Okaloosa County BOCC — May 23, 2016 — Agenda Packet — reading text

(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 Packet Pg. 32  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 - 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 Attachment: I. d. Proposed Budget (5648 : FY17 Proposed Budget (Charlotte Dunworth)) 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 - Capital 326,693 591201 BT-Debt Service Fund 669,821 343,128 105.03% Western Destin Beach Restoration Debt Pymt 15,000 591301 BT-Capital Projects Fund - (15,000) -100.00% 927,003 599140 Reserve - TDD O&M 1,508,494 581,491 62.73% 35% of personnel & operating expenses+debt 9,127,108 599141 Reserve - TDD Beach 9,830,286 703,178 7.70% Beach Restoration - current reserves Beach Restoration - $500K addt'l per policy 2,000,000 599142 Reserve - TDD Pass 2,000,000 - 0.00% East Pass Emergency Dredging 1,677,388 599300 Reserve - Future Capital Outlay 883,050 (794,338) -47.36% Future Capital Improvement Projects $ 14,961,895 Total Non-Operating $ 15,921,795 959,900 6.42% $ 17,065,061 TOTAL EXPENSES $ 18,487,300 1,422,239 8.33% $ - NET REVENUE / (EXPENSE) $ 0 FY17 Line Item Detail - 5-23 tdc mtg.xlsx 5/18/2016 6:59 AM Packet Pg. 33  1.d.a 1152 - 2nd