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

requirements. Expenditure Highlights $1,800,000 $1,600,000 Budget. $1,400,000 ……2023-24. $ Change % Change Personnel Services $400,826 2,247 0.6% $1,200,000 $1,000,000 Operations & Maintenance 292,520 1,199 0.4% $800,000 Capital Outlay/Imprvmt 0 0 0% $600,000 Debt Service 136,000 0 0% $400,000 Interfund Transfer 274,722 4,569 1.7% $200,000 Replenish Reserves 0 0 0.0.% $0 $1,104,068 8,015 0.7% Actual Budget Budget Budget Budget 2019-20 2020-21 2021-22 2022-23 2023-24 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.* x The increase in Personnel Services is due to the Pay & Class Study implementation. 155 STORMWATER Share of City Budget $817,344, DESCRIPTION 1.4% The Stormwater Division maintains 44 miles of storm drain, 14 retention ponds, 3.25 miles of ditches and streams and over 1,500 curb and surface inlets. Stormwater management helps to ensure the health and safety of citizens while meeting State and Federal regulations. MISSION Improve and preserve natural water quality, comply with existing and upcoming regulatory requirements, and improve operation and management of existing stormwater infrastructure. Actual YTD thru 06/30 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY24) 2019-20 2020-21 2021-22 2022-23 2022-23 2023-24 Improve Water Quality City Streets Swept at Least Once per Month 46% 25% 21% 9% 97% 90% Cubic Yards of Debris Removed from Stormwater Separators 0 8 6 6 8 8 Improve Stormwater Infrastructure Linear Feet of New Stormwater Pipe Installed 0 0 0 288 0 0 Linear Feet of Stormwater Pipe Replaced 1914 220 280 20 575 720 Stormwater Line System Replaced 0.87% 0.10% 0.13% 0.01% 0.0% 0.0% Ensure Capital Projects are Completed On-Time & Within Budget Capital Projects Completed On-Time 100% 100% 100% na 100% 100% Capital Projects Completed Within Budget 100% 100% 100% na 100% 100%  Implement water quality improvements.  Sweep every City street at least once per month.  Maintain the current amount of debris removed from stormwater separators through regular collection schedule.  Replace failing corrugated metal pipe at various locations throughout the City.  Provide Stormwater improvements as identified in the City's Stormwater Master Plan. FUTURE GOALS (FY25 & FY26)  Develop a 5- and 10-year CIP to replace all corrugated metal stormwater pipe throughout the City.  Comply with federally-mandated National Pollutant Discharge Elimination System (NPDES) permit requirements. Pursue funding alternatives to complete major capital projects related to the stormwater system based on the completion of the Stormwater  Master Plan, including SRF loans, bonds, and/or rate increases. PRIOR YEAR ACCOMPLISHMENTS (FY23)  Continuous maintenance of drainage ditches throughout the City.  Completed Stormwater replacement from 16 Memorial Parkway NW to Oakland Circle NW.  Installed stormwater drainage system at "The Point Parking Lot" at 164-166 Miracle Strip Parkway SE. 156  405 STORMWATER FUND - REVENUES Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change 585,811 585,561 587,609 586,653 1380-343-7001 Stormwater Management Fee - Residential 583,314 -0.57% 449,222 449,966 449,619 448,116 1380-343-7101 Stormwater Management Fee - Commercial 451,340 0.72% $ 1,035,033 $ 1,035,528 $ 1,037,228 $ 1,034,769 Total Stormwater Operations $ 1,034,654 -0.01% $ 1,035,033 $ 1,035,528 $ 1,037,228 $ 1,034,769 TOTAL CHARGES FOR SERVICES $ 1,034,654 -0.01% 155,440 - 15,018 - 15XX-334-3600 State Grants - 0.00% $ 155,440 $ - $ 15,018 $ - Total State Grants $ - 0.00% $ 155,440 $ - $ 15,018 $ - TOTAL INTERGOVERNMENTAL REVENUE $ - 0.00% 15,465 9,295 9,558 500 1500-361-1000 Interest Income 500 0.00% $ 15,465 $ 9,295 $ 9,558 $ 500 Total Interest Income $ 500 0.00% $ 15,465 $ 9,295 $ 9,558 $ 500 TOTAL INTEREST & OTHER REVENUES $ 500 0.00% - - - 60,784 1600-389-9300 Appropriation from Retained Earnings 68,910 13.37% $ - $ - $ - $ 60,784 Total Non-Operating Sources $ 68,910 13.37% $ - $ - $ - $ 60,784 TOTAL TRANSFERS IN $ 68,910 13.37% $ 1,205,939 $ 1,044,823 $ 1,061,804 $ 1,096,057 TOTAL FUND REVENUES $ 1,104,068 0.73% 157 405-Revenues 9/4/2023 11:36 AM  405 STORMWATER FUND - 1380 STORMWATER Actual Budget 2022-23 2023-24 % 2019-20 2020-21 2021-22 Adopted Adopted Change Personnel Services: 6.00 6.00 6.00 6.00 Number of Funded Employees (FTE's) 6.00 201,371 212,331 220,589 257,204 538-1200 Regular Salaries 265,429 3.20% 408 - - 5,200 538-1201 Service Awards 4,200 -19.23% 4,471 1,223 1,450 1,500 538-1400 Salaries - Overtime 1,500 0.00% 12,161 12,720 13,201 15,267 538-2100 FICA Taxes 16,596 8.71% 2,844 2,975 3,087 3,570 538-2101 Medicare 3,881 8.72% 41,430 36,865 21,317 13,255 538-2200 Retirement Contributions 7,296 -44.95% 4,269 6,105 7,422 8,856 538-2204 Retirement Contributions - DC Plan 12,651 42.85% 40,693 51,400 49,971 70,232 538-2300 Dental, Life & Health Insurance 68,481 -2.49% 14,488 14,040 14,326 22,999 538-2400 Worker's Compensation 20,292 -11.77% $ 322,135 $ 337,659 $ 331,363 $ 398,083 Total Personnel Services $ 400,326 0.56% Operating Expenditures: - 100 - 50,000 538-3100 Professional Services 50,000 0.00% - 788 350 680 538-3102 Employee Physicals & Immunizations 823 21.03% 40,780 42,949 33,472 74,694 538-3400 Other Services 65,229 -12.67% - - - 602 538-4000 Travel and Per Diem 602 0.00% 2,143 2,033 2,114 2,296 538-4100