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2022/2023 PROPOSED BUDGET
<br />NATIVE UPLANDS ACQUISITION FUND
<br />FUND 127
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE %INCREASE•
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />127033-331301 WILDFIRE GRANTS $12,358 $0 ($12,358) (100.0)%
<br />127039-389040 CASH FORWARD -OCT. 1 50,000 75,000 25,000 50.0%
<br />TOTAL REVENUES $62,358 $75,000 $12,642 20.3%
<br />EXPENSES:
<br />12721037-033490
<br />OTHER CONTRACTUAL SVC.
<br />$35,000
<br />$35,000
<br />$0
<br />0.0%
<br />12721037-033490-20801
<br />OTHER CONTRACTUAL SVC -WILDFIRE GRANT
<br />12,358
<br />0
<br />(12,358)
<br />(100.0)%
<br />12721037-035290
<br />OTHER OPERATING SUPPLIES
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />12721037-035340
<br />LANDSCAPING MATERIALS
<br />6,000
<br />6,000
<br />0
<br />0.0%
<br />12721037-035380
<br />HERBICIDES & INSECTICIDES
<br />4,000
<br />4,000
<br />0
<br />0.0 %
<br />12721072-066510-22019
<br />CYPRESS BEND PRESERVE
<br />0
<br />25,000
<br />25,000
<br />N/A
<br />128037-361100
<br />TOTAL EXPENSES
<br />$62,358
<br />$75,000
<br />$12,642
<br />20.3%
<br />2022/2023 PROPOSED BUDGET
<br />BEACH RESTORATION FUND
<br />FUND 128
<br />REVENUES:
<br />2021/2022 PROPOSED INCREASE %INCREASE
<br />BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$630,209
<br />$824,940
<br />$194,731
<br />30.9%
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />630,208
<br />824,940
<br />194,732
<br />30.9%
<br />128033-334305-05054
<br />DEP GRANTS (SECTOR 3)
<br />7,322,869
<br />0
<br />(7,322,869)
<br />(100.0)%
<br />128033-331587-17001
<br />FEMA HURRICANE MATTHEW
<br />6,972,935
<br />0
<br />(6,972,935)
<br />(100.0)%
<br />128033-331587-17026
<br />FEMA HURRICANE IRMA
<br />1,075,711
<br />0
<br />(1,075,711)
<br />(100.0)%
<br />128033-331587-19028
<br />FEMA HURRICANE DORIAN
<br />2,335,399
<br />0
<br />(2,335,399)
<br />(100.0)%
<br />128037-361100
<br />INTEREST INCOME
<br />4,250
<br />0
<br />(4,250)
<br />(100.0)%
<br />128039-381020
<br />FUND TRANSFERS IN GF
<br />178,899
<br />188,924
<br />10,025
<br />5.6%
<br />128039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(768,408)
<br />(82,494)
<br />685,914
<br />(89.3)%
<br />128039-389040
<br />CASH FORWARD - OCT. 1
<br />1,943,534
<br />827,746
<br />(1,115 788)
<br />(57.4)%
<br />12814472-066514-17001
<br />TOTAL REVENUES
<br />$20,325,606
<br />$2,584,056
<br />($17,741,550)
<br />(87.3)%
<br />EXPENSES:
<br />•
<br />52
<br />SALARIES AND BENEFITS
<br />$246,726
<br />$251,898
<br />$5,172
<br />2.1 %
<br />OPERATING EXPENSES
<br />101,638
<br />118,563
<br />16,925
<br />16.7%
<br />12814472-033190
<br />OTHER PROF SERVICES
<br />209,400
<br />228,000
<br />18,600
<br />8.9%
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />100,941
<br />110,000
<br />9,059
<br />9.0%
<br />12814472-033490-15021
<br />SECTOR 5 POST CONST. MONITORING
<br />228,559
<br />195,000
<br />(33,559)
<br />(14.7)%
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />445,000
<br />550,000
<br />105,000
<br />23.6 %
<br />12814472-033490-05053
<br />ARTIFICAL REEF
<br />0
<br />25,000
<br />25,000
<br />N/A
<br />12814472-066490
<br />OTHER MACHINERY & EQUIPMENT
<br />35,500
<br />0
<br />(35,500)
<br />(100.0)%
<br />12814472-066510-14013
<br />ORCHID ISLAND ARTIFICIAL REEF
<br />0
<br />90,000
<br />90,000
<br />N/A
<br />12814472-066512-17001
<br />POST HURRICANE MATTHEW -SECT 7
<br />0
<br />1,000,000
<br />1,000,000
<br />N/A
<br />12814472-066514-17001
<br />POST HURRICANE MATTHEW -SECT 3
<br />18,723,941
<br />0
<br />(18,723,941)
<br />(100.0)%
<br />12514472-066510-17001
<br />POST HURRICANE MATTHEW -SECT 5
<br />233,901
<br />0
<br />RESERVE FOR CONTINGENCY
<br />0
<br />15,595
<br />15,595
<br />N/A
<br />TOTAL EXPENSES
<br />$20,325,606
<br />$2,584,056
<br />($17,741,550)
<br />(87.3)%
<br />•
<br />52
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