Okaloosa County BOCC — September 4, 2014 — reading text

$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 Packet Pg. 35  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% Packet Pg. 36 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 Funds 29.2% 2.5% Debt Service Funds Enterprise Funds 0.4% 46.5% Capital Outlay Funds 14.2% Packet Pg. 37 1-32  Taxes $71,768,352 Local Option Fuel 1st Cent TD Tax Tax 3.7% 2nd Cent TD Tax 5.3%2nd Local Option Fuel Tax 3.7% Local Business Tax 2.4% 3rd Cent TD Tax 0.7% 3.7% Communication 4th Cent TD Tax Service Tax 3.7% 2.6% 5th Cent TD Tax 3.7% 9th Cent Vote Fuel Tax 1.5% Ad Valorem Taxes 68.9% Ad Valorem Tax by Fund Type $49,463,352 Unincorporated Emergency Parks-MSTU Medical Services 4.0% 3.0% County Health Department 1.2% General Fund 91.8% Packet Pg. 38 1-33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2014-2015 EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $14,968,486 $190,750 $21,963,390 $37,122,626 Public Safety $15,686,506 $3,252,800 $513,000 $9,919,220 $29,371,526 Physical Environment $392,433 $2,063,708 $54,194,317 $56,650,458 Transportation $262,000 $9,336,615 $14,319,000 $21,403,570 $45,321,185 Economic Environment $1,522,203 $11,971,925 $13,494,128 Human Services $3,440,689 $601,661 $4,042,350 Culture/Recreation $1,706,481 $25,527,137 $640,663 $27,874,281 Court-Related Expenditures $612,919 $1,643,060 $2,255,979 Internal Services $19,453,834 $19,453,834 1-34 Redemption of Debt $2,969,052 $2,969,052 Total Expenditures/Expenses $38,591,717 $54,396,906 $3,159,802 $37,436,053 $85,517,107 $19,453,834 $238,555,419 Interfund Transfer $1,791,208 $3,153,424 $317,150 $880,000 $6,141,782 Transfers to Elected Officials $38,275,854 $20,000 $38,295,854 Reserves $3,796,231 $3,148,521 $400,000 $25,797 $17,935,198 $1,711,968 $27,017,715 Total Appropriated Expenditures and Reserves $80,663,802 $59,356,635 $6,713,226 $37,779,000 $103,452,305 $22,045,802 $310,010,770 Packet Pg.