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Okaloosa County BOCC — 2013 meeting #1144 (date undetermined) — 3-9 Capital Outlay — reading text
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Machine-extracted text — 27-3-9 Capital Outlay.pdf
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$0.00 $29,685.00 $0.00 $71,660.00 $0.00 $41,975.00 141.4%
NON-OPERATING EXPENSES $0.00 $0.00 $29,685.00 $0.00 $71,660.00 $0.00 $41,975.00 141.4%
TOTAL DEPARTMENT $0.00 $0.00 $29,685.00 $0.00 $71,660.00 $0.00 $41,975.00 141.4%
Budget Revenue Report - Departments (Requested) Date: 7/11/2013
2nd Prior Year 1st Prior Year Current Year Current Year Base %
Account Title Actual Actual Original Budget 6 mos Actual Request +/- +/-
301 CAPITAL OUTLAY FUND
3179R FBIP REVENUE
335711 FL BOATING IMPROV FUND $113,065.30 $120,394.30 $110,000.00 $0.00 $115,000.00 $5,000.00 4.5%
INTERGOVERNMENTAL REVENUE $113,065.30 $120,394.30 $110,000.00 $0.00 $115,000.00 $5,000.00 4.5%
389901 BALANCES-CASH $0.00 $0.00 $625,000.00 $0.00 $600,000.00 ($25,000.00) (4.0%)
OTHER SOURCES $0.00 $0.00 $625,000.00 $0.00 $600,000.00 ($25,000.00) (4.0%)
DEPARTMENT TOTAL $113,065.30 $120,394.30 $735,000.00 $0.00 $715,000.00 ($20,000.00) (2.7%)
Budget Expense Report (Department Requests)
2nd Prior Year 1st Prior Year Current Year Current Year Base Base %
Account Title Actual Actual Original Budget 6 mos Actual Request New Request +/- +/-
301 CAPITAL OUTLAY FUND
3179 CAP OUTLAY PROJ-FBIP
534900 CS-OTHER $0.00 $0.00 $40,000.00 $6,300.00 $40,000.00 $0.00 $0.00 0.0%
543001 UTILITIES-ELECTRIC $2,389.32 $1,941.17 $3,000.00 $1,080.12 $3,000.00 $0.00 $0.00 0.0%
544612 R/L-HARRIS RAMP PARKING $3,000.00 $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 0.0%
544640 R/L-EQUIPMENT $4,400.00 $5,415.00 $7,140.00 $2,585.00 $7,140.00 $0.00 $0.00 0.0%
546620 RM-FACILITIES $1,294.61 $15,515.63 $100,000.00 $10,910.99 $100,000.00 $0.00 $0.00 0.0%
549751 DERELICT VESSEL REMOVAL $0.00 $44,413.11 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 0.0%
549900 MISCELLANEOUS CHARGES $0.00 $0.00 $600.00 $0.00 $600.00 $0.00 $0.00 0.0%
552013 SIGN MATERIALS $5,369.31 $4,181.24 $5,000.00 $4,675.52 $5,000.00 $0.00 $0.00 0.0%
OPERATING EXPENSES $16,453.24 $74,466.15 $218,740.00 $25,551.63 $218,740.00 $0.00 $0.00 0.0%
563760 NO WAKE ZONE SIGNS $0.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 ($3,000.00) (100.0%)
563789 MARLER PARK BOAT RAMP $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 ($300,000.00) (100.0%)
563790 OTHER IMPROVEMENTS $0.00 $97,576.35 $90,000.00 $5,038.54 $75,000.00 $0.00 ($15,000.00) (16.7%)
CAPITAL OUTLAY $0.00 $97,576.35 $393,000.00 $5,038.54 $75,000.00 $0.00 ($318,000.00) (80.9%)
581701 CITY OF VALPARAISO $0.00 $6,900.00 $15,000.00 $13,100.00 $0.00 $0.00 ($15,000.00) (100.0%)
581702 CITY OF DESTIN $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 0.0%
581703 CITY OF FORT WALTON BEACH $0.00 $30,000.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 0.0%
581704 CITY OF NICEVILLE $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 0.0%
581705 CITY OF CINCO BAYOU $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 0.0%
581715 CITY OF MARY ESTHER $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 0.0%
GRANTS & AIDS $0.00 $36,900.00 $90,000.00 $13,100.00 $75,000.00 $0.00 ($15,000.00) (16.7%)
599300 RESERVE-FUTURE CAP OUTLAY $0.00 $0.00 $33,260.00 $0.00 $346,260.00 $0.00 $313,000.00 941.1%
NON-OPERATING EXPENSES $0.00 $0.00 $33,260.00 $0.00 $346,260.00 $0.00 $313,000.00 941.1%
TOTAL DEPARTMENT $16,453.24 $208,942.50 $735,000.00 $43,690.17 $715,000.00 $0.00 ($20,000.00) (2.7%)