Okaloosa County BOCC — May 20, 2014 — reading text

2,682 - - - - - 100,027 - 1,030,319 1,111,448 406,900 - - - - - - - - - - - - - - - 100,027 - 1,030,319 1,111,448 406,900 $ 100,027 $ 517,313 $ 1,030,319 $ 1,111,448 $ 409,582 Continued… 91 Packet Pg. 158  Okaloosa County, Florida COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS September 30, 2013 Federal Law Second Dollar Enforcement Trust Teen Driver Challenge Program Special Okaloosa Debt Service Special Revenue Fund Special Revenue Fund Revenue Fund Fund ASSETS Cash and Cash Equivalents $ 645,480 $ - $ - $ 195,935 Investments - - - 197,419 Accounts Receivable - - - - Due from Other Funds - - - 70,000 Due from Other Elected Officials - - - - Due from Other Governments - - - - Prepaids - - - - Total Assets $ 645,480 $ - $ - $ 463,354 LIABILITIES AND Liabilities Accounts Payable $ - $ - $ - $ - Contracts Payable - - - - Accrued Liabilities - - - - Due to Other Funds - - - - Due to Other Elected Officials - - - - Due to Other Governments - - - - Due to Depositors - - - - Deferred Revenue 645,480 - - - Total Liabilities 645,480 - - - Fund Balances Nonspendable - - - - Restricted - - - 463,354 Committed - - - - Assigned - - - - Unassigned - - - - Total Fund Balances - - - 463,354 Total Liabilities and Fund Balances $ 645,480 $ - $ - $ 463,354 Packet Pg. 159  Statement A-1 Total Nonmajor Road and Bridge Governmental Constructions Capital Funds Projects Fund (Exhibit III-A) $ 3,329,092 $ 11,922,785 7,553,734 12,133,167 - 10,984 - 314,621 - 119,189 476,075 1,143,153 - 59,316 $ 11,358,901 $ 25,703,215 $ 56,381 $ 126,543 260,617 312,027 - 107,253 - 62,983 - 27 - 93,245 2,500 34,565 - 1,549,522 319,498 2,286,165 - 59,316 11,039,403 22,758,238 - 490,939 - 167,873 - (59,316) 11,039,403 23,417,050 $ 11,358,901 $ 25,703,215 92 Packet Pg. 160  Okaloosa County, Florida COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended September 30, 2013 Natural Local Housing Radio Disaster Assistance Special E-911 Operation Communications Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Revenues Taxes $ - $ - $ - $ - Licenses and Permits - - - - Intergovernmental 193,565 110,587 1,061,252 - Charges for Services - - 3,590 9,864 Fines - - - 94,210 Miscellaneous 2,930 3,517 18,932 1,186 Total Revenues 196,495 114,104 1,083,774 105,260 Expenditures Current General Government - - - - Public Safety - - 944,335 109,203 Transportation - - - - Economic Environment - 110,587 - - Human Services - - - - Culture and Recreation - - - - Court-Related - - - - Capital Outlay 3,755 - - 39,341 Debt Service Principal - - - - Interest - - - - Other Debt Service Costs - - - - Total Expenditures 3,755 110,587 944,335 148,544 Excess (Deficiency) of Revenues Over (Under) Expenditures 192,740 3,517 139,439 (43,284) Other Financing Sources (Uses) Transfers In - - - - Transfers Out (666,664) - - - Transfers Among Constitutional Officers - - - - Total Other Financing Sources (Uses) (666,664) - - - Net Change in Fund Balances (473,924) 3,517 139,439 (43,284) Fund Balances - Beginning 1,157,323 303,408 1,299,844 124,503 Fund Balances - Ending $ 683,399 $ 306,925 $ 1,439,283 $ 81,219 Packet Pg. 161  Statement A-2 County Municipal Unincorporated Public Health Service Benefit County Parks Law Enforcement Police Academy Special Units Special Special Special Revenue Fund Special Revenue Fund Revenue Fund Revenue Fund Revenue Fund $ - $ - $ 651,521 $ - $ 1,123,362 - - - 441,416 - - - - - - - 24,442 - - 9,032 24,730 - - - - 398 944 52,467 9,939 32,202 25,128 25,386 703,988 451,355 1,164,596 - - - - - -