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

19.1% Intergovernmental Revenue 7.3% Licenses and Permits Ad Valorem Taxes 0.7% 15.6% Sales and Use Taxes 7.0% Cash Carryforward by Fund Type $126,517,130 General Fund 6.2% Special Revenue Internal Services Funds Funds 30.1% 1.5% Enterprise Funds 43.1% Debt Service Funds 0.4% Capital Outlay Funds 18.8% Page 32  Taxes $74,980,780 Local Option Fuel Tax 1st Cent TD Tax 4.8% 2nd Local Option 4.0% 2nd Cent TD Tax Fuel Tax 4.0% Local Business Tax 2.1% 0.5% 3rd Cent TD Tax 4.0% Communication 4th Cent TD Tax Service Tax 4.0% 2.3% 5th Cent TD Tax 4.0% 9th Cent Vote Fuel Tax 1.3% Ad Valorem Taxes 68.9% Ad Valorem Tax by Fund Type $51,680,780 Unincorporated Emergency Parks-MSTU Medical Services 4.0% 2.5% County Health Department 1.2% General Fund 92.4% Page 33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2015-2016 EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $16,170,181 $190,750 $12,154,500 $28,515,431 Public Safety $16,393,517 $3,235,200 $655,000 $10,491,176 $30,774,893 Physical Environment $393,460 $2,256,389 $53,210,216 $55,860,065 Transportation $224,612 $9,664,589 $14,590,000 $23,473,987 $47,953,188 Economic Environment $1,635,162 $10,142,108 $11,777,270 Human Services $3,816,497 $601,661 $4,418,158 Culture/Recreation $1,798,748 $37,831,930 $703,625 $40,334,303 Court-Related Expenditures $630,968 $1,850,455 $2,481,423 Page 34 Internal Services $19,792,221 $19,792,221 Redemption of Debt $3,917,001 $3,917,001 Total Expenditures/Expenses $41,063,145 $65,582,332 $4,107,751 $28,103,125 $87,175,379 $19,792,221 $245,823,953 Interfund Transfer $1,937,342 $2,820,690 $257,950 $1,200,000 $6,215,982 Transfers to Elected Officials $39,963,640 $3,000 $39,966,640 Reserves $6,969,632 $2,674,626 $400,000 $43,000 $27,087,797 $2,011,076 $39,186,131 Total Appropriated Expenditures and Reserves $87,996,417 $70,197,300 $7,328,441 $28,404,075 $114,263,176 $23,003,297 $331,192,706  Expenditures by Function Fiscal Year Comparison General Government 28.5 37.1 Public Safety 30.8 29.4 Physical Environment 55.9 56.7 Transportation 48.0 45.3 Economic Environment 11.8 13.5 Human Services 4.4 4.0 Culture/Recreation 40.3 27.9 Court-Related 2.5 2.3 Internal Services 19.8 19.5 Redemption of Debt 3.9 3.0 Interfund Transfer 6.2 6.1 Elected Officials 40.0 38.3 Reserves 39.2 27.0 $0 $10 $20 $30 $40 $50 $60 Millions FY16 FY15 Description FY15 FY16 % (+/-) General Government $37,122,626 $28,515,431 -23.2% Public Safety $29,371,526 $30,774,893 4.8% Physical Environment $56,650,458 $55,860,065 -1.4% Transportation $45,321,185 $47,953,188 5.8% Economic Environment $13,494,128 $11,777,270 -12.7% Human Services $4,042,350 $4,418,158 9.3% Culture/Recreation $27,874,281 $40,334,303 44.7% Court-Related Expenditures $2,255,979 $2,481,423 10.0% Internal Services $19,453,834 $19,792,221 1.7% Redemption of Debt $2,969,052 $3,917,001 31.9% Interfund Transfer $6,141,782 $6,215,982 1.2% Transfers to Elected Officials $38,295,854 $39,966,640 4.4% Reserves $27,017,715 $39,186,131 45.0% Total $310,010,770 $331,192,706 6.8% Page 35  Expenditures by Function $331,192,706 Reserves 11.8% Transfers to Elected Officials General Government 12.1% 8.6% Interfund Transfer 1.9% Public Safety 9.3% Redemption of Debt 1.2% Internal Services 6.0% Physical Environment 16.9% Court-Related Expenditures 0.7% Economic Environment Transportation Culture/Recreation 3.6% 14.5% 12.2% Human Services 1.3% Debt Service Transfer-Out to Fund $2,820,690