Okaloosa County BOCC — May 20, 2014 — CAFR_13 — reading text

Retrofit Project 52.024 12-SR-8X-01-56-01-314 122,500 Florida Housing Finance Corporation State Housing Initiatives Partnership (SHIP) 52.901 2011/2012 0 110,587 Florida Department of Transportation Commission for the Transportation of Disadvantaged Trip and Equipment Grant 55.001 AQO08, 43202718401/4320818401 0 258,500 Commission for the Transportation of Disadvantaged Trip and Equipment Grant 55.001 AR203, 43202718401/43202818401 26,589 54,459 Aviation Development Grant 55.004 APY60,41819319401 37,155 0 Aviation Development Grant 55.004 AQ522,42037519401 46,124 0 Aviation Development Grant 55.004 AQ497,42390719401 4,240 0 Aviation Development Grant 55.004 AQ498,42390619401 6,389 0 Aviation Development Grant 55.004 AQJ13, 422303119401 155,729 Aviation Development Grant 55.004 AQJ14, 42390729401 39,494 Commuter Assistance/Rideshare Grant 55.007 AQH83,420315-2-84-01 9,663 Public Transit Block Grant Program 55.010 AQH65, 422253-1-84-01 18,304 420,814 Transit Corridor Program 55.013 AQH66, 422256-1-84-01 889 299,107 Total Florida Department of Transportation 344,576 1,032,880 Florida Department of Health County Grant Awards 64.005 C1046 30,973 0 Florida Department of Management Services Wireless 911 EmergencyTelephone System 72.001 S-08-07-34 10,510 E911 State Grant Program 72.002 S3-10-11-24 11,804 22,314 0 Total Florida Matching Funds 162,298 0 TOTAL STATE FINANCIAL ASSISTANCE 1,081,103 1,208,467 TOTAL FEDERAL AWARDS AND STATE FINANCIAL ASSISTANCE 7,918,628 2,415,638 170  Okaloosa County, Florida NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND STATE FINANCIAL ASSISTANCE Fiscal Year Ended September 30, 2013 NOTE 1 - GENERAL The accompanying Schedule of Expenditures of Federal Awards and State Financial Assistance presents the activity of all federal funded programs and state funded projects of Okaloosa County, Florida. All federal awards received directly from federal agencies as well as federal awards passed through other government agencies are included on the schedule. Funds received and expended as state financial assistance reported on the schedule include only those state funds provided from state resources to carry out state projects. NOTE 2 - BASIS OF ACCOUNTING The accompanying Schedule of Expenditures of Federal Awards and State Financial Assistance is presented using the modified accrual basis of accounting for all governmental fund grants and the accrual basis of accounting for all proprietary fund grants. These basis of accounting are described in Note 1 C to the County’s financial statements.  Okaloosa County, Florida Airport Enterprise Fund SCHEDULE OF EXPENDITURES OF PASSENGER FACILITY CHARGES For the Fiscal Year Ended September 30, 2013 Grantor/Program: Passenger Facility Charges Application Approval Number: 00-01-C-00-VPS Latest ROD 07-03-C-00-VPS Amended Cumulative Earned Current Year Cumulative Earned Current Unliquidated Passenger Facility Charges Amount of Amount at Earned Amount at Year at at Approval September 30, 2012 Amount September 30, 2013 Expenditures September 30, 2012 September 30, 2013 $ 39,922,121 $ 17,720,289 $ 1,452,575 $ 19,172,864 $ 1,360,206 $ 7,094,092 $ 7,186,461  FINANCIAL STATEMENTS AND AUDIT REPORTS PRESENTED TO DEMONSTRATE COMPLIANCE WITH FLORIDA STATUTES SECTION 218.39(8) AND RULES OF THE AUDITOR GENERAL, CHAPTER 10.557