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

2,993 3,356 2,889 2,315 533-5200 Operating Supplies 2,500 7.99% 9,502 8,694 10,854 7,725 533-5204 Fuel & Oil 16,223 110.00% 379 427 522 675 533-5210 Uniform Expense 1,126 66.81% 310 - - - 533-5231 Computer Hardware/Software - 0.00% 1,672 3,438 2,480 3,305 533-5233 Tools 2,475 -25.11% 1,385 1,795 2,225 2,150 533-5234 Safety Supplies/Equipment 2,150 0.00% 7,119 5,683 5,877 4,886 533-5300 Road Materials & Supplies 5,104 4.46% 50 - 50 250 533-5400 Books, Dues & Publications 250 0.00% 105 35 270 1,605 533-5500 Training 2,525 57.32% - (19,956) - - 533-9905 Capitalized Costs Allocation - Labor - 0.00% - (16,704) - - 533-9906 Capitalized Costs Allocation - Benefits - 0.00% - (3,452) - - 533-9907 Capitalized Costs Allocation - Overhead - 0.00% $ 76,156 $ 34,381 $ 71,429 $ 122,075 Total Operating Expenditures $ 91,583 -24.98% Capital Outlay: 54,116 83,992 2,399 5,200 533-6402 Equipment - -100.00% 50,346 2,420 - - 533-6404 Trucks - 0.00% $ 104,462 $ 86,412 $ 2,399 $ 5,200 Total Capital Outlay $ - -100.00% Capital Improvements Program: 66,918 87,974 108,016 1,300,000 5056 - Water Line Replacement 2,000,000 53.85% $ 66,918 $ 87,974 $ 108,016 $ 1,300,000 Total Capital Improvements Program $ 2,000,000 53.85% Debt Service 117,059 120,590 - 127,652 590-7100 Principal Payments 131,454 2.98% 63,192 59,774 56,252 52,636 591-7200 Interest Expense 48,909 -7.08% $ 180,251 $ 180,364 $ 56,252 $ 180,288 Total Debt Service $ 180,363 0.04% $ 686,233 $ 651,525 $ 511,047 $ 1,943,549 TOTAL EXPENSES $ 2,612,118 34.40% 148 1340 - Water Dist 8/29/2022 4:16 PM WATER DISTRIBUTION Share of City Budget $2,612,118, DESCRIPTION 4.6% Water Distribution maintains water mains, service lines, valves, meters, and fire hydrants. Responsible for replacement of undersized water mains, installation of new fire hydrants and water meters, making service taps for new construction, and extending water mains as needed. MISSION Ensure delivery of potable water and adequate water pressure to all residents. Actual YTD thru 03/31 Budget CURRENT GOALS, OBJECTIVES, & METRICS (FY23) 2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 Replace Substandard Water Mains Linear Feet of Water Main to be Replaced 900 860 0 900 1850 1500 Ensure Capital Projects are Completed On-Time & Within Budget Capital Projects Completed On-Time 100% 100% 100% annual measure 100% 100% Capital Projects Completed Within Budget 100% 100% 100% annual measure 100% 100%  Replace water lines as specified in the Capital Improvement Program (CIP) on-time and within budget.  Provide new service to customers throughout the City.  Relocation of water mains around Brooks Bridge, Highway 98, Perry Avenue, Brooks Street and Florida Blanca Place.  Replace all meters throughout the City.  Extend water line to Freedom Beacon Park. FUTURE GOALS (FY24 & FY25)  Maintain a new 5-year replacement program for water mains throughout the City's service area.  Respond to all water outage reports within one hour of initial notification. Coordinate with the Fire Department to ensure fire protection standards are exceeded throughout the City via increased water main sizes,  installation of additional fire hydrants, and "looping" of the distribution system.  Relocation of water mains around Brooks Bridge, Highway 98, Perry Avenue, Brooks Street and Florida Blanca Place. PRIOR YEAR ACCOMPLISHMENTS (FY22)  Abandoned 750 feet of CI water main on the east side of Memorial Parkway SW from Hollywood Boulevard to Deluna Road SW.  Replaced 1850 feet of 6" CI water main on Beachview Drive NE from Highway Avenue NE to Bradley Drive NE.  Abandoned 1850 feet of 6" CI water main on the Beachview Drive NE from Highway Avenue NE to Bradley Drive NE. 149  401 UTILITIES FUND - 1350 SEWER COLLECTION & TREATMENT Actual Budget 2021-22 2022-23 % 2018-19 2019-20 2020-21 Adopted Adopted Change Personnel Services: 13.00 13.00 13.00 12.00 Number of Funded Employees (FTE's) 12.00 418,088 440,937 430,777 471,423 535-1200 Regular Salaries 580,976 23.24% - 629 50 300 535-1201 Service Awards 12,200 3966.67% 25,265 45,142 35,673 30,000 535-1400 Salaries - Overtime 30,000 0.00% 1,047 1,492 2,433 2,000 535-1401 Salaries - Overtime Holiday Worked 2,500 25.00% 25,721 28,872 27,643 27,771 535-2100 FICA Taxes 34,122 22.87% 6,015 6,752 6,465 6,564 535-2101 Medicare 7,980 21.58% 129,419 95,742 73,699 31,204 535-2200 Retirement Contributions 26,510 -15.04% 8,729 12,251 14,174 19,026 535-2204 Retirement Contributions - DC Plan 18,912 -0.60% 66,838 80,801 98,423 151,678 535-2300 Dental, Life & Health Insurance 146,677 -3.30% 12,936 8,732 9,386 17,094 535-2400 Worker's Compensation 20,412 19.41% $ 694,058 $ 721,352 $ 698,721 $ 757,060 Total Personnel Services $ 880,290 16.28% Operating Expenditures: 3,960 5,125 5,645 7,150 535-3100 Professional Services 7,500 4.90% 94 197 476 590 535-3102 Employee Physicals & Immunizations 1,488 152.20% 2,703,389 2,598,528 3,361,080 2,907,971 535-3400 Other Services 3,024,151 4.00% 5,600 5,974 5,080 6,504 535-4100 Communication Services 5,910 -9.14% 167,748 168,563 186,990 172,010 535-4300 Utilities 177,170 3.00% 7,108 7,027 13,413 34,800 535-4400 Rentals & Leases 35,753 2.74% 17,021 30,680 27,817 38,699 535-4610 Maintenance Contracts 41,824 8.08% 24,397 20,378 20,584 18,000 535-4620 Vehicle Repair 20,000 11.11% 30,274 8,584 17,829 6,400 535-4630 Equipment Repair 10,000 56.25% 178 240 - 400 535-4640 Building Maintenance 400 0.00% 57,935 53,135 144,170 105,200 535-4680 Plant & System Repair 116,093 10.35% - 173 - 150 535-4700 Printing & Binding 150 0.00% 14,026 18,300 20,216 24,328 535-5200 Operating Supplies 24,328 0.00% 26,209 27,232 27,106 18,540 535-5204 Fuel & Oil 35,226 90.00% 1,446