READ ALONGSIDE THE SOURCE
Okaloosa County BOCC — August 6, 2015 — Agenda Packet — reading text
Part 21 of 34. These parts divide the reading text for browsing; they are not the source document's page numbers.
Agenda Packet — extracted reading text
Machine-extracted OCR text · Review label: Known limitations
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
New +/- %
301 CAPITAL OUTLAY FUND
3198 INTERFUND TRANSFER
591001 BT-GENERAL FUND $0.00 $639,271.00 $317,150.00 $257,950.00 $0.00 ($59,200.00) (18.7%)
NON-OPERATING EXPENSES $0.00 $639,271.00 $317,150.00 $257,950.00 $0.00 ($59,200.00) (18.7%)
TOTAL DEPARTMENT $0.00 $639,271.00 $317,150.00 $257,950.00 $0.00 ($59,200.00) (18.7%)
Packet Pg. 166
Date: 7/16/2015
Notes
Account Account Title Note Amount
301 CAPITAL OUTLAY FUND
3198 INTERFUND TRANSFER
591001 BT-GENERAL FUND PROVIDE TELECOMMUNICATIONS DEPARTMENT FUNDING $257,950.00
TOTAL ACCOUNT $257,950.00
Packet Pg. 167
Date: 7/16/2015
FY16 Recommended Expenditure Budget by Department
Account 2nd Prior 1st Prior Current Budget Recommended Recommended Budget +/-
Account Title Acutal Actual Original Base New +/- %
301 CAPITAL OUTLAY FUND
3199 RESERVES/MISCELLANEOUS
599300 RESERVE-FUTURE CAP OUTLAY $0.00 $0.00 $25,797.00 $43,000.00 $0.00 $17,203.00 66.7%
NON-OPERATING EXPENSES $0.00 $0.00 $25,797.00 $43,000.00 $0.00 $17,203.00 66.7%
TOTAL DEPARTMENT $0.00 $0.00 $25,797.00 $43,000.00 $0.00 $17,203.00 66.7%
Packet Pg. 168
Date: 7/16/2015
FY16 Recommended Revenue Budget by Department
2nd Prior 1st Prior Current Budget Budget Budget +/-
Account Account Title Actual Actual Original Recommended +/- %
301 CAPITAL OUTLAY FUND
3160R JUDICIAL REVENUE
384000 DEBT PROCEEDS $0.00 $0.00 $20,000,000.00 $0.00 ($20,000,000.00) (100.0%)
384302 REVENUE BOND SERIES 2014 $0.00 $0.00 $0.00 $0.00 $0.00 NA
389901 BALANCES-CASH $0.00 $0.00 $678,390.00 $10,678,500.00 $10,000,110.00 1474.1%
OTHER SOURCES $0.00 $0.00 $20,678,390.00 $10,678,500.00 ($9,999,890.00) (48.4%)
TOTAL DEPARTMENT $0.00 $0.00 $20,678,390.00 $10,678,500.00 ($9,999,890.00) (48.4%)
Packet Pg. 169
Date: 7/16/2015
FY16 Recommended Expenditure Budget by Department
Account 2nd Prior 1st Prior Current Budget Recommended Recommended Budget +/-
Account Title Acutal Actual Original Base New +/- %
301 CAPITAL OUTLAY FUND
3160 CAP OUTLAY PROJ-JUDICIAL
561100 LAND-GENERAL GOVERNMENT $400,000.00 $0.00 $400,000.00 $400,000.00 $0.00 $0.00 0.0%
562132 SHALIMAR ANNEX-PHASE II $0.00 $0.00 $10,000,000.00 $0.00 $0.00 ($10,000,000.00) (100.0%)
562224 SHERIFF-SHALIMAR BUILDING $0.00 $0.00 $1,500,000.00 $0.00 $0.00 ($1,500,000.00) (100.0%)
562281 CRV-REMODEL/EXPANSION PRJ $0.00 $103,520.00 $8,500,000.00 $10,278,500.00 $0.00 $1,778,500.00 20.9%
562290 OTHER CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0%
564202 PUBLIC SAFETY EQUIP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0%
CAPITAL OUTLAY $400,000.00 $103,520.00 $20,400,000.00 $10,678,500.00 $0.00 ($9,721,500.00) (47.7%)
599300 RESERVE-FUTURE CAP OUTLAY $0.00 $0.00 $278,390.00 $0.00 $0.00 ($278,390.00) (100.0%)
NON-OPERATING EXPENSES $0.00 $0.00 $278,390.00 $0.00 $0.00 ($278,390.00) (100.0%)
TOTAL DEPARTMENT $400,000.00 $103,520.00 $20,678,390.00 $10,678,500.00 $0.00 ($9,999,890.00) (48.4%)
Packet Pg. 170
Date: 7/16/2015
Notes
Account Account Title Note Amount
301 CAPITAL OUTLAY FUND
3160 CAP OUTLAY PROJ-JUDICIAL
561100 LAND-GENERAL GOVERNMENT FINAL PAYMENT MEIGS TRUST ($1,600,000) $400,000.00
TOTAL ACCOUNT $400,000.00
Packet Pg. 171
Date: 7/16/2015
FY16 Recommended Revenue Budget by Department
2nd Prior 1st Prior Current Budget Budget Budget +/-
Account Account Title Actual Actual Original Recommended +/- %
301 CAPITAL OUTLAY FUND
3175R CAP OUTLAY PARKS REVENUE
389901 BALANCES-CASH $0.00 $0.00 $71,610.00 $55,298.00 ($16,312.00) (22.8%)
OTHER SOURCES $0.00 $0.00 $71,610.00 $55,298.00 ($16,312.00) (22.8%)
TOTAL DEPARTMENT $0.00 $0.00 $71,610.00 $55,298.00 ($16,312.00) (22.8%)
Packet Pg. 172
Date: 7/16/2015
FY16 Recommended Expenditure Budget by Department
Account 2nd Prior 1st Prior Current Budget Recommended Recommended Budget +/-
Account Title Acutal Actual Original Base New +/- %
301 CAPITAL OUTLAY FUND
3175 CAP OUTLAY PROJ-PARKS
599300 RESERVE-FUTURE CAP OUTLAY $0.00 $0.00 $71,610.00 $55,298.00 $0.00 ($16,312.00) (22.8%)
NON-OPERATING EXPENSES $0.00 $0.00 $71,610.00 $55,298.00 $0.00 ($16,312.00) (22.8%)
TOTAL DEPARTMENT $0.00 $0.00 $71,610.00 $55,298.00 $0.00 ($16,312.00) (22.8%)
Packet Pg. 173
Date: 7/16/2015
FY16 Recommended Revenue Budget by Department
2nd Prior 1st Prior Current Budget Budget Budget +/-
Account Account Title Actual Actual Original Recommended +/- %
301 CAPITAL OUTLAY FUND
3179R FBIP REVENUE
335711 FL BOATING IMPROV FUND $119,178.48 $128,911.52 $115,000.00 $120,000.00 $5,000.00 4.3%
INTERGOVERNMENTAL REVENUE $119,178.48 $128,911.52 $115,000.00 $120,000.00 $5,000.00 4.3%
389901 BALANCES-CASH $0.00 $0.00 $350,000.00 $425,000.00 $75,000.00 21.4%
OTHER SOURCES $0.00 $0.00 $350,000.00 $425,000.00 $75,000.00 21.4%
TOTAL DEPARTMENT $119,178.48 $128,911.52 $465,000.00 $545,000.00 $80,000.00 17.2%
Packet Pg. 174
Date: 7/16/2015
FY16 Recommended Expenditure Budget by Department
Account 2nd Prior 1st Prior Current Budget Recommended Recommended Budget +/-
Account Title Acutal Actual Original Base New +/- %
301 CAPITAL OUTLAY FUND
3179 CAP OUTLAY PROJ-FBIP
534900 CS-OTHER $32,645.00 $0.00 $15,000.00 $15,000.00 $0.00 $0.00 0.0%
543001 UTILITIES-ELECTRIC $2,409.53 $3,488.87 $5,180.00 $5,180.00 $0.00 $0.00 0.0%
543004 UTILITIES-GARBAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0%
544612 R/L-HARRIS RAMP PARKING $3,000.00 $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 0.0%
544640 R/L-EQUIPMENT $5,530.00 $3,685.00 $6,500.00 $6,500.00 $0.00