Okaloosa County BOCC — September 3, 2015 — Agenda Packet — reading text

$3,597 $154 4.5% 1638 Emerald Village MSBU $3,525 $3,146 ($379) -10.8% 1639 Glenwood Court MSBU $464 $443 ($21) -4.5% 1640 Emerald Village I & II MSBU $4,236 $3,741 ($495) -11.7% 1641 Stonebridge I-V MSBU $3,410 $3,946 $536 15.7% 1642 Eagles Nest MSBU $2,261 $3,057 $796 35.2% 1643 Colony Estates II MSBU $29,358 $28,828 ($530) -1.8% 1644 Woodland Park Estate MSBU $2,824 $3,065 $241 8.5% 1645 China Cove MSBU $1,340 $1,685 $345 25.7% 1646 Parkview Road MSBU $550 $654 $104 18.9% 1695 Bluewater Bay MSTU $359,247 $282,073 ($77,174) -21.5% 1697 Lake Pippin MSTU $79,000 $100,988 $21,988 27.8% TOTAL $962,768 $946,583 ($16,185) -1.7% 115 1750 County Parks-Unincorporated Areas $1,251,052 $1,239,599 ($11,453) -0.9% 1755 Capital Projects $1,023,585 $965,092 ($58,493) -5.7% 1798 Interfund Transfer $1,231,208 $1,262,342 $31,134 2.5% 1799 Reserves/Miscellaneous $3,148,521 $2,672,044 ($476,477) -15.1% TOTAL $6,654,366 $6,139,077 ($515,289) -7.7% 119 1024 Prisoner Benefit $1,115,500 $1,277,600 $162,100 14.5% TOTAL $1,115,500 $1,277,600 $162,100 14.5% 120 1025 Judicial Innovations $585,000 $552,000 ($33,000) -5.6% 1026 Legal Aid $85,000 $85,000 $0 0.0% 1027 Law Library $100,850 $101,170 $320 0.3% 1028 Teen Court $170,980 $170,980 $0 0.0% 1029 Court Administration-IT $438,975 $650,000 $211,025 48.1% 1030 Court Facilities $560,000 $675,000 $115,000 20.5% TOTAL $1,940,805 $2,234,150 $293,345 15.1% Packet Pg. 30 1-27  Expenditure Department Budgets Fund Dept Title FY15 FY16 +/- % 121 1031 Drug Abuse Trust $50,000 $58,300 $8,300 16.6% TOTAL $50,000 $58,300 $8,300 16.6% 122 1032 Family Mediation $5,255 $5,255 $0 0.0% 1033 Domestic Violence Trust $47,000 $27,000 ($20,000) -42.6% TOTAL $52,255 $32,255 ($20,000) -38.3% 123 1034 Traffic Education $160,000 $200,750 $40,750 25.5% TOTAL $160,000 $200,750 $40,750 25.5% 201 2103 Aids to Governments RRI 85 $190,750 $190,750 $0 0.0% 2105 Courthouse Annex Extension $2,032,604 $2,034,019 $1,415 0.1% 2106 Bond - Brackin Building $265,870 $266,677 $807 0.3% 2107 West Destin Beach Note $670,578 $670,793 $215 0.0% 2109 Revenue Bond Sereies 2014 $0 $945,512 $945,512 NA 2198 Interfund Transfer $3,153,424 $2,820,690 ($332,734) -10.6% 2199 Reserves/Miscellaneous $400,000 $400,000 $0 0.0% TOTAL $6,713,226 $7,328,441 $615,215 9.2% 301 3110 Capital Outlay Projects $1,285,000 $1,476,000 $191,000 14.9% 3120 Capital Outlay Projects-Public Safety $513,000 $655,000 $142,000 27.7% 3140 Capital Outlay Projects-Transportation $40,000 $0 ($40,000) -100.0% 3160 Capital Outlay Projects-Judicial $20,678,390 $10,678,500 ($9,999,890) -48.4% 3170 Capital Outlay Projects-Culture/Recreation $104,053 $103,327 ($726) -0.7% 3175 Capital Outlay Projects-Parks $71,610 $55,298 ($16,312) -22.8% 3179 Capital Outlay Projects-F.B.I.P. $465,000 $545,000 $80,000 17.2% 3198 Interfund Transfer $317,150 $257,950 ($59,200) -18.7% 3199 Reserves/Miscellaneous $25,797 $43,000 $17,203 66.7% TOTAL $23,500,000 $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 $25,625,057 ($1,451,368) -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 $20,277,145 $5,137,815 33.9% TOTAL $60,940,755 $65,277,202 $4,336,447 7.1% Packet Pg. 31 1-28  Expenditure Department Budgets Fund Dept Title FY15 FY16 +/- % 421 4201 Airport Administration $1,951,417 $1,962,003 $10,586 0.5% 4202 Airport-Operating $4,795,471 $4,737,544 ($57,927) -1.2% 4203 Airport Security $776,823 $779,094 $2,271 0.3% 4204 Airport Operations Center $444,577 $452,464 $7,887 1.8% 4210 Destin-Operating $182,483 $248,409 $65,926 36.1% 4220 Bob Sikes-Operating $696,960 $742,822 $45,862 6.6% 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 $5,986,135 $3,373,375 129.1% TOTAL $24,016,330 $29,465,471 $5,449,141 22.7% 430 4301 Solid Waste $8,392,892 $8,226,675 ($166,217) -2.0% 4399 Reserves/Miscellaneous $183,108 $749,325 $566,217 309.2% 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 $8,688,300 $384,996 4.6% TOTAL $8,303,304 $8,688,300 $384,996 4.6% 501 5101 Risk Management $220,092 $221,956 $1,864 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 $2,010,934 $298,966 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 $331,339,247 $21,328,477 6.9% Packet Pg. 32 1-29  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 $10,844,577 $38,073,055 $450,000 $24,369,075 $54,675,000 $1,850,000 $130,261,707 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $47,919,742 $595,661 $1,123,800 $49,639,203 Unincorporated Parks-MSTU 0.2990 $2,041,577 $2,041,577 Local Option Fuel Tax