Fort Walton Beach Ordinance — 1740 Adopt Budget FY07-08 — reading text

105, 767 CRA 109- 8489-572- 6997 Santa Rosa Sound Boardwalk 75, 000 CRA 109- 8494- 552- 6997 Beal Parkway Neighborhood Master Plan 444,582 Total - CRA Fund 1, 741, 796 Water 401- 8045- 533- 6997 Water Tank Maintenance ( on-golng program) 32, 700 Water 401- 8055- 533- 6997 Water Transmission Line 256, 764 Water 401- 8056- 533- 6997 Water Line Replacement ( on-going program) 190, 886 Sewer 401- 8032- 535- 6997 Sewer System Rehabilitation ( on-going program) 606, 789 Sewer 401- 8048-535- 6997 Lift Station Rehabilitation (on- going program) 123, 560 Sewer 401- 8065-535- 6997 Sewer Line Replacement (on- going program) 175,407 Sewer 401- 8396-535- 6997 Reuse Water System 35, 000 Sewer 401- 8400- 535-6997 Wastewater Treatment Plant 2, 879, 369 Storm Water 401- 8508- 538- 6997 Florida Forever Grant 366, 535 Storm Water 401- 8510- 537-6997 National Fish & Wildlife Grant 44, 070 Storm Water 401- 8019- 538- 6997 Storm Drainage ( on-going program) 50, 000 Storm Water 401- 8297- 538-6997 Stormwater (Saltwater) Replacement (on- going program) 7, 200 Storm Water 401- 8403- 537-6997 Water Quality Initiative 14, 812 Total. Utilities Fund 4, 783, 092 Special Project Carry-Over Total - All Funds $ 6, 767, 038 Purchase Order Encumbrances - All Funds $ 1, 368, 224 TOTALCARR~ OVER5~$ 8, 135. 262 ~ U:\ Budget\Budget 07-08\ Comprehensive\ Special Project Carryovers 06-07 to 07- 08. xls 9/ 19/ 2007 3: 04 PM  ENCUMBRANCES from FY 2006- 07 to FY 2007- 08 07/ 10/ 07 Alternative Delivery Methods $ 61,425. 00 $ 24, 570. 00 $ 36, 855. 00 00101005113100 57663 Mgmt Advisory Group 58298 09/ 05/ 07 TischlerBise, Inc. Impact Fees $ 8, 500. 00 $ 0. 00 $ 8, 500. 00 00101005113100 58351 09/ 07/07 HTE, Inc. Sungard Maint. Fees for Fixed Assets $ 2, 720. 00 $ 0. 00 $ 2, 720. 00 00105005134610 58344 09/ 07/07 HTE, Inc. Sungard FA 1\ Software Upgrades $ 8, 340. 00 $ 0. 00 $ 8, 340. 00 00105005136421 56891 04/ 30/ 07 Lou' s Police Equipment Ammunition $ 2, 876. 00 $ 0. 00 $ 2, 876. 00 00108005215213 58342 09/ 07/ 07 HTE, Inc. Sungard QREP Software & Training $ 6, 650. 00 $ 0. 00 $ 6, 650.00 00108005216421 57333 06/ 07/ 07 First Communications Tone Out System FS # 7 $ 15, 017. 00 $ 0. 00 $ 15, 017.00 00109005224100 58243 08/ 30/07 Alvare Design Exhibit Fabrication $ 500. 00 $ 0. 00 $ 500. 00 00110705735215 58314 09/ 06/07 Temple, Inc. School Zone Flasher $ 4, 743.00 $ 0. 00 $ 4,743. 00 00112305194670 41, 526.00 $ 0. 00 $ 41, 526. 00 00112405416404 56922 05/ 02/ 07 Tropical Ford Dump Truck $ 58342 09/ 07/ 07 HTE, Inc. Sungard QREP Software & Training $ 650. 00 $ 0. 00 $ 650. 00 00114005134610 General Fund Total $ 128, 377. 00 56891 04/ 30/ 07 Lou' s Police Equipment Ammunition $ 7, 152. 00 $ 0. 00 $ 7, 152. 00 10218205215213 Law Enf. Trust Fund Total $ 7, 152. 00 57887 07/ 30/ 07 R.A. Rhoads Rehabilitate 114 Third Avenue $ 33, 875.00 $ 10, 100. 00 $ 23, 775. 00 10719305545207 57888 07/ 30/ 07 RA Rhoads Rehabilitate 222 Burnette $ 34,600. 00 $ 16, 825. 00 $ 17, 775. 00 10719305545207 57889 07/ 30/ 07 Ponderosa Builders Rehabilitate 6 Jonquil Avenue $ 29, 257. 00 $ 0. 00 $ 29, 257. 00 10719305545207 57890 07/ 30/ 07 Ponderosa Builders Rehabilitate 216 Burnette $ 25, 124. 00 $ 0. 00 $ 25, 124. 00 10719305545207 COBG Fund Total $ 95, 931. 00 57853 07/ 26/ 07 Advance Cleaning Surface Seal New Mural $ 1, 440. 00 $ 0. 00 $ 1,440. 00 10920005524650 58291 08/ 31/ 07 Alvare Design Outdoor Graphic Panels $ 7, 350. 00 $ 0. 00 $ 7, 350.00 10951185526310 65, 000. 00 $ 30, 000. 00 $ 35, 000. 00 10954885526356 52579 06/ 21/ 06 Schmidt Dell Associates Eglin Parwkay Lighting $ 06/ 06/ 07 Tetra Tech, Inc. Chester Pruitt Streetscape $ 13, 850. 00 $ 1, 426. 00 $ 12,424. 00 10954945526310 57319 CRA Fund Total $ 56, 214. 00 58298 09/ 05/ 07 TischlerBise, Inc. Impact Fees $ 29, 700.00 $ 0. 00 $ 29, 700. 00 40113005363100 07/ 13/ 07 Brown & Caldwell WWTP Consultant $ 16, 540. 00 $ 0. 00 $ 16, 540.00 40115005363109 57700 58385 09/ 13/ 07 Brown, Burdine & Assoc. Groundwater Mounding Analysis $ 14, 904. 00 $ 0. 00 $ 14, 904.00 40115005363109 22870 02/ 01/ 00 Fabre Engineering Water Transmission Eng. $ 293, 258. 00 $ 289, 275. 50 $ 3, 982. 50 40150555336300 Water Transmission Line $ 2, 355, 740. 15 $ 1, 873, 366. 32 $ 482, 373. 83 40150555336300 52684 06/28/06 Hemphill GIS $ 70, 000. 00 $ 0. 00 $ 70, 000. 00 40151145363400 57821 07/ 25/ 07 Geographic Tech Group 08/ 30/ 07 Tetra Tech Stormwater Utility Study $ 65, 000. 00 $ 0. 00 $ 65, 000. 00 40152205383400 58233 WWTP Engineering Services $ 769, 139. 70 $ 430, 328. 35 $ 338, 811. 35 40154005356300 50332 01/ 13/ 06 Brown & Caldwell 59, 237. 50 $ 0. 00 $ 59, 237. 50 40154235356402 56395 03/ 28/ 07 Hydra Service Pump $ Utilities Fund Total $ 1, 080, 549. 18 TOTAL ENCUMBRANCE CARRYOVERS $ 4, 044, 114.35 $ 2, 675, 891. 17 $ 1, 368, 223. 18 9/ 19/2007 8: 55 AM  Daily News Published Daily Fort Walton Beach, Florida r alton Counties Distributeq in Okaloosa, Santa Rosa & " State of Florida County of Okaloosa } Before the undersigned authorized personally appeared 5PphJf-1\ E:, t l~ \, \ who on oath sayS that ( s) he" i8C\Q~~ EC\ SCJ( Pd\.\\ of the Northwest Florida Daily News, a daily newspaper published at Fort Walton Beach, in Okaloosa County, Florida; that the attached copy of advertisement, being a ~ L\ ( 4 fJ'I'-\. in the matter of . Noke fA fubllc. ~\eQr ins j H"\ t)'~( rr Lt,f\ No. \ 1 yO in the Court, was published in said newspaper in the issues of 3epk '1\~ ( t:\_ 1t('(~ Affiant further says that the said Northwest Florida Daily News is a Okaloosa County, newspaper published at Fort Walton Beach, in said Florida, and that the said newspaper has heretofore been continuously been published in said Okaloosa County, Florida, each day, and has entered as second class mail matter at the post office in Fort Walton Beach, :in said Okaloosa County, Florida, for a period of one year next preceding