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Okaloosa County BOCC — August 12, 2014 — 1175-1st TDT — reading text
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Date: 7/31/2014
FY15 Approved Expenditure Budget by Department
2nd Prior 1st Prior Current Budget BCC
Account Account Title Actuals Actuals Original Approved +/-
104 TOURIST DEVELOPMENT FUND
1175 1ST TDT-BEACHES & PARKS
512010 SALARIES/WAGES-FULL-TIME $59,865 $0 $112,453 $107,792 ($4,661)
521000 FICA TAXES $4,523 $0 $8,603 $8,246 ($357)
522000 RETIREMENT CONTRIBUTIONS $2,923 $0 $7,815 $7,869 $54
523000 LIFE & HEALTH INSURANCE $9,903 $0 $17,244 $17,750 $506
523012 CONTRA L&H INS (REBATE) $0 $0 $0 $0 $0
524000 WORKERS' COMPENSATION $149 $0 $304 $280 ($24)
PERSONNEL SERVICES $77,363 $0 $146,419 $141,937 ($4,482)
531002 PS-OTHER ATTORNEY SVCS $49,364 $9,013 $10,000 $1,000 ($9,000)
531013 PS-PERMITTING $0 $500 $2,000 $3,000 $1,000
531100 PS-CONSULTANT $25,179 $60,981 $10,000 $205,004 $195,004
531500 PS-ENGINEERING $0 $0 $20,000 $0 ($20,000)
534003 CS-CONSULTING $0 $0 $195,000 $0 ($195,000)
534010 CS-PARKS CLEANING $0 $0 $100,000 $138,549 $38,549
534109 CS-BEACH CLEANING-DESTIN $0 $0 $250,000 $0 ($250,000)
534110 CS-BEACH CLEAN-OK ISLAND $0 $0 $180,000 $0 ($180,000)
534111 CS-TURTLE WATCH PROGRAM $0 $0 $47,000 $47,000 $0
534716 CS-BEACH RENOURISH $78,097 $27,621 $10,000 $0 ($10,000)
540002 TRAVEL OUT-OF-COUNTY $0 $0 $0 $4,660 $4,660
540005 TRAVEL LODGING EXPENSES $0 $0 $0 $4,550 $4,550
541011 CELLULAR PHONES/PAGERS $0 $0 $0 $1,200 $1,200
545990 INSURANCE-OTHER $0 $0 $866 $969 $103
548011 AGENCY SVCS-OTHER $0 $0 $0 $0 $0
548090 PROMOTIONAL RESERVES $0 $0 $0 $0 $0
549520 ADMINISTRATIVE CHARGES $78,095 $86,394 $72,000 $80,400 $8,400
549900 MISCELLANEOUS CHARGES $0 $78 $0 $250 $250
549901 LEGAL ADVERTISING $0 $5,739 $5,000 $2,000 ($3,000)
549906 BACKGROUND CHECKS $0 $0 $0 $0 $0
552010 FLEET FUEL $0 $0 $0 $0 $0
552100 CLOTHING/WEARING APPAREL $0 $0 $0 $0 $0
552800 COMPUTER SUPPLIES $0 $0 $0 $100 $100
Date: 7/31/2014
FY15 Approved Expenditure Budget by Department
2nd Prior 1st Prior Current Budget BCC
Account Account Title Actuals Actuals Original Approved +/-
552801 COMPUTER SOFTWARE $0 $0 $0 $1,000 $1,000
552990 OTHER SUPPLIES $0 $0 $0 $9,000 $9,000
554001 BOOK/PUB/SUB/MEMBERSHIPS $0 $0 $0 $6,600 $6,600
555001 TRAINING/EDUCATION EXPENS $0 $0 $0 $1,700 $1,700
OPERATING EXPENSES $230,735 $190,326 $901,866 $506,982 ($394,884)
563490 OTHER IMPROVEMENTS $0 $0 $1,000,000 $875,000 ($125,000)
563735 BEACH ACCESSWAY $0 $0 $500,000 $900,000 $400,000
563753 ARTIFICIAL REEF $25,790 $0 $150,000 $225,000 $75,000
CAPITAL OUTLAY $25,790 $0 $1,650,000 $2,000,000 $350,000
581702 CITY OF DESTIN $0 $988,335 $0 $438,530 $438,530
582301 ENVIRONMENTAL COUNCIL $7,500 $0 $15,000 $0 ($15,000)
GRANTS & AIDS $7,500 $988,335 $15,000 $438,530 $423,530
591001 BT-GENERAL FUND $0 $0 $478,982 $829,309 $350,327
591201 BT-DEBT SERVICE FUND $0 $0 $325,211 $331,978 $6,767
599010 RESERVE/CASH CARRYFORWARD $0 $0 $4,502,522 $0 ($4,502,522)
599090 RESERVE FOR CONTINGENCIES $0 $0 $2,000,000 $0 ($2,000,000)
599140 RESERVE-TDD O&M $0 $0 $0 $872,574 $872,574
599141 RESERVE-TDD BEACH RESTORE $0 $0 $0 $2,638,690 $2,638,690
599142 RESERVE-TDD PASS DREDGING $0 $0 $0 $2,000,000 $2,000,000
NON-OPERATING EXPENSES $0 $0 $7,306,715 $6,672,551 ($634,164)
TOTAL DEPARTMENT $341,387 $1,178,661 $10,020,000 $9,760,000 ($260,000)