Fort Walton Beach — Fiscal Year 2022-23 Adopted Budget — reading text

1,200 -20.00% 6,310 3,565 3,915 4,500 1060-347-1010 Photo Copy Revenue 4,200 -6.67% 100 - - 150 1060-347-1210 Rentals - Taxable 155 3.33% - 150 - - 1060-347-1220 Rentals - Tax Exempt - 0.00% $ 8,270 $ 5,315 $ 3,915 $ 6,150 Total Library $ 5,555 -9.67% 32,177 16,766 26,555 21,400 1070-347-3500 Admission Fees 25,166 17.60% 27,384 19,550 40,600 21,500 1070-347-3510 Merchandise Sales 32,000 48.84% 7,556 7,806 1,646 5,000 1070-347-3520 Fees - Tax Exempt 5,500 10.00% 789 967 547 550 1070-347-3610 Memberships 450 -18.16% $ 67,906 $ 45,089 $ 69,347 $ 48,450 Total Museum $ 63,116 30.27% $ 2,717,311 $ 2,656,112 $ 3,357,801 $ 3,145,442 TOTAL CHARGES FOR SERVICES $ 3,338,327 6.13% 39,418 35,632 32,108 35,964 0800-351-5000 Traffic Fines 31,000 -13.80% 19,771 19,315 18,132 18,213 0800-351-5030 Traffic Fines - Law Enforcement Automation 15,213 -16.47% $ 59,189 $ 54,947 $ 50,241 $ 54,177 Total Traffic Fines $ 46,213 -14.70% 4,500 1,573 2,274 - 1060-352-1000 Library Fines 1,600 100.00% 561 478 83 250 1060-352-1010 Lost Publications 150 -40.00% $ 5,061 $ 2,050 $ 2,357 $ 250 Total Library Fines $ 1,750 600.00% 52 001-Revenues 8/28/2022 1:06 PM  001 GENERAL FUND - REVENUES Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change 345 759 1,529 600 0800-354-1100 Parking Citations - -100.00% 1,000 - - 500 0800-354-1200 False Alarm Fines - Police - -100.00% 14,026 22,341 5,459 10,000 1217-354-1000 Code Enforcement - Fines 12,500 25.00% 4,460 975 4,545 2,500 1217-354-1010 Code Enforcement - Fees 4,000 60.00% $ 19,831 $ 24,075 $ 11,533 $ 13,600 Total Violations of Local Ordinances $ 16,500 21.32% $ 84,081 $ 81,073 $ 64,130 $ 68,027 TOTAL FINES & FORFEITURES $ 64,463 -5.24% 275,067 291,806 233,818 290,000 1500-361-1000 Interest Income 250,000 -13.79% 67,628 84,022 18,274 55,000 1500-361-2000 Dividend Income 25,000 -54.55% $ 342,695 $ 375,829 $ 252,092 $ 345,000 Total Interest Income $ 275,000 -20.29% 5,861 1,215 7,715 1,500 1010-362-1000 Rentals & Leases 1,550 3.33% 26,568 27,803 28,900 31,149 1040-362-2010 Rental and Lease Income - Golf Tower 31,008 -0.45% 268,335 299,880 325,354 307,118 1500-362-1000 Rental and Lease Income 338,568 10.24% $ 300,764 $ 328,898 $ 361,968 $ 339,767 Total Rents and Royalties $ 371,126 9.23% - - 868,695 - 1500-364-1030 Sale of Surplus - Land - 0.00% $ - $ - $ 868,695 $ - Total Disposal of Fixed Assets $ - 0.00% 440 6,485 1,027 - 0800-366-1000 Contributions/Donations - Police - 0.00% 7,645 - - - 0800-366-1040 Contributions/Donations - K-9 - 0.00% 1,000 1,800 4,000 1,800 0800-366-3010 Designated Donations 2,000 11.11% 715 265 863 - 0900-366-1060 Contributions/Donations - Fire - 0.00% - - 910 - 1000-366-1000 Contributions/Donations - Recreation - 0.00% 32,232 24,961 45,487 18,474 1000-366-2010 Contributions/Donations - Recreation 20,103 8.82% - - - - 1000-366-3010 Designated Donations - Recreation - 0.00% 4,973 2,236 2,076 900 1060-366-2010 Contributions/Donations - Library 1,100 22.22% 586 2,542 704 500 1070-366-2010 Contributions/Donations - Museum 750 100.00% $ 47,590 $ 38,289 $ 55,066 $ 21,674 Total Contributions/Donations $ 23,953 10.51% - 669 1,783 - 0800-369-9000 Abandoned Property - 0.00% 1,168 626 312 700 0000-369-9091 Discounts 350 -50.00% 360 360 360 360 1500-369-5000 Proceeds - Sales Tax Credit 361 0.28% 61,069 16,736 11,816 20,000 1500-369-9000 Miscellaneous 22,500 12.50% $ 62,597 $ 18,391 $ 14,271 $ 21,060 Total Other Revenues $ 23,211 10.21% 350,000 - - - 1500-388-1030 Sale of Land Proceeds - 0.00% $ 350,000 $ - $ - $ - Total Cap Asset Disposal Proceeds $ - 0.00% $ 1,103,646 $ 761,407 $ 1,552,093 $ 727,501 TOTAL INTEREST & OTHER REVENUES $ 693,290 -4.70% 53 001-Revenues 8/28/2022 1:06 PM  001 GENERAL FUND - REVENUES Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change - - - 350,000 1600-381-2400 Transfer from Beal Memorial Cemetery Fund 49,680 -85.81% 642,721 1,230,404 1,238,095 694,377 1600-382-4100 Transfer from Utilities Fund 703,751 1.35% 146,401 315,637 325,459 262,556 1600-382-4300 Transfer from Sanitation Fund 275,348 4.87% 58,251 201,645 196,228 83,650 1600-382-4500 Transfer from Stormwater Fund 62,116 -25.74% $ 847,373 $ 1,747,687 $ 1,759,782 $ 1,390,583 Total Interfund Transfers $ 1,090,895 -21.55% 1,377,200 - 2,499,320 - 1500-383/4-1050/7 Proceeds from Debt - 0.00% $ 1,377,200 $ - $ 2,499,320 $ - Total Proceeds from Debt/Loans $ - 0.00% - - - 1,298,209 1600-389-9100 Appropriation from Unassigned Fund Balance - -100.00% - - - - 1600-389-9600 Approp. from Restricted Fund Balance - 1/2 Cent Sales Tax - 0.00% $ - $ - $ - $ 1,298,209 Total Non-Operating Sources $ - -100.00% $ 2,224,573 $ 1,747,687 $ 4,259,102 $ 2,688,792 TOTAL TRANSFERS IN $ 1,090,895 -59.43% $ 23,477,868 $ 28,804,434 $ 32,593,426 $ 27,697,298 TOTAL FUND REVENUES $ 28,518,938 2.97%