Fort Walton Beach — Comprehensive Financial Report September 30, 2021 — reading text

$ 28,428 6M | Contractor's / Mobile Equipment $ 63,048 6M | Contractor's / Mobile Equipment $ 26,358 6M | Contractor's / Mobile Equipment $ 24,657 6M | Contractor's / Mobile Equipment $ 24,657 6M | Contractor's / Mobile Equipment $ 30,567 6M | Contractor's / Mobile Equipment $ 35,543 6M | Contractor's / Mobile Equipment $ 93,150 Electronic Data Processing Equipment - RC $ 730,000 Fine Arts $ 6,500 Other Inland Marine (Street Signs) $ 250,000 Rented, Borrowed, Leased Equipment - ACV $ 4,065,836 Total All Inland Marine 133  City of Fort Walton Beach, Florida SCHEDULE 25 INSURANCE COVERAGE Unaudited Agent, Broker, or Effective Dates Company Policy Number Company Rep. Type Location 7/13/21 to 7/13/22 Julio Lacayo Travelers 107301424 Fisher-Brown Agency Public Official $ 50,000 Finance Director Bond 7/25/21 to 7/25/22 Carrie Gagnon - Travelers 107128081 Fisher-Brown Agency Public Official $ 50,000 Customer Service Administrator, Finance Bond Department 2/18/21 - Until CancelledKim Barnes - Travelers 107222946 Fisher-Brown Agency Public Official $ 50,000 City Clerk Bond 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Auto $ 100,000 Uninsured Motorist $ 1,000,000 CSL Liability 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Forgery $ 250,000 Alteration 10/01/21 to 10/01/22 PGIT PKFL1046200315-11 Public Risk Insurance Agency Money & $ 10,000 Securities (theft) 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Crime $ 250,000 Public Employees (Employee dishonesty) Blanket Fidelity Bond 10/01/21 to 10/01/22 PGIT PKFL1046200316-07 Public Risk Insurance Agency General $ 1,000,000 Occurance Liability 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Property $ 56,869,117 Blank Real & Personal Property 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Property $ 500,000 Business Income $ 1,000,000 Additional Expense 10/01/21 to 10/01/22 PGIT WC-FL1046200316-07 Public Risk Insurance Agency Worker's $ 1,000,000 Accident Comp $ 1,000,000 Disease 10/01/21 to 10/01/22 PGIT PKFL1046200316-12 Public Risk Insurance Agency Public Officials $ 5,000,000/inc Claims Made Empl. Practice $ 5,000,000/agg Claims Made 10/01/21 to 10/01/22 Ace American N16744931 Chubb AD&D $ 75,000 Line of Duty Coverage ACHUBB Co. $ 150,000 Fresh Pursuit Coverage $ 225,000 Unlawful/Unintentional 10/01/21 to 10/01/22 PGIT PKFL1046200315-11 Public Risk Insurance Agency Boiler & $ 56,869,117 Machinery 5/01/21 to 5/01/24 Travelers 105927344 Fisher-Brown Agency Fiduciary $ 2,000,000 Retirement Fund for General Liability Employees and Police 10/01/21 to 10/01/22 Ace American PTP N1793868A Chubb Group Cancer $ 25,000 First Diagnosis Cancer Benefit $ 25,000 First Diagnosis Benefit Continuation Source: City of Fort Walton Beach Risk Management Department $ 75,000 Cancer Death Benefit 134  CITY OF FORT WALTON BEACH, FLORIDA OTHER SUPPLEMENTARY INFORMATION SCHEDULE OF RECEIPTS AND EXPENDITURES OF FUNDS RELATED TO THE DEEPWATER HORIZON OIL SPILL FOR THE YEAR ENDED SEPTEMBER 30, 2021 Amounts Amounts Received in Expended in the 2020-2021 the 2020-2021 Source Fiscal Year Fiscal Year Florida Coastal Protection Trust Fund Early Restoration Deepwater Horizon oil spill $ - $ 5,759 135  INDEPENDENT AUDITORS’ REPORT ON THE SCHEDULE OF RECEIPTS AND EXPENDITURES OF FUNDS RELATED TO THE DEEPWATER HORIZON OIL SPILL To the Honorable Mayor and City Council Members City of Fort Walton Beach, Florida We have audited the financial statements of the City of Fort Walton Beach, Florida (the City) as of and for the year ended September 30, 2021, and have issued our report thereon dated March 12, 2021, which contained an unmodified opinion on those financial statements. Our audit was performed for the purpose of forming an opinion on the financial statements as a whole. The Schedule of Receipts and Expenditures of Funds related to the Deepwater Horizon Oil Spill, as listed in the table of contents, is presented for the purpose of additional analysis as required by Chapter 288.8018, Florida Statutes, and the Chapter 10.557(3)(f), Rules of the Auditor General, and is not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. Fort Walton Beach, Florida March 8, 2022 136  CITY OF FORT WALTON BEACH, FLORIDA SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED SEPTEMBER 30, 2021 Federal Agency Assistance Passed Pass-Through Entity Listing Through to Federal Project Number Contract/Grant Number Expenditures Subrecipients U.S. Department of Housing & Urban Development Direct programs: Community Development Block Grants 2019-21 14.218 N/A $ 109,199 $ 76,800 COVID-19 Community Development Block Grants 14.218 B-20-MW-12-0030 185,373 134,410 294,572 211,210 U.S. Department of Justice Direct programs: Public