adopted budget summary - amazon web services€¦ · adopted budget summary ... capital outlay...

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PREPARED BY: DAVID R. ELLSPERMANN, CLERK OF THE CIRCUIT COURT AND COMPTROLLER – BUDGET DEPARTMENT

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NON-COUNTYWIDE REVENUES BY TYPE AND EXPENDITURES BY FUNCTION…………… 20

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COUNTYWIDE EXPENDITURE BUDGETS………………………………………………………………

NON-COUNTYWIDE SCHEDULE OF MILLAGE RATES BY FUND…………………………………

NON-COUNTYWIDE FUNDS ESTIMATED REVENUES AND EXPENDITURES……………………

NON-COUNTYWIDE BUDGET

GENERAL REQUIREMENTS AND SCHEDULE DEADLINES…………………………………………

TOTAL REVENUES BY TYPE AND EXPENDITURES BY FUNCTION………………………………

TOTAL EXPENDITURES BY TYPE AND EXPENDITURES BY ELECTED OFFICE………………

COUNTYWIDE vs. NON-COUNTYWIDE…………………………………………………………………

COUNTYWIDE REVENUES BY TYPE AND EXPENDITURES BY FUNCTION……………………

COUNTYWIDE RESERVES………………………………………………………………………………

COUNTYWIDE AD VALOREM MILLAGE RATES………………………………………………………

MILLAGE RATES, ASSESSED VALUE, AND ESTIMATED TAX RECEIPTS………………………

COUNTYWIDE ESTIMATED REVENUES AND OTHER RECIEPTS…………………………………

MARION COUNTYBOARD OF COUNTY COMMISSIONERS

ADOPTED BUDGET SUMMARY

TABLE OF CONTENTS

TOTAL COUNTY BUDGET

COUNTYWIDE BUDGET

MARION COUNTY, FLORIDA COUNTY OFFICIALS

BOARD OF COUNTY COMMISSIONERS

Kathy Bryant ................................................................. Chairman - District 2

Carl Zalak III ........................................................... Vice-Chairman - District 4 David Moore .......................................................... Commissioner - District 1

Stan McClain ......................................................... Commissioner - District 3

Earl Arnett ............................................................. Commissioner - District 5

ELECTED COUNTY OFFICERS

David R. Ellspermann ........................................... Clerk of the Circuit Court

Villie M. Smith ...................................................................Property Appraiser

Emery Gainey ......................................................................................... Sheriff

Wesley Wilcox ........................................................... Supervisor of Elections

George Albright ......................................................................... Tax Collector

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Appropriations are to be divided to reflect the approximate division between countywide and non-countywide expenditures.

Provisions may be made for certain reserves of funds.

September 18 - October 3 : Public Hearings to Consider Adoption of Final Millage Rates and Budgets (September 22, 2016).

On or before July 15: Clerk of the Circuit Court Presents Proposed Budget to the Board of County Commissioners.

No later than August 4: Board of County Commissioners notifies Property Appraiser of Proposed Millage Rates, Rolled Back Millage Rates, and the Date, Time and Place of the First of Two Public Hearings.

No later than August 24: Property Appraiser Mails Notices of Proposed Property Taxes.

September 3 - 18 : Public Hearings to Consider Adoption of Tentative Millage Rates and Budgets (September 8, 2016).

General Requirements of a County Budget

Marion County Board of County CommissionersPrepared by: David R. Ellspermann, Clerk of the Circuit Court & Comptroller- Budget Department

An annual budget is required for each fiscal year ending on September 30, and shall control the levy of taxes and expenditure of money during the ensuing fiscal year.

(Deadlines illustrated do not provide for optional shortening of time frames.)

County Budget Schedule Deadlines

The budget must be balanced, that is estimated revenues, including the amount carried forward from the current fiscal year, must equal proposed expenditures.

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Property Taxes 104,018,676$ Other Taxes 43,303,140 Licenses and Permits 3,321,960 Inter-governmental Revenues 63,318,552 Charges for Services 86,498,437 Fines & Forfeitures 731,595 Miscellaneous Revenues 17,265,355 Impact Fees 431,015 Special Assessments 45,871,406 Administrative Transfers 5,123,743 Debt Proceeds 14,302,806 Balances Forward 185,788,652

569,975,337$

General Government 88,382,877$ Debt Service 14,666,547 Public Safety 157,536,272 Physical Environment 68,164,323 Economic Environment 8,326,797 Human Services 21,709,725 Transportation 88,882,019 Culture / Recreation 18,188,664 Court Related Expenditures 6,686,255 Reserves 97,431,858

569,975,337$

Marion County Board of County CommissionersTotal County Revenues by Type & Expenditures by Function

Adopted Budget Fiscal Year 2016-17

Total County Expenditures 2016 - 17

Total Budgeted Expenditures

Total County Revenues by Type

Total County Expenditures by Function

Total County Revenues 2016 - 17

Total Budgeted Revenues

Property Taxes18.2%

Other Taxes7.6%

Licenses & Permits0.6%

Inter‐governmental11.1%

Charges for Services15.2%

Fines and Forfeiture0.1%

Miscellaneous3.0%

Impact Fees0.1%

Special Assessments

8.0%

Administrative Transfers0.9%

Debt Proceeds2.5%

Balances Forward32.6%

TOTAL COUNTY REVENUES BY TYPEADOPTED BUDGET FISCAL YEAR 2016‐17

General Government

15.5%

Debt Service2.6%

Public Safety27.6%

Physical Environment

12.0%

Human Services3.8%

Transportation15.6%

Culture / Recreation3.2%

Court Related Expenditures

1.2%

Reserves17.1%

Economic Env1.5%

TOTAL COUNTY EXPENDITURES BY FUNCTIONADOPTED BUDGET FISCAL YEAR 2016‐17

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Personal Services 187,883,026$ Operating Expenses 94,543,093 Capital Outlay 139,349,845 Debt Service 14,666,547 Grants & Aid 19,276,845 Non-Operating 114,255,981

569,975,337$

County Commission Operations 196,678,427$ Capital Improvements 139,151,739 Debt Service 14,666,547 Grants & Aid 19,276,845 Non-operating - County Commission 110,504,650 Clerk of the Circuit Court 2,895,975 Property Appraiser - General Fund 3,241,999 Sheriff 73,442,761 Supervisor of Elections 2,497,686 Tax Collector 7,618,708

569,975,337$ Total Budgeted Expenditures

Marion County Board of County CommissionersTotal County Expenditures by Type & Expenditures by Elected Office


Total County Expenditures by Type

Total County Expenditures 2016 - 17Total County Expenditures by Elected Office

Total County Expenditures 2016- 17

Total Budgeted Expenditures

County Commission Operations

34.5%

Capital Improvements

24.4%

Debt Services2.6%

Grants & Aid3.4%

Non‐operating19.4%

Clerk of Circuit Court0.5%

Property Appraiser ‐General Fund

0.6%

Sheriff12.9%

Supervisor of Elections0.4%

Tax Collector1.3%

TOTAL COUNTY EXPENDITURES BY ELECTED OFFICEADOPTED BUDGET FISCAL YEAR 2016‐17

Personal Services33.0%Operating Expenses

16.6%

Capital Outlay24.4%

Debt Services2.6%

Grants & Aids3.4%

Non‐Operating20.0%

TOTAL COUNTY EXPENDITURES BY TYPEADOPTED BUDGET FISCAL YEAR 2016‐17

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The County's Budget is composed of two major components.The Countywide budget and the Non-Countywide budget.

The expenditures of the countywide budget are incurred toprovide services to all residents in the County.

The Non-Countywide budget represents funding for variouslimited service areas within the County.

■ The Countywidebudget represents themajority of funding foroperations.

■ The Non-Countywidebudget represents thetotal funding for manyseparate servicedistricts.

Marion County Board of County CommissionersCountywide vs. Non-Countywide

2016-17 BudgetPrepared by: David R. Ellspermann, Clerk of the Circuit Court - Budget Department

$385

$185

In Millions of Dollars

Countywide Non‐Countywide

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Property Taxes 57,812,467$ Other Taxes 42,882,489 Licenses and Permits 112,860 Inter-governmental Revenues 59,358,119 Charges for Services 61,047,965 Fines & Forfeitures 726,750 Miscellaneous Revenues 15,249,466 Special Assessments 11,473,498 Administrative Transfers 4,633,316 Debt Proceeds 14,302,806 Balances Forward 117,318,968

384,918,704$

General Government 83,632,554$ Debt Service 4,996,166 Public Safety 80,039,770 Physical Environment 17,418,381 Economic Enviroment 5,555,388 Human Services 21,709,725 Transportation 76,142,769 Culture / Recreation 17,402,631 Court Related Expenditures 6,686,255 Reserves 71,335,065


Countywide Expenditures by Function


Countywide Revenues by Type

Marion County Board of County CommissionersCountywide Revenues by Type & Expenditures by Function


Countywide Revenues 2016 - 17

Countywide Expenditures 2016 - 17

Property Taxes15.0%

Other Taxes11.1%


Intergovernmental15.4%


Fines and Forfeiture0.2%

Miscellaneous4.0%

Special Assessments

3.0%


Debt Proceeds3.7%

Balances Forward30.5%

COUNTYWIDE REVENUES BY TYPEADOPTED BUDGET FISCAL YEAR 2016‐17

General Government

21.7%

Debt Service1.3%

Public Safety20.8%

Physical Environment4.5%

Human Services5.6%

Transportation19.8%

Culture / Recreation

4.5%

Court Related Expenditures

1.7%

Reserves18.5%

Economic Environment

1.4%

COUNTYWIDE EXPENDITURES BY FUNCTIONADOPTED BUDGET FISCAL YEAR 2016‐17

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General Fund ‐ Reserve for Contingencies 1,444,928

(Funding for unanticipated needs.)

General Fund ‐ Reserve for Cash to be Carried Forward 11,500,000

(Cash reserve to fund operations during first part of fiscal year prior to property tax collections.)

Fine & Forfeiture Fund ‐ Reserve for Contingencies and Carry Forward 1,509,691

(Cash reserve to fund operations during first part of fiscal year prior to property tax collections.)

County Transportation Maintenance Fund ‐ Reserve for Contingencies and Carry Fwd 9,915,283

(Cash reserve to initiate Road Assessment programs and fund unanticipated transportation costs)

Dunnellon Airport Authority Fund ‐ Reserve for Contingencies and Carry Forward 136,613

(Funds generated through operations of the Dunnellon Airport Authority reserved for future use.)

Marion County Health Unit Trust Fund 87,943

(Funds generated for the Marion County Health Unit Trust Fund)

Criminal Justice Court Costs Fund ‐ Reserve for Contingencies 9,234

(Funds generated for the Criminal Justice Court Costs Fund)

9‐1‐1 Emergency Telephone System Fund ‐ Reserve for Contingencies and Carry Fwd 777,488

(Funds generated by the 9‐1‐1 Telephone Fees restricted as to use by statute.)

Tourist Development Tax 240,000

(Funds generated for Tourist Development.)

Fine & Forfeiture ‐ Crime Prevention Fund 137,860

(Funds generated for Crime Prevention.)

Medical Examiner Fund 190,546

(Multi‐county agreement funding for operation of the District 5 Medical Examiner's Office.)

Parks & Land Acquisition Debt Service Fund ‐ Reserve for Contingencies 191,683

(Funds generated from Voted Debt Service Tax Levy and restricted as to use by statute.)

CIP Capital Project Fund ‐ Reserve for Cash to be Carried Forward 9,758

(Funds generated for Capital Improvement Projects.)

Infrastructure Surtax Capital Projects Fund ‐ Reserve for Cash to be Carried Forward 1,256,931

(Funds generated for the Infrastructure Sales Tax Initative.)

Solid Waste Disposal Fund ‐ Reserves for Future Capital Outlay / Landfill Closure 31,326,883

(Solid Waste operating revenue reserved for future solid waste infrastructure needs.)

Solid Waste Disposal Fund ‐ Reserve for Future Land Purchase 8,279,555

(Solid Waste operating revenue reserved for future land purchase.)

Insurance Fund ‐ Reserve for Self Insurance Claims 4,320,669

(Funds generated from County insurance allocations to be utilized for future claims.)

Total Reserves ‐ Countywide Budget 71,335,065

Prepared by: David R. Ellspermann, Clerk of the Circuit Court & Comptroller - Budget Department

Marion County Board of County Commissioners

Adopted Reserves ‐ Countywide Budget

Fiscal Year 2016‐17

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Fund Summary - Millage Rates Actual Actual Rolled-Back Adopted Adopted MillageMillage Millage Millage Millage Over / (Under)

Fund # Fund Description: 2014-15 2015-16 2016-17 2016-17 Roll Back Millage

Countywide Funds

001 General Fund 3.1900 3.1900 3.0950 3.1900 0.0950

102 Fine & Forfeiture Fund 0.5300 0.5300 0.5142 0.5300 0.0158

110 Marion County Health Unit Trust Fund 0.1200 0.1200 0.1164 0.1200 0.0036

203 Parks & Land Acquisition Debt Service Fund 0.0600 0.0600 0.0500 0.0500 -

Total County - Wide Tax Levy 3.9000 3.9000 3.7756 3.8900 0.1144

FUNDNREVISE Assessed value of home 123,719$

G 3.62 Homestead exemption (50,000)

Fi 0.71 Average Taxable value of home 73,719

C 0 X Adopted Countywide Millage Rate 3.89

M 0.14 Homeowner property tax levy 286.77$ Pa 0.1

3.1900 Countywide taxable value 15,644,017,463$

0.5300 X Countywide Millage Rate 3.89

Marion County Health Unit Trust Fund 0.1200 Property Tax Levy @ 95% 57,812,467$

0.0500

3.8900

Countywide Ad Valorem Millage LevyCountywide Millage Rates

y: Clerk of the Circuit Court & Comptroller - Budget Department

Marion County Board of County CommissionersCountywide Ad Valorem Millage RatesAdopted Budget Fiscal Year 2016-17

As assessed to an individual homeowner

Parks & Land Acquisition Debt Service Fund

Total Countywide Millage Rate

General Fund

Fine & Forfeiture Fund

Millage Rates 2016 - 17As levied for the Countywide Budget

General Fund82%

Fine & Forfeiture Fund14% Marion County Health

Unit Trust Fund3%


1%

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Marion County Board of County CommissionersCountywide Millage Rates, Assessed Value, and Estimated Tax Receipts


Prepared by: Clerk of the Circuit Court & Comptroller - Budget Department

COUNTYWIDE TAX LEVY Adopted Adopted Adopted Adopted Adopted Adopted Budget Budget Budget Budget Budget Budget

Fund Description: 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

Assessed Valuations (In 1,000') 14,999,675 13,953,469 13,935,917 14,411,340 15,012,776 15,644,017

Countywide FundsGeneral Fund

Millage Rate 3.19 3.19 3.19 3.19 3.19 3.19

Total Estimated Receipts @ 95% 45,456,516 42,285,989 42,232,797 43,673,567 45,496,219 47,409,195


Millage Rate 0.53 0.53 0.53 0.53 0.53 0.53


County Transportation Maintenance Fund

Millage Rate 0.00 0.00 0.00 0.00 0.00 0.00

Total Estimated Receipts @ 95% 0 0 0 0 0 0

Marion County Health Unit Trust Fund

Millage Rate 0.12 0.12 0.12 0.12 0.12 0.12


Parks & Land Acquisition Dept Service Fund

Millage Rate 0.05 0.05 0.06 0.06 0.06 0.05

Total Estimated Receipts @ 95% 712,485 662,790 794,347 821,446 855,728 743,091

Total Countywide Millage Rate 3.89 3.89 3.90 3.90 3.90 3.89

Total Estimated receipts @ 95% 55,431,301 51,565,047 51,632,573 53,394,016 55,622,337 57,812,467

‐

2.00

4.00

6.00

8.00

10.00

2011‐12 2012‐13 2013‐14 2014‐15 2015‐16 2016‐17

3.89 3.89 3.90 3.90 3.90 3.89

Fiscal Years

Marion County Board of County CommissionersCountywide Tax Levy

To

tal

Mill

age Rates

Source: David R. Ellspermann, Clerk of the Circuit Court & Comptroller- Budget Department

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Countywide Estimated Revenues and Receipts

General Fund - Major Revenue SourcesAd Valorem Tax 3.19 Mills 49,904,416$ Communication Service Tax 2,509,180 State Revenue Sharing 8,751,360 1/2 Cent Sales Tax 21,621,516 Tax Collector Fees 5,310,000 Fleet Management 1,825,000 Cost Allocation 5,188,472

Fine & Forfeiture Fund - Ad Valorem Tax 0.53 Mills 8,291,329

Transportation - Major Revenue SourcesConstitutional Gas Tax - 80% 3,668,763 Constitutional Gas Tax - 20% 917,191 One Cent Voted Gas Tax 2,134,485 Local Option Gas Tax 6 Cents 9,742,215 State Shared County Gas Tax 2,018,379 2nd Local Option Fuel Tax 1,889,954

Health Department - Ad Valorem Tax 0.12 Mills 1,877,282

General Debt Service - Major Revenue SourceVoted Ad Valorem Levy 0.05 Mills 782,201

Solid Waste - Major Revenue SourceSpecial Assessment 12,052,366 Landfill "Tipping" Fees 1,665,640

9-1-1 Fees 1,485,000 Tourist Development Tax 1,204,283 Self Insurance 36,986,311

Other Countywide Revenue SourcesOther Taxes 27,659,345 Licenses and Permits 118,800 Grants and Intergovernmental Revenues 24,291,345 Fees and Charges for Services 18,784,954 Fines and Forfeitures 765,000 Interest and Other Revenues 8,601,359 Special Assessments 25,000

TOTAL Estimated Revenues @ 100% 260,071,146$ Less 5% as Required by Florida Law (11,407,532)

TOTAL Estimated Revenues @ 95% 248,663,614$

PLUS:Interfund Transfers 4,633,316 Debt Proceeds - Road Assessment Program 14,302,806 Balance Brought Forward 117,318,968

384,918,704$

Marion County Board of County CommissionersCountywide Estimated Revenues and Other Receipts


TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS

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Expenditures by Fund and Department:

Marion County Board of County CommissionersCountywide Budget Fiscal Year 2016-17

General Fund

2,889,283Animal Services Department20,000Assessments - PA

355,049Belleview Sportsplex17,000Circuit Court Judges

1,500Circuit Court Judges - Legal Research207,760Circuit Court Judges - Technology

7,260Circuit Court Legal Research - Technology2,887,975Clerk to County Commission - Transfer1,013,373Code Enforcement

198,999Community Services3,462,538Community Services/CDBG

878,539Cooperative Extension Service1,104,619County Administrator

908,071County Attorney6,125County Court Judges

24,475County Court Judges - Technology11,000County Ct-Summ Claims Mediation

439,919Court Administration - Technology25,000Court Administrator

1,045,206Courthouse Capital700,000Courthouse Security

80,850Detention and Corrections85,374Drug Court

3,600Drug Court Expansion58,000DUI Court

171,593Early Intervention Program100,000Early Learning Coalition of Marion County

17,681,808Emergency Medical Services331,356Emergency Solutions Program214,852Employee Health Clinic

7,175,014Facilities Management151,242Facilities Management - Health Building

5,500Family Mediation211,930Finance & Admin

6,710,940Fleet Management43,747Florida Forest Service - Fire Control

1,819,133General Fund - Transfers2,111,829General Government Capital

7,747Guardian Ad Litem - Technology

Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department

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18,120Guardian Ad Litem Program390,200Health350,000Health Services Capital380,000Heart of Florida Health Center

9,000Historical Commission2,085,843HOME Investment Partnership Program

496,644Human Resources1,382,882Industry Development3,306,192Information Technology

769,660Jail Capital10,835Juvenile Dependency Drug Court51,789Juvenile Drug Court71,000Law Library GF

15,803,629Legislative6,485,555Marion County Public Library System

825,735Marion Senior Services / Transit54,284Marion Soil Conservation District

5,397,809Medicaid - Hospitals / Nursing Homes127,288Mental Health Court

2,000Misdemeanor Drug Court458,344MSTU / Assessments100,642N Central FL Regional Planning Council

2,045,008Neighborhood Stabilization Program 1746,227Neighborhood Stabilization Program 3245,000Ocala/Marion County Chamber & Economic Ptnr

1,467,405Other Recreation Programs2,877,862Parks & Recreation1,364,198Planning and Zoning

170,386Pre-Trial Release854,792Procurement Services

82,468Property & Engineering Services3,241,999Property Appraiser - Transfer

500Public Defender - LOV313,140Public Defender - Technology

39,338Public Defender Administration4,423,644Public Safety Communications2,054,902Public Safety Radio

468,381Sheriff - Emergency Management - Transfer31,370,862Sheriff - Jail - Transfer

123,556Shocker Park50,000Small Business Development Council


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501,872Southeastern Livestock Pavilion1,114,175Southeastern Livestock Pavilion Capital2,497,686Supervisor of Elections - Transfer7,618,708Tax Collector - Transfer

109,938Teen Court1,202,337The Centers, Inc.

40,000Unclaimed Decedent Program57,512Veterans Court

486,032Veterans Service Office279,487Water Resources Department

Total General Fund 157,593,072


1,509,691Administrative8,000Clerk - County Criminal - Transfer

92,617F&F Transfers1,790,867Sheriff - Bailiff - Transfer6,156,064Sheriff - Regular - Transfer

71,000State Attorney23,175State Attorney - LOV

569,500State Attorney - Technology

Total Fine & Forfeiture Fund 10,220,914

80 % Gas Tax Construction Fund

10,191,022County Engineer - 80 % Gas Tax

Total 80 % Gas Tax Construction Fund 10,191,022

20 % Gas Tax Construction Fund

2,256,514Road Construction - 20 % Gas Tax

Total 20 % Gas Tax Construction Fund 2,256,514

County Transportation Maintenance Fund

250,000Ocala / Marion County Transit22,365,579Road & Street Facilities14,302,806Road Assessments13,020,334Transportation Department

Total County Transportation Maintenance Fund 49,938,719


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Sidewalk Construction Fund

145,957Sidewalk Construction

Total Sidewalk Construction Fund 145,957

Dunnellon Airport Authority Fund

2,242,389Dunnellon Airport

Total Dunnellon Airport Authority Fund 2,242,389

Alcohol and Drug Abuse Trust Fund

130,922Community Service Programs

Total Alcohol and Drug Abuse Trust Fund 130,922

2nd Local Option Fuel Tax Fund

7,181,325Local Option Fuel Tax 2nd 5 Cents

Total 2nd Local Option Fuel Tax Fund 7,181,325

Marion County Health Unit Trust Fund

1,859,577Marion County Health Unit

Total Marion County Health Unit Trust Fund 1,859,577

Criminal Justice Court Costs Fund

3,000Court Innovations - Dependency123,605Court Innovations - Staff Attorney

9,234Criminal Justice Court Costs Finance & Admin93,642Juvenile Alternative Program - Juv Drug Court83,639Law Library83,639Legal Aid Community Legal Services of Mid Florida

Total Criminal Justice Court Costs Fund 396,759

Law Enforcement Trust Fund

400,808Law Enforcement Finance & Administrative

Total Law Enforcement Trust Fund 400,808

Sheriff's Educational Fund

444,065Sheriff's Educational Fund

Total Sheriff's Educational Fund 444,065


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9-1-1 Emergency Telephone System Fund

3,809,9489-1-1 Management

Total 9-1-1 Emergency Telephone System Fund 3,809,948

Tourist Development Tax

3,631,474Visitor and Convention Bureau

Total Tourist Development Tax 3,631,474

Parks and Recreation Fees Fund

3,915,700Parks & Recreation Fees

Total Parks and Recreation Fees Fund 3,915,700

Fine & Forfeiture - Crime Prevention Fund

737,860Crime Prevention

Total Fine & Forfeiture - Crime Prevention Fund 737,860

Medical Examiner Fund

3,645,069Medical Examiner

Total Medical Examiner Fund 3,645,069


778,718Parks & Land Acquisition Debt Service231,698Parks & Recreation Debt Service

Total Parks & Land Acquisition Debt Service Fund 1,010,416

Public Improvement Transportation Debt Service

8,235,034Public Improvement Transportation - Debt Service

Total Public Improvement Transportation Debt Service 8,235,034

Parks & Land Acquisition Capital Project Fund

363,168Parks & Recreation Capital Projects

Total Parks & Land Acquisition Capital Project Fund 363,168

CIP Capital Project Fund

59,758Capital Improvement Projects

Total CIP Capital Project Fund 59,758


17



Surtax Capital Projects

305,527Surtax Capital Projects

Total Surtax Capital Projects 305,527

Southeastern Livestock Pavilion Capital Projects Fund

149,274SELP Capital Improvements

Total Southeastern Livestock Pavilion Capital Projects Fund 149,274

Infrastructure Surtax Capital Projects Fund

156,060Infrastructure Surtax - Emerg Comm1,580,289Infrastructure Surtax - EMS3,289,725Infrastructure Surtax - Fire

90,233Infrastructure Surtax - Sheriff Jail3,252,526Infrastructure Surtax - Sheriff Patrol

298,313Infrastructure Surtax - Sheriff Regular11,831,931Infrastructure Surtax - Transportation

Total Infrastructure Surtax Capital Projects Fund 20,499,077

Public Improvement Transportation Capital Proj Fund

2,838,004Transportation Capital Projects

Total Public Improvement Transportation Capital Proj Fund 2,838,004

Solid Waste Disposal Fund

2,275,342Solid Waste Collection51,344,560Solid Waste Disposal

2,110,139Solid Waste Recycling

Total Solid Waste Disposal Fund 55,730,041

Insurance Fund

36,550,468Insurance435,843Risk and Benefit Services

Total Insurance Fund 36,986,311

Total Countywide Budget Appropriations 384,918,704


18

Property Taxes 46,206,209 Other Taxes 420,651 Licenses and Permits 3,209,100 Inter-governmental Revenues 3,960,433 Fines & Forfeitures 4,848 Charges for Services 25,450,472 Impact Fees 431,015 Miscellaneous Revenues 2,015,885 Special Assessments 34,397,909 Administrative Transfers 490,427 Balances Forward 68,469,684

185,056,633$

Non-Countywide Expenditures 2016 - 17

General Government 4,750,323$ Debt Service 9,670,381 Public Safety 77,496,502 Physical Environment 50,745,942 Economic Enviroment 2,771,409 Transportation 12,739,250 Culture / Recreation 786,033 Reserves 26,096,793



Non-Countywide Revenues 2016 - 17

Marion County Board of County CommissionersNon-Countywide Revenues by Type & Expenditures by Function


Non-Countywide Revenues by Type

Non-Countywide Expenditures by Function

Property Taxes25.0%

Other Taxes0.2%


Intergovernmental2.1%


Fines & Forfeitures0.003%

Impact Fees0.2%

Miscellaneous1.1%


Special Assessments

18.6%Balances Forward37.0%

NON‐COUNTYWIDE REVENUES BY TYPEADOPTED BUDGET FISCAL YEAR 2016‐17

General Government

2.6%

Debt Service5.2%

Public Safety41.9%

Physical Environment

27.4%

Transportation6.9%

Culture / Recreation0.4%

Economic Environment

1.5%

Reserves14.1%

NON‐COUNTYWIDE EXPENDITURES BY FUNCTIONADOPTED BUDGET FISCAL YEAR 2016‐17

20

Marion County Board of County CommissionersNon-Countywide Schedule of Millage Rates by Fund


Prepared by: Clerk of the Circuit Court & Comptroller - Budget Department

Fund Summary - Millage Rates Actual Actual Rolled-Back Adopted

Millage Millage Millage Millage

Fund Description: 2014-15 2015-16 2016-17 2016-17

Special Districts (Non-Countywide Funds)

3.4700 3.4700 3.3596 3.47001.0200 1.0200 0.9717 1.0200

3.0000 3.0000 2.8410 3.0000

0.4700 0.4700 0.4460 0.4700

0.1800 0.1800 0.1746 0.18000.7700 0.7700 0.7456 0.7700

NON-COUNTYWIDE TAX LEVY Adopted Adopted Adopted Adopted Adopted Adopted

Budget Budget Budget Budget Budget Budget

Fund Description: 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

Special Districts (Non-Countywide Funds)MSTU for Law Enforcement Assessed Valuations (In 1000's) 10,931,912 10,060,063 10,042,770 10,372,300 10,699,888 11,180,368 Millage Rate 2.81 2.81 3.21 3.47 3.47 3.47 Total Estimated Receipts @95% 29,182,739 26,855,337 30,625,427 34,192,288 35,272,181 36,856,083 Marion Oaks MSTU Assessed Valuations (In 1000's) 437,034 392,078 374,500 378,571 395,361 413,355 Millage Rate 1.02 1.02 1.02 1.02 1.02 1.02 Total Estimated Receipts @95% 423,486 379,923 362,890 366,835 383,105 400,541 Silver Springs Shores Special Tax District Assessed Valuations (In 1000's) 201,531 171,831 167,043 179,711 186,341 196,339 Millage Rate 3.00 3.00 3.00 3.00 3.00 3.00 Total Estimated Receipts @95% 574,364 489,718 476,073 512,175 531,073 559,567

Rainbow Lakes Estates - Comm Res Facility MSTU Assessed Valuations (In 1000's) 109,222 89,483 86,713 84,369 89,309 94,511 Millage Rate 0.38 0.47 0.47 0.47 0.47 0.47 Total Estimated Receipts @95% 39,429 39,954 38,718 37,671 39,876 42,199 Hills of Ocala MSTU for Recreation Assessed Valuations (In 1000's) 138,126 103,272 100,472 101,168 101,801 106,816 Millage Rate 0.18 0.18 0.18 0.18 0.18 0.18 Total Estimated Receipts @95% 23,620 17,659 17,181 17,300 17,408 18,265

Fire, Rescue and EMS Fund Assessed Valuations (In 1000's) 11,128,774 10,242,228 10,226,030 10,565,433 10,988,168 11,386,949 Millage Rate 0.77 0.77 0.77 0.77 0.77 0.77 Total Estimated Receipts @95% 8,140,698 7,492,190 7,480,341 7,728,614 7,973,473 8,329,553

Total Estimated Receipts @95% 38,384,336 35,274,781 39,000,630 42,854,883 44,217,116 46,206,208

0.1590

0.0240

0.00540.0244

Silver Springs Shores Special Tax DistrictRainbow Lakes Estates - Comm Res Facility MSTUHills of Ocala MSTU for RecreationFire, Rescue and EMS Fund

MSTU for Law EnforcementMarion Oaks MSTU

Adopted Millage

Over/-Under

Roll Back Millage

0.11040.0483

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Marion County Board of County CommissionersNon-Countywide Budget Fiscal Year 2016-17

Property Taxes 38,795,877Other Taxes 232,143Charges for Services 582,314Miscellaneous 63,900Less 5% -1,983,712Balances Forward 5,219,987

Personnel 28,498,060Operating 6,502,327Capital 57,007Non-Operating 211,975Transfers 2,112,556Reserve 5,528,584

Estimated Revenues: Expenditures:

115000 - MSTU for Law Enforcement

42,910,509 42,910,509Total Estimated Revenues Total Expenditures

Other Taxes 141,000Licenses and Permits 3,320,000Miscellaneous 12,700Less 5% -173,685Balances Forward 4,258,374

Personnel 2,095,218Operating 767,852Capital 69,102Non-Operating 2,978,832Reserve 1,647,385


116000 - Building Department Fund


Intergovernmental 1,900,149Miscellaneous 153,000Less 5% -7,650Balances Forward 725,910

Personnel 118,649Operating 27,824Grants & Aid 2,624,936


122000 - Local Housing Assistance Trust Fund


Balances Forward 76,100 Capital 76,100


125000 - Impact Fee Trust Fund - District 1

76,100 76,100Total Estimated Revenues Total Expenditures






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Miscellaneous 18,000Less 5% -900Balances Forward 3,097,068

Capital 3,114,168




Impact Fees 175,000Less 5% -8,750

Capital 166,250


129001 - Impact Fee Trust Fund - East District


Impact Fees 278,000Less 5% -13,900

Capital 264,100


129002 - Impact Fee Trust Fund - West District


Special Assessments 189,360Miscellaneous 520Less 5% -9,494Balances Forward 523,588

Operating 155,958Capital 428,000Reserve 120,016


131000 - Rainbow Lakes Estates - Fire Protection MSBU



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Property Taxes 421,622Other Taxes 8,303Miscellaneous 75,370Less 5% -25,265Balances Forward 1,351,901

Personnel 486,501Operating 363,804Capital 665,236Reserve 316,390


132000 - Marion Oaks MSTU



Operating 73,128Capital 338,811


133000 - Rainbow Lakes Estates - MSTU for Road Improvements


Property Taxes 589,018Miscellaneous 13,800Less 5% -30,141Balances Forward 392,740



134000 - Silver Springs Shores Special Tax District


Property Taxes 44,420Miscellaneous 200Less 5% -2,231Balances Forward 84,961



135000 - Rainbow Lakes Estates - Comm Res Facility MSTU



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Property Taxes 19,227Other Taxes 189Miscellaneous 3,180Less 5% -1,129Balances Forward 16,019



136000 - Hills of Ocala MSTU For Recreation


Special Assessments 2,750Less 5% -138Balances Forward 3,366

Operating 5,978


137000 - Indian Meadow MSTU for Street Lighting


Special Assessments 3,162Miscellaneous 40Less 5% -160Balances Forward 31,288

Operating 34,330


138000 - Ocala Heights MSTU for Street Lighting


Special Assessments 1,046,807Miscellaneous 1,080Less 5% -52,394Balances Forward 327,392

Operating 63,358Capital 1,259,527


139000 - Silver Springs Shores MSBU for Road Improvements





140000 - Lake Tropicana MSTU for Road Improvements



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Operating 25,016


141000 - Bahia Oaks MSTU for Street Lighting



Operating 10,714


142000 - Boardman MSTU for Street Lighting


Special Assessments 2,345Less 5% -117Balances Forward 736

Operating 2,964


144000 - Doublegate Subdivision MSTU for General Services



Operating 4,902


145000 - Hickory Hill Subdivision MSTU for Street Lighting



Operating 9,948


146000 - Raven Hill Subdivision MSTU for General Services



26





147000 - Golden Hills Turf & Country Club MSTU for Road Improve





148000 - Kingsland Estates/Ocala Waterway MSBU Road Improve





149000 - Kingsland Whispering Pines/Forest Glenn MSBU Rd Imp





150000 - Silver Springs Acres MSBU for Road Maintenance





150002 - Ocala Waterway Estates MSBU for Road Maintenance



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150003 - NW 17th Avenue - Northwoods MSBU for Rd Maint



Operating 34,532Capital 594,257Transfers 123,413


150004 - Rainbow Park Units 1 & 2 MSBU for Road Maintenance



Operating 24,422


150005 - Paradise Farms MSBU for Roadside Mowing





150006 - Stonecrest Center MSBU for Road Maintenance


Special Assessments 22,200Less 5% -1,110



150007 - Deer Path Estates Ph 1&2 MSBU for Road Maintenance



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153000 - Pine Run Estates MSTU for Road Improvements



Operating 6,950


158000 - Churchill Subdivision MSTU for Street Lighting





159000 - Woods and Lakes Subdivision MSBU for Rd Maintenance


Special Assessments 1,314,728Miscellaneous 2,400Less 5% -65,856Balances Forward 839,396

Operating 107,419Capital 1,983,249


161000 - Marion Oaks MSBU for Road Improvements



Operating 100,534


162000 - Lake Weir/Edgewater MSBU for Street Lighting



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Intergovernmental 37,000Miscellaneous 40Less 5% -1,852Balances Forward 8,438



170000 - Silver Springs Comm. Redevelopment Area Trust Fund


Property Taxes 8,767,951Other Taxes 61,156Licenses and Permits 58,000Special Assessments 25,909,141Intergovernmental 98,800Charges for Services 61,182Fines and Forfeitures 5,100Miscellaneous 130,400Less 5% -1,753,947Administrative Transfers 490,427Balances Forward 11,580,543

Personnel 28,178,402Operating 5,596,188Capital 1,752,787Transfers 976,024Reserve 8,905,352


181000 - Fire, Rescue and EMS Fund


Impact Fees 700Less 5% -35Balances Forward 204,129



183000 - Fire Rescue Impact Fees Fund


Special Assessments 3,707,076Intergovernmental 207,500Miscellaneous 51,300Less 5% -187,919Balances Forward 10,800,750

Personnel 795,350Operating 1,871,053Capital 8,318,334Grants & Aid 102,400Reserve 3,491,570


189000 - Stormwater Program



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190000 - Rainbow's End MSTU for General Municipal Services



Operating 14,592


191000 - Tompkins & Georges Addition to Dunnellon MSTU



Operating 4,703


192000 - Country Estates Buffington Addition MSTU


Special Assessments 796,800Miscellaneous 1,700Less 5% -39,925Balances Forward 730,941



193000 - Marion Oaks MSTU for General Services



Operating 13,544


194000 - Citrus Park MSTU



31



Operating 7,648


195000 - Wineberry MSTU for General Services



Operating 56,644


196000 - Golden Hills Turf & Country Club MSTU for Gen Services



Operating 11,093


197000 - Delcrest Subdivision MSTU for General Services



Operating 7,896


198000 - Bellaire Subdivision MSTU for General Services



Operating 7,355


199000 - Boulder Hill Subdivision MSTU for Street Lighting



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Debt Service 87,180


233000 - Series 2006A Debt Service Fund



Debt Service 197,393





Debt Service 97,213


235000 - Series 2007B Debt Service Fund










237000 - Series 2008B Debt Service Fund



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Debt Service 40,920




















34








Debt Service 33,688






343000 - Series 2014A Capital Project Fund











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Intergovernmental 1,723,134Charges for Services 26,146,475Miscellaneous 1,590,000Less 5% -1,386,824Balances Forward 24,778,404

Personnel 5,560,722Operating 6,891,095Capital 27,206,988Debt Service 7,632,035Reserve 5,560,349


452000 - Marion County Utilities Fund



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