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Okaloosa County BOCC — May 20, 2014 — CAFR_13 — reading text
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NONMAJOR GOVERNMENTAL FUNDS
September 30, 2013
Additional Court Domestic Violence
Prisoner Benefit Costs Special Revenue Drug Abuse Trust Trust Special Revenue
Special Revenue Fund Fund Special Revenue Fund Fund
ASSETS
Cash and Cash Equivalents $ 60,696 $ 24,536 $ 40,395 $ 198,815
Investments 502,557 559,050 416 51,573
Accounts Receivable - - - -
Due from Other Funds - - - -
Due from Other Elected Officials - 100,813 9 1,920
Due from Other Governments - - - -
Prepaids - 213 - -
Total Assets $ 563,253 $ 684,612 $ 40,820 $ 252,308
LIABILITIES AND
FUND BALANCES
Liabilities
Accounts Payable $ 1,495 $ 543 $ 354 $ -
Contracts Payable 12,562 29,020 - -
Accrued Liabilities 5,961 6,113 - 1,235
Due to Other Funds - - - -
Due to Other Elected Officials - - - -
Due to Other Governments - 31,846 - -
Due to Depositors 32,065 - - -
Deferred Revenue - - - -
Total Liabilities 52,083 67,522 354 1,235
Fund Balances
Nonspendable - 213 - -
Restricted 511,170 617,090 40,466 251,073
Committed - - - -
Assigned - - - -
Unassigned - (213) - -
Total Fund Balances 511,170 617,090 40,466 251,073
Total Liabilities and
Fund Balances $ 563,253 $ 684,612 $ 40,820 $ 252,308
Statement A-1
Public Records Public Records 10%
Traffic Education Courts Special Modernization Trust Public Records Courts Fine Special Revenue
Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Fund
$ 93,120 $ 515,318 $ 1,020,423 $ 1,081,206 $ 392,094
232 - - - -
- - - - -
- 1,995 9,896 30,242 17,488
6,675 - - - -
- - - - -
- - - - -
$ 100,027 $ 517,313 $ 1,030,319 $ 1,111,448 $ 409,582
$ - $ 738 $ - $ - $ 2,682
- - - - -
- 63,937 - - -
- 17,488 - - -
- - - - -
- 61,399 - - -
- - - - -
- 373,751 - - -
- 517,313 - - 2,682
- - - - -
100,027 - 1,030,319 1,111,448 406,900
- - - - -
- - - - -
- - - - -
100,027 - 1,030,319 1,111,448 406,900
$ 100,027 $ 517,313 $ 1,030,319 $ 1,111,448 $ 409,582
Continued…
91
Okaloosa County, Florida
COMBINING BALANCE SHEET
NONMAJOR GOVERNMENTAL FUNDS
September 30, 2013
Federal Law Second Dollar
Enforcement Trust Teen Driver Challenge Program Special Okaloosa Debt Service
Special Revenue Fund Special Revenue Fund Revenue Fund Fund
ASSETS
Cash and Cash Equivalents $ 645,480 $ - $ - $ 195,935
Investments - - - 197,419
Accounts Receivable - - - -
Due from Other Funds - - - 70,000
Due from Other Elected Officials - - - -
Due from Other Governments - - - -
Prepaids - - - -
Total Assets $ 645,480 $ - $ - $ 463,354
LIABILITIES AND
Liabilities
Accounts Payable $ - $ - $ - $ -
Contracts Payable - - - -
Accrued Liabilities - - - -
Due to Other Funds - - - -
Due to Other Elected Officials - - - -
Due to Other Governments - - - -
Due to Depositors - - - -
Deferred Revenue 645,480 - - -
Total Liabilities 645,480 - - -
Fund Balances
Nonspendable - - - -
Restricted - - - 463,354
Committed - - - -
Assigned - - - -
Unassigned - - - -
Total Fund Balances - - - 463,354
Total Liabilities and
Fund Balances $ 645,480 $ - $ - $ 463,354
Statement A-1
Total
Nonmajor
Road and Bridge Governmental
Constructions Capital Funds
Projects Fund (Exhibit III-A)
$ 3,329,092 $ 11,922,785
7,553,734 12,133,167
- 10,984
- 314,621
- 119,189
476,075 1,143,153
- 59,316
$ 11,358,901 $ 25,703,215
$ 56,381 $ 126,543
260,617 312,027
- 107,253
- 62,983
- 27
- 93,245
2,500 34,565
- 1,549,522
319,498 2,286,165
- 59,316
11,039,403 22,758,238
- 490,939
- 167,873
- (59,316)
11,039,403 23,417,050
$ 11,358,901 $ 25,703,215
92
Okaloosa County, Florida
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL