|
201712018 PROPOSED BUDGET
<br />•BEACH RESTORATION FUND
<br />FUND 128
<br />201612017 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />128031-312110
<br />DIST. 11 -LOC. OPT. RESORT TAX -IRC
<br />$380,000
<br />$389,710
<br />$9,710
<br />2.6%
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />525,000
<br />538,415
<br />13,415
<br />2.6%
<br />128033-334300-14007
<br />DEP SECTOR 3 REEF. MITIGATION GRANT
<br />900,000
<br />0
<br />(900,000)
<br />(100.0)%
<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 />117,554
<br />190,499
<br />72,945
<br />62.1 %
<br />128039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(45,750)
<br />(46,906)
<br />(1,156)
<br />2.5%
<br />128039-389040
<br />CASH FORWARD - OCT. 1
<br />1,231,038
<br />2,574,128
<br />1,343,090
<br />109.1 %
<br />12814472-033490-05079
<br />TOTAL REVENUES
<br />$3,117,842
<br />$3,655,846
<br />$538,004
<br />17.3%
<br />EXPENSES:
<br />201712018 PROPOSED BUDGET
<br />NEIGHBORHOOD STABILIZATION PLAN
<br />FUND 129 .
<br />REVENUES:
<br />EXPENSES:
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />CASH FORWARD - OCT. 1 $62,343 $0 ($62,343) (100.0)%
<br />TOTAL REVENUES $62,343 $0 ($62,343) (100.0)%
<br />12913854-036990-09128 INTER -DEPT CHARGES - NSP PGI $62,343 $0 ($62,343) (100.0)%
<br />TOTAL EXPENSES $62,343 0 ($62,343) (100.0)%
<br />0
<br />65
<br />SALARIES AND BENEFITS
<br />$162,768
<br />$253,999
<br />$91,231
<br />56.0%
<br />OPERATING EXPENSES
<br />40,522
<br />43,016
<br />2,494
<br />6.2%
<br />12814472-033190-01024
<br />ENVIRONMENTAL ASSESMENT
<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 />12814472-033190-15021
<br />SECTOR 5 BEACH RENOURISHMENT
<br />150,000
<br />150,000
<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 />475,000
<br />250,000
<br />(225,000)
<br />(47.4)%
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />30,000
<br />30,000
<br />0
<br />0.0%
<br />12814472-033490-17001
<br />OTHER CONT -HURRICANE MATTHEW
<br />253,052
<br />800,000
<br />546,948
<br />216.1 %
<br />12814472-066510-17010
<br />LAGOON PROJECT
<br />0
<br />75,000
<br />75,000
<br />N/A
<br />12814472-066510-14007
<br />SECTOR 3 MITIGATION REEF PROJECT
<br />1,800,000
<br />1,800,000
<br />0
<br />0.0%
<br />CAPITAL OUTLAY
<br />26,500
<br />67,350
<br />40,850
<br />154.2%
<br />RESERVES FOR CONTINGENCY
<br />0
<br />6,481
<br />6,481
<br />N/A
<br />TOTAL EXPENSES
<br />$3,117,842
<br />$3,655,846
<br />$538,004
<br />17.3%
<br />201712018 PROPOSED BUDGET
<br />NEIGHBORHOOD STABILIZATION PLAN
<br />FUND 129 .
<br />REVENUES:
<br />EXPENSES:
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />CASH FORWARD - OCT. 1 $62,343 $0 ($62,343) (100.0)%
<br />TOTAL REVENUES $62,343 $0 ($62,343) (100.0)%
<br />12913854-036990-09128 INTER -DEPT CHARGES - NSP PGI $62,343 $0 ($62,343) (100.0)%
<br />TOTAL EXPENSES $62,343 0 ($62,343) (100.0)%
<br />0
<br />65
<br />
|