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

($316,693) $693,863 $67,934 Net Assets as of: 10/01/14 $41,456,309 $22,665,095 $1,507,832 Net Assets as of: 03/31/15 $41,139,616 $23,358,958 $1,575,766 Net Assets Projection 09/30/15 $37,846,589 $23,116,088 $1,649,272 Original Budget: 10/01/14 $60,940,755 $24,016,330 $8,576,000 Budget Increases: 03/31/15 $14,478,013 $12,926,669 $730,498  Individual Fund Statement Inspection & Code Enforcement Emergency Medical Services Revenues Budget Actual Budget Actual Taxes $0 $0 $1,504,000 $1,349,047 Licenses & Permits $1,332,400 $726,654 $0 $0 Intergovernmental Revenue $0 $0 $45,410 $45,443 Charges for Services $177,516 $86,979 $6,351,000 $3,802,089 Fines & Forfeitures $0 $0 $0 $0 Miscellaneous Revenue $8,500 $1,248 $1,033 $3,650 Other Sources $308,138 $0 $447,304 $33,000 Total Budget $1,826,554 $814,881 $8,348,747 $5,233,229 Less Cash Forward $308,138 $414,304 Total Current Year Budget $1,518,416 $7,934,443 Expenses Personal Services $1,083,602 $519,571 $5,923,369 $2,757,073 Operating Expenses $557,667 $213,753 $1,681,375 $796,473 Capital Outlay $26,000 $23,365 $744,003 $85,823 Debt Service $0 $0 $0 $0 Grants & Aids $0 $0 $0 $0 Non-Operating Expenses $159,285 $0 $0 $0 19 Total Budget $1,826,554 $756,689 $8,348,747 $3,639,369 Reserve for Contingencies $159,285 $0 Total Operating Budget $1,667,269 $8,348,747 Summary Actual Revenues Over(Under) Expenses $58,192 $1,593,860 Net Assets as of: 10/01/14 $308,138 $7,825,438 Net Assets as of: 03/31/15 $366,330 $9,419,298 Net Assets Projection 09/30/15 $424,523 $9,585,668 Original Budget: 10/01/14 $1,615,916 $8,303,304 Budget Increases: 03/31/15 $210,638 $45,443  Enterprise Funds Change in Net Assets $25 20.7 $20 $15 $10 Millions $5 1.7 1.8 0.5 0.1 0.5 0.1 0.1 $0 (1.4) 20 -$5 (3.6) -$10 411 421 430 441 450 Projected Change Prior Year Change Projected Prior Year Current Change in Change in Fund Description Net Assets Net Assets Net Assets 411 Water & Sewer $41,456,309 ($3,609,720) $20,717,257 421 Airport $22,665,095 $450,993 $1,712,350 430 Solid Waste $1,507,832 $141,440 ($1,376,815) 441 Inspection & Code Enforcement $308,138 $116,385 $116,246 450 Emergency Medical Services $7,825,438 $1,760,230 $510,918 Enterprise Funds $73,762,812 ($1,140,672) $21,679,956  Individual Fund Statement Self Insurance Garage Service Revenues Budget Actual Budget Actual Taxes $0 $0 $0 $0 Licenses & Permits $0 $0 $0 $0 Intergovernmental Revenue $0 $0 $0 $0 Charges for Services $13,318,817 $6,005,775 $6,163,985 $2,178,855 Fines & Forfeitures $0 $0 $0 $0 Miscellaneous Revenue $33,000 $14,076 $182,554 $198,434 Other Sources $2,286,360 $0 $0 $0 Total Budget $15,638,177 $6,019,851 $6,346,539 $2,377,289 Less Cash Forward $2,286,360 $0 Total Current Year Budget $13,351,817 $6,346,539 Expenses Personal Services $1,204,505 $167,169 $1,288,436 $626,170 Operating Expenses $11,954,344 $5,296,600 $4,886,303 $1,532,631 Capital Outlay $1,000 $0 $171,800 $155,109 Debt Service $0 $0 $0 $0 Grants & Aids $0 $0 $0 $0 Non-Operating Expenses $2,478,328 $439,998 $0 $0 21 Total Budget $15,638,177 $5,903,767 $6,346,539 $2,313,910 Reserve for Contingencies $1,598,328 $0 Total Operating Budget $14,039,849 $6,346,539 Summary Actual Revenues Over(Under) Expenses $116,084 $63,379 Net Assets as of: 10/01/14 $2,286,360 $624,342 Net Assets as of: 03/31/15 $2,402,444 $687,721 Net Assets Projection 09/30/15 $2,518,524 $751,100 Original Budget: 10/01/14 $15,751,817 $6,293,985 Budget Increases: 03/31/15 ($113,640) $52,554 Total Budget Fund - Departmental Revenue Report Six Months - FY2015  Board of County Commissioners Revenue Status Report Fund Key Orgn Title Budget R+R Available % Cash 001 0100R GENERAL FUND REVENUE $74,588,879 $49,305,205 $25,283,674 66.1% $6,929,605 0103R PURCHASING REVENUE $25,000 $4,690 $20,310 18.8% 0108R PLANNING DEPART REVENUE $73,700 $61,074 $12,626 82.9% 0111R INFORMATION SYS REVENUE $331,320 $172,818 $158,502 52.2% 0112R FAC MAINTENANCE REVENUE $90,200 $21,735 $68,465 24.1% 0122R COUNTY WARN POINT REVENUE $99,700 $99,685 $15 100.0% 0124R CODE ENFORCEMENT REVENUE $38,271 $10,600 $27,671 27.7% $28,271 0125R BEACH SAFETY REVENUE $519,157 $259,578 $259,579 50.0% 0126R CORRECTIONS REVENUE $588,400 $278,107 $310,293 47.3% 0127R MEDICAL EXAMINER $16,315 $9,517 $6,798 58.3% 0130R AG EXTENSION REVENUE $7,139 $320 $6,819 4.5% 0170R COUNTY PARKS REVENUE $52,000 $18,164 $33,836 34.9% 0171R LIBRARY COOP REVENUE $647,494 $235,415 $412,079 36.4% 0175R TOURIST DISTRICT PARKS $828,178 $414,090 $414,088 50.0% 0183R SHERIFF REVENUE $3,176,429 $1,487,117 $1,689,312 46.8% 0610R PRETRIAL SERVICES REVENUE $25,000 $6,726 $18,274 26.9% 70044R FTA FL-90-X715-00     (O) $773,504 $8,006 $765,498 1.0% 22 70050R FDEO N.S. PROGRAM (O) $854,669 $402,619 $452,050 47.1% 701141R FTA CAP & OPER 11     (O) $698,022 $167,825 $530,197 24.0% 701225R FDEM PROG ISSUE 7