|Year to Date||Annual|
|Budget||Actual||Budget vs. Actual Variance Favourable/(Unfavourable)||Budget||Forecast||Budget vs. Forecast Variance Favourable/(Unfavourable)|
|Operational & Supply||2,667||2,519||148||5.5%||5,133||5,152||-20||(0.4%)|
|Occupancy & Infrastructure||352||339||12||3.5%||703||689||14||2.1%|
|Equipment, Vehicles, Technology||1,010||1,006||3||0.3%||2,003||2,115||-113||(5.6%)|
|Partnership, Rebate, Exemption||0||2||-2||0.0%||0||4||-4||0.0%|
|Federal & Provincial Grants||-29,367||-29,820||452||(1.5%)||-59,986||-60,347||361||(0.6%)|
|By-Law Charges & Sales||-140||-162||22||(15.6%)||-279||-284||5||(1.7%)|
|Total Intercompany Charges||803||730||73||9.1%||1,580||1,449||130||8.3%|
|Net Expenditure (Revenue) Before Transfers & Indirect Allocations||12,894||11,816||1,077||8.4%||23,704||23,284||420||1.8%|
|Transfers To Funds||35||35||0||(0.0%)||70||70||0||(0.0%)|
|Indirect Allocations & Debt|
|Capital Financing Allocation||1,892||1,852||41||2.1%||4,897||4,856||41||0.8%|
|Total Indirect Allocations & Debt||6,047||5,689||358||5.9%||13,169||13,104||65||0.5%|
|Net Expenditure (Revenue) After Transfers & Indirect Allocation||18,453||17,043||1,410||7.6%||36,172||35,712||460||1.3%|
Public Health is operating a year-to-date surplus before indirect allocations of $1,052 and forecasting a surplus before indirect allocations of $395. The following factors have contributed to these variances:
The favourable year-to-date variance of $261 and unfavourable forecasted variance of $112 is a result of delays in filling vacant positions within various Public Health programs offset by pressures relating to overtime and Workplace Safety Insurance Board in Niagara Emergency Medical Services (EMS).
The favourable year-to-date variance of $148 is a result of timing differences between the anticipated and actual purchase of medical supplies.
The unfavourable forecasted variance of $113 is due to the necessary replacement of Vaccine refrigerators. A funding request has been submitted to the Ministry of Health and Long Term Care (MOHLTC) but a response has not yet been received.
The favourable year-to-date and forecasted variances of $452 and 361, respectively, is a result of unbudgeted and in-year funding approvals from the Ministry of Health.
The favourable year-to-date and forecasted variances of $67 and $111, respectively, is a result of unbudgeted secondment revenue, wage reimbursements from union groups and other cost recoveries.
The favourable year-to-date and forecasted variances of $73 and $130, respectively, is a result of delays in operationalizing the new Public Health facilities.
Client advisory committee completed their proposed work plan for 2017/18 and presented to the program advisory committee for approval