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Okaloosa County
Board of County Commissioners
Twelve-Month Financial Analysis
Fiscal Year 2015
JD PEACOCK II
CLERK OF THE CIRCUIT COURT, OKALOOSA COUNTY, FLORIDA
101 E. JAMES LEE BLVD*CRESTVIEW, FLORIDA 32536*(850)689-5000 .
REPLY TO: ANNEX EXTENSION*1940 LEWIS TURNER BLVD, SUITE 1-300*FT WALTON BEACH, FLORIDA 2547*(850)651-7200
BRACKIN BUILDING*302 NORTH WILSON ST, SUITE 203*CRESTVIEW, FLORIDA 32536*(850)689-5000
M E M O R A N D U M
TO: Board of County Commissioners
County Administrator FROM: Gary J. Stanford
Finance Officer DATE: October 20, 2015 SUBJECT: Twelve-Month Analysis on Okaloosa County Operations OBJECTIVE: To inform the Board and Administrator of the status of Okaloosa County Financial
Operations at September 30, 2015 (twelve months into Fiscal Year 2015) OVERALL ANALYSIS: This analysis is intended to be an overview of some key indicators to determine financial and economic health
for the County’s operations at this period of time. This analysis is based on a flow of current financial resources
measurement focus, which basically measures whether there are more or less financial resources to use in the
near future. This type of measurement focus is not the normal measurement focus used to measure proprietary
type funds, enterprise and internal service funds, however, for this analysis it is the focus that will be
consistently utilized. This analysis, as stated earlier, is more intended to represent a budgetary or cash analysis.
There are analyses depicting several different scenarios and comparisons in order to provide the Board with data
to analyze all operations under their control. This analysis is organized so that it begins with the current activity
for the County as a whole and then by fund and ultimately all the way down to the detail of each department,
including some analysis at the end of the report that addresses projected annual amounts. In order to examine
the individual funds that are enclosed in the analysis the following summary is presented for consideration.
TWELVE-MONTH BUDGET FUND ANALYSIS:
Pages 1 through 8, Twelve-Month Current Budget analysis and graphs, show the current twelve-month actual
revenues by source, including budget to actual comparisons and expenditures by activity, including budget to
actual comparison. This section includes a table depicting each fund budget, revenues and expenditures
comparison for 12-month activity for this time last year and current. The illuminating items on this table are in the
columns that represents the revenue-expenditure/expense difference from Fiscal Year 2014 compared to Fiscal
Year 2015 and the columns that represent the % Budget collected or expended compared to the previous year.
Therefore, any negative differences in revenue-expenditure/expense will be evaluated and any large percentage
difference from one year to the next will also be evaluated. The areas on the revenue graph that are under the
straight-line rate for this quarterly analysis by source of revenue are intergovernmental revenue, miscellaneous
and other. There are no areas on the expenditure graph that are over the straight-line rate for functional
expenditures/expenses.
CASH COMPARISONS: Pages 9 and 10 show fund cash comparisons that reveals cash flow areas of concern. The areas that potentially
need highlighting are any funds that have a decreasing % and any deficit cash balance in the 9-30-15 balance
column, of which there is only one.
INDIVIDUAL FUND ANALYSIS:
Pages 11 through 23 have several areas to review for each fund presented by fund type, however, there are three
areas to concentrate on. The first area being any fund that shows a reduction in Fund Balance or Net Assets at
September 30, 2015, of which there are seven. The second area to monitor are any funds that have a deficit
balance in Fund Balance or Net Assets at the end of this quarter, but there are none this quarter. The final area
to monitor is the projection of the annualized Fund Balance or Net Asset that reflects what the balance may be at
fiscal year-end, and there also no funds that currently project a deficit in Fund Balance or Net Assets for
fiscal year-end.
BUDGET COMPARISONS: Pages 24 through 42 are relatively new pages showing more detailed departmental budget revenue (receipts plus
receivable) and expenditure (expenditures/expenses plus encumbrances) for each individual fund. These reports
show status of departmental budgets by fund twelve months into the fiscal year, while also identifying cash and
reserve amounts by department.
AMENDED BUDGET:
Page 43 is also a relatively new table that reflects the change in budget since the original approved budget at the
beginning of the fiscal year and adds the changes that have taken place during the fiscal year for each fund.
“MAJOR” REVENUES ANALYSIS:
Page 44 is mostly a historical report, but also includes the current budget, projection, state estimates for the current
year. The report shows the “major” revenues from mostly state distributions, but some local option revenue for
gas taxes, tourist development tax, communication services tax and certain court revenue.
ANNUALIZED FUND ANALYSIS:
Pages 45 through 48 evaluate the funds from an annualized comparison for Fiscal Years 2014 to 2015. Any fund
on Page 45 where the revenue projection is under or the expenditure/expense projection is over should be
evaluated and determined as to what the situation is and may become in the near future. Also, any fund where the
revenue and expenditure/expense variance are both negative should be monitored and evaluated. There are two
funds on Page 45 where the variance is negative on both revenues and expenditures/expenses which is a situation
that will be evaluated. The annualized trends on the graphs show that projected revenue will increase by
14.4% from Fiscal Year 2014, while projected expenditures/expenses are expected to increase by about
12.8%.
Thank you for your time and interest in this quarterly analysis. If there are any questions or comments, please do
not hesitate to ask. Effort will be made to arrange some time to go over this information with any Board member
that has availability sometime in the very near future.
cc: Department Heads
Title PageTwelve-Month Budget/Actual Comparison 1
Total Cash Comparison - Fund Report 9
Individual Fund Analysis 11
Total Budget Fund - Departmental Revenue Report 24
Total Budget Fund - Departmental Expenditure Report 33
Amended Fund Budget 43
Major Revenues Trends, History & Projections 44
Annualized Fund Comparison 45
Table of Contents
Bud
get/A
ctua
l Com
paris
onTw
elve
Mon
ths -
FY
2015
Sour
ces
Bud
get
Rev
enue
%
Taxe
s$7
1,94
9,69
1$7
2,40
6,45
210
0.63
%Li
cens
es &
Per
mits
$2,1
74,8
44$2
,436
,944
112.
05%
Inte
rgov
ernm
enta
l Rev
enue
$64,
063,
642
$31,
866,
097
49.7
4%C
harg
es fo
r Ser
vice
s$8
2,22
8,46
1$8
2,74
0,34
310
0.62
%Fi
nes &
For
feitu
res
$319
,553
$333
,728
104.
44%
Mis
cella
neou
s Rev
enue
$22,
581,
820
$18,
083,
604
80.0
8%O
ther
Sou
rces
*
$40,
236,
064
$39,
886,
797
99.1
3%To
tal
$283
,554
,075
$247
,753
,965
87.3
7%
Oth
er S
ourc
es$1
68,2
13,4
55Le
ss C
ash
$127
,977
,391
*A
djus
ted
for C
ash
$40,
236,
064
Taxe
s, $7
2,40
6,45
2
Lice
nses
& P
erm
its,
$2,4
36,9
44
Inte
rgov
ernm
enta
l R
even
ue, $
31,8
66,0
97
Cha
rges
for S
ervi
ces,
$82,
740,
343
Fine
s & F
orfe
iture
s, $3
33,7
28
Mis
cella
neou
s R
even
ue,
$18,
083,
604
Oth
er S
ourc
es ,
$39,
886,
797
Act
ual R
even
ues -
Sep
tem
ber
2015
Page 1
Sour
ces
Bud
get
Rev
enue
%
Taxe
s$7
1,94
9,69
1$7
2,40
6,45
210
0.63
%Li
cens
es &
Per
mits
$2,1
74,8
44$2
,436
,944
112.
05%
Inte
rgov
ernm
enta
l Rev
enue
$64,
063,
642
$31,
866,
097
49.7
4%C
harg
es fo
r Ser
vice
s$8
2,22
8,46
1$8
2,74
0,34
310
0.62
%Fi
nes &
For
feitu
res
$319
,553
$333
,728
104.
44%
Mis
cella
neou
s Rev
enue
$22,
581,
820
$18,
083,
604
80.0
8%O
ther
Sou
rces
*
$40,
236,
064
$39,
886,
797
99.1
3%To
tal
$283
,554
,075
$247
,753
,965
87.3
7%
Oth
er S
ourc
es$1
68,2
13,4
55Le
ss C
ash
$127
,977
,391
*A
djus
ted
for C
ash
$40,
236,
064
40.2
22.6
0.3
82.2
64.1
2.2
71.9
39.9
18.1
0.3
82.7
31.9
2.4
72.4
$0$1
0$2
0$3
0$4
0$5
0$6
0$7
0$8
0$9
0$1
00
Oth
er S
ourc
es
Mis
cella
neou
s Rev
enue
Fine
s & F
orfe
iture
s
Cha
rges
for S
ervi
ces
Inte
rgov
ernm
enta
l Rev
enue
Lice
nses
& P
erm
its
Taxe
s
Mill
ions
Bud
get v
s. A
ctua
l Rev
enue
s Se
ptem
ber
2015
Rev
enue
sB
udge
t
Page 2
Sour
ces
Bud
get
Expe
nses
%
Pers
onal
Ser
vice
s$5
0,47
3,46
9$4
5,36
7,95
689
.88%
Ope
ratin
g Ex
pens
es$9
4,75
9,34
7$7
3,77
4,66
577
.85%
Cap
ital O
utla
y$1
14,7
67,4
49$2
9,36
2,58
225
.58%
Deb
t Ser
vice
$16,
207,
102
$12,
045,
775
74.3
2%G
rant
s & A
ids
$4,9
36,6
75$4
,098
,150
83.0
1%N
on-O
pera
ting
Expe
nses
*$5
0,73
5,59
4$4
8,87
9,95
996
.34%
Tota
l$3
31,8
79,6
36$2
13,5
29,0
8864
.34%
Non
-Ope
ratin
g Ex
pens
es$1
30,3
87,4
24R
eser
ve fo
r Con
tinge
ncie
s$7
9,65
1,83
0
*
Adj
uste
d fo
r Res
erve
s$5
0,73
5,59
4
Pers
onal
Ser
vice
s, $4
5,36
7,95
6
Ope
ratin
g Ex
pens
es,
$73,
774,
665
C
apita
l Out
lay,
$2
9,36
2,58
2
Deb
t Ser
vice
, $12
,045
,775
Gra
nts &
Aid
s, $4
,098
,150
Non
-Ope
ratin
g Ex
pens
es,
$48,
879,
959
Act
ual O
pera
ting
Exp
ense
s - S
epte
mbe
r 20
15
Page 3
Sour
ces
Bud
get
Expe
nses
%
Pers
onal
Ser
vice
s$5
0,47
3,46
9$4
5,36
7,95
689
.88%
Ope
ratin
g Ex
pens
es$9
4,75
9,34
7$7
3,77
4,66
577
.85%
Cap
ital O
utla
y$1
14,7
67,4
49$2
9,36
2,58
225
.58%
Deb
t Ser
vice
$16,
207,
102
$12,
045,
775
74.3
2%G
rant
s & A
ids
$4,9
36,6
75$4
,098
,150
83.0
1%N
on-O
pera
ting
Expe
nses
*$5
0,73
5,59
4$4
8,87
9,95
996
.34%
Tota
l$3
31,8
79,6
36$2
13,5
29,0
8864
.34%
Non
-Ope
ratin
g Ex
pens
es$1
30,3
87,4
24R
eser
ve fo
r Con
tinge
ncie
s$7
9,65
1,83
0
*
Adj
uste
d fo
r Res
erve
s$5
0,73
5,59
450.7
4.9
16.2
114.
8
94.8
50.5
48.9
4.1
12.0
29.4
73.8
45.4
$0$1
0$2
0$3
0$4
0$5
0$6
0$7
0$8
0$9
0$1
00$1
10$1
20$1
30
Non
-Ope
ratin
g Ex
pens
es
Gra
nts &
Aid
s
Deb
t Ser
vice
Cap
ital O
utla
y
Ope
ratin
g Ex
pens
es
Pers
onal
Ser
vice
s
Mill
ions
Bud
get v
s. A
ctua
l Ope
ratin
g E
xpen
ses
Sept
embe
r 20
15
Expe
nses
Bud
get
Page 4
Sour
ces
Bud
get
Expe
nses
%
Gen
eral
Gov
ernm
ent
$70,
038,
697
$51,
792,
694
73.9
5%Pu
blic
Saf
ety
$31,
017,
303
$27,
127,
050
87.4
6%Ph
ysic
al E
nviro
nmen
t$7
9,52
3,23
8$3
9,22
2,41
149
.32%
Tran
spor
tatio
n$7
9,26
5,90
5$2
4,49
5,44
630
.90%
Econ
omic
Env
ironm
ent
$17,
700,
091
$8,8
90,1
2950
.23%
Hum
an S
ervi
ces
$4,3
51,0
56$3
,993
,078
91.7
7%C
ultu
re/R
ecre
atio
n$3
8,01
4,42
1$9
,704
,398
25.5
3%O
ther
Use
s$8
8,40
6,21
0$4
6,78
2,10
252
.92%
Cou
rt R
elat
ed$3
,214
,545
$1,5
21,7
8047
.34%
Tota
l$4
11,5
31,4
66$2
13,5
29,0
8851
.89%
Gen
eral
Gov
ernm
ent,
$51,
792,
694
Publ
ic S
afet
y, $
27,1
27,0
50
Phys
ical
Env
ironm
ent,
$39,
222,
411
Tran
spor
tatio
n,
$24,
495,
446
Econ
omic
Env
ironm
ent,
$8,8
90,1
29
Hum
an S
ervi
ces,
$3,9
93,0
78
Cul
ture
/Rec
reat
ion,
$9
,704
,398
Oth
er U
ses,
$46,
782,
102
Cou
rt R
elat
ed, $
1,52
1,78
0
Act
ual F
unct
iona
l Exp
ense
s - S
epte
mbe
r 20
15
Page 5
Sour
ces
Bud
get
Expe
nses
%
Gen
eral
Gov
ernm
ent
$70,
038,
697
$51,
792,
694
73.9
5%Pu
blic
Saf
ety
$31,
017,
303
$27,
127,
050
87.4
6%Ph
ysic
al E
nviro
nmen
t$7
9,52
3,23
8$3
9,22
2,41
149
.32%
Tran
spor
tatio
n$7
9,26
5,90
5$2
4,49
5,44
630
.90%
Econ
omic
Env
ironm
ent
$17,
700,
091
$8,8
90,1
2950
.23%
Hum
an S
ervi
ces
$4,3
51,0
56$3
,993
,078
91.7
7%C
ultu
re/R
ecre
atio
n$3
8,01
4,42
1$9
,704
,398
25.5
3%O
ther
Use
s$8
8,40
6,21
0$4
6,78
2,10
252
.92%
Cou
rt R
elat
ed$3
,214
,545
$1,5
21,7
8047
.34%
Tota
l$4
11,5
31,4
66$2
13,5
29,0
8851
.89%
3.2
88.4
38.0
4.4
17.7
79.3
79.5
31.0
70.0
1.5
46.8
9.7
4.0
8.9
24.5
39.2
27.1
51.8
$0$1
0$2
0$3
0$4
0$5
0$6
0$7
0$8
0$9
0$1
00$1
10$1
20$1
30
Cou
rt R
elat
ed
Oth
er U
ses
Cul
ture
/Rec
reat
ion
Hum
an S
ervi
ces
Econ
omic
Env
ironm
ent
Tran
spor
tatio
n
Phys
ical
Env
ironm
ent
Publ
ic S
afet
y
Gen
eral
Gov
ernm
ent
Mill
ions
Bud
get v
s. A
ctua
l Fun
ctio
nal E
xpen
ses
Sept
embe
r 20
15
Expe
nses
Bud
get
Page 6
FY14
Rev
FY15
Rev
FY14
Exp
FY15
Exp
Fund
Des
crip
tion
Bud
get
Rev
enue
sEx
pens
esB
udge
tR
even
ues
Expe
nses
% B
udge
t%
Bud
get
% B
udge
t%
Bud
get
001
Gen
eral
Fun
d
$98,
460,
795
$76,
477,
976
$78,
666,
481
$103
,751
,810
$82,
044,
735
$80,
856,
360
77.6
7%79
.08%
79.9
0%77
.93%
GEN
ERA
L FU
ND
$98,
460,
795
$76,
477,
976
$78,
666,
481
$103
,751
,810
$82,
044,
735
$80,
856,
360
10
1C
ount
y Tr
ansp
orta
tion
Trus
t Fun
d$1
1,20
4,83
4$8
,558
,715
$8,5
63,6
57$1
2,46
4,44
8$9
,645
,511
$8,6
49,1
6076
.38%
77.3
8%76
.43%
69.3
9%10
4To
uris
t Dev
elop
men
t Fun
d$3
6,89
0,66
9$1
3,31
8,24
9$1
1,99
9,89
1$4
4,97
8,35
9$2
0,51
1,70
9$1
3,91
9,71
4
36.1
0%45
.60%
32.5
3%30
.95%
105
Nat
ural
Dis
aste
r Fun
d$6
83,3
99$1
18,0
90$1
,308
,208
$2,6
88,3
36$2
,323
,250
$216
,676
17
.28%
86.4
2%19
1.43
%8.
06%
106
S.H
.I.P.
Fun
d$1
,283
,726
$984
,428
$132
,975
$1,5
86,0
80$1
,302
,744
$274
,867
76.6
9%82
.14%
10.3
6%17
.33%
108
E-91
1 O
pera
tions
Fun
d$2
,428
,883
$972
,626
$1,6
40,9
92$2
,458
,318
$942
,740
$1,6
68,0
7240
.04%
38.3
5%67
.56%
67.8
5%10
9R
adio
Com
mun
icat
ions
Fun
d$1
77,2
18$9
5,56
3$7
0,43
5$2
47,8
22$1
23,1
33$1
43,1
7953
.92%
49.6
9%39
.74%
57.7
7%11
0La
w E
nfor
cem
ent T
rust
Fun
d$4
8,98
6$3
6,41
7$4
5,75
0$6
5,58
7$5
9,35
5$3
5,57
574
.34%
90.5
0%93
.39%
54.2
4%11
1Po
lice
Aca
dem
y Fu
nd$8
3,73
3$2
4,79
8$5
8,08
5$4
8,52
5$3
0,55
8$1
0,31
029
.62%
62.9
7%69
.37%
21.2
5%11
2C
ount
y Pu
blic
Hea
lth U
nit
$762
,113
$759
,672
$756
,013
$678
,827
$676
,639
$677
,243
99.6
8%99
.68%
99.2
0%99
.77%
113
Stre
et L
ight
ing
Fund
$928
,897
$437
,758
$463
,541
$946
,053
$481
,099
$440
,949
47.1
3%50
.85%
49.9
0%46
.61%
115
Uni
ncor
pora
ted
Cou
nty
Park
s$5
,987
,093
$1,2
12,1
47$1
,555
,284
$6,4
35,7
48$2
,060
,699
$2,3
03,5
0520
.25%
32.0
2%25
.98%
35.7
9%11
9Pr
ison
er B
enef
it Fu
nd$1
,126
,670
$705
,336
$598
,104
$1,3
41,6
18$7
07,6
06$6
99,1
3162
.60%
52.7
4%53
.09%
52.1
1%12
0A
dditi
onal
Cou
rt C
ost F
und
$2,0
28,5
86$1
,181
,015
$1,2
27,3
51$2
,467
,310
$1,3
82,4
91$1
,370
,035
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122
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$43,
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$11,
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450
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$7,7
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$10,
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.51%
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,175
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$5,3
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$4,9
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TER
NA
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FU
ND
S$2
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0$1
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3
TOTA
L A
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$357
,627
,825
$211
,481
,166
$200
,918
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,531
,466
$247
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$213
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FY 2
015
(at 0
9-30
)FY
201
4 (a
t 09-
30)
Tot
al B
udge
t Fun
d C
ompa
riso
nT
wel
ve M
onth
s - F
Y20
14 to
FY
2015
Page 7
GEN
ERAL
FU
ND
SPEC
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REVE
NU
E FU
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DEBT
SER
VICE
FUN
DSCA
PITA
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FU
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Budg
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$28,
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,913
,065
$23,
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$76,
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$71,
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$21,
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$78,
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$18,
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$140
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$160
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$180
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30/2
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Tw
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09/
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Page 8
Tota
l Cas
h C
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- Fu
nd R
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Mon
ths -
FY
2015
10
/01/
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Com
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Page 9
Des
crip
tion
09/3
0/14
09/3
0/15
Gen
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$621
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s$4
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$1,1
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Spec
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Gen
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Mill
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Cas
h C
ompa
riso
n 09
/30/
14 to
09/
30/1
5
09/3
0/15
09/3
0/14
Page 10
Indi
vidu
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lysi
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s$4
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$13,
500
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$28,
177,
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$7,7
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$8,0
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$95,
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23,9
05$2
,239
,388
Non
-Ope
ratin
g Ex
pens
es$4
9,06
0,86
5$3
9,69
6,76
0To
tal B
udge
t$1
03,7
51,8
10$8
0,85
6,36
0R
eser
ve fo
r Con
tinge
ncie
s$7
,684
,900
Tota
l Ope
ratin
g B
udge
t$9
6,06
6,91
0
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$1,1
88,3
75
Fund
Bal
ance
as o
f:10
/01/
14
$8,0
16,8
74
Fund
Bal
ance
as o
f:09
/30/
15$9
,205
,249
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$11,
356,
539
Orig
inal
Bud
get:
10/0
1/14
$82,
317,
099
Bud
get I
ncre
ases
:09
/30/
15$2
1,43
4,71
1
Indi
vidu
al F
und
Stat
emen
t
Gen
eral
Fun
dR
even
ues
Exp
ense
s
Sum
mar
y
Page 11
Bud
get
Act
ual
Bud
get
Act
ual
Bud
get
Act
ual
Taxe
s$4
,640
,000
$3,9
28,0
44$1
3,40
0,00
0$1
5,27
9,15
6$0
$0Li
cens
es &
Per
mits
$0$0
$350
,000
$361
,409
$0$0
Inte
rgov
ernm
enta
l Rev
enue
$3,6
07,4
17$2
,291
,872
$364
,079
$224
,079
$2,3
20,9
53$1
,952
,879
Cha
rges
for S
ervi
ces
$281
,495
$329
,763
$861
,500
$755
,938
$0$0
Fine
s & F
orfe
iture
s$0
$0$0
$9$0
$0M
isce
llane
ous R
even
ue$4
,962
$6,1
28$3
,911
,060
$3,8
91,1
18$0
$2,9
88O
ther
Sou
rces
$3,9
30,5
74$3
,089
,704
$26,
091,
720
$0$3
67,3
83$3
67,3
83To
tal B
udge
t$1
2,46
4,44
8$9
,645
,511
$44,
978,
359
$20,
511,
709
$2,6
88,3
36$2
,323
,250
Less
Cas
h Fo
rwar
d $8
40,8
70
$26,
090,
720
$0
To
tal C
urre
nt Y
ear B
udge
t$1
1,62
3,57
8
$18,
887,
639
$2
,688
,336
Pers
onal
Ser
vice
s$6
,734
,933
$5,7
33,1
50$2
,074
,264
$1,8
59,1
95$1
87,3
38$0
Ope
ratin
g Ex
pens
es$2
,748
,669
$1,9
43,0
28$1
1,07
9,90
1$8
,824
,545
$392
,272
$113
,504
Cap
ital O
utla
y$2
,980
,846
$972
,982
$5,6
62,4
08$5
02,1
43$2
,108
,726
$103
,172
Deb
t Ser
vice
$0$0
$0$0
$0$0
Gra
nts &
Aid
s$0
$0$9
57,6
87$7
11,6
48$0
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on-O
pera
ting
Expe
nses
$0$0
$25,
204,
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$2,0
22,1
83$0
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tal B
udge
t$1
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4,44
8$8
,649
,160
$44,
978,
359
$13,
919,
714
$2,6
88,3
36$2
16,6
76R
eser
ve fo
r Con
tinge
ncie
s$0
$23,
181,
916
$0To
tal O
pera
ting
Bud
get
$12,
464,
448
$21,
796,
443
$2,6
88,3
36
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$996
,351
$6,5
91,9
95$2
,106
,574
Fund
Bal
ance
as o
f:10
/01/
14
$840
,870
$2
5,98
1,37
0
($51
9,46
7)
Fund
Bal
ance
as o
f:09
/30/
15$1
,837
,221
$32,
573,
365
$1,5
87,1
07
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$2,7
57,5
29$3
3,47
8,37
0$1
,587
,107
Orig
inal
Bud
get:
10/0
1/14
$10,
437,
555
$34,
917,
500
$0
Bud
get I
ncre
ases
:09
/30/
15$2
,026
,893
$10,
060,
859
$2,6
88,3
36
Nat
ural
Dis
aste
r Fun
d
Indi
vidu
al F
und
Stat
emen
t
Sum
mar
y
Tour
ist D
evel
opm
ent F
und
Cou
nty
Tran
spor
tatio
n Tr
ust F
und
Rev
enue
s
Exp
ense
s
Page 12
B
udge
tA
ctua
lB
udge
tA
ctua
lB
udge
tA
ctua
lTa
xes
$0$0
$0$0
$0$0
Lice
nses
& P
erm
its$0
$0$0
$0$0
$0In
terg
over
nmen
tal R
even
ue$1
,264
,099
$1,2
80,2
66$9
50,0
00$9
24,4
26$0
$0C
harg
es fo
r Ser
vice
s$0
$0$3
,100
$4,3
18$0
$0Fi
nes &
For
feitu
res
$0$0
$0$0
$120
,000
$122
,115
Mis
cella
neou
s Rev
enue
$12,
366
$22,
478
$11,
500
$13,
996
$1,0
00$1
,018
Oth
er S
ourc
es$3
09,6
15$0
$1,4
93,7
18$0
$126
,822
$0To
tal B
udge
t$1
,586
,080
$1,3
02,7
44$2
,458
,318
$942
,740
$247
,822
$123
,133
Less
Cas
h Fo
rwar
d $3
09,6
15
$1,4
93,7
18
$126
,822
To
tal C
urre
nt Y
ear B
udge
t$1
,276
,465
$9
64,6
00
$121
,000
Pers
onal
Ser
vice
s$0
$0$3
09,3
09$3
17,1
17$0
$0O
pera
ting
Expe
nses
$1,2
76,4
65$2
74,8
67$1
,083
,797
$1,1
26,0
69$1
17,9
50$8
4,39
7C
apita
l Out
lay
$0$0
$343
,695
$224
,886
$129
,872
$58,
782
Deb
t Ser
vice
$0$0
$0$0
$0$0
Gra
nts &
Aid
s$0
$0$0
$0$0
$0N
on-O
pera
ting
Expe
nses
$309
,615
$0$7
21,5
17$0
$0$0
Tota
l Bud
get
$1,5
86,0
80$2
74,8
67$2
,458
,318
$1,6
68,0
72$2
47,8
22$1
43,1
79R
eser
ve fo
r Con
tinge
ncie
s$3
09,6
15$7
21,5
17$0
Tota
l Ope
ratin
g B
udge
t$1
,276
,465
$1,7
36,8
01$2
47,8
22
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$1,0
27,8
77($
725,
332)
($20
,046
)
Fund
Bal
ance
as o
f:10
/01/
14
$309
,615
$1
,493
,718
$1
26,8
22
Fund
Bal
ance
as o
f:09
/30/
15$1
,337
,492
$768
,386
$106
,776
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$1,3
37,4
92$7
68,3
86$1
06,7
76
Orig
inal
Bud
get:
10/0
1/14
$306
,925
$1,9
64,6
00$1
37,2
50
Bud
get I
ncre
ases
:09
/30/
15$1
,279
,155
$493
,718
$110
,572
Rad
io C
omm
unic
atio
ns F
und
Indi
vidu
al F
und
Stat
emen
t
Rev
enue
s
Exp
ense
s
Sum
mar
y
S.H
.I.P.
Fun
dE-
911
Ope
ratio
ns F
und
Page 13
B
udge
tA
ctua
lB
udge
tA
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lB
udge
tA
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xes
$0$0
$0$0
$595
,661
$595
,745
Lice
nses
& P
erm
its$0
$0$0
$0$0
$0In
terg
over
nmen
tal R
even
ue$0
$0$0
$0$0
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harg
es fo
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vice
s$0
$0$3
1,00
0$3
0,34
6$0
$0Fi
nes &
For
feitu
res
$54,
000
$59,
192
$0$0
$0$0
Mis
cella
neou
s Rev
enue
$0$1
63$4
50$2
12$7
7,58
2$7
6,89
4O
ther
Sou
rces
$11,
587
$0$1
7,07
5$0
$5,5
84$4
,000
Tota
l Bud
get
$65,
587
$59,
355
$48,
525
$30,
558
$678
,827
$676
,639
Less
Cas
h Fo
rwar
d $1
1,58
7
$17,
075
$1
,584
To
tal C
urre
nt Y
ear B
udge
t$5
4,00
0
$31,
450
$6
77,2
43
Pers
onal
Ser
vice
s$0
$0$0
$0$0
$0O
pera
ting
Expe
nses
$0$0
$19,
770
$10,
310
$0$0
Cap
ital O
utla
y$0
$0$0
$0$7
5,58
2$7
5,58
2D
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ervi
ce$0
$0$0
$0$0
$0G
rant
s & A
ids
$0$0
$0$0
$603
,245
$601
,661
Non
-Ope
ratin
g Ex
pens
es$6
5,58
7$3
5,57
5$2
8,75
5$0
$0$0
Tota
l Bud
get
$65,
587
$35,
575
$48,
525
$10,
310
$678
,827
$677
,243
Res
erve
for C
ontin
genc
ies
$0$0
$0To
tal O
pera
ting
Bud
get
$65,
587
$48,
525
$678
,827
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$23,
780
$20,
248
($60
4)
Fund
Bal
ance
as o
f:10
/01/
14
$15,
087
$1
7,07
6
$1,5
85
Fund
Bal
ance
as o
f:09
/30/
15$3
8,86
7$3
7,32
4
$981
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$38,
867
$37,
324
$981
Orig
inal
Bud
get:
10/0
1/14
$20,
000
$35,
450
$601
,661
B
udge
t Inc
reas
es:
09/3
0/15
$45,
587
$13,
075
$77,
166
Cou
nty
Publ
ic H
ealth
Fun
d
Indi
vidu
al F
und
Stat
emen
t
Sum
mar
y
Law
Enf
orce
men
t Tru
st F
und
Rev
enue
s
Exp
ense
s
Polic
e A
cade
my
Fund
Page 14
B
udge
tA
ctua
lB
udge
tA
ctua
lB
udge
tA
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xes
$0$0
$1,9
65,8
66$1
,968
,808
$0$0
Lice
nses
& P
erm
its$4
78,9
44$4
75,8
54$0
$0$0
$0In
terg
over
nmen
tal R
even
ue$0
$0$0
$0$0
$0C
harg
es fo
r Ser
vice
s$0
$0$8
,500
$6,6
45$7
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00$7
01,7
36Fi
nes &
For
feitu
res
$0$0
$0$0
$0$0
Mis
cella
neou
s Rev
enue
$700
$5,2
45$8
0,00
0$8
5,24
6$5
,500
$5,8
70O
ther
Sou
rces
$466
,409
$0$4
,381
,382
$0$6
06,1
18$0
Tota
l Bud
get
$946
,053
$481
,099
$6,4
35,7
48$2
,060
,699
$1,3
41,6
18$7
07,6
06Le
ss C
ash
Forw
ard
$466
,409
$4
,381
,382
$6
06,1
18
Tota
l Cur
rent
Yea
r Bud
get
$479
,644
$2
,054
,366
$7
35,5
00
Pers
onal
Ser
vice
s$0
$0$6
17,9
51$5
68,7
78$1
61,4
76$1
56,4
17O
pera
ting
Expe
nses
$490
,816
$411
,509
$509
,349
$362
,440
$674
,582
$540
,344
Cap
ital O
utla
y$2
9,44
1$2
9,44
0$1
,160
,410
$141
,079
$2,4
00$2
,370
Deb
t Ser
vice
$0$0
$0$0
$0$0
Gra
nts &
Aid
s$0
$0$0
$0$0
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on-O
pera
ting
Expe
nses
$425
,796
$0$4
,148
,038
$1,2
31,2
08$5
03,1
60$0
Tota
l Bud
get
$946
,053
$440
,949
$6,4
35,7
48$2
,303
,505
$1,3
41,6
18$6
99,1
31R
eser
ve fo
r Con
tinge
ncie
s$4
25,7
96$2
,916
,830
$503
,160
Tota
l Ope
ratin
g B
udge
t$5
20,2
57$3
,518
,918
$838
,458
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$40,
150
($24
2,80
6)$8
,475
Fund
Bal
ance
as o
f:10
/01/
14
$464
,215
$4
,381
,383
$6
06,1
19
Fund
Bal
ance
as o
f:09
/30/
15
$504
,365
$4
,138
,577
$614
,594
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$504
,365
$4,1
38,5
77$6
14,5
94
Orig
inal
Bud
get:
10/0
1/14
$962
,768
$6,6
54,3
66$1
,115
,500
B
udge
t Inc
reas
es:
09/3
0/15
($16
,715
)($
218,
618)
$226
,118
Indi
vidu
al F
und
Stat
emen
t
Sum
mar
y
M.S
.B.U
. Fun
dPr
ison
er B
enef
it Fu
ndR
even
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Exp
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s
Uni
ncor
pora
ted
Cou
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Park
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Page 15
Bud
get
Act
ual
Bud
get
Act
ual
Bud
get
Act
ual
Bud
get
Act
ual
Taxe
s$0
$0$0
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cens
es &
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mits
$0$0
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Inte
rgov
ernm
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l Rev
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$0$0
$0$0
$0$0
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Cha
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for S
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$1,3
95,2
00$1
,336
,216
$0$0
$0$0
$0$0
Fine
s & F
orfe
iture
s$0
$0$1
3,00
0$1
4,59
3$2
7,00
0$3
0,52
1$1
02,0
00$9
7,68
2M
isce
llane
ous R
even
ue$3
9,30
0$4
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5$0
$403
$0$1
04$0
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ther
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$1,0
32,8
10$0
$45,
254
$0$2
8,19
6$0
$105
,053
$0To
tal B
udge
t$2
,467
,310
$1,3
82,4
91$5
8,25
4$1
4,99
6$5
5,19
6$3
0,62
5$2
07,0
53$9
8,79
9Le
ss C
ash
Forw
ard
$1,0
32,8
10
$45,
254
$2
8,19
6
$105
,053
To
tal C
urre
nt Y
ear B
udge
t$1
,434
,500
$1
3,00
0
$27,
000
$1
02,0
00
Pe
rson
al S
ervi
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$259
,515
$206
,994
$0$0
$0$0
$0$0
Ope
ratin
g Ex
pens
es$2
16,9
76$1
76,1
47$1
5,30
0$5
,002
$1,5
00$0
$0$0
Cap
ital O
utla
y$0
$0$0
$0$0
$0$0
$0D
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ervi
ce$0
$0$0
$0$0
$0$0
$0G
rant
s & A
ids
$513
,975
$338
,470
$0$0
$0$0
$97,
113
$1,2
33N
on-O
pera
ting
Expe
nses
$1,4
76,8
44$6
48,4
24$4
2,95
4$0
$53,
696
$47,
254
$109
,940
$26,
540
Tota
l Bud
get
$2,4
67,3
10$1
,370
,035
$58,
254
$5,0
02$5
5,19
6$4
7,25
4$2
07,0
53$2
7,77
4R
eser
ve fo
r Con
tinge
ncie
s$7
96,8
44$4
2,95
4$3
,755
$0To
tal O
pera
ting
Bud
get
$1,6
70,4
66$1
5,30
0$5
1,44
1$2
07,0
53
Act
ual R
even
ues O
ver(U
nder
) Exp
ense
s$1
2,45
6$9
,994
($16
,629
)$7
1,02
5
Fund
Bal
ance
as o
f:10
/01/
14
$569
,420
$4
5,25
5
$28,
196
$1
05,0
54
Fund
Bal
ance
as o
f:09
/30/
15$5
81,8
76$5
5,24
9$1
1,56
7$1
76,0
79
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$374
,795
$55,
249
$8,8
80$1
76,0
79
Orig
inal
Bud
get:
10/0
1/14
$1,9
40,8
05$5
0,00
0$5
2,25
5$1
60,0
00
Bud
get I
ncre
ases
:09
/30/
15$5
26,5
05$8
,254
$2,9
41$4
7,05
3
Traf
fic E
duca
tion
Fund
Indi
vidu
al F
und
Stat
emen
t
Sum
mar
y
Add
ition
al C
ourt
Cos
t Fun
dD
rug
Abu
se T
rust
Fun
dD
omes
tic V
iole
nce
Trus
t Fun
dR
even
ues
Exp
ense
s
Page 16
Bud
get
Act
ual
Taxe
s$0
$0Li
cens
es &
Per
mits
$0$0
Inte
rgov
ernm
enta
l Rev
enue
$5,0
96,5
00$5
,059
,157
Cha
rges
for S
ervi
ces
$0$0
Fine
s & F
orfe
iture
s$0
$0M
isce
llane
ous R
even
ue$4
86,1
48$4
52,3
77O
ther
Sou
rces
$4,5
06,9
82$4
,060
,981
Tota
l Bud
get
$10,
089,
630
$9,5
72,5
15Le
ss C
ash
Forw
ard
$503
,651
To
tal C
urre
nt Y
ear B
udge
t$9
,585
,979
Pers
onal
Ser
vice
s$0
$0O
pera
ting
Expe
nses
$0$0
Cap
ital O
utla
y$0
$0D
ebt S
ervi
ce$5
,626
,232
$5,1
92,8
68G
rant
s & A
ids
$190
,750
$190
,750
Non
-Ope
ratin
g Ex
pens
es$4
,272
,648
$3,6
53,4
24To
tal B
udge
t$1
0,08
9,63
0$9
,037
,042
Res
erve
for C
ontin
genc
ies
$619
,224
Tota
l Ope
ratin
g B
udge
t$9
,470
,406
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$535
,473
Fund
Bal
ance
as o
f:10
/01/
14
$503
,652
Fu
nd B
alan
ce a
s of:
09/3
0/15
$1,0
39,1
25
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$605
,761
Orig
inal
Bud
get:
10/0
1/14
$6,7
13,2
26
Bud
get I
ncre
ases
:09
/30/
15$3
,376
,404
Indi
vidu
al F
und
Stat
emen
t
Rev
enue
s
Exp
ense
s
Sum
mar
y
Oka
loos
a D
ebt S
ervi
ce F
und
Page 17
Bud
get
Act
ual
Bud
get
Act
ual
Taxe
s$0
$1,2
32$1
,890
,000
$1,5
90,5
91Li
cens
es &
Per
mits
$0$0
$0$0
Inte
rgov
ernm
enta
l Rev
enue
$115
,000
$0$4
,645
,757
$1,7
83,6
79C
harg
es fo
r Ser
vice
s$6
31,5
42$6
31,5
42$0
$0Fi
nes &
For
feitu
res
$0$0
$0$0
Mis
cella
neou
s Rev
enue
$635
,000
$727
,385
$125
,000
$233
,731
Oth
er S
ourc
es$2
5,71
0,46
2$2
2,63
0,91
0$1
2,38
6,12
2$2
04,0
58To
tal B
udge
t$2
7,09
2,00
4$2
3,99
1,06
9$1
9,04
6,87
9$3
,812
,059
Less
Cas
h Fo
rwar
d $3
,079
,552
$1
2,18
2,06
4
Tota
l Cur
rent
Yea
r Bud
get
$24,
012,
452
$6
,864
,815
Pe
rson
al S
ervi
ces
$0$0
$0$0
Ope
ratin
g Ex
pens
es$1
70,2
80$4
7,28
4$4
,263
,577
$2,2
31,3
05C
apita
l Out
lay
$25,
552,
598
$13,
167,
709
$14,
158,
778
$2,6
65,7
03D
ebt S
ervi
ce$0
$0$0
$0G
rant
s & A
ids
$50,
000
$15,
000
$0$0
Non
-Ope
ratin
g Ex
pens
es$1
,319
,126
$317
,150
$624
,524
$0To
tal B
udge
t$2
7,09
2,00
4$1
3,54
7,14
3$1
9,04
6,87
9$4
,897
,008
Res
erve
for C
ontin
genc
ies
$1,0
01,9
76$6
24,5
24To
tal O
pera
ting
Bud
get
$26,
090,
028
$18,
422,
355
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$10,
443,
926
($1,
084,
949)
Fund
Bal
ance
as o
f:10
/01/
14
$3,0
79,5
52
$12,
182,
065
Fu
nd B
alan
ce a
s of:
09/3
0/15
$13,
523,
478
$11,
097,
116
Fund
Bal
ance
Pro
ject
ion
09/3
0/15
$13,
603,
478
$12,
670,
581
Orig
inal
Bud
get:
10/0
1/14
$23,
500,
000
$14,
279,
000
Bud
get I
ncre
ases
:09
/30/
15$3
,592
,004
$4,7
67,8
79
Indi
vidu
al F
und
Stat
emen
t
Sum
mar
y
Cap
ital O
utla
y C
onst
ruct
ion
Trus
t R
oad/
Brid
ge C
onst
ruct
ion
Fund
Rev
enue
s
Exp
ense
s
Page 18
Rev
enue
sEx
pens
esG
ener
al F
und
$82,
044,
735
$80,
856,
360
Cou
nty
Tran
spor
tatio
n Tr
ust F
und
$9,6
45,5
11$8
,649
,160
Tour
ist D
evel
opm
ent F
und
$20,
511,
709
$13,
919,
714
E-9-
1-1
$942
,740
$1,6
68,0
72U
ninc
orpo
rate
d M
STU
$2,0
60,6
99$2
,303
,505
Deb
t Ser
vice
$9,5
72,5
15$9
,037
,042
Cap
ital O
utla
y$2
3,99
1,06
9$1
3,54
7,14
3R
oad
& B
ridge
Con
stru
ctio
n$3
,812
,059
$4,8
97,0
08
82.0
9.6
20.5
0.9
2.1
9.6
24.0
3.8
80.9
8.6
13.9
1.7
2.3
9.0
13.5
4.9
$0$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
GF
CTT
FTD
CE9
11U
CP
DS
CO
R/B
Millions
"Maj
or"
Gov
ernm
enta
l Fun
ds C
ompa
riso
n 09
/30/
15
Rev
enue
sEx
pens
es
Page 19
Bud
get
Act
ual
Bud
get
Act
ual
Bud
get
Act
ual
Taxe
s$0
$0$0
$0$0
$0Li
cens
es &
Per
mits
$0$0
$0$0
$0$0
Inte
rgov
ernm
enta
l Rev
enue
$6,9
71,6
66$2
,048
,828
$10,
059,
619
$623
,651
$445
,332
$174
,715
Cha
rges
for S
ervi
ces
$28,
250,
796
$29,
751,
604
$8,4
68,9
29$7
,730
,882
$7,5
71,9
72$7
,624
,176
Fine
s & F
orfe
iture
s$0
$0$0
$0$0
$0M
isce
llane
ous R
even
ue$4
,260
,170
$4,1
80,2
82$7
,431
,825
$2,9
40,5
16$2
6,00
0$1
4,39
1O
ther
Sou
rces
$44,
774,
886
$3,3
18,5
77$2
2,66
5,09
5$0
$1,5
12,1
02$2
01,0
40To
tal B
udge
t$8
4,25
7,51
8$3
9,29
9,29
1$4
8,62
5,46
8$1
1,29
5,04
9$9
,555
,406
$8,0
14,3
22Le
ss C
ash
Forw
ard
$41,
456,
309
$2
2,66
5,09
5
$1,5
07,8
32
Tota
l Cur
rent
Yea
r Bud
get
$42,
801,
209
$2
5,96
0,37
3
$8,0
47,5
74
Pers
onal
Ser
vice
s$7
,343
,156
$6,7
30,8
74$2
,500
,407
$2,3
11,0
75$7
70,3
58$7
21,3
15O
pera
ting
Expe
nses
$10,
764,
976
$9,5
30,3
46$6
,180
,957
$5,4
26,0
52$7
,497
,085
$6,4
07,2
29C
apita
l Out
lay
$38,
699,
563
$7,7
62,9
30$1
8,35
5,80
8$1
,242
,145
$544
,965
$522
,448
Deb
t Ser
vice
$8,6
40,7
03$5
,942
,071
$1,9
40,1
67$9
10,8
36$0
$0G
rant
s & A
ids
$0$0
$0$0
$0$0
Non
-Ope
ratin
g Ex
pens
es$1
8,80
9,12
0$1
9,61
4$1
9,64
8,12
9$9
7,76
9$7
42,9
98$2
04,0
58To
tal B
udge
t$8
4,25
7,51
8$2
9,98
5,83
5$4
8,62
5,46
8$9
,987
,877
$9,5
55,4
06$7
,855
,050
Res
erve
for C
ontin
genc
ies
$18,
789,
506
$19,
550,
360
$538
,940
Tota
l Ope
ratin
g B
udge
t$6
5,46
8,01
2$2
9,07
5,10
8$9
,016
,466
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$9,3
13,4
56$1
,307
,172
$159
,272
Net
Ass
ets a
s of:
10/0
1/14
$4
1,45
6,30
9
$22,
665,
095
$1
,507
,832
N
et A
sset
s as o
f:09
/30/
15$5
0,76
9,76
5$2
3,97
2,26
7$1
,667
,104
Net
Ass
ets P
roje
ctio
n09
/30/
15$4
8,48
0,89
9$2
3,15
0,82
0$1
,702
,047
Orig
inal
Bud
get:
10/0
1/14
$60,
940,
755
$24,
016,
330
$8,5
76,0
00
Bud
get I
ncre
ases
:09
/30/
15$2
3,31
6,76
3
$24,
609,
138
$979
,406
Sum
mar
y
Airp
ort
Indi
vidu
al F
und
Stat
emen
t
Wat
er &
Sew
er
Rev
enue
s
Exp
ense
s
Solid
Was
te
Page 20
Rev
enue
sB
udge
tA
ctua
lB
udge
tA
ctua
lTa
xes
$0$0
$1,5
04,0
00$1
,509
,617
Lice
nses
& P
erm
its$1
,332
,400
$1,5
88,5
81$0
$0In
terg
over
nmen
tal R
even
ue$0
$0$4
5,41
0$4
5,44
3C
harg
es fo
r Ser
vice
s$1
77,5
16$2
14,3
16$6
,351
,000
$8,8
95,8
52Fi
nes &
For
feitu
res
$0$0
$0$0
Mis
cella
neou
s Rev
enue
$8,5
00$3
,475
$1,0
33$1
5,72
7O
ther
Sou
rces
$308
,138
$0$4
47,3
04$3
3,00
0To
tal B
udge
t$1
,826
,554
$1,8
06,3
72$8
,348
,747
$10,
499,
639
Less
Cas
h Fo
rwar
d $3
08,1
38
$414
,304
To
tal C
urre
nt Y
ear B
udge
t$1
,518
,416
$7
,934
,443
Exp
ense
sPe
rson
al S
ervi
ces
$1,0
83,6
02$1
,060
,350
$5,9
23,3
69$5
,609
,344
Ope
ratin
g Ex
pens
es$5
77,6
67$5
82,1
56$1
,683
,075
$1,5
80,1
69C
apita
l Out
lay
$26,
000
$23,
365
$742
,303
$707
,100
Deb
t Ser
vice
$0$0
$0$0
Gra
nts &
Aid
s$0
$0$0
$0N
on-O
pera
ting
Expe
nses
$139
,285
$0$0
$0To
tal B
udge
t$1
,826
,554
$1,6
65,8
71$8
,348
,747
$7,8
96,6
13R
eser
ve fo
r Con
tinge
ncie
s$1
39,2
85$0
Tota
l Ope
ratin
g B
udge
t$1
,687
,269
$8,3
48,7
47
Sum
mar
yA
ctua
l Rev
enue
s Ove
r(U
nder
) Exp
ense
s$1
40,5
01$2
,603
,026
Net
Ass
ets a
s of:
10/0
1/14
$3
08,1
38
$7,8
25,4
38
Net
Ass
ets a
s of:
09/3
0/15
$448
,639
$10,
428,
464
Net
Ass
ets P
roje
ctio
n09
/30/
15$4
48,6
39$1
0,42
8,46
4
Orig
inal
Bud
get:
10/0
1/14
$1,6
15,9
16$8
,303
,304
B
udge
t Inc
reas
es:
09/3
0/15
$210
,638
$45,
443
Indi
vidu
al F
und
Stat
emen
t
Insp
ectio
n &
Cod
e En
forc
emen
tEm
erge
ncy
Med
ical
Ser
vice
s
Page 21
Proj
ecte
dPr
ior Y
ear
Cur
rent
Cha
nge
inC
hang
e in
Fu
ndD
escr
iptio
nN
et A
sset
sN
et A
sset
sN
et A
sset
s41
1W
ater
& S
ewer
$41,
456,
309
$7,0
24,5
90$2
0,71
7,25
742
1A
irpor
t$2
2,66
5,09
5$4
85,7
25$1
,712
,350
430
Solid
Was
te$1
,507
,832
$194
,215
($1,
376,
815)
441
Insp
ectio
n &
Cod
e En
forc
emen
t$3
08,1
38$1
40,5
01$1
16,2
4645
0Em
erge
ncy
Med
ical
Ser
vice
s
$7,8
25,4
38$2
,603
,026
$510
,918
Ente
rpri
se F
unds
$73,
762,
812
$10,
448,
057
$21,
679,
956
7.0
0.5
0.
2
0.1
2.6
20.7
1.7
(1.4
)
0.1
0.
5
-$10-$
5$0$5$10
$15
$20
$25
$30
411
421
430
441
450
Millions
Ent
erpr
ise
Fund
s C
hang
e in
Net
Ass
ets
Proj
ecte
d C
hang
ePr
ior Y
ear C
hang
e
Page 22
Bud
get
Act
ual
Bud
get
Act
ual
Taxe
s$0
$0$0
$0Li
cens
es &
Per
mits
$0$0
$0$0
Inte
rgov
ernm
enta
l Rev
enue
$0$0
$0$0
Cha
rges
for S
ervi
ces
$13,
519,
017
$12,
586,
735
$6,1
64,9
85$4
,217
,981
Fine
s & F
orfe
iture
s$0
$0$0
$0M
isce
llane
ous R
even
ue$3
6,40
0$2
9,54
8$2
03,1
54$1
92,6
96O
ther
Sou
rces
$2,2
86,3
60$0
$0$0
Tota
l Bud
get
$15,
841,
777
$12,
616,
283
$6,3
68,1
39$4
,410
,677
Less
Cas
h Fo
rwar
d $2
,286
,360
$0
To
tal C
urre
nt Y
ear B
udge
t$1
3,55
5,41
7
$6,3
68,1
39
Pers
onal
Ser
vice
s$1
,204
,505
$470
,997
$1,3
02,4
36$1
,283
,270
Ope
ratin
g Ex
pens
es$1
1,95
6,54
4$1
1,02
3,43
7$4
,889
,753
$3,4
94,0
30C
apita
l Out
lay
$0$0
$175
,950
$160
,109
Deb
t Ser
vice
$0$0
$0$0
Gra
nts &
Aid
s$0
$0$0
$0N
on-O
pera
ting
Expe
nses
$2,6
80,7
28$8
80,0
00$0
$0To
tal B
udge
t$1
5,84
1,77
7$1
2,37
4,43
4$6
,368
,139
$4,9
37,4
09R
eser
ve fo
r Con
tinge
ncie
s$1
,800
,728
$0To
tal O
pera
ting
Bud
get
$14,
041,
049
$6,3
68,1
39
Act
ual R
even
ues O
ver(
Und
er) E
xpen
ses
$241
,849
($52
6,73
2)
Net
Ass
ets a
s of:
10/0
1/14
$2
,286
,360
$6
24,3
42
Net
Ass
ets a
s of:
09/3
0/15
$2,5
28,2
09$9
7,61
0
Net
Ass
ets P
roje
ctio
n09
/30/
15$2
,528
,209
$97,
610
Orig
inal
Bud
get:
10/0
1/14
$15,
751,
817
$6,2
93,9
85
Bud
get I
ncre
ases
:09
/30/
15$8
9,96
0$7
4,15
4
Sum
mar
y
Self
Insu
ranc
e
Indi
vidu
al F
und
Stat
emen
t
Gar
age
Serv
ice
Rev
enue
s
Exp
ense
s
Page 23
Tota
l Bud
get F
und
- Dep
artm
enta
l Rev
enue
Rep
ort
Twel
ve M
onth
s - F
Y20
15
Fund
Key
Org
nTi
tleB
udge
tR
+RA
vaila
ble
%C
ash
001
0100
RG
ENER
AL
FUN
D R
EVEN
UE
$79,
473,
792
$69,
462,
461
$10,
011,
331
87.4
%$7
,988
,602
0103
RPU
RC
HA
SIN
G R
EVEN
UE
$25,
000
$33,
163
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Fund
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Page 25
Fund
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Fund
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$3,0
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Page 27
Fund
Key
Org
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tleB
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+RA
vaila
ble
%C
ash
Boa
rd o
f Cou
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sion
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Page 28
Fund
Key
Org
nTi
tleB
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+RA
vaila
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ash
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Page 29
Fund
Key
Org
nTi
tleB
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+RA
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7544
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7415
34R
FDEP
CO
OP
CA
LHO
UN
(
O)
$12,
000
$10,
326
$1,6
7486
.0%
7415
36R
FDEP
CO
OP
HO
LMES
(O)
$10,
667
$9,9
92$6
7593
.7%
7415
37R
FDEP
CO
OP
JAC
KSO
N
(O
)$3
3,33
3$3
0,56
9$2
,764
91.7
%74
1538
RFD
EP C
OO
P SA
NTA
RO
SA (
O)
$20,
000
$15,
591
$4,4
0978
.0%
7415
39R
FDEP
CO
OP
WA
LTO
N
(O
)$5
5,30
5$4
6,97
2$8
,333
84.9
%74
1541
RFD
EP C
OO
P FR
AN
KLI
N
(O)
$13,
333
$11,
355
$1,9
7885
.2%
7415
42R
FDEP
CO
OP
GA
DSD
EN
(O
)$1
4,66
7$1
2,76
2$1
,905
87.0
%74
1561
RFD
EP F
RA
NK
LIN
HO
ST
(O)
$10,
000
$10,
000
$010
0.0%
7415
62R
FDEP
GA
DSD
EN H
OST
(
O)
$10,
000
$10,
000
$010
0.0%
7415
63R
FDEP
LIB
ERTY
HO
ST
(O
)$1
0,00
0$1
0,00
0$0
100.
0%74
1564
RFD
EP C
ALH
OU
N H
OST
(
O)
$10,
000
$10,
000
$010
0.0%
7415
66R
FDEP
HO
LMES
HO
ST
(O
)$1
0,00
0$1
0,00
0$0
100.
0%74
1567
RFD
EP JA
CK
SON
HO
ST
(O
)$1
0,00
0$1
0,00
0$0
100.
0%74
1568
RFD
EP S
AN
TA R
OSA
HO
ST (
O)
$10,
000
$10,
000
$010
0.0%
7415
69R
FDEP
WA
LTO
N H
OST
(O)
$10,
000
$10,
000
$010
0.0%
7416
33R
FDEP
CO
OP
LIB
ERTY
(
O)
$5,3
33$5
,333
0.0%
Page 30
Fund
Key
Org
nTi
tleB
udge
tR
+RA
vaila
ble
%C
ash
Boa
rd o
f Cou
nty
Com
mis
sion
ers
Rev
enue
Sta
tus R
epor
t
7416
34R
FDEP
CO
OP
CA
LHO
UN
(
O)
$12,
000
$12,
000
0.0%
7416
36R
FDEP
CO
OP
HO
LMES
(O)
$10,
667
$10,
667
0.0%
7416
37R
FDEP
CO
OP
JAC
KSO
N
(O
)$3
3,33
3$3
3,33
30.
0%74
1638
RFD
EP C
OO
P SA
NTA
RO
SA (
O)
$20,
000
$20,
000
0.0%
7416
39R
FDEP
CO
OP
WA
LTO
N
(O
)$3
3,33
3$3
3,33
30.
0%74
1641
RFD
EP C
OO
P FR
AN
KLI
N
(O)
$13,
333
$13,
333
0.0%
7416
42R
FDEP
CO
OP
GA
DSD
EN
(O
)$1
4,66
7$1
4,66
70.
0%74
1661
RFD
EP F
RA
NK
LIN
HO
ST
(O)
$10,
000
$10,
000
0.0%
7416
62R
FDEP
GA
DSD
EN H
OST
(
O)
$10,
000
$10,
000
0.0%
7416
63R
FDEP
LIB
ERTY
HO
ST
(O
)$1
0,00
0$1
0,00
00.
0%74
1664
RFD
EP C
ALH
OU
N H
OST
(
O)
$10,
000
$10,
000
0.0%
7416
66R
FDEP
HO
LMES
HO
ST
(O
)$1
0,00
0$1
0,00
00.
0%74
1667
RFD
EP JA
CK
SON
HO
ST
(O
)$1
0,00
0$1
0,00
00.
0%74
1668
RFD
EP S
AN
TA R
OSA
HO
ST (
O)
$10,
000
$10,
000
0.0%
7416
69R
FDEP
WA
LTO
N H
OST
(O)
$10,
000
$10,
000
0.0%
FUN
D T
OTA
L$9
,555
,406
$8,0
14,3
22$1
,541
,084
83.9
%
441
4400
RIN
SPEC
TIO
N R
EVEN
UE
$1,8
26,5
54$1
,806
,372
$20,
182
98.9
%$3
08,1
38FU
ND
TO
TAL
$1,8
26,5
54$1
,806
,372
$20,
182
98.9
%
450
4500
REM
ER M
ED S
VC
S R
EVEN
UE
$8,3
03,3
04$1
0,45
4,15
6($
2,15
0,85
2)12
5.9%
$414
,304
7415
51R
FDO
H E
.M.S
.CO
UN
TY 1
4 (O
)$4
5,44
3$4
5,48
3($
40)
100.
1%FU
ND
TO
TAL
$8,3
48,7
47$1
0,49
9,63
9($
2,15
0,89
2)12
5.8%
501
5100
RSE
LF IN
SUR
AN
CE
REV
ENU
E$1
5,84
1,77
7$1
2,61
6,28
3$3
,225
,494
79.6
%$2
,286
,360
FUN
D T
OTA
L$1
5,84
1,77
7$1
2,61
6,28
3$3
,225
,494
79.6
%
502
5200
RG
AR
AG
E SE
RV
ICES
REV
ENU
E$6
,368
,139
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10,6
77$1
,957
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69.3
%FU
ND
TO
TAL
$6,3
68,1
39$4
,410
,677
$1,9
57,4
6269
.3%
BO
AR
D O
F C
OU
NTY
CO
MM
ISSI
ON
ERS
$407
,998
,884
$2
45,2
10,7
41
$162
,758
,143
60
.1%
$127
,977
,391
Page 31
Fund
Key
Org
nTi
tleB
udge
tR
+RA
vaila
ble
%C
ash
Boa
rd o
f Cou
nty
Com
mis
sion
ers
Rev
enue
Sta
tus R
epor
t
011
0185
RSO
E R
EVEN
UE
- GF
$1,6
45,1
99$1
,666
,845
($21
,646
)10
1.3%
7012
89R
FVA
P EA
SE P
RO
GR
AM
11
(O)
$497
,881
$80,
000
$417
,881
16.1
%70
1389
RFD
OS
HA
VA
201
2-20
13
(O)
$9,2
71$9
,273
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100.
0%70
1488
RFD
OS
HA
VA
201
3-20
14
(O)
$24,
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89R
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14
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L$4
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.2%
Page 32
Tota
l Bud
get F
und
- Dep
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enta
l Exp
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Rep
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Twel
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001
0101
BO
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DEP
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T$4
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0104
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MA
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$579
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$486
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038
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$11,
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G$8
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$53,
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$996
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$13,
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$1,3
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.4%
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$577
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016
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H$4
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80$4
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$2,0
37,5
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E$6
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0184
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S$1
,627
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29
Boa
rd o
f Cou
nty
Com
mis
sion
ers
Expe
nditu
re S
tatu
s Rep
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Page 33
Fund
Key
Org
nTi
tleB
udge
tE+
EA
vaila
ble
%R
eser
ves
Boa
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f Cou
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Com
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595
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$170
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2
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000
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Page 34
Fund
Key
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Page 35
Fund
Key
Org
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Page 36
Fund
Key
Org
nTi
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Page 37
Fund
Key
Org
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Page 38
Fund
Key
Org
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0498
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Page 39
Fund
Key
Org
nTi
tleB
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tE+
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vaila
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4225
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$77,
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50$4
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9$1
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FDO
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1425
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7415
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UPG
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$664
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220
.5%
430
4301
SOLI
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REC
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$1,5
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57$1
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DEP
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7,22
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S$5
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0.0%
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33FD
EP C
OO
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(O
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44.2
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1534
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UN
(
O)
$12,
000
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326
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7486
.0%
7415
36FD
EP C
OO
P H
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(O
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0,66
7$9
,992
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93.7
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1537
FDEP
CO
OP
JAC
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N
(O
)$3
3,33
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0,56
9$2
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1538
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1539
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N
(O
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5,30
5$4
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2$8
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1541
FDEP
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FRA
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(O
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3,33
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1,35
5$1
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1542
FDEP
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GA
DSD
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(O
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7$1
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1561
FDEP
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KLI
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OST
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0,00
0$1
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0$0
100.
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1562
FDEP
GA
DSD
EN H
OST
(
O)
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000
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000
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0.0%
7415
63FD
EP L
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(
O)
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000
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000
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64FD
EP C
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(
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000
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0.0%
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66FD
EP H
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000
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67FD
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1568
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Page 40
Fund
Key
Org
nTi
tleB
udge
tE+
EA
vaila
ble
%R
eser
ves
Boa
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f Cou
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Com
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Expe
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7415
69FD
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0$1
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1633
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1634
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1636
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1637
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333
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EP C
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000
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1639
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0.0%
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333
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1642
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1662
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1663
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0$0
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000
0.0%
7416
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OU
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(
O)
$10,
000
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00.
0%74
1666
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ST
(O
)$1
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0$0
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(O
)$1
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0$0
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0.0%
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AN
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O)
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(O)
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000
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ND
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TAL
$9,5
55,4
06$7
,497
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57,5
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.5%
441
4400
INSP
ECTI
ON
DEP
AR
TMEN
T$1
,826
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$1,6
65,8
71$6
72,5
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.2%
$139
,285
FU
ND
TO
TAL
$1,8
26,5
54$1
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91.2
%
450
4500
EMER
GEN
CY
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ICA
L SE
RV
ICE
$8,3
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L$8
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3394
.6%
501
5101
RIS
K M
AN
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EMEN
T$2
20,2
92$1
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7,01
074
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5102
SELF
INSU
RA
NC
E$1
2,94
0,75
7$1
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2$1
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TER
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ER$8
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00$8
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ESER
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/MIS
CEL
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S$1
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0.0%
$1,8
00,7
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ND
TO
TAL
$15,
841,
777
$12,
374,
433
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67,3
4478
.1%
502
5200
FLEE
T O
PER
ATI
ON
S$6
,368
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09$2
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ND
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TAL
$6,3
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39$4
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24,1
8077
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BO
AR
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NTY
CO
MM
ISSI
ON
ERS
$407
,998
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$2
10,7
06,0
07
$197
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51.6
%$7
9,65
1,83
0
Page 41
Fund
Key
Org
nTi
tleB
udge
tE+
EA
vaila
ble
%R
eser
ves
Boa
rd o
f Cou
nty
Com
mis
sion
ers
Expe
nditu
re S
tatu
s Rep
ort
011
0185
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RV
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R E
LEC
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NS
- GF
$1,2
78,3
54$1
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592
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86EL
ECTI
ON
EX
PEN
SES
- GF
$366
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$327
,115
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730
89.2
%70
1289
FVA
P EA
SE P
RO
GR
AM
11
(O)
$497
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000
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16.1
%70
1389
FDO
S H
AV
A 2
012-
2013
(O
)$9
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73($
2)10
0.0%
7014
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VA
201
3-20
14
(O)
$24,
842
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027
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1564
.5%
7014
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AP
EASE
PR
OG
RA
M 1
4 (O
)$1
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(O)
$6,3
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201
(O
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S$3
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L$4
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0251
.8%
Page 42
Am
ende
d Fu
nd B
udge
tTw
elve
Mon
ths -
FY
2015
Fund
Title
Orig
inal
Inc/
Dec
Rev
ised
001
Gen
eral
Fun
d$8
0,66
3,80
2$1
9,55
5,42
6 $1
00,2
19,2
2810
1C
ount
y Tr
ansp
orta
tion
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t Fun
d$1
0,43
7,55
5$2
,026
,893
$1
2,46
4,44
810
4To
uris
t Dev
elop
men
t Fun
d$3
4,91
7,50
0$1
0,06
0,85
9 $4
4,97
8,35
910
5N
atur
al D
isas
ter F
und
$0$2
,688
,336
$2
,688
,336
106
S.H
.I.P.
Fun
d$3
06,9
25$1
,279
,155
$1
,586
,080
108
E-91
1 O
pera
tions
Fun
d$1
,964
,600
$493
,718
$2
,458
,318
109
Rad
io C
omm
unic
atio
ns F
und
$137
,250
$110
,572
$2
47,8
2211
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w E
nfor
cem
ent T
rust
Fun
d$2
0,00
0$4
5,58
7 $6
5,58
711
1Po
lice
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dem
y Fu
nd$3
5,45
0$1
3,07
5 $4
8,52
511
2C
ount
y Pu
blic
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lth F
und
$601
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$77,
166
$678
,827
113
M.S
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. Fun
d$9
62,7
68($
16,7
15)
$946
,053
115
Uni
ncor
pora
ted
Cou
nty
Park
s Fun
d$6
,654
,366
($21
8,61
8)$6
,435
,748
119
Pris
oner
Ben
efit
Fund
$1,1
15,5
00$2
26,1
18
$1,3
41,6
1812
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dditi
onal
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rt C
ost F
und
$1,9
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05
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rug
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se T
rust
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d$5
0,00
0$8
,254
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8,25
412
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omes
tic V
iole
nce
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t Fun
d$5
2,25
5$2
,941
$5
5,19
612
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afic
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catio
n Fu
nd$1
60,0
00$4
7,05
3 $2
07,0
5320
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kalo
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t Ser
vice
Fun
d$6
,713
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76,4
04
$10,
089,
630
301
Cap
ital O
utla
y C
onst
ruct
ion
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t Fun
d$2
3,50
0,00
0$3
,592
,004
$2
7,09
2,00
430
2R
oad/
Brid
ge C
onst
ruct
ion
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$14,
279,
000
$4,7
67,8
79
$19,
046,
879
411
Wat
er &
Sew
er E
nter
pris
e$6
0,94
0,75
5$2
3,31
6,76
3 $8
4,25
7,51
842
1A
irpor
t Ent
erpr
ise
$24,
016,
330
$24,
609,
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625,
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te E
nter
pris
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Insp
ectio
n En
terp
rise
$1,6
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16$2
10,6
38
$1,8
26,5
5445
0Em
erge
ncy
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ical
Ser
vice
Ent
erpr
ise
$8,3
03,3
04$4
5,44
3 $8
,348
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501
Self
Insu
ranc
e$1
5,75
1,81
7$8
9,96
0 $1
5,84
1,77
750
2G
arag
e Se
rvic
es$6
,293
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154
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68,1
39To
tal B
oard
of C
ount
y C
omm
issi
oner
s$3
10,0
10,7
70$9
7,98
8,11
4$4
07,9
98,8
84
Bud
get T
rans
fers
$1,3
23,5
98N
ote
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eeds
$10,
944,
353
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h$2
9,57
4,98
7
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ral G
rant
s$2
3,87
8,84
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ate
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nts
$14,
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011
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er$1
7,48
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2$9
7,98
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4
011
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rvis
or o
f Ele
ctio
ns$1
,653
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79,2
85$3
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Gra
nd T
otal
$311
,664
,067
$99,
867,
399
$411
,531
,466
Rev
ised
Bud
get
Page 43
Maj
or R
even
ues T
rend
s, H
isto
ry &
Pro
ject
ions
Twel
ve M
onth
s - F
Y20
15
Act
ual
Act
ual
Act
ual
Act
ual
Act
ual
Act
ual
Fund
101
Fund
302
Fund
101
Fund
101
, 302
Fund
101
Fund
101
C
onst
itutio
nal
Con
stitu
tiona
lC
ount
yLo
cal O
ptio
nN
inth
-Cen
t2n
d Lo
cal O
ptio
nY
ear
Gas
Tax
(20%
)G
as T
ax (8
0%)
Gas
Tax
Gas
Tax
Fuel
Tax
Gas
Tax
1993
373,
637.
12
1,49
5,09
5.10
65
4,69
1.68
2,
644,
982.
97
0.00
19
9438
4,53
4.78
1,
539,
585.
81
620,
852.
96
2,77
9,88
9.26
32
,838
.50
19
9539
7,79
4.81
3.4%
1,59
5,58
3.30
3.6%
802,
058.
3329
.2%
2,90
1,57
4.89
4.4%
54,6
59.4
566
.4%
1996
410,
785.
193.
3%1,
647,
711.
403.
3%77
9,17
9.68
-2.9
%3,
035,
622.
634.
6%71
,921
.17
31.6
%19
9741
3,48
1.34
0.7%
1,65
9,02
1.20
0.7%
785,
116.
210.
8%3,
036,
101.
520.
0%68
,300
.60
-5.0
%19
9843
4,80
5.57
5.2%
1,74
3,76
7.96
5.1%
819,
966.
584.
4%3,
115,
519.
962.
6%68
,490
.29
0.3%
1999
446,
998.
682.
8%1,
786,
481.
522.
4%95
5,78
7.91
16.6
%3,
097,
977.
33-0
.6%
75,3
67.1
710
.0%
2000
454,
961.
031.
8%1,
823,
669.
032.
1%1,
010,
486.
365.
7%3,
274,
980.
925.
7%74
,932
.71
-0.6
%20
0147
0,79
0.02
3.5%
1,88
5,45
2.06
3.4%
1,02
3,37
9.31
1.3%
3,18
5,76
8.51
-2.7
%74
,614
.55
-0.4
%20
0247
3,62
8.91
0.6%
1,89
6,07
2.12
0.6%
1,04
2,10
5.02
1.8%
3,27
8,25
7.83
2.9%
76,0
42.4
71.
9%20
0347
6,84
4.63
0.7%
1,90
8,41
3.74
0.7%
1,04
8,13
5.67
0.6%
3,40
2,98
1.95
3.8%
80,5
54.9
45.
9%20
0450
7,25
9.59
6.4%
2,03
0,10
0.37
6.4%
1,11
6,54
4.54
6.5%
3,68
2,77
4.40
8.2%
808,
535.
9290
3.7%
2005
534,
891.
165.
4%2,
141,
528.
945.
5%1,
166,
935.
444.
5%3,
807,
943.
983.
4%1,
139,
965.
2741
.0%
2006
519,
286.
51-2
.9%
2,08
1,32
3.96
-2.8
%1,
158,
137.
49-0
.8%
3,85
8,00
1.28
1.3%
1,16
0,76
8.26
1.8%
2007
518,
594.
11-0
.1%
2,08
0,16
7.13
-0.1
%1,
132,
027.
54-2
.3%
3,74
9,55
3.34
-2.8
%1,
128,
995.
36-2
.7%
2008
489,
461.
16-5
.6%
1,96
0,46
1.16
-5.8
%1,
067,
454.
74-5
.7%
3,33
7,53
7.89
-11.
0%1,
003,
997.
97-1
1.1%
2009
476,
231.
90-2
.7%
1,90
5,01
5.13
-2.8
%1,
031,
532.
36-3
.4%
3,18
8,17
5.85
-4.5
%95
7,81
2.87
-4.6
%20
1046
1,73
0.16
-3.0
%1,
846,
980.
36-3
.0%
1,00
7,71
2.52
-2.3
%3,
360,
644.
205.
4%1,
007,
577.
785.
2%20
1145
8,23
0.30
-0.8
%1,
832,
963.
14-0
.8%
1,00
0,31
1.06
-0.7
%3,
262,
337.
26-2
.9%
977,
680.
17-3
.0%
2012
462,
665.
421.
0%1,
850,
710.
661.
0%1,
001,
920.
080.
2%3,
735,
262.
0814
.5%
1,11
9,33
5.48
14.5
%20
1347
3,74
5.06
2.4%
1,89
5,02
6.12
2.4%
1,04
5,74
8.13
4.4%
3,55
9,22
0.16
-4.7
%1,
066,
901.
93-4
.7%
0.00
Stat
e es
timat
e$4
59,3
52$1
,837
,408
$1,0
04,5
15$3
,555
,042
$1,0
54,4
21$1
,750
,482
2014
488,
657.
963.
1%1,
954,
661.
393.
1%1,
053,
639.
290.
8%3,
694,
824.
063.
8%1,
038,
702.
64-2
.6%
1,16
7,11
6.44
Stat
e es
timat
e$4
81,3
59$1
,925
,436
$1,0
60,8
70$3
,945
,149
$1,0
97,7
47$1
,368
,645
2015
Cur
rent
444,
666.
031,
778,
687.
7297
4,26
8.53
3,18
1,18
2.93
893,
775.
861,
443,
676.
06Pr
ojec
ted
488,
988.
470.
1%1,
955,
977.
430.
1%1,
063,
067.
330.
9%3,
575,
429.
61-3
.2%
1,00
4,42
0.08
-3.3
%1,
574,
919.
3434
.9%
Bud
gete
d49
5,00
0.00
1,97
5,00
0.00
1,08
5,00
0.00
3,78
0,00
0.00
1,05
0,00
0.00
1,70
0,00
0.00
Stat
e es
timat
e$4
94,9
10$1
,979
,638
$1,0
90,6
83$3
,761
,263
$1,0
46,2
85$1
,734
,485
Act
ual
Act
ual
Act
ual
Act
ual
Act
ual
Fund
201
Fund
001
,101
Fund
104
Fund
102
Fund
102
R
even
ueSa
les
TDT
Cab
le/C
omm
Cou
rtY
ear
Shar
ing
Tax
Rev
enue
Rev
enue
Rev
enue
1993
2,93
0,20
0.00
5,
478,
790.
73
1,56
2,73
1.23
19
943,
351,
028.
00
6,11
9,09
2.93
1,
682,
399.
89
243,
210.
77
0.00
19
953,
384,
148.
001.
0%6,
713,
410.
329.
7%1,
852,
072.
6710
.1%
284,
825.
2117
.1%
0.00
1996
3,41
1,98
0.00
0.8%
7,42
2,62
9.70
10.6
%1,
637,
924.
54-1
1.6%
309,
977.
268.
8%0.
0019
973,
709,
190.
008.
7%7,
576,
091.
132.
1%2,
068,
194.
2126
.3%
346,
128.
2711
.7%
1,62
7,14
0.76
1998
4,65
0,01
7.00
25.4
%8,
081,
658.
856.
7%2,
330,
526.
9312
.7%
364,
238.
335.
2%1,
751,
896.
157.
7%19
994,
816,
586.
793.
6%8,
716,
303.
197.
9%3,
786,
231.
9062
.5%
395,
039.
398.
5%1,
766,
786.
990.
8%20
004,
303,
683.
45-1
0.6%
9,47
1,91
0.97
8.7%
6,12
9,99
8.64
61.9
%44
5,54
5.37
12.8
%2,
030,
790.
8214
.9%
2001
3,68
4,39
1.68
-14.
4%9,
674,
071.
752.
1%6,
431,
829.
084.
9%53
3,85
4.55
19.8
%1,
995,
772.
07-1
.7%
2002
3,50
3,84
9.64
-4.9
%10
,516
,528
.53
8.7%
6,68
1,92
7.80
3.9%
1,03
2,97
0.55
93.5
%2,
228,
710.
4611
.7%
2003
3,60
7,27
4.10
3.0%
11,1
28,6
25.5
65.
8%7,
459,
879.
0411
.6%
1,28
8,06
8.45
24.7
%2,
300,
037.
493.
2%20
044,
017,
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Rev
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Ann
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FY20
14 to
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2015
Page 45
GEN
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Page 46
Act
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Page 47
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4
Page 48
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