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

$94.49 $113.21 $207.70 Res. 2020-20 10/27/20 4 Cubic Yards, 3 x week $141.73 $169.79 $311.52 Res. 2020-20 10/27/20 4 Cubic Yards, 4 x week $188.97 $226.37 $415.34 Res. 2020-20 10/27/20 4 Cubic Yards, 5 x week $236.21 $282.89 $519.10 Res. 2020-20 10/27/20 4 Cubic Yards, 6 x week $283.46 $339.47 $622.93 Res. 2020-20 10/27/20 6 Cubic Yards: 6 Cubic Yards, 2 x week $124.04 $169.79 $293.83 Res. 2020-20 10/27/20 6 Cubic Yards, 3 x week $186.05 $254.68 $440.73 Res. 2020-20 10/27/20 6 Cubic Yards, 4 x week $248.01 $339.47 $587.48 Res. 2020-20 10/27/20 6 Cubic Yards, 5 x week $310.02 $424.31 $734.33 Res. 2020-20 10/27/20 6 Cubic Yards, 6 x week $372.04 $509.26 $881.30 Res. 2020-20 10/27/20 8 Cubic Yards: 8 Cubic Yards, 2 x week $149.61 $226.37 $375.98 Res. 2020-20 10/27/20 8 Cubic Yards, 3 x week $224.42 $339.47 $563.89 Res. 2020-20 10/27/20 8 Cubic Yards, 4 x week $299.22 $452.63 $751.85 Res. 2020-20 10/27/20 8 Cubic Yards, 5 x week $374.02 $565.79 $939.81 Res. 2020-20 10/27/20 8 Cubic Yards, 6 x week $448.83 $675.89 $1124.72 Res. 2020-20 10/27/20 One time fee to change size of dumpster $25.00 Res. 2020-20 10/27/20 Compactor Commercial Tipping Rate x 3 x Bulk Container(s) Res. 2020-20 10/27/20 *The Tipping Component of Fees will be adjusted based on the City's current contract with Allied Waste. Commercial Recycling Rates 4 Cubic Yards: Garbage Tipping* Total 4 Cubic Yards, 2 x week $112.70 $0.00 $112.70 Res 2012-6 03/27/12 4 Cubic Yards, 3 x week $169.00 $0.00 $169.00 Res 2012-6 03/27/12 4 Cubic Yards, 4 x week $225.35 $0.00 $225.35 Res 2012-6 03/27/12 4 Cubic Yards, 5 x week $281.70 $0.00 $281.70 Res 2012-6 03/27/12 6 Cubic Yards: 6 Cubic Yards, 2 x week $169.00 $0.00 $169.00 Res 2012-6 03/27/12 6 Cubic Yards, 3 x week $253.50 $0.00 $253.50 Res 2012-6 03/27/12 6 Cubic Yards, 4 x week $338.00 $0.00 $338.00 Res 2012-6 03/27/12 6 Cubic Yards, 5 x week $422.50 $0.00 $422.50 Res 2012-6 03/27/12 8 Cubic Yards: 8 Cubic Yards, 2 x week $225.35 $0.00 $225.35 Res 2012-6 03/27/12 8 Cubic Yards, 3 x week $338.00 $0.00 $338.00 Res 2012-6 03/27/12 8 Cubic Yards, 4 x week $450.70 $0.00 $450.70 Res 2012-6 03/27/12 8 Cubic Yards, 5 x week $563.35 $0.00 $563.35 Res 2012-6 03/27/12 Contaminated Load Fee (per dump) - 4 CY $20.00 $32.45 $52.45 Res 2013-2 01/08/13 Contaminated Load Fee (per dump) - 6 CY $20.00 $58.35 $78.35 Res 2013-2 01/08/13 Contaminated Load Fee (per dump) - 8 CY $20.00 $90.70 $110.70 Res 2013-2 01/08/13 City of Fort Walton Beach, FL 215 Statistical Information FIVE-YEAR FINANCIAL FORECASTS General Fund Pro-Forma for Utilities Fund - 401 Adopted PROJECTED 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Service Fees - Water, resid 2,513,064 2,575,891 2,640,288 2,706,295 2,773,952 2,843,301 Service Fees - Sewer, resid 4,842,317 4,963,375 5,087,459 5,214,646 5,345,012 5,478,637 Service Fees - Water, comm 1,519,113 1,557,091 1,596,018 1,635,919 1,676,817 1,718,737 Service Fees - Sewer, comm 2,316,507 2,374,420 2,433,780 2,494,625 2,556,990 2,620,915 Connection Fees 223,000 225,230 227,482 229,757 232,055 234,375 Service Charges & Penalties 205,893 207,952 210,031 212,132 214,253 216,396 Operating Revenues 11,619,894 11,903,958 12,195,059 12,493,373 12,799,079 13,112,361 Interest & Other Revenues 48,000 48,960 49,939 50,938 51,957 52,996 Non-Operating Revenues 48,000 48,960 49,939 50,938 51,957 52,996 TOTAL REVENUES 11,667,893 11,952,917 12,244,998 12,544,311 12,851,036 13,165,357 Salaries 1,803,707 1,843,389 1,883,943 1,925,390 1,967,748 2,011,039 Salaries-Part-Time - - - - - - Service/Incentive/Leave - - - - - - Social Security & Medicare 124,340 126,827 129,363 131,951 134,590 137,281 Pension Contributions 104,013 105,053 106,104 107,165 108,236 109,319 DC Plan Contributions 66,584 67,250 67,922 68,602 69,288 69,980 Medical Insurance 419,134 440,091 462,095 485,200 509,460 534,933 Workers Compensation 51,824 52,601 53,390 54,191 55,004 55,829 Personal Services 2,569,601 2,635,212 2,702,818 2,772,498 2,844,326 2,918,382 Utilities 401,117 409,139 417,322 425,669 434,182 442,866 Repair and Maintenance 444,986 453,886 462,963 472,223 481,667 491,301 Fuel 40,063 40,464 40,868 41,277 41,690 42,107 Other Operating 3,621,350 3,693,777 3,767,653 3,843,006 3,919,866 3,998,263 Operating Expenses 4,507,516 4,597,266 4,688,806 4,782,174 4,877,405 4,974,536 Vehicles & Trucks 84,000 100,000 100,000 100,000 100,000 100,000 Computer HW/SW 1,200 1,500 1,500 1,500 1,500 1,500 Other Capital Outlay 8,700 100,000 100,000 100,000 100,000 100,000 Capital Improvement Projects 2,230,000 1,030,000 30,000 30,000 30,000 30,000 Capital Expenses 2,323,900 1,231,500 231,500 231,500 231,500 231,500 Debt Service 2015 Refunding 663,494 664,076 663,944 663,402 663,452 663,063 Debt Service - SRF 943,366 943,367 943,367 943,367 943,367 943,367 Debt Service 2018 Refunding 535,500 535,500 535,500 598,500 598,500 598,500 Transfer Out-Cost Allocation 1,345,351 1,374,949 1,405,198 1,436,112 1,467,706 1,499,996 Transfer Out-GF ROI 694,377 694,377 694,377 694,377 694,377 694,377 Other Expenses 4,182,088 4,212,269 4,242,385 4,335,758 4,367,402 4,399,303 TOTAL EXPENSES 13,583,106 12,676,246 11,865,509 12,121,929 12,320,632 12,523,720 Net Cash Incr/(Decr) (1,915,213) (723,329) 379,489 422,381 530,403 641,637 City of Fort Walton Beach, FL 216 Statistical Information Pro-Forma for Sanitation Fund - 403 Adopted PROJECTED 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Service Fees - Resid 1,453,404 1,475,205 1,497,333 1,519,793 1,534,991 1,550,341 Service Fees - Comm 1,007,233 1,017,305 1,027,478 1,037,753 1,048,131 1,058,612 Service Fees - Recylcing 118,188 119,961 121,760 123,587 125,440 127,322 Service Fees - Tipping, Resid 737,735 748,801 760,033 771,434 783,005 794,750 Service Fees - Tipping, Comm 1,160,438 1,177,845 1,195,512 1,213,445 1,231,647 1,250,121 Fees & Fines 2,100 2,132 2,163 2,196 2,229 2,262 Operating Revenues 4,479,098 4,541,248 4,604,281 4,668,207 4,725,443 4,783,409 Interest & Other Revenues 3,125 3,188 3,251 3,316 3,383 3,450 Non-Operating Revenues 3,125 3,188 3,251 3,316 3,383 3,450 TOTAL REVENUES 4,482,223 4,544,436 4,607,532 4,671,524 4,728,825 4,786,859 Salaries 908,646 929,545 950,924 972,796 995,170 1,018,059 Social Security & Medicare 61,200 62,608 64,048 65,521 67,028 68,569 Pension Contributions 62,409 63,033 63,663 64,300 64,943 65,592 DC Plan Contributions