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Okaloosa County BOCC — October 15, 2013 — FY 13-14 Budget Beach Cleaning — reading text
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Budget Expense Report (Department Requests)
2nd Prior Year 1st Prior Year Current Year Current Year Base Base %
Account Title Actual Actual Original Budget 6 mos Actual Request New Request +/- +/-
104 TOURIST DEVELOPMENT FUND
1175 1ST TDT-BEACHES & PARKS
512010 SALARIES/WAGES-FULL-TIME $58,503.42 $59,864.56 $59,638.00 $27,518.30 $61,426.00 $0.00 $1,788.00 3.0%
521000 FICA TAXES $4,329.10 $4,523.10 $4,563.00 $2,078.76 $4,699.00 $0.00 $136.00 3.0%
522000 RETIREMENT CONTRIBUTIONS $5,438.48 $2,923.39 $3,090.00 $1,425.48 $4,269.00 $0.00 $1,179.00 38.2%
523000 LIFE & HEALTH INSURANCE $9,061.68 $9,902.64 $9,308.00 $5,034.12 $9,102.00 $0.00 ($206.00) (2.2%)
524000 WORKERS' COMPENSATION $151.00 $149.00 $161.00 $78.00 $166.00 $0.00 $5.00 3.1%
PERSONNEL SERVICES $77,483.68 $77,362.69 $76,760.00 $36,134.66 $79,662.00 $0.00 $2,902.00 3.8%
531002 PS-OTHER ATTORNEY SVCS $16,513.72 $49,364.07 $10,000.00 $0.00 $10,000.00 $0.00 $0.00 0.0%
531013 PS-PERMITTING $0.00 $0.00 $500.00 $500.00 $2,000.00 $0.00 $1,500.00 300.0%
531100 PS-CONSULTANT $36,982.80 $25,179.00 $0.00 $3,745.06 $10,000.00 $0.00 $10,000.00 0.0%
531500 PS-ENGINEERING $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 0.0%
534003 CS-CONSULTING $0.00 $0.00 $0.00 $0.00 $195,000.00 $0.00 $195,000.00 0.0%
534010 CS-PARKS CLEANING $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 0.0%
534109 CS-BEACH CLEANING-DESTIN $0.00 $0.00 $0.00 $0.00 $250,000.00 $0.00 $250,000.00 0.0%
534110 CS-BEACH CLEAN-OK ISLAND $0.00 $0.00 $0.00 $0.00 $180,000.00 $0.00 $180,000.00 0.0%
534111 CS-TURTLE WATCH PROGRAM $0.00 $0.00 $0.00 $0.00 $47,000.00 $0.00 $47,000.00 0.0%
534716 CS-BEACH RENOURISH $0.00 $78,097.00 $1,050,000.00 $1,131.22 $10,000.00 $0.00 ($1,040,000.00) (99.0%)
545990 INSURANCE-OTHER $0.00 $0.00 $0.00 $0.00 $866.00 $0.00 $866.00 0.0%
549520 ADMINISTRATIVE CHARGES $76,433.23 $78,094.80 $63,000.00 $15,025.68 $72,000.00 $0.00 $9,000.00 14.3%
549901 LEGAL ADVERTISING $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 0.0%
OPERATING EXPENSES $129,929.75 $230,734.87 $1,123,500.00 $20,401.96 $901,866.00 $0.00 ($221,634.00) (19.7%)
563490 OTHER IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $1,000,000.00 0.0%
563735 BEACH ACCESSWAY $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $500,000.00 0.0%
563753 ARTIFICIAL REEF $0.00 $0.00 $0.00 $0.00 $125,000.00 $0.00 $125,000.00 0.0%
CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $1,625,000.00 $0.00 $1,625,000.00 0.0%
581702 CITY OF DESTIN $0.00 $0.00 $1,550,439.00 $0.00 $0.00 $0.00 ($1,550,439.00) (100.0%)
GRANTS & AIDS $0.00 $0.00 $1,550,439.00 $0.00 $0.00 $0.00 ($1,550,439.00) (100.0%)
591001 BT-GENERAL FUND $0.00 $0.00 $0.00 $0.00 $411,798.00 $0.00 $411,798.00 0.0%
599010 RESERVE/CASH CARRYFORWARD $0.00 $0.00 $3,140,138.00 $0.00 $4,001,674.00 $0.00 $861,536.00 27.4%
599090 RESERVE FOR CONTINGENCIES $0.00 $0.00 $2,031,761.00 $0.00 $2,000,000.00 $0.00 ($31,761.00) (1.6%)
NON-OPERATING EXPENSES $0.00 $0.00 $5,171,899.00 $0.00 $6,413,472.00 $0.00 $1,241,573.00 24.0%
TOTAL DEPARTMENT $207,413.43 $308,097.56 $7,922,598.00 $56,536.62 $9,020,000.00 $0.00 $1,097,402.00 13.9%