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2014/2015 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />EXPENSES:
<br />2013/2014
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />SALARIES AND BENEFITS
<br />BUDGET
<br />201412015
<br />(DECREASE)
<br />(DECREASE)
<br />REVENUES:
<br />OPERATING EXPENSES
<br />85,591
<br />85,741
<br />150
<br />0.2
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$300,000
<br />$310,000
<br />$10,000
<br />25,000
<br />3.3 %
<br />6.8
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />370,000
<br />395,000
<br />0
<br />(2,700,000)
<br />(100.0)%
<br />128033-334393-13014
<br />DEP SECTOR 3 GRANT -HURRICANE SANDY
<br />2,700,000
<br />10,000
<br />(15,000)
<br />(60.0)%
<br />128037-361100
<br />INTEREST INCOME
<br />25,000
<br />685
<br />308
<br />(377)
<br />(55.0)%
<br />128038-369940
<br />REIMBURSEMENTS-OPEB
<br />113,403
<br />118,235
<br />4,832
<br />4.3
<br />128039-381020
<br />128039-389030
<br />FUND TRANSFERS IN GF
<br />LESS 5% ESTIMATED RECEIPTS
<br />(32,784)
<br />(35,765)
<br />(2,981)
<br />9.1 %
<br />128039-389040
<br />CASH FORWARD OCT 1
<br />3,259,172
<br />70 476
<br />$868,254
<br />(3,188,696)
<br />($5,867,222)
<br />(97.8)%
<br />(871)%
<br />TOTAL REVENUES
<br />$6,735,476
<br />$868,254
<br />($5,867,222)
<br />(87.1)%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$155,114
<br />$157,646
<br />$2,532
<br />1.6 %
<br />OPERATING EXPENSES
<br />85,591
<br />85,741
<br />150
<br />0.2
<br />12814472-033190-06062
<br />BEACH PRESERVATION PLAN UPDATE
<br />249,700
<br />100,000
<br />(149,700)
<br />(60.0)%
<br />12814472-033490-05053
<br />12814472-033490-05054
<br />ARTIFICIAL REEF
<br />SECTOR 3 POST CONST. MONITORING
<br />25,000
<br />550,000
<br />25,000
<br />400,000
<br />0
<br />(150,000)
<br />0.0
<br />(27.3)%
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />43,350
<br />40,000
<br />0
<br />(3,350)
<br />(5,576,721)
<br />(7.7)%
<br />(100.0)%
<br />12814472-066510-13014
<br />SECTOR 3 RENOURISHMENT-POST SANDY
<br />5,576,721
<br />0.0 %
<br />12814472-066510-14007
<br />SECTOR 3 MITIGATION REEF PROJECT
<br />50,000
<br />50,000
<br />0
<br />CAPITAL OUTLAY
<br />0
<br />6,500
<br />6,500
<br />N/A
<br />RESERVES FOR CONTINGENCY
<br />0
<br />3,367
<br />3,367
<br />N/A
<br />TOTAL EXPENSES
<br />$6,735,476
<br />$868,254
<br />($5,867,222)
<br />(87.1)%
<br />2014-15 Budget
<br />72
<br />
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