Fort Walton Beach — Fiscal Year 2021-22 Adopted Budget — reading text

0 0.0% $10 $27,697,297 894,332 3.3% $5 $0 Actual Actual Actual Budget Budget 2017-18 2018-19 2019-20 2020-21 2021-22 Personal Services Operations & Maintenance Capital Outlay/Imprvmt Debt Service Interfund Transfers  Operating expenses increased due to increasing cost of utilities, as well as maintaining sustainable operations.  Debt Service increased primarily due to the purchase of a new fire ladder truck and the Golf Club Pines Course Irrigation Replacement CIP.  Interest & Other revenues decreased as a result of the completion of sale of surplus land in FY 2020- 21.  The State of Florida shared revenues have rebounded and are forecast to increase 8.13% year-over- year. 51  001 GENERAL FUND - REVENUES Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change 6,022,855 6,380,248 6,518,096 6,411,016 0500-311-1000 Ad Valorem Taxes 6,870,632 7.17% $ 6,022,855 $ 6,380,248 $ 6,518,096 $ 6,411,016 Total Ad Valorem Taxes $ 6,870,632 7.17% 601,461 602,969 602,302 582,761 0500-312-4100 Local Option Fuel Tax 606,071 4.00% 272,487 272,119 272,915 261,954 0500-312-4200 Local Option Fuel Tax - 2nd 272,432 4.00% - - 2,016,085 1,500,000 1499-335-1800 Local Discretionary Sales SurTax 2,073,115 38.21% - 221,641 217,473 181,576 0800-312-5200 Insurance Premium Tax - Police Pension 217,473 19.77% - 219,901 209,722 219,901 0900-312-5100 Insurance Premium Tax - Fire Pension 209,722 -4.63% $ 873,948 $ 1,316,630 $ 3,318,498 $ 2,746,192 Total Other Taxes $ 3,378,813 23.04% 2,387,745 2,302,895 2,342,442 2,293,795 0500-314-1000 Electric 2,316,733 1.00% 308,341 324,634 328,306 326,159 0500-314-3000 Water 332,682 2.00% 255,125 286,738 276,238 278,771 0500-314-4000 Gas 284,346 2.00% 10,076 9,566 7,973 9,658 0500-314-8000 Propane 9,500 -1.64% $ 2,961,287 $ 2,923,832 $ 2,954,959 $ 2,908,383 Total Utility Taxes $ 2,943,261 1.20% 1,220,739 1,121,252 1,069,564 1,062,697 0500-315-1000 Communications Services Tax 1,020,189 -4.00% $ 1,220,739 $ 1,121,252 $ 1,069,564 $ 1,062,697 Total Communications Services Tax $ 1,020,189 -4.00% 153,285 183,186 188,204 160,335 0500-316-1000 Business Tax Receipts 160,335 0.00% 3,381 - - - 0500-316-1010 Penalties - Business Tax Receipts - 0.00% $ 156,666 $ 183,186 $ 188,204 $ 160,335 Total Business Tax Receipts $ 160,335 0.00% $ 11,235,494 $ 11,925,148 $ 14,049,320 $ 13,288,623 TOTAL TAXES $ 14,373,230 8.16% 1,895,071 1,826,104 1,829,865 1,784,851 0500-323-1000 Electric 1,820,548 2.00% 213,274 243,043 216,596 213,409 0500-323-4000 Gas 219,811 3.00% 22,759 23,570 23,841 23,258 0500-323-7000 Solid Waste - Host Fee 23,258 0.00% $ 2,131,104 $ 2,092,718 $ 2,070,302 $ 2,021,518 Total Franchise Fees $ 2,063,617 2.08% 1,624 1,368 - 342 1240-325-1002 Girard Avenue 342 -0.06% 2,045 6,680 6,876 516 1240-325-1003 Stokes Avenue 516 -0.05% 761,048 1,152,767 0900-325-1310 Fire Assessment Fee 1,116,527 -3.14% $ 3,670 $ 8,048 $ 767,924 $ 1,153,626 Total Special Assessments $ 1,117,385 -3.14% - 105 90 100 0800-329-4000 Taxi Permit/Bicycle License 90 -10.00% - 30 10,115 3,445 0900-329-2010 Fire Safety Plan Review 6,500 0.00% 14,787 16,596 25,617 14,979 1205-329-1001 Zoning/Variances Fees 22,000 46.87% 4,533 4,173 16,024 8,600 1205-329-2000 Zoning Site Plan Review 9,200 6.98% 363 350 200 514 1205-329-9010 Licenses & Registrations - Golf Cart 514 0.00% $ 19,682 $ 21,254 $ 52,046 $ 27,638 Total Other Licenses & Permits $ 38,304 38.59% $ 2,154,456 $ 2,122,020 $ 2,890,273 $ 3,202,782 TOTAL LICENSES & PERMITS $ 3,219,306 0.52% 32,319 28,830 32,632 31,000 0500-333-1000 Housing Authority 31,000 0.00% $ 32,319 $ 28,830 $ 32,632 $ 31,000 Total Federal Payments In Lieu of Taxes $ 31,000 0.00% - - - 109,865 1592-331-2050 Federal Grants - Police COPS Grant (Yr 3 of 3) 109,865 0.00% 398,393 362,430 1593/4-331-2055 Fed Grants-Fire Safer Grant(Yr 3 of 3) & Asst FF 169,134 -53.33% - - 3,089,741 - 1500-331-1000 COVID-19 Cares Act - 0.00% $ - $ - $ 3,488,134 $ 472,295 Total Federal Grants $ 278,999 -40.93% 831,270 - 500 - 334 State Grants 100,000 100.00% $ 831,270 $ - $ 500 Total State Grants $ 100,000 100.00% 896,364 930,735 870,764 817,706 0500-335-1221 Municipal Revenue Sharing 834,060 2.00% 10,318 9,132 11,124 12,189 0500-335-1400 Mobile Home Licenses 12,150 -0.32% 42,711 42,726 44,454 44,392 0500-335-1500 Alcoholic Beverage License 44,800 0.92% 2,067,353 2,174,233 2,048,977 1,858,829 0500-335-1800 Sales Tax 1/2 - 5th Cent 2,065,526 11.12% - 10,596 7,720 9,096 0900-335-2100 Fire Supplemental Compensation 8,500 -6.55% $ 3,016,745 $ 3,167,423 $ 2,983,039 $ 2,742,212 Total State Shared Revenues $ 2,965,036 8.13% 001-Revenues 9/14/2021 12:46 PM 52  001 GENERAL FUND - REVENUES Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change - - 5,000 - 0310-366-1026 Local Grants - 0.00% - 81,376 86,884 86,750 1500-337-7000 Library Cooperative Funding 84,964 -2.06% - - 2,398 - 1070-337-7010 Other Grants - 0.00% $ - $ 81,376 $ 94,282 $ 86,750 Total Other Grants $ 84,964 -2.06% 28,189 23,461 19,975 20,000 0500-338-1000 County Business Tax Receipt - Municipality Share 15,000 -25.00% $ 28,189 $ 23,461 $ 19,975 $ 20,000 Total Local Shared Revenues $ 15,000 -25.00% $ 3,908,524 $ 3,301,089 $ 6,618,562 $ 3,352,257 TOTAL INTERGOVERNMENTAL REVENUE $ 3,474,999 3.66% 175 25 75 50 0500-341-3000 Administrative Fee - Returned Checks 50 0.00% - - 124 - 0500-341-3100 Administrative & Billing Fees - Fuel - 0.00% 6,143 6,895 1,995 1,200 1060-341-9110 Passport Fees -