Okaloosa County BOCC — July 14, 2014 — reading text

Parks-Unincorporated Areas $1,158,680 $1,253,065 $94,385 8.1% 1755 Capital Projects $961,156 $1,023,585 $62,429 6.5% 1798 Interfund Transfer $450,000 $950,000 $500,000 111.1% 1799 Reserves/Miscellaneous $3,596,489 $2,646,508 ($949,981) -26.4% TOTAL $6,166,325 $5,873,158 ($293,167) -4.8% 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% Page 1-27 Packet Pg. 32  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 $147,000 ($105,250) -41.7% TOTAL $257,505 $152,255 ($105,250) -40.9% 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 $1,485,000 $170,000 12.9% 3120 Capital Outlay Projects-Public Safety $587,000 $593,000 $6,000 1.0% 3140 Capital Outlay Projects-Transportation $0 $40,000 $40,000 NA 3160 Capital Outlay Projects-Judicial $1,900,000 $20,400,000 $18,500,000 973.7% 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 $515,000 ($200,000) -28.0% 3198 Interfund Transfer $0 $317,150 $317,150 NA 3199 Reserves/Miscellaneous $250,000 $0 ($250,000) -100.0% TOTAL $4,978,660 $23,525,813 $18,547,153 372.5% 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 $27,096,306 $20,698 0.1% 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 $15,119,449 $137,009 0.9% TOTAL $53,878,048 $60,940,755 $7,062,707 13.1% 421 4201 Airport Administration $1,696,516 $1,952,639 $256,123 15.1% 4202 Airport-Operating $4,578,515 $4,797,427 $218,912 4.8% 4203 Airport Security $978,729 $778,452 ($200,277) -20.5% 4204 Airport Operations Center $0 $445,960 $445,960 NA 4210 Destin-Operating $323,498 $182,810 ($140,688) -43.5% 4220 Bob Sikes-Operating $768,646 $697,285 ($71,361) -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 $2,605,918 ($3,791,583) -59.3% TOTAL $24,597,001 $24,016,330 ($580,671) -2.4% Page 1-28 Packet Pg. 33  Expenditure Department Budgets Fund Dept Title FY14 FY15 +/- % 430 4301 Solid Waste $6,267,935 $6,759,819 $491,884 7.8% 4305 Recycling $1,735,109 $1,635,356 ($99,753) -5.7% 4310 Reef Coordinator $500 $500 $0 0.0% 4399 Reserves/Miscellaneous $1,572,956 $180,825 ($1,392,131) -88.5% TOTAL $9,576,500 $8,576,500 ($1,000,000) -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 $8,316,666 $587,057 7.6% TOTAL $7,729,609 $8,316,666 $587,057 7.6% 501 5101 Risk Management $214,438 $220,581 $6,143 2.9% 5102 Self Insurance $13,350,243 $13,039,757 ($310,486) -2.3% 5198 Interfund Transfer $1,433,000 $880,000 ($553,000) -38.6% 5199 Reserves/Miscellaneous $1,081,014 $1,661,479 $580,465 53.7% TOTAL $16,078,695 $15,801,817 ($276,878) -1.7% 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 $308,385,700 $28,488,036 10.2% Page 1-29 Packet Pg. 34  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 $5,958,662 $28,067,557 $400,000 $13,664,813 $44,527,666 $2,350,000 $94,968,698 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $45,332,411 $661,075 $1,504,000 $47,497,486 Unincorporated Parks-MSTU 0.1800 $1,184,658 $1,184,658 Local Option Fuel Tax $4,640,000 $1,890,000 $6,530,000 Other Taxes $2,300,000 $13,400,000 $15,700,000 Page 1-30 Licenses and Permits $13,500 $810,546 $1,332,400 $2,156,446 Intergovernmental Revenue $13,125,780 $3,322,519 $4,596,500 $2,090,000 $23,134,799 Charges for Services $6,993,555 $2,938,295 $50,733,165 $60,665,015 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 $19,745,802 $19,745,802 Total Sources $69,158,375 $27,578,243 $5,082,648