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Okaloosa County BOCC — May 29, 2014 — reading text
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Restoration 433,634
1,013,408 599144 Reserve-Conv Ctr Opers -
2014-05-29 FY15 Proposed Budget.xlsx 5/22/2014 10:45 AM
Packet Pg. 467
7.b.a
1173 - 3rd TDT-Convention Center Administration
2013-14 2014-15
Adopted Proposed
$ 1,013,408 Total Non-Operating $ 1,355,199
$ 4,274,812 TOTAL EXPENSES $ 4,115,291
$ 1,947,938 NET REVENUE / (EXPENSE) $ 1,225,178
Attachment: VII.b. FY15 Proposed Budget (2881 : FY 2014-15 Budget Proposal to County Administrator)
LY
$ 6,222,750 TOTAL 3rd percentage EXPENSES $ 5,340,469
$ - NET 3rd percentage REVENUE / (EXPENSE) $ -
N
O
N
O
SI
14 S
20 CU
IS
D
R
9-
FO
-2
05
2014-05-29 FY15 Proposed Budget.xlsx 5/22/2014 10:45 AM
Packet Pg. 468
7.b.a
1179 - 4th TDT-Capital Improvements
2013-14 2014-15
Adopted Proposed
Revenues:
2,400,000 312145 Tourist Development Tax - 4th Cent 2,680,000 2,680,000
50,000 361101 Interest on Time Deposits 50,000 50,000
5,000 361104 State Investment Pool Interest 5,000 5,000
4,000,000 389901 Balances-Cash 5,767,691 5,767,691
$ 6,455,000 TOTAL REVENUES $ 8,502,691
Attachment: VII.b. FY15 Proposed Budget (2881 : FY 2014-15 Budget Proposal to County Administrator)
LY
$ - Total Personal Services $ -
Operating Expenses:
72,000 549520 Administrative Charges 80,400
N
$ 72,000 Total Operating Expenses $ 80,400
O
Capital Outlay:
1,275,000 562752 Porte Cochere 1,175,000
Porte Cochere 1,175,000
N
2,391,525 562790 Other Construction 480,000
Security System Upgrade 300,000
O
Enlarge Front Entrance Marquee 180,000
950,000 563710 Outdoor Exhibition Pad 207,125
SI
Bayview Exterior Restrooms 207,125
368,600 563790 Other Improvements 903,600
14 S
Install Heat Circulating Fans in Ballrms II,III,IV 18,600
Repair Damaged/Cracked Stucco on Exterior 50,000
20 CU
Expand Loading Dock to Expedite Move In/Out 100,000
LED Outdoor Lighting Package 60,000
Retrofit Chiller to Reduce Noise & Energy 70,000
Replace Metal Structures on Roofs 70,000
Replace Carpet in Ballroom 250,000
IS
Interior Floor Renovation - Hard Surfaces 210,000
Move Glass out 20' on Portion of Patio 75,000
D
155,000 571900 Other Principal -
$ 5,140,125 Total Capital Outlay $ 2,765,725
Non-Operating:
R
- 599140 Reserve - TDD O&M 28,140
9-
35% of personnel & operating expenses 28,140
FO
- 599143 Reserve - ECCC Storm 1,500,000
-2
Insured Loss Deductible 1,500,000
1,242,875 599300 Reserve-Future Capital Outlay 4,128,426
05
Reserve-Future ECCC Capital Projects 4,128,426
$ 1,242,875 Total Non-Operating $ 5,656,566
$ 6,455,000 TOTAL EXPENSES $ 8,502,691
$ - NET REVENUE / (EXPENSE) $ -
2014-05-29 FY15 Proposed Budget.xlsx 5/22/2014 10:45 AM
Packet Pg. 469
7.b.a
1151 - 5th TDT-Tourism Promotion
2013-14 2014-15
Adopted Proposed
Revenues:
2,400,000 312145 Tourist Development Tax - 5th Cent 2,680,000 2,680,000
50,000 361101 Interest on Time Deposits 50,000 50,000
10,000 361104 State Investment Pool Interest 10,000 10,000
3,500,000 389901 Balances-Cash 3,000,783 3,000,783
$ 5,960,000 TOTAL REVENUES $ 5,740,783
Attachment: VII.b. FY15 Proposed Budget (2881 : FY 2014-15 Budget Proposal to County Administrator)
LY
$ - Total Personal Services $ -
Operating Expenses:
66,500 534003 CS-Consulting 38,000