CITY OF VANCOUVER             Appendix 1
STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES              
TO December 31, 1998 CYCLE 14              
               
               
  %   1998 BUDGET   LEVIED TO    
PARTICULARS OF BUDGET   ESTIMATES   December 31   VARIANCE
               
TAXATION REVENUE              
General Tax Levy 99.3%   349,691,200   347,196,140   2,495,060
Receipts in Lieu of Taxes 88.9%   18,278,000   16,246,819   2,031,181
Local Improvement Taxes 100.0%   4,438,500   4,438,520   (20)
Penalties and Interest 114.2%   3,600,000   4,112,447   (512,447)
Total Revenue from Taxation 98.9%   376,007,700   371,993,926   4,013,774
               
GENERAL REVENUES              
Provincial Equalization Grant 100.0%   5,838,800   5,838,750   50
Interest on Temporary Investments 94.1%   11,816,400   11,119,808   696,592
License Fees 100.8%   11,042,000   11,131,600   (89,600)
Rentals 85.9%   13,964,900   11,993,479   1,971,421
Municipal By-Law Fines 101.1%   9,337,700   9,437,048   (99,348)
Service and Inspection Fees 94.8%   17,538,700   16,626,754   911,946
Civic Theatres Revenue 98.3%   4,183,900   4,111,590   72,310
Miscellaneous Fees and Receipts 95.9%   2,860,800   2,744,630   116,170
Parking Meter Revenue 102.0%   12,067,000   12,304,080   (237,080)
Total General Revenues 96.2%   88,650,200   85,307,739   3,342,461
               
UTILITY REVENUES              
Solid Waste Revenues 103.2%   48,465,800   50,033,860   (1,568,060)
Water Rates Revenues 93.6%   23,739,300   22,228,714   1,510,586
Total Utility Revenues 100.1%   72,205,100   72,262,574   (57,474)
               
TRANSFER FROM OTHER FUNDS/RESERVES              
Sinking Fund Prior Year Surplus 100.2%   5,482,300   5,493,241   (10,941)
Property Endowment Fund 100.0%   7,000,000   7,000,000   0
Miscellaneous Reserves 100.0%   606,400   606,354   46
Art Gallery Reserve 114.6%   150,000   171,933   (21,933)
Total Transfers From Other Funds 100.2%   13,238,700   13,271,528   (32,828)
               
TOTAL CITY REVENUES 98.7%   550,101,700   542,835,767   7,265,933
               
               
OTHER TAXING AUTHORITIES 100.1%   355,935,500   356,240,561   (305,061)
               
TOTAL REVENUES 99.2%   906,037,200   899,076,328   6,960,872
               
GENERAL GOVERNMENT              
Mayor and Councillors 99.2%   1,229,000   1,218,937   10,063
General Administrative 98.3%   23,486,370   23,093,749   392,621
Other General Government 75.3%   3,464,034   2,609,701   854,333
Housing/Properties: Provincial expenditures 99.9%   3,381,700   3,377,140   4,560
Provincial recoveries 99.7%   (3,381,700)   (3,369,910)   (11,790)
Civic expenditures 99.8%   7,080,000   7,069,303   10,697
Planning & GM - Community Services 101.8%   13,284,430   13,529,430   (245,000)
Total General Government 97.9%   48,543,834   47,528,350   1,015,484
               
PROTECTION TO PERSONS & PROPERTY              
Fire 101.4%   59,972,800   60,813,613   (840,813)
Police 102.6%   109,998,800   112,816,871   (2,818,071)
Permits & Licenses 99.3%   10,738,900   10,667,388   71,512
Animal Control 98.0%   717,400   702,783   14,617
Vancouver Emergency Program 115.8%   258,200   299,118   (40,918)
Total Protection to Persons & Property 102.0%   181,686,100   185,299,773   (3,613,673)
               
ENGINEERING SERVICES              
General Administration 77.2%   2,831,700   2,187,159   644,541
Parking Meter Program 111.9%   2,276,400   2,548,055   (271,655)
Other Parking Enforcement 99.7%   3,222,400   3,214,254   8,146
Transportation - Traffic, Signs & Road Marking 96.6%   5,723,500   5,526,621   196,879
Electrical - Street Lighting 93.4%   6,000,300   5,605,525   394,775
Street Cleaning 105.1%   5,786,100   6,081,109   (295,009)
Streets - Streets, Bridges and Walks 103.9%   14,088,500   14,632,317   (543,817)
Total Public Works 99.7%   39,928,900   39,795,040   133,860
Unallocated Work Orders (Capital $17,011)     0   508,387   (508,387)
               
UTILITIES              
WaterWorks              
System Operating & Debt Costs 99.1%   30,459,600   30,184,857   274,743
Transfer To / (From) Water Rates Stabilization Reserve -2.9%   (1,240,200)   35,885   (1,276,085)
Water Purchase Costs 103.5%   19,240,900   19,911,682   (670,782)
  103.5%   48,460,300   50,132,424   (1,672,124)
Unallocated Work Orders (Capital $85,208)         (80,957)   80,957
Sewers              
System Operating & Debt Costs 100.0%   32,509,000   32,509,022   (22)
Regional Sewerage Requisition 100.0%   24,990,400   24,990,400   0
  100.0%   57,499,400   57,499,422   (22)
Solid Waste              
System Operating & Debt Costs 90.7%   17,771,800   16,123,975   1,647,825
Transfer To / (From) Solid Waste Capital Reserve 102.3%   2,980,000   3,048,621   (68,621)
  92.4%   20,751,800   19,172,596   1,579,204
PARK BOARD              
Administration 90.4%   2,859,800   2,585,449   274,351
               
Environment & Operations: expenditures 99.2%   25,069,900   24,874,219   195,681
revenues 99.1%   (2,788,600)   (2,762,537)   (26,063)
Net 99.2%   22,281,300   22,111,682   169,618
               
Recreation: expenditures 101.4%   25,720,800   26,089,949   (369,149)
revenues 103.1%   (7,416,000)   (7,647,623)   231,623
Net 100.8%   18,304,800   18,442,326   (137,526)
               
Income Operations: expenditures 107.7%   10,278,500   11,071,991   (793,491)
revenues 106.0%   (15,320,700)   (16,245,431)   924,731
Net 102.6%   (5,042,200)   (5,173,440)   131,240
               
Park Board Net Expenditures 98.9%   38,403,700   37,966,017   437,683
Unallocated Work Orders (Capital $ 104,850)     0   104,850   (104,850)
               
OTHER COMMUNITY SERVICES              
Social Planning and Cultural Affairs 94.9%   1,618,200   1,535,118   83,082
Britannia Service Centre 96.6%   2,292,500   2,213,482   79,018
Carnegie Centre 101.5%   2,047,100   2,078,379   (31,279)
Downtown South Gathering Place 101.8%   1,435,600   1,461,018   (25,418)
Vancouver Public Library 100.3%   26,380,700   26,466,009   (85,309)
Civic Theatres 99.5%   4,351,100   4,329,481   21,619
Cemetery 86.4%   751,400   649,498   101,902
Archives 102.9%   688,100   708,397   (20,297)
Total Other Community Services 99.7%   39,564,700   39,441,382   123,318
               
GRANTS              
Community Service 98.2%   2,925,855   2,871,777   54,078
Cultural 98.9%   3,115,175   3,079,607   35,568
Museum / Art Gallery 100.0%   3,673,650   3,673,252   398
Other 83.8%   1,150,000   963,925   186,075
Total Grants 97.5%   10,864,680   10,588,561   276,119
               
CONTINGENCY RESERVE 0.0%   608,986   0   608,986
               
DEBT CHARGES              
General 98.3%   39,838,700   39,153,318   685,382
Local Improvements 118.2%   3,755,900   4,438,538   (682,638)
Total Debt Charges 100.0%   43,594,600   43,591,856   2,744
               
TRANSFERS TO RESERVES/FUNDS              
Solid Waste Capital Reserve 102.3%   2,980,000   3,048,621   (68,621)
Capital Purposes 100.0%   16,914,700   16,914,700   0
Provision for 1999 Election 100.0%   300,000   300,000   0
Total Transfers to Reserves/Funds 100.3%   20,194,700   20,263,321   (68,621)
               
               
TOTAL CITY EXPENDITURES 100.3%   550,101,700   551,811,022   (1,709,322)
               
               
OTHER TAXING AUTHORITIES 100.1%   355,935,500   356,237,081   (301,581)
               
TOTAL EXPENDITURES 100.2%   906,037,200   908,048,103   (2,010,903)
               
               
NET BUDGET POSITION     0   (8,971,775)   8,971,775
               
REPORT RECOMMENDATIONS              
Tax Write Offs         2,353,000   (2,353,000)
Capital Reserve         2,892,344   (2,892,344)
Debt Equalization Reserve         1,157,000   (1,157,000)
Tax Appeal Reserve         2,530,666   (2,530,666)
               
Net Position         (38,765)   38,765

Last Updated on 4/14/99
By Ken Bayne