Fort Walton Beach Council agenda — 09-05-12 special budget-first ph — reading text

2727  CITY OF FORT WALTON BEACH9 FL Summary of Estimated Financial Sources & Uses - All Funds Major Funds' GENERAL FUND UTILITIES FUND 2010 -11 2011 - 12 2012 -13 2010 -11 2011 -12 2012 -13 Actual Budget Budget Actual Budget Budget Financial Sources Ad Valorem Taxes 4, 392, 986 4, 149, 255 4,043, 901 Other Taxes 5, 149, 445 5, 076,798 4, 863, 020 Licenses and Permits 2, 428, 621 2, 397, 989 2, 077,249 Intergovernmental Revenue 2, 525, 152 2, 320, 171 2, 471, 016 911, 405 883, 617 915, 081 7, 592, 633 7, 728, 600 8, 236,400 Charges for Services Fines and Forfeitures 125, 885 139, 200 103, 700 778, 076 406, 916 376, 472 249, 570 72, 865 40,380 Interest & Other Revenues 739, 805 2, 000, 000 Other Financing Sources 17, 051, 375 15, 373, 946 14, 850, 439 7, 842, 203 9, 801, 465 8, 276,780 Appropriation from Reserves 251, 961 64,648 2,521, 900 165, 778 17, 051, 375 15, 625, 907 $ 14, 915, 087 7,842, 203 12, 323,365 $ 8, 442,558 Interfund Transfers In 1, 807, 790 1, 773, 114 1, 886, 863 36,242 37,363 46, 711 Total Financial Sources 18, 859, 165 17, 399,021 $ 16, 801, 950 7, 878, 446 12, 360,728 $ 8, 489, 269 Financial Financial UsesUses GeneralGeneral GovernmentGovernment 3, 562, 666 3,3, 678,678, 484484 3, 874,466 8, 325, 583 8, 581, 715 7, 927, 115 Public Safety Physical Environment 306, 365 274, 214 287, 085 7, 669, 382 5, 297, 831 5,5, 344,344, 177177 TransportationTransportation 977,977, 544544 1,1, 094,094, 561561 1,1, 139,139, 634634 504, 886 458,458, 770770 223,223, 179179 Community & Economic Dev. Culture & Recreation 2, 201, 847 2,2, 375,375, 060060 2,2, 388,388, 130130 786,041 214,214, 228228 169,169, 302302 211,211, 269269 221, 505 246,207 Capital Outlay Capital Improvements 303, 870 145, 000 125, 000 2,2, 061,061, 902902 4,674, 150 37,500 Debt Service 499, 924 721, 674 722, 559 1, 279, 551) Reclass of Capital Outlay 16, 968, 802 16, 822, 032 16, 133, 911 9, 162, 926 10, 915, 160 6, 350,443 64,326 157, 810 52,52, 830830 53, 110 Contingencies Reserves 227, 710 895, 972 16, 968,802 $ 16, 886,358 16, 291, 721 9, 162,926 11,11, 195,195, 700700 $ $ 7, 299, 525 Interfund Transfers Out 489, 155 512, 663 510, 229 959, 557 1, 165, 028 1, 189, 744 Total Financial Uses 17, 457, 956 $ 17, 399,021 16, 801, 950 10, 122, 481 12, 360, 728 $ 8, 489, 269 Net Increase/( Decrease) in 1, 401, 209 ( 251, 961) ( 64,648) ( 2, 244,035) ( 2, 294, 190) 730, 194 Fund Balance / Net Assets° Fund Bal / Net Assets4 - Oct 1 6,545, 631 7, 946, 840 7, 694, 879 6, 613, 741 4,369, 706 2, 075, 516 Fund Bal / Net Assets° - Sep 30 $ 7,946,840 $ 7, 694,879 $ 7, 630, 231 $ 4,369, 706 $ 2,075,516 $ 2,805,710 Notes Major funds each comprise at least 10% of the total appropriated budget z Other Governmental Funds - Law Enforcement Trust, law Enforcement Training, CRA, CDBG, Debt Service, Beal Memorial Other Enterprise Funds - Sanitation, Golf, Stormwater 4 Fund Balance / Net Assets amounts used are unrestricted, except CRA Fund which is committed to capital projects 28  3. b Non - Major Funds OTHER GOVERNMENTAL' OTHER ENTERPRISE' Total All Funds 2010 -11 2011 -12 2012 -13 2010 -11 2011 -12 2012 73 2010 -11 2011 -12 2012 -13 of Budget Actual Budget Budget Actual Budget Budget Budget Actual Budget 760, 094 5, 289, 036 4, 953,073 4, 803, 995 14. 3% 896,050 803, 818 5, 149, 445 5, 076, 798 4, 863, 020 14. 5% 254,740 3, 751 5, 000 4, 500 2, 432, 372 2, 402, 989 2, 336, 489 7. 0% 709, 279 675, 548 3, 358, 615 3, 029, 450 3, 146, 564 9. 4% 833, 463 5, 744,436 5, 860,800 5, 843, 597 14, 248, 474 14,473, 017 14, 995, 078 44. 8% 10, 000 7, 000 151, 616 149, 200 110, 700 0. 3% 25, 731 39, 897 46,000 22, 800 221, 074 118, 022 108, 830 1, 288, 617 643, 803 548, 482 1. 6% 739, 805 2, 000,000 0. 0% 1, 795, 141 1, 569,097 1, 720, 182 5, 969, 261 5, 983, 822 5, 956,927 32, 657, 980 32, 728, 330 30,804, 328 10, 275 14, 700 100, 172 2, 884, 308 245, 126 0.7% 1, 795, 141 1, 579, 372 1, 734, 882 5, 969, 261 6, 083, 994 $ 5, 956, 927 32, 657, 980 35,612,638 $ 31, 049,454 489, 154 485, 244 514, 581 27, 419 2, 333, 186 2, 323, 140 2, 448, 155 7. 3% 2, 284,295 2, 064, 616 2, 249, 463 5,969,261 6, 111, 413 $ 5, 956, 927 34, 991, 166 37, 935, 778 $ 33, 497, 609 3,3, 562,562, 666666 3,3, 678,678, 484484 3,3, 874,874, 466466 11. 6% 166, 959 413,413, 076076 435, 313 8, 492, 542 8, 994, 791 8, 362,428 25. 0% 13, 149 24,000 1, 000 2, 858, 504 2, 797, 587 2, 863, 962 10, 847, 400 8, 393, 632 8, 496, 224 25. 4% 977, 544 1, 094, 561 1,1, 139,139, 634634 14% 14% 476,476, 555555 722,057 1, 043, 979