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Fort Walton Beach Council agenda — 03-19-12--special--audit — reading text
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F3 I.
EXHIBIT VA
City of Fort Walton Beach, Florida
GENERALFUND
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND
BALANCE - BUDGET AND ACTUAL
Year Ended September 30, 2012
Bodi eted Amounts
Variance with
FinalPositive
Budget -
Final Actual Ncgative)
Original
REVENLFS
9261165 S 36. 112
Eaves 9, 226,053 S 9126053 $
2, 397. 989 2397. 989 2, 142, 995 254. 994)
Permits end fees
2, 598. 844 2. 519, 868 78, 976)
Imergovemmental 2. 320. 171
887. 388 969. 560 82. 172
Charges fin services 883. 617
139. 200 139, 200 104, 199 35, 001)
Fines and forfeits
4070942 488. 939 800997
Miscellaneous 365. 567
15. 657, 416 15. 487726 169690)
TOTAL REVENUES 15331597
EXPENDITURES
Curront
General govermncm setices 1818.974 3991, 081 1899. 740
8. 735118
91341
250. 647
Public safch- 8. 964321 8. 985 765
273910 295, 220 2L810)
Physical cnvironmcnt 274. 214
1. 093 586 1. 090, 935 951 011 139. 924
Transportation
2376. 035 1518. 173 2. 365, 851 152. 322
Culture and recreation
108000288 1, 675. 465 124. 823
359228
Capital outlay
IU659. 652 17. 922. 405 7376247
TOTAL EXPEN DITU RES 16886358
EXCESS OF REVGN I: ES OVFRIDNDER)
1553. 761) 3002236) 11434. 6791 5676557
FXPEN'DI I ORES
OTHER FINANCING SOURCES ( USES)
1. 814463 1. 814. 463 1. 791365 23 -198)
Transfers iv
1512060) 603
1mnsfcre ant
512663) 512. 663)
TOTAL OTHER FINANCING SOURCES
1. 301800 1279205 22. 595)
USES) 1301, 800
151 961) 1700.436) 1. 155474) 144, 962
NET Cl IANGE IN F1 ND BALANCE
1. 700. 436 1162140334 9. 513898
REND BALANCE - BEGINNING OP YEAR 251 961
S 10. 058. 860 10, 058. 860
FUND BALANCE - ENDOFYEAR
TheThe accompanyingaccompanying notesnotes areare anan integralintegral
partpart ofof thesethese financialfinancial statements.statements.
2020
3. 1. a
EXHIBIT VB
City of Fort Walton Beach, Florida
COMMUNITY REDEVELOPMENT AGENCY
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND
BALANCE - BUDGET AND ACTUAL 0
Year Ended September 30, 2012 m°
6
Badeeted Amooms
Variance milli
FinalPositive
Budget -
LUmcLC
m
Original Final Actual Negative) c
REVENUIdS
Taxes 803. 818 $ 803. 818 $ 803. 818 5-
175. 611)
582. 704 81 s] 04 640 -093
N
Miscellaneons
Intergovernmental 30 -000 300000 32A07 2. 407
m
101 AL REVENG FS 164160522 1. 649 522 164766318 1171104) sv
EXPENDITURES
Current
Public safely 389, 801 399. 929
2, 900
387. 612
15_039
12 317
12, 139)
UN0E
0
Economic environment
Transportation 724, 121 2, 787226 577. 136
17388
2. 21 g090
8. 675 YLL
Culture and recreanun 26. 063
3029600 191840216 884- 046 300. 170
Capital pule'
2. 519 -113
TOTAI. EXPENDI IORES 1. 416. 522 4- 400. 334 1881. 221 NN
EXCESS OF REVENGES OVER ( I INFER)
EXPENDITURES 2. 750 -812) ( 404. 903) 2345. 909
OTHER I INANCING SOGRCES EKES)
71 028) ( 71981) ( 953)
Transfers out
NET CI I AN GE IN 17I1ND BALANCE: 2. 8? 1940) ( 476. 884) 2. 344. 956
268210840 4212984 13916144
FUND BALANCE - BEG INNING OF YIAR
g$ 3 736. 100 S 3. 736. 100
FUND BALANCE - END OF YEAR
The accompanying notes are an integral
part of these financial statements.
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