2020 DRAFT BUDGET	2019 BUDGET		YEAR END PROJECTION	2018 AUDITED
SPECIAL GRANT RESTORATION PROJECTS
Municipal Projects	2,500,000		-	-	-
Federal Grants	139,000	350,000		223,100	514,895
Other Grants/User Fees	-	294,000		328,750	390,368
Transfers (To)/From Deferred Revenues	208,000	-		(94,000)	(113,150)
TOTAL REVENUES	2,847,000	644,000		457,850	792,113
Wages	23,000	71,000		125,573	164,415
Construction	2,789,000	470,000		188,500	447,706
Engineering/Consulting/Sub-Contracting	24,000	80,000		66,305	24,015
Supplies/Office/Janitorial	-	1,000		12,876	31,339
Vehicle/Travel/Equipment Usage	-	9,500		29,760	34,227
Plant Materials/Landowner Grants	-	-		-	23,000
Corporate Services/Shared Services	11,000	10,000		30,250	37,500
Rent/Insurance/Tax/Utilities	-	500		-	1,000
Capital Maintenance/Low Value Assets	-	2,000		1,000	2,452
Small Miscellaneous	-	-		-	6,646
TOTAL EXPENSES	2,847,000	644,000		454,264	772,302
GENERAL CONSERVATION AREAS (16 active maintenance sites /2 greenways)
General Levy	553,642	471,742		471,742	442,019
Federal Grants	34,750	36,600		36,240	39,267
Other Grants/User Fees	105,310	125,100		114,590	117,439
Transfers (To)/From Deferred Revenues	-	-		6,994	-
Transfers (To)/From Reserves	15,000	(7,000)		(7,000)	(18,000)
TOTAL REVENUES	708,702	626,442		622,566	580,724
Wages	296,660	272,150		251,511	218,845
Construction	-	-		6,900	557
Engineering/Consulting/Sub-Contracting	15,500	1,000		18,500	5,373
Supplies/Office/Janitorial	49,706	50,850		49,996	64,712
Vehicle/Travel/Equipment Usage	83,463	95,000		86,313	97,390
Plant Materials/Landowner Grants	9,500	35,000		2,200	12,258
Corporate Services/Shared Services	79,932	70,050		77,880	70,571
Rent/Insurance/Tax/Utilities	126,450	88,350		125,450	92,415
Audit and Legal	2,050	-		1,300	-
Capital Maintenance/Low Value Assets	44,800	25,500		29,750	33,406
Small Miscellaneous	750	-		1,250	1,088
TOTAL EXPENSES	708,811	637,900		651,050	596,615