City of Courtenay Annual Report 2022

The Corporation of the City of Courtenay

Consolidated Schedule of Segment Disclosure by Service - Schedule 1 Year ended December 31, 2022

(Note 12) Page 1 of 3

General Government Services

Transportation Services

Environmental Health Services

Protective Services

2022

2021

2022

2021

2022

2021

2022

2021

REVENUE Taxation

28,937,219

27,141,965

-

-

- -

- -

-

-

- -

- -

672,140 987,632

844,686

4,010,017

3,889,359

Sales of Services Revenue from Own Sources Government Transfers Transfer from Other Funds

1,590,245

107,774

234,865

-

-

1,470,880

825,948

76,246

162,261

3,050,125 4,182,434

- -

- -

-

-

-

-

-

-

101,938

107,757 50,029 817,427

- -

- -

220,073

158,199

- - - -

25,000

Other Revenue

-

3,359,059 4,606,424

1,604,605

Other Contributions

1,697,439

45,927

2,750

138,162

10,278

- -

Interest Earned

6

-

-

-

4,939

4,826

Gain on sale of TCA

Total Revenues

32,207,482 28,943,126

1,781,945

2,599,942

6,880,132 9,197,026

4,010,017

5,518,964

EXPENSES Salaries and Benefits Goods and Services Amortization Expense

4,467,140 1,773,663

4,295,673 1,416,932

3,210,689 7,369,711

2,808,800 6,133,026

3,022,955 2,859,471 3,614,839 1,226,835 3,500,431 3,401,551

161,280

105,798

3,626,604

3,569,472

249,698

337,521

348,997 (16,079)

327,208 (10,364)

419,634

397,321

Debt Servicing

-

-

25,368 92,750

11,132 261,744 14,072

-

-

Other Expenditures

166,249 31,053

176,365 54,012

1,976

2,504

15,000

93,761

Loss on Disposal of TCA

-

-

4,091

-

-

Total Expenses

6,687,803

6,280,503 10,915,294

9,261,174 10,260,434 7,774,805

4,222,518

4,166,352

ANNUAL SURPLUS (DEFICIT)

$25,519,679 $22,662,623 $(9,133,349) $(6,661,232) $(3,380,302) $1,422,221 $(212,501) $1,352,612

City of Courtenay | 2022 Annual Report

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