Okaloosa County BOCC — May 19, 2015 — 2nd Quarter 15-Final — reading text

General Fund $79,923,108 $78,874,221 $1,048,887 $83,026,683 $82,590,688 $435,995 $3,103,575 ($3,716,467) GENERAL FUND $79,923,108 $78,874,221 $83,026,683 $82,590,688 101 County Transportation Trust Fund $9,407,273 $8,759,300 $647,973 $10,142,679 $8,709,276 $1,433,403 $735,406 $50,024 104 Tourist Development Fund $16,331,166 $12,464,826 $3,866,340 $19,321,978 $8,961,568 $10,360,410 $2,990,812 $3,503,258 105 Natural Disaster Fund $141,560 $1,344,426 ($1,202,866) $1,077,724 $191,834 $885,890 $936,164 $1,152,592 106 S.H.I.P. Fund $188,158 $185,468 $2,690 $814,644 $214,274 $600,370 $626,486 ($28,806) 108 E-911 Operations Fund $974,139 $919,704 $54,435 $965,944 $2,392,570 ($1,426,626) ($8,195) ($1,472,866) 109 Radio Communications Fund $116,039 $70,435 $45,604 $113,192 $121,550 ($8,358) ($2,847) ($51,115) 110 Law Enforcement Trust Fund $38,971 $45,750 ($6,779) $20,348 $15,887 $4,461 ($18,623) $29,863 111 Police Academy Fund $27,363 $58,520 ($31,158) $26,602 $30,381 ($3,779) ($761) $28,139 112 County Public Health Unit $896,737 $898,321 ($1,584) $601,517 $603,245 ($1,728) ($295,220) $295,076 113 Street Lighting Fund $454,762 $481,486 ($26,724) $696,643 $448,455 $248,188 $241,881 $33,031 115 Unincorporated County Parks $1,175,375 $1,564,759 ($389,385) $2,088,304 $2,398,092 ($309,788) $912,929 ($833,333) 119 Prisoner Benefit Fund $705,660 $610,711 $94,948 $786,952 $638,556 $148,396 $81,292 ($27,845) 120 Additional Court Cost Fund $1,306,882 $1,354,552 ($47,670) $1,139,556 $1,330,997 ($191,441) ($167,326) $23,555 121 Drug Abuse Trust Fund $14,328 $9,539 $4,789 $10,506 $5,912 $4,594 ($3,822) $3,627 122 Domestic Violence Trust Fund $28,746 $251,623 ($222,877) $22,122 $49,941 ($27,819) ($6,624) $201,682 41 123 Traffic Education Fund $89,789 $84,761 $5,027 $86,430 $14,786 $71,644 ($3,359) $69,975 SPECIAL REVENUE FUNDS $31,896,947 $29,104,182 $37,915,141 $26,127,324 201 Okaloosa Debt Service Fund $6,436,421 $6,396,123 $40,298 $9,121,505 $8,970,406 $151,099 $2,685,084 ($2,574,283) DEBT SERVICE FUNDS $6,436,421 $6,396,123 $9,121,505 $8,970,406 301 Capital Outlay Construction Trust $3,226,118 $3,572,776 ($346,658) $23,285,497 $15,498,478 $7,787,019 $20,059,379 ($11,925,702) 302 Road/Bridge Construction Fund $4,185,150 $3,042,488 $1,142,662 $4,153,916 $4,332,988 ($179,072) ($31,234) ($1,290,500) CAPITAL OUTLAY FUNDS $7,411,268 $6,615,264 $27,439,413 $19,831,466 411 Water & Sewer Enterprise Fund $44,171,766 $23,454,508 $20,717,257 $30,996,012 $34,605,732 ($3,609,720) ($13,175,754) ($11,151,224) 421 Airport Enterprise Fund $13,879,469 $12,167,119 $1,712,350 $10,391,225 $9,940,232 $450,993 ($3,488,244) $2,226,887 430 Solid Waste Fund $7,899,570 $9,276,385 ($1,376,815) $6,873,859 $6,732,419 $141,440 ($1,025,711) $2,543,966 441 Inspection & Code Enforcement $1,656,759 $1,540,513 $116,246 $1,629,762 $1,513,377 $116,385 ($26,997) $27,136 450 Emergency Medical Services $8,374,487 $7,863,569 $510,918 $9,038,968 $7,278,738 $1,760,230 $664,481 $584,831 ENTERPRISE FUNDS $75,982,050 $54,302,095 $58,929,826 $60,070,498 501 Self Insurance $16,680,099 $13,971,007 $2,709,092 $12,039,702 $11,807,538 $232,164 ($4,640,397) $2,163,469 502 Garage Services $5,770,813 $5,835,958 ($65,145) $4,754,579 $4,627,821 $126,758 ($1,016,234) $1,208,137 INTERNAL SERVICES FUNDS $22,450,912 $19,806,965 $16,794,281 $16,435,359 TOTAL ALL FUNDS $224,100,706 $195,098,850 $233,226,849 $214,025,741  Budget/Actual Comparison - Annualized $90,000,000 Annual Actual - FY2014 Annual Projection - FY2015 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 42 $10,000,000 $0 SPECIAL DEBT SERVICE CAPITAL OUTLAY ENTERPRISE INTERNAL SPECIAL DEBT SERVICE CAPITAL OUTLAY ENTERPRISE INTERNAL GENERAL FUND GENERAL FUND REVENUE FUNDS FUNDS FUNDS FUNDS SERVICES FUNDS REVENUE FUNDS FUNDS FUNDS FUNDS SERVICES FUNDS Revenues $79,923,108 $31,896,947 $6,436,421 $7,411,268 $75,982,050 $22,450,912 $83,026,683 $37,915,141 $9,121,505 $27,439,413 $58,929,826 $16,794,281 Expenditures $78,874,221 $29,104,182 $6,396,123 $6,615,264 $54,302,095 $19,806,965 $82,590,688 $26,127,324 $8,970,406 $19,831,466 $60,070,498 $16,435,359  Fund Revenue Comparison FY 2015 to FY 2014 83.0 General Fund 79.9 37.9 Special Revenue Funds 31.9 9.1 Debt Service Funds 6.4 27.4 Capital Outlay Funds 7.4 58.9 Enterprise Funds 76.0 43 16.8 Internal Service Funds 22.5 $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Millions Projected FY 2015 Actual FY 2014 Actual Projected Description FY 2014 FY 2015 General Fund $79,923,108 $83,026,683 Special Revenue Funds $31,896,947 $37,915,141 Debt Service Funds $6,436,421 $9,121,505 Capital Outlay Funds $7,411,268 $27,439,413 Enterprise Funds $75,982,050 $58,929,826 Internal Service Funds $22,450,912 $16,794,281 $224,100,706 $233,226,849  Fund Expense Comparison FY 2015 to FY 2014 82.6 General Fund 78.9 26.1 Special Revenue Funds 29.1 9.0 Debt Service Funds 6.4 19.8 Capital Outlay Funds 6.6 60.1 Enterprise Funds 54.3 16.4 44 Internal Service Funds 19.8 $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Millions Projected FY 2015 Actual FY 2014 Actual Projected Description FY 2014 FY 2015 General Fund $78,874,221 $82,590,688 Special Revenue Funds $29,104,182 $26,127,324 Debt Service Funds $6,396,123 $8,970,406 Capital Outlay Funds $6,615,264 $19,831,466 Enterprise Funds $54,302,095 $60,070,498 Internal Service Funds $19,806,965 $16,435,359 $195,098,850 $214,025,741