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

$0 Total Operating Budget $1,475,466 $15,300 $51,441 $185,053 Summary 14 Actual Revenues Over(Under) Expenses ($16,690) $2,297 ($20,485) $35,822 Fund Balance as of: 10/01/14 $569,420 $45,255 $28,196 $105,054 Fund Balance as of: 03/31/15 $552,730 $47,552 $7,711 $140,876 Fund Balance Projection 09/30/15 $377,979 $49,849 $377 $176,698 Original Budget: 10/01/14 $1,940,805 $50,000 $52,255 $160,000 Budget Increases: 03/31/15 $331,505 $8,254 $2,941 $25,053  Individual Fund Statement Okaloosa Debt Service Fund Revenues Budget Actual Taxes $0 $0 Licenses & Permits $0 $0 Intergovernmental Revenue $4,596,500 $2,394,372 Charges for Services $0 $0 Fines & Forfeitures $0 $0 Miscellaneous Revenue $486,148 $449,430 Other Sources $4,386,982 $1,621,267 Total Budget $9,469,630 $4,465,069 Less Cash Forward $503,651 Total Current Year Budget $8,965,979 Expenses Personal Services $0 $0 Operating Expenses $0 $0 Capital Outlay $0 $0 Debt Service $5,626,232 $2,292,857 Grants & Aids $190,750 $134,938 Non-Operating Expenses $3,652,648 $1,351,835 15 Total Budget $9,469,630 $3,779,630 Reserve for Contingencies $499,224 Total Operating Budget $8,970,406 Summary Actual Revenues Over(Under) Expenses $685,439 Fund Balance as of: 10/01/14 $503,652 Fund Balance as of: 03/31/15 $1,189,091 Fund Balance Projection 09/30/15 $654,751 Original Budget: 10/01/14 $6,713,226 Budget Increases: 03/31/15 $2,756,404  Individual Fund Statement Capital Outlay Construction Trust Road/Bridge Construction Fund Revenues Budget Actual Budget Actual Taxes $0 $559 $1,890,000 $683,741 Licenses & Permits $0 $0 $0 $0 Intergovernmental Revenue $115,000 $0 $2,445,757 $792,170 Charges for Services $619,768 $321,658 $0 $0 Fines & Forfeitures $0 $0 $0 $0 Miscellaneous Revenue $35,000 $47,856 $125,000 $181,354 Other Sources $25,582,575 $22,430,910 $12,182,064 $0 Total Budget $26,352,343 $22,800,983 $16,642,821 $1,657,265 Less Cash Forward $3,151,665 $12,182,064 Total Current Year Budget $23,200,678 $4,460,757 Expenses Personal Services $0 $0 $0 $0 Operating Expenses $170,280 $22,672 $2,463,577 $592,704 Capital Outlay $25,453,945 $7,542,992 $13,404,720 $1,573,790 Debt Service $0 $0 $0 $0 Grants & Aids $50,000 $15,000 $0 $0 Non-Operating Expenses $678,118 $158,574 $774,524 $0 16 Total Budget $26,352,343 $7,739,238 $16,642,821 $2,166,494 Reserve for Contingencies $360,968 $774,524 Total Operating Budget $25,991,375 $15,868,297 Summary Actual Revenues Over(Under) Expenses $15,061,745 ($509,229) Fund Balance as of: 10/01/14 $3,079,552 $12,182,065 Fund Balance as of: 03/31/15 $18,141,297 $11,672,836 Fund Balance Projection 09/30/15 $10,866,571 $12,002,993 Original Budget: 10/01/14 $23,500,000 $14,279,000 Budget Increases: 03/31/15 $2,852,343 $2,363,821  "Major" Governmental Funds Comparison 03/31/15 $100 $90 $80 $70 $60 56.3 Millions $50 47.8 $40 $30 22.8 17 $20 $10 7.7 4.1 4.4 3.4 4.2 4.5 3.8 0.5 1.2 1.8 1.2 1.7 2.2 $0 GF CTTF TDC E911 UCP DS CO R/B Revenues Expenses Revenues Expenses General Fund $56,317,899 $47,833,854 County Transportation Trust Fund $4,094,410 $4,354,638 Tourist Development Fund $3,364,517 $4,212,818 E-9-1-1 $482,972 $1,196,285 Unincorporated MSTU $1,845,726 $1,199,048 Debt Service $4,465,069 $3,779,630 Capital Outlay $22,800,983 $7,739,238 Road & Bridge Construction $1,657,265 $2,166,494  Individual Fund Statement Water & Sewer Airport Solid Waste Revenues Budget Actual Budget Actual Budget Actual Taxes $0 $0 $0 $0 $0 $0 Licenses & Permits $0 $0 $0 $0 $0 $0 Intergovernmental Revenue $3,521,666 $1,282,166 $8,608,500 $72,843 $222,666 $18,516 Charges for Services $28,250,796 $13,032,033 $8,405,891 $3,703,068 $7,550,000 $3,407,769 Fines & Forfeitures $0 $0 $0 $0 $0 $0 Miscellaneous Revenue $2,189,997 $705,140 $7,428,608 $1,405,132 $26,000 $6,941 Other Sources $41,456,309 $0 $12,500,000 $0 $1,507,832 $917 Total Budget $75,418,768 $15,019,339 $36,942,999 $5,181,044 $9,306,498 $3,434,143 Less Cash Forward $41,456,309 $12,500,000 $1,507,832 Total Current Year Budget $33,962,459 $24,442,999 $7,798,666 Expenses Personal Services $7,267,156 $3,266,230 $2,500,407 $1,138,821 $770,358 $343,305 Operating Expenses $9,859,085 $4,414,065 $6,086,857 $2,429,371 $7,257,400 $2,964,704 Capital Outlay $29,657,781 $5,461,508 $16,161,685 $431,891 $587,800 $58,200 Debt Service $8,322,126 $2,194,229 $1,940,067 $487,098 $0 $0 Grants & Aids $0 $0 $0 $0 $0 $0 Non-Operating Expenses $20,312,620 $0 $10,253,983 $0 $690,940 $0 18 Total Budget $75,418,768 $15,336,032 $36,942,999 $4,487,181 $9,306,498 $3,366,209 Reserve for Contingencies $20,312,620 $10,253,983 $690,940 Total Operating Budget $55,106,148 $26,689,016 $8,615,558 Summary Actual Revenues Over(Under) Expenses