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

-9.89% $ - $ 59,189 $ 54,947 $ 58,177 Total Traffic Fines $ 54,177 -6.88% 9,704 4,500 1,573 - 1060-352-1000 Library Fines - 0.00% 229 561 478 518 1060-352-1010 Lost Publications 250 -51.74% $ 9,934 $ 5,061 $ 2,050 $ 518 Total Library Fines $ 250 0.00% - 345 759 500 0800-354-1100 Parking Citations 600 20.00% - 1,000 - 1,243 0800-354-1200 False Alarm Fines - Police 500 -59.77% 28,762 14,026 22,341 19,360 1217-354-1000 Code Enforcement - Fines 10,000 -48.35% 4,465 4,460 975 1,350 1217-354-1010 Code Enforcement - Fees 2,500 85.19% $ 33,227 $ 19,831 $ 24,075 $ 22,453 Total Violations of Local Ordinances $ 13,600 -39.43% $ 43,160 $ 84,081 $ 81,073 $ 81,148 TOTAL FINES & FORFEITURES $ 68,027 -16.17% 24,332 275,067 291,806 515,000 1500-361-1000 Interest Income 290,000 -43.69% 21,823 67,628 84,022 55,000 1500-361-2000 Dividend Income 55,000 0.00% $ 46,155 $ 342,695 $ 375,829 $ 570,000 Total Interest Income $ 345,000 -39.47% 3,925 5,861 1,215 1,318 1010-362-1000 Rentals & Leases 1,500 13.81% 26,568 26,568 27,803 28,685 1040-362-2010 Rental and Lease Income - Golf Tower 31,149 8.59% 223,681 268,335 299,880 301,096 1500-362-1000 Rental and Lease Income 307,118 2.00% $ 254,174 $ 300,764 $ 328,898 $ 331,099 Total Rents and Royalties $ 339,767 2.62% - - - 926,100 1500-364-1030 Sale of Surplus - Land - 100.00% $ - $ - $ - $ 926,100 Total Disposal of Fixed Assets $ - 0.00% 10,227 440 6,485 - 0800-366-1000 Contributions/Donations - Police - 0.00% 001-Revenues 9/14/2021 12:46 PM 54  001 GENERAL FUND - REVENUES Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change - 7,645 - - 0800-366-1040 Contributions/Donations - K-9 - 0.00% 750 1,000 1,800 - 0800-366-3010 Designated Donations 1,800 100.00% 1,853 715 265 - 0900-366-1060 Contributions/Donations - Fire - 0.00% - 32,232 24,961 - 1000-366-2010 Contributions/Donations - Recreation 18,474 100.00% 5,144 4,973 2,236 - 1060-366-2010 Contributions/Donations - Library 900 100.00% 1,015 586 2,542 - 1070-366-2010 Contributions/Donations - Museum 500 100.00% 1,350 - - - 1500-366-1000 Contributions/Donations - General - 0.00% 20,000 - - - 1500-366-6000 Contributions/Donations - Capital - 0.00% $ 40,340 $ 47,590 $ 38,289 $ - Total Contributions/Donations $ 21,674 100.00% - - 669 - 0800-369-9000 Abandoned Property - 0.00% 1,574 1,168 626 1,200 0000-369-9091 Discounts 700 -41.67% 97,568 - - - 1500-369-3000 Proceeds - Insurance - 0.00% 360 360 360 360 1500-369-5000 Proceeds - Sales Tax Credit 360 0.00% 57,246 61,069 16,736 35,620 1500-369-9000 Miscellaneous 20,000 -43.85% $ 156,749 $ 62,597 $ 18,391 $ 37,180 Total Other Revenues $ 21,060 -43.36% - 350,000 - - 1500-388-1030 Sale of Land Proceeds - 0.00% $ - $ 350,000 $ - $ - Total Cap Asset Disposal Proceeds $ - 0.00% $ 497,417 $ 1,103,646 $ 761,407 $ 1,864,379 TOTAL INTEREST & OTHER REVENUES $ 727,501 -60.98% - - - 60,000 1600-381-2400 Transfer from Beal Memorial Cemetery Fund 350,000 483.33% 642,721 642,721 1,230,404 702,595 1600-382-4100 Transfer from Utilities Fund 694,377 -1.17% 146,401 146,401 315,637 240,459 1600-382-4300 Transfer from Sanitation Fund 262,556 9.19% 58,251 58,251 201,645 60,228 1600-382-4500 Transfer from Stormwater Fund 83,650 38.89% $ 847,373 $ 847,373 $ 1,747,687 $ 1,063,283 Total Interfund Transfers $ 1,390,582 30.78% - 1,377,200 - - 1500-384-1078 Proceeds from Debt - 0.00% $ - $ 1,377,200 $ - $ - Total Proceeds from Debt/Loans $ - 0.00% - - - 1,006,684 1600-389-9100 Appropriation from Unassigned Fund Balance 1,298,209 28.96% $ - $ - $ - $ 1,006,684 Total Non-Operating Sources $ 1,298,209 28.96% $ 847,373 $ 2,224,573 $ 1,747,687 $ 2,069,966 TOTAL TRANSFERS IN $ 2,688,791 29.90% $ 21,091,491 $ 23,477,868 $ 28,804,434 $ 26,802,966 TOTAL FUND REVENUES $ 27,697,297 3.34% 001-Revenues 9/14/2021 12:46 PM 55  001 GENERAL FUND - 0100 CITY COUNCIL Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change Revenues: - 125 - 200 341-9120 Election Qualifying Fees 200 0.00% $ - $ 125 $ - $ 200 TOTAL REVENUES $ 200 0.00% Personal Services: 40,708 40,708 41,130 41,243 511-1100 Executive Salaries 41,243 0.00% 2,536 2,530 2,550 2,557 511-2100 FICA Taxes 2,557 -0.01% 593 592 596 598 511-2101 Medicare 598 -0.02% 121,032 129,278 146,593 146,994 511-2300 Dental, Life & Health Insurance 162,622 10.63% 77 74 51 76 511-2400 Worker's Compensation 66 -12.63% $ 164,946 $ 173,182 $ 190,920 $ 191,467 Total Personal Services $ 207,087 8.16% Operating Expenditures: 166,857 - 25,000 - 511-3100 Professional Services - 0.00% - 80,930 119,066 103,000 511-3101 Legal Services 170,000 65.05% 82,710 82,710 82,710 85,192 511-3400 Other Services 115,170 35.19% 5,727 7,319 6,147 12,000 511-4000 Travel and Per Diem 15,896 32.47% 118 124 129 53 511-4100 Communication Services 155 192.45% - -