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

37,964 -8.88% 20,959 - 19,771 19,911 0800-351-5030 Traffic Fines - Law Enforcement Automation 20,213 1.52% $ 59,790 $ - $ 59,189 $ 61,576 Total Traffic Fines $ 58,177 -5.52% 10,229 9,704 4,500 - 1060-352-1000 Library Fines - 0.00% 302 229 561 518 1060-352-1010 Lost Publications 518 0.00% $ 10,531 $ 9,934 $ 5,061 $ 518 Total Library Fines $ 518 0.00% 875 - 345 231 0800-354-1100 Parking Citations 500 116.45% 1,650 - 1,000 1,243 0800-354-1200 False Alarm Fines - Police 1,243 0.00% 37,394 28,762 14,026 38,136 1217-354-1000 Code Enforcement - Fines 19,360 -49.23% 8,500 4,465 4,460 2,991 1217-354-1010 Code Enforcement - Fees 1,350 -54.86% $ 48,419 $ 33,227 $ 19,831 $ 42,601 Total Violations of Local Ordinances $ 22,453 -47.29% $ 118,740 $ 43,160 $ 84,081 $ 104,695 TOTAL FINES & FORFEITURES $ 81,148 -22.49% 29,006 24,332 275,067 500,000 1500-361-1021 Interest Income 515,000 3.00% 6,110 21,823 67,628 10,500 1500-361-2000 Dividend Income 55,000 423.81% $ 35,116 $ 46,155 $ 342,695 $ 510,500 Total Interest Income $ 570,000 11.66% 4,730 3,925 5,861 2,636 1010-362-1000 Rentals & Leases 1,318 -50.00% 26,568 26,568 26,568 26,568 1040-362-2010 Rental and Lease Income - Golf Tower 28,685 7.97% 211,348 223,681 268,335 269,073 1500-362-1000 Rental and Lease Income 301,096 11.90% $ 242,646 $ 254,174 $ 300,764 $ 298,277 Total Rents and Royalties $ 331,099 11.00% - - - - 1500-364-1030 Sale of Surplus - Land 926,100 100.00% $ - $ - $ - $ - Total Disposal of Fixed Assets $ 926,100 0.00% 1,474 10,227 440 - 0800-366-1000 Contributions/Donations - Police - 0.00% 001-Revenues 9/18/2020 10:50 AM 54  001 GENERAL FUND - REVENUES Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change - - 7,645 - 0800-366-1040 Contributions/Donations - K-9 - 0.00% 1,750 750 1,000 - 0800-366-3010 Designated Donations - 0.00% 1,217 1,853 715 - 0900-366-1060 Contributions/Donations - Fire - 0.00% 14,173 - - - 1000-366-1000 Contributions/Donations - Recreation - 0.00% 2,679 - 32,232 - 1000-366-2010 Contributions/Donations - Recreation - 0.00% 7,500 - - - 1000-366-3010 Designated Donations - Recreation - 0.00% 4,704 5,144 4,973 - 1060-366-2010 Contributions/Donations - Library - 0.00% 930 1,015 586 - 1070-366-2010 Contributions/Donations - Museum - 0.00% 1,012 - - - 1070-366-3010 Designated Donations - Museum - 0.00% 17,211 1,350 - - 1500-366-1000 Contributions/Donations - General - 0.00% 2,700 20,000 - - 1500-366-6000 Contributions/Donations - Capital - 0.00% $ 55,350 $ 40,340 $ 47,590 $ - Total Contributions/Donations $ - 0.00% 21,734 - - - 0800-369-9000 Abandoned Property - 0.00% 1,048 1,574 1,168 1,600 0000-369-9091 Discounts 1,200 -25.00% - 97,568 - - 1500-369-3000 Proceeds - Insurance - 0.00% 360 360 360 360 1500-369-5000 Proceeds - Sales Tax Credit 360 0.00% 35,725 57,246 61,069 45,000 1500-369-9000 Miscellaneous 35,620 -20.84% $ 58,866 $ 156,749 $ 62,597 $ 46,960 Total Other Revenues $ 37,180 -20.83% - - 350,000 - 1500-388-1030 Sale of Land Proceeds - 0.00% $ - $ - $ 350,000 $ - Total Cap Asset Disposal Proceeds $ - 0.00% $ 391,978 $ 497,417 $ 1,103,646 $ 855,737 TOTAL INTEREST & OTHER REVENUES $ 1,864,379 117.87% 20,217 - - 34,000 1600-381-2400 Transfer from Beal Memorial Cemetery Fund 60,000 76.47% 618,208 642,721 642,721 675,889 1600-382-4100 Transfer from Utilities Fund 702,595 3.95% 143,531 146,401 146,401 227,619 1600-382-4300 Transfer from Sanitation Fund 240,459 5.64% - 58,251 58,251 60,816 1600-382-4500 Transfer from Stormwater Fund 60,228 -0.97% $ 781,956 $ 847,373 $ 847,373 $ 998,325 Total Interfund Transfers $ 1,063,282 6.51% - - 1,377,200 - 1500-384-1078 Proceeds from Debt - 0.00% $ - $ - $ 1,377,200 $ - Total Proceeds from Debt/Loans $ - 0.00% - - - - 1600-389-9100 Appropriation from Unassigned Fund Balance 1,006,684 100.00% - - - 1,118,639 1600-389-9600 Approp. from Restricted Fund Balance - 1/2 Cent Sales Tax - -100.00% $ - $ - $ - $ 1,118,639 Total Non-Operating Sources $ 1,006,684 -10.01% $ 781,956 $ 847,373 $ 2,224,573 $ 2,116,964 TOTAL TRANSFERS IN $ 2,069,966 -2.22% $ 19,888,591 $ 21,091,491 $ 23,477,868 $ 26,730,208 TOTAL FUND REVENUES $ 26,802,966 0.27% 001-Revenues 9/18/2020 10:50 AM 55  001 GENERAL FUND - 0100 CITY COUNCIL Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Revenues: - - 125 - 341-9120 Election Qualifying Fees 200 0.00% $ - $ - $ 125 $ - TOTAL REVENUES $ 200 0.00% Personal Services: 40,319 40,708 40,708 41,356 511-1100 Executive Salaries 41,243 -0.27% 2,506 2,536 2,530 2,564 511-2100 FICA Taxes 2,557 -0.28% 586 593 592 600 511-2101 Medicare 598 -0.35% 103,574 121,032 129,278 131,064 511-2300 Dental, Life & Health Insurance 146,994 12.15% 64 77