Okaloosa County BOCC — August 28, 2013 — reading text

Millions FY14 FY13 FY13 FY14 % (+/-) Cash Carryforward $84,540,474 $90,894,791 7.5% Ad Valorem Taxes $43,649,684 $46,838,086 7.3% Sales and Use Taxes $17,350,000 $20,776,145 19.7% Licenses and Permits $2,016,382 $2,076,071 3.0% Intergovernmental Revenue $21,453,771 $22,067,824 2.9% Charges for Services $57,279,094 $59,278,603 3.5% Fines and Forfeitures $217,500 $210,000 -3.4% Miscellaneous Revenue $6,088,861 $8,142,834 33.7% Other Financing Sources $5,743,188 $8,155,880 42.0% Internal Services $18,903,009 $21,457,430 13.5% Total $257,241,963 $279,897,664 8.8% Packet Pg. 36 31  Revenue by Source $279,897,664 Other Financing Sources Miscellaneous Revenue Internal Services 2.9% 2.9% 7.7% Fines and Forfeitures 0.1% Cash Carryforward 32.5% Charges for Services 21.2% Intergovernmental Revenue 7.9% Ad Valorem Taxes 16.7% Licenses and Permits Sales and Use Taxes 0.7% 7.4% Cash Carryforward by Fund Type $90,894,791 General Fund 6.1% Special Revenue Funds Internal Services 24.6% Funds 0.8% Debt Service Funds 0.4% Enterprise Funds 52.9% Capital Outlay Funds 15.1% Packet Pg. 37 32  Taxes $67,614,231 Local Option Fuel 1st Cent TD Tax Tax 3.5% 2nd Cent TD Tax 5.9% 2nd Local Option Fuel Tax 3.5% Local Business Tax 2.0% 3rd Cent TD Tax 0.7% 3.5% Communication 4th Cent TD Tax Service Tax 3.5% 2.7% 5th Cent TD Tax 3.5% 9th Cent Vote Fuel Tax 1.6% Ad Valorem Taxes 69.3% Ad Valorem Tax by Fund Type $46,838,086 Unincorporated Emergency Parks-MSTU Medical Services 2.4% 2.4% County Health Department 1.4% General Fund 93.9% Packet Pg. 38 33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2013-2014 EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $14,392,069 $190,750 $3,215,000 $17,797,819 Public Safety $15,674,531 $3,546,600 $587,000 $9,190,424 $28,998,555 Physical Environment $399,317 $1,328,897 $46,899,152 $48,627,366 Transportation $315,775 $9,147,909 $14,042,500 $18,199,500 $41,705,684 Economic Environment $1,353,074 $11,223,407 $12,576,481 Human Services $3,332,896 $648,435 $3,981,331 Culture/Recreation $1,291,139 $12,489,836 $926,660 $12,677,750 $27,385,385 Court-Related Expenditures $607,801 $1,839,982 $2,447,783 Internal Services $19,693,416 $19,693,416 Redemption of Debt $2,977,208 $2,977,208 Total Expenditures/Expenses $37,366,602 $40,225,066 $3,167,958 $18,771,160 $86,966,826 $19,693,416 $206,191,028 Interfund Transfer $1,125,000 $3,039,901 $1,433,000 $5,597,901 Transfers to Elected Officials $36,383,540 $25,000 $36,408,540 Reserves $3,369,795 $3,696,489 $350,000 $250,000 $22,952,897 $1,081,014 $31,700,195 Total Appropriated Expenditures and Reserves $77,119,937 $45,071,555 $6,557,859 $19,021,160 $109,919,723 $22,207,430 $279,897,664 Packet Pg. 39 34  Expenditures by Function Fiscal Year Comparison General Government 17.8 17.9 Public Safety 29.0 26.4 Physical Environment 48.6 40.2 Transportation 41.7 39.0 Economic Environment 12.6 5.2 Human Services 4.0 4.2 Culture/Recreation 27.4 25.2 Court-Related 2.4 2.3 Internal Services 19.7 19.6 Redemption of Debt 3.0 2.3 Interfund Transfer 5.6 5.0 Elected Officials 36.4 33.8 Reserves 31.7 36.1 $0 $10 $20 $30 $40 $50 $60 Millions FY14 FY13 Description FY13 FY14 % (+/-) General Government $17,869,581 $17,797,819 -0.4% Public Safety $26,413,598 $28,998,555 9.8% Physical Environment $40,196,807 $48,627,366 21.0% Transportation $39,015,330 $41,705,684 6.9% Economic Environment