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

4850259 8. 5526169 Unrestricted 69187. 738 10902266 123. 094) 19. 184, 143 S 3265. 750 $ 199, 3451 S 1429.065 S 23779.613 OTAt, NET ASSETS TheThe accompanying accompanying notesnotes areare anan integralintegral partpart ofof thesethese financialfinancial statements.statements. 2323 RR ketket Pg..Pg.. 4848  3. t. a EXHIBIT VII City of Fort Walton Beach, Florida PROPRIETARY FUNDS STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Year Ended September 30, 2012 Omer Sanitation Enterprise Funds Total Utilities Fund Fond Golf Fund OPERA HNG REVENUES Charges on services 7. 958. 699 S 3. 313. 559 1 682, 028 S 577 -706 S 13. 53 1 992 OPERATING EXPENSES 985. 280 207. 727 4042798 Personal services 1. 876, 248 973. 543 701. 879 216. 849 5896.562 3. 445, 634 1. 531200 Operating Depreciatiot/amentuaition expense 1, 232. 040 235. 523 279. 702 72635 1. 819. 900 169660861 497. 211 11. 759. 260 TOTAL OPERATING EXPENSES 6553922 2, 741, 266 572293 284. 833) 80495 1. 772732 E40T777 OPERA II NO INCOME it OSS) NON- OPERATING REVENUES EXPENSES) 110523 15. 902 94.6_9 1 Rental income 14465451 493. 938) Interco( expense 449. 393) 759) 14. 206) Amortization 13. 447) Gain [ loss) on disposal of capilal 76993 30. 676 3. 558) 35. 111 assets 4. 437 965 16904 Unrealized gain ( loos) on investment 11. 502 59) 1. 037) 706) 272) Realized gain ( loss) or investment 10. 869 547 2, 334 53 755 Interest 40. 005 Otani, iii aid Miscellaneous 25 411 398) 15. 493 4. 830 2816 48550 398) IOTA[ NON -OPERATING 54. 694 2498 244736) REVENUES ( EXPENSES) 1363. 131) 610203 INCOME. (LOSS) BEFORE CON ERIBC I IONS AND 631496 1230. 139) 82993 1. 527. 996 OPERA') ING TR ANSFERS 1. 041. 646 CONTRIBUTIONS AND TRANSFERS 22502 33 L6( 19 Capital grant, and contributions 304. 107 Special itcin '. impairment loss on 588' 6521 588. 652) ca p capital 56272 37363 18. 909 Transfersc Transfers cut 1 I776785) 4636940) 530432) f17J 471 1. 712304) 1 OTAL CONTRIBUTIONS 34523) 10355 1913075) AND 'I RANSFERS 1434967) 463. 940) 38332 1) 1696556 264. 662) 93348 385. 079) CHANGE IN NET ASSETS NPa ASSEI S - BEGINNING OF 24.7646692 19, 567464 3, 096. 194 165, 317 1335, 717 YEAR NIJ ASS ETS- IND01 : YFAR 19184143 3, 265, 750 L__( 99. 345) S 1. 429 -065 S 23. 772613 The accompanying notes are an integral part of these financial statements. 24 , ppckel;Pg.  3. t. a EXHIBIT V111 City of Fort Walton Beach, Florida PROPRIETARY FUNDS STATEMENT OF CASH FLOWS Year Ended September 30, 2012 c v a Other Sanitation Enterprise eU Utilities Fund Fund Golf Fund Funds Total mc LL CASH PLOWS FROM OPERATING ACTIVITIES Receipts from customers and uses S 2866. 019 S 3192. 558 S 1. 683, 118 S 537323 S 13374018 m Pion rents to suppliers 3, 613356) ( 1. 514044) 701 - 645) 187. 007) 6. 1116 04) c 1. 807399) ( 932. 021) 971, 279) 203, 102) 1'.) merits to employees 41. 313 15, 493 99. 451 20816