Fort Walton Beach Council agenda — 05-15-12 special budget policy — reading text

98, 013 100, 931 103, 937 107, 032 110, 219 Non - Operating Revenues TOTAL REVENUES 2, 052, 413 2, 055, 331 2, 058, 337 2, 061, 432 2, 064, 619 Personal Serviees 1, 058, 289 1, 081, 848 1, 104, 945 1, 128, 604 1, 152, 844 749, 762 780, 844 813, 593 848, 126 884, 571 Operating Expenses Capital Expenses 10, 750 92, 500 10, 750 10. 000 I0000 Other Expenses 249, 924 236, 387 236, 387 232, 094 219, 216 TOTAL EXPENSES 2,068, 925 2, 191, 599 2, 165, 674 2, 218, 825 2, 266, 01 16, 312) 136, 248) 107, 338) 159, 393) 202, 012) Net Caxh lnrd(De, N Budgn Pro aged 2011- 1° 2012 - 13 2013 - 14 91415 2015 - 16 201617 OPERATING RLVENOES 1954, 400 1. 954. 400 1954400 S54, 400 1954. 400 1954, 400 lisI'- NrS' -, OPER ATING EXPENSES Pmonnl SUVeo 1. 042, 565 IOSS. 289 1481. 848 L104945 1, 12X604 1. 152, 844 20] 39 NM62 780844 111, 593 84X126 884, 171 Oaenlin0 226,072 276,072 2] 6 22 2] 66072 2], 072 226, 072 Vep[ ecia6on 2, 0. 39, 626 2, 084 122 2, 138, 264 23944609 2, 252, 802 2, 513482 TD AL OPERATNG EXPENSES OPER ATNG INCOME ( LOSS) 84 276) 1296, 22) ( 184364) 240.209) 984402) 359082) NON -OPLRATNO REVENUES ( EXPENSES) 94, 922 98.013 100931 105. 937 102. 032 110319 I. R- IA Other Ell 44646) 40 116) 38 426) 361126) 31F35) 31. 429) I n¢ mS F,.- A AmoNVOOn TOTAL OPLRATING REVFNUF_S 50, 126 57. 09, 112, 411 62, 861 93. 396 78, 290 EXPENSES) INCOME ( LOSS) BEPORE OPIRA IISO TRANSFERS E4100) 72626) 121909) 11 2349) 22510061 280. 296) Tmu4u In 27,419 L- 1. O. I{ mi An- L.. Mr.) 0060001 50.0( r0) 60000) 50.00% 50.0001 22,511) 50400) 50.000) 50.000) 50.000) 501100) TO I AL CONTRIBUTIONS AND TRANSFERS 56,681) 122626) 111, 909) 222. 349) 07$ 006) 334296) CHANGE IN NET ASSETS TheThe measuremeasure ofof financial financial healthhealth forfor anan enterpriseenterprise fundfund isis netnet assets,assets, ratherrather thanthan cashcash flow.flow. ss arar 1919 PacketPacket Pg.Pg. 2020  F3 1.. a FY 2012 -13 Budget Policy Meeting Stormwater Fund PROJECTED 2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 Operating Revenues 576, 000 576, 000 576, 000 576, 000 576, 000 1, 500 1, 530 1 , 561 1, 592 1, 624 Non0peraling - Revenues TOTAL REVENUES 577, 500 577, 530 5]], 561 577, 592 577, 624 Personal Seen irr, 292, 945 299, 648 306, 534 313, 609 320, 879 Operating Expenses 96, 754 101, 982 197, 633 113, 752 120, 387 Capital Expenses 140, 000 1411, 750 430, 000 635, 000 130, 000 Other Expenses 15, 000 15, 000 15, 000 15, 000 15, 000 TOTAL EXPENSES 544, 699 557, 380 859, 167 1, 077,361 586, 267 Net Cash finerlarri) 32, 801 20, 150 281, 607) 499, 769) 8, 643) Bed"'Bed"' r,- r,- XdXd 011 - 12 DI1213 2013 - 14 2N4 -15 201816 2016[ 9 OPERATING REVENUIS 59[. 000 5969000 57eDW 57670M 576 W0 576000 CDgee2rS -- OPERATING EXPENSES 2T945 299.648 304534 313. 609 32PS71 1x"- IP-., e 287. 260 91912 1A754 1019983 101, 633 113. 752 120438] On ... L" g 90. 618 70 678 7a678 709678 70, 679 70. 618 Heprenalion 4499850 460. 311 472308 484. 545 498039 511, 945 TOTAL OPERATING EXPENSES OPERATING MCOME( LOSS) 141. 150 115, 68 1039692 919155 7496[ 64055 NON OPERATING REVLNUIS ( EXPENSES) ra - t& OGM1 R.- P 39000 1500 1530 2561 19592 1A2 I.- ExPUUe & Amonizdian TOTAL OPERATING REVLNUES SOU 1530 IS61 1592 19624 LATENSES) 3, 000 INCOME (LOSS) HLI ORE OPERATING TRANSPERS 144, 150 1119123 105212 929115 199553 65. 619 lr4- In TmnserOmLmv1A1-(- 159000) 159000) II670001 150W) IIEOW) 1154000) TOTAL WNrRIBUT10NS AND TRANSFERS 1500) 5, 000) I S. OW) 15000) 05.000) 5000) 129, 150 102. 123 90823 11. 115 W19 50, 619 CHANGE I9 NET ASSETS TheThe measure The measuremeasure of ofof financial financialfinancial health healthhealth for forfor an anan enterprise enterpriseenterprise fund fundfund is isis net netnet assets,