Okaloosa County BOCC — September 4, 2014 — 2014-15 Tentative Budget Summary — reading text

-12.5% 4199 Reserves/Miscellaneous $14,982,440 $15,139,330 $156,890 1.0% TOTAL $53,878,048 $60,940,755 $7,062,707 13.1% 421 4201 Airport Administration $1,696,516 $1,951,417 $254,901 15.0% 4202 Airport-Operating $4,578,515 $4,795,471 $216,956 4.7% 4203 Airport Security $978,729 $776,823 ($201,906) -20.6% 4204 Airport Operations Center $0 $444,577 $444,577 NA 4210 Destin-Operating $323,498 $182,483 ($141,015) -43.6% 4220 Bob Sikes-Operating $768,646 $696,960 ($71,686) -9.3% 4225 Bob Sikes-Capitl Outlay $93,000 $75,000 ($18,000) -19.4% 4255 P.F.C. Operating $5,934,124 $8,454,236 $2,520,112 42.5% 4256 C.F.C. Operating $3,826,472 $4,026,603 $200,131 5.2% 4299 Reserves/Miscellaneous $6,397,501 $2,612,760 ($3,784,741) -59.2% TOTAL $24,597,001 $24,016,330 ($580,671) -2.4% 1-28  Expenditure Department Budgets Fund Dept Title FY14 FY15 +/- % 430 4301 Solid Waste $6,267,935 $6,758,677 $490,742 7.8% 4305 Recycling $1,735,109 $1,634,215 ($100,894) -5.8% 4310 Reef Coordinator $500 $0 ($500) -100.0% 4399 Reserves/Miscellaneous $1,572,956 $183,108 ($1,389,848) -88.4% TOTAL $9,576,500 $8,576,000 ($1,000,500) -10.4% 441 4400 Inspections $1,460,815 $1,615,916 $155,101 10.6% TOTAL $1,460,815 $1,615,916 $155,101 10.6% 450 4500 Emergency Medical Service $7,729,609 $8,303,304 $573,695 7.4% TOTAL $7,729,609 $8,303,304 $573,695 7.4% 501 5101 Risk Management $214,438 $220,092 $5,654 2.6% 5102 Self Insurance $13,350,243 $12,939,757 ($410,486) -3.1% 5198 Interfund Transfer $1,433,000 $880,000 ($553,000) -38.6% 5199 Reserves/Miscellaneous $1,081,014 $1,711,968 $630,954 58.4% TOTAL $16,078,695 $15,751,817 ($326,878) -2.0% 502 5200 Fleet Operations $6,128,735 $6,293,985 $165,250 2.7% TOTAL $6,128,735 $6,293,985 $165,250 2.7% GRAND TOTAL $279,897,664 $310,010,770 $30,113,106 10.8% 1-29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2014-2015 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $6,900,000 $27,967,557 $400,000 $13,639,000 $44,514,304 $2,400,000 $95,820,861 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $45,397,825 $595,661 $1,504,000 $47,497,486 Unincorporated Parks-MSTU 0.2990 $1,965,866 $1,965,866 Local Option Fuel Tax $4,640,000 $1,890,000 $6,530,000 1-30 Other Taxes $2,375,000 $13,400,000 $15,775,000 Licenses and Permits $13,500 $810,546 $1,332,400 $2,156,446 Intergovernmental Revenue $13,125,065 $3,322,356 $4,596,500 $2,090,000 $23,133,921 Charges for Services $7,009,870 $2,938,795 $50,732,665 $60,681,330 Fines and Forfeitures $3,000 $210,000 $213,000 Miscellaneous Revenue $1,390,129 $411,150 $486,148 $160,000 $5,335,936 $7,783,363 Internal Services $19,645,802 $19,645,802 Total Sources $69,314,389 $28,294,374 $5,082,648 $4,140,000 $58,905,001 $19,645,802 $185,382,214 Transfers In $3,849,413 $3,093,704 $1,230,578 $33,000 $8,206,695 Debt Proceeds $20,000,000 $20,000,000 Transfers from Elected Officials $600,000 $1,000 $601,000 Total Estimated Revenues, Transfers & Balances $80,663,802 $59,356,635 $6,713,226 $37,779,000 $103,452,305 $22,045,802 $310,010,770  Revenues by Source Fiscal Year Comparison 95.8 Cash Carryforward 90.9 49.5 Ad Valorem Taxes 46.8 22.3 Sales and Use Taxes 20.8 2.2 Licenses and Permits 2.1 23.1 Intergovernmental Revenue 22.1 60.7 Charges for Services 59.3 0.2 Fines and Forfeitures 0.2 7.8 Miscellaneous Revenue 8.1 28.8 Other Financing Sources 8.2 19.6 Internal Services 21.5 $0 $40 $80 $120 Millions FY15 FY14 FY14 FY15 % (+/-) Cash Carryforward $90,894,791 $95,820,861 5.4% Ad Valorem Taxes $46,838,086 $49,463,352 5.6% Sales and Use Taxes $20,776,145 $22,305,000 7.4% Licenses and Permits $2,076,071 $2,156,446 3.9% Intergovernmental Revenue $22,067,824 $23,133,921 4.8% Charges for Services $59,278,603 $60,681,330 2.4% Fines and Forfeitures $210,000 $213,000 1.4% Miscellaneous Revenue $8,142,834 $7,783,363 -4.4% Other Financing Sources $8,155,880 $28,807,695 253.2% Internal Services $21,457,430 $19,645,802 -8.4% Total $279,897,664 $310,010,770 10.8% 1-31  Revenue by Source $310,010,770 Other Financing Internal Services Sources 6.3% 9.3% Miscellaneous Revenue 2.5% Cash Carryforward Fines and Forfeitures 30.9% 0.1% Charges for Services 19.6% Intergovernmental Revenue Ad Valorem Taxes 7.5% 16.0% Licenses and Permits Sales and Use Taxes 0.7% 7.2% Cash Carryforward by Fund Type $95,820,861 General Fund 7.2% Special Revenue Internal Services Funds