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

Projects-Public Safety $655,000 $298,500 ($356,500) -54.4% 3160 Capital Outlay Projects-Judicial $10,678,500 $23,500,000 $12,821,500 120.1% 3170 Capital Outlay Projects-Culture/Recreation $103,327 $188,327 $85,000 82.3% 3175 Capital Outlay Projects-Parks $55,298 $6,500 ($48,798) -88.2% 3179 Capital Outlay Projects-F.B.I.P. $545,000 $620,000 $75,000 13.8% 3198 Interfund Transfer $257,950 $246,200 ($11,750) -4.6% 3199 Reserves/Miscellaneous $43,000 $0 ($43,000) -100.0% TOTAL $13,814,075 $25,895,500 $12,081,425 87.5% 302 3201 Road/Bridge-Constitutional Gas Tax $10,140,000 $9,200,000 ($940,000) -9.3% 3202 Road/Bridge - 1 Local Option Gas Tax $3,450,000 $3,325,000 ($125,000) -3.6% 3204 Road/Bridge - Resurfacing $1,000,000 $500,000 ($500,000) -50.0% 3206 PJ Adams TIF $0 $695,720 $695,720 N/A TOTAL $14,590,000 $13,720,720 ($869,280) -6.0% 411 4101 Water & Sewer-Operating $25,625,057 $27,910,221 $2,285,164 8.9% 4120 Water Construction $2,000,000 $6,345,000 $4,345,000 217.3% 4125 Sewer Construction $12,175,000 $9,855,000 ($2,320,000) -19.1% 4140 Eglin Plant Expansion $200,000 $0 ($200,000) -100.0% 4150 Water & Sewer 2012 Loan $5,000,000 $5,500,000 $500,000 10.0% 4199 Reserves/Miscellaneous $20,277,145 $22,853,320 $2,576,175 12.7% TOTAL $65,277,202 $72,463,541 $7,186,339 11.0% Packet Pg. 39 1-28  Expenditure Department Budgets Fund Dept Title FY16 FY17 +/- % 421 4201 Airport Administration $1,962,003 $2,130,777 $168,774 8.6% 4202 Airport-Operating $4,737,544 $4,636,307 ($101,237) -2.1% 4203 Airport Security $779,094 $799,865 $20,771 2.7% 4204 Airport Operations Center $452,464 $473,018 $20,554 4.5% 4210 Destin-Operating $248,409 $284,211 $35,802 14.4% 4220 Bob Sikes-Operating $742,822 $253,172 ($489,650) -65.9% 4225 Bob Sikes-Capitl Outlay $0 $40,000 $40,000 N/A 4255 P.F.C. Operating $10,032,000 $11,770,000 $1,738,000 17.3% 4256 C.F.C. Operating $4,525,000 $6,010,000 $1,485,000 32.8% 4299 Reserves/Miscellaneous $5,986,135 $8,414,356 $2,428,221 40.6% TOTAL $29,465,471 $34,811,706 $5,346,235 18.1% 430 4301 Solid Waste $8,226,675 $8,474,998 $248,323 3.0% 4399 Reserves/Miscellaneous $749,325 $645,002 ($104,323) -13.9% TOTAL $8,976,000 $9,120,000 $144,000 1.6% 441 4400 Inspections $1,826,503 $1,867,200 $40,697 2.2% TOTAL $1,826,503 $1,867,200 $40,697 2.2% 450 4500 Emergency Medical Service $8,688,300 $8,767,378 $79,078 0.9% TOTAL $8,688,300 $8,767,378 $79,078 0.9% 501 5101 Risk Management $221,956 $311,258 $89,302 40.2% 5102 Self Insurance $13,973,407 $13,932,448 ($40,959) -0.3% 5198 Interfund Transfer $1,200,000 $0 ($1,200,000) -100.0% 5199 Reserves/Miscellaneous $2,010,934 $1,305,174 ($705,760) -35.1% TOTAL $17,406,297 $15,548,880 ($1,857,417) -10.7% 502 5200 Fleet Operations $5,597,000 $5,158,135 ($438,865) -7.8% TOTAL $5,597,000 $5,158,135 ($438,865) -7.8% GRAND TOTAL $331,339,247 $368,802,073 $37,462,826 11.3% Packet Pg. 40 1-29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2016-2017 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $10,526,000 $44,408,733 $600,000 $34,951,220 $64,967,878 $1,200,000 $156,653,831 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $51,298,510 $695,661 $2,500 $51,996,671 Unincorporated Parks-MSTU 0.2990 $2,131,825 $2,131,825 1-30 Local Option Fuel Tax $4,725,000 $1,900,000 $6,625,000 Other Taxes $2,100,000 $19,600,000 $21,700,000 Licenses and Permits $17,600 $439,627 $1,466,100 $1,923,327 Intergovernmental Revenue $16,070,901 $2,697,300 $5,446,500 $2,120,000 $26,334,701 Charges for Services $7,567,970 $3,402,168 $56,383,297 $67,353,435 Fines and Forfeitures $4,500 $229,000 $233,500 Miscellaneous Revenue $1,819,128 $337,100 $486,148 $190,000 $4,177,050 $7,009,426 Internal Services $19,507,015 $19,507,015 Total Sources $78,878,609 $34,257,681 $5,932,648 $4,210,000 $62,028,947 $19,507,015 $204,814,900 Transfers In $3,136,811 $2,384,280 $1,219,821 $455,000 $33,000 $7,228,912 Debt Proceeds $0 Transfers from Elected Officials $104,430 $104,430 Total Estimated Revenues, Transfers & Balances $92,645,850 $81,050,694 $7,752,469 $39,616,220 $127,029,825 $20,707,015 $368,802,073 Packet Pg. 41  Revenues by Source Fiscal Year Comparison 156.7 Cash Carryforward 130.3 54.1 Ad Valorem Taxes 51.7 28.3 Sales and Use Taxes 23.3 1.9 Licenses and Permits 2.3 26.3 Intergovernmental Revenue 24.2 67.4 Charges for Services 63.3 0.2 Fines and Forfeitures 0.2 7.0 Miscellaneous Revenue 6.4 7.3 Other Financing Sources 8.5 19.5 Internal Services 21.2 $0 $40 $80 $120 $160 Millions FY17 FY16 FY16 FY17 % (+/-) Cash Carryforward $130,261,707 $156,653,831 20.3% Ad Valorem Taxes $51,680,780 $54,128,496 4.7% Sales and Use Taxes $23,300,000 $28,325,000 21.6% Licenses and Permits $2,292,090 $1,923,327 -16.1% Intergovernmental Revenue $24,248,789 $26,334,701 8.6% Charges for Services $63,297,020 $67,353,435 6.4% Fines and Forfeitures $244,500 $233,500 -4.5% Miscellaneous Revenue $6,373,559 $7,009,426 10.0% Other Financing Sources $8,487,505