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Okaloosa County BOCC — May 20, 2014 — CAFR_13 — reading text
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Modernization Trust Public Records Courts Fine Special Revenue
Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Fund
$ - $ - $ - $ - $ -
- - - - -
- 2,896,390 - - -
- 776,428 143,343 442,440 204,081
92,198 217,045 - - -
5,741 - 1,457 1,611 -
97,939 3,889,863 144,800 444,051 204,081
- - 52,232 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,887,134 - 316,774 31,536
- 2,729 - - 56,194
- -
- - - - -
- - - - -
- - - - -
- 3,889,863 52,232 316,774 87,730
97,939 - 92,568 127,277 116,351
- - - - -
- - - - -
(68,790) - - - -
(68,790) - - - -
29,149 - 92,568 127,277 116,351
70,878 - 937,751 984,171 290,549
$ 100,027 $ - $ 1,030,319 $ 1,111,448 $ 406,900
94
Okaloosa County, Florida
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUNDS
For the Fiscal Year Ended 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
Revenues
Taxes $ - $ - $ - $ -
Licenses and Permits - - - -
Intergovernmental - - - 4,426,843
Charges for Services - - - -
Fines - - - -
Miscellaneous 74,243 - - 460,167
Total Revenues 74,243 - - 4,887,010
Expenditures
Current
General Government - - - 190,750
Public Safety 335,271 47,892 70,814 -
Transportation - - - -
Economic Environment - - - -
Human Services - - - -
Culture and Recreation - - - -
Court-Related - - - -
Capital Outlay 11,199 20,898 - -
Debt Service
Principal - - - 713,000
Interest - - - 1,626,624
Other Debt Service Costs - - - 41,210
Total Expenditures 346,470 68,790 70,814 2,571,584
Excess (Deficiency) of
Revenues Over (Under)
Expenditures (272,227) (68,790) (70,814) 2,315,426
Other Financing Sources (Uses)
Transfers In - - - 720,217
Transfers Out - - - (2,767,096)
Transfers Among
Constitutional Officers 272,227 68,790 70,814 -
Total Other Financing 272,227 68,790 70,814 (2,046,879)
Net Change in - - - 268,547
Fund Balances - Beginning - - - 194,807
Fund Balances - Ending $ - $ - $ - $ 463,354
Statement A-2
Total
Nonmajor
Road and Bridge Governmental
Constructions Capital Funds
Projects Fund (Exhibit IV-A)
$ 1,779,610 $ 3,554,493
- 441,416
2,064,007 10,752,644
30,000 3,719,910
- 468,617
(16,425) 683,007
3,857,192 19,620,087
- 242,982
- 2,076,571
1,009,302 1,478,292
- 110,587
- 639,169
- 845,029
- 5,176,993
2,210,441 2,619,987
- 713,000
- 1,626,624
- 41,210
3,219,743 15,570,444
637,449 4,049,643
- 724,217
(800,000) (4,891,218)
- 1,676
(800,000) (4,165,325)
(162,551) (115,682)
11,201,954 23,532,732
$ 11,039,403 $ 23,417,050
95
Schedule A-3
Okaloosa County, Florida
CAPITAL OUTLAY CONSTRUCTION TRUST CAPITAL PROJECTS FUND
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
IN FUND BALANCE - BUDGET AND ACTUAL
For the Fiscal Year Ended September 30, 2013
Variance With
Final Budget
Budgeted Amounts Positive
Original Final Actual Amounts (Negative)
Revenues
Taxes $ - $ - $ 1,481 $ 1,481
Intergovernmental 110,000 190,703 199,881 9,178
Miscellaneous 80,000 80,000 36,744 (43,256)
Total Revenues 190,000 270,703 238,106 (32,597)
Expenditures
Current
General Government 3,840,500 3,284,091 - 3,284,091
Culture and Recreation 371,685 413,660 111,320 302,340
Capital Outlay 478,000 1,016,511 839,536 176,975
Total Expenditures 4,690,185 4,714,262 950,856 3,763,406
Excess (Deficiency) of
Revenues Over (Under)
Expenditures (4,500,185) (4,443,559) (712,750) 3,730,809
Other Financing Sources (Uses)
Transfers In 913,801 1,053,801 749,200 (304,601)
Transfers Out (309,500) (309,500) (309,500) -
Total Other Financing
Sources (Uses) 604,301 744,301 439,700 (304,601)
Net Change in Fund Balance (3,895,884) (3,699,258) (273,050) 3,426,208
Fund Balance - Beginning 3,895,884 3,699,258 3,699,260 2
Fund Balance - Ending $ - $ - $ 3,426,210 $ 3,426,210
95
Schedule A-4
Okaloosa County, Florida
NATURAL DISASTER SPECIAL REVENUE FUND
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
IN FUND BALANCE - BUDGET AND ACTUAL
For the Fiscal Year Ended September 30, 2013