2015 Finance Reports

2015 Operating Budget Reports

Operating Budget Adoption (PDF)

The majority of 2015 expenditures are salaries and benefits (74.8%), Facilites & IT (14.8%) and Library Collections (9.9%).

2015 Gross Expenditure Budget
Salaries and Benefits	$141,221,781	74.8%
Library Collections	$18,585,854	9.9%
Facilities and IT	$26,665,803	14.1%
Other Expenditures	$2,275,032	1.2%
Total Expenditures	$188,748,470	100%

The majority of 2015 revenues are city funding (91%), fines, fees and rentals revenues (3.7%), and provincial grants (3.0%)

2015 Revenue Budget
City Funding	$172,232,370	91.2%
Provincial Grants	$5,678,427	3.0%
Fines, Fees and Rentals	$6,966,302	3.7%
Development Charges and Other	$3,871,371	2.1%
Total Revenue	$188,748,470	100%

Operating Budget Monitoring Report – March 31, 2015 (PDF)
Operating Budget Monitoring Report – March 31, 2015 (attachment 1) (PDF)
Operating Budget Monitoring Report – June 30, 2015 (PDF)
Operating Budget Monitoring Report – June 30, 2015 (attachment 1) (PDF)
Operating Budget Monitoring Report – September 30, 2015 (PDF)
Operating Budget Monitoring Report – September 30, 2015 (attachment 1) (PDF)
Operating Budget Monitoring Report – December 31, 2015 (PDF)
Operating Budget Monitoring Report – December 31, 2015 (attachment 1) (PDF)

2015 Capital Budget Reports

Capital Budget & Plan Adoption (PDF)
2015-2024 Capital Budget and Plan (attachment 1) (PDF)

The majority of 2015 capital budget funding sources are debt (74.7%), development charges (18.0%), other (7.1%)

2015 Capital Budget Funding Sources
Debt	$14,450,000	74.7%
Development Charges	$3,477,000	18.0%
Transfer from Operating & Other	$1,407,000	7.3%
Total Sources of Funding	$19,334,000	100%

2015 Audited Financial Statements

2015 Audited Financial Statements (PDF)
2015 Audited Financial Statements (attachment 1) (PDF)