| 2020 DRAFT BUDGET | 2019 BUDGET | YEAR END PROJECTION | 2018 AUDITED |
|---|---|---|---|
| CAPITAL OR MAJOR MAINTENANCE/IMPROVEMENT PROJECTS | |||
| Clean Water~Green Spaces Levy - | - | - | 60,000 |
| Federal Grants 591,000 | - | 9,000 | 63,000 |
| Other Grants/User Fees 114,250 | 140,885 | 316,620 | 51,825 |
| Transfers (To)/From Reserves 746,750 | 434,115 | 97,450 | 334,669 |
| TOTAL REVENUES 1,452,000 | 575,000 | 423,070 | 509,494 |
| Wages 20,000 | 35,000 | 40,066 | 2,135 |
| Lands and Construction 1,306,000 | 495,000 | 223,070 | 35,165 |
| Engineering/Consulting/Sub-Contracting 95,000 | 25,000 | 96,300 | 2,400 |
| Supplies/Office/Janitorial 10,000 | - | 26,016 | - |
| Vehicle/Travel/Equipment Usage - | - | 10,650 | 12,817 |
| Corporate Services/Shared Services 6,000 | 4,000 | 8,600 | 17,425 |
| Audit and Legal - | - | 2,500 | - |
| Capital Maintenance/Low Value Assets 15,000 | 16,000 | 16,000 | 5,854 |
| Small Miscellaneous - | - | - | - |
| TOTAL EXPENSES 1,452,000 | 575,000 | 423,202 | 75,797 |
| FLEET & FIELD EQUIPMENT | |||
| General Levy 25,000 | - | - | - |
| Other Grants/User Fees 167,665 | 199,000 | 217,500 | 227,916 |
| Transfers (To)/From Reserves 18,500 | - | -43,000 | 15,000 |
| TOTAL REVENUES 211,165 | 199,000 | 174,500 | 242,916 |
| Maintenance/Repairs 66,500 | 65,700 | 65,500 | 77,842 |
| Fuel 35,000 | 36,500 | 30,500 | 39,462 |
| Licenses/Miscellaneous/Small Tools 24,700 | 19,150 | 15,750 | 21,535 |
| Amortization 85,000 | 83,000 | 85,000 | 86,281 |
| TOTAL EXPENSES 211,200 | 204,350 | 196,750 | 225,120 |