FY 20 Proposed Budget

FY 19 Final Budget  Amount Incr/(Decr)  FY 20 Proposed  Justification
INCOME
3816031 . Technician Contract 24311 Exp 6/2019 84,688                       (84,688)                                       – Contract Closed
3816032 . Technician Contract 26236 Exp 6/2022 30,000                        87,440                            117,440 Add remaining contract funds
3437015 · NRCS Contribution 17,890                          2,110                              20,000 Anticipate more billing
3437016 · BOCC Grant Agreement 43,000                              43,000
3620000 · Rents 19,930                             644                              20,574 Full year rents
3610100 · Interest revenue-General Fund 19,000                        (1,000)                              18,000 Less income to invest
3810100 · 5% Admin Fee FDACS 58,094                       (20,945)                              37,149 Less FDACS contract amounts
3810101 · 2% Admin Fee FDACS 90,594                        (3,631)                              86,963 Less FDACS contract amounts
Total General Income 363,196                       (20,070)                            343,126
EXPENSE
Building Expense
2025000 . Sales Tax Payable 1,400                                1,400
5371000 · Lawn Maintenance 2,500                                2,500
5372003.  Property Tax 1,000                                1,000
5375002 · Repairs and Maintenance 10,000                        (5,000)                                5,000 Painting project complete
5375003 · Pest Control 690                                   690
5375228 · Utility – Electric 3,000                                3,000
5375229 · Utility – Water 1,000                                1,000
5375230 · Utility-Garbage 400                                   400
5375231 . Phone/Internet 1,320                                1,320
     Total Building Expense 21,310                        (5,000)                              16,310
Educational Programs
5376140.Speech Contest 0                             250                                   250
5376141.Poster Contest 0                             250                                   250
5376142.Envirothon 0                                       – Have not been requesting funds
5376143.Monofilament Recycling 100                                   100
5376144.Stewardship Week 0                                       – Do not have a program yet
5376146.Land Judging 215                                   215
5376147.General Soil/Ag Education 1,700                        (1,200)                                   500 Not anticipating as much need
     Total Educational Programs Expense 2,015                           (700)                                1,315
Other Grants and Aids
537184.Educator Grants 2,500                                2,500
537185.Urban MIL/Rain Sensors 500                                   500
537186.Small Farms BMP’s 18,975                        (8,975)                              10,000 Not anticipating as much need
     Total Other Grants and Aids 21,975                        (8,975)                              13,000
General Expense
5370102 . Captial Outlay 26,682                       (26,682)                                       – Not anticipating need
5370123 · Insurance 10,500                              10,500
5370131 · Professional Services 0                          1,200                                1,200 Add funds back used for travel
5370132 · Accounting and auditing 18,000                             500                              18,500 Additional audit requirements
5370139 · Employee Training/Certification 1,000                                1,000
5370140 · Travel/Meals 5,780                                5,780
5370141 · Postage and Delivery 225                           (100)                                   125 Anticipate less mailings
5370142.  Registration 960                                   960
5370151 · Office Supplies/Expense 2,525                                2,525
5373052 . Operating 1,683                             204                                1,887 Addition of Quickbooks online
5370154 · Books, Publ, Subscr, Mbrshps 2,000                                2,000
5370241 · Communications 900                                   900
5375212 · Uniforms 51                             149                                   200 Two new employees
5376120.  Bank Service Charge 36                                     35
5376145 · Advertising 500                           (250)                                   250
5378200 · Vehicle Expense 20,090                              20,090 includes 3 vehicle tinting work
5376560 · Payroll Expenses                                       –
5371120. Salaries 90,694                              90,694
537112C. Salaries Contract 84,131                              84,131
5371210. FICA 7,176                                7,176
537121C. FICA Contract 5,235                                5,235
5371220. Retirement 7,792                                7,792
537122C. Retirement Contract 5,146                                5,146
5371230. Health Insurance 12,957                              86                              13,043
537123C. Health Insurance Contract 7,569 4,372                              11,941 Anticipating both new hires will elect insurance
5371240. Workers Compensation 181                                   181
537124C. Workers Compensation Contract 183                                   183
5375610. Payroll Operating 0                                       –
     Total Payroll Expense 221,064                          4,458                            225,522
Total Expense 357,296                       (35,196)                            322,099
Increase/(Decrease) to Fund Balance 5,900                        15,126                              21,027