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Fort Walton Beach Council agenda — 02-14-06 regular — reading text
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149. 5%
336, 030 158, 352 501,403 756,754
Transfers Out 303. 320
175, 000
Contingencies & Reserves 17, 614, 565 6. 6% 17. 5%
15, 377, 275 $ 16,908, 709 $ 23, 500,523 $
TOTAL REVENUES $ 14,990, 818 $
S- Year Fund History 1/ 12/2006 11 : 52 AM
U:\ Finance\ State of the City\ January 2006\
001
T WALTON 'B.6AC.tt, FLOR.IDA
c.rry OF FOR.
Utilities Fund
Avg Annual 5 Year
Actual Adopted
2002- 03 2003-04 2004- 05 2005-06 Change Change
2001- 02
4, 070, 834 4, 389, 600 6, 2% 27, 0%
3,456, 616 3, 598, 579 3,910,085
Residential Revenue
1, 836, 087 1, 897, 930 7, 1% 31, 5%
1,443, 605 1, 537, 667 1, 687, 752
Commercial Revenue
425, 557 180, 000 31, 4% 73,2%
103,916 141, 661 256, 595
Connection & Impact Fees
119, 775 120,000 1. 0% 4, 1%
115, 309 118, 537 116, 291
Service Charges & Penalties
123, 210 36.4% - 3, 5%
127, 711 120, 145 110, 646 359,733
Interest & Other Revenues
35, 000 37,000 5, 1% 21. 2%
30, 518 35,000 35, 000
Transfers In
252,000
Approp, from Ret. Earnings 32.6%
6, 846, 986 $ 6,999,740 7. 4010
5, 277, 675 $ 5, 551, 589 $ 6,116, 369 $
TOTAL REVENUES $
Avg Annual 5 Year
Actual Adopted
2002- 03 2003-04 2004-05 2005-06 Change Change
2001- 02
2, 022,934 2, 373, 198 11, 1% 51, 0%
1, 571, 569 1, 569,441 1, 874, 812
Personal Services
2,505, 780 1,482, 914 9.4% 14.4%
1, 295,993 1, 339, 232 2, 022, 877
Operating Expenses 120.4%
153, 966 166, 888 160, 545 32, 0%
72, 833 169, 354
Capital Outlay 16, 0%
492, 254 534, 129 - 3. 7% -
636, 210 541 7,73 465,414
Capital Improvements 4, 1%
1, 350, 000 1, 350, 000 1, 380,000 1, 2%
1, 325, 865 1, 239,686
Transfers Out
150,000
Contingencies & Reserves 16. 1%
505, 733 412, 079 918,954 16,9%
Debt Service 791, 640 773, 556
6, 999, 740 5.5% 22.9%
5,694, 099 $ 5, 633, 043 $ 6, 372,802 $ 6,949,935 $
TOTAL REVENUES $
Year Fund History
U:\ Finance\ State of the City\ January 2006\ S- 1/12/ 2006 11 :52 AM
401
t, FLOR.IDA
6Ac,I-
r;
crry OF FOR.T WALTON
Sanitation Fund
Avg Annual 5 Year
Actual Adopted
2002-03 2003-04 2004-05 2005-06 Change Change
2001- 02
1, 107,750 2, 0% 7, 6%
1, 029, 758 1, 039,506 1, 026,593 995,714
Residential Revenue
834, 750 2.4% 9, 1%
765, 277 787, 045 832,518 897,735
Commercial Revenue
130, 121 131, 280 0, 8% 3. 2%
127, 248 128, 370 130, 691
Recycling 8, 0%
1, 254, 016 1, 291, 618 1, 291, 500 1, 9%
1, 196, 222 1, 223, 099
Tipping Fees 21, 1%
63, 205 63, 176 64, 000 - 4.4% -
Interest & Other Revenues 81, 164 57, 042
252, 806
Approp, from Ret. Earnings 15.1%
3, 307, 023 $ 3, 378,364 $ 3, 682,086 3. 6%
TOTAL REVENUES $ 3, 199, 669 $ 3,235,061 $