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

$ 1,130,000 Total Capital Expenditures $ 795,000 -29.65% $ 18,000 $ 1,670,199 $ 447,721 $ 1,130,000 TOTAL EXPENSES $ 795,000 -29.65% $ (18,000) $ 345,887 $ 1,986,127 $ - NET REVENUE / (EXPENSE) $ - 0.00% 1499-Sales Tax _001 8/29/2022 4:33 PM 114  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change Personnel Services: - 519-1200 Other General Govt / General Wages 88,400 100.00% - 519-2100 Other General Govt / FICA Taxes 5,481 100.00% - 519-2101 Other General Govt / Medicare Taxes 1,282 100.00% 65,810 100,888 66,711 100,000 519-1216 Final Leave Pay 100,000 0.00% 177 - - - 519-2300 Life & Health Insurance - 0.00% 4,277 142 9,884 25,000 519-2500 Unemployment Compensation 25,000 0.00% $ 70,264 $ 101,030 $ 76,595 $ 125,000 Total Personnel Services $ 220,163 76.13% Operating Expenditures: 102,045 25,276 24,055 5,180 519-3100 Professional Services 5,180 0.00% 13,044 9,686 25,608 23,000 519-3400 Other Services 26,000 13.04% 1,150 327 3,665 10,000 519-4001 Tuition Reimbursement 50,000 400.00% - - - 288 519-4100 Communication Services 288 0.00% - - - - 519-4300 Utilities 18,714 100.00% 3,511 2,748 2,765 6,414 519-4400 Rentals & Leases 6,233 -2.83% - 200 - - 519-4610 Promotional Activities 50,000 100.00% - - - - 519-4907 Fire Assesment Collection Costs 17,603 100.00% 10,706 3,395 7,998 - 519-4908 Property Taxes - 0.00% - - - 5,900 519-4911 Holiday Gift Certificates 5,900 0.00% 527 3 - - 519-4913 Cash Over/(Short) - 0.00% 2,120 (1,382) 2,557 - 519-4916 Inventory Over/(Short) - 0.00% - 76,447 558,758 - 519-4944 Disaster Recovery - 0.00% 983 4,945 245,341 - 519-4945 Hurricane - 0.00% 5,022 76,447 - - 519-4994 Tornado 2018 - 0.00% - - - 285,928 519-4995 Contingencies 324,993 13.66% - 246,301 - - 519-5200 Operating - 0.00% 79,159 23,079 40,198 40,440 519-5231 Computer Hardware/Software - -100.00% 3,000 4,380 - 3,000 519-5400 Dues & Publications 3,000 0.00% - - 3,060 10,000 519-5500 Training 30,000 200.00% $ 221,267 $ 471,853 $ 914,006 $ 390,150 Total Operating Expenditures $ 537,911 37.87% Capital Outlay 8,474,113 1,552,808 84,247 - 519-6200 5147 - Field Office Complex Bldg - 0.00% 15,912 89,457 2,427 - 519-6401 5147 - Office Furniture & Fixture 20,000 100.00% 3,862 102,760 - - 519-6402 5147 - Equipment - 0.00% - - 48,344 394,000 519-6404 Trucks 267,000 -32.23% - - 93,262 29,100 519-6420 Computer Hardware/Software 25,000 -14.09% 8,493,887 1,745,024 228,281 423,100 Total Capital Outlay 312,000 -26.26% 38,729 205 - - 519-8200 Grants & Aids - 0.00% Other Financing Activity (45,999) (47,011) (123,045) (124,102) 513-9916 Cost Allocation Reimb from FBC Fund (125,182) 0.87% (27,663) (20,239) - (31,953) 513-9917 Salary Reimb from CDBG Fund (28,565) -10.60% (174,335) (178,171) (182,090) (186,096) 513-9919 Cost Allocation Reimb from CRA Fund (169,210) -9.07% (1,130,539) (1,155,411) (1,319,296) (1,345,351) 513-9941 Cost Allocation Reimb from Utilities Fund (1,220,627) -9.27% (397,564) (406,311) (515,370) (524,504) 513-9943 Cost Allocation Reimb from Sanitation Fund (474,949) -9.45% (168,507) (172,214) (226,003) (229,875) 513-9945 Cost Allocation Reimb from Stormwater Fund (208,037) -9.50% 248,035 783,363 870,322 - 581-9121 Transfer to Debt Service Fund - 0.00% $ (1,696,572) $ (1,195,994) $ (1,495,482) $ (2,441,881) Total Other Financing Activity $ (2,226,570) -8.82% $ 7,088,847 $ 1,121,914 $ (276,601) $ (1,503,632) TOTAL EXPENSES $ (1,156,496) -23.09% 1500-NonDept_001 8/30/2022 7:57 AM 115  001 GENERAL FUND - 1500 NON-DEPARTMENTAL Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change 224.93 234.43 232.53 233.03 Number of Funded Employees (FTE's) 235.19 0.93% 417,246 580,908 497,218 587,929 City Council 607,352 3.30% 494,037 461,069 436,344 399,441 City Manager 408,338 2.23% 1,426,822 1,387,572 1,603,016 1,966,267 Administrative Services 2,211,001 12.45% 232,382 230,032 240,943 248,872 City Clerk 242,235 -2.67% 936,741 932,574 896,197 1,044,632 Finance 1,051,152 0.62% 5,345,831 6,078,751 6,670,616 6,961,368 Police 7,625,155 9.54% 4,856,657 5,225,552 6,806,044 6,498,910 Fire 6,396,785 -1.57% - - 6,967 16,527 Emergency Management 16,527 0.00% 6,185,479 6,362,027 6,254,937 7,087,611 Recreation Services 6,363,999 -10.21% 526,328 461,638 498,227 636,816 Growth Management - General Fund 680,750 6.90% 1,953,053 2,114,698 2,360,638 2,622,556 Total Public Works & Utility Services - General Fund 2,344,639 -10.60% - - - - TDC 932,500 100.00% 18,500 1,670,199 447,721 1,130,000 1/2 Cent Sales Tax 795,000 -29.65% 6,441,735 338,551 (276,601) (1,503,632) Non-Departmental (1,156,496) -23.09% $ 28,834,812 $ 25,843,570 $ 26,442,267 $