SCHEDULE "A"

SUMMARY OF 5 YEAR FINANCIAL PLAN 2017 - 2021 2017

2018

2019

2020

2021

SUMMARY OF REVENUE Tax Requisition Parcel Taxes Fees & Charges Other Revenue Proceeds of Borrowing

$36,041,665 2,460,373 10,643,718 17,764,073 8,488,084 $75,397,913

$38,119,568 2,474,183 11,268,505 12,238,406 2,040,000 $66,140,663

$39,403,986 2,561,684 11,918,847 11,277,058 2,641,571 $67,803,147

$38,520,990 2,682,963 12,072,536 11,153,496 2,479,809 $66,909,794

$38,845,624 2,706,018 12,184,679 11,362,336 2,499,548 $67,598,204

5,287,216 4,422,205 $9,709,421

($676,490) ($676,490)

($251,870) ($251,870)

($1,128,537) 66,000 ($1,062,537)

($1,280,324) ($1,280,324)

$65,847,257

$66,317,880

Transfers from (to) - Special Funds - Surplus - Prior Year Total Transfers TOTAL REVENUE

$85,107,334

$65,464,173

$67,551,277

SUMMARY OF EXPENDITURES Debt Principal & Interest Short Term Long Term Capital Other Purposes Deficit Prior Year TOTAL EXPENDITURE

$2,394,437 5,385,206 22,886,563 54,441,128 $85,107,334

$2,417,460 5,161,394 10,200,604 47,684,715 $65,464,173

$2,276,438 5,517,515 5,115,494 54,641,829 $67,551,277

$1,729,972 5,481,055 2,272,057 56,364,172 $65,847,257

$1,551,039 5,440,297 2,486,831 56,839,713 $66,317,880

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2017)

SCHEDULE "B" Transfer from/(to)

Funding Sources

100 101 102 103 105 106 107 109 119 121 123 130 131 150 199 200 205 230 250 279 280 281 282 283 285 310 320 325 350 351 352 353 354 355 356 357 358 400 405 411 417 420 429 435 436 437 438 439 440 442 443 444 450 451 456 457 458 459 460 461 463 464 465 466 467 469 470 472 474 475 478 480 481 488 489

FUNCTION: General Government Community Health Network V. I. Regional Library Homelessness H.R. / I.T. / M.I.A./G.I.S. Malahat Transit Transit 911 Grants-in-Aid Economic Development Regional Tourism Electoral Feasibility Studies Environmental Initiatives Municipalities - M.F.A. Debt Parks, Recreation, Culture & Facilities Administration Building Emergency Planning Community Parks Electoral Area Services Parks & Trails Regional Parks Bright Angel Park South Cowichan Community Parks Kinsol Trestle Regional Parkland Acquistion Animal Control Enforcement & Inspection Community Planning North Oyster Fire Protection Mesachie Lake Fire Protection Lake Cowichan Fire Protection Saltair Fire Protection Sahtlam Fire Protection Malahat Fire Protection Eagle Heights Fire Protection Honeymoon Bay Fire Protection Youbou Fire Protection Arts and Culture Cowichan Lake Recreation Kerry Park Recreation Kerry Park Aquatic Service Island Savings Centre Island Savings Centre Theatre Loan Theatre Grant - Area A Theatre Grant - Area B Theatre Grant - Area C Theatre Grant N. Cowichan Theatre Grant - Ladysmith COWICHAN SPORTSPLEX - AREA A COWICHAN SPORTSPLEX - AREA C COWICHAN SPORTSPLEX - AREA D COWICHAN SPORTSPLEX - AREA E Recreation Mill Bay Recreation Glenora Recreation Saltair Victim Services West Cowichan Lake Activity Centre Victim Services Recreation N. Oyster Cowichan Aquatic Centre - Area E Cowichan Wooden Boat Society Shawnigan Lake Community Centre Cobble Hill Historical Society Cobble Hill Hall Shawnigan Lake Historical Society Cowichan Station Area Association Area E Frank Jameson Centre Senior Centre Grant Kaatza Society Mill Bay/Malahat Historical Society Cowichan Station Association Area B COWICHAN AQUATIC CENTRE - AREA F COWICHAN AQUATIC CENTRE - AREA I Shawnigan Basin Society Nature and Habitat - Area I

Tax Requisition 2,046,561

Expenditures Parcel Taxes

Fees & Charges

Other Revenue 229,100 80,000

Proceeds of Borrowing -

1,814,783

206,705 2,337,811 995,282 153,376 388,000 120,000 578,121

777,908 1,976,080 789,141 709,720 1,110,195 62,500 59,750 102,000 853,115 55,151 491,788 2,004,500 414,010 47,382 247,711 161,050 246,777 189,312 196,743 188,469 185,992 130,000 2,417,714 2,750,941 100,000 4,342,853 31,161 40,197 65,180 75,920 131,401 49,822 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,080 80,000 90,805 23,837 13,553 734,720 15,000 22,500 18,100 21,520 40,000 17,500 30,000 15,000 5,000 4,712 4,722 49,958

257,000 534,300

27,701 2,000

4,500

2,071,094 9,250 85,000

50,000 10,000 189,957 3,384,631 402,704 697,624 10,000 22,536

1,398,851 80,000 400,000 69,064 645,500 247,300

94,633

400,000 50,000 450,000

3,550,000 50,000 135,000 -

6,000

1,935 52,621

-

-

440,832 805,542

10,562 65,907

250,000 105,000

1,726,943

825,229

-

511,986

21,250 -

10,000

Total Funding 2,275,661 80,000 1,814,783 2,071,094 472,955 2,957,111 995,282 153,376 438,000 120,000 10,000 768,078 3,384,631 402,704 697,624 815,609 2,400,616 789,141 759,720 2,959,046 67,000 59,750 182,000 4,803,115 124,215 1,187,288 2,386,800 508,643 53,382 247,711 161,050 248,712 241,933 196,743 188,469 185,992 130,000 3,119,108 3,727,390 100,000 6,895,025 31,161 40,197 65,180 75,920 131,401 49,822 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,080 80,000 90,805 23,837 13,553 1,267,956 15,000 22,500 18,100 21,520 40,000 17,500 30,000 15,000 5,000 4,712 4,722 49,958 10,000

Special Funds (50,000) 16,000 7,300 860,544 40,000 300,000 (80,000) 389,873 30,000 (3,590) 1,322,255 (1,300) (15,940) (20,000) (5,706) 15,000 405,291 840,250 (468,000) 430,000 25,000 -

Capital

Special Funds From Feasability Gas Tax

(To) -

-

(50,000)

Surplus of Prior Year 661,442 202,402 40,242 143,135

From Ops Reserve 100,000

6,100 3,097 15,000

-

16,000 7,300

-

235,000

625,544

-

40,000 300,000

-

52,887 14,168

50,000

95,000 115,000 47,000

-

(80,000) (110,127)

500,000 30,000 1,025,000

348,500

15,000 405,291 675,250

(3,590) (51,245) (1,300)

(15,940) (20,000) (5,706)

165,000

(468,000)

65,000 1,250,244 16,400 300,000 30,000 24,500 30,000

-

17 77 230

80,000

350,000

-

-

25,000

-

11,500

15 4 33 42 10 42 -

23,000

-

Total Transfers 761,442 202,402 6,100 (50,000) 43,339 143,135 15,000 52,887 80,168 7,300 95,000 975,544 47,000 40,000 365,000 (80,000) 1,640,117 30,000 12,810 1,622,255 (1,300) (15,940) (20,000) (5,706) 15,000 405,291 53,000 864,750 (438,000) 17 77 230 441,500 25,000 15 4 33 42 10 42 -

Total Revenue 3,037,103 282,402 1,814,783 2,077,194 472,955 2,957,111 945,282 196,715 581,135 135,000 62,887 848,246 3,384,631 410,004 792,624 815,609 3,376,160 836,141 799,720 3,324,046 67,000 59,750 102,000 6,443,232 124,215 1,217,288 2,399,610 2,130,898 52,082 247,711 161,050 232,772 221,933 191,037 203,469 591,283 130,000 3,172,108 4,592,140 100,000 6,457,025 31,161 40,197 65,180 75,920 131,401 49,822 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,517 55,157 80,230 90,805 23,837 13,553 1,709,456 15,000 47,500 18,115 21,524 40,000 17,533 30,042 15,000 5,000 4,722 4,722 50,000 10,000

Principal & Interest Short Term Long Term -

Capital 35,000

84,876 -

3,384,631 90,294 428,322 23,886 97,578 -

154,753 -

742,988

-

145,400 1,597,044 50,000 2,379,851 80,000 5,700,244

-

80,000 135,000 1,856,520

38,990

16,678 21,582

8,000 -

-

26,398

96,254 410,434

477,957 92,212

15,000 405,291 250,000 969,750

104,057

135,606 31,161

10,511 28,410 -

618,095

36,377

65,202

455,000

Other Purposes 3,002,103 282,402 1,814,783 2,077,194 472,955 2,957,111 860,406 196,715 581,135 135,000 62,887 848,246 410,004 402,177 815,609 1,350,794 836,141 725,834 846,617 67,000 59,750 22,000 124,215 1,126,777 2,236,200 274,378 52,082 247,711 161,050 169,104 200,351 191,037 162,071 185,992 $130,000 2,347,897 3,119,744 100,000 5,599,267 40,197 65,180 75,920 131,401 49,822 13,989 13,365 8,474 9,935 10,000 8,454 9,413 12,517 55,157 80,230 90,805 23,837 13,553 1,189,254 15,000 47,500 18,115 21,524 40,000 17,533 30,042 15,000 5,000 4,722 4,722 50,000 10,000

Deficit prior year

-

-

-

Total Expenditures 3,037,103 282,402 1,814,783 2,077,194 472,955 2,957,111 945,282 196,715 581,135 135,000 62,887 848,246 3,384,631 410,004 792,624 815,609 3,376,160 836,141 799,720 3,324,046 67,000 59,750 102,000 6,443,232 124,215 1,217,288 2,399,610 2,130,898 52,082 247,711 161,050 232,772 221,933 191,037 203,469 591,283 130,000 3,172,108 4,592,140 100,000 6,457,025 31,161 40,197 65,180 75,920 131,401 49,822 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,517 55,157 80,230 90,805 23,837 13,553 1,709,456 15,000 47,500 18,115 21,524 40,000 17,533 30,042 15,000 5,000 4,722 4,722 50,000 10,000

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2017)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: 490 491 492 493 494 495 496 497 575 576 510 515 520 530 531 535 540 550 551 552 553 554 555 556 557 558 559 560 561 565 571 580 581 583 585 586 601 603 604 605 608 611 613 615 616 617 618 619 620 640 652 653 660 661 662 670 680 681 690 701 702 703 705 707 711 714 715 799 800 801 802 803 804 805 809

Thetis Island Wharf Thetis Island Boat Launch Cowichan Lake Water Protection Safer Futures Social Planning South Cowichan Community Policing Cowichan Community Policing COWICHAN VALLEY HOSPICE SOCIETY Engineering Services - Administration Engineering Services - Utilities Thetis Island Solid Waste & Recycling Curbside Collection Solid Waste Complex Cowichan Flood Management South Cowichan Water Study Plan Liquid Waste Plan Central Sector Liquid Waste Plan South Sector Street Lighting - Mesachie Street Lighting - Youbou Street Lighting - Brentwood Street Lighting - Cowichan Bay Street Lighting - Honeymoon Bay Street Lighting - Mill Bay Street Lighting - Cobble Hill Critical Street Lighting A Critical Street Lighting B Critical Street Lighting C Critical Street Lighting D Critical Street Lighting E Critical Street Lighting I Asset Management Street Lighting - Wilmot Road Street Lighting - Sentinel Ridge Street Lighting - Twin Cedars Street Lighting - Arbutus Mountain Mill Springs Street Lighting Satellite Park Water Douglas Hill Water Lambourn Water Arbutus Mountain Water Fern Ridge Water Bald Mountain Water System Dogwood Ridge Water System Arbutus Ridge Water System Carlton Water System Shellwood Water System Woodley Range Water System Burnum Water System Mesachie Lake Water Saltair Water Central Youbou Water Debt Youbou Water Honeymoon Bay Water Honeymoon Bay (Sutton Cr.) Water Debt Honeymoon Bay Water (Well 2) Debt Cherry Point Water Shawnigan Lake North Water Shawnigan Weir Kerry Village Water Wilmot Road Drainage Sentinel Ridge Drainage Shawnigan Lake East Drainage Arbutus Mountain Drainage Lanes Road Drainage Bald Mountian Drainage System Cobble Hill Drainage System Arbutus Ridge Drainage System Shawnigan Creek Cleanout System Cowichan Bay Sewer Brulett Sewer System Sentinel Ridge Sewer Twin Cedars Sewer Lambourn Sewer Arbutus Mountain Sewer Cobble Hill Sewer

Tax Requisition

Expenditures Parcel Taxes

Fees & Charges

Other Revenue

Proceeds of Borrowing

9,000 1,000 800 27,504 50,852 60,000 124,900 60,890

22,213 787,946 2,841,398

4,251,210 150,000 95,900 70,000 6,050

258,180 2,361,882 488,000 3,154,518

45,000 1,817,084

31,000 232

50

4,800 24,100 2,225

100

2,499 2,500 1,200 3,000 851 4,700 1,245 71,787 4,000 2,726 4,000 4,100 12,000

46,500 51,200 41,144 31,980 19,040 52,520 23,100 27,000 24,500 29,600 39,160 32,600 490,000 36,850 153,660 62,212 2,623 25,744 21,000 224,820 18,100

33,000 44,940 93,880 31,500 15,000 18,000 21,200 268,698 15,200 22,350 31,000 32,700 17,100 190,000

2,900

700,000

81,000 72,000

1,120 -

25,000 396,000

45,116 1,000 -

-

14,000 142,000 44,000

-

5,000 350,000

7,000 4,970 2,040 4,370 3,800 4,500 6,800 20,000 12,021 228,230 24,780 52,500 51,246 31,200 98,154 32,928

215,000 28,800 63,000 33,400 78,500 56,390 23,500

168,522 62,453 624 -

10,000

25,000 25,000

Total Funding 9,000 1,000 800 27,504 50,852 60,000 124,900 60,890 258,180 2,406,882 22,213 1,275,946 12,064,210 150,000 95,900 70,000 6,050 31,000 282 4,800 24,100 2,325 2,499 2,500 1,200 3,000 851 4,700 1,245 71,787 4,000 2,726 4,000 4,100 12,000 79,500 96,140 135,024 63,480 34,040 70,520 44,300 268,698 42,200 46,850 65,600 421,860 49,700 1,382,900 36,850 260,780 530,212 2,623 25,744 35,000 411,936 1,000 62,100 7,000 4,970 2,040 4,370 3,800 4,500 6,800 20,000 12,021 611,752 63,580 177,953 85,270 134,700 154,544 81,428

Special Funds 35,000 (120,000) 59,409 (7,500) 131,978 71,786 300,955 826 90,000 80,000 35,000 4,000 114,036 100,000 175,883 1,413 15,000 30,000 -

Capital

Special Funds From Feasability Gas Tax

Surplus of Prior Year

(To)

From Ops Reserve -

71 131 19 475 115 200,000

35,000 -

(120,000) (140,591) (7,500)

721,018

38,289 -

139,138

(7,160) -

71,786 -

300,955

40,000

826 50,000 80,000

-

-

35,000 4,000

-

120,000

44,036 -

70,000 100,000

-

70,000

105,883

-

125,500

-

70,000 30,000 -

(68,587) 15,000 -

120,000

-

-

Total Transfers 71 131 19 475 115 35,000 601,018 59,409 (7,500) 38,289 131,978 71,786 300,955 826 90,000 80,000 35,000 244,000 239,536 100,000 175,883 1,413 15,000 30,000 -

Total Revenue 9,000 1,000 800 27,575 50,983 60,019 125,375 61,005 258,180 2,441,882 22,213 1,876,964 12,123,619 142,500 38,289 95,900 201,978 6,050 31,000 282 4,800 24,100 2,325 2,499 2,500 1,200 3,000 851 4,700 1,245 143,573 4,000 2,726 4,000 4,100 12,000 79,500 96,140 435,979 63,480 34,040 70,520 44,300 268,698 42,200 47,676 155,600 501,860 84,700 1,626,900 36,850 500,316 630,212 2,623 25,744 35,000 587,819 1,000 62,100 7,000 4,970 2,040 4,370 3,800 4,500 6,800 20,000 12,021 613,165 78,580 177,953 115,270 134,700 154,544 81,428

Principal & Interest Short Term Long Term

40,839 120,442

-

Capital

45,000 144,820 616,531

18,358 11,337 7,088

25,000 4,307,084

300,955

1,735

-

5,312 6,608 5,665 5,216 58 2,364

1,875 16,289

50,000 36,850 8,506 2,623 25,744

7,559

-

5,643

32,546 1,975

320

10,632

5,000

3,115

100,000 430,000 35,000 1,240,000 315,000 506,000

50,000

200,000 25,000 62,453 30,000 25,000 25,000

Other Purposes 9,000 1,000 800 27,575 50,983 60,019 125,375 61,005 258,180 2,356,043 22,213 1,707,144 7,079,562 142,500 38,289 95,900 201,978 6,050 31,000 282 4,800 24,100 2,325 2,499 2,500 1,200 3,000 851 4,700 1,245 143,573 4,000 2,726 4,000 4,100 12,000 61,142 84,803 127,936 63,480 32,305 70,520 38,988 262,090 36,535 42,460 55,542 69,496 49,700 336,900 174,935 107,923 35,000 530,260 1,000 62,100 7,000 4,970 2,040 4,370 3,800 4,500 6,800 20,000 12,021 380,619 45,962 115,500 85,270 98,748 154,544 48,313

Deficit prior year

Total Expenditures

-

-

-

-

-

-

-

-

-

9,000 1,000 800 27,575 50,983 60,019 125,375 61,005 258,180 2,441,882 22,213 1,876,964 12,123,619 142,500 38,289 95,900 201,978 6,050 31,000 282 4,800 24,100 2,325 2,499 2,500 1,200 3,000 851 4,700 1,245 143,573 4,000 2,726 4,000 4,100 12,000 79,500 96,140 435,979 63,480 34,040 70,520 44,300 268,698 42,200 47,676 155,600 501,860 84,700 1,626,900 36,850 500,316 630,212 2,623 25,744 35,000 587,819 1,000 62,100 7,000 4,970 2,040 4,370 3,800 4,500 6,800 20,000 12,021 613,165 78,580 177,953 115,270 134,700 154,544 81,428

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2017)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: 810 811 813 815 820 830 840 850 860 6zz 8xx

Mesachie Lake Sewer Bald Mountian Sewer System Mill Springs Sewer System Arbutus Ridge Sewer System Eagle Heights Sewer Maple Hills Sewer Shawnigan Lake Sewer Kerry Village Sewer Youbou Sewer System Elkington Water System Elkington Forest Sewer System TOTALS

Tax Requisition

Expenditures Parcel Taxes 19,110 52,000 109,600

36,041,665

27,000 148,400 27,160 39,000 2,460,373

Fees & Charges 13,700 21,280 69,200 267,852 236,100 16,700 152,194 73,925 14,815 10,643,718

Other Revenue 121,500 364 3,598 -

17,764,073

Proceeds of Borrowing

100,000 -

-

8,488,084

Total Funding 32,810 73,280 178,800 367,852 357,600 43,700 300,958 104,683 53,815 75,397,913

Special Funds (5,000) 125,000 14,453 (2,000) 5,287,216

Capital

Special Funds From Feasability Gas Tax

(To) (5,000)

120,000 -

3,578,577

125,000

7,300

2,963,632

Surplus of Prior Year

From Ops Reserve

-

(105,547) -

-

(2,000)

-

(1,262,293)

2,682,264

Total Transfers (5,000) 125,000 14,453 (2,000)

-

1,739,941

9,709,421

Principal & Interest Short Term Long Term

Total Revenue 27,810 73,280 178,800 492,852 372,053 43,700 300,958 104,683 51,815 85,107,334

2,000

-

8,261 -

Capital

11,069 2,214 7,884

32,597 6,287

250,000 50,000 -

2,394,437

5,385,206

22,886,563

Other Purposes 27,810 73,280 178,800 232,591 322,053 43,700 257,292 96,182 43,931 54,441,128

Deficit prior year

Total Expenditures

-

-

-

27,810 73,280 178,800 492,852 372,053 43,700 300,958 104,683 51,815 85,107,334

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2018)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: General Government Community Health Network V. I. Regional Library Homelessness H.R. / I.T. / M.I.A./G.I.S. Malahat Transit Transit 911 Grants-in-Aid Economic Development Regional Tourism Electoral Feasibility Studies Environmental Initiatives Municipalities - M.F.A. Debt Parks, Recreation, Culture & Facilities Administration Building Emergency Planning Community Parks Electoral Area Services Parks & Trails Regional Parks Bright Angel Park South Cowichan Community Parks Kinsol Trestle Regional Parkland Acquistion Animal Control Enforcement & Inspection Community Planning North Oyster Fire Protection Mesachie Lake Fire Protection Lake Cowichan Fire Protection Saltair Fire Protection Sahtlam Fire Protection Malahat Fire Protection Eagle Heights Fire Protection Honeymoon Bay Fire Protection Youbou Fire Protection Arts and Culture Cowichan Lake Recreation Kerry Park Recreation Kerry Park Aquatic Service Island Savings Centre Island Savings Centre Theatre Loan Theatre Grant - Area A Theatre Grant - Area B Theatre Grant - Area C Theatre Grant N. Cowichan Theatre Grant - Ladysmith COWICHAN SPORTSPLEX - AREA A COWICHAN SPORTSPLEX - AREA C COWICHAN SPORTSPLEX - AREA D COWICHAN SPORTSPLEX - AREA E Recreation Mill Bay Recreation Glenora Recreation Saltair Victim Services West Cowichan Lake Activity Centre Victim Services Recreation N. Oyster

Tax Requisition 2,325,500

Expenditures Parcel Taxes

Fees & Charges

Other Revenue 230,000 146,985

Proceeds of Borrowing

1,851,079

303,006 2,354,650 1,010,211 156,293 541,758 120,000 10,000 590,000

786,439 1,914,639 804,924 751,726 1,050,000 62,500 62,000 105,000 865,000 45,116 511,264 2,071,000 529,648 47,382 252,665 164,352 246,777 190,614 200,678 187,000 205,532 130,000 2,455,396 2,886,345 100,000 5,418,483 41,001 66,484 77,438 134,029 50,818 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,105 80,000 92,621

298,677 601,168

28,004 3,000

5,000

94,633

1,935 52,621

2,099,000 10,000 95,000 -

20,000 310,000 3,282,054 414,796 713,425 140,717 -

-

71,893 650,000 150,000 6,000

-

-

460,114 810,000

450,000 1,067,350

1,787,034

469,682

-

Total Funding 2,555,500 146,985 1,851,079 2,099,000 611,683 3,050,818 1,010,211 156,293 541,758 120,000 30,000 900,000 3,282,054 414,796 713,425 955,160 1,917,639 804,924 751,726 1,050,000 67,500 62,000 105,000 865,000 117,009 1,161,264 2,221,000 624,281 53,382 252,665 164,352 248,712 243,235 200,678 187,000 205,532 130,000 3,365,510 4,763,695 100,000 7,675,199 41,001 66,484 77,438 134,029 50,818 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,105 80,000 92,621

Special Funds

Surplus of Prior Year

(50,000)

25,000

(122,012)

(1,300)

100,000 100,000 (50,000) 150,000 (468,000)

-

From Ops Reserve -

Total Transfers (50,000) 25,000 (122,012) (1,300) 100,000 100,000 (50,000) 150,000 (468,000) -

Total Revenue 2,555,500 146,985 1,851,079 2,099,000 611,683 3,050,818 960,211 156,293 541,758 120,000 30,000 900,000 3,282,054 414,796 713,425 955,160 1,942,639 804,924 751,726 1,050,000 67,500 62,000 105,000 742,988 117,009 1,161,264 2,221,000 624,281 52,082 252,665 164,352 248,712 243,235 200,678 287,000 305,532 130,000 3,315,510 4,913,695 100,000 7,207,199 41,001 66,484 77,438 134,029 50,818 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,105 80,000 92,621

Principal & Interest Short Term

Long Term

Capital 35,000

20,000

110,914 -

3,282,054 90,294 506,265

154,753 175,349

21,005 95,659

129,341 -

742,988 25,000 21,000 550,000

38,990

16,678 21,582

40,000 40,000

-

-

100,000 100,000

92,589 410,433

477,957 92,212

450,000 1,800,000

-

135,606 -

1,240,000

36,272

Other Purposes 2,520,500 146,985 1,851,079 2,079,000 611,683 3,050,818 849,297 156,293 541,758 120,000 30,000 900,000 414,796 468,378 955,160 1,261,025 804,924 730,721 825,000 67,500 62,000 105,000 117,009 1,136,264 2,200,000 74,281 52,082 252,665 164,352 153,044 181,653 200,678 187,000 205,532 130,000 2,294,964 2,611,050 100,000 5,831,593 41,001 66,484 77,438 134,029 50,818 13,989 13,365 8,474 9,935 10,000 8,454 9,518 12,500 55,105 80,000 92,621

Deficit prior year

Total Expenditures 2,555,500 146,985 1,851,079 2,099,000 611,683 3,050,818 960,211 156,293 541,758 120,000 30,000 900,000 3,282,054 414,796 713,425 955,160 1,942,639 804,924 751,726 1,050,000 67,500 62,000 105,000 742,988 117,009 1,161,264 2,221,000 624,281 52,082 252,665 164,352 248,712 243,235 200,678 287,000 305,532 130,000 3,315,510 4,913,695 100,000 7,207,199 41,001 66,484 77,438 134,029 50,818 13,989 13,365 8,474 9,935 10,000 8,454 45,790 12,500 55,105 80,000 92,621

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2018)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Cowichan Aquatic Centre - Area E Cowichan Wooden Boat Society Shawnigan Lake Community Centre Cobble Hill Historical Society Cobble Hill Hall Shawnigan Lake Historical Society Cowichan Station Area Association Area E Frank Jameson Centre Senior Centre Grant Kaatza Society Mill Bay/Malahat Historical Society Cowichan Station Association Area B COWICHAN AQUATIC CENTRE - AREA F COWICHAN AQUATIC CENTRE - AREA I Shawnigan Basin Society Nature and Habitat - Area I Thetis Island Wharf Thetis Island Boat Launch Cowichan Lake Water Protection Safer Futures Social Planning South Cowichan Community Policing Cowichan Community Policing COWICHAN VALLEY HOSPICE SOCIETY Engineering Services - Administration Engineering Services - Utilities Thetis Island Solid Waste & Recycling Curbside Collection Solid Waste Complex Cowichan Flood Management South Cowichan Water Study Plan Liquid Waste Plan Central Sector Liquid Waste Plan South Sector Street Lighting - Mesachie Street Lighting - Youbou Street Lighting - Brentwood Street Lighting - Cowichan Bay Street Lighting - Honeymoon Bay Street Lighting - Mill Bay Street Lighting - Cobble Hill Critical Street Lighting A Critical Street Lighting B Critical Street Lighting C Critical Street Lighting D Critical Street Lighting E Critical Street Lighting I Asset Management Street Lighting - Wilmot Road Street Lighting - Sentinel Ridge Street Lighting - Twin Cedars Street Lighting - Arbutus Mountain Mill Springs Street Lighting Satellite Park Water Douglas Hill Water Lambourn Water Arbutus Mountain Water Fern Ridge Water Bald Mountain Water System Dogwood Ridge Water System

Tax Requisition

Expenditures Parcel Taxes

24,314 13,600 707,200 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,816 4,816 50,000

Fees & Charges

518,175

Other Revenue

Proceeds of Borrowing

105,000

200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 290,000 22,213 1,097,327 2,841,398

4,206,210 150,000 75,000 95,900 125,000 6,050

487,500 1,025,855

550,000

31,000 235

50

2,225

100

4,850 24,200 2,499 2,500 1,250 3,100 900 4,800 1,255 4,000 2,880 4,100 4,100 13,000 48,400 51,200 41,144 32,000 19,600 52,520 23,100

35,000 51,000 93,880 31,000 15,000 25,000 21,500

-

-

Total Funding 24,314 13,600 1,330,375 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,816 4,816 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 290,000 22,213 1,584,827 8,623,463 150,000 75,000 95,900 125,000 6,050 31,000 285 4,850 24,200 2,325 2,499 2,500 1,250 3,100 900 4,800 1,255 4,000 2,880 4,100 4,100 13,000 83,400 102,200 135,024 63,000 34,600 77,520 44,600

Special Funds

Surplus of Prior Year

-

-

(120,000) (140,591)

From Ops Reserve

Total Transfers (120,000) (140,591) -

(8,000) -

(8,000) -

Total Revenue 24,314 13,600 1,330,375 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,816 4,816 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 290,000 22,213 1,464,827 8,482,872 150,000 75,000 95,900 125,000 6,050 31,000 285 4,850 24,200 2,325 2,499 2,500 1,250 3,100 900 4,800 1,255 4,000 2,880 4,100 4,100 13,000 83,400 102,200 135,024 63,000 34,600 69,520 44,600

Principal & Interest Short Term

Long Term

Other Purposes

Capital

-

135,000

40,976

50,000

267,541

-

144,820 455,724

11,981 11,337 7,088 1,735 5,312

550,000

10,000 -

24,314 13,600 1,195,375 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,816 4,816 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 240,000 (40,976) 22,213 1,320,007 7,209,607 150,000 75,000 95,900 125,000 6,050 31,000 285 4,850 24,200 2,325 2,499 2,500 1,250 3,100 900 4,800 1,255 4,000 2,880 4,100 4,100 13,000 61,419 90,863 127,936 63,000 32,865 69,520 39,288

Deficit prior year

Total Expenditures 24,314 13,600 1,330,375 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,816 4,816 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 290,000 22,213 1,464,827 8,482,872 150,000 75,000 95,900 125,000 6,050 31,000 285 4,850 24,200 2,325 2,499 2,500 1,250 3,100 900 4,800 1,255 4,000 2,880 4,100 4,100 13,000 83,400 102,200 135,024 63,000 34,600 69,520 44,600

Cowichan Valley Regional District Five Year Financial Plan (2017-2021)

(Year 2018)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Arbutus Ridge Water System Carlton Water System Shellwood Water System Woodley Range Water System Burnum Water System Mesachie Lake Water Saltair Water Central Youbou Water Debt Youbou Water Honeymoon Bay Water Honeymoon Bay (Sutton Cr.) Water Debt Honeymoon Bay Water (Well 2) Debt Cherry Point Water Shawnigan Lake North Water Shawnigan Weir Kerry Village Water Wilmot Road Drainage Sentinel Ridge Drainage Shawnigan Lake East Drainage Arbutus Mountain Drainage Lanes Road Drainage Bald Mountian Drainage System Cobble Hill Drainage System Arbutus Ridge Drainage System Shawnigan Creek Cleanout System Cowichan Bay Sewer Brulett Sewer System Sentinel Ridge Sewer Twin Cedars Sewer Lambourn Sewer Arbutus Mountain Sewer Cobble Hill Sewer Mesachie Lake Sewer Bald Mountian Sewer System Mill Springs Sewer System Arbutus Ridge Sewer System Eagle Heights Sewer Maple Hills Sewer Shawnigan Lake Sewer Kerry Village Sewer Youbou Sewer System Elkington Water System Elkington Forest Sewer System TOTALS

Tax Requisition

Expenditures Parcel Taxes 29,000 24,500 31,444 45,370 30,300 490,000 36,850 159,354 62,212 2,623 25,744 23,000 208,800

Fees & Charges 275,927 15,500 12,000 41,700 20,000 287,528

Other Revenue

Proceeds of Borrowing

-

85,000 62,930

-

14,000 193,135

1,000

20,000

44,000

231,880 24,780 52,950 52,000 31,200 95,000 35,000 20,000 52,000 109,600

27,000 148,400 27,500 44,000 -

270,000 28,800 63,000 34,000 84,459 53,765 22,000 15,000 22,000 80,000 336,235 17,000 160,000 75,000 16,000 30,000 35,600

2,474,183

11,268,505

7,000 5,000 2,050 4,400 3,800 4,500 20,000 13,000

38,119,568

-

1,490,000

-

-

-

1,000

-

12,238,406

2,040,000

Total Funding 275,927 44,500 36,500 31,444 87,070 50,300 777,528 36,850 244,354 125,142 2,623 25,744 37,000 401,935 1,000 64,000 7,000 5,000 2,050 4,400 3,800 4,500 20,000 13,000 1,991,880 53,580 115,950 86,000 115,659 148,765 57,000 35,000 74,000 189,600 336,235 44,000 309,400 102,500 60,000 30,000 35,600 66,140,663

Special Funds 50,000

(5,000)

(10,000) (5,000)

10,000

Surplus of Prior Year

From Ops Reserve

Total Transfers 50,000 (5,000) (10,000) (5,000) -

(10,000) (5,000) (5,000) (4,000) (2,000)

10,000 (104,587) (1,000) (10,000) (5,000) (5,000) (4,000) (2,000)

(676,490)

(676,490)

(104,587) (1,000) -

Total Revenue 325,927 44,500 36,500 31,444 82,070 50,300 777,528 36,850 234,354 120,142 2,623 25,744 47,000 401,935 1,000 64,000 7,000 5,000 2,050 4,400 3,800 4,500 20,000 13,000 1,887,293 53,580 115,950 85,000 115,659 148,765 57,000 35,000 64,000 184,600 336,235 44,000 304,400 98,500 58,000 30,000 35,600 65,464,173

Principal & Interest Short Term

Long Term 6,608 5,665 5,216 644 22,526

Other Purposes

Capital 50,000

300,000 32,854 -

36,850 8,506 2,623

-

10,000 100,000

32,546 1,976

1,520,000 -

10,632 3,115

10,503 2,207 7,884

32,597 6,287

2,750,000 10,000 -

2,417,460

5,161,394

10,200,604

66,764

Deficit prior year

Total Expenditures

269,319 38,835 31,284 30,800 59,544 50,300 477,528 192,994 120,142 25,744 37,000 301,935 1,000 64,000 7,000 5,000 2,050 4,400 3,800 4,500 20,000 13,000 334,747 51,604 115,950 85,000 105,027 148,765 53,885 35,000 64,000 184,600 (2,480,529) 44,000 251,300 90,006 50,116 30,000 35,600

325,927 44,500 36,500 31,444 82,070 50,300 777,528 36,850 234,354 120,142 2,623 25,744 47,000 401,935 1,000 64,000 7,000 5,000 2,050 4,400 3,800 4,500 20,000 13,000 1,887,293 53,580 115,950 85,000 115,659 148,765 57,000 35,000 64,000 184,600 336,235 44,000 304,400 98,500 58,000 30,000 35,600

47,684,715

65,464,173

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2019)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: General Government Community Health Network V. I. Regional Library Homelessness H.R. / I.T. / M.I.A./G.I.S. Malahat Transit Transit 911 Grants-in-Aid Economic Development Regional Tourism Electoral Feasibility Studies Environmental Initiatives Municipalities - M.F.A. Debt Parks, Recreation, Culture & Facilities Administration Building Emergency Planning Community Parks Electoral Area Services Parks & Trails Regional Parks Bright Angel Park South Cowichan Community Parks Kinsol Trestle Regional Parkland Acquistion Animal Control Enforcement & Inspection Community Planning North Oyster Fire Protection Mesachie Lake Fire Protection Lake Cowichan Fire Protection Saltair Fire Protection Sahtlam Fire Protection Malahat Fire Protection Eagle Heights Fire Protection Honeymoon Bay Fire Protection Youbou Fire Protection Arts and Culture Cowichan Lake Recreation Kerry Park Recreation Kerry Park Aquatic Service Island Savings Centre Island Savings Centre Theatre Loan Theatre Grant - Area A Theatre Grant - Area B Theatre Grant - Area C Theatre Grant N. Cowichan Theatre Grant - Ladysmith COWICHAN SPORTSPLEX - AREA A COWICHAN SPORTSPLEX - AREA C COWICHAN SPORTSPLEX - AREA D COWICHAN SPORTSPLEX - AREA E Recreation Mill Bay Recreation Glenora Recreation Saltair Victim Services West

Tax Requisition 2,375,500

Expenditures Parcel Taxes

Fees & Charges

Other Revenue 230,000 3,432

Proceeds of Borrowing

1,888,100

378,209 2,917,241 1,025,364 156,293 552,593 120,000 10,000 600,000

802,168 1,919,639 821,022 766,340 1,050,000 65,500 62,000 105,000 865,000 44,930 534,279 2,111,000 529,648 50,000 257,719 167,639 246,777 190,614 204,691 187,000 205,532 130,000 2,502,273 2,916,825 100,000 5,843,526 41,821 67,813 78,987 136,710 51,835 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

353,125 627,942

28,565 3,000

2,121,000 11,750 105,000 -

20,000 313,000 3,282,054 427,910 656,499 143,532 -

5,000

74,419 650,000 160,000 94,633 6,000

1,935 52,621

460,114 815,000

95,000 65,000

1,817,985

469,682

-

Total Funding 2,605,500 3,432 1,888,100 2,121,000 743,084 3,650,183 1,025,364 156,293 552,593 120,000 30,000 913,000 3,282,054 427,910 656,499 974,265 1,922,639 821,022 766,340 1,050,000 70,500 62,000 105,000 865,000 119,349 1,184,279 2,271,000 624,281 56,000 257,719 167,639 248,712 243,235 204,691 187,000 205,532 130,000 3,057,387 3,796,825 100,000 8,131,193 41,821 67,813 78,987 136,710 51,835 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Special Funds

Surplus of Prior Year

(50,000)

25,000

750,000

(150,000) (1,300)

(8,845) (20,000) (40,000) (40,000) (50,000)

(468,000)

-

Total Transfers (50,000) 25,000 750,000 (150,000) (1,300) (8,845) (20,000) (40,000) (40,000) (50,000) (468,000) -

Total Revenue 2,605,500 3,432 1,888,100 2,121,000 743,084 3,650,183 975,364 156,293 552,593 120,000 30,000 913,000 3,282,054 427,910 656,499 974,265 1,947,639 821,022 766,340 1,050,000 70,500 62,000 105,000 1,615,000 119,349 1,184,279 2,271,000 474,281 54,700 257,719 167,639 239,867 223,235 204,691 147,000 165,532 130,000 3,007,387 3,796,825 100,000 7,663,193 41,821 67,813 78,987 136,710 51,835 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Principal & Interest Short Term

Long Term

Capital 35,000

201,920 87,740 -

3,282,054 -

154,753 230,913

442,368 21,005

1,124,341 742,988

119,900

-

38,990

16,678 21,582

-

-

15,000 -

6,000 92,589 460,433

477,957 92,212

95,000 215,000

-

135,606 -

1,581,500

-

Other Deficit Purposes prior year 2,570,500 3,432 1,888,100 2,121,000 743,084 3,448,263 887,624 156,293 552,593 120,000 30,000 913,000 427,910 501,746 974,265 1,274,358 821,022 745,335 (74,341) 70,500 62,000 105,000 872,012 119,349 1,184,279 2,271,000 354,381 54,700 257,719 167,639 169,199 201,653 204,691 147,000 159,532 130,000 2,341,841 3,029,180 100,000 5,946,087 41,821 67,813 78,987 136,710 51,835 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Total Expenditures 2,605,500 3,432 1,888,100 2,121,000 743,084 3,650,183 975,364 156,293 552,593 120,000 30,000 913,000 3,282,054 427,910 656,499 974,265 1,947,639 821,022 766,340 1,050,000 70,500 62,000 105,000 1,615,000 119,349 1,184,279 2,271,000 474,281 54,700 257,719 167,639 239,867 223,235 204,691 147,000 165,532 130,000 3,007,387 3,796,825 100,000 7,663,193 41,821 67,813 78,987 136,710 51,835 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2019)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Cowichan Lake Activity Centre Victim Services Recreation N. Oyster Cowichan Aquatic Centre - Area E Cowichan Wooden Boat Society Shawnigan Lake Community Centre Cobble Hill Historical Society Cobble Hill Hall Shawnigan Lake Historical Society Cowichan Station Area Association Area E Frank Jameson Centre Senior Centre Grant Kaatza Society Mill Bay/Malahat Historical Society Cowichan Station Association Area B COWICHAN AQUATIC CENTRE - AREA F COWICHAN AQUATIC CENTRE - AREA I Shawnigan Basin Society Nature and Habitat - Area I Thetis Island Wharf Thetis Island Boat Launch Cowichan Lake Water Protection Safer Futures Social Planning South Cowichan Community Policing Cowichan Community Policing COWICHAN VALLEY HOSPICE SOCIETY Engineering Services - Administration Engineering Services - Utilities Thetis Island Solid Waste & Recycling Curbside Collection Solid Waste Complex Cowichan Flood Management South Cowichan Water Study Plan Liquid Waste Plan Central Sector Liquid Waste Plan South Sector Street Lighting - Mesachie Street Lighting - Youbou Street Lighting - Brentwood Street Lighting - Cowichan Bay Street Lighting - Honeymoon Bay Street Lighting - Mill Bay Street Lighting - Cobble Hill Critical Street Lighting A Critical Street Lighting B Critical Street Lighting C Critical Street Lighting D Critical Street Lighting E Critical Street Lighting I Asset Management Street Lighting - Wilmot Road Street Lighting - Sentinel Ridge Street Lighting - Twin Cedars Street Lighting - Arbutus Mountain Mill Springs Street Lighting

Tax Requisition

Expenditures Parcel Taxes

55,105 80,000 94,474 24,800 13,600 710,500 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,913 4,913 50,000

Fees & Charges

Other Revenue

Proceeds of Borrowing

Total Funding

2,500 1,250 3,100 950 4,900 1,260

55,105 80,000 94,474 24,800 13,600 1,260,500 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,913 4,913 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,403,571 22,213 1,682,500 8,090,304 150,000 75,000 95,900 6,050 31,000 290 4,850 24,300 2,350 2,499 2,500 1,250 3,100 950 4,900 1,260

4,100 2,910 4,100 4,200 13,000

4,100 2,910 4,100 4,200 13,000

525,000

25,000

200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 22,213 1,195,000 2,841,398

4,206,210 150,000 75,000 95,900 6,050

487,500 1,042,696

31,000 240

50

2,250

100

4,850 24,300 2,499

2,403,571

Special Funds

Surplus of Prior Year

-

-

(120,000) (40,591)

Total Transfers (120,000) (40,591)

Total Revenue

-

55,105 80,000 94,474 24,800 13,600 1,260,500 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,913 4,913 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,403,571 22,213 1,562,500 8,049,713 150,000 75,000 95,900 6,050 31,000 290 4,850 24,300 2,350 2,499 2,500 1,250 3,100 950 4,900 1,260

-

4,100 2,910 4,100 4,200 13,000

Principal & Interest Short Term

Long Term

Capital

-

270,000

39,383

50,000

267,541

144,820 328,373

Other Purposes

Deficit prior year

Total Expenditures

55,105 80,000 94,474 24,800 13,600 990,500 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,913 4,913 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,314,188 22,213 1,417,680 7,453,799 150,000 75,000 95,900 6,050 31,000 290 4,850 24,300 2,350 2,499 2,500 1,250 3,100 950 4,900 1,260

55,105 80,000 94,474 24,800 13,600 1,260,500 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 4,913 4,913 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,403,571 22,213 1,562,500 8,049,713 150,000 75,000 95,900 6,050 31,000 290 4,850 24,300 2,350 2,499 2,500 1,250 3,100 950 4,900 1,260

4,100 2,910 4,100 4,200 13,000

4,100 2,910 4,100 4,200 13,000

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2019)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Satellite Park Water Douglas Hill Water Lambourn Water Arbutus Mountain Water Fern Ridge Water Bald Mountain Water System Dogwood Ridge Water System Arbutus Ridge Water System Carlton Water System Shellwood Water System Woodley Range Water System Burnum Water System Mesachie Lake Water Saltair Water Central Youbou Water Debt Youbou Water Honeymoon Bay Water Honeymoon Bay (Sutton Cr.) Water Debt Honeymoon Bay Water (Well 2) Debt Cherry Point Water Shawnigan Lake North Water Shawnigan Weir Kerry Village Water Wilmot Road Drainage Sentinel Ridge Drainage Shawnigan Lake East Drainage Arbutus Mountain Drainage Lanes Road Drainage Bald Mountian Drainage System Cobble Hill Drainage System Arbutus Ridge Drainage System Shawnigan Creek Cleanout System Cowichan Bay Sewer Brulett Sewer System Sentinel Ridge Sewer Twin Cedars Sewer Lambourn Sewer Arbutus Mountain Sewer Cobble Hill Sewer Mesachie Lake Sewer Bald Mountian Sewer System Mill Springs Sewer System Arbutus Ridge Sewer System Eagle Heights Sewer Maple Hills Sewer Shawnigan Lake Sewer Kerry Village Sewer Youbou Sewer System Elkington Water System Elkington Forest Sewer System TOTALS

Tax Requisition

Expenditures Parcel Taxes 48,400 51,200 41,200 35,000 19,600 52,520 23,100

Fees & Charges 35,000 51,000 94,000 31,000 16,000 25,000 21,500 284,205 16,000 12,000 42,000 20,000 287,935

29,000 24,500 29,444 46,570 31,000 490,000 36,850 159,354 62,212 2,623 25,744 23,000 281,025

14,000 289,110

20,000

44,000

231,880 30,000 52,950 52,000 31,200 95,000 35,000 20,000 52,000 109,600

27,000 155,000 28,000 44,000 -

300,000 32,000 63,000 34,500 85,459 55,000 24,000 15,000 22,000 85,000 346,235 236,100 18,000 160,000 80,000 16,000 35,000 59,000

2,561,684

11,918,847

85,000 62,930

Other Revenue

Proceeds of Borrowing

50,000 -

-

-

1,000

-

7,000 5,000 2,100 4,400 3,800 4,500 20,000 13,000

39,403,986

-

462,000 -

238,000

121,500

-

11,277,058

2,641,571

Total Funding 83,400 102,200 135,200 116,000 35,600 77,520 44,600 284,205 45,000 36,500 29,444 88,570 51,000 777,935 36,850 244,354 125,142 2,623 25,744 37,000 570,135 1,000 64,000 7,000 5,000 2,100 4,400 3,800 4,500 20,000 13,000 531,880 62,000 115,950 86,500 116,659 150,000 59,000 735,000 74,000 194,600 346,235 357,600 45,000 315,000 108,000 60,000 35,000 59,000 67,803,147

Special Funds

Surplus of Prior Year

(8,000) (5,000) (5,000) (3,000) (10,000) (5,000) -

(8,000) (5,000)

(5,000) (3,000) (10,000) (5,000)

-

(4,587) (1,000) 20,000 (3,000) (8,000) (8,000) 14,453 (5,000) (5,000) (2,000)

(4,587) (1,000) 20,000 (3,000) (8,000) (8,000) 14,453 (5,000) (5,000) (2,000)

(251,870)

Total Transfers

-

(251,870)

Total Revenue 83,400 102,200 135,200 116,000 35,600 69,520 44,600 279,205 45,000 36,500 29,444 83,570 48,000 777,935 36,850 234,354 120,142 2,623 25,744 37,000 570,135 1,000 64,000 7,000 5,000 2,100 4,400 3,800 4,500 20,000 13,000 527,293 62,000 115,950 85,500 116,659 170,000 56,000 735,000 66,000 186,600 346,235 372,053 45,000 310,000 103,000 58,000 35,000 59,000 67,551,277

Principal & Interest Short Term

Long Term

-

11,981 11,337 7,088

Other Purposes

Capital 160,000

1,735 5,312 6,608 5,665 5,216 644 22,526

-

300,000 32,854 -

36,850 8,506 2,623

-

257,000

-

132,729 15,000

70,000

10,632 10,632

60,000 20,000

2,880 1,821

66,764

10,503 7,884

31,725 6,287

2,276,438

5,517,515

745,000 50,000 -

5,115,494

Deficit prior year

71,419 90,863 128,112 (44,000) 33,865 69,520 39,288 272,597 39,335 31,284 28,800 61,044 48,000 477,935 192,994 120,142 25,744 37,000 313,135 1,000 64,000 7,000 5,000 2,100 4,400 3,800 4,500 20,000 13,000 324,564 47,000 55,950 74,868 106,027 150,000 53,120 (11,821) 66,000 186,600 279,471 322,053 45,000 267,772 96,713 50,116 35,000 59,000 54,641,829

Total Expenditures 83,400 102,200 135,200 116,000 35,600 69,520 44,600 279,205 45,000 36,500 29,444 83,570 48,000 777,935 36,850 234,354 120,142 2,623 25,744 37,000 570,135 1,000 64,000 7,000 5,000 2,100 4,400 3,800 4,500 20,000 13,000 527,293 62,000 115,950 85,500 116,659 170,000 56,000 735,000 66,000 186,600 346,235 372,053 45,000 310,000 103,000 58,000 35,000 59,000

-

67,551,277

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2020)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: General Government Community Health Network V. I. Regional Library Homelessness H.R. / I.T. / M.I.A./G.I.S. Malahat Transit Transit 911 Grants-in-Aid Economic Development Regional Tourism Electoral Feasibility Studies Environmental Initiatives Municipalities - M.F.A. Debt Parks, Recreation, Culture & Facilities Administration Building Emergency Planning Community Parks Electoral Area Services Parks & Trails Regional Parks Bright Angel Park South Cowichan Community Parks Kinsol Trestle Regional Parkland Acquistion Animal Control Enforcement & Inspection Community Planning North Oyster Fire Protection Mesachie Lake Fire Protection Lake Cowichan Fire Protection Saltair Fire Protection Sahtlam Fire Protection Malahat Fire Protection Eagle Heights Fire Protection Honeymoon Bay Fire Protection Youbou Fire Protection Arts and Culture Cowichan Lake Recreation Kerry Park Recreation Kerry Park Aquatic Service Island Savings Centre Island Savings Centre Theatre Loan Theatre Grant - Area A Theatre Grant - Area B Theatre Grant - Area C Theatre Grant N. Cowichan Theatre Grant - Ladysmith COWICHAN SPORTSPLEX - AREA A COWICHAN SPORTSPLEX - AREA C COWICHAN SPORTSPLEX - AREA D COWICHAN SPORTSPLEX - AREA E Recreation Mill Bay Recreation Glenora Recreation Saltair Victim Services West

Tax Requisition 2,406,500

Expenditures Parcel Taxes

Fees & Charges

Other Revenue 230,000

1,925,862

372,620 2,975,133 1,040,745 156,293 563,645 120,000 10,000 610,000

818,212 1,710,000 837,443 780,753 1,050,000 65,500 62,000 105,000 865,000 44,741 532,754 2,154,000 529,648 50,000 262,873 170,991 246,777 190,614 208,785 187,000 205,532 130,000 2,550,088 2,916,825 100,000 4,847,241 42,657 69,170 80,567 139,444 52,872 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

353,126 657,590

29,136 4,000

2,162,000 12,500 112,000 -

20,000 310,000 3,282,054 435,982 665,034 146,402 -

5,000

76,995 650,000 162,000 94,633 6,000

52,621

1,935 -

460,114 820,000

75,000 63,500

1,849,555

469,682

Proceeds of Borrowing

Total Funding 2,636,500 1,925,862 2,162,000 738,246 3,744,723 1,040,745 156,293 563,645 120,000 30,000 920,000 3,282,054 435,982 665,034 993,750 1,714,000 837,443 780,753 1,050,000 70,500 62,000 105,000 865,000 121,736 1,182,754 2,316,000 624,281 56,000 262,873 170,991 248,712 243,235 208,785 187,000 205,532 130,000 3,085,202 3,800,325 100,000 7,166,478 42,657 69,170 80,567 139,444 52,872 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Special Funds

Surplus of Prior Year

66,000 (50,000)

-

(122,012)

(150,000) (1,300)

(12,925) (20,000) (40,000) (50,000) (50,000) (150,000)

Total Transfers 66,000 (50,000) (122,012) (150,000) (1,300) (12,925) (20,000) (40,000) (50,000) (50,000) (150,000) (468,000) -

(468,000)

-

Total Revenue 2,636,500 1,925,862 2,162,000 738,246 3,810,723 990,745 156,293 563,645 120,000 30,000 920,000 3,282,054 435,982 665,034 993,750 1,714,000 837,443 780,753 1,050,000 70,500 62,000 105,000 742,988 121,736 1,182,754 2,316,000 474,281 54,700 262,873 170,991 235,787 223,235 208,785 147,000 155,532 130,000 3,035,202 3,650,325 100,000 6,698,478 42,657 69,170 80,567 139,444 52,872 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Principal & Interest Short Term

Long Term

Capital 35,000

201,920 105,716

3,282,054 -

154,753

84,881

338,000

10,511 119,341 410,000 -

742,988

117,425 -

38,990

12,487 21,582 -

92,589 317,327

477,957 92,212

75,000 50,000

-

135,606 -

500,000

-

Other Deficit Purposes prior year 2,601,500 1,925,862 2,162,000 738,246 3,608,803 885,029 156,293 563,645 120,000 30,000 920,000 435,982 510,281 993,750 1,291,119 837,443 770,242 930,659 70,500 62,000 (305,000) 121,736 1,182,754 2,316,000 356,856 54,700 262,873 170,991 184,310 201,653 208,785 147,000 155,532 130,000 2,389,656 3,190,786 100,000 6,062,872 42,657 69,170 80,567 139,444 52,872 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Total Expenditures 2,636,500 1,925,862 2,162,000 738,246 3,810,723 990,745 156,293 563,645 120,000 30,000 920,000 3,282,054 435,982 665,034 993,750 1,714,000 837,443 780,753 1,050,000 70,500 62,000 105,000 742,988 121,736 1,182,754 2,316,000 474,281 54,700 262,873 170,991 235,787 223,235 208,785 147,000 155,532 130,000 3,035,202 3,650,325 100,000 6,698,478 42,657 69,170 80,567 139,444 52,872 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2020)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Cowichan Lake Activity Centre Victim Services Recreation N. Oyster Cowichan Aquatic Centre - Area E Cowichan Wooden Boat Society Shawnigan Lake Community Centre Cobble Hill Historical Society Cobble Hill Hall Shawnigan Lake Historical Society Cowichan Station Area Association Area Frank Jameson Centre Senior Centre Grant Kaatza Society Mill Bay/Malahat Historical Society Cowichan Station Association Area B COWICHAN AQUATIC CENTRE - AREA F COWICHAN AQUATIC CENTRE - AREA I Shawnigan Basin Society Nature and Habitat - Area I Thetis Island Wharf Thetis Island Boat Launch Cowichan Lake Water Protection Safer Futures Social Planning South Cowichan Community Policing Cowichan Community Policing COWICHAN VALLEY HOSPICE SOCIETY Engineering Services - Administration Engineering Services - Utilities Thetis Island Solid Waste & Recycling Curbside Collection Solid Waste Complex Cowichan Flood Management South Cowichan Water Study Plan Liquid Waste Plan Central Sector Liquid Waste Plan South Sector Street Lighting - Mesachie Street Lighting - Youbou Street Lighting - Brentwood Street Lighting - Cowichan Bay Street Lighting - Honeymoon Bay Street Lighting - Mill Bay Street Lighting - Cobble Hill Critical Street Lighting A Critical Street Lighting B Critical Street Lighting C Critical Street Lighting D Critical Street Lighting E Critical Street Lighting I Asset Management Street Lighting - Wilmot Road Street Lighting - Sentinel Ridge Street Lighting - Twin Cedars Street Lighting - Arbutus Mountain Mill Springs Street Lighting

Tax Requisition

Expenditures Parcel Taxes

55,105 80,000 96,363 25,296 13,600 715,000 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,011 5,011 50,000

Fees & Charges

Other Revenue

Proceeds of Borrowing

Total Funding

2,600 1,300 3,200 1,000 5,000 1,265

55,105 80,000 96,363 25,296 13,600 1,291,650 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,011 5,011 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,434,809 22,213 1,737,500 8,179,371 150,000 75,000 95,900 6,100 31,000 295 4,900 24,400 2,350 2,499 2,600 1,300 3,200 1,000 5,000 1,265

4,100 2,930 4,200 4,200 13,000

4,100 2,930 4,200 4,200 13,000

526,650

50,000

200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 22,213 1,250,000 2,841,398

4,206,210 150,000 75,000 95,900

487,500 1,131,763

6,100 31,000 245

50

2,250

100

4,900 24,400 2,499

2,434,809

Special Funds

Surplus of Prior Year

Total Transfers

Total Revenue -

-

-

(120,000) (40,591)

-

55,105 80,000 96,363 25,296 13,600 1,291,650 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,011 5,011 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,434,809 22,213 1,617,500 8,138,780 150,000 75,000 95,900 6,100 31,000 295 4,900 24,400 2,350 2,499 2,600 1,300 3,200 1,000 5,000 1,265

-

4,100 2,930 4,200 4,200 13,000

(120,000) (40,591)

Principal & Interest Short Term

Long Term

Capital

45,900

50,000

29,548

50,000

216,959

144,820 320,946

Other Purposes

Deficit prior year

Total Expenditures

55,105 80,000 96,363 25,296 13,600 1,195,750 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,011 5,011 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,355,261 22,213 1,472,680 7,600,875 150,000 75,000 95,900 6,100 31,000 295 4,900 24,400 2,350 2,499 2,600 1,300 3,200 1,000 5,000 1,265

55,105 80,000 96,363 25,296 13,600 1,291,650 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,011 5,011 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 250,000 2,434,809 22,213 1,617,500 8,138,780 150,000 75,000 95,900 6,100 31,000 295 4,900 24,400 2,350 2,499 2,600 1,300 3,200 1,000 5,000 1,265

4,100 2,930 4,200 4,200 13,000

4,100 2,930 4,200 4,200 13,000

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2020)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Satellite Park Water Douglas Hill Water Lambourn Water Arbutus Mountain Water Fern Ridge Water Bald Mountain Water System Dogwood Ridge Water System Arbutus Ridge Water System Carlton Water System Shellwood Water System Woodley Range Water System Burnum Water System Mesachie Lake Water Saltair Water Central Youbou Water Debt Youbou Water Honeymoon Bay Water Honeymoon Bay (Sutton Cr.) Water Debt Honeymoon Bay Water (Well 2) Debt Cherry Point Water Shawnigan Lake North Water Shawnigan Weir Kerry Village Water Wilmot Road Drainage Sentinel Ridge Drainage Shawnigan Lake East Drainage Arbutus Mountain Drainage Lanes Road Drainage Bald Mountian Drainage System Cobble Hill Drainage System Arbutus Ridge Drainage System Shawnigan Creek Cleanout System Cowichan Bay Sewer Brulett Sewer System Sentinel Ridge Sewer Twin Cedars Sewer Lambourn Sewer Arbutus Mountain Sewer Cobble Hill Sewer Mesachie Lake Sewer Bald Mountian Sewer System Mill Springs Sewer System Arbutus Ridge Sewer System Eagle Heights Sewer Maple Hills Sewer Shawnigan Lake Sewer Kerry Village Sewer Youbou Sewer System Elkington Water System Elkington Forest Sewer System TOTALS

Tax Requisition

Expenditures Parcel Taxes 49,960 51,200 41,200 35,000 20,000 52,520 28,000

Fees & Charges 35,000 52,000 94,000 31,000 16,000 27,000 21,500 292,700 16,000 12,000 43,000 20,000 288,935

29,000 25,000 29,444 46,570 33,000 490,000 36,850 205,354 62,212 2,623 25,744 28,000 281,025

14,000 293,159

22,600

44,000

233,500 30,000 52,950 55,000 31,200 95,000 35,000 45,699 52,000 109,600

30,000 180,000 28,000 44,000 -

300,000 32,000 64,000 34,500 86,459 55,000 24,000 15,000 24,000 85,000 346,235 235,800 18,000 160,000 80,000 16,000 41,000 61,000

2,682,963

12,072,536

Other Revenue

Proceeds of Borrowing

Total Funding -

45,000

85,000 62,930

1,000 7,000 5,000 2,100 4,400 3,800 5,000 20,000 14,000

38,520,990

-

-

-

-

350,000 1,000

11,153,496

2,479,809

84,960 103,200 135,200 66,000 81,000 79,520 49,500 292,700 45,000 37,000 29,444 89,570 53,000 778,935 36,850 290,354 125,142 2,623 25,744 42,000 574,184 1,000 66,600 7,000 5,000 2,100 4,400 3,800 5,000 20,000 14,000 533,500 62,000 116,950 89,500 117,659 150,000 59,000 60,699 76,000 194,600 346,235 585,800 48,000 341,000 108,000 60,000 41,000 61,000 66,909,794

Special Funds

Surplus of Prior Year

(6,575) 5,000 (7,000)

(6,575) 5,000 (7,000) (5,000) (5,000) (3,000) (5,000) (5,000) -

(5,000)

(5,000) (3,000) (5,000) (5,000)

(2,000)

(2,000) (4,587) (3,000) (3,000) 17,000 (6,000) (5,000) 194,453 (4,000) (10,000) 4,000

(4,587) (3,000) (3,000) 17,000 (6,000) (5,000) 194,453 (4,000) (10,000) 4,000

(1,128,537)

Total Transfers

66,000

(1,062,537)

Total Revenue 78,385 103,200 135,200 66,000 86,000 72,520 49,500 287,700 45,000 37,000 29,444 84,570 50,000 778,935 36,850 285,354 120,142 2,623 25,744 40,000 574,184 1,000 66,600 7,000 5,000 2,100 4,400 3,800 5,000 20,000 14,000 528,913 62,000 116,950 86,500 117,659 150,000 56,000 60,699 93,000 188,600 341,235 780,253 44,000 341,000 98,000 64,000 41,000 61,000 65,847,257

Principal & Interest Short Term

Long Term

-

11,981 11,337 7,088

Other Purposes

Capital -

3,000 5,312 6,608 5,665 5,216 644 22,526 300,000 32,854 -

36,850 8,506 2,623

50,000

257,000

132,729 15,000

70,000 -

10,632

-

15,699

25,000 -

66,764

-

1,729,972

5,252 6,287

80,000 14,000

5,481,055

2,272,057

Deficit prior year

Total Expenditures

66,404 91,863 128,112 66,000 83,000 72,520 44,188 281,092 39,335 31,784 28,800 62,044 50,000 478,935 193,994 120,142 25,744 40,000 317,184 1,000 66,600 7,000 5,000 2,100 4,400 3,800 5,000 20,000 14,000 326,184 47,000 116,950 86,500 107,027 150,000 56,000 45,000 68,000 188,600 274,471 780,253 44,000 255,748 91,713 50,000 41,000 61,000

78,385 103,200 135,200 66,000 86,000 72,520 49,500 287,700 45,000 37,000 29,444 84,570 50,000 778,935 36,850 285,354 120,142 2,623 25,744 40,000 574,184 1,000 66,600 7,000 5,000 2,100 4,400 3,800 5,000 20,000 14,000 528,913 62,000 116,950 86,500 117,659 150,000 56,000 60,699 93,000 188,600 341,235 780,253 44,000 341,000 98,000 64,000 41,000 61,000

56,364,172

65,847,257

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2021)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: General Government Community Health Network V. I. Regional Library Homelessness H.R. / I.T. / M.I.A./G.I.S. Malahat Transit Transit 911 Grants-in-Aid Economic Development Regional Tourism Electoral Feasibility Studies Environmental Initiatives Municipalities - M.F.A. Debt Parks, Recreation, Culture & Facilities Administration Building Emergency Planning Community Parks Electoral Area Services Parks & Trails Regional Parks Bright Angel Park South Cowichan Community Parks Kinsol Trestle Regional Parkland Acquistion Animal Control Enforcement & Inspection Community Planning North Oyster Fire Protection Mesachie Lake Fire Protection Lake Cowichan Fire Protection Saltair Fire Protection Sahtlam Fire Protection Malahat Fire Protection Eagle Heights Fire Protection Honeymoon Bay Fire Protection Youbou Fire Protection Arts and Culture Cowichan Lake Recreation Kerry Park Recreation Kerry Park Aquatic Service Island Savings Centre Island Savings Centre Theatre Loan Theatre Grant - Area A Theatre Grant - Area B Theatre Grant - Area C Theatre Grant N. Cowichan Theatre Grant - Ladysmith COWICHAN SPORTSPLEX - AREA A COWICHAN SPORTSPLEX - AREA C COWICHAN SPORTSPLEX - AREA D COWICHAN SPORTSPLEX - AREA E Recreation Mill Bay Recreation Glenora Recreation Saltair Victim Services West

Tax Requisition 2,427,500

Expenditures Parcel Taxes

Fees & Charges

Other Revenue 230,000

1,964,379

381,851 3,111,309 1,056,356 156,293 574,918 120,000 10,000 620,000

818,212 1,710,000 854,192 795,958 1,075,000 65,500 62,000 105,000 865,000 44,548 534,279 2,111,000 529,648 50,000 268,130 174,411 246,777 190,614 212,961 187,000 205,532 162,500 2,555,162 2,916,825 100,000 4,847,241 43,511 70,553 82,178 142,233 53,929 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

356,657 657,590

29,136 4,000

2,204,000 13,000 114,000 -

20,000 310,000 3,282,054 444,216 665,034 146,402 -

5,000

79,623 650,000 160,000 94,633 6,000

1,935 52,621

460,114 825,000

105,000 383,600

1,849,555

469,682

Proceeds of Borrowing

Total Funding 2,657,500 1,964,379 2,204,000 751,508 3,882,899 1,056,356 156,293 574,918 120,000 30,000 930,000 3,282,054 444,216 665,034 993,750 1,714,000 854,192 795,958 1,075,000 70,500 62,000 105,000 865,000 124,171 1,184,279 2,271,000 624,281 56,000 268,130 174,411 248,712 243,235 212,961 187,000 205,532 162,500 3,120,276 4,125,425 100,000 7,166,478 43,511 70,553 82,178 142,233 53,929 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Special Funds

Surplus of Prior Year

Total Transfers (50,000) (122,012) (150,000) (1,300) (75,712) (40,000) (50,000)

(50,000)

-

(122,012)

(150,000) (1,300)

(75,712) (40,000) (50,000) (50,000)

(468,000)

-

(50,000) (468,000) -

Total Revenue 2,657,500 1,964,379 2,204,000 751,508 3,882,899 1,006,356 156,293 574,918 120,000 30,000 930,000 3,282,054 444,216 665,034 993,750 1,714,000 854,192 795,958 1,075,000 70,500 62,000 105,000 742,988 124,171 1,184,279 2,271,000 474,281 54,700 268,130 174,411 173,000 243,235 212,961 147,000 155,532 162,500 3,070,276 4,125,425 100,000 6,698,478 43,511 70,553 82,178 142,233 53,929 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Principal & Interest Short Term

Long Term

Capital 35,000

201,920 114,490

3,282,054 -

154,753

84,881

338,000

10,511 139,341 742,988

114,151

-

-

21,582

-

50,824 240,000

477,957 92,212

105,000 515,000

135,606

500,000

Other Purposes 2,622,500 1,964,379 2,204,000 751,508 3,680,979 891,866 156,293 574,918 120,000 30,000 930,000 444,216 510,281 993,750 1,291,119 854,192 785,447 935,659 70,500 62,000 105,000 124,171 1,184,279 2,271,000 360,130 54,700 268,130 174,411 173,000 221,653 212,961 147,000 155,532 162,500 2,436,495 3,278,213 100,000 6,062,872 43,511 70,553 82,178 142,233 53,929 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Deficit prior year

Total Expenditures 2,657,500 1,964,379 2,204,000 751,508 3,882,899 1,006,356 156,293 574,918 120,000 30,000 930,000 3,282,054 444,216 665,034 993,750 1,714,000 854,192 795,958 1,075,000 70,500 62,000 105,000 742,988 124,171 1,184,279 2,271,000 474,281 54,700 268,130 174,411 173,000 243,235 212,961 147,000 155,532 162,500 3,070,276 4,125,425 100,000 6,698,478 43,511 70,553 82,178 142,233 53,929 13,989 13,365 8,474 9,935 10,000 8,454 46,000 12,500

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2021)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Cowichan Lake Activity Centre Victim Services Recreation N. Oyster Cowichan Aquatic Centre - Area E Cowichan Wooden Boat Society Shawnigan Lake Community Centre Cobble Hill Historical Society Cobble Hill Hall Shawnigan Lake Historical Society Cowichan Station Area Association Area E Frank Jameson Centre Senior Centre Grant Kaatza Society Mill Bay/Malahat Historical Society Cowichan Station Association Area B COWICHAN AQUATIC CENTRE - AREA F COWICHAN AQUATIC CENTRE - AREA I Shawnigan Basin Society Nature and Habitat - Area I Thetis Island Wharf Thetis Island Boat Launch Cowichan Lake Water Protection Safer Futures Social Planning South Cowichan Community Policing Cowichan Community Policing COWICHAN VALLEY HOSPICE SOCIETY Engineering Services - Administration Engineering Services - Utilities Thetis Island Solid Waste & Recycling Curbside Collection Solid Waste Complex Cowichan Flood Management South Cowichan Water Study Plan Liquid Waste Plan Central Sector Liquid Waste Plan South Sector Street Lighting - Mesachie Street Lighting - Youbou Street Lighting - Brentwood Street Lighting - Cowichan Bay Street Lighting - Honeymoon Bay Street Lighting - Mill Bay Street Lighting - Cobble Hill Critical Street Lighting A Critical Street Lighting B Critical Street Lighting C Critical Street Lighting D Critical Street Lighting E Critical Street Lighting I Asset Management Street Lighting - Wilmot Road Street Lighting - Sentinel Ridge Street Lighting - Twin Cedars Street Lighting - Arbutus Mountain Mill Springs Street Lighting Satellite Park Water

Tax Requisition

Expenditures Parcel Taxes

55,105 80,000 98,290 25,802 13,600 718,900 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,111 5,111 50,000

Fees & Charges

530,000

Other Revenue

Proceeds of Borrowing

50,000

200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 305,000 22,213 1,250,000 2,841,398

4,206,210 150,000 75,000 95,900

487,500 1,229,140

6,100 32,000 250

50

2,250

100

4,900 24,500 2,499 2,600 1,300 3,200 1,000 5,100 1,270 4,100 2,960 4,200 4,200 13,000 49,960

35,000

2,499,548

Total Funding 55,105 80,000 98,290 25,802 13,600 1,298,900 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,111 5,111 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 305,000 2,499,548 22,213 1,737,500 8,276,748 150,000 75,000 95,900 6,100 32,000 300 4,900 24,500 2,350 2,499 2,600 1,300 3,200 1,000 5,100 1,270 4,100 2,960 4,200 4,200 13,000 84,960

Special Funds

Surplus of Prior Year

35,000

-

-

(120,000) (140,591)

Total Transfers

Total Revenue

35,000 (120,000) (140,591) -

(6,575)

(6,575)

55,105 80,000 98,290 25,802 13,600 1,333,900 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,111 5,111 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 305,000 2,499,548 22,213 1,617,500 8,136,157 150,000 75,000 95,900 6,100 32,000 300 4,900 24,500 2,350 2,499 2,600 1,300 3,200 1,000 5,100 1,270 4,100 2,960 4,200 4,200 13,000 78,385

Principal & Interest Short Term

Long Term

Capital

45,900

100,000

39,548

50,000 60,000

189,382

144,820 295,883

11,981

Other Purposes

Deficit prior year

Total Expenditures

55,105 80,000 98,290 25,802 13,600 1,188,000 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,111 5,111 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 255,000 2,400,000 22,213 1,472,680 7,650,892 150,000 75,000 95,900 6,100 32,000 300 4,900 24,500 2,350 2,499 2,600 1,300 3,200 1,000 5,100 1,270

55,105 80,000 98,290 25,802 13,600 1,333,900 15,000 18,000 17,015 21,524 40,000 17,506 30,000 10,000 5,000 5,111 5,111 50,000 200 9,000 1,000 800 27,575 50,983 60,019 125,375 61,000 305,000 2,499,548 22,213 1,617,500 8,136,157 150,000 75,000 95,900 6,100 32,000 300 4,900 24,500 2,350 2,499 2,600 1,300 3,200 1,000 5,100 1,270

4,100 2,960 4,200 4,200 13,000 66,404

4,100 2,960 4,200 4,200 13,000 78,385

Cowichan Valley Regional District Five Year Financial Plan (2017 - 2021)

(Year 2021)

SCHEDULE "B" Transfer from/(to)

Funding Sources FUNCTION: Douglas Hill Water Lambourn Water Arbutus Mountain Water Fern Ridge Water Bald Mountain Water System Dogwood Ridge Water System Arbutus Ridge Water System Carlton Water System Shellwood Water System Woodley Range Water System Burnum Water System Mesachie Lake Water Saltair Water Central Youbou Water Debt Youbou Water Honeymoon Bay Water Honeymoon Bay (Sutton Cr.) Water Debt Honeymoon Bay Water (Well 2) Debt Cherry Point Water Shawnigan Lake North Water Shawnigan Weir Kerry Village Water Wilmot Road Drainage Sentinel Ridge Drainage Shawnigan Lake East Drainage Arbutus Mountain Drainage Lanes Road Drainage Bald Mountian Drainage System Cobble Hill Drainage System Arbutus Ridge Drainage System Shawnigan Creek Cleanout System Cowichan Bay Sewer Brulett Sewer System Sentinel Ridge Sewer Twin Cedars Sewer Lambourn Sewer Arbutus Mountain Sewer Cobble Hill Sewer Mesachie Lake Sewer Bald Mountian Sewer System Mill Springs Sewer System Arbutus Ridge Sewer System Eagle Heights Sewer Maple Hills Sewer Shawnigan Lake Sewer Kerry Village Sewer Youbou Sewer System Elkington Water System Elkington Forest Sewer System TOTALS

Tax Requisition

Expenditures Parcel Taxes 41,200 35,000 22,700 52,520 28,850 30,000 25,000 29,444 46,570 33,000 490,000 36,850 206,000 62,212 2,623 25,744 29,600 281,025

Fees & Charges

Other Revenue

Proceeds of Borrowing

95,000 32,000 16,000 30,000 21,500 300,000 16,000 12,000 44,000 20,000 287,935

-

93,154 62,930

14,000 286,600 1,000

22,600

44,000

233,500 30,950 52,950 62,320 31,200 96,000 46,710 45,699 55,000 112,329

38,950 194,000 31,100 57,700 -

300,000 32,000 65,000 35,000 87,959 55,000 25,000 15,000 25,000 85,000 346,235 322,162 18,000 160,000 80,000 16,000 70,000 79,000

2,706,018

12,184,679

8,000 6,000 2,150 5,000 3,800 5,000 20,000 14,000

38,845,624

-

-

4,000

11,362,336

2,499,548

Total Funding 136,200 67,000 38,700 82,520 50,350 300,000 46,000 37,000 29,444 90,570 53,000 777,935 36,850 299,154 125,142 2,623 25,744 43,600 567,625 1,000 66,600 8,000 6,000 2,150 5,000 3,800 5,000 20,000 14,000 533,500 62,950 117,950 97,320 119,159 151,000 71,710 60,699 80,000 197,329 346,235 322,162 56,950 354,000 115,100 73,700 70,000 79,000 67,598,204

Special Funds

Surplus of Prior Year -

(10,000) (5,000) (3,000) (10,000) (5,000) -

(10,000)

(5,000) (3,000) (10,000) (5,000)

(3,000)

(3,000) (4,587) (3,000) (10,000) (7,000) (5,000) 24,453 -

(4,587) (3,000) (10,000) (7,000) (5,000) 24,453 -

(1,280,324)

Total Transfers

-

(1,280,324)

Total Revenue 136,200 67,000 38,700 72,520 50,350 300,000 46,000 37,000 29,444 85,570 50,000 777,935 36,850 289,154 120,142 2,623 25,744 40,600 567,625 1,000 66,600 8,000 6,000 2,150 5,000 3,800 5,000 20,000 14,000 528,913 62,950 117,950 97,320 119,159 151,000 68,710 60,699 70,000 190,329 341,235 346,615 56,950 354,000 115,100 73,700 70,000 79,000 66,317,880

Principal & Interest Short Term -

Long Term 7,088 8,000 3,000

Other Purposes

Capital

-

5,312 6,608 5,665 5,216 644 22,526 300,000 32,854 -

36,850 8,506 2,623

50,000

257,000

132,729 15,000

70,000 -

10,632 1,250 15,699 66,764

-

1,551,039

4,131 6,287

90,000 20,000

5,440,297

2,486,831

Deficit prior year

129,112 59,000 35,700 72,520 45,038 293,392 40,335 31,784 28,800 63,044 50,000 477,935 197,794 120,142 25,744 40,600 310,625 1,000 66,600 8,000 6,000 2,150 5,000 3,800 5,000 20,000 14,000 326,184 47,950 117,950 97,320 108,527 151,000 67,460 45,000 70,000 190,329 274,471 346,615 56,950 259,869 108,813 53,700 70,000 79,000 56,839,713

Total Expenditures 136,200 67,000 38,700 72,520 50,350 300,000 46,000 37,000 29,444 85,570 50,000 777,935 36,850 289,154 120,142 2,623 25,744 40,600 567,625 1,000 66,600 8,000 6,000 2,150 5,000 3,800 5,000 20,000 14,000 528,913 62,950 117,950 97,320 119,159 151,000 68,710 60,699 70,000 190,329 341,235 346,615 56,950 354,000 115,100 73,700 70,000 79,000

-

66,317,880