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

$1,850,005 $6,877 $1,843,128 0.4% $15,140 741418R USDOT-FAA A.T.C. TOWER(C) $1,930,650 $276 $1,930,374 0.0% $314,299 741419R USDHS CHECKED BAGGAGE (C) $4,318,169 $0 $4,318,169 0.0% 741420R FDOT CONTROL TOWER (C) $1,999,661 $15 $1,999,646 0.0% $999,831 741421R FDOT ARFF NWFRA (C) $304,340 $36 $304,304 0.0% $154,583 741422R FDOT DESTIN TOWER (C) $300,869 $0 $300,869 0.0% $60,174 741423R FDOT SECURITY IMPROVE (C) $882,886 $741 $882,145 0.1% $152,822 741424R FDOT LOADING BRIDGES (C) $195,000 $12 $194,988 0.0% $97,500 741425R FDOT ENTRANCE RD B.S. (C) $132 $432 ($300) 327.0% $132 741521R FDOT UPGRADE ACS NWFRA(C) $100,000 $0 $100,000 0.0% $50,000 FUND TOTAL $36,942,999 $4,481,175 $32,461,824 12.1%  Board of County Commissioners Revenue Status Report Fund Key Orgn Title Budget R+R Available % Cash 430 4300R SOLID WASTE REVENUE $9,083,832 $3,172,068 $5,911,764 34.9% $1,507,832 741533R FDEP COOP LIBERTY (O) $5,333 $0 $5,333 0.0% 741534R FDEP COOP CALHOUN (O) $12,000 $0 $12,000 0.0% 741536R FDEP COOP HOLMES (O) $10,667 $0 $10,667 0.0% 741537R FDEP COOP JACKSON (O) $33,333 $0 $33,333 0.0% 741538R FDEP COOP SANTA ROSA (O) $20,000 $0 $20,000 0.0% 741539R FDEP COOP WALTON (O) $33,333 $0 $33,333 0.0% 741541R FDEP COOP FRANKLIN (O) $13,333 $11,355 $1,978 85.2% 741542R FDEP COOP GADSDEN (O) $14,667 $0 $14,667 0.0% 741561R FDEP FRANKLIN HOST (O) $10,000 $10,000 $0 100.0% 741562R FDEP GADSDEN HOST (O) $10,000 $0 $10,000 0.0% 741563R FDEP LIBERTY HOST (O) $10,000 $0 $10,000 0.0% 741564R FDEP CALHOUN HOST (O) $10,000 $0 $10,000 0.0% 741566R FDEP HOLMES HOST (O) $10,000 $0 $10,000 0.0% 741567R FDEP JACKSON HOST (O) $10,000 $0 $10,000 0.0% 741568R FDEP SANTA ROSA HOST (O) $10,000 $0 $10,000 0.0% 741569R FDEP WALTON HOST (O) $10,000 $0 $10,000 0.0% 28 FUND TOTAL $9,306,498 $3,193,423 $6,113,075 34.3% 441 4400R INSPECTION REVENUE $1,826,554 $683,603 $1,142,951 37.4% $308,138 FUND TOTAL $1,826,554 $683,603 $1,142,951 37.4% 450 4500R EMER MED SVCS REVENUE $8,303,304 $5,187,779 $3,115,525 62.5% $414,304 741551R FDOH E.M.S.COUNTY 14 (O) $45,443 $45,452 ($9) 100.0% FUND TOTAL $8,348,747 $5,233,230 $3,115,517 62.7% 501 5100R SELF INSURANCE REVENUE $15,638,177 $6,019,851 $9,618,326 38.5% $2,286,360 FUND TOTAL $15,638,177 $6,019,851 $9,618,326 38.5% 502 5200R GARAGE SERVICES REVENUE $6,346,539 $1,996,904 $4,349,635 31.5% 5297R REVENUE ADJUSTMENT DEPT $0 $0 $0 NA FUND TOTAL $6,346,539 $1,996,904 $4,349,635 31.5% BOARD OF COUNTY COMMISSIONERS $368,148,747 $136,116,087 $232,032,660 37.0% $116,823,219  Board of County Commissioners Revenue Status Report Fund Key Orgn Title Budget R+R Available % Cash 011 0185R SOE REVENUE - GF $1,650,058 $1,622,899 $27,159 98.4% 701289R FVAP EASE PROGRAM 11 (O) $497,881 $0 $497,881 0.0% 701389R FDOS HAVA 2012-2013 (O) $9,271 $9,272 ($1) 100.0% 701488R FDOS HAVA 2013-2014 (O) $24,842 $24,848 ($6) 100.0% 701489R FVAP EASE PROGRAM 14 (O) $1,311,819 $583,080 $728,739 44.4% SUPERVISOR OF ELECTIONS $3,493,871 $2,240,099 $1,253,772 64.1% GRAND TOTAL $371,642,618 $138,356,186 $233,286,432 37.2% 29 Total Budget Fund - Departmental Expenditure Report Six Months - FY2015  Board of County Commissioners Expenditure Status Report Fund Key Orgn Title Budget E+E Available % Reserves 001 0101 BOARD COUNTY COMMISSIONER $829,228 $385,595 $443,633 46.5% 0102 COUNTY ADMINISTRATOR $404,118 $220,000 $184,118 54.4% 0103 PURCHASING DEPARTMENT $445,542 $187,632 $257,910 42.1% 0104 HUMAN RESOURCES $579,614 $253,916 $325,698 43.8% 0107 LEGAL SERVICES $302,767 $158,504 $144,263 52.4% 0108 PLANNING DEPARTMENT $722,576 $353,194 $369,382 48.9% 0109 GEN SERV-PLANNING $11,459 $11,283 $176 98.5% 01112 GEOGRAPHICAL INFO SYSTEMS $738,350 $366,344 $372,006 49.6% 01113 SYSTEMS AND NETWORKING $858,757 $273,970 $584,787 31.9% 01114 APPLICATIONS & ADMIN $583,344 $271,840 $311,504 46.6% 01115 TELECOMMUNICATIONS $330,635 $78,531 $252,104 23.8% 0112 FACILITIES MAINTENANCE $3,260,737 $1,503,254 $1,757,483 46.1% 0114 GEN SERV-OTHER $2,164,212 $1,176,672 $987,540 54.4% 0115 PROP APPRAISER OPERATING $326,287 $187,405 $138,882 57.4% 0116 TAX COLLECTOR OPERATING $3,515,034 $3,192,093 $322,941 90.8% 0120 GEN SERV-FIRE CONTROL $53,719 $34,168 $19,551 63.6% 0121 EMERGENCY MANAGEMENT $348,056 $154,338 $193,718 44.3% 30 0122 COUNTY WARNING POINT $996,572 $453,107 $543,465 45.5% 0124 CODE ENFORCEMENT $217,524 $81,580 $135,944 37.5% $28,271 0125 BEACH SAFETY $520,517 $170,150 $350,367 32.7% 0126 CORRECTIONS DEPARTMENT $13,147,545 $5,839,243 $7,308,302 44.4% 0127 MEDICAL EXAMINER $474,022 $185,607 $288,415 39.2% 0130 AGRICULTURE EXTENSION $353,295 $143,933 $209,362 40.7% 0131 GEN SERV-CONSERVATION $45,215 $18,840 $26,375 41.7% 0140 COORDINATE TRANSPORTATION $25,000 $0 $25,000 0.0% 0141 COMMUNITY TRANSIT (WAVE) $237,000 $120,817 $116,183 51.0% 0150 GEN SERV-INDUSTRY DEVELOP $1,363,603 $1,286,057 $77,546 94.3% 0151 VETERANS SERVICE $166,959 $78,244 $88,715 46.9% 0160 MOSQUITO CONTROL $577,794 $225,821 $351,973 39.1% 0161 PUBLIC HEALTH $479,980 $239,990 $239,990 50.0% 0162 MENTAL HEALTH $370,383 $224,685 $145,698 60.7% 0163 HUMAN SERVICES $2,012,532 $846,916 $1,165,616 42.1% 0170 COUNTY PARKS $257,549 $140,102 $117,447 54.4% 0171 LIBRARY COOPERATIVE $683,706 $420,386 $263,320 61.5% 0175 TOURIST DISTRICT PARKS $828,178 $356,047 $472,131 43.0% 0180 CLERK TO THE BCC $1,433,219 $781,756 $651,463 54.5% 0181 PROPERTY APPRAISER $3,616,268 $1,534,892 $2,081,376 42.4% 0183 SHERIFF $31,959,366 $21,667,543 $10,291,823 67.8% 0184 SUPERVISOR OF ELECTIONS $1,627,477 $1,627,477 $0 100.0% 0199 RESERVES/MISCELLANEOUS $3,791,822 $0 $3,791,822 0.0% $3,791,822  Board of County Commissioners Expenditure Status Report Fund Key Orgn Title Budget E+E Available % Reserves 0601 STATE ATTORNEY OFFICE $88,510 $34,714 $53,796 39.2% 0602 PUBLIC DEFENDER OFFICE $900 $298 $602 33.2% 0603 COURT ADMINISTRATION $3,750 $1,330 $2,420 35.5% 0604 ADMIN-CIRCUIT COURT (05) $2,100 $679 $1,421 32.3% 0610 PRETRIAL SERVICES PROGRAM $365,961 $185,434 $180,527 50.7% 70044 FTA FL-90-X715-00     (O) $773,504 $8,006 $765,498 1.0% 70050 FDEO N.S.