Okaloosa County BOCC — March 27, 2014 — III.c. 4th 1179

SUNGARD PENTAMATION, INC. PAGE NUMBER: 1 DATE: 03/18/2014 OKALOOSA COUNTY BOCC AUDIT11 TIME: 12:52:26 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’14’ and transact.key_orgn=’1179’ ACCOUNTING PERIOD: 6/14 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 549520 ADMINISTRATIVE CHARGES 1 /14 10/08/13 11 72,000.00 BT−IH−14−460−01 2 /14 11/12/13 19 PAYSIMPL .05 OCT 2013 3 /14 12/11/13 24 000004 BENJAMIN F ANDER 4,081.98 10/13 TDD ACH 1 /14 01/09/14 19 TDCSPLIT 4,081.98 REALLOCATE 3&4 CENT TDT 2 /14 01/09/14 19 TDCSPLIT 1,638.23 REALLOCATE 3&4 CENT TDT 3 /14 01/10/14 19 COR3FA −4,081.98 RECLASS 3 /14 02/27/14 19 TDCSPLIT 1,750.03 REALLOCATE 3&4 CENT TDT 4 /14 03/12/14 19 TDCSPLIT 1,992.22 REALLOCATE JAN 2014 TAX TOTAL ADMINISTRATIVE CHARGES 72,000.00 9,462.51 .00 562752 PORTE COCHERE 1 /14 10/08/13 11 1,275,000.00 BT−IH−14−460−01 6 /14 03/05/14 21 V1403673 008408 GGI LLC D/B/A GE 595.65 .00 GEN PLANNING 6 /14 03/05/14 21 V1403673 008408 GGI LLC D/B/A GE 1,620.00 .00 TO22PORT COCHERE TOTAL PORTE COCHERE 1,275,000.00 2,215.65 .00 562790 OTHER CONSTRUCTION 1 /14 10/08/13 11 2,391,525.00 BT−IH−14−460−01 6 /14 03/05/14 21 V1403673 008408 GGI LLC D/B/A GE 135.00 .00 GEN PLANNING TOTAL OTHER CONSTRUCTION 2,391,525.00 135.00 .00 563710 OUTDOOR EXHIBITION PAD 1 /14 10/08/13 11 950,000.00 BT−IH−14−460−01 1 /14 10/24/13 21 1400474 006087 GULF ATLANTIC CO 2,250.00 .00 MARLER PK EXH/BOAT 2 /14 11/15/13 19 AJE1GB −2,250.00 REVERSE ACCRUE AJE13G3 2 /14 11/26/13 17 21400340−01 000394 GULF POWER COMPA 7,106.50 BORE 1 −2"DUCT,SPLICE INT 3 /14 12/05/13 21 1401421 006087 GULF ATLANTIC CO 84,617.75 .00 MARLER PARK 3 /14 12/18/13 21 21400340−01 1401716 000385 GULF POWER COMPA 4,494.00 −7,106.50 BORE 1 −2"DUCT,SPLICE INT 4 /14 01/09/14 21 1402067 006087 GULF ATLANTIC CO 28,622.00 .00 MARLER PK PKING/EXHIB 4 /14 01/23/14 21 1402375 006087 GULF ATLANTIC CO 85,605.65 .00 MARLER B/RAMP−O/D EXH 4 /14 01/24/14 19 COR4DC 6,355.63 RECLASS 5 /14 02/06/14 21 1402629 012182 ATKINS 1,488.00 .00 TO3MARLER PARK 5 /14 02/27/14 21 1403381 006087 GULF ATLANTIC CO 147,395.30 .00 MARLER PK 6 /14 03/05/14 21 1403633 012182 ATKINS 547.07 .00 TO3MARLER PK IMPROVS TOTAL OUTDOOR EXHIBITION PAD 950,000.00 359,125.40 .00 563790 OTHER IMPROVEMENTS 1 /14 10/08/13 11 368,600.00 BT−IH−14−460−01 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 307.80 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 307.80 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 829.95 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 1,282.50 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 1,795.50 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 1,999.50 .00 TDD PROF SVCS 1 /14 10/24/13 21 V1400472 008408 GGI LLC D/B/A GE 3,265.00 .00 TDD PROF SVCS 2 /14 11/14/13 21 101613 014984 HDR ENGINEERING 2,463.75 .00 TO67MARLER PK B/RAMP RUN DATE 03/18/2014 TIME 12:52:26 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING SUNGARD PENTAMATION, INC. PAGE NUMBER: 2 DATE: 03/18/2014 OKALOOSA COUNTY BOCC AUDIT11 TIME: 12:52:26 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr=’14’ and transact.key_orgn=’1179’ ACCOUNTING PERIOD: 6/14 FUND − 104 − TOURIST DEVELOPMENT FUND DEPARTMENT − 1179 − 4TH TDT−C.C. CAPITAL ACCOUNT DATE T/C ENCUMBR REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 563790 OTHER IMPROVEMENTS (cont’d) 2 /14 11/14/13 21 101613 014984 HDR ENGINEERING −2,463.75 .00 TO67MARLER PK B/RAMP 2 /14 11/14/13 21 1401039 014984 HDR ENGINEERING 2,463.75 .00 TO67MARLER PK B/RAMP 1 /14 11/15/13 19 AJE1GC −2,463.75 REVERSE ACCRUE 2013 AP 2 /14 11/15/13 19 AJE1GB −9,788.05 REVERSE ACCRUE AJE13G3 3 /14 12/12/13 21 1401588 014984 HDR ENGINEERING 3,019.50 .00 TO67 MARLAR PK BOAT 3 /14 01/02/14 21 1401969 014984 HDR ENGINEERING 3,336.13 .00 TO67MARLER PARK 4 /14 01/24/14 19 COR4DC −6,355.63 RECLASS 5 /14 02/06/14 21 1402673 014984 HDR ENGINEERING 2,113.87 .00 TO67 MARLER PARK 5 /14 02/27/14 21 1403396 014984 HDR ENGINEERING 6,249.38 .00 TO67MARLER BT RAMP 6 /14 03/05/14 21 V1403673 008408 GGI LLC D/B/A GE 2,234.70 .00 GEN PLANNING 6 /14 03/05/14 21 V1403673 008408 GGI LLC D/B/A GE 7,231.68 .00 TO27OKA ISL MSTR PLAN TOTAL OTHER IMPROVEMENTS 368,600.00 17,829.63 .00 571900 OTHER PRINCIPAL 1 /14 10/08/13 11 155,000.00 BT−IH−14−460−01 TOTAL OTHER PRINCIPAL 155,000.00 .00 .00 599300 RESERVE−FUTURE CAP OUTLAY 1 /14 10/08/13 11 1,242,875.00 BT−IH−14−460−01 3 /14 12/26/13 13 589,691.00 BA−#27 TOTAL RESERVE−FUTURE CAP OUTLAY 1,832,566.00 .00 .00 TOTAL 4TH TDT−C.C. CAPITAL 7,044,691.00 388,768.19 .00 TOTAL TOURIST DEVELOPMENT FUND 7,044,691.00 388,768.19 .00 TOTAL REPORT 7,044,691.00 388,768.19 .00 RUN DATE 03/18/2014 TIME 12:52:26 SUNGARD PENTAMATION, INC. − FINANCIAL ACCOUNTING