Okaloosa County BOCC — May 20, 2014 — CAFR_13 — reading text

FUNDS For the Fiscal Year Ended September 30, 2013 Natural Local Housing Radio Disaster Assistance Special E-911 Operation Communications Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Revenues Taxes $ - $ - $ - $ - Licenses and Permits - - - - Intergovernmental 193,565 110,587 1,061,252 - Charges for Services - - 3,590 9,864 Fines - - - 94,210 Miscellaneous 2,930 3,517 18,932 1,186 Total Revenues 196,495 114,104 1,083,774 105,260 Expenditures Current General Government - - - - Public Safety - - 944,335 109,203 Transportation - - - - Economic Environment - 110,587 - - Human Services - - - - Culture and Recreation - - - - Court-Related - - - - Capital Outlay 3,755 - - 39,341 Debt Service Principal - - - - Interest - - - - Other Debt Service Costs - - - - Total Expenditures 3,755 110,587 944,335 148,544 Excess (Deficiency) of Revenues Over (Under) Expenditures 192,740 3,517 139,439 (43,284) Other Financing Sources (Uses) Transfers In - - - - Transfers Out (666,664) - - - Transfers Among Constitutional Officers - - - - Total Other Financing Sources (Uses) (666,664) - - - Net Change in Fund Balances (473,924) 3,517 139,439 (43,284) Fund Balances - Beginning 1,157,323 303,408 1,299,844 124,503 Fund Balances - Ending $ 683,399 $ 306,925 $ 1,439,283 $ 81,219  Statement A-2 County Municipal Unincorporated Public Health Service Benefit County Parks Law Enforcement Police Academy Special Units Special Special Special Revenue Fund Special Revenue Fund Revenue Fund Revenue Fund Revenue Fund $ - $ - $ 651,521 $ - $ 1,123,362 - - - 441,416 - - - - - - - 24,442 - - 9,032 24,730 - - - - 398 944 52,467 9,939 32,202 25,128 25,386 703,988 451,355 1,164,596 - - - - - - 14,311 - - - - - - 468,990 - - - - - - - - 639,169 - - - - - - 845,029 - - - - - - - 49,957 - 225,473 - - - - - - - - - - - - - - - - 14,311 689,126 468,990 1,070,502 25,128 11,075 14,862 (17,635) 94,094 - - 4,000 - - - - (18,640) - - (272,227) (70,814) - 335 1,341 (272,227) (70,814) (14,640) 335 1,341 (247,099) (59,739) 222 (17,300) 95,435 268,965 107,972 2,946 508,239 4,675,333 $ 21,866 $ 48,233 $ 3,168 $ 490,939 $ 4,770,768 Continued… 93  Okaloosa County, Florida COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended 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 Revenues Taxes $ - $ - $ - $ - Licenses and Permits - - - - Intergovernmental - - - - Charges for Services 623,245 1,453,445 - - Fines - - 13,759 26,675 Miscellaneous 5,090 25,663 507 2,438 Total Revenues 628,335 1,479,108 14,266 29,113 Expenditures Current General Government - - - - Public Safety 554,745 - - - Transportation - - - - Economic Environment - - - - Human Services - - - - Culture and Recreation - - - - Court-Related - 867,839 33,998 39,712 Capital Outlay - - - - Debt Service Principal - - - - Interest - - - - Other Debt Service Costs - - - - Total Expenditures 554,745 867,839 33,998 39,712 Excess (Deficiency) of Revenues Over (Under) Expenditures 73,590 611,269 (19,732) (10,599) Other Financing Sources (Uses) Transfers In - - - - Transfers Out - (638,818) - - Transfers Among Constitutional Officers - - - - Total Other Financing Sources (Uses) - (638,818) - - Net Change in Fund Balances 73,590 (27,549) (19,732) (10,599) Fund Balance - Beginning 437,580 644,639 60,198 261,672 Fund Balances - Ending $ 511,170 $ 617,090 $ 40,466 $ 251,073  Statement A-2 Public Records Public Records 10% Traffic Education Courts Special