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Okaloosa County BOCC — August 4, 2015 — budget sheets — reading text
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SUNGARD PENTAMATION, INC. PAGE NUMBER: 4
DATE: 07/06/2015 OKALOOSA COUNTY BOCC EXPSTA11
TIME: 15:06:50 EXPENDITURE STATUS REPORT
SELECTION CRITERIA: orgn.fund=’411’
ACCOUNTING PERIOD: 9/15
SORTED BY: FUND,DEPARTMENT TOTL,DEPARTMENT,ACCOUNT
TOTALED ON: FUND,DEPARTMENT TOTL,DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
FUND−411 WATER & SEWER ENTERPRISE
DEPARTMENT TOTL−4120 WATER CONSTRUCTION
DEPARTMENT−4120 WATER CONSTRUCTION
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD
561300 LAND−PHYSICAL ENVIRONMEN 88,539.00 .00 .00 1,027.57 87,511.43 1.16
561341 SHOAL RIVER RESERVOIR 1,337,629.00 1,598.60 1,750.00 21,533.33 1,314,345.67 1.74
563301 WATER−NEW LINES 200,000.00 5,357.75 .00 34,248.83 165,751.17 17.12
563306 LARGE METER REPLACEMENTS 161,436.00 .00 .00 .00 161,436.00 .00
563309 FUTURE WATER SUPPLY 70,500.00 1,535.80 .00 9,848.30 60,651.70 13.97
563314 STATE D.O.T. PROJECTS 150,000.00 39,223.80 .00 176,856.80 −26,856.80 117.90
563335 RADIO READ SYSTEM 150,000.00 .00 .00 .00 150,000.00 .00
563346 EXISTING WELLS 75,000.00 .00 .00 .00 75,000.00 .00
563533 SCADA REPL/UPGRADES 153,893.00 646.12 16,708.00 42,745.98 94,439.02 38.63
563534 POQUITO BAYOU WATER MAIN 150,328.00 720.75 .00 2,165.75 148,162.25 1.44
563535 BROOKS BRIDGE WATER MAIN 600,000.00 .00 .00 .00 600,000.00 .00
563546 RES WATER METER REPLACE 3,000,000.00 .00 .00 .00 3,000,000.00 .00
TOTAL WATER CONSTRUCTION 6,137,325.00 49,082.82 18,458.00 288,426.56 5,830,440.44 5.00
TOTAL WATER CONSTRUCTION 6,137,325.00 49,082.82 18,458.00 288,426.56 5,830,440.44 5.00
SUNGARD PENTAMATION, INC. PAGE NUMBER: 10
DATE: 07/06/2015 OKALOOSA COUNTY BOCC EXPSTA11
TIME: 15:06:50 EXPENDITURE STATUS REPORT
SELECTION CRITERIA: orgn.fund=’411’
ACCOUNTING PERIOD: 9/15
SORTED BY: FUND,DEPARTMENT TOTL,DEPARTMENT,ACCOUNT
TOTALED ON: FUND,DEPARTMENT TOTL,DEPARTMENT
PAGE BREAKS ON: FUND,DEPARTMENT TOTL
FUND−411 WATER & SEWER ENTERPRISE
DEPARTMENT TOTL−741101 C DIG−11−03
DEPARTMENT−741101 EFI LAND PURCHASE (C)
PERIOD ENCUMBRANCES YEAR TO DATE AVAILABLE YTD/
ACCOUNT − − − − − TITLE − − − − − BUDGET EXPENDITURES OUTSTANDING EXP BALANCE BUD
561300 LAND−PHYSICAL ENVIRONMEN 500,000.00 .00 .00 .00 500,000.00 .00
TOTAL EFI LAND PURCHASE ( 500,000.00 .00 .00 .00 500,000.00 .00
TOTAL DIG−11−03 500,000.00 .00 .00 .00 500,000.00 .00