Fort Walton Beach Council agenda — 08-18-08 special agenda - budget — reading text

000 2, 145, 715 1, 891, 000 562, 000 999, 445 968, 460 Reclass of Capital Outlay 3, 808, 218) 292, 810) SubTotal Financial Uses 19, 766,558 19, 350, 029 18,881, 763 7, 259,302 7, 697, 229 7, 371, 605 3, 570, 206 3, 897, 132 3, 737, 381 Contingencies 150, 000 150, 000 150, 000 150, 000 25, 000 25, 000 Reserves 250, 000 103, 637 Total Financial Uses 19, 766,558 19, 500, 029 19, 031, 763 7, 259,302 8, 097, 229 7, 625, 241 3, 570, 206 3, 922, 132 3,762, 381 Net lncrease /(Decrease) in 1, 194,244 756, 386) 270, 481) 1, 464,422 488, 105) 103, 637 10, 068 353, 950) 177, 231) Fund Balance / Net Assets Fund Bal / Net Assets - Oct 1 5, 545, 811 6, 740,055 5, 983, 669 5, 804,590 7, 269, 012 6, 780, 907 2, 158, 514 2, 168, 582 1, 814,632 FundFund BalBal / / NetNet Assets4Assets4 - - SepSep 3030$ $ 6,6, 740,740, 055055 $ $ 5,5, 983,983, 669669 $ $ 5,5, 713,713, 188188 $ $ 7,7, 269,269, 012012 $ $ 6,6, 780,780, 907907 $ $ 6,6, 884,884, 544544 $ $ 2,2, 168,168, 582582 $ $ 1,1, 814,814, 632632 $ $ 1,1, 637,637, 401401 NotesNotes MajorMajor fundsfunds eacheach comprisecomprise atat leastleast 10%10% ofof thethe totaltotal appropriatedappropriated budgetbudget 22 OtherOther GovernmentalGovernmental FundsFunds - - LawLaw EnforcementEnforcement Trust,Trust, LawLaw EnforcementEnforcement Training,Training, CDBG,CDBG, CRA,CRA, DebtDebt Service,Service, CapitalCapital Projects,Projects, andand BealBeal MemorialMemorial 33 OtherOther Enterprise Enterprise FundsFunds - - Golf,Golf, StormStorm WaterWater 44 FundFund BalanceBal/ ance / NetNet AssetsAssets amountsamounts usedused areare unreservedunreserved / / undesignated undesi / gnated / unrestricted,unrestricted, withwith thethe exceptionexception ofof CRACRA FundFund ( ( whichwhich isis designateddesignated forfor capitalcapital projects)projects) ChangesChanges inin FundFund BalanceBalance / / NetNet AssetsAssets greatergreater thanthan 10%10% LawLaw EnforcementEnforcement TrustTrust FundFund - - 12% 12% decrease;decrease; byby lawlaw forfeitureforfeiture proceedsproceeds maymay notnot bebe budgeted,budgeted, soso anan appropriationappropriation fromfrom undesignatedundesignated fundfund balancebalance isis required required eacheach yearyear toto balancebalance thethe budgetbudget althoughalthough oftenoften nono appropriationappropriation isis actuallyactually needneed atat yearyear - - end;end; federalfederal portionportion wil wil bebe depleteddepleted byby endend ofof FYFY 20092009 LawLaw Enforcement Enforcement TrainingTraining FundFund - - fundfund balancebalance wil wil bebe depleteddepleted byby endend ofof FYFY 2009;2009; FYFY 20102010 expensesexpenses toto bebe absorbedabsorbed byby GeneralGeneral Fund.Fund. GolfGolf FundFund - - 54% 54% increaseincrease duedue toto$ $ 178K178K transfertransfer fromfrom GeneralGeneral Fund.Fund. 34-34-  Non M - ajor Funds OTHER GOVERNMENTAL 2 OTHER ENTERPRISE 3 Total All Funds 2006 -07 2007 -08 2007 -08 2006 -07 2007 -08 2007 -08 2006 -07 2007 -08 2007 -08 of Actual Estimate Budget Actual Estimate Budget Actual Estimate Budget Budget 964, 379 997, 566 998, 784 6, 123, 749 5, 926, 619 5, 517, 110 15. 2% 3, 967, 253 3, 956, 570 4, 308, 767 11. 9% 2, 174, 814 1, 992, 310 2, 077, 310 5.7% 379, 319 148, 027 141, 275 3, 653, 646 2, 896, 778 2, 615, 615 7.2% 2,441, 793 2, 435, 000 3, 004,000 13, 587,636 13, 800, 466 14,444, 121 39. 8% 80, 775 15, 250 12,000 421, 431 274, 100 280, 850 0. 8% 394,819 45, 500 142, 500 139, 485 105, 022 108, 370 5, 770, 917 1, 568, 161 1, 934,969 5. 3% 1, 473, 473 1, 280, 049 1, 251, 446 178, 000 3, 439, 397 4,532, 359 4,629, 306 12. 7% 3, 292,765 2,486, 392 2, 546,005 2, 581, 278 $ 2, 540, 022 $ 3, 290,370 39, 138, 843 34, 947, 363 35,808, 048 64, 864 61, 225 1, 663, 305 508, 937 1. 4% 3, 292, 765 2, 551, 256 2, 607, 230 2, 581, 278 $ 2, 540, 022 $ 3,290, 370 39, 138, 854 36, 610, 668 36, 316,985 4, 355, 861 4, 787, 030 4,450, 421 12. 3% 107, 496 77, 334 85, 725 8, 360, 919 8, 109, 418 8, 533, 623 23. 5% 69, 375 70, 163 414, 963 8, 476, 002 6, 621, 271 7, 181, 425 19. 8% 1, 550, 204 1, 832, 283 1, 454, 185 4.0% 696, 561 503, 547 482, 382 1, 634, 386 1, 258, 353 1, 231, 342 3. 4% 2, 050, 197 1, 926, 765 1, 783, 153 4, 686, 584 4, 680, 940 4, 431, 797 12. 2% 45, 154 22, 300 5, 700 42, 256 9, 955 112, 000 1, 193, 185 1, 071, 512 535, 353 1. 5% 673, 113 1, 127,295 1, 244,671 107, 482 30, 000 30, 000 4,883, 863 1, 782, 772 1, 968, 181 5.4% 685, 595 441, 405 415, 724 730, 435 501, 152 520, 810 2, 016, 578 1, 883, 999 1, 876, 366 5.2% 3, 924 295, 000 287, 865 62, 150 175,516 2, 681, 725 3, 983, 090 3, 956, 728 10. 9% 149, 738) 4,250, 766) 0. 0% 2,211, 843 2, 536,256 2, 592, 230 2,780, 632 $ 2, 5309022 $ 3, 036,442 35,588, 563 36,010, 668 35, 619, 421 15,000 15, 000 10, 000 20, 000 350, 000 360, 000 1. 0% 233,928 250, 000 337, 565 0.9% 2,211, 843 2, 551, 256 2, 607, 230 2, 780, 632 $ 2, 540,022 $ 3,290,370 35, 588, 563 36, 610, 668 36,316, 985 1, 080, 922 64,864) 61, 225) 199, 354) 233, 928 3, 550, 291 1, 663, 305) 508, 937) 3, 910, 434 4,991, 356 4, 926, 492 226, 334) 425,688) 425,688) 17, 193, 015 20, 743, 317 19, 080, 012 4,991, 356 4,926,492 4,865, 267 425, 688) $ 425,688) $ 191, 760) 20,743, 306 19, 080, 012 18, 571, 075