Okaloosa County BOCC — August 28, 2013 — reading text

General 3.1393 per $1000 $40,423,660 County Public Health Unit 0.0516 $664,599 Emergency Medical Services Enterprise 0.0990 $1,275,000 Packet Pg. 8  Summary of Balances Revenues and Expenditures Approved Approved Approved $ % Fund Title 2012 2013 2014 Inc/(Dec) Inc/(Dec) 001 General Fund $76,122,497 $73,822,667 $77,119,937 $3,297,270 4.5% 101 County Transportation Trust Fund $10,902,631 $9,035,127 $9,617,825 $582,698 6.4% 104 Tourist Development Fund $16,980,000 $17,945,473 $21,290,000 $3,344,527 18.6% 105 Natural Disaster Fund $0 $1,000,000 $100,000 ($900,000) -90.0% 106 S.H.I.P. Fund $400,000 $400,000 $303,407 ($96,593) -24.1% 108 E-911 Operations Fund $2,058,200 $2,165,700 $2,289,600 $123,900 5.7% 109 Radio Communications Fund $140,000 $210,000 $131,000 ($79,000) -37.6% 110 Law Enforcement Trust Fund $25,000 $25,000 $25,000 $0 0.0% 111 Police Academy Fund $170,000 $155,750 $85,500 ($70,250) -45.1% 112 County Public Health Fund $808,957 $676,599 $648,435 ($28,164) -4.2% 113 M.S.B.U. Fund $922,246 $893,596 $858,981 ($34,615) -3.9% 115 Unincorporated County Parks Fund $5,536,215 $5,693,425 $6,166,325 $472,900 8.3% 119 Prisoner Benefit Fund $649,200 $738,500 $1,040,500 $302,000 40.9% 120 Additional Court Cost Fund $2,402,426 $2,094,966 $2,111,477 $16,511 0.8% 121 Drug Abuse Trust Fund $97,150 $75,000 $55,500 ($19,500) -26.0% 122 Domestic Violence Trust Fund $275,255 $278,755 $257,505 ($21,250) -7.6% 123 Traffic Education Fund $0 $66,000 $90,500 $24,500 37.1% 201 Okaloosa Debt Service Fund $6,702,379 $5,462,648 $6,557,859 $1,095,211 20.0% 301 Capital Outlay Construction Trust Fund $9,643,201 $4,999,685 $4,978,660 ($21,025) -0.4% 302 Road/Bridge Construction Fund $11,245,238 $10,755,000 $14,042,500 $3,287,500 30.6% 411 Water & Sewer Enterprise Fund $43,332,844 $46,915,648 $53,878,048 $6,962,400 14.8% 421 Airport Enterprise Fund $28,421,442 $27,392,642 $24,597,001 ($2,795,641) -10.2% 430 Solid Waste Enterprise Fund $6,961,000 $7,825,500 $9,576,500 $1,751,000 22.4% 441 Inspection Enterprise Fund $1,428,345 $1,359,284 $1,460,815 $101,531 7.5% 450 Emergency Medical Service Enterprise Fund $7,045,330 $7,080,364 $7,729,609 $649,245 9.2% 460 Convention Center Enterprise Fund $9,635,450 $9,521,625 $12,677,750 $3,156,125 33.1% 501 Self Insurance Fund $14,620,570 $14,927,768 $16,078,695 $1,150,927 7.7% 502 Garage Services Fund $5,099,355 $5,725,241 $6,128,735 $403,494 7.0% TOTAL $261,624,931 $257,241,963 $279,897,664 $22,655,701 8.8% Packet Pg. 9  Revenues by Source Fiscal Year Comparison 90.9 Cash Carryforward 84.5 46.8 Ad Valorem Taxes 43.6 20.8 Sales and Use Taxes 17.4 2.1 Licenses and Permits 2.0 22.1 Intergovernmental Revenue 21.5 59.3 Charges for Services 57.3 0.2 Fines and Forfeitures 0.2 8.1 Miscellaneous Revenue 6.1 8.2 Other Financing Sources 5.7 21.5 Internal Services 18.9 $0 $20 $40 $60 $80 $100 $120 $140 Millions FY14 FY13 FY13 FY14 % (+/-) Cash Carryforward $84,540,474 $90,894,791 7.5% Ad Valorem Taxes $43,649,684 $46,838,086 7.3% Sales and Use Taxes $17,350,000 $20,776,145 19.7% Licenses and Permits $2,016,382 $2,076,071 3.0% Intergovernmental Revenue $21,453,771 $22,067,824 2.9% Charges for Services $57,279,094 $59,278,603 3.5% Fines and Forfeitures $217,500 $210,000 -3.4% Miscellaneous Revenue $6,088,861 $8,142,834 33.7% Other Financing Sources $5,743,188 $8,155,880 42.0% Internal Services $18,903,009 $21,457,430 13.5% Total $257,241,963 $279,897,664 8.8% Packet Pg. 10  Expenditures by Function Fiscal Year Comparison General Government 17.8 17.9 Public Safety 29.0 26.4 Physical Environment 48.6 40.2 Transportation 41.7 39.0 Economic Environment 12.6 5.2 Human Services 4.0 4.2 Culture/Recreation 27.4 25.2 Court-Related 2.4 2.3 Internal Services 19.7 19.6 Redemption of Debt 3.0 2.3 Interfund Transfer 5.6 5.0 Elected Officials 36.4 33.8 Reserves 31.7 36.1 $0 $10 $20 $30 $40 $50 $60 Millions FY14 FY13 Description FY13 FY14 % (+/-) General Government $17,869,581 $17,797,819 -0.4% Public Safety $26,413,598 $28,998,555 9.8% Physical Environment $40,196,807 $48,627,366 21.0% Transportation $39,015,330 $41,705,684 6.9% Economic Environment $5,205,156 $12,576,481 141.6% Human Services $4,190,074 $3,981,331 -5.0%