Appendix A | Operating Budget

C A / B U D G E T Comparative Budget by Division Budget 2023 2022 2022 2022 2022 2023 $ Change % Change Commentary Annual Year‐End Restatements Restated  Annual vs. Restated vs. Restated Budget 2023 compared to Restated Budget 2022 Budget Projection Budget Budget Budget Total Budget (comments provided for changes over $100,000) CHIEF ADMINISTRATOR'S OFFICE CAO OFFICE‐GENERAL          1,176,251    . [...] GAPPING         (2,100,000)         (5,065,000) ‐        ( 2,100,000)         (2,100,000)  ‐ 0.00% Budget increase due to increased funding for capital program and  CAPITAL AND RESERVE FINANCING        13,896,306        13,896,306 ‐        13,896,306        15,073,277      1,176,971 8.47% transfers to reserves. [...] TAX WRITEOFFS & REBATES               78,050               68,050 ‐               78,050               78,050  ‐ 0.00% PROVISIONS ‐ BAD DEBT ALLOWANCE             650,000             722,000 ‐             650,000             850,000         2  00,000 30.77% Budget increase due to higher bad debt allowance. [...] SUPPLEMENTARY TAXES/WRITE‐OFFS        ( 1,050,000)         (1,050,000) ‐        ( 1,050,000)         (1,050,000)  ‐ 0.00% LOCAL IMPROVEMENTS              (10,180)              (10,180) ‐              (10,180) ‐            1  0,180 ‐100.00% PAYMENTS IN LIEU        ( 4,466,200)         (4,606,200) ‐        ( 4,466,200)         (4,594,700)        (128,500) 2.88% Budget increase due to additional PIL . [...] SUNDRY INCOME            (120,753)            (145,753) ‐            (120,753)            (124,059)            ( 3,306) 2.74% SOLAR ROOF            (356,650)            (356,650) ‐            (356,650)            (363,783)            ( 7,133) 2.00%      (20,574,008)      (21,899,008) ‐      (20,574,008)      (22,955,082)     (2,381,074) 11.57% GENERAL REVENUES TOTAL   (163,251,999)    (164,716,999.