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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Indian River Transit - GoLine & Community Coach
<br />REVENUES
<br />FY 22/23
<br />10/1/22 TO
<br />9/30/23
<br />ACTUAL
<br />FY 23/24
<br />10/1/23 TO
<br />2/29/24
<br />ACTUAL5
<br />MONTHS
<br />FY 23/24
<br />03/01/24 TO
<br />9/30/24
<br />EST.(7)
<br />MONTHS
<br />TOTAL FY
<br />2023/2024
<br />FY 2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />608
<br />0
<br />0
<br />$0.00
<br />0
<br />2. Special events
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5. United Way of IRC
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5b. United Way of St. Lucie Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />7. Program service fees
<br />3839
<br />1520
<br />2128
<br />$3,648.00
<br />3800
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10. Other income
<br />8673
<br />4450
<br />6230
<br />$10,680.00
<br />71000
<br />10a. Federal Grants
<br />3537737
<br />1280643
<br />1792900
<br />$3,073,543.00
<br />2375975
<br />10b. State Grants
<br />1239146
<br />895937
<br />1254312
<br />$2,150,249.00
<br />1650373
<br />10c.Indian River County Grant
<br />844476
<br />404604
<br />$971,050.00
<br />1459794
<br />10d. Capital - Federal Grants
<br />956915
<br />646390
<br />$1,351,336.00
<br />2523085
<br />10e.
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$6,591,394.00
<br />$3,233,544.00
<br />$4,326,962.00
<br />$7,560,506.00
<br />$8,084,027.00
<br />EXPENDITURES
<br />13. Salaries
<br />2751950
<br />1278041
<br />2089257
<br />$3,367,298.00
<br />3522293
<br />14. Employee benefits
<br />336095
<br />192591
<br />269627
<br />$462,218.00
<br />466800
<br />15. Payroll taxes/Unemplo . Comp.
<br />231595
<br />117751
<br />164851
<br />$282,602.00
<br />285400
<br />16. Professional fees
<br />276833
<br />67453
<br />94434
<br />$161,887.00
<br />163500
<br />17. Supplies
<br />37911
<br />23190
<br />32466
<br />$55,656.00
<br />56200
<br />18. Telephone
<br />19019
<br />9015
<br />12621
<br />$21,636.00
<br />21900
<br />19. Postage and shipping
<br />5693
<br />1174
<br />1644
<br />$2,818.00
<br />2800
<br />20. Occupancy (Buildings and grds.)
<br />72736
<br />34786
<br />48700
<br />$83,486.00
<br />84300
<br />21. Utilities
<br />23623
<br />10604
<br />14846
<br />$25,450.00
<br />25700
<br />22. Insurance
<br />240161
<br />106101
<br />148541
<br />$254,642.00
<br />257200
<br />23. Rental and Maint. Equipment
<br />675728
<br />323837
<br />453372
<br />$777,209.00
<br />779000
<br />24. Printing and publications
<br />8109
<br />4188
<br />5863
<br />$10,051.00
<br />10200
<br />25. Travel and transportation
<br />537
<br />3560
<br />4984
<br />$8,544.00
<br />8600
<br />26. Staff/volunteer development
<br />50211
<br />23281
<br />32593
<br />$55,874.00
<br />56400
<br />27. Specific assist. - individuals
<br />692973
<br />304843
<br />426780
<br />$731,623.00
<br />738900
<br />28. Membership dues
<br />16661
<br />7896
<br />11054
<br />$18,950.00
<br />19100
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />28. Membership dues
<br />707219
<br />125000
<br />175000
<br />$300,000.00
<br />303000
<br />31a. Equipment Purchases: Capital
<br />444340
<br />600233
<br />340329
<br />$940,562.00
<br />1282734
<br />31 b.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />31 c.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL EXPENSES
<br />$6,591,394.00
<br />$3,233,544.00
<br />$4,326,962.00
<br />$7,560,506.00
<br />$8,084,027.00
<br />226
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