Okaloosa County BOCC — September 6, 2016 — Agenda Packet — reading text

$7,333,342 -13.6% Internal Services $21,153,297 $19,507,015 -7.8% Total $331,339,247 $368,802,073 11.3% Packet Pg. 42 1-31  Revenue by Source $368,802,073 Other Financing Sources Miscellaneous Revenue Internal Services 2.0% 1.9% 5.3% Fines and Forfeitures 0.1% Cash Carryforward 42.5% Charges for Services 18.3% Intergovernmental Revenue 7.1% Licenses and Permits 0.5% Ad Valorem Taxes Sales and Use Taxes 14.7% 7.7% Cash Carryforward by Fund Type $156,653,831 General Fund 6.7% Special Revenue Internal Services Funds Funds 28.3% 0.8% Enterprise Funds 41.5% Debt Service Funds 0.4% Capital Outlay Funds 22.3% Packet Pg. 43 1-32  Taxes $82,453,496 Local Option Fuel Tax 1st Cent TD Tax 4.6% 2nd Local Option 4.8% 2nd Cent TD Tax Fuel Tax 4.8% Local Business Tax 2.1% 0.4% 3rd Cent TD Tax Communication 4.8% Service Tax 4th Cent TD Tax 2.1% 4.8% 5th Cent TD Tax 4.8% 9th Cent Vote Fuel Tax Ad Valorem Taxes 1.3% 65.6% Ad Valorem Tax by Fund Type $54,128,496 Unincorporated Emergency Parks-MSTU Medical Services 3.9% 0.0% County Health Department 1.3% General Fund 94.8% Packet Pg. 44 1-33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2016-2017 EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $16,633,856 $190,750 $24,535,973 $41,360,579 Public Safety $16,916,498 $3,258,650 $298,500 $10,634,578 $31,108,226 Physical Environment $530,907 $2,848,031 $58,085,219 $61,464,157 Transportation $93,456 $10,379,153 $13,720,720 $26,397,350 $50,590,679 Economic Environment $2,050,756 $12,786,166 $14,836,922 Human Services $3,963,620 $701,661 $4,665,281 Culture/Recreation $1,829,966 $45,245,080 $814,827 $47,889,873 Court-Related Expenditures $623,116 $1,691,568 $2,314,684 1-34 Internal Services $19,401,841 $19,401,841 Redemption of Debt $5,199,784 $5,199,784 Total Expenditures/Expenses $42,642,175 $76,910,309 $5,390,534 $39,370,020 $95,117,147 $19,401,841 $278,832,026 Interfund Transfer $163,350 $2,343,462 $1,961,935 $246,200 $4,714,947 Transfers to Elected Officials $43,053,558 $38,890 $43,092,448 Reserves $6,786,767 $1,758,033 $400,000 $31,912,678 $1,305,174 $42,162,652 Total Appropriated Expenditures and Reserves $92,645,850 $81,050,694 $7,752,469 $39,616,220 $127,029,825 $20,707,015 $368,802,073 Packet Pg. 45  Expenditures by Function Fiscal Year Comparison General Government 41.4 28.6 Public Safety 31.1 30.8 Physical Environment 61.5 55.9 Transportation 50.6 47.9 Economic Environment 14.8 11.8 Human Services 4.7 4.4 Culture/Recreation 47.9 40.3 Court-Related 2.3 2.5 Internal Services 19.4 19.8 Redemption of Debt 5.2 3.9 Interfund Transfer 4.7 6.2 Elected Officials 43.1 40.4 Reserves 42.2 38.7 $0 $10 $20 $30 $40 $50 $60 $70 Millions FY17 FY16 Description FY16 FY17 % (+/-) General Government $28,625,917 $41,360,579 44.5% Public Safety $30,818,830 $31,108,226 0.9% Physical Environment $55,879,301 $61,464,157 10.0% Transportation $47,944,860 $50,590,679 5.5% Economic Environment $11,777,631 $14,836,922 26.0% Human Services $4,419,894 $4,665,281 5.6% Culture/Recreation $40,338,951 $47,889,873 18.7% Court-Related Expenditures $2,482,138 $2,314,684 -6.7% Internal Services $19,792,363 $19,401,841 -2.0% Redemption of Debt $3,917,001 $5,199,784 32.7% Interfund Transfer $6,215,982 $4,714,947 -24.1% Transfers to Elected Officials $40,416,301 $43,092,448 6.6% Reserves $38,710,078 $42,162,652 8.9% Total $331,339,247