| 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 |