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2021/2022 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$472,500
<br />$630,209
<br />$157,709
<br />33.4%
<br />128031-312111
<br />DIST. [-LOC. OPT. RESORT TAX -VB
<br />472,500
<br />630,208
<br />157,708
<br />33.4%
<br />128033-334305-05054
<br />DEP GRANTS (SECTOR 3)
<br />446,551
<br />7,322,869
<br />6,876,318
<br />1539.9%
<br />128033-334303-17001
<br />DEP #191R3 GRANT (SECTOR 5)
<br />1,748,751
<br />0
<br />(1,748,751)
<br />(100.0)%
<br />128033-334304-17026
<br />DEP #191R2 GRANT (SECTOR 7)
<br />307,538
<br />0
<br />(307,538)
<br />(100.0)%
<br />128033-331587-17001
<br />FEMA HURRICANE MATTHEW
<br />7,900,195
<br />3,369,517
<br />(4,530,678)
<br />(57.3)%
<br />128033-331587-17026
<br />FEMA HURRICANE IRMA
<br />3,914,897
<br />1,075,711
<br />(2,839,186)
<br />(72.5)%
<br />128033-331587-19028
<br />FEMA HURRICANE DORIAN
<br />6,620,687
<br />2,335,399
<br />(4,285,288)
<br />(64.7)%
<br />128037-361100
<br />INTEREST INCOME
<br />8,000
<br />4,250
<br />(3,750)
<br />(46.9)%
<br />128039-381020
<br />FUND TRANSFERS IN GF
<br />173,947
<br />178,899
<br />4,952
<br />2.8%
<br />128039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(1,094,581)
<br />(768,408)
<br />326,173
<br />(29.8)%
<br />128039-389040
<br />CASH FORWARD -OCT. 1
<br />5,311,050
<br />1,589,110
<br />(3,721,940)
<br />(70.1)%
<br />12814472-066514-17001
<br />TOTAL REVENUES
<br />$26,282,035
<br />$16,367,764
<br />($9,914,271)
<br />(37.7)%
<br />EXPENSES:
<br />36
<br />SALARIES AND BENEFITS
<br />$237,753
<br />$238,532
<br />$779
<br />0.3%
<br />OPERATING EXPENSES
<br />88,282
<br />101,038
<br />12,756
<br />14.4%
<br />12814472-033190
<br />OTHER PROF SERVICES
<br />145,000
<br />210,000
<br />65,000
<br />44.8%
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />92,000
<br />64,500
<br />(27,500)
<br />(29.9)%
<br />12814472-033490-15021
<br />SECTOR 5 POST CONST. MONITORING
<br />300,000
<br />265,000
<br />(35,000)
<br />(11.7)%
<br />12814472-033490-05053
<br />ARTIFICIAL REEF
<br />25,000
<br />0
<br />(25,000)
<br />(100.0)%
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />300,000
<br />445,000
<br />145,000
<br />48.3%
<br />12814472-033490-05079
<br />SECTOR 7 MONITORING
<br />300,000
<br />0
<br />(300,000)
<br />(100.0)%
<br />12814472-066490
<br />OTHER MACHINERY & EQUIPMENT
<br />0
<br />35,500
<br />35,500
<br />N/A
<br />12814472-066470
<br />EDP EQUIPMENT
<br />4,000
<br />0
<br />(4,000)
<br />(100.0)%
<br />12814472-066510-14013
<br />ORCHID ISLAND ARTIFICIAL REEF
<br />90,000
<br />0
<br />(90,000)
<br />(100.0)%
<br />12814472-066512-17001
<br />POST HURRICANE MATTHEW -SECT 7
<br />9,900,000
<br />0
<br />(9,900,000)
<br />(100.0)%
<br />12814472-066514-17001
<br />POST HURRICANE MATTHEW -SECT 3
<br />14,800,000
<br />15,000,000
<br />200,000
<br />1.4%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />8,194
<br />8,194
<br />N/A
<br />TOTAL EXPENSES
<br />$26,282,035
<br />$16,367,764
<br />($9,914,271)
<br />(37.7)%
<br />36
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