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Okaloosa County BOCC — May 17, 2013 — reading text
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2009 2010 2011 2012
Packet Pg. 26
Source: 2012 Comprehensive Annual Financial Report
Governmental Activities – Revenue and Expenses 4.2.b
Governmental Activities Revenue
Fiscal Year 2012
Attachment: Balent Presentation (1673 : Visitor - Presentation of CAFR & Annual
($ million)
Transfers
$0.7
0% Other
Charges for Services $5.9
$25.7 5%
21%
State Shared Revenues
$17.0
14%
Operating Grants and
Contributions
$8.4
7%
Capital Grants and
Contributions
$6.2 Taxes
5% $58.8
48%
Total: $122.7 million
Packet Pg. 27
Source: 2012 Comprehensive Annual Financial Report
Governmental Activities – Revenue and Expenses 4.2.b
Governmental Activities Expenses
Fiscal Year 2012
Attachment: Balent Presentation (1673 : Visitor - Presentation of CAFR & Annual
Special Assessment Refund ($ million)
$2.0
Interest 2%
$1.7 General Government
1% $30.6
25%
Court Related
$6.6
5%
Culture and Recreation
$5.9
5%
Human Services
$4.4
4%
Economic Environment
$5.6
5%
Transportation Public Safety
$16.2 $46.4
13% 39%
Physical Environment
$0.9 Total: $120.3 million
1%
Packet Pg. 28
Source: 2012 Comprehensive Annual Financial Report
Business-Type Activities – Revenue and Expenses 4.2.b
Business-Type Activities Revenue
Fiscal Year 2012
Attachment: Balent Presentation (1673 : Visitor - Presentation of CAFR & Annual
($ million)
Other
$2.0
3%
Taxes
$6.8
9%
Charges for Services
Capital Grants and $54.2
Contributions 74%
$10.3
14%
Operating Grants and
Contributions
$0.3
0%
Total: $73.6 million
Packet Pg. 29
Source: 2012 Comprehensive Annual Financial Report
Business-Type Activities – Revenue and Expenses 4.2.b
Business-Type Activities Expenses
Fiscal Year 2012
Attachment: Balent Presentation (1673 : Visitor - Presentation of CAFR & Annual
Regional Sewer Investment ($ million)
Loss
$2.0
3%
Transfers to Governmental
Funds
$0.7 Water & Sewer
1% $26.1
42%
Other Programs
$8.5
14%
Conference Center
$4.3
7%
Solid Waste Airport
$7.4 $12.9
12% 21%
Total: $62.0 million
Packet Pg. 30
Source: 2012 Comprehensive Annual Financial Report
Net Assets – Governmental Activities and Business-Type Activities 4.2.b
The County’s Statement of Net Assets, or balance sheet, is a snapshot of its financial position at the end of the fiscal year. The statement
summarizes that assets owned by the County and its liabilities or financial obligations. Net assets may serve over time as a useful
Attachment: Balent Presentation (1673 : Visitor - Presentation of CAFR & Annual
indicator of improving or deteriorating financial position. For fiscal year 2012, assets exceeded liabilities by $434 million.
Statement of Net Assets
September 30, 2012 Governmental Business-Type
($ million) Total 2012 Total 2011
Activities Activities
Assets
Current assets $ 64.9 $ 78.3 $ 143.2 $ 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
Packet Pg. 31
Long-Term Debt 4.2.b
Long-Term Debt Outstanding
Fiscal Year 2012
Attachment: Balent Presentation (1673 : Visitor -