ESSEX WINDSOR SOLID WASTE AUTHORITY - 2020 BUDGET Revenue Summary Table
| Account Number | Revenue Re: Landfill #2 and Landfill #3 Perpetual Care | 2019 Budget 2019 Projection$ $ | 2020 Budget $ | |
|---|---|---|---|---|
| 14102.6520 | Landfill #2 Perpetual Care - Contrib. From Municipalities | $241,400 | $241,400 | $273,270 |
| 19205.8704 | Landfill #2 Perpetual Care - Prior Year's Accum. Surplus (Deficit) Used to Fund Operations | 29,700 | 8,020 | (4,570) |
| 19205.8704 | Landfill #2 Perpetual Care - Contribution From Reserve - Leachate Forcemain Relocation | 0 | 412,480 | 0 |
| 14107.6520 | Landfill #3 Perpetual Care - Contrib. From Municipalities | 664,000 | 664,000 | 625,000 |
| 19205.8705 | Landfill #3 Perpetual Care - Prior Year's Accum. Surplus (Deficit) Used to Fund Operations | 316,220 | 414,690 | 334,310 |
| Sub-Total | Revenue Re: Landfill #2 and Landfill #3 Perpetual Care | $1,251,320 | $1,740,590 | $1,228,010 |
| Account Number | Revenue Re: Capital and Non-Recurring | 2019 Budget 2019 Projection$ $ | 2020 Budget $ | |
|---|---|---|---|---|
| 14104.6820 | Contribution from Equipment Replacement Reserve - Roof Replacement | $0 | $0 | $52,100 |
| 14104.6820 | Contribution from Equipment Replacement Reserve - Water Pump | 0 | 0 | 25,000 |
| 14104.6820 | Contribution from Equipment Replacement Reserve - Pickup Truck | 0 | 0 | 32,000 |
| 14104.6820 | Contribution from Equipment Replacement Reserve - Mower | 0 | 0 | 133,000 |
| 14104.6725 | Sale of Surplus Equipment - CAT D7 & D8 Bulldozers | 0 | 0 | 285,000 |
| 14104.6803 | Loan from Equipment Relacement Reserve - John Deere 1050K Dozer | 0 | 0 | 786,670 |
| 14104.6803 | Loan from Equipment Relacement Reserve - CAT D6 Dozer | 0 | 0 | 453,770 |
| 14105.6820 | Contribution from Equipment Replacement Reserve - North Compactor Cylinder | 0 | 0 | 30,000 |
| 14106.6820 | Contribution from Equipment Replacement Reserve - Paving - Yard Waste Drop Off Area | 50,000 | 0 | 50,000 |
| 14106.6820 | Contribution from Equipment Replacement Reserve - Front End Loader | 0 | 0 | 155,000 |
| 14106.6725 | Sale of Surplus Equipment - 2007 CAT 938 Loader | 0 | 0 | 25,000 |
| 14201.6820 | Contribution from Equipment Replacement Reserve - Photocopier | 10,000 | 4,500 | 0 |
| 14301.6820 | Contribution from Equipment Replacement Reserve - Optical Sorter | 992,800 | 1,025,350 | 0 |
| 14301.6798 | Continuous Improvement Funding - Optical Sorter | 252,700 | 252,700 | 0 |
| 14301.6820 | Contribution from Rate Stabilization Reserve - Processing Equipment | 50,000 | 69,850 | 0 |
| 14301.6820 | Contribution from Rate Stabilization Reserve - Glass Fine Screen | 205,000 | 205,000 | 0 |
| 14301.6820 | Contribution from Equipment Replacement Reserve - Building Repairs | 60,000 | 66,350 | 60,000 |
| 14301.6820 | Contribution from Equipment Replacement Reserve - Container Processing Equipment | 0 | 36,580 | 25,000 |
| 14301.6820 | Contribution from Equipment Replacement Reserve - Fibre Processing Equipment | 0 | 69,700 | 60,000 |
| 14301.6327 | Sale of Roll - Out Carts - 95 gal. - Commercial | 30,000 | 31,900 | 30,000 |
| 14301.6329 | Sale of Roll - Out Carts - 65 gal. - Residential | 37,650 | 22,150 | 22,000 |
| 14301.6329 | Sale of Roll - Out Carts - 35 gal. - Residential | 0 | 27,000 | 0 |
| 14304.6820 | Contribution from Equipment Replacement Reserve - Backhoe | 156,000 | 107,250 | 0 |
| 14304.6701 | Sale of Surplus Equipment - 2009 Backhoe | 0 | 25,000 | 0 |
| 14201.6804 | Loan from Rate Stabilization Reserve - Cell #3 South | 81,000 | 903,100 | 0 |
| Sub-Total | Revenue Re: Capital and Non-Recurring | $1,925,150 | $2,846,430 | $2,224,540 |
| Total | Revenue | $28,016,570 | $31,811,620 | $28,400,430 |