| Account Number | Revenue Re: Regular Operations | 2019 Budget 2019 Projection $ $ | 2020 Budget $ | |
|---|---|---|---|---|
| 14201-6510 | Municipal Allocation of Fixed Costs - Admin., Debenture, Compensation | $8,090,870 | $8,090,870 | $8,519,700 |
| 14201.6520 | Total Waste Management Fee - Municipally Delivered Refuse | 3,729,020 | 3,922,500 | 3,950,100 |
| 14201.6521 | Tipping Fees - Municipally Delivered - Organics | 590,850 | 674,390 | 648,000 |
| 14201.6622 | Tipping Fees - Residentially Delivered - Refuse | 682,500 | 801,780 | 766,500 |
| 14201.6630 | Tipping Fees - Residential Customers - $5 Flat Fee for Refuse | 165,000 | 197,535 | 190,000 |
| 14201.6625 | Tipping Fees - Residentially Delivered - Grass | 6,000 | 7,000 | 7,000 |
| 14201.6626 | Tipping Fees - Residential & ICI Delivered Tires | 2,500 | 4,020 | 4,000 |
| 14201.6627 | Tipping Fees - Residential & ICI Delivered - Refrigerants | 17,000 | 21,420 | 20,000 |
| 14201.6620 | Tipping Fees - ICI - Refuse - Landfilled | 4,412,360 | 7,266,110 | 5,112,670 |
| 14201.6619 | Tipping Fees - ICI - Organics & Other Non-Landfilled Materials | 371,600 | 431,140 | 386,060 |
| 14201.6698 | Tipping Fees - Weigh Scale Receipts | 50,000 | 40,930 | 47,850 |
| 14201.6628 | Tipping Fees - Asbestos and Dig Out Fees | 10,000 | 14,600 | 13,000 |
| 14201.6629 | Ontario Tire Stewardship - Program Cancelled in 2018 | 0 | 0 | 0 |
| 14301.6625 | Sale of Recyclable Goods | 3,067,300 | 2,150,835 | 1,741,400 |
| 14301.6724 | LCBO Bottle Deposit (Paid by the Beer Store) | 63,000 | 57,900 | 61,800 |
| 14301.6798 | Stewardship Ontario/Waste Diversion Organization - Recycling Program | 2,373,000 | 2,372,980 | 2,373,000 |
| 14303.6323 | Sale of Recycled Electronics | 110,000 | 50,000 | 50,000 |
| 14104.6720 | Reg. LF Recovery of Wages & Benefits from LF#2 Perp.Care | 42,000 | 42,000 | 42,000 |
| 14104.6720 | Reg. LF Recovery of Wages & Benefits from LF#3 Perp.Care | 46,000 | 46,000 | 46,000 |
| 14106.6798 | Sale of Scrap Metal & Batteries - Kingsville Drop-Off Depot | 13,000 | 15,200 | 14,000 |
| 14201.6501 | Recovery of Administration Costs from LF#2 Perp.Care | 15,000 | 15,000 | 15,000 |
| 14201.6502 | Recovery of Administration Costs from LF#3 Perp.Care | 31,500 | 31,500 | 31,500 |
| 14201.6623 | Interest Income on Overdue Tip Fees | 300 | 300 | 300 |
| 14201.6698 | Administration - Miscellaneous Revenue - Inc. Wage Subsidies & CUPE Wage Recovery | 15,000 | 20,750 | 20,000 |
| 14201.6703 | Interest Income - Current Bank Account | 30,000 | 29,000 | 30,000 |
| 14201.6720 | Admin. Recovery of Wages & Benefits from LF#2 Perp.Care | 5,000 | 5,000 | 5,000 |
| 14201.6720 | Admin. Recovery of Wages & Benefits from LF#3 Perp.Care | 15,000 | 15,000 | 15,000 |
| 14301.6627 | Sale of Blue Boxes | 41,000 | 41,680 | 41,000 |
| 14301.6626 | Recovery From Contractor - Residual Hauling (Cont. Comp./Fibre Trailer) | 14,500 | 32,390 | 32,400 |
| 14303.6324 | County Municipalities - White Goods Collections | 26,000 | 29,800 | 27,500 |
| 14303.6722 | Composter & Digester Sales to Public | 10,000 | 9,200 | 10,000 |
| 14303.6726 | Sale of Compost | 160,000 | 191,000 | 175,000 |
| 14303.6727 | Compost Delivery Fee to Residents | 5,000 | 4,770 | 5,000 |
| 14304.6728 | Sale of Scrap Metal - Windsor Drop-Off Depot | 94,150 | 100,780 | 72,200 |
| 14305.6620 | MHSW - Small Business Revenue | 25,000 | 36,430 | 35,000 |
| 14305.6798 | MHSW - Used Auto Battery Sales | 10,500 | 10,790 | 10,500 |
| 14305.6320 | Stewardship Ont. Funding - Disposal - Phase One | 16,000 | 16,800 | 20,000 |
| 14305.6320 | Stewardship Funding - Contract Labour & Fixed Costs - Phase One | 145,000 | 145,000 | 145,000 |
| 14401.6629 | Rental Income - Farmland & Other | 224,400 | 224,400 | 224,400 |
| 14301.6630 | Truck Wash Usage Fee - Recycling - Turtle Island | 6,750 | 4,450 | 0 |
| 14104.6820 | Cont. from Rate Stabilization Res. - Long Term Leachate Mgmt. Study | 40,000 | 20,350 | 0 |
| 14104.6820 | Cont. from Rate Stabilization Res. - Long Term Gas Management Study | 35,000 | 0 | 20,000 |
| 14104.6820 | Cont. from Rate Stabilization Res. - Cell 5 Sludge Pit Investigation | 0 | 0 | 20,000 |
| 14301.6620 | Cont. from Rate Stabilization Res. - Container MRF Material Composition Study | 33,000 | 33,000 | 0 |
| Sub-Total | Recurring Revenue Re: Regular Operations | $24,840,100 | $27,224,600 | $24,947,880 |