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Fort Walton Beach Council agenda — 05-15-12 special budget policy — reading text
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TOTALNONTOTALNON OPERATING OPERATING REVENUES REVENUES
EXPENSES)EXPENSES) 1374807) 195CAI 384. 91-) 313d89) 361263) @486441
INCOME ( LOSS) RLI OR L OPERA I NO
TRANSFERS 835. 151 868423 937, 651 4008. 227 1. 080. 456 1, 152386
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TT_'_' EarthEarth 37,37, 363363 11,11, 3030 37,37, 361361 37,37, 363363 3136331363 37, 363
TIMIE, 011- C111 AHM0101 864004) 964004) 864004) 1864,414) IM4iN.) 1864. 004)
hander OU, OF ROI 1301. 024) 010, 055) 31943517 328, 937) Q. i05) 148, 969)
TOTAL CON] anU T1ONS AND TRANSFERS 19129, 665) 1, 136696) 1, 145, 997) 1) 88575) 1, 165446) 119175,119175, 610)610)
CHANGE IN NET ASSETS R9ES141 268, 273) 288, 345) 146851) 84,84, 990)990) 23,23, 324)324)
The measure of financial health for an enterprise fund is net assets, rather than cash flow.
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3. 1. a
FY 2012 -13 Budget Policy Meeting
Sanitation Fund
PROJECTED
201E - 13 2013 -I4 2014 -15 2015 -16 2016 -17
Operating Revenuer 3, 312, 300 3, 312, 300 3, 312, 300 3, 312, 300 3, 312, 300
18, 300 18, 666 19, 039 19, 420 VEM9
Non -Operating Revenues
TOTALREVENEES 3, 330. 600 3, 330, 966 3, 331, 339 3, 331, 720 3, 332, 109
Pennaal Services 969, 331 994, 895 1, 018, 858 1, 043, 524 1, 068, 918
Operating Expenses 1, 504, 842 1, 566, 932 1, 632, 839 1, 702, 898 1, 777, 493
Capital Expenses 325, 000 365, 750 325, 000 365, 750 325, 000
Other Expenses 456, 105 456, 105 456, 105 456, 105 456, 105
TOTAL EXPENSES 3, 255,278 3, 383, 682 3, 432, 800 3, 568,277 3, 627, 515
Net Cash lrivel Derr) 75, 32E 52, 716) 101, 460) 236557) 295, 407)
RudgdRudgd PraPra tt¢
tt¢ dd
A, II -12 N12 13 2013 - 14 2014 - 15 201- 16 201619
PLEATING REVENUES
3, 3121306 1312, 300 3. 3123W 1, 31230 3, 312300 y129300
Chx' eu m[ Servi
OPEMTING EXPENSES
Personal Semi 943361 111, 131 994895 IIII E" 19. 39124 I lealP
1111, 1ul 1504842 1566,932 1632037 1] 02, 89. 1777. 493
Open( N8
1]"" ulan 2087458 2084458 2081459 2UK458 2089458 2084458
21651,. 33 2682631 1704285 21860, 153 2, 954880 3D54tl6.
10 AL OPERATNG EXPENSES
OPFRATNG INCOML( LOSS) 651, 461 639, 669 5429015 452. 147 357420 2574432
NON OPERATING RFVFNVFS( EXPENSES)
I.. eeea & OeNE N- uuuc 28] 00 18300 18. 666 19. 039 199410 19809
Inlom Fiywe & Amonieeuou
TOT AL OPF RATMG REVENUES
EXPENSES) 2. 300 18, 300 181666 19. 039 1914'_ 0 MRS
INCOME ( LOSS) RFI' OEL OPERATING
6. 5767 647, 969 504681 1 IS, 376810 27' 240
IKANSFFAS
Tmnslu" In
40020., 0x1C. A Allmmion 2889742) 288 742) 28997421 288, 743) 28. 742)
258. 7421
T s ar0. 1GF RNad Wwr 134000) 1304400) 130000) 113090201 130, 000) 1309000)
TIME Out Not Support 374363) 37, 363) 379363) 37, 363) 379363) 1379363)
TOTAL CONTRIBUTIONS AND TMNSFFAS 4569105) 456105) 4560125) 456. 105) 1456/ 251 4541051
CHANGE IN NET ASSETS 129. 662 191196' 1 10496 15, 082 793651 178. 865)
TheThe measure
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financial financial health
healthhealth for
forfor an
anan enterprise
enterpriseenterprise fund
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isis net
netnet assets,
assets,assets, rather
ratherrather than
thanthan cash
cashcash flow.
flow.flow.
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3. 1. a
FY 2012 -13 Budget Policy Meeting
Golf Fund
PROJECTED
2012 -13 2013 -14 2014 -15 2015 -16 2016 -19
1, 954, 400 1, 954, 400 1, 954, 400 1, 954, 400 1, 954, 400
Operating Reaenues