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Okaloosa County BOCC — May 23, 2016 — Agenda Packet — reading text
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925 549906 Background Checks 925 - 0.00%
10,100 551001 Office Supplies 10,600 500 4.95%
6,430 552010 Fleet Fuel 6,430 - 0.00%
2,054 552100 Clothing/Wearing Apparel 2,450 396 19.28%
500 552200 Safety Supplies 500 - 0.00%
1,000 552500 Tools & Small Implements 3,000 2,000 200.00%
12,000 552700 Janitorial Supplies 12,000 - 0.00%
105,000 552751 C.C. Special Events 279,121 174,121 165.83%
12,500 552800 Computer Supplies 19,576 7,076 56.61%
Attachment: I. d. Proposed Budget (5648 : FY17 Proposed Budget (Charlotte Dunworth))
1,617 552801 Computer Software 400 (1,217) -75.26%
16,675 552990 Other Supplies 13,475 (3,200) -19.19%
41,690 554001 Books/Pubs/Subs/Memberships 42,020 330 0.79%
32,230 555001 Training/Education Expense 40,235 8,005 24.84%
$ 7,869,138 Total Operating Expenses $ 11,291,240 3,422,102 43.49%
Capital Outlay:
1,175,000 562752 Porte Cochere - (1,175,000) -100.00%
1,280,025 562790 Other Construction 156,000 (1,124,025) -87.81%
- 563710 Outdoor Exhibition Pad 300,000 300,000 100.00%
500,000 563735 Beach Accessway 500,000 - 0.00%
152,365 563753 Artificial Reef 150,000 (2,365) -1.55%
982,000 563790 Other Improvements 1,078,000 96,000 9.78%
3,000 564502 Economic Environment 10,500 7,500 250.00%
29,000 564504 Vehicles 35,000 6,000 20.69%
- 564702 Culture/Recreation 75,000 75,000 100.00%
3,450 564703 Computer Equipment - (3,450) -100.00%
173,000 564751 C.C. Special Events 216,500 43,500 25.14%
25,000 564777 Equipment - Aramark 25,000 - 0.00%
- 564790 Other Improvements 16,000 16,000 100.00%
$ 4,322,840 Total Capital Outlay $ 2,562,000 (1,760,840) -40.73%
Grants & Aids
16,719 581205 Okaloosa Island Fire District - (16,719) -100.00%
562,304 581210 Destin Fire Department 550,000 (12,304) -2.19%
527,253 581702 City of Destin 461,258 (65,995) -12.52%
112,600 581703 City of Fort Walton Beach 107,500 (5,100) -4.53%
- 582703 Emerald Coast Science Center 37,345 37,345 100.00%
42,000 582705 Destin Fishing & History Museum 27,900 (14,100) -33.57%
- 591086 Okaloosa Sheriff's Office 125,000 125,000 100.00%
$ 1,260,876 Total Grants & Aids $ 1,309,003 48,127 3.82%
Non-Operating:
1,451,007 591001 BT-General Fund 1,530,144 79,137 5.45%
670,793 591201 BT-Debt Service Fund 669,821 (972) -0.14%
15,000 591301 BT-Capital Projects Fund - (15,000) -100.00%
4,385,977 599140 Reserve - TDD O&M 5,683,445 1,297,468 29.58%
9,127,108 599141 Reserve - TDD Beach 9,830,286 703,178 7.70%
2,000,000 599142 Reserve - TDD Pass 2,000,000 - 0.00%
1,500,000 599143 Reserve - ECCC Storm 1,500,000 - 0.00%
1,259,951 599146 Reserve - Promo Activities 1,678,537 418,586 33.22%
9,331,128 599300 Reserve - Future Capital Outlay 14,261,390 4,930,262 52.84%
$ 29,740,964 Total Non-Operating $ 37,153,623 7,412,659 24.92%
$ 45,459,814 TOTAL EXPENSES $ 54,774,450 $ 9,314,636 20.49%
$ - NET REVENUE / (EXPENSE) $ 0
FY17 Line Item Detail - 4-29 dept submission.xlsx 5/18/2016 6:47 AM
Packet Pg. 31
1.d.a
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
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%
Attachment: I. d. Proposed Budget (5648 : FY17 Proposed Budget (Charlotte Dunworth))
$ 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