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HomeMy WebLinkAboutOkaloosa County - Public Financial ReportON THE HORIZON OKALOOSA COUNTY CLERK OF COURT POPULAR ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021 TABLE OF CONTENTS 2 MESSAGE FROM THE CLERK 3 MESSAGE FROM THE CLERK 3 ABOUT THIS REPORT 4 COUNTY GOVERNMENT 5 DEMOGRAPHICS 9 MESSAGE FROM THE COUNTY ADMINISTRATOR 13 ABOUT THE CLERK 14 INSPECTOR GENERAL 16 TOURIST DEVELOPMENT TAX 17 FINANCIAL STATEMENTS 18 3 MESSAGE FROM THE CLERK To the Residents of Okaloosa County: I am excited to present to you the County’s Popular Annual Financial Re- port (PAFR) for the fiscal year ending September 30, 2021. The PAFR is an award-winning report on the status of Okaloosa County finances. It is designed to provide an easily understood summary and analysis of where County revenues come from and how those resources were managed and spent over the past fiscal year. It is my responsibility as Clerk of the Circuit Court and County Comptroller to safeguard our County’s funds and public records. In this role I serve as the official watchdog of County funds and resources, providing checks and balances on the County’s budget, revenue, assets, and spending. I stand with your elected County constitutional officers and County commissioners in providing strong fiscal oversight of our County’s resources. We are committed to providing excellent local government services in the most cost-effective and efficient manner possible. Most of the information in this report is derived from Okaloosa County’s Annual Comprehensive Finan- cial Report. Awarded the Certificate of Achievement for Excellence in Financial Reporting from the Gov- ernment Finance Officers Association, the Annual Comprehensive Financial Report contains detailed audited financial information. Since the information in the PAFR is summarized and does not provide financial information for all funds at the fund level, please refer to the Annual Comprehensive Financial Report for more in-depth and audited County financial information. Both reports are available on our website and can be accessed at www.okaloosaclerk.com/finance-accounting. I hope you find this report to be informative. It is my honor and privilege to serve you as your Clerk and Comptroller. I am especially proud to serve with all the dedicated public servants in our County offices each day to enhance the quality of life here in Okaloosa County! /s/ J.D. Peacock II, CPM Okaloosa County Clerk of the Circuit Court and Comptroller ABOUT THIS REPORT Most of the information contained in this report is derived from Okaloosa County’s ACFR. The ACFR contains detailed and audited financial information. Information in the Okaloosa County’s Popular An- nual Financial Report is summarized and thus does not provide financial information for all funds nor conform to GAAP reporting requirements for government agencies. This report is designed to give non-financial readers information in an understandable way. For a more in-depth and audited review of financial statements please view the Okaloosa County ACFR available at www.okaloosaclerk.com. 5 COUNTY GOVERNMENT Constitutional Officers Citizens of Okaloosa County JD Peacock Clerk of Circuit Court Eric Aden Sheriff Mack Busbee Property Appraiser Paul Lux Supervisor of Elections Ben Anderson Tax Collector State of Florida Board of County Commissioners Clerk of the Circuit Court Sheriff Property Appraiser Tax Collector Supervisor of Elections Okaloosa County 6 BOARD OF COUNTY COMMISSIONERS Nathan Boyles District 3 Paul MIxon District 1 Mel Ponder District 5 Trey Goodwin District 4 Carolyn Ketchel District 2 7 OKALOOSA COUNTY Okaloosa County became the 52nd county in Florida in 1915, created from parts of Santa Rosa and Walton Counties. Okaloosa County Government was created to be responsive to citizens in providing an appropriate level of accessible services on a cost effective basis. Critical County values include the following: continual improvement of infrastructure, health, safety, and well-being of the citizens, preservation of natural resources, responsible economic development, leadership, and stewardship. 8 LOCAL MUNICIPALITIES The Town of Cinco Bayou Cinco Bayou was founded in July of 1950. During the 1950s, the town became a residential community supporting the increased activities at Eglin Air Force Base and the expanding commercial and tourist enterprises of the Fort Walton Beach area. The town currently has a population of 438 residents. The City of Crestview The city of Crestview is the county seat of Okaloosa County. It is now known as the “Hub City”, because of the convergence of Interstate 10, State Road 85, U.S. Highway 90, and the Florida Gulf and Atlantic Railroad. The City of Destin Destin is known for its white beaches and emerald green waters. Originating as a small fishing village, it is now a popular tourist destination. It is known as “The World’s Luckiest Fishing Village” and claims to have the largest fishing vessel fleet in the state of Florida. The City of Fort Walton Beach Originally known as Camp Walton during the American Civil War, Fort Walton Beach eventually evolved into a resort and yachting center. In 1937, it became a municipality and was renamed Fort Walton.In 1953, it was renamed the City of Fort Walton Beach in an effort to highlight it as a growing tourist destination. The City of Mary Esther The City of Mary Esther is noted as one of the first areas settled in this part of Northwest Florida. It was named after the two daughters of John Newton, a teacher and minister who was one of the first settlers of the area. The Town of Shalimar Shalimar began as a community to house military officers in the mid 1940’s. It was incorporated in June of 1947 in response to a state law that prohibited clubs in unincorporated areas from staying open from midnight Saturday until Monday morning. The opening of the Shalimar Club became known as “the social event of 1947”. The City of Valparaiso Valparaiso was created in 1921 by a Chicago businessman named John B. Perrine. The name is translated from Spanish to mean Vale of Paradise. The city is interlaced with Eglin Air Force Base with over 500 residents residing on the base itself. The City of Niceville Located on Boggy Bayou, which opens into Choctawhatchee Bay, Niceville Florida was originally called Boggy, Florida. It was part of Walton County until Okaloosa County was formed in 1915. The City of Laurel Hill In the 1880s, railroad access to NW Florida opened up a booming lumber industry, with the Yellow River Railroad reaching the Almirante (Laurel Hill) area by 1892. 9 DEMOGRAPHICS Unemployment Unemployment in Okaloosa County was 3.53% in 2021 3.53% Income The median household income for Okaloosa County was $63,412 in 2021 $63,412 Housing Single family homes were purchased at a median sale price of $300,000 in 2021 $300,000 Education The Okaloosa County School District serves 27,000 students from pre-kindergarten to adult education County Budget The County Budget for Fiscal Year 2021 was $445,144,280 $445M Median Age The median age of residents in Okaloosa County is 36.9 years old 36.9 $ 27,000 10 Top Public And Private Sector Employers COMPANY NUMBER EMPLOYED Hurlburt Air Force Base (Active Duty)8,261 Okaloosa County School District 3,294 HCA Florida Fort Walton Beach-Destin Hospital 1,341 Publix 1,092 Okaloosa County BCC 955 Lockheed Martin Corporation 925 Reliance Test & Technology 721 Northwest Florida State College 717 United States Department of Army 705 North Okaloosa Medical Center 609 Population 187,280187,280187,280 188,349188,349188,349 190,666190,666190,666 191,898191,898191,898 192,925192,925192,925 195,488195,488195,488 198,152198,152198,152 210,738210,738210,738 203,951203,951203,951 211,668211,668211,668 0 50k 100k 150k 200k 250k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 11 Hurlburt Field Hurlburt Field occupies approximately 6,000 acres in Okaloosa County and is the headquarters of the Air Force Special Operations Command. Hurlburt is also known to be the base with the most de- ployed personnel. Eglin Air Force Base Eglin Air Force Base is the world’s largest Air Force installation and is the headquarters of the Air Force Special Operations Command (AFSOC). Eglin is responsible for the development, acquisi- tion, testing, deployment and sustainment of all air-delivered non-nuclear weapons. Duke Field Also known as Eglin AFB Auxiliary Field #3, Duke Field is a military airfield located south of Crest- view, Florida. Duke Field is primarily an Air Force Reserve Command (AFRC) installation and home to the 919th Special Operations Wing. MILITARY PRESENCE Military activity in Okaloosa County has long been a major contributor to the local economy. The three military installations located in the County generate additional employment by attracting defense con- tracting firms to the area. Okaloosa County is home to the largest military installation in the Department of Defense; Eglin Air Force Base. The defense-related spending in the County creates employment and investments and continues to multiply as it circulates throughout the region’s economy. 12 Okaloosa County is well known for the long stretches of white sandy beaches. Visitors come year round to enjoy the emerald blue waters and to participate in world class fishing and boating. Kayaking, canoeing, and paddle boarding are great ways to explore the calm, still waters of Choctawhatchee Bay or the gentle Gulf of Mexico waves. TOURISM INDUSTRY Tourism is the leading private income producing source for Okaloosa County. Visitor spending exceeds $2.9 billion annually with total employment of over 44,000 in tour- ism-related businesses, comprising 32% of County employment. Business spend re- lated to tourism totals $3.6 billion dollars. The Tourism industry generates nearly $570 million in tax revenues per year, offsetting the cost of services to locals. Tourists may visit Welcome Centers on Okaloosa Island or at the Destin-Fort Walton Beach Airport for information on lodging, local activities, area information, sightseeing and all other things to do during their visit. Approximately 7.5 million visitors are estimated to come to our area annually. Beaches are made up of finely ground, perfectly round quartz crystals carried from the Appalachian Mountains that squeak beneath your bare feet with every step. Destin Harbor is home to the nation’s largest charter fishing fleet and is the epicenter of the local commercial and recreational fishing com- munity. The harbor offers excursions, Gulf-to-Table seafood, live music, unique shops, evening fire- works, and much more. Destin Commons is a large open-air mall with a variety of dining options, family-friendly events, a movie theater, and national brands alongside unique styles found only here. Fort Walton Beach offers a walkable downtown perfect for an evening stroll through the Landing Park, Indian Temple Mound archeological site, shops, and restaurants and bars. Seven industrial parks have been developed with a total of over 1,100 acres available. The Destin-Fort Walton Beach Airport (VPS), along with the General Aviation Airports in Destin at the Destin Executive Airport (DTS) and in Crestview at the Bob Sikes Airport (CEW), continued to enhance all facets of aviation activity with significant growth throughout the year. Recent FDOT economic im- pact studies detail over $2B in economic impact generated annually from Okaloosa County’s three airport systems. 13 MESSAGE FROM THE COUNTY ADMINISTRATOR Emerging from a difficult year for the world, our nation and Okaloosa County, our employ- ees have served our community, in 2021, with dedication and determination throughout this pandemic. From our Emergency Medical Service staff who have been at the forefront of our response, to Growth Management who helped steer vulnerable residents towards assistance, to our grants and financial staff who managed millions in stimulus funds – our employees have risen to the occasion. We have built upon the successful application of federal stimulus funds the County re- ceived over the past year, specifically $36.8 million received through the Coronavirus Aid, Relief, and Economic Security (CARES) Act and $889,775 from the Coronavirus Relief Fund (CRF) that provided 125 house- holds with rental assistance and home repairs. These funds have been used to support public health programs, assist small businesses, and help those most impacted by the pandemic and those who are most vulnerable in our community. The Half-cent Sales Tax Fund is estimated at $41,903,711 which represents an increase of $20,999,571 or 100% in FY22. Sales Tax revenue is estimated at $19,378,400 in the coming year and we will also carry forward $35 million of unused funds. Revenue in this fund has exceeded expectations and we will be bringing more projects to the Infrastructure Surtax Board for review and approval earlier than anticipated. We have 23 infrastructure surtax projects in the planning phases, including the Northwestern Crestview bypass. As planning for the Women Veteran Monuments commenced in FY 21, the installation and grand opening would come to fruition at Veterans Park on Veteran’s Day 2021. Among other projects, we will begin construction of a brand-new South Okaloosa County Agriculture Extension Facility. Okaloosa County was heavily impacted by the COVID-19 pandemic but saw a rebound, breaking records in revenue and occupancy in 2021. After much collaboration with 9 municipalities regarding a proposed countywide tourism development district expansion referendum, an interlocal agreement was approved. Eligible voters were presented with the opportunity to vote on the countywide expansion of the tourism development district and on October 5, 2021, we found that each of the eligible precincts across the County had approved the expansion. Okaloosa County’s three airports have another significant impact on the local economy. Destin-Fort Walton Beach Airport (VPS) is a joint-use facility established on Eglin Air Force Base in 1957. This valuable relationship with Eglin assists our military with convenient, affordable air travel, thereby benefiting residents as well. With the recent addition of Southwest Airlines, the airport flies direct to more than 50 cities. The Bob Sikes Airport in Crestview and the Destin Executive Airport are equally diverse, with Crestview rising as a hub of industry, accommodating aerospace industrial applications from across the globe. Bob Sikes Airport recently welcomed the Hsu Foundation’s Aviation Center for Excellence supporting the next generation of STEM education innovators. Looking forward, we welcome Destin-Fort Walton Beach Airport (VPS) expansions to include concourse projects, baggage claims and lobby expansions which will positively impact the ease of access and further stimulate economic growth. The innovative design, future growth enhancements and overall technology of these facilities and projects are setting a new standard for economic excellence. The five elected Okaloosa County Commissioners are dedicated to connecting our communities and providing essential services, public safety, and quality of life for the County’s 211,668 citizens and future generations. - John Hofstad 14 ABOUT THE CLERK THE CLERK OF CIRCUIT COURT AND COMPTROLLER IS THE ELECTED PUBLIC TRUSTEE PROVIDING CHECKS AND BALANCES FOR THE COUNTY. CLERK OF THE COURT The Clerk serves the courts of Okaloosa County through activities such as; attending hearings and trials, processing all civil and criminal cases, jury management, maintaining custody of evidence, and assisting with petitions for protective injunctions. 36,018 NEW CASES FILED | 253,959 E-FILED DOCUMENTS PROCESSED | 18,875 JURORS SUMMONED RECORDER OF THE DEEDS The Clerk of Court is responsible for safeguarding all official documents for the County. Documents such as mortgages, marriage licenses, judgments and liens are electronically stored and preserved by the Clerk. 3,492 MARRIAGE LICENSES | 527 PASSPORT APPLICATIONS| 97,982 OFFICIAL DOCUMENTS PROCESSED 15 CHIEF FINANCIAL OFFICER, TREASURER & AUDITOR As the Chief Financial Officer for the County, the Clerk serves as Accountant to the Board of County Commissioners and as Auditor and Custodian of County Funds. The Clerk is required to keep records and make required reports of all monies received and disbursed by the Board. The Clerk is also respon- sible for the collection, custody and disbursement of County funds. $89,329,898 COURT AND LEGAL RECORDS FEES, FINES AND ASSESSMENTS COLLECTED & DISBURSED CLERK TO THE BOARD OF COUNTY COMMISSIONERS The Clerk is responsible for maintaining custody of all County resolutions, ordinances, and contracts as well as legal custody of the Official County Seal. The Clerk attends meetings of the Board of County Commissioners and processes appeals for the Value Adjustment Board. $229,241,942 AUDITED AND PAID COUNTY BILLS OTHER DUTIES On top of the duties listed above, the Clerk provides a myriad of other services and benefits to the com- munity. Your Okaloosa County Clerk of Court is committed to providing outstanding customer service in both Fort Walton Beach and Crestview locations as well as top-notch phone support. The Clerk con- tinues to seek ways to make processes more efficient and less costly for the County and its taxpayers. 77,136 PHONE CALLS ANSWERED | 36,553 WALK-IN CUSTOMERS SERVED 16 INSPECTOR GENERAL Upon election, Clerk Peacock initiated a plan to create the Department of Inspector General. Clerk Pea- cock recognized and campaigned on the importance of government accountability through statutory and regulatory compliance, establishment of effective policies, procedures and transparency. The Clerk envisioned an accredited office that would be well funded and staffed by highly trained and experienced members. Established in January of 2015, the Department of Inspector General has initiated numerous audits and investigations. MISSION: The mission of the Inspector General is to improve the efficiency and effectiveness of government op- erations by providing independent, objective investigative and audit services to the citizens of Okaloosa County. The Department’s goal is to preserve public trust in government. The department strives to achieve this goal by maintaining the highest standards of professionalism. The Department of Inspector General is committed to prevention and detection or misuse of County resources as well as ensuring an effective system of internal controls. The Department of Inspector General has established three methods for individuals to report potential fraud, waste or abuse of County or Clerk resources. REPORTING METHODS Anonymous Tip Line: (850) 683-TIPS (8477) Inspector General 101 East James Lee Blvd, Crestview, FL 32536 Online Survey: www.okaloosaclerk.com 17 TOURIST DEVELOPMENT TAX What is a Tourism Development Tax? The Tourist Development Tax is a lodging tax paid by visitors staying overnight in short-term rentals in Okaloosa County. Why is tourism important for Okaloosa County? Tourism impacts the local economy in many ways; by creating jobs, contributing to sales tax, infra- structure surtax, contributing to small business revenue, and in our countywide tourist development district, they also fund tourism-related amenities, activities, environmental improvements, protection, restoration and preservation. The Tourist Development Department is required to promote the area and meet the following objec- tives - ➢Promote tourism sales and increase overall visitation through marketing and advertising of our beautiful area to the outside world, generating a maximum return on investment for the local economy. ➢Operation of Visitor Welcome Centers, Convention Center, and Film Commission. ➢Beach safety and funding of the Beach Safety Life Saving Program. ➢Research and evaluation of the success of all programs and local economy. ➢Protection and improvements to the natural environment through funding of the artificial reef program, public beach access parks, beach trash removal, beach restoration improvements, Sea Turtle Conservation. ➢Ensure compliance with state statutes and local ordinances. On September 21, 2021, the Okaloosa Board of County Commissioners voted to transfer the responsi- bilities of Tourist Tax collection, enforcement, and audit from the Florida Department of Revenue to the Okaloosa County Clerk of Circuit Court & Comptroller. On October 5, 2021, the voters in Okaloosa County voted to expand the district to a county-wide tour- ism development district. The original district collects a 5% tax from lodging and includes the cities of Destin, Fort Walton Beach, Okaloosa Island, Mary Esther and Cinco Bayou. The previously created “sub-district” will continue to collect and remit 5%. The remainder of Okaloosa County (recently expand- ed) “Expansion Area” will collect and remit at the rate of 4%. The Tourist Development Tax generated over $33 million in revenue for FY2021. 18 FINANCIAL STATEMENTS STATEMENT OF NET POSITION The statement of net position presents information on all of the County’s assets and liabilities, with the difference be- tween the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the County is improving or deteriorating. FY 2021 FY 2020 INCREASE (DECREASE) FY2021 v. FY2020 PERCENT CHANGE FY2021 v. FY2020 Assets (in millions): Current and Other Assets 357.4 287.7 69.7 24.2% Capital Assets (Net)640.0 600.1 39.9 6.2% Total Assets 997.5 887.8 109.7 12.4% Total Deferred Outflows of Resources 29.0 44.8 -0.0% Liabilities: Current Liabilities 73.2 43.1 30.1 69.8% Non-Current Liabilities 203.1 321.1 (118.0)-36.7% Total Liabilities 276.3 364.2 (87.9)-24.1% Total Deferred Inflows of Resources 83.1 9.9 (73.2)-88.1% Net Position: Net Investment in Capital Assets 514.8 468.4 46.4 9.9% Restricted 147.8 119.3 28.5 23.9% Unrestricted 4.3 (18.8)23.1 -122.6% Total Net Position 666.9 568.9 98.0 17.2% % of Capital Assets to Total Net Position 77.2%82.3% % of Restricted Assets to Total Net Position 22.2%21.0% Unrestricted Net Position by Activity Governmental (50.5)(69.5) Businesses-Type 54.8 50.7 19 STATEMENT OF ACTIVITIES The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will result in cash flows in future fiscal periods. FY 2021 FY 2020 INCREASE (DECREASE) FY2021 v. FY2020 PERCENT CHANGE FY2021 v. FY2020 REVENUES (in millions) Program Revenues: Charges for Services 132.1 117.9 14.2 12.0% Operating Grants/Contributions 37.4 24.6 12.8 52.2% Capital Grants/Contributions 32.8 27.6 5.2 18.8% General Revenues: Taxes 137.7 114.8 22.9 20.0% State Shared Revenue 32.1 27.3 4.8 17.5% Other 3.2 5.4 (2.2)-40.5% Total Revenues 375.3 317.6 57.7 18.2% EXPENSES General Government 40.0 43.5 (3.5)-8.2% Public Safety 93.6 81.4 12.2 14.9% Physical Environment 2.3 2.2 0.1 4.7% Transportation 20.1 25.7 (5.6)-21.6% Economic Environment 19.0 10.8 8.2 76.3% Human Services 5.9 6.4 (0.5)-7.9% Culture & Recreation 15.1 20.7 (5.6)-27.0% Court-Related 9.4 9.6 (0.2)-1.6% Interest & Fiscal Charges 2.3 2.4 (0.1)-2.7% Water & Sewer 31.1 30.3 0.8 2.7% Airport 15.3 15.0 0.3 1.9% Solid Waste 11.8 11.0 0.8 7.4% Inspections 2.0 2.2 (0.2)-8.4% Emergency Medical 9.3 11.6 (2.3)-20.2% Total Expenses 277.3 272.8 4.5 1.6% Increase in Net Position 98.1 44.8 53.3 118.9% Net position - Beginning 568.8 524.0 44.8 8.5% Net position - Ending 666.9 568.8 98.1 17.2% 2020 Mi l l i o n s $29.4$29.4 $59.9$59.9 $-1.3$-1.3 $40.5$40.5 $52.0$52.0 $22.9$22.9 $53.6$53.6 $0.3$0.3 $32.3$32.3 $38.2$38.2 2021 2020 General TouristDevelopment Natural Disaster Capital Outlay Other $0 $25 $50 $75 GOVERNMENTAL FUND BALANCE COMPARISON The Tourist Development Special Revenue Fund is used to account for the revenues and expenditures collected on short-term rentals in Okaloosa County. The Tourist Develop- ment Special Revenue Fund balance increased over the pri- or year by $6,354. The increase in fund balance is primarily due to tax revenues exceeding expenditures. This fund ex- perienced significant revenue increases while maintaining expenses in line from prior fiscal year. The Natural Disaster Fund is typically used to account for disaster funding and expenditures not considered normal recurring operating activity of the County. In 2021, the Nat- ural Disaster Fund was also used to account for the gov- ernmental activities portion of the federal funds collected and disbursed pursuant to the Coronavirus Aid, Relief and Economic Security Act (the CARES Act). The fund balance decreased over the prior year by $1,564 due primarily to the costs and related funding in response to the COVID-19 pan- demic and denied FEMA claims related to natural disasters. The Road and Bridge Construction Capital Projects Fund is the construction fund that is used to account for major governmental capital improvements. The fund balance in- creased over the prior year by $8,183 due primarily to an $8,000 contribution from the City of Crestview for the con- struction of the southwest Crestview bypass. GENERAL FUND The General Fund is the chief operating fund of the County. At September 30, 2021, total fund balance in the General Fund was $29.4 million of which $25.6 million was unassigned. The Gener- al Fund expenditures for the fiscal year exceed- ed revenues by $13.4 million. The increase in the current fiscal year fund balance was mainly due to increased revenues across all categories with moderate expenditure growth. Mi l l i o n s $8.4$8.4 $7.0$7.0 $8.0$8.0 $10.0$10.0 $8.6$8.6 $7.6$7.6 $11.3$11.3 $13.4$13.4 $22.9$22.9 $29.4$29.4 $0 $10 $20 $30 201 2 201 3 201 4 201 5 201 6 201 7 201 8 201 9 202 0 202 1 2121 Ad Valorem Tax 55.1% Ad Valorem Tax 55.1% Tourist Development Tax 23.5% Tourist Development Tax 23.5% Communication Srvc Tax 1.0% Communication Srvc Tax 1.0% Local Business Tax 0.2% Local Business Tax 0.2% Local Option Fuel Tax 4.7% Local Option Fuel Tax 4.7% 9th Cent Fuel Tax 0.9% 9th Cent Fuel Tax 0.9% Infrastructure Tax 14.5% Infrastructure Tax 14.5% GOVERNMENTAL TAX REVENUE BY SOURCE FISCAL YEAR 2021 ($137,730,038) Local governments in the state are able to collect local government taxes, among other sources of revenue, to fund certain governmental expen- ditures. Pictured below are all of the Okaloosa County local option taxes collected in Fiscal Year 2021. FL Fixed Income Trust 11.4% FL Fixed Income Trust 11.4% FL SAFE Income Trust 1.6% FL SAFE Income Trust 1.6% LT Securities 11.9% LT Securities 11.9% Agency Funds Cash 3.7% Agency Funds Cash 3.7% Pooled Cash 5.0% Pooled Cash 5.0% Money Market 3.2% Money Market 3.2% FL County Investment Trust 14.0% FL County Investment Trust 14.0% State Pool 49.2% State Pool 49.2% OKALOOSA COUNTY CASH & INVESTMENT COMPOSITION SEPTEMBER 30, 2021 The Clerk manages the County’s Investment Port- folio utilizing the objectives commonly found in governmental investments and adopting the ac- ronym of SLY (Safety, Liquidity and Yield) in that order. The investments are allowed under Florida State Statutes of 218.415, along with the Coun- ty’s adopted investment policy authorized by Or- dinances 2016-21, 2017-04 and 2018-02. As of September 30, 2021, the County’s cash and in- vestments were allocated as described in the chart below. 2222 General Government 14.4% General Government 14.4% Emergency Medical 3.3% Emergency Medical 3.3% Inspections 0.7% Inspections 0.7% Solid Waste 4.3% Solid Waste 4.3% Airport 5.5% Airport 5.5% Water & Sewer 11.2% Water & Sewer 11.2% Interest & Fiscal Charges 0.9% Interest & Fiscal Charges 0.9% Court-Related 3.4% Court-Related 3.4% Curtlure & Recreation 5.4% Curtlure & Recreation 5.4% Human Services 2.1% Human Services 2.1% Economic Environment 6.9% Economic Environment 6.9% Transportation 7.3% Transportation 7.3% Physical Environment 0.8% Physical Environment 0.8% Public Safety 33.7% Public Safety 33.7% Local Business Tax 0.1% Local Business Tax 0.1% Charges for Services 35.2% Charges for Services 35.2% Communication Services Tax 0.4% Communication Services Tax 0.4% Operating Grants/Contributions 10.0% Operating Grants/Contributions 10.0% Capital Grants/Contributions 8.7% Capital Grants/Contributions 8.7% Ninth-Cent Voted Fuel Tax 0.3% Ninth-Cent Voted Fuel Tax 0.3% Ad Valorem Tax 20.2% Ad Valorem Tax 20.2% Tourist Development Tax 8.6% Tourist Development Tax 8.6% Local Option Fuel Tax 1.7% Local Option Fuel Tax 1.7% Miscellaneous Tax Revenue 1.6% Miscellaneous Tax Revenue 1.6% Infrastructure Surtax 5.3% Infrastructure Surtax 5.3% Local Government Sales Tax 5.9% Local Government Sales Tax 5.9% Gas Tax 1.0% Gas Tax 1.0% Investment Earnings 0.1% Investment Earnings 0.1% Miscellaneous 0.7% Miscellaneous 0.7% DISBURSEMENTS WHERE THE MONEY GOES REVENUES WHERE THE MONEY COMES FROM 2323 PRINCIPAL TAXPAYERS Principal Property Tax Payers Taxable Assessed Value Percentage of Total Taxable Assessed Value Florida Power & Light $116,933,232 0.55% Florida Gas Transmission $66,187,437 0.31% Choctawhatchee Electric Co $38,997,764 0.18% Lurin Real Estate Holdings VI $23,448,442 0.11% Embarq Corp $16,413,335 0.08% Fort Walton Beach Medical Center $15,262,976 0.07% Uniti Fiber Holdings Inc $12,460,422 0.06% JRW Investments LLC $9,223,481 0.04% Gulf Coast Solar Center LLC $9,006,708 0.04% AT&T Florida $8,672,942 0.04% PROPERTY TAX LEVIES AND COLLECTIONS Mi l l i o n s $45.4$45.4 $44.7$44.7 $47.4$47.4 $51.5$51.5 $53.8$53.8 $56.1$56.1 $65.3$65.3 $69.4$69.4 $69.6$69.6 $78.7$78.7 $44.8$44.8 $44.1$44.1 $46.8$46.8 $49.7$49.7 $51.8$51.8 $54.1$54.1 $62.9$62.9 $66.9$66.9 $71.2$71.2 $75.8$75.8 TAX LEVIES COLLECTIONS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 $0.0 $20.0 $40.0 $60.0 $80.0 $100.0 Fort Walton Beach 1940 Lewis Turner Blvd Fort Walton Beach, FL 32547 (850) 651-7200 Crestview 101 E James Lee Blvd, Suite 108 Crestview, FL 32536 (850) 689-5000