2020
DRAFT BUDGET
2019
BUDGET
YEAR END
PROJECTION
2018
AUDITED
WINDSOR ESSEX CLIMATE CHANGE CONSORTIUM (WEC3)
General Levy
- 50,000 50,000 -
Clean Water~Green Spaces Levy 50,000 - - 7,100
Municipal Projects 45,500 - - -
Other Grants/User Fees - - - 5,000
Transfers (To)/From Deferred Revenues 22,000 53,500 46,000 15,625
TOTAL REVENUES 117,500 103,500 96,000 27,725
Wages 99,500 90,500 76,482 8,957
Engineering/Consulting - - 5,400 16,268
Supplies/Office/Janitorial 2,500 - 618 394
Vehicle/Travel/Equipment Usage 500 - 500 110
Corporate Services/Shared Services 15,000 13,000 13,000 1,996
TOTAL EXPENSES 117,500 103,500 96,000 27,726
         
CONSERVATION SERVICES
       
REVENUES        
General Levy 886,172 966,422 966,422 886,699
Clean Water~Green Spaces Levy 848,250 875,600 875,600 777,700
Municipal Project 2,615,150 65,750 72,445 38,398
Provincial Grants 231,288 234,538 122,097 425,966
Federal Grants 1,147,250 774,281 477,540 1,528,939
Other Grants 264,000 196,400 43,500 261,363
ERCF Grants 150,250 394,385 478,700 199,620
Fee for Service/Other/Recoveries 713,725 843,263 1,026,238 1,085,338
In-Kind 13,000 19,500 38,000 578,259
Transfers (To)/From Deferred Revenues -19,980 -191,950 -245,540 -622,321
TOTAL REVENUES 6,849,105 4,178,189 3,855,002 5,159,961
TOTAL EXPENSES(Includes Fleet/Equipment Amortization) 7,629,398 4,590,681 3,955,347 4,435,610
SURPLUS/(DEFICIT) -780,293 -412,492 -100,345 724,351
TRANSFER (TO)/FROM RESERVES 780,250 395,615 35,450 290,669