Annual Reports 2015

District of Lake Country Schedule of Segment Disclosure For the year ended December 31, 2015 Water Systems Sewer System Totals 2015 2015 2014 2015 2015 2014 2015 2015 2014 Budget Actual Actual Budget Actual Actual Budget Actual Actual 84,483 $ 1,037,200 $ 1,038,725 900,675 $ 11,705,739 $ 11,659,707 $ 11,027,339 3,067,558 633,200 652,294 622,161 3,944,503 4,026,799 3,689,719 304,135 317,279 313,839 637,460 655,713 635,877 50,000 54,421 36,500 2,532,360 2,607,783 2,528,815 641,050 1,038,624 802,460 Revenue Taxation Utility revenues Services provided to other governments Sale of services Permits & licences $ 109,848 3,311,303 204,810 - $ 108,632 3,374,505 144,167 - $ 147,688 - - - $ - Interest on investments 46,040 52,576 42,225 195,324 198,972 174,176 467,220 574,867 464,972 Government transfers 10,000 9,257 10,000 285,903 287,269 3,250,218 1,282,881 1,321,902 4,868,777 1,022,637 1,296,165 823,647 203,025 427,541 723,491 1,452,873 3,068,747 5,357,014 325,200 30,300 5,367 8,747 8,647 1,379,980 537,585 250,490 1,964,416 5,029,838 5,015,602 4,180,968 2,717,534 2,985,148 7,401,040 23,201,671 25,204,632 31,339,389 Salaries, wages and benefits 788,310 681,803 695,439 95,500 92,783 91,269 5,599,634 5,402,111 5,590,648 Contracted services 509,487 291,872 247,138 954,236 843,731 1,467,169 8,157,921 7,224,028 7,757,771 187,160 173,964 135,870 Developer contributions Other revenue Total revenue Expenses Grants to community organizations - - - - - - Materials and supplies 415,300 388,471 293,766 58,000 10,197 8,891 1,127,019 1,042,019 904,769 Utilities 308,600 298,992 294,338 160,000 120,963 152,075 798,880 768,796 753,477 Amortization 692,616 730,382 695,717 416,629 457,184 386,537 2,796,750 2,984,954 2,746,500 Loss on disposal of tangible capital assets Interest expense Total expenses Annual surplus (deficit) - - 50,202 - - - - - 71,744 117,365 115,526 117,753 458,949 458,948 458,858 880,317 843,738 817,633 2,831,678 2,507,046 2,394,353 2,143,314 1,983,806 2,564,799 19,547,681 18,439,610 18,778,412 $ 2,198,160 $ 2,508,556 $ 1,786,615 574,220 $ 1,001,342 $ 4,836,241 $ 3,653,990 $ 6,765,022 $ 12,560,977 $ Schedule 3 - 26 - 2015 Annual Report 97 | P a g e

Annual Reports 2015 | Page 97