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• 2020/2021 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />REVENUES:
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$525,000
<br />$472,500
<br />($52,500)
<br />(10.0)%
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />525,000
<br />472,500
<br />(52,500)
<br />(10.0)%
<br />128033-334305-05054
<br />DEP #171R2 GRANT (SECTOR 3)
<br />0
<br />446,551
<br />446,551
<br />N/A
<br />128033-334303-17001.
<br />DEP #191R3 GRANT (SECTOR 5)
<br />0
<br />1,748,751
<br />1,748,751
<br />N/A
<br />128033-334304-17026-
<br />DEP #191R2 GRANT (SECTOR 7)
<br />0
<br />307,538
<br />307,538
<br />N/A
<br />128033-331587-17001
<br />FEMA HURRICANE MATTHEW
<br />0
<br />7,900,195
<br />7,900,195
<br />N/A
<br />128033-331587-17026
<br />FEMA HURRICANE IRMA
<br />0
<br />3,914,897
<br />3,914,897
<br />N/A
<br />128033-331587-19028
<br />FEMA HURRICANE DORIAN
<br />0
<br />6,620,687.
<br />6,620,687
<br />N/A
<br />128037-361100
<br />INTEREST INCOME
<br />10,000
<br />8,000
<br />(2,000)
<br />(20.0)%
<br />128039-381020
<br />FUND TRANSFERS IN GF
<br />193,933
<br />173,947
<br />(19,986)
<br />(10.3)%
<br />128039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(53,000)
<br />(1,094,581)
<br />(1,041,581)
<br />1965.2%
<br />128039-389040
<br />CASH FORWARD - OCT. 1
<br />8,164,373
<br />5 311050
<br />(2,853,323)
<br />(34.9)%
<br />12814472-066512-17001
<br />TOTAL REVENUES
<br />$9,365,306
<br />$26,282,035
<br />$16,916,729
<br />180.6
<br />EXPENSES:
<br />•
<br />67
<br />SALARIES AND BENEFITS
<br />$265,837
<br />$231,929
<br />($33,908)
<br />(12.8)%
<br />OPERATING EXPENSES
<br />83,840
<br />88,282
<br />4,442
<br />5.3 %
<br />12814472-033190
<br />OTHER PROF SERVICES
<br />151,152
<br />145,000
<br />(6,152)
<br />(4.1)%
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />122,589
<br />92,000
<br />(30,589)
<br />(25.0)%
<br />12814472-033490-15021
<br />SECTOR 5 POST CONST. MONITORING
<br />500,000
<br />300,000
<br />(200,000)
<br />(40.0)%
<br />12814472-033490-05053
<br />ARTIFICIAL REEF
<br />49,566
<br />25,000
<br />(24,566)(49.6)%
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />75,318
<br />300,000
<br />224,682
<br />298.3%
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />53,400
<br />300,000
<br />246,600
<br />461.8%
<br />12814472-033490-19028
<br />OTHER CONTRACTUAL SERVICES - DORIAN
<br />73,203
<br />0
<br />(73,203)
<br />(100.0)%
<br />12814472-066470
<br />EDP EQUIPMENT
<br />0
<br />4,000
<br />4,000
<br />N/A
<br />•12814472-066510-14013
<br />ORCHID ISLAND ARTIFICIAL REEF
<br />145,250
<br />90,000
<br />(55,250)
<br />(38.0)%
<br />12814472-066510-17001
<br />POST HURRICANE MATTHEW -SECT 5
<br />6,646,235
<br />0
<br />(6,646,235)
<br />(100.0)%
<br />12814472-066512-17001
<br />POST HURRICANE MATTHEW -SECT 7
<br />627,552
<br />9,900,000
<br />9,272,448
<br />1477.6 %
<br />12814472-066514-17001
<br />POST HURRICANE MATTHEW -SECT 3
<br />571,364
<br />14,800,000
<br />14,228,636.
<br />2490.3 %
<br />RESERVE FOR CONTINGENCY
<br />0
<br />5,824
<br />5,824
<br />N/A
<br />TOTAL EXPENSES
<br />$9,365,306
<br />$26,282,035
<br />$16,916,729
<br />180.6 %
<br />•
<br />67
<br />
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