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THOMPSON-NICOLA REGIONAL DISTRICT
2015-2019 FINANCIAL PLAN
MARCH 27, 2015
1 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
Previous Years' Surplus 4,806,655$ 4,653,221$ 6,044,935$ 1,124,502$ 1,087,052$ 1,079,199$ 1,080,545$ 25.76%
Tax Requisition- Local Services 23,801,806 23,626,707 23,958,967 24,614,743 25,379,352 25,350,683 25,688,676 0.66%
Parcel Taxes - Non Utility -Loon Lake/South Green Lake 42,660 42,660 42,660 42,660 42,660 42,660 42,660 0.00%
Grants in lieu of taxes 110,125 110,225 110,225 110,000 110,000 110,000 110,000 0.09%
Provincial Government Grants
~ Sundry 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
~ Administration & Basic 92,650 92,650 92,650 90,000 90,000 90,000 90,000 0.00%
~ Proposed Functions - - - - - - - N/A
~ EHS - - - - - - - N/A
~ Film Commission 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0.00%
~ Economic Development & Tourism 16,133 8,600 8,600 - - - - -46.69%
~ Transit Services - - - - - - - N/A
~ Planning Programs - - - - - - - N/A
~ Knapweed Control 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0.00%
~ Library Services 350,000 350,000 350,000 350,000 350,000 350,000 350,000 0.00%
Federal grants/Gas tax funds 1,192,000 1,345,000 1,312,659 950,000 950,000 950,000 950,000 10.12%
Land use application fees 35,000 35,000 35,000 35,000 35,000 35,000 35,000 0.00%
Building inspection fees 270,000 285,000 285,000 300,000 325,000 350,000 375,000 5.56%
SWM control contracts/Tipping Fees 1,886,450 2,125,468 2,125,468 2,125,418 2,132,418 2,132,418 2,139,576 12.67%
Building inspection contracts with municipalities 50,000 50,000 50,000 50,000 50,000 50,000 50,000 0.00%
Interest 120,490 123,100 123,100 115,350 115,350 115,350 115,350 2.17%
Administration charges to functions 388,047 592,378 583,221 703,129 716,803 729,224 738,342 50.30%
Transfer from TCA surplus - - - - - - - N/A
Miscellaneous revenue N/A~ Planning 45,000 45,000 45,000 45,000 31,500 31,500 31,500 0.00%~ Solid Waste Management 4,586,783 38,667 - - - - - -100.00%~ Cemeteries - - - - - - - N/A
~ Economic Development & Tourism 9,000 9,000 11,500 - - - - 27.78%~ Library 131,508 100,000 127,087 100,000 100,000 100,000 100,000 -3.36%~ Other 1,248,182 1,569,843 1,279,259 673,295 678,294 683,295 688,295 2.49%
39,732,489$ 35,752,519$ 37,135,331$ 31,979,097$ 32,743,429$ 32,749,329$ 33,134,944$ -6.54%
12,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 13,000,000$ 8.33%
51,732,489$ 48,752,519$ 50,135,331$ 44,979,097$ 45,743,429$ 45,749,329$ 46,134,944$ -3.09%
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
Total Revenue-General Operating Fund
Collections from member municipalities for M.F.A. debt repayment
REVENUE - General Operating Fund
Sub Total
2 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
REVENUE - Utilities Operating Fund
Utilities Tax Requisition-Septage 48,059$ 22,257$ 10,000$ -$ -$ -$ -$ -79.19%
Septage Tipping Fees 18,000 9,000 7,000 - - - - -61.11%
Transfer From Reserve 8,000 8,000 8,000 - - - - 0.00%
Previous Year's Surplus 497,900 133,065 138,349 - - - - -72.21%
Frontage & Parcel taxes 325,920 359,808 355,138 353,302 330,736 329,596 322,769 8.96%
Water & Sewer Tolls 815,100 815,900 815,900 815,900 815,900 815,900 815,900 0.10%
Government Grants 325,736 552,128 647,797 - - - - 98.87%
Proceeds From Borrowing 969,334 962,110 915,221 - - - - -5.58%
Transfer from TCA surplus - - - - - - - N/A
Other Income 1,236,596 23,460 407,499 26,497 26,497 26,997 26,997 -67.05%
Total Revenue - Utilities Operating Fund 4,244,645$ 2,885,728$ 3,304,904$ 1,195,699$ 1,173,133$ 1,172,493$ 1,165,666$ -22.14%
OVERALL REVENUE 55,977,134$ 51,638,247$ 53,440,235$ 46,174,796$ 46,916,562$ 46,921,822$ 47,300,610$ -4.53%
3 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
EXPENDITURES - General Operating FundGeneral Government Services Page
Executive & Legislative 8 776,100$ 765,100$ 769,100$ 736,266$ 751,494$ 751,929$ 801,505$ -0.90%
Administration 9 2,538,846 2,640,691 2,987,691 2,510,368 2,565,734 2,631,661 2,708,423 17.68%
Electoral Area Administration 10 2,282,199 2,289,124 2,290,406 2,292,231 2,311,763 2,378,372 2,361,439 0.36%
Fraser Basin Program 11 40,000 40,000 40,000 40,360 40,724 41,274 41,834 0.00%
Total General Government Services 5,637,145$ 5,734,915$ 6,087,197$ 5,579,225$ 5,669,715$ 5,803,236$ 5,913,201$ 7.98%
Protective Services
Fire Protection - Barriere 12 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$ 2.17%
Fire Protection - Merritt 13 250,557 253,235 253,235 130,810 133,385 135,960 135,960 1.07%
Fire Protection - Blackpool 14 237,912 154,037 166,249 126,940 126,940 126,940 126,940 -30.12%
Fire Protection - Vavenby 15 175,003 199,463 253,722 116,563 116,563 116,563 116,563 44.98%
Fire Protection - Ashcroft 16 97,768 105,115 105,115 19,465 19,465 19,465 19,465 7.51%
Fire Protection - Mamit Lake 17 3,125 3,125 3,125 3,869 3,869 3,869 3,869 0.00%
Fire Protection - Pritchard 18 213,559 128,975 130,100 117,320 118,350 121,880 122,910 -39.08%
Fire Protection - Loon Lake 19 22,660 22,660 22,660 22,660 22,660 22,660 22,660 0.00%
Fire Protection - McLure 20 47,000 32,000 32,000 32,000 32,000 32,000 32,000 -31.91%
Fire Protection- Tobiano 21 399,640 270,890 257,500 257,500 272,950 278,100 293,550 -35.57%
Fire Protection - VLA Flats 22 14,420 14,935 14,935 15,450 15,450 15,450 15,450 3.57%
Fire Protection - Area "E" (Clinton) 23 40,750 25,750 26,265 26,265 26,265 26,265 26,265 -35.55%
Fire Protection - Area "E" (South Green Lake) 24 67,053 67,053 67,053 67,050 67,050 67,050 67,050 0.00%
Fire Protection - Area "O" (Little Fort) 25 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0.00%
Fire Protection - Area "P" (Paul Lake) 26 - 278,840 296,350 44,290 44,290 44,290 44,290 N/A
Fire Protection - Area "P" (Whitecroft) 27 - 25,750 25,750 25,750 25,750 25,750 25,750 N/A
Search & Rescue - Areas "A", "B" & "O" 28 19,570 19,570 19,570 19,570 19,570 19,570 19,570 0.00%
E-911 Service 29 1,506,794 1,118,125 1,097,325 741,599 754,318 772,604 780,419 -27.17%
Emergency Preparedness Program 30 664,787 665,845 686,356 690,204 694,407 698,795 703,311 3.24%
Highway Rescue - Areas "A" & "B" 31 19,395 19,395 19,395 19,395 19,395 19,395 19,395 0.00%
Search Rescue - All Members 32 158,581 158,075 158,479 159,650 159,650 159,650 159,650 -0.06%
Westwold First Responders 33 4,150 4,828 4,828 4,150 4,150 4,150 4,150 16.34%
Dangerous Dog Control 34 51,500 81,575 89,118 51,361 51,452 51,452 51,452 73.04%
Building Standards 35 1,087,479 1,029,349 1,289,849 1,034,977 1,060,817 1,118,477 1,116,918 18.61%
Total Protective Services 5,149,093$ 4,747,010$ 5,087,399$ 3,796,288$ 3,858,196$ 3,949,785$ 3,977,037$ -1.20%
Transportation Services
Street Lighting - Pritchard 36 6,747$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 15.27%
Street Lighting - Avola 37 8,292 9,373 9,373 9,373 9,373 9,373 9,373 13.04%
Street Lighting - Vavenby 38 9,425 10,867 10,867 10,867 10,867 10,867 10,867 15.30%
…Continued
4 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
EXPENDITURES - General Operating Fund (continued)
Transportation Services - (continued) Page
Street Lighting - Whitecroft 39 1,600 1,800 1,800 1,800 1,800 1,800 1,800 12.50%
Street Lighting - Blackpool 40 4,300 5,700 5,700 5,700 5,700 5,700 5,700 32.56%
Street Lighting- Coldwater Rd 41 2,800 3,300 3,300 3,300 3,300 3,300 3,300 17.86%
Street Lighting- Tobiano 42 5,150 5,150 5,150 5,150 5,150 5,150 5,150 0.00%
Critical Intersections- Street Lighting 43 10,986 10,986 10,986 - - - - 0.00%
Yellowhead Highway Association 44 5,050 6,350 5,050 5,145 5,145 5,145 5,145 0.00%
Transit Service - Clearwater 45 22,849 34,629 27,528 37,842 42,304 46,705 51,710 20.48%
Transit Service - Valley Connector 46 32,445 35,725 34,385 33,501 37,760 41,957 46,770 5.98%
Transit Service - Lower Nicola 47 5,250 5,250 5,250 5,250 5,250 5,250 5,250 0.00%
Total Transportation Services 114,894$ 136,907$ 127,166$ 125,705$ 134,426$ 143,024$ 152,842$ 10.68%
Environmental Health Services
Solid Waste Management 48 16,043,260$ 11,921,635$ 12,444,871$ 9,982,918$ 9,989,918$ 9,989,918$ 9,997,076$ -22.43%
SWMPR,Amendment & Implementation Service 49 65,000 65,000 65,000 165,000 75,000 75,000 75,000 0.00%
Noxious Weed Control 50 292,776 294,572 296,340 281,488 285,077 300,430 295,014 1.22%
Mosquito Control - Kamloops,
Chase, Logan Lake, Areas "J", "L" & "P" 51 180,425 179,882 179,819 177,820 179,948 182,916 185,936 -0.34%
Mosquito Control - Areas "O" & "P" 52 139,541 140,132 140,538 139,244 140,991 143,376 145,803 0.71%
Mosquito Control - Area "A" 53 139,176 139,832 139,882 139,245 140,991 143,376 145,804 0.51%
Alt. Waste Coll. - Area "B" 54 103,860 103,875 103,909 106,415 107,807 109,227 110,676 0.05%
Alt. Waste Coll. - Area "J" 55 227,583 227,559 227,559 224,439 227,577 230,778 234,043 -0.01%
Alt. Waste Coll. - Area "N" 56 - 24,275 24,275 24,150 24,150 24,150 24,150 N/A
Alt. Waste Coll. - Area "P" 57 50,830 50,825 50,929 52,241 53,047 53,870 54,709 0.20%
Total Environmental Health Services 17,242,450$ 13,147,588$ 13,673,122$ 11,292,959$ 11,224,506$ 11,253,041$ 11,268,210$ -20.70%
Public Health & Welfare
Cemetery - Clinton & Area "E" 58 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 0.00%
Cemeteries - Chase & Areas "L" & "P" 59 5,650 5,650 5,650 5,650 5,650 5,650 5,650 0.00%
Cemetery - Area "A" 60 4,550 4,550 4,550 4,550 4,550 4,550 4,550 0.00%
Cemetery - Area "B" 61 18,504 10,909 15,144 9,648 9,740 9,835 9,933 -18.16%
Cemeteries - Areas "O" & "P" 62 8,240 6,180 6,180 10,300 10,300 10,300 10,300 -25.00%
Thompson River Watershed Management 63 55,208 55,208 55,208 55,208 55,208 55,208 55,208 0.00%
Total Public Health & Welfare 102,452$ 92,797$ 97,032$ 95,656$ 95,748$ 95,843$ 95,941$ -5.29%
…Continued
5 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
EXPENDITURES - General Operating Fund (continued)Environmental Development Page
Environmental Planning & Zoning 64 1,242,422$ 1,214,061$ 1,232,061$ 1,234,842$ 1,212,714$ 1,243,346$ 1,273,792$ -0.83%
Film Commission 66 255,875 255,575 268,025 278,655 286,257 286,736 292,997 4.75%
Economic Development/Tourism Comm. 68 65,608 46,000 58,036 - - - - -11.54%
Gold Country Grant - Ashcroft, Cache Creek,
Lytton, Clinton, Areas "E", "I", "J", "M" & "N" 69 70,000 73,130 73,130 73,130 73,130 73,130 73,130 4.47%
Economic Development & Tourism-Area "A" 70 81,602 66,736 69,270 72,125 73,920 75,859 77,851 -15.11%
Economic Development & Tourism-Area "B" 71 66,410 67,400 68,628 65,208 66,268 67,561 68,883 3.34%
Economic Development & Tourism-Area "E" 72 16,774 25,825 35,824 7,210 7,210 7,210 7,210 113.57%
Economic Development & Tourism-Area "I" 73 7,725 15,450 10,300 5,665 5,665 5,665 5,665 33.33%
Economic Development & Tourism-Area "J" 74 40,525 40,675 50,648 5,665 5,665 5,665 5,665 24.98%
Economic Development & Tourism-Area "L" 75 10,150 15,525 46,128 10,300 10,300 10,300 10,300 354.46%
Economic Development & Tourism-Area "M" 76 19,228 20,675 72,001 5,665 5,665 5,665 5,665 274.46%
Economic Development & Tourism-Area "N" 77 30,150 28,000 30,150 5,665 5,665 5,665 5,665 0.00%
Economic Development & Tourism-Area "O" 78 30,900 41,200 61,800 30,900 30,900 30,900 30,900 100.00%
Economic Development & Tourism-Area "P" 79 15,850 15,850 15,150 20,600 20,600 20,600 20,600 -4.42%
Total Environmental Development 1,953,219$ 1,926,102$ 2,091,151$ 1,815,630$ 1,803,959$ 1,838,302$ 1,878,323$ 7.06%
Recreational & Cultural Services
North Thompson Sportsplex 80 188,808$ 195,022$ 197,976$ 197,818$ 200,951$ 205,176$ 209,315$ 4.86%
Nicola Valley Aquatic Centre 81 174,160 205,362 236,684 174,244 174,328 174,415 174,503 35.90%
Crime Stoppers Program 82 20,600 20,600 20,600 20,600 22,660 22,660 22,660 0.00%
Community Parks - Areas "O" & "P" 83 10,450 10,450 10,450 10,684 10,684 10,684 10,684 0.00%
Community Parks - Area "A" 84 166,419 363,108 341,112 58,647 59,299 59,980 60,683 104.97%
Community Parks - Area "B" 85 176,273 277,734 315,384 152,003 153,704 155,774 157,893 78.92%
Community Parks - Area "J" 86 - 178,240 138,240 8,240 8,240 8,240 8,240 N/A
Regional Parks 87 249,200 248,700 229,753 219,753 209,753 199,753 189,753 -7.80%
Community Parks: Tobiano 88 181,280 181,280 144,200 144,200 144,200 144,200 144,200 -20.45%
Community Hall - Little Fort 89 21,516 20,466 20,991 20,466 20,466 20,466 20,466 -2.44%
Community Hall - Vavenby 90 87,135 31,988 45,329 29,458 29,458 29,458 29,458 -47.98%
Community Halls - Area "B" 91 62,148 34,884 37,812 29,994 30,024 30,068 30,113 -39.16%
Community Hall - Pritchard 92 15,450 15,450 15,450 15,450 15,450 15,450 15,450 0.00%
Community Hall - Savona 93 18,128 20,085 20,085 20,111 20,961 21,398 21,939 10.80%
Community Hall - Upper Clearwater 94 15,000 7,500 5,000 5,000 5,000 5,000 5,000 -66.67%
Community Hall - Blackpool 95 10,000 10,000 10,000 10,000 10,000 10,000 10,000 0.00%
…Continued
6 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
EXPENDITURES - General Operating Fund (continued)
Recreational & Cultural Services - (continued) Page
Recreation - Merritt 96 84,573 86,265 86,265 87,990 89,750 91,545 93,376 2.00%
Recreation - Lower Nicola 97 5,275 5,275 7,275 5,279 5,279 5,279 5,279 37.91%
Recreation - Electoral Area "A" 98 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "B" 99 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "E" 100 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "I" 101 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "J" 102 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "L" 103 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "M" 104 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "N" 105 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "O" 106 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Recreation - Electoral Area "P" 107 12,875 12,875 12,875 12,875 12,875 12,875 12,875 0.00%
Television - Clinton 108 5,356 - - - - - - -100.00%
Television - Lytton 109 8,472 8,472 8,472 8,472 8,472 8,472 8,472 0.00%
Television - Area "A" 110 25,741 10,300 6,180 - - - - -75.99%
Television - Area "B" 111 4,621 6,750 6,750 5,875 5,875 5,875 5,875 46.07%
Television - Barriere 112 11,003 5,150 5,150 - - - - -53.19%
Television - Savona 113 2,650 - - - - - - -100.00%
Television - Spences Bridge 114 5,459 5,459 5,459 5,459 5,459 5,459 5,459 0.00%
Television - Mamit Lake 115 5,657 5,650 5,650 5,665 5,665 5,665 5,665 -0.12%
Public Library System 116 7,839,113 7,874,260 7,913,247 7,899,476 8,582,452 8,292,331 8,476,157 0.95%
Nicola Valley Archives 118 10,000 10,000 10,000 10,000 10,000 10,000 10,000 0.00%
Total Recreation & Cultural Service 9,533,236$ 9,967,200$ 9,972,264$ 9,273,634$ 9,956,879$ 9,666,098$ 9,849,390$ 4.61%
Sub Total 39,732,489$ 35,752,519$ 37,135,331$ 31,979,097$ 32,743,429$ 32,749,329$ 33,134,944$ -6.54%
Municipal M.F.A. Payments 12,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 13,000,000 8.33%
Total Expenditure - General Operating Fund 51,732,489$ 48,752,519$ 50,135,331$ 44,979,097$ 45,743,429$ 45,749,329$ 46,134,944$ -3.09%
Thompson-Nicola Regional District
7 of 135
2014 Annual 2015 Provisional 2015 Annual 2016 2017 2018 2019
% Change Over 2014 Annual
Budget
THOMPSON-NICOLA REGIONAL DISTRICT 2015-2019 FINANCIAL PLAN
SUMMARY REVENUE AND EXPENDITURESSchedule "A" to ByLaw No. 2512
EXPENDITURES - Utilities Operating Fund Page
Walhachin Waterworks 119 54,492$ 74,080$ 81,154$ 50,235$ 50,235$ 50,735$ 50,735$ 48.93%
Blue River Waterworks 120 406,890 171,842 162,359 145,940 129,880 129,880 129,301 -60.10%
Black Pines Waterworks 121 120,608 126,637 127,719 54,333 52,840 52,840 52,840 5.90%
Del Oro Waterworks 122 96,203 82,110 80,193 56,360 56,360 56,360 56,360 -16.64%
Evergreen Waterworks 123 45,411 54,447 57,192 23,720 23,720 23,720 23,720 25.94%
Loon Lake Waterworks 124 171,517 194,681 197,020 38,370 38,370 38,370 38,370 14.87%
Maple Mission Waterworks 125 27,108 42,825 42,825 26,860 26,860 26,860 26,860 57.98%
Pritchard Waterworks 126 135,530 256,855 251,855 107,270 107,270 107,270 107,270 85.83%
Savona Waterworks 127 1,072,247 1,012,130 1,023,029 190,340 190,340 190,340 190,340 -4.59%
Spences Bridge Waterworks 128 194,035 150,810 151,618 91,290 91,290 91,290 91,290 -21.86%
Vavenby Waterworks 129 123,267 102,060 129,895 102,060 102,060 102,060 102,060 5.38%
Paska/Face Lake Hydro and Telephone Services 130 6,248 6,248 6,248 6,248 6,248 6,248 - 0.00%
Septage Disposal - Area "A" 131 1,103,315 26,880 328,569 - - - - -70.22%
Septage Disposal - Area "B" 132 29,983 6,405 27,279 - - - - -9.02%
Septage Disposal - Area "O" 133 193,440 - 53,855 - - - - -72.16%
Paul Lake Sewer System 134 166,573 144,706 144,771 86,573 81,560 80,420 80,420 -13.09%
Pritchard Sewer System 135 297,778 433,012 439,323 216,100 216,100 216,100 216,100 47.53%
Total Expenditures- Utilities Operating Fund 4,244,645$ 2,885,728$ 3,304,904$ 1,195,699$ 1,173,133$ 1,172,493$ 1,165,666$ -22.14%
OVERALL EXPENDITURE 55,977,134$ 51,638,247$ 53,440,235$ 46,174,796$ 46,916,562$ 46,921,822$ 47,300,610$ -4.53%
8 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUERequisition 2,215,975$ 2,272,763$ 2,393,063$ 2,022,962$ 2,085,694$ 2,138,988$ 2,250,899$
Provincial Government Grants
~ Administration grant 92,650 92,650 92,650 90,000 90,000 90,000 90,000
~ Proposed Functions - - - - - - -
Sundry income/Reserve Transfer 185,000 200,000 - - - - -
Municipalities - Grants in lieu 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Administration charges to functions 613,280 592,378 583,221 703,129 716,803 729,224 738,342
Interest earned 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Transfer from TCA surplus - - - - - - -
Previous year's surplus 78,041 118,000 557,857 300,543 294,731 295,378 300,687
TOTAL REVENUE 3,314,946$ 3,405,791$ 3,756,791$ 3,246,634$ 3,317,228$ 3,383,590$ 3,509,928$
EXPENDITURESEXECUTIVE AND LEGISLATIVE
Monthly indemnities 374,000$ 378,000$ 378,000$ 381,780$ 385,598$ 391,382$ 397,252$
Meeting indemnities
~ Committee Meetings 35,000 35,000 35,000 35,350 35,704 36,239 36,783
~ Contingency for extras 20,000 20,000 22,000 22,220 22,442 22,779 23,121
~ Newly Elected Session/Strategic Planning 40,000 25,000 25,000 26,000 35,000 26,000 26,000
Communication costs 17,500 17,500 17,500 17,500 17,500 17,500 17,500
Travel 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Equipment repairs & maintenance 50,000 50,000 50,000 10,000 10,000 10,000 50,000
Meals and accommodation 30,000 30,000 30,000 30,300 30,603 31,062 31,528
Insurance 11,000 11,000 11,000 11,110 11,221 11,389 11,560
Telephone 1,600 1,600 1,600 1,616 1,632 1,657 1,681
Directors' benefits 13,000 13,000 15,000 15,150 15,302 15,531 15,764
Chair & Vice-Chair expenses 4,000 4,000 4,000 4,040 4,080 4,142 4,204
Advertising 20,000 20,000 20,000 20,200 20,402 20,708 21,019
General 100,000 100,000 100,000 101,000 102,010 103,540 105,093
Amortization - - - - - - -
Capital Projects - - - - - - -
Total Expenditure - Executive & Legislative 776,100$ 765,100$ 769,100$ 736,266$ 751,494$ 751,929$ 801,505$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
EXECUTIVE AND LEGISLATIVE & ADMINISTRATIONALL MEMBER MUNICIPALITIES
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Provisional 2015 Annual 2016 2017 2018 2019
EXPENDITURES - (continued)ADMINISTRATION
Salaries 1,375,000$ 1,388,000$ 1,395,000$ 1,436,850$ 1,479,956$ 1,524,354$ 1,570,085$
Employee benefits 358,500 375,000 375,000 386,250 397,838 409,773 422,066
H.R. services 25,000 25,000 25,000 25,250 25,503 25,885 26,273
Staff development/Education 40,000 40,000 40,000 40,400 40,804 41,416 42,037
FOI/Records management 40,000 40,000 40,000 10,000 5,000 5,000 5,000
Travel 6,000 6,000 6,000 6,060 6,121 6,212 6,306
Accommodation and meals 11,500 11,500 11,500 11,615 11,731 11,907 12,086
Office overhead 97,846 105,191 105,191 106,243 107,305 108,915 110,549
Telephone 9,000 9,000 9,000 9,090 9,181 9,319 9,458
Postage 18,000 18,000 18,000 18,180 18,362 18,637 18,917
Office supplies 11,000 11,000 11,000 11,110 11,221 11,389 11,560
Photocopying 15,000 15,000 15,000 15,150 15,302 15,531 15,764
Pooled vehicle costs 43,500 43,500 43,500 43,935 44,374 45,040 45,716
Occupational health program 5,000 5,000 5,000 5,000 5,050 5,126 5,203
Advertising 6,500 6,500 6,500 6,565 6,631 6,730 6,831
Dues and fees 9,000 9,000 9,000 9,090 9,181 9,319 9,458
Insurance 13,000 13,000 13,000 13,130 13,261 13,460 13,662
General and sundry services 30,000 55,000 55,000 30,000 30,000 30,000 30,000
Legal 30,000 30,000 30,000 30,300 30,603 31,062 31,528
Furniture/equipment/buildings/land 50,000 50,000 85,000 50,000 50,500 51,258 62,026
Audit 35,000 35,000 35,000 35,350 35,704 37,239 37,798
Civic Plaza upgrades 150,000 200,000 200,000 50,000 50,500 51,258 52,026
Climate Action Charter projects 30,000 30,000 30,000 30,300 30,603 31,062 31,528
Public communication 15,000 15,000 25,000 25,250 25,503 25,885 26,273
Referendum 25,000 25,000 25,000 25,250 25,503 25,885 26,273
Proposed functions reserve fund 10,000 - - - - - -
Bank charges and interest 80,000 80,000 80,000 80,000 80,000 80,000 80,000
Transfer to reserve - - 295,000 - - - -
Amortization - - - - - - -
Total Expenditure - Administration 2,538,846$ 2,640,691$ 2,987,691$ 2,510,368$ 2,565,734$ 2,631,661$ 2,708,423$
Total Expenditure - Executive & Legislative 776,100 765,100 769,100 736,266 751,494 751,929 801,505
TOTAL EXPENDITURES 3,314,946$ 3,405,791$ 3,756,791$ 3,246,634$ 3,317,228$ 3,383,590$ 3,509,928$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ALL MEMBER MUNICIPALITIESEXECUTIVE AND LEGISLATIVE & ADMINISTRATION
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 682,000$ 678,564$ 672,439$ 750,224$ 769,701$ 835,724$ 816,793$
Grants in lieu - - - - - - -
Miscellaneous revenue - Utility Systems 467,000 528,560 523,295 523,295 523,295 523,295 523,295
Interest earned - - - - - - -
Prov Gov't Grants/Towns for Tomorrow - - - - - - -
Fed Gov't Grants/Gas Tax 950,000 975,000 975,000 950,000 950,000 950,000 950,000
Transfer from TCA surplus - - - - - - -
Prior year's surplus 183,199 107,000 119,672 68,712 68,767 69,353 71,351
TOTAL REVENUE 2,282,199$ 2,289,124$ 2,290,406$ 2,292,231$ 2,311,763$ 2,378,372$ 2,361,439$
EXPENDITURES
Monthly indemnities 65,000$ 66,300$ 66,300$ 68,289$ 70,338$ 72,448$ 74,621$
General 19,000 9,000 9,000 19,000 19,000 19,000 19,000
E/A travel -Remuneration Bylaw 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Gas tax funds 950,000 975,000 975,000 950,000 950,000 950,000 950,000
Other meetings - LGLA/Other 8,000 8,000 8,500 8,585 8,671 8,801 8,933
Indemnities-Contingency for extra meetings 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Indemnities: UBCM & SILGA 16,000 16,000 16,000 16,160 16,322 16,566 16,815
Directors benefits 3,000 3,000 3,000 3,030 3,060 3,106 3,153
Travel & accommodation: UBCM /SILGA/LGLA 70,000 70,000 70,000 70,700 71,407 72,478 73,565
Dues & fees 11,500 10,000 10,000 10,100 10,201 10,354 10,509
Elections costs 50,000 10,000 10,000 10,000 10,000 50,000 10,000
Utility services 755,175 764,675 766,000 773,660 781,397 793,118 805,014
Salaries 190,000 197,000 197,000 198,970 204,939 211,087 217,420
Employee benefits 51,000 54,000 54,000 54,540 56,176 57,861 59,597
Office supplies/Telephone 1,000 1,000 1,000 1,030 1,061 1,093 1,126
Proposed functions reserve fund - E/A - 10,000 10,000 10,000 10,000 10,000 10,000
Staff development 1,500 1,500 1,500 1,545 1,591 1,639 1,688
Administration charge 71,024 73,649 73,106 76,572 77,500 80,643 79,742
TOTAL EXPENDITURES 2,282,199$ 2,289,124$ 2,290,406$ 2,292,231$ 2,311,763$ 2,378,372$ 2,361,439$
2015-2019 FINANCIAL PLANEXECUTIVE, LEGISLATIVE & ADMINISTRATION
SHARED BY ELECTORAL AREAS ONLY
THOMPSON-NICOLA REGIONAL DISTRICT
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REVENUE
Requisition 31,114$ 31,900$ 29,790$ 39,160$ 39,513$ 40,052$ 40,596$
Prior year's surplus 8,886 8,100 10,210 1,200 1,211 1,222 1,238
TOTAL REVENUE 40,000$ 40,000$ 40,000$ 40,360$ 40,724$ 41,274$ 41,834$
EXPENDITURES
Director indemnities 4,000$ 4,000$ 4,000$ 4,000$ 4,000$ 4,000$ 4,000$
Dues & fees 26,000 26,000 26,000 26,260 26,523 26,920 27,324
Miscellaneous 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Travel expenses 5,000 5,000 5,000 5,050 5,101 5,177 5,255
TOTAL EXPENDITURES 40,000$ 40,000$ 40,000$ 40,360$ 40,724$ 41,274$ 41,834$
ALL MEMBER MUNICIPALITIESFRASER BASIN PROGRAM
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$
Grants in lieu - - - - - - -
Transfer from Reserve - - - - - - -
Miscellaneous - - - - - - -
Interest - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$
EXPENDITURES
Operating advances 43,000$ 44,000$ 44,000$ 45,000$ 45,000$ 45,000$ 45,000$
Special projects /Firestorm/Capital - - - - - - -
Transfer to reserve 3,100 3,100 3,100 3,100 3,100 3,100 3,100
Insurance - - - - - - -
Administration charge 1,290 1,320 1,320 1,350 1,350 1,350 1,350
TOTAL EXPENDITURES 47,390$ 48,420$ 48,420$ 49,450$ 49,450$ 49,450$ 49,450$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESFIRE PROTECTION
SPECIFIED AREA OF "O" (BARRIERE)
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 125,557$ 127,896$ 127,896$ 130,810$ 133,385$ 135,960$ 135,960$
Gas tax funds 125,000 125,000 125,000 - - - -
Prior year's surplus - 339 339 - - - -
TOTAL REVENUE 250,557$ 253,235$ 253,235$ 130,810$ 133,385$ 135,960$ 135,960$
EXPENDITURES
Contract 121,900$ 124,500$ 124,500$ 127,000$ 129,500$ 132,000$ 132,000$
Capital projects 125,000 125,000 125,000 - - - -
Administration charge 3,657 3,735 3,735 3,810 3,885 3,960 3,960
TOTAL EXPENDITURES 250,557$ 253,235$ 253,235$ 130,810$ 133,385$ 135,960$ 135,960$
PROTECTIVE SERVICESFIRE PROTECTION
SPECIFIED AREA OF "M" & "N" (MERRITT/LOWER NICOLA)
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
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REVENUE
Requisition 122,551$ 128,243$ 128,243$ 126,940$ 126,940$ 126,940$ 126,940$
Transfer From Reserve - - - - - - -
Fed gov't grants/Gas tax funds 12,000 - - - - - -
Misc Revenue 101,562 - - - - - -
Interest 150 150 150 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 1,649 25,644 37,856 - - - -
TOTAL REVENUE 237,912$ 154,037$ 166,249$ 126,940$ 126,940$ 126,940$ 126,940$
EXPENDITURES
Salaries & benefits -$ -$ -$ -$ -$ -$ -$
Capital project 126,424 64,224 76,437 - - - -
Interest on advances prior to Aug. 1 500 500 500 500 500 500 500
Operating advances 78,250 81,000 81,000 93,000 93,000 93,000 93,000
Insurance 2,500 4,500 4,500 4,500 4,500 4,500 4,500
Transfer to reserve 27,800 - - 26,000 26,000 26,000 26,000
Amortization - - - - - - -
Administration charge 2,438 3,813 3,812 2,940 2,940 2,940 2,940
TOTAL EXPENDITURES 237,912$ 154,037$ 166,249$ 126,940$ 126,940$ 126,940$ 126,940$
FIRE PROTECTION
2015-2019 FINANCIAL PLAN
SPECIFIED AREA OF "A" (BLACKPOOL)
THOMPSON-NICOLA REGIONAL DISTRICT
PROTECTIVE SERVICES
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REVENUE
Requisition 114,030$ 118,413$ 115,144$ 116,313$ 116,313$ 116,313$ 116,313$
Grants in lieu - - - - - - -
Fed gov't grants/Gas tax funds - - - - - - -
Transfer from reserve - - - - - - -
Misc Revenue 60,000 80,000 - - - - -
Interest 250 250 250 250 250 250 250
Transfer from TCA surplus - - - - - - -
Prior year's surplus 723 800 138,328 - - - -
TOTAL REVENUE 175,003$ 199,463$ 253,722$ 116,563$ 116,563$ 116,563$ 116,563$
EXPENDITURES
Salaries & benefits -$ -$ -$ -$ -$ -$ -$
Interest on advances prior to Aug. 1 250 250 250 250 250 250 250
Capital project 60,000 80,000 136,635 - - - -
Special project - - - - - - -
Operating advances 89,500 89,500 89,500 89,500 89,500 89,500 89,500
Insurance 2,000 4,000 4,000 4,000 4,000 4,000 4,000
Transfer to reserve 20,500 20,500 20,500 20,000 20,000 20,000 20,000
Amortization - - - - - - -
Administration charge 2,753 5,213 2,837 2,813 2,813 2,813 2,813
TOTAL EXPENDITURES 175,003$ 199,463$ 253,722$ 116,563$ 116,563$ 116,563$ 116,563$
FIRE PROTECTIONSPECIFIED AREA OF "A" AND "B" (VAVENBY)
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
PROTECTIVE SERVICES
16 of 135
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 22,618$ 19,965$ 19,965$ 19,465$ 19,465$ 19,465$ 19,465$
Interest - - - - - - -
Transfer from reserve 75,000 85,000 85,000 - - - -
Prior year's surplus 150 150 150 - - - -
TOTAL REVENUE 97,768$ 105,115$ 105,115$ 19,465$ 19,465$ 19,465$ 19,465$
EXPENDITURES
Vehicle purchase 75,000$ 85,000$ 85,000$ -$ -$ -$ -$
Operating advances 9,420 10,000 10,000 10,000 10,000 10,000 10,000
Transfer to reserve 8,800 8,800 8,800 8,650 8,650 8,650 8,650
Insurance 500 500 500 500 500 500 500
Amortization - - - - - - -
Administration charge 4,048 815 815 315 315 315 315
TOTAL EXPENDITURES 97,768$ 105,115$ 105,115$ 19,465$ 19,465$ 19,465$ 19,465$
2015-2019 FINANCIAL PLANPROTECTIVE SERVICES
FIRE PROTECTIONSPECIFIED AREA OF "I" (ASHCROFT)
THOMPSON-NICOLA REGIONAL DISTRICT
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 3,125$ 3,125$ 3,125$ 3,869$ 3,869$ 3,869$ 3,869$
Prior year's surplus - - - - - - -
TOTAL REVENUE 3,125$ 3,125$ 3,125$ 3,869$ 3,869$ 3,869$ 3,869$
EXPENDITURES
Grant-in-aid 2,975$ 2,975$ 2,975$ 3,719$ 3,719$ 3,719$ 3,719$
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 3,125$ 3,125$ 3,125$ 3,869$ 3,869$ 3,869$ 3,869$
FIRE PROTECTIONPROTECTIVE SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
SPECIFIED AREA OF "J" & "M" (MAMIT LAKE)
2015-2019 FINANCIAL PLAN
18 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 117,199$ 115,875$ 115,840$ 117,220$ 118,250$ 121,780$ 122,810$
Grants in lieu - - - - - - -
Miscellaneous revenue - - - - - - -
Interest 100 100 100 100 100 100 100
Transfer from reserve 77,000 - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 19,260 13,000 14,160 - - - -
TOTAL REVENUE 213,559$ 128,975$ 130,100$ 117,320$ 118,350$ 121,880$ 122,910$
EXPENDITURES
Debenture/Lease payments -$ -$ -$ -$ -$ -$ -$
Operating advances 78,500 78,500 78,500 79,500 80,500 81,500 82,500
Capital programs 125,000 15,000 15,000 - - - -
Insurance 1,900 6,150 6,150 6,150 6,150 6,150 6,150
Interest on advances prior to Aug. 1 - - - - - - -
Transfer to reserve - 27,100 28,260 29,100 29,100 31,600 31,600
Amortization - - - - - - -
Administration charge 8,159 2,225 2,190 2,570 2,600 2,630 2,660
TOTAL EXPENDITURES 213,559$ 128,975$ 130,100$ 117,320$ 118,350$ 121,880$ 122,910$
LOCAL SERVICE AREA OF "L" & "P" (PRITCHARD)
PROTECTIVE SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
FIRE PROTECTION
2015-2019 FINANCIAL PLAN
19 of 135
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REVENUE
Parcel taxes 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$
TOTAL REVENUE 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$
EXPENDITURES
Grant-in-aid 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$
Administration charge 660 660 660 660 660 660 660
TOTAL EXPENDITURES 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$ 22,660$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
LOCAL SERVICE AREA OF "E" (LOON LAKE)
PROTECTIVE SERVICESFIRE PROTECTION
20 of 135
2014 Annual2015
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REVENUE
Requisition 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$
Gas tax funds 15,000 - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 47,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$
EXPENDITURES
Grant-in-aid 31,068$ 31,068$ 31,068$ 31,068$ 31,068$ 31,068$ 31,068$
Gas tax project 15,000 - - - - - -
Administration charge 932 932 932 932 932 932 932
TOTAL EXPENDITURES 47,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$ 32,000$
THOMPSON-NICOLA REGIONAL DISTRICT
PROTECTIVE SERVICESFIRE PROTECTION
2015-2019 FINANCIAL PLAN
LOCAL SERVICE AREA OF "P" (MCLURE)
21 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 399,640$ 270,890$ 257,500$ 257,500$ 272,950$ 278,100$ 293,550$
Prior year's surplus - - - - - - -
TOTAL REVENUE 399,640$ 270,890$ 257,500$ 257,500$ 272,950$ 278,100$ 293,550$
EXPENDITURES
Grant-in-aid 388,000$ 263,000$ 250,000$ 250,000$ 265,000$ 270,000$ 285,000$
Administration charge 11,640 7,890 7,500 7,500 7,950 8,100 8,550
TOTAL EXPENDITURES 399,640$ 270,890$ 257,500$ 257,500$ 272,950$ 278,100$ 293,550$
PROTECTIVE SERVICESFIRE PROTECTION
SPECIFIED AREA OF "J" (TOBIANO)
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
22 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 14,420$ 14,935$ 14,935$ 15,450$ 15,450$ 15,450$ 15,450$
Prior year's surplus - - - - - - -
TOTAL REVENUE 14,420$ 14,935$ 14,935$ 15,450$ 15,450$ 15,450$ 15,450$
EXPENDITURES
Grant-in-aid 14,000$ 14,500$ 14,500$ 15,000$ 15,000$ 15,000$ 15,000$
Insurance - - - - - - -
Administration charge 420 435 435 450 450 450 450
TOTAL EXPENDITURES 14,420$ 14,935$ 14,935$ 15,450$ 15,450$ 15,450$ 15,450$
FIRE PROTECTIONLOCAL SERVICE AREA OF "L" (VLA FLATS)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICES
23 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 25,750$ 25,750$ 26,265$ 26,265$ 26,265$ 26,265$ 26,265$
Gas tax funds 15,000 - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 40,750$ 25,750$ 26,265$ 26,265$ 26,265$ 26,265$ 26,265$
EXPENDITURES
Operating advances 25,000$ 25,000$ 25,500$ 25,500$ 25,500$ 25,500$ 25,500$
Insurance - - - - - - -
Gas tax projects 15,000 - - - - - -
Administration charge 750 750 765 765 765 765 765
TOTAL EXPENDITURES 40,750$ 25,750$ 26,265$ 26,265$ 26,265$ 26,265$ 26,265$
PROTECTIVE SERVICESFIRE PROTECTION
LOCAL SERVICE AREA OF "E" (CLINTON)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
24 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 46,953$ 46,953$ 46,953$ 47,050$ 47,050$ 47,050$ 47,050$
Parcel taxes 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Prior year's surplus 100 100 100 - - - -
TOTAL REVENUE 67,053$ 67,053$ 67,053$ 67,050$ 67,050$ 67,050$ 67,050$
EXPENDITURES
Debenture payments -$ -$ -$ -$ -$ -$ -$
Grant-in-aid 65,000 65,000 65,000 65,000 65,000 65,000 65,000
Insurance - - - - - - -
Interest on advances prior to Aug. 1 100 100 100 100 100 100 100
Administration charge 1,953 1,953 1,953 1,950 1,950 1,950 1,950
TOTAL EXPENDITURES 67,053$ 67,053$ 67,053$ 67,050$ 67,050$ 67,050$ 67,050$
FIRE PROTECTIONLOCAL SERVICE AREA OF "E" (SOUTH GREEN LAKE)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICES
25 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 20,000$ 20,000$ 19,967$ 20,000$ 20,000$ 20,000$ 20,000$
Gas tax funds - - - - - - -
Prior year's surplus - - 33 - - - -
TOTAL REVENUE 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$
EXPENDITURES
Debenture payments -$ -$ -$ -$ -$ -$ -$
Grant-in-aid 19,417 19,417 19,417 19,417 19,417 19,417 19,417
Capital programs - - - - - - -
Administration charge 583 583 583 583 583 583 583
TOTAL EXPENDITURES 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESFIRE PROTECTION
LOCAL SERVICE AREA OF "O" & "A" (LITTLE FORT)
26 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ 18,840$ 36,350$ 44,290$ 44,290$ 44,290$ 44,290$
Proceeds from borrowing - 260,000 260,000 - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE -$ 278,840$ 296,350$ 44,290$ 44,290$ 44,290$ 44,290$
EXPENDITURES
Grant-in-aid -$ 8,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$
Capital programs - 260,000 260,000 - - - -
Debenture payments - 8,000 8,000 18,000 18,000 18,000 18,000
Administration charge - 2,840 3,350 1,290 1,290 1,290 1,290
TOTAL EXPENDITURES -$ 278,840$ 296,350$ 44,290$ 44,290$ 44,290$ 44,290$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESFIRE PROTECTION
LOCAL SERVICE AREA OF "P" (PAUL LAKE)
27 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$
Prior year's surplus - - - - - - -
TOTAL REVENUE -$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$
EXPENDITURES
Grant-in-aid -$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$
Capital programs - - - - - - -
Administration charge - 750 750 750 750 750 750
TOTAL EXPENDITURES -$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$ 25,750$
LOCAL SERVICE AREA OF "P" (WHITECROFT)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESFIRE PROTECTION
28 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$
TOTAL REVENUE 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$
EXPENDITURES
Grant-in-aid, Area "A"/Clearwater 7,000$ 7,000$ 7,000$ 7,000$ 7,000$ 7,000$ 7,000$
Grant-in-aid, Area "B" 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Grant-in-aid, Area "O"/Barriere 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Administration charge 570 570 570 570 570 570 570
TOTAL EXPENDITURES 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$ 19,570$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESSEARCH AND RESCUE GRANTS-IN-AID
AREAS "A", "B" ,"O", CLEARWATER AND BARRIERE
29 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 1,178,678$ 910,625$ 903,829$ 551,179$ 569,570$ 582,474$ 584,741$
Contracts for service 200,000 150,000 140,000 150,000 155,000 160,000 165,000
Transfer from reserve - - - - - - -
Interest revenue 7,500 7,500 7,500 7,500 7,500 7,500 7,500
Transfer from TCA surplus - - - - - - -
Prior year's surplus 120,616 50,000 45,996 32,920 22,248 22,630 23,178
TOTAL REVENUE 1,506,794$ 1,118,125$ 1,097,325$ 741,599$ 754,318$ 772,604$ 780,419$
EXPENDITURES
Capital upgrades 80,000$ 81,000$ 81,000$ 80,000$ 80,000$ 80,000$ 80,000$
Primary answering station 285,000 220,000 200,000 210,000 220,000 235,000 240,000
Secondary answering station 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Telephone 68,000 68,000 68,000 68,680 69,367 70,407 71,463
Equipment maintenance 72,000 72,000 72,000 72,720 73,447 74,549 75,667
Insurance 4,000 4,000 4,000 4,040 4,080 4,142 4,204
Consultant fees 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Transfer to reserve 700,000 375,000 375,000 7,500 7,500 7,500 7,500
General 10,000 10,000 10,000 10,100 10,201 10,354 10,509
Amortization - - - - - - -
Administration charge 32,794 33,125 32,325 33,509 34,622 35,475 35,821
TOTAL EXPENDITURES 1,506,794$ 1,118,125$ 1,097,325$ 741,599$ 754,318$ 772,604$ 780,419$
PROTECTIVE SERVICESE-911 SERVICE
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ALL MEMBER MUNICIPALITIES (EXCEPT KAMLOOPS)
30 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 68,634$ 69,845$ 185,576$ 184,613$ 188,701$ 192,963$ 197,347$
Grants 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Miscellaneous - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 96,153 96,000 780 5,591 5,706 5,832 5,964
TOTAL REVENUE 664,787$ 665,845$ 686,356$ 690,204$ 694,407$ 698,795$ 703,311$
EXPENDITURES
Salaries 101,000$ 101,000$ 101,000$ 104,030$ 107,151$ 110,365$ 113,676$
Benefits 24,000 25,000 25,000 25,750 26,523 27,318 28,138
Equipment/Training/Programs - - - - - - -
Programs/Emergency response claims 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Staff development 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Meals and accommodations 1,500 1,500 1,500 1,515 1,530 1,553 1,576
Telephone 3,500 3,500 3,500 3,535 3,570 3,624 3,678
Advertising 750 750 750 758 765 777 788
Office supplies 300 300 300 303 306 311 315
Photocopying 500 500 500 505 510 518 525
Postage & shipping 350 350 350 354 357 362 368
Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051
Vehicle charges 1,000 1,000 1,000 1,010 1,020 1,035 1,051
Volunteer training 15,000 15,000 20,000 20,000 20,000 20,000 20,000
General 10,000 10,000 20,000 20,000 20,000 20,000 20,000
Amortization - - - - - - -
Administration charge 3,387 3,445 8,956 8,910 9,105 9,308 9,517
TOTAL EXPENDITURES 664,787$ 665,845$ 686,356$ 690,204$ 694,407$ 698,795$ 703,311$
2015-2019 FINANCIAL PLANPROTECTIVE SERVICES
EMERGENCY PREPAREDNESS PROGRAMALL ELECTORAL AREAS AND ASHCROFT, CACHE CREEK, CLINTON,CLEARWATER,BARRIERE,CHASE
THOMPSON-NICOLA REGIONAL DISTRICT
31 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$
Gas tax funds - - - - - - -
TOTAL REVENUE 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$
EXPENDITURES
Grant-in-aid 18,830$ 18,830$ 18,830$ 18,830$ 18,830$ 18,830$ 18,830$
Capital programs - - - - - - -
Administration charge 565 565 565 565 565 565 565
TOTAL EXPENDITURES 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$ 19,395$
LOCAL SERVICE AREA OF "A" & "B"
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
PROTECTIVE SERVICESCLEARWATER & DISTRICT HIGHWAY RESCUE SERVICE
32 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 120,447$ 103,075$ 116,935$ 159,650$ 159,650$ 159,650$ 159,650$
Prior year's surplus 38,134 55,000 41,544 - - - -
TOTAL REVENUE 158,581$ 158,075$ 158,479$ 159,650$ 159,650$ 159,650$ 159,650$
EXPENDITURES
Grant-in-aid 155,000$ 155,000$ 155,000$ 155,000$ 155,000$ 155,000$ 155,000$
Administration charge 3,581 3,075 3,479 4,650 4,650 4,650 4,650
TOTAL EXPENDITURES 158,581$ 158,075$ 158,479$ 159,650$ 159,650$ 159,650$ 159,650$
2015-2019 FINANCIAL PLANPROTECTIVE SERVICES
SEARCH & RESCUEALL MEMBER MUNICIPALITIES
THOMPSON-NICOLA REGIONAL DISTRICT
33 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 4,150$ 4,828$ 4,828$ 4,150$ 4,150$ 4,150$ 4,150$
Prior year's surplus - - - - - - -
TOTAL REVENUE 4,150$ 4,828$ 4,828$ 4,150$ 4,150$ 4,150$ 4,150$
EXPENDITURES
Grant-in-aid 4,000$ 4,678$ 4,678$ 4,000$ 4,000$ 4,000$ 4,000$
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 4,150$ 4,828$ 4,828$ 4,150$ 4,150$ 4,150$ 4,150$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PROTECTIVE SERVICESWESTWOLD FIRST RESPONDERS
LOCAL SERVICE AREA OF "L"
34 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 51,500$ 51,575$ 51,575$ 44,232$ 47,343$ 47,336$ 47,336$
Prior year's surplus - 30,000 37,543 7,129 4,109 4,116 4,116
TOTAL REVENUE 51,500$ 81,575$ 89,118$ 51,361$ 51,452$ 51,452$ 51,452$
EXPENDITURES
Grant-in-aid 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$
General - 30,000 37,543 - - - -
Administration charge 1,500 1,575 1,575 1,361 1,452 1,452 1,452
TOTAL EXPENDITURES 51,500$ 81,575$ 89,118$ 51,361$ 51,452$ 51,452$ 51,452$
2015-2019 FINANCIAL PLANPROTECTIVE SERVICES
DANGEROUS DOG CONTROLELECTORAL AREAS "I", "M", "N" & "P"
THOMPSON-NICOLA REGIONAL DISTRICT
35 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUERequisition 710,586$ 564,349$ 667,511$ 646,282$ 654,768$ 686,652$ 658,364$
Permit fees 270,000 285,000 285,000 300,000 325,000 350,000 375,000
Miscellaneous income/Transfer from reserve - - - - - - -
Interest - - - - - - -
Contracts with municipalities 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Transfer from TCA surplus - - - - - - -
Prior year's surplus 56,893 130,000 287,338 38,695 31,049 31,825 33,554
TOTAL REVENUE 1,087,479$ 1,029,349$ 1,289,849$ 1,034,977$ 1,060,817$ 1,118,477$ 1,116,918$
EXPENDITURESSalaries 597,000$ 605,500$ 605,500$ 623,665$ 642,375$ 661,646$ 681,496$
Employee benefits 155,000 160,500 161,000 165,830 170,805 175,929 181,207
H.R. services 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Staff development 14,000 14,000 14,000 14,140 14,281 14,496 14,713
Travel 40,000 40,000 40,000 40,400 40,804 41,416 42,037
Accommodations and meals 14,000 14,000 14,000 14,140 14,281 14,496 14,713
Office overhead 39,779 45,149 45,149 45,600 46,056 46,747 47,449
Telephone 8,000 6,000 6,000 6,060 6,121 6,212 6,306
Postage 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Office supplies 7,500 7,500 7,500 7,575 7,651 7,766 7,882
Photocopying 3,200 3,200 3,200 3,232 3,264 3,313 3,363
Advertising 3,000 3,000 3,000 3,030 3,060 3,106 3,153
Dues and fees 4,000 4,500 4,500 4,545 4,590 4,659 4,729
Insurance 6,000 6,000 6,000 6,060 6,121 6,212 6,306
General 20,000 15,000 25,000 25,250 25,503 25,885 26,273
Transfer to operating reserve 100,000 - 250,000 - - - -
Legal 20,000 20,000 20,000 20,200 20,402 20,708 21,019
Furniture and equipment 10,000 10,000 10,000 10,100 10,201 10,354 10,509
Outside office costs 10,000 10,000 10,000 10,100 10,201 10,354 10,509
Amortization - - - - - - -
Vehicle purchases 31,000 60,000 60,000 30,000 30,000 60,000 30,000
TOTAL EXPENDITURES 1,087,479$ 1,029,349$ 1,289,849$ 1,034,977$ 1,060,817$ 1,118,477$ 1,116,918$
PROTECTIVE SERVICESBUILDING STANDARDS
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ALL ELECTORAL AREAS
36 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,312$ 7,677$ 7,781$ 7,777$ 7,777$ 7,777$ 7,777$
Government Grant - - - - - - -
Prior year's surplus 435 100 (4) - - - -
TOTAL REVENUE 6,747$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$
EXPENDITURES
Operating advances 6,500$ 7,500$ 7,500$ 7,500$ 7,500$ 7,500$ 7,500$
Insurance 50 50 50 50 50 50 50
Administration charge 197 227 227 227 227 227 227
TOTAL EXPENDITURES 6,747$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$ 7,777$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
TRANSPORTATION SERVICESSTREET LIGHTING
SPECIFIED AREA OF "P" (PRITCHARD)
37 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 7,803$ 9,373$ 9,479$ 9,373$ 9,373$ 9,373$ 9,373$
Prior year's surplus 489 - (106) - - - -
TOTAL REVENUE 8,292$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$
EXPENDITURES
Operating advances 8,000$ 9,050$ 9,050$ 9,050$ 9,050$ 9,050$ 9,050$
Insurance 50 50 50 50 50 50 50
Administration charge 242 273 273 273 273 273 273
TOTAL EXPENDITURES 8,292$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$ 9,373$
STREET LIGHTINGSPECIFIED AREA OF "B" (AVOLA)
TRANSPORTATION SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
38 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 8,933$ 10,977$ 10,864$ 10,867$ 10,867$ 10,867$ 10,867$
Grants in lieu - - - - - - -
Prior year's surplus 492 (110) 3 - - - -
TOTAL REVENUE 9,425$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$
EXPENDITURES
Operating advances 9,100$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Insurance 50 50 50 50 50 50 50
Administration charge 275 317 317 317 317 317 317
TOTAL EXPENDITURES 9,425$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$ 10,867$
2015-2019 FINANCIAL PLANTRANSPORTATION SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
STREET LIGHTINGSPECIFIED AREA OF "A" (VAVENBY)
39 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 1,481$ 1,800$ 1,790$ 1,800$ 1,800$ 1,800$ 1,800$
Prior year's surplus 119 - 10 - - - -
TOTAL REVENUE 1,600$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$
EXPENDITURES
Operating advances 1,400$ 1,600$ 1,600$ 1,600$ 1,600$ 1,600$ 1,600$
Insurance 50 50 50 50 50 50 50
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 1,600$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$ 1,800$
STREET LIGHTINGTRANSPORTATION SERVICES
SPECIFIED AREA OF "P" (WHITECROFT VILLAGE)
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
40 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,224$ 6,160$ 6,101$ 5,700$ 5,700$ 5,700$ 5,700$
Prior year's surplus (924) (460) (401) - - - -
TOTAL REVENUE 4,300$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$
EXPENDITURES
Operating advances 4,100$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$
Improvements - - - - - - -
Insurance 50 50 50 50 50 50 50
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 4,300$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$ 5,700$
TRANSPORTATION SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
SPECIFIED AREA OF "A" (BLACKPOOL)STREET LIGHTING
41 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 2,692$ 3,435$ 3,403$ 3,300$ 3,300$ 3,300$ 3,300$
Prior year's surplus 108 (135) (103) - - - -
TOTAL REVENUE 2,800$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$
EXPENDITURES
Operating advances 2,600$ 3,100$ 3,100$ 3,100$ 3,100$ 3,100$ 3,100$
Improvements - - - - - - -
Insurance 50 50 50 50 50 50 50
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 2,800$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$ 3,300$
THOMPSON-NICOLA REGIONAL DISTRICT
TRANSPORTATION SERVICESSTREET LIGHTING
2015-2019 FINANCIAL PLAN
SPECIFIED AREA OF "N" (COLDWATER RD)
42 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 2,522$ 3,150$ 2,725$ 5,150$ 5,150$ 5,150$ 5,150$
Prior year's surplus 2,628 2,000 2,425 - - - -
TOTAL REVENUE 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$
EXPENDITURES
Operating advances 5,000$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$ 5,150$
STREET LIGHTINGSPECIFIED AREA OF "J" (TOBIANO)
THOMPSON-NICOLA REGIONAL DISTRICT
TRANSPORTATION SERVICES2015-2019 FINANCIAL PLAN
43 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ -$ -$ -$ -$ -$ -$
Prior year's surplus 10,986 10,986 10,986 - - - -
TOTAL REVENUE 10,986$ 10,986$ 10,986$ -$ -$ -$ -$
EXPENDITURES
Operating advances- Area A -$ -$ -$ -$ -$ -$ -$
Operating advances- Area I - - - - - - -
Operating advances-Area J 10,986 10,986 10,986 - - - -
Operating advances- Area L - - - - - - -
Operating advances-Area M - - - - - - -
Operating advances-Area N - - - - - - -
Operating advances-Area O - - - - - - -
Operating advances-Area P - - - - - - -
Insurance - - - - - - -
Administration charge - - - - - - -
TOTAL EXPENDITURES 10,986$ 10,986$ 10,986$ -$ -$ -$ -$
TRANSPORTATION SERVICESCRITICAL INTERSECTIONS- STREET LIGHTING
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ELECTORAL AREAS "A", "I", "J", "L", "M", "N", "O", & "P"
44 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,357$ 5,050$ 3,614$ 5,145$ 5,145$ 5,145$ 5,145$
Prior year's surplus (1,307) 1,300 1,436 - - - -
TOTAL REVENUE 5,050$ 6,350$ 5,050$ 5,145$ 5,145$ 5,145$ 5,145$
EXPENDITURES
Association dues 2,300$ 2,300$ 2,300$ 2,300$ 2,300$ 2,300$ 2,300$
Convention and other expenses 2,600 3,900 2,600 2,600 2,600 2,600 2,600
Administration charge 150 150 150 245 245 245 245
TOTAL EXPENDITURES 5,050$ 6,350$ 5,050$ 5,145$ 5,145$ 5,145$ 5,145$
YELLOWHEAD HIGHWAY ASSOCIATION
2015-2019 FINANCIAL PLANTRANSPORTATION SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
AREAS "A", "B", "M", "N", "O", "P"
45 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 16,899$ 34,545$ 27,444$ 37,842$ 42,304$ 46,705$ 51,710$
Provincial government grant - - - - - - -
Grants in lieu - - - - - - -
Transit revenue - - - - - - -
Prior year's surplus 5,950 84 84 - - - -
TOTAL REVENUE 22,849$ 34,629$ 27,528$ 37,842$ 42,304$ 46,705$ 51,710$
EXPENDITURES
Debt services -$ -$ -$ -$ -$ -$ -$
Operating costs 22,284 33,620 26,726 36,740 41,072 45,345 50,204
Insurance - - - - - - -
Administration charge 565 1,009 802 1,102 1,232 1,360 1,506
TOTAL EXPENDITURES 22,849$ 34,629$ 27,528$ 37,842$ 42,304$ 46,705$ 51,710$
TRANSIT SERVICE
THOMPSON-NICOLA REGIONAL DISTRICT
TRANSPORTATION SERVICES2015-2019 FINANCIAL PLAN
LOCAL SERVICE WITHIN A PORTION OF AREA"A"
46 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 32,445$ 35,725$ 34,385$ 33,501$ 37,760$ 41,957$ 46,770$
Prior year's surplus - - - - - - -
TOTAL REVENUE 32,445$ 35,725$ 34,385$ 33,501$ 37,760$ 41,957$ 46,770$
EXPENDITURES
Operating advances 31,500$ 34,780$ 33,440$ 32,525$ 36,660$ 40,735$ 45,408$
Administration charge 945 945 945 976 1,100 1,222 1,362
TOTAL EXPENDITURES 32,445$ 35,725$ 34,385$ 33,501$ 37,760$ 41,957$ 46,770$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
TRANSPORTATION SERVICESVALLEY CONNECTOR TRANSIT SERVICE
BARRIERE, CLEARWATER, AREA "B", AND LOCAL SERVICE AREAS OF "A" & "O"
47 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,250$ 5,250$ 5,229$ 5,250$ 5,250$ 5,250$ 5,250$
Provincial government grant - - - - - - -
Grants in lieu - - - - - - -
Transit revenue - - - - - - -
Prior year's surplus - - 21 - - - -
TOTAL REVENUE 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$
EXPENDITURES
Debt services -$ -$ -$ -$ -$ -$ -$
Operating costs 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Insurance - - - - - - -
Administration charge 250 250 250 250 250 250 250
TOTAL EXPENDITURES 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$ 5,250$
LOCAL SERVICE WITHIN A PORTION OF AREA "M"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
TRANSPORTATION SERVICESTRANSIT SERVICE
48 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 7,785,000$ 7,815,000$ 7,815,000$ 7,850,000$ 7,850,000$ 7,850,000$ 7,850,000$
Contracts/Tipping fees 1,886,450 2,125,468 2,125,468 2,125,418 2,132,418 2,132,418 2,139,576
Grants/Gas tax funds 65,000 35,000 35,000 - - - -
Interest revenue 7,500 7,500 7,500 7,500 7,500 7,500 7,500
Misc. revenue/Borrowing(12/13)/Op. reserve 4,586,783 38,667 - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 1,937,760 1,900,000 2,461,903 - - - -
TOTAL REVENUE 16,268,493$ 11,921,635$ 12,444,871$ 9,982,918$ 9,989,918$ 9,989,918$ 9,997,076$
EXPENDITURES
- Salaries 715,000$ 662,658$ 731,000$ 752,930$ 775,518$ 798,783$ 822,747$
- Employee benefits 180,000 169,339 190,000 195,700 201,571 207,618 213,847
- Staff development 32,000 25,420 25,420 25,420 25,420 25,420 25,420
- Furniture, equipment & vehicles 133,920 57,728 57,728 57,728 57,728 57,728 57,728
- Maintenance - operating landfills 1,107,377 1,166,213 1,166,213 1,137,131 1,177,655 1,178,314 1,207,634
- Maintenance - Eco-Depots/transfer stations 4,727,887 5,107,088 5,107,088 5,209,230 5,313,414 5,419,682 5,528,076
- Improvements - operating landfills 625,260 682,260 682,260 606,260 712,000 597,000 561,000
- Improvements - transfer stations 3,812,800 1,353,500 1,539,500 217,500 217,504 217,508 217,512
- Closed landfills 820,473 934,473 934,473 621,223 317,800 227,050 218,050
- Waste reduction/Education - new plan 450,000 400,000 400,000 400,000 400,000 400,000 400,000
- Advertising 7,600 7,790 7,790 7,790 7,790 7,790 7,790
- General 56,315 59,040 59,040 117,452 115,831 115,831 115,303
- Insurance 40,000 40,000 40,000 40,400 40,804 41,416.06 42,037
- Office 10,200 - - - - - -
- Travel 60,160 61,664 61,664 61,664 61,664 61,664 61,664
- Outside office costs (Compound) 26,000 26,650 26,650 26,650 26,650 26,650 26,650
- Debt payments/Interest charges 200,000 - - - - - -
- Transfer to operating reserve 2,924,697 849,572 1,120,055 89,265 112,602 175,517 51,542
- Amortization - - - - - - -
- Administration charge 113,571 318,240 295,990 416,575 425,966 431,946 440,076
TOTAL EXPENDITURES 16,043,260$ 11,921,635$ 12,444,871$ 9,982,918$ 9,989,918$ 9,989,918$ 9,997,076$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICESSOLID WASTE MANAGEMENT
49 of 135
2014 Annual 2015 Annual 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ -$ -$ 165,000$ 75,000$ 75,000$ 75,000$
Prior year's surplus 65,000 65,000 65,000 - - - -
TOTAL REVENUE 65,000$ 65,000$ 65,000$ 165,000$ 75,000$ 75,000$ 75,000$
EXPENDITURES
General 65,000$ 65,000$ 65,000$ 165,000$ 75,000$ 75,000$ 75,000$
Programs - - - - - - -
Salaries - - - - - - -
Administration charge - - - - - - -
TOTAL EXPENDITURES 65,000$ 65,000$ 65,000$ 165,000$ 75,000$ 75,000$ 75,000$
ENVIRONMENTAL HEALTH SERVICESSOLID WASTE MANAGEMENT PLAN REVIEW (SWMPR), AMENDMENT AND IMPLEMENTATION SERVICE
ALL MEMBER MUNICIPALITIES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
50 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUERequisition 159,063$ 177,572$ 214,692$ 252,598$ 256,632$ 271,878$ 266,001$
Interest - - - - - - -
Provincial government grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Transfer from TCA surplus - - - - - - -
Prior year's surplus 113,713 97,000 61,648 8,890 8,445 8,552 9,013
TOTAL REVENUE 292,776$ 294,572$ 296,340$ 281,488$ 285,077$ 300,430$ 295,014$
EXPENDITURESPrivate lands program - Contractor 75,000$ 75,000$ 75,000$ 75,750$ 76,508$ 77,655$ 78,820$
New weeds program 15,000 15,000 15,000 15,150 15,302 15,531 15,764
Sprayer loan out program 75,000 75,000 75,000 75,750 76,508 77,655 78,820
Biological control program 25,000 25,000 25,000 25,250 25,503 25,885 26,273
Salaries 26,800 27,300 27,300 28,119 28,963 29,831 30,726
Employee benefits 6,900 7,315 7,315 7,534 7,760 7,993 8,233
H.R. services 500 500 500 505 510 518 525
Staff development 2,000 2,000 2,000 2,020 2,040 2,071 2,102
Meeting expenses 325 325 325 328 332 337 342
Travel - vehicle expenses 3,760 3,760 3,760 3,798 3,836 3,893 3,952
Meals and accommodation 750 750 750 758 765 777 788
Telephone 750 750 750 758 765 777 788
Postage 500 500 500 505 510 518 525
Advertising & promotion 475 475 475 480 485 492 499
General 2,000 2,000 2,000 2,020 2,040 2,071 2,102
Update PMP/Capital - - - - - - -
Rebate program/Single agency program 20,000 20,000 20,000 - - - -
Furniture/equipment/vehicle 11,995 11,995 11,995 12,115 12,236 22,420 12,756
Education & awareness program 13,000 13,000 13,000 13,130 13,261 13,460 13,662
Insurance 1,500 1,500 1,500 1,515 1,530 1,553 1,576
Outside office costs (Compound) 2,875 2,875 2,875 2,904 2,933 2,977 3,021
Amortization - - - - - - -
Administration charge 8,646 9,527 11,295 13,100 13,292 14,018 13,738
TOTAL EXPENDITURES 292,776$ 294,572$ 296,340$ 281,488$ 285,077$ 300,430$ 295,014$
ENVIRONMENTAL HEALTH SERVICESNOXIOUS WEED CONTROL
ALL ELECTORAL AREAS
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
51 of 135
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 101,259$ 104,882$ 105,215$ 172,425$ 174,613$ 177,518$ 180,449$
Grants in lieu - - - - - - -
Grants - - - - - - -
Miscellaneous revenue - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 79,166 75,000 74,604 5,395 5,335 5,398 5,487
TOTAL REVENUE 180,425$ 179,882$ 179,819$ 177,820$ 179,948$ 182,916$ 185,936$
EXPENDITURES
Spraying contractor 100,000$ 100,000$ 100,000$ 101,000$ 102,010$ 103,540$ 105,093$
Chemical purchases 35,000 35,000 35,000 35,350 35,704 36,239 36,783
GIS mapping/update PMP program - - - - - - -
Habitat reduction 5,000 5,000 5,000 5,050$ 5,101$ 5,177$ 5,255$
Salaries 12,650 12,950 12,900 13,287 13,686 14,096 14,519
Employee benefits 3,200 3,375 3,365 3,466 3,570 3,677 3,787
H.R. services 150 150 150 152 153 155 158
Staff development 1,600 1,600 1,600 1,616 1,632 1,657 1,681
Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161
Meals and accommodation 600 600 600 606 612 621 631
Advertising 380 380 380 384 388 393 399
Telephone 600 600 600 606 612 621 631
General 2,100 2,100 2,100 2,121 2,142 2,174 2,207
Furniture and equipment 2,696 2,696 2,696 2,723 2,750 2,791 2,833
Vehicle purchases 4,000 4,000 4,000 100 100 100 100
Insurance 2,000 2,000 2,000 2,020 2,040 2,071 2,102
Outside office costs (Compound) 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Amortization - - - - - - -
Administration charge 4,941 3,923 3,920 3,777 3,830 3,899 3,969
TOTAL EXPENDITURES 180,425$ 179,882$ 179,819$ 177,820$ 179,948$ 182,916$ 185,936$
MOSQUITO CONTROL - SouthKAMLOOPS, CHASE, LOGAN LAKE, AND AREAS "J" & "L", AND A SPECIFIED AREA OF "P"
ENVIRONMENTAL HEALTH SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
52 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 103,702$ 106,132$ 114,648$ 135,028$ 136,814$ 139,146$ 141,502$
Miscellaneous Revenue - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 35,839 34,000 25,890 4,216 4,177 4,230 4,301
TOTAL REVENUE 139,541$ 140,132$ 140,538$ 139,244$ 140,991$ 143,376$ 145,803$
EXPENDITURES
Spraying contractor 70,000$ 70,000$ 70,000$ 70,700$ 71,407$ 72,478$ 73,565$
Chemical purchases 25,000 25,000 25,000 25,250 25,503 25,885 26,273
GIS mapping/update PMP program - - - - - - -
Habitat reduction 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Salaries 12,650 12,950 12,950 13,339 13,739 14,151 14,575
Employee benefits 3,200 3,375 3,375 3,476 3,581 3,688 3,799
H.R. services 150 150 150 152 153 155 158
Staff development 1,600 1,600 1,600 1,616 1,632 1,657 1,681
Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161
Meals and accommodation 600 600 600 606 612 621 631
Advertising 380 380 380 384 388 393 399
Telephone 600 600 600 606 612 621 631
General 2,100 2,100 2,100 2,121 2,142 2,174 2,207
Furniture and equipment 2,696 2,696 2,696 2,723 2,750 2,791 2,833
Vehicle purchases 4,000 4,000 4,000 100 100 100 100
Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051
Outside office costs (Compound) 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Amortization - - - - - - -
Administration charge 5,057 5,173 5,579 6,549 6,634 6,746 6,857
TOTAL EXPENDITURES 139,541$ 140,132$ 140,538$ 139,244$ 140,991$ 143,376$ 145,803$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICESMOSQUITO CONTROL - North
AREA "O", A SPECIFIED AREA OF "P" AND BARRIERE
53 of 135
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 96,033$ 99,832$ 100,887$ 135,049$ 136,814$ 139,146$ 141,503$
Miscellaneous - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 43,143 40,000 38,995 4,196 4,177 4,230 4,301
TOTAL REVENUE 139,176$ 139,832$ 139,882$ 139,245$ 140,991$ 143,376$ 145,804$
EXPENDITURES
Spraying contractor 70,000$ 70,000$ 70,000$ 70,700$ 71,407$ 72,478$ 73,565$
Chemical purchases 25,000 25,000 25,000 25,250 25,503 25,885 26,273
GIS mapping/update PMP program - - - - - - -
Habitat reduction 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Salaries 12,650 12,950 12,950 13,339 13,739 14,151 14,575
Employee benefits 3,200 3,375 3,375 3,476 3,581 3,688 3,799
H.R. services 150 150 150 152 153 155 158
Staff development 1,600 1,600 1,600 1,616 1,632 1,657 1,681
Travel 3,008 3,008 3,008 3,038 3,068 3,114 3,161
Meals and accommodation 600 600 600 606 612 621 631
Advertising 380 380 380 384 388 393 399
Telephone 600 600 600 606 612 621 631
General 2,100 2,100 2,100 2,121 2,142 2,174 2,207
Furniture and equipment 2,696 2,696 2,696 2,723 2,750 2,791 2,833
Vehicle purchases 4,000 4,000 4,000 100 100 100 100
Insurance 1,000 1,000 1,000 1,010 1,020 1,035 1,051
Outside office costs (Compound) 2,500 2,500 2,500 2,525 2,550 2,589 2,627
Amortization - - - - - - -
Administration charge 4,692 4,873 4,923 6,550 6,634 6,745 6,857
TOTAL EXPENDITURES 139,176$ 139,832$ 139,882$ 139,245$ 140,991$ 143,376$ 145,804$
EXTENDED SERVICE OF AREA "A" AND CLEARWATER
THOMPSON-NICOLA REGIONAL DISTRICT
MOSQUITO LARVAE CONTROL
2015-2019 FINANCIAL PLANENVIRONMENTAL HEALTH SERVICES
54 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 77,552$ 77,875$ 78,584$ 106,415$ 107,807$ 109,227$ 110,676$
Contracts/Tipping fees - - - - - - -
Grants - - - - - - -
Interest revenue - - - - - - -
Miscellaneous revenue - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 26,308 26,000 25,325 - - - -
TOTAL REVENUE 103,860$ 103,875$ 103,909$ 106,415$ 107,807$ 109,227$ 110,676$
EXPENDITURES
- Operating advances 65,000$ 65,000$ 65,000$ 66,300 67,626 68,979 70,358
- Tipping fees 13,500 13,500 13,500 13,500 13,500 13,500 13,500
- Insurance 500 500 500 500 500 500 500
- Capital program - - - - - - -
- General 2,000 2,000 2,000 2,000 2,000 2,000 2,000
- Administration charge 2,860 2,875 2,909 4,115 4,181 4,249 4,318
- Amortization - - - - - - -
- Transfer to reserve 20,000 20,000 20,000 20,000 20,000 20,000 20,000
TOTAL EXPENDITURES 103,860$ 103,875$ 103,909$ 106,415$ 107,807$ 109,227$ 110,676$
ALTERNATIVE WASTE COLLECTION - AREA "B"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICES
55 of 135
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 202,502$ 202,559$ 201,998$ 224,439$ 227,577$ 230,778$ 234,043$
Contracts/Tipping fees - - - - - - -
Grants - - - - - - -
Interest Revenue - - - - - - -
Miscellaneous revenue/Gas tax - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 25,081 25,000 25,561 - - - -
TOTAL REVENUE 227,583$ 227,559$ 227,559$ 224,439$ 227,577$ 230,778$ 234,043$
EXPENDITURES
- Operating advances 146,500$ 146,500$ 146,500$ 149,430 152,419 155,467 158,576
- Tipping fees 32,000 32,000 32,000 32,000 32,000 32,000 32,000
- Capital program - - - - - - -
- Insurance 750 750 750 750 750 750 750
- General 10,000 10,000 10,000 3,000 3,000 3,000 3,000
- Administration charge 8,333 8,309 8,309 9,259 9,408 9,561 9,716
- Amortization - - - - - - -
- Transfer to reserve 30,000 30,000 30,000 30,000 30,000 30,000 30,000
TOTAL EXPENDITURES 227,583$ 227,559$ 227,559$ 224,439$ 227,577$ 230,778$ 234,043$
2015-2019 FINANCIAL PLANENVIRONMENTAL HEALTH SERVICES
ALTERNATIVE WASTE COLLECTION - AREA "J"
THOMPSON-NICOLA REGIONAL DISTRICT
56 of 135
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REVENUE
Requisition -$ 24,275$ 24,275$ 24,150$ 24,150$ 24,150$ 24,150$
Contracts/Tipping fees - - - - - - -
Grants - - - - - - -
Interest revenue - - - - - - -
Miscellaneous revenue - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE -$ -$ -$ -$ -$ -$ -$
EXPENDITURES
- Operating advances -$ 23,000$ 23,000$ 23,000$ 23,000$ 23,000$ 23,000$
- Tipping fees - - - - - - -
- Capital program - - - - - - -
- Insurance - - - - - - -
- General - - - - - - -
- Administration charge - 1,275 1,275 1,150 1,150 1,150 1,150
- Amortization - - - - - - -
- Transfer to reserve - - - - - - -
TOTAL EXPENDITURES -$ 24,275$ 24,275$ 24,150$ 24,150$ 24,150$ 24,150$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICESALTERNATIVE WASTE COLLECTION - AREA "N"
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REVENUE
Requisition 35,920$ 35,825$ 38,002$ 52,241$ 53,047$ 53,870$ 54,709$
Contracts/Tipping fees - - - - - - -
Grants - - - - - - -
Interest revenue - - - - - - -
Miscellaneous revenue - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 14,910 15,000 12,927 - - - -
TOTAL REVENUE 50,830$ 50,825$ 50,929$ 52,241$ 53,047$ 53,870$ 54,709$
EXPENDITURES
- Operating advances 37,650$ 37,650$ 37,650$ 38,403 39,171 39,954 40,754
- Tipping fees 10,000 10,000 10,000 10,000 10,000 10,000 10,000
- Capital program - - - - - - -
- Insurance 350 350 350 350 350 350 350
- General 1,000 1,000 1,000 1,000 1,000 1,000 1,000
- Administration charge 1,830 1,825 1,929 2,488 2,526 2,565 2,605
- Amortization - - - - - - -
- Transfer to reserve - - - - - - -
TOTAL EXPENDITURES 50,830$ 50,825$ 50,929$ 52,241$ 53,047$ 53,870$ 54,709$
ALTERNATIVE WASTE COLLECTION - AREA "P"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICES
58 of 135
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REVENUE
Requisition 10,300$ 10,300$ 10,294$ 10,300$ 10,300$ 10,300$ 10,300$
Grants in lieu - - - - - - -
Prior year's surplus - - 6 - - - -
TOTAL REVENUE 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$
EXPENDITURES
Operating advances 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
Insurance - - - - - - -
Administration charge 300 300 300 300 300 300 300
TOTAL EXPENDITURES 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PUBLIC HEALTH AND WELFARECEMETERY
CLINTON AND A SPECIFIED AREA OF "E"
59 of 135
2014 Annual2015
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REVENUE
Requisition 5,648$ 5,650$ 5,647$ 5,650$ 5,650$ 5,650$ 5,650$
Grants in lieu - - - - - - -
Prior year's surplus 2 - 3 - - - -
TOTAL REVENUE 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$
EXPENDITURES
Chase cemetery 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$
Westwold cemetery 2,485 2,485 2,485 2,485 2,485 2,485 2,485
Insurance - - - - - - -
Administration charge 165 165 165 165 165 165 165
TOTAL EXPENDITURES 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$ 5,650$
PUBLIC HEALTH AND WELFARECEMETERIES
CHASE AND AREA "L" AND A SPECIFIED AREA OF "P"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
60 of 135
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REVENUE
Requisition 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$
Miscellaneous - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$
EXPENDITURES
Grant-in-aid 4,400$ 4,400$ 4,400$ 4,400$ 4,400$ 4,400$ 4,400$
Insurance - - - - - - -
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$ 4,550$
CEMETERYAREA "A"
PUBLIC HEALTH AND WELFARE
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
61 of 135
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REVENUE
Requisition 7,904$ 10,909$ 10,909$ 9,648$ 9,740$ 9,835$ 9,933$
Interest revenue - - - - - - -
Miscellaneous - - - - - - -
Prior year's surplus 10,600 - 4,235 - - - -
TOTAL REVENUE 18,504$ 10,909$ 15,144$ 9,648$ 9,740$ 9,835$ 9,933$
EXPENDITURES
Operating advances 10,425$ 7,205$ 7,205$ 5,925$ 5,925$ 5,925$ 5,925$
Salaries 2,172 2,249 2,235 2,302 2,371 2,442 2,516
Employee benefits 664 677 660 680 700 721 743
Insurance 460 460 460 460 460 460 460
Capital upgrades 4,395 - 4,267 - - - -
Transfer to reserve - - - - - - -
Administration charge 388 318 317 281 284 286 289
TOTAL EXPENDITURES 18,504$ 10,909$ 15,144$ 9,648$ 9,740$ 9,835$ 9,933$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PUBLIC HEALTH AND WELFARECEMETERYAREA"B"
62 of 135
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REVENUE
Requisition 8,240$ 6,180$ 6,180$ 10,300$ 10,300$ 10,300$ 10,300$
Prior year's surplus - - - - - - -
TOTAL REVENUE 8,240$ 6,180$ 6,180$ 10,300$ 10,300$ 10,300$ 10,300$
EXPENDITURES
Grant-in-aid 8,000$ 6,000$ 6,000$ 10,000$ 10,000$ 10,000$ 10,000$
Insurance - - - - - - -
Administration charge 240 180 180 300 300 300 300
TOTAL EXPENDITURES 8,240$ 6,180$ 6,180$ 10,300$ 10,300$ 10,300$ 10,300$
CEMETERIESAREA "O" AND A SPECIFIED AREA OF "P" (BARRIERE)
THOMPSON-NICOLA REGIONAL DISTRICT
PUBLIC HEALTH AND WELFARE2015-2019 FINANCIAL PLAN
63 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$
Interest revenue - - - - - - -
Miscellaneous - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$
EXPENDITURES
Operating advances 53,600$ 53,600$ 53,600$ 53,600$ 53,600$ 53,600$ 53,600$
Insurance - - - - - - -
Capital upgrades - - - - - - -
Transfer to reserve - - - - - - -
Administration charge 1,608 1,608 1,608 1,608 1,608 1,608 1,608
TOTAL EXPENDITURES 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$ 55,208$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
PUBLIC HEALTH AND WELFARETHOMPSON RIVER WATERSHED MANAGEMENT
ASHCROFT, CHASE, KAMLOOPS AND SPECIFIED AREAS OF "I", "J", "L", "O" AND "P"
64 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 953,025$ 924,061$ 959,867$ 1,107,880$ 1,099,169$ 1,130,465$ 1,159,992$
Provincial government grant - - - - - - -
Grants in lieu 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Land use application fees 35,000 35,000 35,000 35,000 35,000 35,000 35,000
Miscellaneous revenue 45,000 45,000 45,000 45,000 31,500 31,500 31,500
Transfer from TCA surplus - - - - - - -
Prior year's surplus 199,397 200,000 182,194 36,962 37,045 36,381 37,300
TOTAL REVENUE 1,242,422$ 1,214,061$ 1,232,061$ 1,234,842$ 1,212,714$ 1,243,346$ 1,273,792$
EXPENDITURES
Salaries 632,000$ 633,000$ 636,000$ 655,080$ 674,732$ 694,974$ 715,824$
Employee benefits 166,000 169,000 170,000 175,100 180,353 185,764 191,336
H.R. services - - - - - - -
Staff development 20,000 20,000 20,000 20,200 20,402 20,708 21,019
Amortization - - - - - - -
Travel 9,000 9,000 9,000 9,090 9,181 9,319 9,458
Accommodation and meals 4,000 4,000 4,000 4,040 4,080 4,142 4,204
Office overhead 45,922 51,561 51,561 52,077 52,597 53,386 54,187
Telephone 3,000 3,000 3,000 3,030 3,060 3,106 3,153
Postage 2,000 2,000 2,000 2,020 2,040 2,071 2,102
Office supplies 5,000 5,000 5,000 5,050 5,101 5,177 5,255
Photocopying and printing 4,000 4,000 4,000 4,040 4,080 4,142 4,204
…continued …continued …continued …continued …continued …continued …continued
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENTENVIRONMENTAL PLANNING AND ZONING
ALL MEMBER MUNICIPALITIES
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EXPENDITURES - (continued)
Advertising 3,000 3,000 3,000 3,030 3,060 3,106 3,153
Dues and fees 3,500 3,500 3,500 3,535 3,570 3,624 3,678
Insurance 8,000 8,000 8,000 8,080 8,161 8,283 8,407
General 7,000 7,000 7,000 7,070 7,141 7,248 7,357
Legal 100,000 50,000 50,000 25,000 25,250 25,629 26,013
Furniture and equipment 10,000 10,000 10,000 10,000 10,100 10,252 10,405
Vehicle purchase - 30,000 30,000 30,000 - -
Untidy/Unsightly bylaw 10,000 10,000 10,000 10,100 10,201 10,354 10,509
Public hearings 15,000 15,000 15,000 15,150 15,302 15,531 15,764
Advisory Planning Commission 15,000 15,000 15,000 15,150 15,302 15,531 15,764
Board of Variance 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Planning programs 175,000 157,000 171,000 173,000 154,000 156,000 157,000
Transfer to reserve - - - - - - -
TOTAL EXPENDITURES 1,242,422$ 1,214,061$ 1,232,061$ 1,234,842$ 1,212,714$ 1,243,346$ 1,273,792$
THOMPSON-NICOLA REGIONAL DISTRICT
ALL MEMBER MUNICIPALITIES
2015-2019 FINANCIAL PLANENVIRONMENTAL DEVELOPMENT
ENVIRONMENTAL PLANNING AND ZONING
66 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 180,106$ 218,575$ 214,100$ 241,655$ 249,257$ 249,736$ 255,997$
Grants in lieu - - - - - - -
Provincial government grant 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Miscellaneous-NDI - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 45,769 7,000 23,925 7,000 7,000 7,000 7,000
TOTAL REVENUE 255,875$ 255,575$ 268,025$ 278,655$ 286,257$ 286,736$ 292,997$
EXPENDITURES
Salaries 143,000$ 148,000$ 148,000$ 152,440$ 157,013$ 161,724$ 166,575$
Employee benefits 41,000 43,000 43,000 44,290 45,619 46,987 48,397
Marketing initiatives: -
-Advertising & promotion 1,550 2,325 4,205 4,150 3,925 3,955 3,955
-NDI Virtual Tours - - - - - - -
-Hosting 7,600 7,600 7,600 7,600 7,600 7,600 7,600
-Marketing/Tradeshow initiatives 10,000 14,255 8,305 13,675 14,110 17,335 17,335
-Materials production 2,150 300 6,300 2,850 1,065 1,075 1,075
-Website development 4,650 2,650 4,570 2,930 2,610 2,260 2,260
-Scouting 8,050 8,100 8,100 8,250 8,300 8,350 8,350
-Scouting expenses 3,350 3,500 3,500 3,500 3,600 3,700 3,700
-Digital library 2,000 500 500 1,125 1,125 500 500
-Local awareness 5,200 5,850 5,850 10,250 8,950 8,250 8,250
Premises - overhead - - - - - - -
…continued …continued …continued …continued …continued …continued …continued
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ALL MEMBER MUNICIPALITIES
ENVIRONMENTAL DEVELOPMENTREGIONAL DEVELOPMENT COMMISSION
FILM COMMISSION
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EXPENDITURES - (continued)
Administrative:
-Photocopying 225 250 250 225 200 200 200
-Postage & shipping 2,000 1,000 1,500 2,450 1,750 1,000 1,000
-Telephone & fax 3,600 3,700 3,700 3,800 3,825 3,850 3,850
-Travel/Vehicle 4,000 5,000 5,000 5,100 5,200 5,300 5,300
-Staff development 2,760 1,850 1,850 1,800 2,300 2,250 2,250
-General 500 - - 150 95 100 100
-Insurance 2,170 2,170 2,170 2,170 2,175 2,200 2,200
-Meeting expense 5,600 3,000 8,000 6,400 8,990 6,800 6,800
-Office 620 500 500 525 550 575 575
-Furniture & fixtures 2,550 - 2,950 2,800 5,080 550 550
-Licences & dues 3,300 2,025 2,175 2,175 2,175 2,175 2,175
Amortization - - - - - - -
TOTAL EXPENDITURES 255,875$ 255,575$ 268,025$ 278,655$ 286,257$ 286,736$ 292,997$
ENVIRONMENTAL DEVELOPMENTREGIONAL DEVELOPMENT COMMISSION
FILM COMMISSIONALL MEMBER MUNICIPALITIES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
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Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ -$ -$ -$ -$ -$ -$
Grants in lieu - - - - - - -
Fed gov't grants/Gas tax funds - - - - - - -
Miscellaneous - 3,000 3,000 - - - -
Prior year's surplus 65,608 43,000 55,036 - - - -
TOTAL REVENUE 65,608$ 46,000$ 58,036$ -$ -$ -$ -$
EXPENDITURES
Service contract/Special projects 62,608$ 43,000$ 55,036$ -$ -$ -$ -$
Invest Thompson-Nicola Website 3,000 3,000 3,000 - - - -
TOTAL EXPENDITURES 65,608$ 46,000$ 58,036$ -$ -$ -$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENT
ECONOMIC DEVELOPMENT/TOURISMALL MEMBER MUNICIPALITIES
REGIONAL DEVELOPMENT COMMISSION
69 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 70,000$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$
Prior year's surplus - - - - - - -
TOTAL REVENUE 70,000$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$
EXPENDITURES
Grant-in-aid 67,961$ 71,000$ 71,000$ 71,000$ 71,000$ 71,000$ 71,000$
Administration charge 2,039 2,130 2,130 2,130 2,130 2,130 2,130
TOTAL EXPENDITURES 70,000$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$ 73,130$
ENVIRONMENTAL DEVELOPMENTGOLD COUNTRY COMMUNITIES GRANT-IN-AID
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
LOCAL SERVICE OF ASHCROFT, CACHE CREEK, LYTTON, CLINTON, AND AREAS "E", "I", "J", "M" & "N"
70 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 60,306$ 29,381$ 29,381$ 72,125$ 73,920$ 75,859$ 77,851$
Provincial government grant - - - - - - -
Miscellaneous revenue 3,000 3,000 3,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 18,296 34,355 36,889 - - - -
TOTAL REVENUE 81,602$ 66,736$ 69,270$ 72,125$ 73,920$ 75,859$ 77,851$
EXPENDITURES
Rentals/Leases : Bldgs 5,000$ 5,000$ 5,000$ 5,050$ 5,101$ 5,177$ 5,255$
Program: Economic development 43,710 27,600 27,600 28,428 29,281 30,159 31,064
Economic Development: Community Tourism - - - - - - -
Salaries/Wages 13,050 13,400 13,400 13,802 14,216 14,643 15,082
Stipends: Committee members 3,600 3,600 3,600 3,708 3,819 3,934 4,052
Benefits 4,100 4,100 4,100 4,223 4,350 4,480 4,615
Advertising & promotions 870 870 870 879 887 901 914
Professional development 1,000 1,000 1,000 1,010 1,020 1,035 1,051
Accommodations & meals 1,020 1,620 1,620 1,636 1,653 1,677 1,703
Grant-in-aid 2,000 2,000 2,000 2,060 2,122 2,185 2,251
Dues & fees 265 265 265 268 270 274 278
Travel/Vehicles costs 1,900 1,900 1,900 1,919 1,938 1,967 1,997
Postage & shipping 100 100 100 101 102 104 105
Insurance 350 350 350 354 357 362 368
Office supplies and clerical 2,720 2,840 2,840 2,868 2,897 2,941 2,985
General - 1,075 3,609 3,645 3,682 3,737 3,793
Amortization - - - - - - -
Administration charge 1,917 1,016 1,016 2,174 2,226 2,282 2,340
TOTAL EXPENDITURES 81,602$ 66,736$ 69,270$ 72,125$ 73,920$ 75,859$ 77,851$
ELECTORAL AREA "A"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENTECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
71 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 39,140$ 50,239$ 52,274$ 65,208$ 66,268$ 67,561$ 68,883$
Provincial government grant 16,133 8,600 8,600 - - - -
Interest - - - - - - -
Miscellaneous revenue 6,000 6,000 8,500 - - - -
Prior year's surplus 5,137 2,561 (746) - - - -
TOTAL REVENUE 66,410$ 67,400$ 68,628$ 65,208$ 66,268$ 67,561$ 68,883$
EXPENDITURES
Economic development programs 300$ 300$ 300$ 303$ 306$ 311$ 315$
Community tourism 24,545 23,295 23,295 23,528 23,763 24,120 24,481
Rentals/Leases : Bldgs 5,000 5,200 5,200 5,252 5,305 5,384 5,465
Salaries/Wages 15,210 15,650 15,650 16,120 16,603 17,101 17,614
Benefits 4,650 4,665 4,625 4,764 4,907 5,054 5,205
Advertising & promotions 1,300 1,300 1,300 1,313 1,326 1,346 1,366
Professional development 500 1,000 1,000 1,010 1,020 1,035 1,051
Accommodations & meals 1,520 1,520 1,520 1,535 1,551 1,574 1,597
Dues & fees 175 175 175 177 179 181 184
Travel/Vehicles costs 3,614 3,614 3,614 3,650 3,687 3,742 3,798
General 289 770 2,000 - - - -
Postage & shipping 100 100 100 101 102 104 105
Insurance 350 350 350 354 357 362 368
Committee stipends 4,500 4,500 4,500 2,100 2,100 2,100 2,100
Office supplies and clerical 2,500 3,000 3,000 3,030 3,060 3,106 3,153
Amortization - - - - - - -
Administration charge 1,857 1,961 1,999 1,972 2,003 2,041 2,079
TOTAL EXPENDITURES 66,410$ 67,400$ 68,628$ 65,208$ 66,268$ 67,561$ 68,883$
THOMPSON-NICOLA REGIONAL DISTRICT
ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "B"
2015-2019 FINANCIAL PLANENVIRONMENTAL DEVELOPMENT
72 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,908$ 25,825$ 25,782$ 7,210$ 7,210$ 7,210$ 7,210$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 9,866 - 10,042 - - - -
TOTAL REVENUE 16,774$ 25,825$ 35,824$ 7,210$ 7,210$ 7,210$ 7,210$
EXPENDITURES
Grant-in-aid 16,500$ 25,000$ 35,000$ 7,000$ 7,000$ 7,000$ 7,000$
Gold Country - Grant-in-aid - - - - - - -
Programs - - - - - - -
Administration charge 274 825 824 210 210 210 210
TOTAL EXPENDITURES 16,774$ 25,825$ 35,824$ 7,210$ 7,210$ 7,210$ 7,210$
THOMPSON-NICOLA REGIONAL DISTRICT
ENVIRONMENTAL DEVELOPMENTECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
2015-2019 FINANCIAL PLAN
ELECTORAL AREA "E"
73 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,613$ 15,450$ 10,105$ 5,665$ 5,665$ 5,665$ 5,665$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 1,112 - 195 - - - -
TOTAL REVENUE 7,725$ 15,450$ 10,300$ 5,665$ 5,665$ 5,665$ 5,665$
EXPENDITURES
Grant-in-aid 7,500$ 15,000$ 10,000$ 5,500$ 5,500$ 5,500$ 5,500$
Programs - - - - - - -
Gold Country - Grant-in-aid - - - - - - -
Administration charge 225 450 300 165 165 165 165
TOTAL EXPENDITURES 7,725$ 15,450$ 10,300$ 5,665$ 5,665$ 5,665$ 5,665$
ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "I"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENT
74 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 15,525$ 20,675$ 19,736$ 5,665$ 5,665$ 5,665$ 5,665$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 25,000 20,000 30,912 - - - -
TOTAL REVENUE 40,525$ 40,675$ 50,648$ 5,665$ 5,665$ 5,665$ 5,665$
EXPENDITURES
Grant-in-aid 40,000$ 40,000$ 50,000$ 5,500$ 5,500$ 5,500$ 5,500$
Programs - - - - - - -
Gold Country - Grant-in-aid - - - - - - -
Administration charge 525 675 648 165 165 165 165
TOTAL EXPENDITURES 40,525$ 40,675$ 50,648$ 5,665$ 5,665$ 5,665$ 5,665$
2015-2019 FINANCIAL PLAN
ELECTORAL AREA "J"
THOMPSON-NICOLA REGIONAL DISTRICT
ENVIRONMENTAL DEVELOPMENTECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
75 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 2,158$ 15,525$ 36,235$ 10,300$ 10,300$ 10,300$ 10,300$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 7,992 - 9,893 - - - -
TOTAL REVENUE 10,150$ 15,525$ 46,128$ 10,300$ 10,300$ 10,300$ 10,300$
EXPENDITURES
Grant-in-aid 10,000$ 15,000$ 45,000$ 10,000$ 10,000$ 10,000$ 10,000$
Programs - - - - - - -
Administration charge 150 525 1,128 300 300 300 300
TOTAL EXPENDITURES 10,150$ 15,525$ 46,128$ 10,300$ 10,300$ 10,300$ 10,300$
ELECTORAL AREA "L"
2015-2019 FINANCIAL PLANENVIRONMENTAL DEVELOPMENT
THOMPSON-NICOLA REGIONAL DISTRICT
ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
76 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,314$ 20,675$ 66,215$ 5,665$ 5,665$ 5,665$ 5,665$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 13,914 - 5,786 - - - -
TOTAL REVENUE 19,228$ 20,675$ 72,001$ 5,665$ 5,665$ 5,665$ 5,665$
EXPENDITURES
Grant-in-aid 19,000$ 20,000$ 70,000$ 5,500$ 5,500$ 5,500$ 5,500$
Programs - - - - - - -
Gold Country - Grant in aid - - - - - - -
Administration charge 228 675 2,001 165 165 165 165
TOTAL EXPENDITURES 19,228$ 20,675$ 72,001$ 5,665$ 5,665$ 5,665$ 5,665$
ELECTORAL AREA "M"ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENT
77 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 650$ -$ 756$ 5,665$ 5,665$ 5,665$ 5,665$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 29,500 28,000 29,394 - - - -
TOTAL REVENUE 30,150$ 28,000$ 30,150$ 5,665$ 5,665$ 5,665$ 5,665$
EXPENDITURES
Grant-in-aid 30,000$ 27,850$ 30,000$ 5,500$ 5,500$ 5,500$ 5,500$
Programs - - - - - - -
Gold Country - Grant-in-aid - - - - - - -
Administration charge 150 150 150 165 165 165 165
TOTAL EXPENDITURES 30,150$ 28,000$ 30,150$ 5,665$ 5,665$ 5,665$ 5,665$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL DEVELOPMENTECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICE
ELECTORAL AREA "N"
78 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 30,900$ 41,200$ 53,510$ 30,900$ 30,900$ 30,900$ 30,900$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus - - 8,290 - - - -
TOTAL REVENUE 30,900$ 41,200$ 61,800$ 30,900$ 30,900$ 30,900$ 30,900$
EXPENDITURES
Grant-in-aid 30,000$ 40,000$ 60,000$ 30,000$ 30,000$ 30,000$ 30,000$
Programs - - - - - - -
Administration charge 900 1,200 1,800 900 900 900 900
TOTAL EXPENDITURES 30,900$ 41,200$ 61,800$ 30,900$ 30,900$ 30,900$ 30,900$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEELECTORAL AREA "O"
ENVIRONMENTAL DEVELOPMENT
79 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 150$ 850$ 56$ 20,600$ 20,600$ 20,600$ 20,600$
Provincial government grant - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus 15,700 15,000 15,094 - - - -
TOTAL REVENUE 15,850$ 15,850$ 15,150$ 20,600$ 20,600$ 20,600$ 20,600$
EXPENDITURES
Grant-in-aid 15,700$ 15,700$ 15,000$ 20,000$ 20,000$ 20,000$ 20,000$
Programs - - - - - - -
Administration charge 150 150 150 600 600 600 600
TOTAL EXPENDITURES 15,850$ 15,850$ 15,150$ 20,600$ 20,600$ 20,600$ 20,600$
ELECTORAL AREA "P"
2015-2019 FINANCIAL PLAN
ECONOMIC DEVELOPMENT AND TOURISM PROMOTION SERVICEENVIRONMENTAL DEVELOPMENT
THOMPSON-NICOLA REGIONAL DISTRICT
80 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 182,062$ 194,577$ 197,530$ 197,818$ 200,951$ 205,176$ 209,315$
Grants in lieu - - - - - - -
Rentals, user fees, concession, etc. - - - - - - -
Fed gov't grants/gas tax funds - - - - - - -
Interest - - - - - - -
Miscellaneous - - - - - - -
MFA debt repatriation - - - - - - -
Prior year's surplus 6,746 445 446 - - - -
TOTAL REVENUE 188,808$ 195,022$ 197,976$ 197,818$ 200,951$ 205,176$ 209,315$
EXPENDITURES
Grant-in-aid- District of Clearwater - capital 58,050$ 58,050$ 58,050$ 58,050$ 58,050$ 58,050$ 58,050$
Grant-in-aid- District of Clearwater - operating 125,382 131,232 134,100 134,006 137,048 141,150 145,168
Gas tax project - - - - - - -
Administration charge 5,376 5,740 5,826 5,762 5,853 5,976 6,097
TOTAL EXPENDITURES 188,808$ 195,022$ 197,976$ 197,818$ 200,951$ 205,176$ 209,315$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESNORTH THOMPSON SPORTSPLEX
SPECIFIED AREA OF "A"
81 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 174,160$ 177,017$ 177,017$ 174,244$ 174,328$ 174,415$ 174,503$
Prior year's surplus - 28,345 59,667 - - - -
TOTAL REVENUE 174,160$ 205,362$ 236,684$ 174,244$ 174,328$ 174,415$ 174,503$
EXPENDITURES
Operating advances 138,679$ 141,453$ 141,453$ 141,453$ 144,282$ 147,167$ 150,111$
Transfer to reserve 31,321 59,666 90,988 28,547 25,718 22,833 19,889
Administration charge 4,160 4,244 4,244 4,244 4,328 4,415 4,503
TOTAL EXPENDITURES 174,160$ 205,362$ 236,684$ 174,244$ 174,328$ 174,415$ 174,503$
NICOLA VALLEY AQUATIC CENTER GRANT-IN-AID
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
LOCAL SERVICE AREA OF "M" & "N"
82 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 20,600$ 20,600$ 20,600$ 20,600$ 22,660$ 22,660$ 22,660$
Prior year's surplus - - - - - - -
TOTAL REVENUE 20,600$ 20,600$ 20,600$ 20,600$ 22,660$ 22,660$ 22,660$
EXPENDITURES
Grant-in-aid 20,000$ 20,000$ 20,000$ 20,000$ 22,000$ 22,000$ 22,000$
Service establishment costs - - - - - - -
Administration charge 600 600 600 600 660 660 660
TOTAL EXPENDITURES 20,600$ 20,600$ 20,600$ 20,600$ 22,660$ 22,660$ 22,660$
RECREATION AND CULTURAL SERVICESCRIME STOPPERS PROGRAM
ALL MEMBER MUNICIPALITIES (EXCEPT KAMLOOPS)
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
83 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 150$ 4,650$ 4,650$ 10,684$ 10,684$ 10,684$ 10,684$
Prior year's surplus 10,300 5,800 5,800 - - - -
TOTAL REVENUE 10,450$ 10,450$ 10,450$ 10,684$ 10,684$ 10,684$ 10,684$
EXPENDITURES
Grant-in-aid 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$ 10,300$
Insurance - - - - - - -
Administration charge 150 150 150 384 384 384 384
TOTAL EXPENDITURES 10,450$ 10,450$ 10,450$ 10,684$ 10,684$ 10,684$ 10,684$
AREA "O" AND A SPECIFIED AREA OF "P"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESCOMMUNITY PARKS
84 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 68,906$ 112,011$ 112,011$ 58,647$ 59,299$ 59,980$ 60,683$
Government Grants 25,000 50,000 25,000 - - - -
Gas tax funds - 40,000 40,000 - - - -
Miscellaneous - 54,000 54,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 72,513 107,097 110,101 - - - -
TOTAL REVENUE 166,419$ 363,108$ 341,112$ 58,647$ 59,299$ 59,980$ 60,683$
EXPENDITURES
Operating costs 9,800$ 13,146$ 13,146$ 16,000$ 16,000$ 16,000$ 16,000$
Utilities - hydro 600 1,200 1,200 1,212 1,224 1,242 1,261
Utilities - water/sewer 400 800 800 808 816 828 841
Repairs and maintenance 8,100 9,700 9,700 1,200 1,200 1,200 1,200
Salary 10,875 14,875 14,900 15,347 15,807 16,282 16,770
Benefits 3,420 4,570 4,550 4,687 4,827 4,972 5,121
General - 50 50 300 300 300 300
Travel/vehicle 300 300 300 300 300 300 300
Capital projects 129,216 314,004 289,004 15,000 15,000 15,000 15,000
Insurance 900 1,000 1,000 1,000 1,000 1,000 1,000
Transfer to reserve - - - - - - -
Amortization - - - - - - -
Administration charge 2,808 3,463 6,462 2,793 2,824 2,856 2,890
TOTAL EXPENDITURES 166,419$ 363,108$ 341,112$ 58,647$ 59,299$ 59,980$ 60,683$
COMMUNITY PARKS
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
AREA "A"
85 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 75,144$ 165,821$ 205,335$ 152,003$ 153,704$ 155,774$ 157,893$
Government grants - - - - - - -
Interest revenue/Sundry 4,950 7,500 7,500 - - - -
Transfer from reserve 50,721 62,447 92,129 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 45,458 41,966 10,420 - - - -
TOTAL REVENUE 176,273$ 277,734$ 315,384$ 152,003$ 153,704$ 155,774$ 157,893$
EXPENDITURES
Operating costs 33,060$ 29,575$ 29,575$ 50,000$ 50,000$ 50,000$ 50,000$
Utilities - hydro 2,000 2,200 2,200 2,222 2,244 2,278 2,312
Utilities - water/sewer 7,020 7,500 7,500 7,575 7,651 7,766 7,882
Repairs and maintenance 20,000 12,000 12,000 12,120 12,241 12,425 12,611
Salary 26,000 26,850 25,000 25,750 26,523 27,318 28,138
Benefits 6,060 7,415 7,400 7,622 7,851 8,086 8,329
General 400 400 400 412 424 437 450
Travel/vehicle 2,500 2,500 40,000 40,400 40,804 41,416 42,037
Capital projects 76,107 186,321 186,321 - - - -
Transfer to reserve - - - - - - -
Insurance 1,460 1,460 1,460 1,475 1,489 1,512 1,534
Amortization - - - - - - -
Administration charge 1,666 1,513 3,528 4,427 4,477 4,537 4,599
TOTAL EXPENDITURES 176,273$ 277,734$ 315,384$ 152,003$ 153,704$ 155,774$ 157,893$
AREA "B"
RECREATION AND CULTURAL SERVICESCOMMUNITY PARKS
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
86 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ 8,240$ 8,240$ 8,240$ 8,240$ 8,240$ 8,240$
Interest - - - - - - -
Gas tax funds - 170,000 130,000 - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE -$ 178,240$ 138,240$ 8,240$ 8,240$ 8,240$ 8,240$
EXPENDITURES
Grant-in-aid -$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$ 8,000$
Gas tax capital upgrades - 170,000 130,000 - - - -
Administration charge - 240 240 240 240 240 240
TOTAL EXPENDITURES -$ 178,240$ 138,240$ 8,240$ 8,240$ 8,240$ 8,240$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESCOMMUNITY PARKS
AREA "J"
87 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 16,794$ 16,700$ 16,700$ 16,700$ 16,700$ 16,700$ 16,700$
Interest earned - - - - - - -
Grants - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 232,406 232,000 213,053 203,053 193,053 183,053 173,053
TOTAL REVENUE 249,200$ 248,700$ 229,753$ 219,753$ 209,753$ 199,753$ 189,753$
EXPENDITURES
Park design and development 228,000$ 227,500$ 208,553$ 198,553$ 188,553$ 178,553$ 168,553$
Buoy system maintenance/Regional parks 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Insurance 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Amortization - - - - - - -
Administration charge - - - - - - -
TOTAL EXPENDITURES 249,200$ 248,700$ 229,753$ 219,753$ 209,753$ 199,753$ 189,753$
ALL MEMBER MUNICIPALITIES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESREGIONAL PARKS
88 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 181,280$ 181,280$ 144,200$ 144,200$ 144,200$ 144,200$ 144,200$
Interest - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 181,280$ 181,280$ 144,200$ 144,200$ 144,200$ 144,200$ 144,200$
EXPENDITURES
Grant-in-aid 176,000$ 176,000$ 140,000$ 140,000$ 140,000$ 140,000$ 140,000$
Administration charge 5,280 5,280 4,200 4,200 4,200 4,200 4,200
TOTAL EXPENDITURES 181,280$ 181,280$ 144,200$ 144,200$ 144,200$ 144,200$ 144,200$
COMMUNITY PARKSSPECIFIED AREA OF "J" (TOBIANO)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
89 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 21,640$ 20,466$ 20,496$ 20,466$ 20,466$ 20,466$ 20,466$
Miscellaneous - - - - - - -
Government grants - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus (124) - 495 - - - -
TOTAL REVENUE 21,516$ 20,466$ 20,991$ 20,466$ 20,466$ 20,466$ 20,466$
EXPENDITURES
Operating advances 16,000$ 16,000$ 16,000$ 16,000$ 16,000$ 16,000$ 16,000$
Capital projects 2,000 1,000 1,500 1,000 1,000 1,000 1,000
Insurance 2,850 2,850 2,850 2,850 2,850 2,850 2,850
Amortization - - - - - - -
Administration charge 666 616 641 616 616 616 616
TOTAL EXPENDITURES 21,516$ 20,466$ 20,991$ 20,466$ 20,466$ 20,466$ 20,466$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESLITTLE FORT COMMUNITY HALL
SPECIFIED AREA OF "O"
90 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 35,156$ 28,174$ 28,340$ 29,458$ 29,458$ 29,458$ 29,458$
Grants in lieu 125 225 225 - - - -
Miscellaneous 750 650 650 - - - -
Gas tax funds - - 7,659 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 51,104 2,939 8,455 - - - -
TOTAL REVENUE 87,135$ 31,988$ 45,329$ 29,458$ 29,458$ 29,458$ 29,458$
EXPENDITURES
Operating costs 26,169$ 29,206$ 29,175$ 17,000$ 17,000$ 17,000$ 17,000$
Capital projects 58,275 - 5,548 10,000 10,000 10,000 10,000
Gas tax project - - 7,659 - - - -
Insurance 1,850 1,850 1,850 1,600 1,600 1,600 1,600
Amortization - - - - - - -
Administration charge 841 932 1,097 858 858 858 858
TOTAL EXPENDITURES 87,135$ 31,988$ 45,329$ 29,458$ 29,458$ 29,458$ 29,458$
SPECIFIED AREA OF "A" AND "B"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESVAVENBY COMMUNITY HALL
91 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 40,922$ 29,710$ 29,709$ 29,994$ 30,024$ 30,068$ 30,113$
Interest revenue - 100 100 - - - -
Gas tax funds - - - - - - -
Miscellaneous revenue 150 100 100 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 21,076 4,974 7,903 - - - -
62,148$ 34,884$ 37,812$ 29,994$ 30,024$ 30,068$ 30,113$
EXPENDITURES
Grant-in-aid: Blue River 17,000$ 17,000$ 17,000$ 15,000$ 15,000$ 15,000$ 15,000$
Capital project: Blue River - - - - - - -
Capital project: Avola 32,359 - - 10,000 10,000 10,000 10,000
Operating Costs: Avola 6,800 11,788 11,788 - - - -
Salaries 2,174 2,250 2,250 2,273 2,295 2,330 2,365
Employee benefits 664 677 665 672 678 689 699
General 282 1,500 4,440 - - - -
Transfer to reserve - - - - - - -
Insurance 1,600 725 725 1,600 1,600 1,600 1,600
Amortization - - - - - - -
Administration charge 1,269 944 944 450 450 450 450
TOTAL EXPENDITURES 62,148$ 34,884$ 37,812$ 29,994$ 30,024$ 30,068$ 30,113$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESCOMMUNITY HALLS GRANT-IN-AID
ELECTORAL AREA "B"
92 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 15,450$ 15,450$ 15,443$ 15,450$ 15,450$ 15,450$ 15,450$
Grants in lieu - - - - - - -
Fed gov't grants/Gas tax funds - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus - - 7 - - - -
TOTAL REVENUE 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$
EXPENDITURES
Grant-in-aid 15,000$ 15,000$ 15,000$ 15,000$ 15,000$ 15,000$ 15,000$
Capital projects - - - - - - -
Administration charge 450 450 450 450 450 450 450
TOTAL EXPENDITURES 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$ 15,450$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESPRITCHARD COMMUNITY HALL GRANT-IN-AID
LOCAL SERVICE WITHIN PORTIONS OF AREAS "L" AND "P"
93 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 18,128$ 20,085$ 20,085$ 20,111$ 20,961$ 21,398$ 21,939$
Fed gov't grants/Gas tax funds - - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 18,128$ 20,085$ 20,085$ 20,111$ 20,961$ 21,398$ 21,939$
EXPENDITURES
Grant-in-aid 17,600$ 19,500$ 19,500$ 19,525$ 20,350$ 20,775$ 21,300$
Administration charge 528 585 585 586 611 623 639
TOTAL EXPENDITURES 18,128$ 20,085$ 20,085$ 20,111$ 20,961$ 21,398$ 21,939$
SAVONA COMMUNITY HALLELECTORAL AREA "J"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
94 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,000$ 7,500$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$
Gas tax funds 10,000 - - - - - -
Miscellaneous revenue - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 15,000$ 7,500$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$
EXPENDITURES
Grant-in-aid 4,850$ 7,282$ 4,850$ 4,850$ 4,850$ 4,850$ 4,850$
Capital project 10,000 - - - - - -
Administration charge 150 218 150 150 150 150 150
TOTAL EXPENDITURES 15,000$ 7,500$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESUPPER CLEARWATER HALL
ELECTORAL AREA "A"
95 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
Fed gov't grants/Gas tax funds - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
EXPENDITURES
Grant-in-aid 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$
Capital project - - - - - - -
Administration charge 291 291 291 291 291 291 291
TOTAL EXPENDITURES 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
ELECTORAL AREA "A"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESBLACKPOOL COMMUNITY HALL
96 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 84,573$ 86,265$ 86,265$ 87,990$ 89,750$ 91,545$ 93,376$
Grants in lieu - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 84,573$ 86,265$ 86,265$ 87,990$ 89,750$ 91,545$ 93,376$
EXPENDITURES
Grant-in-aid 82,110$ 83,752$ 83,752$ 85,427$ 87,136$ 88,879$ 90,656$
Administration charge 2,463 2,513 2,513 2,563 2,614 2,666 2,720
TOTAL EXPENDITURES 84,573$ 86,265$ 86,265$ 87,990$ 89,750$ 91,545$ 93,376$
SPECIFIED AREA OF "M" AND "N" (MERRITT/LOWER NICOLA)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESRECREATION
97 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 1,839$ 4,938$ 7,613$ 5,279$ 5,279$ 5,279$ 5,279$
Transfer from TCA surplus - - - - - - -
Fed gov't grants/Gas tax funds - - - - - - -
Prior year's surplus 3,436 337 (338) - - - -
TOTAL REVENUE 5,275$ 5,275$ 7,275$ 5,279$ 5,279$ 5,279$ 5,279$
EXPENDITURES
Operating costs 4,475$ 4,475$ 4,475$ 4,475$ 4,475$ 4,475$ 4,475$
Capital projects - - 2,000 - - - -
Insurance costs 650 650 650 650 650 650 650
Amortization - - - - - - -
Administration charge 150 150 150 154 154 154 154
TOTAL EXPENDITURES 5,275$ 5,275$ 7,275$ 5,279$ 5,279$ 5,279$ 5,279$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATIONSPECIFIED AREA OF "M" (LOWER NICOLA)
RECREATION AND CULTURAL SERVICES
98 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 12,747$ 12,875$ 12,788$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 128 - 87 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "A"
99 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 12,831$ 12,875$ 12,595$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 44 - 280 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
GENERAL SERVICE OF AREA "B"RECREATION - GRANT-IN-AID (Section 804(2) (g))
100 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 12,275$ 12,875$ 11,195$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 600 - 1,680 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES
RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "E"
THOMPSON-NICOLA REGIONAL DISTRICT
101 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 12,254$ 12,875$ 10,803$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 621 - 2,072 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESRECREATION - GRANT-IN-AID (Section 804(2) (g))
GENERAL SERVICE OF AREA "I"
102 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 7,024$ 12,875$ 4,555$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 5,851 - 8,320 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLAN
GENERAL SERVICE OF AREA "J"
THOMPSON-NICOLA REGIONAL DISTRICT
RECREATION AND CULTURAL SERVICESRECREATION - GRANT-IN-AID (Section 804(2) (g))
103 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 11,318$ 12,875$ 6,494$ 12,875$ 12,875$ 12,875$ 12,875$
Provincial Grants - - - - - - -
Prior year's surplus 1,557 - 6,381 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES
RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "L"
THOMPSON-NICOLA REGIONAL DISTRICT
104 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,025$ 12,875$ 8,884$ 12,875$ 12,875$ 12,875$ 12,875$
Miscellaneous - - - - - - -
Prior year's surplus 6,850 - 3,991 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
RECREATION AND CULTURAL SERVICESRECREATION - GRANT-IN-AID (Section 804(2) (g))
GENERAL SERVICE OF AREA "M"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
105 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 6,525$ 12,875$ 4,050$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 6,350 - 8,825 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "N"
106 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 12,805$ 12,875$ 7,684$ 12,875$ 12,875$ 12,875$ 12,875$
Provincial Grants - - - - - - -
Miscellaneous - - - - - - -
Prior year's surplus 70 - 5,191 - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESRECREATION - GRANT-IN-AID (Section 804(2) (g))
GENERAL SERVICE OF AREA "O"
107 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 8,742$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
Prior year's surplus 4,133 - - - - - -
TOTAL REVENUE 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
EXPENDITURES
Electoral Area programs 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$ 10,500$
Arts & cultural programs 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Administration charge 375 375 375 375 375 375 375
TOTAL EXPENDITURES 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$ 12,875$
2015-2019 FINANCIAL PLANRECREATION AND CULTURAL SERVICES
RECREATION - GRANT-IN-AID (Section 804(2) (g))GENERAL SERVICE OF AREA "P"
THOMPSON-NICOLA REGIONAL DISTRICT
108 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,356$ -$ -$ -$ -$ -$ -$
Prior year's surplus - - - - - - -
TOTAL REVENUE 5,356$ -$ -$ -$ -$ -$ -$
EXPENDITURES
Operating advances 5,200$ -$ -$ -$ -$ -$ -$
Insurance - - - - - - -
Administration charge 156 - - - - - -
TOTAL EXPENDITURES 5,356$ -$ -$ -$ -$ -$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESTELEVISION
CLINTON AND SPECIFIED AREA OF "E"
109 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 8,472$ 8,472$ 8,464$ 8,472$ 8,472$ 8,472$ 8,472$
Grants in lieu - - - - - - -
Prior year's surplus - - 8 - - - -
TOTAL REVENUE 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$
EXPENDITURES
Operating advances 8,225$ 8,225$ 8,225$ 8,225$ 8,225$ 8,225$ 8,225$
Insurance - - - - - - -
Administration charge 247 247 247 247 247 247 247
TOTAL EXPENDITURES 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$ 8,472$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESTELEVISION
LYTTON AND SPECIFIED AREA OF "I"
110 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 17,627$ 8,100$ 8,040$ -$ -$ -$ -$
Miscellaneous 6,000 - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 2,114 2,200 (1,860) - - - -
TOTAL REVENUE 25,741$ 10,300$ 6,180$ -$ -$ -$ -$
EXPENDITURES
Operating costs 2,570$ 10,000$ 6,000$ -$ -$ -$ -$
Utilities - Hydro 3,300 - - - - - -
Repairs and maintenance 1,000 - - - - - -
Contractors 4,581 - - - - - -
Salary 3,625 - - - - - -
Benefits 1,140 - - - - - -
General 1,000 - - - - - -
Travel/Vehicle 100 - - - - - -
Office supplies 100 - - - - - -
License & permits 6,775 - - - - - -
Capital upgrade - - - - - - -
Insurance 800 - - - - - -
Amortization - - - - - - -
Administration charge 750 300 180 - - - -
TOTAL EXPENDITURES 25,741$ 10,300$ 6,180$ -$ -$ -$ -$
TELEVISIONRECREATION AND CULTURAL SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
AREA "A"
111 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 4,787$ (83,054)$ (84,274)$ 5,875$ 5,875$ 5,875$ 5,875$
Transfer from reserve - 90,000 90,000 - - - -
Interest - - - - - - -
Miscellaneous - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus (166) (196) 1,024 - - - -
TOTAL REVENUE 4,621$ 6,750$ 6,750$ 5,875$ 5,875$ 5,875$ 5,875$
EXPENDITURES
Operating costs 3,746$ 5,875$ 5,875$ 5,000$ 5,000$ 5,000$ 5,000$
Interest on advances prior to Aug. 1 - - - - - - -
Transfer to capital reserve - - - - - - -
Insurance 725 725 725 725 725 725 725
Amortization - - - - - - -
Administration charge 150 150 150 150 150 150 150
TOTAL EXPENDITURES 4,621$ 6,750$ 6,750$ 5,875$ 5,875$ 5,875$ 5,875$
TELEVISION
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
AREA "B"
RECREATION AND CULTURAL SERVICES
112 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 2,769$ (935)$ (5,099)$ -$ -$ -$ -$
Transfer from reserve - 6,085 6,085 - - - -
Miscellaneous - - - - - - -
Interest 40 - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 8,194 - 4,164 - - - -
TOTAL REVENUE 11,003$ 5,150$ 5,150$ -$ -$ -$ -$
EXPENDITURES
Operating advances 10,000$ 5,000$ 5,000$ -$ -$ -$ -$
Insurance 750 - - - - - -
Transfer to reserve - - - - - - -
Interest: Short term - - - - - - -
Amortization - - - - - - -
Administration charge 253 150 150 - - - -
TOTAL EXPENDITURES 11,003$ 5,150$ 5,150$ -$ -$ -$ -$
RECREATION AND CULTURAL SERVICESTELEVISION
AREA "O" AND A SPECIFIED AREA OF "P" AND BARRIERE
2015-2019 FINANCIAL PLANTHOMPSON-NICOLA REGIONAL DISTRICT
113 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 2,650$ (2,500)$ (2,363)$ -$ -$ -$ -$
Prior year's surplus - 2,500 2,363 - - - -
TOTAL REVENUE 2,650$ -$ -$ -$ -$ -$ -$
EXPENDITURES
Grant-in-aid 2,500$ -$ -$ -$ -$ -$ -$
Insurance - - - - - - -
Administration charge 150 - - - - - -
TOTAL EXPENDITURES 2,650$ -$ -$ -$ -$ -$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESTELEVISION - GRANT-IN-AID
SPECIFIED AREA OF "J" (SAVONA)
114 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$
Sundry - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$
EXPENDITURES
Grant-in-aid 5,300$ 5,300$ 5,300$ 5,300$ 5,300$ 5,300$ 5,300$
Insurance - - - - - - -
Administration charge 159 159 159 159 159 159 159
TOTAL EXPENDITURES 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$ 5,459$
SPECIFIED AREA OF "I" (SPENCES BRIDGE)TELEVISION - GRANT-IN-AID
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICES
115 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 5,657$ 5,650$ 5,650$ 5,665$ 5,665$ 5,665$ 5,665$
Prior year's surplus - - - - - - -
TOTAL REVENUE 5,657$ 5,650$ 5,650$ 5,665$ 5,665$ 5,665$ 5,665$
EXPENDITURES
Grant-in-aid 5,492$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$ 5,500$
Insurance - - - - - - -
Administration charge 165 150 150 165 165 165 165
TOTAL EXPENDITURES 5,657$ 5,650$ 5,650$ 5,665$ 5,665$ 5,665$ 5,665$
SPECIFIED AREA OF "M" AND "J" (MAMIT LAKE)
RECREATION AND CULTURAL SERVICESTELEVISION - GRANT-IN-AID
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
116 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition - T.N.R.D. 6,371,804$ 6,404,260$ 6,289,018$ 6,979,476$ 7,662,452$ 7,372,331$ 7,556,157$
Grants in lieu 70,000 70,000 70,000 70,000 70,000 70,000 70,000
Provincial government grant 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Other 131,508 100,000 127,087 100,000 100,000 100,000 100,000
Transfer from TCA surplus - - - - - - -
Prior year's surplus 915,801 950,000 1,077,142 400,000 400,000 400,000 400,000
TOTAL REVENUE 7,839,113$ 7,874,260$ 7,913,247$ 7,899,476$ 8,582,452$ 8,292,331$ 8,476,157$
EXPENDITURES
Personnel
Salaries 4,180,000$ 4,242,000$ 4,240,000$ 4,367,200$ 4,498,216$ 4,633,162$ 4,772,157$
Employee benefits 1,088,000 1,100,000 1,100,000 1,153,600 1,188,208 1,223,854 1,260,570
Education and training 60,000 53,000 53,000 53,530 54,065 54,876 55,699
Buildings, equipment, furniture & vehicles
Capital construction (net) 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Furniture and equipment 65,000 76,880 76,880 77,649 78,425 79,602 80,796
Equipment rental 3,500 3,500 3,500 3,535 3,570 3,624 3,678
Janitorial 97,000 110,000 110,000 111,100 112,211 113,894 115,603
Repair & maintenance - -
Buildings 210,000 202,500 202,500 175,000 175,000 175,000 175,000
Equipment & database 397,251 410,351 424,251 295,000 295,000 295,000 295,000
…continued …continued …continued …continued …continued …continued …continued
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESTHOMPSON-NICOLA REGIONAL DISTRICT LIBRARY SERVICE
ALL MEMBER MUNICIPALITIES
117 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
EXPENDITURES - (continued)
Buildings: rentals and taxes 75,000 60,000 60,000 60,000 60,000 60,000 60,000
Vehicle purchase - - - - 500,000 - -
Premises overhead 341,454 323,099 323,099 326,330 329,593 334,537 339,555
Amortization - - - - - - -
Utilities 98,000 98,000 98,000 98,980 99,970 101,469 102,991
Library materials 684,408 659,430 686,517 693,382 700,316 707,319 714,392
General operation
Legal & audit 3,000 3,000 3,000 3,030 3,060 4,606 4,675
H.R. services 20,000 28,500 28,500 13,500 13,500 28,500 13,500
Advertising 24,500 24,500 24,500 24,745 24,992 25,367 25,748
Dues and fees 4,500 6,500 6,500 6,565 6,631 6,730 6,831
Freight and postage 17,000 17,000 17,000 17,170 17,342 17,602 17,866
Insurance 75,000 75,000 75,000 75,750 76,508 77,655 78,820
Book delivery service 55,000 55,000 55,000 55,550 56,106 56,947 57,801
General 90,000 65,000 65,000 25,250 25,503 25,885 26,273
Transfer to operating reserve - - - - - - -
Programs-Government funded - - - - - - -
Office, library and copy supplies 42,500 42,500 42,500 42,925 43,354 44,005 44,665
Vehicle expenses 40,000 40,000 40,000 40,400 40,804 41,416 42,037
Telephone 38,000 44,000 44,000 44,440 44,884 45,558 46,241
Meals and accommodation 30,000 34,500 34,500 34,845 35,193 35,721 36,257
TOTAL EXPENDITURES 7,839,113$ 7,874,260$ 7,913,247$ 7,899,476$ 8,582,452$ 8,292,331$ 8,476,157$
ALL MEMBER MUNICIPALITIES
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
RECREATION AND CULTURAL SERVICESTHOMPSON-NICOLA REGIONAL DISTRICT LIBRARY SERVICE
118 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
TOTAL REVENUE 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
EXPENDITURES
Grant-in-aid 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$ 9,709$
Administration charge 291 291 291 291 291 291 291
TOTAL EXPENDITURES 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$ 10,000$
AREAS "M" AND "N"
THOMPSON-NICOLA REGIONAL DISTRICT
RECREATION AND CULTURAL SERVICESNICOLA VALLEY ARCHIVES
2015-2019 FINANCIAL PLAN
119 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEFrontage/Parcel taxes 22,720$ 23,680$ 23,680$ 23,728$ 23,728$ 23,728$ 23,728$
Interest income 200 200 200 200 200 200 200
Water tolls 26,000 26,000 26,000 26,000 26,000 26,000 26,000
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Miscellaneous - - - 307 307 807 807
MFA debt repatriation - - - - - - -
Provincial government grant/gas tax 2,630 20,000 22,630 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 2,942 4,200 8,644 - - - -
TOTAL REVENUE 54,492$ 74,080$ 81,154$ 50,235$ 50,235$ 50,735$ 50,735$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 2,600 2,600 2,600 2,600 2,600 2,600 2,600
Capital upgrades 2,630 20,000 22,630 - - - -
Electric charges 6,000 3,800 3,800 4,000 4,000 4,500 4,500
Contract services - - - - - - -
Water treatment supplies 1,200 1,200 1,000 1,200 1,200 1,200 1,200
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 9,000 8,000 8,000 8,000 8,000 8,000 8,000
Advertising 400 400 400 400 400 400 400
Licences & permits 300 300 300 350 350 350 350
Telephone 850 850 850 850 850 850 850
General operating expense 2,485 4,143 8,787 - - - -
Insurance 1,835 1,835 1,835 1,835 1,835 1,835 1,835
Direct labour 14,200 16,200 16,200 16,200 16,200 16,200 16,200
Engineering service charge 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Indirect administration 3,840 4,800 4,800 4,800 4,800 4,800 4,800
Debenture payment 6,552 6,552 6,552 6,600 6,600 6,600 6,600
Transfer to capital reserve 200 1,000 1,000 1,000 1,000 1,000 1,000
Administration charge 1,000 1,000 1,000 1,000 1,000 1,000 1,000
TOTAL EXPENDITURES 54,492$ 74,080$ 81,154$ 50,235$ 50,235$ 50,735$ 50,735$
( WALHACHIN )
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "I"
120 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 42,318$ 46,542$ 46,204$ 40,640$ 24,580$ 24,580$ 24,001$
Interest income 4,000 500 500 500 500 500 500
Water tolls 104,800 104,800 104,800 104,800 104,800 104,800 104,800
Other income (debt) - - 99,672 - - - -
Provincial government grant/Gas Tax 166,600 20,000 20,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 89,172 - (108,817) - - - -
TOTAL REVENUE 406,890$ 171,842$ 162,359$ 145,940$ 129,880$ 129,880$ 129,301$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 10,480 10,480 10,480 10,480 10,480 10,480 10,480
Capital upgrades 254,852 30,000 30,000 - - - -
Electric charges 12,000 14,000 14,000 14,000 14,000 14,000 14,000
Contract System Operator 8,500 8,500 8,500 8,500 8,500 8,500 8,500
Water treatment supplies 100 100 100 100 100 100 100
Analytical services 5,000 4,000 4,000 4,000 4,000 4,000 4,000
Repairs & maintenance 30,000 15,000 15,000 15,000 15,000 15,000 15,000
Snow Removal 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Salaries - - - - - - -
Benefits - - - - - - -
Advertising 500 250 250 250 250 250 250
Licences & permits 150 150 150 150 150 150 150
Telephone 900 900 900 900 900 900 900
General 8,000 9,145 - 19,145 19,145 19,145 19,145
Insurance 4,100 3,820 3,820 3,820 3,820 3,820 3,820
Engineering service charge 7,500 10,365 10,365 10,365 10,365 10,365 10,365
Direct labour 7,900 7,500 7,500 7,500 7,500 7,500 7,500
Indirect administration 17,376 21,600 21,840 21,600 21,600 21,600 21,600
Debenture payments 24,942 24,942 24,364 19,040 2,980 2,980 2,401
Bank charges & interest 90 90 90 90 90 90 90
Transfer to capital reserve 4,000 500 500 500 500 500 500
Administration charge 7,500 7,500 7,500 7,500 7,500 7,500 7,500
TOTAL EXPENDITURES 406,890$ 171,842$ 162,359$ 145,940$ 129,880$ 129,880$ 129,301$
( BLUE RIVER )WATER SERVICE WITHIN A PORTION OF "B"
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUND
121 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 6,020$ 7,028$ 7,028$ 6,533$ 5,040$ 5,040$ 5,040$
Interest income 225 225 225 225 225 225 225
Water tolls 45,600 45,600 45,600 45,600 45,600 45,600 45,600
Other Income - - - 1,975 1,975 1,975 1,975
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant/Gas tax 60,427 69,634 69,634 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 8,336 4,150 5,232 - - - -
TOTAL REVENUE 120,608$ 126,637$ 127,719$ 54,333$ 52,840$ 52,840$ 52,840$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 4,560 4,560 4,560 4,560 4,560 4,560 4,560
Capital upgrades 60,427 69,634 69,634 - - - -
Electric charges 1,700 2,000 2,000 2,000 2,000 2,000 2,000
Contracted services - - - - - - -
Water treatment supplies 800 880 880 900 900 900 900
Analytical Services 800 800 800 800 800 800 800
Repairs & maintenance 9,000 6,000 6,000 4,000 4,000 4,000 4,000
Advertising 300 300 300 300 300 300 300
Licences & permits 300 300 650 600 600 600 600
Telephone 600 600 600 600 600 600 600
General 4,176 495 1,227 - - - -
Insurance 1,800 1,800 1,800 1,800 1,800 1,800 1,800
Direct labour 26,900 29,015 29,015 29,015 29,015 29,015 29,015
Engineering service charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Indirect administration 4,032 5,040 5,040 5,040 5,040 5,040 5,040
Debenture payments 1,988 1,988 1,988 1,493 - - -
Transfer to capital reserve 225 225 225 225 225 225 225
Administration charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
TOTAL EXPENDITURES 120,608$ 126,637$ 127,719$ 54,333$ 52,840$ 52,840$ 52,840$
UTILITIES OPERATING FUND
( BLACK PINES )
THOMPSON-NICOLA REGIONAL DISTRICT
WATER SERVICE WITHIN A PORTION OF "P"
2015-2019 FINANCIAL PLAN
122 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 6,178$ 7,210$ 7,210$ 7,210$ 7,210$ 7,210$ 7,210$
Interest income 150 150 150 150 150 150 150
Water tolls 49,000 49,000 49,000 49,000 49,000 49,000 49,000
Other income - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant/Gas tax 10,546 25,000 25,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 30,329 750 (1,167) - - - -
TOTAL REVENUE 96,203$ 82,110$ 80,193$ 56,360$ 56,360$ 56,360$ 56,360$
EXPENDITURES
Amortization -$ -$ -$ -$ -$ -$ -$
Discounts 4,900 4,900 4,900 4,900 4,900 4,900 4,900
Capital upgrade 25,000 25,000 25,000 - - - -
Electric charges 2,600 2,900 2,900 2,900 2,900 2,900 2,900
Water treatment supplies 1,600 1,760 1,760 1,760 1,760 1,760 1,760
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 20,000 7,320 5,403 6,595 6,595 6,570 6,570
Advertising 200 250 250 200 200 200 200
Licences & permits 400 400 400 400 400 400 400
Telephone 600 600 600 625 625 650 650
General - - - - - - -
Insurance 1,775 1,775 1,775 1,775 1,775 1,775 1,775
Direct labour 29,900 26,945 26,945 26,945 26,945 26,945 26,945
Engineering service charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Indirect administration 4,128 5,160 5,160 5,160 5,160 5,160 5,160
Debenture payments 2,050 2,050 2,050 2,050 2,050 2,050 2,050
Transfer to capital reserve 150 150 150 150 150 150 150
Administration charge 1,000 1,000 1,000 1,000 1,000 1,000 1,000
TOTAL EXPENDITURES 96,203$ 82,110$ 80,193$ 56,360$ 56,360$ 56,360$ 56,360$
THOMPSON-NICOLA REGIONAL DISTRICT
UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "L"
2015-2019 FINANCIAL PLAN
( DEL ORO )
123 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 4,136$ 4,520$ 4,520$ 4,520$ 4,520$ 4,520$ 4,520$
Water tolls 19,200 19,200 19,200 19,200 19,200 19,200 19,200
Other income - - - - - - -
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant/Gas Tax 10,727 20,727 20,727 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 11,348 10,000 12,745 - - - -
TOTAL REVENUE 45,411$ 54,447$ 57,192$ 23,720$ 23,720$ 23,720$ 23,720$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 1,920 1,920 1,920 1,920 1,920 1,920 1,920
Capital upgrade 10,727 20,727 20,727 - - - -
Electric charges 2,200 2,500 2,500 2,500 2,500 2,500 2,500
Contracted services - - - - - - -
Water treatment supplies 200 220 220 250 250 250 250
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 11,000 7,000 11,000 2,940 2,940 2,940 2,940
Advertising 150 150 150 150 150 150 150
Licenses & permits 150 150 150 300 300 300 300
Telephone 600 600 600 600 600 600 600
General 6,788 6,120 4,865 - - - -
Insurance 1,140 1,140 1,140 1,140 1,140 1,140 1,140
Direct labour 5,000 7,000 7,000 7,000 7,000 7,000 7,000
Engineering service charge 500 500 500 500 500 500 500
Indirect administration 1,536 1,920 1,920 1,920 1,920 1,920 1,920
Debenture payments 2,600 2,600 2,600 2,600 2,600 2,600 2,600
Transfer to capital reserve - 1,000 1,000 1,000 1,000 1,000 1,000
Administration charge 500 500 500 500 500 500 500
TOTAL EXPENDITURES 45,411$ 54,447$ 57,192$ 23,720$ 23,720$ 23,720$ 23,720$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUND
( EVERGREEN )WATER SERVICE WITHIN A PORTION OF "P"
124 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 4,992$ 6,240$ 6,240$ 6,240$ 6,240$ 6,240$ 6,240$
Interest 500 500 500 500 500 500 500
Water tolls 30,500 30,500 30,500 30,500 30,500 30,500 30,500
Other Income 6,163 6,595 8,182 1,130 1,130 1,130 1,130
Transfer from reserve - - - - - - -
Proceeds from borrowing 132,000 129,346 131,685 - - - -
Provincial government grant - 25,000 25,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus (2,638) (3,500) (5,087) - - - -
TOTAL REVENUE 171,517$ 194,681$ 197,020$ 38,370$ 38,370$ 38,370$ 38,370$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 3,050 3,050 3,050 3,050 3,050 3,050 3,050
Capital upgrades 132,000 154,346 156,685 - - - -
Electric charges 2,000 1,500 1,500 1,500 1,500 1,500 1,500
Contract labour 14,000 14,000 14,000 14,000 14,000 14,000 14,000
Water treatment supplies 1,200 1,300 1,300 1,300 1,300 1,300 1,300
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 5,000 5,000 5,000 3,000 3,000 3,000 3,000
Advertising 200 300 300 300 300 300 300
Licences & permits 280 280 280 280 280 280 280
Telephone 900 900 900 900 900 900 900
General - - - - - - -
Insurance 1,995 1,865 1,865 1,900 1,900 1,900 1,900
Direct labour 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Engineering service charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Indirect administration 4,992 6,240 6,240 6,240 6,240 6,240 6,240
Debenture payment - - - - - - -
Transfer to capital reserve 500 500 500 500 500 500 500
Administration charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
TOTAL EXPENDITURES 171,517$ 194,681$ 197,020$ 38,370$ 38,370$ 38,370$ 38,370$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
WATER SERVICE WITHIN A PORTION OF "E" (LOON LAKE)UTILITIES OPERATING FUND
125 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 2,688$ 3,360$ 3,360$ 3,360$ 3,360$ 3,360$ 3,360$
Interest 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Water tolls 22,500 22,500 22,500 22,500 22,500 22,500 22,500
Other income 4,508 5,190 3,902 - - - -
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant - 15,000 15,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus (3,588) (4,225) (2,937) - - - -
TOTAL REVENUE 27,108$ 42,825$ 42,825$ 26,860$ 26,860$ 26,860$ 26,860$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 2,250 2,250 2,250 2,250 2,250 2,250 2,250
Capital upgrades - 15,000 15,000 - - - -
Electric charges 1,850 1,850 1,600 1,900 1,900 1,900 1,900
Contracted services - - - - - - -
Water treatment supplies 300 330 330 330 330 330 330
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 6,000 6,000 6,000 4,000 4,000 4,000 4,000
Snow Removal 1,000 1,000 1,350 900 900 900 900
Advertising 150 250 150 250 250 250 250
Licences & permits 150 150 150 150 150 150 150
Telephone 850 850 850 850 850 850 850
General - - - 1,085 1,085 1,085 1,085
Insurance 1,470 1,385 1,385 1,385 1,385 1,385 1,385
Direct labour 7,000 7,000 7,000 7,000 7,000 7,000 7,000
Engineering service charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Indirect administration 2,688 3,360 3,360 3,360 3,360 3,360 3,360
Debenture payment - - - - - - -
Transfer to capital reserve 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Administration charge 500 500 500 500 500 500 500
TOTAL EXPENDITURES 27,108$ 42,825$ 42,825$ 26,860$ 26,860$ 26,860$ 26,860$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "O" (MAPLE MISSION)
126 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 16,416$ 20,520$ 20,520$ 20,520$ 20,520$ 20,520$ 20,520$
Interest 350 350 350 350 350 350 350
Water tolls 86,400 86,400 86,400 86,400 86,400 86,400 86,400
Other income - 4,155 14,318 - - - -
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant - 125,000 125,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 32,364 20,430 5,267 - - - -
TOTAL REVENUE 135,530$ 256,855$ 251,855$ 107,270$ 107,270$ 107,270$ 107,270$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 8,640 8,640 8,640 8,640 8,640 8,640 8,640
Capital upgrades 20,300 145,075 145,075 - - - -
Electric charges 3,200 3,300 3,300 3,300 3,300 3,300 3,300
Contract labour - - - - - - -
Water treatment supplies 1,500 1,600 1,600 1,600 1,600 1,600 1,600
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 20,000 20,000 15,000 15,460 15,460 15,460 15,460
Advertising 1,000 1,500 1,500 1,500 1,500 1,500 1,500
Licences & permits 500 500 500 500 500 500 500
Telephone 950 950 950 950 950 950 950
General 8,139 - - - - - -
Insurance 1,835 1,720 1,720 1,750 1,750 1,750 1,750
Direct labour 42,300 42,300 42,300 42,300 42,300 42,300 42,300
Engineering service charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Indirect administration 16,416 20,520 20,520 20,520 20,520 20,520 20,520
Debenture payment - - - - - - -
Transfer to capital reserve 350 350 350 350 350 350 350
Administration charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TOTAL EXPENDITURES 135,530$ 256,855$ 251,855$ 107,270$ 107,270$ 107,270$ 107,270$
UTILITIES OPERATING FUND2015-2019 FINANCIAL PLAN
WATER SERVICE WITHIN A PORTION OF "P" (PRITCHARD)
THOMPSON-NICOLA REGIONAL DISTRICT
127 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 31,776$ 40,200$ 39,840$ 39,840$ 39,840$ 39,840$ 39,840$
Interest 500 500 500 500 500 500 500
Water tolls 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Other income - - - - - - -
Transfer from reserve - - - - - - -
Proceeds from borrowing 790,000 785,430 783,536 - - - -
Provincial government grant - 15,000 15,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 99,971 21,000 34,153 - - - -
TOTAL REVENUE 1,072,247$ 1,012,130$ 1,023,029$ 190,340$ 190,340$ 190,340$ 190,340$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Capital upgrades 790,000 800,430 798,536 - - - -
Electric charges 14,500 16,000 16,000 16,000 16,000 16,000 16,000
Contract labour 14,500 14,500 14,500 14,500 14,500 14,500 14,500
Water treatment supplies 6,000 6,600 10,000 10,000 10,000 10,000 10,000
Analytical services 420 400 400 400 400 400 400
Repairs & maintenance 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Snow removal 100 100 100 100 100 100 100
Advertising 1,000 1,100 1,500 1,500 1,500 1,500 1,500
Licences & permits 1,300 1,300 1,300 1,300 1,300 1,300 1,300
Telephone 1,000 1,000 1,000 1,000 1,000 1,000 1,000
General 19,331 24,855 34,208 9,205 9,205 9,205 9,205
Insurance 4,720 4,400 4,400 4,750 4,750 4,750 4,750
Direct labour 48,100 49,745 49,745 49,745 49,745 49,745 49,745
Engineering service charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Indirect administration 31,776 40,200 39,840 39,840 39,840 39,840 39,840
Debenture payment - - - - - - -
Transfer to capital reserve 98,000 10,000 10,000 500 500 500 500
Administration charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
TOTAL EXPENDITURES 1,072,247$ 1,012,130$ 1,023,029$ 190,340$ 190,340$ 190,340$ 190,340$
WATER SERVICE WITHIN A PORTION OF "J" (SAVONA)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUND
128 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 22,440$ 25,320$ 25,080$ 25,320$ 25,320$ 25,320$ 25,320$
Interest 500 500 500 500 500 500 500
Water tolls 54,100 54,900 54,900 54,900 54,900 54,900 54,900
Other income - 1,695 - 10,570 10,570 10,570 10,570
Transfer from reserve - - - - - - -
Proceeds from borrowing 47,334 47,334 - - - - -
Provincial government grant 50,000 11,961 50,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 19,661 9,100 21,138 - - - -
TOTAL REVENUE 194,035$ 150,810$ 151,618$ 91,290$ 91,290$ 91,290$ 91,290$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 5,410 5,490 5,490 5,490 5,490 5,490 5,490
Capital upgrades 97,334 59,295 50,000 - - - -
Electric charges 7,000 7,000 7,000 7,000 7,000 7,000 7,000
Contract labour 17,500 17,500 17,500 17,500 17,500 17,500 17,500
Water treatment supplies 3,500 3,500 3,500 3,500 3,500 3,500 3,500
Analytical services 400 400 400 400 400 400 400
Repairs & maintenance 15,000 5,000 15,000 5,000 5,000 5,000 5,000
Advertising 500 500 500 500 500 500 500
Licences & permits 500 750 750 500 500 500 500
Telephone 800 800 800 800 800 800 800
General 9,066 - 343 - - - -
Insurance 1,785 1,675 1,675 1,700 1,700 1,700 1,700
Direct labour 5,800 16,580 16,580 16,580 16,580 16,580 16,580
Engineering service charge 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Indirect administration 11,040 13,920 13,680 13,920 13,920 13,920 13,920
Debenture payment 11,400 11,400 11,400 11,400 11,400 11,400 11,400
Transfer to capital reserve 500 500 500 500 500 500 500
Administration charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TOTAL EXPENDITURES 194,035$ 150,810$ 151,618$ 91,290$ 91,290$ 91,290$ 91,290$
WATER SERVICE WITHIN A PORTION OF "I" (SPENCES BRIDGE)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUND
129 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUEParcel taxes 33,068$ 38,060$ 36,020$ 38,060$ 38,060$ 38,060$ 38,060$
Interest - - - - - - -
Water tolls 64,000 64,000 64,000 64,000 64,000 64,000 64,000
Other income 1,200 - 5,870 - - - -
Transfer from reserve - - - - - - -
Proceeds from borrowing - - - - - - -
Provincial government grant/Gas tax - - 30,000 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 24,999 - (5,995) - - - -
TOTAL REVENUE 123,267$ 102,060$ 129,895$ 102,060$ 102,060$ 102,060$ 102,060$
EXPENDITURESAmortization -$ -$ -$ -$ -$ -$ -$
Discounts 6,400 6,400 6,400 6,400 6,400 6,400 6,400
Capital upgrades - - 30,000 - - - -
Electric charges 5,000 7,000 8,000 7,000 7,000 7,000 7,000
Contract labour 12,000 12,000 10,500 12,000 12,000 12,000 12,000
Water treatment supplies 1,500 1,650 3,000 1,500 1,500 1,500 1,500
Analytical services 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Repairs & maintenance 15,000 14,600 13,750 15,000 15,000 15,000 15,000
Snow Removal 400 400 400 500 500 500 500
Advertising 1,000 900 900 500 500 500 500
Licences & permits 500 500 500 500 500 500 500
Telephone 850 850 850 800 800 800 800
General 20,000 125 - 200 200 200 200
Insurance 2,575 2,575 2,575 2,600 2,600 2,600 2,600
Direct labour 4,000 5,000 5,000 5,000 5,000 5,000 5,000
Engineering service charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Indirect administration 12,768 17,760 15,720 17,760 17,760 17,760 17,760
Debenture payment 20,300 20,300 20,300 20,300 20,300 20,300 20,300
Transfer to capital reserve 9,474 500 500 500 500 500 500
Administration charge 5,000 5,000 5,000 5,000 5,000 5,000 5,000
TOTAL EXPENDITURES 123,267$ 102,060$ 129,895$ 102,060$ 102,060$ 102,060$ 102,060$
UTILITIES OPERATING FUNDWATER SERVICE WITHIN A PORTION OF "A" (VAVENBY)
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
130 of 135
2014 Annual 2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Parcel tax 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$
Proceeds from borrowing - - - - - - -
Miscellaneous - - - - - - -
Prior year's surplus - - - - - - -
TOTAL REVENUE 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$
EXPENDITURES
Service costs 6,066$ 6,066$ 6,066$ 6,066$ 6,066$ 6,066$ -$
General - - - - - - -
Debenture payments - - - - - - -
Insurance - - - - - - -
Administration charge 182 182 182 182 182 182 -
TOTAL EXPENDITURES 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ 6,248$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
(AREA J)
UTILITIES OPERATING FUNDPASKA/FACE LAKE HYDRO AND TELEPHONE SERVICES
131 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 37,559$ 18,271$ -$ -$ -$ -$ -$
Tipping fees 14,000 7,000 7,000 - - - -
Gas tax funds - - 25,000 - - - -
Miscellaneous 1,028,800 - 232,565 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 22,956 1,609 64,004 - - - -
TOTAL REVENUE 1,103,315$ 26,880$ 328,569$ -$ -$ -$ -$
EXPENDITURES
Development costs 1,050,000$ -$ 278,765$ -$ -$ -$ -$
Operating costs 48,000 24,000 45,832 - - - -
Salaries - - - - - - -
Employee benefits - - - - - - -
Labour relations - - - - - - -
Staff development - - - - - - -
Travel - - - - - - -
Meals and accommodation - - - - - - -
Advertising - - - - - - -
Telephone - - - - - - -
General 2,000 1,000 1,000 - - - -
Furniture and equipment - - - - - - -
Vehicle purchases - - - - - - -
Insurance 600 600 600 - - - -
Outside office costs (Compound) 1,150 - - - - - -
Amortization - - - - - - -
Administration charge 1,565 1,280 2,372 - - - -
TOTAL EXPENDITURES 1,103,315$ 26,880$ 328,569$ -$ -$ -$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICES
LOCAL SERVICE WITHIN A PORTION OF AREA "A" AND CLEARWATERSEPTAGE DISPOSAL SERVICE
132 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition 10,500$ 3,986$ -$ -$ -$ -$ -$
Tipping fees 4,000 2,000 - - - - -
Miscellaneous - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 15,483 419 27,279 - - - -
TOTAL REVENUE 29,983$ 6,405$ 27,279$ -$ -$ -$ -$
EXPENDITURES
Development costs 10,000$ -$ -$ -$ -$ -$ -$
Operating costs 18,023 5,000 24,880 - - - -
Salaries - - - - - - -
Employee benefits - - - - - - -
Labour relations - - - - - - -
Staff development - - - - - - -
Travel - - - - - - -
Meals and accommodation - - - - - - -
Advertising - - - - - - -
Telephone - - - - - - -
General 550 500 500 - - - -
Furniture and equipment - - - - - - -
Vehicle purchases - - - - - - -
Insurance 600 600 600 - - - -
Outside office costs (Compound) - - - - - - -
Amortization - - - - - - -
Administration charge 810 305 1,299 - - - -
TOTAL EXPENDITURES 29,983$ 6,405$ 27,279$ -$ -$ -$ -$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
ENVIRONMENTAL HEALTH SERVICESSEPTAGE DISPOSAL SERVICELOCAL SERVICE OF AREA "B"
133 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Requisition -$ -$ 10,000$ -$ -$ -$ -$
Tipping fees - - - - - - -
Miscellaneous 186,600 - 37,165 - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 6,840 - 6,690 - - - -
TOTAL REVENUE 193,440$ -$ 53,855$ -$ -$ -$ -$
EXPENDITURES
Development costs 186,600$ -$ 37,165$ -$ -$ -$ -$
Operating costs 6,690 - 16,540 - - - -
Salaries - - - - - - -
Employee benefits - - - - - - -
Labour relations - - - - - - -
Staff development - - - - - - -
Travel - - - - - - -
Meals and accommodation - - - - - - -
Advertising - - - - - - -
Telephone - - - - - - -
General - - - - - - -
Furniture and equipment - - - - - - -
Vehicle purchases - - - - - - -
Insurance - - - - - - -
Outside office costs (Compound) - - - - - - -
Amortization - - - - - - -
Administration charge 150 - 150 - - - -
TOTAL EXPENDITURES 193,440$ -$ 53,855$ -$ -$ -$ -$
2015-2019 FINANCIAL PLANENVIRONMENTAL HEALTH SERVICES
THOMPSON-NICOLA REGIONAL DISTRICT
SEPTAGE DISPOSAL SERVICELOCAL SERVICE OF AREA "O" AND BARRIERE
134 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Parcel taxes 80,000$ 80,000$ 83,158$ 85,173$ 80,160$ 79,020$ 79,020$
Other revenue - - - - - - -
Provincial grants/Gas tax 24,806 44,806 44,806 - - - -
Transfer from reserve 8,000 8,000 8,000 - - - -
Interest revenue 1,400 1,400 1,400 1,400 1,400 1,400 1,400
Transfer from TCA surplus - - - - - - -
Prior year's surplus 52,367 10,500 7,407 - - - -
TOTAL REVENUE 166,573$ 144,706$ 144,771$ 86,573$ 81,560$ 80,420$ 80,420$
EXPENDITURES
Amortization -$ -$ -$ -$ -$ -$ -$
Capital upgrades 32,806 52,806 52,806 - - - -
Utility charges 3,150 4,100 4,100 4,100 4,100 4,100 4,100
Snow removal 900 900 1,000 1,000 1,000 1,000 1,000
Waste treatment supplies 1,300 1,400 4,500 4,500 4,500 4,500 4,500
Contracted services 4,000 13,000 6,000 6,000 6,000 6,000 6,000
Analytical services 2,000 1,700 1,700 1,700 1,700 1,700 1,700
Repairs & maintenance 14,000 8,000 8,000 8,000 8,000 8,000 8,000
Licences & permits 620 620 620 650 650 650 650
Telephone 600 600 600 600 600 600 600
General 22,958 55 3,800 - - - -
Insurance 3,880 3,880 3,880 3,900 3,900 3,900 3,900
Direct labour 28,900 31,090 31,090 31,090 31,090 31,090 31,090
Engineering service charge 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Indirect administration 9,984 12,480 12,600 12,480 12,480 12,480 12,480
Debenture payments 7,675 7,675 7,675 6,153 1,140 - -
Transfer to reserve 28,800 1,400 1,400 1,400 1,400 1,400 1,400
Administration charge 1,000 1,000 1,000 1,000 1,000 1,000 1,000
TOTAL EXPENDITURES 166,573$ 144,706$ 144,771$ 86,573$ 81,560$ 80,420$ 80,420$
THOMPSON-NICOLA REGIONAL DISTRICT2015-2019 FINANCIAL PLAN
UTILITIES OPERATING FUNDSEWER SERVICE WITHIN A PORTION OF "P" (PAUL LAKE)
135 of 135
2014 Annual2015
Provisional 2015 Annual 2016 2017 2018 2019
REVENUE
Parcel taxes 46,920$ 50,880$ 46,030$ 45,910$ 45,910$ 45,910$ 45,910$
User fees 163,000 163,000 163,000 163,000 163,000 163,000 163,000
Other revenue - - - 6,700 6,700 6,700 6,700
Interest revenue 500 500 500 490 490 490 490
Provincial government grant - 160,000 160,000 - - - -
Transfer from reserve - - - - - - -
Transfer from TCA surplus - - - - - - -
Prior year's surplus 87,358 58,632 69,793 - - - -
TOTAL REVENUE 297,778$ 433,012$ 439,323$ 216,100$ 216,100$ 216,100$ 216,100$
EXPENDITURES
Amortization -$ -$ -$ -$ -$ -$ -$
Discount 16,300 16,300 16,300 16,300 16,300 16,300 16,300
Capital upgrades 1,632 161,632 160,000 - - - -
Electric charges/Gas 16,350 14,350 14,350 14,500 14,500 14,500 14,500
Contract/Snow Removal 9,200 8,200 7,500 7,500 7,500 7,500 7,500
Waste treatment supplies 9,000 9,000 7,000 7,000 7,000 7,000 7,000
Analytical services 5,600 5,600 5,000 5,000 5,000 5,000 5,000
Repairs & maintenance 25,000 15,000 25,000 25,000 25,000 25,000 25,000
Licences & permits 120 120 120 200 200 200 200
Telephone 1,000 1,000 1,000 1,000 1,000 1,000 1,000
General 41,591 52,525 58,618 4,750 4,750 4,750 4,750
Insurance 7,865 7,865 7,865 7,900 7,900 7,900 7,900
Direct labour 68,700 72,540 72,540 72,540 72,540 72,540 72,540
Engineering service charge 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Indirect administration 16,320 20,280 20,400 20,280 20,280 20,280 20,280
Debenture payments 30,600 30,600 25,630 25,630 25,630 25,630 25,630
Transfer to reserve 40,500 10,000 10,000 500 500 500 500
Administration charge 4,000 4,000 4,000 4,000 4,000 4,000 4,000
TOTAL EXPENDITURES 297,778$ 433,012$ 439,323$ 216,100$ 216,100$ 216,100$ 216,100$
SEWER SERVICE WITHIN A PORTION OF "P" (PRITCHARD)LOCAL SERVICE OF AREA "P"
2015-2019 FINANCIAL PLANUTILITIES OPERATING FUND
THOMPSON-NICOLA REGIONAL DISTRICT