Okaloosa County BOCC — September 4, 2014 — reading text

$26,200 $79,000 $52,800 201.5% TOTAL $858,981 $962,768 $103,787 12.1% 115 1750 County Parks-Unincorporated Areas $1,158,680 $1,251,052 $92,372 8.0% 1755 Capital Projects $961,156 $1,023,585 $62,429 6.5% 1798 Interfund Transfer $450,000 $1,231,208 $781,208 173.6% 1799 Reserves/Miscellaneous $3,596,489 $3,148,521 ($447,968) -12.5% TOTAL $6,166,325 $6,654,366 $488,041 7.9% 119 1024 Prisoner Benefit $1,040,500 $1,115,500 $75,000 7.2% TOTAL $1,040,500 $1,115,500 $75,000 7.2% 120 1025 Judicial Innovations $685,000 $585,000 ($100,000) -14.6% 1026 Legal Aid $85,000 $85,000 $0 0.0% 1027 Law Library $99,200 $100,850 $1,650 1.7% 1028 Teen Court $170,980 $170,980 $0 0.0% 1029 Court Administration-IT $396,297 $438,975 $42,678 10.8% 1030 Court Facilities $675,000 $560,000 ($115,000) -17.0% TOTAL $2,111,477 $1,940,805 ($170,672) -8.1% 121 1031 Drug Abuse Trust $55,500 $50,000 ($5,500) -9.9% TOTAL $55,500 $50,000 ($5,500) -9.9% Packet Pg. 32 1-27  Expenditure Department Budgets Fund Dept Title FY14 FY15 +/- % 122 1032 Family Mediation $5,255 $5,255 $0 0.0% 1033 Domestic Violence Trust $252,250 $47,000 ($205,250) -81.4% TOTAL $257,505 $52,255 ($205,250) -79.7% 123 1034 Traffic Education $90,500 $160,000 $69,500 76.8% TOTAL $90,500 $160,000 $69,500 76.8% 201 2103 Aids to Governments RRI 85 $190,750 $190,750 $0 0.0% 2105 Courthouse Annex Extension $2,035,829 $2,032,604 ($3,225) -0.2% 2106 Bond - Brackin Building $266,168 $265,870 ($298) -0.1% 2107 West Destin Beach Note $675,211 $670,578 ($4,633) -0.7% 2198 Interfund Transfer $3,039,901 $3,153,424 $113,523 3.7% 2199 Reserves/Miscellaneous $350,000 $400,000 $50,000 14.3% TOTAL $6,557,859 $6,713,226 $155,367 2.4% 301 3110 Capital Outlay Projects $1,315,000 $1,285,000 ($30,000) -2.3% 3120 Capital Outlay Projects-Public Safety $587,000 $513,000 ($74,000) -12.6% 3140 Capital Outlay Projects-Transportation $0 $40,000 $40,000 NA 3160 Capital Outlay Projects-Judicial $1,900,000 $20,678,390 $18,778,390 988.3% 3170 Capital Outlay Projects-Culture/Recreation $140,000 $104,053 ($35,947) -25.7% 3175 Capital Outlay Projects-Parks $71,660 $71,610 ($50) -0.1% 3179 Capital Outlay Projects-F.B.I.P. $715,000 $465,000 ($250,000) -35.0% 3198 Interfund Transfer $0 $317,150 $317,150 NA 3199 Reserves/Miscellaneous $250,000 $25,797 ($224,203) -89.7% TOTAL $4,978,660 $23,500,000 $18,521,340 372.0% 302 3201 Road/Bridge-Constitutional Gas Tax $8,650,000 $10,025,000 $1,375,000 15.9% 3202 Road/Bridge - 1 Local Option Gas Tax $4,392,500 $3,754,000 ($638,500) -14.5% 3204 Road/Bridge - Resurfacing $1,000,000 $500,000 ($500,000) -50.0% TOTAL $14,042,500 $14,279,000 $236,500 1.7% 411 4101 Water & Sewer-Operating $27,075,608 $27,076,425 $817 0.0% 4120 Water Construction $1,445,000 $1,225,000 ($220,000) -15.2% 4125 Sewer Construction $2,375,000 $9,000,000 $6,625,000 278.9% 4140 Eglin Plant Expansion $0 $1,500,000 $1,500,000 NA 4150 Water & Sewer 2012 Loan $8,000,000 $7,000,000 ($1,000,000) -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% Packet Pg. 33 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% Packet Pg. 34 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