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

- 356 - 500 534-4700 Printing & Binding 500 0.00% 4,191 751 2,330 3,500 534-5200 Operating Supplies 3,500 0.00% 5,296 7,057 5,958 6,217 534-5204 Fuel & Oil 7,000 12.59% 380 150 150 165 534-5210 Uniform Expense 165 0.00% 12,597 - - 10,595 534-5225 Sanitation Containers - Bulk 14,315 35.11% 1,750 - - 6,500 534-5226 Sanitation Containers - Residential 6,500 0.00% - - - 200 534-5233 Tools 200 0.00% 81 100 249 205 534-5234 Safety Supplies/Equipment 205 0.00% 150 150 150 150 534-5400 Books, Dues & Publications 150 0.00% - - - 350 534-5500 Training 350 0.00% $ 33,730 $ 68,720 $ 83,096 $ 161,861 Total Operating Expenditures $ 165,122 2.01% 105,450 142,761 161,176 240,021 TOTAL EXPENSES 232,138 -3.28% 1370-Recycling 8/19/2021 11:24 AM 150 CURBSIDE RECYCLING Share of City Budget $232,138, 0.4% DESCRIPTION Residential single-stream recycling is collected once per week with a provided 95 gal. curbside automated cart. Commercial dumpsters are available for single-stream recycling. MISSION Reduce the waste stream deposited in landfills. Actual YTD thru 03/31 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY22) 2017-18 2018-19 2019-20 2020-21 2020-21 2021-22 Promote Reduction of the Residential Waste Stream Single Stream Recycling Drop-Off Locations 0 0 1 0 0 0 Recycling Tonnage Collected 1392 1375 1056 725 1,450 1,500 Waste Stream Diverted from Landfills 67.0% 60.0% 44.0% 34.5% 16.0% 17.0% Promote Reduction of the Commercial Waste Stream Recycling Tonnage Collected 639 668 303 303 550 600 Waste Stream Diverted from Landfills 22.3% 24.5% 17.0% 10.9% 5.0% 5.5%  Begin preparations to work with ECUA on extending our current contract to accept the City's Single Stream Recycling.  Continue promoting Commercial Recycling to expand diversion tonnages. FUTURE GOALS (FY23 & FY24)  Create and Deliver recycling infomercials through Facebook and Webpage for both commercial and residential customers for increased participation and diversion.  Continue to work with ECUA on extending our current contract to accept Single Stream Recycling. PRIOR YEAR ACCOMPLISHMENTS (FY21)  Continue with monitoring the stability of the recycling market for future growth.  Issued Courtesy Notices and removed containers that continued to have contamination issues. 151  403 SANITATION FUND - 1500 NON-DEPARTMENTAL Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change Personal Services: 25,513 435 - 1,500 534-1216 Final Leave Pay 1,500 0.00% (3,168) - 8,100 - 534-1250 Compensated Absences - 0.00% (242) - 619 - 534-2150 FICA - Compensated Absences - 0.00% $ 22,103 $ 435 $ 8,719 $ 1,500 Total Personal Services $ 1,500 0.00% Operating Expenditures: 2,112 6,257 20,062 11,310 534-3100 Professional Srvcs-14 Robinwood Drive SW Sale 11,310 100.00% - - - 500 534-4911 Holiday Gift Certificates 500 0.00% 6,740 - 4,943 - 534-4924 Bad Debt Expense - 0.00% - - - 39,920 534-4995 Contingencies 45,321 13.53% - - 360 910 534-5231 Computer Hardware/Software 910 0.00% 271,491 286,165 234,617 - 534-5900 Depreciation - 0.00% 411 - 380 - 534-5910 Depreciation on Contributed Capital - 0.00% $ 280,754 $ 292,422 $ 260,362 $ 52,640 Total Operating Expenditures $ 58,041 10.26% Capital Outlay - - - 275,000 534-6404 Trucks 240,000 -12.73% $ - $ - $ - $ 275,000 Total Capital Outlay $ 240,000 -12.73% Other Financing Activity (207,246) (207,246) (540,751) - 590-9900 Reclassify Capital Outlay - 0.00% 477,216 397,564 406,311 515,368 534-9901 Cost Allocation Reimbursement to General Fund 524,504 1.77% 146,401 146,401 227,619 240,459 581-9102 Transfer to General Fund - Franchise Fee 262,556 9.19% 190,590 581-9999 Reserved - Undesignated Net Assets - -100.00% $ 623,617 $ 543,965 $ 633,930 $ 946,417 Total Other Financing Activity $ 787,060 -16.84% $ 926,474 $ 836,822 $ 903,011 $ 1,275,557 TOTAL EXPENSES $ 1,086,601 -14.81% 20.00 20.00 20.00 20.00 Number of Funded Employees (FTE's) 20.00 0.00% 3,062,674 3,018,414 3,734,527 3,122,105 Solid Waste 3,194,956 2.33% 105,450 142,898 161,176 240,021 Recycling 232,138 -3.28% 926,474 836,822 903,011 1,275,557 Non-Departmental 1,086,601 -14.81% (185,749) (107,725) (540,751) - Reclassification of Capital Outlay - 0.00% $ 3,908,849 $ 3,890,409 $ 4,257,964 $ 4,637,685 TOTAL FUND EXPENSES $ 4,513,696 -2.67% $ (82,118) $ (1,536) $ (256,733) $ - NET REVENUE / (EXPENSE) $ (0) 0.00% 1500-NonDept_403 8/19/2021 8:40 AM 152  Stormwater Fund The Stormwater Fund encompasses 3.27% of the City’s activities and services and accounts for stormwater management operations that are financed and operated in a manner similar to a private business – where the intent is that the cost (expenses, including depreciation) of providing the services be financed and recovered through user charges. This fund accounts for stormwater, storm drainage, and water quality initiatives. Revenue Highlights $1,400,000 Budget. ……2021-22 $ Change % Change $1,200,000 Charges for Services $1,027,413 3,433 0.3% $1,000,000 Intergov’t Revenue 200,000 200,000 100.0% $800,000 Interest,Other & Approp 498,835 481,835 96.59% $600,000 $1,726,249 685,268 39.7% $400,000 $200,000 $0 Actual Actual Actual Budget