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Fort Walton Beach Council agenda — 09-05-12 special budget-first ph — reading text
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722, 246. 26 169, 216.40 1, 262, 292. 66
2015 -16 368, 240.00 720,996. 26 169, 216.40 1, 258, 452.66
2016 -17 370, 250.00 719, 371. 26 169, 216. 40 1, 258, 837. 66
2017 -18 366, 700. 00 721, 571. 26 169, 216. 40 1, 257, 487. 66
2018 -19 367, 635. 00 723, 171. 26 169, 216.40 1, 260,022.66
2019 -20 368, 080. 00 724, 171. 26 169, 216. 40 1, 261, 467. 66
2020 -21 368, 035. 00 724, 115. 00 169, 216. 40 1, 261, 366. 40
2021 -22 367, 500. 00 723, 440.00 169, 216. 40 1, 260, 156. 40
2022 -23 371, 250. 00 721, 850. 00 169, 216. 40 1, 262, 316. 40
2023 -24 369, 250.00 719, 425. 00 169, 216.40 1, 257, 891. 40
2024 -25 366, 750.00 721, 362. 50 169, 216. 40 1, 257, 328. 90
2025 -26 368, 750. 00 722, 450. 00 169, 216.40 1, 260, 416. 40
2026 -27 370,000.00 721, 435. 00 169, 216.40 1, 260, 651. 40
2027 -28 370,500.00 719, 515. 00 169, 216.40 1, 259, 231. 40
2028 -29 370, 250. 00 721, 690. 00 169, 216.40 1, 261, 156. 40
2029 -30 369, 250. 00 722,735. 00 169, 216.48 1, 261, 201. 48
2030 -31 367, 500. 00 722, 650.00 0 1, 090, 150. 00
2031 -32 0 721, 550. 00 0 721, 550. 00
2032 -33 0 724, 325. 00 0 724,325. 00
2033 -34 0 720,750. 00 0 720,750.00
2034 -35 721, 050. 00 721, 050.00
7, 007, 980. 00 16, 605, 187. 58 3, 045, 895. 28 26, 659,062. 86
20012001 BondBond
— — newnew library,library, newnew policepolice station,station, firefire stationstation renovations,renovations, citycity hallhall complexcomplex renovations renovations
20052005 BondBond
— — newnew waterwater transmissiontransmission lineslines andand storagestorage tanks;tanks; replacereplace
/ / rehabrehab existingexisting waterwater andand sewersewer lineslines
EquipmentEquipment Lease/Lease/ PurchasePurchase PaymentsPayments byby FiscalFiscal YearYear
FiscalFiscal YearYear FireFire LadderLadder TruckTruck GolfGolf GreensGreens MowersMowers GolfGolf EquipmentEquipment Grand Total
20122012
- - 1313 84,84, 625.625. 1414 17,17, 170.170. 7474$ $ 13,13, 537.537. 0202 115, 332. 90
20132013
- - 1414 84,84, 625.625. 1414 17,17, 170.170. 7474 101, 795. 88
2014 -15 84,84, 625.625. 1414 17, 170. 73 101, 795. 87
2015 -16 84, 625. 14 12,12, 878.878. 0404 97, 503. 18
2016 -17 84, 625. 14 84, 625. 14
2017 -18 84, 625. 14 84, 625. 14
2018 -19 84, 625. 14 84, 625. 14
2019 -20 84, 625. 14 84, 625. 14
2020 -21 63, 468. 86 63, 468. 86
740,469.98 64, 390. 25 $ 13, 537. 02 818, 397. 25
City of Fort Walton Beach, FL
26
Budget Overview
Debt Principal and Interest Payments by Fund
General Fund Utilities Fund Golf Fund
Principal Interest Principal Interest Principal Interest
Fiscal Yr
2012 -13 218, 399. 94 235, 630. 20 280,000. 00 442,558. 76 159, 010. 02 40, 914. 14
2013 -14 225, 160. 89 227, 269. 25 290,000. 00 432, 758. 76 147, 912. 16 38, 474.98
2014 -15 236, 967. 19 218, 488. 15 300, 000. 00 422, 246. 26 150, 311. 95 36, 075. 18
2015 -16 243, 819. 97 209, 045. 18 310, 000. 00 410, 996. 26 148, 459. 63 33, 634. 81
2016 -17 255, 720.45 199, 154. 69 320, 000. 00 399, 371. 26 137, 787. 85 31, 428. 55
2017 -18 262, 669. 87 188, 655. 29 335, 000. 00 386, 571. 26 139, 862. 42 29, 353. 98
2018 -19 274, 669. 46 177, 590. 68 350, 000.00 373, 171. 26 141, 968. 22 27, 248. 18
2019 -20 286, 720. 55 165, 984. 60 365, 000.00 359, 171. 26 144, 105. 73 25, 110. 67
2020 -21 277, 668. 15 153, 835. 71 380, 000. 00 344, 115. 00 146, 275. 42 22, 940. 98
2021 -22 225, 000. 00 142, 500.00 395, 000. 00 328, 440. 00 148, 477. 78 20, 738. 62
2022 -23 240, 000. 00 131, 250. 00 410, 000. 00 311, 850. 00 150, 713. 30 18, 503. 10
2023 -24 250, 000. 00 119, 250. 00 425, 000. 00 294,425. 00 152, 982. 47 16, 233. 93
2024 -25 260, 000.00 106, 750.00 445, 000. 00 276, 362. 50 155, 285. 82 13, 930.58
2025 -26 275, 000. 00 93, 750. 00 465, 000. 00 257, 450. 00 157, 623. 84 11, 592. 56
2026 -27 290, 000.00 80, 000.00 485, 000.00 236, 435. 00 159, 997. 06 9, 219. 34
2027 -28 305, 000. 00 65, 500.00 505, 000. 00 214, 515. 00 162, 406. 02 6, 810. 38
2028 -29 320,000. 00 50, 250. 00 530, 000.00 191, 690. 00 164, 851. 24 4, 365. 16
2029 -30 335, 000. 00 34,250. 00 555, 000. 00 167, 735. 00 167, 333. 37 1, 883. 11
2030 -31 350, 000. 00 17, 500. 00 580, 000. 00 142, 650.00
2031 -32 605, 000.00 116, 550. 00
2032 -33 635, 000. 00 89, 325. 00
2033 -34 660, 000. 00 60,750. 00
2034 -35 690, 000. 00 31, 050. 00
5, 131, 796. 47 2, 616, 653. 75 10, 315, 000. 00 6, 290, 187. 58 2,735, 364.30 388, 458. 25
Princi al Interest TotalTotal
Existing Debt 657, 410 719, 103 1, 376, 513
New Debt anticipated in FY 2012 -13 n/ a n/ a n/ a
FY 2012 -13 Bud et Debt Impact: 657,410 719. 103 1, 376, 513
CityCity ofof NonNon WaltonWalton Beach,Beach, FLFL