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Okaloosa County BOCC — May 17, 2013 — Balent Presentation — reading text
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130.9
Capital assets 164.8 318.3 483.1 475.1
Total assets $ 229.7 $ 396.6 $ 626.3 $ 606.0
Liabilities
Current liabilities $ 15.7 $ 18.4 $ 34.1 $ 35.2
Long-term liabilities 38.5 119.8 158.3 150.5
$ 54.2 $ 138.2 $ 192.4 $ 185.7
Net Assets Invested in capital assets, net
of related debt
Restricted
Unrestricted $ 135.6 $ 214.7 $ 350.3 $ 335.1
37.4 22.0 59.4 58.0
2.5 21.6 24.1 27.2
$ 175.5 $ 258.3 $ 433.8 $ 420.3
Long-Term Debt
Long-Term Debt Outstanding
Fiscal Year 2012
($ million)
Judicial Center
$26.3
17%
Water & Sewer System
$101.6
67%
Airport System Charges
$18.4
12%
Tourist Development Taxes
$1.7
1%
General Debt
$3.6
3%
Total: $151.6 million
Source: 2012 Comprehensive Annual Financial Report
Investments
Portfolio Allocation
Fiscal Year 2012
($ million)
FNMA
Repurchase Agreement
$11.0
$0.8
11%
1%
FHLB
$4.7
5%
STI Classic Inst. Cash MGt
$5.2
5% SBA - Fund A
$38.7
40%
FLGIT Day to Day Fund
$7.6
8%
FLGIT Pool SBA - Fund B
$28.4 $1.1
29% 1%
Total: $97.5 million
Source: 2012 Comprehensive Annual Financial Report