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

Total State Grants $ 1,600,000 100.00% $ 39,947 $ 73,646 $ 83,804 $ - TOTAL INTEREST & OTHER REVENUES $ 1,600,000 100.00% $ - $ - $ - $ - TOTAL TRANSFERS IN $ - 0.00% $ 1,933,751 $ 2,443,175 $ 2,404,017 $ 2,437,243 TOTAL FUND REVENUES $ 4,267,997 75.12% 131 109-Revenues 8/28/2022 1:39 PM  109 CRA FUND - 2000 CRA Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change Personnel Services: 5.00 5.00 6.00 4.60 Number of Employees (FTE's) 4.60 219,001 257,038 286,541 256,210 552-1200 Regular Salaries 288,092 12.44% - - - 150 552-1201 Service Awards 4,900 3166.67% 100 - 250 15,452 552-1202 Incentive Pay 11,191 -27.57% 827 - - - 552-1216 Final Leave - 0.00% 22,369 7,907 4,605 4,768 552-1400 Salaries - Overtime 5,007 5.01% 9,582 3,417 6,804 5,435 552-1401 Salaries - Overtime Holiday Worked 3,870 -28.79% 18,493 19,490 18,780 - 552-1501 Incentive - 0.00% 15,656 16,484 17,991 15,026 552-2100 FICA Taxes 17,243 14.76% 3,661 3,855 4,207 3,514 552-2101 Medicare 4,033 14.76% 86,583 84,891 124,885 96,044 552-2201 Retirement Contributions - Police Officers 107,476 11.90% - - 681 2,743 552-2204 Retirement Contributions - DC Plan 4,381 59.72% 36,311 42,859 62,565 63,762 552-2300 Dental, Life & Health Insurance 66,348 4.06% 9,217 7,237 7,684 7,676 552-2400 Worker's Compensation 8,524 11.05% $ 421,800 $ 443,178 $ 534,993 $ 470,780 Total Personnel Services $ 521,065 10.68% Operating Expenses: 118,243 408,581 91,797 50,000 552-3100 Professional Services 50,000 0.00% 183,929 198,768 151,184 165,000 552-3400 Other Services 180,000 9.09% 178 6,245 - - 552-3450 Other Services - Grounds Maintenance - 0.00% 591 811 - 1,200 552-4000 Travel and Per Diem 4,700 291.67% 64 - - - 552-4100 Communication Services 766 100.00% - - - 700 552-4200 Postage 700 0.00% 126,943 136,382 142,441 110,725 552-4300 Utilities 147,256 32.99% 11,550 20,600 23,660 24,600 552-4400 Rentals & Leases 23,800 -3.25% - 2,440 4,003 1,808 552-4610 Maintenance Contracts 4,330 139.49% 378 - 10 - 552-4620 Vehicle Repair - 0.00% 388 261 - - 552-4630 Equipment Repair - 0.00% 5,624 11,901 11,750 - 552-4640 Building Maintenance 8,500 100.00% - - 35 - 552-4700 Printing & Binding 1,000 100.00% 5,065 1,020 - 5,000 552-4800 Promotional Activities 5,000 0.00% - - - 125 552-4911 Holiday Gift Certificates 125 0.00% - 310 178 - 552-4915 Legal Advertising - 0.00% 2,255 - 1,684 - 552-5200 Operating Supplies - 0.00% 33 - - - 552-5204 Fuel & Oil - 0.00% - - - - 552-5210 Uniform Expense 100 100.00% - 84 29,015 18,000 552-5250 Operating Supplies - Grounds Maintenance 18,000 0.00% 1,838 1,170 1,170 1,890 552-5400 Dues & Publications 1,890 0.00% 445 - 890 1,143 552-5500 Training 2,000 74.98% Non-Operating: 60,860 - 8,874 81,400 552-8200 Grants and Aids 1,720,000 2013.02% $ 518,384 $ 788,572 $ 466,691 $ 461,591 Total Operating Expenditures $ 2,168,167 369.72% Capital Outlay: 459,317 1,003 6,000 20,000 552-6214 Improvements Buildings - -100.00% 9,162 94,791 42,052 61,500 552-6310 Improvements Other Than Buildings 20,000 -67.48% - - 108,183 - 552-6402 Equipment - 0.00% $ 468,479 $ 95,794 $ 156,235 $ 81,500 Total Capital Outlay $ 20,000 -75.46% Capital Improvements Program: - - - 200,000 541-6351 5018 - Downtown Parking Lot Improvements - -100.00% 596,491 - - - 5607 - Streetscape - 0.00% - - - - 5610 - Liza Jackson Waterfront Park Design 37,500 100.00% 572-6214 5363 -Heritage Park & Cultural Center Addition 400,000 100.00% 19,229 29,634 5,759 - 5499 - Landing Improvements - 0.00% - - - 65,000 541-6351 5608-Install Wayfinding in West Waterfront,Beal Pkwy & Uptown - -100.00% - - - 50,000 541-6214 5609-Demo of Bluewater Zoo & Bldg Design - -100.00% 132 109-2000-CRA 9/7/2022 8:43 AM  109 CRA FUND - 2000 CRA Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change $ 615,720 $ 29,634 $ 5,759 $ 315,000 Total Capital Improvements Program $ 437,500 38.89% Other Financing Activity: 174,335 178,171 182,090 186,096 552-9901 Cost Allocation Reimbursement to General Fund 169,210 -9.07% - - - 922,276 581-9999 Revenues in Excess of Expenditures 952,056 3.23% $ 174,335 $ 178,171 $ 182,090 $ 1,108,372 Total Other