Okaloosa County BOCC — July 15, 2015 — FY16 Transmittal and Summary — reading text

$13,814,075 ($9,685,925) -41.2% 302 3201 Road/Bridge-Constitutional Gas Tax $10,025,000 $10,140,000 $115,000 1.1% 3202 Road/Bridge - 1 Local Option Gas Tax $3,754,000 $3,450,000 ($304,000) -8.1% 3204 Road/Bridge - Resurfacing $500,000 $1,000,000 $500,000 100.0% TOTAL $14,279,000 $14,590,000 $311,000 2.2% 411 4101 Water & Sewer-Operating $27,076,425 $25,610,522 ($1,465,903) -5.4% 4120 Water Construction $1,225,000 $2,000,000 $775,000 63.3% 4125 Sewer Construction $9,000,000 $12,175,000 $3,175,000 35.3% 4140 Eglin Plant Expansion $1,500,000 $200,000 ($1,300,000) -86.7% 4150 Water & Sewer 2012 Loan $7,000,000 $5,000,000 ($2,000,000) -28.6% 4199 Reserves/Miscellaneous $15,139,330 $20,291,680 $5,152,350 34.0% TOTAL $60,940,755 $65,277,202 $4,336,447 7.1% Page 28  Expenditure Department Budgets Fund Dept Title FY15 FY16 +/- % 421 4201 Airport Administration $1,951,417 $1,962,487 $11,070 0.6% 4202 Airport-Operating $4,795,471 $4,735,862 ($59,609) -1.2% 4203 Airport Security $776,823 $777,755 $932 0.1% 4204 Airport Operations Center $444,577 $450,260 $5,683 1.3% 4210 Destin-Operating $182,483 $248,093 $65,610 36.0% 4220 Bob Sikes-Operating $696,960 $742,530 $45,570 6.5% 4225 Bob Sikes-Capitl Outlay $75,000 $0 ($75,000) -100.0% 4255 P.F.C. Operating $8,454,236 $10,032,000 $1,577,764 18.7% 4256 C.F.C. Operating $4,026,603 $4,525,000 $498,397 12.4% 4299 Reserves/Miscellaneous $2,612,760 $5,991,484 $3,378,724 129.3% TOTAL $24,016,330 $29,465,471 $5,449,141 22.7% 430 4301 Solid Waste $8,392,892 $8,224,694 ($168,198) -2.0% 4399 Reserves/Miscellaneous $183,108 $751,306 $568,198 310.3% TOTAL $8,576,000 $8,976,000 $400,000 4.7% 441 4400 Inspections $1,615,916 $1,826,503 $210,587 13.0% TOTAL $1,615,916 $1,826,503 $210,587 13.0% 450 4500 Emergency Medical Service $8,303,304 $8,664,673 $361,369 4.4% 4599 Reserves/Miscellaneous $0 $53,327 $53,327 NA TOTAL $8,303,304 $8,718,000 $414,696 5.0% 501 5101 Risk Management $220,092 $221,814 $1,722 0.8% 5102 Self Insurance $12,939,757 $13,973,407 $1,033,650 8.0% 5198 Interfund Transfer $880,000 $1,200,000 $320,000 36.4% 5199 Reserves/Miscellaneous $1,711,968 $2,011,076 $299,108 17.5% TOTAL $15,751,817 $17,406,297 $1,654,480 10.5% 502 5200 Fleet Operations $6,293,985 $5,597,000 ($696,985) -11.1% TOTAL $6,293,985 $5,597,000 ($696,985) -11.1% GRAND TOTAL $310,010,770 $331,192,706 $21,181,936 6.8% Page 29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2015-2016 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $7,850,000 $38,073,055 $450,000 $23,769,075 $54,525,000 $1,850,000 $126,517,130 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $47,740,042 $595,661 $1,303,500 $49,639,203 Unincorporated Parks-MSTU 0.2990 $2,041,577 $2,041,577 Local Option Fuel Tax $4,400,000 $1,800,000 $6,200,000 Page 30 Other Taxes $2,100,000 $15,000,000 $17,100,000 Licenses and Permits $13,500 $851,719 $1,440,303 $2,305,522 Intergovernmental Revenue $14,493,838 $2,637,964 $5,046,500 $2,070,000 $24,248,302 Charges for Services $7,192,355 $3,140,195 $52,964,470 $63,297,020 Fines and Forfeitures $4,500 $240,000 $244,500 Miscellaneous Revenue $4,439,360 $295,725 $486,148 $750,000 $3,996,903 $9,968,136 Internal Services $21,153,297 $21,153,297 Total Sources $75,983,595 $29,202,841 $5,532,648 $4,620,000 $59,705,176 $21,153,297 $196,197,557 Transfers In $4,062,822 $2,920,504 $1,345,793 $15,000 $33,000 $8,377,119 Debt Proceeds $0 Transfers from Elected Officials $100,000 $900 $100,900 Total Estimated Revenues, Transfers & Balances $87,996,417 $70,197,300 $7,328,441 $28,404,075 $114,263,176 $23,003,297 $331,192,706  Revenues by Source Fiscal Year Comparison 126.5 Cash Carryforward 95.8 51.7 Ad Valorem Taxes 49.5 23.3 Sales and Use Taxes 22.3 2.3 Licenses and Permits 2.2 24.2 Intergovernmental Revenue 23.1 63.3 Charges for Services 60.7 0.2 Fines and Forfeitures 0.2 10.0 Miscellaneous Revenue 7.8 8.5 Other Financing Sources 28.8 21.2 Internal Services 19.6 $0 $40 $80 $120 Millions FY16 FY15 FY15 FY16 % (+/-) Cash Carryforward $95,820,861 $126,517,130 32.0% Ad Valorem Taxes $49,463,352 $51,680,780 4.5% Sales and Use Taxes $22,305,000 $23,300,000 4.5% Licenses and Permits $2,156,446 $2,305,522 6.9% Intergovernmental Revenue $23,133,921 $24,248,302 4.8% Charges for Services $60,681,330 $63,297,020 4.3% Fines and Forfeitures $213,000 $244,500 14.8% Miscellaneous Revenue $7,783,363 $9,968,136 28.1% Other Financing Sources $28,807,695 $8,478,019 -70.6% Internal Services $19,645,802 $21,153,297 7.7% Total $310,010,770 $331,192,706 6.8% Page 31  Revenue by Source $331,192,706 Other Financing Sources Miscellaneous Revenue Internal Services 2.6% 3.0% 6.4% Fines and Forfeitures 0.1% Cash Carryforward 38.2% Charges for Services