Okaloosa County BOCC — September 18, 2014 — reading text

DEV TAX-2ND CENT $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% TAXES $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% 361101 INTEREST ON TIME DEPOSITS $0 $0 $50,000 $40,000 ($10,000) (20.0%) 361104 STATE INVESTMENT POOL INT $0 $0 $10,000 $7,500 ($2,500) (25.0%) MISCELLANEOUS REVENUE $0 $0 $60,000 $47,500 ($12,500) (20.8%) 389901 BALANCES-CASH $0 $0 $2,500,000 $2,700,000 $200,000 8.0% OTHER SOURCES $0 $0 $2,500,000 $2,700,000 $200,000 8.0% TOTAL DEPARTMENT $0 $2,704,003 $4,960,000 $5,427,500 $467,500 9.4% Packet Pg. 92 2-26  Budget Revenue Report - Departments (Approved) 6.a.a 2nd Prior 1st Prior Current Budget BCC % Account Title Actual Actual Original Approved +/- +/- 104 TOURIST DEVELOPMENT FUND 340 FEE REVENUE 347 CULTURE/RECREATION FEES Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth)) 1173R 3RD TDT-REVENUE 312114 TOURIST DEV TAX-3RD CENT $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% TAXES $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% 347501 SALARIES-FULL-TIME $0 $14,924 $20,000 $15,000 ($5,000) (25.0%) 347512 PERSONNEL $0 $29,860 $10,000 $20,000 $10,000 100.0% 347515 CATERING-ARAMARK $0 $158,495 $160,000 $175,000 $15,000 9.4% 347520 LINEN $0 $7,327 $7,000 $7,500 $500 7.1% 347521 SECURITY $0 $23,200 $10,000 $24,000 $14,000 140.0% 347531 PHONES $0 $225 $500 $500 $0 0.0% 347532 INTERNET $0 $2,589 $2,500 $2,000 ($500) (20.0%) 347533 UTILITIES $0 $38,216 $50,000 $50,000 $0 0.0% 347534 COPIES & FAXES $0 $836 $1,000 $1,000 $0 0.0% 347541 ATM COMMISSIONS $0 $1,374 $750 $1,000 $250 33.3% 347543 MERCHANDISE COMMISSIONS $0 $90 $1,000 $2,000 $1,000 100.0% 347551 ROOM RENTAL $0 $282,963 $250,000 $260,000 $10,000 4.0% 347552 EQUIPMENT RENTAL $0 $236,445 $220,000 $220,000 $0 0.0% 347570 EVENT TICKET SALES $0 $3,626 $85,000 $75,000 ($10,000) (11.8%) 347590 OTHER SALES $0 $3,925 $5,000 $8,000 $3,000 60.0% CHARGES FOR SERVICES $0 $804,094 $822,750 $861,000 $38,250 4.6% 361101 INTEREST ON TIME DEPOSITS $0 $0 $0 $30,000 $30,000 NA 361104 STATE INVESTMENT POOL INT $0 $0 $0 $5,000 $5,000 NA 369990 OTHER MISC REVENUE $0 $288 $0 $0 $0 NA MISCELLANEOUS REVENUE $0 $288 $0 $35,000 $35,000 NA 389901 BALANCES-CASH $0 $0 $3,000,000 $1,800,000 ($1,200,000) (40.0%) OTHER SOURCES $0 $0 $3,000,000 $1,800,000 ($1,200,000) (40.0%) TOTAL DEPARTMENT $0 $3,508,385 $6,222,750 $5,376,000 ($846,750) (13.6%) Packet Pg. 93 2-27  Budget Revenue Report - Departments (Approved) 6.a.a 2nd Prior 1st Prior Current Budget BCC % Account Title Actual Actual Original Approved +/- +/- 104 TOURIST DEVELOPMENT FUND 340 FEE REVENUE 347 CULTURE/RECREATION FEES Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth)) 1175R 1ST TDT-REVENUE 312134 TOURIST DEV TAX-1ST CENT $2,625,700 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% TAXES $2,625,700 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% 347901 REEF INSPECTION FEES $0 $0 $0 $500 $500 NA CHARGES FOR SERVICES $0 $0 $0 $500 $500 NA 361101 INTEREST ON TIME DEPOSITS $0 $0 $100,000 $65,000 ($35,000) (35.0%) 361104 STATE INVESTMENT POOL INT $0 $0 $20,000 $15,000 ($5,000) (25.0%) MISCELLANEOUS REVENUE $0 $0 $120,000 $80,000 ($40,000) (33.3%) 389901 BALANCES-CASH $0 $0 $7,500,000 $7,000,000 ($500,000) (6.7%) OTHER SOURCES $0 $0 $7,500,000 $7,000,000 ($500,000) (6.7%) TOTAL DEPARTMENT $2,625,700 $2,704,003 $10,020,000 $9,760,500 ($259,500) (2.6%) Packet Pg. 94 2-28  Budget Revenue Report - Departments (Approved) 6.a.a 2nd Prior 1st Prior Current Budget BCC % Account Title Actual Actual Original Approved +/- +/- 104 TOURIST DEVELOPMENT FUND 340 FEE REVENUE 347 CULTURE/RECREATION FEES Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth)) 1176R SPECIAL ASSESSMENT 325213 BEACH RESTORE ASSESSMENT $0 $361,478 $350,000 $350,000 $0 0.0% LICENSES AND PERMITS $0 $361,478 $350,000 $350,000 $0 0.0% 361101 INTEREST ON TIME DEPOSITS $0 $476 $0 $5,000 $5,000 NA MISCELLANEOUS REVENUE $0 $476 $0 $5,000 $5,000 NA 386701 TRF FROM TAX COLL-EX FEES $0 $0 $0 $1,000 $1,000 NA OTHER SOURCES $0 $0 $0 $1,000 $1,000 NA TOTAL DEPARTMENT $0 $361,953 $350,000 $356,000 $6,000 1.7% Packet Pg. 95 2-29  Budget Revenue Report - Departments (Approved) 6.a.a 2nd Prior 1st Prior Current Budget BCC % Account Title Actual Actual Original Approved +/- +/- 104 TOURIST DEVELOPMENT FUND 340 FEE REVENUE 347 CULTURE/RECREATION FEES Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth)) 1179R 4TH TDT-REVENUE 312124 TOURIST DEV TAX-4TH CENT $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% TAXES $0 $2,704,003 $2,400,000 $2,680,000 $280,000 11.7% 361101 INTEREST ON TIME DEPOSITS $0 $50,585 $50,000 $65,000 $15,000 30.0% 361104 STATE INVESTMENT POOL INT $0 $4,182 $5,000 $15,000 $10,000 200.0% MISCELLANEOUS REVENUE $0 $54,767 $55,000 $80,000 $25,000 45.5% 389901 BALANCES-CASH $0 $0 $4,000,000 $5,000,000 $1,000,000 25.0% OTHER SOURCES $0 $0 $4,000,000 $5,000,000 $1,000,000 25.0% TOTAL DEPARTMENT $0 $2,758,770 $6,455,000 $7,760,000 $1,305,000 20.2% Packet Pg. 96 2-30