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Fort Walton Beach Ordinance — 1059--FY89-90 — reading text
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13. 64
533 4300 UTILITIES 112. 772 135. 000 121, OOJ 125. 000 125. 000 125. 00J 7. 41
533 4500 INSURAlrn ( LIABJLIT'!) 33, 491 42. 000 37. 490 42, 000 42. 000 42, 000 0. 00
533 4601 VEHICLE & FWIP REI? 4. 205 15 . OOJ 15, OOJ 15. 00J 15. 000 15, 000 0. 00
533 4603 BUIIlmr; ! 1ATII Ew-rn 2. 800 3. 500 2, 000 4. 000 4. 000 4, OCXJ 14. 29
533 4608 PLAl'IT REPAIR 128. 423 200, 000 200 , OOJ 250. 000 250. 000 250, OCXJ 25. 00
533 4609 LllE REPAIR!enm BAYOU 5. 753 o o o o o 0. 00
599 4920 PURG!ASTI, f; Q1AR;FS 10,(0) 10. 000 10 , 000 15. 000 15. 000 15, 000 50. 00
533 4924 BAD DEBT o 436 800 1. 000 1. 000 1, 000 129. 36
533 5100 OFFICE SUPPLIES 2, 337 5,( 0) 5, 000 6. 500 6. 500 6 . 500 30. 00
533 5201 OPER SUPPLili3 (, EXPENSES 31. 123 28, 000 28, 000 30. 000 30. 000 30, 000 7. 14
533 5204 F.UFL & OIL 6. 351 8.(0) 7, 000 7. 000 7. 000 7, OOJ 12. 50
533 5210 UNIroR!1 AILCI' lArK:E 174 875 500 700 700 700 20. 00
533 5400 DUES & PUBLICATIONS 313 400 400 400 400 400 0. 00
SUB-ID'
' J.:~ 364. 244 479. 411 455, 490 528. 100 528. 100 528, 100 10. 16
DEPlR\ I1ElIT ' Itm;
L 708. 700 870, 202 816, 650 910. 236 913. 023 913 , 023 4. 92
70-
CI'lY OF FORI' ~.
JAL'It}
J BEAm
ANruAL BUOOEl' ESTll1ATE
1989-90 FISCAL YFAR
EtJN) : 401 - WATER
1989-90
PERCENr
Am:XJNr 1987- 88 1988-89 1988-89 DEI?!' l1AN.AGER a.
IL
xJN: ll{;/
DEC
NJM3ER CAPITAL cmLAY TI'ILE AcrUN...
BllLGEr ESTIMATE REJ11FSl' REQUFSI' APPIDVED 1989/ 90
962 - WATER CAPITAL cmLAY
533 6319 WEIL fill 0 0 0 0 0 0 0. 00
533 6401 OFFICE EURNISHIN;S &EQJIP 269 15 , 500 0 17, 000 17, 000 17, 000 9. 68
533 6402 MrIDR EQUIFMENI' 0 500 500 1, 000 1. 000 1, 000 100. 00
533 6404 VEHICLES 8, 631 28. 000 28, 000 11, 000 11, 000 11, 000 - 60. 71
533 6403 r-
NOR EINrftlENI' 0 2, 500 2, 500 3. 000 3, 000 3, 000 20. 00
DEPA1ID1ENr ' IOTAL 8, 900 46 , 500 31. 000 32. 000 32. 000 32, 000 - 31.18
964 - ~-1ATIR mNSI'RUCITON
533 OCOO BUOOEl' 125 , 000 50, 000 125, 000 125, 000 125, 000 0. 00
533 1201 SALARIES 13 , 187
533 2400 IDR.<
MEN' S < U1PEt&TION 2, 052
SUB'IOTAL 15, 239 125, 000 50, 000 125, 000 125, 000 125, 000 0. 00
533 5201 OPERATDG SlJPPI'...
ID) & EXPil E
) 12
533 5300 mNS'ffiUCITON t'
IATEmALS 41, 291
SUB'IOTAL 41, 303
DEPARll1ENI' 'IOTAL 56. 542 125, 000 50, 000 125, 000 125 , 000 125. 000 0. 00
862 - SPECIAL S
PIDJEX;I'
533 6401 OFFICE EUR/ FIX'IUP.:
ES 0 0 0 15, 000 15. 000 15. 000
533 6403 r-
NOR E11JIPt1ENI' 0 0 0 2, 500 2, 500 2. 500
SUB'IOTAL 0 0 0 17. 500 17. 500 17, 500
71-
CTIY OF FORI' WAL'KN BFArn
Am.JAL BUrGET ESTIMATE
1989-90 BUJ::
GEI'
FUND: 402 - SEWER FUND
1989-90
1987-88 1988-89 1988-89 DEPT fW.
ltGER <: I:
CIL
XJl-
AClUAL BUI:GEI' ESTIMATE REQUESI' REQUESI' APPIDlED
ESI'IM\'
IE BEGINNIN:;
CASH ~: 2, 411, 305 2, 269, 355 2, 470. 560 2, 165. 404 2, 165, 404 2, 165. 404
s RES'IRICl'ED (D~ EUID: 132. 000 132. 000 132. 000 132, 000 132, 000 132, 000
AnJUSI'ED CASH- OF PERICID:
BEGlliNIH:; 2, 279. 305 2, 137, 355 2, 338, 560 2, 033, 404 2, 033, 404 2, 033, 404
SPECIAL rs
m::
mx::nro'1E: 0 36, 200 0 0 0 0
IDTAL OPERATJN::;
REIJENJE: 1, 417, 786 1, 435, 000 1, 440, 000 1, 530, 000 1, 530, 000 1, 530, 000
IDTAL OPERATIN:; ~: 1, 142, 960 1, 347, 516 1, 288, 443 1, 415, 712 1, 415, 712 1, 415, 712
IDTAL OPERATIN:;
PROFIT: 274. 826 87, 484 151, 557 114, 288 114, 288 114, 288
IDTAL IDN OPERATJ}G REIJENJE: 847, 111 , 900, 000 878, 000 900 ,000 900, 000 900 ,000
IDTAL OPERATJN::;
ProFIT &
KN-OPERATIN:; REIJENJE: 1, 121, 937 987, 484 1, 029, 557 1, 014, 288 1, 014, 288 1, 014, 288
IDTAL 'IRANSFERS: - 953, 000 - 1, 1~, 121 - 1. 1~. 121 - 1. 158, 495 - 1. 158. 495 - 1. 158. 495
CASH AVAJJ..ABI. AFIER EXPENSES
Z
AND TRANSFERS 2, 448. 242 2, 054. 918 2. 261. 996 1, 889. 197 1. 889. 197 1. 889. 197
SPECIAL PROJECI' EXPENSE5: 0 36. 200 0 0 0 0
IDTAL CAPITAL aJIlAY: 7, 968 108, 000 128. 592 69. 000 69. 000 69. 000
IDTAL SEWER (DN)ffiIJCI'ION: 79. 009 200. 000 100. 000 150. 000 150. 000 150. 000
IDTAL J11PIDJE}f}
1I'S: 86 , 977 344, 200 228. 592 219. 000 219. 000 219. 000
YEAR Ell)AIlJUSll'1ENl' ( NEI') 22. 705 0 0 0 0 0
ES'I'
IWmD CASH AV~ IE-
EN>OF PERICID ( OPEPATIOtE
' ): 2. 338.