Fiscal Year 19 Budget REVENUE Cash Revenue 209899494 Miscellaneous Revenue Deferred RevenueToll Cards 303410055 Interest Earnings MM SBA 20000 ID: 827681
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Gasparilla Island Bridge AuthorityFisca
Gasparilla Island Bridge AuthorityFiscal Year 19BudgetREVENUE Cash Revenue2,098,994.94$ Miscellaneous Revenue-$ Deferred Revenue-Toll Cards3,034,100.55$ Interest Earnings -MM & SBA200.00$ Interest - General Account6,000.00$ REVENUE TOTAL5,139,295.49$ EXPENSESGIBA Contribution-401K36,452.00$ Bridge Tenders131,768.00$ Toll Takers203,996.00$ Maintenance69,368.00$ Office201,349.00$ Help Wanted Ads250.00$ Uniforms2,500.00$ Uniform Allowance1,300.00$ Staff Quality and Training5,000.00$ Social Security Expense37,601.82$ Medicare Expense8,793.97$ SUTA7,200.00$ Employee Health Insurance65,106.00$ Dependent Health Insurance16,720.00$ Workers Compensation9,279.00$ PERSONNEL796,683.80$ Accounting and Auditing14,000.00$ Legal Fees and Lic20,000.00$ Credit Card Fees/Bank Charges96,000.00$ Communication/Advertising3,500.00$ Electricity12,000.00$ Water and Sewer8,000.00$ Disposal1,000.00$ Telephone10,000.00$ Internet Services1,000.00$
Liability Insurance22,762.00$
Liability Insurance22,762.00$ Casualty Insurance138,561.00$ Auto Insurance601.00$ Criminal Insurance896.00$ GENERAL & ADMIN328,320.00$ Gasparilla Island Bridge AuthorityFiscal Year 19BudgetBuilding & Ground Maint12,000.00$ Bridge Maintenance & Inspect.120,000.00$ Equipment Maintenance15,000.00$ Computer Maintenance2,500.00$ Auto Maintenance3,000.00$ Causeway Maintenance15,000.00$ Landscape Maintenance50,000.00$ Office Supplies & Equipment20,000.00$ Maintenance Supplies3,000.00$ Safety Equipment1,500.00$ MAINTENANCE & OPS242,000.00$ Depreciation Bridge & Causeway1,134,000.00$ Depreciation Buildings66,000.00$ Depreciation Automobiles1,000.00$ Depreciation Furniture & Fixt.2,600.00$ Depreciation Computers121,600.60$ Depreciation Maintenance20,000.00$ Depreciation Office500.00$ Depreciation Signs1,600.00$ DEPRECIATION1,347,300.60$ Interest 15 yr237,212.18$ Interest 30 yr433,382.34$ INTEREST670,594.52$ Total Expenses3,384,898.92$ Change in Net Position1,754,396.57$