Amended Annual Budget
School District No. 79 (Cowichan Valley)
June 30, 2022
Version: 9728-8983-7000 January 22, 2022 13:53
School District No. 79 (Cowicban Valley)
June 30, 2022
Table of Contents
Bylaw ... .
Amended Annual Budget - Revenue and Expense - Statement 2 ... ... ... ... ... ... .... ... 2
Amended Annual Budget- Changes in Net Financial Assets (Debt) - Statement 4 ... 4
Amended Annual Budget- Schedule of Changes in Accumulated Surplus (Deficit) by Fund -Schedule I ... 5
Amended Annual Budget - Operating Revenue and Expense -Schedule 2 ... ... ... ... .. . . .. ... ... .. . . ... ... ... .. .. ... . .. ... .. . . ... 6
Schedule 2A - Amended Annual Budget - Schedule of Operating Revenue by Source .... ... ... ... .. 7
Schedule 2B -Amended Annual Budget-Schedule of Operating Expense by Object ... 8
Schedule 2C - Amended Annual Budget - Operating Expense by Function, Program and Object ... ... 9
Amended Annual Budget -Special Purpose Revenue and Expense - Schedule 3 ... ... ... ... 1 I Schedule 3A -Amended Annual Budget - Changes in Special Purpose Funds ... 12
Amended Annual Budget - Capital Revenue and Expense - Schedule 4 ... ... ... ... .. .. ... .... ... ... .. . ... .... ... .. . .. . . ... ... ... 16
•NOTE - Statement I, Statement 3, Statement 5 and Schedules 4A -4D are used for Financial Statement reporting only.
January 22, 2022 13:53
AMENDED ANNUAL BUDGET BYLAW
A Bylaw of THE BOARD OF EDUCATION OF SCHOOL DISTRICT NO. 79 (COW1CHAN VALLEY)
(called the "Board") to adopt the Amended Annual Budget of the Board for the fiscal year 2021/2022 pursuant to section 113 of the School Act, R.S.B.C., 1996, c. 412 as amended from time to time {called the "Act').
1. Board has complied with the provisions of the Act respecting the Amended Annual Budget adopted by this bylaw.
2. This bylaw may be cited as School District No. 79 (Cowichan Valley) Amended Annual Budget Bylaw for fiscal year 2021/2022.
3. The attached Statement 2 showing the estimated revenue and expense for the
2021/2022 fiscal year and the total budget bylaw amount of $113,416,478 for the 2021/2022 fiscal year was prepared in accordance with the Act .
4. Statement 2, 4 and Schedules 1 to 4 are adopted as the Amended Annual Budget of the Board for the fiscal year 2021/2022.
READ A FIRST TIME THE 1st DAY OF FEBRUARY, 2022;
READ A SECOND TIME THE 1st DAY OF FEBRUARY, 2022;
READ A THIRD TIME, PASSED AND ADOPTED THE 1st DAY OF FEBRUARY, 2022;
Chai�
( Corporate Seal )
Secretary Tt- surer
I HEREBY CERTIFY this to be a true original of School District No. 79 (Cowichan Valley)
Amended Annual Budget Bylaw 2021/2022, adopted by the Board the_\_ DAY OF
Fd:xw:Mj
Version: 9728-8983-7000 January 22, 2022 13:53
secretaryTreurer
, 2022.
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Revenue and Expense Year Ended June 30, 2022
Ministry Operating Grant Funded FfE's School-Age
Adult
Total Ministry Operating Grant Funded FTE's Revenues
Provincial Grants Ministry of Education Other
Tuition Other Revenue Rentals and Leases Investment Income
Gain (Loss) on Disposal ofTangible Capital Assets Amortization of Deferred Capital Revenue Total Revenue
Expenses Instruction
District Administration Operations and Maintenance Transportation and Housing Write-off/down of Buildings and Sites Total Expense
Net Revenue (Expense)
Budgeted Allocation (Retirement) of Surplus (Deficit) Budgeted Surplus (Deficit), for the year
Budgeted Surplus (Deficit), for the year comprised of:
Operating Fund Surplus (Deficit) Special Purpose Fund Surplus (Deficit) Capital Fund Surplus (Deficit)
Budgeted Surplus (Deficit), for the year
Version: 9728-8983-7000 January 22, 2022 13:53
Statement 2
2022 Amended 2021 Amended Annual Budget Annual Budget 8,410,231 8,212.229
6.125 I l.625
8,416.356 8,223.854
s
$101,194,709 94,494,233
75,000 75,000
1,800,000 1,500,000 7,690,716 7,178,718
150,000 85,000
151,920 181,882
1,730,904
3,713,603 3,783,437 116,506.852 107,298,270
90,063,960 88,321,329 3,473,004 3,389,602 15,139,172 16,086,286 3,731,668 3,152,547
167,177
112,574,981 1 10,949,764 3,931,871 (3,651,494) 3,213,717 3,694,455
7,145,588 42,961
7,145,588 42,961
7,145,588 42,961
Pagel
School District No. 79 (Cowicban Valley)
Amended Annual Budget - Revenue and Expense Year Ended June 30, 2022
Budget Bylaw Amount Operating-Total Expense
Operating - Tangible Capital Assets Purchased Special Purpose Funds -Total Expense
Special Purpose Funds -Tangible Capital Assets Purchased Capital Fund -Total Expense
Capital Fund -Tangible Capital Assets Purchased from Local Capital Total Budget Bylaw Amount
Approved by the Board
Signature of the Superintendent
,;&�
Version: 9728-8983-7000 January 22, 2022 13:53
2022 Amended Annual Budget 93,771,247
299,294 13,959,569 527,203 4,844,165 15,000 113,416,478
Statement 2
2021 Amended Annual Budget 90,838,099
299,265 15,560,928 356,656 4,550,737 15,500 lll,621,185
'2-0 2. 2..
igned
Page3
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Changes in Net Financial Assets (Debt) Year Ended June 30, 2022
Surplus (Deficit) for the year
Effect of change in Tangible Capital Assets Acquisition ofTangible Capital Assets
From Operating and Special Purpose Funds From Local Capital
From Deferred Capital Revenue
Total Acquisition of Tangible Capital Assets Amortization of Tangible Capital Assets
Total Effect of change in Tangible Capital Assets Acquisitions of Prepaid Expenses
Use of Prepaid Expenses
(Increase) Decrease in Net Financial Assets (Debt)
Version: mS-8983-7000 January 22, 2022 13:53
2022 Amended Annual Budget 3,931,871
(826,497) (15,000) (19,211,746) (20,053,243) 4,676,988 (15,376,255)
(350,000) 500,000 150,000 (11,294,384)
Statement4
2021 Amended Annual Budget
$ (3,651,494)
(655,921) {15,500) (4,945,438) (5,616,859) 4,550,737 (1,066,122)
(300,000) 300,000 (4,717,616)
Page4
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Schedule of Changes in Accumulated Surplus (Deficit) by Fund Year Ended June 30, 2022
Accumulated Surplus (Deficit), beginning of year Changes for the year
Net Revenue (Expense) for the year Interfund Transfers
Tangible Capital Assets Purchased Net Changes for the year
Budgeted Accumulated Surplus (Deficit), end of year
Version: 9728-8983-7000 January 22, 2022 13:53
Operating Fund
s
6,507,642
(2,914,423)
(299,294) (3,213,717) 3,293,925
Special Purpose
Fund Capital Fund
s s
92,893 47,939,600
527,203 6,319,091
(527,203) 826,497 7,145,588 92,893 55,085,188
Schedule 1
2022 Amended Annual Budget
$ 54,540,135
3,931,871
3,931,871 58,472,006
Page5
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Operating Revenue and Expense Year Ended June 30, 2022
Revenues Provincial Grants
Ministry of Education Other
Tuition Other Revenue Rentals and Leases Investment Income Total Revenue Expenses
Instruction
District Administration Operations and Maintenance Transportation and Housing Total Expense
Net Reveaue (Expeiue)
Budgeted Prior Year Surplus Appropriation Net Transfers (to) from other fu■ds
Tangible Capital Assets Purchased Total Net Transfers
Budgeted Surplus (Deficit), for the year
Version: 9728-8983-7000 January 22, 2022 13:53
Schedule2
2022 Amended 2021 Amended Annual Bud;et Annual Bud�et
s
82,047,058 79,338,933
75,000 75,000
1,800,000 1,500,000 6,640,766 6,271,976
150,000 85,000
144,000 172,000
90,856,824 87,442,909
76,654,522 74,374,435 3,473,004 3,389,602 10,671,076 10,432,295 2,972,MS 2,641,767 93,771,247 90,838,099 (2,914,423) (3,395,190)
3,213,717 3,694,455
(299,294) (299,265) (299,294) (299,265)
Page6
School District No. 79 (Cowichan Valley)
Amended Annual Budget- Schedule of Operating Revenue by Source Year Ended June 30, 2022
Provincial Grants - Ministry of Education Operating Grant, Ministry ofEducation ISC/LEA Recovery
Other Ministry of Education Grants Pay Equity
Funding for Graduated Adults Student Transportation Fund Support Staff Benefits Grant Teachers' Labour Settlement Funding Early Career Mentorship Funding FSA Scorer Grant
Other Ministry of Education Grants
Total Provincial Grants - Ministry of Education Provincial Grants - Other
Tuition
International and Out of Province Students Total Tuition
Other Revenues
Funding from First Nations Miscellaneous
International Program Registration Fees Transportation Fees -International Total Other Revenue
Rentals and Leases Investment Income Total Operating Revenue
Version: 9728-8983-7000 January 22, 2022 13:53
Schedule 2A
2022 Amended 2021 Amended Annual Budget Annual Budget
$ $
87,706,877 82,286,674 (6,505,766) (6,180,976)
363,682 363,682
283,524 283,524
186,242 122,175
2,281,837 180,000 6,482
6,017 2,017
82,047,058 79,338,933
75,000 75,000
1,800,000 1,500,000 1,800,000 1,500,000
6,505,766 6,180,976
80,000 67,000
55,000 24,000
6,640,766 6,271,976
150,000 85,000
144,000 172,000
90,856,824 87,442,909
Page7
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Schedule of Operating Expense by Object Year Ended June 30, 2022
Salaries Teachers
Principals and Vice Principals Educational Assistants Support Staff Other Professionals Substitutes Total Salaries Employee Benefits Total Salaries and Benefits Services and Supplies
Services
Student Transportation
Professional Development and Travel Rentals and Leases
Dues and Fees Insurance Supplies Utilities
Total Services and Supplies Total Operating E:i:pense
Version: 9728-8983-7000 January 22, 2022 13:53
Schedule2B
2022 Amended 2021 Amended Annual Budget Annual Budget
$ $
37,504,608 36,219,450 6,302,617 5,921,120 7,993,759 8,055,608 9,705,844 9,509,804 2,224,613 2,274,799 4,542,624 4,481,074 68,274,065 66,461,855 15,456,237 15,321,364 83,730,302 81,783,219
3,280,153 3,233,904
262,025 232,025
639,696 616,494
92,100 62,100
114,310 114,310
250,134 250,134
3,793,227 3,200,783 1,609,300 1,345,130 10,040,945 9,054,880 93,771,247 90,838,099
Page8
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Operating Expense by Function, Program and Object Year Ended June 30, 2022
I Instruction
1.02 Regular Instruction I.OJ Career Program., 1.07 Libraiy Services 1.08 Counselling 1.10 Special Education I .30 English Language Learning I.JI Indigenous Education 1.41 School Administration
1.62 lntemationaJ and Out of Province Students 1.64 Other
Total Function 1 4 Distrid Administration
4.11 Educational Administration 4.40 School District Governance 4.41 Business Administration Total Function 4 5 Operations and Maintem,nee
5.41 Operations and Maintenance Administiation 5.50 Maintenance Operations
5.52 Maintenance of Grounds 5.56 Utilities
Total Fuattion 5 7 Transportation and Housing
7.41 Transponatlon and Housing Administration 7. 70 Student Transportation
Tot•I F11nction 7 9 Debi Services
Total F11nction 9 Total Functions 1 -9
Venion: 9728-8983-7000 January 22, 2022 13:53
Pr-incipal11 and Teachers Vice Principals
Salaries Salaries
$ $
29,451,891 1,099,765 488,706
1,101,859 1,181,943
3,964,994 366,062 479,157
636,319 123,124
4,144,314
199,739 270,359
37,504,608 6,003,624
154,969 144,024 298,993
37,5414,608 6,302,617
tf.d111c11Uon•I Assistants
SalariH
s
174.435
6,632.438 1,186,886
7,993,759
7,993,759
Schedule2C
Support UtJler
Staff Proressiooals S11bstitute1 Total
Salaries Salaries Salaries SaJaries
s 5 s s
364,629 74,576 2,901,405 34,066,701
186,598 14,918 690,2.22
166,563 44,909 1,313,331
389,870 29,904 1,601,717
I 75,923 869.738 12,009,155
479,IS?
46,745 192,144 2,185,218
1,477,209 103,051 5,714,574
85,934 72,:;49 20,016 648,597
2,717,548 323,048 4,176,0SS 58,718,672
47,669 459,232 661,870
285,508 28S,S08
671,724 661,945 30,299 1,507,992
719,393 1,406,685 30,299 l,455,370
117,788 395,775 62,750 576,313
4,285,396 170,736 4,456,132
418,535 418,535
4,821,719 395,775 233,486 5,450,980
128,321 99,105 5,633 233,059
1,318,863 97,121 1,415,984
1,447,184 99,105 102,754 1,649,043
9,705,844 2,224,613 4,542,624 68,274,065
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Operating Expense by Function., Program and Object Year Ended June 30, 2022
I In11trudion
1.02 Regular Instruction 1.03 Career Programs 1.07 Library Services 1.08 Counselling I.IO Special Education 1.30 English Language Learning 1.31 Indigenow Education I A I School Administration
1.62 International and Out of Province Students 1.64 Other
Total Function I 4 District Administration
4.11 Educational Administration 4.40 School District Governance 4.41 Business Administration Total Function 4 5 Operatlons aud Maintenance
S.41 Operations and Maintenance Administra1ion S.50 Maintenance Operations
5.52 Malntenance of Grounds 5.56 Utilities
Total Function 5 7 Ttan1portation a11d Housidg
7.41 Transportation and Housing Administration 7.70 Student Tr,insportation
Total Function 7 9 Debt Services
Total Function 9 Total Function, 1 - 9
Vusion: 9718-8983-7000 J11Duary 211 2021 U:Sl
Total Employee Salaries Benefit.
s s
34,066,701 7,871,773 6,0,222 163,491 1,313,331 302,514 1,601,717 348,534 Jl,0119,155 2,701,172 479,157 110,691 2,185,218 492,006 5,TI4,574 1,184,950 648,597 136,630 58,718,672 13,311,761
661,870 123,234
28S,503 45,710
1,507,992 318,705 2,455,370 487,649
576,313 109,10S 4,456,132 1.040,770 418,535 101,565 S,450,980 1,251,440
233,059 46,531
1,415,984 358,856 1,649,043 405,387
68,274,065 15,456,237
S<hedulelC
Total S,,laries Services and liill A.Jnenoed 2021 Amended and Benefit& Sueeliea Aonual Budget Annual Budget
s s s s
41,938,474 2,510,137 44,448,611 42,399,085
853,713 733,559 1,587,272 1,592,677
1,615,845 69,723 1,685,568 1,929,537
l,9S0,2S1 5,775 1,956,026 1,946,172
14,710,327 291,499 15,001,826 15,102.344
589,848 4,625 594,473 582_383
2,677,224 488,196 3,165,420 2,684,083
6,9419,524 107,725 7,017,249 6,728,902
785,227 399,650 1,184,877 1,396,052
13,200 13,200 13,200
72,030,433 4,624,089 76,654,522 74,374,435
78S,104 34,000 819,104 804,767
331,218 119,33S 450,553 464,454
1,826,697 376,650 2,203,347 2,120,381
2,943,019 529,985 3,473,004 3,389,602
685,418 236,437 921,855 972,812
5,496,!lOl 1,762,684 7,259,586 7,124,564
520,100 124,672 644,772 708,842
1,844,863 1,844,863 1,626,077
6,702,420 3,968,656 10,671,076 10,432,295
279,590 22.915 302,505 294,401
1,774,840 895,300 2,670,140 2,347,366
2,054,430 918,215 2,9TI,645 2,641,767
83,730,302 10,040,945 93,771,247 90,838,099
Pa£0IO
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Special Purpose Revenue and Expense Year Ended June 30, 2022
Revenues Provincial Grants
Ministry of Education Other Revenue Investment Income Total Revenue Expenses
Instruction
Operations and Maintenance Transportation and Housing Total Expense
Net Revenue (Expense)
Net Transfers (to) from other funds Tangible Capital Assets Purchased Total Net Transfers
Budgeted Surplus (Deficit), for the year
Version: 9728-8983-7000 January 22, 2022 13:53
Schedule 3
2022 Amended 2021 Amended Annual Budget Annual Bud�et
$ 13,432,472 15,005,300
1,049,950 906,742
4,350 5,542
14,486,772 15,917,584
13,409,438 13,946,894 142,693 1,380,554
407,438 233,480
13,959,569 15,560,928
527,203 356,656
(527,203) (356,656) (527,203) (356,656)
Page 11
School District No. 79 (Cowichan Valley)
Amended Annual Budget- Changes in Special Purpose Funds Year Ended June 30, 2022
Dd'etttd. Rennue, b�ning of )<ear Add: Rertrieled On,ni,
Pro\incill Oraots • Mini.!tt)· of Education Ocher
lnvestmcnl Income
l.cA: Allocated to 'Rel"CDUC Dd'trred RC\-mu� end ot year Rendutt
Pm,·incial Gnmls - Ministn- ofEducatinn Other Re,-cnuc
llwemr.ent lncowc EXJICfl'CI
Salaric, Tc11&hcrs
Principals and Vice Principals Educati.onal Assistants Suppon.Scalf Olher l'rofcssicna:ls Subslitutc:s
Employee Benefits Senicu and Supplies
Nd Rc,-mue (hptnac) lxfort lnkrfund 'tr:anll'en lnterfund Transrcn
Tangible Capital All!cls P1.m:hmcd
Net Rc,,:npe (E,.pen,c)
Vtntoo: "7l8-898�?ouo JaaU&I")' 22, 2022 IJ:53
Annual Lenning Aboriginal FacUlty Zmpronmtat Educalion Grant Fund TccJnmlOfQ·
5 s s
969.692 139.J8j
375.969 293,998 4.000
379.969 293.998 467,6"3 433.383 881-978
466.683 433,383 1.000
467.6R3 433,383
367,119
367.119 66.264 32.693
32.693 433.383 43-1.990
(434.'>1>0) (434.990)
Special ScbuJanhip.1 Sp«ial Education and Education t:quipmenl Bun■ria T«:llnolol!J'
s s s
95-lo 13JMO
540 1.061 1.601 3.850 9� U,.�I
3.3:'i0 500
J.s,o
3.KSO 3.350
School
Generated Related Funds Eatltia
i s
1.308.046
1.093.121 1,093.121 9n,750 1,.123;117
977.7jO 9n,1;0
977.750 977.750
Slrong Stan
s 66,633
192,000
192.000 200.000
!111,6311 200,000 200.000
4,000 4,000 1.200 194,800 200.000
Schedule 3A
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Changes in Special Purpose funds Year Ended June 30, 2022
nercrmt R£1"Clluc. bct:in11ir1,; af'yctu·
Add; Restricted GranLs
Pro\incial <nots - Mini�• of Edu talion Oll>er
lnnsltllenl lnoom.e Lai: AJ}o(:81.ed ta Re,-enue Ddem:d. lk\'fflu� aid of �-car Rauuea
PFO\·inr;:ial Gr.ots • M.inisuy of Edtu;;atioo Other Re,·cnue
lm"CStm.e111 Jncome E1pt1Htl
Salaries Tcacbc,s
Priocipals .aad Vice Principals Educational Assistants SuppMSIIIT Other Profession.a.bi Sub&titUlCS EmpkJJ ee Bcncfill Scn·icc& and Supplies
N« Rc,·cnpe (Exp:nst) bdott Jntt:rfpnd T111n�r:n lnlerfbnd Tranlfcn
Tangible Capiuil Assets �based Net Re,·muc (Expcnst)
Venlon: 9728-8983-7000 J11111u■ry 22, 2022 Jl:Sl
Rtad)°, O.i5sroom
Set, Enha11canc11t
Le,m OLEP Ccmmunit2·LI!iK Fund- O•n:mt11.d
s s s
66.!166 48.907 76.709
36.750 145.088 681.913 877.071
36.750 145.088 681,913 877.071
36.7.SO 193.99:11 713.639 877,0?1
66,566 ,U,983
36.1,0 193.995 713.639 877,1>7I
36,750 l93,99S 713,639 877.011
19,400 13.205
21.340
39U86 263.302 24.498
76.914
3l.23R 25,219 3n.soo
31.238 65,959 432.489 712.716
5.512 21.339 121.868 137.,525
106.6\17 l!\9J.82 26.JOO
36,750 193.995 713,639 877.071
Scb<dale 3A
Clauroom Clusroo111 Flnt N■Oon Mental Chan�n,:
Enha1u:emcnt Enhancement Student H<allh ReR1ltsfor Fund-Staffing Fund- Rc:mrdin Tram�ation in Schools Young Children
s s s s s
52.1129 3,!152 407.438 31.58') 2.380
8.836.532 81R.2"4 52.000
8,836,532 813-2-14 52,000
8.889.361 821.796 407.438 83,589 2.380
8,1189,361 821,796 407,438 8J.S89 2,380
8.889.361 821.'196 401.438 8::1.�89 1.)80
7.132..li32
144.923 60.001 2.023
7,132.532 144.923 60.001 2,023
1.756.829 10.588 357
616.S73 407,438 13,000
R.889.361 R2),796 407,438 83.589 2.38"
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Changes in Special Pu!Jlose Funds Year Ended June 30, 2022
Deferred Jtn·enpe, bcginnin& of y�r Add: Rcslri�Or1ol.s
P10•1incial Clrlnll - Mitlist.ty ofF.d:U(.ation Oil, ..
In,·estmcnt Income Las: Allocated to Revenue Dtftrnd Rtu�nuc, end of )tit lkrtl'UICI
Pro•,incial Grants - MinislJJ o(Education Otlt« R.n·enue
bl.1·estmcnl Income E•-Salaries
Teachers
Principals nod Vice Principab Edueauona.l AssistlllUS Supp0e1 SaaJI' Olher Professionals Subatib.Jtes
F.mployec Bcn.cfdS Scn�e$ and Supplies
Net Re\"ffluc (bpcmc) htfon: Ilttttfund Tra-rurcrs lntelf11nd Tramren
Tan&lb1e Capital Assets Ptnduncd Net Rc\ffl.nt: (E1pmac)
Vcnl,e,D: 9718-89!13-?000 iHUBI')' l:Z, :Z.022 13:�
Safe Return
to School/ Federal Safe lle$1art: Health Rt1umto
& Slfet�· Grant OassFpr.d
s s
10,213 17.000 275.174
275.174
21!5.387 17.000
285.JH? 17,000 285.387 17,000
85,800 60,218 146,018 34,827 29,329 210.174
75.213 17,000 (75,213) 17,00U) FS.213) (17.(IOO)
Sch<dult JA
Seamless
Day Earty WendJ'I Equil'IC Auistcd Cultural BC Hydra Student
Kin�n Leaming. HGoS< Ltamatg Trust In1fr:ation
s 5 s s s s
43.-t:'IO 19.130 69.37? 12 U0,336 913
I0,000 10,000
4.000 1.000 50,000 JO.Oil 913
39,4!',0 18.130 19,879 183,J3<i
4,001)
1,000 ,o.ouo 10.012 913
4.000 I.DOU ,o.ooo 10.012 913
4.000 1,000 50.0UU 10.012 913
4,000 1.000 50.000 10.012 913
Pagd4
School District No. 79 (Cowichan Valley)
Amended Annual Budget• Changes in Special Purpooe Funds Year Ended June JO, 2022
Ddcrn:d llevmuc-, bciinnini rA )'HI' Add: Rc.stricwd Granls
PrO'iocial Grants - Ministry of Education Olhcr
hn"Ctlment htcome
l.as: Allocated to �-cnuc Deferred ae-.-mue, end of year
llcnn11e1
Prtr..-Ulcial GnnlS - Mini.SU)· of Educatioo Other Revenue
ln,·cwncnllnoomc E-•
Salaries Tc(lclx:r1
Priocipals amd V-.ce Principal&
Edu1:,1lional Assistanl!
Support Slaff Other Professiooab Sub,titutes
Emp�ec Bcnefus Senkes ud Supplies
Net Rffmue (hpc11se) bd'Ott Jnterfllnd Tranlf'en lntufund Tnnd'cn
Tengible Cepital As.sets Pu.rcbe.scd
Nd Rcrcnuc (El.pcme)
Venlon: 972i-89&1-7000 l■IIWLI')' 21. 1021 13:53
Schedule JA
Pfflonnln1
An, TOTAL
s s
CJ.115 J,!<58,825
12_!;114,73!1 1,J03,661
�Glil JJ,693,4'1 9.775 U,-1116,772 2,757.!iU
IJ,,131.,172 9.77j , ... 50
4,3.'IO 9.77� U,-1116,772
7,16�137 21,3-IO l,02�207 ll0,29S 76,9U 700,112 9,1199,018 2,156,309 9.773 211tM,u2 9.775 IJ,959,56' 527,203 (527,293) (527,203)
School District No. 79 (Cowichan Valley)
Amended Annual Budget - Capital Revenue and Expense Year Ended June 30, 2022
2022 Amended Annual Budcet
Revenues Provincial Grants
Ministry of Education Investment Income
Gain (Loss) on Disposal of Tangible Capital Assets Amortization of Deferred Capital Revenue District Entered
Total Revenue Expenses
Amortization of Tangible Capital Assets Operations and Maintenance Transportation and Housing Write-off/down of Buildings and Sites Total Expense
Net Revenue (Expense)
Net Transfers (to) from other funds Tangible Capital Assets Purchased Total Net Transfers
Other Adjustments to Fund Balances District Portion of Proceeds on Disposal
Tangible Capital Assets Purchased from Local Capital Total Other Adjustments to Fund Balances Budgeted Surplus (Deficit), for the year
Version: 9728-8983-7000 January 22, 2022 13:53
Invested in Tangible Local Capital Assets Capital
$ $
5,715,179
3,570 1,730,904
3,713,603
11,159,686 3,570
4,325,403 351,585 167,177 4,844,165
6,315,521 3,570
826,497 826,497
(1,730,904) 1,730,904 15,000 (15,000) (1,715,904) 1,715,904
5,426,114 1,719,474
Schedule 4
Fund 2021 Amended Balance Annual Budget
s
$5,715,179 150,000
3,570 4,340
1,730,904
3,713,603 3,783,437 11,163,256 3,937,777
4,325,403 4,273,437 351,585 277,300 167,177
4,844,165 4,550,737 6,319,091 (612,960)
826,497 655,921
826,497 655,921
7,145,588 42,961
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