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Budget Info — extracted reading text
Machine-extracted OCR text · Review label: Known limitations
SUNGARD PENTAMATION, INC. PAGE NUMBER: 7
DATE: 02/01/2016 OKALOOSA COUNTY BOCC EXPSTA11
TIME: 10:05:54 EXPENDITURE STATUS REPORT
SELECTION CRITERIA: orgn.fund=’411’
ACCOUNTING PERIOD: 4/16
SORTED BY: FUND,DEPARTMENT TOTL,DEPARTMENT,ACCOUNT
TOTALED ON: FUND,DEPARTMENT TOTL,DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
FUND−411 WATER & SEWER ENTERPRISE
DEPARTMENT TOTL−4150 2012 LOAN
DEPARTMENT−4150 WATER & SEWER 2012 LOAN
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD
563315 DIVERT NVOC FLOW TO APWR 3,500,000.00 15,379.80 12,762.00 57,040.47 3,430,197.53 1.99
563331 MAIN ISLAND LIFT STATION .00 11,649.68 13,945.00 11,649.68 −25,594.68 .00
563334 DEL CERRO II WELL .00 .00 .00 1,197.00 −1,197.00 .00
563369 EAST CO−LIFT STATIONS 1,500,000.00 3,086.92 .00 3,086.92 1,496,913.08 .21
TOTAL WATER & SEWER 2012 LOAN 5,000,000.00 30,116.40 26,707.00 72,974.07 4,900,318.93 1.99
TOTAL 2012 LOAN 5,000,000.00 30,116.40 26,707.00 72,974.07 4,900,318.93 1.99
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