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Okaloosa County BOCC — May 17, 2013 — FY2014 Budget — reading text
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MID-BAY BRIDGE AUTHORITY
Fiscal Year 2014
BUDGET
FY2014
Budget
Cash and Investment Carry Forward 10/1/2013 74,600,000
Interest 1,200,000
USAF Escrow Administration Receipts 100,000
Gross Toll Receipts 20,698,000
Total Receipts and Other Sources 21,998,000
Disbursements
Cost of Administration
Executive, Administration, Legal 129,300
Auditing & Accounting 78,000
Cost of Operations
Executive, Administration, Legal 294,800
Professional Services 37,100
Advertising 100,000
O&M Expense 2,682,235
Depreciation 5,000
Trustee Fees 62,000
TFRTF Payment 251,600
13,352,000
Total Operation and AdministrationExpenses 16,992,035
Net Change 5,005,965
Capital Expenditures 6,000,000
Restoration Project Expenditures 150,000
Ending Cash and Investments 9/30/2014 73,605,965
Note - Budget for the Authority is prepared on a cash basis.