| 2020 | 2019 | YEAR END | 2018 | |
|---|---|---|---|---|
| DRAFT BUDGET | BUDGET | PROJECTION | AUDITED | |
| OUTDOOR & CONSERVATION EDUCATION | ||||
| General Levy | - | 18,000 | 28,000 | 28,000 |
| Clean Water~Green Spaces Levy | 36,000 | - | - | - |
| Other Grants/User Fees | 49,000 | 52,000 | 49,000 | 55,802 |
| TOTAL REVENUES | 85,000 | 70,000 | 77,000 | 83,802 |
| Wages | 68,000 | 63,000 | 70,400 | 63,847 |
| Consulting | - | 750 | - | 1,077 |
| Supplies/Office/Janitorial | 4,100 | 3,540 | 4,100 | 6,635 |
| Vehicle/Travel/Equipment Usage | 1,950 | 2,450 | 2,000 | 1,560 |
| Plant Material/Landowner Grants | 500 | 1,000 | 500 | 500 |
| Corporate Services/Shared Services | 10,000 | 9,500 | 10,000 | 9,400 |
| Rent/Insurance/Tax/Utilities | 750 | - | 750 | 750 |
| TOTAL EXPENSES | 85,300 | 80,240 | 87,750 | 83,892 |
| OUTREACH & ENGAGEMENT | ||||
| General Levy | - | 115,750 | 115,750 | 100,750 |
| Clean Water~Green Spaces Levy | 139,750 | 10,000 | 10,000 | - |
| Other Grants/User Fees | 10,000 | 3,000 | 20,000 | 15,376 |
| Transfers (To)/From Deferred Revenues | - | - | - | 2,700 |
| TOTAL REVENUES | 149,750 | 128,750 | 145,750 | 118,826 |
| Wages | 106,500 | 103,000 | 96,196 | 74,286 |
| Supplies/Office/Janitorial | 6,850 | 8,350 | 6,450 | 12,616 |
| Vehicle/Travel/Equipment Usage | 4,900 | 4,250 | 4,900 | 5,719 |
| Partner Grants/Volunteers | 7,500 | - | 20,000 | 9,769 |
| Corporate Services/Shared Services | 22,000 | 17,000 | 17,000 | 12,500 |
| Rent/Insurance/Tax/Utilities | 950 | 750 | 950 | 950 |
| Capital Maintenance/Low Value Assets | 500 | 1,000 | 1,000 | - |
| TOTAL EXPENSES | 149,400 | 134,350 | 146,696 | 116,143 |