Okaloosa County BOCC — May 23, 2016 — I. d. Proposed Budget — reading text

- 0.00% 20,000 347512 Personnel 20,000 - 0.00% 200,000 347515 Catering-Aramark 200,000 - 0.00% 5,000 347520 Linen 5,000 - 0.00% 20,000 347521 Security 20,000 - 0.00% 2,000 347532 Internet 2,000 - 0.00% 35,000 347533 Utilities 35,000 - 0.00% 1,000 347534 Copies & Faxes 1,000 - 0.00% 1,250 347541 ATM Commissions 1,250 - 0.00% 1,000 347543 Merchandise Commissions 1,000 - 0.00% 250,000 347551 Room Rental 250,000 - 0.00% 200,000 347552 Equipment Rental 200,000 - 0.00% 50,000 347570 Event Ticket Sales 50,000 - 0.00% 5,000 347590 Other Sales 5,000 - 0.00% 500 347901 Reef Inspection Fees 500 - 0.00% $ 810,750 Service Charges $ 810,750 - 0.00% 59,400 361101 Interest on Time Deposits 114,000 54,600 91.92% 5,650 361104 State Investment Pool Interest 15,500 9,850 174.34% 25,000 366777 Contribution - Aramark 25,000 - 0.00% 40,000 369901 Reimbursement-Advertising 20,000 (20,000) -50.00% 6,175 369990 Other Misc Revenue 4,000 (2,175) -35.22% $ 136,225 Interest & Other $ 178,500 42,275 31.03% 900 386701 Trf from Tax Coll-Ex Fees - (900) -100.00% 29,151,939 389901 Balances-Cash 34,185,200 5,033,261 17.27% $ 29,152,839 Other Non-Operating $ 34,185,200 5,032,361 17.26% $ 45,459,814 TOTAL REVENUES $ 54,774,450 $ 9,314,636 20.49% Personal Services: 37.00 Full-Time Employees 41.00 6.00 Part-Time Employees 6.00 1,517,895 512010 Salaries/Wages - Full-Time 1,729,374 211,479 13.93% 114,085 512020 Salaries/Wages - Part-Time 98,774 (15,311) -13.42% - 513010 Salaries/Wages - Relief 2,000 2,000 100.00% 15,000 514010 Overtime 15,400 400 2.67% 125,994 521000 FICA Taxes 139,853 13,859 11.00% 140,045 522000 Retirement Contributions 157,085 17,040 12.17% 332,630 523000 Life & Health Insurance 296,997 (35,633) -10.71% 20,347 524000 Worker's Compensation 19,100 (1,247) -6.13% $ 2,265,996 Total Personal Services $ 2,458,584 192,588 8.50% Operating Expenses: 20,000 531001 PS-Attorney-Other 20,000 - 0.00% 3,000 531013 PS-Permitting 3,000 - 0.00% 255,004 531100 PS-Consulting 733,004 478,000 187.45% 78,988 531552 PS-Comm&Research 112,310 33,322 42.19% 5,100 531900 PS-Other 10,000 4,900 100.00% 1,500 532001 Accounting & Auditing 1,500 - 0.00% 588,280 534001 CS-General Fund Admin 588,280 - 0.00% FY17 Line Item Detail - 4-29 dept submission.xlsx 5/18/2016 6:47 AM  Tourist Development Department Budget Summary Actual Budget 2015-16 2016-17 $ % Adopted TDC Proposed Change Change 4,200 534003 CS-Consulting - (4,200) -100.00% 138,549 534010 CS-Parks Cleaning 142,707 4,158 3.00% 40,000 534018 CS-Chamber of Commerce 40,000 - 0.00% 47,000 534111 CS-Turtle Watch Program 49,000 2,000 4.26% 1,138 534125 CS-Television 1,138 - 0.00% 15,500 534200 CS-Security 15,500 - 0.00% - 534204 CS-Okaloosa Island Fire District 16,719 16,719 100.00% 102,500 534500 CS-Personnel 103,500 1,000 0.98% 13,573 534607 CS-Lawn Service 13,573 - 0.00% 7,000 534756 CS-Linen Service 7,000 - 0.00% 200,000 534757 CS-Entertainment 200,000 - 0.00% 2,500 534758 CS-Ticket Sales 2,500 - 0.00% 27,536 534900 CS-Other 27,536 - 0.00% 51,548 540002 Travel Out-of-County 59,442 7,894 15.31% 48,895 540005 Travel Lodging Expenses 60,836 11,941 24.42% 36,794 541010 Communications Services 93,106 56,312 153.05% 14,948 541011 Cellular Phones/Pagers 12,467 (2,481) -16.60% 67,820 542001 Postage/Freight Charges 72,820 5,000 7.37% 328,000 543001 Utilities-Electric 328,000 - 0.00% 2,000 543002 Utilities-Water 2,000 - 0.00% 28,000 543004 Utilities-Garbage 28,000 - 0.00% 12,000 543005 Utilities-Gas 12,000 - 0.00% 32,000 543010 Utilities-Water & Sewer 32,000 - 0.00% 5,400 544620 R/L-Buildings 8,520 3,120 57.78% 30,755 544640 R/L-Equipment 73,751 42,996 139.80% 1,800 544644 R/L-Fleet Vehicles 1,800 - 0.00% 132,093 545990 Insurance-Other 87,112 (44,981) -34.05% 4,487 546050 RM-Office Machines 2,843 (1,644) -36.64% 172,500 546620 RM-Facilities 176,500 4,000 2.32% 20,000 546640 RM-Equipment 20,500 500 2.50% 6,275 546644 RM-Vehicles-Fleet 6,824 549 8.75% 26,555 546900 R/M-Technical Support Service 29,718 3,163 11.91% 86,211 547002 Printing & Binding 87,741 1,530 1.77%