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Fort Walton Beach Council agenda — 03-19-12--special--audit — reading text
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Final Budget -
Positive
Final Actual Negative)
Original
s)
Rlntrergo vernmental
S- S 20328
18, 145
S 20, 123
31, 470
S(
13, 32
Fines and forfeits 2, 264 736)
3, 000 3, 000
Miscellaneous
41273 53, 857 12 -584
3, 000
TOTAL REVENUES
EXPENDITURES
Current operations 1, 483
13, 275 27, 888 26, 405
Public safety 35, 889 833
36, 722
Capital outlay
64, 610 61, 294 1, 316
13, 175
TOTAL EXPENDITURES
23337) 8, 437) 14, 900
10, 275)
NET CHANGE IN FUND BALANCE
23, 337 261, 216 237, 879
10, 275
FUND BALANCE- BEGINNING OF YEAR
252, 779 252, 779
y
FUND BALANCE - END OF YEAR
8585
PacketPacket ll 9.9. 116116
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Schedule C -2
City of Fort Walton Beach, Florida
LAW ENFORCEMENT TRUST TRAINING SPECIAL REVENUE FUND
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
Year Ended September 30, 2012
Variance with
Budgeted Atnou is
Final Budget -
Pos'itive
Actual Negative)
Original Final
REVENUES
7, 267 1733)
S UL000 $ 10, 000
Fines and forfeits 65 65
Miscellaneous
10, 000 7. 332 2. 668)
10. 000
TOTAL REVENUES
EXPENDITURES
Current operations 5. 133
10, 000 4. 867
10. 000
Public safety
2. 465 2465
NET CHANGE IN FUND BALANCE
7, 404 7404
FUND BALANCE- BEGINNING OF YEAR
9, 869 S 9, 869
FUND BALANCE - ENDOFYEAR
8686
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F3 1.. a
Schedule C -3
City of Fort Walton Beach, Florida
COMMUNITY DEVELOPMENT BLOCK GRANT SPECIAL REVENUE FUND
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
Year Ended September 30, 2012
Variance with
Budgeted Amounts
Final Budget -
Positive
Final Actual ( Negative)
Original
REVENUES
111, 609 S( 14, 966)
Intergovernmental $ 126, 575 S 126, 575
5 5
Miscellaneous - -
116. 575 111. 614 ( 14961)
TOTAL REVENUES 126, 575
EXPENDITURES
Current operations
111, 300 74, 950 36, 350
Economic environment 74, 965
28,295 13, 803 14. 492
28. 295
Capital outlay
103. 260 139, 595 88. 753 50. 842
TOTAL EXPENDITURES
EXCESS OF REVENUES OVER (UNDER)
23, 315 ( 13, 020) 22,861 35, 881
EXPENDITURES
OTHER FINANCING SOURCES ( USES)
22, 246) 22, 857) ( 611)
23315) (
Transfers out (
35, 266) 4 35, 270
NE ( CHANGE IN FUND BALANCE - (
FUND BALANCE ( DEFICIT) - BEGINNING OF
35. 266 306) ( 35, 572)
YEAR -
302) $ ( 302)
FUND BALANCE ( DEFICIT) - END OF YEAR -
87
Paeket Pg: 18
3. 1. a
Schedule C -4
City of Fort Walton Beach, Florida
BEAL MEMORIAL CEMETERY PERPETUAL CARE SPECIAL REVENUE FUND
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
Year Ended September 30, 2012
Budgeted Amounts Variance with
FinalBudget -
Positive
Original Final Actual Negative)
REVENUES
IM00 13. 000 14, 295 S 1295
Miscellaneous S
EXPENDITURES
139 239)
Physical environment
EXCESS OF REVENUES OVER
13, 000 13, 000 14, 056 1, 056
EXPENDITURES
OTHER FINANCING SOURCES ( USES)
29. 600 29, 600 37, 818 8, 218
Transfers in
24, 000) 4. 000) 21A86) 2, 514
Transfers out
TOTAL OTHER FINANCING SOURCES
5, 600 5, 600 16332 10, 732
USES)
18, 600 18, 600 30, 388 11, 788
NET CHANGE IN FUND BALANCE
FUND BALANCE ( DEFICIT) - BEGINNING OF
18, 600) 18. 600) 1, 929. 448 1, 948, 048
YEAR
1. 959 836 1. 959, 836
FUND BALANCE - END OF YEAR
8888
Ptt18Ptt18
3. 1. a
Schedule C -5
City of Fort Walton Beach, Florida
DEBT SERVICE FUND
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
00
Year Ended September 30, 2012
Budgeted Amounts Variance with
TUTc
cc
Final Budget - LLLL
Positive AA