| CORPORATE SUMMARY | ||||
|---|---|---|---|---|
| REVENUES | ||||
| Municipal | ||||
| Levy - Operations | $2,336,667 | $2,188,667 | $2,188,667 | $2,098,752 |
| Levy - Clean Water~Green Spaces | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| Total Municipal Levy | 3,386,667 | 3,238,667 | 3,238,667 | 3,148,752 |
| Water & erosion control infrastructure and special projects | 2,558,300 | 300,000 | 11,063 | 2,648,283 |
| Risk management services | 69,650 | 65,750 | 72,445 | 38,398 |
| TOTAL MUNICIPAL | 6,014,617 | 3,604,417 | 3,322,175 | 5,835,434 |
| Provincial | ||||
| Section 39 Flood/Erosion Program | 104,417 | 202,263 | 128,879 | 202,263 |
| Drinking Water Source Protection | 102,600 | 103,350 | 87,097 | 92,752 |
| WECI | - | - | - | 21,500 |
| Other (CMOG, SEO etc) | 132,188 | 140,688 | 39,000 | 375,612 |
| TOTAL PROVINCIAL | 339,205 | 446,301 | 254,976 | 692,127 |
| Federal | 1,147,250 | 774,281 | 478,340 | 1,536,139 |
| TOTAL GOVERNMENT TRANSFER/GRANT PAYMENTS & FEE FOR SERVIC | 7,501,072 | 4,824,999 | 4,055,491 | 8,063,700 |
| Other Revenues | ||||
| Permits, services & program fees | 1,149,960 | 1,168,563 | 1,433,797 | 1,389,888 |
| Leases & property rentals | 77,600 | 68,700 | 77,200 | 78,085 |
| Donations and other grants | ||||
| General | 303,000 | 228,400 | 96,850 | 302,104 |
| Essex Region Conservation Foundation grants | 262,500 | 461,385 | 585,950 | 270,120 |
| In-kind contributions | 13,000 | 19,500 | 38,000 | 578,259 |
| Interest income | 50,000 | 60,000 | 73,000 | 44,782 |
| Gain on sale of assets | - | 5,000 | 4,000 | 3,166 |
| TOTAL OTHER REVENUES | 1,856,060 | 2,011,548 | 2,308,797 | 2,666,403 |
| Transfers from/(to) deferred revenues | 14,270 | -162,950 | -235,993 | -601,436 |
| Interdepartmental recoveries | 725,665 | 704,000 | 741,600 | 764,401 |
| TOTAL REVENUES | $10,097,067 | $7,377,597 | $6,869,895 | $10,893,068 |