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GENERAL FUND EXPENSE ESTIMATE FOR 2019/2020 FUND 001
<br />PROPOSED BUDGET AS OF July 17, 2019
<br />ACCT.
<br />ACCOUNT NAME
<br />BUDGET
<br />AS OF
<br />3/31/2019
<br />2019/2020
<br />DEPARTMENT
<br />REQUEST
<br />COUNTY
<br />ADMINISTRATOR
<br />RECOMMENDED
<br />RECOMMENDED
<br />INCREASE
<br />(DECREASE)
<br />CHILDREN'S SERVICES
<br />128 CHILDREN'S SERVICES
<br />SUB -TOTAL
<br />COMMUNITY REVEVELOPMENT AGENCIES
<br />51,665,465 52,062,611
<br />137 SEBASTIAN REDEVELOPMENT DISTRICT
<br />137 FELLSMERE CRA
<br />$1,665,465 $2,062,611
<br />SUB -TOTAL
<br />NON-PROFIT ORGANIZATIONS
<br />110 MENTAL HEALTH WALK-IN CLINIC
<br />110 UNITED AGAINST POVERTY (FKA-HARVEST FOOD)
<br />• 110 211 PALM BEACH/TREASURE COAST, INC.
<br />5210,000
<br />12,000
<br />$222,000
<br />SUB -TOTAL
<br />QUASI -NON-PROFIT ORGANIZATIONS
<br />110
<br />110
<br />110
<br />110
<br />110
<br />110
<br />110
<br />COMM. TRANSPORTATION COORDINATOR(SRA)
<br />CTC -SRA -SENIOR SERVICES
<br />COMM TRANSPORTATION COORD.GRANTS (SRAL
<br />GIFFORD YOUTH CENTER
<br />PROGRESSIVE CIVIC LEAGUE OF GIFFORD
<br />HUMANE SOCIETY OF VERO BEACH, FL
<br />TREASURE COAST HOMELESS SERVICES COUNCIL
<br />199
<br />199
<br />102
<br />199
<br />199
<br />199
<br />199
<br />SUB -TOTAL
<br />SUB -TOTAL EXPENSES
<br />RESERVE FOR CONTINGENCY
<br />RESERVE FOR CONTINGENCY -SEBASTIAN CORNERS
<br />LEGAL COSTS - ALL ABOARD FLORIDA
<br />TRANSFER OUT -TRANSPORTATION
<br />TRANSFER OUT- BEACH RESTORATION
<br />TRANSFER OUT -EMPLOYEE HEALTH
<br />CASH FORWARD -SEPTEMBER 30
<br />523,421
<br />10,453
<br />10,453
<br />$44,327
<br />5210, 000
<br />12,000
<br />$222,000
<br />530,000
<br />11,139
<br />51,115,800
<br />123,700
<br />3,743,115
<br />97,840
<br />12,185
<br />370,547
<br />15,270
<br />$5,478,457
<br />$88,460,053
<br />SUB -TOTAL
<br />TOTAL EXPENSES
<br />10,767
<br />$51,906
<br />$1,183,000
<br />52, 062, 611
<br />$2,062,611
<br />5221,000
<br />18,000
<br />$239,000
<br />$23,843
<br />10,642
<br />10,642
<br />$45,127
<br />$1,160,000
<br />$397,146
<br />$397,146
<br />511,000
<br />6,000
<br />$17,000
<br />125,927
<br />0
<br />144,118
<br />12,185
<br />370,547
<br />15,270
<br />$1,851,047
<br />$92,946,313
<br />5213,526 5937,079
<br />77,568 0
<br />1,047,700 0
<br />125,927
<br />0
<br />99,601
<br />12,185
<br />370,547
<br />15,270
<br />$1,783,530
<br />$89,848,119
<br />5,894,719 5,894,719
<br />195,884 195,884
<br />43,332 43,332
<br />1,732,944 1,732, 944
<br />$9,205,673 $8,803,958
<br />$97,665,726 $101,750,271
<br />INCR
<br />(DEC:
<br />23.8
<br />23.8
<br />5.2
<br />50.0
<br />5422
<br />189
<br />189
<br />$800
<br />7.7
<br />544,200
<br />2,227
<br />(3243,115)
<br />1,761
<br />0
<br />0
<br />1.8 %
<br />1.8 %
<br />1.8 %
<br />1.8
<br />4.0 %
<br />1.8 %
<br />(100.0)%
<br />1.8 %
<br />0.0 %
<br />0.0 %
<br />0
<br />($3,694,927)
<br />$1,388,066
<br />$787,849 $574,323
<br />32,448 (45,120)_
<br />0 (1,047,700)
<br />6,208,819 314,100
<br />193,933
<br />48,121
<br />1,732,944
<br />$9,004,114
<br />$98,852,233
<br />(1,951)
<br />4,789
<br />0
<br />($201,559)
<br />$1,186,507
<br />0.0 %
<br />(67.4)
<br />1.6 %
<br />269.0 %
<br />1.)%
<br />)%
<br />:3 %
<br />(1.0)%
<br />11.1 %
<br />0.0 %
<br />(2.2)%
<br />1.2
<br />32
<br />
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