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2019/2020 PROPOSED BUDGET
<br />NATIVE UPLANDS ACQUISITION FUND
<br />FUND 127
<br />REVENUES:
<br />127039-389040
<br />CASH FORWARD -OCT. 1
<br />TOTAL REVENUES
<br />•
<br />2018/2019 PROPOSED INCREASE % INCREASE
<br />BUDGET 2019/2020 (DECREASE) (DECREASE)
<br />$215,000 $240,000 $25,000 11.6 %
<br />$215,000 $240,000 $25,000 11.6 %
<br />EXPENSES:
<br />12721037-033490
<br />12721037-035290
<br />12721037-035340
<br />12721037-035380
<br />OTHER CONTRACTUAL SVC.
<br />OTHER OPERATING SUPPLIES
<br />LANDSCAPING MATERIALS
<br />HERBICIDES & INSECTICIDES
<br />TOTAL EXPENSES
<br />$200,000 $225,000 $25,000
<br />5,000 5,000 0
<br />6,000 6,000 0
<br />4,000 4,000 0
<br />$215,000 $240,000 $25,000
<br />12.5 %
<br />0.0 %
<br />0.0
<br />0.0 %
<br />11.6 %
<br />2019/2020 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />REVENUES:
<br />128031-312110
<br />128031-312111
<br />128033-334395
<br />128037-361100
<br />128039-381020
<br />128039-389030
<br />128039-389040
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />FFWCC GRANT
<br />INTEREST INCOME
<br />FUND TRANSFERS IN GF
<br />LESS 5% ESTIMATED RECEIPTS
<br />CASH FORWARD - OCT. 1
<br />TOTAL REVENUES
<br />2018/2019 PROPOSED INCREASE % INCREASE
<br />BUDGET 2019/2020 (DECREASE) (DECREASE)
<br />$525,000 $525,000 $0 0.0 %
<br />525,000 525,000 0 0.0 %
<br />55,250 0 (55,250) (100.0)%
<br />10,000 10,000 0 0.0 %
<br />195,884 193,933 (1,951) (1.0)%
<br />(53,000) (53,000) 0 0.0 %
<br />5,545,235 918,744 (4,626,491) (83.4)%
<br />36,803,369 $2,119,677 ($4,683,692) (68.8)%
<br />EXPENSES:
<br />12814472-033190
<br />12814472-033190-99007
<br />12814472-033190-15021
<br />12814472-033490-05053
<br />12814472-033490-05054
<br />12814472-033490-05079
<br />12814472-066490
<br />12814472-066510-14013
<br />SALARIES AND BENEFITS
<br />OPERATING EXPENSES
<br />OTHER PROF SERVICES
<br />HABITAT CONSERVATION
<br />SECTOR 5 BEACH RENOURISHMENT
<br />ARTIFICIAL REEF
<br />SECTOR 3 POST CONST. MONITORING
<br />SECTOR 7 MONITORING
<br />OTHER MACHINERY & EQUIPMENT
<br />ORCHID ISLAND ARTIFICIAL REEF
<br />POST HURRICANE MATTHEW -SECT 5
<br />POST HURRICANE MATTHEW -SECT 7
<br />POST HURRICANE MATTHEW -SECT 3
<br />RESERVES FOR CONTINGENCY
<br />$267,513 $258,577 ($8,936) (3.3)%
<br />50,997 83,840 32,843 64.4 %
<br />339,063 125,000 (214,063) (63.1)%
<br />95,000 90,000 (5,000) (5.3)%
<br />50,824 0 (50,824) (100.0)%
<br />29,105 25,000 (4,105) (14.1)%
<br />75,000 60,000 (15,000) (20.0)%
<br />30,000 30,000 0 0.0 %
<br />7,500 0 (7,500) (100.0)%
<br />115,250 90,000 (25,250) (21.9)%
<br />4,732,419 750,287 (3,982,132) (84.1)%
<br />491,884 300,000 (191,884) (39.0)%
<br />518,262 300,000 (218,262) (42.1)%
<br />552 6,973 6,421 1163.2 %
<br />TOTAL EXPENSES
<br />$6,803,369 $2,119,677 ($4,683,692) (68.8)%
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