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110, 000
IDrAL OPE:RATIN:; REVElUE: 1, 063, 942 1, 166, 000 1, 069, 000 1, 163, 000 1, 163, 000 1, 163, 000
aIHER ~ SOORCES: 172, 500 171, 121 171, 121 173, 495 173, 495 173, 495
IOTAL CASH AVAJ1..
BLE:
J> 1, 353, 792 1, 407, 971 1, 346, 391 1, 446, 495 1, 446,495 1, 446, 495
aIHER ~ U~: 1, 247. 500 1, 390, 000 1, 236, 391 1. 410. 000 1, 410, 000 1,410, 000
YEAR EN) AIlJUS'.MNr ( NEr): 22 0 0 0 0 0
ESI'll1A1E) CASH :BAIRl:E-
EN) OF PERIOD 106. 270 17, 971 110. 000 36, 495 36, 495 36, 495
65-
CI'IY OF FORT WAL'Ia'1 BEAm
ANmAL El'
Bt.
JIX; ~
1989-90 FISCAL YEAR
EUND : 101 - UI'ILTIY TAX
1989-90
PERCENl'
AanJNI' 1987- 88 1988-89 1988- 89 DEPT MANtGER crxJN:IL np'DEI:
UM3ER REVENJE aASSIDCATION ACIUAL BurGEr FSI'IMA1E APPWJED 1988/ 89
REQUEST REQUEST
REVENJE
314 100 ELECI'RIC Fa.JER TAX 567, 900 630, 000 583, 000 630, 000 630, 000 630, 000 0. 00
314 200 ' N
I'
EI?
E
f K::
I..
TAX 215, 714 235, 000 220 , 000 230, 000 230, 000 230, 000 - 2. 13
314 300 WA1ER TAX 00, 530 as , 000 83, 000 85 ,000 85 , 000 85, 000 0. 00
314 400 GAS TAX 197, 523 215 , 000 100, 000 215 , 000 215, 000 215, 000 0. 00
361 140 INI'EREST TIm1E 2, 195 1, 000 3, 000 3, 000 3, 000 3, 000 200. 00
DEPARIMENr TOTAL 1, 063, 942 1, 166, 000 1, 069, 000 1, 163, 000 1, 163, 000 1, 163, 000 - 0. 26
aIHER FINAOCllI; SCXJRCES
382 402 TRANSFER FJn1 SEWER EUN) 172, 500 171, 121 171, 121 173, 495 173, 495 173,495 1.39
DEPARIMENr TOTAL 172, 500 171, 121 171, 121 173, 495 173, 495 173,495 1.39
mHER FrnANCIN; USE)
581 9100 SllKIN:;
EUID-Q)BOID
: PRJN::
IP 225 ,000 235, 000 235. 000 230, 000 230, 000 230, 000 - 2. 13
581 9105 GE11ERAL EUND 1, 022, 500 1, 155, 000 1, 001, 391 1, 100, 000 1, 100, 000 1, 100, 000 2. 16
DEPARll1ENI' TOTAL 1, 247, 500 1. 390. 000 1, 236. 391 1, 410, 000 1, 410, 000 1, 410, 000 1.44
66-
CI'IY OF FORI' WAL'lDN BFAQI
ANmAL BUIX;E1' ESTIMA1E
1989-90 FISCAL YEAR
EmD: 107 - a:
M1JNITI DE.VEIDPMENr xJ<
B:
u::
GRAN!' - YEAR 8
1989-90
ACX:X:
UNI' 1987-88 1988-89 1988-89 DEET MANtGER CIXJN:IJ
N.Il13ER RE.VmJE CLASSITICATION AClUAL BUIX;EI' E5'I'
IMIm: ~ ~ APPR:NE1
771. 331 541 GRAN!'
214. 000 214. 000 214. OCX
SUB-'
IDTAL 214. 000 214. 000 214. 00
EXPENDTIURE TTILE
771- 500 (XXX) mmrrS'IRATION 42. 800 42. 800 42. 80
777- 554 (XXX) REHABILITATION OF PRIVATE ProPERlY
65. 000 65. 000 65. CXX
779-
569 (XXX) X
& :
IAL SERVICES
779. 569 5028 CJ-
IER
IES' PRUTIT ENRICBMENI' PRCX;RAM 7. 000 7. 000 7. CXX
779-
569 5017 PUBLIC lllJSm:; ( ~:OR<ER)
SOCIAL 25 . 100 25. 100 25 . 1OC
779-
554 5017 PUBLIC lllJSm:;
I'DDERNIZATION 74. 100 74. 100 74. 1OC
DEPARIMENr ' IDTAL 214. 000 214. 000 214. 000
1988 X;
BT.E
JJ.
T mNITIUED AN) cn!BJNED
WI'IH lIDDITIONAL 1988 ALLOCATIONS
67-
CITI OF EDRI' I-1ALm~ BEACH
NNW..EI'
:&X;Em'JMATE
J]
1989-90 :&
J]
EI'X;
EUID: 401 - WATER EUND
1989-90
1987-88 1988-89 1988-89 DEJ!l' MANtCER CI:
L UlJ.
AClUAL Bl.
GEl'
II: FSI'IMATE ~ umr REQUESl' APPIUVID
ES'IE
IM!\'
l' BffiTI.JNnG CASH BAI..
Aln:: 1, 569, 268 1. 749, 173 1, 876, 348 2, 051. 698 2. 051, 698 2. 051. 698
LESS RESIRICIE
' D QJS'la1ER DEroSIT: 256, 462 256. 462 271. 820 271. 820 271. 820 271. 820
AIlIUS'lID CASH- IDG OF PERIOD:
BffiIN!' 1. 312, 806 1. 492, 711 1, 604. 528 1. 779. 878 1. 779. 878 1. 779. 878
SPECIAL PIDJOCI'S TIm1E: 0 0 0 0 17. 500 17. 500
TOTAL OPERATDG RElmlJE: 1. 116, 338 1. 116. 000 1. 117. 000 1. 134. 000 1. 134. 000 1. 134, 000
TOTAL OPERATllG EXPE1'~: 708. 700 870. 202 816, 650 910. 236 913, 023 913 . 023
TOTAL OPERATJ}G PROFIT: 407. 638 245. 798 300, 350 223, 764 220 , 977 220, 977
TOTAL trn OPERATUG REVENJE: 169. 146 185, 000 206. 000 205. 000 205. 000 205. 000
TOTAL OPERATUG PIDFIT &
IDN-QPERA'I'
ll{;
REVENJE: 576. 784 430. 798 506. 350 428. 764 . 443. 477 443. 477
TOTAL TRANSFERS: - 216. 000 - 250. 000 - 250. 000 - 250. 000 - 250. 000 - 250. 000
CASH AVAJ:lJ>
J3lE. AFI'ER EXPEN3ES
AID TIWISFERS 1. 673, 590 1, 673. 509 1, 860. 878 1, 958, 642 1, 973. 355 1, 973. 355
SPECIAL ProJECI'S ~: 0 0 0 0 17, 500 17, 500
TOTAL CAPITAL 0JIIJ>:
i: 8, 900 46 . 000 31. 000 32, 000 32, 000 32, 000
TOTAL WATER CDNSlRUCITON: 56. 542 125 . 000 50, 000 125 , 000 125, 000 125 . 000
TOTAL ll'IPROVE! flITS: 65, 442 171, 000 81, 000 157. 000 157, 000 157, 000
YEAR ElD AIlIUSTIflIT ( NEI') 3, 620 0 0 0 0 0
ESI'IMATill CASH AVAnJiliIE-
EN) OF PERIOD ( OPERATIONS): 1, 604, 528 1, 502, 509 1, 779, 878 1. 801. 642 1, 798. 855 1, 798, 855
aJS'
RESIRICI'
ED-
ID1ER DERJSIT: 271, 820