Okaloosa County BOCC — August 28, 2013 — reading text

Building $267,579 $266,168 ($1,411) -0.5% 2107 West Destin Beach Note $0 $675,211 $675,211 NA 2198 Interfund Transfer $2,767,096 $3,039,901 $272,805 9.9% 2199 Reserves/Miscellaneous $203,694 $350,000 $146,306 71.8% TOTAL $5,462,648 $6,557,859 $1,095,211 20.0% 301 3110 Capital Outlay Projects $7,000 $1,315,000 $1,308,000 18685.7% 3120 Capital Outlay Projects-Public Safety $78,000 $587,000 $509,000 652.6% 3160 Capital Outlay Projects-Judicial $2,650,000 $1,900,000 ($750,000) -28.3% 3170 Capital Outlay Projects-Culture/Recreation $0 $140,000 $140,000 NA 3175 Capital Outlay Projects-Parks $29,685 $71,660 $41,975 141.4% 3179 Capital Outlay Projects-F.B.I.P. $735,000 $715,000 ($20,000) -2.7% 3199 Reserves/Miscellaneous $1,500,000 $250,000 ($1,250,000) -83.3% TOTAL $4,999,685 $4,978,660 ($21,025) -0.4% 302 3201 Road/Bridge-Constitutional Gas Tax $6,555,000 $8,650,000 $2,095,000 32.0% 3202 Road/Bridge - 1 Local Option Gas Tax $3,700,000 $4,392,500 $692,500 18.7% 3204 Road/Bridge - Resurfacing $500,000 $1,000,000 $500,000 100.0% TOTAL $10,755,000 $14,042,500 $3,287,500 30.6% 411 4101 Water & Sewer-Operating $26,331,307 $27,075,608 $744,301 2.8% 4120 Water Construction $830,000 $1,445,000 $615,000 74.1% 4125 Sewer Construction $585,000 $2,375,000 $1,790,000 306.0% 4150 Water & Sewer 2012 Loan $4,350,000 $8,000,000 $3,650,000 83.9% 4199 Reserves/Miscellaneous $14,819,341 $14,982,440 $163,099 1.1% TOTAL $46,915,648 $53,878,048 $6,962,400 14.8% 421 4201 Airport Administration $1,951,126 $1,696,516 ($254,610) -13.0% 4202 Airport-Operating $4,135,130 $4,578,515 $443,385 10.7% 4203 Airport Security $865,708 $978,729 $113,021 13.1% 4210 Destin-Operating $188,763 $323,498 $134,735 71.4% 4220 Bob Sikes-Operating $796,580 $768,646 ($27,934) -3.5% 4225 Bob Sikes-Capitl Outlay $93,000 $93,000 $0 0.0% 4255 P.F.C. Operating $7,604,000 $5,934,124 ($1,669,876) -22.0% 4256 C.F.C. Operating $3,484,089 $3,826,472 $342,383 9.8% 4299 Reserves/Miscellaneous $8,274,246 $6,397,501 ($1,876,745) -22.7% TOTAL $27,392,642 $24,597,001 ($2,795,641) -10.2% 430 4301 Solid Waste $5,416,100 $6,267,935 $851,835 15.7% 4305 Recycling $1,229,404 $1,735,109 $505,705 41.1% 4310 Reef Coordinator $500 $500 $0 0.0% 4399 Reserves/Miscellaneous $1,179,496 $1,572,956 $393,460 33.4% TOTAL $7,825,500 $9,576,500 $1,751,000 22.4% 441 4400 Inspections $1,359,284 $1,460,815 $101,531 7.5% TOTAL $1,359,284 $1,460,815 $101,531 7.5% 450 4500 Emergency Medical Service $7,080,364 $7,729,609 $649,245 9.2% TOTAL $7,080,364 $7,729,609 $649,245 9.2% Packet Pg. 33 28  Expenditure Department Budgets Fund Dept Title FY13 FY14 +/- % 460 4601 4th TDT - Debt Service $3,581,875 $1,469,875 ($2,112,000) -59.0% 4614 3rd TDT-Convention Center Promotions $1,706,641 $1,947,938 $241,297 14.1% 4615 3rd TDT-Convention Center Administration $1,356,595 $1,494,061 $137,466 10.1% 4616 4th TDT - Convention Center Capital $463,746 $4,985,125 $4,521,379 975.0% 4617 3rd TDT-Convention Center Operations $1,327,029 $1,690,343 $363,314 27.4% 4618 3rd TDT-Convention Center Maintenance $594,020 $1,090,408 $496,388 83.6% 4698 Interfund Transfer $491,719 $0 ($491,719) -100.0% TOTAL $9,521,625 $12,677,750 $3,156,125 33.1% 501 5101 Risk Management $210,666 $214,438 $3,772 1.8% 5102 Self Insurance $13,680,433 $13,350,243 ($330,190) -2.4% 5198 Interfund Transfer $0 $1,433,000 $1,433,000 NA 5199 Reserves/Miscellaneous $1,036,669 $1,081,014 $44,345 4.3% TOTAL $14,927,768 $16,078,695 $1,150,927 7.7% 502 5200 Fleet Operations $5,725,241 $6,128,735 $403,494 7.0% TOTAL $5,725,241 $6,128,735 $403,494 7.0% GRAND TOTAL $257,241,963 $279,897,664 $22,655,701 8.8% Packet Pg. 34 29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2013-2014 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $5,551,808 $22,332,214 $400,000 $13,768,660 $48,092,109 $750,000 $90,894,791 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $43,969,626 $636,435 $1,104,000 $45,710,061 Unincorporated Parks-MSTU 0.1800 $1,128,025 $1,128,025 Local Option Fuel Tax $4,388,645 $2,037,500 $6,426,145 Other Taxes $2,350,000 $7,200,000 $4,800,000 $14,350,000 Licenses and Permits $13,500 $787,956 $1,274,615 $2,076,071 Intergovernmental Revenue $12,514,923 $3,191,401 $4,321,500 $2,040,000 $22,067,824 Charges for Services $6,893,543 $2,276,095 $50,108,965 $59,278,603 Fines and Forfeitures $2,000 $208,000 $210,000 Miscellaneous Revenue $1,624,902 $349,750 $486,148 $1,175,000 $4,507,034 $8,142,834 Internal Services $21,457,430 $21,457,430 Total Sources $67,368,494 $20,166,307 $4,807,648 $5,252,500 $61,794,614 $21,457,430 $180,846,993 Transfers In $3,599,635 $2,573,034 $1,350,211 $33,000 $7,555,880 Debt Proceeds $0 Transfers from Elected Officials $600,000 $600,000 Total Estimated Revenues, Transfers & Balances $77,119,937 $45,071,555 $6,557,859 $19,021,160 $109,919,723 $22,207,430 $279,897,664 Packet Pg. 35 30  Revenues by Source Fiscal Year Comparison 90.9 Cash Carryforward 84.5 46.8 Ad Valorem Taxes 43.6 20.8 Sales and Use Taxes 17.4 2.1 Licenses and Permits 2.0 22.1 Intergovernmental Revenue 21.5 59.3 Charges for Services 57.3 0.2 Fines and Forfeitures 0.2 8.1 Miscellaneous Revenue 6.1 8.2 Other Financing Sources 5.7 21.5 Internal Services 18.9 $0 $40 $80 $120