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Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text
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123, 200. 26 571, 219. 94 548, 208. 00 $ 30, 048. 77 31, 649. 10 1, 304, 326. 07
Annual amounts estimated for fire pumper; final amounts won' t be known until purchased
City of Fun Walton Beach, FL
CITY OF FORT WALTON BEACH9 FL
Summary of Estimated Financial Sources & Uses - All Funds
Major Funds'
GENERAL FUND UTILITIES FUND SANITATION FUND
2012 -13 2013 -14 2014. 15 2012 -13 2013 -14 2014 -15 2012 -13 2013 -14 2014 -15
Actual Budget Budget Actual Budget Budget Actual Budget Budget
Financial Sources
Ad Valorem Taxes 4, 119. 512 5, 227. 981 5. 350169
Other Taxes 5. 021. 550 4. 840. 676 5. 144. 612
Licenses and Permits 1. 810, 136 1. 792. 424 2. 006. 565 233. 235 3, 392 4, 500 4, 500
Intergovernmental Revenue 2. 563183 2. 450. 861 2, 525. 461 194. 876 1, 071
Charges for Services 882, 824 2. 61 1. 329 2. 459. 428 8. 373. 467 8. 416. 883 8, 933. 647 3. 496. 167 3. 584. 700 3. 561. 100
Fines and Forfeitures 201. 691 118, 700 49. 700
Interest & Other Revenues 371. 731 431, 768 425. 480 768. 692) 82, 821 73. 377 32. 697 34. 435 21. 000
OtherFinancine Sources 13. 046. 323 1. 676. 418
28. 017.050 17. 473. 739 17. 961. 515 9. 709. 305 8. 499. 704 9. 007. 024 3. 533. 327 3. 623, 635 3. 586. 600
Appropriation from Reserves 243. 672 503. 819 2. 158. 692
28, 017, 050 $ 17, 717, 411 $ 17, 961, 515 $ 9, 709, 305 $ 9, 003, 523 11, 165, 716 3, 533, 327 3, 623, 635 $ 3, 586, 600
Interfund Transfers In 453. 826 620, 433 649. 267
Total Financial Sources 1$ 28, 470, 876 1 $ 18, 3373",', $. 18, 610, 782;. -, $ 9, 709, 305 -$ 9, 003, 523 11, 165, 716 3, 533, 327- 3,623; 635` $ 3, 586, 600 1
FinancialFinancial UsesUses
General Government 2. 514. 734 2. 784190 2. 658. 560
Public Safety 8. 339. 581 8174. 953 8146. 422
PhysicalPhysical EnvironmentEnvironment 303.303. 042042 296.296. 726726 305.305. 434434 21176.21176. 063063 6.6. 177.177. 205205 7. 676. 334 3, 298, 220 3, 035. 537 3. 102. 860
TransportationTransportation 1. 010.010. 687687 1.1. 037.037. 256256 1.1. 066.066. 629629
Economic Environment
Culture 8 Recreation 2167.2167. 141141 3.3. 846.846. 982982 4. 078. 041
Capital Outlay/ Improvements 1. 094. 998 842.842. 865865 1. 032. 856 15, 196. 541 806. 879 608. 650 284. 308 386. 618 240. 000
Debt Service 4, 470. 000 170. 222 1, 316, 796 1. 603, 190
Reclass of Capital for Depreciation 15. 196. 541) 284. 308)
20.000. 183 17. 083. 072 17, 387, 942 21. 446185 8. 300. 880 9. 888, 174 3. 298. 220 3.3. 422.422. 155155 3.3. 342760342760
Contingencies 161.161. 536536 161.161. 536536 53.53. 260260 56,56, 415415 27, 030 26.990
Reserves 158. 950 701. 858 141450 86.86. 750750
20,000, 183 $ 17, 244, 608 $ 17,17, 549,549, 478478 21, 446,285 $ 8513, 090 10,10, 646,646, 447447 3, 298, 220 $ 3, 591, 635 3, 456, 600
Interfund Transfers Out 2. 815. 987 1. 093. 236 1. 061. 304 1. 189. 140 490.433 519. 267 130.000 130. 000 130,000
TotalTotalFinancialFinancial UsesUses
-- -- 22,816, 170 -$ - 18537:844:; T7 18, 610,782 -. S 22,635,425x $ 9,9, 003.003. 523-523- S.S. 11,11, 165,165, 716716 S,`S,` 3,3, 428.428. 220220 V''-
V''-A721,A721, 635635 3,3, 586.586. 60016001
Net Increase/( Decrease) in 5. 654. 706 ( 243672) - ( 12. 926. 120) ( 344. 869) ( 1. 456. 834) 105, 107 142. 450 86. 750
Fund Balance / Net Assets'
Fund Bal / Net Assets' - Oct 1 1. 936. 108 7, 590. 814 7. 347. 142 16. 541. 058 3. 614. 938 3, 270. 069 2.004, 097 2. 109104 2151, 654
Fund $ al ' - Sep 30" . $ - 7590, 814 - $.. ,, 7, 347, 142, - , $ 7, 347, 142. $ 3,614,938''- $ 3,270,069 -$` 7, 813, 235 $ :- 2, 109'204
. I -'
2;251,654 $ 2338.4041
Notes
I Major funds each comprise at least 10% of the total appropriated budget
2 Other Governmental Funds - Law Enforcement Trust. Law Enforcement Training, Florida Building Code. CRA. CDBG. Debt Service, Beal Memorial
3 Other Enterprise Funds - Stormxxater FY 12. FY 13. FY 14; Golf FY 12. FY 13
Fund Balance / Net Assets amounts used are unrestricted, except CRA Fund which is committed to capital projects
Non -Major Funds
OTHER GOVERNMENTAL' OTHER ENTERPRISE' Total All Funds
2012 -13 2013 -14 2014 -15 2012 -13 2013 -14 2014 45 2012 -13 2013 -14 2014 -15 9 of
Actual Budget Budget Actual Budget Budget Actual Budget Budget Budget
760. 094 959. 428 975. 294 4. 879. 606 6, 187. 409 6.325. 563 17. 09
5. 021. 550 4. 840. 676 5. 144. 612 13. 89
411. 270 287. 050 314. 900 2. 458. 032 2. 083. 974 2. 325. 965 6. 2%
837. 591 688. 137 690.079