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

EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $14,392,069 $190,750 $3,215,000 $17,797,819 Public Safety $15,674,531 $3,546,600 $587,000 $9,190,424 $28,998,555 Physical Environment $399,317 $1,328,897 $46,899,152 $48,627,366 Transportation $315,775 $9,147,909 $14,042,500 $18,199,500 $41,705,684 Economic Environment $1,353,074 $11,223,407 $12,576,481 Human Services $3,332,896 $648,435 $3,981,331 Culture/Recreation $1,291,139 $12,489,836 $926,660 $12,677,750 $27,385,385 Court-Related Expenditures $607,801 $1,839,982 $2,447,783 Internal Services $19,693,416 $19,693,416 Redemption of Debt $2,977,208 $2,977,208 Total Expenditures/Expenses $37,366,602 $40,225,066 $3,167,958 $18,771,160 $86,966,826 $19,693,416 $206,191,028 Interfund Transfer $1,125,000 $3,039,901 $1,433,000 $5,597,901 Transfers to Elected Officials $36,383,540 $25,000 $36,408,540 Reserves $3,369,795 $3,696,489 $350,000 $250,000 $22,952,897 $1,081,014 $31,700,195 Total Appropriated Expenditures and Reserves $77,119,937 $45,071,555 $6,557,859 $19,021,160 $109,919,723 $22,207,430 $279,897,664 34  Expenditures by Function Fiscal Year Comparison General Government 17.8 17.9 Public Safety 29.0 26.4 Physical Environment 48.6 40.2 Transportation 41.7 39.0 Economic Environment 12.6 5.2 Human Services 4.0 4.2 Culture/Recreation 27.4 25.2 Court-Related 2.4 2.3 Internal Services 19.7 19.6 Redemption of Debt 3.0 2.3 Interfund Transfer 5.6 5.0 Elected Officials 36.4 33.8 Reserves 31.7 36.1 $0 $10 $20 $30 $40 $50 $60 Millions FY14 FY13 Description FY13 FY14 % (+/-) General Government $17,869,581 $17,797,819 -0.4% Public Safety $26,413,598 $28,998,555 9.8% Physical Environment $40,196,807 $48,627,366 21.0% Transportation $39,015,330 $41,705,684 6.9% Economic Environment $5,205,156 $12,576,481 141.6% Human Services $4,190,074 $3,981,331 -5.0% Culture/Recreation $25,236,408 $27,385,385 8.5% Court-Related Expenditures $2,336,232 $2,447,783 4.8% Internal Services $19,616,340 $19,693,416 0.4% Redemption of Debt $2,301,108 $2,977,208 29.4% Interfund Transfer $4,958,815 $5,597,901 12.9% Transfers to Elected Officials $33,846,814 $36,408,540 7.6% Reserves $36,055,700 $31,700,195 -12.1% Total $257,241,963 $279,897,664 8.8% 35  Expenditures by Function $279,897,664 Reserves 11.3% Transfers to Elected Officials General Government 13.0% 6.4% Interfund Transfer Public Safety 2.0% 10.4% Redemption of Debt 1.1% Internal Services 7.0% Physical Environment 17.4% Court-Related Expenditures 0.9% Economic Environment Transportation 4.5% 14.9% Culture/Recreation 9.8% Human Services 1.4% Debt Service Transfer-Out to Fund $3,039,901 County Public Emergency Health Medical Services 0.1% 1.1% General Fund 29.1% County Transportation Trust 69.7% 36  Elected Officials $36,453,790 Clerk of the Courts 3.9% Property Appraiser Supervisor of Elections 9.0% 4.4% Sheriff 83.4% Reserves by Funds Functionally $31,700,195 General 10.6% Natural Disaster Self Insurance 0.3% Unincorporated 3.4% County Parks Solid Waste 11.3% 5.0% Debt Service Airport 1.1% 20.2% Capital Outlay 0.8% Water & Sewer 47.3% 37  Expenditures by Activity Fiscal Year Comparison 47.7 Personal Services 44.7 73.0 Operating Expenses 70.1 31.5 Capital Outlay 21.7 13.5 Debt Service 13.0 3.6 Aids/Grants 5.5 7.6 Interfund Transfers 5.7 36.5 Constitutional Officers 33.9 66.7 Reserves 62.6 $0 $10 $20 $30 $40 $50 $60 $70 $80 Millions FY14 FY13 Description FY13 FY14 % (+/-) Personal Services $44,689,119 $47,682,101 6.7% Operating Expenses $70,066,935 $72,974,107 4.1% Capital Outlay