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

Revenues - - - 2,694,639 1/2 Cent Sales Tax 1,500,000 -44.33% - - - - 335-1800 Current FY 1/2 Cent Sales Tax - - - - 312-6010 Transfer From Reserve 1/2 Cent Sales Tax $ - $ - $ - $ 2,694,639 Total Revenue $ 1,500,000 -44.33% Capital Projects - - - 700,000 Down Town Master Plan - -100.00% Improvements - - - 911,000 Fire Safety 85,000 -90.67% 522-6406 Cardiac Monitor 522-6407 ATV for Transport 522-6214 Fire Station 6 Renovation - - - 77,539 Emergency Management - -100.00% - - 18,000 319,000 Police Safety - -100.00% - - - 25,000 Commerce & Technology Park Master Plan 231,000 824.00% 515-3100 Infrastructure & Technology 515-3100 Branding & Identity - - - 662,100 Infrastructure 575,000 -13.16% 541-6351 Hollywood Blvd Reconfiguration 541-6351 General Street Resurfacing 541-6351 Intersection & Pedestrian Improvments 516-6420 IT Infrastructure Transfer to Restricted Fund Balance 609,000 100.00% $ - $ - $ 18,000 $ 2,694,639 Total Capital Expenditures $ 1,500,000 -44.33% $ - $ - $ 18,000 $ 2,694,639 TOTAL EXPENSES $ 1,500,000 -44.33% $ - $ - $ (18,000) $ - NET REVENUE / (EXPENSE) $ - 0.00% 1499-Sales Tax _001 8/31/2020 8:35 AM 108  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Personal Services: 122,373 75,721 65,810 891,352 519-1216 Final Leave Pay 100,000 -88.78% 7,711 451 177 - 519-2300 Life & Health Insurance - 0.00% 4,479 298 4,277 25,000 519-2500 Unemployment Compensation 25,000 0.00% $ 134,563 $ 76,470 $ 70,264 $ 916,352 Total Personal Services $ 125,000 -86.36% Operating Expenditures: 276,822 1,111,006 102,045 16,000 519-3100 Professional Services 75,086 369.29% 1,411 1,928 13,044 - 519-3400 Other Services 22,000 100.00% - 4,630 - - 519-4000 Travel and Per Diem - 0.00% - - - 288 519-4100 Communication Services 288 0.00% 5,737 5,866 3,511 6,414 519-4400 Rentals & Leases 6,414 0.00% - 4,484 10,706 - 519-4908 Property Taxes - 0.00% - 600 - 5,900 519-4911 Holiday Gift Certificates 5,900 0.00% - 1,160 - - 519-4912 Recording Fees - 0.00% 29 10 527 - 519-4913 Cash Over/(Short) - 0.00% 122 348 2,120 - 519-4916 Inventory Over/(Short) - 0.00% 26,554 - - - 519-4941 Disaster Recovery - 0.00% 689 533 983 - 519-4943 Hurricane - 0.00% - 14,792 5,022 - 519-4994 Tornado 2018 - 0.00% - - - 297,524 519-4995 Contingencies 301,550 1.35% - 2,757 - - 519-5200 Operating - 0.00% - - 79,159 21,840 519-5231 Computer Hardware/Software 1,810 -91.71% 129 - - - 519-5249 Weather Events Pub Asst - 0.00% - - 3,000 3,000 519-5400 Dues & Publications 3,000 0.00% 11,794 2,226 1,150 10,000 519-5500 Training 10,000 0.00% $ 323,287 $ 1,150,340 $ 221,267 $ 360,966 Total Operating Expenditures $ 426,048 18.03% Capital Outlay - 100,000 - - 519-6100 Land - 0.00% - - 8,474,113 - 519-6200 5147 - Field Office Complex Bldg - 0.00% - - 15,912 - 519-6401 5147 - Office Furniture & Fixture - 0.00% - - 3,862 - 519-6402 5147 - Equipment - 0.00% - - - - 519-6404 Trucks 140,000 100.00% 27,370 - - - 519-6405 Communication Equipment - 0.00% - - - 47,010 519-6420 Computer Hardware/Software 56,600 20.40% 27,370 100,000 8,493,887 47,010 Total Capital Outlay 196,600 318.21% Other Financing Activity (144,672) (44,964) (45,999) (47,011) 513-9916 Cost Allocation Reimb from FBC Fund (123,045) 161.74% - (23,961) - (27,588) 513-9917 Salary Reimb from CDBG Fund (27,748) 0.58% (167,123) (174,381) (174,335) (178,171) 513-9919 Cost Allocation Reimb from CRA Fund (182,090) 2.20% (1,063,612) (1,526,252) (1,130,539) (1,155,411) 513-9941 Cost Allocation Reimb from Utilities Fund (1,319,296) 14.18% (372,074) (388,626) (397,564) (406,311) 513-9943 Cost Allocation Reimb from Sanitation Fund (515,368) 26.84% (157,704) (359,617) (168,507) (172,214) 513-9945 Cost Allocation Reimb from Stormwater Fund (226,003) 31.23% 4,161 4,176 3,828 - 581-9121 Transfer to Debt Service Fund - 0.00% - - - - 581-9999 Reserved - Undesignated Net Assets 874,030 100.00% $ (1,901,024) $ (2,513,625) $ (1,913,116) $ (1,986,705) Total Other Financing Activity $ (1,519,521) -23.52% $ (1,415,804) $ (1,186,815) $ 6,872,303 $ (662,377) TOTAL EXPENSES $ (771,873) 16.53% 1500-NonDept_001 9/2/2020 8:56 AM 109  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19