|
2015/2016 PROPOSED BUDGET
<br /> NATIVE UPLANDS ACQUISITION FUND -
<br /> FUND 127
<br /> 2014/2015 PROPOSED INCREASE %INCREASE
<br /> REVENUES: BUDGET 2015/2016 (DECREASE) (DECREASE)
<br /> 127039-389040 CASH FORWARD-OCT.1 $55,000 $55,000 $0 0.0%
<br /> TOTAL REVENUES $55,000 $55,000 $0 0.0%
<br /> EXPENSES:
<br /> 12721037-033490 OTHER CONTRACTUAL SVC. $40,000 $40,000 $0 0.0%
<br /> 12721037-035290 OTHER OPERATING SUPPLIES 5,000 5,000 0 0.0%
<br /> 12721037-035340 LANDSCAPING MATERIALS 6,000 6,000 0 0.0%
<br /> 12721037-035380 HERBICIDES&INSECTICIDES 4,000 4,000 • 0 0.0%
<br /> TOTAL EXPENSES $55,000 $55,000 $0 0.0%
<br /> 2015/2016 PROPOSED BUDGET
<br /> BEACH RESTORATION FUND
<br /> FUND 128 •
<br /> 2014/2015 PROPOSED INCREASE %INCREASE
<br /> REVENUES: BUDGET 2015/2016 (DECREASE) (DECREASE)
<br /> 128031-312110 DIST.II-LOC.OPT.RESORT TAX-IRC $310,000 $330,000 $20,000 6.5%
<br /> 128031-312111 DIST.I-LOC.OPT.RESORT TAX-VB 395,000 480,000 85,000 21.5%
<br /> 128033-334393-13014 DEP SECTOR 3 GRANT-HURRICANE SANDY 2,490,010 0 (2,490,010) (100.0)%
<br /> 128037-361100 INTEREST INCOME 10,000 10,000 0 0.0%
<br /> 128038-369940 REIMBURSEMENTS-OPEB 308 0 (308) (100.0)%
<br /> 128039-381020 FUND TRANSFERS IN GF 118,235 123,947 5,712 4.8%
<br /> 128039-389030 LESS 5%ESTIMATED RECEIPTS (35,765) (41,000) (5,235) 14.6%
<br /> 128039-389040 CASH FORWARD-OCT.1 3,138,468 414,420 (2,724,048) (86.8)%
<br /> TOTAL REVENUES $6,426,256 $1,317,367 ($5,108,889) (79.5)%
<br /> EXPENSES:
<br /> SALARIES AND BENEFITS 161,013 165,263 4,250 2.6%
<br /> OPERATING EXPENSES 67,741 179,866 112,125 165.5%
<br /> 12814472-033190-06062 BEACH PRESERVATION PLAN UPDATE 100,000 125,000 25,000 25.0%
<br /> 12814472-033190-99007 HABITAT CONSERVATION 28,000 30,000 2,000 7.1 %
<br /> 12814472-033490-05053 ARTIFICIAL REEF 25,000 25,000 0 0.0%
<br /> 12814472-033490-05054 SECTOR 3 POST CONST.MONITORING 509,757 400,000 (109,757) (21.5)%
<br /> 12814472-033490-05079 SECTOR 7 MONITORING 30,000 40,000 10,000 33.3%
<br /> 12814472-066510-13014 SECTOR 3 RENOURISHMENT-POST SANDY 5,391,345 150,000 (5,241,345) (97.2)%
<br /> 12814472-066510-14007 SECTOR 3 MITIGATION REEF PROJECT 50,000 150,000 100,000 200.0%
<br /> 12814472-066510-14013 NEAR SHORE ARTIFICIAL REEF 56,900 20,000 (36,900) (64.9)%
<br /> CAPITAL OUTLAY 6,500 28,000 21,500 330.8%
<br /> RESERVES FOR CONTINGENCY 0 4,238 4,238 N/A
<br /> TOTAL EXPENSES $6,426,256 $1,317,367 ($5,108,889) (79.5)%
<br /> 1
<br /> 64
<br />
|