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

159,938 131,687 80,945 50,000 Police Safety - -100.00% 732,112 186,825 510,251 550,000 Infrastructure 550,000 0.00% 541-6351 General Street Resurfacing 541-6351 Sidewalk Improvements 541-6351 Intersection & Pedestrian Improvements $ 1,670,199 $ 373,390 $ 654,758 $ 795,000 Total Capital Expenditures $ 850,000 6.92% $ 1,670,199 $ 373,390 $ 654,758 $ 795,000 TOTAL EXPENSES $ 850,000 6.92% $ (3) $ - $ 2,114,788 $ - NET REVENUE / (EXPENSE) $ (115,000) 0.00% 1499-Sales Tax _001 9/27/2023 6:03 PM 113  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change Personnel Services: Number of Funded Employees (FTE's) 2.50 - - - 88,400 519-1200 Other General Govt / General Wages 38,832 -56.07% - - - 5,481 519-2100 Other General Govt / FICA Taxes 2,650 0.00% - - - 1,282 519-2101 Other General Govt / Medicare Taxes 620 0.00% - - - - Service Award 100 100.00% - - - - Merit/Incentive Pay 3,883 100.00% - - - - Retirement - DC 3,204 100.00% Workers Comp 68 100.00% 100,888 66,711 143,426 100,000 519-1216 Final Leave Pay 100,000 0.00% - - 24,053 - 519-2300 Life & Health Insurance 8,811 0.00% 142 9,884 5,047 25,000 519-2500 Unemployment Compensation 25,000 0.00% $ 101,030 $ 76,595 $ 172,526 $ 220,163 Total Personnel Services $ 183,168 -16.80% Operating Expenditures: 25,276 24,055 32,642 5,180 519-3100 Professional Services 1,000 -80.69% 9,686 25,608 28,904 26,000 519-3400 Other Services 46,000 76.92% 327 3,665 10,818 50,000 519-4001 Tuition Reimbursement - -100.00% - - - 288 519-4100 Communication Services - -100.00% - - - 18,714 519-4300 Utilities - -100.00% 2,748 2,765 2,275 6,233 519-4400 Rentals & Leases 6,233 0.00% 200 - 16,526 50,000 519-4610 Promotional Activities - 0.00% - - 17,603 17,603 519-4907 Fire Assesment Collection Costs - -100.00% 3,395 7,998 3,134 - 519-4908 Property Taxes 47,023 100.00% - - 20,500 5,900 519-4911 Holiday Gift Certificates 5,900 0.00% 3 - 322 - 519-4913 Cash Over/(Short) - 0.00% (1,382) 2,557 1,764 - 519-4916 Inventory Over/(Short) - 0.00% 76,447 558,758 (14,357) - 519-4944 Disaster Recovery - 0.00% 4,945 245,341 189,822 - 519-4945 Hurricane - 0.00% 76,447 - - - 519-4994 Tornado 2018 - 0.00% - - - 324,993 519-4995 Contingencies 330,185 1.60% 246,301 - - - 519-5200 Operating - 0.00% 23,079 40,198 64,582 - 519-5231 Computer Hardware/Software 145,675 100.00% 4,380 - - 3,000 519-5400 Dues & Publications - 0.00% - 3,060 26,280 30,000 519-5500 Training 30,000 0.00% $ 471,853 $ 914,006 $ 400,816 $ 537,911 Total Operating Expenditures $ 612,016 13.78% Capital Outlay 1,552,808 84,247 - - 519-6200 5147 - Field Office Complex Bldg - 0.00% - - 1,396,338 - 572-6300 Improvements Other Than Bldg - Irrig Pines - 0.00% - - 32,681 - 519-6310 Improvements Other Than Bldg - 0.00% 89,457 2,427 - 20,000 519-6401 5147 - Office Furniture & Fixture - -100.00% 102,760 - 1,548 - 519-6402 5147 - Equipment - 0.00% - 48,344 479,982 267,000 519-6404 Trucks - -100.00% - 93,262 95,191 25,000 519-6420 Computer Hardware/Software - -100.00% 1,745,024 228,281 2,005,739 312,000 Total Capital Outlay - -100.00% 205 - 392 - 519-8200 Grants & Aids - 0.00% Other Financing Activity (47,011) (123,045) (124,102) (125,182) 513-9916 Cost Allocation Reimb from FBC Fund (131,346) 4.92% (20,239) - - (28,565) 513-9917 Salary Reimb from CDBG Fund (23,521) -17.66% (178,171) (182,090) (186,096) (169,210) 513-9919 Cost Allocation Reimb from CRA Fund (172,932) 2.20% (1,155,411) (1,319,296) (1,345,351) (1,220,627) 513-9941 Cost Allocation Reimb from Utilities Fund (1,264,192) 3.57% (406,311) (515,370) (524,504) (474,949) 513-9943 Cost Allocation Reimb from Sanitation Fund (485,398) 2.20% (172,214) (226,003) (229,875) (208,037) 513-9945 Cost Allocation Reimb from Stormwater Fund (212,613) 2.20% 1500-NonDept_001 9/27/2023 6:09 PM 114  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change 783,363 870,322 1,097,965 756,500 581-9121 Transfer to Debt Service Fund 756,500 0.00% - - - - 581-9999 Anticipated Revenues in Excess of Budgeted Expenses 263,263 100.00% $ (1,195,994) $ (1,495,482) $ (1,311,963) $ (1,470,070) Total Other Financing Activity $ (1,270,239) -13.59% $ 1,121,914 $ (276,601) $ 1,267,117 $ (399,996) TOTAL EXPENSES $ (475,055) 18.77% 234.43 232.53 232.53 235.19 Number of Funded Employees (FTE's) 239.44 1.81% 580,908 497,218 540,662 607,352