Okaloosa County BOCC — September 3, 2015 — Summary — reading text

Expansion $1,500,000 $200,000 ($1,300,000) -86.7% 4150 Water & Sewer 2012 Loan $7,000,000 $5,000,000 ($2,000,000) -28.6% 4199 Reserves/Miscellaneous $15,139,330 $20,277,145 $5,137,815 33.9% TOTAL $60,940,755 $65,277,202 $4,336,447 7.1% 1-28  Expenditure Department Budgets Fund Dept Title FY15 FY16 +/- % 421 4201 Airport Administration $1,951,417 $1,962,003 $10,586 0.5% 4202 Airport-Operating $4,795,471 $4,737,544 ($57,927) -1.2% 4203 Airport Security $776,823 $779,094 $2,271 0.3% 4204 Airport Operations Center $444,577 $452,464 $7,887 1.8% 4210 Destin-Operating $182,483 $248,409 $65,926 36.1% 4220 Bob Sikes-Operating $696,960 $742,822 $45,862 6.6% 4225 Bob Sikes-Capitl Outlay $75,000 $0 ($75,000) -100.0% 4255 P.F.C. Operating $8,454,236 $10,032,000 $1,577,764 18.7% 4256 C.F.C. Operating $4,026,603 $4,525,000 $498,397 12.4% 4299 Reserves/Miscellaneous $2,612,760 $5,986,135 $3,373,375 129.1% TOTAL $24,016,330 $29,465,471 $5,449,141 22.7% 430 4301 Solid Waste $8,392,892 $8,226,675 ($166,217) -2.0% 4399 Reserves/Miscellaneous $183,108 $749,325 $566,217 309.2% TOTAL $8,576,000 $8,976,000 $400,000 4.7% 441 4400 Inspections $1,615,916 $1,826,503 $210,587 13.0% TOTAL $1,615,916 $1,826,503 $210,587 13.0% 450 4500 Emergency Medical Service $8,303,304 $8,688,300 $384,996 4.6% TOTAL $8,303,304 $8,688,300 $384,996 4.6% 501 5101 Risk Management $220,092 $221,956 $1,864 0.8% 5102 Self Insurance $12,939,757 $13,973,407 $1,033,650 8.0% 5198 Interfund Transfer $880,000 $1,200,000 $320,000 36.4% 5199 Reserves/Miscellaneous $1,711,968 $2,010,934 $298,966 17.5% TOTAL $15,751,817 $17,406,297 $1,654,480 10.5% 502 5200 Fleet Operations $6,293,985 $5,597,000 ($696,985) -11.1% TOTAL $6,293,985 $5,597,000 ($696,985) -11.1% GRAND TOTAL $310,010,770 $331,339,247 $21,328,477 6.9% 1-29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2015-2016 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $10,844,577 $38,073,055 $450,000 $24,369,075 $54,675,000 $1,850,000 $130,261,707 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $47,919,742 $595,661 $1,123,800 $49,639,203 Unincorporated Parks-MSTU 0.2990 $2,041,577 $2,041,577 Local Option Fuel Tax $4,400,000 $1,800,000 $6,200,000 1-30 Other Taxes $2,100,000 $15,000,000 $17,100,000 Licenses and Permits $13,500 $838,287 $1,440,303 $2,292,090 Intergovernmental Revenue $14,494,570 $2,637,719 $5,046,500 $2,070,000 $24,248,789 Charges for Services $7,192,355 $3,140,195 $52,964,470 $63,297,020 Fines and Forfeitures $4,500 $240,000 $244,500 Miscellaneous Revenue $1,444,783 $295,725 $486,148 $150,000 $3,996,903 $6,373,559 Internal Services $21,153,297 $21,153,297 Total Sources $73,169,450 $29,189,164 $5,532,648 $4,020,000 $59,525,476 $21,153,297 $192,590,035 Transfers In $4,065,485 $2,920,504 $1,345,793 $15,000 $33,000 $8,379,782 Debt Proceeds $0 Transfers from Elected Officials $106,823 $900 $107,723 Total Estimated Revenues, Transfers & Balances $88,186,335 $70,183,623 $7,328,441 $28,404,075 $114,233,476 $23,003,297 $331,339,247  Revenues by Source Fiscal Year Comparison 130.3 Cash Carryforward 95.8 51.7 Ad Valorem Taxes 49.5 23.3 Sales and Use Taxes 22.3 2.3 Licenses and Permits 2.2 24.2 Intergovernmental Revenue 23.1 63.3 Charges for Services 60.7 0.2 Fines and Forfeitures 0.2 6.4 Miscellaneous Revenue 7.8 8.5 Other Financing Sources 28.8 21.2 Internal Services 19.6 $0 $40 $80 $120 Millions FY16 FY15 FY15 FY16 % (+/-) Cash Carryforward $95,820,861 $130,261,707 35.9% Ad Valorem Taxes $49,463,352 $51,680,780 4.5% Sales and Use Taxes $22,305,000 $23,300,000 4.5% Licenses and Permits $2,156,446 $2,292,090 6.3% Intergovernmental Revenue $23,133,921 $24,248,789 4.8% Charges for Services $60,681,330 $63,297,020 4.3% Fines and Forfeitures $213,000 $244,500 14.8% Miscellaneous Revenue $7,783,363 $6,373,559 -18.1% Other Financing Sources $28,807,695 $8,487,505 -70.5% Internal Services $19,645,802 $21,153,297 7.7% Total $310,010,770 $331,339,247 6.9% 1-31  Revenue by Source $331,339,247 Other Financing Sources Miscellaneous Revenue Internal Services 2.6% 1.9% 6.4% Fines and Forfeitures 0.1% Cash Carryforward 39.3% Charges for Services 19.1% Intergovernmental Revenue 7.3% Licenses and Permits Ad Valorem Taxes 0.7% 15.6% Sales and Use Taxes 7.0% Cash Carryforward by Fund Type $130,261,707 General Fund 8.3% Special Revenue