|
2023/2024 PROPOSED BUDGET
<br />COASTAL ENGINEERING FUND
<br />FUND 128
<br />SALARIES AND BENEFITS
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />REVENUES:
<br />OPERATING EXPENSES
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />127039-389040
<br />CASH FORWARD -OCT. 1
<br />$75,000
<br />$75,000
<br />$0
<br />0.0%
<br />128031-312111
<br />TOTAL REVENUES
<br />$75,000
<br />$75,000
<br />$0
<br />0.0%
<br />EXPENSES:
<br />DEP GRANTS (SECTOR 3) 231R2
<br />0
<br />2,656,800
<br />2,656,800
<br />N/A
<br />12721037-033490
<br />OTHER CONTRACTUAL SVC.
<br />$35,000
<br />$35,000
<br />$0
<br />0.0%
<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 />25,000
<br />25,000
<br />0
<br />0.0%
<br />12814472-033490-23007
<br />TOTAL EXPENSES
<br />$75,000
<br />$75,000
<br />$0
<br />0.0%
<br />2023/2024 PROPOSED BUDGET
<br />COASTAL ENGINEERING FUND
<br />FUND 128
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />°/ INCREASE
<br />REVENUES:
<br />OPERATING EXPENSES
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />128031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$824,940
<br />$948,681
<br />$123,741
<br />15.0%
<br />128031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />824,940
<br />948,681
<br />123,741
<br />15.0%
<br />128033-334305-05054
<br />DEP GRANTS (SECTOR 3) 231R2
<br />0
<br />2,656,800
<br />2,656,800
<br />N/A
<br />128033-331587-22601
<br />FEMA HURRICANE IAN
<br />0
<br />1,443,750
<br />1,443,750
<br />N/A
<br />128033-331587-23007
<br />FEMA HURRICANE NICOLE
<br />0
<br />5,118,750
<br />5,118,750
<br />N/A
<br />128039-381020
<br />FUND TRANSFERS IN GF
<br />188,924
<br />286,247
<br />97,323
<br />51.5%
<br />128039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(82,494)
<br />(555,833)
<br />(473,339)
<br />573.8%
<br />128039-389040
<br />CASH FORWARD - OCT. 1
<br />1,490,488
<br />625,814
<br />(864,674)
<br />(58:0)%
<br />12814472-033490-23007
<br />TOTAL REVENUES
<br />$3,246,798
<br />$11,472,890
<br />$8,226,092
<br />253.4%
<br />EXPENSES:
<br />•
<br />51
<br />SALARIES AND BENEFITS
<br />$267,493
<br />$381,662
<br />$114,169
<br />42.7%
<br />OPERATING EXPENSES
<br />118,563
<br />137,985
<br />19,422
<br />16.4%
<br />12814472-033190
<br />OTHER PROF SERVICES
<br />145,500
<br />529,000
<br />383,500
<br />263.6%
<br />12814472-033190-22601
<br />OTHER PROF SERVICES -IAN
<br />82,500
<br />0
<br />(82,500)
<br />(100.0)%
<br />12814472-033190-99007
<br />HABITAT CONSERVATION
<br />110,000
<br />152,500
<br />42,500
<br />38.6%
<br />12814472-033490
<br />OTHER CONTRACTUAL SERVICES
<br />0
<br />10,000
<br />10,000
<br />N/A
<br />12814472-033490-15021
<br />SECTOR 5 POST CONST. MONITORING
<br />195,000
<br />302,500
<br />107,500
<br />55.1 %
<br />12814472-033490-05054
<br />SECTOR 3 POST CONST. MONITORING
<br />550,000
<br />565,000
<br />15,000
<br />2.7%
<br />12814472-033490-05053
<br />ARTIFICAL REEF
<br />25,000
<br />0
<br />(25,000)
<br />(100.0)%
<br />12814472-033490-22601
<br />EMERGENCY DUNE REPAIR -IAN
<br />295,534
<br />0
<br />(295,534)
<br />(100.0)%
<br />12814472-033490-23007
<br />EMERGENCY DUNE REPAIR -NICOLE
<br />367,208
<br />0
<br />(367,208)
<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 />1,000,000
<br />0
<br />(1,000,000)
<br />(100.0)%
<br />12814472-066514-22601
<br />HURRICANE IAN - SECTOR 3
<br />0
<br />2,062,500
<br />2,062,500
<br />N/A
<br />12814472-066514-23007
<br />HURRICANE NICOLE -SECTOR 3
<br />0
<br />7,312,500
<br />7,312,500
<br />N/A
<br />RESERVE FOR CONTINGENCY
<br />0
<br />19,243
<br />19,243
<br />N/A
<br />TOTAL EXPENSES
<br />$3,246,798
<br />$11,472,890
<br />$8,226,092
<br />253.4
<br />•
<br />51
<br />
|