2020 DRAFT BUDGET	2019 BUDGET	YEAR END PROJECTION	2018 AUDITED
HOLIDAY BEACH CONSERVATION AREA
General Levy	60,300	96,680	96,680	96,680
Other Grants/User Fees	235,850	228,850	220,000	243,009
Fund Transfers	-	2,450	4,000	2,100
Transfers (To)/From Reserves	-	(12,000)	(12,000)	(31,000)
TOTAL REVENUES	296,150	315,980	308,680	310,789
Wages	147,500	144,200	162,693	142,987
Engineering/Consulting/Sub-Contracting	2,500	2,800	2,700	3,845
Supplies/Office/Janitorial	43,100	39,200	41,350	52,059
Vehicle/Travel/Equipment Usage	15,600	22,500	15,100	16,472
Corporate Services/Shared Services	29,000	30,000	30,000	22,000
Rent/Insurance/Tax/Utilities	36,950	31,500	38,950	35,065
Major Maintenance/Roads/Vegetation	21,500	26,500	23,450	34,298
Small Miscellaneous	-	200	-	706
TOTAL EXPENSES	296,150	296,900	314,243	307,432
JOHN R PARK HOMESTEAD
General Levy	114,130	160,000	160,000	160,000
Clean Water~Green Spaces Levy	61,470	-	-	-
Provincial Grants	23,688	23,688	-	23,688
Federal Grants	-	-	-	-
Other Grants/User Fees	86,900	91,400	113,481	103,319
Transfers (To)/From Reserves	-	-	-	(10,000)
TOTAL REVENUES	286,188	275,088	273,481	277,007
Wages	191,952	194,600	190,229	177,540
Construction	10,000	17,500	17,500	12,564
Engineering/Consulting/Sub-Contracting	1,900	-	1,811	4,823
Supplies/Office/Janitorial	31,765	24,950	34,460	26,771
Vehicle/Travel/Equipment Usage	3,750	1,550	3,575	4,140
Plant Material/Landowner Grants	-	-	-	1,908
Corporate Services/Shared Services	28,000	25,000	25,000	20,000
Rent/Insurance/Tax/Utilities	16,700	19,300	15,700	19,340
Capital Maintenance/Low Value Assets	1,500	500	3,000	4,452
Small Miscellaneous	700	200	319	1,150
TOTAL EXPENSES	286,267	283,600	291,594	272,688