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Okaloosa County BOCC — May 19, 2015 — 2nd Quarter 15-Final — reading text
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$1,964,600 $137,250
Budget Increases: 03/31/15 $786,823 $493,718 $80,572
Individual Fund Statement
Law Enforcement Trust Fund Police Academy Fund County Public Health Fund
Revenues Budget Actual Budget Actual Budget Actual
Taxes $0 $0 $0 $0 $595,661 $534,310
Licenses & Permits $0 $0 $0 $0 $0 $0
Intergovernmental Revenue $0 $0 $0 $0 $0 $0
Charges for Services $0 $0 $25,000 $13,233 $0 $0
Fines & Forfeitures $4,300 $10,139 $0 $0 $0 $0
Miscellaneous Revenue $0 $35 $450 $68 $2,000 $928
Other Sources $11,587 $0 $17,075 $0 $5,584 $4,000
Total Budget $15,887 $10,174 $42,525 $13,301 $603,245 $539,238
Less Cash Forward $11,587 $17,075 $1,584
Total Current Year Budget $4,300 $25,450 $601,661
Expenses
Personal Services $0 $0 $0 $0 $0 $0
Operating Expenses $0 $0 $17,790 $2,823 $0 $0
Capital Outlay $0 $0 $0 $0 $0 $0
Debt Service $0 $0 $0 $0 $0 $0
Grants & Aids $0 $0 $0 $0 $603,245 $250,692
Non-Operating Expenses $15,887 $11,000 $24,735 $0 $0 $0
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Total Budget $15,887 $11,000 $42,525 $2,823 $603,245 $250,692
Reserve for Contingencies $0 $0 $0
Total Operating Budget $15,887 $42,525 $603,245
Summary
Actual Revenues Over(Under) Expenses ($826) $10,478 $288,546
Fund Balance as of: 10/01/14 $15,087 $17,076 $1,585
Fund Balance as of: 03/31/15 $14,261 $27,554 $290,131
Fund Balance Projection 09/30/15 $19,548 $13,297 ($143)
Original Budget: 10/01/14 $20,000 $35,450 $601,661
Budget Increases: 03/31/15 ($4,113) $7,075 $1,584
Individual Fund Statement
M.S.B.U. Fund Unincorporated County Parks Fund Prisoner Benefit Fund
Revenues Budget Actual Budget Actual Budget Actual
Taxes $0 $0 $1,965,866 $1,784,507 $0 $0
Licenses & Permits $460,546 $346,495 $0 $0 $0 $0
Intergovernmental Revenue $0 $0 $0 $0 $0 $0
Charges for Services $0 $0 $8,500 $1,755 $610,000 $391,001
Fines & Forfeitures $0 $0 $0 $0 $0 $0
Miscellaneous Revenue $700 $1,826 $80,000 $59,464 $5,500 $2,475
Other Sources $464,216 $0 $4,381,382 $0 $606,118 $0
Total Budget $925,462 $348,321 $6,435,748 $1,845,726 $1,221,618 $393,476
Less Cash Forward $464,216 $4,381,382 $606,118
Total Current Year Budget $461,246 $2,054,366 $615,500
Expenses
Personal Services $0 $0 $617,951 $284,963 $161,476 $76,425
Operating Expenses $516,027 $217,655 $496,276 $159,179 $574,582 $240,483
Capital Outlay $0 $14,720 $1,160,410 $139,300 $2,400 $2,370
Debt Service $0 $0 $0 $0 $0 $0
Grants & Aids $0 $0 $0 $0 $0 $0
Non-Operating Expenses $409,435 $0 $4,161,111 $615,606 $483,160 $0
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Total Budget $925,462 $232,375 $6,435,748 $1,199,048 $1,221,618 $319,278
Reserve for Contingencies $425,731 $2,929,903 $483,160
Total Operating Budget $499,731 $3,505,845 $738,458
Summary
Actual Revenues Over(Under) Expenses $115,946 $646,678 $74,198
Fund Balance as of: 10/01/14 $464,215 $4,381,383 $606,119
Fund Balance as of: 03/31/15 $580,160 $5,028,061 $680,317
Fund Balance Projection 09/30/15 $712,403 $4,071,595 $754,515
Original Budget: 10/01/14 $962,768 $6,654,366 $1,115,500
Budget Increases: 03/31/15 ($37,306) ($218,618) $106,118
Individual Fund Statement
Additional Court Cost Fund Drug Abuse Trust Fund Domestic Violence Trust Fund Traffic Education Fund
Revenues Budget Actual Budget Actual Budget Actual Budget Actual
Taxes $0 $0 $0 $0 $0 $0 $0 $0
Licenses & Permits $0 $0 $0 $0 $0 $0 $0 $0
Intergovernmental Revenue $0 $0 $0 $0 $0 $0 $0 $0
Charges for Services $1,200,200 $548,702 $0 $0 $0 $0 $0 $0
Fines & Forfeitures $0 $0 $13,000 $5,091 $27,000 $10,995 $80,000 $42,814
Miscellaneous Revenue $39,300 $21,076 $0 $162 $0 $66 $0 $401
Other Sources $1,032,810 $0 $45,254 $0 $28,196 $0 $105,053 $0
Total Budget $2,272,310 $569,778 $58,254 $5,253 $55,196 $11,061 $185,053 $43,215
Less Cash Forward $1,032,810 $45,254 $28,196 $105,053
Total Current Year Budget $1,239,500 $13,000 $27,000 $80,000
Expenses
Personal Services $259,515 $100,076 $0 $0 $0 $0 $0 $0
Operating Expenses $216,976 $65,935 $15,300 $2,956 $1,500 $0 $0 $0
Capital Outlay $0 $0 $0 $0 $0 $0 $0 $0
Debt Service $0 $0 $0 $0 $0 $0 $0 $0
Grants & Aids $438,975 $136,146 $0 $0 $0 $0 $86,113 $0
Non-Operating Expenses $1,356,844 $284,311 $42,954 $0 $53,696 $31,546 $98,940 $7,393
Total Budget $2,272,310 $586,468 $58,254 $2,956 $55,196 $31,546 $185,053 $7,393
Reserve for Contingencies $796,844 $42,954 $3,755