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Okaloosa County BOCC — May 29, 2014 — reading text
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10,600 552800 Computer Supplies 8,450
17,120 552801 Computer Software 7,642
7,300 552900 Material-New Maint Project -
12,910
57,758
552990 Other Supplies
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554001 Books/Pubs/Subs/Memberships
24,740
41,374
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23,750 555001 Training/Education Expense 11,090
$ 7,468,579 Total Operating Expenses $ 6,924,229
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Capital Outlay:
1,275,000 562752 Porte Cochere 1,175,000
2,891,525 562790 Other Construction 480,000
20 CU
1,000,000 563490 Other Improvements 875,000
950,000 563710 Outdoor Exhibition Pad 207,125
500,000 563735 Beach Accessway 900,000
150,000 563753 Artificial Reef 225,000
368,600 563790 Other Improvements 903,600
IS
- 564502 Economic Environment 3,000
16,000 564503 Computer Equipment 15,050
- 564504 Vehicles 35,000
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123,250 564751 C.C. Special Events 118,000
$ 7,274,375 Total Capital Outlay $ 4,936,775
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Grants & Aids
551,536 581210 Destin Fire Department 520,000
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- 581702 City of Destin 438,530
FO
15,000 582301 Environmental Council -
$ 566,536 Total Grants & Aids $ 958,530
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Non-Operating:
155,000 571900 Other Principal -
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1,030,518 591001 BT-General Fund 1,249,982
675,211 591201 BT-Debt Service Fund 670,578
4,502,522 599010 Reserve/Cash Carryforward -
8,067,396 599090 Reserve for Contingencies -
- 599140 Reserve - TDD O&M 4,046,779
- 599141 Reserve - TDD Beach 4,749,001
- 599142 Reserve - TDD Pass 2,000,000
- 599143 Reserve - ECCC Storm 1,500,000
1,013,408 599144 Reserve-Conv Ctr Opers -
- 599146 Reserve - Promo Activities 1,692,929
2014-05-29 FY15 Proposed Budget.xlsx 5/22/2014 10:54 AM
Packet Pg. 459
7.b.a
Tourist Development Department Budget Summary
2013-14 2014-15
Adopted Proposed
1,242,875 599300 Reserve-Future Capital Outlay 4,128,426
$ 16,686,930 Total Non-Operating $ 20,037,695
$ 33,967,750 TOTAL EXPENSES $ 34,809,303
$ - NET REVENUE / (EXPENSE) $ 0
Attachment: VII.b. FY15 Proposed Budget (2881 : FY 2014-15 Budget Proposal to County Administrator)
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SI
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20 CU
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2014-05-29 FY15 Proposed Budget.xlsx 5/22/2014 10:54 AM
Packet Pg. 460
7.b.a
1175 - 1st TDT-Beaches & Parks
2013-14 2014-15
Adopted Proposed
Revenues:
2,400,000 312145 Tourist Development Tax - 1st Cent 2,680,000 2,680,000
100,000 361101 Interest on Time Deposits 100,000 100,000
20,000 361104 State Investment Pool Interest 20,000 20,000
7,500,000 389901 Balances-Cash 7,101,392 7,101,392
$ 10,020,000 TOTAL REVENUES $ 9,901,392
Attachment: VII.b. FY15 Proposed Budget (2881 : FY 2014-15 Budget Proposal to County Administrator)
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Personal Services:
2.00 Full-Time Employees 2.00
112,453 512010 Salaries/Wages - Full-Time 106,792 106,792
8,603 521000 FICA Taxes 8,170 8,170
N
7,815 522000 Retirement Contributions 7,796 7,796
17,244 523000 Life & Health Insurance 18,709 18,709
O
304 524000 Worker's Compensation 278 278
$ 146,419 Total Personal Services $ 141,745
Operating Expenses:
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10,000 531002 PS-Other Attorney Svcs 1,000
2,000 531013 PS-Permitting 3,000
O
205,000 531100 PS-Consulting 205,004
20,000 531500 PS-Engineering -
100,000 534010 CS-Parks Cleaning 88,924
SI
250,000 534109 CS-Beach Cleaning-Destin -
180,000 534110 CS-Beach Cleaning-Okaloosa Island -