READ ALONGSIDE THE SOURCE
Fort Walton Beach — Fiscal Year 2019-20 Adopted Budget — reading text
Part 21 of 86. These parts divide the reading text for browsing; they are not the source document's page numbers.
Machine-extracted text — ADID-127.pdf
Machine-extracted OCR text · Review label: Machine produced / unreviewed
Compare this copy with the preserved source. Review labels describe the recorded status of this file; they do not guarantee that the text is error-free. Spacing and line breaks are retained, with long lines wrapped to fit the screen.
Violations of Local Ordinances $ 42,601 -12.32%
$ 114,719 $ 118,740 $ 43,160 $ 95,961 TOTAL FINES & FORFEITURES $ 104,695 9.10%
150,166 29,006 24,332 247,500 1500-361-1000 Interest Income 500,000 102.02%
7,731 6,110 21,823 10,500 1500-361-2000 Dividend Income 10,500 0.00%
$ 157,897 $ 35,116 $ 46,155 $ 258,000 Total Interest Income $ 510,500 97.87%
6,026 4,730 3,925 2,484 1010-362-1000 Rentals & Leases 2,636 6.12%
24,764 26,568 26,568 26,568 1040-362-2010 Rental and Lease Income - Golf Tower 26,568 0.00%
213,753 211,348 223,681 279,348 1500-362-1000 Rental and Lease Income 269,073 -3.68%
$ 244,543 $ 242,646 $ 254,174 $ 308,400 Total Rents and Royalties $ 298,277 -3.28%
- 1,474 10,227 - 0800-366-1000 Contributions/Donations - Police - 0.00%
- 1,750 750 - 0800-366-3010 Designated Donations - 0.00%
- 1,217 1,853 - 0900-366-1060 Contributions/Donations - Fire - 0.00%
- 14,173 - - 1000-366-1000 Contributions/Donations - Recreation - 0.00%
001-Revenues 9/19/2019 10:24 AM 54
001 GENERAL FUND - REVENUES
Actual Budget
2018-19 2019-20 %
2015-16 2016-17 2017-18 Adopted Adopted Change
- 2,679 - - 1000-366-2010 Contributions/Donations - Recreation - 0.00%
- 7,500 - - 1000-366-3010 Designated Donations - Recreation - 0.00%
45,000 - - - 1010-366-1000 Contributions/Donations - Parks - 0.00%
6,762 - - - 0310-366-1026 Contributions/Donations - HR Safety Program - 0.00%
- - - - 1020-366-1000 Contributions/Donations - Senior Center - 0.00%
- 4,704 5,144 - 1060-366-2010 Contributions/Donations - Library - 0.00%
13,782 930 1,015 - 1070-366-2010 Contributions/Donations - Museum - 0.00%
- 1,012 - - 1070-366-3010 Designated Donations - Museum - 0.00%
- - - - 1200-366-1000 Contributions/Donations - Engineering - 0.00%
16,175 17,211 1,350 - 1500-366-1000 Contributions/Donations - General - 0.00%
28,891 2,700 20,000 - 1500-366-6000 Contributions/Donations - Capital - 0.00%
$ 110,610 $ 55,350 $ 40,340 $ - Total Contributions/Donations $ - 0.00%
- 21,734 - - 0800-369-9000 Abandoned Property - 0.00%
1,418 1,048 1,574 1,600 0000-369-9091 Discounts 1,600 0.00%
- - 97,568 - 1500-369-3000 Proceeds - Insurance - 0.00%
360 360 360 360 1500-369-5000 Proceeds - Sales Tax Credit 360 0.00%
18,392 35,725 57,246 45,000 1500-369-9000 Miscellaneous 45,000 0.00%
$ 20,170 $ 58,866 $ 156,749 $ 46,960 Total Other Revenues $ 46,960 0.00%
$ 533,220 $ 391,978 $ 497,417 $ 613,360 TOTAL INTEREST & OTHER REVENUES $ 855,737 39.52%
20,364 20,217 - - 1600-381-2400 Transfer from Beal Memorial Cemetery Fund 34,000 100.00%
619,771 618,208 642,721 642,721 1600-382-4100 Transfer from Utilities Fund 675,889 5.16%
136,074 143,531 146,401 146,401 1600-382-4300 Transfer from Sanitation Fund 227,619 55.48%
- - 58,251 58,251 1600-382-4500 Transfer from Stormwater Fund 60,816 4.40%
$ 776,209 $ 781,956 $ 847,373 $ 847,373 Total Interfund Transfers $ 998,325 17.81%
- - - - 1500-384-1075 Proceeds from Debt - 0.00%
$ - $ - $ - $ - Total Proceeds from Debt/Loans $ - 0.00%
- - - 153,318 1600-389-9100 Appropriation from Unassigned Fund Balance - -100.00%
- - - 12,007 1600-389-9500 Approp. from Assigned Fund Balance (Vehicle/Equip Maint) - -100.00%
- - - 166,839 1600-389-9500 Approp. from Assigned Fund Balance (Building Maint) - -100.00%
- - - - 1600-389-9600 Approp. from Restricted Fund Balance - 1/2 Cent Sales Tax 1,118,639 100.00%
$ - $ - $ - $ 332,164 Total Non-Operating Sources $ 1,118,639 236.77%
$ 776,209 $ 781,956 $ 847,373 $ 1,179,537 TOTAL TRANSFERS IN $ 2,116,964 79.47%
$ 20,233,680 $ 19,888,591 $ 21,091,491 $ 22,210,768 TOTAL FUND REVENUES $ 26,730,208 20.35%
001-Revenues 9/19/2019 10:24 AM 55
001 GENERAL FUND - 0100 CITY COUNCIL
Actual Budget
2018-19 2019-20 %
2015-16 2016-17 2017-18 Adopted Adopted Change
Revenues:
- - - 200 341-9120 Election Qualifying Fees - -100.00%
- - - - 366-1000 Contributions/Donations - 0.00%
$ - $ - $ - $ 200 TOTAL REVENUES $ - -100.00%
Personal Services:
39,450 40,319 40,708 41,243 511-1100 Executive Salaries 41,356 0.28%
2,452 2,506 2,536 2,557 511-2100 FICA Taxes 2,564 0.26%
573 586 593 598 511-2101 Medicare 600 0.26%
79,706 103,574 121,032 154,090 511-2300 Dental, Life & Health Insurance 131,064 -14.94%
64 64 77 73 511-2400 Worker's Compensation 76 4.08%
$ 122,246 $ 147,049 $ 164,946 $ 198,561 Total Personal Services $ 175,660 -11.53%
Operating Expenditures:
2,358 995 166,857 - 511-3100 Professional Services - 0.00%
67,698 94,704 - 98,000 511-3101 Legal Services 98,000 0.00%
82,710 82,710 82,710 82,710 511-3400 Other Services 82,710 0.00%
12,245 7,487 5,727 14,000 511-4000 Travel and Per Diem 12,000 -14.29%
96 106 118 99 511-4100 Communication Services 117 18.18%
- 500 - - 511-4400 Rentals & Leases -