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

Budget 2017-18 2018-19 2019-20 2020-21 2021-22 Intergov't Revenue Charges for Services Interest & Other Interfund Transfers Appropriations  A new five-year utility rate study was implemented on October 2020; for FY2021-22, Year 2 of the rate study will be implemented with no changes to the Stormwater User Fees. 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 $1,400,000 Budget. $1,200,000 ……2021-22. $ Change % Change Personal Services $377,722 7,556 2.0% $1,000,000 Operations & Maintenance 298,102 75,419 25.3% $800,000 Capital Outlay/Imprvmt 600,900 575,000 95.7% $600,000 Debt Service 136,000 0 0.0% $400,000 Interfund Transfer 313,525 27,293 8.7% $200,000 Replenish Reserves 0 0 0.0.% $0 $1,726,249 685,268 39.7% 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 Replenish Reserves *Expenses shown on a cash basis, exclusive of reclassifications for the audited financial statements.*  The increase in Capital Outlay is due to CIPs for Stormwater Drainage Improvements on Cecelia Drive NW and for the Design of Regional Stormwater Management Facilities in the Mar Walt Drive Area and the CTP (both funded via State grants).  The increase in Operation/Maintenance is primarily due to an increase in Professional Services. 153  405 STORMWATER FUND - REVENUES Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change 553,707 585,090 585,811 590,352 1380-343-7001 Stormwater Management Fee - Residential 581,481 -1.50% 422,098 442,220 449,222 433,628 1380-343-7101 Stormwater Management Fee - Commercial 445,932 2.84% $ 975,805 $ 1,027,310 $ 1,035,033 $ 1,023,980 Total Stormwater Operations $ 1,027,413 0.34% $ 975,805 $ 1,027,310 $ 1,035,033 $ 1,023,980 TOTAL CHARGES FOR SERVICES $ 1,027,413 0.34% 40,080 4,480 155,440 - 15XX-334-3600 State Grants 200,000 0.00% $ 40,080 $ 4,480 $ 155,440 $ - Total State Grants $ 200,000 0.00% $ 40,080 $ 4,480 $ 155,440 $ - TOTAL INTERGOVERNMENTAL REVENUE $ 200,000 0.00% 9,874 21,209 15,465 17,000 1500-361-1000 Interest Income 500 -97.06% $ 9,874 $ 21,209 $ 15,465 $ 17,000 Total Interest Income $ 500 -97.06% $ 9,874 $ 21,209 $ 15,465 $ 17,000 TOTAL INTEREST & OTHER REVENUES $ 500 -97.06% - - - - 1600-389-9300 Appropriation from Net Assets 498,335 100.00% $ - $ - $ - $ - Total Non-Operating Sources $ 498,335 100.00% $ - $ - $ - $ - TOTAL TRANSFERS IN $ 498,335 100.00% $ 1,025,758 $ 1,052,999 $ 1,205,939 $ 1,040,981 TOTAL FUND REVENUES $ 1,726,249 65.83% 405-Revenues 8/19/2021 2:38 PM 154  405 STORMWATER FUND - 1380 STORMWATER Actual Budget 2020-21 2021-22 % 2017-18 2018-19 2019-20 Adopted Adopted Change Personal Services: 6.00 6.00 6.00 6.00 Number of Funded Employees (FTE's) 6.00 186,149 183,197 201,371 225,412 538-1200 Regular Salaries 246,490 9.35% - - 408 - 538-1201 Service Awards - 0.00% - 600 - - 538-1202 Incentive/Merit Pay - 0.00% 1,153 1,021 4,471 1,000 538-1400 Salaries - Overtime 1,000 0.00% 10,745 10,575 12,161 13,749 538-2100 FICA Taxes 14,560 5.90% 2,513 2,473 2,844 3,215 538-2101 Medicare 3,405 5.92% 49,373 46,840 41,430 34,721 538-2200 Retirement Contributions 20,803 -40.09% 4,162 3,686 4,269 5,648 538-2204 Retirement Contributions - DC Plan 8,377 48.33% 29,054 29,763 40,693 62,327 538-2300 Dental, Life & Health Insurance 60,969 -2.18% 16,491 19,244 14,488 23,594 538-2400 Worker's Compensation 21,617 -8.38% $ 299,640 $ 297,399 $ 322,135 $ 369,665 Total Personal Services $ 377,221 2.04% Operating Expenditures: 14,000 8,440 - - 538-3100 Professional Services 50,000 100.00% - - - - 538-3102 Employee Physicals & Immunizations 680 100.00% 14,200 38,749 40,780 72,694 538-3400 Other Services 72,694 0.00% - - - 602 538-4000 Travel and Per Diem 602 0.00% 1,999 2,069 2,143 2,680 538-4100 Communication Services 2,082 -22.30% 16 20 - 10 538-4200 Postage 10 0.00% 1,343 1,046 316 7,318 538-4300 Utilities 7,538 3.00% 3,344 3,970 7,998 31,400 538-4400 Rentals & Leases 55,400 76.43% 6,613 13,143 8,822 10,415 538-4620 Vehicle Repair 10,415 0.00% 4,529 6,811 8,203 9,700 538-4630 Equipment Repair 9,700 0.00% 11,618 33,719 1,330 30,375 538-4680 Plant & System Repair 29,695 -2.24% 34 45 81 300 538-5100 Office Supplies 300 0.00% 1,589 2,741 4,687 21,368 538-5200 Operating Supplies 21,368 0.00% 13,910 13,386 12,259 12,500 538-5204 Fuel & Oil 12,875 3.00% 800 646 308 810 538-5210 Uniform Expense 810 0.00% 2,588 1,356 4,014 2,790 538-5233 Tools 3,551 27.28% 1,157 1,215 1,190 1,980 538-5234 Safety Programs/Supply 1,980 0.00% 201 1,630 3,557 5,500 538-5300 Road Materials & Supplies 5,500 0.00% 8,638 650 650 650 538-5400 Books, Dues, & Publications 650 0.00% - 1,409 - 1,650 538-5500 Training