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

g ; To provide maintenance, renourishment, restoration and erosion control, including shoreline protection, enhancement, access, cleanup or restoration of beaches, other waterways; To provide and improve tourist destination facilities wiithin the subdistrict for which there is public access, including the beaches located Actual Budget 2015-16 2016-17 $ % Adopted TDC Proposed Change Change Revenues: 3,000,000 312145 Tourist Development Tax - 1st Cent 3,920,000 920,000 30.67% 500 347901 Reef Inspection Fees 500 - 0.00% 15,000 361101 Interest on Time Deposits 50,000 35,000 233.33% 2,500 361104 State Investment Pool Interest 10,000 7,500 300.00% 14,047,061 389901 Balances-Cash 14,506,800 459,739 3.27% $ 17,065,061 TOTAL REVENUES $ 18,487,300 1,422,239 8.33% Personal Services: 2.00 Full-Time Employees 2.00 - Part-Time Employees - 98,513 512010 Salaries/Wages - Full-Time 105,144 6,631 6.73% 7,536 521000 FICA Taxes 8,044 508 6.73% 7,152 522000 Retirement Contributions 7,907 755 10.55% 17,980 523000 Life & Health Insurance 18,939 959 5.34% 256 524000 Worker's Compensation 242 (14) -5.54% $ 131,437 Total Personal Services $ 140,276 8,839 6.72% Operating Expenses: 3,000 531013 PS-Permitting 3,000 - 0.00% 255,004 531100 PS-Consulting 730,004 475,000 186.27% 138,549 534010 CS-Parks Cleaning 142,707 4,158 3.00% 47,000 534111 CS-Turtle Watch Program 49,000 2,000 4.26% - 534204 CS-Okaloosa Island Fire District 1,328 1,328 100.00% 5,060 540002 Travel Out-of-County 7,910 2,850 56.32% 3,750 540005 Travel Lodging Expenses 4,600 850 22.67% 1,792 541011 Cellular Phones/Pagers 1,197 (595) -33.20% 10,000 544640 R/L-Equipment - (10,000) -100.00% 978 545990 Insurance-Other 963 (15) -1.53% - 546640 RM-Equipment 500 500 100.00% - 548001 Promotional Activities 4,500 4,500 100.00% 90,000 549520 Administrative Charges 117,600 27,600 30.67% 350 549900 Miscellaneous Charges 350 - 0.00% 2,000 549901 Legal Advertising 2,000 - 0.00% 100 552800 Computer Supplies 922 822 822.00% - 552801 Computer Software 240 240 100.00% 9,500 552990 Other Supplies 5,000 (4,500) -47.37% 7,100 554001 Books/Pubs/Subs/Memberships 7,100 - 0.00% 1,200 555001 Training/Education Expense 2,050 850 70.83% $ 575,383 Total Operating Expenses $ 1,080,971 505,588 87.87% Capital Outlay: 500,000 563735 Beach Accessway 500,000 - 0.00% Beach Accessway Improvements 152,365 563753 Artificial Reef 150,000 (2,365) -1.55% Artificial Reef for Fishing Industry 115,400 563790 Other Improvements 58,000 (57,400) -49.74% Living Shorelines Ph I Living Shorelines Ph II FY17 Line Item Detail - 5-23 tdc mtg.xlsx 5/18/2016 6:59 AM  p 1175 - 1stp TDT-Beaches p& Parks p g ; To provide maintenance, renourishment, restoration and erosion control, including shoreline protection, enhancement, access, cleanup or restoration of beaches, other waterways; To provide and improve tourist destination facilities wiithin the subdistrict for which there is public access, including the beaches located Actual Budget 2015-16 2016-17 $ % Adopted TDC Proposed Change Change - 564702 Culture/Recreation 75,000 75,000 100.00% Remotely Operated Underwater Vehicle Snorkling Reef Video Camera & Installation $ 767,765 Total Capital Outlay $ 783,000 15,235 1.98% Grants & Aids 1,328 581205 Okaloosa Island Fire District - (1,328) -100.00% 527,253 581702 City of Destin 461,258 (65,995) -12.52% Western Destin Beach Restoration Monitoring Beach Parks Maintenance - Recurring Beach Parks Maintenance - Capital 100,000 581703 City of Fort Walton Beach 100,000 - 0.00% Landing Covered Performance Stage $ 628,581 Total Grants & Aids $ 561,258 (67,323) -10.71% Non-Operating: 888,703 591001 BT-General Fund 1,030,144 141,441 15.92% Beach Cleaning - Operational Beach Cleaning - Capital Beach Parks Maintenance - Operational Beach Parks Maintenance -