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OCWS budget — extracted reading text
Machine-extracted OCR text · Review label: Known limitations
SUNGARD PENTAMATION, INC. PAGE NUMBER: 5
DATE: 07/06/2015 OKALOOSA COUNTY BOCC EXPSTA11
TIME: 15:06:50 EXPENDITURE STATUS REPORT
SELECTION CRITERIA: orgn.fund=’411’
ACCOUNTING PERIOD: 9/15
SORTED BY: FUND,DEPARTMENT TOTL,DEPARTMENT,ACCOUNT
TOTALED ON: FUND,DEPARTMENT TOTL,DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
FUND−411 WATER & SEWER ENTERPRISE
DEPARTMENT TOTL−4125 SEWER CONSTRUCTION
DEPARTMENT−4125 SEWER CONSTRUCTION
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD
563302 BOB SIKES WRF UPGRADE 50,000.00 .00 .00 .00 50,000.00 .00
563304 WIRELESS ETHERNET SCADA 166,139.00 5,829.89 .00 5,829.89 160,309.11 3.51
563326 F.W. STEPHENSON PLANT 50,000.00 .00 .00 21,495.00 28,505.00 42.99
563345 REHAB−SEWER COLLECTION 471,000.00 .00 .00 .00 471,000.00 .00
563353 SANITARY COLLECTION 150,000.00 .00 17,893.00 .00 132,107.00 11.93
563367 PUMP STATION PANEL REPLA 100,000.00 .00 .00 .00 100,000.00 .00
563542 ARBENNIE WRF UPGRADES 50,000.00 .00 .00 .00 50,000.00 .00
563543 ARBENNIE WRF 5 MGD EXPAN 9,865,595.00 .00 .00 239,646.22 9,625,948.78 2.43
563544 STATE/COUNTY RELO PROJS 150,000.00 .00 .00 7,340.40 142,659.60 4.89
563545 POQUITO BAYOU FORCE MAIN 115,578.00 320.75 .00 1,765.75 113,812.25 1.53
TOTAL SEWER CONSTRUCTION 11,168,312.00 6,150.64 17,893.00 276,077.26 10,874,341.74 2.63
TOTAL SEWER CONSTRUCTION 11,168,312.00 6,150.64 17,893.00 276,077.26 10,874,341.74 2.63
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