Fort Walton Beach Council agenda — 09-19-12 special budget-second ph — reading text

369, 250.00 719, 425. 00 169, 216.40 1, 257, 891. 40 2024 -25 366, 750.00 721, 362. 50 169, 216. 40 1, 257, 328. 90 2025 -26 368, 750. 00 722, 450. 00 169, 216.40 1, 260, 416. 40 2026 -27 370,000.00 721, 435. 00 169, 216.40 1, 260, 651. 40 2027 -28 370,500.00 719, 515. 00 169, 216.40 1, 259, 231. 40 2028 -29 370, 250. 00 721, 690. 00 169, 216.40 1, 261, 156. 40 2029 -30 369, 250. 00 722,735. 00 169, 216.48 1, 261, 201. 48 2030 -31 367, 500. 00 722, 650.00 0 1, 090, 150. 00 2031 -32 0 721, 550. 00 0 721, 550. 00 2032 -33 0 724, 325. 00 0 724,325. 00 2033 -34 0 720,750. 00 0 720,750.00 2034 -35 721, 050. 00 721, 050.00 7, 007, 980. 00 16, 605, 187. 58 3, 045, 895. 28 26, 659,062. 86 20012001 BondBond — — newnew library,library, newnew policepolice station,station, firefire stationstation renovations,renovations, citycity hallhall complexcomplex renovations renovations 20052005 BondBond — — newnew waterwater transmissiontransmission lineslines andand storagestorage tanks;tanks; replacereplace / / rehabrehab existingexisting waterwater andand sewersewer lineslines EquipmentEquipment Lease/Lease/ PurchasePurchase PaymentsPayments byby FiscalFiscal YearYear FiscalFiscal YearYear FireFire LadderLadder TruckTruck GolfGolf GreensGreens MowersMowers GolfGolf EquipmentEquipment Grand Total 20122012 - - 1313 84,84, 625.625. 1414 17,17, 170.170. 7474$ $ 13,13, 537.537. 0202 115, 332. 90 20132013 - - 1414 84,84, 625.625. 1414 17,17, 170.170. 7474 101, 795. 88 2014 -15 84,84, 625.625. 1414 17, 170. 73 101, 795. 87 2015 -16 84, 625. 14 12,12, 878.878. 0404 97, 503. 18 2016 -17 84, 625. 14 84, 625. 14 2017 -18 84, 625. 14 84, 625. 14 2018 -19 84, 625. 14 84, 625. 14 2019 -20 84, 625. 14 84, 625. 14 2020 -21 63, 468. 86 63, 468. 86 740,469.98 64, 390. 25 $ 13, 537. 02 818, 397. 25 City of Fort Walton Beach, FL 26 Budget Overview Debt Principal and Interest Payments by Fund General Fund Utilities Fund Golf Fund Principal Interest Principal Interest Principal Interest Fiscal Yr 2012 -13 218, 399. 94 235, 630. 20 280,000. 00 442,558. 76 159, 010. 02 40, 914. 14 2013 -14 225, 160. 89 227, 269. 25 290,000. 00 432, 758. 76 147, 912. 16 38, 474.98 2014 -15 236, 967. 19 218, 488. 15 300, 000. 00 422, 246. 26 150, 311. 95 36, 075. 18 2015 -16 243, 819. 97 209, 045. 18 310, 000. 00 410, 996. 26 148, 459. 63 33, 634. 81 2016 -17 255, 720.45 199, 154. 69 320, 000. 00 399, 371. 26 137, 787. 85 31, 428. 55 2017 -18 262, 669. 87 188, 655. 29 335, 000. 00 386, 571. 26 139, 862. 42 29, 353. 98 2018 -19 274, 669. 46 177, 590. 68 350, 000.00 373, 171. 26 141, 968. 22 27, 248. 18 2019 -20 286, 720. 55 165, 984. 60 365, 000.00 359, 171. 26 144, 105. 73 25, 110. 67 2020 -21 277, 668. 15 153, 835. 71 380, 000. 00 344, 115. 00 146, 275. 42 22, 940. 98 2021 -22 225, 000. 00 142, 500.00 395, 000. 00 328, 440. 00 148, 477. 78 20, 738. 62 2022 -23 240, 000. 00 131, 250. 00 410, 000. 00 311, 850. 00 150, 713. 30 18, 503. 10 2023 -24 250, 000. 00 119, 250. 00 425, 000. 00 294,425. 00 152, 982. 47 16, 233. 93 2024 -25 260, 000.00 106, 750.00 445, 000. 00 276, 362. 50 155, 285. 82 13, 930.58 2025 -26 275, 000. 00 93, 750. 00 465, 000. 00 257, 450. 00 157, 623. 84 11, 592. 56 2026 -27 290, 000.00 80, 000.00 485, 000.00 236, 435. 00 159, 997. 06 9, 219. 34 2027 -28 305, 000. 00 65, 500.00 505, 000. 00 214, 515. 00 162, 406. 02 6, 810. 38 2028 -29 320,000. 00 50, 250. 00 530, 000.00 191, 690. 00 164, 851. 24 4, 365. 16 2029 -30 335, 000. 00 34,250. 00 555, 000. 00 167, 735. 00 167, 333. 37 1, 883. 11 2030 -31 350, 000. 00 17, 500. 00 580, 000. 00 142, 650.00 2031 -32 605, 000.00 116, 550. 00 2032 -33 635, 000. 00 89, 325. 00 2033 -34 660, 000. 00 60,750. 00 2034 -35 690, 000. 00 31, 050. 00 5, 131, 796. 47 2, 616, 653. 75 10, 315, 000. 00 6, 290, 187. 58 2,735, 364.30 388, 458. 25 Princi al Interest TotalTotal Existing Debt 657, 410 719, 103 1, 376, 513 New Debt anticipated in FY 2012 -13 n/ a n/ a n/ a FY 2012 -13 Bud et Debt Impact: 657,410 719. 103 1, 376, 513 CityCity ofof NonNon WaltonWalton Beach,Beach, FLFL 2727  CITY OF FORT WALTON BEACH9 FL Summary of Estimated Financial Sources & Uses - All Funds Major Funds' GENERAL FUND UTILITIES FUND 2010 -11 2011 - 12 2012 -13 2010 -11 2011 -12 2012 -13 Actual Budget Budget Actual Budget Budget Financial Sources Ad Valorem Taxes 4, 392, 986 4, 149, 255 4,043, 901 Other Taxes 5, 149, 445 5, 076,798 4, 863, 020 Licenses and Permits 2, 428, 621 2, 397, 989 2, 077,249 Intergovernmental Revenue 2, 525, 152 2, 320, 171 2, 471, 016 911, 405 883, 617 915, 081 7, 592, 633 7, 728, 600 8, 236,400 Charges for Services Fines and Forfeitures 125, 885 139, 200 103, 700 778, 076 406, 916 376, 472 249, 570