| 2020 | 2019 | YEAR END | 2018 | |
|---|---|---|---|---|
| DRAFT BUDGET | BUDGET | PROJECTION | AUDITED | |
| WATERSHED RESEARCH | ||||
| WATERSHED SCIENCE | ||||
| General Levy | - | 47,000 | 47,000 | 47,000 |
| Clean Water~Green Spaces Levy | 156,000 | 126,000 | 126,000 | 100,000 |
| Municipal Projects | 69,650 | 65,750 | 72,445 | 38,398 |
| Provincial Grants | 75,000 | 72,500 | 20,000 | 184,050 |
| Federal Grants | 332,500 | 177,681 | 179,200 | 423,394 |
| Other Grants/User Fees | 233,000 | 15,700 | 32,500 | 33,090 |
| In-Kind | - | 16,000 | 25,000 | 454 |
| Transfers (To)/From Deferred Revenues | -15,200 | 184,150 | 169,400 | -17,528 |
| TOTAL REVENUES | 850,950 | 704,781 | 671,545 | 808,859 |
| Wages | 521,695 | 410,795 | 368,754 | 417,364 |
| Consulting/Sub-Consulting | 42,000 | 17,000 | 27,528 | 62,069 |
| Supplies/Office/Janitorial | 40,470 | 30,350 | 16,714 | 47,874 |
| Vehicle/Travel/Equipment Usage | 20,515 | 14,700 | 20,503 | 26,581 |
| Plant Material/Landowner Grants | 144,000 | 139,886 | 138,687 | 89,107 |
| Corporate Services/Shared Services | 80,770 | 72,400 | 66,842 | 75,030 |
| Rent/Insurance/Tax/Utilities | 1,100 | 3,300 | 2,500 | 1,950 |
| Dues/Memberships | 300 | 400 | 4,300 | 639 |
| In-Kind Services and Supplies | - | 16,000 | 25,000 | 454 |
| Audit and Legal | - | - | - | 1,139 |
| Technical Equipment | 100 | - | 100 | 88,713 |
| TOTAL EXPENSES | 850,950 | 704,831 | 671,265 | 811,098 |
| DRINKING WATER SOURCE PROTECTION PROGRAM | ||||
| Provincial Transfer | 102,600 | 103,350 | 87,097 | 92,752 |
| Transfers (To)/From Deferred Revenues | - | 18,000 | 23,196 | 25,346 |
| TOTAL REVENUES | 102,600 | 121,350 | 110,293 | 118,098 |
| Wages | 86,500 | 103,000 | 87,100 | 89,585 |
| Supplies/Office/Janitorial | - | 3,950 | 2,850 | 6,272 |
| Vehicle/Travel/Equipment Usage | - | 1,800 | 243 | 1,816 |
| Corporate Services/Shared Services | 12,000 | 9,000 | 13,000 | 13,750 |
| Rent/Insurance/Tax/Utilities | 1,100 | 1,100 | 1,100 | 1,100 |
| Per Diems/Miscellaneous | 3,000 | 2,500 | 6,000 | 5,575 |
| TOTAL EXPENSES | 102,600 | 121,350 | 110,293 | 118,098 |