HomeMy WebLinkAboutHandouts_Workshop_Tab 01_06/16/2011General Fund Revenues
$10,000,000
$9,500,000
$9,000,000
$8,500,000
$8,000,000
$9,913,443
2007
$9,110,711
$9,003,037
' $
$9,026,215 8,724,859
$8,917,327 40
2008 2009 2010
Budget I Actual
General Fund Expenditures
$10,000,000
$9,500,000
$9,000,000
$8,500,000
$8,000,000
9,767,787
$9,238,331
$8,995,820
2007
1. Budget
Income from Operations:
Per Year: +917,623
Total: $917,623
40 Al
$8,495,343
2008
+615,368
$1,532,991
59,859,661
$9,187,548
o eo!o $9,270,682
$8
2009
Actual
+321 - 545,823
$1,854,200 $1,308
2010
Village Wide Net Assets
32,000,000
31,000,000
30,000,000
29,000,000
28,000,000
27,000,000
26,000,000
25,000,000
24,000,000
23,000,000
22,000,000
21,000,000
20,000,000
$31,083,355 $31,260,155
$30,844,561
$30,111,8
$27,215,375
2006 2007 2008 2009 2010
2003 2004 2005
General Fund Revenue and Fund Balance History
10,000,000
8,000,000 -
6,000,000
4,000,000 -
2,000,000 —
r ,
$9,913,443
9110711 � � • • • • • • • $9125329
$ $9,003,037
$9,010,473 '
$8,724,859
$6,139,007
$5,661,20
r $5,173,808
$5,262,808
$4,503,740 $4,6801184
2007
2008
2009
Total Revenues
i Ad Valorem Revenue
$4,643,816
$4,355,960 $4,257,000
$3,975,812 ••••�`"
$3,605,169 $3,605,169
2010
2011*
2012*
Fund Balance
Note: Dotted lines represent budget numbers and solid lines represent actual numbers.
General Fund Revenue and Fund Balance History
10,000,000
$9,913,443
$9,110,711 $9,003,037 $9,010,473 $9,125,329
$8,724,859
8,000,000
$6,139,007
6,000,000 $5,661,200
$5,173,808
$4,643,816
$5,262,808 r � -- $4,355,960
J $4,257,000
4,000,000 $4,503,740 $4,680,184
$3,975,812
$3,605,169 $3,605,169
2,000,000
2007 2008 2009 2010 2011* 2012*
w Total Revenues LJ Ad Valorem Revenue o Fund Balance
Notes:
- Dotted lines represent budget numbers while solid lines represent actual numbers.
-2008: Income from operations was approximately $615,000 and net transfers were approximately $144,000 resulting in a net change in Fund
Balance of $759,000.
-2009: Income from operations was approximately $321,000 and net transfers were approximately ($904,000) resulting in a net change in
Fund Balance of ($583,000). Net transfers included a transfer out of $1,273,323 related to the construction of the Tequesta Drive Bridge.
-2010: Income from operations was approximately ($546,000) and net transfers were approximately ($158,000) resulting in a net change in
Fund Balance of ($704,000). Net transfers included a transfer out of $158, 549 related to the construction of the Tequesta Drive Bridge.
Village Wide Net Assets
32,000,000 — -- - - - - - --
$
$31,083,355 $31,260,155
$30,844,561
31,000,000
V
$30,111,892'
30,000,000
29,000,000 —
28,000,000 —
$27,215,375
27,000,000
I
26,000,000 — -- —
25,000,000
$24,451,673
24,000,000 —
sr?
23,000,000
$22,354,887
22,000,000
21,000,000
20,000,000
2003 2004 2005 2006 2007 2008 2009 2010
General Fund Revenues
$10,000,000 r -.
$9,913,443 Ld
$9,500,000 -
$9,440,155 $9,110,711
- $9,003,037
$9,000,000
$9,026,215 ' $8,724,859
$8,917,327
$8,500,000 - - $8,679,125
$8,000,000 _ .__.. - --- _
2007 2008 2009 2010
v Budget •-U - - Actual
General Fund Expenditures
$10,000,000 - _ $9,767,787 $9,859,661 -
$9,500,000 -
$9,238,331 $9,187,548
$9,000,000 -- - -- -- — $9,270,682
$8,995,820
$8,500,000 - - - - — - _. $8,681,828
$8,495,343
$8,000,000 ( - -
2007 2008 2009 2010
Budget -- Actual
Income from Operations:
Per Year: +917,623 +615,368 +321,209 - 545,823
Total: $917,623 $1,532,991 $1,854,200 $1,308,377
General Fund Revenue History
12,000,000
$9,913,443
10,000,000
$9,110,711 $9,003,037 $9,010,473 $9,125,329
$8,724,859
8,000,000
$6,139,007
6,000,000 ___ i $5,661,200
$ 5,173,808
$4,643,816
$4,355,960 $4,257,000
• • • • • •
* boa*** • • • lm
4,000,000 ---- .._.._ _.__ -_ --
2007 2008 2009 2010 2011* 2012*
Total Revenue I Ad Valorem Revenue
Notes:
*Dotted lines represent budget numbers while solid lines represent actual numbers.
The Effect of Operations on All Governmental Funds
Fiscal Year 2007 -2012
12,000,000
$10,498,565
L ehi
10,000,000 -- $10.5 - 63,129 _ - -_ -- $9,578,721 $9,558,925
$8,855 $9,270,582 $9,379,762
- - - 0 0 • • • • • �• • • • •
$9,6A§,338 `
$9,034,652
$8,824,894 $8,825,329
8,000,000 $8,389,830 - - -- - - - -. -_
i
$6,470,598
$6,234,668
6,000,000 $5;520,633 $5,480,841
U �
$4,740,909
$4,440,909
4,000,000 - - -
2007 2008 2009 2010 2011* 2012*
Operating Revenues Expenditures Fund Balance
Notes:
--� *Dotted lines represent budget numbers while solid lines represent actual numbers.
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