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

and recovered primarily through user charges. The City provides residential and commercial garbage collection, as well as yard waste and household goods collection. Commercial and residential recycling programs are also available. Revenue Highlights $5.0 Budget. $4.5 2021-22. …… $ Change % Change $4.0 Licenses & Permits 13,000 1,000 7.7% $3.5 Charges for Services 4,466,098 431,965 9.7% $3.0 Interest/Other/Approp 34,598 (556,954) (1609.8)% Millions $2.5 $2.0 $4,513,696 (123,989) (2.7)% $1.5 $1.0 $0.5 $0.0 Actual Actual Actual Budget Budget 2017-18 2018-19 2019-20 2020-21 2021-22 Licenses & Permits Charges for Services Interest & Other Appropriations Appropriations  A new five-year utility rate study was implemented on October 2020; for FY 2021-22, Year 2 of the rate study will be implemented. The implementation makes sure the required rates are in place to generate sufficient revenue to sustain renewal and replacement reserves and account for debt service requirements. Expenditure Highlights $5.0 Budget. $4.0 ……2021-22 $ Change % Change Personal Services 1,335,631 21,648 1.6% $3.0 Operations & Maintenance 2,066,005 (141,868) (6.4)% Millions Capital Outlay/Imprvmt 240,000 (35,000) (12.7)% $2.0 Interfund Transfers Out 872,060 31,233 3.7% Replenish Reserves 0 0 0.0% $1.0 $4,513,696 (123,989) (2.7)% $0.0 Actual Actual Actual Budget Budget 2017-18 2018-19 2019-20 2020-21 2021-22 Personal Services Operations & Maintenance Capital Outlay/Imprvmt Interfund Transfers Replenish Reserves *Expenses shown on a cash basis, exclusive of reclassifications for the audited financial statements.*  The increase in the Interfund Transfer Out is due to an increase in the cost allocation and franchise fee calculation. 145  403 SANITATION FUND - REVENUES Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change 1,081,855 1,089,265 1,090,551 1,244,141 1360-343-4000 Service Fees - Residential 1,451,904 16.70% 1,225 4,789 4,726 500 1360-343-4010 Extra Pick-Up Residential 1,500 200.00% 852,319 866,842 879,226 923,146 1360-343-4100 Service Fees - Commercial 995,733 7.86% 14,629 17,953 20,841 12,000 1360-343-4110 Extra Pick-Up Commercial 11,500 -4.17% 688,394 703,790 723,270 703,483 1360-343-4200 Tipping Fees - Residential 737,735 4.87% 998,234 1,036,112 1,078,081 1,032,570 1360-343-4300 Tipping Fees - Commercial 1,147,438 11.12% $ 3,636,656 $ 3,718,751 $ 3,796,695 $ 3,915,840 Total Solid Waste $ 4,345,810 10.98% - - 1,352 - 1370-343-4600 Service Fees - 0.00% 114,162 121,096 118,954 116,021 1370-343-4610 Service Fees - Commercial Recycling 118,188 1.87% $ 114,162 $ 121,096 $ 120,306 $ 116,021 Total Recycling $ 118,188 1.87% 946 1,729 1,992 1,000 1360-343-4080 Cinco Bayou 900 -10.00% 3,289 2,613 502 1,272 1360-343-4130 Special Events - Dumpster Delivery/Pickup 1,200 -5.66% $ 4,236 $ 4,342 $ 2,494 $ 2,272 Total Fees & Fines $ 2,100 -7.57% $ 3,755,054 $ 3,844,189 $ 3,919,496 $ 4,034,133 TOTAL CHARGES FOR SERVICES $ 4,466,098 10.71% 18,114 25,624 14,154 12,000 1360-323-7010 Solid Waste - 10% Roll Off 13,000 8.33% $ 18,114 $ 25,624 $ 14,154 $ 12,000 Total Franchise Fees $ 13,000 8.33% $ 18,114 $ 25,624 $ 14,154 $ 12,000 TOTAL LICENSES & PERMITS $ 13,000 8.33% 49,493 16,073 57,580 9,000 1500-361-1000 Interest Income 500 -94.44% $ 49,493 $ 16,073 $ 57,580 $ 9,000 Total Interest Income $ 500 -94.44% - - 10,000 - 1500-364-1000 Sale of Surplus Assets - 0.00% - - - 201,900 1500-364-1030 Sale of Surplus Land - 14 Robinwood Dr SW - -100.00% 477 777 - 2,500 1500-365-1000 Recycling Scrap Metal Sales 2,600 4.00% 3,594 2,210 - 25 1500-369-9000 Miscellaneous Revenues 25 0.00% $ 4,071 $ 2,987 $ 10,000 $ 204,425 Total Other Revenues $ 2,625 79.96% $ 53,563 $ 19,060 $ 67,580 $ 213,425 TOTAL INTEREST & OTHER REVENUES $ 3,125 11.35% - - - 378,127 1600-389-9300 Appropriation from Net Fund Balance/Assets 31,473 -91.68% $ - $ - $ - $ 378,127 Total Non-Operating Sources $ 31,473 -91.68% $ - $ - $ - $ 378,127 TOTAL TRANSFERS IN $ 31,473 11.35% $ 3,826,731 $ 3,888,873 $ 4,001,231 $ 4,637,685 TOTAL FUND REVENUES $ 4,513,696 -2.67% 403-Revenues 8/19/2021 2:40 PM 146 147  403 SANITATION FUND - 1360 SOLID WASTE Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change Personal Services: 19.00 19.00 19.00 19.00 Number of Funded Employees (FTE's) 19.00 634,036 653,336 769,578 771,341 534-1200 Regular Salaries 830,004 7.61% 54 217 833 - 534-1201 Service Awards - 0.00% 13,068 12,933 31,153 13,000 534-1400 Salaries - Overtime 15,000 15.38% 12,429 14,782 14,241 18,000 534-1401 Salaries - Overtime Holiday Worked 16,000 -11.11% 38,381 37,409 46,834 45,335 534-2100 FICA Taxes 47,326 4.39% 8,976 8,749 10,953 10,603 534-2101 Medicare 11,068 4.39% 168,364 154,768 131,424 104,163 534-2200 Retirement Contributions 62,409 -40.09% 17,904