Fort Walton Beach — Fiscal Year 2023-24 Adopted Budget — reading text

001-1591-522-6406 57,921 001-1499-522-6406 19,307 Local Transportation FDOT Lewis Turner Area Traffic Improvements 001-1597-519-3100 3,000,000 General Fund 3,762,896 CDBG Planning & Admin 107-1900-554-1291 27,521 CDBG Planning & Admin / CV 107-1900-554-1291 4,348 Rehabilitation of Housing 107-1910-554-3400 53,159 HHA Outreach 107-1940-554-5262 19,482 90Works Project90 107-1940-554-5265 13,100 Bridgeway Center, Inc. 107-1940-554-5266 10,000 Mental Health Association 107-1940-554-5270 26,104 House of Deliverance 107-1940-554-5271 7,500 StrvingPerf Min Food Bank 107-1940-554-5272 16,758 OK County Head Start 107-1950-554-5253 20,000 OK Coalition on Homeless-One Hopeful Place 107-1950-554-5255 42,109 Bridgeway Health Clinic 107-1940-554-5266 18,255 Elder Services of Okaloosa County 107-1940-554-5257 21,000 Greater Peace MB Church 107-1940-554-5254 20,640 CDBG Fund 299,976 Liza Jackson Park Improvements 109-2000-552-3100 37,500 Burrito Del Sol - 201 Miracle Strip Pkwy 109-2000-552-8200 10,000 98 Nail Bar - 206 Beal Pkwy 109-2000-552-8200 10,000 Barry Gray - 105 Carson Drive 109-2000-552-8200 10,000 Beal Apartments - 125 Beal Pkwy SE 109-2000-552-8200 8,202 CRA / PD Golf Cart 109-2000-552-8200 19,500 CRA Fund 95,202 Consultant Utility Task Orders - Professional Services 401-1300-536-3100 128,148 Brooks Bridge Water Relocation 401-5062-536-6360 686,924 Freedom Beacon 12-inch Waterline Replacement 401-5058-533-6300 569,154 Sewer System Grouting & Lining 401-5032-535-6361 5,061 Construction New Lift Station #22 401-5048-535-6310 320,094 Freedom Beacon 6-inch Forcemain 401-5051-535-6361 221,943 Brooks Bridge Sewer Relocation 401-5062-536-6361 989,445 Computer Replacement per IT Plan 401-1500-536-6420 12,385 Utilities Fund 2,933,154 Consultant Task Orders - Professional Services 405-1380-538-3100 99,400 Storm Drainage Improvement - Martisa Raod NW 405-5019-538-6358 287,500 Stormwater Fund 386,900 Special Project Carry-Over All Funds $ 7,478,128 223 \\nas01.fwb.local\Users\Finance\Budget\Budget 23-24\Comprehensive\35a Projects Grants Carryovers FY23 to FY24 9/20/2023 2:22 PM  CITY OF FORT WALTON BEACH FY 2023-24 Encumbrance Carryovers Council Meeting 9/26/2023 New PO or PR Date Vendor Description PO Value Account completion date 108115 05/25/23 Richard McLaughlin Cost Allocation Study Services $5,430.00 001-0500-513-3100 10/31/2023 108909 09/06/23 Lynn Peavey Company PD supplies - Evidence Tape, Nite-Site Kit, Tents $1,072.26 001-0800-521-3510 10/31/2023 107648 03/08/23 COMBATBET Alpha 46mm Customer Ceramic Coins $575.00 001-0800-521-5200 10/31/2023 107687 03/13/23 REXEL USA Electric Equipment and CAT6 Outdoor Cable $468.09 001-0800-521-5200 11/30/2023 108799 08/28/23 Warren Doors & Access Control PD Electronic key pads (new) $6,620.00 001-0800-521-5200 10/31/2023 108827 08/29/23 ACS (Alcohol countermeasure Sys) Alcohol Reference Solution .05, .08, .20 $85.14 001-0800-521-5200 10/31/2023 108900 09/11/23 Uline Desks $1,857.00 001-0800-521-5200 11/01/2023 108901 09/06/23 Federal Eastern International PD Uniform Packet (vests) $221.40 001-0800-521-5200 12/31/2023 108932 08/31/23 Conex Cargo Container boxes (2) $6,520.00 001-0800-521-5200 11/15/2023 108945 09/12/23 Ambitec Inc Tactical Shields for Patrol Officers $16,224.75 001-0800-521-5200 11/28/2023 108949 09/13/23 Gulf States Distributers, Inc 40mm Launchers $4,463.00 001-0800-521-5200 11/01/2023 108951 09/13/23 Gulf States Distributers, Inc Less Lethal Munitions $5,957.00 001-0800-521-5200 11/01/2023 104505 01/26/22 Federal Eastern International Police Badges $805.00 001-0800-521-5210 11/01/2023 105992 08/12/22 Federal Eastern International Corporal Badges $255.00 001-0800-521-5210 12/30/2023 108595 07/27/23 H&B Army Navy PD uniforms; Stryke Pants & taclite PDU Shirt $238.00 001-0800-521-5210 11/30/2023 108661 08/07/23 H&B Army Navy PD uniforms; 5.11 Shirts, Highspeed gear $2,358.00 001-0800-521-5210 11/30/2023 108714 08/16/23 Federal Eastern International PD Body Armor packet $221.40 001-0800-521-5210 03/09/2023 108774 08/23/23 Federal Eastern International Body Armor $221.40 001-0800-521-5210 12/31/2023 108794 08/28/23 Federal Eastern International Uniform Packets, Carriers, Clips $6,249.42 001-0800-521-5210 12/31/2023 108891 09/06/23 H&B Army Navy Police Jackets $1,560.00 001-0800-521-5210 12/06/2023 108896 09/06/23 H&B Army Navy PD Mechanix Gloves $2,100.00 001-0800-521-5210 11/06/2023 108897 09/06/23 H&B Army Navy Condor Cap - Navy Blue $540.00 001-0800-521-5210 11/06/2023 108902 09/06/23 H&B Army Navy PD Utility Polo & Stryke Pants $1,387.00 001-0800-521-5210 10/31/2023 108903 09/06/23 Siegel's Uniforms PD Honor Guard Uniforms $1,272.00 001-0800-521-5210 12/30/2023 108904 09/06/23 H&B Army Navy PD Uniforms; Stryke Pants & Shorts $2,835.00 001-0800-521-5210 11/30/2023 108906 09/06/23 H&B Army Navy PD Evidence Jackets; 5.11 Parkas $579.00 001-0800-521-5210 11/30/2023 108908 09/06/23 Apparel Expressions LLC PD Uniforms $319.39 001-0800-521-5210 12/30/2023 108752 08/21/23 Federal Eastern International 9mm Marking Blue and Red $1,349.59 001-0800-521-5213 12/31/2023 102135 03/30/21 SRT Supply SIMS $2,624.82 001-0800-521-5213 02/28/2024 108791 08/28/23 FL Bullet, Inc. PD ammunition supplies $7,477.00 001-0800-521-5213 09/30/2024 108950 09/13/23 Defense Tech (ALS) PD munitions $1,351.95 001-0800-521-5213 12/31/2023 108887 09/07/23 Amazon Mobile computer upgrades $2,066.92 001-0800-521-5231 10/31/2023 108719 08/17/23 H&B Army Navy