Fort Walton Beach — Fiscal Year 2024-25 Adopted Budget — reading text

EXEMPT 001-1040-347.50-25 $96,000.00 COMPLIMENTARY GREEN FEES 001-1040-347.50-99 $52,361.00 ANNUAL MEMBERSHIP 001-1040-347.51-00 $200,000.00 GOLF CART RENTAL 001-1040-347.52-00 $690,193.00 City of Fort Walton Beach | Budget Book 2025 Page 161  Name Account ID FY2025 Budgeted PULL CART RENTALS 001-1040-347.52-10 $200.00 COMPLIMENTARY CART FEES 001-1040-347.52-99 $37,361.00 DRIVING RANGE 001-1040-347.53-00 $160,000.00 LEASE OPERATIONS 001-1040-347.54-00 $40,815.00 GHIN HANDICAP SERVICE 001-1040-347.55-10 $4,000.00 MERCHANDISE SALES TAXABLE 001-1040-347.59-15 $147,000.00 Total Golf Club: $2,671,641.00 Library OTHER GOVT CHARGES/FEES 001-1060-341.91-10 $8,900.00 LIBRARIES 001-1060-347.10-00 $1,800.00 PHOTO COPY REVENUE 001-1060-347.10-10 $4,800.00 LIBRARY ROOM-RENTAL TAXABLE 001-1060-347.12-10 $100.00 LIBRARY ROOM-RENTAL TAX EXEMPT 001-1060-347.12-20 $100.00 Total Library: $15,700.00 Museum OTHER GOVT CHARGES/FEES 001-1070-341.91-10 $100.00 ADMISSION FEES 001-1070-347.35-00 $30,000.00 MERCHANDISE SALES TAXABLE 001-1070-347.35-10 $40,000.00 ADMISSION FEES TAX EXEMPT 001-1070-347.35-20 $10,000.00 PROGRAM REVENUE 001-1070-347.36-10 $1,000.00 Total Museum: $81,100.00 Cemetery SALE OF LOTS 001-1080-343.80-00 $161,000.00 CRYPTS 001-1080-343.81-00 $13,000.00 NICHES 001-1080-343.82-00 $20,000.00 WEEKEND/HOLID INTERMENTS 001-1080-343.83-00 $24,700.00 OTHER-OPENINGS/CLOSINGS 001-1080-343.84-00 $170,000.00 TRANSFER FEES 001-1080-343.85-00 $3,000.00 Total Cemetery: $391,700.00 Facilties PHOTO COPIES/CERTIFY 001-1230-341.93-30 $50.00 SIGN SHOP SALES 001-1230-341.96-00 $100.00 Total Facilties: $150.00 Streets CUT PAVED SURFACE/CURB 001-1240-343.91-00 $12,000.00 DOT LIGHTING / MAINT 001-1240-344.90-08 $148,952.00 Total Streets: $160,952.00 Non-Departmental ADMIN SERVICE FEES 001-1500-341.30-10 $16,771.00 City of Fort Walton Beach | Budget Book 2025 Page 162  Name Account ID FY2025 Budgeted PHOTO COPIES/CERTIFY 001-1500-341.93-00 $300.00 Total Non-Departmental: $17,071.00 Total Charges for Services: $3,912,727.00 Fines and Forfeitures Police TRAFFIC FINES 001-0800-351.50-00 $44,000.00 TRAFFIC FINES 001-0800-351.50-30 $20,000.00 PARKING CITATIONS 001-0800-354.11-00 $500.00 Total Police: $64,500.00 Library LIBRARY FINES 001-1060-352.10-00 $500.00 LIBRARY LOST PUBLICATION 001-1060-352.10-10 $1,000.00 Total Library: $1,500.00 Code Enforcement CODE ENFORCEMENT/FINES 001-1217-354.10-00 $27,000.00 CODE ENFORCEMENT/FINES 001-1217-354.10-10 $10,000.00 Total Code Enforcement: $37,000.00 Total Fines and Forfeitures: $103,000.00 Interest & Other Revenues N\A DISCOUNTS 001-0000-369.90-91 $300.00 Total N\A: $300.00 Parks & ROW RENTS & LEASE INCOME 001-1010-362.10-00 $5,668.00 Total Parks & ROW: $5,668.00 Golf Club LEASES 001-1040-362.20-10 $31,076.00 Total Golf Club: $31,076.00 Non-Departmental INTEREST INCOME 001-1500-361.10-00 $675,000.00 DIVIDEND INCOME 001-1500-361.20-00 $100,000.00 RENTS & LEASE INCOME 001-1500-362.10-00 $194,323.00 PROCEEDS-SALES TAX CREDIT 001-1500-369.50-00 $360.00 MISCELLANEOUS REV 001-1500-369.90-00 $30,000.00 Total Non-Departmental: $999,683.00 Total Interest & Other Revenues: $1,036,727.00 City of Fort Walton Beach | Budget Book 2025 Page 163  Name Account ID FY2025 Budgeted Interfund Transfers In Transfers Out FROM UTILITIES FUND 001-1600-382.41-00 $739,701.00 FROM SANITATION FUND 001-1600-382.43-00 $332,937.00 FROM STORMWATER FUND 001-1600-382.45-00 $67,436.00 Total Transfers Out: $1,140,074.00 Total Interfund Transfers In: $1,140,074.00 Appropriation from Reserves Transfers Out APPROPRIATION FRM FND BAL 001-1600-389.91-00 $5,954,737.00 Total Transfers Out: $5,954,737.00 Total Appropriation from Reserves: $5,954,737.00 Total Revenues: $32,063,508.00 Expenditures Personnel Services General Government EXECUTIVE SALARIES 001-0100-511.11-00 $45,615.00 FICA TAXES 001-0100-511.21-00 $2,828.00 FICA TAXES 001-0100-511.21-01 $661.00 LIFE & HEALTH INSURANCE 001-0100-511.23-00 $158,039.75 WORKER'S COMPENSATION 001-0100-511.24-00 $75.16 EXECUTIVE SALARIES 001-0200-512.11-00 $160,675.00 GENERAL WAGES 001-0200-512.12-00 $58,593.00 GENERAL WAGES 001-0200-512.12-01 $2,037.00 FICA TAXES 001-0200-512.21-00 $13,604.00 FICA TAXES 001-0200-512.21-01 $3,182.00 RETIREMENT CONTRIBUTIONS 001-0200-512.22-00 $6,550.70 RETIREMENT CONTRIBUTIONS 001-0200-512.22-04 $4,530.25 RETIREMENT CONTRIBUTIONS 001-0200-512.22-10 $8,282.16 LIFE & HEALTH INSURANCE 001-0200-512.23-00 $18,787.05 WORKER'S COMPENSATION 001-0200-512.24-00 $6,844.73 GENERAL WAGES 001-0210-512.12-00 $50,638.00 GENERAL WAGES 001-0210-512.12-01 $194.00 FICA TAXES 001-0210-512.21-00 $2,278.00 FICA TAXES 001-0210-512.21-01 $533.00 RETIREMENT CONTRIBUTIONS 001-0210-512.22-04 $3,915.28 LIFE & HEALTH INSURANCE 001-0210-512.23-00 $21,042.94 WORKER'S COMPENSATION 001-0210-512.24-00 $83.57 EXECUTIVE SALARIES 001-0300-513.11-00 $105,885.00 GENERAL WAGES 001-0300-513.12-00 $164,651.00 GENERAL WAGES 001-0300-513.12-01 $1,940.00 City of Fort Walton Beach | Budget Book 2025 Page 164  Name Account ID FY2025 Budgeted GENERAL WAGES 001-0300-513.12-02 $3,176.00 FICA TAXES 001-0300-513.21-00 $16,657.00 FICA TAXES 001-0300-513.21-01 $3,896.00 RETIREMENT CONTRIBUTIONS 001-0300-513.22-04 $19,942.09 RETIREMENT CONTRIBUTIONS 001-0300-513.22-10 $4,071.45 LIFE & HEALTH INSURANCE 001-0300-513.23-00 $36,397.29 WORKER'S COMPENSATION 001-0300-513.24-00 $451.43 GENERAL WAGES 001-0320-516.12-00 $253,210.00 GENERAL WAGES 001-0320-516.12-01 $1,649.00 GENERAL WAGES 001-0320-516.12-02 $20,818.00 FICA TAXES 001-0320-516.21-00 $16,488.00 FICA TAXES 001-0320-516.21-01 $3,856.00 RETIREMENT CONTRIBUTIONS 001-0320-516.22-04 $18,732.92 RETIREMENT CONTRIBUTIONS 001-0320-516.22-10 $2,892.51 LIFE & HEALTH INSURANCE 001-0320-516.23-00 $43,747.02 WORKER'S COMPENSATION 001-0320-516.24-00 $451.80 EXECUTIVE SALARIES 001-0400-512.11-00 $92,504.00 GENERAL WAGES 001-0400-512.12-00 $108,401.00 GENERAL WAGES 001-0400-512.12-01 $2,134.00 FICA TAXES 001-0400-512.21-00 $12,684.00 FICA TAXES 001-0400-512.21-01 $2,966.00 RETIREMENT CONTRIBUTIONS 001-0400-512.22-04 $12,506.15 RETIREMENT CONTRIBUTIONS 001-0400-512.22-10 $10,215.50 LIFE & HEALTH INSURANCE 001-0400-512.23-00 $18,827.20 WORKER'S COMPENSATION 001-0400-512.24-00 $343.33 GENERAL WAGES 001-0500-513.12-00 $417,848.00 GENERAL WAGES 001-0500-513.12-01 $5,917.00 OVERTIME 001-0500-513.14-00