Fort Walton Beach — Fiscal Year 2023-24 Adopted Budget — reading text

-100.00% 20,275 39,288 16,800 13,010 343-9100 Cut Paved Surface/Curb 15,000 15.30% 113,543 122,081 135,200 153,295 344-9008 DOT Lighting Maintenance Contract 168,518 9.93% 101,078 103,712 108,495 - 344-9009 DOT Traffic Signal Maintenance Contract - 0.00% $ 1,116,989 $ 1,247,961 $ 1,259,455 $ 1,165,060 TOTAL REVENUES $ 1,240,577 6.48% Personnel Services: 5.00 5.00 5.00 5.00 Number of Funded Employees (FTE's) 5.00 137,602 115,874 132,257 186,621 541-1200 Regular Salaries 196,857 5.48% - - - 5,300 541-1201 Service Awards 2,200 -58.49% 4,114 1,132 467 1,000 541-1400 Salaries - Overtime 1,000 0.00% 8,616 7,285 8,155 11,519 541-2100 FICA Taxes 12,374 7.42% 2,015 1,704 1,907 2,694 541-2101 Medicare 2,894 7.42% 21,960 10,986 - - 541-2200 Retirement Contributions - 0.00% 5,211 4,911 5,504 7,946 541-2204 Retirement Contributions - DC Plan 8,610 8.35% 21,594 17,746 28,398 62,008 541-2300 Dental, Life & Health Insurance 53,388 -13.90% 9,316 6,145 8,128 12,562 541-2400 Worker's Compensation 17,585 39.99% $ 210,427 $ 165,784 $ 184,816 $ 289,650 Total Personnel Services $ 294,906 1.81% Operational Expenditures: - - 127,291 - 541-3100 Professional Services 7,291 100.00% - 6,762 249 1,360 541-3102 Employee Physicals & Immunizations 1,360 0.00% 99,716 102,314 107,058 - 541-3400 Other Services - 0.00% 708 701 698 1,004 541-4100 Communication Services 1,006 0.20% 265,866 266,461 313,821 262,937 541-4300 Utilities 320,664 21.95% 3,223 89 - 2,000 541-4400 Rentals & Leases 2,000 0.00% 3,304 1,781 4,182 5,868 541-4620 Vehicle Repair 5,868 0.00% 6,551 12,121 6,504 5,000 541-4630 Equipment Repair 5,000 0.00% 3,269 2,677 2,601 3,500 541-5200 Operating Supplies 4,000 14.29% 7,924 10,131 14,877 13,514 541-5204 Fuel & Oil 14,190 5.00% 287 399 497 1,126 541-5210 Uniform Expense 1,126 0.00% 2,074 1,966 3,273 2,935 541-5233 Tools 2,935 0.00% 1,103 436 3,379 4,620 541-5234 Safety Supplies/Equipment 4,620 0.00% 4,058 3,637 3,173 4,250 541-5250 Operating Supplies - Grounds Maintenance 8,500 100.00% 4,278 6,579 5,014 5,000 541-5300 Road Materials & Supplies 7,500 50.00% - - - 1,000 541-5304 Street Materials/Concrete 1,000 0.00% 410 326 347 1,760 541-5500 Training 3,695 109.94% (24,576) (9,402) - - 541-9905 Capitalized Costs Allocation - Labor - 0.00% (13,069) (4,015) - - 541-9906 Capitalized Costs Allocation - Benefits - 0.00% (6,267) (1,341) - - 541-9907 Capitalized Costs Allocation - Overhead - 0.00% 358,860 401,624 592,964 315,874 Total Operating Expenditures 390,755 23.71% Capital Outlay: - 8,771 79,682 - 541-6402 Equipment - 0.00% $ - $ 8,771 $ 79,682 $ - Total Capital Outlay $ - 0.00% Capital Improvements Program: 59,203 - 541-6351 Refer to CIP for specific locations - - 51,035 60,000 541-6310 5309 - Ferry Park Area Traffic Analysis - -100.00% 38,043 15,128 - - 5306 - Sidewalk Construction - 0.00% $ 38,043 $ 74,331 $ 51,035 $ 60,000 Total Capital Improvements Program $ - -100.00% $ 607,330 $ 650,509 $ 908,497 $ 665,524 TOTAL EXPENSES $ 685,661 3.03% $ 509,659 $ 597,452 $ 350,958 $ 499,536 NET REVENUE / (EXPENSE) $ 554,916 11.09% 111 1240-Streets 9/5/2023 8:12 AM  001 GENERAL FUND - 1498 TDC TAX Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change - - - 932,500 TDC Tax 845,000 -9.38% - - - - 366-3100 Current FY TDC Tax $ - $ - $ - $ 932,500 Total Revenue $ 845,000 -9.38% Operational Expenditures - - - 100,000 Recreational - -100.00% Capital Projects - - - 355,000 Recreational 825,000 132.39% 572-6310 Preston Hood Complex Expansion - Debt Srvc 572-3100 Turf Infields - - - 477,500 CRA 20,000 -95.81% 552-3100 Concerts at Landing/Park $ - $ - $ - $ 932,500 Total Capital Expenditures $ 845,000 -9.38% $ - $ - $ - $ 932,500 TOTAL EXPENSES $ 845,000 -9.38% $ - $ - $ - $ - NET REVENUE / (EXPENSE) $ - 0.00% 1498-TDD Tax _001 9/5/2023 8:34 AM 112  001 GENERAL FUND - 1499 1/2 CENT SALES TAX Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change Revenues 1,670,196 373,390 2,769,546 795,000 335-1800 1/2 Cent Sales Tax 735,000 -7.55% $ 1,670,196 $ 373,390 $ 2,769,546 $ 795,000 Total Revenue $ 735,000 -7.55% Capital Projects - 10,740 - 195,000 Recreational 300,000 53.85% 572-6310 Jet/Holmes Pre-Fab Restroom 572-6310 Pickleball Courts @ Ferry Park 778,149 44,139 63,563 - Fire Safety - 0.00%