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Okaloosa County BOCC — May 20, 2014 — reading text
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14,311 - - -
- - - 468,990 -
- - - - -
- - 639,169 - -
- - - - 845,029
- - - - -
- - 49,957 - 225,473
- - - - -
- - - - -
- - - - -
- 14,311 689,126 468,990 1,070,502
25,128 11,075 14,862 (17,635) 94,094
- - 4,000 - -
- - (18,640) - -
(272,227) (70,814) - 335 1,341
(272,227) (70,814) (14,640) 335 1,341
(247,099) (59,739) 222 (17,300) 95,435
268,965 107,972 2,946 508,239 4,675,333
$ 21,866 $ 48,233 $ 3,168 $ 490,939 $ 4,770,768
Continued…
93
Packet Pg. 162
Okaloosa County, Florida
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUNDS
For the Fiscal Year Ended September 30, 2013
Additional Court Domestic Violence
Prisoner Benefit Costs Special Revenue Drug Abuse Trust Trust Special Revenue
Special Revenue Fund Fund Special Revenue Fund Fund
Revenues
Taxes $ - $ - $ - $ -
Licenses and Permits - - - -
Intergovernmental - - - -
Charges for Services 623,245 1,453,445 - -
Fines - - 13,759 26,675
Miscellaneous 5,090 25,663 507 2,438
Total Revenues 628,335 1,479,108 14,266 29,113
Expenditures
Current
General Government - - - -
Public Safety 554,745 - - -
Transportation - - - -
Economic Environment - - - -
Human Services - - - -
Culture and Recreation - - - -
Court-Related - 867,839 33,998 39,712
Capital Outlay - - - -
Debt Service
Principal - - - -
Interest - - - -
Other Debt Service Costs - - - -
Total Expenditures 554,745 867,839 33,998 39,712
Excess (Deficiency) of
Revenues Over (Under)
Expenditures 73,590 611,269 (19,732) (10,599)
Other Financing Sources (Uses)
Transfers In - - - -
Transfers Out - (638,818) - -
Transfers Among
Constitutional Officers - - - -
Total Other Financing
Sources (Uses) - (638,818) - -
Net Change in
Fund Balances 73,590 (27,549) (19,732) (10,599)
Fund Balance - Beginning 437,580 644,639 60,198 261,672
Fund Balances - Ending $ 511,170 $ 617,090 $ 40,466 $ 251,073
Packet Pg. 163
Statement A-2
Public Records Public Records 10%
Traffic Education Courts Special Modernization Trust Public Records Courts Fine Special Revenue
Special Revenue Fund Revenue Fund Special Revenue Fund Special Revenue Fund Fund
$ - $ - $ - $ - $ -
- - - - -
- 2,896,390 - - -
- 776,428 143,343 442,440 204,081
92,198 217,045 - - -
5,741 - 1,457 1,611 -
97,939 3,889,863 144,800 444,051 204,081
- - 52,232 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,887,134 - 316,774 31,536
- 2,729 - - 56,194
- -
- - - - -
- - - - -
- - - - -
- 3,889,863 52,232 316,774 87,730
97,939 - 92,568 127,277 116,351
- - - - -
- - - - -
(68,790) - - - -
(68,790) - - - -
29,149 - 92,568 127,277 116,351
70,878 - 937,751 984,171 290,549
$ 100,027 $ - $ 1,030,319 $ 1,111,448 $ 406,900
94
Packet Pg. 164
Okaloosa County, Florida
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUNDS
For the Fiscal Year Ended 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
Revenues
Taxes $ - $ - $ - $ -
Licenses and Permits - - - -
Intergovernmental - - - 4,426,843
Charges for Services - - - -
Fines - - - -
Miscellaneous 74,243 - - 460,167
Total Revenues 74,243 - - 4,887,010
Expenditures
Current
General Government - - - 190,750