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2018/2019 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />REVENUES:
<br />128031-312110 DIST. It -LOC. OPT. RESORT TAX -IRC
<br />128031-312111 DIST. I -LOC. OPT. RESORT TAX -VB
<br />128037-361100 INTEREST INCOME
<br />201712016 PROPOSED INCREASE %INCREASE
<br />BUDGET 201812019 (DECREASE) (DECREASE)
<br />$389,710 $525,000 $135,290 343 %
<br />538,415 525,000 (13,415) (2.5)%
<br />10,000 10,000 0 0.0%
<br />128039-381020 FUND TRANSFERS IN GF
<br />190,499
<br />195,884
<br />5,385
<br />2,8%
<br />128039-389030 LESS 5% ESTIMATED RECEIPTS
<br />(46,906)
<br />(53,000)
<br />(6,094)
<br />13.0%
<br />128039-389040 CASH FORWARD - OCT, 1
<br />2,629,340
<br />4,633,504
<br />2,004,164
<br />76,2%
<br />TOTAL REVENUES
<br />$3,711,058
<br />$5,836,388
<br />$2,125,330
<br />57.3%
<br />EXPENSES:
<br />61
<br />SALARIES AND BENEFITS
<br />$259,401
<br />261,179
<br />$1,778
<br />0,7 %
<br />OPERATING EXPENSES
<br />43,228
<br />46,081
<br />2,853
<br />6.6%
<br />12814472-033190
<br />OTHER PROF SERVICES
<br />0
<br />200,000
<br />200,000
<br />N/A
<br />12814472-033190-01024
<br />ENVIRONMENTAL ASSESSMENT
<br />200,000
<br />0
<br />(200,006)
<br />(100,0)%
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />30,000
<br />45,000
<br />15,000
<br />50.0%
<br />12814472-033190-15021
<br />SECTOR 5 BEACH RENOURISHMENT
<br />150,000
<br />0
<br />(150,000)
<br />(100,0)%
<br />12814472-033190-17001
<br />OTHER PROF SERV -HURRICANE MATTHEW
<br />800,000
<br />0
<br />(800,000)
<br />(lmo)%
<br />12814472-033490-05053
<br />ARTIFICIAL REEF
<br />25,000
<br />5,000
<br />(20,000)
<br />(80.0)%
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />250,000
<br />75,000
<br />(175,000)
<br />(70,0)%
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />30,000
<br />30,000
<br />0
<br />0.0 %
<br />12814472-033490-17026
<br />OTHER CONT -HURRICANE IRMA
<br />55,000
<br />0
<br />(55,000)
<br />(100.0)%
<br />12814472-066510-14007
<br />SECTOR 3 MITIGATION REEF PROJECT
<br />1,800,000
<br />0
<br />(1,800,000)
<br />(100.0)%
<br />CAPITAL OUTLAY
<br />67,350
<br />5,167,500
<br />5,100,150
<br />7572,6%
<br />RESERVES FOR CONTINGENCY
<br />1,079
<br />6,628
<br />5,549
<br />514,3%
<br />TOTAL EXPENSES
<br />$3,711,058
<br />$5,836,388
<br />$2,125,330
<br />57.3%
<br />61
<br />
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