Fort Walton Beach Council agenda — 8-11-14--proposed budget — reading text

330. 849 41. 604 100. 009 CDBG Fund' 153. 012 111. 614 124, 541 117, 639 134. 803 17, 164 14. 599 CRA Fund 1. 572. 638 1, 476. 317 1. 718. 435 1, 592. 546 1. 630.976 38, 430 2. 419 Debt Service Fund 455, 903 455, 333 181. 484 1. 062, 336 1. 030,404 31, 932) 3. 019 Utilities Fund 7, 878. 446 8, 400273 9. 709. 305 9, 003, 523 11. 165, 716 2, 162. 193 24. 019 Sanitation Fund 3. 346. 651 3. 374. 761 3. 533. 327 3. 623, 635 3. 586. 600 37, 035) 1. 029 Golf Fund 2, 123. 080 1. 800. 935 4. 355. 950 DIV /0! Stormwater Fund 499. 530 607, 704 593. 867 597, 290 635. 976 38. 686 6. 489 Beal Memorial Fund' 44, 152 52. 113 87, 321 67. 000 67. 000 0.009 Revenues 34. 991. 166 33, 619, 231 49. 243, 993 34. 716. 183 37. 218231 2, 502, 048 7. 219 not included on chart S60 50 S40 S30 20 10 SO 10) B Ad Valorem Taxes OtherOther TaxesTaxes t7Licenses & Permits IntergodtIntergodt Revenue Intergodt RevenueRevenue ee ChargesCharges forfor Services Services UFinesUFines & & Forfeitures Forfeitures Interest & Other 12 Other Financing Sources LiFundLiFund BalanceBalance Net Assets Actual Actual Actual Budget Budget 9 2010 -11 2011 - 12 2012 -13 2013 -14 2014 -15 Variance Variance Ad Valorem Taxes 5. 332, 480 7289.036 4. 879. 606 6, 187, 409 6. 325. 563 138, 154 2. 239 Other Taxes 5, 034. 292 5.5. 149.149. 445445 5. 021, 550 4. 840.676 5. 144. 612 303. 936 6. 289 Licenses & Permits 2. 413. 145 2, 432. 372 2, 458. 032 2. 083. 974 2, 325. 965 241, 991 11. 619 Intergov't Revenue 3, 596, 353 3. 358. 615 3. 596. 821 3, 138, 998 3. 215. 540 76. 542 2. 449 Charges for Services 13281. 128 14148. 474 15. 260. 255 15203. 912 15. 527. 175 323, 263 2. 139 Fines & Forfeitures 389, 578 151, 616 241, 923 125. 700 56. 700 69. 000) 54. 899 Interest & Other 2. 064, 440 1288. 617 324. 517) 654, 979 624. 322 30.657) 4. 689 3, 380, 369 3, 072. 991 17, 954. 028 1.1. 718.718. 769769 1,1, 781.781. 486486 62,62, 717717 3.3. 659659 Other Financing Sources Fund Balance / Net Assets 761. 766 16 868 1. 455. 102 191. 029 Revenues 35, 491. 784 34, 991. 166 49. 087. 699 34. 716. 183 37118. 231 2, 502, 048 7119  CITY OF FORT WALTON BEACH, FL Expenditure Trends - All Funds Expenditures by Fund S40 35 30 25 S20 S15 S10 5 SO Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 -14 2014 -15 General Fund a FL Bldg Code Fund MCRA Fund U Debt Service Fund Utilities Fund iii Sanitation Fund 13 Golf Fund a Stormwater Fund Actual Actual Actual Budget Budget 2010 -11 2011 - 12 2012 -13 2013 -14 2014 -15 Variance Variance General Fund 17, 457, 956 18. 434. 465 22. 816. 170 IS, 337, 844 18, 610. 782 272, 938 1. 499 Law Enf. Trust Fund* 52. 289 62, 294 35. 153 16. 500 16. 500 0.009 Law Enf. Training Fund" 7, 282 4, 867 5, 904 8, 625 8. 625 0.009. FL Bldg Code Fund 228. 104 289, 245 330.849 41. 604 100. 009 CDBG Fund' 156, 935 111. 610 117. 639 117. 639 134, 803 17, 164 14. 599 CRA Fund 890.665 1, 953. 202 1, 621, 104 1, 592. 546 1. 630.976 38, 430 2. 419 Debt Service Fund 434. 967 455. 642 273. 835 1. 062336 1. 030,404 31, 932) 3. 019. Utilities Fund 10. 122, 481 8, 783, 597 7, 964, 777 9. 003. 523 11. 165. 716 2. 162, 193 24. 019 Sanitation Fund 3, 269. 274 3 . 205. 208 3. 293. 637 3. 623. 635 3. 586.600 37, 035) 1. 02% Golf Fund 2, 199, 552 2, 065. 597 2. 023, 187 DIV 0! Stormwater Fund 354, 565 514. 358 611, 961 597. 290 635, 976 38, 686 6. 489 Beal Memorial Fund* 13. 149 21. 724 11. 932 67.000 67. 000 0. 009 Expenditures 34. 959. 114 35. 612. 564 39. 003. 402 34. 716. 183 37 ? 18. 231 2. 502, 048 7. 219 x not included on char Expenditures by Category S40 35 S30 25 20 15 S10 5 SO I rr Actual Actual Actual Budget Budget 2010 -11 2011 - 12 20122012 - - 1313 2013 - 14 2014 - 15 General Government Public Safety Public aPhysicalaPhysical EnvironmentEnvironment BTransportation ta Economic Environment Culture & Recreation Actual Actual Actual Budget u get 9 2010 -I1 2011 - 12 2012 -13 2013 -14 2014 -15 Variance Variance General Govemment 4. 941. 386 7562. 666 7514,734 2, 784 .290 2, 658. 560 125, 730) 4. 529 8. 855, 390 8, 492. 542 9, 073, 787 9. 067 264 9. 017, 631 49, 633) 0. 559 Public Safety Physical Environment 8. 621, 917 10. 847, 400 25, 492, 013 9. 990.298 11. 651. 449 1. 661, 151 16. 639 Transportation 1206, 208 977. 544 1. 047, 146 1. 037 .256 1. 066.629 29, 373 2. 839 Economic Environment 706. 343 981. 441 1. 035. 734 1, 143. 523 1. 160, 414 16, 891 1. 489 Culture & Recreation 4. 533, 073 4. 196. 230 4, 466, 643 3. 846.982 4.078. 041 231, 059 6.019 Capital ( net of Reclass) 3 .219.408 2. 440. 959 1. 282. 143 2, 150 .219 2, 142, 222 7. 997) 0. 379 Debt Service