Okaloosa County BOCC — May 17, 2013 — reading text

543004 UTILITIES-GARBAGE 3,100 1,427 46.0% 1,673 2nd 1152 2ND TDT-ADMIN (30%) 543010 UTILITIES-WATER & SEWER 1,350 444 32.9% 906 2nd 1152 2ND TDT-ADMIN (30%) 544640 R/L-EQUIPMENT 2,700 2,509 92.9% 191 2nd 1152 2ND TDT-ADMIN (30%) 544644 R/L-FLEET VEHICLES 2,245 0 0.0% 2,245 2nd 1152 2ND TDT-ADMIN (30%) 545990 INSURANCE-OTHER 1,081 969 89.6% 112 2 d 1152 2ND TDT 2nd TDT-ADMIN ADMIN (30%) 546050 RM-OFFICE RM OFFICE MACHINES 0 95 NA (95 00) (95.00) 2nd 1152 2ND TDT-ADMIN (30%) 546620 RM-FACILITIES 5,000 932 18.6% 4,068 2nd 1152 2ND TDT-ADMIN (30%) 546640 RM-EQUIPMENT 6,900 6,206 89.9% 694 2nd 1152 2ND TDT-ADMIN (30%) 546644 RM-VEHICLES-FLEET 7,369 999 13.6% 6,370 2nd 1152 2ND TDT-ADMIN (30%) 546645 RM-MOTOR VEHICLE 100 36 35.9% 64 Packet Pg. 391 2nd 1152 2ND TDT-ADMIN (30%) 546900 RM-TECHINCAL SUPT SERVICE 1,900 1,843 97.0% 58 6.3.a.c Attachment: 2nd Quarter Expenses for BoCC - Detail (1677 : TDD Expenditure Recap; thru 2nd Quarter 2012-2013) 6  TDD EXPENSE BY CENT FYE13 2nd Quarter 10/1/12 -1 3/31/12 Cent Dept Dept Title Account Account Title Budget Spent % Spent Available 2nd 11522ND TDT-ADMIN (30%) 547002PRINTING & BINDING 350 0 0.0% 350 2nd 11522ND TDT-ADMIN (30%) 549520ADMINISTRATIVE CHARGES 63,000 25,028 39.7% 37,972 2nd 11522ND TDT-ADMIN (30%) 549900MISCELLANEOUS CHARGES 900 419 46.5% 481 2nd 11522ND TDT-ADMIN (30%) 549901LEGAL ADVERTISING 750 378 50.4% 372 2nd 11522ND TDT-ADMIN (30%) 549905MOTOR VEHICLE REPORTS 0 20 NA (20.00) 2nd 11522ND TDT-ADMIN ((30%)) 549906BACKGROUND CHECKS 100 0 0.0% 100 2nd 11522ND TDT-ADMIN (30%) 551001OFFICE SUPPLIES 1,200 50 4.2% 1,150 2nd 11522ND TDT-ADMIN (30%) 552010FLEET FUEL 8,688 1,963 22.6% 6,725 2nd 11522ND TDT-ADMIN (30%) 552800COMPUTER SUPPLIES 1,200 1,300 108.3% (99.89) 2nd 11522ND TDT-ADMIN (30%) 552801COMPUTER SOFTWARE 1,200 218 18.2% 982 2nd 11522ND TDT-ADMIN (30%) 552990OTHER SUPPLIES 1,100 61 5.5% 1,039 2nd 11522ND TDT-ADMIN TDT ADMIN (30%) 554001BOOK/PUB/SUB/MEMBERSHIPS 1 900 1,900 328 17 3% 17.3% 1 572 1,572 2nd 11522ND TDT-ADMIN (30%) 555001TRAINING/EDUCATION EXPENS 1,200 0 0.0% 1,200 2nd 11522ND TDT-ADMIN (30%) 564502ECONOMIC ENVIRONMNT EQUIP 2,500 0 0.0% 2,500 2nd 11522ND TDT-ADMIN (30%) 564503COMPUTER EQUIPMENT 3,000 0 0.0% 3,000 2nd 11522ND TDT-ADMIN (30%) 599090RESERVE FOR CONTINGENCIES 288,333 0 0.0% 288,333 2nd 11522ND TDT-ADMIN (30%) 599145RESERVE-TOURIST DEVELOP 1,000,000 0 0.0% 1,000,000 1152TOTAL 1 966 764 1,966,764 372 160 372,160 18 9% 18.9% 1 594 604 1,594,604 Packet Pg. 392 6.3.a.c Attachment: 2nd Quarter Expenses for BoCC - Detail (1677 : TDD Expenditure Recap; thru 2nd Quarter 2012-2013) 7  TDD EXPENSE BY CENT FYE13 2nd Quarter 10/1/12 -1 3/31/12 Cent Dept Dept Title Account Account Title Budget Spent % Spent Available 2nd 1170 2ND TDT-FAC/O&M (70%) 512010 SALARIES/WAGES-FULL-TIME 59,638 27,518 46.1% 32,120 2nd 1170 2ND TDT-FAC/O&M (70%) 521000 FICA TAXES 4,563 2,079 45.6% 2,484 2nd 1170 2ND TDT-FAC/O&M (70%) 522000 RETIREMENT CONTRIBUTIONS 3,090 1,425 46.1% 1,665 d 1170 2nd 70 2ND N TDT-FAC/O&M C/O& (70%) 523000 5 3000 LIFE & HEALTH INSURANCE NSU NC 9,308 5,034 5,03 54.1% 5 . % 4,274 , 7 2nd 1170 2ND TDT-FAC/O&M (70%) 523012 CONTRA L&H INS (REBATE) 0 (381.00) NA 381 2nd 1170 2ND TDT-FAC/O&M (70%) 524000 WORKERS' COMPENSATION 161 78 48.4% 83 2nd 1170 2ND TDT-FAC/O&M (70%) 534003 CS-CONSULTING 45,000 8,335 18.5% 36,665 2nd 1170 2ND TDT-FAC/O&M (70%) 534010 CS-PARKS CLEANING 100,000 12,643 12.6% 87,357 2nd 1170 2ND TDT-FAC/O&M (70%) 534109 CS-BEACH CLEANING-DESTIN 241,180 42,031 17.4% 199,149 2nd 1170 2ND TDT-FAC/O&M TDT FAC/O&M (70%) 534110 CS-BEACH CS BEACH CLEAN CLEAN-OKOK ISLAND 178 095 178,095 29 835 29,835 16 8% 16.8% 148 260 148,260 2nd 1170 2ND TDT-FAC/O&M (70%) 534111 CS-TURTLE WATCH PROGRAM 35,000 5,833 16.7% 29,167 2nd 1170 2ND TDT-FAC/O&M (70%) 540002 TRAVEL OUT-OF-COUNTY 4,500 128 2.9% 4,372 2nd 1170 2ND TDT-FAC/O&M (70%) 540005 TRAVEL LODGING EXPENSES 3,500 149 4.3% 3,351 2nd 1170 2ND TDT-FAC/O&M (70%) 542001 POSTAGE/FREIGHT CHARGES 100 44 43.6% 56 2nd 1170 2ND TDT-FAC/O&M (70%) 546620 RM-FACILITIES 50,000 0 0.0% 50,000 2nd 1170 2ND TDT-FAC/O&M (70%) 549900 MISCELLANEOUS CHARGES 425 0 0.0% 425 2nd 1170 2ND TDT-FAC/O&M (70%) 552990 OTHER SUPPLIES 1,345 0 0.0% 1,345 2nd 1170 2ND TDT-FAC/O&M (70%) 554001 BOOK/PUB/SUB/MEMBERSHIPS 8,375 6,100 72.8% 2,275 2nd 1170 2ND TDT-FAC/O&M (70%) 562790 OTHER CONSTRUCTION 500,000 (12,974.15) -2.6% 512,974 2nd 1170 2ND TDT-FAC/O&M (70%) 563753 ARTIFICIAL REEF 25,000 5,786 23.1% 19,214 2nd 1170 2ND TDT-FAC/O&M ((70%)) 581210 DESTIN FIRE DEPARTMENT 491,719 , 0 0.0% 491,719 , 2nd 1170 2ND TDT-FAC/O&M (70%) 582301 ENVIRONMENTAL COUNCIL 15,000 0 0.0% 15,000 2nd 1170 2ND TDT-FAC/O&M (70%) 591001 BT-GENERAL FUND 491,719 245,862 50.0% 245,857 2nd 1170 2ND TDT-FAC/O&M (70%) 599090 RESERVE FOR CONTINGENCIES 353,961 0 0.0% 353,961 1170 TOTAL 2,621,679 379,526 14.5% 2,242,153 2nd Total