Okaloosa County BOCC — June 17, 2014 — CSOW 2014-15 Initial Budget — reading text

CareerSource Okaloosa Walton 2014/2015 Initial Budget 2014/2015 Initial Budget Revenue Adult Estimated Carry Forward Adult Allocation Dislocated Worker (DW) Estimated Carry Forward Dislocated Worker (DW) Allocation Dislocated Worker Supplemental Allocation Youth Estimated Carry Forward) Youth Allocation Disability Navigator Estimated Carry Forward Welfare Transition (WTP or TANF) Estimated Carry Forward Welfare Transition (WTP or TANF) Allocation Wagner Peyser Incentive Estimated Carry Forward Wagner Peyser Estimated Carry Forward Wagner Peyser Disabled Veteran Program (DVOP) Local Veteran Program (LVER) Reemployment Assessments (REA) Allocation Reemployment Assessments (REA) Unemployment Compensation (UC) Extended Unemployment Comp (EUC) University of West Florida Contract Military Spouse Bridgeway Treatment Estimated Carry Forward Shelter House Estimated Carry Forward National Emergency On the Job Training Estimated Carry Forward Food Stamp (FSET) Allocation Rebranding Initiative Allocation Rural Initiative Allocation Augusta Warrior Project Grant Estimated Carry Forward Augusta Warrior Project Grant Allocation Total Revenue 2014/2015 Est. Carry Forward Proposals submitted Initial Allocations $3,770,920 Last Year Initial Budget $3,502,415) Expense Program Expense Admin Expense Total Expense Salaries $1,340,000 $192,955 $1,532,955 Temp Services $6,000 $0 $6,000 Accrued Leave $0 $0) $0) Employer FICA $98,197 $14,163 $112,360 Workers Comp $3,961 $551 $4,512 Unemployment Tax $20,752 $2,894} $23,646) Health & Life Insurance Benefits $92,803 $4,531 $97,334 Retirement $102,690 $14,811 $117,501 Consulting Services $900 $0 $900 Accounting and Audit $0) $23,225 $23,225) Legal $0 $3,600 $3,600 Leases $233,811 $0 $233,811 Insurance--Liability, Property $38,867 $6,464 $45,331 Telephone $37,434 $2,850 $40,284 Software and Internet $21,733 $2,100 $23,833 Utilities $50,800 $3,900 $54,700 Facilities Maintenance $24,000 $1,250 $25,250) Supplies $27,175) $1,450 $28,625 Equipment Leasing & Maintenance $11,300 $1,850 $13,150 Postage $650 $450) $1,100 Record Storage $3,050 $0 $3,050 Outreach $68,527 $1,600 $70,127] Dues & Membership Fees $7,600 $650 $8,250 Travel Board $0) $1,350 $1,350 Travel Staff $51,934 $3,000 $54,934 Travel DEO $7,700 $0 $7,700 Professional Development $8,465 $1,100 $9,565 Conferences & Seminars $1,258 $2,000 $3,258 Participant Training $450,000) $0) $450,000 Participant Support Services $45,000 $0) $45,000) Training Materials $7,120 $0} $7,120 Equipment Non Capital Outlay $14,650) $0) $14,650 Mobile Unit Costs $17,044 $0 $17,044 Fees and Licensing $46,533) $6,467 $53,000 Carry Forward to 2015/2016 $637,755 $0) $637,755 Total Expense 2014/2015 $3,477,709 $293,211 $3,770,920 Balance $0