Fort Walton Beach — Fiscal Year 2020-21 Adopted_Budget — reading text

Returned Checks 50 0.00% 4,600 6,143 6,895 450 1060-341-9110 Passport Fees - Library 1,200 166.67% 975 835 630 250 1070-341-9110 Passport Fees - Museum 250 0.00% 5,560 4,380 3,900 11,571 1200-341-3001 Overhead Banner Installation Fee - -100.00% - - - - 1200-341-9310 Engineering Drawings - 0.00% 666 191 176 205 1230-341-9330 Special Events - Barricades, Orange Cones 205 0.00% - 250 499 500 1230-341-9600 Sign Shop Sales 500 0.00% 10,649 16,456 15,084 12,507 1500-341-3010 Admin Service Fees - Documents 13,500 7.94% 200 - - - 1500-341-9120 Election Qualifying Fees 200 100.00% 750 4,196 232 396 1500-341-9300 Photo Copies/Certifying 400 1.01% $ 23,625 $ 32,626 $ 27,440 $ 25,929 Total General Government $ 16,305 -37.12% 3,005 - 2,878 3,263 0800-342-1000 Law Enforcement Services 2,500 -23.38% 9,016 - - - 0800-342-1300 Police Special Events - 0.00% 4,440 - 5,022 5,504 0800-342-1800 Photo Copies 4,500 -18.24% 1,125 - 1,868 1,389 0900-342-2200 Safety Permits & Licenses 1,500 7.99% 21,506 - 23,207 20,312 0900-342-2700 Annual Safety Inspection Fees 20,500 0.93% $ 39,091 $ - $ 32,975 $ 30,468 Total Public Safety $ 29,000 -4.82% 126,360 176,790 171,375 204,917 1080-343-8000 Sale of Lots 174,083 -15.05% 9,565 2,790 8,700 8,082 1080-343-8100 Crypt Sales 9,000 11.36% 23,215 10,235 19,752 20,788 1080-343-8200 Niche Sales 21,500 3.43% 21,150 17,120 19,610 22,431 1080-343-8300 Weekend/Holidays Interments 23,500 4.77% 160,160 143,250 156,665 178,217 1080-343-8400 Openings/Closings 175,500 -1.52% - - 1,874 488 1080-343-8500 Transfer Fees 555 13.73% $ 340,450 $ 350,185 $ 377,976 $ 434,923 Total Cemetery $ 404,138 -7.08% 43,774 43,774 43,774 43,774 1010-344-9007 DOT Right-of-Way Maintenance Contract 43,496 -0.64% 12,130 11,833 12,050 8,640 1240-343-9100 Cut Paved Surface/Curb 9,246 7.01% 102,946 106,035 109,216 113,543 1240-344-9008 DOT Lighting Maintenance Contract 122,081 7.52% 93,274 95,599 98,504 99,716 1240-344-9009 DOT Traffic Signal Maintenance Contract 101,078 1.37% $ 158,850 $ 161,641 $ 165,040 $ 265,673 Total Transportation $ 275,901 3.85% 133,735 116,827 127,287 111,011 1000-347-2000 Program Revenue 110,000 -0.91% 37,244 43,046 46,425 48,201 1000-347-2011 Program Revenue - Not City Staff Provided 46,800 -2.91% 31,120 41,015 43,090 44,494 1000-347-2100 Sponsorship Revenue 41,200 -7.40% 21,357 19,487 13,709 16,572 1000-347-2200 Rental - Auditorium, Rec Centers, etc 12,100 -26.99% 20,775 16,560 18,025 23,012 1000-347-2210 Rentals tax-exempt - Auditorium, Rec Centers, etc 12,500 -45.68% - - - 44,480 1000-347-2500 Memberships 40,200 -9.62% 2,030 2,100 1,750 1,750 1000-347-4030 Holiday Parade Entry Fee 2,200 25.71% $ 246,261 $ 239,036 $ 250,286 $ 289,520 Total Recreation $ 265,000 -8.47% 35,957 31,450 31,121 16,245 1010-347-2200 Rentals - Liza Jackson 17,300 6.49% 17,314 8,926 7,991 8,727 1010-347-2210 Rentals tax-exempt - Liza Jackson 7,650 -12.34% - 1,890 10,860 - 1010-347-4020 Spec Evt tax-exempt - Landing - 0.00% $ 53,271 $ 42,267 $ 49,972 $ 24,972 Total Parks $ 24,950 -0.09% 600,422 677,330 710,502 670,353 1040-347-5000 Greens Fees 797,150 18.91% 001-Revenues 9/18/2020 10:50 AM 53  001 GENERAL FUND - REVENUES Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change 3,228 436 342 510 1040-347-5020 Tournament Fees 650 27.45% 42,695 49,086 51,204 28,955 1040-347-5025 Tournament Fees - Tax Exempt 28,955 0.00% - - 71,436 65,383 1040-347-5099 Golf.Now Green Fees 63,200 -3.34% 104,647 109,776 115,887 107,737 1040-347-5100 Membership Fees 117,350 8.92% 500,332 559,183 590,995 508,925 1040-347-5200 Golf Cart Rental 661,334 29.95% 623 458 301 322 1040-347-5210 Pull Cart Rental 400 24.22% - - 51,185 49,208 1040-347-5299 Golf.Now Golf Cart Fees 50,197 2.01% 59,092 60,620 64,318 54,051 1040-347-5300 Driving Range 73,338 35.68% 66,113 28,524 28,816 24,993 1040-347-5400 Rental and Lease Income - Restaurant & Pro Shop 29,268 17.10% 2,070 2,190 2,430 3,134 1040-347-5510 GHIN Handicapping Service 3,000 -4.28% 4,694 6,741 9,406 9,134 1040-347-5900 League Play 6,500 -28.84% - - 40,809 28,229 1040-347-5900 Merchandise Sales 38,130 35.07% (98) (188) (184) 150 1040-347-5920 Cash Over/(Under) 150 0.00% $ 1,383,819 $ 1,494,156 $ 1,737,448 $ 1,551,084 Total Golf Club $ 1,869,622 20.54% 1,865 1,850 1,860 3,660 1060-347-1000 Library Fees 1,855 -49.32% 5,899 6,323 6,310 6,432 1060-347-1010 Photo Copy Revenue 5,200 -19.15% 225 125 100 171 1060-347-1210 Rentals - Taxable 171 0.00% 50 - - - 1060-347-1220 Rentals - Tax Exempt - 0.00% $ 8,039 $ 8,298 $ 8,270 $ 10,263 Total Library $ 7,226 -29.59% 78 - - - 1070-347-2000 Program Revenue - 0.00% 31,677 34,233 32,177 28,744 1070-347-3500 Admission Fees 21,340 -25.76% 27,424 31,313 27,384 27,646 1070-347-3510 Merchandise Sales 20,150 -27.11% 8,154 9,872 7,556 11,616 1070-347-3520 Fees - Tax Exempt 9,030 -22.26% 1,307 1,439 789 1,134 1070-347-3610 Memberships 1,150 1.43% $ 68,640 $ 76,856 $ 67,906 $ 69,140 Total Museum $ 51,670 -25.27% $ 2,322,046 $ 2,405,065 $ 2,717,311 $ 2,701,972 TOTAL CHARGES FOR SERVICES $ 2,943,811 8.95% 38,831 - 39,418 41,665 0800-351-5000 Traffic Fines