Okaloosa County BOCC — May 19, 2015 — 2nd Quarter 15-Final — reading text

15 (O) $14,000 $0 $14,000 0.0% 741501 FDEP GRAVITY SEW REHAB(C) $450,000 $183,794 $266,206 40.8% 741502 FDEP OI WATER SUPPLY (C) $600,000 $0 $600,000 0.0% 741503 USA PHASE IV (O) $165,000 $0 $165,000 0.0% FUND TOTAL $75,418,768 $15,336,032 $60,082,736 20.3% 421 4201 AIRPORT ADMINISTRATION $1,968,757 $864,884 $1,103,873 43.9% 4202 AIRPORT-OPERATING $4,726,881 $1,979,435 $2,747,446 41.9% 4203 AIRPORT SECURITY $788,923 $385,227 $403,696 48.8% 4204 AIRPORT OPERATIONS CENTER $406,977 $151,981 $254,996 37.3% 4207 AIRPORT-CAPITAL OUTLAY $500 $433 $67 86.6% 4210 DESTIN-OPERATING $193,183 $102,420 $90,763 53.0% 4220 BOB SIKES-OPERATING $709,910 $613,275 $96,635 86.4% 4225 BOB SIKES-CAPITAL OUTLAY $77,600 $2,534 $75,066 3.3% $6,363,086 4255 P.F.C. OPERATING $8,299,653 $1,350 $8,298,303 0.0% $3,132,228 4256 C.F.C. OPERATING $4,026,603 $1,556 $4,025,047 0.0%  Board of County Commissioners Expenditure Status Report Fund Key Orgn Title Budget E+E Available % Reserves 4299 RESERVES/MISCELLANEOUS $758,669 $0 $758,669 0.0% $758,669 74022 FDOT WEST AREA PARKING(C) $192,525 $92,816 $99,709 48.2% 741311 FAA EGLIN ARRF BLDG (C) $2,559,730 $659 $2,559,071 0.0% 741320 FDOT ENVIR ASSESSMENT (O) $351,376 $0 $351,376 0.0% 741417 USDOT-FAA BRIDGES (C) $1,850,005 $11,266 $1,838,739 0.6% 741418 USDOT-FAA A.T.C. TOWER(C) $1,930,650 $5,432 $1,925,218 0.3% 741419 USDHS CHECKED BAGGAGE (C) $4,318,169 $6,194 $4,311,975 0.1% 741420 FDOT CONTROL TOWER (C) $1,999,661 $31 $1,999,630 0.0% 741421 FDOT ARFF NWFRA (C) $304,340 $73 $304,267 0.0% 741422 FDOT DESTIN TOWER (C) $300,869 $573 $300,296 0.2% 741423 FDOT SECURITY IMPROVE (C) $882,886 $1,206 $881,680 0.1% 741424 FDOT LOADING BRIDGES (C) $195,000 $400 $194,600 0.2% 741425 FDOT ENTRANCE RD B.S. (C) $132 $254,798 ($254,666) NA 741521 FDOT UPGRADE ACS NWFRA(C) $100,000 $6,330 $93,670 6.3% FUND TOTAL $36,942,999 $4,482,872 $32,460,127 12.1% 430 4301 SOLID WASTE $6,758,677 $2,538,532 $4,220,145 37.6% 37 4305 RECYCLING DEPARTMENT $1,634,215 $622,899 $1,011,316 38.1% 4399 RESERVES/MISCELLANEOUS $690,940 $0 $690,940 0.0% $690,940 741433 FDEP COOP LIBERTY     (O) $5,333 $0 $5,333 0.0% 741434 FDEP COOP CALHOUN     (O) $12,000 $1,164 $10,836 9.7% 741436 FDEP COOP HOLMES      (O) $10,667 $9,992 $675 93.7% 741437 FDEP COOP JACKSON     (O) $33,333 $16,258 $17,075 48.8% 741438 FDEP COOP SANTA ROSA (O) $20,000 $225 $19,775 1.1% 741439 FDEP COOP WALTON      (O) $33,333 $46,972 ($13,639) 140.9% 741441 FDEP COOP FRANKLIN    (O) $13,333 $11,355 $1,978 85.2% 741442 FDEP COOP GADSDEN     (O) $14,667 $6,376 $8,291 43.5% 741461 FDEP FRANKLIN HOST    (O) $10,000 $10,000 $0 100.0% 741462 FDEP GADSDEN HOST     (O) $10,000 $10,000 $0 100.0% 741463 FDEP LIBERTY HOST     (O) $10,000 $10,000 $0 100.0% 741464 FDEP CALHOUN HOST     (O) $10,000 $610 $9,390 6.1% 741466 FDEP HOLMES HOST      (O) $10,000 $0 $10,000 0.0% 741467 FDEP JACKSON HOST     (O) $10,000 $4,892 $5,108 48.9% 741468 FDEP SANTA ROSA HOST (O) $10,000 $0 $10,000 0.0% 741469 FDEP WALTON HOST      (O) $10,000 $0 $10,000 0.0% FUND TOTAL $9,306,498 $3,289,276 $6,017,222 35.3% 441 4400 INSPECTION DEPARTMENT $1,826,554 $753,322 $1,073,232 41.2% $159,285 FUND TOTAL $1,826,554 $753,322 $1,073,232 41.2%  Board of County Commissioners Expenditure Status Report Fund Key Orgn Title Budget E+E Available % Reserves 450 4500 EMERGENCY MEDICAL SERVICE $8,303,304 $3,574,206 $4,729,098 43.0% 741451 FDOH E.M.S.COUNTY 14 (O) $45,443 $23,922 $21,521 52.6% FUND TOTAL $8,348,747 $3,598,128 $4,750,619 43.1% 501 5101 RISK MANAGEMENT $220,092 $63,917 $156,175 29.0% 5102 SELF INSURANCE $12,939,757 $5,360,949 $7,578,808 41.4% 5198 INTERFUND TRANSFER $880,000 $439,998 $440,002 50.0% 5199 RESERVES/MISCELLANEOUS $1,598,328 $0 $1,598,328 0.0% $1,598,328 FUND TOTAL $15,638,177 $5,864,864 $9,773,313 37.5% 502 5200 FLEET OPERATIONS $6,346,539 $2,313,910 $4,032,629 36.5% FUND TOTAL $6,346,539 $2,313,910 $4,032,629 36.5% BOARD OF COUNTY COMMISSIONERS $368,148,747 $111,845,661 $256,303,086 30.4% 011 0185 SUPERVISOR ELECTIONS - GF $1,278,354 $625,443 $652,911 48.9% 38 0186 ELECTION EXPENSES - GF $371,704 $230,114 $141,590 61.9% 701289 FVAP EASE PROGRAM 11 (O) $497,881 $0 $497,881 0.0% 701389 FDOS HAVA 2012-2013 (O) $9,271 $9,224 $47 99.5% 701488 FDOS HAVA 2013-2014 (O) $24,842 $16,076 $8,766 64.7% 701489 FVAP EASE PROGRAM 14 (O) $1,311,819 $583,080 $728,739 44.4% SUPERVISOR OF ELECTIONS $3,493,871 $1,463,937 $2,029,934 41.9% $1,463,936 GRAND TOTAL $371,642,618 $113,309,598 $258,333,020 30.5% Amended Fund Budget Six Months - FY2015  Revised Budget Fund Title Original Inc/Dec Revised 001 General Fund $80,663,802 $11,540,936 $92,204,738 101 County Transportation Trust Fund $10,437,555 $2,226,893 $12,664,448 104 Tourist Development Fund $34,917,500 $6,483,799 $41,401,299 105 Natural Disaster Fund $0 $0 $0 106 S.H.I.P. Fund $306,925 $786,823 $1,093,748 108 E-911 Operations Fund $1,964,600 $493,718 $2,458,318 109 Radio Communications Fund $137,250 $80,572 $217,822 110 Law Enforcement Trust Fund $20,000 ($4,113) $15,887 111 Police Academy Fund $35,450 $7,075 $42,525 112 County Public Health Fund $601,661 $1,584 $603,245 113 M.S.B.U. Fund $962,768 ($37,306) $925,462 115 Unincorporated County Parks Fund $6,654,366 ($218,618) $6,435,748 119 Prisoner Benefit Fund $1,115,500 $106,118 $1,221,618 120 Additional Court Cost Fund $1,940,805 $331,505 $2,272,310 121 Drug Abuse Trust Fund $50,000 $8,254 $58,254 122 Domestic Violence Trust Fund $52,255 $2,941 $55,196 123 Trafic Education Fund $160,000 $25,053 $185,053 201 Okaloosa Debt Service Fund $6,713,226 $2,756,404 $9,469,630 39 301 Capital Outlay Construction Trust Fund $23,500,000 $2,852,343 $26,352,343 302 Road/Bridge Construction Fund $14,279,000 $2,363,821 $16,642,821 411 Water & Sewer Enterprise $60,940,755 $14,478,013 $75,418,768 421 Airport Enterprise $24,016,330 $12,926,669 $36,942,999 430 Solid Waste Enterprise $8,576,000 $730,498 $9,306,498 441 Inspection Enterprise $1,615,916 $210,638 $1,826,554 450 Emergency Medical Service Enterprise $8,303,304 $45,443 $8,348,747 501 Self Insurance $15,751,817 ($113,640) $15,638,177 502 Garage Services $6,293,985 $52,554 $6,346,539 Total Board of County Commissioners $310,010,770 $58,137,977 $368,148,747 Budget Transfers Note Proceeds $7,625,776 Cash $18,350,895