Fort Walton Beach — Fiscal Year 2019-20 Adopted Budget — reading text

SANITATION FUND 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 Actual Budget Budget Actual Budget Budget Actual Budget Budget Financial Sources Ad Valorem Taxes 6,041,303 6,293,118 6,293,119 - - - - - - Other Taxes 5,610,125 5,867,428 6,885,912 - - - - - - Licenses and Permits 2,157,111 2,359,976 4,535,934 - - - 10,037 10,037 10,037 Intergovernmental Revenue 4,029,164 3,171,713 3,235,874 - - - - - - Charges for Services 2,739,021 2,629,674 2,701,972 10,718,495 10,973,508 11,176,267 3,774,519 3,751,967 4,288,858 Fines and Forfeitures 95,091 95,961 104,695 - - - - - - Interest & Other Revenues 577,609 613,360 855,737 174,290 147,491 88,551 46,354 31,645 17,277 Other Financing Sources - 58,251 60,816 - - - - - - 21,249,424 21,089,481 24,674,060 10,892,785 11,120,999 11,264,818 3,830,910 3,793,649 4,316,172 Appropriation from Reserves - 332,164 1,118,639 - - - - - - $ 21,249,424 $ 21,421,645 $ 25,792,699 $ 10,892,785 $ 11,120,999 $ 11,264,818 $ 3,830,910 $ 3,793,649 $ 4,316,172 Interfund Transfers In 847,373 789,122 937,509 - - - - Total Financial Sources $ 22,096,795 $ 22,210,768 $ 26,730,208 $ 10,892,785 $ 11,120,999 $ 11,264,818 $ 3,830,910 $ 3,793,649 $ 4,316,172 Financial Uses General Government 3,631,410 3,516,533 4,077,060 - - - - - - Public Safety 9,808,371 10,411,433 11,707,386 - - - - - - Physical Environment 412,095 384,118 420,846 9,301,033 7,602,782 7,811,998 3,774,624 3,404,756 3,704,807 Transportation 762,058 974,711 801,279 - - - - - - Economic Environment - - - - - - - - - Culture & Recreation 4,477,927 4,945,559 5,185,935 - - - - - - Capital Outlay/Improvements 3,279,317 668,945 3,094,649 740,184 640,092 521,329 220,748 130,000 260,000 Debt Service 7,205 1,042,586 1,104,546 502,795 1,607,267 2,142,954 - - 85,001 Reclass of Capital for Depreciation - - - (740,184) - - (220,748) - - 22,378,383 21,943,886 26,391,701 9,803,828 9,850,142 10,476,281 3,774,624 3,534,756 4,049,808 Contingencies - 227,962 297,524 - 111,210 112,648 - 37,936 38,745 Reserves - - - - 516,926 - - 74,556 - $ 22,378,384 $ 22,171,847 $ 26,689,225 $ 9,803,828 $ 10,478,278 $ 10,588,929 $ 3,774,624 $ 3,647,249 $ 4,088,553 Interfund Transfers Out 1,021,261 38,922 40,983 642,721 642,721 675,889 146,401 146,401 227,619 Total Financial Uses $ 23,399,645 $ 22,210,768 $ 26,730,208 $ 10,446,549 $ 11,120,999 $ 11,264,818 $ 3,921,025 $ 3,793,649 $ 4,316,172 Net Increase/(Decrease) in (1,302,847) (332,164) (1,118,639) (1,477,850) 516,926 - (205,829) 74,556 - Fund Balance / Net Assets4 Fund Bal / Net Assets4 - Oct 1 12,162,313 10,859,466 10,527,302 10,695,479 9,217,629 9,734,555 2,228,968 1,984,091 2,058,647 4 Fund Bal / Net Assets - Sep 30 $ 10,859,466 $ 10,527,302 $ 9,408,663 $ 9,217,629 $ 9,734,555 $ 9,734,555 $ 1,935,093 $ 2,058,647 $ 2,058,647 Notes 1 Major funds each comprise at least 10% of the total appropriated budget 2 Other Governmental Funds - Law Enforcement Trust, Law Enforcement Training, Florida Building Code, CRA, CDBG, Debt Service, Beal Memorial 3 Other Enterprise Funds - Stormwater 4 Fund Balance / Net Assets amounts used are unrestricted, except CRA Fund which is committed to capital projects 28  Non-Major Funds 2 3 OTHER GOVERNMENTAL OTHER ENTERPRISE Total All Funds 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 2017-18 2018-19 2019-20 % of Actual Budget Budget Actual Budget Budget Actual Budget Budget Budget 1,090,214 1,139,801 1,352,976 - - - 7,131,517 7,432,919 7,646,095 16.2% - - - - - - 5,610,125 5,867,429 6,885,913 14.6% 428,924 387,249 355,325 - - - 2,596,072 2,757,262 4,901,296 10.4% 851,773 859,020 982,490 - - - 4,880,937 4,030,733 4,218,364 8.9% - - - 975,805 1,030,654 988,713 18,207,840 18,385,803 19,155,810 40.6% 6,287 4,000 4,000 - - - 101,378 99,961 108,695 0.2% 241,655 65,463 63,598 12,108 8,625 24,894 1,052,016 866,584 1,050,057 2.2% - - - 40,080 - - 40,080 58,251 60,816 0.1% 2,618,853 2,455,533 2,758,389 1,027,993 1,039,279 1,013,608 39,619,966 39,498,942 44,027,047 - 13,254 5,000 - - - - 345,418 1,123,639 2.4% $ 2,618,853 $ 2,468,787 $ 2,763,389 $ 1,027,993 $ 1,039,280 $ 1,013,608 $ 39,619,966 $ 39,844,360 $ 45,150,686 1,021,261 1,080,663 1,143,465 - - - 1,868,634 1,869,785 2,080,974 4.4% $ 3,640,114 $ 3,549,450 $ 3,906,854 $ 1,027,993 $ 1,039,280 $ 1,013,608 $ 41,488,600 $ 41,714,146 $ 47,231,660 - - - - - - 3,631,410 3,516,533 4,077,060 8.6% 776,059 384,396 361,966 - - - 10,584,430 10,795,829 12,069,353 25.6% 13,377 12,200 12,200 727,282 655,651 681,005 14,228,411 12,059,508 12,630,857 26.7% - - - - - - 762,058 974,711 801,279 1.7% 1,045,687 909,723 1,142,525 - - - 1,045,687 909,723 1,142,525 2.4% - - - - - - 4,477,927 4,945,559 5,185,935 11.0% 295,506 119,291 272,000 312,001 187,424 125,650 4,847,756 1,745,752 4,273,628 9.0% 1,008,360 1,041,741 1,104,543 - - 136,001 1,518,360 3,691,594 4,573,046 9.7% - - - - - - (960,932) - - 0.0% 3,138,989 2,467,351 2,893,235 1,039,283 843,075 942,656 40,135,107 38,639,209 44,753,681 - 3,996 - - 10,393 10,136 - 391,497 459,053 1.0% - 1,078,103 1,013,620 - 127,562 - - 1,797,147 1,013,620 2.1% $ 3,138,989 $ 3,549,450 $ 3,906,855 $ 1,039,283 $ 981,031 $ 952,793 $ 40,135,107 $ 40,827,853 $ 46,226,354 - - - - 58,251