.00 36,579.00 0.00 310,400.00 547,575.00 28,138.00 11,255.00 0.00 22,510.00 5,628.00 5,628.00 86,664.00 84,413.00 52,336.00 84,413.00 22,510.00

Total Expenditure

13,089,825.61

13,065,574.00

14,976,904.00

17,152,114.00

17,711,301.00

18,289,352.00

18,886,924.00

Total General operating fund

7,822,974.55

9,733,791.00

11,269,396.00

13,333,381.00

13,778,005.00

14,238,059.00

14,714,091.00

AS OF NOV 30 11 General operating fund FIR-Fire Hall, Ins-Bldg FIR-Fire Hall, Utility FIR-Fire Hall, Util-Hydro FIR-Fire Hall, Util-Nat Gas FIR-Fire Hall, Rental FIR-Fire Hall, Repair FIR-Fire Hall, Vandal FIR-Fire Hall, Contingency FIR-STD Interest-Fire Hall FIR-LTD Interest Fire Hall 32 FIR-Fire POCWages/Medicals/DL's FIR-First Responder Prog Equip&Supplies FIR-Opticom Traffic, Consult FIR-Fire Prevention, Education, Pay Spec FIR-Fire Prevention, Education FIR-CISM/Resilient Mind Training, Pay Sp FIR-CISM/Resilient Mind Training FIR-Training Supp/Equip/Education Aids FIR-Fleet, Fuel FIR-Fleet, Ins-Fleet FIR-Fleet, Repair FIR-Communications Equipment

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 16 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Engineering

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue ENG-Road Closure Application ENG-Municipal Hwy Permit Application ENG-Recovered Costs-General

-2,500.00 -12,575.00 -440.00

0.00 -15,000.00 -20,000.00

0.00 -15,000.00 -20,000.00

0.00 -15,450.00 -20,600.00

0.00 -15,914.00 -21,218.00

0.00 -16,391.00 -21,855.00

0.00 -16,883.00 -22,510.00

Total Revenue

-15,515.00

-35,000.00

-35,000.00

-36,050.00

-37,132.00

-38,246.00

-39,393.00

331,174.55 558,366.53 47,495.07 3,300.40 16,646.42 14.46 284.04 4,165.28 530.75 0.00 42,701.33 0.00 203,830.00 4,280.21 8,298.50 1,668.61 4,354.00 1,592.24

355,201.00 680,007.00 42,219.00 2,500.00 3,000.00 1,000.00 3,000.00 2,000.00 500.00 15,000.00 120,000.00 150.00 203,330.00 0.00 0.00 5,000.00 6,700.00 4,000.00

401,650.00 703,807.00 43,697.00 2,500.00 3,000.00 500.00 2,500.00 2,000.00 500.00 15,000.00 120,000.00 150.00 208,566.00 0.00 0.00 3,500.00 5,000.00 2,500.00

415,708.00 728,440.00 45,008.00 2,575.00 3,090.00 515.00 2,575.00 2,060.00 515.00 15,450.00 123,600.00 155.00 214,823.00 0.00 0.00 3,605.00 5,150.00 2,575.00

430,258.00 753,936.00 46,358.00 2,652.00 3,183.00 530.00 2,652.00 2,122.00 530.00 15,914.00 127,308.00 159.00 221,268.00 0.00 0.00 3,713.00 5,305.00 2,652.00

445,317.00 780,324.00 47,749.00 2,732.00 3,278.00 546.00 2,732.00 2,185.00 546.00 16,391.00 131,127.00 164.00 227,906.00 0.00 0.00 3,825.00 5,464.00 2,732.00

460,903.00 807,635.00 49,181.00 2,814.00 3,377.00 563.00 2,814.00 2,251.00 563.00 16,883.00 135,061.00 169.00 234,743.00 0.00 0.00 3,939.00 5,628.00 2,814.00

Total Expenditure

1,228,702.39

1,443,607.00

1,514,870.00

1,565,844.00

1,618,540.00

1,673,018.00

1,729,338.00

Total General operating fund

1,213,187.39

1,408,607.00

1,479,870.00

1,529,794.00

1,581,408.00

1,634,772.00

1,689,945.00

Expenditure ENG-Admin, Pay FT Exempt ENG-Admin, Pay FT Union ENG-Admin, Pay FT Student ENG-Admin, Overtime FT ENG-Admin, Pay Cas ENG-Admin, Publications ENG-Admin, Materials ENG-Admin, Equip ENG-Admin, Food ENG-Admin, Contract ENG-Admin, Consult ENG-Admin, EE Mileage ENG-Admin, Intrnl Admin Fees ENG-Prof Dev, Conf/Training ENG-Prof Dev, Dues EE ENG-Fleet, Fuel ENG-Fleet, Ins-Fleet ENG-Fleet, Repair

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 17 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Operations and Road Maintenance

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue TRA-Recovered Costs-General TRA-Recovered Costs-Roads

-27,586.90 -37,248.59

-20,000.00 -4,000.00

-20,000.00 -4,000.00

-20,600.00 -4,120.00

-21,218.00 -4,244.00

-21,855.00 -4,371.00

-22,510.00 -4,502.00

Total Revenue

-64,835.49

-24,000.00

-24,000.00

-24,720.00

-25,462.00

-26,226.00

-27,012.00

PW-Admin, Rental and Lease PW-Prof Dev, Conf/Training PW-Prof Dev, Dues EE PW-Snow Removal, Snow Rem PW-Roads, Pay FT Exempt PW-Roads, Pay FT Union PW-Roads, Pay FT Student PW-Roads, Overtime FT PW-Roads, Pay Cas PW-Roads, Materials PW-Roads, Safety Supp PW-Roads, Equip PW-Roads, Clothing PW-Roads, Rental Equip PW-Roads, Repair-Infra PW-Roads, Contingency PW-Roads, Recoverable PW-Roads, Intrnl Admin Fees PW-Crack Sealing, Repair-Infra PW-Roads-Material Disposal, Contract PW-Rock Fall & Slope Maint, Repair-Infra PW-Bridges, Consult PW-Traffic Control, Materials PW-Traffic Control, Contract PW-Pavement Markings, Repair-Infra PW-Sidewalks, Materials PW-Sidewalks, Contract PW-Street Cleaning, Repair-Infra PW-Contract Snow Removal (AEL) PW-Contract services (AEL) PW-Winter sand and salt, Contract PW-Roads-Fleet, Fuel PW-Roads-Fleet, Ins-Fleet

11,328.72 6,063.66 2,344.89 23,921.65 234,782.18 719,740.09 37,173.15 34,810.41 0.00 26,287.34 5,073.64 8,333.89 7,297.53 12,348.62 47,229.10 3,333.32 915.00 640,578.00 71,564.31 3,744.12 0.00 4,530.00 20,178.90 40,155.50 162,771.20 24.60 658.35 202,500.70 466,018.17 1,112,452.60 6,981.24 25,813.77 10,053.00

11,000.00 8,195.00 3,400.00 20,000.00 317,690.00 680,474.00 14,471.00 30,000.00 5,000.00 22,500.00 6,000.00 5,000.00 5,000.00 10,000.00 113,000.00 0.00 4,000.00 640,578.00 70,000.00 5,000.00 25,000.00 30,000.00 35,000.00 55,000.00 171,600.00 3,000.00 15,000.00 207,700.00 655,574.00 1,447,727.00 10,000.00 0.00 11,000.00

11,000.00 8,195.00 3,400.00 20,000.00 313,076.00 704,291.00 14,977.00 40,000.00 7,500.00 22,500.00 6,000.00 6,500.00 7,000.00 20,000.00 113,000.00 0.00 4,000.00 657,711.00 74,000.00 5,000.00 25,000.00 35,000.00 35,000.00 55,000.00 177,600.00 3,000.00 15,000.00 216,000.00 675,241.00 1,491,159.00 10,000.00 0.00 11,000.00

11,330.00 8,441.00 3,502.00 20,600.00 324,034.00 728,941.00 15,427.00 41,200.00 7,725.00 23,175.00 6,180.00 6,695.00 7,210.00 20,600.00 116,390.00 0.00 4,120.00 677,442.00 76,220.00 5,150.00 25,750.00 36,050.00 36,050.00 56,650.00 182,928.00 3,090.00 15,450.00 222,480.00 695,498.00 1,535,894.00 10,300.00 0.00 11,330.00

11,670.00 8,694.00 3,607.00 21,218.00 335,375.00 754,454.00 15,890.00 42,436.00 7,957.00 23,870.00 6,365.00 6,896.00 7,426.00 21,218.00 119,882.00 0.00 4,244.00 697,766.00 78,507.00 5,305.00 26,523.00 37,132.00 37,132.00 58,350.00 188,416.00 3,183.00 15,914.00 229,154.00 716,363.00 1,581,970.00 10,609.00 0.00 11,670.00

12,020.00 8,955.00 3,715.00 21,855.00 347,113.00 780,860.00 16,366.00 43,709.00 8,195.00 24,586.00 6,556.00 7,103.00 7,649.00 21,855.00 123,478.00 0.00 4,371.00 718,699.00 80,862.00 5,464.00 27,318.00 38,245.00 38,245.00 60,100.00 194,068.00 3,278.00 16,391.00 236,029.00 737,854.00 1,629,429.00 10,927.00 0.00 12,020.00

12,381.00 9,224.00 3,827.00 22,510.00 359,262.00 808,190.00 16,857.00 45,020.00 8,441.00 25,324.00 6,753.00 7,316.00 7,879.00 22,510.00 127,182.00 0.00 4,502.00 740,260.00 83,288.00 5,628.00 28,138.00 39,393.00 39,393.00 61,903.00 199,890.00 3,377.00 16,883.00 243,110.00 759,990.00 1,678,312.00 11,255.00 0.00 12,381.00

Total Expenditure

3,949,007.65

4,637,909.00

4,787,150.00

4,935,852.00

5,089,196.00

5,247,315.00

5,410,379.00

Total General operating fund

3,884,172.16

4,613,909.00

4,763,150.00

4,911,132.00

5,063,734.00

5,221,089.00

5,383,367.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 18 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Street Lighting

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue TRA-Prov, Unconditional Grants

-453.60

-440.00

-440.00

-453.00

-467.00

-481.00

-495.00

Total Revenue

-453.60

-440.00

-440.00

-453.00

-467.00

-481.00

-495.00

PW-Street Lighting, Materials PW-Street Lighting, Contract PW-Street Lighting, Util-Hydro PW-Street Lighting, Recoverable PW-Street Lighting, Intrnl Admin Fees

270.36 60,685.96 235,533.42 21,590.11 57,870.00

3,000.00 60,000.00 260,000.00 30,000.00 57,870.00

3,000.00 60,000.00 260,000.00 30,000.00 56,657.00

3,090.00 61,800.00 267,800.00 30,900.00 58,357.00

3,183.00 63,654.00 275,834.00 31,827.00 60,107.00

3,278.00 65,564.00 284,109.00 32,782.00 61,911.00

3,377.00 67,531.00 292,632.00 33,765.00 63,768.00

Total Expenditure

375,949.85

410,870.00

409,657.00

421,947.00

434,605.00

447,644.00

461,073.00

Total General operating fund

375,496.25

410,430.00

409,217.00

421,494.00

434,138.00

447,163.00

460,578.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 19 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Operations Fleet

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure PW-Fleet, Pay FT Exempt PW-Fleet, Pay FT Union PW-Fleet, Overtime FT PW-Fleet, Materials PW-Fleet, Fuel PW-Fleet, Cleaning Supp PW-Fleet, Equip PW-Fleet, Clothing PW-Fleet, Contract PW-Fleet, Ins-Fleet PW-Fleet, Repair PW-Fleet, Intrnl Admin Fees PW-Fleet, Prof Dev-Conf/Training PW-Fleet, Prof Dev, Dues EE

100,413.98 224,981.55 3,148.86 35,599.28 18,908.18 190.48 24,764.87 4,620.51 0.00 9,291.00 4,830.03 84,049.00 0.00 0.00

131,706.00 217,301.00 500.00 30,000.00 67,000.00 1,000.00 40,000.00 4,000.00 2,500.00 11,000.00 69,100.00 84,049.00 1,500.00 0.00

158,181.00 224,907.00 500.00 30,000.00 67,000.00 1,000.00 45,000.00 4,000.00 2,500.00 11,000.00 69,100.00 96,776.00 5,000.00 750.00

163,717.00 232,778.00 515.00 30,900.00 69,010.00 1,030.00 46,350.00 4,120.00 2,575.00 11,330.00 71,173.00 99,679.00 5,150.00 773.00

169,447.00 240,926.00 530.00 31,827.00 71,080.00 1,061.00 47,741.00 4,244.00 2,652.00 11,670.00 73,308.00 102,670.00 5,305.00 796.00

175,378.00 249,358.00 546.00 32,782.00 73,213.00 1,093.00 49,173.00 4,371.00 2,732.00 12,020.00 75,507.00 105,750.00 5,464.00 820.00

181,516.00 258,085.00 563.00 33,765.00 75,409.00 1,126.00 50,648.00 4,502.00 2,814.00 12,381.00 77,773.00 108,922.00 5,628.00 844.00

Total Expenditure

510,797.74

659,656.00

715,714.00

739,100.00

763,257.00

788,207.00

813,976.00

Total General operating fund

510,797.74

659,656.00

715,714.00

739,100.00

763,257.00

788,207.00

813,976.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 20 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Transit

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue TRA-Transit-Revenue TRA-Transit-Admin Revenue

-510,226.21 -44,675.22

-770,385.00 -40,000.00

-820,385.00 -55,000.00

-844,997.00 -56,650.00

-870,346.00 -58,350.00

-896,457.00 -60,100.00

-923,351.00 -61,903.00

Total Revenue

-554,901.43

-810,385.00

-875,385.00

-901,647.00

-928,696.00

-956,557.00

-985,254.00

PW-Transit, Pay FT Union PW-Transit, Materials PW-Transit, Vandal PW-Transit, Intrnl Admin Fees PW-Transit-Sustainable Transpt , Consult PW-Transit-Operating Expenses, Contract PW-Transit-Shelter Cleaning, Contract PW-Transit-Shelter Glass Repl, Contract PW-Transit-Bus Bench Maint, Repair-Infra PW-Transit-Security, Contract PW-Transit-Fleet, Fuel PW-Transit-Fleet, Ins-Fleet PW-Transit-Fleet, Repair

45,372.58 5,316.42 297.84 406,207.00 12,777.08 2,148,465.61 0.00 3,571.58 0.00 24,356.52 3,903.55 1,747.00 110.95

93,742.00 5,000.00 0.00 406,207.00 0.00 2,351,507.00 1,000.00 10,000.00 10,000.00 76,000.00 3,000.00 2,050.00 500.00

97,023.00 5,000.00 0.00 444,950.00 40,000.00 2,551,507.00 1,000.00 10,000.00 10,000.00 76,000.00 3,000.00 2,050.00 500.00

100,419.00 5,150.00 0.00 458,299.00 41,200.00 2,628,052.00 1,030.00 10,300.00 10,300.00 78,280.00 3,090.00 2,112.00 515.00

103,933.00 5,305.00 0.00 472,047.00 42,436.00 2,706,894.00 1,061.00 10,609.00 10,609.00 80,628.00 3,183.00 2,175.00 530.00

107,571.00 5,464.00 0.00 486,209.00 43,709.00 2,788,101.00 1,093.00 10,927.00 10,927.00 83,047.00 3,278.00 2,240.00 546.00

111,336.00 5,628.00 0.00 500,795.00 45,020.00 2,871,744.00 1,126.00 11,255.00 11,255.00 85,539.00 3,377.00 2,307.00 563.00

Total Expenditure

2,652,126.13

2,959,006.00

3,241,030.00

3,338,747.00

3,439,410.00

3,543,112.00

3,649,945.00

Total General operating fund

2,097,224.70

2,148,621.00

2,365,645.00

2,437,100.00

2,510,714.00

2,586,555.00

2,664,691.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 21 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Solid Waste Collect. & Recycling

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue SW-Utility Fees-Garbage Charges SW-Fed, Unconditional Grants

-1,850,680.21 -472,583.09

-2,418,144.00 -400,000.00

-2,418,144.00 -120,000.00

-2,490,688.00 -120,000.00

-2,565,409.00 -120,000.00

-2,642,371.00 -120,000.00

-2,721,642.00 -120,000.00

Total Revenue

-2,323,263.30

-2,818,144.00

-2,538,144.00

-2,610,688.00

-2,685,409.00

-2,762,371.00

-2,841,642.00

SW-Admin, Pay FT Union SW-Admin, Overtime FT SW-Admin, Materials SW-Admin, Contract SW-Admin, Intrnl Admin Fees

32,888.82 854.78 21,428.43 1,720,973.13 321,692.00

46,557.00 0.00 105,000.00 1,810,709.00 321,692.00

48,186.00 0.00 50,000.00 1,810,709.00 305,372.00

49,873.00 0.00 51,500.00 1,865,030.00 314,533.00

51,619.00 0.00 53,045.00 1,920,981.00 323,969.00

53,425.00 0.00 54,636.00 1,978,611.00 333,688.00

55,295.00 0.00 56,275.00 2,037,969.00 343,699.00

Total Expenditure

2,097,837.16

2,283,958.00

2,214,267.00

2,280,936.00

2,349,614.00

2,420,360.00

2,493,238.00

Total General operating fund

-225,426.14

-534,186.00

-323,877.00

-329,752.00

-335,795.00

-342,011.00

-348,404.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 22 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Storm Sewer

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure STM-Admin, Pay FT Exempt STM-Admin, Pay FT Union STM-Admin, Overtime FT STM-Admin, Materials STM-Admin, Equip STM-Admin, Contract STM-Admin, Rental Equip STM-Admin, Misc STM-Catch Basin Repairs STM-Annual sediment removal, Contract STM-EMCON/AEL Contract STM-Traffic control contract STM-Waste disposal, Contract STM-Storm Sewer, Fleet, Fuel STM-Storm Sewer, Fleet, Ins-Fleet STM-Storm Sewer, Fleet, Repair STM-VAC Truck, Materials STM-VAC Truck Wear Parts, Equip STM-VAC Truck Nozzles Equip

35,441.27 109,054.51 5,156.88 19,832.14 25.41 30,143.36 14,684.36 0.00 658.99 7,472.57 32,139.14 18,731.00 203.74 16,662.41 1,517.00 7,070.62 5,008.77 9,850.98 24,516.18

64,248.00 95,502.00 5,000.00 22,000.00 5,000.00 75,000.00 10,000.00 32,500.00 30,000.00 30,000.00 45,358.00 25,500.00 2,000.00 20,000.00 1,300.00 2,000.00 5,000.00 10,000.00 10,000.00

56,437.00 98,845.00 5,000.00 22,000.00 5,000.00 75,000.00 20,000.00 32,500.00 30,000.00 30,000.00 45,358.00 25,500.00 2,000.00 20,000.00 1,300.00 2,000.00 5,000.00 10,000.00 10,000.00

58,412.00 102,304.00 5,150.00 22,660.00 5,150.00 77,250.00 20,600.00 33,475.00 30,900.00 30,900.00 46,719.00 26,265.00 2,060.00 20,600.00 1,339.00 2,060.00 5,150.00 10,300.00 10,300.00

60,457.00 105,885.00 5,305.00 23,340.00 5,305.00 79,568.00 21,218.00 34,479.00 31,827.00 31,827.00 48,120.00 27,053.00 2,122.00 21,218.00 1,379.00 2,122.00 5,305.00 10,609.00 10,609.00

62,573.00 109,591.00 5,464.00 24,040.00 5,464.00 81,955.00 21,855.00 35,514.00 32,782.00 32,782.00 49,564.00 27,865.00 2,185.00 21,855.00 1,421.00 2,185.00 5,464.00 10,927.00 10,927.00

64,763.00 113,426.00 5,628.00 24,761.00 5,628.00 84,413.00 22,510.00 36,579.00 33,765.00 33,765.00 51,051.00 28,700.00 2,251.00 22,510.00 1,463.00 2,251.00 5,628.00 11,255.00 11,255.00

Total Expenditure

338,169.33

490,408.00

495,940.00

511,594.00

527,748.00

544,413.00

561,602.00

Total General operating fund

338,169.33

490,408.00

495,940.00

511,594.00

527,748.00

544,413.00

561,602.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 23 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Cemetery

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue CEM-Cemetery-Plot & Marker Fees CEM-Cemetery-Mausoleum Revenue CEM-Cemetery-Columbarium Revenue CEM-Cemetery-Other Revenue

-140,948.00 0.00 -13,658.00 -5,697.00

-367,365.00 -1,000.00 -50,000.00 -5,000.00

-364,558.00 -1,000.00 -50,000.00 -5,000.00

-376,976.00 -1,030.00 -51,500.00 -5,150.00

-389,817.00 -1,061.00 -53,045.00 -5,305.00

-403,099.00 -1,093.00 -54,636.00 -5,464.00

-416,833.00 -1,126.00 -56,275.00 -5,628.00

Total Revenue

-160,303.00

-423,365.00

-420,558.00

-434,656.00

-449,228.00

-464,292.00

-479,862.00

GOF-Tsf to Surplus, Cemetery CEM-General, Pay FT Union CEM-General, Pay FT Student CEM-General, Overtime FT CEM-General, Materials CEM-General, Contract CEM-General, Utility CEM-General, Util-Hydro CEM-General, Snow Rem CEM-General, Dues EE CEM-General, Misc CEM-Columbarium, Contract CEM-Internal Debt Principal CEM-Internal Debt Interest

0.00 164,212.04 0.00 590.33 16,170.08 5,324.97 5,643.17 740.24 5,388.61 140.00 384.52 9,365.00 0.00 0.00

7,500.00 286,175.00 14,470.00 1,000.00 27,430.00 7,500.00 5,400.00 2,000.00 5,000.00 0.00 500.00 3,000.00 27,625.00 35,765.00

0.00 296,192.00 14,976.00 1,000.00 20,000.00 7,500.00 6,000.00 2,000.00 6,000.00 0.00 500.00 3,000.00 27,625.00 35,765.00

0.00 306,558.00 15,426.00 1,030.00 20,600.00 7,725.00 6,180.00 2,060.00 6,180.00 0.00 515.00 3,090.00 28,454.00 36,838.00

0.00 317,288.00 15,889.00 1,061.00 21,218.00 7,957.00 6,365.00 2,122.00 6,365.00 0.00 530.00 3,183.00 29,307.00 37,943.00

0.00 328,395.00 16,365.00 1,093.00 21,855.00 8,195.00 6,556.00 2,185.00 6,556.00 0.00 546.00 3,278.00 30,187.00 39,081.00

0.00 339,886.00 16,856.00 1,126.00 22,510.00 8,441.00 6,753.00 2,251.00 6,753.00 0.00 563.00 3,377.00 31,092.00 40,254.00

Total Expenditure

207,958.96

423,365.00

420,558.00

434,656.00

449,228.00

464,292.00

479,862.00

Total General operating fund

47,655.96

0.00

0.00

0.00

0.00

0.00

0.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 24 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Bylaw Enforcement

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue BL-Revenue-Bylaw BL-MTI BL-Recovered Costs-General

-130,180.00 -13,840.00 -14,582.56

-130,000.00 -20,000.00 -24,000.00

-130,000.00 -20,000.00 -24,000.00

-133,900.00 -20,600.00 -24,720.00

-137,917.00 -21,218.00 -25,462.00

-142,055.00 -21,855.00 -26,225.00

-146,316.00 -22,510.00 -27,012.00

Total Revenue

-158,602.56

-174,000.00

-174,000.00

-179,220.00

-184,597.00

-190,135.00

-195,838.00

195,890.09 598,738.93 30,669.03 2,370.57 766.85 1,967.01 1,785.83 5,662.71 7,002.00 0.00 2,622.85 15,665.00 146,695.00 988.04 560.00 6,439.27 6,973.00 4,786.60

164,333.00 742,206.00 7,000.00 14,000.00 5,100.00 750.00 500.00 10,500.00 9,700.00 0.00 500.00 24,000.00 146,695.00 9,950.00 600.00 8,500.00 5,600.00 2,500.00

277,245.00 768,183.00 11,000.00 10,000.00 5,100.00 750.00 500.00 15,500.00 9,700.00 2,100.00 500.00 24,000.00 181,083.00 5,950.00 600.00 8,500.00 7,200.00 3,500.00

286,949.00 795,070.00 11,330.00 10,300.00 5,253.00 773.00 515.00 15,965.00 9,991.00 2,163.00 515.00 24,720.00 186,515.00 6,129.00 618.00 8,755.00 7,416.00 3,605.00

296,992.00 822,897.00 11,670.00 10,609.00 5,411.00 796.00 530.00 16,444.00 10,291.00 2,228.00 530.00 25,462.00 192,111.00 6,312.00 637.00 9,018.00 7,638.00 3,713.00

307,386.00 851,698.00 12,020.00 10,927.00 5,573.00 820.00 546.00 16,937.00 10,599.00 2,295.00 546.00 26,225.00 197,874.00 6,502.00 656.00 9,288.00 7,868.00 3,825.00

318,145.00 881,508.00 12,381.00 11,255.00 5,740.00 844.00 563.00 17,445.00 10,917.00 2,364.00 563.00 27,012.00 203,811.00 6,697.00 675.00 9,567.00 8,104.00 3,939.00

1,029,582.78

1,152,434.00

1,331,411.00

1,376,582.00

1,423,289.00

1,471,585.00

1,521,530.00

870,980.22

978,434.00

1,157,411.00

1,197,362.00

1,238,692.00

1,281,450.00

1,325,692.00

Expenditure BL-Admin, Pay FT Exempt BL-Admin, Pay FT Union BL-Admin, Overtime FT BL-Admin, Pay Cas BL-Admin, Materials BL-Admin, Safety Supplies BL-Admin, Equip BL-Admin, Clothing BL-Admin, Contract BL-Admin, Rental Equip BL-Admin, Repair-Equip BL-Admin, Recoverable BL-Admin, Intrnl Admin Fees BL-Prof Dev, Conf/Training BL-Prof Dev, Dues EE BL-Fleet, Fuel BL-Fleet, Ins-Fleet BL-Fleet, Repair Total Expenditure Total General operating fund

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 25 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue PLA-Photocopying & Other Services PLA-Subdivision & rezoning fees PLA-Zoning Amendment PLA-Agricultural Land Reserve PLA-Official Community Plan Amendment PLA-Development Permits PLA-Development Variance Permits PLA-Miscellaneous permits & fees PLA-Temporary Use Permits PLA-Liquor License Application PLA-Approving Officer Fees

0.00 -37,395.10 -19,205.00 0.00 -1,700.00 -16,730.00 -9,990.00 -12,950.00 -1,110.00 -2,760.00 -62,590.00

-200.00 -167,325.00 -15,000.00 -5,000.00 -2,500.00 -50,000.00 -10,000.00 -20,000.00 -1,000.00 0.00 -60,000.00

-200.00 -167,325.00 -15,000.00 -5,000.00 -2,500.00 -50,000.00 -10,000.00 -20,000.00 -1,000.00 0.00 -60,000.00

-206.00 -172,345.00 -15,450.00 -5,150.00 -2,575.00 -51,500.00 -10,300.00 -20,600.00 -1,030.00 0.00 -61,800.00

-212.00 -177,515.00 -15,914.00 -5,305.00 -2,652.00 -53,045.00 -10,609.00 -21,218.00 -1,061.00 0.00 -63,654.00

-219.00 -182,841.00 -16,391.00 -5,464.00 -2,732.00 -54,636.00 -10,927.00 -21,855.00 -1,093.00 0.00 -65,564.00

-225.00 -188,326.00 -16,883.00 -5,628.00 -2,814.00 -56,275.00 -11,255.00 -22,510.00 -1,126.00 0.00 -67,531.00

Total Revenue

-164,430.10

-331,025.00

-331,025.00

-340,956.00

-351,185.00

-361,722.00

-372,573.00

460,418.92 580,187.39 19,986.61 3,026.48 0.00 4,852.00 33.11 271.75 157.50 392.49 14,387.38 0.00 420.00 273,409.00 4,662.78 5,692.93 0.00 0.00 0.00 0.00 5,090.00

443,352.00 902,914.00 28,709.00 8,000.00 6,667.00 3,250.00 250.00 1,000.00 1,000.00 4,500.00 50,750.00 350.00 0.00 273,409.00 24,420.00 6,500.00 500.00 750.00 750.00 5,000.00 3,250.00

455,076.00 934,516.00 29,714.00 8,000.00 6,667.00 3,250.00 250.00 1,000.00 1,000.00 4,500.00 60,000.00 350.00 0.00 245,682.00 24,420.00 6,500.00 0.00 0.00 0.00 6,000.00 0.00

471,004.00 967,224.00 30,605.00 8,240.00 6,867.00 3,348.00 258.00 1,030.00 1,030.00 4,635.00 61,800.00 361.00 0.00 253,052.00 25,153.00 6,695.00 0.00 0.00 0.00 6,180.00 0.00

487,489.00 1,001,077.00 31,523.00 8,487.00 7,073.00 3,448.00 265.00 1,061.00 1,061.00 4,774.00 63,654.00 371.00 0.00 260,644.00 25,907.00 6,896.00 0.00 0.00 0.00 6,365.00 0.00

504,551.00 1,036,115.00 32,469.00 8,742.00 7,285.00 3,551.00 273.00 1,093.00 1,093.00 4,917.00 65,564.00 382.00 0.00 268,463.00 26,684.00 7,103.00 0.00 0.00 0.00 6,556.00 0.00

522,210.00 1,072,379.00 33,443.00 9,004.00 7,504.00 3,658.00 281.00 1,126.00 1,126.00 5,065.00 67,531.00 394.00 0.00 276,517.00 27,485.00 7,316.00 0.00 0.00 0.00 6,753.00 0.00

Total Expenditure

1,372,988.34

1,765,321.00

1,786,925.00

1,847,482.00

1,910,095.00

1,974,841.00

2,041,792.00

Total General operating fund

1,208,558.24

1,434,296.00

1,455,900.00

1,506,526.00

1,558,910.00

1,613,119.00

1,669,219.00

Expenditure PLA-Admin, Pay FT Exempt PLA-Admin, Pay FT Union PLA-Admin, Pay FT Student PLA-Admin, Overtime FT PLA-Admin, Pay Cas PLA-Admin, Publications PLA-Admin, Postage PLA-Admin, Materials PLA-Admin, Equip PLA-Admin, Food PLA-Admin, Consult PLA-Admin, EE Mileage PLA-Admin, Recoverable PLA-Admin, Intrnl Admin Fees PLA-Prof Dev, Conf/Training PLA-Prof Dev, Dues EE PLA-Board of Variance Expenses, Consult PLA-Agricultural Advisory Comm, Consult PLA-Advisory Planning Comm, Consult PLA-Open Houses and committees, Consult PLA-Land Survey/Consulting, Consult

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 26 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Community Social & Development

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue CSD-Recovered Costs-General

-90,209.80

0.00

0.00

0.00

0.00

0.00

0.00

Total Revenue

-90,209.80

0.00

0.00

0.00

0.00

0.00

0.00

CSD-Admin, Pay FT Exempt CSD-Admin, Materials CSD-Admin, Consult CSD-Admin, Conf/Training CSD-Admin, EE Mileage CSD-Admin, Dues EE CSD-Admin, Recoverable

125,399.33 10.00 0.00 0.00 0.00 0.00 90,439.05

150,836.00 500.00 20,000.00 3,500.00 500.00 500.00 0.00

160,117.00 500.00 20,000.00 3,500.00 500.00 500.00 0.00

165,721.00 515.00 20,600.00 3,605.00 515.00 515.00 0.00

171,521.00 530.00 21,218.00 3,713.00 530.00 530.00 0.00

177,525.00 546.00 21,855.00 3,825.00 546.00 546.00 0.00

183,738.00 563.00 22,510.00 3,939.00 563.00 563.00 0.00

Total Expenditure

215,848.38

175,836.00

185,117.00

191,471.00

198,042.00

204,843.00

211,876.00

Total General operating fund

125,638.58

175,836.00

185,117.00

191,471.00

198,042.00

204,843.00

211,876.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 27 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Building

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue BI-Building Permit Fees

-1,143,077.12

-2,511,600.00

-2,000,000.00

-2,060,000.00

-2,121,800.00

-2,185,454.00

-2,251,018.00

Total Revenue

-1,143,077.12

-2,511,600.00

-2,000,000.00

-2,060,000.00

-2,121,800.00

-2,185,454.00

-2,251,018.00

100,760.83 946,773.26 2,087.15 787.68 631.56 0.00 1,080.81 0.00 288.90 400.30 10.24 271,997.00 6,474.70 6,029.07 0.00 4,177.75 3,790.00 565.33

144,088.00 1,167,541.00 2,000.00 10,000.00 1,000.00 500.00 1,000.00 1,000.00 2,000.00 500.00 250.00 271,997.00 15,000.00 6,300.00 15,000.00 5,000.00 4,600.00 2,000.00

136,551.00 1,208,405.00 2,000.00 5,000.00 500.00 500.00 1,000.00 1,000.00 2,000.00 500.00 250.00 312,242.00 12,000.00 6,300.00 5,000.00 5,000.00 4,600.00 2,000.00

141,330.00 1,250,699.00 2,060.00 5,150.00 515.00 515.00 1,030.00 1,030.00 2,060.00 515.00 258.00 321,609.00 12,360.00 6,489.00 5,150.00 5,150.00 4,738.00 2,060.00

146,277.00 1,294,474.00 2,122.00 5,305.00 530.00 530.00 1,061.00 1,061.00 2,122.00 530.00 265.00 331,258.00 12,731.00 6,684.00 5,305.00 5,305.00 4,880.00 2,122.00

151,397.00 1,339,780.00 2,185.00 5,464.00 546.00 546.00 1,093.00 1,093.00 2,185.00 546.00 273.00 341,195.00 13,113.00 6,884.00 5,464.00 5,464.00 5,027.00 2,185.00

156,695.00 1,386,672.00 2,251.00 5,628.00 563.00 563.00 1,126.00 1,126.00 2,251.00 563.00 281.00 351,431.00 13,506.00 7,091.00 5,628.00 5,628.00 5,177.00 2,251.00

1,345,854.58

1,649,776.00

1,704,848.00

1,762,718.00

1,822,562.00

1,884,440.00

1,948,431.00

202,777.46

-861,824.00

-295,152.00

-297,282.00

-299,238.00

-301,014.00

-302,587.00

Expenditure BI-Admin, Pay FT Exempt BI-Admin, Pay FT Union BI-Admin, Overtime FT BI-Admin, Pay Cas BI-Admin, Publications BI-Admin, Postage BI-Admin, Materials BI-Admin, Equip BI-Admin, Clothing BI-Admin, Food BI-Admin, EE Mileage BI-Admin, Intrnl Admin Fees BI-Prof Dev, Conf/Training BI-Prof Dev, Dues EE BI-Data Processing, Contract BI-Fleet, Fuel BI-Fleet, Ins-Fleet BI-Fleet, Repair Total Expenditure Total General operating fund

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 28 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Business Licencing

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue BUS-Business Licenses BUS-Short Term Accommodation Fees

-296,634.81 -155,625.00

-260,000.00 -150,000.00

-290,000.00 -160,000.00

-298,700.00 -164,800.00

-307,661.00 -169,744.00

-316,891.00 -174,836.00

-326,398.00 -180,081.00

Total Revenue

-452,259.81

-410,000.00

-450,000.00

-463,500.00

-477,405.00

-491,727.00

-506,479.00

BUS-Admin, Pay FT Exempt BUS-Admin, Pay FT Union BUS-Admin, Pay Cas BUS-Admin, Materials BUS-Admin, Clothing BUS-Admin, Contract BUS-Prof Dev, Conf/Training BUS-Prof Dev, Dues EE

37,639.45 54,940.28 51,378.27 1,572.90 0.00 24,100.00 0.00 0.00

58,868.00 281,109.00 0.00 2,500.00 500.00 23,000.00 3,500.00 0.00

61,761.00 290,948.00 0.00 2,500.00 1,000.00 27,000.00 3,000.00 200.00

63,923.00 301,131.00 0.00 2,575.00 1,030.00 27,810.00 3,090.00 206.00

66,160.00 311,671.00 0.00 2,652.00 1,061.00 28,644.00 3,183.00 212.00

68,476.00 322,579.00 0.00 2,732.00 1,093.00 29,504.00 3,278.00 219.00

70,872.00 333,869.00 0.00 2,814.00 1,126.00 30,389.00 3,377.00 225.00

Total Expenditure

169,630.90

369,477.00

386,409.00

399,765.00

413,583.00

427,881.00

442,672.00

Total General operating fund

-282,628.91

-40,523.00

-63,591.00

-63,735.00

-63,822.00

-63,846.00

-63,807.00

Expenditure

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 29 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Development Engineering

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure DE-Admin, Pay FT Exempt DE-Admin, Pay FT Union DE-Admin, Overtime FT DE-Admin, Publications DE-Admin, Materials DE-Admin, Equip DE-Admin, Food DE-Admin, Consult DE-Admin, EE Mileage DE-Admin, Intrnl Admin Fees DE-Prof Dev, Conf/Training DE-Prof Dev, Dues EE

154,297.79 394,378.93 69.91 0.00 0.00 0.00 0.00 29,728.92 0.00 123,140.00 5,174.08 1,189.20

171,516.00 511,817.00 2,000.00 500.00 500.00 500.00 500.00 50,000.00 500.00 123,140.00 10,800.00 2,500.00

204,248.00 529,731.00 2,000.00 500.00 500.00 500.00 500.00 50,000.00 500.00 128,217.00 10,800.00 2,500.00

211,397.00 548,271.00 2,060.00 515.00 515.00 515.00 515.00 51,500.00 515.00 132,064.00 11,124.00 2,575.00

218,796.00 567,461.00 2,122.00 530.00 530.00 530.00 530.00 53,045.00 530.00 136,025.00 11,458.00 2,652.00

226,453.00 587,322.00 2,185.00 546.00 546.00 546.00 546.00 54,636.00 546.00 140,106.00 11,801.00 2,732.00

234,379.00 607,878.00 2,251.00 563.00 563.00 563.00 563.00 56,275.00 563.00 144,309.00 12,155.00 2,814.00

Total Expenditure

707,978.83

874,273.00

929,996.00

961,566.00

994,209.00

1,027,965.00

1,062,876.00

Total General operating fund

707,978.83

874,273.00

929,996.00

961,566.00

994,209.00

1,027,965.00

1,062,876.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 30 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Recreation

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue REC-Leisure Guide REC-Rec Program-Pickleball REC-Rec Program-Youth REC-Rec Program-Adult

-17,496.53 -10,000.00 -436,815.05 -135,730.82

-25,000.00 -8,000.00 -390,000.00 -125,000.00

-25,000.00 -10,000.00 -415,000.00 -150,000.00

-25,750.00 -10,300.00 -427,450.00 -154,500.00

-26,523.00 -10,609.00 -440,274.00 -159,135.00

-27,318.00 -10,927.00 -453,482.00 -163,909.00

-28,138.00 -11,255.00 -467,086.00 -168,826.00

Total Revenue

-600,042.40

-548,000.00

-600,000.00

-618,000.00

-636,541.00

-655,636.00

-675,305.00

128,983.45 497,991.93 31,488.91 10,178.68 906.90 271,254.57 0.00 280.23 108,244.07 35,287.86 18,929.98 181.23 37,956.34 260,777.00 2,591.14 2,344.25 19,692.53 41,661.06 4,886.32 2,311.25 225,000.00 1,481.17 2,357.00 663.77 116,481.95

132,908.00 607,259.00 28,709.00 9,500.00 5,000.00 215,000.00 75.00 500.00 65,000.00 33,308.00 24,000.00 500.00 25,000.00 260,777.00 7,139.00 2,000.00 35,000.00 45,000.00 3,500.00 1,700.00 225,000.00 1,500.00 2,100.00 1,000.00 120,000.00

166,092.00 628,513.00 29,714.00 9,500.00 5,000.00 215,000.00 0.00 500.00 120,000.00 33,308.00 24,000.00 500.00 30,000.00 274,099.00 7,000.00 2,000.00 35,000.00 52,000.00 3,500.00 1,700.00 225,000.00 1,500.00 2,500.00 1,000.00 120,000.00

171,905.00 650,511.00 30,605.00 9,785.00 5,150.00 221,450.00 0.00 515.00 123,600.00 34,307.00 24,720.00 515.00 30,900.00 282,322.00 7,210.00 2,060.00 36,050.00 53,560.00 3,605.00 1,751.00 231,750.00 1,545.00 2,575.00 1,030.00 123,600.00

177,922.00 673,279.00 31,523.00 10,079.00 5,305.00 228,094.00 0.00 530.00 127,308.00 35,336.00 25,462.00 530.00 31,827.00 290,792.00 7,426.00 2,122.00 37,132.00 55,167.00 3,713.00 1,804.00 238,703.00 1,591.00 2,652.00 1,061.00 127,308.00

184,149.00 696,844.00 32,469.00 10,381.00 5,464.00 234,936.00 0.00 546.00 131,127.00 36,397.00 26,225.00 546.00 32,782.00 299,515.00 7,649.00 2,185.00 38,245.00 56,822.00 3,825.00 1,858.00 245,864.00 1,639.00 2,732.00 1,093.00 131,127.00

190,594.00 721,233.00 33,443.00 10,692.00 5,628.00 241,984.00 0.00 563.00 135,061.00 37,488.00 27,012.00 563.00 33,765.00 308,501.00 7,879.00 2,251.00 39,393.00 58,526.00 3,939.00 1,913.00 253,239.00 1,688.00 2,814.00 1,126.00 135,061.00

Total Expenditure

1,821,931.59

1,851,475.00

1,987,426.00

2,051,021.00

2,116,666.00

2,184,420.00

2,254,356.00

Total General operating fund

1,221,889.19

1,303,475.00

1,387,426.00

1,433,021.00

1,480,125.00

1,528,784.00

1,579,051.00

Expenditure REC-Admin, Pay FT Exempt REC-Admin, Pay FT Union REC-Admin, Pay FT Student REC-Admin, Overtime FT REC-Admin, Pay Cas REC-Admin, Pay Special REC-Admin, Publications REC-Admin, Food REC-Admin, Contract REC-Admin, Ins-Prop REC-Admin, Advert REC-Admin, EE Mileage REC-Admin, Fees-Bank REC-Admin, Intrnl Admin Fees REC-Prof Dev, Conf/Training REC-Prof Dev, Dues EE REC-General Recreation, Materials REC-ActiveNET License Fees, Fees REC-Lion's Hall Small Tools & Supp REC-Socan Expense, Misc REC-Youth Centre, Contract REC-Fleet, Fuel REC-Fleet, Ins-Fleet REC-Fleet, Repair CLT-Special Projects, Consult

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 31 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

0.00 0.00 -13,299.00 -26,390.00 -1,122.00 -37,272.00 -40,000.00 -587,925.41 -212.50 -7,100.00 -67,385.02 -62,995.99 -29,275.00 0.00 -7,023.92 -189,297.87 -5,325.00 0.00 -29,142.77

-598,920.00 -18,370.00 -15,829.00 -4,830.00 -1,932.00 -39,638.00 -50,000.00 -622,767.00 -4,000.00 0.00 -55,000.00 -70,000.00 -36,000.00 -2,500.00 0.00 -250,000.00 -6,000.00 0.00 -20,000.00

-628,866.00 -19,289.00 -16,620.00 -5,072.00 -2,029.00 -41,620.00 -50,000.00 -730,000.00 -4,000.00 0.00 -70,000.00 -85,000.00 -36,000.00 -2,500.00 0.00 -210,000.00 -6,000.00 20,000.00 -20,000.00

-647,732.00 -19,867.00 -17,119.00 -5,224.00 -2,089.00 -42,868.00 -51,500.00 -751,900.00 -4,120.00 0.00 -72,100.00 -87,550.00 -37,080.00 -2,575.00 0.00 -216,300.00 -6,180.00 20,600.00 -20,600.00

-667,164.00 -20,463.00 -17,633.00 -5,380.00 -2,152.00 -44,155.00 -53,045.00 -774,457.00 -4,244.00 0.00 -74,263.00 -90,177.00 -38,192.00 -2,652.00 0.00 -222,789.00 -6,365.00 21,218.00 -21,218.00

-687,179.00 -21,077.00 -18,162.00 -5,542.00 -2,217.00 -45,479.00 -54,636.00 -797,691.00 -4,371.00 0.00 -76,491.00 -92,882.00 -39,338.00 -2,732.00 0.00 -229,473.00 -6,556.00 21,855.00 -21,855.00

-707,794.00 -21,709.00 -18,706.00 -5,708.00 -2,283.00 -46,844.00 -56,275.00 -821,621.00 -4,502.00 0.00 -78,786.00 -95,668.00 -40,518.00 -2,814.00 0.00 -236,357.00 -6,753.00 22,510.00 -22,510.00

Total Facilities

-1,103,766.48

-1,795,786.00

-1,906,996.00

-1,964,204.00

-2,023,131.00

-2,083,826.00

-2,146,338.00

Total Revenue

-1,103,766.48

-1,795,786.00

-1,906,996.00

-1,964,204.00

-2,023,131.00

-2,083,826.00

-2,146,338.00

GOF-LTD Princ-Mt Bou Arena(MFA 95)

134,007.14

134,007.00

0.00

0.00

0.00

0.00

0.00

Total Facilities

134,007.14

134,007.00

0.00

0.00

0.00

0.00

0.00

GOF-LTD Princ-City Hall

0.00

0.00

280,541.00

280,541.00

280,541.00

280,541.00

280,541.00

Total Facilities

0.00

0.00

280,541.00

280,541.00

280,541.00

280,541.00

280,541.00

435,009.82 25,334.61 5,266.86 9,878.16 29,926.54 63,946.29

606,471.00 53,000.00 13,200.00 0.00 29,927.00 122,500.00

636,629.00 0.00 12,000.00 0.00 0.00 123,500.00

656,571.00 0.00 12,360.00 0.00 0.00 127,205.00

677,143.00 0.00 12,731.00 0.00 0.00 131,020.00

698,359.00 0.00 13,112.00 0.00 0.00 134,951.00

720,245.00 0.00 13,506.00 0.00 0.00 139,002.00

Facilities

2025 ACTUAL AS OF NOV 30

11 General operating fund Revenue Facilities Revenue REC-Rec Costs-WFN Servicing Agreement REC-Rec Costs-WFN Seniors Serv Ag REC-Rec Costs-Service Area Tax-Recreat REC-Rec Costs-Service Area Tax-Youth S REC-Rec Costs-Service Area Tax-Seniors REC-Rec Costs-Service Area Tax Arena FAC-Arena-Other ads & sponsors FAC-Mt. Boucherie-Ice Rentals FAC-Mt. Boucherie-Dry Floor Rentals FAC-Mt. Boucherie-Meeting Room Rentals FAC-Lion's Hall Rental FAC-Sports Dome Revenue FAC-Westside Warrior Contract FAC-Lakeview Heights Tennis Club FAC-Lakeview Heights Community Hall Re FAC-Rental / Lease Income-Other FAC-Rec Costs Parks-Seniors Lease Agmt FAC-LH Community Hall Rental FAC-Recovered Costs-General

Expenditure Facilities Expense

Facilities Expense

Facilities Expense FIN-FAC-City Hall PRK-Facilities-Elliott Rd FAC-Prof Dev FAC-Rental FAC-LTD Interest-Mt Bou Arena (MFA95) FAC-Multi Sport Dome

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 32 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Facilities

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund FAC-JBAC FAC-Lions Hall FAC-Mt Bou Rec Ctr FAC-Senior Activity Ctr FAC-Mar Jok FAC-Operations Yard FAC-Elliott Rd Lease SD23 FAC-LH Community Hall FAC-Elliott Rd FAC-Mt Bou-Fleet FAC-Mt Bou-Fleet-Ice Resurfacer

929,887.00 114,178.52 2,638,132.37 63,886.80 27,069.00 73,831.94 2,561.55 17,284.55 9,616.15 13,262.29 33,670.97

1,008,732.00 135,287.00 2,559,025.00 79,287.00 30,000.00 0.00 0.00 0.00 0.00 16,100.00 8,500.00

1,042,992.00 150,070.00 2,587,832.00 83,670.00 30,000.00 250,083.00 0.00 50,500.00 14,500.00 19,500.00 15,000.00

1,074,348.00 154,655.00 2,671,387.00 86,263.00 30,900.00 257,801.00 0.00 52,015.00 14,935.00 20,085.00 15,450.00

1,106,648.00 159,380.00 2,757,657.00 88,936.00 31,827.00 265,760.00 0.00 53,576.00 15,383.00 20,688.00 15,914.00

1,139,918.00 164,249.00 2,846,727.00 91,693.00 32,782.00 273,961.00 0.00 55,183.00 15,844.00 21,308.00 16,391.00

1,174,188.00 169,271.00 2,938,692.00 94,536.00 33,765.00 282,421.00 0.00 56,840.00 16,321.00 21,948.00 16,883.00

Total Facilities

4,492,743.42

4,662,029.00

5,016,276.00

5,173,975.00

5,336,663.00

5,504,478.00

5,677,618.00

Total Expenditure

4,626,750.56

4,796,036.00

5,296,817.00

5,454,516.00

5,617,204.00

5,785,019.00

5,958,159.00

Total General operating fund

3,522,984.08

3,000,250.00

3,389,821.00

3,490,312.00

3,594,073.00

3,701,193.00

3,811,821.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 33 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

-2,253.04 -61,663.48

-10,000.00 -65,000.00

-10,000.00 -65,000.00

-10,300.00 -66,950.00

-10,609.00 -68,959.00

-10,927.00 -71,027.00

-11,255.00 -73,158.00

PRK-Recovered Costs-General

-1,428,630.08

-20,000.00

-20,000.00

-20,600.00

-21,218.00

-21,855.00

-22,510.00

Total Revenue

-1,492,546.60

-95,000.00

-95,000.00

-97,850.00

-100,786.00

-103,809.00

-106,923.00

GOF-LTD Princ-Eqpt Financing

311,768.18

246,730.00

318,718.00

152,324.00

0.00

0.00

0.00

FIN-MFA Eqpt Financing Interest PRK-Admin, Pay FT Exempt PRK-Admin, Pay FT Union PRK-Admin, Pay FT Student PRK-Admin, Overtime FT PRK-Admin, Pay Cas PRK-Admin, Postage PRK-Admin, Materials PRK-Admin, Safety Supp

20,088.84 278,074.36 1,193,503.46 210,314.93 14,418.71 49,200.32 642.87 4,212.29 7,104.45

31,553.00 316,386.00 1,490,620.00 159,177.00 20,000.00 0.00 600.00 6,000.00 9,000.00

9,479.00 325,097.00 1,542,792.00 164,748.00 20,000.00 0.00 600.00 6,000.00 9,000.00

2,542.00 336,475.00 1,596,789.00 169,691.00 20,600.00 0.00 618.00 6,180.00 9,270.00

0.00 348,252.00 1,652,677.00 174,781.00 21,218.00 0.00 637.00 6,365.00 9,548.00

0.00 360,441.00 1,710,521.00 180,025.00 21,855.00 0.00 656.00 6,556.00 9,835.00

0.00 373,056.00 1,770,389.00 185,426.00 22,510.00 0.00 675.00 6,753.00 10,130.00

PRK-Admin, Cleaning Supp PRK-Admin, Equip PRK-Admin, Clothing PRK-Admin, Food

12,897.84 4,171.84 12,957.03 196.59

16,000.00 14,000.00 12,000.00 1,000.00

16,000.00 10,000.00 13,500.00 1,000.00

16,480.00 10,300.00 13,905.00 1,030.00

16,974.00 10,609.00 14,322.00 1,061.00

17,484.00 10,927.00 14,752.00 1,093.00

18,008.00 11,255.00 15,194.00 1,126.00

PRK-Admin, Contract PRK-Admin, Utility

33,388.63 281,937.17

70,000.00 190,000.00

60,000.00 190,000.00

61,800.00 195,700.00

63,654.00 201,571.00

65,564.00 207,618.00

67,531.00 213,847.00

PRK-Admin, Util-Hydro PRK-Admin, Rental Equip

25,419.72 5,018.62

30,000.00 5,000.00

30,000.00 5,000.00

30,900.00 5,150.00

31,827.00 5,305.00

32,782.00 5,464.00

33,765.00 5,628.00

PRK-Admin, Repair-Equip PRK-Admin, EE Mileage

1,601.02 154.97

5,500.00 0.00

5,500.00 0.00

5,665.00 0.00

5,835.00 0.00

6,010.00 0.00

6,190.00 0.00

PRK-Admin, Recoverable PRK-Admin, Intrnl Admin Fees

24,999.15 609,491.00

6,000.00 609,491.00

6,000.00 604,195.00

6,180.00 622,321.00

6,365.00 640,990.00

6,556.00 660,220.00

6,753.00 680,027.00

PRK-Prof Dev, Conf/Training PRK-Prof Dev, Dues EE PRK-Gifts & Legacies, Materials PRK-Snow Removal, Snow Rem PRK-Facilities, Repair

6,280.36 1,222.44 2,350.08 52,198.76 10,570.47

11,600.00 3,700.00 16,000.00 113,438.00 25,000.00

11,600.00 4,200.00 16,000.00 113,438.00 25,000.00

11,948.00 4,326.00 16,480.00 116,841.00 25,750.00

12,306.00 4,456.00 16,974.00 120,346.00 26,523.00

12,676.00 4,589.00 17,484.00 123,957.00 27,318.00

13,056.00 4,727.00 18,008.00 127,675.00 28,138.00

PRK-General, Vandal PRK-General, Misc

8,847.47 95.45

10,500.00 2,000.00

10,500.00 2,000.00

10,815.00 2,060.00

11,139.00 2,122.00

11,474.00 2,185.00

11,818.00 2,251.00

PRK-Wildlife Management, Contract PRK-Biffy Rental, Rental PRK-Security, Consult PRK-Open Space Grnd Maint, Repair-Infra

48,063.89 24,306.55 52,588.33 391.85

45,000.00 55,000.00 75,000.00 2,000.00

45,000.00 40,000.00 65,000.00 7,000.00

46,350.00 41,200.00 66,950.00 7,210.00

47,741.00 42,436.00 68,959.00 7,426.00

49,173.00 43,709.00 71,027.00 7,649.00

50,648.00 45,020.00 73,158.00 7,879.00

PRK-Waterfront Grnd Maint, Repair-Infra PRK-Ground Maint, Repair-Infra PRK-Neighbourhood Grnd Maint, Repair-Inf PRK-Sports Field Grnd Maint, Repair-Infr PRK-Spray Park Maint, Repair-Infra PRK-Turf Mowing, Pay FT Union

17,383.34 18,753.96 5,269.39 49,064.07 5,242.63 296,671.21

12,000.00 20,000.00 15,000.00 47,000.00 9,000.00 436,351.00

17,000.00 20,000.00 10,000.00 47,000.00 9,000.00 451,623.00

17,510.00 20,600.00 10,300.00 48,410.00 9,270.00 467,430.00

18,035.00 21,218.00 10,609.00 49,862.00 9,548.00 483,790.00

18,576.00 21,855.00 10,927.00 51,358.00 9,835.00 500,723.00

19,134.00 22,510.00 11,255.00 52,899.00 10,130.00 518,248.00

2,257.96

1,500.00

1,500.00

1,545.00

1,591.00

1,639.00

1,688.00

Parks

2025 ACTUAL AS OF NOV 30

11 General operating fund Revenue PRK-Parks Revenue PRK-Playing Fields Rentals

Expenditure

PRK-Turf Mowing, Overtime FT

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 34 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

1,136.24 14,350.75 3,690.76 1,856.63 0.00 0.00 191.58 33,500.67 4,161.61 31,490.17 5,125.00 169.91 3,150.76 58.80 119,233.71 64,885.37 35,009.00 38,509.59 838.00

3,500.00 20,000.00 4,000.00 3,000.00 0.00 0.00 10,000.00 40,000.00 10,000.00 30,000.00 20,000.00 0.00 8,000.00 4,000.00 170,000.00 70,000.00 29,600.00 47,000.00 3,900.00

3,500.00 20,000.00 4,000.00 3,000.00 10,000.00 20,000.00 5,000.00 40,000.00 13,500.00 31,500.00 20,000.00 0.00 13,000.00 9,000.00 170,000.00 75,000.00 33,600.00 52,000.00 3,900.00

3,605.00 20,600.00 4,120.00 3,090.00 10,300.00 20,600.00 5,150.00 41,200.00 13,905.00 32,445.00 20,600.00 0.00 13,390.00 9,270.00 175,100.00 77,250.00 34,608.00 53,560.00 4,017.00

3,713.00 21,218.00 4,244.00 3,183.00 10,609.00 21,218.00 5,305.00 42,436.00 14,322.00 33,418.00 21,218.00 0.00 13,792.00 9,548.00 180,353.00 79,568.00 35,646.00 55,167.00 4,138.00

3,825.00 21,855.00 4,371.00 3,278.00 10,927.00 21,855.00 5,464.00 43,709.00 14,752.00 34,421.00 21,855.00 0.00 14,205.00 9,835.00 185,764.00 81,955.00 36,716.00 56,822.00 4,262.00

3,939.00 22,510.00 4,502.00 3,377.00 11,255.00 22,510.00 5,628.00 45,020.00 15,194.00 35,454.00 22,510.00 0.00 14,632.00 10,130.00 191,336.00 84,413.00 37,817.00 58,526.00 4,389.00

Total Expenditure

4,060,478.75

4,612,146.00

4,760,490.00

4,731,725.00

4,726,168.00

4,880,384.00

5,039,647.00

Total General operating fund

2,567,932.15

4,517,146.00

4,665,490.00

4,633,875.00

4,625,382.00

4,776,575.00

4,932,724.00

Parks

2025 ACTUAL AS OF NOV 30

11 General operating fund PRK-Turf Mowing, Materials PRK-Turf Mowing, Fuel PRK-Turf Mowing, Equip PRK-Turf Mowing, Repair-Equip PRK-Court Maint & Repairs PRK-Playground repairs PRK-Parking Lot Maint, Repair-Infra PRK-Streetscape Imprv, Contract PRK-Signage, Repair-Infra PRK-Irrigation Maint, Repair-Infra PRK-Hazzard Tree Removal, Contract PRK-Urban Forest Management, Contract PRK-Boulevard Maint, Repair-Infra PRK-Traffic Management, Contract PRK-Wildfire Mitigation, Consult PRK-Fleet, Fuel PRK-Fleet, Ins-Fleet PRK-Fleet, Repair PRK-Turf Mowing-Fleet, Ins-Fleet

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 35 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Museum

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure CLT-Museum Operations, Materials CLT-Museum Operations, Contract CLT-Museum Operations, Util-Hydro CLT-Museum Operations, Repair CLT-Museum Operations, Contingency

73.57 113,126.20 6,061.41 3,605.54 0.00

0.00 112,000.00 11,000.00 4,000.00 5,000.00

0.00 115,360.00 11,000.00 4,000.00 5,000.00

0.00 118,821.00 11,330.00 4,120.00 5,150.00

0.00 122,385.00 11,670.00 4,244.00 5,305.00

0.00 126,057.00 12,020.00 4,371.00 5,464.00

0.00 129,839.00 12,381.00 4,502.00 5,628.00

Total Expenditure

122,866.72

132,000.00

135,360.00

139,421.00

143,604.00

147,912.00

152,350.00

Total General operating fund

122,866.72

132,000.00

135,360.00

139,421.00

143,604.00

147,912.00

152,350.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 36 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Transfer to Reserve

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Expenditure GOF-Tsf to Res-General RFFE GOF-Tsf to Res-Gas Tax GOF-Tsf to Res-Facilities (Fire Hall) GOF-Tsf to Res-New City Hall GOF-Tsf to Res-Elections GOF-Tsf to Res-COR Audit GOF-Tsf to Res-Recreation GOF-Tsf to Res-SolidWaste GOF-Tsf to Res-Storm Drainage GOF-Tsf to Res-1% Infrastructure Levy GOF-Tsf to Stat-Capital Reserve GOF-Tsf to Stat-Equipment replacement GOF-Tsf to Stat-Main City Software GOF-Tsf to Stat-Fire Department Eqpt

11,533,500.00 1,420,117.00 500,000.00 700,000.00 25,000.00 9,000.00 107,116.00 60,000.00 62,592.00 1,570,289.00 5,624,800.00 1,118,998.00 250,000.00 766,444.00

533,500.00 1,420,117.00 500,000.00 700,000.00 25,000.00 9,000.00 107,116.00 60,000.00 62,592.00 1,570,289.00 5,624,800.00 1,118,998.00 250,000.00 766,444.00

533,500.00 1,706,182.00 0.00 0.00 25,000.00 9,000.00 107,116.00 0.00 62,592.00 1,570,289.00 5,624,800.00 1,118,998.00 250,000.00 766,444.00

549,505.00 1,757,367.00 0.00 0.00 25,750.00 9,270.00 110,329.00 0.00 64,470.00 1,617,398.00 5,793,544.00 1,152,568.00 131,739.00 789,437.00

565,990.00 1,810,088.00 0.00 0.00 26,523.00 9,548.00 113,639.00 0.00 66,404.00 1,665,920.00 5,967,350.00 1,187,145.00 0.00 813,120.00

582,970.00 1,864,391.00 0.00 0.00 27,318.00 9,835.00 117,049.00 0.00 68,396.00 1,715,897.00 6,146,371.00 1,222,759.00 0.00 837,514.00

600,459.00 1,920,323.00 0.00 0.00 28,138.00 10,130.00 120,560.00 0.00 70,448.00 1,767,374.00 6,330,762.00 1,259,442.00 0.00 862,639.00

Total Expenditure

23,747,856.00

12,747,856.00

11,773,921.00

12,001,377.00

12,225,727.00

12,592,500.00

12,970,275.00

Total General operating fund

23,747,856.00

12,747,856.00

11,773,921.00

12,001,377.00

12,225,727.00

12,592,500.00

12,970,275.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 37 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Transfer from Reserve

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue GOF-Tsf fr Res-General RFFE GOF-Tsf fr Res-Community Hall

0.00 0.00

-1,855,375.00 -758,220.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

GOF-Tsf fr Res-Gas Tax GOF-Tsf fr Res-Land Acquisition

0.00 0.00

-5,324,914.00 -4,300,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

GOF-Tsf fr Res-Municipal Yards GOF-Tsf fr Res-Facilities Fire Hall GOF-Tsf fr Res-Elections

0.00 0.00 0.00

-192,000.00 -3,800,000.00 0.00

0.00 -125,600.00 -127,000.00

0.00 -129,368.00 0.00

0.00 -133,249.00 0.00

0.00 -137,247.00 0.00

0.00 -141,364.00 -142,940.00

GOF-Tsf fr Res-Parks GOF-Tsf fr Res-RCMP

0.00 0.00

-54,069.00 -236,987.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

GOF-Tsf fr Res-SolidWaste GOF-Tsf fr Res-Transit

0.00 0.00

-18,000.00 -50,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

GOF-Tsf fr Res-1% Infrastructure Levy GOF-Tsf fr Stat-Capital Reserve

0.00 0.00

-2,072,099.00 -16,104,456.00

0.00 -883,000.00

0.00 -909,490.00

0.00 -936,775.00

0.00 -964,878.00

0.00 -993,824.00

GOF-Tsf fr Stat-Equipment replacement GOF-Tsf fr Stat-Main City Software

0.00 0.00

-3,469,742.00 -1,500,000.00

-328,197.00 0.00

-338,043.00 0.00

-348,184.00 0.00

-358,630.00 0.00

-369,389.00 0.00

GOF-Tsf fr Stat-Fire Department Eqpt GOF-Tsf fr Stat-Growing Communities Fund

0.00 0.00

-2,660,500.00 -6,866,504.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

GOF-MFA Eqpt Financing Proceeds

0.00

-5,210,000.00

0.00

0.00

0.00

0.00

0.00

Total Revenue

0.00

-54,472,866.00

-1,463,797.00

-1,376,901.00

-1,418,208.00

-1,460,755.00

-1,647,517.00

Total General operating fund

0.00

-54,472,866.00

-1,463,797.00

-1,376,901.00

-1,418,208.00

-1,460,755.00

-1,647,517.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 38 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

0.00 0.00

-6,509,621.00 -3,898,215.00

-193,628.00 -887,628.00

-199,437.00 -914,257.00

-205,420.00 -941,685.00

-211,583.00 -969,935.00

-217,930.00 -999,033.00

WOF-Debt Proceeds, LT WAT-User Fees

-21,381,030.00 -3,934,943.12

0.00 -4,919,048.00

0.00 -5,367,965.00

0.00 -5,529,004.00

0.00 -5,694,874.00

0.00 -5,865,720.00

0.00 -6,041,692.00

WAT-User Fee Flat Rose Valley WAT-User Fee Flat Powers Creek WAT-Bulk Water Station Revenue

-5,471,566.31 -3,645,356.49 -21,493.34

-6,958,100.00 -4,592,100.00 -15,000.00

-6,134,144.00 -5,012,277.00 -20,000.00

-6,318,168.00 -5,162,645.00 -20,600.00

-6,507,714.00 -5,317,525.00 -21,218.00

-6,702,945.00 -5,477,051.00 -21,855.00

-6,904,033.00 -5,641,362.00 -22,510.00

WAT-Water Shut Off/On Revenue WAT-Other Revenue

-46,362.91 -192,526.48

-50,000.00 -721,609.00

-50,000.00 -222,306.00

-51,500.00 -228,975.00

-53,045.00 -235,844.00

-54,636.00 -242,920.00

-56,275.00 -250,207.00

WAT-Water Local Tax WAT-Interest Income

-28,525.91 0.00

-30,557.00 -10,658.00

-1,386,929.00 0.00

-1,428,538.00 0.00

-1,471,393.00 0.00

-1,515,534.00 0.00

-1,561,001.00 0.00

WAT-Recovered Costs-General

-2,906.14

0.00

0.00

0.00

0.00

0.00

0.00

-34,724,710.70

-27,704,908.00

-19,274,877.00

-19,853,124.00

-20,448,718.00

-21,062,179.00

-21,694,043.00

West Kelowna Water

2025 ACTUAL AS OF NOV 30

21 Water operating fund Revenue WOF-Tsf fr Reserve-Rose Valley WOF-Tsf fr Reserve-Powers Creek

Total Revenue Expenditure WOF-Tsf to Stat-Rose Valley

2,290,153.00

2,290,153.00

815,353.00

864,274.00

890,202.00

916,908.00

944,416.00

WOF-Tsf to Stat-Powers Creek WOF-MFA Eqpt Financing Principal

948,977.00 291,940.40

948,977.00 319,325.00

1,215,405.00 985,029.00

1,948,281.00 352,597.00

2,065,178.00 109,788.00

2,189,089.00 38,858.00

2,320,434.00 38,858.00

WOF-LTD Princ WOF-LTD Princ (PC)

14,893.80 0.00

12,947.00 709,878.00

14,893.00 613,235.00

14,894.00 0.00

4,720.00 0.00

0.00 0.00

0.00 0.00

0.00 4,014,063.53

0.00 4,378,043.00

550,804.00 4,436,028.00

550,804.00 5,301,332.00

550,804.00 5,698,005.00

550,804.00 5,908,119.00

550,804.00 6,036,312.00

WAT-Prof Dev WAT-Water-Capital

12,917.92 62,268.33

18,500.00 10,000.00

14,500.00 10,000.00

14,935.00 10,300.00

15,383.00 10,609.00

15,844.00 10,927.00

16,320.00 11,255.00

WAT-Water-Development WAT-WKW-Bldg Maint

11,652.59 5,736.38

2,000.00 10,000.00

2,000.00 10,000.00

2,060.00 10,300.00

2,122.00 10,609.00

2,185.00 10,927.00

2,251.00 11,255.00

WAT-WKW-WTP-PC-Bldg Maint WAT-WKW-WTP-RV-Bldg Maint

36,243.56 25,357.66

25,000.00 15,000.00

25,000.00 15,000.00

25,750.00 15,450.00

26,523.00 15,914.00

27,318.00 16,391.00

28,138.00 16,883.00

WAT-MFA ST Debt RVWTP Interest WAT-MFA Eqpt Financing Interest WAT-LTD Interest (WID)

660,002.30 31,147.55 90,740.58

83,441.00 33,875.00 171,594.00

0.00 96,227.00 60,349.00

0.00 10,689.00 9,479.00

0.00 3,150.00 2,663.00

0.00 265.00 0.00

0.00 265.00 0.00

WAT-LTD Interest (RVWTP) WAT-RVWTP

0.00 1,159,904.09

0.00 1,354,097.00

805,568.00 1,430,881.00

805,568.00 1,478,480.00

805,568.00 1,527,676.00

805,568.00 1,578,509.00

805,568.00 1,631,048.00

WAT-RVWTP-Water Shed WAT-RVWTP-SCADA

115,858.36 88,181.08

219,466.00 85,000.00

235,187.00 87,550.00

243,089.00 90,177.00

251,257.00 92,882.00

259,701.00 95,668.00

268,430.00 98,538.00

0.00 0.00

12,500.00 17,500.00

10,000.00 10,000.00

10,300.00 10,300.00

10,609.00 10,609.00

10,927.00 10,927.00

11,255.00 11,255.00

0.00 3,776.47

12,500.00 0.00

10,000.00 10,000.00

10,300.00 10,300.00

10,609.00 10,609.00

10,927.00 10,927.00

11,255.00 11,255.00

5,358.56 1,077,362.39

0.00 800,000.00

30,000.00 1,000,000.00

30,900.00 1,030,000.00

31,827.00 1,060,900.00

32,782.00 1,092,727.00

33,765.00 1,125,509.00

WAT-RVWTP-Lab Equip & Supplies WAT-RVWTP-Sludge removal

48,716.82 196,451.76

13,334.00 105,000.00

60,000.00 180,000.00

61,800.00 185,400.00

63,654.00 190,962.00

65,564.00 196,691.00

67,531.00 202,592.00

WAT-RVWTP-Water Quality WAT-RVWTP-Reservoir

118,334.92 0.00

140,000.00 30,000.00

100,000.00 30,000.00

103,000.00 30,900.00

106,090.00 31,827.00

109,273.00 32,782.00

112,551.00 33,765.00

1,288,924.81

1,409,697.00

1,425,981.00

1,473,433.00

1,522,473.00

1,573,153.00

1,625,529.00

WOF-LTD Princ (RVWTP) WAT-Admin

WAT-RVWTP-Eng Wetland WAT-RVWTP-Pond/Spillway WAT-RVWTP-CMMS WAT-RVWTP-Road Maintenance WAT-RVWTP-Critical Parts WAT-RVWTP-Chemicals

WAT-PCWTP

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 39 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

104,912.25 74,555.83 0.00

215,966.00 60,000.00 10,000.00

221,687.00 75,400.00 10,000.00

229,184.00 77,662.00 10,300.00

236,936.00 79,992.00 10,609.00

244,950.00 82,392.00 10,927.00

253,236.00 84,863.00 11,255.00

0.00 5,596.65

14,000.00 5,000.00

14,000.00 5,000.00

14,420.00 5,150.00

14,853.00 5,305.00

15,298.00 5,464.00

15,757.00 5,628.00

WAT-PCWTP-Road Maint/Repair WAT-PCWTP-Critical Parts

130,657.43 97,715.50

20,000.00 75,000.00

20,000.00 100,000.00

20,600.00 103,000.00

21,218.00 106,090.00

21,855.00 109,273.00

22,510.00 112,551.00

WAT-PCWTP-Chemicals WAT-PCWTP-Lab Equip & Supplies WAT-PCWTP-Sludge removal WAT-PCWTP-Reservoir WAT-Rounds/Inspect/Routine

440,241.51 13,562.29 96,359.36 0.00 451,727.14

450,000.00 15,000.00 95,000.00 19,000.00 95,215.00

515,000.00 15,000.00 120,000.00 19,000.00 115,215.00

530,450.00 15,450.00 123,600.00 19,570.00 118,671.00

546,364.00 15,914.00 127,308.00 20,157.00 122,231.00

562,754.00 16,391.00 131,127.00 20,762.00 125,898.00

579,637.00 16,883.00 135,061.00 21,385.00 129,675.00

WAT-React/Correct Maint WAT-Preventative Maint

388,748.41 510,393.54

317,750.00 1,589,315.00

327,121.00 1,644,591.00

338,320.00 1,702,102.00

349,904.00 1,761,624.00

361,885.00 1,823,227.00

374,278.00 1,886,986.00

WAT-Request for Service WAT-Standard On-Call

53,117.36 67,574.91

63,550.00 68,250.00

65,424.00 70,639.00

67,664.00 73,111.00

69,981.00 75,670.00

72,377.00 78,318.00

74,856.00 81,060.00

WAT-Water Licenses WAT-OPM-Reservoir

8,639.17 24,137.39

5,000.00 32,000.00

10,000.00 32,000.00

10,300.00 32,960.00

10,609.00 33,949.00

10,927.00 34,967.00

11,255.00 36,016.00

WAT-OPM-Booster Stations WAT-OPM-Water Distribution

18,051.75 66,397.63

40,000.00 55,000.00

35,000.00 55,000.00

36,050.00 56,650.00

37,132.00 58,350.00

38,245.00 60,100.00

39,393.00 61,903.00

WAT-OPM-Cross Connect Control WAT-OPM-Chem&Disinfection Sys

975.08 11,663.37

7,500.00 15,000.00

7,500.00 15,000.00

7,725.00 15,450.00

7,957.00 15,914.00

8,196.00 16,391.00

8,442.00 16,883.00

WAT-OPM-Water Qlty Monitoring WAT-OPM-Flushing Program

106,544.72 12,557.65

95,000.00 50,000.00

95,000.00 45,000.00

97,850.00 46,350.00

100,786.00 47,741.00

103,810.00 49,173.00

106,923.00 50,648.00

WAT-OPM-Electrical WAT-OPM-Instrumentation WAT-OPM-Comm/Radio/SCADA

7,638.83 417.40 22,222.92

18,000.00 15,000.00 25,000.00

18,000.00 15,000.00 25,000.00

18,540.00 15,450.00 25,750.00

19,096.00 15,914.00 26,523.00

19,669.00 16,391.00 27,319.00

20,259.00 16,883.00 28,138.00

WAT-RMR-Reservoir WAT-RMR-Booster Stations

535.30 2,036.15

13,000.00 40,000.00

10,000.00 40,000.00

10,300.00 41,200.00

10,610.00 42,436.00

10,928.00 43,710.00

11,256.00 45,020.00

WAT-RMR-Water Distribution WAT-RMR-Backflow Assembly

397,257.67 0.00

245,000.00 1,500.00

305,000.00 1,500.00

314,150.00 1,545.00

323,575.00 1,591.00

333,282.00 1,639.00

343,280.00 1,689.00

WAT-RMR-Chemical & Disinfect WAT-RMR-Wat Quality Monitor

0.00 3,636.36

12,000.00 6,500.00

12,000.00 6,500.00

12,360.00 6,695.00

12,731.00 6,896.00

13,113.00 7,103.00

13,507.00 7,316.00

WAT-RMR-Flushing WAT-RMR-Electrical

42.96 2,519.99

5,000.00 7,500.00

5,000.00 7,500.00

5,150.00 7,725.00

5,305.00 7,957.00

5,464.00 8,196.00

5,628.00 8,442.00

WAT-RMR-Instrmnt Repair WAT-RMR-Comm/Radio/PLC/SCADA WAT-OPM-Hydrants WAT-RMR-Hydrants

254.02 7,077.05 1,389.93 5,794.70

8,500.00 15,000.00 60,000.00 19,000.00

8,500.00 15,000.00 30,000.00 19,000.00

8,755.00 15,450.00 30,900.00 19,570.00

9,018.00 15,914.00 31,827.00 20,158.00

9,289.00 16,391.00 32,782.00 20,762.00

9,567.00 16,883.00 33,765.00 21,385.00

WAT-OPM-Water Metering WAT-OPM-Water Metering-NEW WAT-OPM-WaterMeter OLD replaced

491,730.27 82,057.09 173,276.02

306,531.00 80,000.00 135,400.00

336,910.00 80,000.00 135,400.00

348,551.00 82,400.00 139,462.00

360,596.00 84,872.00 143,646.00

373,058.00 87,418.00 147,955.00

385,951.00 90,041.00 152,394.00

WAT-RMR-Water Meter WAT-OPM-Valve Exercising Program

18,931.28 0.00

0.00 2,000.00

12,000.00 2,000.00

12,360.00 2,060.00

12,731.00 2,122.00

13,112.00 2,185.00

13,506.00 2,251.00

WAT-OPM-PRV Valves WAT-RMR-Valves

14,770.04 5,617.09

27,000.00 11,000.00

27,000.00 11,000.00

27,810.00 11,330.00

28,645.00 11,670.00

29,504.00 12,020.00

30,389.00 12,380.00

WAT-RMR-PRV Valves

578.50

27,500.00

27,500.00

28,325.00

29,175.00

30,050.00

30,952.00

West Kelowna Water

2025 ACTUAL AS OF NOV 30

21 Water operating fund WAT-PCWTP-Water Shed WAT-PCWTP-SCADA WAT-PCWTP-Engineered Wetland WAT-PCWTP-Pond/Spillway WAT-PCWTP-CMMS

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 40 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

30,640.02 173,134.93 0.00 1,485.00

32,000.00 148,000.00 2,000.00 2,500.00

30,000.00 169,000.00 2,000.00 2,500.00

30,900.00 174,070.00 2,060.00 2,575.00

31,827.00 179,293.00 2,122.00 2,652.00

32,783.00 184,671.00 2,185.00 2,732.00

33,765.00 190,210.00 2,251.00 2,814.00

Total Expenditure

16,726,136.32

17,905,304.00

19,274,877.00

19,853,124.00

20,448,718.00

21,062,179.00

21,694,043.00

Total Water operating fund

-17,998,574.38

-9,799,604.00

0.00

0.00

0.00

0.00

0.00

West Kelowna Water

2025 ACTUAL AS OF NOV 30

21 Water operating fund WAT-RMR-Bulk Water Sys WAT-Fleet WAT-PC, Fleet WAT-RV, Fleet

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 41 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 West Kelowna Sewer

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 31 Sewer Operating Revenue West Kelowna Sewer Revenue SOF-Tsf fr Stat-Sewer Future Exp SEW-Parcel Tax-Ranch Rd Bylaw#89 SEW-Parcel Tax-Pineridge Pl Bylaw#102 SEW-Parcel Tax-Hudson Rd Bylaw#107 SEW-Parcel Tax-Gates Rd Bylaw#108

0.00 -48,985.00 -8,160.00 -15,680.00 -77,500.00

-608,003.00 0.00 0.00 0.00 0.00

-579,503.00 -48,500.00 -8,160.00 -14,700.00 -77,000.00

-596,888.00 -48,500.00 -8,160.00 -14,700.00 -77,000.00

-614,795.00 -49,955.00 -8,405.00 -15,141.00 -79,310.00

-633,239.00 -51,454.00 -8,657.00 -15,595.00 -81,689.00

-652,236.00 -52,997.00 -8,917.00 -16,063.00 -84,140.00

SEW-Parcel Tax-McGinnis Rd Bylaw#111 SEW-Local Tax-Westbank 202-Orlin Rd

-110,250.00 -960.18

0.00 -546,040.00

-110,250.00 -960.00

-110,250.00 0.00

-113,558.00 0.00

-116,964.00 0.00

-120,473.00 0.00

SEW-Local Tax-Lakeview701-CasaLoma/Cln SEW-Local Tax-Lakeview701-Ph3-Anders

-45,985.74 -63,221.31

0.00 0.00

0.00 -63,221.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

SEW-Local Tax-Lakeview701-Ph 4-Sussex SEW-Local Tax-Lakeview701-Ph5 Montigny SEW-Local Tax-Glenrosa#103(Utilities

-45,882.45 -59,414.01 -195,884.72

0.00 0.00 0.00

-45,882.00 -59,414.00 -195,885.00

-35,572.00 -46,063.00 -151,865.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

SEW-Local Tax-Dunbarton Bylaw#122 SEW-Local Tax-Lakeview Ph2&6 Bylaw#128

-91,630.00 -106,020.00

0.00 0.00

-91,630.00 -90,210.00

-91,630.00 -90,210.00

-94,379.00 -92,916.00

-97,210.00 -95,704.00

-100,127.00 -98,575.00

SEW-Local Tax-Boucherie Ph7 Bylaw#133 SEW-Local Tax-GlenrosaPh4 Bylaw#135

-35,040.00 -79,380.00

0.00 0.00

-34,080.00 -78,890.00

-34,080.00 -78,890.00

-35,102.00 -81,257.00

-36,155.00 -83,694.00

-37,240.00 -86,205.00

-19,885.00 -5,275,088.38

0.00 -4,614,882.00

-17,460.00 -4,954,342.00

-17,460.00 -5,102,973.00

-17,984.00 -5,244,066.00

-18,523.00 -5,028,442.00

-19,079.00 -5,178,458.00

SEW-Domestic User Fees DWK SEW-Other Revenue

0.00 -16,700.00

-2,406,056.00 -88,390.00

-2,581,698.00 -88,330.00

-2,659,149.00 -90,980.00

-2,738,924.00 -93,709.00

-2,821,091.00 -96,521.00

-2,905,724.00 -99,416.00

SEW-DCC's SEW-Misc Income-MFA Surplus

0.00 -34,049.32

-658,000.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

-6,329,716.11

-8,921,371.00

-9,140,115.00

-9,254,370.00

-9,279,501.00

-9,184,938.00

-9,459,650.00

755,909.00 428,962.10 247,500.67 810,494.59 0.00

755,909.00 508,076.00 337,375.00 1,081,993.00 1,250.00

767,248.00 530,677.00 209,910.00 1,737,788.00 1,250.00

790,265.00 520,310.00 165,817.00 1,815,585.00 1,288.00

813,973.00 537,091.00 0.00 1,872,979.00 1,326.00

838,392.00 190,098.00 0.00 1,932,198.00 1,366.00

863,544.00 190,098.00 0.00 1,993,299.00 1,407.00

2,659.99 780.66

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

SEW-MFA Eqpt Financing Interest SEW-Sewer LT Debt Interest Paid

60,403.07 163,846.28

99,927.00 208,665.00

48,825.00 155,451.00

32,193.00 67,681.00

15,412.00 0.00

1,296.00 0.00

1,296.00 0.00

SEW-RDCO Treatment Contract SEW-Sewer Coll Sys

2,266,842.08 468,062.46

4,510,886.00 429,290.00

5,010,886.00 475,080.00

5,161,213.00 490,928.00

5,316,049.00 507,308.00

5,475,530.00 524,235.00

5,639,796.00 541,732.00

SEW-Local Tax-Applegreen Bylaw#139 SEW-Domestic User Fees

Total Revenue Expenditure West Kelowna Sewer Expense SOF-Tsf to Stat-Capital Fund SOF-MFA Eqpt Financing Principal SOF-LTD Principal SEW-Admin SEW-Prof Dev SEW-Sewer-Capital SEW-Sewer-Development

SEW-Lift Stations

164,757.32

330,000.00

203,000.00

209,090.00

215,363.00

221,823.00

228,478.00

Total Expenditure

5,370,218.22

8,263,371.00

9,140,115.00

9,254,370.00

9,279,501.00

9,184,938.00

9,459,650.00

Total Sewer Operating

-959,497.89

-658,000.00

0.00

0.00

0.00

0.00

0.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

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CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Transfer to Other Governments

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue Transfer to Other Governments Revenue GOF-School District Tax Collect GOF-Addtional School Taxes Collect GOF-Reg Hospital District Tax Collect GOF-CORD Tax Collect GOF-BCAA Tax Collect GOF-MFA Tax Collect GOF-RDCO Garbage&Recycling PT Collect GOF-RDCO Transfer Station PT Collect GOF-CORD SIR Tax Collect GOF-SIR Parcel Tax Collect

-22,784,759.45 -1,052,081.00 -3,545,981.16 -4,204,228.48 -670,277.40 -3,600.49 -169,378.56 -620,760.66 -162,703.02 -13,954.82

-19,000,000.00 -1,000,000.00 -3,100,000.00 -3,694,036.00 -630,000.00 -3,500.00 -268,777.00 -577,621.00 -155,622.00 -13,192.00

-19,000,000.00 -1,000,000.00 -3,100,000.00 -3,694,036.00 -630,000.00 -3,500.00 -245,051.00 -693,334.00 -155,622.00 -13,192.00

-19,570,000.00 -1,030,000.00 -3,193,000.00 -3,804,857.00 -648,900.00 -3,605.00 -252,403.00 -714,134.00 -160,291.00 -13,588.00

-20,157,100.00 -1,060,900.00 -3,288,790.00 -3,919,003.00 -668,367.00 -3,713.00 -259,975.00 -735,558.00 -165,099.00 -13,995.00

-20,761,813.00 -1,092,727.00 -3,387,454.00 -4,036,573.00 -688,418.00 -3,825.00 -267,774.00 -757,625.00 -170,052.00 -14,415.00

-21,384,667.00 -1,125,509.00 -3,489,077.00 -4,157,670.00 -709,071.00 -3,939.00 -275,807.00 -780,354.00 -175,154.00 -14,848.00

Total Revenue

-33,227,725.04

-28,442,748.00

-28,534,735.00

-29,390,778.00

-30,272,500.00

-31,180,676.00

-32,116,096.00

GOF-School District Tax Remit GOF-Reg Hospital District Tax Remit GOF-CORD Tax Remit GOF-BCAA Tax Remit GOF-MFA Tax Remit GOF-RDCO Garbage& Recycling PT Remit GOF-RDCO Transfer Station PT Remit GOF-CORD SIR Tax Remit

22,308,403.44 3,551,257.00 4,220,070.00 671,210.52 3,605.74 41,014.40 310,466.32 163,525.00

20,000,000.00 3,100,000.00 3,849,658.00 630,000.00 3,500.00 268,777.00 577,621.00 13,192.00

20,000,000.00 3,100,000.00 3,849,658.00 630,000.00 3,500.00 245,051.00 693,334.00 13,192.00

20,600,000.00 3,193,000.00 3,965,148.00 648,900.00 3,605.00 252,403.00 714,134.00 13,588.00

21,218,000.00 3,288,790.00 4,084,102.00 668,367.00 3,713.00 259,975.00 735,558.00 13,995.00

21,854,540.00 3,387,454.00 4,206,625.00 688,418.00 3,825.00 267,774.00 757,625.00 14,415.00

22,510,176.00 3,489,077.00 4,332,824.00 709,071.00 3,939.00 275,807.00 780,354.00 14,848.00

Total Expenditure

31,269,552.42

28,442,748.00

28,534,735.00

29,390,778.00

30,272,500.00

31,180,676.00

32,116,096.00

Total General operating fund

-1,958,172.62

0.00

0.00

0.00

0.00

0.00

0.00

Expenditure Transfer to Other Governments Expense

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

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CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Other Income

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 11 General operating fund Revenue Other Income Revenue GOF-Debt Proceeds, LT GOF-Intrn Borrow-Interest GOF-Intrn Borrow-Principal FIN-Penalties on Taxes FIN-Penalties on Utilities and SW FIN-Interest on taxes FIN-Other penalties and interest FIN-Interest Income-Investments FIN-Interest income-Parcel Taxes

-10,890,000.00 0.00 0.00 -607,989.90 -119,839.66 -168,187.47 -7,196.67 -2,590,785.02 0.00

-9,815,000.00 -35,765.00 -27,735.00 -450,000.00 -110,000.00 -130,000.00 -20,000.00 -1,309,233.00 -150,000.00

0.00 -35,765.00 -27,735.00 -600,000.00 -130,000.00 -160,000.00 -20,000.00 -1,559,233.00 -150,000.00

0.00 -36,838.00 -28,567.00 -618,000.00 -133,900.00 -164,800.00 -20,600.00 -1,606,010.00 -154,500.00

0.00 -37,943.00 -29,424.00 -636,540.00 -137,917.00 -169,744.00 -21,218.00 -1,654,190.00 -159,135.00

0.00 -39,081.00 -30,307.00 -655,636.00 -142,055.00 -174,836.00 -21,855.00 -1,703,816.00 -163,909.00

0.00 -40,254.00 -31,216.00 -675,305.00 -146,316.00 -180,081.00 -22,510.00 -1,754,930.00 -168,826.00

Total Revenue

-14,383,998.72

-12,047,733.00

-2,682,733.00

-2,763,215.00

-2,846,111.00

-2,931,495.00

-3,019,438.00

Total General operating fund

-14,383,998.72

-12,047,733.00

-2,682,733.00

-2,763,215.00

-2,846,111.00

-2,931,495.00

-3,019,438.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

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CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

277,414.10 134,007.14 311,768.18 0.00 0.00 20,088.84 0.00 338,695.22 128,826.85 0.00 29,926.54 0.00 0.00

277,414.00 134,007.00 246,730.00 0.00 0.00 31,553.00 0.00 185,869.00 0.00 0.00 29,927.00 27,625.00 35,765.00

277,414.00 0.00 318,718.00 280,541.00 204,030.00 9,479.00 454,300.00 338,695.00 125,600.00 155,200.00 0.00 27,625.00 35,765.00

277,414.00 0.00 152,324.00 280,541.00 204,030.00 2,542.00 454,300.00 338,695.00 0.00 310,400.00 0.00 28,454.00 36,838.00

277,414.00 0.00 0.00 280,541.00 204,030.00 0.00 454,300.00 338,695.00 0.00 310,400.00 0.00 29,307.00 37,943.00

277,414.00 0.00 0.00 280,541.00 204,030.00 0.00 454,300.00 169,348.00 0.00 310,400.00 0.00 30,187.00 39,081.00

0.00 0.00 0.00 280,541.00 204,030.00 0.00 454,300.00 0.00 0.00 310,400.00 0.00 31,092.00 40,254.00

Total Expenditure

1,240,726.87

968,890.00

2,227,367.00

2,085,538.00

1,932,630.00

1,765,301.00

1,320,617.00

Total General operating fund

1,240,726.87

968,890.00

2,227,367.00

2,085,538.00

1,932,630.00

1,765,301.00

1,320,617.00

Debt Summary

2025 ACTUAL AS OF NOV 30

11 General operating fund Expenditure GOF-LTD Princ-RCMP Building GOF-LTD Princ-Mt Bou Arena(MFA 95) GOF-LTD Princ-Eqpt Financing GOF-LTD Princ-City Hall GOF-LTD Princ-Fire Hall 32 FIN-MFA Eqpt Financing Interest FIN-LTD Interest-City Hall POL-LTD Interest-RCMP Building FIR-STD Interest-Fire Hall FIR-LTD Interest Fire Hall 32 FAC-LTD Interest-Mt Bou Arena (MFA95) CEM-Internal Debt Principal CEM-Internal Debt Interest

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 45 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

291,940.40 14,893.80 0.00 0.00 660,002.30 31,147.55 90,740.58 0.00

319,325.00 12,947.00 709,878.00 0.00 83,441.00 33,875.00 171,594.00 0.00

985,029.00 14,893.00 613,235.00 550,804.00 0.00 96,227.00 60,349.00 805,568.00

352,597.00 14,894.00 0.00 550,804.00 0.00 10,689.00 9,479.00 805,568.00

109,788.00 4,720.00 0.00 550,804.00 0.00 3,150.00 2,663.00 805,568.00

38,858.00 0.00 0.00 550,804.00 0.00 265.00 0.00 805,568.00

38,858.00 0.00 0.00 550,804.00 0.00 265.00 0.00 805,568.00

Total Expenditure

1,088,724.63

1,331,060.00

3,126,105.00

1,744,031.00

1,476,693.00

1,395,495.00

1,395,495.00

Total Water operating fund

1,088,724.63

1,331,060.00

3,126,105.00

1,744,031.00

1,476,693.00

1,395,495.00

1,395,495.00

Debt Summary

2025 ACTUAL AS OF NOV 30

21 Water operating fund Expenditure WOF-MFA Eqpt Financing Principal WOF-LTD Princ WOF-LTD Princ (PC) WOF-LTD Princ (RVWTP) WAT-MFA ST Debt RVWTP Interest WAT-MFA Eqpt Financing Interest WAT-LTD Interest (WID) WAT-LTD Interest (RVWTP)

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 46 -

CITY OF WEST KELOWNA

5 YEAR FINANCIAL PLAN For Period Ending 31-Dec-2026 Debt Summary

2025 ACTUAL

2025 BUDGET

2026 BUDGET

2027 BUDGET

2028 BUDGET

2029 BUDGET

2030 BUDGET

AS OF NOV 30 31 Sewer Operating Expenditure SOF-MFA Eqpt Financing Principal SOF-LTD Principal SEW-Admin, Dept-Sewer Interest SEW-MFA Eqpt Financing Interest SEW-Sewer LT Debt Interest Paid

428,962.10 247,500.67 0.00 60,403.07 163,846.28

508,076.00 337,375.00 121,000.00 99,927.00 208,665.00

530,677.00 209,910.00 77,744.00 48,825.00 155,451.00

520,310.00 165,817.00 80,076.00 32,193.00 67,681.00

537,091.00 0.00 82,479.00 15,412.00 0.00

190,098.00 0.00 84,953.00 1,296.00 0.00

190,098.00 0.00 87,210.00 1,296.00 0.00

Total Expenditure

900,712.12

1,275,043.00

1,022,607.00

866,077.00

634,982.00

276,347.00

278,604.00

Total Sewer Operating

900,712.12

1,275,043.00

1,022,607.00

866,077.00

634,982.00

276,347.00

278,604.00

Preliminary figures – Year-end adjustments not included. Subject to change upon finalization and audit

- 47 -