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Okaloosa County BOCC — September 18, 2014 — reading text
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Title Actual Actual Original Approved +/- +/-
104 TOURIST DEVELOPMENT FUND
570 CULTURE/RECREATION
575 SPECIAL RECREATION FACILITIES
Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth))
1179 4TH TDT-C.C. CAPITAL
549520 ADMINISTRATIVE CHARGES $0.00 $0.00 $72,000.00 $80,400.00 $8,400.00 11.7%
OPERATING EXPENSES $0.00 $0.00 $72,000.00 $80,400.00 $8,400.00 11.7%
562752 PORTE COCHERE $0.00 $0.00 $1,275,000.00 $1,175,000.00 ($100,000.00) (7.8%)
562790 OTHER CONSTRUCTION $0.00 $0.00 $2,391,525.00 $480,000.00 ($1,911,525.00) (79.9%)
563710 OUTDOOR EXHIBITION PAD $0.00 $0.00 $950,000.00 $207,125.00 ($742,875.00) (78.2%)
563790 OTHER IMPROVEMENTS $0.00 $67,328.67 $368,600.00 $903,600.00 $535,000.00 145.1%
CAPITAL OUTLAY $0.00 $67,328.67 $4,985,125.00 $2,765,725.00 ($2,219,400.00) (44.5%)
571900 OTHER PRINCIPAL $0.00 $0.00 $155,000.00 $0.00 ($155,000.00) (100.0%)
DEBT SERVICE $0.00 $0.00 $155,000.00 $0.00 ($155,000.00) (100.0%)
599140 RESERVE-TDD O&M $0.00 $0.00 $0.00 $28,140.00 $28,140.00 NA
599143 RESERVE-ECCC STORM REPAIR $0.00 $0.00 $0.00 $1,500,000.00 $1,500,000.00 NA
599300 RESERVE-FUTURE CAP OUTLAY $0.00 $0.00 $1,242,875.00 $3,385,735.00 $2,142,860.00 172.4%
NON-OPERATING EXPENSES $0.00 $0.00 $1,242,875.00 $4,913,875.00 $3,671,000.00 295.4%
TOTAL DEPARTMENT $0.00 $67,328.67 $6,455,000.00 $7,760,000.00 $1,305,000.00 20.2%
Packet Pg. 114
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Budget Expense Report - Departments (Approved) 6.a.a
2nd Prior 1st Prior Current Budget BCC %
Account Account Title Actual Actual Original Approved +/- +/-
104 TOURIST DEVELOPMENT FUND
580 OTHER
590 OTHER NONOPERATING
Attachment: VI.a. Review of Final FY15 Budget (3366 : Review of Final FY15 Budget adopted by BCC (Charlotte Dunworth))
1199 RESERVES/MISCELLANEOUS
599090 RESERVE FOR CONTINGENCIES $0.00 $0.00 $0.00 $0.00 $0.00 NA
599145 RESERVE-TOURIST DEVELOP $0.00 $0.00 $0.00 $0.00 $0.00 NA
NON-OPERATING EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 NA
TOTAL DEPARTMENT $0.00 $0.00 $0.00 $0.00 $0.00 NA
Packet Pg. 115
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