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

TIF 386,893 20.22% $ 1,016,552 $ 969,221 $ 986,146 $ 1,157,390 Total Local Shared Revenues $ 1,292,003 11.63% $ 1,016,552 $ 969,221 $ 986,146 $ 1,157,390 TOTAL INTERGOVERNMENTAL REVENUE $ 1,292,003 11.63% 36,946 32,766 46,413 - 1500-361-1000 Interest Income - 0.00% $ 36,946 $ 32,766 $ 46,413 $ - Total Interest Income $ - 0.00% 36,701 51,038 - - 2000-362-1000 Rental and Lease Income - 0.00% $ 36,701 $ 51,038 $ - $ - Total Rents and Royalties $ - 0.00% - 24,585 10,429 - 1500-369-9000 Miscellaneous Revenue - 0.00% $ 24,585 $ 10,429 $ - Total Other Revenues $ - 0.00% $ - $ - $ - $ 1,600,000 Deparment of Envrionmental Protection Grant - 100.00% $ - $ - $ - $ 1,600,000 Total State Grants $ - 100.00% $ 73,646 $ 108,389 $ 46,413 $ 1,600,000 TOTAL INTEREST & OTHER REVENUES $ - 100.00% $ 2,443,175 $ 2,428,602 $ 2,450,535 $ 4,267,997 TOTAL FUND REVENUES $ 2,847,344 -33.29% 129 109-Revenues 9/27/2023 6:13 PM  109 CRA FUND - 2000 CRA Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change Personnel Services: 5.00 6.00 4.60 4.60 Number of Employees (FTE's) 4.20 257,038 286,541 225,555 288,092 552-1200 Regular Salaries 260,535 -9.57% - - - 4,900 552-1201 Service Awards 4,220 -13.88% - 250 - 11,191 552-1202 Incentive Pay 11,880 6.16% 7,907 4,605 3,129 5,007 552-1400 Salaries - Overtime 7,389 47.57% 3,417 6,804 3,187 3,870 552-1401 Salaries - Overtime Holiday Worked 2,323 -39.97% 19,490 18,780 8,142 - 552-1501 Incentive - 0.00% 16,484 17,991 13,608 17,243 552-2100 FICA Taxes 15,636 -9.32% 3,855 4,207 3,183 4,033 552-2101 Medicare 3,656 -9.34% 84,891 124,885 80,545 107,476 552-2201 Retirement Contributions - Police Officers 108,349 0.81% - 681 4,172 4,381 552-2204 Retirement Contributions - DC Plan 4,774 8.97% 42,859 62,565 46,231 66,348 552-2300 Dental, Life & Health Insurance 44,194 -33.39% 7,237 7,684 4,293 8,524 552-2400 Worker's Compensation 7,412 -13.05% $ 443,178 $ 534,993 $ 392,045 $ 521,065 Total Personnel Services $ 470,368 -9.73% Operating Expenses: 408,581 91,797 209,986 50,000 552-3100 Professional Services 175,000 0.00% 198,768 151,184 164,468 180,000 552-3400 Other Services 190,000 5.56% 811 - 2,376 4,700 552-4000 Travel and Per Diem 5,000 6.38% - - - 766 552-4100 Communication Services 420 -45.11% - - 1 700 552-4200 Postage 700 0.00% 136,382 142,441 166,504 160,443 552-4300 Utilities 165,256 3.00% 20,600 23,660 25,451 23,800 552-4400 Rentals & Leases 45,800 92.44% 2,440 4,003 4,727 4,330 552-4610 Maintenance Contracts 7,043 62.64% - 10 - - 552-4620 Vehicle Repair 1,000 100.00% 261 - 102 - 552-4630 Equipment Repair - 0.00% 11,901 11,750 13,275 8,500 552-4640 Building Maintenance 8,500 0.00% - 35 - 1,000 552-4700 Printing & Binding 1,000 0.00% 1,020 - 252 5,000 552-4800 Promotional Activities 5,000 0.00% - - 375 125 552-4911 Holiday Gift Certificates 125 0.00% 310 178 110 - 552-4915 Legal Advertising - 0.00% - 1,684 593 - 552-5200 Operating Supplies 1,500 100.00% - - 60 - 552-5204 Fuel & Oil 350 100.00% - - 97 100 552-5210 Uniform Expense 100 0.00% 84 29,015 26,744 18,000 552-5250 Operating Supplies - Grounds Maintenance 18,000 0.00% - - - - 552-5231 Computer Hardware/Software 900 100.00% 1,170 1,170 1,170 1,890 552-5400 Dues & Publications 1,890 0.00% - 890 1,588 2,000 552-5500 Training 2,000 0.00% Non-Operating: - 8,874 10,625 1,720,000 552-8200 Grants and Aids 120,000 -93.02% $ 788,572 $ 466,691 $ 628,504 $ 2,181,354 Total Operating Expenditures $ 749,584 -65.64% Capital Outlay: 1,003 6,000 37,860 - 552-6214 Improvements Buildings - 0.00% 94,791 42,052 28,422 20,000 552-6310 Improvements Other Than Buildings 280,000 1300.00% - 108,183 - - 552-6402 Equipment - 0.00% $ 95,794 $ 156,235 $ 66,282 $ 20,000 Total Capital Outlay $ 280,000 1300.00% Capital Improvements Program: - - - 37,500 5610 - Liza Jackson Waterfront Park Design - -100.00% 400,000 572-6214 5363 -Heritage Park & Cultural Center Addition - -100.00% 29,634 5,759 11,840 - 5499/5352 - Landing Improvements - 0.00% - - - - 541-6351 5608-Install Wayfinding in West Waterfront,Beal Pkwy & Uptown 65,000 100.00% $ 29,634 $ 5,759 $ 11,840 $ 437,500 Total Capital Improvements Program $ 65,000 -85.14% 130 109-2000-CRA 9/27/2023 6:15 PM  109 CRA FUND - 2000 CRA