Okaloosa County BOCC — June 16, 2015 — Initial Budget 2015 2016 County Commissioners Final — reading text

CareerSource Okaloosa Walton 2015/2016 Initial Budget Revenue 2015/2016 Initial Budget Adult Estimated Carry Forward $301,817 Adult Allocation $340,067 Dislocated Worker (DW) Estimated Carry Forward $145,966 Dislocated Worker (DW) Allocation $371,404 Dislocated Worker Supplemental Allocation $92,478 Youth Estimated Carry Forward $282,127 Youth Allocation $279,495 WIA Incentives Carry Forward Estimated Carry Forward $16,667 Welfare Transition (WTP or TANF) Allocation $428,547 Wagner Peyser Estimated Carry Forward $87,254 Wagner Peyser Allocation $149,693 Wagner Peyser Incentives Carry Forward Estimated Carry Forward $56,501 Disabled Veteran Program (DVOP) Proposal to DEO $91,000 Local Veteran Program (LVER) Proposal to DEO $60,778 Reemployment Assessments (REA) Allocation $63,240 University of West Florida Contract Estimated Carry Forward $129,005 Military Spouse Allocation $230,044 Jobs Driven National Emergency Grant Estimated Carry Forward $207,722 Supplemental Nutrition Assistance Program (SNAP) Allocation $68,000 Rural Initiative Allocation $120,000 Project Jump Start Estimated Carry Forward $20,950 Est. Carry Forward $1,248,009 Proposals Submitted $151,778 Initial Allocations $2,142,968 Last Year Initial Budget Total Revenue 2015/2016 $3,542,755 $3,770,920 Expense Program Expense Admin Expense Total Expense Salaries $1,277,872 $191,403 $1,469,275 Temp Services $4,500 $0 $4,500 Accrued Leave $0 $0 $0 Employer FICA $98,643 $14,757 $113,400 Workers Comp $5,750 $861 $6,611 Unemployment Tax $4,076 $611 $4,687 Health & Life Insurance Benefits $69,475 $5,187 $74,662 Retirement $97,798 $14,797 $112,595 Consulting Services $1,500 $0 $1,500 Accounting and Audit $0 $22,500 $22,500 Legal $0 $3,600 $3,600 Leases $261,994 $0 $261,994 Insurance--Liability, Property $32,000 $7,000 $39,000 Telephone $37,500 $2,900 $40,400 Software and Internet $15,000 $1,400 $16,400 Utilities $54,000 $3,300 $57,300 Facilities Maintenance $21,000 $1,100 $22,100 Supplies $21,000 $2,300 $23,300 Equipment Leasing & Maintenance $14,500 $2,050 $16,550 Postage $2,200 $750 $2,950 Record Storage $4,000 $400 $4,400 Outreach $10,000 $850 $10,850 Dues & Membership Fees $8,500 $225 $8,725 Travel Board $0 $2,250 $2,250 Travel Staff $42,000 $7,000 $49,000 Travel DEO $4,000 $0 $4,000 Professional Development $1,125 $1,100 $2,225 Conferences & Seminars $1,875 $1,450 $3,325 Participant Training $347,777 $0 $347,777 Participant Support Services $25,000 $0 $25,000 Training Materials $950 $0 $950 Equipment Non Capital Outlay $15,000 $850 $15,850 Mobile Unit Costs $15,000 $0 $15,000 Fees and Licensing $47,750 $9,500 $57,250 Carry Forward to 2016/2017 $652,547 $50,282 $702,829 Total Expense 2015/2016 $3,194,332 $348,423 $3,542,755 Balance $0 9.83% Admin as % =