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2016/2017 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />2015/2016 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2016/2017 (DECREASE) (DECREASE)
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$330,000
<br />$380,000
<br />$50,000
<br />15.2 %
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />480,000
<br />525,000
<br />45,000
<br />9.4%
<br />128033-334300-14007
<br />DEP SECTOR 3 REEF MITIGATION GRANT
<br />0
<br />900,000
<br />900,000
<br />N/A
<br />128037-361100
<br />INTEREST INCOME
<br />10,000
<br />10,000
<br />0
<br />0.0 %
<br />128039-381020
<br />FUND TRANSFERS IN GF
<br />123,947
<br />117,554
<br />(6,393)
<br />(5.2)%
<br />128039-389030
<br />LESS 5%ESTIMATED RECEIPTS
<br />(41,000)
<br />(45,750)
<br />(4,750)
<br />11.6%
<br />128039-389040
<br />CASH FORWARD - OCT. 1
<br />414,420
<br />972,601
<br />558,181
<br />134.7 %
<br />12814472-033490-15021
<br />TOTAL REVENUES
<br />$1,317,367
<br />$2,859,405
<br />$1,542,038
<br />117.1
<br />EXPENSES:
<br />•
<br />64
<br />SALARIES AND BENEFITS
<br />$170,212
<br />$156,738
<br />($13,474)
<br />(7.9)%
<br />OPERATING EXPENSES
<br />29,155
<br />35,353
<br />6,198
<br />21.3 %
<br />12814472-033190-06062
<br />BEACH PRESERVATION PLAN UPDATE
<br />125,000
<br />125,000
<br />0
<br />0.0 %
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />30,000
<br />30,000
<br />0
<br />0.0%
<br />12814472-033490-05053
<br />ARTIFICIAL REEF
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />400,000
<br />475,000
<br />75,000
<br />18.8 %
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />40,000
<br />30,000
<br />(10,000)
<br />(25.0)%
<br />12814472-033490-15021
<br />OTHER PROFESSIONAL SVC -SECTOR 5
<br />150,000
<br />150,000
<br />0
<br />0.0 %
<br />12814472-066510-13014
<br />SECTOR 3 RENOURISHMENT-POST SANDY
<br />150,000
<br />0
<br />(150,000)
<br />(100.0)%
<br />12814472-066510-14007
<br />SECTOR 3 MITIGATION REEF PROJECT
<br />150,000
<br />0
<br />(150,000)
<br />(100.0)%
<br />12814472-066510-14013
<br />NEAR SHORE ARTIFICIAL REEF
<br />20,000
<br />0
<br />(20,000)
<br />(100.0)%
<br />CAPITAL OUTLAY
<br />28,000
<br />1,826,500
<br />1,798,500
<br />6423.2 %
<br />RESERVES FOR CONTINGENCY
<br />0
<br />5,814
<br />5,814
<br />N/A
<br />TOTAL EXPENSES
<br />1,317,367
<br />2,859,405
<br />$1,542,038.
<br />117.1 % •
<br />•
<br />64
<br />
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