Okaloosa County BOCC — August 28, 2013 — 2013-14 Tentative Budget Summary — reading text

TOTAL $9,521,625 $12,677,750 $3,156,125 33.1% 501 5101 Risk Management $210,666 $214,438 $3,772 1.8% 5102 Self Insurance $13,680,433 $13,350,243 ($330,190) -2.4% 5198 Interfund Transfer $0 $1,433,000 $1,433,000 NA 5199 Reserves/Miscellaneous $1,036,669 $1,081,014 $44,345 4.3% TOTAL $14,927,768 $16,078,695 $1,150,927 7.7% 502 5200 Fleet Operations $5,725,241 $6,128,735 $403,494 7.0% TOTAL $5,725,241 $6,128,735 $403,494 7.0% GRAND TOTAL $257,241,963 $279,897,664 $22,655,701 8.8% 29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2013-2014 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $5,551,808 $22,332,214 $400,000 $13,768,660 $48,092,109 $750,000 $90,894,791 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $43,969,626 $636,435 $1,104,000 $45,710,061 Unincorporated Parks-MSTU 0.1800 $1,128,025 $1,128,025 Local Option Fuel Tax $4,388,645 $2,037,500 $6,426,145 Other Taxes $2,350,000 $7,200,000 $4,800,000 $14,350,000 Licenses and Permits $13,500 $787,956 $1,274,615 $2,076,071 Intergovernmental Revenue $12,514,923 $3,191,401 $4,321,500 $2,040,000 $22,067,824 Charges for Services $6,893,543 $2,276,095 $50,108,965 $59,278,603 Fines and Forfeitures $2,000 $208,000 $210,000 Miscellaneous Revenue $1,624,902 $349,750 $486,148 $1,175,000 $4,507,034 $8,142,834 Internal Services $21,457,430 $21,457,430 Total Sources $67,368,494 $20,166,307 $4,807,648 $5,252,500 $61,794,614 $21,457,430 $180,846,993 Transfers In $3,599,635 $2,573,034 $1,350,211 $33,000 $7,555,880 Debt Proceeds $0 Transfers from Elected Officials $600,000 $600,000 Total Estimated Revenues, Transfers & Balances $77,119,937 $45,071,555 $6,557,859 $19,021,160 $109,919,723 $22,207,430 $279,897,664 30  Revenues by Source Fiscal Year Comparison 90.9 Cash Carryforward 84.5 46.8 Ad Valorem Taxes 43.6 20.8 Sales and Use Taxes 17.4 2.1 Licenses and Permits 2.0 22.1 Intergovernmental Revenue 21.5 59.3 Charges for Services 57.3 0.2 Fines and Forfeitures 0.2 8.1 Miscellaneous Revenue 6.1 8.2 Other Financing Sources 5.7 21.5 Internal Services 18.9 $0 $40 $80 $120 Millions FY14 FY13 FY13 FY14 % (+/-) Cash Carryforward $84,540,474 $90,894,791 7.5% Ad Valorem Taxes $43,649,684 $46,838,086 7.3% Sales and Use Taxes $17,350,000 $20,776,145 19.7% Licenses and Permits $2,016,382 $2,076,071 3.0% Intergovernmental Revenue $21,453,771 $22,067,824 2.9% Charges for Services $57,279,094 $59,278,603 3.5% Fines and Forfeitures $217,500 $210,000 -3.4% Miscellaneous Revenue $6,088,861 $8,142,834 33.7% Other Financing Sources $5,743,188 $8,155,880 42.0% Internal Services $18,903,009 $21,457,430 13.5% Total $257,241,963 $279,897,664 8.8% 31  Revenue by Source $279,897,664 Other Financing Sources Miscellaneous Revenue Internal Services 2.9% 2.9% 7.7% Fines and Forfeitures 0.1% Cash Carryforward 32.5% Charges for Services 21.2% Intergovernmental Revenue 7.9% Ad Valorem Taxes 16.7% Licenses and Permits Sales and Use Taxes 0.7% 7.4% Cash Carryforward by Fund Type $90,894,791 General Fund 6.1% Special Revenue Funds Internal Services 24.6% Funds 0.8% Debt Service Funds 0.4% Enterprise Funds 52.9% Capital Outlay Funds 15.1% 32  Taxes $67,614,231 Local Option Fuel 1st Cent TD Tax Tax 3.5% 2nd Cent TD Tax 5.9% 2nd Local Option Fuel Tax 3.5% Local Business Tax 2.0% 3rd Cent TD Tax 0.7% 3.5% Communication 4th Cent TD Tax Service Tax 3.5% 2.7% 5th Cent TD Tax 3.5% 9th Cent Vote Fuel Tax 1.6% Ad Valorem Taxes 69.3% Ad Valorem Tax by Fund Type $46,838,086 Unincorporated Emergency Parks-MSTU Medical Services 2.4% 2.4% County Health Department 1.4% General Fund 93.9% 33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2013-2014