Okaloosa County BOCC — June 21, 2016 — Initial Budget 2016 2017 County Commissioners Final — reading text

CareerSource Okaloosa Walton 2016/2017 Initial Budget Revenue 2016/2017 Initial Budget Adult Estimated Carry Forward $249,540 Adult Allocation $430,663 Dislocated Worker (DW) Estimated Carry Forward $251,683 Dislocated Worker (DW) Allocation $469,868 Youth Estimated Carry Forward $279,496 Youth Allocation $377,506 Welfare Transition (WTP or TANF) Allocation $446,488 Wagner Peyser Estimated Carry Forward $106,374 Wagner Peyser Allocation $156,713 Disabled Veteran Program (DVOP) Proposal to DEO $119,420 Local Veteran Program (LVER) Proposal to DEO $82,756 Reemployment Assessments (REASEA) Estimated Carry Forward $64,010 University of West Florida Contract Estimated Carry Forward $24,556 University of West Florida Contract Extension Allocation $72,835 Military Spouse Allocation $268,343 Jobs Driven National Emergency Grant Estimated Carry Forward $89,973 Supplemental Nutrition Assistance Program (SNAP) Allocation $68,000 Rural Initiative Allocation $130,000 Project Jump Start Estimated Carry Forward $31,766 Shelter House Contract Estimated Carry Forward $16,421 Est. Carry Forward $1,113,819 Proposals Submitted $202,176 Initial Allocations $2,420,416 Last Year Initial Budget Total Revenue 2016/2017 $3,736,411 $3,698,748 Expense Program Expense Admin Expense Total Expense Salaries $1,084,487 $158,107 $1,242,594 Insurance Waiver $47,047 $7,260 $54,307 Employer FICA $87,318 $12,749 $100,067 Health & Life Insurance Benefits $76,676 $3,217 $79,893 Retirement $86,758 $12,649 $99,407 Cell Phone Allowance $9,888 $1,284 $11,172 Unemployment Tax $2,646 $386 $3,032 Workers Comp $5,829 $647 $6,476 Temp Services $28,324 $0 $28,324 Accounting and Audit $0 $24,610 $24,610 Legal $0 $3,600 $3,600 Consulting Services $1,800 $300 $2,100 Leases $194,160 $0 $194,160 Insurance--Liability, Property $24,160 $8,637 $32,797 Telephone $14,000 $3,100 $17,100 Software and Internet $9,000 $3,000 $12,000 Utilities $26,000 $4,000 $30,000 Facilities Maintenance $4,000 $3,300 $7,300 Equipment Leasing & Maintenance $8,500 $1,300 $9,800 Record Storage $3,700 $0 $3,700 Supplies $13,500 $1,500 $15,000 Postage $1,100 $200 $1,300 Outreach $1,500 $1,000 $2,500 Dues & Membership Fees $6,000 $5,000 $11,000 Travel Board $0 $1,500 $1,500 Travel Staff $42,000 $5,500 $47,500 Travel DEO $15,000 $0 $15,000 Professional Development $2,200 $200 $2,400 Conferences & Seminars $5,000 $1,000 $6,000 Participant Training $300,000 $0 $300,000 Participant Support Services $30,000 $0 $30,000 Training Materials $2,000 $0 $2,000 Equipment Non Capital Outlay $7,000 $500 $7,500 Mobile Unit Costs $13,000 $0 $13,000 Fees and Licensing $62,000 $7,150 $69,150 Carry Forward to 2017/2018 $1,156,363 $93,759 $1,250,122 Total Expense 2016/2017 $3,370,956 $365,455 $3,736,411 Balance $0 9.78% Admin as % =