Courtenay Annual Report 2025 draft

(Note 14)

Page 2 of 3

& Welfare Services Cultural Services 2025 2024 2025 2024 2025 2024 Taxation - - - - - - Development Services REVENUE

Sales of Services - - - - - -

Revenue from Own Sources - - 891,553 970,359 1,910,406 1,854,799 Government Transfers 521,843 704,958 416,599 818,528 710,858 599,495 Other Revenue 194,407 168,245 567,826 1,745,970 - -

Goods and Services 333,980 222,241 1,754,539 1,666,070 4,150,167 4,129,594 Amortization Expense 62,865 53,183 1,095 1,095 1,217,722 1,160,601 Debt Servicing - - - - 144,453 35,741 Other Expenses - - 724 702 59,254 64,060

Other Contributions - - 18,163 285,000 79,512 257,279 Interest Earned - - 100,829 73,737 55,659 65,777

Gain on sale of TCA - - - - 4,225 15,012 Total Revenues 716,250 873,203 1,994,970 3,893,594 2,760,660 2,792,362 EXPENSES

Salaries and Benefits 325,575 261,248 1,288,756 1,099,163 7,560,070 6,765,640

$(6,170) $336,531 $(1,050,145) $1,126,564 $(10,385,253) $(9,363,274)

Loss on Disposal of TCA - - - - 14,247

Recreational and

Total Expenses 722,420 536,672 3,045,114 2,767,030 13,145,913 12,155,636 ANNUAL SURPLUS (DEFICIT)

Environmental

Public Health

The Corporation of the City of Courtenay Consolidated Schedule of Segment Disclosure by Service - Schedule 1 (continued) Year ended December 31, 2025

118 | City of Courtenay