Monthly Financial Review. January, 2017

Transcription

1 Monthly Financial Review January, 2017

2 Revenues January, 2017 General Fund Three Months Collected Franchise Fee & Public Service Tax % Half-Cent Sales Tax % Communication Services Tax % Four Months Collected Municipal Revenue Sharing %

3 Other Funds January, 2017 Local Option Sales Tax % Local Option Gas Tax (In Escrow) Tree Planting Trust Fund $413,573.27

4 Contract Renewals/Extensions Mott MacDonald City Side Walk System Data Collection & Analysis Purchase Method Continuing contract services under RFQ Professional Engineering Services $153,860 Mott MacDonald Quality Assurance Testing Services for VT Aerospace Project Purchase Method Continuing contract services under RFQ # Master Contract for Engineering Services for Airport Improvements $120,000

5 Contract Renewals/Extensions Formmaker Software, Inc. Utility Billing Services Purchase Method Year 2 of Contract under ITB # Pensacola Utility Billing Services $360,000 Consolidated Pipe & Supply Natural Gas Pipe Purchase Method ITB # Three Year Contract PE Natural Gas Pipe and Fittings $139,160

6 Contract Renewals/Extensions Consolidated Pipe & Supply Natural Gas Fittings Purchase Method ITB # Three Year Contract PE Natural Gas Pipe and Fittings $72,800 General Utility Pipe & Supply Natural Gas Riser with Corrosion Package Purchase Method ITB # Three Year Contract PE Natural Gas Pipe and Fittings $50,940

7 Contract Renewals/Extensions Heath Consultants, Inc. Natural Gas System Leak Detection Survey Purchase Method Year 2 of Contract under ITB # Leak Detection Services $160,000 Mauldin & Jenkins, LLC Professional Auditing Services Purchase Method Year 5 of Contract under RFP # Professional Auditing Services $101,600

8 Contract Renewals/Extensions SHI International Corp Office 365 Subscription and License Purchase Method Year 3 of Contract $196,825 Consolidated Pipe & Supply Natural Gas Pipe Purchase Method ITB # Three Year Contract PE Natural Gas Pipe and Fittings $41,860

9 Quotations & Direct Negotiations Site and Utility, LLC Osceola Golf Course Sewer Repair SBE Yes Purchase Method Quotations $68,170 D & D Welding Design Repair of Sanitation Transfer Station SBE Yes Purchase Method Single Quote $31,540

10 Quotations & Direct Negotiations Fioretino Group, LLC Consulting Services Purchase Method Direct Negotiation $60,000 Elster American Meter Company Residential Natural Gas Regulators Purchase Method Quotations $65,700

11 Quotations & Direct Negotiations Lower Brothers Co. Tennis Court Resurfacing-Roger Scott Purchase Method Quotations $49,000 Larry Tronu Mechanical Gull Point CC HVAC Replacement SBE Yes Purchase Method Quotations $33,500

12 State, Federal or Other Buying Contracts PC Specialists Access Points for Wi-Fi Replacement Purchase Method Florida State Contract # WSCA-14 $45,739 PC Specialists New Firewalls for Computer Network Purchase Method Florida State Contract # WSCA-14 $42,692

13 State, Federal or Other Buying Contracts WESCO Distribution New Pole Lights for Employee Parking Lot-Airport Purchase Method NPP Contract # $65,905 HI-LITE Group, LLC Airport Runway and Apron Painting Purchase Method FDOT Contract #BDX68 $156,592

14 Owner Direct Purchase for VT Aerospace Hanger Project Cavotec Inet US Inc. Electrical Equipment and Materials Purchase Method Owner Direct Purchase $457,180 Thyssenkrupp Elevator Corp Elevator Purchase Method Owner Direct Purchase $36,687

15 Monthly Financial Review January, 2017