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

$ 1,036,451 $ 1,090,214 $ 1,139,801 $ 1,352,976 Total Ad Valorem Taxes $ 1,350,992 -0.15% $ 1,036,451 $ 1,090,214 $ 1,139,801 $ 1,352,976 TOTAL TAXES $ 1,350,992 -0.15% 476,794 553,733 572,263 603,841 2000-338-2000 Ad Valorem Taxes - County Original TIF 699,993 15.92% 136,344 167,174 181,739 226,860 2000-338-2100 Ad Valorem Taxes - County Expanded TIF 271,124 19.51% $ 613,139 $ 720,907 $ 754,002 $ 830,701 Total Local Shared Revenues $ 971,117 16.90% $ 613,139 $ 720,907 $ 754,002 $ 830,701 TOTAL INTERGOVERNMENTAL REVENUE $ 971,117 16.90% 27,428 33,831 18,648 32,457 1500-361-1000 Interest Income - -100.00% $ 27,428 $ 33,831 $ 18,648 $ 32,457 Total Interest Income $ - -100.00% 21,300 - 2000-362-1000 Rental and Lease Income - 0.00% $ - $ - $ 21,300 $ - Total Rents and Royalties $ - 0.00% $ 27,428 $ 33,831 $ 39,947 $ 32,457 TOTAL INTEREST & OTHER REVENUES $ - -100.00% - - - - 1600-389-9100 Appropriation from Fund Balance 1,263,150 100.00% $ - $ - $ - $ - Total Non-Operating Sources $ 1,263,150 100.00% $ - $ - $ - $ - TOTAL TRANSFERS IN $ 1,263,150 100.00% $ 1,677,018 $ 1,844,952 $ 1,933,751 $ 2,216,134 TOTAL FUND REVENUES $ 3,585,259 61.78% 109-Revenues 9/18/2020 11:04 AM 125  109 CRA FUND - 2000 CRA Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Personal Services: 2.00 - 5.00 5.00 Number of Employees (FTE's) 6.00 24,319 - 219,001 227,086 552-1200 Regular Salaries 298,899 31.62% - - 100 24,022 552-1202 Incentive Pay 22,383 -6.82% - - 827 - 552-1216 Final Leave - 0.00% 27 - 22,369 9,481 552-1400 Salaries - Overtime 6,965 -26.54% - - 9,582 8,146 552-1401 Salaries - Overtime Holiday Worked 5,696 -30.08% 18,493 - 552-1501 Incentive - 0.00% 1,454 - 15,656 13,853 552-2100 FICA Taxes 15,785 13.94% 340 - 3,661 3,314 552-2101 Medicare 3,691 11.39% 86,583 90,233 552-2201 Retirement Contributions - Police Officers 106,797 18.36% 194 - - - 552-2204 Retirement Contributions - DC Plan 3,905 0.00% 2,629 - 36,311 41,611 552-2300 Dental, Life & Health Insurance 64,222 54.34% 752 - 9,217 8,660 552-2400 Worker's Compensation 9,891 14.22% 7,729 - - - 552-1291 Salary Allocation Reimb to General Fund - 0.00% $ 37,444 $ - $ 421,800 $ 426,406 Total Personal Services $ 538,234 26.23% Operating Expenses: 225,862 127,952 118,243 - 552-3100 Professional Services - 0.00% 169,527 331,365 183,929 216,744 552-3400 Other Services 165,000 -23.87% 10,589 1,100 178 - 552-3450 Other Services - Grounds Maintenance - 0.00% 890 (2) 591 1,200 552-4000 Travel and Per Diem 1,200 0.00% 1,870 264 64 - 552-4100 Communication Services - 0.00% - - - 700 552-4200 Postage 700 0.00% 118,689 127,016 126,943 107,324 552-4300 Utilities 107,500 0.16% 3,030 2,350 11,550 - 552-4400 Rentals & Leases 20,600 100.00% 825 - - 1,726 552-4610 Maintenance Contracts 1,803 0.00% 669 519 378 - 552-4620 Vehicle Repair - 0.00% 574 922 388 - 552-4630 Equipment Repair - 0.00% 36 - 5,624 - 552-4640 Building Maintenance - 0.00% - - 5,065 5,000 552-4800 Promotional Activities 5,000 0.00% 575 802 - - 552-4915 Legal Advertising - 0.00% 2,163 84 2,255 - 552-5200 Operating Supplies - 0.00% 1,881 1,436 33 - 552-5204 Fuel & Oil - 0.00% 115 - - - 552-5210 Uniform Expense - 0.00% 1,750 - - - 552-5233 Tools - 0.00% 80 - - - 552-5234 Safety Supplies/Equipment - 0.00% 19,850 31,459 - - 552-5250 Operating Supplies - Grounds Maintenance 18,000 100.00% - 109 - - 552-5300 Road Materials & Supplies - 0.00% 1,450 1,440 1,838 2,415 552-5400 Dues & Publications 1,890 -21.74% - 444 445 1,050 552-5500 Training 1,143 8.86% Non-Operating: - 72,626 60,860 50,000 552-8200 Grants and Aids 81,400 62.80% $ 560,425 $ 699,886 $ 518,384 $ 386,159 Total Operating Expenditures $ 404,236 4.68% Capital Outlay: - 681,042 459,317 - 552-6214 Improvements Buildings 25,000 0.00% 9,774 18,930 9,162 265,000 552-6310 Improvements Other Than Buildings 70,000 0.00% $ 9,774 $ 699,972 $ 468,479 $ 265,000 Total Capital Outlay $ 95,000 -64.15% Capital Improvements Program: 91,031 596,491 - 5607 - Streetscape - 0.00% 64,366 19,229 -