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

$1,249 $446 $803 35.7% $185 1618R BRISTOL PARK REVENUE $736 $223 $513 30.3% $151 1619R HIDDEN TRAILS II REVENUE $2,405 $176 $2,229 7.3% $1,973 1620R FOREST COVE REVENUE $2,122 $291 $1,831 13.7% $1,420 1621R SANDY RIDGE REVENUE $1,700 $568 $1,132 33.4% $323 1622R CHEROKEE BEND REVENUE $2,009 $415 $1,594 20.7% $1,029 1623R LAKE POINT II REVENUE $5,565 $965 $4,600 17.3% $3,277 1624R HIDDEN TRAILS 6 REVENUE $1,292 $232 $1,060 18.0% $718 1625R LAWTON COURT REVENUE $1,840 $138 $1,702 7.5% $1,512 1626R MILLS LANDING REVENUE $3,683 $621 $3,062 16.9% $2,078 1627R RUSH PARK WEST REVENUE $5,482 $619 $4,863 11.3% $4,005 1628R HIGH GROVE PLANT REVENUE $352 $189 $163 53.7% ($324) 1629R VICTORIA PARK REVENUE $3,277 $768 $2,509 23.4% $1,414 25 1630R LAKE CHARLESTON REVENUE $1,183 $224 $959 18.9% $111 1631R ROCKY BAYOU REVENUE $21,701 $4,996 $16,705 23.0% $6,754 1632R OLD TOWN REVENUE $5,325 $505 $4,820 9.5% $4,136 1633R ROSEBUD PLANT REVENUE $1,357 $187 $1,170 13.8% $926 1634R OAKWOOD TOWNHOMES REVENUE $2,232 $346 $1,886 15.5% $1,401 1635R HUNTER'S RUN REVENUE $10,837 $480 $10,357 4.4% $9,636 1636R BENT TREE REVENUE $20,721 $1,846 $18,875 8.9% $16,214 1637R WHITROCK VILLAGE REVENUE $3,455 $485 $2,970 14.0% $2,297 1638R EMERALD VILLAGE REVENUE $3,542 $543 $2,999 15.3% $2,202 1639R GLENWOOD COURT REVENUE $400 $143 $258 35.6% ($64) 1640R EMER VLGE I & II REVENUE $4,236 $1,222 $3,014 28.8% $1,250 1641R STONEBRIDGE I-IV REVENUE $3,421 $1,248 $2,173 36.5% $461 1642R EAGLES NEST REVENUE $2,298 $554 $1,744 24.1% $1,072 1643R COLONY ESTATES PH-II REV $27,184 $4,477 $22,707 16.5% $16,126 1644R WOODLAND PARK ESTATE-REV $2,675 $650 $2,025 24.3% $1,041 1645R CHINA COVE-REVENUE $1,303 $408 $895 31.3% $463 1646R PARKVIEW ROAD MSBU $697 $204 $493 29.3% $147 1695R BLUEWATER BAY REVENUE $316,457 $248,185 $68,272 78.4% $36,742 1697R LAKE PIPPIN REVENUE $90,288 $10,197 $80,091 11.3% $78,288 FUND TOTAL $925,462 $332,368 $593,094 35.9% 115 1750R UNINCORP PARKS REVENUE $6,435,748 $1,845,727 $4,590,021 28.7% $4,381,382 FUND TOTAL $6,435,748 $1,845,727 $4,590,021 28.7%  Board of County Commissioners Revenue Status Report Fund Key Orgn Title Budget R+R Available % Cash 119 1024R PRISONER BENEFIT REVENUE $1,221,618 $322,840 $898,778 26.4% $606,118 FUND TOTAL $1,221,618 $322,840 $898,778 26.4% 120 1025R JUDICIAL INNOV REVENUE $591,770 $53,137 $538,633 9.0% $467,470 1026R LEGAL AID REVENUE $85,000 $32,061 $52,939 37.7% 1027R LAW LIBRARY REVENUE $101,170 $32,061 $69,109 31.7% $15,970 1028R TEEN COURT REVENUE $170,980 $32,061 $138,919 18.8% $85,980 1029R COURT INFO TECH REVENUE $763,390 $136,146 $627,244 17.8% $463,390 1030R COURT FACILITIES REVENUE $560,000 $284,311 $275,689 50.8% FUND TOTAL $2,272,310 $569,778 $1,702,532 25.1% 121 1031R DRUG ABUSE TRUST REVENUE $58,254 $5,254 $53,000 9.0% $45,254 FUND TOTAL $58,254 $5,254 $53,000 9.0% 122 1032R FAMILY MEDIATION REVENUE $5,255 $0 $5,255 0.0% $5,255 1033R DOM VIOL TRUST REVENUE $49,941 $11,062 $38,879 22.1% $22,941 FUND TOTAL $55,196 $11,062 $44,134 20.0% 26 123 1034R TRAFFIC EDUCATION REVENUE $185,053 $43,215 $141,838 23.4% $105,053 FUND TOTAL $185,053 $43,215 $141,838 23.4% 201 2100R DEBT SERVICE REVENUE $4,109,268 $1,898,864 $2,210,404 46.2% $499,224 2105R COURTHOUSE ANNEX EXTENSN $2,032,604 $1,229,249 $803,355 60.5% 2107R WEST DESTIN BEACH NOTE $670,578 $335,292 $335,286 50.0% 2108R BOND ANTICIPATION NOTE 14 $4,427 $0 $4,427 0.0% $4,427 2109R REVENUE BOND SERIES 2014 $2,652,753 $1,001,664 $1,651,089 37.8% FUND TOTAL $9,469,630 $4,465,069 $5,004,561 47.2% 301 3100R CAPITAL OUTLAY REVENUE $2,863,245 $370,073 $2,493,172 12.9% $2,208,477 3160R JUDICIAL REVENUE $22,830,910 $22,430,910 $400,000 98.2% $400,000 3175R CAP OUTLAY PARKS REVENUE $55,298 $0 $55,298 0.0% $55,298 3179R FBIP REVENUE $602,890 $0 $602,890 0.0% $487,890 FUND TOTAL $26,352,343 $22,800,983 $3,551,360 86.5% 302 3201R R/B CGT REVENUE $10,439,685 $568,533 $9,871,152 5.4% $8,739,685 3202R R/B 1 LOGT REVENUE $4,458,992 $583,741 $3,875,251 13.1% $2,668,992 3204R R/B RESURFACING REVENUE $1,273,387 $500,000 $773,387 39.3% $773,387 731341R EFI DOWNS ROAD (C) $95,544 $4,991 $90,553 5.2% 731343R FDOT LANDSCAPE PROJ (O) $100,000 $0 $100,000 0.0% 731441R FDOT R.B. SIDEWALK (O) $26,213 $0 $26,213 0.0%  Board of County Commissioners Revenue Status Report Fund Key Orgn Title Budget R+R Available % Cash 731542R FDOT CR4 SIGNAGE (C) $219,000 $0 $219,000 0.0% 731543R FDOT CRVW SIDEWALK (O) $30,000 $0 $30,000 0.0% FUND TOTAL $16,642,821 $1,657,266 $14,985,555 10.0% 411 4100R WATER & SEWER REVENUE $60,764,372 $13,724,405 $47,039,967 22.6% $31,823,579 4140R EGLIN PLANT EXPANSION $1,500,000 $0 $1,500,000 0.0% 4150R WATER & SEWER 2012 LOAN $9,542,113 $0 $9,542,113 0.0% $9,542,113 741101R EFI LAND PURCHASE (C) $500,000 $0 $500,000 0.0% 741200R FDOT COMMUTER ASST 12 (O) $2,196 $1,078 $1,118 49.1% $1,117 741201R EFI SHOAL RIVER (C) $200,000 $0 $200,000 0.0% 741202R FDEO DREF NEWCASTLE   (C) $181,087 $181,088 ($1) 100.0% 741301R EFI MILITARY BUFFER (C) $200,000 $0 $200,000 0.0% 741401R USDOD LAND AQUISITION (C) $1,100,000 $1,100,000 $0 100.0% 741402R EFI SHOAL BUFFER (C) $200,000 $0 $200,000 0.0% 741500R FDOT COMMUTER ASST 15 (O) $14,000 $0 $14,000 0.0% $7,000 741501R FDEP GRAVITY SEW REHAB(C) $450,000 $0 $450,000 0.0% 741502R FDEP OI WATER SUPPLY (C) $600,000 $0 $600,000 0.0% 27 741503R USA PHASE IV (O) $165,000 $0 $165,000 0.0% $82,500 FUND TOTAL $75,418,768 $15,006,571 $60,412,197 19.9% 421 4200R AIRPORT FUND REVENUE $1,404,577 $284,188 $1,120,389 20.2% $1,294,577 4201R NWFRA REVENUE $7,449,039 $2,671,542 $4,777,497 35.9% 4210R DESTIN AIRPORT REVENUE $604,100 $400,479 $203,621 66.3% 4220R BOB SIKES AIRPORT REVENUE $372,352 $183,660 $188,692 49.3% 4255R P.F.C. REVENUE $8,100,985 $420,089 $7,680,896 5.2% $6,646,749 4256R C.F.C. REVENUE $4,026,603 $448,374 $3,578,229 11.1% $2,500,000 74022R FDOT WEST AREA PARKING(C) $192,525 $63,795 $128,730 33.1% $38,505 741311R FAA EGLIN ARRF BLDG (C) $2,559,730 $659 $2,559,071 0.0% 741320R FDOT ENVIR ASSESSMENT (O) $351,376 $0 $351,376 0.0% $175,688 741417R USDOT-FAA BRIDGES (C)