Link to PDF Version of FY 21 Adopted Budget

 FY 20 Actual  FY 20 Final Budget  Amount Incr/(Decr)  FY 21 Proposed
INCOME
3437015 · NRCS Contribution  $                 25,730.24  $                    20,000.00  $                        20,000.00
3437016 · BOCC Grant Agreement  $                 43,000.00  $                    43,000.00                               –  $                        43,000.00
3610100 · Interest revenue-General Fund  $                   8,165.52  $                    18,000.00                     (14,400)  $                           3,600.00
3620000 · Rents  $                 21,446.29  $                    20,574.00                         4,122  $                        24,696.00
3810100 · 5% Admin Fee FDACS  $                 40,910.82  $                    42,742.00                       23,641  $                        66,383.00
3810101 · 2% Admin Fee FDACS  $               105,172.33  $                    86,963.00                     (59,239)  $                        27,724.00
3816032 . Technician Contract 26236 Exp 6/2022  $                 47,405.30  $                  111,847.00                         5,593  $                      117,440.00
Total General Income  $               291,830.50  $                  343,126.00 -40,283.00  $                      302,843.00
EXPENSE
Building Expense
5371000 · Lawn Maintenance  $                   5,045.00  $                      5,045.00                       (2,545)  $                           2,500.00
5372003.  Property Tax  $                   2,933.38  $                      1,000.00                               –  $                           1,000.00
5375002 · Repairs and Maintenance  $                   2,601.99  $                      2,800.00                         2,200  $                           5,000.00
5375003 · Pest Control  $                      420.00  $                         690.00                          (240)  $                              450.00
5375228 · Utility – Electric  $                   1,997.60  $                      2,590.00                               –  $                           2,590.00
5375229 · Utility – Water  $                      725.09  $                      1,000.00  $                           1,000.00
5375230 · Utility-Garbage  $                      341.40  $                         400.00                               –  $                              400.00
5375231 . Phone/Internet  $                   1,374.50  $                      1,385.00                            115  $                           1,500.00
     Total Building Expense  $                 15,438.96  $                    14,910.00 -470.00  $                        14,440.00
Educational Programs
5376140.Speech Contest  $                               –  $                         250.00                               –  $                              250.00
5376141.Poster Contest  $                               –  $                         250.00                              50  $                              300.00
5376143.Monofilament Recycling  $                               –  $                         100.00                               –  $                              100.00
5376146.Land Judging  $                      453.90  $                         215.00                              85  $                              300.00
5376147.General Soil/Ag Education  $                      559.79  $                         500.00                          (250)  $                              250.00
     Total Educational Programs Expense  $                   1,013.69  $                      1,315.00 -115.00  $                           1,200.00
Other Grants and Aids
537184.Educator Grants  $                   2,500.00  $                      2,500.00                         5,000  $                           7,500.00
537185.Urban MIL/Rain Sensors  $                               –  $                         500.00                          (500)  $                                      –
537186.Small Farms BMP’s  $                               –  $                    10,000.00                               –  $                        10,000.00
     Total Other Grants and Aids  $                   2,500.00  $                    13,000.00  $               4,500.00  $                        17,500.00
Miscellaneous Expense
5370123 · Insurance  $                 18,530.83  $                    19,070.00                          (361)  $                        20,000.00
5370131 · Professional Services  $                               –  $                      1,200.00                               –  $                              491.00
5370132 · Accounting and auditing  $                 19,325.00  $                    19,325.00  $                        19,325.00
5370139 · Training  $                      378.00  $                         378.00                             (78)  $                              500.00
5370140 · Travel/Meals  $                   2,372.21  $                      3,310.00                       (1,310)  $                           2,000.00
5370141 · Postage and Delivery  $                      195.14  $                         200.00  $                              200.00
5370142.  Registration  $                      835.00  $                         960.00  $                              960.00
5370151 · Office Expense  $                   5,285.71  $                      5,288.00  $                           2,525.00
5370154 . Office Equipment  $                   1,900.00  $                      2,035.00  $                           1,500.00
5373052 . Operating  $                   2,441.70  $                      2,450.00                            430  $                           2,880.00
5370154 · Books, Publ, Subscr, Mbrshps  $                   1,240.00  $                      2,000.00  $                           1,240.00
5370241 · Communications  $                      900.00  $                         900.00  $                              900.00
5375212 · Uniforms  $                      164.91  $                         200.00  $                              300.00
5376120. Service Charge  $                          2.75  $                           35.00  $                                35.00
5376145 · Advertising  $                      471.40  $                         250.00  $                              200.00
5378200 · Fuel/Maintenance  $                   2,110.65  $                    10,386.00                       (7,386)  $                           3,000.00
     Total Miscellaneous Expense  $                 56,153.30  $                    67,987.00  $                        56,056.00
5376560 · Payroll Expenses  $                                      –
5371120. Salaries  $               119,216.00  $                  174,825.00                     (17,225)  $                      157,600.00
5371210. FICA  $                   9,076.00  $                    10,568.00                         1,508  $                        12,076.40
5371220. Retirement  $                 10,053.00  $                    11,304.50                         3,772  $                        15,076.00
5371230. Health Insurance  $                 18,999.39  $                    19,043.00                         7,733  $                        26,776.00
5371240. Workers Compensation  $                      384.00                            400  $                              400.00
     Total Payroll Expense  $               157,728.39  $                  215,740.50  $              (3,812.10)  $                      211,928.40
Total Expense  $               232,834.34  $                  312,952.50  $                   102.90  $                      301,124.40
Increase/(Decrease) to Fund Balance  $                 58,996.16  $                    30,173.50  $            (40,385.90)  $                           1,718.60