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Fort Walton Beach Council agenda — 03-19-12--special--audit — reading text
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3913 -801) Q
Miscellaneous income 1596073 m
Net cash provided b} operating activities 2, 486, 577 861, 986 109 -645 150. 030 3. 608. 238 m
c
a
CA51{ FLOWS FROM NON- CAPITAL FINANCING
m
Borrowings (repayments)
ACTIVITIES ccE
Change in Intergovernmental bilnncu 304100) 269 177) 3046008) o
Due to other funds 30.061 30 061 U
Grants and aids 398) - 398)
Transfers in 37. 363 - 18909 56. 272 es
1. 177. 785) ( 463. 940) 53. 432) 17. 147)
Transfers art
1,71'_ 304) YLL
Net cash norvcapital
tinanused
ne t 1444. 920) ( 463. 671) ( 46639) 17 147)
197037]) nNN
ncina acctivities
CASHCASH FLOWSFLOWS FROMFROM CAPITALCAPITAL ANDAND RELATEDRELATED
FINANCINGFINANCING ACTIVITIESACTIVITIES
AcquisitionsAcquisitions ofof capitalcapital assetsassets 1931654)1931654)
( ( 500.500. 298)298)
( ( 33.33. 743)743)
( ( 85,85, 591)591)
( ( 2.2. 551?551? 86)86)
ProceedsProceeds frontfront disposaldisposal ofof capitalcapital assetsassets 22.22. 809809 3067630676
- - 5050 53.53. 535535
CapitalCapital grantsgrants andand contributionscontributions 304107304107
-- -- 27.27. 502502 331331
- - 609609
PrincipalPrincipal paidpaid onon mimi meemee fromfrom otherother fundfund 127.127. 868)868)
-( -( 127.127. 868)868)
PrincipalPrincipal paidpaid onon leasesleases payablepayable 51661)51661)
-( -( 52.52. 661)661)
principalprincipal paidpaid onon bondsbonds andand notesnotes payablepayable 27(27( 1000)1000)
-( -( 15.15. 364)364)
-( -( 285285 364)364)
InterestInterest paidpaid onon bond.bond. loan.loan. leaselease andand advanceadvance papablespapables 451672)451672)
( ( 44.44. 643)643)
-( -( 496.496. 315)315)
NetNet cashcash usedused byby capitalcapital andand relatedrelated financingfinancing
activitiesactivities 2.2. 726410)726410)
( ( 469.469. 622)622)
( ( 174174 179)179)
( ( 58.58. 039)039)
( ( 3.3. 11_11_ 8350)8350)
NEINEI
( ( ASIIASII FLOWSFLOWS FROMFROM INVEST INVEST IN'IN' GG
ACTIVIACTIVI
" " TT IINIIN
50.50. 801801 156034156034 547547 32403240 69.69. 622622
InterestInterest incomeincome
NETNET INCREASEINCREASE
( ( DECREASE)DECREASE) ININ CASTCAST I ANDAND
CASHCASH EQUIVAI.EQUIVAI. FN'FN' II SS 1233.1233. 952)952)
( ( 56,56, 273)273)
( ( 169169 726)726) 78.78. 084084
( ( 1380.1380. 867)867)
CASTCAST I ANDAND CAST{CAST{ FQL'FQL' IVALEN'IVALEN' I' SS- - BEGINNINGBEGINNING
OFOF YLARYLAR 11.11. 238.238. 530530 26017343 26017343 173.173. 019019 40202014020201 136831.136831. 093093
CASHCASH ANDAND CASIICASII EQUIVALENTS-EQUIVALENTS- ENDEND OFOF
10-10- 004,004, 578578 SS 1961,1961, 070070 SS 4.4. 293293