Okaloosa County BOCC — July 15, 2013 (meeting #1142) — reading text

$500,000 $1,000,000 $500,000 100.0% TOTAL $10,755,000 $14,042,500 $3,287,500 30.6% 411 4101 Water & Sewer-Operating $26,331,307 $27,096,854 $765,547 2.9% 4120 Water Construction $830,000 $1,445,000 $615,000 74.1% 4125 Sewer Construction $585,000 $2,375,000 $1,790,000 306.0% 4150 Water & Sewer 2012 Loan $4,350,000 $8,000,000 $3,650,000 83.9% 4199 Reserves/Miscellaneous $14,819,341 $14,961,194 $141,853 1.0% TOTAL $46,915,648 $53,878,048 $6,962,400 14.8% 421 4201 Airport Administration $1,951,126 $1,699,085 ($252,041) -12.9% 4202 Airport-Operating $4,135,130 $4,578,743 $443,613 10.7% 4203 Airport Security $865,708 $964,530 $98,822 11.4% 4210 Destin-Operating $188,763 $323,265 $134,502 71.3% 4220 Bob Sikes-Operating $796,580 $767,280 ($29,300) -3.7% 4225 Bob Sikes-Capitl Outlay $93,000 $93,000 $0 0.0% 4255 P.F.C. Operating $7,604,000 $5,934,124 ($1,669,876) -22.0% 4256 C.F.C. Operating $3,484,089 $3,826,472 $342,383 9.8% 4299 Reserves/Miscellaneous $8,274,246 $6,410,502 ($1,863,744) -22.5% TOTAL $27,392,642 $24,597,001 ($2,795,641) -10.2% 430 4301 Solid Waste $5,416,100 $6,267,917 $851,817 15.7% 4305 Recycling Department $1,229,404 $1,736,198 $506,794 41.2% 4310 Reef Coordinator $500 $500 $0 0.0% 4399 Reserves/Miscellaneous $1,179,496 $1,571,885 $392,389 33.3% TOTAL $7,825,500 $9,576,500 $1,751,000 22.4% 441 4400 Inspection Department $1,359,284 $1,468,315 $109,031 8.0% TOTAL $1,359,284 $1,468,315 $109,031 8.0% 450 4500 Emergency Medical Service $7,080,364 $7,709,247 $628,883 8.9% TOTAL $7,080,364 $7,709,247 $628,883 8.9% Packet Pg. 35  Expenditure Department Budgets Fund Dept Title FY13 FY14 +/- % 460 4601 4th TDT - Debt Service $3,581,875 $1,469,875 ($2,112,000) -59.0% 4614 Convention Center Promotions $1,706,641 $1,946,869 $240,228 14.1% 4615 Convention Center Administration $1,356,595 $1,479,888 $123,293 9.1% 4616 4th TDT - Convention Center Capital $463,746 $4,985,125 $4,521,379 975.0% 4617 Convention Center Operations $1,327,029 $2,205,585 $878,556 66.2% 4618 Convention Center Maintenance $594,020 $590,408 ($3,612) -0.6% 4698 Interfund Transfer $491,719 $0 ($491,719) -100.0% TOTAL $9,521,625 $12,677,750 $3,156,125 33.1% 501 5101 Risk Management $210,666 $215,639 $4,973 2.4% 5102 Self Insurance $13,680,433 $13,350,243 ($330,190) -2.4% 5199 Reserves/Miscellaneous $1,036,669 $2,512,813 $1,476,144 142.4% 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 $278,988,961 $21,746,998 8.5% Packet Pg. 36  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 $48,071,747 $750,000 $90,874,429 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.6249 $45,794,373 $636,435 $1,354,000 $47,784,808 Unincorporated Parks-MSTU 0.1800 $1,128,025 $1,128,025 Local Option Fuel Tax $5,632,426 $2,037,500 $7,669,926 Other Taxes $2,100,000 $7,200,000 $4,800,000 $14,100,000 Licenses and Permits $13,500 $787,956 $1,282,115 $2,083,571 Intergovernmental Revenue $13,064,418 $2,642,666 $4,321,500 $2,040,000 $22,068,584 Charges for Services $6,843,543 $2,276,095 $49,858,965 $58,978,603 Fines and Forfeitures $2,000 $208,000 $210,000 Miscellaneous Revenue $1,318,602 $349,750 $486,148 $175,000 $4,507,034 $6,836,534 Internal Services $21,457,430 $21,457,430 Total Sources $69,136,436 $20,861,353 $4,807,648 $4,252,500 $61,802,114 $21,457,430 $182,317,481 Transfers In $2,130,148 $2,083,692 $1,350,211 $33,000 $5,597,051 Debt Proceeds $0 Transfers from Elected Officials $200,000 $200,000 Total Estimated Revenues, Transfers & Balances $77,018,392 $45,277,259 $6,557,859 $18,021,160 $109,906,861 $22,207,430 $278,988,961 Packet Pg. 37  Revenues by Source Fiscal Year Comparison 90.9 Cash Carryforward 84.5 48.9 Ad Valorem Taxes 43.6 21.8 Sales and Use Taxes 17.4 2.1 Licenses and Permits 2.0 22.1 Intergovernmental Revenue 21.5 59.0 Charges for Services 57.3 0.2 Fines and Forfeitures 0.2 6.8 Miscellaneous Revenue 6.1 5.8 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 $90,874,429 7.5% Ad Valorem Taxes $43,649,684 $48,912,833 12.1% Sales and Use Taxes $17,350,000 $21,769,926 25.5% Licenses and Permits $2,016,382 $2,083,571 3.3% Intergovernmental Revenue $21,453,771 $22,068,584 2.9% Charges for Services $57,279,094 $58,978,603 3.0% Fines and Forfeitures $217,500 $210,000 -3.4% Miscellaneous Revenue $6,088,861 $6,836,534 12.3% Other Financing Sources $5,743,188 $5,797,051 0.9% Internal Services $18,903,009 $21,457,430 13.5% Total $257,241,963 $278,988,961 8.5% Packet Pg. 38  Revenue by Source $278,988,961 Other Financing Sources Miscellaneous Revenue Internal Services 2.1% 7.7% 2.5% Fines and