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

Change % Change Personal Services $370,165 17,6827 5.0% $1,000,000 Operations & Maintenance 222,684 56,241 33.8% $800,000 Capital Outlay/Imprvmt 25,900 -99,750 -79.4% $600,000 Debt Service 136,000 0 0.0% $400,000 Interfund Transfer 286,232 53,202 22.8% $200,000 Replenish Reserves 0 0 0.0.% $0 $1,040,981 27,373 2.7% Actual Actual Actual Budget Budget 2016-17 2017-18 2018-19 2019-20 2020-21 Personal Services Operations & Maintenance Capital Outlay/Imprvmt Debt Service Interfund Transfers Replenish Reserves *Expenses shown on a cash basis, exclusive of reclassifications for the audited financial statements.*  The decrease in capital outlay expense is due to purchase of a flatbed dump truck and a ½ ton pickup truck in the prior fiscal year.  The increase in Operation/Maintenance is due to the lease of a front-end loader (year 1 or 4) and associated costs with operation. 155  405 STORMWATER FUND - REVENUES Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change 524,118 553,707 585,090 568,676 1380-343-7001 Stormwater Management Fee - Residential 590,352 3.81% 393,726 422,098 442,220 420,038 1380-343-7101 Stormwater Management Fee - Commercial 433,628 3.24% $ 917,843 $ 975,805 $ 1,027,310 $ 988,713 Total Stormwater Operations $ 1,023,980 3.57% $ 917,843 $ 975,805 $ 1,027,310 $ 988,713 TOTAL CHARGES FOR SERVICES $ 1,023,980 3.57% 1,247,058 40,080 4,480 - 15XX-334-3600 State Grants - 0.00% $ 1,247,058 $ 40,080 $ 4,480 $ - Total State Grants $ - 0.00% $ 1,247,058 $ 40,080 $ 4,480 $ - TOTAL INTERGOVERNMENTAL REVENUE $ - 0.00% 39 9,874 21,209 24,894 1500-361-1000 Interest Income 17,000 -31.71% $ 39 $ 9,874 $ 21,209 $ 24,894 Total Interest Income $ 17,000 -31.71% 566 - - - 1500-369-9000 Miscellaneous Revenues - 0.00% $ 566 $ - $ - $ - Total Other Revenues $ - 0.00% $ 605 $ 9,874 $ 21,209 $ 24,894 TOTAL INTEREST & OTHER REVENUES $ 17,000 -31.71% $ 2,165,507 $ 1,025,758 $ 1,052,999 $ 1,013,608 TOTAL FUND REVENUES $ 1,040,981 2.70% 405-Revenues 8/30/2020 8:26 PM 156  405 STORMWATER FUND - 1380 STORMWATER Actual Budget 2019-20 2020-21 % 2016-17 2017-18 2018-19 Adopted Adopted Change Personal Services: 6.00 6.00 6.00 6.00 Number of Funded Employees (FTE's) 6.00 165,903 186,149 183,197 216,240 538-1200 Regular Salaries 225,412 4.24% - - - 108 538-1201 Service Awards - 0.00% 100 - 600 - 538-1202 Incentive/Merit Pay - 0.00% 1,510 1,153 1,021 1,000 538-1400 Salaries - Overtime 1,000 0.00% 9,630 10,745 10,575 12,442 538-2100 FICA Taxes 13,749 10.51% 2,252 2,513 2,473 2,910 538-2101 Medicare 3,215 10.49% 27,402 49,373 46,840 45,058 538-2200 Retirement Contributions 34,721 -22.94% 4,894 4,162 3,686 5,198 538-2204 Retirement Contributions - DC Plan 5,648 8.65% 25,148 29,054 29,763 47,141 538-2300 Dental, Life & Health Insurance 62,327 32.21% 11,224 16,491 19,244 21,887 538-2400 Worker's Compensation 23,594 7.80% $ 248,063 $ 299,640 $ 297,399 $ 351,983 Total Personal Services $ 369,665 5.02% Operating Expenditures: 8,950 14,000 8,440 4,590 538-3100 Professional Services - -100.00% 5,700 14,200 38,749 72,694 538-3400 Other Services 72,694 0.00% 56 - - 602 538-4000 Travel and Per Diem 602 0.00% 1,966 1,999 2,069 2,726 538-4100 Communication Services 2,680 -1.69% 1 16 20 10 538-4200 Postage 10 0.00% 1,403 1,343 1,046 1,344 538-4300 Utilities 7,318 444.49% 2,440 3,344 3,970 3,970 538-4400 Rentals & Leases 31,400 690.93% 5,854 6,613 13,143 10,475 538-4620 Vehicle Repair 10,415 -0.57% 9,257 4,529 6,811 9,700 538-4630 Equipment Repair 9,700 0.00% 30,252 11,618 33,719 30,375 538-4680 Plant & System Repair 30,375 0.00% 64 34 45 300 538-5100 Office Supplies 300 0.00% 3,796 1,589 2,741 2,800 538-5200 Operating Supplies 21,368 663.14% 7,623 13,910 13,386 3,216 538-5204 Fuel & Oil 12,500 288.68% 485 800 646 810 538-5210 Uniform Expense 810 0.00% 1,747 2,588 1,356 2,790 538-5233 Tools 2,790 0.00% 1,172 1,157 1,215 1,980 538-5234 Safety Programs/Supply 1,980 0.00% 3,104 201 1,630 5,500 538-5300 Road Materials & Supplies 5,500 0.00% 650 8,638 650 650 538-5400 Books, Dues, & Publications 650 0.00% 1,388 - 1,409 1,650 538-5500 Training 1,650 0.00% - (56,867) - - 538-9905 Capitalized Costs Allocation - Labor - 0.00% - (25,296) - - 538-9906 Capitalized Costs Allocation - Benefits - 0.00% - (11,990) - - 538-9907 Capitalized Costs Allocation - Overhead - 0.00% $ 85,908 $ (7,574) $ 131,045 $ 156,182 Total Operating Expenditures $ 212,742 36.21% Capital Outlay: 1,738 60,006 4,336 5,750 538-6402 Equipment - -100.00%