Okaloosa County BOCC — July 14, 2014 — Fiscal Year 2014-15 - Budget Summary — reading text

$1,445,000 $1,225,000 ($220,000) -15.2% 4125 Sewer Construction $2,375,000 $9,000,000 $6,625,000 278.9% 4140 Eglin Plant Expansion $0 $1,500,000 $1,500,000 NA 4150 Water & Sewer 2012 Loan $8,000,000 $7,000,000 ($1,000,000) -12.5% 4199 Reserves/Miscellaneous $14,982,440 $15,119,449 $137,009 0.9% TOTAL $53,878,048 $60,940,755 $7,062,707 13.1% 421 4201 Airport Administration $1,696,516 $1,952,639 $256,123 15.1% 4202 Airport-Operating $4,578,515 $4,797,427 $218,912 4.8% 4203 Airport Security $978,729 $778,452 ($200,277) -20.5% 4204 Airport Operations Center $0 $445,960 $445,960 NA 4210 Destin-Operating $323,498 $182,810 ($140,688) -43.5% 4220 Bob Sikes-Operating $768,646 $697,285 ($71,361) -9.3% 4225 Bob Sikes-Capitl Outlay $93,000 $75,000 ($18,000) -19.4% 4255 P.F.C. Operating $5,934,124 $8,454,236 $2,520,112 42.5% 4256 C.F.C. Operating $3,826,472 $4,026,603 $200,131 5.2% 4299 Reserves/Miscellaneous $6,397,501 $2,605,918 ($3,791,583) -59.3% TOTAL $24,597,001 $24,016,330 ($580,671) -2.4% Page 1-28  Expenditure Department Budgets Fund Dept Title FY14 FY15 +/- % 430 4301 Solid Waste $6,267,935 $6,759,819 $491,884 7.8% 4305 Recycling $1,735,109 $1,635,356 ($99,753) -5.7% 4310 Reef Coordinator $500 $500 $0 0.0% 4399 Reserves/Miscellaneous $1,572,956 $180,825 ($1,392,131) -88.5% TOTAL $9,576,500 $8,576,500 ($1,000,000) -10.4% 441 4400 Inspections $1,460,815 $1,615,916 $155,101 10.6% TOTAL $1,460,815 $1,615,916 $155,101 10.6% 450 4500 Emergency Medical Service $7,729,609 $8,316,666 $587,057 7.6% TOTAL $7,729,609 $8,316,666 $587,057 7.6% 501 5101 Risk Management $214,438 $220,581 $6,143 2.9% 5102 Self Insurance $13,350,243 $13,039,757 ($310,486) -2.3% 5198 Interfund Transfer $1,433,000 $880,000 ($553,000) -38.6% 5199 Reserves/Miscellaneous $1,081,014 $1,661,479 $580,465 53.7% TOTAL $16,078,695 $15,801,817 ($276,878) -1.7% 502 5200 Fleet Operations $6,128,735 $6,293,985 $165,250 2.7% TOTAL $6,128,735 $6,293,985 $165,250 2.7% GRAND TOTAL $279,897,664 $308,385,700 $28,488,036 10.2% Page 1-29  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2014-2015 REVENUE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET CASH BALANCES BROUGHT FORWARD $5,958,662 $28,067,557 $400,000 $13,664,813 $44,527,666 $2,350,000 $94,968,698 ESTIMATED REVENUES: Taxes: Millage Per $1000 Ad Valorem Taxes-County Wide 3.4308 $45,332,411 $661,075 $1,504,000 $47,497,486 Unincorporated Parks-MSTU 0.1800 $1,184,658 $1,184,658 Local Option Fuel Tax $4,640,000 $1,890,000 $6,530,000 Other Taxes $2,300,000 $13,400,000 $15,700,000 Page 1-30 Licenses and Permits $13,500 $810,546 $1,332,400 $2,156,446 Intergovernmental Revenue $13,125,780 $3,322,519 $4,596,500 $2,090,000 $23,134,799 Charges for Services $6,993,555 $2,938,295 $50,733,165 $60,665,015 Fines and Forfeitures $3,000 $210,000 $213,000 Miscellaneous Revenue $1,390,129 $411,150 $486,148 $160,000 $5,335,936 $7,783,363 Internal Services $19,745,802 $19,745,802 Total Sources $69,158,375 $27,578,243 $5,082,648 $4,140,000 $58,905,501 $19,745,802 $184,610,569 Transfers In $4,129,359 $2,812,496 $1,230,578 $33,000 $8,205,433 Debt Proceeds $20,000,000 $20,000,000 Transfers from Elected Officials $600,000 $1,000 $601,000 Total Estimated Revenues, Transfers & Balances $79,846,396 $58,459,296 $6,713,226 $37,804,813 $103,466,167 $22,095,802 $308,385,700  Revenues by Source Fiscal Year Comparison 95.0 Cash Carryforward 90.9 48.7 Ad Valorem Taxes 46.8 22.2 Sales and Use Taxes 20.8 2.2 Licenses and Permits 2.1 23.1 Intergovernmental Revenue 22.1 60.7 Charges for Services 59.3 0.2 Fines and Forfeitures 0.2 7.8 Miscellaneous Revenue 8.1 28.8 Other Financing Sources 8.2 19.7 Internal Services 21.5 $0 $40 $80 $120 Millions FY15 FY14 FY14 FY15 % (+/-) Cash Carryforward $90,894,791 $94,968,698 4.5% Ad Valorem Taxes $46,838,086 $48,682,144 3.9% Sales and Use Taxes $20,776,145 $22,230,000 7.0% Licenses and Permits $2,076,071 $2,156,446 3.9% Intergovernmental Revenue $22,067,824 $23,134,799 4.8% Charges for Services $59,278,603 $60,665,015 2.3% Fines and Forfeitures $210,000 $213,000 1.4% Miscellaneous Revenue $8,142,834 $7,783,363 -4.4% Other Financing Sources $8,155,880 $28,806,433 253.2% Internal Services $21,457,430 $19,745,802 -8.0% Total $279,897,664 $308,385,700 10.2% Page 1-31  Revenue by Source $308,385,700 Other Financing Internal Services Sources 6.4% 9.3% Miscellaneous Revenue 2.5% Cash Carryforward Fines and Forfeitures 30.8% 0.1% Charges for Services 19.7% Intergovernmental Revenue Ad Valorem Taxes 7.5% 15.8% Licenses and Permits Sales and Use Taxes 0.7%