Fort Walton Beach Council agenda — 03-19-12--special--audit — reading text

3.3. 1.1. aa EXHIBIT VI City of Fort Walton Beach, Florida PROPRIETARY FUNDS STATEMENT OF NET ASSETS September 30, 2012 Other Sanitation Enterprise Utilities Fond Fund Golf Fond Fords Total ASSETS Current assets 4 480. 285 9. 041496 Cash and cash equivalents 6. 602. 396 $ 1 959, 815 $ - Restricted assets- cash and cash 437. 872 1. 255 C293 443, 420 equivalents 195. 893 904 63. 928 810. 138 Receivables. net 549. 413 305, 124 - - 305. 124 Due from other governments 130207 30. 684 43 -891 Inventory - ateost 769080012 2. 156963 350881 544, 213 10. 645. 069 fowl current assets Nov -current asset, Restricted assets 2964310 - - 961. 310 Cash and cash equivalents Capital assets. net 55. 400 28532 3. 410. 554 Non- dcprcciable /amorr, rhlc 3. 326. 622 - 13636484 2. 699420 915. 274 21 4906112 Depreciable amortizable, net 16. 511 934 1 363. 484 2754. 820 943806 24. 900. 666 Total capital assets 1908380556 Other Roadassets issue costs. net 188 790 - 2719 191 - 509 16505 Other recei, ablcs act 16505 - 2719 2089014 Rtal other assets 2056295 - 1. 363 484 17576539 9439806 28, 072990 Tote] non -current assets 23. 0118161 5 306916. 173 S 3. 520. 447 $ 2793. 420 1. 488. 019 38. 718. 059 TO kLASSFIS Continued... Continued... TheThe accompanyingaccompanying notesnotes areare anan integralintegral partpart ofof thesethese financialfinancial statements.statements. 2222  3. 1. a EXHIBIT VI City of Fort Walton Beach, Florida PROPRIETARY FUNDS STATEMENT OF NET ASSETS September 30, 2012 Omer Sanitation Enterprise Fund Gulf food Funds Iunit Utilities Fund LIARILITIES Ctarem liabilities 15. 979 S 28. 833 S 1. 113, 144 Accounts payable 958526 S 109, 806 S Accrued liabilities 11552 9 -849 3. 063 55 -281 Compensated absences 29. 817 36. 831 38624 12, 367 157. 666 Wages 69, 844 2. 859 1, 384 576 3. 043 7. 862 Other 7. 701 6, 542 14. 243 Due to other gravemments 30. 061 30 061 Due to other funds 13, 458 13. 458 Leases payable 129. 793 Advance fntm other fiend 129. 793 280- 000 Rector ue brands payable 280. 000 15 759 15. 759 Rcvcous note payable Payable from re, trietcd assets 390 111. 030 Accrued interest 110. 640 147369 1. 255 148. 624 C ,, u", deposits 170853 20350 38203 I neemed revenue 1690529 291, 381 47306 2115. 124 Imal, area( liabilate, 1. 616. 908 Von- current liabilities Accrued liabilities 89. 449 37. 657 29. 547 9. 188 165. 841 Compensated absences 2. 530. 892 2. 530892 Advance I .. on other fund 9. 919963 4919.963 Revenue bonds payable 45. 462 45. 462 Revnmcnole pap able 1610164 105710 47. 511 5483 2460 Other post- ciuployment beiefils 85. 168 L611, 384 11. 648 12. 823322 Total non -current liabilities 10. 115, 122 2540697 58. 954 14. 938346 TOTAL I. I ABILITIFS 11. 732030 2. 892765 NET lnvcstalin ASSETScapital assets. net of 19. 456 943. 806 14, 929a648 related debt 12. 602 9O2 1, 363. 484 Restricted Debt sereice 180240 112, 863 4. 293 18a -933 112, 863 Sp stein improvements