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

7.2% Cash Carryforward by Fund Type $94,968,698 General Fund 6.3% Special Revenue Internal Services Funds Funds 29.6% 2.5% Debt Service Funds Enterprise Funds 0.4% 46.9% Capital Outlay Funds 14.4% Page 1-32  Taxes $70,912,144 Local Option Fuel 1st Cent TD Tax Tax 2nd Local Option 3.8% 2nd Cent TD Tax 5.3% Fuel Tax 3.8% Local Business Tax 2.4% 0.7% 3rd Cent TD Tax 3.8% Communication 4th Cent TD Tax Service Tax 3.8% 2.5% 5th Cent TD Tax 3.8% 9th Cent Vote Fuel Tax 1.5% Ad Valorem Taxes 68.7% Ad Valorem Tax by Fund Type $48,682,144 Unincorporated Emergency Parks-MSTU Medical Services 2.4% 3.1% County Health Department 1.4% General Fund 93.1% Page 1-33  OKALOOSA COUNTY BUDGET SUMMARY FISCAL YEAR 2014-2015 EXPENDITURE OVERVIEW BY FUND SPECIAL DEBT CAPITAL INTERNAL TOTAL EXPENDITURES/EXPENSES GENERAL REVENUE SERVICE PROJECTS ENTERPRISE SERVICE BUDGET General Government $15,031,736 $190,750 $21,885,000 $37,107,486 Public Safety $15,824,555 $3,252,800 $593,000 $9,932,582 $29,602,937 Physical Environment $392,759 $1,787,639 $54,216,981 $56,397,379 Transportation $25,000 $9,331,639 $14,319,000 $21,410,412 $45,086,051 Economic Environment $1,510,692 $11,971,925 $13,482,617 Human Services $3,445,255 $667,075 $4,112,330 Culture/Recreation $1,886,216 $25,528,650 $690,663 $28,105,529 Court-Related Expenditures $614,214 $1,743,060 $2,357,274 Internal Services $19,554,323 $19,554,323 Page 1-34 Redemption of Debt $2,969,052 $2,969,052 Total Expenditures/Expenses $38,730,427 $54,282,788 $3,159,802 $37,487,663 $85,559,975 $19,554,323 $238,774,978 Interfund Transfer $1,510,000 $3,153,424 $317,150 $880,000 $5,860,574 Transfers to Elected Officials $37,746,174 $20,000 $37,766,174 Reserves $3,369,795 $2,646,508 $400,000 $0 $17,906,192 $1,661,479 $25,983,974 Total Appropriated Expenditures and Reserves $79,846,396 $58,459,296 $6,713,226 $37,804,813 $103,466,167 $22,095,802 $308,385,700  Expenditures by Function Fiscal Year Comparison General Government 37.1 17.8 Public Safety 29.6 29.0 Physical Environment 56.4 48.6 Transportation 45.1 41.7 Economic Environment 13.5 12.6 Human Services 4.1 4.0 Culture/Recreation 28.1 27.4 Court-Related 2.4 2.4 Internal Services 19.6 19.7 Redemption of Debt 3.0 3.0 Interfund Transfer 5.9 5.6 Elected Officials 37.8 36.4 Reserves 26.0 31.7 $0 $10 $20 $30 $40 $50 $60 Millions FY15 FY14 Description FY14 FY15 % (+/-) General Government $17,797,819 $37,107,486 108.5% Public Safety $28,998,555 $29,602,937 2.1% Physical Environment $48,627,366 $56,397,379 16.0% Transportation $41,705,684 $45,086,051 8.1% Economic Environment $12,576,481 $13,482,617 7.2% Human Services $3,981,331 $4,112,330 3.3% Culture/Recreation $27,385,385 $28,105,529 2.6% Court-Related Expenditures $2,447,783 $2,357,274 -3.7% Internal Services $19,693,416 $19,554,323 -0.7% Redemption of Debt $2,977,208 $2,969,052 -0.3% Interfund Transfer $5,597,901 $5,860,574 4.7% Transfers to Elected Officials $36,408,540 $37,766,174 3.7% Reserves $31,700,195 $25,983,974 -18.0% Total $279,897,664 $308,385,700 10.2% Page 1-35  Expenditures by Function $308,385,700 Reserves Transfers to Elected 8.4% Officials 12.2% General Government Interfund Transfer 12.0% 1.9% Redemption of Debt Public Safety 1.0% 9.6% Internal Services 6.3% Court-Related Physical Environment Expenditures 18.3% 0.8% Economic Environment Culture/Recreation 4.4% Transportation 9.1% Human Services 14.6% 1.3% Debt Service Transfer-Out to Fund $3,153,424 County Public Emergency Health Medical Services 0.1% 1.0% General Fund 39.9% County Transportation Trust 58.9% Page 1-36  Elected Officials $37,846,174 Clerk of the Courts 3.8% Property Appraiser